CCASS changes: unnamed investor participants

Holding changes from 2013-05-10 to 2013-05-13

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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 0005 HSBC HOLDINGS PLC:O 52,284,068 750,404 -3 0.28 0.00 65,697,870
2 0303 VTECH HOLDINGS LIMITED:O 680,246 449,430 1 0.27 0.18 45,841,860
3 0369 Wing Tai Properties Limited:O 117,955,393 5,313,696 1 8.83 0.40 28,428,274
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,808,636 220,000 1 0.44 0.01 23,980,000
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,981,795 259,000 1 0.48 0.04 11,939,900
6 0144 China Merchants Port Holdings Company Limited:O 2,444,598 470,000 1 0.10 0.02 11,820,500
7 0272 SHUI ON LAND LIMITED:O 16,384,604 3,543,000 -1 0.27 0.06 10,416,420
8 0011 HANG SENG BANK, LIMITED:O 5,570,926 75,500 0 0.29 0.00 9,754,600
9 0054 HOPEWELL HOLDINGS LIMITED:O 4,236,561 200,000 1 0.48 0.02 6,190,000
10 0020 WHEELOCK AND COMPANY LIMITED:O 2,379,340 130,000 0 0.12 0.01 5,791,500
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 308,000 180,000 1 0.12 0.07 4,806,000
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,408,710 200,000 0 0.21 0.00 4,690,000
13 1011 China NT Pharma Group Company Limited:O 31,463,000 4,540,000 0 2.91 0.42 4,222,200
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 18,568,412 9,940,000 1 1.44 0.77 3,628,100
15 0337 Greenland Hong Kong Holdings Limited:O 959,825 428,000 2 0.09 0.04 3,432,560
16 1972 SWIRE PROPERTIES LIMITED:O 3,491,343 120,000 0 0.06 0.00 3,174,000
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 872,511 200,000 0 0.03 0.01 2,604,000
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 63,304,945 4,600,000 0 1.36 0.10 1,702,000
19 6837 Haitong Securities Co., Ltd.:H 100,826,000 154,800 2 6.76 0.01 1,653,264
20 0342 NewOcean Energy Holdings Limited:O 440,200 280,000 1 0.03 0.02 1,486,800
21 3383 Agile Group Holdings Limited (KY):O 1,136,000 146,000 1 0.03 0.00 1,462,920
22 2688 ENN Energy Holdings Limited:O 60,795,000 30,000 1 5.61 0.00 1,288,500
23 0751 Skyworth Group Limited:O 1,628,721 220,000 1 0.06 0.01 1,194,600
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,420,600 220,000 1 9.68 0.04 1,071,400
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,939,175 300,000 0 0.50 0.01 1,035,000
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,021,250 250,000 3 0.08 0.00 1,022,500
27 0019 SWIRE PACIFIC LIMITED:A 2,098,829 10,000 1 0.23 0.00 1,005,000
28 3899 CIMC Enric Holdings Limited:O 827,827,645 120,000 0 43.98 0.01 960,000
29 0267 CITIC Limited (HK):O 18,743,790 84,000 0 0.51 0.00 831,600
30 0358 Jiangxi Copper Company Limited:H 4,327,676 50,000 1 0.31 0.00 801,000
31 2039 China International Marine Containers (Group) Co., Ltd.:H 156,100 60,000 0 0.01 0.00 783,600
32 8158 China Regenerative Medicine International Limited:O 34,330,000 4,000,000 1 0.38 0.04 680,000
33 2178 Petro-king Oilfield Services Limited:O 171,000 86,000 1 0.02 0.01 513,420
34 0918 Majestic Dragon AeroTech Holdings Limited:O 231,733,840 800,000 1 29.91 0.10 388,000
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,873,761 44,000 1 0.07 0.00 378,400
36 0008 PCCW LIMITED:O 60,161,762 89,200 0 0.83 0.00 374,640
37 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,638,000 200,000 0 8.01 0.08 374,000
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,268,000 81,000 -2 0.08 0.00 364,500
39 0880 SJM Holdings Limited:O 1,078,000 16,000 -1 0.02 0.00 336,000
40 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,515,825 88,000 0 4.00 0.03 331,760
41 2788 Yorkey Optical International (Cayman) Ltd.:O 32,994,000 472,000 0 3.99 0.06 302,080
42 0617 PALIBURG HOLDINGS LIMITED:O 14,865,166 108,000 0 1.33 0.01 285,120
43 0728 CHINA TELECOM CORPORATION LIMITED:H 19,206,624 70,000 2 0.14 0.00 282,800
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,011,681 70,000 2 2.78 0.00 266,000
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,206,000 150,000 1 2.69 0.02 262,500
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,140,914 4,000 0 0.10 0.00 243,800
47 2866 COSCO SHIPPING Development Co., Ltd.:H 25,579,500 100,000 1 0.68 0.00 198,000
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,842,000 100,000 1 0.74 0.01 197,000
49 0886 Silver Base Group Holdings Limited:O 14,289,975 108,000 0 1.05 0.01 192,240
50 0067 China Lumena New Materials Corp.:O 100,690,000 110,000 0 1.80 0.00 188,100
51 1788 Guotai Junan International Holdings Limited:O 352,000 50,000 1 0.02 0.00 179,500
52 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,346,696 50,000 1 0.92 0.00 176,000
53 6030 CITIC Securities Company Limited:H 66,664,200 10,000 0 5.66 0.00 171,800
54 1898 China Coal Energy Company Limited:H 6,002,792 28,000 1 0.15 0.00 164,080
55 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,606,648 14,000 0 5.63 0.01 154,000
56 0916 China Longyuan Power Group Corporation Limited:H 306,828,000 19,000 -1 9.19 0.00 142,690
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,268,993 197,000 2 0.72 0.00 135,930
58 2382 Sunny Optical Technology (Group) Company Limited:O 719,000 12,000 1 0.07 0.00 124,320
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,156,881 2,800 1 1.40 0.00 107,100
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,003,663 68,000 1 0.57 0.00 106,760
61 0564 ZMJ Group Company Limited (CN):H 22,198,000 13,600 1 9.13 0.01 99,008
62 2223 Casablanca Group Limited (KY):O 250,000 40,000 1 0.13 0.02 98,400
63 0022 MEXAN LIMITED (BM):O 34,788,954 560,000 0 2.65 0.04 95,200
64 0066 MTR CORPORATION LIMITED:O 9,487,533 3,000 1 0.16 0.00 93,450
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,434,647 28,000 0 0.49 0.00 89,880
66 1112 Health and Happiness (H&H) International Holdings Limited:O 299,000 2,000 1 0.05 0.00 86,700
67 0687 Tysan Holdings Limited:O 12,913,862 50,000 0 1.48 0.01 82,000
68 1171 Yankuang Energy Group Company Limited:H 6,326,400 10,000 0 0.32 0.00 81,400
69 0138 CCT Fortis Holdings Limited:O 4,716,507 98,000 0 0.78 0.02 76,440
70 0270 GUANGDONG INVESTMENT LIMITED:O 10,908,575 10,000 1 0.17 0.00 74,600
71 0806 Value Partners Group Limited:O 2,915,000 15,000 0 0.17 0.00 72,450
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,185,763 10,000 1 0.12 0.00 72,000
73 1030 SEAZEN GROUP LIMITED:O 1,284,000 50,000 0 0.02 0.00 65,000
74 1038 CK Infrastructure Holdings Limited:O 2,224,728 1,000 1 0.09 0.00 56,500
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,440,000 2,000 0 0.09 0.00 56,200
76 1336 New China Life Insurance Company Ltd.:H 36,155,860 2,000 0 3.50 0.00 55,900
77 1265 Tianjin Jinran Public Utilities Company Limited:H 2,360,000 20,000 0 0.47 0.00 52,600
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 744,880 4,000 1 0.01 0.00 51,600
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 695,800 4,000 1 0.04 0.00 51,360
80 0535 Gemdale Properties and Investment Corporation Limited:O 9,126,786 60,000 1 0.12 0.00 47,400
81 1109 CHINA RESOURCES LAND LIMITED:O 840,000 2,000 1 0.01 0.00 46,600
82 3808 SINOTRUK (HONG KONG) LIMITED:O 54,041,400 10,000 -1 1.96 0.00 46,300
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,513,000 4,000 1 0.15 0.00 40,480
84 0196 Honghua Group Limited:O 1,485,000 10,000 1 0.05 0.00 39,600
85 0302 OCBC Bank (Hong Kong) Limited:O 216,785 500 0 0.07 0.00 39,450
86 3328 Bank of Communications Co., Ltd.:H 7,069,105,000 6,000 0 20.19 0.00 37,020
87 1110 Kingworld Medicines Group Limited:O 300,000 28,000 1 0.05 0.00 35,280
88 2357 AviChina Industry & Technology Company Limited:H 14,088,000 8,000 0 0.60 0.00 32,800
89 2369 Coolpad Group Limited:O 1,284,000 8,000 -2 0.06 0.00 29,680
90 1137 Hong Kong Technology Venture Company Limited:O 108,454,371 10,000 1 13.41 0.00 29,100
91 0057 CHEN HSONG HOLDINGS LIMITED:O 34,577,600 10,000 1 5.48 0.00 25,800
92 0083 SINO LAND COMPANY LIMITED:O 7,033,766 2,000 0 0.12 0.00 25,000
93 0134 Hop Hing Group Holdings Limited:Wrnt 501,200 180,000 1 0.60 0.22 22,860
94 0346 Yanchang Petroleum International Limited:O 15,570,000 50,000 0 0.19 0.00 22,000
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,549,992 4,000 0 0.09 0.00 21,600
96 0494 LI & FUNG LIMITED:O 22,910,306 2,000 0 0.27 0.00 20,240
97 0587 Hua Han Health Industry Holdings Limited:O 970,624 8,000 0 0.03 0.00 19,920
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,461,500 10,000 0 0.39 0.00 19,600
99 2033 Time Watch Investments Limited:O 290,000 20,000 0 0.01 0.00 19,400
100 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,624,000 6,000 0 2.39 0.00 18,120
101 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,491,483 3,000 0 3.91 0.00 17,700
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,765,150 4,000 1 0.25 0.00 11,560
103 1127 Lion Rock Group Limited:O 18,822,285 8,000 0 2.44 0.00 5,200
104 6823 HKT Limited (KY):O 12,047,424 100 0 0.19 0.00 827
105 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 49,990,638 -4,000 0 2.50 -0.00 -1,260
106 0735 China Power Clean Energy Development Company Limited:O 13,030,000 -40,000 -1 0.11 -0.00 -19,200
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,753,800 -2,000 -1 0.43 -0.00 -21,000
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,028,000 -6,000 0 0.54 -0.00 -21,300
109 0119 Poly Property Group Co., Limited:O 7,392,600 -4,000 1 0.20 -0.00 -21,800
110 2007 Country Garden Holdings Company Limited:O 13,953,884 -4,971 -2 0.08 -0.00 -23,016
111 1881 Regal Real Estate Investment Trust:Unit 26,922,080 -10,000 0 0.83 -0.00 -26,000
112 2238 Guangzhou Automobile Group Co., Ltd.:H 3,613,722 -4,000 0 0.16 -0.00 -30,320
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,154,000 -2,000 -1 0.19 -0.00 -30,400
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,675,000 -10,000 -1 0.15 -0.00 -30,600
115 0212 NANYANG HOLDINGS LIMITED:O 2,935,240 -1,000 -1 7.14 -0.00 -32,000
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,883,626 -4,000 -1 6.29 -0.00 -32,800
117 3333 China Evergrande Group:O 8,666,000 -10,000 -1 0.05 -0.00 -33,200
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,101,220 -32,000 -1 0.61 -0.00 -33,280
119 3323 China National Building Material Company Limited:H 4,512,000 -4,000 -1 0.16 -0.00 -36,840
120 3888 Kingsoft Corporation Limited:O 149,624,572 -4,000 -1 12.73 -0.00 -37,400
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,896,753 -1,000 0 4.75 -0.00 -38,600
122 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,900,000 -18,000 0 0.36 -0.00 -38,700
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,574,399 -6,000 2 0.06 -0.00 -38,880
124 1193 China Resources Gas Group Limited:O 669,600 -2,000 -1 0.03 -0.00 -40,300
125 2778 Champion Real Estate Investment Trust:Unit 20,716,627 -10,000 0 0.36 -0.00 -41,700
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,547,600 -8,000 -1 0.18 -0.00 -42,800
127 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,400,000 -30,000 0 1.68 -0.01 -45,000
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,924,202 -4,000 -1 0.02 -0.00 -45,200
129 0500 Frontier Services Group Limited:O 20,864,326 -100,000 0 1.83 -0.01 -48,000
130 0622 Oshidori International Holdings Limited:O 16,329,838 -300,000 0 0.23 -0.00 -51,300
131 0371 Beijing Enterprises Water Group Limited:O 3,580,650 -20,000 0 0.05 -0.00 -52,600
132 0921 Hisense Home Appliances Group Co., Ltd.:H 277,000 -10,000 -1 0.06 -0.00 -55,500
133 0101 HANG LUNG PROPERTIES LIMITED:O 2,243,524 -2,000 0 0.05 -0.00 -59,600
134 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,202,000 -150,000 -1 0.04 -0.01 -60,000
135 2005 SSY Group Limited (KY):O 876,000 -24,000 0 0.03 -0.00 -63,120
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,862,052 -3,000 -1 0.44 -0.00 -64,500
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,812,010 -10,000 0 0.13 -0.00 -65,300
138 0275 Master Glory Group Limited:O 30,490,739 -280,000 0 2.72 -0.02 -66,920
139 1068 China Yurun Food Group Limited:O 1,208,000 -12,000 -1 0.07 -0.00 -69,720
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,000 -2,000 -1 0.03 -0.00 -70,700
141 0283 Goldin Properties Holdings Limited:O 12,900 -17,000 -1 0.00 -0.00 -72,760
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,616,000 -50,000 0 0.10 -0.00 -73,000
143 2888 STANDARD CHARTERED PLC:O 684,695 -411 -2 0.03 -0.00 -74,309
144 0664 DreamEast Group Limited:Wrnt 653,857 -110,982 -1 1.58 -0.27 -77,687
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,763,250 -8,000 0 0.66 -0.00 -81,920
146 1928 Sands China Ltd.:O 36,200 -2,000 -1 0.00 -0.00 -82,000
147 0808 Prosperity Real Estate Investment Trust:Unit 37,388,620 -30,000 -2 2.69 -0.00 -85,800
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,173,000 -20,000 -1 0.22 -0.00 -87,600
149 0653 BONJOUR HOLDINGS LIMITED:O 4,392,000 -70,000 0 0.15 -0.00 -91,700
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,705,545 -100,000 0 1.09 -0.00 -93,000
151 2878 Solomon Systech (International) Limited:O 29,052,001 -360,000 -2 1.18 -0.01 -93,600
152 0123 Yuexiu Property Company Limited:O 97,118,400 -40,000 0 1.04 -0.00 -94,400
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,813,000 -30,000 -1 0.10 -0.00 -97,200
154 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,774,635 -760,000 -1 0.55 -0.01 -98,040
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,014,500 -100,000 0 0.36 -0.00 -107,000
156 0177 Jiangsu Expressway Company Limited:H 532,010 -12,000 -1 0.04 -0.00 -110,520
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,839,448,311 -170,000 0 11.98 -0.00 -112,200
158 0582 Shin Hwa World Limited:O 58,315,000 -700,000 -1 3.05 -0.04 -116,900
159 0405 Yuexiu Real Estate Investment Trust:Unit 29,152,865 -25,000 -1 1.06 -0.00 -119,500
160 1211 BYD COMPANY LIMITED:H 1,175,005 -4,000 0 0.15 -0.00 -127,400
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,046,498 -4,000 0 0.17 -0.00 -135,000
162 0148 Kingboard Holdings Limited:O 1,306,520 -7,500 -1 0.15 -0.00 -136,950
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,702,600 -20,000 0 1.04 -0.00 -146,200
164 1299 AIA Group Limited:O 2,829,000 -4,600 0 0.02 -0.00 -162,840
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,130,000 -8,000 0 0.53 -0.00 -165,600
166 0489 DongFeng Motor Group Company Limited (CN):H 568,001 -14,000 -2 0.02 -0.00 -180,320
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,454,122 -8,000 -1 0.03 -0.00 -181,600
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,459,588 -74,000 0 0.29 -0.00 -233,840
169 0868 XINYI GLASS HOLDINGS LIMITED:O 2,611,730 -46,000 -2 0.07 -0.00 -271,400
170 0763 ZTE CORPORATION:H 904,012 -20,000 0 0.14 -0.00 -278,800
171 1083 Towngas Smart Energy Company Limited:O 1,472,069 -35,000 -1 0.06 -0.00 -285,250
172 0958 Huaneng Renewables Corporation Limited:H 265,266,800 -120,000 -1 9.11 -0.00 -303,600
173 0382 Welling Holding Limited:O 7,475,942 -200,000 -1 0.26 -0.01 -308,000
174 0604 SHENZHEN INVESTMENT LIMITED:O 22,955,182 -100,000 0 0.62 -0.00 -329,000
175 0869 Playmates Toys Limited:O 18,823,652 -392,000 -2 1.62 -0.03 -344,960
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 917,000 -60,000 0 0.09 -0.01 -354,000
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,144,000 -300,000 0 2.35 -0.03 -390,000
178 3800 GCL Technology Holdings Limited (KY):O 9,025,000 -230,000 -1 0.06 -0.00 -391,000
179 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,632,000 -352,000 -1 0.39 -0.03 -394,240
180 1382 Pacific Textiles Holdings Limited:O 14,784,000 -40,000 0 1.02 -0.00 -396,800
181 1199 COSCO SHIPPING Ports Limited:O 209,773,588 -40,000 -1 7.53 -0.00 -416,000
182 0915 Daohe Global Group Limited:O 2,882,000 -900,000 -2 0.42 -0.13 -477,000
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 284,897 -120,000 -2 0.03 -0.01 -525,600
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 -13,000 -1 0.01 -0.00 -533,000
185 0006 Power Assets Holdings Limited:O 4,338,817 -7,000 -1 0.20 -0.00 -544,950
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,015,672 -20,000 -2 0.21 -0.00 -556,000
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,774,780 -160,000 0 0.26 -0.00 -584,000
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,699,527 -20,000 -1 0.21 -0.00 -635,000
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,895,477 -150,000 -1 50.24 -0.01 -654,000
190 2389 Beijing Health (Holdings) Limited (KY):O 7,436,000 -3,000,000 0 0.18 -0.07 -660,000
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,250,000 -150,000 0 10.41 -0.01 -708,000
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,753,617 -13,000 -1 0.32 -0.00 -739,050
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,979,515 -20,000 -1 1.31 -0.00 -758,000
194 0593 DreamEast Group Limited:O 1,738,201 -142,000 0 0.85 -0.07 -809,400
195 0533 GOLDLION HOLDINGS LIMITED:O 47,082,000 -200,000 0 4.79 -0.02 -826,000
196 0778 Fortune Real Estate Investment Trust:Unit 5,974,000 -100,000 -1 0.35 -0.01 -828,000
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,425,232 -6,399 1 0.99 -0.00 -833,150
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,009,000 -64,000 -1 0.29 -0.00 -856,320
199 0700 TENCENT HOLDINGS LIMITED:O 90,000 -4,100 0 0.00 -0.00 -1,102,080
200 0013 Hutchison Whampoa Limited:O 12,301,635 -19,000 -3 0.29 -0.00 -1,601,700
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 47,755,470 -1,500,000 0 4.34 -0.14 -1,665,000
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,520,859 -20,000 0 0.20 -0.00 -1,757,000
203 0189 DONGYUE GROUP LIMITED:O 2,539,000 -542,000 -1 0.12 -0.03 -2,162,580
204 0004 Wharf (Holdings) Limited (The):O 1,974,213 -52,000 -1 0.07 -0.00 -3,840,200
205 3988 BANK OF CHINA LIMITED:H 7,187,364,638 -1,038,002 -3 8.60 -0.00 -3,882,127
206 1766 CRRC Corporation Limited:H 121,981,000 -700,000 0 6.03 -0.03 -4,025,000
207 1339 People's Insurance Company (Group) of China Limited (The):H 647,171,000 -5,850,000 0 7.42 -0.07 -24,102,000
208 1398 Industrial and Commercial Bank of China Limited:H 9,963,965,048 -15,191,102 -1 11.48 -0.02 -84,462,527

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