CCASS changes: unnamed investor participants

Holding changes from 2010-08-19 to 2010-08-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,674,644 55,400 5 0.80 0.01 6,925,000
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,358,000 1,140,000 0 0.43 0.02 5,232,600
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,052,000 738,000 -1 0.47 0.07 3,763,800
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,691,734 88,000 3 0.40 0.00 2,934,800
5 0144 China Merchants Port Holdings Company Limited:O 1,857,417 90,000 1 0.08 0.00 2,385,000
6 1398 Industrial and Commercial Bank of China Limited:H 15,606,246,246 373,000 1 18.79 0.00 2,107,450
7 0404 Hsin Chong Group Holdings Limited:O 52,087,820 1,600,000 1 7.76 0.24 1,968,000
8 0697 Shoucheng Holdings Limited:O 29,040,045 1,450,000 0 0.36 0.02 1,870,500
9 0945 MANULIFE FINANCIAL CORPORATION:O 921,620 15,400 4 0.05 0.00 1,422,190
10 0001 CK Hutchison Holdings Limited:O 6,238,078 14,000 1 0.27 0.00 1,393,700
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,048,842 104,575 1 0.14 0.01 1,351,109
12 1618 Metallurgical Corporation of China Ltd.:H 15,615,000 332,000 1 0.54 0.01 1,215,120
13 0066 MTR CORPORATION LIMITED:O 11,829,736 41,003 -1 0.21 0.00 1,141,934
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,534,000 260,000 0 0.17 0.02 1,102,400
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,798,422 56,000 0 0.04 0.00 958,720
16 0916 China Longyuan Power Group Corporation Limited:H 250,495,000 118,000 -1 9.24 0.00 951,080
17 1072 Dongfang Electric Corporation Limited:H 829,400 32,400 0 0.24 0.01 899,100
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 776,638 110,000 2 0.02 0.00 764,500
19 3998 Bosideng International Holdings Limited:O 6,874,000 282,000 2 0.09 0.00 713,460
20 0831 CONVENIENCE RETAIL ASIA LIMITED:O 372,000 252,000 1 0.05 0.03 619,920
21 3328 Bank of Communications Co., Ltd.:H 6,421,743,340 71,000 2 24.21 0.00 607,760
22 0276 Mongolia Energy Corporation Limited:O 8,237,543 180,000 0 0.13 0.00 604,800
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,564,311,596 162,000 4 5.09 0.00 562,140
24 1038 CK Infrastructure Holdings Limited:O 2,398,428 18,000 -1 0.11 0.00 543,600
25 1053 Chongqing Iron & Steel Company Limited:H 5,427,200 250,000 1 1.01 0.05 507,500
26 0151 Want Want China Holdings Limited:O 423,000 80,000 0 0.00 0.00 491,200
27 0603 China Oil And Gas Group Limited:O 17,063,942 500,000 1 0.34 0.01 455,000
28 1199 COSCO SHIPPING Ports Limited:O 202,262,114 40,000 0 7.46 0.00 412,800
29 1234 China Lilang Limited:O 293,000 39,000 1 0.02 0.00 385,710
30 0270 GUANGDONG INVESTMENT LIMITED:O 11,189,158 100,000 1 0.18 0.00 380,000
31 1055 China Southern Airlines Company Limited:H 3,777,000 100,000 0 0.15 0.00 379,000
32 0119 Poly Property Group Co., Limited:O 84,925,210 40,000 1 2.36 0.00 356,400
33 0103 Shougang Century Holdings Limited:O 27,641,307 450,000 1 1.44 0.02 355,500
34 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,466,666 50,000 0 0.60 0.01 335,000
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,541,314 8,000 1 0.04 0.00 270,800
36 0998 China CITIC Bank Corporation Limited:H 316,441,200 49,000 -1 2.55 0.00 261,170
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,740,283 16,000 1 0.09 0.00 256,320
38 2338 WEICHAI POWER CO., LTD.:H 122,200 4,000 2 0.06 0.00 253,000
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,286,000 170,000 0 7.63 0.04 244,800
40 0303 VTECH HOLDINGS LIMITED:O 247,016 3,000 1 0.10 0.00 233,850
41 2008 Phoenix Media Investment (Holdings) Limited:O 3,070,000 90,000 0 0.06 0.00 216,900
42 8296 Sino-Life Group Limited:O 1,344,000 200,000 0 0.18 0.03 204,000
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,505,944 1,100,000 0 3.24 0.04 185,900
44 2010 Real Nutriceutical Group Limited:O 794,000 30,000 0 0.08 0.00 182,400
45 0064 GET NICE HOLDINGS LIMITED:O 20,864,347 360,000 1 0.49 0.01 172,800
46 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 11,038,966 9,000,000 1 1.91 1.56 171,000
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,004,000 130,000 0 0.88 0.02 163,800
48 0212 NANYANG HOLDINGS LIMITED:O 2,626,140 10,000 0 6.25 0.02 161,000
49 0302 OCBC Bank (Hong Kong) Limited:O 209,900 2,000 1 0.07 0.00 160,200
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,176,780 50,000 0 0.28 0.00 159,000
51 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,428,696 50,000 1 1.51 0.00 158,500
52 0275 Master Glory Group Limited:O 3,682,266 320,000 2 0.66 0.06 158,400
53 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,040,000 20,000 0 1.64 0.00 155,400
54 0494 LI & FUNG LIMITED:O 9,281,200 4,000 2 0.24 0.00 152,600
55 3800 GCL Technology Holdings Limited (KY):O 15,508,000 80,000 -1 0.10 0.00 150,400
56 0883 CNOOC LIMITED:O 8,263,878 11,000 1 0.02 0.00 145,860
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,682,400 6,000 2 0.10 0.00 144,000
58 1185 China Energine International (Holdings) Limited:O 19,084,135 150,000 0 0.48 0.00 136,500
59 0083 SINO LAND COMPANY LIMITED:O 5,465,774 10,000 0 0.11 0.00 136,400
60 1838 China Properties Group Limited:O 12,974,000 65,000 0 0.72 0.00 128,700
61 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,536,000 90,000 1 0.54 0.01 127,800
62 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,133,887 200,000 0 6.39 0.02 122,000
63 0384 CHINA GAS HOLDINGS LIMITED:O 10,418,000 30,000 1 0.29 0.00 118,500
64 0011 HANG SENG BANK, LIMITED:O 4,680,115 1,100 0 0.24 0.00 117,920
65 1898 China Coal Energy Company Limited:H 4,118,040 10,000 1 0.10 0.00 112,800
66 0272 SHUI ON LAND LIMITED:O 19,617,038 30,000 0 0.38 0.00 105,300
67 0522 ASMPT Limited:O 2,429,700 1,500 1 0.62 0.00 100,650
68 0410 SOHO CHINA LIMITED:O 6,073,000 21,000 -1 0.12 0.00 99,960
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,248,717 120,000 1 12.25 0.01 99,600
70 1988 China Minsheng Banking Corp., Ltd.:H 8,692,900 12,400 2 0.21 0.00 91,140
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,608,015 880,000 0 0.62 0.03 90,640
72 0057 CHEN HSONG HOLDINGS LIMITED:O 8,391,000 30,000 0 1.33 0.00 88,500
73 0753 Air China Limited:H 4,083,805 10,000 1 0.09 0.00 87,500
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,779,632 4,000 0 0.12 0.00 80,000
75 0694 Beijing Capital International Airport Company Limited:H 21,992,000 20,000 1 1.17 0.00 79,800
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,294,000 26,000 -1 0.88 0.00 76,700
77 0123 Yuexiu Property Company Limited:O 110,676,965 40,000 0 1.55 0.00 74,800
78 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 664,000 110,000 0 0.06 0.01 72,600
79 1211 BYD COMPANY LIMITED:H 644,500 1,500 1 0.08 0.00 69,600
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,970,322 6,000 0 0.15 0.00 67,080
81 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,955,995 22,000 0 12.51 0.01 66,000
82 0002 CLP HOLDINGS LIMITED:O 10,776,049 1,000 1 0.45 0.00 57,500
83 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,992,292 42,000 0 4.18 0.00 53,340
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,218,050 60,000 0 0.22 0.00 50,400
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,023,654 2,000 1 1.14 0.00 49,000
86 0632 CHK Oil Limited (BM):O 1,459,080 40,000 0 0.09 0.00 48,000
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,194,904 10,000 1 0.34 0.00 46,800
88 0712 Comtec Solar Systems Group Limited:O 588,000 20,000 1 0.06 0.00 45,800
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 601,000 5,000 0 0.07 0.00 34,600
90 2020 ANTA Sports Products Limited:O 216,000 2,000 0 0.01 0.00 30,800
91 0229 RAYMOND INDUSTRIAL LIMITED:O 18,398,008 30,000 0 4.51 0.01 25,800
92 1020 Cybernaut International Holdings Company Limited:O 640,000 32,000 1 0.05 0.00 23,680
93 0156 LIPPO CHINA RESOURCES LIMITED:O 37,352,100 100,000 0 0.41 0.00 22,700
94 1387 China Dili Group:O 6,482,000 10,000 0 0.03 0.00 14,800
95 1049 Celestial Asia Securities Holdings Limited:O 781,633 2,000 0 0.35 0.00 8,800
96 0328 ALCO HOLDINGS LIMITED (BM):O 38,144,195 2,000 1 6.74 -0.00 6,640
97 1149 Anxin-China Holdings Limited:O 92,000 4,000 1 0.01 0.00 5,120
98 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,743,542 10,000 0 1.47 0.00 4,100
99 0198 SMI Holdings Group Limited:O 136,434,615 7,500 1 2.35 0.00 3,450
100 1883 CITIC Telecom International Holdings Limited:O 3,845,890 1,000 0 0.16 0.00 2,100
101 0987 China Renewable Energy Investment Limited:O 7,361,664 -477 -1 0.86 -0.00 -281
102 0138 CCT Fortis Holdings Limited:O 4,116,377 -1,000 -1 0.68 -0.00 -1,060
103 0745 China National Culture Group Limited:O 22,180,000 -20,000 -1 1.43 -0.00 -2,300
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -1,000 -1 0.00 -0.00 -2,560
105 2118 Tian Shan Development (Holding) Limited:O 18,000 -2,000 -1 0.00 -0.00 -2,820
106 0633 China All Access (Holdings) Limited:O 122,000 -2,000 -1 0.01 -0.00 -3,400
107 0640 Infinity Development Holdings Company Limited:O 28,000 -4,000 -1 0.01 -0.00 -4,480
108 0331 PCD STORES (GROUP) LIMITED:O 4,940,000 -2,000 -1 0.12 -0.00 -4,740
109 1186 China Railway Construction Corporation Limited:H 191,279,000 -500 -1 9.21 -0.00 -5,170
110 2268 Youyuan International Holdings Limited:O 177,000 -2,000 0 0.02 -0.00 -5,200
111 0622 Oshidori International Holdings Limited:O 21,657,667 -42,312 -1 0.30 -0.00 -5,204
112 0459 Legend Upstar Holdings Limited (KY):O 4,331,330,000 -100,000 0 52.18 -0.00 -5,300
113 1683 International Mining Machinery Holdings Limited:O 642,800 -1,500 -1 0.05 -0.00 -6,600
114 0667 HannStar Board International Holdings Limited:O 2,406,000 -4,000 0 0.18 -0.00 -6,680
115 0070 Rich Goldman Holdings Limited:O 14,320,250 -50,000 -1 0.37 -0.00 -7,150
116 2339 BeijingWest Industries International Limited:O 25,916,000 -12,000 -1 2.06 -0.00 -8,760 *
117 0692 Shenzhou Space Park Group Limited:O 12,650,000 -1,000,000 -1 0.06 -0.00 -10,000
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 800,000 -2,000 -1 0.16 -0.00 -10,120
119 0923 Integrated Waste Solutions Group Holdings Limited:O 1,524,000 -4,000 -1 0.07 -0.00 -10,800
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,666,000 -4,000 -1 0.41 -0.00 -13,200
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,182,980 -11,250 -1 0.29 -0.00 -13,613
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 256,500 -6,000 -1 0.03 -0.00 -18,660
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,475,000 -10,000 0 0.45 -0.00 -19,000
124 1097 i-CABLE Communications Limited:O 4,329,577 -20,000 0 0.22 -0.00 -19,800
125 3886 Town Health International Medical Group Limited:O 522,420 -15,000 -1 0.06 -0.00 -19,800
126 0190 HKC (HOLDINGS) LIMITED:O 74,325,422 -40,518 -1 0.72 -0.00 -20,664
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 532,121 -10,000 -1 0.01 -0.00 -22,000
128 0347 Angang Steel Company Limited:H 6,010,194 -2,000 0 0.55 -0.00 -23,200
129 0687 Tysan Holdings Limited:O 10,227,772 -20,000 -1 1.20 -0.00 -23,800
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,240,000 -30,000 -1 1.01 -0.00 -25,500
131 0917 NEW WORLD CHINA LAND LIMITED:O 24,132,633 -10,000 0 0.42 -0.00 -26,000
132 0604 SHENZHEN INVESTMENT LIMITED:O 23,430,892 -10,000 -1 0.66 -0.00 -27,400
133 0364 Blockchain Group Company Limited:O 51,188,900 -60,000 -1 3.54 -0.00 -29,100
134 0645 Ares Asia Limited:O 19,497,142 -30,000 -1 5.72 -0.01 -30,000
135 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,412,000 -100,000 -1 0.17 -0.01 -31,000
136 1188 Hybrid Kinetic Group Limited:O 3,964,000 -100,000 -1 0.06 -0.00 -31,000
137 0167 IDT INTERNATIONAL LIMITED:O 17,663,053 -150,000 -1 0.71 -0.01 -31,050
138 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 412,000 -10,000 -1 0.01 -0.00 -33,000
139 8243 Dahe Media Co., Ltd.:H 15,000 -100,000 -1 0.01 -0.04 -37,000
140 1888 Kingboard Laminates Holdings Limited:O 3,757,017 -5,000 0 0.13 -0.00 -38,350
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,489,666 -20,000 -1 0.42 -0.00 -40,000
142 0655 HONGKONG CHINESE LIMITED:O 9,903,271 -40,000 0 0.55 -0.00 -40,400
143 3888 Kingsoft Corporation Limited:O 886,000 -10,000 -1 0.08 -0.00 -42,000
144 0710 BOE Varitronix Limited:O 7,600,458 -15,000 0 2.35 -0.00 -42,600
145 2357 AviChina Industry & Technology Company Limited:H 15,336,000 -12,000 -1 0.76 -0.00 -42,720
146 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,604,000 -50,000 -1 0.81 -0.03 -43,000
147 3378 Xiamen International Port Co., Ltd:H 6,226,000 -30,000 -1 0.63 -0.00 -43,800
148 2626 Hunan Nonferrous Metals Corporation Limited:H 4,900,000 -20,000 0 0.30 -0.00 -47,400
149 1893 China National Materials Company Limited:H 98,651,240 -8,000 -1 8.47 -0.00 -47,600
150 0242 SHUN TAK HOLDINGS LIMITED:O 3,694,618 -10,000 -1 0.18 -0.00 -48,400
151 1889 Sanai Health Industry Group Company Limited:O 892,627,000 -70,000 -1 52.21 -0.00 -50,400
152 0606 China Agri-Industries Holdings Limited:O 1,942,000 -5,000 0 0.05 -0.00 -50,800
153 0106 Landsea Green Management Limited:O 8,818,698 -100,000 0 0.47 -0.01 -52,000
154 3868 Qunxing Paper Holdings Company Limited:O 1,782,183 -17,000 0 0.17 -0.00 -52,020
155 0546 Fufeng Group Limited:O 1,884,000 -10,000 0 0.11 -0.00 -54,600
156 0122 CROCODILE GARMENTS LIMITED:O 27,829,000 -100,000 -1 4.51 -0.02 -55,000
157 2899 ZIJIN MINING GROUP CO., LTD.:H 7,805,000 -10,000 -1 0.19 -0.00 -57,700
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,898,836 -10,000 -1 0.17 -0.00 -61,400
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,656,580 -48,600 -1 0.14 -0.00 -61,722
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,488,600 -2,000 -1 0.15 -0.00 -62,500
161 1208 MMG Limited (HK):O 3,699,966 -20,000 0 0.18 -0.00 -65,600
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,195,769 -10,000 0 0.07 -0.00 -66,100
163 0358 Jiangxi Copper Company Limited:H 4,242,120 -4,000 -1 0.31 -0.00 -67,520
164 0390 CHINA RAILWAY GROUP LIMITED:H 398,504,070 -12,000 -2 9.47 -0.00 -69,480
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 930,000 -45,000 -1 0.04 -0.00 -71,100
166 0008 PCCW LIMITED:O 67,500,255 -25,513 -1 1.00 -0.00 -71,436
167 1099 SINOPHARM GROUP CO. LTD.:H 63,328,702 -2,400 0 9.17 -0.00 -71,760
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,343,000 -4,000 0 0.34 -0.00 -75,040
169 0177 Jiangsu Expressway Company Limited:H 926,010 -10,000 0 0.08 -0.00 -75,800
170 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,037,000 -100,000 0 3.73 -0.01 -85,000
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,357,129 -46,000 -1 0.55 -0.00 -85,560
172 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -46,000 -1 0.74 -0.02 -85,560
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,459,571 -30,000 -1 0.64 -0.00 -89,700
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,135,611 -14,000 0 0.31 -0.00 -92,540
175 2369 Coolpad Group Limited:O 1,072,000 -28,000 -1 0.05 -0.00 -94,080
176 0653 BONJOUR HOLDINGS LIMITED:O 4,006,000 -40,000 -1 0.27 -0.00 -97,200
177 2340 ISP Holdings Limited:O 13,411,812 -100,000 0 4.04 -0.03 -101,000
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 -6,000 -1 0.01 -0.00 -101,040
179 0763 ZTE CORPORATION:H 497,385 -4,000 -1 0.09 -0.00 -107,200
180 1813 KWG Group Holdings Limited:O 1,221,500 -20,000 0 0.04 -0.00 -110,600
181 1083 Towngas Smart Energy Company Limited:O 10,645,479 -36,000 0 0.43 -0.00 -113,040
182 3818 China Dongxiang (Group) Co., Ltd.:O 1,238,000 -30,000 0 0.02 -0.00 -136,200
183 3323 China National Building Material Company Limited:H 984,000 -10,000 -1 0.08 -0.00 -147,600
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,832,000 -1,000,000 -1 0.36 -0.03 -156,000
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -4,000 0 0.01 -0.00 -162,000
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,380,110 -50,000 -1 0.19 -0.00 -167,000
187 0333 Top Form International Limited:O 51,124,000 -322,000 -2 4.75 -0.03 -193,200
188 0886 Silver Base Group Holdings Limited:O 1,026,000 -51,000 -2 0.09 -0.00 -194,820
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,235,000 -20,000 -1 0.43 -0.00 -200,400
190 0097 HENDERSON INVESTMENT LIMITED:O 48,393,000 -300,000 -2 1.59 -0.01 -204,000
191 2002 China Sunshine Paper Holdings Company Limited:O 63,500 -77,000 -1 0.02 -0.02 -206,360
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,097,100 -50,000 0 9.53 -0.01 -212,500
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,636,910 -50,000 -1 0.48 -0.00 -233,500
194 0656 FOSUN INTERNATIONAL LIMITED:O 13,353,750 -40,000 -1 0.21 -0.00 -246,800
195 0941 China Mobile Limited (HK):O 17,946,315 -3,000 -2 0.09 -0.00 -248,400
196 2678 Texhong International Group Limited:O 1,026,000 -50,000 0 0.12 -0.01 -251,500
197 0299 Glory Sun Land Group Limited:O 4,556,000 -200,000 0 0.41 -0.02 -252,000
198 0933 Viva Goods Company Limited:O 15,968,327 -400,000 -1 0.09 -0.00 -276,000
199 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,443,077 -10,312 -1 0.55 -0.00 -295,439
200 0267 CITIC Limited (HK):O 8,790,790 -18,000 -2 0.24 -0.00 -299,520
201 0533 GOLDLION HOLDINGS LIMITED:O 50,743,000 -120,000 -1 5.17 -0.01 -358,800
202 0970 New Sparkle Roll International Group Limited:O 11,217,000 -440,000 -3 0.42 -0.02 -369,600
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,693,768 -21,000 0 0.18 -0.00 -393,540
204 0992 LENOVO GROUP LIMITED:O 18,225,950 -100,000 -1 0.19 -0.00 -460,000
205 0343 CULTURECOM HOLDINGS LIMITED:O 5,233,022 -735,000 0 0.76 -0.11 -470,400
206 0489 DongFeng Motor Group Company Limited (CN):H 830,001 -48,000 -1 0.03 -0.00 -539,520
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,815,000 -30,000 -2 0.45 -0.00 -583,200
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 160,000 -66,000 -2 0.01 -0.00 -654,060
209 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,057,383 -1,000,000 -1 11.12 -0.24 -800,000
210 0019 SWIRE PACIFIC LIMITED:A 1,704,022 -9,000 1 0.19 -0.00 -835,200
211 3918 NagaCorp Ltd.:O 1,802,685 -800,000 -1 0.09 -0.04 -1,040,000
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,622,000 -72,000 -1 2.36 -0.01 -1,065,600
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,167,834 -182,000 -2 0.11 -0.00 -1,157,520
214 0062 Transport International Holdings Limited:O 2,053,170 -50,000 -1 0.51 -0.01 -1,225,000
215 0124 Guangdong Land Holdings Limited:O 5,050,902 -570,000 0 0.30 -0.03 -1,225,500
216 0857 PETROCHINA COMPANY LIMITED:H 64,942,429 -148,000 1 0.31 -0.00 -1,283,160
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,845,701 -784,000 -1 1.86 -0.03 -1,285,760
218 3988 BANK OF CHINA LIMITED:H 10,066,378,798 -325,000 -1 13.24 -0.00 -1,309,750
219 0999 I.T LIMITED:O 10,272,000 -400,000 0 0.89 -0.03 -1,340,000
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 406,409 -300,000 -1 0.03 -0.02 -1,509,000
221 2302 CNNC International Limited:O 6,117,000 -300,000 0 1.43 -0.07 -1,809,000
222 0291 China Resources Beer (Holdings) Company Limited:O 1,156,998 -60,000 -2 0.05 -0.00 -1,896,000
223 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 26,888,500 -4,000,000 0 5.60 -0.83 -1,900,000
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,562,200 -238,000 -5 0.54 -0.01 -2,244,340
225 1088 China Shenhua Energy Company Limited:H 7,740,974 -77,000 -1 0.23 -0.00 -2,286,900
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,789,631 -127,500 -4 0.13 -0.00 -2,613,750
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,030,711 -452,800 -7 0.34 -0.03 -2,888,864
228 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,717,991 -2,984,000 0 1.75 -0.45 -3,371,920
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,181,331 -50,500 0 0.18 -0.00 -3,416,325
230 0013 Hutchison Whampoa Limited:O 14,464,382 -79,000 1 0.34 -0.00 -4,838,750
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,407,926 -865,000 4 0.05 -0.00 -5,657,100
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,770,507 -65,000 0 0.19 -0.00 -7,273,500
233 0005 HSBC HOLDINGS PLC:O 54,069,452 -199,600 0 0.31 -0.00 -15,439,060

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