CCASS changes: unnamed investor participants

Holding changes from 2013-03-11 to 2013-03-12

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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 0242 SHUN TAK HOLDINGS LIMITED:O 5,989,884 605,000 2 0.20 0.02 2,589,400
2 0008 PCCW LIMITED:O 63,781,732 640,000 0 0.88 0.01 2,329,600
3 1038 CK Infrastructure Holdings Limited:O 2,289,661 41,000 2 0.09 0.00 2,175,050
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,464,000 1,390,000 0 0.38 0.10 1,626,300
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,070,450 190,000 1 0.11 0.01 1,472,500
6 0566 Hanergy Thin Film Power Group Limited:O 22,742,000 2,800,000 2 0.10 0.01 1,372,000
7 0435 Sunlight Real Estate Investment Trust:Unit 31,568,250 300,000 1 1.96 0.02 1,050,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,309,622 7,200 -1 0.98 0.00 992,880
9 0405 Yuexiu Real Estate Investment Trust:Unit 31,769,010 232,000 1 1.16 0.01 953,520
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,693,302 29,280 -1 0.21 0.00 944,280
11 3333 China Evergrande Group:O 8,234,000 240,000 3 0.05 0.00 837,600
12 0020 WHEELOCK AND COMPANY LIMITED:O 2,109,840 20,000 0 0.10 0.00 816,000
13 0728 CHINA TELECOM CORPORATION LIMITED:H 19,738,624 200,000 0 0.14 0.00 808,000
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,486,780 230,000 1 0.35 0.01 802,700
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,471,485 180,000 0 0.93 0.05 795,600
16 0419 Hony Media Group:O 6,380,549 2,090,000 1 0.25 0.08 773,300
17 1888 Kingboard Laminates Holdings Limited:O 7,658,585 200,000 1 0.26 0.01 746,000
18 0087 SWIRE PACIFIC LIMITED:B 10,031,135 38,000 0 0.33 0.00 743,280
19 1968 Peak Sport Products Co., Limited:O 3,574,000 531,000 0 0.17 0.03 738,090
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,178,000 150,000 2 0.40 0.01 646,500
21 0577 South Shore Holdings Limited:O 4,802,085 810,000 1 0.14 0.02 583,200
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,242,001 100,000 1 0.40 0.00 562,000
23 3818 China Dongxiang (Group) Co., Ltd.:O 4,343,000 500,000 1 0.08 0.01 525,000
24 0062 Transport International Holdings Limited:O 2,813,243 28,800 1 0.70 0.01 508,032
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,813,663 310,000 -1 0.54 0.01 492,900
26 0002 CLP HOLDINGS LIMITED:O 11,375,952 7,000 -1 0.45 0.00 467,600
27 1368 Xtep International Holdings Limited:O 1,093,500 147,000 0 0.05 0.01 445,410
28 1068 China Yurun Food Group Limited:O 1,163,000 80,000 1 0.06 0.00 420,000
29 0808 Prosperity Real Estate Investment Trust:Unit 36,998,370 158,000 2 2.67 0.01 415,540
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,368,673 36,000 1 1.42 0.01 410,400
31 0763 ZTE CORPORATION:H 926,012 30,000 1 0.15 0.00 401,400
32 3993 CMOC Group Limited (CN):H 128,775,968 100,000 0 9.82 0.01 377,000
33 0069 SHANGRI-LA ASIA LIMITED:O 3,122,354 20,000 1 0.10 0.00 348,400
34 0054 HOPEWELL HOLDINGS LIMITED:O 3,956,361 10,000 1 0.45 0.00 338,000
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,328,467 2,600,000 0 1.01 0.04 325,000
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,906,000 100,000 0 0.25 0.00 325,000
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,183,672 12,000 -1 0.23 0.00 319,800
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,424,000 40,000 1 0.25 0.01 304,000
39 0347 Angang Steel Company Limited:H 8,844,673 60,000 1 0.81 0.01 302,400
40 0102 Summit Ascent Holdings Limited:O 6,663,750 100,000 1 2.80 0.04 300,000
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,295,000 60,000 0 0.53 0.00 285,000
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,148,143 400,000 0 0.69 0.00 280,000
43 2338 WEICHAI POWER CO., LTD.:H 491,240 10,000 1 0.10 0.00 276,000
44 0057 CHEN HSONG HOLDINGS LIMITED:O 33,183,600 96,000 0 5.26 0.01 249,600
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,483,600 40,000 1 0.18 0.00 234,800
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,351,274 2,000 1 0.43 0.00 229,200
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,180,000 100,000 0 0.70 0.01 222,000
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,312,000 80,000 0 3.23 0.01 216,000
49 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,178,000 100,000 1 9.95 0.03 206,000
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,920,000 200,000 0 0.35 0.00 198,000
51 0522 ASMPT Limited:O 1,875,700 2,000 0 0.47 0.00 197,400
52 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,112,748 30,000 0 2.77 0.00 192,000
53 8220 Bingo Group Holdings Limited:O 2,154,000 1,000,000 1 0.07 0.03 161,000
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,247,952 7,000 2 0.43 0.00 157,850
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,158,105 200,000 0 18.24 0.01 156,000
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,597,617 3,000 0 0.31 0.00 154,800
57 0552 China Communications Services Corporation Limited:H 3,082,085 30,000 -2 0.13 0.00 146,400
58 0596 Inspur Digital Enterprise Technology Limited:O 12,085,000 500,000 1 0.29 0.01 142,500
59 0160 Hon Kwok Land Investment Company, Limited:O 7,660,304 38,000 0 1.59 0.01 127,300
60 0410 SOHO CHINA LIMITED:O 6,099,187 20,000 1 0.12 0.00 122,600
61 1059 KANTONE HOLDINGS LIMITED:O 77,706,032 1,470,000 0 1.03 0.02 117,600
62 1972 SWIRE PROPERTIES LIMITED:O 3,674,741 4,000 0 0.06 0.00 112,600
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,072,491 5,000 0 0.21 0.00 110,750
64 1800 China Communications Construction Company Limited:H 9,508,895 15,000 1 0.21 0.00 106,200
65 0343 CULTURECOM HOLDINGS LIMITED:O 6,114,384 65,000 0 0.56 0.01 103,350
66 1988 China Minsheng Banking Corp., Ltd.:H 3,777,500 9,400 0 0.07 0.00 99,828
67 0583 Great Wall Pan Asia Holdings Limited:O 3,124,000 50,000 1 0.20 0.00 97,500 *
68 0757 Solargiga Energy Holdings Limited:O 2,056,332 200,000 0 0.08 0.01 96,000
69 0124 Guangdong Land Holdings Limited:O 2,296,792 30,000 0 0.13 0.00 94,500
70 0384 CHINA GAS HOLDINGS LIMITED:O 3,466,000 12,000 0 0.08 0.00 94,200
71 2880 Liaoning Port Co., Ltd.:H 37,534,000 50,000 0 3.53 0.00 93,000
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,188,868 30,000 0 0.30 0.01 90,000
73 0013 Hutchison Whampoa Limited:O 12,321,035 1,000 0 0.29 0.00 84,050
74 0764 Eternity Investment Limited:O 1,352,472 60,000 0 0.44 0.02 82,800
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,795,681 20,000 1 2.77 0.00 78,000
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,122,803 10,000 0 0.12 0.00 78,000
77 2788 Yorkey Optical International (Cayman) Ltd.:O 27,846,000 100,000 0 3.36 0.01 78,000
78 0011 HANG SENG BANK, LIMITED:O 5,673,656 600 -3 0.30 0.00 77,700
79 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,064,576 20,000 0 3.50 0.01 77,600
80 2266 Dorsett Hospitality International Limited:O 1,556,722 30,000 0 0.08 0.00 70,200
81 0163 Emperor International Holdings Limited:O 11,965,191 30,000 0 0.33 0.00 64,500
82 1053 Chongqing Iron & Steel Company Limited:H 4,650,600 50,000 1 0.86 0.01 63,000
83 0604 SHENZHEN INVESTMENT LIMITED:O 23,365,877 20,000 0 0.63 0.00 61,200
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 311,000 2,000 0 0.03 0.00 60,900
85 1088 China Shenhua Energy Company Limited:H 2,202,000 2,000 1 0.06 0.00 59,300
86 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 304,000 40,000 1 0.02 0.00 57,200
87 1020 Cybernaut International Holdings Company Limited:O 5,924,000 100,000 0 0.49 0.01 52,000
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,075,500 52,000 0 0.56 0.01 49,920
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,538,682 110,000 0 0.40 0.01 47,300
90 3323 China National Building Material Company Limited:H 3,588,000 4,000 1 0.12 0.00 47,040
91 0278 WAH HA REALTY COMPANY LIMITED:O 1,680,000 8,000 0 1.39 0.01 43,600
92 0267 CITIC Limited (HK):O 17,289,790 4,000 0 0.47 0.00 42,480
93 1109 CHINA RESOURCES LAND LIMITED:O 864,000 2,000 1 0.01 0.00 42,400
94 1029 IRC LIMITED:O 1,192,000 40,000 1 0.03 0.00 40,400
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,531,250 10,000 1 0.07 0.00 39,900
96 0047 Hop Hing Group Holdings Limited:O 25,235,998 100,000 0 0.25 0.00 38,500
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,494,000 6,000 1 0.23 0.00 37,500
98 0229 RAYMOND INDUSTRIAL LIMITED:O 27,316,008 40,000 0 6.28 0.01 36,800
99 0024 BURWILL HOLDINGS LIMITED:O 8,892,700 210,000 1 0.21 0.01 29,400
100 1813 KWG Group Holdings Limited:O 2,730,500 6,000 1 0.09 0.00 28,500
101 1047 NGAI HING HONG COMPANY LIMITED:O 70,446,200 78,000 0 19.08 0.02 26,910
102 2866 COSCO SHIPPING Development Co., Ltd.:H 24,461,500 10,000 0 0.65 0.00 23,200
103 0936 Kaisa Capital Investment Holdings Limited:O 280,000 30,000 0 0.04 0.00 20,400
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,984,946 2,000 1 6.22 0.00 19,460
105 2899 ZIJIN MINING GROUP CO., LTD.:H 13,516,800 7,500 1 0.22 0.00 19,425
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,141,670 389 1 1.40 0.00 16,144
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,019,583 36,000 0 0.72 0.00 14,580
108 0436 New Universe Environmental Group Limited:O 412,000 104,000 1 0.02 0.00 12,480
109 1918 Sunac China Holdings Limited:O 2,628,000 2,000 0 0.08 0.00 10,220
110 0697 Shoucheng Holdings Limited:O 67,801,314 20,000 1 0.76 0.00 9,500
111 0119 Poly Property Group Co., Limited:O 7,391,600 1,000 1 0.20 0.00 4,830
112 0297 Sinofert Holdings Limited:O 8,722,000 2,000 0 0.12 0.00 4,020
113 8055 China E-Information Technology Group Limited:O 186,000 2,000 1 0.01 0.00 356
114 0959 Century Entertainment International Holdings Limited:O 23,478,574 -12,000 -1 0.57 -0.00 -648
115 0822 Ka Shui International Holdings Limited:O 6,916,000 -2,000 -1 0.78 -0.00 -3,100
116 1623 Hilong Holding Limited:O 69,000 -1,000 -1 0.00 -0.00 -3,140
117 0617 PALIBURG HOLDINGS LIMITED:O 12,072,916 -1,250 -1 1.08 -0.00 -3,275
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,828,000 -1,000 -1 0.09 -0.00 -3,700
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,326,178 -6,250 -1 1.44 -0.00 -3,750
120 0190 HKC (HOLDINGS) LIMITED:O 95,043,654 -13,537 -1 0.85 -0.00 -3,993
121 2033 Time Watch Investments Limited:O 172,000 -4,000 -1 0.01 -0.00 -5,040
122 8150 Seamless Green China (Holdings) Limited:O 3,040 -8,823 -1 0.00 -0.00 -6,088
123 2078 PanAsialum Holdings Company Limited:O 381,000 -3,000 -1 0.03 -0.00 -7,650
124 3668 Chinalco Mining Corporation International:O 958,000 -6,000 -1 0.01 -0.00 -8,100
125 2382 Sunny Optical Technology (Group) Company Limited:O 539,000 -1,000 -1 0.05 -0.00 -8,750
126 1031 Kingston Financial Group Limited:O 5,670,661 -15,000 -1 0.05 -0.00 -8,850
127 1234 China Lilang Limited:O 856,000 -2,000 -1 0.07 -0.00 -9,160
128 0901 Goldstone Investment Group Limited:O 3,206 -100,000 -1 0.00 -0.01 -12,000
129 1127 Lion Rock Group Limited:O 9,310,732 -16,000 0 1.86 -0.00 -12,160
130 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 170,000 -10,000 -1 0.01 -0.00 -12,200
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,192,114 -3,600 -1 0.64 -0.00 -13,680
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,560,000 -20,000 -1 0.50 -0.00 -14,200
133 0418 FOUNDER HOLDINGS LIMITED:O 8,792,000 -50,000 -1 0.78 -0.00 -14,250
134 0151 Want Want China Holdings Limited:O 103,000 -2,000 -1 0.00 -0.00 -23,000
135 0626 Public Financial Holdings Limited:O 3,210,466 -6,000 0 0.29 -0.00 -23,880
136 3998 Bosideng International Holdings Limited:O 6,496,000 -10,000 0 0.08 -0.00 -24,800
137 2268 Youyuan International Holdings Limited:O 310,000 -10,000 -1 0.03 -0.00 -26,000
138 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,761,664 -90,000 0 0.61 -0.02 -26,550
139 0700 TENCENT HOLDINGS LIMITED:O 99,600 -100 -1 0.01 -0.00 -27,840
140 0655 HONGKONG CHINESE LIMITED:O 10,459,704 -20,000 -1 0.52 -0.00 -29,000
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,151,269 -30,000 -1 0.13 -0.00 -31,800
142 0992 LENOVO GROUP LIMITED:O 11,167,138 -4,000 0 0.11 -0.00 -33,240
143 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,248,000 -20,000 -1 0.55 -0.00 -34,600
144 0406 YAU LEE HOLDINGS LIMITED:O 5,029,946 -20,000 -1 1.15 -0.00 -34,800
145 0067 China Lumena New Materials Corp.:O 69,960,000 -20,000 -1 1.25 -0.00 -35,200
146 6823 HKT Limited (KY):O 11,044,454 -5,080 -2 0.17 -0.00 -38,710
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,038,500 -10,000 0 0.73 -0.00 -43,100
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,526,924 -2,000 -1 0.08 -0.00 -44,600
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,030,000 -2,000 0 0.51 -0.00 -46,100
150 0148 Kingboard Holdings Limited:O 781,520 -2,000 -1 0.09 -0.00 -49,000
151 1371 China Ecotourism Group Limited:O 9,976,371 -400,000 0 0.13 -0.01 -50,400
152 0166 New Times Corporation Limited (BM):O 4,224,200 -60,000 -1 0.56 -0.01 -50,400
153 0751 Skyworth Group Limited:O 1,440,017 -10,000 0 0.05 -0.00 -52,900
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,277,761 -6,000 -1 0.06 -0.00 -53,520
155 2345 Shanghai Prime Machinery Company Limited:H 3,284,000 -52,000 -1 0.43 -0.01 -53,560
156 0390 CHINA RAILWAY GROUP LIMITED:H 402,024,870 -14,000 -1 9.56 -0.00 -57,120
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,620,000 -8,000 -1 0.09 -0.00 -60,320
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 422,093 -5,000 -1 0.02 -0.00 -60,700
159 2356 DAH SING BANKING GROUP LIMITED:O 3,550,810 -5,830 1 0.28 -0.00 -60,749
160 0101 HANG LUNG PROPERTIES LIMITED:O 2,249,524 -2,000 0 0.05 -0.00 -60,800
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,811,175 -15,000 -1 0.50 -0.00 -61,200
162 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,000 -5,000 -1 0.09 -0.00 -62,400
163 3888 Kingsoft Corporation Limited:O 179,548,183 -10,000 -1 15.31 -0.00 -65,800
164 0622 Oshidori International Holdings Limited:O 16,425,838 -420,000 -1 0.23 -0.01 -65,940
165 0656 FOSUN INTERNATIONAL LIMITED:O 13,515,250 -14,000 -1 0.21 -0.00 -70,000
166 1083 Towngas Smart Energy Company Limited:O 2,043,069 -10,000 -1 0.08 -0.00 -72,200
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,614,647 -22,000 -1 0.44 -0.00 -73,480
168 1193 China Resources Gas Group Limited:O 581,200 -4,000 -1 0.03 -0.00 -73,600
169 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,230,000 -30,000 -1 6.20 -0.00 -75,900
170 1097 i-CABLE Communications Limited:O 8,003,036 -200,000 1 0.40 -0.01 -77,000
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,074,000 -30,000 -1 0.34 -0.00 -78,300
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,462,745 -100,000 0 1.05 -0.00 -81,000
173 0623 SinoMedia Holding Limited:O 936,000 -20,000 0 0.17 -0.00 -81,200
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,639,650 -30,000 -2 0.24 -0.00 -82,500
175 2383 TOM GROUP LIMITED:O 9,414,001 -100,000 -1 0.24 -0.00 -87,000
176 0489 DongFeng Motor Group Company Limited (CN):H 570,001 -8,000 0 0.02 -0.00 -87,360
177 0554 Hans Group Holdings Limited (KY):O 27,432,000 -550,000 -1 0.73 -0.01 -92,400
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,975,992 -20,000 0 0.08 -0.00 -94,800
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,038,243 -10,000 -1 0.19 -0.00 -109,800
180 1111 Chong Hing Bank Limited:O 2,947,173 -7,000 -1 0.68 -0.00 -120,400
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,213,250 -30,000 0 50.25 -0.00 -126,600
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,859,000 -8,000 0 0.18 -0.00 -128,800
183 2888 STANDARD CHARTERED PLC:O 718,692 -652 0 0.03 -0.00 -138,224
184 0270 GUANGDONG INVESTMENT LIMITED:O 11,300,575 -20,000 -1 0.18 -0.00 -139,000
185 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,595,316 -10,000 0 0.65 -0.00 -159,200
186 0371 Beijing Enterprises Water Group Limited:O 3,743,650 -70,000 0 0.05 -0.00 -164,500
187 0196 Honghua Group Limited:O 1,553,000 -44,000 -1 0.05 -0.00 -166,760
188 1033 Sinopec Oilfield Service Corporation:H 15,016,000 -90,000 0 1.07 -0.01 -184,500
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,610,000 -50,000 0 0.25 -0.00 -197,000
190 0372 PT International Development Corporation Limited:O 8,301,361 -300,000 0 1.02 -0.04 -198,000
191 0006 Power Assets Holdings Limited:O 4,330,309 -3,000 -1 0.20 -0.00 -215,100
192 2369 Coolpad Group Limited:O 2,420,000 -100,000 0 0.12 -0.00 -218,000
193 1185 China Energine International (Holdings) Limited:O 22,558,146 -600,000 0 0.57 -0.02 -228,000
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,073,477 -7,000 -2 0.17 -0.00 -231,700
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,327,000 -80,000 0 10.68 -0.00 -250,400
196 1393 Hidili Industry International Development Limited:O 2,883,000 -130,000 0 0.14 -0.01 -269,100
197 0303 VTECH HOLDINGS LIMITED:O 263,616 -3,000 -1 0.11 -0.00 -270,150
198 3328 Bank of Communications Co., Ltd.:H 7,069,130,684 -46,300 -1 20.19 -0.00 -275,022
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,928,000 -120,000 0 0.67 -0.01 -324,000
200 0271 Asiasec Properties Limited:O 19,764,900 -345,000 0 1.58 -0.03 -327,750
201 0494 LI & FUNG LIMITED:O 22,174,306 -32,000 -2 0.27 -0.00 -350,080
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,026,866 -20,650 -1 0.15 -0.00 -350,224
203 0883 CNOOC LIMITED:O 11,982,831 -24,000 0 0.03 -0.00 -351,840
204 0005 HSBC HOLDINGS PLC:O 51,546,499 -4,433 0 0.28 -0.00 -375,697
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,918,000 -120,000 0 8.76 -0.03 -378,000
206 0857 PETROCHINA COMPANY LIMITED:H 52,775,112 -36,000 -3 0.25 -0.00 -390,240
207 0665 Haitong International Securities Group Limited:O 985,928 -99,450 1 0.11 -0.01 -412,718
208 2313 Shenzhou International Group Holdings Limited:O 41,000 -19,000 0 0.00 -0.00 -419,900
209 0941 China Mobile Limited (HK):O 6,209,597 -5,000 0 0.03 -0.00 -420,500
210 0066 MTR CORPORATION LIMITED:O 9,333,256 -13,226 -2 0.16 -0.00 -422,571
211 1299 AIA Group Limited:O 2,776,600 -12,600 -4 0.02 -0.00 -430,920
212 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 -117,000 -1 0.00 -0.00 -432,900
213 0653 BONJOUR HOLDINGS LIMITED:O 5,352,000 -380,000 -2 0.18 -0.01 -433,200
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,987,000 -190,000 -1 56.53 -0.01 -448,400
215 1313 China Resources Building Materials Technology Holdings Limited:O 4,504,000 -100,000 -1 0.07 -0.00 -493,000
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,899,000 -40,000 -1 0.28 -0.00 -551,200
217 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 46,007 -139,086 0 2.15 -6.51 -591,116
218 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,198,997 -68,000 -1 7.35 -0.02 -597,720
219 0778 Fortune Real Estate Investment Trust:Unit 6,482,000 -100,000 0 0.38 -0.01 -692,000
220 0001 CK Hutchison Holdings Limited:O 6,205,586 -6,000 -1 0.27 -0.00 -704,400
221 2007 Country Garden Holdings Company Limited:O 14,323,487 -200,000 0 0.08 -0.00 -768,000
222 0958 Huaneng Renewables Corporation Limited:H 265,542,800 -400,000 -1 9.12 -0.01 -772,000
223 1913 PRADA S.P.A.:O 24,300 -10,000 0 0.00 -0.00 -789,500
224 8351 Larry Jewelry International Company Limited:O 11,540,000 -3,000,000 0 1.13 -0.29 -840,000
225 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,191,328 -2,471,395 -4 0.23 -0.07 -877,345
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,269,024 -80,000 0 0.08 -0.01 -1,004,800
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,810,500 -473,000 0 0.42 -0.01 -1,016,950
228 0998 China CITIC Bank Corporation Limited:H 62,822,416 -230,000 -2 0.42 -0.00 -1,099,400
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,640,295 -20,500 0 0.42 -0.00 -1,133,650
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,707,687 -226,117 -1 0.06 -0.00 -1,440,365
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,341,000 -400,000 -1 0.29 -0.02 -1,744,000
232 2331 LI NING COMPANY LIMITED:O 268,000 -480,000 0 0.03 -0.05 -2,347,200
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,009,753 -82,000 -1 4.75 -0.00 -2,554,300
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,540,968 -198,000 0 0.31 -0.00 -2,795,760
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,840,100 -910,000 0 2.68 -0.21 -3,949,400
236 0694 Beijing Capital International Airport Company Limited:H 14,386,000 -690,000 1 0.77 -0.04 -4,153,800
237 0823 Link Real Estate Investment Trust:Unit 48,923,353 -113,000 0 2.14 -0.00 -4,825,100
238 0019 SWIRE PACIFIC LIMITED:A 2,060,826 -63,500 -1 0.23 -0.01 -6,438,900
239 1099 SINOPHARM GROUP CO. LTD.:H 40,781,102 -401,600 -1 4.92 -0.05 -10,461,680
240 1339 People's Insurance Company (Group) of China Limited (The):H 699,845,000 -5,500,000 1 8.02 -0.06 -24,420,000
241 1398 Industrial and Commercial Bank of China Limited:H 10,289,727,565 -9,741,612 -1 11.86 -0.01 -53,481,450
242 3988 BANK OF CHINA LIMITED:H 7,569,503,203 -19,858,201 -3 9.05 -0.02 -72,681,016

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