CCASS changes: unnamed investor participants

Holding changes from 2011-08-05 to 2011-08-08

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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 0123 Yuexiu Property Company Limited:O 120,486,965 3,090,000 2 1.30 0.03 3,893,400
2 0005 HSBC HOLDINGS PLC:O 55,734,825 48,000 3 0.31 0.00 3,436,800
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,826,270 1,488,000 2 0.39 0.02 1,874,880
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,317,424 200,000 0 0.35 0.02 1,846,000
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,362,135 110,000 0 0.42 0.00 1,810,600
6 0176 Superactive Group Company Limited:O 10,740,723 7,154,000 0 1.08 0.72 1,788,500
7 3988 BANK OF CHINA LIMITED:H 9,593,977,725 540,500 6 11.47 0.00 1,735,005
8 0880 SJM Holdings Limited:O 2,651,000 80,000 0 0.05 0.00 1,510,400
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,690,075 341,000 -1 0.41 0.01 1,490,170
10 1398 Industrial and Commercial Bank of China Limited:H 14,554,893,025 229,900 6 16.77 0.00 1,225,367
11 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,440,000 716,000 0 2.59 0.29 1,224,360
12 0378 FDG Kinetic Limited:O 3,508,450 1,120,000 0 0.79 0.25 1,153,600
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,422,857 161,000 4 0.05 0.00 906,430
14 3323 China National Building Material Company Limited:H 1,712,000 62,000 3 0.06 0.00 894,040
15 0242 SHUN TAK HOLDINGS LIMITED:O 4,224,581 190,000 1 0.19 0.01 864,500
16 2880 Liaoning Port Co., Ltd.:H 36,192,000 410,000 1 3.41 0.04 861,000
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,123,028 35,503 3 0.40 0.00 820,119
18 0212 NANYANG HOLDINGS LIMITED:O 3,024,640 33,500 -1 7.31 0.08 814,050
19 2356 DAH SING BANKING GROUP LIMITED:O 1,286,555 80,000 1 0.11 0.01 731,200
20 1882 Haitian International Holdings Limited:O 125,000 100,000 1 0.01 0.01 720,000
21 1988 China Minsheng Banking Corp., Ltd.:H 5,826,100 101,800 2 0.14 0.00 656,610
22 3933 United Laboratories International Holdings Limited (The):O 59,580,000 90,000 0 4.58 0.01 612,000
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,551,200 160,000 2 0.18 0.00 582,400
24 1211 BYD COMPANY LIMITED:H 778,000 22,000 2 0.10 0.00 484,000
25 2727 Shanghai Electric Group Company Limited:H 4,205,000 100,000 1 0.14 0.00 378,000
26 1051 G-Resources Group Limited:O 22,821,773 660,000 0 0.14 0.00 369,600
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,477,096 93,000 5 4.35 0.00 359,910
28 0596 Inspur Digital Enterprise Technology Limited:O 10,725,000 1,300,000 0 0.28 0.03 357,500
29 0763 ZTE CORPORATION:H 599,327 16,000 1 0.10 0.00 337,600
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,250,000 100,000 1 0.14 0.01 334,000
31 0883 CNOOC LIMITED:O 8,470,087 21,000 0 0.02 0.00 313,320
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,676,000 100,000 0 0.50 0.01 312,000
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,143,293 2,000 0 0.85 0.00 288,600
34 0011 HANG SENG BANK, LIMITED:O 4,758,358 2,443 2 0.25 0.00 283,144
35 3800 GCL Technology Holdings Limited (KY):O 3,899,000 66,000 3 0.03 0.00 258,060
36 1800 China Communications Construction Company Limited:H 174,140,718 35,000 -1 3.93 0.00 206,150
37 1618 Metallurgical Corporation of China Ltd.:H 15,062,000 80,000 0 0.52 0.00 205,600
38 2128 China Lesso Group Holdings Limited:O 1,160,000 43,000 3 0.04 0.00 201,240
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,488,524 26,000 1 0.10 0.00 180,960
40 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,924,000 160,000 0 2.22 0.05 177,600
41 1818 Zhaojin Mining Industry Company Limited:H 507,000 10,000 1 0.06 0.00 170,200
42 3333 China Evergrande Group:O 1,956,000 30,000 1 0.01 0.00 153,900
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,959,663 100,000 2 0.58 0.00 142,000
44 1115 Tibet Water Resources Ltd.:O 149,000 40,000 0 0.01 0.00 142,000
45 0494 LI & FUNG LIMITED:O 21,554,306 12,000 2 0.27 0.00 141,360
46 0144 China Merchants Port Holdings Company Limited:O 1,979,035 6,000 0 0.08 0.00 140,100
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,623,000 12,000 1 0.46 0.00 138,960
48 0102 Summit Ascent Holdings Limited:O 4,700,000 80,000 1 1.98 0.03 136,000
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,552,766 6,000 0 0.18 0.00 124,800
50 0064 GET NICE HOLDINGS LIMITED:O 24,432,347 270,000 0 0.55 0.01 124,200
51 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,020,000 100,000 0 3.13 0.03 119,000
52 2888 STANDARD CHARTERED PLC:O 591,076 600 0 0.02 0.00 114,480
53 2883 China Oilfield Services Limited:H 944,000 10,000 1 0.06 0.00 114,400
54 1186 China Railway Construction Corporation Limited:H 191,394,000 29,000 0 9.22 0.00 114,260
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,906,000 40,000 0 0.30 0.00 113,600
56 0593 DreamEast Group Limited:O 2,944,201 30,000 0 1.42 0.01 110,400
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,126,250 40,000 1 0.11 0.00 106,800
58 2626 Hunan Nonferrous Metals Corporation Limited:H 6,069,000 40,000 1 0.37 0.00 104,400
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,915,259 3,600 1 0.19 0.00 102,420
60 2345 Shanghai Prime Machinery Company Limited:H 2,544,000 70,000 1 0.33 0.01 96,600
61 1382 Pacific Textiles Holdings Limited:O 11,369,000 20,000 0 0.79 0.00 96,200
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,482,500 50,000 1 0.31 0.00 95,500
63 0309 Xinhua News Media Holdings Limited:O 4,868,000 270,000 0 0.42 0.02 94,500
64 0103 Shougang Century Holdings Limited:O 40,906,450 200,000 0 2.13 0.01 91,000
65 1766 CRRC Corporation Limited:H 187,060,000 18,000 2 9.24 0.00 89,280
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,108,780 40,000 0 0.30 0.00 89,200
67 0998 China CITIC Bank Corporation Limited:H 337,809,045 20,000 1 2.27 0.00 84,800
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,064,451 40,000 0 1.91 0.00 84,800
69 2678 Texhong International Group Limited:O 982,000 26,000 1 0.11 0.00 82,940
70 0617 PALIBURG HOLDINGS LIMITED:O 11,354,613 30,000 0 0.98 0.00 77,100
71 1052 Yuexiu Transport Infrastructure Limited:O 7,499,478 20,000 0 0.45 0.00 71,600
72 1161 WATER OASIS GROUP LIMITED:O 14,802,000 80,000 1 1.94 0.01 69,600
73 0904 China Green (Holdings) Limited:O 177,000 24,000 1 0.02 0.00 68,640
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,511,746 1,000 2 0.08 0.00 67,900
75 0653 BONJOUR HOLDINGS LIMITED:O 3,286,000 50,000 0 0.11 0.00 67,500
76 0871 China Dredging Environment Protection Holdings Limited:O 135,000 23,000 0 0.02 0.00 66,470
77 1199 COSCO SHIPPING Ports Limited:O 201,652,114 6,000 2 7.44 0.00 60,720
78 0697 Shoucheng Holdings Limited:O 50,384,045 100,000 0 0.56 0.00 59,000
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,820,910 16,000 1 0.30 0.00 55,360
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,207,382 22,000 1 50.26 0.00 55,220
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,377,000 10,200 -1 9.27 0.00 48,450
82 2369 Coolpad Group Limited:O 2,424,000 32,000 1 0.11 0.00 48,000
83 0970 New Sparkle Roll International Group Limited:O 1,328,000 40,000 1 0.04 0.00 47,600
84 3888 Kingsoft Corporation Limited:O 181,974,183 10,000 1 15.98 0.00 43,100
85 0067 China Lumena New Materials Corp.:O 8,020,000 20,000 1 0.14 0.00 41,400
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,690,011 100,000 1 0.45 0.00 41,000
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,549,200 4,000 0 0.15 0.00 37,120
88 2338 WEICHAI POWER CO., LTD.:H 304,200 1,000 0 0.08 0.00 37,000
89 0552 China Communications Services Corporation Limited:H 4,168,000 10,000 1 0.21 0.00 36,400
90 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 326,000 12,000 1 0.01 0.00 36,000
91 1149 Anxin-China Holdings Limited:O 560,000 20,000 0 0.02 0.00 35,600
92 1361 361 Degrees International Limited:O 1,027,000 11,000 1 0.05 0.00 35,090
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 2,000 1 0.01 0.00 32,960
94 0362 China Zenith Chemical Group Limited:O 2,734,050 70,000 0 0.37 0.01 31,500
95 0753 Air China Limited:H 4,373,005 4,000 1 0.10 0.00 30,120
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,762,000 6,000 -1 0.21 0.00 29,280
97 0585 Imagi International Holdings Limited:O 3,774,950 96,000 1 0.04 0.00 27,840
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,478,000 22,000 0 0.69 0.00 27,060
99 0664 DreamEast Group Limited:Wrnt 730,839 106,000 0 1.77 0.26 25,228
100 0723 Reliance Global Holdings Limited (BM):O 4,566,900 60,000 0 0.08 0.00 22,500
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 768,991 2,000 1 0.51 0.00 22,480
102 0595 AV CONCEPT HOLDINGS LIMITED:O 4,002,701 20,000 1 0.65 0.00 22,000
103 0189 DONGYUE GROUP LIMITED:O 1,875,000 3,000 1 0.09 0.00 21,030
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,279,666 10,000 1 0.50 0.00 19,800
105 8080 North Asia Strategic Holdings Limited:O 6,217,637 500,000 0 0.05 0.00 19,000
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,518,340 5,000 1 0.15 0.00 19,000
107 1088 China Shenhua Energy Company Limited:H 1,765,000 500 1 0.05 0.00 17,525
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,312,000 6,000 0 0.24 0.00 15,660
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,369,816 28,000 -1 0.21 0.00 14,280
110 1313 China Resources Building Materials Technology Holdings Limited:O 2,218,000 2,000 0 0.03 0.00 13,860
111 87001 Hui Xian Real Estate Investment Trust:Unit 6,342,000 3,000 0 0.13 0.00 13,230
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,231,384 10,000 -1 3.13 0.00 12,900
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 408,000 1,000 0 0.05 0.00 10,560
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,277,600 2,000 1 0.58 0.00 10,560
115 0276 Mongolia Energy Corporation Limited:O 513,859,642 10,000 1 7.78 0.00 8,200
116 1698 Boshiwa International Holding Limited:O 1,198,000 1,000 1 0.06 0.00 4,030
117 0588 Beijing North Star Company Limited:H 6,267,666 2,000 1 0.89 0.00 3,360
118 0802 China e-Wallet Payment Group Limited:O 653,024 3,000 0 0.13 0.00 2,160
119 0959 Century Entertainment International Holdings Limited:O 19,489,074 -3,500 -1 0.47 -0.00 -410 *
120 8155 South China Assets Holdings Limited:O 5,681,479 -8,000 0 0.05 -0.00 -1,000
121 0299 Glory Sun Land Group Limited:O 1,272,000 -2,000 -1 0.11 -0.00 -1,320
122 2098 Zall Smart Commerce Group Ltd.:O 14,000 -1,000 -1 0.00 -0.00 -3,050
123 1047 NGAI HING HONG COMPANY LIMITED:O 65,454,200 -12,000 -1 17.73 -0.00 -5,640
124 0343 CULTURECOM HOLDINGS LIMITED:O 4,113,229 -7,500 -1 0.40 -0.00 -5,850
125 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,450,709 -6,000 -1 7.23 -0.00 -5,940
126 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,582,000 -2,000 -1 10.12 -0.00 -6,260
127 1117 China Modern Dairy Holdings Ltd.:O 349,000 -3,000 -1 0.01 -0.00 -6,540
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,200 -300 -1 0.01 -0.00 -8,895
129 3883 China Aoyuan Group Limited:O 10,515,000 -8,000 -1 0.40 -0.00 -9,520
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,038,000 -8,000 -1 0.13 -0.00 -9,600
131 1393 Hidili Industry International Development Limited:O 1,396,000 -2,000 0 0.07 -0.00 -9,820
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 489,000 -3,000 0 0.06 -0.00 -10,620
133 2005 SSY Group Limited (KY):O 2,370,000 -10,000 -1 0.10 -0.00 -11,300
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,251,012 -5,000 0 0.61 -0.00 -12,700
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 631,704 -2,351 -1 0.04 -0.00 -13,048
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,941,500 -15,000 -1 0.12 -0.00 -14,550
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,036,980 -40,000 -1 0.21 -0.00 -18,000
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,845,612 -200,000 -1 0.15 -0.00 -18,600
139 1230 Yashili International Holdings Ltd:O 2,409,000 -15,000 -1 0.07 -0.00 -19,050
140 1208 MMG Limited (HK):O 3,907,300 -4,000 -1 0.07 -0.00 -19,440
141 1888 Kingboard Laminates Holdings Limited:O 3,883,676 -5,000 -2 0.13 -0.00 -20,500
142 0842 Leoch International Technology Limited:O 377,000 -6,000 -1 0.03 -0.00 -21,120
143 0667 HannStar Board International Holdings Limited:O 3,208,000 -20,000 -1 0.24 -0.00 -21,800
144 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,305 -12,000 -1 0.00 -0.00 -22,200
145 1101 China Huarong Energy Company Limited:O 3,775,501 -6,000 -2 0.05 -0.00 -23,280
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,199,771 -10,000 -1 1.20 -0.00 -23,400
147 1099 SINOPHARM GROUP CO. LTD.:H 63,248,702 -1,200 -2 7.64 -0.00 -24,600
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,118,000 -1,000 0 0.29 -0.00 -25,050
149 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 375,000 -20,000 0 0.04 -0.00 -28,600
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,152,809 -4,000 0 0.17 -0.00 -28,720
151 0052 FAIRWOOD HOLDINGS LIMITED:O 3,194,100 -3,000 0 2.55 -0.00 -34,200
152 0278 WAH HA REALTY COMPANY LIMITED:O 1,866,000 -10,000 0 1.54 -0.01 -34,500
153 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,052,189 -100,000 -1 1.38 -0.02 -35,000
154 0829 Shenguan Holdings (Group) Limited:O 1,242,000 -8,000 -1 0.04 -0.00 -35,280
155 0486 UNITED COMPANY RUSAL, IPJSC:O 612,000 -4,000 -1 0.00 -0.00 -35,400
156 0566 Hanergy Thin Film Power Group Limited:O 13,923,600 -150,000 -2 0.10 -0.00 -39,000
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,569,124 -1,200 -1 1.22 -0.00 -39,420
158 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 92,718 -500 0 0.00 -0.00 -40,500
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,811,991 -16,000 0 0.10 -0.00 -40,960
160 0410 SOHO CHINA LIMITED:O 5,785,500 -6,500 -1 0.11 -0.00 -41,600
161 0923 Integrated Waste Solutions Group Holdings Limited:O 2,232,000 -22,000 0 0.09 -0.00 -41,800
162 1623 Hilong Holding Limited:O 51,000 -20,000 -1 0.00 -0.00 -42,600
163 0773 China Metal Recycling (Holdings) Limited:O 2,467,200 -4,800 -1 0.22 -0.00 -43,392
164 0371 Beijing Enterprises Water Group Limited:O 3,390,400 -24,000 -1 0.05 -0.00 -43,440
165 1038 CK Infrastructure Holdings Limited:O 1,854,428 -1,000 -1 0.08 -0.00 -43,450
166 0528 Kingdom Holdings Limited (KY):O 4,588,000 -60,000 -1 0.74 -0.01 -44,400
167 0450 HUNG HING PRINTING GROUP LIMITED:O 10,369,407 -20,000 -1 1.14 -0.00 -45,000
168 1387 China Dili Group:O 6,048,000 -30,000 0 0.03 -0.00 -45,300
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,649,000 -10,000 -1 0.40 -0.00 -46,600
170 0728 CHINA TELECOM CORPORATION LIMITED:H 20,978,624 -10,000 -1 0.15 -0.00 -46,800
171 1881 Regal Real Estate Investment Trust:Unit 25,569,856 -20,000 0 0.78 -0.00 -47,800
172 2357 AviChina Industry & Technology Company Limited:H 13,596,000 -12,000 -1 0.67 -0.00 -48,480
173 0489 DongFeng Motor Group Company Limited (CN):H 448,001 -4,000 0 0.02 -0.00 -52,720
174 3777 China Fiber Optic Network System Group Ltd.:O 72,000 -50,000 -1 0.01 -0.00 -53,000
175 0747 Shenyang Public Utility Holdings Company Limited:H 3,058,000 -80,000 -1 0.73 -0.02 -54,400
176 3360 Far East Horizon Limited:O 33,000 -7,000 -1 0.00 -0.00 -54,740
177 3998 Bosideng International Holdings Limited:O 7,794,000 -30,000 -1 0.10 -0.00 -61,500
178 0210 Daphne International Holdings Limited:O 640,000 -8,000 -1 0.04 -0.00 -62,000
179 0999 I.T LIMITED:O 6,139,931 -10,000 0 0.50 -0.00 -64,800
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,417,985 -100,000 -1 1.08 -0.00 -67,000
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,194,702 -4,047 -1 0.13 -0.00 -67,423
182 0873 China Taifeng Beddings Holdings Limited:O 122,000 -16,000 -1 0.01 -0.00 -67,680
183 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 232,800 -20,000 0 0.07 -0.01 -68,800
184 0694 Beijing Capital International Airport Company Limited:H 21,792,000 -20,000 0 1.16 -0.00 -70,600
185 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,580,925 -170,000 -1 0.78 -0.01 -74,800
186 1308 SITC International Holdings Company Limited:O 279,000 -30,000 -1 0.01 -0.00 -76,200
187 0891 Trinity Limited (BM):O 256,000 -10,000 0 0.02 -0.00 -80,300
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,187,300 -16,000 0 0.09 -0.00 -80,960
189 1968 Peak Sport Products Co., Limited:O 713,000 -20,000 0 0.03 -0.00 -81,400
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 640,250 -8,000 -1 0.06 -0.00 -89,600
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,357,494 -10,000 -1 0.29 -0.00 -92,000
192 0992 LENOVO GROUP LIMITED:O 19,635,950 -20,000 0 0.19 -0.00 -92,600
193 3330 Lingbao Gold Group Company Ltd.:H 700,000 -20,000 0 0.24 -0.01 -93,000
194 0038 FIRST TRACTOR COMPANY LIMITED:H 2,753,000 -12,000 2 0.68 -0.00 -95,520
195 0390 CHINA RAILWAY GROUP LIMITED:H 400,904,610 -38,000 -2 9.53 -0.00 -96,140
196 1428 Bright Smart Securities & Commodities Group Limited:O 1,960,000 -118,000 -1 0.29 -0.02 -97,940
197 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,073,576 -30,000 0 3.15 -0.01 -98,100
198 3339 Lonking Holdings Limited:O 1,550,000 -31,000 -1 0.04 -0.00 -99,820
199 0647 Joyce Boutique Group Limited:O 38,080,000 -90,000 0 2.34 -0.01 -99,900
200 1188 Hybrid Kinetic Group Limited:O 15,164,000 -1,000,000 -1 0.21 -0.01 -100,000
201 0094 Greenheart Group Limited:O 722,885 -100,000 -1 0.09 -0.01 -107,000
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,203,470 -60,000 -1 8.20 -0.01 -114,600
203 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,322,480 -8,000 0 0.09 -0.00 -131,360
204 0082 Crazy Sports Group Limited:O 314,166,000 -100,000 0 11.95 -0.00 -134,000
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 273,500 -20,000 0 0.01 -0.00 -134,600
206 1217 China Innovation Investment Limited:O 16,262,042 -5,000,000 0 0.23 -0.07 -140,000
207 2010 Real Nutriceutical Group Limited:O 230,000 -50,000 0 0.02 -0.00 -145,000
208 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,158,000 -40,000 0 0.11 -0.00 -157,600
209 0290 GoFintech Quantum Innovation Limited:O 420,000 -700,000 -1 0.01 -0.02 -165,200
210 8082 Sunny Side Up Culture Holdings Limited:O 210,000 -90,000 -1 0.08 -0.04 -166,500
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 592,200 -11,000 -1 0.03 -0.00 -177,760
212 0385 CHINNEY ALLIANCE GROUP LIMITED:O 17,847,542 -520,000 -1 3.00 -0.09 -179,400
213 0983 SOCAM Development Limited:O 1,384,745 -20,000 0 0.28 -0.00 -180,600
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,373,100 -50,000 0 8.23 -0.01 -189,000
215 2866 COSCO SHIPPING Development Co., Ltd.:H 21,155,150 -100,000 -2 0.56 -0.00 -191,000
216 0613 Planetree International Development Limited:O 2,891,394,368 -3,000,000 -1 31.07 -0.03 -192,000
217 0019 SWIRE PACIFIC LIMITED:A 1,920,088 -2,000 -2 0.21 -0.00 -202,400
218 0405 Yuexiu Real Estate Investment Trust:Unit 26,734,925 -50,000 0 2.51 -0.00 -206,000
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,391,760 -1,783,882 -1 1.14 -0.03 -244,392
220 0817 China Jinmao Holdings Group Limited:O 4,681,400 -142,000 -1 0.05 -0.00 -272,640
221 0267 CITIC Limited (HK):O 8,648,790 -20,000 -1 0.24 -0.00 -288,000
222 0062 Transport International Holdings Limited:O 2,390,623 -15,600 -3 0.59 -0.00 -290,472
223 0945 MANULIFE FINANCIAL CORPORATION:O 862,612 -2,700 0 0.05 -0.00 -290,520
224 0004 Wharf (Holdings) Limited (The):O 1,994,976 -6,000 -1 0.07 -0.00 -305,100
225 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,298,000 -298,000 1 0.52 -0.07 -306,940
226 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,174,000 -276,000 0 2.97 -0.04 -309,120
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,880,000 -54,000 0 0.14 -0.00 -314,280
228 0177 Jiangsu Expressway Company Limited:H 902,010 -50,000 -1 0.07 -0.00 -342,000
229 2689 Nine Dragons Paper (Holdings) Limited:O 2,720,000 -60,000 -1 0.06 -0.00 -349,800
230 1299 AIA Group Limited:O 3,211,262 -13,400 -4 0.03 -0.00 -361,130
231 1171 Yankuang Energy Group Company Limited:H 2,639,600 -14,000 -2 0.13 -0.00 -367,500
232 1886 China Huiyuan Juice Group Limited:O 2,309,500 -110,000 -1 0.16 -0.01 -412,500
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,497,975 -42,025 -1 0.36 -0.00 -421,091
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,026,000 -50,000 -1 0.04 -0.00 -469,500
235 1036 Vanke Overseas Investment Holding Company Limited:O 31,304,387 -31,000 -2 12.05 -0.01 -477,400
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,463,786 -37,000 0 6.19 -0.00 -486,920
237 1133 Harbin Electric Company Limited:H 1,468,000 -60,000 -1 0.22 -0.01 -498,600
238 3683 Great Harvest Maeta Holdings Limited:O 137,500 -450,000 -1 0.02 -0.05 -513,000
239 0805 GLENCORE PLC:O 168,200 -10,000 -1 0.00 -0.00 -524,500
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 -180,000 -1 0.01 -0.01 -538,200
241 0083 SINO LAND COMPANY LIMITED:O 6,705,428 -50,000 -1 0.13 -0.00 -576,000
242 0925 Beijing Properties (Holdings) Limited:O 4,552,000 -1,000,000 0 0.12 -0.03 -590,000
243 0857 PETROCHINA COMPANY LIMITED:H 54,134,848 -60,000 -3 0.26 -0.00 -602,400
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,854,945 -2,000,000 0 1.23 -0.04 -620,000
245 0303 VTECH HOLDINGS LIMITED:O 226,116 -7,500 -1 0.09 -0.00 -620,250
246 0868 XINYI GLASS HOLDINGS LIMITED:O 2,016,000 -106,000 -1 0.06 -0.00 -647,660
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,169,826 -50,000 -1 0.22 -0.00 -660,000
248 0941 China Mobile Limited (HK):O 20,205,364 -9,500 -3 0.10 -0.00 -692,550
249 0006 Power Assets Holdings Limited:O 4,645,703 -12,000 -1 0.22 -0.00 -694,800
250 2899 ZIJIN MINING GROUP CO., LTD.:H 12,016,500 -188,000 0 0.20 -0.00 -714,400
251 0387 LEEPORT (HOLDINGS) LIMITED:O 7,252,000 -1,016,000 -1 3.29 -0.46 -762,000
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,251,000 -696,000 -1 7.05 -0.03 -835,200
253 2778 Champion Real Estate Investment Trust:Unit 21,914,152 -210,000 -1 0.44 -0.00 -844,200
254 0002 CLP HOLDINGS LIMITED:O 10,550,294 -12,500 -2 0.44 -0.00 -848,125
255 3328 Bank of Communications Co., Ltd.:H 7,068,877,714 -140,000 1 24.23 -0.00 -848,400
256 0597 China Resources Microelectronics Limited:O 33,098,337 -2,000,000 0 0.38 -0.02 -890,000
257 0887 Emperor Watch & Jewellery Limited:O 2,220,000 -550,000 -1 0.03 -0.01 -907,500
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,956,055 -30,000 -1 0.47 -0.00 -1,144,500
259 0001 CK Hutchison Holdings Limited:O 6,350,228 -11,000 -1 0.27 -0.00 -1,210,000
260 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,370,696 -450,000 0 1.31 -0.04 -1,395,000
261 0163 Emperor International Holdings Limited:O 20,630,652 -1,010,000 2 0.56 -0.03 -1,575,600
262 0656 FOSUN INTERNATIONAL LIMITED:O 12,546,750 -299,000 1 0.20 -0.00 -1,638,520
263 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,818,200 -756,000 0 1.03 -0.28 -1,890,000
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,888,288 -176,000 0 0.23 -0.01 -2,016,960
265 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,820,000 -52,000 0 0.89 -0.01 -2,152,800
266 1913 PRADA S.P.A.:O 15,100 -50,000 -1 0.00 -0.00 -2,292,500
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,248,042 -135,000 0 4.88 -0.00 -2,646,000
268 1128 Wynn Macau, Limited:O 29,200 -104,800 -1 0.00 -0.00 -2,646,200
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,433,000 -367,000 -1 6.56 -0.18 -2,884,620
270 1928 Sands China Ltd.:O 139,200 -214,000 -1 0.00 -0.00 -4,975,500
271 0013 Hutchison Whampoa Limited:O 12,226,912 -87,000 0 0.29 -0.00 -6,973,050

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