CCASS changes: unnamed investor participants

Holding changes from 2013-05-08 to 2013-05-09

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,978,753 80,000 1 4.75 0.00 3,040,000
2 87001 Hui Xian Real Estate Investment Trust:Unit 28,789,923 641,539 0 0.56 0.01 2,681,633
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,704,945 7,298,000 0 1.26 0.16 2,627,280
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,545,992 312,000 1 0.09 0.01 1,716,000
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,200,028 90,000 -1 0.08 0.01 1,501,200
6 0823 Link Real Estate Investment Trust:Unit 48,385,655 20,500 1 2.11 0.00 924,550
7 0493 GOME Retail Holdings Limited:O 7,608,031 1,000,000 0 0.05 0.01 830,000
8 0509 Century Sunshine Group Holdings Limited:O 5,855,000 915,000 2 0.23 0.04 741,150
9 0958 Huaneng Renewables Corporation Limited:H 265,246,800 260,000 1 9.11 0.01 663,000
10 0176 Superactive Group Company Limited:O 14,209,228 1,000,000 0 1.43 0.10 590,000
11 3777 China Fiber Optic Network System Group Ltd.:O 1,628,000 480,000 1 0.13 0.04 552,000
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 945,979 40,000 1 0.60 0.03 484,800
13 0189 DONGYUE GROUP LIMITED:O 2,881,000 100,000 0 0.14 0.00 461,000
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,154,081 10,000 0 1.40 0.00 389,000
15 2039 China International Marine Containers (Group) Co., Ltd.:H 136,100 30,000 0 0.01 0.00 384,000
16 3883 China Aoyuan Group Limited:O 20,084,000 199,000 0 0.77 0.01 364,170
17 0587 Hua Han Health Industry Holdings Limited:O 962,624 100,000 0 0.03 0.00 252,000
18 1972 SWIRE PROPERTIES LIMITED:O 3,366,343 9,200 0 0.06 0.00 245,640
19 0346 Yanchang Petroleum International Limited:O 15,520,000 490,000 1 0.19 0.01 218,050
20 0148 Kingboard Holdings Limited:O 1,308,020 11,500 1 0.15 0.00 213,670
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,509,000 20,000 0 0.15 0.00 206,400
22 1898 China Coal Energy Company Limited:H 5,819,792 34,000 2 0.14 0.00 201,280
23 6883 Melco Resorts & Entertainment Limited:O 36,900 3,000 0 0.00 0.00 192,300
24 1225 Lerado Financial Group Company Limited:O 70,219,990 200,000 0 9.32 0.03 180,000
25 0066 MTR CORPORATION LIMITED:O 9,497,533 5,454 1 0.16 0.00 175,346
26 0062 Transport International Holdings Limited:O 2,819,643 10,000 0 0.70 0.00 174,600
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,030,000 100,000 1 2.67 0.01 173,000
28 2880 Liaoning Port Co., Ltd.:H 39,036,000 92,000 0 3.67 0.01 167,440
29 1171 Yankuang Energy Group Company Limited:H 6,286,400 20,000 0 0.32 0.00 164,600
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,332,000 58,000 2 0.31 0.00 163,560
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,514,500 150,000 0 0.37 0.00 156,000
32 0603 China Oil And Gas Group Limited:O 17,668,709 100,000 0 0.36 0.00 146,000
33 0001 CK Hutchison Holdings Limited:O 6,393,586 1,000 0 0.28 0.00 118,300
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,454,000 20,000 1 0.23 0.00 109,800
35 0347 Angang Steel Company Limited:H 8,668,673 20,000 0 0.80 0.00 100,600
36 0877 OM Technologies (Group) Limited:O 297,000 60,000 1 0.04 0.01 98,400
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 745,141 20,000 1 0.02 0.00 86,600
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,181,000 19,000 0 0.72 0.00 84,740
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,907,626 10,000 0 6.29 0.00 83,100
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,984,000 10,000 0 0.07 0.00 82,900
41 1028 C.banner International Holdings Limited:O 26,000 24,000 1 0.00 0.00 77,040
42 1788 Guotai Junan International Holdings Limited:O 302,000 20,000 1 0.02 0.00 75,000
43 0577 South Shore Holdings Limited:O 9,944,085 100,000 0 0.28 0.00 75,000
44 1868 Neo-Neon Holdings Limited:O 740,500 50,000 1 0.08 0.01 73,000
45 0276 Mongolia Energy Corporation Limited:O 412,493,327 220,000 1 6.11 0.00 72,600
46 0076 Elate Holdings Limited:O 26,439,939 1,000,000 1 0.33 0.01 72,000
47 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,287,000 30,000 0 0.84 0.01 71,400
48 8109 Kirin Group Holdings Limited:O 200,000 200,000 1 0.01 0.01 71,000
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,291,151 6,000 0 0.14 0.00 68,520
50 2788 Yorkey Optical International (Cayman) Ltd.:O 32,522,000 102,000 0 3.93 0.01 66,300
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 691,800 5,000 0 0.04 0.00 65,200
52 0097 HENDERSON INVESTMENT LIMITED:O 54,078,000 100,000 0 1.77 0.00 61,000
53 0494 LI & FUNG LIMITED:O 22,904,306 6,000 1 0.27 0.00 60,840
54 0267 CITIC Limited (HK):O 18,678,790 6,000 0 0.51 0.00 60,240
55 1238 Powerlong Real Estate Holdings Limited:O 8,768,000 30,000 0 0.22 0.00 57,600
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,805,545 50,000 -1 1.10 0.00 49,000
57 0806 Value Partners Group Limited:O 2,900,000 10,000 0 0.17 0.00 48,500
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,522,924 2,000 1 0.08 0.00 47,900
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,722,795 1,000 0 0.44 0.00 46,400
60 3393 Wasion Holdings Limited:O 387,492,888 10,000 0 41.62 0.00 45,100
61 0697 Shoucheng Holdings Limited:O 69,745,314 100,000 1 0.78 0.00 42,500
62 0390 CHINA RAILWAY GROUP LIMITED:H 402,455,870 10,000 1 9.57 0.00 42,400
63 2006 Shanghai Jin Jiang Capital Company Limited:H 83,324,000 32,000 1 5.99 0.00 41,600
64 0064 GET NICE HOLDINGS LIMITED:O 23,314,347 100,000 1 0.52 0.00 38,500
65 0480 HKR INTERNATIONAL LIMITED:O 10,097,970 9,600 0 0.75 0.00 36,864
66 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,248,467 308,000 0 0.98 0.00 36,036
67 0002 CLP HOLDINGS LIMITED:O 11,418,952 500 0 0.45 0.00 34,400
68 0371 Beijing Enterprises Water Group Limited:O 3,612,650 12,000 1 0.05 0.00 29,640
69 1127 Lion Rock Group Limited:O 18,814,285 44,000 0 2.44 0.01 28,600
70 1137 Hong Kong Technology Venture Company Limited:O 108,444,371 10,000 1 13.40 0.00 24,200
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,769,993 33,070 1 0.72 0.00 23,810
72 0393 Glorious Sun Enterprises Limited:O 25,330,000 10,000 1 2.39 0.00 22,400
73 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 10,000 1 0.00 0.00 22,100
74 3998 Bosideng International Holdings Limited:O 6,440,000 10,000 0 0.08 0.00 21,700
75 1777 Fantasia Holdings Group Co., Limited:O 5,316,000 16,500 1 0.10 0.00 21,450
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,293,673 1,150 1 0.16 0.00 19,412
77 0055 Neway Group Holdings Limited:O 7,380,000 100,000 0 0.72 0.01 15,700
78 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,284,294 500,000 1 0.24 0.01 14,000
79 0171 Silver Grant International Holdings Group Limited:O 15,374,760 10,000 0 0.67 0.00 13,200
80 1128 Wynn Macau, Limited:O 87,200 400 1 0.00 0.00 9,820
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,517,994 16,000 1 1.67 0.00 9,120
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,609,964 11,000 1 0.72 0.00 8,910
83 1899 Xingda International Holdings Limited:O 291,000 2,000 0 0.02 0.00 7,340
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 53,368,095 9,917 1 1.66 0.00 5,851
85 0119 Poly Property Group Co., Limited:O 7,406,600 1,000 1 0.20 0.00 5,550
86 0190 HKC (HOLDINGS) LIMITED:O 99,790,074 15,720 1 0.89 0.00 4,166
87 0047 Hop Hing Group Holdings Limited:O 25,743,998 8,000 1 0.26 0.00 2,680
88 1378 China Hongqiao Group Limited:O 254,000 500 1 0.00 0.00 2,445
89 0070 Rich Goldman Holdings Limited:O 14,720,250 15,000 1 0.32 0.00 2,325
90 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,568,601 3,000 1 1.52 0.00 255
91 0987 China Renewable Energy Investment Limited:O 16,492,474 1,026 1 0.70 0.00 188
92 1049 Celestial Asia Securities Holdings Limited:O 659,430 180 1 0.18 0.00 80
93 1180 Paradise Entertainment Limited (BM):O 4,466,578 -5,000 -1 0.16 -0.00 -495
94 1883 CITIC Telecom International Holdings Limited:O 5,743,869 -1,000 -1 0.24 -0.00 -2,730
95 0825 New World Department Store China Limited:O 468,606 -1,000 -1 0.03 -0.00 -4,330
96 0656 FOSUN INTERNATIONAL LIMITED:O 13,498,250 -1,000 -2 0.21 -0.00 -5,540
97 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 732,000 -4,000 -1 0.04 -0.00 -5,680
98 1988 China Minsheng Banking Corp., Ltd.:H 3,738,100 -600 -1 0.06 -0.00 -6,384
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,165,763 -1,000 -1 0.12 -0.00 -7,180
100 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,566,000 -2,000 0 0.59 -0.00 -7,760
101 1600 Tian Lun Gas Holdings Limited:O 301,500 -1,500 -1 0.04 -0.00 -10,380
102 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,763,316 -1,000 -1 0.67 -0.00 -16,360
103 0410 SOHO CHINA LIMITED:O 6,615,687 -3,000 -3 0.13 -0.00 -20,610
104 1299 AIA Group Limited:O 2,833,600 -600 0 0.02 -0.00 -21,390
105 0138 CCT Fortis Holdings Limited:O 4,618,507 -30,000 0 0.76 -0.00 -24,000
106 0123 Yuexiu Property Company Limited:O 96,950,400 -10,000 -1 1.04 -0.00 -24,200
107 2078 PanAsialum Holdings Company Limited:O 359,000 -11,000 -2 0.03 -0.00 -25,740
108 3808 SINOTRUK (HONG KONG) LIMITED:O 53,971,400 -6,000 -1 1.95 -0.00 -27,120
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,761,150 -10,000 0 0.25 -0.00 -29,000
110 1829 China Machinery Engineering Corporation:H 79,972,000 -5,000 -1 8.80 -0.00 -30,900
111 1800 China Communications Construction Company Limited:H 9,694,895 -4,000 -2 0.22 -0.00 -31,480
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,305,279 -3,204 -2 0.22 -0.00 -33,386
113 2038 FIH Mobile Limited:O 1,942,937 -10,000 -1 0.03 -0.00 -33,500
114 0285 BYD Electronic (International) Company Limited:O 421,000 -8,000 -1 0.02 -0.00 -34,240
115 3899 CIMC Enric Holdings Limited:O 827,867,645 -4,000 0 43.98 -0.00 -34,480
116 0082 Crazy Sports Group Limited:O 327,307,000 -52,800 -1 10.39 -0.00 -34,848
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,044,000 -10,000 0 0.54 -0.00 -36,300
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,310,105 -48,000 -1 18.25 -0.00 -36,960
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 535,000 -10,000 0 0.05 -0.00 -38,600
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 339,897 -10,000 -1 0.03 -0.00 -39,200
121 2369 Coolpad Group Limited:O 1,292,000 -12,000 0 0.06 -0.00 -42,480
122 0418 FOUNDER HOLDINGS LIMITED:O 8,516,000 -94,000 -2 0.75 -0.01 -43,240
123 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,617,319 -100,000 0 5.05 -0.00 -47,000
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,350,000 -6,000 0 0.05 -0.01 -48,060
125 0177 Jiangsu Expressway Company Limited:H 544,010 -6,000 -1 0.04 -0.00 -54,360
126 1068 China Yurun Food Group Limited:O 1,240,000 -10,000 0 0.07 -0.00 -55,700
127 0993 XinKong International Capital Holdings Limited:O 645,040 -500,000 -1 0.03 -0.02 -56,000
128 0931 China HK Power Smart Energy Group Limited:O 9,855,000 -200,000 -2 0.11 -0.00 -56,000
129 1211 BYD COMPANY LIMITED:H 1,183,005 -2,000 0 0.15 -0.00 -62,400
130 0648 SoftMedx Healthcare Limited:O 59,030,774 -2,000,000 -1 0.44 -0.01 -64,000
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,003,000 -20,000 -1 0.11 -0.00 -64,400
132 1133 Harbin Electric Company Limited:H 1,638,000 -10,000 -1 0.24 -0.00 -64,600
133 3339 Lonking Holdings Limited:O 3,649,000 -40,000 0 0.09 -0.00 -68,000
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,865,285 -17,500 -2 0.55 -0.00 -68,250
135 0960 Longfor Group Holdings Limited:O 365,000 -5,000 -1 0.01 -0.00 -69,700
136 0707 Asia Television Holdings Limited:O 3,170,000 -382,000 0 0.27 -0.03 -76,018
137 3900 Greentown China Holdings Limited:O 188,500 -5,000 -1 0.01 -0.00 -76,200
138 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,085,000 -27,500 1 0.80 -0.01 -77,550
139 2357 AviChina Industry & Technology Company Limited:H 14,284,000 -20,000 -1 0.61 -0.00 -79,400
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,916,000 -200,000 0 0.08 -0.01 -80,000
141 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,931,102 -200,000 0 2.68 -0.03 -87,000
142 0604 SHENZHEN INVESTMENT LIMITED:O 23,065,182 -26,000 0 0.62 -0.00 -88,140
143 1005 MATRIX HOLDINGS LIMITED:O 592,142 -50,000 0 0.08 -0.01 -90,000
144 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,822,000 -200,000 0 0.06 -0.01 -97,000
145 0891 Trinity Limited (BM):O 642,000 -30,000 0 0.04 -0.00 -101,400
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,187,000 -23,000 -3 0.08 -0.00 -104,880
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,822,010 -16,000 -1 0.13 -0.00 -105,280
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,000 -3,000 -1 0.03 -0.00 -106,200
149 0945 MANULIFE FINANCIAL CORPORATION:O 830,583 -900 -1 0.05 -0.00 -108,630
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,141,000 -5,000 -1 0.53 -0.00 -109,000
151 2356 DAH SING BANKING GROUP LIMITED:O 2,744,144 -10,000 -1 0.22 -0.00 -111,400
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,774,300 -28,000 -2 0.13 -0.00 -112,840
153 1997 Regent Manner International Holdings Limited:O 3,733,000 -80,000 -1 0.17 -0.00 -113,600
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,119,666 -80,000 -1 0.25 -0.00 -114,400
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,923,681 -30,000 0 2.78 -0.00 -114,900
156 0229 RAYMOND INDUSTRIAL LIMITED:O 29,588,008 -100,000 0 6.56 -0.02 -120,000
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,839,618,311 -201,000 0 11.98 -0.01 -120,600
158 0747 Shenyang Public Utility Holdings Company Limited:H 2,730,000 -220,000 -1 0.65 -0.05 -125,400
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,729,761 -16,000 0 0.07 -0.00 -138,400
160 2341 EcoGreen International Group Limited:O 212,000 -90,000 -1 0.04 -0.02 -146,700
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,500 -10,000 0 0.06 -0.00 -147,800
162 3993 CMOC Group Limited (CN):H 128,996,968 -51,000 -1 9.84 -0.00 -160,650
163 2198 China Sanjiang Fine Chemicals Company Limited:O 3,457,000 -40,000 0 0.35 -0.00 -164,000
164 2883 China Oilfield Services Limited:H 830,000 -10,000 -1 0.05 -0.00 -166,000
165 0914 Anhui Conch Cement Company Limited:H 116,435,000 -6,000 -1 8.96 -0.00 -171,000
166 0008 PCCW LIMITED:O 60,078,562 -43,000 0 0.83 -0.00 -177,590
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,823,870 -70,000 -1 0.84 -0.01 -182,000
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,193,000 -46,000 -1 0.22 -0.00 -201,940
169 0710 BOE Varitronix Limited:O 28,668,667 -32,551 -3 8.82 -0.01 -205,071
170 0358 Jiangxi Copper Company Limited:H 4,277,676 -13,000 -2 0.31 -0.00 -214,760
171 0822 Ka Shui International Holdings Limited:O 7,276,000 -100,000 0 0.81 -0.01 -219,000
172 0883 CNOOC LIMITED:O 12,719,831 -15,000 0 0.03 -0.00 -220,500
173 0915 Daohe Global Group Limited:O 3,782,000 -500,000 0 0.55 -0.07 -225,000
174 0868 XINYI GLASS HOLDINGS LIMITED:O 2,787,730 -40,000 -1 0.07 -0.00 -230,000
175 1083 Towngas Smart Energy Company Limited:O 1,517,069 -30,000 0 0.06 -0.00 -235,200
176 0884 CIFI Holdings (Group) Co. Ltd.:O 384,000 -160,000 -1 0.01 -0.00 -240,000
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,165,712 -100,000 0 0.80 -0.01 -252,000
178 0871 China Dredging Environment Protection Holdings Limited:O 213,000 -128,000 -1 0.03 -0.02 -254,720
179 0751 Skyworth Group Limited:O 1,408,721 -46,000 -1 0.05 -0.00 -257,140
180 0291 China Resources Beer (Holdings) Company Limited:O 1,173,998 -10,000 0 0.05 -0.00 -258,000
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,618,399 -40,000 1 0.06 -0.00 -262,800
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,077,000 -20,000 0 0.30 -0.00 -265,200
183 1038 CK Infrastructure Holdings Limited:O 2,213,728 -5,000 -1 0.09 -0.00 -280,500
184 3800 GCL Technology Holdings Limited (KY):O 9,056,000 -180,000 1 0.06 -0.00 -282,600
185 2899 ZIJIN MINING GROUP CO., LTD.:H 14,865,550 -122,250 -1 0.25 -0.00 -288,510
186 1638 Kaisa Group Holdings Ltd.:O 1,001,000 -120,000 -1 0.02 -0.00 -294,000
187 1222 WANG ON GROUP LIMITED:O 161,580,373 -2,500,000 0 2.48 -0.04 -305,000
188 0006 Power Assets Holdings Limited:O 4,345,817 -4,000 -1 0.20 -0.00 -308,800
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,553,588 -110,000 -1 0.29 -0.00 -336,600
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 159,000 -24,000 -1 0.02 -0.00 -340,320
191 2678 Texhong International Group Limited:O 450,000 -40,000 0 0.05 -0.00 -370,400
192 0606 China Agri-Industries Holdings Limited:O 5,408,517 -100,000 0 0.10 -0.00 -401,000
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,791,250 -100,000 -2 0.08 -0.00 -406,000
194 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 -80,000 -1 0.06 -0.02 -422,400
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,516,800 -61,600 -1 6.12 -0.03 -442,288
196 3333 China Evergrande Group:O 8,176,000 -142,000 -3 0.05 -0.00 -484,220
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,791,140 -37,000 -1 0.10 -0.00 -526,880
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,619,096 -100,000 0 0.16 -0.00 -539,000
199 1382 Pacific Textiles Holdings Limited:O 14,814,000 -55,000 -1 1.03 -0.00 -547,800
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,429,024 -4,200 -2 0.99 -0.00 -548,940
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,875,052 -25,000 -1 0.44 -0.00 -552,500
202 0857 PETROCHINA COMPANY LIMITED:H 53,265,112 -54,000 -3 0.25 -0.00 -552,960
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,764,617 -10,000 -1 0.32 -0.00 -573,000
204 1101 China Huarong Energy Company Limited:O 11,770,001 -489,500 1 0.17 -0.01 -616,770
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,135,414 -10,000 -1 0.10 -0.00 -633,500
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,438,000 -22,000 -1 0.09 -0.00 -633,600
207 0337 Greenland Hong Kong Holdings Limited:O 691,825 -92,800 -2 0.07 -0.01 -662,592
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,047,172 -25,500 -3 0.21 -0.00 -703,800
209 1798 China Datang Corporation Renewable Power Co., Limited:H 228,320,100 -400,000 -1 9.13 -0.02 -704,000
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,480,000 -170,000 -1 10.42 -0.01 -787,100
211 2331 LI NING COMPANY LIMITED:O 264,000 -200,000 -1 0.02 -0.02 -802,000
212 0819 Tianneng Power International Limited:O 540,000 -180,000 -1 0.05 -0.02 -876,600
213 0013 Hutchison Whampoa Limited:O 12,319,635 -11,000 0 0.29 -0.00 -937,200
214 0941 China Mobile Limited (HK):O 6,437,519 -13,000 -1 0.03 -0.00 -1,117,350
215 0712 Comtec Solar Systems Group Limited:O 338,000 -880,000 -1 0.03 -0.07 -1,240,800
216 2128 China Lesso Group Holdings Limited:O 2,713,000 -290,000 1 0.09 -0.01 -1,348,500
217 3988 BANK OF CHINA LIMITED:H 7,189,385,640 -386,100 -4 8.60 -0.00 -1,463,319
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 51,365,470 -2,000,000 0 4.67 -0.18 -2,260,000
219 1251 SPT Energy Group Inc.:O 2,004,000 -500,000 0 0.13 -0.03 -2,280,000
220 6837 Haitong Securities Co., Ltd.:H 100,671,200 -221,200 0 6.74 -0.01 -2,468,592
221 0405 Yuexiu Real Estate Investment Trust:Unit 29,429,515 -530,000 1 1.07 -0.02 -2,506,900
222 0694 Beijing Capital International Airport Company Limited:H 14,070,000 -496,000 0 0.75 -0.03 -2,713,120
223 0005 HSBC HOLDINGS PLC:O 51,564,239 -40,568 -4 0.28 -0.00 -3,567,956
224 6030 CITIC Securities Company Limited:H 66,664,200 -234,500 1 5.66 -0.02 -4,160,030
225 0998 China CITIC Bank Corporation Limited:H 46,575,681 -941,000 0 0.31 -0.01 -4,272,140
226 0703 Future Bright Holdings Limited:O 1,374,000 -2,682,000 -2 0.22 -0.43 -6,463,620
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,780,859 -90,000 0 0.23 -0.01 -7,609,500
228 1766 CRRC Corporation Limited:H 122,672,000 -1,500,000 0 6.06 -0.07 -8,490,000
229 0196 Honghua Group Limited:O 1,875,000 -2,500,000 -2 0.06 -0.08 -9,775,000
230 1339 People's Insurance Company (Group) of China Limited (The):H 658,721,000 -6,616,000 -1 7.55 -0.08 -27,654,880
231 1398 Industrial and Commercial Bank of China Limited:H 9,994,101,600 -15,211,118 -3 11.51 -0.02 -85,030,150

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