CCASS changes: unnamed investor participants

Holding changes from 2011-08-12 to 2011-08-15

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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 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 53,310,925 31,800,000 0 1.93 1.15 13,992,000
2 0005 HSBC HOLDINGS PLC:O 56,318,912 190,359 8 0.32 0.00 13,287,058
3 2888 STANDARD CHARTERED PLC:O 906,251 70,600 1 0.04 0.00 12,905,680
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,973,944 47,000 2 0.23 0.00 5,061,900
5 0700 TENCENT HOLDINGS LIMITED:O 155,400 20,900 4 0.01 0.00 3,950,100
6 0001 CK Hutchison Holdings Limited:O 6,446,228 30,000 1 0.28 0.00 3,216,000
7 0011 HANG SENG BANK, LIMITED:O 4,832,958 28,400 1 0.25 0.00 3,189,320
8 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,894,576 804,000 0 3.44 0.28 2,524,560
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,980,793 17,500 3 0.93 0.00 2,455,250
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,383,736 35,033 1 0.28 0.00 2,412,022
11 0013 Hutchison Whampoa Limited:O 12,510,912 25,000 5 0.29 0.00 1,940,000
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,114,385 306,051 14 0.05 0.00 1,695,523
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,580,766 80,000 3 0.18 0.00 1,544,000
14 0522 ASMPT Limited:O 1,928,200 18,500 3 0.49 0.00 1,489,250
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,530,096 270,000 4 4.35 0.00 1,055,700
16 1038 CK Infrastructure Holdings Limited:O 1,926,428 23,000 1 0.08 0.00 1,048,800
17 3323 China National Building Material Company Limited:H 1,920,000 68,000 2 0.07 0.00 952,000
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,002,459 32,600 1 0.19 0.00 916,060
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,182,746 13,500 3 0.10 0.00 913,275
20 3328 Bank of Communications Co., Ltd.:H 7,069,381,006 145,300 0 24.23 0.00 835,475
21 2020 ANTA Sports Products Limited:O 394,000 80,000 0 0.02 0.00 822,400
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,339,028 29,000 3 0.41 0.00 682,950
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,543,976 65,001 1 0.36 0.00 626,610
24 1600 Tian Lun Gas Holdings Limited:O 1,063,500 337,500 1 0.13 0.04 587,250
25 0883 CNOOC LIMITED:O 8,573,087 34,000 3 0.02 0.00 507,960
26 0697 Shoucheng Holdings Limited:O 52,104,045 880,000 1 0.58 0.01 492,800
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,018,196 100,000 1 0.17 0.00 473,000
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,119,000 40,000 0 0.30 0.00 452,800
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,280,300 100,000 0 0.09 0.01 452,000
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,589,124 15,600 1 1.23 0.01 450,840
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,420,501 110,000 1 0.47 0.00 424,600
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,282,524 60,000 1 0.10 0.00 407,400
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,250,000 1,150,000 2 0.49 0.01 373,750
34 0163 Emperor International Holdings Limited:O 21,476,652 216,000 3 0.59 0.01 336,960
35 0538 Ajisen (China) Holdings Limited:O 8,739,400 30,000 1 0.81 0.00 292,200
36 0267 CITIC Limited (HK):O 8,672,790 18,000 0 0.24 0.00 263,880
37 0119 Poly Property Group Co., Limited:O 55,354,600 50,000 0 1.53 0.00 252,500
38 0701 CNT GROUP LIMITED:O 78,110,965 722,000 1 4.14 0.04 245,480
39 0831 CONVENIENCE RETAIL ASIA LIMITED:O 432,000 68,000 1 0.06 0.01 240,040
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,516,612 40,000 2 0.27 0.00 224,400
41 1800 China Communications Construction Company Limited:H 174,423,718 41,000 0 3.94 0.00 215,250
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,096,000 20,000 1 0.04 0.00 203,200
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,683,927 4,400 0 0.28 0.00 197,120
44 0347 Angang Steel Company Limited:H 6,907,478 30,000 1 0.64 0.00 192,900
45 3800 GCL Technology Holdings Limited (KY):O 4,015,000 50,000 1 0.03 0.00 191,000
46 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 34,164,000 170,000 0 8.33 0.04 183,600
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,340,000 150,000 1 0.14 0.00 183,000
48 0857 PETROCHINA COMPANY LIMITED:H 54,274,848 18,000 0 0.26 0.00 175,500
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 364,000 50,000 1 0.01 0.00 163,500
50 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 97,218 2,000 0 0.00 0.00 162,000
51 0871 China Dredging Environment Protection Holdings Limited:O 94,000 60,000 1 0.01 0.01 160,800
52 1225 Lerado Financial Group Company Limited:O 72,611,990 196,000 0 9.67 0.03 158,760
53 1299 AIA Group Limited:O 3,712,062 6,000 1 0.03 0.00 158,400
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,061,075 38,000 -1 0.39 0.00 157,700
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,302,000 42,000 1 0.15 0.00 140,280
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,894,670 112,400 1 0.39 0.00 138,252
57 0596 Inspur Digital Enterprise Technology Limited:O 10,705,000 500,000 0 0.28 0.01 135,000
58 2789 Yuanda China Holdings Limited:O 232,000 100,000 1 0.00 0.00 129,000
59 0611 China Nuclear Energy Technology Corporation Limited:O 178,000 48,000 1 0.03 0.01 128,640
60 1338 BaWang International (Group) Holding Limited:O 726,000 126,000 0 0.02 0.00 128,520
61 0998 China CITIC Bank Corporation Limited:H 338,871,845 30,000 1 2.28 0.00 126,300
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,303,995 50,000 0 13.80 0.01 126,000
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,080,200 10,000 1 0.47 0.00 125,600
64 0097 HENDERSON INVESTMENT LIMITED:O 56,509,000 200,000 0 1.85 0.01 122,000
65 0691 China Shanshui Cement Group Limited:O 496,000 14,000 1 0.02 0.00 121,660
66 1101 China Huarong Energy Company Limited:O 3,964,501 30,000 1 0.06 0.00 117,300
67 0358 Jiangxi Copper Company Limited:H 3,925,120 5,000 -1 0.28 0.00 117,250
68 3983 China BlueChemical Ltd.:H 1,492,000 20,000 1 0.08 0.00 113,800
69 0209 Winshine Science Company Limited:O 668,000 464,000 1 0.04 0.03 111,360
70 87001 Hui Xian Real Estate Investment Trust:Unit 6,939,000 25,000 1 0.14 0.00 110,000
71 1181 Tang Palace (China) Holdings Limited:O 104,000 50,000 1 0.03 0.01 105,500
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,605,386 7,600 2 6.20 0.00 105,032
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,446,702 6,000 1 0.14 0.00 98,280
74 0766 Sino Prosper (Group) Holdings Limited:O 11,240,000 550,000 1 0.14 0.01 91,300
75 1111 Chong Hing Bank Limited:O 2,560,573 6,000 0 0.59 0.00 90,600
76 1105 SING TAO NEWS CORPORATION LIMITED:O 426,532,104 50,000 1 49.04 0.01 87,500
77 2238 Guangzhou Automobile Group Co., Ltd.:H 3,630,682 10,000 0 0.16 0.00 85,000
78 2356 DAH SING BANKING GROUP LIMITED:O 1,362,955 10,000 0 0.11 0.00 84,500
79 0230 Minmetals Land Limited:O 13,328,153 78,000 1 0.40 0.00 82,680
80 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,236,000 120,000 2 1.14 0.01 79,200
81 0101 HANG LUNG PROPERTIES LIMITED:O 2,025,164 3,000 1 0.05 0.00 78,750
82 0891 Trinity Limited (BM):O 256,000 10,000 1 0.02 0.00 77,400
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,626,000 30,000 0 0.80 0.01 71,700
84 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 404,381 10,000 0 0.19 0.00 71,000
85 0064 GET NICE HOLDINGS LIMITED:O 25,032,347 150,000 0 0.56 0.00 67,500
86 0486 UNITED COMPANY RUSAL, IPJSC:O 674,000 8,000 0 0.00 0.00 67,200
87 0346 Yanchang Petroleum International Limited:O 14,060,000 100,000 0 0.22 0.00 65,000
88 0633 China All Access (Holdings) Limited:O 276,000 34,000 0 0.02 0.00 64,600
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,800,000 10,000 1 0.14 0.00 63,600
90 0751 Skyworth Group Limited:O 2,467,905 14,000 0 0.09 0.00 61,880
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,042,509 150,000 1 0.73 0.00 60,750
92 0389 China Tontine Wines Group Limited:O 8,656,000 60,000 0 0.43 0.00 60,600
93 0057 CHEN HSONG HOLDINGS LIMITED:O 23,295,000 18,000 0 3.70 0.00 59,400
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,034,451 26,000 2 1.91 0.00 59,020
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,694,000 20,000 0 0.50 0.00 57,600
96 0122 CROCODILE GARMENTS LIMITED:O 27,395,000 100,000 0 4.39 0.02 57,000
97 1988 China Minsheng Banking Corp., Ltd.:H 5,786,400 9,000 0 0.14 0.00 56,070
98 0369 Wing Tai Properties Limited:O 120,718,080 20,000 1 9.10 0.00 56,000
99 2198 China Sanjiang Fine Chemicals Company Limited:O 1,906,000 20,000 1 0.19 0.00 50,600
100 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 328,000 20,000 0 0.04 0.00 50,000
101 0333 Top Form International Limited:O 61,508,000 100,000 0 5.72 0.01 50,000
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,136,250 20,000 0 0.11 0.00 49,600
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,124,000 2,000 -1 0.29 0.00 49,000
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,712,000 10,000 0 0.41 0.00 48,800
105 0992 LENOVO GROUP LIMITED:O 19,575,950 10,000 -1 0.19 0.00 48,600
106 0148 Kingboard Holdings Limited:O 1,152,520 1,500 0 0.13 0.00 48,450
107 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,427,384 36,000 0 3.16 0.01 47,880
108 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,866,768 61,326 1 1.03 0.00 47,221
109 1898 China Coal Energy Company Limited:H 3,769,472 5,000 0 0.09 0.00 46,800
110 0255 Lung Kee Group Holdings Limited:O 42,368,450 10,000 0 6.72 0.00 46,500
111 1047 NGAI HING HONG COMPANY LIMITED:O 65,554,200 100,000 0 17.76 0.03 44,000
112 1282 Renze Harvest International Limited:O 7,276,000 184,000 1 0.25 0.01 43,240
113 1099 SINOPHARM GROUP CO. LTD.:H 63,243,902 2,400 1 7.64 0.00 43,200
114 3998 Bosideng International Holdings Limited:O 8,286,000 20,000 1 0.11 0.00 42,400
115 1968 Peak Sport Products Co., Limited:O 715,000 10,000 1 0.03 0.00 42,200
116 1055 China Southern Airlines Company Limited:H 3,989,000 8,000 1 0.14 0.00 42,160
117 0425 Minth Group Limited:O 118,154,000 4,000 1 10.98 0.00 42,160
118 0390 CHINA RAILWAY GROUP LIMITED:H 400,842,610 18,000 1 9.53 0.00 39,960
119 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,026,000 29,000 0 3.02 0.01 39,150
120 1186 China Railway Construction Corporation Limited:H 191,449,000 11,000 1 9.22 0.00 38,830
121 0956 China Suntien Green Energy Corporation Limited:H 124,965,000 20,000 1 9.17 0.00 38,200
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,223,382 16,000 0 50.26 0.00 37,920
123 0156 LIPPO CHINA RESOURCES LIMITED:O 30,838,100 200,000 1 0.34 0.00 37,400
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,206,000 10,000 1 0.10 0.00 36,100
125 3888 Kingsoft Corporation Limited:O 181,967,183 8,000 1 15.98 0.00 34,960
126 2357 AviChina Industry & Technology Company Limited:H 13,680,000 8,000 0 0.68 0.00 32,000
127 1886 China Huiyuan Juice Group Limited:O 2,307,500 8,000 1 0.16 0.00 31,440
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,116,000 86,000 1 0.44 0.02 31,390
129 2282 MGM China Holdings Limited:O 1,191,200 2,000 0 0.03 0.00 30,600
130 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 10,000 1 0.03 0.00 30,100
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,781,196 2,000 1 0.06 0.00 28,320
132 0764 Eternity Investment Limited:O 11,000,730 780,000 0 0.14 -0.63 28,080
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,226,105 40,000 1 18.24 0.00 28,000
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,107,751 15,529 1 1.15 0.00 27,486
135 0198 SMI Holdings Group Limited:O 131,637,602 96,000 1 1.62 0.00 27,360
136 0888 Bison Finance Group Limited:O 11,958,729 40,000 0 1.20 0.00 27,200
137 2878 Solomon Systech (International) Limited:O 28,576,001 100,000 0 1.16 0.00 27,000
138 0760 Talent Property Group Limited:O 14,265,570 90,000 0 0.51 0.00 23,400
139 2883 China Oilfield Services Limited:H 942,000 2,000 1 0.06 0.00 22,880
140 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,806,500 60,000 1 0.38 0.01 22,500
141 1777 Fantasia Holdings Group Co., Limited:O 6,765,000 21,000 1 0.13 0.00 19,950
142 0755 DevGreat Group Limited:O 4,428,955 100,000 1 0.04 0.00 19,200
143 0922 Anxian Yuan China Holdings Limited:O 2,813,600 100,000 1 0.12 0.00 18,400
144 2038 FIH Mobile Limited:O 2,640,937 5,000 0 0.04 0.00 17,150
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,535,135 1,000 -1 0.42 0.00 15,920
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,132,000 4,000 1 0.11 0.00 15,800
147 0659 CTF Services Limited (BM):O 14,915,051 1,000 1 0.44 0.00 11,060
148 1140 Wealthink AI-Innovation Capital Limited (KY):O 568,000 12,000 1 0.06 0.00 8,520
149 0554 Hans Group Holdings Limited (KY):O 17,400,000 40,000 1 0.47 0.00 7,120
150 3883 China Aoyuan Group Limited:O 11,202,000 6,000 1 0.43 0.00 6,960
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,532,900 11,000 1 1.19 0.00 5,610
152 1222 WANG ON GROUP LIMITED:O 105,407,205 55,296 1 1.62 0.00 4,977
153 0928 King International Investment Limited (KY):O 818,240 14,800 1 0.05 0.00 4,218
154 0817 China Jinmao Holdings Group Limited:O 4,683,400 2,000 0 0.05 0.00 3,640
155 0706 Beautiful China Holdings Company Limited:O 4,827,643 20,000 1 0.23 0.00 3,400
156 1618 Metallurgical Corporation of China Ltd.:H 15,213,000 1,000 1 0.53 0.00 2,320
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,970,000 10,000 1 0.60 0.00 2,300
158 0430 Oriental Explorer Holdings Limited:O 20,054,000 16,000 0 1.11 0.00 1,808
159 1142 E&P Global Holdings Limited:O 8,488,000 25,000 1 0.30 0.00 1,525
160 1091 South Manganese Investment Limited:O 849,774 676 1 0.03 0.00 1,142
161 0020 WHEELOCK AND COMPANY LIMITED:O 1,810,841 1 1 0.09 0.00 29
162 1323 Huasheng International Holding Limited:O 130,000 -2,000 -1 0.02 -0.00 -1,200
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,931,367 -4,170 -1 12.43 -0.00 -3,419
164 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,600,000 -6,000 -1 0.80 -0.00 -4,320
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,560,694 -2,000 -1 0.66 -0.00 -5,660
166 0747 Shenyang Public Utility Holdings Company Limited:H 3,038,000 -10,000 -1 0.72 -0.00 -6,800
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,570,000 -6,000 -1 1.70 -0.00 -9,000
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 -2,000 -1 0.00 -0.00 -9,020
169 1766 CRRC Corporation Limited:H 187,138,000 -2,000 0 9.25 -0.00 -9,120
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,410,074 -4,000 -1 0.07 -0.00 -10,920
171 2005 SSY Group Limited (KY):O 2,370,000 -10,000 -1 0.10 -0.00 -11,200
172 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 -5,000 0 9.51 -0.00 -13,600
173 1893 China National Materials Company Limited:H 94,686,240 -3,000 0 8.13 -0.00 -14,010
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,220,904 -4,000 -1 0.41 -0.00 -14,400
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,217,000 -12,000 0 0.36 -0.00 -15,120
176 0735 China Power Clean Energy Development Company Limited:O 10,270,000 -40,000 -1 0.13 -0.00 -15,800
177 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 216,150 -6,000 0 0.02 -0.00 -16,740
178 0588 Beijing North Star Company Limited:H 6,233,666 -10,000 -1 0.88 -0.00 -16,800
179 0448 Branded Lifestyle Holdings Limited:O 31,666,214 -10,000 -1 3.22 -0.00 -17,300
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,517,000 -4,000 -1 56.51 -0.00 -17,960
181 1124 COASTAL GREENLAND LIMITED:O 3,738,000 -60,000 -1 0.13 -0.00 -22,500
182 8103 hmvod Limited:O 141,742,000 -200,000 0 5.37 -0.01 -24,200
183 1999 Man Wah Holdings Limited:O 35,200 -4,000 -1 0.00 -0.00 -26,600
184 1387 China Dili Group:O 6,068,000 -20,000 -1 0.03 -0.00 -30,200
185 2689 Nine Dragons Paper (Holdings) Limited:O 2,716,000 -6,000 -1 0.06 -0.00 -33,240
186 1686 SUNEVISION HOLDINGS LTD.:O 18,060,905 -40,000 -1 0.78 -0.00 -34,000
187 0941 China Mobile Limited (HK):O 20,629,148 -500 0 0.10 -0.00 -37,375
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,556,000 -20,000 0 0.17 -0.00 -37,800
189 1083 Towngas Smart Energy Company Limited:O 10,224,479 -10,000 -1 0.42 -0.00 -40,100
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,312,844 -2,000 -1 0.18 -0.00 -40,800
191 1393 Hidili Industry International Development Limited:O 1,373,000 -10,000 -1 0.07 -0.00 -43,100
192 1029 IRC LIMITED:O 700,000 -30,000 -1 0.02 -0.00 -45,000
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 317,066 -3,000 -1 0.03 -0.00 -45,120
194 0674 China Tangshang Holdings Limited:O 7,072,000 -300,000 0 0.06 -0.00 -45,600
195 0805 GLENCORE PLC:O 183,900 -1,000 -1 0.00 -0.00 -51,200
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,171,012 -20,000 0 0.60 -0.00 -52,600
197 0692 Shenzhou Space Park Group Limited:O 4,584,548 -2,699,670 -1 0.06 -0.03 -56,693
198 0423 Hong Kong Economic Times Holdings Limited:O 2,170,000 -20,000 0 0.50 -0.00 -58,400
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,500 -13,500 0 0.03 -0.00 -58,590
200 1333 China Zhongwang Holdings Limited:O 5,554,400 -20,000 -1 0.10 -0.00 -67,200
201 1428 Bright Smart Securities & Commodities Group Limited:O 2,018,000 -92,000 0 0.30 -0.01 -69,920
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,754,000 -14,000 -1 0.21 -0.00 -72,940
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,531,200 -20,000 -1 0.18 -0.00 -74,400
204 0272 SHUI ON LAND LIMITED:O 23,139,813 -24,000 -1 0.44 -0.00 -75,360
205 2866 COSCO SHIPPING Development Co., Ltd.:H 22,325,150 -40,000 0 0.60 -0.00 -76,000
206 2727 Shanghai Electric Group Company Limited:H 4,183,000 -22,000 -1 0.14 -0.00 -77,660
207 0006 Power Assets Holdings Limited:O 4,651,703 -1,500 -1 0.22 -0.00 -85,875
208 3333 China Evergrande Group:O 1,942,000 -20,000 -1 0.01 -0.00 -97,800
209 0914 Anhui Conch Cement Company Limited:H 115,875,500 -3,000 0 8.92 -0.00 -105,300
210 0405 Yuexiu Real Estate Investment Trust:Unit 26,699,925 -30,000 -1 2.50 -0.00 -124,800
211 2233 WEST CHINA CEMENT LIMITED:O 1,638,000 -60,000 -1 0.04 -0.00 -127,200
212 0917 NEW WORLD CHINA LAND LIMITED:O 25,805,634 -50,000 0 0.45 -0.00 -134,500
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,387,000 -30,000 -1 9.28 -0.01 -147,600
214 0595 AV CONCEPT HOLDINGS LIMITED:O 3,802,701 -200,000 0 0.61 -0.03 -158,000
215 0123 Yuexiu Property Company Limited:O 120,817,965 -123,000 0 1.30 -0.00 -159,900
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,759,000 -20,000 0 6.72 -0.01 -163,200
217 0494 LI & FUNG LIMITED:O 21,740,306 -12,000 -1 0.27 -0.00 -165,840
218 0656 FOSUN INTERNATIONAL LIMITED:O 12,220,750 -30,000 -1 0.19 -0.00 -172,200
219 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,304,000 -20,000 -1 1.32 -0.00 -176,600
220 0053 GUOCO GROUP LIMITED:O 275,000 -2,000 1 0.08 -0.00 -178,900
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,390,494 -19,000 1 0.30 -0.00 -181,260
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,059,663 -130,000 0 0.58 -0.00 -182,000
223 1072 Dongfang Electric Corporation Limited:H 270,000 -7,600 -1 0.08 -0.00 -189,620
224 0670 China Eastern Airlines Corporation Limited:H 1,938,799,000 -50,000 -1 55.48 -0.00 -192,500
225 1688 Alibaba.com Limited:O 1,406,000 -25,000 0 0.03 -0.00 -232,500
226 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 -40,000 -1 0.04 -0.02 -270,400
227 0066 MTR CORPORATION LIMITED:O 11,297,267 -13,000 0 0.20 -0.00 -328,250
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,510,000 -550,000 -1 0.30 -0.00 -330,000
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,014,809 -50,000 -1 0.17 -0.00 -354,000
230 0819 Tianneng Power International Limited:O 808,000 -74,000 -3 0.07 -0.01 -361,860
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,810,288 -28,000 0 0.23 -0.00 -375,200
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,763,000 -36,000 0 0.46 -0.00 -408,240
233 0276 Mongolia Energy Corporation Limited:O 512,444,642 -568,000 0 7.76 -0.01 -448,720
234 8159 China United Venture Investment Limited:O 11,070,000 -5,000,000 0 1.73 -0.78 -460,000
235 0653 BONJOUR HOLDINGS LIMITED:O 3,006,000 -330,000 0 0.10 -0.01 -462,000
236 0753 Air China Limited:H 3,677,005 -60,000 -2 0.08 -0.00 -490,800
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,198,600 -22,000 -4 0.10 -0.00 -645,700
238 0552 China Communications Services Corporation Limited:H 3,830,000 -188,000 -1 0.19 -0.01 -646,720
239 0270 GUANGDONG INVESTMENT LIMITED:O 8,814,575 -154,000 -2 0.14 -0.00 -697,620
240 0945 MANULIFE FINANCIAL CORPORATION:O 861,612 -7,200 1 0.05 -0.00 -758,880
241 0067 China Lumena New Materials Corp.:O 8,126,000 -464,000 -1 0.14 -0.01 -1,053,280
242 0868 XINYI GLASS HOLDINGS LIMITED:O 1,992,000 -190,000 0 0.05 -0.01 -1,064,000
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,474,408 -86,000 1 0.21 -0.00 -1,479,200
244 0038 FIRST TRACTOR COMPANY LIMITED:H 2,199,000 -500,000 -1 0.55 -0.12 -3,590,000
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,431,424 -476,000 0 0.28 -0.04 -4,403,000
246 0823 Link Real Estate Investment Trust:Unit 44,542,885 -182,500 1 1.98 -0.01 -5,037,000
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 483,720 -225,000 0 0.07 -0.03 -6,491,250
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,353,000 -241,000 -1 0.80 -0.04 -10,122,000
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,289,666 -5,000,000 -1 0.20 -0.30 -10,250,000
250 0680 Nan Hai Corporation Limited:O 13,117,946,458 -399,900,000 1 19.11 -0.58 -12,396,900
251 3988 BANK OF CHINA LIMITED:H 9,454,624,779 -54,336,200 4 11.31 -0.06 -170,615,668
252 1398 Industrial and Commercial Bank of China Limited:H 14,299,141,161 -89,382,410 8 16.47 -0.10 -458,531,763

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