CCASS changes: unnamed investor participants

Holding changes from 2011-10-14 to 2011-10-17

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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 1913 PRADA S.P.A.:O 113,800 100,000 1 0.00 0.00 3,600,000
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,649,200 914,000 0 0.07 0.04 2,815,120
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 475,720 130,000 1 0.07 0.02 2,814,500
4 0303 VTECH HOLDINGS LIMITED:O 265,316 38,500 1 0.11 0.02 2,810,500
5 3393 Wasion Holdings Limited:O 483,222,888 1,000,000 0 52.00 0.11 2,450,000
6 0189 DONGYUE GROUP LIMITED:O 1,810,000 402,000 2 0.09 0.02 2,090,400
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,644,042 110,000 0 4.84 0.00 1,740,200
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,954,135 120,000 0 0.43 0.00 1,644,000
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,860,424 250,000 1 0.23 0.02 1,637,500
10 0002 CLP HOLDINGS LIMITED:O 10,361,894 22,000 2 0.43 0.00 1,505,900
11 0013 Hutchison Whampoa Limited:O 12,884,658 19,000 -2 0.30 0.00 1,363,250
12 0006 Power Assets Holdings Limited:O 4,346,703 22,500 1 0.20 0.00 1,302,750
13 3333 China Evergrande Group:O 2,836,000 400,000 2 0.02 0.00 1,280,000
14 1398 Industrial and Commercial Bank of China Limited:H 13,435,684,962 278,949 2 15.48 0.00 1,199,481
15 0399 Starcoin Group Limited:O 30,752,000 12,000,000 1 0.25 0.10 1,104,000
16 0054 HOPEWELL HOLDINGS LIMITED:O 3,617,975 50,500 1 0.41 0.01 1,095,850
17 0857 PETROCHINA COMPANY LIMITED:H 56,508,848 110,000 2 0.27 0.00 1,069,200
18 0119 Poly Property Group Co., Limited:O 56,218,600 300,000 1 1.56 0.01 1,020,000
19 0242 SHUN TAK HOLDINGS LIMITED:O 5,272,581 246,000 0 0.24 0.01 841,320
20 0144 China Merchants Port Holdings Company Limited:O 2,072,731 30,000 1 0.08 0.00 703,500
21 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,142,063 239,000 2 2.77 0.06 695,490
22 1115 5100 Xizang Glacier Company Limited:O 289,000 280,000 1 0.01 0.01 644,000
23 1299 AIA Group Limited:O 3,220,462 26,000 1 0.03 0.00 612,300
24 0291 China Resources Beer (Holdings) Company Limited:O 1,168,998 20,000 0 0.05 0.00 587,000
25 0468 Greatview Aseptic Packaging Company Limited:O 301,000 200,000 1 0.02 0.01 490,000
26 3988 BANK OF CHINA LIMITED:H 8,867,002,772 176,000 3 10.60 0.00 482,240
27 1033 Sinopec Oilfield Service Corporation:H 12,618,000 230,000 2 0.90 0.02 416,300
28 0358 Jiangxi Copper Company Limited:H 3,802,120 23,000 -3 0.27 0.00 403,420
29 2883 China Oilfield Services Limited:H 492,000 30,000 1 0.03 0.00 355,800
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 360,637 100,000 1 0.03 0.01 352,000
31 2866 COSCO SHIPPING Development Co., Ltd.:H 22,932,700 220,000 1 0.61 0.01 332,200
32 1099 SINOPHARM GROUP CO. LTD.:H 63,249,902 15,600 1 7.64 0.00 306,384
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,016,000 94,000 1 0.06 0.00 303,620
34 0347 Angang Steel Company Limited:H 7,095,313 52,000 0 0.65 0.00 265,200
35 3883 China Aoyuan Group Limited:O 11,650,000 302,000 0 0.45 0.01 259,720
36 0945 MANULIFE FINANCIAL CORPORATION:O 846,012 2,500 0 0.05 0.00 249,750
37 1007 Longhui International Holdings Limited:O 864,000 155,000 0 0.09 0.02 237,150
38 0760 Talent Property Group Limited:O 15,255,570 990,000 0 0.54 0.04 236,610
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,063,620 260,000 0 0.41 0.00 236,600
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,759,524 10,000 1 1.28 0.00 233,500
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,704,133 25,008 0 0.39 0.00 225,072
42 0272 SHUI ON LAND LIMITED:O 15,819,613 100,000 1 0.30 0.00 224,000
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,621,470 160,000 1 8.24 0.01 219,200
44 1898 China Coal Energy Company Limited:H 3,864,472 24,000 1 0.09 0.00 205,920
45 0271 Asiasec Properties Limited:O 16,388,900 394,000 0 1.31 0.03 204,880
46 0008 PCCW LIMITED:O 56,605,881 68,962 0 0.78 0.00 200,679
47 0449 Chigo Holding Limited:O 1,186,000 502,000 1 0.01 0.01 193,270
48 3323 China National Building Material Company Limited:H 2,868,000 20,000 1 0.10 0.00 191,200
49 3328 Bank of Communications Co., Ltd.:H 7,069,716,489 38,000 1 24.23 0.00 186,580
50 1968 Peak Sport Products Co., Limited:O 814,000 85,000 0 0.04 0.00 178,500
51 0082 Crazy Sports Group Limited:O 313,042,000 200,000 1 11.92 0.01 176,000
52 2899 ZIJIN MINING GROUP CO., LTD.:H 12,632,300 50,000 1 0.21 0.00 157,000
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,526,000 86,000 0 0.78 0.02 153,940
54 0817 China Jinmao Holdings Group Limited:O 5,769,400 100,000 1 0.06 0.00 152,000
55 0766 Sino Prosper (Group) Holdings Limited:O 11,740,000 1,000,000 1 0.15 0.01 148,000
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,603,012 70,000 0 0.61 0.00 143,500
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,808,000 118,000 1 0.10 0.00 142,780
58 6030 CITIC Securities Company Limited:H 99,591,500 10,000 1 9.10 0.00 140,000
59 2268 Youyuan International Holdings Limited:O 372,000 60,000 1 0.04 0.01 137,400
60 0067 China Lumena New Materials Corp.:O 13,968,000 80,000 0 0.25 0.00 136,000
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,817,991 56,000 1 0.10 0.00 129,360
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,610,011 280,000 1 0.46 0.00 126,000
63 0083 SINO LAND COMPANY LIMITED:O 7,353,659 10,074 0 0.14 0.00 121,895
64 0373 ALLIED GROUP LIMITED (HK):O 1,564,616 6,000 1 0.75 0.00 119,400
65 0122 CROCODILE GARMENTS LIMITED:O 33,323,000 200,000 0 5.34 0.03 97,000
66 0128 ENM Holdings Limited (HK):O 34,362,926 260,000 -1 2.08 0.02 91,000
67 0979 Green Energy Group Limited:O 396,980 202,000 1 0.09 0.05 90,900
68 1382 Pacific Textiles Holdings Limited:O 12,811,000 20,000 0 0.89 0.00 89,600
69 1688 Alibaba.com Limited:O 1,410,500 10,000 0 0.03 0.00 89,400
70 0887 Emperor Watch & Jewellery Limited:O 2,960,000 70,000 2 0.04 0.00 88,200
71 0839 Anhui Tianda Oil Pipe Company Limited:H 404,000 60,000 1 0.08 0.01 87,000
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,693,235 3,000 0 1.29 0.00 81,450
73 87001 Hui Xian Real Estate Investment Trust:Unit 8,680,000 25,000 0 0.17 0.00 79,250
74 0486 UNITED COMPANY RUSAL, IPJSC:O 600,000 10,000 0 0.00 0.00 72,700
75 0282 NEXT DIGITAL LIMITED:O 36,686,621 100,000 0 1.52 0.00 69,000
76 0883 CNOOC LIMITED:O 8,531,225 5,000 1 0.02 0.00 68,600
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,666,000 50,000 0 1.95 0.00 67,500
78 1101 China Huarong Energy Company Limited:O 5,038,501 25,000 1 0.07 0.00 66,750
79 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,595,384 54,000 0 3.63 0.01 66,420
80 1555 MIE Holdings Corporation:O 178,000 30,000 1 0.01 0.00 62,400
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,950,000 28,000 0 0.13 0.00 62,160
82 8045 Jiangsu NandaSoft Technology Company Limited:H 924,000 144,000 1 0.22 0.03 60,480
83 2878 Solomon Systech (International) Limited:O 32,568,001 270,000 2 1.33 0.01 58,320
84 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 511,760 200,000 1 0.01 0.01 53,000
85 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,200,000 150,000 1 0.11 0.01 51,000
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,967,612 12,000 0 0.25 0.00 49,920
87 0617 PALIBURG HOLDINGS LIMITED:O 10,515,571 20,000 0 0.91 0.00 47,800
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,376,000 12,000 1 0.04 0.00 40,920
89 0985 CST Holding (HK) Limited (KY):O 51,075,141 320,000 1 0.19 0.00 38,400
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,719,494 4,000 0 0.31 0.00 35,520
91 0552 China Communications Services Corporation Limited:H 3,596,000 10,000 0 0.18 0.00 34,600
92 1399 Veson Holdings Limited (KY):O 3,464,000 80,000 1 0.34 0.01 32,800
93 3339 Lonking Holdings Limited:O 2,089,000 10,000 1 0.05 0.00 30,400
94 0632 CHK Oil Limited (BM):O 1,882,376 36,000 0 0.06 0.00 30,240
95 0923 Integrated Waste Solutions Group Holdings Limited:O 2,316,000 20,000 1 0.09 0.00 30,200
96 8306 China Nonferrous Metals Company Limited:O 2,000,000 300,000 1 0.04 0.01 29,400
97 0459 Legend Upstar Holdings Limited (KY):O 4,357,010,000 700,000 1 52.49 0.01 28,000
98 0723 Reliance Global Holdings Limited (BM):O 6,162,900 90,000 1 0.10 0.00 26,550
99 1124 COASTAL GREENLAND LIMITED:O 3,888,000 80,000 1 0.14 0.00 25,600
100 2369 Coolpad Group Limited:O 2,616,000 20,000 1 0.12 0.00 25,200
101 0123 Yuexiu Property Company Limited:O 126,323,565 19,000 0 1.36 0.00 23,180
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,330,996 5,000 1 0.18 0.00 22,550
103 1889 Sanai Health Industry Group Company Limited:O 4,617,500 50,000 1 0.27 0.00 22,500
104 1186 China Railway Construction Corporation Limited:H 191,841,000 5,000 0 9.24 0.00 22,350
105 0505 Xingye Alloy Materials Group Limited (KY):O 1,861,200 20,000 1 0.27 0.00 22,000
106 1777 Fantasia Holdings Group Co., Limited:O 7,276,500 30,000 1 0.14 0.00 21,900
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,856,250 10,000 0 0.12 0.00 21,100
108 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,748,544 26,000 1 0.12 0.00 21,060
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,732,780 10,000 1 0.29 0.00 19,900
110 0103 Shougang Century Holdings Limited:O 46,400,450 50,000 1 2.41 0.00 19,500
111 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,544,000 20,000 0 8.67 0.00 18,000
112 0389 China Tontine Wines Group Limited:O 9,076,000 20,000 1 0.45 0.00 16,800
113 0515 China Silver Technology Holdings Limited:O 118,000 10,000 1 0.03 0.00 16,700
114 0226 LIPPO LIMITED (HK):O 1,552,384 7,000 1 0.31 0.00 16,450
115 0933 Viva Goods Company Limited:O 20,202,542 100,000 1 0.11 0.00 15,800
116 0535 Gemdale Properties and Investment Corporation Limited:O 18,595,786 100,000 1 0.27 0.00 15,600
117 2626 Hunan Nonferrous Metals Corporation Limited:H 6,109,000 6,000 1 0.37 0.00 11,760
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,873,663 10,000 0 0.59 0.00 11,700
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,097,142 10,000 1 0.97 0.00 10,100 *
120 0485 China Sinostar Group Company Limited:O 7,501,310 100,000 1 0.50 0.01 10,000
121 0438 IRICO Group New Energy Company Limited:H 4,844,800 20,000 1 0.77 0.00 10,000
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,336,000 10,000 1 0.05 0.00 9,600
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,291,000 5,000 1 0.24 0.00 9,450
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,628,000 10,000 0 0.83 0.00 9,400
125 0419 Hony Media Group:O 12,404,100 100,000 1 0.27 0.00 8,800
126 1058 NAMYUE HOLDINGS LIMITED:O 2,184,500 30,000 1 0.41 0.01 8,250
127 1488 Best Food Holding Company Limited:O 300,000 14,000 0 0.04 0.00 7,560
128 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,847,944 10,944 0 1.36 -0.04 5,363
129 0933 Brightoil Petroleum (Holdings) Limited:O 9,438,000 3,000 1 0.14 0.00 5,130
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,966,000 2,000 1 0.32 0.00 3,880
131 1052 Yuexiu Transport Infrastructure Limited:O 7,816,878 900 0 0.47 0.00 2,736
132 1141 CMBC Capital Holdings Limited:O 3,135,547 10,000 1 0.08 0.00 1,160
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,182,509 2,000 0 0.73 0.00 680
134 0993 XinKong International Capital Holdings Limited:O 66,934,200 40,000 1 0.25 0.00 600
135 0851 Sheng Yuan Holdings Limited:O 1,061,820 1,000 1 0.09 0.00 465
136 8007 Global Strategic Group Limited:O 110,023 130 1 0.07 0.00 140
137 0689 EPI (Holdings) Limited:O 5,596,521 -200 -1 0.27 -0.00 -40
138 0616 EMINENCE ENTERPRISE LIMITED:O 5,205,209 -385 -1 0.95 -0.00 -119
139 1280 China Qidian Guofeng Holdings Limited:O 498,000 -2,000 -1 0.05 -0.00 -1,500
140 0767 Zhong Ji Longevity Science Group Limited:O 2,198,481 -40,000 -1 0.05 -0.00 -1,680
141 0342 NewOcean Energy Holdings Limited:O 357,000 -2,000 -1 0.03 -0.00 -3,040
142 0405 Yuexiu Real Estate Investment Trust:Unit 26,150,950 -1,000 -1 2.45 -0.00 -3,640
143 0166 New Times Corporation Limited (BM):O 21,590,000 -100,000 -1 0.24 -0.00 -4,400
144 1618 Metallurgical Corporation of China Ltd.:H 15,712,000 -3,000 -1 0.55 -0.00 -4,680
145 1686 SUNEVISION HOLDINGS LTD.:O 20,408,405 -5,000 -1 0.88 -0.00 -5,300
146 1428 Bright Smart Securities & Commodities Group Limited:O 1,458,000 -10,000 0 0.21 -0.00 -6,800
147 0233 Mingyuan Medicare Development Company Limited:O 6,220,000 -20,000 -1 0.15 -0.00 -6,800
148 2010 Real Nutriceutical Group Limited:O 722,000 -3,000 -1 0.06 -0.00 -7,170
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,977,683 -20,506 0 1.54 -0.00 -9,843
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,770,000 -50,000 -1 0.17 -0.00 -10,650
151 0190 HKC (HOLDINGS) LIMITED:O 97,629,191 -38,500 -1 0.90 -0.00 -10,780
152 0673 China Health Group Limited:O 5,772,650 -51,000 -1 1.15 -0.01 -11,118
153 0075 Y. T. REALTY GROUP LIMITED:O 274,419,533 -6,000 -1 34.32 -0.00 -11,580
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,290,017 -1,000 0 0.25 -0.00 -12,520
155 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,454,750 -20,000 -1 25.40 -0.01 -13,600
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,460,000 -4,000 0 0.42 -0.00 -14,200
157 0613 Planetree International Development Limited:O 2,899,502,368 -300,000 -1 31.16 -0.00 -15,000
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,108,980 -40,000 -1 0.21 -0.00 -15,400
159 0818 Hi Sun Technology (China) Limited:O 3,951,000 -9,000 0 0.15 -0.00 -16,650
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,987,600 -2,600 -1 6.35 -0.00 -16,692
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 550,400 -1,000 -1 0.03 -0.00 -17,400
162 0064 GET NICE HOLDINGS LIMITED:O 25,562,347 -50,000 -1 0.57 -0.00 -18,000
163 0156 LIPPO CHINA RESOURCES LIMITED:O 30,998,100 -100,000 -1 0.34 -0.00 -18,200
164 3993 CMOC Group Limited (CN):H 127,139,968 -5,000 1 9.70 -0.00 -18,500
165 8143 Good Fellow Healthcare Holdings Limited:O 430,178 -140,000 0 0.06 -0.02 -21,280
166 0819 Tianneng Power International Limited:O 484,000 -6,000 0 0.04 -0.00 -21,540
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,309,000 -2,000 -1 0.31 -0.00 -21,840
168 1361 361 Degrees International Limited:O 969,000 -6,000 -1 0.05 -0.00 -22,560
169 0372 PT International Development Corporation Limited:O 10,050,067 -89,105 -1 1.29 -0.01 -23,167
170 0216 CHINNEY INVESTMENTS, LIMITED:O 12,327,157 -24,000 -1 2.24 -0.00 -23,520
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,738,967 -1,734 -1 0.15 -0.00 -23,825
172 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,453,944 -80,000 1 1.25 -0.01 -27,600
173 0813 Shimao Group Holdings Limited:O 6,847,000 -4,000 -1 0.19 -0.00 -29,240
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,851,000 -10,000 -1 0.11 -0.00 -30,100
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,120,000 -20,000 -1 0.20 -0.00 -33,400
176 0598 SINOTRANS LIMITED:H 9,388,000 -20,000 -1 0.53 -0.00 -34,400
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,323,010 -30,000 -1 0.35 -0.00 -35,400
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,862,400 -8,000 0 9.37 -0.00 -36,000
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,024,555 -1,000 0 0.48 -0.00 -36,150
180 8011 Polyard Petroleum International Group Limited:O 2,428,734 -100,000 0 0.13 -0.01 -37,500
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,075,025 -20,000 -1 50.41 -0.00 -38,800
182 0522 ASMPT Limited:O 1,908,300 -500 0 0.48 -0.00 -43,000
183 3808 SINOTRUK (HONG KONG) LIMITED:O 53,554,400 -10,000 -1 1.94 -0.00 -43,100
184 0275 Master Glory Group Limited:O 17,557,112 -220,000 0 1.57 -0.02 -43,120
185 0656 FOSUN INTERNATIONAL LIMITED:O 11,414,250 -11,000 -1 0.18 -0.00 -44,220
186 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,330,000 -10,000 0 0.23 -0.00 -44,300
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,302,000 -10,000 -1 0.12 -0.00 -46,500
188 0052 FAIRWOOD HOLDINGS LIMITED:O 3,206,600 -5,000 0 2.57 -0.00 -47,300
189 2020 ANTA Sports Products Limited:O 417,000 -6,000 -1 0.02 -0.00 -47,400
190 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,047,361 -100,000 0 1.04 -0.01 -58,000
191 0280 KING FOOK HOLDINGS LIMITED:O 1,144,000 -50,000 -1 0.26 -0.01 -59,000
192 0763 ZTE CORPORATION:H 524,467 -3,000 0 0.08 -0.00 -66,900
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,910,000 -140,000 0 0.33 -0.00 -67,900
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,301,219 -4,000 0 0.21 -0.00 -72,640
195 2238 Guangzhou Automobile Group Co., Ltd.:H 3,506,202 -9,480 -1 0.16 -0.00 -75,840
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,805,769 -2,000 -1 0.29 -0.00 -78,500
197 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,941,995 -100,000 0 5.23 -0.03 -83,000
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,654,000 -3,000 -1 0.67 -0.00 -90,600
199 0996 Carnival Group International Holdings Limited:O 424,234 -230,000 0 0.04 -0.02 -93,150
200 0697 Shoucheng Holdings Limited:O 55,066,045 -210,000 0 0.62 -0.00 -107,100
201 0101 HANG LUNG PROPERTIES LIMITED:O 2,193,343 -4,000 -1 0.05 -0.00 -108,800
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,565,000 -10,000 0 0.31 -0.00 -111,400
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,819,246 -2,000 1 0.09 -0.00 -113,100
204 0596 Inspur Digital Enterprise Technology Limited:O 10,805,000 -505,000 -1 0.28 -0.01 -124,735
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,059,174 -18,000 -1 0.09 -0.00 -131,760
206 2233 WEST CHINA CEMENT LIMITED:O 1,892,000 -90,000 0 0.04 -0.00 -132,300
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,108,000 -140,000 0 2.70 -0.02 -134,400
208 0451 GCL New Energy Holdings Limited:O 970,700 -40,000 0 1.42 -0.06 -144,800
209 0606 China Agri-Industries Holdings Limited:O 2,265,000 -25,000 0 0.06 -0.00 -147,500
210 0955 SCHRAMM HOLDING AG:O 1,200 -1,920 -2 0.01 -0.01 -148,224 *
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,414,000 -76,000 -2 0.54 -0.00 -159,600
212 0878 SOUNDWILL HOLDINGS LIMITED:O 4,599,308 -20,000 0 1.67 -0.01 -160,400
213 0410 SOHO CHINA LIMITED:O 5,697,187 -30,500 -1 0.11 -0.00 -162,565
214 0390 CHINA RAILWAY GROUP LIMITED:H 402,202,910 -70,700 -1 9.56 -0.00 -164,024
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,943,000 -44,000 -1 0.47 -0.01 -185,680
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,426,000 -30,000 -1 0.19 -0.00 -196,800
217 1207 SRE Group Limited:O 239,310,605 -612,000 0 5.43 -0.01 -250,920
218 0709 GIORDANO INTERNATIONAL LIMITED:O 1,880,378 -50,000 0 0.12 -0.00 -270,000
219 0563 Shanghai Industrial Urban Development Group Limited:O 1,174,677 -200,000 0 0.04 -0.01 -298,000
220 0403 STARLITE HOLDINGS LIMITED:O 7,001,284 -1,000,000 0 1.33 -0.19 -300,000
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,954,451 -180,000 0 1.94 -0.01 -307,800
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,695,275 -73,000 -1 0.45 -0.00 -315,360
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,147,000 -13,000 -2 0.29 -0.00 -325,000
224 1083 Towngas Smart Energy Company Limited:O 9,770,479 -76,000 0 0.40 -0.00 -332,120
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,653,353 -738,463 -2 0.19 -0.02 -369,232
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,917,776 -130,000 -1 3.29 -0.00 -396,500
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,118,266 -21,500 1 0.19 -0.00 -406,780
228 1109 CHINA RESOURCES LAND LIMITED:O 1,128,000 -40,000 0 0.02 -0.00 -432,800
229 0941 China Mobile Limited (HK):O 18,804,018 -6,000 2 0.09 -0.00 -456,300
230 0011 HANG SENG BANK, LIMITED:O 5,064,758 -4,700 0 0.26 -0.00 -469,530
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 755,000 -44,000 0 0.09 -0.01 -486,640
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,476 -1,600,000 -1 0.01 -0.56 -488,000
233 0148 Kingboard Holdings Limited:O 1,259,520 -20,000 0 0.15 -0.00 -513,000
234 1265 Tianjin Jinran Public Utilities Company Limited:H 0 -430,000 -4 0.00 -0.09 -584,800
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,762,529 -35,000 -4 0.40 -0.00 -719,250
236 0001 CK Hutchison Holdings Limited:O 6,175,626 -8,000 -3 0.27 -0.00 -759,600
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,768,678 -166,409 -1 0.05 -0.00 -871,983
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,828,000 -120,000 0 0.04 -0.00 -962,400
239 1105 SING TAO NEWS CORPORATION LIMITED:O 427,498,104 -800,000 0 49.19 -0.09 -984,000
240 1171 Yankuang Energy Group Company Limited:H 2,837,600 -50,000 -3 0.14 -0.00 -1,047,500
241 1026 Universal Technologies Holdings Limited:O 3,000,000 -2,060,000 0 0.18 -0.12 -1,112,400
242 2338 WEICHAI POWER CO., LTD.:H 286,200 -32,000 -1 0.07 -0.01 -1,155,200
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,581,214 -10,900 0 0.89 -0.00 -1,328,710
244 0494 LI & FUNG LIMITED:O 21,046,306 -104,000 -1 0.26 -0.00 -1,493,440
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,034,480 -112,000 -1 0.09 -0.00 -1,534,400
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,700 -300,000 -1 0.00 -0.01 -1,596,000
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,876,944 -19,000 0 0.23 -0.00 -1,949,400
248 0066 MTR CORPORATION LIMITED:O 10,419,408 -184,994 0 0.18 -0.00 -4,578,602
249 0005 HSBC HOLDINGS PLC:O 57,238,712 -78,763 -3 0.32 -0.00 -5,115,657

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