CCASS changes: unnamed investor participants

Holding changes from 2011-06-02 to 2011-06-03

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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 0276 Mongolia Energy Corporation Limited:O 595,246,987 500,970,000 2 9.01 7.58 746,445,300
2 0494 LI & FUNG LIMITED:O 20,630,306 20,630,306 81 0.25 0.25 361,030,355
3 3323 China National Building Material Company Limited:H 1,630,000 990,000 0 0.11 0.07 15,028,200
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,830,838 58,800 1 0.82 0.01 9,984,240
5 0823 Link Real Estate Investment Trust:Unit 44,270,832 95,000 -1 1.98 0.00 2,565,000
6 0361 SINO GOLF HOLDINGS LIMITED:O 21,756,263 4,892,000 1 7.20 1.62 2,348,160
7 1928 Sands China Ltd.:O 169,809 107,009 3 0.00 0.00 2,116,638
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,251,927 73,000 0 0.41 0.00 1,923,550
9 0013 Hutchison Whampoa Limited:O 12,483,912 21,000 2 0.29 0.00 1,827,000
10 1382 Pacific Textiles Holdings Limited:O 8,581,000 300,000 0 0.60 0.02 1,569,000
11 0565 Art Group Holdings Limited (KY):O 46,470,000 5,055,000 1 4.47 0.49 1,263,750
12 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,022,000 820,000 0 1.07 0.07 1,262,800
13 0880 SJM Holdings Limited:O 2,421,000 60,000 1 0.04 0.00 1,090,800
14 0005 HSBC HOLDINGS PLC:O 55,660,999 13,496 1 0.31 0.00 1,085,078
15 1766 CRRC Corporation Limited:H 186,865,000 130,000 -1 9.23 0.01 975,000
16 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,642,694 269,000 1 0.66 0.03 925,360
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 773,500 80,000 0 0.02 0.00 674,400
18 8137 Honbridge Holdings Limited:O 3,042,000 224,000 1 0.05 0.00 654,080
19 0163 Emperor International Holdings Limited:O 21,522,719 360,229 1 0.59 0.01 623,196
20 3328 Bank of Communications Co., Ltd.:H 6,425,537,077 77,000 2 24.23 0.00 599,060
21 2233 WEST CHINA CEMENT LIMITED:O 1,700,000 200,000 1 0.04 0.00 570,000
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,856,250 195,000 0 0.11 0.00 565,500
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,817,184 80,000 2 0.04 0.00 564,800
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,856,075 71,500 1 0.34 0.00 494,065
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,414,246 6,000 1 0.08 0.00 485,100
26 1822 China Wood International Holding Co., Limited:O 1,095,000 1,095,000 9 0.18 0.18 476,325
27 2888 STANDARD CHARTERED PLC:O 620,619 2,250 1 0.03 0.00 454,050
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,103,010 300,000 0 0.25 0.01 444,000
29 0103 Shougang Century Holdings Limited:O 35,456,450 604,000 1 1.84 0.03 428,840
30 3828 Ming Fai International Holdings Limited:O 1,850,000 150,000 1 0.29 0.02 379,500
31 0887 Emperor Watch & Jewellery Limited:O 4,280,000 280,000 -1 0.06 0.00 378,000
32 0848 Maoye International Holdings Limited:O 2,727,000 80,000 0 0.05 0.00 335,200
33 0617 PALIBURG HOLDINGS LIMITED:O 11,602,365 104,600 0 1.01 0.01 317,984
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,469,674 89,600 1 0.07 0.00 312,704
35 1033 Sinopec Oilfield Service Corporation:H 12,324,000 100,000 0 0.88 0.01 281,000
36 1101 China Huarong Energy Company Limited:O 1,868,501 58,500 1 0.03 0.00 269,100
37 0992 LENOVO GROUP LIMITED:O 19,951,950 60,000 1 0.20 0.00 258,600
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,504,857 5,000 2 0.28 0.00 253,250
39 1225 Lerado Financial Group Company Limited:O 72,133,990 200,000 0 9.61 0.03 248,000
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,844,000 50,000 0 0.09 0.00 245,000
41 0054 HOPEWELL HOLDINGS LIMITED:O 3,803,975 10,000 0 0.43 0.00 242,500
42 0683 KERRY PROPERTIES LIMITED:O 3,214,761 6,000 1 0.22 0.00 240,600
43 2883 China Oilfield Services Limited:H 1,062,000 16,000 0 0.07 0.00 235,840
44 1007 Longhui International Holdings Limited:O 663,000 80,000 1 0.07 0.01 233,600
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,780,220 13,000 -1 6.16 0.00 226,720
46 0128 ENM Holdings Limited (HK):O 30,126,926 312,000 1 1.83 0.02 212,160
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,158,000 150,000 0 0.57 0.07 208,500
48 0659 CTF Services Limited (BM):O 15,033,051 18,000 1 0.44 0.00 207,720
49 1898 China Coal Energy Company Limited:H 3,924,472 20,000 1 0.10 0.00 200,400
50 0883 CNOOC LIMITED:O 7,491,269 10,000 1 0.02 0.00 187,800
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 13,861,384 100,000 0 2.06 0.01 168,000
52 0083 SINO LAND COMPANY LIMITED:O 7,005,384 12,000 1 0.13 0.00 156,240
53 0064 GET NICE HOLDINGS LIMITED:O 23,222,347 300,000 1 0.52 0.01 156,000
54 0008 PCCW LIMITED:O 59,168,044 50,000 1 0.81 0.00 155,000
55 0626 Public Financial Holdings Limited:O 2,626,466 30,000 0 0.24 0.00 146,400
56 0817 China Jinmao Holdings Group Limited:O 3,993,400 53,800 1 0.04 0.00 118,360
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,754,388 1,000 1 0.22 0.00 116,800
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,068,000 23,000 1 0.04 0.00 107,410
59 0746 Lee & Man Chemical Company Limited:O 302,000 10,000 1 0.04 0.00 107,000
60 3333 China Evergrande Group:O 1,965,000 20,000 1 0.01 0.00 103,800
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,672,926 8,000 1 0.32 0.00 102,720
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,434,042 6,000 1 4.87 0.00 101,160
63 0347 Angang Steel Company Limited:H 6,540,400 12,000 1 0.60 0.00 99,360
64 1388 Embry Holdings Limited:O 612,000 18,000 0 0.15 0.00 97,200
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 830,000 12,000 1 0.38 0.01 93,720
66 0700 TENCENT HOLDINGS LIMITED:O 113,500 400 1 0.01 0.00 88,400
67 0697 Shoucheng Holdings Limited:O 46,502,045 110,000 2 0.57 0.00 88,000
68 0167 IDT INTERNATIONAL LIMITED:O 19,458,253 454,000 0 0.78 0.02 86,714
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,950,000 3,000 1 0.27 0.00 84,150
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,176,452 10,000 1 0.17 0.00 81,900
71 3800 GCL Technology Holdings Limited (KY):O 4,003,000 20,000 0 0.03 0.00 79,200
72 0097 HENDERSON INVESTMENT LIMITED:O 54,404,000 100,000 1 1.79 0.00 72,000
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,094,329 50,000 1 0.56 0.00 70,500
74 0941 China Mobile Limited (HK):O 20,784,328 1,000 0 0.10 0.00 70,100
75 0370 Hong Kong Robotics Group Holding Limited:O 3,255,403 500,000 1 0.15 0.02 69,500
76 1387 China Dili Group:O 7,096,000 50,000 1 0.03 0.00 69,000
77 1164 CGN Mining Company Limited:O 30,702,099 50,000 0 1.89 0.00 68,000
78 3993 CMOC Group Limited (CN):H 126,845,968 10,000 1 9.67 0.00 67,600
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,780,940 114,284 0 1.19 0.00 66,285
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,404,612 10,000 0 0.29 0.00 64,700
81 0144 China Merchants Port Holdings Company Limited:O 1,634,342 2,000 1 0.07 0.00 62,700
82 2362 Jinchuan Group International Resources Co. Ltd:O 602,600 15,000 0 0.02 0.00 62,400
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,934,010 10,000 0 0.13 0.00 61,900
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,049,470 20,000 1 8.46 0.00 48,000
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,658,196 1,000 1 1.29 0.00 37,950
86 1111 Chong Hing Bank Limited:O 2,525,573 2,000 0 0.58 0.00 35,800
87 0343 CULTURECOM HOLDINGS LIMITED:O 4,825,729 50,000 0 0.47 0.00 30,500
88 2331 LI NING COMPANY LIMITED:O 749,000 2,000 1 0.07 0.00 29,200
89 3838 China Starch Holdings Limited:O 5,889,000 60,000 1 0.10 0.00 28,800
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,330,000 2,000 0 7.20 0.00 27,560
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,601,000 2,000 1 0.46 0.00 27,440
92 1109 CHINA RESOURCES LAND LIMITED:O 1,106,000 2,000 1 0.02 0.00 26,800
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,305,121 10,000 0 0.03 0.00 24,300
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,125,033 800 1 0.16 0.00 22,440
95 0632 CHK Oil Limited (BM):O 1,544,480 20,000 0 0.05 0.00 17,600
96 0953 Shaw Brothers Holdings Limited:O 306,000 12,000 1 0.03 0.00 16,080
97 2038 FIH Mobile Limited:O 2,668,937 4,000 0 0.04 0.00 15,960
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,768,000 4,000 0 0.12 0.00 15,600
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,507,250 40,000 1 0.95 0.00 13,400
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 290,000 6,000 1 0.03 0.00 13,260
101 2899 ZIJIN MINING GROUP CO., LTD.:H 8,173,000 2,000 1 0.20 0.00 11,440
102 1378 China Hongqiao Group Limited:O 11,000 1,000 1 0.00 0.00 7,180
103 1868 Neo-Neon Holdings Limited:O 1,693,500 1,000 1 0.18 0.00 2,510
104 2327 Meilleure Health International Industry Group Limited:O 1,194,000 6,000 1 0.07 0.00 2,430
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,586,800 100 0 9.11 0.00 2,260
106 0273 MASON GROUP HOLDINGS LIMITED:O 94,734 8,000 0 0.03 0.00 1,872
107 3344 GTI Holdings Limited (KY):O 384,000 2,000 1 0.09 0.00 1,700
108 8007 Global Strategic Group Limited:O 145,161 -45 -1 0.10 -0.00 -59
109 0795 China Renewable Energy Investment Limited:Wrnt 1,261,943 -6,000 -1 1.68 -0.01 -60 *
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,397,493 -4,800 -1 0.22 -0.00 -763
111 1600 Tian Lun Gas Holdings Limited:O 729,000 -1,500 -1 0.09 -0.00 -2,985
112 0692 Shenzhou Space Park Group Limited:O 391,594 -10,000 -1 0.11 -0.00 -3,500
113 1029 IRC LIMITED:O 412,000 -2,000 -1 0.01 -0.00 -4,060
114 0362 China Zenith Chemical Group Limited:O 23,715,500 -60,000 -1 0.32 -0.00 -6,900
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 617,285 -1,200 0 0.04 -0.00 -10,908
116 0506 China Foods Limited:O 802,000 -2,000 -1 0.03 -0.00 -11,660
117 1091 South Manganese Investment Limited:O 788,238 -5,000 -1 0.03 -0.00 -11,800
118 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,920,845 -62,500 0 0.21 -0.00 -12,188
119 1313 China Resources Building Materials Technology Holdings Limited:O 2,054,000 -2,000 -1 0.03 -0.00 -14,580
120 0210 Daphne International Holdings Limited:O 630,000 -2,000 0 0.04 -0.00 -15,540
121 0603 China Oil And Gas Group Limited:O 20,540,909 -20,000 0 0.41 -0.00 -16,200
122 0635 PLAYMATES HOLDINGS LIMITED:O 6,896,297 -6,000 0 2.71 -0.00 -17,340
123 1997 Regent Manner International Holdings Limited:O 1,833,000 -7,000 0 0.09 -0.00 -18,970
124 1047 NGAI HING HONG COMPANY LIMITED:O 64,482,200 -38,000 1 17.47 -0.01 -20,520
125 1800 China Communications Construction Company Limited:H 174,194,866 -3,000 -1 3.93 -0.00 -21,330
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 -5,000 -1 0.03 -0.00 -24,150
127 0062 Transport International Holdings Limited:O 2,464,223 -1,200 0 0.61 -0.00 -27,300
128 1918 Sunac China Holdings Limited:O 336,000 -10,000 -1 0.01 -0.00 -29,700
129 1628 Yuzhou Group Holdings Company Limited:O 228,000 -12,000 -1 0.01 -0.00 -30,120
130 0542 China Cultural Tourism and Agriculture Group Limited:O 12,117,810 -200,000 0 0.63 -0.01 -38,000
131 0122 CROCODILE GARMENTS LIMITED:O 24,847,000 -52,000 0 3.99 -0.01 -38,480
132 0986 Dufu Liquor Group Limited:O 1,373,875 -1,000,000 -1 0.04 -0.03 -42,000
133 1733 E-Commodities Holdings Limited:O 1,970,000 -12,000 0 0.05 -0.00 -42,360
134 0598 SINOTRANS LIMITED:H 9,453,000 -25,000 0 0.53 -0.00 -46,750
135 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,003,985 -7,500 -1 0.81 -0.00 -47,925
136 0177 Jiangsu Expressway Company Limited:H 788,010 -6,000 -1 0.06 -0.00 -48,900
137 0358 Jiangxi Copper Company Limited:H 3,919,120 -2,000 -1 0.28 -0.00 -51,600
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,776,200 -10,000 -1 0.38 -0.00 -51,700
139 0511 TELEVISION BROADCASTS LIMITED:O 114,000 -1,000 -1 0.03 -0.00 -51,750
140 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -160,000 -1 0.00 -0.12 -52,000
141 2299 Billion Industrial Holdings Limited:O 92,000 -10,000 0 0.00 -0.00 -52,200
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,637 -8,000 0 0.02 -0.00 -53,040
143 2355 BAOYE GROUP COMPANY LIMITED:H 234,000 -10,000 0 0.07 -0.00 -53,500
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,362,000 -30,000 -1 0.24 -0.00 -56,100
145 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,106,000 -36,000 -1 0.04 -0.00 -56,160
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,858,346 -40,000 0 0.46 -0.00 -60,400
147 0296 Emperor Entertainment Hotel Limited:O 27,809,635 -30,000 0 2.15 -0.00 -60,600
148 0231 Ping An Securities Group (Holdings) Limited:O 1,182,179 -340,000 0 0.03 -0.01 -61,880
149 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,413,000 -100,000 0 1.67 -0.02 -63,000
150 1186 China Railway Construction Corporation Limited:H 191,179,500 -10,000 -1 9.21 -0.00 -68,000
151 1882 Haitian International Holdings Limited:O 503,000 -7,000 0 0.03 -0.00 -69,300
152 0983 SOCAM Development Limited:O 718,000 -6,000 0 0.15 -0.00 -69,480
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,322,000 -22,000 -1 0.37 -0.00 -69,740
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,435,200 -4,000 -1 3.27 -0.00 -74,880
155 2468 Trony Solar Holdings Company Limited:O 937,000 -20,000 0 0.06 -0.00 -76,800
156 0006 Power Assets Holdings Limited:O 5,129,123 -1,500 0 0.24 -0.00 -81,825
157 0653 BONJOUR HOLDINGS LIMITED:O 3,344,000 -60,000 -1 0.11 -0.00 -82,800
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,968,000 -20,000 -1 9.48 -0.00 -86,600
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,800,637 -10,000 -1 0.08 -0.00 -93,300
160 0856 VSTECS Holdings Limited:O 1,436,000 -50,000 0 0.11 -0.00 -100,500
161 0656 FOSUN INTERNATIONAL LIMITED:O 13,510,250 -17,000 -1 0.21 -0.00 -106,590
162 0829 Shenguan Holdings (Group) Limited:O 624,000 -10,000 -1 0.04 -0.00 -110,400
163 0751 Skyworth Group Limited:O 2,416,367 -22,000 -2 0.09 -0.00 -113,300
164 3808 SINOTRUK (HONG KONG) LIMITED:O 53,528,900 -20,000 0 1.94 -0.00 -115,400
165 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,000 -5,000 -1 0.00 -0.00 -118,500
166 0405 Yuexiu Real Estate Investment Trust:Unit 28,519,427 -30,000 -1 2.68 -0.00 -120,900
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,823,001 -24,000 -2 0.46 -0.00 -123,840
168 0571 ESUN HOLDINGS LIMITED:O 3,066,400 -40,000 -1 0.25 -0.00 -124,000
169 0449 Chigo Holding Limited:O 1,034,000 -150,000 -2 0.01 -0.00 -126,000
170 0002 CLP HOLDINGS LIMITED:O 11,117,794 -2,000 -1 0.46 -0.00 -130,200
171 0945 MANULIFE FINANCIAL CORPORATION:O 845,563 -1,000 0 0.05 -0.00 -132,600
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,298,711 -2,000 0 0.27 -0.00 -139,300
173 0655 HONGKONG CHINESE LIMITED:O 9,060,844 -100,000 0 0.46 -0.01 -149,000
174 3339 Lonking Holdings Limited:O 892,000 -39,000 2 0.02 -0.00 -164,580
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,774,584 -500,000 0 0.56 -0.10 -165,000
176 1223 SYMPHONY HOLDINGS LIMITED (BM):O 24,696,865 -550,000 0 1.42 -0.03 -167,750
177 0226 LIPPO LIMITED (HK):O 1,635,384 -50,000 0 0.33 -0.01 -172,000
178 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,287,542 -500,000 0 1.90 -0.08 -180,000
179 0303 VTECH HOLDINGS LIMITED:O 234,816 -2,000 -1 0.09 -0.00 -182,600
180 0030 YNBY International Limited:O 2,386,000 -400,000 0 0.37 -0.06 -204,000
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,798,555 -14,000 -1 0.10 -0.00 -216,720
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 572,392 -20,000 0 0.06 -0.00 -217,200
183 0857 PETROCHINA COMPANY LIMITED:H 55,047,013 -20,000 -1 0.26 -0.00 -217,200
184 0988 Silk Road Logistics Holdings Limited:O 13,257,855 -210,000 -1 0.70 -0.01 -218,400
185 0805 GLENCORE PLC:O 148,700 -3,500 -1 0.00 -0.00 -225,925
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,316,000 -46,000 -1 0.15 -0.00 -230,920
187 0987 China Renewable Energy Investment Limited:O 6,788,317 -370,000 -1 0.72 -0.04 -236,800
188 0011 HANG SENG BANK, LIMITED:O 4,724,416 -2,000 0 0.25 -0.00 -243,200
189 0763 ZTE CORPORATION:H 473,241 -10,000 -1 0.09 -0.00 -270,500
190 0270 GUANGDONG INVESTMENT LIMITED:O 11,140,575 -70,000 -2 0.18 -0.00 -275,800
191 2778 Champion Real Estate Investment Trust:Unit 20,519,368 -66,000 0 0.42 -0.00 -291,720
192 0271 Asiasec Properties Limited:O 16,990,900 -400,000 0 1.36 -0.03 -324,000
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,980 -1,200,000 -1 0.00 -0.02 -336,000
194 0530 Goldin Financial Holdings Limited:O 20,319,619 -360,000 0 0.61 -0.01 -338,400
195 0583 Great Wall Pan Asia Holdings Limited:O 3,902,000 -180,000 0 0.25 -0.01 -349,200
196 0709 GIORDANO INTERNATIONAL LIMITED:O 1,564,378 -48,000 0 0.10 -0.00 -352,320
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,459,195 -120,000 -1 50.29 -0.00 -369,600
198 0522 ASMPT Limited:O 1,911,000 -3,900 0 0.48 -0.00 -401,700
199 0588 Beijing North Star Company Limited:H 6,159,666 -250,000 0 0.87 -0.04 -460,000
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,312,524 -60,000 -2 0.09 -0.00 -460,200
201 1886 China Huiyuan Juice Group Limited:O 2,304,000 -100,000 0 0.16 -0.01 -471,000
202 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,348,678 -105,000 0 2.58 -0.03 -485,100
203 0001 CK Hutchison Holdings Limited:O 6,477,228 -5,000 -1 0.28 -0.00 -584,000
204 0280 KING FOOK HOLDINGS LIMITED:O 1,158,000 -276,000 -1 0.27 -0.06 -629,280
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,036,904 -150,000 -1 0.40 -0.01 -660,000
206 1208 MMG Limited (HK):O 3,812,300 -112,000 -2 0.07 -0.00 -666,400
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,718,471 -1,364,000 -1 0.04 -0.03 -682,000
208 1088 China Shenhua Energy Company Limited:H 1,888,500 -22,000 -2 0.06 -0.00 -787,600
209 0302 OCBC Bank (Hong Kong) Limited:O 205,525 -10,000 -1 0.07 -0.00 -833,500
210 1299 AIA Group Limited:O 3,974,662 -33,000 1 0.03 -0.00 -925,650
211 0190 HKC (HOLDINGS) LIMITED:O 83,009,782 -3,200,000 -1 0.77 -0.03 -1,152,000
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,314,766 -50,000 -1 0.17 -0.00 -1,177,500
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,572,000 -40,000 0 1.21 -0.01 -1,368,000
214 0004 Wharf (Holdings) Limited (The):O 2,033,928 -30,000 -1 0.07 -0.00 -1,683,000
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,811,096 -644,000 0 4.34 -0.00 -2,807,840
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,600,120 -105 0.00 -0.84 -4,505,051
217 1072 Dongfang Electric Corporation Limited:H 266,800 -160,000 -1 0.08 -0.05 -4,560,000
218 1398 Industrial and Commercial Bank of China Limited:H 15,105,922,650 -14,253,045 -1 17.40 -0.02 -89,651,653
219 3988 BANK OF CHINA LIMITED:H 10,134,247,969 -39,803,000 3 12.12 -0.05 -160,804,120

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