CCASS changes: unnamed investor participants

Holding changes from 2012-09-10 to 2012-09-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,060,811 117,000 3 0.10 0.00 6,674,850
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,235,776 1,432,000 1 0.45 0.05 5,599,120
3 0941 China Mobile Limited (HK):O 6,390,155 53,500 3 0.03 0.00 4,392,350
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,602,260 314,000 2 0.17 0.01 3,925,000
5 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,158,551 1,750,000 0 0.96 0.18 2,625,000
6 1171 Yankuang Energy Group Company Limited:H 4,133,600 200,000 1 0.21 0.01 2,180,000
7 3323 China National Building Material Company Limited:H 5,266,000 262,000 4 0.18 0.01 2,067,180
8 1198 Royale Home Holdings Limited:O 11,008,000 2,200,000 0 1.43 0.29 2,002,000
9 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,674,522 250,000 1 38.55 0.07 1,557,500
10 3988 BANK OF CHINA LIMITED:H 7,797,425,500 365,000 1 9.32 0.00 1,036,600
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,808,266 55,764 0 0.22 0.00 1,030,519
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 921,000 300,000 1 0.09 0.03 870,000
13 0604 SHENZHEN INVESTMENT LIMITED:O 29,922,751 300,000 1 0.83 0.01 540,000
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,500,255 28,000 1 0.08 0.00 522,480
15 0494 LI & FUNG LIMITED:O 21,024,306 40,000 3 0.25 0.00 488,800
16 0778 Fortune Real Estate Investment Trust:Unit 5,784,000 80,000 0 0.34 0.00 474,400
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,986,958 50,500 1 0.13 0.00 457,025
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,003,377 54,000 0 0.26 0.00 431,460
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,594,000 162,000 0 0.07 0.00 338,580
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,778,776 116,000 4 2.79 0.00 323,640
21 0057 CHEN HSONG HOLDINGS LIMITED:O 26,593,000 150,000 1 4.23 0.02 312,000
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 372,566 20,000 1 0.04 0.00 308,000
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,802,675 600,000 0 1.23 0.02 306,000
24 1382 Pacific Textiles Holdings Limited:O 15,140,000 60,000 0 1.06 0.00 295,200
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,350,284 785,493 -1 0.69 0.02 286,705
26 0589 Portico International Holdings Limited:O 112,000 45,000 1 0.02 0.01 269,550
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,094,128 35,000 -1 0.05 0.00 264,250
28 0002 CLP HOLDINGS LIMITED:O 11,583,252 4,000 2 0.48 0.00 258,000
29 1398 Industrial and Commercial Bank of China Limited:H 10,665,076,373 60,450 3 12.29 0.00 255,099
30 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,056,000 140,000 0 4.90 0.06 238,000
31 0358 Jiangxi Copper Company Limited:H 4,356,676 13,000 1 0.31 0.00 236,860
32 1088 China Shenhua Energy Company Limited:H 2,271,500 8,000 3 0.07 0.00 232,800
33 0533 GOLDLION HOLDINGS LIMITED:O 49,997,000 62,000 2 5.09 0.01 210,180
34 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,320,000 200,000 0 1.27 0.08 200,000
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,940,868 100,000 0 0.49 0.03 170,000
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,337,941 20,000 1 0.14 0.00 169,800
37 1133 Harbin Electric Company Limited:H 1,224,000 26,000 1 0.18 0.00 164,320
38 1222 WANG ON GROUP LIMITED:O 143,257,239 2,000,000 0 2.20 0.03 158,000
39 1193 China Resources Gas Group Limited:O 1,711,200 10,000 1 0.08 0.00 157,400
40 0694 Beijing Capital International Airport Company Limited:H 19,714,000 30,000 0 1.05 0.00 156,300
41 0883 CNOOC LIMITED:O 10,646,781 10,000 0 0.02 0.00 147,000
42 0823 Link Real Estate Investment Trust:Unit 52,789,150 4,000 0 2.31 0.00 140,800
43 0008 PCCW LIMITED:O 60,817,914 45,000 0 0.84 0.00 139,050
44 3328 Bank of Communications Co., Ltd.:H 7,070,401,537 26,600 2 20.19 0.00 135,926
45 3382 Tianjin Port Development Holdings Limited:O 11,455,753 130,000 0 0.19 0.00 113,100
46 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,487,013 10,000 0 0.63 0.00 111,800
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 232,000 10,000 1 0.03 0.00 110,000
48 0888 Bison Finance Group Limited:O 10,812,627 150,000 1 1.08 0.02 103,500
49 0822 Ka Shui International Holdings Limited:O 7,038,000 100,000 0 0.79 0.01 92,000
50 0087 SWIRE PACIFIC LIMITED:B 8,845,635 5,000 1 0.30 0.00 90,400
51 0271 Asiasec Properties Limited:O 19,338,400 100,000 0 1.55 0.01 90,000
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,256,483 4,000 0 0.20 0.00 86,200
53 0040 Gold Peak Technology Group Limited:O 14,343,273 117,000 0 1.83 0.01 83,070
54 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,514,648 8,000 1 5.57 0.01 80,640
55 0328 ALCO HOLDINGS LIMITED (BM):O 43,006,195 50,000 0 7.41 0.01 80,500
56 1313 China Resources Building Materials Technology Holdings Limited:O 3,772,000 20,000 1 0.06 0.00 78,800
57 3800 GCL Technology Holdings Limited (KY):O 10,102,000 65,000 0 0.07 0.00 76,050
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,472,399 10,000 1 0.08 0.00 70,300
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,330,462 10,000 1 0.13 0.00 70,200
60 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,812,659 100,000 0 0.04 0.00 69,000
61 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,134,997 10,000 0 7.34 0.00 67,000
62 1111 Chong Hing Bank Limited:O 3,103,573 5,000 0 0.71 0.00 63,600
63 1988 China Minsheng Banking Corp., Ltd.:H 5,745,050 10,000 0 0.10 0.00 60,000
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,207,175 20,000 0 0.51 0.00 57,800
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 40,000 1 0.01 0.00 55,200
66 2038 FIH Mobile Limited:O 2,694,937 20,000 0 0.04 0.00 54,200
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,509,281 2,000 1 1.52 0.00 52,300
68 0891 Trinity Limited (BM):O 374,000 10,000 1 0.02 0.00 52,200
69 1234 China Lilang Limited:O 207,000 10,000 0 0.02 0.00 51,400
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 55,020,000 180,000 0 1.16 0.00 50,400
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,677,140 4,000 1 0.25 0.00 50,320
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,396,844 200,000 0 0.65 0.02 46,000
73 0183 Winfull Group Holdings Limited:O 19,888,400 104,000 1 0.57 0.00 40,040
74 0375 YGM TRADING LIMITED:O 778,048 2,000 0 0.47 0.00 34,400
75 0052 FAIRWOOD HOLDINGS LIMITED:O 2,806,600 2,000 0 2.25 0.00 33,720
76 1800 China Communications Construction Company Limited:H 9,993,963 5,000 1 0.23 0.00 31,800
77 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,285,357 100,000 1 5.11 0.00 31,500
78 1137 Hong Kong Technology Venture Company Limited:O 107,042,371 15,000 0 13.23 0.00 31,350
79 0276 Mongolia Energy Corporation Limited:O 421,967,327 100,000 0 6.25 0.00 30,500
80 0856 VSTECS Holdings Limited:O 2,018,000 20,000 0 0.16 0.00 30,000
81 0083 SINO LAND COMPANY LIMITED:O 6,748,612 2,000 1 0.11 0.00 26,880
82 0410 SOHO CHINA LIMITED:O 5,345,187 4,500 -1 0.10 0.00 21,735
83 0763 ZTE CORPORATION:H 717,227 2,000 0 0.11 0.00 20,480
84 0500 Frontier Services Group Limited:O 22,368,172 90,000 1 1.96 0.01 20,340
85 0535 Gemdale Properties and Investment Corporation Limited:O 12,801,786 70,000 1 0.19 0.00 18,200
86 1972 SWIRE PROPERTIES LIMITED:O 3,689,852 800 -1 0.06 0.00 18,160
87 0189 DONGYUE GROUP LIMITED:O 1,865,000 5,000 1 0.09 0.00 17,800
88 0406 YAU LEE HOLDINGS LIMITED:O 5,389,446 16,250 1 1.23 0.00 16,575
89 0185 Zensun Enterprises Limited:O 37,035,849 110,000 1 1.06 0.00 16,500
90 0617 PALIBURG HOLDINGS LIMITED:O 13,773,420 6,700 1 1.23 0.00 16,482
91 1618 Metallurgical Corporation of China Ltd.:H 16,493,000 11,000 0 0.57 0.00 16,060
92 1182 Success Dragon International Holdings Limited:O 2,538,115,652 1,000,000 1 36.42 0.01 16,000
93 0808 Prosperity Real Estate Investment Trust:Unit 42,538,963 7,000 -1 3.09 0.00 15,330
94 3998 Bosideng International Holdings Limited:O 6,774,000 6,000 1 0.08 0.00 13,500
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,911,663 10,000 1 0.53 0.00 13,400
96 0138 CCT Fortis Holdings Limited:O 4,565,535 20,000 1 0.75 0.00 12,600
97 6823 HKT Limited (KY):O 10,778,694 1,766 -1 0.17 0.00 12,079
98 0621 Taung Gold International Limited:O 2,804,000 70,000 1 0.02 0.00 11,130 *
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,822,759 67,625 1 0.08 0.00 10,752
100 1101 China Huarong Energy Company Limited:O 10,480,501 10,000 0 0.15 0.00 10,000
101 0283 Goldin Properties Holdings Limited:O 30,400 2,000 1 0.00 0.00 9,000
102 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,956,000 5,000 0 0.31 0.00 7,900
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,202,500 60,000 1 0.55 0.00 7,800
104 0190 HKC (HOLDINGS) LIMITED:O 90,621,816 24,558 1 0.82 0.00 7,245
105 0521 CWT International Limited:O 19,094,110 20,000 0 0.85 0.00 7,000
106 0690 Uni-Bio Science Group Limited:O 4,271,609 16,000 1 0.33 0.00 6,800 *
107 0106 Landsea Green Management Limited:O 5,577,898 10,600 1 0.28 0.00 6,148
108 0648 SoftMedx Healthcare Limited:O 70,624,774 100,000 1 0.52 0.00 6,000 *
109 0156 LIPPO CHINA RESOURCES LIMITED:O 33,256,100 30,000 1 0.36 0.00 5,370
110 0449 Chigo Holding Limited:O 1,692,000 30,000 1 0.02 0.00 5,340
111 1131 Agritrade Resources Limited:O 886,000 10,000 1 0.15 0.00 5,000
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,805,000 30,000 1 0.56 0.00 4,590
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,024,945 20,000 1 1.29 0.00 4,540
114 1168 Z Fin Limited:O 18,262,980 9,000 1 0.52 0.00 4,410
115 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,244,195 16,875 1 2.43 0.01 4,303
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,310,000 10,000 1 0.31 0.00 3,700
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,448,384 10,000 1 2.92 0.00 3,500
118 0993 XinKong International Capital Holdings Limited:O 863,976 22,000 1 0.14 0.00 3,432 *
119 0913 Harbour Digital Asset Capital Limited:O 221,917 5,000 1 0.14 0.00 3,400
120 3688 Top Spring International Holdings Limited:O 10,500 1,000 1 0.00 0.00 3,280
121 0370 Hong Kong Robotics Group Holding Limited:O 5,005,403 40,000 1 0.21 0.00 3,240
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,968,381 2,827 1 2.94 0.00 3,053
123 0680 Nan Hai Corporation Limited:O 12,765,315,388 100,000 1 18.60 0.00 2,800
124 1086 Goodbaby International Holdings Limited:O 217,000 1,000 1 0.02 0.00 2,520
125 0603 China Oil And Gas Group Limited:O 20,626,509 3,000 1 0.42 0.00 2,460
126 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,266,078 691 1 4.11 0.00 2,363
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,870,560 23,343 1 1.11 0.00 2,264
128 1808 Enterprise Development Holdings Limited (KY):O 86,000 10,000 1 0.01 0.00 2,220
129 0022 MEXAN LIMITED (BM):O 31,678,954 20,000 1 2.42 0.00 2,100
130 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 4,000 1 0.63 0.00 2,080
131 0211 STYLAND HOLDINGS LIMITED:O 10,069,845 13,499 1 0.27 0.00 1,512
132 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,288,000 2,000 0 3.78 0.00 1,480
133 6838 WINOX HOLDINGS LIMITED:O 162,000 2,000 1 0.03 0.00 1,420
134 8143 Good Fellow Healthcare Holdings Limited:O 508,844 6,666 1 0.05 0.00 1,400
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,065 2,576 1 0.00 0.00 1,340
136 0109 Good Resources Holdings Limited:O 456,723 5,729 1 0.03 0.00 1,300
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,593,600 2,000 1 0.28 0.00 1,200
138 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,449,474 80,000 1 0.12 0.00 1,040
139 0862 Vision Values Holdings Limited:O 24,834,400 4,000 0 1.76 0.00 800
140 0245 China Vered Financial Holding Corporation Limited:O 7,861,580 9,300 1 0.36 0.00 660
141 8172 Lajin Entertainment Network Group Limited:O 43,117 2,160 1 0.01 0.00 637
142 8088 8088 Investment Holdings Limited:O 170,860 500 1 0.12 0.00 550
143 0622 Oshidori International Holdings Limited:O 16,668,517 5,850 1 0.23 0.00 497
144 0577 South Shore Holdings Limited:O 864,085 700 1 0.14 0.00 312
145 0959 Century Entertainment International Holdings Limited:O 25,141,074 5,000 1 0.61 0.00 305 *
146 3886 Town Health International Medical Group Limited:O 570,220 600 1 0.06 0.00 294
147 0397 Minerva Group Holding Limited:O 16,577,356 4,000 1 0.26 0.00 272
148 0273 MASON GROUP HOLDINGS LIMITED:O 23,570 80 1 0.03 0.00 213
149 1041 Lamtex Holdings Limited:O 3,155,464 5,000 1 0.04 0.00 200
150 0985 CST Holding (HK) Limited (KY):O 51,229,714 1,200 1 0.19 0.00 140
151 0076 Elate Holdings Limited:O 9,844,020 1,600 1 0.31 0.00 136
152 0764 Eternity Investment Limited:O 1,074,972 250 1 0.45 0.00 118
153 0689 EPI (Holdings) Limited:O 3,639,340 449 1 0.12 0.00 80
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 233,471 273 1 0.12 0.00 51
155 8007 Global Strategic Group Limited:O 106,636 74 1 0.07 0.00 48
156 0286 Aidigong Maternal & Child Health Limited (BM):O 6,991,692 60 1 0.29 0.00 17
157 0307 Up Energy Development Group Limited:O 66,758 20 1 0.00 0.00 17
158 8010 Sing Pao Media Enterprises Limited:O 2,022,549 518 1 0.10 0.00 8 *
159 8100 Famous Tech International Holdings Limited:O 7,943,151 3 1 0.64 0.00 0
160 1076 Imperial Pacific International Holdings Limited:O 105,882 -437 -1 0.03 -0.00 -376
161 3818 China Dongxiang (Group) Co., Ltd.:O 4,390,000 -1,000 -1 0.08 -0.00 -790
162 0528 Kingdom Holdings Limited (KY):O 3,262,000 -2,000 -1 0.52 -0.00 -1,320
163 1929 Chow Tai Fook Jewellery Group Limited:O 928,400 -200 -1 0.01 -0.00 -1,938
164 3337 Anton Oilfield Services Group:O 1,320,000 -2,000 -1 0.06 -0.00 -3,780
165 1230 Yashili International Holdings Ltd:O 2,202,000 -3,000 -1 0.06 -0.00 -4,650
166 0364 Blockchain Group Company Limited:O 2,860,080 -30,870 -1 0.20 -0.00 -7,100
167 0296 Emperor Entertainment Hotel Limited:O 13,710,335 -10,000 -1 1.06 -0.00 -14,300
168 0224 PIONEER GLOBAL GROUP LIMITED:O 18,069,612 -20,000 0 1.57 -0.00 -14,600
169 0887 Emperor Watch & Jewellery Limited:O 3,810,000 -20,000 0 0.06 -0.00 -15,000
170 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,760,000 -100,000 -1 0.02 -0.00 -19,000
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 362,400 -8,000 -1 0.14 -0.00 -21,680
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,024,000 -10,000 0 0.49 -0.00 -22,600
173 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,512,000 -48,000 -1 0.30 -0.00 -23,760
174 0493 GOME Retail Holdings Limited:O 4,920,591 -30,000 0 0.03 -0.00 -24,900
175 0163 Emperor International Holdings Limited:O 23,252,494 -15,500 -2 0.63 -0.00 -27,590
176 2362 Jinchuan Group International Resources Co. Ltd:O 984,600 -16,000 0 0.04 -0.00 -29,120
177 0389 China Tontine Wines Group Limited:O 11,630,000 -50,000 -1 0.58 -0.00 -32,000
178 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,864,000 -20,000 0 8.99 -0.00 -32,200
179 0148 Kingboard Holdings Limited:O 754,020 -2,000 -1 0.09 -0.00 -33,600
180 0697 Shoucheng Holdings Limited:O 63,985,045 -100,000 0 0.71 -0.00 -35,000
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,133,627 -4,000 -1 0.21 -0.00 -36,360
182 0978 China Merchants Land Limited:O 156,334 -22,500 -1 0.01 -0.00 -36,675
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,965,991 -12,000 0 0.10 -0.00 -36,840
184 0123 Yuexiu Property Company Limited:O 110,638,965 -20,000 -1 1.19 -0.00 -37,000
185 0278 WAH HA REALTY COMPANY LIMITED:O 1,720,000 -8,000 0 1.42 -0.01 -40,800
186 0578 Rosan Resources Holdings Limited:O 2,922,510 -1,000,000 -1 0.04 -0.01 -43,000
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,684,795 -1,000 0 0.43 -0.00 -43,500
188 3808 SINOTRUK (HONG KONG) LIMITED:O 53,794,900 -10,000 -1 1.95 -0.00 -44,500
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,313,201 -2,000 -1 3.20 -0.00 -46,900
190 0813 Shimao Group Holdings Limited:O 5,160,000 -4,000 -1 0.15 -0.00 -51,440
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,800,000 -30,000 0 0.62 -0.00 -52,200
192 0999 I.T LIMITED:O 1,140,801 -16,000 -1 0.09 -0.00 -53,760
193 0101 HANG LUNG PROPERTIES LIMITED:O 2,469,024 -2,000 -1 0.06 -0.00 -53,800
194 1072 Dongfang Electric Corporation Limited:H 516,800 -5,000 0 0.15 -0.00 -54,700
195 0196 Honghua Group Limited:O 5,907,000 -40,000 0 0.18 -0.00 -56,000
196 2356 DAH SING BANKING GROUP LIMITED:O 1,983,929 -8,000 1 0.16 -0.00 -56,880
197 3333 China Evergrande Group:O 4,120,000 -20,000 -1 0.03 -0.00 -58,600
198 1818 Zhaojin Mining Industry Company Limited:H 384,000 -5,000 -1 0.04 -0.00 -59,000
199 0207 Joy City Property Limited:O 150,000 -20,000 0 0.03 -0.00 -60,600
200 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,750,904 -20,000 0 0.45 -0.00 -61,200
201 1387 China Dili Group:O 18,858,000 -200,000 0 0.09 -0.00 -63,000
202 0067 China Lumena New Materials Corp.:O 66,814,000 -50,000 -1 1.19 -0.00 -63,500
203 1055 China Southern Airlines Company Limited:H 6,736,000 -20,000 0 0.24 -0.00 -66,400
204 1186 China Railway Construction Corporation Limited:H 191,680,000 -10,000 0 9.23 -0.00 -67,900
205 0151 Want Want China Holdings Limited:O 117,000 -8,000 0 0.00 -0.00 -76,480
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,293,650 -35,000 -1 0.08 -0.00 -78,400
207 1225 Lerado Financial Group Company Limited:O 72,279,990 -100,000 0 9.63 -0.01 -79,000
208 0043 C.P. POKPHAND CO. LTD.:O 11,853,002 -80,000 0 0.07 -0.00 -79,200
209 1428 Bright Smart Securities & Commodities Group Limited:O 5,192,680 -138,000 0 0.51 -0.01 -85,560
210 2777 Guangzhou R&F Properties Co., Ltd.:H 1,242,800 -10,000 -1 0.12 -0.00 -89,600
211 1099 SINOPHARM GROUP CO. LTD.:H 63,629,502 -4,000 0 7.68 -0.00 -96,200
212 0291 China Resources Beer (Holdings) Company Limited:O 1,272,998 -4,000 -1 0.05 -0.00 -97,000
213 0187 Beijing Jingcheng Machinery Electric Company Limited:H 708,000 -50,000 0 0.71 -0.05 -98,000
214 0346 Yanchang Petroleum International Limited:O 13,630,000 -200,000 -1 0.20 -0.00 -102,000
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,749,207 -1,000 -1 0.41 -0.00 -104,600
216 0011 HANG SENG BANK, LIMITED:O 5,408,861 -1,000 0 0.28 -0.00 -112,500
217 0857 PETROCHINA COMPANY LIMITED:H 53,937,468 -12,000 0 0.26 -0.00 -113,400
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 677,880 -8,000 0 0.01 -0.00 -116,640
219 0986 Dufu Liquor Group Limited:O 0 -137,385 -10 0.00 -0.34 -118,151
220 0347 Angang Steel Company Limited:H 7,892,113 -30,000 -1 0.73 -0.00 -121,200
221 0878 SOUNDWILL HOLDINGS LIMITED:O 4,107,308 -10,000 0 1.46 -0.00 -121,800
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 597,269 -10,000 -1 0.03 -0.00 -123,400
223 0251 S E A HOLDINGS LIMITED:O 28,633,392 -30,000 0 4.27 -0.00 -128,400
224 0404 Hsin Chong Group Holdings Limited:O 50,147,820 -160,000 -1 5.30 -0.02 -139,200
225 0128 ENM Holdings Limited (HK):O 37,514,926 -220,000 -1 2.27 -0.01 -140,800
226 3993 CMOC Group Limited (CN):H 127,341,968 -40,000 0 9.71 -0.00 -146,000
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 704,997 -79,000 0 0.06 -0.01 -146,150
228 2866 COSCO SHIPPING Development Co., Ltd.:H 21,586,000 -100,000 0 0.58 -0.00 -149,000
229 0006 Power Assets Holdings Limited:O 4,449,963 -2,500 -1 0.21 -0.00 -159,500
230 1109 CHINA RESOURCES LAND LIMITED:O 914,000 -10,000 -1 0.02 -0.00 -161,400
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,300,000 -300,000 0 0.58 -0.00 -162,000
232 1918 Sunac China Holdings Limited:O 2,879,000 -44,000 -1 0.10 -0.00 -167,200
233 0270 GUANGDONG INVESTMENT LIMITED:O 6,740,575 -30,000 0 0.11 -0.00 -174,600
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,396,000 -8,000 -1 0.59 -0.00 -175,200
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,540,654 -10,000 -1 0.05 -0.00 -176,400
236 1211 BYD COMPANY LIMITED:H 987,505 -12,000 -1 0.12 -0.00 -184,080
237 2009 BBMG Corporation:H 913,000 -35,000 -1 0.08 -0.00 -192,150
238 0054 HOPEWELL HOLDINGS LIMITED:O 4,498,475 -8,000 0 0.52 -0.00 -204,400
239 0066 MTR CORPORATION LIMITED:O 9,714,005 -7,377 0 0.17 -0.00 -210,982
240 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,700 -7,200 0 0.01 -0.00 -211,680
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,819,000 -16,000 0 0.20 -0.00 -218,560
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,974,000 -10,000 0 0.67 -0.00 -227,000
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,721,460 -10,000 -1 4.81 -0.00 -231,500
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,057,352 -11,000 -3 0.43 -0.00 -241,450
245 1176 Zhuguang Holdings Group Company Limited:O 13,702,000 -170,000 0 0.47 -0.01 -243,100
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,986,086 -30,000 -1 6.22 -0.00 -258,600
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,390,000 -100,000 0 0.07 -0.00 -290,000
248 0635 PLAYMATES HOLDINGS LIMITED:O 4,870,325 -70,000 0 2.05 -0.03 -295,400
249 0914 Anhui Conch Cement Company Limited:H 116,544,500 -16,500 -1 8.97 -0.00 -360,525
250 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 718 -4,000 -1 0.00 -0.00 -401,200
251 8207 Chong Sing Holdings FinTech Group Limited:O 206,400 -600,000 -1 0.01 -0.03 -408,000
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,973,000 -120,000 -1 0.57 -0.01 -426,000
253 2369 Coolpad Group Limited:O 2,592,000 -292,000 -2 0.12 -0.01 -440,920
254 1686 SUNEVISION HOLDINGS LTD.:O 16,885,273 -300,000 0 0.73 -0.01 -480,000
255 0767 Zhong Ji Longevity Science Group Limited:O 0 -2,372,005 -48 0.00 -1.39 -481,517
256 1299 AIA Group Limited:O 2,769,662 -19,000 -2 0.02 -0.00 -522,500
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,892,000 -200,000 -1 0.30 -0.02 -600,000
258 1913 PRADA S.P.A.:O 3,800 -10,000 -1 0.00 -0.00 -600,000
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 885,360 -168,000 0 0.02 -0.00 -604,800
260 0992 LENOVO GROUP LIMITED:O 12,493,950 -108,000 -2 0.12 -0.00 -673,920
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,094,224 -153,720 2 0.06 -0.00 -768,600
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,262,000 -104,000 -2 0.05 -0.00 -773,760
263 2128 China Lesso Group Holdings Limited:O 1,210,000 -240,000 0 0.04 -0.01 -936,000
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,713,338 -45,000 0 0.21 -0.00 -1,073,250
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,594,200 -50,000 -1 0.11 -0.00 -1,132,500
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,826,737 -51,000 -2 0.33 -0.00 -2,595,900
267 0005 HSBC HOLDINGS PLC:O 54,032,375 -38,800 -1 0.30 -0.00 -2,708,240
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,039,270 -29,100 0 0.93 -0.00 -3,154,440
269 3899 CIMC Enric Holdings Limited:O 628,800,282 -750,000 0 63.13 -0.08 -3,435,000
270 2888 STANDARD CHARTERED PLC:O 830,884 -20,100 -2 0.03 -0.00 -3,533,580
271 0001 CK Hutchison Holdings Limited:O 6,203,466 -83,000 -1 0.27 -0.00 -9,088,500
272 0471 Silkwave Inc:O 0 -21,152,500 -27 0.00 -4.39 -10,470,488
273 0013 Hutchison Whampoa Limited:O 12,921,035 -162,000 0 0.30 -0.00 -11,356,200
274 0369 Wing Tai Properties Limited:O 112,930,371 -7,307,709 -1 8.48 -0.55 -33,615,461

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