CCASS changes: unnamed investor participants

Holding changes from 2011-09-27 to 2011-09-28

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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 3988 BANK OF CHINA LIMITED:H 8,861,018,591 1,300,000 3 10.60 0.00 3,341,000
2 0998 China CITIC Bank Corporation Limited:H 297,553,022 980,000 0 2.00 0.01 3,302,600
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,285,518,025 1,690,000 0 50.35 0.07 2,839,200
4 0066 MTR CORPORATION LIMITED:O 11,547,601 87,500 1 0.20 0.00 2,082,500
5 3900 Greentown China Holdings Limited:O 1,118,000 358,000 0 0.07 0.02 1,396,200
6 0001 CK Hutchison Holdings Limited:O 6,195,626 15,000 3 0.27 0.00 1,306,500
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,816,135 100,000 1 0.43 0.00 1,276,000
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,443,236 418,200 7 3.29 0.00 1,179,324
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,708,376 137,000 2 0.39 0.00 1,020,650
10 0857 PETROCHINA COMPANY LIMITED:H 57,624,848 104,000 0 0.27 0.00 1,010,880
11 0005 HSBC HOLDINGS PLC:O 57,601,823 13,579 5 0.32 0.00 842,577
12 1398 Industrial and Commercial Bank of China Limited:H 13,432,168,231 202,540 3 15.48 0.00 818,262
13 0883 CNOOC LIMITED:O 9,212,085 60,000 1 0.02 0.00 798,000
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,774,266 44,000 1 0.19 0.00 773,520
15 2357 AviChina Industry & Technology Company Limited:H 13,536,000 324,000 -1 0.67 0.02 748,440
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,025,000 400,000 0 0.33 0.01 708,000
17 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,992,000 312,000 0 6.95 0.09 658,320
18 3998 Bosideng International Holdings Limited:O 7,070,000 350,000 1 0.09 0.00 588,000
19 1171 Yankuang Energy Group Company Limited:H 2,823,600 30,000 0 0.14 0.00 547,200
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,188,128 87,100 4 0.05 0.00 442,468
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,249,893 39,002 1 0.25 0.00 372,469
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,036,000 300,000 0 1.90 0.02 360,000
23 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,257,485 90,000 0 0.61 0.02 353,700
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,173,000 360,000 0 7.09 0.01 298,800
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,455,360 200,000 1 1.03 0.01 286,000
26 0983 SOCAM Development Limited:O 1,907,797 40,000 0 0.39 0.01 284,800
27 1618 Metallurgical Corporation of China Ltd.:H 15,525,000 173,000 3 0.54 0.01 281,990
28 3328 Bank of Communications Co., Ltd.:H 7,069,618,569 56,325 1 24.23 0.00 277,682
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,999,944 3,000 1 0.23 0.00 276,900
30 3800 GCL Technology Holdings Limited (KY):O 4,294,000 120,000 1 0.03 0.00 270,000
31 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,319,962 300,000 0 2.35 0.03 264,000
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,234,966 28,500 5 6.17 0.00 263,625
33 1382 Pacific Textiles Holdings Limited:O 12,789,000 64,000 0 0.89 0.00 256,000
34 1224 C C Land Holdings Limited:O 1,279,383,207 200,000 0 50.25 0.01 238,000
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,780,694 100,000 1 0.68 0.01 221,000
36 0533 GOLDLION HOLDINGS LIMITED:O 49,442,000 80,000 1 5.03 0.01 219,200
37 0122 CROCODILE GARMENTS LIMITED:O 31,583,000 450,000 0 5.06 0.07 207,000
38 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,970,020 159,946 0 0.78 0.01 206,330
39 2356 DAH SING BANKING GROUP LIMITED:O 1,469,315 30,000 1 0.12 0.00 205,500
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,699,227 5,000 1 0.28 0.00 190,500
41 0328 ALCO HOLDINGS LIMITED (BM):O 43,306,195 80,000 0 7.47 0.01 190,400
42 0914 Anhui Conch Cement Company Limited:H 115,978,000 8,000 1 8.92 0.00 189,600
43 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,587,995 82,000 0 13.89 0.02 176,300
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,938,000 130,000 -1 0.19 0.01 175,500
45 1225 Lerado Financial Group Company Limited:O 75,419,990 300,000 0 10.05 0.04 174,000
46 0255 Lung Kee Group Holdings Limited:O 42,524,450 40,000 0 6.74 0.01 159,600
47 0648 SoftMedx Healthcare Limited:O 69,374,774 2,650,000 1 0.51 0.02 159,000 *
48 1101 China Huarong Energy Company Limited:O 4,893,001 70,000 1 0.07 0.00 155,400
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 197,015,367 244,000 1 12.49 0.02 153,720
50 3323 China National Building Material Company Limited:H 2,586,000 20,000 0 0.09 0.00 151,800
51 0494 LI & FUNG LIMITED:O 21,836,306 10,000 0 0.27 0.00 137,200
52 0333 Top Form International Limited:O 65,028,000 350,000 1 6.05 0.03 131,250
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,887,185 209,000 2 1.07 0.01 121,220
54 0656 FOSUN INTERNATIONAL LIMITED:O 11,432,250 30,000 1 0.18 0.00 119,100
55 0546 Fufeng Group Limited:O 3,242,000 37,000 2 0.19 0.00 116,550
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,681,612 29,000 0 0.25 0.00 108,170
57 0867 China Medical System Holdings Limited:O 100,000 20,000 0 0.01 0.00 103,600
58 0008 PCCW LIMITED:O 56,639,919 33,400 2 0.78 0.00 101,870
59 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,123,384 84,000 0 3.56 0.01 99,960
60 0123 Yuexiu Property Company Limited:O 122,913,565 94,000 -1 1.32 0.00 99,640
61 1088 China Shenhua Energy Company Limited:H 2,009,000 3,000 1 0.06 0.00 99,150
62 8005 Yuxing InfoTech Investment Holdings Limited:O 6,712,000 200,000 1 0.39 0.01 98,000
63 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,874,000 30,000 0 10.23 0.01 88,500
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,374,000 100,000 0 8.62 0.02 85,000
65 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,751,407 65,000 0 0.83 0.03 80,600
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,955,000 3,000 0 0.73 0.00 78,750
67 1686 SUNEVISION HOLDINGS LTD.:O 20,457,405 80,000 1 0.88 0.00 78,400
68 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,296,000 30,000 0 8.68 0.01 76,800
69 0103 Shougang Century Holdings Limited:O 45,852,450 200,000 0 2.38 0.01 74,000
70 0282 NEXT DIGITAL LIMITED:O 36,154,621 100,000 0 1.50 0.00 73,000
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,600,000 40,000 0 0.50 0.00 72,400
72 0635 PLAYMATES HOLDINGS LIMITED:O 5,865,797 30,000 0 2.37 0.01 67,500
73 0917 NEW WORLD CHINA LAND LIMITED:O 25,636,634 31,000 1 0.44 0.00 65,410
74 0894 Man Yue Technology Holdings Limited:O 3,678,000 50,000 0 0.77 0.01 64,000
75 0881 Zhongsheng Group Holdings Limited:O 18,000 5,000 1 0.00 0.00 62,800
76 1047 NGAI HING HONG COMPANY LIMITED:O 66,040,200 160,000 0 17.89 0.04 60,800
77 1800 China Communications Construction Company Limited:H 174,310,718 11,000 3 3.94 0.00 59,620
78 2727 Shanghai Electric Group Company Limited:H 4,189,000 20,000 1 0.14 0.00 59,600
79 0057 CHEN HSONG HOLDINGS LIMITED:O 24,445,000 20,000 0 3.88 0.00 54,400
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,646,250 30,000 1 0.12 0.00 54,300
81 0119 Poly Property Group Co., Limited:O 56,064,600 20,000 2 1.55 0.00 53,200
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,248,000 50,000 0 3.20 0.01 52,500
83 2688 ENN Energy Holdings Limited:O 160,197,000 2,000 1 15.25 0.00 52,100
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,308,219 3,000 0 0.21 0.00 51,720
85 2878 Solomon Systech (International) Limited:O 32,298,001 300,000 1 1.31 0.01 49,200
86 2788 Yorkey Optical International (Cayman) Ltd.:O 13,740,000 70,000 0 1.66 0.01 49,000
87 2888 STANDARD CHARTERED PLC:O 912,904 300 0 0.04 0.00 48,600
88 2007 Country Garden Holdings Company Limited:O 13,732,393 20,000 0 0.08 0.00 46,200
89 0331 PCD STORES (GROUP) LIMITED:O 4,260,000 40,000 1 0.10 0.00 42,400
90 0004 Wharf (Holdings) Limited (The):O 2,209,619 1,000 0 0.07 0.00 41,450
91 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 262,800 400 1 0.16 0.00 39,920
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,805,000 100,000 -1 0.32 0.00 39,500
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,315,679 30,000 0 1.17 0.00 38,400
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,370,300 10,000 1 0.10 0.00 38,000
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,772,600 10,000 0 9.35 0.00 37,500
96 0610 WAI KEE HOLDINGS LIMITED:O 11,992,766 30,000 0 1.51 0.00 36,600
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 342,720 2,000 1 0.05 0.00 35,680
98 1199 COSCO SHIPPING Ports Limited:O 201,766,114 4,000 0 7.44 0.00 35,200
99 2302 CNNC International Limited:O 259,000 16,000 1 0.06 0.00 33,600
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,864,775 10,000 1 0.46 0.00 33,300
101 1999 Man Wah Holdings Limited:O 45,200 10,000 1 0.00 0.00 32,600
102 1368 Xtep International Holdings Limited:O 604,000 10,000 1 0.03 0.00 31,600
103 1766 CRRC Corporation Limited:H 187,260,000 10,000 0 9.25 0.00 30,800
104 0224 PIONEER GLOBAL GROUP LIMITED:O 17,659,612 44,000 0 2.30 0.01 29,480
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,389,670 39,000 0 0.40 0.00 29,250
106 0358 Jiangxi Copper Company Limited:H 3,616,120 2,000 2 0.26 0.00 28,800
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,997,000 5,200 1 6.35 0.00 27,612
108 1308 SITC International Holdings Company Limited:O 314,000 15,000 1 0.01 0.00 26,550
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,001,651 1,000 0 0.19 0.00 25,450
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,838,000 10,000 0 0.11 0.00 24,900
111 3828 Ming Fai International Holdings Limited:O 1,851,000 30,000 1 0.28 0.00 24,600
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,464,074 22,000 1 0.07 0.00 24,200 *
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,386,000 21,000 3 0.09 0.00 23,100
114 0497 CSI Properties Limited (BM):O 91,800,488 120,000 1 1.12 0.00 20,520
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,595,450 6,000 1 0.33 0.00 20,160
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,176,909 44,000 0 1.24 0.00 20,020
117 3382 Tianjin Port Development Holdings Limited:O 9,759,753 20,000 0 0.16 0.00 19,800
118 0212 NANYANG HOLDINGS LIMITED:O 3,051,140 1,000 0 7.38 0.00 18,500
119 0438 IRICO Group New Energy Company Limited:H 4,774,800 40,000 1 0.76 0.01 18,200
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,421,000 2,000 1 0.31 0.00 17,700
121 0390 CHINA RAILWAY GROUP LIMITED:H 402,206,610 10,000 -2 9.56 0.00 17,000
122 1899 Xingda International Holdings Limited:O 251,000 4,000 1 0.02 0.00 16,360
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,415,666 10,000 1 0.20 0.00 15,400
124 1881 Regal Real Estate Investment Trust:Unit 25,798,856 10,000 0 0.79 0.00 15,300
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,129,730 20,000 0 1.50 0.00 14,200
126 0062 Transport International Holdings Limited:O 2,546,223 800 1 0.63 0.00 13,120
127 1889 Sanai Health Industry Group Company Limited:O 889,094,500 30,000 1 52.00 0.00 12,750
128 1208 MMG Limited (HK):O 3,195,300 4,000 1 0.06 0.00 12,000
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,601,011 30,000 1 0.46 0.00 12,000
130 2898 Longrun Tea Group Company Limited:O 170,000 30,000 0 0.01 0.00 11,850
131 2345 Shanghai Prime Machinery Company Limited:H 2,584,000 10,000 0 0.34 0.00 11,600
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,332,000 4,000 1 0.12 0.00 11,160
133 8143 Good Fellow Healthcare Holdings Limited:O 570,178 80,000 0 0.08 0.01 10,160
134 2366 SMI Culture & Travel Group Holdings Limited:O 4,474,761 20,360 1 0.48 0.00 9,366
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,054,010 2,000 0 0.14 0.00 9,200
136 0697 Shoucheng Holdings Limited:O 54,176,045 20,000 0 0.61 0.00 8,300
137 3300 CHINA GLASS HOLDINGS LIMITED:O 203,000 8,000 1 0.01 0.00 8,080
138 1163 Dejin Resources Group Company Limited:O 7,174,000 88,000 1 0.08 0.00 7,392
139 1020 Ciprun Technology Holdings Company Limited:O 1,952,000 16,000 1 0.16 0.00 7,200
140 0166 New Times Corporation Limited (BM):O 20,100,000 100,000 1 0.22 0.00 6,900
141 1399 Veson Holdings Limited (KY):O 3,424,000 20,000 1 0.33 0.00 6,800
142 0916 China Longyuan Power Group Corporation Limited:H 250,408,000 1,000 1 9.24 0.00 6,320
143 1988 China Minsheng Banking Corp., Ltd.:H 6,331,500 600 1 0.15 0.00 3,114
144 1188 Hybrid Kinetic Group Limited:O 16,104,000 40,000 1 0.22 0.00 3,000
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,134,112 37,500 1 0.13 0.00 2,288
146 1142 E&P Global Holdings Limited:O 6,232,000 120,000 0 0.21 0.00 2,040
147 1091 South Manganese Investment Limited:O 862,337 281 0 0.03 0.00 287
148 1808 Enterprise Development Holdings Limited (KY):O 76,000 -2,000 -1 0.01 -0.00 -440
149 3889 Global Corn Group Limited:O 401,901 -2,000 -1 0.03 -0.00 -1,420
150 1777 Fantasia Holdings Group Co., Limited:O 7,233,000 -6,000 -1 0.14 -0.00 -4,020
151 3808 SINOTRUK (HONG KONG) LIMITED:O 53,541,400 -2,000 -1 1.94 -0.00 -8,780
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,191,000 -400 -1 0.09 -0.00 -9,520
153 1338 BaWang International (Group) Holding Limited:O 3,264,000 -20,000 -1 0.11 -0.00 -13,600
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,439,012 -10,000 -1 0.61 -0.00 -18,000
155 1387 China Dili Group:O 6,908,000 -20,000 0 0.03 -0.00 -19,000
156 2899 ZIJIN MINING GROUP CO., LTD.:H 11,510,300 -8,000 -1 0.19 -0.00 -19,040
157 0384 CHINA GAS HOLDINGS LIMITED:O 8,666,000 -10,000 -1 0.20 -0.00 -19,600
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,516,780 -10,000 -1 0.29 -0.00 -20,700
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,754,000 -4,000 1 0.21 -0.00 -21,200
160 0148 Kingboard Holdings Limited:O 1,272,020 -1,000 0 0.15 -0.00 -22,000
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,284,480 -2,000 -1 0.09 -0.00 -23,560
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 312,066 -2,000 -1 0.03 -0.00 -24,800
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,777,840 -10,000 -1 0.16 -0.00 -26,200
164 0418 FOUNDER HOLDINGS LIMITED:O 9,458,000 -100,000 -1 0.84 -0.01 -26,500
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 487,000 -22,000 0 0.05 -0.00 -27,500
166 0945 MANULIFE FINANCIAL CORPORATION:O 859,812 -300 0 0.05 -0.00 -27,900
167 0405 Yuexiu Real Estate Investment Trust:Unit 26,128,900 -10,000 0 2.45 -0.00 -34,700
168 0753 Air China Limited:H 2,693,005 -6,000 -1 0.06 -0.00 -36,060
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,914,613 -2,000 -1 0.40 -0.00 -37,160
170 0297 Sinofert Holdings Limited:O 7,482,000 -20,000 -1 0.11 -0.00 -40,600
171 0347 Angang Steel Company Limited:H 6,919,313 -10,000 0 0.64 -0.00 -43,500
172 0054 HOPEWELL HOLDINGS LIMITED:O 3,595,475 -2,000 -1 0.41 -0.00 -44,500
173 0489 DongFeng Motor Group Company Limited (CN):H 382,001 -4,000 -1 0.01 -0.00 -44,880
174 0522 ASMPT Limited:O 1,908,200 -600 0 0.48 -0.00 -46,170
175 0183 Winfull Group Holdings Limited:O 12,832,400 -136,000 -1 0.37 -0.00 -47,600
176 2088 Xiwang Property Holdings Company Limited:O 1,759,300 -40,000 -1 0.17 -0.00 -48,400
177 3339 Lonking Holdings Limited:O 1,876,000 -20,000 0 0.04 -0.00 -53,800
178 0670 China Eastern Airlines Corporation Limited:H 1,937,673,000 -20,000 0 55.45 -0.00 -54,400
179 2233 WEST CHINA CEMENT LIMITED:O 1,606,000 -40,000 -1 0.04 -0.00 -54,800
180 1893 China National Materials Company Limited:H 94,789,240 -20,000 -1 8.14 -0.00 -60,600
181 0083 SINO LAND COMPANY LIMITED:O 7,097,585 -6,000 -1 0.13 -0.00 -64,200
182 0566 Hanergy Thin Film Power Group Limited:O 12,851,600 -230,000 -2 0.10 -0.00 -64,400 *
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,523,326 -5,000 -1 0.18 -0.00 -65,000
184 0599 E. BON HOLDINGS LIMITED:O 11,213,899 -100,000 -1 3.73 -0.03 -67,000
185 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 44,000 -32,000 -1 0.00 -0.00 -68,800
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,148,000 -10,000 -1 0.04 -0.00 -71,000
187 1688 Alibaba.com Limited:O 1,384,000 -10,000 -1 0.03 -0.00 -73,200
188 1818 Zhaojin Mining Industry Company Limited:H 423,000 -6,000 -1 0.05 -0.00 -74,280
189 0633 China All Access (Holdings) Limited:O 210,000 -50,000 -1 0.02 -0.00 -77,000
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,167,000 -70,000 -1 0.36 -0.00 -79,100
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,597,663 -80,000 -1 0.59 -0.00 -88,000
192 1733 E-Commodities Holdings Limited:O 2,132,000 -50,000 -1 0.06 -0.00 -90,000
193 1371 China Ecotourism Group Limited:O 8,326,887 -867,500 0 0.11 -0.01 -90,220
194 0067 China Lumena New Materials Corp.:O 12,734,000 -70,000 0 0.23 -0.00 -90,300
195 0101 HANG LUNG PROPERTIES LIMITED:O 2,217,343 -4,000 -1 0.05 -0.00 -97,600
196 2883 China Oilfield Services Limited:H 478,000 -10,000 -1 0.03 -0.00 -102,600
197 1211 BYD COMPANY LIMITED:H 829,500 -10,000 -1 0.10 -0.00 -133,600
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,667,500 -3,500 0 8.85 -0.00 -138,950
199 0503 Lansen Pharmaceutical Holdings Limited:O 374,000 -85,000 2 0.09 -0.02 -139,400
200 0270 GUANGDONG INVESTMENT LIMITED:O 7,790,575 -30,000 -2 0.12 -0.00 -144,300
201 2689 Nine Dragons Paper (Holdings) Limited:O 3,102,000 -38,000 1 0.07 -0.00 -151,240
202 0480 HKR INTERNATIONAL LIMITED:O 8,949,804 -56,000 -1 0.66 -0.00 -152,320
203 1299 AIA Group Limited:O 3,486,262 -7,000 -1 0.03 -0.00 -155,050
204 2128 China Lesso Group Holdings Limited:O 1,073,000 -46,000 -1 0.04 -0.00 -158,700
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,023,055 -5,000 0 0.48 -0.00 -165,000
206 2777 Guangzhou R&F Properties Co., Ltd.:H 1,764,400 -30,800 0 0.17 -0.00 -180,488
207 1033 Sinopec Oilfield Service Corporation:H 12,350,000 -110,000 -1 0.88 -0.01 -181,500
208 0382 Welling Holding Limited:O 7,757,542 -170,000 0 0.28 -0.01 -195,500
209 0393 Glorious Sun Enterprises Limited:O 25,692,000 -100,000 0 2.43 -0.01 -251,000
210 0823 Link Real Estate Investment Trust:Unit 42,741,243 -10,500 0 1.90 -0.00 -268,275
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 551,750 -30,000 0 0.05 -0.00 -277,500
212 0013 Hutchison Whampoa Limited:O 12,786,612 -5,000 0 0.30 -0.00 -300,500
213 1038 CK Infrastructure Holdings Limited:O 1,807,428 -7,000 -2 0.08 -0.00 -308,000
214 3993 CMOC Group Limited (CN):H 127,126,968 -95,000 -1 9.70 -0.01 -318,250
215 0006 Power Assets Holdings Limited:O 4,394,703 -6,000 -1 0.21 -0.00 -363,000
216 0583 Great Wall Pan Asia Holdings Limited:O 4,504,000 -260,000 0 0.29 -0.02 -374,400
217 1083 Towngas Smart Energy Company Limited:O 9,874,479 -100,000 -1 0.40 -0.00 -405,000
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,226,288 -48,000 -1 0.21 -0.00 -438,240
219 0511 TELEVISION BROADCASTS LIMITED:O 114,000 -10,000 0 0.03 -0.00 -445,500
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,600,776 -40,078 -2 0.14 -0.00 -517,006
221 0941 China Mobile Limited (HK):O 19,065,798 -6,720 -1 0.09 -0.00 -517,440
222 0728 CHINA TELECOM CORPORATION LIMITED:H 18,638,505 -114,000 -2 0.13 -0.00 -565,440
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,984,480 -760,000 -1 0.67 -0.03 -592,800
224 0082 Crazy Sports Group Limited:O 312,840,000 -1,030,000 0 11.91 -0.04 -638,600
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,364,524 -88,000 0 0.10 -0.00 -669,680
226 2382 Sunny Optical Technology (Group) Company Limited:O 1,334,000 -491,000 0 0.13 -0.05 -721,770
227 0597 China Resources Microelectronics Limited:O 26,444,662 -1,570,000 -1 0.30 -0.02 -730,050 *
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,846,774 -42,386 -2 0.20 -0.00 -740,907
229 2222 NVC International Holdings Limited:O 278,000 -339,000 0 0.01 -0.01 -1,027,170
230 0709 GIORDANO INTERNATIONAL LIMITED:O 1,980,378 -200,000 -1 0.13 -0.01 -1,122,000
231 0880 SJM Holdings Limited:O 576,000 -89,000 0 0.01 -0.00 -1,374,160
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,725,746 -31,000 -2 0.09 -0.00 -1,457,000
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,965,000 -152,000 -1 0.44 -0.00 -1,681,120
234 0272 SHUI ON LAND LIMITED:O 14,809,613 -1,010,000 -2 0.28 -0.02 -2,040,200
235 0011 HANG SENG BANK, LIMITED:O 5,042,058 -41,400 0 0.26 -0.00 -3,949,560
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -13,928,000 -69 0.00 -3.39 -4,526,600
237 0019 SWIRE PACIFIC LIMITED:A 1,954,088 -83,500 -1 0.22 -0.01 -6,888,750
238 0002 CLP HOLDINGS LIMITED:O 10,389,794 -105,000 -1 0.43 -0.00 -7,407,750
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,731,719 -72,600 -4 0.90 -0.01 -8,617,620

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