CCASS changes: unnamed investor participants

Holding changes from 2013-01-28 to 2013-01-29

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,710,000 3,745,000 0 1.14 0.18 6,628,650
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,068,337 178,000 1 0.32 0.00 2,605,920
3 3899 CIMC Enric Holdings Limited:O 907,529,437 234,000 1 65.54 0.02 1,731,600
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,163,139 11,600 -2 0.97 0.00 1,700,560
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 484,000 50,000 0 0.05 0.00 1,577,500
6 0941 China Mobile Limited (HK):O 5,719,097 18,500 4 0.03 0.00 1,575,275
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,612,000 196,000 0 0.09 0.01 1,505,280
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,521,989 42,000 0 0.20 0.00 1,339,800
9 0694 Beijing Capital International Airport Company Limited:H 19,598,000 200,000 1 1.04 0.01 1,316,000
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,269,103 3,000,000 1 0.66 0.06 1,245,000
11 0604 SHENZHEN INVESTMENT LIMITED:O 23,107,877 300,000 0 0.62 0.01 1,098,000
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,630,024 79,000 -2 0.11 0.01 992,240
13 0019 SWIRE PACIFIC LIMITED:A 2,077,826 10,000 1 0.23 0.00 988,500
14 0493 GOME Retail Holdings Limited:O 5,635,591 1,000,000 1 0.03 0.01 960,000
15 0010 HANG LUNG GROUP LIMITED:O 18,392,524 20,000 1 1.36 0.00 922,000
16 1111 Chong Hing Bank Limited:O 2,969,173 55,000 2 0.68 0.01 918,500
17 0020 WHEELOCK AND COMPANY LIMITED:O 2,067,840 20,000 0 0.10 0.00 865,000
18 2356 DAH SING BANKING GROUP LIMITED:O 3,059,188 92,000 1 0.24 0.01 855,600
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,627,663 500,000 0 0.54 0.01 855,000
20 0144 China Merchants Port Holdings Company Limited:O 1,870,592 30,000 0 0.08 0.00 805,500
21 1171 Yankuang Energy Group Company Limited:H 5,379,600 56,000 1 0.27 0.00 744,800
22 1222 WANG ON GROUP LIMITED:O 157,920,373 5,000,000 0 2.42 0.08 630,000
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,270,524 21,000 0 0.05 0.00 617,400
24 0067 China Lumena New Materials Corp.:O 70,170,000 312,000 2 1.25 0.01 595,920
25 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,207,714 150,000 1 0.64 0.02 589,500
26 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,768,000 48,000 1 1.17 0.01 525,120
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,674,125 76,930 -4 0.06 0.00 511,585
28 0903 TPV TECHNOLOGY LIMITED:O 1,706,000 200,000 1 0.07 0.01 464,000
29 0883 CNOOC LIMITED:O 11,003,831 26,000 0 0.02 0.00 418,600
30 0853 MicroPort Scientific Corporation:O 396,000 80,000 1 0.03 0.01 412,800
31 0008 PCCW LIMITED:O 64,549,553 124,468 -1 0.89 0.00 411,989
32 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,788,576 92,000 1 3.40 0.03 356,960
33 1829 China Machinery Engineering Corporation:H 80,711,000 50,000 1 8.89 0.01 333,500
34 0697 Shoucheng Holdings Limited:O 67,777,314 600,000 0 0.76 0.01 324,000
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 873,979 24,000 0 0.55 0.02 319,200
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,626,000 72,000 2 0.36 0.01 316,800
37 0358 Jiangxi Copper Company Limited:H 3,718,676 15,000 1 0.27 0.00 311,250
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,423,000 20,000 1 0.17 0.00 275,200
39 2727 Shanghai Electric Group Company Limited:H 4,477,000 84,000 1 0.15 0.00 270,480
40 0753 Air China Limited:H 3,944,460 40,000 0 0.09 0.00 270,400
41 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,633,907 44,000 0 3.55 0.01 268,400
42 1522 BII Railway Transportation Technology Holdings Company Limited:O 668,000 300,000 1 0.08 0.04 264,000
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,134,228 400,000 1 1.40 0.01 248,000
44 0390 CHINA RAILWAY GROUP LIMITED:H 401,772,610 48,000 2 9.55 0.00 208,800
45 0998 China CITIC Bank Corporation Limited:H 63,593,222 38,000 0 0.43 0.00 203,300
46 0566 Hanergy Thin Film Power Group Limited:O 18,462,000 500,000 1 0.14 0.00 200,000
47 0069 SHANGRI-LA ASIA LIMITED:O 3,116,354 10,000 1 0.10 0.00 170,000
48 0082 Crazy Sports Group Limited:O 327,292,800 247,000 1 10.39 0.01 165,490
49 1818 Zhaojin Mining Industry Company Limited:H 378,500 14,000 1 0.04 0.00 163,800
50 1766 CRRC Corporation Limited:H 133,796,000 25,000 1 6.61 0.00 160,500
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,068,000 27,000 -1 0.61 0.00 159,300
52 2128 China Lesso Group Holdings Limited:O 1,156,000 26,000 0 0.04 0.00 144,300
53 0087 SWIRE PACIFIC LIMITED:B 9,728,135 7,500 1 0.32 0.00 141,450
54 0552 China Communications Services Corporation Limited:H 3,439,193 30,000 -1 0.14 0.00 139,500
55 1393 Hidili Industry International Development Limited:O 2,599,000 60,000 1 0.13 0.00 138,600
56 0778 Fortune Real Estate Investment Trust:Unit 6,416,000 19,000 1 0.38 0.00 129,580
57 6837 Haitong Securities Co., Ltd.:H 115,978,000 10,000 1 7.77 0.00 129,200
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,720,202 10,000 1 0.01 0.00 121,400
59 1313 China Resources Building Materials Technology Holdings Limited:O 4,286,000 24,000 2 0.07 0.00 121,200
60 1838 China Properties Group Limited:O 11,098,000 50,000 1 0.61 0.00 121,000
61 2007 Country Garden Holdings Company Limited:O 14,549,991 30,000 1 0.08 0.00 119,100
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,722 5,000 1 0.06 0.00 118,250
63 1988 China Minsheng Banking Corp., Ltd.:H 4,019,900 10,000 -3 0.07 0.00 114,200
64 0857 PETROCHINA COMPANY LIMITED:H 52,165,112 10,000 1 0.25 0.00 110,800
65 0343 CULTURECOM HOLDINGS LIMITED:O 5,454,384 60,000 0 0.52 0.01 107,400
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,572,868 42,000 0 0.40 0.01 105,840
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,732,000 40,000 1 0.33 0.00 105,200
68 0151 Want Want China Holdings Limited:O 165,000 10,000 1 0.00 0.00 104,600
69 1072 Dongfang Electric Corporation Limited:H 544,600 7,000 1 0.16 0.00 103,600
70 0242 SHUN TAK HOLDINGS LIMITED:O 5,604,634 24,000 2 0.19 0.00 101,520
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 98,000 10,000 1 0.06 0.01 100,200
72 0057 CHEN HSONG HOLDINGS LIMITED:O 31,665,600 40,000 0 5.03 0.01 100,000
73 2866 COSCO SHIPPING Development Co., Ltd.:H 24,086,000 40,000 1 0.64 0.00 99,200
74 1899 Xingda International Holdings Limited:O 289,000 30,000 1 0.02 0.00 98,100
75 0163 Emperor International Holdings Limited:O 13,003,328 40,000 1 0.35 0.00 98,000
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,526,600 14,000 0 6.12 0.01 93,100
77 0763 ZTE CORPORATION:H 817,412 6,000 1 0.13 0.00 87,480
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,386,259 20,000 1 0.50 0.00 87,000
79 2777 Guangzhou R&F Properties Co., Ltd.:H 1,058,800 6,000 0 0.10 0.00 84,480
80 3883 China Aoyuan Group Limited:O 19,835,000 50,000 0 0.76 0.00 79,500
81 0199 ITC Properties Group Limited:O 2,487,960 24,000 1 0.65 0.01 78,000
82 2626 Hunan Nonferrous Metals Corporation Limited:H 3,737,000 30,000 0 0.23 0.00 77,700
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,772,222 3,000 -2 0.43 0.00 77,250
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,825,675 18,500 -1 0.50 0.00 77,145
85 0729 FDG Electric Vehicles Limited:O 22,353,127 240,000 1 0.20 0.00 73,200
86 2020 ANTA Sports Products Limited:O 524,000 10,000 0 0.02 0.00 72,300
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,918,105 80,000 1 18.22 0.01 72,000
88 1031 Kingston Financial Group Limited:O 5,650,662 100,000 1 0.05 0.00 72,000
89 0271 Asiasec Properties Limited:O 19,697,400 60,000 0 1.58 0.00 68,400
90 0435 Sunlight Real Estate Investment Trust:Unit 31,083,250 20,000 0 1.93 0.00 68,400
91 1083 Towngas Smart Energy Company Limited:O 3,269,069 10,000 1 0.13 0.00 64,300
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,763,800 5,000 1 0.44 0.00 64,000
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,919,000 19,000 0 0.10 0.00 63,840
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,812,300 20,000 0 0.13 0.00 63,400
95 0267 CITIC Limited (HK):O 17,181,790 5,000 0 0.47 0.00 62,600
96 0128 ENM Holdings Limited (HK):O 35,774,926 100,000 0 2.17 0.01 61,000
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,664,795 1,000 1 0.43 0.00 55,200
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,666,000 50,000 1 0.10 0.00 54,000
99 0076 Elate Holdings Limited:O 16,295,919 500,000 0 0.29 -0.00 52,500
100 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,012,500 20,000 0 0.77 0.01 51,600
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,948,020 42,000 1 0.61 0.00 51,240
102 1234 China Lilang Limited:O 533,000 10,000 0 0.04 0.00 51,200
103 1733 E-Commodities Holdings Limited:O 2,154,000 40,000 1 0.06 0.00 49,200
104 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,012,000 110,000 1 0.18 0.01 44,000
105 2369 Coolpad Group Limited:O 2,368,000 20,000 1 0.11 0.00 43,800
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,479,000 4,000 1 0.15 0.00 41,920
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,457,500 10,000 0 0.59 0.00 40,300
108 0305 Wuling Motors Holdings Limited:O 953,820 70,000 1 0.08 0.01 39,900
109 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,230,190 140,000 0 0.96 0.00 39,200
110 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,300,000 100,000 1 0.20 0.01 38,500
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,372,000 20,000 -1 9.54 0.00 36,600
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,292,200 10,000 0 9.66 0.00 34,900
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 611,277 2,500 1 0.06 0.00 33,600
114 0613 Planetree International Development Limited:O 2,874,600,368 500,000 0 30.89 0.01 32,000
115 0066 MTR CORPORATION LIMITED:O 9,347,595 1,000 1 0.16 0.00 31,600
116 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,265,601 210,000 1 1.32 0.12 30,450
117 0933 Brightoil Petroleum (Holdings) Limited:O 9,727,000 20,000 0 0.11 0.00 30,200
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,386,000 20,000 0 0.46 0.00 30,200
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,735,289 90,840 0 0.26 0.00 28,615
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,169,650 10,000 1 0.34 0.00 27,300
121 2886 Binhai Investment Company Limited:O 108,985,140 60,000 0 1.82 0.00 25,500
122 0591 China High Precision Automation Group Limited:O 1,593,000 20,000 1 0.15 0.00 24,800 *
123 0603 China Oil And Gas Group Limited:O 18,888,509 20,000 1 0.38 0.00 23,800
124 0823 Link Real Estate Investment Trust:Unit 48,768,723 500 0 2.13 0.00 19,775
125 0757 Solargiga Energy Holdings Limited:O 1,756,332 40,000 1 0.07 0.00 19,400
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,085,000 10,000 0 0.12 0.00 17,500
127 1075 CAPINFO COMPANY LIMITED:H 1,272,000 48,000 1 0.16 0.01 16,560
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,565,000 100,000 1 0.96 0.00 16,400
129 0038 FIRST TRACTOR COMPANY LIMITED:H 1,665,000 2,000 0 0.41 0.00 15,800
130 1091 South Manganese Investment Limited:O 1,633,781 17,000 0 0.05 0.00 15,130
131 1101 China Huarong Energy Company Limited:O 10,387,501 10,000 0 0.15 0.00 15,000
132 0606 China Agri-Industries Holdings Limited:O 4,686,388 3,000 0 0.09 0.00 14,610
133 0347 Angang Steel Company Limited:H 8,270,673 2,000 -1 0.76 0.00 12,120
134 2366 SMI Culture & Travel Group Holdings Limited:O 6,977,471 240,000 1 0.15 0.01 12,000
135 0610 WAI KEE HOLDINGS LIMITED:O 14,434,766 6,000 1 1.82 0.00 10,680
136 1280 China Qidian Guofeng Holdings Limited:O 834,000 30,000 1 0.08 0.00 10,350
137 0622 Oshidori International Holdings Limited:O 17,025,838 60,000 1 0.24 0.00 9,360
138 8143 Good Fellow Healthcare Holdings Limited:O 464,244 32,000 0 0.04 0.00 7,584
139 0353 Energy International Investments Holdings Limited:O 16,895,300 250,000 1 0.10 0.00 7,500
140 0544 DAIDO GROUP LIMITED:O 3,258,200 40,000 1 0.13 0.00 5,560
141 0471 Silkwave Inc:O 2,593,250 10,000 1 0.41 0.00 4,150
142 2233 WEST CHINA CEMENT LIMITED:O 3,012,000 2,000 1 0.07 0.00 3,080
143 0276 Mongolia Energy Corporation Limited:O 412,060,827 6,000 1 6.10 0.00 2,520
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,073 8 1 0.00 0.00 6
145 0672 Zhong An Group Limited:O 1,140,200 -1,200 -1 0.05 -0.00 -1,872
146 3808 SINOTRUK (HONG KONG) LIMITED:O 53,653,900 -500 -1 1.94 -0.00 -2,645
147 1348 Quali-Smart Holdings Limited:O 30,000 -2,000 -1 0.01 -0.00 -2,840
148 1176 Zhuguang Holdings Group Company Limited:O 16,126,000 -2,000 0 0.44 -0.00 -3,040
149 0524 Great Wall Terroir Holdings Limited:O 4,434,093 -7,800 -1 0.85 -0.00 -3,276
150 1618 Metallurgical Corporation of China Ltd.:H 17,025,000 -3,000 -1 0.59 -0.00 -5,250
151 0043 C.P. POKPHAND CO. LTD.:O 12,447,002 -6,000 0 0.07 -0.00 -5,700
152 2357 AviChina Industry & Technology Company Limited:H 13,804,000 -4,000 -1 0.59 -0.00 -15,520
153 1112 Health and Happiness (H&H) International Holdings Limited:O 293,500 -500 -1 0.05 -0.00 -16,250
154 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 466,000 -10,000 -1 0.03 -0.00 -16,400
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,077,988 -1,000 -1 0.18 -0.00 -18,400
156 3888 Kingsoft Corporation Limited:O 179,576,183 -3,000 -1 15.32 -0.00 -20,190
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,680,482 -2,000 0 0.24 -0.00 -21,760
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,375,894 -1,000 0 0.20 -0.00 -21,950
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,052,451 -10,000 -1 1.16 -0.00 -22,100
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,258,958 -2,000 -1 0.15 -0.00 -26,320
161 0750 China Shuifa Singyes Energy Holdings Limited:O 133,200 -3,000 -1 0.02 -0.00 -26,700
162 0873 China Taifeng Beddings Holdings Limited:O 1,266,000 -12,000 -1 0.13 -0.00 -26,760
163 0585 Imagi International Holdings Limited:O 6,379,018 -240,000 -1 0.06 -0.00 -27,840
164 1383 LET Group Holdings Limited:O 66,600 -70,000 -1 0.00 -0.00 -28,700
165 1623 Hilong Holding Limited:O 66,000 -10,000 -1 0.00 -0.00 -29,000
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,998,000 -12,000 0 0.88 -0.00 -29,280
167 0329 OCI International Holdings Limited:O 13,221 -21,000 -1 0.01 -0.02 -30,030
168 0914 Anhui Conch Cement Company Limited:H 116,432,500 -1,000 0 8.96 -0.00 -30,400
169 2883 China Oilfield Services Limited:H 480,000 -2,000 -1 0.03 -0.00 -34,200
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,866,045 -500 -1 0.09 -0.00 -34,425
171 0656 FOSUN INTERNATIONAL LIMITED:O 13,484,750 -8,000 -1 0.21 -0.00 -43,200
172 0480 HKR INTERNATIONAL LIMITED:O 10,249,497 -9,600 0 0.76 -0.00 -43,200
173 1118 GOLIK HOLDINGS LIMITED:O 200,393,000 -50,000 0 35.66 -0.01 -43,500
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,305,299 -10,000 0 50.28 -0.00 -46,100
175 1045 APT SATELLITE HOLDINGS LIMITED:O 28,594,000 -20,000 -1 4.60 -0.00 -46,400
176 0723 Reliance Global Holdings Limited (BM):O 6,224,775 -570,000 0 0.09 -0.01 -47,310
177 1211 BYD COMPANY LIMITED:H 974,005 -2,000 -1 0.12 -0.00 -52,100
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,330,000 -48,000 -1 0.12 -0.00 -52,800
179 0700 TENCENT HOLDINGS LIMITED:O 102,200 -200 -2 0.01 -0.00 -53,440
180 0291 China Resources Beer (Holdings) Company Limited:O 1,139,998 -2,000 -1 0.05 -0.00 -54,700
181 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 53,916,224 -200,000 0 2.70 -0.01 -55,000
182 8041 IntelliMark AI International Limited:O 2,353,000 -1,000,000 -1 0.05 -0.02 -58,000
183 1898 China Coal Energy Company Limited:H 4,596,792 -7,000 0 0.11 -0.00 -60,690
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,157,704 -2,000 -1 0.18 -0.00 -61,200
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,183,000 -20,000 -1 0.29 -0.00 -62,000
186 0260 AVIC Joy Holdings (HK) Limited:O 18,511,964 -300,000 0 0.42 -0.01 -64,800
187 6808 SUN ART RETAIL GROUP LIMITED:O 66,500 -6,000 -1 0.00 -0.00 -68,520
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,636,647 -20,000 -1 0.44 -0.00 -68,600
189 0397 Minerva Group Holding Limited:O 4,096,549 -400,000 -1 0.06 -0.01 -78,000
190 0813 Shimao Group Holdings Limited:O 4,152,500 -5,000 0 0.12 -0.00 -83,600
191 0992 LENOVO GROUP LIMITED:O 11,261,138 -10,000 0 0.11 -0.00 -85,300
192 0230 Minmetals Land Limited:O 14,290,295 -60,000 -1 0.43 -0.00 -85,800
193 0229 RAYMOND INDUSTRIAL LIMITED:O 27,006,008 -100,000 0 6.22 -0.02 -89,000
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,650,000 -16,000 -1 0.25 -0.00 -89,440
195 1881 Regal Real Estate Investment Trust:Unit 26,799,080 -40,000 -1 0.82 -0.00 -90,800
196 0832 Central China Real Estate Limited:O 562,900 -31,000 0 0.02 -0.00 -91,760
197 0494 LI & FUNG LIMITED:O 21,372,306 -8,000 1 0.26 -0.00 -91,840
198 0297 Sinofert Holdings Limited:O 8,204,000 -50,000 -1 0.12 -0.00 -97,000
199 0142 FIRST PACIFIC COMPANY LIMITED:O 14,191,923 -10,000 0 0.37 -0.00 -97,800
200 0240 BUILD KING HOLDINGS LIMITED:O 37,008,346 -608,320 1 2.98 -0.05 -99,764
201 0410 SOHO CHINA LIMITED:O 6,088,687 -15,000 0 0.12 -0.00 -105,600
202 0123 Yuexiu Property Company Limited:O 102,649,400 -38,000 0 1.10 -0.00 -105,640
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,134,000 -50,000 0 3.22 -0.00 -106,000
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,906,600 -20,000 -1 0.19 -0.00 -107,400
205 1122 QINGLING MOTORS CO. LTD:H 11,192,153 -50,000 0 0.90 -0.00 -107,500
206 0212 NANYANG HOLDINGS LIMITED:O 2,943,740 -4,000 0 7.16 -0.01 -118,400
207 0119 Poly Property Group Co., Limited:O 7,338,600 -20,000 0 0.20 -0.00 -120,000
208 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,596,000 -60,000 -1 1.07 -0.02 -136,200
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,074,000 -120,000 -1 0.28 -0.01 -148,800
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 441,327,735 -215,000 0 9.81 -0.00 -152,650
211 6823 HKT Limited (KY):O 12,258,210 -21,673 -3 0.19 -0.00 -155,829
212 3993 CMOC Group Limited (CN):H 128,969,968 -40,000 0 9.84 -0.00 -164,800
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,980,000 -50,000 -1 0.35 -0.00 -169,000
214 2355 BAOYE GROUP COMPANY LIMITED:H 2,700,000 -28,000 0 0.86 -0.01 -171,360
215 3308 Golden Eagle Retail Group Limited:O 31,000 -10,000 0 0.00 -0.00 -172,200
216 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,065,816 -140,000 0 0.56 -0.00 -180,600
217 0588 Beijing North Star Company Limited:H 4,849,666 -80,000 1 0.69 -0.01 -180,800
218 0272 SHUI ON LAND LIMITED:O 13,838,002 -51,950 -1 0.23 -0.00 -194,293
219 3328 Bank of Communications Co., Ltd.:H 7,068,440,683 -31,205 0 20.19 -0.00 -202,833
220 3800 GCL Technology Holdings Limited (KY):O 8,685,000 -100,000 -1 0.06 -0.00 -218,000
221 0362 China Zenith Chemical Group Limited:O 9,250,300 -1,000,000 0 0.41 -0.04 -220,000
222 0535 Gemdale Properties and Investment Corporation Limited:O 11,896,786 -270,000 -1 0.17 -0.00 -245,700
223 3382 Tianjin Port Development Holdings Limited:O 11,976,384 -222,000 -1 0.19 -0.00 -257,520
224 1686 SUNEVISION HOLDINGS LTD.:O 20,105,559 -140,000 -1 0.87 -0.01 -257,600
225 0002 CLP HOLDINGS LIMITED:O 11,757,702 -4,000 -1 0.47 -0.00 -263,600
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,293,000 -100,000 -1 56.54 -0.00 -267,000
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,635,983 -8,000 -1 4.75 -0.00 -274,400
228 1800 China Communications Construction Company Limited:H 9,539,105 -35,000 -2 0.22 -0.00 -277,200
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,486,196 -5,000 0 0.31 -0.00 -290,000
230 6030 CITIC Securities Company Limited:H 87,498,700 -15,000 1 7.43 -0.00 -298,800
231 2008 Phoenix Media Investment (Holdings) Limited:O 1,154,000 -100,000 -1 0.02 -0.00 -303,000
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,525,086 -32,000 -1 6.19 -0.00 -334,720
233 3383 Agile Group Holdings Limited (KY):O 684,000 -32,000 -1 0.02 -0.00 -344,960
234 3333 China Evergrande Group:O 4,802,000 -89,000 -1 0.03 -0.00 -363,120
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,888,672 -15,000 -3 0.23 -0.00 -401,250
236 2006 Shanghai Jin Jiang Capital Company Limited:H 91,610,000 -300,000 0 6.58 -0.02 -420,000
237 1068 China Yurun Food Group Limited:O 933,000 -80,000 0 0.05 -0.00 -467,200
238 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,756,000 -30,000 0 0.10 -0.00 -492,000
239 2282 MGM China Holdings Limited:O 399,200 -28,800 -1 0.01 -0.00 -509,760
240 1230 Yashili International Holdings Ltd:O 1,997,000 -200,000 0 0.06 -0.01 -516,000
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 853,221,231 -125,000 -2 2.78 -0.00 -520,000
242 0013 Hutchison Whampoa Limited:O 12,267,535 -6,000 -4 0.29 -0.00 -522,000
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,354,000 -250,000 0 9.96 -0.01 -607,500
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,515,800 -20,000 -1 0.09 -0.00 -611,000
245 0001 CK Hutchison Holdings Limited:O 6,066,586 -5,000 0 0.26 -0.00 -641,000
246 1299 AIA Group Limited:O 3,161,400 -22,000 -1 0.03 -0.00 -673,200
247 1913 PRADA S.P.A.:O 4,400 -10,000 0 0.00 -0.00 -700,500
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,253,028 -190,000 -2 0.29 -0.00 -712,500
249 3323 China National Building Material Company Limited:H 3,702,000 -64,000 -2 0.13 -0.00 -783,360
250 0011 HANG SENG BANK, LIMITED:O 5,481,056 -6,800 -1 0.29 -0.00 -856,120
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,135,000 -2,030,000 -1 0.41 -0.01 -2,111,200
252 0004 Wharf (Holdings) Limited (The):O 2,052,699 -32,600 0 0.07 -0.00 -2,242,880
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,281,250 -560,000 -3 0.08 -0.01 -2,380,000
254 1038 CK Infrastructure Holdings Limited:O 2,375,661 -52,000 0 0.10 -0.00 -2,519,400
255 2722 Chongqing Machinery & Electric Co., Ltd.:H 57,479,470 -1,970,000 0 5.22 -0.18 -2,521,600
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,100,100 -600,000 0 5.00 -0.14 -2,622,000
257 0818 Hi Sun Technology (China) Limited:O 4,584,000 -2,100,000 -1 0.17 -0.08 -2,709,000
258 0005 HSBC HOLDINGS PLC:O 51,479,024 -31,180 -9 0.28 -0.00 -2,720,455
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,506,299 -38,000 -2 0.29 -0.00 -2,950,700
260 0577 South Shore Holdings Limited:O 6,922,085 -2,744,000 0 1.14 -0.45 -3,402,560
261 1193 China Resources Gas Group Limited:O 641,200 -200,000 -1 0.03 -0.01 -3,440,000
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,480,000 -1,800,000 0 0.24 -0.07 -5,166,000
263 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -2,423,000 -18 0.00 -1.53 -7,269,000
264 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,132,000 -3,378,000 -1 1.13 -3.38 -7,364,040
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,001,761 -892,000 -3 0.08 -0.01 -8,393,720
266 1099 SINOPHARM GROUP CO. LTD.:H 48,247,902 -400,000 0 5.82 -0.05 -9,680,000
267 1339 People's Insurance Company (Group) of China Limited (The):H 790,777,000 -6,144,000 1 9.06 -0.07 -28,200,960
268 3988 BANK OF CHINA LIMITED:H 7,676,644,187 -20,245,000 -1 9.18 -0.02 -76,728,550
269 1398 Industrial and Commercial Bank of China Limited:H 10,309,538,437 -15,533,900 2 11.88 -0.02 -90,407,298

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