CCASS changes: unnamed investor participants

Holding changes from 2013-10-31 to 2013-11-01

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,467,669 500,000 0 0.23 0.03 7,080,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,092,442 34,000 1 1.13 0.00 4,263,600
3 2228 CECEP COSTIN New Materials Group Limited:O 1,044,000 1,000,000 1 0.13 0.13 4,160,000
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,394,673 170,000 0 1.16 0.04 2,896,800
5 2200 Hosa International Limited:O 784,000 764,000 1 0.05 0.05 2,192,680
6 1686 SUNEVISION HOLDINGS LTD.:O 23,100,545 456,000 2 0.99 0.02 1,098,960
7 0880 SJM Holdings Limited:O 1,029,000 40,000 1 0.02 0.00 1,038,000
8 2866 COSCO SHIPPING Development Co., Ltd.:H 23,217,500 536,000 1 0.62 0.01 1,034,480
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,572,339 324,000 1 0.29 0.01 920,160
10 2626 Hunan Nonferrous Metals Corporation Limited:H 3,103,000 400,000 1 0.19 0.02 892,000
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,411,788 49,000 0 0.26 0.00 891,800
12 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,276,000 552,000 0 0.66 0.06 855,600
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,363,500 72,000 0 9.13 0.00 809,280
14 0623 SinoMedia Holding Limited:O 1,809,000 100,000 1 0.32 0.02 744,000
15 0738 LE SAUNDA HOLDINGS LIMITED:O 7,354,000 208,000 0 1.15 0.03 736,320
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,639,400 196,000 0 0.53 0.01 731,080
17 2357 AviChina Industry & Technology Company Limited:H 12,616,000 192,000 1 0.54 0.01 696,960
18 0823 Link Real Estate Investment Trust:Unit 40,390,752 15,000 2 1.75 0.00 585,000
19 0002 CLP HOLDINGS LIMITED:O 13,102,487 9,000 -1 0.52 0.00 562,500
20 0670 China Eastern Airlines Corporation Limited:H 2,631,842,000 200,000 0 62.76 0.00 554,000
21 0494 LI & FUNG LIMITED:O 22,902,306 50,000 1 0.27 0.00 546,000
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 121,180,000 1,000,000 0 2.49 0.02 430,000
23 0405 Yuexiu Real Estate Investment Trust:Unit 35,363,865 110,000 -1 1.28 0.00 426,800
24 0358 Jiangxi Copper Company Limited:H 4,034,676 27,000 1 0.29 0.00 400,140
25 0598 SINOTRANS LIMITED:H 15,231,000 200,000 0 0.85 0.01 394,000
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,760,246 36,000 0 0.31 0.00 385,920
27 1898 China Coal Energy Company Limited:H 8,041,792 75,000 1 0.20 0.00 363,000
28 1055 China Southern Airlines Company Limited:H 9,275,000 120,000 1 0.33 0.00 348,000
29 0753 Air China Limited:H 3,800,460 60,000 1 0.08 0.00 320,400
30 6863 China Huishan Dairy Holdings Company Limited:O 2,125,000 100,000 0 0.01 0.00 316,000
31 0019 SWIRE PACIFIC LIMITED:A 2,382,752 3,500 1 0.26 0.00 314,300
32 1207 SRE Group Limited:O 923,334,943 1,000,000 1 16.30 0.02 280,000
33 1988 China Minsheng Banking Corp., Ltd.:H 4,230,500 30,000 0 0.07 0.00 271,200
34 0057 CHEN HSONG HOLDINGS LIMITED:O 35,058,600 100,000 0 5.56 0.02 247,000
35 0535 Gemdale Properties and Investment Corporation Limited:O 9,017,786 250,000 1 0.10 0.00 207,500
36 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,066,000 100,000 0 9.79 0.02 207,000
37 0106 Landsea Green Management Limited:O 4,254,098 248,000 0 0.21 0.01 203,360
38 0563 Shanghai Industrial Urban Development Group Limited:O 3,523,177 100,000 1 0.07 0.00 190,000
39 0333 Top Form International Limited:O 76,170,000 504,000 0 7.08 0.05 183,960
40 0255 Lung Kee Group Holdings Limited:O 47,802,450 60,000 0 7.57 0.01 172,800
41 1124 COASTAL GREENLAND LIMITED:O 6,880,000 460,000 0 0.25 0.02 170,200
42 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 250,400 1,600 1 0.15 0.00 166,400
43 0763 ZTE CORPORATION:H 913,612 10,000 0 0.15 0.00 165,400
44 2282 MGM China Holdings Limited:O 270,000 6,000 1 0.01 0.00 162,000
45 0511 TELEVISION BROADCASTS LIMITED:O 109,800 3,500 1 0.03 0.00 159,775
46 0230 Minmetals Land Limited:O 14,574,695 144,000 0 0.44 0.00 158,400
47 1618 Metallurgical Corporation of China Ltd.:H 21,715,000 100,000 1 0.76 0.00 158,000
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,942,780 42,000 0 0.27 0.00 150,780
49 0806 Value Partners Group Limited:O 7,273,000 27,000 2 0.41 0.00 125,550
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,508,048 10,000 -2 0.11 0.00 124,000
51 0659 CTF Services Limited (BM):O 9,741,070 10,000 0 0.27 0.00 118,800
52 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,654,925 350,000 1 0.97 0.01 115,500
53 0008 PCCW LIMITED:O 58,245,398 33,000 -1 0.80 0.00 115,170
54 0931 China HK Power Smart Energy Group Limited:O 1,920,000 380,000 1 0.02 0.00 102,600
55 1068 China Yurun Food Group Limited:O 1,561,000 20,000 1 0.09 0.00 102,400
56 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 696,000 160,000 1 0.08 0.02 100,800
57 0328 ALCO HOLDINGS LIMITED (BM):O 48,192,195 60,000 0 8.31 0.01 98,400
58 0097 HENDERSON INVESTMENT LIMITED:O 50,008,000 150,000 1 1.64 0.00 93,000
59 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,617,582 500,000 0 0.18 0.02 92,000
60 8296 Sino-Life Group Limited:O 2,764,000 300,000 1 0.37 0.04 90,000
61 3328 Bank of Communications Co., Ltd.:H 7,069,574,765 14,475 0 20.19 0.00 82,218
62 0506 China Foods Limited:O 1,496,000 20,000 1 0.05 0.00 72,000
63 1393 Hidili Industry International Development Limited:O 3,836,000 50,000 0 0.19 0.00 64,500
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 916,890 5,000 1 0.01 0.00 53,600
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,038,699 1,000 0 0.33 0.00 46,450
66 0242 SHUN TAK HOLDINGS LIMITED:O 6,852,332 10,000 -1 0.23 0.00 45,300
67 1972 SWIRE PROPERTIES LIMITED:O 3,873,238 2,000 0 0.07 0.00 42,700
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,595 1,000 1 0.43 0.00 39,850
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,773,000 10,000 0 0.23 0.00 39,200
70 0751 Skyworth Group Limited:O 1,722,735 10,000 0 0.06 0.00 38,900
71 1086 Goodbaby International Holdings Limited:O 232,000 10,000 0 0.02 0.00 38,100
72 0595 AV CONCEPT HOLDINGS LIMITED:O 2,152,700 50,000 1 0.32 0.01 37,500
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,679,000 12,000 1 0.06 0.00 36,960
74 1339 People's Insurance Company (Group) of China Limited (The):H 621,726,000 10,000 0 7.12 0.00 36,900
75 2788 Yorkey Optical International (Cayman) Ltd.:O 39,868,000 52,000 0 4.82 0.01 36,400
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 380,150 10,000 0 0.03 0.00 34,800
77 3333 China Evergrande Group:O 7,500,000 10,000 0 0.05 0.00 32,700
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,600 2,000 1 0.00 0.00 31,920
79 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,232,500 32,000 0 0.58 0.00 31,680
80 3323 China National Building Material Company Limited:H 6,203,038 4,000 1 0.22 0.00 30,920
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,231,745 3,000 1 0.12 0.00 30,720
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,994,600 2,600 1 5.86 0.00 29,432
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,956,820 26,000 1 0.61 0.00 28,080
84 3382 Tianjin Port Development Holdings Limited:O 11,358,384 20,000 0 0.18 0.00 26,600
85 8100 Famous Tech International Holdings Limited:O 17,294,153 300,000 0 0.62 0.01 25,800
86 3828 Ming Fai International Holdings Limited:O 11,028,000 20,000 0 1.58 0.00 16,800
87 2889 Nickel Resources International Holdings Company Limited:O 7,376,000 40,000 1 0.29 0.00 14,200
88 0778 Fortune Real Estate Investment Trust:Unit 6,260,000 2,000 0 0.34 0.00 12,600
89 1020 Cybernaut International Holdings Company Limited:O 3,996,000 20,000 0 0.33 0.00 11,800
90 0033 International Genius Company:O 922,000 100,000 1 0.05 0.01 11,400
91 0777 NetDragon Websoft Holdings Limited:O 136,010 500 1 0.03 0.00 8,960
92 2006 Shanghai Jin Jiang Capital Company Limited:H 75,108,000 4,000 0 5.40 0.00 7,960
93 0808 Prosperity Real Estate Investment Trust:Unit 36,647,339 3,000 0 2.62 0.00 7,020
94 2345 Shanghai Prime Machinery Company Limited:H 15,790,000 6,000 0 2.08 0.00 5,460
95 0122 CROCODILE GARMENTS LIMITED:O 59,733,500 11,000 0 6.38 0.00 4,730
96 0989 Hua Yin International Holdings Limited:O 3,613,500 16,000 0 0.13 0.00 4,320
97 1091 South Manganese Investment Limited:O 2,210,118 281 0 0.07 0.00 169
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,883,500 -500 -1 0.30 -0.00 -1,305
99 3883 China Aoyuan Group Limited:O 19,452,031 -1,000 -1 0.70 -0.00 -1,600
100 1661 China Frontier Technology Group:O 11,000 -1,000 -1 0.00 -0.00 -3,280
101 0167 IDT INTERNATIONAL LIMITED:O 31,221,739 -52,000 0 1.25 -0.00 -9,724
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,232,010 -20,000 0 2.06 -0.00 -11,800
103 3808 SINOTRUK (HONG KONG) LIMITED:O 53,834,900 -3,000 -1 1.95 -0.00 -12,060
104 1862 JINGRUI HOLDINGS LIMITED:O 14,000 -3,000 -3 0.00 -0.00 -12,960
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,396,000 -2,000 -1 0.25 -0.00 -12,960
106 1003 Huanxi Media Group Limited:O 105,262 -20,000 -1 0.03 -0.01 -13,600
107 1060 Damai Entertainment Holdings Limited (BM):O 47,832,214 -30,000 0 0.57 -0.00 -14,100
108 1290 China Huirong Financial Holdings Limited:O 112,000 -8,000 -2 0.01 -0.00 -16,800
109 0533 GOLDLION HOLDINGS LIMITED:O 45,043,000 -5,000 0 4.59 -0.00 -18,800
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 127,189 -30,000 -1 0.05 -0.01 -19,800
111 0956 China Suntien Green Energy Corporation Limited:H 124,567,000 -8,000 -1 9.14 -0.00 -21,440
112 0083 SINO LAND COMPANY LIMITED:O 7,216,566 -2,000 0 0.12 -0.00 -21,880
113 0767 Zhong Ji Longevity Science Group Limited:O 82,593 -120,000 0 0.01 -0.02 -22,320
114 1199 COSCO SHIPPING Ports Limited:O 212,923,780 -2,000 -1 7.31 -0.00 -22,800
115 0999 I.T LIMITED:O 1,018,000 -10,000 -1 0.08 -0.00 -23,500
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,545,666 -20,000 -1 0.27 -0.00 -24,000
117 1813 KWG Group Holdings Limited:O 2,686,000 -5,000 0 0.09 -0.00 -24,550
118 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,533,000 -30,000 0 0.32 -0.01 -24,600
119 0819 Tianneng Power International Limited:O 846,000 -10,000 -1 0.08 -0.00 -29,100
120 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,151,649 -45,000 -1 9.79 -0.00 -32,400
121 1698 Boshiwa International Holding Limited:O 827,000 -20,000 -1 0.04 -0.00 -33,600 *
122 1186 China Railway Construction Corporation Limited:H 192,056,500 -4,000 0 9.25 -0.00 -33,600
123 0857 PETROCHINA COMPANY LIMITED:H 53,172,112 -4,000 -2 0.25 -0.00 -35,280
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,500 -1,000 0 0.01 -0.00 -35,350
125 0665 Haitong International Securities Group Limited:O 1,914,809 -10,000 0 0.14 -0.00 -37,800
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,090,750 -10,000 0 0.08 -0.00 -38,800
127 0728 CHINA TELECOM CORPORATION LIMITED:H 18,888,624 -10,000 -1 0.14 -0.00 -40,600
128 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 52,000 -20,000 -3 0.00 -0.00 -42,800
129 1361 361 Degrees International Limited:O 2,413,000 -20,000 -1 0.12 -0.00 -44,000
130 0521 CWT International Limited:O 14,911,765 -100,000 -1 0.55 -0.00 -46,500
131 3337 Anton Oilfield Services Group:O 860,000 -10,000 0 0.04 -0.00 -46,900
132 0894 Man Yue Technology Holdings Limited:O 5,494,000 -50,000 0 1.15 -0.01 -48,500
133 8006 Sino Splendid Holdings Limited:O 109,250 -4,600 -1 0.10 -0.00 -49,588
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,855,150 -20,000 -1 0.25 -0.00 -51,000
135 1313 China Resources Building Materials Technology Holdings Limited:O 3,673,907 -10,000 -1 0.06 -0.00 -52,000
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,914,000 -20,000 -1 0.05 -0.00 -52,400
137 2777 Guangzhou R&F Properties Co., Ltd.:H 972,800 -4,000 0 0.10 -0.00 -53,440
138 0069 SHANGRI-LA ASIA LIMITED:O 3,270,354 -4,000 0 0.10 -0.00 -56,720
139 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,049,716 -250,000 0 5.53 -0.05 -61,000
140 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 -40,000 -1 0.01 -0.00 -61,200
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,398,000 -30,000 0 0.32 -0.00 -61,500
142 0883 CNOOC LIMITED:O 11,598,607 -4,000 -1 0.03 -0.00 -63,120
143 0390 CHINA RAILWAY GROUP LIMITED:H 401,944,870 -15,000 -1 9.55 -0.00 -65,400
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,357,000 -6,000 -1 0.31 -0.00 -68,040
145 0917 NEW WORLD CHINA LAND LIMITED:O 9,962,606 -16,000 -1 0.11 -0.00 -68,480
146 0973 L'Occitane International S.A.:O 120,000 -4,000 -1 0.01 -0.00 -70,720
147 6823 HKT Limited (KY):O 7,019,325 -10,000 0 0.11 -0.00 -71,400
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,588,766 -5,000 0 0.17 -0.00 -76,800
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,865,881 -21,000 0 2.78 -0.00 -79,170
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,521,913 -4,000 0 0.03 -0.00 -81,000
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,529,300 -20,000 0 0.11 -0.00 -82,000
152 0706 Beautiful China Holdings Company Limited:O 4,517,643 -350,000 -1 0.21 -0.02 -84,000
153 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,237,384 -50,000 0 5.11 -0.01 -87,500
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,873,210 -100,000 -1 0.36 -0.00 -95,000
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,606,000 -50,000 0 2.49 -0.01 -96,500
156 0272 SHUI ON LAND LIMITED:O 24,386,973 -40,000 0 0.30 -0.00 -105,600
157 0922 Anxian Yuan China Holdings Limited:O 27,973,600 -560,000 0 0.70 -0.01 -106,400
158 1038 CK Infrastructure Holdings Limited:O 2,404,815 -2,000 -1 0.10 -0.00 -106,500
159 0455 Tianda Pharmaceuticals Limited:O 4,991,000 -300,000 -1 0.27 -0.02 -106,500
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,078,105 -160,000 -1 18.31 -0.01 -107,200
161 0189 DONGYUE GROUP LIMITED:O 2,703,000 -30,000 0 0.13 -0.00 -108,000
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,595,196 -30,000 0 0.80 -0.00 -114,000
163 0941 China Mobile Limited (HK):O 6,886,732 -1,500 -1 0.03 -0.00 -121,500
164 2007 Country Garden Holdings Company Limited:O 13,677,812 -26,227 -1 0.07 -0.00 -140,314
165 0656 FOSUN INTERNATIONAL LIMITED:O 12,330,250 -24,000 -2 0.19 -0.00 -177,120
166 0914 Anhui Conch Cement Company Limited:H 116,601,500 -7,000 -1 8.97 -0.00 -188,650
167 1800 China Communications Construction Company Limited:H 10,111,735 -30,000 0 0.23 -0.00 -189,900
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,000 -7,000 -2 0.03 -0.00 -190,750
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,703,468 -8,000 0 0.21 -0.00 -201,200
170 0270 GUANGDONG INVESTMENT LIMITED:O 11,883,945 -30,000 -1 0.19 -0.00 -201,300
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,382,169 -2,000 0 0.46 -0.00 -204,600
172 0945 MANULIFE FINANCIAL CORPORATION:O 693,883 -1,500 -1 0.04 -0.00 -204,750
173 0406 YAU LEE HOLDINGS LIMITED:O 5,463,946 -124,000 0 1.25 -0.03 -215,760
174 1088 China Shenhua Energy Company Limited:H 2,826,500 -10,000 0 0.08 -0.00 -235,500
175 0102 Summit Ascent Holdings Limited:O 1,260,000 -20,000 0 0.19 -0.00 -241,600
176 3393 Wasion Holdings Limited:O 387,926,888 -50,000 -1 41.64 -0.01 -243,000
177 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,178,000 -220,000 0 0.11 -0.02 -250,800
178 3888 Kingsoft Corporation Limited:O 135,854,000 -13,000 0 11.51 -0.00 -253,760
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,427,118 -90,000 0 1.11 -0.02 -266,400
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,430,010 -38,000 -1 0.10 -0.00 -269,800
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,335,506 -40,000 -1 6.32 -0.00 -286,400
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,926,217 -16,000 0 0.46 -0.00 -335,200
183 1101 China Huarong Energy Company Limited:O 15,371,000 -382,000 0 0.22 -0.01 -351,440
184 1910 Samsonite Group S.A.:O 45,900 -18,000 0 0.00 -0.00 -386,100
185 1033 Sinopec Oilfield Service Corporation:H 17,222,000 -190,000 -1 1.23 -0.01 -408,500
186 1211 BYD COMPANY LIMITED:H 661,005 -11,000 -1 0.08 -0.00 -420,750
187 3918 NagaCorp Ltd.:O 86,368,024 -60,000 -1 3.78 -0.00 -432,600
188 1777 Fantasia Holdings Group Co., Limited:O 4,537,500 -327,000 -1 0.09 -0.01 -441,450
189 3988 BANK OF CHINA LIMITED:H 7,194,637,696 -127,960 -1 8.60 -0.00 -463,215
190 3800 GCL Technology Holdings Limited (KY):O 6,594,000 -200,000 -1 0.04 -0.00 -464,000
191 1638 Kaisa Group Holdings Ltd.:O 676,000 -200,000 -1 0.01 -0.00 -488,000
192 0635 PLAYMATES HOLDINGS LIMITED:O 3,507,506 -50,000 0 1.51 -0.02 -523,000
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,350,424 -10,500 -1 0.11 -0.00 -645,750
194 1398 Industrial and Commercial Bank of China Limited:H 9,583,108,125 -119,200 0 11.04 -0.00 -646,064
195 1111 Chong Hing Bank Limited:O 2,501,173 -20,000 0 0.57 -0.00 -701,000
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,785,087 -12,000 0 4.74 -0.00 -706,800
197 0005 HSBC HOLDINGS PLC:O 54,631,940 -9,197 -1 0.29 -0.00 -785,424
198 1046 Universe Entertainment and Culture Group Company Limited:O 14,563,223 -1,935,000 -2 0.85 -0.11 -832,050
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,533,288 -137,200 -1 0.08 -0.00 -872,592
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,856,269 -27,000 1 0.17 -0.00 -901,800
201 1382 Pacific Textiles Holdings Limited:O 13,538,000 -114,000 0 0.94 -0.01 -1,233,480
202 0371 Beijing Enterprises Water Group Limited:O 2,972,650 -410,000 -1 0.04 -0.00 -1,398,100
203 0817 China Jinmao Holdings Group Limited:O 3,572,600 -600,000 0 0.04 -0.01 -1,620,000
204 0011 HANG SENG BANK, LIMITED:O 5,516,726 -13,500 -2 0.29 -0.00 -1,734,750
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,787,467 -299,251 -1 0.06 -0.00 -1,810,469
206 0013 Hutchison Whampoa Limited:O 10,721,503 -20,000 -1 0.25 -0.00 -1,947,000
207 2888 STANDARD CHARTERED PLC:O 697,232 -10,500 -2 0.03 -0.00 -1,961,400
208 1176 Zhuguang Holdings Group Company Limited:O 15,544,000 -900,000 -1 0.43 -0.02 -2,097,000
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,022,028 -105,000 0 0.07 -0.01 -2,583,000
210 0998 China CITIC Bank Corporation Limited:H 37,654,644 -963,000 -2 0.25 -0.01 -4,208,310
211 0694 Beijing Capital International Airport Company Limited:H 5,758,000 -990,000 0 0.31 -0.05 -5,504,400
212 1117 China Modern Dairy Holdings Ltd.:O 562,000 -1,800,000 -1 0.01 -0.04 -6,930,000
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,005,800 -1,009,000 -1 1.20 -0.20 -7,476,690
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 271,020,000 -2,030,000 -1 9.39 -0.07 -10,048,500
215 1766 CRRC Corporation Limited:H 87,907,000 -2,062,000 -1 4.34 -0.10 -13,238,040
216 0916 China Longyuan Power Group Corporation Limited:H 246,034,000 -2,000,000 0 7.37 -0.06 -18,000,000

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