CCASS changes: unnamed investor participants

Holding changes from 2011-06-30 to 2011-07-04

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,692,467 87,000 -1 0.28 0.00 4,415,250
2 1128 Wynn Macau, Limited:O 149,600 120,000 1 0.00 0.00 3,264,000
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,352,195 1,000,000 0 50.31 0.04 2,930,000
4 0242 SHUN TAK HOLDINGS LIMITED:O 4,264,581 600,000 0 0.20 0.03 2,868,000
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,766,000 57,000 0 1.06 0.01 2,200,200
6 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,968,200 800,000 1 1.46 0.29 2,184,000
7 0973 L'Occitane International S.A.:O 218,750 89,500 0 0.01 0.01 1,825,800
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,520,042 100,000 1 4.87 0.00 1,750,000
9 0005 HSBC HOLDINGS PLC:O 56,075,892 20,052 3 0.31 0.00 1,570,072
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,336,250 53,000 0 0.41 0.00 1,473,400
11 3333 China Evergrande Group:O 1,965,000 250,000 0 0.01 0.00 1,315,000
12 0550 Allegro Culture Limited:O 4,004,829 432,000 1 1.26 0.14 1,265,760
13 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 17,315,384 810,000 0 2.56 0.12 1,215,000
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,126,581 143,753 1 0.17 0.00 1,161,524
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,092,130 10,000 1 0.24 0.00 1,160,000
16 1382 Pacific Textiles Holdings Limited:O 10,789,000 153,000 0 0.75 0.01 797,130
17 1899 Xingda International Holdings Limited:O 287,000 100,000 1 0.02 0.01 764,000
18 0823 Link Real Estate Investment Trust:Unit 43,937,689 28,000 -1 1.97 0.00 751,800
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,473,424 90,000 1 0.28 0.01 746,100
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 299,056,709 600,000 1 7.21 0.01 618,000
21 3328 Bank of Communications Co., Ltd.:H 6,425,274,777 80,000 1 24.22 0.00 603,200
22 0004 Wharf (Holdings) Limited (The):O 2,069,135 10,000 1 0.07 0.00 551,500
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 538,720 20,000 0 0.08 0.00 539,000
24 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 65,055,887 600,000 0 6.72 0.06 522,000
25 0013 Hutchison Whampoa Limited:O 12,486,812 6,000 0 0.29 0.00 510,000
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,676,599 10,000 1 1.29 0.00 384,500
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,194,096 90,000 3 4.35 0.00 376,200
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,162,000 288,000 -1 2.96 0.04 360,000
29 3800 GCL Technology Holdings Limited (KY):O 4,020,000 80,000 2 0.03 0.00 336,000
30 0067 China Lumena New Materials Corp.:O 8,414,000 100,000 0 0.15 0.00 332,000
31 1186 China Railway Construction Corporation Limited:H 191,194,000 48,000 0 9.21 0.00 316,800
32 1768 Bracell Limited (BM):O 282,000 50,000 1 0.01 0.00 296,500
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,205,000 23,000 1 0.33 0.00 279,220
34 1282 Renze Harvest International Limited:O 8,912,000 500,000 0 0.30 0.02 270,000
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 72,000 14,000 0 0.03 0.01 256,480
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,979,281 59,500 1 0.16 0.00 247,520
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68,130,348 1,000,000 0 0.48 0.01 221,000
38 8207 Chong Sing Holdings FinTech Group Limited:O 408,000 128,000 0 0.02 0.01 193,280
39 0378 FDG Kinetic Limited:O 2,388,450 170,000 0 0.54 0.04 170,000
40 1055 China Southern Airlines Company Limited:H 4,416,000 40,000 -1 0.16 0.00 168,400
41 1886 China Huiyuan Juice Group Limited:O 2,595,500 40,000 0 0.18 0.00 166,800
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,977,011 250,000 1 0.44 0.00 157,500 *
43 1033 Sinopec Oilfield Service Corporation:H 12,762,000 52,000 2 0.91 0.00 147,680
44 0813 Shimao Group Holdings Limited:O 5,806,000 14,000 2 0.16 0.00 142,520
45 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 485,000 30,000 1 0.06 0.00 130,500
46 2369 Coolpad Group Limited:O 2,268,000 80,000 0 0.10 0.00 129,600
47 0806 Value Partners Group Limited:O 4,517,000 20,000 0 0.26 0.00 125,400
48 3382 Tianjin Port Development Holdings Limited:O 9,582,705 70,000 1 0.16 0.00 108,500
49 1883 CITIC Telecom International Holdings Limited:O 4,214,828 50,000 0 0.18 0.00 107,000
50 2233 WEST CHINA CEMENT LIMITED:O 1,150,000 32,000 2 0.03 0.00 94,400
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,018,944 500 1 0.84 0.00 84,000
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,797,000 60,000 1 7.11 0.00 73,800
53 0450 HUNG HING PRINTING GROUP LIMITED:O 10,389,407 28,000 1 1.14 0.00 70,280
54 0269 China Resources and Transportation Group Limited:O 12,032,200 200,000 1 0.06 0.00 67,000
55 8092 ITE (HOLDINGS) LIMITED:O 31,264,000 800,000 0 3.34 0.09 64,000
56 1171 Yankuang Energy Group Company Limited:H 2,499,600 2,000 1 0.13 0.00 62,100
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,436,575 10,000 0 0.40 0.00 61,500
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,756,000 16,000 0 0.51 0.00 59,680
59 0006 Power Assets Holdings Limited:O 4,989,203 1,000 1 0.23 0.00 58,350
60 0103 Shougang Century Holdings Limited:O 38,746,450 100,000 0 2.02 0.01 58,000
61 1133 Harbin Electric Company Limited:H 1,520,000 6,000 1 0.22 0.00 56,460
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,453,200 12,000 0 0.18 0.00 53,880
63 0511 TELEVISION BROADCASTS LIMITED:O 116,000 1,000 1 0.03 0.00 52,200
64 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 730,000 20,000 1 0.26 0.01 52,000
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,802,359 1,600 0 0.18 0.00 51,360
66 2338 WEICHAI POWER CO., LTD.:H 273,400 1,000 1 0.07 0.00 47,650
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,651,666 18,000 0 0.52 0.00 46,980
68 2468 Trony Solar Holdings Company Limited:O 1,009,000 13,000 1 0.06 0.00 45,630
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,214,300 5,000 1 0.09 0.00 44,000
70 1898 China Coal Energy Company Limited:H 3,999,472 4,000 0 0.10 0.00 42,480
71 0945 MANULIFE FINANCIAL CORPORATION:O 867,760 300 0 0.05 0.00 41,040
72 0697 Shoucheng Holdings Limited:O 48,780,045 50,000 0 0.60 0.00 40,000
73 1488 Best Food Holding Company Limited:O 724,000 40,000 0 0.09 0.00 39,200
74 0224 PIONEER GLOBAL GROUP LIMITED:O 17,675,612 50,000 0 2.30 0.01 38,500
75 1224 C C Land Holdings Limited:O 1,279,667,207 12,000 1 50.11 0.00 36,360
76 1393 Hidili Industry International Development Limited:O 1,378,000 5,000 1 0.07 0.00 33,950
77 0723 Reliance Global Holdings Limited (BM):O 4,491,900 75,000 0 0.09 0.00 30,750
78 2883 China Oilfield Services Limited:H 888,000 2,000 0 0.06 0.00 29,280
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,010,780 10,000 1 0.30 0.00 26,900
80 0358 Jiangxi Copper Company Limited:H 4,024,120 1,000 1 0.29 0.00 26,850
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,827,000 5,000 1 0.07 0.00 24,400
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 501,600 1,000 1 0.03 0.00 18,680
83 0883 CNOOC LIMITED:O 7,577,087 1,000 0 0.02 0.00 18,500
84 0282 NEXT DIGITAL LIMITED:O 33,986,621 20,000 0 1.41 0.00 17,400
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,808,000 200,000 1 0.31 0.00 16,800
86 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,242,000 10,000 0 1.51 0.00 16,100
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,374,571 6,000 1 1.21 0.00 15,300
88 0097 HENDERSON INVESTMENT LIMITED:O 53,824,000 20,000 0 1.77 0.00 14,000
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,678,000 4,000 0 0.29 0.00 13,880
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,700 2,000 1 0.00 0.00 12,520
91 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,850,940 20,000 1 1.20 0.00 11,600
92 0061 Green Leader Holdings Group Limited:O 3,109,600 13,000 0 0.27 0.00 10,530
93 0626 Public Financial Holdings Limited:O 2,648,466 2,000 0 0.24 0.00 9,640
94 0561 HONGKONG CHINESE LIMITED:Wrnt 95,364 -8,000 -1 0.16 -0.01 -80 *
95 3999 DaChan Food (Asia) Limited:O 310,000 -1,000 -1 0.03 -0.00 -1,720
96 0094 Greenheart Group Limited:O 822,885 -2,000 -1 0.11 -0.00 -2,260
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,587,500 -1,000 -1 0.32 -0.00 -2,330
98 0580 Sun.King Technology Group Limited:O 1,032,000 -2,000 -1 0.08 -0.00 -2,400
99 0503 Lansen Pharmaceutical Holdings Limited:O 489,000 -1,000 -1 0.12 -0.00 -2,680
100 0595 AV CONCEPT HOLDINGS LIMITED:O 4,082,701 -2,000 -1 0.66 -0.00 -2,740
101 3683 Great Harvest Maeta Holdings Limited:O 627,500 -2,500 -1 0.08 -0.00 -2,950
102 1039 Changyou International Group Limited:O 197,000 -1,000 -1 0.02 -0.00 -3,060
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,244,800 -400 -1 9.25 -0.00 -3,280
104 1733 E-Commodities Holdings Limited:O 2,177,000 -1,000 -1 0.06 -0.00 -3,380
105 1086 Goodbaby International Holdings Limited:O 181,000 -1,000 -1 0.02 -0.00 -3,640
106 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,305,000 -1,000 -1 0.24 -0.00 -3,970
107 0603 China Oil And Gas Group Limited:O 20,821,309 -5,600 -1 0.42 -0.00 -4,312
108 1633 Magic Holdings International Limited:O 239,090 -1,005 -1 0.03 -0.00 -4,362
109 1868 Neo-Neon Holdings Limited:O 1,935,500 -2,000 0 0.21 -0.00 -4,400
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,892,000 -1,000 -1 9.47 -0.00 -4,500
111 0220 Uni-President China Holdings Ltd.:O 393,000 -1,000 -1 0.01 -0.00 -5,090
112 0395 Smartac International Holdings Limited:O 3,424,000 -8,000 -1 0.14 -0.00 -5,120
113 0258 TOMSON GROUP LIMITED:O 1,147,930 -2,000 -1 0.08 -0.00 -5,560
114 1600 Tian Lun Gas Holdings Limited:O 726,000 -3,000 -1 0.09 -0.00 -5,580
115 2009 BBMG Corporation:H 571,500 -500 -1 0.05 -0.00 -6,050
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,286,600 -1,000 -1 0.58 -0.00 -6,080
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 644,000 -2,000 -1 0.02 -0.00 -6,100
118 0825 New World Department Store China Limited:O 212,455 -1,000 -1 0.01 -0.00 -6,250
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,293,439 -500 -1 0.23 -0.00 -6,710
120 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,208,997 -1,000 -1 7.36 -0.00 -7,260
121 0357 Hainan Meilan International Airport Company Limited:H 175,000 -1,000 -1 0.08 -0.00 -7,970
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,198,000 -2,000 -1 0.12 -0.00 -8,280
123 0606 China Agri-Industries Holdings Limited:O 1,712,000 -1,000 -1 0.04 -0.00 -8,350
124 0956 China Suntien Green Energy Corporation Limited:H 124,950,000 -4,000 -1 9.17 -0.00 -8,720
125 0548 Shenzhen Expressway Corporation Limited:H 1,754,000 -2,000 -1 0.23 -0.00 -8,760
126 1698 Boshiwa International Holding Limited:O 1,196,000 -2,000 -1 0.06 -0.00 -9,660
127 1836 Stella International Holdings Limited:O 42,000 -500 -1 0.01 -0.00 -10,100
128 1091 South Manganese Investment Limited:O 858,914 -5,000 -1 0.03 -0.00 -11,450
129 2383 TOM GROUP LIMITED:O 9,532,001 -16,000 -1 0.24 -0.00 -13,600
130 1115 5100 Xizang Glacier Company Limited:O 34,000 -4,000 -1 0.00 -0.00 -14,600
131 2886 Binhai Investment Company Limited:O 109,005,140 -28,000 -1 1.82 -0.00 -14,840
132 0331 PCD STORES (GROUP) LIMITED:O 4,384,000 -8,000 0 0.10 -0.00 -15,200
133 1125 LAI FUNG HOLDINGS LIMITED:O 17,877,538 -50,000 -1 0.22 -0.00 -15,250
134 0166 New Times Corporation Limited (BM):O 19,920,000 -150,000 -1 0.22 -0.00 -15,900
135 0753 Air China Limited:H 4,389,005 -2,000 -1 0.10 -0.00 -16,280
136 1112 Health and Happiness (H&H) International Holdings Limited:O 64,000 -1,000 -2 0.01 -0.00 -16,460
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 863,880 -1,000 -1 0.01 -0.00 -16,640
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 256,500 -2,000 -1 0.01 -0.00 -17,180
139 0189 DONGYUE GROUP LIMITED:O 1,606,000 -2,000 1 0.08 -0.00 -17,660
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,665,000 -4,000 -1 0.55 -0.00 -18,360
141 0674 China Tangshang Holdings Limited:O 7,472,000 -100,000 -1 0.06 -0.00 -19,000
142 0751 Skyworth Group Limited:O 2,452,367 -4,000 0 0.09 -0.00 -19,600
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,798,637 -2,000 -1 0.08 -0.00 -19,820
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,732,000 -10,000 -1 0.17 -0.00 -19,900
145 0923 Integrated Waste Solutions Group Holdings Limited:O 2,318,000 -8,000 0 0.09 -0.00 -20,400
146 1380 China Kingstone Mining Holdings Limited:O 116,000 -13,000 -1 0.01 -0.00 -20,930
147 0983 SOCAM Development Limited:O 1,293,692 -2,000 -1 0.26 -0.00 -21,000
148 1234 China Lilang Limited:O 58,000 -2,000 -1 0.00 -0.00 -21,800
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,840,480 -20,000 -1 0.33 -0.00 -24,200
150 1104 APAC Resources Limited:O 4,400,000 -60,000 -1 0.06 -0.00 -24,300
151 1223 SYMPHONY HOLDINGS LIMITED (BM):O 33,254,880 -100,000 -1 1.27 -0.00 -24,400
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,173,470 -10,000 0 8.47 -0.00 -25,000
153 6210 VALE SA:HDRO 1,550 -100 -1 0.00 -0.00 -25,020
154 3383 Agile Group Holdings Limited (KY):O 422,000 -2,000 0 0.01 -0.00 -25,160
155 8269 Go Up Education Technology Limited:O 8,000 -72,000 -1 0.00 -0.01 -25,560
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,552,612 -4,000 -1 0.29 -0.00 -26,760
157 8153 Jiading International Group Holdings Limited:O 6,410,000 -100,000 -1 0.24 -0.00 -27,500
158 0738 LE SAUNDA HOLDINGS LIMITED:O 40,962,000 -6,000 -1 6.41 -0.00 -27,600
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,108,000 -1,000 0 0.29 -0.00 -28,850
160 0390 CHINA RAILWAY GROUP LIMITED:H 401,083,610 -8,000 -1 9.53 -0.00 -29,840
161 0008 PCCW LIMITED:O 61,181,844 -9,000 2 0.84 -0.00 -30,330
162 0123 Yuexiu Property Company Limited:O 117,726,965 -20,000 0 1.27 -0.00 -30,600
163 0853 MicroPort Scientific Corporation:O 173,000 -6,000 -1 0.01 -0.00 -31,320
164 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,124,000 -20,000 0 0.04 -0.00 -32,200
165 3993 CMOC Group Limited (CN):H 127,007,968 -5,000 -1 9.69 -0.00 -33,050
166 0566 Hanergy Thin Film Power Group Limited:O 12,171,600 -100,000 0 0.09 -0.00 -33,500
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,056,000 -4,000 0 0.04 -0.00 -35,320
168 0361 Hanfort Development Holdings Limited:O 21,288,263 -50,000 0 7.01 -0.02 -35,500
169 1910 Samsonite Group S.A.:O 50,100 -2,700 -1 0.00 -0.00 -39,096
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,437,200 -2,000 -1 3.27 -0.00 -39,400
171 0302 OCBC Bank (Hong Kong) Limited:O 205,025 -500 -1 0.07 -0.00 -43,275
172 1026 Universal Technologies Holdings Limited:O 5,810,000 -100,000 -1 0.36 -0.01 -43,500
173 2007 Country Garden Holdings Company Limited:O 15,385,393 -12,000 -2 0.09 -0.00 -44,760
174 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,073,290 -30,000 0 0.46 -0.00 -45,600
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,170,820 -3,000 -1 6.20 -0.00 -46,740
176 1168 Z Fin Limited:O 13,652,480 -60,000 0 0.39 -0.00 -50,400
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,290,000 -40,000 -1 1.08 -0.01 -51,200
178 1800 China Communications Construction Company Limited:H 174,110,866 -8,000 0 3.93 -0.00 -55,280
179 1211 BYD COMPANY LIMITED:H 796,500 -2,000 -1 0.10 -0.00 -55,400
180 1199 COSCO SHIPPING Ports Limited:O 201,640,114 -4,000 -1 7.44 -0.00 -56,640
181 0267 CITIC Limited (HK):O 8,865,790 -3,000 -1 0.24 -0.00 -58,980
182 3998 Bosideng International Holdings Limited:O 6,182,000 -24,000 -1 0.08 -0.00 -59,040
183 2288 Rykadan Capital Limited:O 889,000 -30,000 -1 0.19 -0.01 -60,900
184 1618 Metallurgical Corporation of China Ltd.:H 14,921,000 -20,000 0 0.52 -0.00 -61,800
185 1193 China Resources Gas Group Limited:O 1,396,800 -6,000 -1 0.08 -0.00 -65,880
186 0002 CLP HOLDINGS LIMITED:O 11,210,794 -1,000 -1 0.47 -0.00 -68,200
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,708,329 -50,000 -1 0.57 -0.00 -70,500
188 0148 Kingboard Holdings Limited:O 1,140,520 -2,000 0 0.13 -0.00 -71,000
189 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,474,779 -89,844 0 1.07 -0.01 -76,367
190 0271 Asiasec Properties Limited:O 17,073,900 -100,000 0 1.37 -0.01 -78,000
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,020,524 -10,000 0 0.10 -0.00 -78,900
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,945,400 -2,400 -3 0.08 -0.00 -79,080
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,441,746 -1,000 -1 0.08 -0.00 -82,100
194 0066 MTR CORPORATION LIMITED:O 11,181,223 -3,000 0 0.19 -0.00 -83,400
195 2345 Shanghai Prime Machinery Company Limited:H 2,804,000 -50,000 -1 0.37 -0.01 -85,000
196 0993 XinKong International Capital Holdings Limited:O 21,584,200 -525,600 -1 1.66 -0.04 -85,147
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,795,226 -6,000 -1 0.01 -0.00 -97,680
198 0493 GOME Retail Holdings Limited:O 1,787,831 -30,000 -1 0.01 -0.00 -97,800
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,111,250 -30,000 -1 0.11 -0.00 -98,400
200 0083 SINO LAND COMPANY LIMITED:O 7,195,428 -8,000 -1 0.14 -0.00 -100,960
201 0992 LENOVO GROUP LIMITED:O 20,113,950 -22,000 -2 0.20 -0.01 -102,080
202 1882 Haitian International Holdings Limited:O 483,000 -10,000 0 0.03 -0.00 -102,200
203 0486 UNITED COMPANY RUSAL, IPJSC:O 606,000 -10,000 -1 0.00 -0.00 -106,600
204 0475 Central Development Holdings Limited:O 204,000 -124,000 0 0.08 -0.05 -119,040
205 0144 China Merchants Port Holdings Company Limited:O 1,844,342 -4,000 0 0.07 -0.00 -121,000
206 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,480,000 -100,000 0 0.69 -0.01 -150,000
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 832,000 -18,000 -2 0.38 -0.01 -150,660
208 1387 China Dili Group:O 7,348,000 -100,000 -1 0.03 -0.00 -151,000
209 0916 China Longyuan Power Group Corporation Limited:H 249,792,000 -20,000 -1 9.21 -0.00 -153,400
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,648,000 -12,000 0 6.77 -0.01 -159,120
211 0891 Trinity Limited (BM):O 296,000 -20,000 -2 0.02 -0.00 -160,400
212 3323 China National Building Material Company Limited:H 1,358,000 -10,000 -3 0.05 -0.00 -162,400
213 0887 Emperor Watch & Jewellery Limited:O 5,420,000 -110,000 -2 0.08 -0.00 -162,800
214 0955 SCHRAMM HOLDING AG:O 15,120 -2,560 -2 0.08 -0.01 -167,296
215 0763 ZTE CORPORATION:H 457,041 -6,000 0 0.09 -0.00 -172,200
216 1777 Fantasia Holdings Group Co., Limited:O 6,792,000 -141,000 -1 0.13 -0.00 -176,250
217 0410 SOHO CHINA LIMITED:O 5,803,000 -28,000 -3 0.11 -0.00 -196,000
218 2356 DAH SING BANKING GROUP LIMITED:O 1,166,155 -20,000 0 0.10 -0.00 -220,000
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,614,451 -72,000 0 1.89 -0.00 -224,640
220 0914 Anhui Conch Cement Company Limited:H 115,850,500 -6,000 -1 8.91 -0.00 -230,400
221 0001 CK Hutchison Holdings Limited:O 6,514,228 -2,000 -2 0.28 -0.00 -232,000
222 0296 Emperor Entertainment Hotel Limited:O 23,969,635 -120,000 -1 1.85 -0.01 -236,400
223 0728 CHINA TELECOM CORPORATION LIMITED:H 21,924,624 -48,000 -1 0.16 -0.00 -241,920
224 0054 HOPEWELL HOLDINGS LIMITED:O 3,800,475 -10,000 -1 0.43 -0.00 -242,000
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,722,000 -6,000 -1 8.85 -0.00 -248,400
226 0857 PETROCHINA COMPANY LIMITED:H 54,136,848 -22,000 -1 0.26 -0.00 -253,880
227 2888 STANDARD CHARTERED PLC:O 642,803 -1,400 0 0.03 -0.00 -290,080
228 0119 Poly Property Group Co., Limited:O 55,438,600 -50,000 0 1.54 -0.00 -290,500
229 1299 AIA Group Limited:O 3,706,862 -11,000 -1 0.03 -0.00 -300,850
230 0347 Angang Steel Company Limited:H 6,600,800 -36,000 1 0.61 -0.00 -319,680
231 0328 ALCO HOLDINGS LIMITED (BM):O 43,784,195 -100,000 0 7.55 -0.02 -343,000
232 1109 CHINA RESOURCES LAND LIMITED:O 1,110,000 -24,000 -1 0.02 -0.00 -351,360
233 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,428,000 -184,000 -1 0.60 -0.05 -355,120
234 0986 Dufu Liquor Group Limited:O 0 -1,373,875 -10 0.00 -0.44 -364,077
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,226,492 -20,000 0 0.13 -0.00 -381,600
236 0659 CTF Services Limited (BM):O 14,943,551 -38,000 -1 0.44 -0.00 -411,160
237 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,963,606 -46,000 -4 0.27 -0.00 -425,500
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,372,000 -120,000 -2 0.05 -0.00 -463,200
239 0321 TEXWINCA HOLDINGS LIMITED:O 29,940,000 -50,000 -1 2.20 -0.00 -488,000
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,967,976 -32,000 -1 0.21 -0.00 -572,800
241 0019 SWIRE PACIFIC LIMITED:A 1,838,088 -5,000 0 0.20 -0.00 -575,500
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,024,000 -80,000 -1 0.12 -0.00 -596,000
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,733,355 -36,000 -1 0.09 -0.00 -612,000
244 1101 China Huarong Energy Company Limited:O 2,744,001 -128,000 -1 0.04 -0.00 -640,000
245 0998 China CITIC Bank Corporation Limited:H 282,214,194 -146,000 -1 2.28 -0.00 -718,320
246 1913 PRADA S.P.A.:O 111,600 -20,200 -3 0.00 -0.00 -907,990
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,508,266 -44,000 -2 0.18 -0.00 -1,012,000
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,411,000 -82,000 0 0.45 -0.00 -1,116,840
249 0941 China Mobile Limited (HK):O 20,573,864 -16,000 -4 0.10 -0.00 -1,164,800
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,105,000 -84,000 0 0.30 -0.00 -1,290,240
251 0011 HANG SENG BANK, LIMITED:O 4,760,408 -12,400 -3 0.25 -0.00 -1,536,360
252 0494 LI & FUNG LIMITED:O 20,834,306 -200,000 -1 0.26 -0.00 -3,120,000
253 8167 Neo Telemedia Limited:O 0 -6,380,000 -9 0.00 -0.33 -3,253,800
254 2222 NVC International Holdings Limited:O 442,000 -1,041,000 -3 0.01 -0.03 -4,257,690
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,598,288 -436,000 -3 0.25 -0.01 -5,877,280
256 0597 China Resources Microelectronics Limited:O 39,342,037 -25,000,000 -1 0.45 -0.28 -10,875,000
257 0276 Mongolia Energy Corporation Limited:O 527,574,920 -18,070,000 -3 7.99 -0.27 -15,359,500
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,249,862 -2,381,000 1 0.05 -0.00 -15,619,360
259 3988 BANK OF CHINA LIMITED:H 9,665,779,187 -49,504,800 2 11.56 -0.06 -191,583,576
260 1398 Industrial and Commercial Bank of China Limited:H 14,696,949,572 -70,038,791 1 16.93 -0.08 -417,431,194

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