CCASS changes: unnamed investor participants

Holding changes from 2011-08-10 to 2011-08-11

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,496,000 3,510,000 0 0.16 0.07 11,407,500
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,713,293 55,500 7 0.90 0.01 7,575,750
3 1299 AIA Group Limited:O 3,634,262 283,000 8 0.03 0.00 7,159,900
4 0941 China Mobile Limited (HK):O 20,429,648 88,271 1 0.10 0.00 6,532,054
5 1700 Springland International Holdings Limited:O 952,000 900,000 0 0.04 0.04 6,264,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,379,334 1,037,650 14 0.05 0.00 5,551,428
7 0004 Wharf (Holdings) Limited (The):O 2,113,091 107,000 3 0.07 0.00 5,440,950
8 0005 HSBC HOLDINGS PLC:O 55,814,037 62,534 4 0.31 0.00 4,189,778
9 0998 China CITIC Bank Corporation Limited:H 338,819,055 890,010 1 2.28 0.01 3,595,640
10 1088 China Shenhua Energy Company Limited:H 1,922,000 105,500 3 0.06 0.00 3,518,425
11 2222 NVC International Holdings Limited:O 1,342,000 1,030,000 1 0.04 0.03 3,481,400
12 0857 PETROCHINA COMPANY LIMITED:H 54,142,848 348,000 4 0.26 0.00 3,260,760
13 2888 STANDARD CHARTERED PLC:O 829,651 11,700 0 0.03 0.00 2,069,730
14 0013 Hutchison Whampoa Limited:O 12,313,912 24,000 4 0.29 0.00 1,827,600
15 0019 SWIRE PACIFIC LIMITED:A 1,938,588 16,500 1 0.21 0.00 1,566,675
16 1128 Wynn Macau, Limited:O 95,200 60,000 1 0.00 0.00 1,482,000
17 2010 Real Nutriceutical Group Limited:O 750,000 500,000 1 0.07 0.04 1,430,000
18 0011 HANG SENG BANK, LIMITED:O 4,795,358 11,300 2 0.25 0.00 1,270,120
19 0883 CNOOC LIMITED:O 8,487,087 79,000 2 0.02 0.00 1,129,700
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,099,746 17,000 2 0.10 0.00 1,066,750
21 1168 Z Fin Limited:O 15,094,480 1,450,000 0 0.43 0.04 971,500
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,523,000 117,400 0 6.61 0.06 929,808
23 1928 Sands China Ltd.:O 128,800 40,000 0 0.00 0.00 910,000
24 3328 Bank of Communications Co., Ltd.:H 7,069,112,706 162,147 4 24.23 0.00 901,537
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,305,744 45,049 1 0.18 0.00 880,257
26 87001 Hui Xian Real Estate Investment Trust:Unit 6,796,000 199,000 0 0.14 0.00 853,710
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,602,786 62,400 -1 6.20 0.00 811,200
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,440,702 47,000 -2 0.14 0.00 755,760
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,913,028 34,000 7 0.40 0.00 729,300
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,104,000 632,000 0 2.96 0.08 707,840
31 1117 China Modern Dairy Holdings Ltd.:O 679,000 330,000 1 0.01 0.01 663,300
32 8046 Heng Xin China Holdings Limited:O 11,863,863 700,000 0 0.48 0.03 644,000
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,079,000 50,000 0 0.29 0.00 541,000
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,885,096 141,000 3 4.35 0.00 537,210
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,605,000 12,000 1 0.85 0.00 487,800
36 0405 Yuexiu Real Estate Investment Trust:Unit 26,729,925 100,000 1 2.51 0.01 410,000
37 0189 DONGYUE GROUP LIMITED:O 2,036,000 58,000 0 0.10 0.00 404,840
38 0006 Power Assets Holdings Limited:O 4,650,203 7,000 2 0.22 0.00 401,100
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,407,494 45,000 1 0.30 0.00 397,800
40 0813 Shimao Group Holdings Limited:O 5,664,000 44,000 0 0.16 0.00 388,080
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 85,000 1 0.03 0.00 374,850
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,206,524 56,000 -1 0.10 0.00 367,920
43 0522 ASMPT Limited:O 1,907,900 4,600 1 0.48 0.00 358,570
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,522,135 21,000 0 0.42 0.00 336,420
45 0494 LI & FUNG LIMITED:O 21,714,306 28,000 0 0.27 0.00 336,000
46 0914 Anhui Conch Cement Company Limited:H 115,878,500 10,000 1 8.92 0.00 332,500
47 3322 Win Hanverky Holdings Limited:O 11,006,000 400,000 0 0.87 0.03 328,000
48 1618 Metallurgical Corporation of China Ltd.:H 15,215,000 143,000 0 0.53 0.00 323,180
49 0020 WHEELOCK AND COMPANY LIMITED:O 1,810,840 11,000 0 0.09 0.00 317,350
50 0641 CHTC Fong's International Company Limited:O 940,000 60,000 1 0.17 0.01 293,400 *
51 0945 MANULIFE FINANCIAL CORPORATION:O 865,712 2,900 -1 0.05 0.00 290,870
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,116,883 100,000 1 0.02 0.00 275,000
53 0904 China Green (Holdings) Limited:O 282,000 99,000 1 0.03 0.01 262,350
54 0656 FOSUN INTERNATIONAL LIMITED:O 12,503,750 43,000 2 0.19 0.00 234,350
55 0067 China Lumena New Materials Corp.:O 8,110,000 100,000 1 0.14 0.00 222,000
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,662,467 5,000 0 0.28 0.00 219,000
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,335,766 11,500 1 0.17 0.00 215,510
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,977,555 5,500 2 0.48 0.00 195,800
59 2009 BBMG Corporation:H 583,000 20,500 3 0.05 0.00 189,830
60 0144 China Merchants Port Holdings Company Limited:O 1,981,009 8,000 0 0.08 0.00 188,000
61 0358 Jiangxi Copper Company Limited:H 3,919,120 8,000 1 0.28 0.00 183,200
62 0347 Angang Steel Company Limited:H 6,677,478 30,000 1 0.61 0.00 180,900
63 0163 Emperor International Holdings Limited:O 21,100,652 120,000 1 0.58 0.00 178,800
64 0694 Beijing Capital International Airport Company Limited:H 21,822,000 50,000 1 1.16 0.00 161,500
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,468,975 17,000 1 0.36 0.00 158,780
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 10,000 1 0.01 0.00 155,600
67 0302 OCBC Bank (Hong Kong) Limited:O 209,025 2,000 1 0.07 0.00 144,200
68 3333 China Evergrande Group:O 1,962,000 30,000 1 0.01 0.00 141,000
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,202,000 26,000 -1 0.06 0.00 139,100
70 0497 CSI Properties Limited (BM):O 87,086,488 700,000 1 1.06 0.01 137,200
71 2883 China Oilfield Services Limited:H 950,000 12,000 2 0.06 0.00 130,800
72 0212 NANYANG HOLDINGS LIMITED:O 3,029,640 5,000 0 7.32 0.01 122,250
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,190,000 100,000 0 0.14 0.00 122,000
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,185,663 86,000 1 0.58 0.00 119,540
75 0697 Shoucheng Holdings Limited:O 50,824,045 220,000 1 0.57 0.00 118,800
76 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,593,040 46,000 0 0.35 0.01 115,000
77 0083 SINO LAND COMPANY LIMITED:O 6,879,428 10,000 2 0.13 0.00 112,000
78 1072 Dongfang Electric Corporation Limited:H 267,600 5,000 0 0.08 0.00 111,750
79 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 48,000 1,600 1 0.11 0.00 110,400
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 123,980,011 290,000 -1 0.45 0.00 110,200
81 0916 China Longyuan Power Group Corporation Limited:H 250,472,000 20,000 1 9.24 0.00 109,200
82 0825 New World Department Store China Limited:O 258,721 20,000 0 0.02 0.00 107,800
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,028,000 40,000 0 0.35 0.00 107,600
84 0002 CLP HOLDINGS LIMITED:O 10,549,794 1,500 1 0.44 0.00 101,475
85 0275 Master Glory Group Limited:O 16,961,864 390,000 0 1.51 0.03 101,400
86 1171 Yankuang Energy Group Company Limited:H 2,647,600 4,000 0 0.14 0.00 93,200
87 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,236,000 32,000 1 0.41 0.00 91,200
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,407,000 20,000 0 9.28 0.00 89,600
89 0057 CHEN HSONG HOLDINGS LIMITED:O 23,277,000 28,000 1 3.70 0.00 89,600
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,672,000 20,000 0 0.40 0.00 89,200
91 0242 SHUN TAK HOLDINGS LIMITED:O 4,338,581 20,000 1 0.20 0.00 86,400
92 0486 UNITED COMPANY RUSAL, IPJSC:O 630,000 10,000 1 0.00 0.00 81,900
93 0062 Transport International Holdings Limited:O 2,392,223 4,400 1 0.59 0.00 80,080
94 0626 Public Financial Holdings Limited:O 2,734,466 20,000 0 0.25 0.00 79,200
95 1101 China Huarong Energy Company Limited:O 3,960,501 20,000 1 0.06 0.00 74,200
96 1881 Regal Real Estate Investment Trust:Unit 25,569,856 30,000 1 0.78 0.00 71,700
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,100,000 200,000 1 0.48 0.00 66,000
98 0291 China Resources Beer (Holdings) Company Limited:O 1,146,998 2,000 1 0.05 0.00 65,000
99 0269 China Resources and Transportation Group Limited:O 12,126,200 194,000 -1 0.06 0.00 62,080
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,289,666 30,000 1 0.50 0.00 57,000
101 0430 Oriental Explorer Holdings Limited:O 21,338,000 570,000 1 1.19 0.03 57,000
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,090,576 17,000 1 3.16 0.01 53,210
103 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 308,000 23,000 0 0.04 0.00 51,980
104 0101 HANG LUNG PROPERTIES LIMITED:O 2,017,164 2,000 0 0.05 0.00 51,600
105 2282 MGM China Holdings Limited:O 1,230,400 3,200 1 0.03 0.00 47,680
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,020,000 8,000 0 0.12 0.00 46,720
107 0119 Poly Property Group Co., Limited:O 55,214,600 10,000 1 1.53 0.00 46,700
108 1800 China Communications Construction Company Limited:H 174,382,718 9,000 -1 3.94 0.00 46,170
109 1070 TCL Electronics Holdings Limited:O 1,584,402 16,000 1 0.15 0.00 44,320
110 1766 CRRC Corporation Limited:H 187,135,000 10,000 1 9.25 0.00 43,900
111 0528 Kingdom Holdings Limited (KY):O 4,648,000 60,000 1 0.75 0.01 40,800
112 3393 Wasion Holdings Limited:O 476,236,888 14,000 0 51.26 0.00 39,620
113 0546 Fufeng Group Limited:O 2,704,000 10,000 0 0.16 0.00 39,000
114 2899 ZIJIN MINING GROUP CO., LTD.:H 11,402,500 10,000 0 0.19 0.00 38,300
115 1039 Changyou International Group Limited:O 152,000 25,000 1 0.02 0.00 38,000
116 1200 Midland Holdings Limited (BM):O 22,494,000 10,000 1 3.12 0.00 37,200
117 3800 GCL Technology Holdings Limited (KY):O 3,995,000 10,000 1 0.03 0.00 36,700
118 2356 DAH SING BANKING GROUP LIMITED:O 1,352,955 4,400 0 0.11 0.00 36,300
119 0498 Blue River Holdings Limited:O 21,383,927 120,000 0 0.47 0.00 36,000
120 0606 China Agri-Industries Holdings Limited:O 1,621,000 5,000 1 0.04 0.00 34,600
121 0805 GLENCORE PLC:O 170,200 700 0 0.00 0.00 32,655
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,205,000 1,000 0 0.10 0.00 27,850
123 3933 United Laboratories International Holdings Limited (The):O 59,608,000 4,000 1 4.58 0.00 27,720
124 0333 Top Form International Limited:O 61,408,000 50,000 -1 5.71 0.00 25,500
125 1488 Best Food Holding Company Limited:O 308,000 30,000 1 0.04 0.00 25,200
126 0566 Hanergy Thin Film Power Group Limited:O 13,983,600 100,000 0 0.10 0.00 23,200
127 1282 Renze Harvest International Limited:O 7,092,000 100,000 0 0.24 0.00 22,800
128 0122 CROCODILE GARMENTS LIMITED:O 27,295,000 40,000 1 4.38 0.01 22,400
129 0297 Sinofert Holdings Limited:O 7,522,000 10,000 1 0.11 0.00 22,400
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,062,075 5,000 1 0.39 0.00 20,100
131 0124 Guangdong Land Holdings Limited:O 4,821,783 10,000 1 0.28 0.00 19,400
132 0736 China Properties Investment Holdings Limited:O 2,604,905 600,000 1 0.05 0.01 19,200
133 1199 COSCO SHIPPING Ports Limited:O 201,668,114 2,000 1 7.44 0.00 18,920
134 1988 China Minsheng Banking Corp., Ltd.:H 5,777,500 3,000 1 0.14 0.00 18,330
135 0402 Peace Map Holding Limited:O 10,928,000 300,000 0 0.12 0.00 18,000
136 1768 Bracell Limited (BM):O 322,000 5,000 0 0.01 0.00 16,800
137 0856 VSTECS Holdings Limited:O 1,386,000 10,000 1 0.11 0.00 16,700
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,333,000 4,000 0 0.09 0.00 14,360
139 0598 SINOTRANS LIMITED:H 9,503,000 10,000 1 0.53 0.00 13,900
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,210,000 10,000 1 0.05 0.00 13,800
141 2898 Longrun Tea Group Company Limited:O 160,000 30,000 0 0.01 0.00 13,500
142 0362 China Zenith Chemical Group Limited:O 2,784,050 30,000 1 0.37 0.00 13,050
143 1883 CITIC Telecom International Holdings Limited:O 3,735,828 10,000 1 0.16 0.00 12,700
144 0757 Solargiga Energy Holdings Limited:O 559,000 10,000 1 0.02 0.00 12,400
145 3883 China Aoyuan Group Limited:O 11,196,000 10,000 1 0.43 0.00 11,500
146 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,846,500 8,000 0 0.42 0.00 8,960
147 0831 CONVENIENCE RETAIL ASIA LIMITED:O 48,000 2,000 1 0.01 0.00 7,040
148 8130 Dadi International Group Limited:O 79,507 25,000 1 0.04 0.01 5,175
149 0183 Winfull Group Holdings Limited:O 10,360,400 8,000 0 0.30 0.00 3,600
150 1051 G-Resources Group Limited:O 22,881,690 -83 -1 0.14 -0.00 -47
151 0476 Ev Dynamics (Holdings) Limited:O 3,792,780 -500 -1 0.27 -0.00 -455
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,864,000 -1,000 -1 9.47 -0.00 -3,320
153 8006 Sino Splendid Holdings Limited:O 186,000 -1,000 -1 0.17 -0.00 -3,370
154 0563 Shanghai Industrial Urban Development Group Limited:O 1,404,677 -2,500 -1 0.05 -0.00 -4,050
155 8011 Polyard Petroleum International Group Limited:O 6,467,469 -43,071 -1 0.39 -0.00 -4,092
156 1222 WANG ON GROUP LIMITED:O 105,351,909 -45,613 -1 1.61 -0.00 -4,105
157 1913 PRADA S.P.A.:O 15,000 -100 -1 0.00 -0.00 -4,230
158 0008 PCCW LIMITED:O 60,702,035 -2,000 -1 0.83 -0.00 -6,000
159 0343 CULTURECOM HOLDINGS LIMITED:O 4,025,729 -7,500 -1 0.39 -0.00 -6,075
160 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,070,000 -10,000 -1 0.25 -0.00 -7,200 *
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,571,150 -20,000 -1 0.06 -0.00 -8,900
162 0376 Yunfeng Financial Group Limited:O 95,100 -2,400 -1 0.06 -0.00 -9,048
163 1719 China Infrastructure & Logistics Group Ltd.:O 9,476 -84,000 -1 0.00 -0.01 -10,584
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,332,000 -10,000 0 0.67 -0.00 -11,600
165 2789 Yuanda China Holdings Limited:O 102,000 -10,000 -1 0.00 -0.00 -12,300
166 1393 Hidili Industry International Development Limited:O 1,383,000 -3,000 -1 0.07 -0.00 -12,930
167 0609 Tiande Chemical Holdings Limited:O 116,000 -8,000 0 0.01 -0.00 -13,120
168 1049 Celestial Asia Securities Holdings Limited:O 7,987,300 -90,000 0 0.22 -0.00 -15,120
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,457,462 -9,658 -1 2.59 -0.00 -15,356
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,770,000 -4,000 -1 0.21 -0.00 -17,920
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,474,000 -10,000 -1 0.31 -0.00 -18,100
172 0728 CHINA TELECOM CORPORATION LIMITED:H 21,086,624 -4,000 -1 0.15 -0.00 -18,600
173 0604 SHENZHEN INVESTMENT LIMITED:O 22,296,811 -10,000 -1 0.63 -0.00 -18,900
174 3888 Kingsoft Corporation Limited:O 181,959,183 -5,000 0 15.98 -0.00 -20,000
175 0588 Beijing North Star Company Limited:H 6,243,666 -14,000 0 0.88 -0.00 -22,680
176 0758 Macrolink Capital Holdings Limited:O 30,000 -40,000 -1 0.00 -0.00 -23,600
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,185,100 -10,000 -2 0.14 -0.00 -24,500
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,106,250 -10,000 -1 0.11 -0.00 -24,600
179 1234 China Lilang Limited:O 68,000 -3,000 -1 0.01 -0.00 -26,940
180 1798 China Datang Corporation Renewable Power Co., Limited:H 228,184,100 -20,000 -1 9.12 -0.00 -29,000
181 0928 King International Investment Limited (KY):O 803,440 -99,072 -1 0.05 -0.01 -31,703
182 1968 Peak Sport Products Co., Limited:O 705,000 -8,000 -1 0.03 -0.00 -33,120
183 2626 Hunan Nonferrous Metals Corporation Limited:H 6,065,000 -14,000 -1 0.37 -0.00 -34,020
184 0715 China Oceanwide Holdings Limited:O 22,221,558 -50,000 -1 0.25 -0.00 -35,500
185 0735 China Power Clean Energy Development Company Limited:O 10,310,000 -100,000 -1 0.13 -0.00 -36,000
186 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,954,480 -40,000 -1 0.71 -0.00 -36,000
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,407,200 -2,000 -1 3.26 -0.00 -36,760
188 0632 CHK Oil Limited (BM):O 1,749,376 -40,000 0 0.05 -0.00 -38,000
189 1886 China Huiyuan Juice Group Limited:O 2,299,500 -10,000 -1 0.16 -0.00 -38,400
190 2020 ANTA Sports Products Limited:O 328,000 -4,000 -1 0.01 -0.00 -39,160
191 0270 GUANGDONG INVESTMENT LIMITED:O 9,058,575 -10,000 -1 0.15 -0.00 -42,400
192 1838 China Properties Group Limited:O 11,379,000 -20,000 -1 0.63 -0.00 -44,000
193 0753 Air China Limited:H 3,763,005 -6,000 1 0.08 -0.00 -46,860
194 0449 Chigo Holding Limited:O 2,964,000 -100,000 0 0.04 -0.00 -47,000
195 1122 QINGLING MOTORS CO. LTD:H 11,341,408 -20,000 0 0.92 -0.00 -47,600
196 0887 Emperor Watch & Jewellery Limited:O 1,170,000 -30,000 -1 0.02 -0.00 -48,300
197 0691 China Shanshui Cement Group Limited:O 482,000 -6,000 0 0.02 -0.00 -49,560
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,159,816 -105,000 -1 0.21 -0.00 -50,400
199 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,434,673 -6,000 0 1.44 -0.00 -51,600
200 2866 COSCO SHIPPING Development Co., Ltd.:H 21,045,150 -30,000 -1 0.56 -0.00 -53,700
201 0371 Beijing Enterprises Water Group Limited:O 2,750,400 -30,000 -2 0.04 -0.00 -54,000
202 0423 Hong Kong Economic Times Holdings Limited:O 2,190,000 -20,000 0 0.51 -0.00 -56,600
203 0878 SOUNDWILL HOLDINGS LIMITED:O 4,739,308 -6,000 -1 1.72 -0.00 -56,640
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,165,326 -4,500 0 0.22 -0.00 -59,940
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,230,000 -20,000 -1 0.14 -0.00 -65,200
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 457,000 -30,000 0 0.05 -0.00 -65,400
207 0267 CITIC Limited (HK):O 8,652,790 -5,000 -2 0.24 -0.00 -67,400
208 0206 CM Energy Tech Co., Ltd.:O 70,000 -50,000 0 0.01 -0.01 -69,000
209 1052 Yuexiu Transport Infrastructure Limited:O 7,479,478 -20,000 0 0.45 -0.00 -69,000
210 2007 Country Garden Holdings Company Limited:O 14,024,393 -20,000 -1 0.08 -0.00 -69,600
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 320,066 -5,500 -2 0.03 -0.00 -73,370
212 0778 Fortune Real Estate Investment Trust:Unit 4,265,000 -20,000 0 0.25 -0.00 -73,400
213 2778 Champion Real Estate Investment Trust:Unit 21,748,152 -20,000 0 0.44 -0.00 -77,800
214 0891 Trinity Limited (BM):O 246,000 -10,000 -1 0.01 -0.00 -78,000
215 0489 DongFeng Motor Group Company Limited (CN):H 442,001 -6,000 -1 0.02 -0.00 -78,360
216 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,522,063 -300,000 0 5.02 -0.00 -79,500
217 0712 Comtec Solar Systems Group Limited:O 396,000 -40,000 -1 0.03 -0.00 -81,600
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,646,000 -30,000 -1 0.50 -0.00 -82,500
219 1893 China National Materials Company Limited:H 94,689,240 -20,000 -1 8.13 -0.00 -84,600
220 2868 Beijing Capital Land Co., Ltd.:H 1,802,000 -40,000 -1 0.18 -0.00 -87,200
221 1688 Alibaba.com Limited:O 1,431,000 -10,000 0 0.03 -0.00 -87,900
222 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 710,000 -40,000 -1 0.25 -0.01 -90,000
223 0346 Yanchang Petroleum International Limited:O 13,960,000 -150,000 -1 0.22 -0.00 -93,000
224 2228 CECEP COSTIN New Materials Group Limited:O 32,000 -20,000 -1 0.00 -0.00 -93,400
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,026,000 -10,000 -1 0.04 -0.00 -93,700
226 3998 Bosideng International Holdings Limited:O 8,278,000 -46,000 0 0.11 -0.00 -93,840
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,160,300 -23,000 0 0.09 -0.00 -96,370
228 3323 China National Building Material Company Limited:H 1,778,000 -8,000 -2 0.06 -0.00 -106,720
229 0038 FIRST TRACTOR COMPANY LIMITED:H 2,699,000 -14,000 -1 0.67 -0.00 -106,820
230 0880 SJM Holdings Limited:O 2,727,000 -6,000 -2 0.05 -0.00 -107,280
231 1068 China Yurun Food Group Limited:O 326,000 -5,000 -1 0.02 -0.00 -108,500
232 0054 HOPEWELL HOLDINGS LIMITED:O 3,637,975 -5,000 0 0.41 -0.00 -114,250
233 0148 Kingboard Holdings Limited:O 1,129,520 -4,000 -1 0.13 -0.00 -120,600
234 2357 AviChina Industry & Technology Company Limited:H 13,584,000 -32,000 0 0.67 -0.00 -125,760
235 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,254,000 -110,000 -1 1.07 -0.02 -128,700
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,063,000 -54,000 -2 0.15 -0.00 -135,000
237 0596 Inspur Digital Enterprise Technology Limited:O 10,205,000 -520,000 2 0.27 -0.01 -135,200
238 2128 China Lesso Group Holdings Limited:O 1,100,000 -30,000 0 0.04 -0.00 -135,300
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,354,945 -500,000 -1 1.22 -0.01 -152,500
240 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,589,000 -10,000 0 0.54 -0.00 -155,400
241 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,750,000 -32,000 -1 0.97 -0.02 -160,320
242 0384 CHINA GAS HOLDINGS LIMITED:O 8,618,000 -80,000 -1 0.20 -0.00 -178,400
243 0222 MIN XIN HOLDINGS LIMITED:O 5,530,800 -50,000 -1 1.20 -0.01 -180,000
244 0123 Yuexiu Property Company Limited:O 120,960,965 -150,000 0 1.30 -0.00 -186,000
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,337,985 -300,000 0 1.05 -0.01 -189,000
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,238,042 -10,000 -1 4.88 -0.00 -192,000
247 1099 SINOPHARM GROUP CO. LTD.:H 63,241,502 -12,000 -1 7.63 -0.00 -224,400
248 1313 China Resources Building Materials Technology Holdings Limited:O 2,134,000 -34,000 -2 0.03 -0.00 -224,740
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,149,771 -100,000 -1 1.20 -0.00 -228,000
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,671,599 -8,000 1 1.29 -0.00 -270,400
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,743,226 -20,000 0 0.01 -0.00 -280,000
252 1038 CK Infrastructure Holdings Limited:O 1,908,428 -6,000 -1 0.08 -0.00 -282,000
253 0700 TENCENT HOLDINGS LIMITED:O 135,000 -1,600 -1 0.01 -0.00 -290,560
254 0066 MTR CORPORATION LIMITED:O 11,288,964 -12,000 0 0.20 -0.00 -295,200
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,519,108 -21,000 1 0.21 -0.00 -359,520
256 0763 ZTE CORPORATION:H 579,327 -20,000 -2 0.09 -0.00 -364,800
257 0390 CHINA RAILWAY GROUP LIMITED:H 400,594,610 -210,000 -1 9.52 -0.00 -455,700
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,842,288 -38,000 0 0.23 -0.00 -459,040
259 1898 China Coal Energy Company Limited:H 3,729,472 -58,000 1 0.09 -0.00 -524,900
260 1186 China Railway Construction Corporation Limited:H 191,241,000 -180,000 -1 9.21 -0.01 -613,800
261 0276 Mongolia Energy Corporation Limited:O 513,012,642 -912,000 0 7.77 -0.01 -720,480
262 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,283,200 -360,000 0 0.84 -0.13 -792,000
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,798,220 -100,000 -1 0.08 -0.00 -866,000
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,277,424 -100,000 -1 0.35 -0.01 -877,000
265 0493 GOME Retail Holdings Limited:O 1,222,031 -300,000 -1 0.01 -0.00 -1,032,000
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,788,944 -10,000 -2 0.23 -0.00 -1,056,000
267 3360 Far East Horizon Limited:O 33,000 -180,000 -1 0.00 -0.01 -1,366,200
268 0001 CK Hutchison Holdings Limited:O 6,293,228 -14,000 0 0.27 -0.00 -1,486,800
269 0823 Link Real Estate Investment Trust:Unit 44,520,275 -98,000 1 1.98 -0.00 -2,646,000
270 1193 China Resources Gas Group Limited:O 603,800 -800,000 -1 0.03 -0.04 -8,672,000
271 3988 BANK OF CHINA LIMITED:H 9,566,876,929 -18,680,000 12 11.44 -0.02 -56,974,000
272 1398 Industrial and Commercial Bank of China Limited:H 14,477,522,346 -57,876,250 14 16.68 -0.07 -287,066,200

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