CCASS changes: unnamed investor participants

Holding changes from 2011-07-06 to 2011-07-07

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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 0958 Huaneng Renewables Corporation Limited:H 265,052,800 16,118,800 0 9.10 -0.00 39,329,872
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,946,042 350,000 1 4.88 0.01 6,111,000
3 0013 Hutchison Whampoa Limited:O 12,544,012 70,200 5 0.29 0.00 5,952,960
4 0494 LI & FUNG LIMITED:O 21,234,306 400,000 1 0.26 0.00 5,904,000
5 0321 TEXWINCA HOLDINGS LIMITED:O 30,378,000 438,000 2 2.23 0.03 4,371,240
6 2282 MGM China Holdings Limited:O 1,631,600 255,600 -4 0.04 0.01 4,110,048
7 0700 TENCENT HOLDINGS LIMITED:O 129,900 13,000 0 0.01 0.00 2,792,400
8 0763 ZTE CORPORATION:H 541,007 84,966 1 0.09 -0.00 2,442,773
9 0941 China Mobile Limited (HK):O 20,550,864 31,000 2 0.10 0.00 2,249,050
10 0362 China Zenith Chemical Group Limited:O 2,704,050 2,704,050 47 0.36 0.36 2,082,119
11 3323 China National Building Material Company Limited:H 1,470,000 112,000 -1 0.05 0.00 1,899,520
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,555,000 126,000 1 0.46 0.00 1,690,920
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,845,196 82,000 0 0.06 0.00 1,256,240
14 2233 WEST CHINA CEMENT LIMITED:O 1,514,000 370,000 3 0.04 0.01 1,073,000
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,567,424 130,000 1 0.29 0.01 1,072,500
16 0019 SWIRE PACIFIC LIMITED:A 1,844,088 9,500 2 0.20 0.00 1,067,800
17 0410 SOHO CHINA LIMITED:O 5,910,500 140,000 -1 0.11 0.00 992,600
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,224,000 200,000 2 0.40 0.02 964,000
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,027,000 200,000 0 0.08 0.01 944,000
20 3328 Bank of Communications Co., Ltd.:H 6,425,377,227 123,450 1 24.22 0.00 920,937
21 3988 BANK OF CHINA LIMITED:H 9,601,414,387 234,200 4 11.48 0.00 871,224
22 0005 HSBC HOLDINGS PLC:O 56,176,288 10,338 0 0.31 0.00 806,364
23 0002 CLP HOLDINGS LIMITED:O 11,220,294 11,500 0 0.47 0.00 771,075
24 0683 KERRY PROPERTIES LIMITED:O 3,240,761 20,000 1 0.23 0.00 744,000
25 2883 China Oilfield Services Limited:H 916,000 50,000 1 0.06 0.00 724,000
26 3900 Greentown China Holdings Limited:O 1,108,500 100,000 0 0.07 0.01 711,000
27 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000,624 140,000 0 0.16 0.00 688,800
28 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,455,100 240,000 1 0.15 0.01 679,200
29 1398 Industrial and Commercial Bank of China Limited:H 14,622,048,398 115,500 -2 16.85 0.00 668,745
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,445,746 8,000 0 0.08 0.00 655,600
31 0020 WHEELOCK AND COMPANY LIMITED:O 1,791,240 21,000 0 0.09 0.00 644,700
32 0992 LENOVO GROUP LIMITED:O 20,345,950 130,000 -1 0.20 0.00 614,900
33 0546 Fufeng Group Limited:O 2,418,000 100,000 1 0.14 0.01 523,000
34 1007 Longhui International Holdings Limited:O 813,000 190,000 1 0.08 0.02 513,000
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,265,121 200,000 1 0.03 0.00 502,000
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,106,123 4,000 1 0.24 0.00 466,800
37 0764 Eternity Investment Limited:O 10,750,730 7,000,000 1 0.81 0.53 462,000
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,289,300 54,000 1 0.09 0.00 459,000
39 0883 CNOOC LIMITED:O 7,554,087 25,000 2 0.02 0.00 454,500
40 1968 Peak Sport Products Co., Limited:O 733,000 80,000 0 0.03 0.00 430,400
41 0097 HENDERSON INVESTMENT LIMITED:O 54,684,000 610,000 0 1.79 0.02 427,000
42 0626 Public Financial Holdings Limited:O 2,734,466 86,000 1 0.25 0.01 419,680
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,565,200 94,000 0 0.18 0.00 418,300
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 878,000 50,000 0 0.40 0.02 401,500
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,170,581 44,000 0 0.17 0.00 357,280
46 3813 Pou Sheng International (Holdings) Limited:O 5,685,000 260,000 1 0.13 0.01 348,400
47 0001 CK Hutchison Holdings Limited:O 6,522,228 3,000 1 0.28 0.00 348,300
48 1186 China Railway Construction Corporation Limited:H 191,268,000 54,000 2 9.21 0.00 344,520
49 0459 Legend Upstar Holdings Limited (KY):O 4,353,510,000 5,000,000 0 52.45 0.06 330,000
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,813,359 10,000 0 0.19 0.00 319,000
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,267,096 80,000 3 4.35 0.00 318,400
52 2689 Nine Dragons Paper (Holdings) Limited:O 2,817,000 43,000 3 0.06 0.00 309,600
53 0177 Jiangsu Expressway Company Limited:H 1,006,010 40,000 1 0.08 0.00 294,000
54 1382 Pacific Textiles Holdings Limited:O 11,008,000 50,000 0 0.77 0.00 268,000
55 3383 Agile Group Holdings Limited (KY):O 418,000 20,000 1 0.01 0.00 260,000
56 1893 China National Materials Company Limited:H 94,719,240 40,000 1 8.14 0.00 260,000
57 0813 Shimao Group Holdings Limited:O 5,801,000 24,000 1 0.16 0.00 256,320
58 0531 Samson Holding Ltd.:O 661,000 181,000 0 0.02 0.01 249,780
59 0054 HOPEWELL HOLDINGS LIMITED:O 3,810,475 10,000 0 0.43 0.00 242,500
60 0552 China Communications Services Corporation Limited:H 3,966,000 50,000 2 0.20 0.00 232,000
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,752,000 28,000 0 0.05 0.00 227,360
62 2778 Champion Real Estate Investment Trust:Unit 21,151,538 50,000 0 0.43 0.00 225,000
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,506,000 70,000 0 0.77 0.02 223,300
64 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,319,384 140,000 0 2.86 0.02 212,800
65 0597 China Resources Microelectronics Limited:O 37,728,337 476,300 -1 0.43 0.01 209,572
66 2340 ISP Holdings Limited:O 12,812,682 244,000 0 3.86 0.07 204,960
67 3818 China Dongxiang (Group) Co., Ltd.:O 3,186,000 90,000 1 0.06 0.00 198,000
68 0267 CITIC Limited (HK):O 8,875,790 10,000 0 0.24 0.00 194,600
69 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,556,000 114,000 0 1.53 0.01 183,540
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,185,135 10,000 0 0.41 0.00 182,800
71 0970 New Sparkle Roll International Group Limited:O 872,000 112,000 0 0.03 0.00 165,760
72 0857 PETROCHINA COMPANY LIMITED:H 53,894,848 14,000 0 0.26 0.00 161,280
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,264,800 20,000 1 9.25 0.00 160,800
74 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,206,000 92,000 1 0.05 0.00 152,720
75 0806 Value Partners Group Limited:O 4,472,000 25,000 0 0.25 0.00 151,250
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,278,492 8,000 1 0.13 0.00 150,720
77 0343 CULTURECOM HOLDINGS LIMITED:O 4,426,729 195,000 0 0.43 0.02 142,350
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,008,524 18,000 -1 0.10 0.00 141,660
79 0272 SHUI ON LAND LIMITED:O 22,979,339 40,000 1 0.44 0.00 136,400
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,666,000 10,000 0 6.78 0.01 132,400
81 0596 Inspur Digital Enterprise Technology Limited:O 7,350,000 300,000 1 0.19 0.01 127,500
82 0983 SOCAM Development Limited:O 1,305,797 12,105 0 0.27 0.00 126,618
83 0144 China Merchants Port Holdings Company Limited:O 1,848,342 4,000 1 0.08 0.00 118,800
84 0006 Power Assets Holdings Limited:O 4,988,203 2,000 2 0.23 0.00 115,000
85 0004 Wharf (Holdings) Limited (The):O 2,059,135 2,000 0 0.07 0.00 107,500
86 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,896,696 30,000 1 1.36 0.00 100,800
87 2468 Trony Solar Holdings Company Limited:O 1,037,000 28,000 1 0.07 0.00 98,560
88 87001 Hui Xian Real Estate Investment Trust:Unit 5,327,000 20,000 1 0.11 0.00 93,400
89 0933 Brightoil Petroleum (Holdings) Limited:O 9,004,000 30,000 1 0.13 0.00 86,100
90 0497 CSI Properties Limited (BM):O 57,296,488 300,000 0 0.70 0.00 85,500
91 1033 Sinopec Oilfield Service Corporation:H 12,992,000 30,000 0 0.93 0.00 82,800
92 0923 Integrated Waste Solutions Group Holdings Limited:O 2,232,000 30,000 1 0.09 0.00 77,100
93 1800 China Communications Construction Company Limited:H 174,110,866 10,000 2 3.93 0.00 68,500
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,311,917 10,000 0 2.64 0.00 61,900
95 0498 Blue River Holdings Limited:O 21,143,927 160,000 0 0.47 0.00 57,600
96 3333 China Evergrande Group:O 2,051,000 10,000 0 0.01 0.00 55,100
97 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,807,000 10,000 0 6.93 0.02 53,000
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,350,000 140,000 1 0.16 0.00 51,800
99 2899 ZIJIN MINING GROUP CO., LTD.:H 12,431,500 12,000 0 0.21 0.00 49,320
100 1137 Hong Kong Technology Venture Company Limited:O 106,418,371 10,000 1 13.79 0.00 47,300
101 0697 Shoucheng Holdings Limited:O 48,816,045 50,000 0 0.60 0.00 39,500
102 2357 AviChina Industry & Technology Company Limited:H 13,416,000 8,000 0 0.67 0.00 38,800
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,754,000 10,000 1 0.11 0.00 37,500
104 1766 CRRC Corporation Limited:H 186,978,000 5,000 1 9.24 0.00 37,200
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,814,000 16,000 0 0.53 0.00 37,120
106 0656 FOSUN INTERNATIONAL LIMITED:O 13,635,250 6,000 1 0.21 0.00 36,000
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,241,012 10,000 1 0.61 0.00 31,800
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,504,682 30,000 1 0.53 0.00 27,300
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,972,000 30,000 1 0.23 0.00 25,500
110 2369 Coolpad Group Limited:O 2,284,000 16,000 1 0.10 0.00 25,440
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,424,585 30,000 0 1.08 0.00 25,200
112 2866 COSCO SHIPPING Development Co., Ltd.:H 21,156,350 8,000 1 0.56 0.00 21,040
113 3378 Xiamen International Port Co., Ltd:H 8,336,000 10,000 1 0.84 0.00 13,900
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,562,612 2,000 1 0.29 0.00 12,720
115 0261 GBA Holdings Limited:O 33,112,728,108 -100,000 -1 50.62 -0.00 -1,100
116 0736 China Properties Investment Holdings Limited:O 1,930,505 -74,400 -1 0.04 -0.00 -3,274
117 0743 Asia Cement (China) Holdings Corporation:O 295,000 -500 -1 0.02 -0.00 -3,515
118 0993 XinKong International Capital Holdings Limited:O 5,398,200 -30,000 -1 0.42 -0.00 -4,170
119 1913 PRADA S.P.A.:O 112,200 -100 -1 0.00 -0.00 -4,415
120 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,936,497 -4,296 -1 7.58 -0.00 -4,468
121 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 -2,000 -1 0.01 -0.00 -4,500
122 1638 Kaisa Group Holdings Ltd.:O 1,913,000 -2,000 0 0.04 -0.00 -5,780
123 0805 GLENCORE PLC:O 236,100 -100 -1 0.00 -0.00 -6,160
124 0826 Tiangong International Company Limited:O 1,576,000 -4,000 -1 0.09 -0.00 -6,840
125 1733 E-Commodities Holdings Limited:O 2,174,000 -3,000 -1 0.06 -0.00 -10,140
126 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,240,907 -100,000 0 0.42 -0.03 -10,200
127 1488 Best Food Holding Company Limited:O 1,034,000 -10,000 0 0.13 -0.00 -11,100
128 1198 Royale Home Holdings Limited:O 356,000 -4,000 -1 0.05 -0.00 -13,880
129 3998 Bosideng International Holdings Limited:O 7,068,000 -6,000 1 0.09 -0.00 -14,160
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,862,000 -2,000 0 0.22 -0.00 -14,720
131 0167 IDT INTERNATIONAL LIMITED:O 19,374,179 -84,074 -1 0.77 -0.00 -14,881
132 0753 Air China Limited:H 4,387,005 -2,000 -1 0.10 -0.00 -16,220
133 0555 REXLot Holdings Limited:O 6,475,000 -25,000 -1 0.08 -0.00 -17,250
134 0128 ENM Holdings Limited (HK):O 30,786,926 -28,000 0 1.87 -0.00 -18,480
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,065,612 -200,000 -1 0.15 -0.00 -18,600
136 2088 Xiwang Property Holdings Company Limited:O 923,095 -10,000 -1 0.09 -0.00 -20,500
137 0361 SINO GOLF HOLDINGS LIMITED:O 21,300,263 -30,000 -1 7.01 -0.01 -21,000
138 1101 China Huarong Energy Company Limited:O 2,942,001 -5,000 -2 0.04 -0.00 -25,700
139 0667 HannStar Board International Holdings Limited:O 3,200,000 -30,000 -1 0.24 -0.00 -26,700
140 1299 AIA Group Limited:O 3,721,862 -1,000 -1 0.03 -0.00 -27,750
141 1387 China Dili Group:O 7,308,000 -20,000 0 0.03 -0.00 -28,200
142 0389 China Tontine Wines Group Limited:O 6,636,000 -20,000 0 0.33 -0.00 -28,800
143 0687 Tysan Holdings Limited:O 10,609,772 -18,000 0 1.22 -0.00 -28,800
144 0623 SinoMedia Holding Limited:O 395,000 -10,000 0 0.07 -0.00 -29,300
145 0489 DongFeng Motor Group Company Limited (CN):H 478,001 -2,000 0 0.02 -0.00 -30,440
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,261,000 -20,000 -1 0.37 -0.00 -31,200
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,390,000 -20,000 0 0.68 -0.00 -31,400
148 0758 Macrolink Capital Holdings Limited:O 316,000 -50,000 -1 0.03 -0.00 -32,000
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,562,425 -800 -1 1.22 -0.00 -32,240
150 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,149,000 -30,000 -1 0.16 -0.00 -32,400
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,029,844 -200 0 0.84 -0.00 -33,220
152 0190 HKC (HOLDINGS) LIMITED:O 93,050,791 -100,000 0 0.86 -0.00 -34,000
153 0493 GOME Retail Holdings Limited:O 1,742,831 -10,000 0 0.01 -0.00 -34,500
154 0199 ITC Properties Group Limited:O 1,802,448 -18,000 -1 0.32 -0.00 -34,560
155 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,295,000 -10,000 -1 0.24 -0.00 -36,900
156 0653 BONJOUR HOLDINGS LIMITED:O 3,480,000 -30,000 -1 0.12 -0.00 -39,000
157 1898 China Coal Energy Company Limited:H 3,998,472 -4,000 -1 0.10 -0.00 -42,960
158 2777 Guangzhou R&F Properties Co., Ltd.:H 1,540,800 -4,000 -1 0.15 -0.00 -43,200
159 1055 China Southern Airlines Company Limited:H 4,416,000 -10,000 -1 0.16 -0.00 -43,400
160 1728 China ZhengTong Auto Services Holdings Limited:O 55,500 -5,000 0 0.00 -0.00 -45,400
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,609,500 -20,000 -1 0.32 -0.00 -46,200
162 0521 CWT International Limited:O 19,193,660 -100,000 -1 0.90 -0.00 -47,000
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,940,600 -1,600 -1 0.08 -0.00 -50,960
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,134,000 -10,000 0 0.15 -0.00 -51,900
165 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 17,120,000 -100,000 -1 0.27 -0.00 -52,000
166 0390 CHINA RAILWAY GROUP LIMITED:H 401,077,610 -18,000 0 9.53 -0.00 -66,060
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,021,250 -20,000 -2 0.11 -0.00 -66,600
168 0296 Emperor Entertainment Hotel Limited:O 23,915,335 -39,300 -1 1.85 -0.00 -72,705
169 0999 I.T LIMITED:O 6,043,931 -10,000 -1 0.50 -0.00 -77,100
170 1313 China Resources Building Materials Technology Holdings Limited:O 1,990,000 -10,000 -1 0.03 -0.00 -77,900
171 0955 SCHRAMM HOLDING AG:O 12,320 -1,200 0 0.06 -0.01 -79,440
172 1886 China Huiyuan Juice Group Limited:O 2,517,000 -20,000 0 0.17 -0.00 -86,000
173 3339 Lonking Holdings Limited:O 1,129,000 -20,000 -1 0.03 -0.00 -88,200
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,046,000 -10,000 -1 0.04 -0.00 -88,500
175 0691 China Shanshui Cement Group Limited:O 475,000 -10,000 -1 0.02 -0.00 -98,100
176 2868 Beijing Capital Land Co., Ltd.:H 3,428,000 -40,000 -1 0.34 -0.00 -106,400
177 1109 CHINA RESOURCES LAND LIMITED:O 1,072,000 -8,000 -2 0.02 -0.00 -119,040
178 0451 GCL New Energy Holdings Limited:O 1,657,700 -20,000 0 2.43 -0.03 -128,000
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,377,212 -20,650 0 0.05 -0.00 -129,476
180 1688 Alibaba.com Limited:O 1,351,000 -11,000 -1 0.03 -0.00 -144,980
181 0276 Mongolia Energy Corporation Limited:O 513,185,920 -140,000 0 7.77 -0.00 -149,800
182 3808 SINOTRUK (HONG KONG) LIMITED:O 53,534,400 -24,500 -1 1.94 -0.00 -151,655
183 0067 China Lumena New Materials Corp.:O 8,306,000 -50,000 -1 0.15 -0.00 -159,000
184 1838 China Properties Group Limited:O 11,789,000 -70,000 0 0.65 -0.00 -159,600
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,131,420 -10,400 -1 6.19 -0.00 -166,192
186 2009 BBMG Corporation:H 554,500 -14,000 -1 0.05 -0.00 -174,720
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,692,167 -3,600 -1 0.28 -0.00 -179,640
188 2383 TOM GROUP LIMITED:O 9,332,001 -200,000 0 0.24 -0.01 -182,000
189 1428 Bright Smart Securities & Commodities Group Limited:O 2,676,000 -170,000 0 0.39 -0.03 -183,600
190 0808 Prosperity Real Estate Investment Trust:Unit 44,041,806 -100,000 0 3.26 -0.01 -186,000
191 0575 Regent Pacific Group Limited:O 12,700,000 -580,000 0 0.33 -0.01 -188,500
192 2128 China Lesso Group Holdings Limited:O 1,202,000 -30,000 -1 0.04 -0.00 -204,000
193 3318 China Boton Group Company Limited:O 12,601 -125,375 -1 0.00 -0.02 -211,884
194 0163 Emperor International Holdings Limited:O 21,311,152 -125,505 -1 0.58 -0.00 -215,869
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,247,000 -20,000 1 0.33 -0.00 -240,000
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,196,000 -80,000 0 0.36 -0.01 -263,200
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,675,000 -7,000 0 1.05 -0.00 -263,200
198 0328 ALCO HOLDINGS LIMITED (BM):O 43,624,195 -80,000 -1 7.52 -0.01 -280,800
199 0286 Aidigong Maternal & Child Health Limited (BM):O 9,220,709 -1,150,000 0 0.38 -0.05 -287,500
200 0123 Yuexiu Property Company Limited:O 117,640,965 -200,000 -1 1.27 -0.00 -302,000
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,010,000 -50,000 0 0.43 -0.01 -334,500
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,941,641 -19,335 0 0.21 -0.00 -350,737
203 0916 China Longyuan Power Group Corporation Limited:H 249,749,000 -50,000 -1 9.21 -0.00 -361,000
204 2880 Liaoning Port Co., Ltd.:H 35,656,000 -120,000 0 3.36 -0.01 -361,200
205 0823 Link Real Estate Investment Trust:Unit 43,926,855 -14,000 -1 1.97 -0.00 -382,200
206 0270 GUANGDONG INVESTMENT LIMITED:O 10,014,575 -90,000 -2 0.16 -0.00 -387,900
207 0738 LE SAUNDA HOLDINGS LIMITED:O 40,872,000 -90,000 0 6.39 -0.01 -402,300
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,534,288 -30,000 -2 0.25 -0.00 -412,200
209 3888 Kingsoft Corporation Limited:O 1,038,000 -80,000 -2 0.09 -0.01 -436,000
210 1899 Xingda International Holdings Limited:O 190,000 -57,000 0 0.01 -0.00 -437,190
211 0709 GIORDANO INTERNATIONAL LIMITED:O 1,462,378 -70,000 -1 0.10 -0.00 -437,500
212 0008 PCCW LIMITED:O 60,941,944 -132,900 -3 0.84 -0.00 -463,821
213 0967 SOUND GLOBAL LTD.:O 10,000 -120,000 -1 0.00 -0.01 -513,600
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,254,525 -19,000 -1 0.41 -0.00 -517,750
215 2345 Shanghai Prime Machinery Company Limited:H 2,504,000 -300,000 -1 0.33 -0.04 -534,000
216 1199 COSCO SHIPPING Ports Limited:O 201,600,114 -38,000 -1 7.43 -0.00 -538,840
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,063,000 -40,000 -1 0.29 -0.00 -608,000
218 3800 GCL Technology Holdings Limited (KY):O 3,895,000 -150,000 0 0.03 -0.00 -657,000
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,705,000 -16,000 0 8.85 -0.00 -668,800
220 0291 China Resources Beer (Holdings) Company Limited:O 1,354,998 -22,000 -1 0.06 -0.00 -726,000
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,607,840 -171,941 -3 0.15 -0.00 -766,857
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,075,000 -30,000 0 0.28 -0.00 -850,500
223 0757 Solargiga Energy Holdings Limited:O 519,000 -480,000 -1 0.02 -0.02 -868,800
224 0119 Poly Property Group Co., Limited:O 55,304,600 -150,000 -1 1.53 -0.00 -897,000
225 0011 HANG SENG BANK, LIMITED:O 4,738,208 -9,500 1 0.25 -0.00 -1,174,200
226 0083 SINO LAND COMPANY LIMITED:O 7,129,428 -110,000 -1 0.14 -0.00 -1,397,000
227 2007 Country Garden Holdings Company Limited:O 14,743,393 -407,000 0 0.09 -0.00 -1,579,160
228 0066 MTR CORPORATION LIMITED:O 11,099,461 -81,762 -1 0.19 -0.00 -2,232,103
229 0189 DONGYUE GROUP LIMITED:O 1,247,000 -338,000 -2 0.06 -0.02 -3,085,940
230 1088 China Shenhua Energy Company Limited:H 1,840,500 -127,500 -2 0.05 -0.00 -4,902,375
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,405,355 -288,000 -6 0.09 -0.00 -4,936,320

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