CCASS changes: unnamed investor participants

Holding changes from 2011-08-29 to 2011-08-30

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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 1788 Guotai Junan International Holdings Limited:O 2,471,000 2,000,000 1 0.15 0.12 4,880,000
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,950,613 226,000 -3 0.40 0.00 4,298,520
3 3393 Wasion Holdings Limited:O 477,222,888 1,000,000 0 51.36 0.11 3,020,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,125,402 524,718 -1 0.05 0.00 2,964,657
5 2888 STANDARD CHARTERED PLC:O 935,613 16,000 0 0.04 0.00 2,755,200
6 0005 HSBC HOLDINGS PLC:O 57,892,524 41,200 1 0.32 0.00 2,737,740
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,038,266 112,000 4 0.18 0.00 2,340,800
8 0002 CLP HOLDINGS LIMITED:O 10,813,294 30,500 -2 0.45 0.00 2,192,950
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,978,719 15,000 3 0.92 0.00 2,139,000
10 0390 CHINA RAILWAY GROUP LIMITED:H 402,017,610 870,000 -1 9.56 0.02 2,053,200
11 0013 Hutchison Whampoa Limited:O 12,855,912 24,000 2 0.30 0.00 1,758,000
12 1101 China Huarong Energy Company Limited:O 3,669,501 439,000 3 0.05 0.01 1,374,070
13 0144 China Merchants Port Holdings Company Limited:O 2,025,009 44,000 0 0.08 0.00 1,084,600
14 0880 SJM Holdings Limited:O 1,100,000 59,000 0 0.02 0.00 999,460
15 0494 LI & FUNG LIMITED:O 21,740,306 70,000 1 0.27 0.00 949,200
16 3328 Bank of Communications Co., Ltd.:H 7,069,586,308 142,395 0 24.23 0.00 808,804
17 0813 Shimao Group Holdings Limited:O 5,768,500 100,000 1 0.16 0.00 783,000
18 1171 Yankuang Energy Group Company Limited:H 2,809,600 30,000 0 0.14 0.00 652,500
19 3988 BANK OF CHINA LIMITED:H 9,359,639,943 196,500 0 11.19 0.00 622,905
20 1149 Anxin-China Holdings Limited:O 872,000 300,000 1 0.03 0.01 504,000
21 0019 SWIRE PACIFIC LIMITED:A 1,999,088 4,500 1 0.22 0.00 470,250
22 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,222,000 26,000 0 0.90 0.01 452,400
23 0383 Tian An Medicare Limited (BM):O 10,142,400 300,000 0 1.84 0.05 390,000
24 0983 SOCAM Development Limited:O 1,316,534 42,000 1 0.27 0.01 388,920
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,208,746 6,000 1 0.10 0.00 372,900
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 196,563,367 432,000 0 12.47 0.03 358,560
27 0057 CHEN HSONG HOLDINGS LIMITED:O 24,057,000 112,000 0 3.82 0.02 356,160
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,670,599 10,000 1 1.29 0.00 310,000
29 3323 China National Building Material Company Limited:H 2,260,000 24,000 1 0.08 0.00 301,920
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,127,096 79,000 1 4.36 0.00 293,880
31 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,550,000 170,000 0 2.63 0.07 275,400
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,740,451 130,000 2 1.89 0.01 271,700
33 0020 WHEELOCK AND COMPANY LIMITED:O 1,820,841 10,000 0 0.09 0.00 265,500
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,857,663 180,000 2 0.59 0.00 259,200
35 0358 Jiangxi Copper Company Limited:H 4,041,120 12,000 1 0.29 0.00 258,600
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,689,786 20,000 1 6.20 0.00 256,800
37 1382 Pacific Textiles Holdings Limited:O 11,993,000 54,000 0 0.84 0.00 253,800
38 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,850,063 70,000 1 2.70 0.02 245,000
39 0522 ASMPT Limited:O 1,923,200 3,000 1 0.49 0.00 243,000
40 1199 COSCO SHIPPING Ports Limited:O 201,712,114 22,000 2 7.44 0.00 235,840
41 2282 MGM China Holdings Limited:O 1,362,800 15,200 0 0.04 0.00 220,096
42 2788 Yorkey Optical International (Cayman) Ltd.:O 12,416,000 254,000 0 1.50 0.03 218,440
43 3993 CMOC Group Limited (CN):H 127,119,968 46,000 0 9.70 0.00 203,780
44 1881 Regal Real Estate Investment Trust:Unit 24,597,856 100,000 0 0.76 0.00 202,000
45 2866 COSCO SHIPPING Development Co., Ltd.:H 22,779,700 110,000 1 0.61 0.00 200,200
46 2778 Champion Real Estate Investment Trust:Unit 21,214,503 50,000 0 0.43 0.00 191,500
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,282,250 650,000 0 1.02 0.03 175,500
48 0883 CNOOC LIMITED:O 8,716,087 11,000 1 0.02 0.00 168,960
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,016,555 4,500 1 0.48 0.00 167,625
50 1241 Shuanghua Holdings Limited:O 222,000 180,000 -1 0.03 0.03 165,600
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,456,763 10,000 1 0.14 0.00 164,000
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,740,000 60,000 0 0.50 0.00 160,800
53 0867 China Medical System Holdings Limited:O 80,000 23,200 1 0.01 0.00 160,312
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,877,887 200,000 0 7.04 0.02 158,000
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,053,000 14,000 3 0.29 0.00 157,080
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,558,612 30,000 1 0.27 0.00 155,100
57 3322 Win Hanverky Holdings Limited:O 11,198,000 200,000 0 0.88 0.02 154,000
58 2357 AviChina Industry & Technology Company Limited:H 13,720,000 40,000 0 0.68 0.00 142,000
59 8088 8088 Investment Holdings Limited:O 184,360 184,360 21 0.38 0.38 140,114
60 0328 ALCO HOLDINGS LIMITED (BM):O 43,470,195 50,000 0 7.49 0.01 135,000
61 1777 Fantasia Holdings Group Co., Limited:O 6,952,500 165,000 2 0.13 0.00 133,650
62 0489 DongFeng Motor Group Company Limited (CN):H 446,001 10,000 1 0.02 0.00 127,200
63 0097 HENDERSON INVESTMENT LIMITED:O 57,839,000 200,000 0 1.90 0.01 120,000
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,412,000 20,000 2 0.12 0.00 117,800
65 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,702,776 160,000 0 1.09 0.01 113,600
66 0296 Emperor Entertainment Hotel Limited:O 23,205,335 80,000 1 1.80 0.01 112,000
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,607,000 30,000 1 0.10 0.00 111,900
68 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,259,384 76,000 0 3.28 0.01 108,680
69 0701 CNT GROUP LIMITED:O 27,308,965 300,000 0 1.45 0.02 105,000
70 0604 SHENZHEN INVESTMENT LIMITED:O 22,062,811 50,000 -1 0.62 0.00 101,500
71 1193 China Resources Gas Group Limited:O 601,800 8,000 -1 0.03 0.00 94,240
72 3918 NagaCorp Ltd.:O 31,245,354 50,330 1 1.50 0.00 92,104
73 0970 New Sparkle Roll International Group Limited:O 1,440,000 96,000 1 0.05 0.00 90,240
74 0128 ENM Holdings Limited (HK):O 32,618,926 200,000 1 1.98 0.01 89,000
75 0242 SHUN TAK HOLDINGS LIMITED:O 4,368,581 20,000 1 0.20 0.00 85,000
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,032,000 30,000 1 0.35 0.00 83,700
77 2009 BBMG Corporation:H 621,000 10,000 1 0.05 0.00 81,400
78 2369 Coolpad Group Limited:O 2,432,000 60,000 2 0.11 0.00 80,400
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,116,000 2,000 2 0.76 0.00 78,700
80 3933 United Laboratories International Holdings Limited (The):O 59,618,000 10,000 0 4.58 0.00 70,400
81 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,235,997 10,000 0 7.36 0.00 64,000
82 0067 China Lumena New Materials Corp.:O 9,274,000 30,000 2 0.16 0.00 63,000
83 0291 China Resources Beer (Holdings) Company Limited:O 1,130,998 2,000 1 0.05 0.00 61,500
84 0389 China Tontine Wines Group Limited:O 8,926,000 70,000 1 0.44 0.00 59,500
85 0656 FOSUN INTERNATIONAL LIMITED:O 12,154,750 10,000 1 0.19 0.00 53,300
86 1818 Zhaojin Mining Industry Company Limited:H 513,000 3,000 0 0.06 0.00 51,960
87 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,686,610 30,270 0 1.20 0.00 51,156
88 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,274,696 16,000 0 1.30 0.00 49,280
89 0599 E. BON HOLDINGS LIMITED:O 11,253,839 60,060 1 3.75 0.02 48,048
90 1387 China Dili Group:O 6,088,000 30,000 1 0.03 0.00 46,200
91 0577 South Shore Holdings Limited:O 778,185 50,250 1 0.13 0.01 43,215
92 0894 Man Yue Technology Holdings Limited:O 2,060,000 30,000 0 0.43 0.01 42,900
93 3800 GCL Technology Holdings Limited (KY):O 4,052,000 12,000 0 0.03 0.00 41,280
94 1399 Veson Holdings Limited (KY):O 3,344,000 86,000 1 0.32 0.01 41,280
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,724,501 10,000 0 0.40 0.00 40,100
96 1733 E-Commodities Holdings Limited:O 1,959,000 15,000 0 0.05 0.00 33,750
97 0493 GOME Retail Holdings Limited:O 1,384,831 10,000 1 0.01 0.00 32,500
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,503,236 500 1 0.29 0.00 31,950
99 0253 SHUN HO HOLDINGS LIMITED:O 64,852,300 26,000 1 21.31 0.01 31,720
100 1211 BYD COMPANY LIMITED:H 787,500 2,000 0 0.10 0.00 30,920
101 3339 Lonking Holdings Limited:O 1,792,000 10,000 0 0.04 0.00 30,500
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,565,200 4,000 1 6.63 0.00 28,600
103 0266 TIAN TECK LAND LIMITED:O 9,976,336 4,000 0 2.10 0.00 28,000
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,117,000 1,000 1 0.29 0.00 23,900
105 0904 China Green (Holdings) Limited:O 306,000 9,000 0 0.03 0.00 23,850
106 2005 SSY Group Limited (KY):O 2,450,000 20,000 1 0.10 0.00 22,200
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,256,250 10,000 0 0.11 0.00 21,800
108 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,124,000 8,000 0 8.63 0.00 21,440
109 1893 China National Materials Company Limited:H 94,735,240 5,000 1 8.14 0.00 21,150
110 0710 BOE Varitronix Limited:O 35,568,218 5,000 0 10.97 0.00 20,850
111 0033 International Genius Company:O 62,000 20,000 1 0.01 0.00 20,600
112 0998 China CITIC Bank Corporation Limited:H 339,107,422 4,000 0 2.28 0.00 16,280
113 0887 Emperor Watch & Jewellery Limited:O 1,990,000 10,000 -1 0.03 0.00 15,500
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,605,000 4,000 0 0.55 0.00 15,000
115 0038 FIRST TRACTOR COMPANY LIMITED:H 1,831,000 2,000 1 0.46 0.00 14,060
116 1618 Metallurgical Corporation of China Ltd.:H 15,239,000 5,000 1 0.53 0.00 11,000
117 2878 Solomon Systech (International) Limited:O 28,786,001 50,000 1 1.17 0.00 10,650
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,873,991 4,000 0 0.10 0.00 8,960
119 0183 Winfull Group Holdings Limited:O 12,800,400 16,000 0 0.37 0.00 6,800
120 1688 Alibaba.com Limited:O 1,391,500 500 1 0.03 0.00 4,125
121 2880 Liaoning Port Co., Ltd.:H 36,274,000 2,000 1 3.41 0.00 4,080
122 1913 PRADA S.P.A.:O 14,600 100 1 0.00 0.00 4,020
123 1768 Bracell Limited (BM):O 323,500 1,500 0 0.01 0.00 3,495
124 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 162,000 4,000 0 0.02 0.00 3,440
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,432,200 800 0 9.29 0.00 3,312
126 3382 Tianjin Port Development Holdings Limited:O 9,747,753 2,000 1 0.16 0.00 2,580
127 0959 Century Entertainment International Holdings Limited:O 21,109,074 20,000 1 0.51 0.00 1,780
128 0747 Shenyang Public Utility Holdings Company Limited:H 3,040,000 2,000 1 0.72 0.00 1,320
129 2899 ZIJIN MINING GROUP CO., LTD.:H 12,337,800 300 0 0.21 0.00 1,065
130 0648 SoftMedx Healthcare Limited:O 65,424,774 2,000 1 0.48 0.00 120 *
131 0109 Good Resources Holdings Limited (BM):O 455,999 16 1 0.03 0.00 7 *
132 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,280,000 -2,000 -1 0.05 -0.00 -2,300
133 3938 Samling Global Limited:O 8,294,000 -4,000 -1 0.19 -0.00 -2,320
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,500 -100 -1 0.01 -0.00 -3,600
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,576,071 -264 -1 0.21 -0.00 -4,752
136 6808 SUN ART RETAIL GROUP LIMITED:O 21,500 -500 1 0.00 -0.00 -4,865
137 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 -500 -1 0.00 -0.00 -4,950
138 0805 GLENCORE PLC:O 194,100 -100 -1 0.00 -0.00 -4,960
139 1988 China Minsheng Banking Corp., Ltd.:H 6,230,700 -1,200 -1 0.15 -0.00 -7,668
140 1055 China Southern Airlines Company Limited:H 3,573,000 -2,000 -1 0.13 -0.00 -10,560
141 0011 HANG SENG BANK, LIMITED:O 4,990,858 -100 1 0.26 -0.00 -11,250
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,836,000 -10,000 0 0.74 -0.00 -11,400
143 2006 Shanghai Jin Jiang Capital Company Limited:H 112,294,000 -10,000 -1 8.07 -0.00 -11,800
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,948,980 -32,000 -1 0.20 -0.00 -11,840
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,880,000 -4,000 -1 9.47 -0.00 -12,120
146 1338 BaWang International (Group) Holding Limited:O 1,152,000 -14,000 -1 0.04 -0.00 -12,460
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 820,880 -1,000 0 0.01 -0.00 -15,880
148 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,588,000 -1,000 -1 0.54 -0.00 -16,700
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,069,730 -22,000 -1 1.50 -0.00 -18,700
150 0670 China Eastern Airlines Corporation Limited:H 1,938,673,000 -6,000 0 55.48 -0.00 -22,800
151 1698 Boshiwa International Holding Limited:O 1,182,000 -12,000 -1 0.06 -0.00 -24,240
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 713,324 -4,000 0 0.05 -0.00 -25,200
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,700,000 -10,000 -1 0.05 -0.00 -26,700
154 2689 Nine Dragons Paper (Holdings) Limited:O 2,693,000 -5,000 0 0.06 -0.00 -27,950
155 0276 Mongolia Energy Corporation Limited:O 413,731,642 -40,000 -1 6.26 -0.00 -28,000
156 1883 CITIC Telecom International Holdings Limited:O 3,358,828 -16,000 -1 0.14 -0.00 -28,160
157 0148 Kingboard Holdings Limited:O 1,175,520 -1,000 -1 0.14 -0.00 -29,550
158 0891 Trinity Limited (BM):O 252,000 -4,000 -1 0.01 -0.00 -32,240
159 0123 Yuexiu Property Company Limited:O 121,771,965 -26,000 -1 1.31 -0.00 -34,840
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,216,000 -18,000 -1 0.65 -0.01 -35,820
161 0580 Sun.King Technology Group Limited:O 984,000 -50,000 -1 0.07 -0.00 -36,000
162 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,993,200 -20,000 -1 0.73 -0.01 -39,000
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,417,500 -20,000 0 0.31 -0.00 -41,400
164 0876 Kaisa Health Group Holdings Limited:O 10,747,568 -52,000 0 3.09 -0.01 -43,160
165 0603 China Oil And Gas Group Limited:O 21,680,509 -80,000 -1 0.44 -0.00 -44,000
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,684,340 -12,000 -2 0.15 -0.00 -44,040
167 1838 China Properties Group Limited:O 11,329,000 -20,000 0 0.63 -0.00 -45,200
168 1038 CK Infrastructure Holdings Limited:O 1,795,428 -1,000 0 0.08 -0.00 -47,950
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,471,150 -100,000 -1 0.06 -0.00 -49,000
170 0410 SOHO CHINA LIMITED:O 5,701,500 -7,500 0 0.11 -0.00 -49,500
171 0945 MANULIFE FINANCIAL CORPORATION:O 866,212 -500 -1 0.05 -0.00 -52,250
172 0566 Hanergy Thin Film Power Group Limited:O 13,105,600 -300,000 -1 0.10 -0.00 -54,000
173 0600 China Infrastructure Investment Limited:O 20,095,500 -240,000 0 0.47 -0.01 -57,600
174 2356 DAH SING BANKING GROUP LIMITED:O 1,394,115 -6,800 0 0.11 -0.00 -59,160
175 0992 LENOVO GROUP LIMITED:O 19,133,950 -12,000 -1 0.19 -0.00 -60,240
176 0916 China Longyuan Power Group Corporation Limited:H 250,434,000 -10,000 0 9.24 -0.00 -70,600
177 0230 Minmetals Land Limited:O 13,318,153 -70,000 -1 0.40 -0.00 -72,100
178 1898 China Coal Energy Company Limited:H 3,706,472 -9,000 -1 0.09 -0.00 -92,340
179 0195 Greentech Technology International Limited:O 0 -100,000 -1 0.00 -0.00 -94,000
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,309,666 -50,000 0 0.20 -0.00 -101,000
181 0001 CK Hutchison Holdings Limited:O 6,422,228 -1,000 -1 0.28 -0.00 -106,100
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,295,618 -5,000 0 0.21 -0.00 -113,000
183 1031 Kingston Financial Group Limited:O 5,257,994 -150,000 -1 0.04 -0.00 -135,000
184 0999 I.T LIMITED:O 6,099,931 -20,000 0 0.50 -0.00 -135,600
185 0597 China Resources Microelectronics Limited:O 29,928,337 -300,000 0 0.34 -0.00 -136,500
186 3333 China Evergrande Group:O 2,271,000 -30,000 -1 0.02 -0.00 -138,600
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,344,000 -30,000 0 0.24 -0.01 -150,300
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,478,480 -10,000 -1 0.09 -0.00 -159,800
189 1888 Kingboard Laminates Holdings Limited:O 4,430,676 -34,000 -1 0.15 -0.00 -159,800
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,171,800 -5,600 -1 0.09 -0.00 -164,920
191 0405 Yuexiu Real Estate Investment Trust:Unit 26,572,925 -40,000 0 2.49 -0.00 -165,200
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,151,775 -48,500 -2 0.39 -0.00 -209,035
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,675,226 -14,000 -2 0.01 -0.00 -225,680
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,254,320 -11,000 -1 0.17 -0.00 -228,250
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,031,799 -8,000 0 0.20 -0.00 -237,200
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,778,000 -86,000 -1 0.12 -0.01 -240,800
197 0006 Power Assets Holdings Limited:O 4,952,203 -4,000 -1 0.23 -0.00 -244,800
198 1088 China Shenhua Energy Company Limited:H 1,925,500 -7,000 -2 0.06 -0.00 -250,950
199 0823 Link Real Estate Investment Trust:Unit 44,317,135 -10,000 0 1.97 -0.00 -271,000
200 3808 SINOTRUK (HONG KONG) LIMITED:O 53,562,400 -52,000 -1 1.94 -0.00 -280,800
201 0728 CHINA TELECOM CORPORATION LIMITED:H 19,458,624 -60,000 -1 0.14 -0.00 -300,600
202 2777 Guangzhou R&F Properties Co., Ltd.:H 1,640,000 -40,000 -1 0.16 -0.00 -366,800
203 0552 China Communications Services Corporation Limited:H 3,760,000 -100,000 0 0.19 -0.01 -369,000
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,070,910 -110,000 -1 0.34 -0.00 -414,700
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,108,000 -58,000 0 1.28 -0.01 -461,680
206 0008 PCCW LIMITED:O 58,844,073 -170,000 -1 0.81 -0.00 -555,900
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,690,524 -130,000 -2 0.09 -0.00 -981,500
208 1234 China Lilang Limited:O 72,000 -105,000 -1 0.01 -0.01 -1,038,450
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,736,826 -80,000 0 0.20 -0.00 -1,072,000
210 0831 CONVENIENCE RETAIL ASIA LIMITED:O 116,000 -316,000 -1 0.02 -0.04 -1,143,920
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,672,288 -94,000 1 0.22 -0.00 -1,238,920
212 0941 China Mobile Limited (HK):O 19,934,798 -35,500 0 0.10 -0.00 -2,790,300
213 0763 ZTE CORPORATION:H 585,927 -200,000 -1 0.09 -0.03 -4,150,000
214 1398 Industrial and Commercial Bank of China Limited:H 13,937,550,491 -9,543,418 0 16.06 -0.01 -48,575,998

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