CCASS changes: unnamed investor participants

Holding changes from 2012-02-07 to 2012-02-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,898,716 3,871,169 1 0.38 0.15 420,796,070
2 0883 CNOOC LIMITED:O 9,589,225 927,000 -3 0.02 0.00 15,851,700
3 0002 CLP HOLDINGS LIMITED:O 11,044,246 112,000 3 0.46 0.00 7,128,800
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,335,000 220,000 1 0.31 0.02 5,687,000
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,948,257 104,500 1 0.29 0.00 4,577,100
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,948,000 135,000 3 0.67 0.02 3,840,750
7 3899 CIMC Enric Holdings Limited:O 487,998,116 1,000,000 1 56.91 0.12 3,480,000
8 0001 CK Hutchison Holdings Limited:O 6,192,631 32,000 1 0.27 0.00 3,433,600
9 0857 PETROCHINA COMPANY LIMITED:H 51,578,758 210,000 0 0.24 0.00 2,490,600
10 1299 AIA Group Limited:O 2,940,062 90,000 1 0.02 0.00 2,349,000
11 0493 GOME Retail Holdings Limited:O 2,118,591 1,049,760 1 0.01 0.01 2,330,467
12 1913 PRADA S.P.A.:O 132,800 60,000 0 0.01 0.00 2,292,000
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,408,848 92,000 -1 0.19 0.00 1,978,000
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 71,995,000 7,000,000 0 0.60 0.06 1,890,000
15 0573 Tao Heung Holdings Limited:O 1,882,000 399,000 0 0.19 0.04 1,596,000
16 0013 Hutchison Whampoa Limited:O 12,946,929 19,500 1 0.30 0.00 1,500,525
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,999,424 128,000 -3 0.18 0.00 1,454,080
18 3323 China National Building Material Company Limited:H 2,984,000 140,000 1 0.10 0.00 1,425,200
19 0202 EverChina Int'l Holdings Company Limited:O 5,521,600 2,220,000 1 0.13 0.05 1,376,400
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,706,000 1,000,000 0 0.11 0.01 1,370,000
21 0272 SHUI ON LAND LIMITED:O 16,893,595 407,550 1 0.32 0.01 1,165,593
22 0589 Portico International Holdings Limited:O 125,500 80,000 1 0.02 0.01 985,600
23 0004 Wharf (Holdings) Limited (The):O 2,364,619 20,000 1 0.08 0.00 930,000
24 1928 Sands China Ltd.:O 287,600 30,000 0 0.00 0.00 858,000
25 0019 SWIRE PACIFIC LIMITED:A 1,965,598 10,000 1 0.22 0.00 851,500
26 0494 LI & FUNG LIMITED:O 20,618,306 46,000 0 0.25 0.00 827,080
27 3818 China Dongxiang (Group) Co., Ltd.:O 4,059,000 534,000 2 0.07 0.01 758,280
28 2888 STANDARD CHARTERED PLC:O 873,500 3,500 0 0.04 0.00 682,500
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,688,796 44,000 1 0.06 0.00 681,120
30 1910 Samsonite Group S.A.:O 79,200 48,000 1 0.01 0.00 661,440
31 0196 Honghua Group Limited:O 7,693,000 600,000 1 0.24 0.02 570,000
32 3933 United Laboratories International Holdings Limited (The):O 60,070,000 94,000 0 4.62 0.01 550,840
33 0998 China CITIC Bank Corporation Limited:H 195,599,425 103,000 1 1.31 0.00 519,120
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,883,055 9,500 0 0.46 0.00 470,250
35 0263 GT GROUP HOLDINGS LIMITED:O 1,044,927 1,044,927 50 0.32 0.32 470,217
36 2128 China Lesso Group Holdings Limited:O 2,456,000 100,000 0 0.08 0.00 425,000
37 1133 Harbin Electric Company Limited:H 1,310,000 50,000 1 0.19 0.01 424,000
38 1099 SINOPHARM GROUP CO. LTD.:H 63,256,302 18,800 0 7.64 0.00 409,840
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,720,000 680,000 -1 0.32 0.00 367,200
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 864,000 48,000 0 0.05 0.00 364,800
41 2788 Yorkey Optical International (Cayman) Ltd.:O 17,130,000 400,000 0 2.07 0.05 360,000
42 0916 China Longyuan Power Group Corporation Limited:H 250,355,000 59,000 1 9.24 0.00 347,510
43 0062 Transport International Holdings Limited:O 2,602,623 20,000 1 0.64 0.00 336,400
44 2282 MGM China Holdings Limited:O 1,548,000 27,600 -2 0.04 0.00 325,128
45 0358 Jiangxi Copper Company Limited:H 3,739,900 15,000 1 0.27 0.00 323,250
46 0097 HENDERSON INVESTMENT LIMITED:O 55,299,000 500,000 1 1.81 0.02 305,000
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,792,235 10,000 1 1.30 0.00 302,500
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,055,000 100,000 0 56.53 0.00 301,000
49 0917 NEW WORLD CHINA LAND LIMITED:O 24,731,302 150,000 1 0.29 0.00 294,000
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,083,334 28,000 0 0.17 0.00 288,960
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,920,000 200,000 0 9.86 0.01 270,000
52 0255 Lung Kee Group Holdings Limited:O 43,706,450 64,000 0 6.92 0.01 249,600
53 0057 CHEN HSONG HOLDINGS LIMITED:O 25,023,000 90,000 0 3.98 0.01 236,700
54 1686 SUNEVISION HOLDINGS LTD.:O 18,607,989 252,584 1 0.80 0.01 234,903
55 2007 Country Garden Holdings Company Limited:O 14,143,124 69,000 1 0.08 0.00 233,220
56 1972 SWIRE PROPERTIES LIMITED:O 3,321,992 12,300 1 0.06 0.00 231,978
57 0728 CHINA TELECOM CORPORATION LIMITED:H 18,538,624 50,000 1 0.13 0.00 217,500
58 0533 GOLDLION HOLDINGS LIMITED:O 49,502,000 60,000 2 5.04 0.01 182,400
59 2778 Champion Real Estate Investment Trust:Unit 24,854,139 56,000 0 0.50 0.00 182,000
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,819,000 20,000 1 0.45 0.00 179,400
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,306,000 100,000 1 2.09 0.01 169,000
62 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,560,000 80,000 0 7.39 0.02 166,400
63 0123 Yuexiu Property Company Limited:O 125,070,565 118,000 2 1.35 0.00 164,020
64 3828 Ming Fai International Holdings Limited:O 5,506,000 200,000 0 0.82 0.03 160,000
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,192,000 77,000 1 0.16 0.00 153,230
66 0665 Haitong International Securities Group Limited:O 2,239,368 50,000 1 0.24 0.01 148,000
67 0163 Emperor International Holdings Limited:O 18,136,569 100,000 0 0.49 0.00 145,000
68 0894 Man Yue Technology Holdings Limited:O 4,496,000 100,000 0 0.94 0.02 141,000
69 1929 Chow Tai Fook Jewellery Group Limited:O 322,600 10,000 0 0.00 0.00 136,600
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,683,600 7,204 1 0.15 0.00 130,825
71 1618 Metallurgical Corporation of China Ltd.:H 16,057,000 63,000 1 0.56 0.00 130,410
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,287,612 30,000 1 0.26 0.00 123,600
73 0663 KING STONE ENERGY GROUP LIMITED:O 398,186 150,000 0 0.03 0.01 121,500
74 0410 SOHO CHINA LIMITED:O 5,799,687 19,000 2 0.11 0.00 102,600
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,677,000 45,500 1 0.34 0.00 97,825
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,560,600 20,000 2 0.61 0.00 93,800
77 1086 Goodbaby International Holdings Limited:O 318,000 40,000 0 0.03 0.00 93,200
78 1115 Tibet Water Resources Ltd.:O 49,000 40,000 1 0.00 0.00 84,000
79 0267 CITIC Limited (HK):O 9,239,790 5,000 1 0.25 0.00 77,500
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 182,500 10,000 1 0.01 0.00 66,100
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,844,425 100,000 0 1.10 0.00 66,000
82 1020 Cybernaut International Holdings Company Limited:O 3,152,000 100,000 0 0.26 0.01 66,000
83 0738 LE SAUNDA HOLDINGS LIMITED:O 25,342,000 20,000 1 3.96 0.00 58,400
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,036,000 100,000 0 2.45 0.01 58,000
85 1201 Tesson Holdings Limited:O 1,600,000 50,000 0 0.61 0.02 56,500
86 0006 Power Assets Holdings Limited:O 4,671,743 1,000 1 0.22 0.00 56,150
87 0708 China Evergrande New Energy Vehicle Group Limited:O 1,125,000 145,000 0 0.13 0.02 52,200
88 1282 Renze Harvest International Limited:O 9,588,000 200,000 0 0.33 0.01 49,800
89 0270 GUANGDONG INVESTMENT LIMITED:O 7,896,575 10,000 0 0.13 0.00 47,300
90 1142 E&P Global Holdings Limited:O 395,350 100,000 1 0.17 0.04 44,000
91 0546 Fufeng Group Limited:O 3,276,000 10,000 1 0.19 0.00 41,200
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,972,535 20,000 1 0.32 0.00 39,400
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,965,170 30,000 0 0.41 0.00 36,900
94 0850 Long Well International Holdings Limited:O 5,940,953 148,000 1 0.14 0.00 35,964
95 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,990,000 190,000 1 0.04 0.00 35,150
96 1798 China Datang Corporation Renewable Power Co., Limited:H 228,438,100 24,000 1 9.13 0.00 34,560
97 0563 Shanghai Industrial Urban Development Group Limited:O 1,439,677 20,000 1 0.03 0.00 33,400
98 3998 Bosideng International Holdings Limited:O 8,600,000 14,000 1 0.11 0.00 32,060
99 1886 China Huiyuan Juice Group Limited:O 2,274,000 10,000 1 0.15 0.00 28,900
100 1089 Leyou Technologies Holdings Limited:O 85,000 40,000 1 0.01 0.00 27,200
101 1822 China Wood International Holding Co., Limited:O 985,000 80,000 1 0.16 0.01 25,200
102 0846 Mingfa Group (International) Company Limited:O 43,000 10,000 1 0.00 0.00 25,100
103 3393 Wasion Holdings Limited:O 483,236,888 8,000 1 52.00 0.00 24,160
104 1698 Boshiwa International Holding Limited:O 1,177,000 10,000 1 0.06 0.00 24,000
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,526,780 40,500 1 0.23 0.00 20,655
106 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 24,000 1 0.02 0.00 19,920
107 2369 Coolpad Group Limited:O 2,956,000 12,000 1 0.14 0.00 18,720
108 0999 I.T LIMITED:O 2,631,931 4,000 1 0.22 0.00 18,440
109 0976 Chiho Environmental Group Limited:O 42,000 4,000 1 0.00 0.00 17,840
110 1323 Huasheng International Holding Limited:O 264,000 34,000 1 0.04 0.01 17,680
111 0729 FDG Electric Vehicles Limited:O 10,063,077 40,000 1 0.09 0.00 17,600
112 0656 FOSUN INTERNATIONAL LIMITED:O 11,317,750 3,500 1 0.18 0.00 17,010
113 2083 Nature Home Holding Company Limited:O 164,000 10,000 1 0.01 0.00 16,800
114 1031 Kingston Financial Group Limited:O 5,327,994 20,000 1 0.04 0.00 16,400
115 1097 i-CABLE Communications Limited:O 2,762,276 37,000 1 0.14 0.00 16,280
116 1163 Dejin Resources Group Company Limited:O 8,416,000 200,000 1 0.09 0.00 16,200
117 1128 Wynn Macau, Limited:O 36,000 800 1 0.00 0.00 15,856
118 0701 CNT GROUP LIMITED:O 38,082,965 40,000 1 2.02 0.00 15,200
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 644,000 4,000 0 0.08 0.00 14,640
120 0730 Capital Industrial Financial Services Group Limited:O 10,428,000 40,000 1 0.91 0.00 13,800
121 1428 Bright Smart Securities & Commodities Group Limited:O 3,386,000 20,000 1 0.50 0.00 12,800
122 1717 Ausnutria Dairy Corporation Ltd:O 1,073,000 8,000 1 0.11 0.00 12,320
123 0818 Hi Sun Technology (China) Limited:O 3,930,000 6,000 1 0.15 0.00 11,520
124 0596 Inspur Digital Enterprise Technology Limited:O 11,955,000 40,000 1 0.28 0.00 9,960
125 1812 Shandong Chenming Paper Holdings Limited:H 35,763,500 2,000 1 9.14 0.00 8,140
126 3883 China Aoyuan Group Limited:O 14,118,000 7,000 2 0.54 0.00 7,280
127 0390 CHINA RAILWAY GROUP LIMITED:H 401,811,910 1,000 1 9.55 0.00 2,980
128 0066 MTR CORPORATION LIMITED:O 10,576,233 58 1 0.18 0.00 1,540
129 2266 Dorsett Hospitality International Limited:O 279,067 -855 -1 0.01 -0.00 -1,223
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,828,533 -1,100 -1 0.23 -0.00 -1,540
131 0672 Zhong An Group Limited:O 1,158,200 -2,400 -1 0.05 -0.00 -2,232
132 0987 China Renewable Energy Investment Limited:O 16,265,596 -8,269 -1 0.69 -0.00 -2,605
133 3868 Qunxing Paper Holdings Company Limited:O 1,967,608 -1,536 -1 0.12 -0.00 -3,348 *
134 3888 Kingsoft Corporation Limited:O 182,064,183 -1,000 -1 15.59 -0.00 -3,420
135 8025 Asian Capital Resources (Holdings) Limited:O 7,082,000 -12,000 0 0.65 -0.00 -4,200
136 3938 Samling Global Limited:O 9,234,000 -10,000 -1 0.21 -0.00 -6,800
137 1893 China National Materials Company Limited:H 94,969,240 -2,000 -1 8.16 -0.00 -7,200
138 0449 Chigo Holding Limited:O 2,124,000 -30,000 0 0.03 -0.00 -7,800
139 0166 New Times Corporation Limited (BM):O 798,500 -5,000 -1 0.18 -0.00 -9,000
140 0887 Emperor Watch & Jewellery Limited:O 3,590,000 -10,000 0 0.05 -0.00 -10,100
141 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 -40,000 -1 0.01 -0.02 -10,600
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,320,000 -4,000 0 0.06 -0.00 -12,720
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,277,197 -1,000 0 0.25 -0.00 -13,700
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,677,666 -10,000 -1 0.22 -0.00 -20,500
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,862,451 -10,000 0 1.94 -0.00 -21,100
146 2880 Liaoning Port Co., Ltd.:H 36,224,000 -10,000 0 3.41 -0.00 -21,200
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,640,904 -6,000 -1 0.44 -0.00 -21,660
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,881,663 -14,000 -1 0.63 -0.00 -21,980
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,858,224 -800 -1 1.32 -0.00 -22,760
150 3382 Tianjin Port Development Holdings Limited:O 10,575,753 -20,000 -1 0.17 -0.00 -24,400
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,027,000 -2,000 0 0.29 -0.00 -26,680
152 0008 PCCW LIMITED:O 58,027,382 -10,000 -1 0.80 -0.00 -27,400
153 1898 China Coal Energy Company Limited:H 3,818,472 -3,000 -1 0.09 -0.00 -30,840
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,922,000 -10,000 -1 0.30 -0.00 -31,300
155 1831 ShiFang Holding Limited:O 41,000 -50,000 -1 0.01 -0.01 -34,000
156 0986 Dufu Liquor Group Limited:O 138,635 -360,000 -1 0.02 -0.06 -34,560
157 0992 LENOVO GROUP LIMITED:O 15,895,950 -6,000 -2 0.15 -0.00 -37,500
158 0866 China Qinfa Group Limited:O 224,000 -20,000 -1 0.01 -0.00 -37,600
159 0271 Asiasec Properties Limited:O 15,839,900 -60,000 0 1.27 -0.00 -39,000
160 1171 Yankuang Energy Group Company Limited:H 3,079,600 -2,000 0 0.16 -0.00 -39,160
161 1899 Xingda International Holdings Limited:O 283,000 -10,000 -1 0.02 -0.00 -40,000
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 468,640 -10,000 0 0.04 -0.00 -40,300
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,191,439 -7,620 0 0.08 -0.00 -40,996
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -2,000 0 0.01 -0.00 -42,000
165 0076 Elate Holdings Limited:O 1,934,706 -100,000 0 0.32 -0.02 -43,000
166 2689 Nine Dragons Paper (Holdings) Limited:O 2,797,000 -7,000 0 0.06 -0.00 -44,870
167 1033 Sinopec Oilfield Service Corporation:H 13,410,000 -20,000 0 0.96 -0.00 -45,600
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,128,740 -10,000 0 0.11 -0.00 -46,400
169 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,737,485 -10,000 0 0.74 -0.00 -47,900
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,230,000 -10,000 0 0.11 -0.00 -48,900
171 0659 CTF Services Limited (BM):O 9,965,332 -4,000 0 0.29 -0.00 -51,280
172 0712 Comtec Solar Systems Group Limited:O 322,000 -30,000 -1 0.03 -0.00 -51,600
173 0973 L'Occitane International S.A.:O 221,500 -3,000 -1 0.01 -0.00 -54,000
174 1211 BYD COMPANY LIMITED:H 870,005 -2,000 0 0.11 -0.00 -56,700
175 1313 China Resources Building Materials Technology Holdings Limited:O 2,250,000 -10,000 -1 0.03 -0.00 -58,800
176 3808 SINOTRUK (HONG KONG) LIMITED:O 53,670,400 -11,500 -2 1.94 -0.00 -59,800
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,611,174 -14,000 0 0.15 -0.00 -60,760
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,909,899 -170,250 -1 0.19 -0.00 -62,141
179 0891 Trinity Limited (BM):O 298,000 -10,000 0 0.02 -0.00 -65,000
180 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,904,000 -50,000 0 0.43 -0.01 -67,000
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 260,566 -4,500 0 0.03 -0.00 -67,770
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,014,744 -50,000 0 0.77 -0.00 -68,500
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,165,600 -3,000 0 0.09 -0.00 -81,150
184 0448 Branded Lifestyle Holdings Limited:O 130,525 -30,273 -2 0.01 -0.00 -81,434
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,492,796 -20,000 0 0.25 -0.00 -86,200
186 0552 China Communications Services Corporation Limited:H 4,537,120 -24,000 0 0.19 -0.04 -92,160
187 3800 GCL Technology Holdings Limited (KY):O 4,545,000 -30,000 -2 0.03 -0.00 -93,300
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 43,154,180 -180,000 0 1.33 -0.01 -102,600
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,787,551 -73,000 0 0.82 -0.01 -105,850
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,696,250 -40,000 -1 0.12 -0.00 -108,800
191 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,672,000 -200,000 0 1.74 -0.03 -112,000
192 0697 Shoucheng Holdings Limited:O 60,328,045 -200,000 0 0.67 -0.00 -118,000
193 1199 COSCO SHIPPING Ports Limited:O 201,814,114 -10,000 -1 7.44 -0.00 -120,000
194 3328 Bank of Communications Co., Ltd.:H 7,069,022,225 -20,000 -1 24.23 -0.00 -129,400
195 0806 Value Partners Group Limited:O 6,588,000 -25,000 -1 0.38 -0.00 -134,250
196 2009 BBMG Corporation:H 757,500 -20,000 0 0.06 -0.00 -136,000
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,457,800 -18,200 -1 6.09 -0.01 -138,866
198 0282 NEXT DIGITAL LIMITED:O 35,570,621 -200,000 0 1.47 -0.01 -142,000
199 2866 COSCO SHIPPING Development Co., Ltd.:H 22,704,700 -60,000 -3 0.61 -0.00 -144,000
200 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,313,000 -70,000 -1 0.24 -0.01 -147,000
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,582,000 -26,000 -2 0.20 -0.00 -167,180
202 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,744,000 -100,000 0 0.95 -0.02 -178,000
203 0700 TENCENT HOLDINGS LIMITED:O 161,900 -1,000 -1 0.01 -0.00 -186,000
204 1988 China Minsheng Banking Corp., Ltd.:H 5,027,700 -28,800 -2 0.12 -0.00 -216,000
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,387,781 -10,000 2 0.42 -0.00 -231,500
206 1101 China Huarong Energy Company Limited:O 11,182,501 -80,000 -4 0.16 -0.00 -236,000
207 0435 Sunlight Real Estate Investment Trust:Unit 41,832,938 -100,000 0 2.62 -0.01 -247,000
208 0983 SOCAM Development Limited:O 2,372,261 -30,000 0 0.48 -0.01 -250,500
209 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,550,000 -40,000 0 1.18 -0.01 -257,600
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,719,000 -22,000 -2 0.22 -0.00 -281,600
211 1766 CRRC Corporation Limited:H 180,546,000 -50,000 0 8.92 -0.00 -288,500
212 0011 HANG SENG BANK, LIMITED:O 5,250,458 -3,000 0 0.27 -0.00 -306,900
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,024,775 -70,000 -1 0.39 -0.00 -388,500
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,974,000 -46,000 0 0.04 -0.00 -405,720
215 0486 UNITED COMPANY RUSAL, IPJSC:O 915,000 -75,000 -1 0.01 -0.00 -510,000
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,407,483 -29,000 0 0.22 -0.00 -585,800
217 0606 China Agri-Industries Holdings Limited:O 2,646,000 -95,000 1 0.07 -0.00 -638,400
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,497,563 -104,650 -1 0.05 -0.00 -668,714
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,471,802 -4,805 -4 0.88 -0.00 -672,700
220 0956 China Suntien Green Energy Corporation Limited:H 124,733,000 -465,000 -2 9.16 -0.03 -757,950
221 3333 China Evergrande Group:O 3,891,000 -200,000 -2 0.03 -0.00 -816,000
222 0766 Sino Prosper (Group) Holdings Limited:O 12,570,000 -10,000,000 -1 0.16 -0.13 -820,000
223 0497 CSI Properties Limited (BM):O 50,132,749 -3,379,706 -1 0.61 -0.04 -834,787
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,914,746 -15,000 -3 0.09 -0.00 -960,000
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,344,526 -270,000 -2 2.76 -0.00 -1,053,000
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,473,231 -119,512 0 0.37 -0.00 -1,069,632
227 0005 HSBC HOLDINGS PLC:O 57,703,440 -17,200 -3 0.32 -0.00 -1,197,980
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,391,201 -68,000 -1 3.25 -0.01 -1,230,800
229 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,937,997 -306,000 -1 7.28 -0.09 -1,912,500
230 0144 China Merchants Port Holdings Company Limited:O 1,797,547 -70,000 -2 0.07 -0.00 -2,016,000
231 0823 Link Real Estate Investment Trust:Unit 44,028,684 -72,000 1 1.95 -0.00 -2,037,600
232 0067 China Lumena New Materials Corp.:O 14,412,000 -1,160,000 0 0.26 -0.02 -2,111,200
233 0094 Greenheart Group Limited:O 952,885 -3,000,000 -1 0.12 -0.38 -2,490,000
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,370,506 -300,000 0 6.18 -0.02 -3,378,000
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,579,139 -3,000,000 0 50.59 -0.12 -7,260,000
236 1800 China Communications Construction Company Limited:H 88,390,670 -1,870,000 -1 2.00 -0.04 -14,586,000
237 1398 Industrial and Commercial Bank of China Limited:H 13,114,676,210 -39,809,410 2 15.11 -0.05 -219,349,849
238 3988 BANK OF CHINA LIMITED:H 8,572,403,372 -68,637,200 1 10.25 -0.08 -231,307,364

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