CCASS changes: unnamed investor participants

Holding changes from 2012-05-17 to 2012-05-18

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,484,625 200,500 1 0.28 0.02 15,508,675
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,582,334 61,500 6 0.89 0.01 6,740,400
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,739,838 224,000 2 0.20 0.00 4,916,800
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,165,658 909,108 3 0.06 0.00 4,709,179
5 3988 BANK OF CHINA LIMITED:H 7,775,130,700 899,000 6 9.30 0.00 2,553,160
6 0941 China Mobile Limited (HK):O 7,234,809 30,500 0 0.04 0.00 2,534,550
7 1398 Industrial and Commercial Bank of China Limited:H 12,428,204,157 465,000 8 14.32 0.00 2,157,600
8 2083 Nature Home Holding Company Limited:O 1,801,000 1,500,000 1 0.12 0.10 1,800,000
9 0410 SOHO CHINA LIMITED:O 7,163,187 290,000 0 0.14 0.01 1,554,400
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,125,787 64,400 1 1.41 0.02 1,545,600
11 1088 China Shenhua Energy Company Limited:H 2,185,500 50,000 0 0.06 0.00 1,415,000
12 1898 China Coal Energy Company Limited:H 4,672,792 190,000 1 0.11 0.00 1,413,600
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,029,199 3,368,000 0 0.79 0.04 1,313,520
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,964,000 504,000 1 0.10 0.01 1,290,240
15 3323 China National Building Material Company Limited:H 3,570,000 140,000 4 0.12 0.00 1,265,600
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,148,071 58,000 2 0.20 0.00 1,047,480
17 0005 HSBC HOLDINGS PLC:O 56,989,483 13,525 2 0.31 0.00 862,219
18 0006 Power Assets Holdings Limited:O 4,680,283 14,500 1 0.22 0.00 842,450
19 1171 Yankuang Energy Group Company Limited:H 3,555,600 60,000 0 0.18 0.00 799,200
20 0728 CHINA TELECOM CORPORATION LIMITED:H 19,220,624 216,000 1 0.14 0.00 786,240
21 0002 CLP HOLDINGS LIMITED:O 11,287,926 12,000 1 0.47 0.00 771,600
22 3328 Bank of Communications Co., Ltd.:H 7,068,819,708 124,500 0 24.23 0.00 638,685
23 2888 STANDARD CHARTERED PLC:O 832,772 3,900 0 0.03 0.00 629,070
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,053,000 52,000 2 0.20 0.00 614,640
25 1238 Powerlong Real Estate Holdings Limited:O 4,659,000 500,000 0 0.12 0.01 610,000
26 0358 Jiangxi Copper Company Limited:H 4,204,900 37,000 1 0.30 0.00 594,960
27 1277 Kinetic Development Group Limited:O 768,000 750,000 1 0.01 0.01 592,500
28 1072 Dongfang Electric Corporation Limited:H 460,800 30,000 1 0.14 0.01 531,600
29 0878 SOUNDWILL HOLDINGS LIMITED:O 4,205,308 46,000 0 1.52 0.02 527,160
30 0076 Elate Holdings Limited:O 34,627,606 5,988,000 0 1.50 0.26 526,944
31 1299 AIA Group Limited:O 2,858,662 20,000 1 0.02 0.00 517,000
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,423,624 58,000 1 0.20 0.00 496,480
33 0122 CROCODILE GARMENTS LIMITED:O 40,022,000 1,025,000 1 6.42 0.16 492,000
34 2689 Nine Dragons Paper (Holdings) Limited:O 2,961,884 110,000 0 0.06 0.00 478,500
35 0013 Hutchison Whampoa Limited:O 12,965,115 7,000 0 0.30 0.00 468,650
36 0291 China Resources Beer (Holdings) Company Limited:O 1,262,998 18,000 2 0.05 0.00 464,400
37 0883 CNOOC LIMITED:O 10,267,781 32,000 3 0.02 0.00 458,880
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,528,781 25,000 2 0.45 0.00 456,500
39 0251 S E A HOLDINGS LIMITED:O 28,769,392 126,000 0 4.30 0.02 453,600
40 0998 China CITIC Bank Corporation Limited:H 195,258,473 101,000 1 1.31 0.00 408,040
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,272,054 1,800,000 1 0.19 0.03 336,600
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,220,000 78,000 1 0.25 0.01 336,180
43 0210 Daphne International Holdings Limited:O 630,000 36,000 1 0.04 0.00 318,240
44 0743 Asia Cement (China) Holdings Corporation:O 610,000 100,000 0 0.04 0.01 315,000
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,625,712 200,000 1 0.71 0.04 312,000
46 0148 Kingboard Holdings Limited:O 901,020 18,000 0 0.11 0.00 309,240
47 2357 AviChina Industry & Technology Company Limited:H 13,572,000 100,000 1 0.58 0.00 300,000
48 1336 New China Life Insurance Company Ltd.:H 36,146,860 10,000 1 3.50 0.00 299,500
49 1893 China National Materials Company Limited:H 95,409,240 110,000 1 8.20 0.01 271,700
50 0598 SINOTRANS LIMITED:H 10,349,000 215,000 1 0.58 0.01 266,600
51 1928 Sands China Ltd.:O 257,600 9,600 1 0.00 0.00 255,360
52 2727 Shanghai Electric Group Company Limited:H 4,119,000 78,000 0 0.14 0.00 255,060
53 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 95,718 3,000 0 0.00 0.00 249,300
54 0255 Lung Kee Group Holdings Limited:O 44,582,450 80,000 0 7.06 0.01 230,400
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,830,000 140,000 0 2.21 0.01 226,800
56 0813 Shimao Group Holdings Limited:O 5,884,000 24,000 1 0.17 0.00 224,640
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,867,612 66,000 1 0.28 0.00 210,540
58 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,789,475 150,000 0 15.79 0.03 159,000
59 0538 Ajisen (China) Holdings Limited:O 31,527,703 20,000 1 2.94 0.00 151,200
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,207,186 16,000 1 6.17 0.00 150,080
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,487,936 10,000 0 0.08 0.00 148,000
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,399,905 40,000 0 0.09 0.00 147,600
63 0916 China Longyuan Power Group Corporation Limited:H 250,325,000 30,000 0 9.23 0.00 141,900
64 3828 Ming Fai International Holdings Limited:O 7,268,000 198,000 0 1.12 0.03 136,620
65 1199 COSCO SHIPPING Ports Limited:O 201,944,114 14,000 1 7.45 0.00 132,580
66 0533 GOLDLION HOLDINGS LIMITED:O 48,838,000 40,000 0 4.97 0.00 130,000
67 1109 CHINA RESOURCES LAND LIMITED:O 924,000 10,000 0 0.02 0.00 129,200
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,927,601 150,000 0 7.05 0.02 129,000
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,428,000 44,000 1 0.16 0.00 128,040
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,353,000 10,000 0 0.24 0.00 124,200
71 2788 Yorkey Optical International (Cayman) Ltd.:O 18,814,000 136,000 0 2.27 0.02 119,680
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,304,000 50,000 1 0.31 0.00 118,000
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,670,000 50,000 0 0.07 0.00 115,500
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,870,100 30,000 0 8.34 0.01 115,500
75 0857 PETROCHINA COMPANY LIMITED:H 52,295,758 11,000 2 0.25 0.00 111,100
76 1818 Zhaojin Mining Industry Company Limited:H 438,500 12,000 1 0.05 0.00 108,840
77 1766 CRRC Corporation Limited:H 174,980,000 20,000 0 8.65 0.00 108,400
78 3883 China Aoyuan Group Limited:O 18,314,000 116,000 0 0.70 0.00 106,720
79 0511 TELEVISION BROADCASTS LIMITED:O 418,000 2,000 0 0.10 0.00 105,500
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,113,000 10,000 1 0.30 0.00 105,000
81 1686 SUNEVISION HOLDINGS LTD.:O 16,059,217 100,000 0 0.69 0.00 105,000
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,134,473 14,000 1 0.07 0.00 100,520
83 0067 China Lumena New Materials Corp.:O 10,492,000 80,000 0 0.19 0.00 97,600
84 0333 Top Form International Limited:O 61,530,000 300,000 0 5.72 0.03 94,500
85 0697 Shoucheng Holdings Limited:O 61,464,045 278,000 0 0.69 0.00 90,350
86 0805 GLENCORE PLC:O 159,100 2,000 0 0.00 0.00 89,000
87 2356 DAH SING BANKING GROUP LIMITED:O 1,553,715 12,400 0 0.13 0.00 88,784
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,578,594 10,000 0 0.07 0.00 87,600
89 0945 MANULIFE FINANCIAL CORPORATION:O 835,139 1,000 1 0.05 0.00 85,500
90 3383 Agile Group Holdings Limited (KY):O 1,150,000 10,000 1 0.03 0.00 84,100
91 0404 Hsin Chong Group Holdings Limited:O 49,883,820 90,000 0 5.27 0.01 81,900
92 0177 Jiangsu Expressway Company Limited:H 650,010 12,000 1 0.05 0.00 80,040
93 3808 SINOTRUK (HONG KONG) LIMITED:O 53,813,400 18,500 -1 1.95 0.00 78,625
94 0894 Man Yue Technology Holdings Limited:O 6,134,000 50,000 0 1.28 0.01 78,000
95 1813 KWG Group Holdings Limited:O 2,149,000 20,000 0 0.07 0.00 77,800
96 1208 MMG Limited (HK):O 3,385,000 24,000 0 0.06 0.00 77,280
97 0552 China Communications Services Corporation Limited:H 12,401,151 20,000 0 0.52 0.00 74,200
98 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,794,748 64,000 1 0.75 0.02 72,960
99 0655 HONGKONG CHINESE LIMITED:O 9,568,543 60,000 1 0.48 0.00 70,200
100 0710 BOE Varitronix Limited:O 34,584,218 20,000 1 10.67 0.01 68,000
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,352,000 3,000 0 0.31 0.00 67,200
102 0604 SHENZHEN INVESTMENT LIMITED:O 26,388,751 40,000 1 0.73 0.00 66,400
103 1393 Hidili Industry International Development Limited:O 2,221,000 30,000 1 0.11 0.00 63,000
104 0163 Emperor International Holdings Limited:O 19,188,569 48,000 0 0.52 0.00 61,440
105 0242 SHUN TAK HOLDINGS LIMITED:O 11,086,640 22,000 1 0.37 0.00 58,960
106 0331 PCD STORES (GROUP) LIMITED:O 4,548,000 70,000 1 0.11 0.00 58,800
107 0707 Asia Television Holdings Limited:O 3,394,000 330,000 1 0.29 0.03 58,740
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,836,246 1,000 -1 0.09 0.00 57,900
109 0903 TPV TECHNOLOGY LIMITED:O 1,460,000 36,000 1 0.06 0.00 57,240
110 0128 ENM Holdings Limited (HK):O 40,690,926 108,000 0 2.47 0.01 53,460
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,500 10,000 0 0.01 0.00 53,200
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,730,000 20,000 0 0.40 0.00 52,000
113 1313 China Resources Building Materials Technology Holdings Limited:O 1,988,000 10,000 1 0.03 0.00 51,700
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,181,600 4,000 1 0.57 0.00 51,520
115 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,560,576 18,000 0 3.67 0.01 51,480
116 0066 MTR CORPORATION LIMITED:O 10,783,984 2,000 0 0.19 0.00 51,100
117 1062 China Development Bank International Investment Limited:O 1,490,000 50,000 0 0.05 0.00 51,000
118 0489 DongFeng Motor Group Company Limited (CN):H 554,001 4,000 1 0.02 0.00 50,320
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,324,008 6,000 1 0.35 0.00 50,100
120 1068 China Yurun Food Group Limited:O 628,000 6,000 1 0.03 0.00 50,040
121 0522 ASMPT Limited:O 1,876,900 500 1 0.47 0.00 49,575
122 3339 Lonking Holdings Limited:O 2,368,000 22,000 1 0.06 0.00 46,200
123 0083 SINO LAND COMPANY LIMITED:O 6,752,462 4,000 0 0.11 0.00 45,520
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 742,991 4,000 1 0.49 0.00 45,120
125 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 8,000 0 0.00 0.00 43,280
126 0004 Wharf (Holdings) Limited (The):O 2,543,880 1,000 0 0.08 0.00 40,300
127 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 339,000 20,000 0 0.04 0.00 39,200
128 3382 Tianjin Port Development Holdings Limited:O 10,835,753 42,000 0 0.18 0.00 39,060
129 1883 CITIC Telecom International Holdings Limited:O 3,651,434 30,000 0 0.15 0.00 38,400
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,632,707 1,000 1 0.32 0.00 38,350
131 0493 GOME Retail Holdings Limited:O 4,001,591 30,000 0 0.02 0.00 37,800
132 87001 Hui Xian Real Estate Investment Trust:Unit 10,381,601 10,000 0 0.21 0.00 37,300
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,764,600 8,000 0 0.91 0.00 37,280
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,509,140 3,000 1 0.24 0.00 37,200
135 0281 RIVERA (HOLDINGS) LIMITED:O 3,808,065 174,000 0 0.15 0.01 36,714
136 0694 Beijing Capital International Airport Company Limited:H 19,962,000 8,000 0 1.06 0.00 36,160
137 0729 FDG Electric Vehicles Limited:O 17,093,127 100,000 1 0.16 0.00 36,000
138 0375 YGM TRADING LIMITED:O 754,048 2,000 0 0.45 0.00 36,000
139 0569 China Automation Group Limited:O 523,000 20,000 1 0.05 0.00 34,400
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,731,000 10,000 1 0.42 0.00 33,700
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,035,200 10,000 0 9.61 0.00 33,000
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,625,547 30,000 0 1.11 0.00 32,700
143 0999 I.T LIMITED:O 1,700,801 10,000 0 0.14 0.00 32,600
144 1623 Hilong Holding Limited:O 453,000 20,000 1 0.03 0.00 32,200
145 2338 WEICHAI POWER CO., LTD.:H 330,200 1,000 1 0.08 0.00 31,150
146 0856 VSTECS Holdings Limited:O 1,792,000 20,000 0 0.14 0.00 30,000
147 0229 RAYMOND INDUSTRIAL LIMITED:O 24,170,008 40,000 0 5.59 0.01 29,600
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,530,000 10,000 1 0.22 0.00 29,400
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,172,895 1,000 0 0.15 0.00 26,550
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,621,250 10,000 0 0.10 0.00 25,400
151 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,809,407 12,000 0 0.85 0.01 21,600
152 1798 China Datang Corporation Renewable Power Co., Limited:H 228,770,100 20,000 1 9.15 0.00 21,400
153 1308 SITC International Holdings Company Limited:O 439,000 10,000 0 0.02 0.00 19,400
154 0043 C.P. POKPHAND CO. LTD.:O 19,737,002 20,000 0 0.12 0.00 19,200
155 0871 China Dredging Environment Protection Holdings Limited:O 185,000 10,000 1 0.02 0.00 17,800
156 0272 SHUI ON LAND LIMITED:O 14,843,661 6,000 0 0.25 0.00 16,620
157 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,930,480 20,000 0 0.75 0.00 16,000
158 0190 HKC (HOLDINGS) LIMITED:O 86,169,493 40,000 0 0.80 0.00 14,200
159 0842 Leoch International Technology Limited:O 428,000 8,000 1 0.03 0.00 14,000
160 1039 Changyou International Group Limited:O 525,000 21,000 0 0.07 0.00 13,860
161 1110 Kingworld Medicines Group Limited:O 132,000 8,000 1 0.02 0.00 11,920
162 1988 China Minsheng Banking Corp., Ltd.:H 4,599,950 1,200 1 0.08 0.00 8,532
163 1888 Kingboard Laminates Holdings Limited:O 5,847,676 3,000 1 0.19 0.00 8,400
164 0428 Cocoon Holdings Limited:O 52,402 2,000 1 0.13 0.01 6,420
165 2366 SMI Culture & Travel Group Holdings Limited:O 8,886,722 50,000 1 0.19 0.00 3,750
166 0226 LIPPO LIMITED (HK):O 1,526,384 1,000 0 0.31 0.00 2,700
167 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,182,791 -3,000 -1 0.64 -0.00 -1,455
168 0808 Prosperity Real Estate Investment Trust:Unit 45,737,963 -1,000 -1 3.34 -0.00 -1,660
169 0438 IRICO Group New Energy Company Limited:H 7,074,800 -30,000 -1 1.12 -0.00 -10,500
170 1282 Renze Harvest International Limited:O 10,242,000 -70,000 0 0.35 -0.00 -12,250
171 2880 Liaoning Port Co., Ltd.:H 36,122,000 -8,000 -1 3.40 -0.00 -13,840
172 0183 Winfull Group Holdings Limited:O 18,304,400 -40,000 -1 0.53 -0.00 -14,400
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,427,675 -5,000 -1 0.40 -0.00 -16,850
174 0887 Emperor Watch & Jewellery Limited:O 3,580,000 -20,000 -1 0.05 -0.00 -17,800
175 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,566,780 -48,000 -2 0.23 -0.00 -22,560
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,790,780 -10,000 -1 0.33 -0.00 -26,300
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,259,570 -26,000 -1 0.61 -0.00 -26,780
178 0269 China Resources and Transportation Group Limited:O 11,227,400 -100,000 -1 0.06 -0.00 -27,500
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,579,501 -6,000 0 0.40 -0.00 -27,780
180 1910 Samsonite Group S.A.:O 28,500 -2,400 -1 0.00 -0.00 -32,976
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,700 -10,000 -1 0.00 -0.00 -37,000
182 1111 Chong Hing Bank Limited:O 2,741,573 -3,000 0 0.63 -0.00 -38,100
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,357,201 -2,000 -1 3.22 -0.00 -40,200
184 0978 China Merchants Land Limited:O 183,834 -30,000 -1 0.02 -0.00 -42,600
185 0778 Fortune Real Estate Investment Trust:Unit 6,177,000 -10,000 0 0.37 -0.00 -42,900
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,254,600 -2,000 -1 0.10 -0.00 -44,600
187 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,068,000 -40,000 -1 2.56 -0.01 -46,400
188 3983 China BlueChemical Ltd.:H 1,332,000 -10,000 0 0.08 -0.00 -51,700
189 0606 China Agri-Industries Holdings Limited:O 3,358,000 -10,000 -1 0.08 -0.00 -51,800
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,674,246 -4,000 -2 0.06 -0.00 -56,000
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,104,000 -40,000 -1 0.14 -0.00 -58,400
192 2238 Guangzhou Automobile Group Co., Ltd.:H 4,070,722 -10,000 -1 0.18 -0.00 -64,000
193 8063 Global Mastermind Holdings Limited:O 712,522 -100,000 0 0.57 -0.08 -65,000
194 0102 Summit Ascent Holdings Limited:O 4,874,000 -50,000 0 2.05 -0.02 -69,000
195 0222 MIN XIN HOLDINGS LIMITED:O 4,210,800 -18,000 -1 0.92 -0.00 -72,180
196 0751 Skyworth Group Limited:O 2,584,331 -22,000 -1 0.10 -0.00 -77,880
197 1387 China Dili Group:O 17,184,000 -200,000 0 0.08 -0.00 -79,000
198 0763 ZTE CORPORATION:H 622,267 -5,000 -1 0.10 -0.00 -80,700
199 0231 Ping An Securities Group (Holdings) Limited:O 437,179 -500,000 -1 0.00 -0.00 -82,500
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,235,500 -100,500 -1 0.13 -0.00 -84,420
201 0062 Transport International Holdings Limited:O 2,590,447 -6,000 0 0.64 -0.00 -89,400
202 1038 CK Infrastructure Holdings Limited:O 2,101,428 -2,000 0 0.09 -0.00 -90,200
203 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,678,000 -90,000 -1 2.47 -0.03 -97,200
204 1800 China Communications Construction Company Limited:H 14,579,670 -15,000 -2 0.33 -0.00 -97,650
205 0753 Air China Limited:H 4,267,005 -20,000 -1 0.09 -0.00 -100,600
206 1101 China Huarong Energy Company Limited:O 6,603,501 -50,000 -2 0.09 -0.00 -102,500
207 1688 Alibaba.com Limited:O 1,530,500 -10,000 -1 0.03 -0.00 -133,200
208 3938 Samling Global Limited:O 6,284,000 -200,000 -1 0.15 -0.00 -148,000
209 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,909,551 -100,000 -1 0.73 -0.01 -178,000
210 0369 Wing Tai Properties Limited:O 121,064,080 -50,000 0 9.09 -0.00 -182,500
211 0435 Sunlight Real Estate Investment Trust:Unit 41,754,250 -80,000 0 2.59 -0.00 -194,400
212 1972 SWIRE PROPERTIES LIMITED:O 3,501,942 -10,000 -1 0.06 -0.00 -218,500
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,497,450 -50,000 -1 0.27 -0.00 -241,500
214 6823 HKT Limited (KY):O 6,103,361 -50,217 -2 0.10 -0.00 -297,285
215 3333 China Evergrande Group:O 5,425,000 -100,000 -1 0.04 -0.00 -366,000
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,505,000 -830,000 1 0.55 -0.01 -423,300
217 0917 NEW WORLD CHINA LAND LIMITED:O 23,354,921 -200,000 -1 0.27 -0.00 -482,000
218 0019 SWIRE PACIFIC LIMITED:A 2,024,598 -7,000 -1 0.22 -0.00 -579,250
219 0020 WHEELOCK AND COMPANY LIMITED:O 1,853,841 -40,000 -1 0.09 -0.00 -954,000
220 0384 CHINA GAS HOLDINGS LIMITED:O 6,854,000 -270,000 1 0.16 -0.01 -1,023,300
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,997,663 -900,000 -1 0.51 -0.02 -1,206,000
222 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,665,000 -88,000 -1 0.62 -0.01 -1,503,040
223 0817 China Jinmao Holdings Group Limited:O 4,436,600 -800,000 0 0.05 -0.01 -1,520,000
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,800,000 -1,000,000 -1 0.26 -0.09 -3,390,000
225 0823 Link Real Estate Investment Trust:Unit 42,638,954 -140,000 0 1.88 -0.01 -4,032,000
226 0001 CK Hutchison Holdings Limited:O 6,424,631 -51,000 0 0.28 -0.00 -4,676,700

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