CCASS changes: unnamed investor participants

Holding changes from 2010-07-22 to 2010-07-23

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,566,665 51,311,266 -1 50.37 0.63 141,619,094
2 1072 Dongfang Electric Corporation Limited:H 390,400 339,200 2 0.11 0.08 8,819,200
3 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,964,751 506,000 0 1.72 0.15 1,280,180
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,523,000 180,000 0 0.23 0.01 1,027,800
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,970,000 2,000,000 0 0.50 0.01 970,000
6 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,257,995 298,000 0 12.30 0.09 932,740
7 0328 ALCO HOLDINGS LIMITED (BM):O 37,108,195 240,000 0 6.65 0.04 780,000
8 0410 SOHO CHINA LIMITED:O 6,593,500 153,000 -1 0.13 0.00 746,640
9 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 816,000 140,000 0 0.17 0.03 637,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,190,894 15,000 0 0.39 0.00 517,500
11 0548 Shenzhen Expressway Corporation Limited:H 2,670,000 120,000 0 0.36 0.02 427,200
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,344,365 20,000 1 0.22 0.00 406,000
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 562,490 50,000 1 0.05 0.00 393,000
14 0970 New Sparkle Roll International Group Limited:O 12,313,000 440,000 1 0.46 0.02 321,200
15 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,629,200 153,200 1 0.21 0.00 315,592
16 0985 CST Holding (HK) Limited (KY):O 9,941,934 2,000,000 0 0.04 0.01 308,000
17 2010 Real Nutriceutical Group Limited:O 774,000 60,000 1 0.07 0.01 305,400
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,179,000 50,000 0 0.23 0.00 301,000
19 0002 CLP HOLDINGS LIMITED:O 10,735,035 5,000 1 0.45 0.00 284,250
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,570,514 2,200 0 0.80 0.00 278,960
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,311,074 78,000 -4 4.99 0.00 271,440
22 0916 China Longyuan Power Group Corporation Limited:H 250,552,000 33,000 1 9.24 0.00 263,340
23 0883 CNOOC LIMITED:O 7,695,878 20,000 0 0.02 0.00 259,600
24 1207 SRE Group Limited:O 229,131,250 300,000 1 6.36 0.01 249,000
25 0763 ZTE CORPORATION:H 559,985 10,000 0 0.11 0.00 247,000
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,059,000 24,000 0 0.43 0.00 240,960
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,799,701 150,000 0 1.90 0.01 237,000
28 1788 Guotai Junan International Holdings Limited:O 364,000 50,000 1 0.02 0.00 212,500
29 0489 DongFeng Motor Group Company Limited (CN):H 886,001 20,000 0 0.03 0.00 201,200
30 0333 Top Form International Limited:O 51,242,000 400,000 0 4.77 0.04 198,000
31 1161 WATER OASIS GROUP LIMITED:O 12,618,000 156,000 1 1.65 0.02 191,880
32 1060 Damai Entertainment Holdings Limited (BM):O 2,844,214 250,000 0 0.16 0.01 190,000
33 1898 China Coal Energy Company Limited:H 4,274,040 16,000 2 0.10 0.00 180,480
34 0606 China Agri-Industries Holdings Limited:O 1,831,000 20,000 0 0.05 0.00 178,400
35 0945 MANULIFE FINANCIAL CORPORATION:O 739,124 1,500 2 0.04 0.00 171,000
36 0918 Majestic Dragon AeroTech Holdings Limited:O 152,487,840 404,000 0 20.97 0.06 151,500
37 0494 LI & FUNG LIMITED:O 9,250,200 4,000 2 0.24 0.00 144,800
38 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,848,000 170,000 0 0.88 0.01 141,100
39 8082 Qing Hua Holding Group Company Limited (BM):O 3,300,000 1,200,000 0 0.28 0.10 136,800
40 1618 Metallurgical Corporation of China Ltd.:H 11,029,000 37,000 1 0.38 0.00 135,050
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,980,000 98,000 0 0.41 0.01 134,260
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,294,050 250,000 0 1.70 0.00 125,000
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,041,990 1,000,000 0 0.54 0.08 120,000
44 1398 Industrial and Commercial Bank of China Limited:H 15,788,836,246 20,000 1 19.01 0.00 117,800
45 1186 China Railway Construction Corporation Limited:H 191,437,000 10,500 0 9.22 0.00 113,190
46 0011 HANG SENG BANK, LIMITED:O 4,696,909 1,000 0 0.25 0.00 105,200
47 0013 Hutchison Whampoa Limited:O 14,771,837 2,000 2 0.35 0.00 99,300
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,340,000 20,000 1 0.41 0.00 95,600
49 0987 China Renewable Energy Investment Limited:O 7,302,483 150,000 0 0.85 0.02 85,500
50 1387 China Dili Group:O 6,832,000 50,000 1 0.03 0.00 81,000
51 0921 Hisense Home Appliances Group Co., Ltd.:H 449,000 20,000 1 0.10 0.00 78,800
52 0877 OM Technologies (Group) Limited:O 175,000 20,000 0 0.02 0.00 71,600
53 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 37,428,000 510,000 0 0.29 0.00 62,730
54 1083 Towngas Smart Energy Company Limited:O 10,639,479 20,000 0 0.43 0.00 62,600
55 2878 Solomon Systech (International) Limited:O 31,916,001 100,000 1 1.30 0.00 57,000
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,209,209 40,000 1 0.09 0.00 56,400
57 0751 Skyworth Group Limited:O 951,108 10,000 0 0.04 0.00 55,300
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,980,000 48,000 1 0.75 0.01 53,280
59 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 522,697 60,000 0 2.30 0.26 51,600
60 0066 MTR CORPORATION LIMITED:O 11,916,940 1,675 1 0.21 0.00 46,230
61 0694 Beijing Capital International Airport Company Limited:H 21,450,000 10,000 1 1.14 0.00 40,900
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,839,000 24,000 1 0.19 0.00 40,320
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,440,800 1,200 1 0.15 0.00 37,260
64 0297 Sinofert Holdings Limited:O 7,604,000 10,000 1 0.11 0.00 35,100
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,613,887 60,000 0 6.34 0.01 34,800
66 1036 Vanke Overseas Investment Holding Company Limited:O 31,456,387 3,000 1 12.11 0.00 34,560
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,240,000 40,000 0 1.01 0.00 30,800
68 0448 Branded Lifestyle Holdings Limited:O 35,255,838 30,000 1 3.59 0.00 30,600
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,436,000 10,000 1 0.52 0.00 27,100
70 0746 Lee & Man Chemical Company Limited:O 84,000 4,000 0 0.01 0.00 26,720
71 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 454,000 50,000 0 0.04 0.00 26,000
72 2005 SSY Group Limited (KY):O 550,000 10,000 1 0.02 0.00 24,100
73 1099 SINOPHARM GROUP CO. LTD.:H 65,147,902 800 1 9.44 0.00 22,720
74 2899 ZIJIN MINING GROUP CO., LTD.:H 8,043,000 4,000 3 0.20 0.00 19,960
75 3983 China BlueChemical Ltd.:H 2,176,000 4,000 1 0.12 0.00 19,920
76 1717 Ausnutria Dairy Corporation Ltd:O 332,000 4,000 1 0.03 0.00 19,120
77 0760 Talent Property Group Limited:O 3,413,070 45,000 0 0.15 0.00 17,325
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,632,013 20,000 -1 0.82 0.00 12,000
79 2689 Nine Dragons Paper (Holdings) Limited:O 1,544,000 1,000 1 0.03 0.00 11,920
80 3333 China Evergrande Group:O 4,578,000 4,000 0 0.03 0.00 10,920
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,750,000 20,000 1 0.71 0.00 9,700
82 2356 DAH SING BANKING GROUP LIMITED:O 2,424,371 800 0 0.22 0.00 7,784
83 2383 TOM GROUP LIMITED:O 19,974,000 2,000 0 0.51 0.00 1,240
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,526,397 -6 -1 4.44 -0.00 -21
85 2222 NVC International Holdings Limited:O 165,000 -1,000 -1 0.01 -0.00 -2,850
86 1049 Celestial Asia Securities Holdings Limited:O 857,275 -1,500 -1 0.42 -0.00 -4,050
87 8130 Dadi International Group Limited:O 2,641,000 -200,000 -1 0.03 -0.00 -5,600
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,879,051 -57,432 -1 0.55 -0.00 -6,605
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,270,000 -6,000 0 1.66 -0.00 -8,700
90 1813 KWG Group Holdings Limited:O 1,172,000 -1,500 0 0.04 -0.00 -8,850
91 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,041,936 -560,000 -1 0.35 -0.10 -11,200
92 2866 COSCO SHIPPING Development Co., Ltd.:H 18,737,300 -4,000 0 0.50 -0.00 -11,640
93 0908 Zhuhai Holdings Investment Group Limited:O 3,994,000 -18,000 -1 0.36 -0.00 -11,880
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 803,880 -1,000 0 0.01 -0.00 -12,000
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,879,600 -1,000 -1 0.58 -0.00 -12,400
96 0266 TIAN TECK LAND LIMITED:O 10,076,336 -2,000 0 2.12 -0.00 -12,600
97 0110 China Fortune Holdings Limited:O 182,000 -40,000 -1 0.02 -0.00 -13,800
98 0329 OCI International Holdings Limited:O 2,074,000 -400,000 -1 0.06 -0.01 -15,200
99 2020 ANTA Sports Products Limited:O 261,000 -1,000 -1 0.01 -0.00 -15,280
100 1893 China National Materials Company Limited:H 99,235,240 -3,000 -1 8.52 -0.00 -17,310
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,033,515 -4,000 0 5.17 -0.00 -18,680
102 0065 Grand Ocean Advanced Resources Company Limited:O 124,000 -12,000 -1 0.02 -0.00 -18,840
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,830,148 -1,000 -1 0.12 -0.00 -20,400
104 0390 CHINA RAILWAY GROUP LIMITED:H 398,105,330 -4,000 -1 9.46 -0.00 -23,280
105 0325 Trauson Holdings Company Limited:O 133,000 -7,000 0 0.02 -0.00 -24,010
106 3993 CMOC Group Limited (CN):H 127,269,968 -5,000 -1 9.71 -0.00 -24,350
107 1900 China ITS (Holdings) Co., Ltd.:O 131,000 -7,000 -2 0.01 -0.00 -24,920
108 0841 Asia Cassava Resources Holdings Limited:O 714,000 -10,000 0 0.20 -0.00 -25,800
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,554,000 -8,000 -1 0.04 -0.00 -26,000
110 0604 SHENZHEN INVESTMENT LIMITED:O 24,136,892 -10,000 0 0.68 -0.00 -26,100
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,817,227 -50,000 -1 0.99 -0.00 -29,500
112 0563 Shanghai Industrial Urban Development Group Limited:O 865,177 -10,000 -1 0.03 -0.00 -29,500
113 2728 Jintai Energy Holdings Limited:O 28,868,000 -40,000 -1 8.98 -0.01 -32,400
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 992,422 -2,000 -1 0.02 -0.00 -33,000
115 0101 HANG LUNG PROPERTIES LIMITED:O 1,693,314 -1,000 0 0.04 -0.00 -33,050
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,910,000 -50,000 -1 0.30 -0.01 -35,000
117 2727 Shanghai Electric Group Company Limited:H 4,667,000 -10,000 -1 0.16 -0.00 -35,600
118 0098 Xingfa Aluminium Holdings Limited:O 6,316,000 -20,000 0 1.51 -0.00 -35,600
119 1051 G-Resources Group Limited:O 24,749,021 -102,000 -1 0.18 -0.00 -36,210
120 0596 Inspur Digital Enterprise Technology Limited:O 3,905,000 -50,000 0 0.10 -0.00 -37,000
121 0697 Shoucheng Holdings Limited:O 27,020,045 -30,000 -1 0.33 -0.00 -37,500
122 0941 China Mobile Limited (HK):O 18,169,844 -500 0 0.09 -0.00 -39,225
123 0307 Up Energy Development Group Limited:O 2,995,000 -160,000 0 0.30 -0.02 -39,520 *
124 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,567,000 -20,000 -1 0.17 -0.00 -41,400
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 194,150 -20,000 0 0.02 -0.00 -42,000
126 0242 SHUN TAK HOLDINGS LIMITED:O 3,950,611 -10,000 0 0.20 -0.00 -43,500
127 3933 United Laboratories International Holdings Limited (The):O 56,798,000 -4,000 0 4.54 -0.00 -44,720
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,270,010 -6,000 0 0.09 -0.00 -45,360
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,675,554 -1,000 -1 0.26 -0.00 -48,650
130 8103 hmvod Limited:O 472,000 -200,000 -1 0.03 -0.01 -52,000
131 0753 Air China Limited:H 4,361,805 -6,000 -1 0.10 -0.00 -52,860
132 0750 China Shuifa Singyes Energy Holdings Limited:O 108,000 -14,000 -1 0.02 -0.00 -57,120
133 2883 China Oilfield Services Limited:H 468,000 -6,000 -2 0.03 -0.00 -58,800
134 0291 China Resources Beer (Holdings) Company Limited:O 1,393,998 -2,000 0 0.06 -0.00 -59,700
135 0128 ENM Holdings Limited (HK):O 20,686,926 -80,000 0 1.25 -0.00 -60,000
136 0878 SOUNDWILL HOLDINGS LIMITED:O 5,804,428 -10,000 -1 2.41 -0.00 -60,400
137 0850 Long Well International Holdings Limited:O 3,504,953 -80,000 0 0.10 -0.00 -60,800
138 2007 Country Garden Holdings Company Limited:O 17,365,531 -25,000 -2 0.10 -0.00 -61,750
139 1053 Chongqing Iron & Steel Company Limited:H 5,218,800 -30,000 0 0.97 -0.01 -62,400
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,197,331 -1,000 -1 0.18 -0.00 -67,400
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,558,531 -140,845 -1 1.57 -0.01 -70,423
142 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,586,000 -50,000 0 0.33 -0.01 -75,000
143 0728 CHINA TELECOM CORPORATION LIMITED:H 30,066,614 -20,000 -1 0.22 -0.00 -76,800
144 0683 KERRY PROPERTIES LIMITED:O 3,301,079 -2,000 -1 0.23 -0.00 -78,500
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,449,000 -4,000 -1 0.34 -0.00 -79,840
146 0455 Tianda Pharmaceuticals Limited:O 1,653,000 -200,000 0 0.18 -0.02 -81,000
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,247,000 -100,000 0 3.76 -0.01 -82,000
148 2678 Texhong International Group Limited:O 1,126,000 -20,000 -1 0.13 -0.00 -82,800
149 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 305,200 -800 -1 0.18 -0.00 -83,840
150 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 -48,000 0 0.85 -0.02 -84,000
151 0004 Wharf (Holdings) Limited (The):O 1,813,380 -2,000 0 0.07 -0.00 -86,300
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,140,000 -20,000 -1 0.13 -0.00 -87,800
153 0610 WAI KEE HOLDINGS LIMITED:O 10,478,766 -50,000 0 1.32 -0.01 -92,000
154 0019 SWIRE PACIFIC LIMITED:A 1,773,022 -1,000 -1 0.20 -0.00 -92,900
155 0006 Power Assets Holdings Limited:O 3,983,050 -2,000 -1 0.19 -0.00 -93,300
156 0267 CITIC Limited (HK):O 8,666,790 -6,000 0 0.24 -0.00 -93,840
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,482,000 -50,000 -1 1.03 -0.02 -99,000
158 1988 China Minsheng Banking Corp., Ltd.:H 9,865,900 -16,000 -1 0.24 -0.00 -116,480
159 0992 LENOVO GROUP LIMITED:O 18,257,950 -24,000 -1 0.19 -0.00 -117,600
160 0998 China CITIC Bank Corporation Limited:H 317,345,866 -23,000 -3 2.56 -0.00 -121,900
161 3998 Bosideng International Holdings Limited:O 5,684,000 -52,000 -1 0.07 -0.00 -123,240
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,665,834 -20,000 -1 0.13 -0.00 -124,200
163 0498 Blue River Holdings Limited:O 17,708,015 -500,000 0 0.39 -0.01 -130,000
164 3323 China National Building Material Company Limited:H 1,181,000 -9,000 0 0.10 -0.00 -130,320
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,997,700 -15,000 -1 0.19 -0.00 -130,350
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,457,611 -20,000 -2 0.32 -0.00 -131,800
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,261,764 -42,000 0 0.18 -0.00 -132,720
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500,000 -40,000 -1 0.19 -0.00 -133,600
169 1055 China Southern Airlines Company Limited:H 3,047,000 -40,000 0 0.12 -0.00 -142,000
170 1313 China Resources Building Materials Technology Holdings Limited:O 7,002,000 -40,000 1 0.11 -0.00 -149,600
171 0656 FOSUN INTERNATIONAL LIMITED:O 13,913,750 -31,000 -2 0.22 -0.00 -180,110
172 0670 China Eastern Airlines Corporation Limited:H 1,938,851,000 -50,000 -1 55.49 -0.00 -194,000
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,418,200 -26,000 -1 0.56 -0.00 -214,760
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 147,000 -7,000 -1 0.07 -0.00 -224,000
175 0203 DENWAY MOTORS LIMITED:O 8,327,200 -60,000 -1 0.11 -0.00 -225,600
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -12,000 -1 0.01 -0.00 -230,160
177 1800 China Communications Construction Company Limited:H 218,135,401 -32,000 -2 4.93 -0.00 -236,480
178 0617 PALIBURG HOLDINGS LIMITED:O 8,972,620 -80,000 0 0.88 -0.01 -242,400
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,466,000 -20,000 0 2.53 -0.00 -245,200
180 2888 STANDARD CHARTERED PLC:O 201,187 -1,200 -1 0.01 -0.00 -258,480
181 0700 TENCENT HOLDINGS LIMITED:O 152,200 -1,900 -1 0.01 -0.00 -262,200
182 0270 GUANGDONG INVESTMENT LIMITED:O 10,923,158 -70,000 -1 0.18 -0.00 -264,600
183 0064 GET NICE HOLDINGS LIMITED:O 18,356,347 -600,000 -1 0.43 -0.01 -276,000
184 0054 HOPEWELL HOLDINGS LIMITED:O 2,471,595 -12,000 -2 0.28 -0.00 -287,400
185 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,280,381 -48,000 -1 0.61 -0.02 -288,000
186 0738 LE SAUNDA HOLDINGS LIMITED:O 38,032,000 -100,000 0 5.95 -0.02 -298,000
187 2688 ENN Energy Holdings Limited:O 163,571,000 -18,000 -1 15.58 -0.00 -330,840
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,745,000 -90,000 -2 0.50 -0.01 -358,200
189 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,457,680 -370,000 -1 0.44 -0.02 -373,700
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,395,000 -23,000 0 0.47 -0.00 -376,280
191 0933 Brightoil Petroleum (Holdings) Limited:O 9,020,000 -100,000 0 0.14 -0.00 -381,000
192 0097 HENDERSON INVESTMENT LIMITED:O 48,693,000 -631,000 -1 1.60 -0.02 -391,220
193 1171 Yankuang Energy Group Company Limited:H 2,738,000 -24,000 0 0.14 -0.00 -403,680
194 0052 FAIRWOOD HOLDINGS LIMITED:O 3,538,100 -50,000 0 2.82 -0.04 -405,000
195 1088 China Shenhua Energy Company Limited:H 7,611,474 -13,500 1 0.22 -0.00 -416,475
196 1886 China Huiyuan Juice Group Limited:O 2,328,000 -90,000 1 0.16 -0.01 -464,400
197 0813 Shimao Group Holdings Limited:O 6,020,000 -31,000 -2 0.17 -0.00 -468,100
198 2009 BBMG Corporation:H 2,232,500 -50,000 -1 0.19 -0.00 -468,500
199 0358 Jiangxi Copper Company Limited:H 4,452,120 -30,000 -3 0.32 -0.00 -505,200
200 0347 Angang Steel Company Limited:H 6,084,194 -48,000 -2 0.56 -0.00 -564,480
201 0857 PETROCHINA COMPANY LIMITED:H 64,760,429 -64,000 -3 0.31 -0.00 -570,240
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,589,200 -100,000 0 0.17 -0.00 -584,000
203 0522 ASMPT Limited:O 2,423,000 -10,000 0 0.61 -0.00 -623,500
204 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,080,000 -482,000 0 2.87 -0.14 -674,800
205 3337 Anton Oilfield Services Group:O 3,828,000 -1,200,000 -1 0.18 -0.06 -864,000
206 0593 DreamEast Group Limited:O 2,569,156 -275,216 0 1.14 -0.12 -1,100,864
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,834,257 -10,000 0 0.19 -0.00 -1,139,000
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,065,000 -34,000 -4 0.19 -0.00 -1,210,400
209 0914 Anhui Conch Cement Company Limited:H 77,500,000 -50,000 0 8.95 -0.01 -1,332,500
210 0005 HSBC HOLDINGS PLC:O 55,191,330 -20,700 3 0.31 -0.00 -1,591,830
211 3328 Bank of Communications Co., Ltd.:H 6,421,294,306 -200,900 -3 24.21 -0.00 -1,747,830
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,583,631 -301,000 0 0.14 -0.00 -5,893,580
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,386,890 -1,395,000 -1 0.05 -0.00 -9,193,050
214 3988 BANK OF CHINA LIMITED:H 10,289,806,798 -31,286,000 -5 13.54 -0.04 -129,836,900

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