CCASS changes: unnamed investor participants

Holding changes from 2013-03-19 to 2013-03-20

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 2198 China Sanjiang Fine Chemicals Company Limited:O 3,553,000 2,222,000 1 0.36 0.22 8,354,720
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,536,028 261,000 2 0.10 0.02 3,340,800
3 0941 China Mobile Limited (HK):O 6,293,597 36,000 4 0.03 0.00 2,932,200
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,990,000 2,870,000 3 0.39 0.02 2,726,500
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,331,022 15,400 5 0.99 0.00 2,079,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 853,802,681 500,000 4 2.78 0.00 1,895,000
7 0148 Kingboard Holdings Limited:O 891,020 82,000 0 0.10 0.01 1,886,000
8 1398 Industrial and Commercial Bank of China Limited:H 10,250,885,554 337,390 0 11.81 0.00 1,801,663
9 1388 Embry Holdings Limited:O 3,211,000 420,000 0 0.77 0.10 1,730,400
10 0002 CLP HOLDINGS LIMITED:O 11,402,452 21,000 1 0.45 0.00 1,403,850
11 0123 Yuexiu Property Company Limited:O 94,838,400 568,000 1 1.02 0.01 1,374,560
12 0358 Jiangxi Copper Company Limited:H 3,791,676 74,000 3 0.27 0.01 1,293,520
13 0267 CITIC Limited (HK):O 17,806,790 118,000 5 0.49 0.00 1,198,880
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,692,000 150,000 2 0.08 0.00 1,126,500
15 0577 South Shore Holdings Limited:O 7,608,085 1,400,000 0 0.21 0.04 1,092,000
16 1339 People's Insurance Company (Group) of China Limited (The):H 694,779,000 249,000 6 7.96 0.00 1,080,660
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,028,045 17,500 5 0.10 0.00 1,056,125
18 1972 SWIRE PROPERTIES LIMITED:O 3,681,043 38,000 1 0.06 0.00 1,035,500
19 0566 Hanergy Thin Film Power Group Limited:O 26,232,000 2,020,000 1 0.12 0.01 1,030,200
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,352,952 47,000 7 0.43 0.00 1,015,200
21 0013 Hutchison Whampoa Limited:O 12,347,035 12,000 3 0.29 0.00 973,800
22 0043 C.P. POKPHAND CO. LTD.:O 13,977,002 1,000,000 0 0.08 0.01 900,000
23 1299 AIA Group Limited:O 2,728,600 24,000 1 0.02 0.00 801,600
24 0728 CHINA TELECOM CORPORATION LIMITED:H 19,142,624 200,000 1 0.14 0.00 786,000
25 0805 GLENCORE PLC:O 190,200 17,600 2 0.00 0.00 765,600
26 0857 PETROCHINA COMPANY LIMITED:H 52,605,112 66,000 3 0.25 0.00 689,040
27 0066 MTR CORPORATION LIMITED:O 9,374,756 22,000 3 0.16 0.00 675,400
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,803,766 107,800 0 0.06 0.00 669,438
29 2899 ZIJIN MINING GROUP CO., LTD.:H 13,789,800 250,000 2 0.23 0.00 645,000
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,656,295 12,000 1 0.42 0.00 613,800
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,407,663 382,000 0 0.56 0.01 599,740
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,991,000 36,000 1 0.29 0.00 480,960
33 1038 CK Infrastructure Holdings Limited:O 2,271,661 9,000 -1 0.09 0.00 478,800
34 2128 China Lesso Group Holdings Limited:O 1,595,000 102,000 0 0.05 0.00 472,260
35 0189 DONGYUE GROUP LIMITED:O 2,271,000 88,000 1 0.11 0.00 425,920
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,000 20,000 0 0.01 0.00 385,200
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,992,650 1,602,000 1 0.03 0.01 376,470
38 0777 NetDragon Websoft Holdings Limited:O 165,010 40,000 0 0.03 0.01 355,200
39 0498 Blue River Holdings Limited:O 39,124,445 1,800,000 0 0.85 0.04 342,000
40 6837 Haitong Securities Co., Ltd.:H 102,066,000 30,000 1 6.84 0.00 339,600
41 0606 China Agri-Industries Holdings Limited:O 4,911,517 80,000 2 0.09 0.00 331,200
42 0004 Wharf (Holdings) Limited (The):O 2,046,098 5,000 3 0.07 0.00 311,000
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,316,000 40,000 1 0.06 0.00 303,200
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,542,924 14,000 0 0.08 0.00 298,200
45 0904 China Green (Holdings) Limited:O 735,000 216,000 1 0.08 0.02 295,920
46 2888 STANDARD CHARTERED PLC:O 672,207 1,336 -1 0.03 0.00 270,406
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 91,990,000 500,000 0 1.93 0.01 265,000
48 0083 SINO LAND COMPANY LIMITED:O 7,123,258 20,000 0 0.12 0.00 254,000
49 0057 CHEN HSONG HOLDINGS LIMITED:O 33,455,600 100,000 0 5.31 0.02 249,000
50 1618 Metallurgical Corporation of China Ltd.:H 17,434,000 160,000 2 0.61 0.01 244,800
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,781,250 60,000 0 0.07 0.00 234,000
52 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,352,000 28,000 1 0.24 0.00 223,440
53 1393 Hidili Industry International Development Limited:O 3,086,000 110,000 1 0.15 0.01 213,400
54 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,224,125 108,000 1 0.76 0.01 181,440
55 0522 ASMPT Limited:O 1,877,400 2,000 1 0.47 0.00 177,100
56 2889 Nickel Resources International Holdings Company Limited:O 6,640,000 320,000 0 0.26 0.01 176,000
57 0813 Shimao Group Holdings Limited:O 4,250,000 12,500 1 0.12 0.00 175,000
58 0067 China Lumena New Materials Corp.:O 70,122,000 94,000 -1 1.25 0.00 155,100
59 3993 CMOC Group Limited (CN):H 128,774,968 40,000 -1 9.82 0.00 146,400
60 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,262,000 152,000 0 0.11 0.01 144,400
61 0763 ZTE CORPORATION:H 931,612 10,000 1 0.15 0.00 144,400
62 0757 Solargiga Energy Holdings Limited:O 4,747,442 323,110 0 0.16 -0.02 143,784
63 1898 China Coal Energy Company Limited:H 5,234,792 19,000 0 0.13 0.00 133,380
64 0480 HKR INTERNATIONAL LIMITED:O 10,060,370 32,000 0 0.75 0.00 132,480
65 0700 TENCENT HOLDINGS LIMITED:O 99,600 500 2 0.01 0.00 131,400
66 0715 China Oceanwide Holdings Limited:O 28,571,558 200,000 0 0.32 0.00 130,000
67 0410 SOHO CHINA LIMITED:O 6,529,187 20,000 1 0.13 0.00 127,000
68 0030 YNBY International Limited:O 1,396,000 500,000 1 0.12 0.04 123,500
69 0302 OCBC Bank (Hong Kong) Limited:O 216,285 1,500 1 0.07 0.00 123,225
70 1199 COSCO SHIPPING Ports Limited:O 209,459,588 10,000 1 7.52 0.00 114,000
71 1333 China Zhongwang Holdings Limited:O 6,046,800 40,000 0 0.11 0.00 107,600
72 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,791,892 1,000,000 0 0.99 0.07 100,000
73 0390 CHINA RAILWAY GROUP LIMITED:H 402,071,870 25,000 1 9.56 0.00 100,000
74 0397 Minerva Group Holding Limited:O 6,393,594 400,000 0 0.09 0.01 97,600
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,656,650 34,000 1 0.24 0.00 97,580
76 1768 Bracell Limited (BM):O 507,000 50,000 0 0.01 0.00 95,000
77 3382 Tianjin Port Development Holdings Limited:O 11,938,384 80,000 0 0.19 0.00 94,400
78 2012 SUNSHINE OILSANDS LTD.:O 770,500 42,000 1 0.03 0.00 91,140
79 0010 HANG LUNG GROUP LIMITED:O 18,325,564 2,000 1 1.36 0.00 90,100
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,323,761 10,000 2 0.06 0.00 88,200
81 2038 FIH Mobile Limited:O 2,779,937 30,000 0 0.04 0.00 87,000
82 2324 Capital VC Limited:O 1,287,500 1,000,000 1 0.13 0.10 86,000
83 1207 SRE Group Limited:O 921,858,943 280,000 0 16.27 0.00 85,400
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,000 3,000 1 0.04 0.00 85,200
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 936,000 20,000 0 0.19 0.00 84,000
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,600,964 100,000 0 0.72 0.01 82,000
87 0867 China Medical System Holdings Limited:O 143,500 10,000 1 0.01 0.00 77,000
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,014,000 30,000 0 0.34 0.00 75,900
89 1088 China Shenhua Energy Company Limited:H 2,210,000 2,500 -1 0.07 0.00 71,875
90 6030 CITIC Securities Company Limited:H 75,542,700 4,000 0 6.41 0.00 70,960
91 1733 E-Commodities Holdings Limited:O 2,464,000 70,000 0 0.07 0.00 70,000
92 3339 Lonking Holdings Limited:O 3,180,000 40,000 0 0.07 0.00 68,800
93 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,306,696 20,000 0 0.91 0.00 68,000
94 0270 GUANGDONG INVESTMENT LIMITED:O 11,260,575 10,000 1 0.18 0.00 67,300
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,352,000 20,000 0 0.40 0.01 64,600
96 0494 LI & FUNG LIMITED:O 22,530,306 6,000 3 0.27 0.00 62,640
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 220,000 50,000 1 0.01 0.00 60,000
98 0958 Huaneng Renewables Corporation Limited:H 265,610,800 28,000 0 9.12 0.00 58,240
99 0190 HKC (HOLDINGS) LIMITED:O 95,250,654 200,000 1 0.85 0.00 58,000
100 0712 Comtec Solar Systems Group Limited:O 350,000 38,000 1 0.03 0.00 57,380
101 2788 Yorkey Optical International (Cayman) Ltd.:O 28,016,000 70,000 0 3.38 0.01 54,600
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,157,470 48,000 1 4.92 0.00 53,760
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,004,000 4,000 0 0.10 0.00 48,800
104 1073 Da Yu Financial Holdings Limited:O 3,392,810 140,000 0 0.34 0.01 46,900
105 1881 Regal Real Estate Investment Trust:Unit 27,908,080 20,000 0 0.86 0.00 45,000
106 0746 Lee & Man Chemical Company Limited:O 444,000 10,000 1 0.05 0.00 44,000
107 6828 Beijing Gas Blue Sky Holdings Limited:O 136,000 30,000 0 0.07 0.01 43,200
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,263,371 4,000 0 0.14 0.00 42,960
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,266,500 10,000 0 0.79 0.00 42,500
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,848,202 4,000 1 0.02 0.00 42,160
111 1109 CHINA RESOURCES LAND LIMITED:O 862,000 2,000 0 0.01 0.00 41,400
112 1168 Z Fin Limited:O 18,090,480 60,000 0 0.51 0.00 41,400
113 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,838,000 60,000 1 1.88 0.01 40,200
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,927,175 10,000 0 0.50 0.00 40,000
115 3378 Xiamen International Port Co., Ltd:H 12,266,000 40,000 0 1.24 0.00 40,000
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,539,810 20,000 1 0.30 0.00 39,800
117 1230 Yashili International Holdings Ltd:O 4,165,000 14,000 1 0.12 0.00 38,080
118 3383 Agile Group Holdings Limited (KY):O 920,000 4,000 1 0.03 0.00 36,720
119 0230 Minmetals Land Limited:O 14,755,295 30,000 0 0.44 0.00 34,500
120 3333 China Evergrande Group:O 8,241,000 10,000 1 0.05 0.00 34,300
121 0233 Mingyuan Medicare Development Company Limited:O 8,301,310 200,000 0 0.19 0.00 32,000
122 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,766,316 2,000 0 0.67 0.00 31,800
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,765,800 3,000 1 0.44 0.00 31,560
124 0548 Shenzhen Expressway Corporation Limited:H 3,620,000 10,000 1 0.48 0.00 30,600
125 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 4,175,000 10,000 1 5.44 0.01 30,000
126 0471 Silkwave Inc:O 2,653,250 60,000 1 0.41 0.01 29,100
127 0921 Hisense Home Appliances Group Co., Ltd.:H 375,000 8,000 1 0.08 0.00 28,960
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,281,600 4,000 0 0.98 0.00 28,880
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,247,001 5,000 1 0.40 0.00 27,850
130 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,843,995 10,000 1 14.56 0.00 26,200
131 0903 TPV TECHNOLOGY LIMITED:O 1,626,000 10,000 1 0.07 0.00 25,000
132 1148 Xinchen China Power Holdings Limited:O 117,000 10,000 1 0.01 0.00 23,900
133 0868 XINYI GLASS HOLDINGS LIMITED:O 2,606,000 4,000 0 0.07 0.00 22,720
134 2033 Time Watch Investments Limited:O 260,000 20,000 0 0.01 0.00 22,400
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,010,243 2,000 1 0.18 0.00 21,720
136 0697 Shoucheng Holdings Limited:O 67,665,314 44,000 1 0.76 0.00 19,580
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,363,583 50,000 0 0.75 0.00 19,500
138 0103 Shougang Century Holdings Limited:O 41,732,450 60,000 1 2.17 0.00 18,300
139 0891 Trinity Limited (BM):O 588,000 4,000 0 0.03 0.00 16,040
140 1878 SOUTHGOBI RESOURCES LTD.:O 42,000 1,000 0 0.02 0.00 16,000
141 1378 China Hongqiao Group Limited:O 255,500 4,000 0 0.00 0.00 15,760
142 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,213,792 6,000 1 0.63 0.00 15,120
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 4,000 0 0.00 0.00 14,360
144 0985 CST Holding (HK) Limited (KY):O 59,143,474 120,000 0 0.22 0.00 14,160
145 0670 China Eastern Airlines Corporation Limited:H 1,933,005,000 4,000 1 55.32 0.00 14,040
146 0815 China Silver Group Limited:O 318,000 10,000 1 0.04 0.00 13,800
147 3888 Kingsoft Corporation Limited:O 179,533,183 2,000 0 15.31 0.00 13,740
148 0272 SHUI ON LAND LIMITED:O 13,021,907 4,000 0 0.22 0.00 13,360
149 3668 Chinalco Mining Corporation International:O 962,000 10,000 1 0.01 0.00 12,700
150 1829 China Machinery Engineering Corporation:H 80,214,000 2,000 0 8.83 0.00 12,520
151 1122 QINGLING MOTORS CO. LTD:H 11,018,153 6,000 1 0.89 0.00 12,060
152 1766 CRRC Corporation Limited:H 125,925,000 2,000 0 6.22 0.00 11,340
153 1185 China Energine International (Holdings) Limited:O 22,558,146 30,000 0 0.57 0.00 11,100
154 0881 Zhongsheng Group Holdings Limited:O 15,000 1,000 0 0.00 0.00 9,840
155 1224 C C Land Holdings Limited:O 1,259,196,054 4,000 1 48.66 0.00 9,000
156 0505 Xingye Alloy Materials Group Limited (KY):O 4,253,200 10,000 1 0.61 0.00 8,700
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,011,960 520 0 0.15 0.00 8,653
158 2382 Sunny Optical Technology (Group) Company Limited:O 530,000 1,000 1 0.05 0.00 8,500
159 1698 Boshiwa International Holding Limited:O 797,000 5,000 1 0.04 0.00 8,400 *
160 2178 Petro-king Oilfield Services Limited:O 87,000 2,000 1 0.01 0.00 8,200
161 0816 Huadian Fuxin Energy Corporation Limited:H 163,441,600 4,000 1 9.16 0.00 7,880
162 1262 Labixiaoxin Snacks Group Limited:O 12,000 2,000 0 0.00 0.00 7,460
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,653,300 2,000 0 0.12 0.00 7,360
164 1888 Kingboard Laminates Holdings Limited:O 7,690,585 2,000 1 0.26 0.00 6,820
165 1149 Anxin-China Holdings Limited:O 648,000 4,000 1 0.02 0.00 6,760
166 0653 BONJOUR HOLDINGS LIMITED:O 5,302,000 6,000 1 0.18 0.00 6,660
167 0970 New Sparkle Roll International Group Limited:O 750,500 8,000 1 0.03 0.00 5,840
168 2233 WEST CHINA CEMENT LIMITED:O 2,754,000 4,000 1 0.06 0.00 5,120
169 1991 Ta Yang Group Holdings Limited:O 584,000 8,000 0 0.08 0.00 4,160
170 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,693,000 10,000 0 0.46 0.00 4,000
171 0182 Concord New Energy Group Limited:O 32,093,800 10,000 1 0.43 0.00 3,050
172 3838 China Starch Holdings Limited:O 9,340,995 10,000 1 0.16 0.00 2,250
173 1822 China Wood International Holding Co., Limited:O 472,500 2,500 0 0.05 -0.02 323
174 0910 China Sandi Holdings Limited:O 923,300 500 1 0.13 0.00 295 *
175 1163 Dejin Resources Group Company Limited:O 286,050 500 0 0.08 0.00 188
176 0627 Japan Kyosei Group Company Limited:O 55,698,592 10,000 1 1.56 0.00 140 *
177 1682 Hang Pin Living Technology Company Limited:O 29,621 -4,000 0 0.01 -0.00 -3,680
178 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 271,000 -500 -1 0.08 -0.00 -6,390
179 2689 Nine Dragons Paper (Holdings) Limited:O 2,581,884 -1,000 -1 0.06 -0.00 -7,330
180 0106 Landsea Green Management Limited:O 4,757,098 -20,000 -1 0.24 -0.00 -8,200
181 0705 Ding He Mining Holdings Limited:O 1,160,000 -200,000 -1 0.02 -0.00 -13,000
182 0402 Peace Map Holding Limited:O 2,252,800 -60,000 0 0.12 -0.00 -14,820
183 1091 South Manganese Investment Limited:O 2,222,781 -20,000 -1 0.07 -0.00 -15,000
184 1988 China Minsheng Banking Corp., Ltd.:H 3,743,900 -1,800 0 0.06 -0.00 -19,260
185 0241 Alibaba Health Information Technology Limited:O 3,880,000 -42,000 -1 0.10 -0.00 -19,740
186 2356 DAH SING BANKING GROUP LIMITED:O 3,428,984 -2,000 1 0.27 -0.00 -20,360
187 1882 Haitian International Holdings Limited:O 24,000 -2,000 -1 0.00 -0.00 -21,800
188 1798 China Datang Corporation Renewable Power Co., Limited:H 228,426,100 -16,000 0 9.13 -0.00 -24,000
189 0617 PALIBURG HOLDINGS LIMITED:O 12,266,966 -10,000 1 1.10 -0.00 -26,400
190 0914 Anhui Conch Cement Company Limited:H 116,466,000 -1,000 0 8.96 -0.00 -26,550
191 8006 Sino Splendid Holdings Limited:O 173,700 -7,700 -2 0.16 -0.01 -32,263
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,896,000 -10,000 -1 0.25 -0.00 -32,300
193 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,391,944 -55,000 0 0.77 -0.01 -35,750
194 0282 NEXT DIGITAL LIMITED:O 41,187,821 -30,000 -1 1.69 -0.00 -36,000
195 0864 Wing Lee Property Investments Limited:O 7,867,568 -40,000 0 2.04 -0.01 -36,000
196 1102 Enviro Energy International Holdings Limited:O 4,842,000 -200,000 0 0.14 -0.01 -36,600
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,819,000 -10,000 0 0.27 -0.00 -36,800
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,969,520 -1,000 -1 1.31 -0.00 -36,850
199 0020 WHEELOCK AND COMPANY LIMITED:O 2,177,840 -1,000 0 0.11 -0.00 -37,950
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,097,672 -1,500 -1 0.21 -0.00 -39,750
201 1052 Yuexiu Transport Infrastructure Limited:O 7,318,390 -10,000 -1 0.44 -0.00 -40,200
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,855,376,311 -90,000 1 12.04 -0.00 -43,200
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,983,600 -10,000 0 9.60 -0.00 -44,000
204 2727 Shanghai Electric Group Company Limited:H 4,715,000 -14,000 0 0.16 -0.00 -44,940
205 0916 China Longyuan Power Group Corporation Limited:H 306,906,000 -7,000 -1 9.19 -0.00 -49,840
206 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,149,000 -10,000 -1 7.56 -0.02 -50,000
207 1068 China Yurun Food Group Limited:O 1,175,000 -10,000 0 0.06 -0.00 -51,400
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,159,220 -50,000 0 0.61 -0.00 -52,500
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,063,000 -14,000 0 10.67 -0.00 -54,600
210 0196 Honghua Group Limited:O 1,543,000 -15,000 -1 0.05 -0.00 -58,650
211 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,823,178 -100,000 0 1.46 -0.00 -61,000
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 743,000 -16,000 -1 0.07 -0.00 -61,600
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,494,000 -10,000 -1 0.23 -0.00 -65,400
214 1101 China Huarong Energy Company Limited:O 10,569,501 -50,000 -1 0.15 -0.00 -67,500
215 0296 Emperor Entertainment Hotel Limited:O 4,382,800 -30,000 -1 0.34 -0.00 -69,300
216 0883 CNOOC LIMITED:O 12,049,831 -5,000 1 0.03 -0.00 -72,200
217 1097 i-CABLE Communications Limited:O 8,273,036 -200,000 0 0.41 -0.01 -75,000
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,938,000 -20,000 -1 0.38 -0.00 -81,800
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,627,600 -14,000 -1 0.18 -0.00 -85,960
220 0011 HANG SENG BANK, LIMITED:O 5,685,601 -700 0 0.30 -0.00 -86,310
221 1313 China Resources Building Materials Technology Holdings Limited:O 4,544,000 -20,000 -2 0.07 -0.00 -90,200
222 0019 SWIRE PACIFIC LIMITED:A 2,050,329 -1,000 0 0.23 -0.00 -96,800
223 0142 FIRST PACIFIC COMPANY LIMITED:O 14,157,157 -10,000 -1 0.37 -0.00 -101,000
224 0859 Zhongchang International Holdings Group Limited:O 3,218,000 -156,000 0 0.45 -0.02 -102,960
225 1886 China Huiyuan Juice Group Limited:O 3,117,000 -30,000 0 0.21 -0.00 -106,500
226 1171 Yankuang Energy Group Company Limited:H 5,723,600 -10,000 0 0.29 -0.00 -109,000
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,002,780 -30,000 0 0.33 -0.00 -109,800
228 0001 CK Hutchison Holdings Limited:O 6,210,586 -1,000 0 0.27 -0.00 -112,000
229 1800 China Communications Construction Company Limited:H 9,491,895 -17,000 0 0.21 -0.00 -114,070
230 0945 MANULIFE FINANCIAL CORPORATION:O 834,339 -1,000 -1 0.05 -0.00 -115,000
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,520,000 -30,000 0 0.25 -0.00 -118,800
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,260,000 -100,000 -1 0.11 -0.01 -141,000
233 1083 Towngas Smart Energy Company Limited:O 1,527,069 -20,000 1 0.06 -0.00 -150,000
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,144,250 -40,000 -1 50.25 -0.00 -160,000
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,149,000 -90,000 -2 1.45 -0.00 -160,200
236 0085 China Electronics Huada Technology Company Limited:O 2,423,000 -200,000 0 0.14 -0.01 -184,000
237 0303 VTECH HOLDINGS LIMITED:O 261,116 -2,000 -1 0.10 -0.00 -186,800
238 3328 Bank of Communications Co., Ltd.:H 7,069,115,970 -32,890 -1 20.19 -0.00 -195,367
239 0242 SHUN TAK HOLDINGS LIMITED:O 5,922,161 -48,000 -1 0.20 -0.00 -199,680
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,399,274 -2,000 -1 0.43 -0.00 -211,200
241 1211 BYD COMPANY LIMITED:H 1,134,505 -8,500 0 0.14 -0.00 -218,450
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 799,277 -20,000 -1 0.08 -0.00 -252,800
243 0405 Yuexiu Real Estate Investment Trust:Unit 31,220,515 -64,500 -2 1.14 -0.00 -274,770
244 1186 China Railway Construction Corporation Limited:H 191,133,500 -40,000 -1 9.21 -0.00 -290,400
245 0102 Summit Ascent Holdings Limited:O 6,709,750 -100,000 -1 2.82 -0.04 -300,000
246 2778 Champion Real Estate Investment Trust:Unit 21,032,627 -90,000 0 0.37 -0.00 -358,200
247 0823 Link Real Estate Investment Trust:Unit 48,858,809 -9,000 0 2.14 -0.00 -377,100
248 0006 Power Assets Holdings Limited:O 4,326,817 -5,500 -1 0.20 -0.00 -391,325
249 0224 PIONEER GLOBAL GROUP LIMITED:O 18,923,612 -364,000 -1 1.64 -0.03 -393,120
250 0005 HSBC HOLDINGS PLC:O 51,286,743 -4,911 -3 0.28 -0.00 -412,770
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,056,000 -200,000 0 0.70 -0.01 -416,000
252 0623 SinoMedia Holding Limited:O 836,000 -100,000 -1 0.15 -0.02 -441,000
253 0535 Gemdale Properties and Investment Corporation Limited:O 11,634,786 -600,000 0 0.15 -0.01 -462,000
254 3800 GCL Technology Holdings Limited (KY):O 9,447,000 -281,000 -1 0.06 -0.00 -491,750
255 0119 Poly Property Group Co., Limited:O 7,290,600 -100,000 -1 0.20 -0.00 -501,000
256 0008 PCCW LIMITED:O 63,564,732 -185,000 0 0.87 -0.00 -664,150
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,634,617 -15,000 1 0.32 -0.00 -733,500
258 1111 Chong Hing Bank Limited:O 2,889,173 -50,000 0 0.66 -0.01 -875,000
259 0703 Future Bright Holdings Limited:O 4,002,000 -390,000 0 0.64 -0.06 -1,029,600
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,996,753 -32,000 -2 4.75 -0.00 -1,030,400
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,988,100 -284,000 1 1.81 -0.06 -1,235,400
262 0459 Legend Upstar Holdings Limited (KY):O 9,912,840,000 -28,000,000 -2 72.36 -0.20 -1,344,000
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,779,000 -90,000 0 0.18 -0.00 -1,454,400
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,096,326 -73,500 -1 0.21 -0.00 -1,628,025
265 0998 China CITIC Bank Corporation Limited:H 213,037,722 -365,000 0 1.43 -0.00 -1,755,650
266 1099 SINOPHARM GROUP CO. LTD.:H 37,980,302 -400,000 0 4.59 -0.05 -10,440,000
267 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,545,000 -2,500,000 -1 0.18 -0.10 -10,625,000
268 3988 BANK OF CHINA LIMITED:H 7,459,112,803 -4,603,300 2 8.92 -0.01 -16,341,715

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