CCASS changes: unnamed investor participants

Holding changes from 2013-05-30 to 2013-05-31

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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 0053 GUOCO GROUP LIMITED:O 312,000 180,000 5 0.09 0.05 16,290,000
2 0941 China Mobile Limited (HK):O 6,487,927 77,500 9 0.03 0.00 6,389,875
3 0272 SHUI ON LAND LIMITED:O 25,312,786 1,807,617 1 0.32 0.02 4,952,871
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,927,650 89,935 0 0.33 0.00 4,919,445
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,423,532 33,700 1 0.99 -0.00 4,407,960
6 0019 SWIRE PACIFIC LIMITED:A 2,034,467 30,000 0 0.22 0.00 2,961,000
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,377,028 160,000 0 0.09 0.01 2,732,800
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,069,681 674,000 1 2.79 0.00 2,453,360
9 0291 China Resources Beer (Holdings) Company Limited:O 1,383,998 78,000 -1 0.06 0.00 1,977,300
10 1117 China Modern Dairy Holdings Ltd.:O 1,510,000 600,000 0 0.03 0.01 1,584,000
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,965,730 234,000 3 0.08 0.01 1,570,140
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,166,300 340,000 2 0.16 0.02 1,360,000
13 0067 China Lumena New Materials Corp.:O 160,208,000 780,000 1 2.86 0.01 1,302,600
14 0712 Comtec Solar Systems Group Limited:O 1,356,000 700,000 1 0.10 0.05 1,197,000
15 0958 Huaneng Renewables Corporation Limited:H 265,790,800 400,000 1 9.13 0.01 1,136,000
16 1685 Boer Power Holdings Limited:O 419,000 200,000 1 0.05 0.03 1,100,000
17 2008 Phoenix Media Investment (Holdings) Limited:O 1,394,000 300,000 1 0.03 0.01 942,000
18 0873 China Taifeng Beddings Holdings Limited:O 2,088,000 470,000 1 0.21 0.05 850,700
19 0659 CTF Services Limited (BM):O 9,615,024 60,000 2 0.26 0.00 813,600
20 0002 CLP HOLDINGS LIMITED:O 12,476,952 11,000 0 0.49 0.00 721,050
21 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 334,800 160,000 1 0.10 0.05 665,600
22 3323 China National Building Material Company Limited:H 5,007,038 80,000 5 0.17 0.00 662,400
23 3393 Wasion Holdings Limited:O 387,694,888 120,000 1 41.63 0.00 630,000
24 0918 Majestic Dragon AeroTech Holdings Limited:O 233,233,840 1,300,000 0 30.11 0.17 604,500
25 0040 Gold Peak Technology Group Limited:O 17,792,273 625,000 0 2.27 0.08 556,250
26 1299 AIA Group Limited:O 2,848,610 15,000 2 0.02 0.00 518,250
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,727,761 64,000 2 0.08 0.00 513,280
28 2899 ZIJIN MINING GROUP CO., LTD.:H 15,465,620 220,000 0 0.26 0.00 475,200
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,072,000 46,500 1 9.11 0.00 464,070
30 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 315,400 93,000 0 0.08 0.02 439,890
31 3328 Bank of Communications Co., Ltd.:H 7,069,363,561 72,650 2 20.19 0.00 432,268
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,420,000 160,000 0 3.24 0.01 430,400
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,150,205 100,500 1 0.56 0.00 381,900
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,684,800 65,000 1 9.74 0.01 380,250
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 129,245,000 2,000,000 0 1.05 0.02 370,000
36 2788 Yorkey Optical International (Cayman) Ltd.:O 37,364,000 442,000 0 4.51 0.05 344,760
37 1339 People's Insurance Company (Group) of China Limited (The):H 620,424,000 86,000 2 7.11 0.00 331,960
38 2789 Yuanda China Holdings Limited:O 3,390,000 400,000 1 0.05 0.01 324,000
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,736,190 1,000,000 1 0.97 0.02 320,000
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,456,610 12,000 0 0.09 0.00 315,000
41 0229 RAYMOND INDUSTRIAL LIMITED:O 30,785,008 300,000 0 6.68 0.05 312,000
42 1088 China Shenhua Energy Company Limited:H 2,719,000 12,000 2 0.08 0.00 305,400
43 0622 Oshidori International Holdings Limited:O 17,331,838 1,110,000 2 0.24 0.02 283,050
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,849,316 40,000 0 0.06 0.00 252,000
45 3883 China Aoyuan Group Limited:O 20,152,000 170,000 2 0.77 0.01 241,400
46 0575 Regent Pacific Group Limited:O 8,574,000 2,130,000 0 0.25 0.06 240,690
47 0001 CK Hutchison Holdings Limited:O 7,125,586 2,000 1 0.31 0.00 219,600
48 0148 Kingboard Holdings Limited:O 1,556,724 11,600 2 0.15 0.00 193,720
49 0251 S E A HOLDINGS LIMITED:O 26,873,392 40,000 0 4.00 0.01 192,400
50 0097 HENDERSON INVESTMENT LIMITED:O 54,178,000 300,000 0 1.78 0.01 183,000
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,518,500 35,000 1 0.85 0.01 176,750
52 6881 China Galaxy Securities Co., Ltd.:H 82,902,500 31,500 0 5.02 0.00 169,470
53 1171 Yankuang Energy Group Company Limited:H 6,636,400 20,000 3 0.34 0.00 159,200
54 2128 China Lesso Group Holdings Limited:O 2,434,000 35,000 1 0.08 0.00 157,500
55 0189 DONGYUE GROUP LIMITED:O 3,416,000 40,000 1 0.16 0.00 153,200
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,773,800 13,000 1 0.44 0.00 141,180
57 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,127,500 30,000 1 7.52 0.05 140,400
58 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,366,001 498,000 1 0.03 0.01 134,460
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,602,000 40,000 0 0.51 0.00 132,000
60 0891 Trinity Limited (BM):O 994,000 40,000 2 0.06 0.00 128,400
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,579,666 100,000 2 0.27 0.01 128,000
62 0914 Anhui Conch Cement Company Limited:H 116,472,000 5,000 2 8.96 0.00 126,750
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,098,566 10,000 1 0.13 0.00 125,000
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,211,865 6,000 -1 0.45 0.00 120,300
65 0163 Emperor International Holdings Limited:O 12,381,858 50,000 1 0.34 0.00 119,000
66 0603 China Oil And Gas Group Limited:O 18,168,709 80,000 0 0.36 0.00 116,000
67 2338 WEICHAI POWER CO., LTD.:H 525,840 4,000 1 0.11 0.00 114,800
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,300,000 300,000 1 0.20 0.03 114,000
69 1038 CK Infrastructure Holdings Limited:O 2,215,728 2,000 0 0.09 0.00 108,000
70 0596 Inspur Digital Enterprise Technology Limited:O 12,395,000 300,000 1 0.29 0.01 106,500
71 1208 MMG Limited (HK):O 3,330,400 48,000 1 0.06 0.00 102,720
72 0285 BYD Electronic (International) Company Limited:O 418,000 20,000 1 0.02 0.00 98,200
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,773,150 34,000 1 0.25 0.00 95,540
74 0083 SINO LAND COMPANY LIMITED:O 6,935,766 8,000 1 0.12 0.00 92,640
75 2007 Country Garden Holdings Company Limited:O 14,013,357 20,000 1 0.08 0.00 89,200
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,548,000 50,000 0 0.11 0.00 88,000
77 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 238,400 800 1 0.14 0.00 87,280
78 0010 HANG LUNG GROUP LIMITED:O 18,321,364 2,000 1 1.36 0.00 85,100
79 0998 China CITIC Bank Corporation Limited:H 48,224,081 20,000 0 0.32 0.00 83,800
80 1234 China Lilang Limited:O 721,000 20,000 0 0.06 0.00 82,800
81 0013 Hutchison Whampoa Limited:O 12,213,635 1,000 0 0.29 0.00 82,700
82 0814 Beijing Jingkelong Company Limited:H 1,551,000 31,000 1 0.85 0.02 82,460
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,485,913 4,000 1 0.03 0.00 81,800
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,652,000 70,000 0 0.47 0.01 77,700
85 0082 Crazy Sports Group Limited:O 327,332,000 125,000 1 10.39 0.00 76,250
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,094,626 10,000 1 6.30 0.00 74,900
87 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 200,000 170,000 1 0.02 0.02 72,250
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,472,000 3,000 1 0.41 0.00 71,550
89 0005 HSBC HOLDINGS PLC:O 52,987,408 800 1 0.28 -0.00 68,880
90 1238 Powerlong Real Estate Holdings Limited:O 9,075,000 40,000 0 0.22 0.00 66,400
91 1800 China Communications Construction Company Limited:H 9,671,895 9,000 0 0.22 0.00 65,700
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,457,000 60,000 0 0.37 0.00 63,600
93 0011 HANG SENG BANK, LIMITED:O 5,464,426 500 0 0.29 0.00 62,500
94 0255 Lung Kee Group Holdings Limited:O 45,978,450 20,000 0 7.28 0.00 61,800
95 2888 STANDARD CHARTERED PLC:O 703,874 300 0 0.03 0.00 55,260
96 1829 China Machinery Engineering Corporation:H 79,973,000 10,000 1 8.80 0.00 55,000
97 0101 HANG LUNG PROPERTIES LIMITED:O 2,246,534 2,000 0 0.05 0.00 54,600
98 0297 Sinofert Holdings Limited:O 9,444,000 30,000 1 0.13 0.00 53,400
99 0119 Poly Property Group Co., Limited:O 7,462,600 10,000 1 0.20 0.00 52,600
100 0047 Hop Hing Group Holdings Limited:O 27,935,998 148,000 1 0.28 0.00 51,800
101 0647 Joyce Boutique Group Limited:O 8,498,000 100,000 0 0.52 0.01 51,000
102 1698 Boshiwa International Holding Limited:O 827,000 30,000 1 0.04 0.00 50,400 *
103 1393 Hidili Industry International Development Limited:O 3,141,000 30,000 1 0.15 0.00 50,400
104 0489 DongFeng Motor Group Company Limited (CN):H 570,001 4,000 1 0.02 0.00 48,960
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,748,096 10,000 0 0.17 0.00 47,500
106 8075 Media Asia Group Holdings Limited:O 660,136,000 844,000 0 5.02 0.01 47,264
107 1102 Enviro Energy International Holdings Limited:O 4,970,000 328,000 1 0.14 0.01 44,608
108 1086 Goodbaby International Holdings Limited:O 279,000 10,000 1 0.03 0.00 42,500
109 1008 Litu Holdings Limited (KY):O 898,000 10,000 1 0.12 0.00 40,400
110 0393 Glorious Sun Enterprises Limited:O 25,388,000 18,000 1 2.40 0.00 39,960
111 1127 Lion Rock Group Limited:O 19,699,885 56,000 0 2.56 0.01 39,760
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,328,786 2,500 0 0.16 0.00 39,200
113 0823 Link Real Estate Investment Trust:Unit 48,411,825 925 1 2.12 0.00 37,139
114 0066 MTR CORPORATION LIMITED:O 9,382,962 1,198 1 0.16 0.00 36,779
115 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,590,000 20,000 0 0.92 0.00 34,400
116 0406 YAU LEE HOLDINGS LIMITED:O 4,979,946 20,000 -1 1.14 0.00 33,200
117 0182 Concord New Energy Group Limited:O 13,193,800 100,000 1 0.18 0.00 32,000
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,687,846 1,000 0 0.21 0.00 30,400
119 3322 Win Hanverky Holdings Limited:O 15,946,000 30,000 1 1.26 0.00 29,400
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 858,245 2,000 1 0.08 0.00 27,120
121 2233 WEST CHINA CEMENT LIMITED:O 2,906,000 20,000 0 0.06 0.00 25,400
122 1225 Lerado Financial Group Company Limited:O 71,029,990 30,000 0 9.43 0.00 24,900
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,713,000 8,000 0 0.15 0.00 24,480
124 1733 E-Commodities Holdings Limited:O 2,606,000 40,000 0 0.07 0.00 24,400
125 1199 COSCO SHIPPING Ports Limited:O 209,781,588 2,000 1 7.53 0.00 22,800
126 1230 Yashili International Holdings Ltd:O 4,327,000 6,000 1 0.12 0.00 22,680
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,465,710 1,000 0 0.21 0.00 22,000
128 3899 CIMC Enric Holdings Limited:O 827,375,645 2,000 1 43.91 -0.05 21,120
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 643,348 20,000 1 0.10 0.00 21,000
130 0142 FIRST PACIFIC COMPANY LIMITED:O 14,699,149 2,000 0 0.38 -0.00 20,640
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,932,000 8,000 -3 0.88 0.00 17,520
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,106,000 30,000 0 0.05 0.00 15,900
133 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,684,316 1,000 1 0.66 0.00 15,320
134 1900 China ITS (Holdings) Co., Ltd.:O 1,374,000 7,000 1 0.08 0.00 14,700
135 0382 Welling Holding Limited:O 7,533,942 8,000 1 0.27 -0.00 13,520
136 0655 HONGKONG CHINESE LIMITED:O 10,258,858 8,000 0 0.51 0.00 13,200
137 0598 SINOTRANS LIMITED:H 17,210,000 8,000 0 0.96 0.00 12,560
138 0801 Golden Meditech Holdings Limited:O 224,000 12,000 1 0.01 0.00 12,360
139 0331 PCD STORES (GROUP) LIMITED:O 34,360,000 10,000 0 0.82 0.00 11,700
140 0278 WAH HA REALTY COMPANY LIMITED:O 1,682,000 2,000 1 1.39 0.00 11,400
141 1899 Xingda International Holdings Limited:O 302,000 2,000 0 0.02 0.00 6,800
142 1270 Langham Hospitality Investments Limited:O 474,935 1,500 0 0.02 0.00 6,585
143 1053 Chongqing Iron & Steel Company Limited:H 4,612,600 4,000 1 0.86 0.00 4,480
144 1929 Chow Tai Fook Jewellery Group Limited:O 525,600 400 1 0.01 0.00 3,860
145 1161 WATER OASIS GROUP LIMITED:O 16,534,000 6,000 0 2.16 0.00 3,120
146 3666 Shanghai XNG Holdings Limited:O 114,000 2,000 1 0.01 0.00 2,520
147 2728 Jintai Energy Holdings Limited:O 34,640,000 4,000 0 10.77 0.00 1,780
148 1663 Sino Harbour Holdings Group Limited:O 2,000 2,000 1 0.00 0.00 1,720
149 1182 Success Dragon International Holdings Limited:O 253,680,815 5,000 1 24.27 0.00 1,055
150 0261 GBA Holdings Limited:O 33,110,976,708 -100 -1 50.62 -0.00 -1
151 0842 Leoch International Technology Limited:O 542,000 -1,000 -1 0.04 -0.00 -970
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,144,000 -1,000 -1 1.45 -0.00 -1,510
153 0430 Oriental Explorer Holdings Limited:O 19,552,000 -50,000 0 1.09 -0.00 -4,700
154 0633 China All Access (Holdings) Limited:O 246,000 -2,000 -1 0.02 -0.00 -5,180
155 2778 Champion Real Estate Investment Trust:Unit 19,700,899 -1,728 -1 0.35 -0.00 -6,359
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,231,763 -1,000 -1 0.12 -0.00 -7,010
157 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 -2,000 -1 0.02 -0.00 -12,320
158 0595 AV CONCEPT HOLDINGS LIMITED:O 2,532,701 -20,000 -1 0.42 -0.00 -13,400
159 0747 Shenyang Public Utility Holdings Company Limited:H 2,710,000 -20,000 -1 0.64 -0.00 -13,600
160 0057 CHEN HSONG HOLDINGS LIMITED:O 34,700,600 -6,000 -1 5.50 -0.00 -15,480
161 2222 NVC International Holdings Limited:O 424,000 -7,000 -1 0.01 -0.00 -17,710
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,284,311 -29,000 -1 11.94 -0.00 -18,270
163 3988 BANK OF CHINA LIMITED:H 7,191,163,538 -5,404 -1 8.60 -0.00 -19,887
164 3998 Bosideng International Holdings Limited:O 6,234,000 -10,000 0 0.08 -0.00 -20,800
165 0362 China Zenith Chemical Group Limited:O 9,075,300 -60,000 0 0.40 -0.00 -21,600
166 3668 Chinalco Mining Corporation International:O 1,096,000 -16,000 -2 0.01 -0.00 -21,760
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,074,000 -12,000 -2 0.75 -0.00 -22,320
168 0763 ZTE CORPORATION:H 928,612 -2,000 -1 0.15 -0.00 -25,160
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,099,680 -30,000 0 0.67 -0.00 -27,600
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,233,424 -500 0 0.10 -0.00 -28,900
171 1036 Vanke Overseas Investment Holding Company Limited:O 100,746 -2,000 -1 0.04 -0.00 -30,080
172 0233 Mingyuan Medicare Development Company Limited:O 8,611,310 -170,000 -1 0.20 -0.00 -30,090
173 3993 CMOC Group Limited (CN):H 130,288,968 -10,000 0 9.94 -0.00 -30,900
174 3333 China Evergrande Group:O 8,844,000 -10,000 -1 0.06 -0.00 -31,200
175 1618 Metallurgical Corporation of China Ltd.:H 20,875,000 -21,000 -2 0.73 -0.00 -32,340
176 0242 SHUN TAK HOLDINGS LIMITED:O 5,889,832 -8,000 0 0.20 -0.00 -33,360
177 0347 Angang Steel Company Limited:H 8,776,547 -8,126 -1 0.81 -0.00 -34,292
178 0956 China Suntien Green Energy Corporation Limited:H 124,689,000 -13,000 -1 9.15 -0.00 -36,920
179 0471 Silkwave Inc:O 2,488,250 -60,000 -1 0.39 -0.01 -39,000
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 706,800 -3,000 0 0.04 -0.00 -41,400
181 8120 China Demeter Financial Investments Limited:O 172,900 -80,000 0 0.04 -0.02 -42,400
182 1148 Xinchen China Power Holdings Limited:O 305,000 -15,000 -1 0.02 -0.00 -42,750
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,897,000 -10,000 -1 10.26 -0.00 -50,100
184 0144 China Merchants Port Holdings Company Limited:O 2,458,598 -2,000 -1 0.10 -0.00 -51,600
185 1893 China National Materials Company Limited:H 96,640,240 -30,000 -1 8.30 -0.00 -53,400
186 1125 LAI FUNG HOLDINGS LIMITED:O 27,659,075 -300,000 -1 0.17 -0.00 -54,000
187 0831 CONVENIENCE RETAIL ASIA LIMITED:O 113,000 -10,000 -1 0.02 -0.00 -56,000
188 2383 TOM GROUP LIMITED:O 9,568,001 -60,000 -1 0.25 -0.00 -56,400
189 0894 Man Yue Technology Holdings Limited:O 6,508,000 -50,000 0 1.36 -0.01 -60,000
190 1686 SUNEVISION HOLDINGS LTD.:O 22,272,559 -31,000 0 0.96 -0.00 -65,720
191 0055 Neway Group Holdings Limited:O 9,340,000 -400,000 0 0.92 -0.04 -66,000
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,300 -3,000 -1 0.00 -0.00 -68,100
193 0302 OCBC Bank (Hong Kong) Limited:O 224,285 -1,000 -1 0.07 -0.00 -74,550
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,381,250 -20,000 -1 0.09 -0.00 -77,000
195 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,052,825 -23,000 -2 4.19 -0.01 -82,800
196 3808 SINOTRUK (HONG KONG) LIMITED:O 54,016,900 -19,000 0 1.96 -0.00 -83,030
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,614,000 -30,000 0 0.33 -0.00 -85,500
198 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,012,696 -24,000 0 0.88 -0.00 -86,400
199 0371 Beijing Enterprises Water Group Limited:O 3,351,650 -30,000 1 0.04 -0.00 -88,200
200 0138 CCT Fortis Holdings Limited:O 4,600,507 -116,000 -1 0.76 -0.02 -89,320
201 0426 ONE MEDIA GROUP LIMITED (KY):O 234,000 -200,000 -1 0.06 -0.05 -95,000
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,724,912 -828,000 0 1.18 -0.01 -99,360
203 0435 Sunlight Real Estate Investment Trust:Unit 30,601,257 -30,000 0 1.89 -0.00 -101,400
204 0372 PT International Development Corporation Limited:O 7,920,721 -150,000 0 0.85 -0.02 -102,000
205 0613 Planetree International Development Limited:O 2,869,120,368 -2,000,000 0 30.83 -0.02 -106,000
206 1033 Sinopec Oilfield Service Corporation:H 20,994,000 -52,000 0 1.50 -0.00 -109,720
207 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,150,673 -10,000 0 1.36 -0.00 -109,800
208 2356 DAH SING BANKING GROUP LIMITED:O 2,857,744 -12,000 0 0.23 -0.00 -115,800
209 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,229,025 -80,000 0 16.06 -0.01 -119,200
210 0267 CITIC Limited (HK):O 19,083,790 -13,000 -1 0.52 -0.00 -119,470
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 800,890 -10,000 0 0.01 -0.00 -119,800
212 0999 I.T LIMITED:O 642,000 -38,801 -1 0.05 -0.00 -123,387
213 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,189,000 -50,000 -1 0.80 -0.02 -123,500
214 1152 Momentum Financial Holdings Limited:O 0 -52,000 -1 0.00 -0.01 -126,880
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,658,882 -5,000 -1 0.21 -0.00 -129,500
216 2268 Youyuan International Holdings Limited:O 291,000 -50,000 0 0.03 -0.00 -130,000
217 3888 Kingsoft Corporation Limited:O 149,570,572 -10,000 -1 12.70 -0.03 -130,600
218 0384 CHINA GAS HOLDINGS LIMITED:O 3,930,000 -20,000 -1 0.09 -0.00 -155,400
219 2010 Real Nutriceutical Group Limited:O 1,691,000 -63,000 -1 0.15 -0.01 -157,500
220 2038 FIH Mobile Limited:O 1,885,937 -37,000 -3 0.03 -0.00 -163,170
221 0808 Prosperity Real Estate Investment Trust:Unit 35,556,339 -63,000 -1 2.56 -0.00 -171,360
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,020,087 -12,000 0 0.19 -0.00 -178,800
223 0857 PETROCHINA COMPANY LIMITED:H 53,662,112 -20,000 0 0.25 -0.00 -180,800
224 0505 Xingye Alloy Materials Group Limited (KY):O 4,434,200 -220,000 -1 0.63 -0.03 -182,600
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,500,412 -412,000 -2 5.31 -0.03 -185,400
226 1898 China Coal Energy Company Limited:H 6,427,792 -37,000 1 0.16 -0.00 -187,220
227 1111 Chong Hing Bank Limited:O 2,783,173 -10,000 0 0.64 -0.00 -189,000
228 0588 Beijing North Star Company Limited:H 4,293,833 -100,000 -1 0.61 -0.01 -192,000
229 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,528,000 -48,000 0 9.03 -0.01 -193,440
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,682,438 -20,000 0 0.23 -0.00 -200,800
231 0226 LIPPO LIMITED (HK):O 1,212,584 -50,000 0 0.25 -0.01 -201,000
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,774,010 -30,000 0 0.12 -0.00 -206,400
233 0703 Future Bright Holdings Limited:O 1,410,000 -78,000 0 0.22 -0.01 -206,700
234 1099 SINOPHARM GROUP CO. LTD.:H 33,877,902 -10,000 -1 3.41 -0.00 -210,000
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,515,225 -215,320 -1 1.09 -0.01 -236,852
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,936,779 -20,000 0 0.20 -0.00 -238,000
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,416,000 -150,000 -1 2.72 -0.02 -238,500
238 0750 China Shuifa Singyes Energy Holdings Limited:O 252,400 -30,000 1 0.04 -0.00 -258,000
239 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,384,810 -110,000 0 0.28 -0.01 -281,600
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,211,100 -100,000 -1 0.08 -0.01 -285,000
241 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,735,600 -40,000 0 1.04 -0.01 -286,800
242 0709 GIORDANO INTERNATIONAL LIMITED:O 2,168,378 -40,000 -1 0.14 -0.00 -294,400
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,838,636 -3,000 1 0.44 -0.00 -309,600
244 0945 MANULIFE FINANCIAL CORPORATION:O 813,583 -2,500 -1 0.05 -0.00 -311,500
245 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,775,448 -500,000 0 0.74 -0.01 -345,000
246 0524 Great Wall Terroir Holdings Limited:O 4,959,093 -640,000 -1 0.95 -0.12 -352,000
247 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,048,671 -500,000 0 1.04 -0.03 -355,000
248 1222 WANG ON GROUP LIMITED:O 159,900,373 -2,980,000 0 2.45 -0.05 -393,360
249 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -60,000 -1 0.00 -0.01 -402,000
250 1382 Pacific Textiles Holdings Limited:O 14,465,000 -44,000 0 1.00 -0.00 -430,760
251 0128 ENM Holdings Limited (HK):O 30,304,926 -980,000 0 1.84 -0.06 -490,000
252 6030 CITIC Securities Company Limited:H 67,916,200 -30,000 0 5.76 -0.00 -510,000
253 2866 COSCO SHIPPING Development Co., Ltd.:H 23,404,500 -266,000 -1 0.62 -0.01 -529,340
254 2382 Sunny Optical Technology (Group) Company Limited:O 784,000 -51,000 0 0.08 -0.01 -567,120
255 0880 SJM Holdings Limited:O 1,107,000 -38,000 -1 0.02 -0.00 -805,600
256 0816 Huadian Fuxin Energy Corporation Limited:H 150,987,600 -360,000 2 8.46 -0.02 -838,800
257 0656 FOSUN INTERNATIONAL LIMITED:O 13,040,750 -130,000 -7 0.20 -0.00 -848,900
258 0817 China Jinmao Holdings Group Limited:O 4,252,600 -300,000 0 0.05 -0.00 -858,000
259 0694 Beijing Capital International Airport Company Limited:H 14,168,000 -162,000 0 0.75 -0.01 -858,600
260 0405 Yuexiu Real Estate Investment Trust:Unit 30,047,865 -200,000 0 1.09 -0.01 -868,000
261 6823 HKT Limited (KY):O 10,960,331 -110,000 -2 0.17 -0.00 -972,400
262 0509 Century Sunshine Group Holdings Limited:O 4,440,000 -1,100,000 0 0.17 -0.04 -1,012,000
263 0878 SOUNDWILL HOLDINGS LIMITED:O 3,258,788 -60,000 0 1.16 -0.02 -1,053,600
264 1972 SWIRE PROPERTIES LIMITED:O 3,336,343 -51,400 1 0.06 -0.00 -1,249,020
265 2883 China Oilfield Services Limited:H 698,000 -82,000 -1 0.05 -0.01 -1,346,440
266 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,036,627 -2,500,000 -1 2.09 -0.08 -1,525,000
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,927,470 -1,500,000 0 2.81 -0.14 -1,575,000
268 0535 Gemdale Properties and Investment Corporation Limited:O 8,376,786 -1,430,000 -2 0.11 -0.02 -1,615,900
269 1193 China Resources Gas Group Limited:O 846,600 -80,000 0 0.04 -0.00 -1,624,000
270 0778 Fortune Real Estate Investment Trust:Unit 5,599,000 -525,000 0 0.33 -0.03 -3,837,750
271 0916 China Longyuan Power Group Corporation Limited:H 306,066,000 -669,000 0 9.16 -0.02 -5,184,750
272 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,384,000 -2,064,000 0 5.91 -0.16 -5,655,360
273 6837 Haitong Securities Co., Ltd.:H 100,833,200 -508,800 -1 6.76 -0.03 -5,963,136
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,781,000 -2,020,000 -1 0.07 -0.04 -6,060,000
275 0008 PCCW LIMITED:O 56,915,962 -1,933,000 -1 0.78 -0.03 -7,132,770
276 1766 CRRC Corporation Limited:H 105,171,000 -2,000,000 0 5.20 -0.10 -11,240,000
277 1211 BYD COMPANY LIMITED:H 1,117,005 -400,500 -2 0.14 -0.05 -13,677,075
278 1623 Hilong Holding Limited:O 192,000 -4,000,000 -2 0.01 -0.25 -19,680,000
279 1398 Industrial and Commercial Bank of China Limited:H 9,867,498,819 -14,880,000 0 11.37 -0.02 -81,393,600

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