CCASS changes: unnamed investor participants

Holding changes from 2012-03-01 to 2012-03-02

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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 6823 HKT Limited (KY):O 3,562,170 1,245,703 1,589 0.06 0.02 6,789,081
2 1972 SWIRE PROPERTIES LIMITED:O 3,593,792 205,000 2 0.06 0.00 3,923,700
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 652,000 200,000 1 0.06 0.02 3,128,000
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,428,175 580,000 1 0.40 0.02 3,103,000
5 3333 China Evergrande Group:O 4,061,000 500,000 1 0.03 0.00 2,355,000
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,000 102,000 0 0.03 0.01 2,259,300
7 3383 Agile Group Holdings Limited (KY):O 880,000 190,000 0 0.03 0.01 1,957,000
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,393,004 1,900,000 0 13.33 0.12 1,615,000
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,645,800 200,000 1 6.18 0.10 1,568,000
10 2282 MGM China Holdings Limited:O 2,572,400 106,400 4 0.07 0.00 1,553,440
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,761,716 10,000 1 0.37 0.00 1,190,000
12 0817 China Jinmao Holdings Group Limited:O 7,113,400 500,000 0 0.08 0.01 1,010,000
13 0004 Wharf (Holdings) Limited (The):O 2,405,619 20,000 1 0.08 0.00 939,000
14 1038 CK Infrastructure Holdings Limited:O 1,763,428 20,000 1 0.07 0.00 898,000
15 0303 VTECH HOLDINGS LIMITED:O 227,416 10,000 1 0.09 0.00 896,500
16 0019 SWIRE PACIFIC LIMITED:A 1,964,098 10,000 1 0.22 0.00 885,000
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,903,000 31,000 1 0.66 0.01 877,300
18 0573 Tao Heung Holdings Limited:O 3,526,000 200,000 0 0.35 0.02 804,000
19 0694 Beijing Capital International Airport Company Limited:H 21,620,000 200,000 1 1.15 0.01 784,000
20 1886 China Huiyuan Juice Group Limited:O 2,584,000 250,000 0 0.17 0.02 735,000
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,394,451 270,000 0 1.92 0.01 642,600
22 0008 PCCW LIMITED:O 56,839,294 190,000 2 0.78 0.00 552,900
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,147,000 62,000 3 1.06 0.01 525,140
24 0013 Hutchison Whampoa Limited:O 12,746,929 6,000 0 0.30 0.00 464,700
25 0119 Poly Property Group Co., Limited:O 56,616,600 89,000 0 1.57 0.00 423,640
26 0773 China Metal Recycling (Holdings) Limited:O 2,586,000 37,800 1 0.23 0.00 368,172
27 0869 Playmates Toys Limited:O 19,196,383 800,000 1 1.72 0.07 368,000
28 2778 Champion Real Estate Investment Trust:Unit 23,952,981 100,000 0 0.48 0.00 344,000
29 1766 CRRC Corporation Limited:H 180,489,000 50,000 1 8.92 0.00 303,000
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,533,348 12,000 -1 0.19 0.00 263,400
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,197,612 60,000 2 0.26 0.00 255,000
32 0435 Sunlight Real Estate Investment Trust:Unit 42,135,250 100,000 0 2.63 0.01 243,000
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,272,905 40,000 0 0.08 0.00 228,000
34 0196 Honghua Group Limited:O 6,362,000 200,000 1 0.20 0.01 226,000
35 2866 COSCO SHIPPING Development Co., Ltd.:H 22,232,700 80,000 -2 0.59 0.00 224,000
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,314,000 8,000 0 0.31 0.00 217,200
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,722 10,000 1 0.03 0.00 212,000
38 3800 GCL Technology Holdings Limited (KY):O 4,670,000 70,000 3 0.03 0.00 186,900
39 2038 FIH Mobile Limited:O 2,457,937 31,000 1 0.03 0.00 168,950
40 0347 Angang Steel Company Limited:H 7,199,113 28,000 0 0.66 0.00 161,560
41 0880 SJM Holdings Limited:O 792,000 10,000 1 0.01 0.00 158,400
42 0603 China Oil And Gas Group Limited:O 22,525,909 200,000 1 0.45 0.00 152,000
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,981,000 10,000 1 0.29 0.00 144,800
44 0886 Silver Base Group Holdings Limited:O 95,000 20,000 2 0.01 0.00 117,600
45 3300 CHINA GLASS HOLDINGS LIMITED:O 319,000 60,000 1 0.02 0.00 111,600
46 2128 China Lesso Group Holdings Limited:O 2,263,000 20,000 1 0.08 0.00 108,400
47 0255 Lung Kee Group Holdings Limited:O 43,856,450 26,000 0 6.95 0.00 107,900
48 1881 Regal Real Estate Investment Trust:Unit 29,815,856 50,000 1 0.92 0.00 107,500
49 0494 LI & FUNG LIMITED:O 20,636,306 6,000 0 0.25 0.00 107,280
50 2083 Nature Home Holding Company Limited:O 224,000 60,000 1 0.01 0.00 103,800
51 0659 CTF Services Limited (BM):O 9,958,332 8,000 2 0.29 0.00 102,720
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,583,944 220,000 1 1.26 0.02 100,100
53 1813 KWG Group Holdings Limited:O 912,000 20,000 0 0.03 0.00 96,000
54 3828 Ming Fai International Holdings Limited:O 5,997,000 100,000 0 0.90 0.01 94,000
55 0904 China Green (Holdings) Limited:O 558,000 30,000 1 0.06 0.00 90,000
56 0808 Prosperity Real Estate Investment Trust:Unit 44,916,963 50,000 1 3.29 0.00 89,000
57 2899 ZIJIN MINING GROUP CO., LTD.:H 11,504,550 24,000 0 0.19 0.00 88,800
58 1202 Chengdu SIWI Science and Technology Company Limited:H 5,786,000 100,000 1 3.62 0.06 87,000
59 2788 Yorkey Optical International (Cayman) Ltd.:O 17,540,000 100,000 0 2.12 0.01 86,000
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,185,000 20,000 0 0.58 0.00 84,600
61 0778 Fortune Real Estate Investment Trust:Unit 6,302,000 20,000 0 0.37 0.00 80,600
62 0546 Fufeng Group Limited:O 3,314,000 20,000 1 0.19 0.00 77,400
63 1121 Golden Solar New Energy Technology Holdings Limited:O 174,000 50,000 1 0.02 0.01 74,500
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 264,013 15,000 -1 0.02 0.00 73,350
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,411,194 10,000 1 0.15 0.00 73,300
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,291,502 500 -2 0.86 0.00 71,550
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,351,331 500,000 0 0.36 0.00 69,500
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,846,000 60,000 0 2.66 0.01 65,400
69 3323 China National Building Material Company Limited:H 2,542,000 6,000 1 0.09 0.00 64,800
70 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,722,259 71,811 1 0.66 0.00 60,321
71 1011 China NT Pharma Group Company Limited:O 6,617,000 39,000 0 0.61 0.00 59,670
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,307,040 30,000 1 0.72 0.01 59,400
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,680,000 10,000 0 0.21 0.00 58,700
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 554,086 6,000 1 0.04 0.00 57,060
75 0160 Hon Kwok Land Investment Company, Limited:O 7,960,304 20,000 1 1.66 0.00 56,000
76 1101 China Huarong Energy Company Limited:O 13,474,501 20,000 1 0.19 0.00 55,600
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,814,320 4,000 1 9.12 0.00 54,480
78 0144 China Merchants Port Holdings Company Limited:O 1,755,547 2,000 1 0.07 0.00 53,200
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,035,000 48,000 1 0.16 0.00 52,800
80 0066 MTR CORPORATION LIMITED:O 10,664,062 1,900 -1 0.18 0.00 51,680
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,635,663 32,000 1 0.63 0.00 51,520
82 1026 Universal Technologies Holdings Limited:O 2,430,000 100,000 1 0.14 0.01 51,000
83 0588 Beijing North Star Company Limited:H 6,065,666 30,000 0 0.86 0.00 50,100
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,299,269 100,000 1 0.72 0.00 49,500
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,556,000 30,000 1 0.12 0.00 48,000
86 0513 CONTINENTAL HOLDINGS LIMITED:O 9,172,000 360,000 0 0.18 0.01 43,920
87 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,000,000 102,500 0 0.08 0.00 42,025
88 1171 Yankuang Energy Group Company Limited:H 3,083,600 2,000 0 0.16 0.00 38,280
89 0166 New Times Corporation Limited (BM):O 825,000 30,000 1 0.15 0.01 37,800
90 1149 Anxin-China Holdings Limited:O 1,064,000 20,000 1 0.04 0.00 37,400
91 0002 CLP HOLDINGS LIMITED:O 11,207,246 500 0 0.47 0.00 34,100
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,899,000 10,000 1 56.53 0.00 33,700
93 1899 Xingda International Holdings Limited:O 219,000 8,000 1 0.01 0.00 32,480
94 1798 China Datang Corporation Renewable Power Co., Limited:H 228,390,100 20,000 0 9.13 0.00 31,400
95 3339 Lonking Holdings Limited:O 2,295,000 10,000 0 0.05 0.00 31,400
96 0163 Emperor International Holdings Limited:O 18,201,236 20,000 0 0.50 0.00 30,600
97 0101 HANG LUNG PROPERTIES LIMITED:O 2,198,024 1,000 1 0.05 0.00 28,700
98 0167 IDT INTERNATIONAL LIMITED:O 25,804,179 200,000 0 1.03 0.01 28,000
99 3998 Bosideng International Holdings Limited:O 8,312,000 10,000 0 0.10 0.00 24,900
100 87001 Hui Xian Real Estate Investment Trust:Unit 10,099,000 6,000 0 0.20 0.00 24,420
101 0358 Jiangxi Copper Company Limited:H 3,760,900 1,000 0 0.27 0.00 21,000
102 1073 Da Yu Financial Holdings Limited:O 2,483,410 50,000 1 0.29 0.01 20,500
103 0505 Xingye Alloy Materials Group Limited (KY):O 2,078,200 11,000 1 0.30 0.00 14,850
104 1142 E&P Global Holdings Limited:O 375,350 30,000 0 0.16 0.01 13,950
105 1688 Alibaba.com Limited:O 1,843,500 1,000 1 0.04 0.00 13,240
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,410,689 1,000 0 0.18 0.00 12,540
107 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,087,629 9,085 0 0.13 -0.00 8,177
108 3382 Tianjin Port Development Holdings Limited:O 10,451,753 6,000 0 0.17 0.00 7,380
109 1217 China Innovation Investment Limited:O 11,824,372 186,330 0 0.17 0.00 5,217
110 2878 Solomon Systech (International) Limited:O 30,400,001 12,000 0 1.24 0.00 3,060
111 1313 China Resources Building Materials Technology Holdings Limited:O 1,888,200 200 1 0.03 0.00 1,314
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,665,000 -500 -1 0.34 -0.00 -1,065
113 3808 SINOTRUK (HONG KONG) LIMITED:O 53,718,900 -500 -1 1.95 -0.00 -2,730
114 0987 China Renewable Energy Investment Limited:O 14,753,904 -7,089 -1 0.63 -0.00 -2,800
115 1033 Sinopec Oilfield Service Corporation:H 14,580,000 -2,000 -1 1.04 -0.00 -4,560
116 0998 China CITIC Bank Corporation Limited:H 195,056,022 -1,203 -1 1.31 -0.00 -6,135
117 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,890,000 -16,000 -1 0.17 -0.00 -9,280
118 0653 BONJOUR HOLDINGS LIMITED:O 3,180,000 -10,000 0 0.11 -0.00 -13,400
119 0587 Hua Han Health Industry Holdings Limited:O 624,320 -9,600 0 0.03 -0.00 -14,208
120 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -1,000 0 0.02 -0.00 -14,660
121 3818 China Dongxiang (Group) Co., Ltd.:O 4,019,000 -10,000 -1 0.07 -0.00 -16,600
122 1185 China Energine International (Holdings) Limited:O 20,633,043 -50,000 -1 0.52 -0.00 -18,250
123 0753 Air China Limited:H 3,581,005 -4,000 -1 0.08 -0.00 -23,440
124 0493 GOME Retail Holdings Limited:O 2,128,591 -10,000 -1 0.01 -0.00 -23,900
125 1838 China Properties Group Limited:O 10,973,000 -10,000 0 0.61 -0.00 -24,300
126 2336 Shuoao International Holdings Limited (KY):O 655,800 -100,000 -1 0.06 -0.01 -27,000
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 -10,000 -1 9.50 -0.00 -29,000
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,686,796 -2,000 0 0.06 -0.00 -29,760
129 0670 China Eastern Airlines Corporation Limited:H 1,936,727,000 -10,000 -1 55.42 -0.00 -30,000
130 1108 Triumph New Energy Company Limited:H 3,618,000 -16,000 -1 1.45 -0.01 -30,400
131 0272 SHUI ON LAND LIMITED:O 16,145,193 -10,000 -1 0.31 -0.00 -33,400
132 2088 Xiwang Property Holdings Company Limited:O 3,550,042 -25,258 -1 0.35 -0.00 -33,846
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 112,000 -20,000 -1 0.01 -0.00 -34,000
134 2028 Jolimark Holdings Limited:O 4,152,000 -40,000 -1 0.74 -0.01 -34,800
135 2222 NVC International Holdings Limited:O 297,000 -10,000 0 0.01 -0.00 -34,900
136 2369 Coolpad Group Limited:O 2,908,000 -20,000 -1 0.14 -0.00 -35,000
137 0707 Asia Television Holdings Limited:O 3,464,000 -200,000 0 0.30 -0.02 -35,600
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,189,100 -10,000 -1 8.19 -0.00 -40,100
139 0992 LENOVO GROUP LIMITED:O 13,597,950 -6,000 -1 0.13 -0.00 -40,560
140 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,620,925 -100,000 0 0.96 -0.00 -43,000
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 294,000 -18,000 -1 0.03 -0.00 -44,280
142 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,094,000 -30,000 -1 0.54 -0.01 -44,400
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,867,257 -1,000 -1 0.29 -0.00 -47,700
144 0511 TELEVISION BROADCASTS LIMITED:O 110,000 -1,000 0 0.03 -0.00 -49,750
145 0328 ALCO HOLDINGS LIMITED (BM):O 42,702,195 -20,000 0 7.36 -0.00 -54,200
146 6868 Tenfu (Cayman) Holdings Company Limited:O 7,000 -10,000 -1 0.00 -0.00 -62,400
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,500 -10,000 -1 0.00 -0.00 -67,500
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 -3,000 0 0.03 -0.00 -68,550
149 2689 Nine Dragons Paper (Holdings) Limited:O 2,642,000 -11,000 -1 0.06 -0.00 -84,480
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,667,666 -40,000 0 0.22 -0.00 -87,600
151 2888 STANDARD CHARTERED PLC:O 831,469 -450 -1 0.03 -0.00 -90,630
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,594,300 -18,000 -2 0.12 -0.00 -91,080
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,363,483 -4,000 0 0.22 -0.00 -93,200
154 0868 XINYI GLASS HOLDINGS LIMITED:O 2,964,000 -20,000 0 0.08 -0.00 -97,800
155 0700 TENCENT HOLDINGS LIMITED:O 127,800 -500 0 0.01 -0.00 -100,000
156 0086 SUN HUNG KAI & CO. LIMITED:O 1,527,443 -23,000 0 0.07 -0.00 -100,050
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 326,720 -5,000 -1 0.05 -0.00 -102,000
158 0958 Huaneng Renewables Corporation Limited:H 265,024,800 -50,000 -1 9.10 -0.00 -103,000
159 0917 NEW WORLD CHINA LAND LIMITED:O 24,617,302 -50,000 0 0.28 -0.00 -103,000
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,884,000 -100,000 1 0.13 -0.00 -111,000
161 1068 China Yurun Food Group Limited:O 488,000 -10,000 -1 0.03 -0.00 -119,600
162 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,228,000 -200,000 0 0.28 -0.04 -124,000
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,333,942 -12,500 -1 0.35 -0.00 -126,500
164 0097 HENDERSON INVESTMENT LIMITED:O 54,116,000 -200,000 0 1.78 -0.01 -128,000
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,109,147 -20,000 -2 0.05 -0.00 -131,200
166 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,543,526 -10,000 -1 0.01 -0.00 -139,000
167 0067 China Lumena New Materials Corp.:O 12,622,000 -70,000 -2 0.23 -0.00 -149,100
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,964,526 -40,000 -2 2.77 -0.00 -150,800
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,150,000 -84,000 0 0.83 -0.02 -152,040
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,478,000 -26,000 0 1.17 -0.00 -162,760
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,124,095 -9,000 -1 0.24 -0.00 -173,340
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,823,473 -20,000 0 0.06 -0.00 -178,400
173 3328 Bank of Communications Co., Ltd.:H 7,068,153,142 -30,000 -1 24.23 -0.00 -190,800
174 0710 BOE Varitronix Limited:O 34,526,218 -48,000 0 10.65 -0.01 -196,320
175 0011 HANG SENG BANK, LIMITED:O 5,234,058 -2,000 0 0.27 -0.00 -215,000
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 259,600 -2,000 -1 0.16 -0.00 -217,800
177 1070 TCL Electronics Holdings Limited:O 1,338,402 -60,000 -2 0.10 -0.00 -218,400
178 0595 AV CONCEPT HOLDINGS LIMITED:O 3,952,701 -300,000 0 0.65 -0.05 -225,000
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,187,706 -20,000 -1 6.17 -0.00 -244,800
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,286,250 -70,000 -3 0.11 -0.00 -247,800
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,928,766 -90,000 0 50.56 -0.00 -252,900
182 0005 HSBC HOLDINGS PLC:O 57,469,810 -3,991 -2 0.32 -0.00 -280,567
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 131,400 -32,000 0 0.04 -0.01 -356,480
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,495,781 -18,000 -1 0.42 -0.00 -432,900
185 8172 Lajin Entertainment Network Group Limited:O 40,957 -1,220,000 -1 0.01 -0.24 -439,200
186 1299 AIA Group Limited:O 2,692,062 -15,800 -1 0.02 -0.00 -461,360
187 0123 Yuexiu Property Company Limited:O 121,834,565 -284,000 -3 1.31 -0.00 -482,800
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,577,600 -54,800 0 0.16 -0.01 -527,724
189 0691 China Shanshui Cement Group Limited:O 374,000 -80,000 -1 0.01 -0.00 -564,000
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,548,792 -30,323 -3 0.20 -0.00 -591,905
191 0124 Guangdong Land Holdings Limited:O 4,349,783 -200,000 -1 0.25 -0.01 -602,000
192 0857 PETROCHINA COMPANY LIMITED:H 51,198,758 -52,000 -1 0.24 -0.00 -611,520
193 0916 China Longyuan Power Group Corporation Limited:H 250,198,000 -90,000 -1 9.23 -0.00 -646,200
194 1868 Neo-Neon Holdings Limited:O 771,500 -320,000 -1 0.08 -0.03 -649,600
195 1211 BYD COMPANY LIMITED:H 997,005 -30,000 0 0.13 -0.00 -744,000
196 0006 Power Assets Holdings Limited:O 4,314,743 -13,500 -1 0.20 -0.00 -783,675
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,863,824 -70,000 0 0.18 -0.00 -796,600
198 2008 Phoenix Media Investment (Holdings) Limited:O 1,478,000 -268,000 0 0.03 -0.01 -814,720
199 0410 SOHO CHINA LIMITED:O 6,015,687 -150,000 0 0.12 -0.00 -850,500
200 0489 DongFeng Motor Group Company Limited (CN):H 562,001 -160,000 0 0.02 -0.01 -2,316,800
201 2868 Beijing Capital Land Co., Ltd.:H 3,644,000 -1,000,000 0 0.36 -0.10 -2,430,000
202 0083 SINO LAND COMPANY LIMITED:O 7,384,337 -190,000 0 0.13 -0.00 -2,663,800
203 0823 Link Real Estate Investment Trust:Unit 43,794,147 -98,887 1 1.94 -0.00 -2,867,723
204 0054 HOPEWELL HOLDINGS LIMITED:O 3,978,975 -140,000 -4 0.46 -0.02 -3,325,000
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,801,140 -299,000 0 0.43 -0.01 -4,628,520
206 1800 China Communications Construction Company Limited:H 47,194,670 -3,001,000 -1 1.07 -0.07 -23,437,810
207 0941 China Mobile Limited (HK):O 18,133,809 -320,500 -3 0.09 -0.00 -26,184,850
208 3988 BANK OF CHINA LIMITED:H 8,292,445,872 -24,663,200 0 9.92 -0.03 -82,868,352
209 1398 Industrial and Commercial Bank of China Limited:H 12,894,182,705 -17,798,585 -2 14.86 -0.02 -100,028,048

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