CCASS changes: unnamed investor participants

Holding changes from 2013-06-28 to 2013-07-02

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0670 China Eastern Airlines Corporation Limited:H 2,631,530,000 698,865,000 0 62.76 16.67 1,684,264,650
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,295,454 563,031 1 0.20 0.01 4,813,915
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,761,000 1,360,000 1 0.27 0.05 4,365,600
4 0405 Yuexiu Real Estate Investment Trust:Unit 29,907,865 600,000 1 1.09 0.02 2,526,000
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,679,838 195,000 2 0.17 0.00 2,499,900
6 0011 HANG SENG BANK, LIMITED:O 5,649,826 21,000 1 0.30 0.00 2,400,300
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,803,028 150,000 0 0.12 0.01 2,169,000
8 3988 BANK OF CHINA LIMITED:H 7,195,303,735 427,000 2 8.60 0.00 1,327,970
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,407,865 71,000 4 0.46 0.00 1,283,680
10 0001 CK Hutchison Holdings Limited:O 7,271,586 12,000 2 0.31 0.00 1,252,800
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,157,165 12,000 1 0.46 0.00 1,199,400
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 942,878 112,000 2 0.04 0.00 1,077,440
13 0020 WHEELOCK AND COMPANY LIMITED:O 2,366,840 26,000 1 0.12 0.00 1,047,800
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,006,382 39,000 3 0.22 0.00 932,100
15 0229 RAYMOND INDUSTRIAL LIMITED:O 35,005,008 1,000,000 1 7.59 0.21 910,000
16 2888 STANDARD CHARTERED PLC:O 739,824 5,000 0 0.03 0.00 862,000
17 0280 KING FOOK HOLDINGS LIMITED:O 2,827,316 1,504,210 1 0.43 0.23 857,400
18 1988 China Minsheng Banking Corp., Ltd.:H 3,952,700 108,000 0 0.07 0.00 813,240
19 0778 Fortune Real Estate Investment Trust:Unit 5,628,000 100,000 0 0.33 0.01 706,000
20 0763 ZTE CORPORATION:H 1,008,412 55,000 2 0.16 0.01 691,900
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,216,317 5,500 1 1.06 0.00 645,700
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,606,027 30,000 1 0.22 0.00 565,200
23 0494 LI & FUNG LIMITED:O 23,062,306 50,000 1 0.28 0.00 552,000
24 0869 Playmates Toys Limited:O 21,532,600 336,000 0 1.84 0.03 493,920
25 0805 GLENCORE PLC:O 240,900 14,000 0 0.00 -0.00 471,100
26 0019 SWIRE PACIFIC LIMITED:A 2,059,252 5,000 0 0.23 0.00 467,000
27 1199 COSCO SHIPPING Ports Limited:O 209,575,588 40,000 0 7.52 0.00 397,200
28 1072 Dongfang Electric Corporation Limited:H 621,800 36,000 2 0.18 0.01 385,200
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,296,175 100,000 1 0.52 0.00 346,000
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,411,426 60,000 0 6.32 0.00 314,400
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,068,000 80,000 0 0.22 0.02 294,400
32 0604 SHENZHEN INVESTMENT LIMITED:O 23,679,388 100,000 1 0.46 0.00 282,000
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,602,924 14,000 2 0.08 0.00 277,760
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 6,000 1 0.01 0.00 262,500
35 1222 WANG ON GROUP LIMITED:O 163,080,373 2,000,000 0 2.50 0.03 254,000
36 0694 Beijing Capital International Airport Company Limited:H 14,190,000 50,000 1 0.76 0.00 250,500
37 1339 People's Insurance Company (Group) of China Limited (The):H 621,882,000 70,000 0 7.13 0.00 242,900
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,491,388 150,000 0 1.14 0.01 241,500
39 1972 SWIRE PROPERTIES LIMITED:O 3,550,138 10,000 0 0.06 0.00 234,000
40 6823 HKT Limited (KY):O 9,578,995 29,828 0 0.15 0.00 225,798
41 1171 Yankuang Energy Group Company Limited:H 7,622,400 40,000 0 0.39 0.00 222,000
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,835,681 70,000 1 2.79 0.00 220,500
43 0992 LENOVO GROUP LIMITED:O 11,885,138 30,000 1 0.11 0.00 210,000
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,104,780 60,000 -1 0.27 0.00 205,800
45 0880 SJM Holdings Limited:O 1,072,000 11,000 1 0.02 0.00 202,180
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,526,672 38,000 1 0.06 0.00 200,640
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,238,000 11,000 1 0.55 0.00 197,120
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,207,088 36,000 1 0.08 0.00 191,880
49 0002 CLP HOLDINGS LIMITED:O 12,888,452 3,000 0 0.51 0.00 188,100
50 0914 Anhui Conch Cement Company Limited:H 116,583,500 9,000 2 8.97 0.00 184,950
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,168,897 1,200,000 0 0.28 0.02 184,800
52 0552 China Communications Services Corporation Limited:H 3,018,485 36,000 1 0.13 0.00 176,040
53 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,162,825 50,000 0 4.23 0.02 172,000
54 0006 Power Assets Holdings Limited:O 4,385,817 2,500 1 0.21 0.00 170,750
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,776,118 70,000 0 0.45 0.02 170,100
56 1045 APT SATELLITE HOLDINGS LIMITED:O 28,245,500 30,000 1 4.54 0.00 166,500
57 0593 DreamEast Group Limited:O 2,277,383 30,200 0 1.02 0.00 166,100
58 0267 CITIC Limited (HK):O 19,275,790 20,000 0 0.53 0.00 163,400
59 2128 China Lesso Group Holdings Limited:O 1,431,000 42,000 0 0.05 0.00 162,540
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,448,000 50,000 1 0.24 0.00 160,000
61 2302 CNNC International Limited:O 2,421,000 90,000 0 0.49 0.02 147,600
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,955,830 13,000 0 0.32 0.00 139,360
63 1299 AIA Group Limited:O 2,942,610 4,000 0 0.02 0.00 132,400
64 2369 Coolpad Group Limited:O 1,260,000 40,000 1 0.06 0.00 116,000
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,872,000 60,000 0 0.16 0.00 114,600
66 0328 ALCO HOLDINGS LIMITED (BM):O 44,046,195 70,000 0 7.59 0.01 109,900
67 1038 CK Infrastructure Holdings Limited:O 2,258,815 2,000 0 0.09 0.00 104,100
68 2727 Shanghai Electric Group Company Limited:H 5,215,000 40,000 0 0.18 0.00 99,200
69 0298 Chuang's China Investments Limited:O 66,063,635 200,000 0 4.23 0.01 98,000
70 1319 Oi Wah Pawnshop Credit Holdings Limited:O 176,000 100,000 0 0.04 0.03 92,000
71 0528 Kingdom Holdings Limited (KY):O 3,846,000 58,000 -2 0.61 0.01 86,420
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,148,210 90,000 -1 0.35 0.00 86,400
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,464,225 100,000 0 1.05 0.00 86,000
74 2324 Capital VC Limited:O 118,750 118,750 6 0.12 0.12 84,313
75 2688 ENN Energy Holdings Limited:O 60,777,000 2,000 1 5.61 0.00 83,000
76 0728 CHINA TELECOM CORPORATION LIMITED:H 19,330,624 22,000 1 0.14 0.00 82,280
77 3993 CMOC Group Limited (CN):H 130,271,968 30,000 0 9.94 0.00 81,300
78 8296 Sino-Life Group Limited:O 2,884,000 400,000 1 0.39 0.05 80,000
79 2266 Dorsett Hospitality International Limited:O 5,849,722 44,000 1 0.29 0.00 78,760
80 0813 Shimao Group Holdings Limited:O 4,668,500 5,000 1 0.13 0.00 74,500
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,335,663 50,000 0 0.55 0.00 71,500
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,834,903,311 120,000 0 11.96 0.00 70,800
83 2006 Shanghai Jin Jiang Capital Company Limited:H 83,386,000 60,000 1 5.99 0.00 70,800
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,872,720 4,800 0 9.12 0.00 70,464
85 0697 Shoucheng Holdings Limited:O 70,655,314 200,000 0 0.79 0.00 70,000
86 3323 China National Building Material Company Limited:H 5,547,038 10,000 0 0.19 0.00 66,300
87 2088 Xiwang Property Holdings Company Limited:O 7,760,229 40,000 1 0.77 0.00 66,000
88 1053 Chongqing Iron & Steel Company Limited:H 4,652,600 60,000 0 0.86 0.01 61,200
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,200,763 10,000 0 0.12 0.00 59,100
90 0566 Hanergy Thin Film Power Group Limited:O 28,294,000 100,000 1 0.13 0.00 59,000
91 0656 FOSUN INTERNATIONAL LIMITED:O 12,691,750 10,000 0 0.20 0.00 57,800
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,310,924 1,000 0 0.11 0.00 51,450
93 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 13,488,000 100,000 1 0.89 0.01 50,000
94 2689 Nine Dragons Paper (Holdings) Limited:O 2,763,884 10,000 0 0.06 0.00 48,700
95 1800 China Communications Construction Company Limited:H 9,885,895 8,000 0 0.22 0.00 48,640
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,929,201 2,000 1 3.29 0.00 48,000
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,083,650 1,000 0 0.33 0.00 46,600
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,512,000 10,000 0 0.24 0.00 42,000
99 1185 China Energine International (Holdings) Limited:O 21,558,146 100,000 1 0.54 0.00 40,000
100 0286 Aidigong Maternal & Child Health Limited (BM):O 5,249,425 60,000 0 0.22 0.00 38,400
101 1193 China Resources Gas Group Limited:O 578,600 2,000 1 0.03 0.00 38,160
102 1099 SINOPHARM GROUP CO. LTD.:H 33,888,702 2,000 0 3.41 0.00 38,000
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,104,820 39,000 1 0.61 0.00 35,880
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,456,250 10,000 1 0.09 0.00 33,300
105 3328 Bank of Communications Co., Ltd.:H 7,071,227,450 6,800 -1 20.20 0.00 33,252
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,032,515 1,000 1 1.32 0.00 33,150
107 0546 Fufeng Group Limited:O 4,930,560 12,000 1 0.24 0.00 32,160
108 1929 Chow Tai Fook Jewellery Group Limited:O 526,400 3,800 0 0.01 0.00 31,426
109 1889 Sanai Health Industry Group Company Limited:O 7,392,500 100,000 0 0.43 0.01 30,500
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,831,000 10,000 0 0.07 -0.00 29,200
111 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,695,116 46,935 1 9.75 0.00 27,222
112 0103 Shougang Century Holdings Limited:O 38,596,450 100,000 1 2.01 0.01 26,000
113 1207 SRE Group Limited:O 922,138,943 100,000 1 16.28 0.00 24,800
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,873,000 30,000 1 0.16 0.00 24,600 *
115 1101 China Huarong Energy Company Limited:O 11,987,001 20,000 0 0.17 0.00 23,600
116 0753 Air China Limited:H 4,142,460 4,000 1 0.09 0.00 21,440
117 0008 PCCW LIMITED:O 58,925,162 6,000 -1 0.81 0.00 21,300
118 0143 Guoan International Limited:O 82,147,825 400,000 0 1.59 0.01 21,200
119 0119 Poly Property Group Co., Limited:O 7,472,600 5,000 0 0.21 0.00 20,450
120 2866 COSCO SHIPPING Development Co., Ltd.:H 22,027,150 10,000 0 0.59 0.00 20,300
121 0123 Yuexiu Property Company Limited:O 93,179,400 10,000 0 1.00 -0.00 19,400
122 1686 SUNEVISION HOLDINGS LTD.:O 21,739,559 8,000 0 0.94 0.00 18,720
123 0086 SUN HUNG KAI & CO. LIMITED:O 1,576,835 4,000 0 0.07 0.00 17,800
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,444,600 3,000 1 9.69 0.00 16,590
125 0626 Public Financial Holdings Limited:O 3,286,466 2,000 0 0.30 0.00 6,940
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,159,000 1,000 1 0.71 0.00 3,820
127 6888 Freetech Road Recycling Technology (Holdings) Limited:O 18,000 1,000 1 0.00 0.00 2,750
128 0397 Minerva Group Holding Limited:O 4,203,374 7,800 1 0.06 0.00 1,568
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 127,189 750 1 0.07 0.00 296
130 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,544,226 -9,375 -1 1.50 -0.00 -422
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,524,927 -10,000 -1 11.01 -0.00 -2,460
132 0233 Mingyuan Medicare Development Company Limited:O 8,591,310 -20,000 -1 0.20 -0.00 -2,980
133 2889 Nickel Resources International Holdings Company Limited:O 7,010,000 -10,000 -1 0.28 -0.00 -3,750
134 0637 Lee Kee Holdings Limited:O 3,476,000 -10,000 -1 0.42 -0.00 -3,850
135 0916 China Longyuan Power Group Corporation Limited:H 303,238,000 -1,000 0 9.08 -0.00 -8,100
136 0956 China Suntien Green Energy Corporation Limited:H 124,555,000 -3,000 -1 9.14 -0.00 -8,370
137 1186 China Railway Construction Corporation Limited:H 192,036,500 -1,500 -1 9.25 -0.00 -9,840
138 1021 MIDAS HOLDINGS LIMITED (SG):O 25,000 -4,000 -1 0.00 -0.00 -10,360
139 0777 NetDragon Websoft Holdings Limited:O 169,010 -500 -1 0.03 -0.00 -10,475
140 0988 Silk Road Logistics Holdings Limited:O 15,812,893 -21,000 0 0.66 -0.00 -10,500
141 0598 SINOTRANS LIMITED:H 17,989,000 -10,000 -1 1.01 -0.00 -14,400
142 0707 Asia Television Holdings Limited:O 3,090,000 -80,000 -1 0.26 -0.01 -16,000
143 1133 Harbin Electric Company Limited:H 1,282,000 -4,000 -1 0.19 -0.00 -19,800
144 1106 Ming Lam Holdings Limited:O 889,008 -80,000 -1 0.07 -0.01 -19,920
145 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,034,673 -2,000 -1 1.33 -0.00 -21,840
146 1313 China Resources Building Materials Technology Holdings Limited:O 5,214,000 -6,000 -1 0.08 -0.00 -22,980
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,620,339 -10,000 -1 0.29 -0.00 -23,700
148 1999 Man Wah Holdings Limited:O 33,200 -2,400 -1 0.00 -0.00 -25,008
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,401,200 -10,000 -1 0.25 -0.00 -25,400
150 0033 International Genius Company:O 822,000 -200,000 -1 0.05 -0.01 -25,600
151 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,799,548 -20,000 -1 0.75 -0.01 -25,800
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,041,920 -8,000 -1 0.63 -0.00 -27,840
153 0519 Novautek Technologies Group Limited (BM):O 9,399,800 -60,000 -1 1.12 -0.01 -27,900
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,761,163 -7,000 0 0.17 -0.00 -28,490
155 0281 RIVERA (HOLDINGS) LIMITED:O 6,678,065 -100,000 -1 0.26 -0.00 -31,000
156 2357 AviChina Industry & Technology Company Limited:H 13,060,000 -8,000 -1 0.55 -0.00 -32,080
157 1230 Yashili International Holdings Ltd:O 4,223,000 -10,000 -1 0.12 -0.00 -34,600
158 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,374,810 -20,000 -1 0.28 -0.00 -39,600
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,577,600 -10,000 0 0.18 -0.00 -46,600
160 0945 MANULIFE FINANCIAL CORPORATION:O 760,983 -400 -1 0.04 -0.00 -50,160
161 0390 CHINA RAILWAY GROUP LIMITED:H 402,693,870 -15,000 -1 9.57 -0.00 -52,500
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,629,264 -4,000 -1 0.14 -0.00 -55,440
163 1830 Perfect Medical Health Management Limited (KY):O 1,548,000 -100,000 0 0.15 -0.01 -57,000
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,770,010 -10,000 -1 0.12 -0.00 -62,500
165 0410 SOHO CHINA LIMITED:O 5,812,187 -10,000 0 0.12 -0.00 -62,800
166 0509 Century Sunshine Group Holdings Limited:O 843,582 -80,000 0 0.03 -0.00 -65,600
167 0270 GUANGDONG INVESTMENT LIMITED:O 11,259,945 -10,000 -1 0.18 -0.00 -66,800
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,423,000 -30,000 -1 5.91 -0.00 -69,000
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,942,405 -19,500 0 0.58 -0.00 -71,370
170 0653 BONJOUR HOLDINGS LIMITED:O 3,444,000 -50,000 -1 0.12 -0.00 -72,500
171 2340 ISP Holdings Limited:O 14,030,435 -80,000 0 4.23 -0.02 -73,600
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -10,000 0 0.07 -0.00 -74,700
173 0915 Daohe Global Group Limited:O 1,674,000 -156,000 0 0.24 -0.02 -81,120
174 0857 PETROCHINA COMPANY LIMITED:H 53,686,112 -10,000 0 0.25 -0.00 -88,000
175 0623 SinoMedia Holding Limited:O 796,000 -13,000 -1 0.14 -0.00 -89,570
176 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,524,440 -74,000 0 1.26 -0.01 -123,580
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,456,800 -21,000 -1 6.09 -0.01 -140,070
178 2899 ZIJIN MINING GROUP CO., LTD.:H 16,042,620 -100,000 -1 0.27 -0.00 -146,000
179 3998 Bosideng International Holdings Limited:O 6,042,000 -100,000 -1 0.08 -0.00 -152,000
180 0369 Wing Tai Properties Limited:O 117,979,393 -34,000 0 8.84 -0.00 -166,260
181 0700 TENCENT HOLDINGS LIMITED:O 88,601 -600 -2 0.00 -0.00 -181,080
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,969,992 -40,000 -1 0.08 -0.00 -202,400
183 1898 China Coal Energy Company Limited:H 6,646,792 -59,000 0 0.16 -0.00 -233,050
184 0144 China Merchants Port Holdings Company Limited:O 2,770,598 -10,000 0 0.11 -0.00 -234,500
185 0057 CHEN HSONG HOLDINGS LIMITED:O 34,852,600 -104,000 -1 5.53 -0.02 -242,320
186 0013 Hutchison Whampoa Limited:O 12,172,326 -3,000 -1 0.29 -0.00 -248,100
187 1088 China Shenhua Energy Company Limited:H 3,033,000 -13,000 -1 0.09 -0.00 -254,280
188 0883 CNOOC LIMITED:O 12,828,607 -21,000 0 0.03 -0.00 -271,740
189 8198 Crypto Flow Technology Limited:O 3,588,000 -540,000 0 0.15 -0.02 -291,600
190 1628 Yuzhou Group Holdings Company Limited:O 3,781,200 -200,000 0 0.13 -0.01 -350,000
191 0384 CHINA GAS HOLDINGS LIMITED:O 3,668,000 -50,000 -1 0.08 -0.00 -394,500
192 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,596,000 -270,000 1 2.29 -0.03 -407,700
193 2038 FIH Mobile Limited:O 1,728,937 -100,000 0 0.02 -0.00 -418,000
194 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,926,000 -154,000 -1 8.88 -0.04 -423,500
195 0822 Ka Shui International Holdings Limited:O 7,864,000 -200,000 -1 0.88 -0.02 -498,000
196 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,573,812 -508,674 0 7.13 -0.05 -523,934
197 1007 Longhui International Holdings Limited:O 556,000 -320,000 -1 0.06 -0.03 -537,600 *
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 -31,000 0 0.10 -0.01 -739,350
199 0282 NEXT DIGITAL LIMITED:O 40,547,821 -1,000,000 0 1.67 -0.04 -770,000
200 0941 China Mobile Limited (HK):O 7,655,427 -10,000 -3 0.04 -0.00 -806,500
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,972,816 -854,716 -3 0.97 -0.06 -829,075
202 0358 Jiangxi Copper Company Limited:H 4,306,676 -67,000 1 0.31 -0.00 -866,980
203 0683 KERRY PROPERTIES LIMITED:O 3,462,261 -30,000 -1 0.24 -0.00 -922,500
204 2382 Sunny Optical Technology (Group) Company Limited:O 548,000 -100,000 0 0.05 -0.01 -984,000
205 0817 China Jinmao Holdings Group Limited:O 4,152,600 -400,000 0 0.05 -0.00 -1,000,000
206 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,939,680 -1,250,000 -1 0.58 -0.05 -1,137,500
207 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,287,298 -340,000 -1 4.14 -0.43 -1,625,200
208 0823 Link Real Estate Investment Trust:Unit 47,650,754 -47,500 3 2.08 -0.00 -1,824,000
209 2010 Real Nutriceutical Group Limited:O 1,624,000 -1,400,000 -1 0.14 -0.12 -3,038,000
210 1398 Industrial and Commercial Bank of China Limited:H 9,603,060,312 -36,916,000 0 11.06 -0.04 -175,351,000
211 3888 Kingsoft Corporation Limited:O 134,866,315 -14,908,257 0 11.45 -1.28 -201,559,635

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