CCASS changes: unnamed investor participants

Holding changes from 2013-06-26 to 2013-06-27

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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 0941 China Mobile Limited (HK):O 7,679,427 489,000 2 0.04 0.00 38,068,650
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,732,672 678,929 3 0.06 0.00 3,659,427
3 1008 Litu Holdings Limited (KY):O 1,910,436 1,910,436 3 0.13 0.13 3,400,576
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,667,838 241,000 1 0.17 0.01 3,108,900
5 0148 Kingboard Holdings Limited:O 1,771,224 188,000 0 0.17 0.02 2,989,200
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,835,283,311 5,000,000 1 11.96 0.02 2,800,000
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,132,650 49,000 1 0.34 0.00 2,268,700
8 3988 BANK OF CHINA LIMITED:H 7,194,557,835 376,896 1 8.60 0.00 1,179,684
9 6030 CITIC Securities Company Limited:H 68,131,200 75,000 0 5.78 0.01 994,500
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,189,195 8,400 3 1.06 0.00 961,800
11 6837 Haitong Securities Co., Ltd.:H 98,942,000 96,000 1 6.63 0.01 884,160
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,567,027 41,500 2 0.22 0.00 792,650
13 0405 Yuexiu Real Estate Investment Trust:Unit 29,207,865 184,000 3 1.06 0.01 748,880
14 0778 Fortune Real Estate Investment Trust:Unit 5,528,000 100,000 0 0.32 0.01 709,000
15 1088 China Shenhua Energy Company Limited:H 3,056,500 35,000 1 0.09 0.00 705,250
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,300,865 39,000 2 0.46 0.00 700,440
17 2020 ANTA Sports Products Limited:O 714,000 100,000 1 0.03 0.00 677,000
18 1128 Wynn Macau, Limited:O 153,200 30,000 1 0.00 0.00 628,500
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,765,681 196,000 0 2.79 0.00 619,360
20 1198 Royale Home Holdings Limited:O 20,304,500 1,214,000 0 1.75 0.10 534,160
21 0511 TELEVISION BROADCASTS LIMITED:O 82,505 10,000 1 0.02 0.00 532,000
22 3323 China National Building Material Company Limited:H 5,511,038 74,000 4 0.19 0.00 512,080
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,464,000 200,000 0 3.33 0.02 512,000
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 306,000 20,000 0 0.12 0.01 474,000
25 0019 SWIRE PACIFIC LIMITED:A 2,054,252 5,000 0 0.23 0.00 469,250
26 0880 SJM Holdings Limited:O 1,149,000 25,000 1 0.02 0.00 462,500
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,083,165 4,000 1 0.45 0.00 393,600
28 0004 Wharf (Holdings) Limited (The):O 2,009,163 6,000 0 0.07 0.00 387,000
29 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,490,000 120,000 0 9.02 0.03 339,600
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,354,000 220,000 0 2.71 0.03 327,800
31 0832 Central China Real Estate Limited:O 616,900 151,000 1 0.03 0.01 326,160
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,706,118 132,000 0 0.43 0.03 311,520
33 0806 Value Partners Group Limited:O 3,115,000 70,000 0 0.18 0.00 287,000
34 0002 CLP HOLDINGS LIMITED:O 12,880,452 4,500 2 0.51 0.00 280,575
35 6883 Melco Resorts & Entertainment Limited:O 79,800 4,800 0 0.00 0.00 276,000
36 1038 CK Infrastructure Holdings Limited:O 2,256,815 5,000 1 0.09 0.00 268,250
37 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,400 62,000 0 0.13 0.02 264,120
38 1818 Zhaojin Mining Industry Company Limited:H 631,000 51,000 2 0.07 0.01 260,100
39 0229 RAYMOND INDUSTRIAL LIMITED:O 34,005,008 290,000 0 7.38 0.06 258,100
40 0700 TENCENT HOLDINGS LIMITED:O 88,001 800 0 0.00 0.00 238,240
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,580,924 12,000 0 0.08 0.00 233,520
42 0144 China Merchants Port Holdings Company Limited:O 2,780,598 10,000 0 0.11 0.00 232,000
43 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,112,825 60,000 1 4.21 0.02 209,400
44 0659 CTF Services Limited (BM):O 9,647,024 16,000 1 0.26 0.00 183,680
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,513,913 10,000 0 0.03 0.00 183,600
46 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 314,000 60,000 0 0.08 0.02 180,000
47 0848 Maoye International Holdings Limited:O 2,662,000 150,000 1 0.05 0.00 180,000
48 0086 SUN HUNG KAI & CO. LIMITED:O 1,564,835 40,000 1 0.07 0.00 179,600
49 0862 Vision Values Holdings Limited:O 22,203,400 1,600,000 1 1.57 0.11 179,200
50 0361 SINO GOLF HOLDINGS LIMITED:O 32,539,104 500,000 1 7.07 0.11 177,500
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,254,012 30,000 0 0.43 0.00 171,300
52 0800 A8 New Media Group Limited:O 1,046,000 350,000 1 0.07 0.02 166,250
53 2128 China Lesso Group Holdings Limited:O 1,439,000 40,000 -1 0.05 0.00 153,200
54 2788 Yorkey Optical International (Cayman) Ltd.:O 38,358,000 200,000 0 4.63 0.02 146,000
55 1127 Lion Rock Group Limited:O 20,223,885 172,000 0 2.63 0.02 137,600
56 2778 Champion Real Estate Investment Trust:Unit 20,335,899 40,000 0 0.36 0.00 135,600
57 0122 CROCODILE GARMENTS LIMITED:O 57,132,500 300,000 0 6.11 0.03 126,000
58 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,855,997 16,000 1 7.26 0.00 122,400
59 0703 Future Bright Holdings Limited:O 1,374,000 54,000 1 0.22 0.01 119,880
60 1171 Yankuang Energy Group Company Limited:H 7,558,400 20,000 0 0.39 0.00 112,200
61 0163 Emperor International Holdings Limited:O 10,647,858 52,000 0 0.29 0.00 110,240
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,873,384 80,000 0 4.63 0.01 107,200
63 0489 DongFeng Motor Group Company Limited (CN):H 596,001 10,000 1 0.02 0.00 102,600
64 0006 Power Assets Holdings Limited:O 4,383,317 1,500 0 0.21 0.00 101,325
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,356,250 30,000 2 0.09 0.00 99,000
66 2356 DAH SING BANKING GROUP LIMITED:O 2,835,744 10,000 0 0.23 0.00 90,800
67 1800 China Communications Construction Company Limited:H 9,868,895 15,000 1 0.22 0.00 90,600
68 0013 Hutchison Whampoa Limited:O 12,170,326 1,000 0 0.29 0.00 80,800
69 0435 Sunlight Real Estate Investment Trust:Unit 30,748,257 25,000 0 1.90 0.00 78,000
70 0384 CHINA GAS HOLDINGS LIMITED:O 3,978,000 10,000 0 0.09 0.00 76,400
71 0998 China CITIC Bank Corporation Limited:H 48,274,481 21,000 0 0.32 0.00 73,500
72 3328 Bank of Communications Co., Ltd.:H 7,071,045,650 14,000 0 20.20 0.00 72,240
73 1339 People's Insurance Company (Group) of China Limited (The):H 621,252,000 20,000 1 7.12 0.00 70,000
74 0822 Ka Shui International Holdings Limited:O 8,124,000 30,000 0 0.91 0.00 66,600
75 1168 Z Fin Limited:O 17,980,480 100,000 0 0.51 0.00 66,000
76 1898 China Coal Energy Company Limited:H 6,702,792 16,000 1 0.16 0.00 64,640
77 0358 Jiangxi Copper Company Limited:H 4,553,676 5,000 1 0.33 0.00 64,600
78 1270 Langham Hospitality Investments Limited:O 1,783,935 16,000 1 0.09 0.00 63,840
79 1829 China Machinery Engineering Corporation:H 80,050,000 15,000 1 8.81 0.00 63,600
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 643,260 30,000 1 0.46 0.02 63,000
81 0603 China Oil And Gas Group Limited:O 19,262,709 40,000 0 0.39 0.00 60,800
82 2088 Xiwang Property Holdings Company Limited:O 7,720,229 40,000 0 0.77 0.00 60,000
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,111,688 10,800 0 0.08 0.00 57,672
84 1893 China National Materials Company Limited:H 96,810,240 40,000 0 8.32 0.00 56,400
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,768,163 12,423 0 0.17 0.00 52,052
86 0883 CNOOC LIMITED:O 12,849,607 4,000 0 0.03 0.00 51,120
87 2888 STANDARD CHARTERED PLC:O 730,324 300 0 0.03 0.00 50,910
88 0054 HOPEWELL HOLDINGS LIMITED:O 4,336,661 2,000 0 0.50 0.00 50,800
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,521,000 40,000 0 9.55 0.01 49,200
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,630,339 20,000 1 0.29 0.00 48,000
91 0604 SHENZHEN INVESTMENT LIMITED:O 23,557,388 16,000 0 0.46 0.00 42,400
92 0038 FIRST TRACTOR COMPANY LIMITED:H 1,607,000 10,000 0 0.40 0.00 41,700
93 0464 China In-Tech Limited:O 7,488,000 100,000 1 1.71 0.02 41,000
94 0390 CHINA RAILWAY GROUP LIMITED:H 402,670,870 10,000 0 9.57 0.00 34,700
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,332,000 10,000 1 0.49 0.00 33,500
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 662,000 10,000 0 0.66 0.01 32,000
97 2357 AviChina Industry & Technology Company Limited:H 13,068,000 8,000 1 0.55 0.00 31,440
98 1090 Da Ming International Holdings Limited:O 30,000 30,000 1 0.00 0.00 30,900
99 0189 DONGYUE GROUP LIMITED:O 2,597,000 10,000 1 0.12 0.00 30,700
100 2880 Liaoning Port Co., Ltd.:H 38,528,000 20,000 0 3.63 0.00 30,000
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,856,087 2,000 1 0.10 0.00 26,960
102 2727 Shanghai Electric Group Company Limited:H 5,175,000 10,000 0 0.17 0.00 25,700
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,789,150 10,000 1 0.25 0.00 24,700
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,453,000 10,000 0 5.91 0.00 24,100
105 2366 SMI Culture & Travel Group Holdings Limited:O 1,448,729 200,000 1 0.15 0.02 22,800
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,066,000 20,000 0 0.12 0.00 20,000
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,196,175 6,000 0 0.51 0.00 19,620
108 0123 Yuexiu Property Company Limited:O 93,169,400 10,000 1 1.00 0.00 19,300
109 0958 Huaneng Renewables Corporation Limited:H 266,024,800 6,000 0 9.14 0.00 16,380
110 0555 REXLot Holdings Limited:O 1,625,000 25,000 1 0.02 0.00 13,000
111 3918 NagaCorp Ltd.:O 52,740,024 2,000 0 2.31 0.00 11,580
112 1798 China Datang Corporation Renewable Power Co., Limited:H 228,279,100 7,000 0 9.13 0.00 11,550
113 0500 Frontier Services Group Limited:O 20,754,326 25,000 1 1.82 0.00 10,250
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,068,210 10,000 0 0.35 0.00 9,200
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,502,000 2,000 0 0.23 0.00 8,240
116 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,283,995 18,000 1 5.03 0.01 8,100
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,401,000 2,000 0 0.21 0.00 6,360
118 0057 CHEN HSONG HOLDINGS LIMITED:O 35,036,600 2,000 0 5.56 0.00 5,000
119 8198 Crypto Flow Technology Limited:O 4,128,000 8,000 0 0.18 0.00 4,320
120 6881 China Galaxy Securities Co., Ltd.:H 84,949,633 500 1 5.02 0.00 2,290
121 0656 FOSUN INTERNATIONAL LIMITED:O 12,681,750 -500 -1 0.20 -0.00 -2,780
122 0410 SOHO CHINA LIMITED:O 5,922,187 -500 -1 0.12 -0.00 -3,000
123 1186 China Railway Construction Corporation Limited:H 192,038,000 -500 -1 9.25 -0.00 -3,240
124 0954 Changmao Biochemical Engineering Company Limited:H 0 -4,000 -1 0.00 -0.00 -4,840
125 0099 Wong's International Holdings Limited:O 19,873,441 -2,000 -1 4.15 -0.00 -4,980
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,209,100 -2,000 -1 0.08 -0.00 -5,720
127 3393 Wasion Holdings Limited:O 387,536,888 -2,000 0 41.61 -0.00 -9,520
128 1999 Man Wah Holdings Limited:O 35,600 -1,200 -1 0.00 -0.00 -11,652
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,966,382 -500 -2 0.22 -0.00 -11,800
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 168,000 -1,000 -1 0.02 -0.00 -12,420
131 1149 Anxin-China Holdings Limited:O 1,728,000 -8,000 -1 0.06 -0.00 -15,200
132 2012 SUNSHINE OILSANDS LTD.:O 937,500 -10,000 -1 0.03 -0.00 -15,600
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,231,102 -40,000 0 2.56 -0.01 -17,600
134 1101 China Huarong Energy Company Limited:O 11,867,001 -20,000 -1 0.17 -0.00 -22,800
135 1777 Fantasia Holdings Group Co., Limited:O 4,744,500 -21,000 -1 0.09 -0.00 -25,200
136 0956 China Suntien Green Energy Corporation Limited:H 124,558,000 -10,000 -1 9.14 -0.00 -27,200
137 2789 Yuanda China Holdings Limited:O 1,420,000 -40,000 -1 0.02 -0.00 -28,000
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 876,890 -3,000 -1 0.01 -0.00 -32,640
139 2369 Coolpad Group Limited:O 1,220,000 -12,000 0 0.06 -0.00 -34,320
140 1230 Yashili International Holdings Ltd:O 4,233,000 -10,000 -1 0.12 -0.00 -34,500
141 2728 Jintai Energy Holdings Limited:O 34,072,000 -72,000 0 10.60 -0.02 -35,640
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,101,000 -4,000 -1 0.30 -0.00 -40,560
143 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,359,000 -4,000 0 9.13 -0.00 -41,120
144 1972 SWIRE PROPERTIES LIMITED:O 3,529,338 -1,900 -1 0.06 -0.00 -42,370
145 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,772,000 -30,000 -1 7.45 -0.01 -46,500
146 3899 CIMC Enric Holdings Limited:O 827,509,645 -4,000 0 43.91 -0.00 -46,560
147 1918 Sunac China Holdings Limited:O 2,196,000 -10,000 0 0.07 -0.00 -47,700
148 0112 Lerthai Group Limited:O 6,005,312 -20,000 0 1.77 -0.01 -48,000
149 0587 Hua Han Health Industry Holdings Limited:O 950,624 -24,000 0 0.03 -0.00 -48,240
150 0914 Anhui Conch Cement Company Limited:H 116,572,500 -3,000 0 8.97 -0.00 -61,800
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,913,448 -100,000 -1 0.74 -0.00 -63,000
152 1299 AIA Group Limited:O 2,929,610 -2,000 0 0.02 -0.00 -65,300
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,769,140 -5,000 -1 0.10 -0.00 -66,100
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,867,920 -4,800 -2 9.12 -0.00 -68,448
155 0728 CHINA TELECOM CORPORATION LIMITED:H 19,308,624 -20,000 -1 0.14 -0.00 -74,000
156 0347 Angang Steel Company Limited:H 8,772,547 -20,000 0 0.81 -0.00 -78,000
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 -10,000 0 0.07 -0.00 -78,000
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 -10,000 -1 0.17 -0.00 -79,000
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,543,600 -12,000 0 1.02 -0.00 -86,160
160 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,866,000 -66,000 -1 2.32 -0.01 -99,000
161 0267 CITIC Limited (HK):O 19,250,790 -15,000 -1 0.53 -0.00 -124,050
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,790,010 -22,000 0 0.12 -0.00 -132,660
163 3998 Bosideng International Holdings Limited:O 6,142,000 -80,000 -1 0.08 -0.00 -132,800
164 2382 Sunny Optical Technology (Group) Company Limited:O 648,000 -15,000 0 0.06 -0.00 -133,950
165 1033 Sinopec Oilfield Service Corporation:H 14,560,000 -64,000 -1 1.04 -0.00 -135,680
166 1336 New China Life Insurance Company Ltd.:H 36,179,860 -6,000 0 3.50 -0.00 -141,300
167 1282 Renze Harvest International Limited:O 9,388,000 -400,000 -1 0.32 -0.01 -144,000
168 0816 Huadian Fuxin Energy Corporation Limited:H 146,489,600 -70,000 -1 8.21 -0.00 -149,800
169 1111 Chong Hing Bank Limited:O 2,767,173 -7,000 -1 0.64 -0.00 -150,500
170 3800 GCL Technology Holdings Limited (KY):O 7,652,000 -94,000 0 0.05 -0.00 -154,160
171 0052 FAIRWOOD HOLDINGS LIMITED:O 2,736,600 -10,000 -1 2.17 -0.01 -159,800
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,220,763 -28,000 -1 0.12 -0.00 -171,360
173 0653 BONJOUR HOLDINGS LIMITED:O 3,514,000 -120,000 -2 0.12 -0.00 -172,800
174 0694 Beijing Capital International Airport Company Limited:H 14,140,000 -40,000 0 0.75 -0.00 -202,800
175 1117 China Modern Dairy Holdings Ltd.:O 608,000 -100,000 -2 0.01 -0.00 -209,000
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,100,000 -500,000 0 2.02 -0.01 -240,000
177 0916 China Longyuan Power Group Corporation Limited:H 303,259,000 -30,000 0 9.08 -0.00 -240,300
178 1258 China Nonferrous Mining Corporation Limited:O 0 -90,000 -1 0.00 -0.00 -247,500
179 0945 MANULIFE FINANCIAL CORPORATION:O 761,383 -2,000 -1 0.04 -0.00 -250,000
180 3333 China Evergrande Group:O 8,965,000 -90,000 1 0.06 -0.00 -255,600
181 0087 SWIRE PACIFIC LIMITED:B 10,100,401 -15,000 -1 0.34 -0.00 -274,800
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,365,000 -12,000 -1 0.40 -0.00 -282,000
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,119,470 -300,000 -1 2.37 -0.03 -285,000
184 0857 PETROCHINA COMPANY LIMITED:H 53,666,112 -36,000 -3 0.25 -0.00 -287,280
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,008,212 -30,000 -3 0.02 -0.00 -301,800
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,306,924 -6,000 -2 0.11 -0.00 -304,200
187 0404 Hsin Chong Group Holdings Limited:O 50,137,820 -300,000 -1 4.47 -0.03 -306,000
188 0286 Aidigong Maternal & Child Health Limited (BM):O 5,189,425 -500,000 -1 0.21 -0.02 -330,000
189 0066 MTR CORPORATION LIMITED:O 9,271,632 -12,710 -2 0.16 -0.00 -357,151
190 0180 KADER HOLDINGS COMPANY LIMITED:O 10,386,000 -1,000,000 0 1.56 -0.15 -440,000
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 598,000 -20,000 -1 0.27 -0.01 -549,000
192 1099 SINOPHARM GROUP CO. LTD.:H 33,886,702 -30,000 -1 3.41 -0.00 -585,000
193 2007 Country Garden Holdings Company Limited:O 13,915,873 -158,366 -1 0.08 -0.00 -628,713
194 2068 China Aluminum International Engineering Corporation Limited:H 36,323,000 -182,000 -1 9.09 -0.05 -684,320
195 0777 NetDragon Websoft Holdings Limited:O 249,510 -40,000 0 0.05 -0.01 -736,000
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,732,423 -90,000 1 0.18 -0.00 -771,300
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,742,241 -28,800 0 0.21 -0.00 -794,880
198 1002 V.S. INTERNATIONAL GROUP LIMITED:O 671,999 -2,452,000 -1 0.05 -0.19 -809,160
199 1314 Tsui Wah Holdings Limited:O 16,000 -200,000 -1 0.00 -0.01 -824,000
200 1628 Yuzhou Group Holdings Company Limited:O 4,381,200 -600,000 0 0.15 -0.02 -1,014,000
201 6823 HKT Limited (KY):O 9,701,167 -140,000 1 0.15 -0.00 -1,050,000
202 3888 Kingsoft Corporation Limited:O 149,774,572 -90,000 0 12.72 -0.01 -1,099,800
203 1338 BaWang International (Group) Holding Limited:O 20,888,000 -3,000,000 0 0.72 -0.10 -1,125,000
204 0216 CHINNEY INVESTMENTS, LIMITED:O 9,279,157 -1,000,000 0 1.68 -0.18 -1,300,000
205 0001 CK Hutchison Holdings Limited:O 7,222,586 -13,000 1 0.31 -0.00 -1,346,800
206 2626 Hunan Nonferrous Metals Corporation Limited:H 2,917,000 -800,000 -1 0.18 -0.05 -1,976,000
207 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,624,000 -503,500 -1 6.60 -0.92 -2,180,155
208 0823 Link Real Estate Investment Trust:Unit 47,697,254 -61,000 -3 2.08 -0.00 -2,305,800
209 0005 HSBC HOLDINGS PLC:O 53,613,661 -69,212 -1 0.29 -0.00 -5,571,566
210 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,014,000 -5,718,000 -1 0.22 -0.64 -13,894,740
211 1398 Industrial and Commercial Bank of China Limited:H 9,670,076,111 -25,993,204 -4 11.14 -0.03 -123,727,651

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