CCASS changes: unnamed investor participants

Holding changes from 2011-07-12 to 2011-07-13

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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 3988 BANK OF CHINA LIMITED:H 9,605,953,489 1,302,000 6 11.49 0.00 4,674,180
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,663,149 357,400 8 0.05 0.00 2,172,992
3 1988 China Minsheng Banking Corp., Ltd.:H 5,698,300 308,000 -1 0.14 0.01 2,168,320
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,734,000 128,000 3 6.82 0.08 1,733,120
5 1115 Tibet Water Resources Ltd.:O 434,000 400,000 1 0.02 0.02 1,680,000
6 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,752,000 1,056,000 0 1.63 0.09 1,679,040
7 0189 DONGYUE GROUP LIMITED:O 1,797,000 147,000 -1 0.08 0.01 1,358,280
8 0941 China Mobile Limited (HK):O 20,542,864 18,000 3 0.10 0.00 1,303,200
9 1913 PRADA S.P.A.:O 146,200 28,000 0 0.01 0.00 1,201,200
10 0005 HSBC HOLDINGS PLC:O 55,746,949 14,803 2 0.31 0.00 1,116,886
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,143,020 61,000 1 6.19 0.01 941,840
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,781,424 110,000 0 0.31 0.01 893,200
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,969,600 27,000 2 0.09 0.00 828,900
14 1928 Sands China Ltd.:O 349,200 40,000 0 0.00 0.00 824,000
15 0998 China CITIC Bank Corporation Limited:H 282,311,194 177,000 0 2.28 0.00 819,510
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 598,720 30,000 0 0.09 0.00 754,500
17 0011 HANG SENG BANK, LIMITED:O 4,756,815 6,000 2 0.25 0.00 727,800
18 0697 Shoucheng Holdings Limited:O 49,756,045 900,000 0 0.61 0.01 675,000
19 0506 China Foods Limited:O 700,000 100,000 0 0.03 0.00 653,000
20 0190 HKC (HOLDINGS) LIMITED:O 95,174,791 1,924,000 0 0.88 0.02 634,920
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,082,000 80,000 1 0.03 0.00 630,400
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,701,167 10,000 1 0.28 0.00 478,500
23 1033 Sinopec Oilfield Service Corporation:H 13,172,000 180,000 -1 0.94 0.01 471,600
24 3323 China National Building Material Company Limited:H 1,472,000 26,000 1 0.05 0.00 443,560
25 1398 Industrial and Commercial Bank of China Limited:H 14,622,765,407 77,143 4 16.85 0.00 434,315
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,400,000 1,000,000 1 0.57 0.01 415,000
27 1211 BYD COMPANY LIMITED:H 790,000 17,000 -1 0.10 0.00 402,900
28 0019 SWIRE PACIFIC LIMITED:A 1,853,088 3,500 -1 0.20 0.00 385,000
29 0663 KING STONE ENERGY GROUP LIMITED:O 223,186 223,186 25 0.02 0.02 374,952
30 8163 NOIZ Group Limited:O 14,588,000 4,000,000 1 0.25 0.07 372,000
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,050,000 40,000 1 0.04 0.00 367,200
32 0303 VTECH HOLDINGS LIMITED:O 243,916 4,000 -1 0.10 0.00 358,800
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,399,355 20,000 1 0.09 0.00 342,800
34 0588 Beijing North Star Company Limited:H 6,349,666 188,000 0 0.90 0.03 336,520
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,339,800 45,000 0 9.27 0.01 334,350
36 0020 WHEELOCK AND COMPANY LIMITED:O 1,801,740 10,500 0 0.09 0.00 330,225
37 0163 Emperor International Holdings Limited:O 21,736,652 204,000 0 0.59 0.01 322,320
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,755,200 60,000 0 0.19 0.00 263,400
39 3333 China Evergrande Group:O 2,072,000 40,000 0 0.01 0.00 237,600
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,980,524 30,000 0 0.10 0.00 229,500
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,611,000 18,000 -2 0.34 0.00 205,200
42 3328 Bank of Communications Co., Ltd.:H 6,425,427,227 30,000 1 24.22 0.00 201,300
43 0546 Fufeng Group Limited:O 2,488,000 40,000 0 0.14 0.00 193,600
44 2007 Country Garden Holdings Company Limited:O 14,461,393 50,000 1 0.09 0.00 191,000
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,122,000 200,000 1 0.24 0.01 178,000
46 0390 CHINA RAILWAY GROUP LIMITED:H 401,179,610 50,000 0 9.54 0.00 167,500
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 65,491,887 188,000 0 6.77 0.02 161,680
48 0818 Hi Sun Technology (China) Limited:O 4,164,000 60,000 1 0.16 0.00 154,200
49 1234 China Lilang Limited:O 72,000 15,000 1 0.01 0.00 151,500
50 1086 Goodbaby International Holdings Limited:O 221,000 40,000 1 0.02 0.00 145,600
51 1886 China Huiyuan Juice Group Limited:O 2,532,000 35,000 0 0.17 0.00 143,500
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 401,000 10,000 1 0.05 0.00 137,000
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,571,000 10,000 1 0.46 0.00 132,000
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,223,470 50,000 1 8.47 0.00 117,500
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,805,123 1,000 1 0.23 0.00 114,600
56 0062 Transport International Holdings Limited:O 2,395,423 4,800 1 0.59 0.00 109,440
57 1208 MMG Limited (HK):O 3,907,300 20,000 1 0.07 0.00 109,400
58 0850 Long Well International Holdings Limited:O 4,768,953 400,000 1 0.12 0.01 106,000
59 0700 TENCENT HOLDINGS LIMITED:O 129,300 500 1 0.01 0.00 103,600
60 0647 Joyce Boutique Group Limited:O 40,744,000 100,000 1 2.51 0.01 100,000
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,700 3,000 0 0.01 0.00 97,950
62 1133 Harbin Electric Company Limited:H 1,530,000 10,000 0 0.23 0.00 94,100
63 87001 Hui Xian Real Estate Investment Trust:Unit 5,377,000 20,000 0 0.11 0.00 93,200
64 0276 Mongolia Energy Corporation Limited:O 514,325,920 90,000 0 7.79 0.00 92,700
65 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,636,000 30,000 0 0.80 0.01 91,500
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,190,135 5,000 2 0.41 0.00 88,200
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,207,096 22,000 2 4.35 0.00 87,340
68 3933 United Laboratories International Holdings Limited (The):O 59,382,000 10,000 0 4.56 0.00 86,100
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,794,000 12,000 1 0.99 0.01 82,920
70 0013 Hutchison Whampoa Limited:O 12,589,012 1,000 1 0.30 0.00 82,550
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,810,000 10,000 0 0.05 0.00 79,100
72 0185 Zensun Enterprises Limited:O 39,780,749 676,800 0 1.51 0.03 77,155
73 0083 SINO LAND COMPANY LIMITED:O 7,135,428 6,000 1 0.14 0.00 75,000
74 2005 SSY Group Limited (KY):O 2,370,000 50,000 1 0.10 0.00 74,000
75 0128 ENM Holdings Limited (HK):O 30,834,926 108,000 0 1.87 0.01 68,040
76 2128 China Lesso Group Holdings Limited:O 1,364,000 10,000 1 0.05 0.00 66,500
77 0101 HANG LUNG PROPERTIES LIMITED:O 1,990,164 2,000 1 0.04 0.00 59,900
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,071,000 4,000 1 0.29 0.00 58,400
79 2626 Hunan Nonferrous Metals Corporation Limited:H 6,259,000 20,000 1 0.38 0.00 57,400
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,815,959 1,800 0 0.19 0.00 55,800
81 2866 COSCO SHIPPING Development Co., Ltd.:H 21,191,350 20,000 1 0.56 0.00 50,400
82 1766 CRRC Corporation Limited:H 187,071,000 7,000 -1 9.24 0.00 49,630
83 0860 Apollo Future Mobility Group Limited:O 900,139 50,000 1 0.03 0.00 47,000
84 0298 Chuang's China Investments Limited:O 45,885,174 100,000 0 3.01 0.01 44,000
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,872,000 6,000 1 0.22 0.00 41,220
86 2282 MGM China Holdings Limited:O 1,671,200 2,400 0 0.04 0.00 37,728
87 3993 CMOC Group Limited (CN):H 126,928,968 6,000 1 9.68 0.00 36,780
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,288,992 2,000 0 0.14 0.00 36,480
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,666,000 10,000 0 0.50 0.00 34,000
90 1818 Zhaojin Mining Industry Company Limited:H 504,000 2,000 1 0.06 0.00 30,800
91 0389 China Tontine Wines Group Limited:O 6,678,000 22,000 0 0.33 0.00 30,360
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,138,000 1,000 1 0.29 0.00 28,000
93 0066 MTR CORPORATION LIMITED:O 11,143,799 1,000 0 0.19 0.00 26,800
94 0993 XinKong International Capital Holdings Limited:O 5,858,200 400,000 1 0.45 0.03 25,200
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,887,055 500 1 0.46 0.00 24,350
96 0806 Value Partners Group Limited:O 4,527,000 4,000 1 0.26 0.00 24,240
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,639,250 4,000 1 0.65 0.00 24,240
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,011,095 1,000 1 0.16 0.00 22,700
99 0653 BONJOUR HOLDINGS LIMITED:O 3,530,000 16,000 0 0.12 0.00 21,280
100 0505 Xingye Alloy Materials Group Limited (KY):O 1,653,200 13,000 1 0.24 0.00 20,020
101 0712 Comtec Solar Systems Group Limited:O 566,000 6,000 0 0.05 0.00 18,120
102 0246 REAL GOLD MINING LIMITED:O 573,000 2,000 0 0.06 0.00 17,720 *
103 0885 Rentian Technology Holdings Limited:O 3,285,920 150,000 1 0.09 0.00 17,700
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,130,000 50,000 0 0.62 0.00 15,500
105 0566 Hanergy Thin Film Power Group Limited:O 12,813,600 50,000 0 0.10 0.00 15,000
106 0123 Yuexiu Property Company Limited:O 117,519,765 10,000 1 1.27 0.00 14,500
107 1618 Metallurgical Corporation of China Ltd.:H 14,979,000 5,000 1 0.52 0.00 14,400
108 0931 China HK Power Smart Energy Group Limited:O 11,290,000 50,000 0 0.22 0.00 8,350
109 0057 CHEN HSONG HOLDINGS LIMITED:O 22,999,000 2,000 1 3.65 0.00 7,920
110 1428 Bright Smart Securities & Commodities Group Limited:O 2,908,000 4,000 1 0.43 0.00 4,160
111 0689 EPI (Holdings) Limited:O 5,536,631 8,000 0 0.27 0.00 1,840
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,170,692 111 1 0.17 0.00 882
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,355,642 -8,000 -1 1.17 -0.00 -1,248
114 0767 Zhong Ji Longevity Science Group Limited:O 2,398,361 -34,720 -1 0.06 -0.00 -2,222
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,265,000 -2,000 -1 0.37 -0.00 -3,000
116 1777 Fantasia Holdings Group Co., Limited:O 6,759,000 -3,000 -1 0.13 -0.00 -3,780
117 0008 PCCW LIMITED:O 60,696,544 -1,112 -2 0.83 -0.00 -3,781
118 1361 361 Degrees International Limited:O 926,000 -1,000 -1 0.04 -0.00 -4,270
119 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 391,756 -1,000 0 0.03 -0.00 -4,700
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,242,001 -1,000 -1 0.47 -0.00 -4,930
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,350,195 -2,000 0 50.31 -0.00 -5,520
122 1368 Xtep International Holdings Limited:O 494,500 -1,500 -1 0.02 -0.00 -6,750
123 0410 SOHO CHINA LIMITED:O 5,853,500 -1,000 -2 0.11 -0.00 -7,090
124 2888 STANDARD CHARTERED PLC:O 640,574 -36 -1 0.03 -0.00 -7,139
125 1888 Kingboard Laminates Holdings Limited:O 3,665,176 -1,500 -1 0.12 -0.00 -8,220
126 0348 China Healthwise Holdings Limited:O 942,000 -20,000 -1 0.03 -0.00 -9,500
127 0992 LENOVO GROUP LIMITED:O 20,295,950 -2,000 0 0.20 -0.00 -9,540
128 0272 SHUI ON LAND LIMITED:O 22,826,339 -3,000 0 0.44 -0.00 -10,110
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,425,377 -1,000 -1 0.21 -0.00 -10,300
130 0635 PLAYMATES HOLDINGS LIMITED:O 5,780,297 -4,000 -1 2.33 -0.00 -11,600
131 2009 BBMG Corporation:H 521,500 -1,000 -1 0.04 -0.00 -12,240
132 0122 CROCODILE GARMENTS LIMITED:O 25,527,000 -20,000 -1 4.09 -0.00 -13,800
133 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,324,000 -10,000 -1 1.07 -0.00 -16,800
134 0606 China Agri-Industries Holdings Limited:O 1,700,000 -2,000 0 0.04 -0.00 -17,380
135 8296 Sino-Life Group Limited:O 1,660,000 -44,000 -1 0.22 -0.01 -17,380
136 0119 Poly Property Group Co., Limited:O 55,174,600 -3,000 -1 1.53 -0.00 -17,700
137 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,484,893 -2,000 -1 1.45 -0.00 -18,020
138 3918 NagaCorp Ltd.:O 31,039,024 -10,000 0 1.49 -0.00 -18,800
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,570,266 -1,000 -1 0.18 -0.00 -22,650
140 3683 Great Harvest Maeta Holdings Limited:O 607,500 -20,000 0 0.07 -0.00 -23,000
141 1142 E&P Global Holdings Limited:O 5,258,000 -250,000 -1 0.19 -0.01 -23,250
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,202,000 -8,000 -1 0.36 -0.00 -25,920
143 2880 Liaoning Port Co., Ltd.:H 35,646,000 -10,000 0 3.35 -0.00 -29,700
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,266,012 -10,000 -1 0.61 -0.00 -30,100
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,860,000 -50,000 -1 0.91 -0.00 -31,000
146 0076 Elate Holdings Limited:O 1,408,686 -30,000 -1 0.45 -0.01 -31,200
147 0493 GOME Retail Holdings Limited:O 1,670,831 -10,000 -1 0.01 -0.00 -33,900
148 0670 China Eastern Airlines Corporation Limited:H 1,938,547,000 -10,000 0 55.48 -0.00 -35,100
149 0933 Brightoil Petroleum (Holdings) Limited:O 9,014,000 -12,000 -1 0.13 -0.00 -35,280
150 6828 Beijing Gas Blue Sky Holdings Limited:O 28,000 -28,000 -4 0.02 -0.02 -38,360
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,098,000 -30,000 0 2.96 -0.00 -38,400
152 2168 AirPower Technologies Limited:O 55,500 -5,000 -1 0.00 -0.00 -38,950
153 2038 FIH Mobile Limited:O 2,629,937 -12,000 0 0.04 -0.00 -42,000
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,792,522 -2,240,000 -2 0.17 -0.06 -42,560
155 0270 GUANGDONG INVESTMENT LIMITED:O 9,864,575 -10,000 -1 0.16 -0.00 -42,600
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,226,000 -10,000 -1 0.40 -0.00 -44,700
157 0475 Central Development Holdings Limited:O 122,000 -50,000 -1 0.04 -0.02 -49,500
158 2369 Coolpad Group Limited:O 2,176,000 -28,000 1 0.10 -0.00 -49,840
159 0358 Jiangxi Copper Company Limited:H 3,970,120 -2,000 0 0.29 -0.00 -53,400
160 0823 Link Real Estate Investment Trust:Unit 43,892,355 -2,000 -1 1.97 -0.00 -55,000
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,195,100 -20,000 -1 0.14 -0.00 -56,200
162 1187 Han Tang International Holdings Limited:O 896,000 -18,000 0 0.85 -0.02 -57,600
163 0597 China Resources Microelectronics Limited:O 37,398,337 -140,000 0 0.43 -0.00 -60,900
164 0384 CHINA GAS HOLDINGS LIMITED:O 8,354,000 -20,000 0 0.19 -0.00 -62,800
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 849,880 -4,000 -1 0.01 -0.00 -63,520
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,071,995 -80,000 0 5.58 -0.02 -68,000
167 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,334,535 -30,000 -1 0.27 -0.00 -69,000
168 1733 E-Commodities Holdings Limited:O 2,160,000 -24,000 -2 0.06 -0.00 -72,480
169 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,549,384 -50,000 -1 2.89 -0.01 -75,500
170 0901 Goldstone Investment Group Limited:O 82,565 -122,000 -1 0.06 -0.09 -78,080
171 0347 Angang Steel Company Limited:H 6,609,478 -10,000 0 0.61 -0.00 -79,900
172 1104 APAC Resources Limited:O 4,400,000 -200,000 -1 0.06 -0.00 -80,000
173 0451 GCL New Energy Holdings Limited:O 1,607,700 -10,000 0 2.35 -0.01 -82,000
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,000 -3,000 -1 0.04 -0.00 -84,300
175 0916 China Longyuan Power Group Corporation Limited:H 249,748,000 -13,000 -1 9.21 -0.00 -90,090
176 1055 China Southern Airlines Company Limited:H 4,396,000 -20,000 0 0.16 -0.00 -91,400
177 0340 Tongguan Gold Group Limited:O 25,773,400 -700,000 0 0.28 -0.01 -93,100
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,684,329 -66,000 -1 0.57 -0.00 -100,980
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,082,000 -20,000 -1 0.15 -0.00 -112,400
180 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,553,000 -200,000 0 1.51 -0.04 -128,000
181 1800 China Communications Construction Company Limited:H 174,079,866 -20,000 -1 3.93 -0.00 -132,600
182 3800 GCL Technology Holdings Limited (KY):O 3,894,000 -40,000 1 0.03 -0.00 -152,800
183 2233 WEST CHINA CEMENT LIMITED:O 1,864,000 -60,000 0 0.04 -0.00 -153,600
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,645,940 -300,000 0 1.19 -0.01 -168,000 *
185 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,825,000 -70,000 0 0.70 -0.03 -201,600
186 0857 PETROCHINA COMPANY LIMITED:H 54,194,848 -20,000 -1 0.26 -0.00 -225,200
187 0052 FAIRWOOD HOLDINGS LIMITED:O 3,185,100 -20,000 0 2.54 -0.02 -234,400
188 1101 China Huarong Energy Company Limited:O 3,968,001 -49,000 2 0.06 -0.00 -241,080
189 1036 Vanke Overseas Investment Holding Company Limited:O 31,347,387 -15,000 0 12.07 -0.01 -241,500
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,076,000 -250,000 0 1.80 -0.04 -247,500
191 1898 China Coal Energy Company Limited:H 3,980,472 -25,000 0 0.10 -0.00 -256,500
192 0054 HOPEWELL HOLDINGS LIMITED:O 3,798,975 -11,000 0 0.43 -0.00 -270,050
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,428,288 -20,000 -1 0.24 -0.00 -281,200
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,779,196 -20,000 -1 0.06 -0.00 -296,400
195 0813 Shimao Group Holdings Limited:O 5,741,000 -30,000 -1 0.16 -0.00 -319,800
196 0575 Regent Pacific Group Limited:O 12,200,000 -1,000,000 -1 0.32 -0.03 -350,000
197 1889 Sanai Health Industry Group Company Limited:O 888,999,500 -500,000 -1 52.00 -0.03 -360,000
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,234,451 -130,000 -1 1.87 -0.01 -434,200
199 0883 CNOOC LIMITED:O 7,286,087 -27,000 -2 0.02 -0.00 -482,220
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,436,074 -170,000 0 0.07 -0.01 -508,300
201 0656 FOSUN INTERNATIONAL LIMITED:O 13,428,250 -92,000 -2 0.21 -0.00 -568,560
202 0006 Power Assets Holdings Limited:O 4,975,203 -10,000 -1 0.23 -0.00 -580,000
203 1038 CK Infrastructure Holdings Limited:O 1,933,428 -15,000 -2 0.09 -0.00 -643,500
204 0067 China Lumena New Materials Corp.:O 8,132,000 -226,000 -1 0.14 -0.00 -653,140
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 -30,000 -1 0.00 -0.00 -729,000
206 0002 CLP HOLDINGS LIMITED:O 11,018,294 -12,000 -1 0.46 -0.00 -822,600
207 0435 Sunlight Real Estate Investment Trust:Unit 42,737,938 -400,000 -2 2.69 -0.03 -1,004,000
208 1225 Lerado Financial Group Company Limited:O 70,859,990 -1,884,000 -2 9.44 -0.25 -1,657,920
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,659,500 -1,000,000 0 0.34 -0.03 -2,220,000
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,017,544 -14,400 2 0.84 -0.00 -2,347,200
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,452,000 -80,000 0 1.00 -0.01 -2,992,000
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,250,525 -121,000 -1 0.41 -0.00 -3,176,250
213 0494 LI & FUNG LIMITED:O 21,234,306 -340,000 -1 0.26 -0.00 -4,488,000
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,942,575 -2,280,000 1 0.42 -0.09 -12,813,600
215 0425 Minth Group Limited:O 118,150,000 -80,000,000 0 10.98 -7.43 -1,036,800,000

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