CCASS changes: unnamed investor participants

Holding changes from 2013-04-02 to 2013-04-03

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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 1094 Cherish Sunshine International Limited:O 149,008,000 45,952,000 -1 4.49 1.39 22,516,480
2 0700 TENCENT HOLDINGS LIMITED:O 138,300 38,000 0 0.01 0.00 9,226,400
3 0941 China Mobile Limited (HK):O 6,383,597 35,000 4 0.03 0.00 2,894,500
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,093,545 41,000 2 0.10 0.00 2,449,750
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,191,681 520,000 2 2.78 0.00 1,872,000
6 0087 SWIRE PACIFIC LIMITED:B 10,138,635 70,000 0 0.34 0.00 1,323,000
7 0546 Fufeng Group Limited:O 4,340,925 448,925 1 0.25 0.03 1,212,098
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,157,178 2,000,000 0 1.53 0.06 1,120,000
9 2369 Coolpad Group Limited:O 1,868,000 420,000 2 0.09 0.02 1,079,400
10 0005 HSBC HOLDINGS PLC:O 51,341,737 11,600 0 0.28 0.00 962,220
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,089,589 159,086 0 3.86 0.04 929,062
12 0013 Hutchison Whampoa Limited:O 12,380,035 11,000 1 0.29 0.00 902,000
13 1488 Best Food Holding Company Limited:O 2,562,000 630,000 1 0.31 0.08 768,600
14 1883 CITIC Telecom International Holdings Limited:O 5,313,153 247,000 0 0.22 0.01 741,000
15 0563 Shanghai Industrial Urban Development Group Limited:O 3,606,177 500,000 1 0.07 0.01 730,000
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,511,952 36,000 4 0.44 0.00 721,800
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,270,000 190,000 0 0.41 0.01 680,200
18 2866 COSCO SHIPPING Development Co., Ltd.:H 24,943,500 300,000 0 0.66 0.01 609,000
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 95,090,000 1,370,000 0 2.00 0.03 602,800
20 3333 China Evergrande Group:O 7,977,000 180,000 1 0.05 0.00 559,800
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,092,172 19,000 3 0.21 0.00 492,100
22 1211 BYD COMPANY LIMITED:H 1,236,505 20,000 1 0.16 0.00 468,000
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,365,822 3,500 2 0.99 0.00 460,950
24 2788 Yorkey Optical International (Cayman) Ltd.:O 29,620,000 676,000 0 3.58 0.08 439,400
25 0066 MTR CORPORATION LIMITED:O 9,398,650 13,000 1 0.16 0.00 406,250
26 1339 People's Insurance Company (Group) of China Limited (The):H 668,620,000 95,000 0 7.66 0.00 374,300
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,043,000 30,000 1 0.29 0.00 366,600
28 0054 HOPEWELL HOLDINGS LIMITED:O 3,971,361 10,000 0 0.45 0.00 317,500
29 0857 PETROCHINA COMPANY LIMITED:H 52,577,112 30,000 2 0.25 0.00 308,400
30 0603 China Oil And Gas Group Limited:O 17,568,709 200,000 2 0.35 0.00 298,000
31 0190 HKC (HOLDINGS) LIMITED:O 96,294,354 1,100,000 0 0.86 0.01 297,000
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,781,250 80,000 0 0.08 0.00 294,400
33 1171 Yankuang Energy Group Company Limited:H 5,783,600 28,000 1 0.30 0.00 285,600
34 0307 Up Energy Development Group Limited:O 671,433 520,000 1 0.03 0.02 265,200
35 1137 Hong Kong Technology Venture Company Limited:O 107,465,371 108,000 1 13.28 0.01 261,360
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,560,924 12,000 1 0.08 0.00 259,200
37 0255 Lung Kee Group Holdings Limited:O 45,858,450 78,000 1 7.26 0.01 252,720
38 0010 HANG LUNG GROUP LIMITED:O 18,335,564 5,000 0 1.36 0.00 223,750
39 0823 Link Real Estate Investment Trust:Unit 48,413,318 4,794 -2 2.12 0.00 207,820
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,111,761 22,000 0 0.07 0.00 199,540
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,934,753 6,000 1 4.75 0.00 194,100
42 1686 SUNEVISION HOLDINGS LTD.:O 21,022,559 100,000 0 0.91 0.00 191,000
43 0777 NetDragon Websoft Holdings Limited:O 85,010 20,000 1 0.02 0.00 186,000
44 1127 Lion Rock Group Limited:O 9,734,732 240,000 0 1.95 0.05 180,000
45 1299 AIA Group Limited:O 2,721,200 5,000 1 0.02 0.00 172,000
46 0746 Lee & Man Chemical Company Limited:O 484,000 40,000 0 0.06 0.00 171,200
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,776,617 3,000 0 0.32 0.00 162,150
48 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,060,000 57,500 0 0.79 0.02 159,850
49 1618 Metallurgical Corporation of China Ltd.:H 18,638,000 100,000 0 0.65 0.00 153,000
50 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,159,576 40,000 0 3.53 0.01 149,200
51 1184 S.A.S. Dragon Holdings Limited:O 377,792 80,000 1 0.14 0.03 144,000
52 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,119,000 7,500 1 0.60 0.00 137,250
53 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,444,977 100,000 0 2.86 0.01 134,000
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,474,000 30,000 1 0.07 0.00 130,200
55 0691 China Shanshui Cement Group Limited:O 399,000 30,000 2 0.01 0.00 128,700
56 0522 ASMPT Limited:O 1,881,900 1,500 1 0.47 0.00 124,350
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 671,800 10,000 1 0.04 0.00 124,000
58 1083 Towngas Smart Energy Company Limited:O 1,616,069 17,000 0 0.06 0.00 120,700
59 0873 China Taifeng Beddings Holdings Limited:O 1,250,000 60,000 1 0.13 0.01 120,600
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,456,000 100,000 1 0.15 0.01 120,000
61 0390 CHINA RAILWAY GROUP LIMITED:H 402,167,870 32,000 1 9.56 0.00 119,680
62 2341 EcoGreen International Group Limited:O 262,000 78,000 1 0.05 0.02 117,780
63 1222 WANG ON GROUP LIMITED:O 166,000,373 1,000,000 0 2.54 0.02 116,000
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,458,316 1,000 0 0.43 0.00 105,600
65 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 640,000 490,000 1 0.11 0.09 100,450
66 0291 China Resources Beer (Holdings) Company Limited:O 1,257,998 4,000 2 0.05 0.00 94,400
67 0123 Yuexiu Property Company Limited:O 95,102,400 40,000 0 1.02 0.00 90,000
68 3899 CIMC Enric Holdings Limited:O 829,943,645 10,000 1 59.85 0.00 79,200
69 0884 CIFI Holdings (Group) Co. Ltd.:O 360,000 60,000 2 0.01 0.00 77,400
70 0743 Asia Cement (China) Holdings Corporation:O 407,000 20,000 0 0.03 0.00 75,200
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,555,663 50,000 1 0.56 0.00 75,000
72 1898 China Coal Energy Company Limited:H 5,400,792 10,000 1 0.13 0.00 66,900
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 403,000 2,500 1 0.04 0.00 64,250
74 0728 CHINA TELECOM CORPORATION LIMITED:H 19,266,624 14,000 0 0.14 0.00 54,600
75 0404 Hsin Chong Group Holdings Limited:O 49,997,820 50,000 0 4.81 0.00 53,500
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,529,800 2,000 1 0.09 0.00 51,300
77 3303 Jutal Offshore Oil Services Limited:O 464,000 30,000 2 0.07 0.00 50,100
78 0119 Poly Property Group Co., Limited:O 7,290,600 10,000 1 0.20 0.00 49,700
79 1072 Dongfang Electric Corporation Limited:H 585,000 4,000 0 0.17 0.00 47,280
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,820,336 200,000 0 0.16 0.00 46,200
81 0275 Master Glory Group Limited:O 18,325,148 200,000 0 1.63 0.02 44,800
82 2626 Hunan Nonferrous Metals Corporation Limited:H 3,641,000 18,000 1 0.22 0.00 40,320
83 0958 Huaneng Renewables Corporation Limited:H 265,860,800 20,000 1 9.13 0.00 40,200
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,147,803 5,000 0 0.12 0.00 35,750
85 1251 SPT Energy Group Inc.:O 1,030,000 10,000 1 0.07 0.00 34,300
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,669,287 50,000 1 0.88 0.00 34,000
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,655,000 10,000 0 0.15 0.00 33,500
88 0196 Honghua Group Limited:O 2,114,000 9,000 1 0.07 0.00 30,780
89 1201 Tesson Holdings Limited:O 2,962,000 44,000 0 1.13 0.02 30,360
90 2689 Nine Dragons Paper (Holdings) Limited:O 2,646,884 4,000 0 0.06 0.00 29,400
91 0122 CROCODILE GARMENTS LIMITED:O 55,659,500 62,000 0 5.95 0.01 28,210
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,337,500 30,000 1 0.39 0.00 27,000
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,290,000 10,000 0 0.95 0.00 25,800
94 0764 Eternity Investment Limited:O 1,153,472 20,000 1 0.38 0.01 24,000
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 890,628 2,000 0 0.04 0.00 21,280
96 0931 China HK Power Smart Energy Group Limited:O 10,135,000 100,000 1 0.12 0.00 21,200
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,000 1,000 0 0.03 0.00 20,900
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,020,243 2,000 1 0.18 0.00 19,160
99 2899 ZIJIN MINING GROUP CO., LTD.:H 14,648,800 7,000 0 0.24 0.00 17,570
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,000 2,000 1 0.03 0.00 17,540
101 3883 China Aoyuan Group Limited:O 20,049,000 10,000 1 0.77 0.00 16,600
102 0371 Beijing Enterprises Water Group Limited:O 3,669,650 6,000 1 0.05 0.00 13,860
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,530,600 2,000 1 0.18 0.00 12,240
104 0148 Kingboard Holdings Limited:O 1,013,020 500 1 0.12 0.00 10,975
105 0498 Blue River Holdings Limited:O 40,484,445 30,000 -1 0.88 0.00 5,910
106 8010 Sing Pao Media Enterprises Limited:O 2,024,838 -2,553 -1 0.10 -0.00 -38 *
107 0718 Tai United Holdings Limited:O 1,337,619 -5,000 -1 0.04 -0.00 -190
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,324,994 -404 0 1.24 -0.00 -562
109 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 -2,000 -1 0.01 -0.00 -1,540
110 0359 China Haisheng Juice Holdings Co., Ltd.:O 160,000 -4,000 -1 0.01 -0.00 -1,800
111 0331 PCD STORES (GROUP) LIMITED:O 34,350,000 -2,000 -1 0.82 -0.00 -2,340
112 0800 A8 New Media Group Limited:O 694,000 -8,000 -1 0.05 -0.00 -3,120
113 0802 China e-Wallet Payment Group Limited:O 2,931,024 -12,000 -1 0.49 -0.00 -4,860
114 0689 EPI (Holdings) Limited:O 2,991,341 -30,000 -1 0.09 -0.00 -6,150
115 0271 Asiasec Properties Limited:O 20,774,059 -10,000 0 1.67 -0.00 -9,700
116 0393 Glorious Sun Enterprises Limited:O 25,384,000 -6,000 0 2.40 -0.00 -13,620
117 1800 China Communications Construction Company Limited:H 9,735,895 -2,000 0 0.22 -0.00 -14,500
118 1102 Enviro Energy International Holdings Limited:O 4,642,000 -100,000 0 0.14 -0.00 -15,000
119 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 -10,000 -1 0.00 -0.00 -16,200
120 1988 China Minsheng Banking Corp., Ltd.:H 3,688,300 -2,000 1 0.06 -0.00 -18,560
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,263,267 -1,000 -1 0.21 -0.00 -23,000
122 0973 L'Occitane International S.A.:O 124,750 -1,000 0 0.01 -0.00 -23,300
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,557,000 -4,000 0 0.39 -0.00 -24,960
124 1230 Yashili International Holdings Ltd:O 3,677,000 -10,000 0 0.10 -0.00 -26,300
125 2777 Guangzhou R&F Properties Co., Ltd.:H 986,000 -2,000 0 0.10 -0.00 -27,400
126 1818 Zhaojin Mining Industry Company Limited:H 345,000 -3,000 0 0.04 -0.00 -29,340
127 0808 Prosperity Real Estate Investment Trust:Unit 37,918,370 -12,000 -1 2.74 -0.00 -30,960
128 2886 Binhai Investment Company Limited:O 109,085,140 -80,000 -1 1.82 -0.00 -33,200
129 0002 CLP HOLDINGS LIMITED:O 11,399,452 -500 0 0.45 -0.00 -34,400
130 0869 Playmates Toys Limited:O 18,715,652 -52,000 0 1.62 -0.00 -37,960
131 3323 China National Building Material Company Limited:H 3,622,000 -4,000 0 0.13 -0.00 -38,000
132 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,161,319 -92,000 0 5.05 -0.00 -41,400
133 0655 HONGKONG CHINESE LIMITED:O 10,431,704 -28,000 0 0.52 -0.00 -43,120
134 0340 Tongguan Gold Group Limited:O 25,167,400 -600,000 -1 0.28 -0.01 -45,000
135 0008 PCCW LIMITED:O 63,708,932 -12,000 -1 0.88 -0.00 -45,480
136 8207 Chong Sing Holdings FinTech Group Limited:O 182,400 -60,000 -1 0.01 -0.00 -46,800
137 0019 SWIRE PACIFIC LIMITED:A 2,050,829 -500 0 0.23 -0.00 -49,175
138 1148 Xinchen China Power Holdings Limited:O 102,000 -25,000 -1 0.01 -0.00 -55,500
139 2727 Shanghai Electric Group Company Limited:H 4,719,000 -20,000 -1 0.16 -0.00 -57,800
140 0286 Aidigong Maternal & Child Health Limited (BM):O 6,289,550 -84,000 -1 0.26 -0.00 -58,800
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,220,000 -40,000 -1 0.11 -0.00 -60,000
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 -10,000 0 0.23 -0.00 -60,900
143 0697 Shoucheng Holdings Limited:O 68,755,314 -150,000 -1 0.77 -0.00 -63,750
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,999,346 -8,000 -1 6.22 -0.00 -65,840
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,978,000 -20,000 -1 0.06 -0.00 -66,200
146 1900 China ITS (Holdings) Co., Ltd.:O 800,000 -50,000 -1 0.05 -0.00 -72,500
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,386,000 -20,000 0 0.24 -0.00 -73,400
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,386,000 -5,000 0 0.17 -0.00 -74,100
149 2356 DAH SING BANKING GROUP LIMITED:O 3,363,384 -7,200 0 0.27 -0.00 -76,464
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,188,997 -9,000 0 7.35 -0.00 -76,770
151 0020 WHEELOCK AND COMPANY LIMITED:O 2,202,840 -2,000 -2 0.11 -0.00 -83,200
152 0604 SHENZHEN INVESTMENT LIMITED:O 23,055,182 -28,000 1 0.62 -0.00 -83,720
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,185,816 -72,000 -1 0.56 -0.00 -85,680
154 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,708,000 -130,000 0 1.87 -0.01 -87,100
155 0998 China CITIC Bank Corporation Limited:H 212,984,322 -21,000 -1 1.43 -0.00 -88,620
156 3339 Lonking Holdings Limited:O 3,440,000 -60,000 -1 0.08 -0.00 -91,200
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,460,498 -7,000 0 0.31 -0.00 -92,680
158 2382 Sunny Optical Technology (Group) Company Limited:O 550,000 -10,000 0 0.06 -0.00 -94,100
159 0347 Angang Steel Company Limited:H 8,582,673 -20,000 0 0.79 -0.00 -94,400
160 1068 China Yurun Food Group Limited:O 1,185,000 -20,000 0 0.07 -0.00 -98,000
161 0757 Solargiga Energy Holdings Limited:O 8,767,442 -300,000 0 0.29 -0.01 -114,000
162 3818 China Dongxiang (Group) Co., Ltd.:O 3,709,000 -100,000 -1 0.07 -0.00 -118,000
163 0101 HANG LUNG PROPERTIES LIMITED:O 2,245,524 -4,000 0 0.05 -0.00 -120,600
164 0753 Air China Limited:H 3,644,460 -18,000 0 0.08 -0.00 -120,780
165 0067 China Lumena New Materials Corp.:O 70,458,000 -84,000 -1 1.26 -0.00 -129,360
166 0866 China Qinfa Group Limited:O 358,000 -140,000 -1 0.02 -0.01 -130,200
167 1972 SWIRE PROPERTIES LIMITED:O 3,347,043 -5,000 0 0.06 -0.00 -135,750
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,030,120 -38,000 0 0.63 -0.00 -139,840
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,056,000 -70,000 -1 0.70 -0.00 -140,700
170 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,030,000 -84,000 0 9.91 -0.02 -159,600
171 0763 ZTE CORPORATION:H 934,812 -13,000 0 0.15 -0.00 -160,420
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,879,000 -10,000 1 0.18 -0.00 -163,800
173 0859 Zhongchang International Holdings Group Limited:O 2,984,000 -234,000 0 0.42 -0.03 -163,800
174 1109 CHINA RESOURCES LAND LIMITED:O 850,000 -8,000 0 0.01 -0.00 -175,200
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,900,000 -74,000 0 0.32 -0.01 -182,040
176 3328 Bank of Communications Co., Ltd.:H 7,069,187,973 -32,000 0 20.19 -0.00 -185,600
177 0778 Fortune Real Estate Investment Trust:Unit 6,496,000 -30,000 -1 0.38 -0.00 -208,200
178 0006 Power Assets Holdings Limited:O 4,294,317 -3,000 0 0.20 -0.00 -223,650
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,168,001 -41,000 0 0.40 -0.00 -230,010
180 1185 China Energine International (Holdings) Limited:O 21,568,146 -1,000,000 0 0.54 -0.03 -300,000
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,235,712 -121,000 0 0.75 -0.01 -310,970
182 0272 SHUI ON LAND LIMITED:O 12,919,411 -112,496 -3 0.22 -0.00 -312,739
183 0459 Legend Upstar Holdings Limited (KY):O 9,906,840,000 -7,000,000 0 72.31 -0.05 -315,000
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,791,175 -120,000 0 0.50 -0.00 -421,200
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,148,673 -36,000 -2 1.36 -0.01 -433,440
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,437,000 -20,000 -1 0.41 -0.00 -489,000
187 0883 CNOOC LIMITED:O 12,171,831 -35,380 -1 0.03 -0.00 -528,577
188 1038 CK Infrastructure Holdings Limited:O 2,270,661 -10,000 0 0.09 -0.00 -543,500
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,224,500 -142,000 -1 0.78 -0.03 -593,560
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,991,437 -95,000 -2 0.06 -0.00 -598,500
191 0566 Hanergy Thin Film Power Group Limited:O 22,142,000 -1,200,000 -1 0.10 -0.01 -600,000
192 1111 Chong Hing Bank Limited:O 2,846,173 -30,000 0 0.65 -0.01 -604,500
193 0653 BONJOUR HOLDINGS LIMITED:O 4,732,000 -520,000 -2 0.16 -0.02 -670,800
194 0405 Yuexiu Real Estate Investment Trust:Unit 30,572,515 -155,000 -1 1.11 -0.01 -675,800
195 1881 Regal Real Estate Investment Trust:Unit 27,042,080 -310,000 -1 0.83 -0.01 -768,800
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,618,780 -250,000 0 0.29 -0.01 -885,000
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 293,865,000 -226,000 0 10.60 -0.01 -915,300
198 0011 HANG SENG BANK, LIMITED:O 5,552,001 -8,000 1 0.29 -0.00 -1,004,000
199 0505 Xingye Alloy Materials Group Limited (KY):O 4,253,200 -1,230,000 -3 0.61 -0.18 -1,107,000
200 0267 CITIC Limited (HK):O 18,167,790 -120,000 -2 0.50 -0.00 -1,182,000
201 0410 SOHO CHINA LIMITED:O 6,578,187 -200,000 -1 0.13 -0.00 -1,326,000
202 0004 Wharf (Holdings) Limited (The):O 1,998,998 -31,000 -2 0.07 -0.00 -2,179,300
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,291,100 -609,000 0 0.97 -0.14 -2,618,700
204 1398 Industrial and Commercial Bank of China Limited:H 10,056,570,160 -20,073,051 2 11.59 -0.02 -107,190,092
205 3988 BANK OF CHINA LIMITED:H 7,186,089,192 -36,972,000 2 8.59 -0.04 -131,620,320

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