CCASS changes: unnamed investor participants

Holding changes from 2011-08-24 to 2011-08-25

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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 57,634,996 115,200 2 0.32 0.00 7,591,680
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,979,519 29,195 6 0.92 0.00 4,160,288
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,920,266 106,500 4 0.18 0.00 2,199,225
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,696,042 110,000 1 4.87 0.00 1,883,200
5 1398 Industrial and Commercial Bank of China Limited:H 14,041,132,014 340,000 3 16.18 0.00 1,649,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,387,981 298,000 4 0.05 0.00 1,576,420
7 3988 BANK OF CHINA LIMITED:H 9,398,671,143 499,000 7 11.24 0.00 1,511,970
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,006,944 12,000 0 0.23 0.00 1,264,800
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,635,200 117,200 0 0.16 0.01 1,038,392
10 0883 CNOOC LIMITED:O 8,708,087 66,000 4 0.02 0.00 966,240
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,604,135 53,000 1 0.42 0.00 808,780
12 0013 Hutchison Whampoa Limited:O 12,863,912 11,000 0 0.30 0.00 801,350
13 2282 MGM China Holdings Limited:O 1,303,600 54,800 2 0.03 0.00 736,512
14 0123 Yuexiu Property Company Limited:O 121,517,965 550,000 2 1.31 0.01 731,500
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,198,746 11,000 1 0.10 0.00 689,150
16 0082 Crazy Sports Group Limited:O 313,822,000 570,000 1 11.93 0.02 661,200
17 0914 Anhui Conch Cement Company Limited:H 115,920,500 20,000 1 8.92 0.00 622,000
18 3900 Greentown China Holdings Limited:O 1,250,000 100,000 0 0.08 0.01 597,000
19 0701 CNT GROUP LIMITED:O 26,088,965 1,680,000 0 1.38 0.09 571,200
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,938,424 65,000 1 0.24 0.01 531,700
21 0019 SWIRE PACIFIC LIMITED:A 1,975,588 5,000 1 0.22 0.00 513,500
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,152,000 20,000 1 0.29 0.00 476,000
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,092,096 112,000 2 4.36 0.00 428,960
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,379,663 300,000 1 0.59 0.01 417,000
25 0808 Prosperity Real Estate Investment Trust:Unit 43,676,056 225,000 2 3.22 0.02 398,250
26 1186 China Railway Construction Corporation Limited:H 191,578,500 100,000 2 9.23 0.00 387,000
27 0057 CHEN HSONG HOLDINGS LIMITED:O 23,839,000 118,000 0 3.79 0.02 382,320
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,392,904 110,000 1 0.42 0.01 374,000
29 0715 China Oceanwide Holdings Limited:O 23,091,558 550,000 1 0.26 0.01 368,500
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,530,612 68,000 2 0.27 0.00 364,480
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,869,340 102,000 0 0.16 0.00 361,080
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,422,000 318,000 0 3.00 0.04 359,340
33 0011 HANG SENG BANK, LIMITED:O 5,071,958 3,200 1 0.27 0.00 355,840
34 0813 Shimao Group Holdings Limited:O 5,668,500 44,500 1 0.16 0.00 343,540
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,045,000 28,000 2 0.29 0.00 316,400
36 0857 PETROCHINA COMPANY LIMITED:H 57,468,848 30,000 1 0.27 0.00 285,300
37 0390 CHINA RAILWAY GROUP LIMITED:H 401,187,610 120,000 2 9.54 0.00 260,400
38 0052 FAIRWOOD HOLDINGS LIMITED:O 3,216,100 22,000 1 2.56 0.02 249,920
39 1382 Pacific Textiles Holdings Limited:O 11,824,000 54,000 0 0.83 0.00 247,860
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,321,600 46,000 2 0.58 0.01 247,020
41 0347 Angang Steel Company Limited:H 6,943,713 40,000 0 0.64 0.00 244,400
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,756,288 20,000 0 0.22 0.00 242,800
43 2338 WEICHAI POWER CO., LTD.:H 321,200 7,000 0 0.08 0.00 238,700
44 0945 MANULIFE FINANCIAL CORPORATION:O 868,112 2,300 2 0.05 0.00 237,360
45 0067 China Lumena New Materials Corp.:O 9,324,000 110,000 1 0.17 0.00 229,900
46 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,555,000 600,000 1 0.04 0.02 228,000
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,812,000 200,000 0 0.73 0.03 224,000
48 0405 Yuexiu Real Estate Investment Trust:Unit 26,611,925 53,000 0 2.50 0.00 218,360
49 1899 Xingda International Holdings Limited:O 436,000 50,000 0 0.03 0.00 214,500
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,703,000 200,000 0 7.07 0.01 206,000
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,390,000 300,000 2 0.26 0.02 204,000
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,170,275 44,000 2 0.39 0.00 183,920
53 0610 WAI KEE HOLDINGS LIMITED:O 11,962,766 118,000 0 1.51 0.01 182,900
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,693,200 50,000 0 0.19 0.00 180,500
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,443,763 10,830 -1 0.14 0.00 171,114
56 3800 GCL Technology Holdings Limited (KY):O 4,045,000 49,000 1 0.03 0.00 170,030
57 2880 Liaoning Port Co., Ltd.:H 36,272,000 80,000 1 3.41 0.01 164,800
58 0358 Jiangxi Copper Company Limited:H 3,976,120 8,000 1 0.29 0.00 163,200
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,002,509 400,000 1 0.73 0.00 156,000
60 0229 RAYMOND INDUSTRIAL LIMITED:O 23,063,008 200,000 0 5.34 0.05 156,000
61 0538 Ajisen (China) Holdings Limited:O 8,768,400 14,000 0 0.82 0.00 147,280
62 0910 China Sandi Holdings Limited:O 18,148,000 1,000,000 1 0.19 0.01 143,000 *
63 0868 XINYI GLASS HOLDINGS LIMITED:O 2,270,000 30,000 0 0.06 0.00 135,000
64 0279 Arta TechFin Corporation Limited:O 7,853,060 2,000,000 1 0.17 0.04 134,000
65 0064 GET NICE HOLDINGS LIMITED:O 25,382,347 300,000 1 0.57 0.01 132,000
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,782,000 30,000 0 0.43 0.01 124,200
67 0908 Zhuhai Holdings Investment Group Limited:O 3,964,000 250,000 1 0.35 0.02 122,500
68 3383 Agile Group Holdings Limited (KY):O 468,000 12,000 2 0.01 0.00 119,760
69 1886 China Huiyuan Juice Group Limited:O 2,342,500 35,000 0 0.16 0.00 119,350
70 0497 CSI Properties Limited (BM):O 87,856,488 600,000 1 1.07 0.01 114,600
71 8082 Qing Hua Holding Group Company Limited (BM):O 270,000 60,000 1 0.11 0.02 107,400
72 2888 STANDARD CHARTERED PLC:O 918,613 600 1 0.04 0.00 102,840
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,324,524 14,000 2 0.10 0.00 100,100
74 0062 Transport International Holdings Limited:O 2,430,223 5,600 0 0.60 0.00 99,680
75 0706 Beautiful China Holdings Company Limited:O 5,477,643 650,000 1 0.26 0.03 98,150
76 0493 GOME Retail Holdings Limited:O 1,374,831 30,000 1 0.01 0.00 96,900
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,359,816 200,000 1 0.21 0.01 94,000
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,880,000 30,000 1 0.30 0.00 83,400
79 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,091,730 100,000 1 1.50 0.00 83,000
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,695,011 200,000 1 0.45 0.00 82,000
81 1988 China Minsheng Banking Corp., Ltd.:H 6,231,700 12,500 1 0.15 0.00 80,625
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,936,000 20,000 0 0.37 0.00 76,000
83 2866 COSCO SHIPPING Development Co., Ltd.:H 22,478,150 40,000 1 0.60 0.00 74,400
84 1101 China Huarong Energy Company Limited:O 3,070,501 22,500 3 0.04 0.00 70,200
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,530,927 270,000 1 11.02 0.04 70,200
86 0700 TENCENT HOLDINGS LIMITED:O 156,300 400 1 0.01 0.00 70,080
87 0263 GT GROUP HOLDINGS LIMITED:O 20,908,579 1,500,000 1 0.32 0.02 67,500
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,226,250 30,000 2 0.11 0.00 64,800
89 0230 Minmetals Land Limited:O 13,388,153 60,000 1 0.40 0.00 63,600
90 87001 Hui Xian Real Estate Investment Trust:Unit 7,165,000 15,000 -1 0.14 0.00 63,000
91 0753 Air China Limited:H 3,983,005 8,000 1 0.09 0.00 61,920
92 2038 FIH Mobile Limited:O 2,658,937 18,000 -1 0.04 0.00 61,200
93 1898 China Coal Energy Company Limited:H 3,721,472 6,000 2 0.09 0.00 61,080
94 1910 Samsonite Group S.A.:O 35,100 4,500 1 0.00 0.00 60,750
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,884,000 20,000 1 9.47 0.00 60,400
96 0103 Shougang Century Holdings Limited:O 44,546,450 140,000 0 2.32 0.01 60,200
97 0850 Long Well International Holdings Limited:O 5,216,953 300,000 0 0.13 0.01 59,400
98 1928 Sands China Ltd.:O 78,400 2,800 1 0.00 0.00 59,220
99 3339 Lonking Holdings Limited:O 1,782,000 20,000 0 0.04 0.00 56,600
100 1068 China Yurun Food Group Limited:O 352,000 3,000 2 0.02 0.00 54,240
101 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,171,000 410,000 1 1.65 0.04 52,890
102 0588 Beijing North Star Company Limited:H 6,123,666 30,000 1 0.87 0.00 50,400
103 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,668,000 22,000 1 0.81 0.00 48,840
104 0712 Comtec Solar Systems Group Limited:O 436,000 26,000 2 0.04 0.00 46,280
105 1883 CITIC Telecom International Holdings Limited:O 3,375,828 30,000 0 0.14 0.00 45,900
106 1215 Kai Yuan Holdings Limited:O 10,558,100 200,000 1 0.10 0.00 45,800
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,329,300 10,000 0 0.10 0.00 45,400
108 1766 CRRC Corporation Limited:H 187,127,000 10,000 1 9.25 0.00 44,800
109 0730 Capital Industrial Financial Services Group Limited:O 10,308,000 140,000 0 0.89 0.01 44,100
110 2005 SSY Group Limited (KY):O 2,430,000 40,000 1 0.10 0.00 44,000
111 0825 New World Department Store China Limited:O 256,721 8,000 1 0.02 0.00 42,000
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 627,750 4,000 1 0.06 0.00 41,680
113 0823 Link Real Estate Investment Trust:Unit 44,349,135 1,500 0 1.97 0.00 40,200
114 0371 Beijing Enterprises Water Group Limited:O 2,690,400 20,000 1 0.04 0.00 38,400
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,994,055 1,000 0 0.48 0.00 36,600
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,200 2,000 1 0.03 0.00 36,200
117 3918 NagaCorp Ltd.:O 31,195,024 20,000 1 1.50 0.00 36,200
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,157,000 21,000 0 0.09 0.00 31,710
119 0435 Sunlight Real Estate Investment Trust:Unit 42,282,938 13,000 1 2.67 0.00 29,770
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 940,000 10,000 1 0.18 0.00 28,400
121 0697 Shoucheng Holdings Limited:O 52,094,045 50,000 1 0.58 0.00 28,000
122 2369 Coolpad Group Limited:O 2,372,000 20,000 1 0.11 0.00 27,200
123 0066 MTR CORPORATION LIMITED:O 11,466,231 1,000 0 0.20 0.00 25,750
124 0389 China Tontine Wines Group Limited:O 8,656,000 30,000 0 0.43 0.00 24,900
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,588,335 1,300 0 0.21 0.00 23,426
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,410,074 10,000 0 0.07 0.00 23,100
127 0438 IRICO Group New Energy Company Limited:H 6,024,800 30,000 1 0.95 0.00 21,600
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,728,780 10,000 1 0.29 0.00 20,500
129 1052 Yuexiu Transport Infrastructure Limited:O 7,485,478 6,000 1 0.45 0.00 20,100
130 1234 China Lilang Limited:O 176,000 2,000 1 0.01 0.00 19,260
131 0921 Hisense Home Appliances Group Co., Ltd.:H 397,000 10,000 1 0.09 0.00 19,100
132 3888 Kingsoft Corporation Limited:O 181,964,183 5,000 0 15.98 0.00 19,050
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,042,105 24,000 1 18.23 0.00 18,720
134 1161 WATER OASIS GROUP LIMITED:O 14,842,000 22,000 1 1.94 0.00 17,600
135 1686 SUNEVISION HOLDINGS LTD.:O 18,076,405 20,000 1 0.78 0.00 16,800
136 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,349,712 10,000 1 0.65 0.00 16,600
137 3382 Tianjin Port Development Holdings Limited:O 9,743,753 12,000 2 0.16 0.00 15,600
138 1011 China NT Pharma Group Company Limited:O 388,500 10,000 1 0.04 0.00 14,600
139 0480 HKR INTERNATIONAL LIMITED:O 8,485,004 4,000 1 0.63 0.00 14,480
140 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,991,809 10,000 0 2.73 0.00 13,000
141 2878 Solomon Systech (International) Limited:O 28,736,001 50,000 1 1.17 0.00 10,700
142 0233 Mingyuan Medicare Development Company Limited:O 4,560,000 30,000 0 0.11 0.00 10,350
143 1889 Sanai Health Industry Group Company Limited:O 889,064,500 20,000 0 52.00 0.00 9,100
144 0143 Guoan International Limited:O 81,763,825 180,000 0 1.58 0.00 5,580
145 0122 CROCODILE GARMENTS LIMITED:O 28,241,000 8,000 0 4.53 0.00 4,160
146 0245 China Vered Financial Holding Corporation Limited:O 17,614,400 100,000 1 0.24 0.00 3,400
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,566,000 1,000 1 0.17 0.00 1,700
148 8007 Global Strategic Group Limited:O 145,524 156 2 0.10 0.00 162
149 0736 China Properties Investment Holdings Limited:O 2,602,505 -2,400 -1 0.05 -0.00 -53
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,802,010 -400 -1 0.16 -0.00 -2,268
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,304,000 -1,000 0 0.24 -0.00 -2,540
152 0449 Chigo Holding Limited:O 3,004,000 -10,000 -1 0.04 -0.00 -3,850
153 8270 China CBM Group Company Limited:O 290,000 -10,000 -1 0.01 -0.00 -4,000
154 1618 Metallurgical Corporation of China Ltd.:H 15,232,000 -2,000 -1 0.53 -0.00 -4,380
155 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,014,000 -4,000 -1 3.13 -0.00 -4,480
156 0955 SCHRAMM HOLDING AG:O 9,760 -80 0 0.05 -0.00 -5,320
157 1211 BYD COMPANY LIMITED:H 787,500 -500 0 0.10 -0.00 -7,700
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,863,000 -1,000 0 0.31 -0.00 -8,540
159 1788 Guotai Junan International Holdings Limited:O 461,000 -4,000 -1 0.03 -0.00 -9,960
160 8028 Timeless Resources Holdings Limited:O 13,860,000 -158,000 0 1.22 -0.01 -13,430
161 8269 Wealth Glory Holdings Limited:O 8,000 -48,000 -1 0.00 -0.01 -14,160
162 0577 South Shore Holdings Limited:O 727,935 -15,364 -1 0.12 -0.00 -14,442
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,520,000 -45,000 0 0.52 -0.00 -14,625
164 1733 E-Commodities Holdings Limited:O 1,974,000 -7,000 -1 0.05 -0.00 -15,400
165 2300 AMVIG Holdings Limited:O 100,000 -4,000 -1 0.01 -0.00 -17,920
166 3999 DaChan Food (Asia) Limited:O 300,000 -10,000 -1 0.03 -0.00 -18,500
167 1053 Chongqing Iron & Steel Company Limited:H 3,970,600 -14,000 -1 0.74 -0.00 -19,600
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,272,535 -12,000 -1 0.26 -0.00 -22,560
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,282,644 -1,229 -1 0.18 -0.00 -25,748
170 0101 HANG LUNG PROPERTIES LIMITED:O 2,086,164 -1,000 -1 0.05 -0.00 -27,550
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,178,000 -1,000 -1 0.09 -0.00 -28,700
172 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,124,000 -10,000 -1 6.71 -0.00 -29,300
173 1142 E&P Global Holdings Limited:O 8,238,000 -1,000,000 0 0.29 -0.04 -30,000
174 1387 China Dili Group:O 6,078,000 -20,000 -1 0.03 -0.00 -31,400
175 1112 Health and Happiness (H&H) International Holdings Limited:O 129,500 -2,000 -1 0.02 -0.00 -32,200
176 0694 Beijing Capital International Airport Company Limited:H 21,852,000 -10,000 0 1.16 -0.00 -36,800
177 2778 Champion Real Estate Investment Trust:Unit 21,200,503 -10,000 -1 0.43 -0.00 -37,100
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,561,200 -5,200 0 6.63 -0.00 -37,180
179 8250 Du Du Holdings Limited (KY):O 120,400 -344,000 -1 0.01 -0.03 -37,840
180 1099 SINOPHARM GROUP CO. LTD.:H 63,248,702 -2,000 -1 7.64 -0.00 -38,800
181 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,373,000 -20,000 -1 0.16 -0.00 -42,400
182 1006 Changshouhua Food Company Limited:O 353,000 -10,000 -1 0.07 -0.00 -43,900
183 0004 Wharf (Holdings) Limited (The):O 2,153,091 -1,000 -1 0.07 -0.00 -48,100
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,017,196 -10,000 -1 0.17 -0.00 -48,700
185 1800 China Communications Construction Company Limited:H 174,450,718 -10,000 0 3.94 -0.00 -50,500
186 2688 ENN Energy Holdings Limited:O 160,195,000 -2,000 0 15.25 -0.00 -50,600
187 0992 LENOVO GROUP LIMITED:O 19,173,950 -10,000 -1 0.19 -0.00 -50,700
188 0384 CHINA GAS HOLDINGS LIMITED:O 8,634,000 -20,000 0 0.20 -0.00 -52,200
189 0267 CITIC Limited (HK):O 8,696,790 -4,000 -1 0.24 -0.00 -59,120
190 1361 361 Degrees International Limited:O 1,098,000 -15,000 -1 0.05 -0.00 -59,850
191 0751 Skyworth Group Limited:O 2,449,905 -14,000 -1 0.09 -0.00 -61,040
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,711,226 -4,000 -1 0.01 -0.00 -61,520
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 804,722 -3,000 -1 0.05 -0.00 -75,900
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,086,000 -10,000 1 0.04 -0.00 -82,600
195 0916 China Longyuan Power Group Corporation Limited:H 250,464,000 -13,000 -1 9.24 -0.00 -86,840
196 2310 Times Universal Group Holdings Limited:O 3,978,000 -200,000 -1 1.23 -0.06 -90,000
197 1133 Harbin Electric Company Limited:H 1,448,000 -10,000 0 0.21 -0.00 -94,300
198 0655 HONGKONG CHINESE LIMITED:O 9,514,709 -70,000 0 0.47 -0.00 -95,200
199 0983 SOCAM Development Limited:O 1,332,534 -12,000 0 0.27 -0.00 -106,680
200 2128 China Lesso Group Holdings Limited:O 1,064,000 -30,000 -1 0.04 -0.00 -113,400
201 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,176,000 -100,000 -1 0.05 -0.00 -116,000
202 0451 GCL New Energy Holdings Limited:O 1,577,700 -20,000 0 2.31 -0.03 -123,000
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,876,826 -9,500 0 0.20 -0.00 -128,060
204 0008 PCCW LIMITED:O 59,006,966 -40,000 0 0.81 -0.00 -131,200
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,720,927 -3,000 -1 0.28 -0.00 -134,700
206 2727 Shanghai Electric Group Company Limited:H 4,133,000 -40,000 -1 0.14 -0.00 -142,800
207 0160 Hon Kwok Land Investment Company, Limited:O 8,119,304 -60,000 0 1.69 -0.01 -155,400
208 0773 China Metal Recycling (Holdings) Limited:O 2,468,400 -19,200 0 0.22 -0.00 -160,512
209 0998 China CITIC Bank Corporation Limited:H 339,079,422 -40,000 0 2.28 -0.00 -165,200
210 0147 International Business Settlement Holdings Limited:O 772,420 -610,000 -1 0.00 -0.00 -198,250
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,593,986 -17,000 -2 6.20 -0.00 -207,740
212 1199 COSCO SHIPPING Ports Limited:O 201,704,114 -20,000 -1 7.44 -0.00 -208,800
213 1083 Towngas Smart Energy Company Limited:O 10,124,479 -50,000 0 0.41 -0.00 -212,000
214 1881 Regal Real Estate Investment Trust:Unit 24,610,856 -117,000 -2 0.76 -0.00 -235,170
215 3328 Bank of Communications Co., Ltd.:H 7,069,399,913 -44,000 -1 24.23 -0.00 -246,840
216 3323 China National Building Material Company Limited:H 2,072,000 -22,000 -2 0.07 -0.00 -264,000
217 0597 China Resources Microelectronics Limited:O 30,728,337 -600,000 -1 0.35 -0.01 -267,000
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,870,012 -100,000 0 0.60 -0.00 -269,000
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,764,910 -80,000 -1 0.33 -0.00 -288,000
220 0486 UNITED COMPANY RUSAL, IPJSC:O 614,000 -40,000 0 0.00 -0.00 -312,800
221 1196 Realord Group Holdings Limited:O 28,417,751 -625,000 -1 4.47 -0.10 -350,000
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,154,945 -1,400,000 0 1.17 -0.03 -413,000
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,683,000 -40,000 -1 0.46 -0.00 -423,200
224 0819 Tianneng Power International Limited:O 494,000 -100,000 0 0.05 -0.01 -448,000
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,510,451 -230,000 2 1.88 -0.01 -453,100
226 1882 Haitian International Holdings Limited:O 25,000 -80,000 -1 0.00 -0.01 -584,000
227 0276 Mongolia Energy Corporation Limited:O 413,651,642 -892,000 -1 6.26 -0.01 -633,320
228 0006 Power Assets Holdings Limited:O 4,951,203 -11,500 -1 0.23 -0.00 -701,500
229 0278 WAH HA REALTY COMPANY LIMITED:O 1,628,000 -238,000 -1 1.35 -0.20 -773,500
230 0880 SJM Holdings Limited:O 946,000 -135,000 2 0.02 -0.00 -2,106,000
231 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,240,025 -1,000,000 -1 50.22 -0.04 -2,310,000
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,102,000 -80,000 0 0.76 -0.01 -2,928,000
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,737,613 -191,415 -10 0.40 -0.00 -3,736,421
234 0002 CLP HOLDINGS LIMITED:O 10,663,794 -55,000 -1 0.44 -0.00 -3,973,750
235 0941 China Mobile Limited (HK):O 20,024,718 -57,500 -4 0.10 -0.00 -4,522,375
236 0728 CHINA TELECOM CORPORATION LIMITED:H 20,078,624 -1,020,000 0 0.14 -0.01 -5,110,200
237 0738 LE SAUNDA HOLDINGS LIMITED:O 24,772,000 -16,038,000 -1 3.87 -2.51 -60,142,500

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