CCASS changes: unnamed investor participants

Holding changes from 2013-05-31 to 2013-06-03

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,637,028 260,000 0 0.11 0.02 4,425,200
2 0002 CLP HOLDINGS LIMITED:O 12,525,452 48,500 1 0.50 0.00 3,181,600
3 0005 HSBC HOLDINGS PLC:O 53,020,474 33,066 0 0.28 0.00 2,838,716
4 0598 SINOTRANS LIMITED:H 18,725,000 1,515,000 1 1.05 0.08 2,348,250
5 0006 Power Assets Holdings Limited:O 4,357,817 20,500 1 0.20 0.00 1,417,575
6 3337 Anton Oilfield Services Group:O 1,896,000 210,000 3 0.09 0.01 1,373,400
7 1308 SITC International Holdings Company Limited:O 972,000 420,000 0 0.04 0.02 1,222,200
8 1339 People's Insurance Company (Group) of China Limited (The):H 620,729,000 305,000 2 7.11 0.00 1,189,500
9 3303 Jutal Offshore Oil Services Limited:O 2,346,000 460,000 1 0.33 0.07 1,035,000
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,857,761 130,000 3 0.08 0.00 1,034,800
11 3383 Agile Group Holdings Limited (KY):O 1,122,000 100,000 1 0.03 0.00 941,000
12 0857 PETROCHINA COMPANY LIMITED:H 53,766,112 104,000 2 0.25 0.00 936,000
13 1038 CK Infrastructure Holdings Limited:O 2,232,728 17,000 2 0.09 0.00 906,950
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,824,800 140,000 0 9.76 0.03 819,000
15 1211 BYD COMPANY LIMITED:H 1,138,505 21,500 0 0.14 0.00 708,425
16 0941 China Mobile Limited (HK):O 6,496,427 8,500 3 0.03 0.00 700,400
17 1270 Langham Hospitality Investments Limited:O 630,435 155,500 -1 0.03 0.01 691,975
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,136,627 1,100,000 0 2.12 0.03 671,000
19 0848 Maoye International Holdings Limited:O 2,952,000 440,000 1 0.06 0.01 638,000
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,233,681 164,000 2 2.79 0.00 593,680
21 1117 China Modern Dairy Holdings Ltd.:O 1,710,000 200,000 0 0.04 0.00 540,000
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,349,712 200,000 1 0.81 0.01 530,000
23 0956 China Suntien Green Energy Corporation Limited:H 124,879,000 190,000 -2 9.17 0.01 526,300
24 0406 YAU LEE HOLDINGS LIMITED:O 5,293,946 314,000 0 1.21 0.07 518,100
25 0231 Ping An Securities Group (Holdings) Limited:O 4,437,179 4,000,000 1 0.04 0.03 516,000
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,237,865 26,000 2 0.45 0.00 515,840
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,344,012 70,000 0 0.43 0.00 441,000
28 0001 CK Hutchison Holdings Limited:O 7,129,586 4,000 0 0.31 0.00 436,400
29 2788 Yorkey Optical International (Cayman) Ltd.:O 37,930,000 566,000 1 4.58 0.07 435,820
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,006,515 12,000 1 1.32 0.00 415,200
31 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,691,995 162,000 0 14.81 0.05 414,720
32 0004 Wharf (Holdings) Limited (The):O 2,001,163 6,000 0 0.07 0.00 413,400
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,920,336 1,600,000 1 0.18 0.01 387,200
34 1088 China Shenhua Energy Company Limited:H 2,731,500 12,500 1 0.08 0.00 320,000
35 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 254,000 100,000 0 0.07 0.03 312,000
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,348,566 19,780 2 0.16 0.00 309,359
37 1972 SWIRE PROPERTIES LIMITED:O 3,348,543 12,200 2 0.06 0.00 297,680
38 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,487,410 1,487,410 103 0.11 0.11 252,860
39 0255 Lung Kee Group Holdings Limited:O 46,058,450 80,000 0 7.29 0.01 248,800
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,266,800 134,000 1 0.09 0.01 234,500
41 0358 Jiangxi Copper Company Limited:H 4,492,676 15,000 0 0.32 0.00 231,600
42 1225 Lerado Financial Group Company Limited:O 71,289,990 260,000 0 9.47 0.03 215,800
43 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,296,000 120,000 0 9.98 0.03 210,000
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,840,636 2,000 1 0.44 0.00 204,000
45 0054 HOPEWELL HOLDINGS LIMITED:O 4,326,161 7,000 1 0.49 0.00 196,350
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,584,311 300,000 0 11.94 0.00 192,000
47 6883 Melco Resorts & Entertainment Limited:O 71,400 3,000 0 0.00 0.00 182,850
48 3933 United Laboratories International Holdings Limited (The):O 74,370,882 60,000 1 4.57 0.00 172,200
49 2727 Shanghai Electric Group Company Limited:H 5,225,000 60,000 1 0.18 0.00 167,400
50 1083 Towngas Smart Energy Company Limited:O 1,511,069 20,000 1 0.06 0.00 164,000
51 0418 FOUNDER HOLDINGS LIMITED:O 8,614,000 298,000 0 0.76 0.03 147,510
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,504,924 6,000 0 0.08 0.00 139,200
53 0826 Tiangong International Company Limited:O 604,000 58,000 1 0.03 0.00 139,200
54 3668 Chinalco Mining Corporation International:O 1,196,000 100,000 1 0.01 0.00 134,000
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,471,710 6,000 2 0.21 0.00 132,000
56 1313 China Resources Building Materials Technology Holdings Limited:O 5,110,000 32,000 2 0.08 0.00 129,600
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,579,500 122,500 1 0.37 0.00 127,400
58 1234 China Lilang Limited:O 751,000 30,000 0 0.06 0.00 121,800
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 810,890 10,000 1 0.01 0.00 118,400
60 3993 CMOC Group Limited (CN):H 130,326,968 38,000 2 9.94 0.00 115,520
61 0266 TIAN TECK LAND LIMITED:O 10,554,336 14,000 0 2.22 0.00 112,700
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,411,250 30,000 1 0.09 0.00 111,600
63 0528 Kingdom Holdings Limited (KY):O 4,018,000 102,000 1 0.64 0.02 110,160
64 0880 SJM Holdings Limited:O 1,112,000 5,000 1 0.02 0.00 109,500
65 2888 STANDARD CHARTERED PLC:O 704,474 600 2 0.03 0.00 109,260
66 0281 RIVERA (HOLDINGS) LIMITED:O 6,778,065 334,000 0 0.26 0.01 108,550
67 0057 CHEN HSONG HOLDINGS LIMITED:O 34,740,600 40,000 0 5.51 0.01 103,200
68 0229 RAYMOND INDUSTRIAL LIMITED:O 30,885,008 100,000 0 6.70 0.02 101,000
69 2078 PanAsialum Holdings Company Limited:O 401,000 30,000 1 0.03 0.00 96,600
70 0883 CNOOC LIMITED:O 12,812,831 7,000 0 0.03 0.00 96,180
71 1109 CHINA RESOURCES LAND LIMITED:O 844,000 4,000 1 0.01 0.00 95,800
72 0610 WAI KEE HOLDINGS LIMITED:O 17,968,766 48,000 0 2.27 0.01 94,080
73 0604 SHENZHEN INVESTMENT LIMITED:O 23,231,388 26,000 1 0.45 0.00 83,460
74 0393 Glorious Sun Enterprises Limited:O 25,426,000 38,000 1 2.40 0.00 80,940
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,359,000 20,000 0 0.21 0.00 77,200
76 1047 NGAI HING HONG COMPANY LIMITED:O 70,746,200 200,000 0 19.16 0.05 74,000
77 0067 China Lumena New Materials Corp.:O 160,248,000 40,000 1 2.86 0.00 65,600
78 3328 Bank of Communications Co., Ltd.:H 7,069,374,561 11,000 0 20.19 0.00 64,900
79 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,223,580 4,000 0 0.79 0.00 58,000
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,404,000 20,000 1 5.91 0.00 55,600
81 0099 Wong's International Holdings Limited:O 19,895,441 22,000 0 4.16 0.00 55,440
82 3900 Greentown China Holdings Limited:O 192,500 4,000 1 0.01 0.00 54,400
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,720 3,000 2 0.04 0.00 54,360
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,881,663 6,000 1 0.21 0.00 53,640
85 0763 ZTE CORPORATION:H 932,612 4,000 1 0.15 0.00 49,680
86 1928 Sands China Ltd.:O 37,400 1,200 1 0.00 0.00 49,620
87 1171 Yankuang Energy Group Company Limited:H 6,642,400 6,000 3 0.34 0.00 47,460
88 2728 Jintai Energy Holdings Limited:O 34,740,000 100,000 0 10.80 0.03 44,000
89 3818 China Dongxiang (Group) Co., Ltd.:O 3,853,000 30,000 1 0.07 0.00 43,800
90 2899 ZIJIN MINING GROUP CO., LTD.:H 15,485,620 20,000 1 0.26 0.00 41,600
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,487,913 2,000 1 0.03 0.00 40,600
92 0728 CHINA TELECOM CORPORATION LIMITED:H 19,172,624 10,000 1 0.14 0.00 37,600
93 1149 Anxin-China Holdings Limited:O 620,000 20,000 1 0.02 0.00 37,000
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,099,626 5,000 1 6.30 0.00 36,050
95 0588 Beijing North Star Company Limited:H 4,311,833 18,000 -1 0.61 0.00 34,560
96 3323 China National Building Material Company Limited:H 5,011,038 4,000 0 0.17 0.00 32,400
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,676,647 10,000 0 0.51 0.00 31,900
98 2336 Shuoao International Holdings Limited (KY):O 855,800 100,000 1 0.08 0.01 31,000
99 1127 Lion Rock Group Limited:O 19,739,885 40,000 0 2.56 0.01 28,800
100 2009 BBMG Corporation:H 861,500 5,000 0 0.07 0.00 27,550
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,659,882 1,000 1 0.21 0.00 25,500
102 0914 Anhui Conch Cement Company Limited:H 116,473,000 1,000 1 8.96 0.00 25,050
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,527,619 2,000 1 0.31 0.00 24,520
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,775,800 2,000 0 0.44 0.00 21,360
105 6881 China Galaxy Securities Co., Ltd.:H 82,906,500 4,000 1 5.02 0.00 21,280
106 0747 Shenyang Public Utility Holdings Company Limited:H 2,740,000 30,000 1 0.65 0.01 20,700
107 2345 Shanghai Prime Machinery Company Limited:H 3,542,000 20,000 0 0.47 0.00 19,800
108 0272 SHUI ON LAND LIMITED:O 25,318,786 6,000 1 0.32 0.00 15,540
109 0190 HKC (HOLDINGS) LIMITED:O 99,765,360 50,000 1 0.89 0.00 12,750
110 1900 China ITS (Holdings) Co., Ltd.:O 1,380,000 6,000 0 0.08 0.00 12,300
111 0097 HENDERSON INVESTMENT LIMITED:O 54,198,000 20,000 1 1.78 0.00 12,200
112 0038 FIRST TRACTOR COMPANY LIMITED:H 1,543,000 2,000 0 0.38 0.00 10,900
113 0952 Quam Plus International Financial Limited:O 3,779,314 38,165 1 0.32 0.00 10,686
114 0751 Skyworth Group Limited:O 1,358,721 2,000 1 0.05 0.00 9,980
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,776,650 3,500 1 0.25 0.00 9,310
116 1182 Success Dragon International Holdings Limited:O 253,680,215 -600 -1 24.27 -0.00 -122
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,149,405 -800 -1 0.56 -0.00 -3,024
118 1623 Hilong Holding Limited:O 191,000 -1,000 -1 0.01 -0.00 -4,690
119 2880 Liaoning Port Co., Ltd.:H 38,494,000 -4,000 -1 3.62 -0.00 -7,000
120 0187 Beijing Jingcheng Machinery Electric Company Limited:H 672,000 -2,000 0 0.67 -0.00 -7,100
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,534,927 -30,000 0 11.02 -0.00 -8,700
122 0333 Top Form International Limited:O 73,942,000 -30,000 -1 6.88 -0.00 -9,900
123 3339 Lonking Holdings Limited:O 3,597,000 -6,000 -1 0.08 -0.00 -10,320
124 1053 Chongqing Iron & Steel Company Limited:H 4,602,600 -10,000 -1 0.86 -0.00 -11,100
125 0801 Golden Meditech Holdings Limited:O 212,000 -12,000 -1 0.01 -0.00 -12,120
126 0869 Playmates Toys Limited:O 20,406,600 -9,052 -1 1.76 -0.00 -12,220
127 1282 Renze Harvest International Limited:O 9,940,000 -32,000 0 0.34 -0.00 -13,280
128 8006 Sino Splendid Holdings Limited:O 132,700 -2,250 -1 0.12 -0.00 -13,770
129 0626 Public Financial Holdings Limited:O 3,250,466 -4,000 0 0.30 -0.00 -15,320
130 0596 Inspur Digital Enterprise Technology Limited:O 12,345,000 -50,000 0 0.29 -0.00 -17,000
131 0630 AMCO United Holding Limited:O 551,100 -100,000 0 0.06 -0.01 -20,100
132 3899 CIMC Enric Holdings Limited:O 827,373,645 -2,000 -1 43.91 -0.00 -21,000
133 1199 COSCO SHIPPING Ports Limited:O 209,779,588 -2,000 -1 7.53 -0.00 -22,480
134 0623 SinoMedia Holding Limited:O 819,000 -5,000 0 0.15 -0.00 -28,550
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,771,000 -10,000 -1 0.07 -0.00 -30,000
136 0908 Zhuhai Holdings Investment Group Limited:O 3,328,000 -20,000 -1 0.30 -0.00 -30,200
137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,698,181 -50,000 0 9.75 -0.00 -34,000
138 0580 Sun.King Technology Group Limited:O 664,000 -50,000 0 0.05 -0.00 -36,000
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 519,000 -10,000 -1 0.05 -0.00 -36,200
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,133,000 -10,000 -1 0.22 -0.00 -36,200
141 1230 Yashili International Holdings Ltd:O 4,317,000 -10,000 -1 0.12 -0.00 -37,200
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,423,232 -300 0 0.99 -0.00 -38,880
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,140,000 -10,000 -1 0.13 -0.00 -41,800
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,364,810 -20,000 0 0.28 -0.00 -48,800
145 0873 China Taifeng Beddings Holdings Limited:O 2,060,000 -28,000 -2 0.21 -0.00 -49,560
146 1222 WANG ON GROUP LIMITED:O 159,500,373 -400,000 0 2.44 -0.01 -52,800
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,926,650 -1,000 -1 0.33 -0.00 -54,800
148 1818 Zhaojin Mining Industry Company Limited:H 537,000 -7,500 0 0.06 -0.00 -56,250
149 1011 China NT Pharma Group Company Limited:O 29,071,000 -50,000 -1 2.69 -0.00 -60,500
150 0891 Trinity Limited (BM):O 974,000 -20,000 0 0.06 -0.00 -63,400
151 0207 Joy City Property Limited:O 160,000 -20,000 -1 0.03 -0.00 -67,600
152 1299 AIA Group Limited:O 2,846,610 -2,000 0 0.02 -0.00 -68,700
153 2668 PAK TAK INTERNATIONAL LIMITED:O 472,000 -40,000 -1 0.20 -0.02 -71,600
154 0148 Kingboard Holdings Limited:O 1,552,224 -4,500 -1 0.15 -0.00 -73,620
155 0459 Legend Upstar Holdings Limited (KY):O 9,905,840,000 -1,500,000 0 72.31 -0.01 -76,500
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 741,141 -20,000 -1 0.02 -0.00 -82,400
157 0822 Ka Shui International Holdings Limited:O 7,726,000 -30,000 0 0.86 -0.00 -86,700
158 0405 Yuexiu Real Estate Investment Trust:Unit 30,027,865 -20,000 -1 1.09 -0.00 -87,600
159 0694 Beijing Capital International Airport Company Limited:H 14,150,000 -18,000 -1 0.75 -0.00 -93,060
160 0285 BYD Electronic (International) Company Limited:O 398,000 -20,000 -1 0.02 -0.00 -93,800
161 0076 Elate Holdings Limited:O 36,593,939 -1,600,000 0 0.46 -0.02 -115,200
162 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,350,483 -20,000 0 3.88 -0.00 -115,800
163 2878 Solomon Systech (International) Limited:O 27,176,001 -266,000 -1 1.11 -0.01 -118,370
164 1133 Harbin Electric Company Limited:H 1,598,000 -20,000 -1 0.24 -0.00 -126,200
165 0020 WHEELOCK AND COMPANY LIMITED:O 2,344,840 -3,000 1 0.12 -0.00 -126,900
166 0435 Sunlight Real Estate Investment Trust:Unit 30,561,257 -40,000 0 1.89 -0.00 -137,200
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 236,000 -50,000 0 0.01 -0.00 -141,500
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,564,000 -50,000 0 0.32 -0.00 -142,500
169 0778 Fortune Real Estate Investment Trust:Unit 5,579,000 -20,000 -1 0.33 -0.00 -145,600
170 2868 Beijing Capital Land Co., Ltd.:H 2,994,000 -50,000 -1 0.29 -0.00 -163,500
171 0970 New Sparkle Roll International Group Limited:O 678,500 -272,000 -1 0.02 -0.01 -165,920
172 0052 FAIRWOOD HOLDINGS LIMITED:O 2,743,100 -10,000 0 2.18 -0.01 -175,800
173 0085 China Electronics Huada Technology Company Limited:O 1,383,000 -100,000 -1 0.08 -0.01 -194,000
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,080,810 -419,602 -1 5.28 -0.03 -197,213
175 0903 TPV TECHNOLOGY LIMITED:O 1,806,000 -106,000 0 0.08 -0.00 -199,280
176 1387 China Dili Group:O 8,164,000 -500,000 0 0.04 -0.00 -235,000
177 2866 COSCO SHIPPING Development Co., Ltd.:H 23,284,500 -120,000 0 0.62 -0.00 -240,000
178 0894 Man Yue Technology Holdings Limited:O 6,308,000 -200,000 0 1.32 -0.04 -240,000
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,847,000 -50,000 0 10.25 -0.01 -248,500
180 0144 China Merchants Port Holdings Company Limited:O 2,448,598 -10,000 0 0.10 -0.00 -253,500
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,063,000 -60,000 0 0.52 -0.00 -264,000
182 0519 Novautek Technologies Group Limited (BM):O 9,459,800 -800,000 -1 1.13 -0.10 -280,000
183 0535 Gemdale Properties and Investment Corporation Limited:O 8,121,786 -255,000 -3 0.10 -0.00 -280,500
184 0703 Future Bright Holdings Limited:O 1,296,000 -114,000 -1 0.21 -0.02 -281,580
185 0945 MANULIFE FINANCIAL CORPORATION:O 811,083 -2,500 0 0.05 -0.00 -305,250
186 1168 Z Fin Limited:O 17,960,480 -380,000 0 0.51 -0.01 -311,600
187 1033 Sinopec Oilfield Service Corporation:H 20,830,000 -164,000 -1 1.49 -0.01 -346,040
188 0715 China Oceanwide Holdings Limited:O 29,029,558 -600,000 -1 0.32 -0.01 -366,000
189 2357 AviChina Industry & Technology Company Limited:H 13,092,000 -92,000 1 0.56 -0.00 -374,440
190 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,756,000 -176,000 -3 0.86 -0.02 -387,200
191 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,428,000 -100,000 0 9.00 -0.02 -394,000
192 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,452,000 -430,000 0 0.51 -0.06 -430,000
193 1997 Regent Manner International Holdings Limited:O 3,663,000 -310,000 -1 0.17 -0.01 -471,200
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,037,225 -478,000 0 1.07 -0.02 -497,120
195 0837 Carpenter Tan Holdings Limited:O 130,000 -92,000 0 0.05 -0.04 -516,120
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,949,295 -11,000 0 0.47 -0.00 -536,250
197 6823 HKT Limited (KY):O 10,890,063 -70,268 -3 0.17 -0.00 -540,361
198 0546 Fufeng Group Limited:O 4,958,560 -182,000 0 0.24 -0.01 -553,280
199 0103 Shougang Century Holdings Limited:O 38,526,450 -2,000,000 0 2.00 -0.10 -580,000
200 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 727,461 -52,000 -5 0.46 -0.03 -613,600
201 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,641,600 -94,000 -1 1.03 -0.01 -652,360
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,923,175 -200,000 0 0.50 -0.01 -668,000
203 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 708,000 -120,000 0 0.07 -0.01 -698,400
204 2356 DAH SING BANKING GROUP LIMITED:O 2,779,744 -78,000 1 0.22 -0.01 -758,160
205 0373 ALLIED GROUP LIMITED (HK):O 1,547,616 -30,000 0 0.81 -0.02 -817,500
206 0816 Huadian Fuxin Energy Corporation Limited:H 150,587,600 -400,000 -1 8.44 -0.02 -912,000
207 0656 FOSUN INTERNATIONAL LIMITED:O 12,898,250 -142,500 -3 0.20 -0.00 -912,000
208 0066 MTR CORPORATION LIMITED:O 9,352,962 -30,000 0 0.16 -0.00 -919,500
209 0823 Link Real Estate Investment Trust:Unit 48,388,825 -23,000 5 2.11 -0.00 -920,000
210 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,318,500 -200,000 0 0.80 -0.05 -1,038,000
211 0750 China Shuifa Singyes Energy Holdings Limited:O 92,400 -160,000 -1 0.01 -0.02 -1,332,800
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 29,427,470 -1,500,000 0 2.67 -0.14 -1,545,000
213 0102 Summit Ascent Holdings Limited:O 4,900,875 -500,000 0 0.79 -0.95 -1,725,000
214 0291 China Resources Beer (Holdings) Company Limited:O 1,223,998 -160,000 -1 0.05 -0.01 -4,096,000
215 0008 PCCW LIMITED:O 55,742,762 -1,173,200 -1 0.77 -0.02 -4,317,376
216 6837 Haitong Securities Co., Ltd.:H 100,333,200 -500,000 0 6.72 -0.03 -5,870,000
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,888,316 -961,000 1 0.06 -0.00 -6,025,470
218 3988 BANK OF CHINA LIMITED:H 7,189,234,638 -1,928,900 4 8.60 -0.00 -7,098,352
219 1766 CRRC Corporation Limited:H 103,699,000 -1,472,000 1 5.12 -0.07 -7,654,400
220 0279 Arta TechFin Corporation Limited:O 0 -14,248,736 -54 0.00 -14.91 -16,386,046
221 1398 Industrial and Commercial Bank of China Limited:H 9,852,809,819 -14,689,000 1 11.35 -0.02 -79,320,600

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