CCASS changes: unnamed investor participants

Holding changes from 2010-05-25 to 2010-05-26

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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 3988 BANK OF CHINA LIMITED:H 10,634,174,798 1,914,000 3 13.99 0.00 7,598,580
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,839,450 1,656,000 -1 0.62 0.05 7,385,760
3 3382 Tianjin Port Development Holdings Limited:O 5,415,336 2,500,000 1 0.09 0.04 3,900,000
4 0404 Hsin Chong Group Holdings Limited:O 53,671,820 3,124,000 0 8.00 0.47 3,373,920
5 2038 FIH Mobile Limited:O 2,384,937 512,000 1 0.03 0.01 2,913,280
6 2340 ISP Holdings Limited:O 13,507,812 1,964,000 0 4.07 0.59 1,826,520
7 0123 Yuexiu Property Company Limited:O 104,298,965 810,000 1 1.46 0.01 1,312,200
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,058,655 20,000 0 0.49 0.00 998,000
9 0013 Hutchison Whampoa Limited:O 14,010,892 12,000 2 0.33 0.00 559,800
10 0002 CLP HOLDINGS LIMITED:O 10,598,787 10,000 1 0.44 0.00 552,500
11 8005 Yuxing InfoTech Investment Holdings Limited:O 12,000,000 1,500,000 0 0.74 0.09 540,000
12 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,039,150 216,000 0 0.68 0.01 438,480
13 2678 Texhong International Group Limited:O 1,326,000 150,000 0 0.15 0.02 435,000
14 0270 GUANGDONG INVESTMENT LIMITED:O 10,999,158 110,000 2 0.18 0.00 402,600
15 1868 Neo-Neon Holdings Limited:O 1,620,500 105,000 0 0.18 0.01 401,100
16 0009 KEYNE LTD:O 7,845,000 2,000,000 1 0.30 0.08 400,000
17 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,348,000 130,000 2 0.47 0.03 366,600
18 0193 CAPITAL ESTATE LIMITED:O 1,063,860 1,063,860 39 0.05 0.05 351,074
19 0992 LENOVO GROUP LIMITED:O 16,925,950 76,000 2 0.17 0.00 348,840
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,267,600 12,000 1 0.14 0.00 346,200
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,957,611 56,000 2 0.30 0.00 342,720
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,793,500 100,000 0 0.38 0.00 336,000
23 0603 China Oil And Gas Group Limited:O 16,165,542 400,000 0 0.33 0.01 320,000
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,640,780 90,000 -1 0.29 0.00 261,900
25 0763 ZTE CORPORATION:H 319,857 10,600 1 0.09 0.00 258,640
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,033,991 80,000 1 0.06 0.00 248,800
27 0646 China Environmental Technology Holdings Limited:O 3,408,000 600,000 1 0.15 0.03 240,000
28 1006 Changshouhua Food Company Limited:O 829,000 50,000 1 0.16 0.01 235,000
29 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,102,700 164,000 0 0.51 0.00 231,240
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,572,000 28,000 0 2.55 0.01 223,720
31 0267 CITIC Limited (HK):O 8,400,790 17,000 2 0.23 0.00 220,660
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,587,069 1,800 1 0.80 0.00 208,080
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,589,930 34,000 -2 0.05 0.00 207,060
34 2357 AviChina Industry & Technology Company Limited:H 14,576,000 88,000 1 0.72 0.00 203,280
35 2688 ENN Energy Holdings Limited:O 163,357,000 10,000 1 15.56 0.00 199,400
36 0945 MANULIFE FINANCIAL CORPORATION:O 676,050 1,500 3 0.04 0.00 181,800
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,926,000 110,000 0 0.19 0.00 178,200
38 0004 Wharf (Holdings) Limited (The):O 1,931,380 5,000 0 0.07 0.00 178,000
39 2008 Phoenix Media Investment (Holdings) Limited:O 2,968,000 100,000 0 0.06 0.00 177,000
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,098,206 5,000 -2 0.38 0.00 164,500
41 3383 Agile Group Holdings Limited (KY):O 1,410,000 20,000 0 0.04 0.00 160,800
42 1163 Dejin Resources Group Company Limited:O 620,000 200,000 1 0.03 -0.01 152,000
43 0857 PETROCHINA COMPANY LIMITED:H 65,359,429 16,000 0 0.31 0.00 128,960
44 0998 China CITIC Bank Corporation Limited:H 316,734,866 28,000 0 2.55 0.00 122,640
45 2883 China Oilfield Services Limited:H 434,000 14,000 0 0.03 0.00 122,640
46 1889 Sanai Health Industry Group Company Limited:O 890,939,500 140,000 1 52.11 0.01 114,800
47 8306 China Nonferrous Metals Company Limited:O 2,340,000 500,000 1 0.06 0.01 113,000
48 0813 Shimao Group Holdings Limited:O 6,216,500 10,000 1 0.18 0.00 110,000
49 2899 ZIJIN MINING GROUP CO., LTD.:H 7,859,000 20,000 -1 0.20 0.00 107,400
50 8173 Hephaestus Holdings Limited:O 10,050,000 1,000,000 0 0.13 0.01 104,000
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 572,000 74,000 1 0.07 0.01 102,860
52 1361 361 Degrees International Limited:O 256,000 20,000 1 0.01 0.00 102,200
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,112,200 56,000 0 0.54 0.01 99,680
54 1222 WANG ON GROUP LIMITED:O 173,980,952 720,000 0 5.33 0.02 99,360
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 596,600 1,200 1 0.36 0.00 97,200
56 0373 ALLIED GROUP LIMITED (HK):O 1,620,216 4,000 0 0.78 0.00 96,000
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,964,322 10,000 1 0.15 0.00 94,800
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,575,250 35,000 1 0.36 0.00 92,750
59 2010 Real Nutriceutical Group Limited:O 1,243,000 20,000 1 0.12 0.00 90,000
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,123,000 3,000 1 0.20 0.00 89,850
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,946,200 11,000 1 0.19 0.00 89,760
62 0151 Want Want China Holdings Limited:O 198,000 15,000 0 0.00 0.00 89,250
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,978,600 8,000 0 0.68 0.00 84,960
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 775,000 15,000 1 0.09 0.00 83,700
65 2313 Shenzhou International Group Holdings Limited:O 147,000 10,000 1 0.01 0.00 83,200
66 0598 SINOTRANS LIMITED:H 9,765,000 50,000 0 0.55 0.00 82,000
67 0121 C.P. Lotus Corporation:O 40,254,000 360,000 0 0.44 0.00 80,280
68 0038 FIRST TRACTOR COMPANY LIMITED:H 3,242,000 20,000 0 0.81 0.00 78,400
69 2866 COSCO SHIPPING Development Co., Ltd.:H 18,267,800 30,000 0 0.49 0.00 77,100
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,064,717 96,000 1 12.11 0.01 72,000
71 2369 Coolpad Group Limited:O 1,164,000 28,000 0 0.06 0.00 71,680
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,169,279 60,000 1 4.22 0.00 69,000
73 0494 LI & FUNG LIMITED:O 8,561,200 2,000 1 0.22 0.00 67,000
74 3800 GCL Technology Holdings Limited (KY):O 14,030,000 50,000 2 0.09 0.00 62,500
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 636,638 10,000 0 0.02 0.00 61,900
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,561,097 3,345 1 0.14 0.00 58,471
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,513,050 96,000 2 1.94 0.00 57,600
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,523,887 108,000 0 6.33 0.01 56,160
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,033,990 300,000 0 0.66 0.03 54,600
80 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 202,000 20,000 0 0.01 0.00 50,400
81 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,028,742 114,000 1 1.52 0.02 49,590
82 0597 China Resources Microelectronics Limited:O 25,449,273 160,000 0 0.29 0.00 45,600
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,175,222 6,000 1 1.37 0.00 44,520
84 0955 SCHRAMM HOLDING AG:O 27,440 2,000 1 0.14 0.01 44,200
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,443,000 3,000 0 0.47 0.00 43,260
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 668,453 1,000 0 0.05 0.00 41,050
87 0503 Lansen Pharmaceutical Holdings Limited:O 393,000 10,000 1 0.10 0.00 40,300
88 0697 Shoucheng Holdings Limited:O 28,748,045 38,000 1 0.35 0.00 39,900
89 0220 Uni-President China Holdings Ltd.:O 1,297,000 10,000 1 0.04 0.00 39,300
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,849,791 15,000 -1 0.68 0.00 39,000
91 1898 China Coal Energy Company Limited:H 4,192,040 4,000 1 0.10 0.00 38,360
92 0156 LIPPO CHINA RESOURCES LIMITED:O 36,532,100 200,000 0 0.40 0.00 37,800
93 0091 Golden Century International Holdings Group Limited:O 48,626,000 900,000 -1 0.57 0.01 36,900
94 0555 REXLot Holdings Limited:O 2,850,000 50,000 1 0.04 0.00 35,000
95 1618 Metallurgical Corporation of China Ltd.:H 10,588,000 10,000 0 0.37 0.00 34,800
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 912,000 21,000 1 0.04 0.00 34,230
97 1683 International Mining Machinery Holdings Limited:O 876,000 10,000 1 0.07 0.00 33,900
98 0511 TELEVISION BROADCASTS LIMITED:O 179,000 1,000 0 0.04 0.00 32,950
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,315,666 20,000 1 0.41 0.00 32,400
100 0261 GBA Holdings Limited:O 33,104,558,108 2,000,000 0 50.61 0.00 32,000
101 0280 KING FOOK HOLDINGS LIMITED:O 2,781,000 40,000 1 0.64 0.01 31,600
102 0246 REAL GOLD MINING LIMITED:O 253,000 2,500 0 0.03 0.00 30,400
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,006,904 8,000 1 0.33 0.00 28,800
104 0111 Cinda International Holdings Limited:O 616,000 20,000 0 0.12 0.00 28,200
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,674,538 5,000 1 0.10 0.00 27,950
106 0552 China Communications Services Corporation Limited:H 4,718,000 8,000 0 0.24 0.00 27,680
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,426,105 24,000 -1 18.26 0.00 27,360
108 1988 China Minsheng Banking Corp., Ltd.:H 9,852,500 3,500 -1 0.29 0.00 27,090
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,894,013 52,000 1 0.79 0.00 26,520
110 3813 Pou Sheng International (Holdings) Limited:O 5,928,000 30,000 0 0.14 0.00 25,800
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,657,227 54,000 1 0.98 0.00 25,650
112 0497 CSI Properties Limited (BM):O 25,890,038 150,000 1 0.32 0.00 25,350
113 3888 Kingsoft Corporation Limited:O 946,000 6,000 0 0.09 0.00 25,320
114 0623 SinoMedia Holding Limited:O 197,000 10,000 1 0.03 0.00 17,600
115 2222 NVC International Holdings Limited:O 211,000 9,000 0 0.01 0.00 17,100
116 0418 FOUNDER HOLDINGS LIMITED:O 9,132,000 40,000 0 0.81 0.00 17,000
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,988,631 1,000 0 0.14 0.00 16,500
118 3808 SINOTRUK (HONG KONG) LIMITED:O 53,210,900 2,000 1 1.93 0.00 11,400
119 0971 Kingboard Holdings Limited:Wrnt 84,820 3,000 0 0.10 0.00 9,600
120 0585 Imagi International Holdings Limited:O 1,275,301 30,000 0 0.02 0.00 8,550
121 1999 Man Wah Holdings Limited:O 190,000 1,200 1 0.02 0.00 7,620
122 3838 China Starch Holdings Limited:O 1,327,000 5,000 1 0.05 0.00 7,150
123 0869 Playmates Toys Limited:O 9,812,589 12,000 0 1.41 0.00 4,740
124 0953 Shaw Brothers Holdings Limited:O 360,000 2,000 1 0.03 0.00 2,840
125 0005 HSBC HOLDINGS PLC:O 53,383,879 33 0 0.30 0.00 2,315
126 1883 CITIC Telecom International Holdings Limited:O 3,515,535 1,000 0 0.15 0.00 2,310
127 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,636,000 4,000 0 0.48 0.00 2,040
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,375,000 4,000 0 0.35 0.00 1,800
129 0364 Blockchain Group Company Limited:O 51,188,900 4,000 1 3.54 0.00 1,640
130 0822 Ka Shui International Holdings Limited:O 438,000 2,000 0 0.05 0.00 990
131 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,076,001 2,000 0 0.03 0.00 500
132 8086 Sino Vision Worldwide Holdings Limited:O 115,600 -2,000 -1 0.03 -0.00 -1,600
133 8228 National Arts Group Holdings Limited:O 2,936,412 -60,000 -1 0.06 -0.00 -2,820
134 0275 Master Glory Group Limited:O 3,354,586 -9,600 -1 0.60 -0.00 -4,704 *
135 1227 National Investments Fund Limited:O 105,239,439 -100,000 -1 2.67 -0.00 -5,100
136 3322 Win Hanverky Holdings Limited:O 11,634,000 -10,000 0 0.92 -0.00 -10,000
137 1099 SINOPHARM GROUP CO. LTD.:H 63,788,702 -400 0 9.24 -0.00 -11,800
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,960,000 -20,000 -1 0.31 -0.00 -12,200
139 2349 China City Infrastructure Group Limited:O 4,997,519 -100,000 -1 0.04 -0.00 -12,400
140 0149 China Agri-Products Exchange Limited:O 2,582,508 -150,000 -1 0.06 -0.00 -14,100
141 0057 CHEN HSONG HOLDINGS LIMITED:O 6,725,000 -6,000 0 1.07 -0.00 -15,120
142 8088 8088 Investment Holdings Limited:O 1,230,600 -100,000 -1 0.37 -0.03 -15,700
143 0706 Beautiful China Holdings Company Limited:O 4,657,643 -30,000 -1 0.25 -0.00 -16,800
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 751,880 -2,000 0 0.01 -0.00 -19,280
145 0288 Cosway Corporation Limited:O 80,000 -20,000 -1 0.00 -0.00 -19,400
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 624,000 -10,000 -1 0.03 -0.00 -22,200
147 0119 Poly Property Group Co., Limited:O 85,083,210 -3,000 0 2.66 -0.00 -22,290
148 0575 Regent Pacific Group Limited:O 20,910,000 -100,000 -1 0.53 -0.00 -22,600
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,070,000 -10,000 0 0.10 -0.00 -23,100
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,219,200 -2,800 -1 0.12 -0.00 -26,600
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,962,000 -6,000 -1 0.13 -0.00 -27,000
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,227,754,640 -12,000 -1 55.88 -0.00 -28,560
153 0189 DONGYUE GROUP LIMITED:O 230,000 -18,000 -1 0.01 -0.00 -28,980
154 0358 Jiangxi Copper Company Limited:H 4,316,120 -2,000 0 0.31 -0.00 -29,360
155 0097 HENDERSON INVESTMENT LIMITED:O 48,683,000 -50,000 -1 1.60 -0.00 -30,500
156 0670 China Eastern Airlines Corporation Limited:H 1,937,713,000 -10,000 0 55.45 -0.00 -31,300
157 0916 China Longyuan Power Group Corporation Limited:H 250,672,000 -5,000 1 9.25 -0.00 -35,550
158 3883 China Aoyuan Group Limited:O 9,138,000 -32,000 -1 0.35 -0.00 -35,840
159 1211 BYD COMPANY LIMITED:H 678,500 -670 -1 0.09 -0.00 -38,324
160 0659 CTF Services Limited (BM):O 9,861,396 -3,000 0 0.47 -0.00 -38,880
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,747,000 -4,000 0 0.22 -0.00 -39,640
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,794,822 -10,000 0 0.75 -0.00 -41,300
163 0410 SOHO CHINA LIMITED:O 5,811,500 -10,000 0 0.11 -0.00 -41,300
164 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,354,911 -30,000 -2 0.48 -0.00 -42,300
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 476,620 -5,080 0 0.04 -0.00 -43,129
166 1398 Industrial and Commercial Bank of China Limited:H 15,828,626,246 -8,000 3 19.06 -0.00 -45,120
167 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,368,000 -40,000 0 0.60 -0.01 -49,600
168 0291 China Resources Beer (Holdings) Company Limited:O 1,324,664 -2,000 0 0.06 -0.00 -49,800
169 1133 Harbin Electric Company Limited:H 1,848,000 -10,000 -1 0.27 -0.00 -51,600
170 0741 Kingston Financial Group Limited:Wrnt 768,931 -1,080,000 -1 0.06 -0.08 -54,000
171 0266 TIAN TECK LAND LIMITED:O 10,228,336 -10,000 0 2.15 -0.00 -57,000
172 0522 ASMPT Limited:O 2,418,000 -1,000 0 0.61 -0.00 -57,150
173 1202 Chengdu SIWI Science and Technology Company Limited:H 5,316,000 -50,000 -1 3.32 -0.03 -58,500
174 0231 Ping An Securities Group (Holdings) Limited:O 2,682,179 -320,000 0 0.07 -0.01 -58,560
175 0166 New Times Corporation Limited (BM):O 10,334,000 -210,000 -1 0.13 -0.00 -58,800
176 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 774,409 -13,000 -1 0.05 -0.00 -60,450
177 0128 ENM Holdings Limited (HK):O 17,660,926 -100,000 -1 1.07 -0.01 -63,000
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,983,640 -50,000 0 0.10 -0.00 -64,000
179 0728 CHINA TELECOM CORPORATION LIMITED:H 30,350,214 -20,000 0 0.22 -0.00 -69,800
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,896,000 -20,000 0 9.47 -0.00 -70,000
181 0006 Power Assets Holdings Limited:O 3,913,216 -1,500 0 0.18 -0.00 -70,500
182 0973 L'Occitane International S.A.:O 493,000 -4,750 -2 0.03 -0.00 -70,680
183 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,702,522 -11,000 0 40.65 -0.00 -74,360
184 0653 BONJOUR HOLDINGS LIMITED:O 3,594,000 -30,000 -1 0.24 -0.00 -75,000
185 0276 Mongolia Energy Corporation Limited:O 8,093,046 -30,000 0 0.13 -0.00 -78,000
186 0829 Shenguan Holdings (Group) Limited:O 668,000 -12,000 -1 0.04 -0.00 -81,600
187 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,664,000 -30,000 -1 0.59 -0.01 -84,000
188 0171 Silver Grant International Holdings Group Limited:O 13,578,760 -40,000 -1 0.62 -0.00 -84,000
189 1628 Yuzhou Group Holdings Company Limited:O 5,430,000 -39,000 -1 0.23 -0.00 -92,820
190 0989 Hua Yin International Holdings Limited:O 3,499,500 -500,000 -1 0.12 -0.02 -98,000
191 0637 Lee Kee Holdings Limited:O 3,868,000 -106,000 -1 0.47 -0.01 -102,820
192 0082 Crazy Sports Group Limited:O 281,458,000 -50,000 -1 11.89 -0.00 -106,000
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,498,000 -50,000 -1 0.21 -0.01 -110,000
194 0933 Viva Goods Company Limited:O 12,712,802 -300,000 0 0.37 -0.01 -111,000
195 0542 China Cultural Tourism and Agriculture Group Limited:O 14,190,105 -800,000 0 0.59 -0.03 -112,000
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,837,483 -8,000 -2 0.10 -0.00 -119,520
197 0160 Hon Kwok Land Investment Company, Limited:O 7,326,709 -50,000 0 1.53 -0.01 -120,000
198 0251 S E A HOLDINGS LIMITED:O 29,155,392 -30,000 0 4.33 -0.00 -120,000
199 0636 FUBON BANK (HONG KONG) LIMITED:O 2,675,441 -40,000 -1 0.23 -0.00 -122,000
200 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,634,817 -30,000 0 2.69 -0.00 -125,400
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,234,000 -50,000 0 0.40 -0.00 -140,000
202 0348 China Healthwise Holdings Limited:O 412,000 -600,000 -1 0.01 -0.02 -141,000
203 0923 Integrated Waste Solutions Group Holdings Limited:O 1,866,000 -80,000 0 0.09 -0.00 -148,000
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,755,532 -200,000 0 1.00 -0.01 -152,000
205 0087 SWIRE PACIFIC LIMITED:B 8,668,807 -10,000 -1 0.29 -0.00 -153,200
206 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,184,079 -343,084 -1 0.61 -0.00 -156,103
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,078,200 -26,000 -1 0.41 -0.00 -171,340
208 0527 China Ruifeng Renewable Energy Holdings Limited:O 340,000 -100,000 0 0.07 -0.02 -178,000
209 3399 Guangdong Yueyun Transportation Company Limited:H 1,481,000 -106,000 -1 1.07 -0.08 -185,500
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,359,680 -20,000 -1 0.01 -0.00 -187,000
211 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,982,696 -70,000 -1 1.27 -0.01 -193,200
212 0686 Beijing Energy International Holding Co., Ltd.:O 6,156,000 -400,000 0 2.32 -0.15 -212,000
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,712,512 -3,500 -2 0.09 -0.00 -212,100
214 0001 CK Hutchison Holdings Limited:O 6,042,078 -3,000 -1 0.26 -0.00 -256,650
215 3323 China National Building Material Company Limited:H 1,244,000 -22,000 -2 0.10 -0.00 -259,160
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,207,209 -200,000 -1 0.09 -0.01 -264,000
217 0094 Greenheart Group Limited:O 48,565,154 -158,000 -1 15.41 -0.05 -289,140
218 1109 CHINA RESOURCES LAND LIMITED:O 948,000 -20,000 -1 0.02 -0.00 -293,600
219 0343 CULTURECOM HOLDINGS LIMITED:O 9,965,022 -767,000 -1 1.45 -0.11 -310,635
220 0272 SHUI ON LAND LIMITED:O 14,930,150 -100,000 0 0.30 -0.00 -325,000
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,434,945 -1,000,000 0 1.25 -0.02 -340,000
222 3328 Bank of Communications Co., Ltd.:H 5,583,961,296 -50,000 -1 24.21 -0.00 -388,000
223 1800 China Communications Construction Company Limited:H 219,536,401 -71,000 -1 4.96 -0.00 -438,070
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,585,000 -1,000,000 -1 0.48 -0.01 -485,000
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,205,842 -40,689 -2 0.22 -0.00 -491,523
226 0751 Skyworth Group Limited:O 801,108 -100,000 -1 0.03 -0.00 -524,000
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,373,332 -20,000 0 0.22 -0.00 -539,000
228 2020 ANTA Sports Products Limited:O 215,000 -48,000 -1 0.01 -0.00 -587,520
229 0700 TENCENT HOLDINGS LIMITED:O 212,300 -4,900 -2 0.01 -0.00 -728,140
230 0011 HANG SENG BANK, LIMITED:O 4,432,209 -10,300 -1 0.23 -0.00 -1,045,450
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,214,000 -100,000 0 5.85 -0.06 -1,062,000
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,433,276 -76,000 0 0.21 -0.00 -1,288,960
233 0941 China Mobile Limited (HK):O 18,324,614 -21,471 -2 0.09 -0.00 -1,562,015
234 3900 Greentown China Holdings Limited:O 1,308,500 -200,000 0 0.08 -0.01 -1,742,000
235 0101 HANG LUNG PROPERTIES LIMITED:O 1,750,072 -70,000 0 0.04 -0.00 -1,872,500
236 0049 WHEELOCK PROPERTIES LIMITED:O 3,409,230 -180,000 0 0.16 -0.01 -2,271,600
237 0142 FIRST PACIFIC COMPANY LIMITED:O 14,360,735 -1,510,000 -1 0.37 -0.04 -7,368,800

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