CCASS changes: unnamed investor participants

Holding changes from 2011-08-23 to 2011-08-24

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,864,000 2,250,000 1 0.31 0.24 19,147,500
2 1388 Embry Holdings Limited:O 3,632,000 3,000,000 1 0.89 0.73 14,790,000
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 208,000 0 0.04 0.03 9,068,800
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,502,736 120,000 1 0.29 0.01 7,272,000
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,844,910 1,980,000 1 0.33 0.06 6,811,200
6 1198 Royale Home Holdings Limited:O 1,526,000 1,200,000 1 0.22 0.18 3,036,000
7 0005 HSBC HOLDINGS PLC:O 57,519,796 44,017 2 0.32 0.00 2,876,511
8 1398 Industrial and Commercial Bank of China Limited:H 14,040,792,014 604,091 7 16.18 0.00 2,875,473
9 1888 Kingboard Laminates Holdings Limited:O 4,434,676 500,000 1 0.15 0.02 2,280,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,089,981 423,700 3 0.05 0.00 2,165,107
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,950,324 10,431 4 0.92 0.00 1,482,245
12 3988 BANK OF CHINA LIMITED:H 9,398,172,143 463,000 3 11.24 0.00 1,393,630
13 0103 Shougang Century Holdings Limited:O 44,406,450 3,000,000 0 2.31 0.16 1,260,000
14 0998 China CITIC Bank Corporation Limited:H 339,119,422 300,000 0 2.28 0.00 1,218,000
15 0013 Hutchison Whampoa Limited:O 12,852,912 16,000 3 0.30 0.00 1,160,800
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,994,944 10,000 1 0.23 0.00 1,043,000
17 1234 China Lilang Limited:O 174,000 105,000 1 0.01 0.01 988,050
18 0701 CNT GROUP LIMITED:O 24,408,965 2,918,000 0 1.29 0.15 977,530
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,488,480 64,000 3 0.09 0.00 956,160
20 0597 China Resources Microelectronics Limited:O 31,328,337 1,750,000 1 0.36 0.02 796,250
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,980,096 192,000 1 4.36 0.00 733,440
22 0002 CLP HOLDINGS LIMITED:O 10,718,794 8,500 -3 0.45 0.00 603,500
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,187,746 9,500 1 0.10 0.00 593,275
24 0805 GLENCORE PLC:O 194,200 12,000 2 0.00 0.00 564,000
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,838,000 400,000 0 0.15 0.01 500,000
26 0158 MELBOURNE ENTERPRISES LIMITED:O 14,500 4,000 1 0.06 0.02 494,000
27 0057 CHEN HSONG HOLDINGS LIMITED:O 23,721,000 134,000 0 3.77 0.02 431,480
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,813,766 22,000 5 0.18 0.00 429,440
29 1033 Sinopec Oilfield Service Corporation:H 13,684,000 198,000 -1 0.98 0.01 425,700
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,587,035 22,000 1 0.21 0.00 389,840
31 1137 Hong Kong Technology Venture Company Limited:O 106,508,371 100,000 0 13.80 0.01 381,000
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,617,000 100,000 1 56.52 0.00 373,000
33 1088 China Shenhua Energy Company Limited:H 1,943,500 11,500 1 0.06 0.00 368,575
34 1382 Pacific Textiles Holdings Limited:O 11,770,000 80,000 0 0.82 0.01 368,000
35 0202 EverChina Int'l Holdings Company Limited:O 5,568,600 300,000 0 0.16 0.01 351,000
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,132,000 14,000 1 0.29 0.00 329,700
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,610,986 25,000 3 6.20 0.00 302,500
38 2357 AviChina Industry & Technology Company Limited:H 13,568,000 80,000 0 0.67 0.00 276,000
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,137,384 200,000 0 3.26 0.03 274,000
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,503,000 252,000 0 7.06 0.01 269,640
41 0670 China Eastern Airlines Corporation Limited:H 1,938,819,000 70,000 1 55.48 0.00 257,600
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 196,099,367 320,000 1 12.44 0.02 256,000
43 1109 CHINA RESOURCES LAND LIMITED:O 1,012,000 20,000 2 0.02 0.00 240,400
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,993,055 6,000 2 0.48 0.00 226,500
45 0011 HANG SENG BANK, LIMITED:O 5,068,758 2,000 1 0.27 0.00 220,200
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,362,000 150,000 0 1.76 0.01 219,000
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,577,000 60,000 0 0.10 0.00 217,800
48 1899 Xingda International Holdings Limited:O 386,000 50,000 0 0.03 0.00 201,500
49 0358 Jiangxi Copper Company Limited:H 3,968,120 10,000 1 0.29 0.00 199,200
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 426,000 20,000 1 0.05 0.00 193,400
51 0697 Shoucheng Holdings Limited:O 52,044,045 330,000 -2 0.58 0.00 181,500
52 0945 MANULIFE FINANCIAL CORPORATION:O 865,812 1,800 0 0.05 0.00 181,260
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,134,000 60,000 0 6.71 0.02 180,000
54 1068 China Yurun Food Group Limited:O 349,000 10,000 1 0.02 0.00 178,000
55 0282 NEXT DIGITAL LIMITED:O 35,332,621 200,000 0 1.46 0.01 178,000
56 0122 CROCODILE GARMENTS LIMITED:O 28,233,000 338,000 0 4.53 0.05 175,760
57 1333 China Zhongwang Holdings Limited:O 5,604,400 50,000 0 0.10 0.00 166,000
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,752,000 40,000 1 0.42 0.01 165,600
59 1171 Yankuang Energy Group Company Limited:H 2,695,600 8,000 4 0.14 0.00 162,800
60 0813 Shimao Group Holdings Limited:O 5,624,000 20,000 0 0.16 0.00 155,600
61 0276 Mongolia Energy Corporation Limited:O 414,543,642 213,000 1 6.27 0.00 151,230
62 0591 China High Precision Automation Group Limited:O 58,000 40,000 1 0.01 0.00 148,800
63 0694 Beijing Capital International Airport Company Limited:H 21,862,000 40,000 1 1.16 0.00 147,600
64 1368 Xtep International Holdings Limited:O 634,000 35,000 0 0.03 0.00 135,450
65 0857 PETROCHINA COMPANY LIMITED:H 57,438,848 14,000 1 0.27 0.00 130,760
66 0390 CHINA RAILWAY GROUP LIMITED:H 401,067,610 60,000 1 9.53 0.00 127,800
67 0266 TIAN TECK LAND LIMITED:O 9,972,336 18,000 0 2.10 0.00 124,200
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,240,000 200,000 0 0.88 0.01 120,000
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,236,250 760,000 1 0.55 0.01 112,480
70 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,350,917 20,000 0 2.65 0.00 110,800
71 2282 MGM China Holdings Limited:O 1,248,800 8,400 2 0.03 0.00 110,544
72 1102 Enviro Energy International Holdings Limited:O 1,582,000 500,000 0 0.06 0.02 110,500
73 0596 Inspur Digital Enterprise Technology Limited:O 10,845,000 430,000 -1 0.29 0.01 109,650
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,017,000 10,000 0 0.29 0.00 108,000
75 0653 BONJOUR HOLDINGS LIMITED:O 2,922,000 82,000 0 0.10 0.00 107,420
76 0067 China Lumena New Materials Corp.:O 9,214,000 54,000 2 0.16 0.00 104,220
77 2128 China Lesso Group Holdings Limited:O 1,094,000 26,000 -1 0.04 0.00 102,180
78 0959 Century Entertainment International Holdings Limited:O 21,089,074 1,000,000 0 0.51 0.02 89,000
79 1818 Zhaojin Mining Industry Company Limited:H 510,000 5,000 1 0.06 0.00 86,500
80 0303 VTECH HOLDINGS LIMITED:O 226,616 1,000 1 0.09 0.00 85,950
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,196,250 40,000 1 0.11 0.00 84,800
82 1428 Bright Smart Securities & Commodities Group Limited:O 2,048,000 110,000 0 0.30 0.02 79,200
83 3383 Agile Group Holdings Limited (KY):O 456,000 8,000 1 0.01 0.00 77,920
84 0522 ASMPT Limited:O 1,920,200 1,000 0 0.48 0.00 74,800
85 1101 China Huarong Energy Company Limited:O 3,048,001 24,000 -1 0.04 0.00 72,720
86 3800 GCL Technology Holdings Limited (KY):O 3,996,000 21,000 0 0.03 0.00 69,090
87 0538 Ajisen (China) Holdings Limited:O 8,754,400 7,000 0 0.82 0.00 68,950
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,637 15,000 2 0.02 0.00 68,850
89 87001 Hui Xian Real Estate Investment Trust:Unit 7,150,000 15,000 1 0.14 0.00 62,700
90 0160 Hon Kwok Land Investment Company, Limited:O 8,179,304 24,000 1 1.70 0.00 61,200
91 3998 Bosideng International Holdings Limited:O 7,128,000 30,000 0 0.09 0.00 60,900
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,740,451 30,000 -1 1.89 0.00 58,500
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,090,000 88,000 0 0.24 0.01 58,080
94 3339 Lonking Holdings Limited:O 1,762,000 20,000 1 0.04 0.00 57,200
95 0691 China Shanshui Cement Group Limited:O 526,000 8,000 1 0.02 0.00 56,880
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,079,663 40,000 0 0.58 0.00 55,600
97 0148 Kingboard Holdings Limited:O 1,160,020 2,000 1 0.14 0.00 55,200
98 2678 Texhong International Group Limited:O 1,074,000 26,000 1 0.12 0.00 54,080
99 0087 SWIRE PACIFIC LIMITED:B 8,711,307 2,500 0 0.29 0.00 50,375
100 0004 Wharf (Holdings) Limited (The):O 2,154,091 1,000 1 0.07 0.00 47,850
101 0868 XINYI GLASS HOLDINGS LIMITED:O 2,240,000 10,000 1 0.06 0.00 44,800
102 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,419,995 18,000 0 13.84 0.01 43,560
103 2788 Yorkey Optical International (Cayman) Ltd.:O 12,122,000 50,000 0 1.46 0.01 41,000
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,994,010 8,000 1 0.14 0.00 40,640
105 2009 BBMG Corporation:H 607,500 5,000 1 0.05 0.00 39,350
106 0546 Fufeng Group Limited:O 2,884,000 10,000 0 0.17 0.00 37,600
107 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,276,000 30,000 1 0.05 0.00 35,700
108 0700 TENCENT HOLDINGS LIMITED:O 155,900 200 0 0.01 0.00 34,960
109 2338 WEICHAI POWER CO., LTD.:H 314,200 1,000 1 0.08 0.00 33,800
110 0082 Crazy Sports Group Limited:O 313,252,000 30,000 0 11.91 0.00 33,300
111 0123 Yuexiu Property Company Limited:O 120,967,965 26,000 1 1.30 0.00 33,280
112 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 489,000 10,000 1 0.06 0.00 32,000
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,656,599 1,000 0 1.29 0.00 30,300
114 0914 Anhui Conch Cement Company Limited:H 115,900,500 1,000 1 8.92 0.00 29,900
115 1211 BYD COMPANY LIMITED:H 788,000 2,000 1 0.10 0.00 29,680
116 0566 Hanergy Thin Film Power Group Limited:O 13,405,600 146,000 1 0.10 0.00 25,696
117 2083 Nature Home Holding Company Limited:O 152,000 10,000 1 0.01 0.00 23,400
118 3300 CHINA GLASS HOLDINGS LIMITED:O 151,000 16,000 1 0.01 0.00 23,200
119 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,907,159 30,391 0 1.03 0.00 21,274
120 1149 Anxin-China Holdings Limited:O 572,000 12,000 1 0.02 0.00 20,280
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,126,275 5,000 1 0.39 0.00 20,200
122 1898 China Coal Energy Company Limited:H 3,715,472 2,000 1 0.09 0.00 19,860
123 2866 COSCO SHIPPING Development Co., Ltd.:H 22,438,150 10,000 1 0.60 0.00 18,800
124 0156 LIPPO CHINA RESOURCES LIMITED:O 30,938,100 100,000 1 0.34 0.00 18,800
125 0766 Sino Prosper (Group) Holdings Limited:O 11,340,000 100,000 1 0.14 0.00 17,300
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,179,000 600 0 0.09 0.00 17,070
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 4,000 1 0.00 0.00 16,320
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,235,470 10,000 1 8.20 0.00 16,300
129 1161 WATER OASIS GROUP LIMITED:O 14,820,000 20,000 0 1.94 0.00 15,600
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,551,135 1,000 0 0.42 0.00 15,080
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,662,909 30,000 1 1.19 0.00 14,700
132 3328 Bank of Communications Co., Ltd.:H 7,069,443,913 2,300 1 24.23 0.00 12,627
133 1142 E&P Global Holdings Limited:O 9,238,000 400,000 -1 0.33 0.01 12,400
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,700 2,000 0 0.00 0.00 11,920
135 1186 China Railway Construction Corporation Limited:H 191,478,500 3,000 1 9.22 0.00 10,830
136 0445 CIMC-TianDa Holdings Company Limited:O 10,225,000 50,000 1 0.36 0.00 7,000
137 0309 Xinhua News Media Holdings Limited:O 4,888,000 20,000 0 0.42 0.00 7,000
138 2777 Guangzhou R&F Properties Co., Ltd.:H 1,518,000 800 0 0.15 0.00 6,992
139 1555 MIE Holdings Corporation:O 126,000 4,000 1 0.00 0.00 6,880
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,018,105 8,000 1 18.23 0.00 6,080
141 8131 ABC MULTIACTIVE LIMITED:O 322,000 10,000 0 0.20 0.01 4,500
142 8270 China CBM Group Company Limited:O 300,000 10,000 1 0.01 0.00 4,300
143 0910 China Sandi Holdings Limited:O 17,148,000 30,000 0 0.18 0.00 4,290 *
144 0802 China e-Wallet Payment Group Limited:O 759,024 6,000 0 0.15 0.00 2,790
145 1029 IRC LIMITED:O 688,000 2,000 0 0.02 0.00 2,740
146 1282 Renze Harvest International Limited:O 7,424,000 12,000 0 0.25 0.00 2,652
147 2878 Solomon Systech (International) Limited:O 28,686,001 10,000 -1 1.17 0.00 2,180
148 8007 Global Strategic Group Limited:O 145,368 2,000 0 0.10 0.00 2,080
149 8010 Sing Pao Media Enterprises Limited:O 2,065,425 -22,462 -1 0.10 -0.00 -337 *
150 0149 China Agri-Products Exchange Limited:O 71,623 -2,000 -1 0.09 -0.00 -720
151 0307 Up Energy Development Group Limited:O 70,198 -880 -1 0.01 -0.00 -1,742
152 0362 China Zenith Chemical Group Limited:O 2,779,050 -5,000 -1 0.37 -0.00 -2,100
153 1618 Metallurgical Corporation of China Ltd.:H 15,234,000 -1,000 -1 0.53 -0.00 -2,140
154 1181 Tang Palace (China) Holdings Limited:O 100,000 -2,000 -1 0.02 -0.00 -3,300
155 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,535,975 -4,000 0 15.74 -0.00 -4,920
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,786,612 -59,000 -1 0.13 -0.00 -5,369
157 0869 Playmates Toys Limited:O 18,390,383 -16,500 -1 1.76 -0.00 -5,940
158 0332 Yuan Heng Gas Holdings Limited:O 2,608,000 -90,000 -1 0.03 -0.00 -6,480
159 2789 Yuanda China Holdings Limited:O 224,000 -6,000 -1 0.00 -0.00 -6,780
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,967,670 -6,000 0 0.39 -0.00 -6,960
161 0743 Asia Cement (China) Holdings Corporation:O 274,000 -1,500 -1 0.02 -0.00 -7,830
162 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,172,659 -10,000 -1 0.03 -0.00 -9,100
163 0881 Zhongsheng Group Holdings Limited:O 7,500 -1,000 -1 0.00 -0.00 -12,420
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,087,200 -1,000 0 0.47 -0.00 -12,580
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,319,300 -3,000 0 0.10 -0.00 -12,990
166 0883 CNOOC LIMITED:O 8,642,087 -1,000 3 0.02 -0.00 -14,220
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 791,880 -1,000 -1 0.01 -0.00 -14,720
168 0952 Quam Plus International Financial Limited:O 3,508,194 -60,000 -1 0.37 -0.01 -15,000
169 1112 Health and Happiness (H&H) International Holdings Limited:O 131,500 -1,000 0 0.02 -0.00 -15,780
170 0371 Beijing Enterprises Water Group Limited:O 2,670,400 -10,000 -1 0.04 -0.00 -18,300
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 449,000 -10,000 -1 0.04 -0.00 -21,300
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,400,074 -10,000 -1 0.07 -0.00 -21,800
173 0635 PLAYMATES HOLDINGS LIMITED:O 5,764,797 -11,000 -1 2.33 -0.00 -25,410
174 0916 China Longyuan Power Group Corporation Limited:H 250,477,000 -4,000 -1 9.24 -0.00 -25,440
175 0848 Maoye International Holdings Limited:O 2,476,000 -10,000 -1 0.05 -0.00 -25,500
176 6808 SUN ART RETAIL GROUP LIMITED:O 22,000 -3,000 -1 0.00 -0.00 -27,210
177 0613 Planetree International Development Limited:O 2,890,894,368 -500,000 -1 31.07 -0.01 -28,000
178 3838 China Starch Holdings Limited:O 6,259,000 -100,000 -1 0.11 -0.00 -29,500
179 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,380,883 -10,000 0 0.03 -0.00 -30,000
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,500 -7,500 -1 0.03 -0.00 -30,150
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,495,011 -80,000 -1 0.45 -0.00 -33,200
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,096,000 -4,000 0 0.04 -0.00 -33,880
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,000 -2,000 -1 0.03 -0.00 -35,640
184 1688 Alibaba.com Limited:O 1,381,000 -5,000 -1 0.03 -0.00 -40,650
185 1083 Towngas Smart Energy Company Limited:O 10,174,479 -10,000 0 0.41 -0.00 -41,500
186 1728 China ZhengTong Auto Services Holdings Limited:O 41,500 -5,000 -2 0.00 -0.00 -43,200 *
187 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,083,000 -66,000 -1 0.15 -0.01 -44,880
188 0773 China Metal Recycling (Holdings) Limited:O 2,487,600 -6,000 0 0.22 -0.00 -47,340
189 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 96,000 -20,000 0 0.01 -0.00 -49,200
190 1800 China Communications Construction Company Limited:H 174,460,718 -10,000 0 3.94 -0.00 -50,700
191 1208 MMG Limited (HK):O 3,643,300 -12,000 -1 0.07 -0.00 -51,600
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,462,612 -10,000 -1 0.27 -0.00 -51,800
193 1766 CRRC Corporation Limited:H 187,117,000 -12,000 1 9.24 -0.00 -53,280
194 0923 Integrated Waste Solutions Group Holdings Limited:O 2,354,000 -30,000 0 0.10 -0.00 -54,300
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,763,250 -10,000 -1 0.66 -0.00 -55,800
196 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,740,000 -100,000 0 0.26 -0.00 -56,000
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,873,424 -7,000 -1 0.23 -0.00 -57,050
198 0271 Asiasec Properties Limited:O 15,957,900 -100,000 0 1.28 -0.01 -58,000
199 0405 Yuexiu Real Estate Investment Trust:Unit 26,558,925 -15,000 -1 2.49 -0.00 -60,900
200 0189 DONGYUE GROUP LIMITED:O 1,235,000 -10,000 -1 0.06 -0.00 -61,000
201 0751 Skyworth Group Limited:O 2,463,905 -14,000 0 0.09 -0.00 -61,600
202 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 318,000 -25,000 0 0.04 -0.00 -62,500
203 0382 Welling Holding Limited:O 7,987,542 -50,000 -1 0.28 -0.00 -63,000
204 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 396,381 -10,000 0 0.19 -0.00 -64,200
205 1838 China Properties Group Limited:O 11,349,000 -30,000 0 0.63 -0.00 -66,000
206 0337 Greenland Hong Kong Holdings Limited:O 594,000 -41,250 -1 0.06 -0.00 -77,138
207 1006 Changshouhua Food Company Limited:O 363,000 -20,000 0 0.07 -0.00 -81,600
208 0101 HANG LUNG PROPERTIES LIMITED:O 2,087,164 -3,000 -1 0.05 -0.00 -81,750
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,850,000 -30,000 -1 0.29 -0.00 -81,900
210 0270 GUANGDONG INVESTMENT LIMITED:O 8,876,575 -20,000 0 0.14 -0.00 -83,600
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,723,927 -2,000 1 0.28 -0.00 -87,200
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,122,000 -20,000 -1 0.11 -0.00 -87,400
213 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,460,000 -140,000 -1 0.73 -0.07 -88,200
214 1051 G-Resources Group Limited:O 22,720,690 -161,000 -1 0.13 -0.00 -93,380
215 3323 China National Building Material Company Limited:H 2,094,000 -8,000 -1 0.07 -0.00 -95,680
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,715,226 -8,000 -1 0.01 -0.00 -109,600
217 0274 Renaissance Asia Silk Road Group Limited:O 5,030,800 -1,300,000 -1 0.10 -0.02 -113,100 *
218 1045 APT SATELLITE HOLDINGS LIMITED:O 28,520,250 -75,000 -1 4.59 -0.01 -114,750
219 1122 QINGLING MOTORS CO. LTD:H 11,471,408 -50,000 0 0.93 -0.00 -118,500
220 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,404,000 -100,000 0 1.08 -0.02 -120,000
221 8005 Yuxing InfoTech Investment Holdings Limited:O 6,640,000 -200,000 0 0.38 -0.01 -120,000
222 0917 NEW WORLD CHINA LAND LIMITED:O 25,695,634 -50,000 0 0.45 -0.00 -124,500
223 0066 MTR CORPORATION LIMITED:O 11,465,231 -5,000 -1 0.20 -0.00 -129,500
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,310,524 -20,000 0 0.10 -0.00 -139,400
225 0823 Link Real Estate Investment Trust:Unit 44,347,635 -6,000 -1 1.97 -0.00 -161,700
226 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,290,348 -1,000,000 0 0.40 -0.01 -166,000
227 1031 Kingston Financial Group Limited:O 5,407,994 -200,000 -1 0.04 -0.00 -170,000
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,690,000 -70,000 -1 0.05 -0.00 -180,600
229 0778 Fortune Real Estate Investment Trust:Unit 4,195,000 -50,000 -1 0.25 -0.00 -182,000
230 0250 SINO-I TECHNOLOGY LIMITED:O 1,435,979,806 -7,000,000 0 7.21 -0.04 -182,000
231 1299 AIA Group Limited:O 3,512,062 -7,200 0 0.03 -0.00 -183,960
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,566,400 -28,600 -1 6.63 -0.01 -199,056
233 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,957,485 -50,000 -1 0.79 -0.01 -229,000
234 3928 Zhengzhou China Resources Gas Company Limited:H 861,000 -20,000 0 1.56 -0.04 -230,000
235 1038 CK Infrastructure Holdings Limited:O 1,799,428 -5,000 -1 0.08 -0.00 -236,250
236 0637 Lee Kee Holdings Limited:O 4,522,000 -400,000 -1 0.55 -0.05 -268,000
237 0296 Emperor Entertainment Hotel Limited:O 23,525,335 -200,000 0 1.82 -0.02 -278,000
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 623,750 -30,000 -1 0.06 -0.00 -293,400
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,736,288 -24,000 -2 0.22 -0.00 -293,760
240 0163 Emperor International Holdings Limited:O 21,663,652 -200,000 0 0.59 -0.01 -296,000
241 1882 Haitian International Holdings Limited:O 105,000 -40,000 0 0.01 -0.00 -305,200
242 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,676,480 -500,000 -1 0.41 -0.01 -325,000
243 2888 STANDARD CHARTERED PLC:O 918,013 -2,000 0 0.04 -0.00 -339,600
244 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,516,500 -320,000 -1 0.39 -0.04 -342,400
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,218,000 -42,000 0 1.30 -0.01 -356,160
246 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,092,000 -2,048,000 -1 0.83 -0.41 -378,880
247 0272 SHUI ON LAND LIMITED:O 22,977,813 -152,000 -2 0.44 -0.00 -437,760
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,432,933 -34,600 -2 0.14 -0.00 -537,684
249 0186 Nimble Holdings Company Limited:O 1,604,312 -1,320,000 -1 0.35 -0.29 -541,200 *
250 0604 SHENZHEN INVESTMENT LIMITED:O 22,032,811 -300,000 -1 0.62 -0.01 -552,000
251 1883 CITIC Telecom International Holdings Limited:O 3,345,828 -400,000 -1 0.14 -0.02 -580,000
252 0493 GOME Retail Holdings Limited:O 1,344,831 -188,800 -1 0.01 -0.00 -617,376
253 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,886,326 -48,000 0 0.20 -0.00 -646,080
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,802,410 -112,400 -1 0.16 -0.00 -647,424
255 0267 CITIC Limited (HK):O 8,700,790 -47,000 0 0.24 -0.00 -689,020
256 1868 Neo-Neon Holdings Limited:O 1,576,500 -460,000 -1 0.17 -0.05 -841,800
257 0001 CK Hutchison Holdings Limited:O 6,425,228 -9,000 1 0.28 -0.00 -939,600
258 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,828,501 -258,000 -2 0.40 -0.01 -977,820
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,723,000 -98,000 -1 0.46 -0.00 -1,009,400
260 2778 Champion Real Estate Investment Trust:Unit 21,210,503 -374,649 -1 0.43 -0.01 -1,404,934
261 0006 Power Assets Holdings Limited:O 4,962,703 -24,000 1 0.23 -0.00 -1,474,800
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,182,000 -42,000 1 0.77 -0.01 -1,579,200
263 0992 LENOVO GROUP LIMITED:O 19,183,950 -370,000 -3 0.19 -0.00 -1,835,200
264 0361 SINO GOLF HOLDINGS LIMITED:O 17,850,263 -3,406,000 -1 5.88 -1.12 -1,873,300
265 0038 FIRST TRACTOR COMPANY LIMITED:H 1,849,000 -300,000 -1 0.46 -0.07 -1,914,000
266 2883 China Oilfield Services Limited:H 756,000 -200,000 0 0.05 -0.01 -2,144,000
267 0941 China Mobile Limited (HK):O 20,082,218 -82,000 -15 0.10 -0.00 -6,367,300
268 8212 Celebrate International Holdings Limited:O 0 -14,174,500 -8 0.00 -13.27 -6,520,270
269 0880 SJM Holdings Limited:O 1,081,000 -477,000 1 0.02 -0.01 -7,307,640
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,929,028 -379,000 -9 0.40 -0.01 -7,693,700

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