CCASS changes: unnamed investor participants

Holding changes from 2011-10-28 to 2011-10-31

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 225,495,000 5,900,000 0 8.15 0.21 6,962,000
2 0493 GOME Retail Holdings Limited:O 1,794,831 1,100,000 1 0.01 0.01 2,673,000
3 0960 Longfor Group Holdings Limited:O 386,000 255,000 0 0.01 0.00 2,580,600
4 0880 SJM Holdings Limited:O 778,000 180,000 1 0.01 0.00 2,462,400
5 3389 Hengdeli Holdings Limited:O 1,106,000 300,000 0 0.03 0.01 1,065,000
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 263,700 200,000 1 0.01 0.01 1,000,000
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,992,000 300,000 1 0.24 0.01 978,000
8 0728 CHINA TELECOM CORPORATION LIMITED:H 18,534,624 196,000 0 0.13 0.00 956,480
9 0001 CK Hutchison Holdings Limited:O 6,160,631 8,000 1 0.27 0.00 782,400
10 0750 China Shuifa Singyes Energy Holdings Limited:O 254,000 175,000 1 0.05 0.03 756,000
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,745,275 177,500 1 0.46 0.01 734,850
12 0303 VTECH HOLDINGS LIMITED:O 236,816 10,000 1 0.09 0.00 734,500
13 0659 CTF Services Limited (BM):O 14,902,051 47,000 1 0.44 0.00 559,300
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 866,000 90,000 1 0.39 0.04 498,600
15 2238 Guangzhou Automobile Group Co., Ltd.:H 3,556,722 60,000 1 0.16 0.00 472,200
16 0848 Maoye International Holdings Limited:O 2,826,000 200,000 1 0.05 0.00 434,000
17 0760 Talent Property Group Limited:O 16,275,570 1,980,000 0 0.58 0.07 433,620
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,339,166 37,000 0 6.18 0.00 425,500
19 0054 HOPEWELL HOLDINGS LIMITED:O 3,657,975 20,000 1 0.42 0.00 406,000
20 1387 China Dili Group:O 8,306,000 338,000 1 0.04 0.00 375,180
21 0053 GUOCO GROUP LIMITED:O 272,000 5,000 1 0.08 0.00 370,750
22 0563 Shanghai Industrial Urban Development Group Limited:O 1,370,677 210,000 1 0.05 0.01 308,700
23 0004 Wharf (Holdings) Limited (The):O 2,391,619 7,000 -4 0.08 0.00 294,000
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,660,657 44,000 0 0.16 0.00 268,840
25 3993 CMOC Group Limited (CN):H 127,229,968 60,000 0 9.70 0.00 234,000
26 0606 China Agri-Industries Holdings Limited:O 2,329,000 36,000 -1 0.06 0.00 226,800
27 1006 Changshouhua Food Company Limited:O 482,000 65,000 0 0.09 0.01 217,100
28 3818 China Dongxiang (Group) Co., Ltd.:O 3,296,000 150,000 1 0.06 0.00 211,500
29 0993 XinKong International Capital Holdings Limited:O 80,439,200 10,000,000 1 0.29 0.04 210,000
30 0002 CLP HOLDINGS LIMITED:O 10,370,046 3,000 1 0.43 0.00 208,650
31 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 222,000 200,000 1 0.05 0.04 204,000
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,318,517 17,000 0 0.26 0.00 193,800
33 0006 Power Assets Holdings Limited:O 4,405,369 3,000 0 0.21 0.00 178,050
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,387,201 10,000 0 3.25 0.00 176,400
35 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,902,500 70,000 0 0.73 0.03 168,000
36 1222 WANG ON GROUP LIMITED:O 114,204,071 2,000,000 1 1.75 0.03 146,000
37 1068 China Yurun Food Group Limited:O 454,000 10,000 1 0.02 0.00 138,200
38 3382 Tianjin Port Development Holdings Limited:O 10,989,753 112,000 0 0.18 0.00 126,560
39 0128 ENM Holdings Limited (HK):O 39,106,926 200,000 0 2.37 0.01 126,000
40 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 59,718 1,500 0 0.00 0.00 121,500
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,325,384 86,000 0 3.89 0.01 108,360
42 0405 Yuexiu Real Estate Investment Trust:Unit 26,218,950 30,000 0 2.46 0.00 107,700
43 0766 Sino Prosper (Group) Holdings Limited:O 12,910,000 700,000 2 0.17 0.01 93,100
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,940,000 32,000 0 10.25 0.01 91,200
45 0956 China Suntien Green Energy Corporation Limited:H 124,852,000 50,000 1 9.16 0.00 90,000
46 0348 China Healthwise Holdings Limited:O 1,242,000 300,000 1 0.04 0.01 84,000
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,763,000 15,000 1 9.35 0.00 75,900
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,599,601 100,000 0 7.02 0.01 74,000
49 1698 Boshiwa International Holding Limited:O 1,108,000 31,000 1 0.05 0.00 73,160
50 0729 FDG Electric Vehicles Limited:O 9,043,077 200,000 1 0.08 0.00 73,000
51 0778 Fortune Real Estate Investment Trust:Unit 4,442,000 20,000 0 0.26 0.00 73,000
52 2357 AviChina Industry & Technology Company Limited:H 13,576,000 20,000 1 0.67 0.00 69,200
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,272,659 100,000 0 0.03 0.00 69,000
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,059,000 20,000 -1 0.06 0.00 66,800
55 2778 Champion Real Estate Investment Trust:Unit 22,774,179 20,000 0 0.46 0.00 64,800
56 2266 Dorsett Hospitality International Limited:O 379,922 50,000 1 0.02 0.00 61,000
57 0103 Shougang Century Holdings Limited:O 47,328,450 146,000 0 2.46 0.01 60,590
58 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,023,576 20,000 0 3.48 0.01 57,800
59 1768 Bracell Limited (BM):O 436,000 18,500 1 0.01 0.00 54,020
60 2369 Coolpad Group Limited:O 2,592,000 40,000 0 0.12 0.00 53,600
61 1618 Metallurgical Corporation of China Ltd.:H 15,839,000 30,000 1 0.55 0.00 51,300
62 2288 Rykadan Capital Limited:O 997,000 39,000 2 0.21 0.01 50,700
63 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,974,744 34,724 0 0.77 -0.01 47,572
64 0270 GUANGDONG INVESTMENT LIMITED:O 7,828,575 10,000 1 0.13 0.00 47,200
65 0333 Top Form International Limited:O 66,232,000 110,000 1 6.16 0.01 46,200
66 3808 SINOTRUK (HONG KONG) LIMITED:O 53,565,900 10,000 1 1.94 0.00 46,000
67 1338 BaWang International (Group) Holding Limited:O 3,274,000 50,000 1 0.11 0.00 45,000
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 20,000 0 0.51 0.01 43,800
69 3383 Agile Group Holdings Limited (KY):O 674,000 6,000 0 0.02 0.00 43,020
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,570,709 50,000 1 7.21 0.00 41,000
71 1777 Fantasia Holdings Group Co., Limited:O 7,335,000 48,000 1 0.14 0.00 39,360
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,546,000 20,000 1 0.78 0.00 37,600
73 0941 China Mobile Limited (HK):O 18,797,518 500 -1 0.09 0.00 37,325
74 0595 AV CONCEPT HOLDINGS LIMITED:O 4,982,701 40,000 0 0.82 0.01 35,200
75 0008 PCCW LIMITED:O 56,597,242 11,000 0 0.78 0.00 34,540
76 0929 IPE GROUP LIMITED:O 1,805,000 50,000 1 0.19 0.01 31,500
77 1282 Renze Harvest International Limited:O 8,600,000 100,000 1 0.29 0.00 27,500
78 0389 China Tontine Wines Group Limited:O 9,126,000 30,000 -1 0.45 0.00 25,500
79 0603 China Oil And Gas Group Limited:O 22,186,909 40,000 0 0.45 0.00 21,200
80 1308 SITC International Holdings Company Limited:O 627,000 10,000 0 0.02 0.00 20,400
81 1033 Sinopec Oilfield Service Corporation:H 12,578,000 10,000 1 0.90 0.00 19,100
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,756,678 1,000 0 0.19 0.00 18,780
83 0839 Anhui Tianda Oil Pipe Company Limited:H 414,000 10,000 1 0.08 0.00 14,100
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,900 600 1 0.01 0.00 14,010
85 0082 Crazy Sports Group Limited:O 313,814,000 12,000 1 11.95 0.00 13,920
86 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,040,000 100,000 1 0.16 0.00 12,000 *
87 8071 China Netcom Technology Holdings Limited:O 2,640,000 150,000 1 0.03 0.00 10,800
88 0738 LE SAUNDA HOLDINGS LIMITED:O 25,312,000 2,000 0 3.96 0.00 6,240
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,559,264 522 1 0.07 0.00 3,920
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,614,011 9,000 2 0.46 0.00 3,915
91 0276 Mongolia Energy Corporation Limited:O 413,966,642 5,000 1 6.27 0.00 3,800
92 0419 Hony Media Group:O 12,434,100 30,000 1 0.28 0.00 3,420
93 8207 Chong Sing Holdings FinTech Group Limited:O 432,000 4,000 1 0.02 0.00 3,080
94 1194 Bay Area Gold Group Limited:O 726,000 2,000 1 0.02 0.00 3,040
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 61,331,994 22,000 1 1.02 0.00 2,486
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,850,833 2,200 1 0.24 0.00 2,464
97 0138 CCT Fortis Holdings Limited:O 3,899,137 2,000 1 0.64 0.00 1,200
98 8239 Capital Finance Holdings Limited:O 60,800 400 1 0.04 0.00 300
99 8007 Global Strategic Group Limited:O 110,195 172 1 0.07 0.00 167
100 0076 Elate Holdings Limited:O 1,838,706 20 1 0.53 0.00 14
101 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,772,000 -2,000 0 2.72 -0.00 -3,000
102 1142 E&P Global Holdings Limited:O 305,350 -10,000 -1 0.15 -0.00 -3,000
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,822,400 -400 0 0.18 -0.00 -3,076
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,527,470 -4,000 -1 8.23 -0.00 -6,080
105 1428 Bright Smart Securities & Commodities Group Limited:O 1,468,000 -10,000 0 0.22 -0.00 -6,800
106 0384 CHINA GAS HOLDINGS LIMITED:O 8,668,000 -4,000 0 0.20 -0.00 -9,040
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,027,763 -20,000 0 1.54 0.00 -10,200
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,681,250 -2,000 -1 0.65 -0.00 -11,000
109 1886 China Huiyuan Juice Group Limited:O 2,254,000 -5,000 -1 0.15 -0.00 -12,250
110 0887 Emperor Watch & Jewellery Limited:O 2,900,000 -10,000 0 0.04 -0.00 -13,000
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 550,000 -800 -1 0.03 -0.00 -13,632
112 1766 CRRC Corporation Limited:H 187,291,000 -3,000 0 9.25 -0.00 -14,100
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,533,000 -4,000 -1 56.52 -0.00 -14,760
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,354,000 -12,000 0 0.93 -0.00 -14,880
115 0428 Cocoon Holdings Limited:O 54,902 -4,000 -1 0.14 -0.01 -15,280
116 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,314,000 -32,000 0 1.14 -0.00 -17,280
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,639,666 -10,000 -1 0.22 -0.00 -17,300
118 0832 Central China Real Estate Limited:O 558,200 -10,000 -1 0.02 -0.00 -17,800
119 1881 Regal Real Estate Investment Trust:Unit 28,544,856 -10,000 0 0.88 -0.00 -18,300
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 -1,000 -1 0.03 -0.00 -18,580
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,168,000 -12,000 0 0.20 -0.00 -19,680
122 1026 Universal Technologies Holdings Limited:O 1,700,000 -40,000 0 0.10 -0.00 -20,800
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,605,000 -2,000 0 0.31 -0.00 -22,120
124 0635 PLAYMATES HOLDINGS LIMITED:O 5,901,797 -10,000 -1 2.39 -0.00 -23,500
125 0691 China Shanshui Cement Group Limited:O 497,000 -4,000 0 0.02 -0.00 -24,400
126 0163 Emperor International Holdings Limited:O 17,089,569 -20,000 0 0.47 -0.00 -26,400
127 0177 Jiangsu Expressway Company Limited:H 916,010 -4,000 0 0.07 -0.00 -27,120
128 0813 Shimao Group Holdings Limited:O 6,941,500 -4,000 -1 0.20 0.00 -30,880
129 0670 China Eastern Airlines Corporation Limited:H 1,937,891,000 -10,000 -1 55.46 -0.00 -31,100
130 0945 MANULIFE FINANCIAL CORPORATION:O 833,412 -300 0 0.05 -0.00 -31,440
131 1133 Harbin Electric Company Limited:H 1,392,000 -4,000 -1 0.21 -0.00 -31,800
132 1638 Kaisa Group Holdings Ltd.:O 1,924,000 -20,000 -1 0.04 -0.00 -31,800
133 1072 Dongfang Electric Corporation Limited:H 269,800 -1,400 0 0.08 -0.00 -34,090
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,242,000 -10,000 0 0.14 -0.00 -34,900
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,985,340 -10,000 -1 0.16 -0.00 -35,100
136 0985 CST Holding (HK) Limited (KY):O 51,035,141 -320,000 -1 0.19 -0.00 -35,200
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,021,055 -1,000 0 0.48 -0.00 -35,750
138 8080 North Asia Strategic Holdings Limited:O 6,711,637 -1,200,000 -1 0.05 -0.01 -36,000
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,435,377 -5,000 -1 0.21 -0.00 -37,600
140 3308 Golden Eagle Retail Group Limited:O 19,000 -2,000 -1 0.00 -0.00 -39,560
141 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 11,036,775 -375,879 -1 0.88 -0.03 -40,219
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,778,819 -1,000 -1 0.29 -0.00 -43,050
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,455,174 -6,000 -1 0.09 -0.00 -44,640
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,755,124 -2,000 0 1.28 -0.00 -49,000
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,411,300 -10,000 0 0.10 -0.00 -49,600
146 0459 Legend Upstar Holdings Limited (KY):O 4,355,930,000 -1,080,000 -1 52.48 -0.01 -49,680
147 0575 Regent Pacific Group Limited:O 12,650,000 -200,000 -1 0.36 -0.01 -51,000
148 0908 Zhuhai Holdings Investment Group Limited:O 4,064,000 -100,000 -1 0.36 -0.01 -51,000
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,050,010 -10,000 0 0.14 -0.00 -51,500
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,104,000 -2,000 0 0.29 -0.00 -51,600
151 0973 L'Occitane International S.A.:O 221,500 -3,000 -1 0.01 -0.00 -52,020
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,973,000 -20,000 0 9.48 -0.00 -52,200
153 0917 NEW WORLD CHINA LAND LIMITED:O 25,322,634 -30,000 -1 0.44 -0.00 -54,000
154 0555 REXLot Holdings Limited:O 6,450,000 -100,000 -1 0.08 -0.00 -55,000
155 0805 GLENCORE PLC:O 127,500 -1,000 -1 0.00 -0.00 -55,400
156 0868 XINYI GLASS HOLDINGS LIMITED:O 2,964,000 -12,000 -1 0.08 -0.00 -60,120
157 0808 Prosperity Real Estate Investment Trust:Unit 44,838,963 -39,000 2 3.30 -0.02 -62,400
158 1888 Kingboard Laminates Holdings Limited:O 5,422,176 -15,000 0 0.18 -0.00 -63,450
159 2689 Nine Dragons Paper (Holdings) Limited:O 2,737,000 -12,000 -1 0.06 -0.00 -64,800
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,005,200 -20,400 -1 0.04 -0.00 -65,076
161 2366 SMI Culture & Travel Group Holdings Limited:O 4,313,761 -150,000 0 0.46 -0.02 -65,250
162 3998 Bosideng International Holdings Limited:O 6,324,000 -30,000 -1 0.08 -0.00 -65,400
163 0438 IRICO Group New Energy Company Limited:H 4,914,800 -130,000 -1 0.78 -0.02 -66,300
164 0404 Hsin Chong Group Holdings Limited:O 49,247,820 -50,000 0 7.27 -0.01 -67,000
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,817,825 -100,000 0 1.06 -0.00 -68,000
166 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,292,000 -70,000 -1 3.21 -0.02 -70,700
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,734,451 -40,000 -2 1.93 -0.00 -72,000
168 1928 Sands China Ltd.:O 94,400 -3,200 -1 0.00 -0.00 -76,480
169 3800 GCL Technology Holdings Limited (KY):O 4,233,000 -30,000 0 0.03 -0.00 -77,400
170 0697 Shoucheng Holdings Limited:O 55,386,045 -150,000 -1 0.62 -0.00 -82,500
171 0285 BYD Electronic (International) Company Limited:O 518,500 -30,000 0 0.02 -0.00 -84,600
172 0992 LENOVO GROUP LIMITED:O 17,109,950 -16,000 0 0.17 -0.00 -84,960
173 0753 Air China Limited:H 3,317,005 -14,000 -1 0.07 -0.00 -85,960
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,755,825 -5,000 -1 0.20 -0.00 -88,200
175 3988 BANK OF CHINA LIMITED:H 8,866,687,680 -31,700 6 10.60 -0.00 -89,394
176 0751 Skyworth Group Limited:O 2,496,731 -22,000 -3 0.09 -0.00 -92,180
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,351,001 -20,000 -1 0.40 -0.00 -92,200
178 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,246,000 -102,000 -1 0.05 -0.00 -104,040
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,252,763 -50,000 -2 50.42 -0.00 -107,000
180 0166 New Times Corporation Limited (BM):O 18,260,000 -2,200,000 -2 0.20 -0.02 -107,800
181 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,978,000 -108,000 0 2.68 -0.01 -108,000
182 2866 COSCO SHIPPING Development Co., Ltd.:H 23,382,700 -74,000 -2 0.62 -0.00 -111,740
183 1313 China Resources Building Materials Technology Holdings Limited:O 2,176,000 -18,000 0 0.03 -0.00 -113,400
184 0158 MELBOURNE ENTERPRISES LIMITED:O 13,500 -1,000 0 0.05 -0.00 -113,500
185 1193 China Resources Gas Group Limited:O 792,800 -10,000 -1 0.04 -0.00 -114,000
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,717,494 -12,000 -2 0.31 -0.00 -115,200
187 3328 Bank of Communications Co., Ltd.:H 7,069,933,087 -21,205 -1 24.23 -0.00 -115,355
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,759,012 -51,000 -1 0.62 -0.00 -116,790
189 1171 Yankuang Energy Group Company Limited:H 2,901,600 -6,000 0 0.15 -0.00 -120,300
190 0918 Majestic Dragon AeroTech Holdings Limited:O 164,983,840 -500,000 0 21.30 -0.06 -121,000
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,424 -20,000 -1 0.18 -0.00 -127,600
192 2626 Hunan Nonferrous Metals Corporation Limited:H 6,063,000 -60,000 -1 0.37 -0.00 -130,200
193 0019 SWIRE PACIFIC LIMITED:A 1,899,088 -1,500 0 0.21 -0.00 -135,825
194 0101 HANG LUNG PROPERTIES LIMITED:O 2,176,024 -4,995 0 0.05 -0.00 -143,357
195 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,154,696 -50,000 0 1.19 -0.00 -144,000
196 2020 ANTA Sports Products Limited:O 422,000 -20,000 -1 0.02 -0.00 -144,200
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,635,991 -62,000 -1 0.09 -0.00 -148,800
198 0997 Chinlink International Holdings Limited:O 1,554,000 -70,000 -1 0.78 -0.04 -162,400
199 0267 CITIC Limited (HK):O 9,004,790 -12,000 0 0.25 -0.00 -171,840
200 3333 China Evergrande Group:O 2,681,000 -50,000 -1 0.02 -0.00 -172,500
201 0066 MTR CORPORATION LIMITED:O 10,387,811 -7,000 2 0.18 -0.00 -177,100
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,065,000 -20,000 0 0.33 -0.00 -178,400
203 2899 ZIJIN MINING GROUP CO., LTD.:H 12,244,300 -54,000 0 0.20 -0.00 -181,980
204 3918 NagaCorp Ltd.:O 43,503,156 -100,000 -1 2.09 -0.00 -195,000
205 1052 Yuexiu Transport Infrastructure Limited:O 7,543,853 -66,000 0 0.45 -0.00 -223,080
206 0123 Yuexiu Property Company Limited:O 126,097,565 -200,000 -1 1.36 -0.00 -244,000
207 0390 CHINA RAILWAY GROUP LIMITED:H 401,708,910 -96,000 -1 9.55 -0.00 -252,480
208 0802 China e-Wallet Payment Group Limited:O 370,024 -210,000 -1 0.08 -0.04 -256,200
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,840,694 -100,000 -1 0.68 -0.01 -260,000
210 1199 COSCO SHIPPING Ports Limited:O 201,834,114 -24,000 0 7.44 -0.00 -264,480
211 1224 C C Land Holdings Limited:O 1,279,735,207 -140,000 0 50.31 0.03 -267,400
212 0823 Link Real Estate Investment Trust:Unit 42,482,949 -10,000 1 1.89 -0.00 -268,500
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,742,000 -40,000 0 1.21 -0.01 -272,000
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,931,135 -20,000 -1 0.43 -0.00 -286,000
215 0987 China Renewable Energy Investment Limited:O 9,661,613 -838,000 0 0.41 -0.04 -293,300
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 496,750 -28,000 -1 0.05 -0.00 -301,280
217 1088 China Shenhua Energy Company Limited:H 1,956,500 -8,500 -1 0.06 -0.00 -307,700
218 0914 Anhui Conch Cement Company Limited:H 115,954,000 -11,000 -2 8.92 -0.00 -317,900
219 1988 China Minsheng Banking Corp., Ltd.:H 5,974,300 -50,000 0 0.14 -0.00 -320,500
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,294,682 -450,000 -2 0.39 -0.03 -337,500
221 1898 China Coal Energy Company Limited:H 3,687,472 -35,000 -1 0.09 -0.00 -346,150
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,766,000 -100,000 -2 0.11 -0.00 -350,000
223 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 141,134 -313,929 -2 3.53 -6.23 -354,740
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,630,248 -44,000 1 0.39 -0.00 -366,520
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,645,000 -11,000 0 0.67 -0.00 -374,550
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,960,300 -13,221 -2 0.19 -0.00 -380,765
227 1211 BYD COMPANY LIMITED:H 901,500 -20,000 -1 0.11 -0.00 -382,000
228 1101 China Huarong Energy Company Limited:O 5,059,501 -145,500 -1 0.07 -0.00 -401,580
229 0435 Sunlight Real Estate Investment Trust:Unit 42,516,938 -180,000 0 2.66 -0.01 -408,600
230 0358 Jiangxi Copper Company Limited:H 3,838,900 -23,000 -3 0.28 -0.00 -443,900
231 1788 Guotai Junan International Holdings Limited:O 2,251,000 -200,000 0 0.14 -0.01 -444,000
232 1186 China Railway Construction Corporation Limited:H 191,634,500 -95,000 -1 9.23 -0.00 -446,500
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,811,612 -104,000 -1 0.25 -0.00 -451,360
234 1109 CHINA RESOURCES LAND LIMITED:O 1,114,000 -40,000 -2 0.02 -0.00 -461,600
235 0448 Branded Lifestyle Holdings Limited:O 31,582,214 -270,000 -2 3.22 -0.03 -464,400
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 750,880 -31,000 -2 0.01 -0.00 -478,640
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,802,288 -44,000 0 0.20 -0.00 -484,000
238 0494 LI & FUNG LIMITED:O 20,938,306 -32,000 -2 0.26 -0.00 -486,400
239 2282 MGM China Holdings Limited:O 2,022,400 -40,400 -1 0.05 -0.00 -492,880
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,535,000 -42,000 -4 0.32 -0.00 -493,080
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 342,720 -21,000 -3 0.05 -0.00 -512,400
242 0700 TENCENT HOLDINGS LIMITED:O 163,300 -3,000 0 0.01 -0.00 -549,300
243 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,657,000 -300,000 -1 0.61 -0.11 -567,000
244 1299 AIA Group Limited:O 3,149,862 -23,600 1 0.03 -0.00 -568,760
245 0144 China Merchants Port Holdings Company Limited:O 1,996,731 -24,000 0 0.08 -0.00 -584,400
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,276,200 -180,000 0 0.20 -0.00 -585,000
247 0013 Hutchison Whampoa Limited:O 12,862,008 -9,000 -1 0.30 -0.00 -650,250
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,855,949 -6,000 -1 0.23 -0.00 -650,400
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,388,736 -10,000 0 0.28 -0.00 -681,000
250 0883 CNOOC LIMITED:O 9,046,225 -45,000 -5 0.02 -0.00 -686,700
251 2888 STANDARD CHARTERED PLC:O 896,000 -3,750 -3 0.04 -0.00 -704,625
252 0998 China CITIC Bank Corporation Limited:H 238,600,625 -166,000 -2 1.60 -0.00 -705,500
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,685,056 -47,000 -4 0.15 -0.00 -752,000
254 1115 5100 Xizang Glacier Company Limited:O 9,000 -319,000 -2 0.00 -0.01 -813,450
255 1105 SING TAO NEWS CORPORATION LIMITED:O 426,498,104 -700,000 -1 49.08 -0.08 -868,000
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,828,529 -42,000 -5 0.40 -0.00 -871,500
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,900,080 -62,000 -1 0.08 -0.00 -908,920
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,797,746 -15,500 -4 0.09 -0.00 -909,850
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,009,923,776 -257,000 -7 3.29 -0.00 -912,350
260 0522 ASMPT Limited:O 1,891,500 -11,000 -3 0.48 -0.00 -949,850
261 0119 Poly Property Group Co., Limited:O 56,923,600 -250,000 0 1.58 -0.01 -995,000
262 1800 China Communications Construction Company Limited:H 174,127,464 -172,000 -2 3.93 -0.00 -1,026,840
263 0067 China Lumena New Materials Corp.:O 14,200,000 -638,000 0 0.25 -0.01 -1,122,880
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,768,578 -229,600 -8 0.05 -0.00 -1,333,976
265 0011 HANG SENG BANK, LIMITED:O 5,082,358 -17,900 -4 0.27 -0.00 -1,811,480
266 0857 PETROCHINA COMPANY LIMITED:H 54,605,848 -188,000 -2 0.26 -0.00 -1,928,880
267 0083 SINO LAND COMPANY LIMITED:O 7,049,659 -170,000 0 0.13 -0.00 -2,118,200
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,370,988 -18,300 -5 0.87 -0.00 -2,454,030
269 1398 Industrial and Commercial Bank of China Limited:H 13,433,736,409 -728,848 -5 15.48 -0.00 -3,600,509
270 3323 China National Building Material Company Limited:H 2,620,000 -364,000 -10 0.09 -0.01 -3,727,360
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,853,843 -22,291,911 -1 0.14 -0.34 -3,990,252
272 0999 I.T LIMITED:O 3,559,931 -1,000,000 0 0.29 -0.08 -4,940,000
273 0005 HSBC HOLDINGS PLC:O 57,611,704 -74,239 1 0.32 -0.00 -5,189,306
274 87001 Hui Xian Real Estate Investment Trust:Unit 8,480,000 -1,752,000 -1 0.17 -0.04 -6,044,400

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