CCASS changes: unnamed investor participants

Holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,156,888 4,839,127 5 0.08 -0.00 24,969,895
2 0823 Link Real Estate Investment Trust:Unit 47,804,254 263,000 1 2.09 0.01 9,678,400
3 0857 PETROCHINA COMPANY LIMITED:H 53,686,112 1,144,000 1 0.25 0.01 8,991,840
4 0002 CLP HOLDINGS LIMITED:O 12,843,952 55,000 1 0.51 0.00 3,377,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,676,743 456,600 6 0.06 0.00 2,319,528
6 0001 CK Hutchison Holdings Limited:O 7,234,586 21,000 2 0.31 0.00 2,123,100
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,169,095 18,400 3 1.05 0.00 2,099,440
8 0011 HANG SENG BANK, LIMITED:O 5,590,926 15,800 0 0.29 0.00 1,760,120
9 0941 China Mobile Limited (HK):O 7,184,927 23,000 5 0.04 0.00 1,742,250
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,978,165 16,000 2 0.45 0.00 1,544,000
11 0006 Power Assets Holdings Limited:O 4,381,817 22,000 1 0.21 0.00 1,457,500
12 0005 HSBC HOLDINGS PLC:O 53,660,973 16,400 1 0.29 0.00 1,307,080
13 3988 BANK OF CHINA LIMITED:H 7,193,832,939 368,000 0 8.60 0.00 1,115,040
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 286,000 40,000 0 0.11 0.02 914,000
15 2778 Champion Real Estate Investment Trust:Unit 20,055,899 260,000 0 0.35 0.00 855,400
16 0883 CNOOC LIMITED:O 12,753,607 56,000 2 0.03 0.00 687,680
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,760,882 24,500 1 0.22 0.00 565,950
18 1088 China Shenhua Energy Company Limited:H 2,968,500 26,000 2 0.09 0.00 560,300
19 3323 China National Building Material Company Limited:H 5,433,038 80,000 2 0.19 0.00 544,000
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,273,534 20,000 0 0.05 0.00 523,000
21 1339 People's Insurance Company (Group) of China Limited (The):H 620,965,000 140,000 5 7.12 0.00 470,400
22 0753 Air China Limited:H 3,999,460 91,000 1 0.09 0.00 462,280
23 0083 SINO LAND COMPANY LIMITED:O 7,053,766 40,000 2 0.12 0.00 410,400
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,568,924 20,000 1 0.08 0.00 370,800
25 1038 CK Infrastructure Holdings Limited:O 2,251,815 7,000 1 0.09 0.00 364,000
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,301,924 7,000 2 0.11 0.00 351,750
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,190,175 110,000 1 0.51 0.00 347,600
28 1898 China Coal Energy Company Limited:H 6,617,792 77,000 1 0.16 0.00 321,860
29 0067 China Lumena New Materials Corp.:O 161,944,000 234,000 1 2.89 0.00 320,580
30 0004 Wharf (Holdings) Limited (The):O 2,003,163 5,000 1 0.07 0.00 319,000
31 2088 Xiwang Property Holdings Company Limited:O 7,640,229 210,000 1 0.76 0.02 312,900
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,473,527 16,000 2 0.21 0.00 297,920
33 0868 XINYI GLASS HOLDINGS LIMITED:O 2,489,730 50,000 1 0.07 0.00 289,000
34 1055 China Southern Airlines Company Limited:H 8,399,000 96,000 0 0.30 0.00 288,000
35 6030 CITIC Securities Company Limited:H 68,046,200 20,000 1 5.77 0.00 270,000
36 1972 SWIRE PROPERTIES LIMITED:O 3,531,438 12,200 1 0.06 0.00 265,960
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,890,830 26,000 1 0.32 0.00 265,200
38 3328 Bank of Communications Co., Ltd.:H 7,070,016,650 51,000 2 20.19 0.00 258,570
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,849,680 290,000 0 0.66 0.01 258,100
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 875,745 20,000 1 0.08 0.00 252,800
41 0276 Mongolia Energy Corporation Limited:O 413,756,784 1,097,000 1 6.12 0.02 247,922
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,372,013 94,000 0 0.11 0.01 238,760
43 0199 ITC Properties Group Limited:O 3,378,760 70,000 0 0.59 0.01 224,000
44 0687 Tysan Holdings Limited:O 12,231,862 110,000 0 1.40 0.01 217,800
45 0886 Silver Base Group Holdings Limited:O 14,915,600 142,000 0 1.10 0.01 198,800
46 0189 DONGYUE GROUP LIMITED:O 2,587,000 66,000 1 0.12 0.00 198,660
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,105,000 20,000 1 0.30 0.00 197,000
48 1270 Langham Hospitality Investments Limited:O 1,307,935 50,000 1 0.07 0.00 195,000
49 0128 ENM Holdings Limited (HK):O 30,860,926 444,000 1 1.87 0.03 186,480
50 0163 Emperor International Holdings Limited:O 10,555,858 90,000 0 0.29 0.00 181,800
51 0087 SWIRE PACIFIC LIMITED:B 10,115,401 10,000 1 0.34 0.00 179,000
52 87001 Hui Xian Real Estate Investment Trust:Unit 26,816,496 45,000 0 0.52 0.00 173,250
53 0229 RAYMOND INDUSTRIAL LIMITED:O 33,315,008 200,000 0 7.23 0.04 170,000
54 8198 Crypto Flow Technology Limited:O 4,120,000 300,000 0 0.18 0.01 162,000
55 0013 Hutchison Whampoa Limited:O 12,171,326 2,000 1 0.29 0.00 158,200
56 0255 Lung Kee Group Holdings Limited:O 46,224,450 50,000 1 7.32 0.01 145,500
57 0903 TPV TECHNOLOGY LIMITED:O 1,848,000 90,000 1 0.08 0.00 144,000
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,628,028 10,000 1 0.11 0.00 142,800
59 0700 TENCENT HOLDINGS LIMITED:O 86,701 500 2 0.00 0.00 141,700
60 0106 Landsea Green Management Limited:O 2,558,098 148,000 1 0.13 0.01 140,600
61 2689 Nine Dragons Paper (Holdings) Limited:O 2,753,884 30,000 1 0.06 0.00 137,400
62 2383 TOM GROUP LIMITED:O 9,806,001 150,000 0 0.25 0.00 135,000
63 1225 Lerado Financial Group Company Limited:O 72,963,990 200,000 0 9.69 0.03 134,000
64 1299 AIA Group Limited:O 2,922,610 4,000 3 0.02 0.00 127,400
65 0659 CTF Services Limited (BM):O 9,631,024 12,000 1 0.26 0.00 126,960
66 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 43,400 2,000 0 0.10 0.00 126,000
67 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,663,316 9,000 0 0.66 0.00 126,000
68 0267 CITIC Limited (HK):O 19,255,790 15,000 1 0.53 0.00 123,750
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,345,306 1,500 1 0.19 0.00 117,675
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,671,600 22,400 1 9.73 0.00 111,328
71 0458 TRISTATE HOLDINGS LIMITED:O 5,571,002 30,000 1 2.06 0.01 105,900
72 1199 COSCO SHIPPING Ports Limited:O 209,535,588 10,000 0 7.52 0.00 93,100
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,032,515 3,000 0 1.32 0.00 92,850
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,009,992 20,000 0 0.08 0.00 92,200
75 0694 Beijing Capital International Airport Company Limited:H 14,180,000 20,000 0 0.75 0.00 89,400
76 0528 Kingdom Holdings Limited (KY):O 3,788,000 70,000 0 0.60 0.01 86,100
77 0806 Value Partners Group Limited:O 3,043,000 20,000 0 0.17 0.00 78,600
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,519,681 26,000 0 2.79 0.00 78,260
79 0123 Yuexiu Property Company Limited:O 93,077,400 44,000 2 1.00 0.00 77,440
80 2788 Yorkey Optical International (Cayman) Ltd.:O 38,158,000 100,000 0 4.61 0.01 73,000
81 1083 Towngas Smart Energy Company Limited:O 1,485,069 10,000 1 0.06 0.00 72,600
82 0728 CHINA TELECOM CORPORATION LIMITED:H 19,328,624 20,000 1 0.14 0.00 71,800
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,782,865 4,000 1 0.45 0.00 70,880
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 10,000 1 0.07 0.00 70,300
85 1393 Hidili Industry International Development Limited:O 3,161,000 50,000 1 0.15 0.00 69,000
86 6883 Melco Resorts & Entertainment Limited:O 72,600 1,200 0 0.00 0.00 68,340
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,376,000 3,000 1 0.40 0.00 67,200
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,364,225 80,000 0 1.05 0.00 66,400
89 0142 FIRST PACIFIC COMPANY LIMITED:O 14,135,149 8,000 1 0.37 0.00 66,080
90 0494 LI & FUNG LIMITED:O 23,010,306 6,000 0 0.28 0.00 62,520
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,812,423 7,200 1 0.19 -0.02 60,984
92 0822 Ka Shui International Holdings Limited:O 8,018,000 30,000 0 0.90 0.00 60,000
93 0190 HKC (HOLDINGS) LIMITED:O 99,609,156 250,000 0 0.89 0.00 56,750
94 1202 Chengdu SIWI Science and Technology Company Limited:H 6,154,000 60,000 1 3.85 0.04 54,000
95 0196 Honghua Group Limited:O 1,998,000 20,000 1 0.06 0.00 52,000
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,468,000 20,000 0 0.43 0.01 51,600
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,684,000 50,000 1 0.47 0.00 51,000
98 1211 BYD COMPANY LIMITED:H 1,140,005 2,000 0 0.14 0.00 49,800
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,019,920 14,000 0 0.62 0.00 45,920
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,904,000 20,000 0 0.34 0.00 45,400
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,084,650 1,000 0 0.33 0.00 45,250
102 0057 CHEN HSONG HOLDINGS LIMITED:O 34,984,600 18,000 0 5.55 0.00 44,640
103 0489 DongFeng Motor Group Company Limited (CN):H 580,001 4,000 1 0.02 0.00 41,840
104 0813 Shimao Group Holdings Limited:O 4,663,500 3,000 1 0.13 0.00 41,520
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,500,000 10,000 0 0.23 0.00 40,100
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,774,140 3,000 0 0.10 0.00 39,360
107 0358 Jiangxi Copper Company Limited:H 4,558,676 3,000 1 0.33 0.00 39,060
108 3808 SINOTRUK (HONG KONG) LIMITED:O 54,015,900 10,000 1 1.96 0.00 38,000
109 0343 CULTURECOM HOLDINGS LIMITED:O 7,214,284 29,500 1 0.62 0.00 37,170
110 1313 China Resources Building Materials Technology Holdings Limited:O 5,220,000 10,000 1 0.08 0.00 37,100
111 1224 C C Land Holdings Limited:O 1,259,167,054 18,000 1 48.66 0.00 36,000
112 0777 NetDragon Websoft Holdings Limited:O 251,510 2,000 1 0.05 0.00 35,720
113 3633 Zhongyu Energy Holdings Limited:O 268,000 20,000 0 0.01 0.00 34,600
114 1777 Fantasia Holdings Group Co., Limited:O 4,552,500 30,000 0 0.09 0.00 33,000
115 2899 ZIJIN MINING GROUP CO., LTD.:H 16,098,620 23,000 1 0.27 0.00 32,430
116 1208 MMG Limited (HK):O 3,462,400 16,000 0 0.07 0.00 32,000
117 0603 China Oil And Gas Group Limited:O 19,222,709 20,000 0 0.39 0.00 29,400
118 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 132,000 4,000 1 0.08 0.00 29,080
119 1788 Guotai Junan International Holdings Limited:O 335,000 10,000 1 0.02 0.00 28,600
120 0302 OCBC Bank (Hong Kong) Limited:O 224,686 401 0 0.07 -0.00 27,388
121 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,934,000 6,000 1 1.07 0.00 26,400
122 2727 Shanghai Electric Group Company Limited:H 5,165,000 10,000 1 0.17 0.00 25,200
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 6,000 0 0.02 0.00 21,780
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,742,000 25,000 1 0.35 0.00 21,750
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,554,118 8,000 0 0.39 0.00 19,200
126 0880 SJM Holdings Limited:O 1,123,000 1,000 1 0.02 0.00 17,820
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,934,800 2,000 1 0.45 0.00 17,440
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,227,000 1,000 0 0.55 0.00 17,000
129 0816 Huadian Fuxin Energy Corporation Limited:H 146,579,600 8,000 1 8.21 0.00 16,400
130 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,900 800 0 0.01 0.00 15,280
131 0975 Mongolian Mining Corporation:O 96,500 10,000 1 0.00 0.00 14,600
132 1893 China National Materials Company Limited:H 96,770,240 10,000 -1 8.31 0.00 14,100
133 2369 Coolpad Group Limited:O 1,080,000 4,000 1 0.05 0.00 11,880
134 1036 Vanke Overseas Investment Holding Company Limited:O 111,746 1,000 0 0.04 0.00 11,440
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,219,012 2,000 0 0.42 0.00 10,680
136 0763 ZTE CORPORATION:H 953,412 800 1 0.15 0.00 9,408
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,402,800 6,000 1 0.06 0.00 8,400
138 0119 Poly Property Group Co., Limited:O 7,467,600 2,000 1 0.20 0.00 7,760
139 1234 China Lilang Limited:O 840,000 2,000 0 0.07 0.00 7,740
140 1185 China Energine International (Holdings) Limited:O 21,658,146 20,000 0 0.55 0.00 7,500
141 1149 Anxin-China Holdings Limited:O 1,740,000 4,000 1 0.06 0.00 7,360
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,400,000 2,000 1 0.12 0.00 7,220
143 1086 Goodbaby International Holdings Limited:O 237,000 2,000 0 0.02 0.00 5,680
144 1007 Longhui International Holdings Limited:O 876,000 3,000 1 0.09 0.00 5,040 *
145 0862 Vision Values Holdings Limited:O 19,803,400 12,000 0 1.40 0.00 1,440
146 0397 Minerva Group Holding Limited:O 4,195,574 2,000 1 0.06 0.00 392 *
147 0572 Future World Holdings Limited:O 103,183 633 1 0.01 0.00 193
148 0076 Elate Holdings Limited:O 36,894,539 600 1 0.46 0.00 42
149 2033 Time Watch Investments Limited:O 316,000 -2,000 -1 0.02 -0.00 -1,500
150 0640 Infinity Development Holdings Company Limited:O 480,000 -4,000 -1 0.08 -0.00 -1,560
151 0145 CCIAM Future Energy Limited (b1964-11-28):O 736,550 -12,450 -1 0.17 -0.00 -2,328
152 3993 CMOC Group Limited (CN):H 130,245,968 -1,000 0 9.93 -0.00 -2,700
153 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,246,000 -2,000 -1 9.97 -0.00 -3,500
154 0062 Transport International Holdings Limited:O 2,717,643 -400 -1 0.67 -0.00 -6,456
155 6881 China Galaxy Securities Co., Ltd.:H 84,949,133 -1,500 0 5.02 -0.00 -6,705
156 0916 China Longyuan Power Group Corporation Limited:H 303,299,000 -1,000 -1 9.08 -0.00 -7,200
157 0825 New World Department Store China Limited:O 405,606 -2,000 -1 0.02 -0.00 -7,640
158 1388 Embry Holdings Limited:O 3,179,000 -2,000 -1 0.76 -0.00 -8,660
159 1053 Chongqing Iron & Steel Company Limited:H 4,592,600 -10,000 0 0.85 -0.00 -9,700
160 2789 Yuanda China Holdings Limited:O 1,460,000 -20,000 -1 0.02 -0.00 -13,200
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,571,600 -2,000 0 1.02 -0.00 -13,820
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,274,000 -10,000 -1 0.71 -0.00 -17,900
163 1111 Chong Hing Bank Limited:O 2,774,173 -1,000 -1 0.64 -0.00 -19,460
164 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -30,000 -1 0.01 -0.00 -19,500
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,812,010 -4,000 0 0.13 -0.00 -22,160
166 0889 DATRONIX HOLDINGS LIMITED:O 1,456,000 -20,000 -1 0.46 -0.01 -23,000
167 1172 Magnus Concordia Group Limited:O 37,994,664 -120,000 0 1.72 -0.01 -23,160
168 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,681,995 -10,000 -1 14.81 -0.00 -24,600
169 0047 Hop Hing Group Holdings Limited:O 28,331,198 -100,000 -1 0.28 -0.00 -31,500
170 3337 Anton Oilfield Services Group:O 1,150,000 -6,000 -1 0.05 -0.00 -31,920
171 1829 China Machinery Engineering Corporation:H 80,035,000 -8,000 0 8.81 -0.00 -34,240
172 0543 Pacific Online Limited:O 12,465,310 -11,550 -1 1.14 -0.00 -37,076
173 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,412,455 -14,000 0 0.15 -0.00 -38,500
174 2038 FIH Mobile Limited:O 2,019,937 -10,000 -1 0.03 -0.00 -40,700
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 731,141 -10,000 0 0.02 -0.00 -42,200
176 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,123,999 -133,333 -1 0.24 -0.01 -42,667
177 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,304,500 -10,000 -1 0.80 -0.00 -44,600
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,610,339 -20,000 -1 0.29 -0.00 -46,200
179 0808 Prosperity Real Estate Investment Trust:Unit 35,888,339 -20,000 -1 2.59 -0.00 -46,200
180 1314 Tsui Wah Holdings Limited:O 226,000 -10,000 0 0.02 -0.00 -47,900
181 0064 GET NICE HOLDINGS LIMITED:O 25,854,347 -150,000 -1 0.58 -0.00 -48,750
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,732,000 -20,000 -1 0.86 -0.00 -49,000
183 0099 Wong's International Holdings Limited:O 19,875,441 -20,000 -1 4.15 -0.00 -49,800
184 0390 CHINA RAILWAY GROUP LIMITED:H 402,655,870 -15,000 0 9.57 -0.00 -50,100
185 0471 Silkwave Inc:O 2,358,250 -130,000 0 0.37 -0.02 -51,350
186 0480 HKR INTERNATIONAL LIMITED:O 10,053,970 -14,400 0 0.74 -0.00 -53,856
187 0069 SHANGRI-LA ASIA LIMITED:O 3,176,354 -4,000 -1 0.10 -0.00 -54,000
188 1618 Metallurgical Corporation of China Ltd.:H 20,921,000 -40,000 0 0.73 -0.00 -54,800
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 550,000 -28,000 -1 0.05 -0.00 -56,000
190 1094 Cherish Sunshine International Limited:O 148,796,000 -100,000 -1 1.37 -0.00 -57,000
191 0061 Green Leader Holdings Group Limited:O 3,028,000 -200,000 0 0.11 -0.01 -58,000
192 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,552,000 -60,000 0 0.31 -0.00 -58,200
193 0410 SOHO CHINA LIMITED:O 5,894,187 -10,000 -1 0.12 -0.00 -58,800
194 0512 Grand Pharmaceutical Group Limited:O 3,045,916 -100,000 0 0.16 -0.01 -59,000
195 1800 China Communications Construction Company Limited:H 9,763,895 -10,000 0 0.22 -0.00 -59,200
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,675,575 -150,000 -1 0.26 -0.01 -62,250
197 0606 China Agri-Industries Holdings Limited:O 5,998,117 -20,000 0 0.11 -0.00 -64,000
198 6823 HKT Limited (KY):O 9,843,219 -9,000 0 0.15 -0.00 -64,350
199 0566 Hanergy Thin Film Power Group Limited:O 28,394,000 -110,000 -1 0.13 -0.00 -66,000
200 0346 Yanchang Petroleum International Limited:O 16,610,000 -200,000 0 0.20 -0.00 -66,000
201 0588 Beijing North Star Company Limited:H 4,313,833 -42,000 -1 0.61 -0.01 -67,200
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,285,663 -50,000 0 0.55 -0.00 -69,000
203 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 206,000 -30,000 -1 0.01 -0.00 -69,600
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,158,000 -20,000 -1 0.71 -0.00 -72,600
205 0498 Blue River Holdings Limited:O 57,923,913 -422,000 0 1.27 -0.01 -74,694
206 2223 Casablanca Group Limited (KY):O 46,000 -40,000 -1 0.02 -0.02 -76,000
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,321,426 -15,000 -1 6.32 -0.00 -78,300
208 1387 China Dili Group:O 5,824,000 -200,000 -1 0.03 -0.00 -83,000
209 2866 COSCO SHIPPING Development Co., Ltd.:H 22,057,150 -44,000 -1 0.59 -0.00 -84,920
210 8239 Capital Finance Holdings Limited:O 54,400 -200,000 -1 0.01 -0.04 -87,000
211 1029 IRC LIMITED:O 1,082,000 -110,000 -1 0.03 -0.00 -92,400
212 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 613,260 -50,000 0 0.44 -0.04 -99,500
213 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,498,181 -200,000 0 9.75 -0.00 -108,000
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,568,897 -820,000 -2 0.25 -0.02 -124,640
215 1686 SUNEVISION HOLDINGS LTD.:O 21,672,559 -56,000 0 0.93 -0.00 -124,880
216 0493 GOME Retail Holdings Limited:O 6,008,031 -200,000 -1 0.04 -0.00 -128,000
217 0891 Trinity Limited (BM):O 2,246,000 -50,000 -1 0.13 -0.00 -128,500
218 0221 Easy One Financial Group Limited:O 480,000 -608,000 -1 0.01 -0.01 -133,152
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,120,000 -100,000 0 2.68 -0.01 -145,000
220 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 174,800 -40,000 -1 0.05 -0.01 -151,200
221 1171 Yankuang Energy Group Company Limited:H 7,522,400 -34,000 0 0.38 -0.00 -201,620
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,500 -7,000 0 0.03 -0.00 -214,550
223 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,438,000 -100,000 -1 5.91 -0.01 -216,000
224 0778 Fortune Real Estate Investment Trust:Unit 5,328,000 -31,000 0 0.31 -0.00 -221,340
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,771,542 -20,000 0 0.19 -0.00 -225,600
226 0985 CST Holding (HK) Limited (KY):O 62,487,474 -2,856,000 -1 0.23 -0.01 -234,192
227 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,173,809 -100,000 0 2.81 -0.05 -250,000
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,834,780 -100,000 -1 0.27 -0.00 -283,000
229 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,664,660 -50,000 -1 3.67 -0.01 -302,000
230 0712 Comtec Solar Systems Group Limited:O 770,000 -208,000 -1 0.06 -0.02 -328,640
231 0998 China CITIC Bank Corporation Limited:H 48,240,481 -100,000 0 0.32 -0.00 -343,000
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,823,838 -28,500 0 0.17 -0.00 -353,970
233 0506 China Foods Limited:O 1,008,000 -120,000 -2 0.04 -0.00 -356,400
234 0509 Century Sunshine Group Holdings Limited:O 3,290,000 -550,000 0 0.13 -0.02 -385,000
235 2728 Jintai Energy Holdings Limited:O 34,144,000 -1,000,000 -1 10.62 -0.31 -460,000
236 1051 G-Resources Group Limited:O 11,200,215 -2,360,000 -1 0.06 -0.01 -590,000
237 0066 MTR CORPORATION LIMITED:O 9,278,342 -23,051 -1 0.16 -0.00 -631,597
238 0086 SUN HUNG KAI & CO. LIMITED:O 1,524,835 -150,000 0 0.07 -0.01 -670,500
239 0021 Great China Holdings (Hong Kong) Limited:O 28,295,500 -2,000,000 0 1.60 -0.11 -700,000
240 0112 Lerthai Group Limited:O 6,025,312 -300,000 0 1.78 -0.09 -726,000
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,825,753 -20,000 0 4.75 -0.00 -757,000
242 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,818,000 -718,000 0 7.46 -0.20 -1,127,260
243 0082 Crazy Sports Group Limited:O 325,252,200 -2,360,200 -1 10.33 -0.07 -1,227,304
244 0555 REXLot Holdings Limited:O 1,600,000 -2,800,000 -1 0.02 -0.03 -1,456,000
245 2128 China Lesso Group Holdings Limited:O 1,410,000 -454,000 -2 0.05 -0.01 -1,652,560
246 1193 China Resources Gas Group Limited:O 576,600 -100,000 -2 0.03 -0.00 -1,918,000
247 1918 Sunac China Holdings Limited:O 2,206,000 -530,000 0 0.07 -0.02 -2,395,600
248 0053 GUOCO GROUP LIMITED:O 298,000 -30,000 0 0.09 -0.01 -2,650,500
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,477,800 -516,000 0 6.10 -0.25 -3,028,920
250 0272 SHUI ON LAND LIMITED:O 24,341,786 -1,450,000 0 0.30 -0.02 -3,117,500
251 0945 MANULIFE FINANCIAL CORPORATION:O 764,783 -30,300 -1 0.04 -0.00 -3,690,540
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,511 -400,000 -1 0.03 -0.02 -4,368,000
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 281,811,000 -2,000,000 0 9.97 -0.08 -7,020,000
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,864,087 -6,964,000 3 0.10 -0.09 -87,328,560
255 1398 Industrial and Commercial Bank of China Limited:H 9,720,965,315 -29,101,720 5 11.20 -0.03 -128,047,568

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