CCASS changes: unnamed investor participants

Holding changes from 2013-08-13 to 2013-08-15

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 634,000 100,000 1 0.03 0.01 3,100,000
2 0102 Summit Ascent Holdings Limited:O 2,652,000 300,000 1 0.43 0.05 2,034,000
3 0777 NetDragon Websoft Holdings Limited:O 337,010 92,000 2 0.07 0.02 1,709,360 *
4 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,726,810 2,592,000 0 6.25 0.20 1,632,960
5 2338 WEICHAI POWER CO., LTD.:H 606,440 50,000 1 0.12 0.01 1,502,500
6 0489 DongFeng Motor Group Company Limited (CN):H 696,001 120,000 1 0.02 0.00 1,346,400
7 0106 Landsea Green Management Limited:O 3,098,098 1,000,000 1 0.16 0.05 1,240,000
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 30,000 1 0.01 0.00 1,167,000
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,115,000 970,000 0 0.13 0.01 1,164,000
10 0242 SHUN TAK HOLDINGS LIMITED:O 6,399,332 300,000 0 0.21 0.01 1,155,000
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,276,311 1,900,000 2 11.97 0.01 1,121,000
12 0384 CHINA GAS HOLDINGS LIMITED:O 3,710,000 104,000 0 0.08 0.00 899,600
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 161,000 40,000 1 0.04 0.01 896,000
14 1271 Grand Ming Group Holdings Limited:O 656,000 604,000 2 0.16 0.15 664,400
15 0371 Beijing Enterprises Water Group Limited:O 4,381,650 200,000 0 0.06 0.00 660,000
16 0778 Fortune Real Estate Investment Trust:Unit 6,194,000 80,000 0 0.34 0.00 528,000
17 0604 SHENZHEN INVESTMENT LIMITED:O 24,578,657 172,000 1 0.46 0.00 516,000
18 0064 GET NICE HOLDINGS LIMITED:O 31,438,347 1,384,000 0 0.70 0.03 456,720
19 1398 Industrial and Commercial Bank of China Limited:H 9,597,776,707 82,380 -1 11.06 0.00 435,790
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 104,980,000 800,000 0 2.16 0.02 432,000
21 0992 LENOVO GROUP LIMITED:O 12,349,138 46,000 0 0.12 0.00 355,120
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,899,100 100,000 0 0.13 0.01 266,000
23 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 680,000 356,000 1 0.04 0.02 263,440
24 2228 CECEP COSTIN New Materials Group Limited:O 125,000 81,000 1 0.02 0.01 263,250
25 1051 G-Resources Group Limited:O 20,644,215 876,000 0 0.11 0.00 262,800
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,198,882 10,500 1 0.22 0.00 262,500
27 0270 GUANGDONG INVESTMENT LIMITED:O 11,557,945 38,000 0 0.19 0.00 250,800
28 0019 SWIRE PACIFIC LIMITED:A 2,064,252 2,500 0 0.23 0.00 233,125
29 0085 China Electronics Huada Technology Company Limited:O 1,513,000 130,000 1 0.09 0.01 198,900
30 1997 Regent Manner International Holdings Limited:O 3,801,000 138,000 0 0.18 0.01 190,440
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,809,274 20,000 1 0.21 0.00 188,400
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,437,693 100,000 0 1.25 0.01 186,000
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,446,556 50,000 0 50.16 0.00 186,000
34 0163 Emperor International Holdings Limited:O 9,762,525 84,000 1 0.27 0.00 173,880
35 0328 ALCO HOLDINGS LIMITED (BM):O 45,706,195 102,000 1 7.88 0.02 158,100
36 1159 Smart Digital Technology Group Limited:O 10,968,000 400,000 0 1.30 0.05 156,000
37 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,290,000 30,000 0 0.80 0.01 149,700
38 0358 Jiangxi Copper Company Limited:H 4,331,676 9,000 1 0.31 0.00 138,600
39 0958 Huaneng Renewables Corporation Limited:H 265,354,800 50,000 0 9.11 0.00 136,000
40 2728 Jintai Energy Holdings Limited:O 26,596,000 180,000 0 8.27 0.06 127,800
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,545,663 80,000 0 0.56 0.00 118,400
42 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,932,000 60,000 0 8.57 0.02 116,400
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,904,802 10,000 0 0.32 0.00 115,600
44 2006 Shanghai Jin Jiang Capital Company Limited:H 83,464,000 80,000 -1 6.00 0.01 105,600
45 6838 WINOX HOLDINGS LIMITED:O 2,748,000 100,000 0 0.55 0.02 99,000
46 2777 Guangzhou R&F Properties Co., Ltd.:H 949,200 7,600 0 0.09 0.00 98,800
47 0823 Link Real Estate Investment Trust:Unit 43,738,041 2,500 2 1.89 0.00 94,250
48 3323 China National Building Material Company Limited:H 5,735,038 12,000 -1 0.20 0.00 94,080
49 0005 HSBC HOLDINGS PLC:O 53,769,309 1,000 -2 0.29 0.00 86,300
50 1086 Goodbaby International Holdings Limited:O 271,000 26,000 0 0.03 0.00 85,800
51 0382 Welling Holding Limited:O 4,553,942 50,000 1 0.16 0.00 83,500
52 2688 ENN Energy Holdings Limited:O 60,751,000 2,000 0 5.61 0.00 79,700
53 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,377,384 50,000 0 4.84 0.01 77,000
54 0187 Beijing Jingcheng Machinery Electric Company Limited:H 708,000 20,000 0 0.71 0.02 74,600
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,725,750 20,000 1 0.11 0.00 74,200
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,124,077 2,000 -1 1.33 0.00 71,200
57 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,026,944 115,000 1 0.72 0.02 71,070
58 1200 Midland Holdings Limited (BM):O 66,169,000 20,000 0 9.22 0.00 65,200
59 0751 Skyworth Group Limited:O 1,470,721 14,000 0 0.05 0.00 63,840
60 0480 HKR INTERNATIONAL LIMITED:O 10,759,570 16,000 1 0.80 0.00 60,800
61 0372 PT International Development Corporation Limited:O 8,950,721 90,000 0 0.84 0.01 53,100
62 0705 Ding He Mining Holdings Limited:O 290,000 290,000 2 0.02 0.02 52,490
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,006,000 50,000 1 1.94 0.02 47,500
64 0123 Yuexiu Property Company Limited:O 93,547,400 20,000 1 1.00 0.00 43,800
65 2020 ANTA Sports Products Limited:O 641,000 4,000 0 0.03 0.00 40,800
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 342,000 1,000 0 0.03 0.00 38,550
67 0647 Joyce Boutique Group Limited:O 8,458,000 68,000 1 0.52 0.00 38,080
68 0659 CTF Services Limited (BM):O 9,648,070 3,000 0 0.26 0.00 34,800
69 2778 Champion Real Estate Investment Trust:Unit 21,168,542 10,000 0 0.37 0.00 34,600
70 0673 China Health Group Limited:O 6,411,650 90,000 0 1.01 -0.04 34,200
71 0528 Kingdom Holdings Limited (KY):O 3,528,000 20,000 0 0.56 0.00 33,200
72 0002 CLP HOLDINGS LIMITED:O 12,860,887 500 0 0.51 0.00 32,175
73 2336 Shuoao International Holdings Limited (KY):O 945,800 100,000 1 0.09 0.01 29,000
74 0708 China Evergrande New Energy Vehicle Group Limited:O 7,640,000 100,000 0 0.88 0.01 28,000
75 0196 Honghua Group Limited:O 2,049,000 10,000 0 0.06 0.00 25,900
76 1270 Langham Hospitality Investments Limited:O 2,963,669 6,000 0 0.15 0.00 24,300
77 0587 Hua Han Health Industry Holdings Limited:O 1,094,624 12,000 0 0.03 0.00 24,240
78 1878 SOUTHGOBI RESOURCES LTD.:O 104,850 2,300 1 0.06 0.00 22,954
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,129,994 44,000 0 1.73 0.00 22,000
80 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,870,000 8,000 0 10.99 0.00 22,000
81 0535 Gemdale Properties and Investment Corporation Limited:O 7,661,786 20,000 1 0.10 0.00 21,200 *
82 3800 GCL Technology Holdings Limited (KY):O 8,182,000 10,000 1 0.05 0.00 20,200
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,363,666 14,000 1 0.26 0.00 18,900
84 1768 Bracell Limited (BM):O 735,000 12,000 0 0.02 0.00 18,720
85 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,033,259 120,000 0 0.09 0.00 18,600
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 240,000 60,000 1 0.04 0.01 16,500
87 2083 Nature Home Holding Company Limited:O 645,000 10,000 1 0.04 0.00 13,700
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,578,341 2,046 0 3.93 0.00 13,094
89 0438 IRICO Group New Energy Company Limited:H 9,144,800 30,000 0 1.45 0.00 12,600
90 0808 Prosperity Real Estate Investment Trust:Unit 36,270,339 5,000 0 2.61 0.00 11,950
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,526,339 4,000 1 0.29 0.00 10,880
92 1076 Imperial Pacific International Holdings Limited:O 105,882 10,000 1 0.03 0.00 9,500
93 2078 PanAsialum Holdings Company Limited:O 533,000 3,000 1 0.04 0.00 6,060
94 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,749,351 435,000 0 1.63 0.26 4,350
95 0500 Frontier Services Group Limited:O 20,864,326 10,000 1 1.83 0.00 4,350
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,485,000 -1,000 -1 9.55 -0.00 -1,220
97 1618 Metallurgical Corporation of China Ltd.:H 21,000,000 -1,000 -1 0.73 -0.00 -1,450
98 0672 Zhong An Group Limited:O 1,084,200 -1,200 -1 0.05 -0.00 -2,376
99 1813 KWG Group Holdings Limited:O 2,799,500 -500 -1 0.10 -0.00 -2,570
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,482,005 -900 -1 0.57 -0.00 -3,375
101 0493 GOME Retail Holdings Limited:O 6,081,711 -4,320 -1 0.04 -0.00 -3,499
102 1101 China Huarong Energy Company Limited:O 13,149,001 -3,500 -1 0.19 -0.00 -3,815
103 0806 Value Partners Group Limited:O 3,284,000 -1,000 -1 0.19 -0.00 -4,720
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,700 -200 0 0.01 -0.00 -5,230
105 0327 PAX Global Technology Limited:O 354,018 -2,000 -2 0.03 -0.00 -5,500
106 3808 SINOTRUK (HONG KONG) LIMITED:O 53,936,400 -1,500 -1 1.95 -0.00 -6,195
107 0410 SOHO CHINA LIMITED:O 5,843,687 -1,000 -1 0.12 -0.00 -6,460
108 0866 China Qinfa Group Limited:O 348,000 -10,000 -1 0.02 -0.00 -6,500
109 1818 Zhaojin Mining Industry Company Limited:H 635,000 -1,000 -1 0.07 -0.00 -6,590
110 0689 EPI (Holdings) Limited:O 2,920,841 -30,000 -1 0.09 -0.00 -8,400
111 0329 OCI International Holdings Limited:O 90,543 -8,000 0 0.04 -0.00 -10,240 *
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,696,169 -1,037 -1 0.19 -0.00 -13,709
113 0082 Crazy Sports Group Limited:O 324,752,200 -26,000 0 9.88 -0.00 -15,600
114 0956 China Suntien Green Energy Corporation Limited:H 124,485,000 -7,000 -1 9.14 -0.00 -17,010
115 0588 Beijing North Star Company Limited:H 4,243,833 -10,000 -1 0.60 -0.00 -18,200
116 0566 Hanergy Thin Film Power Group Limited:O 27,474,000 -26,000 -1 0.13 -0.00 -18,460
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,800 -10,000 -1 0.05 -0.00 -18,800
118 0393 Glorious Sun Enterprises Limited:O 25,426,000 -10,000 -1 2.40 -0.00 -19,000
119 2866 COSCO SHIPPING Development Co., Ltd.:H 22,581,350 -10,000 0 0.60 -0.00 -20,500
120 0815 China Silver Group Limited:O 576,000 -20,000 -1 0.06 -0.00 -22,000
121 3337 Anton Oilfield Services Group:O 908,000 -4,000 -1 0.04 -0.00 -22,520
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 759,000 -2,000 0 0.04 -0.00 -23,360
123 0959 Century Entertainment International Holdings Limited:O 1,155,027 -20,000 0 0.53 -0.01 -23,400
124 0331 PCD STORES (GROUP) LIMITED:O 926,000 -20,000 -1 0.02 -0.00 -23,800
125 0947 MOBI Development Co., Ltd.:O 781,900 -22,000 -1 0.10 -0.00 -25,300
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,000 -10,000 -1 0.13 -0.00 -25,800
127 0101 HANG LUNG PROPERTIES LIMITED:O 2,560,534 -1,000 0 0.06 -0.00 -26,050
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,882,163 -5,500 -1 0.17 -0.00 -26,345
129 1308 SITC International Holdings Company Limited:O 331,000 -10,000 -1 0.01 -0.00 -26,700
130 1222 WANG ON GROUP LIMITED:O 168,400,373 -200,000 -1 2.58 -0.00 -28,000
131 0361 SINO GOLF HOLDINGS LIMITED:O 32,469,104 -70,000 0 7.06 -0.02 -28,350
132 0066 MTR CORPORATION LIMITED:O 9,343,021 -1,000 0 0.16 -0.00 -29,250
133 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,951,300 -100,000 0 0.15 -0.01 -30,000
134 1055 China Southern Airlines Company Limited:H 9,179,000 -10,000 0 0.33 -0.00 -30,300
135 2880 Liaoning Port Co., Ltd.:H 38,580,000 -20,000 0 3.63 -0.00 -32,000
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,236,780 -10,000 -1 0.28 -0.00 -34,700
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,966,000 -10,000 -1 0.28 -0.00 -35,500
138 0813 Shimao Group Holdings Limited:O 4,662,500 -2,000 -1 0.13 -0.00 -35,840
139 1193 China Resources Gas Group Limited:O 573,600 -2,000 -1 0.03 -0.00 -36,480
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,519,388 -20,000 0 1.14 -0.00 -36,800
141 0606 China Agri-Industries Holdings Limited:O 5,993,017 -10,000 -1 0.11 -0.00 -37,200
142 0346 Yanchang Petroleum International Limited:O 16,880,000 -100,000 -1 0.21 -0.00 -40,000
143 0825 New World Department Store China Limited:O 394,606 -10,000 -1 0.02 -0.00 -41,300
144 1988 China Minsheng Banking Corp., Ltd.:H 4,129,000 -5,000 0 0.07 -0.00 -43,600
145 1260 Wonderful Sky Financial Group Holdings Limited:O 338,000 -50,000 -1 0.03 -0.01 -44,000
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 709,000 -20,000 -1 0.07 -0.00 -45,200
147 1833 Intime Retail (Group) Company Limited:O 69,000 -5,000 -1 0.00 -0.00 -46,750
148 3993 CMOC Group Limited (CN):H 130,099,968 -15,000 -1 9.92 -0.00 -47,100
149 1109 CHINA RESOURCES LAND LIMITED:O 848,000 -2,000 -1 0.01 -0.00 -47,700
150 8143 Good Fellow Healthcare Holdings Limited:O 1,492,244 -200,000 0 0.14 -0.02 -47,800
151 0908 Zhuhai Holdings Investment Group Limited:O 3,292,000 -30,000 0 0.24 -0.00 -48,300
152 1968 Peak Sport Products Co., Limited:O 3,433,000 -30,000 0 0.16 -0.00 -49,500
153 0635 PLAYMATES HOLDINGS LIMITED:O 4,026,658 -6,000 -1 1.72 -0.00 -49,680
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,576,924 -2,000 -1 0.08 -0.00 -49,700
155 1313 China Resources Building Materials Technology Holdings Limited:O 5,086,000 -10,000 0 0.08 -0.00 -49,700
156 0190 HKC (HOLDINGS) LIMITED:O 99,509,154 -200,000 0 0.89 -0.00 -50,000
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,363,000 -2,000 -1 0.40 -0.00 -50,100
158 2331 LI NING COMPANY LIMITED:O 281,500 -9,000 0 0.02 -0.00 -50,130
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,429,924 -1,000 0 0.11 -0.00 -54,900
160 1428 Bright Smart Securities & Commodities Group Limited:O 4,987,880 -50,000 0 0.48 -0.00 -56,500
161 1766 CRRC Corporation Limited:H 103,742,000 -10,000 -1 5.13 -0.00 -57,700
162 2233 WEST CHINA CEMENT LIMITED:O 3,202,000 -50,000 -1 0.07 -0.00 -60,000
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,918,366 -3,000 -2 0.22 -0.00 -60,750
164 0402 Peace Map Holding Limited:O 2,456,400 -140,000 0 0.11 -0.01 -62,300
165 0067 China Lumena New Materials Corp.:O 162,886,000 -40,000 0 2.91 -0.00 -62,400
166 0599 E. BON HOLDINGS LIMITED:O 10,265,839 -80,000 0 3.42 -0.03 -64,000
167 0710 BOE Varitronix Limited:O 28,763,354 -10,000 -1 8.82 -0.00 -64,800
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,301,448 -100,000 0 0.74 -0.00 -65,000
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,400,406 -10,000 0 6.32 -0.00 -65,800
170 1047 NGAI HING HONG COMPANY LIMITED:O 70,024,200 -152,000 0 18.97 -0.04 -66,880
171 0810 China Castson 81 Finance Company Limited (BM):O 2,244,000 -262,500 0 0.75 -0.09 -69,563
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,032,012 -10,000 0 0.42 -0.00 -71,700
173 2327 Meilleure Health International Industry Group Limited:O 960,000 -72,000 0 0.06 -0.00 -73,440
174 0805 GLENCORE PLC:O 242,700 -2,000 0 0.00 -0.00 -73,600
175 0850 Long Well International Holdings Limited:O 6,016,953 -500,000 -1 0.13 -0.01 -74,000
176 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,647,500 -25,000 -1 0.63 -0.01 -74,750
177 0445 CIMC-TianDa Holdings Company Limited:O 10,060,000 -400,000 0 0.35 -0.01 -75,200
178 0142 FIRST PACIFIC COMPANY LIMITED:O 15,879,296 -8,000 -1 0.37 -0.00 -75,680
179 0343 CULTURECOM HOLDINGS LIMITED:O 6,661,784 -55,000 0 0.57 -0.00 -78,100
180 87001 Hui Xian Real Estate Investment Trust:Unit 29,142,622 -20,000 0 0.57 -0.00 -78,600
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,016,000 -20,000 -1 0.46 -0.00 -79,600
182 3328 Bank of Communications Co., Ltd.:H 7,071,037,694 -15,000 0 20.20 -0.00 -81,000
183 2357 AviChina Industry & Technology Company Limited:H 12,452,000 -20,000 -1 0.53 -0.00 -83,000
184 0763 ZTE CORPORATION:H 938,812 -6,000 -1 0.15 -0.00 -87,480
185 0593 DreamEast Group Limited:O 2,164,383 -16,000 0 0.97 -0.01 -88,000
186 0857 PETROCHINA COMPANY LIMITED:H 53,928,112 -10,000 -2 0.26 -0.00 -92,800
187 1299 AIA Group Limited:O 3,154,610 -2,600 -1 0.03 -0.00 -93,340
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,862,883 -2,000 0 0.33 -0.00 -96,700
189 0694 Beijing Capital International Airport Company Limited:H 14,154,000 -20,000 0 0.75 -0.00 -101,800
190 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,709,316 -7,000 0 0.66 -0.00 -102,900
191 2324 Capital VC Limited:O 218,750 -120,000 -1 0.14 -0.08 -108,000
192 2899 ZIJIN MINING GROUP CO., LTD.:H 16,059,870 -60,000 -1 0.27 -0.00 -108,600
193 0998 China CITIC Bank Corporation Limited:H 48,470,127 -28,000 0 0.33 -0.00 -109,200
194 2007 Country Garden Holdings Company Limited:O 13,835,333 -23,491 -1 0.07 -0.00 -115,106
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,111,000 -10,000 0 0.30 -0.00 -116,800
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,356,427 -200,000 0 2.07 -0.01 -118,000
197 2266 Dorsett Hospitality International Limited:O 6,028,722 -70,000 -1 0.30 -0.00 -128,100
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,843,753 -3,000 -1 4.74 -0.00 -130,050
199 2888 STANDARD CHARTERED PLC:O 708,215 -700 0 0.03 -0.00 -132,300
200 0546 Fufeng Group Limited:O 4,452,760 -40,000 0 0.21 -0.00 -137,200
201 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,592,000 -140,000 0 0.14 -0.01 -140,000
202 6888 Freetech Road Recycling Technology (Holdings) Limited:O 120,000 -50,000 0 0.01 -0.00 -155,500
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,054,545 -8,000 0 0.46 -0.00 -158,080
204 1230 Yashili International Holdings Ltd:O 166,000 -46,000 0 0.00 -0.00 -166,520 *
205 8132 Century Energy International Holdings Limited:O 130,000 -110,000 0 0.02 -0.02 -171,600
206 1898 China Coal Energy Company Limited:H 6,831,792 -40,000 -3 0.17 -0.00 -197,200
207 0728 CHINA TELECOM CORPORATION LIMITED:H 19,064,624 -50,000 -2 0.14 -0.00 -197,500
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,058,000 -100,000 0 0.10 -0.00 -210,000
209 0494 LI & FUNG LIMITED:O 23,082,306 -18,000 -1 0.28 -0.00 -211,680
210 1800 China Communications Construction Company Limited:H 10,069,895 -32,000 -4 0.23 -0.00 -212,480
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,214,000 -100,000 0 0.70 -0.01 -214,000
212 3886 Town Health International Medical Group Limited:O 356,020 -200,000 -1 0.04 -0.02 -214,000
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,195,000 -9,000 0 0.54 -0.00 -217,350
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,579,028 -13,000 -1 0.10 -0.00 -219,440
215 0735 China Power Clean Energy Development Company Limited:O 10,750,000 -500,000 -1 0.09 -0.00 -220,000
216 0543 Pacific Online Limited:O 12,464,255 -60,000 -1 1.14 -0.01 -220,200
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,387,500 -110,000 -2 0.39 -0.00 -222,200
218 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,184,000 -10,000 0 0.88 -0.00 -230,000
219 0868 XINYI GLASS HOLDINGS LIMITED:O 2,747,730 -32,000 0 0.07 -0.00 -235,840
220 0914 Anhui Conch Cement Company Limited:H 116,561,500 -9,000 -2 8.97 -0.00 -239,400
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,682,000 -80,000 -1 0.06 -0.00 -246,400
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,808,087 -20,000 -1 0.11 -0.00 -246,400
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,890,710 -240,000 -2 0.37 -0.00 -252,000
224 0564 ZMJ Group Company Limited (CN):H 22,204,600 -50,000 -1 9.13 -0.02 -259,000
225 0174 Gemini Investments (Holdings) Limited:O 318,000 -150,000 -1 0.07 -0.03 -276,000
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,688,000 -100,000 -1 0.33 -0.00 -278,000
227 0103 Shougang Century Holdings Limited:O 36,996,450 -1,000,000 0 1.92 -0.05 -280,000
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,736,969 -8,960 -2 0.21 -0.00 -288,960
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 244,720 -15,000 -1 0.04 -0.00 -293,100
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,863,681 -87,000 -2 2.79 -0.00 -299,280
231 1211 BYD COMPANY LIMITED:H 1,176,505 -10,000 -1 0.15 -0.00 -304,000
232 0696 TRAVELSKY TECHNOLOGY LIMITED:H 628,500 -50,000 0 0.07 -0.01 -317,000
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,442,610 -12,000 -2 0.09 -0.00 -323,400
234 1171 Yankuang Energy Group Company Limited:H 7,650,400 -52,000 -1 0.39 -0.00 -340,080
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,271,175 -98,000 -1 0.51 -0.00 -350,840
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,938,212 -30,000 -2 0.02 -0.00 -367,800
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,641,913 -20,000 -1 0.03 -0.00 -378,000
238 0272 SHUI ON LAND LIMITED:O 23,838,198 -150,000 -1 0.30 -0.00 -384,000
239 0985 CST Holding (HK) Limited (KY):O 16,639,264 -4,864,000 -1 0.06 -0.02 -398,848
240 0916 China Longyuan Power Group Corporation Limited:H 276,895,000 -52,000 -1 8.29 -0.00 -433,680
241 1972 SWIRE PROPERTIES LIMITED:O 3,587,388 -20,000 0 0.06 -0.00 -454,000
242 0498 Blue River Holdings Limited:O 60,652,052 -2,452,000 0 1.33 -0.05 -463,428
243 0020 WHEELOCK AND COMPANY LIMITED:O 2,351,840 -11,000 0 0.12 -0.00 -471,350
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 283,058,000 -124,000 -1 10.01 -0.00 -598,920
245 3988 BANK OF CHINA LIMITED:H 7,200,876,080 -194,100 -3 8.61 -0.00 -648,294
246 1368 Xtep International Holdings Limited:O 1,030,000 -160,000 0 0.05 -0.01 -649,600
247 0083 SINO LAND COMPANY LIMITED:O 6,995,766 -60,000 -1 0.12 -0.00 -667,200
248 0941 China Mobile Limited (HK):O 7,021,187 -8,000 -4 0.03 -0.00 -672,800
249 0960 Longfor Group Holdings Limited:O 332,000 -50,000 -1 0.01 -0.00 -675,000
250 0703 Future Bright Holdings Limited:O 1,806,000 -330,000 -1 0.29 -0.05 -735,900
251 3900 Greentown China Holdings Limited:O 88,500 -54,000 -1 0.00 -0.00 -862,920
252 1339 People's Insurance Company (Group) of China Limited (The):H 622,116,000 -239,000 1 7.13 -0.00 -889,080
253 0267 CITIC Limited (HK):O 19,159,790 -102,000 -3 0.53 -0.00 -940,440
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,210,165 -9,000 -1 0.46 -0.00 -949,500
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,767,944 -160,000 -4 0.06 -0.00 -950,400
256 0006 Power Assets Holdings Limited:O 4,572,117 -19,500 0 0.21 -0.00 -1,390,350
257 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,338,000 -157,000 0 9.13 -0.01 -1,598,260
258 0883 CNOOC LIMITED:O 12,543,607 -110,000 0 0.03 -0.00 -1,614,800
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,611,309 -112,650 -2 0.17 -0.00 -1,619,907
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,818,095 -40,000 0 0.45 -0.01 -1,912,000
261 0004 Wharf (Holdings) Limited (The):O 2,034,063 -30,000 -1 0.07 -0.00 -2,122,500
262 0013 Hutchison Whampoa Limited:O 11,177,326 -24,000 -4 0.26 -0.00 -2,200,800
263 1088 China Shenhua Energy Company Limited:H 2,823,000 -94,500 -3 0.08 -0.00 -2,367,225
264 1011 China NT Pharma Group Company Limited:O 6,714,000 -3,000,000 0 0.62 -0.28 -2,970,000
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,100,724 -28,700 -2 1.14 -0.00 -3,630,550
266 0011 HANG SENG BANK, LIMITED:O 5,785,626 -30,900 -2 0.30 -0.00 -3,887,220

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