CCASS changes: unnamed investor participants

Holding changes from 2011-05-30 to 2011-05-31

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0002 CLP HOLDINGS LIMITED:O 11,144,794 140,000 -2 0.46 0.01 9,296,000
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,504,905 116,000 3 0.28 0.00 6,124,800
3 0805 GLENCORE PLC:O 151,900 65,100 2 0.00 0.00 4,400,760
4 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,336,000 1,584,000 1 0.29 0.20 4,086,720
5 0062 Transport International Holdings Limited:O 2,466,223 100,000 1 0.61 0.02 2,280,000
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,168,904 450,000 1 0.41 0.03 2,245,500
7 0542 China Cultural Tourism and Agriculture Group Limited:O 12,317,810 11,064,200 1 0.64 0.12 2,201,776
8 0272 SHUI ON LAND LIMITED:O 23,003,849 621,500 2 0.44 0.01 2,137,960
9 0419 Hony Media Group:O 8,953,600 8,953,600 94 0.31 0.31 1,620,602
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 924,880 96,000 2 0.01 0.00 1,578,240
11 0097 HENDERSON INVESTMENT LIMITED:O 54,212,000 2,000,000 0 1.78 0.07 1,460,000
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,913,000 51,000 2 0.27 0.00 1,445,850
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,336,910 252,000 -1 0.29 0.01 1,146,600
14 0011 HANG SENG BANK, LIMITED:O 4,731,716 8,000 0 0.25 0.00 997,600
15 0144 China Merchants Port Holdings Company Limited:O 1,630,342 28,000 0 0.07 0.00 947,800
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,118,433 28,000 0 0.16 0.00 819,000
17 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,739,580 1,052,000 0 0.19 0.05 810,040
18 0001 CK Hutchison Holdings Limited:O 6,487,228 6,000 2 0.28 0.00 730,200
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 443,500 78,500 -1 0.01 0.00 726,910
20 2778 Champion Real Estate Investment Trust:Unit 20,639,368 158,000 0 0.42 0.00 701,520
21 0008 PCCW LIMITED:O 59,111,044 200,000 0 0.81 0.00 600,000
22 1382 Pacific Textiles Holdings Limited:O 8,026,000 110,000 0 0.56 0.01 558,800
23 3333 China Evergrande Group:O 1,945,000 100,000 0 0.01 0.00 548,000
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,320,135 29,000 -1 0.41 0.00 540,560
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 618,485 61,521 1 0.04 0.00 530,311
26 0005 HSBC HOLDINGS PLC:O 55,661,677 5,600 0 0.31 0.00 459,200
27 0985 CST Holding (HK) Limited (KY):O 26,979,945 2,104,000 2 0.10 0.01 458,672
28 1886 China Huiyuan Juice Group Limited:O 2,315,000 80,000 1 0.16 0.01 385,600
29 1881 Regal Real Estate Investment Trust:Unit 25,609,856 150,000 1 0.79 0.00 382,500
30 0597 China Resources Microelectronics Limited:O 52,817,037 975,000 0 0.60 0.01 380,250
31 1428 Bright Smart Securities & Commodities Group Limited:O 4,230,000 400,000 0 0.62 0.06 364,000
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,992,000 232,000 0 0.99 0.02 354,960
33 0410 SOHO CHINA LIMITED:O 5,811,500 50,000 1 0.11 0.00 335,000
34 0020 WHEELOCK AND COMPANY LIMITED:O 1,720,240 10,000 0 0.08 0.00 325,000
35 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,828,696 90,000 0 1.36 0.01 310,500
36 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 13,737,384 180,000 1 2.04 0.02 300,600
37 0066 MTR CORPORATION LIMITED:O 10,970,818 10,243 1 0.19 0.00 292,438
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,115,000 100,000 1 0.15 0.00 289,000
39 0738 LE SAUNDA HOLDINGS LIMITED:O 38,028,000 70,000 0 5.95 0.01 266,000
40 2369 Coolpad Group Limited:O 2,136,000 140,000 0 0.10 0.01 263,200
41 3800 GCL Technology Holdings Limited (KY):O 4,024,000 63,000 2 0.03 0.00 262,710
42 1688 Alibaba.com Limited:O 1,222,500 20,000 1 0.02 0.00 262,400
43 0267 CITIC Limited (HK):O 8,488,790 11,000 -1 0.23 0.00 243,650
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,360,766 10,000 1 0.17 0.00 240,000
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,758,220 12,000 2 6.16 0.00 220,560
46 87001 Hui Xian Real Estate Investment Trust:Unit 4,879,000 45,000 1 0.10 0.00 220,050
47 0857 PETROCHINA COMPANY LIMITED:H 55,269,013 18,000 1 0.26 0.00 203,040
48 1055 China Southern Airlines Company Limited:H 4,020,000 50,000 1 0.14 0.00 201,500
49 0856 VSTECS Holdings Limited:O 1,486,000 100,000 1 0.12 0.01 193,000
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,174,927 7,000 0 0.41 0.00 191,800
51 0064 GET NICE HOLDINGS LIMITED:O 22,922,347 350,000 0 0.51 0.01 185,500
52 0947 MOBI Development Co., Ltd.:O 809,700 100,000 0 0.10 0.01 183,000
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,840,055 3,000 1 0.45 0.00 181,650
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,354,584 516,000 1 0.68 0.11 172,860
55 0067 China Lumena New Materials Corp.:O 6,240,000 50,000 1 0.11 0.00 172,500
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,782,309 40,000 1 0.14 0.00 164,800
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,108,300 15,000 3 0.08 0.00 145,350
58 0987 China Renewable Energy Investment Limited:O 6,998,208 210,131 1 0.75 0.00 144,990
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,868,000 18,000 1 0.22 0.00 142,740
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,760,326 800 1 0.81 0.00 139,440
61 0945 MANULIFE FINANCIAL CORPORATION:O 846,563 1,000 0 0.05 0.00 138,500
62 0435 Sunlight Real Estate Investment Trust:Unit 42,674,092 50,000 0 2.69 0.00 125,500
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,721,600 10,000 0 0.17 0.00 108,200
64 0813 Shimao Group Holdings Limited:O 5,588,000 10,000 1 0.16 0.00 103,600
65 3933 United Laboratories International Holdings Limited (The):O 59,360,000 8,000 1 4.56 0.00 100,960
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,788,953 13,620 0 0.04 0.00 99,971
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,846,555 6,000 1 0.10 0.00 97,560
68 0347 Angang Steel Company Limited:H 6,528,400 10,000 1 0.60 0.00 85,800
69 2468 Trony Solar Holdings Company Limited:O 957,000 20,000 0 0.06 0.00 81,800
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,489,000 6,000 1 0.45 0.00 81,480
71 0778 Fortune Real Estate Investment Trust:Unit 3,394,000 20,000 0 0.20 0.00 77,400
72 1230 Yashili International Holdings Ltd:O 2,299,000 30,000 0 0.07 0.00 72,300
73 2356 DAH SING BANKING GROUP LIMITED:O 913,355 6,000 0 0.07 0.00 70,200
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 616,000 22,000 0 0.02 0.00 68,200
75 0177 Jiangsu Expressway Company Limited:H 794,010 8,000 2 0.06 0.00 64,960
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,924,010 10,000 0 0.13 0.00 61,200
77 0019 SWIRE PACIFIC LIMITED:A 1,700,124 500 1 0.19 0.00 59,950
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,058,903 3,000 1 0.13 0.00 59,400
79 2880 Liaoning Port Co., Ltd.:H 35,736,000 20,000 0 3.36 0.00 57,000
80 0358 Jiangxi Copper Company Limited:H 3,953,120 2,000 1 0.28 0.00 52,700
81 1072 Dongfang Electric Corporation Limited:H 426,800 1,800 1 0.13 0.00 51,570
82 0040 Gold Peak Technology Group Limited:O 11,690,876 50,000 1 1.49 0.01 50,500
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,557,100 2,100 0 9.11 0.00 47,985
84 0103 Shougang Century Holdings Limited:O 34,792,450 66,000 0 1.81 0.00 47,520
85 2009 BBMG Corporation:H 642,000 4,000 2 0.05 0.00 46,640
86 3998 Bosideng International Holdings Limited:O 6,258,000 20,000 0 0.08 0.00 44,800
87 0280 KING FOOK HOLDINGS LIMITED:O 1,484,000 20,000 1 0.34 0.00 44,800
88 0082 Crazy Sports Group Limited:O 313,852,000 20,000 1 11.93 -0.00 43,800
89 1999 Man Wah Holdings Limited:O 53,200 4,800 1 0.01 0.00 42,672
90 3838 China Starch Holdings Limited:O 5,829,000 80,000 2 0.10 0.00 40,800
91 0405 Yuexiu Real Estate Investment Trust:Unit 29,545,427 10,000 0 2.77 0.00 40,200
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,664,926 3,000 1 0.32 0.00 39,780
93 0555 REXLot Holdings Limited:O 6,400,000 50,000 1 0.08 0.00 39,500
94 2383 TOM GROUP LIMITED:O 8,988,001 40,000 1 0.23 0.00 38,000
95 0970 New Sparkle Roll International Group Limited:O 576,000 24,000 1 0.02 0.00 36,240
96 1133 Harbin Electric Company Limited:H 1,518,000 4,000 1 0.22 0.00 35,880
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,550,675 800 1 1.21 0.00 35,240
98 0226 LIPPO LIMITED (HK):O 1,685,384 10,000 0 0.34 0.00 34,200
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,624,500 24,000 0 0.40 0.00 33,600
100 3382 Tianjin Port Development Holdings Limited:O 9,384,705 20,000 1 0.15 0.00 33,600
101 1200 Midland Holdings Limited (BM):O 21,876,000 6,000 1 3.02 0.00 32,640
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,980,800 1,000 0 0.09 0.00 32,600
103 0554 Hans Group Holdings Limited (KY):O 17,200,000 150,000 0 0.46 0.00 31,500
104 0655 HONGKONG CHINESE LIMITED:O 9,176,133 20,000 0 0.47 -0.00 31,200
105 0450 HUNG HING PRINTING GROUP LIMITED:O 10,387,407 10,000 0 1.14 0.00 30,100
106 1185 China Energine International (Holdings) Limited:O 18,928,135 50,000 1 0.48 0.00 28,500
107 0083 SINO LAND COMPANY LIMITED:O 6,981,384 2,014 1 0.13 0.00 27,552
108 0697 Shoucheng Holdings Limited:O 46,342,045 30,000 0 0.57 0.00 26,100
109 1011 China NT Pharma Group Company Limited:O 213,500 8,500 0 0.02 0.00 24,735
110 0371 Beijing Enterprises Water Group Limited:O 2,232,400 10,000 1 0.03 0.00 23,900
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,870,348 100,000 1 0.47 0.00 23,700
112 0526 Lisi Group (Holdings) Limited (BM):O 347,000 45,000 1 0.01 0.00 22,500
113 0566 Hanergy Thin Film Power Group Limited:O 10,439,600 50,000 1 0.08 0.00 22,000
114 0297 Sinofert Holdings Limited:O 7,232,000 6,000 1 0.10 0.00 21,720
115 0331 PCD STORES (GROUP) LIMITED:O 4,174,000 10,000 1 0.10 0.00 20,600
116 1003 Huanxi Media Group Limited:O 1,238,743 200,000 0 0.08 0.01 20,000
117 2128 China Lesso Group Holdings Limited:O 835,000 3,000 0 0.03 0.00 19,650
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,091,785 20,000 0 1.07 0.00 17,600
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,500,750 20,000 1 24.98 0.01 15,400
120 1313 China Resources Building Materials Technology Holdings Limited:O 2,056,000 2,000 1 0.03 0.00 15,340
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,581,250 5,000 1 0.10 0.00 15,000
122 1101 China Huarong Energy Company Limited:O 1,677,501 3,000 0 0.02 0.00 14,700
123 2339 BeijingWest Industries International Limited:O 25,936,000 20,000 1 2.06 0.00 14,600 *
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,622,000 10,000 1 0.21 0.00 13,500
125 0506 China Foods Limited:O 804,000 2,000 1 0.03 0.00 11,280
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,448,000 100,000 1 0.30 0.00 11,000
127 0706 Beautiful China Holdings Company Limited:O 4,807,643 50,000 1 0.22 0.00 10,500
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 845,269 1,000 0 0.05 0.00 9,520
129 8203 Kaisun Holdings Limited:O 200,000 20,000 1 0.01 0.00 6,600
130 0767 Zhong Ji Longevity Science Group Limited:O 2,193,081 40,000 1 0.05 0.00 4,160
131 8007 Global Strategic Group Limited:O 145,206 -206 -1 0.10 -0.00 -270
132 0795 China Renewable Energy Investment Limited:Wrnt 1,267,943 -43,206 -1 1.69 -0.06 -518
133 0689 EPI (Holdings) Limited:O 54,886,345 -20,000 -1 0.27 -0.00 -740
134 1686 SUNEVISION HOLDINGS LTD.:O 17,934,905 -1,000 -1 0.77 -0.00 -950
135 1070 TCL Electronics Holdings Limited:O 1,650,402 -600 -1 0.15 -0.00 -1,824
136 0603 China Oil And Gas Group Limited:O 20,660,909 -2,400 -1 0.42 -0.00 -1,872
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,276,011 -3,000 -1 0.44 -0.00 -1,980
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,730,000 -2,000 -1 0.13 -0.00 -2,580
139 0202 EverChina Int'l Holdings Company Limited:O 6,008,600 -2,000 -1 0.17 -0.00 -2,780
140 0276 Mongolia Energy Corporation Limited:O 104,182,987 -2,130 -1 1.58 -0.00 -3,472
141 0862 Vision Values Holdings Limited:O 23,546,400 -10,000 -1 1.67 -0.00 -3,550
142 0842 Leoch International Technology Limited:O 386,000 -1,000 -1 0.03 -0.00 -3,660
143 3322 Win Hanverky Holdings Limited:O 10,506,000 -6,000 0 0.83 -0.00 -6,120
144 1039 Changyou International Group Limited:O 98,000 -2,000 -1 0.01 -0.00 -6,520
145 1060 Damai Entertainment Holdings Limited (BM):O 2,864,214 -20,000 -1 0.15 -0.00 -7,700
146 0701 CNT GROUP LIMITED:O 65,508,965 -24,000 0 3.47 -0.00 -8,640
147 1633 Magic Holdings International Limited:O 240,100 -2,010 -2 0.03 -0.00 -9,085
148 1131 Agritrade Resources Limited:O 726,000 -10,000 -1 0.12 -0.00 -10,700
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,854 -21,000 -1 0.00 -0.01 -10,920
150 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,401,716 -48,000 -1 5.61 -0.01 -11,328
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,940,200 -8,000 -1 0.38 -0.00 -12,160
152 0600 China Infrastructure Investment Limited:O 20,235,500 -50,000 -1 0.47 -0.00 -13,250
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,044,329 -10,000 0 0.56 -0.00 -14,200
154 2020 ANTA Sports Products Limited:O 327,000 -1,000 -1 0.01 -0.00 -14,600
155 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,142,000 -10,000 -1 0.05 -0.00 -16,300
156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,776,000 -101,000 -2 0.24 -0.00 -17,170
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 190,013 -2,000 0 0.02 -0.00 -17,200
158 0853 MicroPort Scientific Corporation:O 191,000 -3,000 -2 0.01 -0.00 -17,340
159 0513 CONTINENTAL HOLDINGS LIMITED:O 5,942,000 -100,000 -1 0.19 -0.00 -19,000
160 0612 Carmen Century Investment Limited (KY):O 1,267,600 -60,000 -1 0.17 -0.01 -22,500
161 0901 Goldstone Investment Group Limited:O 2,565 -33,000 -1 0.00 -0.02 -23,100
162 0561 HONGKONG CHINESE LIMITED:Wrnt 147,178 -82,007 -3 0.25 -0.10 -24,192
163 1222 WANG ON GROUP LIMITED:O 100,337,522 -240,000 0 1.54 -0.00 -25,680
164 0503 Lansen Pharmaceutical Holdings Limited:O 480,000 -10,000 -1 0.12 -0.00 -26,000
165 2626 Hunan Nonferrous Metals Corporation Limited:H 5,840,000 -10,000 -1 0.36 -0.00 -29,500
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,318,000 -8,000 -1 0.48 -0.00 -30,080
167 0498 Blue River Holdings Limited:O 21,519,927 -100,000 -1 0.48 -0.00 -31,000
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,566 -2,500 0 0.03 -0.00 -31,150
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 193,637 -5,000 -1 0.02 -0.00 -31,300
170 1898 China Coal Energy Company Limited:H 3,954,472 -3,000 -1 0.10 -0.00 -31,560
171 0538 Ajisen (China) Holdings Limited:O 8,509,400 -2,000 -1 0.79 -0.00 -33,080
172 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,954,962 -30,000 0 1.99 -0.00 -34,500
173 0880 SJM Holdings Limited:O 2,241,000 -2,000 0 0.04 -0.00 -37,920
174 0848 Maoye International Holdings Limited:O 2,407,000 -10,000 -1 0.04 -0.00 -39,600
175 0364 Blockchain Group Company Limited:O 67,326,950 -105,000 -1 4.65 -0.01 -39,900
176 0709 GIORDANO INTERNATIONAL LIMITED:O 1,612,378 -6,000 0 0.11 -0.00 -42,600
177 2007 Country Garden Holdings Company Limited:O 15,419,393 -13,000 -1 0.09 -0.00 -44,720
178 0121 C.P. Lotus Corporation:O 51,274,000 -150,000 -1 0.56 -0.00 -45,000
179 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,502,000 -20,000 -1 1.03 -0.01 -45,400
180 0296 Emperor Entertainment Hotel Limited:O 28,209,635 -25,000 0 2.18 -0.00 -49,000
181 0552 China Communications Services Corporation Limited:H 3,844,000 -10,000 -1 0.19 -0.00 -49,900
182 0751 Skyworth Group Limited:O 2,438,367 -10,115 -1 0.09 -0.00 -50,980
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 525,000 -18,000 0 0.05 -0.00 -64,080
184 0528 Kingdom Holdings Limited (KY):O 1,330,000 -100,000 0 0.21 -0.02 -66,000
185 0271 Asiasec Properties Limited:O 17,490,900 -80,000 0 1.40 -0.01 -66,400
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,846,288 -6,000 1 0.28 -0.00 -67,320
187 0523 CST Holding (HK) Limited (KY):Wrnt 1,133,050 -496,000 0 0.30 -0.12 -68,944 *
188 0275 Master Glory Group Limited:O 13,327,360 -250,000 0 1.19 -0.02 -70,000
189 1893 China National Materials Company Limited:H 94,624,240 -10,000 0 8.13 -0.00 -72,900
190 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,113,995 -20,000 0 13.75 -0.01 -74,000
191 0190 HKC (HOLDINGS) LIMITED:O 81,624,782 -200,000 0 0.75 -0.03 -75,000
192 1068 China Yurun Food Group Limited:O 278,000 -3,000 -1 0.02 -0.00 -76,050
193 0868 XINYI GLASS HOLDINGS LIMITED:O 1,988,000 -10,000 0 0.06 -0.00 -79,300
194 0837 Carpenter Tan Holdings Limited:O 0 -20,000 -1 0.00 -0.01 -79,400
195 0119 Poly Property Group Co., Limited:O 55,162,600 -15,000 -1 1.53 -0.00 -82,350
196 0343 CULTURECOM HOLDINGS LIMITED:O 4,220,729 -135,000 0 0.41 -0.01 -85,050
197 1208 MMG Limited (HK):O 3,856,300 -16,000 -1 0.07 -0.00 -93,760
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,362,000 -20,000 -1 0.16 -0.00 -93,800
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,497,096 -20,000 0 4.34 -0.00 -95,000
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,045,000 -20,000 -1 0.04 -0.00 -97,000
201 0659 CTF Services Limited (BM):O 15,031,051 -9,000 0 0.44 -0.00 -101,880
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,823,371 -3,000 -1 0.19 -0.00 -102,150
203 3993 CMOC Group Limited (CN):H 126,850,968 -15,000 -1 9.67 -0.00 -102,900
204 0493 GOME Retail Holdings Limited:O 1,972,211 -34,000 -1 0.01 -0.00 -104,040
205 0242 SHUN TAK HOLDINGS LIMITED:O 3,480,581 -20,000 0 0.16 -0.00 -105,000
206 0530 Goldin Financial Holdings Limited:O 20,679,619 -120,000 0 0.62 -0.00 -108,000
207 0362 China Zenith Chemical Group Limited:O 26,675,500 -1,000,000 0 0.36 -0.01 -121,000
208 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,180,000 -80,000 0 0.65 -0.01 -133,600
209 0251 S E A HOLDINGS LIMITED:O 28,583,392 -30,000 0 4.26 -0.00 -136,800
210 0390 CHINA RAILWAY GROUP LIMITED:H 401,037,610 -35,000 -1 9.53 -0.00 -137,900
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,123,250 -760,000 -1 0.43 -0.01 -140,600
212 1988 China Minsheng Banking Corp., Ltd.:H 6,546,700 -20,800 -3 0.16 -0.00 -153,088
213 0270 GUANGDONG INVESTMENT LIMITED:O 11,424,575 -40,000 1 0.18 -0.00 -158,400
214 2008 Phoenix Media Investment (Holdings) Limited:O 1,860,000 -50,000 -1 0.04 -0.00 -166,500
215 0124 Guangdong Land Holdings Limited:O 4,961,442 -80,000 0 0.29 -0.00 -176,000
216 1193 China Resources Gas Group Limited:O 1,400,800 -16,000 0 0.08 -0.00 -176,640
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -4,000 -1 0.01 -0.00 -182,000
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 633,000 -20,000 0 0.07 -0.00 -184,200
219 0138 CCT Fortis Holdings Limited:O 4,334,005 -200,000 0 0.72 -0.03 -188,000
220 1171 Yankuang Energy Group Company Limited:H 2,479,600 -6,000 -2 0.13 -0.00 -195,000
221 2038 FIH Mobile Limited:O 2,664,937 -50,000 -1 0.04 -0.00 -219,500
222 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,235,000 -200,000 0 2.98 -0.03 -252,000
223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,985,000 -60,000 0 56.53 -0.00 -276,000
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 607,720 -12,000 -1 0.09 -0.00 -294,000
225 1299 AIA Group Limited:O 3,986,462 -11,800 -6 0.03 -0.00 -323,910
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,166,452 -38,844 -2 0.17 -0.00 -325,513
227 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,019,684 -500,000 0 1.11 -0.03 -365,000
228 0220 Uni-President China Holdings Ltd.:O 398,000 -70,000 0 0.01 -0.00 -378,700
229 0449 Chigo Holding Limited:O 1,214,000 -500,000 0 0.01 -0.01 -410,000
230 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,392,074 -110,564 -2 0.07 -0.00 -423,460
231 3323 China National Building Material Company Limited:H 652,000 -28,000 0 0.05 -0.00 -442,400
232 0279 Arta TechFin Corporation Limited:O 5,253,060 -2,505,000 -1 0.11 -0.05 -445,890
233 0617 PALIBURG HOLDINGS LIMITED:O 11,497,765 -150,000 0 1.00 -0.01 -451,500
234 0916 China Longyuan Power Group Corporation Limited:H 250,617,000 -56,000 -1 9.25 -0.00 -470,400
235 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,322,000 -400,000 0 1.16 -0.11 -488,000
236 0883 CNOOC LIMITED:O 7,554,269 -27,000 -4 0.02 -0.00 -529,200
237 0546 Fufeng Group Limited:O 2,017,000 -100,000 -1 0.12 -0.01 -550,000
238 1051 G-Resources Group Limited:O 22,592,773 -780,000 -3 0.16 -0.01 -561,600
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,887,195 -205,000 1 50.31 -0.01 -629,350
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,932,571 -300,000 0 1.20 -0.01 -633,000
241 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,710,000 -70,000 0 1.39 -0.01 -660,100
242 2357 AviChina Industry & Technology Company Limited:H 13,400,000 -128,000 -1 0.67 -0.01 -661,760
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,453,424 -90,000 0 0.52 -0.01 -665,100
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,365,121 -270,000 0 0.03 -0.01 -685,800
245 0823 Link Real Estate Investment Trust:Unit 44,156,963 -26,000 -1 1.98 -0.00 -687,700
246 0914 Anhui Conch Cement Company Limited:H 77,240,000 -20,000 0 8.92 -0.00 -693,000
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,657,575 -104,000 0 0.34 -0.00 -744,640
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,855,226 -44,524 -2 0.01 -0.00 -768,484
249 0992 LENOVO GROUP LIMITED:O 19,891,950 -170,000 -1 0.20 -0.00 -778,600
250 0941 China Mobile Limited (HK):O 20,818,828 -11,500 -1 0.10 -0.00 -817,075
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,415,746 -10,000 0 0.08 -0.00 -835,500
252 0593 DreamEast Group Limited:O 2,922,201 -206,000 0 1.41 -0.10 -854,900
253 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,666,656 -1,500,000 0 1.19 -0.05 -870,000
254 3339 Lonking Holdings Limited:O 724,000 -204,000 -1 0.02 -0.00 -893,520
255 2888 STANDARD CHARTERED PLC:O 621,069 -4,400 1 0.03 -0.00 -916,960
256 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 79,218 -10,000 0 0.00 -0.00 -948,000
257 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 56,000 -538,000 -1 0.01 -0.07 -979,160
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,988,042 -60,000 -1 4.89 -0.00 -1,048,800
259 0006 Power Assets Holdings Limited:O 5,153,123 -20,000 0 0.24 -0.00 -1,111,000
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,661,000 -40,000 0 1.23 -0.01 -1,316,000
261 0013 Hutchison Whampoa Limited:O 12,489,912 -15,000 0 0.29 -0.00 -1,350,000
262 1398 Industrial and Commercial Bank of China Limited:H 15,163,835,091 -247,000 1 17.47 -0.00 -1,610,440
263 1088 China Shenhua Energy Company Limited:H 1,952,000 -42,500 -1 0.06 -0.00 -1,642,625
264 0817 China Jinmao Holdings Group Limited:O 3,939,600 -1,000,000 -1 0.04 -0.01 -2,360,000
265 0123 Yuexiu Property Company Limited:O 112,310,765 -2,214,800 1 1.21 -0.02 -3,610,124
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,354,524 -470,000 -1 0.09 -0.00 -3,666,000
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,301,711 -66,000 0 0.27 -0.01 -4,425,300
268 3988 BANK OF CHINA LIMITED:H 10,215,142,669 -1,399,000 -2 12.22 -0.00 -6,029,690

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