CCASS changes: unnamed investor participants

Holding changes from 2013-09-11 to 2013-09-12

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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 0710 BOE Varitronix Limited:O 33,521,667 2,000,000 0 10.27 0.61 14,800,000
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,004,000 500,000 0 0.02 0.01 10,200,000
3 0087 SWIRE PACIFIC LIMITED:B 11,152,901 540,000 0 0.37 0.02 9,817,200
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,405,457 195,500 1 0.16 0.00 2,873,850
5 0148 Kingboard Holdings Limited:O 1,981,348 71,000 0 0.19 0.01 1,320,600
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,169,000 557,000 1 5.97 0.04 896,770
7 0914 Anhui Conch Cement Company Limited:H 116,572,000 30,000 1 8.97 0.00 823,500
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,745,913 42,000 1 0.04 0.00 778,680
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,524,007 37,000 2 0.23 0.00 674,140
10 0019 SWIRE PACIFIC LIMITED:A 2,163,752 6,000 0 0.24 0.00 551,100
11 0603 China Oil And Gas Group Limited:O 19,422,709 500,000 0 0.39 0.01 530,000
12 3360 Far East Horizon Limited:O 202,000 100,000 1 0.01 0.00 515,000
13 1680 Macau Legend Development Limited:O 629,000 200,000 1 0.01 0.00 478,000
14 0617 PALIBURG HOLDINGS LIMITED:O 16,898,896 180,000 0 1.52 0.02 448,200
15 0106 Landsea Green Management Limited:O 3,378,098 400,000 0 0.17 0.02 412,000
16 6838 WINOX HOLDINGS LIMITED:O 4,116,000 400,000 0 0.82 0.08 360,000
17 1037 Maxnerva Technology Services Limited:O 10,220,622 500,000 0 2.59 0.13 340,000
18 1888 Kingboard Laminates Holdings Limited:O 8,479,585 102,000 1 0.28 0.00 336,600
19 2356 DAH SING BANKING GROUP LIMITED:O 2,733,944 27,600 3 0.22 0.00 314,088
20 8006 Sino Splendid Holdings Limited:O 146,850 29,000 1 0.14 0.03 281,880
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,188,138 100,000 0 56.53 0.00 267,000
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,248,190 1,000,000 0 1.18 0.02 255,000
23 0450 HUNG HING PRINTING GROUP LIMITED:O 14,834,537 210,000 2 1.63 0.02 233,100
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 637,000 20,000 2 0.06 0.00 216,400
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,780,673 14,000 0 1.26 0.00 205,800
26 1101 China Huarong Energy Company Limited:O 14,450,001 200,000 0 0.21 0.00 192,000
27 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,000 10,000 0 0.01 0.00 174,400
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,841,031,311 300,000 0 11.97 0.00 171,000
29 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,163,736 150,000 0 0.56 0.00 166,500
30 3828 Ming Fai International Holdings Limited:O 8,273,000 200,000 0 1.19 0.03 166,000
31 1618 Metallurgical Corporation of China Ltd.:H 21,317,000 100,000 0 0.74 0.00 162,000
32 0393 Glorious Sun Enterprises Limited:O 25,670,000 94,000 1 2.42 0.01 159,800
33 0342 NewOcean Energy Holdings Limited:O 176,200 30,000 1 0.01 0.00 159,000
34 0873 China Taifeng Beddings Holdings Limited:O 2,196,000 100,000 1 0.22 0.01 156,000
35 0916 China Longyuan Power Group Corporation Limited:H 270,187,000 20,000 0 8.09 0.00 154,600
36 1270 Langham Hospitality Investments Limited:O 3,017,669 40,000 0 0.15 0.00 152,800
37 0328 ALCO HOLDINGS LIMITED (BM):O 47,008,195 96,000 0 8.10 0.02 146,880
38 0891 Trinity Limited (BM):O 888,000 50,000 1 0.05 0.00 142,500
39 2728 Jintai Energy Holdings Limited:O 30,096,000 200,000 0 9.36 0.06 140,000
40 0103 Shougang Century Holdings Limited:O 37,796,450 400,000 0 1.97 0.02 120,000
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,215,663 70,000 0 0.57 0.00 107,100
42 1083 Towngas Smart Energy Company Limited:O 1,588,891 14,000 0 0.06 0.00 98,700
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,756,086 100,000 0 7.26 0.01 97,000
44 0435 Sunlight Real Estate Investment Trust:Unit 31,321,257 30,000 0 1.94 0.00 93,300
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,894,000 60,000 1 2.26 0.00 93,000
46 0506 China Foods Limited:O 1,330,000 30,000 1 0.05 0.00 93,000
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,366,000 38,000 0 9.63 0.01 82,460
48 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,185,600 289,600 0 0.74 -0.02 81,088
49 0552 China Communications Services Corporation Limited:H 3,067,285 16,000 2 0.13 0.00 80,000
50 1127 Lion Rock Group Limited:O 27,497,725 100,000 0 3.57 0.01 80,000
51 0522 ASMPT Limited:O 1,876,800 1,000 1 0.47 0.00 78,000
52 0477 AUPU Group Holding Company Limited:O 4,549,000 100,000 1 0.43 0.01 77,000
53 1333 China Zhongwang Holdings Limited:O 6,380,800 30,000 0 0.12 0.00 75,900
54 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,570,696 24,000 0 0.55 0.00 74,880
55 0709 GIORDANO INTERNATIONAL LIMITED:O 2,186,378 10,000 1 0.14 0.00 72,400
56 3777 China Fiber Optic Network System Group Ltd.:O 1,538,000 50,000 1 0.13 0.00 64,000
57 3993 CMOC Group Limited (CN):H 129,997,968 20,000 1 9.91 0.00 63,200
58 1271 Grand Ming Group Holdings Limited:O 700,000 60,000 1 0.18 0.02 62,400
59 2009 BBMG Corporation:H 960,000 10,000 1 0.08 0.00 57,900
60 3382 Tianjin Port Development Holdings Limited:O 11,810,384 50,000 1 0.19 0.00 56,500
61 1299 AIA Group Limited:O 3,068,610 1,600 0 0.03 0.00 55,920
62 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,004,000 30,000 0 8.60 0.01 55,200
63 1260 Wonderful Sky Financial Group Holdings Limited:O 398,000 60,000 1 0.04 0.01 52,800
64 0008 PCCW LIMITED:O 59,348,167 15,400 -1 0.82 0.00 51,128
65 0498 Blue River Holdings Limited:O 59,458,052 270,000 1 1.30 0.01 51,030
66 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 300,000 50,000 0 0.02 0.00 50,000
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,977,153 50,000 0 0.97 0.00 44,500
68 0242 SHUN TAK HOLDINGS LIMITED:O 7,172,193 10,000 1 0.24 0.00 43,700
69 0196 Honghua Group Limited:O 2,523,000 18,000 0 0.08 0.00 42,120
70 0439 KuangChi Science Limited:O 387,832 200,000 1 0.03 0.01 42,000
71 0577 South Shore Holdings Limited:O 1,887,006 6,000 0 0.52 0.00 40,440
72 2778 Champion Real Estate Investment Trust:Unit 19,185,542 10,000 0 0.34 0.00 35,600
73 8037 China Biotech Services Holdings Limited:O 4,000,000 315,000 0 0.25 0.02 33,075
74 1133 Harbin Electric Company Limited:H 1,342,000 6,000 0 0.20 0.00 30,000
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,132,381 2,000 1 0.74 0.00 21,760
76 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 756,000 40,000 0 0.13 0.01 18,800
77 0869 Playmates Toys Limited:O 22,962,972 8,000 1 1.95 0.00 18,480
78 3339 Lonking Holdings Limited:O 3,712,000 10,000 0 0.09 0.00 18,100
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 728,000 20,000 0 0.18 0.00 18,000
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,914,000 8,000 0 0.10 0.00 17,200
81 1175 Fresh Express Delivery Holdings Group Co., Limited:O 69,573 10,000 1 0.02 0.00 17,000
82 0067 China Lumena New Materials Corp.:O 177,072,000 10,000 0 3.17 0.00 15,700
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,867,583 400 1 1.64 0.00 15,000
84 3337 Anton Oilfield Services Group:O 908,000 2,000 1 0.04 0.00 8,900
85 0987 China Renewable Energy Investment Limited:O 16,330,443 -1,926 -1 0.69 -0.00 -347
86 0279 Arta TechFin Corporation Limited:O 5,235,260 -4,000 -1 1.83 -0.00 -2,640
87 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 200,000 -8,000 -1 0.02 -0.00 -2,960
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,869,500 -1,500 -2 0.35 -0.00 -3,570
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,677,448 -10,000 -1 0.74 -0.00 -6,600
90 0171 Silver Grant International Holdings Group Limited:O 15,632,760 -10,000 -1 0.68 -0.00 -11,200
91 0467 United Energy Group Limited:O 2,555,000 -10,000 -1 0.02 -0.00 -12,400
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 -2,000 -1 0.05 -0.00 -16,860
93 87001 Hui Xian Real Estate Investment Trust:Unit 29,273,676 -5,000 -1 0.57 -0.00 -19,400
94 0431 Greater China Financial Holdings Limited:O 2,051,837 -50,000 -1 0.68 -0.02 -21,500
95 1168 Z Fin Limited:O 18,125,480 -30,000 0 0.51 -0.00 -21,600
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,364,087 -2,000 2 0.12 -0.00 -22,240
97 1199 COSCO SHIPPING Ports Limited:O 212,869,305 -2,000 -1 7.58 -0.00 -22,600
98 8079 Wisdomcome Group Holdings Limited:O 30,408 -80,000 -1 0.02 -0.06 -24,800
99 2338 WEICHAI POWER CO., LTD.:H 556,600 -800 -1 0.11 -0.00 -25,360
100 0647 Joyce Boutique Group Limited:O 8,408,000 -50,000 0 0.52 -0.00 -25,500
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,109,000 -1,000 -1 0.38 -0.00 -26,300
102 0076 Elate Holdings Limited:O 36,896,539 -400,000 -1 0.45 -0.00 -28,400
103 2789 Yuanda China Holdings Limited:O 1,056,000 -50,000 -1 0.02 -0.00 -28,500
104 3323 China National Building Material Company Limited:H 6,077,038 -4,000 0 0.21 -0.00 -31,960
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,182,600 -4,000 -1 5.95 -0.00 -32,320
106 1121 Golden Solar New Energy Technology Holdings Limited:O 212,000 -50,000 0 0.02 -0.00 -32,500
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,304,000 -8,000 0 0.75 -0.00 -32,560
108 1196 Realord Group Holdings Limited:O 28,465,000 -84,000 0 4.48 -0.01 -34,020
109 1122 QINGLING MOTORS CO. LTD:H 10,286,153 -16,000 0 0.83 -0.00 -34,400
110 1211 BYD COMPANY LIMITED:H 933,005 -1,000 0 0.12 -0.00 -34,450
111 0229 RAYMOND INDUSTRIAL LIMITED:O 36,961,008 -40,000 -1 8.01 -0.01 -36,400
112 0757 Solargiga Energy Holdings Limited:O 5,864,442 -104,000 1 0.18 -0.00 -37,440
113 0097 HENDERSON INVESTMENT LIMITED:O 53,816,000 -70,000 0 1.77 -0.00 -39,900
114 2880 Liaoning Port Co., Ltd.:H 37,998,000 -22,000 0 3.58 -0.00 -40,260
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,360,750 -10,000 -1 0.10 -0.00 -41,000
116 0598 SINOTRANS LIMITED:H 14,337,000 -20,000 0 0.80 -0.00 -42,800
117 3983 China BlueChemical Ltd.:H 1,626,000 -10,000 -1 0.09 -0.00 -43,800
118 1109 CHINA RESOURCES LAND LIMITED:O 846,000 -2,000 -1 0.01 -0.00 -45,000
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,146,000 -10,000 0 0.40 -0.00 -47,600
120 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,528,500 -50,000 -1 0.50 -0.01 -49,500
121 6881 China Galaxy Securities Co., Ltd.:H 84,936,133 -9,500 -1 5.02 -0.00 -53,580
122 1813 KWG Group Holdings Limited:O 2,687,000 -10,500 -1 0.09 -0.00 -56,910
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,430,000 -20,000 -1 0.42 -0.01 -58,000
124 0445 CIMC-TianDa Holdings Company Limited:O 9,560,000 -300,000 0 0.33 -0.01 -60,900
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 861,745 -6,000 -1 0.08 -0.00 -62,160
126 0270 GUANGDONG INVESTMENT LIMITED:O 11,731,945 -10,000 0 0.19 -0.00 -66,500
127 8279 AGTech Holdings Limited:O 3,905 -100,000 -1 0.00 -0.00 -69,000
128 0868 XINYI GLASS HOLDINGS LIMITED:O 2,883,730 -10,000 0 0.08 -0.00 -70,200
129 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,310,000 -200,000 -1 0.05 -0.01 -71,000
130 1393 Hidili Industry International Development Limited:O 3,056,000 -50,000 0 0.15 -0.00 -73,500
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,776,052 -6,000 0 0.02 -0.00 -76,080
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,862,005 -20,000 0 0.68 -0.00 -76,400
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,472,932 -248,000 -1 0.40 -0.01 -76,880
134 0728 CHINA TELECOM CORPORATION LIMITED:H 18,776,624 -20,000 -1 0.14 -0.00 -81,200
135 2007 Country Garden Holdings Company Limited:O 13,681,472 -16,294 -1 0.07 -0.00 -81,959
136 0889 DATRONIX HOLDINGS LIMITED:O 1,502,000 -68,000 -1 0.47 -0.02 -85,680
137 0070 Rich Goldman Holdings Limited:O 15,270,250 -450,000 0 0.33 -0.01 -86,400
138 3800 GCL Technology Holdings Limited (KY):O 7,774,000 -40,000 -1 0.05 -0.00 -86,800
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 -18,000 -1 0.03 -0.00 -87,840
140 3328 Bank of Communications Co., Ltd.:H 7,069,612,307 -15,460 -1 20.19 -0.00 -90,905
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,044,450 -12,000 -2 0.09 -0.00 -92,160
142 0493 GOME Retail Holdings Limited:O 7,246,711 -100,000 0 0.04 -0.00 -93,000
143 1686 SUNEVISION HOLDINGS LTD.:O 21,773,545 -40,000 0 0.94 -0.00 -93,200
144 0653 BONJOUR HOLDINGS LIMITED:O 2,298,000 -60,000 -1 0.08 -0.00 -95,400
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,921,012 -15,000 0 0.42 -0.00 -102,150
146 1297 Sinosoft Technology Group Limited:O 480,000 -50,000 0 0.05 -0.00 -104,000
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,309,882 -4,500 -1 0.22 -0.00 -111,825
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,797,188 -20,000 1 0.08 -0.00 -121,800
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -5,000 -1 0.02 -0.00 -127,500
150 0378 FDG Kinetic Limited:O 4,298,450 -70,000 -1 0.97 -0.02 -131,600
151 0410 SOHO CHINA LIMITED:O 5,591,187 -20,000 -1 0.12 -0.00 -131,600
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,192,000 -25,000 -3 0.53 -0.00 -134,000
153 3333 China Evergrande Group:O 7,304,000 -40,000 -2 0.05 -0.00 -137,200
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,412,610 -5,000 0 0.09 -0.00 -148,000
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,298,135 -14,000 -2 0.20 -0.00 -155,680
156 0556 Pan Asia Environmental Protection Group Limited:O 248,000 -120,000 0 0.03 -0.02 -165,600
157 0753 Air China Limited:H 3,492,460 -30,000 -1 0.08 -0.00 -169,200
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,263,924 -3,000 0 0.10 -0.00 -179,250
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,309,026 -25,380 -2 6.32 -0.00 -182,228
160 1180 Paradise Entertainment Limited (BM):O 284,437 -100,000 0 0.03 -0.01 -184,000
161 1099 SINOPHARM GROUP CO. LTD.:H 33,526,302 -10,000 -1 3.37 -0.00 -192,200
162 0267 CITIC Limited (HK):O 19,416,790 -21,000 -2 0.53 -0.00 -208,320
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,588,451 -110,000 -1 1.14 -0.00 -220,000
164 0405 Yuexiu Real Estate Investment Trust:Unit 33,585,865 -57,000 1 1.21 -0.00 -225,720
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,708,780 -70,000 -1 0.26 -0.00 -249,200
166 0358 Jiangxi Copper Company Limited:H 3,931,676 -15,000 -1 0.28 -0.00 -250,500
167 0054 HOPEWELL HOLDINGS LIMITED:O 5,699,661 -10,000 -1 0.65 -0.00 -251,500
168 1988 China Minsheng Banking Corp., Ltd.:H 4,271,700 -27,000 -2 0.07 -0.00 -258,120
169 1149 Anxin-China Holdings Limited:O 1,128,000 -100,000 -1 0.04 -0.00 -267,000
170 0144 China Merchants Port Holdings Company Limited:O 2,736,215 -10,000 -1 0.11 -0.00 -272,500
171 0005 HSBC HOLDINGS PLC:O 54,110,266 -3,200 0 0.29 -0.00 -274,240
172 2866 COSCO SHIPPING Development Co., Ltd.:H 21,232,650 -120,000 0 0.57 -0.00 -276,000
173 0020 WHEELOCK AND COMPANY LIMITED:O 2,382,840 -7,000 0 0.12 -0.00 -284,900
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,926,339 -100,000 0 0.28 -0.00 -294,000
175 1898 China Coal Energy Company Limited:H 7,278,792 -61,000 -1 0.18 -0.00 -318,420
176 1171 Yankuang Energy Group Company Limited:H 7,204,400 -42,000 -2 0.37 -0.00 -333,060
177 1159 Smart Digital Technology Group Limited:O 8,568,000 -1,000,000 0 1.02 -0.12 -370,000
178 1313 China Resources Building Materials Technology Holdings Limited:O 4,266,000 -72,000 -4 0.07 -0.00 -387,360
179 6823 HKT Limited (KY):O 9,234,347 -55,200 -1 0.14 -0.00 -389,712
180 2883 China Oilfield Services Limited:H 1,560,000 -20,000 -1 0.10 -0.00 -395,600
181 8198 Crypto Flow Technology Limited:O 2,028,000 -400,000 -1 0.09 -0.02 -404,000
182 2357 AviChina Industry & Technology Company Limited:H 11,760,000 -100,000 -1 0.50 -0.00 -418,000
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 -50,000 -1 0.07 -0.00 -438,500
184 0656 FOSUN INTERNATIONAL LIMITED:O 12,606,250 -69,500 0 0.20 -0.00 -439,240
185 1800 China Communications Construction Company Limited:H 10,055,895 -70,000 -1 0.23 -0.00 -456,400
186 1928 Sands China Ltd.:O 285,600 -10,000 -1 0.00 -0.00 -470,500
187 0992 LENOVO GROUP LIMITED:O 12,441,138 -60,000 -1 0.12 -0.00 -474,000
188 6030 CITIC Securities Company Limited:H 68,119,700 -30,000 0 5.78 -0.00 -515,400
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,120,175 -141,000 -3 0.51 -0.01 -572,460
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,058,800 -66,000 0 0.46 -0.01 -633,600
191 0013 Hutchison Whampoa Limited:O 11,072,326 -7,000 -2 0.26 -0.00 -650,650
192 1398 Industrial and Commercial Bank of China Limited:H 9,584,152,823 -120,000 -2 11.04 -0.00 -657,600
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,823,895 -34,000 -5 0.45 -0.00 -722,500
194 1038 CK Infrastructure Holdings Limited:O 2,443,815 -14,000 -1 0.10 -0.00 -744,100
195 0347 Angang Steel Company Limited:H 8,239,577 -136,000 -3 0.76 -0.01 -758,880
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,291,853 -6,300 -2 1.15 -0.00 -797,580
197 0011 HANG SENG BANK, LIMITED:O 5,738,326 -6,500 0 0.30 -0.00 -818,350
198 0998 China CITIC Bank Corporation Limited:H 43,169,202 -220,000 0 0.29 -0.00 -948,200
199 3988 BANK OF CHINA LIMITED:H 7,193,517,417 -285,102 0 8.60 -0.00 -1,020,665
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,129,881 -280,000 -2 2.79 -0.00 -1,033,200
201 0778 Fortune Real Estate Investment Trust:Unit 6,032,000 -230,000 -2 0.33 -0.01 -1,377,700
202 0941 China Mobile Limited (HK):O 6,738,187 -20,000 -3 0.03 -0.00 -1,737,000
203 1128 Wynn Macau, Limited:O 122,400 -70,000 -1 0.00 -0.00 -1,757,000
204 0883 CNOOC LIMITED:O 11,293,607 -130,000 -3 0.03 -0.00 -2,087,800
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,875,600 -500,000 0 5.57 -0.10 -2,415,000
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,845,097 -410,000 -2 0.06 -0.00 -2,496,900
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 728,047 -105,000 0 0.11 -0.02 -2,945,250
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,706,000 -1,142,000 0 0.07 -0.03 -4,385,280
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,272,029 -87,000 0 0.46 -0.00 -8,969,700
210 0002 CLP HOLDINGS LIMITED:O 12,941,487 -154,000 -1 0.51 -0.01 -9,648,100
211 0857 PETROCHINA COMPANY LIMITED:H 53,082,112 -1,184,000 1 0.25 -0.01 -10,288,960
212 0001 CK Hutchison Holdings Limited:O 7,064,586 -245,000 0 0.31 -0.01 -28,101,500
213 0823 Link Real Estate Investment Trust:Unit 40,573,614 -1,832,500 -1 1.76 -0.08 -63,312,875

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