CCASS changes: unnamed investor participants

Holding changes from 2013-09-03 to 2013-09-04

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,771,753 25,000 0 4.74 0.00 1,242,500
2 0067 China Lumena New Materials Corp.:O 177,036,000 770,000 0 3.16 0.01 1,185,800
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,482,000 220,000 2 0.54 0.01 1,038,400
4 0405 Yuexiu Real Estate Investment Trust:Unit 33,291,865 250,000 0 1.20 0.01 985,000
5 0712 Comtec Solar Systems Group Limited:O 848,000 500,000 1 0.06 0.04 910,000
6 0005 HSBC HOLDINGS PLC:O 54,195,171 10,800 1 0.29 0.00 904,500
7 0001 CK Hutchison Holdings Limited:O 7,335,586 7,000 1 0.32 0.00 781,200
8 1623 Hilong Holding Limited:O 482,000 203,000 -2 0.03 0.01 779,520
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,432,607 40,364 1 0.22 0.00 737,854
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,703,913 40,000 2 0.04 0.00 692,000
11 6823 HKT Limited (KY):O 7,921,813 80,000 1 0.12 0.00 577,600
12 0091 Golden Century International Holdings Group Limited:O 10,353,770 5,134,500 0 0.28 0.14 559,661
13 0004 Wharf (Holdings) Limited (The):O 2,124,995 8,000 0 0.07 0.00 521,600
14 3888 Kingsoft Corporation Limited:O 135,250,315 28,000 0 11.47 0.00 490,000
15 0750 China Shuifa Singyes Energy Holdings Limited:O 475,400 60,000 0 0.07 0.01 469,200
16 1661 China Frontier Technology Group:O 215,000 200,000 1 0.01 0.01 440,000
17 1227 National Investments Fund Limited:O 2,497,301 835,320 1 0.75 0.00 380,071
18 0703 Future Bright Holdings Limited:O 1,902,000 156,000 0 0.30 0.02 374,400
19 0778 Fortune Real Estate Investment Trust:Unit 6,395,000 57,000 0 0.35 0.00 359,100
20 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,844,000 312,000 2 0.17 0.03 299,520
21 1988 China Minsheng Banking Corp., Ltd.:H 4,466,100 34,000 -1 0.08 0.00 299,200
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,634,102 560,000 0 2.63 0.09 291,200
23 0498 Blue River Holdings Limited:O 59,076,052 1,500,000 0 1.29 0.03 288,000
24 1881 Regal Real Estate Investment Trust:Unit 25,921,080 120,000 0 0.80 0.00 274,800
25 1800 China Communications Construction Company Limited:H 10,110,895 42,000 -2 0.23 0.00 260,820
26 1829 China Machinery Engineering Corporation:H 80,192,000 60,000 0 8.83 0.01 260,400
27 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,106,138 100,000 1 56.53 0.00 258,000
28 1127 Lion Rock Group Limited:O 26,397,725 300,000 0 3.43 0.04 240,000
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,715,710 200,000 0 0.36 0.00 196,000
30 2728 Jintai Energy Holdings Limited:O 29,672,000 276,000 0 9.23 0.09 193,200
31 1271 Grand Ming Group Holdings Limited:O 440,000 200,000 1 0.11 0.05 184,000
32 8050 Quantum Thinking Limited:O 468,000 360,000 1 0.03 0.03 178,200
33 1083 Towngas Smart Energy Company Limited:O 1,584,891 23,822 1 0.06 0.00 174,139
34 2326 New Provenance Everlasting Holdings Limited:O 3,215,000 500,000 0 0.16 0.02 142,500
35 0626 Public Financial Holdings Limited:O 3,322,466 40,000 0 0.30 0.00 141,200
36 2668 PAK TAK INTERNATIONAL LIMITED:O 328,000 80,000 1 0.12 0.03 128,000
37 1131 Agritrade Resources Limited:O 1,296,000 405,000 1 0.22 0.07 127,575
38 0691 China Shanshui Cement Group Limited:O 724,000 40,000 1 0.03 0.00 125,200
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,681,000 15,000 1 0.17 0.00 119,250 *
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,563,556 30,000 0 50.17 0.00 117,300
41 0006 Power Assets Holdings Limited:O 4,638,617 1,500 0 0.22 0.00 101,475
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,070,000 50,000 0 9.56 0.01 101,000
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,784,000 60,000 0 2.25 0.00 93,600
44 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 100,000 1 0.01 0.01 92,000
45 0229 RAYMOND INDUSTRIAL LIMITED:O 36,791,008 100,000 0 7.97 0.02 91,000
46 8132 Century Energy International Holdings Limited:O 50,000 50,000 1 0.01 0.01 87,500
47 1055 China Southern Airlines Company Limited:H 9,597,000 32,000 1 0.34 0.00 87,360
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,776,000 80,000 0 0.41 0.01 84,000
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,479,384 50,000 0 4.85 0.01 79,500
50 1686 SUNEVISION HOLDINGS LTD.:O 22,613,559 35,000 0 0.97 0.00 78,750
51 0008 PCCW LIMITED:O 59,222,391 20,000 0 0.81 0.00 69,800
52 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,010,000 20,000 1 0.22 0.00 61,400
53 3368 Parkson Retail Group Limited:O 5,709,000 20,000 0 0.20 0.00 60,400
54 0328 ALCO HOLDINGS LIMITED (BM):O 46,574,195 38,000 0 8.03 0.01 58,140
55 0378 FDG Kinetic Limited:O 4,088,450 30,000 0 0.92 0.01 56,700
56 0530 Goldin Financial Holdings Limited:O 14,598,186 25,075 0 0.21 0.00 55,917
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,500 2,000 1 0.01 0.00 55,400
58 0751 Skyworth Group Limited:O 1,484,721 12,000 1 0.05 0.00 54,720
59 0054 HOPEWELL HOLDINGS LIMITED:O 5,664,661 2,000 1 0.65 0.00 49,300
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,146,000 30,000 0 2.68 0.00 47,700
61 1060 Damai Entertainment Holdings Limited (BM):O 48,832,214 100,000 1 0.59 0.00 47,500
62 3360 Far East Horizon Limited:O 90,000 10,000 0 0.00 0.00 46,900
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,447,406 7,000 1 6.32 0.00 45,710
64 0816 Huadian Fuxin Energy Corporation Limited:H 126,835,600 20,000 1 7.11 0.00 45,200
65 3828 Ming Fai International Holdings Limited:O 7,699,000 50,000 0 1.10 0.01 43,000
66 1099 SINOPHARM GROUP CO. LTD.:H 33,534,702 2,000 0 3.37 0.00 38,880
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,781,681 11,000 1 2.79 0.00 38,500
68 0700 TENCENT HOLDINGS LIMITED:O 89,701 100 1 0.00 0.00 37,900
69 0464 China In-Tech Limited:O 8,000,000 104,000 0 1.82 0.02 36,400
70 2006 Shanghai Jin Jiang Capital Company Limited:H 82,460,000 26,000 1 5.93 0.00 34,840
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,561,311 60,000 1 11.97 0.00 33,600
72 2878 Solomon Systech (International) Limited:O 26,368,001 100,000 1 1.07 0.00 33,500
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,144,000 10,000 0 0.89 0.00 31,600
74 1148 Xinchen China Power Holdings Limited:O 242,000 10,000 1 0.02 0.00 31,400
75 1300 Trigiant Group Limited:O 34,000 10,000 0 0.00 0.00 30,700
76 1133 Harbin Electric Company Limited:H 1,310,000 6,000 0 0.19 0.00 28,800
77 0555 REXLot Holdings Limited:O 2,350,000 50,000 1 0.03 0.00 26,000
78 2331 LI NING COMPANY LIMITED:O 273,500 3,000 1 0.02 0.00 17,850
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 516,000 12,000 0 0.13 0.00 10,320
80 1051 G-Resources Group Limited:O 18,971,215 30,000 1 0.10 0.00 6,930
81 0729 FDG Electric Vehicles Limited:O 24,820,756 20,000 0 0.18 0.00 5,900
82 1020 Cybernaut International Holdings Company Limited:O 2,668,000 12,000 0 0.22 0.00 3,840
83 0474 Aceso Life Science Group Limited:O 340,862 -33 -1 0.01 -0.00 -12
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,446,595 -475 -1 0.09 -0.00 -86 *
85 0250 SINO-I TECHNOLOGY LIMITED:O 1,372,473,146 -10,494 -1 6.89 -0.00 -325
86 0580 Sun.King Technology Group Limited:O 1,238,000 -2,000 -1 0.09 -0.00 -1,480
87 1059 KANTONE HOLDINGS LIMITED:O 70,983,593 -16,069 -1 0.94 -0.00 -1,703
88 0512 Grand Pharmaceutical Group Limited:O 3,102,916 -3,000 -1 0.16 -0.00 -1,740
89 1883 CITIC Telecom International Holdings Limited:O 5,622,894 -1,000 -1 0.17 -0.00 -2,060
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,921,606 -557 -1 0.17 -0.00 -2,507
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,405,000 -1,500 -3 0.39 -0.00 -3,135
92 1186 China Railway Construction Corporation Limited:H 191,962,000 -500 -1 9.25 -0.00 -4,055
93 0806 Value Partners Group Limited:O 5,269,000 -1,000 -1 0.30 -0.00 -4,590
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,265,000 -1,000 -1 0.06 -0.00 -5,650
95 0987 China Renewable Energy Investment Limited:O 16,332,369 -64,369 -1 0.69 -0.00 -11,586
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,580,000 -40,000 0 0.15 -0.00 -12,400
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,231,200 -10,000 -1 0.11 -0.00 -13,900
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,378,000 -4,000 -1 0.24 -0.00 -15,760
99 2238 Guangzhou Automobile Group Co., Ltd.:H 3,619,202 -2,000 -1 0.16 -0.00 -16,740
100 3983 China BlueChemical Ltd.:H 1,636,000 -4,000 1 0.09 -0.00 -17,040
101 0240 BUILD KING HOLDINGS LIMITED:O 37,352,539 -150,057 -1 3.01 -0.01 -21,008
102 0685 Media Chinese International Limited (BM):O 902,000 -9,000 -1 0.05 -0.00 -23,400
103 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,346,000 -4,000 0 0.24 -0.00 -26,320
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,436,000 -4,000 -1 0.06 -0.00 -29,400
105 1618 Metallurgical Corporation of China Ltd.:H 21,239,000 -20,000 0 0.74 -0.00 -29,600
106 0622 Oshidori International Holdings Limited:O 16,187,587 -169,251 -1 0.23 -0.00 -33,512
107 1900 China ITS (Holdings) Co., Ltd.:O 2,449,000 -16,000 -2 0.15 -0.00 -33,600
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,862,300 -10,000 -1 0.14 -0.00 -35,000
109 2356 DAH SING BANKING GROUP LIMITED:O 2,695,144 -3,200 0 0.22 -0.00 -36,288
110 1137 Hong Kong Technology Venture Company Limited:O 108,307,371 -15,000 -1 13.39 -0.00 -36,600
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,033,028 -2,000 -1 0.07 -0.00 -37,320
112 0566 Hanergy Thin Film Power Group Limited:O 27,064,000 -50,000 0 0.12 -0.00 -38,500
113 0010 HANG LUNG GROUP LIMITED:O 18,325,364 -1,000 0 1.36 -0.00 -39,550
114 0606 China Agri-Industries Holdings Limited:O 6,186,017 -12,000 0 0.12 -0.00 -44,880
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,552,924 -2,000 0 0.08 -0.00 -46,800
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,198,001 -10,000 0 0.40 -0.00 -51,000
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,150,000 -2,000 -1 0.53 -0.00 -52,700
118 1038 CK Infrastructure Holdings Limited:O 2,463,815 -1,000 -1 0.10 -0.00 -53,450
119 0450 HUNG HING PRINTING GROUP LIMITED:O 14,584,537 -50,000 -1 1.61 -0.01 -55,000
120 3330 Lingbao Gold Group Company Ltd.:H 1,022,000 -30,000 -1 0.34 -0.01 -55,200
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,569,388 -30,000 -1 1.14 -0.00 -55,200
122 0763 ZTE CORPORATION:H 874,012 -3,800 -2 0.14 -0.00 -57,532
123 1004 China Smarter Energy Group Holdings Limited:O 644,440 -100,000 0 0.05 -0.01 -59,000
124 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 860,000 -100,000 0 0.20 -0.02 -59,000
125 2340 ISP Holdings Limited:O 13,528,859 -69,576 -1 4.07 -0.02 -59,835
126 1788 Guotai Junan International Holdings Limited:O 374,000 -20,000 0 0.02 -0.00 -60,000
127 1037 Maxnerva Technology Services Limited:O 10,461,622 -100,000 -1 2.65 -0.03 -61,000
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,437,000 -49,000 -1 9.54 -0.01 -61,740
129 0282 NEXT DIGITAL LIMITED:O 41,261,821 -82,000 -1 1.70 -0.00 -62,320
130 2689 Nine Dragons Paper (Holdings) Limited:O 2,795,884 -10,000 -1 0.06 -0.00 -64,100
131 3918 NagaCorp Ltd.:O 67,408,024 -10,000 0 2.95 -0.00 -65,000
132 0270 GUANGDONG INVESTMENT LIMITED:O 11,639,945 -10,000 0 0.19 -0.00 -65,700
133 1171 Yankuang Energy Group Company Limited:H 7,312,400 -10,000 0 0.37 -0.00 -71,800
134 87001 Hui Xian Real Estate Investment Trust:Unit 29,278,676 -20,000 0 0.57 -0.00 -76,600
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 202,897 -17,000 -1 0.02 -0.00 -77,010
136 1207 SRE Group Limited:O 922,674,943 -318,000 -1 16.29 -0.01 -81,090
137 1111 Chong Hing Bank Limited:O 2,551,173 -3,000 0 0.59 -0.00 -87,300
138 1886 China Huiyuan Juice Group Limited:O 2,042,000 -20,000 -1 0.14 -0.00 -87,400
139 0266 TIAN TECK LAND LIMITED:O 10,622,336 -10,000 -1 2.24 -0.00 -88,000
140 2088 Xiwang Property Holdings Company Limited:O 6,976,229 -70,000 -1 0.69 -0.01 -89,600
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,248,087 -8,000 1 0.11 -0.00 -90,080
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,109,146 -115,821 -1 1.04 -0.01 -90,340
143 1314 Tsui Wah Holdings Limited:O 24,000 -20,000 -1 0.00 -0.00 -91,800
144 0062 Transport International Holdings Limited:O 2,633,643 -5,600 -1 0.65 -0.00 -96,768
145 3378 Xiamen International Port Co., Ltd:H 12,564,000 -100,000 -1 1.27 -0.01 -101,000
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,022,878 -10,000 -1 0.04 -0.00 -103,200
147 3323 China National Building Material Company Limited:H 6,143,038 -14,000 0 0.21 -0.00 -103,600
148 1238 Powerlong Real Estate Holdings Limited:O 9,150,000 -80,000 -1 0.23 -0.00 -119,200
149 0230 Minmetals Land Limited:O 14,362,695 -108,000 -1 0.43 -0.00 -126,360
150 1313 China Resources Building Materials Technology Holdings Limited:O 4,802,000 -26,000 -1 0.07 -0.00 -131,040
151 2012 SUNSHINE OILSANDS LTD.:O 1,085,500 -67,000 -1 0.04 -0.00 -132,660
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,954,000 -50,000 -1 0.06 -0.00 -136,000
153 0670 China Eastern Airlines Corporation Limited:H 2,632,488,000 -60,000 -1 62.78 -0.00 -140,400
154 2266 Dorsett Hospitality International Limited:O 7,227,722 -80,000 0 0.36 -0.00 -144,000
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,967,000 -14,000 0 0.29 -0.00 -144,760
156 1068 China Yurun Food Group Limited:O 1,516,000 -30,000 -1 0.08 -0.00 -146,400
157 1159 Smart Digital Technology Group Limited:O 10,568,000 -500,000 0 1.25 -0.06 -155,000
158 3993 CMOC Group Limited (CN):H 130,017,968 -52,000 -2 9.92 -0.00 -159,120
159 3883 China Aoyuan Group Limited:O 19,399,031 -100,000 -1 0.70 -0.00 -160,000
160 0655 HONGKONG CHINESE LIMITED:O 10,174,924 -113,723 -1 0.51 -0.01 -171,722
161 0297 Sinofert Holdings Limited:O 10,270,000 -140,000 -1 0.15 -0.00 -179,200
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,086,000 -180,000 0 0.34 -0.01 -180,000
163 1339 People's Insurance Company (Group) of China Limited (The):H 621,453,000 -48,000 -3 7.12 -0.00 -182,400
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,176,600 -26,000 -1 5.95 -0.01 -182,520
165 0011 HANG SENG BANK, LIMITED:O 5,792,826 -1,500 0 0.30 -0.00 -186,000
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,536,010 -30,000 -1 0.11 -0.00 -195,000
167 3838 China Starch Holdings Limited:O 8,599,495 -1,000,000 -1 0.14 -0.02 -196,000
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,100,336 -920,000 -1 0.17 -0.00 -208,840
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,210,918 -125,656 -1 2.83 -0.02 -211,102
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,898,000 -100,000 -1 0.77 -0.01 -212,000
171 1052 Yuexiu Transport Infrastructure Limited:O 7,199,390 -51,000 -1 0.43 -0.00 -214,710
172 0635 PLAYMATES HOLDINGS LIMITED:O 3,976,658 -26,000 -1 1.69 -0.01 -218,400
173 0404 Hsin Chong Group Holdings Limited:O 50,101,820 -212,000 -1 4.26 -0.02 -228,960
174 0190 HKC (HOLDINGS) LIMITED:O 98,573,247 -935,907 -1 0.88 -0.01 -233,977
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,905,277 -134,416 -1 1.29 -0.01 -237,916
176 2038 FIH Mobile Limited:O 1,986,937 -46,000 -1 0.03 -0.00 -243,340
177 0694 Beijing Capital International Airport Company Limited:H 14,168,000 -50,000 -1 0.75 -0.00 -255,000
178 3998 Bosideng International Holdings Limited:O 6,838,000 -164,000 -2 0.09 -0.00 -257,480
179 0617 PALIBURG HOLDINGS LIMITED:O 16,468,896 -103,005 -1 1.48 -0.01 -257,513
180 0984 AEON STORES (HONG KONG) CO., LIMITED:O 781,000 -22,000 -1 0.30 -0.01 -266,200
181 0817 China Jinmao Holdings Group Limited:O 4,152,600 -100,000 -1 0.05 -0.00 -272,000
182 0220 Uni-President China Holdings Ltd.:O 798,000 -41,000 -1 0.02 -0.00 -274,700
183 1053 Chongqing Iron & Steel Company Limited:H 4,402,600 -250,000 -1 0.82 -0.05 -275,000
184 0272 SHUI ON LAND LIMITED:O 23,744,819 -115,116 -2 0.30 -0.00 -280,883
185 0163 Emperor International Holdings Limited:O 9,686,759 -139,766 -1 0.26 -0.00 -285,123
186 1006 Changshouhua Food Company Limited:O 177,000 -45,000 -1 0.03 -0.01 -294,300
187 1972 SWIRE PROPERTIES LIMITED:O 3,842,838 -14,000 -1 0.07 -0.00 -307,300
188 0672 Zhong An Group Limited:O 903,000 -180,000 -1 0.04 -0.01 -307,800
189 0267 CITIC Limited (HK):O 19,547,790 -35,000 -3 0.54 -0.00 -326,200
190 3333 China Evergrande Group:O 7,500,000 -100,000 0 0.05 -0.00 -331,000
191 0588 Beijing North Star Company Limited:H 4,075,833 -188,000 -1 0.58 -0.03 -338,400
192 2778 Champion Real Estate Investment Trust:Unit 19,028,542 -100,000 -1 0.33 -0.00 -352,000
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,951,012 -50,000 -1 0.42 -0.00 -353,500
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,437,610 -12,800 -1 0.09 -0.00 -353,920
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,037,600 -47,000 0 0.95 -0.01 -357,670
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,846,052 -30,160 -1 0.02 -0.00 -364,936
197 0002 CLP HOLDINGS LIMITED:O 13,098,987 -6,000 1 0.52 -0.00 -374,400
198 0598 SINOTRANS LIMITED:H 14,549,000 -200,000 0 0.81 -0.01 -386,000
199 0066 MTR CORPORATION LIMITED:O 9,354,938 -13,000 -1 0.16 -0.00 -388,050
200 0823 Link Real Estate Investment Trust:Unit 43,630,971 -11,000 0 1.89 -0.00 -388,300
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,837,183 -10,400 -1 1.63 -0.00 -392,080
202 0242 SHUN TAK HOLDINGS LIMITED:O 7,108,193 -95,139 -1 0.24 -0.00 -395,778
203 1033 Sinopec Oilfield Service Corporation:H 15,590,000 -210,000 -1 1.11 -0.02 -420,000
204 0390 CHINA RAILWAY GROUP LIMITED:H 401,992,870 -102,000 -4 9.55 -0.00 -437,580
205 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,442,000 -20,000 -1 0.49 -0.01 -458,000
206 1199 COSCO SHIPPING Ports Limited:O 212,899,305 -40,000 -1 7.58 -0.00 -476,000
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,699,100 -172,000 0 0.12 -0.01 -497,080
208 2888 STANDARD CHARTERED PLC:O 706,513 -2,915 -1 0.03 -0.00 -506,044
209 2007 Country Garden Holdings Company Limited:O 13,741,472 -103,861 -1 0.07 -0.00 -512,035
210 3382 Tianjin Port Development Holdings Limited:O 11,780,384 -472,000 -1 0.19 -0.01 -519,200
211 0610 WAI KEE HOLDINGS LIMITED:O 20,726,766 -262,000 -1 2.61 -0.03 -524,000
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,213,763 -100,000 -1 0.12 -0.01 -593,000
213 1122 QINGLING MOTORS CO. LTD:H 10,302,153 -300,000 -1 0.83 -0.02 -606,000
214 2880 Liaoning Port Co., Ltd.:H 38,050,000 -350,000 -1 3.58 -0.03 -609,000
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,521,175 -179,500 -1 0.52 -0.01 -647,995
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,522,000 -160,000 -2 0.43 -0.01 -649,600
217 0697 Shoucheng Holdings Limited:O 68,595,314 -1,650,000 -1 0.77 -0.02 -668,250
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,927,000 -220,000 -1 0.20 -0.02 -671,000
219 2626 Hunan Nonferrous Metals Corporation Limited:H 2,513,000 -280,000 -1 0.15 -0.02 -688,800
220 0371 Beijing Enterprises Water Group Limited:O 3,775,650 -210,000 0 0.05 -0.00 -699,300
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,420,750 -170,000 -2 0.10 -0.00 -702,100
222 1299 AIA Group Limited:O 3,072,010 -20,400 0 0.03 -0.00 -712,980
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,898,000 -262,000 -3 0.30 -0.01 -744,080
224 1076 Imperial Pacific International Holdings Limited:O 1,875,362 -200,000 0 0.47 -0.05 -770,000
225 0410 SOHO CHINA LIMITED:O 5,618,187 -118,500 -1 0.12 -0.00 -785,655
226 0102 Summit Ascent Holdings Limited:O 1,960,000 -110,000 0 0.32 -0.02 -795,300
227 0728 CHINA TELECOM CORPORATION LIMITED:H 18,846,624 -200,000 -1 0.14 -0.00 -820,000
228 1813 KWG Group Holdings Limited:O 2,744,000 -160,500 -1 0.09 -0.01 -837,810
229 0604 SHENZHEN INVESTMENT LIMITED:O 24,258,731 -272,748 -1 0.46 -0.01 -891,886
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,215,382 -37,000 0 0.22 -0.00 -928,700
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,160,800 -104,000 0 0.47 -0.01 -951,600
232 2866 COSCO SHIPPING Development Co., Ltd.:H 21,555,650 -462,700 0 0.57 -0.01 -962,416
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,674,000 -450,000 0 0.67 -0.03 -1,003,500
234 0603 China Oil And Gas Group Limited:O 19,402,709 -900,000 -2 0.39 -0.02 -1,026,000
235 0156 LIPPO CHINA RESOURCES LIMITED:O 41,040,100 -4,752,000 -1 0.45 -0.05 -1,083,456
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,715,095 -25,000 -1 0.43 -0.00 -1,106,250
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 233,069,393 -1,285,733 -1 13.87 -0.08 -1,182,874
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,798,780 -400,000 -1 0.27 -0.01 -1,348,000
239 0347 Angang Steel Company Limited:H 8,415,577 -252,970 -1 0.78 -0.02 -1,350,860
240 1088 China Shenhua Energy Company Limited:H 2,724,000 -55,500 -1 0.08 -0.00 -1,431,900
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,996,339 -516,000 -1 0.28 -0.01 -1,439,640
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,359,453 -13,100 -1 1.16 -0.00 -1,634,880
243 0941 China Mobile Limited (HK):O 6,998,687 -19,500 -2 0.03 -0.00 -1,667,250
244 0019 SWIRE PACIFIC LIMITED:A 2,108,752 -19,000 0 0.23 -0.00 -1,740,400
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,973,367 -161,084 -1 0.13 -0.00 -1,958,781
246 0373 ALLIED GROUP LIMITED (HK):O 1,444,866 -80,750 -1 0.76 -0.04 -2,026,825
247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,531,500 -40,000 0 8.62 -0.00 -2,074,000
248 1398 Industrial and Commercial Bank of China Limited:H 9,585,674,138 -404,000 -5 11.04 -0.00 -2,112,920
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,076,000 -482,000 -1 0.19 -0.05 -2,130,440
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,848,000 -530,000 -1 0.10 -0.01 -2,162,400
251 1045 APT SATELLITE HOLDINGS LIMITED:O 28,274,500 -307,000 0 4.55 -0.05 -2,330,130
252 3328 Bank of Communications Co., Ltd.:H 7,070,328,593 -444,575 -2 20.19 -0.00 -2,405,151
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,234,457 -171,725 -3 0.16 -0.00 -2,479,709
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,127,000 -102,000 -1 0.38 -0.01 -2,677,500
255 0013 Hutchison Whampoa Limited:O 11,166,326 -30,000 -4 0.26 -0.00 -2,760,000
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,237,988 -486,000 -2 0.08 -0.00 -2,901,420
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 504,000 -154,000 -1 0.01 -0.00 -2,922,920
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,982,450 -392,000 0 0.08 -0.01 -2,924,320
259 0753 Air China Limited:H 3,546,460 -584,000 0 0.08 -0.01 -2,925,840
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,063,895 -146,000 -5 0.46 -0.00 -2,949,200
261 0857 PETROCHINA COMPANY LIMITED:H 54,402,112 -386,000 -1 0.26 -0.00 -3,273,280
262 0123 Yuexiu Property Company Limited:O 92,479,400 -1,540,000 -1 0.99 -0.02 -3,372,600
263 0358 Jiangxi Copper Company Limited:H 3,968,676 -255,000 -1 0.29 -0.02 -4,013,700
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 -132,000 -1 0.02 -0.01 -4,217,400
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,452,375 -471,000 -1 0.20 -0.01 -5,228,100
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,607,600 -1,000,000 0 6.52 -0.20 -5,260,000
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,303,424 -99,000 0 0.11 -0.00 -5,643,000
268 3988 BANK OF CHINA LIMITED:H 7,200,013,516 -1,705,860 -3 8.61 -0.00 -5,816,983
269 2198 China Sanjiang Fine Chemicals Company Limited:O 2,427,000 -1,906,000 0 0.24 -0.19 -6,346,980
270 0883 CNOOC LIMITED:O 11,579,607 -488,000 -3 0.03 -0.00 -7,778,720
271 0998 China CITIC Bank Corporation Limited:H 45,975,114 -2,596,800 -1 0.31 -0.02 -10,231,392
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,009,315 -2,741,027 -3 0.06 -0.00 -16,035,008
273 0916 China Longyuan Power Group Corporation Limited:H 270,650,000 -2,125,000 -1 8.10 -0.06 -17,361,250

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