CCASS changes: unnamed investor participants

Holding changes from 2013-03-21 to 2013-03-22

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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 1186 China Railway Construction Corporation Limited:H 191,733,500 600,000 1 9.23 0.03 4,284,000
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,276,498 184,000 1 0.31 0.00 2,358,880
3 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,472,769 360,000 0 2.83 0.06 2,192,400
4 1338 BaWang International (Group) Holding Limited:O 24,304,000 3,988,000 -1 0.83 0.14 1,954,120
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,343,122 12,200 3 0.99 0.00 1,640,900
6 0992 LENOVO GROUP LIMITED:O 11,669,138 202,000 3 0.11 0.00 1,640,240
7 0883 CNOOC LIMITED:O 12,222,831 113,000 3 0.03 0.00 1,618,160
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,166,664 61,000 2 0.21 0.00 1,354,200
9 0697 Shoucheng Holdings Limited:O 71,409,183 3,053,869 2 0.80 0.03 1,328,433
10 1800 China Communications Construction Company Limited:H 9,691,895 200,000 1 0.22 0.00 1,326,000
11 0410 SOHO CHINA LIMITED:O 6,729,187 200,000 1 0.13 0.00 1,280,000
12 2238 Guangzhou Automobile Group Co., Ltd.:H 3,937,722 170,000 2 0.18 0.01 1,077,800
13 1193 China Resources Gas Group Limited:O 645,200 50,000 0 0.03 0.00 1,062,500
14 0546 Fufeng Group Limited:O 4,397,000 300,000 0 0.25 0.02 879,000
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,630,085 220,000 2 0.51 0.01 871,200
16 0020 WHEELOCK AND COMPANY LIMITED:O 2,202,840 20,000 0 0.11 0.00 764,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,501,250 180,000 1 0.08 0.00 712,800
18 0087 SWIRE PACIFIC LIMITED:B 10,068,635 37,500 2 0.34 0.00 701,250
19 0057 CHEN HSONG HOLDINGS LIMITED:O 33,797,600 212,000 0 5.36 0.03 542,720
20 0008 PCCW LIMITED:O 63,711,732 147,000 0 0.88 0.00 530,670
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,385,952 24,000 4 0.44 0.00 510,000
22 0382 Welling Holding Limited:O 7,535,942 320,000 1 0.27 0.01 502,400
23 0005 HSBC HOLDINGS PLC:O 51,282,170 6,000 0 0.28 0.00 498,600
24 1829 China Machinery Engineering Corporation:H 80,294,000 80,000 0 8.84 0.01 489,600
25 1083 Towngas Smart Energy Company Limited:O 1,590,069 60,000 0 0.06 0.00 451,800
26 0522 ASMPT Limited:O 1,882,400 5,000 1 0.47 0.00 435,000
27 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,588,000 226,000 2 0.92 0.05 379,680
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,943,000 100,000 0 0.10 0.00 371,000
29 0271 Asiasec Properties Limited:O 20,774,059 394,000 0 1.67 0.03 366,420
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,880,202 32,000 1 0.02 0.00 343,680
31 3333 China Evergrande Group:O 8,341,000 100,000 1 0.05 0.00 343,000
32 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,133,580 24,000 0 0.76 0.01 312,000
33 1766 CRRC Corporation Limited:H 125,980,000 50,000 1 6.22 0.00 284,500
34 0291 China Resources Beer (Holdings) Company Limited:O 1,235,998 12,000 1 0.05 0.00 283,200
35 0728 CHINA TELECOM CORPORATION LIMITED:H 19,212,624 70,000 1 0.14 0.00 277,900
36 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,281,545 112,000 0 0.48 0.02 257,600
37 1888 Kingboard Laminates Holdings Limited:O 7,766,085 75,500 0 0.26 0.00 256,700
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,944,037 39,271 0 0.06 0.00 242,302
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,435,000 10,000 0 0.41 0.00 237,000
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,106,672 9,000 0 0.21 0.00 236,250
41 0397 Minerva Group Holding Limited:O 9,793,594 1,000,000 0 0.14 0.01 229,000
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,334,105 296,000 1 18.25 0.02 219,040
43 0163 Emperor International Holdings Limited:O 12,885,191 100,000 0 0.35 0.00 214,000
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,634,820 200,000 0 13.60 0.01 210,000
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 390,500 6,500 0 0.04 0.00 182,650
46 0853 MicroPort Scientific Corporation:O 346,000 30,000 1 0.02 0.00 179,100
47 0199 ITC Properties Group Limited:O 2,850,760 45,000 0 0.71 0.01 148,500
48 0800 A8 New Media Group Limited:O 774,000 356,000 0 0.05 -0.03 147,740
49 1051 G-Resources Group Limited:O 13,772,215 360,000 0 0.07 0.00 147,600
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,675,000 40,000 1 0.15 0.00 142,800
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,514,000 30,000 1 0.07 0.00 132,300
52 1036 Vanke Overseas Investment Holding Company Limited:O 96,746 10,000 1 0.04 0.00 130,800
53 1333 China Zhongwang Holdings Limited:O 6,116,800 50,000 0 0.11 0.00 130,500
54 0751 Skyworth Group Limited:O 1,611,326 24,000 0 0.06 0.00 129,840
55 0083 SINO LAND COMPANY LIMITED:O 7,133,258 10,000 1 0.12 0.00 129,400
56 0805 GLENCORE PLC:O 193,200 3,000 0 0.00 0.00 127,500
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,018,681 33,000 2 2.78 0.00 124,410
58 0528 Kingdom Holdings Limited (KY):O 3,462,000 140,000 1 0.55 0.02 123,200
59 0486 UNITED COMPANY RUSAL, IPJSC:O 1,427,000 30,000 0 0.01 0.00 121,200
60 0552 China Communications Services Corporation Limited:H 3,072,085 24,000 0 0.13 0.00 118,800
61 0390 CHINA RAILWAY GROUP LIMITED:H 402,071,870 30,000 1 9.56 0.00 118,800
62 1171 Yankuang Energy Group Company Limited:H 5,731,600 10,000 1 0.29 0.00 107,800
63 0128 ENM Holdings Limited (HK):O 30,976,926 252,000 0 1.88 0.02 107,100
64 0604 SHENZHEN INVESTMENT LIMITED:O 22,711,182 36,000 1 0.61 0.00 106,560
65 0569 China Automation Group Limited:O 488,000 60,000 1 0.05 0.01 105,000
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,658,295 2,000 0 0.42 0.00 103,900
67 3360 Far East Horizon Limited:O 84,000 20,000 1 0.00 0.00 103,600
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,963,995 40,000 0 14.60 0.01 102,000
69 0985 CST Holding (HK) Limited (KY):O 60,239,474 856,000 0 0.22 0.00 101,008
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,641,617 2,000 1 0.32 0.00 98,500
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,598,897 550,000 1 0.27 0.01 95,150
72 0347 Angang Steel Company Limited:H 8,604,673 20,000 0 0.79 0.00 93,000
73 3323 China National Building Material Company Limited:H 3,676,000 8,000 2 0.13 0.00 87,680
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,345,761 10,000 1 0.06 0.00 87,500
75 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,471,994 150,000 0 1.67 0.02 87,000
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,686,650 30,000 1 0.24 0.00 83,700
77 2788 Yorkey Optical International (Cayman) Ltd.:O 28,424,000 108,000 0 3.43 0.01 83,160
78 0013 Hutchison Whampoa Limited:O 12,348,035 1,000 1 0.29 0.00 80,950
79 0281 RIVERA (HOLDINGS) LIMITED:O 4,280,065 260,000 0 0.16 0.01 80,600
80 0267 CITIC Limited (HK):O 17,861,790 8,000 2 0.49 0.00 80,160
81 0166 New Times Corporation Limited (BM):O 4,374,200 100,000 0 0.58 0.01 80,000
82 1382 Pacific Textiles Holdings Limited:O 15,655,000 10,000 0 1.09 0.00 79,300
83 1686 SUNEVISION HOLDINGS LTD.:O 20,811,559 40,000 0 0.90 0.00 78,000
84 0743 Asia Cement (China) Holdings Corporation:O 387,000 20,000 1 0.02 0.00 75,200
85 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,342,000 80,000 0 0.12 0.01 75,200
86 1072 Dongfang Electric Corporation Limited:H 573,000 5,000 1 0.17 0.00 73,000
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 148,400 11,000 2 0.04 0.00 72,820
88 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 649,348 70,000 1 0.10 0.01 72,800
89 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,214,000 36,000 1 9.96 0.01 72,000
90 0082 Crazy Sports Group Limited:O 327,068,800 120,000 1 10.38 0.00 72,000
91 1898 China Coal Energy Company Limited:H 5,349,792 10,000 1 0.13 0.00 69,300
92 0813 Shimao Group Holdings Limited:O 4,255,000 5,000 1 0.12 0.00 68,500
93 2222 NVC International Holdings Limited:O 465,000 40,000 1 0.01 0.00 67,200
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,670,300 17,000 1 0.12 0.00 66,470
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,655,588 20,000 1 0.30 0.00 63,400
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,135,116 100,000 1 9.72 0.00 62,000
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,477,663 40,000 0 0.56 0.00 61,600
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,086,000 30,000 0 0.70 0.00 60,900
99 1038 CK Infrastructure Holdings Limited:O 2,274,661 1,000 1 0.09 0.00 53,450
100 3983 China BlueChemical Ltd.:H 1,390,000 10,000 1 0.08 0.00 47,300
101 0757 Solargiga Energy Holdings Limited:O 4,847,442 100,000 0 0.16 0.00 45,500
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 2,000 1 0.03 0.00 45,300
103 0494 LI & FUNG LIMITED:O 22,540,306 4,000 1 0.27 0.00 42,960
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,287,371 4,000 1 0.14 0.00 42,400
105 1555 MIE Holdings Corporation:O 348,000 20,000 1 0.01 0.00 41,400
106 0606 China Agri-Industries Holdings Limited:O 4,971,517 10,000 1 0.09 0.00 40,600
107 1033 Sinopec Oilfield Service Corporation:H 15,076,000 20,000 1 1.08 0.00 40,600
108 0506 China Foods Limited:O 1,066,000 8,000 1 0.04 0.00 37,840
109 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 516,000 52,000 1 0.09 0.01 36,400
110 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,582,000 20,000 0 7.58 0.01 36,000
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 374,400 10,000 0 0.15 0.00 35,700
112 1230 Yashili International Holdings Ltd:O 3,678,000 13,000 1 0.10 0.00 35,100
113 0002 CLP HOLDINGS LIMITED:O 11,406,452 500 0 0.45 0.00 33,675
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 223,700 10,000 1 0.01 0.00 33,100
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 661,800 2,400 1 0.04 0.00 32,112
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,640,000 4,000 1 0.09 0.00 30,600
117 0886 Silver Base Group Holdings Limited:O 15,706,825 14,200 1 1.16 0.00 30,530
118 0884 CIFI Holdings (Group) Co. Ltd.:O 280,000 22,000 0 0.00 0.00 30,360
119 1239 Teamway International Group Holdings Limited:O 60,000 36,000 0 0.03 0.02 29,880
120 1308 SITC International Holdings Company Limited:O 367,000 10,000 1 0.01 0.00 29,800
121 1088 China Shenhua Energy Company Limited:H 2,211,000 1,000 1 0.07 0.00 28,350
122 0708 China Evergrande New Energy Vehicle Group Limited:O 4,345,000 100,000 0 0.50 0.01 28,000
123 0764 Eternity Investment Limited:O 1,213,472 20,000 -1 0.40 0.01 27,600
124 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,052,000 20,000 1 0.26 0.01 25,800
125 2338 WEICHAI POWER CO., LTD.:H 533,240 1,000 1 0.11 0.00 25,750
126 1127 Lion Rock Group Limited:O 9,442,732 32,000 0 1.89 0.01 25,600
127 0489 DongFeng Motor Group Company Limited (CN):H 584,001 2,000 1 0.02 0.00 20,960
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,500,704 4,500 0 0.16 0.00 20,340
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,988,000 6,000 0 8.77 0.00 19,380
130 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,450,190 70,000 0 0.96 0.00 19,250
131 2009 BBMG Corporation:H 848,000 3,000 1 0.07 0.00 18,780
132 0810 China Castson 81 Finance Company Limited (BM):O 2,539,000 67,500 1 0.85 0.02 18,225 *
133 6030 CITIC Securities Company Limited:H 75,545,700 1,000 1 6.41 0.00 17,880
134 0555 REXLot Holdings Limited:O 4,200,000 25,000 1 0.05 0.00 16,500
135 3668 Chinalco Mining Corporation International:O 974,000 12,000 1 0.01 0.00 15,120
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,133,666 10,000 1 0.25 0.00 14,800
137 0123 Yuexiu Property Company Limited:O 94,844,400 6,000 -1 1.02 0.00 13,620
138 0802 China e-Wallet Payment Group Limited:O 2,943,024 30,000 1 0.49 0.01 13,500
139 0405 Yuexiu Real Estate Investment Trust:Unit 30,827,515 3,000 0 1.12 0.00 12,840
140 8306 China Nonferrous Metals Company Limited:O 2,675,000 150,000 1 0.03 0.00 10,950
141 3808 SINOTRUK (HONG KONG) LIMITED:O 53,806,900 2,500 1 1.95 0.00 10,625
142 0272 SHUI ON LAND LIMITED:O 13,024,907 3,000 0 0.22 0.00 9,930
143 3818 China Dongxiang (Group) Co., Ltd.:O 4,209,000 6,000 0 0.08 0.00 7,740
144 1185 China Energine International (Holdings) Limited:O 22,568,758 612 1 0.57 0.00 226
145 6823 HKT Limited (KY):O 10,882,768 -130 -1 0.17 -0.00 -965
146 1282 Renze Harvest International Limited:O 10,576,000 -10,000 -1 0.36 -0.00 -2,000
147 0869 Playmates Toys Limited:O 18,767,652 -3,000 -1 1.63 -0.00 -2,070
148 0956 China Suntien Green Energy Corporation Limited:H 124,711,000 -1,000 -1 9.15 -0.00 -2,240
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,596,000 -2,000 -1 0.11 -0.00 -2,600
150 0808 Prosperity Real Estate Investment Trust:Unit 37,740,370 -1,000 -1 2.73 -0.00 -2,640
151 2198 China Sanjiang Fine Chemicals Company Limited:O 3,538,000 -1,000 -1 0.36 -0.00 -3,680
152 1259 Prosperous Future Holdings Limited (KY):O 87,000 -1,000 -1 0.01 -0.00 -3,730
153 0190 HKC (HOLDINGS) LIMITED:O 95,230,654 -20,000 -1 0.85 -0.00 -5,600
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 420,000 -2,000 0 0.04 -0.00 -10,120
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,143,000 -6,000 -1 1.45 -0.00 -10,620
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,012,810 -650 -1 0.15 -0.00 -10,764
157 3337 Anton Oilfield Services Group:O 3,330,000 -2,000 -2 0.16 -0.00 -11,080
158 0945 MANULIFE FINANCIAL CORPORATION:O 834,239 -100 -1 0.05 -0.00 -11,450
159 0635 PLAYMATES HOLDINGS LIMITED:O 4,290,658 -2,000 -1 1.81 -0.00 -13,880
160 2899 ZIJIN MINING GROUP CO., LTD.:H 13,783,800 -6,000 -1 0.23 -0.00 -15,420
161 1913 PRADA S.P.A.:O 64,600 -200 0 0.00 -0.00 -15,460
162 0052 FAIRWOOD HOLDINGS LIMITED:O 2,812,100 -1,000 -1 2.25 -0.00 -16,700
163 3322 Win Hanverky Holdings Limited:O 15,426,000 -20,000 -1 1.22 -0.00 -18,600
164 0868 XINYI GLASS HOLDINGS LIMITED:O 2,702,000 -4,000 0 0.07 -0.00 -22,280
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 44,000 -10,000 0 0.00 -0.00 -25,800
166 1086 Goodbaby International Holdings Limited:O 189,000 -6,000 -2 0.02 -0.00 -26,160
167 1133 Harbin Electric Company Limited:H 1,304,000 -4,000 0 0.19 -0.00 -26,480
168 0196 Honghua Group Limited:O 1,544,000 -7,000 -1 0.05 -0.00 -27,790
169 1928 Sands China Ltd.:O 60,400 -800 0 0.00 -0.00 -30,120
170 1368 Xtep International Holdings Limited:O 1,383,500 -10,000 0 0.06 -0.00 -30,400
171 1168 Z Fin Limited:O 18,040,480 -50,000 -1 0.51 -0.00 -32,500
172 1299 AIA Group Limited:O 2,733,200 -1,000 -1 0.02 -0.00 -33,650
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,028,000 -10,000 0 0.39 -0.00 -40,900
174 1109 CHINA RESOURCES LAND LIMITED:O 860,000 -2,000 0 0.01 -0.00 -41,800
175 2012 SUNSHINE OILSANDS LTD.:O 750,500 -20,000 1 0.03 -0.00 -43,200
176 2028 Jolimark Holdings Limited:O 7,720,000 -50,000 0 1.38 -0.01 -45,500
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,313,000 -10,000 -1 0.53 -0.00 -47,900
178 1886 China Huiyuan Juice Group Limited:O 3,104,500 -12,500 -2 0.21 -0.00 -48,875
179 2777 Guangzhou R&F Properties Co., Ltd.:H 994,800 -4,000 0 0.10 -0.00 -52,320
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,691,902 -2,000 0 0.21 -0.00 -61,200
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,301,347 -150,000 0 0.21 -0.00 -61,500
182 1988 China Minsheng Banking Corp., Ltd.:H 3,736,900 -6,000 -1 0.06 -0.00 -62,280
183 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,762,316 -4,000 0 0.67 -0.00 -64,080
184 1047 NGAI HING HONG COMPANY LIMITED:O 70,546,200 -200,000 0 19.11 -0.05 -69,000
185 0919 Modern Healthcare Technology Holdings Limited (KY):O 248,000 -80,000 -1 0.03 -0.01 -71,200
186 0006 Power Assets Holdings Limited:O 4,305,817 -1,000 -1 0.20 -0.00 -71,200
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,981,346 -8,600 1 6.22 -0.00 -77,658
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,342,000 -10,000 -1 0.24 -0.00 -79,500
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,500,000 -20,000 0 0.24 -0.00 -83,000
190 0983 SOCAM Development Limited:O 3,325,581 -12,000 0 0.68 -0.00 -111,840
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,051,045 -2,000 0 0.10 -0.00 -120,800
192 1097 i-CABLE Communications Limited:O 7,903,036 -370,000 -1 0.39 -0.02 -140,600
193 2007 Country Garden Holdings Company Limited:O 14,009,375 -35,000 -2 0.08 -0.00 -142,100
194 1159 Smart Digital Technology Group Limited:O 7,132,000 -600,000 0 1.02 -0.09 -143,400
195 2356 DAH SING BANKING GROUP LIMITED:O 3,413,784 -15,200 -1 0.27 -0.00 -156,864
196 0857 PETROCHINA COMPANY LIMITED:H 52,583,112 -18,000 0 0.25 -0.00 -184,320
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,776,311 -500,000 -1 12.04 -0.00 -237,500
198 1059 KANTONE HOLDINGS LIMITED:O 77,556,032 -3,300,000 0 1.03 -0.04 -267,300
199 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 176,000 -220,000 -1 0.01 -0.01 -305,800
200 0066 MTR CORPORATION LIMITED:O 9,370,383 -10,000 -1 0.16 -0.00 -309,000
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,098,000 -100,000 -1 0.68 -0.01 -310,000
202 8078 China Creative Digital Entertainment Limited:O 91,560 -2,001,000 -1 0.03 -0.60 -310,155
203 0004 Wharf (Holdings) Limited (The):O 2,041,998 -5,000 -2 0.07 -0.00 -315,250
204 0777 NetDragon Websoft Holdings Limited:O 125,010 -40,000 0 0.02 -0.01 -338,400
205 0753 Air China Limited:H 3,882,460 -50,000 -1 0.09 -0.00 -342,500
206 0566 Hanergy Thin Film Power Group Limited:O 25,522,000 -750,000 -1 0.12 -0.00 -375,000
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,446,028 -30,000 -3 0.09 -0.00 -393,600
208 0270 GUANGDONG INVESTMENT LIMITED:O 11,400,575 -60,000 -1 0.18 -0.00 -412,800
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,840,467 -4,000,000 0 0.99 -0.06 -480,000
210 3328 Bank of Communications Co., Ltd.:H 7,069,175,373 -84,802 -2 20.19 -0.00 -499,484
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,067,992 -100,000 -1 0.08 -0.00 -516,000
212 0577 South Shore Holdings Limited:O 6,852,085 -770,000 0 0.19 -0.02 -592,900
213 0535 Gemdale Properties and Investment Corporation Limited:O 10,684,786 -950,000 1 0.14 -0.01 -722,000
214 0189 DONGYUE GROUP LIMITED:O 2,192,000 -160,000 -1 0.10 -0.01 -742,400
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,519,000 -200,000 0 0.25 -0.01 -754,000
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,833,259 -130,000 -3 0.44 -0.00 -778,700
217 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,077,500 -932,500 1 0.38 -0.01 -857,900
218 0509 Century Sunshine Group Holdings Limited:O 2,640,000 -1,200,000 0 0.10 -0.05 -924,000
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,686,780 -316,000 -2 0.32 -0.01 -1,153,400
220 0941 China Mobile Limited (HK):O 6,292,597 -15,000 5 0.03 -0.00 -1,222,500
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,994,922 -60,000 0 0.04 -0.00 -1,410,000
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 294,381,000 -550,000 0 10.63 -0.02 -2,145,000
223 0823 Link Real Estate Investment Trust:Unit 48,787,809 -52,000 -1 2.13 -0.00 -2,178,800
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,847,100 -691,000 0 1.55 -0.16 -3,019,670
225 0011 HANG SENG BANK, LIMITED:O 5,569,501 -98,500 0 0.29 -0.01 -12,194,300
226 1972 SWIRE PROPERTIES LIMITED:O 3,221,043 -500,000 0 0.06 -0.01 -13,575,000
227 1099 SINOPHARM GROUP CO. LTD.:H 37,080,302 -500,000 0 4.48 -0.06 -13,650,000
228 1339 People's Insurance Company (Group) of China Limited (The):H 688,993,000 -5,890,000 3 7.90 -0.07 -25,268,100
229 0531 Samson Holding Ltd.:O 267,000 -20,913,000 -1 0.01 -0.69 -31,369,500
230 3988 BANK OF CHINA LIMITED:H 7,402,399,792 -29,370,007 0 8.85 -0.04 -103,088,725
231 1398 Industrial and Commercial Bank of China Limited:H 10,211,304,640 -19,857,914 3 11.76 -0.02 -105,644,102

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