CCASS changes: unnamed investor participants

Holding changes from 2011-06-14 to 2011-06-15

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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 0914 Anhui Conch Cement Company Limited:H 115,888,500 38,615,000 4 8.92 -0.00 1,276,225,750
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,051,388 258,000 3 0.24 0.01 29,205,600
3 0002 CLP HOLDINGS LIMITED:O 11,314,794 144,000 -1 0.47 0.01 9,691,200
4 0886 Silver Base Group Holdings Limited:O 2,735,000 1,040,000 0 0.23 0.09 8,413,600
5 0101 HANG LUNG PROPERTIES LIMITED:O 2,020,164 104,000 1 0.05 0.00 3,120,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,097,687 389,300 11 0.04 0.00 2,701,742
7 1031 Kingston Financial Group Limited:O 6,587,994 2,550,000 2 0.05 0.02 2,601,000
8 0066 MTR CORPORATION LIMITED:O 11,110,405 90,000 -1 0.19 0.00 2,466,000
9 3988 BANK OF CHINA LIMITED:H 10,136,763,171 506,000 6 12.12 0.00 1,968,340
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,827,776 10,300 1 0.82 0.00 1,700,530
11 0005 HSBC HOLDINGS PLC:O 55,814,259 17,967 4 0.31 0.00 1,402,324
12 1398 Industrial and Commercial Bank of China Limited:H 15,107,038,805 218,370 7 17.41 0.00 1,284,016
13 0055 Neway Group Holdings Limited:O 4,340,000 3,500,000 1 0.04 0.03 1,155,000
14 3328 Bank of Communications Co., Ltd.:H 6,426,212,077 152,000 4 24.23 0.00 1,123,280
15 0013 Hutchison Whampoa Limited:O 12,525,812 13,000 1 0.29 0.00 1,114,100
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,261,000 32,000 0 1.15 0.01 1,040,000
17 0880 SJM Holdings Limited:O 2,582,000 60,000 0 0.05 0.00 1,038,000
18 1700 Springland International Holdings Limited:O 218,000 150,000 0 0.01 0.01 994,500
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,653,000 60,000 3 0.46 0.00 808,800
20 3989 Capital Environment Holdings Limited:O 1,510,000 1,120,000 2 0.11 0.08 761,600
21 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 540,720 30,000 0 0.08 0.00 712,500
22 0272 SHUI ON LAND LIMITED:O 23,035,343 200,000 1 0.44 0.00 646,000
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,020,620 35,000 3 6.18 0.00 604,800
24 0001 CK Hutchison Holdings Limited:O 6,501,228 5,000 1 0.28 0.00 572,500
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,006,000 80,000 1 0.11 0.00 542,400
26 3323 China National Building Material Company Limited:H 1,308,000 34,000 1 0.05 0.00 476,000
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,867,012 150,000 0 0.59 0.00 472,500
28 1382 Pacific Textiles Holdings Limited:O 9,510,000 87,000 0 0.66 0.01 464,580
29 0267 CITIC Limited (HK):O 8,517,790 24,000 2 0.23 0.00 463,680
30 2778 Champion Real Estate Investment Trust:Unit 20,808,538 101,170 2 0.42 0.00 443,125
31 0057 CHEN HSONG HOLDINGS LIMITED:O 22,527,000 120,000 0 3.58 0.02 436,800
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,915,922 25,000 2 0.21 0.00 433,500
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,620,000 130,000 2 0.28 0.01 426,400
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,153,300 51,000 3 0.08 0.00 426,360
35 2866 COSCO SHIPPING Development Co., Ltd.:H 19,692,350 150,000 1 0.52 0.00 387,000
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,155,615 20,031 1 0.13 0.00 378,185
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,696,441 7,013 1 0.28 0.00 341,533
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,975,200 80,000 0 0.24 0.00 332,000
39 0255 Lung Kee Group Holdings Limited:O 42,150,450 60,000 0 6.69 0.01 294,600
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,147,559 11,000 1 0.17 0.00 289,300
41 0019 SWIRE PACIFIC LIMITED:A 1,783,088 2,500 1 0.20 0.00 285,500
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,408,000 73,000 3 0.05 0.00 285,430
43 0738 LE SAUNDA HOLDINGS LIMITED:O 38,082,000 60,000 0 5.96 0.01 264,600
44 3800 GCL Technology Holdings Limited (KY):O 3,983,000 77,000 2 0.03 0.00 264,110
45 0694 Beijing Capital International Airport Company Limited:H 21,844,000 70,000 0 1.16 0.00 249,200
46 0435 Sunlight Real Estate Investment Trust:Unit 43,021,938 100,000 0 2.71 0.01 247,000
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 14,623,384 144,000 0 2.17 0.02 237,600
48 0123 Yuexiu Property Company Limited:O 112,038,765 156,000 1 1.21 0.00 226,200
49 1211 BYD COMPANY LIMITED:H 777,000 10,000 1 0.10 0.00 224,500
50 0353 Energy International Investments Holdings Limited:O 12,909,300 4,050,000 1 0.10 0.03 222,750
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,842,000 260,000 0 2.26 0.02 221,000
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,954,466 212,000 0 12.36 0.01 216,240
53 0773 China Metal Recycling (Holdings) Limited:O 2,370,600 22,200 2 0.21 0.00 200,910
54 0275 Master Glory Group Limited:O 14,067,360 740,000 1 1.25 0.07 199,800
55 0710 BOE Varitronix Limited:O 35,670,308 40,000 0 11.03 0.01 183,200
56 0445 CIMC-TianDa Holdings Company Limited:O 9,575,000 1,000,000 1 0.34 0.04 183,000
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,899,000 12,000 1 0.28 0.00 182,640
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,980,096 44,000 2 4.34 0.00 181,280
59 0144 China Merchants Port Holdings Company Limited:O 1,688,342 6,000 1 0.07 0.00 179,700
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,378,329 134,000 0 0.57 0.00 175,540
61 2282 MGM China Holdings Limited:O 459,600 12,000 1 0.01 0.00 167,760
62 2727 Shanghai Electric Group Company Limited:H 4,297,000 40,000 1 0.14 0.00 162,400
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,216,266 7,000 2 0.17 0.00 162,050
64 0494 LI & FUNG LIMITED:O 20,672,306 10,000 1 0.26 0.00 151,800
65 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,587,249 380,000 1 1.74 0.02 148,200
66 87001 Hui Xian Real Estate Investment Trust:Unit 5,149,000 30,000 0 0.10 0.00 144,000
67 0282 NEXT DIGITAL LIMITED:O 33,166,621 160,000 0 1.37 0.01 144,000
68 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,829,522 20,000 1 38.59 0.01 137,000
69 3339 Lonking Holdings Limited:O 1,092,000 35,000 1 0.03 0.00 135,450
70 1393 Hidili Industry International Development Limited:O 1,357,000 21,000 2 0.07 0.00 132,930
71 0655 HONGKONG CHINESE LIMITED:O 9,268,954 89,720 0 0.47 0.00 123,814
72 1171 Yankuang Energy Group Company Limited:H 2,471,600 4,000 1 0.13 0.00 119,600
73 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 852,000 200,000 1 0.04 0.01 116,000
74 2626 Hunan Nonferrous Metals Corporation Limited:H 5,852,000 42,000 2 0.36 0.00 110,040
75 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,804,000 70,000 0 1.14 0.01 105,700
76 0328 ALCO HOLDINGS LIMITED (BM):O 43,782,195 30,000 0 7.57 0.01 103,800
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,968,000 70,000 0 1.93 0.03 100,100
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,440,451 30,000 1 1.80 0.00 95,700
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,606,200 20,000 1 0.34 0.00 95,600
80 0808 Prosperity Real Estate Investment Trust:Unit 43,964,806 50,000 0 3.26 0.00 92,000
81 2338 WEICHAI POWER CO., LTD.:H 266,400 2,000 1 0.07 0.00 85,300
82 1313 China Resources Building Materials Technology Holdings Limited:O 2,072,000 12,000 0 0.03 0.00 82,680
83 1038 CK Infrastructure Holdings Limited:O 2,043,428 2,000 1 0.09 0.00 80,600
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,409,746 1,000 2 0.08 0.00 77,150
85 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,423,809 50,000 0 2.48 0.02 76,000
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,466,011 120,000 2 0.44 0.00 75,600
87 0697 Shoucheng Holdings Limited:O 46,844,045 100,000 0 0.57 0.00 74,000
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,136,000 15,000 2 0.05 0.00 72,450
89 2198 China Sanjiang Fine Chemicals Company Limited:O 1,769,000 28,000 0 0.17 0.00 70,000
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,698,000 30,000 0 0.50 0.01 69,600
91 0122 CROCODILE GARMENTS LIMITED:O 24,829,000 100,000 0 3.98 0.01 69,000
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,299,711 1,000 0 0.27 0.00 68,100
93 3337 Anton Oilfield Services Group:O 2,482,000 50,000 1 0.12 0.00 65,000
94 0802 China e-Wallet Payment Group Limited:O 290,024 60,000 0 0.07 0.01 61,800
95 0086 SUN HUNG KAI & CO. LIMITED:O 1,391,812 10,000 0 0.08 0.00 59,100
96 1688 Alibaba.com Limited:O 1,361,500 5,000 0 0.03 0.00 57,100
97 0004 Wharf (Holdings) Limited (The):O 2,038,928 1,000 0 0.07 0.00 54,250
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,854,055 1,000 0 0.46 0.00 53,000
99 0998 China CITIC Bank Corporation Limited:H 258,460,194 10,000 0 2.08 0.00 50,800
100 0083 SINO LAND COMPANY LIMITED:O 7,027,384 4,000 1 0.13 0.00 50,080
101 0571 ESUN HOLDINGS LIMITED:O 3,084,400 20,000 1 0.25 0.00 49,400
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,532,125 100,000 1 0.72 0.00 46,500
103 1102 Enviro Energy International Holdings Limited:O 1,172,000 100,000 1 0.04 0.00 45,500
104 0729 FDG Electric Vehicles Limited:O 6,993,077 80,000 1 0.07 0.00 44,800
105 3378 Xiamen International Port Co., Ltd:H 7,960,000 30,000 1 0.81 0.00 44,100
106 2468 Trony Solar Holdings Company Limited:O 925,000 12,000 2 0.06 0.00 43,080
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,069,470 20,000 0 8.46 0.00 42,800
108 1101 China Huarong Energy Company Limited:O 2,130,501 10,500 1 0.03 0.00 42,735
109 3888 Kingsoft Corporation Limited:O 1,193,000 10,000 1 0.10 0.00 42,000
110 0302 OCBC Bank (Hong Kong) Limited:O 207,025 500 1 0.07 0.00 41,100
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,280,000 10,000 0 0.14 0.00 40,900
112 0700 TENCENT HOLDINGS LIMITED:O 113,800 200 1 0.01 0.00 40,640
113 1052 Yuexiu Transport Infrastructure Limited:O 7,606,397 9,515 0 0.45 0.00 39,202
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,696,500 1,000 1 8.85 0.00 38,700
115 0848 Maoye International Holdings Limited:O 2,757,000 10,000 1 0.05 0.00 38,600
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,250,809 10,500 1 0.15 0.00 38,010
117 0598 SINOTRANS LIMITED:H 9,473,000 20,000 1 0.53 0.00 37,400
118 0916 China Longyuan Power Group Corporation Limited:H 249,717,000 5,000 1 9.21 0.00 37,250
119 1055 China Southern Airlines Company Limited:H 4,336,000 10,000 1 0.16 0.00 36,900
120 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,764,806 86,000 0 3.54 0.01 36,120
121 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 275,000 12,000 0 0.03 0.00 35,640
122 2038 FIH Mobile Limited:O 2,595,937 10,000 1 0.04 0.00 35,100
123 1130 China Environmental Resources Group Limited:O 2,534,800 200,000 1 0.12 0.01 34,000
124 0992 LENOVO GROUP LIMITED:O 20,153,950 8,000 0 0.20 0.00 34,000
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,818,325 1,000 1 0.19 0.00 32,550
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,939,075 5,000 0 0.35 0.00 31,100
127 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,978,965 20,000 0 2.52 0.00 31,000
128 0393 Glorious Sun Enterprises Limited:O 25,686,000 10,000 0 2.42 0.00 30,300
129 0067 China Lumena New Materials Corp.:O 7,068,000 10,000 0 0.13 0.00 28,900
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,383,010 20,000 0 0.27 0.00 28,600
131 0622 Oshidori International Holdings Limited:O 18,410,167 210,000 1 0.26 0.00 27,090
132 1387 China Dili Group:O 7,166,000 20,000 2 0.03 0.00 26,200
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,502,500 40,000 0 0.32 0.00 25,600
134 1623 Hilong Holding Limited:O 41,000 10,000 1 0.00 0.00 23,100
135 1717 Ausnutria Dairy Corporation Ltd:O 986,000 10,000 1 0.10 0.00 22,700
136 1886 China Huiyuan Juice Group Limited:O 2,543,500 5,000 1 0.17 0.00 21,150
137 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,960,000 40,000 1 0.05 0.00 20,000
138 8009 Chinese Energy Holdings Limited:O 8,780,000 1,000,000 1 0.07 0.01 19,000
139 1053 Chongqing Iron & Steel Company Limited:H 3,912,600 10,000 1 0.73 0.00 17,800
140 1368 Xtep International Holdings Limited:O 476,000 3,000 1 0.02 0.00 16,950
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 875,880 1,000 1 0.01 0.00 15,200
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 915,000 5,000 1 0.17 0.00 14,650
143 8092 ITE (HOLDINGS) LIMITED:O 30,464,000 200,000 0 3.26 0.02 14,400
144 2020 ANTA Sports Products Limited:O 320,000 1,000 1 0.01 0.00 14,000
145 1733 E-Commodities Holdings Limited:O 2,144,000 4,000 1 0.06 0.00 12,760
146 0817 China Jinmao Holdings Group Limited:O 4,699,400 6,000 1 0.05 0.00 12,600
147 1225 Lerado Financial Group Company Limited:O 72,581,990 10,000 0 9.67 0.00 12,400
148 2009 BBMG Corporation:H 645,000 1,000 1 0.06 0.00 10,660
149 0229 RAYMOND INDUSTRIAL LIMITED:O 18,324,008 10,000 0 4.30 0.00 9,900
150 0410 SOHO CHINA LIMITED:O 5,803,000 1,500 1 0.11 0.00 9,675
151 1988 China Minsheng Banking Corp., Ltd.:H 6,525,500 1,200 1 0.16 0.00 8,652
152 1766 CRRC Corporation Limited:H 186,921,000 1,000 1 9.24 0.00 7,810
153 1685 Boer Power Holdings Limited:O 63,000 1,000 1 0.01 0.00 7,160
154 0730 Capital Industrial Financial Services Group Limited:O 9,908,000 20,000 1 0.86 0.00 7,000
155 1800 China Communications Construction Company Limited:H 174,157,866 1,000 1 3.93 0.00 6,680
156 0956 China Suntien Green Energy Corporation Limited:H 124,824,000 3,000 1 9.16 0.00 6,510
157 1618 Metallurgical Corporation of China Ltd.:H 14,844,000 2,000 1 0.52 0.00 5,860
158 1918 Sunac China Holdings Limited:O 338,000 2,000 1 0.01 0.00 5,800
159 1777 Fantasia Holdings Group Co., Limited:O 6,727,500 4,500 1 0.14 0.00 5,310
160 1091 South Manganese Investment Limited:O 831,675 2,000 1 0.03 0.00 4,500
161 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 1,000 1 0.24 0.00 4,080
162 3998 Bosideng International Holdings Limited:O 6,336,000 2,000 1 0.08 0.00 4,040
163 1086 Goodbaby International Holdings Limited:O 182,000 1,000 1 0.02 0.00 3,370
164 0842 Leoch International Technology Limited:O 407,000 1,000 1 0.03 0.00 3,170
165 1888 Kingboard Laminates Holdings Limited:O 3,604,676 500 1 0.12 0.00 3,155
166 0474 Aceso Life Science Group Limited:O 84,895 4,000 1 0.00 0.00 3,000
167 3808 SINOTRUK (HONG KONG) LIMITED:O 53,507,400 500 1 1.94 0.00 2,795
168 0953 Shaw Brothers Holdings Limited:O 268,000 2,000 1 0.02 0.00 2,620
169 0580 Sun.King Technology Group Limited:O 1,214,000 2,000 1 0.09 0.00 2,500
170 3818 China Dongxiang (Group) Co., Ltd.:O 2,991,000 1,000 1 0.05 0.00 2,410
171 2266 Dorsett Hospitality International Limited:O 178,772 1,000 1 0.01 0.00 1,720
172 3938 Samling Global Limited:O 7,968,000 2,000 1 0.19 0.00 1,660
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,967,000 500 1 0.32 0.00 1,135
174 0707 Asia Television Holdings Limited:O 3,664,000 2,000 1 0.31 0.00 510
175 0076 Elate Holdings Limited:O 1,408,716 -1,000 -1 0.47 -0.00 -1,080
176 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,554,000 -1,000 -1 2.89 -0.00 -1,290
177 2083 Nature Home Holding Company Limited:O 137,000 -1,000 -1 0.01 -0.00 -2,920
178 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,182,189 -11,250 -1 1.40 -0.00 -4,613
179 0993 XinKong International Capital Holdings Limited:O 5,849,000 -20,000 -1 0.45 -0.00 -5,300
180 8006 Sino Splendid Holdings Limited:O 186,900 -1,400 -1 0.17 -0.00 -5,740
181 1838 China Properties Group Limited:O 11,923,000 -3,000 0 0.66 -0.00 -6,630
182 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,160,000 -10,000 -1 0.27 -0.00 -7,100
183 0190 HKC (HOLDINGS) LIMITED:O 93,487,601 -25,768 0 0.86 -0.00 -8,761
184 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,251,995 -10,000 0 5.64 -0.00 -8,800
185 0764 Eternity Investment Limited:O 3,090,730 -160,000 -1 0.28 -0.01 -13,120
186 2006 Shanghai Jin Jiang Capital Company Limited:H 112,314,000 -10,000 -1 8.07 -0.00 -13,700
187 0901 Goldstone Investment Group Limited:O 202,565 -20,000 -1 0.14 -0.01 -15,400
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,940,816 -20,000 0 0.20 -0.00 -15,800
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 -1 0.02 -0.00 -23,000
190 0477 AUPU Group Holding Company Limited:O 4,735,000 -32,000 -1 0.44 -0.00 -25,920
191 0343 CULTURECOM HOLDINGS LIMITED:O 4,756,729 -45,000 0 0.46 -0.00 -26,100
192 1997 Regent Manner International Holdings Limited:O 1,813,000 -10,000 0 0.09 -0.00 -26,100
193 1128 Wynn Macau, Limited:O 30,000 -1,200 -1 0.00 -0.00 -26,880
194 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,250,000 -20,000 0 0.66 -0.00 -30,400
195 0008 PCCW LIMITED:O 60,528,044 -10,000 0 0.83 -0.00 -30,900
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,953,600 -1,000 -1 0.08 -0.00 -31,000
197 0082 Crazy Sports Group Limited:O 313,996,000 -20,000 -1 11.94 -0.00 -34,800
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,669,196 -1,000 0 1.29 -0.00 -37,700
199 1798 China Datang Corporation Renewable Power Co., Limited:H 230,829,100 -20,000 -1 9.23 -0.00 -38,400
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,868,571 -20,000 -1 1.20 -0.00 -43,200
201 0805 GLENCORE PLC:O 202,700 -700 -1 0.00 -0.00 -43,750
202 1371 China Ecotourism Group Limited:O 6,818,887 -188,000 -1 0.09 -0.00 -44,556
203 8220 Bingo Group Holdings Limited:O 448,000 -248,000 -1 0.01 -0.01 -46,624
204 1698 Boshiwa International Holding Limited:O 1,048,000 -10,000 -1 0.05 -0.00 -48,300
205 0119 Poly Property Group Co., Limited:O 55,174,600 -10,000 -1 1.53 -0.00 -49,300
206 1199 COSCO SHIPPING Ports Limited:O 201,572,114 -4,000 -1 7.43 -0.00 -54,560
207 0647 Joyce Boutique Group Limited:O 39,924,000 -60,000 0 2.46 -0.00 -55,200
208 0555 REXLot Holdings Limited:O 6,400,000 -75,000 -1 0.08 -0.00 -56,250
209 8137 Honbridge Holdings Limited:O 2,868,000 -20,000 -1 0.05 -0.00 -58,200
210 0988 Silk Road Logistics Holdings Limited:O 13,199,855 -60,000 0 0.69 -0.00 -63,000
211 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,980,485 -10,000 -1 0.80 -0.00 -63,100
212 0947 MOBI Development Co., Ltd.:O 788,700 -40,000 -1 0.10 -0.01 -67,200
213 0941 China Mobile Limited (HK):O 20,820,328 -1,000 0 0.10 -0.00 -70,250
214 1399 Veson Holdings Limited (KY):O 3,462,000 -120,000 -1 0.34 -0.01 -70,800
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,934,524 -10,000 0 0.09 -0.00 -74,200
216 3883 China Aoyuan Group Limited:O 10,277,000 -60,000 -1 0.39 -0.00 -79,800
217 0361 SINO GOLF HOLDINGS LIMITED:O 21,506,263 -150,000 0 7.12 -0.05 -87,000
218 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,066,000 -100,000 -1 0.05 -0.00 -90,000
219 0405 Yuexiu Real Estate Investment Trust:Unit 27,484,427 -25,000 0 2.58 -0.00 -100,250
220 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,538,000 -12,000 0 1.36 -0.00 -108,720
221 1088 China Shenhua Energy Company Limited:H 1,891,000 -3,000 -2 0.06 -0.00 -108,750
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,000 -5,000 -1 0.04 -0.00 -132,500
223 0857 PETROCHINA COMPANY LIMITED:H 55,019,013 -14,000 -1 0.26 -0.00 -148,680
224 2689 Nine Dragons Paper (Holdings) Limited:O 2,158,000 -24,000 1 0.05 -0.00 -154,320
225 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,380,711 -88,000 0 1.18 -0.01 -158,400
226 1046 Universe Entertainment and Culture Group Company Limited:O 8,398,223 -1,000,000 0 0.52 -0.06 -162,000
227 1333 China Zhongwang Holdings Limited:O 5,616,400 -50,000 -1 0.10 -0.00 -166,500
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,081,200 -19,000 0 9.22 -0.00 -167,010
229 3918 NagaCorp Ltd.:O 31,179,024 -100,000 0 1.50 -0.00 -182,000
230 2007 Country Garden Holdings Company Limited:O 15,407,393 -59,000 0 0.09 -0.00 -194,700
231 0983 SOCAM Development Limited:O 594,000 -18,000 -1 0.12 -0.00 -204,840
232 1882 Haitian International Holdings Limited:O 631,000 -20,000 0 0.04 -0.00 -208,000
233 1898 China Coal Energy Company Limited:H 3,950,472 -24,000 -1 0.10 -0.00 -249,600
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -100,000 -1 0.02 -0.01 -258,000
235 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,627,250 -42,000 0 0.65 -0.00 -258,720
236 0763 ZTE CORPORATION:H 465,441 -10,000 0 0.09 -0.00 -279,500
237 1428 Bright Smart Securities & Commodities Group Limited:O 4,030,000 -300,000 0 0.59 -0.04 -303,000
238 8270 China CBM Group Company Limited:O 0 -600,000 -1 0.00 -0.02 -336,000
239 0985 CST Holding (HK) Limited (KY):O 32,865,374 -2,200,000 -1 0.12 -0.01 -473,000
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,700,926 -47,000 0 0.32 -0.00 -577,160
241 0270 GUANGDONG INVESTMENT LIMITED:O 10,482,575 -168,000 -1 0.17 -0.00 -695,520
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,518,288 -82,000 -3 0.28 -0.00 -980,720
243 1299 AIA Group Limited:O 3,709,462 -50,800 -2 0.03 -0.00 -1,384,300
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,722,042 -90,000 0 4.88 -0.00 -1,393,200
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,363,927 -57,000 -2 0.41 -0.00 -1,501,950
246 2233 WEST CHINA CEMENT LIMITED:O 942,000 -596,000 1 0.02 -0.01 -1,668,800
247 2777 Guangzhou R&F Properties Co., Ltd.:H 1,574,400 -200,000 0 0.16 -0.02 -2,008,000
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,048,000 -174,000 1 7.02 -0.11 -2,251,560
249 0011 HANG SENG BANK, LIMITED:O 4,748,616 -21,000 -2 0.25 -0.00 -2,583,000
250 0189 DONGYUE GROUP LIMITED:O 1,897,000 -495,000 1 0.09 -0.02 -3,816,450
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,595,424 -520,000 0 0.37 -0.04 -3,879,200
252 0276 Mongolia Energy Corporation Limited:O 574,815,987 -20,000,000 0 8.70 -0.30 -24,400,000

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