CCASS changes: unnamed investor participants

Holding changes from 2010-05-27 to 2010-05-28

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,572,831 360,000 1 0.21 0.03 20,376,000
2 0123 Yuexiu Property Company Limited:O 114,242,965 9,960,000 0 1.60 0.14 17,131,200
3 0002 CLP HOLDINGS LIMITED:O 10,869,287 261,500 3 0.45 0.01 14,330,200
4 3988 BANK OF CHINA LIMITED:H 10,637,296,798 3,125,000 3 13.99 0.00 12,156,250
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,386,930 1,097,000 4 0.05 0.00 6,878,190
6 0229 RAYMOND INDUSTRIAL LIMITED:O 17,804,008 3,000,000 0 4.36 0.73 2,310,000
7 0005 HSBC HOLDINGS PLC:O 53,470,083 29,460 1 0.31 0.00 2,109,336
8 0635 PLAYMATES HOLDINGS LIMITED:O 6,256,498 600,000 0 2.52 0.24 1,476,000
9 1038 CK Infrastructure Holdings Limited:O 2,449,428 49,000 0 0.11 0.00 1,376,900
10 1638 Kaisa Group Holdings Ltd.:O 4,078,000 700,000 0 0.08 0.01 1,190,000
11 3322 Win Hanverky Holdings Limited:O 12,584,000 950,000 0 0.99 0.07 1,054,500
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,127,611 146,000 0 0.31 0.00 976,740
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,035,631 45,000 0 0.14 0.00 786,600
14 3888 Kingsoft Corporation Limited:O 1,103,000 170,000 0 0.10 0.02 742,900
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,742,000 150,000 0 0.44 0.01 643,500
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,583,834 102,000 0 0.13 0.00 635,460
17 1889 Sanai Health Industry Group Company Limited:O 891,802,000 712,500 2 52.16 0.04 612,750
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,495,709 4,740 1 0.79 0.00 573,540
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,039,450 120,000 3 0.62 0.00 549,600
20 0992 LENOVO GROUP LIMITED:O 17,065,950 100,000 0 0.17 0.00 474,000
21 0841 Asia Cassava Resources Holdings Limited:O 944,000 200,000 0 0.26 0.06 454,000
22 0497 CSI Properties Limited (BM):O 28,390,038 2,500,000 0 0.35 0.03 442,500
23 0494 LI & FUNG LIMITED:O 8,573,200 12,000 2 0.23 0.00 415,200
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,284,800 13,200 1 0.14 0.00 397,980
25 1766 CRRC Corporation Limited:H 187,306,000 70,000 0 9.25 0.00 371,000
26 1194 Bay Area Gold Group Limited:O 340,000 200,000 1 0.01 0.01 364,000
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,814,100 90,000 1 9.46 0.02 346,500
28 0670 China Eastern Airlines Corporation Limited:H 1,937,813,000 100,000 1 55.46 0.00 326,000
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,824,206 9,000 1 0.39 0.00 308,250
30 2338 WEICHAI POWER CO., LTD.:H 139,200 5,000 1 0.07 0.00 287,500
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,730,000 330,000 0 0.99 0.01 287,100
32 0011 HANG SENG BANK, LIMITED:O 4,434,409 2,700 2 0.23 0.00 282,420
33 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 61,000 10,000 1 0.03 0.00 274,000
34 0945 MANULIFE FINANCIAL CORPORATION:O 680,050 2,000 2 0.04 0.00 261,600
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,463,000 110,000 0 0.28 0.00 256,300
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,636,000 90,000 1 0.46 0.01 243,900
37 0267 CITIC Limited (HK):O 8,415,790 15,000 1 0.23 0.00 214,200
38 0370 Hong Kong Robotics Group Holding Limited:O 2,975,403 1,000,000 1 0.14 0.05 205,000
39 0362 China Zenith Chemical Group Limited:O 22,775,500 1,000,000 0 0.37 0.02 203,000
40 1618 Metallurgical Corporation of China Ltd.:H 10,629,000 54,000 2 0.37 0.00 200,880
41 0704 Huscoke Holdings Limited:O 742,083 350,000 1 0.02 0.01 182,000
42 0486 UNITED COMPANY RUSAL, IPJSC:O 264,000 24,000 0 0.00 0.00 175,680
43 3328 Bank of Communications Co., Ltd.:H 5,584,497,296 21,000 1 24.21 0.00 173,250
44 0242 SHUN TAK HOLDINGS LIMITED:O 4,052,611 40,000 0 0.20 0.00 171,200
45 0763 ZTE CORPORATION:H 326,457 6,600 2 0.09 0.00 170,280
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,958,250 30,000 0 0.68 0.00 170,100
47 0124 Guangdong Land Holdings Limited:O 4,353,402 120,000 0 0.25 0.01 165,600
48 0738 LE SAUNDA HOLDINGS LIMITED:O 38,238,000 80,000 0 5.98 0.01 160,000
49 0128 ENM Holdings Limited (HK):O 17,882,926 202,000 1 1.08 0.01 159,580
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,590,068 130,000 0 1.73 0.01 156,000
51 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 139,000 22,000 2 0.02 0.00 154,000
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,994,400 100,000 0 0.18 0.00 146,000
53 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,800,000 20,000 0 1.24 0.00 140,000
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,992,000 30,000 1 0.13 0.00 135,000
55 2006 Shanghai Jin Jiang Capital Company Limited:H 112,394,000 80,000 1 8.08 0.01 132,000
56 0083 SINO LAND COMPANY LIMITED:O 5,401,774 10,000 1 0.11 0.00 130,400
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,520,500 40,000 0 0.19 0.00 126,800
58 1686 SUNEVISION HOLDINGS LTD.:O 34,668,985 116,000 0 1.71 0.01 126,440
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,541,215 10,000 1 0.30 0.00 126,400
60 0813 Shimao Group Holdings Limited:O 6,227,500 11,000 0 0.18 0.00 126,280
61 1142 E&P Global Holdings Limited:O 1,833,000 500,000 1 0.14 0.04 120,000
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,710,250 45,000 3 0.36 0.00 117,900
63 0004 Wharf (Holdings) Limited (The):O 1,933,380 3,000 1 0.07 0.00 115,650
64 1988 China Minsheng Banking Corp., Ltd.:H 9,880,500 14,000 1 0.29 0.00 110,600
65 0656 FOSUN INTERNATIONAL LIMITED:O 13,941,250 20,000 1 0.22 0.00 102,200
66 0850 Long Well International Holdings Limited:O 3,404,953 120,500 0 0.09 0.00 98,810
67 1099 SINOPHARM GROUP CO. LTD.:H 63,796,702 3,200 0 9.24 0.00 98,560
68 0878 SOUNDWILL HOLDINGS LIMITED:O 5,800,428 20,000 0 2.41 0.01 98,400
69 1199 COSCO SHIPPING Ports Limited:O 202,140,114 10,000 1 7.45 0.00 95,500
70 3399 Guangdong Yueyun Transportation Company Limited:H 1,531,000 50,000 0 1.11 0.04 94,000
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,228,400 9,200 0 0.12 0.00 92,736
72 0489 DongFeng Motor Group Company Limited (CN):H 912,001 10,000 0 0.03 0.00 90,900
73 0001 CK Hutchison Holdings Limited:O 6,055,078 1,000 1 0.26 0.00 88,450
74 2866 COSCO SHIPPING Development Co., Ltd.:H 18,368,800 32,000 1 0.49 0.00 87,680
75 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 21,654,000 30,000 0 8.24 0.01 86,700
76 0276 Mongolia Energy Corporation Limited:O 8,133,046 30,000 0 0.13 0.00 85,800
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,031,000 50,000 0 0.20 0.00 84,500
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,628,449 4,469 1 0.14 0.00 83,392
79 1800 China Communications Construction Company Limited:H 218,537,401 12,000 2 4.94 0.00 80,160
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,183,200 9,000 -1 0.20 0.00 78,390
81 1822 China Wood International Holding Co., Limited:O 1,645,000 165,000 0 0.26 0.03 78,375
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,813,500 20,000 1 0.38 0.00 77,000
83 0233 Mingyuan Medicare Development Company Limited:O 3,520,000 100,000 1 0.10 0.00 75,000
84 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,603,995 34,000 0 11.51 0.01 74,120
85 0883 CNOOC LIMITED:O 7,635,878 6,000 0 0.02 0.00 74,040
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,294,200 10,000 1 0.41 0.00 72,000
87 0297 Sinofert Holdings Limited:O 8,380,000 20,000 1 0.12 0.00 72,000
88 1313 China Resources Building Materials Technology Holdings Limited:O 6,990,000 20,000 1 0.11 0.00 69,800
89 0552 China Communications Services Corporation Limited:H 4,738,000 20,000 0 0.24 0.00 69,200
90 0916 China Longyuan Power Group Corporation Limited:H 250,697,000 9,000 1 9.25 0.00 67,500
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,842,000 30,000 0 0.54 0.01 67,500
92 0837 Carpenter Tan Holdings Limited:O 36,000 20,000 1 0.01 0.01 62,200
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,976,000 50,000 0 0.10 0.00 59,000
94 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,036,576 20,000 1 2.79 0.01 56,600
95 1898 China Coal Energy Company Limited:H 4,224,040 5,000 0 0.10 0.00 53,300
96 0235 CSC Holdings Limited (HK):O 13,411,000 100,000 1 0.36 0.00 51,000
97 0272 SHUI ON LAND LIMITED:O 14,990,150 15,000 0 0.30 0.00 50,550
98 0493 GOME Retail Holdings Limited:O 1,548,331 20,000 1 0.01 0.00 48,000
99 0955 SCHRAMM HOLDING AG:O 29,440 2,000 1 0.15 0.01 46,500
100 0604 SHENZHEN INVESTMENT LIMITED:O 22,628,892 20,000 1 0.64 0.00 45,800
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 689,453 1,000 1 0.05 0.00 44,400
102 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,132,700 30,000 0 0.51 0.00 43,200
103 0653 BONJOUR HOLDINGS LIMITED:O 3,611,000 17,000 1 0.25 0.00 43,010
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,506,560 10,000 1 0.32 0.00 42,600
105 0054 HOPEWELL HOLDINGS LIMITED:O 2,481,935 2,000 1 0.28 0.00 42,400
106 0819 Tianneng Power International Limited:O 1,744,000 10,000 1 0.16 0.00 41,700
107 0343 CULTURECOM HOLDINGS LIMITED:O 10,515,022 95,000 0 1.53 0.01 41,325
108 0503 Lansen Pharmaceutical Holdings Limited:O 481,000 10,000 1 0.12 0.00 41,100
109 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,011,990 28,350 1 0.10 0.00 39,123
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,300 2,000 1 0.01 0.00 36,000
111 1207 SRE Group Limited:O 228,515,250 50,000 1 6.34 0.00 36,000
112 1122 QINGLING MOTORS CO. LTD:H 11,538,545 20,000 1 0.93 0.00 35,600
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,261,000 2,000 0 0.33 0.00 34,320
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 173,180 10,000 1 0.02 0.00 34,000
115 3382 Tianjin Port Development Holdings Limited:O 5,435,336 20,000 0 0.09 0.00 33,400
116 0746 Lee & Man Chemical Company Limited:O 56,000 6,000 0 0.01 0.00 32,220
117 1088 China Shenhua Energy Company Limited:H 7,472,474 1,000 0 0.22 0.00 31,250
118 0097 HENDERSON INVESTMENT LIMITED:O 48,733,000 50,000 1 1.60 0.00 31,000
119 0585 Imagi International Holdings Limited:O 1,411,301 96,000 1 0.03 0.00 30,720
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,557,512 10,000 0 0.65 0.00 30,600
121 3838 China Starch Holdings Limited:O 1,347,000 20,000 1 0.05 0.00 30,200
122 1161 WATER OASIS GROUP LIMITED:O 346,000 20,000 1 0.05 0.00 29,800
123 0328 ALCO HOLDINGS LIMITED (BM):O 33,946,195 12,000 0 6.10 0.00 29,400
124 0418 FOUNDER HOLDINGS LIMITED:O 9,192,000 60,000 0 0.81 0.01 29,100
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,598,000 30,000 1 2.15 0.00 27,300
126 8172 Lajin Entertainment Network Group Limited:O 140,957 100,000 1 0.04 0.03 27,000
127 0066 MTR CORPORATION LIMITED:O 11,860,789 1,000 0 0.21 0.00 26,950
128 0498 Blue River Holdings Limited:O 12,004,015 100,000 1 0.27 0.00 26,000
129 1215 Kai Yuan Holdings Limited:O 11,838,100 100,000 1 0.13 0.00 26,000
130 3993 CMOC Group Limited (CN):H 127,002,968 5,000 0 9.69 0.00 25,300
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,319,279 20,000 0 4.22 0.00 25,000
132 2889 Nickel Resources International Holdings Company Limited:O 4,604,000 20,000 0 0.20 0.00 24,400
133 0985 CST Holding (HK) Limited (KY):O 4,571,587 64,000 1 0.14 0.00 24,320
134 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,425,000 50,000 1 0.35 0.00 23,750
135 0575 Regent Pacific Group Limited:O 27,850,000 100,000 1 0.71 0.00 22,800
136 0318 Vongroup Limited:O 1,831,330,000 200,000 1 31.25 0.00 22,600
137 0221 Easy One Financial Group Limited:O 1,632,000 96,000 1 0.02 0.00 19,968
138 0923 Integrated Waste Solutions Group Holdings Limited:O 1,866,000 10,000 1 0.09 0.00 19,700
139 0241 Alibaba Health Information Technology Limited:O 4,880,000 12,000 0 0.13 0.00 15,960
140 0271 Asiasec Properties Limited:O 42,340,700 20,000 1 3.39 0.00 15,000
141 0475 Central Development Holdings Limited:O 2,618,000 30,000 0 0.96 0.01 13,650
142 1208 MMG Limited (HK):O 3,899,966 4,000 0 0.19 0.00 11,160
143 8202 INNO-TECH HOLDINGS LIMITED:O 1,024,000 40,000 1 0.14 0.01 10,000
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,121 6,000 0 0.01 0.00 9,360
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,139,944 44,000 0 3.31 0.00 6,908
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 182,856 30,000 1 0.06 0.01 6,210
147 0295 KONG SUN HOLDINGS LIMITED:O 116,500 10,000 1 0.02 0.00 4,700
148 0689 EPI (Holdings) Limited:O 28,924,827 20,000 0 0.26 0.00 2,640
149 1182 Success Dragon International Holdings Limited:O 21,271,825 -100 -1 0.31 -0.00 -11
150 0109 Good Resources Holdings Limited:O 556,749 -55 -1 0.04 -0.00 -37
151 8007 Global Strategic Group Limited:O 22,440 -65 -1 0.01 -0.00 -75
152 0748 China Renewable Energy Investment Limited:Wrnt 554,903 -827 -1 0.89 -0.00 -331
153 1808 Enterprise Development Holdings Limited (KY):O 696,000 -2,000 -1 0.12 -0.00 -1,320
154 0076 Elate Holdings Limited:O 67,868,449 -51,515 -1 0.52 -0.00 -1,339
155 2382 Sunny Optical Technology (Group) Company Limited:O 479,000 -1,000 -1 0.05 -0.00 -1,700
156 0913 Harbour Digital Asset Capital Limited:O 1,371,361 -14,108 -1 0.16 -0.00 -1,848
157 2222 NVC International Holdings Limited:O 211,000 -1,000 -1 0.01 -0.00 -2,050
158 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,469,447 -12,000 -1 0.49 -0.00 -2,268
159 0680 Nan Hai Corporation Limited:O 13,896,377,227 -50,000 -1 20.24 -0.00 -3,250
160 2007 Country Garden Holdings Company Limited:O 17,538,651 -2,000 -1 0.11 -0.00 -4,480
161 1878 SOUTHGOBI RESOURCES LTD.:O 8,300 -50 -1 0.00 -0.00 -4,840
162 0563 Shanghai Industrial Urban Development Group Limited:O 1,215,177 -1,000 -1 0.06 -0.00 -5,100 *
163 0390 CHINA RAILWAY GROUP LIMITED:H 398,697,330 -2,000 0 9.48 -0.00 -10,380
164 0269 China Resources and Transportation Group Limited:O 15,233,200 -100,000 -1 0.11 -0.00 -10,400
165 0751 Skyworth Group Limited:O 829,108 -2,000 0 0.03 -0.00 -12,260
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,398,348 -100,000 -1 0.31 -0.00 -13,200
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,227,748,540 -6,100 -2 55.88 -0.00 -14,762
168 0358 Jiangxi Copper Company Limited:H 4,301,120 -1,000 1 0.31 -0.00 -15,760
169 2008 Phoenix Media Investment (Holdings) Limited:O 2,968,000 -10,000 -1 0.06 -0.00 -18,100
170 2268 Youyuan International Holdings Limited:O 28,000 -8,000 -5 0.00 -0.00 -20,640
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 749,880 -2,000 -1 0.01 -0.00 -21,080
172 0331 PCD STORES (GROUP) LIMITED:O 3,882,000 -10,000 -1 0.09 -0.00 -22,800
173 0691 China Shanshui Cement Group Limited:O 593,000 -6,000 -1 0.02 -0.00 -22,800
174 0736 China Properties Investment Holdings Limited:O 9,787,940 -400,000 -1 0.19 -0.01 -23,200
175 3883 China Aoyuan Group Limited:O 9,118,000 -20,000 -1 0.35 -0.00 -24,000
176 3800 GCL Technology Holdings Limited (KY):O 14,470,000 -20,000 -1 0.09 -0.00 -29,000
177 8041 IntelliMark AI International Limited:O 1,493,000 -100,000 0 0.08 -0.01 -29,500
178 0886 Silver Base Group Holdings Limited:O 169,000 -10,000 0 0.01 -0.00 -30,200
179 0202 EverChina Int'l Holdings Company Limited:O 3,868,500 -45,000 -1 0.14 -0.00 -32,850
180 8171 China Trends Holdings Limited:O 72,000 -100,000 -1 0.01 -0.01 -33,000
181 0589 Portico International Holdings Limited:O 54,500 -2,000 0 0.01 -0.00 -37,360
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,357,000 -10,000 -1 0.48 -0.00 -38,000
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,536,485 -300,000 0 0.61 -0.01 -39,000
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,970,322 -4,000 -1 0.15 -0.00 -42,560
185 0645 Ares Asia Limited:O 21,385,142 -55,000 -1 6.28 -0.02 -43,450
186 1813 KWG Group Holdings Limited:O 1,338,000 -10,000 -1 0.05 -0.00 -44,800
187 3383 Agile Group Holdings Limited (KY):O 1,554,000 -6,000 -1 0.04 -0.00 -49,380
188 1186 China Railway Construction Corporation Limited:H 191,692,500 -5,500 -2 9.23 -0.00 -49,555
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,614,780 -16,000 0 0.29 -0.00 -50,400
190 0941 China Mobile Limited (HK):O 18,392,424 -690 0 0.09 -0.00 -50,439
191 0910 China Sandi Holdings Limited:O 30,494,000 -200,000 -1 0.35 -0.00 -51,000
192 1717 Ausnutria Dairy Corporation Ltd:O 332,000 -10,000 0 0.03 -0.00 -52,400
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 999,769 -8,000 -1 0.06 -0.00 -54,800
194 0973 L'Occitane International S.A.:O 489,250 -3,500 -1 0.03 -0.00 -55,440
195 2038 FIH Mobile Limited:O 2,484,937 -10,000 -1 0.03 -0.00 -57,700
196 0230 Minmetals Land Limited:O 102,499,600 -50,000 0 3.75 -0.00 -67,500
197 2357 AviChina Industry & Technology Company Limited:H 14,648,000 -28,000 -1 0.73 -0.00 -68,320
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,097,680 -70,000 -1 0.46 -0.00 -69,300
199 0270 GUANGDONG INVESTMENT LIMITED:O 11,079,158 -20,000 -1 0.18 -0.00 -73,800
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,687,000 -50,000 0 0.99 -0.01 -74,000
201 0527 China Ruifeng Renewable Energy Holdings Limited:O 280,000 -40,000 0 0.06 -0.01 -76,000
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 -5,000 -1 0.06 -0.00 -77,100
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,531,470 -46,000 1 9.05 -0.00 -85,560
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,634,817 -20,000 -1 2.69 -0.00 -85,800
205 1109 CHINA RESOURCES LAND LIMITED:O 938,000 -6,000 -1 0.02 -0.00 -87,720
206 0347 Angang Steel Company Limited:H 6,074,194 -8,000 0 0.56 -0.00 -90,880
207 1628 Yuzhou Group Holdings Company Limited:O 5,390,000 -40,000 0 0.22 -0.00 -96,400
208 0067 China Lumena New Materials Corp.:O 1,076,000 -50,000 -1 0.06 -0.00 -98,500
209 0464 China In-Tech Limited:O 3,632,000 -200,000 0 0.84 -0.05 -102,000
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,716,027 -1,000 -1 0.18 -0.00 -103,700
211 1361 361 Degrees International Limited:O 236,000 -20,000 -1 0.01 -0.00 -109,000
212 0190 HKC (HOLDINGS) LIMITED:O 67,458,189 -232,000 0 0.72 -0.00 -116,000
213 1083 Towngas Smart Energy Company Limited:O 10,419,479 -42,000 -1 0.53 -0.00 -136,080
214 0829 Shenguan Holdings (Group) Limited:O 648,000 -20,000 -1 0.04 -0.00 -137,400
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,326,010 -20,000 -1 0.09 -0.00 -143,200
216 0817 China Jinmao Holdings Group Limited:O 6,733,600 -68,000 0 0.07 -0.00 -158,440
217 0665 Haitong International Securities Group Limited:O 2,112,000 -36,000 -2 0.30 -0.01 -164,160
218 0984 AEON STORES (HONG KONG) CO., LIMITED:O 118,000 -16,000 -1 0.05 -0.01 -180,480
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 768,000 -30,000 0 0.08 -0.00 -183,300
220 0393 Glorious Sun Enterprises Limited:O 20,318,000 -54,000 0 1.92 -0.01 -189,000
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,361,332 -7,000 0 0.21 -0.00 -195,300
222 1868 Neo-Neon Holdings Limited:O 1,570,500 -50,000 -1 0.17 -0.01 -208,000
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,429,000 -14,000 -1 0.47 -0.00 -210,280
224 0038 FIRST TRACTOR COMPANY LIMITED:H 3,192,000 -50,000 -1 0.79 -0.01 -213,500
225 0008 PCCW LIMITED:O 71,032,507 -114,000 0 1.05 -0.00 -238,260
226 0251 S E A HOLDINGS LIMITED:O 29,045,392 -60,000 0 4.31 -0.01 -239,400
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,957,991 -76,000 0 0.06 -0.00 -241,680
228 8159 China United Venture Investment Limited:O 1,995,000 -800,000 -1 0.62 -0.25 -252,000
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,332,276 -15,000 -1 0.20 -0.00 -256,500
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,736,512 -5,500 -1 0.10 -0.00 -351,450
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,956,842 -31,500 -1 0.20 -0.00 -406,350
232 0857 PETROCHINA COMPANY LIMITED:H 65,523,429 -50,000 0 0.31 -0.00 -424,500
233 0998 China CITIC Bank Corporation Limited:H 316,806,866 -100,000 0 2.55 -0.00 -461,000
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,685,000 -1,000,000 0 0.48 -0.01 -495,000
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,799,483 -34,000 -2 0.10 -0.00 -524,960
236 0880 SJM Holdings Limited:O 1,076,000 -100,000 0 0.02 -0.00 -542,000
237 0203 DENWAY MOTORS LIMITED:O 10,249,200 -210,000 0 0.14 -0.00 -651,000
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,647,000 -80,000 0 0.21 -0.00 -848,000
239 1398 Industrial and Commercial Bank of China Limited:H 15,828,430,246 -159,000 -1 19.06 -0.00 -915,840
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,512,828 -161,710 -2 0.10 -0.00 -937,918
241 2689 Nine Dragons Paper (Holdings) Limited:O 1,194,000 -100,000 -1 0.03 -0.00 -1,172,000
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 596,600 -14,400 0 0.36 -0.01 -1,216,800
243 0013 Hutchison Whampoa Limited:O 13,994,392 -26,500 0 0.33 -0.00 -1,293,200
244 0006 Power Assets Holdings Limited:O 3,883,216 -30,000 0 0.18 -0.00 -1,381,500
245 0384 CHINA GAS HOLDINGS LIMITED:O 11,296,000 -2,498,000 0 0.34 -0.07 -9,667,260
246 1200 Midland Holdings Limited (BM):O 21,502,000 -22,000,000 0 2.97 -3.04 -129,580,000

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