CCASS changes: unnamed investor participants

Holding changes from 2010-06-18 to 2010-06-21

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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 0818 Hi Sun Technology (China) Limited:O 4,203,000 1,152,000 0 0.16 0.04 4,377,600
2 0240 BUILD KING HOLDINGS LIMITED:O 36,738,230 18,090,000 1 2.96 1.46 4,034,070
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,549,682 30,500 1 0.79 0.00 3,885,700
4 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,373,538 3,000,000 1 1.72 0.55 1,860,000
5 0656 FOSUN INTERNATIONAL LIMITED:O 14,192,250 300,000 0 0.22 0.00 1,650,000
6 0005 HSBC HOLDINGS PLC:O 53,788,890 20,400 0 0.31 0.00 1,559,580
7 0498 Blue River Holdings Limited:O 17,640,015 5,000,000 1 0.39 0.11 1,400,000
8 1200 Midland Holdings Limited (BM):O 21,712,000 160,000 0 3.00 0.02 1,134,400
9 0358 Jiangxi Copper Company Limited:H 4,457,120 60,000 2 0.32 0.00 950,400
10 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,196,401 110,000 0 7.35 0.03 753,500
11 0877 OM Technologies (Group) Limited:O 417,000 188,000 0 0.05 0.02 710,640
12 0270 GUANGDONG INVESTMENT LIMITED:O 11,229,158 170,000 -1 0.18 0.00 639,200
13 3808 SINOTRUK (HONG KONG) LIMITED:O 53,609,900 89,000 0 1.94 0.00 597,190
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 108,269,944 3,100,000 0 4.06 0.12 545,600
15 0303 VTECH HOLDINGS LIMITED:O 250,016 6,000 2 0.10 0.00 519,000
16 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,647,227 830,000 0 1.10 0.05 423,300
17 0128 ENM Holdings Limited (HK):O 18,938,926 452,000 0 1.15 0.03 352,560
18 1393 Hidili Industry International Development Limited:O 972,000 50,000 1 0.05 0.00 318,500
19 0819 Tianneng Power International Limited:O 1,536,000 100,000 0 0.14 0.01 318,000
20 2688 ENN Energy Holdings Limited:O 163,449,000 16,000 1 15.56 0.00 301,120
21 0267 CITIC Limited (HK):O 8,537,790 19,000 1 0.23 0.00 289,940
22 1031 Kingston Financial Group Limited:O 9,497,990 680,000 0 0.09 0.01 289,000
23 0203 DENWAY MOTORS LIMITED:O 7,979,200 70,000 2 0.11 0.00 259,000
24 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 189,000 37,000 0 0.02 0.00 253,450
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,441,400 7,800 -1 0.15 0.00 251,160
26 0328 ALCO HOLDINGS LIMITED (BM):O 34,752,195 90,000 0 6.24 0.02 229,500
27 0992 LENOVO GROUP LIMITED:O 17,979,950 50,000 1 0.18 0.00 222,000
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,915,250 70,000 1 0.37 0.00 191,800
29 0272 SHUI ON LAND LIMITED:O 17,235,150 50,000 1 0.34 0.00 185,000
30 0075 Y. T. REALTY GROUP LIMITED:O 274,878,533 138,000 0 34.38 0.02 182,160
31 0371 Beijing Enterprises Water Group Limited:O 765,400 60,000 0 0.02 0.00 159,000
32 0522 ASMPT Limited:O 2,429,400 2,400 1 0.62 0.00 153,600
33 0013 Hutchison Whampoa Limited:O 14,267,737 3,000 1 0.33 0.00 149,850
34 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,567,500 30,000 0 4.68 0.05 148,500
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,098,482 100,000 1 4.21 0.00 135,000
36 0617 PALIBURG HOLDINGS LIMITED:O 10,066,710 50,000 0 0.99 0.00 131,500
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,205,611 20,000 0 0.31 0.00 130,800
38 0979 Green Energy Group Limited:O 340,480 200,000 1 0.08 0.05 130,000
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,378,000 76,000 1 1.78 0.00 107,920
40 1333 China Zhongwang Holdings Limited:O 3,768,000 20,000 1 0.07 0.00 106,200
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,042,000 14,000 1 1.28 0.00 105,000
42 0190 HKC (HOLDINGS) LIMITED:O 73,661,736 200,000 0 0.71 0.00 104,000
43 2340 ISP Holdings Limited:O 13,507,812 96,000 1 4.07 0.03 96,000
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,232,000 10,000 0 7.20 0.00 93,500
45 0410 SOHO CHINA LIMITED:O 5,815,500 20,000 1 0.11 0.00 91,000
46 0019 SWIRE PACIFIC LIMITED:A 1,766,510 1,000 1 0.20 0.00 88,550
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,723,000 8,000 1 0.22 0.00 84,640
48 0177 Jiangsu Expressway Company Limited:H 992,010 10,000 0 0.08 0.00 72,100
49 1888 Kingboard Laminates Holdings Limited:O 3,654,017 10,000 0 0.12 0.00 69,300
50 0067 China Lumena New Materials Corp.:O 1,106,000 30,000 0 0.06 0.00 66,300
51 0343 CULTURECOM HOLDINGS LIMITED:O 7,834,022 115,000 0 1.14 0.02 62,100
52 1686 SUNEVISION HOLDINGS LTD.:O 34,749,945 51,500 0 1.71 0.00 58,195
53 0546 Fufeng Group Limited:O 1,844,000 10,000 0 0.11 0.00 56,800
54 0857 PETROCHINA COMPANY LIMITED:H 64,834,429 6,000 1 0.31 0.00 55,320
55 3368 Parkson Retail Group Limited:O 5,389,000 4,000 1 0.19 0.00 53,360
56 0945 MANULIFE FINANCIAL CORPORATION:O 699,296 400 0 0.04 -0.00 51,920
57 0278 WAH HA REALTY COMPANY LIMITED:O 1,618,000 20,000 0 1.34 0.02 49,600
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,496,717 60,000 0 12.13 0.00 49,200
59 0593 DreamEast Group Limited:O 2,844,372 12,000 0 1.26 0.01 48,000
60 3888 Kingsoft Corporation Limited:O 866,000 10,000 0 0.08 0.00 43,400
61 2369 Coolpad Group Limited:O 1,272,000 12,000 1 0.06 0.00 40,920
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,730,000 4,000 0 2.58 0.00 40,240
63 0832 Central China Real Estate Limited:O 763,000 20,000 1 0.04 0.00 36,600
64 0008 PCCW LIMITED:O 70,092,190 16,400 0 1.03 0.00 36,408
65 0119 Poly Property Group Co., Limited:O 85,060,210 4,000 1 2.66 0.00 34,880
66 0636 FUBON BANK (HONG KONG) LIMITED:O 2,675,441 10,000 1 0.23 0.00 34,300
67 2006 Shanghai Jin Jiang Capital Company Limited:H 112,524,000 20,000 0 8.09 0.00 34,000
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,506,000 20,000 1 7.44 0.00 30,800
69 3928 Zhengzhou China Resources Gas Company Limited:H 534,000 2,000 0 0.97 0.00 28,720
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,246,780 8,000 0 0.28 0.00 27,600
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,049,769 4,000 1 0.07 0.00 26,200
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 951,722 1,000 1 0.05 0.00 26,000
73 3323 China National Building Material Company Limited:H 1,252,000 2,000 1 0.10 0.00 25,560
74 3382 Tianjin Port Development Holdings Limited:O 8,549,336 14,000 0 0.14 0.00 25,200
75 0728 CHINA TELECOM CORPORATION LIMITED:H 30,032,214 6,000 1 0.22 0.00 23,700
76 0948 Alpha Professional Holdings Limited:O 360,000 10,000 1 0.06 0.00 23,300
77 0404 Hsin Chong Group Holdings Limited:O 53,477,820 20,000 0 7.97 0.00 22,200
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,972,322 2,000 0 0.15 0.00 22,080
79 0425 Minth Group Limited:O 198,158,000 2,000 0 18.53 0.00 19,900
80 1889 Sanai Health Industry Group Company Limited:O 892,484,500 22,500 -2 52.20 0.00 19,800
81 0585 Imagi International Holdings Limited:O 1,643,301 64,000 0 0.03 0.00 15,936
82 8006 Sino Splendid Holdings Limited:O 202,000 3,000 0 0.19 0.00 13,080
83 0406 YAU LEE HOLDINGS LIMITED:O 4,615,196 8,000 1 1.05 0.00 8,560
84 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,379,708 -4,000 0 7.08 -0.00 -4,600
85 0841 Asia Cassava Resources Holdings Limited:O 1,074,000 -4,000 0 0.30 -0.00 -9,240
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,841,443 -9,421 -1 2.66 -0.00 -12,436
87 2268 Youyuan International Holdings Limited:O 181,000 -5,000 -1 0.02 -0.00 -13,050
88 2020 ANTA Sports Products Limited:O 267,000 -1,000 -1 0.01 -0.00 -15,380
89 0566 Hanergy Thin Film Power Group Limited:O 4,214,788 -20,000 0 0.09 -0.00 -15,600
90 1006 Changshouhua Food Company Limited:O 723,000 -3,000 -1 0.14 -0.00 -16,050
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,300 -1,000 0 0.01 -0.00 -18,380
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 771,000 -5,000 -1 0.19 -0.00 -25,000
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,510,000 -10,000 0 0.09 -0.00 -26,200
94 8159 China United Venture Investment Limited:O 7,275,000 -105,000 0 1.14 -0.02 -26,250
95 0947 MOBI Development Co., Ltd.:O 267,300 -10,000 -1 0.03 -0.00 -26,900
96 3983 China BlueChemical Ltd.:H 2,180,000 -6,000 -1 0.12 -0.00 -29,160
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,974,200 -4,000 -1 0.40 -0.00 -32,640
98 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,060,759 -1,000,000 -1 0.14 -0.01 -34,000
99 0683 KERRY PROPERTIES LIMITED:O 3,309,079 -1,000 -1 0.23 -0.00 -36,800
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,147,036 -7,000 -1 0.17 -0.00 -37,940
101 0527 China Ruifeng Renewable Energy Holdings Limited:O 92,000 -20,000 -1 0.02 -0.00 -39,400
102 0066 MTR CORPORATION LIMITED:O 12,038,792 -1,442 0 0.21 -0.00 -39,871
103 3933 United Laboratories International Holdings Limited (The):O 56,852,000 -4,000 0 4.55 -0.00 -40,720
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,617,050 -60,000 -1 1.94 -0.00 -41,400
105 0010 HANG LUNG GROUP LIMITED:O 18,242,312 -1,000 0 1.36 -0.00 -42,450
106 2313 Shenzhou International Group Holdings Limited:O 147,000 -5,000 -1 0.01 -0.00 -45,150
107 0361 SINO GOLF HOLDINGS LIMITED:O 24,232,263 -100,000 0 8.02 -0.03 -47,000
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,541,791 -16,000 0 0.65 -0.00 -48,800
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,000 -8,000 -1 0.03 -0.00 -49,040
110 0904 China Green (Holdings) Limited:O 177,000 -6,000 0 0.02 -0.00 -49,140
111 1813 KWG Group Holdings Limited:O 1,257,000 -10,000 -1 0.04 -0.00 -50,400
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,120,000 -100,000 -1 0.29 -0.00 -52,000
113 3393 Wasion Holdings Limited:O 467,220,888 -10,000 0 50.25 -0.00 -52,600
114 3328 Bank of Communications Co., Ltd.:H 5,584,043,066 -6,000 0 24.21 -0.00 -53,340
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,973,631 -3,000 -1 0.14 -0.00 -53,700
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 973,741 -30,000 0 0.09 -0.00 -54,900
117 1055 China Southern Airlines Company Limited:H 3,007,000 -15,000 -1 0.12 -0.00 -56,250
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,270,500 -30,000 -1 0.05 -0.00 -56,400
119 0291 China Resources Beer (Holdings) Company Limited:O 1,410,664 -2,000 -1 0.06 -0.00 -58,200
120 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,944,000 -60,000 0 0.13 -0.00 -58,200
121 0111 Cinda International Holdings Limited:O 546,000 -40,000 0 0.10 -0.01 -60,800
122 0101 HANG LUNG PROPERTIES LIMITED:O 1,729,072 -2,000 0 0.04 -0.00 -62,300
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,466,000 -20,000 0 0.19 -0.00 -63,600
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 574,000 -20,000 -2 0.03 -0.00 -65,800
125 0097 HENDERSON INVESTMENT LIMITED:O 52,993,000 -100,000 0 1.74 -0.00 -66,000
126 0503 Lansen Pharmaceutical Holdings Limited:O 758,000 -16,000 -1 0.18 -0.00 -66,400
127 0246 REAL GOLD MINING LIMITED:O 163,500 -5,000 0 0.02 -0.00 -68,800
128 1800 China Communications Construction Company Limited:H 218,547,401 -10,000 -1 4.94 -0.00 -73,400
129 2678 Texhong International Group Limited:O 1,076,000 -20,000 -1 0.12 -0.00 -75,600
130 1199 COSCO SHIPPING Ports Limited:O 202,216,114 -8,000 0 7.46 -0.00 -78,640
131 1328 Goldstream Investment Limited:O 0 -60,000 -1 0.00 -0.01 -87,000
132 0923 Integrated Waste Solutions Group Holdings Limited:O 2,252,000 -38,000 0 0.11 -0.00 -87,020
133 3800 GCL Technology Holdings Limited (KY):O 14,446,000 -60,000 0 0.09 -0.00 -94,200
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 590,000 -10,000 -1 0.03 -0.00 -102,400
135 2866 COSCO SHIPPING Development Co., Ltd.:H 18,465,800 -37,000 -2 0.49 -0.00 -105,080
136 0914 Anhui Conch Cement Company Limited:H 77,570,000 -4,000 0 8.95 -0.00 -105,800
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,578,000 -80,000 0 0.65 -0.03 -110,400
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,771,027 -1,000 -1 0.19 -0.00 -112,700
139 0552 China Communications Services Corporation Limited:H 4,700,000 -30,000 0 0.24 -0.00 -114,600
140 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,497,125 -200,000 0 1.33 -0.01 -116,000
141 8083 Youzan Technology Limited:O 2,540,000 -500,000 0 0.10 -0.02 -118,500
142 0174 Gemini Investments (Holdings) Limited:O 2,462,000 -62,000 -2 0.55 -0.01 -120,280
143 0985 CST Holding (HK) Limited (KY):O 4,045,934 -371,093 -2 0.13 -0.01 -124,316
144 3883 China Aoyuan Group Limited:O 9,094,000 -100,000 -1 0.35 -0.00 -125,000
145 0242 SHUN TAK HOLDINGS LIMITED:O 3,880,611 -30,000 -1 0.19 -0.00 -135,300
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,404,000 -30,000 -1 0.16 -0.00 -136,800
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,613,701 -100,000 0 1.89 -0.00 -145,000
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,393,267 -5,000 0 0.22 -0.00 -146,000
149 0083 SINO LAND COMPANY LIMITED:O 5,393,774 -10,000 -1 0.11 -0.00 -146,400
150 0245 China Vered Financial Holding Corporation Limited:O 19,394,600 -900,000 0 0.26 -0.01 -152,100
151 1618 Metallurgical Corporation of China Ltd.:H 10,792,000 -41,000 -1 0.38 -0.00 -152,110
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,040,000 -300,000 -1 0.47 -0.00 -156,000
153 0998 China CITIC Bank Corporation Limited:H 316,642,866 -30,000 0 2.55 -0.00 -157,200
154 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,476,000 -152,000 0 2.14 -0.01 -167,200
155 0124 Guangdong Land Holdings Limited:O 4,800,902 -100,000 0 0.28 -0.01 -172,000
156 1068 China Yurun Food Group Limited:O 191,000 -7,000 -2 0.01 -0.00 -175,350
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,365,991 -60,000 -1 0.09 -0.00 -186,000
158 0276 Mongolia Energy Corporation Limited:O 7,883,046 -60,000 0 0.13 -0.00 -194,400
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,497,834 -30,000 -1 0.13 -0.00 -195,600
160 0751 Skyworth Group Limited:O 873,108 -30,000 0 0.03 -0.00 -197,400
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,130,773 -150,000 0 1.69 -0.01 -199,500
162 1186 China Railway Construction Corporation Limited:H 191,711,500 -20,000 0 9.23 -0.00 -202,800
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,871,459 -7,000 0 0.39 -0.00 -249,900
164 0700 TENCENT HOLDINGS LIMITED:O 148,800 -1,900 -2 0.01 -0.00 -251,180
165 0384 CHINA GAS HOLDINGS LIMITED:O 10,400,000 -60,000 -1 0.31 -0.00 -251,400
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,419,680 -24,000 0 0.01 -0.00 -251,520
167 3998 Bosideng International Holdings Limited:O 5,674,000 -120,000 -1 0.07 -0.00 -264,000
168 0296 Emperor Entertainment Hotel Limited:O 30,147,755 -200,000 0 2.33 -0.02 -264,000
169 1088 China Shenhua Energy Company Limited:H 7,519,474 -8,500 0 0.22 -0.00 -274,550
170 0730 Capital Industrial Financial Services Group Limited:O 8,848,000 -500,000 -1 0.77 -0.04 -275,000
171 1898 China Coal Energy Company Limited:H 4,091,040 -25,000 -1 0.10 -0.00 -295,000
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,176,808 -15,000 0 0.13 -0.00 -296,100
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 -20,000 -1 0.04 -0.02 -300,400
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,101,000 -9,000 -1 0.19 -0.00 -301,500
175 0464 China In-Tech Limited:O 7,260,000 -600,000 0 1.68 -0.14 -312,000
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,234,831 -5,000 -1 0.18 -0.00 -319,250
177 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 76,000 -30,000 1 0.05 -0.02 -320,400
178 1688 Alibaba.com Limited:O 1,175,000 -20,000 0 0.02 -0.00 -332,000
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,813,000 -200,000 0 0.19 -0.00 -340,000
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,335,450 -76,000 -1 0.60 -0.00 -343,520
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,582,037 -30,000 -2 0.30 -0.00 -397,800
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,437,000 -22,000 -1 0.34 -0.00 -410,960
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,180,119 -24,700 0 0.20 -0.00 -474,240
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,500,554 -10,000 0 0.25 -0.00 -477,500
185 0880 SJM Holdings Limited:O 736,000 -70,000 -1 0.01 -0.00 -490,000
186 0533 GOLDLION HOLDINGS LIMITED:O 51,106,000 -181,000 -2 5.20 -0.02 -497,750
187 0547 Digital Domain Holdings Limited:O 2,416,720 -1,000,000 0 0.03 -0.01 -520,000
188 0004 Wharf (Holdings) Limited (The):O 1,821,380 -13,000 -1 0.07 -0.00 -536,250
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,823,483 -34,000 -1 0.10 -0.00 -564,400
190 1818 Zhaojin Mining Industry Company Limited:H 261,000 -33,000 0 0.06 -0.01 -606,540
191 0817 China Jinmao Holdings Group Limited:O 7,271,600 -260,000 -1 0.08 -0.00 -608,400
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 558,600 -6,000 -3 0.34 -0.00 -630,600
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,727,500 -14,000 -1 8.86 -0.00 -710,500
194 2888 STANDARD CHARTERED PLC:O 205,137 -3,652 0 0.01 -0.00 -753,773
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,043,654 -40,000 -1 1.14 -0.00 -882,000
196 1988 China Minsheng Banking Corp., Ltd.:H 10,175,500 -115,500 -4 0.30 -0.00 -965,580
197 1398 Industrial and Commercial Bank of China Limited:H 15,830,842,246 -198,000 -5 19.06 -0.00 -1,188,000
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,726,512 -18,000 -2 0.10 -0.00 -1,201,500
199 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,660,096 -60,000 0 0.58 -0.00 -1,224,000
200 3988 BANK OF CHINA LIMITED:H 10,632,460,798 -301,000 -1 13.99 -0.00 -1,231,090
201 0941 China Mobile Limited (HK):O 18,258,844 -19,500 -3 0.09 -0.00 -1,538,550
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,093,930 -237,000 0 0.05 -0.00 -1,592,640
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,441,377 -200,000 0 0.21 -0.02 -1,656,000
204 0883 CNOOC LIMITED:O 7,548,878 -126,000 -4 0.02 -0.00 -1,746,360
205 0973 L'Occitane International S.A.:O 257,000 -151,000 -5 0.02 -0.01 -2,615,320
206 0813 Shimao Group Holdings Limited:O 6,185,500 -203,000 0 0.17 -0.01 -2,651,180
207 1026 Universal Technologies Holdings Limited:O 0 -8,150,000 -8 0.00 -0.52 -2,974,750
208 1099 SINOPHARM GROUP CO. LTD.:H 63,322,702 -509,600 -3 9.17 -0.07 -15,262,520

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