CCASS changes: unnamed investor participants

Holding changes from 2011-08-22 to 2011-08-23

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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 0005 HSBC HOLDINGS PLC:O 57,475,779 1,003,544 1 0.32 0.01 67,387,980
2 0011 HANG SENG BANK, LIMITED:O 5,066,758 101,600 -1 0.27 0.01 11,287,760
3 0066 MTR CORPORATION LIMITED:O 11,470,231 145,000 0 0.20 0.00 3,842,500
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,998,976 362,000 -1 0.38 0.01 3,388,320
5 3988 BANK OF CHINA LIMITED:H 9,397,709,143 1,067,500 5 11.24 0.00 3,287,900
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,939,893 18,700 3 0.92 0.00 2,761,990
7 0013 Hutchison Whampoa Limited:O 12,836,912 25,000 2 0.30 0.00 1,823,750
8 1398 Industrial and Commercial Bank of China Limited:H 14,040,187,923 319,000 2 16.18 0.00 1,579,050
9 0998 China CITIC Bank Corporation Limited:H 338,819,422 286,000 2 2.28 0.00 1,186,900
10 3323 China National Building Material Company Limited:H 2,102,000 92,000 4 0.07 0.00 1,124,240
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,791,766 45,000 1 0.18 0.00 909,000
12 0546 Fufeng Group Limited:O 2,874,000 170,000 2 0.17 0.01 664,700
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,565,000 2,125,000 1 0.52 0.02 658,750
14 0599 E. BON HOLDINGS LIMITED:O 11,193,779 734,000 0 3.73 0.24 594,540
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,773,250 104,000 2 0.66 0.01 591,760
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,710,451 300,000 1 1.89 0.01 585,000
17 1988 China Minsheng Banking Corp., Ltd.:H 6,219,200 82,600 0 0.15 0.00 528,640
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,666,281 99,000 3 0.05 0.00 523,710
19 0464 China In-Tech Limited:O 7,552,000 876,000 1 1.72 0.20 516,840
20 0067 China Lumena New Materials Corp.:O 9,160,000 250,000 1 0.16 0.00 510,000
21 0212 NANYANG HOLDINGS LIMITED:O 3,050,640 21,000 0 7.37 0.05 508,200
22 0887 Emperor Watch & Jewellery Limited:O 1,700,000 340,000 0 0.03 0.01 506,600
23 0883 CNOOC LIMITED:O 8,643,087 33,000 2 0.02 0.00 479,160
24 1171 Yankuang Energy Group Company Limited:H 2,687,600 22,000 2 0.14 0.00 465,300
25 2282 MGM China Holdings Limited:O 1,240,400 33,600 1 0.03 0.00 460,320
26 0006 Power Assets Holdings Limited:O 4,986,703 7,000 0 0.23 0.00 429,800
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,585,986 31,000 1 6.19 0.00 386,260
28 0057 CHEN HSONG HOLDINGS LIMITED:O 23,587,000 120,000 0 3.75 0.02 380,400
29 2888 STANDARD CHARTERED PLC:O 920,013 2,100 0 0.04 0.00 365,190
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,121,275 80,000 1 0.39 0.00 350,400
31 3339 Lonking Holdings Limited:O 1,742,000 110,000 2 0.04 0.00 314,600
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,636,000 80,000 0 0.09 0.00 280,800
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,393,000 130,000 0 0.16 0.01 279,500
34 0282 NEXT DIGITAL LIMITED:O 35,132,621 300,000 0 1.46 0.01 264,000
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,788,096 67,000 2 4.36 0.00 259,960
36 0270 GUANGDONG INVESTMENT LIMITED:O 8,896,575 60,000 0 0.14 0.00 252,600
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 220,637 54,000 2 0.02 0.00 248,940
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,390,883 80,000 0 0.03 0.00 240,800
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,987,055 6,500 0 0.48 0.00 233,675
40 0229 RAYMOND INDUSTRIAL LIMITED:O 22,863,008 300,000 0 5.29 0.07 225,000
41 0914 Anhui Conch Cement Company Limited:H 115,899,500 7,000 0 8.92 0.00 218,400
42 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,524,000 126,000 1 0.62 0.03 214,200
43 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,937,384 150,000 0 3.23 0.02 213,000
44 1068 China Yurun Food Group Limited:O 339,000 12,000 0 0.02 0.00 212,640
45 0358 Jiangxi Copper Company Limited:H 3,958,120 10,000 3 0.29 0.00 204,000
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,212,000 140,000 0 1.75 0.01 203,000
47 0190 HKC (HOLDINGS) LIMITED:O 94,083,334 687,000 0 0.87 0.01 199,230
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,431,400 43,000 1 9.29 0.01 194,790
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,007,000 16,000 2 0.29 0.00 177,600
50 0656 FOSUN INTERNATIONAL LIMITED:O 12,144,250 30,000 1 0.19 0.00 160,800
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,826,720 9,000 1 9.12 0.00 150,660
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,796,000 122,000 1 0.77 0.01 146,400
53 0494 LI & FUNG LIMITED:O 21,668,306 10,000 0 0.27 0.00 132,400
54 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,401,995 52,000 0 13.83 0.02 125,320
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 926,000 20,000 1 0.42 0.01 123,000
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,438,000 98,000 0 0.14 0.00 122,500
57 3328 Bank of Communications Co., Ltd.:H 7,069,441,613 21,661 2 24.23 0.00 121,735
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,764,000 20,000 1 0.21 0.00 114,000
59 0945 MANULIFE FINANCIAL CORPORATION:O 864,012 1,100 -1 0.05 0.00 111,980
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,984,944 1,000 0 0.23 0.00 104,600
61 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,294,000 50,000 0 0.67 0.01 97,500
62 0610 WAI KEE HOLDINGS LIMITED:O 11,844,766 60,000 0 1.49 0.01 96,600
63 0511 TELEVISION BROADCASTS LIMITED:O 122,000 2,000 1 0.03 0.00 96,000
64 0255 Lung Kee Group Holdings Limited:O 42,428,450 20,000 0 6.72 0.00 92,000
65 0119 Poly Property Group Co., Limited:O 55,374,600 20,000 1 1.53 0.00 90,200
66 8028 Timeless Resources Holdings Limited:O 14,018,000 1,180,000 0 1.24 0.10 89,680
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 2,000 1 0.01 0.00 89,500
68 0103 Shougang Century Holdings Limited:O 41,406,450 200,000 0 2.15 0.01 86,000
69 0242 SHUN TAK HOLDINGS LIMITED:O 4,348,581 20,000 1 0.20 0.00 84,000
70 1368 Xtep International Holdings Limited:O 599,000 20,000 0 0.03 0.00 77,800
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,517,000 20,000 1 0.10 0.00 73,600
72 0853 MicroPort Scientific Corporation:O 193,000 20,000 1 0.01 0.00 68,000
73 1313 China Resources Building Materials Technology Holdings Limited:O 2,172,000 10,000 0 0.03 0.00 67,300
74 1088 China Shenhua Energy Company Limited:H 1,932,000 2,000 1 0.06 0.00 65,400
75 0038 FIRST TRACTOR COMPANY LIMITED:H 2,149,000 10,000 1 0.53 0.00 65,000
76 3800 GCL Technology Holdings Limited (KY):O 3,975,000 20,000 1 0.03 0.00 64,600
77 1881 Regal Real Estate Investment Trust:Unit 24,727,856 24,000 0 0.76 0.00 57,360
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,089,751 32,000 0 1.15 0.00 53,440
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,322,300 12,000 2 0.10 0.00 51,120
80 1928 Sands China Ltd.:O 75,600 2,400 1 0.00 0.00 51,000
81 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 34,742,000 50,000 0 8.47 0.01 50,000
82 0390 CHINA RAILWAY GROUP LIMITED:H 401,007,610 20,000 0 9.53 0.00 44,800
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,760,000 17,000 2 0.05 0.00 44,710
84 3333 China Evergrande Group:O 2,352,000 10,000 1 0.02 0.00 44,700
85 1033 Sinopec Oilfield Service Corporation:H 13,486,000 20,000 0 0.96 0.00 43,600
86 0062 Transport International Holdings Limited:O 2,424,623 2,400 1 0.60 0.00 43,440
87 0573 Tao Heung Holdings Limited:O 855,000 18,000 0 0.08 0.00 42,300
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,300,618 2,000 1 0.21 0.00 42,100
89 2288 Rykadan Capital Limited:O 1,072,000 26,000 0 0.22 0.01 40,820
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,467,533 2,541 1 0.14 0.00 40,249
91 0286 Aidigong Maternal & Child Health Limited (BM):O 9,660,699 200,000 1 0.40 0.01 38,000
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,973,670 30,000 0 0.39 0.00 35,400
93 0493 GOME Retail Holdings Limited:O 1,533,631 10,000 0 0.01 0.00 33,100
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,962,378 6,000 0 0.13 0.00 33,060
95 0372 PT International Development Corporation Limited:O 10,349,568 100,000 0 1.33 0.01 30,000
96 2788 Yorkey Optical International (Cayman) Ltd.:O 12,072,000 36,000 0 1.46 0.00 29,520
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,877,991 12,000 1 0.10 0.00 27,600
98 3378 Xiamen International Port Co., Ltd:H 9,106,000 20,000 0 0.92 0.00 25,400
99 0384 CHINA GAS HOLDINGS LIMITED:O 8,654,000 10,000 0 0.20 0.00 24,800
100 3808 SINOTRUK (HONG KONG) LIMITED:O 53,614,900 5,000 0 1.94 0.00 24,200
101 1200 Midland Holdings Limited (BM):O 22,674,000 6,000 -1 3.15 0.00 22,320
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,156,250 10,000 1 0.11 0.00 22,200
103 0297 Sinofert Holdings Limited:O 7,522,000 10,000 1 0.11 0.00 21,300
104 1997 Regent Manner International Holdings Limited:O 1,765,000 10,000 1 0.09 0.00 21,200
105 1099 SINOPHARM GROUP CO. LTD.:H 63,250,702 1,200 0 7.64 0.00 21,000
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,767,340 6,000 0 0.15 0.00 20,700
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,225,470 12,000 0 8.20 0.00 20,160
108 0857 PETROCHINA COMPANY LIMITED:H 57,424,848 2,000 0 0.27 0.00 19,160
109 2233 WEST CHINA CEMENT LIMITED:O 1,476,000 10,000 0 0.03 0.00 18,500
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,359,666 10,000 1 0.20 0.00 18,400
111 0728 CHINA TELECOM CORPORATION LIMITED:H 21,098,624 4,000 1 0.15 0.00 18,400
112 0712 Comtec Solar Systems Group Limited:O 410,000 10,000 1 0.04 0.00 17,700
113 1211 BYD COMPANY LIMITED:H 786,000 1,000 1 0.10 0.00 16,180
114 0505 Xingye Alloy Materials Group Limited (KY):O 1,732,200 10,000 1 0.25 0.00 14,000
115 2007 Country Garden Holdings Company Limited:O 14,054,393 4,000 1 0.08 0.00 13,240
116 2128 China Lesso Group Holdings Limited:O 1,068,000 3,000 -1 0.04 0.00 11,760
117 3883 China Aoyuan Group Limited:O 11,212,000 10,000 1 0.43 0.00 10,600
118 1282 Renze Harvest International Limited:O 7,412,000 32,000 0 0.25 0.00 7,104
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,575,011 15,000 1 0.45 0.00 6,225
120 0371 Beijing Enterprises Water Group Limited:O 2,680,400 2,900 1 0.04 0.00 5,220
121 0503 Lansen Pharmaceutical Holdings Limited:O 417,000 2,000 1 0.10 0.00 4,880
122 1777 Fantasia Holdings Group Co., Limited:O 6,787,500 4,500 1 0.13 0.00 3,915
123 2324 Capital VC Limited:O 733,566 10,000 1 0.09 -0.04 3,000
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,463,000 10,000 1 0.14 0.00 2,650
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,136,000 1,000 1 0.09 0.00 1,540
126 1883 CITIC Telecom International Holdings Limited:O 3,745,828 1,000 1 0.16 0.00 1,430
127 0185 Zensun Enterprises Limited:O 40,388,249 7,500 0 1.33 -0.20 743
128 0436 New Universe Environmental Group Limited:O 38,000 2,000 1 0.00 0.00 280
129 0988 Silk Road Logistics Holdings Limited:O 13,199,885 30 1 0.68 0.00 25
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 510,061 55 1 0.04 0.00 9
131 8007 Global Strategic Group Limited:O 143,368 -1,708 -1 0.10 -0.00 -1,828
132 1105 SING TAO NEWS CORPORATION LIMITED:O 426,480,104 -2,000 -1 49.03 -0.00 -3,140
133 1143 China Energy Storage Technology Development Limited:O 42,000 -6,000 -1 0.01 -0.00 -3,660
134 1686 SUNEVISION HOLDINGS LTD.:O 18,056,405 -5,000 -1 0.78 -0.00 -4,250
135 1728 China ZhengTong Auto Services Holdings Limited:O 46,500 -500 -1 0.00 -0.00 -4,320 *
136 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,646,000 -2,000 -1 0.80 -0.00 -4,500
137 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,615,000 -10,000 -1 9.47 -0.00 -7,200
138 1112 Health and Happiness (H&H) International Holdings Limited:O 132,500 -500 -1 0.02 -0.00 -7,630
139 0979 Green Energy Group Limited:O 190,480 -20,000 -1 0.04 -0.00 -10,000
140 8009 Chinese Energy Holdings Limited:O 7,780,000 -1,000,000 -1 0.05 -0.01 -11,000
141 8206 Shentong Robot Education Group Company Limited:O 0 -10,000 -1 0.00 -0.00 -11,400
142 1124 COASTAL GREENLAND LIMITED:O 3,808,000 -30,000 -1 0.14 -0.00 -11,700
143 0992 LENOVO GROUP LIMITED:O 19,553,950 -4,000 -1 0.19 -0.00 -19,880
144 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,768,682 -30,000 -1 0.48 -0.00 -20,700
145 0294 Yangtzekiang Garment Limited:O 4,847,358 -10,000 -1 2.30 -0.00 -21,500
146 0597 China Resources Microelectronics Limited:O 29,578,337 -50,000 0 0.34 -0.00 -22,250
147 0701 CNT GROUP LIMITED:O 21,490,965 -80,000 0 1.14 -0.00 -27,200
148 0923 Integrated Waste Solutions Group Holdings Limited:O 2,384,000 -16,000 -1 0.10 -0.00 -28,160
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,120,000 -500,000 -1 0.01 -0.00 -30,500
150 1683 International Mining Machinery Holdings Limited:O 250,800 -4,000 -1 0.02 -0.00 -31,200
151 1181 Tang Palace (China) Holdings Limited:O 102,000 -20,000 -1 0.02 -0.00 -32,200
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,178,246 -500 0 0.10 -0.00 -32,425
153 1717 Ausnutria Dairy Corporation Ltd:O 881,000 -20,000 -1 0.09 -0.00 -34,000
154 0010 HANG LUNG GROUP LIMITED:O 18,201,524 -777 -1 1.35 -0.00 -34,227
155 8011 Polyard Petroleum International Group Limited:O 6,162,469 -225,000 -1 0.37 -0.01 -34,425
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 930,000 -15,000 -1 0.18 -0.00 -41,850
157 1224 C C Land Holdings Limited:O 1,279,338,207 -20,000 -1 50.11 -0.00 -42,000
158 0216 CHINNEY INVESTMENTS, LIMITED:O 12,747,157 -40,000 0 2.31 -0.01 -42,000
159 0653 BONJOUR HOLDINGS LIMITED:O 2,840,000 -32,000 0 0.10 -0.00 -43,520
160 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,225,997 -8,000 0 7.36 -0.00 -52,000
161 1055 China Southern Airlines Company Limited:H 3,881,000 -10,000 -1 0.14 -0.00 -52,600
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 201,500 -8,000 -1 0.01 -0.00 -53,600
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,330,917 -10,000 0 2.64 -0.00 -55,500
164 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,013,200 -30,000 -1 0.74 -0.01 -57,300
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,356,000 -10,000 0 0.12 -0.00 -59,000
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,718,780 -30,000 -1 0.29 -0.00 -60,900
167 2038 FIH Mobile Limited:O 2,640,937 -20,000 -1 0.04 -0.00 -67,400
168 2369 Coolpad Group Limited:O 2,352,000 -52,000 -1 0.11 -0.00 -70,720
169 0778 Fortune Real Estate Investment Trust:Unit 4,245,000 -20,000 -1 0.25 -0.00 -72,600
170 0670 China Eastern Airlines Corporation Limited:H 1,938,749,000 -20,000 -1 55.48 -0.00 -75,600
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,224,000 -2,000 0 0.78 -0.00 -79,400
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,283,873 -4,000 -1 0.18 -0.00 -83,200
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,970,012 -35,000 -1 0.60 -0.00 -86,100
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,308,028 -4,000 2 0.41 -0.00 -91,800
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 387,392 -8,000 0 0.04 -0.00 -100,480
176 1299 AIA Group Limited:O 3,519,262 -4,000 -1 0.03 -0.00 -102,800
177 0123 Yuexiu Property Company Limited:O 120,941,965 -80,000 -1 1.30 -0.00 -104,000
178 0117 Tianli Holdings Group Limited:O 152,000 -140,000 -2 0.04 -0.03 -105,000
179 0064 GET NICE HOLDINGS LIMITED:O 25,082,347 -250,000 0 0.56 -0.01 -111,250
180 0406 YAU LEE HOLDINGS LIMITED:O 6,015,196 -110,000 -1 1.37 -0.03 -117,700
181 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,779,367 -152,000 -1 12.42 -0.01 -121,600
182 0985 CST Holding (HK) Limited (KY):O 55,914,181 -840,000 -1 0.20 -0.00 -130,200
183 3818 China Dongxiang (Group) Co., Ltd.:O 2,951,000 -76,000 -1 0.05 -0.00 -132,240
184 0101 HANG LUNG PROPERTIES LIMITED:O 2,090,164 -5,000 0 0.05 -0.00 -136,500
185 0438 IRICO Group New Energy Company Limited:H 5,994,800 -200,000 0 0.95 -0.03 -146,000
186 0163 Emperor International Holdings Limited:O 21,863,652 -100,000 0 0.60 -0.00 -148,000
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,864,910 -50,000 0 0.28 -0.00 -170,500
188 1898 China Coal Energy Company Limited:H 3,713,472 -17,000 0 0.09 -0.00 -171,020
189 0054 HOPEWELL HOLDINGS LIMITED:O 3,662,975 -7,500 0 0.42 -0.00 -174,000
190 1031 Kingston Financial Group Limited:O 5,607,994 -200,000 0 0.05 -0.00 -174,000
191 2777 Guangzhou R&F Properties Co., Ltd.:H 1,517,200 -20,000 0 0.15 -0.00 -181,800
192 2778 Champion Real Estate Investment Trust:Unit 21,585,152 -50,000 0 0.44 -0.00 -186,000
193 1766 CRRC Corporation Limited:H 187,129,000 -41,000 0 9.25 -0.00 -189,420
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,725,927 -5,000 0 0.28 -0.00 -218,250
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,550,135 -15,000 -1 0.42 -0.00 -228,300
196 0019 SWIRE PACIFIC LIMITED:A 1,970,588 -2,500 -2 0.22 -0.00 -254,000
197 0296 Emperor Entertainment Hotel Limited:O 23,725,335 -195,000 0 1.84 -0.02 -271,050
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,723,226 -20,000 0 0.01 -0.00 -272,800
199 0868 XINYI GLASS HOLDINGS LIMITED:O 2,230,000 -60,000 5 0.06 -0.00 -277,200
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,565,035 -16,000 -1 0.21 -0.00 -286,720
201 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,090,081 -2,301,679 -1 1.10 -0.04 -287,710
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,914,810 -50,000 0 0.16 -0.00 -293,500
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,554,945 -1,000,000 0 1.20 -0.02 -295,000
204 1101 China Huarong Energy Company Limited:O 3,024,001 -99,000 1 0.04 -0.00 -309,870
205 0001 CK Hutchison Holdings Limited:O 6,434,228 -3,000 0 0.28 -0.00 -314,700
206 0302 OCBC Bank (Hong Kong) Limited:O 227,025 -4,500 0 0.08 -0.00 -335,700
207 0008 PCCW LIMITED:O 59,046,966 -120,400 -1 0.81 -0.00 -390,096
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,760,288 -34,000 -1 0.22 -0.00 -433,160
209 1115 Tibet Water Resources Ltd.:O 9,000 -140,000 -1 0.00 -0.01 -453,600
210 0596 Inspur Digital Enterprise Technology Limited:O 10,415,000 -1,805,000 0 0.27 -0.05 -460,275
211 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 408,000 -240,000 0 0.18 -0.11 -484,800
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,316,494 -50,000 -1 0.29 -0.00 -500,000
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,655,599 -18,000 -1 1.29 -0.00 -547,200
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,330,524 -80,000 1 0.10 -0.00 -561,600
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,821,000 -58,000 0 0.46 -0.00 -613,640
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,586,042 -40,000 -1 4.86 -0.00 -713,600
217 1109 CHINA RESOURCES LAND LIMITED:O 992,000 -60,000 -1 0.02 -0.00 -738,000
218 2357 AviChina Industry & Technology Company Limited:H 13,488,000 -248,000 0 0.67 -0.01 -897,760
219 0819 Tianneng Power International Limited:O 594,000 -220,000 -1 0.05 -0.02 -963,600
220 0189 DONGYUE GROUP LIMITED:O 1,245,000 -160,000 0 0.06 -0.01 -972,800
221 3998 Bosideng International Holdings Limited:O 7,098,000 -500,000 0 0.09 -0.01 -1,025,000
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 370,720 -40,000 -1 0.05 -0.01 -1,092,000
223 0002 CLP HOLDINGS LIMITED:O 10,710,294 -30,000 0 0.45 -0.00 -2,119,500
224 1038 CK Infrastructure Holdings Limited:O 1,804,428 -49,000 1 0.08 -0.00 -2,305,450
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,287,100 -898,000 -1 0.08 -0.06 -2,307,860
226 0823 Link Real Estate Investment Trust:Unit 44,353,635 -186,347 1 1.97 -0.01 -5,040,686
227 0941 China Mobile Limited (HK):O 20,164,218 -115,230 -18 0.10 -0.00 -9,057,078
228 0880 SJM Holdings Limited:O 1,558,000 -736,000 5 0.03 -0.01 -11,923,200

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