CCASS changes: unnamed investor participants

Holding changes from 2013-11-26 to 2013-11-27

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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 1398 Industrial and Commercial Bank of China Limited:H 9,580,932,423 912,910 -1 11.04 0.00 5,066,651
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 890,700 640,000 0 0.03 0.02 2,457,600
3 2039 China International Marine Containers (Group) Co., Ltd.:H 228,200 105,200 0 0.02 0.01 1,649,536
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,997,686 10,950 -1 1.12 0.00 1,507,815
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,410,000 300,000 0 8.98 0.01 1,338,000
6 1168 Z Fin Limited:O 19,135,480 1,000,000 1 0.54 0.03 790,000
7 0002 CLP HOLDINGS LIMITED:O 13,271,787 11,500 0 0.53 0.00 730,825
8 8082 Qing Hua Holding Group Company Limited (BM):O 12,651,000 10,000,000 1 0.83 0.66 730,000
9 0005 HSBC HOLDINGS PLC:O 54,341,447 8,357 0 0.29 0.00 727,059
10 2778 Champion Real Estate Investment Trust:Unit 18,620,539 175,997 1 0.33 0.00 615,990
11 3899 CIMC Enric Holdings Limited:O 1,322,547,645 50,000 0 70.14 0.00 602,000
12 0823 Link Real Estate Investment Trust:Unit 40,529,883 15,000 1 1.75 0.00 572,250
13 1127 Lion Rock Group Limited:O 34,817,725 600,000 0 4.52 0.08 558,000
14 0382 Welling Holding Limited:O 6,092,342 242,000 -1 0.21 0.01 556,600
15 0286 Aidigong Maternal & Child Health Limited (BM):O 6,109,415 1,000,000 1 0.25 0.04 520,000
16 0303 VTECH HOLDINGS LIMITED:O 682,946 5,000 2 0.27 0.00 510,000
17 3886 Town Health International Medical Group Limited:O 1,547,020 157,000 -1 0.17 0.02 466,290
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 128,030,000 1,000,000 0 2.63 0.02 425,000
19 0405 Yuexiu Real Estate Investment Trust:Unit 36,027,865 100,000 0 1.30 0.00 384,000
20 0690 Uni-Bio Science Group Limited:O 4,377,534 1,600,000 1 0.09 0.03 344,000
21 0778 Fortune Real Estate Investment Trust:Unit 6,403,000 53,000 1 0.34 0.00 332,310
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,842,519,301 450,000 0 11.97 0.00 270,000
23 1813 KWG Group Holdings Limited:O 2,716,000 55,000 0 0.09 0.00 254,650
24 8272 Chinese Food and Beverage Group Limited:O 1,430,500 380,000 0 0.28 0.07 235,600
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,997,285 5,000 0 0.33 0.00 228,500
26 0992 LENOVO GROUP LIMITED:O 11,695,138 24,000 -1 0.11 0.00 220,800
27 1109 CHINA RESOURCES LAND LIMITED:O 880,000 10,000 1 0.02 0.00 205,500
28 0372 PT International Development Corporation Limited:O 15,034,998 400,000 0 1.18 0.03 198,000
29 0877 OM Technologies (Group) Limited:O 822,000 110,000 1 0.11 0.02 173,800
30 1293 Grand Baoxin Auto Group Limited:O 38,500 23,500 1 0.00 0.00 170,375
31 0610 WAI KEE HOLDINGS LIMITED:O 21,842,766 84,000 0 2.75 0.01 168,840
32 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,319,384 100,000 0 4.98 0.01 165,000
33 1928 Sands China Ltd.:O 325,200 2,800 2 0.00 0.00 162,820
34 0358 Jiangxi Copper Company Limited:H 4,109,676 10,000 1 0.30 0.00 148,400
35 0819 Tianneng Power International Limited:O 912,000 50,000 1 0.08 0.00 142,500
36 1881 Regal Real Estate Investment Trust:Unit 25,257,080 62,000 1 0.78 0.00 140,120
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,181,796 12,000 0 0.78 0.01 135,360
38 0057 CHEN HSONG HOLDINGS LIMITED:O 35,060,600 50,000 0 5.56 0.01 121,000
39 3698 Huishang Bank Corporation Limited:H 135,347,000 33,000 1 4.92 0.00 117,810
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,605,105 30,000 1 0.83 0.00 112,800
41 0255 Lung Kee Group Holdings Limited:O 48,136,450 40,000 0 7.62 0.01 112,000
42 1818 Zhaojin Mining Industry Company Limited:H 603,000 21,500 1 0.07 0.00 110,725
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,030,000 199,500 0 0.24 0.01 109,725
44 1300 Trigiant Group Limited:O 44,000 40,000 1 0.00 0.00 108,400
45 1699 China Putian Food Holding Limited:O 4,028,000 100,000 0 0.50 0.01 108,000
46 1236 National Agricultural Holdings Limited:O 350,000 20,000 1 0.14 0.01 105,600
47 1290 China Huirong Financial Holdings Limited:O 152,000 60,000 1 0.01 0.01 98,400
48 0813 Shimao Group Holdings Limited:O 4,579,500 5,000 1 0.13 0.00 92,300
49 0857 PETROCHINA COMPANY LIMITED:H 53,877,112 10,000 1 0.26 0.00 91,900
50 0328 ALCO HOLDINGS LIMITED (BM):O 48,460,195 60,000 0 8.35 0.01 88,800
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,579,250 8,000 0 0.64 0.00 88,320
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 252,400 800 0 0.15 0.00 84,080
53 1143 China Energy Storage Technology Development Limited:O 88,000 60,000 1 0.02 0.01 75,000
54 0124 Guangdong Land Holdings Limited:O 2,985,459 40,000 0 0.17 0.00 71,600
55 0251 S E A HOLDINGS LIMITED:O 27,007,392 16,000 0 4.02 0.00 70,400
56 0202 EverChina Int'l Holdings Company Limited:O 5,588,100 130,000 0 0.09 0.00 70,200
57 0808 Prosperity Real Estate Investment Trust:Unit 36,778,339 30,000 0 2.63 0.00 69,300
58 0163 Emperor International Holdings Limited:O 9,377,858 30,000 1 0.26 0.00 67,500
59 0528 Kingdom Holdings Limited (KY):O 3,726,000 40,000 0 0.59 0.01 63,200
60 1033 Sinopec Oilfield Service Corporation:H 24,863,000 40,000 1 1.18 0.00 61,200
61 0799 IGG Inc:O 690,000 20,000 1 0.05 0.00 60,600
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,362,450 8,000 1 0.09 0.00 59,440
63 0267 CITIC Limited (HK):O 18,669,790 5,000 1 0.51 0.00 55,700
64 0978 China Merchants Land Limited:O 5,599,334 30,000 1 0.11 0.00 54,000
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,411,397 300,000 1 0.32 0.01 52,500
66 1038 CK Infrastructure Holdings Limited:O 2,176,432 1,000 1 0.09 0.00 51,750
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,253,470 50,000 0 2.57 0.00 51,500
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,331,124 4,000 0 0.20 0.00 51,360
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,839,000 31,000 1 0.11 0.00 50,530
70 1259 Prosperous Future Holdings Limited (KY):O 80,000 13,000 1 0.01 0.00 50,310
71 0156 LIPPO CHINA RESOURCES LIMITED:O 39,120,100 200,000 1 0.43 0.00 50,000
72 0887 Emperor Watch & Jewellery Limited:O 3,450,000 80,000 1 0.05 0.00 49,600
73 2777 Guangzhou R&F Properties Co., Ltd.:H 980,400 4,000 0 0.10 0.00 48,880
74 3998 Bosideng International Holdings Limited:O 7,976,000 30,000 0 0.10 0.00 48,600
75 0880 SJM Holdings Limited:O 1,083,000 2,000 1 0.02 0.00 48,600
76 1972 SWIRE PROPERTIES LIMITED:O 4,114,388 2,100 1 0.07 0.00 43,155
77 0484 Forgame Holdings Limited:O 28,700 800 1 0.02 0.00 42,360
78 0123 Yuexiu Property Company Limited:O 95,861,500 20,000 0 1.03 0.00 40,600
79 2023 China Ludao Technology Company Limited:O 96,000 48,000 1 0.02 0.01 39,840
80 0346 Yanchang Petroleum International Limited:O 17,540,000 100,000 1 0.22 0.00 39,000
81 0064 GET NICE HOLDINGS LIMITED:O 30,146,347 110,000 1 0.67 0.00 38,500
82 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 24,000 1 0.01 0.01 37,440
83 1068 China Yurun Food Group Limited:O 1,595,000 7,000 -1 0.09 0.00 35,700
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 494,000 1,000 1 0.03 0.00 34,400
85 0801 Golden Meditech Holdings Limited:O 233,990 40,000 1 0.01 0.00 32,800
86 0522 ASMPT Limited:O 1,895,400 500 0 0.47 0.00 31,125
87 0903 TPV TECHNOLOGY LIMITED:O 1,504,000 18,000 0 0.06 0.00 29,700
88 0945 MANULIFE FINANCIAL CORPORATION:O 662,283 200 -1 0.04 0.00 29,680
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 1,000 1 0.02 0.00 29,050
90 0430 Oriental Explorer Holdings Limited:O 17,760,000 200,000 1 0.99 0.01 28,200
91 2356 DAH SING BANKING GROUP LIMITED:O 1,948,782 2,000 0 0.16 0.00 27,240
92 0569 China Automation Group Limited:O 791,000 15,000 0 0.08 0.00 27,000
93 3828 Ming Fai International Holdings Limited:O 12,115,000 29,000 0 1.74 0.00 26,680
94 0101 HANG LUNG PROPERTIES LIMITED:O 2,586,534 1,000 1 0.06 0.00 26,300
95 0825 New World Department Store China Limited:O 429,606 6,000 0 0.03 0.00 25,800
96 1163 Dejin Resources Group Company Limited:O 635,550 70,000 0 0.15 0.02 25,200
97 0817 China Jinmao Holdings Group Limited:O 4,082,600 10,000 0 0.04 0.00 25,000
98 1208 MMG Limited (HK):O 3,310,400 12,000 1 0.06 0.00 22,200
99 0948 Alpha Professional Holdings Limited:O 90,000 30,000 1 0.01 0.00 19,200
100 2626 Hunan Nonferrous Metals Corporation Limited:H 2,681,000 8,000 1 0.16 0.00 19,200
101 1051 G-Resources Group Limited:O 29,109,823 84,000 1 0.11 0.00 18,480
102 1186 China Railway Construction Corporation Limited:H 191,804,000 2,000 1 9.24 0.00 17,340
103 0086 SUN HUNG KAI & CO. LIMITED:O 1,752,814 3,000 0 0.08 0.00 13,170
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,173,100 4,000 1 0.08 0.00 11,120
105 1064 Zhong Hua International Holdings Limited:O 66,379 5,400 1 0.04 0.00 9,612
106 0275 Master Glory Group Limited:O 30,783,940 -26 -1 2.75 -0.00 -7
107 0673 China Health Group Limited:O 6,591,550 -100 -1 1.04 -0.00 -24
108 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,330,000 -1,000 -1 0.02 -0.00 -74
109 0245 China Vered Financial Holding Corporation Limited:O 8,593,880 -2,000 -1 0.39 -0.00 -236
110 0689 EPI (Holdings) Limited:O 3,896,701 -14,000 -1 0.09 -0.00 -2,996
111 0340 Tongguan Gold Group Limited:O 25,681,400 -40,000 -1 0.28 -0.00 -3,440
112 0996 Carnival Group International Holdings Limited:O 1,144,234 -16,000 -1 0.03 -0.00 -3,488
113 3328 Bank of Communications Co., Ltd.:H 7,069,510,511 -635 -1 20.19 -0.00 -3,645
114 1345 Shanghai Pioneer Holding Ltd:O 58,000 -1,000 -1 0.00 -0.00 -3,860
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,375,054 -250 0 0.17 -0.00 -4,135
116 1086 Goodbaby International Holdings Limited:O 209,000 -1,000 -1 0.02 -0.00 -4,200
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,686,000 -2,000 -1 0.06 -0.00 -5,660
118 0207 Joy City Property Limited:O 174,000 -2,000 -1 0.03 -0.00 -5,780
119 1963 Bank of Chongqing Co., Ltd.:H 29,863,500 -1,000 -1 2.62 -0.00 -5,810
120 0167 IDT INTERNATIONAL LIMITED:O 22,415,739 -40,000 -1 0.90 -0.00 -7,240
121 1431 YuanShengTai Dairy Farm Limited:O 249,000 -3,000 -1 0.01 -0.00 -7,890
122 1117 China Modern Dairy Holdings Ltd.:O 649,000 -2,000 -1 0.01 -0.00 -8,220
123 1182 Success Dragon International Holdings Limited:O 254,653,215 -21,500 -1 24.24 -0.00 -9,675
124 1900 China ITS (Holdings) Co., Ltd.:O 1,824,000 -5,000 0 0.11 -0.00 -9,750
125 1889 Sanai Health Industry Group Company Limited:O 6,725,000 -20,000 -1 0.39 -0.00 -10,400
126 8296 Sino-Life Group Limited:O 2,724,000 -40,000 -1 0.37 -0.01 -10,600
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,803,720 -600 -1 9.11 -0.00 -10,872
128 0659 CTF Services Limited (BM):O 9,728,070 -1,000 0 0.26 -0.00 -11,640
129 3808 SINOTRUK (HONG KONG) LIMITED:O 54,225,900 -2,500 -1 1.96 -0.00 -11,650
130 0235 CSC Holdings Limited (HK):O 13,405,500 -100,000 -1 0.36 -0.00 -13,000
131 0008 PCCW LIMITED:O 60,702,058 -4,000 -1 0.83 -0.00 -13,440
132 0848 Maoye International Holdings Limited:O 2,903,000 -8,000 -1 0.06 -0.00 -13,760
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,844,820 -3,100 -2 0.61 -0.00 -13,888
134 1185 China Energine International (Holdings) Limited:O 19,124,901 -20,000 -1 0.48 -0.00 -15,000
135 0593 DreamEast Group Limited:O 6,544,940 -2,000 -1 2.94 -0.00 -17,200
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,819,800 -2,000 -1 0.44 -0.00 -18,040
137 0434 Boyaa Interactive International Limited:O 160,000 -3,000 -3 0.02 -0.00 -18,870
138 0230 Minmetals Land Limited:O 14,554,695 -20,000 -1 0.44 -0.00 -20,800
139 0438 IRICO Group New Energy Company Limited:H 9,404,800 -40,000 -1 1.49 -0.01 -21,200
140 0404 Hsin Chong Group Holdings Limited:O 49,455,820 -20,000 0 1.73 -0.00 -22,600
141 1929 Chow Tai Fook Jewellery Group Limited:O 467,600 -2,000 0 0.00 -0.00 -24,600
142 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,266,100 -26,000 0 0.58 -0.00 -25,480
143 1047 NGAI HING HONG COMPANY LIMITED:O 69,789,200 -44,000 -1 18.90 -0.01 -25,960
144 1522 BII Railway Transportation Technology Holdings Company Limited:O 244,000 -24,000 -3 0.03 -0.00 -26,160
145 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 239,851 -8,478 -1 2.88 -0.10 -26,282
146 0747 Shenyang Public Utility Holdings Company Limited:H 2,800,000 -40,000 -1 0.67 -0.01 -28,000
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,396,048 -2,000 0 0.09 -0.00 -28,520
148 3382 Tianjin Port Development Holdings Limited:O 11,408,384 -20,000 0 0.19 -0.00 -28,600
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,554,339 -10,000 -1 0.29 -0.00 -28,800
150 0726 DIT Group Limited:O 1,269,600 -40,000 0 0.36 -0.01 -28,800
151 0423 Hong Kong Economic Times Holdings Limited:O 2,302,000 -18,000 0 0.53 -0.00 -28,980
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,034,800 -4,000 -1 0.41 -0.00 -29,080
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,691,141 -10,000 0 0.69 -0.00 -29,100
154 0670 China Eastern Airlines Corporation Limited:H 2,632,336,000 -10,000 -1 62.78 -0.00 -31,500
155 0710 BOE Varitronix Limited:O 33,407,667 -4,000 0 10.23 -0.00 -31,840
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,538,000 -14,000 -1 0.32 -0.00 -32,060
157 2899 ZIJIN MINING GROUP CO., LTD.:H 16,958,120 -18,000 -1 0.28 -0.00 -32,400
158 0697 Shoucheng Holdings Limited:O 69,061,314 -80,000 -1 0.77 -0.00 -35,200
159 1618 Metallurgical Corporation of China Ltd.:H 21,905,000 -23,000 -2 0.76 -0.00 -35,420
160 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,002,000 -100,000 -1 0.04 -0.00 -35,500
161 2357 AviChina Industry & Technology Company Limited:H 12,316,000 -8,000 0 0.52 -0.00 -35,680
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 732,000 -10,000 -1 0.04 -0.00 -36,500
163 0111 Cinda International Holdings Limited:O 497,600 -28,000 0 0.08 -0.00 -38,640
164 87001 Hui Xian Real Estate Investment Trust:Unit 28,252,176 -10,000 -1 0.55 -0.00 -39,000
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,606,881 -10,000 -1 2.79 -0.00 -39,800
166 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,462,000 -6,000 0 0.26 -0.00 -40,860
167 0371 Beijing Enterprises Water Group Limited:O 2,753,750 -10,000 -1 0.03 -0.00 -41,700
168 0024 BURWILL HOLDINGS LIMITED:O 6,090,700 -100,000 -1 0.13 -0.00 -42,000
169 1717 Ausnutria Dairy Corporation Ltd:O 1,235,000 -30,000 -1 0.13 -0.00 -43,800 *
170 0915 Daohe Global Group Limited:O 1,676,000 -100,000 -1 0.25 -0.01 -47,000
171 0489 DongFeng Motor Group Company Limited (CN):H 512,001 -4,000 -1 0.02 -0.00 -48,880
172 1991 Ta Yang Group Holdings Limited:O 476,000 -102,000 -1 0.06 -0.01 -48,960
173 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 218,000 -30,000 -1 0.08 -0.01 -52,500
174 0914 Anhui Conch Cement Company Limited:H 116,477,000 -2,000 -1 8.96 -0.00 -59,800
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,207,000 -10,000 0 0.06 -0.00 -59,800
176 0956 China Suntien Green Energy Corporation Limited:H 124,456,000 -20,000 0 9.14 -0.00 -60,600
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,358,332 -3,724 -1 0.16 -0.00 -61,595
178 1001 Hong Kong Shanghai Alliance Holdings Limited:O 27,547,360 -50,000 0 6.61 -0.01 -63,500
179 1800 China Communications Construction Company Limited:H 9,766,735 -10,000 0 0.22 -0.00 -65,000
180 1199 COSCO SHIPPING Ports Limited:O 212,931,451 -6,000 -1 7.31 -0.00 -67,440
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,500 -2,000 -1 0.01 -0.00 -68,600
182 1055 China Southern Airlines Company Limited:H 9,350,000 -20,000 -1 0.33 -0.00 -68,600
183 1685 Boer Power Holdings Limited:O 486,000 -10,000 0 0.06 -0.00 -69,000
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,716,500 -10,000 -1 0.22 -0.00 -71,700
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,936,424 -1,000 0 0.09 -0.00 -72,550
186 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 33,610,000 -100,000 0 1.92 -0.01 -75,000
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,789,400 -20,000 -1 0.81 -0.00 -75,400
188 0500 Frontier Services Group Limited:O 20,069,326 -80,000 -1 1.76 -0.01 -76,000
189 0445 CIMC-TianDa Holdings Company Limited:O 8,475,000 -250,000 -1 0.30 -0.01 -76,250
190 1988 China Minsheng Banking Corp., Ltd.:H 4,179,500 -8,800 -1 0.07 -0.00 -80,344
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,969,753 -20,000 0 50.11 -0.00 -84,000
192 0555 REXLot Holdings Limited:O 1,750,000 -100,000 -1 0.02 -0.00 -85,000
193 0998 China CITIC Bank Corporation Limited:H 38,337,244 -20,000 -1 0.26 -0.00 -90,000
194 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 49,991,548 -300,000 0 2.50 -0.02 -94,500
195 0493 GOME Retail Holdings Limited:O 5,834,711 -66,000 0 0.03 -0.00 -96,360
196 0067 China Lumena New Materials Corp.:O 195,867,673 -60,000 -2 3.50 -0.00 -101,400
197 3999 DaChan Food (Asia) Limited:O 214,000 -114,000 -1 0.02 -0.01 -104,880
198 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,470,000 -30,000 -1 0.51 -0.00 -105,000
199 0655 HONGKONG CHINESE LIMITED:O 10,670,647 -60,000 0 0.53 -0.00 -105,000
200 0706 Beautiful China Holdings Company Limited:O 4,087,643 -400,000 -1 0.19 -0.02 -108,000
201 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,942,684 -15,000 0 4.90 -0.00 -108,600
202 0533 GOLDLION HOLDINGS LIMITED:O 45,077,000 -30,000 0 4.59 -0.00 -111,000
203 3378 Xiamen International Port Co., Ltd:H 12,282,000 -100,000 0 1.24 -0.01 -117,000
204 0272 SHUI ON LAND LIMITED:O 23,685,417 -50,000 -1 0.30 -0.00 -123,500
205 2198 China Sanjiang Fine Chemicals Company Limited:O 804,000 -30,000 -1 0.08 -0.00 -134,700
206 1171 Yankuang Energy Group Company Limited:H 7,307,430 -16,000 0 0.37 -0.00 -135,520
207 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,148,000 -50,000 -1 7.50 -0.01 -137,000
208 2878 Solomon Systech (International) Limited:O 25,576,001 -400,000 -2 1.04 -0.02 -146,000
209 0552 China Communications Services Corporation Limited:H 3,197,694 -30,000 -2 0.13 -0.00 -146,400
210 0189 DONGYUE GROUP LIMITED:O 3,459,000 -40,000 -1 0.16 -0.00 -150,400
211 1045 APT SATELLITE HOLDINGS LIMITED:O 28,310,500 -16,000 -1 4.55 -0.00 -151,680
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,630,000 -32,000 -1 0.36 -0.00 -156,160
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,708,000 -40,000 -1 0.23 -0.00 -161,200
214 1339 People's Insurance Company (Group) of China Limited (The):H 621,869,000 -40,000 -2 7.13 -0.00 -163,600
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,788,087 -3,000 0 4.74 -0.00 -182,550
216 1623 Hilong Holding Limited:O 21,000 -30,000 -1 0.00 -0.00 -192,600
217 1225 Lerado Financial Group Company Limited:O 71,161,990 -200,000 0 9.45 -0.03 -204,000
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,565,663 -120,000 0 0.56 -0.00 -205,200
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 492,000 -16,000 -2 0.05 -0.00 -205,440
220 1313 China Resources Building Materials Technology Holdings Limited:O 3,727,907 -40,000 -1 0.06 -0.00 -220,400
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,626,820 -230,000 -1 0.61 -0.00 -243,800
222 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,411,236 -248,000 -1 14.17 -0.01 -245,520
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,682,910 -14,000 0 0.26 -0.00 -257,040
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,291,468 -10,000 -1 0.21 -0.00 -260,500
225 0271 Asiasec Properties Limited:O 23,815,059 -362,000 0 1.91 -0.03 -307,700
226 0883 CNOOC LIMITED:O 11,521,607 -20,000 -1 0.03 -0.00 -311,600
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,271,761 -303,000 -2 0.98 -0.01 -315,120
228 1097 i-CABLE Communications Limited:O 5,922,987 -400,000 -1 0.29 -0.02 -332,000
229 1101 China Huarong Energy Company Limited:O 14,343,500 -300,000 0 0.20 -0.00 -333,000
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,728,000 -100,780 -2 0.23 -0.00 -351,722
231 2233 WEST CHINA CEMENT LIMITED:O 4,826,000 -300,000 0 0.11 -0.01 -375,000
232 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,155,118 -150,000 0 0.79 -0.04 -421,500
233 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,581,140 -27,000 -2 0.09 -0.00 -446,040
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,623,600 -26,000 -1 5.68 -0.01 -446,680
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -50,000 -1 0.07 -0.00 -457,500
236 0751 Skyworth Group Limited:O 1,750,735 -114,000 -2 0.06 -0.00 -518,700
237 0694 Beijing Capital International Airport Company Limited:H 2,122,000 -90,000 0 0.11 -0.00 -526,500
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,344,298 -86,510 0 0.06 -0.00 -540,688
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,456,000 -80,000 0 0.06 -0.00 -544,000
240 0384 CHINA GAS HOLDINGS LIMITED:O 3,736,000 -60,000 -1 0.07 -0.00 -596,400
241 1371 China Ecotourism Group Limited:O 11,582,371 -2,200,000 0 0.15 -0.03 -616,000
242 0210 Daphne International Holdings Limited:O 656,000 -170,000 -1 0.04 -0.01 -617,100
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,867,217 -25,000 0 0.44 -0.00 -622,500
244 1299 AIA Group Limited:O 3,026,310 -17,000 -1 0.03 -0.00 -667,250
245 0013 Hutchison Whampoa Limited:O 10,557,753 -7,000 -2 0.25 -0.00 -692,300
246 0410 SOHO CHINA LIMITED:O 5,769,687 -100,000 0 0.12 -0.00 -701,000
247 0941 China Mobile Limited (HK):O 7,062,232 -8,500 1 0.04 -0.00 -705,075
248 0700 TENCENT HOLDINGS LIMITED:O 93,001 -1,600 -3 0.01 -0.00 -706,240
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,071,989 -20,000 -1 1.32 -0.00 -719,000
250 0011 HANG SENG BANK, LIMITED:O 5,679,926 -5,700 -1 0.30 -0.00 -721,620
251 1130 China Environmental Resources Group Limited:O 92,243 -2,310,000 -1 0.01 -0.29 -854,700 *
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,416,088 -129,000 0 0.08 -0.00 -865,590
253 3988 BANK OF CHINA LIMITED:H 7,189,260,457 -265,000 0 8.60 -0.00 -991,100
254 1766 CRRC Corporation Limited:H 75,327,000 -147,000 -2 3.72 -0.01 -1,045,170
255 1382 Pacific Textiles Holdings Limited:O 13,100,000 -110,000 0 0.91 -0.01 -1,333,200
256 3323 China National Building Material Company Limited:H 6,041,038 -164,000 -3 0.21 -0.01 -1,433,360
257 2006 Shanghai Jin Jiang Capital Company Limited:H 67,988,000 -700,000 0 4.89 -0.05 -1,701,000
258 3888 Kingsoft Corporation Limited:O 136,509,947 -240,000 -1 11.57 -0.02 -4,492,800
259 0144 China Merchants Port Holdings Company Limited:O 2,174,215 -172,000 -2 0.09 -0.01 -4,970,800
260 0816 Huadian Fuxin Energy Corporation Limited:H 99,965,600 -2,000,000 0 5.60 -0.11 -5,260,000
261 0916 China Longyuan Power Group Corporation Limited:H 226,709,000 -820,000 -3 6.79 -0.02 -8,200,000
262 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,325,000 -825,500 -2 8.85 -0.06 -9,724,390
263 0738 LE SAUNDA HOLDINGS LIMITED:O 7,384,000 -37,500,000 0 1.15 -5.87 -126,000,000

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