CCASS changes: unnamed investor participants

Holding changes from 2011-06-17 to 2011-06-20

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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 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,854,870 6,046,670 2 0.37 -0.01 7,800,204
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,799,576 22,300 14 0.82 0.00 3,498,870
3 1878 SOUTHGOBI RESOURCES LTD.:O 43,850 40,000 1 0.02 0.02 3,142,000
4 0005 HSBC HOLDINGS PLC:O 55,877,579 41,035 3 0.31 0.00 3,098,143
5 0805 GLENCORE PLC:O 212,400 47,300 0 0.00 0.00 2,842,730
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,900,555 146,000 3 0.10 0.00 2,213,360
7 0144 China Merchants Port Holdings Company Limited:O 1,764,342 72,000 2 0.07 0.00 2,001,600
8 0941 China Mobile Limited (HK):O 20,606,484 27,500 9 0.10 0.00 1,905,750
9 3988 BANK OF CHINA LIMITED:H 10,123,032,328 473,300 7 12.11 0.00 1,798,540
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,664,575 259,798 6 0.04 0.00 1,712,069
11 0083 SINO LAND COMPANY LIMITED:O 7,151,384 122,000 3 0.14 0.00 1,427,400
12 0011 HANG SENG BANK, LIMITED:O 4,761,016 10,500 2 0.25 0.00 1,264,200
13 0006 Power Assets Holdings Limited:O 5,031,703 21,080 1 0.24 0.00 1,173,102
14 0067 China Lumena New Materials Corp.:O 7,548,000 410,000 1 0.13 0.01 1,139,800
15 1101 China Huarong Energy Company Limited:O 2,504,501 276,000 5 0.04 0.00 1,068,120
16 0887 Emperor Watch & Jewellery Limited:O 6,310,000 960,000 1 0.09 0.01 1,065,600
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,160,200 80,000 0 0.47 0.01 1,000,000
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,250,096 240,000 6 4.34 0.00 957,600
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,423,746 11,500 6 0.08 0.00 856,175
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,197,400 99,000 3 9.24 0.02 804,870
21 0066 MTR CORPORATION LIMITED:O 11,143,840 28,435 0 0.19 0.00 757,793
22 1698 Boshiwa International Holding Limited:O 1,210,000 162,000 2 0.06 0.01 745,200
23 1168 Z Fin Limited:O 12,962,480 1,000,000 0 0.37 0.03 730,000
24 0183 Winfull Group Holdings Limited:O 10,136,400 1,200,000 0 0.29 0.03 720,000
25 3328 Bank of Communications Co., Ltd.:H 6,426,345,077 97,000 2 24.23 0.00 698,400
26 1398 Industrial and Commercial Bank of China Limited:H 15,107,344,125 119,998 3 17.41 0.00 692,388
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,347,575 115,500 5 0.40 0.00 673,365
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,867,055 13,000 2 0.46 0.00 605,150
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,168,571 300,000 0 1.21 0.01 570,000
30 1382 Pacific Textiles Holdings Limited:O 9,710,000 109,000 0 0.68 0.01 566,800
31 1211 BYD COMPANY LIMITED:H 814,000 26,000 1 0.10 0.00 559,000
32 0810 China Castson 81 Finance Company Limited (BM):O 27,440,000 7,730,000 0 1.10 -0.09 556,560
33 0189 DONGYUE GROUP LIMITED:O 1,963,000 71,000 2 0.09 0.00 519,010
34 1766 CRRC Corporation Limited:H 187,011,000 65,000 2 9.24 0.00 491,400
35 0001 CK Hutchison Holdings Limited:O 6,503,228 4,000 1 0.28 0.00 435,600
36 0242 SHUN TAK HOLDINGS LIMITED:O 3,628,581 100,000 1 0.17 0.00 432,000
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,330,910 100,000 1 0.29 0.00 407,000
38 3323 China National Building Material Company Limited:H 1,476,000 32,000 3 0.05 0.00 402,560
39 0119 Poly Property Group Co., Limited:O 56,404,600 85,000 2 1.56 0.00 390,150
40 1299 AIA Group Limited:O 3,729,462 14,800 3 0.03 0.00 382,580
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,594,000 110,000 2 0.50 0.01 375,100
42 3983 China BlueChemical Ltd.:H 1,524,000 60,000 2 0.09 0.00 369,000
43 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 14,973,384 210,000 0 2.23 0.03 342,300
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,718,329 240,000 2 0.57 0.00 300,000
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,091,000 22,000 2 0.30 0.00 298,320
46 0712 Comtec Solar Systems Group Limited:O 330,000 100,000 1 0.03 0.01 292,000
47 0358 Jiangxi Copper Company Limited:H 3,946,120 12,000 3 0.28 0.00 291,600
48 2362 Jinchuan Group International Resources Co. Ltd:O 685,600 83,000 0 0.02 0.00 264,770
49 0002 CLP HOLDINGS LIMITED:O 11,280,794 4,000 1 0.47 0.00 262,400
50 2866 COSCO SHIPPING Development Co., Ltd.:H 20,788,350 106,000 6 0.55 0.00 261,820
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,367,000 264,000 1 7.09 0.01 261,360
52 0480 HKR INTERNATIONAL LIMITED:O 8,448,204 60,800 1 0.63 0.00 256,576
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,240,220 19,000 6 6.20 0.00 251,180
54 0883 CNOOC LIMITED:O 7,581,269 14,000 4 0.02 0.00 250,600
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,952,426 14,504 0 0.21 0.00 249,759
56 0878 SOUNDWILL HOLDINGS LIMITED:O 4,711,308 20,000 1 1.71 0.01 248,400
57 0998 China CITIC Bank Corporation Limited:H 258,527,194 50,000 2 2.08 0.00 247,500
58 0751 Skyworth Group Limited:O 2,482,367 56,000 1 0.10 0.00 234,640
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,966,524 32,000 3 0.10 0.00 229,440
60 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,060,190 500,000 0 1.30 0.01 222,500
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,609,200 22,800 2 0.16 0.00 218,880
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,069,388 2,000 1 0.24 0.00 217,800
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,402,011 366,000 3 0.44 0.00 215,940
64 0347 Angang Steel Company Limited:H 6,626,400 28,000 2 0.61 0.00 215,880
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,173,276 12,000 2 0.13 0.00 215,760
66 0880 SJM Holdings Limited:O 2,635,000 13,000 1 0.05 0.00 212,940
67 1313 China Resources Building Materials Technology Holdings Limited:O 2,120,000 32,000 2 0.03 0.00 212,480
68 2468 Trony Solar Holdings Company Limited:O 995,000 60,000 0 0.06 0.00 207,000
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,732,000 5,500 3 8.86 0.00 205,700
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,800 11,000 2 0.03 0.00 204,820
71 0004 Wharf (Holdings) Limited (The):O 2,052,928 4,000 3 0.07 0.00 204,200
72 0177 Jiangsu Expressway Company Limited:H 824,010 30,000 1 0.07 0.00 200,400
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,677,599 5,403 0 1.29 0.00 198,020
74 2888 STANDARD CHARTERED PLC:O 636,446 1,000 1 0.03 0.00 194,500
75 0123 Yuexiu Property Company Limited:O 112,129,565 139,000 0 1.21 0.00 187,650
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,632,467 4,000 2 0.28 0.00 187,400
77 0229 RAYMOND INDUSTRIAL LIMITED:O 18,530,008 200,000 0 4.35 0.05 186,000
78 0831 CONVENIENCE RETAIL ASIA LIMITED:O 48,000 48,000 2 0.01 0.01 183,360
79 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 146,000 100,000 1 0.02 0.01 178,000
80 0282 NEXT DIGITAL LIMITED:O 33,466,621 200,000 0 1.39 0.01 176,000
81 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,218 2,000 0 0.00 0.00 176,000
82 3800 GCL Technology Holdings Limited (KY):O 4,045,000 45,000 -1 0.03 0.00 175,500
83 2128 China Lesso Group Holdings Limited:O 1,076,000 30,000 1 0.04 0.00 173,700
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 510,006 510,006 104 0.04 0.04 173,402
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,555,225 4,550 2 1.21 0.00 173,128
86 0841 Asia Cassava Resources Holdings Limited:O 750,000 100,000 1 0.19 0.03 173,000
87 0390 CHINA RAILWAY GROUP LIMITED:H 401,078,610 48,000 2 9.53 0.00 168,000
88 2883 China Oilfield Services Limited:H 878,000 12,000 2 0.06 0.00 165,840
89 0970 New Sparkle Roll International Group Limited:O 888,000 120,000 1 0.03 0.00 162,000
90 0596 Inspur Digital Enterprise Technology Limited:O 6,955,000 405,000 1 0.18 0.01 159,975
91 0729 FDG Electric Vehicles Limited:O 7,233,077 280,000 4 0.07 0.00 159,600
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,267,266 7,000 6 0.17 0.00 157,150
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,836,926 13,000 3 0.32 0.00 151,580
94 0891 Trinity Limited (BM):O 318,000 20,000 1 0.02 0.00 145,600
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,195,000 56,000 0 0.15 0.00 145,040
96 0753 Air China Limited:H 4,405,005 20,000 2 0.10 0.00 143,600
97 1898 China Coal Energy Company Limited:H 3,944,472 14,000 3 0.10 0.00 140,840
98 0057 CHEN HSONG HOLDINGS LIMITED:O 22,599,000 42,000 0 3.59 0.01 140,280
99 1033 Sinopec Oilfield Service Corporation:H 12,390,000 56,000 1 0.89 0.00 138,880
100 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,746,000 200,000 1 1.10 0.02 136,000
101 1111 Chong Hing Bank Limited:O 2,536,573 8,000 0 0.58 0.00 136,000
102 1199 COSCO SHIPPING Ports Limited:O 201,588,114 10,000 1 7.43 0.00 133,800
103 2689 Nine Dragons Paper (Holdings) Limited:O 2,764,000 22,000 2 0.06 0.00 132,440
104 1717 Ausnutria Dairy Corporation Ltd:O 1,076,000 60,000 1 0.11 0.01 129,000
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,807,420 6,300 0 9.11 0.00 127,890
106 1225 Lerado Financial Group Company Limited:O 72,491,990 100,000 0 9.66 0.01 123,000
107 0328 ALCO HOLDINGS LIMITED (BM):O 43,818,195 36,000 1 7.57 0.01 122,760
108 1777 Fantasia Holdings Group Co., Limited:O 6,834,000 106,500 1 0.14 0.00 122,475
109 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,130,000 300,000 1 0.44 0.06 120,000
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,490,348 580,000 0 0.47 0.00 118,900
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,950,000 10,000 0 6.96 0.01 118,200
112 0916 China Longyuan Power Group Corporation Limited:H 249,737,000 16,000 2 9.21 0.00 116,800
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,287,600 20,000 0 0.58 0.00 114,400
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,939,230 200,000 1 0.20 0.01 110,000
115 0019 SWIRE PACIFIC LIMITED:A 1,784,088 1,000 1 0.20 0.00 109,700
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,104,000 70,000 0 1.16 0.01 109,200
117 3339 Lonking Holdings Limited:O 1,213,000 29,000 3 0.03 0.00 108,460
118 1688 Alibaba.com Limited:O 1,376,000 9,500 1 0.03 0.00 104,880
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,069,000 4,000 1 0.28 0.00 104,800
120 0635 PLAYMATES HOLDINGS LIMITED:O 6,934,297 38,000 0 2.74 0.02 104,500
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,724,780 40,000 -1 0.29 0.00 104,000
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,264,300 13,000 0 0.09 0.00 103,740
123 0659 CTF Services Limited (BM):O 14,930,051 10,000 0 0.44 0.00 102,600
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,426,000 28,000 0 0.05 0.00 102,480
125 0389 China Tontine Wines Group Limited:O 5,616,000 80,000 1 0.28 0.00 99,200
126 2005 SSY Group Limited (KY):O 2,330,000 70,000 1 0.10 0.00 95,900
127 0552 China Communications Services Corporation Limited:H 3,894,000 20,000 0 0.20 0.00 95,400
128 0730 Capital Industrial Financial Services Group Limited:O 10,168,000 260,000 1 0.88 0.02 93,600
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 842,000 14,000 2 0.38 0.01 93,240
130 0808 Prosperity Real Estate Investment Trust:Unit 44,014,806 50,000 0 3.26 0.00 91,500
131 0267 CITIC Limited (HK):O 8,564,790 5,000 0 0.23 0.00 89,200
132 0494 LI & FUNG LIMITED:O 20,688,306 6,000 2 0.26 0.00 86,640
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,521,250 30,000 2 0.11 0.00 85,800
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 30,000 1 0.18 0.01 85,800
135 1094 Cherish Sunshine International Limited:O 103,608,000 124,000 1 3.12 0.00 84,320 *
136 0128 ENM Holdings Limited (HK):O 30,306,926 140,000 2 1.84 0.01 84,000
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,378,195 30,000 0 50.29 0.00 81,300
138 3838 China Starch Holdings Limited:O 6,139,000 200,000 1 0.11 0.00 81,000
139 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,042,000 24,000 0 6.13 0.01 80,160
140 2233 WEST CHINA CEMENT LIMITED:O 1,144,000 30,000 2 0.03 0.00 80,100
141 3378 Xiamen International Port Co., Ltd:H 8,030,000 60,000 1 0.81 0.01 79,200
142 0700 TENCENT HOLDINGS LIMITED:O 114,700 400 1 0.01 0.00 78,760
143 1200 Midland Holdings Limited (BM):O 22,292,000 18,000 1 3.09 0.00 78,480
144 3993 CMOC Group Limited (CN):H 126,932,968 12,000 1 9.68 0.00 78,120
145 1011 China NT Pharma Group Company Limited:O 286,500 38,000 2 0.03 0.00 76,380
146 1051 G-Resources Group Limited:O 22,061,773 120,000 1 0.16 0.00 75,600
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 880,880 5,000 1 0.01 0.00 74,100
148 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 30,000 1 0.00 0.00 73,800
149 0148 Kingboard Holdings Limited:O 1,131,520 2,000 1 0.13 0.00 72,800
150 0850 Long Well International Holdings Limited:O 3,572,953 300,000 1 0.09 0.01 72,300
151 0933 Brightoil Petroleum (Holdings) Limited:O 8,932,000 20,000 1 0.13 0.00 71,200
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,375,200 16,000 1 0.18 0.00 67,040
153 0122 CROCODILE GARMENTS LIMITED:O 24,959,000 100,000 0 4.00 0.02 67,000
154 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,877,500 22,500 1 0.72 0.01 65,250
155 1208 MMG Limited (HK):O 3,812,300 12,000 1 0.07 0.00 65,160
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 260,500 8,000 2 0.01 0.00 63,200
157 1888 Kingboard Laminates Holdings Limited:O 3,614,676 10,000 1 0.12 0.00 62,800
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,878,000 50,000 1 0.13 0.00 62,000
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,959,600 2,000 0 0.08 0.00 60,700
160 0291 China Resources Beer (Holdings) Company Limited:O 1,378,998 2,000 1 0.06 0.00 60,100
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,736,500 46,000 0 0.41 0.01 56,580
162 0566 Hanergy Thin Film Power Group Limited:O 12,341,600 162,000 2 0.09 0.00 55,080
163 0276 Mongolia Energy Corporation Limited:O 575,014,987 59,000 1 8.70 0.00 54,870
164 0459 Legend Upstar Holdings Limited (KY):O 4,349,010,000 1,000,000 0 52.40 0.01 54,000
165 1968 Peak Sport Products Co., Limited:O 629,000 10,000 0 0.03 0.00 51,700
166 0802 China e-Wallet Payment Group Limited:O 520,024 50,000 0 0.13 0.01 51,500
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 588,500 10,000 1 0.14 0.00 51,400
168 0233 Mingyuan Medicare Development Company Limited:O 4,370,000 100,000 1 0.11 0.00 51,000
169 1133 Harbin Electric Company Limited:H 1,526,000 6,000 2 0.23 0.00 49,320
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,560,000 12,000 1 0.55 0.00 48,600
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 335,000 12,000 1 0.04 0.00 48,120
172 0839 Anhui Tianda Oil Pipe Company Limited:H 210,000 20,000 0 0.04 0.00 47,800
173 1788 Guotai Junan International Holdings Limited:O 451,000 15,000 0 0.03 0.00 47,550
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,325,121 20,000 1 0.03 0.00 47,000
175 0626 Public Financial Holdings Limited:O 2,646,466 10,000 1 0.24 0.00 46,100
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940,010 8,000 1 0.14 0.00 44,800
177 0493 GOME Retail Holdings Limited:O 1,878,831 15,000 3 0.01 0.00 42,300
178 0933 Viva Goods Company Limited:O 20,101,652 150,000 1 0.11 0.00 41,250
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,896,000 6,000 1 0.22 0.00 40,440
180 2727 Shanghai Electric Group Company Limited:H 4,329,000 10,000 1 0.15 0.00 40,200
181 2010 Real Nutriceutical Group Limited:O 270,000 9,000 1 0.02 0.00 39,690
182 0405 Yuexiu Real Estate Investment Trust:Unit 27,510,427 10,000 1 2.58 0.00 39,400
183 0255 Lung Kee Group Holdings Limited:O 42,158,450 8,000 0 6.69 0.00 39,280
184 0866 China Qinfa Group Limited:O 88,000 12,000 1 0.01 0.00 38,880
185 0606 China Agri-Industries Holdings Limited:O 1,574,000 5,000 1 0.04 0.00 38,700
186 0371 Beijing Enterprises Water Group Limited:O 2,777,400 20,000 0 0.04 0.00 38,400
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,308,000 10,000 1 0.24 0.00 37,500
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,057,000 20,000 0 0.18 0.00 37,200
189 1686 SUNEVISION HOLDINGS LTD.:O 17,950,905 40,000 0 0.77 0.00 36,800
190 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,727,249 100,000 1 1.74 0.00 36,500
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,439,200 2,000 1 3.27 0.00 36,160
192 0922 Anxian Yuan China Holdings Limited:O 2,813,600 120,000 1 0.12 0.01 36,000
193 1185 China Energine International (Holdings) Limited:O 19,000,135 72,000 1 0.48 0.00 35,640
194 0163 Emperor International Holdings Limited:O 21,323,990 20,000 0 0.58 0.00 33,800
195 0269 China Resources and Transportation Group Limited:O 11,832,200 100,000 1 0.06 0.00 33,500
196 1393 Hidili Industry International Development Limited:O 1,362,000 5,000 1 0.07 0.00 30,750
197 1198 Royale Home Holdings Limited:O 380,000 10,000 1 0.06 0.00 30,500
198 0101 HANG LUNG PROPERTIES LIMITED:O 2,026,164 1,000 1 0.05 0.00 29,150
199 0418 FOUNDER HOLDINGS LIMITED:O 8,438,000 80,000 1 0.75 0.01 28,800
200 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,914,828 4,000 1 0.16 0.00 28,600
201 0384 CHINA GAS HOLDINGS LIMITED:O 8,966,000 10,000 1 0.20 0.00 28,500
202 3808 SINOTRUK (HONG KONG) LIMITED:O 53,503,900 5,500 0 1.94 0.00 28,490
203 2356 DAH SING BANKING GROUP LIMITED:O 932,955 2,800 1 0.08 0.00 28,224
204 0656 FOSUN INTERNATIONAL LIMITED:O 13,659,750 5,000 1 0.21 0.00 28,050
205 0868 XINYI GLASS HOLDINGS LIMITED:O 1,590,000 4,000 1 0.04 0.00 28,000
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,874,000 32,000 1 2.26 0.00 27,520
207 0813 Shimao Group Holdings Limited:O 5,620,000 3,000 1 0.16 0.00 26,310
208 1108 Triumph New Energy Company Limited:H 3,302,000 10,000 1 1.32 0.00 26,300
209 1007 Longhui International Holdings Limited:O 623,000 10,000 1 0.06 0.00 26,200
210 1800 China Communications Construction Company Limited:H 174,185,866 4,000 1 3.93 0.00 25,840
211 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,683,600 48,000 1 0.52 0.00 25,440
212 1149 Anxin-China Holdings Limited:O 440,000 16,000 0 0.02 0.00 25,280
213 1109 CHINA RESOURCES LAND LIMITED:O 1,158,000 2,000 1 0.02 0.00 24,840
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,150,095 1,000 1 0.17 0.00 24,750
215 0945 MANULIFE FINANCIAL CORPORATION:O 864,260 197 0 0.05 -0.00 24,133
216 0381 AOM International Group Company Limited:O 1,440,000 100,000 0 0.02 0.00 23,500
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,579,666 10,000 1 0.51 0.00 23,500
218 1207 SRE Group Limited:O 226,183,250 40,000 1 5.26 0.00 22,000
219 0333 Top Form International Limited:O 59,398,000 40,000 1 5.52 0.00 22,000
220 1988 China Minsheng Banking Corp., Ltd.:H 6,365,900 3,000 0 0.15 0.00 21,840
221 8200 SAU SAN TONG HOLDINGS LIMITED:O 55,854 52,000 1 0.02 0.02 21,840
222 1733 E-Commodities Holdings Limited:O 2,121,000 7,000 0 0.06 0.00 21,000
223 2330 China Uptown Group Company Limited:O 260,000 40,000 1 0.03 0.00 20,800
224 0817 China Jinmao Holdings Group Limited:O 4,679,400 10,000 1 0.05 0.00 20,700
225 0773 China Metal Recycling (Holdings) Limited:O 2,385,000 2,400 1 0.21 0.00 20,472
226 0161 AVIC International Holdings Limited:H 169,730 6,000 1 0.06 0.00 20,280
227 1882 Haitian International Holdings Limited:O 653,000 2,000 1 0.04 0.00 20,040
228 1186 China Railway Construction Corporation Limited:H 191,140,500 3,000 -1 9.21 0.00 19,110
229 0723 Reliance Global Holdings Limited (BM):O 4,341,900 45,000 1 0.09 0.00 17,325
230 0419 Hony Media Group:O 9,059,100 105,500 0 0.21 -0.10 16,986
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,531,866 2,000 0 0.19 0.00 15,680
232 0914 Anhui Conch Cement Company Limited:H 115,879,000 500 1 8.92 0.00 15,600
233 0382 Welling Holding Limited:O 7,883,542 10,000 1 0.28 0.00 15,500
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,057,421 1,108 1 0.14 0.00 14,736
235 1112 Health and Happiness (H&H) International Holdings Limited:O 66,500 1,000 1 0.01 0.00 14,480
236 1822 China Wood International Holding Co., Limited:O 1,130,000 35,000 1 0.18 0.01 14,000
237 1224 C C Land Holdings Limited:O 1,279,645,207 5,000 1 50.09 0.00 13,500
238 2789 Yuanda China Holdings Limited:O 250,000 10,000 1 0.00 0.00 13,500
239 0767 Zhong Ji Longevity Science Group Limited:O 2,393,081 200,000 1 0.06 0.00 13,400
240 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,218,105 16,000 0 18.24 0.00 13,120
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,802,940 22,000 0 1.19 0.00 12,320
242 0806 Value Partners Group Limited:O 4,517,000 2,000 1 0.26 0.00 12,080
243 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,874,000 9,000 1 0.12 0.00 11,430
244 0166 New Times Corporation Limited (BM):O 19,810,000 100,000 1 0.22 0.00 10,600
245 0082 Crazy Sports Group Limited:O 314,016,000 6,000 0 11.94 0.00 10,500
246 2678 Texhong International Group Limited:O 888,000 2,000 1 0.10 0.00 10,400
247 1006 Changshouhua Food Company Limited:O 418,000 2,000 1 0.08 0.00 9,460
248 1282 Renze Harvest International Limited:O 7,548,000 20,000 1 0.26 0.00 9,100
249 0697 Shoucheng Holdings Limited:O 47,326,045 12,000 1 0.58 0.00 8,640
250 3888 Kingsoft Corporation Limited:O 1,145,000 2,000 1 0.10 0.00 8,200
251 0063 China Asia Valley Group Limited:O 8,868,380 58,802 0 0.34 0.00 7,644
252 0694 Beijing Capital International Airport Company Limited:H 21,826,000 2,000 0 1.16 0.00 7,020
253 0870 3D-GOLD Jewellery Holdings Limited:O 1,314,605 10,000 1 0.14 0.00 6,500 *
254 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,540,125 8,000 1 0.72 0.00 3,680
255 1831 ShiFang Holding Limited:O 31,000 2,000 0 0.00 0.00 3,280
256 1091 South Manganese Investment Limited:O 833,083 1,408 0 0.03 0.00 2,929
257 0985 CST Holding (HK) Limited (KY):O 33,077,664 12,290 0 0.12 0.00 2,384
258 0692 Shenzhou Space Park Group Limited:O 411,594 20,000 0 0.12 0.01 2,180
259 8202 INNO-TECH HOLDINGS LIMITED:O 738,400 80,000 1 0.05 0.01 2,000
260 0274 Renaissance Asia Silk Road Group Limited:O 5,830,800 10,000 1 0.11 0.00 970
261 0937 New Times Corporation Limited (BM):Wrnt 727,984 14,285 1 0.06 0.00 143
262 1181 Tang Palace (China) Holdings Limited:O 22,000 -2,000 -1 0.01 -0.00 -4,600
263 0968 Little Sheep Group Limited:O 55,000 -1,000 -1 0.01 -0.00 -6,210
264 3883 China Aoyuan Group Limited:O 10,272,000 -5,000 0 0.39 -0.00 -6,350
265 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,647,400 -2,000 -1 0.39 -0.00 -12,200
266 1086 Goodbaby International Holdings Limited:O 178,000 -4,000 -1 0.02 -0.00 -12,400
267 0580 Sun.King Technology Group Limited:O 994,000 -10,000 -1 0.07 -0.00 -12,400
268 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,224,000 -1,000 -1 0.41 -0.00 -16,180
269 0996 Carnival Group International Holdings Limited:O 400,234 -30,000 -1 0.04 -0.00 -17,100
270 0321 TEXWINCA HOLDINGS LIMITED:O 29,920,000 -2,000 -1 2.20 -0.00 -17,680
271 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,561,763 -2,000 0 0.56 -0.00 -19,800 *
272 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,486,377 -2,000 0 0.22 -0.00 -20,440
273 1099 SINOPHARM GROUP CO. LTD.:H 63,209,102 -800 0 7.63 -0.00 -21,400
274 0230 Minmetals Land Limited:O 13,726,346 -20,000 -1 0.41 -0.00 -23,400
275 0992 LENOVO GROUP LIMITED:O 20,267,950 -6,000 3 0.20 -0.00 -25,200
276 2009 BBMG Corporation:H 640,500 -2,500 0 0.05 -0.00 -25,800
277 0728 CHINA TELECOM CORPORATION LIMITED:H 22,257,828 -6,000 -1 0.16 -0.00 -27,720
278 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,670,000 -10,000 0 9.51 -0.00 -28,500
279 1618 Metallurgical Corporation of China Ltd.:H 14,857,000 -10,000 1 0.52 -0.00 -30,100
280 1428 Bright Smart Securities & Commodities Group Limited:O 3,826,000 -30,000 1 0.56 -0.00 -30,900
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,252,000 -20,000 -1 0.25 -0.00 -31,200
282 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,781,501 -7,000 0 0.46 -0.00 -34,370
283 0342 NewOcean Energy Holdings Limited:O 455,000 -20,000 0 0.03 -0.00 -35,000
284 2282 MGM China Holdings Limited:O 465,600 -2,800 1 0.01 -0.00 -36,736
285 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,883,345 -200,000 0 0.21 -0.01 -40,000
286 3333 China Evergrande Group:O 1,843,000 -10,000 1 0.01 -0.00 -44,100
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,440,612 -8,000 0 0.29 -0.00 -50,080
288 0588 Beijing North Star Company Limited:H 6,137,666 -30,000 0 0.87 -0.00 -50,700
289 1070 TCL Electronics Holdings Limited:O 1,684,402 -20,000 -1 0.15 -0.00 -58,400
290 0343 CULTURECOM HOLDINGS LIMITED:O 4,186,729 -115,000 0 0.40 -0.01 -65,550
291 0357 Hainan Meilan International Airport Company Limited:H 176,000 -9,000 -1 0.08 -0.00 -67,950
292 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,524,000 -60,000 0 2.88 -0.01 -73,200
293 0052 FAIRWOOD HOLDINGS LIMITED:O 3,213,100 -7,000 0 2.56 -0.01 -74,480
294 2345 Shanghai Prime Machinery Company Limited:H 3,054,000 -52,000 -1 0.40 -0.01 -80,600
295 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,770,200 -60,000 -1 0.23 -0.01 -82,800
296 1838 China Properties Group Limited:O 11,876,000 -47,000 0 0.66 -0.00 -103,400
297 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,978,480 -100,000 0 0.33 -0.00 -113,000
298 1029 IRC LIMITED:O 458,000 -70,000 -1 0.01 -0.00 -119,700
299 0506 China Foods Limited:O 636,000 -20,000 -1 0.02 -0.00 -125,000
300 0486 UNITED COMPANY RUSAL, IPJSC:O 597,000 -12,000 -1 0.00 -0.00 -126,480
301 1881 Regal Real Estate Investment Trust:Unit 25,734,856 -52,000 0 0.79 -0.00 -131,040
302 3382 Tianjin Port Development Holdings Limited:O 9,422,705 -100,000 -1 0.15 -0.00 -153,000
303 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,238,000 -50,000 0 0.37 -0.00 -157,000
304 0746 Lee & Man Chemical Company Limited:O 256,000 -20,000 -1 0.03 -0.00 -170,200
305 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,496,893 -20,000 0 1.45 -0.01 -179,600
306 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,907,000 -84,000 0 0.32 -0.00 -181,440
307 0603 China Oil And Gas Group Limited:O 20,200,909 -260,000 1 0.41 -0.01 -189,800
308 2778 Champion Real Estate Investment Trust:Unit 20,860,538 -48,000 1 0.42 -0.00 -208,800
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,976,904 -52,000 0 0.39 -0.00 -217,880
310 0710 BOE Varitronix Limited:O 35,620,308 -50,000 -1 11.01 -0.02 -224,000
311 0054 HOPEWELL HOLDINGS LIMITED:O 3,818,975 -10,000 -1 0.44 -0.00 -236,000
312 0171 Silver Grant International Holdings Group Limited:O 15,116,760 -100,000 0 0.66 -0.00 -238,000
313 1068 China Yurun Food Group Limited:O 258,000 -10,000 0 0.01 -0.00 -269,500
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,829,226 -20,000 -1 0.01 -0.00 -299,600
315 2038 FIH Mobile Limited:O 2,595,937 -100,000 -1 0.04 -0.00 -321,000
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,623,000 -30,000 1 0.46 -0.00 -371,400
317 0099 Wong's International Holdings Limited:O 22,097,316 -200,000 0 4.67 -0.04 -390,000
318 0738 LE SAUNDA HOLDINGS LIMITED:O 37,962,000 -120,000 -1 5.94 -0.02 -524,400
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,612,500 -890,000 0 0.32 -0.01 -525,100
320 2357 AviChina Industry & Technology Company Limited:H 12,908,000 -148,000 1 0.64 -0.01 -618,640
321 3900 Greentown China Holdings Limited:O 1,108,500 -100,000 0 0.07 -0.01 -728,000
322 1038 CK Infrastructure Holdings Limited:O 1,974,428 -23,000 0 0.09 -0.00 -938,400
323 0270 GUANGDONG INVESTMENT LIMITED:O 10,172,575 -224,000 -1 0.16 -0.00 -938,560
324 0008 PCCW LIMITED:O 60,194,844 -305,000 -5 0.83 -0.00 -1,003,450
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,245,499 -44,000 5 0.41 -0.00 -1,084,600
326 0604 SHENZHEN INVESTMENT LIMITED:O 22,742,892 -500,000 -1 0.64 -0.01 -1,130,000
327 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,166,000 -303,000 -1 0.05 -0.01 -1,342,290
328 0857 PETROCHINA COMPANY LIMITED:H 54,744,013 -135,000 -2 0.26 -0.00 -1,468,800
329 1387 China Dili Group:O 7,546,000 -1,100,000 -1 0.04 -0.01 -1,485,000
330 0062 Transport International Holdings Limited:O 2,369,023 -100,000 -1 0.59 -0.02 -2,190,000
331 0013 Hutchison Whampoa Limited:O 12,565,812 -36,000 1 0.29 -0.00 -2,926,800
332 0823 Link Real Estate Investment Trust:Unit 43,942,437 -115,000 0 1.97 -0.01 -3,047,500
333 8103 hmvod Limited:O 142,542,000 -20,000,000 0 5.50 -0.77 -3,180,000
334 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 374,720 -166,000 -2 0.06 -0.02 -3,726,700
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,533,424 -800,000 0 0.29 -0.07 -5,544,000

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