CCASS changes: unnamed investor participants

Holding changes from 2013-03-13 to 2013-03-14

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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 0020 WHEELOCK AND COMPANY LIMITED:O 2,199,840 90,000 1 0.11 0.00 3,564,000
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,647,617 50,000 2 0.32 0.00 2,477,500
3 1913 PRADA S.P.A.:O 63,000 30,700 0 0.00 0.00 2,440,650
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,000 70,000 1 0.04 0.01 2,107,000
5 2888 STANDARD CHARTERED PLC:O 728,392 9,700 0 0.03 0.00 1,957,460
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,477,761 200,000 1 0.06 0.00 1,752,000
7 8046 Heng Xin China Holdings Limited:O 17,538,798 5,000,000 1 0.56 0.16 1,400,000
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,458,000 420,000 1 0.32 0.02 1,369,200
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,088,000 980,000 -3 0.27 0.25 1,332,800
10 2078 PanAsialum Holdings Company Limited:O 643,000 280,000 1 0.05 0.02 702,800
11 0973 L'Occitane International S.A.:O 137,250 30,000 1 0.01 0.00 690,000
12 1881 Regal Real Estate Investment Trust:Unit 27,868,080 266,000 0 0.86 0.01 603,820
13 0577 South Shore Holdings Limited:O 5,502,085 700,000 0 0.16 0.02 553,000
14 0751 Skyworth Group Limited:O 1,529,326 90,000 1 0.05 0.00 496,800
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,889,000 30,000 0 0.18 0.00 488,400
16 87001 Hui Xian Real Estate Investment Trust:Unit 27,008,354 115,815 0 0.53 0.00 476,000
17 0757 Solargiga Energy Holdings Limited:O 3,064,332 1,008,000 2 0.12 0.04 473,760
18 0552 China Communications Services Corporation Limited:H 3,082,085 80,000 1 0.13 0.00 403,200
19 1193 China Resources Gas Group Limited:O 601,200 20,000 0 0.03 0.00 389,600
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,687,681 100,000 1 2.77 0.00 383,000
21 0064 GET NICE HOLDINGS LIMITED:O 24,454,347 1,000,000 0 0.55 0.02 345,000
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,010,040 23,082 1 0.13 0.00 310,222
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,288,868 100,000 1 0.32 0.03 299,000
24 0604 SHENZHEN INVESTMENT LIMITED:O 23,461,877 96,000 0 0.63 0.00 294,720
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,268,952 13,000 0 0.43 0.00 288,600
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,214,600 40,000 0 0.97 0.01 283,600
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,312,022 2,000 2 0.98 0.00 272,800
28 0617 PALIBURG HOLDINGS LIMITED:O 12,172,966 100,050 1 1.09 0.01 262,131
29 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,802,000 90,000 0 10.96 0.03 255,600
30 1171 Yankuang Energy Group Company Limited:H 5,717,600 22,000 1 0.29 0.00 248,600
31 2880 Liaoning Port Co., Ltd.:H 37,764,000 130,000 0 3.55 0.01 232,700
32 1083 Towngas Smart Energy Company Limited:O 1,879,069 30,000 0 0.07 0.00 222,300
33 6823 HKT Limited (KY):O 11,073,282 28,958 -1 0.17 0.00 221,239
34 0163 Emperor International Holdings Limited:O 12,065,191 100,000 0 0.33 0.00 220,000
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,644,295 4,000 1 0.42 0.00 219,600
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,358,274 2,000 2 0.43 0.00 215,800
37 1068 China Yurun Food Group Limited:O 1,210,000 41,000 2 0.07 0.00 215,660
38 0808 Prosperity Real Estate Investment Trust:Unit 37,278,370 80,000 0 2.69 0.01 209,600
39 0524 Great Wall Terroir Holdings Limited:O 4,934,093 500,000 1 0.95 0.10 200,000
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,913,000 14,000 2 0.29 0.00 194,040
41 0651 China Ocean Industry Group Limited:O 6,842,385 2,000,000 1 0.19 0.05 192,000
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,816,010 30,000 0 0.13 0.00 189,900
43 0918 Majestic Dragon AeroTech Holdings Limited:O 241,983,840 500,000 0 31.24 0.06 180,000
44 3333 China Evergrande Group:O 8,283,000 49,000 1 0.05 0.00 169,050
45 1393 Hidili Industry International Development Limited:O 2,976,000 80,000 0 0.14 0.00 165,600
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,329,000 34,000 1 0.53 0.00 163,200
47 1088 China Shenhua Energy Company Limited:H 2,207,648 5,648 1 0.06 0.00 162,662
48 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,387,025 100,000 0 15.90 0.02 153,000
49 2778 Champion Real Estate Investment Trust:Unit 21,422,620 37,000 1 0.38 0.00 148,370
50 0883 CNOOC LIMITED:O 12,029,831 10,000 3 0.03 0.00 145,200
51 1051 G-Resources Group Limited:O 13,412,215 360,000 1 0.07 0.00 144,000
52 1928 Sands China Ltd.:O 63,200 4,000 1 0.00 0.00 143,200
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,551,400 20,000 0 6.13 0.01 140,000
54 1333 China Zhongwang Holdings Limited:O 5,996,800 50,000 0 0.11 0.00 137,000
55 0914 Anhui Conch Cement Company Limited:H 116,452,000 5,000 0 8.96 0.00 134,000
56 3800 GCL Technology Holdings Limited (KY):O 9,478,000 70,000 2 0.06 0.00 130,200
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 123,915,000 800,000 0 1.00 0.01 119,200
58 1398 Industrial and Commercial Bank of China Limited:H 10,290,553,565 21,000 0 11.86 0.00 114,030
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,094,576 30,000 0 3.51 0.01 114,000
60 2007 Country Garden Holdings Company Limited:O 14,352,438 30,000 1 0.08 0.00 108,900
61 1638 Kaisa Group Holdings Ltd.:O 1,015,000 50,000 0 0.02 0.00 106,000
62 1038 CK Infrastructure Holdings Limited:O 2,242,661 2,000 0 0.09 0.00 105,900
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,226,000 46,000 1 0.71 0.00 98,440
64 0506 China Foods Limited:O 1,052,000 20,000 0 0.04 0.00 97,800
65 1313 China Resources Building Materials Technology Holdings Limited:O 4,534,000 20,000 1 0.07 0.00 97,200
66 0998 China CITIC Bank Corporation Limited:H 62,837,666 20,050 1 0.42 0.00 94,235
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,280,000 100,000 0 0.35 0.00 94,000
68 3328 Bank of Communications Co., Ltd.:H 7,069,146,684 16,000 1 20.19 0.00 93,760
69 3983 China BlueChemical Ltd.:H 1,380,000 20,000 1 0.08 0.00 93,400
70 1149 Anxin-China Holdings Limited:O 644,000 52,000 1 0.02 0.00 86,320
71 0013 Hutchison Whampoa Limited:O 12,329,035 1,000 -2 0.29 0.00 84,000
72 1033 Sinopec Oilfield Service Corporation:H 15,056,000 40,000 0 1.08 0.00 83,200
73 0216 CHINNEY INVESTMENTS, LIMITED:O 11,739,157 60,000 0 2.13 0.01 76,800
74 0357 Hainan Meilan International Airport Company Limited:H 317,000 10,000 1 0.14 0.00 72,800
75 1898 China Coal Energy Company Limited:H 5,175,792 10,000 1 0.13 0.00 72,100
76 1883 CITIC Telecom International Holdings Limited:O 3,579,153 25,010 2 0.15 0.00 71,779
77 0008 PCCW LIMITED:O 63,797,732 19,000 0 0.88 0.00 70,110
78 0500 Frontier Services Group Limited:O 21,464,608 200,000 0 1.88 0.02 65,000
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,133,666 40,000 0 0.25 0.00 63,600
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,750,438 6,000 1 0.24 0.00 63,600
81 0138 CCT Fortis Holdings Limited:O 4,181,907 80,000 0 0.69 0.01 62,400
82 0778 Fortune Real Estate Investment Trust:Unit 6,491,000 9,000 0 0.38 0.00 62,010
83 0603 China Oil And Gas Group Limited:O 17,208,709 40,000 0 0.35 0.00 61,600
84 0871 China Dredging Environment Protection Holdings Limited:O 327,000 35,000 0 0.04 0.00 58,800
85 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,116,125 34,000 0 0.75 0.00 58,480
86 0358 Jiangxi Copper Company Limited:H 3,680,676 3,000 1 0.27 0.00 53,220
87 2899 ZIJIN MINING GROUP CO., LTD.:H 13,536,800 20,000 1 0.23 0.00 50,200
88 0291 China Resources Beer (Holdings) Company Limited:O 1,223,998 2,000 1 0.05 0.00 48,900
89 3330 Lingbao Gold Group Company Ltd.:H 1,024,000 16,000 1 0.34 0.01 47,360
90 0230 Minmetals Land Limited:O 14,425,295 40,000 1 0.43 0.00 47,200
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,419,210 5,000 1 0.23 0.00 46,250
92 0712 Comtec Solar Systems Group Limited:O 412,000 30,000 1 0.03 0.00 46,200
93 0917 NEW WORLD CHINA LAND LIMITED:O 10,699,287 14,000 0 0.12 0.00 45,920
94 0665 Haitong International Securities Group Limited:O 969,928 12,000 2 0.11 0.00 44,160
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,440,202 4,000 1 0.01 0.00 42,640
96 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 49,994,638 124,000 0 2.50 0.01 42,160
97 1378 China Hongqiao Group Limited:O 246,500 10,000 1 0.00 0.00 39,600
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,551,250 10,000 0 0.07 0.00 38,800
99 3808 SINOTRUK (HONG KONG) LIMITED:O 53,782,900 8,500 0 1.95 0.00 38,420
100 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,115,500 40,000 0 0.56 0.00 38,400
101 0005 HSBC HOLDINGS PLC:O 51,548,550 451 -1 0.28 0.00 38,222
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,127,803 5,000 0 0.12 0.00 37,900
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,289,000 20,000 1 1.46 0.00 35,600
104 1111 Chong Hing Bank Limited:O 2,949,173 2,000 0 0.68 0.00 35,560
105 1888 Kingboard Laminates Holdings Limited:O 7,678,585 10,000 1 0.26 0.00 35,200
106 0069 SHANGRI-LA ASIA LIMITED:O 3,124,354 2,000 0 0.10 0.00 34,800
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,698,102 1,000 1 0.21 0.00 31,550
108 3378 Xiamen International Port Co., Ltd:H 12,236,000 30,000 0 1.24 0.00 30,600
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,826,000 8,000 0 0.09 0.00 29,520
110 3777 China Fiber Optic Network System Group Ltd.:O 1,224,000 20,000 1 0.10 0.00 29,200
111 0647 Joyce Boutique Group Limited:O 8,142,000 50,000 1 0.50 0.00 27,500
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 792,000 10,000 0 0.79 0.01 26,500
113 0275 Master Glory Group Limited:O 18,125,148 100,000 1 1.62 0.01 24,200
114 2033 Time Watch Investments Limited:O 190,000 20,000 0 0.01 0.00 24,200
115 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,935,000 30,000 0 0.21 0.00 24,000
116 0196 Honghua Group Limited:O 1,559,000 6,000 1 0.05 0.00 23,580
117 3323 China National Building Material Company Limited:H 3,606,000 2,000 1 0.13 0.00 23,160
118 0606 China Agri-Industries Holdings Limited:O 4,722,617 5,000 0 0.09 0.00 21,350
119 1073 Da Yu Financial Holdings Limited:O 3,212,810 60,000 0 0.32 0.01 21,300
120 0343 CULTURECOM HOLDINGS LIMITED:O 6,124,384 10,000 0 0.56 0.00 15,800
121 2083 Nature Home Holding Company Limited:O 835,000 10,000 0 0.06 0.00 15,800
122 1070 TCL Electronics Holdings Limited:O 713,232 2,000 0 0.05 0.00 12,600
123 1003 Huanxi Media Group Limited:O 45,269 20,000 1 0.01 0.01 11,000
124 0585 Imagi International Holdings Limited:O 6,163,018 96,000 0 0.06 0.00 9,120
125 1988 China Minsheng Banking Corp., Ltd.:H 3,777,500 600 -1 0.07 0.00 6,288
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,940,618 73 1 0.09 0.00 4,519
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,184,250 1,000 1 50.25 0.00 4,150
128 0307 Up Energy Development Group Limited:O 74,163 1,400 0 0.00 0.00 770
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,023,806 200 1 0.86 0.00 626
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,607,764 50 1 0.19 0.00 595
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,082,291 111 1 6.23 0.00 87
132 0888 Bison Finance Group Limited:O 7,116,663 36 1 0.71 0.00 32
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,192,120 6 1 0.64 0.00 23
134 0985 CST Holding (HK) Limited (KY):O 59,023,474 -800 -1 0.22 -0.00 -95
135 0144 China Merchants Port Holdings Company Limited:O 1,950,598 -54 -1 0.08 -0.00 -1,436
136 0450 HUNG HING PRINTING GROUP LIMITED:O 14,828,537 -2,000 -1 1.63 -0.00 -3,060
137 1788 Guotai Junan International Holdings Limited:O 285,000 -1,000 -1 0.02 -0.00 -3,680
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 867,013 -1,000 -1 0.07 -0.00 -3,900
139 0610 WAI KEE HOLDINGS LIMITED:O 14,322,766 -2,000 0 1.81 -0.00 -4,100
140 0171 Silver Grant International Holdings Group Limited:O 14,128,760 -4,000 -1 0.61 -0.00 -5,320
141 0653 BONJOUR HOLDINGS LIMITED:O 5,306,000 -6,000 -1 0.18 -0.00 -6,900
142 0933 Brightoil Petroleum (Holdings) Limited:O 9,821,000 -6,000 0 0.11 -0.00 -8,400
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,036,500 -2,000 -1 0.73 -0.00 -8,840
144 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 296,000 -8,000 -1 0.02 -0.00 -11,600
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,784,140 -1,000 0 0.10 -0.00 -14,020
146 0123 Yuexiu Property Company Limited:O 94,207,400 -6,000 0 1.01 -0.00 -14,400
147 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 390,000 -20,000 0 0.04 -0.00 -14,800
148 1091 South Manganese Investment Limited:O 2,242,781 -20,000 0 0.07 -0.00 -15,000
149 2009 BBMG Corporation:H 842,500 -3,000 0 0.07 -0.00 -20,190
150 8083 Youzan Technology Limited:O 640,000 -100,000 0 0.01 -0.00 -20,200
151 0390 CHINA RAILWAY GROUP LIMITED:H 402,009,870 -5,000 -1 9.55 -0.00 -20,650
152 0956 China Suntien Green Energy Corporation Limited:H 124,713,000 -11,000 -1 9.15 -0.00 -22,660
153 2866 COSCO SHIPPING Development Co., Ltd.:H 24,451,500 -10,000 0 0.65 -0.00 -23,300
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,685,588 -8,000 -1 0.30 -0.00 -25,360
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,452,787 -84,750 -1 1.33 -0.01 -25,425
156 0083 SINO LAND COMPANY LIMITED:O 6,891,254 -2,000 -1 0.12 -0.00 -26,600
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,616,000 -4,000 -1 0.09 -0.00 -30,200
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 758,027 -8,000 0 0.02 -0.00 -30,400
159 0435 Sunlight Real Estate Investment Trust:Unit 31,548,250 -10,000 -1 1.96 -0.00 -34,500
160 3382 Tianjin Port Development Holdings Limited:O 11,858,384 -30,000 -1 0.19 -0.00 -35,400
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 873,628 -4,000 -1 0.04 -0.00 -39,200
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,097,175 -10,000 -1 0.51 -0.00 -40,600
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,518,924 -2,000 -1 0.08 -0.00 -43,200
164 0346 Yanchang Petroleum International Limited:O 13,760,000 -100,000 -1 0.17 -0.00 -50,000
165 0691 China Shanshui Cement Group Limited:O 359,000 -10,000 -1 0.01 -0.00 -52,200
166 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,093,809 -20,000 -1 2.78 -0.01 -52,400
167 2128 China Lesso Group Holdings Limited:O 1,213,000 -10,000 -1 0.04 -0.00 -52,600
168 1766 CRRC Corporation Limited:H 125,908,000 -10,000 -1 6.22 -0.00 -56,600
169 0393 Glorious Sun Enterprises Limited:O 25,690,000 -24,000 0 2.42 -0.00 -59,040
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,923,178 -100,000 0 1.43 -0.00 -60,000
171 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,686,944 -100,000 0 0.83 -0.02 -65,000
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,969,516 -1,680 -1 1.31 -0.00 -66,024
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,515,468 -5,000 -1 0.31 -0.00 -69,500
174 0566 Hanergy Thin Film Power Group Limited:O 22,592,000 -150,000 -1 0.10 -0.00 -75,000
175 1186 China Railway Construction Corporation Limited:H 191,114,500 -10,000 -1 9.20 -0.00 -75,200
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,156,712 -30,000 0 0.74 -0.00 -75,900
177 1118 GOLIK HOLDINGS LIMITED:O 200,299,000 -100,000 -1 35.65 -0.02 -85,000
178 0369 Wing Tai Properties Limited:O 112,579,697 -16,000 0 8.43 -0.00 -85,440
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,898,000 -30,000 0 0.67 -0.00 -85,800
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,038,105 -120,000 -1 18.23 -0.01 -88,800
181 0697 Shoucheng Holdings Limited:O 67,671,314 -200,000 0 0.76 -0.00 -93,000
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,485,116 -120,000 -1 9.73 -0.00 -93,600
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,720 -5,000 0 0.04 -0.00 -105,500
184 1777 Fantasia Holdings Group Co., Limited:O 4,632,000 -99,000 -1 0.09 -0.00 -107,910
185 0202 EverChina Int'l Holdings Company Limited:O 13,342,600 -240,000 0 0.22 -0.00 -108,000
186 1299 AIA Group Limited:O 2,708,000 -3,200 -3 0.02 -0.00 -108,800
187 1188 Hybrid Kinetic Group Limited:O 2,578,000 -1,000,000 -1 0.03 -0.01 -110,000
188 3339 Lonking Holdings Limited:O 3,154,000 -60,000 0 0.07 -0.00 -111,000
189 1097 i-CABLE Communications Limited:O 7,673,036 -330,000 0 0.38 -0.02 -125,400
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 282,000 -10,000 -1 0.08 -0.00 -128,000
191 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,230,000 -50,000 -1 6.20 -0.00 -130,500
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,491,328 -400,000 0 0.21 -0.01 -136,000
193 0066 MTR CORPORATION LIMITED:O 9,328,256 -5,000 1 0.16 -0.00 -157,750
194 0389 China Tontine Wines Group Limited:O 12,748,000 -250,000 0 0.63 -0.01 -165,000
195 0941 China Mobile Limited (HK):O 6,220,597 -2,000 0 0.03 -0.00 -166,700
196 0857 PETROCHINA COMPANY LIMITED:H 52,675,112 -16,000 -1 0.25 -0.00 -170,560
197 0878 SOUNDWILL HOLDINGS LIMITED:O 3,192,508 -8,000 0 1.14 -0.00 -171,200
198 0082 Crazy Sports Group Limited:O 326,819,800 -273,000 0 10.38 -0.01 -171,990
199 1122 QINGLING MOTORS CO. LTD:H 11,012,153 -100,000 0 0.89 -0.01 -202,000
200 1148 Xinchen China Power Holdings Limited:O 294,000 -94,800 -4 0.02 -0.01 -212,352
201 0067 China Lumena New Materials Corp.:O 70,026,000 -124,000 0 1.25 -0.00 -215,760
202 0886 Silver Base Group Holdings Limited:O 15,662,625 -100,000 0 1.16 -0.01 -228,000
203 0101 HANG LUNG PROPERTIES LIMITED:O 2,235,524 -8,000 0 0.05 -0.00 -238,000
204 1382 Pacific Textiles Holdings Limited:O 15,645,000 -30,000 0 1.08 -0.00 -240,600
205 0128 ENM Holdings Limited (HK):O 30,688,926 -540,000 -1 1.86 -0.03 -243,000
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,012,176 -14,690 -1 0.15 -0.00 -244,442
207 0010 HANG LUNG GROUP LIMITED:O 18,297,524 -6,000 -1 1.36 -0.00 -276,000
208 0571 ESUN HOLDINGS LIMITED:O 1,524,400 -210,000 0 0.12 -0.02 -281,400
209 0371 Beijing Enterprises Water Group Limited:O 3,623,650 -120,000 -2 0.05 -0.00 -286,800
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,074,836 -12,955 0 0.21 -0.00 -289,544
211 0347 Angang Steel Company Limited:H 8,774,673 -70,000 0 0.81 -0.01 -343,000
212 0270 GUANGDONG INVESTMENT LIMITED:O 11,250,575 -50,000 0 0.18 -0.00 -350,000
213 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 919,979 -30,000 0 0.58 -0.02 -364,800
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,466,311 -1,003,000 -1 12.04 -0.00 -451,350
215 0802 China e-Wallet Payment Group Limited:O 2,992,024 -885,000 0 0.50 -0.15 -460,200
216 0002 CLP HOLDINGS LIMITED:O 11,361,952 -9,000 -2 0.45 -0.00 -599,400
217 2356 DAH SING BANKING GROUP LIMITED:O 3,444,984 -73,600 -1 0.28 -0.01 -728,640
218 3337 Anton Oilfield Services Group:O 3,314,000 -150,000 0 0.15 -0.01 -747,000
219 0535 Gemdale Properties and Investment Corporation Limited:O 12,926,786 -1,000,000 0 0.17 -0.01 -750,000
220 0271 Asiasec Properties Limited:O 18,974,900 -790,000 0 1.52 -0.06 -758,400
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,324,000 -100,000 -1 0.24 -0.02 -769,000
222 0001 CK Hutchison Holdings Limited:O 6,201,586 -7,000 -1 0.27 -0.00 -809,900
223 1238 Powerlong Real Estate Holdings Limited:O 8,707,000 -498,000 -1 0.22 -0.01 -901,380
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,076,780 -400,000 0 0.33 -0.01 -1,364,000
225 0102 Summit Ascent Holdings Limited:O 6,909,750 -510,000 -1 2.90 -0.21 -1,555,500
226 0880 SJM Holdings Limited:O 1,062,000 -110,000 3 0.02 -0.00 -1,988,800
227 0823 Link Real Estate Investment Trust:Unit 48,873,785 -54,568 -1 2.14 -0.00 -2,332,782
228 0011 HANG SENG BANK, LIMITED:O 5,620,456 -18,200 -1 0.29 -0.00 -2,382,380
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,072,672 -105,000 0 0.23 -0.00 -2,835,000
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,206,100 -727,000 2 2.31 -0.16 -3,147,910
231 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,302,000 -1,080,000 -2 0.43 -0.11 -6,890,400
232 3899 CIMC Enric Holdings Limited:O 829,603,645 -850,000 -2 59.85 -0.06 -7,080,500
233 1099 SINOPHARM GROUP CO. LTD.:H 39,780,302 -400,800 -1 4.80 -0.05 -10,801,560
234 1339 People's Insurance Company (Group) of China Limited (The):H 693,839,000 -6,052,000 0 7.95 -0.07 -26,991,920
235 3988 BANK OF CHINA LIMITED:H 7,500,411,203 -34,070,000 0 8.97 -0.04 -122,311,300
236 0680 Nan Hai Corporation Limited:O 3,364,382,237 -10,100,000,000 0 4.90 -14.71 -323,200,000

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