CCASS changes: unnamed investor participants

Holding changes from 2012-10-24 to 2012-10-25

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,295,350 504,766 -1 0.19 0.01 7,541,204
2 1398 Industrial and Commercial Bank of China Limited:H 10,572,050,742 404,650 1 12.18 0.00 2,083,948
3 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,477,000 340,000 1 0.45 0.03 1,880,200
4 0282 NEXT DIGITAL LIMITED:O 39,079,821 1,100,000 0 1.62 0.05 1,716,000
5 2899 ZIJIN MINING GROUP CO., LTD.:H 13,458,300 507,000 2 0.22 0.01 1,612,260
6 1171 Yankuang Energy Group Company Limited:H 5,031,600 100,000 0 0.26 0.01 1,250,000
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,716,473 150,000 0 0.09 0.00 1,225,500
8 0817 China Jinmao Holdings Group Limited:O 6,696,600 500,000 0 0.07 0.01 1,200,000
9 0493 GOME Retail Holdings Limited:O 6,930,591 1,330,000 2 0.04 0.01 1,170,400
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,860,207 9,000 1 0.42 0.00 1,017,000
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,066,101 4,900,000 0 0.35 0.02 984,900
12 3983 China BlueChemical Ltd.:H 1,802,000 180,000 0 0.10 0.01 880,200
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,866,639 180,000 1 0.17 0.00 858,600
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,516,000 200,000 1 0.43 0.02 790,000
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,665,672 31,500 2 0.22 0.00 770,175
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,700,226 72,000 -2 0.20 0.00 756,000
17 0011 HANG SENG BANK, LIMITED:O 5,459,331 5,300 0 0.29 0.00 635,470
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 60,000 1 0.01 0.00 624,000
19 0818 Hi Sun Technology (China) Limited:O 7,263,000 699,000 1 0.27 0.03 601,140
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,163,613 342,634 0 0.86 0.01 558,493
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 474,066 30,000 1 0.05 0.00 462,600
22 0166 New Times Corporation Limited (BM):O 1,234,200 399,000 2 0.22 0.07 418,950
23 0763 ZTE CORPORATION:H 829,412 36,000 1 0.13 0.01 393,120
24 0006 Power Assets Holdings Limited:O 4,431,963 5,500 2 0.21 0.00 361,625
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,001,091 10,000 0 1.32 0.00 345,000
26 0272 SHUI ON LAND LIMITED:O 14,342,566 100,000 1 0.24 0.00 332,000
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,269,886 300,000 0 7.29 0.03 309,000
28 0941 China Mobile Limited (HK):O 6,557,147 3,500 -2 0.03 0.00 303,800
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,982,117 10,000 1 0.19 0.00 291,000
30 1186 China Railway Construction Corporation Limited:H 191,764,000 40,000 0 9.24 0.00 290,000
31 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,992,000 230,000 0 0.78 0.04 285,200
32 0694 Beijing Capital International Airport Company Limited:H 19,898,000 50,000 0 1.06 0.00 258,000
33 1900 China ITS (Holdings) Co., Ltd.:O 1,379,000 200,000 0 0.08 0.01 242,000
34 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 442,373,643 735,000 0 9.85 0.02 216,825
35 0405 Yuexiu Real Estate Investment Trust:Unit 23,392,990 60,000 0 0.89 0.00 214,800
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,114,112 1,100,000 1 0.22 0.02 192,500
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,305,175 50,000 1 0.52 0.00 190,000
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,013,360 54,000 1 0.02 0.00 173,340
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,807,080 2,239,100 1 0.05 0.02 170,172
40 0606 China Agri-Industries Holdings Limited:O 3,674,000 30,000 1 0.09 0.00 145,200
41 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,307,732 500,000 0 0.41 0.04 140,000
42 3382 Tianjin Port Development Holdings Limited:O 12,188,384 140,000 1 0.20 0.00 134,400
43 2866 COSCO SHIPPING Development Co., Ltd.:H 22,052,000 70,000 2 0.59 0.00 133,000
44 0410 SOHO CHINA LIMITED:O 6,756,687 24,000 0 0.13 0.00 126,720
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,223,458 12,000 0 0.15 0.00 123,840
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,518,081 4,000 1 1.52 0.00 116,400
47 3889 Global Corn Group Limited:O 931,901 200,000 0 0.06 0.01 114,000
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,281,000 10,000 0 0.31 0.00 112,800
49 0291 China Resources Beer (Holdings) Company Limited:O 1,288,998 4,000 1 0.05 0.00 102,400
50 0357 Hainan Meilan International Airport Company Limited:H 378,000 20,000 0 0.17 0.01 101,600
51 1818 Zhaojin Mining Industry Company Limited:H 305,000 6,500 1 0.03 0.00 83,330
52 2355 BAOYE GROUP COMPANY LIMITED:H 2,156,000 20,000 0 0.69 0.01 81,000
53 0945 MANULIFE FINANCIAL CORPORATION:O 862,487 600 0 0.05 0.00 57,540
54 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,136,000 34,000 -1 0.33 0.00 54,400
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 255,013 12,000 0 0.02 0.00 53,640
56 0998 China CITIC Bank Corporation Limited:H 60,848,418 13,000 -1 0.41 0.00 52,260
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,986,606 30,000 0 0.95 0.00 51,900
58 0267 CITIC Limited (HK):O 16,622,790 5,000 1 0.46 0.00 51,100
59 0240 BUILD KING HOLDINGS LIMITED:O 39,749,172 330,000 0 3.20 0.03 50,160
60 3988 BANK OF CHINA LIMITED:H 7,795,705,977 15,600 -2 9.32 0.00 49,140
61 0019 SWIRE PACIFIC LIMITED:A 2,068,049 500 0 0.23 0.00 47,275
62 1038 CK Infrastructure Holdings Limited:O 2,303,428 1,000 1 0.09 0.00 46,400
63 0189 DONGYUE GROUP LIMITED:O 2,724,000 10,000 -1 0.13 0.00 43,800
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,852,820 3,000 1 9.12 0.00 42,780
65 1052 Yuexiu Transport Infrastructure Limited:O 7,631,940 10,000 0 0.46 0.00 34,200
66 0958 Huaneng Renewables Corporation Limited:H 265,394,800 30,000 1 9.12 0.00 31,500
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,251,565 40,000 0 0.72 0.00 25,600
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,853,602 1,000 0 0.43 0.00 23,000
69 0866 China Qinfa Group Limited:O 276,000 20,000 1 0.01 0.00 22,800
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,445,000 10,000 1 0.31 0.00 21,900
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 1,000 0 0.02 0.00 21,000
72 1161 WATER OASIS GROUP LIMITED:O 15,826,000 20,000 1 2.07 0.00 19,200
73 1883 CITIC Telecom International Holdings Limited:O 4,416,434 10,000 1 0.19 0.00 17,400
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,842,800 10,000 1 0.07 0.00 15,900
75 0099 Wong's International Holdings Limited:O 24,282,316 6,000 0 5.10 0.00 13,560
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,200,000 40,000 0 1.52 0.00 13,200
77 6880 Tempus Holdings Limited:O 200,000 20,000 1 0.06 0.01 12,400
78 0656 FOSUN INTERNATIONAL LIMITED:O 13,800,250 3,000 0 0.21 0.00 11,730
79 1889 Sanai Health Industry Group Company Limited:O 5,742,500 27,500 0 0.34 0.00 11,000
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,664,000 2,000 1 0.07 0.00 8,780
81 2886 Binhai Investment Company Limited:O 108,905,140 20,000 1 1.82 0.00 8,300
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,764,000 4,000 1 0.62 0.00 8,160
83 0390 CHINA RAILWAY GROUP LIMITED:H 403,635,325 2,000 1 9.59 0.00 7,460
84 1068 China Yurun Food Group Limited:O 847,000 1,000 1 0.05 0.00 6,120
85 1150 MILAN STATION HOLDINGS LIMITED:O 12,206,000 10,000 1 1.81 0.00 5,900
86 0697 Shoucheng Holdings Limited:O 64,815,045 10,000 1 0.72 0.00 4,150
87 1733 E-Commodities Holdings Limited:O 2,139,000 3,000 1 0.06 0.00 3,840
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,152,000 2,000 1 0.12 0.00 2,400
89 1165 Shunfeng International Clean Energy Limited:O 44,000 10,000 1 0.00 0.00 1,760
90 0327 PAX Global Technology Limited:O 347,018 386 1 0.03 0.00 533
91 8011 Polyard Petroleum International Group Limited:O 2,440,234 1,500 1 0.13 0.00 243
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,785,173 1,200 1 0.43 0.00 166
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,594,500 -500 -1 0.39 -0.00 -950
94 3883 China Aoyuan Group Limited:O 20,240,000 -1,000 -1 0.77 -0.00 -1,080
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,826,500 -2,000 -1 0.53 -0.00 -1,900
96 0808 Prosperity Real Estate Investment Trust:Unit 41,510,963 -1,000 -1 3.02 -0.00 -2,290
97 1618 Metallurgical Corporation of China Ltd.:H 16,702,000 -2,000 -1 0.58 -0.00 -3,040
98 0751 Skyworth Group Limited:O 2,712,210 -978 0 0.10 -0.00 -4,157
99 1600 Tian Lun Gas Holdings Limited:O 751,500 -1,500 -1 0.09 -0.00 -4,515
100 3808 SINOTRUK (HONG KONG) LIMITED:O 53,795,400 -1,000 0 1.95 -0.00 -4,650
101 0445 CIMC-TianDa Holdings Company Limited:O 10,450,000 -50,000 -1 0.37 -0.00 -5,150
102 0946 Hontex International Holdings Company Limited:O 25,000 -3,000 -3 0.00 -0.00 -6,180 *
103 0190 HKC (HOLDINGS) LIMITED:O 91,767,282 -20,357 0 0.83 -0.00 -6,412
104 0167 IDT INTERNATIONAL LIMITED:O 26,656,179 -50,000 -1 1.07 -0.00 -6,450
105 1888 Kingboard Laminates Holdings Limited:O 8,209,176 -2,000 -2 0.27 -0.00 -6,620
106 1230 Yashili International Holdings Ltd:O 2,228,000 -5,000 -3 0.06 -0.00 -9,000
107 0887 Emperor Watch & Jewellery Limited:O 3,800,000 -20,000 0 0.06 -0.00 -15,200
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,390,728 -150,000 0 1.08 -0.00 -16,050
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,505,400 -5,400 0 9.70 -0.00 -16,578
110 0371 Beijing Enterprises Water Group Limited:O 4,680,400 -10,000 -1 0.07 -0.00 -17,600
111 1033 Sinopec Oilfield Service Corporation:H 15,694,000 -10,000 -1 1.12 -0.00 -17,600
112 1164 CGN Mining Company Limited:O 862,099 -20,000 -1 0.03 -0.00 -17,800
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 585,760 -10,000 -1 0.42 -0.01 -19,900
114 0138 CCT Fortis Holdings Limited:O 4,575,535 -30,000 0 0.75 -0.00 -20,100
115 0163 Emperor International Holdings Limited:O 20,576,403 -10,000 0 0.56 -0.00 -20,300
116 3300 CHINA GLASS HOLDINGS LIMITED:O 501,000 -20,000 -1 0.03 -0.00 -20,600
117 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,189,995 -10,000 -1 14.37 -0.00 -21,000
118 0124 Guangdong Land Holdings Limited:O 3,545,252 -8,000 -1 0.21 -0.00 -21,600
119 1053 Chongqing Iron & Steel Company Limited:H 4,420,600 -20,000 0 0.82 -0.00 -24,800
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,667,002 -2,000 -1 0.01 -0.00 -27,520
121 3993 CMOC Group Limited (CN):H 127,172,968 -8,000 -2 9.70 -0.00 -27,680
122 0083 SINO LAND COMPANY LIMITED:O 6,760,045 -1,881 -1 0.11 -0.00 -27,952
123 1800 China Communications Construction Company Limited:H 9,878,850 -4,000 -2 0.22 -0.00 -28,840
124 0426 ONE MEDIA GROUP LIMITED (KY):O 244,000 -40,000 0 0.06 -0.01 -29,200
125 1109 CHINA RESOURCES LAND LIMITED:O 856,000 -2,000 -1 0.01 -0.00 -34,320
126 1428 Bright Smart Securities & Commodities Group Limited:O 4,657,680 -50,000 -1 0.45 -0.00 -34,500
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,944,000 -36,000 0 1.92 -0.01 -35,280
128 2369 Coolpad Group Limited:O 1,756,000 -16,000 -1 0.08 -0.00 -36,000
129 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,667,659 -40,000 0 0.04 -0.00 -36,000
130 0610 WAI KEE HOLDINGS LIMITED:O 14,140,766 -24,000 0 1.78 -0.00 -36,000
131 87001 Hui Xian Real Estate Investment Trust:Unit 13,983,418 -9,000 0 0.28 -0.00 -36,630
132 3900 Greentown China Holdings Limited:O 870,500 -4,000 -1 0.04 -0.00 -36,880
133 0212 NANYANG HOLDINGS LIMITED:O 3,103,640 -1,500 0 7.52 -0.00 -40,800
134 1202 Chengdu SIWI Science and Technology Company Limited:H 6,268,000 -44,000 -2 3.92 -0.03 -42,240
135 0813 Shimao Group Holdings Limited:O 5,045,500 -3,000 0 0.15 -0.00 -43,140
136 0241 Alibaba Health Information Technology Limited:O 4,042,000 -90,000 -1 0.11 -0.00 -43,200
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 274,400 -400 0 0.16 -0.00 -44,480
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,107,994 -76,000 -1 1.75 -0.01 -44,840
139 0106 Landsea Green Management Limited:O 5,057,898 -50,000 0 0.25 -0.00 -45,500
140 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 588,176 -20,435 -1 3.59 -0.12 -45,979
141 0119 Poly Property Group Co., Limited:O 7,411,600 -10,000 -1 0.21 -0.00 -46,700
142 0926 Besunyen Holdings Company Limited:O 480,000 -80,000 0 0.03 -0.01 -48,000
143 2009 BBMG Corporation:H 903,500 -7,500 0 0.08 -0.00 -48,075
144 0331 PCD STORES (GROUP) LIMITED:O 4,694,000 -70,000 -1 0.11 -0.00 -50,400
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,018,000 -144,000 -1 0.24 -0.01 -51,120
146 0276 Mongolia Energy Corporation Limited:O 423,717,827 -132,000 -1 6.27 -0.00 -52,800
147 3383 Agile Group Holdings Limited (KY):O 762,000 -6,000 0 0.02 -0.00 -53,640
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,283,381 -6,000 -1 0.14 -0.00 -53,880
149 2338 WEICHAI POWER CO., LTD.:H 436,640 -2,000 -1 0.09 -0.00 -55,100
150 0851 Sheng Yuan Holdings Limited:O 912,820 -150,000 -1 0.06 -0.01 -60,000
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 227,000 -5,000 0 0.03 -0.00 -61,200
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,222,450 -10,000 -1 0.12 -0.00 -61,500
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,136,881 -20,000 -1 2.79 -0.00 -65,800
154 0067 China Lumena New Materials Corp.:O 68,732,000 -42,000 1 1.23 -0.00 -65,940
155 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,136,000 -30,000 -1 4.14 -0.03 -66,000
156 2727 Shanghai Electric Group Company Limited:H 4,065,000 -20,000 0 0.14 -0.00 -66,000
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,380,800 -98,800 0 0.20 -0.01 -73,112
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,610,011 -233,000 -1 0.48 -0.00 -73,395
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,151,576 -20,000 -1 50.39 -0.00 -75,800
160 0064 GET NICE HOLDINGS LIMITED:O 21,990,347 -240,000 -1 0.49 -0.01 -78,000
161 3828 Ming Fai International Holdings Limited:O 9,345,000 -100,000 0 1.43 -0.02 -78,000
162 1898 China Coal Energy Company Limited:H 4,740,792 -10,000 1 0.12 -0.00 -78,200
163 0226 LIPPO LIMITED (HK):O 1,388,584 -24,000 0 0.28 -0.00 -83,520
164 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,812,000 -38,000 -1 8.98 -0.01 -83,600
165 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,717,942 -13,000 -1 2.71 -0.00 -83,720
166 2088 Xiwang Property Holdings Company Limited:O 4,956,944 -100,000 0 0.49 -0.01 -87,000
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,443,414 -68,000 -1 1.25 -0.01 -95,200
168 3800 GCL Technology Holdings Limited (KY):O 10,775,000 -70,000 0 0.07 -0.00 -95,200
169 0008 PCCW LIMITED:O 61,253,109 -30,000 0 0.84 -0.00 -95,400
170 0494 LI & FUNG LIMITED:O 21,382,306 -8,000 -2 0.26 -0.00 -103,040
171 0004 Wharf (Holdings) Limited (The):O 2,459,051 -2,000 -1 0.08 -0.00 -107,400
172 0101 HANG LUNG PROPERTIES LIMITED:O 2,469,024 -4,000 0 0.06 -0.00 -108,400
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,202,000 -50,000 0 0.13 -0.00 -109,500
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,630,000 -200,000 0 0.57 -0.00 -120,000
175 1988 China Minsheng Banking Corp., Ltd.:H 5,676,850 -18,000 0 0.10 -0.00 -127,260
176 1029 IRC LIMITED:O 2,132,000 -150,000 0 0.06 -0.00 -141,000
177 1101 China Huarong Energy Company Limited:O 8,824,501 -90,000 1 0.13 -0.00 -141,300
178 0358 Jiangxi Copper Company Limited:H 3,937,676 -7,000 -1 0.28 -0.00 -142,800
179 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,300,000 -7,000 0 0.44 -0.00 -153,650
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,671,663 -100,000 -1 0.54 -0.00 -154,000
181 0435 Sunlight Real Estate Investment Trust:Unit 29,801,250 -50,000 -1 1.86 -0.00 -160,500
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,556,654 -10,000 0 0.05 -0.00 -168,000
183 0196 Honghua Group Limited:O 5,426,000 -101,000 -1 0.17 -0.00 -178,770
184 2888 STANDARD CHARTERED PLC:O 834,334 -1,000 -1 0.03 -0.00 -186,300
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 922,000 -50,000 -1 0.19 -0.01 -189,500
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,808,780 -70,000 0 0.33 -0.00 -201,600
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,434,000 -10,000 0 0.58 -0.00 -207,000
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,980,576 -58,000 -1 3.47 -0.02 -208,800
189 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,598,650 -36,000 0 38.53 -0.01 -227,160
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,385,345 -365,400 -1 1.11 -0.01 -230,202
191 0001 CK Hutchison Holdings Limited:O 6,127,586 -2,000 1 0.26 -0.00 -238,800
192 0123 Yuexiu Property Company Limited:O 113,137,365 -117,000 -1 1.22 -0.00 -244,530
193 6823 HKT Limited (KY):O 11,002,633 -35,228 -1 0.17 -0.00 -261,039
194 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,574,000 -100,000 0 0.07 -0.00 -272,000
195 1299 AIA Group Limited:O 2,504,500 -8,800 -1 0.02 -0.00 -273,680
196 0992 LENOVO GROUP LIMITED:O 12,987,950 -48,000 1 0.13 -0.00 -300,480
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,036,099 -75,000 0 0.44 -0.00 -304,500
198 0013 Hutchison Whampoa Limited:O 12,599,835 -4,000 -3 0.30 -0.00 -311,600
199 0419 Hony Media Group:O 4,463,549 -1,550,000 -1 0.20 -0.07 -336,350
200 0888 Bison Finance Group Limited:O 9,992,627 -488,000 0 1.00 -0.05 -341,600
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,345,953 -61,000 -2 0.06 -0.00 -353,800
202 2345 Shanghai Prime Machinery Company Limited:H 3,006,000 -300,000 -1 0.40 -0.04 -354,000
203 2006 Shanghai Jin Jiang Capital Company Limited:H 108,732,000 -300,000 0 7.81 -0.02 -360,000
204 1972 SWIRE PROPERTIES LIMITED:O 4,431,152 -16,000 0 0.08 -0.00 -389,600
205 0342 NewOcean Energy Holdings Limited:O 887,000 -130,000 -2 0.07 -0.01 -396,500
206 1234 China Lilang Limited:O 266,000 -90,000 -1 0.02 -0.01 -396,900
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,111,127 -37,400 -4 0.24 -0.00 -425,612
208 0620 DTXS Silk Road Investment Holdings Company Limited:O 249,787 -606,000 -1 0.09 -0.22 -430,260
209 0917 NEW WORLD CHINA LAND LIMITED:O 16,158,867 -120,000 -1 0.19 -0.00 -441,600
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,662,024 -60,000 0 0.11 -0.00 -444,000
211 0973 L'Occitane International S.A.:O 115,500 -19,750 -1 0.01 -0.00 -468,075
212 3323 China National Building Material Company Limited:H 4,358,000 -50,000 -5 0.15 -0.00 -473,500
213 0548 Shenzhen Expressway Corporation Limited:H 2,462,000 -160,000 -1 0.33 -0.02 -478,400
214 1813 KWG Group Holdings Limited:O 2,144,000 -110,000 0 0.07 -0.00 -514,800
215 3333 China Evergrande Group:O 5,141,000 -150,000 -2 0.03 -0.00 -531,000
216 0128 ENM Holdings Limited (HK):O 37,062,926 -1,000,000 0 2.25 -0.06 -660,000
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,383,283 -35,000 0 0.21 -0.00 -717,500
218 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,024,945 -3,000,000 0 0.97 -0.06 -741,000
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,583,298 -13,000 -1 0.31 -0.00 -742,950
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 659,800 -57,200 0 0.04 -0.00 -763,048
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,964,600 -200,000 -1 0.19 -0.00 -816,000
222 0097 HENDERSON INVESTMENT LIMITED:O 53,799,000 -1,400,000 -1 1.77 -0.05 -840,000
223 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 48,884,190 -3,224,000 0 1.17 -0.08 -934,960
224 0005 HSBC HOLDINGS PLC:O 53,123,453 -13,133 -2 0.29 -0.00 -1,005,988
225 1913 PRADA S.P.A.:O 49,300 -17,500 0 0.00 -0.00 -1,085,000
226 0066 MTR CORPORATION LIMITED:O 9,560,777 -37,894 -5 0.17 -0.00 -1,140,609
227 0054 HOPEWELL HOLDINGS LIMITED:O 4,365,726 -40,000 -1 0.50 -0.00 -1,180,000
228 0878 SOUNDWILL HOLDINGS LIMITED:O 3,722,028 -78,000 1 1.33 -0.03 -1,193,400
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,853,100 -300,000 0 7.89 -0.07 -1,215,000
230 3328 Bank of Communications Co., Ltd.:H 7,069,593,881 -208,550 -2 20.19 -0.00 -1,224,189
231 0883 CNOOC LIMITED:O 10,308,781 -79,000 -1 0.02 -0.00 -1,284,540
232 0002 CLP HOLDINGS LIMITED:O 11,297,114 -20,500 -1 0.47 -0.00 -1,357,100
233 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 153,500 -85,000 -1 0.01 -0.01 -1,433,100
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,964,045 -23,000 -2 0.09 -0.00 -1,450,150
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,488,000 -236,000 0 0.14 -0.01 -1,722,800
236 1313 China Resources Building Materials Technology Holdings Limited:O 3,446,000 -400,000 -1 0.05 -0.01 -2,036,000
237 0604 SHENZHEN INVESTMENT LIMITED:O 27,234,751 -1,056,000 0 0.75 -0.03 -2,143,680
238 0573 Tao Heung Holdings Limited:O 583,000 -1,150,000 -3 0.06 -0.11 -4,876,000
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,986,285 -38,534 -1 0.92 -0.00 -4,947,766
240 1099 SINOPHARM GROUP CO. LTD.:H 59,115,902 -500,000 0 7.14 -0.06 -12,700,000

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