CCASS changes: unnamed investor participants

Holding changes from 2011-08-04 to 2011-08-05

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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 0497 CSI Properties Limited (BM):O 85,846,488 26,450,000 1 1.04 0.32 6,348,000
2 2778 Champion Real Estate Investment Trust:Unit 22,124,152 787,385 1 0.45 0.02 3,244,026
3 3988 BANK OF CHINA LIMITED:H 9,593,437,225 709,500 9 11.47 0.00 2,362,635
4 3328 Bank of Communications Co., Ltd.:H 7,069,017,714 317,450 2 24.23 0.00 1,984,063
5 1398 Industrial and Commercial Bank of China Limited:H 14,554,663,125 356,829 4 16.77 0.00 1,948,286
6 0272 SHUI ON LAND LIMITED:O 23,365,375 593,378 2 0.45 0.01 1,892,876
7 1913 PRADA S.P.A.:O 65,100 39,000 0 0.00 0.00 1,755,000
8 0883 CNOOC LIMITED:O 8,449,087 105,000 4 0.02 0.00 1,631,700
9 0013 Hutchison Whampoa Limited:O 12,313,912 16,000 1 0.29 0.00 1,326,400
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,986,055 31,500 3 0.48 0.01 1,248,975
11 1928 Sands China Ltd.:O 353,200 55,200 1 0.00 0.00 1,222,680
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,510,746 13,500 1 0.08 0.00 942,300
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,179,800 31,200 1 0.09 0.00 898,560
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,546,766 34,500 0 0.18 0.00 752,100
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,122,000 120,000 2 0.06 0.00 751,200
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,513,340 190,000 1 0.15 0.00 746,700
17 0717 Emperor Capital Group Limited:O 3,443,949 2,310,504 2 0.13 0.00 727,809
18 0144 China Merchants Port Holdings Company Limited:O 1,973,035 30,000 0 0.08 0.00 721,500
19 2282 MGM China Holdings Limited:O 1,661,200 40,000 0 0.04 0.00 612,800
20 3323 China National Building Material Company Limited:H 1,650,000 40,000 4 0.06 0.00 596,000
21 0805 GLENCORE PLC:O 178,200 10,000 1 0.00 0.00 514,000
22 0163 Emperor International Holdings Limited:O 21,640,652 300,000 0 0.59 0.01 495,000
23 8075 Media Asia Group Holdings Limited:O 2,142,000 2,000,000 1 0.02 0.02 480,000
24 0019 SWIRE PACIFIC LIMITED:A 1,922,088 4,500 1 0.21 0.00 463,050
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,141,293 3,000 4 0.85 0.00 448,800
26 0112 Lerthai Group Limited:O 4,203,127 208,000 1 1.24 0.06 384,800
27 0928 King International Investment Limited (KY):O 902,512 883,632 0 0.06 -0.03 353,453 *
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,450,000 280,000 0 3.00 0.04 336,000
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,799,944 3,000 2 0.23 0.00 332,400
30 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 93,218 4,000 0 0.00 0.00 326,000
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,101,000 24,000 1 0.30 0.00 302,400
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 430,000 60,000 1 0.09 0.01 297,000
33 0255 Lung Kee Group Holdings Limited:O 42,360,450 62,000 0 6.71 0.01 285,820
34 1898 China Coal Energy Company Limited:H 3,777,472 27,000 3 0.09 0.00 279,180
35 0066 MTR CORPORATION LIMITED:O 11,282,848 11,000 0 0.20 0.00 277,200
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,914,000 80,000 0 6.37 0.02 259,200
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,384,096 65,000 3 4.35 0.00 256,100
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,002,000 60,000 1 0.09 0.00 238,200
39 2866 COSCO SHIPPING Development Co., Ltd.:H 21,255,150 119,000 0 0.57 0.00 233,240
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,462,524 32,000 0 0.10 0.00 227,200
41 0004 Wharf (Holdings) Limited (The):O 2,000,976 4,013 0 0.07 0.00 211,886
42 1186 China Railway Construction Corporation Limited:H 191,365,000 50,000 0 9.22 0.00 208,000
43 0057 CHEN HSONG HOLDINGS LIMITED:O 23,189,000 60,000 0 3.69 0.01 204,600
44 1688 Alibaba.com Limited:O 1,443,000 20,000 0 0.03 0.00 198,000
45 0700 TENCENT HOLDINGS LIMITED:O 130,500 1,000 1 0.01 0.00 197,500
46 1800 China Communications Construction Company Limited:H 174,105,718 32,000 0 3.93 0.00 194,880
47 1222 WANG ON GROUP LIMITED:O 104,697,522 2,000,000 0 1.60 0.03 188,000
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,800,000 22,600 -1 6.74 0.01 187,354
49 0746 Lee & Man Chemical Company Limited:O 290,000 26,000 1 0.04 0.00 183,300
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,119,000 7,000 0 0.29 0.00 181,650
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,900,000 500,000 0 0.48 0.00 175,000
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 603,200 10,000 0 0.04 0.00 171,000
53 87001 Hui Xian Real Estate Investment Trust:Unit 6,339,000 37,000 1 0.13 0.00 168,350
54 2356 DAH SING BANKING GROUP LIMITED:O 1,206,555 16,000 0 0.10 0.00 158,240
55 3993 CMOC Group Limited (CN):H 126,975,968 30,000 0 9.68 0.00 155,100
56 0763 ZTE CORPORATION:H 583,327 7,000 1 0.09 0.00 149,800
57 0914 Anhui Conch Cement Company Limited:H 115,867,000 4,000 0 8.92 0.00 144,000
58 0923 Integrated Waste Solutions Group Holdings Limited:O 2,254,000 68,000 0 0.09 0.00 138,720
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,654,467 3,000 1 0.28 0.00 137,250
60 0067 China Lumena New Materials Corp.:O 8,000,000 60,000 1 0.14 0.00 136,800
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,360,501 31,000 0 0.47 0.00 131,440
62 1382 Pacific Textiles Holdings Limited:O 11,349,000 25,000 0 0.79 0.00 126,250
63 0361 SINO GOLF HOLDINGS LIMITED:O 22,542,263 196,000 0 7.42 0.06 125,440
64 1199 COSCO SHIPPING Ports Limited:O 201,646,114 12,000 0 7.44 0.00 122,640
65 0603 China Oil And Gas Group Limited:O 21,140,509 200,000 1 0.43 0.00 118,000
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,221,384 82,000 0 3.13 0.01 114,800
67 1308 SITC International Holdings Company Limited:O 309,000 43,000 1 0.01 0.00 113,520
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,570,324 3,200 1 1.22 0.00 112,000
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,756,000 22,000 2 0.21 0.00 111,100
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,131,000 40,000 1 0.15 0.00 108,800
71 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 455,831 50,000 1 9.66 1.06 106,500
72 1893 China National Materials Company Limited:H 94,709,240 21,000 2 8.14 0.00 106,260
73 3333 China Evergrande Group:O 1,926,000 20,000 1 0.01 0.00 104,200
74 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,176,000 70,000 0 1.67 0.01 103,600
75 0710 BOE Varitronix Limited:O 35,565,308 20,000 0 10.97 0.00 95,200
76 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,584,000 30,000 0 10.12 0.01 94,500
77 1133 Harbin Electric Company Limited:H 1,528,000 10,000 0 0.23 0.00 88,500
78 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,827,380 100,000 0 6.74 0.01 87,000
79 0552 China Communications Services Corporation Limited:H 4,158,000 20,000 1 0.21 0.00 74,200
80 0505 Xingye Alloy Materials Group Limited (KY):O 1,722,200 49,000 0 0.25 0.01 73,500
81 2324 Capital VC Limited:O 723,566 200,000 1 0.12 0.03 68,000
82 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,926,006 20,000 0 2.72 0.00 68,000
83 0311 LUEN THAI HOLDINGS LIMITED:O 3,898,000 97,000 0 0.39 0.01 67,900
84 0999 I.T LIMITED:O 6,149,931 10,000 1 0.50 0.00 67,600
85 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,669,809 42,000 0 2.59 0.02 61,320
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,639,000 20,000 3 0.05 0.00 61,200
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,482,612 10,000 1 0.27 0.00 60,400
88 2299 Billion Industrial Holdings Limited:O 131,000 10,000 0 0.01 0.00 58,500
89 0101 HANG LUNG PROPERTIES LIMITED:O 2,004,164 2,000 0 0.04 0.00 57,400
90 0288 Cosway Corporation Limited:O 140,000 60,000 1 0.00 0.00 55,200
91 0917 NEW WORLD CHINA LAND LIMITED:O 25,855,634 20,000 1 0.45 0.00 51,600
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,988,010 10,000 0 0.14 0.00 51,600
93 0992 LENOVO GROUP LIMITED:O 19,655,950 10,000 1 0.19 0.00 49,000
94 2883 China Oilfield Services Limited:H 934,000 4,000 0 0.06 0.00 47,680
95 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,214,904 12,000 2 0.41 0.00 46,440
96 1101 China Huarong Energy Company Limited:O 3,781,501 11,000 3 0.05 0.00 44,550
97 0276 Mongolia Energy Corporation Limited:O 513,849,642 50,000 0 7.78 0.00 43,000
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,590,011 100,000 1 0.45 0.00 43,000
99 1868 Neo-Neon Holdings Limited:O 1,965,500 20,000 1 0.21 0.00 41,600
100 0188 Sunwah Kingsway Capital Holdings Limited:O 1,400,000 200,000 1 0.04 0.01 39,600
101 0114 HERALD HOLDINGS LIMITED (BM):O 4,355,000 30,000 0 0.72 0.00 35,700
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,198,749 2,000 0 0.13 0.00 33,960
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,252,135 2,000 0 0.41 0.00 33,760
104 0945 MANULIFE FINANCIAL CORPORATION:O 865,312 300 0 0.05 0.00 33,750
105 3339 Lonking Holdings Limited:O 1,581,000 10,000 1 0.04 0.00 33,700
106 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,306,000 10,000 0 0.24 0.00 30,000
107 1280 China Qidian Guofeng Holdings Limited:O 482,000 20,000 1 0.05 0.00 28,400
108 2626 Hunan Nonferrous Metals Corporation Limited:H 6,029,000 10,000 0 0.37 0.00 28,300
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 996,883 10,000 1 0.02 0.00 28,000
110 2083 Nature Home Holding Company Limited:O 153,000 10,000 1 0.01 0.00 28,000
111 0384 CHINA GAS HOLDINGS LIMITED:O 8,564,000 10,000 1 0.20 0.00 25,500
112 0916 China Longyuan Power Group Corporation Limited:H 249,959,000 4,000 0 9.22 0.00 25,240
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,024,451 10,000 0 1.90 0.00 24,000
114 3383 Agile Group Holdings Limited (KY):O 452,000 2,000 1 0.01 0.00 23,440
115 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,282,148 76,000 1 0.19 0.01 21,660
116 1698 Boshiwa International Holding Limited:O 1,197,000 5,000 0 0.06 0.00 20,700
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,349,075 4,000 0 0.40 0.00 18,240
118 3308 Golden Eagle Retail Group Limited:O 22,000 1,000 1 0.00 0.00 17,380
119 1033 Sinopec Oilfield Service Corporation:H 13,210,000 6,000 1 0.94 0.00 13,140
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 567,000 4,000 0 0.06 0.00 11,400
121 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,180,000 20,000 0 0.32 0.00 6,700
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,586,000 2,000 0 0.79 0.00 5,140
123 0337 Greenland Hong Kong Holdings Limited:O 600,250 2,050 1 0.06 0.00 4,715
124 2880 Liaoning Port Co., Ltd.:H 35,782,000 2,000 1 3.37 0.00 4,440
125 1282 Renze Harvest International Limited:O 7,092,000 16,000 -1 0.24 0.00 4,320
126 0817 China Jinmao Holdings Group Limited:O 4,823,400 2,000 1 0.05 0.00 4,100
127 0099 Wong's International Holdings Limited:O 22,343,316 2,000 0 4.73 0.00 3,720
128 0667 HannStar Board International Holdings Limited:O 3,228,000 2,000 1 0.25 0.00 1,700 *
129 0637 Lee Kee Holdings Limited:O 4,922,000 2,000 1 0.59 0.00 1,360
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,801,600 1,100 1 0.23 0.00 1,298
131 0348 China Healthwise Holdings Limited:O 942,000 -2,000 -1 0.03 -0.00 -920
132 0672 Zhong An Group Limited:O 1,163,000 -1,200 -1 0.05 -0.00 -1,596
133 1259 Prosperous Future Holdings Limited (KY):O 140,000 -1,000 -1 0.01 -0.00 -2,760
134 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,351,439 -21,679 -1 0.46 -0.00 -5,160
135 0449 Chigo Holding Limited:O 3,084,000 -10,000 0 0.04 -0.00 -5,500
136 1168 Z Fin Limited:O 13,644,480 -8,000 -1 0.39 -0.00 -5,520
137 0968 Little Sheep Group Limited:O 52,000 -1,000 -1 0.01 -0.00 -6,160
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,229,000 -6,000 -1 0.37 -0.00 -7,800
139 1091 South Manganese Investment Limited:O 849,098 -4,000 -1 0.03 -0.00 -7,960
140 1813 KWG Group Holdings Limited:O 1,051,000 -2,000 -1 0.04 -0.00 -9,960
141 3777 China Fiber Optic Network System Group Ltd.:O 122,000 -10,000 -1 0.01 -0.00 -10,800
142 0767 Zhong Ji Longevity Science Group Limited:O 2,198,361 -200,000 -1 0.05 -0.00 -12,800
143 0183 Winfull Group Holdings Limited:O 10,168,400 -24,000 0 0.29 -0.00 -12,960
144 0390 CHINA RAILWAY GROUP LIMITED:H 400,942,610 -5,000 -1 9.53 -0.00 -13,000
145 0723 Reliance Global Holdings Limited (BM):O 4,506,900 -37,500 -1 0.08 -0.00 -15,000
146 0825 New World Department Store China Limited:O 208,721 -3,000 -1 0.01 -0.00 -16,350
147 0410 SOHO CHINA LIMITED:O 5,792,000 -2,500 -1 0.11 -0.00 -16,600
148 1822 China Wood International Holding Co., Limited:O 1,075,000 -40,000 -1 0.17 -0.01 -16,800
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,414,074 -6,000 -1 0.07 -0.00 -17,340
150 0880 SJM Holdings Limited:O 2,571,000 -1,000 -1 0.05 -0.00 -18,640
151 0860 Apollo Future Mobility Group Limited:O 900,139 -20,000 0 0.03 -0.00 -19,000
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,170,000 -40,000 -1 0.88 -0.00 -21,200
153 0459 Legend Upstar Holdings Limited (KY):O 4,356,210,000 -400,000 -1 52.48 -0.00 -23,600
154 1102 Enviro Energy International Holdings Limited:O 972,000 -50,000 -1 0.03 -0.00 -25,500
155 2468 Trony Solar Holdings Company Limited:O 995,000 -11,000 -1 0.06 -0.00 -26,180
156 0246 REAL GOLD MINING LIMITED:O 573,000 -3,000 -1 0.06 -0.00 -26,580 *
157 0750 China Shuifa Singyes Energy Holdings Limited:O 69,000 -4,000 -1 0.01 -0.00 -27,200
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,593,108 -1,630 -1 0.21 -0.00 -28,427
159 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 -3,000 -1 0.00 -0.00 -29,010
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 395,000 -20,000 0 0.04 -0.00 -29,400
161 1888 Kingboard Laminates Holdings Limited:O 3,888,676 -7,500 1 0.13 -0.00 -31,800
162 0773 China Metal Recycling (Holdings) Limited:O 2,472,000 -3,600 -1 0.22 -0.00 -33,624
163 0269 China Resources and Transportation Group Limited:O 12,032,200 -100,000 -1 0.06 -0.00 -34,500
164 0038 FIRST TRACTOR COMPANY LIMITED:H 2,765,000 -4,000 -1 0.69 -0.00 -34,640
165 0331 PCD STORES (GROUP) LIMITED:O 4,358,000 -20,000 -2 0.10 -0.00 -35,400
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,934,000 -6,000 0 0.14 -0.00 -36,000
167 0983 SOCAM Development Limited:O 1,404,745 -4,000 -1 0.29 -0.00 -36,880
168 2789 Yuanda China Holdings Limited:O 212,000 -30,000 -1 0.00 -0.00 -38,700
169 1988 China Minsheng Banking Corp., Ltd.:H 5,724,300 -6,000 0 0.14 -0.00 -39,420
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,592,500 -67,000 -2 0.32 -0.00 -39,530
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,000 -2,000 -1 0.03 -0.00 -42,600
172 0362 China Zenith Chemical Group Limited:O 2,664,050 -90,000 -1 0.36 -0.01 -43,650
173 0375 YGM TRADING LIMITED:O 744,048 -2,000 0 0.45 -0.00 -44,800
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,076,980 -96,000 -1 0.21 -0.00 -47,040
175 0010 HANG LUNG GROUP LIMITED:O 18,201,524 -1,000 0 1.35 -0.00 -47,850
176 0358 Jiangxi Copper Company Limited:H 3,930,120 -2,000 -1 0.28 -0.00 -49,700
177 0599 E. BON HOLDINGS LIMITED:O 10,464,899 -60,000 0 3.48 -0.02 -50,400
178 2238 Guangzhou Automobile Group Co., Ltd.:H 3,610,682 -5,830 -2 0.16 -0.00 -51,770
179 1299 AIA Group Limited:O 3,224,662 -2,000 2 0.03 -0.00 -52,900
180 2009 BBMG Corporation:H 564,500 -5,000 -1 0.05 -0.00 -52,900
181 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,724,000 -30,000 0 2.30 -0.01 -53,400
182 1200 Midland Holdings Limited (BM):O 22,324,000 -14,000 -1 3.10 -0.00 -56,700
183 0617 PALIBURG HOLDINGS LIMITED:O 11,324,613 -23,284 -1 0.98 -0.00 -62,401
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,068,780 -28,000 -1 0.30 -0.00 -64,680
185 2777 Guangzhou R&F Properties Co., Ltd.:H 1,545,200 -6,800 -1 0.15 -0.00 -65,280
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,126,000 -34,000 -2 0.63 -0.01 -69,020
187 0697 Shoucheng Holdings Limited:O 50,284,045 -110,000 -1 0.56 -0.00 -70,400
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,859,663 -50,000 0 0.58 -0.00 -73,500
189 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,594,480 -80,000 -1 0.69 -0.00 -80,000
190 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,203,995 -30,000 -1 13.77 -0.01 -83,400
191 1313 China Resources Building Materials Technology Holdings Limited:O 2,216,000 -12,000 0 0.03 -0.00 -86,400
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,947,000 -70,000 0 7.08 -0.00 -86,800
193 0566 Hanergy Thin Film Power Group Limited:O 14,073,600 -320,000 -1 0.10 -0.00 -92,800
194 0694 Beijing Capital International Airport Company Limited:H 21,812,000 -28,000 0 1.16 -0.00 -99,960
195 0328 ALCO HOLDINGS LIMITED (BM):O 43,434,195 -34,000 -1 7.49 -0.01 -105,400
196 0659 CTF Services Limited (BM):O 14,924,051 -10,500 -2 0.44 -0.00 -105,840
197 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,444,673 -12,000 -1 1.44 -0.00 -107,880
198 0656 FOSUN INTERNATIONAL LIMITED:O 12,845,750 -19,000 -1 0.20 -0.00 -108,680
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,250 -10,000 -1 0.06 -0.00 -111,000
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,142,000 -20,000 -1 0.38 -0.01 -111,400
201 2338 WEICHAI POWER CO., LTD.:H 303,200 -3,000 0 0.07 -0.00 -112,200
202 2868 Beijing Capital Land Co., Ltd.:H 1,842,000 -52,000 -1 0.18 -0.01 -119,080
203 1618 Metallurgical Corporation of China Ltd.:H 14,982,000 -49,000 -2 0.52 -0.00 -132,790
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,911,659 -5,000 -1 0.19 -0.00 -144,000
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,500,786 -10,800 1 6.19 -0.00 -145,584
206 2331 LI NING COMPANY LIMITED:O 765,000 -16,000 -1 0.07 -0.00 -149,920
207 2300 AMVIG Holdings Limited:O 164,000 -30,000 0 0.02 -0.00 -150,600
208 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,954,054 -108,399 -1 0.46 -0.00 -153,927
209 3818 China Dongxiang (Group) Co., Ltd.:O 3,095,000 -100,000 -1 0.05 -0.00 -159,000
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,367,494 -18,000 -2 0.29 -0.00 -167,400
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,804,910 -50,000 0 0.30 -0.00 -179,000
212 0503 Lansen Pharmaceutical Holdings Limited:O 423,000 -69,000 -3 0.10 -0.02 -186,300
213 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,407,200 -10,000 0 3.26 -0.00 -196,000
214 1099 SINOPHARM GROUP CO. LTD.:H 63,249,902 -9,600 0 7.64 -0.00 -198,720
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,021,900 -400,000 0 1.20 -0.01 -216,000
216 0062 Transport International Holdings Limited:O 2,406,223 -12,000 -1 0.60 -0.00 -231,120
217 0743 Asia Cement (China) Holdings Corporation:O 275,500 -36,304 -1 0.02 -0.00 -235,976
218 0808 Prosperity Real Estate Investment Trust:Unit 43,584,056 -130,000 -1 3.22 -0.01 -236,600
219 0998 China CITIC Bank Corporation Limited:H 337,789,045 -55,402 0 2.27 -0.00 -240,445
220 0604 SHENZHEN INVESTMENT LIMITED:O 22,306,811 -112,000 -2 0.63 -0.00 -240,800
221 0405 Yuexiu Real Estate Investment Trust:Unit 26,784,925 -60,002 -2 2.51 -0.01 -246,608
222 8103 hmvod Limited:O 141,942,000 -1,850,000 -1 5.37 -0.07 -264,550
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,064,288 -24,000 -1 0.23 -0.00 -282,240
224 3800 GCL Technology Holdings Limited (KY):O 3,833,000 -70,000 -3 0.02 -0.00 -284,200
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,611,000 -24,000 -1 0.46 -0.00 -294,240
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,268,695 -15,000 -2 0.18 -0.00 -295,200
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,288,618 -12,326 -1 0.20 -0.00 -301,987
228 1387 China Dili Group:O 6,078,000 -200,000 -1 0.03 -0.00 -308,000
229 0583 Great Wall Pan Asia Holdings Limited:O 4,636,000 -184,000 -1 0.30 -0.01 -314,640
230 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,562,694 -111,000 -1 0.66 -0.01 -327,450
231 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,596,000 -300,000 0 0.58 -0.07 -333,000
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,150,000 -100,000 -1 0.13 -0.01 -344,000
233 0052 FAIRWOOD HOLDINGS LIMITED:O 3,197,100 -30,000 -1 2.55 -0.02 -350,400
234 1733 E-Commodities Holdings Limited:O 2,068,000 -142,000 0 0.05 -0.00 -355,000
235 1052 Yuexiu Transport Infrastructure Limited:O 7,479,478 -100,199 -2 0.45 -0.01 -362,720
236 0486 UNITED COMPANY RUSAL, IPJSC:O 616,000 -40,000 -1 0.00 -0.00 -370,000
237 0848 Maoye International Holdings Limited:O 2,526,000 -126,000 -1 0.05 -0.00 -385,560
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,540,000 -37,000 -1 0.36 -0.00 -389,980
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,330,348 -2,200,000 -1 0.47 -0.02 -396,000
240 0086 SUN HUNG KAI & CO. LIMITED:O 1,334,821 -74,811 -1 0.08 -0.00 -416,697
241 0941 China Mobile Limited (HK):O 20,214,864 -6,000 -2 0.10 -0.00 -444,600
242 0494 LI & FUNG LIMITED:O 21,542,306 -40,000 0 0.27 -0.00 -481,600
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,261,857 -85,580 2 0.05 -0.00 -498,076
244 0538 Ajisen (China) Holdings Limited:O 8,709,400 -50,000 -1 0.81 -0.00 -525,000 *
245 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,219,826 -39,185 -1 0.22 -0.00 -528,998
246 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 680,000 -2,000,000 -1 0.07 -0.20 -550,000
247 0123 Yuexiu Property Company Limited:O 117,396,965 -433,800 -1 1.26 -0.00 -563,940
248 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,982,125 -720,000 -1 0.74 -0.04 -568,800
249 1088 China Shenhua Energy Company Limited:H 1,764,500 -17,000 -2 0.05 -0.00 -604,350
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,087,525 -26,000 -2 0.40 -0.00 -627,900
251 0270 GUANGDONG INVESTMENT LIMITED:O 9,468,575 -148,000 -2 0.15 -0.00 -652,680
252 0291 China Resources Beer (Holdings) Company Limited:O 1,186,998 -20,000 0 0.05 -0.00 -653,000
253 0008 PCCW LIMITED:O 60,450,035 -222,709 -1 0.83 -0.00 -699,306
254 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,688,682 -900,000 -1 0.47 -0.06 -720,000
255 1883 CITIC Telecom International Holdings Limited:O 3,715,828 -499,000 0 0.16 -0.02 -728,540
256 0435 Sunlight Real Estate Investment Trust:Unit 42,495,938 -300,000 0 2.68 -0.02 -741,000
257 0267 CITIC Limited (HK):O 8,668,790 -50,000 -3 0.24 -0.00 -747,000
258 0778 Fortune Real Estate Investment Trust:Unit 4,300,000 -230,000 -1 0.26 -0.01 -880,900
259 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,574,200 -400,000 0 1.31 -0.15 -1,020,000
260 0647 Joyce Boutique Group Limited:O 38,170,000 -1,000,000 0 2.35 -0.06 -1,110,000
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,898,196 -227,000 -2 0.17 -0.01 -1,119,110
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,088,000 -400,000 -1 0.36 -0.03 -1,148,000
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,872,000 -31,000 0 0.90 -0.01 -1,215,200
264 0823 Link Real Estate Investment Trust:Unit 44,688,775 -46,392 2 1.99 -0.00 -1,236,347
265 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,472,763 -126,000 -1 0.53 -0.05 -1,258,740
266 1881 Regal Real Estate Investment Trust:Unit 25,589,856 -670,000 -3 0.79 -0.02 -1,695,100
267 0158 MELBOURNE ENTERPRISES LIMITED:O 10,500 -14,000 -1 0.04 -0.06 -1,754,200
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,432,500 -947,000 -1 0.31 -0.02 -1,912,940
269 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,247,522 -529,000 -1 38.44 -0.14 -3,586,620
270 0054 HOPEWELL HOLDINGS LIMITED:O 3,607,975 -210,000 -1 0.41 -0.02 -4,998,000
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,263,470 -2,920,000 -3 8.20 -0.27 -5,956,800
272 3998 Bosideng International Holdings Limited:O 7,824,000 -2,998,000 0 0.10 -0.04 -6,235,840
273 0006 Power Assets Holdings Limited:O 4,657,703 -116,000 -3 0.22 -0.01 -6,815,000
274 0011 HANG SENG BANK, LIMITED:O 4,755,915 -66,400 1 0.25 -0.00 -7,748,880
275 2888 STANDARD CHARTERED PLC:O 590,476 -44,400 -2 0.02 -0.00 -8,471,520
276 0001 CK Hutchison Holdings Limited:O 6,361,228 -124,000 1 0.27 -0.01 -13,912,800
277 0002 CLP HOLDINGS LIMITED:O 10,562,794 -300,100 -1 0.44 -0.01 -20,766,920
278 0005 HSBC HOLDINGS PLC:O 55,686,825 -286,443 1 0.31 -0.00 -20,824,406

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