CCASS changes: unnamed investor participants

Holding changes from 2011-06-03 to 2011-06-07

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,867,422 1,542,435 4 0.21 0.00 27,116,007
2 0011 HANG SENG BANK, LIMITED:O 4,754,416 30,000 0 0.25 0.00 3,651,000
3 1223 SYMPHONY HOLDINGS LIMITED (BM):O 38,178,880 13,482,015 0 1.46 0.04 3,572,734
4 0880 SJM Holdings Limited:O 2,563,000 142,000 2 0.05 0.00 2,632,680
5 0805 GLENCORE PLC:O 182,500 33,800 3 0.00 0.00 2,234,180
6 0013 Hutchison Whampoa Limited:O 12,504,912 21,000 1 0.29 0.00 1,827,000
7 0190 HKC (HOLDINGS) LIMITED:O 86,972,377 3,962,595 2 0.80 0.04 1,426,534
8 0005 HSBC HOLDINGS PLC:O 55,673,799 12,800 3 0.31 0.00 1,027,200
9 0067 China Lumena New Materials Corp.:O 6,594,000 324,000 2 0.12 0.01 1,004,400
10 0384 CHINA GAS HOLDINGS LIMITED:O 9,338,000 298,000 1 0.21 0.01 962,540
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,024,096 213,000 2 4.34 0.00 926,550
12 0992 LENOVO GROUP LIMITED:O 20,151,950 200,000 2 0.20 0.00 866,000
13 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,218 8,000 0 0.00 0.00 738,800
14 3993 CMOC Group Limited (CN):H 126,950,968 105,000 0 9.68 0.01 708,750
15 8011 Polyard Petroleum International Group Limited:O 6,210,540 6,210,540 37 0.51 0.51 571,370
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,641,000 40,000 0 0.46 0.00 564,800
17 2233 WEST CHINA CEMENT LIMITED:O 1,892,000 192,000 -1 0.04 0.00 552,960
18 1101 China Huarong Energy Company Limited:O 1,995,001 126,500 3 0.03 0.00 549,010
19 0008 PCCW LIMITED:O 59,346,044 178,000 -2 0.82 0.00 546,460
20 2357 AviChina Industry & Technology Company Limited:H 13,328,000 104,000 0 0.66 0.01 510,640
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,376,524 64,000 2 0.09 0.00 487,680
22 0701 CNT GROUP LIMITED:O 66,810,965 1,302,000 0 3.54 0.07 468,720
23 0358 Jiangxi Copper Company Limited:H 3,935,120 16,000 2 0.28 0.00 419,200
24 0002 CLP HOLDINGS LIMITED:O 11,123,794 6,000 0 0.46 0.00 390,900
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 878,000 48,000 0 0.40 0.02 384,480
26 0868 XINYI GLASS HOLDINGS LIMITED:O 2,070,000 50,000 0 0.06 0.00 371,000
27 0144 China Merchants Port Holdings Company Limited:O 1,646,342 12,000 3 0.07 0.00 370,200
28 2778 Champion Real Estate Investment Trust:Unit 20,592,368 73,000 0 0.42 0.00 321,930
29 0985 CST Holding (HK) Limited (KY):O 32,899,945 1,520,000 -1 0.12 0.00 305,520
30 1882 Haitian International Holdings Limited:O 533,000 30,000 0 0.03 0.00 303,600
31 0458 TRISTATE HOLDINGS LIMITED:O 4,597,252 75,000 0 1.71 0.03 296,250
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,197,493 1,800,000 1 0.30 0.09 289,800
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,652,800 62,000 0 0.23 0.00 277,140
34 1094 Cherish Sunshine International Limited:O 103,484,000 400,000 1 3.12 0.01 272,000 *
35 1382 Pacific Textiles Holdings Limited:O 8,631,000 50,000 0 0.60 0.00 266,000
36 0887 Emperor Watch & Jewellery Limited:O 4,480,000 200,000 0 0.07 0.00 264,000
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,767,991 88,000 2 0.10 0.00 250,800
38 0189 DONGYUE GROUP LIMITED:O 2,330,000 30,000 0 0.11 0.00 247,200
39 0746 Lee & Man Chemical Company Limited:O 326,000 24,000 1 0.04 0.00 246,720
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,448,042 14,000 0 4.87 0.00 244,160
41 0583 Great Wall Pan Asia Holdings Limited:O 4,022,000 120,000 0 0.26 0.01 230,400
42 0566 Hanergy Thin Film Power Group Limited:O 11,049,600 500,000 0 0.09 0.00 212,500
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,259,927 8,000 2 0.41 0.00 212,000
44 1225 Lerado Financial Group Company Limited:O 72,301,990 168,000 0 9.63 0.02 210,000
45 0710 BOE Varitronix Limited:O 35,590,308 40,000 0 11.00 0.01 198,400
46 0552 China Communications Services Corporation Limited:H 3,884,000 40,000 0 0.19 0.00 190,400
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,134,300 20,000 0 0.08 0.00 187,600
48 0291 China Resources Beer (Holdings) Company Limited:O 1,332,998 6,000 0 0.06 0.00 184,800
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,342,000 12,000 1 7.21 0.01 162,240
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,906,250 50,000 1 0.11 0.00 144,000
51 1029 IRC LIMITED:O 482,000 70,000 1 0.01 0.00 140,000
52 0763 ZTE CORPORATION:H 478,241 5,000 1 0.09 0.00 138,500
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,831,638 800 1 0.82 0.00 136,240
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,093,000 25,000 2 0.04 0.00 118,000
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,755,388 1,000 1 0.22 0.00 116,700
56 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 13,931,384 70,000 0 2.07 0.01 114,800
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,092,000 70,000 0 1.08 0.01 107,800
58 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,174,000 68,000 1 0.05 0.00 106,080
59 1088 China Shenhua Energy Company Limited:H 1,891,500 3,000 0 0.06 0.00 105,750
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,702,000 80,000 0 0.21 0.00 105,600
61 1733 E-Commodities Holdings Limited:O 2,000,000 30,000 1 0.05 0.00 103,200
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,787,309 25,000 1 0.14 0.00 101,250
63 0901 Goldstone Investment Group Limited:O 182,565 160,000 3 0.13 0.11 100,800
64 3938 Samling Global Limited:O 11,086,000 100,000 1 0.26 0.00 95,000
65 0303 VTECH HOLDINGS LIMITED:O 235,816 1,000 1 0.09 0.00 93,050
66 1091 South Manganese Investment Limited:O 822,238 34,000 1 0.03 0.00 81,600
67 1618 Metallurgical Corporation of China Ltd.:H 14,822,000 26,000 0 0.52 0.00 79,820
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,678,926 6,000 0 0.32 0.00 76,200
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,075,084 4,000 0 0.13 0.00 76,000
70 0588 Beijing North Star Company Limited:H 6,199,666 40,000 1 0.88 0.01 73,600
71 2369 Coolpad Group Limited:O 1,976,000 40,000 1 0.09 0.00 73,200
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,837,001 14,000 0 0.46 0.00 71,820
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,360,000 60,000 1 1.09 0.01 70,200
74 0941 China Mobile Limited (HK):O 20,785,328 1,000 1 0.10 0.00 70,200
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,840,288 6,000 -2 0.28 0.00 69,840
76 0842 Leoch International Technology Limited:O 406,000 20,000 0 0.03 0.00 69,000
77 0723 Reliance Global Holdings Limited (BM):O 4,296,900 135,000 2 0.08 0.00 68,850
78 0410 SOHO CHINA LIMITED:O 5,818,500 10,000 0 0.11 0.00 66,500
79 0712 Comtec Solar Systems Group Limited:O 256,000 20,000 0 0.02 0.00 66,400
80 0945 MANULIFE FINANCIAL CORPORATION:O 846,063 500 0 0.05 0.00 65,250
81 1011 China NT Pharma Group Company Limited:O 238,500 25,000 0 0.02 0.00 63,750
82 2349 China City Infrastructure Group Limited:O 6,857,519 660,000 1 0.05 0.01 63,360
83 0656 FOSUN INTERNATIONAL LIMITED:O 13,520,250 10,000 0 0.21 0.00 61,700
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,183,654 7,202 1 0.17 0.00 58,624
85 3800 GCL Technology Holdings Limited (KY):O 4,017,000 14,000 0 0.03 0.00 54,180
86 1047 NGAI HING HONG COMPANY LIMITED:O 64,582,200 100,000 0 17.49 0.03 53,000
87 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,170,845 250,000 1 0.22 0.01 49,500
88 1168 Z Fin Limited:O 11,902,480 60,000 0 0.34 0.00 48,000
89 2382 Sunny Optical Technology (Group) Company Limited:O 696,000 21,000 1 0.07 0.00 47,460
90 1428 Bright Smart Securities & Commodities Group Limited:O 4,280,000 50,000 0 0.63 0.01 45,500
91 0285 BYD Electronic (International) Company Limited:O 257,333 12,000 0 0.01 0.00 45,360
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 576,392 4,000 1 0.06 0.00 44,320
93 0431 Greater China Financial Holdings Limited:O 2,140,497 100,000 1 0.71 0.03 43,000
94 2866 COSCO SHIPPING Development Co., Ltd.:H 19,331,350 15,000 1 0.52 0.00 42,750
95 1070 TCL Electronics Holdings Limited:O 1,664,402 14,000 1 0.15 0.00 42,140
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,124,329 30,000 1 0.56 0.00 41,700
97 0653 BONJOUR HOLDINGS LIMITED:O 3,374,000 30,000 0 0.11 0.00 41,100
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,761,500 30,000 1 0.11 0.00 41,100
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,414,746 500 0 0.08 0.00 40,525
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,410,612 6,000 1 0.29 0.00 39,000
101 0883 CNOOC LIMITED:O 7,493,269 2,000 0 0.02 0.00 37,480
102 0038 FIRST TRACTOR COMPANY LIMITED:H 5,763,000 4,000 1 1.43 0.00 37,480
103 0198 SMI Holdings Group Limited:O 131,533,652 100,000 1 1.62 0.00 37,000
104 0103 Shougang Century Holdings Limited:O 35,506,450 50,000 0 1.85 0.00 36,000
105 0970 New Sparkle Roll International Group Limited:O 600,000 24,000 1 0.02 0.00 35,280
106 0459 Legend Upstar Holdings Limited (KY):O 4,347,910,000 500,000 1 52.38 0.01 35,000
107 0655 HONGKONG CHINESE LIMITED:O 9,084,643 23,799 0 0.46 0.00 34,985
108 3983 China BlueChemical Ltd.:H 1,470,000 6,000 1 0.08 0.00 33,840
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,824,200 20,000 1 0.38 0.00 28,400
110 1033 Sinopec Oilfield Service Corporation:H 12,334,000 10,000 0 0.88 0.00 27,800
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,285,012 8,000 1 0.58 0.00 26,480
112 0171 Silver Grant International Holdings Group Limited:O 15,216,760 10,000 0 0.66 0.00 26,200
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,960,816 30,000 1 0.20 0.00 25,800
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,081,785 30,000 1 1.07 0.00 25,200
115 3933 United Laboratories International Holdings Limited (The):O 59,358,000 2,000 1 4.56 0.00 24,800
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,977,500 10,000 1 0.33 0.00 23,500
117 0569 China Automation Group Limited:O 187,000 4,000 1 0.02 0.00 21,280
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,692,000 500 0 8.85 0.00 19,700
119 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,952,132 200,000 1 0.34 0.02 19,600
120 1150 MILAN STATION HOLDINGS LIMITED:O 64,000 8,000 0 0.01 0.00 18,400
121 0921 Hisense Home Appliances Group Co., Ltd.:H 477,000 4,000 0 0.10 0.00 13,800
122 0819 Tianneng Power International Limited:O 1,176,000 4,000 1 0.11 0.00 13,800
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 187,637 2,000 0 0.02 0.00 13,000
124 0933 Viva Goods Company Limited:O 19,951,652 40,000 1 0.10 0.00 12,800
125 2128 China Lesso Group Holdings Limited:O 842,000 2,000 0 0.03 0.00 12,420
126 2878 Solomon Systech (International) Limited:O 28,642,001 30,000 0 1.17 0.00 11,850
127 8317 Finet Group Limited:O 14,000 14,000 1 0.02 0.02 9,520
128 0933 Brightoil Petroleum (Holdings) Limited:O 8,914,000 2,000 0 0.13 0.00 7,680
129 0575 Regent Pacific Group Limited:O 10,280,000 20,000 1 0.27 0.00 6,300
130 1380 China Kingstone Mining Holdings Limited:O 123,000 3,000 1 0.01 0.00 5,700
131 0766 Sino Prosper (Group) Holdings Limited:O 10,690,000 20,000 1 0.14 0.00 4,920
132 0915 Daohe Global Group Limited:O 4,336,000 10,000 0 0.63 0.00 4,100
133 0987 China Renewable Energy Investment Limited:O 6,788,752 435 0 0.72 0.00 278
134 0163 Emperor International Holdings Limited:O 21,522,490 -229 -1 0.59 -0.00 -396
135 0689 EPI (Holdings) Limited:O 54,806,345 -80,000 -1 0.26 -0.00 -2,880
136 2006 Shanghai Jin Jiang Capital Company Limited:H 112,314,000 -2,000 -1 8.07 -0.00 -3,000
137 1928 Sands China Ltd.:O 169,600 -209 -1 0.00 -0.00 -4,000
138 3339 Lonking Holdings Limited:O 891,000 -1,000 -1 0.02 -0.00 -4,090
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,586,500 -300 -1 9.11 -0.00 -6,780
140 1053 Chongqing Iron & Steel Company Limited:H 3,902,600 -4,000 -1 0.73 -0.00 -7,440
141 0362 China Zenith Chemical Group Limited:O 23,640,500 -75,000 -1 0.32 -0.00 -8,325
142 1698 Boshiwa International Holding Limited:O 1,058,000 -2,000 0 0.05 -0.00 -9,440
143 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,002,485 -1,500 0 0.81 -0.00 -9,960
144 0795 China Renewable Energy Investment Limited:Wrnt 237,041 -1,024,902 -1 0.32 -1.36 -10,249 *
145 0729 FDG Electric Vehicles Limited:O 6,713,077 -20,000 -1 0.07 -0.00 -13,400
146 0212 NANYANG HOLDINGS LIMITED:O 2,991,140 -500 0 7.23 -0.00 -13,500
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,538,000 -3,000 -1 0.54 -0.00 -13,740
148 3363 Zhengye International Holdings Company Limited:O 58,000 -10,000 -3 0.01 -0.00 -14,300
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,636,694 -6,000 -2 0.66 -0.00 -20,400
150 2005 SSY Group Limited (KY):O 2,240,000 -15,000 -1 0.09 -0.00 -26,100
151 2331 LI NING COMPANY LIMITED:O 747,000 -2,000 -1 0.07 -0.00 -27,960
152 0493 GOME Retail Holdings Limited:O 1,818,831 -10,000 -1 0.01 -0.00 -29,900
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,973,600 -1,000 -1 0.09 -0.00 -32,800
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,960,000 -8,000 -1 9.48 -0.00 -34,160
155 1198 Royale Home Holdings Limited:O 370,000 -10,000 -1 0.05 -0.00 -36,800
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 336,566 -3,000 -1 0.03 -0.00 -38,760
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,382,000 -12,000 -1 0.75 -0.00 -40,200
158 3813 Pou Sheng International (Holdings) Limited:O 5,447,000 -30,000 -1 0.13 -0.00 -42,600
159 1838 China Properties Group Limited:O 11,926,000 -20,000 0 0.66 -0.00 -46,000
160 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,872,000 -20,000 0 1.18 -0.00 -46,200
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 611,961 -5,324 -1 0.04 -0.00 -48,022
162 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,095,000 -200,000 0 0.84 -0.15 -49,000
163 0019 SWIRE PACIFIC LIMITED:A 1,697,088 -500 0 0.19 -0.00 -58,100
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,776,620 -3,600 0 6.16 -0.00 -60,552
165 0112 Lerthai Group Limited:O 4,109,127 -30,000 -1 1.21 -0.01 -60,900
166 2888 STANDARD CHARTERED PLC:O 620,319 -300 0 0.03 -0.00 -60,960
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,439,195 -20,000 0 50.29 -0.00 -61,600
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,924,010 -10,000 -1 0.13 -0.00 -62,100
169 3883 China Aoyuan Group Limited:O 10,517,000 -50,000 0 0.40 -0.00 -69,500
170 0122 CROCODILE GARMENTS LIMITED:O 24,754,000 -93,000 0 3.97 -0.01 -69,750
171 1208 MMG Limited (HK):O 3,800,300 -12,000 0 0.07 -0.00 -70,200
172 1038 CK Infrastructure Holdings Limited:O 2,182,428 -2,000 -2 0.10 -0.00 -77,000
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,179,887 -100,000 0 6.63 -0.01 -79,000
174 0700 TENCENT HOLDINGS LIMITED:O 113,100 -400 -1 0.01 -0.00 -86,800
175 3328 Bank of Communications Co., Ltd.:H 6,425,525,077 -12,000 -1 24.23 -0.00 -93,000
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,292,000 -30,000 0 0.37 -0.00 -96,000
177 0643 CARRY WEALTH HOLDINGS LIMITED:O 3,882,000 -100,000 0 1.04 -0.03 -102,000
178 1898 China Coal Energy Company Limited:H 3,914,472 -10,000 -1 0.10 -0.00 -103,200
179 0343 CULTURECOM HOLDINGS LIMITED:O 4,650,729 -175,000 0 0.45 -0.02 -105,000
180 0004 Wharf (Holdings) Limited (The):O 2,031,928 -2,000 -1 0.07 -0.00 -111,300
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,838,055 -2,000 -1 0.45 -0.00 -117,500
182 0983 SOCAM Development Limited:O 708,000 -10,000 -1 0.14 -0.00 -119,000
183 1398 Industrial and Commercial Bank of China Limited:H 15,105,901,675 -20,975 -1 17.40 -0.00 -126,899
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,146,011 -200,000 -1 0.44 -0.00 -130,000
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,625,000 -300,000 0 0.55 -0.00 -144,000
186 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 272,800 -50,000 0 0.08 -0.01 -188,000
187 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,130,000 -60,000 -1 6.16 -0.02 -204,600
188 3808 SINOTRUK (HONG KONG) LIMITED:O 53,488,900 -40,000 -1 1.94 -0.00 -228,800
189 1051 G-Resources Group Limited:O 22,001,773 -360,000 0 0.16 -0.00 -259,200
190 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,616,000 -30,000 0 1.37 -0.01 -278,700
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,380,074 -89,600 -1 0.07 -0.00 -284,928
192 1099 SINOPHARM GROUP CO. LTD.:H 63,210,302 -10,000 0 7.63 -0.00 -287,500
193 1886 China Huiyuan Juice Group Limited:O 2,239,000 -65,000 -1 0.15 -0.00 -302,250
194 0123 Yuexiu Property Company Limited:O 112,096,765 -200,000 0 1.21 -0.00 -312,000
195 0659 CTF Services Limited (BM):O 15,004,051 -29,000 -1 0.44 -0.00 -316,100
196 2038 FIH Mobile Limited:O 2,568,937 -100,000 -1 0.04 -0.00 -390,000
197 0255 Lung Kee Group Holdings Limited:O 42,058,450 -100,000 -1 6.67 -0.02 -499,000
198 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -300,000 -1 0.00 -0.04 -522,000
199 0272 SHUI ON LAND LIMITED:O 22,823,843 -180,006 -1 0.44 -0.00 -615,621
200 2282 MGM China Holdings Limited:O 400,800 -42,400 -13 0.01 -0.00 -644,480
201 8137 Honbridge Holdings Limited:O 2,818,000 -224,000 -1 0.05 -0.00 -647,360
202 0709 GIORDANO INTERNATIONAL LIMITED:O 1,464,378 -100,000 -1 0.10 -0.01 -708,000
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,962,000 -400,000 0 0.23 -0.01 -744,000
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,548,000 -24,000 -1 1.21 -0.00 -784,800
205 0094 Greenheart Group Limited:O 50,664,885 -350,000 0 6.50 -0.04 -980,000 *
206 0522 ASMPT Limited:O 1,901,000 -10,000 -1 0.48 -0.00 -1,009,000
207 0276 Mongolia Energy Corporation Limited:O 594,376,987 -870,000 -1 9.00 -0.01 -1,270,200
208 3988 BANK OF CHINA LIMITED:H 10,133,927,969 -320,000 -1 12.12 -0.00 -1,296,000
209 1299 AIA Group Limited:O 3,916,262 -58,400 -9 0.03 -0.00 -1,611,840
210 0296 Emperor Entertainment Hotel Limited:O 26,879,635 -930,000 0 2.08 -0.07 -1,887,900
211 0823 Link Real Estate Investment Trust:Unit 44,198,025 -72,807 -1 1.98 -0.00 -1,951,228
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,386,617 -430,567 -1 0.04 -0.00 -3,048,414
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,111,766 -203,000 0 0.17 -0.00 -4,740,050
214 3323 China National Building Material Company Limited:H 632,000 -998,000 0 0.04 -0.07 -15,149,640
215 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -6,684,086 -52 0.00 -0.57 -34,556,725 *
216 2688 ENN Energy Holdings Limited:O 160,197,000 -3,160,000 -1 15.25 -0.30 -84,214,000

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