CCASS changes: unnamed investor participants

Holding changes from 2013-11-15 to 2013-11-18

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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 3698 Huishang Bank Corporation Limited:H 137,983,000 137,247,000 0 5.02 4.99 494,089,200
2 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,619,236 6,560,128 0 14.18 0.19 6,494,527
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,792,000 930,000 0 0.07 0.02 4,538,400
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,529,605 820,000 1 0.83 0.03 3,091,400
5 0623 SinoMedia Holding Limited:O 1,969,000 260,000 0 0.35 0.05 1,887,600
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,419,169 15,000 1 0.46 0.00 1,500,000
7 0011 HANG SENG BANK, LIMITED:O 5,664,926 11,300 0 0.30 0.00 1,418,150
8 0005 HSBC HOLDINGS PLC:O 54,478,527 14,400 -2 0.29 0.00 1,242,000
9 0002 CLP HOLDINGS LIMITED:O 13,232,787 20,000 1 0.52 0.00 1,234,000
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,581,663 650,000 -2 0.58 0.01 1,111,500
11 1888 Kingboard Laminates Holdings Limited:O 8,722,585 190,000 1 0.29 0.01 625,100
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,552,000 300,000 1 0.32 0.01 618,000
13 6838 WINOX HOLDINGS LIMITED:O 8,114,000 600,000 0 1.62 0.12 612,000
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,787,087 10,000 1 4.74 0.00 604,000
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,596,910 27,000 1 0.26 0.00 490,860
16 1109 CHINA RESOURCES LAND LIMITED:O 874,000 20,000 1 0.01 0.00 450,000
17 1299 AIA Group Limited:O 3,052,910 10,600 0 0.03 0.00 416,580
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,163,796 35,415 0 0.76 0.02 393,815
19 2888 STANDARD CHARTERED PLC:O 699,682 2,000 0 0.03 0.00 366,800
20 0434 Boyaa Interactive International Limited:O 157,000 59,000 -2 0.02 0.01 339,250
21 1168 Z Fin Limited:O 18,485,480 400,000 0 0.52 0.01 320,000
22 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 61,334,190 1,000,000 0 1.27 0.02 300,000
23 2280 HC Group Inc.:O 236,000 30,000 0 0.04 0.00 295,200
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,975,246 27,000 1 0.32 0.00 293,760
25 0852 Strong Petrochemical Holdings Limited:O 504,000 248,000 1 0.03 0.02 270,320
26 3337 Anton Oilfield Services Group:O 932,000 50,000 1 0.04 0.00 259,500
27 0001 CK Hutchison Holdings Limited:O 7,034,586 2,000 1 0.30 0.00 248,200
28 0880 SJM Holdings Limited:O 1,071,000 10,000 0 0.02 0.00 248,000
29 0255 Lung Kee Group Holdings Limited:O 47,976,450 80,000 0 7.60 0.01 226,400
30 0494 LI & FUNG LIMITED:O 23,020,306 20,000 0 0.28 0.00 221,600
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 125,080,000 500,000 0 2.57 0.01 217,500
32 1068 China Yurun Food Group Limited:O 1,608,000 38,000 -1 0.09 0.00 197,220
33 0097 HENDERSON INVESTMENT LIMITED:O 50,478,000 300,000 0 1.66 0.01 183,000
34 0303 VTECH HOLDINGS LIMITED:O 676,746 1,500 1 0.27 0.00 158,850
35 1208 MMG Limited (HK):O 3,298,400 80,000 0 0.06 0.00 140,800
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,109,834 3,000 0 0.34 0.00 138,150
37 0004 Wharf (Holdings) Limited (The):O 1,936,536 2,000 1 0.06 0.00 131,400
38 0511 TELEVISION BROADCASTS LIMITED:O 120,500 2,800 1 0.03 0.00 130,480
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 251,600 1,200 1 0.15 0.00 124,800
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,055,000 12,000 0 0.70 0.00 120,000
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,441,835 460,000 1 0.20 0.01 115,000
42 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,774,000 60,000 0 9.33 0.02 109,800
43 0738 LE SAUNDA HOLDINGS LIMITED:O 44,884,000 30,000 0 7.02 0.00 103,200
44 0566 Hanergy Thin Film Power Group Limited:O 20,242,000 80,000 1 0.07 0.00 102,400
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,827,384 50,000 0 4.90 0.01 85,500
46 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,707,316 5,000 0 0.66 0.00 72,600
47 0599 E. BON HOLDINGS LIMITED:O 10,360,125 94,000 1 3.45 0.03 72,380
48 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,493,000 100,000 1 0.31 0.02 72,000
49 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,291,548 252,400 1 2.52 0.01 71,934
50 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,120,984 230,000 0 0.29 0.03 71,300
51 0435 Sunlight Real Estate Investment Trust:Unit 31,921,257 22,000 1 1.97 0.00 67,320
52 0052 FAIRWOOD HOLDINGS LIMITED:O 2,762,600 4,000 0 2.20 0.00 63,520
53 2866 COSCO SHIPPING Development Co., Ltd.:H 23,617,200 30,000 1 0.63 0.00 60,600
54 0328 ALCO HOLDINGS LIMITED (BM):O 48,400,195 40,000 0 8.34 0.01 58,400
55 0888 Bison Finance Group Limited:O 7,970,031 50,000 1 0.80 0.01 52,000
56 0272 SHUI ON LAND LIMITED:O 24,226,895 20,000 0 0.30 0.00 51,400
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,320,800 20,000 1 0.21 0.00 47,400
58 0119 Poly Property Group Co., Limited:O 8,098,600 10,000 1 0.22 0.00 47,000
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,796,780 12,000 0 0.24 0.00 42,360
60 1137 Hong Kong Technology Venture Company Limited:O 108,539,371 20,000 1 13.42 0.00 41,800
61 0973 L'Occitane International S.A.:O 97,500 2,000 1 0.01 0.00 34,880
62 1618 Metallurgical Corporation of China Ltd.:H 21,737,000 20,000 0 0.76 0.00 31,600
63 0522 ASMPT Limited:O 1,889,900 500 0 0.47 0.00 31,575
64 1127 Lion Rock Group Limited:O 33,781,725 36,000 0 4.39 0.00 31,320
65 0070 Rich Goldman Holdings Limited:O 14,425,250 100,000 0 0.31 0.00 28,500
66 0235 CSC Holdings Limited (HK):O 13,705,500 200,000 1 0.37 0.01 26,000
67 0229 RAYMOND INDUSTRIAL LIMITED:O 38,107,008 22,000 0 8.17 0.00 21,120
68 0715 China Oceanwide Holdings Limited:O 29,919,558 30,000 0 0.33 0.00 18,600
69 0856 VSTECS Holdings Limited:O 1,126,400 10,000 1 0.08 0.00 17,700
70 3328 Bank of Communications Co., Ltd.:H 7,069,499,852 3,000 0 20.19 0.00 17,400
71 0506 China Foods Limited:O 1,878,000 4,000 0 0.07 0.00 13,720
72 0276 Mongolia Energy Corporation Limited:O 414,092,646 20,000 1 6.13 0.00 5,000
73 1997 Regent Manner International Holdings Limited:O 4,383,000 2,000 1 0.20 0.00 2,620
74 0585 Imagi International Holdings Limited:O 6,929,414 24,000 0 0.07 0.00 2,160
75 0690 Uni-Bio Science Group Limited:O 2,777,534 -1 -1 0.06 -0.00 -0
76 3818 China Dongxiang (Group) Co., Ltd.:O 4,997,000 -1,000 -1 0.09 -0.00 -1,230
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,929,447 -2,000 -1 0.73 -0.00 -1,440
78 0672 Zhong An Group Limited:O 2,368,600 -1,200 -1 0.10 -0.00 -1,872
79 6863 China Huishan Dairy Holdings Company Limited:O 3,503,000 -1,000 -1 0.02 -0.00 -3,080
80 3998 Bosideng International Holdings Limited:O 7,830,000 -2,000 -1 0.10 -0.00 -3,140
81 0627 Japan Kyosei Group Company Limited:O 2,331,569 -9,000 -1 0.18 -0.00 -3,555
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 960,423 -261 -1 0.04 -0.00 -5,043
83 1428 Bright Smart Securities & Commodities Group Limited:O 4,936,920 -4,000 -1 0.47 -0.00 -6,080
84 0512 Grand Pharmaceutical Group Limited:O 3,092,916 -10,000 -1 0.16 -0.00 -7,100
85 0656 FOSUN INTERNATIONAL LIMITED:O 10,758,250 -1,000 -1 0.17 -0.00 -7,580
86 1271 Grand Ming Group Holdings Limited:O 32,000 -4,000 -1 0.01 -0.00 -7,960
87 0921 Hisense Home Appliances Group Co., Ltd.:H 375,000 -1,000 0 0.08 -0.00 -9,000
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,997,287 -16,000 -1 0.89 -0.00 -9,280
89 1898 China Coal Energy Company Limited:H 7,967,792 -2,000 -2 0.19 -0.00 -9,780
90 3983 China BlueChemical Ltd.:H 1,594,000 -2,000 -1 0.09 -0.00 -10,300
91 3623 China Success Finance Group Holdings Limited:O 54,000 -4,000 -2 0.01 -0.00 -11,200
92 0958 Huaneng Renewables Corporation Limited:H 265,424,800 -4,000 -1 7.60 -0.00 -13,520
93 1963 Bank of Chongqing Co., Ltd.:H 29,944,500 -3,000 -2 2.62 -0.00 -17,670
94 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,675,680 -18,000 -1 0.32 -0.00 -17,820
95 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 142,000 -10,000 -1 0.00 -0.00 -20,300
96 1164 CGN Mining Company Limited:O 662,099 -30,000 -1 0.02 -0.00 -21,000
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,058,800 -3,000 0 0.41 -0.00 -22,110
98 1777 Fantasia Holdings Group Co., Limited:O 3,856,500 -15,000 -1 0.07 -0.00 -23,400
99 0641 CHTC Fong's International Company Limited:O 138,422 -10,000 -1 0.03 -0.00 -24,500
100 8050 Quantum Thinking Limited:O 368,000 -30,000 -1 0.03 -0.00 -25,800
101 1230 Yashili International Holdings Ltd:O 111,000 -5,000 0 0.00 -0.00 -26,000
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,904,000 -10,000 0 0.05 -0.00 -27,000
103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.00 -27,200
104 2727 Shanghai Electric Group Company Limited:H 5,285,000 -10,000 -1 0.18 -0.00 -28,000
105 6881 China Galaxy Securities Co., Ltd.:H 84,952,133 -5,000 -1 5.02 -0.00 -29,200
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,425,118 -10,000 0 0.86 -0.00 -29,800
107 2039 China International Marine Containers (Group) Co., Ltd.:H 57,200 -2,000 -1 0.00 -0.00 -30,280
108 0182 Concord New Energy Group Limited:O 13,353,800 -100,000 -1 0.18 -0.00 -32,500
109 3333 China Evergrande Group:O 7,580,000 -10,000 -1 0.05 -0.00 -32,800
110 0183 Winfull Group Holdings Limited:O 22,816,400 -120,000 0 0.66 -0.00 -33,000
111 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,864,195 -80,000 0 3.99 -0.03 -37,200
112 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,442,000 -100,000 0 0.29 -0.01 -37,500
113 0686 Beijing Energy International Holding Co., Ltd.:O 7,152,000 -20,000 -1 0.30 -0.00 -38,000
114 0751 Skyworth Group Limited:O 1,886,735 -10,000 -1 0.07 -0.00 -39,000
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,026,300 -10,000 -1 0.22 -0.00 -39,400
116 8108 Grand Peace Group Holdings Limited:O 535,900 -296,000 0 0.24 -0.13 -41,440
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,551,000 -20,000 -1 0.72 -0.00 -42,200
118 1193 China Resources Gas Group Limited:O 601,600 -2,000 -1 0.03 -0.00 -42,300
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,524,881 -11,000 -2 2.79 -0.00 -43,560
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 569,000 -4,000 -1 0.06 -0.00 -44,400
121 0390 CHINA RAILWAY GROUP LIMITED:H 401,907,870 -10,000 -1 9.55 -0.00 -45,800
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,174,058 -80,000 0 0.38 -0.00 -46,400
123 3322 Win Hanverky Holdings Limited:O 15,212,000 -52,000 0 1.20 -0.00 -49,400
124 0556 Pan Asia Environmental Protection Group Limited:O 168,000 -30,000 0 0.02 -0.00 -49,500
125 0055 Neway Group Holdings Limited:O 7,030,000 -200,000 0 0.69 -0.02 -49,600
126 0489 DongFeng Motor Group Company Limited (CN):H 522,001 -4,000 -1 0.02 -0.00 -50,000
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 235,720 -2,000 -1 0.03 -0.00 -51,400
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,234,000 -2,000 0 0.39 -0.00 -53,000
129 0196 Honghua Group Limited:O 2,263,000 -20,000 -1 0.07 -0.00 -53,200
130 1918 Sunac China Holdings Limited:O 2,119,000 -10,000 -1 0.06 -0.00 -53,700
131 1176 Zhuguang Holdings Group Company Limited:O 15,524,000 -20,000 0 0.42 -0.00 -54,000
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,818,367 -20,000 0 0.75 -0.00 -55,200
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 904,000 -2,000 0 0.41 -0.00 -56,100
134 0878 SOUNDWILL HOLDINGS LIMITED:O 3,622,788 -4,000 0 1.29 -0.00 -56,720
135 0813 Shimao Group Holdings Limited:O 4,562,500 -3,000 -1 0.13 -0.00 -59,460
136 0881 Zhongsheng Group Holdings Limited:O 11,500 -5,500 -1 0.00 -0.00 -63,690
137 2238 Guangzhou Automobile Group Co., Ltd.:H 3,481,502 -6,000 0 0.16 -0.00 -63,720
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 177,964 -16,666 -1 0.09 -0.01 -64,164
139 1185 China Energine International (Holdings) Limited:O 19,434,901 -100,000 0 0.49 -0.00 -68,000
140 2007 Country Garden Holdings Company Limited:O 13,608,494 -13,220 -1 0.07 -0.00 -70,991
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,248,000 -12,000 -2 0.06 -0.00 -72,120
142 1165 Shunfeng International Clean Energy Limited:O 10,000 -12,000 0 0.00 -0.00 -72,600
143 0082 Crazy Sports Group Limited:O 325,602,600 -100,000 0 9.91 -0.00 -73,000 *
144 3800 GCL Technology Holdings Limited (KY):O 6,584,000 -30,000 -1 0.04 -0.00 -80,100
145 0430 Oriental Explorer Holdings Limited:O 18,128,000 -612,000 0 1.01 -0.03 -82,008
146 0282 NEXT DIGITAL LIMITED:O 42,559,821 -100,000 0 1.75 -0.00 -85,000
147 0700 TENCENT HOLDINGS LIMITED:O 90,001 -200 -1 0.00 -0.00 -85,200
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 759,000 -30,000 -1 0.08 -0.00 -87,000
149 0006 Power Assets Holdings Limited:O 4,755,401 -1,500 0 0.22 -0.00 -94,125
150 0992 LENOVO GROUP LIMITED:O 11,749,138 -10,000 -1 0.11 -0.00 -94,600
151 0013 Hutchison Whampoa Limited:O 10,769,753 -1,000 0 0.25 -0.00 -95,850
152 1382 Pacific Textiles Holdings Limited:O 13,503,000 -9,000 0 0.93 -0.00 -95,940
153 0635 PLAYMATES HOLDINGS LIMITED:O 3,416,386 -9,000 -1 1.47 -0.00 -99,720
154 1225 Lerado Financial Group Company Limited:O 72,161,990 -100,000 0 9.58 -0.01 -102,000
155 1088 China Shenhua Energy Company Limited:H 2,926,500 -4,000 0 0.09 -0.00 -102,400
156 0410 SOHO CHINA LIMITED:O 5,861,687 -15,000 0 0.12 -0.00 -103,350
157 0493 GOME Retail Holdings Limited:O 5,996,711 -75,000 -1 0.04 -0.00 -108,000
158 3988 BANK OF CHINA LIMITED:H 7,192,658,796 -29,100 -1 8.60 -0.00 -108,252
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,932,000 -50,000 -1 0.16 -0.00 -108,500
160 0083 SINO LAND COMPANY LIMITED:O 7,365,286 -10,000 -1 0.12 -0.00 -109,200
161 1818 Zhaojin Mining Industry Company Limited:H 591,500 -20,000 0 0.07 -0.00 -109,400
162 0267 CITIC Limited (HK):O 18,817,790 -12,000 -2 0.52 -0.00 -132,720
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,614,339 -50,000 0 0.29 -0.00 -144,000
164 0956 China Suntien Green Energy Corporation Limited:H 124,507,000 -53,000 -1 9.14 -0.00 -154,230
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,656,000 -16,000 -2 0.09 -0.00 -157,440
166 0347 Angang Steel Company Limited:H 8,624,547 -30,000 0 0.79 -0.00 -158,400
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,345,750 -40,000 -1 0.08 -0.00 -164,000
168 2009 BBMG Corporation:H 952,500 -25,000 -1 0.08 -0.00 -165,750
169 0148 Kingboard Holdings Limited:O 1,744,648 -8,500 0 0.17 -0.00 -177,650
170 0333 Top Form International Limited:O 72,120,000 -370,000 -1 6.71 -0.03 -179,450
171 0857 PETROCHINA COMPANY LIMITED:H 54,795,112 -20,000 -1 0.26 -0.00 -185,200
172 0735 China Power Clean Energy Development Company Limited:O 10,510,000 -400,000 0 0.09 -0.00 -200,000
173 0067 China Lumena New Materials Corp.:O 196,017,673 -130,000 0 3.50 -0.00 -213,200
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,323,506 -30,000 -2 6.32 -0.00 -224,400
175 0144 China Merchants Port Holdings Company Limited:O 2,524,215 -8,000 -2 0.10 -0.00 -232,800
176 1171 Yankuang Energy Group Company Limited:H 7,452,400 -30,000 -1 0.38 -0.00 -236,700
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,394,010 -7,800 -1 0.09 -0.00 -247,650
178 0008 PCCW LIMITED:O 60,479,658 -76,000 0 0.83 -0.00 -256,880
179 1371 China Ecotourism Group Limited:O 15,382,371 -1,000,000 0 0.21 -0.01 -270,000
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,012,028 -12,000 -1 0.07 -0.00 -327,000
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,728,500 -50,000 -1 0.36 -0.00 -327,500
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 709,000 -22,000 -3 0.04 -0.00 -334,840
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,484,067 -26,184 -2 0.20 -0.00 -338,821
184 0358 Jiangxi Copper Company Limited:H 4,074,676 -25,000 -1 0.29 -0.00 -377,000
185 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 166,800 -80,000 -1 0.05 -0.02 -406,400
186 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,000 -196,000 -1 0.00 -0.02 -450,800
187 1988 China Minsheng Banking Corp., Ltd.:H 4,209,300 -50,000 -1 0.07 -0.00 -469,000
188 1101 China Huarong Energy Company Limited:O 15,701,000 -500,000 0 0.22 -0.01 -480,000
189 0167 IDT INTERNATIONAL LIMITED:O 24,155,739 -2,630,000 0 0.97 -0.11 -510,220
190 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,322,000 -170,000 0 7.83 -0.05 -547,400
191 1336 New China Life Insurance Company Ltd.:H 36,190,960 -24,000 -1 3.50 -0.00 -637,200
192 1929 Chow Tai Fook Jewellery Group Limited:O 473,400 -50,000 -1 0.00 -0.00 -640,000
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,999,217 -30,000 -4 0.46 -0.00 -693,000
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,807,800 -69,900 -1 0.44 -0.01 -704,592
195 0189 DONGYUE GROUP LIMITED:O 3,513,000 -200,000 -1 0.17 -0.01 -732,000
196 0945 MANULIFE FINANCIAL CORPORATION:O 670,483 -5,300 -2 0.04 -0.00 -764,260
197 0665 Haitong International Securities Group Limited:O 1,728,798 -219,099 0 0.12 -0.02 -900,497
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,952,000 -444,000 -1 0.08 -0.01 -901,320
199 0062 Transport International Holdings Limited:O 2,557,243 -54,000 -1 0.63 -0.01 -939,600
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,532,293 -57,000 -2 0.16 -0.00 -955,320
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,228,000 -33,000 0 0.55 -0.01 -988,350
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,400,088 -170,000 -4 0.08 -0.00 -1,174,700
203 1339 People's Insurance Company (Group) of China Limited (The):H 621,644,000 -311,000 -3 7.12 -0.00 -1,212,900
204 1398 Industrial and Commercial Bank of China Limited:H 9,583,549,806 -228,614 -2 11.04 -0.00 -1,264,235
205 0916 China Longyuan Power Group Corporation Limited:H 234,193,000 -156,000 -7 7.01 -0.00 -1,544,400
206 0914 Anhui Conch Cement Company Limited:H 116,522,000 -55,000 -2 8.97 -0.00 -1,595,000
207 1117 China Modern Dairy Holdings Ltd.:O 651,000 -400,000 -1 0.01 -0.01 -1,684,000
208 2357 AviChina Industry & Technology Company Limited:H 12,420,000 -412,000 -1 0.53 -0.02 -1,763,360
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,802,200 -117,800 -1 5.77 -0.06 -1,863,596
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 172,500 -98,000 -1 0.05 -0.03 -1,999,200
211 0823 Link Real Estate Investment Trust:Unit 40,481,854 -58,000 -2 1.75 -0.00 -2,317,100
212 1363 CT Environmental Group Limited:O 152,000 -1,000,000 0 0.01 -0.07 -2,320,000
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,348,897 -376,800 -2 0.06 -0.00 -2,336,160
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,573,968 -103,000 0 0.21 -0.00 -2,667,700
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,149,174 -33,378 -3 1.13 -0.00 -4,369,180
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,293,924 -72,000 -10 0.11 -0.00 -5,004,000
217 1038 CK Infrastructure Holdings Limited:O 2,160,074 -99,441 -1 0.09 -0.00 -5,175,904
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 132,351,500 -431,000 -1 9.06 -0.03 -5,292,680
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,730,048 -402,000 -1 0.10 -0.00 -5,370,720
220 0816 Huadian Fuxin Energy Corporation Limited:H 109,965,600 -2,000,000 0 6.16 -0.11 -5,660,000
221 1910 Samsonite Group S.A.:O 27,900 -282,606 -1 0.00 -0.02 -6,146,681
222 1766 CRRC Corporation Limited:H 77,547,000 -1,500,000 0 3.83 -0.07 -10,455,000

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