CCASS changes: unnamed investor participants

Holding changes from 2013-04-25 to 2013-04-26

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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 1339 People's Insurance Company (Group) of China Limited (The):H 671,277,000 1,053,000 3 7.69 0.01 4,169,880
2 0066 MTR CORPORATION LIMITED:O 9,542,353 89,000 2 0.16 0.00 2,794,600
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 38,000 1 0.01 0.01 2,008,300
4 2880 Liaoning Port Co., Ltd.:H 38,944,000 1,004,000 0 3.66 0.09 1,706,800
5 0509 Century Sunshine Group Holdings Limited:O 4,940,000 2,300,000 0 0.19 0.09 1,702,000
6 1293 Grand Baoxin Auto Group Limited:O 250,500 222,500 1 0.01 0.01 1,546,375
7 1171 Yankuang Energy Group Company Limited:H 6,144,400 178,000 0 0.31 0.01 1,502,320
8 0604 SHENZHEN INVESTMENT LIMITED:O 24,261,182 450,000 1 0.65 0.01 1,458,000
9 0053 GUOCO GROUP LIMITED:O 286,000 14,000 2 0.09 0.00 1,298,500
10 6883 Melco Resorts & Entertainment Limited:O 30,000 19,200 0 0.00 0.00 1,213,440
11 1728 China ZhengTong Auto Services Holdings Limited:O 352,000 230,000 1 0.02 0.01 1,161,500
12 0823 Link Real Estate Investment Trust:Unit 48,365,929 20,000 0 2.11 0.00 868,000
13 0814 Beijing Jingkelong Company Limited:H 884,000 296,000 1 0.49 0.16 790,320
14 0148 Kingboard Holdings Limited:O 1,269,020 37,000 4 0.15 0.00 758,500
15 0196 Honghua Group Limited:O 4,632,000 199,000 -1 0.14 0.01 748,240
16 3988 BANK OF CHINA LIMITED:H 7,190,921,744 206,000 2 8.60 0.00 737,480
17 0883 CNOOC LIMITED:O 12,670,831 50,000 -1 0.03 0.00 720,000
18 0013 Hutchison Whampoa Limited:O 12,402,635 7,000 -1 0.29 0.00 581,000
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,840,285 150,000 0 0.55 0.00 568,500
20 0006 Power Assets Holdings Limited:O 4,304,817 7,000 0 0.20 0.00 521,500
21 0199 ITC Properties Group Limited:O 3,310,760 140,000 0 0.57 0.02 456,400
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 238,400 4,000 2 0.14 0.00 442,000
23 0822 Ka Shui International Holdings Limited:O 7,476,000 200,000 1 0.84 0.02 434,000
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,386,600 55,000 1 1.00 0.01 405,900
25 0750 China Shuifa Singyes Energy Holdings Limited:O 169,400 60,000 1 0.03 0.01 392,400
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,822,052 18,000 0 0.44 0.00 376,200
27 1988 China Minsheng Banking Corp., Ltd.:H 3,734,300 37,000 -2 0.06 0.00 369,630
28 2178 Petro-king Oilfield Services Limited:O 162,000 73,000 1 0.02 0.01 351,130
29 1299 AIA Group Limited:O 2,830,600 10,000 1 0.02 0.00 342,500
30 6030 CITIC Securities Company Limited:H 72,928,700 20,000 1 6.19 0.00 342,400
31 3966 China Baofeng (International) Limited:O 1,092,000 1,092,000 1 0.23 0.23 327,600
32 2128 China Lesso Group Holdings Limited:O 2,972,000 70,000 0 0.10 0.00 312,900
33 0563 Shanghai Industrial Urban Development Group Limited:O 4,098,177 200,000 0 0.09 0.00 302,000
34 0546 Fufeng Group Limited:O 4,113,000 100,000 1 0.24 0.01 293,000
35 1137 Hong Kong Technology Venture Company Limited:O 108,422,371 120,000 0 13.40 0.01 266,400
36 3899 CIMC Enric Holdings Limited:O 828,213,645 30,000 0 59.72 0.00 247,200
37 0880 SJM Holdings Limited:O 1,039,000 12,000 1 0.02 0.00 237,120
38 1148 Xinchen China Power Holdings Limited:O 202,000 100,000 1 0.02 0.01 230,000
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,780,617 4,000 0 0.32 0.00 224,800
40 1038 CK Infrastructure Holdings Limited:O 2,216,661 4,000 1 0.09 0.00 223,200
41 3328 Bank of Communications Co., Ltd.:H 7,069,029,528 35,350 0 20.19 0.00 214,928
42 0687 Tysan Holdings Limited:O 12,059,862 152,000 0 1.38 0.02 212,800
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,008,040 17,000 0 0.13 0.00 212,160
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,239,000 50,000 1 0.21 0.00 210,000
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,070,477 50,000 1 50.26 0.00 210,000
46 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,704,840 70,000 1 0.57 0.01 190,400
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,178,644 8,000 -1 0.21 0.00 186,800
48 0606 China Agri-Industries Holdings Limited:O 5,518,517 48,000 1 0.11 0.00 178,080
49 0163 Emperor International Holdings Limited:O 13,011,191 76,000 1 0.35 0.00 164,920
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,226,672 6,000 1 0.21 0.00 158,400
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,755,316 10,000 1 0.67 0.00 157,400
52 0119 Poly Property Group Co., Limited:O 7,273,600 30,000 1 0.20 0.00 156,600
53 3333 China Evergrande Group:O 8,228,000 50,000 0 0.05 0.00 154,500
54 2200 Hosa International Limited:O 90,000 50,000 1 0.01 0.00 151,000
55 0703 Future Bright Holdings Limited:O 4,062,000 60,000 0 0.65 0.01 148,200
56 0404 Hsin Chong Group Holdings Limited:O 50,107,820 130,000 1 4.82 0.01 148,200
57 3323 China National Building Material Company Limited:H 4,484,000 14,000 1 0.16 0.00 134,960
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,846,140 10,000 1 0.10 0.00 133,000
59 0189 DONGYUE GROUP LIMITED:O 2,996,000 30,000 0 0.14 0.00 129,600
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,076,000 100,000 1 0.12 0.01 127,000
61 3993 CMOC Group Limited (CN):H 128,887,968 40,000 0 9.83 0.00 124,800
62 0358 Jiangxi Copper Company Limited:H 4,242,676 8,000 1 0.31 0.00 124,640
63 1168 Z Fin Limited:O 18,370,480 200,000 0 0.52 0.01 122,000
64 0587 Hua Han Health Industry Holdings Limited:O 842,624 48,000 1 0.03 0.00 121,440
65 0764 Eternity Investment Limited:O 325,795 92,323 0 0.07 -0.01 108,018
66 0369 Wing Tai Properties Limited:O 112,641,697 20,000 0 8.44 0.00 105,000
67 3378 Xiamen International Port Co., Ltd:H 13,314,000 100,000 0 1.35 0.01 104,000
68 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,700,438 10,000 0 0.23 0.00 101,200
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,593,643 10,000 0 0.20 0.00 97,200
70 1686 SUNEVISION HOLDINGS LTD.:O 21,868,559 50,000 0 0.94 0.00 93,500
71 0054 HOPEWELL HOLDINGS LIMITED:O 4,014,861 3,000 1 0.46 0.00 88,800
72 1225 Lerado Financial Group Company Limited:O 69,927,990 88,000 1 9.31 0.01 76,560
73 0346 Yanchang Petroleum International Limited:O 15,030,000 160,000 0 0.18 0.00 72,000
74 0004 Wharf (Holdings) Limited (The):O 2,037,724 1,000 0 0.07 0.00 70,150
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,684,795 1,500 0 0.43 0.00 69,225
76 1888 Kingboard Laminates Holdings Limited:O 7,644,085 20,000 0 0.25 0.00 66,400
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,797,000 6,000 1 1.18 0.00 64,800
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,125,545 1,000 0 0.10 0.00 60,150
79 0083 SINO LAND COMPANY LIMITED:O 6,959,766 4,400 1 0.12 0.00 57,024
80 0435 Sunlight Real Estate Investment Trust:Unit 31,041,257 15,000 1 1.92 -0.01 52,350
81 0144 China Merchants Port Holdings Company Limited:O 1,962,598 2,000 0 0.08 0.00 49,900
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,437,200 20,000 1 0.25 0.00 49,200
83 1195 Kingwell Group Limited:O 98,007 48,000 1 0.01 0.00 48,000
84 1818 Zhaojin Mining Industry Company Limited:H 376,000 5,000 1 0.04 0.00 43,700
85 3382 Tianjin Port Development Holdings Limited:O 12,756,384 40,000 0 0.21 0.00 43,600
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,891,250 10,000 1 0.08 0.00 38,300
87 2468 Trony Solar Holdings Company Limited:O 1,173,000 60,000 1 0.07 0.00 37,800 *
88 0878 SOUNDWILL HOLDINGS LIMITED:O 3,219,508 2,000 1 1.15 0.00 37,200
89 6837 Haitong Securities Co., Ltd.:H 101,692,400 3,200 1 6.81 0.00 35,200
90 0067 China Lumena New Materials Corp.:O 80,662,000 20,000 0 1.44 0.00 35,000
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,734,204 6,500 0 0.17 0.00 32,500
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,106,000 2,000 1 0.19 0.00 29,600
93 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,578,000 50,000 1 0.22 0.01 28,500
94 2338 WEICHAI POWER CO., LTD.:H 530,440 1,000 0 0.11 0.00 28,250
95 0647 Joyce Boutique Group Limited:O 8,348,000 50,000 0 0.51 0.00 28,000
96 0806 Value Partners Group Limited:O 2,873,000 6,000 0 0.16 0.00 27,960
97 2788 Yorkey Optical International (Cayman) Ltd.:O 31,998,000 40,000 0 3.87 0.00 26,000
98 0805 GLENCORE PLC:O 210,800 600 0 0.00 0.00 23,280
99 1101 China Huarong Energy Company Limited:O 11,150,501 20,000 0 0.16 0.00 22,800
100 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 20,000 1 0.02 0.01 22,600
101 3808 SINOTRUK (HONG KONG) LIMITED:O 53,977,400 5,000 0 1.95 0.00 21,950
102 1893 China National Materials Company Limited:H 96,150,240 10,000 0 8.26 0.00 19,600
103 0267 CITIC Limited (HK):O 18,485,790 2,000 0 0.51 0.00 19,020
104 3633 Zhongyu Energy Holdings Limited:O 132,000 8,000 1 0.01 0.00 17,680
105 3339 Lonking Holdings Limited:O 3,689,000 10,000 0 0.09 0.00 14,900
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,442,000 10,000 0 9.54 0.00 14,400
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,000 300 1 0.01 0.00 6,630
108 1068 China Yurun Food Group Limited:O 1,251,000 1,000 1 0.07 0.00 4,580
109 0818 Hi Sun Technology (China) Limited:O 4,581,000 3,000 1 0.16 0.00 2,760
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,761,150 1,000 1 0.25 0.00 2,550
111 0862 Vision Values Holdings Limited:O 26,146,400 4,000 0 1.85 0.00 704
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 126,439 -475 0 0.07 -0.00 -214
113 6880 Tempus Holdings Limited:O 230,000 -2,000 -1 0.07 -0.00 -1,220
114 3818 China Dongxiang (Group) Co., Ltd.:O 3,828,000 -1,000 -1 0.07 -0.00 -1,270
115 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,484,294 -100,353 -1 0.24 -0.00 -2,007
116 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,480,000 -2,000 0 1.71 -0.00 -2,800
117 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,538,000 -10,000 -1 0.25 -0.00 -2,800
118 1883 CITIC Telecom International Holdings Limited:O 5,681,773 -1,000 -1 0.24 -0.00 -2,810
119 1259 Prosperous Future Holdings Limited (KY):O 85,000 -1,000 -1 0.01 -0.00 -4,770
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 545,000 -2,000 0 0.05 -0.00 -7,420
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,354,000 -2,000 -1 0.23 -0.00 -7,700
122 0871 China Dredging Environment Protection Holdings Limited:O 213,000 -4,000 -1 0.03 -0.00 -7,840
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,390,000 -3,000 -1 0.11 -0.00 -8,100
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,843,846 -1,200 -1 6.28 -0.00 -9,684
125 1230 Yashili International Holdings Ltd:O 3,580,000 -4,000 0 0.10 -0.00 -11,600
126 2033 Time Watch Investments Limited:O 250,000 -14,000 1 0.01 -0.00 -13,440
127 1003 Huanxi Media Group Limited:O 25,269 -20,000 -1 0.01 -0.01 -14,200
128 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,202,000 -10,000 -1 0.54 -0.00 -17,000
129 0697 Shoucheng Holdings Limited:O 69,695,314 -50,000 -1 0.78 -0.00 -20,500
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,636,541 -50,000 0 0.16 -0.00 -21,250
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,806,202 -2,000 -1 0.02 -0.00 -22,160
132 2899 ZIJIN MINING GROUP CO., LTD.:H 15,087,800 -10,000 -1 0.25 -0.00 -23,400
133 0371 Beijing Enterprises Water Group Limited:O 3,730,650 -10,000 0 0.05 -0.00 -23,600
134 0102 Summit Ascent Holdings Limited:O 6,280,275 -4,000 0 2.03 -0.00 -25,200
135 0665 Haitong International Securities Group Limited:O 3,889,809 -8,000 -1 0.28 -0.00 -25,360
136 2383 TOM GROUP LIMITED:O 9,620,001 -30,000 0 0.25 -0.00 -25,500
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,248,028 -2,000 -1 0.08 -0.00 -30,800
138 8022 Evershine Group Holdings Limited:O 198,480 -60,000 0 0.30 -0.09 -31,800
139 2369 Coolpad Group Limited:O 2,196,000 -12,000 -1 0.10 -0.00 -34,320
140 1184 S.A.S. Dragon Holdings Limited:O 363,792 -18,000 0 0.14 -0.01 -36,360
141 0390 CHINA RAILWAY GROUP LIMITED:H 402,520,870 -10,000 -1 9.57 -0.00 -39,500
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,133,220 -40,000 0 0.61 -0.00 -40,000
143 2198 China Sanjiang Fine Chemicals Company Limited:O 3,537,000 -11,000 0 0.36 -0.00 -41,140
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,249,000 -10,000 0 0.23 -0.00 -41,600
145 0020 WHEELOCK AND COMPANY LIMITED:O 2,220,840 -1,000 0 0.11 -0.00 -43,200
146 1222 WANG ON GROUP LIMITED:O 165,600,373 -400,000 0 2.54 -0.01 -45,600
147 0712 Comtec Solar Systems Group Limited:O 1,198,000 -30,000 -1 0.09 -0.00 -45,900
148 1128 Wynn Macau, Limited:O 138,800 -2,000 -1 0.00 -0.00 -46,900
149 0813 Shimao Group Holdings Limited:O 4,136,000 -3,000 0 0.12 -0.00 -48,540
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,480,000 -2,000 0 0.41 -0.00 -48,800
151 0019 SWIRE PACIFIC LIMITED:A 2,106,329 -500 0 0.23 -0.00 -49,200
152 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,179,580 -4,000 0 0.77 -0.00 -50,720
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 55,065,470 -50,000 0 5.01 -0.00 -52,500
154 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,406,750 -50,000 0 25.73 -0.02 -56,000
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,296,311 -100,000 0 12.04 -0.00 -57,000
156 0751 Skyworth Group Limited:O 1,472,898 -10,000 -1 0.05 -0.00 -61,800
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,128,000 -20,000 0 0.62 -0.00 -66,800
158 2282 MGM China Holdings Limited:O 432,000 -4,000 -1 0.01 -0.00 -72,800
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 291,314,000 -20,000 -1 10.46 -0.00 -80,800
160 2007 Country Garden Holdings Company Limited:O 13,943,051 -20,000 -1 0.08 -0.00 -85,000
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,567,588 -30,000 0 0.29 -0.00 -86,100
162 0778 Fortune Real Estate Investment Trust:Unit 6,083,000 -12,000 0 0.36 -0.00 -89,160
163 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,018,000 -50,000 0 0.39 -0.01 -95,000
164 0763 ZTE CORPORATION:H 947,012 -8,000 0 0.15 -0.00 -99,200
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,720 -5,000 -1 0.04 -0.00 -105,750
166 0921 Hisense Home Appliances Group Co., Ltd.:H 283,000 -22,000 -2 0.06 -0.00 -109,780
167 1881 Regal Real Estate Investment Trust:Unit 26,942,080 -44,000 0 0.83 -0.00 -113,520
168 1813 KWG Group Holdings Limited:O 2,790,000 -26,500 0 0.10 -0.00 -138,065
169 2038 FIH Mobile Limited:O 2,762,937 -47,000 -1 0.04 -0.00 -138,650
170 3989 Capital Environment Holdings Limited:O 970,000 -500,000 0 0.05 -0.03 -140,000
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,265,712 -60,000 0 0.75 -0.00 -147,000
172 0992 LENOVO GROUP LIMITED:O 12,109,138 -24,000 0 0.12 -0.00 -169,200
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,161,577 -11,000 -1 0.16 -0.00 -177,540
174 3828 Ming Fai International Holdings Limited:O 7,731,000 -210,000 -1 1.11 -0.03 -178,500
175 1088 China Shenhua Energy Company Limited:H 2,320,000 -7,000 0 0.07 -0.00 -189,350
176 2039 China International Marine Containers (Group) Co., Ltd.:H 121,200 -15,100 0 0.01 -0.00 -191,468
177 0011 HANG SENG BANK, LIMITED:O 5,522,126 -1,500 -2 0.29 -0.00 -193,050
178 0857 PETROCHINA COMPANY LIMITED:H 53,261,112 -24,000 -2 0.25 -0.00 -237,120
179 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,019,816 -198,000 0 0.56 -0.00 -239,580
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 891,979 -20,000 -1 0.56 -0.01 -240,400
181 1928 Sands China Ltd.:O 38,200 -6,000 -1 0.00 -0.00 -255,900
182 0291 China Resources Beer (Holdings) Company Limited:O 1,205,998 -10,000 -1 0.05 -0.00 -261,000
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,246,000 -88,000 -2 0.93 -0.04 -278,080
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 424,400 -100,000 -1 0.17 -0.04 -292,000
185 1398 Industrial and Commercial Bank of China Limited:H 10,059,314,876 -55,100 0 11.59 -0.00 -298,091
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,901,753 -10,000 -1 4.75 -0.00 -342,500
187 1382 Pacific Textiles Holdings Limited:O 15,042,000 -40,000 0 1.04 -0.00 -366,000
188 0384 CHINA GAS HOLDINGS LIMITED:O 3,860,000 -50,000 0 0.08 -0.00 -377,000
189 0342 NewOcean Energy Holdings Limited:O 202,200 -80,000 0 0.02 -0.01 -383,200
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,997,681 -106,000 -1 2.78 -0.00 -391,140
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,000 -12,000 0 0.03 -0.00 -404,400
192 0914 Anhui Conch Cement Company Limited:H 116,447,500 -16,500 -1 8.96 -0.00 -458,700
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,967,001 -98,000 0 0.39 -0.00 -520,380
194 0729 FDG Electric Vehicles Limited:O 22,930,756 -1,700,000 0 0.19 -0.01 -535,500
195 0577 South Shore Holdings Limited:O 9,384,085 -728,000 -1 0.26 -0.02 -575,120
196 0511 TELEVISION BROADCASTS LIMITED:O 75,530 -10,000 -1 0.02 -0.00 -579,500
197 2883 China Oilfield Services Limited:H 840,000 -40,000 -2 0.05 -0.00 -623,200
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,467,907 -4,800 0 1.00 -0.00 -624,000
199 0564 ZMJ Group Company Limited (CN):H 22,150,000 -100,000 -1 9.11 -0.04 -646,000
200 0941 China Mobile Limited (HK):O 6,463,997 -8,500 -3 0.03 -0.00 -714,850
201 0002 CLP HOLDINGS LIMITED:O 11,377,952 -11,000 0 0.45 -0.00 -749,650
202 2778 Champion Real Estate Investment Trust:Unit 20,877,627 -200,000 0 0.37 -0.00 -804,000
203 0808 Prosperity Real Estate Investment Trust:Unit 37,021,620 -302,000 -2 2.68 -0.02 -854,660
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,220,100 -200,000 0 0.73 -0.05 -874,000
205 3389 Hengdeli Holdings Limited:O 788,000 -400,000 -1 0.02 -0.01 -900,000
206 2626 Hunan Nonferrous Metals Corporation Limited:H 4,233,000 -400,000 -1 0.26 -0.02 -900,000
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,751,360 -147,200 -3 0.06 -0.00 -939,136
208 1918 Sunac China Holdings Limited:O 2,706,000 -160,000 -1 0.08 -0.00 -963,200
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,897,500 -1,000,000 -1 0.36 -0.01 -1,010,000
210 1898 China Coal Energy Company Limited:H 5,573,792 -180,000 -1 0.14 -0.00 -1,134,000
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,978,000 -206,000 0 0.07 -0.01 -1,650,060
212 0005 HSBC HOLDINGS PLC:O 51,358,096 -20,400 0 0.28 -0.00 -1,701,360
213 1315 Green Economy Development Limited:O 708,000 -2,000,000 -1 0.24 -0.67 -3,120,000
214 0710 BOE Varitronix Limited:O 28,814,218 -600,000 0 8.86 -0.18 -3,198,000
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,625,761 -700,000 -1 0.07 -0.00 -5,929,000
216 0998 China CITIC Bank Corporation Limited:H 50,380,322 -2,690,000 0 0.34 -0.02 -11,405,600

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