CCASS changes: unnamed investor participants

Holding changes from 2013-11-19 to 2013-11-20

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 3,443,730 712,000 0 0.09 0.02 5,831,280
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,390,000 164,000 -1 0.58 0.03 4,920,000
3 3888 Kingsoft Corporation Limited:O 136,669,947 205,000 2 11.58 0.02 3,915,500
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,778,673 200,000 1 1.26 0.05 3,152,000
5 0008 PCCW LIMITED:O 61,107,658 428,000 1 0.84 0.01 1,438,080
6 3323 China National Building Material Company Limited:H 6,245,038 170,000 -1 0.22 0.01 1,426,300
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,130,000 304,000 0 9.00 0.01 1,380,160
8 0004 Wharf (Holdings) Limited (The):O 1,957,536 20,000 1 0.06 0.00 1,302,000
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,663,910 65,000 2 0.26 0.00 1,183,000
10 1972 SWIRE PROPERTIES LIMITED:O 4,032,688 55,000 0 0.07 0.00 1,160,500
11 6863 China Huishan Dairy Holdings Company Limited:O 3,684,000 307,000 0 0.03 0.00 973,190
12 0123 Yuexiu Property Company Limited:O 95,961,500 440,100 0 1.03 0.00 941,814
13 0535 Gemdale Properties and Investment Corporation Limited:O 12,017,786 1,000,000 0 0.13 0.01 870,000
14 1339 People's Insurance Company (Group) of China Limited (The):H 621,478,000 215,000 -3 7.12 0.00 827,750
15 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,882,053 100,000 1 7.55 0.03 814,000
16 6838 WINOX HOLDINGS LIMITED:O 9,114,000 600,000 0 1.82 0.12 720,000
17 3998 Bosideng International Holdings Limited:O 8,310,000 450,000 1 0.10 0.01 702,000
18 1361 361 Degrees International Limited:O 2,670,000 300,000 0 0.13 0.01 693,000
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,358,650 100,000 0 38.73 0.03 628,000
20 1055 China Southern Airlines Company Limited:H 10,061,000 200,000 1 0.36 0.01 604,000
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,757,316 40,000 0 0.67 0.01 584,000
22 0941 China Mobile Limited (HK):O 6,988,732 7,000 1 0.03 0.00 574,350
23 3698 Huishang Bank Corporation Limited:H 138,172,000 151,000 0 5.02 0.01 539,070
24 3808 SINOTRUK (HONG KONG) LIMITED:O 54,428,900 119,000 -1 1.97 0.00 533,120
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,872,600 70,000 0 0.93 0.01 525,000
26 0364 Blockchain Group Company Limited:O 5,798,080 2,400,000 1 0.05 0.02 516,000
27 0002 CLP HOLDINGS LIMITED:O 13,246,787 7,500 1 0.52 0.00 469,875
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,951,580 100,000 0 50.11 0.00 421,000
29 0610 WAI KEE HOLDINGS LIMITED:O 21,878,766 200,000 0 2.76 0.03 410,000
30 0402 Peace Map Holding Limited:O 19,596,400 1,300,000 0 0.34 0.02 403,000
31 0011 HANG SENG BANK, LIMITED:O 5,667,626 3,200 3 0.30 0.00 401,920
32 0825 New World Department Store China Limited:O 423,606 90,000 1 0.03 0.01 397,800
33 0799 IGG Inc:O 636,000 126,000 0 0.05 0.01 391,860
34 2233 WEST CHINA CEMENT LIMITED:O 5,086,000 300,000 0 0.11 0.01 351,000
35 1097 i-CABLE Communications Limited:O 6,322,987 330,000 1 0.31 0.02 297,000
36 3828 Ming Fai International Holdings Limited:O 11,914,000 300,000 1 1.71 0.04 288,000
37 2356 DAH SING BANKING GROUP LIMITED:O 1,904,782 20,000 0 0.15 0.00 283,600
38 1988 China Minsheng Banking Corp., Ltd.:H 4,239,300 28,000 0 0.07 0.00 262,360
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,069,384 150,000 0 4.94 0.02 253,500
40 0255 Lung Kee Group Holdings Limited:O 48,056,450 80,000 0 7.61 0.01 225,600
41 0405 Yuexiu Real Estate Investment Trust:Unit 35,490,865 50,000 1 1.28 0.00 194,000
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,529,605 50,000 1 0.83 0.00 189,000
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,348,210 200,000 1 0.36 0.00 186,000
44 1127 Lion Rock Group Limited:O 33,981,725 200,000 0 4.41 0.03 174,000
45 0566 Hanergy Thin Film Power Group Limited:O 20,362,000 120,000 1 0.07 0.00 156,000
46 8126 G.A. HOLDINGS LIMITED:O 604,000 340,000 1 0.13 0.07 141,100
47 1047 NGAI HING HONG COMPANY LIMITED:O 69,597,200 260,000 0 18.85 0.07 137,800
48 3382 Tianjin Port Development Holdings Limited:O 11,448,384 90,000 -1 0.19 0.00 126,000
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,368,000 50,000 0 3.40 0.00 125,000
50 1020 Cybernaut International Holdings Company Limited:O 4,436,000 260,000 1 0.37 0.02 123,500
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 578,000 9,000 0 0.06 0.00 113,760
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,604,339 40,000 1 0.29 0.00 113,600
53 0434 Boyaa Interactive International Limited:O 193,000 18,000 -2 0.03 0.00 112,680
54 2020 ANTA Sports Products Limited:O 683,000 10,000 1 0.03 0.00 111,200
55 2888 STANDARD CHARTERED PLC:O 702,282 600 1 0.03 0.00 109,860
56 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,834,000 60,000 0 9.35 0.02 109,800
57 3886 Town Health International Medical Group Limited:O 1,001,520 40,000 0 0.11 0.00 104,400
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,812,000 20,000 1 0.07 0.00 98,200
59 0511 TELEVISION BROADCASTS LIMITED:O 121,700 2,000 1 0.03 0.00 97,000
60 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,194,000 42,000 0 9.82 0.01 87,780
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,641,649 100,000 0 9.80 0.00 70,000
62 1928 Sands China Ltd.:O 342,400 1,200 1 0.00 0.00 67,860
63 1200 Midland Holdings Limited (BM):O 67,169,000 20,000 1 9.35 0.00 64,800
64 1623 Hilong Holding Limited:O 52,000 10,000 1 0.00 0.00 63,000
65 0229 RAYMOND INDUSTRIAL LIMITED:O 38,267,008 60,000 0 8.21 0.01 57,600
66 2007 Country Garden Holdings Company Limited:O 13,598,003 10,000 0 0.07 0.00 51,500
67 3393 Wasion Holdings Limited:O 387,938,888 10,000 1 41.65 0.00 47,900
68 0565 Art Group Holdings Limited (KY):O 25,860,000 100,000 0 2.49 0.01 46,000
69 0637 Lee Kee Holdings Limited:O 3,852,000 100,000 1 0.46 0.01 45,500
70 0493 GOME Retail Holdings Limited:O 6,026,711 30,000 0 0.04 0.00 44,400
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 129,348 20,000 1 0.02 0.00 43,200
72 0122 CROCODILE GARMENTS LIMITED:O 59,971,500 100,000 0 6.41 0.01 42,500
73 3777 China Fiber Optic Network System Group Ltd.:O 1,228,000 30,000 1 0.08 0.00 40,800
74 3933 United Laboratories International Holdings Limited (The):O 74,146,882 10,000 0 4.56 0.00 31,500
75 0006 Power Assets Holdings Limited:O 4,762,901 500 1 0.22 0.00 31,425
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 773,141 10,000 0 0.02 0.00 30,000
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,630,404 6,000 0 0.16 0.00 29,640
78 0393 Glorious Sun Enterprises Limited:O 26,010,000 16,000 1 2.46 0.00 28,480
79 2788 Yorkey Optical International (Cayman) Ltd.:O 40,216,000 38,000 0 4.86 0.00 24,320
80 1822 China Wood International Holding Co., Limited:O 1,402,500 135,000 1 0.13 0.01 20,115
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,292,100 20,000 0 0.58 0.00 19,800
82 2379 China Clean Energy Technology Group Limited:O 20,000 20,000 1 0.01 0.01 19,000
83 0917 NEW WORLD CHINA LAND LIMITED:O 9,918,606 4,000 0 0.11 0.00 17,320
84 8120 China Demeter Financial Investments Limited:O 272,900 100,000 0 0.04 0.01 15,400
85 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,966,542 1,372 0 4.91 0.00 9,577
86 0546 Fufeng Group Limited:O 5,547,322 1,000 1 0.27 0.00 2,920
87 0261 GBA Holdings Limited:O 33,109,924,708 -80,000 -1 50.62 -0.00 -800
88 0987 China Renewable Energy Investment Limited:O 16,357,158 -5,517 -1 0.69 -0.00 -1,225
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 750,000 -9,000 -1 0.00 -0.00 -1,458
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,843,038,301 -3,000 -1 11.97 -0.00 -1,710
91 1143 China Energy Storage Technology Development Limited:O 30,000 -2,000 -1 0.01 -0.00 -2,260
92 2899 ZIJIN MINING GROUP CO., LTD.:H 16,982,120 -2,000 -1 0.28 -0.00 -3,680
93 0190 HKC (HOLDINGS) LIMITED:O 99,168,477 -20,677 -1 0.88 -0.00 -5,583
94 3623 China Success Finance Group Holdings Limited:O 50,000 -2,000 -1 0.01 -0.00 -5,600
95 1733 E-Commodities Holdings Limited:O 2,819,000 -10,000 -1 0.07 -0.00 -5,600
96 1788 Guotai Junan International Holdings Limited:O 432,000 -2,000 -1 0.03 -0.00 -7,340
97 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -10,000 -2 0.00 -0.00 -10,400
98 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 136,000 -6,000 -1 0.00 -0.00 -11,940
99 0958 Huaneng Renewables Corporation Limited:H 265,416,800 -4,000 0 7.60 -0.00 -13,080
100 0063 China Asia Valley Group Limited:O 10,458,526 -160,000 -1 0.40 -0.01 -15,040
101 1083 Towngas Smart Energy Company Limited:O 1,677,891 -2,000 -1 0.06 -0.00 -15,800
102 1045 APT SATELLITE HOLDINGS LIMITED:O 28,403,500 -2,000 0 4.57 -0.00 -16,880
103 0606 China Agri-Industries Holdings Limited:O 6,087,017 -5,000 -1 0.12 -0.00 -18,750
104 2369 Coolpad Group Limited:O 1,164,000 -8,000 0 0.06 -0.00 -20,720
105 0998 China CITIC Bank Corporation Limited:H 38,679,644 -5,000 0 0.26 -0.00 -22,750
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,004,013 -9,000 -1 0.08 -0.00 -24,210
107 0489 DongFeng Motor Group Company Limited (CN):H 514,001 -2,000 0 0.02 -0.00 -25,000
108 0806 Value Partners Group Limited:O 7,310,000 -5,000 0 0.42 -0.00 -25,000
109 0235 CSC Holdings Limited (HK):O 13,505,500 -200,000 -1 0.37 -0.01 -26,000
110 1682 Hang Pin Living Technology Company Limited:O 4,000 -16,000 -1 0.00 -0.00 -26,080
111 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 148,175 -400 -1 0.32 -0.00 -26,600
112 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,468,000 -4,000 0 0.26 -0.00 -26,760
113 0691 China Shanshui Cement Group Limited:O 1,064,000 -10,000 0 0.04 -0.00 -26,900
114 0603 China Oil And Gas Group Limited:O 18,802,709 -20,000 0 0.38 -0.00 -27,600
115 0956 China Suntien Green Energy Corporation Limited:H 124,496,000 -11,000 -2 9.14 -0.00 -31,460
116 1680 Macau Legend Development Limited:O 2,641,000 -6,000 0 0.04 -0.00 -31,620
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,240,647 -10,000 -1 0.48 -0.00 -33,000
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,176,000 -20,000 0 0.11 -0.00 -33,200
119 1037 Maxnerva Technology Services Limited:O 10,500,622 -50,000 0 2.40 -0.01 -34,000
120 1929 Chow Tai Fook Jewellery Group Limited:O 469,600 -2,800 -1 0.00 -0.00 -34,944
121 1893 China National Materials Company Limited:H 96,820,240 -20,000 0 8.32 -0.00 -35,000
122 1999 Man Wah Holdings Limited:O 94,800 -2,800 -1 0.01 -0.00 -36,792
123 0697 Shoucheng Holdings Limited:O 69,371,314 -90,000 -1 0.77 -0.00 -37,800
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,748,000 -10,000 -1 0.23 -0.00 -40,600
125 0866 China Qinfa Group Limited:O 540,000 -68,000 0 0.03 -0.00 -40,800
126 0148 Kingboard Holdings Limited:O 1,739,648 -2,000 0 0.17 -0.00 -41,000
127 1133 Harbin Electric Company Limited:H 986,000 -8,000 -1 0.15 -0.00 -41,120
128 3993 CMOC Group Limited (CN):H 130,183,968 -12,000 -1 9.93 -0.00 -41,280
129 0410 SOHO CHINA LIMITED:O 5,855,687 -6,000 0 0.12 -0.00 -41,280
130 0371 Beijing Enterprises Water Group Limited:O 2,922,650 -10,000 -1 0.03 -0.00 -41,500
131 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 -50,000 0 0.01 -0.01 -43,000
132 1109 CHINA RESOURCES LAND LIMITED:O 870,000 -2,000 0 0.01 -0.00 -43,000
133 0895 Dongjiang Environmental Company Limited:H 5,000 -2,000 0 0.01 -0.00 -43,000
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,300,800 -20,000 -1 0.21 -0.00 -46,800
135 1898 China Coal Energy Company Limited:H 7,957,792 -10,000 -1 0.19 -0.00 -49,400
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,950,000 -10,000 -1 0.38 -0.00 -50,000
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,598,000 -10,000 0 0.24 -0.00 -51,600
138 0347 Angang Steel Company Limited:H 8,574,547 -10,000 -1 0.79 -0.00 -52,800
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 -6,000 0 0.07 -0.00 -53,520
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,232,000 -9,000 -2 0.06 -0.00 -54,810
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,077,563 -4,000 0 0.13 -0.00 -55,040
142 2727 Shanghai Electric Group Company Limited:H 5,265,000 -20,000 0 0.18 -0.00 -56,200
143 0550 Allegro Culture Limited:O 5,978,329 -20,000 0 1.80 -0.01 -58,600
144 1685 Boer Power Holdings Limited:O 496,000 -9,000 0 0.06 -0.00 -59,400
145 2009 BBMG Corporation:H 937,500 -10,000 0 0.08 -0.00 -62,800
146 0524 Great Wall Terroir Holdings Limited:O 5,858,693 -150,000 0 1.12 -0.03 -66,000
147 0270 GUANGDONG INVESTMENT LIMITED:O 11,943,945 -10,000 0 0.19 -0.00 -66,700
148 2338 WEICHAI POWER CO., LTD.:H 514,160 -2,000 0 0.11 -0.00 -69,200
149 1185 China Energine International (Holdings) Limited:O 19,134,901 -100,000 -1 0.48 -0.00 -70,000
150 0103 Shougang Century Holdings Limited:O 35,638,450 -230,000 -1 1.85 -0.01 -71,300
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,515,913 -4,000 0 0.03 -0.00 -73,840
152 1053 Chongqing Iron & Steel Company Limited:H 4,541,600 -65,000 -1 0.84 -0.01 -74,750
153 0656 FOSUN INTERNATIONAL LIMITED:O 10,741,750 -10,000 -1 0.17 -0.00 -74,800
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,980,246 -7,000 -2 0.32 -0.00 -76,160
155 1088 China Shenhua Energy Company Limited:H 2,926,500 -3,000 -1 0.09 -0.00 -78,000
156 0751 Skyworth Group Limited:O 1,864,735 -22,000 -2 0.07 -0.00 -85,140
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,000 -30,000 -2 0.13 -0.01 -92,400
158 6823 HKT Limited (KY):O 6,844,242 -15,000 -2 0.11 -0.00 -97,800
159 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 290,150 -20,000 0 0.02 -0.00 -102,600
160 1371 China Ecotourism Group Limited:O 13,982,371 -400,000 -1 0.18 -0.01 -112,000
161 0054 HOPEWELL HOLDINGS LIMITED:O 6,125,661 -5,000 0 0.70 -0.00 -130,500
162 3333 China Evergrande Group:O 7,560,000 -40,000 -1 0.05 -0.00 -132,000
163 0635 PLAYMATES HOLDINGS LIMITED:O 3,416,386 -12,000 -1 1.47 -0.01 -133,200
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,228,000 -5,000 -1 0.39 -0.00 -133,500
165 1099 SINOPHARM GROUP CO. LTD.:H 33,124,302 -6,000 -2 3.33 -0.00 -134,100
166 1883 CITIC Telecom International Holdings Limited:O 5,349,412 -55,000 -1 0.16 -0.00 -138,600
167 0333 Top Form International Limited:O 71,420,000 -300,000 0 6.64 -0.03 -139,500
168 0358 Jiangxi Copper Company Limited:H 4,064,676 -10,000 -1 0.29 -0.00 -146,800
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,550,924 -6,000 -1 0.08 -0.00 -147,000
170 1889 Sanai Health Industry Group Company Limited:O 7,085,000 -350,000 -2 0.41 -0.02 -150,500
171 1618 Metallurgical Corporation of China Ltd.:H 21,635,000 -100,000 0 0.75 -0.00 -155,000
172 1260 Wonderful Sky Financial Group Holdings Limited:O 48,000 -130,000 -1 0.00 -0.01 -156,000
173 0883 CNOOC LIMITED:O 11,561,607 -10,000 -1 0.03 -0.00 -157,600
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,746,048 -12,000 0 0.10 -0.00 -167,520
175 0282 NEXT DIGITAL LIMITED:O 42,359,821 -200,000 0 1.74 -0.01 -170,000
176 6877 Top Eminent Healthcare Group Limited:O 0 -440,000 -1 0.00 -0.02 -171,600
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,000 -5,000 -2 0.03 -0.00 -173,750
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,705,795 -4,300 -1 0.43 -0.00 -174,365
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,132,010 -300,000 0 2.03 -0.01 -177,000
180 2357 AviChina Industry & Technology Company Limited:H 12,380,000 -40,000 0 0.53 -0.00 -178,000
181 3328 Bank of Communications Co., Ltd.:H 7,069,497,852 -32,000 0 20.19 -0.00 -185,600
182 1211 BYD COMPANY LIMITED:H 651,005 -5,000 0 0.08 -0.00 -188,750
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,674,761 -200,000 0 0.99 -0.01 -196,000
184 1900 China ITS (Holdings) Co., Ltd.:O 1,857,000 -100,000 0 0.11 -0.01 -199,000
185 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,748,367 -70,000 -1 0.75 -0.00 -200,900
186 1313 China Resources Building Materials Technology Holdings Limited:O 3,567,907 -40,000 -2 0.05 -0.00 -210,000
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,673,993 -40,000 -1 0.07 -0.00 -228,000
188 3378 Xiamen International Port Co., Ltd:H 13,012,000 -200,000 -1 1.32 -0.02 -236,000
189 0001 CK Hutchison Holdings Limited:O 7,011,586 -2,000 -1 0.30 -0.00 -244,400
190 3988 BANK OF CHINA LIMITED:H 7,190,182,997 -68,799 -6 8.60 -0.00 -255,932
191 0082 Crazy Sports Group Limited:O 325,280,400 -322,200 -3 9.90 -0.01 -257,760
192 1060 Damai Entertainment Holdings Limited (BM):O 47,702,214 -600,000 -1 0.57 -0.01 -273,000
193 2866 COSCO SHIPPING Development Co., Ltd.:H 23,483,200 -134,000 -1 0.63 -0.00 -273,360
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,338,410 -8,800 -5 0.08 -0.00 -275,880
195 2688 ENN Energy Holdings Limited:O 60,749,000 -6,000 0 5.61 -0.00 -297,300
196 0196 Honghua Group Limited:O 2,193,000 -110,000 -2 0.07 -0.00 -299,200
197 0931 China HK Power Smart Energy Group Limited:O 2,470,000 -1,070,000 0 0.03 -0.01 -299,600
198 3800 GCL Technology Holdings Limited (KY):O 6,421,000 -120,000 -1 0.04 -0.00 -315,600
199 0914 Anhui Conch Cement Company Limited:H 116,483,000 -11,000 -2 8.96 -0.00 -320,100
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,375,304 -20,000 -1 0.17 -0.00 -326,800
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,230,750 -80,000 -2 0.08 -0.00 -328,000
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,102,579 -7,255 0 0.34 -0.00 -334,456
203 0598 SINOTRANS LIMITED:H 15,061,000 -150,000 0 0.84 -0.01 -345,000
204 0144 China Merchants Port Holdings Company Limited:O 2,510,215 -12,000 -1 0.10 -0.00 -347,400
205 0390 CHINA RAILWAY GROUP LIMITED:H 401,710,870 -79,000 -4 9.55 -0.00 -364,190
206 1766 CRRC Corporation Limited:H 77,479,000 -52,000 -2 3.83 -0.00 -368,160
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,778,516 -10,999 -2 0.17 -0.00 -377,266
208 2326 New Provenance Everlasting Holdings Limited:O 600,000 -600,000 0 0.03 -0.03 -378,000
209 6881 China Galaxy Securities Co., Ltd.:H 84,837,133 -68,500 -3 5.02 -0.00 -399,355
210 2689 Nine Dragons Paper (Holdings) Limited:O 2,603,884 -56,000 -1 0.06 -0.00 -399,840
211 1800 China Communications Construction Company Limited:H 9,954,735 -63,000 -2 0.22 -0.00 -410,130
212 0019 SWIRE PACIFIC LIMITED:A 2,238,752 -4,500 0 0.25 -0.00 -413,550
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,470,468 -16,000 0 0.21 -0.00 -420,800
214 0384 CHINA GAS HOLDINGS LIMITED:O 3,808,000 -50,000 -1 0.08 -0.00 -459,500
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,263,506 -60,000 0 6.31 -0.00 -468,600
216 3337 Anton Oilfield Services Group:O 882,000 -100,000 -1 0.04 -0.00 -496,000
217 1225 Lerado Financial Group Company Limited:O 71,661,990 -500,000 0 9.52 -0.07 -500,000
218 2238 Guangzhou Automobile Group Co., Ltd.:H 3,433,580 -47,922 -2 0.16 -0.00 -502,223
219 0992 LENOVO GROUP LIMITED:O 11,729,138 -58,000 -2 0.11 -0.00 -521,420
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 989,028 -20,000 0 0.06 -0.00 -525,000
221 1382 Pacific Textiles Holdings Limited:O 13,439,000 -54,000 0 0.93 -0.00 -573,480
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,775,087 -10,000 -1 4.74 -0.00 -591,500
223 1963 Bank of Chongqing Co., Ltd.:H 29,841,000 -103,500 -1 2.62 -0.01 -600,300
224 6837 Haitong Securities Co., Ltd.:H 95,873,200 -46,800 -2 6.42 -0.00 -602,784
225 8198 Crypto Flow Technology Limited:O 956,000 -544,000 0 0.04 -0.02 -636,480
226 3966 China Baofeng (International) Limited:O 0 -852,000 -1 0.00 -0.18 -639,000
227 0199 ITC Properties Group Limited:O 2,677,985 -216,000 0 0.39 -0.03 -643,680
228 1176 Zhuguang Holdings Group Company Limited:O 15,274,000 -250,000 0 0.42 -0.01 -675,000
229 2383 TOM GROUP LIMITED:O 6,400,000 -450,000 0 0.16 -0.01 -711,000
230 0945 MANULIFE FINANCIAL CORPORATION:O 664,783 -5,000 -1 0.04 -0.00 -737,000
231 0579 Beijing Jingneng Clean Energy Co., Limited:H 642,000 -200,000 0 0.03 -0.01 -764,000
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,311,000 -62,000 0 0.31 -0.00 -778,720
233 0267 CITIC Limited (HK):O 18,705,790 -72,000 -2 0.51 -0.00 -796,320
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,838,881 -222,000 -11 2.79 -0.00 -883,560
235 0005 HSBC HOLDINGS PLC:O 54,411,125 -10,200 0 0.29 -0.00 -884,340
236 0604 SHENZHEN INVESTMENT LIMITED:O 24,044,213 -309,668 -1 0.45 -0.01 -959,971
237 0013 Hutchison Whampoa Limited:O 10,759,753 -10,000 0 0.25 -0.00 -970,000
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,026,288 -152,200 0 0.08 -0.00 -1,060,834
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,807,663 -672,000 0 0.56 -0.01 -1,115,520
240 2006 Shanghai Jin Jiang Capital Company Limited:H 69,188,000 -510,000 -1 4.97 -0.04 -1,132,200
241 2728 Jintai Energy Holdings Limited:O 30,188,000 -1,596,000 0 9.39 -0.50 -1,165,080 *
242 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,770,000 -352,000 0 7.67 -0.10 -1,175,680
243 0728 CHINA TELECOM CORPORATION LIMITED:H 18,898,624 -300,000 -1 0.14 -0.00 -1,248,000
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,335,918 -112,823 -7 0.20 -0.00 -1,471,212
245 0857 PETROCHINA COMPANY LIMITED:H 54,079,112 -166,000 -5 0.26 -0.00 -1,591,940
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,390,028 -104,910 0 0.16 -0.00 -1,779,274
247 1186 China Railway Construction Corporation Limited:H 191,826,500 -230,000 -1 9.24 -0.01 -2,019,400
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,561,600 -126,000 -1 5.65 -0.06 -2,172,240
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 816,000 -88,000 0 0.37 -0.04 -2,446,400
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,066,000 -493,500 -2 0.34 -0.01 -3,395,280
251 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,431,860 -36,309 -3 0.47 -0.00 -3,625,454
252 6030 CITIC Securities Company Limited:H 65,900,700 -260,000 0 5.59 -0.02 -5,002,400
253 0816 Huadian Fuxin Energy Corporation Limited:H 105,965,600 -2,000,000 0 5.94 -0.11 -5,560,000
254 1398 Industrial and Commercial Bank of China Limited:H 9,580,328,838 -1,503,894 -5 11.04 -0.00 -8,331,573
255 0616 EMINENCE ENTERPRISE LIMITED:O 0 -8,145,337 -21 0.00 -16.48 -8,796,964
256 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,083,500 -832,000 -1 8.97 -0.06 -10,017,280
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,302,217 -416,000 -21 0.45 -0.01 -10,129,600
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,030,424 -143,000 -12 0.10 -0.00 -10,210,200
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,011,086 -74,288 -10 1.12 -0.01 -10,318,603
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,026,897 -1,673,000 -4 0.06 -0.00 -10,523,170
261 0869 Playmates Toys Limited:O 17,872,112 -5,000,000 0 1.52 -0.43 -18,450,000
262 0916 China Longyuan Power Group Corporation Limited:H 230,073,000 -2,039,000 -2 6.89 -0.06 -20,002,590

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