CCASS changes: unnamed investor participants

Holding changes from 2012-12-10 to 2012-12-11

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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 1339 People's Insurance Company (Group) of China Limited (The):H 694,195,900 2,814,000 -9 9.15 0.04 10,383,660
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,472,000 1,800,000 1 0.34 0.07 6,624,000
3 3899 CIMC Enric Holdings Limited:O 908,841,437 466,000 0 65.75 0.03 3,005,700
4 0006 Power Assets Holdings Limited:O 4,287,463 30,000 0 0.20 0.00 2,025,000
5 0933 Viva Goods Company Limited:O 4,203,173 4,203,173 35 0.08 0.08 1,597,206
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,261,120 60,000 1 0.21 0.00 1,290,000
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,348,143 100,180 0 0.33 0.00 1,216,185
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,980,752 9,200 0 0.87 0.00 1,167,480
9 0002 CLP HOLDINGS LIMITED:O 11,280,692 17,000 2 0.47 0.00 1,145,800
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,023,196 26,000 1 1.32 0.00 980,200
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,439,113 240,000 0 50.32 0.01 914,400
12 1393 Hidili Industry International Development Limited:O 2,729,000 450,000 1 0.13 0.02 873,000
13 1128 Wynn Macau, Limited:O 82,800 40,000 1 0.00 0.00 818,000
14 0405 Yuexiu Real Estate Investment Trust:Unit 31,835,020 202,030 0 1.16 0.01 747,511
15 0242 SHUN TAK HOLDINGS LIMITED:O 6,430,399 180,000 0 0.22 0.01 736,200
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,980,000 137,000 -1 0.70 0.01 734,320
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,664,672 29,000 1 0.23 0.00 687,300
18 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,404,000 250,000 0 8.63 0.06 650,000
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,878,780 200,000 1 0.36 0.01 570,000
20 0435 Sunlight Real Estate Investment Trust:Unit 29,793,250 160,000 0 1.85 0.01 552,000
21 2356 DAH SING BANKING GROUP LIMITED:O 2,628,331 64,200 0 0.21 0.01 515,526
22 0410 SOHO CHINA LIMITED:O 6,441,187 70,000 1 0.13 0.00 420,000
23 0577 South Shore Holdings Limited:O 7,594,085 500,000 1 1.25 0.08 405,000
24 0583 Great Wall Pan Asia Holdings Limited:O 3,616,000 200,000 0 0.23 0.01 324,000
25 2728 Jintai Energy Holdings Limited:O 33,092,000 900,000 1 10.29 0.28 324,000
26 8046 Heng Xin China Holdings Limited:O 13,706,530 1,000,000 0 0.49 0.04 310,000
27 0459 Legend Upstar Holdings Limited (KY):O 9,925,430,000 5,000,000 0 72.45 0.04 285,000
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,724,486 27,000 0 6.20 0.00 282,960
29 1072 Dongfang Electric Corporation Limited:H 536,400 19,200 1 0.16 0.01 281,472
30 0255 Lung Kee Group Holdings Limited:O 45,602,450 100,000 0 7.22 0.02 279,000
31 0700 TENCENT HOLDINGS LIMITED:O 104,300 1,100 1 0.01 0.00 277,860
32 1299 AIA Group Limited:O 2,572,800 9,000 2 0.02 0.00 276,750
33 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,963,525 200,000 1 15.82 0.04 276,000
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 427,769 20,000 1 0.02 0.00 276,000
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,217,761 30,000 -2 0.08 0.00 261,600
36 1127 Lion Rock Group Limited:O 3,996,992 500,000 0 0.80 0.10 255,000
37 0763 ZTE CORPORATION:H 794,412 20,000 0 0.13 0.00 246,000
38 0390 CHINA RAILWAY GROUP LIMITED:H 401,900,610 50,000 1 9.55 0.00 232,000
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,338,800 158,000 0 0.05 0.01 229,100
40 0342 NewOcean Energy Holdings Limited:O 739,000 50,000 1 0.06 0.00 211,500
41 0823 Link Real Estate Investment Trust:Unit 49,154,186 5,000 0 2.15 0.00 207,750
42 0163 Emperor International Holdings Limited:O 12,761,660 90,000 0 0.35 0.00 198,900
43 0588 Beijing North Star Company Limited:H 6,089,666 100,000 1 0.86 0.01 192,000
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 402,400 60,000 1 0.16 0.02 191,400
45 0591 China High Precision Automation Group Limited:O 1,553,000 150,000 1 0.15 0.01 186,000 *
46 0229 RAYMOND INDUSTRIAL LIMITED:O 25,536,008 195,000 0 5.90 0.05 157,950
47 6030 CITIC Securities Company Limited:H 107,470,700 10,000 0 9.12 0.00 155,200
48 0054 HOPEWELL HOLDINGS LIMITED:O 4,205,201 5,000 1 0.48 0.00 153,250
49 0052 FAIRWOOD HOLDINGS LIMITED:O 2,831,100 9,000 1 2.26 0.01 153,000
50 1333 China Zhongwang Holdings Limited:O 5,986,800 50,000 0 0.11 0.00 137,500
51 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 100,000 1 0.01 0.00 134,000
52 2266 Dorsett Hospitality International Limited:O 1,055,265 60,000 1 0.05 0.00 114,000
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,522,000 100,000 1 0.09 0.01 112,000
54 3378 Xiamen International Port Co., Ltd:H 12,406,000 120,000 1 1.26 0.01 111,600
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,982,000 40,000 1 0.42 0.00 108,800
56 3800 GCL Technology Holdings Limited (KY):O 11,702,000 80,000 1 0.08 0.00 107,200
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,680,000 320,000 0 1.69 0.01 107,200
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,727,659 100,000 1 0.04 0.00 106,000
59 0097 HENDERSON INVESTMENT LIMITED:O 55,140,000 170,000 1 1.81 0.01 103,700
60 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,452,000 5,000 0 0.49 0.00 102,500
61 0057 CHEN HSONG HOLDINGS LIMITED:O 28,811,600 48,000 0 4.58 0.01 102,240
62 0575 Regent Pacific Group Limited:O 3,574,000 500,000 1 0.10 0.01 98,000
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,900,000 50,000 0 6.07 0.02 90,000
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,934,545 1,500 1 0.09 0.00 89,925
65 0746 Lee & Man Chemical Company Limited:O 456,000 20,000 1 0.06 0.00 88,000
66 1997 Regent Manner International Holdings Limited:O 3,463,000 63,000 0 0.16 0.00 85,680
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,029,299 20,000 1 0.42 0.00 85,200
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 862,000 20,000 0 0.17 0.00 83,000
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,026,682 200,000 1 0.37 0.01 79,000
70 0225 Pokfulam Development Company Limited:O 382,000 6,000 1 0.35 0.01 78,000
71 0011 HANG SENG BANK, LIMITED:O 5,530,686 600 -1 0.29 0.00 70,920
72 3383 Agile Group Holdings Limited (KY):O 774,000 6,000 0 0.02 0.00 64,920
73 0270 GUANGDONG INVESTMENT LIMITED:O 6,112,575 10,000 1 0.10 0.00 62,300
74 0384 CHINA GAS HOLDINGS LIMITED:O 5,198,000 10,000 1 0.11 0.00 61,200
75 0251 S E A HOLDINGS LIMITED:O 26,751,392 10,000 0 3.99 0.00 56,500
76 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,026,000 50,000 0 7.52 0.01 56,500
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,748,000 2,000 0 0.44 0.00 51,100
78 2369 Coolpad Group Limited:O 1,604,000 20,000 1 0.08 0.00 45,400
79 0751 Skyworth Group Limited:O 2,536,174 10,000 1 0.09 0.00 41,900
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,330,520 3,300 1 0.22 0.00 40,656
81 0480 HKR INTERNATIONAL LIMITED:O 10,107,497 9,600 0 0.75 0.00 37,440
82 1888 Kingboard Laminates Holdings Limited:O 7,466,676 10,000 0 0.25 0.00 33,200
83 1382 Pacific Textiles Holdings Limited:O 15,734,000 5,000 -1 1.09 0.00 32,200
84 0076 Elate Holdings Limited:O 12,059,979 320,000 0 0.34 0.01 30,400
85 0389 China Tontine Wines Group Limited:O 13,006,000 40,000 0 0.65 0.00 30,000
86 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,516,648 2,000 1 5.57 0.00 24,600
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,986,200 3,930 -2 0.06 0.00 24,091
88 0426 ONE MEDIA GROUP LIMITED (KY):O 274,000 30,000 0 0.07 0.01 23,700
89 0067 China Lumena New Materials Corp.:O 69,494,000 14,000 0 1.24 0.00 22,260
90 2878 Solomon Systech (International) Limited:O 31,928,001 100,000 0 1.30 0.00 21,000
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,266,050 1,000 0 0.19 0.00 16,160
92 0005 HSBC HOLDINGS PLC:O 52,457,161 187 -2 0.28 0.00 14,904
93 0171 Silver Grant International Holdings Group Limited:O 14,028,760 10,000 1 0.61 0.00 14,800
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,385,663 8,000 -1 0.52 0.00 12,240
95 0498 Blue River Holdings Limited:O 32,802,358 68,000 2 0.72 0.00 12,172
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,139,610 810 1 0.11 0.00 10,319
97 0887 Emperor Watch & Jewellery Limited:O 3,500,000 10,000 1 0.05 0.00 9,500
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,384,485 1,500 0 0.91 0.00 6,195
99 2020 ANTA Sports Products Limited:O 595,000 1,000 0 0.02 0.00 6,080
100 1059 KANTONE HOLDINGS LIMITED:O 78,333,740 81,887 0 1.04 0.00 5,732
101 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,411,790 682 0 0.15 -0.00 1,685
102 0263 GT GROUP HOLDINGS LIMITED:O 1,064,455 288 1 0.27 0.00 69
103 0707 Asia Television Holdings Limited:O 3,552,000 -2,000 -1 0.30 -0.00 -280
104 0211 STYLAND HOLDINGS LIMITED:O 10,013,334 -2,290 -1 0.27 -0.00 -360
105 2888 STANDARD CHARTERED PLC:O 838,004 -10 -1 0.03 -0.00 -1,855
106 3808 SINOTRUK (HONG KONG) LIMITED:O 53,907,400 -500 -1 1.95 -0.00 -2,795
107 1878 SOUTHGOBI RESOURCES LTD.:O 32,500 -200 -1 0.02 -0.00 -3,120
108 1198 Royale Home Holdings Limited:O 12,872,000 -6,000 0 1.66 -0.00 -3,960
109 0869 Playmates Toys Limited:O 18,196,568 -6,750 -1 1.58 -0.00 -4,050
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 444,559,881 -18,774 -1 9.88 -0.00 -6,102
111 1618 Metallurgical Corporation of China Ltd.:H 17,171,000 -6,000 -1 0.60 -0.00 -8,760
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,595,000 -400 0 0.09 -0.00 -10,560
113 6823 HKT Limited (KY):O 13,660,272 -1,434 -1 0.21 -0.00 -11,085
114 0546 Fufeng Group Limited:O 4,083,000 -4,000 -1 0.23 -0.00 -11,720
115 3389 Hengdeli Holdings Limited:O 556,000 -4,000 -1 0.01 -0.00 -11,760
116 1117 China Modern Dairy Holdings Ltd.:O 707,000 -6,000 0 0.01 -0.00 -11,880
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,127,000 -10,000 0 0.12 -0.00 -13,200
118 0697 Shoucheng Holdings Limited:O 64,591,314 -30,000 0 0.72 -0.00 -13,500
119 8079 Wisdomcome Group Holdings Limited:O 11,542 -60,000 0 0.00 -0.01 -13,680
120 2330 China Uptown Group Company Limited:O 144,000 -32,000 -1 0.02 -0.00 -15,360
121 1207 SRE Group Limited:O 934,266,943 -40,000 -1 16.49 -0.00 -15,400
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,133,992 -4,000 0 0.08 -0.00 -15,600
123 3888 Kingsoft Corporation Limited:O 179,841,183 -3,000 -1 15.35 -0.00 -16,440
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,876,250 -5,000 0 0.10 -0.00 -18,800
125 0273 MASON GROUP HOLDINGS LIMITED:O 9,947 -13,623 -1 0.01 -0.02 -18,936
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,354,451 -10,000 0 1.17 -0.00 -19,400
127 2009 BBMG Corporation:H 907,000 -3,000 0 0.08 -0.00 -20,400
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,952,000 -20,000 0 1.92 -0.01 -20,400
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,907,083 -40,000 0 1.52 -0.00 -22,800
130 0603 China Oil And Gas Group Limited:O 19,713,509 -20,000 0 0.40 -0.00 -23,400
131 2128 China Lesso Group Holdings Limited:O 1,118,000 -5,000 -1 0.04 -0.00 -25,150
132 1798 China Datang Corporation Renewable Power Co., Limited:H 229,047,100 -30,000 -1 9.16 -0.00 -25,800
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 -1,000 0 0.03 -0.00 -25,900
134 0101 HANG LUNG PROPERTIES LIMITED:O 2,285,024 -1,000 -1 0.05 -0.00 -29,500
135 0075 Y. T. REALTY GROUP LIMITED:O 274,407,533 -14,000 0 34.32 -0.00 -30,800
136 1088 China Shenhua Energy Company Limited:H 2,152,000 -1,000 0 0.06 -0.00 -31,800
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,752,650 -5,000 0 38.57 -0.00 -32,650
138 2727 Shanghai Electric Group Company Limited:H 4,127,000 -10,000 -1 0.14 -0.00 -32,700
139 0715 China Oceanwide Holdings Limited:O 24,463,558 -50,000 0 0.27 -0.00 -33,500
140 3337 Anton Oilfield Services Group:O 1,508,000 -10,000 -1 0.07 -0.00 -34,200
141 0694 Beijing Capital International Airport Company Limited:H 19,796,000 -6,000 -1 1.05 -0.00 -34,320
142 2223 Casablanca Group Limited (KY):O 154,000 -22,000 -2 0.08 -0.01 -36,300
143 1055 China Southern Airlines Company Limited:H 11,022,000 -10,000 -1 0.39 -0.00 -36,300
144 1225 Lerado Financial Group Company Limited:O 71,835,990 -50,000 0 9.57 -0.01 -36,500
145 1918 Sunac China Holdings Limited:O 2,922,000 -7,000 -1 0.10 -0.00 -36,820
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,267,381 -4,000 -1 0.14 -0.00 -37,720
147 1898 China Coal Energy Company Limited:H 4,997,792 -5,000 0 0.12 -0.00 -39,800
148 0196 Honghua Group Limited:O 5,656,000 -20,000 0 0.18 -0.00 -41,000
149 1159 Smart Digital Technology Group Limited:O 8,316,000 -200,000 0 1.18 -0.03 -41,000
150 0122 CROCODILE GARMENTS LIMITED:O 58,051,500 -100,000 0 6.20 -0.01 -44,000
151 1881 Regal Real Estate Investment Trust:Unit 25,942,080 -20,000 -1 0.80 -0.00 -44,800
152 0610 WAI KEE HOLDINGS LIMITED:O 14,382,766 -30,000 0 1.81 -0.00 -45,300
153 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,554,306 -10,000 0 3.58 -0.00 -45,400
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,283,124 -2,000 -1 0.08 -0.00 -46,400
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,221,000 -14,000 -1 0.08 -0.00 -46,620
156 0635 PLAYMATES HOLDINGS LIMITED:O 4,401,925 -8,000 -2 1.86 -0.00 -46,800
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,430,000 -60,000 0 3.82 -0.02 -46,800
158 0144 China Merchants Port Holdings Company Limited:O 2,010,610 -2,000 -1 0.08 -0.00 -48,000
159 0945 MANULIFE FINANCIAL CORPORATION:O 868,939 -500 -1 0.05 -0.00 -51,000
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,530,500 -28,000 -1 0.39 -0.00 -53,200
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,532,362 -1,000 1 0.31 -0.00 -55,050
162 0103 Shougang Century Holdings Limited:O 44,900,450 -200,000 0 2.34 -0.01 -61,000
163 1124 COASTAL GREENLAND LIMITED:O 4,174,000 -120,000 0 0.15 -0.00 -64,800
164 1133 Harbin Electric Company Limited:H 1,300,000 -10,000 -1 0.19 -0.00 -66,800
165 0883 CNOOC LIMITED:O 10,503,861 -4,000 -1 0.02 -0.00 -67,280
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,361,028 -20,000 -1 0.29 -0.00 -68,400
167 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,230,000 -34,000 0 9.96 -0.01 -72,760
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,622,175 -20,000 0 0.49 -0.00 -73,800
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,952,689 -560,000 0 2.02 -0.03 -78,400
170 3328 Bank of Communications Co., Ltd.:H 7,068,926,792 -13,796 -2 20.19 -0.00 -78,913
171 0040 Gold Peak Technology Group Limited:O 15,224,273 -108,000 0 1.94 -0.01 -82,080
172 0563 Shanghai Industrial Urban Development Group Limited:O 2,224,427 -50,000 0 0.05 -0.00 -88,500
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,321,201 -4,000 -1 3.20 -0.00 -91,200
174 0008 PCCW LIMITED:O 64,097,981 -28,000 -1 0.88 -0.00 -95,480
175 0276 Mongolia Energy Corporation Limited:O 423,007,827 -290,000 0 6.26 -0.00 -97,150
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,576,226 -10,000 -1 0.20 -0.00 -99,300
177 1313 China Resources Building Materials Technology Holdings Limited:O 3,824,000 -20,000 -1 0.06 -0.00 -99,600
178 3993 CMOC Group Limited (CN):H 127,457,968 -30,000 -1 9.72 -0.00 -100,200
179 1387 China Dili Group:O 16,248,000 -200,000 0 0.08 -0.00 -104,000
180 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,622,606 -39,000 -1 0.92 -0.00 -107,250
181 0589 Portico International Holdings Limited:O 93,500 -20,000 -1 0.02 -0.00 -110,000
182 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,035,886 -110,000 0 7.26 -0.01 -113,300
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,011,311 -300,000 0 12.03 -0.00 -114,000
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,225,000 -10,000 0 0.30 -0.00 -117,600
185 0001 CK Hutchison Holdings Limited:O 6,127,586 -1,000 0 0.26 -0.00 -119,700
186 1171 Yankuang Energy Group Company Limited:H 5,501,600 -10,000 -2 0.28 -0.00 -122,800
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,771,002 -10,000 -1 0.01 -0.00 -123,800
188 0494 LI & FUNG LIMITED:O 21,038,306 -10,000 -1 0.25 -0.00 -131,600
189 1800 China Communications Construction Company Limited:H 9,940,725 -18,000 -1 0.22 -0.00 -131,760
190 0941 China Mobile Limited (HK):O 6,309,247 -1,500 -1 0.03 -0.00 -133,650
191 0914 Anhui Conch Cement Company Limited:H 116,457,000 -5,000 -1 8.96 -0.00 -139,000
192 0548 Shenzhen Expressway Corporation Limited:H 2,712,000 -50,000 0 0.36 -0.01 -146,000
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,924,259 -40,000 -1 0.52 -0.00 -154,400
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,923,802 -7,000 -1 0.43 -0.00 -162,050
195 2233 WEST CHINA CEMENT LIMITED:O 3,906,000 -114,000 -1 0.09 -0.00 -164,160
196 0606 China Agri-Industries Holdings Limited:O 4,447,015 -43,000 0 0.11 -0.00 -178,880
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,900,000 -250,000 -1 0.54 -0.00 -185,000
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,245,260 -6,300 -1 0.20 -0.00 -185,850
199 2866 COSCO SHIPPING Development Co., Ltd.:H 22,072,000 -85,000 0 0.59 -0.00 -186,150
200 2883 China Oilfield Services Limited:H 372,000 -12,000 0 0.02 -0.00 -196,800
201 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 455,485,909 -500,000 0 5.09 -0.01 -200,000
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,222,000 -50,000 0 0.33 -0.00 -205,000
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 975,000 -100,000 0 0.18 -0.02 -209,000
204 2198 China Sanjiang Fine Chemicals Company Limited:O 1,433,000 -80,000 -1 0.14 -0.01 -236,000
205 0212 NANYANG HOLDINGS LIMITED:O 3,067,140 -9,500 1 7.43 -0.02 -252,700
206 0857 PETROCHINA COMPANY LIMITED:H 52,868,072 -24,000 -1 0.25 -0.00 -256,320
207 0921 Hisense Home Appliances Group Co., Ltd.:H 517,000 -100,000 -1 0.11 -0.02 -288,000
208 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 -30,000 -1 0.01 -0.03 -288,000
209 1638 Kaisa Group Holdings Ltd.:O 1,341,000 -120,000 -1 0.03 -0.00 -291,600
210 0817 China Jinmao Holdings Group Limited:O 5,972,600 -120,000 -2 0.07 -0.00 -333,600
211 3323 China National Building Material Company Limited:H 3,578,000 -30,000 -3 0.12 -0.00 -335,400
212 0066 MTR CORPORATION LIMITED:O 9,232,501 -12,383 -3 0.16 -0.00 -380,777
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,163,681 -108,000 -6 2.79 -0.00 -381,240
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 -300,000 -1 0.00 -0.01 -390,000
215 2899 ZIJIN MINING GROUP CO., LTD.:H 12,032,300 -200,000 0 0.20 -0.00 -614,000
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,951,000 -42,000 0 0.19 -0.00 -677,040
217 0083 SINO LAND COMPANY LIMITED:O 6,831,039 -50,000 0 0.11 -0.00 -703,000
218 2007 Country Garden Holdings Company Limited:O 14,272,689 -209,821 -1 0.08 -0.00 -765,847
219 1398 Industrial and Commercial Bank of China Limited:H 10,569,436,644 -143,000 -2 12.18 -0.00 -770,770
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,686,100 -200,000 0 7.17 -0.05 -772,000
221 0604 SHENZHEN INVESTMENT LIMITED:O 24,675,529 -254,038 -4 0.66 -0.01 -787,518
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,132,000 -280,000 -1 0.06 -0.01 -817,600
223 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,196,000 -66,000 -1 0.13 -0.00 -822,360
224 0272 SHUI ON LAND LIMITED:O 12,197,436 -215,000 -1 0.20 -0.00 -851,400
225 0670 China Eastern Airlines Corporation Limited:H 1,932,945,000 -320,000 -2 55.32 -0.01 -896,000
226 0992 LENOVO GROUP LIMITED:O 12,153,950 -130,000 0 0.12 -0.00 -967,200
227 0813 Shimao Group Holdings Limited:O 4,167,500 -70,000 -1 0.12 -0.00 -1,051,400
228 1988 China Minsheng Banking Corp., Ltd.:H 4,678,650 -205,100 -11 0.08 -0.00 -1,743,350
229 0808 Prosperity Real Estate Investment Trust:Unit 40,161,963 -740,000 -1 2.91 -0.05 -1,761,200
230 0753 Air China Limited:H 4,232,460 -350,000 -1 0.09 -0.01 -2,040,500
231 0123 Yuexiu Property Company Limited:O 105,863,765 -850,400 -3 1.14 -0.01 -2,091,984
232 0013 Hutchison Whampoa Limited:O 12,459,135 -31,000 -1 0.29 -0.00 -2,442,800
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,863,600 -423,000 0 0.93 -0.06 -2,736,810
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,771,438 -309,939 -1 0.24 -0.03 -2,857,638
235 0998 China CITIC Bank Corporation Limited:H 64,581,681 -683,204 -3 0.43 -0.00 -2,924,113
236 1766 CRRC Corporation Limited:H 160,394,000 -750,000 0 7.92 -0.04 -5,130,000
237 0358 Jiangxi Copper Company Limited:H 3,652,676 -260,000 -1 0.26 -0.02 -5,291,000
238 1038 CK Infrastructure Holdings Limited:O 2,215,428 -125,000 0 0.09 -0.01 -5,887,500
239 3988 BANK OF CHINA LIMITED:H 7,794,664,598 -1,820,000 -1 9.32 -0.00 -6,097,000
240 1099 SINOPHARM GROUP CO. LTD.:H 54,019,102 -596,000 0 6.52 -0.07 -14,840,400
241 0917 NEW WORLD CHINA LAND LIMITED:O 10,987,290 -4,298,177 -1 0.13 -0.05 -16,247,109

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