CCASS changes: unnamed investor participants

Holding changes from 2010-07-20 to 2010-07-21

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,332,884,074 6,489,000 12 4.99 0.02 20,894,580
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,139,000 552,000 0 0.23 0.04 3,312,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,562,314 24,900 1 0.79 0.00 3,065,190
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,673,554 40,000 1 0.26 0.00 1,860,000
5 0599 E. BON HOLDINGS LIMITED:O 10,751,461 1,486,000 0 4.65 0.64 1,827,780
6 3328 Bank of Communications Co., Ltd.:H 6,421,206,407 188,550 2 24.21 0.00 1,615,874
7 0005 HSBC HOLDINGS PLC:O 55,196,720 19,190 2 0.31 0.00 1,454,602
8 0917 NEW WORLD CHINA LAND LIMITED:O 24,312,633 530,000 1 0.42 0.01 1,388,600
9 1049 Celestial Asia Securities Holdings Limited:O 858,775 400,000 1 0.42 0.19 1,088,000
10 0328 ALCO HOLDINGS LIMITED (BM):O 36,378,195 314,000 0 6.54 0.06 973,400
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,042,910 204,000 1 0.49 0.01 944,520
12 3900 Greentown China Holdings Limited:O 1,204,000 100,000 0 0.07 0.01 927,000
13 1988 China Minsheng Banking Corp., Ltd.:H 9,425,800 119,500 0 0.23 0.00 854,425
14 1398 Industrial and Commercial Bank of China Limited:H 15,788,866,246 138,000 3 19.01 0.00 799,020
15 0485 China Sinostar Group Company Limited:O 12,150,076 4,761,341 0 0.86 -0.08 757,053
16 0001 CK Hutchison Holdings Limited:O 6,229,078 6,000 0 0.27 0.00 548,100
17 1393 Hidili Industry International Development Limited:O 1,054,000 90,000 1 0.05 0.00 532,800
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,359,000 100,000 1 0.23 0.01 528,000
19 1800 China Communications Construction Company Limited:H 218,175,401 70,000 2 4.93 0.00 520,100
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,548,717 580,000 0 12.14 0.04 475,600
21 0595 AV CONCEPT HOLDINGS LIMITED:O 2,971,900 344,000 1 0.57 0.07 430,000
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,044,050 750,000 1 1.70 0.00 382,500
23 0160 Hon Kwok Land Investment Company, Limited:O 7,936,709 136,000 3 1.65 0.03 353,600
24 0013 Hutchison Whampoa Limited:O 14,614,637 7,000 0 0.34 0.00 337,050
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,815,000 200,000 0 0.19 0.00 334,000
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,273,200 18,000 1 3.26 0.00 332,280
27 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,000 10,000 1 0.08 0.00 330,500
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,098,155 5,500 1 0.50 0.00 326,700
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,154,894 9,000 3 0.39 0.00 306,450
30 1399 Veson Holdings Limited (KY):O 5,824,000 388,000 0 0.56 0.04 302,640
31 2005 SSY Group Limited (KY):O 540,000 110,000 1 0.02 0.00 256,300
32 0358 Jiangxi Copper Company Limited:H 4,499,120 16,000 1 0.32 0.00 255,360
33 0992 LENOVO GROUP LIMITED:O 18,345,950 52,000 0 0.19 0.00 255,320
34 2888 STANDARD CHARTERED PLC:O 202,387 1,200 0 0.01 0.00 251,280
35 0877 OM Technologies (Group) Limited:O 155,000 70,000 1 0.02 0.01 240,100
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,102,000 7,000 2 0.19 0.00 230,650
37 0011 HANG SENG BANK, LIMITED:O 4,692,909 2,000 1 0.25 0.00 209,600
38 2006 Shanghai Jin Jiang Capital Company Limited:H 112,562,000 100,000 1 8.09 0.01 182,000
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,413,129 100,000 0 0.55 0.00 170,000
40 1172 Magnus Concordia Group Limited:O 24,820,994 700,000 1 2.32 0.07 166,600
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,600,000 76,000 2 0.72 0.02 160,360
42 0270 GUANGDONG INVESTMENT LIMITED:O 10,993,158 42,000 1 0.18 0.00 156,240
43 0399 Innovative Pharmaceutical Biotech Limited:O 9,062,000 600,000 1 0.07 0.00 137,400
44 1688 Alibaba.com Limited:O 1,181,000 8,000 -1 0.02 0.00 133,280
45 0124 Guangdong Land Holdings Limited:O 5,490,902 80,000 0 0.32 0.00 132,000
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,603,037 9,000 1 0.30 0.00 122,220
47 0004 Wharf (Holdings) Limited (The):O 1,815,380 3,000 1 0.07 0.00 122,100
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,622,000 102,000 1 0.23 0.00 121,380
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,811,890 18,000 2 0.05 0.00 116,460
50 0090 Puxing Energy Limited:O 772,000 100,000 0 0.19 0.02 116,000
51 0271 Asiasec Properties Limited:O 41,460,700 160,000 0 3.32 0.01 113,600
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,845,257 1,000 0 0.19 0.00 111,600
53 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,846,000 200,000 1 0.50 0.02 110,000
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,378,640 120,000 1 1.45 0.04 100,800
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,326,000 20,000 1 0.41 0.00 95,000
56 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,109,240 92,000 1 7.24 0.02 93,840
57 1222 WANG ON GROUP LIMITED:O 47,989,072 500,000 0 1.47 0.02 91,500
58 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,376,000 30,000 1 0.46 0.01 87,600
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,681,834 14,000 1 0.13 0.00 86,380
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,163,200 10,000 0 0.20 0.00 84,800
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,160,000 20,000 1 0.13 0.00 84,600
62 1185 China Energine International (Holdings) Limited:O 19,354,135 100,000 0 0.49 0.00 84,000
63 1388 Embry Holdings Limited:O 495,000 20,000 1 0.12 0.00 84,000
64 3993 CMOC Group Limited (CN):H 127,274,968 17,000 1 9.71 0.00 78,710
65 0294 Yangtzekiang Garment Limited:O 7,411,358 50,000 1 3.52 0.02 78,500
66 0552 China Communications Services Corporation Limited:H 4,494,000 20,000 1 0.23 0.00 78,400
67 0773 China Metal Recycling (Holdings) Limited:O 2,096,400 10,200 1 0.20 0.00 76,500
68 1200 Midland Holdings Limited (BM):O 21,652,000 10,000 1 2.99 0.00 70,900
69 0886 Silver Base Group Holdings Limited:O 1,017,000 20,000 1 0.09 0.00 69,000
70 0522 ASMPT Limited:O 2,435,000 1,000 0 0.62 0.00 61,700
71 1868 Neo-Neon Holdings Limited:O 1,604,500 14,000 1 0.18 0.00 59,500
72 0729 FDG Electric Vehicles Limited:O 3,313,108 40,000 0 0.10 0.00 58,000
73 2866 COSCO SHIPPING Development Co., Ltd.:H 18,742,300 20,000 0 0.50 0.00 57,400
74 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,942,135 200,000 0 2.06 0.01 56,000
75 8061 ACROSSASIA LIMITED:O 1,932,000 400,000 0 0.04 0.01 54,400
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,438,600 1,600 1 0.15 0.00 48,480
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,938,000 32,000 1 7.55 0.01 48,320
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,959,995 16,000 0 12.21 0.00 48,000
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,007,741 30,000 0 0.09 0.00 47,700
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,092,000 4,000 1 5.78 0.00 46,720
81 1638 Kaisa Group Holdings Ltd.:O 4,367,000 30,000 0 0.09 0.00 46,500
82 8266 Zhuoxin International Holdings Limited:O 200,000 200,000 1 0.04 0.04 45,000
83 0946 Hontex International Holdings Company Limited:O 2,477,000 20,000 1 0.12 0.00 41,200 *
84 0040 Gold Peak Technology Group Limited:O 9,797,625 40,000 1 1.25 0.01 40,800
85 0763 ZTE CORPORATION:H 552,985 1,600 0 0.11 0.00 38,400
86 0728 CHINA TELECOM CORPORATION LIMITED:H 30,086,614 10,000 0 0.22 0.00 37,900
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,984,315 30,000 1 4.18 0.00 36,900
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,926,250 6,000 0 0.68 0.00 36,480
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,041,990 300,000 0 0.46 0.02 36,300
90 0272 SHUI ON LAND LIMITED:O 18,699,871 10,000 1 0.36 0.00 35,000
91 0636 FUBON BANK (HONG KONG) LIMITED:O 2,675,441 10,000 1 0.23 0.00 33,300
92 2302 CNNC International Limited:O 6,780,000 5,000 1 1.58 0.00 32,550
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,696,666 5,000 0 0.63 0.00 32,250
94 1186 China Railway Construction Corporation Limited:H 191,444,500 3,000 1 9.22 0.00 31,620
95 0873 China Taifeng Beddings Holdings Limited:O 34,000 20,000 1 0.00 0.00 28,400
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,882,000 20,000 1 0.40 -0.00 27,800
97 0810 China Castson 81 Finance Company Limited (BM):O 11,750,000 190,000 0 0.72 0.01 26,220
98 2868 Beijing Capital Land Co., Ltd.:H 822,000 10,000 1 0.08 0.00 24,500
99 0687 Tysan Holdings Limited:O 10,297,772 20,000 1 1.21 0.00 23,600
100 0653 BONJOUR HOLDINGS LIMITED:O 3,922,000 10,000 0 0.27 0.00 21,500
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,848,148 1,019 0 0.12 0.00 20,380
102 0228 China Energy Development Holdings Limited:O 5,572,000 50,000 1 0.13 0.00 20,250
103 1883 CITIC Telecom International Holdings Limited:O 3,572,590 10,000 0 0.15 0.00 20,200
104 0138 CCT Fortis Holdings Limited:O 4,126,377 20,000 0 0.68 0.00 19,200
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,929,070 976 0 0.18 0.00 18,720
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,773,200 8,000 0 0.46 0.00 16,720
107 0008 PCCW LIMITED:O 71,560,298 6,000 1 1.06 0.00 14,040
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,590,250 5,000 1 0.39 0.00 12,900
109 0697 Shoucheng Holdings Limited:O 27,420,045 10,000 1 0.34 0.00 12,800
110 1142 E&P Global Holdings Limited:O 3,013,000 80,000 1 0.23 0.01 10,480
111 8220 Bingo Group Holdings Limited:O 4,248,000 40,000 1 0.15 0.00 10,200
112 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,991,004 66,800 0 0.10 0.00 9,552
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,656,740 300,000 0 0.03 0.00 7,200
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,970,000 10,000 1 0.49 0.00 4,750
115 1618 Metallurgical Corporation of China Ltd.:H 11,044,000 1,000 1 0.38 0.00 3,560
116 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,032,217 -400 -1 0.24 -0.00 -404
117 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,611,500 -500 -1 4.76 -0.00 -2,415
118 0066 MTR CORPORATION LIMITED:O 11,915,265 -135 -1 0.21 -0.00 -3,679
119 1019 Convoy Global Holdings Limited:O 0 -4,000 -2 0.00 -0.00 -6,280
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,749,701 -4,000 -1 1.90 -0.00 -6,440
121 8212 Celebrate International Holdings Limited:O 2,665,000 -40,000 -1 0.07 -0.00 -7,800
122 0670 China Eastern Airlines Corporation Limited:H 1,938,781,000 -2,000 -1 55.48 -0.00 -7,860
123 1999 Man Wah Holdings Limited:O 187,600 -1,200 0 0.02 -0.00 -9,048
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,514,299 -2,000 -1 0.27 -0.00 -10,200
125 0936 Kaisa Capital Investment Holdings Limited:O 25,000 -10,000 -2 0.01 -0.01 -10,600
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 804,880 -1,000 1 0.01 -0.00 -11,820
127 0885 Rentian Technology Holdings Limited:O 5,136,820 -100,000 0 0.18 -0.00 -13,100
128 0923 Integrated Waste Solutions Group Holdings Limited:O 1,554,000 -6,000 -1 0.07 -0.00 -14,820
129 0663 KING STONE ENERGY GROUP LIMITED:O 3,823,731 -100,000 -1 0.02 -0.00 -17,000
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,699,200 -3,000 -1 0.17 -0.00 -17,280
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,947,000 -5,000 0 9.48 -0.00 -20,050
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,303,764 -6,803 0 0.18 -0.00 -20,137
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,579,138 -4,000 -1 0.37 -0.00 -20,360
134 0577 South Shore Holdings Limited:O 855,546 -34,000 -1 0.14 -0.01 -21,080
135 0244 SINCERE COMPANY, LIMITED (THE):O 3,558,200 -49,000 -1 0.62 -0.01 -26,460
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,293,079 -56,000 -2 0.61 -0.00 -27,440
137 0903 TPV TECHNOLOGY LIMITED:O 714,000 -6,000 0 0.03 -0.00 -28,380
138 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,553,887 -50,000 0 6.33 -0.01 -29,000
139 0278 WAH HA REALTY COMPANY LIMITED:O 1,520,000 -10,000 -1 1.26 -0.01 -29,500
140 0346 Yanchang Petroleum International Limited:O 14,780,000 -50,000 0 0.24 -0.00 -33,500
141 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,526,403 -10,000 -1 4.44 -0.01 -34,400
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,190,000 -50,000 -1 1.01 -0.00 -38,500
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,443,611 -6,000 -1 0.32 -0.00 -38,640
144 0700 TENCENT HOLDINGS LIMITED:O 154,100 -300 0 0.01 -0.00 -41,610
145 0343 CULTURECOM HOLDINGS LIMITED:O 7,313,022 -85,000 0 1.06 -0.01 -42,500
146 0142 FIRST PACIFIC COMPANY LIMITED:O 14,270,735 -8,000 0 0.37 -0.00 -43,520
147 0010 HANG LUNG GROUP LIMITED:O 18,302,312 -1,000 0 1.37 -0.00 -44,800
148 0246 REAL GOLD MINING LIMITED:O 217,000 -4,000 -1 0.02 -0.00 -45,680
149 0588 Beijing North Star Company Limited:H 6,973,666 -22,000 0 0.99 -0.00 -45,980
150 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,674,648 -10,000 -1 5.68 -0.01 -46,500
151 1368 Xtep International Holdings Limited:O 1,301,500 -10,000 -1 0.06 -0.00 -54,500
152 3800 GCL Technology Holdings Limited (KY):O 13,588,000 -30,000 -1 0.09 -0.00 -54,900
153 1777 Fantasia Holdings Group Co., Limited:O 5,788,500 -36,000 -2 0.12 -0.00 -55,800
154 1813 KWG Group Holdings Limited:O 1,173,500 -10,000 -1 0.04 -0.00 -57,400
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,570,000 -20,000 -1 0.09 -0.00 -59,600
156 1133 Harbin Electric Company Limited:H 1,802,000 -10,000 0 0.27 -0.00 -62,600
157 1788 Guotai Junan International Holdings Limited:O 314,000 -15,000 0 0.02 -0.00 -63,900
158 2362 Jinchuan Group International Resources Co. Ltd:O 3,572,000 -120,000 0 0.55 -0.02 -68,400
159 2688 ENN Energy Holdings Limited:O 163,589,000 -4,000 0 15.58 -0.00 -71,920
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,855,000 -20,000 0 0.51 -0.00 -77,200
161 0158 MELBOURNE ENTERPRISES LIMITED:O 35,000 -1,000 0 0.14 -0.00 -80,000
162 0455 Tianda Pharmaceuticals Limited:O 1,853,000 -200,000 0 0.20 -0.02 -80,000
163 1683 International Mining Machinery Holdings Limited:O 845,000 -20,000 0 0.07 -0.00 -80,800
164 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 -52,000 -2 0.03 -0.01 -86,840
165 0753 Air China Limited:H 4,685,805 -10,000 -1 0.11 -0.00 -89,000
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,285,000 -30,000 -1 0.24 -0.01 -90,900
167 0610 WAI KEE HOLDINGS LIMITED:O 10,528,766 -50,000 0 1.33 -0.01 -91,000
168 1099 SINOPHARM GROUP CO. LTD.:H 65,149,102 -3,200 0 9.44 -0.00 -93,120
169 0606 China Agri-Industries Holdings Limited:O 1,811,000 -10,000 0 0.05 -0.00 -95,000
170 3998 Bosideng International Holdings Limited:O 5,776,000 -40,000 0 0.07 -0.00 -96,000
171 1199 COSCO SHIPPING Ports Limited:O 202,214,114 -10,000 0 7.46 -0.00 -99,000
172 3983 China BlueChemical Ltd.:H 2,190,000 -20,000 -1 0.12 -0.00 -100,400
173 0914 Anhui Conch Cement Company Limited:H 77,550,000 -4,000 -1 8.95 -0.00 -102,600
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,476,000 -50,000 -1 0.21 -0.01 -103,500
175 2010 Real Nutriceutical Group Limited:O 644,000 -20,000 0 0.06 -0.00 -106,000
176 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,206,000 -100,000 0 2.12 -0.01 -112,000
177 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,497,125 -200,000 -1 1.33 -0.01 -112,000
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,453,000 -6,000 -1 0.34 -0.00 -115,320
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,024,000 -76,000 -1 0.13 -0.00 -124,640
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,746,571 -117,755 -2 1.38 -0.00 -131,886
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 441,500 -10,000 -1 0.11 -0.00 -145,800
182 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,237,921 -1,740,000 -1 0.47 -0.16 -147,900
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,524,013 -240,000 0 0.77 -0.01 -148,800
184 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 316,000 -8,000 0 0.01 -0.00 -157,760
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 123,300 -10,000 -1 0.01 -0.00 -167,400
186 0159 Brockman Mining Limited:O 117,000 -120,000 -1 0.00 -0.00 -168,000
187 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,878,000 -200,000 0 0.88 -0.01 -168,000
188 0757 Solargiga Energy Holdings Limited:O 506,000 -100,000 -1 0.03 -0.01 -169,000
189 2689 Nine Dragons Paper (Holdings) Limited:O 1,543,000 -15,000 -2 0.03 -0.00 -174,600
190 1208 MMG Limited (HK):O 3,796,966 -60,000 0 0.19 -0.00 -176,400
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,000 -10,000 -1 0.05 -0.00 -187,000
192 0498 Blue River Holdings Limited:O 18,208,015 -806,000 0 0.40 -0.02 -205,530
193 0404 Hsin Chong Group Holdings Limited:O 52,013,820 -200,000 0 7.75 -0.03 -208,000
194 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,125,000 -112,500 -3 0.05 -0.00 -220,500
195 0656 FOSUN INTERNATIONAL LIMITED:O 13,945,250 -39,000 1 0.22 -0.00 -223,080
196 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 312,000 -150,000 -1 0.04 -0.02 -223,500
197 2020 ANTA Sports Products Limited:O 262,000 -15,000 0 0.01 -0.00 -226,500
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,251,399 -100,000 -1 49.74 -0.00 -258,000
199 1072 Dongfang Electric Corporation Limited:H 54,200 -10,000 -1 0.03 -0.01 -265,000
200 0052 FAIRWOOD HOLDINGS LIMITED:O 3,618,100 -38,000 1 2.88 -0.03 -304,380
201 0390 CHINA RAILWAY GROUP LIMITED:H 398,123,330 -57,000 -1 9.46 -0.00 -326,610
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,518,000 -30,000 0 2.54 -0.01 -333,600
203 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,827,680 -340,000 0 0.45 -0.01 -346,800
204 3337 Anton Oilfield Services Group:O 6,218,000 -488,000 0 0.30 -0.02 -356,240
205 0291 China Resources Beer (Holdings) Company Limited:O 1,401,998 -12,000 -2 0.06 -0.00 -357,000
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,444,200 -46,000 -1 0.42 -0.00 -363,860
207 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 362,000 -3,600 0 0.22 -0.00 -376,920
208 0883 CNOOC LIMITED:O 7,633,878 -32,000 -2 0.02 -0.00 -410,880
209 0960 Longfor Group Holdings Limited:O 126,500 -50,000 -1 0.00 -0.00 -425,000
210 1898 China Coal Energy Company Limited:H 4,223,040 -40,000 0 0.10 -0.00 -434,400
211 1088 China Shenhua Energy Company Limited:H 7,651,974 -15,000 -1 0.23 -0.00 -444,750
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,729,083 -32,000 -1 0.09 -0.00 -532,480
213 3323 China National Building Material Company Limited:H 1,200,000 -40,000 -2 0.10 -0.00 -532,800
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,332,493 -19,000 0 0.21 -0.00 -542,450
215 1171 Yankuang Energy Group Company Limited:H 2,774,000 -34,000 -3 0.14 -0.00 -544,000
216 2777 Guangzhou R&F Properties Co., Ltd.:H 1,234,000 -46,000 -2 0.12 -0.00 -555,680
217 0177 Jiangsu Expressway Company Limited:H 924,010 -80,000 0 0.08 -0.01 -578,400
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 561,000 -80,000 -1 0.06 -0.01 -616,000
219 0148 Kingboard Holdings Limited:O 773,200 -20,000 0 0.09 -0.00 -680,000
220 2899 ZIJIN MINING GROUP CO., LTD.:H 8,003,000 -180,000 1 0.20 -0.00 -856,800
221 0916 China Longyuan Power Group Corporation Limited:H 250,510,000 -115,000 -1 9.24 -0.00 -906,200
222 0123 Yuexiu Property Company Limited:O 110,274,965 -550,000 0 1.54 -0.01 -1,028,500
223 2009 BBMG Corporation:H 2,344,500 -131,500 -5 0.20 -0.01 -1,208,485
224 0347 Angang Steel Company Limited:H 6,164,194 -136,000 -3 0.57 -0.01 -1,591,200
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,873,131 -96,000 0 0.14 -0.00 -1,841,280
226 3988 BANK OF CHINA LIMITED:H 10,346,344,798 -540,000 1 13.61 -0.00 -2,214,000
227 0448 Branded Lifestyle Holdings Limited:O 38,483,838 -2,255,000 -2 3.92 -0.23 -2,322,650
228 0097 HENDERSON INVESTMENT LIMITED:O 49,024,000 -4,000,000 -1 1.61 -0.13 -2,480,000
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,080,600 -573,000 -1 0.60 -0.06 -7,460,460
230 0049 WHEELOCK PROPERTIES LIMITED:O 0 -3,024,230 -27 0.00 -0.15 -39,133,536 *

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