CCASS changes: unnamed investor participants

Holding changes from 2011-10-04 to 2011-10-06

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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 0005 HSBC HOLDINGS PLC:O 57,798,576 203,295 8 0.32 0.00 12,055,394
2 0013 Hutchison Whampoa Limited:O 12,911,658 70,046 6 0.30 0.00 4,003,129
3 3988 BANK OF CHINA LIMITED:H 8,866,111,971 1,311,780 9 10.60 0.00 3,030,212
4 1398 Industrial and Commercial Bank of China Limited:H 13,435,175,112 687,645 7 15.48 0.00 2,654,310
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,672,314 23,395 3 0.90 0.00 2,376,932
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,144,766 132,000 7 0.19 0.00 2,067,120
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,145,107 381,299 6 0.05 0.00 1,795,918
8 1719 China Infrastructure & Logistics Group Ltd.:O 5,005,476 5,000,000 2 0.43 0.42 1,750,000
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,145,612 490,000 0 0.26 0.01 1,734,600
10 0998 China CITIC Bank Corporation Limited:H 237,905,022 422,000 5 1.60 0.00 1,350,400
11 0883 CNOOC LIMITED:O 9,134,085 81,000 4 0.02 0.00 996,300
12 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 455,515,357 4,000,000 1 5.09 0.04 956,000
13 1105 SING TAO NEWS CORPORATION LIMITED:O 428,498,104 1,000,000 0 49.31 0.12 950,000
14 0066 MTR CORPORATION LIMITED:O 11,563,015 29,459 8 0.20 0.00 692,287
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,011,034,236 270,000 8 3.29 0.00 658,800
16 1299 AIA Group Limited:O 3,520,262 25,600 1 0.03 0.00 560,640
17 1388 Embry Holdings Limited:O 3,688,000 150,000 0 0.90 0.04 540,000
18 0019 SWIRE PACIFIC LIMITED:A 1,966,588 6,000 3 0.22 0.00 491,700
19 0887 Emperor Watch & Jewellery Limited:O 2,890,000 500,000 0 0.04 0.01 440,000
20 0054 HOPEWELL HOLDINGS LIMITED:O 3,560,475 20,000 1 0.41 0.00 413,000
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,735,000 52,000 0 0.29 0.01 381,680
22 1888 Kingboard Laminates Holdings Limited:O 4,686,176 115,500 1 0.16 0.00 367,290
23 3998 Bosideng International Holdings Limited:O 6,990,000 200,000 1 0.09 0.00 324,000
24 0604 SHENZHEN INVESTMENT LIMITED:O 22,264,811 236,000 2 0.63 0.01 320,960
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,798,746 7,500 0 0.09 0.00 315,000
26 0233 Mingyuan Medicare Development Company Limited:O 6,240,000 1,060,000 2 0.15 0.03 291,500
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,943,360 200,000 1 1.04 0.01 284,000
28 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,781,232 254,262 1 2.63 0.04 272,060
29 0448 Branded Lifestyle Holdings Limited:O 32,142,214 200,000 0 3.27 0.02 268,000
30 0122 CROCODILE GARMENTS LIMITED:O 32,523,000 594,000 0 5.21 0.10 267,300
31 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,324,000 120,000 0 7.05 0.03 253,200
32 1198 Royale Home Holdings Limited:O 1,686,000 150,000 0 0.25 0.02 228,000
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,685,701 21,130 2 0.15 0.00 221,865
34 3813 Pou Sheng International (Holdings) Limited:O 5,595,000 200,000 1 0.13 0.00 210,000
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,959,775 70,000 2 0.46 0.00 206,500
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,266,317 20,624 2 0.25 0.00 196,134
37 3333 China Evergrande Group:O 2,436,000 75,000 2 0.02 0.00 192,750
38 0358 Jiangxi Copper Company Limited:H 3,680,120 15,000 2 0.27 0.00 188,400
39 0773 China Metal Recycling (Holdings) Limited:O 2,623,800 30,000 0 0.23 0.00 183,300
40 1171 Yankuang Energy Group Company Limited:H 2,851,600 12,000 1 0.15 0.00 182,880
41 0987 China Renewable Energy Investment Limited:O 10,479,367 638,000 1 1.08 0.07 181,830
42 0270 GUANGDONG INVESTMENT LIMITED:O 7,824,575 40,000 1 0.13 0.00 176,800
43 1387 China Dili Group:O 8,006,000 200,000 1 0.04 0.00 174,000
44 0001 CK Hutchison Holdings Limited:O 6,201,626 2,000 1 0.27 0.00 171,500
45 0823 Link Real Estate Investment Trust:Unit 42,578,243 7,000 2 1.89 0.00 170,800
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,000 13,000 0 0.04 0.00 168,740
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,477,384 144,000 0 3.61 0.02 162,720
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,497,000 20,000 0 0.32 0.00 158,800
49 0136 China Ruyi Holdings Limited:O 1,261,250 392,000 1 0.03 0.01 156,800
50 0575 Regent Pacific Group Limited:O 12,850,000 850,000 1 0.36 0.02 153,000
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,557,012 88,000 2 0.61 0.00 150,480
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,899,840 60,000 2 0.16 0.00 148,800
53 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,385,522 23,000 1 38.47 0.01 142,370
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,198,400 6,800 1 0.10 0.00 142,120
55 1101 China Huarong Energy Company Limited:O 5,018,501 65,000 3 0.07 0.00 141,050
56 1111 Chong Hing Bank Limited:O 2,572,573 10,000 1 0.59 0.00 135,000
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,316,011 350,000 1 0.46 0.00 131,250
58 2778 Champion Real Estate Investment Trust:Unit 21,664,179 45,000 1 0.44 0.00 125,100
59 0166 New Times Corporation Limited (BM):O 21,590,000 1,990,000 1 0.24 0.02 123,380
60 0813 Shimao Group Holdings Limited:O 6,843,000 20,000 2 0.19 0.00 123,200
61 0144 China Merchants Port Holdings Company Limited:O 2,073,009 6,000 1 0.08 0.00 123,000
62 0691 China Shanshui Cement Group Limited:O 501,000 25,000 0 0.02 0.00 121,250
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,492,000 100,000 0 1.93 0.01 119,000
64 3993 CMOC Group Limited (CN):H 127,164,968 40,000 0 9.70 0.00 115,600
65 1800 China Communications Construction Company Limited:H 174,290,464 25,000 2 3.94 0.00 113,500
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,214,000 50,000 1 0.36 0.00 111,500
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,722,780 58,000 4 0.29 0.00 108,460
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,737,924 5,600 0 1.28 0.00 108,080
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,494,904 40,000 1 0.43 0.00 106,000
70 0282 NEXT DIGITAL LIMITED:O 36,386,621 150,000 0 1.51 0.01 105,000
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,978,288 12,000 1 0.20 0.00 104,640
72 3323 China National Building Material Company Limited:H 2,668,000 16,000 3 0.09 0.00 99,040
73 0123 Yuexiu Property Company Limited:O 125,084,565 94,000 3 1.35 0.00 98,700
74 3328 Bank of Communications Co., Ltd.:H 7,069,542,769 22,495 2 24.23 0.00 98,528
75 0606 China Agri-Industries Holdings Limited:O 2,270,000 21,000 1 0.06 0.00 97,860
76 0410 SOHO CHINA LIMITED:O 5,717,687 20,500 0 0.11 0.00 97,375
77 0067 China Lumena New Materials Corp.:O 12,988,000 72,000 2 0.23 0.00 93,600
78 1051 G-Resources Group Limited:O 23,365,690 255,000 1 0.14 0.00 93,075
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,968,944 1,000 1 0.23 0.00 92,300
80 0334 China Display Optoelectronics Technology Holdings Limited:O 3,768,000 448,000 1 0.49 0.06 90,496 *
81 8212 Celebrate International Holdings Limited:O 918,725 210,000 0 0.86 0.20 89,250 *
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,573,666 64,000 2 0.21 0.00 87,680
83 87001 Hui Xian Real Estate Investment Trust:Unit 8,405,000 30,000 1 0.17 0.00 85,200
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,100,694 40,000 0 0.71 0.00 82,000
85 2866 COSCO SHIPPING Development Co., Ltd.:H 22,716,700 70,000 1 0.61 0.00 75,600
86 1225 Lerado Financial Group Company Limited:O 75,559,990 140,000 1 10.07 0.02 74,200
87 8228 National Arts Group Holdings Limited:O 322,017 150,000 0 0.04 0.02 73,500
88 0004 Wharf (Holdings) Limited (The):O 2,213,619 2,000 2 0.07 0.00 72,500
89 1618 Metallurgical Corporation of China Ltd.:H 15,591,000 55,000 1 0.54 0.00 71,500
90 1898 China Coal Energy Company Limited:H 3,745,472 10,000 1 0.09 0.00 70,700
91 1186 China Railway Construction Corporation Limited:H 191,729,000 20,000 1 9.23 0.00 69,800
92 0916 China Longyuan Power Group Corporation Limited:H 250,307,000 11,000 0 9.23 0.00 69,740
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,896,000 30,000 0 0.12 0.00 68,400
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,393,300 20,000 1 0.10 0.00 67,200
95 1893 China National Materials Company Limited:H 94,815,240 22,000 -1 8.14 0.00 63,360
96 0880 SJM Holdings Limited:O 559,000 5,000 0 0.01 0.00 62,200
97 1072 Dongfang Electric Corporation Limited:H 276,600 3,400 1 0.08 0.00 60,996
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,774,400 10,000 1 0.17 0.00 60,900
99 3888 Kingsoft Corporation Limited:O 182,144,183 20,000 0 15.60 0.00 59,800
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,984,451 40,000 2 1.94 0.00 57,600
101 3800 GCL Technology Holdings Limited (KY):O 4,495,000 30,000 3 0.03 0.00 56,100
102 0603 China Oil And Gas Group Limited:O 22,026,909 140,000 1 0.44 0.00 53,200
103 0419 Hony Media Group:O 12,304,100 600,000 0 0.27 0.01 49,800
104 1224 C C Land Holdings Limited:O 1,279,433,207 40,000 0 50.25 0.00 47,200
105 0384 CHINA GAS HOLDINGS LIMITED:O 8,692,000 26,000 1 0.20 0.00 45,500
106 3828 Ming Fai International Holdings Limited:O 1,901,000 50,000 1 0.28 0.01 40,500
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,711,663 40,000 1 0.59 0.00 39,600
108 0493 GOME Retail Holdings Limited:O 844,831 20,000 1 0.01 0.00 39,000
109 3808 SINOTRUK (HONG KONG) LIMITED:O 53,562,400 10,000 1 1.94 0.00 39,000
110 0333 Top Form International Limited:O 65,228,000 100,000 0 6.07 0.01 37,000
111 0985 CST Holding (HK) Limited (KY):O 50,755,141 440,000 1 0.19 0.00 36,960
112 1382 Pacific Textiles Holdings Limited:O 12,811,000 9,000 0 0.89 0.00 36,450
113 1798 China Datang Corporation Renewable Power Co., Limited:H 228,229,100 30,000 1 9.13 0.00 36,000
114 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,312,485 10,000 1 0.62 0.00 35,500
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 186,400 10,000 1 0.15 0.01 35,500
116 2338 WEICHAI POWER CO., LTD.:H 318,200 1,000 1 0.08 0.00 34,050
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,366,000 32,000 0 0.93 0.00 33,600
118 0497 CSI Properties Limited (BM):O 92,809,488 200,000 0 1.13 0.00 32,600
119 1638 Kaisa Group Holdings Ltd.:O 1,925,000 20,000 1 0.04 0.00 32,000
120 0886 Silver Base Group Holdings Limited:O 2,300,000 5,000 0 0.19 0.00 31,000
121 0617 PALIBURG HOLDINGS LIMITED:O 10,575,571 13,500 1 0.92 0.00 30,645
122 2888 STANDARD CHARTERED PLC:O 910,055 200 1 0.04 0.00 30,360
123 1333 China Zhongwang Holdings Limited:O 5,284,400 10,000 1 0.10 0.00 27,200
124 0346 Yanchang Petroleum International Limited:O 13,880,000 50,000 0 0.22 0.00 27,000
125 1818 Zhaojin Mining Industry Company Limited:H 423,000 2,000 1 0.05 0.00 26,360
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,828,135 2,000 1 0.43 0.00 25,400
127 1112 Health and Happiness (H&H) International Holdings Limited:O 129,000 2,000 1 0.02 0.00 25,200
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,368,480 2,000 1 0.09 0.00 24,320
129 0894 Man Yue Technology Holdings Limited:O 3,756,000 20,000 0 0.78 0.00 24,000
130 2788 Yorkey Optical International (Cayman) Ltd.:O 13,916,000 34,000 0 1.68 0.00 23,460
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,961,000 45,000 1 0.12 0.00 23,400
132 2369 Coolpad Group Limited:O 2,624,000 24,000 1 0.12 0.00 23,040
133 0438 IRICO Group New Energy Company Limited:H 4,824,800 50,000 2 0.76 0.01 22,500
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,010,000 20,000 1 0.19 0.00 22,200
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,014,682 40,000 1 0.37 0.00 21,600
136 0753 Air China Limited:H 2,717,005 4,000 1 0.06 0.00 21,440
137 0990 Deep Source Holdings Limited:O 1,321,200 100,000 1 0.04 0.00 21,400
138 0328 ALCO HOLDINGS LIMITED (BM):O 43,488,195 10,000 -1 7.50 0.00 21,200
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,758,000 20,000 1 0.13 0.00 20,400
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,268,000 20,000 0 3.20 0.01 19,600
141 1029 IRC LIMITED:O 768,000 20,000 1 0.02 0.00 19,400
142 0673 China Health Group Limited:O 5,853,650 63,000 1 1.16 0.01 19,215 *
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,450,501 5,000 0 0.40 0.00 19,000
144 0999 I.T LIMITED:O 5,477,931 4,000 1 0.45 0.00 17,880
145 1733 E-Commodities Holdings Limited:O 2,149,000 10,000 1 0.06 0.00 16,500
146 2088 Xiwang Property Holdings Company Limited:O 1,787,300 12,000 1 0.18 0.00 15,240
147 1600 Tian Lun Gas Holdings Limited:O 1,801,500 9,000 1 0.22 0.00 15,030
148 1088 China Shenhua Energy Company Limited:H 2,005,000 500 0 0.06 0.00 14,475
149 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,936,927 80,000 1 11.07 0.01 14,400
150 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 28,221,716 100,000 1 5.77 0.02 14,100
151 1234 China Lilang Limited:O 65,000 2,000 0 0.01 0.00 14,020
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,666,000 8,000 1 0.49 0.00 13,840
153 0956 China Suntien Green Energy Corporation Limited:H 124,820,000 10,000 1 9.16 0.00 13,800
154 0161 AVIC International Holdings Limited:H 203,730 4,000 1 0.07 0.00 12,880
155 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,520,709 20,000 1 7.21 0.00 12,400
156 1238 Powerlong Real Estate Holdings Limited:O 1,685,000 10,000 1 0.04 0.00 12,400
157 0635 PLAYMATES HOLDINGS LIMITED:O 5,901,797 6,000 1 2.39 0.00 12,000
158 0933 Brightoil Petroleum (Holdings) Limited:O 9,345,000 8,000 0 0.14 0.00 11,760
159 0738 LE SAUNDA HOLDINGS LIMITED:O 24,900,000 4,000 1 3.89 0.00 11,720
160 2727 Shanghai Electric Group Company Limited:H 4,183,000 4,000 1 0.14 0.00 11,600
161 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,524,474 10,000 1 0.08 0.00 11,000 *
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,971,000 4,000 0 0.06 0.00 10,600
163 2689 Nine Dragons Paper (Holdings) Limited:O 2,826,000 3,000 1 0.06 0.00 10,590
164 0390 CHINA RAILWAY GROUP LIMITED:H 402,727,610 7,000 2 9.57 0.00 10,500
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,494,042 1,000 1 4.84 0.00 10,480
166 1091 South Manganese Investment Limited:O 877,182 10,000 1 0.03 0.00 10,000
167 0914 Anhui Conch Cement Company Limited:H 115,976,000 500 1 8.92 0.00 9,890
168 0276 Mongolia Energy Corporation Limited:O 414,461,642 20,000 1 6.27 0.00 9,700
169 1777 Fantasia Holdings Group Co., Limited:O 7,246,500 15,000 0 0.14 0.00 9,450
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,354,000 4,000 0 0.12 0.00 9,080
171 1822 China Wood International Holding Co., Limited:O 905,000 30,000 1 0.15 0.00 7,800
172 0697 Shoucheng Holdings Limited:O 55,186,045 20,000 1 0.62 0.00 7,800
173 1928 Sands China Ltd.:O 80,800 400 0 0.00 0.00 7,592
174 1055 China Southern Airlines Company Limited:H 3,563,000 2,000 1 0.13 0.00 7,540
175 1130 China Environmental Resources Group Limited:O 2,854,800 80,000 1 0.13 0.00 7,520
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,034,000 10,000 1 2.26 0.00 7,000
177 1728 China ZhengTong Auto Services Holdings Limited:O 42,000 1,000 1 0.00 0.00 6,330
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,706,000 4,000 1 0.50 0.00 6,280
179 1163 Dejin Resources Group Company Limited:O 7,516,000 100,000 1 0.08 0.00 6,000
180 3889 Global Corn Group Limited:O 409,901 8,000 0 0.04 0.00 5,760
181 0591 China High Precision Automation Group Limited:O 60,000 2,000 1 0.01 0.00 4,960
182 2233 WEST CHINA CEMENT LIMITED:O 1,726,000 4,000 1 0.04 0.00 4,680
183 0164 China Baoli Technologies Holdings Limited:O 1,617,595 25,000 1 0.05 0.00 4,475
184 0235 CSC Holdings Limited (HK):O 11,525,501 30,000 1 0.31 0.00 4,410
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,286,105 8,000 1 18.25 0.00 4,240
186 0580 Sun.King Technology Group Limited:O 1,214,000 10,000 1 0.09 0.00 4,200
187 0361 Hanfort Development Holdings Limited:O 17,860,263 10,000 1 5.85 0.00 3,950
188 0970 New Sparkle Roll International Group Limited:O 792,000 8,000 0 0.03 0.00 3,920
189 0167 IDT INTERNATIONAL LIMITED:O 19,680,179 36,000 1 0.79 0.00 3,312
190 0869 Playmates Toys Limited:O 18,403,883 12,000 1 1.76 0.00 3,240
191 2128 China Lesso Group Holdings Limited:O 1,074,000 1,000 0 0.04 0.00 2,870
192 0723 Reliance Global Holdings Limited (BM):O 5,922,900 15,000 0 0.10 0.00 2,715
193 0690 Uni-Bio Science Group Limited:O 4,075,609 5,541 1 0.31 0.00 2,355 *
194 0692 Shenzhou Space Park Group Limited:O 4,304,548 180,000 1 0.05 0.00 2,160 *
195 0656 FOSUN INTERNATIONAL LIMITED:O 11,454,750 500 1 0.18 0.00 1,825
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,190,996 300 0 0.18 0.00 1,344
197 1886 China Huiyuan Juice Group Limited:O 2,269,000 500 1 0.15 0.00 990
198 0986 Dufu Liquor Group Limited:O 139,072 437 1 0.04 0.00 62
199 0689 EPI (Holdings) Limited:O 5,686,721 70 1 0.27 0.00 7
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,624,000 -6,000 0 0.83 -0.00 -4,680
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,810,720 -300 -1 9.11 -0.00 -4,698
202 0128 ENM Holdings Limited (HK):O 33,622,926 -20,000 0 2.04 -0.00 -5,200
203 1200 Midland Holdings Limited (BM):O 22,538,000 -2,000 -1 3.13 -0.00 -6,320
204 1717 Ausnutria Dairy Corporation Ltd:O 1,189,000 -5,000 -1 0.12 -0.00 -6,700
205 0701 CNT GROUP LIMITED:O 33,742,965 -20,000 -1 1.79 -0.00 -6,900
206 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 422,000 -10,000 0 0.05 -0.00 -8,100
207 0910 China Sandi Holdings Limited:O 18,048,000 -150,000 -1 0.19 -0.00 -9,750
208 0449 Chigo Holding Limited:O 864,000 -26,000 -1 0.01 -0.00 -10,920
209 8080 North Asia Strategic Holdings Limited:O 7,217,637 -400,000 -1 0.05 -0.00 -11,200
210 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,878,000 -4,000 0 10.23 -0.00 -11,280
211 0272 SHUI ON LAND LIMITED:O 15,738,613 -7,000 0 0.30 -0.00 -12,950
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,952,000 -8,500 -1 0.32 -0.00 -13,345
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 551,400 -1,000 -1 0.03 -0.00 -14,720
214 1068 China Yurun Food Group Limited:O 357,000 -2,000 -1 0.02 -0.00 -17,500
215 1686 SUNEVISION HOLDINGS LTD.:O 20,437,405 -20,000 -1 0.88 -0.00 -19,000
216 3918 NagaCorp Ltd.:O 44,343,156 -12,000 -1 2.13 -0.00 -20,880
217 0241 Alibaba Health Information Technology Limited:O 3,952,000 -50,000 -1 0.11 -0.00 -23,000
218 0372 PT International Development Corporation Limited:O 10,267,594 -104,714 0 1.32 -0.01 -26,702
219 0269 China Resources and Transportation Group Limited:O 12,527,400 -100,000 -1 0.06 -0.00 -28,000
220 0242 SHUN TAK HOLDINGS LIMITED:O 5,070,581 -10,000 0 0.23 -0.00 -28,600
221 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,357,000 -20,000 0 0.87 -0.01 -29,600
222 2899 ZIJIN MINING GROUP CO., LTD.:H 11,510,300 -15,000 -1 0.19 -0.00 -31,650
223 1059 KANTONE HOLDINGS LIMITED:O 69,994,786 -600,000 0 0.93 -0.01 -33,000
224 0521 CWT International Limited:O 18,904,110 -100,000 -1 0.84 -0.00 -33,500
225 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,190,000 -34,000 0 1.04 -0.01 -34,680
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,600,424 -7,000 1 0.21 -0.00 -35,140
227 2626 Hunan Nonferrous Metals Corporation Limited:H 6,067,000 -20,000 0 0.37 -0.00 -37,200
228 0373 ALLIED GROUP LIMITED (HK):O 1,538,616 -2,000 -1 0.74 -0.00 -38,000
229 0405 Yuexiu Real Estate Investment Trust:Unit 26,136,900 -12,000 0 2.45 -0.00 -38,880
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 763,880 -3,000 -1 0.01 -0.00 -39,000
231 2356 DAH SING BANKING GROUP LIMITED:O 1,531,315 -6,000 0 0.13 -0.00 -39,600
232 1361 361 Degrees International Limited:O 995,000 -11,000 -1 0.05 -0.00 -41,580
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,388,000 -14,000 0 0.59 -0.00 -42,700
234 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,557,500 -49,000 0 0.39 -0.01 -43,610
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,002,651 -2,000 0 0.19 -0.00 -47,600
236 0728 CHINA TELECOM CORPORATION LIMITED:H 18,878,505 -10,000 -1 0.14 -0.00 -48,300
237 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,570,097 -5,000 0 0.11 -0.00 -49,100
238 0393 Glorious Sun Enterprises Limited:O 25,584,000 -20,000 -1 2.41 -0.00 -49,200
239 2357 AviChina Industry & Technology Company Limited:H 13,556,000 -20,000 0 0.67 -0.00 -51,400
240 1838 China Properties Group Limited:O 10,969,000 -30,000 -1 0.61 -0.00 -54,000
241 0955 SCHRAMM HOLDING AG:O 3,600 -800 -1 0.02 -0.00 -61,760
242 1099 SINOPHARM GROUP CO. LTD.:H 63,235,902 -3,600 0 7.63 -0.00 -70,776
243 0819 Tianneng Power International Limited:O 484,000 -20,000 -1 0.04 -0.00 -71,200
244 0230 Minmetals Land Limited:O 13,398,153 -100,000 0 0.40 -0.00 -73,000
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,714,125 -10,000 0 0.39 -0.00 -73,100
246 0566 Hanergy Thin Film Power Group Limited:O 11,311,600 -290,000 0 0.08 -0.00 -75,400
247 0522 ASMPT Limited:O 1,909,200 -1,000 -1 0.48 -0.00 -76,050
248 1338 BaWang International (Group) Holding Limited:O 3,154,000 -110,000 -1 0.11 -0.00 -79,200
249 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,041,995 -100,000 0 5.27 -0.03 -80,000
250 2382 Sunny Optical Technology (Group) Company Limited:O 1,274,000 -60,000 -1 0.13 -0.01 -81,600
251 0083 SINO LAND COMPANY LIMITED:O 7,289,585 -8,000 0 0.14 -0.00 -82,880
252 0923 Integrated Waste Solutions Group Holdings Limited:O 2,302,000 -44,000 0 0.09 -0.00 -83,600
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,034,010 -20,000 -1 0.14 -0.00 -89,000
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -5,000 -1 0.00 -0.00 -92,900
255 0205 BFB Health Limited:O 2,236,000 -302,000 0 0.13 -0.02 -99,660
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,785,000 -10,000 0 0.44 -0.00 -103,000
257 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,400 -9,000 -1 0.04 -0.00 -106,200
258 0057 CHEN HSONG HOLDINGS LIMITED:O 24,359,000 -50,000 -1 3.87 -0.01 -131,500
259 0053 GUOCO GROUP LIMITED:O 267,000 -2,000 -1 0.08 -0.00 -136,000
260 2198 China Sanjiang Fine Chemicals Company Limited:O 1,778,000 -76,000 -1 0.17 -0.01 -155,800
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,185,025 -110,000 2 50.38 -0.00 -166,100
262 0450 HUNG HING PRINTING GROUP LIMITED:O 10,387,407 -100,000 0 1.14 -0.01 -181,000
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,212,766 -21,000 -1 6.17 -0.00 -181,440
264 0011 HANG SENG BANK, LIMITED:O 5,042,958 -2,100 1 0.26 -0.00 -186,900
265 2688 ENN Energy Holdings Limited:O 160,183,000 -8,000 -1 15.24 -0.00 -196,400
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,831,547 -11,727 0 0.20 -0.00 -199,359
267 0138 CCT Fortis Holdings Limited:O 3,862,137 -383,868 -1 0.64 -0.06 -226,482
268 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,530,480 -352,000 0 0.56 -0.01 -264,000
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,790,227 -9,000 1 0.29 -0.00 -314,100
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 865,360 -122,000 -1 0.02 -0.00 -333,060
271 0876 Kaisa Health Group Holdings Limited:O 10,189,568 -410,000 0 3.16 -0.12 -360,800
272 0451 GCL New Energy Holdings Limited:O 1,240,700 -100,000 0 1.82 -0.15 -365,000
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,694,613 -23,000 2 0.40 -0.00 -416,300
274 0008 PCCW LIMITED:O 56,420,919 -189,600 1 0.78 -0.00 -500,544
275 0163 Emperor International Holdings Limited:O 17,305,569 -508,000 0 0.47 -0.01 -513,080
276 1988 China Minsheng Banking Corp., Ltd.:H 6,234,400 -116,300 -1 0.15 -0.00 -524,513
277 0599 E. BON HOLDINGS LIMITED:O 10,279,899 -934,000 0 3.42 -0.31 -541,720
278 0873 China Taifeng Beddings Holdings Limited:O 2,130,000 -190,000 -1 0.21 -0.02 -547,200
279 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,470,348 -5,000,000 0 0.34 -0.04 -615,000
280 0941 China Mobile Limited (HK):O 18,979,858 -19,000 -1 0.09 -0.00 -1,449,700
281 0857 PETROCHINA COMPANY LIMITED:H 56,440,848 -190,000 1 0.27 -0.00 -1,767,000
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,755,174 -257,350 -4 0.09 -0.00 -1,963,581
283 1038 CK Infrastructure Holdings Limited:O 1,712,428 -45,000 -2 0.07 -0.00 -2,061,000
284 0006 Power Assets Holdings Limited:O 4,291,203 -58,500 -3 0.20 -0.00 -3,624,075
285 0002 CLP HOLDINGS LIMITED:O 10,313,394 -59,900 0 0.43 -0.00 -4,190,005
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,720,000 -258,000 0 0.69 -0.05 -5,959,800
287 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,865,551 -13,454,411 -1 0.93 -1.41 -11,436,249
288 0680 Nan Hai Corporation Limited:O 12,317,946,458 -600,000,000 0 17.94 -0.87 -18,000,000

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