CCASS changes: unnamed investor participants

Holding changes from 2011-08-31 to 2011-09-01

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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 0002 CLP HOLDINGS LIMITED:O 11,008,294 61,000 0 0.46 0.00 4,437,750
2 0005 HSBC HOLDINGS PLC:O 57,771,641 52,916 3 0.32 0.00 3,566,538
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,019,319 16,700 1 0.93 0.00 2,414,820
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,305,200 602,000 1 0.20 0.01 2,052,820
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,279,246 27,500 3 0.10 0.00 1,743,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,024,613 78,000 -2 0.40 0.00 1,489,800
7 0813 Shimao Group Holdings Limited:O 5,914,500 166,000 -2 0.17 0.00 1,435,900
8 0894 Man Yue Technology Holdings Limited:O 2,972,000 862,000 -1 0.62 0.18 1,241,280
9 0819 Tianneng Power International Limited:O 744,000 250,000 0 0.07 0.02 1,130,000
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,558,190 2,550,000 1 1.36 0.06 1,045,500
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,193,766 42,500 5 0.18 0.00 907,375
12 0606 China Agri-Industries Holdings Limited:O 1,768,000 100,000 1 0.04 0.00 737,000
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,152,696 137,500 0 0.17 0.00 702,625
14 0387 LEEPORT (HOLDINGS) LIMITED:O 8,380,000 676,000 0 3.80 0.31 608,400
15 0637 Lee Kee Holdings Limited:O 5,364,000 842,000 0 0.65 0.10 547,300
16 1171 Yankuang Energy Group Company Limited:H 2,841,600 22,000 3 0.15 0.00 492,800
17 0123 Yuexiu Property Company Limited:O 122,251,965 350,000 1 1.32 0.00 490,000
18 1201 Tesson Holdings Limited:O 1,300,000 330,000 0 0.50 0.13 468,600
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,940,451 200,000 1 1.90 0.01 454,000
20 0773 China Metal Recycling (Holdings) Limited:O 2,487,000 39,000 0 0.22 0.00 390,780
21 0358 Jiangxi Copper Company Limited:H 4,064,120 17,000 2 0.29 0.00 388,450
22 0494 LI & FUNG LIMITED:O 21,766,306 26,000 1 0.27 0.00 385,840
23 0914 Anhui Conch Cement Company Limited:H 115,979,000 10,500 1 8.92 0.00 340,200
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,407,470 182,000 2 8.22 0.02 311,220
25 1898 China Coal Energy Company Limited:H 3,726,472 30,000 1 0.09 0.00 310,200
26 0410 SOHO CHINA LIMITED:O 5,846,000 44,500 -1 0.11 0.00 308,385
27 1361 361 Degrees International Limited:O 1,168,000 70,000 0 0.06 0.00 296,100
28 0276 Mongolia Energy Corporation Limited:O 414,095,642 364,000 0 6.27 0.01 294,840
29 3918 NagaCorp Ltd.:O 31,395,354 150,000 0 1.51 0.01 283,500
30 0822 Ka Shui International Holdings Limited:O 7,034,000 500,000 0 0.79 0.06 270,000
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,828,742 30,000 1 0.08 0.00 266,400
32 1222 WANG ON GROUP LIMITED:O 109,407,205 3,000,000 0 1.68 0.05 261,000
33 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 342,000 280,000 1 0.04 0.03 252,000
34 0403 STARLITE HOLDINGS LIMITED:O 8,001,284 650,000 0 1.52 0.12 227,500
35 1068 China Yurun Food Group Limited:O 366,000 12,000 2 0.02 0.00 223,680
36 1207 SRE Group Limited:O 243,030,605 400,000 1 5.52 0.01 196,000
37 1199 COSCO SHIPPING Ports Limited:O 201,716,114 18,000 1 7.44 0.00 194,040
38 1991 Ta Yang Group Holdings Limited:O 3,104,000 300,000 0 0.40 0.04 189,000
39 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,304,000 68,000 0 0.41 0.01 187,000
40 1104 APAC Resources Limited:O 4,880,000 480,000 1 0.07 0.01 182,400
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,787,494 16,000 0 0.32 0.00 172,800
42 0873 China Taifeng Beddings Holdings Limited:O 2,402,000 40,000 0 0.24 0.00 166,800
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 624,991 14,000 1 0.41 0.01 159,600
44 0013 Hutchison Whampoa Limited:O 12,814,912 2,000 -1 0.30 0.00 148,500
45 1888 Kingboard Laminates Holdings Limited:O 4,460,676 30,000 1 0.15 0.00 145,800
46 1928 Sands China Ltd.:O 82,800 5,600 0 0.00 0.00 134,680
47 2010 Real Nutriceutical Group Limited:O 788,000 38,000 1 0.07 0.00 127,680
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,540,000 86,000 0 1.78 0.01 126,420
49 0464 China In-Tech Limited:O 7,752,000 200,000 0 1.77 0.05 122,000
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,918,000 80,000 0 0.13 0.00 101,600
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,341,384 74,000 0 3.29 0.01 100,640
52 1733 E-Commodities Holdings Limited:O 2,001,000 42,000 0 0.05 0.00 97,860
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,094,200 7,000 1 0.47 0.00 94,220
54 0435 Sunlight Real Estate Investment Trust:Unit 42,522,938 40,000 0 2.68 0.00 93,200
55 2357 AviChina Industry & Technology Company Limited:H 13,736,000 24,000 -1 0.68 0.00 91,920
56 0103 Shougang Century Holdings Limited:O 44,746,450 200,000 0 2.33 0.01 88,000
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,420,000 320,000 0 0.18 0.01 88,000
58 1881 Regal Real Estate Investment Trust:Unit 24,637,856 40,000 0 0.76 0.00 82,000
59 2009 BBMG Corporation:H 630,500 9,500 1 0.05 0.00 81,700
60 1020 Ciprun Technology Holdings Company Limited:O 1,936,000 100,000 0 0.16 0.01 75,000
61 1968 Peak Sport Products Co., Limited:O 673,000 24,000 1 0.03 0.00 72,960
62 3328 Bank of Communications Co., Ltd.:H 7,069,615,074 12,266 2 24.23 0.00 70,652
63 3339 Lonking Holdings Limited:O 1,812,000 20,000 1 0.04 0.00 68,400
64 3382 Tianjin Port Development Holdings Limited:O 9,797,753 50,000 0 0.16 0.00 67,000
65 0746 Lee & Man Chemical Company Limited:O 302,000 10,000 0 0.04 0.00 62,800
66 0006 Power Assets Holdings Limited:O 5,007,703 1,000 0 0.23 0.00 61,050
67 0067 China Lumena New Materials Corp.:O 9,220,000 26,000 1 0.16 0.00 55,900
68 0122 CROCODILE GARMENTS LIMITED:O 28,482,000 100,000 0 4.57 0.02 55,000
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 196,627,367 64,000 -1 12.47 0.00 52,480
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 485,760 20,000 1 0.34 0.01 50,600
71 0659 CTF Services Limited (BM):O 14,915,551 4,500 2 0.44 0.00 50,220
72 0569 China Automation Group Limited:O 262,000 20,000 1 0.03 0.00 49,000
73 0757 Solargiga Energy Holdings Limited:O 599,000 40,000 1 0.03 0.00 48,400
74 1225 Lerado Financial Group Company Limited:O 74,069,990 60,000 0 9.87 0.01 47,400
75 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,490,720 60,000 1 1.81 0.02 46,200 *
76 0148 Kingboard Holdings Limited:O 1,207,020 1,500 0 0.14 0.00 45,900
77 2398 Good Friend International Holdings Inc.:O 2,562,400 10,000 1 0.64 0.00 45,600
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,568,838 30,000 1 0.76 0.00 45,300
79 0390 CHINA RAILWAY GROUP LIMITED:H 402,054,610 20,000 -1 9.56 0.00 43,600
80 1200 Midland Holdings Limited (BM):O 22,670,000 10,000 0 3.14 0.00 43,400
81 2788 Yorkey Optical International (Cayman) Ltd.:O 12,466,000 50,000 0 1.51 0.01 43,000
82 2678 Texhong International Group Limited:O 1,132,000 16,000 0 0.13 0.00 39,040
83 0057 CHEN HSONG HOLDINGS LIMITED:O 24,133,000 12,000 0 3.84 0.00 38,400
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,267,000 30,000 1 0.37 0.00 37,800
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,818,682 50,000 1 0.48 0.00 37,000
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,389,000 16,000 2 0.16 0.00 36,800
87 2866 COSCO SHIPPING Development Co., Ltd.:H 22,398,200 20,000 0 0.60 0.00 36,800
88 1777 Fantasia Holdings Group Co., Limited:O 6,997,500 45,000 0 0.13 0.00 36,450
89 0880 SJM Holdings Limited:O 903,000 2,000 -1 0.02 0.00 35,000
90 1428 Bright Smart Securities & Commodities Group Limited:O 2,006,000 38,000 1 0.30 0.01 28,120
91 0090 Puxing Energy Limited:O 2,630,000 20,000 0 0.63 0.00 24,800
92 1033 Sinopec Oilfield Service Corporation:H 13,694,000 10,000 0 0.98 0.00 22,500
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,348,000 4,000 1 0.24 0.00 21,120
94 2128 China Lesso Group Holdings Limited:O 1,045,000 5,000 1 0.03 0.00 20,200
95 0766 Sino Prosper (Group) Holdings Limited:O 11,440,000 100,000 1 0.15 0.00 19,500
96 2233 WEST CHINA CEMENT LIMITED:O 1,506,000 8,000 0 0.04 0.00 16,640
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,635,135 1,000 1 0.42 0.00 16,020
98 3800 GCL Technology Holdings Limited (KY):O 4,063,000 4,000 0 0.03 0.00 13,520
99 0589 Portico International Holdings Limited:O 27,500 1,000 0 0.00 0.00 13,080
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,404,000 14,000 0 0.26 0.00 11,060
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,853,991 4,000 1 0.10 0.00 9,200
102 0998 China CITIC Bank Corporation Limited:H 339,112,422 2,000 2 2.28 0.00 8,280
103 8047 China Ocean Group Development Limited:O 300,572 60,000 1 0.05 0.01 5,580
104 1142 E&P Global Holdings Limited:O 8,812,000 74,000 1 0.30 0.00 2,442
105 0499 Qingdao Holdings International Limited:O 37,956 -4 -1 0.01 -0.00 -9
106 0736 China Properties Investment Holdings Limited:O 2,602,505 -10,000 -1 0.04 -0.00 -210
107 0689 EPI (Holdings) Limited:O 5,626,631 -2,500 -1 0.27 -0.00 -295
108 1719 China Infrastructure & Logistics Group Ltd.:O 5,476 -4,000 -1 0.00 -0.00 -724
109 0680 Nan Hai Corporation Limited:O 13,117,546,458 -40,000 -1 19.11 -0.00 -1,280
110 0655 HONGKONG CHINESE LIMITED:O 9,483,324 -1,000 0 0.47 -0.00 -1,370
111 0979 Green Energy Group Limited:O 190,480 -3,750 -1 0.04 -0.00 -2,025
112 0332 Yuan Heng Gas Holdings Limited:O 2,518,000 -50,000 -1 0.03 -0.00 -3,750
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,354,500 -2,000 -1 0.31 -0.00 -4,080
114 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 842,000 -15,000 -1 0.03 -0.00 -4,275
115 0389 China Tontine Wines Group Limited:O 8,918,000 -8,000 0 0.44 -0.00 -7,520
116 0956 China Suntien Green Energy Corporation Limited:H 124,957,000 -4,000 -1 9.17 -0.00 -8,160
117 0945 MANULIFE FINANCIAL CORPORATION:O 866,312 -100 -1 0.05 -0.00 -10,590
118 0923 Integrated Waste Solutions Group Holdings Limited:O 2,344,000 -6,000 -1 0.10 -0.00 -11,040
119 0285 BYD Electronic (International) Company Limited:O 471,833 -6,000 -1 0.02 -0.00 -13,860
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,601,000 -4,000 -1 0.55 -0.00 -15,400
121 0598 SINOTRANS LIMITED:H 9,590,000 -10,000 -1 0.54 -0.00 -15,400
122 0841 Asia Cassava Resources Holdings Limited:O 636,000 -14,000 0 0.16 -0.00 -15,680
123 0917 NEW WORLD CHINA LAND LIMITED:O 25,689,634 -6,000 0 0.45 -0.00 -15,840
124 1686 SUNEVISION HOLDINGS LTD.:O 18,057,405 -20,000 -1 0.78 -0.00 -17,600
125 0877 OM Technologies (Group) Limited:O 123,000 -10,000 -1 0.02 -0.00 -18,400
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,695,042 -1,000 0 4.86 -0.00 -18,660
127 0656 FOSUN INTERNATIONAL LIMITED:O 12,150,750 -4,000 -1 0.19 -0.00 -22,000
128 0626 Public Financial Holdings Limited:O 2,768,466 -6,000 -1 0.25 -0.00 -22,740
129 1099 SINOPHARM GROUP CO. LTD.:H 63,238,702 -1,200 0 7.63 -0.00 -23,760
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,993,670 -20,000 0 0.39 -0.00 -24,600
131 0054 HOPEWELL HOLDINGS LIMITED:O 3,702,475 -1,000 -1 0.42 -0.00 -24,750
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,761,000 -8,000 -1 0.05 -0.00 -25,520
133 0272 SHUI ON LAND LIMITED:O 21,071,735 -8,500 0 0.40 -0.00 -25,670
134 2331 LI NING COMPANY LIMITED:O 762,000 -3,000 0 0.07 -0.00 -31,380
135 0533 GOLDLION HOLDINGS LIMITED:O 49,323,000 -10,000 -1 5.02 -0.00 -32,800
136 0479 CIL HOLDINGS LIMITED:O 745,270 -55,138 -1 0.07 -0.01 -33,634
137 1088 China Shenhua Energy Company Limited:H 1,922,500 -1,000 -1 0.06 -0.00 -36,350
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,597,000 -10,000 0 0.10 -0.00 -38,500
139 3998 Bosideng International Holdings Limited:O 6,978,000 -20,000 -1 0.09 -0.00 -39,400
140 2338 WEICHAI POWER CO., LTD.:H 323,200 -1,000 -1 0.08 -0.00 -39,450
141 0070 Rich Goldman Holdings Limited:O 13,060,250 -300,000 0 0.34 -0.01 -39,600
142 0552 China Communications Services Corporation Limited:H 3,650,000 -10,000 0 0.18 -0.00 -39,700
143 0842 Leoch International Technology Limited:O 364,000 -12,000 -1 0.03 -0.00 -40,680
144 0632 CHK Oil Limited (BM):O 1,709,376 -40,000 0 0.05 -0.00 -40,800
145 0647 Joyce Boutique Group Limited:O 38,830,000 -40,000 0 2.39 -0.00 -42,000
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 262,000 -400 -1 0.16 -0.00 -42,200
147 0876 Kaisa Health Group Holdings Limited:O 10,649,568 -50,000 0 3.07 -0.01 -42,500
148 0916 China Longyuan Power Group Corporation Limited:H 250,425,000 -6,000 -1 9.24 -0.00 -42,780
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,252,320 -2,000 -1 0.17 -0.00 -43,700
150 0406 YAU LEE HOLDINGS LIMITED:O 5,975,196 -40,000 0 1.36 -0.01 -45,200
151 1163 Dejin Resources Group Company Limited:O 7,820,000 -366,000 0 0.09 -0.00 -45,384
152 1380 China Kingstone Mining Holdings Limited:O 116,000 -30,000 -1 0.01 -0.00 -45,600
153 0868 XINYI GLASS HOLDINGS LIMITED:O 2,330,000 -10,000 0 0.06 -0.00 -46,600
154 0908 Zhuhai Holdings Investment Group Limited:O 3,964,000 -100,000 -1 0.35 -0.01 -50,000
155 1055 China Southern Airlines Company Limited:H 3,563,000 -10,000 -1 0.13 -0.00 -50,300
156 2238 Guangzhou Automobile Group Co., Ltd.:H 3,604,682 -6,000 -1 0.16 -0.00 -50,460
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,316,600 -10,000 0 0.58 -0.00 -53,500
158 2020 ANTA Sports Products Limited:O 438,000 -5,000 0 0.02 -0.00 -54,700
159 8028 Timeless Resources Holdings Limited:O 12,860,000 -600,000 0 1.13 -0.05 -56,400
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,748,000 -10,000 0 0.21 -0.00 -56,900
161 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 624,200 -40,000 0 0.06 -0.00 -57,600
162 3933 United Laboratories International Holdings Limited (The):O 59,608,000 -10,000 0 4.58 -0.00 -62,300
163 0395 Smartac International Holdings Limited:O 3,288,000 -96,000 0 0.13 -0.00 -63,360
164 0709 GIORDANO INTERNATIONAL LIMITED:O 1,952,378 -10,000 0 0.13 -0.00 -64,300
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,684,086 -4,800 -1 6.20 -0.00 -64,800
166 0269 China Resources and Transportation Group Limited:O 12,426,200 -200,000 0 0.06 -0.00 -65,000
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,065,000 -6,000 -1 0.29 -0.00 -67,800
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,112,000 -60,000 0 2.96 -0.01 -67,800
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,671,274 -2,250 -1 1.25 -0.00 -69,300
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,314,000 -26,000 -1 0.48 -0.00 -71,240
171 0008 PCCW LIMITED:O 58,729,473 -21,200 -2 0.81 -0.00 -73,564
172 0697 Shoucheng Holdings Limited:O 52,002,045 -132,000 -1 0.58 -0.00 -76,560
173 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,717,000 -2,000 0 8.85 -0.00 -79,600
174 0753 Air China Limited:H 2,977,005 -10,000 -1 0.07 -0.00 -80,200
175 0459 Legend Upstar Holdings Limited (KY):O 4,354,650,000 -1,560,000 -1 52.47 -0.02 -81,120
176 3888 Kingsoft Corporation Limited:O 181,954,183 -20,000 0 15.97 -0.00 -82,000
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,455,073 -5,000 0 0.14 -0.00 -82,500
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,990,424 -10,000 1 0.24 -0.00 -85,800
179 1230 Yashili International Holdings Ltd:O 2,179,000 -64,000 -2 0.06 -0.00 -92,160
180 0328 ALCO HOLDINGS LIMITED (BM):O 43,436,195 -34,000 0 7.49 -0.01 -92,480
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,777,000 -10,000 -1 0.30 -0.00 -92,900
182 0144 China Merchants Port Holdings Company Limited:O 2,019,009 -4,000 -1 0.08 -0.00 -93,800
183 0700 TENCENT HOLDINGS LIMITED:O 156,400 -500 -1 0.01 -0.00 -93,800
184 3389 Hengdeli Holdings Limited:O 606,000 -24,000 -1 0.01 -0.00 -94,080
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,444,000 -48,000 -2 0.76 -0.01 -98,400
186 0451 GCL New Energy Holdings Limited:O 1,531,700 -16,000 0 2.24 -0.02 -104,000
187 3383 Agile Group Holdings Limited (KY):O 458,000 -10,000 -1 0.01 -0.00 -105,600
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,394,000 -18,000 0 0.12 -0.00 -106,380
189 0763 ZTE CORPORATION:H 580,127 -5,000 -1 0.09 -0.00 -112,750
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,304,300 -25,000 -1 0.10 -0.00 -122,750
191 1211 BYD COMPANY LIMITED:H 785,500 -8,000 -1 0.10 -0.00 -125,600
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,840,000 -40,000 -2 0.29 -0.00 -128,000
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,663,226 -8,000 0 0.01 -0.00 -130,240
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,809,012 -51,000 -1 0.59 -0.00 -134,640
195 0011 HANG SENG BANK, LIMITED:O 4,990,658 -1,200 -1 0.26 -0.00 -135,360
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,708,927 -3,000 0 0.28 -0.00 -136,500
197 0857 PETROCHINA COMPANY LIMITED:H 57,302,848 -14,000 -1 0.27 -0.00 -140,280
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,146,000 -70,000 -1 0.63 -0.02 -142,100
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,166,000 -4,800 0 0.09 -0.00 -145,200
200 0449 Chigo Holding Limited:O 2,684,000 -320,000 0 0.03 -0.00 -145,600
201 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,362,909 -300,000 0 1.18 -0.01 -156,000
202 0805 GLENCORE PLC:O 191,400 -3,000 -2 0.00 -0.00 -159,000
203 1838 China Properties Group Limited:O 11,259,000 -70,000 0 0.62 -0.00 -161,000
204 0583 Great Wall Pan Asia Holdings Limited:O 4,584,000 -100,000 0 0.29 -0.01 -164,000
205 1133 Harbin Electric Company Limited:H 1,430,000 -18,000 -1 0.21 -0.00 -170,820
206 0823 Link Real Estate Investment Trust:Unit 44,310,635 -6,500 0 1.97 -0.00 -177,450
207 1818 Zhaojin Mining Industry Company Limited:H 451,000 -10,000 -1 0.05 -0.00 -183,200
208 0903 TPV TECHNOLOGY LIMITED:O 560,000 -52,000 -1 0.02 -0.00 -184,080
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,664,599 -6,000 0 1.29 -0.00 -187,200
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 362,720 -8,000 0 0.05 -0.00 -209,600
211 0066 MTR CORPORATION LIMITED:O 11,394,398 -8,500 -1 0.20 -0.00 -220,150
212 0101 HANG LUNG PROPERTIES LIMITED:O 2,063,164 -8,000 -1 0.05 -0.00 -231,200
213 2778 Champion Real Estate Investment Trust:Unit 21,154,953 -59,550 0 0.43 -0.00 -231,650
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,440,000 -680,000 -1 0.49 -0.01 -248,200
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,986,000 -32,000 0 1.26 -0.01 -249,280
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,520,400 -34,800 1 6.61 -0.02 -257,172
217 0617 PALIBURG HOLDINGS LIMITED:O 11,062,613 -100,000 0 0.96 -0.01 -290,000
218 2282 MGM China Holdings Limited:O 1,341,600 -21,200 0 0.04 -0.00 -313,336
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,558,071 -18,000 0 0.21 -0.00 -328,320
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,076,775 -80,000 -3 0.39 -0.00 -348,800
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,104,000 -14,000 -1 0.29 -0.00 -365,400
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,632,524 -50,000 -2 0.09 -0.00 -378,500
223 0887 Emperor Watch & Jewellery Limited:O 1,950,000 -240,000 -1 0.03 -0.00 -396,000
224 0001 CK Hutchison Holdings Limited:O 6,387,228 -4,000 0 0.28 -0.00 -434,000
225 1800 China Communications Construction Company Limited:H 174,341,718 -78,000 -3 3.94 -0.00 -460,200
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,979,959 -48,017 -1 0.38 -0.00 -482,091
227 0992 LENOVO GROUP LIMITED:O 18,919,950 -94,000 -3 0.18 -0.00 -490,680
228 0728 CHINA TELECOM CORPORATION LIMITED:H 19,328,624 -100,000 -2 0.14 -0.00 -512,000
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,735,000 -42,000 -1 0.46 -0.00 -512,400
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,122,288 -40,000 -3 0.21 -0.00 -522,400
231 0878 SOUNDWILL HOLDINGS LIMITED:O 4,681,308 -58,000 -1 1.70 -0.02 -566,080
232 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,876,659 -350,000 -4 2.65 -0.05 -570,500
233 0004 Wharf (Holdings) Limited (The):O 2,199,619 -12,000 -1 0.07 -0.00 -599,400
234 0883 CNOOC LIMITED:O 8,684,087 -39,000 1 0.02 -0.00 -622,440
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,023,914 -21,200 -1 0.20 -0.00 -638,120
236 0405 Yuexiu Real Estate Investment Trust:Unit 26,409,925 -163,000 0 2.48 -0.02 -678,080
237 3323 China National Building Material Company Limited:H 2,224,000 -58,000 -1 0.08 -0.00 -774,880
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,434,480 -54,000 -2 0.09 -0.00 -903,960
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 350,000 -76,000 -1 0.04 -0.01 -915,040
240 2888 STANDARD CHARTERED PLC:O 919,613 -6,000 0 0.04 -0.00 -1,053,000
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,343,854 -194,020 -6 0.05 -0.00 -1,133,077
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 531,750 -100,000 -1 0.05 -0.01 -1,136,000
243 3900 Greentown China Holdings Limited:O 1,050,000 -200,000 0 0.06 -0.01 -1,170,000
244 0270 GUANGDONG INVESTMENT LIMITED:O 8,758,575 -254,000 -3 0.14 -0.00 -1,211,580
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 564,722 -50,000 -1 0.03 -0.00 -1,380,000
246 1299 AIA Group Limited:O 3,255,662 -60,400 -2 0.03 -0.00 -1,636,840
247 0941 China Mobile Limited (HK):O 19,832,298 -22,000 -10 0.10 -0.00 -1,758,900
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,073,450 -610,000 -1 0.31 -0.02 -2,250,900
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,003,000 -113,000 -1 0.74 -0.02 -4,582,150
250 3988 BANK OF CHINA LIMITED:H 9,310,533,171 -26,417,400 -2 11.13 -0.03 -83,478,984
251 1398 Industrial and Commercial Bank of China Limited:H 13,902,665,791 -35,120,000 -1 16.02 -0.04 -181,219,200
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,279,287,096 -60,040,000 0 4.16 -0.20 -219,746,400

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