CCASS changes: unnamed investor participants

Holding changes from 2009-06-22 to 2009-06-23

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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 3328 Bank of Communications Co., Ltd.:H 5,588,883,543 1,769,000 0 24.23 0.01 13,426,710
2 3988 BANK OF CHINA LIMITED:H 2,478,021,139 3,248,000 -1 3.26 0.00 11,075,680
3 0005 HSBC HOLDINGS PLC:O 50,285,112 72,895 5 0.29 0.00 4,719,951
4 0066 MTR CORPORATION LIMITED:O 11,184,958 205,025 2 0.20 0.00 4,705,324
5 0053 GUOCO GROUP LIMITED:O 376,000 30,000 1 0.11 0.01 2,013,000
6 0941 China Mobile Limited (HK):O 17,483,461 22,000 1 0.09 0.00 1,642,300
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,641,766 800,000 1 0.11 0.03 1,432,000
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,539,144 100,000 0 0.30 0.00 1,262,000
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,980,000 500,000 2 0.39 0.02 1,260,000
10 0416 GST Holdings Limited:O 1,288,000 370,000 2 0.16 0.05 1,228,400
11 1838 China Properties Group Limited:O 10,106,000 500,000 0 0.56 0.03 1,095,000
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,464,000 900,000 0 0.31 0.02 774,000
13 0083 SINO LAND COMPANY LIMITED:O 4,876,557 56,000 2 0.10 0.00 675,360
14 0857 PETROCHINA COMPANY LIMITED:H 68,136,027 74,000 2 0.32 0.00 597,920
15 0008 PCCW LIMITED:O 65,625,385 247,000 3 0.97 0.00 511,290
16 0013 Hutchison Whampoa Limited:O 11,729,268 10,000 2 0.28 0.00 499,000
17 3383 Agile Group Holdings Limited (KY):O 542,000 50,000 1 0.02 0.00 494,000
18 8123 Sinofortune Financial Holdings Limited:O 9,864,000 1,020,000 0 0.33 0.03 413,100
19 1199 COSCO SHIPPING Ports Limited:O 199,079,000 48,000 1 8.87 0.00 404,640
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,759,102 42,000 2 0.14 0.00 403,620
21 2007 Country Garden Holdings Company Limited:O 18,385,600 100,000 1 0.11 0.00 349,000
22 2866 COSCO SHIPPING Development Co., Ltd.:H 21,926,800 168,000 2 0.58 0.00 334,320
23 3339 Lonking Holdings Limited:O 424,000 100,000 1 0.02 0.00 319,000
24 0915 Daohe Global Group Limited:O 1,882,000 730,000 1 0.28 0.11 310,250
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,361,500 150,000 0 0.39 0.00 297,000
26 1800 China Communications Construction Company Limited:H 412,734,715 33,000 1 9.32 0.00 295,350
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,866,000 80,000 1 0.12 0.01 292,000
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,170,000 404,000 0 1.15 0.05 278,760
29 0605 China Financial Services Holdings Limited:O 39,350,000 800,000 1 2.28 0.05 252,000
30 1889 Sanai Health Industry Group Company Limited:O 899,837,000 300,000 1 52.63 0.02 240,000
31 0606 China Agri-Industries Holdings Limited:O 4,400,000 45,000 0 0.11 0.00 215,100
32 0202 EverChina Int'l Holdings Company Limited:O 133,119,992 3,800,000 0 0.66 0.02 209,000
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 987,086 48,000 1 0.08 0.00 208,800
34 2868 Beijing Capital Land Co., Ltd.:H 1,424,000 70,000 0 0.14 0.01 204,400
35 0751 Skyworth Group Limited:O 4,579,952 150,000 1 0.20 0.01 198,000
36 3813 Pou Sheng International (Holdings) Limited:O 4,680,000 180,000 0 0.13 0.01 194,400
37 0697 Shoucheng Holdings Limited:O 30,326,045 150,000 2 0.39 0.00 190,500
38 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,639,824 1,200,000 1 0.33 0.03 189,600
39 2340 ISP Holdings Limited:O 4,845,522 224,000 0 1.46 0.07 188,160
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,083,000 19,000 2 0.49 0.00 186,960
41 0190 HKC (HOLDINGS) LIMITED:O 45,412,509 290,000 1 0.55 0.00 185,600
42 1393 Hidili Industry International Development Limited:O 1,420,000 31,000 2 0.07 0.00 173,290
43 0668 Doyen International Holdings Limited:O 1,038,000 100,000 1 0.30 0.03 172,000
44 1382 Pacific Textiles Holdings Limited:O 2,085,000 100,000 1 0.15 0.01 171,000
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,152,168 22,000 1 0.23 0.00 159,500
46 3888 Kingsoft Corporation Limited:O 208,000 30,000 0 0.02 0.00 154,500
47 0291 China Resources Beer (Holdings) Company Limited:O 1,193,998 10,000 1 0.05 0.00 152,000
48 0888 Bison Finance Group Limited:O 8,966,729 250,000 1 0.90 0.03 147,500
49 0270 GUANGDONG INVESTMENT LIMITED:O 12,359,158 40,000 0 0.20 0.00 142,800
50 1176 Zhuguang Holdings Group Company Limited:O 10,705,557 170,000 0 0.66 0.01 142,800
51 0156 LIPPO CHINA RESOURCES LIMITED:O 38,292,100 1,000,000 1 0.42 0.01 141,000
52 0655 HONGKONG CHINESE LIMITED:O 10,087,410 200,000 2 0.56 0.01 138,000
53 3808 SINOTRUK (HONG KONG) LIMITED:O 64,656,900 20,000 1 2.99 0.00 137,400
54 0267 CITIC Limited (HK):O 8,200,822 9,000 1 0.22 0.00 131,940
55 0571 ESUN HOLDINGS LIMITED:O 748,000 120,000 1 0.06 0.01 130,800
56 2899 ZIJIN MINING GROUP CO., LTD.:H 6,570,950 20,000 1 0.16 0.00 127,000
57 0038 FIRST TRACTOR COMPANY LIMITED:H 3,712,000 60,000 2 0.92 0.01 126,600
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,526,348 1,000,000 1 0.26 0.01 126,000
59 0552 China Communications Services Corporation Limited:H 1,588,000 26,000 0 0.08 0.00 122,720
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,914,756 21,000 -1 0.05 0.00 119,280
61 1898 China Coal Energy Company Limited:H 376,272,970 14,000 2 9.16 0.00 117,740
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,104,000 34,000 -1 1.44 0.01 114,920
63 1387 China Dili Group:O 3,262,000 70,000 0 0.02 0.00 111,300
64 0228 China Energy Development Holdings Limited:O 2,502,000 150,000 0 0.08 0.00 111,000
65 0735 China Power Clean Energy Development Company Limited:O 51,810,000 200,000 1 0.74 0.00 108,000
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,577,292 2,000 1 0.10 0.00 101,800
67 0694 Beijing Capital International Airport Company Limited:H 23,918,000 20,000 1 1.27 0.00 98,600
68 1207 SRE Group Limited:O 110,099,427 100,000 2 3.75 0.00 97,000
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,785,100 50,000 2 0.15 0.00 95,500
70 0516 PYXIS GROUP LIMITED:O 5,782,000 380,000 0 0.24 0.02 95,000
71 0565 Art Group Holdings Limited (KY):O 38,230,000 400,000 0 3.67 0.04 90,000
72 0001 CK Hutchison Holdings Limited:O 5,372,814 1,000 0 0.23 0.00 87,050
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,010,201 100,000 1 2.23 0.00 85,000
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,079,000 20,000 1 9.50 0.00 84,800
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,608,800 10,000 1 0.23 0.00 75,000
76 0091 Golden Century International Holdings Group Limited:O 25,756,000 700,000 0 0.69 0.02 74,900
77 0272 SHUI ON LAND LIMITED:O 7,209,000 15,000 1 0.16 0.00 71,850
78 0019 SWIRE PACIFIC LIMITED:A 2,184,763 1,000 1 0.24 0.00 69,950
79 0121 C.P. Lotus Corporation:O 29,814,000 510,000 0 0.32 0.01 69,360
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,384 1,500 1 0.03 0.00 69,225
81 2383 TOM GROUP LIMITED:O 22,058,000 160,000 0 0.57 0.00 68,800
82 0181 FUJIAN HOLDINGS LIMITED:O 10,766,000 100,000 1 2.02 0.02 68,000
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,092,540 20,000 1 45.11 0.00 62,600
84 0589 Portico International Holdings Limited:O 16,000 3,500 1 0.00 0.00 62,580
85 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,748,000 100,000 1 0.71 0.01 58,000
86 1886 China Huiyuan Juice Group Limited:O 1,941,500 10,000 0 0.13 0.00 55,000
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,620,656 20,000 0 0.27 0.00 53,400
88 0596 Inspur Digital Enterprise Technology Limited:O 285,000 50,000 1 0.01 0.00 53,000
89 8173 Hephaestus Holdings Limited:O 6,050,000 400,000 0 0.14 0.01 52,000
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,660,000 100,000 1 0.43 0.00 52,000
91 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,096,269 10,000 0 0.07 0.00 50,000
92 2338 WEICHAI POWER CO., LTD.:H 183,400 2,000 1 0.09 0.00 48,500
93 1813 KWG Group Holdings Limited:O 2,724,500 10,000 1 0.11 0.00 46,700
94 0348 China Healthwise Holdings Limited:O 2,792,000 300,000 1 0.11 0.01 45,600
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,729,893 20,000 1 0.79 0.00 42,200
96 1133 Harbin Electric Company Limited:H 1,540,000 6,000 1 0.23 0.00 40,980
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,955,000 8,000 1 0.21 0.00 38,080
98 1171 Yankuang Energy Group Company Limited:H 3,977,200 4,000 1 0.20 0.00 37,600
99 0535 Gemdale Properties and Investment Corporation Limited:O 18,722,430 250,000 0 0.27 0.00 37,500
100 1088 China Shenhua Energy Company Limited:H 2,003,474 1,500 0 0.06 0.00 36,600
101 0533 GOLDLION HOLDINGS LIMITED:O 44,007,000 20,000 0 4.48 0.00 34,200
102 0082 Crazy Sports Group Limited:O 309,140,000 50,000 1 15.76 -1.39 32,500
103 1033 Sinopec Oilfield Service Corporation:H 13,572,000 20,000 0 0.97 0.00 31,800
104 0800 A8 New Media Group Limited:O 64,000 10,000 1 0.01 0.00 30,500
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,248,670 31,070 0 0.41 0.00 30,449
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,635,000 100,000 1 0.61 0.00 28,500
107 3313 Meadville Holdings (BVI) Limited:O 4,690,000 20,000 0 0.24 0.00 27,800
108 0989 Hua Yin International Holdings Limited:O 1,427,500 200,000 1 0.05 0.01 25,600
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,209,961 12,000 1 0.61 0.00 24,120
110 0358 Jiangxi Copper Company Limited:H 3,820,120 2,000 1 0.28 0.00 23,280
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,615,509 90,000 1 0.44 0.01 22,950
112 0918 Majestic Dragon AeroTech Holdings Limited:O 218,137,840 150,000 0 30.41 0.02 22,950
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,532,000 2,000 1 0.10 0.00 21,280
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,738,800 10,000 1 0.24 0.00 21,100
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,198,815 10,000 1 5.19 0.00 20,000
116 2002 China Sunshine Paper Holdings Company Limited:O 244,000 10,000 0 0.06 0.00 19,800
117 0665 Haitong International Securities Group Limited:O 5,888,000 10,000 1 0.83 0.00 19,800
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 213,807,547 400,000 1 1.64 0.00 18,800
119 0343 CULTURECOM HOLDINGS LIMITED:O 5,817,622 30,000 0 0.84 0.00 16,800
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,830,300 1,000 0 0.95 0.00 15,220
121 1688 Alibaba.com Limited:O 1,469,500 1,000 1 0.03 0.00 13,040
122 0865 Jiande International Holdings Limited:O 2,708,000 100,000 0 0.14 0.01 12,000
123 0801 Golden Meditech Holdings Limited:O 200,000 4,000 0 0.01 0.00 5,840
124 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 753,248 2,067 1 0.36 0.00 4,423
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,647,494 2,000 1 0.31 0.00 4,340
126 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,326,483 12,000 1 0.52 0.00 3,300
127 0410 SOHO CHINA LIMITED:O 4,643,000 500 1 0.09 0.00 2,280
128 0758 Macrolink Capital Holdings Limited:O 205,897 -4,000 -1 0.02 -0.00 -536
129 0093 Zero Fintech Group Limited (BM):O 330,000 -2,000 -1 0.02 -0.00 -1,960
130 0622 Oshidori International Holdings Limited:O 18,684,643 -23,895 0 0.39 -0.00 -3,752
131 0998 China CITIC Bank Corporation Limited:H 25,635,615 -1,000 -1 0.21 -0.00 -4,610
132 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,951,200 -10,000 0 0.11 -0.00 -6,300
133 0617 PALIBURG HOLDINGS LIMITED:O 10,765,074 -6,750 -1 1.06 -0.00 -9,248
134 0748 China Renewable Energy Investment Limited:Wrnt 1,038,617 -36,774 -1 1.36 -0.05 -11,400
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,306,000 -6,000 0 0.73 -0.00 -12,360
136 3993 CMOC Group Limited (CN):H 127,881,968 -3,000 -1 9.75 -0.00 -15,360
137 0221 Easy One Financial Group Limited:O 1,608,000 -32,000 1 0.02 -0.00 -16,320
138 0182 Concord New Energy Group Limited:O 26,837,400 -20,000 0 0.43 -0.00 -16,400
139 0497 CSI Properties Limited (BM):O 22,885,000 -120,000 0 0.46 -0.00 -19,080
140 0910 China Sandi Holdings Limited:O 16,496,000 -50,000 0 0.30 -0.00 -20,750
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,518,000 -10,000 -1 0.21 -0.00 -23,900
142 0480 HKR INTERNATIONAL LIMITED:O 10,169,767 -8,800 0 0.75 -0.00 -26,048
143 0396 Hing Lee (HK) Holdings Limited:O 8,000 -20,000 -4 0.00 -0.01 -27,000
144 0166 New Times Corporation Limited (BM):O 5,664,000 -50,000 0 0.17 -0.01 -27,500
145 0148 Kingboard Holdings Limited:O 506,700 -1,500 -1 0.06 -0.00 -27,570
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 499,961 -6,000 0 0.02 -0.00 -27,720
147 3378 Xiamen International Port Co., Ltd:H 5,530,000 -20,000 -1 0.56 -0.00 -29,600
148 0399 Innovative Pharmaceutical Biotech Limited:O 1,408,400 -100,000 0 0.02 -0.00 -33,000
149 0390 CHINA RAILWAY GROUP LIMITED:H 533,745,860 -6,000 -2 12.69 -0.00 -34,680
150 0222 MIN XIN HOLDINGS LIMITED:O 4,360,800 -10,000 0 0.95 -0.00 -34,800
151 0848 Maoye International Holdings Limited:O 7,470,000 -20,000 0 0.15 -0.00 -35,400
152 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,768,000 -20,000 -1 1.85 -0.01 -35,400
153 0055 Neway Group Holdings Limited:O 15,460,000 -120,000 -1 0.15 -0.00 -38,400
154 0645 Ares Asia Limited:O 7,969,142 -100,000 0 2.34 -0.03 -52,000
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,375,100 -20,000 -1 9.36 -0.00 -55,800
156 0743 Asia Cement (China) Holdings Corporation:O 606,000 -10,000 -1 0.04 -0.00 -56,600
157 0493 GOME Retail Holdings Limited:O 628,036 -30,000 -2 0.00 -0.00 -56,700
158 1186 China Railway Construction Corporation Limited:H 195,834,000 -5,000 0 9.43 -0.00 -58,400
159 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,504,000 -200,000 0 0.38 -0.01 -60,000
160 0333 Top Form International Limited:O 41,922,000 -178,000 0 3.90 -0.02 -62,300
161 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,803,841 -40,000 -1 0.23 -0.00 -66,000
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,517,000 -4,000 -1 0.11 -0.00 -66,800
163 0263 GT GROUP HOLDINGS LIMITED:O 14,544,800 -300,000 0 0.38 -0.01 -69,300
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 210,060 -4,000 -1 0.00 -0.00 -70,640
165 0945 MANULIFE FINANCIAL CORPORATION:O 532,377 -500 -1 0.03 -0.00 -70,700
166 2888 STANDARD CHARTERED PLC:O 159,937 -500 -1 0.01 -0.00 -73,400
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,942,000 -20,000 -1 0.21 -0.00 -74,200
168 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,640,000 -30,000 0 1.56 -0.01 -75,300
169 0524 Great Wall Terroir Holdings Limited:O 4,310,367 -200,000 0 0.82 -0.04 -80,000
170 0123 Yuexiu Property Company Limited:O 97,416,965 -48,000 0 1.37 -0.00 -80,640
171 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 34,053,125 -200,000 0 2.11 -0.01 -82,000
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,934,727 -290,000 0 1.34 -0.10 -91,350
173 0361 SINO GOLF HOLDINGS LIMITED:O 20,730,263 -200,000 0 6.86 -0.07 -92,000
174 2327 Meilleure Health International Industry Group Limited:O 6,264,000 -480,000 0 0.39 -0.03 -98,400
175 0445 CIMC-TianDa Holdings Company Limited:O 6,085,000 -250,000 0 0.21 -0.01 -102,500
176 0933 Viva Goods Company Limited:O 5,365,042 -1,000,000 0 0.26 -0.05 -118,000
177 0489 DongFeng Motor Group Company Limited (CN):H 1,009,001 -20,000 -1 0.04 -0.00 -120,400
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,324,009 -500,000 -1 3.84 -0.03 -120,500
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,547,457 -22,000 1 0.10 -0.00 -121,660
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,269,550 -500,000 0 0.36 -0.01 -125,000
181 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,404,000 -90,000 -1 2.69 -0.00 -135,900
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,722 -8,000 -1 0.02 -0.00 -140,480
183 0500 Frontier Services Group Limited:O 11,837,114 -270,000 0 1.04 -0.02 -145,800
184 0119 Poly Property Group Co., Limited:O 9,524,810 -30,000 -1 0.44 -0.00 -147,000
185 0340 Tongguan Gold Group Limited:O 25,181,400 -320,000 0 0.41 -0.01 -147,200
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,162,097 -7,000 0 0.23 -0.00 -157,150
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,808,015 -10,000 0 0.21 -0.00 -159,800
188 0511 TELEVISION BROADCASTS LIMITED:O 354,000 -5,000 0 0.08 -0.00 -161,500
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 680,000 -160,000 -1 0.05 -0.01 -176,000
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,348,000 -100,000 0 0.40 -0.03 -193,000
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,312,731 -280,000 0 0.21 -0.05 -193,200
192 1038 CK Infrastructure Holdings Limited:O 1,617,428 -7,000 0 0.07 -0.00 -197,750
193 0773 China Metal Recycling (Holdings) Limited:O 490,800 -34,200 -30 0.05 -0.00 -207,594
194 0230 Minmetals Land Limited:O 11,958,600 -210,000 -1 1.07 -0.02 -237,300
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,776,230 -1,000,000 0 1.14 -0.02 -255,000
196 0894 Man Yue Technology Holdings Limited:O 450,000 -194,000 -2 0.09 -0.04 -291,000
197 0011 HANG SENG BANK, LIMITED:O 2,728,559 -2,800 -1 0.14 -0.00 -297,080
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,953,164 -25,000 -2 0.15 -0.00 -308,000
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,181,211 -17,000 0 1.07 -0.00 -311,100
200 0850 Long Well International Holdings Limited:O 63,836,453 -700,000 1 2.52 -0.03 -315,000
201 1389 Ming An (Holdings) Company Limited (The):O 15,582,000 -240,000 -1 0.54 -0.01 -367,200
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,360,960 -70,000 0 0.47 -0.00 -370,300
203 0226 LIPPO LIMITED (HK):O 2,644,384 -220,000 0 0.53 -0.04 -448,800
204 3322 Win Hanverky Holdings Limited:O 24,654,000 -700,000 0 1.94 -0.06 -497,000
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,927,800 -100,000 -1 0.26 -0.00 -532,000
206 0147 International Business Settlement Holdings Limited:O 329,242 -110,000 0 0.03 -0.01 -566,500
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,370,749 -40,000 -1 0.22 -0.01 -604,000
208 0049 WHEELOCK PROPERTIES LIMITED:O 5,539,955 -140,000 0 0.27 -0.01 -623,000
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,375,000 -110,000 -1 0.32 -0.00 -639,100
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,129,238 -41,500 0 0.16 -0.00 -667,320
211 0810 China Castson 81 Finance Company Limited (BM):O 610,000 -2,090,000 -1 0.04 -0.13 -731,500
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,966,437 -27,000 1 0.38 -0.00 -743,850
213 1051 G-Resources Group Limited:O 3,452,626 -530,000 -1 0.41 -0.06 -795,000
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,186,827 -10,000 -2 0.16 -0.00 -891,500
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,939,000 -50,000 0 0.31 -0.00 -949,000
216 0006 Power Assets Holdings Limited:O 3,817,616 -25,000 -2 0.18 -0.00 -1,081,250
217 0992 LENOVO GROUP LIMITED:O 21,419,950 -404,000 -2 0.23 -0.00 -1,151,400
218 0546 Fufeng Group Limited:O 6,462,000 -484,000 -4 0.39 -0.03 -1,248,720
219 0276 Mongolia Energy Corporation Limited:O 8,298,907 -500,000 0 0.14 -0.01 -1,420,000
220 0067 China Lumena New Materials Corp.:O 348,000 -780,000 0 0.02 -0.04 -1,809,600
221 2366 SMI Culture & Travel Group Holdings Limited:O 3,496,964 -1,523,133 -3 0.49 -0.21 -2,208,543
222 1333 China Zhongwang Holdings Limited:O 732,400 -290,000 -1 0.01 -0.01 -2,566,500
223 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 19,435,000 -2,000,000 0 2.20 -0.23 -2,940,000
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,909,993 -26,000 1 0.74 -0.00 -2,982,200
225 1398 Industrial and Commercial Bank of China Limited:H 1,873,013,116 -696,000 -11 2.26 -0.00 -3,598,320
226 1070 TCL Electronics Holdings Limited:O 9,116,545 -2,426,000 0 0.89 -0.24 -7,083,920
227 0002 CLP HOLDINGS LIMITED:O 10,569,156 -159,000 -1 0.44 -0.01 -8,244,150
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,093,500 -4,800,000 -1 0.13 -0.12 -16,368,000
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,935,200 -2,772,000 0 0.19 -0.11 -24,587,640

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