CCASS changes: unnamed investor participants

Holding changes from 2010-06-11 to 2010-06-14

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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 0933 Brightoil Petroleum (Holdings) Limited:O 9,168,000 9,168,000 5 0.14 0.14 37,313,760
2 0862 Vision Values Holdings Limited:O 18,493,000 18,493,000 54 1.31 1.31 11,465,660
3 0638 KIN YAT HOLDINGS LIMITED:O 2,800,000 1,448,000 0 0.67 0.35 3,547,600
4 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 659,200 480,000 1 0.16 0.11 3,062,400
5 1161 WATER OASIS GROUP LIMITED:O 12,192,000 1,716,000 0 1.60 0.22 2,882,880
6 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,384,000 2,784,000 1 0.53 0.43 2,867,520
7 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,560,163 1,056,000 1 7.07 0.35 2,798,400
8 1382 Pacific Textiles Holdings Limited:O 1,424,000 710,000 1 0.10 0.05 2,598,600
9 0813 Shimao Group Holdings Limited:O 6,393,500 200,000 1 0.18 0.01 2,404,000
10 0641 CHTC Fong's International Company Limited:O 1,244,000 718,000 1 0.23 0.13 2,369,400
11 0062 Transport International Holdings Limited:O 2,077,970 96,000 0 0.51 0.02 2,179,200
12 1991 Ta Yang Group Holdings Limited:O 2,188,000 1,646,000 1 0.28 0.21 1,876,440
13 0375 YGM TRADING LIMITED:O 570,276 217,000 1 0.37 0.14 1,801,100
14 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,266,000 612,000 1 8.47 0.23 1,774,800
15 0328 ALCO HOLDINGS LIMITED (BM):O 34,642,195 696,000 1 6.22 0.13 1,767,840
16 0894 Man Yue Technology Holdings Limited:O 948,000 776,000 1 0.20 0.16 1,668,400
17 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,116,000 222,000 0 1.29 0.04 1,656,120
18 0001 CK Hutchison Holdings Limited:O 6,185,400 16,322 1 0.27 0.00 1,455,922
19 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,394,098 2,400,000 0 6.48 0.42 1,200,000
20 0320 COMPUTIME GROUP LIMITED:O 2,220,000 1,558,000 1 0.27 0.19 1,199,660
21 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,486,000 770,000 0 7.43 0.19 1,170,400
22 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,310,000 672,000 0 7.88 0.19 1,142,400
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,516,182 8,500 2 0.79 0.00 1,036,150
24 0222 MIN XIN HOLDINGS LIMITED:O 5,660,800 314,000 1 1.23 0.07 1,020,500
25 0998 China CITIC Bank Corporation Limited:H 316,891,866 200,000 1 2.56 0.00 1,002,000
26 0656 FOSUN INTERNATIONAL LIMITED:O 14,174,250 181,000 2 0.22 0.00 970,160
27 0057 CHEN HSONG HOLDINGS LIMITED:O 7,063,000 338,000 1 1.12 0.05 926,120
28 1225 Lerado Financial Group Company Limited:O 50,055,990 816,000 0 6.67 0.11 864,960
29 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,562,000 512,000 1 3.00 0.15 819,200
30 0303 VTECH HOLDINGS LIMITED:O 259,016 10,000 0 0.10 0.00 804,000
31 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,362,000 236,000 1 7.65 0.06 790,600
32 0203 DENWAY MOTORS LIMITED:O 8,085,200 216,000 2 0.11 0.00 784,080
33 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,567,000 328,000 0 0.17 0.04 633,040
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,501,831 10,000 1 0.21 0.00 592,000
35 0992 LENOVO GROUP LIMITED:O 17,419,950 140,000 3 0.18 0.00 588,000
36 0450 HUNG HING PRINTING GROUP LIMITED:O 10,791,407 240,000 1 1.19 0.03 573,600
37 0097 HENDERSON INVESTMENT LIMITED:O 49,643,000 900,000 0 1.63 0.03 567,000
38 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 834,000 572,000 1 0.30 0.20 566,280
39 0052 FAIRWOOD HOLDINGS LIMITED:O 3,993,600 70,000 1 3.18 0.06 545,300
40 2005 SSY Group Limited (KY):O 425,000 160,000 0 0.02 0.01 504,000
41 1997 Regent Manner International Holdings Limited:O 1,618,000 140,000 0 0.16 0.01 488,600
42 0144 China Merchants Port Holdings Company Limited:O 1,886,731 16,000 0 0.08 0.00 387,200
43 3808 SINOTRUK (HONG KONG) LIMITED:O 53,520,900 60,000 0 1.94 0.00 382,200
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,982,631 20,000 0 0.14 0.00 353,200
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,762,000 6,000 0 8.86 0.00 287,400
46 0489 DongFeng Motor Group Company Limited (CN):H 1,076,001 32,000 0 0.04 0.00 277,120
47 1988 China Minsheng Banking Corp., Ltd.:H 10,241,000 35,500 1 0.30 0.00 274,415
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,994,322 26,000 2 0.15 0.00 258,440
49 1072 Dongfang Electric Corporation Limited:H 58,200 10,000 1 0.03 0.01 246,500
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,288,000 80,000 0 0.04 0.00 237,600
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,930,000 80,000 1 0.86 0.00 236,800
52 2010 Real Nutriceutical Group Limited:O 954,000 40,000 1 0.09 0.00 229,200
53 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,299,291 98,200 0 1.56 0.03 227,824
54 2006 Shanghai Jin Jiang Capital Company Limited:H 112,644,000 120,000 0 8.10 0.01 198,000
55 1393 Hidili Industry International Development Limited:O 922,000 32,000 1 0.04 0.00 193,600
56 0343 CULTURECOM HOLDINGS LIMITED:O 7,614,022 330,000 0 1.10 0.05 171,600
57 0538 Ajisen (China) Holdings Limited:O 364,400 20,000 0 0.03 0.00 164,800
58 1387 China Dili Group:O 7,100,000 100,000 0 0.03 0.00 164,000
59 0270 GUANGDONG INVESTMENT LIMITED:O 11,205,158 46,000 0 0.18 0.00 161,460
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,436,717 184,000 0 12.13 0.01 143,520
61 0986 Dufu Liquor Group Limited:O 2,454,000 500,000 0 0.41 0.08 140,000
62 3993 CMOC Group Limited (CN):H 127,155,968 30,000 1 9.70 0.00 137,700
63 2268 Youyuan International Holdings Limited:O 186,000 49,000 -1 0.02 0.00 122,500
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 98,337,944 712,000 0 3.69 0.03 118,192
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 666,638 14,000 0 0.02 0.00 112,140
66 0923 Integrated Waste Solutions Group Holdings Limited:O 2,260,000 50,000 0 0.11 0.00 110,000
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,297,680 100,000 0 0.47 0.00 108,000
68 0588 Beijing North Star Company Limited:H 7,187,666 56,000 0 1.02 0.01 107,520
69 0512 Grand Pharmaceutical Group Limited:O 2,420,800 160,000 0 0.17 0.01 99,200
70 2888 STANDARD CHARTERED PLC:O 285,489 500 1 0.01 0.00 93,050
71 0006 Power Assets Holdings Limited:O 3,905,550 2,000 0 0.18 0.00 92,600
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,591,053 190,000 0 0.08 0.01 91,200
73 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 39,273,995 40,000 1 11.71 0.01 90,000
74 1222 WANG ON GROUP LIMITED:O 47,367,224 520,000 0 1.45 0.02 81,640
75 1688 Alibaba.com Limited:O 1,200,000 5,000 0 0.02 0.00 77,300
76 0606 China Agri-Industries Holdings Limited:O 1,819,000 9,000 2 0.05 0.00 77,040
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,915,000 20,000 0 9.47 0.00 74,000
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,609,791 22,000 1 0.66 0.00 67,320
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,905,250 25,000 3 0.37 0.00 64,500
80 0054 HOPEWELL HOLDINGS LIMITED:O 2,490,595 3,000 1 0.28 0.00 64,050
81 1185 China Energine International (Holdings) Limited:O 18,894,135 80,000 1 0.48 0.00 64,000
82 3818 China Dongxiang (Group) Co., Ltd.:O 1,194,000 12,000 0 0.02 0.00 63,600
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,491,000 20,000 0 0.19 0.00 62,000
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,604,037 5,000 0 0.30 0.00 62,000
85 0347 Angang Steel Company Limited:H 6,242,194 6,000 1 0.57 0.00 59,040
86 0101 HANG LUNG PROPERTIES LIMITED:O 1,767,072 2,000 0 0.04 0.00 58,600
87 1238 Powerlong Real Estate Holdings Limited:O 1,832,000 25,000 1 0.05 0.00 58,500
88 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 407,697 85,667 0 1.81 0.38 58,254
89 0333 Top Form International Limited:O 50,792,000 106,000 1 4.72 0.01 54,060
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,154,036 10,000 1 0.17 0.00 52,200
91 3333 China Evergrande Group:O 4,573,000 22,000 0 0.03 0.00 51,480
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,485,000 14,000 1 0.49 0.00 48,860
93 3323 China National Building Material Company Limited:H 1,250,000 4,000 1 0.10 0.00 48,080
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,021,769 7,000 1 0.06 0.00 47,950
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,641,377 6,000 0 0.23 0.00 47,160
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,403,067 1,596 1 0.22 0.00 45,406
97 1228 Superb Summit International Group Limited:O 2,240,000 160,000 1 0.07 0.00 44,800
98 0697 Shoucheng Holdings Limited:O 28,352,045 36,000 2 0.35 0.00 44,640
99 0112 Lerthai Group Limited:O 4,047,119 24,000 0 1.19 0.01 42,960
100 0019 SWIRE PACIFIC LIMITED:A 1,764,010 500 0 0.19 0.00 42,350
101 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 332,800 10,000 1 0.10 0.00 40,000
102 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,383,708 36,000 0 7.08 0.01 38,160
103 1199 COSCO SHIPPING Ports Limited:O 202,216,114 4,000 0 7.46 0.00 36,920
104 1800 China Communications Construction Company Limited:H 218,681,401 5,000 1 4.94 0.00 35,500
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,483,000 2,000 0 0.34 0.00 34,960
106 1171 Yankuang Energy Group Company Limited:H 2,716,000 2,000 1 0.14 0.00 34,800
107 0346 Yanchang Petroleum International Limited:O 13,700,000 50,000 0 0.22 0.00 34,000
108 0544 DAIDO GROUP LIMITED:O 2,590,200 100,000 1 0.26 0.01 33,000
109 0230 Minmetals Land Limited:O 102,569,600 20,000 1 3.75 0.00 28,400
110 0267 CITIC Limited (HK):O 8,510,790 2,000 0 0.23 0.00 27,320
111 1128 Wynn Macau, Limited:O 2,027,600 2,000 1 0.04 0.00 25,280
112 3888 Kingsoft Corporation Limited:O 832,000 6,000 0 0.07 0.00 25,140
113 0653 BONJOUR HOLDINGS LIMITED:O 3,718,000 10,000 1 0.25 0.00 24,100
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 970,722 1,000 0 0.06 0.00 23,850
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,300 1,000 1 0.00 0.00 23,450
116 0817 China Jinmao Holdings Group Limited:O 7,051,600 10,000 0 0.08 0.00 22,300
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,532,000 9,000 0 0.22 0.00 22,140
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,264,400 2,000 1 0.12 0.00 20,440
119 0229 RAYMOND INDUSTRIAL LIMITED:O 17,869,008 25,000 0 4.38 0.01 20,250
120 1041 Lamtex Holdings Limited:O 45,726,642 1,000,000 0 0.13 0.00 20,000
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,191,279 1,000 0 0.13 0.00 18,440
122 1618 Metallurgical Corporation of China Ltd.:H 10,836,000 5,000 0 0.38 0.00 17,750
123 0263 GT GROUP HOLDINGS LIMITED:O 14,764,000 100,000 1 0.29 0.00 14,500
124 0921 Hisense Home Appliances Group Co., Ltd.:H 421,000 4,000 0 0.09 0.00 14,040
125 0182 Concord New Energy Group Limited:O 27,737,400 20,000 1 0.38 0.00 13,800
126 0604 SHENZHEN INVESTMENT LIMITED:O 24,702,892 6,000 0 0.70 0.00 13,080
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,615,512 4,000 0 0.65 0.00 12,800
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,981,600 1,000 0 0.68 0.00 12,080
129 8006 Sino Splendid Holdings Limited:O 195,000 2,000 1 0.18 0.00 10,600
130 2886 Binhai Investment Company Limited:O 110,011,843 20,000 0 1.84 0.00 9,700
131 1928 Sands China Ltd.:O 1,094,000 800 1 0.01 0.00 8,992
132 0272 SHUI ON LAND LIMITED:O 16,927,150 2,500 0 0.34 0.00 8,350
133 1388 Embry Holdings Limited:O 492,000 2,000 0 0.12 0.00 8,120
134 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 330,000 10,000 0 0.04 0.00 8,100
135 0260 AVIC Joy Holdings (HK) Limited:O 15,132,964 20,000 1 0.71 0.00 6,800
136 0877 OM Technologies (Group) Limited:O 229,000 2,000 0 0.03 0.00 6,640
137 1398 Industrial and Commercial Bank of China Limited:H 15,829,261,246 1,000 0 19.06 0.00 5,750
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,356,000 2,000 1 0.46 0.00 5,060
139 0418 FOUNDER HOLDINGS LIMITED:O 9,202,000 10,000 1 0.81 0.00 4,750
140 0585 Imagi International Holdings Limited:O 1,579,301 16,000 0 0.03 0.00 4,560
141 0672 Zhong An Group Limited:O 942,000 2,000 0 0.05 0.00 4,540
142 0628 Tong Tong AI Social Group Limited:O 15,706,610 24,000 0 1.13 0.00 4,032
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,377,050 5,000 1 1.94 0.00 3,250
144 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,082,183 1,400 1 0.25 0.00 2,100
145 0244 SINCERE COMPANY, LIMITED (THE):O 5,160,200 -5,000 -1 0.90 -0.00 -1,525
146 0873 China Taifeng Beddings Holdings Limited:O 14,000 -2,000 -1 0.00 -0.00 -3,320
147 0241 Alibaba Health Information Technology Limited:O 4,380,000 -4,000 -1 0.12 -0.00 -5,320
148 1999 Man Wah Holdings Limited:O 188,800 -1,200 -1 0.02 -0.00 -8,748
149 0233 Mingyuan Medicare Development Company Limited:O 3,680,000 -10,000 0 0.10 -0.00 -8,900
150 2689 Nine Dragons Paper (Holdings) Limited:O 1,204,000 -1,000 -1 0.03 -0.00 -10,700
151 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,029,654 -152,193 -11 0.64 -0.02 -13,241
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,148,000 -3,000 -1 0.21 -0.00 -15,240
153 1818 Zhaojin Mining Industry Company Limited:H 300,000 -1,000 -1 0.07 -0.00 -16,720
154 0503 Lansen Pharmaceutical Holdings Limited:O 399,000 -4,000 -1 0.10 -0.00 -17,400
155 1683 International Mining Machinery Holdings Limited:O 871,000 -5,000 -1 0.07 -0.00 -19,100
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 740,500 -5,500 0 0.18 -0.00 -25,355
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,623,450 -6,000 0 0.61 -0.00 -25,980
158 0174 Gemini Investments (Holdings) Limited:O 2,044,000 -20,000 0 0.46 -0.00 -26,000 *
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,349,666 -16,000 -1 0.41 -0.00 -28,000
160 0485 China Sinostar Group Company Limited:O 7,359,985 -130,000 -1 0.94 -0.02 -29,900
161 0647 Joyce Boutique Group Limited:O 38,422,000 -100,000 -1 2.37 -0.01 -32,500
162 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,744,000 -100,000 -1 0.33 -0.01 -34,000
163 8137 Honbridge Holdings Limited:O 2,400,000 -16,000 -1 0.04 -0.00 -37,920
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,547,470 -20,000 0 9.05 -0.00 -38,000
165 0589 Portico International Holdings Limited:O 50,500 -2,000 0 0.01 -0.00 -38,640
166 0751 Skyworth Group Limited:O 919,108 -6,000 -1 0.04 -0.00 -39,660
167 1833 Intime Retail (Group) Company Limited:O 145,000 -5,000 0 0.01 -0.00 -40,300
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,139,611 -8,000 0 0.31 -0.00 -50,160
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,328,780 -16,000 -1 0.28 -0.00 -51,520
170 0138 CCT Fortis Holdings Limited:O 4,106,377 -52,000 -1 0.68 -0.01 -53,560
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,456,299 -10,000 0 0.32 -0.00 -54,100
172 2899 ZIJIN MINING GROUP CO., LTD.:H 8,264,500 -10,000 0 0.21 -0.00 -57,200
173 2222 NVC International Holdings Limited:O 150,000 -25,000 -2 0.01 -0.00 -58,250
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 614,000 -20,000 -1 0.03 -0.00 -60,600
175 0694 Beijing Capital International Airport Company Limited:H 21,450,000 -14,000 -1 1.14 -0.00 -61,460
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,836,485 -500,000 0 0.69 -0.02 -64,500
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,394,000 -20,000 -1 0.48 -0.00 -65,000
178 0753 Air China Limited:H 3,996,805 -8,000 -1 0.09 -0.00 -66,160
179 0190 HKC (HOLDINGS) LIMITED:O 73,660,060 -134,527 -4 0.71 -0.00 -67,264
180 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,413,688 -20,000 -1 0.19 -0.00 -68,800
181 1717 Ausnutria Dairy Corporation Ltd:O 309,000 -15,000 -1 0.03 -0.00 -72,300
182 0945 MANULIFE FINANCIAL CORPORATION:O 692,950 -600 -1 0.04 -0.00 -75,660
183 1052 Yuexiu Transport Infrastructure Limited:O 7,790,752 -20,000 -1 0.47 -0.00 -78,800
184 3933 United Laboratories International Holdings Limited (The):O 56,236,000 -8,000 0 4.50 -0.00 -83,680
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,413,991 -24,000 0 0.09 -0.00 -86,400
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,000 -10,000 -1 0.03 -0.00 -89,000
187 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,545,000 -8,000 -1 0.52 -0.00 -95,680
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,007,524 -500,000 0 1.20 -0.01 -108,500
189 0728 CHINA TELECOM CORPORATION LIMITED:H 30,188,214 -30,000 -1 0.22 -0.00 -112,800
190 0296 Emperor Entertainment Hotel Limited:O 30,347,755 -100,000 0 2.35 -0.01 -124,000
191 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,942,842 -10,000 0 0.21 -0.00 -136,400
192 1109 CHINA RESOURCES LAND LIMITED:O 944,000 -10,000 -1 0.02 -0.00 -150,800
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,420,000 -250,000 -3 0.74 -0.00 -152,500
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,880,459 -5,000 -1 0.39 -0.00 -172,500
195 0464 China In-Tech Limited:O 7,860,000 -360,000 0 1.81 -0.08 -183,600
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,750,012 -3,000 -1 0.10 -0.00 -189,000
197 0066 MTR CORPORATION LIMITED:O 12,028,777 -7,820 3 0.21 -0.00 -208,012
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,030,200 -25,000 -1 0.19 -0.00 -208,750
199 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 565,400 -2,000 -1 0.34 -0.00 -209,600
200 3838 China Starch Holdings Limited:O 1,057,000 -270,000 -3 0.04 -0.01 -226,800
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,435,550 -310,000 0 0.23 -0.01 -229,400
202 8123 Sinofortune Financial Holdings Limited:O 7,422,000 -600,000 0 0.23 -0.02 -234,000
203 2188 China Titans Energy Technology Group Co., Limited:O 0 -200,000 -1 0.00 -0.02 -260,000
204 0280 KING FOOK HOLDINGS LIMITED:O 2,593,000 -300,000 -1 0.60 -0.07 -261,000
205 0881 Zhongsheng Group Holdings Limited:O 113,000 -30,000 -1 0.01 -0.00 -269,700
206 1099 SINOPHARM GROUP CO. LTD.:H 63,836,702 -10,000 -1 9.25 -0.00 -296,000
207 3328 Bank of Communications Co., Ltd.:H 5,583,959,066 -35,660 1 24.21 -0.00 -296,691
208 0916 China Longyuan Power Group Corporation Limited:H 250,695,000 -40,000 0 9.25 -0.00 -309,600
209 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 883,600 -24,000 -1 0.13 -0.00 -332,160
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,553,834 -54,000 -1 0.13 -0.00 -334,800
211 0013 Hutchison Whampoa Limited:O 14,218,987 -7,000 0 0.33 -0.00 -340,200
212 0973 L'Occitane International S.A.:O 524,500 -20,750 -4 0.04 -0.00 -373,915
213 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -10,000 -1 0.01 -0.00 -377,000
214 0002 CLP HOLDINGS LIMITED:O 11,007,035 -7,000 0 0.46 -0.00 -387,800
215 0700 TENCENT HOLDINGS LIMITED:O 201,300 -3,000 1 0.01 -0.00 -394,500
216 0883 CNOOC LIMITED:O 7,683,878 -32,000 -1 0.02 -0.00 -417,920
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 697,271 -10,000 0 0.05 -0.00 -456,500
218 1006 Changshouhua Food Company Limited:O 726,000 -91,000 -1 0.14 -0.02 -464,100
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,038,422 -30,000 -1 0.02 -0.00 -480,600
220 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 32,920,925 -1,000,000 -1 1.20 -0.04 -500,000
221 0857 PETROCHINA COMPANY LIMITED:H 65,195,429 -58,260 -2 0.31 -0.00 -512,105
222 0271 Asiasec Properties Limited:O 41,030,700 -700,000 0 3.29 -0.06 -525,000
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,115,930 -119,000 -2 0.05 -0.00 -744,940
224 0011 HANG SENG BANK, LIMITED:O 4,650,009 -8,400 0 0.24 -0.00 -880,320
225 1898 China Coal Energy Company Limited:H 4,058,040 -84,000 -3 0.10 -0.00 -925,680
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,624,200 -122,000 -1 0.42 -0.00 -930,860
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,324,590 -58,190 -2 0.20 -0.00 -1,061,386
228 1049 Celestial Asia Securities Holdings Limited:O 1,124,775 -500,000 0 0.55 -0.24 -1,095,000
229 3988 BANK OF CHINA LIMITED:H 10,634,318,798 -392,000 -2 13.99 -0.00 -1,544,480
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,382,000 -380,000 -1 0.41 -0.04 -1,759,400
231 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,777,096 -89,000 0 0.59 -0.01 -1,778,220
232 1176 Zhuguang Holdings Group Company Limited:O 6,410,000 -1,000,000 0 0.28 -0.04 -1,870,000
233 0049 WHEELOCK PROPERTIES LIMITED:O 3,124,230 -150,000 0 0.15 -0.01 -1,911,000
234 0005 HSBC HOLDINGS PLC:O 53,702,987 -30,969 3 0.31 -0.00 -2,287,061
235 1227 National Investments Fund Limited:O 67,239,439 -40,000,000 0 1.70 -1.01 -2,320,000
236 0941 China Mobile Limited (HK):O 18,244,844 -51,000 -3 0.09 -0.00 -3,932,100

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