CCASS changes: unnamed investor participants

Holding changes from 2013-06-17 to 2013-06-18

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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 2345 Shanghai Prime Machinery Company Limited:H 15,702,000 12,000,000 1 2.07 1.58 10,920,000
2 1972 SWIRE PROPERTIES LIMITED:O 3,513,038 136,995 3 0.06 0.00 3,253,631
3 0002 CLP HOLDINGS LIMITED:O 12,759,952 43,000 2 0.51 0.00 2,728,350
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,784,190 8,088,000 3 1.13 0.17 2,628,600
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,481,725 17,605 4 0.99 0.00 2,184,781
6 1159 Smart Digital Technology Group Limited:O 12,732,000 6,000,000 1 1.81 0.85 1,980,000
7 0279 Arta TechFin Corporation Limited:O 1,424,860 1,424,860 39 1.49 1.49 1,410,611
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,325,746 245,430 2 0.06 0.00 1,367,045
9 1088 China Shenhua Energy Company Limited:H 2,865,000 57,500 1 0.08 0.00 1,354,125
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 859,111,681 390,000 5 2.79 0.00 1,337,700
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 972,511 100,000 1 0.04 0.00 1,318,000
12 0011 HANG SENG BANK, LIMITED:O 5,576,926 10,500 0 0.29 0.00 1,244,250
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 99,804,945 3,100,000 0 2.15 0.07 1,193,500
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 686,000 40,000 2 0.31 0.02 1,188,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,312,424 21,000 1 0.11 0.00 1,162,350
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,561,897 56,000 3 0.21 0.00 1,068,480
17 0753 Air China Limited:H 3,846,460 190,000 0 0.08 0.00 1,060,200
18 0869 Playmates Toys Limited:O 21,196,600 750,000 0 1.82 0.06 1,012,500
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,689,382 38,000 2 0.21 0.00 946,200
20 0019 SWIRE PACIFIC LIMITED:A 2,049,752 9,785 1 0.23 0.00 933,978
21 3323 China National Building Material Company Limited:H 5,237,038 122,000 2 0.18 0.00 890,600
22 6828 Beijing Gas Blue Sky Holdings Limited:O 336,000 330,000 1 0.16 0.16 841,500
23 3988 BANK OF CHINA LIMITED:H 7,193,230,838 252,200 5 8.60 0.00 814,606
24 0006 Power Assets Holdings Limited:O 4,362,317 11,000 2 0.20 0.00 756,800
25 1270 Langham Hospitality Investments Limited:O 1,179,935 178,000 2 0.06 0.01 756,500
26 0941 China Mobile Limited (HK):O 6,617,427 9,500 1 0.03 0.00 735,300
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,851,470 694,000 0 2.53 0.06 707,880
28 0067 China Lumena New Materials Corp.:O 161,664,000 390,000 0 2.89 0.01 624,000
29 0270 GUANGDONG INVESTMENT LIMITED:O 11,539,945 94,000 2 0.18 0.00 608,180
30 0375 YGM TRADING LIMITED:O 804,304 28,256 1 0.48 0.02 577,835
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,502,405 150,000 0 0.57 0.00 556,500
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,172,000 200,000 1 0.06 0.00 544,000
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,889,500 550,000 0 0.37 0.00 539,000
34 0358 Jiangxi Copper Company Limited:H 4,544,676 35,000 1 0.33 0.00 518,700
35 1881 Regal Real Estate Investment Trust:Unit 26,128,080 200,000 1 0.80 0.01 480,000
36 6030 CITIC Securities Company Limited:H 68,026,200 30,000 1 5.77 0.00 453,000
37 0494 LI & FUNG LIMITED:O 23,070,306 40,000 1 0.28 0.00 447,200
38 0857 PETROCHINA COMPANY LIMITED:H 53,984,112 52,000 3 0.26 0.00 446,680
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,872,720 30,000 0 9.12 0.00 438,600
40 0577 South Shore Holdings Limited:O 1,033,406 60,600 0 0.29 0.02 424,806
41 0708 China Evergrande New Energy Vehicle Group Limited:O 6,860,000 1,300,000 0 0.79 0.15 416,000
42 0013 Hutchison Whampoa Limited:O 12,171,326 4,691 0 0.29 0.00 382,082
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,781,041 12,000 1 0.21 0.00 339,000
44 2357 AviChina Industry & Technology Company Limited:H 13,348,000 80,000 0 0.57 0.00 330,400
45 0914 Anhui Conch Cement Company Limited:H 116,536,500 15,000 1 8.97 0.00 329,250
46 0001 CK Hutchison Holdings Limited:O 7,097,586 3,000 1 0.31 0.00 325,500
47 1988 China Minsheng Banking Corp., Ltd.:H 3,743,300 37,000 1 0.06 0.00 321,530
48 2689 Nine Dragons Paper (Holdings) Limited:O 2,723,884 60,000 2 0.06 0.00 307,200
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 828,878 20,250 1 0.04 0.00 215,055
50 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,692,000 68,000 1 2.42 0.02 204,680
51 0883 CNOOC LIMITED:O 12,565,607 14,776 2 0.03 0.00 201,249
52 1055 China Southern Airlines Company Limited:H 7,943,000 60,000 1 0.28 0.00 196,800
53 0229 RAYMOND INDUSTRIAL LIMITED:O 32,235,008 200,000 0 6.99 0.04 194,000
54 3983 China BlueChemical Ltd.:H 1,604,000 40,000 1 0.09 0.00 184,400
55 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,015,000 57,500 0 0.78 0.02 169,050
56 1898 China Coal Energy Company Limited:H 6,490,792 35,000 2 0.16 0.00 163,800
57 0603 China Oil And Gas Group Limited:O 18,388,709 100,000 0 0.37 0.00 162,000
58 0251 S E A HOLDINGS LIMITED:O 26,897,392 34,000 1 4.00 0.01 159,460
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,209,126 156,000 0 13.76 0.01 157,560
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,440,339 60,000 0 0.29 0.00 156,000
61 0124 Guangdong Land Holdings Limited:O 2,794,792 54,000 1 0.16 0.00 154,440
62 0196 Honghua Group Limited:O 1,978,000 50,000 0 0.06 0.00 152,500
63 1369 Wuzhou International Holdings Limited:O 150,000 120,000 1 0.00 0.00 152,400
64 0992 LENOVO GROUP LIMITED:O 11,829,138 20,000 2 0.11 0.00 146,600
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,287,816 120,000 1 0.56 0.00 140,400
66 0054 HOPEWELL HOLDINGS LIMITED:O 4,359,661 5,000 1 0.50 0.00 131,500
67 0047 Hop Hing Group Holdings Limited:O 28,051,198 380,000 1 0.28 0.00 131,100
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 579,000 40,000 1 0.06 0.00 126,000
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,834,000 50,000 1 0.34 0.00 125,000
70 0670 China Eastern Airlines Corporation Limited:H 1,932,715,000 50,000 0 55.31 0.00 121,500
71 0735 China Power Clean Energy Development Company Limited:O 14,090,000 260,000 1 0.12 0.00 119,600
72 0604 SHENZHEN INVESTMENT LIMITED:O 23,541,388 40,000 -1 0.46 0.00 116,800
73 1339 People's Insurance Company (Group) of China Limited (The):H 621,564,000 32,000 1 7.12 0.00 115,840
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,830,663,311 170,000 2 11.94 0.00 105,400
75 3382 Tianjin Port Development Holdings Limited:O 12,386,384 100,000 0 0.20 0.00 105,000
76 0267 CITIC Limited (HK):O 19,233,790 12,000 1 0.53 0.00 102,480
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,922,636 1,000 0 0.45 0.00 100,600
78 1263 PC Partner Group Limited:O 118,000 100,000 1 0.03 0.02 100,000
79 0593 DreamEast Group Limited:O 2,247,183 18,000 0 1.02 0.01 95,400
80 0347 Angang Steel Company Limited:H 8,874,547 24,000 2 0.82 0.00 92,400
81 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,136,000 40,000 0 3.30 0.00 92,000
82 0710 BOE Varitronix Limited:O 28,647,354 15,687 1 8.80 0.00 86,749
83 3993 CMOC Group Limited (CN):H 130,351,968 30,000 0 9.94 0.00 85,500
84 0506 China Foods Limited:O 1,108,000 28,000 2 0.04 0.00 85,400
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 10,000 1 0.07 0.00 81,100
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,759,150 30,000 0 0.25 0.00 78,600
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,559,865 4,000 1 0.45 0.00 76,640
88 0763 ZTE CORPORATION:H 952,612 6,000 1 0.15 0.00 75,480
89 1868 Neo-Neon Holdings Limited:O 740,500 50,000 1 0.08 0.01 73,500
90 3777 China Fiber Optic Network System Group Ltd.:O 1,218,000 70,000 1 0.10 0.01 70,700
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 233,700 20,000 1 0.01 0.00 68,200
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,488,000 40,000 0 0.11 0.00 67,200
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,490,000 42,000 0 2.73 0.01 63,000
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,538,000 24,000 2 5.92 0.00 62,640
95 2777 Guangzhou R&F Properties Co., Ltd.:H 848,000 4,800 1 0.08 0.00 61,920
96 0182 Concord New Energy Group Limited:O 13,373,800 180,000 2 0.18 0.00 53,100
97 0694 Beijing Capital International Airport Company Limited:H 14,160,000 10,000 1 0.75 0.00 53,000
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,773,000 20,000 0 0.16 0.00 52,800
99 0423 Hong Kong Economic Times Holdings Limited:O 2,320,000 30,000 0 0.54 0.01 52,500
100 2007 Country Garden Holdings Company Limited:O 14,064,239 13,354 0 0.08 -0.00 52,214
101 6881 China Galaxy Securities Co., Ltd.:H 82,879,500 10,000 0 5.02 0.00 51,600
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,857,650 8,000 1 38.60 0.00 51,600
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,110,895 4,000 1 0.13 0.00 49,760
104 1265 Tianjin Jinran Public Utilities Company Limited:H 2,540,000 20,000 1 0.51 0.00 49,000
105 3339 Lonking Holdings Limited:O 3,667,000 30,000 1 0.09 0.00 48,900
106 0751 Skyworth Group Limited:O 1,390,721 10,000 1 0.05 0.00 48,900
107 1829 China Machinery Engineering Corporation:H 80,043,000 10,000 1 8.81 0.00 48,500
108 0815 China Silver Group Limited:O 510,000 40,000 1 0.06 0.00 48,000
109 1124 COASTAL GREENLAND LIMITED:O 3,712,000 100,000 1 0.13 0.00 48,000
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,823,338 3,334 2 0.17 0.00 46,409
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,394,810 20,000 1 0.28 0.00 46,400
112 0122 CROCODILE GARMENTS LIMITED:O 56,499,500 107,000 0 6.04 0.01 46,010
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,061,000 10,000 1 0.52 0.00 46,000
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,801,542 4,000 0 0.20 0.00 45,840
115 2789 Yuanda China Holdings Limited:O 1,480,000 60,000 1 0.02 0.00 43,200
116 0282 NEXT DIGITAL LIMITED:O 41,497,821 50,000 1 1.71 0.00 42,500
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,022,212 4,000 1 0.02 0.00 42,480
118 1099 SINOPHARM GROUP CO. LTD.:H 33,881,102 2,000 1 3.41 0.00 41,200
119 1800 China Communications Construction Company Limited:H 9,707,895 6,000 1 0.22 0.00 40,620
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,248,763 6,000 1 0.12 0.00 39,540
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,343,806 500 1 0.19 0.00 39,250
122 0008 PCCW LIMITED:O 55,915,362 10,000 1 0.77 0.00 36,600
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,334,000 20,000 1 0.71 0.00 35,000
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,349,500 7,000 1 0.81 0.00 34,440
125 0904 China Green (Holdings) Limited:O 765,000 42,000 0 0.09 0.00 33,600
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,694,000 10,000 1 0.52 0.00 33,600
127 1101 China Huarong Energy Company Limited:O 11,837,001 23,000 2 0.17 0.00 28,520
128 1196 Realord Group Holdings Limited:O 29,011,751 80,000 1 4.57 0.01 28,000
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 434,400 10,000 0 0.17 0.00 27,200
130 2078 PanAsialum Holdings Company Limited:O 613,000 10,000 1 0.05 0.00 26,800
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 852,745 2,000 1 0.08 0.00 26,520
132 3888 Kingsoft Corporation Limited:O 149,564,572 2,000 1 12.70 0.00 26,480
133 1378 China Hongqiao Group Limited:O 127,000 6,000 0 0.00 0.00 25,380
134 0808 Prosperity Real Estate Investment Trust:Unit 35,908,339 10,000 1 2.59 0.00 24,900
135 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,078,671 30,000 1 1.04 0.00 21,900
136 0189 DONGYUE GROUP LIMITED:O 2,521,000 5,000 0 0.12 0.00 16,400
137 87001 Hui Xian Real Estate Investment Trust:Unit 26,771,496 4,000 1 0.52 0.00 15,960
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 97,660,000 30,000 0 2.01 0.00 15,900
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 712,000 1,200 1 0.04 0.00 15,072
140 0691 China Shanshui Cement Group Limited:O 673,000 4,000 1 0.02 0.00 15,040
141 0066 MTR CORPORATION LIMITED:O 9,293,835 500 1 0.16 0.00 14,600
142 0819 Tianneng Power International Limited:O 554,000 4,000 1 0.05 0.00 13,400
143 3333 China Evergrande Group:O 8,985,000 4,000 0 0.06 0.00 12,200
144 0343 CULTURECOM HOLDINGS LIMITED:O 7,184,784 11,000 1 0.61 0.00 11,660
145 1006 Changshouhua Food Company Limited:O 303,000 2,000 1 0.06 0.00 11,520
146 0816 Huadian Fuxin Energy Corporation Limited:H 148,591,600 4,000 1 8.33 0.00 9,280
147 0712 Comtec Solar Systems Group Limited:O 1,770,000 4,000 1 0.14 0.00 6,840
148 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,712,000 16,000 1 0.07 0.00 6,240
149 0998 China CITIC Bank Corporation Limited:H 48,311,481 1,200 1 0.32 0.00 4,620
150 2038 FIH Mobile Limited:O 1,830,937 1,000 1 0.02 0.00 4,160
151 0842 Leoch International Technology Limited:O 546,000 4,000 1 0.04 0.00 3,480
152 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 243,000 1,000 1 0.01 0.00 2,930
153 2468 Trony Solar Holdings Company Limited:O 1,177,000 4,000 1 0.07 0.00 2,520 *
154 1338 BaWang International (Group) Holding Limited:O 23,888,000 4,000 1 0.82 0.00 1,660
155 1150 MILAN STATION HOLDINGS LIMITED:O 12,200,000 4,000 1 1.81 0.00 1,600
156 0987 China Renewable Energy Investment Limited:O 16,505,335 3,820 1 0.70 0.00 711
157 3998 Bosideng International Holdings Limited:O 6,220,000 -2,000 -1 0.08 -0.00 -3,960
158 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,541,000 -3,000 -1 0.58 -0.00 -4,050
159 0580 Sun.King Technology Group Limited:O 656,000 -8,000 -1 0.05 -0.00 -6,320
160 0627 Japan Kyosei Group Company Limited:O 55,148,592 -550,000 -1 1.55 -0.02 -7,700 *
161 1076 Imperial Pacific International Holdings Limited:O 95,882 -10,000 0 0.02 -0.00 -8,900
162 3668 Chinalco Mining Corporation International:O 1,218,000 -10,000 -1 0.01 -0.00 -13,300
163 1023 SITOY GROUP HOLDINGS LIMITED:O 80,000 -4,000 -3 0.01 -0.00 -14,000
164 2012 SUNSHINE OILSANDS LTD.:O 897,500 -10,000 -1 0.03 -0.00 -18,300
165 1149 Anxin-China Holdings Limited:O 536,000 -12,000 -1 0.02 -0.00 -25,920
166 0371 Beijing Enterprises Water Group Limited:O 3,451,650 -10,000 0 0.04 -0.00 -29,000
167 1393 Hidili Industry International Development Limited:O 3,141,000 -20,000 0 0.15 -0.00 -33,600
168 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 611,168 -3,000 0 0.39 -0.00 -33,960
169 0543 Pacific Online Limited:O 12,476,860 -10,000 -1 1.14 -0.00 -36,700
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,306,250 -10,000 -1 0.09 -0.00 -37,300
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,000 -14,000 -1 0.01 -0.00 -40,880
172 0656 FOSUN INTERNATIONAL LIMITED:O 12,683,750 -7,000 -1 0.20 -0.00 -42,700
173 0813 Shimao Group Holdings Limited:O 4,660,500 -3,000 -1 0.13 -0.00 -46,440
174 0119 Poly Property Group Co., Limited:O 7,455,600 -10,000 1 0.20 -0.00 -46,500
175 0566 Hanergy Thin Film Power Group Limited:O 28,794,000 -80,000 -1 0.13 -0.00 -49,600
176 3836 China Harmony Auto Holding Limited:O 28,500 -10,000 -1 0.00 -0.00 -49,800
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,425,610 -2,000 -1 0.09 -0.00 -50,700
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,340,451 -30,000 -1 1.13 -0.00 -53,100
179 0931 China HK Power Smart Energy Group Limited:O 9,370,000 -130,000 -1 0.11 -0.00 -53,300
180 0894 Man Yue Technology Holdings Limited:O 5,940,000 -50,000 0 1.24 -0.01 -55,500
181 0512 Grand Pharmaceutical Group Limited:O 3,145,916 -100,000 0 0.16 -0.01 -61,000
182 0405 Yuexiu Real Estate Investment Trust:Unit 29,163,865 -15,000 0 1.06 -0.00 -65,100
183 1186 China Railway Construction Corporation Limited:H 192,047,500 -10,000 0 9.25 -0.00 -70,500
184 0777 NetDragon Websoft Holdings Limited:O 307,510 -4,000 0 0.06 -0.00 -77,120
185 0916 China Longyuan Power Group Corporation Limited:H 305,971,000 -10,000 0 9.16 -0.00 -79,600
186 0069 SHANGRI-LA ASIA LIMITED:O 3,180,354 -6,000 0 0.10 -0.00 -83,280
187 1686 SUNEVISION HOLDINGS LTD.:O 21,668,559 -35,000 0 0.93 -0.00 -84,350
188 0550 Allegro Culture Limited:O 5,990,329 -40,000 0 1.81 -0.01 -86,000
189 0123 Yuexiu Property Company Limited:O 93,033,400 -50,000 0 1.00 -0.00 -103,500
190 0101 HANG LUNG PROPERTIES LIMITED:O 2,277,534 -4,000 0 0.05 -0.00 -110,000
191 1007 Longhui International Holdings Limited:O 873,000 -96,000 0 0.09 -0.01 -161,280 *
192 1299 AIA Group Limited:O 2,928,610 -5,000 -1 0.02 -0.00 -165,500
193 0563 Shanghai Industrial Urban Development Group Limited:O 3,248,177 -100,000 -1 0.07 -0.00 -169,000
194 3933 United Laboratories International Holdings Limited (The):O 74,320,882 -60,000 -1 4.57 -0.00 -171,600
195 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,849,250 -305,000 0 0.84 -0.01 -173,850
196 3337 Anton Oilfield Services Group:O 918,000 -30,000 -1 0.04 -0.00 -177,000
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,382,000 -35,000 -2 0.07 -0.00 -179,550
198 0552 China Communications Services Corporation Limited:H 2,982,485 -40,000 -1 0.12 -0.00 -186,800
199 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,762,000 -190,000 0 0.33 -0.01 -190,000
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,196,800 -130,000 -1 0.09 -0.01 -213,200
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,945,477 -60,000 0 50.23 -0.00 -228,000
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,073,650 -5,000 -1 0.33 -0.00 -233,750
203 3800 GCL Technology Holdings Limited (KY):O 7,732,000 -130,000 -2 0.05 -0.00 -239,200
204 0272 SHUI ON LAND LIMITED:O 25,891,786 -100,000 0 0.32 -0.00 -240,000
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 378,000 -10,000 0 0.14 -0.00 -241,500
206 1382 Pacific Textiles Holdings Limited:O 14,124,000 -28,000 0 0.98 -0.00 -272,720
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,349,761 -50,000 -1 0.08 -0.00 -284,500
208 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,064,000 -20,000 0 0.57 -0.01 -334,000
209 1038 CK Infrastructure Holdings Limited:O 2,239,815 -7,000 -1 0.09 -0.00 -378,700
210 0832 Central China Real Estate Limited:O 465,900 -198,000 -1 0.02 -0.01 -447,480
211 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,088,000 -350,000 0 2.34 -0.03 -500,500
212 0729 FDG Electric Vehicles Limited:O 24,380,756 -1,970,000 1 0.18 -0.01 -571,300
213 0005 HSBC HOLDINGS PLC:O 53,046,808 -8,066 -2 0.28 -0.00 -677,947
214 1913 PRADA S.P.A.:O 26,100 -10,000 0 0.00 -0.00 -704,000
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,584,028 -56,000 0 0.10 -0.00 -950,880
216 0291 China Resources Beer (Holdings) Company Limited:O 1,163,998 -40,000 -1 0.05 -0.00 -976,000
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,850,087 -80,000 -1 0.18 -0.00 -1,112,000
218 0163 Emperor International Holdings Limited:O 11,689,858 -500,000 0 0.32 -0.01 -1,160,000
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,500 -40,000 -1 0.01 -0.00 -1,642,000
220 0823 Link Real Estate Investment Trust:Unit 47,451,754 -46,000 3 2.07 -0.00 -1,791,700
221 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,419,000 -272,000 -1 1.11 -0.05 -2,717,280
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,800,753 -133,000 0 4.75 -0.00 -5,852,000
223 1398 Industrial and Commercial Bank of China Limited:H 9,792,032,664 -14,695,865 3 11.28 -0.02 -70,834,069

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