CCASS changes: unnamed investor participants

Holding changes from 2011-07-14 to 2011-07-15

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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 3888 Kingsoft Corporation Limited:O 179,440,183 178,407,183 1 15.76 15.67 924,149,208
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,566,766 20,414,746 22 6.19 -0.00 327,860,821
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,059,644 32,900 1 0.84 0.00 5,296,900
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,714,266 180,000 1 0.18 0.00 4,068,000
5 3328 Bank of Communications Co., Ltd.:H 6,425,961,735 529,208 2 24.23 0.00 3,540,402
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,975,049 504,900 7 0.05 0.00 3,009,204
7 0941 China Mobile Limited (HK):O 20,597,364 32,500 1 0.10 0.00 2,335,125
8 0066 MTR CORPORATION LIMITED:O 11,227,799 84,000 1 0.19 0.00 2,213,400
9 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,232,000 108,000 0 0.90 0.03 1,836,000
10 3988 BANK OF CHINA LIMITED:H 9,607,683,285 502,000 4 11.49 0.00 1,767,040
11 0019 SWIRE PACIFIC LIMITED:A 1,866,088 16,000 1 0.21 0.00 1,747,200
12 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,566,480 1,408,000 0 0.40 0.06 1,675,520
13 0267 CITIC Limited (HK):O 8,958,790 80,000 1 0.25 0.00 1,472,000
14 0494 LI & FUNG LIMITED:O 21,400,306 102,000 1 0.26 0.00 1,405,560
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,796,123 11,000 2 0.23 0.00 1,258,400
16 0005 HSBC HOLDINGS PLC:O 55,808,608 16,092 2 0.31 0.00 1,216,555
17 0266 TIAN TECK LAND LIMITED:O 9,888,336 164,000 0 2.08 0.03 1,123,400
18 2338 WEICHAI POWER CO., LTD.:H 294,400 23,000 1 0.07 0.01 1,003,950
19 1398 Industrial and Commercial Bank of China Limited:H 14,623,279,264 169,000 1 16.85 0.00 946,400
20 0999 I.T LIMITED:O 6,163,931 130,000 0 0.50 0.01 942,500
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,241,135 50,000 1 0.41 0.00 913,000
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,741,000 79,000 2 0.34 0.00 878,480
23 0144 China Merchants Port Holdings Company Limited:O 1,882,342 30,000 0 0.08 0.00 832,500
24 0655 HONGKONG CHINESE LIMITED:O 9,849,055 607,229 2 0.50 0.03 825,831
25 0371 Beijing Enterprises Water Group Limited:O 3,420,400 360,000 2 0.05 0.01 810,000
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,401,000 19,000 0 1.00 0.00 723,900
27 1225 Lerado Financial Group Company Limited:O 72,415,990 764,000 0 9.65 0.10 687,600
28 2899 ZIJIN MINING GROUP CO., LTD.:H 12,547,500 145,000 -1 0.21 0.00 633,650
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,280,525 22,000 0 0.41 0.00 575,300
30 0998 China CITIC Bank Corporation Limited:H 282,443,194 125,000 3 2.28 0.00 565,000
31 0393 Glorious Sun Enterprises Limited:O 25,904,000 192,000 0 2.45 0.02 564,480
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 832,000 90,000 1 0.20 0.02 494,100
33 1068 China Yurun Food Group Limited:O 330,000 20,000 2 0.02 0.00 443,000
34 3323 China National Building Material Company Limited:H 1,508,000 26,000 3 0.05 0.00 432,120
35 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,601,763 40,000 0 0.58 0.01 412,000
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,686,599 10,000 1 1.29 0.00 364,500
37 0008 PCCW LIMITED:O 60,761,544 85,000 0 0.84 0.00 295,800
38 0099 Wong's International Holdings Limited:O 22,287,316 146,000 0 4.71 0.03 290,540
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,697,167 6,000 1 0.28 0.00 287,100
40 1886 China Huiyuan Juice Group Limited:O 2,602,500 70,000 0 0.18 0.00 287,000
41 1898 China Coal Energy Company Limited:H 4,007,472 27,000 3 0.10 0.00 275,400
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,251,096 68,000 1 4.35 0.00 268,600
43 0883 CNOOC LIMITED:O 7,300,087 14,847 1 0.02 0.00 266,058
44 2778 Champion Real Estate Investment Trust:Unit 21,059,767 55,000 0 0.43 0.00 241,450
45 0697 Shoucheng Holdings Limited:O 50,066,045 310,000 1 0.61 0.00 226,300
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,329,300 30,000 1 0.10 0.00 217,800
47 1800 China Communications Construction Company Limited:H 174,116,718 31,852 0 3.93 0.00 207,357
48 0486 UNITED COMPANY RUSAL, IPJSC:O 636,000 20,000 0 0.00 0.00 199,000
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,445,746 2,500 2 0.08 0.00 198,000
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,472,910 50,000 0 0.29 0.00 197,500
51 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 66,019,887 218,000 0 6.82 0.02 187,480
52 87001 Hui Xian Real Estate Investment Trust:Unit 5,517,000 40,000 1 0.11 0.00 186,000
53 0011 HANG SENG BANK, LIMITED:O 4,763,315 1,500 0 0.25 0.00 182,700
54 0953 Shaw Brothers Holdings Limited:O 686,000 130,000 1 0.06 0.01 176,800
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,698,329 114,000 1 0.57 0.00 175,560
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 10,000 1 0.01 0.00 170,200
57 2383 TOM GROUP LIMITED:O 9,522,001 200,000 0 0.24 0.01 168,000
58 2188 China Titans Energy Technology Group Co., Limited:O 182,000 130,000 1 0.02 0.02 150,800
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,794,000 40,000 1 0.12 0.00 145,600
60 0751 Skyworth Group Limited:O 2,478,367 30,000 2 0.10 0.00 144,000
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,975,575 25,000 1 0.43 0.00 137,000
62 0448 Branded Lifestyle Holdings Limited:O 31,712,214 60,000 1 3.23 0.01 133,800
63 0552 China Communications Services Corporation Limited:H 4,024,000 28,000 0 0.20 0.00 115,360
64 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,400,000 300,000 0 0.34 0.02 114,000
65 0956 China Suntien Green Energy Corporation Limited:H 125,002,000 55,000 1 9.18 0.00 113,300
66 0001 CK Hutchison Holdings Limited:O 6,519,228 1,000 0 0.28 0.00 112,100
67 1208 MMG Limited (HK):O 3,927,300 20,000 0 0.07 0.00 109,800
68 0992 LENOVO GROUP LIMITED:O 20,307,950 22,000 1 0.20 0.00 106,920
69 2356 DAH SING BANKING GROUP LIMITED:O 1,176,155 10,000 0 0.10 0.00 105,600
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 602,720 4,000 1 0.09 0.00 103,800
71 0916 China Longyuan Power Group Corporation Limited:H 249,773,000 15,000 0 9.21 0.00 103,650
72 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,071,962 100,000 1 2.00 0.01 103,000
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,848,000 70,000 1 1.88 0.03 101,500
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,469,000 30,000 1 0.05 0.00 99,300
75 1997 Regent Manner International Holdings Limited:O 1,748,000 35,000 0 0.09 0.00 99,050
76 0064 GET NICE HOLDINGS LIMITED:O 24,112,347 200,000 1 0.54 0.00 99,000
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,765,226 6,000 0 0.01 0.00 92,640
78 0522 ASMPT Limited:O 1,896,600 1,000 1 0.48 0.00 89,850
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,094,000 20,000 1 0.08 0.00 87,800
80 1099 SINOPHARM GROUP CO. LTD.:H 63,239,902 3,600 1 7.63 0.00 85,860
81 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 38,967,249 200,000 1 1.80 0.01 83,000
82 0347 Angang Steel Company Limited:H 6,629,478 10,000 0 0.61 0.00 78,800
83 3382 Tianjin Port Development Holdings Limited:O 9,671,753 50,000 0 0.16 0.00 78,000
84 0148 Kingboard Holdings Limited:O 1,133,520 2,000 0 0.13 0.00 75,400
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,315,000 50,000 1 0.37 0.00 75,000
86 0097 HENDERSON INVESTMENT LIMITED:O 54,554,000 100,000 0 1.79 0.00 67,000
87 0566 Hanergy Thin Film Power Group Limited:O 13,113,600 200,000 2 0.10 0.00 60,000
88 1171 Yankuang Energy Group Company Limited:H 2,513,600 2,000 1 0.13 0.00 59,100
89 0006 Power Assets Holdings Limited:O 4,976,703 1,000 0 0.23 0.00 58,650
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,067,000 4,000 1 0.29 0.00 57,680
91 0444 Sincere Watch (Hong Kong) Limited:O 9,006,000 36,000 0 2.21 0.01 57,600
92 1088 China Shenhua Energy Company Limited:H 1,828,500 1,500 2 0.05 0.00 56,775
93 0119 Poly Property Group Co., Limited:O 55,194,600 10,000 1 1.53 0.00 53,900
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,589,000 4,000 0 0.46 0.00 53,840
95 3933 United Laboratories International Holdings Limited (The):O 59,398,000 6,000 1 4.56 0.00 53,760
96 0763 ZTE CORPORATION:H 555,847 2,000 1 0.09 0.00 52,900
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,890,055 1,000 1 0.46 0.00 49,650
98 3800 GCL Technology Holdings Limited (KY):O 3,926,000 12,000 1 0.03 0.00 49,200
99 0521 CWT International Limited:O 19,193,660 100,000 1 0.90 0.00 47,000
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,783,600 100,000 1 0.52 0.00 47,000
101 3998 Bosideng International Holdings Limited:O 10,032,000 20,000 0 0.13 0.00 46,000
102 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,651,716 200,000 1 5.66 0.04 45,000
103 2331 LI NING COMPANY LIMITED:O 765,000 5,000 1 0.07 0.00 44,800
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,003,095 2,000 -1 0.16 0.00 43,300
105 1893 China National Materials Company Limited:H 94,686,240 7,000 2 8.13 0.00 43,050
106 0813 Shimao Group Holdings Limited:O 5,745,000 4,000 0 0.16 0.00 41,040
107 0817 China Jinmao Holdings Group Limited:O 4,799,400 20,000 1 0.05 0.00 40,400
108 2777 Guangzhou R&F Properties Co., Ltd.:H 1,564,800 4,000 1 0.15 0.00 40,320
109 2888 STANDARD CHARTERED PLC:O 640,774 200 1 0.03 0.00 40,200
110 1768 Bracell Limited (BM):O 272,000 10,000 1 0.01 0.00 40,200
111 2866 COSCO SHIPPING Development Co., Ltd.:H 21,222,150 16,700 0 0.57 0.00 39,913
112 0704 Huscoke Holdings Limited:O 10,370,859 152,572 1 0.23 0.00 39,669
113 0914 Anhui Conch Cement Company Limited:H 115,849,000 1,000 1 8.91 0.00 39,550
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 451,760 10,000 0 0.32 0.01 38,800
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,704,000 1,000 1 8.85 0.00 38,500
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,854,945 100,000 1 1.26 0.00 38,000
117 2010 Real Nutriceutical Group Limited:O 265,000 10,000 0 0.02 0.00 37,800
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,700 5,000 0 0.00 0.00 36,300
119 0390 CHINA RAILWAY GROUP LIMITED:H 401,176,610 11,000 2 9.54 0.00 36,190
120 0598 SINOTRANS LIMITED:H 9,503,000 20,000 0 0.53 0.00 36,000
121 0269 China Resources and Transportation Group Limited:O 12,132,200 100,000 1 0.06 0.00 35,000
122 0382 Welling Holding Limited:O 7,903,542 20,000 0 0.28 0.00 34,600
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,219,001 7,000 1 0.47 0.00 34,370
124 0672 Zhong An Group Limited:O 1,200,200 22,800 0 0.05 0.00 33,972
125 0533 GOLDLION HOLDINGS LIMITED:O 49,240,000 10,000 0 5.01 0.00 31,700
126 0753 Air China Limited:H 4,407,005 4,000 1 0.10 0.00 31,520
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,702,500 50,000 1 0.32 0.00 31,500
128 0340 Tongguan Gold Group Limited:O 25,973,400 200,000 1 0.28 0.00 30,400
129 1109 CHINA RESOURCES LAND LIMITED:O 1,054,000 2,000 1 0.02 0.00 29,360
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 955,000 10,000 1 0.18 0.00 28,900
131 1618 Metallurgical Corporation of China Ltd.:H 14,989,000 10,000 1 0.52 0.00 28,500
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,574,500 12,000 1 0.34 0.00 26,280
133 0623 SinoMedia Holding Limited:O 404,000 9,000 -1 0.07 0.00 26,280
134 1299 AIA Group Limited:O 3,669,062 1,000 1 0.03 0.00 26,000
135 3983 China BlueChemical Ltd.:H 1,464,000 4,000 1 0.08 0.00 24,920
136 3383 Agile Group Holdings Limited (KY):O 400,000 2,000 0 0.01 0.00 24,320
137 0755 DevGreat Group Limited:O 4,328,955 100,000 1 0.03 0.00 22,000
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68,230,348 100,000 1 0.48 0.00 20,200
139 0128 ENM Holdings Limited (HK):O 30,866,926 32,000 1 1.87 0.00 19,840
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,547,985 23,400 1 1.09 0.00 19,188
141 0163 Emperor International Holdings Limited:O 21,759,652 10,000 1 0.59 0.00 16,200
142 0841 Asia Cassava Resources Holdings Limited:O 760,000 10,000 0 0.19 0.00 14,400
143 0689 EPI (Holdings) Limited:O 5,596,631 60,000 1 0.27 0.00 13,500
144 1280 China Qidian Guofeng Holdings Limited:O 470,000 8,000 1 0.04 0.00 12,160
145 3808 SINOTRUK (HONG KONG) LIMITED:O 53,494,400 2,000 1 1.94 0.00 11,980
146 2689 Nine Dragons Paper (Holdings) Limited:O 2,768,000 1,000 1 0.06 0.00 7,030
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,983,800 200 1 0.09 0.00 6,140
148 0862 Vision Values Holdings Limited:O 23,674,400 4,000 0 1.68 0.00 1,120
149 0196 Honghua Group Limited:O 5,501,000 -1,000 -1 0.17 -0.00 -970
150 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,556,407 -1,000 -1 0.73 -0.00 -1,770
151 1777 Fantasia Holdings Group Co., Limited:O 6,757,500 -1,500 -1 0.13 -0.00 -1,860
152 0832 Central China Real Estate Limited:O 541,780 -1,000 -1 0.02 -0.00 -2,120
153 1812 Shandong Chenming Paper Holdings Limited:H 35,701,500 -500 -1 9.12 -0.00 -2,450
154 2198 China Sanjiang Fine Chemicals Company Limited:O 1,866,000 -1,000 -1 0.18 -0.00 -2,820
155 3337 Anton Oilfield Services Group:O 2,500,000 -2,000 -1 0.12 -0.00 -3,020
156 0848 Maoye International Holdings Limited:O 2,652,000 -1,000 -1 0.05 -0.00 -3,590
157 0619 South China Financial Holdings Limited:O 39,699,900 -50,000 -1 0.79 -0.00 -4,100
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 46,991,730 -4,670 -1 1.49 -0.00 -4,483
159 8048 Yu Tak International Holdings Limited:O 6,760,500 -50,000 -1 0.67 -0.00 -4,750
160 0965 Playmates Toys Limited:Wrnt 1,708,089 -32,266 -2 1.26 -0.02 -6,292
161 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 596,000 -2,000 -1 0.06 -0.00 -6,700
162 1003 Huanxi Media Group Limited:O 10,870 -24,000 -1 0.01 -0.02 -6,720
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,832,500 -6,000 -1 0.42 -0.00 -7,920
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,336,544 -6,260 -1 0.11 -0.00 -9,077
165 0604 SHENZHEN INVESTMENT LIMITED:O 22,488,811 -4,404 -1 0.64 -0.00 -10,085
166 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,152,189 -30,000 -1 1.39 -0.00 -11,550
167 0945 MANULIFE FINANCIAL CORPORATION:O 862,460 -100 -1 0.05 -0.00 -13,040
168 0524 Great Wall Terroir Holdings Limited:O 3,985,293 -30,000 -1 0.76 -0.01 -13,800
169 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 -12,000 -1 0.01 -0.01 -14,400
170 0603 China Oil And Gas Group Limited:O 20,841,309 -20,000 -1 0.42 -0.00 -14,600
171 1187 Han Tang International Holdings Limited:O 880,000 -6,000 -1 0.84 -0.01 -18,000
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,271,000 -5,000 0 0.24 -0.00 -18,450
173 0546 Fufeng Group Limited:O 2,534,000 -4,000 -1 0.15 -0.00 -19,760
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,068,000 -4,000 0 0.15 -0.00 -22,280
175 0294 Yangtzekiang Garment Limited:O 4,870,358 -10,000 0 2.32 -0.00 -22,800
176 0606 China Agri-Industries Holdings Limited:O 1,658,000 -3,000 -1 0.04 -0.00 -25,920
177 0653 BONJOUR HOLDINGS LIMITED:O 3,480,000 -20,000 -1 0.12 -0.00 -27,200
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,209,771 -10,000 0 1.20 -0.00 -28,300
179 1108 Triumph New Energy Company Limited:H 3,302,000 -10,000 -1 1.32 -0.00 -29,700
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,256,012 -10,000 0 0.61 -0.00 -30,100
181 0593 DreamEast Group Limited:O 2,914,201 -8,000 -1 1.41 -0.00 -30,400
182 0270 GUANGDONG INVESTMENT LIMITED:O 9,854,575 -10,000 0 0.16 -0.00 -42,800
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,655,000 -10,000 -1 0.55 -0.00 -43,900
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 613,000 -5,000 -1 0.07 -0.00 -44,100
185 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 -5,000 0 0.00 -0.00 -48,900
186 0450 HUNG HING PRINTING GROUP LIMITED:O 10,369,407 -20,000 -1 1.14 -0.00 -51,800
187 1282 Renze Harvest International Limited:O 7,712,000 -112,000 -1 0.26 -0.00 -52,640
188 1888 Kingboard Laminates Holdings Limited:O 3,643,176 -10,000 -1 0.12 -0.00 -53,800
189 0881 Zhongsheng Group Holdings Limited:O 10,500 -3,000 0 0.00 -0.00 -54,300
190 1072 Dongfang Electric Corporation Limited:H 246,000 -2,000 -1 0.07 -0.00 -54,400
191 2883 China Oilfield Services Limited:H 912,000 -4,000 0 0.06 -0.00 -56,640
192 0871 China Dredging Environment Protection Holdings Limited:O 71,000 -20,000 -1 0.01 -0.00 -60,800
193 0700 TENCENT HOLDINGS LIMITED:O 129,500 -300 1 0.01 -0.00 -63,660
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,162,145 -8,436 -2 0.17 -0.00 -67,319
195 0272 SHUI ON LAND LIMITED:O 22,816,339 -20,000 0 0.44 -0.00 -67,800
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,774,000 -20,000 -1 0.29 -0.00 -68,600
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 285,500 -9,000 -1 0.01 -0.00 -71,280
198 0171 Silver Grant International Holdings Group Limited:O 15,360,760 -36,000 -1 0.67 -0.00 -84,960
199 1101 China Huarong Energy Company Limited:O 3,966,001 -16,000 0 0.06 -0.00 -85,760
200 0489 DongFeng Motor Group Company Limited (CN):H 468,001 -6,000 -1 0.02 -0.00 -90,240
201 3818 China Dongxiang (Group) Co., Ltd.:O 3,016,000 -50,000 -1 0.05 -0.00 -93,000
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -2,000 -1 0.01 -0.00 -93,100
203 0694 Beijing Capital International Airport Company Limited:H 21,880,000 -30,000 -1 1.16 -0.00 -108,000
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,818,359 -3,800 0 0.19 -0.00 -117,800
205 1313 China Resources Building Materials Technology Holdings Limited:O 2,218,000 -16,000 -1 0.03 -0.00 -124,640
206 3883 China Aoyuan Group Limited:O 9,821,000 -99,000 2 0.38 -0.00 -132,660
207 0358 Jiangxi Copper Company Limited:H 3,965,120 -5,000 -1 0.29 -0.00 -135,000
208 0002 CLP HOLDINGS LIMITED:O 11,018,294 -2,000 0 0.46 -0.00 -137,300
209 2369 Coolpad Group Limited:O 2,176,000 -80,000 -1 0.10 -0.00 -141,600
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,862,494 -15,000 -2 0.27 -0.00 -145,500
211 0543 Pacific Online Limited:O 11,418,625 -33,000 -1 1.06 -0.00 -148,170
212 0926 Besunyen Holdings Company Limited:O 60,000 -60,000 -1 0.00 -0.00 -150,000
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,131,176 -30,000 -1 0.17 -0.00 -150,600
214 0067 China Lumena New Materials Corp.:O 8,164,000 -58,000 -1 0.14 -0.00 -158,920
215 1186 China Railway Construction Corporation Limited:H 191,250,000 -28,500 1 9.21 -0.00 -169,290
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,932,000 -200,000 -1 0.23 -0.01 -176,000
217 0052 FAIRWOOD HOLDINGS LIMITED:O 3,165,100 -15,500 0 2.52 -0.01 -179,490
218 1039 Changyou International Group Limited:O 197,000 -60,000 -1 0.02 -0.01 -181,200
219 0857 PETROCHINA COMPANY LIMITED:H 54,168,848 -16,000 -1 0.26 -0.00 -183,680
220 0303 VTECH HOLDINGS LIMITED:O 242,716 -2,500 -1 0.10 -0.00 -214,000
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,270,195 -80,000 0 50.30 -0.00 -217,600
222 1838 China Properties Group Limited:O 11,659,000 -100,000 0 0.64 -0.01 -235,000
223 0054 HOPEWELL HOLDINGS LIMITED:O 3,788,975 -10,000 0 0.43 -0.00 -245,500
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,128,000 -11,000 0 0.29 -0.00 -309,650
225 3813 Pou Sheng International (Holdings) Limited:O 5,424,000 -261,000 -2 0.13 -0.01 -310,590
226 0819 Tianneng Power International Limited:O 1,000,000 -82,000 -1 0.09 -0.01 -343,580
227 0728 CHINA TELECOM CORPORATION LIMITED:H 21,816,624 -80,000 0 0.16 -0.00 -412,800
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,234,451 -130,000 -2 1.87 -0.01 -434,200
229 1011 China NT Pharma Group Company Limited:O 316,500 -200,000 -1 0.03 -0.02 -438,000
230 0887 Emperor Watch & Jewellery Limited:O 7,030,000 -340,000 -1 0.10 -0.01 -496,400
231 1128 Wynn Macau, Limited:O 29,200 -20,300 -1 0.00 -0.00 -531,860
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,376,288 -38,000 -2 0.24 -0.00 -551,760
233 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 -200,000 -1 0.01 -0.01 -590,000
234 0226 LIPPO LIMITED (HK):O 1,450,384 -200,000 -1 0.29 -0.04 -652,000
235 0823 Link Real Estate Investment Trust:Unit 43,852,355 -24,500 -1 1.96 -0.00 -667,625
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,722 -24,000 -1 0.06 -0.00 -668,400
237 0189 DONGYUE GROUP LIMITED:O 1,725,000 -77,000 -1 0.08 -0.00 -681,450
238 2233 WEST CHINA CEMENT LIMITED:O 1,484,000 -290,000 0 0.03 -0.01 -727,900
239 1038 CK Infrastructure Holdings Limited:O 1,913,428 -20,000 0 0.08 -0.00 -824,000
240 1033 Sinopec Oilfield Service Corporation:H 12,852,000 -400,000 -1 0.92 -0.03 -1,044,000
241 3360 Far East Horizon Limited:O 209,000 -146,000 0 0.01 -0.01 -1,128,580
242 0656 FOSUN INTERNATIONAL LIMITED:O 13,205,250 -250,000 -1 0.21 -0.00 -1,595,000
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,250 -140,000 -1 0.06 -0.01 -1,817,200
244 1913 PRADA S.P.A.:O 118,200 -40,000 0 0.00 -0.00 -1,824,000
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,477,424 -304,000 -1 0.28 -0.02 -2,483,680
246 1882 Haitian International Holdings Limited:O 25,000 -340,000 -1 0.00 -0.02 -3,141,600
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,076,042 -180,000 0 4.88 -0.00 -3,236,400
248 1928 Sands China Ltd.:O 169,200 -180,000 0 0.00 -0.00 -3,780,000
249 0880 SJM Holdings Limited:O 2,260,000 -359,000 0 0.04 -0.01 -6,734,840
250 0013 Hutchison Whampoa Limited:O 12,512,012 -86,000 2 0.29 -0.00 -7,099,300

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