CCASS changes: unnamed investor participants

Holding changes from 2012-12-21 to 2012-12-27

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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 3993 CMOC Group Limited (CN):H 129,408,968 2,017,000 1 9.87 0.15 6,837,630
2 0606 China Agri-Industries Holdings Limited:O 4,686,826 953,411 4 0.09 -0.00 4,185,474
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,739,686 250,000 0 6.21 0.02 2,920,000
4 0494 LI & FUNG LIMITED:O 21,182,306 194,000 0 0.25 0.00 2,611,240
5 0002 CLP HOLDINGS LIMITED:O 11,681,352 40,000 5 0.46 0.00 2,580,000
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 968,000 260,000 0 0.05 0.01 2,002,000
7 0020 WHEELOCK AND COMPANY LIMITED:O 2,162,841 47,000 1 0.11 0.00 1,821,250
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,012,252 13,000 1 0.87 0.00 1,713,400
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,152,650 500,000 0 0.27 0.03 1,455,000
10 3777 China Fiber Optic Network System Group Ltd.:O 2,298,000 800,000 0 0.19 0.07 1,112,000
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 771,722 50,000 0 0.04 0.00 1,095,000
12 0589 Portico International Holdings Limited:O 273,500 160,000 1 0.05 0.03 984,000
13 3899 CIMC Enric Holdings Limited:O 909,099,437 140,000 0 65.77 0.01 945,000
14 2369 Coolpad Group Limited:O 2,212,000 332,000 0 0.11 0.02 756,960
15 0459 Legend Upstar Holdings Limited (KY):O 9,935,430,000 10,000,000 0 72.52 0.07 580,000
16 0916 China Longyuan Power Group Corporation Limited:H 307,771,000 110,000 1 9.21 0.00 573,100
17 1299 AIA Group Limited:O 2,632,200 16,800 2 0.02 0.00 508,200
18 0435 Sunlight Real Estate Investment Trust:Unit 30,629,250 130,000 0 1.90 0.01 430,300
19 2788 Yorkey Optical International (Cayman) Ltd.:O 25,022,000 500,000 0 3.02 0.06 385,000
20 0812 Southwest Securities International Securities Limited:O 1,136,000 1,046,000 1 0.10 0.09 360,870
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,030,107 3,000 0 0.42 0.00 350,100
22 1038 CK Infrastructure Holdings Limited:O 2,224,661 7,000 2 0.09 0.00 333,900
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 650,777 23,547 0 0.06 0.00 332,484
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,526,020 30,000 1 0.23 0.00 326,400
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,287,124 14,000 2 0.08 0.00 324,100
26 0190 HKC (HOLDINGS) LIMITED:O 95,963,503 1,071,559 0 0.85 -0.01 316,110
27 0271 Asiasec Properties Limited:O 20,422,400 280,000 1 1.64 0.02 313,600
28 0057 CHEN HSONG HOLDINGS LIMITED:O 30,841,600 130,000 0 4.90 0.02 302,900
29 1339 People's Insurance Company (Group) of China Limited (The):H 804,833,000 78,000 -1 9.22 0.00 299,520
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,452,460 10,000 0 0.20 0.00 295,500
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,303,381 30,000 1 0.14 0.00 271,800
32 8228 National Arts Group Holdings Limited:O 2,748,017 2,366,000 0 0.07 0.02 246,064
33 1053 Chongqing Iron & Steel Company Limited:H 4,730,600 176,000 0 0.88 0.03 242,880
34 0001 CK Hutchison Holdings Limited:O 6,096,586 2,000 0 0.26 0.00 237,400
35 1207 SRE Group Limited:O 934,886,943 620,000 1 16.50 0.01 235,600
36 0405 Yuexiu Real Estate Investment Trust:Unit 32,017,020 60,000 2 1.17 0.00 221,400
37 0163 Emperor International Holdings Limited:O 12,981,660 100,000 0 0.35 0.00 219,000
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,039,299 50,000 1 0.42 0.00 214,000
39 0006 Power Assets Holdings Limited:O 4,289,309 3,000 2 0.20 0.00 198,150
40 0880 SJM Holdings Limited:O 893,000 11,000 2 0.02 0.00 197,340
41 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,688,000 252,000 0 0.07 0.01 181,440 *
42 0823 Link Real Estate Investment Trust:Unit 48,713,899 4,500 2 2.13 0.00 176,175
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,380,451 80,000 0 1.17 0.00 159,200
44 8108 Grand Peace Group Holdings Limited:O 11,551,000 2,436,000 0 0.66 0.14 146,160
45 0813 Shimao Group Holdings Limited:O 4,192,500 10,000 1 0.12 0.00 145,200
46 0282 NEXT DIGITAL LIMITED:O 41,255,821 100,000 0 1.71 0.00 144,000
47 0829 Shenguan Holdings (Group) Limited:O 288,000 36,000 1 0.01 0.00 143,640
48 0242 SHUN TAK HOLDINGS LIMITED:O 6,040,399 34,000 1 0.20 0.00 141,100
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,859,299 2,000 1 0.31 0.00 138,700
50 0778 Fortune Real Estate Investment Trust:Unit 6,302,000 20,000 0 0.37 0.00 128,600
51 0390 CHINA RAILWAY GROUP LIMITED:H 401,874,610 27,000 0 9.55 0.00 123,660
52 2357 AviChina Industry & Technology Company Limited:H 13,828,000 36,000 0 0.59 0.00 119,880
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,428,000 50,000 0 3.16 0.00 115,000
54 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,537,995 50,000 0 14.47 0.01 113,000
55 3303 Jutal Offshore Oil Services Limited:O 612,000 100,000 1 0.10 0.02 111,000
56 0047 Hop Hing Group Holdings Limited:O 8,811,998 280,000 1 0.09 0.00 107,800
57 0653 BONJOUR HOLDINGS LIMITED:O 5,260,000 100,000 0 0.18 0.00 97,000
58 3998 Bosideng International Holdings Limited:O 6,678,000 40,000 2 0.08 0.00 94,400
59 0806 Value Partners Group Limited:O 4,242,000 18,000 0 0.24 0.00 91,620
60 1313 China Resources Building Materials Technology Holdings Limited:O 3,820,000 16,000 1 0.06 0.00 80,960
61 0297 Sinofert Holdings Limited:O 8,168,000 40,000 1 0.12 0.00 76,800
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,500,000 100,000 0 0.54 0.00 76,000
63 2009 BBMG Corporation:H 935,000 10,000 0 0.08 0.00 69,700
64 1133 Harbin Electric Company Limited:H 1,270,000 10,000 1 0.19 0.00 68,700
65 1039 Changyou International Group Limited:O 1,917,000 100,000 0 0.24 0.01 66,000
66 0753 Air China Limited:H 4,136,460 10,000 -2 0.09 0.00 64,500
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,640,226 6,000 1 0.20 0.00 63,360
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 581,200 3,800 0 0.03 0.00 57,076
69 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,172,000 50,000 0 7.56 0.01 56,500
70 0757 Solargiga Energy Holdings Limited:O 1,036,332 100,000 1 0.04 0.00 53,000
71 0486 UNITED COMPANY RUSAL, IPJSC:O 1,502,000 10,000 1 0.01 0.00 49,600
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,000 14,000 1 0.02 0.00 48,580
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 831,397 20,000 1 0.07 0.00 47,600
74 0868 XINYI GLASS HOLDINGS LIMITED:O 2,720,000 10,000 1 0.07 0.00 47,400
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,860,000 120,000 -1 1.84 0.00 46,800
76 6823 HKT Limited (KY):O 13,597,106 6,000 0 0.21 0.00 45,420
77 0535 Gemdale Properties and Investment Corporation Limited:O 34,875,786 100,000 0 0.51 0.00 43,500
78 2222 NVC International Holdings Limited:O 388,000 20,000 1 0.01 0.00 42,800
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,285,500 10,000 0 0.14 0.00 42,100
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,839,500 20,000 0 0.40 0.00 38,200
81 0587 Hua Han Health Industry Holdings Limited:O 692,320 16,000 1 0.03 0.00 36,000
82 1198 Royale Home Holdings Limited:O 19,290,000 45,000 0 1.66 0.00 31,500
83 0506 China Foods Limited:O 540,000 4,000 1 0.02 0.00 28,960
84 0083 SINO LAND COMPANY LIMITED:O 7,043,039 2,000 0 0.12 0.00 28,000
85 0395 Smartac International Holdings Limited:O 4,576,000 136,000 0 0.19 0.01 24,616
86 0011 HANG SENG BANK, LIMITED:O 5,513,256 200 0 0.29 0.00 23,720
87 0076 Elate Holdings Limited:O 7,219,979 188,000 0 0.19 -0.00 22,184
88 0632 CHK Oil Limited (BM):O 4,117,816 30,000 0 0.12 0.00 18,900
89 0266 TIAN TECK LAND LIMITED:O 10,312,336 2,000 1 2.17 0.00 16,600
90 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,918,180 20,000 1 6.34 0.00 16,600
91 3333 China Evergrande Group:O 5,132,000 4,000 0 0.03 0.00 16,520
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,203,259 4,000 0 0.53 0.00 15,560
93 1766 CRRC Corporation Limited:H 142,954,000 2,000 1 7.06 0.00 13,600
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,770,800 1,000 0 0.44 0.00 13,440
95 1262 Labixiaoxin Snacks Group Limited:O 8,000 4,000 1 0.00 0.00 11,640
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,852,681 3,000 0 2.78 0.00 11,490
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,584,400 400 0 0.09 0.00 11,120
98 0123 Yuexiu Property Company Limited:O 108,751,865 4,000 1 1.17 0.00 9,760
99 1638 Kaisa Group Holdings Ltd.:O 1,140,000 4,000 1 0.02 0.00 9,480
100 2233 WEST CHINA CEMENT LIMITED:O 3,902,000 6,000 1 0.09 0.00 9,300
101 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,436,000 10,000 0 3.82 0.00 8,000
102 1878 SOUTHGOBI RESOURCES LTD.:O 33,000 500 0 0.02 0.00 7,950
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 68,000 2,000 0 0.01 0.00 7,820
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,758,000 6,000 1 0.11 0.00 7,200
105 0604 SHENZHEN INVESTMENT LIMITED:O 24,467,980 2,000 1 0.66 0.00 6,360
106 3808 SINOTRUK (HONG KONG) LIMITED:O 53,896,400 1,000 1 1.95 0.00 5,830
107 0229 RAYMOND INDUSTRIAL LIMITED:O 25,797,008 3,000 0 5.96 0.00 2,490
108 0808 Prosperity Real Estate Investment Trust:Unit 40,140,370 -1,000 -1 2.91 -0.00 -2,320
109 0697 Shoucheng Holdings Limited:O 63,921,314 -10,000 -1 0.71 -0.00 -4,450
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,699,311 -13,000 -1 12.04 -0.00 -4,940
111 0842 Leoch International Technology Limited:O 514,000 -5,000 -1 0.04 -0.00 -6,150
112 1259 Prosperous Future Holdings Limited (KY):O 87,000 -3,000 -1 0.01 -0.00 -10,050
113 0067 China Lumena New Materials Corp.:O 69,374,000 -6,000 0 1.24 -0.00 -10,200
114 0566 Hanergy Thin Film Power Group Limited:O 17,228,000 -30,000 -1 0.13 -0.00 -10,500
115 2866 COSCO SHIPPING Development Co., Ltd.:H 21,987,000 -5,000 -1 0.59 -0.00 -11,250
116 1086 Goodbaby International Holdings Limited:O 212,000 -4,000 0 0.02 -0.00 -11,360
117 0958 Huaneng Renewables Corporation Limited:H 265,574,800 -10,000 0 9.12 -0.00 -12,700
118 0622 Oshidori International Holdings Limited:O 17,186,874 -111,756 -1 0.24 -0.00 -15,199
119 1338 BaWang International (Group) Holding Limited:O 20,166,000 -20,000 0 0.69 -0.00 -15,200
120 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,554,000 -16,000 0 1.36 -0.01 -17,280
121 0921 Hisense Home Appliances Group Co., Ltd.:H 511,000 -6,000 1 0.11 -0.00 -20,340
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,563,105 -77,295 0 0.18 -0.00 -20,870
123 0747 Shenyang Public Utility Holdings Company Limited:H 2,950,000 -40,000 -1 0.70 -0.01 -21,200
124 3888 Kingsoft Corporation Limited:O 179,851,183 -4,000 0 15.35 -0.00 -21,800
125 0917 NEW WORLD CHINA LAND LIMITED:O 10,991,290 -6,000 0 0.13 -0.00 -22,380
126 0384 CHINA GAS HOLDINGS LIMITED:O 4,582,000 -4,000 -1 0.10 -0.00 -24,560
127 2005 SSY Group Limited (KY):O 2,102,000 -12,000 -1 0.07 -0.00 -25,440
128 1972 SWIRE PROPERTIES LIMITED:O 3,851,946 -1,000 -1 0.07 -0.00 -25,650
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,744,000 -1,000 0 0.44 -0.00 -26,900
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,290,000 -20,000 0 2.72 -0.00 -27,000
131 0382 Welling Holding Limited:O 7,369,942 -24,000 -1 0.26 -0.00 -27,600
132 0887 Emperor Watch & Jewellery Limited:O 3,470,000 -30,000 -1 0.05 -0.00 -28,200
133 2678 Texhong International Group Limited:O 1,306,000 -6,000 0 0.15 -0.00 -28,200
134 1812 Shandong Chenming Paper Holdings Limited:H 35,800,500 -10,000 -1 9.15 -0.00 -29,800
135 1090 Da Ming International Holdings Limited:O 30,000 -18,000 -1 0.00 -0.00 -30,060
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,501,214 -2,500 0 0.18 -0.00 -31,550
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,674,904 -10,000 -1 0.44 -0.00 -32,700
138 0583 Great Wall Pan Asia Holdings Limited:O 3,496,000 -20,000 -1 0.22 -0.00 -33,200
139 1088 China Shenhua Energy Company Limited:H 2,104,500 -1,000 -1 0.06 -0.00 -33,750
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,512,800 -10,000 0 9.70 -0.00 -34,000
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,010,196 -1,000 0 1.32 -0.00 -37,350
142 0040 Gold Peak Technology Group Limited:O 14,896,273 -48,000 0 1.90 -0.01 -38,880
143 2007 Country Garden Holdings Company Limited:O 14,272,689 -10,000 0 0.08 -0.00 -39,100
144 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,456,000 -2,000 0 0.49 -0.00 -42,200
145 1883 CITIC Telecom International Holdings Limited:O 4,246,784 -20,000 0 0.18 -0.00 -43,000
146 1988 China Minsheng Banking Corp., Ltd.:H 4,526,450 -5,000 -1 0.08 -0.00 -43,700
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,146,000 -10,000 -1 0.32 -0.00 -44,600
148 0559 DeTai New Energy Group Limited:O 1,283,140 -100,000 -1 0.04 -0.00 -45,500
149 3339 Lonking Holdings Limited:O 2,718,000 -22,000 1 0.06 -0.00 -48,180
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,214,906 -35,760 -1 0.56 -0.00 -51,494
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,149,000 -4,000 -1 0.30 -0.00 -51,760
152 1830 Perfect Medical Health Management Limited (KY):O 1,388,000 -100,000 0 0.14 -0.01 -58,000
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,279,143 -5,000 0 0.33 -0.00 -60,600
154 1101 China Huarong Energy Company Limited:O 10,381,501 -50,000 0 0.15 -0.00 -62,500
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,975,045 -1,000 0 0.10 -0.00 -63,700
156 8048 Yu Tak International Holdings Limited:O 504,500 -200,000 -1 0.05 -0.02 -64,000
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,844,600 -10,000 0 0.92 -0.00 -67,000
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,231,316 -4,000 0 0.18 -0.00 -67,600
159 0008 PCCW LIMITED:O 63,844,085 -20,000 0 0.88 -0.00 -68,200
160 1898 China Coal Energy Company Limited:H 4,783,792 -9,000 1 0.12 -0.00 -74,970
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,452,689 -500,000 -1 1.45 -0.03 -75,000
162 1225 Lerado Financial Group Company Limited:O 71,635,990 -100,000 0 9.54 -0.01 -75,000
163 1899 Xingda International Holdings Limited:O 273,000 -20,000 -1 0.02 -0.00 -79,200
164 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,120,132 -336,000 0 0.32 -0.03 -80,640 *
165 0189 DONGYUE GROUP LIMITED:O 2,711,000 -17,000 -1 0.13 -0.00 -85,850
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,861,761 -10,000 -1 0.08 -0.00 -87,000
167 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 410,000 -150,000 -1 0.05 -0.02 -87,000
168 0983 SOCAM Development Limited:O 3,136,464 -10,000 -1 0.64 -0.00 -88,000
169 0530 Goldin Financial Holdings Limited:O 13,557,032 -80,000 0 0.19 -0.00 -89,600
170 3323 China National Building Material Company Limited:H 3,680,000 -8,000 -2 0.13 -0.00 -91,040
171 2789 Yuanda China Holdings Limited:O 642,000 -100,000 -1 0.01 -0.00 -92,000
172 0101 HANG LUNG PROPERTIES LIMITED:O 2,260,524 -3,000 0 0.05 -0.00 -92,550
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,056,250 -25,000 -1 0.09 -0.00 -93,000
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,798,560 -16,000 -1 0.06 -0.00 -99,680
175 1006 Changshouhua Food Company Limited:O 345,000 -25,000 -1 0.07 -0.00 -103,750
176 0891 Trinity Limited (BM):O 374,000 -20,000 -1 0.02 -0.00 -104,000
177 0914 Anhui Conch Cement Company Limited:H 116,401,000 -4,000 -2 8.96 -0.00 -113,200
178 1055 China Southern Airlines Company Limited:H 11,072,000 -30,000 -1 0.40 -0.00 -116,700
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 865,000 -50,000 -1 0.16 -0.01 -120,500
180 0410 SOHO CHINA LIMITED:O 6,411,687 -20,000 -1 0.13 -0.00 -120,600
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,747,002 -10,000 -1 0.01 -0.00 -123,800
182 0884 CIFI Holdings (Group) Co. Ltd.:O 250,000 -100,000 -1 0.00 -0.00 -139,000
183 1208 MMG Limited (HK):O 2,729,000 -44,000 -1 0.05 -0.00 -142,560
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,802,175 -40,000 0 0.50 -0.00 -152,000
185 0710 BOE Varitronix Limited:O 34,765,218 -50,000 0 10.72 -0.02 -155,000
186 2888 STANDARD CHARTERED PLC:O 835,304 -800 0 0.03 -0.00 -157,280
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,869,663 -100,000 0 0.55 -0.00 -159,000
188 1728 China ZhengTong Auto Services Holdings Limited:O 145,000 -30,000 0 0.01 -0.00 -164,400
189 87001 Hui Xian Real Estate Investment Trust:Unit 13,952,471 -40,000 0 0.27 -0.00 -166,000
190 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,206,000 -160,000 0 3.28 -0.05 -169,600
191 0091 Golden Century International Holdings Group Limited:O 11,381,144 -1,963,500 -1 0.17 -0.03 -176,715
192 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 65,818,728 -1,500,000 0 1.07 -0.02 -177,000
193 1149 Anxin-China Holdings Limited:O 660,000 -96,000 -1 0.02 -0.00 -178,560
194 0563 Shanghai Industrial Urban Development Group Limited:O 2,396,927 -100,000 0 0.05 -0.00 -183,000
195 0112 Lerthai Group Limited:O 6,792,478 -50,000 -1 2.01 -0.01 -198,000
196 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,190,000 -450,000 -1 0.01 -0.00 -204,750
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,852,000 -80,000 -2 0.34 -0.00 -213,600
198 0998 China CITIC Bank Corporation Limited:H 64,380,081 -47,200 -2 0.43 -0.00 -213,816
199 0267 CITIC Limited (HK):O 17,153,790 -20,000 0 0.47 -0.00 -216,400
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,012,802 -9,000 1 0.43 -0.00 -220,050
201 1124 COASTAL GREENLAND LIMITED:O 3,624,000 -450,000 -1 0.13 -0.02 -220,500
202 0565 Art Group Holdings Limited (KY):O 32,690,000 -620,000 0 3.14 -0.06 -248,000
203 0805 GLENCORE PLC:O 183,600 -5,700 -1 0.00 -0.00 -251,940
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,796,670 -222,800 -2 0.61 -0.00 -260,676
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,697,960 -9,000 0 4.80 -0.00 -268,200
206 0700 TENCENT HOLDINGS LIMITED:O 103,700 -1,100 -1 0.01 -0.00 -272,360
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,642,000 -70,000 1 0.38 -0.00 -287,700
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,288,000 -300,000 0 2.37 -0.03 -318,000
209 1193 China Resources Gas Group Limited:O 975,200 -20,000 0 0.04 -0.00 -319,600
210 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,312,000 -270,000 0 0.30 -0.02 -351,000
211 3800 GCL Technology Holdings Limited (KY):O 11,314,000 -230,000 -2 0.07 -0.00 -365,700
212 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,749,143 -69,949 -1 3.63 -0.02 -414,798
213 0857 PETROCHINA COMPANY LIMITED:H 52,636,072 -42,000 -3 0.25 -0.00 -462,840
214 0212 NANYANG HOLDINGS LIMITED:O 3,026,140 -18,000 0 7.33 -0.04 -475,200
215 0124 Guangdong Land Holdings Limited:O 3,093,252 -166,000 0 0.18 -0.01 -481,400
216 0522 ASMPT Limited:O 1,885,200 -8,000 -2 0.47 -0.00 -757,200
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,487,100 -200,000 0 6.90 -0.05 -800,000
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,190,672 -35,000 -2 0.23 -0.00 -838,250
219 0013 Hutchison Whampoa Limited:O 12,443,635 -11,000 -3 0.29 -0.00 -893,750
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,527,501 -180,000 0 0.40 -0.01 -928,800
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,350,551 -53,800 0 0.20 -0.00 -1,137,870
222 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,019,400 -150,000 0 0.24 -0.04 -1,173,000
223 0511 TELEVISION BROADCASTS LIMITED:O 133,000 -21,000 0 0.03 -0.00 -1,212,750
224 0099 Wong's International Holdings Limited:O 21,715,316 -500,000 0 4.56 -0.11 -1,260,000
225 0945 MANULIFE FINANCIAL CORPORATION:O 843,739 -12,800 -2 0.05 -0.00 -1,332,480
226 1829 China Machinery Engineering Corporation:H 72,083,000 -210,000 -26 9.13 -0.03 -1,356,600
227 3988 BANK OF CHINA LIMITED:H 7,791,510,297 -401,000 -2 9.32 -0.00 -1,379,440
228 2006 Shanghai Jin Jiang Capital Company Limited:H 101,702,000 -1,000,000 0 7.31 -0.07 -1,490,000
229 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,473,000 -290,000 0 0.55 -0.03 -1,539,900
230 0054 HOPEWELL HOLDINGS LIMITED:O 3,966,701 -55,000 -3 0.45 -0.01 -1,837,000
231 0941 China Mobile Limited (HK):O 6,202,147 -21,000 2 0.03 -0.00 -1,888,950
232 0296 Emperor Entertainment Hotel Limited:O 6,235,335 -1,000,000 0 0.48 -0.08 -1,890,000
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,785,237 -6,666,675 -2 0.29 -0.03 -2,000,003
234 0005 HSBC HOLDINGS PLC:O 52,132,727 -27,200 -4 0.28 -0.00 -2,229,040
235 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,087,470 -2,500,000 0 7.46 -0.23 -3,125,000
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,802,000 -440,000 0 0.04 -0.01 -4,083,200
237 6030 CITIC Securities Company Limited:H 97,527,700 -967,000 1 8.28 -0.08 -16,748,440
238 1398 Industrial and Commercial Bank of China Limited:H 10,367,258,678 -25,135,359 -4 11.94 -0.03 -139,249,889

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