CCASS changes: unnamed investor participants

Holding changes from 2012-02-20 to 2012-02-21

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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 0941 China Mobile Limited (HK):O 18,526,809 164,500 -1 0.09 0.00 13,398,525
2 0005 HSBC HOLDINGS PLC:O 57,660,627 167,332 0 0.32 0.00 11,997,704
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,760,600 700,000 1 0.53 0.06 10,416,000
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,374,781 394,000 -2 0.42 0.01 9,357,500
5 0054 HOPEWELL HOLDINGS LIMITED:O 3,922,475 95,000 0 0.45 0.01 2,180,250
6 1968 Peak Sport Products Co., Limited:O 1,872,000 810,000 2 0.09 0.04 1,944,000
7 0480 HKR INTERNATIONAL LIMITED:O 9,834,064 500,000 1 0.73 0.04 1,635,000
8 0410 SOHO CHINA LIMITED:O 6,077,187 300,500 2 0.12 0.01 1,616,690
9 0242 SHUN TAK HOLDINGS LIMITED:O 7,036,831 400,000 0 0.32 0.02 1,324,000
10 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,160,000 1,730,000 1 0.16 0.12 1,107,200
11 3777 China Fiber Optic Network System Group Ltd.:O 646,000 600,000 1 0.05 0.05 954,000
12 0881 Zhongsheng Group Holdings Limited:O 191,000 60,000 0 0.01 0.00 889,200
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,322,802 6,000 1 0.86 0.00 878,400
14 1055 China Southern Airlines Company Limited:H 3,205,000 200,000 0 0.11 0.01 802,000
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 885,769 80,000 1 0.05 0.00 778,400
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,610,115 30,000 1 0.20 0.00 571,800
17 3323 China National Building Material Company Limited:H 2,908,000 48,000 1 0.10 0.00 527,040
18 1097 i-CABLE Communications Limited:O 3,746,662 984,386 0 0.19 0.05 467,583
19 0267 CITIC Limited (HK):O 9,117,790 30,000 2 0.25 0.00 432,600
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,376,011 1,001,000 2 0.46 0.00 430,430
21 1070 TCL Electronics Holdings Limited:O 1,420,402 128,000 0 0.11 0.01 426,240
22 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,065,000 50,000 1 1.05 0.01 420,500
23 0933 Brightoil Petroleum (Holdings) Limited:O 9,570,000 150,000 1 0.14 0.00 369,000
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,378,200 100,000 0 0.20 0.00 363,000
25 0067 China Lumena New Materials Corp.:O 13,614,000 200,000 1 0.24 0.00 360,000
26 1299 AIA Group Limited:O 2,921,662 11,000 0 0.02 0.00 298,100
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,558,945 1,000,000 0 1.29 0.02 295,000
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 809,880 21,000 1 0.01 0.00 259,980
29 1972 SWIRE PROPERTIES LIMITED:O 3,378,142 11,200 1 0.06 0.00 217,728
30 0435 Sunlight Real Estate Investment Trust:Unit 41,726,250 80,000 0 2.61 0.01 203,200
31 0700 TENCENT HOLDINGS LIMITED:O 141,300 1,000 1 0.01 0.00 193,600
32 1171 Yankuang Energy Group Company Limited:H 3,105,600 10,000 1 0.16 0.00 188,000
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,253,000 85,000 0 0.20 0.00 185,300
34 0823 Link Real Estate Investment Trust:Unit 43,912,184 6,500 1 1.94 0.00 185,250
35 0038 FIRST TRACTOR COMPANY LIMITED:H 1,839,000 20,000 0 0.46 0.00 179,000
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,920,000 300,000 1 0.34 0.00 165,000
37 1039 Changyou International Group Limited:O 1,645,000 100,000 1 0.21 0.01 146,000
38 2121 China First Chemical Holdings Limited:O 184,000 50,000 0 0.02 0.01 127,500
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,588,000 20,000 1 0.20 0.00 120,400
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,250,400 4,000 1 0.10 0.00 110,400
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,398,000 40,000 1 0.54 0.00 107,600
42 0390 CHINA RAILWAY GROUP LIMITED:H 401,430,410 30,000 0 9.54 0.00 94,500
43 1165 Shunfeng International Clean Energy Limited:O 2,734,000 200,000 0 0.18 0.01 94,000
44 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,152,000 20,000 0 1.19 0.01 93,400
45 0057 CHEN HSONG HOLDINGS LIMITED:O 25,053,000 30,000 0 3.98 0.00 85,500
46 0347 Angang Steel Company Limited:H 7,139,113 14,000 0 0.66 0.00 85,120
47 3828 Ming Fai International Holdings Limited:O 5,697,000 95,000 0 0.85 0.01 79,800
48 0167 IDT INTERNATIONAL LIMITED:O 25,504,179 600,000 0 1.02 0.02 69,000
49 2788 Yorkey Optical International (Cayman) Ltd.:O 17,340,000 74,000 0 2.09 0.01 65,860
50 0880 SJM Holdings Limited:O 987,000 4,000 1 0.02 0.00 59,920
51 0456 New City Development Group Limited:O 329,384 221,948 0 0.01 -0.15 58,816 *
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,945,170 40,000 0 0.41 0.00 52,800
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,182,000 10,000 1 0.11 0.00 49,100
54 2009 BBMG Corporation:H 697,500 6,000 -1 0.06 0.00 45,540
55 2778 Champion Real Estate Investment Trust:Unit 24,741,881 13,000 0 0.50 0.00 44,590
56 0871 China Dredging Environment Protection Holdings Limited:O 145,000 30,000 1 0.02 0.00 44,100
57 0343 CULTURECOM HOLDINGS LIMITED:O 3,480,029 50,000 1 0.34 0.00 43,500
58 0357 Hainan Meilan International Airport Company Limited:H 189,000 7,000 0 0.08 0.00 41,720
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,107,000 20,000 0 7.34 0.00 41,200
60 3339 Lonking Holdings Limited:O 2,265,000 10,000 0 0.05 0.00 32,600
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,000 20,000 0 0.01 0.00 30,000
62 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,030,000 24,000 0 3.42 0.01 22,800
63 2899 ZIJIN MINING GROUP CO., LTD.:H 11,569,300 6,000 0 0.19 0.00 21,480
64 1618 Metallurgical Corporation of China Ltd.:H 15,865,000 10,000 0 0.55 0.00 20,800
65 0255 Lung Kee Group Holdings Limited:O 43,780,450 4,000 0 6.94 0.00 16,200
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,197,384 12,000 0 4.46 0.00 14,760
67 8220 Bingo Group Holdings Limited:O 1,528,000 100,000 1 0.05 0.00 10,800
68 8017 Long Success International (Holdings) Limited:O 1,341,464 200,000 0 0.04 0.01 5,800
69 0283 Goldin Properties Holdings Limited:O 31,400 2,000 1 0.00 0.00 4,440
70 0760 Talent Property Group Limited:O 21,720,570 15,000 0 0.77 0.00 4,050
71 0166 New Times Corporation Limited (BM):O 795,000 -1,500 -1 0.15 -0.00 -2,115
72 0094 Greenheart Group Limited:O 920,135 -2,750 -1 0.12 -0.00 -2,228
73 1186 China Railway Construction Corporation Limited:H 191,452,000 -500 -1 9.22 -0.00 -3,100
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,478,526 -1,000 -1 2.76 -0.00 -3,770
75 0190 HKC (HOLDINGS) LIMITED:O 93,695,344 -20,000 0 0.86 -0.00 -7,100 *
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,669,200 -800 0 0.16 -0.00 -7,600
77 1293 Grand Baoxin Auto Group Limited:O 25,500 -1,000 -1 0.00 -0.00 -9,800
78 2007 Country Garden Holdings Company Limited:O 14,130,124 -3,000 -1 0.08 -0.00 -10,980
79 2789 Yuanda China Holdings Limited:O 472,000 -10,000 -1 0.01 -0.00 -11,900
80 1091 South Manganese Investment Limited:O 910,182 -10,000 0 0.03 -0.00 -12,500
81 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 18,856,000 -22,000 0 1.62 -0.00 -12,540
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,195,106 -1,200 -1 6.17 -0.00 -13,920
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,669,500 -10,000 0 0.34 -0.00 -21,300
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,092,451 -10,000 0 1.91 -0.00 -22,900
85 1766 CRRC Corporation Limited:H 180,459,000 -4,000 -1 8.92 -0.00 -23,960
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,646,000 -500 -1 8.85 -0.00 -24,400
87 0294 Yangtzekiang Garment Limited:O 4,829,358 -10,000 -1 2.34 -0.00 -24,900
88 0990 Deep Source Holdings Limited:O 1,251,200 -100,000 -1 0.03 -0.00 -25,000
89 1020 Cybernaut International Holdings Company Limited:O 2,552,000 -40,000 0 0.21 -0.00 -27,600
90 0505 Xingye Alloy Materials Group Limited (KY):O 2,007,200 -20,000 0 0.29 -0.00 -27,600
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 538,000 -1,600 0 0.03 -0.00 -28,608
92 0663 KING STONE ENERGY GROUP LIMITED:O 367,686 -30,500 -2 0.03 -0.00 -29,585
93 0230 Minmetals Land Limited:O 13,658,153 -30,000 0 0.41 -0.00 -30,600
94 1029 IRC LIMITED:O 1,058,000 -20,000 -1 0.03 -0.00 -31,000
95 0185 Zensun Enterprises Limited:O 39,597,049 -220,000 -1 1.28 -0.01 -31,900
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,775,012 -10,000 0 0.62 -0.00 -35,100
97 0683 KERRY PROPERTIES LIMITED:O 3,432,761 -1,000 -1 0.24 -0.00 -35,300
98 3938 Samling Global Limited:O 9,102,000 -50,000 -1 0.21 -0.00 -35,500 *
99 0886 Silver Base Group Holdings Limited:O 3,372,000 -5,000 0 0.28 -0.00 -36,550
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,137,000 -20,000 -1 0.43 -0.00 -38,000
101 3993 CMOC Group Limited (CN):H 127,007,868 -10,000 -1 9.69 -0.00 -40,100
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,377,625 -60,000 -1 1.08 -0.00 -40,200
103 1128 Wynn Macau, Limited:O 42,000 -2,000 0 0.00 -0.00 -41,900
104 0019 SWIRE PACIFIC LIMITED:A 1,953,098 -500 -1 0.22 -0.00 -43,750
105 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 49,718 -500 -1 0.00 -0.00 -44,350
106 0958 Huaneng Renewables Corporation Limited:H 265,094,800 -24,000 -3 9.10 -0.00 -45,120
107 0119 Poly Property Group Co., Limited:O 56,776,600 -10,000 0 1.57 -0.00 -45,900
108 0212 NANYANG HOLDINGS LIMITED:O 3,069,640 -2,000 0 7.43 -0.00 -46,000
109 3333 China Evergrande Group:O 3,691,000 -10,000 0 0.02 -0.00 -46,700
110 0008 PCCW LIMITED:O 57,796,294 -17,000 0 0.79 -0.00 -48,450
111 1889 Sanai Health Industry Group Company Limited:O 4,955,000 -100,000 -1 0.29 -0.01 -48,500
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,731,175 -10,000 -1 0.38 -0.00 -50,200
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,538,000 -5,000 -1 0.27 -0.00 -50,600
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,017,334 -5,000 0 0.17 -0.00 -53,900
115 0328 ALCO HOLDINGS LIMITED (BM):O 42,772,195 -20,000 0 7.37 -0.00 -54,000
116 0233 Mingyuan Medicare Development Company Limited:O 6,050,000 -200,000 -1 0.14 -0.00 -55,000
117 0333 Top Form International Limited:O 66,568,000 -150,000 -2 6.19 -0.01 -56,250
118 1062 China Development Bank International Investment Limited:O 2,100,000 -50,000 0 0.21 -0.01 -58,000
119 1109 CHINA RESOURCES LAND LIMITED:O 914,000 -4,000 0 0.02 -0.00 -58,880
120 0876 Kaisa Health Group Holdings Limited:O 8,175,568 -50,000 0 2.55 -0.02 -59,500
121 0271 Asiasec Properties Limited:O 15,126,900 -82,000 0 1.21 -0.01 -61,500
122 0645 Ares Asia Limited:O 7,534,142 -80,000 0 2.21 -0.02 -64,800
123 2002 China Sunshine Paper Holdings Company Limited:O 113,000 -72,000 -1 0.01 -0.01 -67,680
124 0052 FAIRWOOD HOLDINGS LIMITED:O 3,087,100 -6,000 0 2.47 -0.00 -69,240
125 0282 NEXT DIGITAL LIMITED:O 35,530,621 -100,000 0 1.47 -0.00 -71,000
126 0992 LENOVO GROUP LIMITED:O 14,519,950 -10,000 -1 0.14 -0.00 -71,800
127 2088 Xiwang Property Holdings Company Limited:O 3,575,300 -60,000 0 0.35 -0.01 -73,200
128 0384 CHINA GAS HOLDINGS LIMITED:O 7,296,000 -20,000 0 0.17 -0.00 -73,800
129 1199 COSCO SHIPPING Ports Limited:O 201,824,114 -6,000 -1 7.44 -0.00 -74,400
130 0013 Hutchison Whampoa Limited:O 12,942,929 -1,000 -1 0.30 -0.00 -77,850
131 8063 Global Mastermind Holdings Limited:O 812,682 -90,000 0 0.65 -0.07 -79,200
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,314,000 -3,000 0 0.31 -0.00 -81,300
133 0087 SWIRE PACIFIC LIMITED:B 8,648,807 -5,000 -1 0.29 -0.00 -84,900
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,146,000 -40,000 -1 0.63 -0.01 -86,400
135 0464 China In-Tech Limited:O 7,436,000 -200,000 0 1.69 -0.05 -92,000
136 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,479,475 -80,000 0 15.73 -0.01 -94,400
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,677,501 -20,000 -1 0.41 -0.00 -94,800
138 0004 Wharf (Holdings) Limited (The):O 2,331,619 -2,000 -1 0.08 -0.00 -95,300
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,507,450 -20,000 -1 0.27 -0.00 -99,800
140 2888 STANDARD CHARTERED PLC:O 853,519 -500 -2 0.04 -0.00 -100,600
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,707,000 -8,000 1 0.22 -0.00 -100,800
142 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,054,000 -96,000 0 0.04 -0.00 -101,760
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,371,920 -5,433 -1 4.82 -0.00 -103,662
144 0082 Crazy Sports Group Limited:O 299,386,000 -100,000 -1 11.04 -0.00 -114,000
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,673,666 -54,000 -1 0.22 -0.00 -115,020
146 0588 Beijing North Star Company Limited:H 6,035,666 -74,000 -1 0.85 -0.01 -117,660
147 0123 Yuexiu Property Company Limited:O 122,636,565 -79,000 -2 1.32 -0.00 -117,710
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,292,780 -40,000 -1 0.31 -0.00 -118,800
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,460,000 -40,000 0 0.38 -0.00 -120,400
150 2678 Texhong International Group Limited:O 1,368,000 -50,000 -1 0.15 -0.01 -129,500
151 0020 WHEELOCK AND COMPANY LIMITED:O 1,902,841 -5,000 0 0.09 -0.00 -131,250
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 463,250 -10,000 0 0.04 -0.00 -148,400
153 2866 COSCO SHIPPING Development Co., Ltd.:H 22,178,700 -61,000 0 0.59 -0.00 -150,060
154 0723 Reliance Global Holdings Limited (BM):O 5,414,775 -742,500 -1 0.08 -0.01 -159,638
155 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,441,944 -300,000 0 1.12 -0.05 -162,000
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 915,360 -50,000 -1 0.02 -0.00 -162,000
157 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,212,000 -10,000 0 0.89 -0.00 -163,000
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,488,174 -37,500 -1 0.15 -0.00 -168,750
159 0298 Chuang's China Investments Limited:O 48,903,999 -450,000 0 3.21 -0.03 -198,000
160 0956 China Suntien Green Energy Corporation Limited:H 124,717,000 -110,000 -1 9.16 -0.01 -200,200
161 1812 Shandong Chenming Paper Holdings Limited:H 35,763,500 -50,000 -1 9.14 -0.01 -200,500
162 1898 China Coal Energy Company Limited:H 3,653,792 -20,000 -2 0.09 -0.00 -202,000
163 0808 Prosperity Real Estate Investment Trust:Unit 44,851,963 -120,000 -1 3.28 -0.01 -212,400
164 0285 BYD Electronic (International) Company Limited:O 468,500 -70,000 -1 0.02 -0.00 -214,900
165 1988 China Minsheng Banking Corp., Ltd.:H 4,989,300 -29,000 -4 0.12 -0.00 -218,950
166 1800 China Communications Construction Company Limited:H 65,438,670 -30,000 -2 1.48 -0.00 -230,700
167 0083 SINO LAND COMPANY LIMITED:O 7,596,027 -17,000 -1 0.13 -0.00 -238,340
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,519,951 -23,000 -1 0.35 -0.00 -238,740
169 1133 Harbin Electric Company Limited:H 1,200,000 -30,000 0 0.18 -0.00 -266,400
170 0987 China Renewable Energy Investment Limited:O 14,835,128 -766,449 -4 0.63 -0.03 -268,257 *
171 8005 Yuxing InfoTech Investment Holdings Limited:O 4,764,000 -428,000 -1 0.27 -0.02 -273,920
172 0857 PETROCHINA COMPANY LIMITED:H 51,308,758 -24,000 0 0.24 -0.00 -274,560
173 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,684,696 -102,000 0 0.95 -0.01 -285,600
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,078,140 -20,000 -1 0.43 -0.00 -305,200
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,088,766 -110,373 -1 50.57 -0.00 -305,733
176 0066 MTR CORPORATION LIMITED:O 10,705,634 -12,000 -3 0.19 -0.00 -324,000
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,895,024 -12,000 -1 1.33 -0.00 -345,000
178 0710 BOE Varitronix Limited:O 34,604,218 -100,000 -1 10.68 -0.03 -357,000
179 0883 CNOOC LIMITED:O 9,435,225 -21,000 -3 0.02 -0.00 -364,140
180 1101 China Huarong Energy Company Limited:O 10,642,501 -200,000 0 0.15 -0.00 -544,000
181 0694 Beijing Capital International Airport Company Limited:H 21,606,000 -140,000 -1 1.15 -0.01 -548,800
182 3800 GCL Technology Holdings Limited (KY):O 4,280,000 -200,000 -1 0.03 -0.00 -568,000
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,843,257 -12,000 0 0.29 -0.00 -573,600
184 0002 CLP HOLDINGS LIMITED:O 11,197,246 -9,000 -1 0.47 -0.00 -598,500
185 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,336,000 -800,000 0 2.39 -0.07 -608,000
186 0691 China Shanshui Cement Group Limited:O 356,000 -84,000 -2 0.01 -0.00 -609,840
187 0101 HANG LUNG PROPERTIES LIMITED:O 2,197,024 -22,000 0 0.05 -0.00 -645,700
188 2357 AviChina Industry & Technology Company Limited:H 12,776,000 -164,000 0 0.63 -0.01 -669,120
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,696,055 -14,500 -4 0.43 -0.00 -775,750
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,613,964 -130,350 -7 0.05 -0.00 -857,703
191 2312 China Financial Leasing Group Limited:O 0 -3,170,000 -4 0.00 -1.29 -935,150
192 0001 CK Hutchison Holdings Limited:O 6,175,631 -9,000 -1 0.27 -0.00 -1,032,300
193 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 279,200 -600,000 -1 0.01 -0.02 -1,182,000
194 3933 United Laboratories International Holdings Limited (The):O 59,668,000 -222,000 -3 4.58 -0.02 -1,212,120
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,492,348 -58,500 -1 0.19 -0.00 -1,284,075
196 0998 China CITIC Bank Corporation Limited:H 195,312,425 -262,000 -2 1.31 -0.00 -1,323,100
197 1150 MILAN STATION HOLDINGS LIMITED:O 17,096,000 -1,000,000 0 2.54 -0.15 -1,330,000
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,788,000 -53,000 -2 0.64 -0.01 -1,481,350
199 3328 Bank of Communications Co., Ltd.:H 7,068,405,477 -270,218 -2 24.23 -0.00 -1,702,373
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,784,716 -22,000 -2 0.37 -0.00 -2,637,800
201 0493 GOME Retail Holdings Limited:O 2,148,591 -1,920,000 -1 0.01 -0.01 -4,089,600
202 2128 China Lesso Group Holdings Limited:O 1,961,000 -940,000 0 0.07 -0.03 -4,483,800
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,739,473 -725,250 -2 0.06 -0.00 -6,353,190
204 3988 BANK OF CHINA LIMITED:H 8,392,947,172 -30,536,100 -2 10.04 -0.04 -103,212,018
205 1398 Industrial and Commercial Bank of China Limited:H 12,972,963,034 -19,995,450 -2 14.95 -0.02 -112,174,475

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