CCASS changes: unnamed investor participants

Holding changes from 2012-11-01 to 2012-11-02

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,943,207 51,000 3 0.42 0.00 5,615,100
2 1313 China Resources Building Materials Technology Holdings Limited:O 4,484,000 930,000 1 0.07 0.01 5,003,400
3 0131 CHEUK NANG (HOLDINGS) LIMITED:O 14,354,169 1,000,000 0 3.41 0.24 4,320,000
4 1171 Yankuang Energy Group Company Limited:H 5,115,600 174,000 2 0.26 0.01 2,136,720
5 0002 CLP HOLDINGS LIMITED:O 11,382,614 29,000 1 0.47 0.00 1,918,350
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,783,345 140,000 -1 0.34 0.00 1,727,600
7 0343 CULTURECOM HOLDINGS LIMITED:O 4,846,384 855,000 0 0.46 0.08 1,231,200
8 2266 Dorsett Hospitality International Limited:O 2,296,770 530,000 0 0.11 0.03 943,400
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,987,942 150,000 0 2.75 0.02 927,000
10 1038 CK Infrastructure Holdings Limited:O 2,326,428 20,000 1 0.09 0.00 913,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,199,672 30,500 -1 0.23 0.00 738,100
12 0883 CNOOC LIMITED:O 10,349,781 40,000 1 0.02 0.00 653,600
13 0598 SINOTRANS LIMITED:H 14,899,000 520,000 1 0.83 0.03 644,800
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,879,045 10,000 1 0.09 0.00 625,000
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,540,460 20,000 1 4.80 0.00 581,000
16 1398 Industrial and Commercial Bank of China Limited:H 10,571,230,328 104,501 1 12.18 0.00 548,630
17 1111 Chong Hing Bank Limited:O 3,238,573 37,000 0 0.74 0.01 521,700
18 0054 HOPEWELL HOLDINGS LIMITED:O 4,291,226 18,000 1 0.49 0.00 516,600
19 3382 Tianjin Port Development Holdings Limited:O 12,938,384 480,000 1 0.21 0.01 504,000
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,015,500 140,000 0 0.49 0.03 414,400
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,646,175 100,000 0 0.53 0.00 394,000
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,240,099 90,000 2 0.43 0.00 380,700
23 0083 SINO LAND COMPANY LIMITED:O 6,973,645 26,000 2 0.12 0.00 352,560
24 0674 China Tangshang Holdings Limited:O 349,200 349,200 13 0.06 0.06 331,740
25 0577 South Shore Holdings Limited:O 4,244,085 380,000 0 0.70 0.06 330,600
26 0271 Asiasec Properties Limited:O 19,930,400 300,000 0 1.60 0.02 327,000
27 0857 PETROCHINA COMPANY LIMITED:H 53,080,072 30,000 1 0.25 0.00 319,800
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,458,209 300,000 0 13.46 0.02 276,000
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,055,377 28,000 1 0.27 0.00 253,120
30 0302 OCBC Bank (Hong Kong) Limited:O 212,156 3,000 1 0.07 0.00 247,200
31 1618 Metallurgical Corporation of China Ltd.:H 17,007,000 159,000 0 0.59 0.01 240,090
32 0369 Wing Tai Properties Limited:O 112,959,697 50,000 0 8.48 0.00 239,000
33 0001 CK Hutchison Holdings Limited:O 6,208,586 2,000 1 0.27 0.00 231,600
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,162,000 100,000 1 0.35 0.00 230,000
35 0144 China Merchants Port Holdings Company Limited:O 1,733,539 8,000 1 0.07 0.00 209,600
36 0267 CITIC Limited (HK):O 16,654,790 20,000 0 0.46 0.00 203,200
37 0626 Public Financial Holdings Limited:O 3,404,466 50,000 1 0.31 0.00 177,500
38 0410 SOHO CHINA LIMITED:O 6,816,687 31,500 -3 0.13 0.00 176,400
39 1033 Sinopec Oilfield Service Corporation:H 16,144,000 100,000 1 1.15 0.01 170,000
40 0004 Wharf (Holdings) Limited (The):O 2,413,051 3,000 1 0.08 0.00 161,550
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 77,620,000 500,000 0 1.63 0.01 160,000
42 6030 CITIC Securities Company Limited:H 107,438,700 10,000 0 9.12 0.00 154,000
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,900,000 120,000 0 0.10 0.00 150,000
44 2888 STANDARD CHARTERED PLC:O 833,345 800 0 0.03 0.00 148,160
45 0177 Jiangsu Expressway Company Limited:H 546,010 20,000 1 0.04 0.00 135,200
46 0358 Jiangxi Copper Company Limited:H 3,886,676 6,000 1 0.28 0.00 124,800
47 1972 SWIRE PROPERTIES LIMITED:O 4,378,552 5,000 -2 0.07 0.00 121,500
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,963,389 4,000 1 0.19 0.00 117,000
49 0404 Hsin Chong Group Holdings Limited:O 49,627,820 100,000 0 5.24 0.01 112,000
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,523,001 20,000 1 0.40 0.00 101,400
51 0708 China Evergrande New Energy Vehicle Group Limited:O 3,245,000 360,000 0 0.38 0.04 100,800
52 1382 Pacific Textiles Holdings Limited:O 15,640,000 18,000 0 1.09 0.00 93,420
53 3378 Xiamen International Port Co., Ltd:H 12,016,000 100,000 1 1.22 0.01 93,000
54 0224 PIONEER GLOBAL GROUP LIMITED:O 18,285,612 116,000 0 1.58 0.01 91,640
55 1928 Sands China Ltd.:O 86,000 2,400 0 0.00 0.00 76,560
56 0694 Beijing Capital International Airport Company Limited:H 20,098,000 14,000 -1 1.07 0.00 72,380
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,613,799 1,000 0 0.29 0.00 70,800
58 2009 BBMG Corporation:H 922,000 10,000 0 0.08 0.00 67,400
59 1898 China Coal Energy Company Limited:H 4,673,792 8,000 0 0.11 0.00 64,160
60 1299 AIA Group Limited:O 2,544,700 2,000 1 0.02 0.00 63,600
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 132,400 10,000 1 0.04 0.00 63,600
62 6837 Haitong Securities Co., Ltd.:H 136,082,400 5,200 0 9.12 0.00 54,912
63 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,000 15,000 1 0.00 0.00 51,000
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,671,470 40,000 0 8.61 0.00 48,400
65 3888 Kingsoft Corporation Limited:O 180,912,183 10,000 0 15.45 0.00 47,900
66 3800 GCL Technology Holdings Limited (KY):O 10,739,000 30,000 1 0.07 0.00 42,000
67 0493 GOME Retail Holdings Limited:O 6,950,591 50,000 1 0.04 0.00 42,000
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,435,514 10,000 1 0.67 0.00 34,700
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,333,745 50,000 0 1.11 0.00 32,000
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 120,000 20,000 1 0.01 0.00 27,600
71 3993 CMOC Group Limited (CN):H 127,190,968 8,000 0 9.70 0.00 27,360
72 3808 SINOTRUK (HONG KONG) LIMITED:O 53,799,400 5,500 1 1.95 0.00 25,630
73 2788 Yorkey Optical International (Cayman) Ltd.:O 22,834,000 32,000 0 2.76 0.00 24,960
74 1036 Vanke Overseas Investment Holding Company Limited:O 50,746 2,000 1 0.02 0.00 23,680
75 8083 Youzan Technology Limited:O 2,040,000 100,000 1 0.04 0.00 23,600
76 1142 E&P Global Holdings Limited:O 574,400 60,000 1 0.16 0.02 22,200
77 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,476,000 20,000 0 2.39 0.00 18,600
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 551,066 1,000 1 0.05 0.00 16,120
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,179,997 2,000 0 7.35 0.00 14,700
80 0530 Goldin Financial Holdings Limited:O 13,256,514 12,949 1 0.40 0.00 12,820
81 0910 China Sandi Holdings Limited:O 924,300 15,000 1 0.13 0.00 8,100
82 0229 RAYMOND INDUSTRIAL LIMITED:O 24,846,008 10,000 0 5.74 0.00 7,900
83 0916 China Longyuan Power Group Corporation Limited:H 250,242,000 1,000 0 9.23 0.00 5,110
84 0091 Golden Century International Holdings Group Limited:O 5,694,544 62,500 1 0.09 0.00 4,813
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,594,000 500 1 0.39 0.00 985
86 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,266,244 -40 -1 0.56 -0.00 -45
87 8011 Polyard Petroleum International Group Limited:O 2,438,734 -1,500 -1 0.13 -0.00 -248
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,380,000 -800 -1 0.15 -0.04 -560
89 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,987 -800 -1 0.09 -0.00 -568
90 0331 PCD STORES (GROUP) LIMITED:O 4,692,000 -2,000 0 0.11 -0.00 -1,500
91 0848 Maoye International Holdings Limited:O 2,597,000 -1,000 0 0.05 -0.00 -1,640
92 2299 Billion Industrial Holdings Limited:O 131,500 -500 0 0.01 -0.00 -2,170
93 0808 Prosperity Real Estate Investment Trust:Unit 41,517,963 -1,000 -1 3.01 -0.00 -2,300
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,150,000 -2,000 -1 0.12 -0.00 -2,500
95 6823 HKT Limited (KY):O 14,273,395 -380 -2 0.22 -0.00 -2,785
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,257,311 -162 -1 0.21 -0.00 -3,321
97 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,078,683 -100,008 -2 0.51 -0.01 -7,001
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,246,000 -4,000 -1 0.95 -0.00 -7,480
99 2886 Binhai Investment Company Limited:O 108,885,140 -20,000 -1 1.82 -0.00 -8,400
100 2369 Coolpad Group Limited:O 1,672,000 -4,000 -1 0.08 -0.00 -9,360
101 2899 ZIJIN MINING GROUP CO., LTD.:H 13,282,300 -3,000 -1 0.22 -0.00 -9,420
102 0585 Imagi International Holdings Limited:O 4,075,018 -88,000 0 0.04 -0.00 -10,824
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 -1,000 -1 0.16 -0.00 -11,620
104 0148 Kingboard Holdings Limited:O 874,020 -500 0 0.10 -0.00 -12,150
105 0212 NANYANG HOLDINGS LIMITED:O 3,090,140 -500 0 7.48 -0.00 -13,400
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,683,973 -101,200 -2 0.43 -0.00 -13,864
107 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,160,180 -18,000 0 6.38 -0.00 -15,120
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,259,011 -50,000 -1 0.49 -0.00 -15,750
109 0230 Minmetals Land Limited:O 14,115,153 -15,000 -1 0.42 -0.00 -16,800
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,360,780 -1,300 -1 0.19 -0.00 -19,084
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,455,000 -10,000 -1 0.31 -0.00 -19,600
112 0489 DongFeng Motor Group Company Limited (CN):H 524,001 -2,000 -1 0.02 -0.00 -20,200
113 1143 China Energy Storage Technology Development Limited:O 1,092,000 -50,000 0 0.27 -0.01 -21,000
114 1777 Fantasia Holdings Group Co., Limited:O 4,257,000 -31,500 -1 0.08 -0.00 -25,515
115 0384 CHINA GAS HOLDINGS LIMITED:O 6,014,000 -6,000 -1 0.13 -0.00 -25,620
116 0494 LI & FUNG LIMITED:O 21,038,306 -2,000 -1 0.25 -0.00 -26,360
117 2866 COSCO SHIPPING Development Co., Ltd.:H 21,902,000 -12,000 -1 0.58 -0.00 -26,400
118 2005 SSY Group Limited (KY):O 2,714,000 -12,000 0 0.09 -0.00 -26,400
119 0588 Beijing North Star Company Limited:H 5,887,666 -16,000 -1 0.83 -0.00 -26,720
120 2689 Nine Dragons Paper (Holdings) Limited:O 2,934,884 -5,000 0 0.06 -0.00 -28,200
121 2366 SMI Culture & Travel Group Holdings Limited:O 8,515,471 -500,000 -1 0.18 -0.01 -30,000
122 2338 WEICHAI POWER CO., LTD.:H 435,640 -1,000 -1 0.09 -0.00 -30,150
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,521,663 -20,000 -1 0.52 -0.00 -30,600
124 0372 PT International Development Corporation Limited:O 8,735,561 -62,000 0 1.11 -0.01 -31,000
125 0275 Master Glory Group Limited:O 18,593,799 -170,000 0 1.66 -0.02 -31,110
126 0067 China Lumena New Materials Corp.:O 68,694,000 -20,000 -1 1.23 -0.00 -32,400
127 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 -20,000 0 0.08 -0.00 -33,600
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,562,000 -12,000 0 0.07 -0.00 -34,560
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,441,028 -10,000 -1 0.29 -0.00 -34,600
130 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,966,606 -20,000 0 0.95 -0.00 -36,800
131 1109 CHINA RESOURCES LAND LIMITED:O 854,000 -2,000 -1 0.01 -0.00 -37,200
132 0613 Planetree International Development Limited:O 2,897,700,368 -650,000 -1 31.14 -0.01 -37,700
133 1224 C C Land Holdings Limited:O 1,259,082,054 -20,000 -1 48.65 -0.00 -38,000
134 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,504,000 -30,000 -2 0.94 -0.00 -38,400
135 1186 China Railway Construction Corporation Limited:H 191,558,000 -5,000 -1 9.23 -0.00 -41,950
136 3933 United Laboratories International Holdings Limited (The):O 74,263,882 -10,000 -1 4.56 -0.00 -42,100
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 645,880 -3,000 -1 0.01 -0.00 -44,700
138 0066 MTR CORPORATION LIMITED:O 9,435,706 -1,500 -1 0.16 -0.00 -45,225
139 0119 Poly Property Group Co., Limited:O 7,401,600 -10,000 -1 0.21 -0.00 -49,500
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,707,002 -4,000 -1 0.01 -0.00 -49,760
141 8063 Global Mastermind Holdings Limited:O 625,362 -89,000 -1 0.50 -0.07 -50,730
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,856,982 -10,000 0 0.17 -0.00 -51,500
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,772,500 -54,000 -1 0.53 -0.01 -51,840
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,730,000 -24,000 -2 0.62 -0.00 -52,560
145 0101 HANG LUNG PROPERTIES LIMITED:O 2,460,024 -2,000 0 0.05 -0.00 -55,700
146 0683 KERRY PROPERTIES LIMITED:O 3,444,761 -1,500 -1 0.24 -0.00 -58,950
147 0138 CCT Fortis Holdings Limited:O 4,475,535 -100,000 0 0.74 -0.02 -64,000
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,606,250 -19,032 -1 0.10 -0.00 -65,280
149 0868 XINYI GLASS HOLDINGS LIMITED:O 2,638,000 -14,000 0 0.07 -0.00 -65,660
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,314,000 -3,000 -1 0.44 -0.00 -66,600
151 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,279,414 -50,000 0 1.24 -0.00 -68,000
152 0566 Hanergy Thin Film Power Group Limited:O 15,509,600 -330,000 0 0.12 -0.00 -69,630
153 1308 SITC International Holdings Company Limited:O 349,000 -32,000 -1 0.01 -0.00 -71,680
154 1988 China Minsheng Banking Corp., Ltd.:H 5,554,150 -10,200 -2 0.10 -0.00 -75,174
155 0917 NEW WORLD CHINA LAND LIMITED:O 15,703,867 -20,000 -1 0.18 -0.00 -77,200
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,235,462 -10,000 -1 0.12 -0.00 -79,000
157 0008 PCCW LIMITED:O 66,234,109 -26,000 -2 0.91 -0.00 -80,860
158 0328 ALCO HOLDINGS LIMITED (BM):O 43,492,195 -50,000 0 7.50 -0.01 -82,000
159 1800 China Communications Construction Company Limited:H 9,860,850 -11,000 -3 0.22 -0.00 -83,380
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,836,000 -100,000 0 1.87 -0.04 -102,000
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,168,384 -300,000 0 2.89 -0.01 -103,500
162 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,927,994 -180,000 0 1.73 -0.02 -106,200
163 1881 Regal Real Estate Investment Trust:Unit 26,992,080 -50,000 0 0.83 -0.00 -107,500
164 0763 ZTE CORPORATION:H 837,412 -10,000 -1 0.13 -0.00 -113,800
165 0531 Samson Holding Ltd.:O 21,381,000 -100,000 0 0.70 -0.00 -115,000
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,243,000 -10,000 -1 0.30 -0.00 -118,000
167 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,520,648 -10,000 0 5.57 -0.01 -119,800
168 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,288,381 -100,000 0 2.98 -0.01 -123,000
169 0617 PALIBURG HOLDINGS LIMITED:O 14,054,620 -50,000 0 1.25 -0.00 -123,500
170 0894 Man Yue Technology Holdings Limited:O 7,916,000 -100,000 0 1.65 -0.02 -127,000
171 0521 CWT International Limited:O 17,676,110 -318,000 -1 0.79 -0.01 -127,200
172 0122 CROCODILE GARMENTS LIMITED:O 58,151,500 -300,000 0 6.21 -0.03 -127,500
173 2356 DAH SING BANKING GROUP LIMITED:O 2,270,531 -16,700 -2 0.18 -0.00 -133,266
174 8081 Hang Tai Yue Group Holdings Limited:O 0 -550,000 -2 0.00 -0.39 -148,500
175 87001 Hui Xian Real Estate Investment Trust:Unit 13,882,067 -36,000 0 0.27 -0.00 -153,000
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,682,024 -20,000 0 0.11 -0.00 -155,800
177 1193 China Resources Gas Group Limited:O 1,201,200 -10,000 0 0.06 -0.00 -172,400
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,720,000 -270,000 -1 0.56 -0.00 -172,800
179 0123 Yuexiu Property Company Limited:O 112,967,365 -80,000 0 1.22 -0.00 -173,600
180 0941 China Mobile Limited (HK):O 6,654,647 -2,000 0 0.03 -0.00 -175,600
181 0086 SUN HUNG KAI & CO. LIMITED:O 1,569,520 -40,000 -1 0.07 -0.00 -184,400
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,708,473 -22,000 -1 0.09 -0.00 -186,560
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,263,381 -20,000 -1 0.14 -0.00 -189,600
184 0992 LENOVO GROUP LIMITED:O 12,975,950 -32,000 1 0.13 -0.00 -205,760
185 2777 Guangzhou R&F Properties Co., Ltd.:H 1,390,800 -20,800 -1 0.14 -0.00 -211,328
186 0291 China Resources Beer (Holdings) Company Limited:O 1,266,998 -8,000 -2 0.05 -0.00 -213,600
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,923,602 -9,000 -2 0.43 -0.00 -214,650
188 0751 Skyworth Group Limited:O 2,682,933 -51,277 -1 0.10 -0.00 -223,055
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,530,226 -24,000 0 0.20 -0.00 -249,600
190 1766 CRRC Corporation Limited:H 175,165,000 -40,000 -2 8.65 -0.00 -252,800
191 0011 HANG SENG BANK, LIMITED:O 5,435,331 -2,200 0 0.28 -0.00 -261,580
192 0405 Yuexiu Real Estate Investment Trust:Unit 27,712,990 -70,000 -1 1.06 -0.00 -262,500
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,988,881 -78,000 -1 2.79 -0.00 -269,880
194 0347 Angang Steel Company Limited:H 7,775,673 -56,000 -3 0.72 -0.01 -282,800
195 1088 China Shenhua Energy Company Limited:H 2,135,500 -8,500 -2 0.06 -0.00 -286,450
196 0242 SHUN TAK HOLDINGS LIMITED:O 10,672,926 -90,000 -3 0.36 -0.00 -288,000
197 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,376,000 -120,000 0 8.87 -0.03 -289,200
198 2006 Shanghai Jin Jiang Capital Company Limited:H 108,062,000 -310,000 -1 7.77 -0.02 -375,100
199 0604 SHENZHEN INVESTMENT LIMITED:O 26,590,751 -182,000 0 0.73 -0.01 -384,020
200 0806 Value Partners Group Limited:O 4,025,000 -100,000 0 0.23 -0.01 -438,000
201 0371 Beijing Enterprises Water Group Limited:O 4,280,400 -250,000 -1 0.06 -0.00 -455,000
202 3983 China BlueChemical Ltd.:H 1,344,000 -100,000 -1 0.08 -0.01 -496,000
203 0390 CHINA RAILWAY GROUP LIMITED:H 403,441,325 -133,000 -2 9.59 -0.00 -549,290
204 3323 China National Building Material Company Limited:H 4,230,000 -54,000 -6 0.15 -0.00 -568,080
205 0005 HSBC HOLDINGS PLC:O 53,075,299 -8,400 -1 0.29 -0.00 -654,780
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,467,324 -111,669 2 0.06 -0.00 -663,314
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,254,100 -190,000 0 7.52 -0.04 -784,700
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,568,000 -200,000 0 0.55 -0.01 -836,000
209 0914 Anhui Conch Cement Company Limited:H 116,532,000 -30,500 -2 8.97 -0.00 -864,675
210 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,488,081 -30,000 0 1.51 -0.01 -913,500
211 1913 PRADA S.P.A.:O 4,300 -15,000 -1 0.00 -0.00 -967,500
212 3988 BANK OF CHINA LIMITED:H 7,794,030,676 -325,000 1 9.32 -0.00 -1,056,250
213 0945 MANULIFE FINANCIAL CORPORATION:O 852,439 -11,548 -1 0.05 -0.00 -1,112,072
214 0006 Power Assets Holdings Limited:O 4,377,963 -17,000 1 0.21 -0.00 -1,132,200
215 0647 Joyce Boutique Group Limited:O 9,294,000 -2,054,000 -1 0.57 -0.13 -1,232,400
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,974,000 -312,000 -5 0.38 -0.02 -1,322,880
217 2778 Champion Real Estate Investment Trust:Unit 22,411,601 -371,753 -4 0.40 -0.01 -1,375,486
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 253,000 -140,500 -2 0.08 -0.04 -1,562,360
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,988,885 -11,900 0 0.92 -0.00 -1,564,850
220 3918 NagaCorp Ltd.:O 58,746,354 -430,000 -1 2.82 -0.02 -2,021,000
221 0329 OCI International Holdings Limited:O 0 -1,015,970 -9 0.00 -0.96 -2,062,419
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,409,000 -150,000 -2 0.19 -0.00 -2,244,000
223 0013 Hutchison Whampoa Limited:O 12,558,835 -32,000 -4 0.29 -0.00 -2,539,200
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 549,093 -1,200,000 -2 0.02 -0.05 -12,576,000
225 1099 SINOPHARM GROUP CO. LTD.:H 56,615,902 -500,000 0 6.83 -0.06 -13,100,000
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,395,140 -1,020,000 -1 0.14 -0.03 -14,830,800

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