CCASS changes: unnamed investor participants

Holding changes from 2011-09-14 to 2011-09-15

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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 3988 BANK OF CHINA LIMITED:H 9,037,321,597 3,120,808 10 10.81 0.00 9,019,135
2 2282 MGM China Holdings Limited:O 1,781,600 440,000 -1 0.05 0.01 5,720,000
3 0998 China CITIC Bank Corporation Limited:H 340,852,822 1,013,000 4 2.29 0.01 3,758,230
4 1398 Industrial and Commercial Bank of China Limited:H 13,736,658,227 754,601 6 15.83 0.00 3,531,533
5 0005 HSBC HOLDINGS PLC:O 57,544,253 48,400 3 0.32 0.00 3,032,260
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,699,219 19,200 2 0.90 0.00 2,618,880
7 2020 ANTA Sports Products Limited:O 615,000 183,000 1 0.02 0.01 1,906,860
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,733,746 31,000 3 0.09 0.00 1,787,150
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 469,066 104,500 0 0.05 0.01 1,778,590
10 1881 Regal Real Estate Investment Trust:Unit 25,547,856 670,000 0 0.78 0.02 1,232,800
11 8011 Polyard Petroleum International Group Limited:O 3,081,234 3,081,234 33 0.17 0.17 1,201,681
12 0011 HANG SENG BANK, LIMITED:O 5,026,658 10,600 -1 0.26 0.00 1,111,940
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,418,480 64,000 2 0.09 0.00 840,960
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,721,614 30,000 1 1.30 0.00 822,000
15 0013 Hutchison Whampoa Limited:O 12,927,812 12,000 3 0.30 0.00 799,200
16 0083 SINO LAND COMPANY LIMITED:O 7,087,585 60,000 0 0.13 0.00 706,800
17 0001 CK Hutchison Holdings Limited:O 6,353,228 6,000 2 0.27 0.00 590,100
18 3328 Bank of Communications Co., Ltd.:H 7,069,386,099 109,530 1 24.23 0.00 561,889
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,782,000 300,000 0 0.18 0.01 549,000
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,008,209,132 146,000 0 3.28 0.00 452,600
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,435,100 102,000 2 8.24 0.02 352,920
22 1833 Intime Retail (Group) Company Limited:O 117,000 30,000 0 0.01 0.00 343,200
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,423,450 100,000 0 0.32 0.00 339,000
24 0019 SWIRE PACIFIC LIMITED:A 2,117,088 3,500 0 0.23 0.00 331,450
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,966,944 3,000 2 0.23 0.00 307,200
26 0066 MTR CORPORATION LIMITED:O 11,416,464 12,000 2 0.20 0.00 303,000
27 0122 CROCODILE GARMENTS LIMITED:O 29,515,000 600,000 0 4.73 0.10 300,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,456,359 34,000 0 0.39 0.00 298,860
29 1211 BYD COMPANY LIMITED:H 834,500 20,000 3 0.11 0.00 289,600
30 0583 Great Wall Pan Asia Holdings Limited:O 4,766,000 170,000 0 0.31 0.01 282,200
31 0883 CNOOC LIMITED:O 8,360,167 20,000 0 0.02 0.00 268,000
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 166,400 60,000 1 0.13 0.05 267,000
33 1299 AIA Group Limited:O 3,250,462 10,600 4 0.03 0.00 261,290
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,961,962 250,000 0 2.20 0.03 242,500
35 0144 China Merchants Port Holdings Company Limited:O 2,035,009 12,000 0 0.08 0.00 241,800
36 0813 Shimao Group Holdings Limited:O 6,798,000 31,000 2 0.19 0.00 222,890
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,161,000 20,000 1 0.30 0.00 206,000
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,540,037 13,469 2 0.14 0.00 201,766
39 0857 PETROCHINA COMPANY LIMITED:H 57,380,848 20,000 1 0.27 0.00 193,000
40 1382 Pacific Textiles Holdings Limited:O 12,434,000 40,000 0 0.87 0.00 171,600
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,319,013 19,000 0 0.33 0.00 171,000
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,990,451 88,000 0 1.90 0.00 161,040
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,514,780 70,000 1 0.29 0.00 156,800
44 0057 CHEN HSONG HOLDINGS LIMITED:O 24,277,000 50,000 0 3.86 0.01 147,500
45 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 110,218 2,000 0 0.00 0.00 146,000
46 0894 Man Yue Technology Holdings Limited:O 3,578,000 102,000 0 0.75 0.02 141,780
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,208,000 100,000 0 1.83 0.01 137,000
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,294,480 150,000 0 0.72 0.01 132,000
49 3323 China National Building Material Company Limited:H 2,482,000 14,000 2 0.09 0.00 124,460
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,538,000 60,000 2 0.49 0.00 123,600
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,074,288 10,000 1 0.20 0.00 121,800
52 1800 China Communications Construction Company Limited:H 174,280,718 22,000 3 3.94 0.00 117,920
53 0710 BOE Varitronix Limited:O 35,573,218 30,000 1 10.97 0.01 104,100
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,390,000 20,000 0 0.12 0.00 97,000
55 1225 Lerado Financial Group Company Limited:O 74,319,990 130,000 -1 9.90 0.02 96,200
56 0008 PCCW LIMITED:O 57,208,450 27,000 1 0.79 0.00 93,420
57 0004 Wharf (Holdings) Limited (The):O 2,217,619 2,000 1 0.07 0.00 88,100
58 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,746,000 28,000 0 10.18 0.01 83,160
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,395,666 40,000 0 0.20 0.00 82,400
60 0717 Emperor Capital Group Limited:O 3,773,949 330,000 2 0.15 0.01 81,510
61 1868 Neo-Neon Holdings Limited:O 1,626,500 50,000 1 0.17 0.01 81,000
62 1171 Yankuang Energy Group Company Limited:H 2,823,600 4,000 1 0.14 0.00 79,920
63 1968 Peak Sport Products Co., Limited:O 713,000 30,000 1 0.03 0.00 77,700
64 0808 Prosperity Real Estate Investment Trust:Unit 43,736,056 49,000 0 3.23 0.00 77,420
65 0880 SJM Holdings Limited:O 972,000 5,000 1 0.02 0.00 75,500
66 0914 Anhui Conch Cement Company Limited:H 115,943,000 3,000 0 8.92 0.00 74,700
67 0002 CLP HOLDINGS LIMITED:O 10,735,794 1,000 1 0.45 0.00 73,350
68 3300 CHINA GLASS HOLDINGS LIMITED:O 195,000 60,000 1 0.01 0.00 72,000
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,018,960 2,453 1 0.20 0.00 68,807
70 2888 STANDARD CHARTERED PLC:O 909,751 400 0 0.04 0.00 66,000
71 3360 Far East Horizon Limited:O 143,000 10,000 0 0.01 0.00 64,000
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,267,000 50,000 1 0.09 0.00 62,500
73 0817 China Jinmao Holdings Group Limited:O 4,757,400 50,000 0 0.05 0.00 61,500
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,043,384 44,000 0 3.40 0.01 59,840
75 0918 Majestic Dragon AeroTech Holdings Limited:O 164,683,840 200,000 0 21.26 0.03 59,000
76 0850 Long Well International Holdings Limited:O 5,772,953 300,000 1 0.14 0.01 50,400
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,052,777 2,500 0 0.19 0.00 48,800
78 2356 DAH SING BANKING GROUP LIMITED:O 1,435,315 6,000 1 0.12 0.00 48,000
79 6828 Beijing Gas Blue Sky Holdings Limited:O 116,000 50,000 1 0.08 0.03 44,500
80 2788 Yorkey Optical International (Cayman) Ltd.:O 12,990,000 60,000 0 1.57 0.01 44,400
81 0246 REAL GOLD MINING LIMITED:O 639,000 5,000 1 0.07 0.00 44,300 *
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,603,000 20,500 1 0.32 0.00 41,205
83 0267 CITIC Limited (HK):O 8,829,790 3,000 0 0.24 0.00 40,800
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,774,840 13,000 0 0.15 0.00 38,610
85 1618 Metallurgical Corporation of China Ltd.:H 15,262,000 20,000 1 0.53 0.00 38,600
86 1893 China National Materials Company Limited:H 94,757,240 12,000 3 8.14 0.00 37,800
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,467,200 10,000 0 9.29 0.00 37,700
88 0751 Skyworth Group Limited:O 2,469,905 10,000 0 0.09 0.00 36,900
89 0358 Jiangxi Copper Company Limited:H 4,141,120 2,000 0 0.30 0.00 36,040
90 0371 Beijing Enterprises Water Group Limited:O 2,650,400 20,000 1 0.04 0.00 35,400
91 1393 Hidili Industry International Development Limited:O 1,424,000 10,000 1 0.07 0.00 34,000
92 2899 ZIJIN MINING GROUP CO., LTD.:H 12,557,800 10,000 1 0.21 0.00 32,400
93 1818 Zhaojin Mining Industry Company Limited:H 453,000 2,000 1 0.05 0.00 32,200
94 0566 Hanergy Thin Film Power Group Limited:O 13,287,600 202,000 1 0.10 0.00 32,118
95 1168 Z Fin Limited:O 15,850,480 50,000 1 0.45 0.00 32,000
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,126,000 4,000 1 0.04 0.00 31,840
97 1072 Dongfang Electric Corporation Limited:H 271,200 1,400 0 0.08 0.00 31,080
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,687,000 10,000 1 56.52 0.00 30,700
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,678,000 10,000 1 0.11 0.00 29,400
100 2233 WEST CHINA CEMENT LIMITED:O 1,682,000 20,000 1 0.04 0.00 29,400
101 0887 Emperor Watch & Jewellery Limited:O 1,290,000 20,000 0 0.02 0.00 28,400
102 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,154,000 10,000 0 8.64 0.00 26,750
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,250,275 7,000 1 0.40 0.00 25,550
104 0233 Mingyuan Medicare Development Company Limited:O 4,680,000 70,000 0 0.12 0.00 25,200
105 1282 Renze Harvest International Limited:O 8,156,000 100,000 1 0.28 0.00 22,700
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,579,000 2,000 0 0.46 0.00 22,440
107 0999 I.T LIMITED:O 6,123,931 4,000 1 0.50 0.00 22,160
108 0390 CHINA RAILWAY GROUP LIMITED:H 402,240,610 12,000 2 9.56 0.00 21,600
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 312,000 36,000 0 0.03 0.00 21,600
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,332,000 4,000 1 0.23 0.00 18,800
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 580,000 5,000 0 0.07 0.00 17,250
112 0067 China Lumena New Materials Corp.:O 9,774,000 10,000 0 0.17 0.00 17,000
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,280,011 35,000 0 0.46 0.00 16,975
114 1099 SINOPHARM GROUP CO. LTD.:H 63,239,102 800 0 7.63 0.00 16,160
115 1688 Alibaba.com Limited:O 1,382,500 2,000 2 0.03 0.00 14,580
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 819,880 1,000 1 0.01 0.00 13,820
117 3933 United Laboratories International Holdings Limited (The):O 59,672,000 2,000 0 4.58 0.00 12,020
118 1313 China Resources Building Materials Technology Holdings Limited:O 2,142,000 2,000 -2 0.03 0.00 12,000
119 0410 SOHO CHINA LIMITED:O 5,624,687 2,000 2 0.11 0.00 11,080
120 0697 Shoucheng Holdings Limited:O 52,396,045 20,000 1 0.59 0.00 10,600
121 3993 CMOC Group Limited (CN):H 127,158,968 2,000 2 9.70 0.00 8,080
122 0806 Value Partners Group Limited:O 4,631,000 2,000 2 0.26 0.00 7,600
123 0062 Transport International Holdings Limited:O 2,530,623 400 0 0.63 0.00 6,720
124 0606 China Agri-Industries Holdings Limited:O 1,969,000 1,000 1 0.05 0.00 6,460
125 2007 Country Garden Holdings Company Limited:O 13,766,393 2,000 2 0.08 0.00 5,920
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,757,000 1,000 1 0.05 0.00 3,130
127 0139 Smart Fish Wealthlink Holdings Limited:O 18,728,015 30,000 1 0.66 0.00 2,820
128 3808 SINOTRUK (HONG KONG) LIMITED:O 53,583,400 500 1 1.94 0.00 2,435
129 2006 Shanghai Jin Jiang Capital Company Limited:H 113,146,000 2,000 1 8.13 0.00 2,300
130 1813 KWG Group Holdings Limited:O 1,061,500 500 1 0.04 0.00 1,860
131 0397 Minerva Group Holding Limited:O 16,163,101 20,000 1 0.23 0.00 1,220
132 1097 i-CABLE Communications Limited:O 2,915,541 2,000 1 0.14 0.00 980
133 1091 South Manganese Investment Limited:O 857,056 -1,000 -1 0.03 -0.00 -1,230
134 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,150,000 -2,000 0 2.83 -0.00 -2,160
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,824,682 -4,000 -1 0.55 -0.00 -2,880
136 0842 Leoch International Technology Limited:O 359,000 -1,000 -1 0.03 -0.00 -3,210
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,941,000 -2,200 -1 0.71 -0.00 -3,960
138 0968 Little Sheep Group Limited:O 44,000 -1,000 -1 0.00 -0.00 -6,100
139 0464 China In-Tech Limited:O 7,692,000 -12,000 -1 1.75 -0.00 -6,120
140 1777 Fantasia Holdings Group Co., Limited:O 7,008,000 -10,500 -1 0.13 -0.00 -8,190
141 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 332,000 -10,000 0 0.04 -0.00 -9,300
142 1059 KANTONE HOLDINGS LIMITED:O 70,882,786 -150,000 0 0.95 -0.00 -10,050
143 0276 Mongolia Energy Corporation Limited:O 414,155,642 -15,000 -1 6.27 -0.00 -10,350
144 0190 HKC (HOLDINGS) LIMITED:O 95,078,073 -36,835 -1 0.88 -0.00 -11,787
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 245,200 -4,000 0 0.01 -0.00 -13,000
146 0694 Beijing Capital International Airport Company Limited:H 22,118,000 -4,000 -1 1.18 -0.00 -13,360
147 0715 China Oceanwide Holdings Limited:O 23,611,558 -20,000 -1 0.26 -0.00 -13,400
148 2889 Nickel Resources International Holdings Company Limited:O 5,908,000 -20,000 -1 0.26 -0.00 -14,400
149 0405 Yuexiu Real Estate Investment Trust:Unit 26,422,900 -4,025 0 2.48 -0.00 -16,543
150 1428 Bright Smart Securities & Commodities Group Limited:O 1,800,000 -24,000 0 0.26 -0.00 -17,280
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,358,000 -10,000 -1 0.25 -0.00 -20,600
152 0992 LENOVO GROUP LIMITED:O 18,735,950 -4,000 -1 0.18 -0.00 -20,880
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,210,411 -1,409 0 0.17 -0.00 -21,248
154 2689 Nine Dragons Paper (Holdings) Limited:O 2,657,000 -6,000 -1 0.06 -0.00 -24,780
155 2866 COSCO SHIPPING Development Co., Ltd.:H 22,717,200 -20,000 -1 0.61 -0.00 -30,000
156 0082 Crazy Sports Group Limited:O 313,830,000 -40,000 1 11.95 -0.00 -34,000
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,237,000 -30,000 -1 0.37 -0.00 -36,600
158 0205 SEEC MEDIA GROUP LIMITED:O 2,638,000 -100,000 0 0.15 -0.01 -40,000
159 3322 Win Hanverky Holdings Limited:O 12,398,000 -50,000 0 0.98 -0.00 -40,000
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,670,135 -3,000 1 0.42 -0.00 -40,080
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,702,500 -1,000 -1 8.85 -0.00 -43,200
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,580,612 -10,000 -1 0.24 -0.00 -43,900
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,167,360 -16,000 -1 0.04 -0.00 -48,960
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,740,494 -5,000 -1 0.32 -0.00 -49,600
165 0617 PALIBURG HOLDINGS LIMITED:O 10,724,571 -20,000 0 0.93 -0.00 -55,200
166 3333 China Evergrande Group:O 2,307,000 -15,000 0 0.02 -0.00 -55,650
167 0693 TAN CHONG INTERNATIONAL LIMITED:O 321,000 -27,000 0 0.02 -0.00 -58,050
168 0670 China Eastern Airlines Corporation Limited:H 1,937,573,000 -20,000 -1 55.45 -0.00 -62,800
169 1766 CRRC Corporation Limited:H 187,185,000 -17,000 -1 9.25 -0.00 -63,410
170 0548 Shenzhen Expressway Corporation Limited:H 1,556,000 -20,000 -1 0.21 -0.00 -67,200
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,523,501 -20,000 -1 0.40 -0.00 -83,800
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,853,360 -50,000 -1 1.04 -0.00 -86,500
173 1199 COSCO SHIPPING Ports Limited:O 201,806,114 -10,000 0 7.44 -0.00 -90,800
174 3918 NagaCorp Ltd.:O 44,355,156 -50,000 0 2.13 -0.00 -93,500
175 0916 China Longyuan Power Group Corporation Limited:H 250,411,000 -15,000 -1 9.24 -0.00 -98,850
176 0189 DONGYUE GROUP LIMITED:O 1,393,000 -20,000 -1 0.07 -0.00 -100,000
177 0538 Ajisen (China) Holdings Limited:O 8,750,400 -10,000 0 0.82 -0.00 -103,200
178 3900 Greentown China Holdings Limited:O 712,000 -18,000 0 0.04 -0.00 -103,500
179 0683 KERRY PROPERTIES LIMITED:O 3,434,761 -4,000 1 0.24 -0.00 -110,600
180 0435 Sunlight Real Estate Investment Trust:Unit 42,333,938 -49,000 1 2.67 -0.00 -112,700
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,596,250 -60,000 0 0.12 -0.00 -117,000
182 0251 S E A HOLDINGS LIMITED:O 28,643,392 -30,000 0 4.28 -0.00 -117,000
183 2038 FIH Mobile Limited:O 2,520,937 -30,000 0 0.03 -0.00 -123,300
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,633,406 -12,000 -1 6.20 -0.00 -125,520
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,792,000 -20,000 0 1.22 -0.00 -126,600
186 0766 Sino Prosper (Group) Holdings Limited:O 10,740,000 -700,000 0 0.14 -0.01 -135,800
187 0552 China Communications Services Corporation Limited:H 3,584,000 -36,000 1 0.18 -0.00 -144,000
188 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,777,887 -200,000 0 7.04 -0.02 -152,000
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,744,000 -34,000 1 0.21 -0.00 -166,940
190 3800 GCL Technology Holdings Limited (KY):O 3,968,000 -60,000 0 0.03 -0.00 -174,600
191 0729 FDG Electric Vehicles Limited:O 8,323,077 -460,000 -1 0.08 -0.00 -197,800
192 0328 ALCO HOLDINGS LIMITED (BM):O 43,272,195 -84,000 -1 7.46 -0.01 -210,000
193 2357 AviChina Industry & Technology Company Limited:H 13,268,000 -68,000 0 0.66 -0.00 -221,680
194 3339 Lonking Holdings Limited:O 1,580,000 -80,000 0 0.04 -0.00 -233,600
195 0522 ASMPT Limited:O 1,912,600 -3,000 0 0.48 -0.00 -240,150
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,976,000 -120,000 0 0.58 -0.04 -247,200
197 1387 China Dili Group:O 5,688,000 -200,000 -1 0.03 -0.00 -256,000
198 0163 Emperor International Holdings Limited:O 21,593,569 -200,000 0 0.59 -0.01 -276,000
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,421,699 -15,000 0 0.21 -0.00 -278,700
200 0823 Link Real Estate Investment Trust:Unit 43,086,928 -12,000 0 1.92 -0.00 -328,800
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,783,866 -74,370 2 0.05 -0.00 -414,241
202 0270 GUANGDONG INVESTMENT LIMITED:O 8,078,575 -90,000 0 0.13 -0.00 -462,600
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,459,400 -74,000 0 6.58 -0.04 -463,980
204 0656 FOSUN INTERNATIONAL LIMITED:O 11,992,750 -107,500 3 0.19 -0.00 -543,950
205 0438 IRICO Group New Energy Company Limited:H 5,134,800 -900,000 0 0.81 -0.14 -612,000
206 1230 Yashili International Holdings Ltd:O 1,029,000 -500,000 -1 0.03 -0.01 -660,000
207 0736 China Properties Investment Holdings Limited:O 0 -2,602,505 -28 0.00 -1.27 -793,764
208 1033 Sinopec Oilfield Service Corporation:H 13,288,000 -470,000 0 0.95 -0.03 -902,400
209 0647 Joyce Boutique Group Limited:O 37,830,000 -1,000,000 0 2.33 -0.06 -910,000
210 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,611,826 -110,000 0 0.19 -0.01 -1,452,000
211 0728 CHINA TELECOM CORPORATION LIMITED:H 18,956,624 -384,000 -2 0.14 -0.00 -1,985,280
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,031,613 -114,000 4 0.40 -0.00 -2,161,440
213 0123 Yuexiu Property Company Limited:O 121,913,965 -2,022,000 0 1.31 -0.02 -2,507,280
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,495,042 -212,000 -2 4.84 -0.01 -3,184,240
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,502,424 -500,000 -2 0.20 -0.04 -3,620,000
216 0941 China Mobile Limited (HK):O 19,441,518 -48,500 -7 0.10 -0.00 -3,877,575

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