CCASS changes: unnamed investor participants

Holding changes from 2010-05-26 to 2010-05-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,815,206 717,000 6 0.39 0.01 23,947,800
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,481,834 2,084,000 1 0.13 0.01 12,670,720
3 0941 China Mobile Limited (HK):O 18,393,114 68,500 4 0.09 0.00 4,955,975
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,289,930 700,000 10 0.05 0.00 4,312,000
5 3328 Bank of Communications Co., Ltd.:H 5,584,476,296 515,000 1 24.21 0.00 4,094,250
6 0005 HSBC HOLDINGS PLC:O 53,440,623 56,744 5 0.31 0.00 3,977,754
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,174,200 228,000 3 0.20 0.01 1,938,000
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,742,012 29,500 3 0.10 0.00 1,817,200
9 0857 PETROCHINA COMPANY LIMITED:H 65,573,429 214,000 5 0.31 0.00 1,754,800
10 0575 Regent Pacific Group Limited:O 27,750,000 6,840,000 1 0.71 0.17 1,580,040
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,284,200 206,000 1 0.41 0.01 1,429,640
12 3383 Agile Group Holdings Limited (KY):O 1,560,000 150,000 1 0.04 0.00 1,263,000
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 611,000 14,400 0 0.37 0.01 1,195,200
14 1211 BYD COMPANY LIMITED:H 698,500 20,000 0 0.09 0.00 1,170,000
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,294,000 100,000 1 0.03 0.00 1,132,000
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,623,980 62,883 2 0.14 0.00 1,131,894
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 218,000 150,000 0 0.17 0.12 1,095,000
18 0001 CK Hutchison Holdings Limited:O 6,054,078 12,000 2 0.26 0.00 1,050,000
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 688,453 20,000 0 0.05 0.00 877,000
20 0996 Carnival Group International Holdings Limited:O 826,234 572,000 1 0.08 0.05 823,680
21 0868 XINYI GLASS HOLDINGS LIMITED:O 774,000 280,000 1 0.04 0.02 803,600
22 0998 China CITIC Bank Corporation Limited:H 316,906,866 172,000 1 2.56 0.00 774,000
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,666,000 94,000 0 2.57 0.02 744,480
24 0489 DongFeng Motor Group Company Limited (CN):H 902,001 76,000 2 0.03 0.00 715,160
25 0486 UNITED COMPANY RUSAL, IPJSC:O 240,000 96,000 1 0.00 0.00 682,560
26 2883 China Oilfield Services Limited:H 504,000 70,000 0 0.03 0.00 653,100
27 2038 FIH Mobile Limited:O 2,494,937 110,000 1 0.03 0.00 652,300
28 3800 GCL Technology Holdings Limited (KY):O 14,490,000 460,000 1 0.09 0.00 621,000
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,817,227 1,160,000 0 1.05 0.07 562,600
30 1088 China Shenhua Energy Company Limited:H 7,471,474 18,500 3 0.22 0.00 562,400
31 2338 WEICHAI POWER CO., LTD.:H 134,200 10,000 0 0.07 0.00 543,500
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,480,500 171,000 -1 0.19 0.00 533,520
33 1036 Vanke Overseas Investment Holding Company Limited:O 31,393,387 55,000 0 12.09 0.02 510,400
34 0002 CLP HOLDINGS LIMITED:O 10,607,787 9,000 1 0.44 0.00 492,750
35 0013 Hutchison Whampoa Limited:O 14,020,892 10,000 1 0.33 0.00 480,000
36 2888 STANDARD CHARTERED PLC:O 227,442 2,600 1 0.01 0.00 476,840
37 0091 Golden Century International Holdings Group Limited:O 58,626,000 10,000,000 1 0.69 0.12 460,000
38 1186 China Railway Construction Corporation Limited:H 191,698,000 50,000 1 9.23 0.00 444,500
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,077,808 21,000 1 1.15 0.00 428,400
40 1338 BaWang International (Group) Holding Limited:O 496,000 80,000 1 0.02 0.00 404,000
41 0270 GUANGDONG INVESTMENT LIMITED:O 11,099,158 100,000 0 0.18 0.00 375,000
42 0883 CNOOC LIMITED:O 7,629,878 31,000 2 0.02 0.00 372,620
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,919,450 80,000 1 0.62 0.00 361,600
44 0703 Future Bright Holdings Limited:O 201,632,622 918,000 0 43.68 0.20 339,660
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,110,000 198,000 1 0.04 0.01 324,720
46 0503 Lansen Pharmaceutical Holdings Limited:O 471,000 78,000 -2 0.12 0.02 323,700
47 1898 China Coal Energy Company Limited:H 4,219,040 27,000 3 0.10 0.00 274,320
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,760,072 10,000 1 0.04 0.00 274,000
49 0235 CSC Holdings Limited (HK):O 13,311,000 500,000 2 0.36 0.01 265,000
50 0291 China Resources Beer (Holdings) Company Limited:O 1,334,664 10,000 1 0.06 0.00 259,000
51 1031 Kingston Financial Group Limited:O 7,114,655 600,000 1 0.08 0.01 255,000
52 0945 MANULIFE FINANCIAL CORPORATION:O 678,050 2,000 1 0.04 0.00 250,200
53 0271 Asiasec Properties Limited:O 42,320,700 350,000 1 3.39 0.03 248,500
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,665,250 90,000 2 0.36 0.00 247,500
55 2357 AviChina Industry & Technology Company Limited:H 14,676,000 100,000 0 0.73 0.00 239,000
56 2369 Coolpad Group Limited:O 1,240,000 76,000 0 0.06 0.00 228,760
57 0817 China Jinmao Holdings Group Limited:O 6,801,600 100,000 1 0.07 0.00 227,000
58 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,624,000 78,000 0 8.23 0.03 226,200
59 0903 TPV TECHNOLOGY LIMITED:O 604,000 50,000 1 0.03 0.00 226,000
60 2899 ZIJIN MINING GROUP CO., LTD.:H 7,899,000 40,000 3 0.20 0.00 224,000
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 975,722 10,000 1 0.06 0.00 215,000
62 1199 COSCO SHIPPING Ports Limited:O 202,130,114 22,000 0 7.45 0.00 209,880
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,717,027 2,000 1 0.18 0.00 204,000
64 2880 Liaoning Port Co., Ltd.:H 36,046,000 72,000 1 3.39 0.01 200,880
65 0389 China Tontine Wines Group Limited:O 1,704,000 120,000 1 0.10 0.01 196,800
66 0343 CULTURECOM HOLDINGS LIMITED:O 10,420,022 455,000 0 1.51 0.07 193,375
67 0328 ALCO HOLDINGS LIMITED (BM):O 33,934,195 80,000 0 6.10 0.01 191,200
68 0992 LENOVO GROUP LIMITED:O 16,965,950 40,000 0 0.17 0.00 190,800
69 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,448,000 122,000 0 0.90 0.05 189,100
70 0589 Portico International Holdings Limited:O 56,500 10,000 1 0.01 0.00 185,000
71 2866 COSCO SHIPPING Development Co., Ltd.:H 18,336,800 69,000 2 0.49 0.00 181,470
72 0390 CHINA RAILWAY GROUP LIMITED:H 398,699,330 35,000 0 9.48 0.00 175,000
73 0258 TOMSON GROUP LIMITED:O 1,168,967 60,000 0 0.09 0.00 174,000
74 0225 Pokfulam Development Company Limited:O 326,000 26,000 0 0.30 0.02 173,940
75 0751 Skyworth Group Limited:O 831,108 30,000 1 0.03 0.00 168,300
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,981,611 24,000 2 0.30 0.00 155,280
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,299,279 130,000 0 4.22 0.00 154,700
78 0272 SHUI ON LAND LIMITED:O 14,975,150 45,000 1 0.30 0.00 151,200
79 0242 SHUN TAK HOLDINGS LIMITED:O 4,012,611 36,000 2 0.20 0.00 149,400
80 0597 China Resources Microelectronics Limited:O 25,949,273 500,000 0 0.30 0.01 147,500
81 0144 China Merchants Port Holdings Company Limited:O 1,826,731 6,000 0 0.08 0.00 144,300
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,363,129 90,000 0 0.53 0.00 143,100
83 1099 SINOPHARM GROUP CO. LTD.:H 63,793,502 4,800 0 9.24 0.00 143,040
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,589,755 20,000 0 0.22 0.00 139,000
85 0895 Dongjiang Environmental Company Limited:H 280,000 60,000 1 0.16 0.03 138,600
86 0856 VSTECS Holdings Limited:O 1,772,000 50,000 0 0.14 0.00 136,500
87 1200 Midland Holdings Limited (BM):O 43,502,000 20,000 0 6.01 0.00 129,800
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,713,050 200,000 0 1.94 0.00 128,000
89 1889 Sanai Health Industry Group Company Limited:O 891,089,500 150,000 0 52.12 0.01 127,500
90 0916 China Longyuan Power Group Corporation Limited:H 250,688,000 16,000 0 9.25 0.00 118,080
91 3808 SINOTRUK (HONG KONG) LIMITED:O 53,230,900 20,000 1 1.93 0.00 117,600
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,271,600 4,000 1 0.14 0.00 117,200
93 0697 Shoucheng Holdings Limited:O 28,848,045 100,000 0 0.35 0.00 113,000
94 1988 China Minsheng Banking Corp., Ltd.:H 9,866,500 14,000 1 0.29 0.00 108,780
95 1686 SUNEVISION HOLDINGS LTD.:O 34,552,985 100,000 0 1.70 0.00 105,000
96 1886 China Huiyuan Juice Group Limited:O 2,337,000 20,000 1 0.16 0.00 104,200
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,568,000 112,000 0 2.15 0.01 100,800
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,974,322 10,000 1 0.15 0.00 99,900
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,030,164 200,000 0 0.66 0.02 99,000
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 524,000 10,000 1 0.03 0.00 94,700
101 0067 China Lumena New Materials Corp.:O 1,126,000 50,000 1 0.06 0.00 93,000
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,483,186 2,000 0 0.26 0.00 91,400
103 0610 WAI KEE HOLDINGS LIMITED:O 10,686,766 58,000 0 1.35 0.01 91,060
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,981,000 55,000 0 0.20 0.00 90,750
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,153,086 30,000 1 0.17 0.00 90,300
106 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,654,817 20,000 1 2.70 0.00 84,000
107 1094 Cherish Sunshine International Limited:O 101,714,000 80,000 1 3.07 0.00 80,000
108 1124 COASTAL GREENLAND LIMITED:O 5,172,027 200,000 0 0.19 0.01 79,000
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,916,000 20,000 0 9.48 0.00 76,600
110 0728 CHINA TELECOM CORPORATION LIMITED:H 30,370,214 20,000 0 0.22 0.00 70,800
111 0124 Guangdong Land Holdings Limited:O 4,233,402 50,000 0 0.25 0.00 70,500
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,259,000 4,000 1 0.33 0.00 67,680
113 0121 C.P. Lotus Corporation:O 40,554,000 300,000 0 0.44 0.00 67,500
114 0683 KERRY PROPERTIES LIMITED:O 3,311,079 2,000 0 0.23 0.00 64,200
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,254,209 47,000 1 0.09 0.00 63,450
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,547,512 20,000 0 0.65 0.00 62,800
117 1777 Fantasia Holdings Group Co., Limited:O 5,676,000 49,500 1 0.12 0.00 62,370
118 0596 Inspur Digital Enterprise Technology Limited:O 4,305,000 100,000 1 0.11 0.00 62,000
119 0588 Beijing North Star Company Limited:H 6,957,666 32,000 0 0.98 0.00 61,440
120 2878 Solomon Systech (International) Limited:O 31,356,001 100,000 0 1.28 0.00 60,000
121 1717 Ausnutria Dairy Corporation Ltd:O 342,000 10,000 1 0.03 0.00 51,400
122 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 222,000 20,000 1 0.01 0.00 50,200
123 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,617,125 100,000 0 1.34 0.01 50,000
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,685,000 100,000 1 0.49 0.00 50,000
125 0333 Top Form International Limited:O 48,718,000 100,000 0 4.53 0.01 49,500
126 1125 LAI FUNG HOLDINGS LIMITED:O 45,615,538 200,000 1 0.57 0.00 49,200
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,531,215 4,000 0 0.30 0.00 49,200
128 0738 LE SAUNDA HOLDINGS LIMITED:O 38,158,000 24,000 0 5.97 0.00 47,280
129 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,267,666 200,000 1 0.29 0.01 47,000
130 8203 Kaisun Holdings Limited:O 100,000 50,000 1 0.00 0.00 46,500
131 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,605,377 6,000 1 0.23 0.00 46,260
132 0604 SHENZHEN INVESTMENT LIMITED:O 22,608,892 20,000 1 0.64 0.00 44,400
133 2355 BAOYE GROUP COMPANY LIMITED:H 164,000 10,000 0 0.05 0.00 44,000
134 0383 Tian An Medicare Limited (BM):O 10,049,400 32,000 1 1.81 0.01 43,200
135 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,640,000 10,000 0 4.75 0.01 43,000
136 0369 Wing Tai Properties Limited:O 116,695,542 20,000 0 8.82 0.00 42,000
137 0047 Hop Hing Group Holdings Limited:O 8,293,998 112,000 0 1.62 0.02 40,320
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,460,068 34,000 0 1.72 0.00 40,120
139 0224 PIONEER GLOBAL GROUP LIMITED:O 18,965,612 66,000 0 2.47 0.01 39,600
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,367,000 10,000 1 0.48 0.00 38,500
141 1130 China Environmental Resources Group Limited:O 9,691,000 500,000 0 0.11 0.01 35,500
142 3938 Samling Global Limited:O 7,236,000 50,000 0 0.17 0.00 34,500
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,990,631 2,000 1 0.14 0.00 33,640
144 0606 China Agri-Industries Holdings Limited:O 1,824,000 4,000 1 0.05 0.00 33,640
145 0202 EverChina Int'l Holdings Company Limited:O 3,913,500 45,000 1 0.14 0.00 31,500
146 0111 Cinda International Holdings Limited:O 636,000 20,000 1 0.12 0.00 31,200
147 0747 Shenyang Public Utility Holdings Company Limited:H 2,190,000 50,000 0 0.52 0.01 31,000
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,104,717 40,000 -1 12.11 0.00 30,400
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,315,000 10,000 1 0.25 0.00 30,100
150 0183 Winfull Group Holdings Limited:O 3,944,400 48,000 0 0.13 0.00 28,320
151 0276 Mongolia Energy Corporation Limited:O 8,103,046 10,000 0 0.13 0.00 27,200
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,546,000 10,000 0 0.46 0.00 26,500
153 3323 China National Building Material Company Limited:H 1,246,000 2,000 0 0.10 0.00 24,520
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,812,000 10,000 0 0.53 0.00 21,600
155 0866 China Qinfa Group Limited:O 160,000 10,000 1 0.02 0.00 21,000
156 0269 China Resources and Transportation Group Limited:O 15,333,200 200,000 1 0.11 0.00 19,800
157 0156 LIPPO CHINA RESOURCES LIMITED:O 36,632,100 100,000 0 0.40 0.00 19,200
158 0361 SINO GOLF HOLDINGS LIMITED:O 17,528,263 40,000 0 5.80 0.01 19,200
159 2008 Phoenix Media Investment (Holdings) Limited:O 2,978,000 10,000 1 0.06 0.00 18,000
160 1184 S.A.S. Dragon Holdings Limited:O 392,392 10,000 0 0.15 0.00 17,500
161 2006 Shanghai Jin Jiang Capital Company Limited:H 112,314,000 10,000 0 8.07 0.00 15,900
162 0656 FOSUN INTERNATIONAL LIMITED:O 13,921,250 3,000 0 0.22 0.00 15,270
163 0128 ENM Holdings Limited (HK):O 17,680,926 20,000 0 1.07 0.00 15,000
164 2327 Meilleure Health International Industry Group Limited:O 1,596,000 30,000 1 0.10 0.00 14,700
165 0585 Imagi International Holdings Limited:O 1,315,301 40,000 1 0.02 0.00 12,600
166 0008 PCCW LIMITED:O 71,146,507 6,000 0 1.05 0.00 12,600
167 1883 CITIC Telecom International Holdings Limited:O 3,519,535 4,000 0 0.15 0.00 9,200
168 0174 Gemini Investments (Holdings) Limited:O 2,042,000 10,000 0 0.46 0.00 9,200
169 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,095,944 56,000 1 3.30 0.00 8,792
170 8130 Dadi International Group Limited:O 3,081,000 85,000 -1 0.04 0.00 6,885
171 8171 China Trends Holdings Limited:O 172,000 20,000 1 0.02 0.00 6,000
172 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,000 2,000 0 0.00 0.00 5,520
173 1238 Powerlong Real Estate Holdings Limited:O 1,823,000 2,000 1 0.04 0.00 4,560
174 0505 Xingye Alloy Materials Group Limited (KY):O 1,892,200 3,000 0 0.29 0.00 4,500
175 2088 Xiwang Property Holdings Company Limited:O 706,728 2,000 1 0.07 0.00 3,680
176 2222 NVC International Holdings Limited:O 212,000 1,000 -1 0.01 0.00 1,980
177 0913 Harbour Digital Asset Capital Limited:O 1,385,469 14,108 1 0.16 0.00 1,735
178 1888 Kingboard Laminates Holdings Limited:O 3,648,517 -500 -1 0.12 -0.00 -3,485
179 1280 China Qidian Guofeng Holdings Limited:O 266,000 -2,000 -1 0.03 -0.00 -3,680
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,176,079 -8,000 -1 0.61 -0.00 -3,720
181 0973 L'Occitane International S.A.:O 492,750 -250 -1 0.03 -0.00 -3,830
182 0332 Yuan Heng Gas Holdings Limited:O 9,502,000 -60,000 -1 0.12 -0.00 -7,980
183 3988 BANK OF CHINA LIMITED:H 10,634,171,798 -3,000 0 13.99 -0.00 -11,520
184 2009 BBMG Corporation:H 2,561,000 -2,000 -1 0.22 -0.00 -14,320
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,173,222 -2,000 -1 1.37 -0.00 -15,400
186 1899 Xingda International Holdings Limited:O 341,000 -4,000 -1 0.02 -0.00 -17,720
187 0971 Kingboard Holdings Limited:Wrnt 79,320 -5,500 -1 0.09 -0.01 -18,150
188 0923 Integrated Waste Solutions Group Holdings Limited:O 1,856,000 -10,000 -3 0.09 -0.00 -18,900
189 0313 Richly Field China Development Limited:O 2,325,000 -100,000 0 0.03 -0.00 -23,000
190 0076 Elate Holdings Limited:O 67,919,964 -900,000 -1 0.52 -0.01 -23,400
191 0565 Art Group Holdings Limited (KY):O 41,430,000 -100,000 -1 3.98 -0.01 -24,100
192 0123 Yuexiu Property Company Limited:O 104,282,965 -16,000 2 1.46 -0.00 -27,520
193 0397 Minerva Group Holding Limited:O 2,303,252 -112,000 -1 0.17 -0.01 -30,240
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,630,780 -10,000 -1 0.29 -0.00 -31,000
195 1818 Zhaojin Mining Industry Company Limited:H 306,000 -2,000 0 0.07 -0.00 -31,680
196 0527 China Ruifeng Renewable Energy Holdings Limited:O 320,000 -20,000 0 0.07 -0.00 -36,000
197 0004 Wharf (Holdings) Limited (The):O 1,930,380 -1,000 0 0.07 -0.00 -37,150
198 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,238,000 -20,000 -1 0.14 -0.00 -37,800
199 0555 REXLot Holdings Limited:O 2,800,000 -50,000 -1 0.04 -0.00 -38,500
200 0226 LIPPO LIMITED (HK):O 3,373,384 -20,000 -1 0.67 -0.00 -42,600
201 0347 Angang Steel Company Limited:H 6,082,194 -4,000 -1 0.56 -0.00 -44,800
202 0331 PCD STORES (GROUP) LIMITED:O 3,892,000 -20,000 -2 0.09 -0.00 -45,000
203 1813 KWG Group Holdings Limited:O 1,348,000 -10,000 0 0.05 -0.00 -45,700
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,050,000 -20,000 -1 0.10 -0.00 -46,200
205 1618 Metallurgical Corporation of China Ltd.:H 10,575,000 -13,000 -2 0.37 -0.00 -46,670
206 8159 China United Venture Investment Limited:O 2,795,000 -170,000 0 0.87 -0.05 -48,450
207 0011 HANG SENG BANK, LIMITED:O 4,431,709 -500 0 0.23 -0.00 -51,450
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,147,000 -10,000 -1 0.21 -0.00 -52,700
209 3888 Kingsoft Corporation Limited:O 933,000 -13,000 -1 0.08 -0.00 -55,510
210 1109 CHINA RESOURCES LAND LIMITED:O 944,000 -4,000 -1 0.02 -0.00 -60,720
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,833,483 -4,000 -1 0.10 -0.00 -61,680
212 0729 FDG Electric Vehicles Limited:O 3,093,108 -40,000 0 0.10 -0.00 -64,400
213 2366 SMI Culture & Travel Group Holdings Limited:O 3,816,331 -54,911 -1 0.50 -0.01 -65,893
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,346,010 -10,000 0 0.09 -0.00 -70,000
215 0648 SoftMedx Healthcare Limited:O 42,922,774 -1,500,000 -1 0.32 -0.01 -72,000
216 0190 HKC (HOLDINGS) LIMITED:O 67,690,189 -153,050 -1 0.72 -0.00 -74,995
217 0384 CHINA GAS HOLDINGS LIMITED:O 13,794,000 -20,000 -1 0.41 -0.00 -77,400
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,300 -5,000 -1 0.01 -0.00 -87,500
219 0983 SOCAM Development Limited:O 1,470,000 -10,000 -1 0.30 -0.00 -90,800
220 2340 ISP Holdings Limited:O 13,407,812 -100,000 0 4.04 -0.03 -94,000
221 0637 Lee Kee Holdings Limited:O 3,768,000 -100,000 -1 0.45 -0.01 -101,000
222 0619 South China Financial Holdings Limited:O 52,937,900 -1,000,000 -1 1.05 -0.02 -103,000
223 1083 Towngas Smart Energy Company Limited:O 10,461,479 -32,000 0 0.53 -0.00 -104,000
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,498,348 -800,000 -2 0.31 -0.01 -104,800
225 2727 Shanghai Electric Group Company Limited:H 4,557,000 -30,000 -1 0.15 -0.00 -105,300
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,593,567 -26,000 0 0.64 -0.00 -108,160
227 1053 Chongqing Iron & Steel Company Limited:H 4,986,800 -64,000 0 0.93 -0.01 -117,120
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,174,400 -5,000 -1 0.13 -0.00 -126,500
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,368,332 -5,000 0 0.22 -0.00 -137,500
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,184,000 -50,000 0 0.39 -0.00 -146,000
231 1006 Changshouhua Food Company Limited:O 798,000 -31,000 -2 0.15 -0.01 -155,620
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 459,700 -16,920 -1 0.04 -0.00 -160,740
233 0251 S E A HOLDINGS LIMITED:O 29,105,392 -50,000 0 4.32 -0.01 -198,500
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,727,000 -20,000 0 0.22 -0.00 -202,800
235 1398 Industrial and Commercial Bank of China Limited:H 15,828,589,246 -37,000 -2 19.06 -0.00 -210,530
236 0358 Jiangxi Copper Company Limited:H 4,302,120 -14,000 -1 0.31 -0.00 -214,480
237 2010 Real Nutriceutical Group Limited:O 1,184,000 -59,000 -1 0.11 -0.01 -283,200
238 1111 Chong Hing Bank Limited:O 2,609,573 -20,000 -1 0.60 -0.00 -289,200
239 1313 China Resources Building Materials Technology Holdings Limited:O 6,970,000 -100,000 -1 0.11 -0.00 -329,000
240 0404 Hsin Chong Group Holdings Limited:O 53,247,820 -424,000 -1 7.93 -0.06 -470,640
241 0700 TENCENT HOLDINGS LIMITED:O 207,300 -5,000 -1 0.01 -0.00 -753,000
242 0302 OCBC Bank (Hong Kong) Limited:O 210,400 -12,500 0 0.07 -0.00 -826,875
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,212,831 -17,000 0 0.18 -0.00 -919,700
244 0203 DENWAY MOTORS LIMITED:O 10,459,200 -370,000 0 0.14 -0.00 -1,180,300
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,347,276 -86,000 0 0.20 -0.00 -1,484,360
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,988,342 -217,500 0 0.20 -0.01 -2,757,900
247 0753 Air China Limited:H 4,056,805 -404,000 -1 0.09 -0.01 -3,034,040
248 0049 WHEELOCK PROPERTIES LIMITED:O 3,159,230 -250,000 -1 0.15 -0.01 -3,160,000
249 1800 China Communications Construction Company Limited:H 218,525,401 -1,011,000 0 4.94 -0.02 -6,581,610
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,490,969 -96,100 3 0.79 -0.01 -11,416,680

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