CCASS changes: unnamed investor participants

Holding changes from 2010-08-30 to 2010-08-31

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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 3393 Wasion Holdings Limited:O 469,100,888 2,000,000 0 50.51 0.22 11,400,000
2 0945 MANULIFE FINANCIAL CORPORATION:O 1,076,920 71,900 5 0.06 0.00 6,244,515
3 0094 Greenheart Group Limited:O 52,173,135 2,894,000 0 9.47 0.48 6,193,160
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,808,344 43,000 2 0.82 0.00 5,241,700
5 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,551,129 3,231,889 0 7.29 -0.00 3,134,932
6 0589 Portico International Holdings Limited:O 320,500 110,000 0 0.06 0.02 2,087,800
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,501,926 300,000 -1 0.05 0.00 1,926,000
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,841,555 45,821 5 0.40 0.00 1,360,884
9 0710 BOE Varitronix Limited:O 15,770,458 420,000 0 4.88 0.13 1,129,800
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,149,611 182,000 1 0.31 0.00 1,124,760
11 3988 BANK OF CHINA LIMITED:H 10,067,467,798 270,000 3 13.24 0.00 1,055,700
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,000 94,000 0 0.04 0.00 1,003,920
13 1072 Dongfang Electric Corporation Limited:H 858,200 28,800 0 0.25 0.01 816,480
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 667,490 99,000 0 0.06 0.01 788,040
15 0103 Shougang Century Holdings Limited:O 29,387,307 946,000 0 1.53 0.05 737,880
16 1020 Cybernaut International Holdings Company Limited:O 1,640,000 1,032,000 2 0.14 0.09 722,400
17 0005 HSBC HOLDINGS PLC:O 54,237,087 8,869 0 0.31 -0.00 672,270
18 0546 Fufeng Group Limited:O 2,226,000 134,000 1 0.13 0.01 668,660
19 0013 Hutchison Whampoa Limited:O 14,706,382 11,000 0 0.34 0.00 632,500
20 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,415,234 20,312 0 0.55 0.00 583,970
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,439,800 20,000 1 0.15 0.00 559,000
22 0813 Shimao Group Holdings Limited:O 5,186,000 43,000 2 0.15 0.00 542,660
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,911,200 63,000 3 0.19 0.00 509,670
24 0459 Legend Upstar Holdings Limited (KY):O 4,341,330,000 10,000,000 0 52.31 0.12 470,000
25 0004 Wharf (Holdings) Limited (The):O 1,829,323 9,000 1 0.07 0.00 376,650
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 777,122 8,000 0 0.06 0.00 348,800
27 0272 SHUI ON LAND LIMITED:O 23,919,180 100,000 1 0.46 0.00 342,000
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,004,322 30,000 0 0.15 0.00 309,000
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 200,000 1 0.01 0.01 298,000
30 3838 China Starch Holdings Limited:O 2,824,000 360,000 -1 0.05 0.01 295,200
31 0522 ASMPT Limited:O 2,450,400 4,200 0 0.62 0.00 264,390
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 688,880 19,000 0 0.01 0.00 258,020
33 1200 Midland Holdings Limited (BM):O 21,876,000 40,000 0 3.02 0.01 248,000
34 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,636,163 90,000 0 7.11 0.03 243,900
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 538,000 30,000 0 0.06 0.00 239,700
36 2866 COSCO SHIPPING Development Co., Ltd.:H 19,134,300 88,000 1 0.51 0.00 235,840
37 0550 Allegro Culture Limited:O 3,450,938 162,000 0 1.11 0.05 230,040
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,210,714 7,400 0 0.21 0.00 216,450
39 0814 Beijing Jingkelong Company Limited:H 631,000 20,000 0 0.35 0.01 186,600
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,392,242 764,000 0 0.90 0.16 184,124
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,054,500 120,000 1 0.04 0.00 181,200
42 0563 Shanghai Industrial Urban Development Group Limited:O 980,677 58,000 1 0.04 0.00 168,200
43 3382 Tianjin Port Development Holdings Limited:O 8,771,336 100,000 0 0.14 0.00 167,000
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,366,000 60,000 1 0.89 0.00 162,600
45 0389 China Tontine Wines Group Limited:O 2,632,000 96,000 0 0.15 0.01 158,400
46 0894 Man Yue Technology Holdings Limited:O 982,000 70,000 0 0.21 0.01 157,500
47 0916 China Longyuan Power Group Corporation Limited:H 250,533,000 20,000 1 9.24 0.00 157,000
48 8173 Hephaestus Holdings Limited:O 16,050,000 2,000,000 0 0.21 0.03 156,000
49 1638 Kaisa Group Holdings Ltd.:O 4,758,000 100,000 0 0.10 0.00 154,000
50 2888 STANDARD CHARTERED PLC:O 197,903 700 0 0.01 0.00 143,920
51 0331 PCD STORES (GROUP) LIMITED:O 5,044,000 66,000 1 0.12 0.00 143,880
52 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,804,000 118,000 0 1.07 0.05 139,240
53 0992 LENOVO GROUP LIMITED:O 18,373,950 30,000 0 0.19 0.00 133,800
54 0128 ENM Holdings Limited (HK):O 22,030,926 200,000 0 1.33 0.01 132,000
55 2889 Nickel Resources International Holdings Company Limited:O 4,754,000 100,000 0 0.21 0.00 125,000
56 0947 MOBI Development Co., Ltd.:O 224,900 60,000 1 0.03 0.01 124,800
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,063,155 2,000 1 0.49 0.00 124,600
58 3883 China Aoyuan Group Limited:O 10,413,000 100,000 1 0.40 0.00 118,000
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,199,000 22,000 0 0.23 0.00 117,480
60 1838 China Properties Group Limited:O 12,903,000 59,000 1 0.71 0.00 117,410
61 0066 MTR CORPORATION LIMITED:O 11,829,211 4,000 0 0.21 0.00 111,200
62 0235 CSC Holdings Limited (HK):O 12,781,000 200,000 2 0.35 0.01 104,000 *
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,409,500 30,000 1 0.39 0.00 103,500
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,251,000 10,000 0 0.43 0.00 96,300
65 0335 UPBEST GROUP LIMITED:O 805,786 100,000 0 0.06 0.01 95,000
66 0606 China Agri-Industries Holdings Limited:O 1,865,000 10,000 1 0.05 0.00 94,600
67 1168 Z Fin Limited:O 9,672,980 82,000 0 0.27 0.00 93,480
68 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,912,164 166,000 0 1.19 0.02 91,300
69 1688 Alibaba.com Limited:O 1,048,500 6,000 -1 0.02 0.00 91,080
70 0255 Lung Kee Group Holdings Limited:O 39,758,450 20,000 0 6.33 0.00 88,400
71 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,175,995 30,000 1 12.57 0.01 87,000
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,125,050 99,000 1 0.25 0.00 86,130
73 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,400,000 60,000 1 0.61 0.02 85,200
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,963,129 50,000 2 0.54 0.00 84,500
75 0121 C.P. Lotus Corporation:O 41,954,000 310,000 1 0.46 0.00 83,700
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,290,010 12,000 1 0.09 0.00 82,920
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,753,000 10,000 1 1.00 0.00 79,000
78 1898 China Coal Energy Company Limited:H 4,058,040 7,000 1 0.10 0.00 76,720
79 0694 Beijing Capital International Airport Company Limited:H 22,252,000 20,000 1 1.18 0.00 75,200
80 3888 Kingsoft Corporation Limited:O 905,000 20,000 0 0.08 0.00 73,600
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 426,249,050 144,000 0 1.65 0.00 71,280
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,172,880 4,000 1 0.79 0.00 67,200
83 1019 Convoy Global Holdings Limited:O 40,000 40,000 1 0.01 0.01 62,000
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,380,110 20,000 1 0.19 0.00 61,800
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,306,780 20,000 0 0.28 0.00 61,600
86 3333 China Evergrande Group:O 4,340,000 25,000 0 0.03 0.00 61,250
87 0174 Gemini Investments (Holdings) Limited:O 454,000 36,000 1 0.10 0.01 61,200
88 0999 I.T LIMITED:O 10,262,548 14,000 1 0.86 0.00 58,380
89 1988 China Minsheng Banking Corp., Ltd.:H 8,790,200 8,000 0 0.21 0.00 56,560
90 0375 YGM TRADING LIMITED:O 554,048 5,000 0 0.36 0.00 56,000
91 0819 Tianneng Power International Limited:O 758,000 20,000 1 0.07 0.00 55,800
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,264,800 4,800 1 0.12 0.00 54,144
93 0282 NEXT DIGITAL LIMITED:O 12,487,421 50,000 1 0.52 0.00 48,500
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,719,200 2,000 1 0.10 0.00 48,300
95 0294 Yangtzekiang Garment Limited:O 7,422,358 30,000 0 3.53 0.01 48,300
96 1130 China Environmental Resources Group Limited:O 9,813,000 720,000 0 0.11 0.01 48,240
97 0233 Mingyuan Medicare Development Company Limited:O 4,050,000 60,000 1 0.11 0.00 47,400
98 0789 Artini Holdings Limited:O 383,000 100,000 1 0.03 0.01 46,000
99 0347 Angang Steel Company Limited:H 6,046,194 4,000 2 0.56 0.00 44,000
100 1070 TCL Electronics Holdings Limited:O 1,116,202 18,000 0 0.10 0.00 43,020
101 1088 China Shenhua Energy Company Limited:H 7,665,974 1,500 2 0.23 0.00 42,525
102 2362 Jinchuan Group International Resources Co. Ltd:O 2,838,000 40,000 0 0.44 0.01 42,400
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,909,991 16,000 1 0.10 0.00 42,240
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,911,212 3,000 0 0.15 0.00 40,560
105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 336,800 10,000 1 0.10 0.00 37,600
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,644,037 3,000 0 0.30 0.00 37,440
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,750,830 32,250 1 0.14 0.00 37,410
108 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 496,510 8,000 0 0.35 0.01 35,520
109 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 918,000 54,000 0 0.09 0.01 34,560
110 1800 China Communications Construction Company Limited:H 218,054,611 5,000 0 4.93 0.00 34,400
111 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,960,000 50,000 1 0.31 0.01 31,500
112 3993 CMOC Group Limited (CN):H 127,496,968 7,000 0 9.72 0.00 31,010
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,538,000 4,000 1 1.73 0.00 30,360
114 0533 GOLDLION HOLDINGS LIMITED:O 50,733,000 10,000 0 5.17 0.00 29,600
115 0604 SHENZHEN INVESTMENT LIMITED:O 23,566,892 10,000 0 0.67 0.00 27,000
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,092,000 200,000 1 0.37 0.01 26,800
117 0595 AV CONCEPT HOLDINGS LIMITED:O 3,091,900 20,000 0 0.59 0.00 25,000
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,377,111 4,000 0 0.41 0.00 24,920
119 1006 Changshouhua Food Company Limited:O 381,000 5,000 1 0.07 0.00 23,950
120 0697 Shoucheng Holdings Limited:O 29,210,045 20,000 0 0.36 0.00 22,600
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,020,538 4,000 0 0.11 0.00 21,800
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,728,268 100,000 0 1.25 0.00 19,900
123 2356 DAH SING BANKING GROUP LIMITED:O 2,425,171 1,600 2 0.22 0.00 19,072
124 2006 Shanghai Jin Jiang Capital Company Limited:H 112,476,000 10,000 1 8.08 0.00 18,900
125 0052 FAIRWOOD HOLDINGS LIMITED:O 3,394,600 2,000 0 2.70 0.00 16,300
126 3808 SINOTRUK (HONG KONG) LIMITED:O 54,257,400 1,500 0 1.97 0.00 11,025
127 0988 Silk Road Logistics Holdings Limited:O 10,420,375 6,000 0 0.61 0.00 6,240
128 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 432,000 2,000 1 0.01 0.00 6,100
129 0887 Emperor Watch & Jewellery Limited:O 2,490,000 10,000 1 0.05 0.00 5,600
130 0278 WAH HA REALTY COMPANY LIMITED:O 1,558,000 2,000 0 1.29 0.00 5,600
131 2010 Real Nutriceutical Group Limited:O 915,000 1,000 1 0.09 0.00 5,570
132 0009 KEYNE LTD:O 5,245,000 -10,000 -1 0.20 -0.00 -410
133 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,036,831 -30,000 -1 0.36 -0.00 -2,310
134 8003 Great World Company Holdings Ltd:O 268,000 -20,000 -1 0.06 -0.00 -2,500
135 8011 Polyard Petroleum International Group Limited:O 7,295,000 -30,000 -1 0.45 -0.00 -2,820
136 0343 CULTURECOM HOLDINGS LIMITED:O 4,133,022 -5,000 0 0.60 -0.00 -3,150
137 1900 China ITS (Holdings) Co., Ltd.:O 138,000 -1,000 -1 0.01 -0.00 -3,430
138 2233 WEST CHINA CEMENT LIMITED:O 340,000 -2,000 -1 0.01 -0.00 -4,260
139 0202 EverChina Int'l Holdings Company Limited:O 6,413,500 -5,000 -1 0.23 -0.00 -4,500
140 3998 Bosideng International Holdings Limited:O 6,328,000 -2,000 -1 0.08 -0.00 -5,060
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 559,500 -1,000 0 0.14 -0.00 -5,100
142 1812 Shandong Chenming Paper Holdings Limited:H 35,640,500 -1,000 -1 9.11 -0.00 -5,820
143 0970 New Sparkle Roll International Group Limited:O 10,729,000 -8,000 -1 0.40 -0.00 -6,720
144 0636 FUBON BANK (HONG KONG) LIMITED:O 2,703,441 -2,000 0 0.23 -0.00 -7,240
145 0612 Carmen Century Investment Limited (KY):O 3,706,000 -72,000 -1 0.34 -0.01 -8,208
146 0704 Huscoke Holdings Limited:O 742,083 -20,000 -1 0.02 -0.00 -9,100
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,793,000 -7,000 0 0.19 -0.00 -11,550
148 0190 HKC (HOLDINGS) LIMITED:O 74,337,595 -25,000 0 0.72 -0.00 -12,000
149 8046 Heng Xin China Holdings Limited:O 13,148,000 -16,000 -1 0.84 -0.00 -12,160
150 0881 Zhongsheng Group Holdings Limited:O 33,000 -1,000 0 0.00 -0.00 -13,600
151 1777 Fantasia Holdings Group Co., Limited:O 5,667,000 -13,500 0 0.12 -0.00 -16,200
152 0182 Concord New Energy Group Limited:O 27,987,400 -20,000 -1 0.38 -0.00 -16,400
153 0499 Qingdao Holdings International Limited:O 41,856 -3,000 -1 0.01 -0.00 -17,250
154 0983 SOCAM Development Limited:O 1,308,000 -2,000 1 0.27 -0.00 -18,160
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 806,000 -4,000 0 0.16 -0.00 -20,560
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,000 -2,000 -1 0.01 -0.00 -20,600
157 0575 Regent Pacific Group Limited:O 46,030,000 -100,000 -1 1.18 -0.00 -21,400
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,429,680 -2,000 -1 0.01 -0.00 -21,440
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,623,642 -4,000 0 5.16 -0.00 -24,000
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 -1 0.01 -0.00 -24,540
161 8005 Yuxing InfoTech Investment Holdings Limited:O 9,628,000 -72,000 0 0.59 -0.00 -25,920
162 2626 Hunan Nonferrous Metals Corporation Limited:H 4,858,000 -12,000 0 0.30 -0.00 -27,480
163 0390 CHINA RAILWAY GROUP LIMITED:H 398,558,070 -5,000 1 9.47 -0.00 -28,300
164 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 328,000 -36,000 0 0.03 -0.00 -31,320
165 1099 SINOPHARM GROUP CO. LTD.:H 63,317,502 -1,200 -1 9.17 -0.00 -35,580
166 3383 Agile Group Holdings Limited (KY):O 1,082,000 -4,000 0 0.03 -0.00 -36,360
167 0826 Tiangong International Company Limited:O 1,535,500 -10,000 -1 0.37 -0.00 -36,400
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,300,733 -60,000 0 0.85 -0.00 -36,600
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -20,000 -1 0.00 -0.00 -36,800
170 0270 GUANGDONG INVESTMENT LIMITED:O 11,249,158 -10,000 0 0.18 -0.00 -37,900
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,429,666 -20,000 -1 0.41 -0.00 -39,000
172 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,190,000 -50,000 -1 1.01 -0.00 -39,500
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,801,435 -2,000 0 0.12 -0.00 -40,100
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,305,423 -16,000 0 50.44 -0.00 -41,280
175 2788 Yorkey Optical International (Cayman) Ltd.:O 12,054,000 -30,000 -1 1.46 -0.00 -43,200
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,920,000 -20,000 -1 0.56 -0.01 -47,000
177 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,055,991 -40,000 0 1.50 -0.01 -47,600
178 0998 China CITIC Bank Corporation Limited:H 315,895,200 -10,000 1 2.55 -0.00 -50,500
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,501,250 -20,000 -1 0.41 -0.00 -51,000
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,727,500 -100,000 -1 0.48 -0.00 -51,000
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,204,000 -10,000 0 0.13 -0.00 -52,300
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,297,512 -15,000 0 0.67 -0.00 -52,500
183 1208 MMG Limited (HK):O 3,675,966 -16,000 0 0.18 -0.00 -52,800
184 0325 Trauson Holdings Company Limited:O 106,000 -15,000 -1 0.01 -0.00 -52,800
185 3800 GCL Technology Holdings Limited (KY):O 14,586,000 -30,000 0 0.09 -0.00 -54,000
186 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,698,000 -16,000 0 0.59 -0.00 -55,200
187 1886 China Huiyuan Juice Group Limited:O 2,406,000 -10,000 -1 0.16 -0.00 -56,300
188 1388 Embry Holdings Limited:O 448,000 -14,000 -1 0.11 -0.00 -63,980
189 0124 Guangdong Land Holdings Limited:O 4,810,902 -30,000 -1 0.28 -0.00 -64,500
190 0753 Air China Limited:H 4,145,805 -8,000 0 0.09 -0.00 -66,400
191 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -410,000 -3 0.00 -0.00 -69,290
192 0599 E. BON HOLDINGS LIMITED:O 11,943,461 -50,000 0 5.17 -0.02 -73,000
193 1313 China Resources Building Materials Technology Holdings Limited:O 7,072,000 -20,000 -1 0.11 -0.00 -77,000
194 1766 CRRC Corporation Limited:H 187,236,000 -12,000 -2 9.25 -0.00 -78,600
195 0923 Integrated Waste Solutions Group Holdings Limited:O 1,490,000 -30,000 0 0.07 -0.00 -78,900
196 2005 SSY Group Limited (KY):O 595,000 -35,000 0 0.03 -0.00 -82,600
197 0505 Xingye Alloy Materials Group Limited (KY):O 1,819,200 -50,000 0 0.27 -0.01 -83,000
198 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,820,000 -140,000 0 0.25 -0.01 -84,000
199 0763 ZTE CORPORATION:H 518,985 -3,000 0 0.10 -0.00 -86,700
200 0626 Public Financial Holdings Limited:O 3,676,466 -20,000 -1 0.33 -0.00 -88,200
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,096,200 -10,000 0 0.52 -0.00 -89,000
202 0903 TPV TECHNOLOGY LIMITED:O 734,000 -20,000 -1 0.03 -0.00 -92,800
203 0106 Landsea Green Management Limited:O 8,618,698 -200,000 0 0.48 -0.01 -94,000
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,742,000 -5,000 -1 0.45 -0.00 -95,900
205 2009 BBMG Corporation:H 1,296,000 -10,000 0 0.11 -0.00 -100,000
206 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,776,000 -50,000 -1 0.76 -0.01 -103,500
207 0600 China Infrastructure Investment Limited:O 21,115,500 -400,000 0 0.52 -0.01 -118,000
208 0746 Lee & Man Chemical Company Limited:O 116,000 -20,000 -1 0.01 -0.00 -121,800
209 0291 China Resources Beer (Holdings) Company Limited:O 1,126,998 -4,000 -1 0.05 -0.00 -129,600
210 0433 North Mining Shares Company Limited:O 3,530,390 -460,000 0 0.03 -0.00 -131,100
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,954,000 -50,000 0 0.56 -0.00 -134,000
212 0148 Kingboard Holdings Limited:O 415,700 -4,000 0 0.05 -0.00 -147,000
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,408,000 -10,000 -1 2.32 -0.00 -151,400
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,022,000 -30,000 -2 0.47 -0.00 -156,600
215 0709 GIORDANO INTERNATIONAL LIMITED:O 2,396,378 -40,000 0 0.16 -0.00 -175,200
216 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,527,563 -800,000 -1 7.62 -0.01 -176,000
217 1717 Ausnutria Dairy Corporation Ltd:O 366,000 -50,000 -2 0.04 -0.00 -177,500
218 1398 Industrial and Commercial Bank of China Limited:H 15,606,855,246 -33,000 1 18.79 -0.00 -186,450
219 0001 CK Hutchison Holdings Limited:O 6,300,078 -2,000 0 0.27 -0.00 -195,800
220 1883 CITIC Telecom International Holdings Limited:O 3,750,890 -100,000 0 0.16 -0.00 -198,000
221 2357 AviChina Industry & Technology Company Limited:H 16,284,000 -60,000 0 0.81 -0.00 -211,800
222 1813 KWG Group Holdings Limited:O 1,060,000 -40,000 0 0.04 -0.00 -217,200
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,955,000 -6,000 -2 0.18 -0.00 -227,400
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 691,008,625 -232,000 0 18.69 -0.01 -232,000
225 0494 LI & FUNG LIMITED:O 9,273,200 -6,000 -1 0.24 -0.00 -236,400
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,884,131 -12,000 0 0.13 -0.00 -245,400
227 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,995,842 -20,000 -1 0.14 -0.00 -263,200
228 0358 Jiangxi Copper Company Limited:H 4,215,120 -17,000 0 0.30 -0.00 -286,960
229 3308 Golden Eagle Retail Group Limited:O 21,000 -15,000 -1 0.00 -0.00 -307,500
230 0891 Trinity Limited (BM):O 326,000 -50,000 -1 0.02 -0.00 -308,500
231 1225 Lerado Financial Group Company Limited:O 54,411,990 -282,000 0 7.25 -0.04 -315,840
232 1186 China Railway Construction Corporation Limited:H 191,246,000 -32,000 0 9.21 -0.00 -317,440
233 0914 Anhui Conch Cement Company Limited:H 77,274,000 -12,000 -1 8.92 -0.00 -331,800
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 316,500 -20,000 -1 0.08 -0.00 -333,600
235 0075 Y. T. REALTY GROUP LIMITED:O 274,624,533 -254,000 -1 34.35 -0.03 -368,300
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,659,982 -20,000 0 0.18 -0.00 -375,200
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,681,500 -7,000 -2 8.85 -0.00 -384,300
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,706,596 -114,000 -5 5.08 -0.00 -401,280
239 0226 LIPPO LIMITED (HK):O 2,943,384 -150,000 -1 0.59 -0.03 -411,000
240 1053 Chongqing Iron & Steel Company Limited:H 4,877,200 -240,000 -1 0.91 -0.04 -441,600
241 0043 C.P. POKPHAND CO. LTD.:O 20,135,000 -850,000 0 0.33 -0.01 -535,500
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,277,666 -100,000 0 0.58 -0.01 -638,000
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,895,000 -400,000 -1 0.41 -0.03 -712,000
244 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,569,975 -650,000 0 15.93 -0.12 -721,500
245 0053 GUOCO GROUP LIMITED:O 318,000 -10,000 0 0.10 -0.00 -788,500
246 0653 BONJOUR HOLDINGS LIMITED:O 2,848,000 -350,000 -2 0.19 -0.02 -864,500
247 3378 Xiamen International Port Co., Ltd:H 6,050,000 -622,000 -2 0.61 -0.06 -883,240
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,146,000 -300,000 0 0.39 -0.01 -906,000
249 0651 China Ocean Industry Group Limited:O 1,841,979 -4,555,000 -1 0.20 -0.50 -933,775
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 -58,000 -1 0.32 -0.00 -995,280
251 0006 Power Assets Holdings Limited:O 4,182,550 -22,000 -2 0.20 -0.00 -1,039,500
252 1618 Metallurgical Corporation of China Ltd.:H 15,206,000 -397,000 4 0.53 -0.01 -1,341,860
253 0002 CLP HOLDINGS LIMITED:O 10,687,049 -27,000 -3 0.44 -0.00 -1,607,850
254 0617 PALIBURG HOLDINGS LIMITED:O 8,687,729 -600,000 -3 0.85 -0.06 -1,734,000
255 0973 L'Occitane International S.A.:O 134,500 -120,000 -1 0.01 -0.01 -1,922,400
256 2238 Guangzhou Automobile Group Co., Ltd.:H 3,613,338 -240,804 -3 0.16 -0.01 -2,196,132
257 0011 HANG SENG BANK, LIMITED:O 4,634,798 -20,600 0 0.24 -0.00 -2,198,020
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,575,834 -480,000 -1 0.10 -0.00 -2,956,800
259 3328 Bank of Communications Co., Ltd.:H 6,421,318,450 -377,040 3 24.21 -0.00 -3,110,580
260 0276 Mongolia Energy Corporation Limited:O 7,587,543 -1,072,000 0 0.12 -0.02 -3,291,040
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,564,283 -204,000 -1 0.09 -0.00 -3,386,400
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,042,000 -1,180,000 0 0.45 -0.02 -4,802,600
263 0857 PETROCHINA COMPANY LIMITED:H 64,533,206 -596,000 -1 0.31 -0.00 -5,030,240
264 0883 CNOOC LIMITED:O 7,358,878 -435,000 2 0.02 -0.00 -5,846,400
265 0941 China Mobile Limited (HK):O 17,918,035 -81,000 -2 0.09 -0.00 -6,411,150

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