CCASS changes: unnamed investor participants

Holding changes from 2013-05-20 to 2013-05-21

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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 0272 SHUI ON LAND LIMITED:O 20,596,395 4,101,791 5 0.26 -0.02 11,238,907
2 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,672,000 1,116,000 1 0.65 0.06 4,274,280 *
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,192,372 140,000 1 0.21 0.00 3,850,000
4 0405 Yuexiu Real Estate Investment Trust:Unit 29,409,865 587,000 0 1.07 0.02 2,794,120
5 2688 ENN Energy Holdings Limited:O 60,827,000 60,000 1 5.62 0.01 2,625,000
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,027,753 60,000 0 4.75 0.00 2,373,000
7 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,105,979 160,000 2 0.70 0.10 1,968,000
8 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,079,825 500,000 1 4.20 0.17 1,900,000
9 1193 China Resources Gas Group Limited:O 1,011,600 80,000 0 0.05 0.00 1,569,600
10 0998 China CITIC Bank Corporation Limited:H 48,100,881 350,000 0 0.32 0.00 1,554,000
11 3303 Jutal Offshore Oil Services Limited:O 1,886,000 710,000 0 0.29 0.11 1,491,000
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,974,945 3,700,000 0 1.61 0.08 1,443,000
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 289,620,000 260,000 1 10.39 0.01 1,211,600
14 0823 Link Real Estate Investment Trust:Unit 48,355,505 26,350 -2 2.11 0.00 1,169,940
15 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,272,000 568,000 0 8.30 0.23 1,090,560
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 29,973,000 683,000 0 1.44 0.03 1,085,970
17 0342 NewOcean Energy Holdings Limited:O 336,200 200,000 1 0.02 0.01 1,072,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,155,052 48,000 0 0.45 0.00 1,039,200
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,166,414 17,000 1 0.10 0.00 1,034,450
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,212,800 600,000 0 0.13 0.02 960,000
21 0123 Yuexiu Property Company Limited:O 97,806,400 306,000 1 1.05 0.00 725,220
22 0960 Longfor Group Holdings Limited:O 415,000 50,000 1 0.01 0.00 682,000
23 1088 China Shenhua Energy Company Limited:H 2,664,000 25,000 3 0.08 0.00 676,250
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,820,477 150,000 1 50.24 0.01 637,500
25 0267 CITIC Limited (HK):O 19,081,790 59,000 1 0.52 0.00 582,920
26 0914 Anhui Conch Cement Company Limited:H 116,452,000 20,000 0 8.96 0.00 542,000
27 0941 China Mobile Limited (HK):O 6,434,519 5,500 -3 0.03 0.00 469,975
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,476,122 20,000 1 0.03 0.00 422,000
29 1128 Wynn Macau, Limited:O 113,200 16,000 0 0.00 0.00 406,400
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 414,769 20,000 1 0.02 0.00 392,400
31 1171 Yankuang Energy Group Company Limited:H 6,500,400 42,000 1 0.33 0.00 358,680
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,552,000 90,000 0 9.03 0.02 348,300
33 0384 CHINA GAS HOLDINGS LIMITED:O 3,930,000 46,000 0 0.09 0.00 346,380
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,289,761 40,000 0 0.07 0.00 344,000
35 0710 BOE Varitronix Limited:O 28,698,667 50,000 1 8.82 0.02 331,000
36 0358 Jiangxi Copper Company Limited:H 4,408,676 20,000 1 0.32 0.00 313,200
37 1222 WANG ON GROUP LIMITED:O 162,920,373 2,480,000 0 2.50 0.04 307,520
38 0047 Hop Hing Group Holdings Limited:O 27,587,998 900,000 1 0.28 0.01 288,000
39 0777 NetDragon Websoft Holdings Limited:O 251,010 20,000 0 0.05 0.00 286,000
40 3323 China National Building Material Company Limited:H 4,644,000 30,000 1 0.16 0.00 275,700
41 2728 Jintai Energy Holdings Limited:O 34,284,000 556,000 0 10.66 0.17 269,660
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,046,000 170,000 0 0.12 0.01 251,600
43 0291 China Resources Beer (Holdings) Company Limited:O 1,163,998 10,000 0 0.05 0.00 240,000
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 191,400 50,000 1 0.05 0.01 232,500
45 0651 China Ocean Industry Group Limited:O 6,742,385 1,900,000 1 0.18 0.05 228,000
46 0691 China Shanshui Cement Group Limited:O 541,000 50,000 1 0.02 0.00 225,000
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,539,000 20,000 0 0.15 0.00 200,800
48 3322 Win Hanverky Holdings Limited:O 15,916,000 200,000 1 1.25 0.02 200,000
49 2788 Yorkey Optical International (Cayman) Ltd.:O 33,946,000 300,000 0 4.10 0.04 192,000
50 6883 Melco Resorts & Entertainment Limited:O 60,000 3,000 0 0.00 0.00 190,200
51 2899 ZIJIN MINING GROUP CO., LTD.:H 14,965,550 80,000 1 0.25 0.00 175,200
52 0136 China Ruyi Holdings Limited:O 2,282,168 2,193,154 0 0.02 0.02 171,066
53 0616 EMINENCE ENTERPRISE LIMITED:O 2,342,921 1,400,000 1 0.57 0.34 170,800
54 0694 Beijing Capital International Airport Company Limited:H 14,160,000 30,000 0 0.75 0.00 160,200
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,791,300 36,000 0 0.13 0.00 158,040
56 1083 Towngas Smart Energy Company Limited:O 1,479,069 19,000 1 0.06 0.00 151,810
57 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,301 5,000 1 0.04 0.00 149,500
58 0883 CNOOC LIMITED:O 12,737,831 10,000 0 0.03 0.00 144,200
59 1072 Dongfang Electric Corporation Limited:H 583,800 10,000 0 0.17 0.00 138,000
60 0617 PALIBURG HOLDINGS LIMITED:O 15,025,166 50,000 0 1.35 0.00 135,500
61 1210 Christine International Holdings Limited:O 364,000 100,000 0 0.04 0.01 122,000
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,396,710 5,000 0 0.21 0.00 118,250
63 0001 CK Hutchison Holdings Limited:O 6,687,586 1,000 1 0.29 0.00 117,300
64 3777 China Fiber Optic Network System Group Ltd.:O 1,158,000 100,000 1 0.10 0.01 115,000
65 0494 LI & FUNG LIMITED:O 22,874,306 10,000 1 0.27 0.00 113,600
66 1898 China Coal Energy Company Limited:H 6,511,792 20,000 0 0.16 0.00 110,800
67 3808 SINOTRUK (HONG KONG) LIMITED:O 54,152,400 25,000 -1 1.96 0.00 107,500
68 0057 CHEN HSONG HOLDINGS LIMITED:O 34,690,600 40,000 0 5.50 0.01 103,200
69 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,481,995 40,000 0 14.75 0.01 99,200
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,918,626 10,000 0 6.29 0.00 82,000
71 0493 GOME Retail Holdings Limited:O 5,908,031 100,000 0 0.04 0.00 81,000
72 0857 PETROCHINA COMPANY LIMITED:H 53,232,112 8,000 1 0.25 0.00 78,560
73 1893 China National Materials Company Limited:H 96,240,240 40,000 0 8.27 0.00 76,400
74 1818 Zhaojin Mining Industry Company Limited:H 488,000 10,000 1 0.06 0.00 75,200
75 1127 Lion Rock Group Limited:O 19,643,885 104,000 0 2.55 0.01 73,840
76 0599 E. BON HOLDINGS LIMITED:O 10,345,839 100,000 1 3.45 0.03 73,000
77 8120 China Demeter Financial Investments Limited:O 122,900 120,000 1 0.03 0.03 62,400
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,143,663 40,000 1 0.57 0.00 62,400
79 3988 BANK OF CHINA LIMITED:H 7,189,200,332 16,398 -1 8.60 0.00 61,820
80 0097 HENDERSON INVESTMENT LIMITED:O 54,178,000 100,000 0 1.78 0.00 61,000
81 3813 Pou Sheng International (Holdings) Limited:O 11,356,750 132,000 0 0.21 0.00 57,420
82 0623 SinoMedia Holding Limited:O 854,000 10,000 1 0.15 0.00 53,600
83 1555 MIE Holdings Corporation:O 454,000 26,000 1 0.02 0.00 53,300
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 701,800 4,000 1 0.04 0.00 50,960
85 0020 WHEELOCK AND COMPANY LIMITED:O 2,317,340 1,000 1 0.11 0.00 46,100
86 0311 LUEN THAI HOLDINGS LIMITED:O 1,353,000 13,000 1 0.13 0.00 41,080
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,294,000 10,000 1 0.21 0.00 40,300
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,117,000 2,000 1 0.53 0.00 40,200
89 1929 Chow Tai Fook Jewellery Group Limited:O 521,200 4,000 1 0.01 0.00 38,800
90 0134 Hop Hing Group Holdings Limited:Wrnt 841,200 360,000 1 1.02 0.44 36,360
91 2777 Guangzhou R&F Properties Co., Ltd.:H 827,200 2,400 0 0.08 0.00 34,608
92 1315 Green Economy Development Limited:O 28,000 20,000 1 0.01 0.01 33,000
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,705,000 10,000 1 0.15 0.00 31,400
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,451,000 1,000 0 0.41 0.00 26,050
95 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,411,102 50,000 0 2.59 0.01 23,000
96 0076 Elate Holdings Limited:O 38,191,939 300,000 0 0.48 0.00 22,800
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,251,250 5,000 1 0.09 0.00 20,000
98 2345 Shanghai Prime Machinery Company Limited:H 3,522,000 20,000 0 0.46 0.00 20,000
99 2222 NVC International Holdings Limited:O 441,000 7,000 1 0.01 0.00 17,360
100 0868 XINYI GLASS HOLDINGS LIMITED:O 2,575,730 2,000 1 0.07 0.00 12,600
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,444,400 400 0 0.09 0.00 11,440
102 1230 Yashili International Holdings Ltd:O 3,831,000 2,000 1 0.11 0.00 7,400
103 0987 China Renewable Energy Investment Limited:O 16,509,118 16,644 1 0.70 0.00 3,179
104 1686 SUNEVISION HOLDINGS LTD.:O 22,198,759 200 1 0.96 0.00 432
105 1087 InvesTech Holdings Limited:O 147,000 -1,000 -1 0.02 -0.00 -790
106 0307 Up Energy Development Group Limited:O 149,633 -1,800 -1 0.01 -0.00 -936
107 3993 CMOC Group Limited (CN):H 128,975,968 -1,000 -1 9.84 -0.00 -3,150
108 0806 Value Partners Group Limited:O 2,974,000 -1,000 -1 0.17 -0.00 -4,830
109 0916 China Longyuan Power Group Corporation Limited:H 306,779,000 -1,000 -1 9.18 -0.00 -8,020
110 0008 PCCW LIMITED:O 58,900,962 -2,800 -2 0.81 -0.00 -10,836
111 3838 China Starch Holdings Limited:O 10,135,995 -50,000 -1 0.17 -0.00 -11,750
112 0112 Lerthai Group Limited:O 7,025,312 -4,000 0 2.07 -0.00 -12,080
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,329,588 -4,000 -1 0.29 -0.00 -12,880
114 1299 AIA Group Limited:O 2,830,000 -400 0 0.02 -0.00 -14,440
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,985,805 -165,000 -1 0.18 -0.00 -16,170
116 0509 Century Sunshine Group Holdings Limited:O 5,835,000 -20,000 -1 0.23 -0.00 -17,000
117 0546 Fufeng Group Limited:O 5,140,560 -6,000 0 0.25 -0.00 -17,220
118 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -10,000 -1 0.00 -0.00 -23,500
119 0229 RAYMOND INDUSTRIAL LIMITED:O 29,997,008 -20,000 0 6.52 -0.00 -23,800
120 0528 Kingdom Holdings Limited (KY):O 3,736,000 -24,000 0 0.60 -0.00 -24,480
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,031,000 -2,000 -1 0.29 -0.00 -26,480
122 1988 China Minsheng Banking Corp., Ltd.:H 3,674,900 -3,000 -1 0.06 -0.00 -30,240
123 1269 China First Capital Group Limited:O 2,000 -18,000 -3 0.00 -0.01 -30,960
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,942,000 -10,000 0 0.06 -0.00 -31,500
125 2883 China Oilfield Services Limited:H 774,000 -2,000 -1 0.05 -0.00 -33,080
126 1211 BYD COMPANY LIMITED:H 1,152,005 -1,000 -1 0.15 -0.00 -33,450
127 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,366,000 -4,000 0 0.05 -0.00 -35,000
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,169,175 -10,000 0 0.51 -0.00 -35,400
129 1111 Chong Hing Bank Limited:O 2,813,173 -2,000 -1 0.65 -0.00 -38,680
130 0410 SOHO CHINA LIMITED:O 6,242,187 -6,000 0 0.13 -0.00 -40,260
131 2282 MGM China Holdings Limited:O 196,000 -2,000 -1 0.01 -0.00 -40,700
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,000 -2,000 -1 0.01 -0.00 -41,500
133 0856 VSTECS Holdings Limited:O 966,000 -20,000 0 0.08 -0.00 -42,600
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,544,810 -20,000 0 0.30 -0.00 -44,000
135 2382 Sunny Optical Technology (Group) Company Limited:O 685,000 -4,000 -1 0.07 -0.00 -44,400
136 2128 China Lesso Group Holdings Limited:O 2,899,000 -10,000 0 0.10 -0.00 -48,600
137 1051 G-Resources Group Limited:O 13,622,215 -150,000 -1 0.07 -0.00 -50,250
138 0956 China Suntien Green Energy Corporation Limited:H 124,731,000 -20,000 -1 9.16 -0.00 -50,600
139 8022 Evershine Group Holdings Limited:O 276,480 -90,000 0 0.14 -0.05 -51,300
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,713,096 -10,000 -1 0.17 -0.00 -51,300
141 0144 China Merchants Port Holdings Company Limited:O 2,496,598 -2,000 -1 0.10 -0.00 -51,900
142 0814 Beijing Jingkelong Company Limited:H 878,000 -18,000 -1 0.48 -0.01 -52,560
143 0303 VTECH HOLDINGS LIMITED:O 679,746 -500 0 0.27 -0.00 -56,800
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,030,000 -54,000 0 0.35 -0.00 -57,240
145 0285 BYD Electronic (International) Company Limited:O 408,000 -13,000 -1 0.02 -0.00 -59,800
146 2369 Coolpad Group Limited:O 1,084,000 -16,000 -1 0.05 -0.00 -60,160
147 3328 Bank of Communications Co., Ltd.:H 7,069,325,626 -10,000 0 20.19 -0.00 -61,700
148 2878 Solomon Systech (International) Limited:O 28,852,001 -200,000 0 1.17 -0.01 -65,000
149 2341 EcoGreen International Group Limited:O 142,000 -40,000 -1 0.03 -0.01 -68,800
150 0062 Transport International Holdings Limited:O 2,811,643 -4,000 0 0.70 -0.00 -71,040
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,736,780 -20,000 0 0.26 -0.00 -71,600
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,793,140 -5,000 0 0.10 -0.00 -72,900
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 515,000 -20,000 -1 0.05 -0.00 -73,000
154 2626 Hunan Nonferrous Metals Corporation Limited:H 4,185,000 -32,000 -1 0.26 -0.00 -74,240
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,009,681 -20,000 -1 2.78 -0.00 -74,800
156 3883 China Aoyuan Group Limited:O 21,807,000 -50,000 0 0.83 -0.00 -75,500
157 2880 Liaoning Port Co., Ltd.:H 38,928,000 -42,000 -2 3.66 -0.00 -76,860
158 1800 China Communications Construction Company Limited:H 9,670,895 -10,000 -1 0.22 -0.00 -77,400
159 0480 HKR INTERNATIONAL LIMITED:O 10,097,970 -20,000 -1 0.75 -0.00 -79,800
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 755,722 -3,000 -1 0.04 -0.00 -80,700
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,284,994 -60,000 -1 1.24 -0.00 -87,000
162 0522 ASMPT Limited:O 1,885,900 -1,000 0 0.47 -0.00 -88,850
163 1199 COSCO SHIPPING Ports Limited:O 209,765,588 -8,000 0 7.53 -0.00 -89,920
164 1168 Z Fin Limited:O 18,250,480 -120,000 -1 0.52 -0.00 -90,000
165 0271 Asiasec Properties Limited:O 20,976,059 -87,000 0 1.68 -0.01 -92,220
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,512,000 -26,000 -1 0.50 -0.00 -93,340
167 0559 DeTai New Energy Group Limited:O 483,140 -200,000 -1 0.01 -0.01 -108,000
168 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,289,000 -44,000 0 0.84 -0.02 -109,560
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,135,000 -30,000 -1 0.22 -0.00 -123,900
170 0212 NANYANG HOLDINGS LIMITED:O 2,931,240 -4,000 0 7.13 -0.01 -130,600
171 0700 TENCENT HOLDINGS LIMITED:O 84,900 -500 -1 0.00 -0.00 -152,000
172 0296 Emperor Entertainment Hotel Limited:O 4,280,800 -60,000 0 0.33 -0.00 -156,600
173 1055 China Southern Airlines Company Limited:H 7,690,000 -40,000 0 0.28 -0.00 -156,800
174 0013 Hutchison Whampoa Limited:O 12,276,635 -2,000 -1 0.29 -0.00 -173,200
175 2198 China Sanjiang Fine Chemicals Company Limited:O 3,397,000 -40,000 -1 0.34 -0.00 -180,000
176 0230 Minmetals Land Limited:O 14,664,695 -150,000 0 0.44 -0.00 -183,000
177 0052 FAIRWOOD HOLDINGS LIMITED:O 2,793,600 -11,000 0 2.22 -0.01 -191,180
178 0196 Honghua Group Limited:O 1,415,000 -50,000 -1 0.04 -0.00 -192,500
179 0588 Beijing North Star Company Limited:H 4,393,833 -110,000 0 0.62 -0.02 -215,600
180 0992 LENOVO GROUP LIMITED:O 12,003,138 -30,000 -2 0.11 -0.00 -217,800
181 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,068,000 -58,000 -2 0.85 -0.02 -226,780
182 0006 Power Assets Holdings Limited:O 4,334,317 -3,000 0 0.20 -0.00 -237,300
183 0999 I.T LIMITED:O 680,801 -80,000 0 0.06 -0.01 -255,200
184 8198 Crypto Flow Technology Limited:O 3,728,000 -400,000 0 0.16 -0.02 -256,000
185 1387 China Dili Group:O 13,124,000 -500,000 0 0.06 -0.00 -270,000
186 0002 CLP HOLDINGS LIMITED:O 11,411,452 -4,000 -1 0.45 -0.00 -278,200
187 0067 China Lumena New Materials Corp.:O 108,768,000 -160,000 -1 1.94 -0.00 -288,000
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,525,800 -50,000 -2 9.70 -0.01 -300,500
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,742,000 -320,000 -1 0.36 -0.00 -355,200
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,545,016 -55,210 -2 0.06 -0.00 -356,657
191 0011 HANG SENG BANK, LIMITED:O 5,584,026 -3,000 0 0.29 -0.00 -387,900
192 3800 GCL Technology Holdings Limited (KY):O 8,394,000 -201,000 -2 0.05 -0.00 -387,930
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,639,643 -40,000 0 0.20 -0.00 -397,600
194 0728 CHINA TELECOM CORPORATION LIMITED:H 19,116,624 -100,000 0 0.14 -0.00 -410,000
195 2357 AviChina Industry & Technology Company Limited:H 13,160,000 -108,000 -2 0.56 -0.00 -448,200
196 0066 MTR CORPORATION LIMITED:O 9,460,606 -14,000 -3 0.16 -0.00 -450,100
197 1881 Regal Real Estate Investment Trust:Unit 26,658,080 -170,000 0 0.82 -0.01 -453,900
198 0297 Sinofert Holdings Limited:O 9,420,000 -260,000 -1 0.13 -0.00 -475,800
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,484,924 -20,000 0 0.08 -0.00 -480,000
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,269,012 -80,000 0 0.43 -0.00 -502,400
201 0656 FOSUN INTERNATIONAL LIMITED:O 13,371,250 -127,000 0 0.21 -0.00 -726,440
202 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,733,316 -50,000 0 0.67 -0.01 -790,000
203 1382 Pacific Textiles Holdings Limited:O 14,609,000 -80,000 0 1.01 -0.01 -806,400
204 0533 GOLDLION HOLDINGS LIMITED:O 46,672,000 -200,000 0 4.75 -0.02 -826,000
205 0983 SOCAM Development Limited:O 2,405,863 -75,790 -1 0.49 -0.02 -838,237
206 0563 Shanghai Industrial Urban Development Group Limited:O 3,230,177 -500,000 -1 0.07 -0.01 -930,000
207 0819 Tianneng Power International Limited:O 560,000 -250,000 -1 0.05 -0.02 -1,225,000
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,826,957,311 -2,003,000 -1 11.94 -0.01 -1,261,890
209 3383 Agile Group Holdings Limited (KY):O 1,002,000 -142,000 -1 0.03 -0.00 -1,391,600
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,253,992 -312,000 -1 0.09 -0.01 -1,488,240
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,474,695 -11,200 0 1.00 -0.00 -1,490,720
212 0177 Jiangsu Expressway Company Limited:H 532,010 -160,000 -1 0.04 -0.01 -1,515,200
213 6823 HKT Limited (KY):O 11,314,099 -193,021 -3 0.18 -0.00 -1,563,470
214 3899 CIMC Enric Holdings Limited:O 827,377,645 -180,000 -1 43.96 -0.01 -1,620,000
215 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,143 -200,000 -1 0.00 -0.03 -1,900,000
216 0337 Greenland Hong Kong Holdings Limited:O 742,600 -206,000 -1 0.07 -0.02 -1,950,820
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 328,000 -80,000 0 0.13 -0.03 -2,024,000
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,831,470 -1,930,000 2 3.62 -0.18 -2,238,800
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,778,636 -21,000 -1 0.44 -0.00 -2,349,900
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,636,000 -300,000 -1 0.09 -0.02 -2,436,000
221 1972 SWIRE PROPERTIES LIMITED:O 3,391,943 -100,000 0 0.06 -0.00 -2,665,000
222 0808 Prosperity Real Estate Investment Trust:Unit 35,669,339 -1,087,000 0 2.57 -0.08 -3,261,000
223 0816 Huadian Fuxin Energy Corporation Limited:H 153,895,600 -1,514,000 -1 8.62 -0.08 -3,754,720
224 2866 COSCO SHIPPING Development Co., Ltd.:H 23,184,500 -2,200,000 0 0.62 -0.06 -4,400,000
225 0005 HSBC HOLDINGS PLC:O 52,069,756 -66,042 -9 0.28 -0.00 -5,970,197
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,293,306 -107,553 0 0.19 -0.01 -9,545,329
227 1766 CRRC Corporation Limited:H 113,171,000 -2,000,000 0 5.59 -0.10 -11,360,000
228 1339 People's Insurance Company (Group) of China Limited (The):H 624,552,000 -3,985,000 1 7.16 -0.05 -15,979,850
229 1398 Industrial and Commercial Bank of China Limited:H 9,909,446,356 -9,559,340 -4 11.42 -0.01 -52,767,557

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