CCASS changes: unnamed investor participants

Holding changes from 2013-01-14 to 2013-01-15

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,722 303,000 1 0.06 0.02 7,120,500
2 0087 SWIRE PACIFIC LIMITED:B 9,740,635 300,000 0 0.33 0.01 5,442,000
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,414,924 104,000 2 0.08 0.00 2,600,000
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 480,000 100,000 0 0.01 0.00 2,100,000
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,949,000 1,000,000 0 0.48 0.05 1,820,000
6 1299 AIA Group Limited:O 2,981,600 50,400 4 0.02 0.00 1,534,680
7 0358 Jiangxi Copper Company Limited:H 3,664,676 60,000 1 0.26 0.00 1,272,000
8 0405 Yuexiu Real Estate Investment Trust:Unit 31,808,020 300,000 0 1.16 0.01 1,191,000
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,436,000 166,000 3 0.09 0.01 1,075,680
10 1339 People's Insurance Company (Group) of China Limited (The):H 802,097,000 221,000 -3 9.19 0.00 1,051,960
11 0008 PCCW LIMITED:O 62,310,685 300,000 1 0.86 0.00 1,005,000
12 0715 China Oceanwide Holdings Limited:O 27,123,558 1,150,000 2 0.30 0.01 816,500
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,851,043,311 1,475,000 -2 12.03 0.00 708,000
14 8025 Asian Capital Resources (Holdings) Limited:O 12,456,000 750,000 0 0.90 0.05 675,000
15 0509 Century Sunshine Group Holdings Limited:O 4,870,000 1,000,000 0 0.19 0.04 650,000
16 2727 Shanghai Electric Group Company Limited:H 4,403,000 180,000 3 0.15 0.01 648,000
17 0054 HOPEWELL HOLDINGS LIMITED:O 3,775,201 19,000 2 0.43 0.00 631,750
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,757,201 28,000 1 3.27 0.00 628,600
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 618,000 36,800 1 0.04 0.00 608,672
20 0802 China e-Wallet Payment Group Limited:O 3,872,024 900,000 0 0.65 0.15 603,000
21 2238 Guangzhou Automobile Group Co., Ltd.:H 3,675,722 74,000 1 0.17 0.00 565,360
22 2899 ZIJIN MINING GROUP CO., LTD.:H 12,278,300 180,000 1 0.20 0.00 556,200
23 0435 Sunlight Real Estate Investment Trust:Unit 31,003,250 145,000 1 1.92 0.01 490,100
24 0883 CNOOC LIMITED:O 10,857,861 30,000 1 0.02 0.00 486,000
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,052,000 100,000 1 0.31 0.01 485,000
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,290,000 550,000 1 0.48 0.00 473,000
27 3337 Anton Oilfield Services Group:O 1,766,000 112,000 1 0.08 0.01 412,160
28 0823 Link Real Estate Investment Trust:Unit 48,852,078 10,000 2 2.14 0.00 405,500
29 0990 Deep Source Holdings Limited:O 2,531,200 1,300,000 1 0.07 0.04 364,000
30 2128 China Lesso Group Holdings Limited:O 1,114,000 60,000 0 0.04 0.00 361,200
31 0563 Shanghai Industrial Urban Development Group Limited:O 2,422,927 176,000 0 0.05 0.00 343,200
32 2356 DAH SING BANKING GROUP LIMITED:O 2,974,251 36,800 0 0.24 0.00 339,664
33 0006 Power Assets Holdings Limited:O 4,357,309 5,000 1 0.20 0.00 328,250
34 1109 CHINA RESOURCES LAND LIMITED:O 862,000 14,000 2 0.01 0.00 324,100
35 3308 Golden Eagle Retail Group Limited:O 37,000 18,000 1 0.00 0.00 324,000
36 0062 Transport International Holdings Limited:O 2,671,643 20,000 0 0.66 0.00 322,000
37 0814 Beijing Jingkelong Company Limited:H 466,000 60,000 1 0.26 0.03 305,400
38 0151 Want Want China Holdings Limited:O 125,000 30,000 1 0.00 0.00 304,800
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,416,000 40,000 0 0.08 0.00 303,600
40 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,368,696 80,000 0 0.92 0.01 277,600
41 1176 Zhuguang Holdings Group Company Limited:O 17,648,000 200,000 0 0.48 0.01 264,000
42 0004 Wharf (Holdings) Limited (The):O 2,167,803 4,000 0 0.07 0.00 257,000
43 2369 Coolpad Group Limited:O 5,280,000 100,000 0 0.25 0.00 248,000
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,956,000 200,000 1 0.11 0.00 240,000
45 0751 Skyworth Group Limited:O 2,822,174 50,000 1 0.10 0.00 217,500
46 8198 Crypto Flow Technology Limited:O 3,728,000 300,000 1 0.16 0.01 195,000
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,201,908 1,100 -2 0.97 0.00 163,790
48 1161 WATER OASIS GROUP LIMITED:O 15,926,000 150,000 1 2.08 0.02 163,500
49 2788 Yorkey Optical International (Cayman) Ltd.:O 26,076,000 200,000 0 3.15 0.02 162,000
50 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,474,000 100,000 0 0.47 0.01 161,000
51 0057 CHEN HSONG HOLDINGS LIMITED:O 31,389,600 60,000 0 4.99 0.01 150,000
52 0272 SHUI ON LAND LIMITED:O 14,019,879 36,264 1 0.23 0.00 137,441
53 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 110,000 38,000 0 0.00 0.00 135,280
54 0282 NEXT DIGITAL LIMITED:O 42,235,821 100,000 0 1.75 0.00 134,000
55 1127 Lion Rock Group Limited:O 5,268,992 168,000 0 1.05 0.03 132,720
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,706,000 58,000 0 3.19 0.00 130,500
57 0728 CHINA TELECOM CORPORATION LIMITED:H 19,090,624 28,000 0 0.14 0.00 122,360
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,201,384 100,000 0 4.56 0.01 118,000
59 0076 Elate Holdings Limited:O 13,575,919 976,000 -1 0.32 0.02 117,120
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 10,000 0 0.15 0.00 112,000
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,465,000 600,000 1 0.96 0.00 111,000
62 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,638,000 40,000 0 8.69 0.01 106,400
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 1 0.00 0.00 100,200
64 2880 Liaoning Port Co., Ltd.:H 36,276,000 50,000 1 3.41 0.00 97,500
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,685,960 3,000 2 4.80 0.00 96,450
66 3378 Xiamen International Port Co., Ltd:H 11,486,000 80,000 1 1.16 0.01 88,800
67 2083 Nature Home Holding Company Limited:O 873,000 50,000 1 0.06 0.00 83,500
68 0750 China Shuifa Singyes Energy Holdings Limited:O 217,200 10,000 0 0.03 0.00 79,800
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,327,381 8,000 0 0.14 0.00 78,960
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,910,000 33,000 0 0.40 0.00 70,950
71 0136 China Ruyi Holdings Limited:O 461,264 356,250 1 0.10 0.08 67,688
72 2866 COSCO SHIPPING Development Co., Ltd.:H 24,241,000 25,000 -2 0.65 0.00 67,000
73 1068 China Yurun Food Group Limited:O 934,000 10,000 1 0.05 0.00 65,500
74 0119 Poly Property Group Co., Limited:O 7,378,600 10,000 0 0.20 0.00 63,600
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,210,000 150,000 -1 1.87 0.00 63,000
76 0763 ZTE CORPORATION:H 793,412 4,000 0 0.13 0.00 61,200
77 0291 China Resources Beer (Holdings) Company Limited:O 1,129,998 2,000 1 0.05 0.00 54,500
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,672,520 5,000 1 0.24 0.00 54,500
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,223,000 20,000 1 0.30 0.00 53,600
80 0144 China Merchants Port Holdings Company Limited:O 1,974,592 2,000 1 0.08 0.00 52,500
81 0038 FIRST TRACTOR COMPANY LIMITED:H 1,699,000 6,000 1 0.42 0.00 49,200
82 2233 WEST CHINA CEMENT LIMITED:O 2,916,000 30,000 1 0.06 0.00 48,300
83 1378 China Hongqiao Group Limited:O 234,000 10,000 1 0.00 0.00 42,900
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,013 12,000 1 0.02 0.00 42,840
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,656,647 11,743 1 0.44 0.00 41,688
86 1313 China Resources Building Materials Technology Holdings Limited:O 4,060,000 8,000 1 0.06 0.00 40,720
87 1086 Goodbaby International Holdings Limited:O 203,000 12,000 1 0.02 0.00 40,560
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,971,250 10,000 0 0.08 0.00 40,500
89 1972 SWIRE PROPERTIES LIMITED:O 3,718,391 1,400 0 0.06 0.00 38,710
90 0271 Asiasec Properties Limited:O 19,884,400 32,000 1 1.59 0.00 37,440
91 1224 C C Land Holdings Limited:O 1,258,884,054 12,000 1 48.65 0.00 36,240
92 0515 China Silver Technology Holdings Limited:O 238,000 30,000 1 0.05 0.01 35,100
93 3883 China Aoyuan Group Limited:O 20,063,000 20,000 0 0.77 0.00 33,600
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,250,000 10,000 0 4.25 0.01 29,800 *
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,955,579 130,000 1 0.26 0.00 28,860
96 1893 China National Materials Company Limited:H 96,017,240 10,000 0 7.41 0.00 27,400
97 0364 Blockchain Group Company Limited:O 2,860,080 100,000 0 0.20 0.01 26,000
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,720,600 3,000 1 0.91 0.00 20,010
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,329,906 800 0 0.20 0.00 16,920
100 0655 HONGKONG CHINESE LIMITED:O 10,454,582 12,000 1 0.52 0.00 16,800
101 1052 Yuexiu Transport Infrastructure Limited:O 7,789,940 4,000 0 0.47 0.00 15,600
102 1208 MMG Limited (HK):O 2,733,000 4,000 0 0.05 0.00 13,880
103 0297 Sinofert Holdings Limited:O 8,154,000 6,000 0 0.12 0.00 12,180
104 0871 China Dredging Environment Protection Holdings Limited:O 162,000 6,000 0 0.02 0.00 12,120
105 1137 Hong Kong Technology Venture Company Limited:O 107,393,371 5,000 0 13.27 0.00 11,750
106 0881 Zhongsheng Group Holdings Limited:O 18,000 1,000 0 0.00 0.00 11,620
107 1185 China Energine International (Holdings) Limited:O 23,017,363 30,000 0 0.58 0.00 11,100
108 1393 Hidili Industry International Development Limited:O 2,729,000 4,000 0 0.13 0.00 9,960
109 1388 Embry Holdings Limited:O 3,154,000 2,000 0 0.76 0.00 9,260
110 1813 KWG Group Holdings Limited:O 2,352,000 1,500 0 0.08 0.00 9,240
111 1898 China Coal Energy Company Limited:H 4,584,792 1,000 0 0.11 0.00 8,790
112 2886 Binhai Investment Company Limited:O 108,925,140 20,000 0 1.82 0.00 8,600
113 0566 Hanergy Thin Film Power Group Limited:O 17,972,000 20,000 0 0.13 0.00 8,300
114 2005 SSY Group Limited (KY):O 2,106,000 4,000 1 0.07 0.00 8,280
115 1798 China Datang Corporation Renewable Power Co., Limited:H 228,630,100 6,000 0 9.14 0.00 8,160
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 2,000 0 0.00 0.00 7,860
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 608,000 2,000 0 0.05 0.00 7,780
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,510,300 2,000 0 0.18 0.00 7,640
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,113,699 400 0 0.43 0.00 1,788
120 1047 NGAI HING HONG COMPANY LIMITED:O 70,260,200 2,000 0 19.03 0.00 690
121 8010 Sing Pao Media Enterprises Limited:O 2,018,210 -3,063 -1 0.10 -0.00 -46 *
122 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,301 -2 -1 0.04 -0.00 -50
123 0500 Frontier Services Group Limited:O 22,749,608 -2,000 0 2.00 -0.00 -600
124 1383 LET Group Holdings Limited:O 19,200 -2,000 -1 0.01 -0.00 -1,440
125 0993 XinKong International Capital Holdings Limited:O 943,976 -20,000 -1 0.15 -0.00 -3,180
126 0680 Nan Hai Corporation Limited:O 13,464,935,388 -100,000 -1 19.62 -0.00 -3,600
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 362,000 -2,000 -1 0.01 -0.00 -3,800
128 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,055,601 -26,250 -1 1.20 -0.02 -4,515
129 0697 Shoucheng Holdings Limited:O 66,231,314 -10,000 -1 0.74 -0.00 -5,600
130 0833 ALLTRONICS HOLDINGS LIMITED:O 1,276,000 -5,000 -1 0.41 -0.00 -6,450
131 8279 AGTech Holdings Limited:O 3,905 -16,000 -1 0.00 -0.00 -7,120
132 0459 Legend Upstar Holdings Limited (KY):O 9,940,020,000 -100,000 -1 72.55 -0.00 -7,300
133 8046 Heng Xin China Holdings Limited:O 13,538,798 -20,000 0 0.44 -0.00 -8,600
134 0577 South Shore Holdings Limited:O 9,744,085 -8,000 -1 1.61 -0.00 -8,720
135 0331 PCD STORES (GROUP) LIMITED:O 4,632,000 -10,000 -1 0.11 -0.00 -9,600
136 0891 Trinity Limited (BM):O 372,000 -2,000 0 0.02 -0.00 -10,560
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,574,947 -10,000 0 7.91 -0.00 -14,100
138 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,000 -68,000 -1 0.00 -0.01 -14,484
139 1829 China Machinery Engineering Corporation:H 82,698,000 -2,000 -2 9.11 -0.00 -14,880
140 0599 E. BON HOLDINGS LIMITED:O 10,833,839 -20,000 0 3.61 -0.01 -15,600
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,205,663 -10,000 0 0.53 -0.00 -17,100
142 0555 REXLot Holdings Limited:O 6,075,000 -25,000 -1 0.07 -0.00 -17,750
143 1117 China Modern Dairy Holdings Ltd.:O 700,000 -7,000 0 0.01 -0.00 -17,850
144 0142 FIRST PACIFIC COMPANY LIMITED:O 14,201,923 -2,000 -1 0.37 -0.00 -18,000
145 0005 HSBC HOLDINGS PLC:O 51,906,081 -224 -1 0.28 -0.00 -18,782
146 1049 Celestial Asia Securities Holdings Limited:O 628,064 -30,000 -1 0.17 -0.01 -19,500
147 0196 Honghua Group Limited:O 1,849,000 -6,000 0 0.06 -0.00 -21,540
148 0653 BONJOUR HOLDINGS LIMITED:O 5,366,000 -20,000 0 0.18 -0.00 -21,600
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,633,000 -30,000 -1 0.15 -0.00 -22,800
150 3808 SINOTRUK (HONG KONG) LIMITED:O 53,812,900 -4,000 0 1.95 -0.00 -25,200
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,726,202 -2,000 -1 0.01 -0.00 -25,880
152 1230 Yashili International Holdings Ltd:O 2,257,000 -10,000 0 0.06 -0.00 -26,000
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,926,020 -22,000 -1 0.61 -0.00 -28,380
154 1239 Teamway International Group Holdings Limited:O 24,000 -16,000 -3 0.01 -0.01 -28,480
155 0404 Hsin Chong Group Holdings Limited:O 49,687,820 -20,000 0 5.22 -0.00 -29,400
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,998,105 -32,000 -1 18.23 -0.00 -29,760
157 0083 SINO LAND COMPANY LIMITED:O 6,980,239 -2,000 -1 0.12 -0.00 -30,040
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,825,000 -2,000 1 0.28 -0.00 -30,160
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,524,200 -1,000 -1 0.09 -0.00 -31,350
160 2883 China Oilfield Services Limited:H 580,000 -2,000 0 0.04 -0.00 -31,760
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,402,400 -10,000 -1 0.25 -0.00 -32,500
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,836,040 -100,000 1 0.26 -0.00 -33,500
163 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,315,176 -20,000 0 1.24 -0.00 -34,000
164 2689 Nine Dragons Paper (Holdings) Limited:O 2,903,884 -5,000 0 0.06 -0.00 -34,300
165 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 842,050 -20,000 0 0.10 -0.00 -34,600
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,030,000 -20,000 0 0.89 -0.00 -36,400
167 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,912,000 -30,000 0 1.90 -0.01 -36,900
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,097,714 -10,000 -1 0.63 -0.00 -37,200
169 2889 Nickel Resources International Holdings Company Limited:O 6,040,000 -50,000 0 0.26 -0.00 -38,500
170 1159 Smart Digital Technology Group Limited:O 8,116,000 -200,000 0 1.16 -0.03 -39,000
171 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,203,997 -5,000 0 7.36 -0.00 -39,100
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 625,500 -9,000 -1 0.07 -0.00 -41,940
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 289,200 -400 0 0.17 -0.00 -43,840
174 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,293,712 -20,000 0 0.65 -0.00 -46,200
175 0826 Tiangong International Company Limited:O 1,332,000 -20,000 -2 0.07 -0.00 -46,800
176 0805 GLENCORE PLC:O 175,400 -1,000 0 0.00 -0.00 -48,600
177 0390 CHINA RAILWAY GROUP LIMITED:H 401,669,610 -10,000 -1 9.55 -0.00 -48,900
178 1812 Shandong Chenming Paper Holdings Limited:H 35,795,500 -15,000 -1 9.15 -0.00 -49,050
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,531,000 -20,000 0 0.12 -0.00 -50,000
180 0122 CROCODILE GARMENTS LIMITED:O 55,511,500 -100,000 0 5.93 -0.01 -50,000
181 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,763,407 -26,000 0 0.83 -0.01 -50,700
182 0819 Tianneng Power International Limited:O 854,000 -10,000 -1 0.08 -0.00 -52,000
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,294,000 -20,000 0 0.65 -0.00 -54,000
184 0710 BOE Varitronix Limited:O 34,694,218 -15,000 -1 10.70 -0.00 -54,150
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,092,000 -20,000 -1 0.23 -0.00 -59,600
186 0296 Emperor Entertainment Hotel Limited:O 6,160,335 -30,000 -1 0.48 -0.00 -60,000
187 0189 DONGYUE GROUP LIMITED:O 2,825,000 -10,000 0 0.13 -0.00 -60,400
188 0097 HENDERSON INVESTMENT LIMITED:O 54,190,000 -100,000 0 1.78 -0.00 -61,000
189 1240 CNQC International Holdings Limited:O 0 -30,000 -1 0.00 -0.01 -61,800
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,772,500 -15,000 -2 0.43 -0.00 -61,800
191 0538 Ajisen (China) Holdings Limited:O 24,095,703 -10,000 -1 2.24 -0.00 -64,400
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,293,971 -4,600 -1 0.32 -0.00 -64,860
193 2777 Guangzhou R&F Properties Co., Ltd.:H 1,122,800 -4,400 -1 0.11 -0.00 -64,944
194 0002 CLP HOLDINGS LIMITED:O 11,726,852 -1,000 -1 0.46 -0.00 -65,150
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,260,528 -100,000 0 1.41 -0.00 -66,000
196 0294 Yangtzekiang Garment Limited:O 4,488,358 -22,000 -1 2.17 -0.01 -66,000
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,957,500 -70,000 0 0.55 -0.01 -71,400
198 1133 Harbin Electric Company Limited:H 1,278,000 -10,000 -1 0.19 -0.00 -76,200
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,648,000 -16,000 0 0.25 -0.00 -78,400
200 2020 ANTA Sports Products Limited:O 515,000 -10,000 0 0.02 -0.00 -79,500
201 3344 GTI Holdings Limited (KY):O 2,000 -74,000 -1 0.00 -0.02 -81,400
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,759,250 -10,000 -1 0.66 -0.00 -83,100
203 3300 CHINA GLASS HOLDINGS LIMITED:O 351,000 -60,000 -1 0.02 -0.00 -84,600
204 0535 Gemdale Properties and Investment Corporation Limited:O 14,311,786 -140,000 -1 0.21 -0.00 -89,600
205 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,566,673 -10,000 -1 1.47 -0.00 -92,000
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,202,451 -48,000 0 1.17 -0.00 -104,160
207 0588 Beijing North Star Company Limited:H 5,149,666 -50,000 0 0.73 -0.01 -104,500
208 0683 KERRY PROPERTIES LIMITED:O 3,438,261 -2,500 -1 0.24 -0.00 -105,250
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,677,802 -4,000 0 0.43 -0.00 -107,800
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,047,761 -12,000 -1 0.08 -0.00 -110,160
211 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,550,907 -20,000 0 3.53 -0.00 -117,000
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,074,904 -1,000 0 0.42 -0.00 -123,300
213 1883 CITIC Telecom International Holdings Limited:O 3,968,784 -50,000 -1 0.17 -0.00 -126,000
214 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,212,000 -100,000 0 0.29 -0.01 -127,000
215 0894 Man Yue Technology Holdings Limited:O 6,994,000 -100,000 0 1.46 -0.02 -130,000
216 1211 BYD COMPANY LIMITED:H 975,505 -5,000 -1 0.12 -0.00 -134,500
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,279,001 -25,000 -1 0.40 -0.00 -144,000
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,871,925 -400,000 0 0.61 -0.01 -148,000
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,872,140 -10,000 -1 0.10 -0.00 -149,200
220 0043 C.P. POKPHAND CO. LTD.:O 12,405,002 -150,000 -1 0.07 -0.00 -150,000
221 0242 SHUN TAK HOLDINGS LIMITED:O 5,512,385 -34,000 -1 0.18 -0.00 -154,700
222 0595 AV CONCEPT HOLDINGS LIMITED:O 3,036,701 -300,000 0 0.50 -0.05 -156,000
223 0066 MTR CORPORATION LIMITED:O 9,185,997 -5,000 -2 0.16 -0.00 -157,250
224 2299 Billion Industrial Holdings Limited:O 71,500 -30,000 0 0.00 -0.00 -159,000
225 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,168,180 -200,000 0 6.24 -0.03 -164,000
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,828,000 -10,000 0 0.11 -0.00 -166,600
227 0410 SOHO CHINA LIMITED:O 6,176,687 -26,500 0 0.12 -0.00 -169,335
228 0103 Shougang Century Holdings Limited:O 42,790,450 -500,000 0 2.23 -0.03 -172,500
229 2888 STANDARD CHARTERED PLC:O 761,911 -850 -1 0.03 -0.00 -177,480
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,170,681 -45,000 -4 2.78 -0.00 -181,350
231 1988 China Minsheng Banking Corp., Ltd.:H 4,146,450 -18,000 -4 0.07 -0.00 -181,800
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 223,102,955 -176,000 0 13.50 -0.01 -195,360
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,146,471 -5,200 -1 1.40 -0.00 -196,560
234 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,228,600 -48,800 0 9.64 -0.01 -201,056
235 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,755,886 -186,000 -1 7.25 -0.02 -202,740
236 0212 NANYANG HOLDINGS LIMITED:O 2,954,740 -7,000 0 7.18 -0.02 -203,000
237 2688 ENN Energy Holdings Limited:O 60,777,000 -6,000 -1 5.61 -0.00 -204,900
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,710,299 -50,000 0 50.33 -0.00 -219,500
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,048,239 -441,196 -3 9.85 -0.01 -220,598 *
240 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,222,000 -70,000 0 0.36 -0.00 -226,800
241 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,825,909 -500,000 0 5.07 -0.01 -230,000
242 0494 LI & FUNG LIMITED:O 20,870,306 -20,000 0 0.25 -0.00 -233,600
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,487,196 -4,000 -2 0.31 -0.00 -234,200
244 1038 CK Infrastructure Holdings Limited:O 2,326,661 -5,000 -1 0.09 -0.00 -235,000
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,171,023 -13,000 -1 0.18 -0.00 -236,080
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,305,245 -20,000 0 0.19 -0.00 -242,000
247 3993 CMOC Group Limited (CN):H 129,231,968 -65,000 -1 9.86 -0.00 -253,500
248 0406 YAU LEE HOLDINGS LIMITED:O 5,089,946 -150,000 0 1.16 -0.03 -258,000
249 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,990,868 -110,000 -2 0.50 -0.03 -284,900
250 3328 Bank of Communications Co., Ltd.:H 7,069,228,107 -45,300 -2 20.19 -0.00 -285,843
251 1333 China Zhongwang Holdings Limited:O 5,710,400 -90,000 0 0.11 -0.00 -286,200
252 0163 Emperor International Holdings Limited:O 12,917,328 -114,332 -2 0.35 -0.00 -296,120
253 3323 China National Building Material Company Limited:H 3,726,000 -26,000 0 0.13 -0.00 -307,320
254 1800 China Communications Construction Company Limited:H 9,737,325 -40,000 -1 0.22 -0.00 -313,600
255 2282 MGM China Holdings Limited:O 452,800 -20,000 -1 0.01 -0.00 -329,200
256 3800 GCL Technology Holdings Limited (KY):O 10,347,000 -170,000 -4 0.07 -0.00 -351,900
257 0123 Yuexiu Property Company Limited:O 103,578,865 -129,000 -2 1.11 -0.00 -352,170
258 0941 China Mobile Limited (HK):O 6,063,597 -4,000 -1 0.03 -0.00 -355,600
259 0240 BUILD KING HOLDINGS LIMITED:O 37,693,572 -2,000,000 0 3.04 -0.16 -356,000
260 0326 CHINA STAR ENTERTAINMENT LIMITED:O 81,736,532 -2,100,000 0 3.71 -0.10 -361,200
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,580,000 -142,000 -1 0.28 -0.01 -384,820
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,407,028 -100,000 0 0.29 -0.00 -399,000
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,876,338 -64,000 -3 0.06 -0.00 -418,560
264 0013 Hutchison Whampoa Limited:O 12,357,535 -5,000 -1 0.29 -0.00 -423,500
265 0998 China CITIC Bank Corporation Limited:H 63,946,081 -95,000 -2 0.43 -0.00 -483,550
266 3888 Kingsoft Corporation Limited:O 179,727,183 -74,000 -4 15.34 -0.01 -500,980
267 0878 SOUNDWILL HOLDINGS LIMITED:O 3,186,028 -30,000 0 1.13 -0.01 -630,000
268 1122 QINGLING MOTORS CO. LTD:H 11,242,153 -300,000 -1 0.91 -0.02 -636,000
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,438,259 -153,000 -2 0.51 -0.00 -673,200
270 0425 Minth Group Limited:O 18,000 -70,000 -1 0.00 -0.01 -708,400
271 2006 Shanghai Jin Jiang Capital Company Limited:H 94,730,000 -500,000 0 6.81 -0.04 -730,000
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,865,545 -11,500 -1 0.09 -0.00 -797,525
273 0857 PETROCHINA COMPANY LIMITED:H 52,247,112 -94,000 -1 0.25 -0.00 -1,024,600
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,566,299 -171,000 -1 0.16 -0.00 -1,055,070
275 0808 Prosperity Real Estate Investment Trust:Unit 39,037,401 -500,000 0 2.83 -0.04 -1,245,000
276 8207 Chong Sing Holdings FinTech Group Limited:O 206,400 -1,300,000 -1 0.01 -0.06 -1,248,000
277 0672 Zhong An Group Limited:O 1,178,400 -1,000,000 -1 0.05 -0.04 -1,290,000
278 0177 Jiangsu Expressway Company Limited:H 540,010 -170,000 -1 0.04 -0.01 -1,344,700
279 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 97,060,000 -900,000 0 7.41 -0.07 -1,962,000
280 0665 Haitong International Securities Group Limited:O 1,871,368 -500,000 0 0.20 -0.05 -1,970,000
281 1398 Industrial and Commercial Bank of China Limited:H 10,356,733,438 -350,000 0 11.93 -0.00 -2,051,000
282 2778 Champion Real Estate Investment Trust:Unit 21,398,149 -510,452 -2 0.38 -0.01 -2,067,331
283 0020 WHEELOCK AND COMPANY LIMITED:O 2,032,840 -50,000 0 0.10 -0.00 -2,205,000
284 0001 CK Hutchison Holdings Limited:O 6,100,586 -18,000 -3 0.26 -0.00 -2,298,600
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 67,367,470 -2,000,000 0 6.12 -0.18 -2,660,000
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,979,100 -652,000 0 5.88 -0.15 -2,790,560
287 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,506,000 -702,000 -1 0.55 -0.07 -3,875,040
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,772,299 -62,000 0 0.31 -0.01 -4,631,400
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,232,172 -241,500 -2 0.23 -0.00 -6,254,850
290 3988 BANK OF CHINA LIMITED:H 7,787,338,599 -2,192,000 -4 9.31 -0.00 -8,132,320

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