CCASS changes: unnamed investor participants

Holding changes from 2012-10-29 to 2012-10-30

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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 6823 HKT Limited (KY):O 13,477,541 2,480,958 0 0.21 0.04 18,036,565
2 0405 Yuexiu Real Estate Investment Trust:Unit 26,532,990 3,010,000 2 1.01 0.11 10,986,500
3 0008 PCCW LIMITED:O 62,850,109 1,657,000 1 0.86 0.02 5,186,410
4 0459 Legend Upstar Holdings Limited (KY):O 9,855,330,000 60,000,000 0 71.94 0.44 3,600,000
5 3899 CIMC Enric Holdings Limited:O 521,058,282 500,000 0 52.29 0.05 2,695,000
6 0998 China CITIC Bank Corporation Limited:H 63,470,418 639,000 0 0.43 0.00 2,504,880
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,982,585 17,800 -1 0.92 0.00 2,235,680
8 0019 SWIRE PACIFIC LIMITED:A 2,091,049 23,000 1 0.23 0.00 2,113,700
9 2356 DAH SING BANKING GROUP LIMITED:O 2,291,231 249,802 1 0.18 0.02 1,913,483
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,664,243 315,290 3 0.06 0.00 1,800,306
11 1072 Dongfang Electric Corporation Limited:H 647,800 142,000 2 0.19 0.04 1,792,040
12 1128 Wynn Macau, Limited:O 115,600 80,000 1 0.00 0.00 1,764,000
13 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 13,566,000 890,000 0 5.53 0.36 1,566,400
14 0941 China Mobile Limited (HK):O 6,656,647 15,500 2 0.03 0.00 1,322,150
15 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,319,000 230,000 1 0.53 0.02 1,239,700
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,411,600 130,000 2 0.14 0.01 1,229,800
17 0509 Century Sunshine Group Holdings Limited:O 3,870,000 3,000,000 1 0.15 0.12 1,200,000
18 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,016,000 1,000,000 0 3.22 0.32 1,140,000
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,659,093 100,000 1 0.07 0.00 927,000
20 0384 CHINA GAS HOLDINGS LIMITED:O 6,020,000 210,000 1 0.13 0.00 884,100
21 1336 New China Life Insurance Company Ltd.:H 36,182,860 30,000 1 3.50 0.00 745,500
22 1171 Yankuang Energy Group Company Limited:H 5,117,600 60,000 1 0.26 0.00 691,200
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,620,000 2,220,000 0 1.59 0.05 688,200
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,789,172 27,000 -2 0.23 0.00 635,850
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,930,602 26,000 1 0.43 0.00 588,900
26 0131 CHEUK NANG (HOLDINGS) LIMITED:O 13,354,169 130,000 0 3.18 0.03 549,900
27 0606 China Agri-Industries Holdings Limited:O 4,032,000 80,000 2 0.10 0.00 384,000
28 0267 CITIC Limited (HK):O 16,619,790 39,000 -2 0.46 0.00 375,960
29 1313 China Resources Building Materials Technology Holdings Limited:O 3,554,000 72,000 1 0.05 0.00 369,360
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,319,730 24,380 0 0.19 0.00 346,196
31 1149 Anxin-China Holdings Limited:O 1,200,000 200,000 0 0.04 0.01 342,000
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,148,378 35,000 1 0.24 0.00 340,200
33 1299 AIA Group Limited:O 2,542,700 11,000 1 0.02 0.00 336,050
34 0002 CLP HOLDINGS LIMITED:O 11,355,114 5,000 1 0.47 0.00 330,250
35 0057 CHEN HSONG HOLDINGS LIMITED:O 27,619,000 150,000 0 4.39 0.02 312,000
36 0410 SOHO CHINA LIMITED:O 6,785,187 50,000 1 0.13 0.00 260,000
37 2038 FIH Mobile Limited:O 2,806,937 87,000 1 0.04 0.00 230,550
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,636,000 60,000 1 0.43 0.00 228,000
39 0701 CNT GROUP LIMITED:O 47,448,408 600,000 1 2.51 0.03 222,000
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 37,574,000 116,000 0 3.10 0.01 220,400
41 0005 HSBC HOLDINGS PLC:O 53,083,366 2,853 1 0.29 0.00 215,972
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,870,545 3,500 4 0.09 0.00 211,750
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,542,886 20,000 0 6.19 0.00 208,400
44 0347 Angang Steel Company Limited:H 7,841,673 46,000 2 0.72 0.00 202,400
45 1686 SUNEVISION HOLDINGS LTD.:O 18,525,273 106,000 1 0.80 0.00 182,320
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,679,002 14,000 2 0.01 0.00 172,760
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,451,028 50,000 -1 0.29 0.00 169,000
48 0806 Value Partners Group Limited:O 4,125,000 40,000 2 0.24 0.00 163,200
49 1033 Sinopec Oilfield Service Corporation:H 16,044,000 100,000 0 1.15 0.01 163,000
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,760,673 20,000 1 1.52 0.01 160,000
51 0489 DongFeng Motor Group Company Limited (CN):H 524,001 16,000 2 0.02 0.00 153,440
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,306,650 50,000 0 0.15 0.00 151,500
53 6030 CITIC Securities Company Limited:H 107,428,700 10,000 0 9.12 0.00 143,800
54 0128 ENM Holdings Limited (HK):O 36,318,926 224,000 0 2.20 0.01 143,360
55 2866 COSCO SHIPPING Development Co., Ltd.:H 22,114,000 75,000 0 0.59 0.00 142,500
56 1091 South Manganese Investment Limited:O 1,280,182 150,000 1 0.04 0.00 133,500
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 698,500 30,000 1 0.07 0.00 121,200
58 1733 E-Commodities Holdings Limited:O 2,259,000 100,000 0 0.06 0.00 121,000
59 0817 China Jinmao Holdings Group Limited:O 6,546,600 50,000 1 0.07 0.00 118,500
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,555,400 40,000 0 9.71 0.01 116,400
61 87001 Hui Xian Real Estate Investment Trust:Unit 13,989,067 27,649 0 0.28 0.00 113,637
62 0271 Asiasec Properties Limited:O 19,390,400 100,000 0 1.55 0.01 106,000
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,662,000 20,000 1 0.09 0.00 103,800
64 1052 Yuexiu Transport Infrastructure Limited:O 7,811,940 30,000 0 0.47 0.00 103,200
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,472,000 20,000 1 0.26 0.00 102,400
66 1041 Lamtex Holdings Limited:O 713,866 713,866 40 0.04 0.04 97,086
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,804,000 50,000 0 0.62 0.00 95,000
68 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,147,000 50,000 0 0.79 0.02 93,000
69 0242 SHUN TAK HOLDINGS LIMITED:O 10,772,926 30,000 1 0.36 0.00 92,100
70 0303 VTECH HOLDINGS LIMITED:O 242,816 1,000 1 0.10 0.00 90,050
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,309,011 300,000 0 0.49 0.00 90,000
72 0751 Skyworth Group Limited:O 2,734,210 22,000 0 0.10 0.00 89,100
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,305,360 100,000 0 1.08 0.00 88,000
74 2128 China Lesso Group Holdings Limited:O 1,101,000 20,000 1 0.04 0.00 87,000
75 0763 ZTE CORPORATION:H 852,412 8,000 1 0.14 0.00 86,720
76 0404 Hsin Chong Group Holdings Limited:O 49,527,820 80,000 1 5.23 0.01 84,000
77 0883 CNOOC LIMITED:O 10,309,781 5,000 1 0.02 0.00 80,100
78 0656 FOSUN INTERNATIONAL LIMITED:O 13,821,250 21,000 -1 0.22 0.00 79,380
79 0648 SoftMedx Healthcare Limited:O 71,928,774 1,300,000 1 0.53 0.01 78,000 *
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,051,435 252,500 1 9.87 0.01 71,963
81 1618 Metallurgical Corporation of China Ltd.:H 16,852,000 50,000 1 0.59 0.00 71,000
82 0423 Hong Kong Economic Times Holdings Limited:O 2,424,000 34,000 0 0.56 0.01 63,580
83 3888 Kingsoft Corporation Limited:O 180,902,183 14,000 0 15.45 0.00 62,580
84 0190 HKC (HOLDINGS) LIMITED:O 92,667,282 200,000 0 0.84 0.00 62,000
85 0706 Beautiful China Holdings Company Limited:O 5,147,643 400,000 1 0.24 0.02 60,800
86 1097 i-CABLE Communications Limited:O 5,752,136 150,000 0 0.29 0.01 57,000
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,906,200 10,000 0 6.31 0.00 56,000
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,356,000 30,000 1 0.97 0.01 55,800
89 0753 Air China Limited:H 4,842,460 10,000 0 0.11 0.00 55,100
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,036,600 10,000 0 0.95 0.00 52,800
91 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,068,000 30,000 0 0.81 0.01 51,600
92 1036 Vanke Overseas Investment Holding Company Limited:O 52,746 4,000 1 0.02 0.00 48,000
93 0945 MANULIFE FINANCIAL CORPORATION:O 863,987 500 0 0.05 0.00 47,075
94 0552 China Communications Services Corporation Limited:H 3,401,185 10,000 0 0.14 0.00 44,100
95 3933 United Laboratories International Holdings Limited (The):O 74,273,882 10,000 1 4.57 0.00 41,700
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,662,000 50,000 0 0.10 0.00 40,500
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,436,800 56,000 1 0.21 0.01 40,320
98 0055 Neway Group Holdings Limited:O 5,140,000 2,500,000 1 0.05 0.02 40,000
99 0697 Shoucheng Holdings Limited:O 64,615,045 100,000 0 0.72 0.00 40,000
100 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,027,500 15,000 0 0.78 0.01 39,000
101 3323 China National Building Material Company Limited:H 4,344,000 4,000 0 0.15 0.00 38,600
102 0778 Fortune Real Estate Investment Trust:Unit 6,037,000 6,000 1 0.36 0.00 36,540
103 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,372,000 14,000 0 10.80 0.01 36,400
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,912,927 165,000 2 11.07 0.02 35,310
105 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,000 10,000 1 0.00 0.00 32,600
106 0082 Crazy Sports Group Limited:O 327,190,800 44,000 1 10.39 0.00 32,560
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,629,000 2,000 0 0.19 0.00 28,800
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,231,000 17,000 1 0.34 0.00 26,350
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,250,200 2,000 0 0.48 0.00 25,880
110 3998 Bosideng International Holdings Limited:O 6,574,000 10,000 0 0.08 0.00 24,900
111 0609 Tiande Chemical Holdings Limited:O 124,000 20,000 1 0.01 0.00 23,600
112 0393 Glorious Sun Enterprises Limited:O 25,992,000 10,000 0 2.45 0.00 21,500
113 1224 C C Land Holdings Limited:O 1,259,102,054 12,000 0 48.66 0.00 21,120
114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 421,880 4,800 1 0.03 0.00 20,832
115 1338 BaWang International (Group) Holding Limited:O 20,186,000 30,000 1 0.69 0.00 20,700
116 0186 Nimble Holdings Company Limited:O 1,584,312 50,000 1 0.34 0.01 20,500 *
117 0358 Jiangxi Copper Company Limited:H 3,920,676 1,000 0 0.28 0.00 19,900
118 0958 Huaneng Renewables Corporation Limited:H 265,434,800 20,000 1 9.12 0.00 19,600
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 242,000 6,000 0 0.02 0.00 18,600
120 1999 Man Wah Holdings Limited:O 38,400 4,000 1 0.00 0.00 18,480
121 3339 Lonking Holdings Limited:O 2,410,000 10,000 0 0.06 0.00 17,400
122 2366 SMI Culture & Travel Group Holdings Limited:O 9,015,471 200,000 0 0.19 0.00 15,400
123 0992 LENOVO GROUP LIMITED:O 13,007,950 2,000 0 0.13 0.00 12,380
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,405,345 20,000 0 1.12 0.00 12,200
125 2357 AviChina Industry & Technology Company Limited:H 14,116,000 4,000 0 0.60 0.00 12,000
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,284,000 4,000 1 0.08 0.00 11,840
127 0546 Fufeng Group Limited:O 3,895,000 4,000 1 0.22 0.00 11,720
128 1117 China Modern Dairy Holdings Ltd.:O 661,000 6,000 0 0.01 0.00 11,640
129 1282 Renze Harvest International Limited:O 10,596,000 80,000 0 0.36 0.00 11,520
130 1013 Wai Chun Group Holdings Limited:O 3,030,000 300,000 1 0.06 0.01 10,500
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,640,764 8,900 -1 0.72 0.00 7,832
132 2678 Texhong International Group Limited:O 1,256,000 2,000 1 0.14 0.00 6,820
133 0842 Leoch International Technology Limited:O 504,000 6,000 1 0.04 0.00 6,780
134 1180 Paradise Entertainment Limited (BM):O 2,311,578 60,000 0 0.08 0.00 4,800
135 0122 CROCODILE GARMENTS LIMITED:O 58,451,500 10,000 0 6.25 0.00 4,200
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,048,000 2,000 1 0.20 0.00 2,840
137 0318 Vongroup Limited:O 1,831,288,000 20,000 1 31.25 0.00 680
138 0109 Good Resources Holdings Limited (BM):O 458,578 1,855 1 0.03 0.00 432
139 0076 Elate Holdings Limited:O 10,963,980 4,000 1 0.33 0.00 360
140 0736 China Properties Investment Holdings Limited:O 104,600 206 1 0.02 0.00 22
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,689,232 10 0 0.10 0.00 0
142 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,818,224 -2,000 0 2.85 -0.00 -388
143 3883 China Aoyuan Group Limited:O 20,259,000 -1,000 -1 0.77 -0.00 -1,050
144 2728 Jintai Energy Holdings Limited:O 32,192,000 -4,000 0 10.01 -0.00 -1,520
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,593,500 -1,000 -1 0.39 -0.00 -1,870
146 1323 Huasheng International Holding Limited:O 24,000 -2,000 -1 0.00 -0.00 -3,920
147 3808 SINOTRUK (HONG KONG) LIMITED:O 53,793,900 -1,000 -1 1.95 -0.00 -4,360
148 0402 Peace Map Holding Limited:O 11,934,000 -100,000 -1 0.13 -0.00 -4,600
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000,565 -163 -1 1.32 -0.00 -5,566
150 1766 CRRC Corporation Limited:H 175,215,000 -1,000 -1 8.66 -0.00 -5,620
151 0449 Chigo Holding Limited:O 1,662,000 -30,000 -1 0.02 -0.00 -5,910
152 0390 CHINA RAILWAY GROUP LIMITED:H 403,621,325 -2,000 -1 9.59 -0.00 -7,340
153 0908 Zhuhai Holdings Investment Group Limited:O 3,970,000 -10,000 0 0.35 -0.00 -8,200
154 1893 China National Materials Company Limited:H 97,875,240 -4,000 -1 8.41 -0.00 -9,520
155 2009 BBMG Corporation:H 912,000 -1,500 -1 0.08 -0.00 -9,705
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,290,728 -100,000 0 1.08 -0.00 -10,400
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,851,820 -1,000 -1 9.12 -0.00 -14,000
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 648,880 -1,000 -1 0.01 -0.00 -14,300
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,916,101 -100,000 0 0.35 -0.00 -18,200
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,304,175 -6,000 0 0.52 -0.00 -22,020
161 2689 Nine Dragons Paper (Holdings) Limited:O 2,968,884 -5,000 -1 0.06 -0.00 -26,000
162 0813 Shimao Group Holdings Limited:O 5,041,500 -2,000 -1 0.15 -0.00 -29,200
163 0333 Top Form International Limited:O 71,480,000 -100,000 0 6.65 -0.01 -31,000
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,626,250 -10,000 0 0.10 -0.00 -32,100
165 0272 SHUI ON LAND LIMITED:O 14,243,066 -10,000 0 0.24 -0.00 -32,500
166 0066 MTR CORPORATION LIMITED:O 9,440,206 -1,117 0 0.16 -0.00 -33,231
167 3383 Agile Group Holdings Limited (KY):O 762,000 -4,000 0 0.02 -0.00 -34,640
168 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,627,659 -40,000 0 0.04 -0.00 -36,000
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,477,044 -2,000 -1 0.08 -0.00 -39,960
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,026,099 -10,000 -1 0.42 -0.00 -40,700
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,196,696 -14,000 0 0.90 -0.00 -42,560
172 0973 L'Occitane International S.A.:O 113,500 -2,000 0 0.01 -0.00 -48,000
173 0604 SHENZHEN INVESTMENT LIMITED:O 26,750,751 -24,000 1 0.74 -0.00 -48,240
174 0588 Beijing North Star Company Limited:H 5,903,666 -30,000 0 0.84 -0.00 -48,300
175 0052 FAIRWOOD HOLDINGS LIMITED:O 2,805,600 -3,000 0 2.24 -0.00 -48,300
176 1053 Chongqing Iron & Steel Company Limited:H 4,410,600 -42,000 -1 0.82 -0.01 -50,820
177 0480 HKR INTERNATIONAL LIMITED:O 10,177,097 -14,400 -1 0.75 -0.00 -52,560
178 0670 China Eastern Airlines Corporation Limited:H 1,933,579,000 -20,000 -1 55.33 -0.00 -53,200
179 0871 China Dredging Environment Protection Holdings Limited:O 122,000 -20,000 -1 0.02 -0.00 -55,600
180 2883 China Oilfield Services Limited:H 400,000 -4,000 0 0.03 -0.00 -58,560
181 0011 HANG SENG BANK, LIMITED:O 5,438,531 -500 0 0.28 -0.00 -59,550
182 0563 Shanghai Industrial Urban Development Group Limited:O 1,790,427 -50,000 0 0.04 -0.00 -63,000
183 1638 Kaisa Group Holdings Ltd.:O 2,557,000 -45,000 -1 0.05 -0.00 -64,800
184 0255 Lung Kee Group Holdings Limited:O 45,236,450 -30,000 0 7.16 -0.00 -72,300
185 1225 Lerado Financial Group Company Limited:O 71,919,990 -100,000 0 9.58 -0.01 -74,000
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,556,226 -8,000 -1 0.20 -0.00 -81,760
187 3983 China BlueChemical Ltd.:H 1,820,000 -18,000 1 0.10 -0.00 -86,940
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,561,663 -60,000 0 0.52 -0.00 -89,400
189 1600 Tian Lun Gas Holdings Limited:O 721,500 -30,000 -1 0.09 -0.00 -92,700
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,859,207 -1,000 -1 0.42 -0.00 -106,900
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,693,000 -30,000 0 0.27 -0.00 -107,100
192 0101 HANG LUNG PROPERTIES LIMITED:O 2,460,024 -4,000 -1 0.05 -0.00 -107,200
193 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 93,800 -714,820 -3 0.04 -0.32 -114,371
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,769 -8,000 -1 0.02 -0.00 -114,880
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,650,345 -10,000 -1 0.34 -0.00 -117,400
196 3337 Anton Oilfield Services Group:O 930,000 -50,000 -1 0.04 -0.00 -118,000 *
197 0124 Guangdong Land Holdings Limited:O 3,495,252 -50,000 0 0.20 -0.00 -135,000
198 1088 China Shenhua Energy Company Limited:H 2,144,000 -4,500 -2 0.06 -0.00 -144,675
199 0013 Hutchison Whampoa Limited:O 12,590,835 -2,000 0 0.30 -0.00 -150,600
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,581,887 -3,000 -2 0.31 -0.00 -159,150
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,140,450 -30,000 -1 0.12 -0.00 -188,100
202 0583 Great Wall Pan Asia Holdings Limited:O 4,026,000 -120,000 0 0.26 -0.01 -189,600
203 1387 China Dili Group:O 18,258,000 -600,000 0 0.09 -0.00 -192,000
204 0857 PETROCHINA COMPANY LIMITED:H 53,064,072 -18,000 0 0.25 -0.00 -194,400
205 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000,000 -50,000 -1 1.11 -0.03 -201,500
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,197,958 -20,000 -1 0.15 -0.00 -201,600
207 0703 Future Bright Holdings Limited:O 7,044,000 -168,000 0 1.27 -0.03 -204,960
208 0054 HOPEWELL HOLDINGS LIMITED:O 4,351,726 -8,000 -1 0.50 -0.00 -217,600
209 2899 ZIJIN MINING GROUP CO., LTD.:H 13,385,300 -74,000 0 0.22 -0.00 -230,880
210 0328 ALCO HOLDINGS LIMITED (BM):O 43,560,195 -148,000 0 7.51 -0.03 -241,240
211 0878 SOUNDWILL HOLDINGS LIMITED:O 3,684,028 -18,000 -1 1.31 -0.01 -248,400
212 0494 LI & FUNG LIMITED:O 21,042,306 -20,000 -2 0.25 -0.00 -257,600
213 0212 NANYANG HOLDINGS LIMITED:O 3,090,640 -10,000 0 7.49 -0.02 -265,000
214 1928 Sands China Ltd.:O 83,600 -10,000 -1 0.00 -0.00 -294,500
215 1101 China Huarong Energy Company Limited:O 8,614,501 -200,000 -1 0.12 -0.00 -316,000
216 0006 Power Assets Holdings Limited:O 4,412,963 -5,000 0 0.21 -0.00 -328,750
217 2006 Shanghai Jin Jiang Capital Company Limited:H 107,972,000 -300,000 0 7.76 -0.02 -360,000
218 2238 Guangzhou Automobile Group Co., Ltd.:H 3,823,722 -80,000 0 0.17 -0.00 -410,400
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,731,100 -100,000 0 7.63 -0.02 -414,000
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,768,473 -54,000 -3 0.09 -0.00 -438,480
221 0933 Brightoil Petroleum (Holdings) Limited:O 9,617,000 -300,000 -1 0.11 -0.00 -462,000
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,967,189 -16,928 -1 0.19 -0.00 -484,987
223 0282 NEXT DIGITAL LIMITED:O 39,449,821 -300,000 -1 1.64 -0.01 -495,000
224 0004 Wharf (Holdings) Limited (The):O 2,410,051 -10,000 -1 0.08 -0.00 -526,000
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,529,460 -20,000 -1 4.80 -0.00 -538,000
226 2778 Champion Real Estate Investment Trust:Unit 22,786,354 -160,000 0 0.40 -0.00 -574,400
227 0321 TEXWINCA HOLDINGS LIMITED:O 30,136,000 -98,000 -1 2.21 -0.01 -597,800
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,000 -47,800 -1 0.04 -0.00 -617,576
229 1988 China Minsheng Banking Corp., Ltd.:H 5,585,950 -89,900 -3 0.10 -0.00 -642,785
230 0001 CK Hutchison Holdings Limited:O 6,119,586 -6,000 -1 0.26 -0.00 -673,200
231 1398 Industrial and Commercial Bank of China Limited:H 10,571,147,827 -145,105 -3 12.18 -0.00 -729,878
232 1972 SWIRE PROPERTIES LIMITED:O 4,379,552 -43,000 1 0.07 -0.00 -1,027,700
233 0538 Ajisen (China) Holdings Limited:O 28,145,703 -200,000 -1 2.62 -0.02 -1,072,000
234 3988 BANK OF CHINA LIMITED:H 7,794,582,676 -367,301 0 9.32 -0.00 -1,145,979
235 0823 Link Real Estate Investment Trust:Unit 52,961,353 -30,000 0 2.32 -0.00 -1,158,000
236 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 260,400 -12,000 -2 0.16 -0.01 -1,279,200
237 1186 China Railway Construction Corporation Limited:H 191,563,000 -201,000 -2 9.23 -0.01 -1,447,200
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,253,673 -115,610 -1 0.21 -0.00 -2,381,566
239 3328 Bank of Communications Co., Ltd.:H 7,069,030,305 -519,261 -2 20.19 -0.00 -2,933,825
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,512,140 -658,000 0 0.19 -0.02 -9,080,400
241 1099 SINOPHARM GROUP CO. LTD.:H 58,115,902 -500,000 0 7.02 -0.06 -12,550,000

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