CCASS changes: unnamed investor participants

Holding changes from 2011-09-07 to 2011-09-08

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,704,266 418,000 3 0.19 0.00 8,569,000
2 0813 Shimao Group Holdings Limited:O 6,757,000 435,000 0 0.19 0.01 3,562,650
3 0005 HSBC HOLDINGS PLC:O 57,472,194 39,033 2 0.32 0.00 2,523,483
4 1338 BaWang International (Group) Holding Limited:O 3,172,000 2,000,000 1 0.11 0.07 1,800,000
5 0998 China CITIC Bank Corporation Limited:H 339,625,622 436,000 2 2.28 0.00 1,713,480
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,953,944 15,000 1 0.23 0.00 1,576,500
7 0001 CK Hutchison Holdings Limited:O 6,348,228 15,000 3 0.27 0.00 1,549,500
8 0013 Hutchison Whampoa Limited:O 12,858,912 17,000 4 0.30 0.00 1,196,800
9 0011 HANG SENG BANK, LIMITED:O 5,008,058 10,700 1 0.26 0.00 1,174,860
10 0511 TELEVISION BROADCASTS LIMITED:O 135,000 15,000 2 0.03 0.00 750,000
11 0922 Anxian Yuan China Holdings Limited:O 9,373,600 2,080,000 0 0.41 0.09 624,000
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,562,500 290,000 -1 0.31 0.01 588,700
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,665,519 4,100 1 0.90 0.00 577,280
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,632,204 98,300 1 0.05 0.00 563,259
15 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 169,400 42,400 0 0.05 -0.02 546,960
16 0008 PCCW LIMITED:O 57,791,850 150,000 2 0.79 0.00 526,500
17 0020 WHEELOCK AND COMPANY LIMITED:O 1,840,841 20,000 0 0.09 0.00 525,000
18 1382 Pacific Textiles Holdings Limited:O 12,154,000 100,000 0 0.85 0.01 467,000
19 0276 Mongolia Energy Corporation Limited:O 414,005,642 590,000 1 6.27 0.01 448,400
20 0542 China Cultural Tourism and Agriculture Group Limited:O 10,966,210 2,400,000 1 0.57 0.12 446,400
21 0992 LENOVO GROUP LIMITED:O 18,845,950 86,000 0 0.18 0.00 436,020
22 0805 GLENCORE PLC:O 207,100 8,100 1 0.00 0.00 424,035
23 0083 SINO LAND COMPANY LIMITED:O 7,063,585 34,000 2 0.13 0.00 418,880
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,810,074 260,000 0 0.77 0.01 403,000
25 1881 Regal Real Estate Investment Trust:Unit 24,857,856 190,000 1 0.76 0.01 385,700
26 0138 CCT Fortis Holdings Limited:O 4,396,005 476,000 0 0.73 0.08 376,040
27 1717 Ausnutria Dairy Corporation Ltd:O 1,115,000 224,000 1 0.11 0.02 369,600
28 3323 China National Building Material Company Limited:H 2,354,000 32,000 4 0.08 0.00 339,200
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,691,614 10,015 1 1.29 0.00 300,951
30 1101 China Huarong Energy Company Limited:O 4,323,001 100,500 2 0.06 0.00 298,485
31 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,013,576 90,000 0 3.48 0.03 279,000
32 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,660,694 100,000 0 0.67 0.01 265,000
33 0494 LI & FUNG LIMITED:O 21,790,306 18,000 0 0.27 0.00 263,160
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,668,135 17,000 1 0.42 0.00 258,060
35 0880 SJM Holdings Limited:O 950,000 15,000 3 0.02 0.00 254,400
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,398,359 26,400 2 0.39 0.00 249,744
37 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 450,022,063 800,000 1 5.03 0.01 248,000
38 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,268,000 3,188,000 1 0.62 0.61 242,288
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,757,840 71,500 -1 0.15 0.00 236,665
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,177,000 9,000 1 0.29 0.00 222,750
41 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 108,218 3,000 0 0.00 0.00 220,200
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,139,000 20,000 1 0.30 0.00 216,400
43 0188 Sunwah Kingsway Capital Holdings Limited:O 2,900,000 1,200,000 0 0.08 0.03 216,000
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,764,000 150,000 0 1.80 0.01 204,000
45 1313 China Resources Building Materials Technology Holdings Limited:O 2,204,000 30,000 2 0.03 0.00 201,600
46 2331 LI NING COMPANY LIMITED:O 772,000 20,000 1 0.07 0.00 198,800
47 0883 CNOOC LIMITED:O 8,660,087 14,000 1 0.02 0.00 196,840
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,012,000 200,000 0 8.54 0.05 194,000
49 0632 CHK Oil Limited (BM):O 1,873,376 164,000 1 0.05 0.00 165,640
50 0891 Trinity Limited (BM):O 274,000 22,000 1 0.02 0.00 165,220
51 0199 ITC Properties Group Limited:O 1,882,448 80,000 1 0.33 0.01 157,600
52 0404 Hsin Chong Group Holdings Limited:O 49,357,820 130,000 2 7.29 0.02 150,800
53 2788 Yorkey Optical International (Cayman) Ltd.:O 12,690,000 186,000 0 1.53 0.02 150,660
54 2357 AviChina Industry & Technology Company Limited:H 13,676,000 40,000 0 0.68 0.00 145,200
55 3382 Tianjin Port Development Holdings Limited:O 9,857,753 110,000 1 0.16 0.00 143,000
56 2266 Dorsett Hospitality International Limited:O 329,922 101,000 2 0.02 0.01 141,400
57 1200 Midland Holdings Limited (BM):O 22,616,000 34,000 0 3.14 0.00 138,040
58 0311 LUEN THAI HOLDINGS LIMITED:O 4,617,000 200,000 0 0.47 0.02 138,000
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,424,904 40,000 1 0.42 0.00 137,200
60 0715 China Oceanwide Holdings Limited:O 23,571,558 200,000 0 0.26 0.00 136,000
61 0182 Concord New Energy Group Limited:O 27,439,800 300,000 1 0.37 0.00 135,000
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,863,196 10,000 0 0.06 0.00 130,800
63 3339 Lonking Holdings Limited:O 1,697,000 40,000 2 0.04 0.00 127,600
64 1072 Dongfang Electric Corporation Limited:H 269,800 5,000 1 0.08 0.00 122,750
65 0122 CROCODILE GARMENTS LIMITED:O 28,758,000 200,000 0 4.61 0.03 104,000
66 0945 MANULIFE FINANCIAL CORPORATION:O 867,312 1,000 1 0.05 0.00 101,800
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,147,275 25,000 0 0.39 0.00 98,500
68 0057 CHEN HSONG HOLDINGS LIMITED:O 24,197,000 30,000 0 3.85 0.00 91,800
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,274,012 35,000 0 0.61 0.00 88,200
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,772,227 2,000 1 0.29 0.00 88,100
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,712,042 5,000 1 4.86 0.00 88,000
72 1997 Regent Manner International Holdings Limited:O 1,808,000 43,000 0 0.09 0.00 87,290
73 0955 SCHRAMM HOLDING AG:O 10,240 1,200 1 0.05 0.01 80,400
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,691,384 58,000 0 3.34 0.01 80,040
75 0477 AUPU Group Holding Company Limited:O 4,645,000 100,000 0 0.43 0.01 80,000
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,527,218 5,000 0 0.14 0.00 78,500
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,135,613 4,000 0 0.40 0.00 74,480
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,701,501 17,000 1 0.40 0.00 74,290
79 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 342,000 70,000 0 0.04 0.01 72,800
80 87001 Hui Xian Real Estate Investment Trust:Unit 8,059,000 20,000 0 0.16 0.00 72,000
81 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,646,407 50,000 0 0.78 0.02 70,000
82 0729 FDG Electric Vehicles Limited:O 8,703,077 140,000 1 0.08 0.00 69,300
83 2888 STANDARD CHARTERED PLC:O 909,251 400 1 0.04 0.00 67,400
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,245,025 30,000 1 50.22 0.00 65,400
85 0697 Shoucheng Holdings Limited:O 52,066,045 120,000 3 0.58 0.00 64,800
86 2010 Real Nutriceutical Group Limited:O 835,000 20,000 2 0.07 0.00 64,600
87 1033 Sinopec Oilfield Service Corporation:H 13,548,000 30,000 1 0.97 0.00 61,800
88 3328 Bank of Communications Co., Ltd.:H 7,069,434,914 11,200 1 24.23 0.00 61,264
89 2128 China Lesso Group Holdings Limited:O 1,075,000 15,000 2 0.04 0.00 60,750
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,367,000 26,000 3 0.25 0.00 59,540
91 0331 PCD STORES (GROUP) LIMITED:O 4,438,000 40,000 1 0.11 0.00 58,400
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,746,451 26,000 3 1.89 0.00 54,600
93 0019 SWIRE PACIFIC LIMITED:A 2,099,088 500 0 0.23 0.00 52,250
94 2866 COSCO SHIPPING Development Co., Ltd.:H 22,657,200 30,000 1 0.60 0.00 51,300
95 2369 Coolpad Group Limited:O 2,500,000 36,000 2 0.11 0.00 49,320
96 0054 HOPEWELL HOLDINGS LIMITED:O 3,811,475 2,000 1 0.43 0.00 49,100
97 1686 SUNEVISION HOLDINGS LTD.:O 18,107,405 50,000 1 0.78 0.00 47,000
98 0004 Wharf (Holdings) Limited (The):O 2,204,619 1,000 1 0.07 0.00 46,400
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,802,524 6,000 -1 0.10 0.00 45,240
100 1387 China Dili Group:O 6,108,000 30,000 1 0.03 0.00 44,700
101 0229 RAYMOND INDUSTRIAL LIMITED:O 22,963,008 60,000 0 5.31 0.01 43,800
102 0985 CST Holding (HK) Limited (KY):O 56,226,181 312,000 1 0.20 0.00 43,680
103 8100 Famous Tech International Holdings Limited:O 7,863,228 250,000 1 0.63 0.02 42,750
104 2777 Guangzhou R&F Properties Co., Ltd.:H 1,686,000 5,200 1 0.17 0.00 42,016
105 0067 China Lumena New Materials Corp.:O 9,432,000 20,000 1 0.17 0.00 40,400
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,115,670 36,000 2 0.40 0.00 39,600
107 1036 Vanke Overseas Investment Holding Company Limited:O 31,316,887 2,500 1 12.06 0.00 38,250
108 0066 MTR CORPORATION LIMITED:O 11,392,398 1,500 0 0.20 0.00 38,175
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,383,201 2,000 1 3.25 0.00 37,920
110 0923 Integrated Waste Solutions Group Holdings Limited:O 2,464,000 20,000 0 0.10 0.00 35,000
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,000 2,000 0 0.04 0.00 33,960
112 0500 Frontier Services Group Limited:O 21,940,890 100,000 1 1.93 0.01 33,500
113 0267 CITIC Limited (HK):O 8,816,790 2,000 1 0.24 0.00 29,640
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,841,663 20,000 1 0.59 0.00 29,200
115 0189 DONGYUE GROUP LIMITED:O 1,213,000 5,000 0 0.06 0.00 28,750
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,905,000 3,000 0 1.02 0.00 27,660
117 1053 Chongqing Iron & Steel Company Limited:H 3,970,600 20,000 1 0.74 0.00 27,000
118 1886 China Huiyuan Juice Group Limited:O 2,256,500 8,000 1 0.15 0.00 26,720
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,424,000 20,000 1 1.09 0.00 25,800
120 0183 Winfull Group Holdings Limited:O 12,888,400 48,000 1 0.37 0.00 22,560
121 0956 China Suntien Green Energy Corporation Limited:H 124,968,000 11,000 1 9.17 0.00 21,560
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,361,250 10,000 1 0.11 0.00 21,400
123 8089 Chinese Strategic Holdings Limited:O 2,734,000 50,000 1 0.40 0.01 21,000 *
124 2678 Texhong International Group Limited:O 1,304,000 10,000 1 0.15 0.00 20,400
125 3383 Agile Group Holdings Limited (KY):O 468,000 2,000 1 0.01 0.00 18,860
126 1883 CITIC Telecom International Holdings Limited:O 3,368,828 10,000 1 0.14 0.00 18,500
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,099,730 20,000 1 1.50 0.00 17,800
128 1118 GOLIK HOLDINGS LIMITED:O 200,063,000 30,000 1 35.60 0.01 16,500
129 3399 Guangdong Yueyun Transportation Company Limited:H 4,494,000 10,000 1 3.26 0.01 15,700
130 1011 China NT Pharma Group Company Limited:O 398,500 10,000 1 0.04 0.00 14,700
131 0167 IDT INTERNATIONAL LIMITED:O 19,644,179 100,000 0 0.79 0.00 13,500
132 0282 NEXT DIGITAL LIMITED:O 35,582,621 14,000 0 1.47 0.00 12,320
133 1800 China Communications Construction Company Limited:H 174,242,718 2,000 1 3.94 0.00 10,860
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,713,000 10,000 1 7.07 0.00 10,700
135 3808 SINOTRUK (HONG KONG) LIMITED:O 53,559,400 2,000 1 1.94 0.00 10,140
136 0497 CSI Properties Limited (BM):O 89,906,488 50,000 1 1.09 0.00 9,800
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,418,000 4,000 1 0.49 0.00 9,720
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,408,780 4,000 1 0.28 0.00 9,560
139 3993 CMOC Group Limited (CN):H 127,141,968 2,000 1 9.70 0.00 8,520
140 0128 ENM Holdings Limited (HK):O 32,618,926 20,000 0 1.98 0.00 8,200
141 0850 Long Well International Holdings Limited:O 5,396,953 44,000 1 0.13 0.00 7,832
142 3998 Bosideng International Holdings Limited:O 6,668,000 4,000 1 0.09 0.00 7,480
143 2006 Shanghai Jin Jiang Capital Company Limited:H 112,702,000 6,000 1 8.10 0.00 7,080
144 3938 Samling Global Limited:O 8,304,000 10,000 1 0.19 0.00 6,100
145 0271 Asiasec Properties Limited:O 15,824,900 10,000 0 1.27 0.00 5,800
146 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,441,995 2,000 0 13.85 0.00 4,940
147 0410 SOHO CHINA LIMITED:O 5,925,687 500 1 0.11 0.00 3,215
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,800,000 1,000 1 0.05 0.00 3,210
149 1600 Tian Lun Gas Holdings Limited:O 1,792,500 1,500 1 0.22 0.00 2,535
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,387,498 17,333 1 1.10 0.00 2,201
151 1007 Longhui International Holdings Limited:O 581,000 1,000 1 0.06 0.00 2,000
152 1918 Sunac China Holdings Limited:O 406,000 1,000 1 0.01 0.00 1,990
153 1257 XinKong International Capital Holdings Limited:Wrnt 11,603,200 100,000 1 0.22 0.00 1,000
154 0269 China Resources and Transportation Group Limited:O 12,427,400 1,200 1 0.06 0.00 408
155 1091 South Manganese Investment Limited:O 852,056 282 1 0.03 0.00 400
156 8007 Global Strategic Group Limited:O 144,608 33 1 0.10 0.00 36
157 1186 China Railway Construction Corporation Limited:H 191,674,000 -500 -1 9.23 -0.00 -1,840
158 1813 KWG Group Holdings Limited:O 1,061,000 -500 -1 0.04 -0.00 -2,100
159 1913 PRADA S.P.A.:O 14,500 -100 -1 0.00 -0.00 -4,060
160 1143 China Energy Storage Technology Development Limited:O 40,000 -8,000 -1 0.01 -0.00 -4,960
161 1282 Renze Harvest International Limited:O 7,792,000 -24,000 -1 0.27 -0.00 -6,000
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,274,000 -6,000 0 0.05 -0.00 -6,900
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,207,820 -500 -1 0.17 -0.00 -9,560
164 1128 Wynn Macau, Limited:O 33,200 -400 0 0.00 -0.00 -9,900
165 1068 China Yurun Food Group Limited:O 343,000 -1,000 1 0.02 -0.00 -13,940
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 805,880 -1,000 -1 0.01 -0.00 -14,880
167 0598 SINOTRANS LIMITED:H 9,580,000 -10,000 -1 0.54 -0.00 -15,600
168 1777 Fantasia Holdings Group Co., Limited:O 6,997,500 -21,000 -2 0.13 -0.00 -16,590
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,814,720 -1,000 0 9.12 -0.00 -17,380
170 3818 China Dongxiang (Group) Co., Ltd.:O 3,190,000 -10,000 -1 0.06 -0.00 -17,500
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,144,480 -20,000 0 0.71 -0.00 -18,400
172 0755 DevGreat Group Limited:O 4,328,955 -100,000 -1 0.03 -0.00 -19,000
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,370,000 -4,000 -1 0.12 -0.00 -21,040
174 0328 ALCO HOLDINGS LIMITED (BM):O 43,418,195 -8,000 0 7.48 -0.00 -21,280
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,501,399 -1,200 -1 0.21 -0.00 -22,440
176 2468 Trony Solar Holdings Company Limited:O 1,018,000 -13,000 0 0.06 -0.00 -27,170
177 0202 EverChina Int'l Holdings Company Limited:O 5,548,600 -20,000 -1 0.16 -0.00 -27,600
178 1029 IRC LIMITED:O 748,000 -20,000 0 0.02 -0.00 -29,000
179 1112 Health and Happiness (H&H) International Holdings Limited:O 128,000 -2,000 -1 0.02 -0.00 -29,960
180 0659 CTF Services Limited (BM):O 14,904,551 -3,000 -1 0.44 -0.00 -32,820
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,661,226 -2,000 -1 0.01 -0.00 -33,520
182 3918 NagaCorp Ltd.:O 31,405,156 -20,000 -1 1.51 -0.00 -37,800
183 0270 GUANGDONG INVESTMENT LIMITED:O 8,278,575 -10,000 0 0.13 -0.00 -49,300
184 0635 PLAYMATES HOLDINGS LIMITED:O 5,834,797 -20,000 0 2.36 -0.01 -49,600
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,161,000 -2,000 -1 0.09 -0.00 -58,400
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,714,500 -1,500 -1 8.85 -0.00 -62,250
187 0406 YAU LEE HOLDINGS LIMITED:O 4,915,196 -60,000 0 1.12 -0.01 -66,600
188 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,925,539 -176,650 -1 1.36 -0.03 -70,660
189 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,526,659 -50,000 0 2.60 -0.01 -78,500
190 0423 Hong Kong Economic Times Holdings Limited:O 2,150,000 -30,000 -1 0.50 -0.01 -80,100
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,336,610 -50,000 0 1.17 -0.00 -82,500
192 0358 Jiangxi Copper Company Limited:H 4,098,120 -5,000 -2 0.30 -0.00 -105,500
193 1108 Triumph New Energy Company Limited:H 3,274,000 -50,000 -1 1.31 -0.02 -106,000
194 1088 China Shenhua Energy Company Limited:H 1,907,000 -3,000 -1 0.06 -0.00 -106,800
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,500,000 -200,000 0 0.30 -0.00 -108,000
196 0160 Hon Kwok Land Investment Company, Limited:O 8,017,304 -48,000 0 1.67 -0.01 -123,840
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,018,507 -4,407 0 0.20 -0.00 -127,362
198 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,102,909 -260,000 0 1.20 -0.01 -132,600
199 0101 HANG LUNG PROPERTIES LIMITED:O 2,057,164 -5,000 0 0.05 -0.00 -140,000
200 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,462,776 -200,000 0 1.07 -0.01 -142,000
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,667,000 -50,000 0 56.52 -0.00 -175,000
202 1125 LAI FUNG HOLDINGS LIMITED:O 16,917,538 -790,000 0 0.21 -0.01 -181,700
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,774,000 -20,000 -1 0.30 -0.00 -190,000
204 0857 PETROCHINA COMPANY LIMITED:H 57,316,848 -20,000 0 0.27 -0.00 -194,400
205 3888 Kingsoft Corporation Limited:O 182,273,183 -51,000 1 16.00 -0.00 -205,020
206 3828 Ming Fai International Holdings Limited:O 1,580,000 -140,000 -1 0.24 -0.02 -217,000
207 3800 GCL Technology Holdings Limited (KY):O 4,023,000 -70,000 0 0.03 -0.00 -217,700
208 1428 Bright Smart Securities & Commodities Group Limited:O 1,636,000 -288,000 0 0.24 -0.04 -221,760
209 0435 Sunlight Real Estate Investment Trust:Unit 42,688,938 -100,000 0 2.69 -0.01 -241,000
210 1299 AIA Group Limited:O 3,204,862 -10,800 -1 0.03 -0.00 -287,820
211 0486 UNITED COMPANY RUSAL, IPJSC:O 560,000 -37,000 0 0.00 -0.00 -302,660
212 0617 PALIBURG HOLDINGS LIMITED:O 10,784,571 -110,000 0 0.93 -0.01 -315,700
213 2007 Country Garden Holdings Company Limited:O 13,769,393 -100,000 -1 0.08 -0.00 -341,000
214 0006 Power Assets Holdings Limited:O 4,752,203 -6,000 -1 0.22 -0.00 -365,100
215 0753 Air China Limited:H 2,837,005 -50,000 -1 0.06 -0.00 -388,000
216 1171 Yankuang Energy Group Company Limited:H 2,799,600 -20,000 -2 0.14 -0.00 -432,000
217 3900 Greentown China Holdings Limited:O 850,000 -100,000 0 0.05 -0.01 -582,000
218 1230 Yashili International Holdings Ltd:O 1,529,000 -500,000 0 0.04 -0.01 -675,000
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,197,696 -140,000 0 0.18 -0.00 -704,200
220 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,152,000 -710,000 1 2.83 -0.09 -802,300
221 0091 Golden Century International Holdings Group Limited:O 12,291,789 -11,650,000 1 0.19 -0.18 -838,800
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,354,480 -80,000 -1 0.09 -0.00 -1,244,800
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,002,424 -160,000 -1 0.24 -0.01 -1,310,400
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,576,206 -107,700 -2 6.19 -0.01 -1,346,250
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,034,288 -112,000 -1 0.20 -0.00 -1,426,880
226 2883 China Oilfield Services Limited:H 548,000 -200,000 -1 0.04 -0.01 -2,228,000
227 0941 China Mobile Limited (HK):O 19,584,018 -31,500 -5 0.10 -0.00 -2,520,000
228 0823 Link Real Estate Investment Trust:Unit 43,396,428 -920,000 0 1.93 -0.04 -25,530,000
229 3988 BANK OF CHINA LIMITED:H 9,138,262,389 -34,070,000 3 10.93 -0.04 -102,891,400
230 1398 Industrial and Commercial Bank of China Limited:H 13,798,564,491 -20,958,540 3 15.90 -0.02 -104,583,115
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,007,029,096 -49,913,000 4 3.28 -0.16 -176,692,020

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