CCASS changes: unnamed investor participants

Holding changes from 2012-09-04 to 2012-09-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,751,207 62,000 2 0.41 0.00 6,231,000
2 1211 BYD COMPANY LIMITED:H 1,010,505 131,000 2 0.13 0.02 1,760,640
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,052,587 14,100 -3 0.93 0.00 1,438,200
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,428,399 160,000 1 0.08 0.00 1,115,200
5 1101 China Huarong Energy Company Limited:O 10,459,501 1,006,500 2 0.15 0.01 976,305
6 0019 SWIRE PACIFIC LIMITED:A 2,052,549 10,000 0 0.23 0.00 897,000
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,442,000 40,000 0 0.60 0.00 868,000
8 6030 CITIC Securities Company Limited:H 107,342,700 66,000 1 9.11 0.01 848,760
9 0054 HOPEWELL HOLDINGS LIMITED:O 4,556,475 30,000 1 0.52 0.00 748,500
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,936,458 80,500 1 0.13 0.01 744,625
11 0271 Asiasec Properties Limited:O 19,217,400 798,000 0 1.54 0.06 702,240
12 0886 Silver Base Group Holdings Limited:O 15,611,050 205,150 2 1.28 0.02 621,605
13 0546 Fufeng Group Limited:O 3,934,000 200,000 0 0.23 0.01 548,000
14 0189 DONGYUE GROUP LIMITED:O 1,860,000 160,000 0 0.09 0.01 545,600
15 1333 China Zhongwang Holdings Limited:O 6,040,400 164,800 1 0.11 0.00 499,344
16 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,551,994 1,280,000 2 1.90 0.13 499,200
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,539,776 165,000 2 2.79 0.00 455,400
18 3988 BANK OF CHINA LIMITED:H 7,797,760,500 161,000 2 9.32 0.00 444,360
19 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,807,576 150,000 0 3.76 0.05 442,500
20 2010 Real Nutriceutical Group Limited:O 1,668,000 200,000 0 0.15 0.02 434,000
21 1881 Regal Real Estate Investment Trust:Unit 27,338,080 200,000 1 0.84 0.01 408,000
22 0497 CSI Properties Limited (BM):O 30,232,735 1,100,000 1 0.36 0.01 346,500
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,335,121 36,000 0 0.35 0.00 344,160
24 0013 Hutchison Whampoa Limited:O 13,087,035 5,000 0 0.31 0.00 334,500
25 0999 I.T LIMITED:O 1,156,801 90,000 0 0.09 0.01 322,200
26 2727 Shanghai Electric Group Company Limited:H 4,185,000 100,000 1 0.14 0.00 305,000
27 0004 Wharf (Holdings) Limited (The):O 2,528,551 5,000 0 0.08 0.00 234,250
28 1171 Yankuang Energy Group Company Limited:H 3,885,600 20,000 1 0.20 0.00 207,600
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,063,219 6,000 1 1.32 0.00 204,600
30 0604 SHENZHEN INVESTMENT LIMITED:O 29,412,751 108,000 2 0.81 0.00 186,840
31 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,411,995 100,000 0 14.13 0.03 186,000
32 1898 China Coal Energy Company Limited:H 4,809,792 30,000 0 0.12 0.00 185,700
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,157,028 64,000 1 0.28 0.00 183,040
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,511,774 33,260 1 0.06 0.00 164,970
35 1766 CRRC Corporation Limited:H 175,211,000 34,000 1 8.66 0.00 162,520
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,170,175 56,000 0 0.51 0.00 154,560
37 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,516,648 14,000 1 5.57 0.01 131,320
38 2883 China Oilfield Services Limited:H 440,000 10,000 1 0.03 0.00 123,600
39 2777 Guangzhou R&F Properties Co., Ltd.:H 1,252,800 14,000 1 0.12 0.00 123,480
40 2866 COSCO SHIPPING Development Co., Ltd.:H 21,806,000 85,000 2 0.58 0.00 120,700
41 2357 AviChina Industry & Technology Company Limited:H 14,336,000 44,000 1 0.61 0.00 120,560
42 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,614,000 100,000 0 2.63 0.01 116,000
43 0008 PCCW LIMITED:O 60,292,093 35,000 0 0.83 0.00 106,750
44 0403 STARLITE HOLDINGS LIMITED:O 9,931,284 398,000 0 1.89 0.08 101,490
45 3323 China National Building Material Company Limited:H 4,932,000 14,000 0 0.17 0.00 100,520
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,830,000 28,000 0 0.27 0.00 97,440
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,151,000 10,000 0 0.30 0.00 91,000
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,360,800 35,000 1 9.67 0.01 89,600
49 0347 Angang Steel Company Limited:H 7,922,113 24,400 1 0.73 0.00 85,400
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,084,231 612,000 -1 0.30 0.00 84,456
51 0596 Inspur Digital Enterprise Technology Limited:O 11,505,000 400,000 0 0.27 0.01 83,200
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 52,180,000 300,000 0 1.10 0.01 82,500
53 0921 Hisense Home Appliances Group Co., Ltd.:H 684,000 58,000 0 0.15 0.01 80,620
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,949,377 10,000 1 0.26 0.00 76,900
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,870,000 50,000 2 0.63 0.00 75,000
56 0040 Gold Peak Technology Group Limited:O 13,745,273 102,000 0 1.75 0.01 74,460
57 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,613,271 80,000 0 8.12 0.02 69,600
58 0273 MASON GROUP HOLDINGS LIMITED:O 23,490 23,490 39 0.03 0.03 67,416
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,074,000 30,000 0 0.23 0.00 63,900
60 1800 China Communications Construction Company Limited:H 9,888,963 10,000 1 0.22 0.00 58,000
61 1686 SUNEVISION HOLDINGS LTD.:O 16,665,273 34,000 -2 0.72 0.00 54,740
62 0156 LIPPO CHINA RESOURCES LIMITED:O 33,226,100 300,000 1 0.36 0.00 53,700
63 0346 Yanchang Petroleum International Limited:O 13,630,000 100,000 0 0.20 0.00 52,000
64 0275 Master Glory Group Limited:O 19,684,124 248,000 0 1.76 0.02 50,840
65 2383 TOM GROUP LIMITED:O 8,966,001 60,000 1 0.23 0.00 50,400
66 0083 SINO LAND COMPANY LIMITED:O 6,740,612 4,000 0 0.11 0.00 50,000
67 1382 Pacific Textiles Holdings Limited:O 15,071,000 10,000 0 1.05 0.00 48,800
68 0648 SoftMedx Healthcare Limited:O 70,524,774 800,000 1 0.52 0.01 48,000 *
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,829,100 13,000 0 8.33 0.00 47,710
70 0738 LE SAUNDA HOLDINGS LIMITED:O 7,462,000 24,000 0 1.17 0.00 46,560
71 0291 China Resources Beer (Holdings) Company Limited:O 1,278,998 2,000 1 0.05 0.00 45,700
72 0753 Air China Limited:H 4,444,460 10,000 1 0.10 0.00 45,000
73 0138 CCT Fortis Holdings Limited:O 4,545,535 70,000 0 0.75 0.01 42,000
74 0746 Lee & Man Chemical Company Limited:O 412,000 12,000 1 0.05 0.00 41,400
75 0613 Planetree International Development Limited:O 2,902,350,368 950,000 1 31.19 0.01 39,900
76 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,368,000 8,000 1 0.24 0.00 39,200
77 1091 South Manganese Investment Limited:O 1,250,182 54,000 1 0.04 0.00 38,880
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,940,000 20,000 1 0.34 0.00 38,400
79 0655 HONGKONG CHINESE LIMITED:O 10,001,452 31,732 1 0.50 0.00 38,396
80 0616 EMINENCE ENTERPRISE LIMITED:O 7,873,187 480,000 1 1.03 0.06 37,920
81 0697 Shoucheng Holdings Limited:O 63,996,045 110,000 2 0.71 0.00 36,300
82 0958 Huaneng Renewables Corporation Limited:H 265,306,800 40,000 0 9.11 0.00 35,600
83 0998 China CITIC Bank Corporation Limited:H 61,305,218 10,000 0 0.41 0.00 35,100
84 1222 WANG ON GROUP LIMITED:O 141,257,239 400,000 0 2.16 0.01 31,600
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,676,000 20,000 1 0.39 0.00 31,200
86 1972 SWIRE PROPERTIES LIMITED:O 3,693,852 1,400 0 0.06 0.00 30,450
87 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,770,904 10,000 1 0.45 0.00 30,100
88 3333 China Evergrande Group:O 4,140,000 10,000 0 0.03 0.00 28,300
89 0242 SHUN TAK HOLDINGS LIMITED:O 10,538,684 10,000 0 0.35 0.00 28,000
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,365,470 30,000 1 8.85 0.00 27,300
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,901,663 20,000 1 0.53 0.00 26,400
92 0101 HANG LUNG PROPERTIES LIMITED:O 2,471,024 1,000 -1 0.06 0.00 25,800
93 0617 PALIBURG HOLDINGS LIMITED:O 13,814,720 10,500 1 1.23 0.00 25,725
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,017,526 2,000 1 0.01 0.00 24,320
95 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 20,000 1 0.01 0.00 24,200
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,442,800 20,000 1 0.10 0.00 22,600
97 1051 G-Resources Group Limited:O 14,614,215 60,000 1 0.08 0.00 21,600
98 8046 Heng Xin China Holdings Limited:O 12,666,530 80,000 1 0.45 0.00 21,600
99 2009 BBMG Corporation:H 943,000 4,500 0 0.08 0.00 21,465
100 2128 China Lesso Group Holdings Limited:O 1,450,000 6,000 1 0.05 0.00 21,060
101 0916 China Longyuan Power Group Corporation Limited:H 250,234,000 4,000 1 9.23 0.00 19,480
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,040,000 10,000 1 0.20 0.00 19,200
103 1186 China Railway Construction Corporation Limited:H 191,705,000 3,000 0 9.23 0.00 18,000
104 0531 Samson Holding Ltd.:O 21,361,000 20,000 1 0.70 0.00 18,000
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,776,500 20,000 0 0.53 0.00 16,800
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,374,100 8,000 1 0.09 0.00 16,640
107 1225 Lerado Financial Group Company Limited:O 72,379,990 20,000 1 9.64 0.00 16,000
108 1124 COASTAL GREENLAND LIMITED:O 4,438,000 60,000 1 0.16 0.00 15,900
109 8207 Chong Sing Holdings FinTech Group Limited:O 806,400 24,000 1 0.04 0.00 15,840
110 3818 China Dongxiang (Group) Co., Ltd.:O 4,461,000 20,000 1 0.08 0.00 15,400
111 0763 ZTE CORPORATION:H 712,227 1,600 1 0.11 0.00 15,200
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,768,000 4,000 1 0.06 0.00 13,800
113 1371 China Ecotourism Group Limited:O 11,000,871 160,000 1 0.15 0.00 13,760
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,303,564 20,000 0 0.30 0.00 13,600
115 8028 Timeless Resources Holdings Limited:O 11,478,000 100,000 1 0.73 0.01 13,400
116 1618 Metallurgical Corporation of China Ltd.:H 16,494,000 9,000 2 0.57 0.00 13,140
117 0689 EPI (Holdings) Limited:O 3,638,891 70,000 1 0.12 0.00 12,950
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,259,260 1,000 0 0.16 0.00 12,340
119 0320 COMPUTIME GROUP LIMITED:O 858,000 40,000 1 0.10 0.00 12,000
120 0082 Crazy Sports Group Limited:O 331,866,800 18,000 1 10.54 0.00 11,160
121 0106 Landsea Green Management Limited:O 5,587,298 20,000 1 0.28 0.00 9,900
122 0261 GBA Holdings Limited:O 33,114,823,108 720,000 1 50.62 0.00 7,200
123 8100 Famous Tech International Holdings Limited:O 7,943,148 80,000 1 0.64 0.01 7,120
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,733,300 3,000 1 0.13 0.00 6,810
125 0332 Yuan Heng Gas Holdings Limited:O 399,231 8,000 1 0.04 0.00 6,240
126 0959 Century Entertainment International Holdings Limited:O 25,136,074 100,000 1 0.61 0.00 6,100 *
127 0294 Yangtzekiang Garment Limited:O 4,588,358 1,000 1 2.22 0.00 2,690
128 0190 HKC (HOLDINGS) LIMITED:O 90,626,481 6,000 1 0.82 0.00 1,770
129 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,369,474 120,000 1 0.12 0.00 1,560
130 2468 Trony Solar Holdings Company Limited:O 948,000 2,000 1 0.06 0.00 1,260 *
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,202,675 2,400 1 1.22 0.00 1,188
132 1282 Renze Harvest International Limited:O 10,424,000 4,000 0 0.36 0.00 504 *
133 8006 Sino Splendid Holdings Limited:O 194,400 -50 -1 0.18 -0.00 -120
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,847,217 -8,000 -1 1.11 -0.00 -784
135 1600 Tian Lun Gas Holdings Limited:O 1,442,500 -1,500 -1 0.17 -0.00 -3,150
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,170,039 -300 0 0.25 -0.00 -3,600
137 2878 Solomon Systech (International) Limited:O 31,682,001 -18,000 -1 1.29 -0.00 -3,672
138 1883 CITIC Telecom International Holdings Limited:O 4,469,434 -5,000 -1 0.19 -0.00 -7,300
139 1388 Embry Holdings Limited:O 3,421,000 -2,000 0 0.83 -0.00 -7,700
140 0267 CITIC Limited (HK):O 10,343,790 -1,000 -1 0.28 -0.00 -8,960
141 3328 Bank of Communications Co., Ltd.:H 7,070,413,524 -2,000 0 20.19 -0.00 -9,780
142 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 326,800 -6,000 0 0.12 -0.00 -9,900
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 651,000 -4,000 0 0.06 -0.00 -10,800
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 222,000 -1,000 -1 0.03 -0.00 -11,060
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,004,945 -50,000 -1 1.29 -0.00 -11,100
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,006,000 -4,000 0 0.31 -0.00 -11,320
147 2382 Sunny Optical Technology (Group) Company Limited:O 431,000 -3,000 -1 0.04 -0.00 -11,910
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 783,997 -8,000 -1 0.07 -0.00 -13,840
149 1070 TCL Electronics Holdings Limited:O 1,419,175 -4,000 0 0.11 -0.00 -14,640
150 0449 Chigo Holding Limited:O 6,362,000 -100,000 0 0.08 -0.00 -16,200
151 0566 Hanergy Thin Film Power Group Limited:O 14,499,600 -100,000 -1 0.11 -0.00 -20,800
152 0808 Prosperity Real Estate Investment Trust:Unit 42,661,963 -10,000 -1 3.10 -0.00 -21,500
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,034,000 -10,000 -1 0.49 -0.00 -21,900
154 1137 Hong Kong Technology Venture Company Limited:O 107,027,371 -13,000 -1 13.23 -0.00 -24,830
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,811 -500 -1 0.09 -0.00 -27,575
156 0431 Greater China Financial Holdings Limited:O 2,577,837 -100,000 -1 0.86 -0.03 -28,500
157 0183 Winfull Group Holdings Limited:O 19,784,400 -88,000 -1 0.57 -0.00 -31,680
158 0626 Public Financial Holdings Limited:O 3,354,466 -10,000 0 0.31 -0.00 -32,000
159 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,266,000 -2,000 0 0.43 -0.00 -36,320
160 0635 PLAYMATES HOLDINGS LIMITED:O 4,940,325 -10,000 0 2.08 -0.00 -40,100
161 1299 AIA Group Limited:O 2,803,662 -1,600 0 0.02 -0.00 -41,840
162 0144 China Merchants Port Holdings Company Limited:O 1,784,043 -2,000 -1 0.07 -0.00 -43,300
163 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,169,380 -15,000 0 2.89 -0.00 -47,700
164 0052 FAIRWOOD HOLDINGS LIMITED:O 2,814,600 -3,000 0 2.25 -0.00 -48,660
165 1112 Health and Happiness (H&H) International Holdings Limited:O 299,000 -2,500 -1 0.05 -0.00 -49,250
166 6823 HKT Limited (KY):O 11,044,527 -7,216 -2 0.17 -0.00 -49,574
167 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,174,112 -206,000 0 2.82 -0.02 -52,530
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,845,000 -4,000 0 0.20 -0.00 -53,600
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,178,554 -91,229 2 0.75 -0.00 -54,737
170 1818 Zhaojin Mining Industry Company Limited:H 400,000 -5,000 0 0.05 -0.00 -54,900
171 1338 BaWang International (Group) Holding Limited:O 20,306,000 -100,000 0 0.70 -0.00 -57,000
172 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,794,000 -40,000 -1 8.97 -0.01 -60,400
173 0992 LENOVO GROUP LIMITED:O 12,497,950 -10,000 0 0.12 -0.00 -61,200
174 0603 China Oil And Gas Group Limited:O 20,623,509 -100,000 -1 0.42 -0.00 -80,000
175 0829 Shenguan Holdings (Group) Limited:O 262,000 -20,000 0 0.01 -0.00 -80,600
176 3808 SINOTRUK (HONG KONG) LIMITED:O 53,814,900 -20,000 -1 1.95 -0.00 -80,600
177 0148 Kingboard Holdings Limited:O 770,020 -5,000 -1 0.09 -0.00 -83,100
178 0805 GLENCORE PLC:O 170,400 -2,000 0 0.00 -0.00 -93,900
179 0426 ONE MEDIA GROUP LIMITED (KY):O 374,000 -180,000 0 0.09 -0.05 -115,200
180 0358 Jiangxi Copper Company Limited:H 4,333,676 -7,000 -1 0.31 -0.00 -115,640
181 0494 LI & FUNG LIMITED:O 20,794,306 -10,000 -1 0.25 -0.00 -116,200
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,113,627 -14,000 -1 0.21 -0.00 -121,940
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,994,010 -26,000 -1 0.14 -0.00 -132,340
184 1038 CK Infrastructure Holdings Limited:O 2,204,428 -3,000 -1 0.09 -0.00 -140,250
185 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,972,000 -140,000 -1 7.48 -0.01 -144,200
186 1036 Vanke Overseas Investment Holding Company Limited:O 9,526,746 -10,000 -1 3.67 -0.00 -144,400
187 0778 Fortune Real Estate Investment Trust:Unit 5,699,000 -30,000 0 0.34 -0.00 -175,200
188 0813 Shimao Group Holdings Limited:O 5,247,000 -15,000 -1 0.15 -0.00 -181,200
189 0001 CK Hutchison Holdings Limited:O 6,273,466 -2,000 0 0.27 -0.00 -209,400
190 0823 Link Real Estate Investment Trust:Unit 52,895,233 -5,963 2 2.32 -0.00 -210,196
191 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,866,620 -20,000 0 9.25 -0.00 -255,200
192 0410 SOHO CHINA LIMITED:O 6,215,187 -64,500 -1 0.12 -0.00 -307,665
193 3339 Lonking Holdings Limited:O 2,179,000 -290,000 -1 0.05 -0.01 -310,300
194 0163 Emperor International Holdings Limited:O 23,302,994 -200,000 0 0.64 -0.01 -316,000
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,435,000 -160,000 -1 0.31 -0.01 -363,200
196 0405 Yuexiu Real Estate Investment Trust:Unit 24,336,990 -105,000 0 2.28 -0.01 -380,100
197 0369 Wing Tai Properties Limited:O 120,248,080 -104,000 -1 9.03 -0.01 -463,840
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,686,000 -50,000 0 0.17 -0.00 -597,000
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,984,000 -34,000 0 0.68 -0.01 -693,600
200 0878 SOUNDWILL HOLDINGS LIMITED:O 4,117,308 -60,000 0 1.47 -0.02 -726,000
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,159,128 -100,000 0 0.05 -0.00 -749,000
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,832,338 -35,000 1 0.22 -0.00 -855,750
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,622,024 -143,000 0 0.13 -0.01 -882,310
204 1088 China Shenhua Energy Company Limited:H 2,254,000 -40,000 -1 0.07 -0.00 -1,068,000
205 0435 Sunlight Real Estate Investment Trust:Unit 31,031,250 -352,000 -1 1.93 -0.02 -1,108,800
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,622,200 -50,200 -1 0.11 -0.00 -1,147,070
207 0005 HSBC HOLDINGS PLC:O 54,115,060 -25,240 1 0.30 -0.00 -1,670,888
208 1913 PRADA S.P.A.:O 14,000 -29,800 1 0.00 -0.00 -1,789,490
209 0857 PETROCHINA COMPANY LIMITED:H 53,921,468 -206,000 1 0.26 -0.00 -1,870,480
210 0914 Anhui Conch Cement Company Limited:H 116,573,000 -142,184 0 8.97 -0.01 -2,792,494
211 0941 China Mobile Limited (HK):O 6,041,155 -294,500 1 0.03 -0.00 -24,325,700
212 1398 Industrial and Commercial Bank of China Limited:H 10,694,971,468 -29,722,000 2 12.32 -0.03 -120,968,540

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