CCASS changes: unnamed investor participants

Holding changes from 2012-12-20 to 2012-12-21

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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 804,755,000 103,874,100 2 9.22 -0.01 395,760,321
2 0916 China Longyuan Power Group Corporation Limited:H 307,661,000 57,224,000 -1 9.21 -0.03 299,853,760
3 0112 Lerthai Group Limited:O 6,842,478 2,960,000 0 2.02 0.87 11,662,400
4 0123 Yuexiu Property Company Limited:O 108,747,865 2,474,600 0 1.17 0.03 5,939,040
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,999,252 35,200 1 0.87 0.00 4,576,000
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,969,663 1,524,000 1 0.55 0.03 2,423,160
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,496,020 205,000 1 0.23 0.01 2,197,600
8 0002 CLP HOLDINGS LIMITED:O 11,641,352 33,000 6 0.46 0.00 2,120,250
9 1211 BYD COMPANY LIMITED:H 1,018,505 101,500 1 0.13 0.01 2,060,450
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,652,650 610,000 2 0.24 0.04 1,769,000
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,442,460 60,000 1 0.20 0.00 1,764,000
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,849,681 375,000 -2 2.78 0.00 1,413,750
13 3777 China Fiber Optic Network System Group Ltd.:O 1,498,000 1,000,000 1 0.12 0.08 1,350,000
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,819,092 238,786 0 3.64 0.05 1,177,215
15 0298 Chuang's China Investments Limited:O 51,435,259 1,785,000 0 3.29 0.11 830,025
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,740,000 2,200,000 0 1.84 0.05 825,000
17 3899 CIMC Enric Holdings Limited:O 908,959,437 118,000 0 65.76 0.01 807,120
18 3339 Lonking Holdings Limited:O 2,740,000 350,000 0 0.06 0.01 749,000
19 0931 China HK Power Smart Energy Group Limited:O 16,405,000 3,500,000 0 0.19 0.04 686,000
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 627,230 45,000 2 0.06 0.00 632,700
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 56,000 3 0.15 0.01 582,400
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,842,175 135,000 2 0.50 0.01 515,700
23 0057 CHEN HSONG HOLDINGS LIMITED:O 30,711,600 200,000 0 4.88 0.03 458,000
24 3813 Pou Sheng International (Holdings) Limited:O 7,942,750 875,000 1 0.15 0.02 398,125
25 2883 China Oilfield Services Limited:H 460,000 24,000 0 0.03 0.00 386,400
26 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 15,582,000 202,000 0 6.35 0.08 379,760
27 0062 Transport International Holdings Limited:O 2,621,243 23,200 1 0.65 0.01 367,952
28 1299 AIA Group Limited:O 2,615,400 11,000 4 0.02 0.00 333,300
29 0019 SWIRE PACIFIC LIMITED:A 2,098,826 3,000 1 0.23 0.00 281,850
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,763,606 100,000 0 0.93 0.01 262,000
31 0055 Neway Group Holdings Limited:O 27,340,000 13,800,000 0 0.27 0.14 248,400
32 2009 BBMG Corporation:H 925,000 35,000 1 0.08 0.00 241,150
33 0177 Jiangsu Expressway Company Limited:H 710,010 30,000 0 0.06 0.00 233,100
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,021,802 9,000 2 0.43 0.00 217,800
35 1382 Pacific Textiles Holdings Limited:O 15,779,000 30,000 0 1.10 0.00 207,000
36 2356 DAH SING BANKING GROUP LIMITED:O 2,727,931 22,000 1 0.22 0.00 181,940
37 1918 Sunac China Holdings Limited:O 2,955,000 33,000 1 0.10 0.00 179,190
38 1618 Metallurgical Corporation of China Ltd.:H 17,369,000 113,000 1 0.60 0.00 166,110
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,800 6,500 1 0.00 0.00 161,850
40 1686 SUNEVISION HOLDINGS LTD.:O 18,843,559 100,000 0 0.81 0.00 160,000
41 0038 FIRST TRACTOR COMPANY LIMITED:H 1,697,000 20,000 1 0.42 0.00 152,200
42 0067 China Lumena New Materials Corp.:O 69,380,000 90,000 1 1.24 0.00 151,200
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 37,000 1 0.01 0.00 149,110
44 0282 NEXT DIGITAL LIMITED:O 41,155,821 100,000 0 1.71 0.00 145,000
45 0552 China Communications Services Corporation Limited:H 3,419,993 28,808 1 0.14 0.00 125,603
46 3998 Bosideng International Holdings Limited:O 6,638,000 50,000 1 0.08 0.00 115,000
47 2866 COSCO SHIPPING Development Co., Ltd.:H 21,992,000 50,000 0 0.59 0.00 113,500
48 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,192,997 15,000 1 7.35 0.00 112,800
49 0347 Angang Steel Company Limited:H 7,712,673 20,000 -1 0.71 0.00 110,400
50 3888 Kingsoft Corporation Limited:O 179,855,183 20,000 0 15.36 0.00 110,200
51 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,250,666 92,422 1 0.56 0.00 109,058
52 0011 HANG SENG BANK, LIMITED:O 5,513,056 900 0 0.29 0.00 106,920
53 1387 China Dili Group:O 16,408,000 160,000 1 0.08 0.00 104,000
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,211,869 50,000 0 0.81 0.00 102,500
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,634,226 10,000 1 0.20 0.00 102,200
56 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,226,696 30,000 0 0.91 0.00 96,000
57 2383 TOM GROUP LIMITED:O 9,730,001 100,000 0 0.25 0.00 85,000
58 0266 TIAN TECK LAND LIMITED:O 10,310,336 10,000 1 2.17 0.00 82,900
59 8266 Zhuoxin International Holdings Limited:O 448,000 448,000 1 0.03 0.03 77,056
60 3337 Anton Oilfield Services Group:O 1,740,000 20,000 1 0.08 0.00 74,800
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 172,400 10,000 1 0.05 0.00 74,400
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,176,000 30,000 0 0.64 0.00 70,200
63 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,990,000 50,000 0 0.38 0.01 65,000
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,442,125 48,000 1 0.77 0.00 63,840
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 412,400 20,000 0 0.16 0.01 62,400
66 0270 GUANGDONG INVESTMENT LIMITED:O 6,022,575 10,000 0 0.10 0.00 61,100
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,101,500 60,000 0 0.56 0.01 58,800
68 1068 China Yurun Food Group Limited:O 935,000 10,000 1 0.05 0.00 57,400
69 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,218 500 1 0.00 0.00 56,500
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,616,673 6,000 1 1.48 0.00 53,640
71 3333 China Evergrande Group:O 5,128,000 13,000 1 0.03 0.00 52,910
72 1137 Hong Kong Technology Venture Company Limited:O 107,388,371 20,000 1 13.27 0.00 48,400
73 2369 Coolpad Group Limited:O 1,880,000 20,000 0 0.09 0.00 46,200
74 0757 Solargiga Energy Holdings Limited:O 936,332 78,000 0 0.04 0.00 44,460
75 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 4,000 1 0.00 0.00 44,160
76 1881 Regal Real Estate Investment Trust:Unit 26,112,080 20,000 0 0.80 0.00 44,000
77 1011 China NT Pharma Group Company Limited:O 6,943,500 50,000 0 0.64 0.00 43,500
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,136,682 110,000 1 0.38 0.01 43,450
79 2012 SUNSHINE OILSANDS LTD.:O 332,500 14,000 0 0.01 0.00 42,140
80 2357 AviChina Industry & Technology Company Limited:H 13,792,000 12,000 1 0.59 0.00 40,320
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,752,000 32,000 1 0.11 0.00 37,760
82 1128 Wynn Macau, Limited:O 184,400 1,600 0 0.00 0.00 33,440
83 0128 ENM Holdings Limited (HK):O 35,726,926 52,000 0 2.16 0.00 33,280
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 444,416,352 100,000 0 9.88 0.00 33,000
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,684,904 10,000 1 0.44 0.00 32,800
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,976,045 500 1 0.10 0.00 31,625
87 0571 ESUN HOLDINGS LIMITED:O 1,720,400 20,000 1 0.14 0.00 27,400
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,745,000 1,000 1 0.44 0.00 26,800
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,926,190 100,000 0 1.03 0.00 26,000
90 0806 Value Partners Group Limited:O 4,224,000 5,000 1 0.24 0.00 24,850
91 3300 CHINA GLASS HOLDINGS LIMITED:O 511,000 20,000 0 0.03 0.00 23,000
92 2728 Jintai Energy Holdings Limited:O 33,156,000 64,000 0 10.31 0.02 22,720
93 3323 China National Building Material Company Limited:H 3,688,000 2,000 -2 0.13 0.00 22,480
94 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 850,000 300,000 1 0.01 0.00 20,700
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,275,500 5,000 0 0.14 0.00 20,550
96 0378 FDG Kinetic Limited:O 3,868,450 20,000 0 0.87 0.00 18,000
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,897,868 10,000 1 0.73 0.00 17,900
98 0333 Top Form International Limited:O 74,412,000 50,000 0 6.92 0.00 16,750
99 0052 FAIRWOOD HOLDINGS LIMITED:O 2,834,100 1,000 1 2.26 0.00 16,160
100 1913 PRADA S.P.A.:O 4,500 200 1 0.00 0.00 13,950
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,378,000 6,000 0 3.16 0.00 13,260
102 0428 Cocoon Holdings Limited:O 61,066 3,900 1 0.16 0.01 12,480
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,442,113 3,000 0 50.32 0.00 11,280
104 0166 New Times Corporation Limited (BM):O 854,200 10,000 1 0.13 0.00 9,100
105 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,335,617 98,484 1 0.82 0.01 8,765
106 0987 China Renewable Energy Investment Limited:O 17,735,166 29,478 1 0.75 0.00 6,190
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,640,400 20,000 -1 0.18 0.00 6,000
108 0199 ITC Properties Group Limited:O 2,477,960 2,000 0 0.64 0.00 5,100
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,712,311 13,000 1 12.04 0.00 4,810
110 0167 IDT INTERNATIONAL LIMITED:O 29,068,179 28,000 0 1.16 0.00 4,200
111 1006 Changshouhua Food Company Limited:O 370,000 1,000 1 0.07 0.00 3,980
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 577,400 200 1 0.03 0.00 2,960
113 0760 Talent Property Group Limited:O 23,190,570 15,000 0 0.72 0.00 2,175
114 8317 Finet Group Limited:O 819,333 5,333 1 0.19 0.00 2,080
115 2121 China First Chemical Holdings Limited:O 125,000 1,000 1 0.02 0.00 1,720
116 8130 Dadi International Group Limited:O 243,108 2,000 1 0.07 0.00 360
117 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,083,351 -9,750 -1 1.21 -0.01 -1,092
118 0656 FOSUN INTERNATIONAL LIMITED:O 13,745,250 -500 -1 0.21 -0.00 -2,430
119 8143 Good Fellow Healthcare Holdings Limited:O 352,244 -16,000 -1 0.03 -0.00 -3,696
120 1076 Imperial Pacific International Holdings Limited:O 105,882 -10,000 -1 0.03 -0.00 -5,800
121 3808 SINOTRUK (HONG KONG) LIMITED:O 53,895,400 -1,000 -1 1.95 -0.00 -5,840
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,669,000 -12,000 0 0.15 -0.00 -8,280
123 1988 China Minsheng Banking Corp., Ltd.:H 4,531,450 -1,200 -1 0.08 -0.00 -10,020
124 0901 Goldstone Investment Group Limited:O 3,206 -100,000 -1 0.00 -0.01 -10,800
125 1207 SRE Group Limited:O 934,266,943 -30,000 -1 16.49 -0.00 -11,250
126 0655 HONGKONG CHINESE LIMITED:O 10,400,005 -10,000 -1 0.52 -0.00 -12,800
127 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,426,000 -16,000 0 3.82 -0.00 -12,800
128 2626 Hunan Nonferrous Metals Corporation Limited:H 3,723,000 -6,000 -1 0.23 -0.00 -15,420
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,157,782 -2,000 0 0.12 -0.00 -16,340
130 2038 FIH Mobile Limited:O 2,699,937 -5,000 -1 0.04 -0.00 -18,550
131 0206 CM Energy Tech Co., Ltd.:O 64,000 -10,000 0 0.01 -0.00 -18,800
132 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 -10,000 -1 0.01 -0.00 -19,600
133 0189 DONGYUE GROUP LIMITED:O 2,728,000 -4,000 -1 0.13 -0.00 -20,200
134 0569 China Automation Group Limited:O 436,000 -10,000 -1 0.04 -0.00 -21,100
135 0598 SINOTRANS LIMITED:H 15,393,000 -20,000 0 0.86 -0.00 -24,400
136 1929 Chow Tai Fook Jewellery Group Limited:O 625,400 -2,000 0 0.01 -0.00 -24,600
137 1171 Yankuang Energy Group Company Limited:H 5,473,600 -2,000 -1 0.28 -0.00 -25,080
138 1733 E-Commodities Holdings Limited:O 2,299,000 -20,000 -1 0.06 -0.00 -25,200
139 1208 MMG Limited (HK):O 2,773,000 -8,000 -1 0.05 -0.00 -25,280
140 1886 China Huiyuan Juice Group Limited:O 3,220,000 -10,000 -1 0.22 -0.00 -28,100
141 0681 Chinese People Holdings Company Limited:O 9,228,872 -130,000 -1 0.16 -0.00 -28,340
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,488,268 -42,000 0 0.71 -0.00 -29,400
143 0171 Silver Grant International Holdings Group Limited:O 14,008,760 -20,000 0 0.61 -0.00 -29,800
144 0604 SHENZHEN INVESTMENT LIMITED:O 24,465,980 -10,000 0 0.66 -0.00 -31,100
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,889,000 -2,000 -1 0.18 -0.00 -32,200
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,826,000 -8,000 -1 0.26 -0.00 -34,000
147 0743 Asia Cement (China) Holdings Corporation:O 417,000 -10,000 -1 0.03 -0.00 -37,000
148 1072 Dongfang Electric Corporation Limited:H 534,000 -2,400 0 0.16 -0.00 -37,584
149 1338 BaWang International (Group) Holding Limited:O 20,186,000 -50,000 0 0.69 -0.00 -39,000
150 0358 Jiangxi Copper Company Limited:H 3,646,676 -2,000 0 0.26 -0.00 -40,500
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,745,000 -12,000 -2 0.09 -0.00 -41,040
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,975,140 -3,000 0 0.10 -0.00 -42,060
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,989,299 -10,000 -1 0.42 -0.00 -42,700
154 0998 China CITIC Bank Corporation Limited:H 64,427,281 -10,000 0 0.43 -0.00 -44,300
155 2899 ZIJIN MINING GROUP CO., LTD.:H 12,009,300 -16,000 -1 0.20 -0.00 -47,360
156 1818 Zhaojin Mining Industry Company Limited:H 308,500 -4,000 -1 0.04 -0.00 -47,680
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,363,000 -20,000 0 0.30 -0.00 -50,200
158 0148 Kingboard Holdings Limited:O 759,520 -2,000 -1 0.09 -0.00 -52,600
159 0659 CTF Services Limited (BM):O 9,568,903 -4,000 -1 0.27 -0.00 -53,200
160 0817 China Jinmao Holdings Group Limited:O 6,002,600 -20,000 0 0.07 -0.00 -54,000
161 0914 Anhui Conch Cement Company Limited:H 116,405,000 -2,000 -1 8.96 -0.00 -55,700
162 1393 Hidili Industry International Development Limited:O 2,724,000 -30,000 0 0.13 -0.00 -60,600
163 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,588,000 -60,000 -1 2.40 -0.01 -62,400
164 0670 China Eastern Airlines Corporation Limited:H 1,933,235,000 -20,000 -2 55.32 -0.00 -62,800
165 0778 Fortune Real Estate Investment Trust:Unit 6,282,000 -10,000 0 0.37 -0.00 -63,800
166 0641 CHTC Fong's International Company Limited:O 322,000 -30,000 0 0.06 -0.01 -64,800
167 1060 Damai Entertainment Holdings Limited (BM):O 2,702,214 -230,000 -1 0.03 -0.00 -67,850
168 0119 Poly Property Group Co., Limited:O 7,289,600 -12,000 -1 0.20 -0.00 -69,000
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,156,000 -16,000 -1 0.32 -0.00 -70,400
170 2778 Champion Real Estate Investment Trust:Unit 22,575,601 -20,000 0 0.40 -0.00 -72,600
171 0538 Ajisen (China) Holdings Limited:O 26,105,703 -10,000 0 2.43 -0.00 -73,600
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,081,250 -20,000 -1 0.09 -0.00 -74,200
173 1883 CITIC Telecom International Holdings Limited:O 4,266,784 -40,000 0 0.18 -0.00 -78,000
174 0212 NANYANG HOLDINGS LIMITED:O 3,044,140 -3,000 0 7.37 -0.01 -79,200
175 1313 China Resources Building Materials Technology Holdings Limited:O 3,804,000 -16,000 1 0.06 -0.00 -80,960
176 1224 C C Land Holdings Limited:O 1,258,803,054 -34,000 0 48.64 -0.00 -82,280
177 1164 CGN Mining Company Limited:O 362,099 -100,000 -1 0.01 -0.00 -84,000
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,082,000 -30,000 -1 0.06 -0.00 -87,900
179 1125 LAI FUNG HOLDINGS LIMITED:O 18,085,075 -450,000 0 0.11 -0.00 -92,250
180 0043 C.P. POKPHAND CO. LTD.:O 12,503,002 -100,000 0 0.07 -0.00 -95,000
181 1057 Zhejiang Shibao Company Limited:H 138,000 -40,000 -1 0.16 -0.05 -96,800
182 0894 Man Yue Technology Holdings Limited:O 7,270,000 -80,000 0 1.52 -0.02 -100,000
183 0753 Air China Limited:H 4,126,460 -16,000 0 0.09 -0.00 -103,200
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,707,501 -20,000 0 0.41 -0.00 -104,000
185 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,342,000 -40,000 0 10.79 -0.02 -106,800
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,489,686 -9,800 -1 6.19 -0.00 -110,152
187 3828 Ming Fai International Holdings Limited:O 8,674,000 -150,000 0 1.24 -0.02 -127,500
188 0643 CARRY WEALTH HOLDINGS LIMITED:O 388,000 -350,000 0 0.09 -0.08 -127,750
189 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,854,600 -20,000 -1 0.92 -0.00 -133,800
190 0918 Majestic Dragon AeroTech Holdings Limited:O 238,483,840 -500,000 0 30.79 -0.06 -135,000
191 1101 China Huarong Energy Company Limited:O 10,431,501 -100,000 0 0.15 -0.00 -137,000
192 1142 E&P Global Holdings Limited:O 624,400 -500,000 -1 0.15 -0.12 -140,000
193 0565 Art Group Holdings Limited (KY):O 33,310,000 -355,000 0 3.20 -0.03 -142,000
194 2007 Country Garden Holdings Company Limited:O 14,282,689 -40,000 -1 0.08 -0.00 -148,800
195 6823 HKT Limited (KY):O 13,591,106 -19,914 1 0.21 -0.00 -152,143
196 0548 Shenzhen Expressway Corporation Limited:H 2,654,000 -52,000 -1 0.36 -0.01 -155,480
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,235,316 -10,000 0 0.19 -0.00 -162,600
198 1898 China Coal Energy Company Limited:H 4,792,792 -20,000 0 0.12 -0.00 -163,200
199 1029 IRC LIMITED:O 1,692,000 -150,000 -1 0.05 -0.00 -163,500
200 0697 Shoucheng Holdings Limited:O 63,931,314 -400,000 0 0.71 -0.00 -182,000
201 1055 China Southern Airlines Company Limited:H 11,102,000 -50,000 -2 0.40 -0.00 -198,000
202 0857 PETROCHINA COMPANY LIMITED:H 52,678,072 -18,000 1 0.25 -0.00 -199,080
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,518,780 -80,000 -1 0.35 -0.00 -233,600
204 0606 China Agri-Industries Holdings Limited:O 3,733,415 -53,000 -2 0.09 -0.00 -234,790
205 2888 STANDARD CHARTERED PLC:O 836,104 -1,200 0 0.03 -0.00 -237,840
206 0494 LI & FUNG LIMITED:O 20,988,306 -20,000 0 0.25 -0.00 -269,600
207 6837 Haitong Securities Co., Ltd.:H 135,965,200 -23,200 -2 9.11 -0.00 -281,184
208 0076 Elate Holdings Limited:O 7,031,979 -2,500,000 -1 0.20 -0.07 -290,000
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,706,960 -10,000 -1 4.80 -0.00 -303,000
210 0008 PCCW LIMITED:O 63,864,085 -98,000 1 0.88 -0.00 -338,100
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,182,000 -120,000 -1 0.24 -0.01 -342,000
212 1088 China Shenhua Energy Company Limited:H 2,105,500 -11,500 -1 0.06 -0.00 -387,550
213 0242 SHUN TAK HOLDINGS LIMITED:O 6,006,399 -100,000 0 0.20 -0.00 -414,000
214 3800 GCL Technology Holdings Limited (KY):O 11,544,000 -270,000 0 0.07 -0.00 -432,000
215 2233 WEST CHINA CEMENT LIMITED:O 3,896,000 -300,000 0 0.09 -0.01 -453,000
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,522,800 -160,000 0 9.70 -0.03 -545,600
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,814,560 -93,120 -2 0.06 -0.00 -571,757
218 1199 COSCO SHIPPING Ports Limited:O 209,559,588 -50,000 -1 7.52 -0.00 -575,000
219 0384 CHINA GAS HOLDINGS LIMITED:O 4,586,000 -100,000 0 0.10 -0.00 -619,000
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,550,000 -244,000 -1 0.39 -0.02 -727,120
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,687,100 -200,000 0 6.94 -0.05 -800,000
222 0945 MANULIFE FINANCIAL CORPORATION:O 856,539 -10,300 -1 0.05 -0.00 -1,085,620
223 2006 Shanghai Jin Jiang Capital Company Limited:H 102,702,000 -790,000 -1 7.38 -0.06 -1,106,000
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,712,000 -303,000 -1 0.39 -0.01 -1,233,210
225 0013 Hutchison Whampoa Limited:O 12,454,635 -17,500 -1 0.29 -0.00 -1,411,375
226 2789 Yuanda China Holdings Limited:O 742,000 -1,500,000 -1 0.01 -0.02 -1,500,000
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,871,761 -214,000 -1 0.08 -0.00 -1,872,500
228 0291 China Resources Beer (Holdings) Company Limited:O 1,109,998 -68,000 -1 0.05 -0.00 -1,873,400
229 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -7,365,000 -6 0.00 -1.69 -2,099,025
230 0823 Link Real Estate Investment Trust:Unit 48,709,399 -54,500 -1 2.13 -0.00 -2,133,675
231 3328 Bank of Communications Co., Ltd.:H 7,069,306,946 -389,522 -1 20.19 -0.00 -2,212,485
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,027,107 -19,786 -1 0.42 -0.00 -2,297,155
233 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,587,470 -2,000,000 0 7.69 -0.18 -2,540,000
234 0144 China Merchants Port Holdings Company Limited:O 2,056,592 -122,000 -1 0.08 -0.00 -3,043,900
235 0001 CK Hutchison Holdings Limited:O 6,094,586 -26,000 -1 0.26 -0.00 -3,101,800
236 0005 HSBC HOLDINGS PLC:O 52,159,927 -52,355 -8 0.28 -0.00 -4,243,373
237 3988 BANK OF CHINA LIMITED:H 7,791,911,297 -1,501,200 -2 9.32 -0.00 -5,119,092
238 0941 China Mobile Limited (HK):O 6,223,147 -60,500 -1 0.03 -0.00 -5,454,075
239 0054 HOPEWELL HOLDINGS LIMITED:O 4,021,701 -206,000 -2 0.46 -0.02 -6,849,500
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,225,672 -301,000 -1 0.23 -0.00 -7,224,000
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,404,351 -754,841 -1 0.20 -0.01 -15,813,919
242 1766 CRRC Corporation Limited:H 142,952,000 -2,500,000 0 7.06 -0.12 -17,125,000
243 6030 CITIC Securities Company Limited:H 98,494,700 -1,501,000 -1 8.36 -0.13 -25,817,200
244 1398 Industrial and Commercial Bank of China Limited:H 10,392,394,037 -25,833,852 -6 11.97 -0.03 -141,569,509

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