CCASS changes: unnamed investor participants

Holding changes from 2012-09-13 to 2012-09-14

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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 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,891,606 733,055 0 0.95 -0.02 1,099,583
2 0753 Air China Limited:H 4,742,460 200,000 1 0.10 0.00 912,000
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,562,399 100,000 1 0.08 0.00 731,000
4 3339 Lonking Holdings Limited:O 2,828,000 541,000 0 0.07 0.01 730,350
5 1020 Cybernaut International Holdings Company Limited:O 7,472,000 1,400,000 0 0.62 0.12 567,000
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,620,000 1,600,000 0 1.19 0.03 456,000
7 0645 Ares Asia Limited:O 8,250,142 700,000 0 2.42 0.21 455,000
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,567,000 100,000 1 0.07 0.00 297,000
9 1638 Kaisa Group Holdings Ltd.:O 2,719,000 202,000 1 0.06 0.00 292,900
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,194,326 10,114 0 0.15 -0.00 292,295
11 0052 FAIRWOOD HOLDINGS LIMITED:O 2,812,600 18,000 1 2.25 0.01 289,800
12 0710 BOE Varitronix Limited:O 34,725,218 100,000 1 10.71 0.03 275,000
13 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,572,000 120,000 0 2.85 0.01 218,400
14 0296 Emperor Entertainment Hotel Limited:O 12,840,335 130,000 1 0.99 0.01 201,500
15 0276 Mongolia Energy Corporation Limited:O 423,351,827 600,000 0 6.27 0.01 192,000
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,026,958 20,000 0 0.13 0.00 188,000
17 2007 Country Garden Holdings Company Limited:O 14,679,928 60,000 1 0.08 0.00 175,200
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,187,576 50,000 -1 50.39 0.00 175,000
19 3933 United Laboratories International Holdings Limited (The):O 74,335,382 42,000 1 4.57 0.00 161,280
20 1230 Yashili International Holdings Ltd:O 2,302,000 100,000 0 0.07 0.00 155,000
21 0212 NANYANG HOLDINGS LIMITED:O 3,091,140 5,000 0 7.49 0.01 130,000
22 0992 LENOVO GROUP LIMITED:O 12,503,950 20,000 1 0.12 0.00 127,000
23 2010 Real Nutriceutical Group Limited:O 1,718,000 50,000 1 0.15 0.00 118,500
24 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,758,000 100,000 0 2.65 0.01 118,000
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,958,776 40,000 0 2.79 0.00 117,200
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 687,722 5,000 0 0.04 0.00 116,000
27 0328 ALCO HOLDINGS LIMITED (BM):O 43,146,195 70,000 0 7.44 0.01 114,800
28 0057 CHEN HSONG HOLDINGS LIMITED:O 26,693,000 50,000 0 4.24 0.01 105,000
29 1382 Pacific Textiles Holdings Limited:O 15,160,000 20,000 0 1.06 0.00 101,400
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,499,013 9,000 0 0.63 0.00 98,460
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,634,000 40,000 1 0.07 0.00 85,600
32 1686 SUNEVISION HOLDINGS LTD.:O 17,045,273 50,000 1 0.73 0.00 83,500
33 1361 361 Degrees International Limited:O 1,878,000 40,000 0 0.09 0.00 80,000
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,548,625 1,000 1 0.29 0.00 76,700
35 0405 Yuexiu Real Estate Investment Trust:Unit 24,229,990 20,000 1 2.27 0.00 76,400
36 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,152,000 42,000 0 4.94 0.02 73,500
37 6030 CITIC Securities Company Limited:H 107,291,700 5,000 -1 9.11 0.00 70,000
38 6823 HKT Limited (KY):O 10,738,830 10,000 1 0.17 0.00 68,700
39 0390 CHINA RAILWAY GROUP LIMITED:H 403,222,610 20,000 1 9.58 0.00 68,400
40 1988 China Minsheng Banking Corp., Ltd.:H 6,945,650 10,000 1 0.12 0.00 64,300
41 3800 GCL Technology Holdings Limited (KY):O 10,097,000 45,000 0 0.07 0.00 60,750
42 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,583,995 32,000 0 14.19 0.01 59,200
43 0918 Majestic Dragon AeroTech Holdings Limited:O 238,783,840 300,000 0 30.83 0.04 56,100
44 0229 RAYMOND INDUSTRIAL LIMITED:O 24,398,008 60,000 0 5.64 0.01 46,800
45 0691 China Shanshui Cement Group Limited:O 407,000 10,000 1 0.01 0.00 46,100
46 1038 CK Infrastructure Holdings Limited:O 2,195,428 1,000 1 0.09 0.00 45,950
47 0097 HENDERSON INVESTMENT LIMITED:O 55,423,000 80,000 1 1.82 0.00 45,600
48 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,466,397 116,113 0 0.69 0.00 43,542
49 0171 Silver Grant International Holdings Group Limited:O 14,058,760 32,000 0 0.61 0.00 39,360
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,024,000 12,000 0 0.31 0.00 39,240
51 0656 FOSUN INTERNATIONAL LIMITED:O 13,848,250 10,000 1 0.22 0.00 37,800
52 0998 China CITIC Bank Corporation Limited:H 61,577,218 10,000 1 0.41 0.00 37,000
53 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,804,000 20,000 0 8.97 0.00 32,000
54 0435 Sunlight Real Estate Investment Trust:Unit 30,980,250 10,000 0 1.93 0.00 31,700
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,347,175 10,000 0 0.52 0.00 31,400
56 0128 ENM Holdings Limited (HK):O 37,614,926 48,000 0 2.28 0.00 30,720
57 1893 China National Materials Company Limited:H 95,730,240 14,000 1 8.22 0.00 29,120
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,440,800 10,000 1 9.69 0.00 27,400
59 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,415,500 6,000 0 8.04 0.01 27,000
60 1171 Yankuang Energy Group Company Limited:H 4,135,600 2,000 0 0.21 0.00 24,120
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 788,726 2,000 0 0.50 0.00 20,040
62 0617 PALIBURG HOLDINGS LIMITED:O 13,779,420 6,000 1 1.23 0.00 15,180
63 1052 Yuexiu Transport Infrastructure Limited:O 7,535,940 4,000 0 0.45 0.00 14,200
64 0177 Jiangsu Expressway Company Limited:H 636,010 2,000 1 0.05 0.00 13,260
65 1800 China Communications Construction Company Limited:H 10,021,963 2,000 0 0.23 0.00 13,140
66 0093 Zero Fintech Group Limited (BM):O 346,000 14,000 0 0.02 0.00 11,760
67 1380 China Kingstone Mining Holdings Limited:O 720,000 30,000 1 0.04 0.00 9,600
68 1883 CITIC Telecom International Holdings Limited:O 4,474,434 5,000 1 0.19 0.00 7,600
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,298,000 10,000 0 3.78 0.00 7,600
70 0697 Shoucheng Holdings Limited:O 64,005,045 20,000 0 0.71 0.00 7,400
71 1163 Dejin Resources Group Company Limited:O 3,066,000 70,000 1 0.11 0.00 6,720
72 0591 China High Precision Automation Group Limited:O 243,000 5,000 1 0.02 0.00 6,200 *
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,670,000 30,000 1 0.02 0.00 5,880
74 0076 Elate Holdings Limited:O 9,904,020 60,000 1 0.31 0.00 5,400
75 2312 China Financial Leasing Group Limited:O 633,500 25,000 1 0.14 0.01 3,925
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 964,222 100,000 1 0.03 0.00 3,700
77 0261 GBA Holdings Limited:O 33,115,143,108 320,000 1 50.62 0.00 3,200
78 1180 Paradise Entertainment Limited (BM):O 2,251,578 40,000 1 0.08 0.00 3,200
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,358,750 4,000 1 25.76 0.00 2,880
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,335,470 2,000 1 8.85 0.00 2,120
81 0285 BYD Electronic (International) Company Limited:O 458,000 1,000 1 0.02 0.00 1,630
82 0320 COMPUTIME GROUP LIMITED:O 1,252,000 4,000 0 0.15 0.00 1,200
83 0885 Rentian Technology Holdings Limited:O 1,680,370 17,200 1 0.04 0.00 619
84 0091 Golden Century International Holdings Group Limited:O 5,632,044 12,500 1 0.08 0.00 563
85 0295 KONG SUN HOLDINGS LIMITED:O 216,500 5,000 1 0.03 0.00 450
86 0988 Silk Road Logistics Holdings Limited:O 15,855,632 -600 -1 0.66 -0.00 -210
87 1332 Touyun Biotech Group Limited:O 67,612,246 -500 -1 47.03 -0.00 -495
88 0240 BUILD KING HOLDINGS LIMITED:O 39,118,422 -11,417 -1 3.15 -0.00 -1,427
89 0987 China Renewable Energy Investment Limited:O 17,590,422 -12,625 -1 0.75 -0.00 -2,525
90 0817 China Jinmao Holdings Group Limited:O 5,710,600 -2,000 -1 0.06 -0.00 -4,860
91 0382 Welling Holding Limited:O 7,393,942 -6,000 -1 0.26 -0.00 -5,940
92 2088 Xiwang Property Holdings Company Limited:O 5,256,944 -10,000 -1 0.52 -0.00 -8,200
93 0144 China Merchants Port Holdings Company Limited:O 1,781,660 -383 -1 0.07 -0.00 -9,307
94 1972 SWIRE PROPERTIES LIMITED:O 3,687,652 -400 0 0.06 -0.00 -9,360
95 0190 HKC (HOLDINGS) LIMITED:O 90,588,816 -33,000 -1 0.82 -0.00 -9,900
96 1600 Tian Lun Gas Holdings Limited:O 1,438,000 -4,500 -1 0.17 -0.00 -9,990
97 1488 Best Food Holding Company Limited:O 2,022,000 -12,000 -1 0.25 -0.00 -11,040
98 0185 Zensun Enterprises Limited:O 36,961,076 -74,773 -1 1.05 -0.00 -11,216
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,422,800 -10,000 0 0.10 -0.00 -13,900
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,520,745 -28,000 -1 1.12 -0.00 -15,680
101 2266 Dorsett Hospitality International Limited:O 531,567 -10,000 1 0.03 -0.00 -18,000
102 1029 IRC LIMITED:O 1,922,000 -30,000 -1 0.06 -0.00 -18,000
103 0272 SHUI ON LAND LIMITED:O 14,532,786 -6,000 0 0.24 -0.00 -18,540
104 2369 Coolpad Group Limited:O 2,456,000 -12,000 -1 0.12 -0.00 -19,080
105 0358 Jiangxi Copper Company Limited:H 4,344,676 -1,000 -1 0.31 -0.00 -19,720
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,725,501 -4,000 -1 0.41 -0.00 -20,000
107 1336 New China Life Insurance Company Ltd.:H 36,151,260 -1,000 0 3.50 -0.00 -22,950
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,532,000 -20,000 0 0.95 -0.00 -23,800
109 0206 CM Energy Tech Co., Ltd.:O 74,000 -25,000 -1 0.01 -0.00 -27,000
110 1918 Sunac China Holdings Limited:O 2,872,000 -7,000 -4 0.10 -0.00 -27,230
111 1076 Imperial Pacific International Holdings Limited:O 110,882 -35,000 0 0.03 -0.01 -27,650
112 0945 MANULIFE FINANCIAL CORPORATION:O 902,387 -300 0 0.05 -0.00 -29,145
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,025,000 -15,000 -1 0.19 -0.00 -31,350
114 0006 Power Assets Holdings Limited:O 4,444,963 -500 -1 0.21 -0.00 -31,375
115 0002 CLP HOLDINGS LIMITED:O 11,585,752 -500 0 0.48 -0.00 -32,600
116 3993 CMOC Group Limited (CN):H 127,241,968 -10,000 -1 9.70 -0.00 -35,300
117 0604 SHENZHEN INVESTMENT LIMITED:O 29,452,751 -20,000 0 0.81 -0.00 -37,200
118 0915 Daohe Global Group Limited:O 5,376,000 -150,000 0 0.79 -0.02 -38,250
119 0814 Beijing Jingkelong Company Limited:H 62,000 -10,000 -1 0.03 -0.01 -38,600
120 0067 China Lumena New Materials Corp.:O 66,814,000 -30,000 -1 1.19 -0.00 -40,500
121 0410 SOHO CHINA LIMITED:O 5,436,687 -8,500 -1 0.11 -0.00 -41,395
122 3888 Kingsoft Corporation Limited:O 181,960,183 -10,000 -1 15.54 -0.00 -42,600
123 0746 Lee & Man Chemical Company Limited:O 400,000 -12,000 -1 0.05 -0.00 -43,080
124 0647 Joyce Boutique Group Limited:O 10,670,000 -72,000 -1 0.66 -0.00 -43,920
125 0347 Angang Steel Company Limited:H 7,982,113 -10,000 -1 0.74 -0.00 -44,500
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,683,795 -1,000 -1 0.43 -0.00 -45,150
127 3998 Bosideng International Holdings Limited:O 6,714,000 -20,000 0 0.08 -0.00 -45,200
128 0251 S E A HOLDINGS LIMITED:O 28,623,392 -10,000 0 4.27 -0.00 -46,600
129 0270 GUANGDONG INVESTMENT LIMITED:O 6,630,575 -10,000 0 0.11 -0.00 -60,200
130 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,593,000 -168,000 -1 0.51 -0.01 -60,480
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,508,648 -6,000 0 5.56 -0.00 -61,320
132 0008 PCCW LIMITED:O 60,800,965 -20,096 -1 0.84 -0.00 -64,106
133 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,881,000 -40,000 0 0.30 -0.00 -66,400
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,694,000 -12,000 -1 0.21 -0.00 -66,840
135 2382 Sunny Optical Technology (Group) Company Limited:O 414,000 -15,000 -5 0.04 -0.00 -68,250
136 0823 Link Real Estate Investment Trust:Unit 52,788,150 -2,000 0 2.31 -0.00 -71,000
137 0914 Anhui Conch Cement Company Limited:H 116,524,500 -3,000 0 8.97 -0.00 -71,100
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,650,000 -50,000 0 0.77 -0.00 -75,500
139 3300 CHINA GLASS HOLDINGS LIMITED:O 491,000 -90,000 -1 0.03 -0.01 -76,500
140 0777 NetDragon Websoft Holdings Limited:O 166,510 -10,000 0 0.03 -0.00 -77,500
141 87001 Hui Xian Real Estate Investment Trust:Unit 13,908,601 -20,000 0 0.28 -0.00 -77,800
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,474,086 -100,000 -1 6.99 -0.00 -79,000
143 0623 SinoMedia Holding Limited:O 2,358,000 -25,000 0 0.42 -0.00 -81,250
144 0533 GOLDLION HOLDINGS LIMITED:O 49,972,000 -25,000 -1 5.09 -0.00 -86,500
145 3918 NagaCorp Ltd.:O 66,600,354 -20,000 -1 3.20 -0.00 -91,800
146 1200 Midland Holdings Limited (BM):O 29,122,000 -20,000 -1 4.06 -0.00 -94,800
147 3337 Anton Oilfield Services Group:O 1,234,000 -50,000 0 0.06 -0.00 -99,500
148 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,658,522 -16,000 0 38.55 -0.00 -99,840
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,676,000 -20,000 -1 0.09 -0.00 -101,600
150 0494 LI & FUNG LIMITED:O 21,016,306 -8,000 -1 0.25 -0.00 -103,040
151 0813 Shimao Group Holdings Limited:O 5,143,000 -8,000 1 0.15 -0.00 -107,520
152 0694 Beijing Capital International Airport Company Limited:H 19,694,000 -20,000 0 1.05 -0.00 -107,600
153 2778 Champion Real Estate Investment Trust:Unit 24,749,354 -30,000 0 0.44 -0.00 -108,300
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,902,450 -20,000 -2 0.14 -0.00 -109,400
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,140,956 -175,958 -1 0.74 -0.00 -110,854
156 2009 BBMG Corporation:H 993,000 -20,000 0 0.08 -0.00 -114,200
157 0486 UNITED COMPANY RUSAL, IPJSC:O 1,661,000 -26,000 0 0.01 -0.00 -119,080
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,740,000 -70,000 0 0.62 -0.00 -130,200
159 0665 Haitong International Securities Group Limited:O 2,631,368 -50,000 -1 0.29 -0.01 -136,500
160 2899 ZIJIN MINING GROUP CO., LTD.:H 11,896,550 -45,000 -1 0.20 -0.00 -136,800
161 0011 HANG SENG BANK, LIMITED:O 5,405,861 -1,200 0 0.28 -0.00 -137,040
162 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 -100,000 -1 0.00 -0.00 -146,000
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,190,000 -70,000 -1 0.13 -0.00 -147,000
164 3328 Bank of Communications Co., Ltd.:H 7,070,361,136 -29,705 1 20.19 -0.00 -154,763
165 1428 Bright Smart Securities & Commodities Group Limited:O 4,499,680 -248,000 0 0.44 -0.02 -156,240
166 2005 SSY Group Limited (KY):O 2,275,000 -70,000 -1 0.09 -0.00 -162,400
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,327,650 -66,000 -1 0.09 -0.00 -166,320
168 0371 Beijing Enterprises Water Group Limited:O 4,510,400 -100,000 -1 0.07 -0.00 -176,000
169 0119 Poly Property Group Co., Limited:O 7,468,600 -40,000 -1 0.21 -0.00 -178,800
170 2356 DAH SING BANKING GROUP LIMITED:O 2,007,129 -25,600 -1 0.16 -0.00 -185,088
171 0083 SINO LAND COMPANY LIMITED:O 6,721,412 -13,200 -2 0.11 -0.00 -189,288
172 2777 Guangzhou R&F Properties Co., Ltd.:H 1,222,800 -20,000 -1 0.12 -0.00 -194,400
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,225,801 -50,000 -1 0.45 -0.00 -199,500
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,069,979 -118,000 -2 0.87 -0.01 -205,320
175 0151 Want Want China Holdings Limited:O 85,000 -22,000 -1 0.00 -0.00 -206,360
176 0404 Hsin Chong Group Holdings Limited:O 49,751,820 -206,000 -1 5.26 -0.02 -208,060
177 0857 PETROCHINA COMPANY LIMITED:H 53,853,468 -22,000 1 0.26 -0.00 -218,020
178 1208 MMG Limited (HK):O 2,877,000 -80,000 -1 0.05 -0.00 -252,800
179 2888 STANDARD CHARTERED PLC:O 827,084 -1,400 -2 0.03 -0.00 -260,820
180 0589 Portico International Holdings Limited:O 68,000 -44,000 -1 0.01 -0.01 -266,640
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,711,663 -200,000 -1 0.52 -0.00 -276,000
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,636,012 -75,000 -1 0.51 -0.00 -287,250
183 0535 Gemdale Properties and Investment Corporation Limited:O 10,094,786 -791,000 -2 0.15 -0.01 -296,625
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,054,128 -40,000 0 0.05 -0.00 -328,000
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,574,314 -100,000 -1 0.68 -0.01 -329,000
186 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,317,576 -100,000 0 3.59 -0.03 -338,000
187 0122 CROCODILE GARMENTS LIMITED:O 63,101,500 -902,000 0 6.74 -0.10 -338,250
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,578,910 -26,000 -1 0.17 -0.00 -341,640
189 0163 Emperor International Holdings Limited:O 22,464,237 -190,000 -1 0.61 -0.01 -362,900
190 0763 ZTE CORPORATION:H 695,812 -32,415 -2 0.11 -0.01 -368,234
191 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 647,880 -26,000 -2 0.01 -0.00 -377,000
192 0267 CITIC Limited (HK):O 10,387,790 -39,000 -1 0.28 -0.00 -381,030
193 1109 CHINA RESOURCES LAND LIMITED:O 890,000 -22,000 -1 0.02 -0.00 -387,200
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,900,027 -76,197 0 0.06 -0.00 -393,938
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,083,352 -18,000 -7 0.43 -0.00 -413,100
196 2128 China Lesso Group Holdings Limited:O 1,100,000 -100,000 -1 0.04 -0.00 -414,000
197 0883 CNOOC LIMITED:O 10,636,781 -28,000 -2 0.02 -0.00 -438,480
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,701,460 -20,000 0 4.81 -0.00 -499,000
199 3323 China National Building Material Company Limited:H 5,110,000 -60,000 -1 0.18 -0.00 -499,800
200 0020 WHEELOCK AND COMPANY LIMITED:O 2,209,841 -15,000 1 0.11 -0.00 -502,500
201 0291 China Resources Beer (Holdings) Company Limited:O 1,252,998 -20,000 -1 0.05 -0.00 -523,000
202 1199 COSCO SHIPPING Ports Limited:O 205,605,223 -50,945 -1 7.48 -0.00 -564,471
203 0511 TELEVISION BROADCASTS LIMITED:O 335,000 -10,000 0 0.08 -0.00 -568,500
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,054,311 -9,500 -2 0.10 -0.00 -568,575
205 1299 AIA Group Limited:O 2,673,062 -20,200 -1 0.02 -0.00 -587,820
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,405,991 -200,000 -1 0.09 -0.00 -622,000
207 0728 CHINA TELECOM CORPORATION LIMITED:H 17,996,624 -140,000 -2 0.13 -0.00 -687,400
208 1313 China Resources Building Materials Technology Holdings Limited:O 3,702,000 -170,000 -4 0.06 -0.00 -736,100
209 0123 Yuexiu Property Company Limited:O 110,154,965 -394,000 -1 1.19 -0.00 -768,300
210 1088 China Shenhua Energy Company Limited:H 2,246,500 -25,000 -2 0.07 -0.00 -785,000
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,674,838 -33,000 -1 0.21 -0.00 -792,000
212 0880 SJM Holdings Limited:O 1,053,000 -48,000 -1 0.02 -0.00 -810,240
213 0189 DONGYUE GROUP LIMITED:O 1,865,000 -240,000 -1 0.09 -0.01 -900,000
214 2868 Beijing Capital Land Co., Ltd.:H 4,990,000 -400,000 0 0.49 -0.04 -916,000
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,027,077 -8,000 -1 0.93 -0.00 -944,000
216 0878 SOUNDWILL HOLDINGS LIMITED:O 3,967,308 -80,000 -1 1.41 -0.03 -1,025,600
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,407,659 -58,596 -3 0.08 -0.00 -1,154,341
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,728,207 -12,000 -2 0.41 -0.00 -1,341,600
219 3988 BANK OF CHINA LIMITED:H 7,797,027,702 -476,008 -2 9.32 -0.00 -1,404,224
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,727,737 -37,000 1 0.32 -0.00 -2,003,550
221 0941 China Mobile Limited (HK):O 6,366,755 -24,900 -2 0.03 -0.00 -2,071,680
222 0013 Hutchison Whampoa Limited:O 12,867,735 -29,200 -7 0.30 -0.00 -2,172,480
223 0004 Wharf (Holdings) Limited (The):O 2,540,551 -46,000 -1 0.08 -0.00 -2,382,800
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,124,621 -222,000 0 0.34 -0.00 -2,415,360
225 0005 HSBC HOLDINGS PLC:O 53,876,463 -64,928 -8 0.29 -0.00 -4,720,266
226 0001 CK Hutchison Holdings Limited:O 6,130,466 -68,000 -5 0.26 -0.00 -7,752,000
227 1036 Vanke Overseas Investment Holding Company Limited:O 9,022,746 -500,000 0 3.47 -0.19 -8,400,000
228 1398 Industrial and Commercial Bank of China Limited:H 10,594,742,897 -50,629,251 -3 12.21 -0.06 -224,287,582

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