CCASS changes: unnamed investor participants

Holding changes from 2013-01-03 to 2013-01-04

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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 0112 Lerthai Group Limited:O 8,792,478 2,000,000 0 2.60 0.59 7,680,000
2 1200 Midland Holdings Limited (BM):O 48,788,000 500,000 0 6.79 0.07 1,965,000
3 3813 Pou Sheng International (Holdings) Limited:O 11,392,750 3,450,000 0 0.21 0.06 1,690,500
4 0817 China Jinmao Holdings Group Limited:O 6,432,600 500,000 0 0.07 0.01 1,410,000
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,393,151 60,000 0 0.20 0.00 1,269,000
6 1766 CRRC Corporation Limited:H 140,258,000 160,000 1 6.93 0.01 1,142,400
7 0857 PETROCHINA COMPANY LIMITED:H 52,423,112 76,000 -1 0.25 0.00 851,200
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,842,113 210,000 2 50.34 0.01 789,600
9 0778 Fortune Real Estate Investment Trust:Unit 6,392,000 115,000 1 0.38 0.01 729,100
10 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,295,949 1,892,949 1 0.25 -0.01 681,462
11 0728 CHINA TELECOM CORPORATION LIMITED:H 18,824,624 126,000 0 0.14 0.00 541,800
12 1038 CK Infrastructure Holdings Limited:O 2,245,661 10,000 0 0.09 0.00 479,500
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,967,663 294,000 -1 0.53 0.01 479,220
14 1299 AIA Group Limited:O 2,774,200 14,000 2 0.02 0.00 432,600
15 0563 Shanghai Industrial Urban Development Group Limited:O 2,596,927 192,000 -1 0.05 0.00 374,400
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,486,594 29,750 0 0.33 0.00 369,495
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 852,000 70,000 1 0.17 0.01 319,200
18 1030 SEAZEN GROUP LIMITED:O 1,244,000 200,000 0 0.02 0.00 310,000
19 0347 Angang Steel Company Limited:H 7,752,673 40,000 0 0.71 0.00 262,000
20 0583 Great Wall Pan Asia Holdings Limited:O 3,646,000 160,000 0 0.23 0.01 260,800
21 0303 VTECH HOLDINGS LIMITED:O 250,516 3,000 1 0.10 0.00 260,250
22 3339 Lonking Holdings Limited:O 2,778,000 100,000 1 0.06 0.00 232,000
23 1838 China Properties Group Limited:O 11,108,000 90,000 0 0.61 0.00 220,500
24 3823 Tech Pro Technology Development Limited:O 94,000 72,000 1 0.01 0.01 203,040
25 0914 Anhui Conch Cement Company Limited:H 116,447,500 6,500 1 8.96 0.00 188,500
26 0067 China Lumena New Materials Corp.:O 69,460,000 100,000 1 1.24 0.00 184,000
27 0196 Honghua Group Limited:O 2,677,000 41,000 -1 0.08 0.00 155,800
28 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,063,525 100,000 0 15.84 0.02 146,000
29 2008 Phoenix Media Investment (Holdings) Limited:O 1,106,000 50,000 1 0.02 0.00 132,000
30 0823 Link Real Estate Investment Trust:Unit 48,784,154 3,255 -1 2.14 0.00 127,596
31 0827 Ko Yo Chemical (Group) Limited:O 73,640,000 1,000,000 1 1.02 0.01 122,000
32 2345 Shanghai Prime Machinery Company Limited:H 3,156,000 100,000 0 0.42 0.01 121,000
33 0587 Hua Han Health Industry Holdings Limited:O 752,320 60,000 1 0.03 0.00 119,400
34 2778 Champion Real Estate Investment Trust:Unit 22,550,601 31,000 1 0.40 0.00 116,870
35 0404 Hsin Chong Group Holdings Limited:O 49,887,820 100,000 0 5.26 0.01 112,000
36 0144 China Merchants Port Holdings Company Limited:O 2,040,592 4,000 0 0.08 0.00 103,800
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 519,000 20,000 1 0.05 0.00 83,600
38 2356 DAH SING BANKING GROUP LIMITED:O 2,784,331 9,200 2 0.22 0.00 80,684
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 871,397 30,000 1 0.08 0.00 78,900
40 1133 Harbin Electric Company Limited:H 1,290,000 10,000 1 0.19 0.00 69,500
41 0006 Power Assets Holdings Limited:O 4,292,309 1,000 1 0.20 0.00 65,600
42 0298 Chuang's China Investments Limited:O 49,646,259 136,000 1 3.18 0.01 63,920
43 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,559,453 11,000 1 3.53 0.00 63,580
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,747,650 9,000 0 38.57 0.00 58,500
45 0832 Central China Real Estate Limited:O 513,900 20,000 1 0.02 0.00 58,000
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,325,381 6,000 1 0.14 0.00 55,680
47 0916 China Longyuan Power Group Corporation Limited:H 307,581,000 10,000 1 9.21 0.00 55,500
48 3983 China BlueChemical Ltd.:H 1,332,000 10,000 1 0.08 0.00 55,300
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,826,020 39,350 0 0.61 0.00 51,155
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,274,924 2,000 0 0.08 0.00 49,400
51 2369 Coolpad Group Limited:O 2,264,000 20,000 0 0.11 0.00 48,800
52 0076 Elate Holdings Limited:O 7,819,979 400,000 0 0.21 0.01 47,200
53 1881 Regal Real Estate Investment Trust:Unit 26,172,080 20,000 0 0.80 0.00 44,800
54 0763 ZTE CORPORATION:H 754,412 3,000 1 0.12 0.00 41,160
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,800,190 124,000 1 1.03 0.00 37,200
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,438,168 1,000 0 0.20 0.00 30,500
57 3777 China Fiber Optic Network System Group Ltd.:O 2,318,000 20,000 1 0.19 0.00 30,000
58 0992 LENOVO GROUP LIMITED:O 12,099,950 4,000 0 0.12 0.00 30,000
59 8171 China Trends Holdings Limited:O 5,227,902 1,900,000 0 0.08 0.03 28,500
60 0617 PALIBURG HOLDINGS LIMITED:O 11,444,620 10,000 0 1.03 0.00 27,600
61 0086 SUN HUNG KAI & CO. LIMITED:O 1,520,916 5,000 0 0.07 0.00 26,600
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,682,000 6,000 0 0.25 0.00 26,520
63 0183 Winfull Group Holdings Limited:O 22,240,400 64,000 0 0.64 0.00 25,600
64 0672 Zhong An Group Limited:O 2,178,400 19,800 -1 0.09 0.00 25,344
65 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,073,942 4,000 1 2.76 0.00 25,320
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,074,172 1,000 0 0.23 0.00 24,850
67 0271 Asiasec Properties Limited:O 20,462,400 20,000 0 1.64 0.00 23,400
68 1252 China Tianrui Group Cement Company Limited:O 50,000 10,000 1 0.00 0.00 23,200
69 1168 Z Fin Limited:O 18,262,980 30,000 0 0.52 0.00 21,900
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,796,438 2,000 1 0.24 0.00 18,800
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 669,348 30,000 0 0.10 0.00 18,600
72 0397 Minerva Group Holding Limited:O 16,677,356 240,000 0 0.26 0.00 18,000
73 2233 WEST CHINA CEMENT LIMITED:O 2,912,000 10,000 0 0.06 0.00 16,000
74 1888 Kingboard Laminates Holdings Limited:O 7,469,676 4,000 -1 0.25 0.00 15,520
75 1893 China National Materials Company Limited:H 95,889,240 5,000 -1 7.40 0.00 12,750
76 0450 HUNG HING PRINTING GROUP LIMITED:O 16,420,537 6,000 1 1.81 0.00 6,900
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,194,945 20,000 1 0.95 0.00 6,800
78 0867 China Medical System Holdings Limited:O 128,500 1,000 1 0.01 0.00 5,940
79 0106 Landsea Green Management Limited:O 4,853,098 10,000 0 0.24 0.00 3,750
80 0606 China Agri-Industries Holdings Limited:O 4,696,811 -15 -3 0.09 -0.00 -69
81 8009 Chinese Energy Holdings Limited:O 293,000 -2,200 -1 0.03 -0.00 -499
82 8080 North Asia Strategic Holdings Limited:O 346,762 -4,000 -1 0.03 -0.00 -768
83 0180 KADER HOLDINGS COMPANY LIMITED:O 14,650,000 -2,000 0 2.20 -0.00 -790
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,265,000 -2,500 -1 0.30 -0.00 -1,075
85 0090 Puxing Energy Limited:O 2,890,000 -2,000 -1 0.70 -0.00 -1,540
86 1393 Hidili Industry International Development Limited:O 2,743,000 -1,000 -1 0.13 -0.00 -2,430
87 8078 China Creative Digital Entertainment Limited:O 2,092,560 -19,200 -1 0.76 -0.01 -3,149
88 0998 China CITIC Bank Corporation Limited:H 64,289,081 -1,000 -1 0.43 -0.00 -4,800
89 0603 China Oil And Gas Group Limited:O 19,028,509 -5,000 -1 0.38 -0.00 -6,100
90 1777 Fantasia Holdings Group Co., Limited:O 5,056,500 -4,500 -3 0.10 -0.00 -6,210
91 1829 China Machinery Engineering Corporation:H 82,694,000 -1,000 -1 9.10 -0.00 -6,730
92 0637 Lee Kee Holdings Limited:O 3,848,000 -18,000 0 0.46 -0.00 -8,010
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,161,782 -1,000 -1 0.12 -0.00 -8,480
94 1388 Embry Holdings Limited:O 3,152,000 -2,000 0 0.76 -0.00 -8,820
95 1075 CAPINFO COMPANY LIMITED:H 1,224,000 -36,000 -1 0.16 -0.00 -10,620
96 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,240,000 -7,000 0 0.45 -0.00 -11,130
97 2128 China Lesso Group Holdings Limited:O 1,043,000 -2,000 0 0.03 -0.00 -11,900
98 0276 Mongolia Energy Corporation Limited:O 422,977,827 -30,000 -1 6.26 -0.00 -12,450
99 1813 KWG Group Holdings Limited:O 2,401,000 -2,000 -1 0.08 -0.00 -12,660
100 0656 FOSUN INTERNATIONAL LIMITED:O 13,719,250 -2,500 -2 0.21 -0.00 -12,725
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,960,010 -2,000 -1 0.14 -0.00 -12,740
102 1308 SITC International Holdings Company Limited:O 308,000 -5,000 -1 0.01 -0.00 -13,250
103 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,384,125 -10,000 1 0.77 -0.00 -13,500
104 2357 AviChina Industry & Technology Company Limited:H 13,844,000 -4,000 0 0.59 -0.00 -14,280
105 2006 Shanghai Jin Jiang Capital Company Limited:H 97,680,000 -10,000 0 7.02 -0.00 -15,400
106 0616 EMINENCE ENTERPRISE LIMITED:O 294,775 -36,000 -1 0.52 -0.06 -16,920
107 0873 China Taifeng Beddings Holdings Limited:O 1,278,000 -8,000 0 0.13 -0.00 -18,640
108 0610 WAI KEE HOLDINGS LIMITED:O 14,608,766 -12,000 0 1.84 -0.00 -19,800
109 2889 Nickel Resources International Holdings Company Limited:O 6,090,000 -30,000 -1 0.26 -0.00 -21,600
110 0405 Yuexiu Real Estate Investment Trust:Unit 32,214,020 -6,000 -1 1.17 -0.00 -22,380
111 0903 TPV TECHNOLOGY LIMITED:O 1,536,000 -10,000 -1 0.07 -0.00 -22,500
112 0505 Xingye Alloy Materials Group Limited (KY):O 4,876,200 -20,000 -1 0.70 -0.00 -22,600
113 0082 Crazy Sports Group Limited:O 327,536,800 -30,000 0 10.40 -0.00 -23,400
114 3383 Agile Group Holdings Limited (KY):O 702,000 -2,000 -1 0.02 -0.00 -23,920
115 1338 BaWang International (Group) Holding Limited:O 20,136,000 -30,000 -1 0.69 -0.00 -24,300
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,574,000 -10,000 -1 0.12 -0.00 -25,400
117 2133 Greenway Mining Group Limited:O 12,000 -17,000 -1 0.00 -0.00 -26,350
118 1339 People's Insurance Company (Group) of China Limited (The):H 805,190,000 -7,000 -5 9.23 -0.00 -28,630
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,795,175 -7,000 -3 0.50 -0.00 -29,400
120 1036 Vanke Overseas Investment Holding Company Limited:O 47,746 -2,000 0 0.02 -0.00 -29,680
121 0548 Shenzhen Expressway Corporation Limited:H 2,644,000 -10,000 -1 0.35 -0.00 -30,700
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,835,820 -2,000 -1 9.12 -0.00 -30,760
123 0160 Hon Kwok Land Investment Company, Limited:O 8,648,304 -10,000 -1 1.80 -0.00 -31,100
124 3883 China Aoyuan Group Limited:O 17,063,000 -20,000 0 0.65 -0.00 -31,800
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,597,960 -1,000 -1 4.80 -0.00 -31,800
126 0670 China Eastern Airlines Corporation Limited:H 1,933,191,000 -10,000 -1 55.32 -0.00 -31,900
127 2883 China Oilfield Services Limited:H 458,000 -2,000 0 0.03 -0.00 -32,960
128 0515 China Silver Technology Holdings Limited:O 178,000 -30,000 -1 0.04 -0.01 -34,200
129 1088 China Shenhua Energy Company Limited:H 2,079,500 -1,000 -1 0.06 -0.00 -34,800
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,107,000 -20,000 0 0.12 -0.00 -35,400
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,510,600 -10,000 0 9.70 -0.00 -37,500
132 0647 Joyce Boutique Group Limited:O 9,416,000 -68,000 -1 0.58 -0.00 -40,800
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 299,720 -2,000 -1 0.04 -0.00 -42,100
134 0876 Kaisa Health Group Holdings Limited:O 8,057,568 -30,000 0 2.51 -0.01 -42,300
135 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,868,180 -50,000 -1 6.34 -0.01 -43,000
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,506,000 -14,000 -1 0.38 -0.00 -43,260
137 0751 Skyworth Group Limited:O 2,572,174 -10,000 -1 0.09 -0.00 -43,500
138 1387 China Dili Group:O 16,540,000 -60,000 0 0.08 -0.00 -45,000
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,087,500 -44,000 0 0.56 -0.00 -45,760
140 1101 China Huarong Energy Company Limited:O 10,951,501 -30,000 -1 0.16 -0.00 -46,500
141 0805 GLENCORE PLC:O 182,400 -1,000 -1 0.00 -0.00 -46,650
142 1199 COSCO SHIPPING Ports Limited:O 209,533,588 -4,000 0 7.52 -0.00 -47,680
143 1818 Zhaojin Mining Industry Company Limited:H 308,500 -4,000 -1 0.04 -0.00 -48,880
144 0697 Shoucheng Holdings Limited:O 64,417,314 -100,000 0 0.72 -0.00 -54,000
145 0868 XINYI GLASS HOLDINGS LIMITED:O 2,560,000 -10,000 0 0.07 -0.00 -54,800
146 3933 United Laboratories International Holdings Limited (The):O 74,364,882 -14,000 0 4.57 -0.00 -56,700
147 0917 NEW WORLD CHINA LAND LIMITED:O 10,976,290 -15,000 -1 0.13 -0.00 -56,850
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,539,020 -5,000 0 0.23 -0.00 -57,400
149 3888 Kingsoft Corporation Limited:O 179,821,183 -10,000 0 15.35 -0.00 -58,900
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,336,040 -200,000 -1 0.27 -0.00 -59,000
151 3918 NagaCorp Ltd.:O 53,284,354 -12,000 -1 2.56 -0.00 -59,160
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,353,000 -31,000 -1 9.53 -0.00 -59,520
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,036,250 -15,000 0 0.09 -0.00 -61,200
154 0270 GUANGDONG INVESTMENT LIMITED:O 6,012,575 -10,000 0 0.10 -0.00 -63,600
155 0119 Poly Property Group Co., Limited:O 7,264,600 -10,000 -1 0.20 -0.00 -65,100
156 2868 Beijing Capital Land Co., Ltd.:H 3,248,000 -18,000 -1 0.32 -0.00 -65,340
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,471,300 -20,000 -1 0.18 -0.00 -67,800
158 0635 PLAYMATES HOLDINGS LIMITED:O 4,389,925 -12,000 -1 1.85 -0.01 -71,280
159 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,312,000 -30,000 -1 10.77 -0.01 -76,800
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,200 -5,000 -1 0.03 -0.00 -80,000
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 -3,000 -3 0.02 -0.00 -86,700
162 0230 Minmetals Land Limited:O 14,887,153 -60,000 0 0.45 -0.00 -87,000
163 3378 Xiamen International Port Co., Ltd:H 11,686,000 -80,000 1 1.18 -0.01 -88,000
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,567,000 -20,000 0 0.38 -0.00 -90,000
165 1378 China Hongqiao Group Limited:O 224,000 -20,000 0 0.00 -0.00 -91,200
166 0199 ITC Properties Group Limited:O 2,445,960 -32,000 -1 0.63 -0.01 -91,840
167 0641 CHTC Fong's International Company Limited:O 282,000 -40,000 -1 0.05 -0.01 -92,000
168 0019 SWIRE PACIFIC LIMITED:A 2,090,826 -1,000 -1 0.23 -0.00 -97,550
169 0043 C.P. POKPHAND CO. LTD.:O 12,503,002 -100,000 0 0.07 -0.00 -99,000
170 0588 Beijing North Star Company Limited:H 5,139,666 -50,000 -1 0.73 -0.01 -108,000
171 1336 New China Life Insurance Company Ltd.:H 36,180,860 -3,400 -2 3.50 -0.00 -110,670
172 3382 Tianjin Port Development Holdings Limited:O 12,606,384 -100,000 0 0.20 -0.00 -116,000
173 1618 Metallurgical Corporation of China Ltd.:H 18,056,000 -70,000 -1 0.63 -0.00 -116,900
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,769,779 -20,000 -1 0.17 -0.00 -118,400
175 2198 China Sanjiang Fine Chemicals Company Limited:O 1,438,000 -40,000 0 0.14 -0.00 -122,800
176 3303 Jutal Offshore Oil Services Limited:O 512,000 -100,000 -1 0.08 -0.02 -128,000
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,993,666 -70,000 0 0.24 -0.00 -128,100
178 0002 CLP HOLDINGS LIMITED:O 11,651,352 -2,000 0 0.46 -0.00 -130,400
179 1929 Chow Tai Fook Jewellery Group Limited:O 610,400 -10,000 0 0.01 -0.00 -132,000
180 3818 China Dongxiang (Group) Co., Ltd.:O 3,741,000 -116,000 -1 0.07 -0.00 -133,400
181 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,488,381 -100,000 0 2.87 -0.01 -136,000
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,759,800 -10,000 0 0.44 -0.00 -137,000
183 0148 Kingboard Holdings Limited:O 719,020 -5,000 -1 0.08 -0.00 -143,500
184 1988 China Minsheng Banking Corp., Ltd.:H 4,403,250 -15,200 -13 0.08 -0.00 -144,856
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,000 -37,000 -1 0.00 -0.00 -147,630
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,456,000 -14,000 -2 0.15 -0.00 -151,480
187 0493 GOME Retail Holdings Limited:O 6,101,591 -135,000 -2 0.04 -0.00 -152,550
188 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 7,674,000 -50,000 0 2.77 -0.02 -156,000
189 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 999,400 -20,000 -1 0.24 -0.00 -157,000
190 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,262,696 -48,000 0 0.91 -0.00 -161,280
191 0883 CNOOC LIMITED:O 10,626,861 -10,000 -1 0.02 -0.00 -173,400
192 0406 YAU LEE HOLDINGS LIMITED:O 5,439,946 -116,000 0 1.24 -0.03 -174,000
193 0210 Daphne International Holdings Limited:O 594,000 -16,000 -1 0.04 -0.00 -175,360
194 2012 SUNSHINE OILSANDS LTD.:O 363,500 -54,000 -1 0.01 -0.00 -178,740
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,001,761 -20,000 -2 0.08 -0.00 -182,800
196 0004 Wharf (Holdings) Limited (The):O 2,250,451 -3,000 0 0.07 -0.00 -185,250
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,797,868 -100,000 0 0.70 -0.03 -187,000
198 1728 China ZhengTong Auto Services Holdings Limited:O 115,000 -30,000 -1 0.01 -0.00 -187,200
199 2880 Liaoning Port Co., Ltd.:H 36,226,000 -100,000 -1 3.41 -0.01 -189,000
200 0066 MTR CORPORATION LIMITED:O 9,184,114 -6,196 -2 0.16 -0.00 -190,527
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,547,600 -6,400 -4 0.09 -0.00 -197,760
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,813,259 -50,000 0 0.52 -0.00 -198,000
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,949,000 -14,000 -3 0.29 -0.00 -212,520
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,156,745 -300,000 0 1.07 -0.01 -216,000
205 0580 Sun.King Technology Group Limited:O 682,000 -400,000 -1 0.05 -0.03 -216,000
206 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,112,799 -50,000 0 0.43 -0.00 -217,500
207 0390 CHINA RAILWAY GROUP LIMITED:H 401,980,610 -47,000 -3 9.55 -0.00 -219,960
208 0753 Air China Limited:H 4,118,460 -34,000 -2 0.09 -0.00 -224,060
209 3993 CMOC Group Limited (CN):H 129,311,968 -63,000 -4 9.86 -0.00 -234,360
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,415,086 -20,000 -1 6.18 -0.00 -236,000
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,466,681 -61,000 -1 2.78 -0.00 -240,950
212 2338 WEICHAI POWER CO., LTD.:H 425,240 -6,800 -2 0.09 -0.00 -243,440
213 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,676,795 -5,000 0 0.43 -0.00 -258,000
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,947,140 -18,000 -1 0.10 -0.00 -261,000
215 0372 PT International Development Corporation Limited:O 8,297,361 -500,000 -1 1.05 -0.06 -270,000
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,737,600 -40,000 0 0.91 -0.01 -278,000
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,189,932 -15,734 -1 0.18 -0.00 -279,751
218 0945 MANULIFE FINANCIAL CORPORATION:O 840,939 -2,600 -1 0.05 -0.00 -283,140
219 3328 Bank of Communications Co., Ltd.:H 7,069,202,646 -49,500 0 20.19 -0.00 -301,950
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,172,000 -20,000 -2 0.12 -0.00 -302,800
221 1800 China Communications Construction Company Limited:H 9,812,325 -40,000 -2 0.22 -0.00 -309,600
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,920,000 -118,000 -4 0.63 -0.01 -316,240
223 0960 Longfor Group Holdings Limited:O 91,500 -20,000 -1 0.00 -0.00 -318,800
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 639,777 -23,000 -2 0.06 -0.00 -328,440
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,270,780 -108,000 -1 0.34 -0.00 -331,560
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,657,000 -20,000 -1 0.18 -0.00 -332,000
227 1171 Yankuang Energy Group Company Limited:H 5,385,600 -24,000 -3 0.28 -0.00 -336,000
228 3800 GCL Technology Holdings Limited (KY):O 11,041,000 -183,000 -1 0.07 -0.00 -336,720
229 1898 China Coal Energy Company Limited:H 4,707,792 -39,000 -2 0.11 -0.00 -346,320
230 3998 Bosideng International Holdings Limited:O 6,596,000 -144,000 -3 0.08 -0.00 -347,040
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,094,904 -2,979 -2 0.42 -0.00 -353,905
232 1055 China Southern Airlines Company Limited:H 10,980,000 -92,000 0 0.39 -0.00 -357,880
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,138,000 -13,000 -1 0.53 -0.00 -360,750
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,696,000 -13,000 -3 0.43 -0.00 -364,000
235 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,577,194 -664,000 0 1.48 -0.02 -378,480
236 0694 Beijing Capital International Airport Company Limited:H 19,702,000 -64,000 -2 1.05 -0.00 -387,840
237 3337 Anton Oilfield Services Group:O 1,598,000 -100,000 -1 0.07 -0.00 -404,000
238 0941 China Mobile Limited (HK):O 6,178,647 -4,500 -2 0.03 -0.00 -407,925
239 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,269,103 -992,000 -1 0.60 -0.02 -416,640
240 1234 China Lilang Limited:O 411,000 -80,000 -1 0.03 -0.01 -427,200
241 0001 CK Hutchison Holdings Limited:O 6,153,586 -4,000 1 0.27 -0.00 -483,600
242 3323 China National Building Material Company Limited:H 3,564,000 -40,000 -2 0.12 -0.00 -485,600
243 0521 CWT International Limited:O 15,589,395 -1,000,000 0 0.58 -0.04 -495,000
244 2007 Country Garden Holdings Company Limited:O 14,105,218 -115,471 -2 0.08 -0.00 -505,763
245 2009 BBMG Corporation:H 854,500 -69,000 -2 0.07 -0.01 -505,770
246 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,851,799 -7,000 0 0.31 -0.00 -512,050
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,966,000 -170,000 0 0.48 -0.04 -537,200
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,592,000 -200,000 -2 0.33 -0.01 -572,000
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,898,000 -184,000 -2 0.05 -0.00 -585,120
250 1333 China Zhongwang Holdings Limited:O 5,830,400 -206,400 -1 0.11 -0.00 -627,456
251 0703 Future Bright Holdings Limited:O 6,078,000 -480,000 0 0.97 -0.08 -633,600
252 1398 Industrial and Commercial Bank of China Limited:H 10,357,120,187 -110,495 -4 11.93 -0.00 -639,766
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,936,000 -42,000 -2 0.11 -0.00 -674,520
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,978,000 -142,000 -2 0.31 -0.01 -688,700
255 0358 Jiangxi Copper Company Limited:H 3,606,676 -33,000 -1 0.26 -0.00 -714,450
256 1623 Hilong Holding Limited:O 231,000 -280,000 0 0.01 -0.02 -786,800
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,493,226 -69,000 -3 0.20 -0.00 -799,020
258 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,259,885 -300,000 0 0.68 -0.06 -846,000
259 0589 Portico International Holdings Limited:O 120,500 -120,000 -1 0.02 -0.02 -886,800
260 1128 Wynn Macau, Limited:O 144,400 -40,000 -1 0.00 -0.00 -894,000
261 0494 LI & FUNG LIMITED:O 20,916,306 -80,000 0 0.25 -0.00 -1,160,000
262 0242 SHUN TAK HOLDINGS LIMITED:O 5,587,636 -306,000 -1 0.19 -0.01 -1,343,340
263 3988 BANK OF CHINA LIMITED:H 7,790,494,899 -373,600 -5 9.32 -0.00 -1,352,432
264 1193 China Resources Gas Group Limited:O 1,065,200 -90,000 -1 0.05 -0.00 -1,432,800
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,016,604 -255,700 -10 0.06 -0.00 -1,662,050
266 0806 Value Partners Group Limited:O 3,627,000 -320,000 -1 0.21 -0.02 -1,683,200
267 1972 SWIRE PROPERTIES LIMITED:O 3,734,441 -66,305 -1 0.06 -0.00 -1,750,452
268 0604 SHENZHEN INVESTMENT LIMITED:O 23,923,980 -542,000 -1 0.64 -0.01 -1,766,920
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,890,545 -25,500 -4 0.09 -0.00 -1,776,075
270 0311 LUEN THAI HOLDINGS LIMITED:O 5,480,000 -1,500,000 -1 0.55 -0.15 -1,875,000
271 0342 NewOcean Energy Holdings Limited:O 293,000 -500,000 0 0.02 -0.04 -2,230,000
272 0267 CITIC Limited (HK):O 16,923,790 -212,000 -6 0.46 -0.01 -2,908,640
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,535,000 -3,500,000 1 0.52 -0.02 -3,010,000
274 0013 Hutchison Whampoa Limited:O 12,374,535 -42,000 -7 0.29 -0.00 -3,486,000
275 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,295,358 -100,000 0 1.45 -0.03 -3,520,000
276 0005 HSBC HOLDINGS PLC:O 52,009,386 -44,977 -9 0.28 -0.00 -3,688,114
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,223,008 -26,794 -6 0.98 -0.00 -3,820,824
278 0123 Yuexiu Property Company Limited:O 107,083,865 -1,620,000 -1 1.15 -0.02 -4,147,200
279 3333 China Evergrande Group:O 3,914,000 -991,000 -1 0.03 -0.01 -4,459,500
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,532,802 -195,000 -4 0.42 -0.00 -5,265,000
281 2888 STANDARD CHARTERED PLC:O 801,904 -26,500 -1 0.03 -0.00 -5,337,100
282 0535 Gemdale Properties and Investment Corporation Limited:O 14,753,786 -20,000,000 -1 0.21 -0.29 -9,100,000

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