CCASS changes: unnamed investor participants

Holding changes from 2011-08-25 to 2011-08-26

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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 0873 China Taifeng Beddings Holdings Limited:O 2,362,000 2,240,000 2 0.24 0.22 8,960,000
2 0002 CLP HOLDINGS LIMITED:O 10,762,794 99,000 0 0.45 0.00 7,113,150
3 0005 HSBC HOLDINGS PLC:O 57,724,599 89,603 3 0.32 0.00 5,828,675
4 87001 Hui Xian Real Estate Investment Trust:Unit 7,771,000 606,000 2 0.16 0.01 2,436,120
5 3323 China National Building Material Company Limited:H 2,278,000 206,000 3 0.08 0.01 2,377,240
6 0880 SJM Holdings Limited:O 1,046,000 100,000 0 0.02 0.00 1,536,000
7 0914 Anhui Conch Cement Company Limited:H 115,970,500 50,000 2 8.92 0.00 1,487,500
8 1171 Yankuang Energy Group Company Limited:H 2,769,600 74,000 3 0.14 0.00 1,463,720
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,866,288 110,000 1 0.23 0.00 1,320,000
10 0546 Fufeng Group Limited:O 3,224,000 340,000 0 0.19 0.02 1,305,600
11 0267 CITIC Limited (HK):O 8,779,790 83,000 -1 0.24 0.00 1,211,800
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,673,524 34,000 0 1.25 0.01 1,009,800
13 0011 HANG SENG BANK, LIMITED:O 5,080,958 9,000 -1 0.27 0.00 992,700
14 1299 AIA Group Limited:O 3,551,062 39,000 0 0.03 0.00 990,600
15 0894 Man Yue Technology Holdings Limited:O 1,712,000 650,000 2 0.36 0.14 949,000
16 0358 Jiangxi Copper Company Limited:H 4,021,120 45,000 0 0.29 0.00 894,600
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,663,986 70,000 0 6.20 0.00 841,400
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,124,000 22,000 1 0.76 0.00 782,100
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,529,284 141,303 0 0.05 0.00 747,493
20 0019 SWIRE PACIFIC LIMITED:A 1,982,588 7,000 -1 0.22 0.00 712,600
21 3988 BANK OF CHINA LIMITED:H 9,398,903,443 232,300 2 11.24 0.00 701,546
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,376,494 60,000 1 0.30 0.00 576,000
23 0006 Power Assets Holdings Limited:O 4,959,203 8,000 -1 0.23 0.00 491,200
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,998,424 60,000 1 0.24 0.00 466,800
25 0435 Sunlight Real Estate Investment Trust:Unit 42,482,938 200,000 0 2.68 0.01 444,000
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,723,000 40,000 0 0.46 0.00 440,000
27 0163 Emperor International Holdings Limited:O 21,963,652 300,000 0 0.60 0.01 438,000
28 0123 Yuexiu Property Company Limited:O 121,847,965 330,000 1 1.31 0.00 435,600
29 0013 Hutchison Whampoa Limited:O 12,869,912 6,000 1 0.30 0.00 426,300
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,136,000 50,000 1 0.04 0.00 409,500
31 1101 China Huarong Energy Company Limited:O 3,200,501 130,000 2 0.05 0.00 399,100
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,882,000 100,000 1 0.46 0.02 399,000
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,710,451 200,000 1 1.89 0.01 396,000
34 2357 AviChina Industry & Technology Company Limited:H 13,680,000 112,000 0 0.68 0.01 381,920
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,720,000 10,000 1 8.85 0.00 370,000
36 0571 ESUN HOLDINGS LIMITED:O 698,400 200,000 0 0.06 0.02 360,000
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,675,200 40,000 1 0.17 0.00 356,800
38 0057 CHEN HSONG HOLDINGS LIMITED:O 23,945,000 106,000 1 3.81 0.02 343,440
39 1088 China Shenhua Energy Company Limited:H 1,953,500 10,000 1 0.06 0.00 338,500
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,981,819 2,300 1 0.93 0.00 325,910
41 0887 Emperor Watch & Jewellery Limited:O 1,940,000 240,000 3 0.03 0.00 321,600
42 0868 XINYI GLASS HOLDINGS LIMITED:O 2,340,000 70,000 1 0.06 0.00 305,200
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,203,746 5,000 1 0.10 0.00 302,500
44 0004 Wharf (Holdings) Limited (The):O 2,159,091 6,000 1 0.07 0.00 283,200
45 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,164,480 300,000 0 0.72 0.01 273,000
46 0148 Kingboard Holdings Limited:O 1,170,020 10,000 0 0.14 0.00 269,500
47 1393 Hidili Industry International Development Limited:O 1,414,000 59,000 -1 0.07 0.00 243,670
48 0144 China Merchants Port Holdings Company Limited:O 1,981,009 10,000 0 0.08 0.00 234,000
49 1117 China Modern Dairy Holdings Ltd.:O 779,000 100,000 1 0.02 0.00 198,000
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,018,976 20,000 0 0.38 0.00 187,000
51 1382 Pacific Textiles Holdings Limited:O 11,864,000 40,000 0 0.83 0.00 179,600
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,369,300 40,000 1 0.10 0.00 178,400
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,184,000 60,000 0 6.73 0.02 175,800
54 2888 STANDARD CHARTERED PLC:O 919,613 1,000 2 0.04 0.00 168,300
55 0389 China Tontine Wines Group Limited:O 8,856,000 200,000 0 0.44 0.01 166,000
56 1898 China Coal Energy Company Limited:H 3,736,472 15,000 2 0.09 0.00 150,000
57 1888 Kingboard Laminates Holdings Limited:O 4,464,676 30,000 0 0.15 0.00 147,000
58 3800 GCL Technology Holdings Limited (KY):O 4,090,000 45,000 2 0.03 0.00 145,350
59 3328 Bank of Communications Co., Ltd.:H 7,069,424,913 25,000 1 24.23 0.00 140,250
60 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,282,000 106,000 0 0.05 0.00 120,840
61 1109 CHINA RESOURCES LAND LIMITED:O 1,022,000 10,000 0 0.02 0.00 119,000
62 0715 China Oceanwide Holdings Limited:O 23,261,558 170,000 1 0.26 0.00 113,900
63 1800 China Communications Construction Company Limited:H 174,472,718 22,000 1 3.94 0.00 110,880
64 2626 Hunan Nonferrous Metals Corporation Limited:H 6,071,000 50,000 0 0.37 0.00 108,000
65 0883 CNOOC LIMITED:O 8,715,087 7,000 0 0.02 0.00 100,800
66 0998 China CITIC Bank Corporation Limited:H 339,103,422 24,000 -1 2.28 0.00 97,680
67 0569 China Automation Group Limited:O 242,000 40,000 0 0.02 0.00 92,000
68 1766 CRRC Corporation Limited:H 187,147,000 20,000 1 9.25 0.00 89,600
69 0282 NEXT DIGITAL LIMITED:O 35,432,621 100,000 0 1.47 0.00 88,000
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,190,275 20,000 1 0.39 0.00 82,800
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,160,500 90,000 0 0.13 0.00 81,000
72 0066 MTR CORPORATION LIMITED:O 11,469,231 3,000 0 0.20 0.00 77,100
73 2233 WEST CHINA CEMENT LIMITED:O 1,518,000 42,000 1 0.04 0.00 76,860
74 1225 Lerado Financial Group Company Limited:O 74,009,990 100,000 0 9.86 0.01 76,000
75 0886 Silver Base Group Holdings Limited:O 2,365,000 10,000 1 0.20 0.00 71,300
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,490,000 100,000 0 0.26 0.01 68,000
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,900,000 20,000 1 0.30 0.00 56,800
78 0480 HKR INTERNATIONAL LIMITED:O 8,500,204 15,200 1 0.63 0.00 54,112
79 0328 ALCO HOLDINGS LIMITED (BM):O 43,440,195 20,000 1 7.49 0.00 53,200
80 0757 Solargiga Energy Holdings Limited:O 609,000 50,000 1 0.03 0.00 51,000
81 0929 IPE GROUP LIMITED:O 1,400,000 70,000 1 0.15 0.01 48,300
82 0285 BYD Electronic (International) Company Limited:O 497,833 20,000 1 0.02 0.00 45,000
83 1090 Da Ming International Holdings Limited:O 78,000 30,000 1 0.01 0.00 42,000
84 1282 Renze Harvest International Limited:O 7,604,000 180,000 0 0.26 0.01 41,220
85 0067 China Lumena New Materials Corp.:O 9,344,000 20,000 1 0.17 0.00 41,200
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 631,750 4,000 1 0.06 0.00 40,160
87 1368 Xtep International Holdings Limited:O 644,000 10,000 1 0.03 0.00 38,900
88 3888 Kingsoft Corporation Limited:O 181,974,183 10,000 1 15.98 0.00 38,000
89 1918 Sunac China Holdings Limited:O 405,000 19,000 0 0.01 0.00 37,620
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,846,000 34,000 0 0.74 0.00 37,400
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,744,780 16,000 0 0.29 0.00 33,120
92 0479 CIL HOLDINGS LIMITED:O 801,708 55,138 1 0.08 0.01 29,775
93 1968 Peak Sport Products Co., Limited:O 649,000 10,000 1 0.03 0.00 28,600
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 2,000 0 0.01 0.00 28,360
95 0494 LI & FUNG LIMITED:O 21,670,306 2,000 1 0.27 0.00 26,400
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,326,600 5,000 0 0.58 0.00 26,400
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 196,131,367 32,000 1 12.44 0.00 25,920
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,768,000 4,000 -1 0.21 0.00 22,960
99 0149 China Agri-Products Exchange Limited:O 161,623 90,000 1 0.20 0.11 22,950
100 0850 Long Well International Holdings Limited:O 5,332,953 116,000 1 0.13 0.00 22,504
101 0390 CHINA RAILWAY GROUP LIMITED:H 401,197,610 10,000 -1 9.54 0.00 22,100
102 0122 CROCODILE GARMENTS LIMITED:O 28,282,000 41,000 0 4.53 0.01 21,320
103 3337 Anton Oilfield Services Group:O 2,498,000 20,000 0 0.12 0.00 20,000
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,589,335 1,000 0 0.21 0.00 18,200
105 0808 Prosperity Real Estate Investment Trust:Unit 43,686,056 10,000 0 3.22 0.00 17,700
106 0839 Anhui Tianda Oil Pipe Company Limited:H 240,000 10,000 1 0.05 0.00 16,900
107 0806 Value Partners Group Limited:O 4,609,000 4,000 0 0.26 0.00 16,680
108 1886 China Huiyuan Juice Group Limited:O 2,347,500 5,000 0 0.16 0.00 16,400
109 0008 PCCW LIMITED:O 59,011,966 5,000 1 0.81 0.00 16,350
110 1988 China Minsheng Banking Corp., Ltd.:H 6,234,100 2,400 0 0.15 0.00 15,984
111 0583 Great Wall Pan Asia Holdings Limited:O 4,654,000 10,000 0 0.30 0.00 15,900
112 1142 E&P Global Holdings Limited:O 8,738,000 500,000 0 0.31 0.02 14,000
113 1039 Changyou International Group Limited:O 159,000 7,000 0 0.02 0.00 10,360
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,822,633 5,033 0 0.24 0.00 5,939
115 1186 China Railway Construction Corporation Limited:H 191,580,000 1,500 0 9.23 0.00 5,805
116 0697 Shoucheng Holdings Limited:O 52,104,045 10,000 -1 0.58 0.00 5,500
117 1618 Metallurgical Corporation of China Ltd.:H 15,234,000 2,000 0 0.53 0.00 4,260
118 0993 XinKong International Capital Holdings Limited:O 63,894,200 300,000 1 0.23 0.00 4,200
119 2678 Texhong International Group Limited:O 1,076,000 2,000 1 0.12 0.00 4,180
120 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,436,000 8,000 1 0.23 0.00 4,160
121 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,139,384 2,000 0 3.26 0.00 2,740
122 0979 Green Energy Group Limited:O 194,230 3,750 1 0.04 0.00 1,575
123 0680 Nan Hai Corporation Limited:O 13,117,586,458 40,000 1 19.11 0.00 1,200
124 0689 EPI (Holdings) Limited:O 5,629,131 2,500 1 0.27 0.00 300
125 0499 Qingdao Holdings International Limited:O 37,960 4 1 0.01 0.00 10
126 3883 China Aoyuan Group Limited:O 11,211,000 -1,000 -1 0.43 -0.00 -1,030
127 1883 CITIC Telecom International Holdings Limited:O 3,374,828 -1,000 -1 0.14 -0.00 -1,700
128 3808 SINOTRUK (HONG KONG) LIMITED:O 53,614,400 -500 -1 1.94 -0.00 -2,470
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 488,000 -1,000 -1 0.06 -0.00 -3,150
130 8079 Wisdomcome Group Holdings Limited:O 0 -8,836 -30 0.00 -0.01 -3,358
131 2009 BBMG Corporation:H 607,000 -500 -1 0.05 -0.00 -3,735
132 0692 Shenzhou Space Park Group Limited:O 4,124,548 -460,000 -1 0.05 -0.01 -5,520
133 1257 XinKong International Capital Holdings Limited:Wrnt 11,503,200 -600,000 -1 0.22 -0.01 -6,000
134 1555 MIE Holdings Corporation:O 122,000 -4,000 -1 0.00 -0.00 -6,960
135 1836 Stella International Holdings Limited:O 35,000 -500 -1 0.00 -0.00 -9,710
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,015,196 -2,000 -1 0.17 -0.00 -10,040
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,665,011 -30,000 0 0.45 -0.00 -12,000
138 8005 Yuxing InfoTech Investment Holdings Limited:O 6,620,000 -20,000 0 0.38 -0.00 -12,000
139 2128 China Lesso Group Holdings Limited:O 1,060,000 -4,000 0 0.04 -0.00 -15,120
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,442,763 -1,000 0 0.14 -0.00 -15,620
141 2866 COSCO SHIPPING Development Co., Ltd.:H 22,468,150 -10,000 -1 0.60 -0.00 -17,500
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,869,991 -8,000 0 0.10 -0.00 -19,200
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 610,991 -2,000 0 0.40 -0.00 -22,000
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,942,509 -60,000 -1 0.73 -0.00 -22,800
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,798,010 -4,000 0 0.16 -0.00 -22,960
146 0746 Lee & Man Chemical Company Limited:O 292,000 -4,000 -2 0.04 -0.00 -23,400
147 0180 KADER HOLDINGS COMPANY LIMITED:O 14,652,200 -50,000 -1 2.20 -0.01 -23,500
148 0121 C.P. Lotus Corporation:O 51,474,000 -100,000 -1 0.56 -0.00 -26,000
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,860,012 -10,000 -1 0.59 -0.00 -26,400
150 1338 BaWang International (Group) Holding Limited:O 1,166,000 -30,000 0 0.04 -0.00 -29,700
151 1072 Dongfang Electric Corporation Limited:H 266,600 -1,200 0 0.08 -0.00 -30,720
152 1211 BYD COMPANY LIMITED:H 785,500 -2,000 0 0.10 -0.00 -31,960
153 2889 Nickel Resources International Holdings Company Limited:O 5,898,000 -38,000 -2 0.26 -0.00 -34,200
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 577,200 -2,000 0 0.03 -0.00 -34,960
155 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 1,800 -83,000 -1 0.01 -0.59 -36,935
156 0604 SHENZHEN INVESTMENT LIMITED:O 22,012,811 -20,000 0 0.62 -0.00 -39,200
157 0992 LENOVO GROUP LIMITED:O 19,165,950 -8,000 -1 0.19 -0.00 -40,000
158 0270 GUANGDONG INVESTMENT LIMITED:O 8,866,575 -10,000 0 0.14 -0.00 -41,800
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,349,663 -30,000 -1 0.59 -0.00 -42,300
160 2883 China Oilfield Services Limited:H 752,000 -4,000 -1 0.05 -0.00 -43,600
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,176,400 -1,600 -1 0.09 -0.00 -45,040
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,150,000 -2,000 -1 0.29 -0.00 -45,200
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,670,000 -20,000 -1 0.50 -0.00 -53,600
164 0655 HONGKONG CHINESE LIMITED:O 9,474,709 -40,000 0 0.47 -0.00 -54,000
165 1428 Bright Smart Securities & Commodities Group Limited:O 1,968,000 -80,000 0 0.29 -0.01 -57,600
166 0288 Cosway Corporation Limited:O 80,000 -60,000 -1 0.00 -0.00 -62,400
167 0223 Elife Holdings Limited:O 1,298,000 -200,000 -1 0.10 -0.01 -66,000
168 0916 China Longyuan Power Group Corporation Limited:H 250,454,000 -10,000 1 9.24 -0.00 -68,000
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,072,096 -20,000 0 4.36 -0.00 -75,000
170 0818 Hi Sun Technology (China) Limited:O 3,942,000 -33,000 -1 0.15 -0.00 -75,900
171 0054 HOPEWELL HOLDINGS LIMITED:O 3,659,475 -3,500 0 0.42 -0.00 -82,600
172 0296 Emperor Entertainment Hotel Limited:O 23,465,335 -60,000 0 1.82 -0.00 -82,800
173 2222 NVC International Holdings Limited:O 1,027,000 -30,000 0 0.03 -0.00 -99,600
174 1387 China Dili Group:O 6,008,000 -70,000 -1 0.03 -0.00 -107,100
175 1768 Bracell Limited (BM):O 322,000 -50,000 -1 0.01 -0.00 -113,500
176 0857 PETROCHINA COMPANY LIMITED:H 57,454,848 -14,000 -2 0.27 -0.00 -128,380
177 0038 FIRST TRACTOR COMPANY LIMITED:H 1,829,000 -20,000 0 0.45 -0.00 -135,600
178 1099 SINOPHARM GROUP CO. LTD.:H 63,241,102 -7,600 -2 7.63 -0.00 -142,272
179 0302 OCBC Bank (Hong Kong) Limited:O 225,025 -2,000 0 0.08 -0.00 -146,800
180 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,440,000 -300,000 0 0.26 -0.00 -162,000
181 2778 Champion Real Estate Investment Trust:Unit 21,154,503 -46,000 -1 0.43 -0.00 -170,660
182 1068 China Yurun Food Group Limited:O 342,000 -10,000 -1 0.02 -0.00 -176,600
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,699,226 -12,000 -1 0.01 -0.00 -182,160
184 0945 MANULIFE FINANCIAL CORPORATION:O 866,212 -1,900 0 0.05 -0.00 -192,280
185 0101 HANG LUNG PROPERTIES LIMITED:O 2,078,164 -8,000 0 0.05 -0.00 -222,000
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,222,000 -200,000 0 2.97 -0.03 -224,000
187 0597 China Resources Microelectronics Limited:O 30,228,337 -500,000 0 0.34 -0.01 -225,000
188 2038 FIH Mobile Limited:O 2,578,937 -80,000 -1 0.04 -0.00 -274,400
189 0001 CK Hutchison Holdings Limited:O 6,422,228 -3,000 0 0.28 -0.00 -310,800
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,713,927 -7,000 -1 0.28 -0.00 -310,800
191 1881 Regal Real Estate Investment Trust:Unit 24,447,856 -163,000 -2 0.75 -0.01 -317,850
192 3998 Bosideng International Holdings Limited:O 6,968,000 -160,000 -1 0.09 -0.00 -336,000
193 1200 Midland Holdings Limited (BM):O 22,590,000 -84,000 -3 3.13 -0.01 -336,840
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,728,501 -100,000 -1 0.40 -0.00 -379,000
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,320,000 -1,200,000 0 0.51 -0.01 -408,000
196 0670 China Eastern Airlines Corporation Limited:H 1,938,679,000 -140,000 0 55.48 -0.00 -504,000
197 0823 Link Real Estate Investment Trust:Unit 44,327,135 -22,000 0 1.97 -0.00 -592,900
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,253,220 -29,424 -1 0.17 -0.00 -613,490
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,668,340 -201,000 -1 0.15 -0.00 -717,570
200 0753 Air China Limited:H 3,883,005 -100,000 0 0.09 -0.00 -741,000
201 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,816,826 -60,000 0 0.20 -0.00 -805,200
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,880,266 -40,000 0 0.18 -0.00 -828,000
203 1055 China Southern Airlines Company Limited:H 3,675,000 -206,000 -2 0.13 -0.01 -1,089,740
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,650,613 -87,000 -15 0.40 -0.00 -1,668,660
205 0728 CHINA TELECOM CORPORATION LIMITED:H 19,688,624 -390,000 -1 0.14 -0.00 -1,922,700
206 1236 National Agricultural Holdings Limited:O 0 -2,414,000 -3 0.00 -0.96 -2,534,700
207 0941 China Mobile Limited (HK):O 19,986,798 -37,920 -4 0.10 -0.00 -2,950,176
208 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,510,925 -29,800,000 0 0.85 -1.08 -11,473,000 *
209 1398 Industrial and Commercial Bank of China Limited:H 14,017,079,461 -24,052,553 0 16.15 -0.03 -118,338,561

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