CCASS changes: unnamed investor participants

Holding changes from 2010-03-10 to 2010-03-11

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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 0005 HSBC HOLDINGS PLC:O 51,762,480 65,750 4 0.30 0.00 5,378,350
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,244,346 25,640 -2 0.77 0.00 3,430,632
3 2331 LI NING COMPANY LIMITED:O 809,000 100,000 1 0.08 0.01 2,655,000
4 2888 STANDARD CHARTERED PLC:O 205,339 9,113 0 0.01 0.00 1,826,245
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,775,984 98,000 -1 0.21 0.00 1,818,880
6 0494 LI & FUNG LIMITED:O 16,847,090 42,000 0 0.45 0.00 1,690,500
7 1072 Dongfang Electric Corporation Limited:H 280,600 30,000 0 0.17 0.02 1,254,000
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,642,760 130,000 1 0.02 0.00 1,238,900
9 0002 CLP HOLDINGS LIMITED:O 10,744,987 21,000 2 0.45 0.00 1,143,450
10 3328 Bank of Communications Co., Ltd.:H 5,585,609,276 100,000 0 24.22 0.00 869,000
11 1387 China Dili Group:O 3,900,000 470,000 0 0.02 0.00 864,800
12 0128 ENM Holdings Limited (HK):O 15,574,926 716,000 -2 0.94 0.04 844,880
13 1222 WANG ON GROUP LIMITED:O 3,603,511 3,603,511 85 0.66 0.66 760,341
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,206,000 76,000 1 2.48 0.02 594,320
15 1313 China Resources Building Materials Technology Holdings Limited:O 3,455,805 150,000 0 0.05 0.00 561,000
16 0331 PCD STORES (GROUP) LIMITED:O 918,000 200,000 1 0.02 0.00 522,000
17 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 571,741 242,000 2 0.05 0.02 491,260
18 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,364,000 366,000 0 6.22 0.10 486,780
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,485,611 60,063 1 0.29 0.00 482,907
20 0006 Power Assets Holdings Limited:O 4,253,416 10,000 1 0.20 0.00 452,500
21 1171 Yankuang Energy Group Company Limited:H 3,969,200 24,000 1 0.20 0.00 412,320
22 0235 CSC Holdings Limited (HK):O 6,231,000 650,000 0 0.17 0.02 409,500
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,407,000 90,000 -1 0.36 0.00 381,600
24 0410 SOHO CHINA LIMITED:O 6,111,500 79,500 -1 0.12 0.00 324,360
25 8220 Bingo Group Holdings Limited:O 3,080,000 940,000 2 0.11 0.03 286,700 *
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,247,500 66,000 -1 0.16 0.00 256,740
27 1099 SINOPHARM GROUP CO. LTD.:H 63,688,302 7,600 -1 9.23 0.00 256,500
28 0916 China Longyuan Power Group Corporation Limited:H 248,948,000 26,000 3 9.18 0.00 248,820
29 0228 China Energy Development Holdings Limited:O 4,202,000 350,000 1 0.10 0.01 248,500
30 0596 Inspur Digital Enterprise Technology Limited:O 2,185,000 230,000 1 0.06 0.01 246,100
31 0728 CHINA TELECOM CORPORATION LIMITED:H 31,112,626 70,000 1 0.22 0.00 245,000
32 0636 FUBON BANK (HONG KONG) LIMITED:O 2,443,441 70,000 0 0.21 0.01 233,100
33 0144 China Merchants Port Holdings Company Limited:O 1,736,731 8,000 -1 0.07 0.00 229,600
34 1398 Industrial and Commercial Bank of China Limited:H 1,869,043,107 39,000 -5 2.25 0.00 227,370
35 0922 Anxian Yuan China Holdings Limited:O 3,834,000 500,000 0 0.19 0.03 220,000
36 1006 Changshouhua Food Company Limited:O 489,000 30,000 1 0.09 0.01 207,900
37 3800 GCL Technology Holdings Limited (KY):O 11,980,000 100,000 1 0.08 0.00 197,000
38 3988 BANK OF CHINA LIMITED:H 2,494,454,030 48,000 -2 3.28 0.00 190,560
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,644,950 40,000 -1 0.45 0.00 186,800
40 1088 China Shenhua Energy Company Limited:H 2,760,474 5,000 0 0.08 0.00 174,500
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,660,200 21,200 1 0.57 0.00 164,300
42 0903 TPV TECHNOLOGY LIMITED:O 1,260,000 30,000 1 0.06 0.00 156,300
43 2357 AviChina Industry & Technology Company Limited:H 14,260,000 36,000 1 0.71 0.00 147,240
44 2005 SSY Group Limited (KY):O 165,000 100,000 1 0.01 0.00 147,000
45 0049 WHEELOCK PROPERTIES LIMITED:O 5,549,465 30,000 0 0.27 0.00 139,500
46 0718 Tai United Holdings Limited:O 3,602,619 300,000 0 0.24 -0.01 133,500
47 2379 China Clean Energy Technology Group Limited:O 2,516,000 100,000 0 1.39 0.06 132,000
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,617,600 100,000 0 0.10 0.01 121,000
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 442,100 13,000 0 0.04 0.00 117,260
50 0281 RIVERA (HOLDINGS) LIMITED:O 3,336,065 300,000 0 0.13 0.01 115,500
51 0925 Beijing Properties (Holdings) Limited:O 7,812,000 130,000 1 0.24 0.00 110,500
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,070,000 80,000 0 0.79 0.00 100,000
53 2038 FIH Mobile Limited:O 1,725,937 12,009 1 0.02 0.00 98,714
54 0001 CK Hutchison Holdings Limited:O 6,141,078 1,000 1 0.27 0.00 98,050
55 0700 TENCENT HOLDINGS LIMITED:O 213,400 600 0 0.01 0.00 97,920
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 90,000 10,000 1 0.01 0.00 95,400
57 1052 Yuexiu Transport Infrastructure Limited:O 9,872,319 30,000 0 0.59 0.00 94,200
58 0599 E. BON HOLDINGS LIMITED:O 4,970,871 100,000 0 2.15 0.04 92,000
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,025,576 30,000 0 2.79 0.01 86,100
60 0901 Goldstone Investment Group Limited:O 280,446 280,446 7 0.12 0.12 85,536
61 0645 Ares Asia Limited:O 20,476,142 100,000 0 6.01 0.03 83,000
62 0753 Air China Limited:H 6,503,805 12,000 1 0.15 0.00 81,240 *
63 0303 VTECH HOLDINGS LIMITED:O 255,016 1,000 1 0.10 0.00 79,600
64 1185 China Energine International (Holdings) Limited:O 16,795,543 80,000 1 0.42 0.00 78,400
65 1200 Midland Holdings Limited (BM):O 43,194,000 10,000 1 5.96 0.00 77,100
66 3337 Anton Oilfield Services Group:O 3,858,000 100,000 1 0.18 0.00 72,000
67 0011 HANG SENG BANK, LIMITED:O 4,128,633 600 1 0.22 0.00 67,260
68 0947 MOBI Development Co., Ltd.:O 188,000 19,000 2 0.03 0.00 63,080
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,898,000 20,000 1 0.34 0.00 63,000
70 0328 ALCO HOLDINGS LIMITED (BM):O 33,174,195 20,000 0 5.96 0.00 58,000
71 0390 CHINA RAILWAY GROUP LIMITED:H 398,096,330 10,000 1 9.46 0.00 57,100
72 0299 Glory Sun Land Group Limited:O 10,246,000 50,000 0 0.92 0.00 57,000
73 0992 LENOVO GROUP LIMITED:O 18,937,950 10,000 1 0.19 0.00 55,300
74 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,813,844 82,000 0 1.12 0.00 54,940
75 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,349,995 22,000 0 11.13 0.01 54,340
76 1125 LAI FUNG HOLDINGS LIMITED:O 44,415,538 200,000 1 0.55 0.00 54,000
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,483,131 3,000 1 0.14 0.00 53,820
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,648,000 10,000 1 0.44 0.00 50,600
79 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,013,809 28,000 0 1.38 0.01 50,120
80 0691 China Shanshui Cement Group Limited:O 367,000 10,000 0 0.01 0.00 47,800
81 1822 China Wood International Holding Co., Limited:O 285,000 80,000 0 0.05 0.01 46,400
82 0177 Jiangsu Expressway Company Limited:H 1,114,010 6,000 1 0.09 0.00 43,140
83 0667 HannStar Board International Holdings Limited:O 1,664,000 20,000 0 0.13 0.00 42,000
84 0885 Rentian Technology Holdings Limited:O 6,063,570 180,000 0 0.32 0.01 41,580
85 1128 Wynn Macau, Limited:O 623,200 4,000 1 0.01 0.00 41,280
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,890,925 70,000 1 1.13 0.00 39,900
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,693,000 20,000 0 0.17 0.00 38,400
88 0229 RAYMOND INDUSTRIAL LIMITED:O 13,840,008 40,000 0 3.51 0.01 35,600
89 0505 Xingye Alloy Materials Group Limited (KY):O 1,179,000 30,000 1 0.19 0.00 34,800
90 0061 Green Leader Holdings Group Limited:O 1,965,600 20,000 1 0.35 0.00 31,800
91 1124 COASTAL GREENLAND LIMITED:O 3,716,027 50,000 1 0.13 0.00 28,500
92 0062 Transport International Holdings Limited:O 2,010,370 1,200 1 0.50 0.00 27,480
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,159,880 3,000 1 0.01 0.00 27,390
94 1618 Metallurgical Corporation of China Ltd.:H 9,361,000 6,000 0 0.33 0.00 26,040
95 1186 China Railway Construction Corporation Limited:H 190,978,500 2,500 0 9.20 0.00 23,650
96 0008 PCCW LIMITED:O 69,775,076 10,000 0 1.03 0.00 22,700
97 0288 Cosway Corporation Limited:O 70,000 20,000 1 0.00 0.00 21,600
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,204,600 600 -1 0.14 0.00 19,140
99 0358 Jiangxi Copper Company Limited:H 4,048,120 1,000 0 0.29 0.00 16,600
100 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,335,995 20,000 0 5.97 0.01 16,400
101 0826 Tiangong International Company Limited:O 1,623,500 5,000 1 0.39 0.00 13,800
102 0334 China Display Optoelectronics Technology Holdings Limited:O 3,220,000 30,000 0 0.42 0.00 12,300
103 0656 FOSUN INTERNATIONAL LIMITED:O 13,486,250 2,000 -1 0.21 0.00 11,560
104 3998 Bosideng International Holdings Limited:O 6,246,000 6,000 1 0.08 0.00 10,080
105 0743 Asia Cement (China) Holdings Corporation:O 1,814,000 2,000 1 0.12 0.00 9,060
106 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,944,000 10,000 1 0.58 0.00 8,200
107 0697 Shoucheng Holdings Limited:O 26,170,045 4,000 0 0.32 0.00 6,880
108 0039 China Beidahuang Industry Group Holdings Limited:O 3,220,000 10,000 0 0.40 0.00 6,000
109 0138 CCT Fortis Holdings Limited:O 4,010,631 5,000 1 0.66 0.00 5,250
110 2323 Renco Holdings Group Limited (BM):O 90,000 10,000 1 0.01 0.00 3,800
111 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 450,830 1,666 1 1.41 0.01 108
112 0491 Emperor Culture Group Limited:O 151,274 -989 -1 0.13 -0.00 -495
113 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 373,714 -1,000 -1 1.23 -0.00 -1,100
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,640,668 -4,000 0 0.82 -0.00 -2,360
115 0953 Shaw Brothers Holdings Limited:O 238,000 -2,000 -1 0.02 -0.00 -3,040
116 0313 Richly Field China Development Limited:O 2,365,000 -10,000 0 0.03 -0.00 -3,900
117 2009 BBMG Corporation:H 2,696,500 -500 -1 0.23 -0.00 -3,905
118 1823 Huayu Expressway Group Limited:O 116,000 -4,000 -1 0.03 -0.00 -5,200
119 1234 China Lilang Limited:O 224,000 -1,000 -1 0.02 -0.00 -6,200
120 3993 CMOC Group Limited (CN):H 127,555,968 -1,000 -1 9.73 -0.00 -6,320
121 0986 Dufu Liquor Group Limited:O 1,454,000 -10,000 -1 0.29 -0.00 -6,900
122 0948 Alpha Professional Holdings Limited:O 50,000 -4,000 -1 0.01 -0.00 -8,400
123 8167 Neo Telemedia Limited:O 46,080,000 -60,000 1 0.36 -0.00 -10,140
124 0546 Fufeng Group Limited:O 2,182,000 -2,000 0 0.13 -0.00 -11,900
125 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 354,000 -4,000 0 0.01 -0.00 -12,800
126 0643 CARRY WEALTH HOLDINGS LIMITED:O 21,302,000 -32,000 0 5.73 -0.01 -13,600
127 0741 Kingston Financial Group Limited:Wrnt 3,775,598 -180,000 -1 0.26 -0.01 -16,740
128 0751 Skyworth Group Limited:O 746,657 -2,000 -1 0.03 -0.00 -17,640
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,772,000 -8,000 0 0.36 -0.00 -18,160
130 0856 VSTECS Holdings Limited:O 2,004,000 -10,000 0 0.16 -0.00 -19,300
131 0841 Asia Cassava Resources Holdings Limited:O 36,000 -10,000 0 0.01 -0.00 -21,000
132 0622 Oshidori International Holdings Limited:O 21,700,765 -120,000 0 0.30 -0.00 -22,680
133 0082 Crazy Sports Group Limited:O 280,676,000 -10,000 -1 11.99 -0.00 -23,100
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,282,050 -30,000 0 1.89 -0.00 -24,000
135 0767 Zhong Ji Longevity Science Group Limited:O 18,714,920 -60,000 -1 1.41 -0.00 -25,200
136 0629 Yue Da International Holdings Limited:O 118,000 -20,000 -1 0.02 -0.00 -26,600
137 0260 AVIC Joy Holdings (HK) Limited:O 15,762,964 -60,000 -1 0.87 -0.00 -26,700
138 1717 Ausnutria Dairy Corporation Ltd:O 248,000 -5,000 0 0.02 -0.00 -28,500
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,443,709 -10,000 -1 0.10 -0.00 -28,900
140 3983 China BlueChemical Ltd.:H 2,293,923 -6,000 0 0.13 -0.00 -30,960
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 607,212 -2,000 -1 0.01 -0.00 -31,920
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,116,000 -10,000 0 0.42 -0.00 -32,600
143 2866 COSCO SHIPPING Development Co., Ltd.:H 17,921,500 -10,000 0 0.48 -0.00 -32,700
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,383,163 -70,000 0 0.58 -0.00 -36,400
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,980,759 -1,000,000 0 0.15 -0.01 -38,000
146 1215 Kai Yuan Holdings Limited:O 11,358,100 -100,000 0 0.12 -0.00 -38,000
147 0346 Yanchang Petroleum International Limited:O 183,450,000 -50,000 -1 3.00 -0.00 -38,500
148 1878 SOUTHGOBI RESOURCES LTD.:O 9,500 -300 -1 0.01 -0.00 -38,700
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,191,712 -2,000 -1 0.18 -0.00 -39,160
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 497,000 -400 0 0.30 -0.00 -40,160
151 0621 Taung Gold International Limited:O 3,555,000 -100,000 0 0.22 -0.01 -40,500
152 0552 China Communications Services Corporation Limited:H 3,456,000 -10,000 -1 0.17 -0.00 -40,700
153 1159 Smart Digital Technology Group Limited:O 16,752,000 -200,000 0 2.39 -0.03 -41,000
154 0270 GUANGDONG INVESTMENT LIMITED:O 10,719,158 -10,000 0 0.17 -0.00 -41,700
155 0004 Wharf (Holdings) Limited (The):O 2,125,909 -1,000 0 0.08 -0.00 -41,950
156 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,546,748 -38,000 0 2.29 -0.01 -49,400
157 2006 Shanghai Jin Jiang Capital Company Limited:H 112,910,000 -20,000 -1 8.11 -0.00 -51,600
158 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,861,670 -20,000 0 1.24 -0.01 -53,600
159 2345 Shanghai Prime Machinery Company Limited:H 2,562,000 -32,000 -1 0.34 -0.00 -55,680
160 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,493,125 -100,000 0 1.39 -0.01 -56,000
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,878,000 -10,000 -1 0.21 -0.00 -56,200
162 0998 China CITIC Bank Corporation Limited:H 104,038,533 -10,000 0 0.84 -0.00 -56,500
163 1800 China Communications Construction Company Limited:H 219,062,792 -8,210 0 4.95 -0.00 -61,000
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,499,986 -50,000 0 0.92 -0.00 -64,000
165 0983 SOCAM Development Limited:O 1,716,000 -6,000 -1 0.35 -0.00 -68,400
166 1683 International Mining Machinery Holdings Limited:O 687,000 -16,000 -2 0.05 -0.00 -72,000
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,859,000 -17,000 0 9.47 -0.00 -72,420
168 0651 China Ocean Industry Group Limited:O 1,033,169 -200,000 -1 0.11 -0.02 -75,000
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,360,512 -20,000 -1 0.64 -0.00 -81,400
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,219,492 -30,000 -1 0.18 -0.00 -93,000
171 0151 Want Want China Holdings Limited:O 216,000 -16,000 -1 0.00 -0.00 -93,760
172 0343 CULTURECOM HOLDINGS LIMITED:O 10,211,022 -200,000 0 1.48 -0.03 -99,000
173 2008 Phoenix Media Investment (Holdings) Limited:O 4,170,000 -52,000 -1 0.08 -0.00 -101,920
174 3899 CIMC Enric Holdings Limited:O 190,739,000 -20,000 -1 22.24 -0.00 -102,600
175 0817 China Jinmao Holdings Group Limited:O 5,875,600 -40,000 0 0.06 -0.00 -104,400
176 0139 Smart Fish Wealthlink Holdings Limited:O 14,330,015 -800,000 -1 0.51 -0.03 -108,000
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,000 -2,000 -2 8.85 -0.00 -108,300
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,036,400 -50,000 -1 0.27 -0.00 -108,500
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,771,701 -80,000 0 1.94 -0.00 -109,600
180 1193 China Resources Gas Group Limited:O 1,808,800 -10,000 0 0.13 -0.00 -113,000
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,772,806 -1,000 -1 0.19 -0.00 -114,500
182 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,764,000 -24,000 0 0.17 -0.00 -115,200
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 -16,000 -1 0.29 -0.01 -117,920
184 1688 Alibaba.com Limited:O 1,132,000 -7,000 0 0.02 -0.00 -122,360
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,883,834 -20,000 -1 0.10 -0.00 -123,200
186 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,859,741 -148,000 0 12.09 -0.01 -124,320
187 0123 Yuexiu Property Company Limited:O 101,960,965 -60,000 -1 1.43 -0.00 -130,200
188 0114 HERALD HOLDINGS LIMITED (BM):O 4,340,000 -120,000 0 0.72 -0.02 -134,400
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 -10,000 -1 0.01 -0.00 -146,200
190 0220 Uni-President China Holdings Ltd.:O 1,248,000 -30,000 -1 0.03 -0.00 -148,500
191 0755 DevGreat Group Limited:O 5,723,955 -500,000 -1 0.05 -0.00 -157,500
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,224,000 -664,000 0 0.49 -0.02 -160,024
193 3322 Win Hanverky Holdings Limited:O 11,060,000 -130,000 0 0.87 -0.01 -172,900
194 0848 Maoye International Holdings Limited:O 133,782,000 -78,000 -1 2.60 -0.00 -181,740
195 1083 Towngas Smart Energy Company Limited:O 10,615,479 -52,000 0 0.54 -0.00 -183,560
196 8130 Dadi International Group Limited:O 2,236,000 -2,000,000 0 0.03 -0.03 -186,000
197 0389 China Tontine Wines Group Limited:O 2,004,000 -100,000 -1 0.12 -0.01 -188,000
198 0513 CONTINENTAL HOLDINGS LIMITED:O 344,200 -52,000 0 0.11 -0.02 -193,960
199 1051 G-Resources Group Limited:O 19,208,177 -360,000 0 0.14 -0.00 -198,000
200 0245 China Vered Financial Holding Corporation Limited:O 16,384,600 -1,200,000 -2 0.22 -0.02 -213,600
201 0941 China Mobile Limited (HK):O 18,379,698 -3,037 1 0.09 -0.00 -228,838
202 0883 CNOOC LIMITED:O 8,485,878 -20,000 -1 0.02 -0.00 -255,600
203 0531 Samson Holding Ltd.:O 188,000 -200,000 -1 0.01 -0.01 -260,000
204 0917 NEW WORLD CHINA LAND LIMITED:O 24,289,976 -100,000 -1 0.42 -0.00 -279,000
205 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 -240,000 -1 0.05 -0.02 -288,000
206 3323 China National Building Material Company Limited:H 980,000 -20,000 -3 0.08 -0.00 -296,000
207 0097 HENDERSON INVESTMENT LIMITED:O 47,152,000 -500,000 0 1.55 -0.02 -305,000
208 0101 HANG LUNG PROPERTIES LIMITED:O 1,594,572 -10,000 -1 0.04 -0.00 -308,000
209 0210 Daphne International Holdings Limited:O 684,000 -48,000 0 0.04 -0.00 -314,880
210 0272 SHUI ON LAND LIMITED:O 12,848,200 -80,000 -1 0.26 -0.00 -325,600
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,723,290 -22,000 -1 0.30 -0.00 -333,080
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,146,283 -20,000 -4 0.10 -0.00 -341,600
213 0241 Alibaba Health Information Technology Limited:O 5,070,000 -200,000 -1 0.14 -0.01 -342,000
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,029,512 -5,500 -2 0.12 -0.00 -353,375
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,247,000 -56,000 0 0.16 -0.00 -354,480
216 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,720,696 -128,000 -1 1.35 -0.01 -386,560
217 1988 China Minsheng Banking Corp., Ltd.:H 9,485,500 -50,000 -3 0.28 -0.00 -395,500
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,762,000 -160,000 -2 0.38 -0.01 -489,600
219 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,484,334 -93,000 -6 0.31 -0.01 -494,760
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,421,200 -50,000 -1 0.17 -0.00 -523,000
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,225,000 -50,000 -1 0.33 -0.00 -523,000
222 0330 ESPRIT HOLDINGS LIMITED (BM):O 611,957 -10,600 -2 0.05 -0.00 -616,390
223 2689 Nine Dragons Paper (Holdings) Limited:O 3,458,000 -50,000 0 0.07 -0.00 -619,000
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,020,000 -40,000 -1 0.48 -0.00 -619,200
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,768,600 -110,000 0 0.26 -0.00 -639,100
226 0813 Shimao Group Holdings Limited:O 5,124,500 -53,000 -4 0.14 -0.00 -767,440
227 0180 KADER HOLDINGS COMPANY LIMITED:O 22,671,086 -2,000,000 0 3.41 -0.30 -780,000
228 1070 TCL Electronics Holdings Limited:O 661,402 -100,000 -1 0.07 -0.01 -801,000
229 1109 CHINA RESOURCES LAND LIMITED:O 1,362,000 -50,000 -1 0.03 -0.00 -869,000
230 1211 BYD COMPANY LIMITED:H 490,000 -13,000 0 0.06 -0.00 -916,500
231 0066 MTR CORPORATION LIMITED:O 11,281,174 -35,199 -3 0.20 -0.00 -1,010,211
232 2168 AirPower Technologies Limited:O 129,000 -122,500 -4 0.01 -0.01 -1,068,200
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,922,855 -37,000 -3 0.39 -0.00 -1,348,650
234 1149 Anxin-China Holdings Limited:O 88,000 -2,000,000 -1 0.01 -0.19 -1,480,000
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,529,930 -384,000 -2 0.06 -0.00 -2,376,960
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,634,239 -343,000 -3 0.10 -0.01 -2,641,100
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,882,904 -658,000 0 0.39 -0.04 -2,691,220
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,108,000 -2,060,000 0 1.12 -0.23 -3,975,800
239 1055 China Southern Airlines Company Limited:H 4,469,000 -1,668,000 -6 0.18 -0.07 -5,737,920

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