CCASS changes: unnamed investor participants

Holding changes from 2011-06-28 to 2011-06-29

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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 3393 Wasion Holdings Limited:O 474,194,888 2,000,000 0 51.05 0.22 7,240,000
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,377,703 79,492 0 0.28 0.01 5,457,126
3 1913 PRADA S.P.A.:O 131,800 99,000 -1 0.01 0.00 4,504,500
4 0494 LI & FUNG LIMITED:O 20,990,306 260,000 2 0.26 0.00 4,102,800
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 518,720 150,000 1 0.08 0.02 3,765,000
6 2282 MGM China Holdings Limited:O 1,493,600 195,200 0 0.04 0.01 2,818,688
7 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,940,000 400,000 1 0.41 0.09 2,508,000
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,068,283 8,854,545 6 0.61 -0.04 2,125,091
9 0497 CSI Properties Limited (BM):O 43,846,488 7,950,000 1 0.53 0.10 2,106,750
10 1928 Sands China Ltd.:O 299,600 100,000 1 0.00 0.00 2,070,000
11 0941 China Mobile Limited (HK):O 20,588,864 26,000 2 0.10 0.00 1,860,300
12 1088 China Shenhua Energy Company Limited:H 1,996,500 50,000 0 0.06 0.00 1,812,500
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,820,000 50,000 2 1.07 0.01 1,780,000
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,335,200 392,000 0 0.17 0.02 1,634,640
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,593,262 242,509 4 0.05 0.00 1,535,082
16 0998 China CITIC Bank Corporation Limited:H 282,337,194 285,000 4 2.28 0.00 1,439,250
17 2888 STANDARD CHARTERED PLC:O 644,453 6,550 1 0.03 0.00 1,298,865
18 3389 Hengdeli Holdings Limited:O 906,000 300,000 1 0.02 0.01 1,200,000
19 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,960,480 942,000 2 0.33 0.04 1,111,560
20 0985 CST Holding (HK) Limited (KY):O 54,276,741 4,694,654 2 0.20 0.02 957,709
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,472,766 38,000 3 0.17 0.00 847,400
22 0738 LE SAUNDA HOLDINGS LIMITED:O 40,848,000 176,000 0 6.39 0.03 820,160
23 0757 Solargiga Energy Holdings Limited:O 937,000 418,000 1 0.04 0.02 681,340
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,010,096 170,000 2 4.35 0.00 680,000
25 1382 Pacific Textiles Holdings Limited:O 10,516,000 131,000 0 0.73 0.01 670,720
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,493,000 50,000 0 0.45 0.00 668,000
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,991,244 4,100 1 0.83 0.00 665,430
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,876,555 12,500 1 0.46 0.00 625,625
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,361,384 350,000 0 2.43 0.05 574,000
30 0001 CK Hutchison Holdings Limited:O 6,516,228 5,000 1 0.28 0.00 548,000
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,092,000 344,000 0 1.49 0.03 546,960
32 1033 Sinopec Oilfield Service Corporation:H 12,700,000 200,000 1 0.91 0.01 544,000
33 1068 China Yurun Food Group Limited:O 285,000 26,000 3 0.02 0.00 538,200
34 1997 Regent Manner International Holdings Limited:O 1,893,000 180,000 1 0.09 0.01 460,800
35 1623 Hilong Holding Limited:O 441,000 200,000 0 0.03 0.01 456,000
36 3300 CHINA GLASS HOLDINGS LIMITED:O 248,000 150,000 1 0.02 0.01 453,000
37 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 38,767,249 1,040,000 0 1.79 0.05 431,600
38 0871 China Dredging Environment Protection Holdings Limited:O 251,000 180,000 1 0.03 0.02 423,000
39 0753 Air China Limited:H 4,391,005 50,000 0 0.10 0.00 409,500
40 0019 SWIRE PACIFIC LIMITED:A 1,835,588 3,500 -1 0.20 0.00 395,850
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,762,000 50,000 0 0.05 0.00 386,000
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,982,828 46,000 0 0.17 0.00 363,400
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 260,800 3,200 1 0.16 0.00 357,440
44 0550 Allegro Culture Limited:O 3,572,829 102,000 0 1.12 0.03 319,260
45 0583 Great Wall Pan Asia Holdings Limited:O 4,654,000 154,000 0 0.30 0.01 295,680
46 0004 Wharf (Holdings) Limited (The):O 2,070,135 5,000 1 0.07 0.00 267,750
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,253,250 10,000 0 0.41 0.00 260,500
48 0013 Hutchison Whampoa Limited:O 12,475,812 3,000 0 0.29 0.00 247,200
49 0267 CITIC Limited (HK):O 8,868,790 13,000 1 0.24 0.00 244,920
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,480,838 140,000 0 0.75 0.01 242,200
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,173,000 16,000 0 0.30 0.00 232,960
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,162,000 20,000 1 0.33 0.00 230,400
53 0883 CNOOC LIMITED:O 7,594,087 12,000 4 0.02 0.00 214,080
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,800,759 6,000 1 0.18 0.00 190,800
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,750,925 400,000 0 0.79 0.01 188,000
56 0773 China Metal Recycling (Holdings) Limited:O 2,414,400 19,800 1 0.21 0.00 183,546
57 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 92,218 2,000 0 0.00 0.00 176,600
58 0242 SHUN TAK HOLDINGS LIMITED:O 3,674,581 36,000 1 0.17 0.00 169,560
59 3378 Xiamen International Port Co., Ltd:H 8,326,000 122,000 0 0.84 0.01 167,140
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,455,100 60,000 0 0.15 0.00 166,200
61 0270 GUANGDONG INVESTMENT LIMITED:O 10,114,575 40,000 1 0.16 0.00 163,600
62 0659 CTF Services Limited (BM):O 14,975,551 16,000 1 0.44 0.00 163,200
63 3993 CMOC Group Limited (CN):H 127,012,968 25,000 0 9.69 0.00 161,000
64 0916 China Longyuan Power Group Corporation Limited:H 249,832,000 20,000 0 9.22 0.00 149,200
65 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,010,000 210,000 0 0.24 0.05 142,800
66 1488 Best Food Holding Company Limited:O 424,000 118,000 -1 0.05 0.01 128,620
67 0103 Shougang Century Holdings Limited:O 38,646,450 200,000 0 2.01 0.01 122,000
68 2778 Champion Real Estate Investment Trust:Unit 20,925,538 25,000 0 0.42 0.00 109,750
69 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,554,000 30,000 0 10.11 0.01 108,000
70 0123 Yuexiu Property Company Limited:O 117,785,965 73,000 1 1.27 0.00 106,580
71 1368 Xtep International Holdings Limited:O 496,000 20,000 1 0.02 0.00 105,600
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,472,000 30,000 0 0.05 0.00 104,700
73 0052 FAIRWOOD HOLDINGS LIMITED:O 3,231,600 8,500 1 2.57 0.01 97,920
74 1052 Yuexiu Transport Infrastructure Limited:O 7,572,397 24,000 0 0.45 0.00 92,880
75 2331 LI NING COMPANY LIMITED:O 762,000 7,000 1 0.07 0.00 92,540
76 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 450,069,311 250,000 1 5.03 0.00 82,500
77 2626 Hunan Nonferrous Metals Corporation Limited:H 5,919,000 30,000 0 0.36 0.00 81,900
78 1199 COSCO SHIPPING Ports Limited:O 201,604,114 6,000 2 7.43 0.00 80,280
79 2324 Capital VC Limited:O 563,566 206,066 1 0.10 0.03 78,305
80 0011 HANG SENG BANK, LIMITED:O 4,772,808 600 1 0.25 0.00 73,560
81 0604 SHENZHEN INVESTMENT LIMITED:O 22,504,892 32,000 0 0.64 0.00 72,960
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,740,000 20,000 1 0.50 0.00 71,000
83 1968 Peak Sport Products Co., Limited:O 653,000 13,000 1 0.03 0.00 69,680
84 0697 Shoucheng Holdings Limited:O 48,690,045 90,000 2 0.60 0.00 66,600
85 0996 Carnival Group International Holdings Limited:O 535,234 127,000 0 0.05 0.01 63,500
86 0067 China Lumena New Materials Corp.:O 8,144,000 20,000 0 0.14 0.00 62,800
87 0933 Brightoil Petroleum (Holdings) Limited:O 8,934,000 20,000 1 0.13 0.00 62,400
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,241,250 20,000 0 0.11 0.00 59,600
89 1171 Yankuang Energy Group Company Limited:H 2,497,600 2,000 0 0.13 0.00 58,400
90 0850 Long Well International Holdings Limited:O 4,368,953 196,000 2 0.11 0.00 56,840
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,024,000 12,000 1 0.38 0.00 56,760
92 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,168,200 20,000 1 1.16 0.01 55,200
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,574,000 40,000 1 2.89 0.01 50,000
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,563,900 9,500 0 1.94 0.00 49,970
95 0580 Sun.King Technology Group Limited:O 1,034,000 40,000 0 0.08 0.00 49,600
96 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,948,485 8,000 0 0.79 0.00 48,720
97 1122 QINGLING MOTORS CO. LTD:H 11,187,408 20,000 1 0.90 0.00 48,000
98 0531 Samson Holding Ltd.:O 480,000 30,000 1 0.02 0.00 41,400
99 0848 Maoye International Holdings Limited:O 2,674,000 10,000 1 0.05 0.00 40,200
100 1101 China Huarong Energy Company Limited:O 2,969,001 8,000 1 0.04 0.00 37,840
101 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,566,000 10,000 1 6.28 0.00 37,000
102 1766 CRRC Corporation Limited:H 187,007,000 5,000 1 9.24 0.00 36,500
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,206,135 2,000 1 0.41 0.00 36,000
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,080,000 100,000 1 0.62 0.00 36,000
105 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 450,000 300,000 1 0.00 0.00 36,000
106 1388 Embry Holdings Limited:O 618,000 6,000 1 0.15 0.00 32,640
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,830,348 150,000 1 0.47 0.00 32,400
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,565,225 800 1 1.22 0.00 31,760
109 0990 Deep Source Holdings Limited:O 1,221,200 70,000 2 0.03 0.00 31,500
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,747,011 50,000 1 0.44 0.00 31,500
111 1900 China ITS (Holdings) Co., Ltd.:O 245,000 10,000 1 0.02 0.00 30,600
112 2868 Beijing Capital Land Co., Ltd.:H 3,448,000 12,000 1 0.34 0.00 30,360
113 1618 Metallurgical Corporation of China Ltd.:H 14,941,000 10,000 1 0.52 0.00 29,800
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,313,010 20,000 1 0.26 0.00 29,000
115 2889 Nickel Resources International Holdings Company Limited:O 5,848,000 30,000 0 0.25 0.00 27,900
116 0389 China Tontine Wines Group Limited:O 6,666,000 20,000 1 0.33 0.00 26,400
117 1282 Renze Harvest International Limited:O 7,712,000 52,000 1 0.26 0.00 26,000
118 0690 Uni-Bio Science Group Limited:O 4,070,068 60,000 1 0.31 0.00 25,500 *
119 2369 Coolpad Group Limited:O 2,188,000 16,000 1 0.10 0.00 24,480
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,394,585 30,000 1 1.08 0.00 24,000
121 1223 SYMPHONY HOLDINGS LIMITED (BM):O 33,354,880 100,000 0 1.28 0.00 24,000
122 0286 Aidigong Maternal & Child Health Limited (BM):O 10,370,709 100,000 1 0.43 0.00 20,900
123 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,983,345 100,000 1 0.22 0.00 19,500
124 1881 Regal Real Estate Investment Trust:Unit 25,699,856 7,000 0 0.79 0.00 17,710
125 0913 Harbour Digital Asset Capital Limited:O 909,117 80,000 1 0.21 0.02 17,600
126 0250 SINO-I TECHNOLOGY LIMITED:O 1,450,979,806 430,000 1 7.29 0.00 17,200
127 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,054,000 20,000 0 2.28 0.00 16,600
128 0901 Goldstone Investment Group Limited:O 22,865 20,300 1 0.02 0.01 16,443 *
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,830,940 28,000 1 1.20 0.00 15,680
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,254,316 20,000 1 0.21 0.00 15,400
131 0278 WAH HA REALTY COMPANY LIMITED:O 1,886,000 4,000 0 1.56 0.00 13,680
132 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,451,716 50,000 1 5.62 0.01 12,000
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,025,000 4,000 1 0.15 0.00 11,720
134 1717 Ausnutria Dairy Corporation Ltd:O 1,081,000 5,000 1 0.11 0.00 10,900
135 1889 Sanai Health Industry Group Company Limited:O 889,657,000 15,000 0 52.03 0.00 9,750
136 0190 HKC (HOLDINGS) LIMITED:O 93,150,791 25,991 1 0.86 0.00 8,447
137 0061 Green Leader Holdings Group Limited:O 3,096,600 10,000 1 0.27 0.00 8,400
138 1180 Paradise Entertainment Limited (BM):O 1,871,578 100,000 1 0.07 0.00 8,000
139 1142 E&P Global Holdings Limited:O 5,508,000 80,000 1 0.19 0.00 7,360
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 555,006 20,000 1 0.04 0.00 6,600
141 0842 Leoch International Technology Limited:O 411,000 2,000 1 0.03 0.00 6,160
142 0712 Comtec Solar Systems Group Limited:O 452,000 2,000 1 0.04 0.00 6,120
143 0166 New Times Corporation Limited (BM):O 20,072,000 52,000 2 0.22 0.00 5,720
144 1191 China Gem Holdings Limited:O 22,109,616 100,000 1 0.53 0.00 5,200
145 0245 China Vered Financial Holding Corporation Limited:O 16,964,400 50,000 1 0.23 0.00 3,700
146 0258 TOMSON GROUP LIMITED:O 1,149,930 298 0 0.08 -0.00 796
147 3886 Town Health International Medical Group Limited:O 529,320 -200 -1 0.06 -0.00 -218
148 0561 HONGKONG CHINESE LIMITED:Wrnt 537,593 -165,000 -1 0.92 -0.28 -1,650 *
149 0656 FOSUN INTERNATIONAL LIMITED:O 13,649,250 -500 -1 0.21 -0.00 -2,900
150 0987 China Renewable Energy Investment Limited:O 8,271,812 -5,547 0 0.88 -0.00 -3,827
151 1150 MILAN STATION HOLDINGS LIMITED:O 52,000 -2,000 -1 0.01 -0.00 -4,300
152 3823 Tech Pro Technology Development Limited:O 124,000 -6,000 0 0.02 -0.00 -11,280
153 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 -5,000 0 9.51 -0.00 -14,550
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 455,000 -4,000 0 0.05 -0.00 -17,040
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,284,000 -10,000 -1 1.06 -0.00 -17,400
156 1836 Stella International Holdings Limited:O 42,500 -1,000 0 0.01 -0.00 -18,960
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000,780 -10,000 -1 0.30 -0.00 -26,500
158 1800 China Communications Construction Company Limited:H 174,123,866 -5,000 -1 3.93 -0.00 -33,200
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,245,200 -4,000 -1 9.25 -0.00 -34,000
160 1072 Dongfang Electric Corporation Limited:H 280,000 -1,200 0 0.08 -0.00 -34,560
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,011,606 -4,000 -1 0.28 -0.00 -36,360
162 8167 Neo Telemedia Limited:O 6,380,000 -800,000 -1 0.03 -0.00 -40,000
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,729,500 -1,000 -1 8.85 -0.00 -40,400
164 1378 China Hongqiao Group Limited:O 60,000 -6,000 -1 0.00 -0.00 -42,960
165 0021 Great China Holdings (Hong Kong) Limited:O 698,274 -100,000 0 0.09 -0.01 -43,500
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,046,904 -10,000 -1 0.40 -0.00 -44,000
167 2338 WEICHAI POWER CO., LTD.:H 272,400 -1,000 -1 0.07 -0.00 -44,900
168 1838 China Properties Group Limited:O 11,859,000 -20,000 0 0.66 -0.00 -45,000
169 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 392,756 -10,000 -1 0.03 -0.00 -46,400
170 3998 Bosideng International Holdings Limited:O 6,278,000 -20,000 -1 0.08 -0.00 -49,000
171 0735 China Power Clean Energy Development Company Limited:O 11,150,000 -100,000 -1 0.14 -0.00 -49,500
172 0346 Yanchang Petroleum International Limited:O 14,160,000 -70,000 -1 0.22 -0.00 -49,700
173 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,728,000 -85,000 0 1.55 -0.02 -54,400
174 2238 Guangzhou Automobile Group Co., Ltd.:H 3,597,330 -6,000 -1 0.16 -0.00 -55,680
175 0361 SINO GOLF HOLDINGS LIMITED:O 21,338,263 -92,000 0 7.03 -0.03 -57,960
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,822,000 -13,000 -1 0.07 -0.00 -58,630
177 1688 Alibaba.com Limited:O 1,361,000 -5,000 -1 0.03 -0.00 -60,600
178 3339 Lonking Holdings Limited:O 1,279,000 -15,000 0 0.03 -0.00 -61,950
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,654,000 -20,000 0 0.29 -0.00 -68,000
180 0694 Beijing Capital International Airport Company Limited:H 21,610,000 -20,000 0 1.15 -0.00 -71,200
181 2010 Real Nutriceutical Group Limited:O 255,000 -15,000 -1 0.02 -0.00 -76,350
182 0066 MTR CORPORATION LIMITED:O 11,198,458 -3,000 -1 0.19 -0.00 -81,600
183 0342 NewOcean Energy Holdings Limited:O 307,000 -48,000 -1 0.02 -0.00 -83,040
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,109,000 -3,000 -1 0.29 -0.00 -85,800
185 0860 Apollo Future Mobility Group Limited:O 850,139 -100,000 0 0.02 -0.00 -95,000
186 3333 China Evergrande Group:O 1,715,000 -20,000 -1 0.01 -0.00 -102,400
187 0506 China Foods Limited:O 610,000 -16,000 -2 0.02 -0.00 -103,840
188 1428 Bright Smart Securities & Commodities Group Limited:O 3,436,000 -100,000 0 0.51 -0.01 -105,000
189 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,366,190 -220,000 -1 1.30 -0.01 -105,600
190 0493 GOME Retail Holdings Limited:O 1,847,831 -40,000 -2 0.01 -0.00 -123,600
191 3308 Golden Eagle Retail Group Limited:O 19,000 -7,000 -1 0.00 -0.00 -135,660
192 1025 WUMART STORES, INC.:H 0 -8,000 -1 0.00 -0.00 -145,280
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,686,451 -50,000 0 1.89 -0.00 -152,000
194 1106 Ming Lam Holdings Limited:O 0 -444,504 -3 0.00 -0.04 -155,576
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,080,000 -20,000 -1 0.04 -0.00 -167,600
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,019,976 -10,000 0 0.22 -0.00 -173,600
197 0475 Central Development Holdings Limited:O 446,000 -194,000 0 0.16 -0.07 -174,600
198 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,103,250 -1,000,000 0 0.53 -0.02 -176,000
199 0321 TEXWINCA HOLDINGS LIMITED:O 29,990,000 -20,000 -1 2.20 -0.00 -182,000
200 0255 Lung Kee Group Holdings Limited:O 42,198,450 -38,000 -1 6.69 -0.01 -186,200
201 1109 CHINA RESOURCES LAND LIMITED:O 1,144,000 -14,000 -2 0.02 -0.00 -191,800
202 0381 AOM International Group Company Limited:O 1,440,000 -1,000,000 -1 0.02 -0.02 -194,000
203 1988 China Minsheng Banking Corp., Ltd.:H 5,471,900 -28,200 0 0.13 -0.00 -200,784
204 2866 COSCO SHIPPING Development Co., Ltd.:H 21,088,350 -80,000 -1 0.56 -0.00 -208,800
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,698,500 -100,000 0 0.32 -0.00 -228,000
206 1211 BYD COMPANY LIMITED:H 821,500 -11,000 -1 0.10 -0.00 -261,800
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,120,524 -38,000 -3 0.10 -0.00 -294,880
208 0489 DongFeng Motor Group Company Limited (CN):H 496,001 -20,000 0 0.02 -0.00 -295,200
209 0728 CHINA TELECOM CORPORATION LIMITED:H 22,081,828 -60,000 -2 0.16 -0.00 -303,000
210 0347 Angang Steel Company Limited:H 6,636,800 -38,000 1 0.61 -0.00 -306,660
211 1387 China Dili Group:O 7,918,000 -200,000 0 0.04 -0.00 -308,000
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,212,288 -24,000 -1 0.27 -0.00 -311,040
213 3800 GCL Technology Holdings Limited (KY):O 3,945,000 -77,000 -1 0.03 -0.00 -314,930
214 8202 INNO-TECH HOLDINGS LIMITED:O 0 -738,400 -11 0.00 -0.93 -332,280
215 2038 FIH Mobile Limited:O 2,523,937 -100,000 -1 0.04 -0.00 -342,000
216 0358 Jiangxi Copper Company Limited:H 4,023,120 -14,000 0 0.29 -0.00 -347,900
217 0914 Anhui Conch Cement Company Limited:H 115,857,500 -10,000 -1 8.91 -0.00 -366,000
218 0857 PETROCHINA COMPANY LIMITED:H 54,342,848 -38,000 -1 0.26 -0.00 -427,120
219 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,106,000 -190,000 0 0.09 -0.00 -452,200
220 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,124,000 -28,000 -1 0.87 -0.01 -484,400
221 1031 Kingston Financial Group Limited:O 6,087,994 -500,000 0 0.05 -0.00 -545,000
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,442,246 -8,000 -1 0.08 -0.00 -628,800
223 0006 Power Assets Holdings Limited:O 4,988,203 -11,000 -2 0.23 -0.00 -638,000
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,797,355 -44,000 -2 0.10 -0.00 -720,720
225 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,564,623 -900,000 0 1.08 -0.06 -738,000
226 3323 China National Building Material Company Limited:H 1,426,000 -50,000 1 0.05 -0.00 -772,000
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,173,820 -124,000 -7 6.20 -0.01 -1,830,240
228 0119 Poly Property Group Co., Limited:O 55,688,600 -780,000 0 1.54 -0.02 -3,900,000
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,027,195 -163,000 1 0.16 -0.01 -3,920,150
230 3328 Bank of Communications Co., Ltd.:H 6,425,193,277 -767,000 -1 24.22 -0.00 -5,614,440
231 0005 HSBC HOLDINGS PLC:O 56,047,080 -170,768 3 0.31 -0.00 -12,969,830
232 3988 BANK OF CHINA LIMITED:H 9,785,252,987 -69,907,100 2 11.70 -0.08 -262,850,696
233 1398 Industrial and Commercial Bank of China Limited:H 14,801,951,523 -55,024,450 1 17.05 -0.06 -320,242,299

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