CCASS changes: unnamed investor participants

Holding changes from 2013-05-09 to 2013-05-10

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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 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,536,627 15,168,532 1 2.13 0.47 8,949,434
2 1265 Tianjin Jinran Public Utilities Company Limited:H 2,340,000 2,220,000 1 0.47 0.44 6,038,400
3 0617 PALIBURG HOLDINGS LIMITED:O 14,757,166 2,235,000 0 1.32 0.20 5,967,450
4 0298 Chuang's China Investments Limited:O 65,739,635 10,433,530 0 4.21 0.67 5,216,765
5 0610 WAI KEE HOLDINGS LIMITED:O 17,990,766 1,930,000 0 2.27 0.24 4,033,700
6 0275 Master Glory Group Limited:O 30,770,739 12,164,297 0 2.74 1.08 2,749,131
7 1125 LAI FUNG HOLDINGS LIMITED:O 27,759,075 11,012,000 0 0.17 0.07 2,257,460
8 1623 Hilong Holding Limited:O 2,689,000 620,000 -1 0.16 0.04 2,225,800
9 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,013,126 1,945,500 0 13.75 0.12 2,042,775
10 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,459,061 14,210,594 1 1.21 0.23 1,719,482
11 0831 CONVENIENCE RETAIL ASIA LIMITED:O 419,000 316,000 1 0.06 0.04 1,696,920
12 3333 China Evergrande Group:O 8,676,000 500,000 2 0.05 0.00 1,695,000
13 0498 Blue River Holdings Limited:O 58,613,913 8,512,000 1 1.28 0.19 1,668,352
14 0053 GUOCO GROUP LIMITED:O 300,000 17,000 0 0.09 0.01 1,571,650
15 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,627,298 328,200 0 4.57 0.41 1,427,670
16 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,309,025 882,000 1 16.07 0.16 1,349,460
17 8207 Chong Sing Holdings FinTech Group Limited:O 2,046,400 1,864,000 1 0.09 0.08 1,342,080
18 3303 Jutal Offshore Oil Services Limited:O 1,006,000 592,000 1 0.16 0.09 1,124,800
19 1898 China Coal Energy Company Limited:H 5,974,792 155,000 3 0.15 0.00 914,500
20 0076 Elate Holdings Limited:O 37,891,939 11,452,000 1 0.47 0.14 904,708
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,829,761 100,000 2 0.07 0.00 869,000
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,371,000 190,000 2 0.76 0.04 849,300
23 0189 DONGYUE GROUP LIMITED:O 3,081,000 200,000 0 0.15 0.01 828,000
24 0857 PETROCHINA COMPANY LIMITED:H 53,340,112 75,000 2 0.25 0.00 769,500
25 1838 China Properties Group Limited:O 11,768,000 362,000 1 0.65 0.02 745,720
26 6823 HKT Limited (KY):O 12,047,324 89,654 -1 0.19 0.00 743,232
27 0603 China Oil And Gas Group Limited:O 18,108,709 440,000 1 0.36 0.01 673,200
28 1230 Yashili International Holdings Ltd:O 3,812,000 180,000 0 0.11 0.01 615,600
29 0067 China Lumena New Materials Corp.:O 100,580,000 330,000 2 1.80 0.01 564,300
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,722,600 75,000 0 1.04 0.01 564,000
31 1038 CK Infrastructure Holdings Limited:O 2,223,728 10,000 1 0.09 0.00 557,000
32 0985 CST Holding (HK) Limited (KY):O 65,543,474 5,544,000 1 0.24 0.02 537,768
33 1238 Powerlong Real Estate Holdings Limited:O 9,035,000 267,000 1 0.22 0.01 507,300
34 0123 Yuexiu Property Company Limited:O 97,158,400 208,000 2 1.04 0.00 505,440
35 0712 Comtec Solar Systems Group Limited:O 676,000 338,000 1 0.05 0.03 500,240
36 1199 COSCO SHIPPING Ports Limited:O 209,813,588 40,000 1 7.53 0.00 416,800
37 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,912,457 307,480 0 2.93 0.04 415,098
38 2888 STANDARD CHARTERED PLC:O 685,106 2,000 2 0.03 0.00 379,800
39 0958 Huaneng Renewables Corporation Limited:H 265,386,800 140,000 1 9.11 0.00 355,600
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,431,631 2,607 -1 0.99 0.00 345,167
41 3800 GCL Technology Holdings Limited (KY):O 9,255,000 199,000 0 0.06 0.00 320,390
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,208,710 13,000 0 0.21 0.00 306,150
43 3808 SINOTRUK (HONG KONG) LIMITED:O 54,031,400 60,000 1 1.96 0.00 277,200
44 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,937,659 260,000 1 0.04 0.01 265,200
45 1262 Labixiaoxin Snacks Group Limited:O 83,000 68,000 1 0.01 0.01 263,840
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 404,897 65,000 1 0.04 0.01 260,000
47 0435 Sunlight Real Estate Investment Trust:Unit 31,294,257 70,000 1 1.94 0.00 252,000
48 2778 Champion Real Estate Investment Trust:Unit 20,726,627 60,000 0 0.36 0.00 251,400
49 1128 Wynn Macau, Limited:O 97,200 10,000 1 0.00 0.00 249,500
50 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,427,825 66,000 0 3.97 0.02 248,160
51 1171 Yankuang Energy Group Company Limited:H 6,316,400 30,000 1 0.32 0.00 246,600
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,320,800 160,000 0 0.05 0.01 235,200
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,200,600 48,600 0 9.64 0.01 232,794
54 0183 Winfull Group Holdings Limited:O 22,448,400 792,000 1 0.65 0.02 229,680
55 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,386,125 146,000 0 0.77 0.01 229,220
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,239,000 50,000 0 0.21 0.00 219,000
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,071,993 302,000 0 0.72 0.00 211,400
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,461,628 15,000 1 0.31 0.00 209,400
59 6883 Melco Resorts & Entertainment Limited:O 39,900 3,000 0 0.00 0.00 196,500
60 0588 Beijing North Star Company Limited:H 4,377,833 100,000 1 0.62 0.01 195,000
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,999,515 5,000 1 1.32 0.00 194,250
62 1888 Kingboard Laminates Holdings Limited:O 7,744,585 50,000 0 0.26 0.00 175,000
63 0691 China Shanshui Cement Group Limited:O 491,000 38,000 1 0.02 0.00 172,140
64 0357 Hainan Meilan International Airport Company Limited:H 339,000 22,000 1 0.15 0.01 165,220
65 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,370,000 20,000 0 0.06 0.00 162,600
66 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,136,178 154,000 0 8.04 0.03 160,160
67 0176 Superactive Group Company Limited:O 14,449,228 240,000 0 1.45 0.02 146,400
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 341,000 4,000 0 0.03 0.00 143,000
69 0383 Tian An Medicare Limited (BM):O 13,505,400 99,000 1 2.49 0.02 142,560
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 723,245 10,000 1 0.07 0.00 138,000
71 1972 SWIRE PROPERTIES LIMITED:O 3,371,343 5,000 0 0.06 0.00 134,250
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,766,617 2,000 1 0.32 0.00 115,200
73 0148 Kingboard Holdings Limited:O 1,314,020 6,000 0 0.15 0.00 113,640
74 1686 SUNEVISION HOLDINGS LTD.:O 21,928,559 50,000 0 0.94 0.00 106,500
75 1208 MMG Limited (HK):O 2,782,400 40,000 0 0.05 0.00 100,800
76 3328 Bank of Communications Co., Ltd.:H 7,069,099,000 16,000 0 20.19 0.00 100,160
77 2288 Rykadan Capital Limited:O 1,306,000 69,000 0 0.27 0.01 100,050
78 1382 Pacific Textiles Holdings Limited:O 14,824,000 10,000 0 1.03 0.00 98,400
79 0888 Bison Finance Group Limited:O 6,960,663 80,000 1 0.70 0.01 97,600
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,136,914 1,500 1 0.10 0.00 95,400
81 0013 Hutchison Whampoa Limited:O 12,320,635 1,000 -1 0.29 0.00 85,950
82 0697 Shoucheng Holdings Limited:O 69,945,314 200,000 0 0.78 0.00 85,000
83 0266 TIAN TECK LAND LIMITED:O 10,540,336 10,000 0 2.22 0.00 84,000
84 3383 Agile Group Holdings Limited (KY):O 990,000 8,000 0 0.03 0.00 81,920
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 10,000 0 0.07 0.00 81,200
86 0578 Rosan Resources Holdings Limited:O 486,891 195,000 0 0.07 0.03 78,000
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,666,000 50,000 1 0.10 0.00 77,500
88 1777 Fantasia Holdings Group Co., Limited:O 5,376,000 60,000 0 0.10 0.00 77,400
89 0480 HKR INTERNATIONAL LIMITED:O 10,117,970 20,000 1 0.75 0.00 76,400
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,633,096 14,000 0 0.16 0.00 75,880
91 3998 Bosideng International Holdings Limited:O 6,476,000 36,000 1 0.08 0.00 75,240
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,175,763 10,000 0 0.12 0.00 72,100
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,796,140 5,000 1 0.10 0.00 72,000
94 1468 Kingkey Financial International (Holdings) Limited:O 800,000 200,000 0 0.07 0.02 71,000
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,941,681 18,000 0 2.78 0.00 69,660
96 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,138,673 6,000 0 1.36 0.00 68,640
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,156,000 4,000 0 0.19 0.00 61,840
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,390,105 80,000 1 18.26 0.01 60,800
99 3883 China Aoyuan Group Limited:O 20,114,000 30,000 1 0.77 0.00 54,300
100 1766 CRRC Corporation Limited:H 122,681,000 9,000 1 6.06 0.00 52,110
101 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,183,580 4,000 0 0.78 0.00 51,040
102 1110 Kingworld Medicines Group Limited:O 272,000 40,000 0 0.04 0.01 50,000
103 1829 China Machinery Engineering Corporation:H 79,980,000 8,000 1 8.81 0.00 48,800
104 2266 Dorsett Hospitality International Limited:O 1,759,722 23,000 0 0.09 0.00 47,150
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,056,000 26,000 1 2.67 0.00 45,760
106 1488 Best Food Holding Company Limited:O 3,542,000 32,000 1 0.43 0.00 44,160
107 0494 LI & FUNG LIMITED:O 22,908,306 4,000 0 0.27 0.00 40,480
108 2382 Sunny Optical Technology (Group) Company Limited:O 707,000 4,000 1 0.07 0.00 40,400
109 0887 Emperor Watch & Jewellery Limited:O 3,470,000 50,000 1 0.05 0.00 40,000
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,587,994 70,000 1 1.68 0.01 39,900
111 2789 Yuanda China Holdings Limited:O 948,000 50,000 0 0.02 0.00 37,000
112 0505 Xingye Alloy Materials Group Limited (KY):O 4,654,200 40,000 1 0.67 0.01 36,400
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,935,663 20,000 0 0.57 0.00 32,000
114 0555 REXLot Holdings Limited:O 4,400,000 50,000 1 0.05 0.00 31,000
115 0883 CNOOC LIMITED:O 12,721,831 2,000 0 0.03 0.00 29,520
116 1030 SEAZEN GROUP LIMITED:O 1,234,000 20,000 1 0.02 0.00 27,000
117 0616 EMINENCE ENTERPRISE LIMITED:O 942,921 164,000 1 0.23 0.04 25,420
118 1070 TCL Electronics Holdings Limited:O 591,832 4,000 0 0.04 0.00 24,560
119 0805 GLENCORE PLC:O 211,100 500 -1 0.00 0.00 21,300
120 0735 China Power Clean Energy Development Company Limited:O 13,070,000 40,000 1 0.11 0.00 19,200
121 3323 China National Building Material Company Limited:H 4,516,000 2,000 0 0.16 0.00 18,820
122 0653 BONJOUR HOLDINGS LIMITED:O 4,462,000 10,000 0 0.15 0.00 13,200
123 2009 BBMG Corporation:H 856,500 2,000 0 0.07 0.00 12,740
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,143 1,486 0 0.00 0.00 12,661
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,742,000 6,000 1 0.74 0.00 12,300
126 2866 COSCO SHIPPING Development Co., Ltd.:H 25,479,500 5,000 1 0.68 0.00 10,200
127 3838 China Starch Holdings Limited:O 10,135,995 40,000 1 0.17 0.00 9,160
128 0075 Y. T. REALTY GROUP LIMITED:O 274,295,533 2,000 1 34.31 0.00 5,000
129 0233 Mingyuan Medicare Development Company Limited:O 8,781,310 20,000 1 0.20 0.00 3,640
130 0190 HKC (HOLDINGS) LIMITED:O 99,798,148 8,074 1 0.89 0.00 2,059
131 0988 Silk Road Logistics Holdings Limited:O 15,833,893 -192 -1 0.66 -0.00 -102
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,451,500 -500 -1 0.39 -0.00 -975
133 1968 Peak Sport Products Co., Limited:O 3,628,000 -1,000 -1 0.17 -0.00 -1,420
134 0672 Zhong An Group Limited:O 1,139,800 -1,200 -1 0.05 -0.00 -1,464
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,777,620 -100 -1 9.11 -0.00 -1,570
136 0136 China Ruyi Holdings Limited:O 89,014 -16,000 0 0.00 -0.00 -1,808
137 2078 PanAsialum Holdings Company Limited:O 358,000 -1,000 -1 0.03 -0.00 -2,310
138 3668 Chinalco Mining Corporation International:O 1,010,000 -2,000 -1 0.01 -0.00 -2,700
139 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,704,925 -17,000 -1 0.61 -0.00 -4,675
140 2128 China Lesso Group Holdings Limited:O 2,712,000 -1,000 -1 0.09 -0.00 -4,740
141 1259 Prosperous Future Holdings Limited (KY):O 84,000 -1,000 -1 0.01 -0.00 -5,180
142 3378 Xiamen International Port Co., Ltd:H 13,404,000 -10,000 0 1.36 -0.00 -10,900
143 1193 China Resources Gas Group Limited:O 671,600 -600 -1 0.03 -0.00 -12,600
144 2007 Country Garden Holdings Company Limited:O 13,958,855 -3,951 2 0.08 -0.00 -18,293
145 1900 China ITS (Holdings) Co., Ltd.:O 1,422,000 -10,000 -1 0.09 -0.00 -18,800
146 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,821,548 -18,000 0 0.76 -0.00 -23,760
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,311,100 -10,000 -1 0.09 -0.00 -24,500
148 1282 Renze Harvest International Limited:O 10,756,000 -100,000 -1 0.37 -0.00 -24,600
149 0261 GBA Holdings Limited:O 33,110,976,708 -2,080,000 -1 50.62 -0.00 -24,960
150 0008 PCCW LIMITED:O 60,072,562 -6,000 -1 0.83 -0.00 -25,020
151 2878 Solomon Systech (International) Limited:O 29,412,001 -102,000 -1 1.20 -0.00 -25,296
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,129,680 -28,000 -1 0.67 -0.00 -25,760
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,099,666 -20,000 0 0.25 -0.00 -28,800
154 0371 Beijing Enterprises Water Group Limited:O 3,600,650 -12,000 -1 0.05 -0.00 -30,000
155 1029 IRC LIMITED:O 1,082,000 -30,000 -1 0.03 -0.00 -30,600
156 1800 China Communications Construction Company Limited:H 9,690,895 -4,000 0 0.22 -0.00 -31,560
157 0382 Welling Holding Limited:O 7,675,942 -20,000 -1 0.27 -0.00 -31,800
158 0548 Shenzhen Expressway Corporation Limited:H 2,546,000 -10,000 -1 0.34 -0.00 -32,700
159 0604 SHENZHEN INVESTMENT LIMITED:O 23,055,182 -10,000 -1 0.62 -0.00 -33,400
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,034,000 -10,000 -1 0.54 -0.00 -36,200
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,350,000 -20,000 -1 1.41 -0.00 -36,800
162 0064 GET NICE HOLDINGS LIMITED:O 23,214,347 -100,000 0 0.52 -0.00 -38,000
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,556,000 -10,000 -1 0.59 -0.00 -38,300
164 1090 Da Ming International Holdings Limited:O 0 -30,000 -1 0.00 -0.00 -39,000
165 2880 Liaoning Port Co., Ltd.:H 39,014,000 -22,000 0 3.67 -0.00 -40,040
166 0606 China Agri-Industries Holdings Limited:O 5,398,517 -10,000 0 0.10 -0.00 -40,100
167 1019 Convoy Global Holdings Limited:O 0 -20,000 -1 0.00 -0.01 -42,800
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,300,779 -4,500 -1 0.22 -0.00 -46,350
169 1314 Tsui Wah Holdings Limited:O 16,000 -10,000 -1 0.00 -0.00 -46,500
170 2899 ZIJIN MINING GROUP CO., LTD.:H 14,845,550 -20,000 0 0.25 -0.00 -46,600
171 0390 CHINA RAILWAY GROUP LIMITED:H 402,444,870 -11,000 0 9.57 -0.00 -47,080
172 1378 China Hongqiao Group Limited:O 244,000 -10,000 -1 0.00 -0.00 -48,300
173 8022 Evershine Group Holdings Limited:O 75,480 -63,000 0 0.11 -0.10 -49,770
174 0931 China HK Power Smart Energy Group Limited:O 9,685,000 -170,000 -1 0.11 -0.00 -50,150
175 0489 DongFeng Motor Group Company Limited (CN):H 582,001 -4,000 0 0.02 -0.00 -51,600
176 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,488,483 -9,000 0 3.91 -0.00 -54,000
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,073,000 -4,000 0 0.29 -0.00 -54,320
178 0595 AV CONCEPT HOLDINGS LIMITED:O 2,532,701 -101,072 0 0.42 -0.02 -54,579
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,284,000 -50,000 0 0.36 -0.00 -55,500
180 0119 Poly Property Group Co., Limited:O 7,396,600 -10,000 -1 0.20 -0.00 -55,600
181 2369 Coolpad Group Limited:O 1,276,000 -16,000 -1 0.06 -0.00 -56,960
182 2727 Shanghai Electric Group Company Limited:H 5,113,000 -20,000 0 0.17 -0.00 -61,000
183 3933 United Laboratories International Holdings Limited (The):O 74,260,882 -20,000 -1 4.56 -0.00 -63,200
184 3993 CMOC Group Limited (CN):H 128,976,968 -20,000 -1 9.84 -0.00 -63,400
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,533,588 -20,000 0 0.29 -0.00 -64,800
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,138,000 -3,000 -1 0.53 -0.00 -65,550
187 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,126,000 -20,000 0 0.88 -0.01 -66,000
188 1997 Regent Manner International Holdings Limited:O 3,683,000 -50,000 -1 0.17 -0.00 -70,000
189 0867 China Medical System Holdings Limited:O 132,000 -10,000 -1 0.01 -0.00 -72,100
190 0004 Wharf (Holdings) Limited (The):O 2,026,213 -1,000 0 0.07 -0.00 -73,550
191 0778 Fortune Real Estate Investment Trust:Unit 6,074,000 -9,000 0 0.36 -0.00 -74,340
192 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 14,742,000 -98,000 -1 4.19 -0.03 -74,480
193 87001 Hui Xian Real Estate Investment Trust:Unit 28,771,923 -18,000 0 0.56 -0.00 -75,420
194 0083 SINO LAND COMPANY LIMITED:O 7,031,766 -6,000 0 0.12 -0.00 -76,440
195 1028 C.banner International Holdings Limited:O 2,000 -24,000 -1 0.00 -0.00 -77,040
196 1083 Towngas Smart Energy Company Limited:O 1,507,069 -10,000 -1 0.06 -0.00 -79,300
197 1186 China Railway Construction Corporation Limited:H 191,737,500 -10,000 -1 9.23 -0.00 -83,000
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,771,250 -20,000 -1 0.08 -0.00 -83,000
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,934,780 -22,000 -2 0.27 -0.00 -83,380
200 0418 FOUNDER HOLDINGS LIMITED:O 8,316,000 -200,000 0 0.74 -0.02 -89,000
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,494,450 -10,000 -1 0.10 -0.00 -95,900
202 0812 Southwest Securities International Securities Limited:O 836,000 -300,000 0 0.07 -0.03 -96,000
203 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,688,709 -36,131 -1 0.56 -0.01 -96,470
204 1068 China Yurun Food Group Limited:O 1,220,000 -20,000 -1 0.07 -0.00 -118,000
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,744,300 -30,000 -1 0.13 -0.00 -120,900
206 1211 BYD COMPANY LIMITED:H 1,179,005 -4,000 0 0.15 -0.00 -126,200
207 0763 ZTE CORPORATION:H 924,012 -9,000 -2 0.15 -0.00 -126,360
208 0710 BOE Varitronix Limited:O 28,648,667 -20,000 0 8.81 -0.01 -127,000
209 0271 Asiasec Properties Limited:O 20,963,059 -127,000 0 1.68 -0.01 -129,540
210 0914 Anhui Conch Cement Company Limited:H 116,430,000 -5,000 -1 8.96 -0.00 -141,750
211 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,611,102 -320,000 0 2.62 -0.05 -144,000
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,887,626 -20,000 -1 6.29 -0.00 -169,200
213 1200 Midland Holdings Limited (BM):O 51,321,000 -50,000 -1 7.15 -0.01 -176,500
214 6030 CITIC Securities Company Limited:H 66,654,200 -10,000 -1 5.66 -0.00 -179,400
215 0500 Frontier Services Group Limited:O 20,964,326 -400,000 -1 1.84 -0.04 -188,000
216 0087 SWIRE PACIFIC LIMITED:B 10,096,135 -10,000 -1 0.34 -0.00 -189,600
217 0267 CITIC Limited (HK):O 18,659,790 -19,000 -1 0.51 -0.00 -190,760
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,865,052 -10,000 -2 0.44 -0.00 -222,000
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,045,477 -50,000 0 50.25 -0.00 -222,000
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,580,399 -38,000 -2 0.06 -0.00 -252,320
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,350,000 -100,000 0 0.82 -0.01 -253,000
222 0410 SOHO CHINA LIMITED:O 6,575,687 -40,000 0 0.13 -0.00 -274,000
223 2678 Texhong International Group Limited:O 420,000 -30,000 0 0.05 -0.00 -279,900
224 0342 NewOcean Energy Holdings Limited:O 160,200 -56,000 1 0.01 -0.00 -303,520
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,035,672 -11,500 -3 0.21 -0.00 -321,425
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,388,118 -130,000 -1 0.35 -0.03 -352,300
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,400,000 -80,000 1 10.42 -0.00 -373,600
228 2282 MGM China Holdings Limited:O 310,000 -20,000 -2 0.01 -0.00 -387,200
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,114,500 -400,000 -1 0.37 -0.00 -420,000
230 0066 MTR CORPORATION LIMITED:O 9,484,533 -13,000 -1 0.16 -0.00 -422,500
231 2039 China International Marine Containers (Group) Co., Ltd.:H 96,100 -40,000 0 0.01 -0.00 -512,000
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,843,000 -160,000 -1 0.10 -0.00 -534,400
233 0983 SOCAM Development Limited:O 2,481,653 -50,000 0 0.50 -0.01 -554,000
234 1387 China Dili Group:O 15,124,000 -1,000,000 0 0.07 -0.00 -560,000
235 1988 China Minsheng Banking Corp., Ltd.:H 3,684,500 -53,600 -3 0.06 -0.00 -570,304
236 0272 SHUI ON LAND LIMITED:O 12,841,604 -195,000 -1 0.21 -0.00 -575,250
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,050,498 -20,000 -1 0.17 -0.00 -684,000
238 0992 LENOVO GROUP LIMITED:O 12,003,138 -100,000 0 0.11 -0.00 -685,000
239 0868 XINYI GLASS HOLDINGS LIMITED:O 2,657,730 -130,000 -1 0.07 -0.00 -770,900
240 2883 China Oilfield Services Limited:H 780,000 -50,000 0 0.05 -0.00 -835,000
241 2357 AviChina Industry & Technology Company Limited:H 14,080,000 -204,000 -1 0.60 -0.01 -844,560
242 0941 China Mobile Limited (HK):O 6,426,519 -11,000 -3 0.03 -0.00 -948,200
243 1315 Green Economy Development Limited:O 8,000 -700,000 -1 0.00 -0.23 -1,127,000
244 0337 Greenland Hong Kong Holdings Limited:O 531,825 -160,000 0 0.05 -0.02 -1,153,600
245 0001 CK Hutchison Holdings Limited:O 6,383,586 -10,000 -1 0.28 -0.00 -1,188,000
246 0405 Yuexiu Real Estate Investment Trust:Unit 29,177,865 -251,650 -1 1.06 -0.01 -1,212,953
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,330,012 -200,000 0 0.43 -0.00 -1,282,000
248 3899 CIMC Enric Holdings Limited:O 827,707,645 -160,000 0 43.97 -0.01 -1,337,600
249 0886 Silver Base Group Holdings Limited:O 14,181,975 -758,000 0 1.05 -0.06 -1,364,400
250 1117 China Modern Dairy Holdings Ltd.:O 660,000 -600,000 -1 0.01 -0.01 -1,524,000
251 0196 Honghua Group Limited:O 1,475,000 -400,000 -1 0.05 -0.01 -1,576,000
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,719,527 -60,212 -1 0.21 -0.00 -1,923,773
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 49,255,470 -2,110,000 -1 4.48 -0.19 -2,363,200
254 0823 Link Real Estate Investment Trust:Unit 48,333,155 -52,500 -3 2.11 -0.00 -2,380,875
255 0005 HSBC HOLDINGS PLC:O 51,533,664 -30,575 -9 0.28 -0.00 -2,692,129
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,897,753 -81,000 -1 4.75 -0.00 -3,078,000
257 0102 Summit Ascent Holdings Limited:O 5,412,875 -500,000 0 1.75 -0.16 -3,100,000
258 1293 Grand Baoxin Auto Group Limited:O 28,000 -540,000 -1 0.00 -0.02 -3,510,000
259 3988 BANK OF CHINA LIMITED:H 7,188,402,640 -983,000 -3 8.60 -0.00 -3,755,060
260 0880 SJM Holdings Limited:O 1,062,000 -210,000 -2 0.02 -0.00 -4,462,500
261 0593 DreamEast Group Limited:O 1,880,201 -1,270,000 0 0.92 -0.62 -7,467,600
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,540,859 -240,000 -1 0.21 -0.02 -20,400,000
263 1339 People's Insurance Company (Group) of China Limited (The):H 653,021,000 -5,700,000 -1 7.48 -0.07 -23,883,000
264 1398 Industrial and Commercial Bank of China Limited:H 9,979,156,150 -14,945,450 0 11.50 -0.02 -84,292,338

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