CCASS changes: unnamed investor participants

Holding changes from 2011-08-08 to 2011-08-09

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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 2888 STANDARD CHARTERED PLC:O 819,676 228,600 4 0.03 0.01 41,170,860
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,569,246 57,500 6 0.08 0.00 3,636,875
3 0005 HSBC HOLDINGS PLC:O 55,786,687 51,862 0 0.31 0.00 3,443,637
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,387,702 193,000 1 0.14 0.00 2,987,640
5 1299 AIA Group Limited:O 3,319,862 108,600 6 0.03 0.00 2,763,870
6 0011 HANG SENG BANK, LIMITED:O 4,782,258 23,900 4 0.25 0.00 2,676,800
7 0013 Hutchison Whampoa Limited:O 12,254,912 28,000 7 0.29 0.00 2,125,200
8 3988 BANK OF CHINA LIMITED:H 9,594,580,829 603,104 6 11.47 0.00 1,797,250
9 0083 SINO LAND COMPANY LIMITED:O 6,855,428 150,000 0 0.13 0.00 1,632,000
10 1398 Industrial and Commercial Bank of China Limited:H 14,555,203,661 310,636 4 16.77 0.00 1,540,755
11 3360 Far East Horizon Limited:O 213,000 180,000 1 0.01 0.01 1,438,200
12 0494 LI & FUNG LIMITED:O 21,674,306 120,000 -1 0.27 0.00 1,406,400
13 3998 Bosideng International Holdings Limited:O 8,324,000 530,000 0 0.11 0.01 1,075,900
14 1088 China Shenhua Energy Company Limited:H 1,796,500 31,500 2 0.05 0.00 1,045,800
15 0700 TENCENT HOLDINGS LIMITED:O 136,100 5,600 3 0.01 0.00 1,030,960
16 0998 China CITIC Bank Corporation Limited:H 338,067,045 258,000 3 2.27 0.00 1,026,840
17 0868 XINYI GLASS HOLDINGS LIMITED:O 2,168,000 152,000 3 0.06 0.00 858,800
18 3323 China National Building Material Company Limited:H 1,772,000 60,000 5 0.06 0.00 840,000
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,898,220 100,000 1 0.08 0.00 837,000
20 0054 HOPEWELL HOLDINGS LIMITED:O 3,642,975 35,000 1 0.42 0.00 798,000
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,516,386 52,600 1 6.19 0.00 695,372
22 0001 CK Hutchison Holdings Limited:O 6,356,228 6,000 1 0.27 0.00 632,400
23 0066 MTR CORPORATION LIMITED:O 11,309,964 27,116 7 0.20 0.00 630,447
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,937,859 22,600 2 0.19 0.00 624,890
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,576,000 400,000 0 1.70 0.03 560,000
26 0163 Emperor International Holdings Limited:O 20,980,652 350,000 2 0.57 0.01 528,500
27 1200 Midland Holdings Limited (BM):O 22,458,000 134,000 4 3.12 0.02 517,240
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,377,424 60,000 -1 0.36 0.00 507,000
29 0728 CHINA TELECOM CORPORATION LIMITED:H 21,090,624 112,000 2 0.15 0.00 505,120
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,393,135 31,000 3 0.42 0.00 504,680
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,196,600 16,800 0 0.09 0.00 462,000
32 0004 Wharf (Holdings) Limited (The):O 2,003,976 9,000 2 0.07 0.00 453,150
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,885,200 100,000 0 0.19 0.00 415,000
34 1101 China Huarong Energy Company Limited:O 3,885,501 110,000 1 0.06 0.00 414,700
35 2899 ZIJIN MINING GROUP CO., LTD.:H 12,132,500 116,000 3 0.20 0.00 403,680
36 0242 SHUN TAK HOLDINGS LIMITED:O 4,318,581 94,000 0 0.20 0.00 402,320
37 0857 PETROCHINA COMPANY LIMITED:H 54,176,848 42,000 2 0.26 0.00 388,500
38 0123 Yuexiu Property Company Limited:O 120,804,965 318,000 -3 1.30 0.00 381,600
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,994,480 400,000 -1 0.71 0.02 372,000
40 0144 China Merchants Port Holdings Company Limited:O 1,995,035 16,000 1 0.08 0.00 353,600
41 0008 PCCW LIMITED:O 60,559,035 109,000 0 0.83 0.00 329,180
42 3328 Bank of Communications Co., Ltd.:H 7,068,933,814 56,100 -1 24.23 0.00 314,721
43 1382 Pacific Textiles Holdings Limited:O 11,429,000 60,000 0 0.80 0.00 286,800
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,290,522 43,000 1 38.45 0.01 283,800
45 3800 GCL Technology Holdings Limited (KY):O 3,975,000 76,000 2 0.03 0.00 281,200
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,964,055 8,000 1 0.47 0.00 274,400
47 0522 ASMPT Limited:O 1,905,300 3,600 0 0.48 0.00 269,100
48 1766 CRRC Corporation Limited:H 187,115,000 55,000 1 9.24 0.00 262,900
49 1068 China Yurun Food Group Limited:O 329,000 13,000 2 0.02 0.00 260,650
50 1800 China Communications Construction Company Limited:H 174,187,718 47,000 2 3.93 0.00 258,970
51 3993 CMOC Group Limited (CN):H 127,033,968 58,000 1 9.69 0.00 256,940
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,004,722 10,000 0 0.06 0.00 253,000
53 0128 ENM Holdings Limited (HK):O 31,926,926 560,000 0 1.93 0.03 252,000
54 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,497,963 25,200 0 0.54 0.01 248,220
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,491,887 300,000 0 6.98 0.03 246,000
56 0973 L'Occitane International S.A.:O 214,500 12,000 0 0.01 0.00 238,320
57 0825 New World Department Store China Limited:O 248,721 40,000 1 0.01 0.00 218,400
58 0880 SJM Holdings Limited:O 2,663,000 12,000 0 0.05 0.00 214,800
59 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,391,384 160,000 0 3.16 0.02 196,800
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,226,000 100,000 0 0.65 0.03 193,000
61 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 95,218 2,500 0 0.00 0.00 192,500
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,099,663 140,000 1 0.58 0.00 191,800
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,417,200 10,000 -1 3.26 0.00 191,600
64 0057 CHEN HSONG HOLDINGS LIMITED:O 23,249,000 60,000 0 3.69 0.01 189,000
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,527,096 50,000 3 4.35 0.00 188,000
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,976,000 70,000 0 0.30 0.00 183,400
67 2338 WEICHAI POWER CO., LTD.:H 309,200 5,000 0 0.08 0.00 175,250
68 0122 CROCODILE GARMENTS LIMITED:O 27,255,000 320,000 1 4.37 0.05 166,400
69 0697 Shoucheng Holdings Limited:O 50,684,045 300,000 0 0.57 0.00 165,000
70 0225 Pokfulam Development Company Limited:O 540,000 20,000 0 0.49 0.02 155,800
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 378,000 52,000 0 0.01 0.00 152,360
72 1225 Lerado Financial Group Company Limited:O 72,715,990 200,000 0 9.69 0.03 144,000
73 1128 Wynn Macau, Limited:O 35,200 6,000 1 0.00 0.00 141,900
74 1882 Haitian International Holdings Limited:O 145,000 20,000 0 0.01 0.00 139,000
75 87001 Hui Xian Real Estate Investment Trust:Unit 6,374,000 32,000 1 0.13 0.00 136,640
76 0773 China Metal Recycling (Holdings) Limited:O 2,482,200 15,000 1 0.22 0.00 129,300
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,510,975 13,000 0 0.36 0.00 123,240
78 0267 CITIC Limited (HK):O 8,657,790 9,000 1 0.24 0.00 122,040
79 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,954,000 40,000 0 6.39 0.01 121,200
80 0813 Shimao Group Holdings Limited:O 5,616,000 13,000 1 0.16 0.00 118,040
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,898,288 10,000 2 0.23 0.00 116,200
82 1428 Bright Smart Securities & Commodities Group Limited:O 2,110,000 150,000 0 0.31 0.02 114,000
83 1798 China Datang Corporation Renewable Power Co., Limited:H 228,204,100 80,000 1 9.12 0.00 112,000
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,250 10,000 1 0.06 0.00 111,600
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,064,500 123,000 1 0.12 0.00 109,470
86 0101 HANG LUNG PROPERTIES LIMITED:O 2,008,164 4,000 0 0.04 0.00 106,000
87 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,243,995 40,000 0 13.79 0.01 105,600
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,008,010 20,000 1 0.14 0.00 98,600
89 0808 Prosperity Real Estate Investment Trust:Unit 43,641,056 57,000 0 3.22 0.00 97,470
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,036,000 10,000 1 0.04 0.00 97,100
91 0923 Integrated Waste Solutions Group Holdings Limited:O 2,282,000 50,000 1 0.09 0.00 93,000
92 0073 ASIAN CITRUS HOLDINGS LIMITED:O 207,013 15,000 1 0.02 0.00 89,700
93 1688 Alibaba.com Limited:O 1,453,000 10,000 0 0.03 0.00 88,500
94 0282 NEXT DIGITAL LIMITED:O 34,222,621 100,000 0 1.42 0.00 87,000
95 1618 Metallurgical Corporation of China Ltd.:H 15,097,000 35,000 1 0.53 0.00 84,700
96 2238 Guangzhou Automobile Group Co., Ltd.:H 3,620,682 10,000 1 0.16 0.00 84,200
97 1222 WANG ON GROUP LIMITED:O 105,697,522 1,000,000 0 1.62 0.02 84,000
98 0375 YGM TRADING LIMITED:O 748,048 4,000 1 0.46 0.00 82,600
99 3933 United Laboratories International Holdings Limited (The):O 59,592,000 12,000 1 4.58 0.00 78,720
100 0189 DONGYUE GROUP LIMITED:O 1,886,000 11,000 0 0.09 0.00 76,670
101 3339 Lonking Holdings Limited:O 1,575,000 25,000 3 0.04 0.00 76,250
102 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,555,975 62,000 1 15.74 0.01 73,160
103 1072 Dongfang Electric Corporation Limited:H 262,600 3,000 0 0.08 0.00 70,800
104 0384 CHINA GAS HOLDINGS LIMITED:O 8,598,000 34,000 0 0.20 0.00 70,720
105 0410 SOHO CHINA LIMITED:O 5,796,500 11,000 0 0.11 0.00 68,530
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,107,000 6,000 0 0.30 0.00 63,120
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,661,000 22,000 2 0.05 0.00 61,600
108 0805 GLENCORE PLC:O 169,500 1,300 1 0.00 0.00 60,645
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,890,000 10,000 -2 0.14 0.00 57,700
110 1099 SINOPHARM GROUP CO. LTD.:H 63,251,502 2,800 2 7.64 0.00 56,280
111 0656 FOSUN INTERNATIONAL LIMITED:O 12,556,750 10,000 0 0.20 0.00 54,200
112 1029 IRC LIMITED:O 734,000 40,000 1 0.02 0.00 52,400
113 0333 Top Form International Limited:O 61,358,000 100,000 0 5.71 0.01 49,500
114 0806 Value Partners Group Limited:O 4,541,000 10,000 0 0.26 0.00 48,100
115 2362 Jinchuan Group International Resources Co. Ltd:O 720,600 20,000 0 0.03 0.00 48,000
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,908,196 10,000 1 0.17 0.00 46,900
117 2198 China Sanjiang Fine Chemicals Company Limited:O 1,886,000 20,000 1 0.18 0.00 46,800
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,290,618 2,000 1 0.20 0.00 44,200
119 1211 BYD COMPANY LIMITED:H 780,000 2,000 0 0.10 0.00 44,100
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,387,000 10,000 0 9.28 0.00 43,500
121 2883 China Oilfield Services Limited:H 948,000 4,000 1 0.06 0.00 43,280
122 2468 Trony Solar Holdings Company Limited:O 1,015,000 20,000 1 0.06 0.00 43,200
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,699,809 30,000 0 2.60 0.01 39,900
124 0276 Mongolia Energy Corporation Limited:O 513,909,642 50,000 0 7.78 0.00 38,500
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,224,904 10,000 0 0.41 0.00 36,500
126 0914 Anhui Conch Cement Company Limited:H 115,868,000 1,000 1 8.92 0.00 34,550
127 0670 China Eastern Airlines Corporation Limited:H 1,938,943,000 10,000 1 55.49 0.00 33,700
128 0331 PCD STORES (GROUP) LIMITED:O 4,378,000 20,000 1 0.10 0.00 32,600
129 0610 WAI KEE HOLDINGS LIMITED:O 11,784,766 22,000 0 1.49 0.00 32,560
130 3838 China Starch Holdings Limited:O 6,359,000 100,000 0 0.11 0.00 32,500
131 1051 G-Resources Group Limited:O 22,881,773 60,000 1 0.14 0.00 32,400
132 0609 Tiande Chemical Holdings Limited:O 124,000 20,000 1 0.01 0.00 31,600
133 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,592,000 10,000 1 10.12 0.00 31,300
134 0498 Blue River Holdings Limited:O 21,363,927 100,000 1 0.47 0.00 29,000
135 3333 China Evergrande Group:O 1,962,000 6,000 1 0.01 0.00 28,860
136 0389 China Tontine Wines Group Limited:O 8,606,000 30,000 0 0.43 0.00 28,500
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,462,000 20,000 0 0.27 0.00 27,800
138 0866 China Qinfa Group Limited:O 180,000 10,000 1 0.02 0.00 27,400
139 8220 Bingo Group Holdings Limited:O 808,000 200,000 1 0.03 0.01 27,200
140 0653 BONJOUR HOLDINGS LIMITED:O 3,306,000 20,000 1 0.11 0.00 26,200
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,525,340 7,000 -1 0.15 0.00 25,900
142 0757 Solargiga Energy Holdings Limited:O 549,000 20,000 1 0.02 0.00 25,200
143 1259 Prosperous Future Holdings Limited (KY):O 150,000 10,000 1 0.02 0.00 23,500
144 0358 Jiangxi Copper Company Limited:H 3,931,120 1,000 2 0.28 0.00 22,800
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,625,000 2,000 0 0.46 0.00 22,200
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,435,600 2,600 1 6.57 0.00 21,450
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,118,780 10,000 1 0.31 0.00 21,300
148 0067 China Lumena New Materials Corp.:O 8,030,000 10,000 1 0.14 0.00 21,100
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,074,451 10,000 1 1.91 0.00 20,100
150 0747 Shenyang Public Utility Holdings Company Limited:H 3,088,000 30,000 1 0.73 0.01 19,200
151 1199 COSCO SHIPPING Ports Limited:O 201,654,114 2,000 1 7.44 0.00 18,920
152 2088 Xiwang Property Holdings Company Limited:O 1,757,300 10,205 1 0.17 0.00 17,961
153 0246 REAL GOLD MINING LIMITED:O 575,000 2,000 0 0.06 0.00 17,720 *
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,652,000 3,000 1 0.40 0.00 13,200
155 3300 CHINA GLASS HOLDINGS LIMITED:O 235,000 7,000 1 0.02 0.00 12,460
156 0381 AOM International Group Company Limited:O 1,940,000 100,000 1 0.03 0.00 12,200
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,523,000 2,000 1 56.51 0.00 9,120
158 1928 Sands China Ltd.:O 139,600 400 0 0.00 0.00 8,840
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,105,000 4,000 2 0.09 0.00 8,000
160 1186 China Railway Construction Corporation Limited:H 191,396,000 2,000 -1 9.22 0.00 7,220
161 1387 China Dili Group:O 6,052,000 4,000 1 0.03 0.00 5,880
162 0832 Central China Real Estate Limited:O 534,780 3,000 1 0.02 0.00 5,640
163 0729 FDG Electric Vehicles Limited:O 7,283,077 10,000 1 0.07 -0.00 4,900
164 3808 SINOTRUK (HONG KONG) LIMITED:O 53,602,400 1,000 1 1.94 0.00 4,710
165 0842 Leoch International Technology Limited:O 378,000 1,000 1 0.03 0.00 3,570
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,483,500 1,000 0 0.31 0.00 1,830
167 1142 E&P Global Holdings Limited:O 8,463,000 5,000 1 0.30 0.00 315
168 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,747,164 -5,625 -1 1.02 -0.00 -450
169 0524 Great Wall Terroir Holdings Limited:O 3,996,893 -2,000 -1 0.77 -0.00 -870
170 1918 Sunac China Holdings Limited:O 360,000 -1,000 -1 0.01 -0.00 -2,180
171 1007 Longhui International Holdings Limited:O 660,000 -1,000 -1 0.07 -0.00 -2,450
172 1698 Boshiwa International Holding Limited:O 1,197,000 -1,000 -1 0.06 -0.00 -3,790
173 0956 China Suntien Green Energy Corporation Limited:H 124,945,000 -3,000 -1 9.17 -0.00 -5,430
174 1777 Fantasia Holdings Group Co., Limited:O 6,748,500 -9,000 0 0.13 -0.00 -8,730
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,275,600 -2,000 -1 0.58 -0.00 -10,020
176 3938 Samling Global Limited:O 8,248,000 -16,000 -1 0.19 -0.00 -11,360
177 1176 Zhuguang Holdings Group Company Limited:O 12,110,000 -10,000 0 0.49 -0.00 -12,500
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,004,264 -30,000 -1 1.20 -0.00 -12,600
179 0580 Sun.King Technology Group Limited:O 1,044,000 -18,000 -1 0.08 -0.00 -15,300
180 0588 Beijing North Star Company Limited:H 6,257,666 -10,000 -1 0.89 -0.00 -16,300
181 0667 HannStar Board International Holdings Limited:O 3,192,000 -16,000 -1 0.24 -0.00 -17,600
182 1238 Powerlong Real Estate Holdings Limited:O 1,649,000 -10,000 -1 0.04 -0.00 -18,600
183 2313 Shenzhou International Group Holdings Limited:O 137,000 -2,000 0 0.01 -0.00 -20,560
184 0503 Lansen Pharmaceutical Holdings Limited:O 415,000 -8,000 -1 0.10 -0.00 -20,720
185 1733 E-Commodities Holdings Limited:O 2,057,000 -11,000 -1 0.05 -0.00 -22,550
186 2369 Coolpad Group Limited:O 2,404,000 -20,000 -1 0.11 -0.00 -28,000
187 0753 Air China Limited:H 4,369,005 -4,000 0 0.10 -0.00 -29,120
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,510,925 -70,000 -1 0.78 -0.00 -29,400
189 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 355,000 -20,000 0 0.04 -0.00 -29,600
190 1194 Bay Area Gold Group Limited:O 974,000 -20,000 -1 0.03 -0.00 -29,800
191 0418 FOUNDER HOLDINGS LIMITED:O 9,368,000 -100,000 -1 0.83 -0.01 -30,000
192 0477 AUPU Group Holding Company Limited:O 4,555,000 -40,000 0 0.43 -0.00 -30,400
193 0269 China Resources and Transportation Group Limited:O 11,932,200 -100,000 -1 0.06 -0.00 -31,000
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -2,000 -1 0.01 -0.00 -31,800
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,320,480 -2,000 -1 0.09 -0.00 -31,840
196 1818 Zhaojin Mining Industry Company Limited:H 505,000 -2,000 -1 0.06 -0.00 -32,720
197 2038 FIH Mobile Limited:O 2,615,937 -10,000 -1 0.04 -0.00 -33,600
198 0171 Silver Grant International Holdings Group Limited:O 15,466,760 -18,000 0 0.67 -0.00 -36,000
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,259,666 -20,000 -1 0.49 -0.00 -37,200
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,792,270 -34,000 0 0.39 -0.00 -39,440
201 0738 LE SAUNDA HOLDINGS LIMITED:O 40,810,000 -10,000 -1 6.38 -0.00 -40,100
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 262,400 -400 -1 0.16 -0.00 -40,200
203 1049 Celestial Asia Securities Holdings Limited:O 8,077,300 -240,000 -1 0.22 -0.01 -40,320
204 3888 Kingsoft Corporation Limited:O 181,964,183 -10,000 0 15.98 -0.00 -40,500
205 0916 China Longyuan Power Group Corporation Limited:H 249,952,000 -7,000 -1 9.22 -0.00 -41,930
206 0512 Grand Pharmaceutical Group Limited:O 3,145,916 -120,000 0 0.16 -0.01 -42,600
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,653,467 -1,000 1 0.28 -0.00 -42,950
208 1393 Hidili Industry International Development Limited:O 1,386,000 -10,000 -1 0.07 -0.00 -44,900
209 3818 China Dongxiang (Group) Co., Ltd.:O 3,065,000 -30,000 0 0.05 -0.00 -45,000
210 0701 CNT GROUP LIMITED:O 75,810,965 -126,000 -1 4.01 -0.01 -45,360
211 0332 Yuan Heng Gas Holdings Limited:O 3,068,000 -700,000 -1 0.04 -0.01 -47,600
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,264,816 -105,000 -1 0.21 -0.00 -49,350
213 1889 Sanai Health Industry Group Company Limited:O 889,044,500 -100,000 -1 52.00 -0.01 -49,500
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,480,524 -8,000 -2 0.10 -0.00 -51,600
215 3382 Tianjin Port Development Holdings Limited:O 9,711,753 -40,000 -1 0.16 -0.00 -52,800
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,986,000 -16,000 -1 0.09 -0.00 -53,440
217 0383 Tian An Medicare Limited (BM):O 9,842,400 -40,000 -1 1.77 -0.01 -53,600
218 2349 China City Infrastructure Group Limited:O 6,397,519 -660,000 -1 0.05 -0.01 -54,120
219 0778 Fortune Real Estate Investment Trust:Unit 4,285,000 -15,000 -1 0.26 -0.00 -55,050
220 0497 CSI Properties Limited (BM):O 85,586,488 -260,000 -1 1.04 -0.00 -55,900
221 3813 Pou Sheng International (Holdings) Limited:O 5,374,000 -50,000 -1 0.13 -0.00 -57,000
222 0343 CULTURECOM HOLDINGS LIMITED:O 4,033,229 -80,000 -1 0.39 -0.01 -59,200
223 0712 Comtec Solar Systems Group Limited:O 436,000 -30,000 0 0.04 -0.00 -61,800
224 0694 Beijing Capital International Airport Company Limited:H 21,772,000 -20,000 0 1.16 -0.00 -65,200
225 0151 Want Want China Holdings Limited:O 404,000 -10,000 -1 0.00 -0.00 -65,300
226 3383 Agile Group Holdings Limited (KY):O 446,000 -6,000 -1 0.01 -0.00 -67,800
227 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,708,283 -360,000 -1 0.55 -0.02 -70,560
228 1039 Changyou International Group Limited:O 127,000 -50,000 -1 0.02 -0.01 -72,500
229 1033 Sinopec Oilfield Service Corporation:H 13,172,000 -38,000 -1 0.94 -0.00 -76,760
230 0464 China In-Tech Limited:O 6,676,000 -120,000 -1 1.52 -0.03 -78,000
231 0196 Honghua Group Limited:O 5,761,000 -90,000 -2 0.18 -0.00 -78,300
232 0945 MANULIFE FINANCIAL CORPORATION:O 861,812 -800 -1 0.05 -0.00 -80,480
233 0860 Apollo Future Mobility Group Limited:O 800,139 -100,000 0 0.02 -0.00 -83,000
234 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,390,000 -50,000 -1 2.57 -0.02 -85,000
235 1171 Yankuang Energy Group Company Limited:H 2,635,600 -4,000 -1 0.13 -0.00 -96,000
236 0328 ALCO HOLDINGS LIMITED (BM):O 43,400,195 -34,000 -1 7.48 -0.01 -100,980
237 2689 Nine Dragons Paper (Holdings) Limited:O 2,700,000 -20,000 -1 0.06 -0.00 -107,400
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,163,300 -24,000 0 0.09 -0.00 -108,240
239 0878 SOUNDWILL HOLDINGS LIMITED:O 4,745,308 -12,000 -1 1.73 -0.00 -113,400
240 0647 Joyce Boutique Group Limited:O 37,970,000 -110,000 -1 2.34 -0.01 -114,400
241 0760 Talent Property Group Limited:O 13,965,570 -400,000 0 0.50 -0.01 -118,000
242 0195 Greentech Technology International Limited:O 150,000 -120,000 0 0.01 -0.00 -126,000
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 389,392 -10,000 0 0.04 -0.00 -132,200
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,585,108 -8,000 1 0.21 -0.00 -133,920
245 2878 Solomon Systech (International) Limited:O 28,376,001 -500,000 -1 1.16 -0.02 -135,000
246 0883 CNOOC LIMITED:O 8,460,087 -10,000 3 0.02 -0.00 -137,000
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,342,500 -250,000 -2 0.31 -0.00 -137,500
248 0205 SEEC MEDIA GROUP LIMITED:O 3,878,000 -400,000 -1 0.22 -0.02 -144,000
249 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,008,190 -364,000 0 1.29 -0.01 -156,520
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,679,599 -5,000 0 1.29 -0.00 -162,250
251 1881 Regal Real Estate Investment Trust:Unit 25,499,856 -70,000 0 0.78 -0.00 -163,100
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,452,612 -30,000 0 0.27 -0.00 -167,100
253 0751 Skyworth Group Limited:O 2,453,905 -40,000 -1 0.09 -0.00 -169,600
254 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,096,000 -202,000 -1 0.47 -0.05 -169,680
255 0563 Shanghai Industrial Urban Development Group Limited:O 1,407,177 -100,000 0 0.05 -0.00 -170,000
256 2128 China Lesso Group Holdings Limited:O 1,122,000 -38,000 2 0.04 -0.00 -178,600
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,137,985 -280,000 1 1.07 -0.01 -184,800
258 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,933,345 -1,050,000 0 0.17 -0.05 -189,000
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,637,000 -60,000 -1 0.55 -0.00 -190,200
260 0390 CHINA RAILWAY GROUP LIMITED:H 400,824,610 -80,000 0 9.53 -0.00 -190,400
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,258,695 -10,000 -1 0.18 -0.00 -194,600
262 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,742,500 -80,000 -1 0.67 -0.03 -199,200
263 0405 Yuexiu Real Estate Investment Trust:Unit 26,684,925 -50,000 -1 2.50 -0.00 -202,500
264 0250 SINO-I TECHNOLOGY LIMITED:O 1,442,979,806 -7,300,000 0 7.25 -0.04 -211,700
265 0992 LENOVO GROUP LIMITED:O 19,585,950 -50,000 -1 0.19 -0.00 -225,000
266 2282 MGM China Holdings Limited:O 1,645,600 -15,600 1 0.04 -0.00 -233,064
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,521,900 -500,000 0 1.19 -0.02 -237,500
268 0558 L.K. Technology Holdings Limited:O 10,000 -100,000 -1 0.00 -0.01 -245,000
269 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,047,542 -800,000 0 2.87 -0.13 -260,000
270 0983 SOCAM Development Limited:O 1,354,745 -30,000 -1 0.28 -0.01 -264,000
271 2299 Billion Industrial Holdings Limited:O 81,000 -50,000 0 0.00 -0.00 -265,000
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,988,000 -100,000 -1 0.35 -0.01 -274,000
273 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,293,100 -80,000 0 8.21 -0.02 -293,600
274 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,270,696 -100,000 0 1.30 -0.01 -300,000
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,280,501 -80,000 -1 0.47 -0.00 -303,200
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,796,944 -3,000 1 0.23 -0.00 -313,800
277 0506 China Foods Limited:O 596,000 -50,000 -1 0.02 -0.00 -317,000
278 1988 China Minsheng Banking Corp., Ltd.:H 5,773,900 -52,200 2 0.14 -0.00 -323,118
279 1838 China Properties Group Limited:O 11,399,000 -150,000 -1 0.63 -0.01 -328,500
280 0435 Sunlight Real Estate Investment Trust:Unit 42,345,938 -150,000 0 2.67 -0.01 -346,500
281 1208 MMG Limited (HK):O 3,827,300 -80,000 -1 0.07 -0.00 -357,600
282 0006 Power Assets Holdings Limited:O 4,639,203 -6,500 0 0.22 -0.00 -375,375
283 0082 Crazy Sports Group Limited:O 313,866,000 -300,000 -2 11.93 -0.01 -399,000
284 0376 Yunfeng Financial Group Limited:O 97,500 -4,777,520 0 0.01 -0.31 -477,752 *
285 0002 CLP HOLDINGS LIMITED:O 10,542,794 -7,500 0 0.44 -0.00 -502,125
286 0361 SINO GOLF HOLDINGS LIMITED:O 21,650,263 -892,000 0 7.13 -0.29 -535,200
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,317,656 -105,201 6 0.05 -0.00 -549,149
288 0597 China Resources Microelectronics Limited:O 31,848,337 -1,250,000 -1 0.36 -0.01 -550,000
289 0291 China Resources Beer (Holdings) Company Limited:O 1,168,998 -18,000 1 0.05 -0.00 -585,000
290 2778 Champion Real Estate Investment Trust:Unit 21,754,152 -160,000 -2 0.44 -0.00 -617,600
291 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,472,000 -702,000 0 2.88 -0.09 -779,220
292 0019 SWIRE PACIFIC LIMITED:A 1,911,088 -9,000 2 0.21 -0.00 -851,400
293 1118 GOLIK HOLDINGS LIMITED:O 200,133,000 -1,440,000 -1 35.62 -0.26 -936,000
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,532,910 -288,000 -2 0.30 -0.01 -961,920
295 0270 GUANGDONG INVESTMENT LIMITED:O 9,238,575 -230,000 -1 0.15 -0.00 -995,900
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,134,493 -8,800 8 0.85 -0.00 -1,210,880
297 0823 Link Real Estate Investment Trust:Unit 44,636,775 -52,000 3 1.98 -0.00 -1,323,400
298 0887 Emperor Watch & Jewellery Limited:O 1,200,000 -1,020,000 -2 0.02 -0.02 -1,632,000
299 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 610,991 -158,000 -1 0.40 -0.10 -1,709,560
300 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,276,006 -650,000 0 2.55 -0.16 -2,080,000
301 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 618,720 -80,000 0 0.09 -0.01 -2,240,000
302 0941 China Mobile Limited (HK):O 20,172,877 -32,487 -1 0.10 -0.00 -2,248,100
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,097,075 -593,000 0 0.39 -0.02 -2,455,020
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,953,028 -170,000 1 0.40 -0.00 -3,604,000
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,300,766 -252,000 3 0.17 -0.00 -4,934,160
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,657,000 -163,000 0 0.86 -0.03 -6,560,750
307 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 380,000 -31,004,956 -1 0.03 -2.38 -23,873,816

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