CCASS changes: unnamed investor participants

Holding changes from 2013-11-21 to 2013-11-22

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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 1316 Nexteer Automotive Group Limited:O 620,000 600,000 1 0.02 0.02 1,992,000
2 0823 Link Real Estate Investment Trust:Unit 40,517,883 40,803 0 1.75 0.00 1,583,156
3 0941 China Mobile Limited (HK):O 7,008,732 18,500 0 0.03 0.00 1,488,325
4 2357 AviChina Industry & Technology Company Limited:H 12,392,000 236,000 1 0.53 0.01 1,026,600
5 1130 China Environmental Resources Group Limited:O 2,402,243 2,354,913 2 0.31 0.28 859,543
6 0672 Zhong An Group Limited:O 2,868,600 500,000 0 0.12 0.02 765,000
7 0559 DeTai New Energy Group Limited:O 4,483,140 2,000,000 0 0.12 0.06 740,000
8 0002 CLP HOLDINGS LIMITED:O 13,256,287 11,000 1 0.52 0.00 692,450
9 3998 Bosideng International Holdings Limited:O 8,310,000 400,000 1 0.10 0.00 656,000
10 1371 China Ecotourism Group Limited:O 13,782,371 2,200,000 0 0.18 0.03 627,000
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,440,860 6,000 3 0.47 0.00 596,100
12 0011 HANG SENG BANK, LIMITED:O 5,674,926 4,500 -1 0.30 0.00 568,800
13 1038 CK Infrastructure Holdings Limited:O 2,171,074 11,000 2 0.09 0.00 562,100
14 0978 China Merchants Land Limited:O 5,569,334 300,000 1 0.11 0.01 540,000
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,327,245 58,500 1 0.13 0.01 505,440
16 0020 WHEELOCK AND COMPANY LIMITED:O 2,439,840 13,000 0 0.12 0.00 491,400
17 1972 SWIRE PROPERTIES LIMITED:O 4,081,688 22,600 0 0.07 0.00 472,340
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,782,087 7,000 0 4.74 0.00 417,550
19 2356 DAH SING BANKING GROUP LIMITED:O 1,934,782 30,000 0 0.15 0.00 416,400
20 0004 Wharf (Holdings) Limited (The):O 1,963,536 6,000 1 0.06 0.00 391,800
21 0726 DIT Group Limited:O 1,309,600 400,000 1 0.37 0.11 364,000
22 0389 China Tontine Wines Group Limited:O 13,922,000 800,000 1 0.69 0.04 352,000
23 6883 Melco Resorts & Entertainment Limited:O 106,800 3,900 0 0.01 0.00 348,465
24 3323 China National Building Material Company Limited:H 6,223,038 40,000 1 0.22 0.00 332,400
25 0729 FDG Electric Vehicles Limited:O 23,690,756 700,000 1 0.17 0.01 273,000
26 0852 Strong Petrochemical Holdings Limited:O 754,000 250,000 0 0.05 0.02 270,000
27 0196 Honghua Group Limited:O 2,294,000 100,000 1 0.07 0.00 263,000
28 6837 Haitong Securities Co., Ltd.:H 93,882,000 20,000 1 6.29 0.00 258,800
29 0735 China Power Clean Energy Development Company Limited:O 10,870,000 500,000 1 0.09 0.00 255,000
30 0382 Welling Holding Limited:O 5,510,342 100,000 0 0.19 0.00 224,000
31 1059 KANTONE HOLDINGS LIMITED:O 70,892,354 2,218,761 0 0.94 0.03 219,657
32 1109 CHINA RESOURCES LAND LIMITED:O 880,000 10,000 1 0.02 0.00 210,500
33 2788 Yorkey Optical International (Cayman) Ltd.:O 40,650,000 308,000 0 4.91 0.04 197,120
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,354,450 26,000 2 0.09 0.00 190,840
35 0097 HENDERSON INVESTMENT LIMITED:O 50,978,000 300,000 0 1.67 0.01 183,000
36 0718 Tai United Holdings Limited:O 275,523 275,523 8 0.03 0.03 179,090
37 0588 Beijing North Star Company Limited:H 4,395,833 100,000 0 0.62 0.01 176,000
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,334,000 84,000 0 9.85 0.02 172,200
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,169,384 100,000 0 4.95 0.01 164,000
40 0484 Forgame Holdings Limited:O 27,900 3,000 1 0.02 0.00 162,450
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,709,795 4,000 2 0.43 0.00 161,600
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,788,673 10,000 0 1.26 0.00 157,600
43 0303 VTECH HOLDINGS LIMITED:O 678,546 1,500 1 0.27 0.00 156,600
44 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 61,814,190 500,000 0 1.28 0.01 145,000
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,842,000 30,000 0 0.07 0.00 142,500
46 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 912,000 160,000 0 0.20 0.04 128,000
47 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,500,000 40,000 2 0.51 0.00 126,000
48 0066 MTR CORPORATION LIMITED:O 9,388,437 4,000 0 0.16 0.00 118,600
49 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,436,810 50,000 2 0.29 0.01 118,500
50 0282 NEXT DIGITAL LIMITED:O 42,459,821 130,000 0 1.75 0.01 114,400
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,486,000 100,000 0 0.54 0.01 111,000
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,603,000 80,000 1 9.57 0.01 103,200
53 3333 China Evergrande Group:O 7,590,000 30,000 1 0.05 0.00 97,800
54 1127 Lion Rock Group Limited:O 34,125,725 100,000 0 4.43 0.01 91,000
55 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,876,000 48,000 0 9.87 0.01 87,360
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,266,378 14,000 0 0.12 0.00 85,680
57 2266 Dorsett Hospitality International Limited:O 6,568,103 50,000 0 0.32 0.00 85,000
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 252,400 800 0 0.15 0.00 84,800
59 1800 China Communications Construction Company Limited:H 9,876,735 12,000 0 0.22 0.00 77,160
60 3360 Far East Horizon Limited:O 428,000 13,000 0 0.01 0.00 76,570
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,685,993 12,000 0 0.07 0.00 69,120
62 1812 Shandong Chenming Paper Holdings Limited:H 35,579,500 20,000 1 9.09 0.01 67,200
63 1224 C C Land Holdings Limited:O 1,259,457,441 32,375 0 48.66 0.00 66,693
64 3698 Huishang Bank Corporation Limited:H 138,269,000 18,000 1 5.03 0.00 64,440
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,530,000 150,000 1 2.60 0.00 63,750
66 0633 China All Access (Holdings) Limited:O 202,000 20,000 1 0.02 0.00 58,000
67 0655 HONGKONG CHINESE LIMITED:O 10,730,647 32,000 0 0.54 0.00 56,320
68 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 320,150 10,000 0 0.03 0.00 51,200
69 0337 Greenland Hong Kong Holdings Limited:O 605,600 10,000 0 0.05 0.00 48,600
70 1186 China Railway Construction Corporation Limited:H 191,802,000 5,500 -1 9.24 0.00 48,015
71 0877 OM Technologies (Group) Limited:O 712,000 30,000 0 0.10 0.00 46,800
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 50,000 0 0.01 0.01 42,500
73 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,329,000 22,000 1 0.86 0.01 40,920
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,591,813 43,603 0 0.37 0.00 40,551
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,482,000 32,000 1 1.52 0.00 38,400
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,007,890 4,000 0 0.01 0.00 37,640
77 8228 National Arts Group Holdings Limited:O 3,048,017 300,000 1 0.07 0.01 37,500 *
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,959,753 8,173 1 50.11 0.00 34,735
79 0070 Rich Goldman Holdings Limited:O 14,535,250 110,000 1 0.31 0.00 33,000
80 1686 SUNEVISION HOLDINGS LTD.:O 24,165,545 12,000 0 1.04 0.00 27,960
81 0190 HKC (HOLDINGS) LIMITED:O 99,268,477 100,000 1 0.88 0.00 26,500
82 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 60,000 1 0.01 0.01 26,100
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 20,000 1 0.00 0.00 25,800
84 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,885,053 3,000 0 7.55 0.00 24,420
85 0160 Hon Kwok Land Investment Company, Limited:O 9,442,304 8,000 1 1.97 0.00 24,000
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,978,086 20,000 1 0.12 0.00 24,000
87 1270 Langham Hospitality Investments Limited:O 3,193,169 6,000 0 0.16 0.00 23,160
88 0999 I.T LIMITED:O 1,028,000 10,000 1 0.08 0.00 22,900
89 0806 Value Partners Group Limited:O 7,314,000 4,000 1 0.42 0.00 20,160
90 0086 SUN HUNG KAI & CO. LIMITED:O 1,749,814 3,000 0 0.08 0.00 13,440
91 3989 Capital Environment Holdings Limited:O 800,000 10,000 1 0.02 0.00 8,100
92 0801 Golden Meditech Holdings Limited:O 193,990 5,990 2 0.01 0.00 4,912
93 0057 CHEN HSONG HOLDINGS LIMITED:O 35,010,600 2,000 0 5.55 0.00 4,880
94 1020 Cybernaut International Holdings Company Limited:O 4,444,000 8,000 1 0.37 0.00 4,160
95 1227 National Investments Fund Limited:O 248,180 10,000 1 0.07 0.00 3,550
96 1290 China Huirong Financial Holdings Limited:O 92,000 2,000 0 0.01 0.00 3,400
97 1333 China Zhongwang Holdings Limited:O 6,363,200 1,200 1 0.12 0.00 3,180
98 1091 South Manganese Investment Limited:O 2,227,118 -2,000 -1 0.07 -0.00 -1,260
99 1143 China Energy Storage Technology Development Limited:O 28,000 -2,000 -1 0.01 -0.00 -2,160
100 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,372,344 -1,569 -1 2.80 -0.00 -2,573
101 1358 PW Medtech Group Limited:O 16,000 -1,000 -1 0.00 -0.00 -3,760
102 0401 Wanjia Group Holdings Limited:O 55,514 -7,600 -1 0.01 -0.00 -5,320
103 1623 Hilong Holding Limited:O 51,000 -1,000 -1 0.00 -0.00 -6,300
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,815,324 -30,000 -1 0.27 -0.00 -9,300
105 0916 China Longyuan Power Group Corporation Limited:H 228,568,000 -1,000 -1 6.84 -0.00 -9,840
106 1051 G-Resources Group Limited:O 29,025,823 -48,000 0 0.11 -0.00 -10,704
107 2899 ZIJIN MINING GROUP CO., LTD.:H 16,976,120 -6,000 -1 0.28 -0.00 -10,800
108 8143 Good Fellow Healthcare Holdings Limited:O 284,244 -38,000 -1 0.03 -0.00 -12,540
109 0987 China Renewable Energy Investment Limited:O 16,302,158 -55,000 -1 0.69 -0.00 -12,650
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,711,995 -6,000 0 14.82 -0.00 -14,700
111 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 288,000 -10,000 -1 0.10 -0.00 -17,000
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,519,548 -10,000 -1 1.24 -0.00 -17,500
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 177,000 -1,000 0 0.05 -0.00 -19,420
114 2331 LI NING COMPANY LIMITED:O 270,000 -3,000 0 0.02 -0.00 -20,040
115 3328 Bank of Communications Co., Ltd.:H 7,069,494,056 -3,796 -2 20.19 -0.00 -21,751
116 2168 AirPower Technologies Limited:O 36,000 -3,000 -1 0.00 -0.00 -23,910
117 2626 Hunan Nonferrous Metals Corporation Limited:H 2,673,000 -10,000 -1 0.16 -0.00 -24,100
118 0498 Blue River Holdings Limited:O 45,548,052 -130,000 0 1.00 -0.00 -24,180
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,380,968 -1,000 0 0.21 -0.00 -26,200
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,426,010 -4,000 0 0.10 -0.00 -28,720
121 0347 Angang Steel Company Limited:H 8,568,547 -6,000 -1 0.79 -0.00 -31,200
122 2002 China Sunshine Paper Holdings Company Limited:O 167,500 -40,000 -1 0.02 -0.00 -31,200
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,326,410 -1,000 -1 0.08 -0.00 -31,500
124 0182 Concord New Energy Group Limited:O 13,253,800 -100,000 -1 0.18 -0.00 -39,500
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 130,278,000 -3,500 -1 8.92 -0.00 -41,930
126 1522 BII Railway Transportation Technology Holdings Company Limited:O 268,000 -40,000 0 0.03 -0.00 -44,800
127 1088 China Shenhua Energy Company Limited:H 2,920,500 -2,000 -1 0.09 -0.00 -53,300
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,754,034 -20,000 -1 0.84 -0.00 -54,400
129 0697 Shoucheng Holdings Limited:O 69,141,314 -130,000 -1 0.77 -0.00 -57,850
130 2880 Liaoning Port Co., Ltd.:H 40,436,000 -30,000 0 3.81 -0.00 -57,900
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,388,000 -2,000 -1 0.58 -0.00 -60,100
132 0067 China Lumena New Materials Corp.:O 195,897,673 -40,000 -1 3.50 -0.00 -67,200
133 2689 Nine Dragons Paper (Holdings) Limited:O 2,593,884 -10,000 0 0.06 -0.00 -68,700
134 3886 Town Health International Medical Group Limited:O 978,020 -23,500 -2 0.11 -0.00 -71,910
135 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,768,316 -5,000 -1 0.67 -0.00 -72,300
136 0493 GOME Retail Holdings Limited:O 5,966,711 -50,000 -1 0.04 -0.00 -74,000
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,352,000 -30,000 0 0.18 -0.00 -76,200
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,000 -6,000 0 0.31 -0.00 -76,320
139 0082 Crazy Sports Group Limited:O 325,080,400 -100,000 0 9.89 -0.00 -80,000
140 0148 Kingboard Holdings Limited:O 1,735,648 -4,000 0 0.17 -0.00 -82,200
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,694,910 -5,000 0 0.26 -0.00 -90,900
142 0670 China Eastern Airlines Corporation Limited:H 2,632,364,000 -32,000 -2 62.78 -0.00 -104,640
143 0009 KEYNE LTD:O 325,600 -90,000 0 0.03 -0.01 -108,000
144 0486 UNITED COMPANY RUSAL, IPJSC:O 1,427,000 -50,000 -1 0.01 -0.00 -109,500
145 0703 Future Bright Holdings Limited:O 1,158,000 -30,000 -1 0.18 -0.00 -111,000
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 144,631 -33,333 -1 0.08 -0.02 -113,332
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,380,500 -25,500 -1 0.58 -0.01 -119,850
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 508,000 -10,000 -1 0.05 -0.00 -120,000
149 0763 ZTE CORPORATION:H 932,012 -7,000 -1 0.15 -0.00 -121,240
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,617,881 -31,000 -1 2.79 -0.00 -122,450
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,315,124 -10,000 -1 0.20 -0.00 -129,600
152 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,292,000 -74,000 -1 2.44 -0.01 -130,240
153 0434 Boyaa Interactive International Limited:O 167,000 -22,000 -4 0.02 -0.00 -136,840
154 1171 Yankuang Energy Group Company Limited:H 7,436,400 -16,000 -1 0.38 -0.00 -138,080
155 1055 China Southern Airlines Company Limited:H 10,016,000 -45,000 0 0.36 -0.00 -152,550
156 2326 New Provenance Everlasting Holdings Limited:O 300,000 -300,000 -1 0.01 -0.01 -153,000
157 1339 People's Insurance Company (Group) of China Limited (The):H 621,439,000 -39,000 0 7.12 -0.00 -153,660
158 0199 ITC Properties Group Limited:O 2,545,985 -52,000 0 0.37 -0.01 -153,920
159 3668 Chinalco Mining Corporation International:O 1,522,000 -144,000 0 0.01 -0.00 -158,400
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,818,000 -32,000 -1 0.37 -0.00 -160,960
161 0712 Comtec Solar Systems Group Limited:O 278,000 -100,000 -1 0.02 -0.01 -164,000
162 6881 China Galaxy Securities Co., Ltd.:H 84,759,133 -29,000 -5 5.01 -0.00 -185,890
163 0945 MANULIFE FINANCIAL CORPORATION:O 662,083 -1,300 -2 0.04 -0.00 -191,490
164 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,005,000 -44,000 -1 7.29 -0.08 -208,120
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,655,663 -132,000 0 0.56 -0.00 -219,120
166 1788 Guotai Junan International Holdings Limited:O 372,000 -60,000 -1 0.02 -0.00 -227,400
167 1988 China Minsheng Banking Corp., Ltd.:H 4,180,300 -25,000 0 0.07 -0.00 -232,000
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,685,808 -37,949 -1 0.06 -0.00 -237,940
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,597,400 -15,200 -2 5.67 -0.01 -263,264
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,836,000 -160,000 -1 0.11 -0.00 -264,000
171 0992 LENOVO GROUP LIMITED:O 11,691,138 -30,000 1 0.11 -0.00 -270,900
172 6863 China Huishan Dairy Holdings Company Limited:O 3,607,000 -100,000 0 0.03 -0.00 -306,000
173 87001 Hui Xian Real Estate Investment Trust:Unit 28,222,176 -84,826 -2 0.55 -0.00 -330,821
174 8279 AGTech Holdings Limited:O 123,905 -400,000 -1 0.00 -0.01 -332,000
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,355,302 -20,000 -1 0.16 -0.00 -332,000
176 1898 China Coal Energy Company Limited:H 7,884,792 -67,000 -4 0.19 -0.00 -344,380
177 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,210,000 -110,000 -1 7.52 -0.03 -359,700
178 1299 AIA Group Limited:O 3,043,310 -9,600 -1 0.03 -0.00 -374,400
179 0656 FOSUN INTERNATIONAL LIMITED:O 10,674,250 -53,000 0 0.17 -0.00 -377,890
180 2383 TOM GROUP LIMITED:O 6,150,000 -250,000 -2 0.16 -0.01 -385,000
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,812,320 -22,000 -1 9.12 -0.00 -394,680
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,240,000 -90,000 0 9.01 -0.00 -414,000
183 0868 XINYI GLASS HOLDINGS LIMITED:O 3,363,730 -50,000 0 0.09 -0.00 -416,500
184 0371 Beijing Enterprises Water Group Limited:O 2,689,750 -102,900 -2 0.03 -0.00 -429,093
185 3378 Xiamen International Port Co., Ltd:H 12,442,000 -380,000 -1 1.26 -0.04 -440,800
186 0267 CITIC Limited (HK):O 18,664,790 -40,000 0 0.51 -0.00 -448,000
187 0019 SWIRE PACIFIC LIMITED:A 2,233,252 -5,000 0 0.25 -0.00 -462,500
188 0108 GR Life Style Company Limited:O 916,000 -178,000 -1 0.69 -0.13 -471,700
189 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 808,000 -18,000 1 0.37 -0.01 -481,500
190 0753 Air China Limited:H 4,212,460 -80,000 -2 0.09 -0.00 -492,800
191 1382 Pacific Textiles Holdings Limited:O 13,370,000 -49,000 0 0.92 -0.00 -514,500
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,989,500 -76,500 -3 0.33 -0.00 -522,495
193 0390 CHINA RAILWAY GROUP LIMITED:H 401,592,870 -118,000 0 9.54 -0.00 -533,360
194 1699 China Putian Food Holding Limited:O 3,528,000 -500,000 0 0.44 -0.06 -555,000
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,891,920 -130,000 -1 0.61 -0.01 -579,800
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,206,000 -22,000 -2 0.39 -0.00 -588,500
197 0008 PCCW LIMITED:O 60,935,658 -190,000 -2 0.84 -0.00 -640,300
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 487,000 -20,000 -1 0.03 -0.00 -693,000
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,484,048 -52,000 -1 0.09 -0.00 -731,120
200 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,872,600 -100,000 0 0.93 -0.01 -743,000
201 0857 PETROCHINA COMPANY LIMITED:H 53,949,112 -108,000 -2 0.26 -0.00 -1,017,360
202 2866 COSCO SHIPPING Development Co., Ltd.:H 23,431,200 -500,000 0 0.62 -0.01 -1,030,000
203 3988 BANK OF CHINA LIMITED:H 7,189,638,597 -295,000 -4 8.60 -0.00 -1,100,350
204 1928 Sands China Ltd.:O 322,400 -20,000 0 0.00 -0.00 -1,131,000
205 1398 Industrial and Commercial Bank of China Limited:H 9,579,962,938 -205,000 1 11.04 -0.00 -1,137,750
206 6823 HKT Limited (KY):O 6,664,200 -180,000 0 0.10 -0.00 -1,173,600
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,988,924 -16,500 -2 0.10 -0.00 -1,206,975
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,804,212 -100,000 0 0.02 -0.00 -1,210,000
209 0272 SHUI ON LAND LIMITED:O 23,655,417 -500,000 0 0.30 -0.01 -1,250,000
210 1101 China Huarong Energy Company Limited:O 14,432,500 -1,168,500 0 0.21 -0.02 -1,261,980
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,077,285 -29,294 0 0.34 -0.00 -1,341,665
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,715,088 -208,000 -3 0.08 -0.00 -1,458,080
213 0998 China CITIC Bank Corporation Limited:H 38,343,644 -336,000 -1 0.26 -0.00 -1,508,640
214 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,243,141 -542,226 -1 0.72 -0.03 -1,664,634
215 0683 KERRY PROPERTIES LIMITED:O 3,608,261 -50,000 0 0.25 -0.00 -1,770,000
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,977,186 -12,900 -2 1.12 -0.00 -1,771,170
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 848,000 -150,000 -1 0.02 -0.00 -2,010,000
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,974,217 -86,000 -11 0.44 -0.00 -2,150,000
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,789,423 -213,823 -1 0.31 -0.00 -2,245,142
220 0005 HSBC HOLDINGS PLC:O 54,354,693 -26,241 -3 0.29 -0.00 -2,272,471
221 0144 China Merchants Port Holdings Company Limited:O 2,396,215 -90,000 0 0.09 -0.00 -2,610,000
222 6030 CITIC Securities Company Limited:H 62,689,200 -203,500 -1 5.32 -0.02 -3,854,290
223 0001 CK Hutchison Holdings Limited:O 6,962,586 -49,000 -2 0.30 -0.00 -6,002,500
224 0006 Power Assets Holdings Limited:O 4,663,329 -102,572 0 0.22 -0.00 -6,436,393
225 0013 Hutchison Whampoa Limited:O 10,566,753 -178,000 -3 0.25 -0.00 -17,239,300

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