CCASS changes: unnamed investor participants

Holding changes from 2011-10-25 to 2011-10-26

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 219,681,000 5,000,000 0 7.94 0.18 5,800,000
2 0128 ENM Holdings Limited (HK):O 38,726,926 5,908,000 -1 2.35 0.36 4,608,240
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,285,000 3,008,000 1 0.58 0.21 3,489,280
4 3323 China National Building Material Company Limited:H 3,002,000 310,000 1 0.10 0.01 2,709,400
5 1211 BYD COMPANY LIMITED:H 922,500 173,000 0 0.12 0.02 2,674,580
6 3988 BANK OF CHINA LIMITED:H 8,868,390,180 890,608 0 10.61 0.00 2,538,233
7 0998 China CITIC Bank Corporation Limited:H 239,119,625 551,203 2 1.61 0.00 2,193,788
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,560,217 15,000 3 0.89 0.00 1,773,000
9 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,789,000 802,500 2 0.35 0.02 1,516,725
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,980,904 334,000 1 0.46 0.02 1,088,840
11 3383 Agile Group Holdings Limited (KY):O 696,000 172,000 1 0.02 0.00 1,066,400
12 1168 Z Fin Limited:O 19,558,480 1,800,000 1 0.55 0.05 1,062,000
13 0006 Power Assets Holdings Limited:O 4,403,703 17,500 1 0.21 0.00 1,048,250
14 0002 CLP HOLDINGS LIMITED:O 10,419,294 14,000 1 0.43 0.00 991,900
15 0358 Jiangxi Copper Company Limited:H 3,906,900 42,100 0 0.28 0.00 735,908
16 0005 HSBC HOLDINGS PLC:O 56,936,993 10,423 0 0.32 0.00 685,312
17 0011 HANG SENG BANK, LIMITED:O 5,090,758 7,000 1 0.27 0.00 685,300
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,608,673 92,000 1 1.48 0.02 657,800
19 2778 Champion Real Estate Investment Trust:Unit 22,754,179 175,000 2 0.46 0.00 563,500
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,819,529 29,000 2 0.40 0.00 544,040
21 0808 Prosperity Real Estate Investment Trust:Unit 44,877,963 350,000 0 3.31 0.03 532,000
22 1238 Powerlong Real Estate Holdings Limited:O 2,147,000 452,000 1 0.05 0.01 519,800
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,038,000 100,000 1 0.12 0.01 463,000
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,013,340 136,000 1 0.16 0.00 442,000
25 0337 Greenland Hong Kong Holdings Limited:O 866,675 280,000 1 0.08 0.03 417,200
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,363,763 200,000 0 50.42 0.01 390,000
27 3339 Lonking Holdings Limited:O 2,099,000 110,000 1 0.05 0.00 342,100
28 2007 Country Garden Holdings Company Limited:O 14,205,124 102,731 1 0.09 0.00 293,811
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,997,612 70,000 0 0.25 0.00 283,500
30 1899 Xingda International Holdings Limited:O 313,000 73,000 0 0.02 0.00 280,320
31 0778 Fortune Real Estate Investment Trust:Unit 4,422,000 70,000 1 0.26 0.00 255,500
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,818,453 504,100 2 0.20 0.01 241,968
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,998,080 18,000 0 0.09 0.00 236,520
34 0585 Imagi International Holdings Limited:O 3,372,018 1,241,068 1 0.03 0.01 232,080
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,707,235 9,000 0 1.29 0.00 231,750
36 2005 SSY Group Limited (KY):O 2,745,000 230,000 1 0.11 0.01 216,200
37 1299 AIA Group Limited:O 3,179,862 9,000 1 0.03 0.00 213,300
38 1068 China Yurun Food Group Limited:O 464,000 17,000 1 0.03 0.00 207,400
39 2369 Coolpad Group Limited:O 2,716,000 160,000 1 0.13 0.01 206,400
40 0829 Shenguan Holdings (Group) Limited:O 214,000 50,000 1 0.01 0.00 200,000
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,603,000 18,000 0 0.33 0.00 193,320
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,079,000 60,000 0 0.06 0.00 193,200
43 0773 China Metal Recycling (Holdings) Limited:O 2,528,400 24,000 1 0.22 0.00 188,400
44 1313 China Resources Building Materials Technology Holdings Limited:O 2,204,000 30,000 1 0.03 0.00 175,800
45 0606 China Agri-Industries Holdings Limited:O 2,295,000 30,000 1 0.06 0.00 171,900
46 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,499,601 240,000 0 7.01 0.02 170,400
47 0729 FDG Electric Vehicles Limited:O 8,843,077 460,000 1 0.08 0.00 170,200
48 0862 Vision Values Holdings Limited:O 24,810,400 840,000 1 1.76 0.06 168,000
49 0813 Shimao Group Holdings Limited:O 6,942,000 21,000 2 0.20 0.00 141,330
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,318,517 12,500 0 0.26 0.00 140,750
51 0723 Reliance Global Holdings Limited (BM):O 6,792,900 675,000 0 0.11 0.01 140,400
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,144,682 200,000 1 0.44 0.01 134,000
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,765,825 7,320 1 0.20 0.00 128,246
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,193,400 5,600 -1 0.09 0.00 125,720
55 0272 SHUI ON LAND LIMITED:O 15,852,816 52,703 1 0.30 0.00 118,582
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,380,600 28,000 1 0.59 0.00 112,560
57 1688 Alibaba.com Limited:O 1,391,000 11,500 1 0.03 0.00 108,330
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,802,800 15,200 1 0.18 0.00 105,792
59 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 620,000 30,000 1 0.07 0.00 100,500
60 0103 Shougang Century Holdings Limited:O 47,064,450 264,000 0 2.45 0.01 100,320
61 0503 Lansen Pharmaceutical Holdings Limited:O 318,000 50,000 1 0.08 0.01 99,000
62 0067 China Lumena New Materials Corp.:O 15,188,000 60,000 2 0.27 0.00 97,200
63 1838 China Properties Group Limited:O 11,019,000 50,000 1 0.61 0.00 96,500
64 0438 IRICO Group New Energy Company Limited:H 5,044,800 200,000 1 0.80 0.03 95,000
65 0019 SWIRE PACIFIC LIMITED:A 1,909,088 1,000 0 0.21 0.00 91,450
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,607,775 20,500 0 0.45 0.00 87,535
67 0449 Chigo Holding Limited:O 1,494,000 230,000 1 0.02 0.00 85,100
68 0123 Yuexiu Property Company Limited:O 126,362,565 70,000 1 1.36 0.00 80,500
69 0993 XinKong International Capital Holdings Limited:O 71,939,200 5,000,000 1 0.26 0.02 80,000
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 795,880 5,000 1 0.01 0.00 72,500
71 0276 Mongolia Energy Corporation Limited:O 413,671,642 100,000 0 6.26 0.00 70,000
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,011,000 10,400 1 6.36 0.01 68,328
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,708,000 30,000 1 0.50 0.01 58,800
74 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,400,163 20,000 1 7.44 0.01 57,200
75 1185 China Energine International (Holdings) Limited:O 20,372,539 190,000 2 0.51 0.00 55,100
76 1226 China Investment and Finance Group Limited (KY):O 276,000 76,000 1 0.05 0.01 54,720
77 0933 Viva Goods Company Limited:O 20,462,542 360,000 1 0.11 0.00 51,480
78 1186 China Railway Construction Corporation Limited:H 191,860,500 10,000 0 9.24 0.00 45,900
79 2008 Phoenix Media Investment (Holdings) Limited:O 2,046,000 20,000 0 0.04 0.00 45,200
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,734,494 5,000 0 0.32 0.00 45,000
81 2020 ANTA Sports Products Limited:O 448,000 6,000 1 0.02 0.00 41,580
82 0921 Hisense Home Appliances Group Co., Ltd.:H 445,000 24,000 1 0.10 0.01 38,880
83 0004 Wharf (Holdings) Limited (The):O 2,315,619 1,000 0 0.08 0.00 37,900
84 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,117,384 30,000 0 3.86 0.00 37,200
85 1117 China Modern Dairy Holdings Ltd.:O 471,000 20,000 2 0.01 0.00 35,400
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,026,190 100,000 1 1.37 0.00 35,000
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,358,000 10,000 1 0.41 0.00 34,700
88 1380 China Kingstone Mining Holdings Limited:O 131,000 30,000 0 0.01 0.00 33,000
89 0724 Ruixin International Holdings Limited:O 22,940,000 400,000 1 0.20 0.00 32,800
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,716,536 300,000 1 0.20 0.01 32,700
91 0609 Tiande Chemical Holdings Limited:O 124,000 20,000 1 0.01 0.00 26,400
92 0485 China Sinostar Group Company Limited:O 7,751,310 250,000 1 0.52 0.02 26,250
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,722 1,000 1 0.03 0.00 25,100
94 0371 Beijing Enterprises Water Group Limited:O 2,694,400 14,000 0 0.04 0.00 25,060
95 2312 Long Investment Corp:O 125,000 35,000 1 0.01 0.00 24,500
96 0665 Haitong International Securities Group Limited:O 2,192,968 8,000 1 0.24 0.00 24,400
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,021,678 1,000 0 0.19 0.00 18,400
98 0066 MTR CORPORATION LIMITED:O 10,407,869 714 1 0.18 0.00 18,100
99 1338 BaWang International (Group) Holding Limited:O 3,224,000 20,000 1 0.11 0.00 18,000
100 1088 China Shenhua Energy Company Limited:H 2,017,000 500 0 0.06 0.00 17,625
101 2340 ISP Holdings Limited:O 13,272,766 24,084 1 4.00 0.01 16,377
102 87001 Hui Xian Real Estate Investment Trust:Unit 10,238,000 4,000 1 0.20 0.00 13,640
103 0342 NewOcean Energy Holdings Limited:O 365,000 8,000 1 0.03 0.00 12,320
104 3382 Tianjin Port Development Holdings Limited:O 10,145,753 10,000 1 0.16 0.00 10,300
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,954,000 4,000 1 0.13 0.00 8,200
106 8006 Sino Splendid Holdings Limited:O 198,500 3,050 1 0.19 0.00 7,290
107 3808 SINOTRUK (HONG KONG) LIMITED:O 53,555,900 1,500 1 1.94 0.00 6,180
108 0059 Skyfame Realty (Holdings) Limited:O 143,536 6,000 1 0.01 0.00 5,100
109 1618 Metallurgical Corporation of China Ltd.:H 15,808,000 3,000 1 0.55 0.00 4,740
110 1188 Hybrid Kinetic Group Limited:O 16,208,000 44,000 1 0.22 0.00 3,300
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,820,925 10,000 1 0.86 0.00 3,050
112 0223 Elife Holdings Limited:O 1,306,000 8,000 1 0.10 0.00 2,040
113 8156 Sinopharm Tech Holdings Limited:O 2,611,739 10,000 1 0.08 0.00 1,990
114 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,030 6,000 1 0.00 0.00 1,920
115 0376 Yunfeng Financial Group Limited:O 64,420 520 1 0.03 0.00 1,773
116 1101 China Huarong Energy Company Limited:O 5,105,001 500 1 0.07 0.00 1,205
117 0491 Emperor Culture Group Limited:O 2,779,428 10,400 1 0.22 0.00 749
118 2878 Solomon Systech (International) Limited:O 32,210,001 2,000 1 1.31 0.00 404
119 0764 Eternity Investment Limited:O 13,259,030 300 1 0.17 0.00 20
120 1719 China Infrastructure & Logistics Group Ltd.:O 4,840 -636 -1 0.00 -0.00 -226
121 0598 SINOTRANS LIMITED:H 9,407,000 -1,000 0 0.53 -0.00 -1,640
122 0656 FOSUN INTERNATIONAL LIMITED:O 11,452,750 -500 -1 0.18 -0.00 -2,000
123 1988 China Minsheng Banking Corp., Ltd.:H 6,209,300 -600 -1 0.15 -0.00 -3,888
124 0806 Value Partners Group Limited:O 6,659,000 -1,000 -1 0.38 -0.00 -4,320
125 0174 Gemini Investments (Holdings) Limited:O 1,328,000 -4,000 -1 0.30 -0.00 -4,360
126 0082 Crazy Sports Group Limited:O 313,802,000 -4,000 0 11.95 -0.00 -4,760
127 1208 MMG Limited (HK):O 3,174,000 -2,600 -1 0.06 -0.00 -9,256
128 0914 Anhui Conch Cement Company Limited:H 115,986,000 -500 0 8.92 -0.00 -13,450
129 1091 South Manganese Investment Limited:O 891,182 -10,000 -1 0.03 -0.00 -13,500
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,352,800 -28,000 -1 0.33 -0.01 -13,720
131 8096 Ruifeng Petroleum Chemical Holdings Limited:O 940,000 -20,000 0 0.02 -0.00 -13,800
132 0171 Silver Grant International Holdings Group Limited:O 13,940,760 -10,000 0 0.60 -0.00 -18,000
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 -1,000 0 0.03 -0.00 -18,280
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,315,566 -1,800 0 6.18 -0.00 -19,404
135 0563 Shanghai Industrial Urban Development Group Limited:O 1,160,677 -14,000 -1 0.04 -0.00 -19,600
136 0694 Beijing Capital International Airport Company Limited:H 22,168,000 -6,000 -1 1.18 -0.00 -20,520
137 0922 Anxian Yuan China Holdings Limited:O 19,213,600 -100,000 0 0.85 -0.00 -24,800
138 1072 Dongfang Electric Corporation Limited:H 272,200 -1,000 0 0.08 -0.00 -25,150
139 0423 Hong Kong Economic Times Holdings Limited:O 2,098,000 -10,000 -1 0.49 -0.00 -25,500
140 0522 ASMPT Limited:O 1,907,000 -300 0 0.48 -0.00 -26,040
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,246 -500 0 0.09 -0.00 -26,975
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,185,000 -100,000 -1 0.48 -0.00 -29,500
143 1124 COASTAL GREENLAND LIMITED:O 3,788,000 -100,000 0 0.14 -0.00 -30,000
144 1062 China Development Bank International Investment Limited:O 1,500,000 -30,000 -1 0.15 -0.00 -32,700
145 0647 Joyce Boutique Group Limited:O 36,830,000 -50,000 -1 2.27 -0.00 -35,500
146 1733 E-Commodities Holdings Limited:O 2,310,000 -15,000 0 0.06 -0.00 -37,050
147 0850 Long Well International Holdings Limited:O 5,848,953 -148,000 -1 0.14 -0.00 -37,740
148 2006 Shanghai Jin Jiang Capital Company Limited:H 113,288,000 -40,000 -1 8.14 -0.00 -38,000
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,145,551 -28,000 0 0.96 -0.00 -38,360
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,060,010 -8,000 -1 0.14 -0.00 -38,800
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,432,000 -6,000 0 0.19 -0.00 -39,060
152 0052 FAIRWOOD HOLDINGS LIMITED:O 3,193,600 -4,000 0 2.56 -0.00 -40,880
153 1109 CHINA RESOURCES LAND LIMITED:O 1,132,000 -4,000 -1 0.02 -0.00 -41,360
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,376,000 -20,000 -1 0.54 -0.00 -42,200
155 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,774,000 -30,000 0 2.72 -0.01 -42,900
156 2282 MGM China Holdings Limited:O 2,083,600 -4,000 -1 0.05 -0.00 -43,520
157 3928 Zhengzhou China Resources Gas Company Limited:H 812,000 -3,000 -1 1.47 -0.01 -46,980
158 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,852,500 -20,000 0 0.71 -0.01 -48,600
159 3328 Bank of Communications Co., Ltd.:H 7,069,829,823 -10,000 0 24.23 -0.00 -50,700
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,023,055 -1,500 0 0.48 -0.00 -53,550
161 1033 Sinopec Oilfield Service Corporation:H 12,598,000 -30,000 0 0.90 -0.00 -54,000
162 0992 LENOVO GROUP LIMITED:O 18,249,950 -10,000 0 0.18 -0.00 -56,400
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,980,621 -2,000 0 0.19 -0.00 -56,700
164 0533 GOLDLION HOLDINGS LIMITED:O 49,362,000 -20,000 -1 5.03 -0.00 -57,600
165 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,297,485 -15,000 0 0.62 -0.00 -64,800
166 0945 MANULIFE FINANCIAL CORPORATION:O 833,212 -700 -1 0.05 -0.00 -70,000
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,825,770 -67,850 -2 0.40 -0.00 -73,957
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,987,825 -120,960 -1 1.07 -0.00 -77,414
169 0008 PCCW LIMITED:O 56,646,281 -25,000 -1 0.78 -0.00 -78,250
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,788,819 -2,000 -2 0.29 -0.00 -79,400
171 0372 PT International Development Corporation Limited:O 9,750,067 -300,000 0 1.25 -0.04 -84,000
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,956,135 -6,000 0 0.43 -0.00 -84,120
173 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,092,063 -30,000 0 2.76 -0.01 -90,000
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,108,000 -100,000 0 2.70 -0.01 -95,000
175 0183 Winfull Group Holdings Limited:O 13,312,400 -200,000 0 0.38 -0.01 -95,000
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,868,000 -12,000 -2 0.04 -0.00 -98,040
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,951,776 -30,000 0 3.29 -0.00 -99,900
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,879,949 -1,000 -1 0.23 -0.00 -102,900
179 0267 CITIC Limited (HK):O 9,013,790 -8,000 -1 0.25 -0.00 -107,520
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,131,000 -5,000 0 0.29 -0.00 -120,750
181 0270 GUANGDONG INVESTMENT LIMITED:O 7,832,575 -26,000 -1 0.13 -0.00 -125,580
182 0464 China In-Tech Limited:O 7,440,000 -252,000 -1 1.70 -0.06 -126,000
183 0235 CSC Holdings Limited (HK):O 11,345,501 -760,000 -1 0.31 -0.02 -128,440
184 1052 Yuexiu Transport Infrastructure Limited:O 7,606,878 -40,000 0 0.45 -0.00 -129,200
185 0435 Sunlight Real Estate Investment Trust:Unit 42,726,938 -60,000 0 2.69 -0.00 -129,600
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,854,796 -10,000 0 0.06 -0.00 -134,000
187 0271 Asiasec Properties Limited:O 14,468,900 -200,000 0 1.16 -0.02 -148,000
188 0941 China Mobile Limited (HK):O 18,804,518 -2,000 -1 0.09 -0.00 -152,600
189 1149 Anxin-China Holdings Limited:O 1,164,000 -100,000 0 0.04 -0.00 -159,000
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,828,600 -39,000 -3 9.36 -0.01 -168,870
191 1800 China Communications Construction Company Limited:H 174,337,464 -31,000 -1 3.94 -0.00 -169,880
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,386,001 -40,000 0 0.40 0.00 -180,000
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,850,248 -24,000 -2 0.40 -0.00 -180,480
194 2356 DAH SING BANKING GROUP LIMITED:O 1,518,515 -26,000 -1 0.12 -0.00 -200,200
195 1199 COSCO SHIPPING Ports Limited:O 201,846,114 -20,000 0 7.44 -0.00 -202,800
196 2382 Sunny Optical Technology (Group) Company Limited:O 1,105,000 -120,000 0 0.11 -0.01 -204,000
197 1070 TCL Electronics Holdings Limited:O 1,632,402 -90,000 0 0.15 -0.01 -211,500
198 0390 CHINA RAILWAY GROUP LIMITED:H 401,978,910 -81,000 -1 9.55 -0.00 -213,030
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,030,288 -20,000 0 0.20 -0.00 -216,000
200 1686 SUNEVISION HOLDINGS LTD.:O 18,952,405 -208,000 -1 0.81 -0.01 -216,320
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,662,000 -8,000 0 0.68 -0.00 -248,400
202 0876 Kaisa Health Group Holdings Limited:O 8,603,568 -300,000 0 2.68 -0.09 -267,000
203 0857 PETROCHINA COMPANY LIMITED:H 54,919,848 -30,000 -3 0.26 -0.00 -300,000
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,664,500 -7,000 -1 8.85 -0.00 -303,450
205 2888 STANDARD CHARTERED PLC:O 900,950 -2,000 -1 0.04 -0.00 -350,600
206 0728 CHINA TELECOM CORPORATION LIMITED:H 18,280,624 -70,000 -2 0.13 -0.00 -354,900
207 1898 China Coal Energy Company Limited:H 3,745,472 -51,000 -4 0.09 -0.00 -475,830
208 1115 5100 Xizang Glacier Company Limited:O 9,000 -232,000 -1 0.00 -0.01 -510,400
209 1171 Yankuang Energy Group Company Limited:H 2,903,600 -30,000 0 0.15 -0.00 -554,400
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,137,398 -130,000 -3 0.05 -0.00 -705,900
211 0883 CNOOC LIMITED:O 9,174,225 -50,000 -1 0.02 -0.00 -727,000
212 0013 Hutchison Whampoa Limited:O 12,937,658 -11,000 0 0.30 -0.00 -784,300
213 0868 XINYI GLASS HOLDINGS LIMITED:O 2,646,000 -168,000 -1 0.07 -0.00 -786,240
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 259,200 -258,000 -1 0.01 -0.01 -797,220
215 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,484,696 -300,000 0 1.22 -0.03 -837,000
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,399,736 -14,000 0 0.28 -0.00 -951,300
217 0823 Link Real Estate Investment Trust:Unit 42,643,949 -45,000 1 1.90 -0.00 -1,221,750
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,435,042 -100,000 -1 4.83 -0.01 -1,534,000
219 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 64,718 -19,000 0 0.00 -0.00 -1,539,000
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,424 -380,000 0 0.18 -0.03 -2,352,200
221 1398 Industrial and Commercial Bank of China Limited:H 13,435,138,293 -693,325 0 15.48 -0.00 -3,168,495
222 0999 I.T LIMITED:O 4,359,931 -1,000,000 0 0.36 -0.08 -4,690,000

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