CCASS changes: unnamed investor participants

Holding changes from 2013-01-17 to 2013-01-18

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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 1913 PRADA S.P.A.:O 115,400 111,100 1 0.00 0.00 8,171,405
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,911,397 1,050,000 1 0.17 0.09 2,509,500
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,557,000 428,000 0 0.38 0.02 2,144,280
4 0914 Anhui Conch Cement Company Limited:H 116,506,500 74,500 1 8.96 0.01 2,130,700
5 3988 BANK OF CHINA LIMITED:H 7,787,444,699 481,000 -1 9.31 0.00 1,813,370
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,429,000 1,000,000 0 0.55 0.05 1,810,000
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,200 14,000 0 0.18 0.01 1,554,000
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,188,172 54,000 0 0.23 0.00 1,401,300
9 0148 Kingboard Holdings Limited:O 712,020 50,000 0 0.08 0.01 1,372,500
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,740,960 40,000 0 4.80 -0.01 1,344,000
11 1200 Midland Holdings Limited (BM):O 49,606,000 300,000 0 6.91 0.04 1,257,000
12 0606 China Agri-Industries Holdings Limited:O 4,955,411 240,000 1 0.09 0.00 1,216,800
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,899,045 17,000 0 0.09 0.00 1,186,600
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 434,000 38,000 -1 0.04 0.00 1,094,400
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,350,000 200,000 0 0.34 0.02 962,000
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,699,175 210,000 2 0.49 0.01 949,200
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,451,118 30,000 0 0.20 0.00 942,000
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,178,000 34,000 0 0.39 0.00 931,600
19 1133 Harbin Electric Company Limited:H 1,398,000 120,000 1 0.21 0.02 894,000
20 0066 MTR CORPORATION LIMITED:O 9,203,095 27,198 -1 0.16 0.00 851,297
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,444,924 30,000 1 0.08 0.00 750,000
22 1224 C C Land Holdings Limited:O 1,259,134,054 250,000 1 48.66 0.01 745,000
23 0002 CLP HOLDINGS LIMITED:O 11,750,852 10,000 3 0.47 0.00 649,500
24 1068 China Yurun Food Group Limited:O 1,037,000 100,000 1 0.06 0.01 635,000
25 0270 GUANGDONG INVESTMENT LIMITED:O 6,136,575 100,000 1 0.10 0.00 627,000
26 2357 AviChina Industry & Technology Company Limited:H 14,156,000 160,000 0 0.60 0.01 609,600
27 1033 Sinopec Oilfield Service Corporation:H 15,876,000 300,000 0 1.13 0.02 606,000
28 1127 Lion Rock Group Limited:O 6,088,992 600,000 0 1.22 0.12 486,000
29 0853 MicroPort Scientific Corporation:O 316,000 100,000 1 0.02 0.01 479,000
30 3383 Agile Group Holdings Limited (KY):O 710,000 40,000 1 0.02 0.00 441,600
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 67,247,470 300,000 1 6.11 0.03 417,000
32 1313 China Resources Building Materials Technology Holdings Limited:O 4,170,000 80,000 1 0.06 0.00 406,400
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,021,337 27,366 -1 0.32 0.00 392,976
34 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,848,947 274,000 1 7.97 0.06 386,340
35 3323 China National Building Material Company Limited:H 3,782,000 30,000 1 0.13 0.00 358,200
36 0189 DONGYUE GROUP LIMITED:O 2,902,000 60,000 1 0.14 0.00 345,000
37 0006 Power Assets Holdings Limited:O 4,367,809 5,000 0 0.20 0.00 327,750
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,852,443,311 600,000 0 12.03 0.00 291,000
39 2007 Country Garden Holdings Company Limited:O 14,551,040 71,049 3 0.08 0.00 288,459
40 0494 LI & FUNG LIMITED:O 20,948,306 24,000 1 0.25 0.00 286,560
41 0001 CK Hutchison Holdings Limited:O 6,067,586 2,000 -1 0.26 0.00 261,200
42 0552 China Communications Services Corporation Limited:H 3,429,193 50,000 0 0.14 0.00 237,500
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,856,000 100,000 0 3.20 0.01 214,000
44 0763 ZTE CORPORATION:H 827,412 14,000 1 0.13 0.00 206,640
45 0296 Emperor Entertainment Hotel Limited:O 6,260,335 100,000 1 0.48 0.01 200,000
46 0577 South Shore Holdings Limited:O 9,922,085 170,000 0 1.63 0.03 193,800
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,417,086 17,000 1 6.18 0.00 188,360
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,316,706 8,800 1 0.20 0.00 187,440
49 0983 SOCAM Development Limited:O 3,336,802 20,000 1 0.68 0.00 183,600
50 2356 DAH SING BANKING GROUP LIMITED:O 2,961,988 18,400 0 0.24 0.00 174,064
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,336,040 500,000 1 0.27 0.00 167,500
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,641,222 6,000 0 0.43 0.00 160,200
53 1686 SUNEVISION HOLDINGS LTD.:O 19,846,559 100,000 0 0.85 0.00 160,000
54 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,163,525 100,000 0 15.86 0.02 149,000
55 8137 Honbridge Holdings Limited:O 3,168,000 100,000 0 0.05 0.00 138,000
56 0076 Elate Holdings Limited:O 14,795,919 1,220,000 2 0.31 0.01 132,980
57 2866 COSCO SHIPPING Development Co., Ltd.:H 24,261,000 50,000 0 0.65 0.00 129,000
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,084,942 20,000 1 2.77 0.00 128,200
59 0128 ENM Holdings Limited (HK):O 35,674,926 200,000 0 2.16 0.01 128,000
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,722 5,000 1 0.06 0.00 118,750
61 1813 KWG Group Holdings Limited:O 2,332,000 20,000 0 0.08 0.00 116,200
62 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,228,000 68,000 1 0.43 0.02 108,800
63 1184 S.A.S. Dragon Holdings Limited:O 297,792 68,000 1 0.11 0.03 107,440
64 0493 GOME Retail Holdings Limited:O 4,805,591 100,000 0 0.03 0.00 99,000
65 1339 People's Insurance Company (Group) of China Limited (The):H 802,592,000 21,000 -2 9.20 0.00 98,490
66 0083 SINO LAND COMPANY LIMITED:O 6,890,239 6,000 0 0.12 0.00 93,480
67 0242 SHUN TAK HOLDINGS LIMITED:O 5,532,385 20,000 0 0.19 0.00 89,200
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,030,745 110,800 1 1.07 0.00 86,424
69 1111 Chong Hing Bank Limited:O 2,907,173 5,000 0 0.67 0.00 83,200
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,268,400 20,000 0 9.65 0.00 80,400
71 1382 Pacific Textiles Holdings Limited:O 15,789,000 10,000 0 1.10 0.00 72,400
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,649,287 70,000 2 0.88 0.00 69,300
73 0271 Asiasec Properties Limited:O 19,942,400 58,000 0 1.60 0.00 67,280
74 0883 CNOOC LIMITED:O 10,888,831 4,000 0 0.02 0.00 65,520
75 1088 China Shenhua Energy Company Limited:H 1,978,000 2,000 1 0.06 0.00 65,300
76 1378 China Hongqiao Group Limited:O 249,000 15,000 1 0.00 0.00 64,500
77 0347 Angang Steel Company Limited:H 8,160,673 10,000 0 0.75 0.00 60,900
78 1299 AIA Group Limited:O 2,983,600 2,000 1 0.02 0.00 59,400
79 0269 China Resources and Transportation Group Limited:O 11,031,600 200,000 1 0.05 0.00 59,000
80 0406 YAU LEE HOLDINGS LIMITED:O 5,124,946 35,000 1 1.17 0.01 58,800
81 2788 Yorkey Optical International (Cayman) Ltd.:O 26,284,000 70,000 0 3.18 0.01 56,700
82 0291 China Resources Beer (Holdings) Company Limited:O 1,135,998 2,000 1 0.05 0.00 54,200
83 0868 XINYI GLASS HOLDINGS LIMITED:O 2,760,000 10,000 1 0.07 0.00 52,700
84 0498 Blue River Holdings Limited:O 33,174,845 200,000 1 0.72 0.00 47,000
85 1128 Wynn Macau, Limited:O 46,000 2,000 1 0.00 0.00 44,300
86 0887 Emperor Watch & Jewellery Limited:O 3,250,000 40,000 0 0.05 0.00 41,200
87 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,235,384 34,000 0 4.57 0.00 40,800
88 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,537,537 120,000 0 1.34 0.01 37,800
89 0064 GET NICE HOLDINGS LIMITED:O 22,634,347 100,000 1 0.51 0.00 37,000
90 1829 China Machinery Engineering Corporation:H 82,671,000 5,000 -1 9.10 0.00 36,300
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,710,300 10,000 0 0.13 0.00 35,900
92 0011 HANG SENG BANK, LIMITED:O 5,516,356 300 -1 0.29 0.00 35,820
93 0729 FDG Electric Vehicles Limited:O 21,613,127 100,000 0 0.19 0.00 34,500
94 0604 SHENZHEN INVESTMENT LIMITED:O 23,255,066 10,000 1 0.62 0.00 33,600 *
95 2005 SSY Group Limited (KY):O 2,120,000 14,000 0 0.07 0.00 28,840
96 0531 Samson Holding Ltd.:O 21,201,000 21,000 1 0.70 0.00 26,880
97 3998 Bosideng International Holdings Limited:O 6,536,000 10,000 1 0.08 0.00 23,500
98 1685 Boer Power Holdings Limited:O 166,000 6,000 0 0.02 0.00 23,220
99 1238 Powerlong Real Estate Holdings Limited:O 8,141,000 10,000 1 0.20 0.00 22,200
100 1972 SWIRE PROPERTIES LIMITED:O 3,725,841 800 1 0.06 0.00 22,040
101 1234 China Lilang Limited:O 463,000 4,000 0 0.04 0.00 21,760
102 0331 PCD STORES (GROUP) LIMITED:O 4,652,000 20,000 1 0.11 0.00 20,800
103 6030 CITIC Securities Company Limited:H 92,891,700 1,000 0 7.88 0.00 20,200
104 0156 LIPPO CHINA RESOURCES LIMITED:O 32,880,100 90,000 1 0.36 0.00 20,160
105 8143 Good Fellow Healthcare Holdings Limited:O 432,244 80,000 1 0.04 0.01 18,240
106 1235 Travel Expert (Asia) Enterprises Limited:O 435,000 30,000 0 0.09 0.01 13,800
107 0655 HONGKONG CHINESE LIMITED:O 10,464,102 9,520 1 0.52 0.00 13,423
108 3999 DaChan Food (Asia) Limited:O 342,000 11,000 1 0.03 0.00 13,310
109 0410 SOHO CHINA LIMITED:O 6,158,687 2,000 -1 0.12 0.00 13,080
110 0689 EPI (Holdings) Limited:O 3,651,340 60,000 1 0.12 0.00 11,280
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,457,148 14,000 1 0.70 0.00 9,940
112 0885 Rentian Technology Holdings Limited:O 176,149 10,000 1 0.04 0.00 4,050
113 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,984,480 4,000 1 0.79 0.00 3,560
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 252,987 4,000 1 0.09 0.00 2,320
115 0521 CWT International Limited:O 15,395,715 3,950 1 0.57 0.00 1,857
116 1889 Sanai Health Industry Group Company Limited:O 7,062,500 2,500 1 0.41 0.00 1,075
117 0109 Good Resources Holdings Limited:O 458,439 -139 -2 0.03 -0.00 -47
118 0286 Aidigong Maternal & Child Health Limited (BM):O 5,289,560 -160 -1 0.22 -0.00 -66
119 0745 China National Culture Group Limited:O 206,000 -2,000 -1 0.01 -0.00 -380
120 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,570,316 -60 -1 0.64 -0.00 -817
121 0513 CONTINENTAL HOLDINGS LIMITED:O 10,682,000 -10,000 0 0.21 -0.00 -1,300
122 0680 Nan Hai Corporation Limited:O 13,464,585,388 -50,000 -1 19.61 -0.00 -1,700
123 1883 CITIC Telecom International Holdings Limited:O 3,922,684 -1,000 0 0.16 -0.00 -2,770
124 2236 WISON ENGINEERING SERVICES CO. LTD.:O 628,000 -1,000 -1 0.02 -0.00 -2,940
125 0588 Beijing North Star Company Limited:H 5,149,666 -2,181 -1 0.73 -0.00 -4,384
126 6837 Haitong Securities Co., Ltd.:H 125,062,800 -400 -1 8.38 -0.00 -5,240
127 0825 New World Department Store China Limited:O 384,606 -1,000 -1 0.02 -0.00 -5,290
128 3838 China Starch Holdings Limited:O 9,370,995 -20,000 -1 0.16 -0.00 -5,400
129 0008 PCCW LIMITED:O 62,266,885 -2,000 -1 0.86 -0.00 -6,720
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,233,994 -10,000 0 1.66 -0.00 -6,800
131 0325 Trauson Holdings Company Limited:O 44,000 -1,000 -1 0.01 -0.00 -7,250
132 0390 CHINA RAILWAY GROUP LIMITED:H 401,517,610 -2,000 -1 9.54 -0.00 -9,220
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,843,000 -3,000 -1 0.09 -0.00 -10,710
134 0656 FOSUN INTERNATIONAL LIMITED:O 13,608,750 -2,500 -2 0.21 -0.00 -13,850
135 1899 Xingda International Holdings Limited:O 259,000 -4,000 -1 0.02 -0.00 -14,400
136 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,020,000 -22,000 0 1.34 -0.00 -15,180
137 0777 NetDragon Websoft Holdings Limited:O 65,010 -1,500 -1 0.01 -0.00 -16,110
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,827,000 -50,000 -1 0.46 -0.00 -20,000
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,360,000 -10,000 -1 9.53 -0.00 -20,200
140 1207 SRE Group Limited:O 911,058,943 -50,000 0 16.08 -0.00 -20,750
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,527,982 -150,000 0 1.02 -0.00 -21,300
142 1045 APT SATELLITE HOLDINGS LIMITED:O 28,623,500 -10,500 0 4.60 -0.00 -22,890
143 0575 Regent Pacific Group Limited:O 3,374,000 -100,000 -1 0.10 -0.00 -25,500
144 2009 BBMG Corporation:H 851,000 -3,500 -1 0.07 -0.00 -25,585
145 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,448,086 -30,000 -1 6.99 -0.00 -25,800
146 0704 Huscoke Holdings Limited:O 14,278,287 -300,000 0 0.32 -0.01 -26,400
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,290,000 -30,000 -1 0.48 -0.00 -27,300
148 0506 China Foods Limited:O 622,000 -4,000 -1 0.02 -0.00 -28,960
149 0082 Crazy Sports Group Limited:O 327,132,800 -43,000 -1 10.39 -0.00 -30,960
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,000 -10,000 -1 0.12 -0.00 -32,900
151 0397 Minerva Group Holding Limited:O 4,877,349 -200,007 -1 0.08 -0.00 -33,201
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,135,663 -20,000 -1 0.53 -0.00 -33,600
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,095,176 -20,000 0 1.22 -0.00 -34,800
154 0515 China Silver Technology Holdings Limited:O 208,000 -30,000 -1 0.05 -0.01 -35,400
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,157,073 -1,950 -1 0.18 -0.00 -36,075
156 1108 Triumph New Energy Company Limited:H 3,686,000 -20,000 -1 1.47 -0.01 -36,200
157 0320 COMPUTIME GROUP LIMITED:O 748,000 -100,000 -1 0.09 -0.01 -40,000
158 1091 South Manganese Investment Limited:O 1,616,781 -41,000 -1 0.05 -0.00 -40,180
159 1733 E-Commodities Holdings Limited:O 2,229,000 -30,000 0 0.06 -0.00 -40,200
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,916,250 -10,000 -1 0.08 -0.00 -41,200
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,413,000 -3,000 0 0.17 -0.00 -42,240
162 0903 TPV TECHNOLOGY LIMITED:O 1,496,000 -20,000 0 0.06 -0.00 -44,000
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,825,869 -20,000 0 0.79 -0.00 -44,800
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,755,201 -2,000 -1 3.27 -0.00 -45,400
165 0566 Hanergy Thin Film Power Group Limited:O 18,072,000 -100,000 -1 0.13 -0.00 -46,500
166 1818 Zhaojin Mining Industry Company Limited:H 372,500 -4,000 0 0.04 -0.00 -48,400
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,511,000 -20,000 0 0.12 -0.00 -49,800
168 0346 Yanchang Petroleum International Limited:O 14,320,000 -100,000 -1 0.18 -0.00 -50,000
169 0038 FIRST TRACTOR COMPANY LIMITED:H 1,663,000 -6,000 -1 0.41 -0.00 -50,760
170 0746 Lee & Man Chemical Company Limited:O 422,000 -10,000 -1 0.05 -0.00 -51,500
171 0958 Huaneng Renewables Corporation Limited:H 265,612,800 -30,000 0 9.12 -0.00 -51,600
172 1893 China National Materials Company Limited:H 95,986,240 -20,000 -1 7.41 -0.00 -53,600
173 0814 Beijing Jingkelong Company Limited:H 455,000 -11,000 0 0.25 -0.01 -54,120
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,605,828 -85,700 1 1.39 -0.00 -55,705
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,721,925 -150,000 -1 0.61 -0.01 -56,250
176 0244 SINCERE COMPANY, LIMITED (THE):O 1,837,200 -60,000 0 0.32 -0.01 -56,400
177 0666 SHK Hong Kong Industries Limited:O 9,682,000 -260,000 0 0.24 -0.01 -61,100
178 0119 Poly Property Group Co., Limited:O 7,358,600 -10,000 -1 0.20 -0.00 -61,800
179 3800 GCL Technology Holdings Limited (KY):O 9,046,000 -30,000 -1 0.06 -0.00 -62,100
180 1314 Tsui Wah Holdings Limited:O 50,000 -20,000 0 0.00 -0.00 -64,600
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,188,000 -20,000 0 0.36 -0.00 -67,400
182 0389 China Tontine Wines Group Limited:O 12,826,000 -80,000 -1 0.64 -0.00 -70,400
183 1788 Guotai Junan International Holdings Limited:O 185,000 -20,000 0 0.01 -0.00 -73,000
184 1800 China Communications Construction Company Limited:H 9,698,105 -9,220 -2 0.22 -0.00 -73,668
185 3337 Anton Oilfield Services Group:O 1,746,000 -20,000 0 0.08 -0.00 -76,000
186 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 156,000 -40,000 -11 0.01 -0.00 -79,600
187 0230 Minmetals Land Limited:O 14,500,295 -50,000 0 0.43 -0.00 -82,000
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,722,000 -30,000 -1 0.33 -0.00 -85,800
189 3993 CMOC Group Limited (CN):H 129,161,968 -22,000 -1 9.85 -0.00 -90,420
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,495,299 -20,000 0 50.28 -0.04 -92,200
191 3888 Kingsoft Corporation Limited:O 179,636,183 -14,000 -2 15.33 -0.00 -94,080
192 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 501,000 -25,000 0 0.05 -0.00 -99,000
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,437,808 -16,000 -2 0.16 -0.00 -99,040
194 0998 China CITIC Bank Corporation Limited:H 63,876,453 -19,425 -2 0.43 -0.00 -100,427
195 0670 China Eastern Airlines Corporation Limited:H 1,933,111,000 -30,000 -1 55.32 -0.00 -109,500
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,671,868 -39,000 0 0.42 -0.01 -111,150
197 0099 Wong's International Holdings Limited:O 20,375,316 -40,000 0 4.27 -0.01 -114,000
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,657,028 -30,000 -1 0.30 -0.00 -119,100
199 0610 WAI KEE HOLDINGS LIMITED:O 14,478,766 -68,000 0 1.83 -0.01 -119,680
200 1202 Chengdu SIWI Science and Technology Company Limited:H 6,454,000 -114,000 -1 4.03 -0.07 -123,120
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,519,000 -4,000 -1 0.09 -0.00 -129,200
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 556,000 -120,000 -1 0.03 -0.01 -129,600
203 8198 Crypto Flow Technology Limited:O 3,228,000 -200,000 0 0.14 -0.01 -134,000
204 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 618,000 -200,000 -1 0.03 -0.01 -134,000
205 1208 MMG Limited (HK):O 2,693,000 -40,000 -1 0.05 -0.00 -136,400
206 0384 CHINA GAS HOLDINGS LIMITED:O 4,616,000 -20,000 0 0.10 -0.00 -137,600
207 2128 China Lesso Group Holdings Limited:O 1,055,000 -24,000 0 0.03 -0.00 -138,960
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,209,001 -25,000 0 0.40 -0.00 -140,750
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,287,381 -14,000 -2 0.14 -0.00 -141,680
210 0103 Shougang Century Holdings Limited:O 41,370,450 -420,000 0 2.15 -0.02 -142,800
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 424,769 -9,000 -2 0.02 -0.00 -144,360
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,818,000 -10,000 0 0.10 -0.00 -162,400
213 1052 Yuexiu Transport Infrastructure Limited:O 7,739,940 -40,000 0 0.46 -0.00 -162,400
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,512,600 -22,200 0 6.12 -0.01 -163,836
215 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,446,000 -7,000 0 0.49 -0.00 -165,550
216 1186 China Railway Construction Corporation Limited:H 191,030,000 -20,000 -1 9.20 -0.00 -181,200
217 0599 E. BON HOLDINGS LIMITED:O 10,517,839 -228,000 0 3.50 -0.08 -182,400
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,167,100 -39,000 -2 5.69 -0.01 -182,520
219 3339 Lonking Holdings Limited:O 2,620,000 -90,000 -1 0.06 -0.00 -199,800
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 86,750,000 -500,000 0 1.82 -0.01 -205,000
221 0067 China Lumena New Materials Corp.:O 70,090,000 -110,000 1 1.25 -0.00 -207,900
222 0700 TENCENT HOLDINGS LIMITED:O 102,200 -800 -1 0.01 -0.00 -216,320
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,112,451 -100,000 -2 1.16 -0.00 -219,000
224 0753 Air China Limited:H 4,016,460 -30,000 -1 0.09 -0.00 -221,400
225 0857 PETROCHINA COMPANY LIMITED:H 52,219,112 -20,000 0 0.25 -0.00 -222,800
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,020,000 -100,000 -1 0.89 -0.03 -241,000
227 1988 China Minsheng Banking Corp., Ltd.:H 4,062,100 -23,150 -7 0.07 -0.00 -242,612
228 0123 Yuexiu Property Company Limited:O 103,442,365 -92,000 -3 1.11 -0.00 -247,480
229 3328 Bank of Communications Co., Ltd.:H 7,069,085,713 -40,000 0 20.19 -0.00 -253,200
230 0013 Hutchison Whampoa Limited:O 12,349,535 -3,000 -1 0.29 -0.00 -255,450
231 0267 CITIC Limited (HK):O 17,110,790 -20,000 0 0.47 -0.00 -256,800
232 0163 Emperor International Holdings Limited:O 12,837,328 -100,000 0 0.35 -0.00 -263,000
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 561,777 -20,000 -1 0.05 -0.00 -274,400
234 3333 China Evergrande Group:O 4,355,000 -64,000 2 0.03 -0.00 -275,200
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,394,780 -94,000 0 0.34 -0.00 -291,400
236 1199 COSCO SHIPPING Ports Limited:O 209,499,588 -24,000 -1 7.52 -0.00 -294,720
237 0272 SHUI ON LAND LIMITED:O 14,029,402 -80,477 -3 0.23 -0.00 -298,570
238 0183 Winfull Group Holdings Limited:O 20,880,400 -720,000 0 0.60 -0.02 -306,000
239 0822 Ka Shui International Holdings Limited:O 6,848,000 -200,000 0 0.77 -0.02 -308,000
240 0535 Gemdale Properties and Investment Corporation Limited:O 13,861,786 -390,000 -1 0.20 -0.01 -308,100
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,620,389 -48,549 -2 0.06 -0.00 -321,880
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 242,500 -27,000 0 0.07 -0.01 -327,780
243 0728 CHINA TELECOM CORPORATION LIMITED:H 19,002,624 -80,000 -1 0.14 -0.00 -352,000
244 2883 China Oilfield Services Limited:H 556,000 -24,000 -1 0.04 -0.00 -383,040
245 0004 Wharf (Holdings) Limited (The):O 2,124,803 -6,000 -1 0.07 -0.00 -389,100
246 0878 SOUNDWILL HOLDINGS LIMITED:O 3,160,508 -19,520 1 1.13 -0.01 -426,512
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,831,140 -29,000 -1 0.10 -0.00 -447,180
248 0403 STARLITE HOLDINGS LIMITED:O 8,535,284 -1,222,000 0 1.63 -0.23 -452,140
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 205,700 -100,000 0 0.01 -0.00 -466,000
250 0735 China Power Clean Energy Development Company Limited:O 12,150,000 -1,000,000 -1 0.11 -0.01 -490,000
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,650,600 -70,000 0 0.90 -0.01 -490,700
252 0806 Value Partners Group Limited:O 3,237,000 -99,000 1 0.18 -0.01 -531,630
253 0697 Shoucheng Holdings Limited:O 67,607,314 -1,040,000 -1 0.76 -0.01 -561,600
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,172,308 -4,100 -4 0.97 -0.00 -611,720
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,050,904 -5,000 -4 0.42 -0.00 -639,500
256 1633 Magic Holdings International Limited:O 404,858 -250,000 -1 0.04 -0.02 -815,000
257 3808 SINOTRUK (HONG KONG) LIMITED:O 53,673,400 -139,500 0 1.94 -0.01 -891,405
258 0005 HSBC HOLDINGS PLC:O 51,820,162 -11,741 -2 0.28 -0.00 -1,001,507
259 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 45,990,190 -3,800,000 -2 0.95 -0.08 -1,121,000
260 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,328,000 -200,000 -1 0.08 -0.01 -1,294,000
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,033,650 -470,000 -1 0.33 -0.03 -1,475,800
262 1398 Industrial and Commercial Bank of China Limited:H 10,356,438,329 -257,883 -4 11.93 -0.00 -1,531,825
263 2369 Coolpad Group Limited:O 2,300,000 -660,000 -1 0.11 -0.03 -1,603,800
264 3777 China Fiber Optic Network System Group Ltd.:O 648,000 -1,160,000 0 0.05 -0.10 -1,821,200
265 0823 Link Real Estate Investment Trust:Unit 48,782,723 -52,355 -1 2.13 -0.00 -2,099,436
266 0665 Haitong International Securities Group Limited:O 1,241,368 -500,000 -1 0.14 -0.05 -2,130,000
267 6823 HKT Limited (KY):O 12,559,790 -1,000,086 -1 0.20 -0.02 -7,010,603
268 3899 CIMC Enric Holdings Limited:O 906,935,437 -1,030,000 0 65.50 -0.07 -7,364,500
269 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,914,000 -1,452,000 0 0.39 -0.15 -8,015,040
270 0941 China Mobile Limited (HK):O 5,747,097 -298,000 -1 0.03 -0.00 -26,119,700

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