CCASS changes: unnamed investor participants

Holding changes from 2013-03-26 to 2013-03-27

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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 0001 CK Hutchison Holdings Limited:O 6,257,586 47,000 0 0.27 0.00 5,343,900
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,454,316 49,000 0 0.43 0.00 5,174,400
3 1972 SWIRE PROPERTIES LIMITED:O 3,349,043 112,000 1 0.06 0.00 3,063,200
4 0005 HSBC HOLDINGS PLC:O 51,313,770 34,000 1 0.28 0.00 2,816,900
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,727,761 214,000 -2 0.07 0.00 1,947,400
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,868,483 321,831 0 3.82 0.07 1,914,894
7 1623 Hilong Holding Limited:O 569,000 500,000 1 0.03 0.03 1,640,000
8 0728 CHINA TELECOM CORPORATION LIMITED:H 19,442,624 200,000 1 0.14 0.00 794,000
9 0941 China Mobile Limited (HK):O 6,348,097 9,500 2 0.03 0.00 783,750
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,453,952 35,000 3 0.44 0.00 724,500
11 0057 CHEN HSONG HOLDINGS LIMITED:O 34,175,600 258,000 0 5.42 0.04 673,380
12 0603 China Oil And Gas Group Limited:O 17,368,709 420,000 2 0.35 0.01 634,200
13 0604 SHENZHEN INVESTMENT LIMITED:O 23,011,182 200,000 1 0.62 0.01 620,000
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,129,672 23,000 0 0.21 0.00 596,850
15 0606 China Agri-Industries Holdings Limited:O 5,105,517 134,000 2 0.10 0.00 544,040
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,620,704 110,000 1 0.16 0.00 519,200
17 3899 CIMC Enric Holdings Limited:O 829,843,645 58,000 0 59.86 0.00 516,200
18 0267 CITIC Limited (HK):O 17,864,790 50,000 0 0.49 0.00 500,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,225,305 22,000 0 0.21 0.00 493,900
20 1038 CK Infrastructure Holdings Limited:O 2,283,661 9,000 1 0.09 0.00 483,300
21 0123 Yuexiu Property Company Limited:O 94,992,400 200,000 1 1.02 0.00 454,000
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,651,250 110,000 1 0.08 0.00 431,200
23 0823 Link Real Estate Investment Trust:Unit 48,812,809 10,000 0 2.13 0.00 422,000
24 0291 China Resources Beer (Holdings) Company Limited:O 1,255,998 18,000 0 0.05 0.00 417,600
25 2778 Champion Real Estate Investment Trust:Unit 21,162,627 90,000 1 0.37 0.00 365,400
26 0199 ITC Properties Group Limited:O 2,956,760 106,000 0 0.73 0.03 348,740
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,357,922 2,600 1 0.99 0.00 346,840
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,346,500 80,000 1 0.81 0.02 338,400
29 0857 PETROCHINA COMPANY LIMITED:H 52,573,112 30,000 0 0.25 0.00 307,200
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 400,500 10,000 1 0.04 0.00 272,000
31 0083 SINO LAND COMPANY LIMITED:O 6,953,258 20,000 1 0.12 0.00 264,000
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,079,000 10,000 1 0.52 0.00 252,000
33 0404 Hsin Chong Group Holdings Limited:O 49,947,820 200,000 0 4.81 0.02 234,000
34 0494 LI & FUNG LIMITED:O 22,560,306 20,000 1 0.27 0.00 215,600
35 3378 Xiamen International Port Co., Ltd:H 12,510,000 194,000 1 1.27 0.02 205,640
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,663,295 4,000 1 0.43 0.00 204,800
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,288,000 172,000 0 2.36 0.01 202,960
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,287,500 200,000 0 0.38 0.00 188,000
39 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,790,000 100,000 0 7.66 0.04 178,000
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,103,000 40,000 1 0.20 0.00 172,400
41 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,704,664 380,000 1 2.08 0.06 169,100
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,673,028 12,000 2 0.11 0.00 165,840
43 1068 China Yurun Food Group Limited:O 1,205,255 30,255 1 0.07 0.00 162,772
44 2728 Jintai Energy Holdings Limited:O 33,556,000 400,000 0 10.44 0.12 160,000
45 1913 PRADA S.P.A.:O 80,600 2,000 0 0.00 0.00 159,300
46 3900 Greentown China Holdings Limited:O 312,000 10,000 1 0.01 0.00 145,000
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,356,000 20,000 0 0.07 0.00 139,000
48 87001 Hui Xian Real Estate Investment Trust:Unit 27,042,354 34,000 1 0.53 0.00 138,380
49 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,048,000 104,000 0 0.26 0.03 130,000
50 0040 Gold Peak Technology Group Limited:O 14,716,273 146,000 0 1.88 0.02 128,480
51 0757 Solargiga Energy Holdings Limited:O 6,967,442 300,000 0 0.23 0.01 124,500
52 0097 HENDERSON INVESTMENT LIMITED:O 53,227,000 200,000 3 1.75 0.01 124,000
53 1075 CAPINFO COMPANY LIMITED:H 2,916,000 396,000 0 0.38 0.05 120,780
54 0878 SOUNDWILL HOLDINGS LIMITED:O 3,214,508 6,000 1 1.14 0.00 120,600
55 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 966,000 30,000 0 0.20 0.01 119,400
56 0390 CHINA RAILWAY GROUP LIMITED:H 402,121,870 30,000 1 9.56 0.00 118,800
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,060,085 30,000 1 0.52 0.00 117,300
58 0148 Kingboard Holdings Limited:O 930,020 5,000 0 0.11 0.00 111,000
59 1838 China Properties Group Limited:O 11,364,000 50,000 0 0.63 0.00 107,500
60 0819 Tianneng Power International Limited:O 560,000 20,000 1 0.05 0.00 107,200
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 854,502,681 28,000 -1 2.78 0.00 106,400
62 0346 Yanchang Petroleum International Limited:O 14,020,000 200,000 1 0.17 0.00 104,000
63 2128 China Lesso Group Holdings Limited:O 1,711,000 23,000 1 0.06 0.00 103,040
64 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 228,730,820 96,000 1 13.61 0.01 100,800
65 0119 Poly Property Group Co., Limited:O 7,270,600 20,000 1 0.20 0.00 100,000
66 0983 SOCAM Development Limited:O 3,335,581 10,000 0 0.68 0.00 93,600
67 0163 Emperor International Holdings Limited:O 14,019,191 40,000 2 0.38 0.00 86,400
68 0817 China Jinmao Holdings Group Limited:O 5,374,600 34,000 0 0.06 0.00 85,680
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,257,816 72,000 1 0.56 0.00 83,520
70 0564 ZMJ Group Company Limited (CN):H 22,153,000 10,000 1 9.11 0.00 83,500
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,358,000 49,000 0 9.53 0.01 81,830
72 2198 China Sanjiang Fine Chemicals Company Limited:O 3,558,000 20,000 0 0.36 0.00 75,800
73 0177 Jiangsu Expressway Company Limited:H 570,010 10,000 0 0.05 0.00 75,800
74 2678 Texhong International Group Limited:O 588,000 10,000 1 0.07 0.00 75,400
75 1886 China Huiyuan Juice Group Limited:O 3,103,500 19,000 1 0.21 0.00 73,150
76 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,801,812 100,000 0 1.08 0.01 73,000
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,198,000 20,000 1 0.04 0.00 66,200
78 1133 Harbin Electric Company Limited:H 1,314,000 10,000 1 0.19 0.00 65,000
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,886,202 6,000 2 0.02 0.00 63,600
80 0498 Blue River Holdings Limited:O 40,054,445 330,000 1 0.88 0.01 63,030
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,826,010 10,000 0 0.13 0.00 62,600
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,064,451 30,000 1 1.12 0.00 60,900
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,184,000 8,000 1 0.08 0.00 60,320
84 1686 SUNEVISION HOLDINGS LTD.:O 20,841,559 30,000 0 0.90 0.00 59,100
85 1128 Wynn Macau, Limited:O 157,600 2,800 1 0.00 0.00 57,540
86 0763 ZTE CORPORATION:H 932,412 4,000 0 0.15 0.00 55,840
87 3382 Tianjin Port Development Holdings Limited:O 12,046,384 48,000 0 0.20 0.00 55,680
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,550,000 10,000 1 0.07 0.00 55,500
89 2338 WEICHAI POWER CO., LTD.:H 535,240 2,000 1 0.11 0.00 52,100
90 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,852,412 200,000 1 0.53 0.02 52,000
91 0683 KERRY PROPERTIES LIMITED:O 3,400,261 1,500 0 0.24 0.00 51,975
92 8143 Good Fellow Healthcare Holdings Limited:O 592,244 240,000 1 0.05 0.02 51,600
93 0700 TENCENT HOLDINGS LIMITED:O 100,300 200 1 0.01 0.00 50,120
94 0998 China CITIC Bank Corporation Limited:H 213,125,722 10,000 0 1.43 0.00 48,600
95 0735 China Power Clean Energy Development Company Limited:O 12,930,000 100,000 0 0.11 0.00 47,000
96 0956 China Suntien Green Energy Corporation Limited:H 124,726,000 20,000 1 9.16 0.00 44,000
97 0171 Silver Grant International Holdings Group Limited:O 14,138,760 30,000 0 0.61 0.00 39,000
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,038,000 10,000 1 0.39 0.00 38,800
99 0767 Zhong Ji Longevity Science Group Limited:O 1,450,439 400,000 0 0.07 0.02 38,800
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,970,520 1,000 1 1.31 0.00 38,600
101 0816 Huadian Fuxin Energy Corporation Limited:H 163,481,600 20,000 0 9.16 0.00 38,200
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,994,346 4,000 0 6.22 0.00 37,160
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,906,000 10,000 1 0.25 0.00 33,000
104 0715 China Oceanwide Holdings Limited:O 28,621,558 50,000 1 0.32 0.00 32,500
105 0814 Beijing Jingkelong Company Limited:H 560,000 10,000 1 0.31 0.01 31,600
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,235,116 50,000 0 9.72 0.00 30,500
107 2038 FIH Mobile Limited:O 2,789,937 10,000 0 0.04 0.00 29,400
108 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,840,195 96,000 0 2.63 0.03 28,800
109 3328 Bank of Communications Co., Ltd.:H 7,069,192,973 4,400 1 20.19 0.00 26,620
110 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,179,580 2,000 0 0.77 0.00 26,520
111 0493 GOME Retail Holdings Limited:O 5,485,591 30,000 0 0.03 0.00 26,100
112 2899 ZIJIN MINING GROUP CO., LTD.:H 13,793,800 10,000 0 0.23 0.00 25,900
113 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,565,601 300,000 1 1.51 0.18 23,400
114 0230 Minmetals Land Limited:O 14,775,295 20,000 1 0.44 0.00 22,800
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 888,628 2,000 1 0.04 0.00 20,840
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,013,947 1,137 -1 0.15 0.00 19,511
117 0666 SHK Hong Kong Industries Limited:O 9,782,800 100,000 0 0.24 0.00 18,300
118 1393 Hidili Industry International Development Limited:O 3,111,000 10,000 1 0.15 0.00 18,100
119 0445 CIMC-TianDa Holdings Company Limited:O 11,190,000 110,000 0 0.39 0.00 17,380
120 0805 GLENCORE PLC:O 196,600 400 0 0.00 0.00 16,820
121 1073 Da Yu Financial Holdings Limited:O 3,342,810 50,000 0 0.34 0.01 16,750
122 2777 Guangzhou R&F Properties Co., Ltd.:H 988,000 1,200 1 0.10 0.00 15,480
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,982,178 10,000 0 8.01 0.00 10,600
124 1127 Lion Rock Group Limited:O 9,554,732 12,000 0 1.91 0.00 9,600
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,920,372 40,000 0 0.18 0.00 7,560
126 0936 Kaisa Capital Investment Holdings Limited:O 420,000 10,000 0 0.05 0.00 6,800
127 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,196,000 8,000 1 0.59 0.00 6,800
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,200 200 1 0.01 0.00 5,600
129 1361 361 Degrees International Limited:O 1,823,000 2,000 1 0.09 0.00 4,520
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,934,000 1,000 1 0.10 0.00 3,820
131 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 334,513 10,000 0 0.17 0.01 890
132 0166 New Times Corporation Limited (BM):O 4,355,200 1,000 1 0.57 0.00 790
133 1091 South Manganese Investment Limited:O 2,223,781 1,000 1 0.07 0.00 760
134 0988 Silk Road Logistics Holdings Limited:O 15,834,097 -24 -1 0.66 -0.00 -13
135 1386 Vestate Group Holdings Limited:O 281,000 -1,000 -1 0.05 -0.00 -380
136 1383 LET Group Holdings Limited:O 142,100 -1,400 -1 0.01 -0.00 -567
137 0389 China Tontine Wines Group Limited:O 12,466,000 -2,000 -1 0.62 -0.00 -1,040
138 1777 Fantasia Holdings Group Co., Limited:O 4,630,500 -1,500 -1 0.09 -0.00 -1,785
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,112,500 -3,000 -1 0.56 -0.00 -2,910
140 0410 SOHO CHINA LIMITED:O 6,778,687 -500 -1 0.13 -0.00 -3,250
141 3993 CMOC Group Limited (CN):H 128,883,968 -1,000 -1 9.83 -0.00 -3,470
142 1033 Sinopec Oilfield Service Corporation:H 21,090,000 -2,000 -1 1.51 -0.00 -4,200
143 1006 Changshouhua Food Company Limited:O 311,000 -1,000 -1 0.06 -0.00 -4,470
144 0945 MANULIFE FINANCIAL CORPORATION:O 835,139 -100 -1 0.05 -0.00 -11,520
145 1101 China Huarong Energy Company Limited:O 10,566,001 -9,500 0 0.15 -0.00 -12,350
146 1988 China Minsheng Banking Corp., Ltd.:H 3,743,700 -1,200 -1 0.06 -0.00 -12,888
147 0435 Sunlight Real Estate Investment Trust:Unit 31,545,257 -4,000 0 1.96 -0.00 -13,520
148 2005 SSY Group Limited (KY):O 950,000 -6,000 0 0.03 -0.00 -14,220
149 0622 Oshidori International Holdings Limited:O 16,629,838 -96,000 -1 0.23 -0.00 -14,880
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 739,000 -4,000 0 0.07 -0.00 -15,360
151 0853 MicroPort Scientific Corporation:O 337,000 -3,000 -1 0.02 -0.00 -15,600
152 0185 Zensun Enterprises Limited:O 30,310,451 -40,000 -1 0.86 -0.00 -15,600
153 2727 Shanghai Electric Group Company Limited:H 4,729,000 -6,000 -1 0.16 -0.00 -18,360
154 0546 Fufeng Group Limited:O 4,357,000 -7,000 -1 0.25 -0.00 -19,180
155 3888 Kingsoft Corporation Limited:O 179,509,183 -3,000 0 15.30 -0.00 -20,850
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,150,190 -78,000 -1 0.95 -0.00 -21,450
157 0894 Man Yue Technology Holdings Limited:O 6,766,000 -20,000 0 1.41 -0.00 -23,000
158 0298 Chuang's China Investments Limited:O 49,414,259 -50,000 -1 3.16 -0.00 -25,000
159 0808 Prosperity Real Estate Investment Trust:Unit 37,858,370 -10,000 -1 2.74 -0.00 -26,800
160 1883 CITIC Telecom International Holdings Limited:O 5,059,153 -10,000 0 0.21 -0.00 -28,600
161 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,912,000 -20,000 0 0.52 -0.00 -30,000
162 0069 SHANGRI-LA ASIA LIMITED:O 3,128,354 -2,000 0 0.10 -0.00 -31,120
163 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,436,000 -20,000 -1 1.31 -0.01 -31,200
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,655,588 -10,000 -1 0.30 -0.00 -31,300
165 0297 Sinofert Holdings Limited:O 8,204,000 -16,000 0 0.12 -0.00 -31,520
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,157,992 -6,000 -1 0.08 -0.00 -32,880
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,711,175 -10,000 -1 0.49 -0.00 -38,200
168 0938 MAN SANG INTERNATIONAL LIMITED:O 1,558,167 -60,000 0 0.12 -0.00 -39,000
169 3303 Jutal Offshore Oil Services Limited:O 434,000 -20,000 -1 0.07 -0.00 -39,400
170 0281 RIVERA (HOLDINGS) LIMITED:O 4,150,065 -130,000 -1 0.16 -0.00 -39,650
171 1109 CHINA RESOURCES LAND LIMITED:O 858,000 -2,000 -1 0.01 -0.00 -43,800
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,133,281 -1,200 0 1.39 -0.00 -49,740
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,527,800 -2,000 0 0.09 -0.00 -52,000
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,643,617 -1,000 0 0.32 -0.00 -53,650
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,654,259 -10,000 -1 0.44 -0.00 -57,500
176 0595 AV CONCEPT HOLDINGS LIMITED:O 2,336,701 -128,000 -1 0.39 -0.02 -61,440
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,386,682 -152,000 -1 0.39 -0.01 -63,080
178 2223 Casablanca Group Limited (KY):O 240,000 -30,000 0 0.12 -0.02 -65,400
179 0066 MTR CORPORATION LIMITED:O 9,385,650 -2,233 -1 0.16 -0.00 -69,335
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,999,000 -6,000 0 0.29 -0.00 -76,920
181 0764 Eternity Investment Limited:O 1,113,472 -60,000 0 0.37 -0.02 -80,400
182 0187 Beijing Jingcheng Machinery Electric Company Limited:H 762,000 -30,000 0 0.76 -0.03 -81,600
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,051,220 -78,000 -1 0.61 -0.00 -81,900
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,113,803 -12,000 0 0.12 -0.00 -88,200
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,892,000 -51,000 0 1.44 -0.00 -90,270
186 0710 BOE Varitronix Limited:O 32,854,218 -20,000 0 10.13 -0.01 -91,800
187 0778 Fortune Real Estate Investment Trust:Unit 6,546,000 -16,000 0 0.39 -0.00 -110,560
188 2355 BAOYE GROUP COMPANY LIMITED:H 2,668,000 -20,000 -1 0.85 -0.01 -112,000
189 8006 Sino Splendid Holdings Limited:O 149,700 -24,000 -1 0.14 -0.02 -115,920
190 0533 GOLDLION HOLDINGS LIMITED:O 48,542,000 -30,000 0 4.94 -0.00 -121,500
191 1313 China Resources Building Materials Technology Holdings Limited:O 4,464,000 -30,000 -1 0.07 -0.00 -133,800
192 1299 AIA Group Limited:O 2,730,200 -4,000 1 0.02 -0.00 -136,400
193 0916 China Longyuan Power Group Corporation Limited:H 306,845,000 -20,000 0 9.19 -0.00 -140,200
194 1382 Pacific Textiles Holdings Limited:O 15,613,000 -19,000 0 1.08 -0.00 -157,320
195 0888 Bison Finance Group Limited:O 6,918,663 -158,000 -4 0.69 -0.02 -170,640
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,812,137 -26,900 0 0.06 -0.00 -172,160
197 2356 DAH SING BANKING GROUP LIMITED:O 3,370,584 -16,400 1 0.27 -0.00 -173,840
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,903,583 -460,000 -1 0.74 -0.01 -177,100
199 0102 Summit Ascent Holdings Limited:O 6,959,750 -40,000 0 2.93 -0.02 -178,400
200 0311 LUEN THAI HOLDINGS LIMITED:O 2,576,000 -90,000 -1 0.26 -0.01 -200,700
201 1338 BaWang International (Group) Holding Limited:O 23,794,000 -510,000 -1 0.82 -0.02 -219,300
202 0577 South Shore Holdings Limited:O 6,614,085 -300,000 0 0.19 -0.01 -225,000
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,406,000 -62,000 0 0.24 -0.00 -240,560
204 1881 Regal Real Estate Investment Trust:Unit 27,806,080 -102,000 0 0.85 -0.00 -250,920
205 3883 China Aoyuan Group Limited:O 19,873,000 -150,000 0 0.76 -0.01 -252,000
206 1488 Best Food Holding Company Limited:O 1,782,000 -200,000 0 0.22 -0.02 -254,000
207 1088 China Shenhua Energy Company Limited:H 2,200,000 -9,000 1 0.06 -0.00 -257,400
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,873,600 -70,000 0 9.57 -0.01 -329,000
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,386,000 -24,000 -1 0.17 -0.00 -332,640
210 0004 Wharf (Holdings) Limited (The):O 2,034,998 -5,000 0 0.07 -0.00 -344,750
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,538,000 -100,000 0 0.65 -0.01 -350,000
212 1766 CRRC Corporation Limited:H 125,995,000 -70,000 0 6.23 -0.00 -388,500
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,866,780 -120,000 -1 0.30 -0.00 -412,800
214 8046 Heng Xin China Holdings Limited:O 16,058,798 -1,600,000 0 0.52 -0.05 -416,000
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,542,924 -20,000 0 0.08 -0.00 -439,000
216 3333 China Evergrande Group:O 8,357,000 -140,000 1 0.05 -0.00 -452,200
217 1186 China Railway Construction Corporation Limited:H 191,728,500 -65,000 -2 9.23 -0.00 -473,850
218 0883 CNOOC LIMITED:O 12,233,831 -40,000 1 0.03 -0.00 -604,000
219 0489 DongFeng Motor Group Company Limited (CN):H 584,001 -60,000 -1 0.02 -0.00 -633,600
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,153,000 -160,000 -1 0.52 -0.01 -729,600
221 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -7,120,000 -8 0.00 -0.36 -825,920
222 0384 CHINA GAS HOLDINGS LIMITED:O 3,744,000 -110,000 -1 0.08 -0.00 -839,300
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,034,545 -17,000 -1 0.10 -0.00 -1,029,350
224 2238 Guangzhou Automobile Group Co., Ltd.:H 3,773,722 -160,000 -1 0.17 -0.01 -1,035,200
225 0405 Yuexiu Real Estate Investment Trust:Unit 30,847,515 -250,000 0 1.12 -0.01 -1,097,500
226 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,184,673 -100,000 0 1.37 -0.03 -1,132,000
227 3323 China National Building Material Company Limited:H 3,566,000 -120,000 1 0.12 -0.00 -1,194,000
228 0630 AMCO United Holding Limited:O 0 -6,511,000 -8 0.00 -0.74 -1,302,200
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,862,100 -331,000 1 1.33 -0.07 -1,443,160
230 0566 Hanergy Thin Film Power Group Limited:O 22,522,000 -4,000,000 -1 0.10 -0.02 -1,980,000
231 0139 Smart Fish Wealthlink Holdings Limited:O 0 -14,964,015 -41 0.00 -2.21 -2,992,803
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,929,753 -100,000 -1 4.75 -0.00 -3,280,000
233 8163 NOIZ Group Limited:O 0 -23,096,000 -9 0.00 -10.08 -4,180,376
234 1099 SINOPHARM GROUP CO. LTD.:H 35,372,302 -600,000 0 4.27 -0.07 -16,200,000
235 6837 Haitong Securities Co., Ltd.:H 101,464,400 -1,500,000 0 6.80 -0.10 -16,500,000
236 1339 People's Insurance Company (Group) of China Limited (The):H 671,323,000 -5,980,000 2 7.69 -0.07 -24,637,600
237 3988 BANK OF CHINA LIMITED:H 7,293,135,092 -34,620,700 5 8.72 -0.04 -125,326,934
238 1398 Industrial and Commercial Bank of China Limited:H 10,131,695,186 -29,900,000 1 11.67 -0.03 -162,955,000

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