CCASS changes: unnamed investor participants

Holding changes from 2011-07-19 to 2011-07-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,076,169 749,000 3 0.05 0.00 4,546,430
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,180,595 169,000 1 0.17 0.01 3,734,900
3 3988 BANK OF CHINA LIMITED:H 9,609,420,485 962,200 2 11.49 0.00 3,406,188
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,073,944 8,000 4 0.84 0.00 1,280,800
5 0005 HSBC HOLDINGS PLC:O 55,817,947 13,890 0 0.31 0.00 1,044,528
6 0883 CNOOC LIMITED:O 7,428,087 54,000 0 0.02 0.00 943,920
7 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,060,000 140,000 0 0.44 0.03 940,800
8 1038 CK Infrastructure Holdings Limited:O 1,932,428 19,000 3 0.09 0.00 823,650
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 539,400 43,000 1 0.03 0.00 786,900
10 1688 Alibaba.com Limited:O 1,414,000 50,000 0 0.03 0.00 552,000
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,584,686 33,420 1 6.19 0.00 536,725
12 1188 Hybrid Kinetic Group Limited:O 16,164,000 3,500,000 0 0.22 0.05 444,500
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,085,000 75,500 0 0.26 0.02 419,025
14 0405 Yuexiu Real Estate Investment Trust:Unit 27,430,427 100,000 1 2.57 0.01 403,000
15 2233 WEST CHINA CEMENT LIMITED:O 1,648,000 160,000 3 0.04 0.00 401,600
16 1361 361 Degrees International Limited:O 1,016,000 90,000 1 0.05 0.00 397,800
17 0418 FOUNDER HOLDINGS LIMITED:O 9,488,000 1,050,000 1 0.84 0.09 388,500
18 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 93,218 4,000 0 0.00 0.00 336,000
19 0291 China Resources Beer (Holdings) Company Limited:O 1,326,998 10,000 0 0.06 0.00 335,000
20 1299 AIA Group Limited:O 3,742,062 12,000 3 0.03 0.00 322,200
21 0275 Master Glory Group Limited:O 15,087,560 1,000,000 1 1.35 0.09 300,000
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,326,466 292,000 1 12.39 0.02 283,240
23 1142 E&P Global Holdings Limited:O 8,358,000 3,100,000 1 0.29 0.11 279,000
24 0914 Anhui Conch Cement Company Limited:H 115,865,000 6,000 -1 8.92 0.00 237,000
25 0067 China Lumena New Materials Corp.:O 8,410,000 94,000 2 0.15 0.00 235,000
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,798,123 2,000 2 0.23 0.00 229,600
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,817,320 12,000 1 9.12 0.00 228,240
28 0019 SWIRE PACIFIC LIMITED:A 1,869,588 2,000 1 0.21 0.00 219,000
29 3333 China Evergrande Group:O 2,053,000 36,000 0 0.01 0.00 209,880
30 0358 Jiangxi Copper Company Limited:H 3,938,120 7,000 -1 0.28 0.00 193,200
31 3933 United Laboratories International Holdings Limited (The):O 59,420,000 22,000 1 4.57 0.00 190,520
32 2357 AviChina Industry & Technology Company Limited:H 13,588,000 40,000 1 0.67 0.00 181,600
33 0144 China Merchants Port Holdings Company Limited:O 1,896,342 6,000 1 0.08 0.00 168,600
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,506,816 221,000 3 0.22 0.01 167,960
35 2128 China Lesso Group Holdings Limited:O 1,411,000 27,000 1 0.05 0.00 167,130
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,087,493 1,190,000 0 0.40 0.06 166,600
37 1878 SOUTHGOBI RESOURCES LTD.:O 48,350 1,800 0 0.03 0.00 165,150
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,326,096 40,000 2 4.35 0.00 164,400
39 0633 China All Access (Holdings) Limited:O 254,000 74,000 1 0.02 0.01 163,540
40 0225 Pokfulam Development Company Limited:O 478,000 20,000 1 0.43 0.02 162,000
41 1199 COSCO SHIPPING Ports Limited:O 201,680,114 12,000 1 7.44 0.00 155,040
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,272,000 150,000 1 2.30 0.01 130,500
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,148,000 30,000 1 0.09 0.00 130,200
44 0128 ENM Holdings Limited (HK):O 31,066,926 200,000 0 1.88 0.01 124,000
45 0823 Link Real Estate Investment Trust:Unit 43,842,809 4,454 -1 1.96 0.00 122,485
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,704,000 18,000 1 0.21 0.00 113,400
47 1798 China Datang Corporation Renewable Power Co., Limited:H 228,332,100 60,000 0 9.13 0.00 111,000
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,804,000 30,000 1 0.29 0.00 103,200
49 0390 CHINA RAILWAY GROUP LIMITED:H 401,222,610 32,000 0 9.54 0.00 101,760
50 0773 China Metal Recycling (Holdings) Limited:O 2,416,200 10,200 1 0.21 0.00 101,082
51 3328 Bank of Communications Co., Ltd.:H 6,426,106,235 15,000 1 24.23 0.00 100,650
52 3378 Xiamen International Port Co., Ltd:H 8,358,000 72,000 3 0.85 0.01 100,080
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,862,494 10,000 0 0.27 0.00 94,500
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,061,250 30,000 1 0.11 0.00 92,700
55 0599 E. BON HOLDINGS LIMITED:O 10,050,899 100,000 1 3.35 0.03 81,000
56 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,947,000 50,000 1 3.01 0.01 81,000
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,383,000 2,000 0 0.99 0.00 75,000
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,900 2,200 0 0.01 0.00 71,830
59 1393 Hidili Industry International Development Limited:O 1,388,000 13,000 2 0.07 0.00 71,760
60 0189 DONGYUE GROUP LIMITED:O 1,724,000 8,000 1 0.08 0.00 66,320
61 0185 Zensun Enterprises Limited:O 40,380,749 600,000 0 1.53 0.02 66,000
62 87001 Hui Xian Real Estate Investment Trust:Unit 6,139,000 14,000 2 0.12 0.00 65,240
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,596,612 10,000 0 0.27 0.00 62,100
64 2010 Real Nutriceutical Group Limited:O 280,000 15,000 1 0.02 0.00 58,050
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,067,000 4,000 0 0.29 0.00 57,280
66 1006 Changshouhua Food Company Limited:O 413,000 10,000 0 0.08 0.00 52,100
67 0196 Honghua Group Limited:O 5,551,000 50,000 1 0.17 0.00 47,500
68 0543 Pacific Online Limited:O 11,428,625 10,000 0 1.06 0.00 44,500
69 0271 Asiasec Properties Limited:O 17,133,900 60,000 0 1.37 0.00 44,400
70 0904 China Green (Holdings) Limited:O 153,000 9,000 0 0.02 0.00 42,930
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,335,300 6,000 1 0.10 0.00 42,360
72 2338 WEICHAI POWER CO., LTD.:H 298,400 1,000 0 0.07 0.00 41,700
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,450,074 14,000 0 0.07 0.00 38,640
74 3339 Lonking Holdings Limited:O 1,229,000 10,000 1 0.03 0.00 37,500
75 0285 BYD Electronic (International) Company Limited:O 277,333 13,000 1 0.01 0.00 36,920
76 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,606,480 30,000 0 0.40 0.00 36,900
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,481,424 4,000 1 0.28 0.00 34,920
78 1230 Yashili International Holdings Ltd:O 2,308,000 20,000 0 0.07 0.00 33,800
79 1102 Enviro Energy International Holdings Limited:O 1,122,000 50,000 1 0.04 0.00 33,500
80 3998 Bosideng International Holdings Limited:O 10,296,000 14,000 -1 0.13 0.00 31,360
81 0603 China Oil And Gas Group Limited:O 20,881,309 40,000 0 0.42 0.00 29,200
82 0921 Hisense Home Appliances Group Co., Ltd.:H 387,000 10,000 0 0.08 0.00 28,800
83 0389 China Tontine Wines Group Limited:O 7,348,000 20,000 0 0.36 0.00 27,600
84 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,691,384 18,000 0 2.91 0.00 27,360
85 2398 Good Friend International Holdings Inc.:O 2,552,400 4,000 1 0.63 0.00 25,360
86 0064 GET NICE HOLDINGS LIMITED:O 24,262,347 50,000 1 0.54 0.00 24,500
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,893,055 500 1 0.46 0.00 22,925
88 0933 Brightoil Petroleum (Holdings) Limited:O 9,022,000 8,000 0 0.13 0.00 22,400
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 5,000 0 0.24 0.00 17,500
90 0331 PCD STORES (GROUP) LIMITED:O 4,304,000 10,000 0 0.10 0.00 17,100
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,936,575 3,000 0 0.42 0.00 15,990
92 0697 Shoucheng Holdings Limited:O 49,494,045 20,000 0 0.55 0.00 14,400
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,806,000 2,000 1 0.05 0.00 13,780
94 3889 Global Corn Group Limited:O 193,901 8,000 1 0.02 0.00 12,720
95 0724 Ruixin International Holdings Limited:O 22,090,000 100,000 1 0.22 0.00 11,900
96 1182 Success Dragon International Holdings Limited:O 2,537,645,952 100,000 0 36.41 0.00 11,700 *
97 2007 Country Garden Holdings Company Limited:O 14,449,393 3,000 1 0.09 0.00 11,310
98 0449 Chigo Holding Limited:O 3,124,000 20,000 0 0.04 0.00 11,200
99 1234 China Lilang Limited:O 73,000 1,000 0 0.01 0.00 10,180
100 1033 Sinopec Oilfield Service Corporation:H 12,956,000 4,000 0 0.93 0.00 10,120
101 0569 China Automation Group Limited:O 195,000 2,000 0 0.02 0.00 9,540
102 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 304,000 10,000 1 0.03 0.00 9,200
103 1698 Boshiwa International Holding Limited:O 1,192,000 2,000 0 0.06 0.00 8,500
104 1091 South Manganese Investment Limited:O 872,914 4,000 0 0.03 0.00 8,440
105 0552 China Communications Services Corporation Limited:H 4,038,000 2,000 0 0.20 0.00 8,180
106 0872 Titan Invo Technology Limited:O 734,000 10,000 0 0.14 0.00 7,400
107 0723 Reliance Global Holdings Limited (BM):O 4,611,900 15,000 0 0.09 0.00 5,100
108 0985 CST Holding (HK) Limited (KY):O 55,632,581 19,840 1 0.20 0.00 3,988
109 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 33,768,000 -2,000 -1 8.23 -0.00 -2,500
110 1011 China NT Pharma Group Company Limited:O 328,500 -1,500 -1 0.03 -0.00 -3,240
111 3883 China Aoyuan Group Limited:O 9,817,000 -3,000 0 0.38 -0.00 -4,020
112 0923 Integrated Waste Solutions Group Holdings Limited:O 2,150,000 -2,000 -1 0.09 -0.00 -4,720
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,275,600 -1,000 -1 0.58 -0.00 -5,890
114 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -6,000 -1 0.01 -0.00 -7,140
115 0410 SOHO CHINA LIMITED:O 5,836,000 -1,000 -1 0.11 -0.00 -7,260
116 2083 Nature Home Holding Company Limited:O 102,000 -3,000 -1 0.01 -0.00 -9,570
117 1728 China ZhengTong Auto Services Holdings Limited:O 49,000 -1,000 -1 0.00 -0.00 -10,000
118 1488 Best Food Holding Company Limited:O 924,000 -10,000 -1 0.11 -0.00 -10,700
119 1323 Huasheng International Holding Limited:O 132,000 -14,000 -1 0.02 -0.00 -11,200
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,428,000 -6,000 -1 0.60 -0.00 -11,280
121 0458 TRISTATE HOLDINGS LIMITED:O 4,520,002 -2,250 -1 1.68 -0.00 -11,475
122 0521 CWT International Limited:O 19,164,110 -29,550 -1 0.89 -0.00 -13,593
123 0588 Beijing North Star Company Limited:H 6,341,666 -8,000 -1 0.90 -0.00 -13,920
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,304,270 -10,000 0 0.37 -0.00 -14,000
125 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 -10,000 0 0.05 -0.00 -15,000
126 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,948,000 -14,000 -1 0.13 -0.00 -18,060
127 0764 Eternity Investment Limited:O 11,970,730 -550,000 0 0.91 -0.04 -23,650
128 0800 A8 New Media Group Limited:O 398,000 -18,000 -1 0.08 -0.00 -24,120
129 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 250,000 -200,000 0 0.00 -0.00 -26,800
130 0033 International Genius Company:O 42,000 -20,000 -1 0.01 -0.00 -27,800
131 1618 Metallurgical Corporation of China Ltd.:H 15,009,000 -10,000 -1 0.52 -0.00 -28,700
132 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,650,000 -10,000 -1 9.51 -0.00 -29,900
133 1259 Prosperous Future Holdings Limited (KY):O 207,000 -14,000 -6 0.02 -0.00 -33,320
134 1800 China Communications Construction Company Limited:H 174,161,718 -5,000 -1 3.93 -0.00 -33,500
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,162,105 -40,000 -1 18.24 -0.00 -34,000
136 0493 GOME Retail Holdings Limited:O 1,660,831 -10,000 -1 0.01 -0.00 -35,100
137 0738 LE SAUNDA HOLDINGS LIMITED:O 40,834,000 -8,000 0 6.39 -0.00 -35,600
138 1333 China Zhongwang Holdings Limited:O 5,706,400 -10,000 -1 0.11 -0.00 -36,000
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,241,135 -2,000 0 0.41 -0.00 -36,200
140 1202 Chengdu SIWI Science and Technology Company Limited:H 5,520,000 -30,000 -1 3.45 -0.02 -36,300
141 0663 KING STONE ENERGY GROUP LIMITED:O 203,186 -20,000 0 0.01 -0.00 -36,400
142 1282 Renze Harvest International Limited:O 7,712,000 -100,000 -2 0.26 -0.00 -37,000
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,784,000 -4,000 0 6.85 -0.00 -43,600
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,844,329 -28,000 -1 0.58 -0.00 -44,800
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,961,011 -100,000 0 0.44 -0.00 -48,500
146 0008 PCCW LIMITED:O 60,681,344 -14,200 -2 0.83 -0.00 -48,848
147 0672 Zhong An Group Limited:O 1,164,200 -36,000 -1 0.05 -0.00 -51,840
148 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,103,576 -15,000 0 3.16 -0.01 -51,900
149 2299 Billion Industrial Holdings Limited:O 61,000 -10,000 0 0.00 -0.00 -52,500
150 1072 Dongfang Electric Corporation Limited:H 249,800 -2,000 -1 0.07 -0.00 -52,600
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,872,000 -60,000 -1 0.23 -0.00 -53,400
152 0062 Transport International Holdings Limited:O 2,393,423 -3,200 -1 0.59 -0.00 -64,160
153 3323 China National Building Material Company Limited:H 1,510,000 -4,000 -1 0.05 -0.00 -65,760
154 1118 GOLIK HOLDINGS LIMITED:O 201,573,000 -100,000 -1 35.87 -0.02 -67,000
155 0694 Beijing Capital International Airport Company Limited:H 21,860,000 -20,000 0 1.16 -0.00 -71,400
156 0253 SHUN HO HOLDINGS LIMITED:O 64,826,300 -60,000 -1 21.30 -0.02 -73,200
157 1788 Guotai Junan International Holdings Limited:O 426,000 -25,000 0 0.03 -0.00 -73,500
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,470,524 -10,000 -1 0.10 -0.00 -76,600
159 0956 China Suntien Green Energy Corporation Limited:H 124,946,000 -36,000 -2 9.17 -0.00 -81,360
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,383,100 -20,000 -1 8.23 -0.00 -82,200
161 2883 China Oilfield Services Limited:H 906,000 -6,000 -1 0.06 -0.00 -83,880
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,559,500 -40,000 -1 0.34 -0.00 -86,400
163 1818 Zhaojin Mining Industry Company Limited:H 502,000 -6,000 -1 0.06 -0.00 -89,400
164 0138 CCT Fortis Holdings Limited:O 4,182,005 -100,000 0 0.69 -0.02 -96,000
165 1428 Bright Smart Securities & Commodities Group Limited:O 2,528,000 -100,000 0 0.37 -0.01 -100,000
166 1387 China Dili Group:O 6,908,000 -70,000 0 0.03 -0.00 -100,100
167 0656 FOSUN INTERNATIONAL LIMITED:O 12,921,250 -16,000 -2 0.20 -0.00 -100,480
168 0659 CTF Services Limited (BM):O 14,934,551 -9,000 0 0.44 -0.00 -102,060
169 0171 Silver Grant International Holdings Group Limited:O 15,404,760 -46,000 -1 0.67 -0.00 -106,260
170 1068 China Yurun Food Group Limited:O 330,000 -5,000 0 0.02 -0.00 -111,000
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,225,940 -200,000 0 1.18 -0.01 -112,000
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,443,246 -1,500 -1 0.08 -0.00 -117,600
173 0448 Branded Lifestyle Holdings Limited:O 31,652,214 -60,000 -1 3.22 -0.01 -130,200
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,346,703 -2,000 -1 0.27 -0.00 -134,800
175 0999 I.T LIMITED:O 6,143,931 -20,000 -1 0.50 -0.00 -149,400
176 1313 China Resources Building Materials Technology Holdings Limited:O 2,198,000 -20,000 0 0.03 -0.00 -151,200
177 0597 China Resources Microelectronics Limited:O 37,048,337 -350,000 0 0.42 -0.00 -154,000
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,000 -6,000 -1 0.04 -0.00 -158,400
179 0226 LIPPO LIMITED (HK):O 1,630,384 -50,000 -1 0.33 -0.01 -162,500
180 0298 Chuang's China Investments Limited:O 45,484,999 -400,175 -1 2.99 -0.03 -172,075
181 0101 HANG LUNG PROPERTIES LIMITED:O 1,994,164 -6,000 -1 0.04 -0.00 -182,700
182 0778 Fortune Real Estate Investment Trust:Unit 3,550,000 -50,000 -1 0.21 -0.00 -197,500
183 2282 MGM China Holdings Limited:O 1,729,200 -12,000 -1 0.05 -0.00 -201,120
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,402,000 -100,000 -1 0.99 -0.04 -210,000
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,267,023 -12,000 -1 0.13 -0.00 -221,280
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,918,000 -180,000 -1 2.93 -0.02 -232,200
187 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,535,453 -143,512 -1 2.60 -0.02 -241,100
188 3928 Zhengzhou China Resources Gas Company Limited:H 977,000 -20,000 0 1.77 -0.04 -258,000
189 0066 MTR CORPORATION LIMITED:O 11,227,799 -10,000 -1 0.19 -0.00 -266,500
190 1088 China Shenhua Energy Company Limited:H 1,820,000 -7,000 -1 0.05 -0.00 -270,200
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 994,722 -10,000 -1 0.06 -0.00 -282,500
192 0915 Daohe Global Group Limited:O 4,336,000 -1,000,000 0 0.63 -0.15 -315,000
193 0577 South Shore Holdings Limited:O 743,299 -410,000 -1 0.12 -0.07 -328,000
194 1211 BYD COMPANY LIMITED:H 779,000 -16,000 0 0.10 -0.00 -385,600
195 0841 Asia Cassava Resources Holdings Limited:O 486,000 -294,000 0 0.12 -0.07 -396,900
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,003,035 -155,160 -1 50.29 -0.01 -415,829
197 0002 CLP HOLDINGS LIMITED:O 11,012,294 -6,000 -1 0.46 -0.00 -418,800
198 1058 NAMYUE HOLDINGS LIMITED:O 2,154,500 -1,450,000 -1 0.40 -0.27 -558,250
199 0230 Minmetals Land Limited:O 13,280,153 -452,193 -1 0.40 -0.01 -596,895
200 0992 LENOVO GROUP LIMITED:O 20,131,950 -120,000 -1 0.20 -0.00 -613,200
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,854,100 -37,000 0 0.21 -0.00 -675,620
202 0887 Emperor Watch & Jewellery Limited:O 5,560,000 -500,000 0 0.08 -0.01 -700,000
203 2899 ZIJIN MINING GROUP CO., LTD.:H 12,343,500 -165,000 -4 0.21 -0.00 -706,200
204 1766 CRRC Corporation Limited:H 186,998,000 -110,000 0 9.24 -0.01 -746,900
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,381,340 -200,000 0 0.15 -0.00 -848,000
206 0303 VTECH HOLDINGS LIMITED:O 234,716 -10,700 -2 0.09 -0.00 -971,560
207 0857 PETROCHINA COMPANY LIMITED:H 54,090,848 -86,000 0 0.26 -0.00 -995,880
208 0006 Power Assets Holdings Limited:O 4,943,703 -18,000 0 0.23 -0.00 -1,073,700
209 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,534,200 -426,000 1 1.30 -0.16 -1,158,720
210 0941 China Mobile Limited (HK):O 20,588,364 -16,000 1 0.10 -0.00 -1,192,800
211 1101 China Huarong Energy Company Limited:O 3,763,501 -243,000 -1 0.05 -0.00 -1,266,030
212 0267 CITIC Limited (HK):O 8,680,790 -75,000 -1 0.24 -0.00 -1,267,500
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,230,288 -102,000 -3 0.24 -0.00 -1,409,640
214 0728 CHINA TELECOM CORPORATION LIMITED:H 21,116,624 -320,000 -2 0.15 -0.00 -1,667,200
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,230,525 -99,000 1 0.41 -0.00 -2,603,700
216 0163 Emperor International Holdings Limited:O 19,219,652 -2,700,000 0 0.52 -0.07 -4,401,000
217 1398 Industrial and Commercial Bank of China Limited:H 14,614,203,164 -9,978,000 0 16.84 -0.01 -56,974,380

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