CCASS changes: unnamed investor participants

Holding changes from 2013-07-24 to 2013-07-25

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,388,556 19,386,079 0 50.16 0.72 70,953,049
2 1060 Damai Entertainment Holdings Limited (BM):O 48,662,214 46,610,000 1 0.58 0.56 23,071,950
3 0004 Wharf (Holdings) Limited (The):O 2,070,063 40,000 1 0.07 0.00 2,760,000
4 0013 Hutchison Whampoa Limited:O 12,139,226 26,000 -1 0.28 0.00 2,258,100
5 1230 Yashili International Holdings Ltd:O 3,265,000 500,000 0 0.09 0.01 1,740,000
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,334,087 122,000 1 0.10 0.00 1,578,680
7 2778 Champion Real Estate Investment Trust:Unit 21,749,899 450,000 0 0.38 0.01 1,543,500
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,850,304 17,116 0 0.33 0.00 859,223
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,400,924 13,000 3 0.11 0.00 653,900
10 0983 SOCAM Development Limited:O 2,347,653 70,000 0 0.48 0.01 625,800
11 2866 COSCO SHIPPING Development Co., Ltd.:H 22,351,350 313,000 1 0.60 0.01 616,610
12 1019 Convoy Global Holdings Limited:O 300,000 300,000 1 0.07 0.07 597,000
13 0266 TIAN TECK LAND LIMITED:O 10,672,336 68,000 0 2.25 0.01 571,200
14 1282 Renze Harvest International Limited:O 9,936,000 800,000 1 0.34 0.03 496,000
15 1800 China Communications Construction Company Limited:H 10,056,895 80,000 1 0.23 0.00 488,000
16 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,699,316 30,000 0 0.66 0.00 426,000
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,672,000 90,000 1 0.51 0.01 317,700
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,028,540 23,000 0 0.14 0.00 279,680
19 0054 HOPEWELL HOLDINGS LIMITED:O 4,683,661 10,000 0 0.54 0.00 252,500
20 0823 Link Real Estate Investment Trust:Unit 42,934,282 6,500 1 1.87 0.00 248,950
21 0880 SJM Holdings Limited:O 1,077,000 12,000 1 0.02 0.00 237,600
22 2308 EVOC Intelligent Technology Company Limited:H 1,624,000 300,000 1 0.53 0.10 234,000
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 849,000 20,000 0 0.05 0.00 231,600
24 0123 Yuexiu Property Company Limited:O 93,771,400 114,000 1 1.01 0.00 225,720
25 0494 LI & FUNG LIMITED:O 23,030,306 20,000 1 0.28 0.00 213,600
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,710,936 22,000 -1 0.21 0.00 198,000
27 0022 MEXAN LIMITED (BM):O 35,268,954 1,000,000 0 2.69 0.08 160,000
28 1038 CK Infrastructure Holdings Limited:O 2,349,815 3,000 0 0.09 0.00 158,700
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,912,000 400,000 0 0.08 0.02 146,000
30 0710 BOE Varitronix Limited:O 28,777,354 25,000 0 8.82 0.01 129,250
31 0167 IDT INTERNATIONAL LIMITED:O 30,695,739 638,000 0 1.23 0.03 93,148
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,090,865 5,000 0 0.46 0.00 92,900
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 908,228 3,000 0 0.14 0.00 85,950
34 3899 CIMC Enric Holdings Limited:O 1,322,371,645 8,000 1 70.15 0.00 83,040
35 1299 AIA Group Limited:O 2,950,410 2,200 0 0.02 0.00 78,540
36 0405 Yuexiu Real Estate Investment Trust:Unit 30,340,865 17,000 1 1.10 0.00 69,530
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,783,663 16,500 1 0.17 0.00 66,660
38 3389 Hengdeli Holdings Limited:O 1,049,600 32,000 0 0.02 0.00 64,000
39 0371 Beijing Enterprises Water Group Limited:O 4,079,650 20,000 0 0.05 0.00 62,800
40 2366 SMI Culture & Travel Group Holdings Limited:O 45,823 45,823 29 0.05 0.05 62,778
41 1055 China Southern Airlines Company Limited:H 8,523,000 20,000 0 0.30 0.00 60,800
42 0577 South Shore Holdings Limited:O 1,441,006 8,000 0 0.40 0.00 59,840
43 1068 China Yurun Food Group Limited:O 1,415,000 10,000 1 0.08 0.00 56,100
44 0693 TAN CHONG INTERNATIONAL LIMITED:O 258,000 24,000 0 0.01 0.00 52,080
45 0276 Mongolia Energy Corporation Limited:O 414,697,654 200,000 0 6.14 0.00 50,000
46 2338 WEICHAI POWER CO., LTD.:H 567,840 2,000 1 0.12 0.00 49,900
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,177,882 2,000 0 0.22 0.00 48,800
48 0166 New Times Corporation Limited (BM):O 4,231,200 80,000 1 0.45 0.01 48,800
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,946,000 20,000 0 0.16 0.00 48,200
50 0369 Wing Tai Properties Limited:O 117,989,393 10,000 0 8.84 0.00 47,800
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,950,118 20,000 0 0.49 0.01 46,200
52 0128 ENM Holdings Limited (HK):O 30,968,926 100,000 0 1.88 0.01 46,000
53 0020 WHEELOCK AND COMPANY LIMITED:O 2,357,840 1,000 1 0.12 0.00 40,800
54 1361 361 Degrees International Limited:O 1,794,000 20,000 1 0.09 0.00 36,400
55 1339 People's Insurance Company (Group) of China Limited (The):H 622,193,000 10,000 1 7.13 0.00 35,600
56 0829 Shenguan Holdings (Group) Limited:O 322,000 10,000 0 0.01 0.00 34,500
57 6888 Freetech Road Recycling Technology (Holdings) Limited:O 418,000 10,000 1 0.04 0.00 34,300
58 1045 APT SATELLITE HOLDINGS LIMITED:O 28,243,500 5,000 1 4.54 0.00 33,400
59 3998 Bosideng International Holdings Limited:O 6,080,000 18,000 0 0.08 0.00 29,880
60 1929 Chow Tai Fook Jewellery Group Limited:O 543,000 3,000 0 0.01 0.00 29,790
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,894,000 9,000 0 0.27 0.00 29,430
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,968,150 10,000 0 0.26 0.00 28,800
63 0189 DONGYUE GROUP LIMITED:O 2,636,000 9,000 0 0.12 0.00 28,530
64 0067 China Lumena New Materials Corp.:O 162,520,000 18,000 0 2.91 0.00 26,820
65 2088 Xiwang Property Holdings Company Limited:O 7,906,229 36,000 0 0.78 0.00 26,280
66 1200 Midland Holdings Limited (BM):O 65,939,000 8,000 0 9.18 0.00 24,800
67 3933 United Laboratories International Holdings Limited (The):O 74,328,882 8,000 0 4.57 0.00 24,640
68 0819 Tianneng Power International Limited:O 590,000 6,000 1 0.05 0.00 24,600
69 0101 HANG LUNG PROPERTIES LIMITED:O 2,295,534 1,000 0 0.05 0.00 24,550
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 283,897 7,000 0 0.02 0.00 24,500
71 0808 Prosperity Real Estate Investment Trust:Unit 35,987,339 10,000 1 2.59 0.00 24,000
72 1199 COSCO SHIPPING Ports Limited:O 212,932,913 2,000 1 7.59 0.00 21,960
73 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,674,648 2,000 0 5.68 0.00 20,400
74 0767 Zhong Ji Longevity Science Group Limited:O 1,650,434 200,000 1 0.07 0.01 16,400
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 2,000 1 0.17 0.00 15,820
76 0728 CHINA TELECOM CORPORATION LIMITED:H 19,324,624 4,000 1 0.14 0.00 15,320
77 0040 Gold Peak Technology Group Limited:O 18,974,273 16,000 0 2.42 0.00 13,920
78 0757 Solargiga Energy Holdings Limited:O 8,330,442 20,000 1 0.26 0.00 8,100
79 0751 Skyworth Group Limited:O 1,258,721 2,000 0 0.04 0.00 7,940
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,911,327 100 1 0.22 0.00 1,982
81 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 905,050 -1,000 0 0.11 -0.00 -1,370 *
82 1238 Powerlong Real Estate Holdings Limited:O 9,154,000 -1,000 -1 0.23 -0.00 -1,570
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,692,963 -16,000 0 1.18 -0.00 -1,760
84 1378 China Hongqiao Group Limited:O 126,500 -500 -1 0.00 -0.00 -2,095
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,939,269 -2,000 0 0.12 -0.00 -2,420
86 0589 Portico International Holdings Limited:O 112,000 -500 -1 0.02 -0.00 -2,675
87 1227 National Investments Fund Limited:O 1,561,981 -10,000 -1 0.71 -0.00 -2,800
88 2033 Time Watch Investments Limited:O 314,000 -4,000 -1 0.02 -0.00 -3,400
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,898,000 -2,000 -1 0.77 -0.00 -3,920
90 0826 Tiangong International Company Limited:O 756,000 -2,000 -1 0.04 -0.00 -4,220
91 3800 GCL Technology Holdings Limited (KY):O 8,351,000 -3,000 -1 0.05 -0.00 -5,820
92 2383 TOM GROUP LIMITED:O 9,796,001 -6,000 -1 0.25 -0.00 -6,540
93 0160 Hon Kwok Land Investment Company, Limited:O 8,806,304 -2,000 -1 1.83 -0.00 -6,640
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,679,578 -500 -1 0.17 -0.00 -6,660
95 6823 HKT Limited (KY):O 9,599,021 -1,304 -1 0.15 -0.00 -9,689
96 0593 DreamEast Group Limited:O 2,185,383 -2,000 0 0.98 -0.00 -10,400
97 1488 Best Food Holding Company Limited:O 3,338,000 -10,000 0 0.40 -0.00 -10,800
98 1628 Yuzhou Group Holdings Company Limited:O 2,303,440 -7,000 0 0.07 -0.00 -11,970
99 1682 Hang Pin Living Technology Company Limited:O 20,000 -9,621 -1 0.00 -0.00 -13,566
100 0596 Inspur Digital Enterprise Technology Limited:O 12,195,000 -50,000 -1 0.29 -0.00 -15,500
101 1052 Yuexiu Transport Infrastructure Limited:O 7,292,390 -4,000 0 0.44 -0.00 -15,880
102 0818 Hi Sun Technology (China) Limited:O 4,575,000 -12,000 -1 0.16 -0.00 -17,400
103 0681 Chinese People Holdings Company Limited:O 15,428,872 -100,000 0 0.27 -0.00 -18,600
104 0142 FIRST PACIFIC COMPANY LIMITED:O 15,867,296 -2,250 -1 0.37 0.00 -20,588
105 1633 Magic Holdings International Limited:O 414,418 -4,000 0 0.04 -0.00 -21,000
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,106,053 -100,000 -1 0.07 -0.00 -23,000
107 2266 Dorsett Hospitality International Limited:O 6,009,722 -12,000 -1 0.30 -0.00 -23,040
108 0196 Honghua Group Limited:O 2,021,000 -10,000 0 0.06 -0.00 -24,200
109 0493 GOME Retail Holdings Limited:O 5,948,031 -30,000 0 0.04 -0.00 -24,600
110 6881 China Galaxy Securities Co., Ltd.:H 84,943,133 -5,500 -1 5.02 -0.00 -26,950
111 1393 Hidili Industry International Development Limited:O 3,181,000 -20,000 -1 0.15 -0.00 -27,600
112 0199 ITC Properties Group Limited:O 3,388,760 -10,000 0 0.59 -0.00 -31,400
113 2012 SUNSHINE OILSANDS LTD.:O 957,500 -20,000 -1 0.03 -0.00 -31,400
114 0082 Crazy Sports Group Limited:O 324,578,200 -50,000 0 9.88 -0.00 -32,000
115 0683 KERRY PROPERTIES LIMITED:O 3,661,261 -1,000 0 0.25 -0.00 -32,400
116 0753 Air China Limited:H 3,748,460 -6,000 0 0.08 -0.00 -32,520
117 2300 AMVIG Holdings Limited:O 112,000 -10,000 0 0.01 -0.00 -33,900
118 1101 China Huarong Energy Company Limited:O 13,084,501 -40,000 -1 0.19 -0.00 -34,000
119 1112 Health and Happiness (H&H) International Holdings Limited:O 260,500 -1,000 -1 0.04 -0.00 -37,150
120 0777 NetDragon Websoft Holdings Limited:O 229,010 -2,000 0 0.04 -0.00 -37,200
121 1883 CITIC Telecom International Holdings Limited:O 5,163,894 -16,000 -1 0.16 -0.00 -38,240
122 1818 Zhaojin Mining Industry Company Limited:H 622,000 -7,000 1 0.07 -0.00 -38,290
123 2178 Petro-king Oilfield Services Limited:O 103,000 -10,000 -1 0.01 -0.00 -40,500
124 1118 GOLIK HOLDINGS LIMITED:O 200,239,000 -60,000 -1 35.63 -0.01 -41,400
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 -14,000 -1 0.00 -0.00 -42,840
126 1766 CRRC Corporation Limited:H 103,838,000 -8,000 -1 5.13 -0.00 -43,600
127 1813 KWG Group Holdings Limited:O 2,906,000 -10,000 0 0.10 -0.00 -44,300
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,378,000 -12,000 -1 9.67 -0.00 -44,520
129 0347 Angang Steel Company Limited:H 8,958,547 -10,000 0 0.83 -0.00 -46,100
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,894,095 -1,000 -1 0.46 -0.00 -46,350
131 0019 SWIRE PACIFIC LIMITED:A 2,049,252 -500 0 0.23 -0.00 -46,925
132 2689 Nine Dragons Paper (Holdings) Limited:O 2,806,884 -10,000 -1 0.06 -0.00 -49,200
133 1006 Changshouhua Food Company Limited:O 228,000 -8,000 -1 0.04 -0.00 -53,440
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,314,000 -30,000 0 0.71 -0.00 -57,000
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,738,567 -2,000 -1 0.21 -0.00 -57,800
136 2233 WEST CHINA CEMENT LIMITED:O 2,986,000 -50,000 -1 0.07 -0.00 -58,000
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,510,000 -14,000 -1 0.24 -0.00 -66,500
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,938,000 -14,000 -1 1.07 -0.01 -66,780
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 168,000 -5,000 -1 0.05 -0.00 -70,300
140 0665 Haitong International Securities Group Limited:O 1,299,809 -20,000 0 0.09 -0.00 -70,400
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,000 -2,000 0 0.03 -0.00 -74,200
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,094,451 -6,000 0 0.13 -0.00 -76,920
143 1988 China Minsheng Banking Corp., Ltd.:H 4,205,300 -10,000 -1 0.07 -0.00 -77,400
144 0038 FIRST TRACTOR COMPANY LIMITED:H 1,605,000 -16,000 0 0.40 -0.00 -77,440
145 1972 SWIRE PROPERTIES LIMITED:O 3,564,888 -3,400 0 0.06 -0.00 -80,410
146 0813 Shimao Group Holdings Limited:O 4,665,500 -5,000 -1 0.13 -0.00 -81,000
147 1186 China Railway Construction Corporation Limited:H 192,037,000 -10,000 -1 9.25 -0.00 -82,300
148 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,305 -100,000 0 0.02 -0.02 -83,000
149 0569 China Automation Group Limited:O 396,000 -50,000 -1 0.04 -0.00 -84,500
150 1893 China National Materials Company Limited:H 96,807,240 -50,000 0 8.32 -0.00 -84,500
151 3993 CMOC Group Limited (CN):H 130,350,968 -30,000 0 9.94 -0.00 -87,900
152 0857 PETROCHINA COMPANY LIMITED:H 53,712,112 -10,000 0 0.25 -0.00 -92,100
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,152,883 -8,000 1 0.32 -0.00 -94,560
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,795,750 -30,000 -1 0.09 -0.00 -101,400
155 2727 Shanghai Electric Group Company Limited:H 5,215,000 -40,000 -1 0.18 -0.00 -108,000
156 3633 Zhongyu Energy Holdings Limited:O 228,000 -52,000 -1 0.01 -0.00 -108,160
157 0656 FOSUN INTERNATIONAL LIMITED:O 12,637,250 -20,000 1 0.20 -0.00 -120,800
158 2678 Texhong International Group Limited:O 342,000 -10,000 0 0.04 -0.00 -122,200
159 0883 CNOOC LIMITED:O 12,591,607 -9,000 0 0.03 -0.00 -127,800
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,226,888 -23,000 -1 0.08 -0.00 -134,780
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,939,300 -40,000 0 0.14 -0.00 -148,400
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,781,712 -58,000 0 0.78 -0.00 -158,340
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,719,863 -15,000 -1 0.19 -0.00 -182,400
164 0102 Summit Ascent Holdings Limited:O 3,867,750 -40,000 0 0.62 -0.01 -187,600
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,386,450 -24,000 -1 0.10 -0.00 -189,360
166 0603 China Oil And Gas Group Limited:O 18,442,709 -140,000 0 0.37 -0.00 -204,400
167 1171 Yankuang Energy Group Company Limited:H 7,720,400 -36,000 1 0.39 -0.00 -212,040
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,234,323 -1,800 -1 1.06 -0.00 -219,960
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,183,600 -28,000 0 0.97 -0.00 -221,760
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,205,000 -10,000 0 0.54 -0.00 -226,500
171 0144 China Merchants Port Holdings Company Limited:O 2,758,598 -10,000 0 0.11 -0.00 -246,500
172 0358 Jiangxi Copper Company Limited:H 4,502,676 -18,000 0 0.32 -0.00 -246,960
173 0941 China Mobile Limited (HK):O 7,608,027 -3,000 -2 0.04 -0.00 -249,900
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,398,500 -140,000 0 0.39 -0.00 -264,600
175 0511 TELEVISION BROADCASTS LIMITED:O 75,605 -5,700 -1 0.02 -0.00 -296,400
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,153,165 -3,000 0 0.46 -0.00 -309,300
177 3883 China Aoyuan Group Limited:O 19,564,031 -200,000 0 0.70 -0.01 -314,000
178 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,802,000 -250,000 0 0.42 -0.04 -327,500
179 3339 Lonking Holdings Limited:O 3,612,000 -200,000 0 0.08 -0.00 -336,000
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,940,000 -120,000 0 0.22 -0.01 -358,800
181 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,983,680 -400,000 0 0.42 -0.02 -360,000
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,915,753 -10,000 -1 4.75 -0.00 -406,500
183 3808 SINOTRUK (HONG KONG) LIMITED:O 53,942,900 -102,500 -1 1.95 -0.00 -410,000
184 2369 Coolpad Group Limited:O 1,328,000 -160,000 0 0.06 -0.01 -412,800
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,929,175 -133,000 -1 0.50 -0.01 -457,520
186 0700 TENCENT HOLDINGS LIMITED:O 88,301 -1,500 -1 0.00 -0.00 -501,600
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,495,913 -28,000 -1 0.03 -0.00 -526,960
188 0011 HANG SENG BANK, LIMITED:O 5,817,326 -4,900 0 0.30 -0.00 -582,610
189 0006 Power Assets Holdings Limited:O 4,451,817 -10,000 0 0.21 -0.00 -692,500
190 0005 HSBC HOLDINGS PLC:O 53,692,662 -8,000 -1 0.29 -0.00 -700,400
191 0945 MANULIFE FINANCIAL CORPORATION:O 746,783 -5,300 0 0.04 -0.00 -736,170
192 0390 CHINA RAILWAY GROUP LIMITED:H 402,270,870 -178,000 -3 9.56 -0.00 -758,280
193 0763 ZTE CORPORATION:H 965,612 -61,000 -2 0.15 -0.01 -819,840
194 3988 BANK OF CHINA LIMITED:H 7,200,810,239 -292,000 1 8.61 -0.00 -954,840
195 0002 CLP HOLDINGS LIMITED:O 12,970,952 -20,500 -3 0.51 -0.00 -1,314,050
196 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 216,000 -50,000 0 0.08 -0.02 -1,357,500
197 0998 China CITIC Bank Corporation Limited:H 47,805,681 -410,800 0 0.32 -0.00 -1,519,960
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,982,800 -380,000 0 8.60 -0.08 -1,778,400
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,527,849 -415,000 0 0.06 -0.00 -2,390,400
200 0001 CK Hutchison Holdings Limited:O 7,261,586 -26,000 -1 0.31 -0.00 -2,860,000
201 2883 China Oilfield Services Limited:H 530,000 -200,000 -1 0.03 -0.01 -3,516,000
202 0816 Huadian Fuxin Energy Corporation Limited:H 134,639,600 -2,000,000 0 7.54 -0.11 -4,800,000
203 0916 China Longyuan Power Group Corporation Limited:H 290,035,000 -2,000,000 0 8.68 -0.06 -16,680,000
204 1398 Industrial and Commercial Bank of China Limited:H 9,597,960,147 -4,985,550 2 11.06 -0.01 -25,426,305

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