CCASS changes: unnamed investor participants

Holding changes from 2013-11-22 to 2013-11-25

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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 1099 SINOPHARM GROUP CO. LTD.:H 33,622,302 500,000 1 3.38 0.05 11,425,000
2 0941 China Mobile Limited (HK):O 7,040,232 31,500 1 0.04 0.00 2,553,075
3 0011 HANG SENG BANK, LIMITED:O 5,684,526 9,600 0 0.30 0.00 1,208,640
4 6863 China Huishan Dairy Holdings Company Limited:O 4,000,000 393,000 4 0.03 0.00 1,206,510
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,410,000 170,000 -1 9.01 0.01 778,600
6 3888 Kingsoft Corporation Limited:O 136,749,947 40,000 0 11.59 0.00 760,800
7 0535 Gemdale Properties and Investment Corporation Limited:O 14,017,786 800,000 0 0.15 0.01 680,000
8 6883 Melco Resorts & Entertainment Limited:O 112,500 5,700 0 0.01 0.00 509,295
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,000 10,000 1 0.03 0.00 468,000
10 0196 Honghua Group Limited:O 2,464,000 170,000 1 0.08 0.01 448,800
11 1618 Metallurgical Corporation of China Ltd.:H 21,928,000 293,000 -2 0.76 0.01 448,290
12 0358 Jiangxi Copper Company Limited:H 4,099,676 30,000 0 0.30 0.00 448,200
13 1361 361 Degrees International Limited:O 2,870,000 200,000 0 0.14 0.01 438,000
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 742,000 100,000 1 0.04 0.01 375,000
15 3800 GCL Technology Holdings Limited (KY):O 6,469,000 138,000 1 0.04 0.00 362,940
16 0617 PALIBURG HOLDINGS LIMITED:O 18,386,001 140,000 0 1.65 0.01 351,400
17 1398 Industrial and Commercial Bank of China Limited:H 9,580,018,838 55,900 1 11.04 0.00 308,568
18 0564 ZMJ Group Company Limited (CN):H 22,312,400 56,800 1 9.17 0.02 288,544
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 62,764,190 950,000 -1 1.30 0.02 275,500
20 1339 People's Insurance Company (Group) of China Limited (The):H 621,509,000 70,000 0 7.12 0.00 273,700
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 999,028 10,000 0 0.07 0.00 267,500
22 1313 China Resources Building Materials Technology Holdings Limited:O 3,767,907 50,000 0 0.06 0.00 261,000
23 2888 STANDARD CHARTERED PLC:O 703,682 1,400 1 0.03 0.00 256,760
24 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 370,150 50,000 0 0.03 0.00 247,500
25 0806 Value Partners Group Limited:O 7,362,000 48,000 0 0.42 0.00 241,440
26 1963 Bank of Chongqing Co., Ltd.:H 29,866,000 41,500 2 2.62 0.00 241,115
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 833,141 80,000 1 0.02 0.00 239,200
28 0694 Beijing Capital International Airport Company Limited:H 2,212,000 40,000 1 0.12 0.00 236,000
29 0405 Yuexiu Real Estate Investment Trust:Unit 35,550,865 60,000 0 1.28 0.00 231,600
30 3838 China Starch Holdings Limited:O 11,554,495 1,000,000 0 0.19 0.02 221,000
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 127,030,000 500,000 0 2.61 0.01 212,500
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,434,000 100,000 0 9.88 0.02 209,000
33 3323 China National Building Material Company Limited:H 6,247,038 24,000 1 0.22 0.00 208,320
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,978,686 1,500 2 1.12 0.00 205,050
35 0062 Transport International Holdings Limited:O 2,568,843 11,600 0 0.64 0.00 201,608
36 0272 SHUI ON LAND LIMITED:O 23,735,417 80,000 1 0.30 0.00 197,600
37 0691 China Shanshui Cement Group Limited:O 1,134,000 70,000 0 0.04 0.00 190,400
38 0522 ASMPT Limited:O 1,894,900 3,000 0 0.47 0.00 183,450
39 2357 AviChina Industry & Technology Company Limited:H 12,432,000 40,000 -1 0.53 0.00 177,600
40 1038 CK Infrastructure Holdings Limited:O 2,174,432 3,358 1 0.09 0.00 172,098
41 0813 Shimao Group Holdings Limited:O 4,574,500 9,000 1 0.13 0.00 167,220
42 0577 South Shore Holdings Limited:O 2,482,506 20,000 0 0.57 0.00 164,800
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,327,124 12,000 0 0.20 0.00 150,240
44 0160 Hon Kwok Land Investment Company, Limited:O 9,492,304 50,000 1 1.98 0.01 149,000
45 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,304,390 182,000 0 4.34 0.04 145,600
46 2866 COSCO SHIPPING Development Co., Ltd.:H 23,501,200 70,000 -1 0.63 0.00 142,100
47 1047 NGAI HING HONG COMPANY LIMITED:O 69,833,200 236,000 2 18.91 0.06 129,800
48 0992 LENOVO GROUP LIMITED:O 11,705,138 14,000 -1 0.11 0.00 128,520
49 2009 BBMG Corporation:H 953,500 20,000 1 0.08 0.00 128,400
50 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,954,000 60,000 0 9.40 0.02 110,400
51 3816 KFM Kingdom Holdings Limited:O 5,432,000 100,000 1 0.91 0.02 105,000
52 8078 China Creative Digital Entertainment Limited:O 3,609,360 3,600,000 1 0.05 0.05 104,400
53 0799 IGG Inc:O 670,000 34,000 1 0.05 0.00 102,340
54 1101 China Huarong Energy Company Limited:O 14,526,000 93,500 0 0.21 0.00 101,915
55 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,575,105 25,500 0 0.83 0.00 95,370
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,691,813 100,000 1 0.37 0.00 94,000
57 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 510,000 100,000 0 0.03 0.01 92,000
58 2198 China Sanjiang Fine Chemicals Company Limited:O 835,000 20,000 0 0.08 0.00 90,400
59 0124 Guangdong Land Holdings Limited:O 2,945,459 50,000 0 0.17 0.00 85,500
60 1127 Lion Rock Group Limited:O 34,217,725 92,000 0 4.44 0.01 84,640
61 1125 LAI FUNG HOLDINGS LIMITED:O 30,161,487 400,000 1 0.19 0.00 79,200
62 1200 Midland Holdings Limited (BM):O 67,193,000 24,000 0 9.36 0.00 77,040
63 0371 Beijing Enterprises Water Group Limited:O 2,707,750 18,000 1 0.03 0.00 75,600
64 0563 Shanghai Industrial Urban Development Group Limited:O 3,605,177 40,000 0 0.07 0.00 75,200
65 1988 China Minsheng Banking Corp., Ltd.:H 4,188,300 8,000 1 0.07 0.00 73,520
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,020,336 300,000 1 0.19 0.00 68,100
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,276,378 10,000 1 0.12 0.00 62,500
68 1972 SWIRE PROPERTIES LIMITED:O 4,084,688 3,000 0 0.07 0.00 62,400
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 412,769 3,000 0 0.02 0.00 60,450
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,309,400 15,000 0 0.83 0.00 56,700
71 0511 TELEVISION BROADCASTS LIMITED:O 122,700 1,000 1 0.03 0.00 48,400
72 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 149,348 20,000 1 0.02 0.00 44,400
73 1117 China Modern Dairy Holdings Ltd.:O 651,000 10,000 1 0.01 0.00 43,600
74 3777 China Fiber Optic Network System Group Ltd.:O 1,258,000 30,000 1 0.09 0.00 40,500
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,000 2,000 0 0.05 0.00 39,720
76 0575 Regent Pacific Group Limited:O 11,592,000 350,000 0 0.33 0.01 39,550
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,599,600 2,200 -1 5.67 0.00 38,368
78 3828 Ming Fai International Holdings Limited:O 12,086,000 40,000 0 1.73 0.01 37,600
79 3389 Hengdeli Holdings Limited:O 1,169,200 20,000 0 0.02 0.00 36,600
80 0829 Shenguan Holdings (Group) Limited:O 474,000 10,000 1 0.01 0.00 35,300
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 694,260 16,000 1 0.49 0.01 32,480
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,688,000 10,000 0 0.06 -0.01 28,100
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,079,563 2,000 0 0.13 0.00 27,080
84 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,262,001 100,000 1 0.03 0.00 26,500
85 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,890,000 14,000 0 9.88 0.00 25,480
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,932,000 4,000 1 1.07 0.00 22,000
87 2878 Solomon Systech (International) Limited:O 25,976,001 50,000 1 1.06 0.00 18,500
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,227,000 3,000 1 0.06 0.00 18,390
89 0183 Winfull Group Holdings Limited:O 22,792,400 64,000 1 0.66 0.00 17,280
90 2889 Nickel Resources International Holdings Company Limited:O 7,416,000 40,000 0 0.29 0.00 14,600
91 3378 Xiamen International Port Co., Ltd:H 12,452,000 10,000 1 1.26 0.00 11,800
92 0959 Century Entertainment International Holdings Limited:O 1,157,626 10,000 1 0.51 0.00 10,900
93 0298 Chuang's China Investments Limited:O 69,405,966 20,000 1 4.35 0.00 10,600
94 0484 Forgame Holdings Limited:O 28,000 100 1 0.02 0.00 5,400
95 8299 GT Gold Holdings Limited:O 12,996,000 60,000 1 0.10 0.00 4,320 *
96 0672 Zhong An Group Limited:O 2,869,800 1,200 1 0.12 0.00 1,812
97 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,720,000 4,000 1 0.20 0.00 940
98 0885 Rentian Technology Holdings Limited:O 239,001 -900 -1 0.03 -0.00 -302
99 0627 Japan Kyosei Group Company Limited:O 2,329,169 -2,400 -1 0.18 -0.00 -1,008
100 2183 Sansheng Holdings (Group) Co. Ltd.:O 19,500 -750 -1 0.00 -0.00 -1,238
101 0632 CHK Oil Limited (BM):O 4,165,816 -12,000 -1 0.13 -0.00 -2,664
102 0199 ITC Properties Group Limited:O 2,544,985 -1,000 0 0.37 -0.00 -2,950
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,616,881 -1,000 0 2.79 -0.00 -3,940
104 1086 Goodbaby International Holdings Limited:O 210,000 -1,000 -1 0.02 -0.00 -4,270
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,430,000 -10,000 -1 0.48 -0.00 -4,900
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,505,663 -18,000 -1 2.05 -0.00 -8,190
107 0706 Beautiful China Holdings Company Limited:O 4,487,643 -30,000 0 0.21 -0.00 -8,400
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 754,158 -1,000 0 0.03 -0.00 -8,630
109 0337 Greenland Hong Kong Holdings Limited:O 603,550 -2,050 -1 0.05 -0.00 -9,820
110 1006 Changshouhua Food Company Limited:O 149,000 -1,000 -1 0.03 -0.00 -9,870
111 1889 Sanai Health Industry Group Company Limited:O 7,065,000 -20,000 0 0.41 -0.00 -10,200
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,541,666 -10,000 -1 0.27 -0.00 -12,000
113 0434 Boyaa Interactive International Limited:O 165,000 -2,000 -2 0.02 -0.00 -12,580
114 0486 UNITED COMPANY RUSAL, IPJSC:O 1,421,000 -6,000 -1 0.01 -0.00 -14,460
115 0276 Mongolia Energy Corporation Limited:O 413,522,646 -70,000 -1 6.12 -0.00 -18,900
116 1224 C C Land Holdings Limited:O 1,259,447,441 -10,000 0 48.66 -0.00 -20,600
117 1181 Tang Palace (China) Holdings Limited:O 284,000 -18,000 -1 0.07 -0.00 -23,940
118 3989 Capital Environment Holdings Limited:O 770,000 -30,000 -1 0.02 -0.00 -24,000
119 0500 Frontier Services Group Limited:O 20,229,326 -30,000 -1 1.78 -0.00 -24,600
120 0904 China Green (Holdings) Limited:O 675,000 -30,000 0 0.08 -0.00 -27,300
121 1488 Best Food Holding Company Limited:O 2,240,000 -30,000 -1 0.27 -0.00 -27,600
122 0410 SOHO CHINA LIMITED:O 5,849,687 -4,000 -1 0.12 -0.00 -27,920
123 3382 Tianjin Port Development Holdings Limited:O 11,428,384 -20,000 0 0.19 -0.00 -29,000
124 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,804,195 -60,000 0 3.97 -0.02 -29,100
125 0550 Allegro Culture Limited:O 5,968,329 -10,000 0 1.80 -0.00 -29,500
126 0220 Uni-President China Holdings Ltd.:O 755,000 -4,000 -1 0.02 -0.00 -30,440
127 0070 Rich Goldman Holdings Limited:O 14,435,250 -100,000 -1 0.31 -0.00 -30,500
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,026,138 -10,000 -1 56.53 -0.00 -30,600 *
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,353,302 -2,000 0 0.16 -0.00 -32,800
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 842,000 -30,000 0 0.05 -0.00 -37,500
131 6881 China Galaxy Securities Co., Ltd.:H 84,753,133 -6,000 -2 5.01 -0.00 -38,280
132 0390 CHINA RAILWAY GROUP LIMITED:H 401,583,870 -9,000 -2 9.54 -0.00 -40,860
133 0404 Hsin Chong Group Holdings Limited:O 49,475,820 -40,000 -1 1.73 -0.00 -42,400
134 8050 Quantum Thinking Limited:O 298,000 -70,000 0 0.02 -0.01 -44,800
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,808,000 -28,000 -5 0.11 -0.00 -45,920
136 1818 Zhaojin Mining Industry Company Limited:H 581,500 -10,000 0 0.07 -0.00 -52,600
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,204,000 -2,000 -1 0.39 -0.00 -53,000
138 0189 DONGYUE GROUP LIMITED:O 3,499,000 -14,000 -1 0.17 -0.00 -53,900
139 0603 China Oil And Gas Group Limited:O 18,762,709 -40,000 -1 0.38 -0.00 -55,600
140 0167 IDT INTERNATIONAL LIMITED:O 23,295,739 -310,000 0 0.93 -0.01 -56,420
141 0430 Oriental Explorer Holdings Limited:O 17,678,000 -450,000 1 0.98 -0.03 -60,300
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,546,000 -30,000 -1 0.30 -0.00 -61,800
143 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 -40,000 0 0.09 -0.01 -64,000
144 1777 Fantasia Holdings Group Co., Limited:O 3,805,500 -45,000 -1 0.07 -0.00 -68,400
145 0270 GUANGDONG INVESTMENT LIMITED:O 11,933,945 -10,000 0 0.19 -0.00 -70,800
146 1638 Kaisa Group Holdings Ltd.:O 636,000 -30,000 -1 0.01 -0.00 -72,300
147 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 74,000 -20,000 0 0.02 -0.01 -74,400
148 0347 Angang Steel Company Limited:H 8,554,547 -14,000 -3 0.79 -0.00 -75,460
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,299,000 -6,000 -2 0.31 -0.00 -76,200
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 816,000 -96,000 0 0.18 -0.02 -76,800
151 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 251,600 -800 -1 0.15 -0.00 -85,360
152 0311 LUEN THAI HOLDINGS LIMITED:O 1,278,000 -30,000 0 0.12 -0.00 -86,700
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 699,000 -6,000 0 0.04 -0.00 -88,440
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,670,808 -15,000 -4 0.06 -0.00 -93,600
155 0002 CLP HOLDINGS LIMITED:O 13,254,787 -1,500 0 0.52 -0.00 -94,650
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,669,993 -16,000 0 0.07 -0.00 -95,680
157 0493 GOME Retail Holdings Limited:O 5,900,711 -66,000 -1 0.03 -0.00 -97,020
158 0552 China Communications Services Corporation Limited:H 3,167,694 -20,000 -2 0.13 -0.00 -100,200
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,323,210 -3,200 -2 0.08 -0.00 -102,560
160 2338 WEICHAI POWER CO., LTD.:H 511,160 -3,000 0 0.11 -0.00 -102,750
161 0382 Welling Holding Limited:O 5,466,342 -44,000 -1 0.19 -0.00 -105,600
162 1037 Maxnerva Technology Services Limited:O 10,336,622 -164,000 0 2.36 -0.04 -109,880
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,564,074 -5,000 0 0.13 -0.00 -110,250
164 0831 CONVENIENCE RETAIL ASIA LIMITED:O 111,000 -20,000 -1 0.01 -0.00 -114,400
165 1385 Shanghai Fudan Microelectronics Group Company Limited:H 130,000 -14,000 -1 0.05 -0.01 -114,940
166 0163 Emperor International Holdings Limited:O 9,347,858 -50,000 0 0.25 -0.00 -116,500
167 1168 Z Fin Limited:O 18,135,480 -150,000 0 0.51 -0.00 -117,000
168 0445 CIMC-TianDa Holdings Company Limited:O 9,125,000 -435,000 0 0.32 -0.02 -123,975
169 1813 KWG Group Holdings Limited:O 2,661,000 -30,000 0 0.09 -0.00 -136,800
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,969,500 -20,000 -2 0.33 -0.00 -137,800
171 0656 FOSUN INTERNATIONAL LIMITED:O 10,654,750 -19,500 1 0.17 -0.00 -140,595
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,804,320 -8,000 -1 9.11 -0.00 -142,880
173 0533 GOLDLION HOLDINGS LIMITED:O 45,107,000 -40,000 0 4.59 -0.00 -147,600
174 0066 MTR CORPORATION LIMITED:O 9,383,437 -5,000 -1 0.16 -0.00 -148,250
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 644,500 -20,000 -1 0.07 -0.00 -148,600
176 0343 CULTURECOM HOLDINGS LIMITED:O 5,709,484 -100,000 0 0.49 -0.01 -151,000
177 0868 XINYI GLASS HOLDINGS LIMITED:O 3,345,730 -18,000 -2 0.09 -0.00 -153,540
178 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,336,000 -150,000 0 0.53 -0.01 -165,000
179 0406 YAU LEE HOLDINGS LIMITED:O 5,463,946 -100,000 -1 1.25 -0.02 -170,000
180 0653 BONJOUR HOLDINGS LIMITED:O 1,856,000 -100,000 0 0.06 -0.00 -175,000
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,684,910 -10,000 -1 0.26 -0.00 -181,600
182 0996 Carnival Group International Holdings Limited:O 1,160,234 -884,000 -1 0.03 -0.02 -191,828
183 0013 Hutchison Whampoa Limited:O 10,564,753 -2,000 -1 0.25 -0.00 -193,500
184 3988 BANK OF CHINA LIMITED:H 7,189,586,457 -52,140 -1 8.60 -0.00 -193,961
185 1133 Harbin Electric Company Limited:H 946,000 -40,000 -1 0.14 -0.01 -204,800
186 1109 CHINA RESOURCES LAND LIMITED:O 870,000 -10,000 -1 0.01 -0.00 -208,000
187 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,936,542 -30,000 0 4.90 -0.01 -211,200
188 0703 Future Bright Holdings Limited:O 1,098,000 -60,000 0 0.17 -0.01 -228,000
189 0753 Air China Limited:H 4,172,460 -40,000 -2 0.09 -0.00 -240,800
190 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 -15,000 -1 0.01 -0.00 -246,000
191 6837 Haitong Securities Co., Ltd.:H 93,862,000 -20,000 -1 6.29 -0.00 -260,000
192 1055 China Southern Airlines Company Limited:H 9,930,000 -86,000 -3 0.36 -0.00 -277,780
193 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,305,118 -100,000 0 0.83 -0.03 -287,000
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,437,860 -3,000 -1 0.47 -0.00 -297,150
195 0384 CHINA GAS HOLDINGS LIMITED:O 3,776,000 -32,000 0 0.08 -0.00 -297,600
196 0282 NEXT DIGITAL LIMITED:O 42,059,821 -400,000 0 1.73 -0.02 -340,000
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,767,316 -10,200 -1 0.16 -0.00 -348,330
198 1898 China Coal Energy Company Limited:H 7,813,792 -71,000 -1 0.19 -0.00 -362,100
199 0082 Crazy Sports Group Limited:O 324,580,400 -500,000 0 9.88 -0.02 -395,000
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,456,048 -28,000 -2 0.09 -0.00 -403,200
201 1222 WANG ON GROUP LIMITED:O 177,038,453 -3,060,000 0 2.71 -0.05 -449,820
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,608,140 -28,000 -1 0.09 -0.00 -462,560
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,273,745 -53,500 0 0.12 -0.01 -463,845
204 1148 Xinchen China Power Holdings Limited:O 318,000 -100,000 0 0.02 -0.01 -490,000
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 788,000 -20,000 0 0.36 -0.01 -527,000
206 0373 ALLIED GROUP LIMITED (HK):O 1,505,616 -20,000 -1 0.82 -0.01 -598,000
207 1382 Pacific Textiles Holdings Limited:O 13,320,000 -50,000 0 0.92 -0.00 -600,000
208 3998 Bosideng International Holdings Limited:O 7,886,000 -424,000 -2 0.10 -0.01 -682,640
209 0857 PETROCHINA COMPANY LIMITED:H 53,871,112 -78,000 -3 0.26 -0.00 -726,960
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,662,000 -156,000 -1 0.36 -0.01 -765,960
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,599,088 -116,000 0 0.08 -0.00 -792,280
212 3808 SINOTRUK (HONG KONG) LIMITED:O 54,223,400 -200,000 0 1.96 -0.01 -914,000
213 0823 Link Real Estate Investment Trust:Unit 40,493,883 -24,000 -1 1.75 -0.00 -940,800
214 1171 Yankuang Energy Group Company Limited:H 7,316,400 -120,000 -2 0.37 -0.01 -1,022,400
215 0054 HOPEWELL HOLDINGS LIMITED:O 6,079,661 -46,000 -1 0.70 -0.01 -1,202,900
216 0291 China Resources Beer (Holdings) Company Limited:O 1,057,998 -44,000 -1 0.04 -0.00 -1,214,400
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 130,172,000 -106,000 -1 8.91 -0.01 -1,259,280
218 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,771,141 -472,000 -2 0.70 -0.03 -1,406,560
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,968,924 -20,000 -3 0.09 -0.00 -1,445,000
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,913,217 -61,000 -1 0.44 -0.00 -1,521,950
221 0005 HSBC HOLDINGS PLC:O 54,335,890 -18,803 0 0.29 -0.00 -1,626,460
222 0683 KERRY PROPERTIES LIMITED:O 3,558,261 -50,000 0 0.25 -0.00 -1,775,000
223 1088 China Shenhua Energy Company Limited:H 2,852,500 -68,000 -2 0.08 -0.00 -1,802,000
224 6823 HKT Limited (KY):O 6,374,200 -290,000 1 0.10 -0.00 -1,887,900
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,285,968 -95,000 -2 0.21 -0.00 -2,493,750
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,982,285 -95,000 -2 0.33 -0.00 -4,327,250
227 0816 Huadian Fuxin Energy Corporation Limited:H 101,965,600 -2,000,000 0 5.71 -0.11 -5,400,000
228 0916 China Longyuan Power Group Corporation Limited:H 227,563,000 -1,005,000 -1 6.81 -0.03 -10,150,500
229 3698 Huishang Bank Corporation Limited:H 135,264,000 -3,005,000 -1 4.92 -0.11 -10,727,850

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