CCASS changes: unnamed investor participants

Holding changes from 2011-09-15 to 2011-09-16

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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 0538 Ajisen (China) Holdings Limited:O 38,796,703 30,046,303 0 3.62 2.80 319,692,664
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,715,819 16,600 2 0.90 0.00 2,320,680
3 0011 HANG SENG BANK, LIMITED:O 5,042,658 16,000 2 0.26 0.00 1,678,400
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,172,000 500,000 0 0.11 0.01 1,640,000
5 3393 Wasion Holdings Limited:O 479,658,888 500,000 0 51.62 0.05 1,345,000
6 2778 Champion Real Estate Investment Trust:Unit 21,413,779 390,000 0 0.43 0.01 1,275,300
7 0005 HSBC HOLDINGS PLC:O 57,562,653 18,400 -1 0.32 0.00 1,188,640
8 3323 China National Building Material Company Limited:H 2,612,000 130,000 4 0.09 0.00 1,186,900
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,977,944 11,000 1 0.23 0.00 1,135,200
10 3337 Anton Oilfield Services Group:O 3,514,000 1,000,000 0 0.17 0.05 820,000
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,237,000 76,000 3 0.30 0.00 819,280
12 0013 Hutchison Whampoa Limited:O 12,939,812 12,000 4 0.30 0.00 808,200
13 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,426,000 600,000 0 0.81 0.08 702,000
14 1393 Hidili Industry International Development Limited:O 1,624,000 200,000 1 0.08 0.01 700,000
15 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,600,962 639,000 0 2.27 0.07 639,000
16 0987 China Renewable Energy Investment Limited:O 9,841,016 1,638,000 1 1.01 0.17 638,820
17 0498 Blue River Holdings Limited:O 23,285,440 1,901,513 1 0.51 0.04 579,961
18 0410 SOHO CHINA LIMITED:O 5,722,687 98,000 0 0.11 0.00 539,980
19 2382 Sunny Optical Technology (Group) Company Limited:O 1,325,000 300,000 1 0.13 0.03 525,000
20 1382 Pacific Textiles Holdings Limited:O 12,554,000 120,000 0 0.88 0.01 520,800
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,456,480 38,000 2 0.09 0.00 516,040
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,234,451 244,000 3 1.91 0.01 463,600
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,701,274 17,200 0 1.26 0.01 461,820
24 0144 China Merchants Port Holdings Company Limited:O 2,057,009 22,000 0 0.08 0.00 459,800
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,055,613 24,000 2 0.40 0.00 458,400
26 3339 Lonking Holdings Limited:O 1,730,000 150,000 2 0.04 0.00 451,500
27 0066 MTR CORPORATION LIMITED:O 11,433,464 17,000 1 0.20 0.00 432,650
28 0083 SINO LAND COMPANY LIMITED:O 7,123,585 36,000 3 0.14 0.00 426,240
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,912,840 138,000 4 0.16 0.00 418,140
30 0004 Wharf (Holdings) Limited (The):O 2,226,619 9,000 -1 0.07 0.00 391,500
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,496,359 40,000 1 0.39 0.00 348,800
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,896,000 110,000 2 0.30 0.00 344,300
33 2357 AviChina Industry & Technology Company Limited:H 13,372,000 104,000 0 0.66 0.01 344,240
34 3800 GCL Technology Holdings Limited (KY):O 4,085,000 117,000 1 0.03 0.00 342,810
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,534,904 100,000 1 0.43 0.01 330,000
36 0516 PYXIS GROUP LIMITED:O 8,744,000 1,780,000 1 0.36 0.07 302,600 *
37 0038 FIRST TRACTOR COMPANY LIMITED:H 1,871,000 52,000 2 0.47 0.01 297,960
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,250,000 600,000 0 0.31 0.00 291,000
39 0848 Maoye International Holdings Limited:O 2,606,000 130,000 0 0.05 0.00 289,900
40 1038 CK Infrastructure Holdings Limited:O 1,818,428 6,000 1 0.08 0.00 284,400
41 0057 CHEN HSONG HOLDINGS LIMITED:O 24,367,000 90,000 0 3.87 0.01 279,000
42 0883 CNOOC LIMITED:O 8,380,167 20,000 2 0.02 0.00 277,200
43 0395 Smartac International Holdings Limited:O 3,776,000 488,000 0 0.15 0.02 273,280
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,158,000 32,000 0 0.04 0.00 263,360
45 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,250,000 96,000 0 8.67 0.03 256,800
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,148,000 90,000 0 0.36 0.01 246,600
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,315,275 65,000 5 0.40 0.00 246,350
48 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,828,000 36,000 1 1.23 0.01 228,600
49 0918 Majestic Dragon AeroTech Holdings Limited:O 165,483,840 800,000 1 21.37 0.10 228,000
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,008,278,132 69,000 0 3.28 0.00 226,320
51 1111 Chong Hing Bank Limited:O 2,565,573 15,000 1 0.59 0.00 224,400
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,509,042 14,000 2 4.84 0.00 213,920
53 2282 MGM China Holdings Limited:O 1,797,600 16,000 2 0.05 0.00 212,480
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,510,000 60,000 2 0.07 0.00 212,400
55 2888 STANDARD CHARTERED PLC:O 910,951 1,200 1 0.04 0.00 203,040
56 3322 Win Hanverky Holdings Limited:O 12,650,000 252,000 1 1.00 0.02 201,600
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,191,384 148,000 0 3.42 0.02 201,280
58 1168 Z Fin Limited:O 16,150,480 300,000 0 0.46 0.01 201,000
59 0390 CHINA RAILWAY GROUP LIMITED:H 402,346,610 106,000 0 9.56 0.00 196,100
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 690,000 44,000 0 0.14 0.01 192,280
61 0738 LE SAUNDA HOLDINGS LIMITED:O 24,596,000 50,000 0 3.85 0.01 180,500
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,668,000 290,000 1 2.33 0.03 179,800
63 1883 CITIC Telecom International Holdings Limited:O 3,399,828 100,000 1 0.14 0.00 177,000
64 1368 Xtep International Holdings Limited:O 724,000 50,000 1 0.03 0.00 177,000
65 1101 China Huarong Energy Company Limited:O 4,613,001 65,000 1 0.07 0.00 170,300
66 0358 Jiangxi Copper Company Limited:H 4,150,120 9,000 1 0.30 0.00 167,940
67 2038 FIH Mobile Limited:O 2,560,937 40,000 1 0.04 0.00 162,800
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,640,000 400,000 0 0.49 0.00 142,000
69 0555 REXLot Holdings Limited:O 6,775,000 300,000 0 0.09 0.00 141,000
70 0998 China CITIC Bank Corporation Limited:H 340,888,822 36,000 0 2.29 0.00 138,600
71 0823 Link Real Estate Investment Trust:Unit 43,091,928 5,000 0 1.92 0.00 134,000
72 0471 Silkwave Inc:O 15,535,000 3,500,000 1 0.45 0.10 133,000
73 0606 China Agri-Industries Holdings Limited:O 1,989,000 20,000 0 0.05 0.00 131,000
74 2777 Guangzhou R&F Properties Co., Ltd.:H 1,713,200 17,200 1 0.17 0.00 125,388
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 55,054,945 400,000 1 1.17 0.01 124,000
76 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 100,000 1 0.09 0.02 120,000
77 2788 Yorkey Optical International (Cayman) Ltd.:O 13,144,000 154,000 0 1.59 0.02 115,500
78 0266 TIAN TECK LAND LIMITED:O 10,002,336 16,000 0 2.11 0.00 108,800
79 1185 China Energine International (Holdings) Limited:O 20,101,339 300,000 2 0.51 0.01 108,000
80 0613 Planetree International Development Limited:O 2,896,894,368 2,000,000 1 31.13 0.02 108,000
81 3378 Xiamen International Port Co., Ltd:H 9,256,000 100,000 0 0.94 0.01 108,000
82 1186 China Railway Construction Corporation Limited:H 191,642,500 30,000 1 9.23 0.00 105,000
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 270,000 50,000 1 0.18 0.03 105,000
84 0122 CROCODILE GARMENTS LIMITED:O 29,715,000 200,000 0 4.76 0.03 102,000
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,516,424 14,000 1 0.20 0.00 101,080
86 1898 China Coal Energy Company Limited:H 3,751,472 10,000 0 0.09 0.00 99,300
87 1618 Metallurgical Corporation of China Ltd.:H 15,312,000 50,000 1 0.53 0.00 93,500
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,735,246 1,500 0 0.09 0.00 89,400
89 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,776,000 30,000 0 10.19 0.01 89,100
90 0255 Lung Kee Group Holdings Limited:O 42,450,450 20,000 0 6.73 0.00 88,600
91 1131 Agritrade Resources Limited:O 876,000 150,000 1 0.15 0.03 85,500
92 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,393,712 44,000 0 0.66 0.01 84,920
93 2866 COSCO SHIPPING Development Co., Ltd.:H 22,771,200 54,000 2 0.61 0.00 84,240
94 1171 Yankuang Energy Group Company Limited:H 2,827,600 4,000 1 0.14 0.00 82,800
95 0710 BOE Varitronix Limited:O 35,595,218 22,000 0 10.98 0.01 82,720
96 0989 China Changbaishan International Holdings Limited:O 4,979,500 1,000,000 1 0.18 0.04 80,000
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,698,185 118,800 1 1.06 0.00 77,220
98 0362 China Zenith Chemical Group Limited:O 2,979,050 200,000 1 0.40 0.03 77,000
99 0489 DongFeng Motor Group Company Limited (CN):H 490,001 6,000 1 0.02 0.00 75,120
100 1225 Lerado Financial Group Company Limited:O 74,419,990 100,000 0 9.92 0.01 75,000
101 0839 Anhui Tianda Oil Pipe Company Limited:H 289,000 49,000 0 0.06 0.01 74,480
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,924,682 100,000 1 0.55 0.01 73,000
103 0894 Man Yue Technology Holdings Limited:O 3,628,000 50,000 0 0.76 0.01 72,500
104 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,471,995 30,000 0 13.85 0.01 70,800
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 600,000 20,000 0 0.07 0.00 70,800
106 0694 Beijing Capital International Airport Company Limited:H 22,138,000 20,000 0 1.18 0.00 66,800
107 1299 AIA Group Limited:O 3,253,062 2,600 -1 0.03 0.00 64,350
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,055,777 3,000 1 0.19 0.00 61,350
109 2878 Solomon Systech (International) Limited:O 29,418,001 300,000 2 1.20 0.01 59,100
110 0857 PETROCHINA COMPANY LIMITED:H 57,386,848 6,000 1 0.27 0.00 59,040
111 0333 Top Form International Limited:O 62,078,000 120,000 0 5.77 0.01 56,400
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,801,663 40,000 0 0.59 0.00 54,800
113 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,686,407 40,000 0 0.79 0.02 52,000
114 0908 Zhuhai Holdings Investment Group Limited:O 4,064,000 100,000 1 0.36 0.01 50,000
115 0800 A8 New Media Group Limited:O 446,000 50,000 1 0.09 0.01 47,500
116 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,066,000 50,000 0 8.55 0.01 47,500
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,167,485 10,000 1 0.58 0.00 46,100
118 0229 RAYMOND INDUSTRIAL LIMITED:O 23,151,008 60,000 0 5.36 0.01 43,200
119 1047 NGAI HING HONG COMPANY LIMITED:O 65,664,200 100,000 0 17.79 0.03 42,000
120 8080 North Asia Strategic Holdings Limited:O 7,317,637 1,100,000 0 0.05 0.01 41,800
121 0819 Tianneng Power International Limited:O 754,000 10,000 1 0.07 0.00 41,600
122 0039 China Beidahuang Industry Group Holdings Limited:O 3,680,000 50,000 1 0.31 0.00 41,500
123 0697 Shoucheng Holdings Limited:O 52,476,045 80,000 1 0.59 0.00 40,800
124 0497 CSI Properties Limited (BM):O 91,806,488 200,000 1 1.12 0.00 40,200
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,477,200 10,000 0 9.29 0.00 38,800
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,465,400 6,000 0 6.58 0.00 37,500
127 0817 China Jinmao Holdings Group Limited:O 4,785,400 28,000 0 0.05 0.00 36,400
128 8063 Global Mastermind Holdings Limited:O 930,662 42,000 2 0.74 0.03 36,120
129 0382 Welling Holding Limited:O 7,997,542 24,000 1 0.28 0.00 34,320
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,554,000 16,000 1 0.49 0.00 32,480
131 0119 Poly Property Group Co., Limited:O 55,345,600 10,000 1 1.53 0.00 31,500
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,542,037 2,000 1 0.14 0.00 31,080
133 0278 WAH HA REALTY COMPANY LIMITED:O 1,670,000 10,000 0 1.38 0.01 30,500
134 3383 Agile Group Holdings Limited (KY):O 462,000 4,000 0 0.01 0.00 30,040
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,396,000 6,000 1 0.12 0.00 29,700
136 3333 China Evergrande Group:O 2,314,000 7,000 0 0.02 0.00 26,880
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,670,694 10,000 0 0.67 0.00 25,700
138 0914 Anhui Conch Cement Company Limited:H 115,944,000 1,000 0 8.92 0.00 25,450
139 0148 Kingboard Holdings Limited:O 1,212,020 1,000 0 0.14 0.00 25,200
140 3933 United Laboratories International Holdings Limited (The):O 59,676,000 4,000 1 4.59 0.00 25,080
141 0328 ALCO HOLDINGS LIMITED (BM):O 43,282,195 10,000 0 7.46 0.00 25,000
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,943,000 30,000 0 0.12 0.00 23,700
143 0030 YNBY International Limited:O 1,046,000 60,000 1 0.16 0.01 23,700
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 14,000 1 0.03 0.00 23,660
145 2006 Shanghai Jin Jiang Capital Company Limited:H 113,166,000 20,000 1 8.13 0.00 23,000
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,606,250 10,000 1 0.12 0.00 20,900
147 0276 Mongolia Energy Corporation Limited:O 414,185,642 30,000 1 6.27 0.00 20,700
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,336,000 4,000 0 0.24 0.00 19,360
149 2468 Trony Solar Holdings Company Limited:O 1,028,000 10,000 1 0.06 0.00 19,300
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,584,612 4,000 0 0.24 0.00 17,840
151 0313 Richly Field China Development Limited:O 3,458,000 100,000 1 0.04 0.00 17,800
152 0628 Tong Tong AI Social Group Limited:O 19,481,433 280,000 1 0.90 0.01 16,800
153 0973 L'Occitane International S.A.:O 221,500 1,000 1 0.01 0.00 16,660
154 0923 Integrated Waste Solutions Group Holdings Limited:O 2,474,000 10,000 0 0.10 0.00 16,600
155 0503 Lansen Pharmaceutical Holdings Limited:O 424,000 7,000 1 0.10 0.00 16,100
156 8079 Wisdomcome Group Holdings Limited:O 17,875 17,000 1 0.03 0.03 14,450
157 0228 China Energy Development Holdings Limited:O 4,638,000 100,000 1 0.07 0.00 14,400
158 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,278,535 6,000 1 0.26 0.00 12,300
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,171,360 4,000 0 0.05 0.00 11,840
160 1091 South Manganese Investment Limited:O 865,056 8,000 1 0.03 0.00 10,000
161 1045 APT SATELLITE HOLDINGS LIMITED:O 28,540,250 5,000 1 4.59 0.00 6,750
162 1800 China Communications Construction Company Limited:H 174,281,718 1,000 0 3.94 0.00 5,430
163 1428 Bright Smart Securities & Commodities Group Limited:O 1,798,000 -2,000 0 0.26 -0.00 -1,420
164 0370 Hong Kong Robotics Group Holding Limited:O 4,725,403 -30,000 0 0.22 -0.00 -3,030
165 8011 Polyard Petroleum International Group Limited:O 3,068,734 -12,500 -1 0.17 -0.00 -4,750
166 0773 China Metal Recycling (Holdings) Limited:O 2,485,800 -600 -1 0.22 -0.00 -5,760
167 0955 SCHRAMM HOLDING AG:O 9,360 -80 0 0.05 -0.00 -6,008
168 1988 China Minsheng Banking Corp., Ltd.:H 6,234,300 -1,000 0 0.15 -0.00 -6,250
169 0633 China All Access (Holdings) Limited:O 276,000 -6,000 0 0.02 -0.00 -10,020
170 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,428,000 -6,000 0 0.76 -0.00 -10,980
171 1211 BYD COMPANY LIMITED:H 833,500 -1,000 -1 0.11 -0.00 -13,980
172 1910 Samsonite Group S.A.:O 39,000 -1,200 -1 0.00 -0.00 -14,520
173 0189 DONGYUE GROUP LIMITED:O 1,390,000 -3,000 -1 0.07 -0.00 -16,590
174 0357 Hainan Meilan International Airport Company Limited:H 196,000 -3,000 -1 0.09 -0.00 -16,800
175 0112 Lerthai Group Limited:O 4,411,127 -10,000 0 1.30 -0.00 -21,500
176 1159 Smart Digital Technology Group Limited:O 10,768,000 -100,000 -1 1.53 -0.01 -24,000 *
177 1099 SINOPHARM GROUP CO. LTD.:H 63,237,902 -1,200 -1 7.63 -0.00 -24,480
178 0566 Hanergy Thin Film Power Group Limited:O 13,141,600 -146,000 -1 0.10 -0.00 -25,258
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,242,000 -10,000 0 0.14 -0.00 -33,200
180 0916 China Longyuan Power Group Corporation Limited:H 250,406,000 -5,000 -1 9.24 -0.00 -33,500
181 0805 GLENCORE PLC:O 202,500 -700 -1 0.00 -0.00 -37,695
182 8028 Timeless Resources Holdings Limited:O 10,088,000 -272,000 -1 0.89 -0.02 -37,808
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,513,501 -10,000 -1 0.40 -0.00 -41,900
184 0064 GET NICE HOLDINGS LIMITED:O 25,682,347 -100,000 0 0.57 -0.00 -42,000
185 1036 Vanke Overseas Investment Holding Company Limited:O 31,303,887 -3,000 0 12.05 -0.00 -43,800
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,776,050 -7,816 0 0.05 -0.00 -44,395
187 2309 ZO Future Group:O 2,390,000 -296,000 -1 0.06 -0.01 -45,584 *
188 2899 ZIJIN MINING GROUP CO., LTD.:H 12,542,800 -15,000 0 0.21 -0.00 -50,250
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,735,494 -5,000 0 0.32 -0.00 -50,400
190 1313 China Resources Building Materials Technology Holdings Limited:O 2,134,000 -8,000 1 0.03 -0.00 -50,480
191 0451 GCL New Energy Holdings Limited:O 1,336,700 -10,000 0 1.96 -0.01 -52,800
192 1033 Sinopec Oilfield Service Corporation:H 13,258,000 -30,000 0 0.95 -0.00 -59,400
193 3983 China BlueChemical Ltd.:H 1,430,000 -10,000 -1 0.08 -0.00 -61,800
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,484,780 -30,000 0 0.29 -0.00 -67,800
195 0700 TENCENT HOLDINGS LIMITED:O 155,700 -400 -1 0.01 -0.00 -71,320
196 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 109,218 -1,000 0 0.00 -0.00 -74,150
197 0808 Prosperity Real Estate Investment Trust:Unit 43,686,056 -50,000 0 3.22 -0.00 -78,500
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,857,991 -40,000 -1 0.10 -0.00 -86,400
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,292,618 -5,000 0 0.20 -0.00 -102,250
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,045,011 -235,000 -1 0.46 -0.00 -110,450
201 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,901,995 -140,000 0 5.53 -0.04 -112,000
202 0917 NEW WORLD CHINA LAND LIMITED:O 25,599,634 -50,000 0 0.44 -0.00 -112,500
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,177,400 -4,000 -1 0.09 -0.00 -113,800
204 0691 China Shanshui Cement Group Limited:O 526,000 -20,000 -1 0.02 -0.00 -115,400
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,335,666 -60,000 -1 0.20 -0.00 -123,000
206 1068 China Yurun Food Group Limited:O 347,000 -10,000 -1 0.02 -0.00 -137,200
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,062,288 -12,000 0 0.20 -0.00 -140,640
208 0494 LI & FUNG LIMITED:O 21,818,306 -10,000 0 0.27 -0.00 -142,200
209 1818 Zhaojin Mining Industry Company Limited:H 443,000 -10,000 -1 0.05 -0.00 -154,600
210 0992 LENOVO GROUP LIMITED:O 18,705,950 -30,000 -1 0.18 -0.00 -155,400
211 0891 Trinity Limited (BM):O 254,000 -20,000 0 0.01 -0.00 -158,000
212 1387 China Dili Group:O 5,538,000 -150,000 -1 0.03 -0.00 -202,500
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,192,787 -17,624 -4 0.17 -0.00 -215,365
214 0123 Yuexiu Property Company Limited:O 121,713,965 -200,000 0 1.31 -0.00 -246,000
215 0250 SINO-I TECHNOLOGY LIMITED:O 1,435,979,806 -12,000,000 0 7.21 -0.06 -276,000
216 2007 Country Garden Holdings Company Limited:O 13,666,393 -100,000 -2 0.08 -0.00 -292,000
217 0435 Sunlight Real Estate Investment Trust:Unit 42,203,938 -130,000 1 2.66 -0.01 -302,900
218 0583 Great Wall Pan Asia Holdings Limited:O 4,566,000 -200,000 -1 0.29 -0.01 -332,000
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,402,999 -18,700 -1 0.21 -0.00 -344,454
220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,011,097 -34,500 0 0.14 -0.00 -388,470
221 0270 GUANGDONG INVESTMENT LIMITED:O 8,000,575 -78,000 -2 0.13 -0.00 -393,900
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,180,000 -20,000 -1 0.29 -0.00 -455,000
223 0008 PCCW LIMITED:O 57,074,450 -134,000 -2 0.78 -0.00 -469,000
224 0728 CHINA TELECOM CORPORATION LIMITED:H 18,860,624 -96,000 -2 0.14 -0.00 -495,360
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,591,226 -30,000 -1 0.01 -0.00 -505,800
226 3328 Bank of Communications Co., Ltd.:H 7,069,288,389 -97,710 0 24.23 -0.00 -521,771
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,533,000 -46,000 0 0.45 -0.00 -524,400
228 0880 SJM Holdings Limited:O 937,000 -35,000 0 0.02 -0.00 -560,000
229 0002 CLP HOLDINGS LIMITED:O 10,727,294 -8,500 0 0.45 -0.00 -621,350
230 3360 Far East Horizon Limited:O 33,000 -110,000 -1 0.00 -0.00 -700,700
231 0006 Power Assets Holdings Limited:O 4,735,703 -12,000 -1 0.22 -0.00 -749,400
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,708,524 -110,000 -1 0.10 -0.00 -830,500
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,988,360 -30,600 0 0.19 -0.00 -878,220
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,681,000 -21,500 -1 8.85 -0.00 -935,250
235 3900 Greentown China Holdings Limited:O 499,500 -212,500 0 0.03 -0.01 -1,232,500
236 0001 CK Hutchison Holdings Limited:O 6,336,228 -17,000 1 0.27 -0.00 -1,715,300
237 2020 ANTA Sports Products Limited:O 427,000 -188,000 -2 0.02 -0.01 -1,985,280
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -9,096,522 -54 0.00 -6.96 -2,019,428
239 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,174,180 -2,653,200 -1 6.38 -0.36 -2,122,560
240 0019 SWIRE PACIFIC LIMITED:A 2,088,088 -29,000 -1 0.23 -0.00 -2,795,600
241 0941 China Mobile Limited (HK):O 19,384,018 -57,500 -10 0.10 -0.00 -4,556,875
242 0054 HOPEWELL HOLDINGS LIMITED:O 3,594,475 -202,000 -2 0.41 -0.02 -4,837,900
243 0272 SHUI ON LAND LIMITED:O 16,803,613 -2,191,340 0 0.32 -0.04 -5,303,043
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,480,000 -23,490,000 -1 0.05 -0.50 -6,342,300
245 3988 BANK OF CHINA LIMITED:H 9,013,686,597 -23,635,000 4 10.78 -0.03 -69,014,200
246 1398 Industrial and Commercial Bank of China Limited:H 13,697,275,227 -39,383,000 2 15.78 -0.05 -187,856,910

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