CCASS changes: unnamed investor participants

Holding changes from 2012-10-26 to 2012-10-29

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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 0998 China CITIC Bank Corporation Limited:H 62,831,418 1,983,000 0 0.42 0.01 7,971,660
2 0941 China Mobile Limited (HK):O 6,641,147 86,000 -2 0.03 0.00 7,387,400
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,696,000 389,000 0 1.16 0.07 3,839,430
4 0002 CLP HOLDINGS LIMITED:O 11,350,114 53,000 1 0.47 0.00 3,495,350
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,896,200 604,000 0 6.30 0.30 3,466,960
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,631,864 3,300,000 1 0.72 0.42 2,937,000
7 0459 Legend Upstar Holdings Limited (KY):O 9,795,330,000 40,000,000 1 71.50 0.29 2,400,000
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,660,345 150,000 0 0.34 0.00 1,812,000
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,089,000 300,000 0 0.51 0.03 1,605,000
10 0647 Joyce Boutique Group Limited:O 11,348,000 2,024,000 0 0.70 0.12 1,153,680
11 0282 NEXT DIGITAL LIMITED:O 39,749,821 570,000 0 1.65 0.02 963,300
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,205,360 1,000,000 1 1.08 0.03 900,000
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,401,028 258,000 1 0.29 0.01 869,460
14 1299 AIA Group Limited:O 2,531,700 20,000 0 0.02 0.00 606,000
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,348,953 100,000 0 0.06 0.00 579,000
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,009,011 1,900,000 0 0.49 0.01 570,000
17 0694 Beijing Capital International Airport Company Limited:H 20,008,000 110,000 0 1.06 0.01 563,200
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 20,000 0 0.01 0.00 550,000
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,822,473 66,000 -2 0.09 0.00 544,500
20 1052 Yuexiu Transport Infrastructure Limited:O 7,781,940 150,000 1 0.47 0.01 519,000
21 0606 China Agri-Industries Holdings Limited:O 3,952,000 75,000 0 0.10 0.00 361,500
22 2868 Beijing Capital Land Co., Ltd.:H 4,664,000 148,000 0 0.46 0.01 338,920
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,042,800 200,000 0 0.08 0.01 338,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 27,469,000 150,000 0 4.37 0.02 316,500
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,280,000 104,000 0 0.08 0.00 308,880
26 1198 Royale Home Holdings Limited:O 11,954,000 410,000 0 1.54 0.05 282,900
27 2356 DAH SING BANKING GROUP LIMITED:O 2,041,429 34,000 0 0.16 0.00 258,740
28 3899 CIMC Enric Holdings Limited:O 520,558,282 50,000 1 52.24 0.01 256,500
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,400,000 800,000 0 1.54 0.02 256,000
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,612,799 3,500 1 0.29 0.00 249,375
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,549,460 9,000 0 4.80 0.00 245,250
32 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,676,000 130,000 0 5.17 0.05 231,400
33 1171 Yankuang Energy Group Company Limited:H 5,057,600 20,000 -1 0.26 0.00 229,200
34 0563 Shanghai Industrial Urban Development Group Limited:O 1,840,427 150,000 0 0.04 0.00 192,000
35 0163 Emperor International Holdings Limited:O 20,676,403 100,000 1 0.56 0.00 189,000
36 6030 CITIC Securities Company Limited:H 107,418,700 12,000 0 9.12 0.00 173,760
37 0190 HKC (HOLDINGS) LIMITED:O 92,467,282 500,000 0 0.84 0.00 155,000
38 0389 China Tontine Wines Group Limited:O 12,766,000 200,000 0 0.63 0.01 154,000
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,256,650 50,000 1 0.15 0.00 152,500
40 1618 Metallurgical Corporation of China Ltd.:H 16,802,000 100,000 0 0.59 0.00 144,000
41 1133 Harbin Electric Company Limited:H 1,222,000 20,000 1 0.18 0.00 127,000
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 442,798,935 425,292 1 9.86 0.01 123,335
43 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,214,000 78,000 0 0.34 0.01 120,120
44 0255 Lung Kee Group Holdings Limited:O 45,266,450 50,000 0 7.17 0.01 120,000
45 0303 VTECH HOLDINGS LIMITED:O 241,816 1,300 1 0.10 0.00 117,780
46 0578 Rosan Resources Holdings Limited:O 292,251 292,251 12 0.04 0.04 116,900
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,642,000 22,000 1 0.09 0.00 115,060
48 0450 HUNG HING PRINTING GROUP LIMITED:O 12,694,537 100,000 1 1.40 0.01 115,000
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,860,207 1,000 1 0.42 0.00 106,100
50 3777 China Fiber Optic Network System Group Ltd.:O 274,000 80,000 2 0.02 0.01 104,000
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,614,500 2,000 1 8.84 0.00 98,100
52 0497 CSI Properties Limited (BM):O 26,732,735 300,000 1 0.32 0.00 97,500
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,607,200 4,000 1 0.11 0.00 96,800
54 0229 RAYMOND INDUSTRIAL LIMITED:O 24,797,008 120,000 -1 5.73 0.03 96,000
55 0945 MANULIFE FINANCIAL CORPORATION:O 863,487 1,000 1 0.05 0.00 95,200
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,762,172 4,000 1 0.22 0.00 93,800
57 6837 Haitong Securities Co., Ltd.:H 136,047,200 9,200 1 9.11 0.00 91,172
58 1207 SRE Group Limited:O 934,268,943 300,000 0 16.49 0.01 90,000
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 2,000 1 0.01 0.00 85,600
60 1313 China Resources Building Materials Technology Holdings Limited:O 3,482,000 16,000 0 0.05 0.00 81,440
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,113,378 8,251 5 0.24 0.00 80,117
62 1812 Shandong Chenming Paper Holdings Limited:H 35,807,500 25,000 1 9.15 0.01 72,000
63 0038 FIRST TRACTOR COMPANY LIMITED:H 1,599,000 10,000 1 0.40 0.00 64,400
64 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 10,000 1 0.04 0.01 63,000
65 0992 LENOVO GROUP LIMITED:O 13,005,950 10,000 1 0.13 0.00 62,500
66 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,777,942 10,000 0 2.72 0.00 62,300
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 498,066 4,000 0 0.05 0.00 62,240
68 3888 Kingsoft Corporation Limited:O 180,888,183 13,000 1 15.45 0.00 59,280
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,026,600 10,000 0 0.95 0.00 53,000
70 1222 WANG ON GROUP LIMITED:O 159,697,239 580,000 0 2.45 0.01 48,720
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,021,377 5,000 0 0.26 0.00 44,600
72 0298 Chuang's China Investments Limited:O 46,934,999 100,000 1 3.08 0.01 44,500
73 0763 ZTE CORPORATION:H 844,412 4,000 0 0.13 0.00 43,760
74 1798 China Datang Corporation Renewable Power Co., Limited:H 229,177,100 50,000 0 9.16 0.00 41,500
75 0052 FAIRWOOD HOLDINGS LIMITED:O 2,808,600 2,500 1 2.24 0.00 39,450
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,158,209 40,000 1 13.45 0.00 36,800
77 3383 Agile Group Holdings Limited (KY):O 766,000 4,000 0 0.02 0.00 34,840
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,004,190 120,000 0 1.18 0.00 34,200
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,584,887 589 0 0.31 0.00 31,364
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,515,400 10,000 1 9.70 0.00 29,500
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,984,117 1,000 1 0.19 0.00 29,000
82 2233 WEST CHINA CEMENT LIMITED:O 2,166,000 20,000 1 0.05 0.00 27,400
83 2038 FIH Mobile Limited:O 2,719,937 10,000 1 0.04 0.00 26,900
84 0246 REAL GOLD MINING LIMITED:O 972,000 3,000 0 0.11 0.00 26,580 *
85 1733 E-Commodities Holdings Limited:O 2,159,000 20,000 1 0.06 0.00 24,600
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,519,103 52,706 0 0.69 0.00 22,927
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 1,000 0 0.02 0.00 21,050
88 3883 China Aoyuan Group Limited:O 20,260,000 20,000 0 0.77 0.00 20,800
89 0958 Huaneng Renewables Corporation Limited:H 265,414,800 20,000 0 9.12 0.00 19,800
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,310,175 5,000 0 0.52 0.00 18,300
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,522,886 1,000 1 6.19 0.00 10,580
92 3800 GCL Technology Holdings Limited (KY):O 10,709,000 4,000 1 0.07 0.00 5,640
93 0276 Mongolia Energy Corporation Limited:O 423,727,827 10,000 0 6.27 0.00 3,700
94 2899 ZIJIN MINING GROUP CO., LTD.:H 13,459,300 1,000 0 0.22 0.00 3,100
95 2888 STANDARD CHARTERED PLC:O 834,345 11 0 0.03 0.00 2,050
96 1393 Hidili Industry International Development Limited:O 2,525,000 1,000 1 0.12 0.00 1,890
97 1777 Fantasia Holdings Group Co., Limited:O 4,288,500 1,500 1 0.08 0.00 1,170
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,125,810 -5 -1 0.05 -0.00 -0
99 1049 Celestial Asia Securities Holdings Limited:O 658,064 -14 -1 0.18 -0.00 -9
100 0987 China Renewable Energy Investment Limited:O 17,579,028 -1,400 -1 0.75 -0.00 -298
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,306,732 -1,000 1 0.41 -0.00 -320
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,171,000 -1,000 -1 0.13 -0.00 -2,100
103 0842 Leoch International Technology Limited:O 498,000 -4,000 -1 0.04 -0.00 -4,520
104 2866 COSCO SHIPPING Development Co., Ltd.:H 22,039,000 -3,000 -1 0.59 -0.00 -5,670
105 6823 HKT Limited (KY):O 10,996,583 -868 -1 0.17 -0.00 -6,380
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,420,700 -20,000 -1 0.22 -0.00 -6,500
107 1988 China Minsheng Banking Corp., Ltd.:H 5,675,850 -1,000 0 0.10 -0.00 -7,350
108 1086 Goodbaby International Holdings Limited:O 210,000 -3,000 -1 0.02 -0.00 -7,800
109 1011 China NT Pharma Group Company Limited:O 6,883,500 -10,000 -1 0.64 -0.00 -8,300
110 0346 Yanchang Petroleum International Limited:O 13,730,000 -20,000 -1 0.20 -0.00 -10,000
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,004,000 -4,000 -1 0.42 -0.00 -10,560
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,468,384 -31,000 -2 2.90 -0.00 -10,850
113 1053 Chongqing Iron & Steel Company Limited:H 4,452,600 -10,000 -1 0.83 -0.00 -12,300
114 1333 China Zhongwang Holdings Limited:O 5,975,200 -4,800 -1 0.11 -0.00 -15,360
115 0067 China Lumena New Materials Corp.:O 68,722,000 -10,000 0 1.23 -0.00 -15,600
116 1088 China Shenhua Energy Company Limited:H 2,148,500 -500 -1 0.06 -0.00 -16,150
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,960,576 -5,000 0 3.46 -0.00 -16,650
118 0871 China Dredging Environment Protection Holdings Limited:O 142,000 -6,000 -1 0.02 -0.00 -16,680
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,846,480 -20,000 0 0.66 -0.00 -17,600
120 0826 Tiangong International Company Limited:O 1,490,000 -10,000 -1 0.08 -0.00 -18,700
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,754,000 -10,000 0 0.62 -0.00 -19,100
122 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,022,000 -24,000 -1 0.09 -0.00 -19,440
123 1161 WATER OASIS GROUP LIMITED:O 15,806,000 -20,000 -1 2.07 -0.00 -19,800
124 1112 Health and Happiness (H&H) International Holdings Limited:O 301,000 -1,000 0 0.05 -0.00 -19,980
125 0857 PETROCHINA COMPANY LIMITED:H 53,082,072 -2,000 -1 0.25 -0.00 -21,520
126 0598 SINOTRANS LIMITED:H 14,379,000 -20,000 -1 0.80 -0.00 -23,200
127 0946 Hontex International Holdings Company Limited:O 0 -12,000 -4 0.00 -0.00 -24,720 *
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,246,535 -20,000 -1 0.26 -0.00 -25,000
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 362,400 -10,000 -1 0.14 -0.00 -26,600
130 0813 Shimao Group Holdings Limited:O 5,043,500 -2,000 0 0.15 -0.00 -29,160
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,746,904 -10,000 -1 0.45 -0.00 -30,800
132 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,233,313 -1,000,000 0 0.39 -0.03 -32,000
133 0588 Beijing North Star Company Limited:H 5,933,666 -20,000 -1 0.84 -0.00 -32,600
134 0241 Alibaba Health Information Technology Limited:O 3,972,000 -70,000 0 0.11 -0.00 -32,900
135 3328 Bank of Communications Co., Ltd.:H 7,069,549,566 -6,365 -1 20.19 -0.00 -36,408
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,576,000 -10,000 -1 0.43 -0.00 -37,600
137 0406 YAU LEE HOLDINGS LIMITED:O 4,695,946 -30,000 0 1.07 -0.01 -39,000
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 668,500 -10,000 0 0.07 -0.00 -40,500
139 0751 Skyworth Group Limited:O 2,712,210 -10,000 -1 0.10 -0.00 -41,000
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 272,400 -400 0 0.16 -0.00 -42,640
141 1928 Sands China Ltd.:O 93,600 -1,600 -1 0.00 -0.00 -48,240
142 0883 CNOOC LIMITED:O 10,304,781 -3,000 -1 0.02 -0.00 -48,420
143 0921 Hisense Home Appliances Group Co., Ltd.:H 589,000 -20,000 0 0.13 -0.00 -50,200
144 2238 Guangzhou Automobile Group Co., Ltd.:H 3,903,722 -10,000 -1 0.18 -0.00 -50,900
145 0410 SOHO CHINA LIMITED:O 6,735,187 -10,000 -1 0.13 -0.00 -52,000
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,217,958 -5,500 -1 0.15 -0.00 -55,000
147 0242 SHUN TAK HOLDINGS LIMITED:O 10,742,926 -18,000 -1 0.36 -0.00 -55,440
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,026,010 -10,000 0 0.14 -0.00 -55,600
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,627,000 -4,000 0 0.19 -0.00 -55,680
150 0267 CITIC Limited (HK):O 16,580,790 -6,000 0 0.45 -0.00 -58,260
151 0604 SHENZHEN INVESTMENT LIMITED:O 26,774,751 -30,000 -2 0.74 -0.00 -58,800
152 0097 HENDERSON INVESTMENT LIMITED:O 53,699,000 -100,000 0 1.76 -0.00 -59,000
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,415,000 -30,000 0 0.31 -0.00 -59,100
154 2357 AviChina Industry & Technology Company Limited:H 14,112,000 -20,000 0 0.60 -0.00 -61,400
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,170,450 -10,000 0 0.12 -0.00 -61,700
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,534,000 -50,000 0 0.95 -0.01 -62,500
157 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,317,000 -3,000 0 0.45 -0.00 -65,400
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,264,704 -2,858 -1 0.20 -0.00 -66,020
159 0020 WHEELOCK AND COMPANY LIMITED:O 2,191,841 -2,000 -1 0.11 -0.00 -68,000
160 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,210,000 -4,000 0 0.89 -0.00 -77,280
161 0212 NANYANG HOLDINGS LIMITED:O 3,100,640 -3,000 0 7.51 -0.01 -79,500
162 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,228,180 -100,000 0 6.39 -0.01 -83,000
163 0054 HOPEWELL HOLDINGS LIMITED:O 4,359,726 -3,000 -1 0.50 -0.00 -83,550
164 2302 CNNC International Limited:O 499,000 -40,000 0 0.10 -0.01 -88,000
165 1398 Industrial and Commercial Bank of China Limited:H 10,571,292,932 -17,225 1 12.18 -0.00 -88,192
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,377,414 -66,000 0 1.24 -0.01 -89,100
167 0128 ENM Holdings Limited (HK):O 36,094,926 -140,000 0 2.19 -0.01 -89,600
168 87001 Hui Xian Real Estate Investment Trust:Unit 13,961,418 -22,000 -1 0.28 -0.00 -90,200
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,867,045 -1,500 -1 0.09 -0.00 -91,800
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 684,722 -4,000 -1 0.04 -0.00 -92,600
171 0008 PCCW LIMITED:O 61,193,109 -30,000 0 0.84 -0.00 -93,900
172 0272 SHUI ON LAND LIMITED:O 14,253,066 -30,000 -1 0.24 -0.00 -97,200
173 2282 MGM China Holdings Limited:O 469,200 -6,800 -1 0.01 -0.00 -97,240
174 0888 Bison Finance Group Limited:O 9,042,627 -150,000 0 0.91 -0.02 -105,000
175 0753 Air China Limited:H 4,832,460 -20,000 0 0.11 -0.00 -109,800
176 1029 IRC LIMITED:O 2,012,000 -120,000 -1 0.06 -0.00 -115,200
177 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,508,648 -10,000 0 5.56 -0.01 -115,800
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,890,000 -200,000 0 0.57 -0.00 -122,000
179 0878 SOUNDWILL HOLDINGS LIMITED:O 3,702,028 -10,000 0 1.32 -0.00 -138,000
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,827,000 -6,000 -1 0.54 -0.00 -147,600
181 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,746,000 -66,000 0 8.96 -0.02 -151,140
182 3323 China National Building Material Company Limited:H 4,340,000 -16,000 0 0.15 -0.00 -152,640
183 0808 Prosperity Real Estate Investment Trust:Unit 41,418,963 -70,000 0 3.01 -0.01 -155,400
184 1686 SUNEVISION HOLDINGS LTD.:O 18,419,273 -93,000 0 0.79 -0.00 -157,170
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,479,044 -8,000 -1 0.08 -0.00 -157,280
186 0999 I.T LIMITED:O 1,100,801 -50,000 -1 0.09 -0.00 -162,000
187 0358 Jiangxi Copper Company Limited:H 3,919,676 -8,000 0 0.28 -0.00 -162,000
188 0703 Future Bright Holdings Limited:O 7,212,000 -132,000 0 1.30 -0.02 -162,360
189 0328 ALCO HOLDINGS LIMITED (BM):O 43,708,195 -100,000 0 7.53 -0.02 -164,000
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,564,226 -16,000 -2 0.20 -0.00 -164,800
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,546,654 -10,000 0 0.05 -0.00 -165,200
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,076,881 -50,000 -2 2.79 -0.00 -167,000
193 3333 China Evergrande Group:O 5,111,000 -50,000 0 0.03 -0.00 -167,000
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000,728 -5,363 -1 1.32 -0.00 -182,342
195 0823 Link Real Estate Investment Trust:Unit 52,991,353 -5,500 0 2.32 -0.00 -212,575
196 3988 BANK OF CHINA LIMITED:H 7,794,949,977 -70,000 -2 9.32 -0.00 -221,900
197 0189 DONGYUE GROUP LIMITED:O 2,684,000 -50,000 -1 0.13 -0.00 -223,000
198 1900 China ITS (Holdings) Co., Ltd.:O 1,179,000 -200,000 0 0.07 -0.01 -236,000
199 1972 SWIRE PROPERTIES LIMITED:O 4,422,552 -10,000 0 0.08 -0.00 -238,000
200 2006 Shanghai Jin Jiang Capital Company Limited:H 108,272,000 -300,000 0 7.78 -0.02 -351,000
201 0066 MTR CORPORATION LIMITED:O 9,441,323 -12,954 -2 0.16 -0.00 -388,620
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,398,000 -20,000 0 0.58 -0.00 -402,000
203 0806 Value Partners Group Limited:O 4,085,000 -100,000 0 0.23 -0.01 -403,000
204 0291 China Resources Beer (Holdings) Company Limited:O 1,274,998 -18,000 0 0.05 -0.00 -458,100
205 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,224,169 -114,000 0 3.14 -0.03 -487,920
206 1083 Towngas Smart Energy Company Limited:O 5,505,069 -87,000 -1 0.22 -0.00 -528,960
207 0013 Hutchison Whampoa Limited:O 12,592,835 -9,000 0 0.30 -0.00 -681,300
208 1898 China Coal Energy Company Limited:H 4,660,792 -100,000 -2 0.11 -0.00 -743,000
209 0005 HSBC HOLDINGS PLC:O 53,080,513 -9,926 -2 0.29 -0.00 -756,361
210 0083 SINO LAND COMPANY LIMITED:O 6,851,645 -56,000 -1 0.12 -0.00 -769,440
211 0006 Power Assets Holdings Limited:O 4,417,963 -12,000 0 0.21 -0.00 -787,800
212 0123 Yuexiu Property Company Limited:O 113,217,365 -390,000 0 1.22 -0.00 -811,200
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,636,250 -300,000 -1 0.10 -0.00 -969,000
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,964,785 -8,200 -3 0.92 -0.00 -1,040,580
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 -100,000 0 0.16 -0.01 -1,086,000
216 0917 NEW WORLD CHINA LAND LIMITED:O 15,723,867 -311,000 -2 0.18 -0.00 -1,116,490
217 1888 Kingboard Laminates Holdings Limited:O 7,789,176 -420,000 0 0.26 -0.01 -1,318,800
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,621,663 -1,000,000 -1 0.52 -0.02 -1,520,000
219 0011 HANG SENG BANK, LIMITED:O 5,439,031 -14,000 0 0.28 -0.00 -1,666,000
220 1913 PRADA S.P.A.:O 19,300 -30,000 -1 0.00 -0.00 -1,873,500
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,831,100 -500,000 0 7.66 -0.11 -2,000,000
222 0004 Wharf (Holdings) Limited (The):O 2,420,051 -41,000 0 0.08 -0.00 -2,166,850
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,631,470 -2,980,000 0 8.60 -0.27 -3,427,000
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,170,140 -608,000 0 0.21 -0.02 -8,414,720

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