CCASS changes: unnamed investor participants

Holding changes from 2010-08-04 to 2010-08-05

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,555,019,596 198,246,022 3 5.06 -0.02 683,948,776
2 0857 PETROCHINA COMPANY LIMITED:H 65,038,429 482,000 0 0.31 0.00 4,362,100
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,507,000 188,000 -1 0.35 0.01 3,788,200
4 1688 Alibaba.com Limited:O 1,303,000 100,000 1 0.03 0.00 1,560,000
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 48,550,000 3,100,000 1 0.73 0.05 1,503,500
6 0005 HSBC HOLDINGS PLC:O 53,991,505 14,700 -5 0.31 0.00 1,214,955
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,219,000 110,000 1 0.43 0.00 1,104,400
8 0267 CITIC Limited (HK):O 8,694,790 55,000 2 0.24 0.00 903,100
9 0057 CHEN HSONG HOLDINGS LIMITED:O 7,797,000 270,000 -1 1.24 0.04 834,300
10 1200 Midland Holdings Limited (BM):O 21,704,000 106,000 0 3.00 0.01 819,380
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 52,563,844 1,480,000 0 1.26 0.04 740,000
12 0543 Pacific Online Limited:O 6,479,400 199,000 1 0.66 0.02 704,460
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 540,000 180,000 0 0.07 0.02 698,400
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 840,000 90,000 0 0.38 0.04 625,500
15 1618 Metallurgical Corporation of China Ltd.:H 11,657,000 160,000 0 0.41 0.01 608,000
16 0123 Yuexiu Property Company Limited:O 110,070,965 300,000 1 1.54 0.00 579,000
17 0002 CLP HOLDINGS LIMITED:O 10,745,049 10,000 1 0.45 0.00 575,000
18 0636 FUBON BANK (HONG KONG) LIMITED:O 2,779,441 150,000 0 0.24 0.01 540,000
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,884,945 1,500,000 0 1.28 0.03 532,500
20 0506 China Foods Limited:O 730,000 100,000 1 0.03 0.00 525,000
21 0331 PCD STORES (GROUP) LIMITED:O 4,354,000 200,000 0 0.10 0.00 504,000
22 0494 LI & FUNG LIMITED:O 9,273,200 14,000 3 0.24 0.00 501,200
23 2355 BAOYE GROUP COMPANY LIMITED:H 264,000 100,000 1 0.08 0.03 496,000
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,227,769 73,000 2 0.08 0.00 478,880
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,123,894 13,000 0 0.39 0.00 453,700
26 1387 China Dili Group:O 6,738,000 270,000 0 0.03 0.00 434,700
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,268,000 100,000 0 0.15 0.01 433,000
28 1052 Yuexiu Transport Infrastructure Limited:O 7,863,997 100,000 0 0.47 0.01 417,000
29 0384 CHINA GAS HOLDINGS LIMITED:O 10,318,000 100,000 0 0.29 0.00 393,000
30 0325 Trauson Holdings Company Limited:O 229,000 105,000 0 0.03 0.01 389,550
31 0697 Shoucheng Holdings Limited:O 27,400,045 300,000 0 0.34 0.00 387,000
32 0328 ALCO HOLDINGS LIMITED (BM):O 37,970,195 100,000 -1 6.77 0.01 339,000
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,571,666 50,000 1 0.62 0.01 338,500
34 0242 SHUN TAK HOLDINGS LIMITED:O 3,916,618 70,018 2 0.19 0.00 326,284
35 1886 China Huiyuan Juice Group Limited:O 2,314,000 50,000 -1 0.16 0.00 294,500
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,320,250 95,000 2 0.38 0.00 278,350
37 0343 CULTURECOM HOLDINGS LIMITED:O 8,098,022 480,000 0 1.17 0.07 264,000
38 0299 Glory Sun Land Group Limited:O 5,524,000 212,000 1 0.49 0.02 258,640
39 0817 China Jinmao Holdings Group Limited:O 7,351,600 100,000 0 0.08 0.00 230,000
40 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,801,995 70,000 0 12.46 0.02 227,500
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,994,400 130,000 0 0.18 0.00 214,500
42 1195 Kingwell Group Limited:O 1,178,007 500,000 1 0.08 0.03 207,500
43 1055 China Southern Airlines Company Limited:H 3,539,000 50,000 0 0.14 0.00 195,500
44 0246 REAL GOLD MINING LIMITED:O 259,500 15,000 1 0.03 0.00 176,700
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,096,780 50,000 1 0.27 0.00 167,000
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,757,500 300,000 1 0.50 0.00 153,000
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,264,000 50,000 1 0.88 0.00 151,500
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,557,611 22,000 1 0.32 0.00 150,040
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,673,000 225,000 1 0.87 0.01 148,500
50 0656 FOSUN INTERNATIONAL LIMITED:O 13,442,750 23,500 0 0.21 0.00 144,525
51 2345 Shanghai Prime Machinery Company Limited:H 3,064,000 100,000 1 0.40 0.01 143,000
52 1202 Chengdu SIWI Science and Technology Company Limited:H 5,526,000 100,000 0 3.45 0.06 139,000
53 1393 Hidili Industry International Development Limited:O 995,000 18,000 2 0.05 0.00 123,480
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,454,911 70,000 1 0.49 0.01 114,800
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,145,478 80,000 0 1.38 0.01 109,600
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,359,110 30,024 2 0.19 0.00 98,178
57 0160 Hon Kwok Land Investment Company, Limited:O 7,992,709 36,000 0 1.66 0.01 96,120
58 0794 Come Sure Group (Holdings) Limited:O 134,000 100,000 1 0.04 0.03 96,000
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,982,000 20,000 1 0.07 0.00 95,600
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,095,764 28,000 1 0.17 0.00 93,520
61 2866 COSCO SHIPPING Development Co., Ltd.:H 18,813,300 30,000 2 0.50 0.00 91,800
62 3323 China National Building Material Company Limited:H 1,014,000 6,000 0 0.08 0.00 89,040
63 2006 Shanghai Jin Jiang Capital Company Limited:H 112,510,000 40,000 1 8.09 0.00 82,800 *
64 0103 Shougang Century Holdings Limited:O 27,003,307 100,000 1 1.41 0.01 81,000
65 0617 PALIBURG HOLDINGS LIMITED:O 8,960,620 24,000 1 0.88 0.00 70,080
66 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,804,000 30,000 0 0.76 0.01 67,800
67 1371 China Ecotourism Group Limited:O 2,397,182 200,000 0 0.03 0.00 66,000
68 1224 C C Land Holdings Limited:O 1,283,269,207 20,000 1 50.13 0.00 64,800
69 2357 AviChina Industry & Technology Company Limited:H 15,576,000 20,000 0 0.77 0.00 64,400
70 8017 Long Success International (Holdings) Limited:O 1,691,112 400,000 0 0.11 0.03 62,400
71 0933 Brightoil Petroleum (Holdings) Limited:O 8,740,000 17,000 0 0.14 0.00 61,370
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,489,200 10,000 1 0.16 0.00 58,600
73 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,549,716 200,000 0 5.23 0.04 55,000
74 0992 LENOVO GROUP LIMITED:O 17,851,950 10,000 0 0.18 0.00 51,600
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,523,834 8,000 1 0.10 0.00 50,480
76 1333 China Zhongwang Holdings Limited:O 4,301,200 10,000 1 0.08 0.00 50,400
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 822,000 10,000 1 0.17 0.00 49,600
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,176,200 6,000 0 0.55 0.00 49,200
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 60,193,037 100,000 0 0.63 0.00 47,500
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,720,733 80,000 0 0.87 0.00 47,200
81 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,939,298 88,000 0 6.57 0.02 44,880
82 3818 China Dongxiang (Group) Co., Ltd.:O 1,258,000 10,000 1 0.02 0.00 44,600
83 0746 Lee & Man Chemical Company Limited:O 118,000 6,000 0 0.01 0.00 41,160
84 0945 MANULIFE FINANCIAL CORPORATION:O 729,124 300 1 0.04 0.00 37,140
85 0337 Greenland Hong Kong Holdings Limited:O 414,275 10,000 1 0.04 0.00 36,900
86 0973 L'Occitane International S.A.:O 139,250 2,000 1 0.01 0.00 33,640
87 1638 Kaisa Group Holdings Ltd.:O 4,387,000 20,000 0 0.09 0.00 32,800
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,705,512 500 1 0.09 0.00 32,175 *
89 3333 China Evergrande Group:O 4,270,000 10,000 0 0.03 0.00 26,900
90 1361 361 Degrees International Limited:O 537,000 4,000 1 0.03 0.00 24,560
91 0062 Transport International Holdings Limited:O 2,101,170 800 1 0.52 0.00 19,760
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,920,000 12,000 0 7.54 0.00 18,000
93 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,886,748 14,000 0 2.11 0.00 16,940
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 204,000 4,000 0 0.14 0.00 12,960
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,800 500 0 0.00 0.00 12,775
96 0546 Fufeng Group Limited:O 1,954,000 2,000 1 0.12 0.00 11,440
97 0987 China Renewable Energy Investment Limited:O 7,268,429 18,000 0 0.85 0.00 11,340
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 444,804,050 20,000 1 1.73 0.00 11,000
99 0066 MTR CORPORATION LIMITED:O 11,944,668 354 1 0.21 0.00 9,841
100 0916 China Longyuan Power Group Corporation Limited:H 250,478,000 1,000 -1 9.24 0.00 8,530
101 0485 China Sinostar Group Company Limited:O 12,140,076 50,000 1 0.86 0.00 8,150
102 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 2,000 0 0.02 0.00 8,080
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 550,490 1,000 0 0.05 0.00 7,970
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,469,666 4,000 0 0.42 0.00 7,520
105 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 728,000 4,000 1 0.26 0.00 7,240
106 0535 Gemdale Properties and Investment Corporation Limited:O 20,216,430 20,000 1 0.30 0.00 4,000
107 0211 STYLAND HOLDINGS LIMITED:O 19,629,743 110 1 1.05 0.00 3 *
108 0410 SOHO CHINA LIMITED:O 6,099,500 -500 -1 0.12 -0.00 -2,500
109 0953 Shaw Brothers Holdings Limited:O 340,000 -2,000 -1 0.03 -0.00 -2,900
110 0965 Playmates Toys Limited:Wrnt 1,839,891 -49,818 -3 1.36 -0.04 -4,235
111 0736 China Properties Investment Holdings Limited:O 1,837,588 -60,000 -1 0.13 -0.00 -4,680
112 1900 China ITS (Holdings) Co., Ltd.:O 80,000 -2,000 -2 0.01 -0.00 -7,560
113 1888 Kingboard Laminates Holdings Limited:O 3,755,017 -1,000 -2 0.13 -0.00 -7,860
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 542,121 -4,000 0 0.01 -0.00 -8,560
115 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 652,000 -6,000 0 0.29 -0.00 -10,140
116 0604 SHENZHEN INVESTMENT LIMITED:O 23,708,892 -4,000 0 0.67 -0.00 -10,240
117 1142 E&P Global Holdings Limited:O 3,348,000 -80,000 0 0.24 -0.01 -10,800
118 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,546,163 -4,000 0 7.08 -0.00 -10,800
119 2038 FIH Mobile Limited:O 2,478,937 -2,000 0 0.03 -0.00 -12,260
120 0258 TOMSON GROUP LIMITED:O 1,127,945 -4,000 0 0.08 -0.00 -12,440
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,078,000 -8,000 -1 0.20 -0.00 -13,760
122 1928 Sands China Ltd.:O 100,800 -1,200 -1 0.00 -0.00 -14,160
123 0747 Shenyang Public Utility Holdings Company Limited:H 3,000,000 -20,000 -1 0.71 -0.00 -14,200
124 0894 Man Yue Technology Holdings Limited:O 912,000 -6,000 -1 0.19 -0.00 -14,340
125 0700 TENCENT HOLDINGS LIMITED:O 156,400 -100 0 0.01 -0.00 -15,290
126 2222 NVC International Holdings Limited:O 147,000 -5,000 -1 0.00 -0.00 -15,900
127 0678 Genting Hong Kong Limited:O 214,043 -8,000 0 0.00 -0.00 -16,000
128 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,513,755 -2,000 0 0.21 -0.00 -17,080
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 686,638 -2,000 -1 0.02 -0.00 -17,500
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,879,051 -200,000 -1 0.31 -0.01 -20,800
131 0623 SinoMedia Holding Limited:O 238,000 -10,000 0 0.04 -0.00 -21,800
132 0493 GOME Retail Holdings Limited:O 1,130,331 -8,000 0 0.01 -0.00 -21,840 *
133 0489 DongFeng Motor Group Company Limited (CN):H 862,001 -2,000 -1 0.03 -0.00 -22,120
134 0715 China Oceanwide Holdings Limited:O 18,758,866 -30,000 0 0.21 -0.00 -22,800
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,261,000 -4,000 -1 0.22 -0.00 -23,000
136 2288 Rykadan Capital Limited:O 363,000 -10,000 -1 0.08 -0.00 -25,100
137 3993 CMOC Group Limited (CN):H 127,460,968 -5,000 0 9.72 -0.00 -25,200
138 2626 Hunan Nonferrous Metals Corporation Limited:H 4,882,000 -10,000 0 0.30 -0.00 -25,500
139 0082 Crazy Sports Group Limited:O 281,118,000 -10,000 -1 11.86 -0.00 -26,300
140 0455 Tianda Pharmaceuticals Limited:O 4,527,000 -60,000 0 0.24 -0.00 -27,300
141 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,996,000 -50,000 -1 0.94 -0.00 -28,000
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 468,000 -8,000 -1 0.02 -0.00 -28,080
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,262,514 -1,000 0 0.21 -0.00 -30,600
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,469,400 -1,000 -2 0.15 -0.00 -31,100
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,096,655 -500 0 0.49 -0.00 -31,825
146 0729 FDG Electric Vehicles Limited:O 3,273,103 -20,000 0 0.09 -0.00 -32,400
147 0069 SHANGRI-LA ASIA LIMITED:O 1,614,187 -2,000 0 0.06 -0.00 -32,680
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,864,880 -125,000 0 0.23 -0.01 -33,125
149 1171 Yankuang Energy Group Company Limited:H 2,538,000 -2,000 -1 0.13 -0.00 -34,240
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,342,659 -25,000 -1 0.03 -0.00 -35,250
151 0687 Tysan Holdings Limited:O 10,267,772 -30,000 -1 1.21 -0.00 -36,300
152 3383 Agile Group Holdings Limited (KY):O 908,000 -4,000 -1 0.03 -0.00 -39,400
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,757,563 -220,000 0 7.62 -0.00 -39,600
154 8296 Sino-Life Group Limited:O 1,084,000 -36,000 -1 0.15 -0.00 -39,600
155 0655 HONGKONG CHINESE LIMITED:O 11,056,433 -47,306 -1 0.61 -0.00 -40,210
156 0010 HANG LUNG GROUP LIMITED:O 18,186,912 -1,000 0 1.36 -0.00 -46,350
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,380,000 -10,000 0 0.15 -0.00 -48,100
158 3800 GCL Technology Holdings Limited (KY):O 13,742,000 -27,000 0 0.09 -0.00 -48,330
159 0020 WHEELOCK AND COMPANY LIMITED:O 1,707,240 -2,000 0 0.08 -0.00 -49,000
160 2007 Country Garden Holdings Company Limited:O 17,383,531 -20,000 -1 0.10 -0.00 -49,200
161 1999 Man Wah Holdings Limited:O 197,600 -6,000 -1 0.02 -0.00 -49,560
162 0067 China Lumena New Materials Corp.:O 1,242,000 -20,000 -1 0.06 -0.00 -49,600
163 0297 Sinofert Holdings Limited:O 8,540,000 -14,000 -2 0.12 -0.00 -52,220
164 1211 BYD COMPANY LIMITED:H 703,500 -1,000 0 0.09 -0.00 -53,000
165 2010 Real Nutriceutical Group Limited:O 794,000 -10,000 -1 0.08 -0.00 -55,600
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,534,328 -10,000 -1 0.10 -0.00 -58,000
167 1893 China National Materials Company Limited:H 98,902,240 -10,000 0 8.50 -0.00 -59,400
168 0276 Mongolia Energy Corporation Limited:O 7,687,543 -20,000 0 0.13 -0.00 -59,400
169 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,247,822 -10,000 0 0.60 -0.00 -59,700
170 0910 China Sandi Holdings Limited:O 28,462,000 -300,000 -1 0.33 -0.00 -69,000
171 2005 SSY Group Limited (KY):O 550,000 -30,000 -1 0.02 -0.00 -70,500
172 0272 SHUI ON LAND LIMITED:O 18,523,170 -20,000 0 0.36 -0.00 -70,600
173 1130 China Environmental Resources Group Limited:O 3,733,000 -1,000,000 0 0.04 -0.01 -73,000
174 0500 Frontier Services Group Limited:O 18,075,431 -120,000 0 1.59 -0.01 -73,200
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,575,400 -6,000 -1 0.55 -0.00 -73,920
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,023,654 -3,000 -1 1.14 -0.00 -74,550
177 1313 China Resources Building Materials Technology Holdings Limited:O 6,910,000 -20,000 -1 0.11 -0.00 -76,000
178 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,505,991 -100,000 0 2.47 -0.01 -76,000
179 0303 VTECH HOLDINGS LIMITED:O 253,016 -1,000 -1 0.10 -0.00 -83,100
180 1072 Dongfang Electric Corporation Limited:H 689,400 -3,000 -1 0.20 -0.00 -83,400
181 0606 China Agri-Industries Holdings Limited:O 1,999,000 -9,000 -2 0.05 -0.00 -88,110
182 1060 Damai Entertainment Holdings Limited (BM):O 2,744,214 -100,000 0 0.15 -0.01 -89,000
183 0728 CHINA TELECOM CORPORATION LIMITED:H 29,902,614 -24,000 0 0.22 -0.00 -93,840
184 1227 National Investments Fund Limited:O 8,988,000 -2,000,000 0 0.23 -0.05 -98,000
185 1099 SINOPHARM GROUP CO. LTD.:H 63,319,502 -3,200 -1 9.17 -0.00 -99,040
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 133,000 -5,000 -1 0.02 -0.00 -110,000
187 0294 Yangtzekiang Garment Limited:O 7,342,358 -70,000 0 3.49 -0.03 -112,000
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,324,500 -30,000 0 0.39 -0.00 -114,600
189 3998 Bosideng International Holdings Limited:O 5,858,000 -50,000 0 0.08 -0.00 -116,500
190 2689 Nine Dragons Paper (Holdings) Limited:O 1,513,000 -10,000 0 0.03 -0.00 -116,800
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,164,722 -5,000 0 0.07 -0.00 -121,000
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,812,000 -10,000 0 2.40 -0.00 -124,200
193 0241 Alibaba Health Information Technology Limited:O 4,250,000 -100,000 0 0.11 -0.00 -128,000
194 0998 China CITIC Bank Corporation Limited:H 316,440,200 -24,000 0 2.55 -0.00 -130,320
195 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 33,059,443 -88,000 0 0.48 -0.00 -131,120
196 0753 Air China Limited:H 4,219,805 -14,000 -1 0.10 -0.00 -136,220
197 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,710,500 -2,500 -1 8.85 -0.00 -137,250
198 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 498,000 -74,000 -1 0.06 -0.01 -138,380
199 0497 CSI Properties Limited (BM):O 34,354,038 -800,000 0 0.42 -0.01 -143,200
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,967,000 -4,000 -2 0.18 -0.00 -143,600
201 0738 LE SAUNDA HOLDINGS LIMITED:O 37,982,000 -50,000 -1 5.94 -0.01 -148,000
202 0052 FAIRWOOD HOLDINGS LIMITED:O 3,309,600 -20,000 0 2.63 -0.02 -163,600
203 1049 Celestial Asia Securities Holdings Limited:O 811,075 -45,500 -1 0.36 -0.06 -165,620
204 1006 Changshouhua Food Company Limited:O 447,000 -30,000 0 0.08 -0.01 -166,500
205 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,640,696 -56,000 -1 1.24 -0.01 -168,000
206 0171 Silver Grant International Holdings Group Limited:O 13,312,760 -80,000 -1 0.61 -0.00 -184,800
207 1083 Towngas Smart Energy Company Limited:O 10,641,479 -60,000 0 0.43 -0.00 -186,000
208 3328 Bank of Communications Co., Ltd.:H 6,420,908,125 -21,500 -1 24.21 -0.00 -191,350
209 2369 Coolpad Group Limited:O 1,300,000 -56,000 0 0.06 -0.00 -192,080
210 1133 Harbin Electric Company Limited:H 1,684,000 -30,000 -1 0.25 -0.00 -198,600
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,581,000 -54,000 0 0.50 -0.00 -223,020
212 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,942,000 -110,000 -2 0.37 -0.01 -248,600
213 1111 Chong Hing Bank Limited:O 2,543,573 -14,000 -1 0.58 -0.00 -249,200
214 0891 Trinity Limited (BM):O 364,000 -50,000 -1 0.02 -0.00 -257,500
215 0999 I.T LIMITED:O 9,274,000 -100,000 0 0.80 -0.01 -259,000
216 1186 China Railway Construction Corporation Limited:H 191,269,000 -25,000 -2 9.21 -0.00 -267,000
217 2888 STANDARD CHARTERED PLC:O 184,703 -1,350 -1 0.01 -0.00 -299,430
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,534,314 -9,000 -2 0.04 -0.00 -303,300
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,404,000 -100,000 -1 0.09 -0.00 -306,000
220 0596 Inspur Digital Enterprise Technology Limited:O 3,415,000 -400,000 -1 0.09 -0.01 -308,000
221 0848 Maoye International Holdings Limited:O 82,812,000 -100,000 0 1.61 -0.00 -314,000
222 0144 China Merchants Port Holdings Company Limited:O 1,759,357 -14,000 -1 0.07 -0.00 -408,100
223 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,537,000 -970,000 -1 0.32 -0.20 -470,450
224 0008 PCCW LIMITED:O 71,281,851 -190,000 0 1.05 -0.00 -478,800
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,520,714 -3,700 -2 0.79 -0.00 -488,400
226 0645 Ares Asia Limited:O 21,003,142 -532,000 -1 6.17 -0.16 -542,640 *
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,686,283 -34,000 0 0.09 -0.00 -559,640
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,790,000 -174,000 -6 0.38 -0.01 -572,460
229 0404 Hsin Chong Group Holdings Limited:O 53,187,820 -540,000 0 7.92 -0.08 -615,600
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,722,815 -30,000 -1 0.12 -0.00 -627,000
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -20,000 -1 0.01 -0.00 -730,000
232 1766 CRRC Corporation Limited:H 187,273,000 -120,000 0 9.25 -0.01 -774,000
233 1988 China Minsheng Banking Corp., Ltd.:H 9,092,400 -113,200 -4 0.22 -0.00 -846,736
234 0552 China Communications Services Corporation Limited:H 4,254,000 -250,000 -1 0.21 -0.01 -1,002,500
235 0019 SWIRE PACIFIC LIMITED:A 1,731,022 -12,500 -3 0.19 -0.00 -1,225,000
236 0001 CK Hutchison Holdings Limited:O 6,199,078 -17,000 -2 0.27 -0.00 -1,642,200
237 2009 BBMG Corporation:H 1,723,500 -173,000 -9 0.15 -0.01 -1,721,350
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,035,631 -101,000 -1 0.13 -0.00 -2,040,200
239 0941 China Mobile Limited (HK):O 18,022,344 -25,000 -5 0.09 -0.00 -2,050,000
240 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 -1,550,000 -1 0.00 -0.08 -2,232,000
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,938,926 -328,964 -5 0.05 -0.00 -2,233,666
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 -100,000 -1 0.02 -0.05 -3,195,000
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,758,507 -33,000 -2 0.19 -0.00 -3,923,700
244 0013 Hutchison Whampoa Limited:O 14,829,637 -90,000 -7 0.35 -0.00 -4,774,500
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,918,000 -314,000 -3 0.46 -0.01 -5,947,160
246 0011 HANG SENG BANK, LIMITED:O 4,658,215 -75,894 0 0.24 -0.00 -8,401,466
247 3988 BANK OF CHINA LIMITED:H 10,148,337,798 -4,107,000 1 13.35 -0.01 -17,290,470
248 1398 Industrial and Commercial Bank of China Limited:H 15,726,486,246 -17,239,000 -1 18.93 -0.02 -103,089,220

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