CCASS changes: unnamed investor participants

Holding changes from 2012-10-09 to 2012-10-10

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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 0123 Yuexiu Property Company Limited:O 112,491,565 2,000,000 1 1.21 0.02 4,220,000
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,363,776 750,000 1 2.79 0.00 2,325,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,042,111 14,900 1 0.93 0.00 1,743,300
4 3988 BANK OF CHINA LIMITED:H 7,797,558,000 532,000 -1 9.32 0.00 1,574,720
5 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,013,886 1,450,000 0 7.26 0.15 1,508,000
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,388,294 100,000 1 0.16 0.00 1,382,000
7 0814 Beijing Jingkelong Company Limited:H 400,000 338,000 1 0.22 0.19 1,284,400
8 0342 NewOcean Energy Holdings Limited:O 617,000 400,000 1 0.05 0.03 1,040,000
9 0992 LENOVO GROUP LIMITED:O 15,591,950 160,000 0 0.15 0.00 987,200
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,399,000 80,000 0 0.31 0.00 820,800
11 0101 HANG LUNG PROPERTIES LIMITED:O 2,540,024 27,000 2 0.06 0.00 722,250
12 0552 China Communications Services Corporation Limited:H 3,531,185 160,000 1 0.15 0.01 721,600
13 0773 China Metal Recycling (Holdings) Limited:O 2,744,242 93,000 0 0.23 0.01 710,520
14 0410 SOHO CHINA LIMITED:O 5,883,687 140,000 1 0.11 0.00 695,800
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,513,681 24,800 -2 1.52 0.01 695,640
16 1972 SWIRE PROPERTIES LIMITED:O 4,216,952 29,200 3 0.07 0.00 678,900
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,134,000 300,000 1 0.08 0.01 669,000
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,060,000 200,000 1 0.39 0.02 658,000
19 0267 CITIC Limited (HK):O 10,590,790 64,000 0 0.29 0.00 602,880
20 6808 SUN ART RETAIL GROUP LIMITED:O 116,500 60,000 1 0.00 0.00 595,200
21 0333 Top Form International Limited:O 70,330,000 1,750,000 0 6.54 0.16 560,000
22 0004 Wharf (Holdings) Limited (The):O 2,465,051 10,000 0 0.08 0.00 514,500
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,392,000 16,000 1 0.59 0.00 376,000
24 1039 Changyou International Group Limited:O 1,827,000 500,000 1 0.23 0.06 340,000
25 0103 Shougang Century Holdings Limited:O 47,670,450 1,200,000 0 2.48 0.06 312,000
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,800,000 1,000,000 0 1.42 0.02 310,000
27 1083 Towngas Smart Energy Company Limited:O 6,200,069 50,000 1 0.25 0.00 301,000
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,167,028 86,000 -1 0.28 0.00 279,500
29 0883 CNOOC LIMITED:O 10,332,781 16,000 0 0.02 0.00 248,960
30 0925 Beijing Properties (Holdings) Limited:O 9,356,000 720,000 1 0.24 0.02 234,000
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,511,460 9,000 0 4.80 0.00 228,600
32 1898 China Coal Energy Company Limited:H 4,827,792 32,000 -1 0.12 0.00 228,160
33 1230 Yashili International Holdings Ltd:O 2,402,000 140,000 1 0.07 0.00 217,000
34 1893 China National Materials Company Limited:H 97,839,240 100,000 0 8.40 0.01 216,000
35 0531 Samson Holding Ltd.:O 21,581,000 220,000 0 0.71 0.01 204,600
36 1234 China Lilang Limited:O 306,000 50,000 1 0.03 0.00 204,000
37 1171 Yankuang Energy Group Company Limited:H 3,953,600 14,000 0 0.20 0.00 168,560
38 0641 CHTC Fong's International Company Limited:O 132,000 70,000 2 0.02 0.01 166,600
39 2880 Liaoning Port Co., Ltd.:H 36,208,000 100,000 1 3.41 0.01 159,000
40 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,987,000 100,000 0 0.31 0.01 153,000
41 6030 CITIC Securities Company Limited:H 107,406,700 10,000 0 9.12 0.00 142,600
42 1053 Chongqing Iron & Steel Company Limited:H 4,410,600 140,000 1 0.82 0.03 137,200
43 0020 WHEELOCK AND COMPANY LIMITED:O 2,204,841 4,000 0 0.11 0.00 137,000
44 0535 Gemdale Properties and Investment Corporation Limited:O 10,539,786 300,000 0 0.15 0.00 133,500
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,292,099 6,376 0 0.21 0.00 128,476
46 0270 GUANGDONG INVESTMENT LIMITED:O 6,274,575 20,000 1 0.10 0.00 122,200
47 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,528,000 70,000 0 5.09 0.03 120,400
48 0242 SHUN TAK HOLDINGS LIMITED:O 10,628,926 40,000 1 0.36 0.00 120,400
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,500,000 550,000 0 0.30 0.04 117,150
50 2009 BBMG Corporation:H 980,500 20,000 0 0.08 0.00 114,600
51 0822 Ka Shui International Holdings Limited:O 7,108,000 100,000 0 0.80 0.01 114,000
52 0325 Trauson Holdings Company Limited:O 185,000 29,000 0 0.02 0.00 106,430
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,701,986 8,000 1 0.01 0.00 102,720
54 0425 Minth Group Limited:O 118,180,000 12,000 1 10.97 0.00 91,440
55 0207 Joy City Property Limited:O 170,000 20,000 1 0.03 0.00 89,600
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 20,000 1 0.00 0.00 84,400
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,970,745 150,000 1 1.13 0.00 81,000
58 1072 Dongfang Electric Corporation Limited:H 562,600 6,800 0 0.17 0.00 77,520
59 0489 DongFeng Motor Group Company Limited (CN):H 738,001 8,000 1 0.03 0.00 76,560
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,294,000 62,000 -1 2.72 0.01 74,400
61 0823 Link Real Estate Investment Trust:Unit 52,738,480 2,000 1 2.31 0.00 74,000
62 0369 Wing Tai Properties Limited:O 112,884,363 14,000 0 8.47 0.00 70,560
63 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 996,000 12,000 0 0.12 0.00 68,760
64 1112 Health and Happiness (H&H) International Holdings Limited:O 301,500 3,500 0 0.05 0.00 68,320
65 0047 Hop Hing Group Holdings Limited:O 7,991,998 160,000 1 0.08 0.00 65,600
66 0917 NEW WORLD CHINA LAND LIMITED:O 16,321,368 20,000 0 0.19 0.00 64,000
67 0563 Shanghai Industrial Urban Development Group Limited:O 1,490,427 50,000 0 0.03 0.00 62,000
68 0331 PCD STORES (GROUP) LIMITED:O 5,594,000 100,000 0 0.13 0.00 61,000
69 0066 MTR CORPORATION LIMITED:O 9,669,671 2,000 -1 0.17 0.00 58,800
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,040,868 35,000 0 0.51 0.01 58,800
71 0251 S E A HOLDINGS LIMITED:O 26,741,392 10,000 1 3.98 0.00 58,300
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,244,450 10,000 1 0.12 0.00 57,200
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,074,000 16,000 0 0.22 0.00 56,160
74 2727 Shanghai Electric Group Company Limited:H 4,145,000 20,000 2 0.14 0.00 55,200
75 1097 i-CABLE Communications Limited:O 5,402,136 143,000 0 0.27 0.01 53,625
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,962,209 52,000 0 13.43 0.00 50,960
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,249,200 4,000 0 0.48 0.00 49,440
78 0670 China Eastern Airlines Corporation Limited:H 1,933,599,000 20,000 1 55.34 0.00 49,000
79 0819 Tianneng Power International Limited:O 838,000 10,000 1 0.08 0.00 46,900
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,895,175 12,000 1 0.54 0.00 40,440
81 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,425,400 6,000 0 0.34 0.00 39,840
82 0062 Transport International Holdings Limited:O 2,584,833 2,400 0 0.64 0.00 37,920
83 2866 COSCO SHIPPING Development Co., Ltd.:H 22,224,000 20,000 -1 0.59 0.00 33,600
84 6823 HKT Limited (KY):O 11,170,346 5,000 1 0.17 0.00 33,350
85 0276 Mongolia Energy Corporation Limited:O 423,257,827 101,000 1 6.26 0.00 33,330
86 0002 CLP HOLDINGS LIMITED:O 11,206,252 500 0 0.47 0.00 33,000
87 0052 FAIRWOOD HOLDINGS LIMITED:O 2,801,600 2,000 1 2.24 0.00 31,080
88 0418 FOUNDER HOLDINGS LIMITED:O 8,808,000 128,000 1 0.78 0.01 30,592
89 0637 Lee Kee Holdings Limited:O 3,616,000 74,000 0 0.44 0.01 30,340
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 438,066 2,000 1 0.04 0.00 30,320
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,660,117 1,011 0 0.17 0.00 29,117
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,897,011 100,000 0 0.48 0.00 29,000
93 0343 CULTURECOM HOLDINGS LIMITED:O 3,811,384 20,000 0 0.37 0.00 28,600
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,215,360 30,000 1 1.05 0.00 23,700
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,151,039 1,600 0 0.24 0.00 20,672
96 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 142,150 20,000 1 0.01 0.00 20,600
97 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,643,000 50,000 1 9.48 0.02 20,250
98 0936 Kaisa Capital Investment Holdings Limited:O 20,000 15,000 0 0.00 0.00 8,400
99 0606 China Agri-Industries Holdings Limited:O 3,744,000 1,000 -1 0.09 0.00 4,350
100 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,149,995 2,000 0 14.35 0.00 3,780
101 0136 China Ruyi Holdings Limited:O 105,014 15,500 1 0.03 0.00 3,162
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,604,800 5,200 1 0.28 0.00 3,016
103 0689 EPI (Holdings) Limited:O 3,691,340 12,000 1 0.12 0.00 2,532 *
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,912,000 20,000 0 0.24 0.00 2,240
105 0428 Cocoon Holdings Limited:O 57,162 560 1 0.15 0.00 1,652
106 0166 New Times Corporation Limited (BM):O 835,200 200 1 0.15 0.00 196
107 0286 Aidigong Maternal & Child Health Limited (BM):O 6,761,709 17 1 0.28 0.00 5
108 0279 Arta TechFin Corporation Limited:O 11,361,566 14 1 1.55 0.00 3
109 0987 China Renewable Energy Investment Limited:O 17,590,428 6 1 0.75 0.00 1
110 0946 Hontex International Holdings Company Limited:O 1,293,000 -1,000 -1 0.07 0.00 -2,060 *
111 0235 CSC Holdings Limited (HK):O 13,235,501 -20,000 -1 0.36 -0.00 -3,400
112 3993 CMOC Group Limited (CN):H 127,140,968 -1,000 -1 9.70 -0.00 -3,480
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 441,680,253 -14,080 -1 9.84 -0.00 -3,802
114 1600 Tian Lun Gas Holdings Limited:O 682,500 -1,500 -1 0.08 -0.00 -4,350
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,337,000 -4,000 -1 9.53 -0.00 -5,800
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,062,000 -20,000 -1 0.24 -0.00 -7,200
117 0190 HKC (HOLDINGS) LIMITED:O 90,787,639 -24,377 -1 0.82 -0.00 -7,313
118 0921 Hisense Home Appliances Group Co., Ltd.:H 641,000 -5,000 -1 0.14 -0.00 -7,500
119 0430 Oriental Explorer Holdings Limited:O 20,524,000 -100,000 -1 1.14 -0.01 -7,500
120 8173 Hephaestus Holdings Limited:O 288,000 -18,600 -1 0.03 -0.00 -7,719
121 1618 Metallurgical Corporation of China Ltd.:H 16,662,000 -6,000 -1 0.58 -0.00 -8,640
122 2899 ZIJIN MINING GROUP CO., LTD.:H 12,906,550 -3,000 -1 0.21 -0.00 -9,450
123 0764 Eternity Investment Limited:O 1,439,972 -10,000 0 0.60 -0.00 -10,000
124 0390 CHINA RAILWAY GROUP LIMITED:H 402,792,610 -3,000 -1 9.57 -0.00 -10,350
125 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,172,576 -3,000 0 3.54 -0.00 -10,440
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,589,013 -1,000 0 0.65 -0.00 -11,540
127 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,334,831 -50,000 0 0.49 -0.01 -17,000
128 0604 SHENZHEN INVESTMENT LIMITED:O 28,912,751 -10,000 -1 0.80 -0.00 -18,000
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,780,000 -10,000 0 0.62 -0.00 -19,700
130 0610 WAI KEE HOLDINGS LIMITED:O 14,164,766 -14,000 -1 1.79 -0.00 -21,140
131 1199 COSCO SHIPPING Ports Limited:O 205,577,223 -2,000 -1 7.48 -0.00 -21,560
132 3328 Bank of Communications Co., Ltd.:H 7,070,202,466 -4,000 0 20.19 -0.00 -21,720
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,521,994 -40,000 -1 1.79 -0.00 -22,800
134 0494 LI & FUNG LIMITED:O 21,446,306 -2,000 -1 0.26 -0.00 -23,960
135 0763 ZTE CORPORATION:H 643,212 -2,000 -1 0.10 -0.00 -25,200
136 2883 China Oilfield Services Limited:H 408,000 -2,000 -1 0.03 -0.00 -29,080
137 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,158,997 -4,000 -1 7.34 -0.00 -29,320
138 0097 HENDERSON INVESTMENT LIMITED:O 55,299,000 -50,000 0 1.81 -0.00 -29,500
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,806,250 -10,000 -1 0.10 -0.00 -31,900
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,811,663 -24,000 -1 0.53 -0.00 -33,360
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,594,001 -6,500 -1 0.40 -0.00 -34,320
142 0596 Inspur Digital Enterprise Technology Limited:O 12,425,000 -175,000 0 0.30 -0.00 -38,150
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,250,451 -20,000 -2 1.13 -0.00 -38,800
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,180,000 -20,000 -1 0.13 -0.00 -41,000
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,722,000 -50,000 -1 0.07 -0.00 -41,500
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -4,000 -1 0.01 -0.00 -41,520
147 0941 China Mobile Limited (HK):O 6,521,515 -500 -2 0.03 -0.00 -42,350
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,330,000 -20,000 0 0.36 -0.00 -43,600
149 0347 Angang Steel Company Limited:H 7,775,673 -10,440 -1 0.72 -0.00 -45,727
150 1038 CK Infrastructure Holdings Limited:O 2,283,428 -1,000 -1 0.09 -0.00 -46,700
151 0945 MANULIFE FINANCIAL CORPORATION:O 865,087 -500 -1 0.05 -0.00 -47,525
152 2382 Sunny Optical Technology (Group) Company Limited:O 401,000 -10,000 -1 0.04 -0.00 -47,900
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,008,886 -5,000 -1 6.22 -0.00 -47,900
154 0746 Lee & Man Chemical Company Limited:O 362,000 -12,000 -1 0.04 -0.00 -50,400
155 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,308,000 -5,000 -1 1.09 -0.00 -51,000
156 0372 PT International Development Corporation Limited:O 8,897,561 -100,000 0 1.13 -0.01 -51,000
157 0185 Zensun Enterprises Limited:O 36,711,076 -300,000 0 1.05 -0.01 -51,000
158 1928 Sands China Ltd.:O 95,200 -2,000 -1 0.00 -0.00 -53,700
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,247,462 -8,000 -2 0.12 -0.00 -55,200
160 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,914,000 -30,000 0 9.00 -0.01 -57,000
161 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,763,525 -46,000 -1 15.78 -0.01 -57,500
162 0271 Asiasec Properties Limited:O 18,479,400 -50,000 0 1.48 -0.00 -58,000
163 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,938,000 -34,000 0 0.79 -0.01 -58,480
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,010,386 -13,500 -2 0.17 -0.00 -61,020
165 1886 China Huiyuan Juice Group Limited:O 3,325,000 -32,000 0 0.22 -0.00 -74,880
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,151,576 -20,000 -1 50.39 -0.00 -76,000
167 0160 Hon Kwok Land Investment Company, Limited:O 8,438,304 -26,000 0 1.76 -0.01 -76,180
168 0998 China CITIC Bank Corporation Limited:H 60,948,618 -21,000 0 0.41 -0.00 -81,690
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,413,414 -60,000 0 1.25 -0.00 -82,200
170 0498 Blue River Holdings Limited:O 28,618,177 -500,000 0 0.63 -0.01 -85,500
171 0655 HONGKONG CHINESE LIMITED:O 10,337,582 -60,000 0 0.52 -0.00 -86,400
172 1118 GOLIK HOLDINGS LIMITED:O 200,163,000 -140,000 -1 35.62 -0.02 -86,800
173 0142 FIRST PACIFIC COMPANY LIMITED:O 14,203,923 -10,000 0 0.37 -0.00 -87,900
174 0903 TPV TECHNOLOGY LIMITED:O 1,642,000 -50,000 0 0.07 -0.00 -88,500
175 0404 Hsin Chong Group Holdings Limited:O 49,447,820 -78,000 -1 5.23 -0.01 -92,040
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,002,377 -10,000 -1 0.26 -0.00 -92,900
177 1881 Regal Real Estate Investment Trust:Unit 26,912,080 -50,000 -2 0.83 -0.00 -100,500
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,759,345 -9,000 -2 0.34 -0.00 -114,840
179 0358 Jiangxi Copper Company Limited:H 4,028,676 -6,000 -1 0.29 -0.00 -116,880
180 3323 China National Building Material Company Limited:H 4,492,000 -20,000 -1 0.16 -0.00 -168,600
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,533,514 -50,000 0 0.68 -0.01 -171,500
182 1988 China Minsheng Banking Corp., Ltd.:H 7,161,450 -30,000 0 0.12 -0.00 -189,600
183 0005 HSBC HOLDINGS PLC:O 53,162,774 -2,674 -2 0.29 -0.00 -196,806
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,697,227 -20,000 -1 0.20 -0.00 -198,800
185 0806 Value Partners Group Limited:O 4,186,000 -58,000 -1 0.24 -0.00 -222,140
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,992,399 -30,000 -1 0.09 -0.00 -229,800
187 1398 Industrial and Commercial Bank of China Limited:H 10,574,849,893 -49,405 0 12.18 -0.00 -231,709
188 0196 Honghua Group Limited:O 5,717,000 -150,000 0 0.18 -0.00 -252,000
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,814,035 -500,000 0 1.54 -0.02 -265,000
190 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 -55,000 0 0.07 -0.01 -271,150
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,890,383 -50,970 -3 0.06 -0.00 -279,825
192 0054 HOPEWELL HOLDINGS LIMITED:O 4,495,226 -10,500 -2 0.51 -0.00 -302,400
193 2006 Shanghai Jin Jiang Capital Company Limited:H 111,720,000 -300,000 0 8.03 -0.02 -327,000
194 0148 Kingboard Holdings Limited:O 826,520 -15,500 -3 0.10 -0.00 -330,150
195 0617 PALIBURG HOLDINGS LIMITED:O 14,004,620 -130,000 0 1.25 -0.01 -331,500
196 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,717,380 -94,000 0 3.26 -0.02 -385,400
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,126,100 -100,000 0 8.17 -0.02 -389,000
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,693,298 -7,000 0 0.32 -0.00 -400,050
199 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,727,659 -500,000 -1 0.04 -0.01 -425,000
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,510,000 -820,000 -3 0.58 -0.01 -459,200
201 0857 PETROCHINA COMPANY LIMITED:H 53,443,468 -46,000 -3 0.25 -0.00 -469,200
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,345,936 -800,000 -1 0.72 -0.01 -520,000
203 0406 YAU LEE HOLDINGS LIMITED:O 4,803,946 -407,500 -4 1.10 -0.09 -558,275
204 0808 Prosperity Real Estate Investment Trust:Unit 41,415,963 -260,000 0 3.01 -0.02 -579,800
205 1115 5100 Xizang Glacier Company Limited:O 213,000 -300,000 0 0.01 -0.01 -621,000
206 0008 PCCW LIMITED:O 60,873,811 -205,000 0 0.84 -0.00 -635,500
207 0480 HKR INTERNATIONAL LIMITED:O 10,233,097 -200,000 0 0.76 -0.01 -742,000
208 0497 CSI Properties Limited (BM):O 27,932,735 -2,600,000 -3 0.34 -0.03 -936,000
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,910,602 -48,000 -2 0.43 -0.00 -1,082,400
210 0099 Wong's International Holdings Limited:O 24,386,316 -585,000 0 5.13 -0.12 -1,292,850
211 0013 Hutchison Whampoa Limited:O 12,655,835 -17,000 -3 0.30 -0.00 -1,293,700
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,623,338 -57,000 -2 0.21 -0.00 -1,396,500
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,218,000 -556,000 -2 0.43 -0.04 -1,545,680
214 0573 Tao Heung Holdings Limited:O 4,120,000 -844,000 0 0.40 -0.08 -3,587,000
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,957,811 -86,000 0 0.09 -0.00 -5,237,400
216 0405 Yuexiu Real Estate Investment Trust:Unit 22,670,990 -2,746,000 2 0.86 -0.10 -9,803,220
217 0538 Ajisen (China) Holdings Limited:O 28,145,703 -2,000,000 0 2.62 -0.19 -11,220,000
218 1099 SINOPHARM GROUP CO. LTD.:H 63,105,902 -500,000 0 7.62 -0.06 -13,275,000

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