CCASS changes: unnamed investor participants

Holding changes from 2013-03-15 to 2013-03-18

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0998 China CITIC Bank Corporation Limited:H 213,352,666 150,500,000 1 1.43 1.01 689,290,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,389,822 63,800 -1 0.99 0.01 8,504,540
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,241,826 166,990 2 0.21 0.00 3,732,227
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,047,400 516,000 0 6.38 0.25 3,612,000
5 0083 SINO LAND COMPANY LIMITED:O 7,103,254 210,000 1 0.12 0.00 2,662,800
6 0410 SOHO CHINA LIMITED:O 6,505,187 400,000 0 0.13 0.01 2,436,000
7 0992 LENOVO GROUP LIMITED:O 11,431,138 250,000 1 0.11 0.00 1,880,000
8 0941 China Mobile Limited (HK):O 6,239,097 17,500 3 0.03 0.00 1,417,500
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,334,952 61,000 2 0.43 0.00 1,287,100
10 0817 China Jinmao Holdings Group Limited:O 5,040,600 500,000 0 0.06 0.01 1,215,000
11 0002 CLP HOLDINGS LIMITED:O 11,381,452 17,500 1 0.45 0.00 1,157,625
12 0019 SWIRE PACIFIC LIMITED:A 2,061,329 10,503 0 0.23 0.00 1,028,244
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,641,600 170,000 2 0.18 0.00 992,800
14 0013 Hutchison Whampoa Limited:O 12,335,035 12,000 2 0.29 0.00 966,000
15 1368 Xtep International Holdings Limited:O 1,393,500 300,000 0 0.06 0.01 891,000
16 0001 CK Hutchison Holdings Limited:O 6,207,586 8,000 0 0.27 0.00 888,800
17 0777 NetDragon Websoft Holdings Limited:O 165,010 100,000 1 0.03 0.02 856,000
18 0006 Power Assets Holdings Limited:O 4,336,317 12,008 2 0.20 0.00 855,570
19 0857 PETROCHINA COMPANY LIMITED:H 52,539,112 70,000 0 0.25 0.00 728,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,725,966 100,700 2 0.06 0.00 617,291
21 0883 CNOOC LIMITED:O 12,054,831 40,000 1 0.03 0.00 578,400
22 2128 China Lesso Group Holdings Limited:O 1,333,000 120,000 1 0.04 0.00 574,800
23 1913 PRADA S.P.A.:O 64,800 7,500 1 0.00 0.00 558,000
24 0148 Kingboard Holdings Limited:O 807,020 20,000 0 0.09 0.00 456,000
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,277,600 63,000 0 0.98 0.01 442,260
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,517,800 17,000 0 0.09 0.00 436,050
27 6030 CITIC Securities Company Limited:H 75,528,700 25,000 1 6.41 0.00 426,500
28 0808 Prosperity Real Estate Investment Trust:Unit 37,625,370 148,000 1 2.72 0.01 387,760
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,930,000 400,000 1 0.36 0.00 360,000
30 1101 China Huarong Energy Company Limited:O 10,619,501 250,000 0 0.15 0.00 337,500
31 0066 MTR CORPORATION LIMITED:O 9,352,256 10,500 -1 0.16 0.00 322,350
32 0999 I.T LIMITED:O 892,801 100,000 1 0.07 0.01 318,000
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,513,761 36,000 2 0.06 0.00 310,320
34 0751 Skyworth Group Limited:O 1,587,326 58,000 0 0.06 0.00 290,000
35 0813 Shimao Group Holdings Limited:O 4,237,500 20,000 1 0.12 0.00 259,200
36 3918 NagaCorp Ltd.:O 53,088,024 42,000 0 2.55 0.00 257,040
37 0064 GET NICE HOLDINGS LIMITED:O 25,154,347 700,000 0 0.56 0.02 248,500
38 1171 Yankuang Energy Group Company Limited:H 5,737,600 20,000 1 0.29 0.00 219,600
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,361,274 2,000 1 0.43 0.00 210,400
40 0753 Air China Limited:H 3,982,460 30,000 1 0.09 0.00 190,500
41 0880 SJM Holdings Limited:O 1,072,000 10,000 1 0.02 0.00 182,000
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,733,681 47,000 0 2.77 0.00 174,840
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,528,924 8,000 0 0.08 0.00 168,800
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,231,000 100,000 0 9.52 0.01 167,000
45 6837 Haitong Securities Co., Ltd.:H 102,046,400 14,000 1 6.84 0.00 156,520
46 0577 South Shore Holdings Limited:O 5,708,085 206,000 0 0.16 0.01 154,500
47 1618 Metallurgical Corporation of China Ltd.:H 17,274,000 100,000 0 0.60 0.00 152,000
48 0054 HOPEWELL HOLDINGS LIMITED:O 3,960,361 4,000 1 0.45 0.00 129,000
49 0057 CHEN HSONG HOLDINGS LIMITED:O 33,235,600 52,000 0 5.27 0.01 128,440
50 1083 Towngas Smart Energy Company Limited:O 1,596,069 17,000 2 0.06 0.00 124,950
51 2866 COSCO SHIPPING Development Co., Ltd.:H 24,501,500 50,000 0 0.65 0.00 111,500
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 916,000 20,000 0 0.19 0.00 82,800
53 1180 Paradise Entertainment Limited (BM):O 4,331,578 900,000 0 0.15 0.03 82,800
54 0233 Mingyuan Medicare Development Company Limited:O 8,101,310 500,000 0 0.18 0.01 79,000
55 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,863,995 30,000 0 14.57 0.01 76,800
56 0498 Blue River Holdings Limited:O 37,324,445 400,000 0 0.82 0.01 76,800
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,201,840 2,000 1 0.11 0.00 74,900
58 2338 WEICHAI POWER CO., LTD.:H 494,240 3,000 1 0.10 0.00 73,350
59 2689 Nine Dragons Paper (Holdings) Limited:O 2,597,884 10,000 1 0.06 0.00 69,000
60 0267 CITIC Limited (HK):O 17,670,790 7,000 0 0.48 0.00 68,810
61 1838 China Properties Group Limited:O 11,318,000 30,000 0 0.63 0.00 65,100
62 2883 China Oilfield Services Limited:H 570,000 4,000 1 0.04 0.00 61,760
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,997,545 1,000 0 0.10 0.00 60,450
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,438,000 28,000 1 0.39 0.00 58,800
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,025,663 38,000 1 0.55 0.00 57,760
66 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 396,000 40,000 0 0.02 0.00 56,000
67 3808 SINOTRUK (HONG KONG) LIMITED:O 53,799,400 12,000 0 1.95 0.00 51,960
68 0202 EverChina Int'l Holdings Company Limited:O 13,467,600 125,000 1 0.22 0.00 51,875
69 0052 FAIRWOOD HOLDINGS LIMITED:O 2,813,100 3,000 1 2.25 0.00 49,800
70 0622 Oshidori International Holdings Limited:O 16,725,838 300,000 0 0.23 0.00 47,700
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,424,210 5,000 0 0.23 0.00 45,500
72 2033 Time Watch Investments Limited:O 240,000 40,000 1 0.01 0.00 44,400
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 654,500 9,000 1 0.07 0.00 43,650
74 1130 China Environmental Resources Group Limited:O 126,730 126,730 27 0.10 0.10 42,455
75 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,157,000 8,000 1 7.57 0.01 40,400
76 1168 Z Fin Limited:O 18,030,480 60,000 0 0.51 0.00 40,200
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,486,753 9,000 0 0.16 0.00 40,050
78 1127 Lion Rock Group Limited:O 9,378,732 52,000 0 1.88 0.01 39,000
79 0166 New Times Corporation Limited (BM):O 4,274,200 50,000 0 0.56 0.01 39,000
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,970,520 1,004 2 1.31 0.00 38,403
81 2007 Country Garden Holdings Company Limited:O 14,377,929 10,491 1 0.08 0.00 36,719
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,596,250 10,000 1 0.07 0.00 36,600
83 1186 China Railway Construction Corporation Limited:H 191,123,500 5,000 1 9.21 0.00 36,200
84 0885 Rentian Technology Holdings Limited:O 344,501 144,352 0 0.06 0.01 35,944
85 3993 CMOC Group Limited (CN):H 128,724,968 10,000 1 9.82 0.00 35,600
86 3333 China Evergrande Group:O 8,323,000 10,000 1 0.05 0.00 32,600
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,029,753 1,000 1 4.76 0.00 30,300
88 0384 CHINA GAS HOLDINGS LIMITED:O 3,528,000 4,000 0 0.08 0.00 30,280
89 0199 ITC Properties Group Limited:O 2,778,760 9,000 0 0.69 0.00 30,240
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,121,803 4,000 1 0.12 0.00 29,560
91 1333 China Zhongwang Holdings Limited:O 6,006,800 10,000 1 0.11 0.00 26,500
92 2878 Solomon Systech (International) Limited:O 29,514,001 120,000 1 1.20 0.00 25,080
93 2009 BBMG Corporation:H 846,500 4,000 1 0.07 0.00 23,880
94 0123 Yuexiu Property Company Limited:O 94,217,400 10,000 0 1.01 0.00 22,200
95 0494 LI & FUNG LIMITED:O 22,520,306 2,000 1 0.27 0.00 20,600
96 1086 Goodbaby International Holdings Limited:O 195,000 5,000 1 0.02 0.00 19,500
97 2010 Real Nutriceutical Group Limited:O 1,741,000 10,000 -1 0.16 0.00 19,400
98 1055 China Southern Airlines Company Limited:H 7,752,000 4,000 0 0.28 0.00 16,600
99 8220 Bingo Group Holdings Limited:O 2,054,000 100,000 0 0.07 0.00 15,900
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,532,745 20,000 1 1.05 0.00 15,200
101 0235 CSC Holdings Limited (HK):O 13,365,501 100,000 1 0.36 0.00 14,700
102 8079 Wisdomcome Group Holdings Limited:O 608,226 405,484 0 0.03 0.00 12,975
103 3328 Bank of Communications Co., Ltd.:H 7,069,148,684 2,000 0 20.19 0.00 11,600
104 1918 Sunac China Holdings Limited:O 2,830,000 2,000 0 0.09 0.00 9,580
105 0587 Hua Han Health Industry Holdings Limited:O 878,624 4,000 0 0.03 0.00 8,760
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,250,000 4,000 1 0.71 0.00 7,920
107 1371 China Ecotourism Group Limited:O 10,036,371 60,000 1 0.13 0.00 7,500
108 1788 Guotai Junan International Holdings Limited:O 287,000 2,000 1 0.02 0.00 7,140
109 0062 Transport International Holdings Limited:O 2,813,643 400 0 0.70 0.00 6,976
110 0680 Nan Hai Corporation Limited:O 3,364,582,237 200,000 0 4.90 0.00 6,200
111 0010 HANG LUNG GROUP LIMITED:O 18,294,564 40 1 1.36 0.00 1,762
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,410,085 420 2 0.50 0.00 1,659
113 0381 AOM International Group Company Limited:O 386,480 6,480 1 0.03 0.00 1,153
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,071,498 21 1 0.17 0.00 657
115 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,311,148 400 1 0.62 0.00 508
116 0099 Wong's International Holdings Limited:O 18,655,441 125 1 3.91 0.00 321
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,836,178 231 1 7.99 0.00 238
118 0959 Century Entertainment International Holdings Limited:O 23,483,074 4,500 1 0.57 0.00 225
119 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,023,870 64 0 0.86 0.00 193
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,112,769 21 0 2.77 0.00 130
121 0480 HKR INTERNATIONAL LIMITED:O 10,028,370 20 0 0.74 0.00 82
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,275,028 4 1 0.08 0.00 49
123 0435 Sunlight Real Estate Investment Trust:Unit 31,548,257 7 1 1.96 0.00 24
124 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,425,796 6 1 0.15 0.00 15
125 1031 Kingston Financial Group Limited:O 5,669,661 -1,000 -1 0.05 -0.00 -580
126 6823 HKT Limited (KY):O 11,062,984 -138 -1 0.17 -0.00 -1,034
127 1623 Hilong Holding Limited:O 69,000 -1,000 -1 0.00 -0.00 -3,100
128 0674 China Tangshang Holdings Limited:O 344,000 -4,000 0 0.06 -0.00 -3,200
129 8006 Sino Splendid Holdings Limited:O 181,400 -1,250 -1 0.17 -0.00 -5,288
130 2336 Shuoao International Holdings Limited (KY):O 755,800 -30,000 -1 0.07 -0.00 -8,850
131 0735 China Power Clean Energy Development Company Limited:O 12,770,000 -20,000 -1 0.11 -0.00 -9,200
132 3337 Anton Oilfield Services Group:O 3,312,000 -2,000 -1 0.15 -0.00 -9,620
133 3378 Xiamen International Port Co., Ltd:H 12,226,000 -10,000 -1 1.24 -0.00 -9,900
134 0848 Maoye International Holdings Limited:O 2,679,000 -8,000 -1 0.05 -0.00 -13,520
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,123,666 -10,000 0 0.25 -0.00 -15,300
136 0571 ESUN HOLDINGS LIMITED:O 1,510,400 -14,000 0 0.12 -0.00 -16,240
137 3800 GCL Technology Holdings Limited (KY):O 9,468,000 -10,000 0 0.06 -0.00 -16,500
138 2886 Binhai Investment Company Limited:O 109,145,140 -40,000 -1 1.82 -0.00 -16,800
139 0606 China Agri-Industries Holdings Limited:O 4,768,517 -4,100 -1 0.09 -0.00 -16,810
140 0402 Peace Map Holding Limited:O 2,312,800 -80,000 0 0.13 -0.00 -18,880
141 3323 China National Building Material Company Limited:H 3,640,000 -2,000 0 0.13 -0.00 -20,400
142 0196 Honghua Group Limited:O 1,553,000 -6,000 -1 0.05 -0.00 -22,920
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,975,000 -12,000 0 56.53 -0.00 -25,080
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 782,000 -10,000 0 0.78 -0.01 -25,100
145 0887 Emperor Watch & Jewellery Limited:O 3,410,000 -30,000 0 0.05 -0.00 -25,500
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,925,000 -2,000 0 0.29 -0.00 -25,960
147 1073 Da Yu Financial Holdings Limited:O 3,252,810 -100,000 0 0.33 -0.01 -33,000
148 1633 Magic Holdings International Limited:O 404,858 -11,000 -1 0.04 -0.00 -33,990
149 1029 IRC LIMITED:O 1,112,000 -40,000 -1 0.03 -0.00 -35,600
150 0764 Eternity Investment Limited:O 1,291,222 -30,000 0 0.42 -0.01 -35,700
151 0008 PCCW LIMITED:O 63,799,732 -10,000 -1 0.88 -0.00 -36,100
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,519,810 -20,000 -1 0.29 -0.00 -40,200
153 3339 Lonking Holdings Limited:O 3,130,000 -24,000 0 0.07 -0.00 -40,320
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,993,600 -10,000 -1 9.60 -0.00 -42,100
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 -20,000 -1 0.00 -0.00 -45,400
156 0303 VTECH HOLDINGS LIMITED:O 263,116 -500 0 0.11 -0.00 -45,575
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,062,780 -14,000 -1 0.33 -0.00 -48,860
158 0566 Hanergy Thin Film Power Group Limited:O 24,212,000 -100,000 0 0.11 -0.00 -50,000
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 296,000 -20,000 0 0.01 -0.00 -50,200
160 0406 YAU LEE HOLDINGS LIMITED:O 4,959,946 -30,000 0 1.13 -0.01 -51,000
161 1988 China Minsheng Banking Corp., Ltd.:H 3,742,300 -5,200 0 0.06 -0.00 -52,832
162 0538 Ajisen (China) Holdings Limited:O 24,205,703 -10,000 0 2.25 -0.00 -62,100
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,209,220 -59,800 -1 0.61 -0.00 -62,192
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,779,140 -5,000 -2 0.10 -0.00 -68,600
165 1886 China Huiyuan Juice Group Limited:O 3,147,000 -20,000 -1 0.21 -0.00 -71,400
166 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,032,000 -56,000 -5 0.26 -0.01 -77,280
167 1299 AIA Group Limited:O 2,699,600 -2,400 1 0.02 -0.00 -80,040
168 0242 SHUN TAK HOLDINGS LIMITED:O 5,970,161 -19,723 1 0.20 -0.00 -80,273
169 0533 GOLDLION HOLDINGS LIMITED:O 48,922,000 -20,000 0 4.98 -0.00 -84,600
170 0022 MEXAN LIMITED (BM):O 33,748,954 -600,000 -1 2.57 -0.05 -85,200
171 0112 Lerthai Group Limited:O 7,989,307 -30,000 0 2.36 -0.01 -85,500
172 2382 Sunny Optical Technology (Group) Company Limited:O 529,000 -10,000 0 0.05 -0.00 -88,000
173 2233 WEST CHINA CEMENT LIMITED:O 2,750,000 -70,000 -1 0.06 -0.00 -88,200
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,974,946 -10,000 0 6.22 -0.00 -90,100
175 2899 ZIJIN MINING GROUP CO., LTD.:H 13,509,800 -37,000 -1 0.22 -0.00 -92,500
176 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,666,000 -80,000 0 7.70 -0.02 -94,400
177 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,762,800 -10,000 0 0.44 -0.00 -103,000
178 0868 XINYI GLASS HOLDINGS LIMITED:O 2,602,000 -20,000 -1 0.07 -0.00 -106,000
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,284,000 -17,000 -1 0.43 -0.00 -106,760
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,362,259 -20,000 0 0.45 -0.00 -108,400
181 2012 SUNSHINE OILSANDS LTD.:O 778,500 -50,000 -1 0.03 -0.00 -109,500
182 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,153,319 -238,000 0 5.05 -0.00 -110,670
183 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,506,944 -180,000 -1 0.79 -0.03 -117,000
184 0694 Beijing Capital International Airport Company Limited:H 14,396,000 -20,000 0 0.77 -0.00 -117,600
185 2727 Shanghai Electric Group Company Limited:H 4,679,000 -42,000 1 0.16 -0.00 -128,520
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,693,902 -4,200 -1 0.21 -0.00 -130,200
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 266,500 -10,500 -1 0.08 -0.00 -132,300
188 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,568,000 -100,000 0 2.62 -0.01 -140,000
189 3818 China Dongxiang (Group) Co., Ltd.:O 4,203,000 -140,000 -1 0.08 -0.00 -145,600
190 0712 Comtec Solar Systems Group Limited:O 312,000 -120,000 -1 0.02 -0.01 -163,200
191 0878 SOUNDWILL HOLDINGS LIMITED:O 3,172,508 -10,000 0 1.13 -0.00 -194,000
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,569,316 -16,000 0 0.64 -0.00 -252,480
193 0823 Link Real Estate Investment Trust:Unit 48,867,809 -5,976 1 2.14 -0.00 -253,084
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,916,672 -10,000 0 0.23 -0.00 -262,000
195 0589 Portico International Holdings Limited:O 105,500 -41,000 -1 0.02 -0.01 -264,040
196 1488 Best Food Holding Company Limited:O 1,882,000 -220,000 0 0.23 -0.03 -268,400
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,188,868 -100,000 -1 0.30 -0.03 -283,000
198 0763 ZTE CORPORATION:H 902,012 -20,000 -1 0.14 -0.00 -291,200
199 0102 Summit Ascent Holdings Limited:O 6,809,750 -100,000 0 2.86 -0.04 -314,000
200 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,085,116 -400,000 -1 9.72 -0.01 -316,000
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,865,000 -20,000 0 0.18 -0.00 -318,000
202 0011 HANG SENG BANK, LIMITED:O 5,684,756 -2,700 -1 0.30 -0.00 -336,690
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,592,000 -40,000 0 0.03 -0.00 -399,200
204 0405 Yuexiu Real Estate Investment Trust:Unit 31,549,015 -99,995 1 1.15 -0.00 -418,979
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,958,000 -100,000 -1 0.38 -0.01 -419,000
206 0347 Angang Steel Company Limited:H 8,674,673 -100,000 -1 0.80 -0.01 -465,000
207 1339 People's Insurance Company (Group) of China Limited (The):H 694,244,000 -112,000 -2 7.96 -0.00 -483,840
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,167,000 -160,000 0 10.67 -0.01 -526,400
209 2389 Beijing Health (Holdings) Limited (KY):O 10,436,000 -2,000,000 0 0.25 -0.05 -540,000
210 8351 Larry Jewelry International Company Limited:O 8,540,000 -3,000,000 0 0.84 -0.29 -765,000
211 2778 Champion Real Estate Investment Trust:Unit 21,122,627 -199,993 0 0.37 -0.00 -795,972
212 1972 SWIRE PROPERTIES LIMITED:O 3,642,243 -30,498 -2 0.06 -0.00 -823,446
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,877,175 -220,000 -1 0.50 -0.01 -875,600
214 1070 TCL Electronics Holdings Limited:O 667,232 -196,000 -1 0.05 -0.01 -1,181,880
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,045,000 -296,000 1 0.28 -0.01 -1,213,600
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,192,468 -206,000 -2 0.31 -0.00 -2,686,240
217 0728 CHINA TELECOM CORPORATION LIMITED:H 18,942,624 -696,000 -1 0.14 -0.01 -2,777,040
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,667,100 -790,000 1 1.96 -0.18 -3,365,400
219 0005 HSBC HOLDINGS PLC:O 51,517,099 -44,388 -4 0.28 -0.00 -3,735,250
220 1099 SINOPHARM GROUP CO. LTD.:H 38,980,302 -400,000 0 4.71 -0.05 -10,300,000
221 3988 BANK OF CHINA LIMITED:H 7,483,233,103 -18,111,000 -1 8.95 -0.02 -63,207,390
222 1398 Industrial and Commercial Bank of China Limited:H 10,271,145,164 -19,784,000 2 11.83 -0.02 -104,261,680

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