CCASS changes: unnamed investor participants

Holding changes from 2013-10-21 to 2013-10-22

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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 3918 NagaCorp Ltd.:O 78,330,024 11,000,000 1 3.43 0.48 78,100,000
2 0005 HSBC HOLDINGS PLC:O 54,514,837 124,875 -1 0.29 0.00 10,676,813
3 0019 SWIRE PACIFIC LIMITED:A 2,360,252 102,500 0 0.26 0.01 9,332,625
4 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,634,716 650,263 0 4.17 0.15 4,616,867
5 1111 Chong Hing Bank Limited:O 2,588,173 100,000 1 0.59 0.02 3,495,000
6 0269 China Resources and Transportation Group Limited:O 14,335,800 3,400,000 1 0.05 0.01 1,513,000
7 0038 FIRST TRACTOR COMPANY LIMITED:H 1,749,000 194,000 0 0.44 0.05 1,148,480
8 0833 ALLTRONICS HOLDINGS LIMITED:O 2,109,600 708,000 1 0.61 0.20 962,880
9 0122 CROCODILE GARMENTS LIMITED:O 59,272,500 1,905,000 0 6.33 0.20 838,200
10 0002 CLP HOLDINGS LIMITED:O 13,001,487 13,500 3 0.51 0.00 834,975
11 0121 C.P. Lotus Corporation:O 58,174,000 2,700,000 0 0.59 0.03 715,500
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 145,500 20,500 1 0.01 0.00 708,275
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 671,000 60,000 1 0.07 0.01 655,200
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,079,805 155,000 2 0.81 0.01 624,650
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,834,087 10,000 1 4.74 0.00 597,500
16 0831 CONVENIENCE RETAIL ASIA LIMITED:O 211,000 100,000 1 0.03 0.01 580,000
17 0054 HOPEWELL HOLDINGS LIMITED:O 6,142,661 20,000 0 0.70 0.00 529,000
18 0484 Forgame Holdings Limited:O 33,600 7,700 0 0.03 0.01 493,185
19 0823 Link Real Estate Investment Trust:Unit 40,274,693 12,500 1 1.74 0.00 485,000
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,930,750 120,000 3 0.08 0.00 468,000
21 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 212,000 200,000 1 0.02 0.02 440,000
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 115,680,000 960,000 -1 2.38 0.02 436,800
23 1046 Universe Entertainment and Culture Group Company Limited:O 14,648,223 1,000,000 0 0.85 0.06 425,000
24 0598 SINOTRANS LIMITED:H 14,341,000 200,000 0 0.80 0.01 412,000
25 0296 Emperor Entertainment Hotel Limited:O 4,120,800 100,000 1 0.32 0.01 406,000
26 1101 China Huarong Energy Company Limited:O 15,562,000 399,500 0 0.22 0.01 391,510
27 1127 Lion Rock Group Limited:O 33,041,725 400,000 0 4.29 0.05 320,000
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,916,118 140,000 0 1.24 0.04 312,200
29 8220 Bingo Group Holdings Limited:O 3,194,000 1,340,000 1 0.10 0.04 308,200
30 1818 Zhaojin Mining Industry Company Limited:H 628,500 45,000 1 0.07 0.01 288,000
31 2778 Champion Real Estate Investment Trust:Unit 19,134,542 80,000 0 0.33 0.00 276,000
32 0182 Concord New Energy Group Limited:O 14,183,800 800,000 1 0.19 0.01 256,000
33 0102 Summit Ascent Holdings Limited:O 1,260,000 20,000 1 0.20 0.00 251,200
34 1371 China Ecotourism Group Limited:O 14,082,371 1,300,000 0 0.19 0.02 240,500
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,910,000 110,000 0 8.97 0.05 206,800
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,305,979 2,000 1 0.46 0.00 200,400
37 0476 Ev Dynamics (Holdings) Limited:O 4,913,530 290,000 0 0.35 0.02 197,200
38 0763 ZTE CORPORATION:H 867,812 10,000 1 0.14 0.00 181,000
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,628,095 4,000 1 0.42 0.00 171,200
40 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,578,000 50,000 1 0.33 0.00 156,500
41 0255 Lung Kee Group Holdings Limited:O 47,672,450 48,000 0 7.55 0.01 139,200
42 6863 China Huishan Dairy Holdings Company Limited:O 2,178,000 42,000 -5 0.02 0.00 127,260
43 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 19,420,487 252,000 1 1.80 0.02 123,480
44 0229 RAYMOND INDUSTRIAL LIMITED:O 37,763,008 128,000 0 8.18 0.03 119,040
45 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,894,000 50,000 0 9.75 0.01 116,000
46 0405 Yuexiu Real Estate Investment Trust:Unit 34,775,865 30,000 1 1.26 0.00 115,800
47 0011 HANG SENG BANK, LIMITED:O 5,535,626 900 1 0.29 0.00 115,020
48 0378 FDG Kinetic Limited:O 4,668,450 60,000 0 1.05 0.01 114,000
49 3988 BANK OF CHINA LIMITED:H 7,191,988,996 30,000 0 8.60 0.00 108,000
50 0333 Top Form International Limited:O 74,782,000 308,000 0 6.96 0.03 107,800
51 1898 China Coal Energy Company Limited:H 7,431,792 22,000 0 0.18 0.00 106,260
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 895,400 20,000 0 0.24 0.01 104,400
53 0008 PCCW LIMITED:O 57,876,220 27,400 0 0.80 0.00 96,996
54 0053 GUOCO GROUP LIMITED:O 307,000 1,000 0 0.09 0.00 95,800
55 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,136,378 14,000 0 0.12 0.00 95,620
56 0119 Poly Property Group Co., Limited:O 8,000,600 19,000 0 0.22 0.00 91,200
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,632,000 12,000 1 0.09 0.00 88,560
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,126,261 700 -1 1.13 0.00 88,130
59 3828 Ming Fai International Holdings Limited:O 10,801,000 100,000 0 1.55 0.01 83,000
60 3328 Bank of Communications Co., Ltd.:H 7,069,325,517 14,528 2 20.19 0.00 82,955
61 0272 SHUI ON LAND LIMITED:O 23,842,407 30,000 0 0.30 0.00 81,000
62 0020 WHEELOCK AND COMPANY LIMITED:O 2,433,840 2,000 0 0.12 0.00 80,600
63 0083 SINO LAND COMPANY LIMITED:O 7,017,865 6,000 0 0.12 0.00 67,080
64 0006 Power Assets Holdings Limited:O 4,651,401 1,000 1 0.22 0.00 66,200
65 1997 Regent Manner International Holdings Limited:O 4,181,000 50,000 0 0.19 0.00 66,000
66 0124 Guangdong Land Holdings Limited:O 2,685,459 28,000 0 0.16 0.00 61,880
67 0817 China Jinmao Holdings Group Limited:O 4,472,600 22,000 0 0.05 0.00 59,840
68 0973 L'Occitane International S.A.:O 119,500 3,000 1 0.01 0.00 58,200
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,243,924 1,000 0 0.10 0.00 58,100
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,382,610 2,000 1 0.09 0.00 55,800
71 1881 Regal Real Estate Investment Trust:Unit 25,566,080 24,000 0 0.78 0.00 54,960
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,676,780 3,000 -1 0.25 0.00 54,420
73 87001 Hui Xian Real Estate Investment Trust:Unit 28,218,499 14,000 0 0.55 0.00 54,320
74 2880 Liaoning Port Co., Ltd.:H 37,996,000 28,000 0 3.58 0.00 51,520
75 1686 SUNEVISION HOLDINGS LTD.:O 21,833,545 20,000 0 0.94 0.00 48,400
76 0347 Angang Steel Company Limited:H 8,309,577 10,000 1 0.77 0.00 47,200
77 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 283,502 14,885 -1 3.20 0.17 46,888
78 0343 CULTURECOM HOLDINGS LIMITED:O 5,854,484 32,700 1 0.50 0.00 45,126
79 0494 LI & FUNG LIMITED:O 22,828,306 4,000 0 0.27 0.00 43,600
80 2788 Yorkey Optical International (Cayman) Ltd.:O 39,666,000 52,000 0 4.79 0.01 34,320
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,584,349 32,000 0 8.13 0.01 33,280
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,609,190 3,000 0 0.31 0.00 32,760
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,084,000 7,000 0 0.70 0.00 32,060
84 1812 Shandong Chenming Paper Holdings Limited:H 35,559,500 10,000 1 9.09 0.00 31,500
85 1200 Midland Holdings Limited (BM):O 66,969,000 10,000 0 9.33 0.00 31,300
86 0884 CIFI Holdings (Group) Co. Ltd.:O 424,000 20,000 1 0.01 0.00 30,200
87 1270 Langham Hospitality Investments Limited:O 3,158,669 7,000 0 0.16 0.00 26,880
88 1555 MIE Holdings Corporation:O 674,000 16,000 0 0.03 0.00 26,240
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,616,500 26,000 0 0.51 0.00 26,000
90 0418 FOUNDER HOLDINGS LIMITED:O 7,442,000 50,000 0 0.66 0.00 25,000
91 1972 SWIRE PROPERTIES LIMITED:O 3,800,638 1,000 0 0.06 0.00 21,500
92 0697 Shoucheng Holdings Limited:O 67,695,314 50,000 0 0.76 0.00 19,500
93 1363 CT Environmental Group Limited:O 76,000 8,000 1 0.01 0.00 14,080
94 2233 WEST CHINA CEMENT LIMITED:O 4,546,000 10,000 -1 0.10 0.00 11,500
95 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 342,000 12,000 0 0.02 0.00 11,040
96 0933 Viva Goods Company Limited:O 4,089,173 12,000 1 0.07 0.00 6,480
97 8108 Grand Peace Group Holdings Limited:O 839,900 8,000 1 0.37 0.00 1,784
98 1888 Kingboard Laminates Holdings Limited:O 8,543,585 500 1 0.28 0.00 1,605
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,704,040 -165 -1 0.17 -0.00 -14
100 0261 GBA Holdings Limited:O 33,110,004,708 -12,000 -1 50.62 -0.00 -120
101 0524 Great Wall Terroir Holdings Limited:O 6,008,693 -400 -1 1.15 -0.00 -184
102 6823 HKT Limited (KY):O 7,039,489 -112 -1 0.11 -0.00 -805
103 0842 Leoch International Technology Limited:O 724,000 -1,000 -1 0.05 -0.00 -930
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 -200 -1 0.05 -0.00 -1,636
105 0894 Man Yue Technology Holdings Limited:O 5,694,000 -2,000 0 1.19 -0.00 -1,880
106 0959 Century Entertainment International Holdings Limited:O 1,127,626 -1,900 -1 0.49 -0.00 -2,375
107 1618 Metallurgical Corporation of China Ltd.:H 21,457,000 -2,000 -1 0.75 -0.00 -2,980
108 8296 Sino-Life Group Limited:O 2,464,000 -20,000 0 0.33 -0.00 -6,800
109 0506 China Foods Limited:O 1,318,000 -2,000 0 0.05 -0.00 -7,380
110 0595 AV CONCEPT HOLDINGS LIMITED:O 2,754,700 -10,000 -1 0.40 -0.00 -8,100
111 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,028,831 -42,000 0 0.45 -0.01 -11,970
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,627,000 -2,000 -1 0.07 -0.00 -12,080
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,996,000 -10,000 0 0.12 -0.00 -12,400 *
114 3818 China Dongxiang (Group) Co., Ltd.:O 4,499,000 -10,000 -1 0.08 -0.00 -12,600
115 2168 AirPower Technologies Limited:O 36,000 -2,000 -1 0.00 -0.00 -16,760
116 1893 China National Materials Company Limited:H 96,752,240 -10,000 -1 8.31 -0.00 -16,800
117 0123 Yuexiu Property Company Limited:O 93,283,400 -8,000 0 1.00 -0.00 -17,360
118 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,049,148 -58,000 0 2.51 -0.00 -17,400
119 1988 China Minsheng Banking Corp., Ltd.:H 4,157,500 -2,000 0 0.07 -0.00 -18,080
120 0515 China Silver Technology Holdings Limited:O 556,000 -30,000 -1 0.13 -0.01 -18,900
121 6838 WINOX HOLDINGS LIMITED:O 5,814,000 -20,000 -1 1.16 -0.00 -20,000
122 3300 CHINA GLASS HOLDINGS LIMITED:O 539,000 -20,000 0 0.03 -0.00 -20,200
123 0267 CITIC Limited (HK):O 18,829,790 -2,000 -1 0.52 -0.00 -22,000
124 0163 Emperor International Holdings Limited:O 9,518,592 -10,000 0 0.26 -0.00 -23,300
125 0055 Neway Group Holdings Limited:O 8,240,000 -120,000 0 0.81 -0.01 -23,400
126 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -16,000 -3 0.00 -0.00 -23,840
127 0067 China Lumena New Materials Corp.:O 175,597,673 -16,000 0 3.13 -0.00 -24,320
128 3993 CMOC Group Limited (CN):H 130,099,968 -8,000 -2 9.92 -0.00 -24,720
129 0361 SINO GOLF HOLDINGS LIMITED:O 32,539,104 -62,000 0 7.07 -0.01 -24,800
130 3989 Capital Environment Holdings Limited:O 1,840,000 -50,000 0 0.04 -0.00 -25,000
131 0816 Huadian Fuxin Energy Corporation Limited:H 126,815,600 -10,000 -1 7.11 -0.00 -26,000
132 1086 Goodbaby International Holdings Limited:O 199,000 -9,000 -1 0.02 -0.00 -35,190
133 0656 FOSUN INTERNATIONAL LIMITED:O 12,694,750 -5,000 -1 0.20 -0.00 -36,800
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,433,447 -50,000 0 0.73 -0.00 -37,000
135 2302 CNNC International Limited:O 2,321,000 -20,000 0 0.47 -0.00 -37,000
136 0606 China Agri-Industries Holdings Limited:O 6,092,017 -10,000 -1 0.12 -0.00 -37,200
137 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,444,000 -94,000 -1 0.24 -0.02 -40,890
138 1398 Industrial and Commercial Bank of China Limited:H 9,581,470,098 -7,910 0 11.04 -0.00 -42,714
139 1099 SINOPHARM GROUP CO. LTD.:H 33,528,302 -2,000 -1 3.37 -0.00 -45,100
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,774,000 -100,000 -1 0.16 -0.01 -46,000
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,832,600 -6,000 0 0.93 -0.00 -46,080
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,946,353 -50,000 0 0.97 -0.00 -46,500
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,437,000 -104,000 0 0.38 -0.01 -47,320
144 0577 South Shore Holdings Limited:O 2,231,506 -5,500 -1 0.62 -0.00 -48,125
145 3378 Xiamen International Port Co., Ltd:H 12,592,000 -50,000 -1 1.28 -0.01 -54,000
146 1234 China Lilang Limited:O 1,243,000 -11,000 0 0.10 -0.00 -55,550
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,290,647 -20,000 0 0.48 -0.00 -65,400
148 0546 Fufeng Group Limited:O 5,547,104 -20,000 0 0.27 -0.00 -65,400
149 0270 GUANGDONG INVESTMENT LIMITED:O 11,813,945 -10,000 0 0.19 -0.00 -68,500
150 0064 GET NICE HOLDINGS LIMITED:O 30,078,347 -200,000 -1 0.67 -0.00 -71,000
151 0555 REXLot Holdings Limited:O 2,100,000 -100,000 -1 0.02 -0.00 -72,000
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,981,881 -20,000 0 2.78 -0.00 -73,000
153 2728 Jintai Energy Holdings Limited:O 30,900,000 -100,000 0 9.61 -0.03 -73,000
154 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 -170,000 -1 0.00 -0.02 -80,750
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,773,556 -20,000 0 50.17 -0.00 -89,000
156 0271 Asiasec Properties Limited:O 24,177,059 -100,000 0 1.94 -0.01 -90,000
157 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,457,384 -50,000 0 5.15 -0.01 -90,000
158 2383 TOM GROUP LIMITED:O 9,002,000 -60,000 -1 0.23 -0.00 -92,400
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,141,245 -10,000 -1 0.11 -0.00 -104,400
160 3333 China Evergrande Group:O 7,450,000 -30,000 -1 0.05 -0.00 -109,500
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,184,388 -10,000 0 0.19 -0.00 -119,400
162 1055 China Southern Airlines Company Limited:H 9,305,000 -40,000 0 0.33 -0.00 -121,200
163 0001 CK Hutchison Holdings Limited:O 7,009,586 -1,000 -1 0.30 -0.00 -123,500
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,843,366,301 -200,000 -1 11.98 -0.00 -124,000
165 3800 GCL Technology Holdings Limited (KY):O 6,752,000 -50,000 0 0.04 -0.00 -128,000
166 0390 CHINA RAILWAY GROUP LIMITED:H 401,914,870 -30,000 -2 9.55 -0.00 -128,700
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,084,000 -5,000 0 0.38 -0.00 -130,000
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,350,000 -40,000 0 0.40 -0.01 -130,000
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,147,663 -90,000 0 0.57 -0.00 -138,600
170 0009 KEYNE LTD:O 535,600 -157,600 -1 0.05 -0.01 -141,840
171 2356 DAH SING BANKING GROUP LIMITED:O 2,085,462 -10,000 0 0.17 -0.00 -142,000
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,358,506 -20,000 0 6.32 -0.00 -145,000
173 1766 CRRC Corporation Limited:H 101,660,000 -25,000 -3 5.02 -0.00 -154,500
174 0013 Hutchison Whampoa Limited:O 10,743,503 -2,000 -1 0.25 -0.00 -194,800
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,080,000 -100,000 0 2.55 -0.01 -197,000
176 0070 Rich Goldman Holdings Limited:O 17,025,250 -650,000 -1 0.37 -0.01 -201,500
177 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,320,500 -20,000 -1 9.13 -0.00 -214,000
178 0291 China Resources Beer (Holdings) Company Limited:O 1,115,998 -8,000 -2 0.05 -0.00 -219,600
179 0258 TOMSON GROUP LIMITED:O 1,002,287 -100,000 0 0.07 -0.01 -240,000
180 0703 Future Bright Holdings Limited:O 1,302,000 -90,000 0 0.21 -0.01 -253,800
181 0282 NEXT DIGITAL LIMITED:O 42,931,821 -300,000 0 1.77 -0.01 -258,000
182 0857 PETROCHINA COMPANY LIMITED:H 52,548,112 -30,000 -1 0.25 -0.00 -273,000
183 0753 Air China Limited:H 3,836,460 -50,000 0 0.08 -0.00 -276,000
184 0777 NetDragon Websoft Holdings Limited:O 166,510 -10,000 0 0.03 -0.00 -281,000
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 101,270,945 -1,000,000 0 2.19 -0.02 -300,000
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,243,000 -60,000 0 0.53 -0.00 -334,200
187 0922 Anxian Yuan China Holdings Limited:O 30,073,600 -2,000,000 0 0.76 -0.05 -366,000
188 1299 AIA Group Limited:O 2,967,610 -10,000 -1 0.02 -0.00 -399,000
189 1273 Hong Kong Finance Group Limited:O 2,552,000 -400,000 -1 0.61 -0.10 -412,000
190 0021 Great China Holdings (Hong Kong) Limited:O 13,295,500 -1,000,000 0 0.40 -0.03 -435,000
191 0024 BURWILL HOLDINGS LIMITED:O 6,212,700 -1,300,000 -1 0.14 -0.03 -435,500
192 1211 BYD COMPANY LIMITED:H 684,505 -11,000 -3 0.09 -0.00 -443,850
193 3888 Kingsoft Corporation Limited:O 135,911,000 -22,000 1 11.52 -0.00 -489,500
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,627,500 -200,000 0 0.32 -0.01 -514,000
195 1800 China Communications Construction Company Limited:H 9,800,635 -86,260 -1 0.22 -0.00 -533,087
196 2866 COSCO SHIPPING Development Co., Ltd.:H 21,721,000 -278,000 0 0.58 -0.01 -561,560
197 1097 i-CABLE Communications Limited:O 6,003,770 -520,600 0 0.30 -0.03 -567,454
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,810,800 -70,000 0 0.44 -0.01 -758,800
199 1168 Z Fin Limited:O 17,565,480 -1,000,000 -2 0.50 -0.03 -820,000
200 2006 Shanghai Jin Jiang Capital Company Limited:H 77,266,000 -512,000 -1 5.55 -0.04 -942,080
201 0941 China Mobile Limited (HK):O 6,668,732 -13,000 -4 0.03 -0.00 -1,067,950
202 2033 Time Watch Investments Limited:O 290,000 -1,000,000 -1 0.01 -0.05 -1,070,000
203 0891 Trinity Limited (BM):O 998,000 -382,000 -1 0.06 -0.02 -1,081,060
204 1271 Grand Ming Group Holdings Limited:O 264,000 -776,000 -1 0.07 -0.19 -1,094,160
205 0404 Hsin Chong Group Holdings Limited:O 49,211,820 -1,000,000 0 1.72 -0.03 -1,130,000
206 1171 Yankuang Energy Group Company Limited:H 7,382,400 -200,000 0 0.38 -0.01 -1,592,000
207 0694 Beijing Capital International Airport Company Limited:H 10,588,000 -700,000 0 0.56 -0.04 -3,836,000
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,805,217 -202,678 -2 0.45 -0.00 -4,134,631
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,277,600 -1,058,000 0 2.86 -0.21 -8,157,180
210 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,404,925 -24,150,000 -1 0.96 -0.88 -8,814,750
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,199,529 -1,488,232 -1 0.06 -0.00 -8,944,274
212 0916 China Longyuan Power Group Corporation Limited:H 261,932,000 -1,002,000 -1 7.84 -0.03 -9,198,360
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,972,000 -2,000,000 0 9.57 -0.07 -10,320,000
214 0530 Goldin Financial Holdings Limited:O 8,578,186 -6,000,000 -1 0.12 -0.09 -15,000,000

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