CCASS changes: unnamed investor participants

Holding changes from 2011-09-06 to 2011-09-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,796,524 504,000 2 0.10 0.00 3,895,920
2 0444 Sincere Watch (Hong Kong) Limited:O 11,115,000 2,109,000 0 2.72 0.52 3,226,770
3 3323 China National Building Material Company Limited:H 2,322,000 234,000 2 0.08 0.01 2,442,960
4 3328 Bank of Communications Co., Ltd.:H 7,069,423,714 396,150 0 24.23 0.00 2,178,825
5 0099 Wong's International Holdings Limited:O 23,630,316 1,287,000 0 5.00 0.27 2,149,290
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,168,000 85,000 0 0.29 0.01 2,091,000
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,683,906 101,820 2 6.20 0.01 1,252,386
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,131,613 50,000 2 0.40 0.00 929,000
9 1171 Yankuang Energy Group Company Limited:H 2,819,600 42,000 2 0.14 0.00 911,400
10 0410 SOHO CHINA LIMITED:O 5,925,187 131,687 0 0.11 0.00 842,797
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,286,266 39,500 3 0.18 0.00 839,375
12 0001 CK Hutchison Holdings Limited:O 6,333,228 8,000 1 0.27 0.00 830,400
13 1088 China Shenhua Energy Company Limited:H 1,910,000 20,000 0 0.06 0.00 715,000
14 0358 Jiangxi Copper Company Limited:H 4,103,120 28,000 2 0.30 0.00 597,800
15 0595 AV CONCEPT HOLDINGS LIMITED:O 4,832,701 770,000 1 0.79 0.13 569,800
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,223,450 150,000 1 0.32 0.00 531,000
17 0489 DongFeng Motor Group Company Limited (CN):H 480,001 40,000 1 0.02 0.00 483,200
18 0171 Silver Grant International Holdings Group Limited:O 15,678,760 252,000 1 0.68 0.01 476,280
19 0922 Anxian Yuan China Holdings Limited:O 7,293,600 1,580,000 0 0.32 0.07 458,200
20 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 105,218 6,000 0 0.00 0.00 439,500
21 1199 COSCO SHIPPING Ports Limited:O 201,782,114 40,000 1 7.44 0.00 386,400
22 0083 SINO LAND COMPANY LIMITED:O 7,029,585 30,000 0 0.13 0.00 372,600
23 0880 SJM Holdings Limited:O 935,000 22,000 1 0.02 0.00 366,960
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,146,288 28,000 2 0.21 0.00 356,720
25 0729 FDG Electric Vehicles Limited:O 8,563,077 720,000 1 0.08 0.01 338,400
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,533,904 59,000 2 0.05 0.00 338,070
27 0011 HANG SENG BANK, LIMITED:O 4,997,358 2,800 1 0.26 0.00 308,840
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,119,000 28,000 1 0.30 0.00 307,440
29 1186 China Railway Construction Corporation Limited:H 191,674,500 82,000 2 9.23 0.00 303,400
30 8212 Celebrate International Holdings Limited:O 708,725 708,725 8 0.66 0.66 301,208
31 0914 Anhui Conch Cement Company Limited:H 115,935,000 11,000 2 8.92 0.00 295,900
32 0390 CHINA RAILWAY GROUP LIMITED:H 402,213,610 140,000 1 9.56 0.00 281,400
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,022,914 9,000 1 0.20 0.00 263,250
34 0604 SHENZHEN INVESTMENT LIMITED:O 21,898,811 130,000 1 0.62 0.00 260,000
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,661,419 1,800 0 0.90 0.00 255,600
36 0066 MTR CORPORATION LIMITED:O 11,390,898 10,000 1 0.20 0.00 255,500
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,673,000 70,000 0 0.11 0.00 254,100
38 1833 Intime Retail (Group) Company Limited:O 87,000 20,000 1 0.00 0.00 244,800
39 0067 China Lumena New Materials Corp.:O 9,412,000 110,000 1 0.17 0.00 224,400
40 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,900,000 400,000 0 0.26 0.01 204,000
41 2866 COSCO SHIPPING Development Co., Ltd.:H 22,627,200 119,000 1 0.60 0.00 202,300
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,239,012 80,000 0 0.61 0.00 201,600
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,794,000 20,000 1 0.30 0.00 186,400
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,680,800 22,800 0 0.17 0.00 186,048
45 3333 China Evergrande Group:O 2,312,000 41,000 1 0.02 0.00 175,480
46 0923 Integrated Waste Solutions Group Holdings Limited:O 2,444,000 100,000 1 0.10 0.00 175,000
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,633,384 120,000 0 3.34 0.02 168,000
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,374,000 30,000 1 0.12 0.00 163,800
49 1211 BYD COMPANY LIMITED:H 795,500 10,000 1 0.10 0.00 157,400
50 1101 China Huarong Energy Company Limited:O 4,222,501 50,500 1 0.06 0.00 157,055
51 0004 Wharf (Holdings) Limited (The):O 2,203,619 3,000 1 0.07 0.00 139,050
52 0057 CHEN HSONG HOLDINGS LIMITED:O 24,167,000 44,000 0 3.84 0.01 134,640
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,720,451 64,000 1 1.89 0.00 132,480
54 0656 FOSUN INTERNATIONAL LIMITED:O 12,164,750 23,500 1 0.19 0.00 122,670
55 0992 LENOVO GROUP LIMITED:O 18,759,950 24,000 1 0.18 0.00 118,560
56 0494 LI & FUNG LIMITED:O 21,772,306 8,000 0 0.27 0.00 115,520
57 0905 Walnut Capital Limited:O 3,673,600 640,000 1 0.17 0.03 115,200
58 0763 ZTE CORPORATION:H 584,127 5,000 1 0.09 0.00 106,000
59 0894 Man Yue Technology Holdings Limited:O 3,046,000 74,000 0 0.64 0.02 105,820
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,118,000 12,000 1 0.04 0.00 103,200
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,122,275 25,500 1 0.39 0.00 102,765
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,614,000 70,000 0 1.78 0.01 96,600
63 3800 GCL Technology Holdings Limited (KY):O 4,093,000 30,000 1 0.03 0.00 94,200
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,017,055 2,500 1 0.48 0.00 91,625
65 0998 China CITIC Bank Corporation Limited:H 339,189,622 23,000 0 2.28 0.00 91,080
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,462,000 40,000 1 0.17 0.00 86,400
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 489,000 40,000 1 0.05 0.00 84,000
68 1200 Midland Holdings Limited (BM):O 22,582,000 20,000 0 3.13 0.00 82,400
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,700,000 150,000 2 0.30 0.00 81,000
70 3933 United Laboratories International Holdings Limited (The):O 59,620,000 12,000 2 4.58 0.00 75,240
71 0142 FIRST PACIFIC COMPANY LIMITED:O 14,594,723 10,000 0 0.38 0.00 73,600
72 0013 Hutchison Whampoa Limited:O 12,841,912 1,000 1 0.30 0.00 70,900
73 2282 MGM China Holdings Limited:O 1,344,400 4,800 1 0.04 0.00 69,024
74 1618 Metallurgical Corporation of China Ltd.:H 15,242,000 30,000 1 0.53 0.00 62,400
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,079,670 56,000 0 0.40 0.00 61,600
76 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,536,000 100,000 1 1.16 0.01 55,000
77 0188 Sunwah Kingsway Capital Holdings Limited:O 1,700,000 300,000 1 0.05 0.01 54,300
78 0603 China Oil And Gas Group Limited:O 21,780,509 100,000 1 0.44 0.00 53,000
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,758,000 10,000 1 0.21 0.00 52,100
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,651,135 3,000 0 0.42 0.00 45,720
81 0267 CITIC Limited (HK):O 8,814,790 3,000 0 0.24 0.00 45,240
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,770,227 1,000 1 0.29 0.00 44,000
83 0282 NEXT DIGITAL LIMITED:O 35,568,621 50,000 0 1.47 0.00 43,500
84 1006 Changshouhua Food Company Limited:O 361,000 10,000 1 0.07 0.00 43,400
85 0271 Asiasec Properties Limited:O 15,814,900 72,000 0 1.27 0.01 41,760
86 0082 Crazy Sports Group Limited:O 313,790,000 40,000 0 11.95 0.00 41,600
87 0588 Beijing North Star Company Limited:H 6,133,666 26,000 1 0.87 0.00 41,340
88 0666 SHK Hong Kong Industries Limited:O 12,810,000 220,000 1 0.31 0.01 40,920
89 0123 Yuexiu Property Company Limited:O 122,435,965 30,000 1 1.32 0.00 40,500
90 0273 MASON GROUP HOLDINGS LIMITED:O 1,911,254 400,000 1 0.07 0.01 40,400
91 0122 CROCODILE GARMENTS LIMITED:O 28,558,000 76,000 0 4.58 0.01 39,520
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,658,190 100,000 0 1.36 0.00 39,500
93 1099 SINOPHARM GROUP CO. LTD.:H 63,249,502 2,000 0 7.64 0.00 39,320
94 0138 CCT Fortis Holdings Limited:O 3,920,005 50,000 1 0.65 0.01 39,000
95 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,439,995 16,000 0 13.84 0.00 38,880
96 0916 China Longyuan Power Group Corporation Limited:H 250,421,000 6,000 1 9.24 0.00 38,340
97 2233 WEST CHINA CEMENT LIMITED:O 1,646,000 20,000 0 0.04 0.00 37,000
98 0599 E. BON HOLDINGS LIMITED:O 11,313,899 45,045 1 3.77 0.01 36,036
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,707,042 2,000 1 4.86 -0.00 35,720
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,111,000 40,500 1 0.13 0.00 35,235
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,120,509 90,000 1 0.73 0.00 33,750
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,877,000 11,000 2 9.47 0.00 33,110
103 0813 Shimao Group Holdings Limited:O 6,322,000 4,000 1 0.18 0.00 32,960
104 0190 HKC (HOLDINGS) LIMITED:O 94,313,334 100,000 0 0.87 0.00 32,500
105 1070 TCL Electronics Holdings Limited:O 1,462,402 10,000 1 0.13 0.00 29,800
106 0229 RAYMOND INDUSTRIAL LIMITED:O 22,903,008 40,000 0 5.30 0.01 29,200
107 0331 PCD STORES (GROUP) LIMITED:O 4,398,000 20,000 1 0.10 0.00 29,000
108 0730 Capital Industrial Financial Services Group Limited:O 10,398,000 90,000 0 0.90 0.01 28,800
109 8117 China Primary Energy Holdings Limited:O 808,849 450,000 1 0.03 0.02 27,000
110 0196 Honghua Group Limited:O 5,941,000 30,000 1 0.18 0.00 26,700
111 0554 Hans Group Holdings Limited (KY):O 17,550,000 150,000 1 0.47 0.00 25,650
112 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,197,962 26,000 0 2.12 0.00 25,220
113 1072 Dongfang Electric Corporation Limited:H 264,800 1,000 0 0.08 0.00 24,600
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 495,760 10,000 0 0.35 0.01 24,200
115 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,688,000 8,000 0 10.16 0.00 24,160
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,096,522 2,004,000 1 0.23 0.05 24,048
117 1185 China Energine International (Holdings) Limited:O 19,801,339 60,000 1 0.50 0.00 21,600
118 2626 Hunan Nonferrous Metals Corporation Limited:H 6,101,000 10,000 0 0.37 0.00 21,400
119 2356 DAH SING BANKING GROUP LIMITED:O 1,429,315 2,400 0 0.12 0.00 20,640
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,370,165 158,084 1 1.10 0.00 20,393
121 1881 Regal Real Estate Investment Trust:Unit 24,667,856 10,000 1 0.76 0.00 20,200
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,998,010 4,000 1 0.14 0.00 19,320
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,371,959 2,000 0 0.39 0.00 19,000
124 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 507,000 5,000 0 0.06 0.00 17,700
125 2007 Country Garden Holdings Company Limited:O 13,869,393 5,000 1 0.08 0.00 17,550
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,475,000 10,000 1 0.17 0.00 16,800
127 0585 Imagi International Holdings Limited:O 2,234,950 60,000 1 0.02 0.00 16,800
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,913,011 38,000 2 0.45 0.00 16,530
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,860,000 4,000 1 0.36 0.00 15,400
130 0842 Leoch International Technology Limited:O 368,000 4,000 1 0.03 0.00 13,840
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,355,666 6,000 1 0.20 0.00 11,640
132 0810 China Castson 81 Finance Company Limited (BM):O 27,665,000 225,000 1 1.11 0.01 11,475
133 0993 XinKong International Capital Holdings Limited:O 65,794,200 700,000 2 0.24 0.00 11,200
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,310,300 2,000 1 0.10 0.00 9,220
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,079,730 10,000 1 1.50 0.00 8,800
136 0628 Tong Tong AI Social Group Limited:O 19,201,433 120,000 1 0.89 0.01 8,640
137 1033 Sinopec Oilfield Service Corporation:H 13,518,000 4,000 0 0.97 0.00 8,360
138 0295 KONG SUN HOLDINGS LIMITED:O 211,500 60,000 1 0.03 0.01 8,280
139 1698 Boshiwa International Holding Limited:O 1,046,000 4,000 1 0.05 0.00 7,600
140 0959 Century Entertainment International Holdings Limited:O 21,182,074 73,000 1 0.51 0.00 6,716
141 1142 E&P Global Holdings Limited:O 9,012,000 200,000 1 0.30 0.01 6,200
142 1282 Renze Harvest International Limited:O 7,816,000 24,000 1 0.27 0.00 6,000
143 0286 Aidigong Maternal & Child Health Limited (BM):O 9,690,704 30,000 0 0.40 0.00 5,340
144 1382 Pacific Textiles Holdings Limited:O 12,054,000 1,000 0 0.84 0.00 4,610
145 2678 Texhong International Group Limited:O 1,294,000 2,000 0 0.15 0.00 4,380
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 535,061 25,000 1 0.04 0.00 3,925
147 1143 China Energy Storage Technology Development Limited:O 48,000 6,000 0 0.01 0.00 3,780
148 1991 Ta Yang Group Holdings Limited:O 3,106,000 2,000 1 0.40 0.00 1,220
149 0689 EPI (Holdings) Limited:O 5,636,631 6,000 1 0.27 0.00 690
150 8007 Global Strategic Group Limited:O 144,575 -949 -1 0.10 -0.00 -1,025
151 2006 Shanghai Jin Jiang Capital Company Limited:H 112,696,000 -8,000 0 8.10 -0.00 -9,440
152 2009 BBMG Corporation:H 625,000 -1,500 -1 0.05 -0.00 -10,665
153 0449 Chigo Holding Limited:O 2,654,000 -30,000 0 0.03 -0.00 -13,200
154 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,341,000 -6,000 -1 0.24 -0.00 -13,800
155 0850 Long Well International Holdings Limited:O 5,352,953 -80,000 -1 0.13 -0.00 -14,000
156 0438 IRICO Group New Energy Company Limited:H 6,034,800 -30,000 0 0.96 -0.00 -21,600
157 0328 ALCO HOLDINGS LIMITED (BM):O 43,426,195 -10,000 0 7.49 -0.00 -26,600
158 0445 CIMC-TianDa Holdings Company Limited:O 10,025,000 -200,000 -1 0.35 -0.01 -28,000
159 0697 Shoucheng Holdings Limited:O 51,946,045 -56,000 -1 0.58 -0.00 -30,800
160 1333 China Zhongwang Holdings Limited:O 5,534,400 -10,000 -1 0.10 -0.00 -33,600
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,815,720 -2,000 -1 9.12 -0.00 -34,840
162 1368 Xtep International Holdings Limited:O 614,000 -10,000 -1 0.03 -0.00 -38,900
163 0701 CNT GROUP LIMITED:O 28,080,965 -120,000 -1 1.49 -0.01 -40,800
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,452,200 -10,000 -1 9.29 -0.00 -43,000
165 0139 Smart Fish Wealthlink Holdings Limited:O 18,698,015 -400,000 -1 0.66 -0.01 -43,200
166 0955 SCHRAMM HOLDING AG:O 9,040 -720 0 0.05 -0.00 -48,240
167 1313 China Resources Building Materials Technology Holdings Limited:O 2,174,000 -8,000 0 0.03 -0.00 -51,760
168 1380 China Kingstone Mining Holdings Limited:O 116,000 -40,000 -1 0.01 -0.00 -53,200
169 8192 Global Token Limited:O 6,320,000 -352,000 -1 0.05 -0.00 -54,912
170 1118 GOLIK HOLDINGS LIMITED:O 200,033,000 -100,000 0 35.60 -0.02 -57,000
171 1299 AIA Group Limited:O 3,215,662 -2,200 -1 0.03 -0.00 -59,180
172 1800 China Communications Construction Company Limited:H 174,240,718 -11,000 0 3.94 -0.00 -60,500
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,786,000 -20,000 0 0.29 -0.00 -61,200
174 0773 China Metal Recycling (Holdings) Limited:O 2,486,400 -6,600 -1 0.22 -0.00 -66,132
175 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 272,000 -70,000 0 0.03 -0.01 -70,700
176 0693 TAN CHONG INTERNATIONAL LIMITED:O 348,000 -42,000 0 0.02 -0.00 -75,600
177 2338 WEICHAI POWER CO., LTD.:H 321,200 -2,000 -1 0.08 -0.00 -81,300
178 0242 SHUN TAK HOLDINGS LIMITED:O 4,948,581 -20,000 0 0.23 -0.00 -82,000
179 2382 Sunny Optical Technology (Group) Company Limited:O 965,000 -50,000 0 0.10 -0.01 -90,000
180 0006 Power Assets Holdings Limited:O 4,758,203 -1,500 0 0.22 -0.00 -92,100
181 2888 STANDARD CHARTERED PLC:O 908,851 -562 -1 0.04 -0.00 -92,899
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,154,816 -200,000 -1 0.21 -0.01 -94,000
183 0275 Master Glory Group Limited:O 18,192,086 -400,000 0 1.62 -0.04 -95,200
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,404,780 -40,000 -1 0.28 -0.00 -96,000
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,994,000 -16,000 0 0.11 -0.00 -96,000
186 0728 CHINA TELECOM CORPORATION LIMITED:H 19,300,624 -20,000 0 0.14 -0.00 -99,800
187 0917 NEW WORLD CHINA LAND LIMITED:O 25,649,634 -40,000 -1 0.45 -0.00 -102,800
188 0611 China Nuclear Energy Technology Corporation Limited:O 128,000 -50,000 -1 0.02 -0.01 -109,000
189 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,923,000 -200,000 0 1.41 -0.04 -110,000
190 0258 TOMSON GROUP LIMITED:O 1,027,930 -50,000 -1 0.07 -0.00 -114,500
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,955,000 -3,000 0 0.73 -0.00 -115,500
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,540,612 -26,000 2 0.24 -0.00 -122,980
193 0220 Uni-President China Holdings Ltd.:O 363,000 -30,000 -1 0.01 -0.00 -129,900
194 1361 361 Degrees International Limited:O 1,108,000 -30,000 0 0.05 -0.00 -136,500
195 0823 Link Real Estate Investment Trust:Unit 44,316,428 -5,000 0 1.97 -0.00 -136,750
196 0160 Hon Kwok Land Investment Company, Limited:O 8,065,304 -54,000 -1 1.68 -0.01 -139,320
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,045,597 -12,500 0 0.14 -0.00 -145,750
198 2288 Rykadan Capital Limited:O 972,000 -100,000 0 0.20 -0.02 -147,000
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,317,470 -90,000 -1 8.21 -0.01 -153,900
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,862,000 -150,000 0 2.92 -0.02 -169,500
201 2778 Champion Real Estate Investment Trust:Unit 21,023,779 -50,000 0 0.42 -0.00 -182,000
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,272,500 -90,000 -1 0.31 -0.00 -185,400
203 1230 Yashili International Holdings Ltd:O 2,029,000 -150,000 0 0.06 -0.00 -204,000
204 0216 CHINNEY INVESTMENTS, LIMITED:O 12,519,157 -228,000 -1 2.27 -0.04 -239,400
205 0435 Sunlight Real Estate Investment Trust:Unit 42,788,938 -100,000 0 2.70 -0.01 -241,000
206 0883 CNOOC LIMITED:O 8,646,087 -17,000 -2 0.02 -0.00 -241,400
207 0054 HOPEWELL HOLDINGS LIMITED:O 3,809,475 -10,000 0 0.43 -0.00 -244,500
208 0019 SWIRE PACIFIC LIMITED:A 2,098,588 -2,500 0 0.23 -0.00 -260,250
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,566 -18,000 1 0.03 -0.00 -288,000
210 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,906,000 -40,000 0 1.24 -0.01 -295,200
211 1886 China Huiyuan Juice Group Limited:O 2,248,500 -100,000 0 0.15 -0.01 -332,000
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 421,700 -60,000 0 0.01 -0.00 -353,400
213 0276 Mongolia Energy Corporation Limited:O 413,415,642 -495,000 1 6.26 -0.01 -386,100
214 0119 Poly Property Group Co., Limited:O 55,314,600 -100,000 -1 1.53 -0.00 -415,000
215 1224 C C Land Holdings Limited:O 1,279,143,207 -200,000 -1 50.11 -0.01 -424,000
216 2357 AviChina Industry & Technology Company Limited:H 13,636,000 -120,000 0 0.68 -0.01 -433,200
217 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,576,659 -300,000 0 2.61 -0.04 -486,000
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,386,610 -300,000 0 1.18 -0.02 -495,000
219 3900 Greentown China Holdings Limited:O 950,000 -100,000 0 0.06 -0.01 -587,000
220 0163 Emperor International Holdings Limited:O 21,859,569 -400,000 0 0.60 -0.01 -596,000
221 3998 Bosideng International Holdings Limited:O 6,664,000 -320,000 -1 0.09 -0.00 -604,800
222 0941 China Mobile Limited (HK):O 19,615,518 -8,000 0 0.10 -0.00 -647,200
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,695,746 -10,500 -2 0.09 -0.00 -651,525
224 0895 Dongjiang Environmental Company Limited:H 25,200 -26,800 -1 0.07 -0.08 -670,000
225 0878 SOUNDWILL HOLDINGS LIMITED:O 4,601,308 -80,000 0 1.67 -0.03 -752,000
226 0857 PETROCHINA COMPANY LIMITED:H 57,336,848 -90,000 1 0.27 -0.00 -872,100
227 0738 LE SAUNDA HOLDINGS LIMITED:O 24,646,000 -226,000 -1 3.86 -0.04 -881,400
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,208,320 -46,000 -1 0.17 -0.00 -894,240
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,502,599 -57,000 0 0.21 -0.00 -1,056,780
230 0887 Emperor Watch & Jewellery Limited:O 1,270,000 -640,000 -2 0.02 -0.01 -1,094,400
231 1208 MMG Limited (HK):O 3,371,300 -300,000 0 0.06 -0.01 -1,320,000
232 0002 CLP HOLDINGS LIMITED:O 10,765,794 -25,000 0 0.45 -0.00 -1,817,500
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,162,424 -238,000 1 0.26 -0.02 -2,003,960
234 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,375,360 -4,928,000 0 1.06 -0.15 -10,595,200
235 0005 HSBC HOLDINGS PLC:O 57,433,161 -197,297 -2 0.32 -0.00 -12,745,386
236 3988 BANK OF CHINA LIMITED:H 9,172,332,389 -34,238,082 2 10.97 -0.04 -104,426,150
237 1398 Industrial and Commercial Bank of China Limited:H 13,819,523,031 -20,872,920 5 15.92 -0.02 -105,199,517
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,056,942,096 -39,704,000 7 3.44 -0.13 -141,346,240

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