CCASS changes: unnamed investor participants

Holding changes from 2013-01-15 to 2013-01-16

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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 1038 CK Infrastructure Holdings Limited:O 2,449,661 123,000 1 0.10 0.00 5,817,900
2 0267 CITIC Limited (HK):O 17,132,790 200,000 1 0.47 0.01 2,600,000
3 0010 HANG LUNG GROUP LIMITED:O 18,358,524 40,000 1 1.36 0.00 1,810,000
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,180,000 600,000 0 0.30 0.02 1,668,000
5 0067 China Lumena New Materials Corp.:O 70,230,000 860,000 1 1.26 0.02 1,616,800
6 0062 Transport International Holdings Limited:O 2,771,643 100,000 1 0.69 0.02 1,610,000
7 0148 Kingboard Holdings Limited:O 668,020 50,000 1 0.08 0.01 1,400,000
8 0697 Shoucheng Holdings Limited:O 68,707,314 2,476,000 0 0.77 0.03 1,361,800
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,176,471 30,000 0 1.41 0.01 1,131,000
10 0019 SWIRE PACIFIC LIMITED:A 2,073,326 11,000 0 0.23 0.00 1,084,050
11 2236 WISON ENGINEERING SERVICES CO. LTD.:O 586,000 361,000 1 0.01 0.01 1,014,410
12 0598 SINOTRANS LIMITED:H 16,268,000 670,000 0 0.91 0.04 924,600
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,607,028 200,000 1 0.29 0.01 800,000
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,153,000 26,000 -1 0.38 0.00 726,700
15 0459 Legend Upstar Holdings Limited (KY):O 9,950,020,000 10,000,000 0 72.63 0.07 720,000
16 0918 Majestic Dragon AeroTech Holdings Limited:O 240,983,840 2,500,000 0 31.12 0.32 687,500
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,875,045 9,500 2 0.09 0.00 654,075
18 0002 CLP HOLDINGS LIMITED:O 11,736,852 10,000 0 0.46 0.00 649,000
19 0494 LI & FUNG LIMITED:O 20,924,306 54,000 2 0.25 0.00 632,880
20 0681 Chinese People Holdings Company Limited:O 10,728,872 1,500,000 1 0.18 0.03 495,000
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 293,200 4,000 1 0.18 0.00 438,000
22 1881 Regal Real Estate Investment Trust:Unit 26,792,080 190,000 0 0.82 0.01 423,700
23 1339 People's Insurance Company (Group) of China Limited (The):H 802,186,000 89,000 -2 9.19 0.00 421,860
24 0450 HUNG HING PRINTING GROUP LIMITED:O 14,830,537 300,000 0 1.63 0.03 408,000
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,872,500 100,000 0 0.45 0.02 406,000
26 0616 Smart Chain Company Limited:O 1,218,401 923,626 1 0.35 -0.16 392,541
27 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,468,696 100,000 0 0.93 0.01 349,000
28 1686 SUNEVISION HOLDINGS LTD.:O 19,746,559 200,000 0 0.85 0.01 326,000
29 0763 ZTE CORPORATION:H 813,412 20,000 0 0.13 0.00 300,000
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 581,777 20,000 1 0.06 0.00 280,000
31 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,570,376 20,000 0 0.64 0.00 270,000
32 0006 Power Assets Holdings Limited:O 4,361,309 4,000 0 0.20 0.00 261,800
33 0773 China Metal Recycling (Holdings) Limited:O 2,759,242 27,000 0 0.23 0.00 261,090
34 0489 DongFeng Motor Group Company Limited (CN):H 542,001 20,000 1 0.02 0.00 251,200
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,548,000 130,000 0 6.75 0.05 245,700
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,543,311 500,000 1 12.03 0.00 240,000
37 3378 Xiamen International Port Co., Ltd:H 11,686,000 200,000 0 1.18 0.02 218,000
38 2866 COSCO SHIPPING Development Co., Ltd.:H 24,321,000 80,000 0 0.65 0.00 209,600
39 0778 Fortune Real Estate Investment Trust:Unit 6,402,000 30,000 0 0.38 0.00 196,500
40 1972 SWIRE PROPERTIES LIMITED:O 3,725,041 6,650 0 0.06 0.00 187,530
41 0522 ASMPT Limited:O 1,886,200 2,000 0 0.47 0.00 185,500
42 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,580,907 30,000 0 3.54 0.01 180,300
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,806,000 50,000 1 0.09 0.00 172,000
44 0082 Crazy Sports Group Limited:O 327,175,800 234,600 -1 10.39 0.01 171,258
45 0926 Besunyen Holdings Company Limited:O 1,057,000 400,000 1 0.07 0.03 156,000
46 1928 Sands China Ltd.:O 88,800 4,000 1 0.00 0.00 144,600
47 0566 Hanergy Thin Film Power Group Limited:O 18,272,000 300,000 1 0.14 0.00 135,000
48 0122 CROCODILE GARMENTS LIMITED:O 55,748,500 237,000 1 5.96 0.03 120,870
49 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,992,500 42,500 0 0.77 0.02 110,075
50 0291 China Resources Beer (Holdings) Company Limited:O 1,133,998 4,000 1 0.05 0.00 108,000
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,756,000 50,000 0 3.19 0.00 108,000
52 0358 Jiangxi Copper Company Limited:H 3,669,676 5,000 1 0.26 0.00 105,500
53 0069 SHANGRI-LA ASIA LIMITED:O 3,116,354 6,000 0 0.10 0.00 100,080
54 0189 DONGYUE GROUP LIMITED:O 2,842,000 17,000 -1 0.13 0.00 98,260
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,428,000 12,000 1 0.08 0.00 91,080
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,395,086 8,000 1 6.18 0.00 85,760
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,248,600 20,000 1 9.65 0.00 84,600
58 2788 Yorkey Optical International (Cayman) Ltd.:O 26,176,000 100,000 0 3.16 0.01 81,000
59 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,668,000 30,000 0 8.70 0.01 79,200
60 0272 SHUI ON LAND LIMITED:O 14,039,879 20,000 1 0.23 0.00 76,200
61 1088 China Shenhua Energy Company Limited:H 1,976,000 2,000 1 0.06 0.00 65,000
62 0057 CHEN HSONG HOLDINGS LIMITED:O 31,415,600 26,000 0 4.99 0.00 64,740
63 0708 China Evergrande New Energy Vehicle Group Limited:O 4,245,000 200,000 0 0.49 0.02 64,000
64 0622 Oshidori International Holdings Limited:O 16,965,838 390,000 1 0.24 0.01 58,890
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,730,202 4,000 1 0.01 0.00 51,680
66 1127 Lion Rock Group Limited:O 5,328,992 60,000 0 1.07 0.01 51,000
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 621,000 3,000 1 0.04 0.00 48,060
68 1812 Shandong Chenming Paper Holdings Limited:H 35,809,500 14,000 1 9.15 0.00 45,500
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,809,175 10,000 0 0.50 0.00 45,400
70 2238 Guangzhou Automobile Group Co., Ltd.:H 3,681,722 6,000 0 0.17 0.00 43,500
71 1888 Kingboard Laminates Holdings Limited:O 7,491,676 10,000 -1 0.25 0.00 41,600
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 128,000 20,000 1 0.01 0.00 40,000
73 1338 BaWang International (Group) Holding Limited:O 20,156,000 50,000 1 0.69 0.00 39,500
74 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,328,000 40,000 0 2.37 0.00 38,400
75 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,050,000 20,000 1 0.89 0.00 35,400
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,212,451 10,000 1 1.17 0.00 22,600
77 0613 Planetree International Development Limited:O 2,884,100,368 300,000 1 30.99 0.00 20,100
78 1068 China Yurun Food Group Limited:O 937,000 3,000 -1 0.05 0.00 18,840
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,700 4,000 1 0.01 0.00 17,960
80 1238 Powerlong Real Estate Holdings Limited:O 8,131,000 8,000 0 0.20 0.00 17,360
81 1198 Royale Home Holdings Limited:O 19,290,000 20,000 0 1.66 0.00 17,200
82 0347 Angang Steel Company Limited:H 8,148,673 2,000 1 0.75 0.00 12,520
83 0260 AVIC Joy Holdings (HK) Limited:O 18,811,964 50,000 0 0.51 0.00 10,650
84 0800 A8 New Media Group Limited:O 530,920 14,000 1 0.11 0.00 9,520
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,524,927 30,000 1 11.01 0.00 7,050
86 0419 Hony Media Group:O 4,290,549 15,000 1 0.17 0.00 6,525
87 0764 Eternity Investment Limited:O 1,192,472 7,500 1 0.46 0.00 6,150
88 0245 China Vered Financial Holding Corporation Limited:O 7,893,580 64,000 1 0.36 0.00 4,992
89 0860 Apollo Future Mobility Group Limited:O 860,139 10,000 1 0.02 0.00 3,950
90 0656 FOSUN INTERNATIONAL LIMITED:O 13,611,250 500 1 0.21 0.00 2,705
91 0273 MASON GROUP HOLDINGS LIMITED:O 73,079 -2 -1 0.05 -0.00 -2
92 0283 Goldin Properties Holdings Limited:O 29,900 -500 -1 0.00 -0.00 -2,375
93 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,042,000 -4,000 0 1.35 -0.00 -2,800
94 0011 HANG SENG BANK, LIMITED:O 5,520,056 -25 -1 0.29 -0.00 -2,970
95 1883 CITIC Telecom International Holdings Limited:O 3,967,684 -1,100 -1 0.17 -0.00 -3,102
96 0066 MTR CORPORATION LIMITED:O 9,185,897 -100 -1 0.16 -0.00 -3,140
97 0383 Tian An Medicare Limited (BM):O 13,438,400 -4,000 -1 2.48 -0.00 -5,040
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,251,528 -9,000 0 1.41 -0.00 -5,850
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,922,504 -33,075 -1 0.26 -0.00 -7,310
100 0680 Nan Hai Corporation Limited:O 13,464,635,388 -300,000 0 19.61 -0.00 -10,800
101 3983 China BlueChemical Ltd.:H 1,344,000 -2,000 -1 0.08 -0.00 -11,100
102 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,114,000 -1,000 -1 9.09 -0.00 -11,800
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,218,000 -4,000 0 0.36 -0.00 -12,640
104 3838 China Starch Holdings Limited:O 9,390,995 -50,000 -1 0.16 -0.00 -13,500
105 0240 BUILD KING HOLDINGS LIMITED:O 37,616,666 -76,906 -1 3.03 -0.01 -13,535
106 3300 CHINA GLASS HOLDINGS LIMITED:O 341,000 -10,000 0 0.02 -0.00 -14,100
107 0261 GBA Holdings Limited:O 33,113,616,708 -1,520,000 -1 50.62 -0.00 -15,200
108 6823 HKT Limited (KY):O 13,604,762 -2,290 -3 0.21 -0.00 -16,442
109 1618 Metallurgical Corporation of China Ltd.:H 17,591,000 -10,000 0 0.61 -0.00 -17,500
110 0884 CIFI Holdings (Group) Co. Ltd.:O 168,000 -10,000 -1 0.00 -0.00 -18,600
111 0403 STARLITE HOLDINGS LIMITED:O 10,097,284 -60,000 0 1.92 -0.01 -21,000
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,945,610 -180,200 -1 0.05 -0.00 -21,624
113 1199 COSCO SHIPPING Ports Limited:O 209,525,588 -2,000 -1 7.52 -0.00 -24,440
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 67,347,470 -20,000 -1 6.12 -0.00 -26,400
115 3330 Lingbao Gold Group Company Ltd.:H 1,034,000 -8,000 0 0.35 -0.00 -27,200
116 0589 Portico International Holdings Limited:O 131,500 -4,000 0 0.02 -0.00 -29,200
117 0230 Minmetals Land Limited:O 14,550,295 -20,000 -1 0.44 -0.00 -33,200
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,000 -10,000 0 0.12 -0.00 -33,300
119 1368 Xtep International Holdings Limited:O 939,500 -10,000 -1 0.04 -0.00 -35,200
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,929,000 -20,000 -1 0.48 -0.00 -36,200
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,523,000 -1,200 -1 0.09 -0.00 -37,560
122 0647 Joyce Boutique Group Limited:O 7,932,000 -60,000 0 0.49 -0.00 -38,400
123 1033 Sinopec Oilfield Service Corporation:H 15,576,000 -20,000 -1 1.11 -0.00 -40,400
124 2362 Jinchuan Group International Resources Co. Ltd:O 953,600 -21,000 0 0.03 -0.00 -42,000
125 3993 CMOC Group Limited (CN):H 129,221,968 -10,000 -1 9.86 -0.00 -42,200
126 2007 Country Garden Holdings Company Limited:O 14,480,236 -10,491 -1 0.08 -0.00 -43,433
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,374,800 -52,000 -1 0.12 -0.00 -46,280
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,129,000 -10,000 -1 0.36 -0.00 -46,900
129 0805 GLENCORE PLC:O 174,400 -1,000 0 0.00 -0.00 -49,050
130 0552 China Communications Services Corporation Limited:H 3,437,193 -10,000 -1 0.14 -0.00 -49,200
131 0138 CCT Fortis Holdings Limited:O 4,442,535 -70,000 0 0.73 -0.01 -51,800
132 0908 Zhuhai Holdings Investment Group Limited:O 3,554,000 -50,000 -1 0.32 -0.00 -52,500
133 0672 Zhong An Group Limited:O 1,138,400 -40,000 -1 0.05 -0.00 -52,800
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,440,000 -46,000 0 0.09 -0.00 -53,360
135 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 95,000 -15,000 -1 0.00 -0.00 -54,450
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,556,808 -9,491 0 0.16 -0.00 -59,129
137 0500 Frontier Services Group Limited:O 22,551,608 -198,000 -1 1.98 -0.02 -59,400
138 1053 Chongqing Iron & Steel Company Limited:H 4,590,600 -40,000 -1 0.85 -0.01 -60,800
139 0717 Emperor Capital Group Limited:O 3,467,949 -150,000 -1 0.13 -0.01 -63,000
140 0119 Poly Property Group Co., Limited:O 7,368,600 -10,000 0 0.20 -0.00 -63,000
141 1011 China NT Pharma Group Company Limited:O 6,883,000 -60,000 -1 0.64 -0.01 -67,200
142 0008 PCCW LIMITED:O 62,290,885 -19,800 0 0.86 -0.00 -67,716
143 1733 E-Commodities Holdings Limited:O 2,259,000 -50,000 -1 0.06 -0.00 -68,000
144 0136 China Ruyi Holdings Limited:O 105,014 -356,250 -1 0.02 -0.08 -68,400
145 0610 WAI KEE HOLDINGS LIMITED:O 14,568,766 -40,000 0 1.84 -0.01 -69,200
146 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,836,576 -18,000 0 3.42 -0.01 -70,020
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 392,400 -20,000 0 0.15 -0.01 -79,200
148 1968 Peak Sport Products Co., Limited:O 2,773,000 -50,000 -1 0.13 -0.00 -80,500
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,010,000 -200,000 0 1.87 -0.00 -84,000
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,752,000 -30,000 0 0.33 -0.00 -84,900
151 0857 PETROCHINA COMPANY LIMITED:H 52,239,112 -8,000 0 0.25 -0.00 -87,360
152 0617 PALIBURG HOLDINGS LIMITED:O 11,296,620 -32,000 1 1.01 -0.00 -89,600
153 0404 Hsin Chong Group Holdings Limited:O 49,627,820 -60,000 0 5.21 -0.01 -90,000
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,120,000 -38,000 -1 0.92 -0.01 -90,820
155 0087 SWIRE PACIFIC LIMITED:B 9,735,635 -5,000 0 0.33 -0.00 -91,600
156 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,064,942 -15,000 -1 2.76 -0.00 -95,250
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,032,000 -20,000 0 0.31 -0.00 -95,800
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,748,000 -30,000 0 0.05 -0.00 -98,400
159 2282 MGM China Holdings Limited:O 446,800 -6,000 -3 0.01 -0.00 -98,640
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,894,105 -104,000 -3 18.22 -0.01 -98,800
161 3888 Kingsoft Corporation Limited:O 179,712,183 -15,000 0 15.34 -0.00 -102,600
162 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 28,000 -108,000 -9 0.00 -0.02 -115,560
163 0606 China Agri-Industries Holdings Limited:O 4,728,411 -25,000 -1 0.09 -0.00 -121,000
164 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,290,000 -20,000 -1 0.06 -0.00 -121,200
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,941,250 -30,000 -2 0.08 -0.00 -123,000
166 0878 SOUNDWILL HOLDINGS LIMITED:O 3,180,028 -6,000 0 1.13 -0.00 -126,000
167 1055 China Southern Airlines Company Limited:H 10,818,000 -30,000 -2 0.39 -0.00 -132,600
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,124,000 -60,000 -1 9.99 -0.00 -136,800
169 0753 Air China Limited:H 4,076,460 -20,000 -1 0.09 -0.00 -141,400
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,254,001 -25,000 -2 0.40 -0.00 -142,750
171 2128 China Lesso Group Holdings Limited:O 1,089,000 -25,000 -1 0.04 -0.00 -147,250
172 0083 SINO LAND COMPANY LIMITED:O 6,970,239 -10,000 -1 0.12 -0.00 -151,600
173 3883 China Aoyuan Group Limited:O 19,971,000 -92,000 0 0.76 -0.00 -153,640
174 0190 Hesed Investments Limited (BM):O 94,975,541 -487,962 0 0.84 -0.00 -156,148
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,451,118 -6,000 -1 0.20 -0.00 -187,800
176 2356 DAH SING BANKING GROUP LIMITED:O 2,953,588 -20,663 -2 0.24 -0.00 -189,066
177 3337 Anton Oilfield Services Group:O 1,716,000 -50,000 0 0.08 -0.00 -194,000
178 2198 China Sanjiang Fine Chemicals Company Limited:O 1,378,000 -60,000 -1 0.14 -0.01 -198,000
179 0565 Art Group Holdings Limited (KY):O 24,925,000 -500,000 0 2.40 -0.05 -200,000
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,307,381 -20,000 -1 0.14 -0.00 -202,000
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,159,023 -12,000 -2 0.18 -0.00 -215,280
182 0751 Skyworth Group Limited:O 2,772,174 -50,000 -1 0.10 -0.00 -218,500
183 1800 China Communications Construction Company Limited:H 9,707,325 -30,000 -1 0.22 -0.00 -231,000
184 0342 NewOcean Energy Holdings Limited:O 92,200 -50,000 -1 0.01 -0.00 -231,500
185 0183 Winfull Group Holdings Limited:O 21,600,400 -552,000 0 0.62 -0.02 -242,880
186 1813 KWG Group Holdings Limited:O 2,312,000 -40,000 -1 0.08 -0.00 -245,600
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,284,244 -21,001 -2 0.19 -0.00 -249,912
188 0038 FIRST TRACTOR COMPANY LIMITED:H 1,669,000 -30,000 0 0.42 -0.01 -253,200
189 0998 China CITIC Bank Corporation Limited:H 63,895,878 -50,203 0 0.43 -0.00 -254,027
190 0369 Wing Tai Properties Limited:O 112,735,697 -50,000 0 8.46 -0.00 -275,000
191 8215 First Credit Finance Group Limited:O 0 -2,200,000 -1 0.00 -0.22 -290,400
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,086,000 -11,000 -1 0.52 -0.00 -312,400
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,919,945 -400,000 0 1.07 -0.01 -316,000
194 0124 Guangdong Land Holdings Limited:O 2,593,252 -100,000 0 0.15 -0.01 -317,000
195 0123 Yuexiu Property Company Limited:O 103,458,865 -120,000 0 1.11 -0.00 -327,600
196 0103 Shougang Century Holdings Limited:O 41,790,450 -1,000,000 0 2.17 -0.05 -340,000
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,801,000 -24,000 -3 0.28 -0.00 -354,720
198 0506 China Foods Limited:O 542,000 -50,000 -1 0.02 -0.00 -362,000
199 1988 China Minsheng Banking Corp., Ltd.:H 4,110,250 -36,200 -12 0.07 -0.00 -362,000
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 79,736,532 -2,000,000 0 2.57 -1.14 -364,000
201 3828 Ming Fai International Holdings Limited:O 8,081,000 -393,000 0 1.16 -0.06 -385,140
202 6030 CITIC Securities Company Limited:H 92,890,700 -20,000 0 7.88 -0.00 -387,200
203 0020 WHEELOCK AND COMPANY LIMITED:O 2,023,840 -9,000 0 0.10 -0.00 -401,850
204 0013 Hutchison Whampoa Limited:O 12,352,535 -5,000 -1 0.29 -0.00 -421,250
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,263,971 -30,000 -1 0.32 -0.00 -424,200
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,610,299 -100,000 0 50.33 -0.00 -445,000
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,307,906 -22,000 0 0.20 -0.00 -467,500
208 0750 China Shuifa Singyes Energy Holdings Limited:O 157,200 -60,000 -1 0.02 -0.01 -508,200
209 1398 Industrial and Commercial Bank of China Limited:H 10,356,638,212 -95,226 -1 11.93 -0.00 -554,215
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,313,259 -125,000 -2 0.50 -0.00 -560,000
211 3328 Bank of Communications Co., Ltd.:H 7,069,135,713 -92,394 -3 20.19 -0.00 -575,615
212 0823 Link Real Estate Investment Trust:Unit 48,837,078 -15,000 0 2.13 -0.00 -602,250
213 0880 SJM Holdings Limited:O 821,000 -30,000 -2 0.01 -0.00 -612,000
214 0941 China Mobile Limited (HK):O 6,056,597 -7,000 -1 0.03 -0.00 -612,850
215 0883 CNOOC LIMITED:O 10,816,831 -41,030 0 0.02 -0.00 -659,762
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,773,938 -102,400 -3 0.06 -0.00 -668,672
217 2006 Shanghai Jin Jiang Capital Company Limited:H 94,230,000 -500,000 0 6.77 -0.04 -725,000
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,710,868 -280,000 -2 0.43 -0.07 -756,000
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,366,000 -140,000 0 0.54 -0.01 -775,600
220 0004 Wharf (Holdings) Limited (The):O 2,155,803 -12,000 0 0.07 -0.00 -778,200
221 0666 SHK Hong Kong Industries Limited:O 9,942,000 -3,500,000 0 0.24 -0.09 -875,000 *
222 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,066,904 -8,000 -2 0.42 -0.00 -1,000,000
223 2777 Guangzhou R&F Properties Co., Ltd.:H 1,052,800 -70,000 -1 0.10 -0.01 -1,034,600
224 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,880,000 -2,000,000 0 0.56 -0.09 -1,180,000
225 0683 KERRY PROPERTIES LIMITED:O 3,408,261 -30,000 0 0.24 -0.00 -1,275,000
226 3988 BANK OF CHINA LIMITED:H 7,786,978,599 -360,000 -2 9.31 -0.00 -1,321,200
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,192,608 -9,300 -3 0.97 -0.00 -1,394,070
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,620,222 -57,580 -4 0.42 -0.00 -1,537,386
229 2888 STANDARD CHARTERED PLC:O 752,513 -9,398 0 0.03 -0.00 -1,952,904
230 0493 GOME Retail Holdings Limited:O 4,705,591 -2,000,000 -1 0.03 -0.01 -2,020,000
231 0405 Yuexiu Real Estate Investment Trust:Unit 31,255,020 -553,000 -2 1.14 -0.02 -2,212,000
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,600,681 -570,000 -1 2.78 -0.00 -2,251,500
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,137,172 -95,000 -3 0.23 -0.00 -2,451,000
234 3800 GCL Technology Holdings Limited (KY):O 9,181,000 -1,166,000 -4 0.06 -0.01 -2,471,920
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,389,100 -590,000 1 5.74 -0.13 -2,554,700
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,810,300 -700,000 -2 0.13 -0.05 -2,653,000
237 0623 SinoMedia Holding Limited:O 858,000 -1,501,000 -1 0.15 -0.27 -5,523,680
238 0005 HSBC HOLDINGS PLC:O 51,839,503 -66,578 -4 0.28 -0.00 -5,602,539
239 1099 SINOPHARM GROUP CO. LTD.:H 49,646,302 -400,000 0 5.99 -0.05 -10,320,000
240 1766 CRRC Corporation Limited:H 133,761,000 -1,520,000 0 6.61 -0.08 -10,503,200
241 6837 Haitong Securities Co., Ltd.:H 125,043,200 -2,000,000 0 8.38 -0.13 -26,240,000

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