CCASS changes: unnamed investor participants

Holding changes from 2011-06-27 to 2011-06-28

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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 0998 China CITIC Bank Corporation Limited:H 282,052,194 23,425,000 0 2.27 0.19 118,999,000
2 0005 HSBC HOLDINGS PLC:O 56,217,848 133,866 0 0.32 0.00 10,106,883
3 0999 I.T LIMITED:O 6,053,931 540,000 0 0.50 0.04 4,125,600
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,987,144 16,000 3 0.83 0.00 2,587,200
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,943,200 418,000 0 0.16 0.02 1,768,140
6 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,556,000 480,000 0 6.28 0.13 1,756,800
7 1387 China Dili Group:O 8,118,000 900,000 1 0.04 0.00 1,350,000
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,029,976 73,200 0 0.22 0.00 1,272,216
9 0013 Hutchison Whampoa Limited:O 12,472,812 15,000 1 0.29 0.00 1,233,750
10 1382 Pacific Textiles Holdings Limited:O 10,385,000 221,000 1 0.72 0.02 1,146,990
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,450,246 12,000 2 0.08 0.00 946,800
12 0752 PICO FAR EAST HOLDINGS LIMITED:O 17,748,000 500,000 0 1.46 0.04 805,000
13 0410 SOHO CHINA LIMITED:O 5,836,000 120,000 0 0.11 0.00 780,000
14 0987 China Renewable Energy Investment Limited:O 8,277,359 1,030,902 1 0.88 0.11 701,013
15 0004 Wharf (Holdings) Limited (The):O 2,065,135 11,000 2 0.07 0.00 579,150
16 0144 China Merchants Port Holdings Company Limited:O 1,848,342 20,000 0 0.08 0.00 565,000
17 0270 GUANGDONG INVESTMENT LIMITED:O 10,074,575 130,000 2 0.16 0.00 531,700
18 0067 China Lumena New Materials Corp.:O 8,124,000 168,000 2 0.14 0.00 527,520
19 0813 Shimao Group Holdings Limited:O 5,792,000 56,000 1 0.16 0.00 526,400
20 2128 China Lesso Group Holdings Limited:O 1,229,000 80,000 0 0.04 0.00 510,400
21 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,011,384 300,000 0 2.38 0.04 504,000
22 0083 SINO LAND COMPANY LIMITED:O 7,203,428 42,000 1 0.14 0.00 503,160
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,112,000 17,000 1 0.29 0.00 481,100
24 1623 Hilong Holding Limited:O 241,000 200,000 1 0.02 0.01 458,000
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 459,000 100,000 1 0.06 0.01 423,000
26 0691 China Shanshui Cement Group Limited:O 485,000 46,000 -1 0.02 0.00 399,740
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,190,195 17,000 2 0.17 0.00 398,650
28 0778 Fortune Real Estate Investment Trust:Unit 3,496,000 103,000 0 0.21 0.01 392,430
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 521,392 40,000 0 0.05 0.00 388,000
30 0683 KERRY PROPERTIES LIMITED:O 3,230,761 10,000 1 0.22 0.00 361,000
31 0606 China Agri-Industries Holdings Limited:O 1,713,000 40,000 0 0.04 0.00 326,000
32 0603 China Oil And Gas Group Limited:O 20,826,909 400,000 1 0.42 0.01 292,000
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,605,467 6,000 1 0.28 0.00 291,000
34 0494 LI & FUNG LIMITED:O 20,730,306 16,000 1 0.26 0.00 260,480
35 0124 Guangdong Land Holdings Limited:O 4,883,783 100,000 0 0.29 0.01 231,000
36 2880 Liaoning Port Co., Ltd.:H 35,816,000 80,000 1 3.37 0.01 226,400
37 2302 CNNC International Limited:O 215,000 50,000 1 0.05 0.01 225,000
38 1898 China Coal Energy Company Limited:H 3,983,472 21,000 3 0.10 0.00 216,720
39 1111 Chong Hing Bank Limited:O 2,548,573 12,000 0 0.59 0.00 206,400
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,794,759 6,400 1 0.18 0.00 204,480
41 2369 Coolpad Group Limited:O 2,172,000 120,000 1 0.10 0.01 190,800
42 0381 AOM International Group Company Limited:O 2,440,000 1,000,000 1 0.04 0.02 181,000
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,840,096 40,000 1 4.35 0.00 162,000
44 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 100,000 0 0.02 0.01 161,000
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,278,000 50,000 0 0.37 0.00 161,000
46 0358 Jiangxi Copper Company Limited:H 4,037,120 6,000 0 0.29 0.00 150,900
47 3998 Bosideng International Holdings Limited:O 6,298,000 70,000 0 0.08 0.00 150,500
48 0255 Lung Kee Group Holdings Limited:O 42,236,450 30,000 0 6.70 0.00 147,900
49 0832 Central China Real Estate Limited:O 542,780 80,480 0 0.02 -0.00 144,864
50 0210 Daphne International Holdings Limited:O 652,000 20,000 1 0.04 0.00 144,200
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 754,880 10,000 1 0.51 0.01 134,400
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,443,000 10,000 2 0.45 0.00 132,400
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,056,904 30,000 1 0.40 0.00 130,500
54 1881 Regal Real Estate Investment Trust:Unit 25,692,856 50,000 0 0.79 0.00 126,500
55 1688 Alibaba.com Limited:O 1,366,000 10,000 1 0.03 0.00 122,800
56 0103 Shougang Century Holdings Limited:O 38,446,450 200,000 0 2.00 0.01 118,000
57 0904 China Green (Holdings) Limited:O 144,000 24,000 0 0.02 0.00 114,720
58 0563 Shanghai Industrial Urban Development Group Limited:O 997,177 50,000 0 0.04 0.00 114,500
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,297,820 7,000 -1 6.21 0.00 106,400
60 2356 DAH SING BANKING GROUP LIMITED:O 1,186,155 10,000 0 0.10 0.00 104,800
61 0361 SINO GOLF HOLDINGS LIMITED:O 21,430,263 154,000 0 7.06 0.05 98,560
62 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 90,218 1,000 1 0.00 0.00 87,100
63 1101 China Huarong Energy Company Limited:O 2,961,001 20,000 1 0.04 0.00 84,000
64 2866 COSCO SHIPPING Development Co., Ltd.:H 21,168,350 30,000 0 0.56 0.00 80,100
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,034,466 80,000 0 12.37 0.01 79,200
66 0886 Silver Base Group Holdings Limited:O 2,745,000 10,000 1 0.23 0.00 78,500
67 0267 CITIC Limited (HK):O 8,855,790 4,000 0 0.24 0.00 74,640
68 0271 Asiasec Properties Limited:O 17,173,900 100,000 0 1.38 0.01 74,000
69 2038 FIH Mobile Limited:O 2,623,937 20,000 1 0.04 0.00 68,800
70 0802 China e-Wallet Payment Group Limited:O 570,024 50,000 1 0.14 0.01 57,500
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 850,000 8,000 1 0.39 0.00 57,200
72 0276 Mongolia Energy Corporation Limited:O 545,644,920 50,000 1 8.26 0.00 56,500
73 1033 Sinopec Oilfield Service Corporation:H 12,500,000 20,000 1 0.89 0.00 55,000
74 0066 MTR CORPORATION LIMITED:O 11,201,458 2,000 1 0.19 0.00 53,600
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,104,000 8,000 1 0.12 0.00 53,520
76 0229 RAYMOND INDUSTRIAL LIMITED:O 18,757,008 57,000 0 4.40 0.01 53,010
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,942,000 62,000 1 0.23 0.00 51,460
78 1186 China Railway Construction Corporation Limited:H 191,146,000 8,000 0 9.21 0.00 51,280
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,302,195 17,000 0 50.29 0.00 47,260
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,936,828 6,000 1 0.17 0.00 47,160
81 3383 Agile Group Holdings Limited (KY):O 424,000 4,000 1 0.01 0.00 47,040
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,018,480 40,000 0 0.29 0.00 46,400
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 402,756 10,000 1 0.03 0.00 45,400
84 3382 Tianjin Port Development Holdings Limited:O 9,512,705 30,000 1 0.15 0.00 45,300
85 0062 Transport International Holdings Limited:O 2,393,423 2,000 0 0.59 0.00 45,200
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 46,996,400 40,000 1 1.49 0.00 40,400
87 0697 Shoucheng Holdings Limited:O 48,600,045 50,000 0 0.59 0.00 37,000
88 0444 Sincere Watch (Hong Kong) Limited:O 8,970,000 21,000 1 2.20 0.01 35,700
89 0156 LIPPO CHINA RESOURCES LIMITED:O 30,038,100 150,000 1 0.33 0.00 33,450
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 558,000 10,000 1 0.06 0.00 33,100
91 0655 HONGKONG CHINESE LIMITED:O 9,249,539 25,413 0 0.47 0.00 32,275
92 1338 BaWang International (Group) Holding Limited:O 680,000 20,000 0 0.02 0.00 29,800
93 1618 Metallurgical Corporation of China Ltd.:H 14,931,000 10,000 1 0.52 0.00 29,800
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,021,000 10,000 0 0.15 0.00 29,600
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,249,200 3,200 -2 9.25 0.00 26,720
96 2689 Nine Dragons Paper (Holdings) Limited:O 2,724,000 4,000 1 0.06 0.00 26,200
97 0945 MANULIFE FINANCIAL CORPORATION:O 866,460 200 1 0.05 0.00 25,600
98 0054 HOPEWELL HOLDINGS LIMITED:O 3,820,475 1,000 1 0.44 0.00 24,000
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,142,000 2,000 1 0.33 0.00 22,840
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,669,000 5,000 1 0.55 0.00 21,050
101 1068 China Yurun Food Group Limited:O 259,000 1,000 1 0.01 0.00 19,380
102 2357 AviChina Industry & Technology Company Limited:H 13,408,000 4,000 0 0.67 0.00 18,600
103 2005 SSY Group Limited (KY):O 2,340,000 10,000 1 0.10 0.00 15,200
104 0694 Beijing Capital International Airport Company Limited:H 21,630,000 4,000 0 1.15 0.00 14,560
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,293,010 10,000 0 0.26 0.00 14,500
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,534,000 10,000 0 2.89 0.00 12,100
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,192,176 2,000 0 0.18 0.00 10,040
108 0993 XinKong International Capital Holdings Limited:O 22,109,800 50,800 1 1.70 0.00 8,534
109 0343 CULTURECOM HOLDINGS LIMITED:O 4,231,729 10,000 0 0.41 0.00 6,200
110 0985 CST Holding (HK) Limited (KY):O 49,582,087 21,238 0 0.18 0.00 4,205
111 0561 HONGKONG CHINESE LIMITED:Wrnt 702,593 24,000 1 1.20 0.04 240
112 3363 Zhengye International Holdings Company Limited:O 36,000 -2,000 -1 0.01 -0.00 -2,480
113 3683 Great Harvest Maeta Holdings Limited:O 630,000 -2,500 -1 0.08 -0.00 -3,000
114 2468 Trony Solar Holdings Company Limited:O 996,000 -1,000 -1 0.06 -0.00 -3,360
115 0958 Huaneng Renewables Corporation Limited:H 248,934,000 -2,000 -1 9.10 -0.00 -5,000
116 1733 E-Commodities Holdings Limited:O 2,178,000 -2,000 -2 0.06 -0.00 -6,220
117 1555 MIE Holdings Corporation:O 128,000 -2,000 0 0.00 -0.00 -6,340
118 0390 CHINA RAILWAY GROUP LIMITED:H 401,092,610 -2,000 0 9.53 -0.00 -7,020
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,206,300 -1,000 -1 0.09 -0.00 -8,820
120 2228 CECEP COSTIN New Materials Group Limited:O 22,000 -2,000 -1 0.00 -0.00 -8,960
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,712,781 -2,528 0 0.15 -0.00 -9,606
122 1488 Best Food Holding Company Limited:O 306,000 -10,000 -1 0.04 -0.00 -10,000
123 0588 Beijing North Star Company Limited:H 6,161,666 -10,000 -1 0.87 -0.00 -17,700
124 0498 Blue River Holdings Limited:O 20,983,927 -51,093 -1 0.46 -0.00 -18,904
125 0128 ENM Holdings Limited (HK):O 30,814,926 -32,000 -1 1.87 -0.00 -19,520
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,680,348 -100,000 -1 0.47 -0.00 -20,800
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,742,000 -11,000 0 0.17 -0.00 -21,120
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,210,000 -14,000 0 0.05 -0.00 -21,280
129 0123 Yuexiu Property Company Limited:O 117,712,965 -15,600 -1 1.27 -0.00 -22,464
130 0521 CWT International Limited:O 19,293,660 -50,000 -1 0.90 -0.00 -23,500
131 2383 TOM GROUP LIMITED:O 9,548,001 -30,000 -1 0.25 -0.00 -24,300
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,556,612 -4,000 0 0.29 -0.00 -25,760
133 0763 ZTE CORPORATION:H 463,041 -1,000 -1 0.09 -0.00 -27,550
134 0489 DongFeng Motor Group Company Limited (CN):H 516,001 -2,000 -1 0.02 -0.00 -29,800
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,697,011 -50,000 0 0.44 -0.00 -30,500
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,946,600 -1,000 -1 0.08 -0.00 -31,900
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,395,100 -12,000 -1 0.15 -0.00 -32,040
138 0901 Goldstone Investment Group Limited:O 2,565 -40,000 -1 0.00 -0.03 -32,400
139 2282 MGM China Holdings Limited:O 1,298,400 -2,400 0 0.03 -0.00 -34,080
140 3339 Lonking Holdings Limited:O 1,294,000 -10,000 -1 0.03 -0.00 -41,400
141 3838 China Starch Holdings Limited:O 6,159,000 -100,000 0 0.11 -0.00 -42,000
142 0138 CCT Fortis Holdings Limited:O 4,284,005 -50,000 0 0.71 -0.01 -50,000
143 1913 PRADA S.P.A.:O 32,800 -1,200 -2 0.00 -0.00 -52,320
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,204,135 -3,000 -1 0.41 -0.00 -53,340
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,893,000 -13,000 0 9.47 -0.00 -56,290
146 0948 Alpha Professional Holdings Limited:O 60,000 -30,000 -1 0.01 -0.00 -57,000
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,157,000 -4,000 0 0.30 -0.00 -58,320
148 1211 BYD COMPANY LIMITED:H 832,500 -2,500 1 0.10 -0.00 -62,625
149 1393 Hidili Industry International Development Limited:O 1,373,000 -10,000 0 0.07 -0.00 -65,400
150 1313 China Resources Building Materials Technology Holdings Limited:O 2,130,000 -10,000 -1 0.03 -0.00 -73,400
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,748,000 -20,000 -1 0.11 -0.00 -75,200
152 0497 CSI Properties Limited (BM):O 35,896,488 -300,000 -1 0.44 -0.00 -78,000
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,100,000 -10,000 0 0.04 -0.00 -82,100
154 0233 Mingyuan Medicare Development Company Limited:O 4,630,000 -150,000 0 0.11 -0.00 -84,000
155 0302 OCBC Bank (Hong Kong) Limited:O 205,525 -1,000 -1 0.07 -0.00 -84,700
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,033,000 -20,000 -1 56.53 -0.00 -86,600
157 0006 Power Assets Holdings Limited:O 4,999,203 -1,500 1 0.23 -0.00 -88,500
158 1988 China Minsheng Banking Corp., Ltd.:H 5,500,100 -12,400 -1 0.13 -0.00 -89,900
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,798,500 -39,500 0 0.32 -0.00 -90,455
160 0375 YGM TRADING LIMITED:O 751,048 -5,000 -1 0.46 -0.00 -97,700
161 0451 GCL New Energy Holdings Limited:O 1,677,700 -24,000 0 2.46 -0.04 -98,880
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,730,500 -2,500 0 8.85 -0.00 -101,500
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,674,000 -30,000 -1 0.29 -0.00 -103,200
164 0670 China Eastern Airlines Corporation Limited:H 1,938,649,000 -30,000 -1 55.48 -0.00 -104,100
165 0701 CNT GROUP LIMITED:O 72,676,965 -300,000 0 3.85 -0.02 -108,000
166 0738 LE SAUNDA HOLDINGS LIMITED:O 40,672,000 -24,000 0 6.36 -0.00 -109,920
167 2899 ZIJIN MINING GROUP CO., LTD.:H 8,263,000 -30,000 -1 0.21 -0.00 -115,800
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,801,226 -8,000 0 0.01 -0.00 -123,840
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,158,524 -16,000 -2 0.10 -0.00 -124,640
170 3800 GCL Technology Holdings Limited (KY):O 4,022,000 -32,000 -2 0.03 -0.00 -128,320
171 1800 China Communications Construction Company Limited:H 174,128,866 -19,000 0 3.93 -0.00 -128,820
172 0823 Link Real Estate Investment Trust:Unit 43,910,689 -5,000 0 1.97 -0.00 -133,750
173 2338 WEICHAI POWER CO., LTD.:H 273,400 -3,000 -1 0.07 -0.00 -134,700
174 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,326,000 -150,000 0 1.83 -0.02 -135,000
175 0097 HENDERSON INVESTMENT LIMITED:O 53,304,000 -200,000 -1 1.75 -0.01 -136,000
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,348,200 -32,000 0 0.18 -0.00 -144,000
177 1055 China Southern Airlines Company Limited:H 4,296,000 -40,000 0 0.15 -0.00 -174,800
178 3398 CHINA TING GROUP HOLDINGS LIMITED:O 784,000 -200,000 0 0.04 -0.01 -178,000
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,350,753 -30,960 -4 0.05 -0.00 -197,525
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,412,575 -34,000 -1 0.40 -0.00 -208,420
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,317,524 -123,187 -1 1.17 -0.01 -224,200
182 0753 Air China Limited:H 4,341,005 -28,000 -2 0.10 -0.00 -232,400
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,940,485 -40,000 0 0.79 -0.01 -234,400
184 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,498,000 -26,000 0 1.35 -0.00 -235,300
185 0728 CHINA TELECOM CORPORATION LIMITED:H 22,141,828 -52,000 -4 0.16 -0.00 -257,400
186 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,464,623 -350,000 0 1.14 -0.02 -283,500
187 0538 Ajisen (China) Holdings Limited:O 8,728,400 -20,000 -1 0.81 -0.00 -305,600
188 0008 PCCW LIMITED:O 61,197,844 -94,500 -1 0.84 -0.00 -310,905
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,243,250 -12,000 -1 0.41 -0.00 -316,800
190 0596 Inspur Digital Enterprise Technology Limited:O 6,650,000 -805,000 0 0.18 -0.02 -326,025
191 0019 SWIRE PACIFIC LIMITED:A 1,832,088 -3,000 -1 0.20 -0.00 -329,100
192 0163 Emperor International Holdings Limited:O 21,083,990 -200,000 0 0.58 -0.01 -348,000
193 2777 Guangzhou R&F Properties Co., Ltd.:H 1,563,600 -37,200 1 0.15 -0.00 -385,392
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,236,288 -32,000 -4 0.27 -0.00 -402,560
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,852,000 -88,000 0 0.09 -0.00 -415,360
196 0992 LENOVO GROUP LIMITED:O 20,135,950 -100,000 -1 0.20 -0.00 -424,000
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,015,606 -50,000 0 0.28 -0.00 -447,500
198 0857 PETROCHINA COMPANY LIMITED:H 54,380,848 -44,000 0 0.26 -0.00 -497,200
199 0883 CNOOC LIMITED:O 7,582,087 -33,182 0 0.02 -0.00 -582,012
200 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,294,000 -350,000 -1 1.06 -0.07 -598,500
201 1070 TCL Electronics Holdings Limited:O 1,572,402 -204,000 -2 0.14 -0.02 -618,120
202 2009 BBMG Corporation:H 570,000 -56,000 0 0.05 -0.00 -649,600
203 1299 AIA Group Limited:O 3,717,862 -30,000 -1 0.03 -0.00 -802,500
204 0002 CLP HOLDINGS LIMITED:O 11,211,794 -12,000 -1 0.47 -0.00 -816,000
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,600 -50,000 -1 0.03 -0.00 -865,000
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,221,250 -325,000 -1 0.11 -0.00 -981,500
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,841,355 -64,000 -3 0.10 -0.00 -1,054,720
208 0914 Anhui Conch Cement Company Limited:H 115,867,500 -34,500 -1 8.92 -0.00 -1,255,800
209 3323 China National Building Material Company Limited:H 1,476,000 -88,000 -4 0.05 -0.00 -1,364,000
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,770,000 -46,000 0 1.06 -0.01 -1,600,800
211 0941 China Mobile Limited (HK):O 20,562,864 -22,500 1 0.10 -0.00 -1,616,625
212 1882 Haitian International Holdings Limited:O 463,000 -170,000 0 0.03 -0.01 -1,734,000
213 0119 Poly Property Group Co., Limited:O 56,468,600 -450,000 0 1.56 -0.01 -2,272,500
214 3328 Bank of Communications Co., Ltd.:H 6,425,960,277 -988,250 -1 24.23 -0.00 -7,352,580
215 0663 KING STONE ENERGY GROUP LIMITED:O 0 -5,783,731 -25 0.00 -0.44 -11,972,323
216 3988 BANK OF CHINA LIMITED:H 9,855,160,087 -79,962,000 1 11.79 -0.10 -305,454,840
217 1398 Industrial and Commercial Bank of China Limited:H 14,856,975,973 -79,961,400 -1 17.12 -0.09 -468,573,804

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