CCASS changes: unnamed investor participants

Holding changes from 2013-10-25 to 2013-10-28

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0067 China Lumena New Materials Corp.:O 196,667,673 21,000,000 0 3.51 0.37 31,920,000
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,677,688 3,150,517 6 0.06 0.00 18,178,483
3 0941 China Mobile Limited (HK):O 6,865,232 149,000 9 0.03 0.00 11,994,500
4 3988 BANK OF CHINA LIMITED:H 7,194,598,956 2,347,860 4 8.60 0.00 8,123,596
5 0883 CNOOC LIMITED:O 11,629,607 402,000 1 0.03 0.00 6,142,560
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,351,924 104,000 1 0.11 0.00 6,032,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,243,155 431,000 0 0.20 0.01 4,878,920
8 1398 Industrial and Commercial Bank of China Limited:H 9,582,438,370 826,230 1 11.04 0.00 4,296,396
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 755,000 104,000 1 0.04 0.01 3,660,800
10 0123 Yuexiu Property Company Limited:O 94,837,400 1,534,000 1 1.02 0.02 3,252,080
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,006,000 154,000 1 0.02 0.00 3,241,700
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,328,450 400,000 0 0.09 0.01 3,232,000
13 0857 PETROCHINA COMPANY LIMITED:H 52,942,112 352,000 0 0.25 0.00 3,087,040
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,569,000 50,000 0 8.62 0.00 3,060,000
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,864,488 470,000 1 0.08 0.00 2,805,900
16 1045 APT SATELLITE HOLDINGS LIMITED:O 28,718,000 312,000 1 4.62 0.05 2,636,400
17 1299 AIA Group Limited:O 3,066,510 67,400 0 0.03 0.00 2,608,380
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,570,000 502,000 2 0.24 0.05 2,605,380
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,165,000 102,000 1 0.39 0.01 2,595,900
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,038,000 510,000 0 0.05 0.01 2,402,100
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,887,788 127,008 0 0.25 0.00 2,291,224
22 0358 Jiangxi Copper Company Limited:H 4,049,676 160,000 1 0.29 0.01 2,284,800
23 0373 ALLIED GROUP LIMITED (HK):O 1,525,616 80,750 1 0.83 0.04 2,220,625 *
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,626,997 147,657 2 0.17 0.00 2,135,120
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,091,563 161,084 1 0.13 0.00 2,116,644
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,928,217 99,000 -1 0.46 0.00 1,978,020
27 0087 SWIRE PACIFIC LIMITED:B 11,257,901 105,000 1 0.38 0.00 1,848,000
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,326,169 18,190 -1 0.46 0.00 1,844,466
29 1088 China Shenhua Energy Company Limited:H 2,831,500 75,500 1 0.08 0.00 1,774,250
30 3328 Bank of Communications Co., Ltd.:H 7,069,670,290 300,575 0 20.19 0.00 1,644,145
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,592,468 64,000 -1 0.21 0.00 1,574,400
32 1886 China Huiyuan Juice Group Limited:O 1,784,000 295,000 1 0.09 0.02 1,557,600
33 1928 Sands China Ltd.:O 309,200 27,200 1 0.00 0.00 1,513,680
34 0998 China CITIC Bank Corporation Limited:H 38,609,644 366,800 1 0.26 0.00 1,481,872
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,148,780 400,000 1 0.28 0.01 1,392,000
36 0753 Air China Limited:H 3,740,460 244,000 1 0.08 0.01 1,327,360
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,248,339 416,000 1 0.29 0.01 1,248,000
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 235,068,122 1,285,733 1 13.99 0.08 1,247,161
39 0002 CLP HOLDINGS LIMITED:O 13,063,487 20,000 4 0.52 0.00 1,234,000
40 0083 SINO LAND COMPANY LIMITED:O 7,218,566 110,701 3 0.12 0.00 1,175,645
41 1972 SWIRE PROPERTIES LIMITED:O 3,871,238 55,200 1 0.07 0.00 1,170,240
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,842,087 20,000 1 4.74 0.00 1,162,000
43 0156 LIPPO CHINA RESOURCES LIMITED:O 42,260,100 4,752,000 1 0.46 0.05 1,149,984
44 0347 Angang Steel Company Limited:H 8,574,547 252,970 1 0.79 0.02 1,135,835
45 0604 SHENZHEN INVESTMENT LIMITED:O 24,217,479 374,748 1 0.46 0.01 1,135,486
46 0001 CK Hutchison Holdings Limited:O 7,007,586 9,000 0 0.30 0.00 1,097,100
47 0013 Hutchison Whampoa Limited:O 10,747,503 11,000 -1 0.25 0.00 1,057,650
48 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,783,215 148,499 0 4.20 0.03 1,036,523
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,819,246 96,056 1 0.31 0.00 1,031,641
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,677,595 25,000 1 0.43 0.00 1,008,750
51 0005 HSBC HOLDINGS PLC:O 54,729,537 11,794 -2 0.29 0.00 1,004,259
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,553,000 470,000 1 0.72 0.03 916,500
53 2866 COSCO SHIPPING Development Co., Ltd.:H 22,681,500 461,500 0 0.60 0.01 909,155
54 1033 Sinopec Oilfield Service Corporation:H 16,180,000 410,000 2 1.16 0.03 893,800
55 1800 China Communications Construction Company Limited:H 10,095,635 145,000 2 0.23 0.00 870,000
56 0728 CHINA TELECOM CORPORATION LIMITED:H 18,988,624 200,000 0 0.14 0.00 810,000
57 0066 MTR CORPORATION LIMITED:O 9,344,135 26,825 2 0.16 0.00 795,361
58 0603 China Oil And Gas Group Limited:O 21,402,709 700,000 1 0.43 0.01 791,000
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,143,000 220,000 1 0.22 0.02 774,400
60 1199 COSCO SHIPPING Ports Limited:O 212,925,780 70,000 1 7.31 0.00 764,400
61 0410 SOHO CHINA LIMITED:O 5,900,687 111,000 1 0.12 0.00 732,600
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 288,500 39,000 0 0.09 0.01 709,800
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,418,000 340,000 2 0.32 0.01 703,800
64 3323 China National Building Material Company Limited:H 6,151,038 96,000 0 0.21 0.00 699,840
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,884,269 21,500 1 0.17 0.00 698,750
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,714,761 768,408 1 1.00 0.02 691,567
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,216,378 100,000 0 0.12 0.01 679,000
68 1122 QINGLING MOTORS CO. LTD:H 10,522,153 300,000 1 0.85 0.02 678,000
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,550,400 179,500 1 0.53 0.01 664,150
70 2626 Hunan Nonferrous Metals Corporation Limited:H 2,683,000 290,000 2 0.16 0.02 655,400
71 0697 Shoucheng Holdings Limited:O 69,335,314 1,680,000 1 0.77 0.02 646,800
72 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,200,500 644,000 1 0.57 0.07 631,120
73 2880 Liaoning Port Co., Ltd.:H 38,366,000 350,000 1 3.61 0.03 616,000
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,094,000 140,000 1 0.39 0.01 614,600
75 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,774,034 221,980 1 0.84 0.02 590,467
76 3382 Tianjin Port Development Holdings Limited:O 11,338,384 424,000 1 0.18 0.01 568,160
77 6883 Melco Resorts & Entertainment Limited:O 110,700 6,300 0 0.01 0.00 556,920
78 0610 WAI KEE HOLDINGS LIMITED:O 21,628,766 262,000 1 2.73 0.03 531,860
79 2007 Country Garden Holdings Company Limited:O 13,701,039 103,861 1 0.07 0.00 518,266
80 0914 Anhui Conch Cement Company Limited:H 116,630,500 20,000 1 8.97 0.00 510,000
81 0647 Joyce Boutique Group Limited:O 9,282,000 1,000,000 0 0.57 0.06 510,000
82 0617 PALIBURG HOLDINGS LIMITED:O 17,646,001 203,005 1 1.58 0.02 507,513
83 1185 China Energine International (Holdings) Limited:O 19,566,901 830,790 1 0.49 0.02 506,782
84 0297 Sinofert Holdings Limited:O 10,828,000 340,000 2 0.15 0.00 476,000
85 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,456,000 20,000 1 0.49 0.01 446,000
86 2038 FIH Mobile Limited:O 1,581,937 100,000 1 0.02 0.00 445,000
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 118,180,000 1,000,000 0 2.43 0.02 430,000
88 1046 Universe Entertainment and Culture Group Company Limited:O 15,598,223 1,000,000 0 0.91 0.06 425,000
89 1208 MMG Limited (HK):O 3,218,400 240,000 1 0.06 0.00 424,800
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,940,820 402,000 1 0.61 0.01 418,080
91 1186 China Railway Construction Corporation Limited:H 192,055,500 49,500 0 9.25 0.00 405,405
92 0405 Yuexiu Real Estate Investment Trust:Unit 34,935,865 100,000 1 1.26 0.00 384,000
93 6838 WINOX HOLDINGS LIMITED:O 6,714,000 400,000 0 1.34 0.08 380,000
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 37,173,625 1,077,577 1 0.79 0.02 377,152
95 1006 Changshouhua Food Company Limited:O 165,000 45,000 1 0.03 0.01 370,350
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,904,212 30,160 0 0.02 0.00 364,333
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,931,447 500,000 1 0.74 0.01 360,000
98 2778 Champion Real Estate Investment Trust:Unit 18,638,542 100,000 1 0.33 0.00 348,000
99 1300 Trigiant Group Limited:O 120,000 108,000 1 0.01 0.01 344,520
100 0242 SHUN TAK HOLDINGS LIMITED:O 6,852,332 75,139 0 0.23 0.00 338,877
101 0588 Beijing North Star Company Limited:H 4,095,833 188,000 1 0.58 0.03 332,760
102 0220 Uni-President China Holdings Ltd.:O 759,000 41,000 1 0.02 0.00 327,590
103 0163 Emperor International Holdings Limited:O 9,428,358 139,766 1 0.26 0.00 317,269
104 0267 CITIC Limited (HK):O 18,854,790 30,000 0 0.52 0.00 316,800
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,042,248,301 500,000 0 3.25 0.00 290,000
106 0672 Zhong An Group Limited:O 2,369,800 180,000 1 0.10 0.01 286,200
107 3998 Bosideng International Holdings Limited:O 7,586,000 152,000 1 0.09 0.00 273,600
108 1053 Chongqing Iron & Steel Company Limited:H 4,636,600 250,000 1 0.86 0.05 272,500
109 0984 AEON STORES (HONG KONG) CO., LIMITED:O 827,500 22,000 1 0.32 0.01 257,400
110 0190 HKC (HOLDINGS) LIMITED:O 99,164,927 935,907 1 0.88 0.01 252,695
111 0738 LE SAUNDA HOLDINGS LIMITED:O 7,146,000 74,000 1 1.12 0.01 251,600
112 0404 Hsin Chong Group Holdings Limited:O 49,323,820 212,000 1 1.73 0.01 241,680
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,789,548 134,416 1 1.26 0.01 239,260
114 1898 China Coal Energy Company Limited:H 7,971,792 51,000 1 0.19 0.00 238,170
115 0004 Wharf (Holdings) Limited (The):O 2,075,363 3,568 1 0.07 0.00 236,380
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,886,000 230,000 1 0.41 0.02 234,600
117 3838 China Starch Holdings Limited:O 9,549,495 1,000,000 1 0.16 0.02 224,000
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,692,000 110,000 2 5.93 0.01 217,800
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,158,745 20,500 0 0.11 0.00 214,020
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,423,913 125,656 1 2.81 0.02 209,846
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,468,010 30,000 1 0.10 0.00 208,800
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,720,336 920,000 1 0.19 0.00 206,080
123 1052 Yuexiu Transport Infrastructure Limited:O 7,208,046 51,000 1 0.43 0.00 204,000
124 0655 HONGKONG CHINESE LIMITED:O 10,572,647 113,723 1 0.53 0.01 195,604
125 0691 China Shanshui Cement Group Limited:O 837,000 70,000 2 0.03 0.00 191,100
126 0054 HOPEWELL HOLDINGS LIMITED:O 6,105,071 7,500 0 0.70 0.00 189,750
127 0211 STYLAND HOLDINGS LIMITED:O 11,184,126 1,470,000 1 0.31 0.04 186,690
128 0626 Public Financial Holdings Limited:O 2,866,466 46,000 0 0.26 0.00 184,920
129 1393 Hidili Industry International Development Limited:O 3,766,000 142,000 1 0.18 0.01 183,180
130 1988 China Minsheng Banking Corp., Ltd.:H 4,206,500 20,000 0 0.07 0.00 174,200
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 752,000 224,000 1 0.16 0.05 172,480
132 1109 CHINA RESOURCES LAND LIMITED:O 854,000 8,000 2 0.01 0.00 170,400
133 3888 Kingsoft Corporation Limited:O 136,035,000 8,000 0 11.53 0.00 168,000
134 0878 SOUNDWILL HOLDINGS LIMITED:O 3,550,788 12,000 0 1.26 0.00 166,560
135 1127 Lion Rock Group Limited:O 33,741,725 200,000 0 4.38 0.03 166,000
136 0144 China Merchants Port Holdings Company Limited:O 2,586,215 6,000 2 0.10 0.00 165,600
137 1068 China Yurun Food Group Limited:O 1,541,000 30,000 1 0.08 0.00 155,400
138 3883 China Aoyuan Group Limited:O 19,453,031 100,000 0 0.70 0.00 153,000
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,975,000 15,000 0 0.69 0.00 149,700
140 1878 SOUTHGOBI RESOURCES LTD.:O 124,850 16,000 1 0.07 0.01 144,800
141 1680 Macau Legend Development Limited:O 2,199,000 30,000 0 0.04 0.00 142,200
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,048,028 6,000 1 0.07 0.00 140,100
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,977,881 40,000 1 2.78 0.00 139,200
144 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,984,000 74,000 0 9.00 0.03 139,120
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,698,140 9,000 0 0.09 0.00 138,600
146 1618 Metallurgical Corporation of China Ltd.:H 21,592,000 90,000 1 0.75 0.00 135,000
147 2280 HC Group Inc.:O 146,000 14,000 0 0.02 0.00 129,500
148 0390 CHINA RAILWAY GROUP LIMITED:H 401,947,870 29,000 -1 9.55 0.00 121,800
149 0216 CHINNEY INVESTMENTS, LIMITED:O 9,875,962 100,000 1 1.79 0.02 120,000
150 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,192,000 50,000 0 3.39 0.00 118,000
151 1165 Shunfeng International Clean Energy Limited:O 22,000 22,000 1 0.00 0.00 117,260 *
152 6837 Haitong Securities Co., Ltd.:H 95,959,200 10,000 0 6.43 0.00 114,000
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 771,000 10,000 0 0.05 0.00 113,200
154 3360 Far East Horizon Limited:O 282,000 20,000 0 0.01 0.00 110,600
155 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,694,000 71,000 1 0.60 0.01 110,050
156 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,618,816 92,080 1 0.55 0.00 108,654 *
157 0922 Anxian Yuan China Holdings Limited:O 28,533,600 560,000 0 0.72 0.01 108,080
158 3378 Xiamen International Port Co., Ltd:H 13,062,000 100,000 1 1.32 0.01 105,000
159 1600 Tian Lun Gas Holdings Limited:O 376,500 15,000 0 0.05 0.00 103,800
160 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,299,825 26,000 0 4.28 0.01 98,540
161 0823 Link Real Estate Investment Trust:Unit 40,282,752 2,500 2 1.74 0.00 97,375
162 0435 Sunlight Real Estate Investment Trust:Unit 31,657,257 32,000 0 1.96 0.00 96,960
163 2349 China City Infrastructure Group Limited:O 654,151 140,000 0 0.04 0.01 96,600
164 0230 Minmetals Land Limited:O 14,430,695 88,000 0 0.43 0.00 95,920
165 0923 Integrated Waste Solutions Group Holdings Limited:O 2,530,000 70,000 1 0.10 0.00 95,900 *
166 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,024,967 115,821 1 0.97 0.01 94,973
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 911,890 9,000 0 0.01 0.00 94,860
168 0272 SHUI ON LAND LIMITED:O 24,416,973 34,566 0 0.31 0.00 88,835
169 1225 Lerado Financial Group Company Limited:O 72,703,990 100,000 1 9.65 0.01 87,000
170 0328 ALCO HOLDINGS LIMITED (BM):O 48,072,195 50,000 0 8.29 0.01 82,500
171 0282 NEXT DIGITAL LIMITED:O 42,931,821 82,000 1 1.77 0.00 70,520
172 0043 C.P. POKPHAND CO. LTD.:O 17,779,002 102,000 0 0.08 0.00 69,360
173 1997 Regent Manner International Holdings Limited:O 4,231,000 50,000 0 0.20 0.00 64,500
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,501,000 49,000 0 9.55 0.01 60,270
175 1128 Wynn Macau, Limited:O 82,000 2,000 1 0.00 0.00 59,000
176 2340 ISP Holdings Limited:O 13,590,435 69,576 1 4.09 0.02 58,444
177 0598 SINOTRANS LIMITED:H 14,631,000 30,000 0 0.82 0.00 57,000
178 0778 Fortune Real Estate Investment Trust:Unit 6,258,000 9,000 0 0.34 0.00 56,610
179 0450 HUNG HING PRINTING GROUP LIMITED:O 17,062,537 50,000 1 1.88 0.01 55,000
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 914,400 10,000 1 0.25 0.00 51,100
181 0101 HANG LUNG PROPERTIES LIMITED:O 2,579,534 2,000 0 0.06 0.00 50,100
182 2128 China Lesso Group Holdings Limited:O 1,606,000 10,000 0 0.05 0.00 47,900
183 0511 TELEVISION BROADCASTS LIMITED:O 106,300 1,000 1 0.02 0.00 46,950
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,137,663 30,000 0 0.57 0.00 45,000
185 3993 CMOC Group Limited (CN):H 130,113,968 14,000 0 9.92 0.00 43,820
186 0494 LI & FUNG LIMITED:O 22,842,306 4,000 0 0.27 0.00 43,040
187 0751 Skyworth Group Limited:O 1,700,735 12,000 0 0.06 0.00 42,960
188 0171 Silver Grant International Holdings Group Limited:O 15,912,760 40,000 0 0.69 0.00 42,000
189 0717 Emperor Capital Group Limited:O 3,169,149 120,000 1 0.12 0.00 40,800
190 0210 Daphne International Holdings Limited:O 666,000 10,000 1 0.04 0.00 40,500
191 0020 WHEELOCK AND COMPANY LIMITED:O 2,434,840 1,000 0 0.12 0.00 39,550
192 3808 SINOTRUK (HONG KONG) LIMITED:O 53,837,900 10,000 1 1.95 0.00 39,400
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,728,000 10,000 0 0.23 0.00 37,400
194 0563 Shanghai Industrial Urban Development Group Limited:O 3,423,177 20,000 1 0.07 0.00 37,400
195 1339 People's Insurance Company (Group) of China Limited (The):H 621,126,000 10,000 1 7.12 0.00 35,800
196 0577 South Shore Holdings Limited:O 2,336,506 4,000 0 0.65 0.00 34,600
197 2788 Yorkey Optical International (Cayman) Ltd.:O 39,816,000 50,000 0 4.81 0.01 34,000
198 0763 ZTE CORPORATION:H 893,612 2,000 0 0.14 0.00 33,520
199 0357 Hainan Meilan International Airport Company Limited:H 386,000 4,000 1 0.17 0.00 33,280
200 3333 China Evergrande Group:O 7,480,000 10,000 1 0.05 0.00 32,500
201 0182 Concord New Energy Group Limited:O 15,283,800 100,000 0 0.21 0.00 32,000
202 1812 Shandong Chenming Paper Holdings Limited:H 35,569,500 10,000 1 9.09 0.00 31,800
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,000 10,000 1 0.00 0.00 31,300
204 0622 Oshidori International Holdings Limited:O 16,416,838 169,251 1 0.23 0.00 31,142
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,153,210 30,000 0 0.36 0.00 28,800
206 1137 Hong Kong Technology Venture Company Limited:O 108,527,371 10,000 -1 13.41 0.00 25,800
207 0575 Regent Pacific Group Limited:O 10,232,000 200,000 0 0.29 0.01 23,000
208 0030 YNBY International Limited:O 1,946,000 150,000 1 0.12 0.01 22,950
209 0685 Media Chinese International Limited (BM):O 911,000 9,000 0 0.05 0.00 22,500
210 0240 BUILD KING HOLDINGS LIMITED:O 37,502,596 150,057 1 3.02 0.01 20,708
211 1011 China NT Pharma Group Company Limited:O 739,000 20,000 0 0.07 0.00 19,600
212 0555 REXLot Holdings Limited:O 1,975,000 25,000 0 0.02 0.00 17,000
213 0070 Rich Goldman Holdings Limited:O 14,275,250 50,000 1 0.31 0.00 16,500
214 0903 TPV TECHNOLOGY LIMITED:O 1,472,000 10,000 0 0.06 0.00 16,000
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,211,397 100,000 1 0.32 0.00 14,000
216 0987 China Renewable Energy Investment Limited:O 16,362,294 64,369 1 0.69 0.00 13,389
217 1893 China National Materials Company Limited:H 96,756,240 8,000 1 8.31 0.00 12,960
218 8019 Hao Wen Holdings Limited:O 536,500 64,000 1 0.03 0.00 12,160
219 0455 Tianda Pharmaceuticals Limited:O 5,291,000 30,000 1 0.28 0.00 11,700
220 0973 L'Occitane International S.A.:O 120,000 500 1 0.01 0.00 8,870
221 1086 Goodbaby International Holdings Limited:O 221,000 2,000 1 0.02 0.00 7,640
222 0891 Trinity Limited (BM):O 996,000 2,000 1 0.06 0.00 5,520
223 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,629,047 18,416 1 0.98 0.00 2,118 *
224 0580 Sun.King Technology Group Limited:O 1,248,000 2,000 1 0.09 0.00 1,440
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,876,920 311 1 0.61 0.00 1,322
226 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,317,759 5,560 1 0.10 0.00 1,223
227 0250 SINO-I TECHNOLOGY LIMITED:O 1,363,283,640 10,494 0 6.85 0.00 504
228 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,456,870 475 1 0.09 0.00 86 *
229 0474 Aceso Life Science Group Limited:O 340,895 33 1 0.01 0.00 11
230 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 283,474 -28 -1 3.20 -0.00 -84
231 0233 Mingyuan Medicare Development Company Limited:O 8,041,310 -10,000 -1 0.18 -0.00 -1,840
232 1399 Veson Holdings Limited (KY):O 2,852,000 -10,000 -1 0.28 -0.00 -5,100
233 0958 Huaneng Renewables Corporation Limited:H 265,430,800 -2,000 -1 7.60 -0.00 -6,080
234 3666 Shanghai XNG Holdings Limited:O 108,000 -4,000 -1 0.01 -0.00 -6,400
235 2379 China Clean Energy Technology Group Limited:O 0 -10,000 -1 0.00 -0.00 -9,800
236 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,688,000 -4,000 0 10.92 -0.00 -10,760
237 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,770,984 -44,000 -1 0.24 -0.01 -14,300
238 0747 Shenyang Public Utility Holdings Company Limited:H 2,740,000 -30,000 -1 0.65 -0.01 -20,700
239 0091 Golden Century International Holdings Group Limited:O 10,173,770 -200,000 0 0.28 -0.01 -26,000
240 0850 Long Well International Holdings Limited:O 6,340,953 -196,000 -1 0.14 -0.00 -30,380
241 0868 XINYI GLASS HOLDINGS LIMITED:O 2,653,730 -4,000 0 0.07 -0.00 -32,080
242 0619 South China Financial Holdings Limited:O 43,196,400 -300,000 -1 0.86 -0.01 -32,700
243 0303 VTECH HOLDINGS LIMITED:O 675,246 -300 0 0.27 -0.00 -33,360
244 0506 China Foods Limited:O 1,318,000 -10,000 -1 0.05 -0.00 -37,100
245 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,344,800 -100,000 0 0.77 -0.02 -38,000
246 0884 CIFI Holdings (Group) Co. Ltd.:O 418,000 -26,000 -1 0.01 -0.00 -39,520
247 1522 BII Railway Transportation Technology Holdings Company Limited:O 308,000 -40,000 0 0.03 -0.00 -43,600
248 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 151,590,000 -200,000 0 1.10 -0.00 -44,000
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 -6,000 -1 0.07 -0.00 -50,220
250 1918 Sunac China Holdings Limited:O 2,141,000 -10,000 -1 0.06 -0.00 -50,900
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,500 -1,500 0 0.01 -0.00 -51,525
252 0485 China Sinostar Group Company Limited:O 8,416,810 -300,000 -1 0.51 -0.02 -59,100
253 1042 Golden Century International Holdings Group Limited:Wrnt 2,367,396 -2,200,000 0 0.36 -0.33 -59,400
254 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,193,000 -5,500 -2 9.12 -0.00 -61,050
255 1818 Zhaojin Mining Industry Company Limited:H 618,500 -10,000 0 0.07 -0.00 -63,200
256 0166 New Times Corporation Limited (BM):O 4,211,700 -100,000 0 0.44 -0.01 -67,000
257 0062 Transport International Holdings Limited:O 2,607,643 -4,000 0 0.65 -0.00 -69,520
258 0480 HKR INTERNATIONAL LIMITED:O 10,707,570 -18,400 0 0.79 -0.00 -69,736
259 1125 LAI FUNG HOLDINGS LIMITED:O 29,758,487 -360,588 -1 0.18 -0.00 -70,315
260 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,666,053 -300,000 0 0.06 -0.01 -91,500
261 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,500,000 -48,000 -1 0.15 -0.00 -99,360
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,388,000 -40,000 -1 0.31 -0.00 -99,600
263 3800 GCL Technology Holdings Limited (KY):O 6,584,000 -50,000 -1 0.04 -0.00 -119,000
264 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -160,000 -1 0.00 -0.02 -126,400
265 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,036,541 -1,000,000 0 0.12 -0.02 -135,000
266 3337 Anton Oilfield Services Group:O 858,000 -30,000 -1 0.04 -0.00 -136,200
267 0082 Crazy Sports Group Limited:O 324,982,600 -200,000 0 9.89 -0.01 -138,000
268 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,042,000 -70,000 0 0.23 -0.01 -154,000
269 0055 Neway Group Holdings Limited:O 7,190,000 -770,000 -1 0.71 -0.08 -155,540
270 0616 EMINENCE ENTERPRISE LIMITED:O 3,645,495 -3,020,000 -1 0.18 -0.15 -178,180
271 0777 NetDragon Websoft Holdings Limited:O 141,510 -10,000 -1 0.03 -0.00 -191,800
272 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,756,000 -120,000 0 2.51 -0.02 -231,600
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 599,000 -22,000 -2 0.06 -0.00 -240,680
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,748,600 -50,000 -1 0.19 -0.00 -265,500
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,994,000 -24,000 0 5.86 -0.01 -270,720
276 2008 Phoenix Media Investment (Holdings) Limited:O 974,000 -100,000 0 0.02 -0.00 -273,000
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,979,000 -68,000 1 0.67 -0.02 -312,120
278 0801 Golden Meditech Holdings Limited:O 188,000 -400,000 -1 0.01 -0.02 -392,000
279 2356 DAH SING BANKING GROUP LIMITED:O 2,033,062 -27,200 -1 0.16 -0.00 -393,312
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,514,048 -40,000 0 0.11 -0.00 -453,600
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,522,800 -180,000 -1 0.30 -0.01 -455,400
282 0656 FOSUN INTERNATIONAL LIMITED:O 12,367,250 -63,500 0 0.19 -0.00 -464,185
283 6863 China Huishan Dairy Holdings Company Limited:O 1,890,000 -175,000 -3 0.01 -0.00 -537,250
284 2369 Coolpad Group Limited:O 1,208,000 -228,000 0 0.06 -0.01 -656,640
285 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 755,158 -82,720 -1 0.03 -0.00 -736,208
286 0011 HANG SENG BANK, LIMITED:O 5,533,726 -6,100 0 0.29 -0.00 -775,310
287 0848 Maoye International Holdings Limited:O 2,511,000 -600,000 -1 0.05 -0.01 -900,000
288 0670 China Eastern Airlines Corporation Limited:H 2,631,642,000 -374,000 0 62.76 -0.01 -998,580
289 1111 Chong Hing Bank Limited:O 2,557,173 -30,000 -1 0.59 -0.01 -1,032,000
290 2006 Shanghai Jin Jiang Capital Company Limited:H 76,034,000 -604,000 -2 5.46 -0.04 -1,087,200
291 0945 MANULIFE FINANCIAL CORPORATION:O 700,383 -9,100 -2 0.04 -0.00 -1,218,490
292 0694 Beijing Capital International Airport Company Limited:H 8,228,000 -260,000 1 0.44 -0.01 -1,378,000
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,864,320 -96,400 0 9.12 -0.01 -1,542,400
294 0337 Greenland Hong Kong Holdings Limited:O 465,600 -280,000 -1 0.04 -0.02 -1,587,600
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,053,166 -16,000 0 1.12 -0.00 -1,976,000
296 0816 Huadian Fuxin Energy Corporation Limited:H 118,815,600 -2,000,000 0 6.66 -0.11 -4,920,000
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,346,200 -1,000,000 0 2.07 -0.20 -8,160,000
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,050,000 -2,000,000 0 9.50 -0.07 -10,060,000
299 1766 CRRC Corporation Limited:H 95,812,000 -2,000,000 0 4.73 -0.10 -12,400,000
300 0916 China Longyuan Power Group Corporation Limited:H 254,035,000 -1,889,000 1 7.61 -0.06 -17,057,670

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