CCASS changes: unnamed investor participants

Holding changes from 2012-05-24 to 2012-05-25

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,510,987 285,200 4 1.54 0.10 6,987,400
2 0006 Power Assets Holdings Limited:O 4,630,483 82,000 1 0.22 0.00 4,530,500
3 0002 CLP HOLDINGS LIMITED:O 11,418,926 68,000 1 0.47 0.00 4,345,200
4 2356 DAH SING BANKING GROUP LIMITED:O 2,144,115 412,400 3 0.18 0.03 2,882,676
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,518,071 154,000 2 0.21 0.00 2,821,280
6 0083 SINO LAND COMPANY LIMITED:O 7,014,462 202,000 2 0.12 0.00 2,161,400
7 0011 HANG SENG BANK, LIMITED:O 5,448,747 20,500 3 0.28 0.00 2,078,700
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,172,838 82,500 -1 0.20 0.00 1,786,125
9 0001 CK Hutchison Holdings Limited:O 6,460,631 13,000 2 0.28 0.00 1,189,500
10 3988 BANK OF CHINA LIMITED:H 7,778,177,800 369,000 0 9.30 0.00 1,055,340
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,621,008 163,000 6 0.06 0.00 839,450
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,838,533 43,000 1 0.45 0.00 776,580
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,735,526 215,000 3 2.77 0.00 668,650
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,583,254 7,000 1 0.40 0.00 614,250
15 0013 Hutchison Whampoa Limited:O 13,036,615 9,000 1 0.31 0.00 598,950
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,077,716 40,739 3 0.16 0.00 588,271
17 0005 HSBC HOLDINGS PLC:O 57,166,649 7,600 1 0.31 0.00 476,520
18 1039 Changyou International Group Limited:O 1,325,000 800,000 1 0.17 0.10 440,000
19 0763 ZTE CORPORATION:H 685,867 26,600 1 0.11 0.00 397,404
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 77,189,199 880,000 1 0.80 0.01 365,200
21 0880 SJM Holdings Limited:O 494,000 25,000 1 0.01 0.00 344,000
22 1088 China Shenhua Energy Company Limited:H 2,254,000 12,500 3 0.07 0.00 343,750
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,141,000 26,000 1 0.20 0.00 323,960
24 0511 TELEVISION BROADCASTS LIMITED:O 360,000 6,000 0 0.08 0.00 309,000
25 1171 Yankuang Energy Group Company Limited:H 3,577,600 24,000 3 0.18 0.00 303,360
26 0894 Man Yue Technology Holdings Limited:O 6,834,000 200,000 0 1.43 0.04 294,000
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,800,000 110,000 0 0.07 0.00 278,300
28 0566 Hanergy Thin Film Power Group Limited:O 11,755,600 1,396,000 0 0.09 0.01 269,428
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,410,000 100,000 0 0.32 0.00 226,000
30 0358 Jiangxi Copper Company Limited:H 4,211,900 14,000 3 0.30 0.00 225,680
31 1163 Dejin Resources Group Company Limited:O 2,474,000 2,474,000 22 0.09 0.09 202,868
32 0493 GOME Retail Holdings Limited:O 4,154,591 150,000 1 0.02 0.00 198,000
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,668,707 5,000 1 0.32 0.00 192,250
34 0163 Emperor International Holdings Limited:O 19,428,903 138,334 1 0.53 0.00 179,834
35 0983 SOCAM Development Limited:O 2,762,682 20,000 0 0.56 0.00 164,600
36 0623 SinoMedia Holding Limited:O 3,243,000 50,000 2 0.58 0.01 153,000
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,856,246 2,500 2 0.09 0.00 141,125
38 2083 Nature Home Holding Company Limited:O 1,918,000 107,000 2 0.13 0.01 131,610
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,856,000 300,000 0 0.09 0.01 129,000
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,135,000 12,000 0 0.30 0.00 123,360
41 0996 Carnival Group International Holdings Limited:O 1,089,234 540,000 0 0.02 0.01 121,500
42 0659 CTF Services Limited (BM):O 9,498,239 10,000 1 0.27 0.00 115,800
43 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,420,868 148,000 0 13.46 0.01 112,480
44 1109 CHINA RESOURCES LAND LIMITED:O 946,000 8,000 1 0.02 0.00 109,440
45 3993 CMOC Group Limited (CN):H 127,756,968 38,000 1 9.74 0.00 109,440
46 3333 China Evergrande Group:O 5,526,000 29,000 -1 0.04 0.00 109,330
47 3339 Lonking Holdings Limited:O 2,342,000 45,000 3 0.05 0.00 105,750
48 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,935,125 180,000 1 0.74 0.01 104,400
49 3983 China BlueChemical Ltd.:H 1,344,000 20,000 0 0.08 0.00 102,400
50 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,920,925 300,000 0 0.98 0.01 96,000
51 0267 CITIC Limited (HK):O 10,184,790 8,000 1 0.28 0.00 88,960
52 0945 MANULIFE FINANCIAL CORPORATION:O 839,839 1,000 1 0.05 0.00 87,250
53 1105 SING TAO NEWS CORPORATION LIMITED:O 426,526,104 80,000 0 50.94 0.01 87,200
54 0603 China Oil And Gas Group Limited:O 21,803,509 120,000 1 0.44 0.00 82,800
55 1101 China Huarong Energy Company Limited:O 6,842,501 39,500 0 0.10 0.00 82,160
56 0328 ALCO HOLDINGS LIMITED (BM):O 41,940,195 30,000 1 7.23 0.01 80,400
57 1117 China Modern Dairy Holdings Ltd.:O 706,000 42,000 0 0.01 0.00 79,380
58 1033 Sinopec Oilfield Service Corporation:H 14,632,000 50,000 0 1.05 0.00 79,000
59 0066 MTR CORPORATION LIMITED:O 10,782,376 3,050 1 0.19 0.00 77,165
60 0808 Prosperity Real Estate Investment Trust:Unit 45,659,963 45,000 1 3.33 0.00 75,600
61 0728 CHINA TELECOM CORPORATION LIMITED:H 19,240,624 20,000 1 0.14 0.00 72,200
62 0373 ALLIED GROUP LIMITED (HK):O 1,593,616 4,000 1 0.83 0.00 70,400
63 0670 China Eastern Airlines Corporation Limited:H 1,933,685,000 30,000 1 55.34 0.00 67,500
64 0751 Skyworth Group Limited:O 2,600,331 20,000 0 0.10 0.00 65,400
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 658,880 5,000 0 0.01 0.00 64,000
66 2338 WEICHAI POWER CO., LTD.:H 341,200 2,000 0 0.08 0.00 63,500
67 0067 China Lumena New Materials Corp.:O 10,466,000 46,000 1 0.19 0.00 61,180
68 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,463,522 9,000 0 38.49 0.00 54,990
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,274,000 30,000 0 0.59 0.00 54,600
70 1686 SUNEVISION HOLDINGS LTD.:O 16,159,217 50,000 0 0.70 0.00 54,500
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,146,895 2,000 0 0.15 0.00 52,600
72 0653 BONJOUR HOLDINGS LIMITED:O 3,314,000 50,000 0 0.11 0.00 52,500
73 0999 I.T LIMITED:O 1,726,801 16,000 1 0.14 0.00 52,000
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,313,917 10,000 1 2.64 0.00 52,000
75 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,432,000 180,000 1 0.05 0.01 51,300
76 0777 NetDragon Websoft Holdings Limited:O 324,510 10,000 1 0.06 0.00 49,500
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,360,366 519,390 0 1.12 -0.01 48,303
78 0156 LIPPO CHINA RESOURCES LIMITED:O 32,924,100 250,000 1 0.36 0.00 47,500
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,484,000 2,000 0 0.32 0.00 43,700
80 2883 China Oilfield Services Limited:H 498,000 4,000 1 0.03 0.00 42,720
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,647,000 1,000 1 8.85 0.00 42,550
82 2010 Real Nutriceutical Group Limited:O 1,344,000 20,000 0 0.12 0.00 42,000
83 0280 KING FOOK HOLDINGS LIMITED:O 1,354,000 50,000 0 0.31 0.01 41,500
84 0389 China Tontine Wines Group Limited:O 9,548,000 54,000 1 0.47 0.00 39,960
85 0062 Transport International Holdings Limited:O 2,593,247 2,800 1 0.64 0.00 39,872
86 2128 China Lesso Group Holdings Limited:O 2,670,000 10,000 0 0.09 0.00 38,300
87 2357 AviChina Industry & Technology Company Limited:H 13,604,000 12,000 1 0.58 0.00 37,080
88 1893 China National Materials Company Limited:H 95,454,240 15,000 1 8.20 0.00 36,300
89 1898 China Coal Energy Company Limited:H 4,812,792 5,000 1 0.12 0.00 35,650
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,766,000 8,000 1 0.10 0.00 35,200
91 1224 C C Land Holdings Limited:O 1,229,302,207 21,000 1 48.32 0.00 34,860
92 2727 Shanghai Electric Group Company Limited:H 4,139,000 10,000 0 0.14 0.00 32,000
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,543,936 2,000 1 0.08 0.00 31,520
94 0043 C.P. POKPHAND CO. LTD.:O 19,053,002 30,000 1 0.11 0.00 30,300
95 2006 Shanghai Jin Jiang Capital Company Limited:H 114,144,000 30,000 1 8.20 0.00 29,700
96 0294 Yangtzekiang Garment Limited:O 4,572,358 10,000 1 2.21 0.00 28,700
97 0697 Shoucheng Holdings Limited:O 62,760,045 82,000 2 0.70 0.00 26,650
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,000,000 10,000 1 0.10 0.00 26,300
99 0598 SINOTRANS LIMITED:H 10,375,000 21,000 1 0.58 0.00 26,040
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,575,242 230,000 1 0.35 0.00 25,760
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,761,250 10,000 1 0.10 0.00 25,600
102 0196 Honghua Group Limited:O 6,172,000 20,000 1 0.19 0.00 25,400
103 1207 SRE Group Limited:O 393,797,905 80,000 0 7.94 0.00 25,200
104 0101 HANG LUNG PROPERTIES LIMITED:O 2,381,024 1,000 1 0.05 0.00 25,050
105 1382 Pacific Textiles Holdings Limited:O 14,184,000 5,000 1 0.99 0.00 25,050
106 2362 Jinchuan Group International Resources Co. Ltd:O 851,600 16,000 0 0.03 0.00 24,800
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,344,225 7,320 1 0.09 0.00 24,742
108 1051 G-Resources Group Limited:O 20,478,347 60,000 0 0.12 0.00 24,300
109 2868 Beijing Capital Land Co., Ltd.:H 5,242,000 12,000 1 0.51 0.00 22,800
110 1393 Hidili Industry International Development Limited:O 2,231,000 10,000 1 0.11 0.00 22,700
111 0515 China Silver Technology Holdings Limited:O 150,000 20,000 1 0.03 0.00 22,600
112 2626 Hunan Nonferrous Metals Corporation Limited:H 4,531,000 10,000 1 0.28 0.00 21,500
113 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 774,991 2,000 0 0.51 0.00 20,560
114 1199 COSCO SHIPPING Ports Limited:O 201,946,114 2,000 0 7.45 0.00 18,240
115 0119 Poly Property Group Co., Limited:O 55,978,600 5,000 0 1.55 0.00 17,000
116 0656 FOSUN INTERNATIONAL LIMITED:O 13,932,250 4,000 0 0.22 0.00 16,560
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,880,000 40,000 1 1.00 0.00 16,200
118 0959 Century Entertainment International Holdings Limited:O 23,828,074 200,000 0 0.57 0.00 16,200
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,557,624 2,000 1 0.20 0.00 16,020
120 0198 SMI Holdings Group Limited:O 131,772,503 60,000 1 1.63 0.00 15,900
121 0371 Beijing Enterprises Water Group Limited:O 2,957,400 10,000 0 0.04 0.00 15,300
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,997,663 10,000 1 0.51 0.00 14,000
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,187,000 10,000 1 0.20 0.00 12,700
124 0595 AV CONCEPT HOLDINGS LIMITED:O 4,022,701 20,000 1 0.67 0.00 11,200
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,432,000 4,000 0 0.16 0.00 11,040
126 0128 ENM Holdings Limited (HK):O 40,706,926 20,000 1 2.47 0.00 9,600
127 1818 Zhaojin Mining Industry Company Limited:H 426,500 1,000 1 0.05 0.00 9,340
128 0390 CHINA RAILWAY GROUP LIMITED:H 406,401,410 3,000 -1 9.66 0.00 9,180
129 0580 Sun.King Technology Group Limited:O 1,388,000 20,000 1 0.10 0.00 8,500
130 0139 Smart Fish Wealthlink Holdings Limited:O 14,964,015 100,000 1 0.44 0.00 8,000
131 0340 Tongguan Gold Group Limited:O 25,763,400 50,000 1 0.28 0.00 5,650 *
132 2899 ZIJIN MINING GROUP CO., LTD.:H 11,316,550 1,000 0 0.19 0.00 2,410
133 0660 Wai Chun Bio-Technology Limited:O 661,174 30,000 1 0.00 0.00 1,950
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,317,000 1,000 1 9.53 0.00 1,920
135 0211 STYLAND HOLDINGS LIMITED:O 10,432,262 17,500 0 0.28 0.00 1,680
136 1387 China Dili Group:O 16,719,406 3,406 1 0.08 0.00 1,396
137 1059 KANTONE HOLDINGS LIMITED:O 76,121,853 460 0 1.01 -0.00 29
138 1091 South Manganese Investment Limited:O 1,153,182 -1,000 -1 0.04 -0.00 -900
139 0672 Zhong An Group Limited:O 1,116,200 -1,200 -1 0.05 -0.00 -1,044
140 1007 Longhui International Holdings Limited:O 959,000 -1,000 -1 0.09 -0.00 -1,680 *
141 2198 China Sanjiang Fine Chemicals Company Limited:O 1,922,000 -1,000 -1 0.19 -0.00 -2,050
142 3868 Qunxing Paper Holdings Company Limited:O 2,371,946 -1,024 -1 0.15 -0.00 -2,232 *
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 519,000 -1,000 -1 0.05 -0.00 -2,570
144 2007 Country Garden Holdings Company Limited:O 14,289,595 -1,000 -1 0.08 -0.00 -2,780
145 8269 Wealth Glory Holdings Limited:O 152,000 -16,000 0 0.02 -0.00 -2,976
146 1988 China Minsheng Banking Corp., Ltd.:H 4,809,350 -600 -1 0.08 -0.00 -4,200
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,948,400 -4,000 0 0.34 -0.00 -10,080
148 0888 Bison Finance Group Limited:O 11,830,627 -16,102 -1 1.19 -0.00 -10,144
149 0914 Anhui Conch Cement Company Limited:H 116,248,500 -500 -1 8.94 -0.00 -11,425
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,470,000 -12,000 -1 0.81 -0.00 -11,520
151 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,796,000 -4,000 0 0.26 -0.00 -14,960
152 0940 China Animal Healthcare Ltd.:O 104,000 -9,000 0 0.01 -0.00 -15,120
153 0773 China Metal Recycling (Holdings) Limited:O 2,563,200 -2,400 0 0.22 -0.00 -16,008
154 3383 Agile Group Holdings Limited (KY):O 1,148,000 -2,000 -1 0.03 -0.00 -16,680
155 0877 OM Technologies (Group) Limited:O 133,000 -10,000 -1 0.02 -0.00 -17,900
156 1070 TCL Electronics Holdings Limited:O 1,201,175 -4,000 0 0.09 -0.00 -18,080
157 1308 SITC International Holdings Company Limited:O 430,000 -9,000 -1 0.02 -0.00 -18,360
158 0609 Tiande Chemical Holdings Limited:O 104,000 -20,000 -1 0.01 -0.00 -20,600
159 3889 Global Corn Group Limited:O 691,901 -40,000 -1 0.05 -0.00 -20,800
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,130,000 -20,000 -1 2.57 -0.00 -21,400
161 0876 Kaisa Health Group Holdings Limited:O 8,437,568 -20,000 -1 2.63 -0.01 -21,600
162 0691 China Shanshui Cement Group Limited:O 464,000 -4,000 0 0.02 -0.00 -21,640
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,041,876 -6,000 -1 0.27 -0.00 -22,200
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,225,360 -18,000 -1 1.05 -0.00 -23,040
165 1333 China Zhongwang Holdings Limited:O 5,405,200 -10,000 -1 0.10 -0.00 -30,600
166 0299 Glory Sun Land Group Limited:O 698,000 -30,000 -1 0.06 -0.00 -32,400
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,372,000 -6,000 0 0.61 -0.00 -35,040
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,600,175 -10,000 1 0.41 -0.00 -35,500
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,248,483 -2,000 0 0.20 -0.00 -38,800
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 518,000 -10,000 -1 0.06 -0.00 -41,000
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,204,670 -38,000 0 0.61 -0.00 -41,420
172 0435 Sunlight Real Estate Investment Trust:Unit 38,514,250 -20,000 0 2.39 -0.00 -48,600
173 1928 Sands China Ltd.:O 252,400 -2,000 0 0.00 -0.00 -51,900
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,764,600 -12,000 -1 0.91 -0.00 -55,560
175 0189 DONGYUE GROUP LIMITED:O 1,835,000 -12,000 1 0.09 -0.00 -58,320
176 0903 TPV TECHNOLOGY LIMITED:O 1,460,000 -40,000 0 0.06 -0.00 -70,400
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,230,000 -20,000 0 0.25 -0.00 -80,000
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -4,000 -1 0.02 -0.00 -82,800
179 0871 China Dredging Environment Protection Holdings Limited:O 125,000 -50,000 -1 0.02 -0.01 -89,500
180 0694 Beijing Capital International Airport Company Limited:H 19,942,000 -20,000 0 1.06 -0.00 -91,000
181 0813 Shimao Group Holdings Limited:O 5,788,000 -10,000 0 0.17 -0.00 -97,800
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -30,000 -1 0.00 -0.01 -103,800
183 8126 G.A. HOLDINGS LIMITED:O 1,264,000 -400,000 -1 0.27 -0.08 -110,000
184 6823 HKT Limited (KY):O 6,083,939 -20,007 -2 0.09 -0.00 -120,042
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,235,674 -40,000 0 0.20 -0.00 -122,000
186 0604 SHENZHEN INVESTMENT LIMITED:O 26,268,751 -70,000 0 0.72 -0.00 -123,900
187 0747 Shenyang Public Utility Holdings Company Limited:H 2,790,000 -200,000 -1 0.66 -0.05 -126,000
188 3800 GCL Technology Holdings Limited (KY):O 7,896,000 -80,000 1 0.05 -0.00 -134,400
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,834,220 -14,800 -2 9.12 -0.00 -137,048
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,642,000 -100,000 -1 3.51 -0.04 -171,000
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -8,000 -1 0.01 -0.00 -188,800
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,660,000 -11,000 -1 0.62 -0.00 -202,180
193 0617 PALIBURG HOLDINGS LIMITED:O 13,440,020 -90,000 1 1.17 -0.01 -213,300
194 1813 KWG Group Holdings Limited:O 2,109,000 -50,500 -1 0.07 -0.00 -215,635
195 0886 Silver Base Group Holdings Limited:O 7,269,000 -70,000 -1 0.61 -0.01 -252,000
196 0917 NEW WORLD CHINA LAND LIMITED:O 23,106,159 -100,000 0 0.27 -0.00 -280,000
197 1277 Kinetic Development Group Limited:O 168,000 -400,000 0 0.00 -0.00 -312,000
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,296,660 -20,000 -1 4.81 -0.00 -376,800
199 1398 Industrial and Commercial Bank of China Limited:H 12,390,378,724 -84,000 4 14.28 -0.00 -388,080
200 0097 HENDERSON INVESTMENT LIMITED:O 54,334,000 -700,000 1 1.78 -0.02 -392,000
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,302,008 -50,000 -1 0.35 -0.00 -405,500
202 3328 Bank of Communications Co., Ltd.:H 7,068,936,168 -90,000 -1 24.23 -0.00 -450,000
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,587,434 -5,600 2 0.89 -0.00 -617,680
204 3323 China National Building Material Company Limited:H 3,332,000 -88,000 2 0.12 -0.00 -808,720
205 0883 CNOOC LIMITED:O 10,298,781 -60,000 2 0.02 -0.00 -866,400
206 2778 Champion Real Estate Investment Trust:Unit 24,744,565 -300,000 0 0.50 -0.01 -942,000
207 0552 China Communications Services Corporation Limited:H 11,805,151 -366,000 1 0.49 -0.02 -1,361,520
208 0857 PETROCHINA COMPANY LIMITED:H 52,281,758 -166,000 0 0.25 -0.00 -1,689,880
209 0009 KEYNE LTD:O 0 -4,744,000 -4 0.00 -1.38 -2,419,440
210 0823 Link Real Estate Investment Trust:Unit 47,578,454 -101,000 0 2.10 -0.00 -3,035,050
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,216,450 -1,171,000 0 0.23 -0.03 -5,655,930
212 0703 Future Bright Holdings Limited:O 8,478,000 -192,398,622 -2 1.53 -34.74 -163,538,829

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