CCASS changes: unnamed investor participants

Holding changes from 2013-08-16 to 2013-08-19

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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 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 38,710,000 38,030,000 1 2.22 2.18 27,761,900
2 0337 Greenland Hong Kong Holdings Limited:O 2,368,000 1,938,400 2 0.10 0.06 3,876,800
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,799,095 40,000 1 0.45 0.01 1,836,000
4 2282 MGM China Holdings Limited:O 267,200 70,000 1 0.01 0.00 1,589,000
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,000 40,000 1 0.01 0.00 1,414,000
6 0546 Fufeng Group Limited:O 4,794,104 404,944 0 0.23 0.02 1,328,216
7 1128 Wynn Macau, Limited:O 203,600 60,000 1 0.00 0.00 1,299,000
8 0001 CK Hutchison Holdings Limited:O 7,261,586 11,000 0 0.31 0.00 1,254,000
9 0148 Kingboard Holdings Limited:O 1,848,824 58,000 0 0.18 0.01 1,067,200
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 942,878 100,000 1 0.04 0.00 1,058,000
11 0941 China Mobile Limited (HK):O 7,032,187 12,000 2 0.03 0.00 1,006,800
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,098,624 7,500 0 1.14 0.00 942,750
13 0999 I.T LIMITED:O 1,092,000 404,000 1 0.09 0.03 921,120
14 3339 Lonking Holdings Limited:O 4,052,000 470,000 0 0.09 0.01 836,600
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,151,000 150,000 1 0.52 0.01 757,500
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,454,000 90,000 1 0.06 0.00 724,500
17 0823 Link Real Estate Investment Trust:Unit 43,755,571 19,500 1 1.89 0.00 716,625
18 0801 Golden Meditech Holdings Limited:O 988,000 736,000 0 0.04 0.03 684,480
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,996,163 138,000 0 0.17 0.00 615,480
20 1171 Yankuang Energy Group Company Limited:H 7,730,400 84,000 -1 0.39 0.00 543,480
21 1833 Intime Retail (Group) Company Limited:O 129,000 60,000 1 0.01 0.00 541,200
22 2266 Dorsett Hospitality International Limited:O 6,308,722 250,000 1 0.32 0.01 455,000
23 0066 MTR CORPORATION LIMITED:O 9,348,769 13,023 1 0.16 0.00 380,272
24 1972 SWIRE PROPERTIES LIMITED:O 3,612,188 14,800 1 0.06 0.00 333,000
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,800,750 85,000 0 0.11 0.00 326,400
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,646,311 560,000 1 11.97 0.00 324,800
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,704,486 286,000 0 7.26 0.03 303,160
28 3888 Kingsoft Corporation Limited:O 135,281,315 20,000 0 11.48 0.00 299,600
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,227,382 11,500 2 0.22 0.00 285,775
30 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,867,034 100,000 1 0.85 0.01 270,000
31 0103 Shougang Century Holdings Limited:O 37,896,450 900,000 0 1.97 0.05 261,000
32 3383 Agile Group Holdings Limited (KY):O 880,000 30,000 1 0.03 0.00 250,800
33 0119 Poly Property Group Co., Limited:O 7,601,600 50,000 1 0.21 0.00 238,500
34 0328 ALCO HOLDINGS LIMITED (BM):O 46,320,195 150,000 0 7.98 0.03 235,500
35 2688 ENN Energy Holdings Limited:O 60,757,000 6,000 1 5.61 0.00 231,600
36 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,992,000 100,000 0 9.30 -0.02 228,000
37 0054 HOPEWELL HOLDINGS LIMITED:O 5,242,661 9,000 0 0.60 0.00 226,350
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 888,745 20,000 0 0.09 0.00 222,800
39 1638 Kaisa Group Holdings Ltd.:O 1,360,000 100,000 0 0.03 0.00 216,000
40 0710 BOE Varitronix Limited:O 28,777,667 30,000 1 8.82 0.01 193,800
41 0813 Shimao Group Holdings Limited:O 4,672,500 10,000 1 0.13 0.00 182,400
42 0255 Lung Kee Group Holdings Limited:O 46,398,450 52,000 0 7.35 0.01 156,000
43 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,796,000 90,000 0 7.73 0.03 152,100
44 1117 China Modern Dairy Holdings Ltd.:O 668,000 60,000 0 0.01 0.00 150,000
45 0406 YAU LEE HOLDINGS LIMITED:O 6,057,946 100,000 1 1.38 0.02 143,000
46 0577 South Shore Holdings Limited:O 1,502,506 20,500 0 0.42 0.01 137,760
47 6838 WINOX HOLDINGS LIMITED:O 2,952,000 134,000 0 0.59 0.03 129,980
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,050,040 10,500 0 0.14 0.00 123,060
49 0405 Yuexiu Real Estate Investment Trust:Unit 32,390,865 30,000 1 1.18 0.00 120,600
50 1777 Fantasia Holdings Group Co., Limited:O 4,747,500 90,000 1 0.09 0.00 113,400
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,614,000 300,000 1 0.06 0.01 111,000
52 0123 Yuexiu Property Company Limited:O 93,577,400 50,000 0 1.00 0.00 110,500
53 0266 TIAN TECK LAND LIMITED:O 10,672,336 12,000 0 2.25 0.00 105,600
54 1068 China Yurun Food Group Limited:O 1,391,000 20,000 0 0.08 0.00 104,600
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,207,501 20,000 0 0.40 0.00 98,400
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,008,000 12,000 1 0.07 0.00 97,560
57 3323 China National Building Material Company Limited:H 5,747,038 12,000 2 0.20 0.00 93,720
58 0958 Huaneng Renewables Corporation Limited:H 265,388,800 34,000 0 9.11 0.00 93,160
59 2356 DAH SING BANKING GROUP LIMITED:O 2,793,144 8,000 0 0.22 0.00 92,640
60 0229 RAYMOND INDUSTRIAL LIMITED:O 36,286,008 100,000 0 7.86 0.02 91,000
61 0888 Bison Finance Group Limited:O 7,098,663 90,000 0 0.71 0.01 88,200
62 0697 Shoucheng Holdings Limited:O 70,455,314 200,000 1 0.79 0.00 86,000
63 0753 Air China Limited:H 4,230,460 16,000 1 0.09 0.00 84,640
64 2324 Capital VC Limited:O 308,750 90,000 1 0.20 0.06 78,300
65 6823 HKT Limited (KY):O 7,804,475 10,000 1 0.12 0.00 74,700
66 2007 Country Garden Holdings Company Limited:O 13,850,333 15,000 1 0.08 0.00 73,650
67 1299 AIA Group Limited:O 3,156,610 2,000 0 0.03 0.00 71,100
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,792,150 24,000 1 0.25 0.00 68,640
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,134,000 20,000 0 0.88 0.01 67,000
70 1038 CK Infrastructure Holdings Limited:O 2,431,815 1,000 1 0.10 0.00 53,100
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,787,000 10,000 1 0.07 0.00 51,000
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,773,712 20,000 1 0.78 0.00 50,600
73 1929 Chow Tai Fook Jewellery Group Limited:O 548,000 5,000 0 0.01 0.00 50,400
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,583,470 50,000 0 2.42 0.00 48,500
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,903,883 1,000 1 0.33 0.00 48,150
76 0019 SWIRE PACIFIC LIMITED:A 2,071,752 500 0 0.23 0.00 46,050
77 0083 SINO LAND COMPANY LIMITED:O 6,999,766 4,000 0 0.12 0.00 44,080
78 0357 Hainan Meilan International Airport Company Limited:H 373,000 6,000 1 0.16 0.00 42,900
79 0086 SUN HUNG KAI & CO. LIMITED:O 1,604,814 10,000 0 0.08 0.00 42,600
80 0700 TENCENT HOLDINGS LIMITED:O 86,901 100 1 0.00 0.00 37,020
81 2778 Champion Real Estate Investment Trust:Unit 21,178,542 10,000 0 0.37 0.00 34,600
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,143,000 10,000 1 0.22 0.00 31,900
83 1308 SITC International Holdings Company Limited:O 341,000 10,000 1 0.01 0.00 28,000
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,591,994 54,000 1 1.78 0.01 26,190
85 1045 APT SATELLITE HOLDINGS LIMITED:O 28,247,500 4,000 0 4.54 0.00 25,120
86 0877 OM Technologies (Group) Limited:O 552,000 13,000 0 0.08 0.00 24,960
87 1088 China Shenhua Energy Company Limited:H 2,814,000 1,000 1 0.08 0.00 24,850
88 1898 China Coal Energy Company Limited:H 6,836,792 5,000 0 0.17 0.00 24,450
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,115,000 20,000 0 0.13 0.00 23,600
90 0467 United Energy Group Limited:O 2,575,000 20,000 1 0.02 0.00 22,200
91 0008 PCCW LIMITED:O 59,097,075 6,000 1 0.81 0.00 21,480
92 1060 Damai Entertainment Holdings Limited (BM):O 48,702,214 40,000 0 0.58 0.00 16,600
93 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 120,000 2,000 0 0.07 0.00 15,520
94 0196 Honghua Group Limited:O 2,005,000 6,000 1 0.06 0.00 15,420
95 1180 Paradise Entertainment Limited (BM):O 425,457 9,000 1 0.05 0.00 14,040
96 0778 Fortune Real Estate Investment Trust:Unit 6,211,000 2,000 0 0.34 0.00 13,120
97 0743 Asia Cement (China) Holdings Corporation:O 392,000 3,000 0 0.03 0.00 11,490
98 1999 Man Wah Holdings Limited:O 34,400 1,200 1 0.00 0.00 10,812
99 1628 Yuzhou Group Holdings Company Limited:O 2,308,440 6,000 1 0.07 0.00 10,500
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,682,600 2,000 0 0.18 0.00 9,000
101 0735 China Power Clean Energy Development Company Limited:O 10,770,000 20,000 0 0.09 0.00 8,600
102 2038 FIH Mobile Limited:O 1,612,937 2,000 1 0.02 0.00 8,420
103 2178 Petro-king Oilfield Services Limited:O 191,000 2,000 0 0.02 0.00 8,300
104 0728 CHINA TELECOM CORPORATION LIMITED:H 19,066,624 2,000 1 0.14 0.00 8,040
105 0757 Solargiga Energy Holdings Limited:O 8,350,442 20,000 1 0.26 0.00 7,800
106 1371 China Ecotourism Group Limited:O 10,496,371 60,000 0 0.14 0.00 6,120
107 1059 KANTONE HOLDINGS LIMITED:O 71,239,662 60,000 1 0.95 0.00 5,880
108 0998 China CITIC Bank Corporation Limited:H 48,419,927 1,000 1 0.33 0.00 3,890
109 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,379,384 2,000 0 4.84 0.00 3,200
110 0656 FOSUN INTERNATIONAL LIMITED:O 12,657,250 500 1 0.20 0.00 2,885
111 0474 Aceso Life Science Group Limited:O 340,895 4,000 1 0.01 0.00 1,720
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,486,000 1,000 1 9.55 0.00 1,230
113 1182 Success Dragon International Holdings Limited:O 253,674,715 -500 -1 24.27 -0.00 -104
114 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,734,051 -15,300 -1 1.62 -0.01 -153
115 1488 Best Food Holding Company Limited:O 2,948,000 -2,000 -1 0.36 -0.00 -1,800
116 1271 Grand Ming Group Holdings Limited:O 652,000 -4,000 -1 0.16 -0.00 -4,280
117 1297 Sinosoft Technology Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -4,840
118 1227 National Investments Fund Limited:O 1,661,981 -20,000 -1 0.75 -0.01 -5,900
119 6030 CITIC Securities Company Limited:H 68,136,200 -500 -1 5.78 -0.00 -7,790
120 1262 Labixiaoxin Snacks Group Limited:O 306,000 -2,000 0 0.03 -0.00 -8,300
121 0952 Quam Plus International Financial Limited:O 3,749,314 -30,000 -1 0.31 -0.00 -8,400
122 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 24,000 -11,000 -1 0.27 -0.12 -8,580
123 0806 Value Partners Group Limited:O 3,282,000 -2,000 -1 0.19 -0.00 -9,180
124 0988 Silk Road Logistics Holdings Limited:O 15,791,929 -21,000 0 0.66 -0.00 -10,710
125 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,103 -1,000 0 0.00 -0.00 -14,620
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,842,300 -5,000 -1 0.14 -0.00 -17,000
127 1366 Jiangnan Group Limited:O 36,000 -14,000 -1 0.00 -0.00 -19,040
128 0343 CULTURECOM HOLDINGS LIMITED:O 6,306,784 -15,000 0 0.54 -0.00 -21,000
129 2369 Coolpad Group Limited:O 1,588,000 -8,000 0 0.08 -0.00 -23,120
130 1686 SUNEVISION HOLDINGS LTD.:O 22,284,559 -10,000 0 0.96 -0.00 -24,300
131 0069 SHANGRI-LA ASIA LIMITED:O 3,200,354 -2,000 0 0.10 -0.00 -24,720
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,686,000 -3,000 -1 0.17 -0.00 -25,290
133 1813 KWG Group Holdings Limited:O 2,734,500 -5,000 -1 0.09 -0.00 -25,350
134 0506 China Foods Limited:O 1,046,000 -8,000 0 0.04 -0.00 -25,840
135 1682 Hang Pin Living Technology Company Limited:O 20,000 -20,000 -1 0.00 -0.00 -26,200
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,554,485 -7,000 0 0.95 -0.00 -30,450
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,252,000 -20,000 0 2.70 -0.00 -30,800
138 3778 China Weaving Materials Holdings Limited:O 4,000 -40,000 -3 0.00 -0.00 -32,800
139 0404 Hsin Chong Group Holdings Limited:O 50,123,820 -30,000 0 4.26 -0.00 -33,000
140 2880 Liaoning Port Co., Ltd.:H 38,560,000 -20,000 0 3.63 -0.00 -33,000
141 0815 China Silver Group Limited:O 546,000 -30,000 0 0.06 -0.00 -35,100
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,720 -2,000 0 0.04 -0.00 -39,080
143 0945 MANULIFE FINANCIAL CORPORATION:O 724,983 -300 0 0.04 -0.00 -39,540
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,773,628 -7,000 -1 3.69 -0.00 -42,350
145 1224 C C Land Holdings Limited:O 1,259,159,066 -20,000 -1 48.65 -0.00 -43,600
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,828,753 -1,000 0 4.74 -0.00 -44,000
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,107,000 -4,000 0 0.30 -0.00 -44,240
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,547,281 -1,200 0 1.53 -0.00 -45,780
149 1055 China Southern Airlines Company Limited:H 9,163,000 -16,000 -1 0.33 -0.00 -48,640
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,585,000 -10,000 -1 0.39 -0.00 -51,000
151 1893 China National Materials Company Limited:H 96,753,240 -30,000 -1 8.31 -0.00 -53,400
152 0857 PETROCHINA COMPANY LIMITED:H 53,910,112 -6,000 0 0.26 -0.00 -53,640
153 3328 Bank of Communications Co., Ltd.:H 7,070,757,694 -10,000 -1 20.20 -0.00 -54,200
154 0921 Hisense Home Appliances Group Co., Ltd.:H 257,000 -10,000 0 0.06 -0.00 -55,300
155 2888 STANDARD CHARTERED PLC:O 707,615 -300 -1 0.03 -0.00 -55,980
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,668,000 -20,000 0 0.33 -0.00 -56,800
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,903,802 -5,000 0 0.32 -0.00 -57,600
158 1766 CRRC Corporation Limited:H 103,728,000 -10,000 -1 5.12 -0.00 -59,100
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,494,339 -22,000 -1 0.29 -0.00 -59,180
160 3993 CMOC Group Limited (CN):H 130,080,968 -19,000 -1 9.92 -0.00 -59,660
161 1633 Magic Holdings International Limited:O 352,798 -10,000 0 0.03 -0.00 -60,300
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,134,000 -30,000 -2 0.70 -0.00 -63,300
163 1293 Grand Baoxin Auto Group Limited:O 15,000 -10,000 -1 0.00 -0.00 -65,000
164 1083 Towngas Smart Energy Company Limited:O 1,469,069 -10,000 -1 0.06 -0.00 -70,800
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,305,800 -9,000 0 0.49 -0.00 -80,010
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,861,620 -5,600 -1 9.12 -0.00 -84,672
167 0883 CNOOC LIMITED:O 12,525,607 -6,000 -1 0.03 -0.00 -90,480
168 0891 Trinity Limited (BM):O 728,000 -30,000 0 0.04 -0.00 -91,200
169 2005 SSY Group Limited (KY):O 756,000 -36,000 -1 0.03 -0.00 -93,960
170 0817 China Jinmao Holdings Group Limited:O 4,662,600 -36,000 -1 0.05 -0.00 -97,560
171 3333 China Evergrande Group:O 7,936,000 -30,000 -1 0.05 -0.00 -101,100
172 0593 DreamEast Group Limited:O 2,144,383 -18,000 0 0.96 -0.01 -106,740
173 2899 ZIJIN MINING GROUP CO., LTD.:H 15,999,870 -60,000 0 0.27 -0.00 -109,200
174 8143 Good Fellow Healthcare Holdings Limited:O 1,132,244 -360,000 -1 0.10 -0.03 -109,800
175 1199 COSCO SHIPPING Ports Limited:O 212,950,913 -10,000 0 7.59 -0.00 -113,000
176 0763 ZTE CORPORATION:H 930,812 -8,000 -1 0.15 -0.00 -119,680
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 749,000 -10,000 0 0.04 -0.00 -120,000
178 0011 HANG SENG BANK, LIMITED:O 5,784,126 -1,000 0 0.30 -0.00 -123,700
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,798,087 -10,000 -1 0.11 -0.00 -124,400
180 0005 HSBC HOLDINGS PLC:O 53,771,845 -1,464 0 0.29 -0.00 -125,758
181 0566 Hanergy Thin Film Power Group Limited:O 27,304,000 -170,000 -2 0.13 -0.00 -125,800
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 105,700,000 -290,000 0 2.18 -0.01 -150,800
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,303,763 -25,000 -1 0.13 -0.00 -154,250
184 1818 Zhaojin Mining Industry Company Limited:H 608,500 -24,500 0 0.07 -0.00 -163,170
185 3988 BANK OF CHINA LIMITED:H 7,200,441,980 -50,000 -1 8.61 -0.00 -169,000
186 0163 Emperor International Holdings Limited:O 9,678,525 -84,000 -1 0.26 -0.00 -170,520
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,037,545 -9,000 0 0.46 -0.00 -180,000
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,228,000 -50,000 -1 0.25 -0.01 -188,000
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,625,993 -36,000 0 0.07 -0.00 -191,520
190 0992 LENOVO GROUP LIMITED:O 12,315,138 -26,000 -2 0.12 -0.00 -199,680
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,871,681 -58,000 -2 2.79 -0.00 -200,100
192 0459 Legend Upstar Holdings Limited (KY):O 9,883,040,000 -5,000,000 -1 72.14 -0.04 -245,000
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,464,309 -17,000 -1 0.17 -0.00 -245,140
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,675,169 -19,000 0 0.19 -0.00 -248,520
195 0914 Anhui Conch Cement Company Limited:H 116,549,500 -10,000 -1 8.97 -0.00 -264,000
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,345,406 -40,000 0 6.32 -0.00 -268,000
197 1313 China Resources Building Materials Technology Holdings Limited:O 4,942,000 -60,000 -5 0.08 -0.00 -298,200
198 1112 Health and Happiness (H&H) International Holdings Limited:O 292,500 -7,000 -1 0.05 -0.00 -307,650
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,956,820 -294,000 -2 0.61 -0.00 -332,220
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,111,077 -10,000 -1 1.33 -0.00 -347,000
201 0585 Imagi International Holdings Limited:O 7,401,414 -4,200,000 -1 0.07 -0.04 -352,800
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,094,451 -28,000 -1 0.13 -0.00 -361,200
203 1270 Langham Hospitality Investments Limited:O 2,863,669 -100,000 -1 0.14 -0.00 -395,000
204 1800 China Communications Construction Company Limited:H 10,008,895 -61,000 -1 0.23 -0.00 -400,770
205 2866 COSCO SHIPPING Development Co., Ltd.:H 21,981,350 -200,000 -2 0.59 -0.01 -424,000
206 0013 Hutchison Whampoa Limited:O 11,171,326 -5,000 -1 0.26 -0.00 -463,250
207 1988 China Minsheng Banking Corp., Ltd.:H 4,025,200 -53,000 -2 0.07 -0.00 -470,640
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,409,424 -9,500 -2 0.11 -0.00 -518,700
209 0371 Beijing Enterprises Water Group Limited:O 4,401,650 -160,000 1 0.06 -0.00 -539,200
210 0347 Angang Steel Company Limited:H 8,592,547 -110,000 -2 0.79 -0.01 -576,400
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,886,212 -50,000 -1 0.02 -0.00 -608,000
212 0199 ITC Properties Group Limited:O 3,188,760 -200,000 0 0.54 -0.03 -636,000
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,661,100 -238,000 0 0.12 -0.02 -642,600
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,211,800 -86,000 -1 5.97 -0.04 -660,480
215 0102 Summit Ascent Holdings Limited:O 2,142,000 -100,000 0 0.35 -0.02 -681,000
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 186,000 -26,000 0 0.07 -0.01 -683,800
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,756,000 -230,000 0 0.44 -0.02 -920,000
218 1388 Embry Holdings Limited:O 2,978,000 -200,000 0 0.71 -0.05 -956,000
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,768,000 -210,000 -1 10.00 -0.01 -1,058,400
220 0595 AV CONCEPT HOLDINGS LIMITED:O 2,182,701 -1,600,000 -1 0.32 -0.23 -1,120,000
221 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,623,360 -1,000,000 0 8.53 -0.24 -1,130,000 *
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 320,000 -29,500 0 0.03 -0.00 -1,140,175
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,456,000 -200,000 0 0.08 -0.01 -1,578,000
224 1888 Kingboard Laminates Holdings Limited:O 7,197,085 -512,500 -1 0.24 -0.02 -1,604,125
225 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 678,000 -100,000 0 0.01 -0.00 -1,948,000
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,595,710 -2,000,000 0 0.37 -0.01 -2,020,000
227 2382 Sunny Optical Technology (Group) Company Limited:O 243,000 -255,000 0 0.02 -0.03 -2,149,650
228 0494 LI & FUNG LIMITED:O 22,888,306 -186,000 -3 0.27 -0.00 -2,205,960
229 1339 People's Insurance Company (Group) of China Limited (The):H 621,301,000 -595,000 -1 7.12 -0.01 -2,219,350
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,634,594 -540,350 -4 0.06 -0.00 -3,215,083
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,569,969 -117,000 -1 0.20 -0.01 -3,656,250
232 1398 Industrial and Commercial Bank of China Limited:H 9,586,622,727 -1,040,000 0 11.05 -0.00 -5,512,000
233 0916 China Longyuan Power Group Corporation Limited:H 272,795,000 -2,011,000 -1 8.17 -0.06 -16,731,520

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