CCASS changes: unnamed investor participants

Holding changes from 2011-08-11 to 2011-08-12

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,963,293 250,000 7 0.92 0.02 34,275,000
2 0005 HSBC HOLDINGS PLC:O 56,128,553 314,516 12 0.31 0.00 21,119,749
3 0941 China Mobile Limited (HK):O 20,629,648 200,000 -3 0.10 0.00 14,790,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,926,944 138,000 1 0.23 0.01 14,503,800
5 0013 Hutchison Whampoa Limited:O 12,485,912 172,000 5 0.29 0.00 13,072,000
6 0001 CK Hutchison Holdings Limited:O 6,416,228 123,000 1 0.28 0.01 12,964,200
7 0002 CLP HOLDINGS LIMITED:O 10,695,794 146,000 0 0.44 0.01 9,847,700
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,310,028 397,000 1 0.41 0.01 8,813,400
9 0683 KERRY PROPERTIES LIMITED:O 3,425,761 205,000 2 0.24 0.01 6,918,750
10 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 55,887,249 16,640,000 1 2.58 0.77 6,406,400
11 0823 Link Real Estate Investment Trust:Unit 44,725,385 205,110 0 1.99 0.01 5,630,270
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,169,246 69,500 1 0.10 0.00 4,315,950
13 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,044,000 1,090,000 1 6.69 0.30 3,618,800
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,500,766 165,000 2 0.17 0.00 3,029,400
15 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 1,082,000 1 0.64 0.38 2,445,320
16 2866 COSCO SHIPPING Development Co., Ltd.:H 22,365,150 1,320,000 0 0.60 0.04 2,415,600
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,808,334 429,000 9 0.05 0.00 2,265,120
18 0361 SINO GOLF HOLDINGS LIMITED:O 21,156,263 3,506,000 1 6.97 1.15 2,103,600
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,779,000 256,000 2 6.73 0.13 2,040,320
20 1299 AIA Group Limited:O 3,706,062 71,800 5 0.03 0.00 1,848,850
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,799,000 168,000 2 0.46 0.00 1,831,200
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,426,480 102,000 0 0.09 0.00 1,678,920
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,260,096 375,000 3 4.35 0.00 1,425,000
24 0019 SWIRE PACIFIC LIMITED:A 1,951,588 13,000 1 0.22 0.00 1,248,000
25 0347 Angang Steel Company Limited:H 6,877,478 200,000 1 0.63 0.02 1,232,000
26 2899 ZIJIN MINING GROUP CO., LTD.:H 11,712,500 310,000 1 0.19 0.01 1,190,400
27 1112 Health and Happiness (H&H) International Holdings Limited:O 135,000 70,000 1 0.02 0.01 1,150,800
28 0831 CONVENIENCE RETAIL ASIA LIMITED:O 364,000 316,000 1 0.05 0.04 1,115,480
29 0493 GOME Retail Holdings Limited:O 1,522,031 300,000 1 0.01 0.00 1,101,000
30 0857 PETROCHINA COMPANY LIMITED:H 54,256,848 114,000 3 0.26 0.00 1,067,040
31 2888 STANDARD CHARTERED PLC:O 835,651 6,000 3 0.04 0.00 1,066,800
32 0097 HENDERSON INVESTMENT LIMITED:O 56,309,000 1,800,000 -1 1.85 0.06 1,062,000
33 0067 China Lumena New Materials Corp.:O 8,590,000 480,000 0 0.15 0.01 1,060,800
34 0647 Joyce Boutique Group Limited:O 39,020,000 1,000,000 0 2.40 0.06 1,060,000
35 0011 HANG SENG BANK, LIMITED:O 4,804,558 9,200 2 0.25 0.00 1,036,840
36 3323 China National Building Material Company Limited:H 1,852,000 74,000 2 0.06 0.00 959,040
37 0183 Winfull Group Holdings Limited:O 12,360,400 2,000,000 0 0.36 0.06 900,000
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,969,859 28,000 0 0.19 0.00 786,800
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,122,000 32,000 1 0.29 0.00 756,800
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,679,527 17,060 1 0.28 0.00 751,493
41 0883 CNOOC LIMITED:O 8,539,087 52,000 2 0.02 0.00 739,440
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,560,408 41,300 1 0.21 0.00 715,316
43 0805 GLENCORE PLC:O 184,900 14,700 1 0.00 0.00 705,600
44 1186 China Railway Construction Corporation Limited:H 191,438,000 197,000 0 9.22 0.01 687,530
45 3328 Bank of Communications Co., Ltd.:H 7,069,235,706 123,000 4 24.23 0.00 683,880
46 0148 Kingboard Holdings Limited:O 1,151,020 21,500 -1 0.13 0.00 649,300
47 0302 OCBC Bank (Hong Kong) Limited:O 217,025 8,000 1 0.07 0.00 585,200
48 0066 MTR CORPORATION LIMITED:O 11,310,267 21,303 4 0.20 0.00 537,901
49 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,107,000 22,000 1 0.59 0.01 536,800
50 0701 CNT GROUP LIMITED:O 77,388,965 1,578,000 0 4.10 0.08 528,630
51 87001 Hui Xian Real Estate Investment Trust:Unit 6,914,000 118,000 1 0.14 0.00 512,120
52 0390 CHINA RAILWAY GROUP LIMITED:H 400,824,610 230,000 -2 9.53 0.01 489,900
53 0494 LI & FUNG LIMITED:O 21,752,306 38,000 0 0.27 0.00 487,920
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,076,000 50,000 0 0.04 0.00 459,000
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,220,600 15,600 3 0.10 0.00 432,900
56 0119 Poly Property Group Co., Limited:O 55,304,600 90,000 2 1.53 0.00 420,300
57 1055 China Southern Airlines Company Limited:H 3,981,000 80,000 1 0.14 0.00 408,800
58 0387 LEEPORT (HOLDINGS) LIMITED:O 7,712,000 460,000 1 3.50 0.21 358,800
59 2357 AviChina Industry & Technology Company Limited:H 13,672,000 88,000 2 0.68 0.00 339,680
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,614,000 282,000 0 0.71 0.04 332,760
61 2338 WEICHAI POWER CO., LTD.:H 313,200 9,000 2 0.08 0.00 316,800
62 0945 MANULIFE FINANCIAL CORPORATION:O 868,812 3,100 2 0.05 0.00 316,200
63 1898 China Coal Energy Company Limited:H 3,764,472 35,000 1 0.09 0.00 314,650
64 0486 UNITED COMPANY RUSAL, IPJSC:O 666,000 36,000 0 0.00 0.00 289,440
65 1199 COSCO SHIPPING Ports Limited:O 201,698,114 30,000 0 7.44 0.00 284,400
66 1171 Yankuang Energy Group Company Limited:H 2,659,600 12,000 1 0.14 0.00 280,800
67 0275 Master Glory Group Limited:O 17,956,678 994,814 0 1.60 0.09 268,600
68 0112 Lerthai Group Limited:O 4,345,127 142,000 0 1.28 0.04 266,960
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 681,704 50,000 0 0.05 0.00 263,000
70 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 112,000 40,000 1 0.07 0.02 256,400
71 0163 Emperor International Holdings Limited:O 21,260,652 160,000 0 0.58 0.00 244,800
72 1072 Dongfang Electric Corporation Limited:H 277,600 10,000 1 0.08 0.00 231,500
73 0054 HOPEWELL HOLDINGS LIMITED:O 3,647,975 10,000 0 0.42 0.00 231,000
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,922,910 70,000 -1 0.28 0.00 231,000
75 0229 RAYMOND INDUSTRIAL LIMITED:O 22,102,008 315,000 0 5.11 0.07 223,650
76 0697 Shoucheng Holdings Limited:O 51,224,045 400,000 -1 0.57 0.00 220,000
77 0064 GET NICE HOLDINGS LIMITED:O 24,882,347 450,000 2 0.56 0.01 202,500
78 0128 ENM Holdings Limited (HK):O 32,326,926 400,000 0 1.96 0.02 188,000
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,534,135 12,000 2 0.42 0.00 187,440
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,056,010 38,000 0 0.14 0.00 185,820
81 0062 Transport International Holdings Limited:O 2,402,223 10,000 1 0.60 0.00 185,800
82 1224 C C Land Holdings Limited:O 1,279,308,207 86,000 3 50.11 0.00 184,900
83 8296 Sino-Life Group Limited:O 2,240,000 600,000 0 0.30 0.08 183,000
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,935,537 228,000 0 12.43 0.01 182,400
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 67,330,348 1,000,000 2 0.48 0.01 177,000
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,314,844 9,100 1 0.18 0.00 176,358
87 0552 China Communications Services Corporation Limited:H 4,018,000 50,000 -1 0.20 0.00 175,000
88 0006 Power Assets Holdings Limited:O 4,653,203 3,000 1 0.22 0.00 170,850
89 0269 China Resources and Transportation Group Limited:O 12,626,200 500,000 1 0.06 0.00 157,500
90 8270 China CBM Group Company Limited:O 290,000 290,000 1 0.01 0.01 156,600
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 399,392 10,000 1 0.04 0.00 149,800
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,298,618 7,000 0 0.21 0.00 149,100
93 1888 Kingboard Laminates Holdings Limited:O 3,915,676 32,000 2 0.13 0.00 146,880
94 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,545,462 88,000 0 2.60 0.01 145,200
95 0522 ASMPT Limited:O 1,909,700 1,800 1 0.48 0.00 144,180
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,703,010 100,000 0 0.32 0.00 135,000
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,702,000 30,000 1 0.41 0.01 134,700
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,981,055 3,500 1 0.48 0.00 129,850
99 0101 HANG LUNG PROPERTIES LIMITED:O 2,022,164 5,000 0 0.05 0.00 129,500
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,573,524 4,400 0 1.22 0.00 123,860
101 0533 GOLDLION HOLDINGS LIMITED:O 49,275,000 40,000 0 5.02 0.00 118,000
102 0887 Emperor Watch & Jewellery Limited:O 1,240,000 70,000 1 0.02 0.00 113,400
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,280,011 300,000 1 0.45 0.00 111,000
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,310,501 30,000 2 0.47 0.00 110,700
105 0083 SINO LAND COMPANY LIMITED:O 6,889,428 10,000 0 0.13 0.00 110,200
106 1211 BYD COMPANY LIMITED:H 785,000 5,000 1 0.10 0.00 109,000
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,363,000 30,000 1 0.09 0.00 108,300
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,222,524 16,000 1 0.10 0.00 104,480
109 2233 WEST CHINA CEMENT LIMITED:O 1,698,000 52,000 2 0.04 0.00 102,440
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,260,000 30,000 1 0.14 0.00 99,000
111 2778 Champion Real Estate Investment Trust:Unit 21,773,152 25,000 -1 0.44 0.00 97,000
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,478,975 10,000 1 0.36 0.00 93,500
113 0998 China CITIC Bank Corporation Limited:H 338,841,845 22,790 -2 2.28 0.00 92,072
114 2777 Guangzhou R&F Properties Co., Ltd.:H 1,539,200 10,000 1 0.15 0.00 88,200
115 0342 NewOcean Energy Holdings Limited:O 357,000 50,000 1 0.03 0.00 85,500
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,180,300 20,000 1 0.09 0.00 85,200
117 2689 Nine Dragons Paper (Holdings) Limited:O 2,722,000 16,000 1 0.06 0.00 85,120
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,674,000 28,000 1 0.50 0.00 76,160
119 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,616,000 24,000 0 10.13 0.01 74,160
120 0633 China All Access (Holdings) Limited:O 242,000 38,000 2 0.02 0.00 72,580
121 0694 Beijing Capital International Airport Company Limited:H 21,842,000 20,000 0 1.16 0.00 70,200
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,788,682 100,000 1 0.48 0.01 70,000
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 204,500 10,000 0 0.01 0.00 68,900
124 0606 China Agri-Industries Holdings Limited:O 1,631,000 10,000 0 0.04 0.00 68,800
125 1333 China Zhongwang Holdings Limited:O 5,574,400 20,000 1 0.10 0.00 67,400
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,700 10,000 1 0.00 0.00 65,100
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 20,000 1 0.01 0.00 58,400
128 0760 Talent Property Group Limited:O 14,175,570 210,000 0 0.51 0.01 56,700
129 0692 Shenzhou Space Park Group Limited:O 7,284,218 2,699,670 1 0.09 0.03 56,693
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,604,000 17,000 1 0.55 0.00 55,930
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,476,612 10,000 1 0.27 0.00 54,300
132 0266 TIAN TECK LAND LIMITED:O 9,954,336 8,000 0 2.10 0.00 53,600
133 0082 Crazy Sports Group Limited:O 313,722,000 36,000 1 11.93 0.00 48,960
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,816,120 3,000 0 9.12 0.00 48,780
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,918,196 10,000 0 0.17 0.00 47,500
136 0617 PALIBURG HOLDINGS LIMITED:O 11,372,613 18,000 0 0.98 0.00 45,000
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,417,000 10,000 1 9.28 0.00 44,600
138 3993 CMOC Group Limited (CN):H 127,043,968 10,000 1 9.69 0.00 44,300
139 3339 Lonking Holdings Limited:O 1,590,000 15,000 1 0.04 0.00 43,950
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 614,991 4,000 0 0.41 0.00 43,840
141 0242 SHUN TAK HOLDINGS LIMITED:O 4,348,581 10,000 0 0.20 0.00 43,700
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,738,780 20,000 0 0.29 0.00 42,400
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,903,200 10,000 1 0.20 0.00 41,000
144 0923 Integrated Waste Solutions Group Holdings Limited:O 2,402,000 20,000 0 0.10 0.00 38,600
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,932,000 60,000 0 0.23 0.00 37,800
146 2789 Yuanda China Holdings Limited:O 132,000 30,000 1 0.00 0.00 37,500
147 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 465,760 14,000 1 0.33 0.01 36,820
148 1200 Midland Holdings Limited (BM):O 22,504,000 10,000 1 3.12 0.00 36,600
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,800,000 14,000 1 0.29 0.00 36,540
150 0497 CSI Properties Limited (BM):O 87,256,488 170,000 0 1.06 0.00 34,850
151 1686 SUNEVISION HOLDINGS LTD.:O 18,100,905 40,000 1 0.78 0.00 33,600
152 1088 China Shenhua Energy Company Limited:H 1,923,000 1,000 0 0.06 0.00 33,350
153 0589 Portico International Holdings Limited:O 26,500 2,000 1 0.00 0.00 29,600
154 0850 Long Well International Holdings Limited:O 4,916,953 148,000 1 0.12 0.00 29,008
155 1387 China Dili Group:O 6,088,000 20,000 1 0.03 0.00 28,800
156 1130 China Environmental Resources Group Limited:O 2,774,800 240,000 1 0.13 0.01 28,080
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 6,000 0 0.09 0.00 28,020
158 0267 CITIC Limited (HK):O 8,654,790 2,000 0 0.24 0.00 28,000
159 2878 Solomon Systech (International) Limited:O 28,476,001 100,000 0 1.16 0.00 27,500
160 1109 CHINA RESOURCES LAND LIMITED:O 1,052,000 2,000 1 0.02 0.00 26,480
161 0515 China Silver Technology Holdings Limited:O 108,000 10,000 1 0.02 0.00 25,300
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,037,485 5,000 0 0.82 0.00 25,150
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,116,250 10,000 1 0.11 0.00 24,300
164 0384 CHINA GAS HOLDINGS LIMITED:O 8,628,000 10,000 0 0.20 0.00 23,400
165 0358 Jiangxi Copper Company Limited:H 3,920,120 1,000 2 0.28 0.00 22,600
166 1766 CRRC Corporation Limited:H 187,140,000 5,000 1 9.25 0.00 21,950
167 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,394,297 20,000 0 7.67 0.00 19,800
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,115,000 10,000 0 0.09 0.00 18,300
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,409,494 2,000 1 0.30 0.00 18,000
170 2088 Xiwang Property Holdings Company Limited:O 1,767,300 10,000 1 0.18 0.00 17,500
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 450,000 200,000 1 0.00 0.00 17,400
172 0448 Branded Lifestyle Holdings Limited:O 31,676,214 10,000 1 3.22 0.00 16,900
173 1133 Harbin Electric Company Limited:H 1,470,000 2,000 1 0.22 0.00 16,320
174 3918 NagaCorp Ltd.:O 30,993,024 8,000 1 1.49 0.00 16,160
175 0653 BONJOUR HOLDINGS LIMITED:O 3,336,000 10,000 0 0.11 0.00 13,500
176 1168 Z Fin Limited:O 15,114,480 20,000 1 0.43 0.00 13,200
177 0410 SOHO CHINA LIMITED:O 5,798,500 2,000 0 0.11 0.00 12,980
178 1185 China Energine International (Holdings) Limited:O 19,870,135 30,000 1 0.50 0.00 10,050
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,189,663 4,000 0 0.58 0.00 5,440
180 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,096,000 2,000 1 0.54 0.00 2,720
181 1600 Tian Lun Gas Holdings Limited:O 726,000 1,500 1 0.09 0.00 2,580
182 3808 SINOTRUK (HONG KONG) LIMITED:O 53,603,400 500 1 1.94 0.00 2,325
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,407,201 1 1 3.26 0.00 19
184 1988 China Minsheng Banking Corp., Ltd.:H 5,777,400 -100 0 0.14 -0.00 -592
185 1161 WATER OASIS GROUP LIMITED:O 14,800,000 -2,000 -1 1.94 -0.00 -1,660
186 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,018,000 -2,000 -1 3.13 -0.00 -2,360
187 1053 Chongqing Iron & Steel Company Limited:H 3,984,600 -2,000 -1 0.74 -0.00 -2,800
188 0842 Leoch International Technology Limited:O 380,000 -1,000 -1 0.03 -0.00 -3,630
189 1777 Fantasia Holdings Group Co., Limited:O 6,744,000 -4,500 -1 0.13 -0.00 -4,230
190 1029 IRC LIMITED:O 730,000 -4,000 -1 0.02 -0.00 -5,480
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,186,105 -8,000 -1 18.24 -0.00 -5,520
192 0867 China Medical System Holdings Limited:O 52,800 -800 -1 0.00 -0.00 -5,648
193 0114 HERALD HOLDINGS LIMITED (BM):O 4,330,000 -5,000 -1 0.72 -0.00 -5,700
194 0480 HKR INTERNATIONAL LIMITED:O 8,460,204 -1,600 -1 0.63 -0.00 -5,888
195 1618 Metallurgical Corporation of China Ltd.:H 15,212,000 -3,000 -1 0.53 -0.00 -6,810
196 8022 Evershine Group Holdings Limited:O 6,774,000 -74,000 -1 0.44 -0.00 -7,030
197 8202 INNO-TECH HOLDINGS LIMITED:O 19,720 -15,000 -1 0.02 -0.02 -7,425
198 0271 Asiasec Properties Limited:O 17,053,900 -14,000 0 1.37 -0.00 -8,680
199 0255 Lung Kee Group Holdings Limited:O 42,358,450 -2,000 -1 6.71 -0.00 -9,240
200 0728 CHINA TELECOM CORPORATION LIMITED:H 21,084,624 -2,000 -1 0.15 -0.00 -9,260
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,768,000 -2,000 0 0.21 -0.00 -9,600
202 0389 China Tontine Wines Group Limited:O 8,596,000 -10,000 -1 0.43 -0.00 -9,700
203 0955 SCHRAMM HOLDING AG:O 11,840 -160 0 0.06 -0.00 -9,808
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,782,270 -10,000 0 0.39 -0.00 -11,900
205 3818 China Dongxiang (Group) Co., Ltd.:O 3,045,000 -10,000 -1 0.05 -0.00 -15,900
206 2006 Shanghai Jin Jiang Capital Company Limited:H 112,324,000 -14,000 -1 8.07 -0.00 -17,360
207 0763 ZTE CORPORATION:H 578,327 -1,000 0 0.09 -0.00 -17,400
208 0922 Anxian Yuan China Holdings Limited:O 2,713,600 -100,000 -1 0.12 -0.00 -18,000
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,608,345 -100,000 0 0.16 -0.00 -19,000
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,803,991 -8,000 0 0.10 -0.00 -20,320
211 0841 Asia Cassava Resources Holdings Limited:O 466,000 -20,000 -1 0.12 -0.00 -21,800
212 0297 Sinofert Holdings Limited:O 7,512,000 -10,000 -1 0.11 -0.00 -22,600
213 0123 Yuexiu Property Company Limited:O 120,940,965 -20,000 -1 1.30 -0.00 -24,600
214 3998 Bosideng International Holdings Limited:O 8,266,000 -12,000 -1 0.11 -0.00 -24,840
215 0747 Shenyang Public Utility Holdings Company Limited:H 3,048,000 -40,000 0 0.73 -0.01 -27,200
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,651,000 -10,000 -1 0.05 -0.00 -28,800
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,060,000 -50,000 0 0.30 -0.00 -30,000
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,712,000 -1,000 0 8.85 -0.00 -36,850
219 1083 Towngas Smart Energy Company Limited:O 10,234,479 -10,000 0 0.42 -0.00 -39,200
220 0819 Tianneng Power International Limited:O 882,000 -10,000 -1 0.08 -0.00 -44,700
221 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,904,480 -50,000 -1 0.70 -0.00 -45,500
222 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 -20,000 -1 0.24 -0.00 -46,000
223 0992 LENOVO GROUP LIMITED:O 19,565,950 -10,000 -1 0.19 -0.00 -47,200
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,838,288 -4,000 0 0.23 -0.00 -48,560
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,597,786 -5,000 -1 6.20 -0.00 -65,800
226 0053 GUOCO GROUP LIMITED:O 277,000 -1,000 0 0.08 -0.00 -85,100
227 0700 TENCENT HOLDINGS LIMITED:O 134,500 -500 0 0.01 -0.00 -91,800
228 1101 China Huarong Energy Company Limited:O 3,934,501 -26,000 1 0.06 -0.00 -95,940
229 0868 XINYI GLASS HOLDINGS LIMITED:O 2,182,000 -20,000 1 0.06 -0.00 -105,600
230 3800 GCL Technology Holdings Limited (KY):O 3,965,000 -30,000 1 0.03 -0.00 -109,200
231 2883 China Oilfield Services Limited:H 940,000 -10,000 -1 0.06 -0.00 -109,800
232 0659 CTF Services Limited (BM):O 14,914,051 -10,000 -1 0.44 -0.00 -111,800
233 0404 Hsin Chong Group Holdings Limited:O 49,327,820 -100,000 0 7.28 -0.01 -112,000
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,004,000 -100,000 0 2.94 -0.01 -115,000
235 1733 E-Commodities Holdings Limited:O 1,931,000 -56,000 0 0.05 -0.00 -119,280
236 6808 SUN ART RETAIL GROUP LIMITED:O 62,000 -12,000 -1 0.00 -0.00 -120,000
237 0430 Oriental Explorer Holdings Limited:O 20,038,000 -1,300,000 -1 1.11 -0.07 -130,000
238 0597 China Resources Microelectronics Limited:O 31,548,337 -300,000 -1 0.36 -0.00 -133,500
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,064,809 -20,000 0 0.17 -0.00 -134,800
240 2020 ANTA Sports Products Limited:O 314,000 -14,000 -1 0.01 -0.00 -143,080
241 0144 China Merchants Port Holdings Company Limited:O 1,975,009 -6,000 0 0.08 -0.00 -144,900
242 0489 DongFeng Motor Group Company Limited (CN):H 430,001 -12,000 -1 0.02 -0.00 -152,640
243 0435 Sunlight Real Estate Investment Trust:Unit 42,269,938 -66,000 -1 2.66 -0.00 -153,120
244 0210 Daphne International Holdings Limited:O 620,000 -20,000 -1 0.04 -0.00 -156,400
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,023,075 -39,000 0 0.39 -0.00 -158,340
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 653,250 -17,000 1 0.06 -0.00 -171,020
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,092,222 -100,000 0 1.15 -0.01 -176,000
248 1928 Sands China Ltd.:O 119,600 -9,200 0 0.00 -0.00 -201,940
249 1068 China Yurun Food Group Limited:O 316,000 -10,000 -1 0.02 -0.00 -202,000
250 8250 Du Du Holdings Limited (KY):O 464,400 -2,256,000 0 0.04 -0.20 -207,552
251 0753 Air China Limited:H 3,737,005 -26,000 -1 0.08 -0.00 -207,740
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 839,880 -14,000 -1 0.01 -0.00 -227,920
253 1038 CK Infrastructure Holdings Limited:O 1,903,428 -5,000 -1 0.08 -0.00 -237,000
254 1881 Regal Real Estate Investment Trust:Unit 25,469,856 -100,000 0 0.78 -0.00 -242,000
255 1070 TCL Electronics Holdings Limited:O 1,492,402 -92,000 -1 0.14 -0.01 -263,120
256 0087 SWIRE PACIFIC LIMITED:B 8,708,807 -15,000 -1 0.29 -0.00 -289,500
257 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,008,451 -146,000 0 1.90 -0.01 -306,600
258 0270 GUANGDONG INVESTMENT LIMITED:O 8,968,575 -90,000 -1 0.14 -0.00 -389,700
259 0808 Prosperity Real Estate Investment Trust:Unit 43,451,056 -250,000 -1 3.21 -0.02 -427,500
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,594,000 -11,000 0 0.85 -0.00 -447,700
261 2282 MGM China Holdings Limited:O 1,189,200 -41,200 -1 0.03 -0.00 -599,872
262 1230 Yashili International Holdings Ltd:O 1,939,000 -500,000 0 0.06 -0.01 -700,000
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,105,326 -60,000 0 0.22 -0.00 -810,000
264 2222 NVC International Holdings Limited:O 1,042,000 -300,000 0 0.03 -0.01 -1,026,000
265 0656 FOSUN INTERNATIONAL LIMITED:O 12,250,750 -253,000 -1 0.19 -0.00 -1,416,800
266 1128 Wynn Macau, Limited:O 35,200 -60,000 -1 0.00 -0.00 -1,476,000
267 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 684,000 -800,000 -1 0.30 -0.35 -1,600,000
268 1700 Springland International Holdings Limited:O 652,000 -300,000 0 0.03 -0.01 -2,070,000
269 0008 PCCW LIMITED:O 59,792,366 -909,669 0 0.82 -0.01 -2,792,684
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,907,424 -370,000 0 0.32 -0.03 -3,315,200
271 0880 SJM Holdings Limited:O 2,496,000 -231,000 1 0.05 -0.00 -4,111,800
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,196,000 -3,300,000 0 0.10 -0.06 -10,923,000
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,638,042 -600,000 -1 4.87 -0.01 -11,712,000
274 3988 BANK OF CHINA LIMITED:H 9,508,960,979 -57,915,950 12 11.37 -0.07 -174,906,169
275 1398 Industrial and Commercial Bank of China Limited:H 14,388,523,571 -88,998,775 11 16.58 -0.10 -435,204,010

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