CCASS changes: unnamed investor participants

Holding changes from 2013-12-05 to 2013-12-06

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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 3888 Kingsoft Corporation Limited:O 137,322,770 635,823 -2 11.63 0.05 13,479,448
2 1099 SINOPHARM GROUP CO. LTD.:H 33,987,902 367,600 0 3.42 0.04 8,693,740
3 1398 Industrial and Commercial Bank of China Limited:H 9,582,738,899 984,325 -1 11.04 0.00 5,502,377
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,043,840 30,400 1 1.12 0.00 4,158,720
5 2238 Guangzhou Automobile Group Co., Ltd.:H 3,722,100 298,000 1 0.17 0.01 2,932,320
6 0799 IGG Inc:O 954,000 764,000 2 0.07 0.06 2,597,600
7 0013 Hutchison Whampoa Limited:O 10,522,753 22,000 1 0.25 0.00 2,233,000
8 6881 China Galaxy Securities Co., Ltd.:H 85,080,133 230,000 1 5.03 0.01 1,575,500
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,934,048 94,000 -1 0.10 0.00 1,308,480
10 3315 Goldpac Group Limited:O 124,000 111,000 1 0.02 0.01 777,000
11 0886 Silver Base Group Holdings Limited:O 14,090,850 500,000 0 1.04 0.04 595,000
12 2128 China Lesso Group Holdings Limited:O 1,652,000 110,000 -1 0.05 0.00 587,400
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 389,600 22,000 1 0.05 0.00 519,200
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,680,000 98,000 0 0.07 0.00 509,600
15 0883 CNOOC LIMITED:O 11,543,607 30,000 1 0.03 0.00 467,400
16 0751 Skyworth Group Limited:O 1,802,735 100,000 1 0.06 0.00 467,000
17 1117 China Modern Dairy Holdings Ltd.:O 664,000 115,000 1 0.01 0.00 461,150
18 1600 Tian Lun Gas Holdings Limited:O 463,500 57,000 1 0.06 0.01 412,110
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,537,088 56,000 0 0.08 0.00 369,600
20 0687 Tysan Holdings Limited:O 11,265,792 120,000 0 1.29 0.01 336,000
21 3998 Bosideng International Holdings Limited:O 8,360,000 200,000 1 0.10 0.00 312,000
22 0604 SHENZHEN INVESTMENT LIMITED:O 24,244,213 100,000 1 0.45 0.00 301,000
23 0163 Emperor International Holdings Limited:O 9,594,525 130,000 1 0.26 0.00 288,600
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,794,423 28,000 2 0.31 0.00 285,040
25 0683 KERRY PROPERTIES LIMITED:O 3,468,261 10,000 1 0.24 0.00 283,000
26 0778 Fortune Real Estate Investment Trust:Unit 6,497,000 45,000 1 0.35 0.00 281,700
27 0873 China Taifeng Beddings Holdings Limited:O 1,976,000 110,000 1 0.20 0.01 255,200
28 0880 SJM Holdings Limited:O 1,095,000 10,000 0 0.02 0.00 251,000
29 0717 Emperor Capital Group Limited:O 3,737,349 570,000 1 0.14 0.02 233,700
30 1299 AIA Group Limited:O 3,041,110 6,000 0 0.03 0.00 230,100
31 1336 New China Life Insurance Company Ltd.:H 36,195,960 8,000 1 3.50 0.00 225,200
32 1788 Guotai Junan International Holdings Limited:O 412,000 50,000 1 0.02 0.00 199,500
33 0011 HANG SENG BANK, LIMITED:O 5,681,226 1,500 1 0.30 0.00 189,150
34 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,217,680 202,000 1 0.38 0.01 187,860
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,270,468 7,000 1 0.21 0.00 178,850
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,129,245 20,000 0 0.11 0.00 169,400
37 0598 SINOTRANS LIMITED:H 13,003,000 70,000 -1 0.73 0.00 164,500
38 1522 BII Railway Transportation Technology Holdings Company Limited:O 124,000 124,000 2 0.01 0.01 162,440
39 1929 Chow Tai Fook Jewellery Group Limited:O 497,200 13,600 1 0.00 0.00 157,216
40 0008 PCCW LIMITED:O 60,763,258 42,000 1 0.84 0.00 141,540
41 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,230,000 50,000 0 7.51 0.01 135,000
42 0777 NetDragon Websoft Holdings Limited:O 92,510 9,000 0 0.02 0.00 133,740
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,382,876 8,000 1 0.16 0.00 130,080
44 1088 China Shenhua Energy Company Limited:H 2,848,500 5,000 1 0.08 0.00 127,250
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,704,517 7,000 2 0.26 0.00 126,700
46 0528 Kingdom Holdings Limited (KY):O 3,800,000 74,000 0 0.60 0.01 125,060
47 0004 Wharf (Holdings) Limited (The):O 1,997,536 2,000 1 0.07 0.00 124,100
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,641,993 20,000 0 0.07 0.00 123,600
49 0753 Air China Limited:H 3,530,460 20,000 0 0.08 0.00 117,800
50 1149 Anxin-China Holdings Limited:O 296,000 48,000 1 0.01 0.00 111,840
51 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 139,348 30,000 1 0.02 0.00 109,800
52 1091 South Manganese Investment Limited:O 2,386,118 160,000 1 0.08 0.01 108,800
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,350,000 14,000 0 0.21 0.00 104,860
54 1898 China Coal Energy Company Limited:H 7,865,792 20,000 1 0.19 0.00 101,200
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,730,000 40,000 0 10.93 0.02 100,800
56 1613 Synertone Communication Corporation:O 3,240,000 40,000 1 0.26 0.00 100,800
57 2010 Real Nutriceutical Group Limited:O 1,798,000 50,000 0 0.16 0.00 98,500
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,781,813 100,000 0 0.36 0.00 97,000
59 3989 Capital Environment Holdings Limited:O 1,000,000 130,000 1 0.02 0.00 93,600
60 3883 China Aoyuan Group Limited:O 19,473,943 57,912 1 0.70 0.00 92,080
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 789,000 30,000 1 0.08 0.00 90,900
62 1555 MIE Holdings Corporation:O 724,000 50,000 1 0.03 0.00 84,500
63 0320 COMPUTIME GROUP LIMITED:O 596,000 100,000 0 0.07 0.01 82,000
64 0988 Silk Road Logistics Holdings Limited:O 15,935,869 144,000 1 0.67 0.01 80,640
65 1798 China Datang Corporation Renewable Power Co., Limited:H 228,453,100 50,000 1 9.13 0.00 77,000
66 0242 SHUN TAK HOLDINGS LIMITED:O 6,812,332 16,000 1 0.23 0.00 73,120
67 0328 ALCO HOLDINGS LIMITED (BM):O 48,862,195 50,000 0 8.42 0.01 72,500
68 3777 China Fiber Optic Network System Group Ltd.:O 1,308,000 50,000 1 0.09 0.00 69,000
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,537,000 10,000 1 0.38 0.00 64,800
70 3333 China Evergrande Group:O 7,542,000 20,000 0 0.05 0.00 63,400
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 50,000 1 0.06 0.00 61,500
72 1127 Lion Rock Group Limited:O 35,925,725 64,000 0 4.67 0.01 61,440
73 1972 SWIRE PROPERTIES LIMITED:O 4,415,888 3,000 0 0.08 0.00 60,300
74 1963 Bank of Chongqing Co., Ltd.:H 30,515,791 10,000 1 2.64 0.00 58,400
75 0075 Y. T. REALTY GROUP LIMITED:O 274,319,533 26,000 0 34.31 0.00 56,940
76 0464 China In-Tech Limited:O 1,864,000 160,000 0 0.42 0.04 55,200
77 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,830,000 110,000 0 0.24 0.01 53,900
78 1800 China Communications Construction Company Limited:H 9,798,735 8,000 0 0.22 0.00 50,720
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,390,217 2,000 0 0.44 0.00 50,700
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,333,000 26,000 1 0.86 0.01 48,880
81 1638 Kaisa Group Holdings Ltd.:O 656,000 20,000 1 0.01 0.00 45,800
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 193,000 4,000 1 0.02 0.00 44,720
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,123,485 1,000 0 0.34 0.00 44,150
84 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,526,000 20,000 1 9.90 0.00 43,800
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 416,000 3,000 1 0.04 0.00 41,760
86 0346 Yanchang Petroleum International Limited:O 17,640,000 100,000 0 0.22 0.00 41,000
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,611,397 200,000 -1 0.32 0.00 38,600
88 0020 WHEELOCK AND COMPANY LIMITED:O 2,441,840 1,000 1 0.12 0.00 36,500
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,069,686 1,000 1 1.32 0.00 34,500
90 0903 TPV TECHNOLOGY LIMITED:O 1,524,000 20,000 1 0.06 0.00 33,600
91 3339 Lonking Holdings Limited:O 3,848,000 20,000 0 0.09 0.00 33,200
92 3383 Agile Group Holdings Limited (KY):O 928,000 4,000 0 0.03 0.00 33,080
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,938,000 16,000 0 0.08 0.00 30,400
94 0435 Sunlight Real Estate Investment Trust:Unit 32,051,257 10,000 1 1.98 0.00 30,100
95 0819 Tianneng Power International Limited:O 922,000 10,000 0 0.08 0.00 29,300
96 3328 Bank of Communications Co., Ltd.:H 7,069,468,511 5,000 0 20.19 0.00 28,050
97 0603 China Oil And Gas Group Limited:O 18,922,709 20,000 0 0.38 0.00 28,000
98 8086 Sino Vision Worldwide Holdings Limited:O 2,248,800 100,000 1 0.04 0.00 27,000
99 1431 YuanShengTai Dairy Farm Limited:O 478,000 10,000 0 0.01 0.00 25,600
100 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,840,000 22,000 1 2.20 0.01 25,080
101 6863 China Huishan Dairy Holdings Company Limited:O 4,266,000 8,000 1 0.03 0.00 23,120
102 1314 Tsui Wah Holdings Limited:O 28,000 4,000 1 0.00 0.00 21,600
103 0494 LI & FUNG LIMITED:O 22,974,306 2,000 0 0.27 0.00 20,480
104 1036 Vanke Overseas Investment Holding Company Limited:O 140,746 2,000 0 0.05 0.00 19,820
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,490,750 5,000 1 0.09 0.00 19,800
106 0857 PETROCHINA COMPANY LIMITED:H 53,889,112 2,000 1 0.26 0.00 18,280
107 3838 China Starch Holdings Limited:O 11,607,428 52,933 1 0.19 0.00 14,557
108 3828 Ming Fai International Holdings Limited:O 12,431,000 16,000 0 1.78 0.00 14,240
109 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 226,000 8,000 0 0.08 0.00 12,960
110 0123 Yuexiu Property Company Limited:O 96,197,500 6,000 0 1.03 0.00 12,000
111 0230 Minmetals Land Limited:O 14,454,695 10,000 0 0.43 0.00 10,800
112 1733 E-Commodities Holdings Limited:O 2,839,000 20,000 1 0.08 0.00 10,600
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,630,000 2,000 0 0.25 0.00 10,520
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,471,960 100 1 0.47 0.00 9,775
115 0535 Gemdale Properties and Investment Corporation Limited:O 14,411,786 10,000 1 0.16 0.00 8,000
116 0083 SINO LAND COMPANY LIMITED:O 7,379,058 295 1 0.12 0.00 3,068
117 0910 China Sandi Holdings Limited:O 1,111,600 5,000 1 0.16 0.00 2,950
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,608,820 2,000 1 0.61 0.00 2,160
119 8186 Almana Limited:O 1,690,402 28,000 1 0.06 0.00 2,156 *
120 8088 8088 Investment Holdings Limited:O 170,360 500 1 0.04 0.00 390
121 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 37,174,741 1,116 1 0.79 0.00 385
122 0076 Elate Holdings Limited:O 37,796,523 -3,000 -1 0.46 -0.00 -195
123 0959 Century Entertainment International Holdings Limited:O 1,157,126 -500 -1 0.51 -0.00 -870
124 0138 CCT Fortis Holdings Limited:O 4,195,007 -2,000 -1 0.69 -0.00 -2,180
125 0985 CST Holding (HK) Limited (KY):O 18,768,106 -56,000 -1 0.07 -0.00 -4,032
126 0817 China Jinmao Holdings Group Limited:O 4,180,600 -2,000 -1 0.05 -0.00 -5,140
127 1227 National Investments Fund Limited:O 178,180 -20,000 -2 0.05 -0.01 -6,100
128 1371 China Ecotourism Group Limited:O 10,062,371 -20,000 -1 0.13 -0.00 -6,500
129 0434 Boyaa Interactive International Limited:O 115,000 -1,000 -1 0.02 -0.00 -6,820
130 1363 CT Environmental Group Limited:O 62,000 -2,000 -1 0.00 -0.00 -7,100
131 1373 International Housewares Retail Company Limited:O 1,620,000 -2,000 -1 0.22 -0.00 -7,140
132 2382 Sunny Optical Technology (Group) Company Limited:O 266,000 -1,000 -1 0.02 -0.00 -7,410
133 0602 Jiahua Stores Holdings Limited:O 1,750,000 -20,000 -1 0.17 -0.00 -8,000
134 1268 China MeiDong Auto Holdings Limited:O 16,000 -6,000 -1 0.00 -0.00 -10,500
135 1988 China Minsheng Banking Corp., Ltd.:H 4,000,700 -1,200 -1 0.07 -0.00 -10,692
136 1393 Hidili Industry International Development Limited:O 3,688,000 -10,000 -1 0.18 -0.00 -13,000
137 0329 OCI International Holdings Limited:O 32,693 -4,000 0 0.02 -0.00 -13,840
138 0430 Oriental Explorer Holdings Limited:O 22,102,000 -118,000 -1 1.23 -0.01 -15,222
139 0552 China Communications Services Corporation Limited:H 3,140,463 -3,231 -1 0.13 -0.00 -15,993
140 1171 Yankuang Energy Group Company Limited:H 6,917,430 -2,000 0 0.35 -0.00 -16,060
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,200 -1,000 -1 0.04 -0.00 -16,160
142 2266 Dorsett Hospitality International Limited:O 6,708,103 -10,000 -1 0.32 -0.00 -16,200
143 0167 IDT INTERNATIONAL LIMITED:O 21,327,739 -100,000 0 0.85 -0.00 -18,200
144 0916 China Longyuan Power Group Corporation Limited:H 224,102,000 -2,000 -1 6.71 -0.00 -19,380
145 1224 C C Land Holdings Limited:O 1,259,187,441 -10,000 -1 48.65 -0.00 -20,700
146 1881 Regal Real Estate Investment Trust:Unit 25,314,080 -10,000 1 0.78 -0.00 -22,300
147 2282 MGM China Holdings Limited:O 220,400 -800 0 0.01 -0.00 -23,080
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,979,861 -20,000 -1 0.12 -0.00 -24,200
149 0814 Beijing Jingkelong Company Limited:H 1,087,000 -9,000 0 0.60 -0.00 -25,650
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,438,881 -7,000 -2 2.79 -0.00 -27,720
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,238,000 -12,000 -1 0.14 -0.00 -27,960
152 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,206,610 -84,000 0 0.49 -0.02 -29,400
153 8078 China Creative Digital Entertainment Limited:O 3,609,360 -1,200,000 -1 0.05 -0.02 -30,000
154 0503 Lansen Pharmaceutical Holdings Limited:O 1,062,000 -10,000 0 0.26 -0.00 -30,000
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,290,810 -1,000 0 0.08 -0.00 -31,750
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,586,140 -2,000 -1 0.09 -0.00 -32,480
157 0763 ZTE CORPORATION:H 930,612 -2,000 -1 0.15 -0.00 -34,160
158 0271 Asiasec Properties Limited:O 23,884,059 -40,000 0 1.91 -0.00 -34,800
159 1387 China Dili Group:O 6,342,000 -100,000 -1 0.03 -0.00 -39,500
160 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,180,000 -140,000 -1 0.05 -0.00 -39,900
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,226,100 -40,000 0 0.58 -0.00 -40,000
162 2280 HC Group Inc.:O 172,000 -4,000 0 0.03 -0.00 -40,480
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,729,795 -1,000 -1 0.44 -0.00 -40,500
164 2866 COSCO SHIPPING Development Co., Ltd.:H 22,660,200 -20,000 0 0.60 -0.00 -41,800
165 0595 AV CONCEPT HOLDINGS LIMITED:O 2,202,700 -50,000 -1 0.32 -0.01 -42,000
166 0486 UNITED COMPANY RUSAL, IPJSC:O 1,381,000 -20,000 -1 0.01 -0.00 -45,600
167 0543 Pacific Online Limited:O 12,437,255 -13,000 0 1.14 -0.00 -46,280
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 21,426,566 -100,000 0 1.07 -0.01 -46,500
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,509,900 -11,500 -1 0.79 -0.00 -46,690
170 0511 TELEVISION BROADCASTS LIMITED:O 116,600 -1,000 -1 0.03 -0.00 -48,700
171 1918 Sunac China Holdings Limited:O 2,117,000 -10,000 -1 0.06 -0.00 -49,200
172 8006 Sino Splendid Holdings Limited:O 63,050 -3,800 -1 0.06 -0.00 -50,160
173 0342 NewOcean Energy Holdings Limited:O 201,000 -10,000 0 0.01 -0.00 -51,600
174 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,186,266 -100,000 0 0.04 -0.00 -52,000
175 1143 China Energy Storage Technology Development Limited:O 26,000 -60,000 -1 0.01 -0.01 -52,800
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,081,034 -4,000 0 0.13 -0.00 -54,000
177 0190 HKC (HOLDINGS) LIMITED:O 98,829,921 -200,000 0 0.88 -0.00 -54,000
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,209,506 -7,000 1 6.31 -0.00 -54,460
179 1133 Harbin Electric Company Limited:H 910,000 -10,000 0 0.13 -0.00 -54,700
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,072,058 -102,000 -1 0.37 -0.01 -55,080
181 1313 China Resources Building Materials Technology Holdings Limited:O 3,521,907 -10,000 -1 0.05 -0.00 -55,500
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,360,450 -8,000 -1 0.09 -0.00 -59,520
183 0500 Frontier Services Group Limited:O 19,779,326 -50,000 0 1.74 -0.00 -63,000
184 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,513,000 -100,000 -1 0.31 -0.02 -64,000
185 1128 Wynn Macau, Limited:O 30,000 -2,000 -1 0.00 -0.00 -64,500
186 2009 BBMG Corporation:H 897,000 -10,000 -1 0.08 -0.00 -69,000
187 0216 CHINNEY INVESTMENTS, LIMITED:O 9,815,962 -60,000 0 1.78 -0.01 -70,800
188 0728 CHINA TELECOM CORPORATION LIMITED:H 18,906,624 -18,000 -1 0.14 -0.00 -72,720
189 1208 MMG Limited (HK):O 3,230,400 -40,000 0 0.06 -0.00 -74,000
190 0002 CLP HOLDINGS LIMITED:O 13,239,554 -1,233 -1 0.52 -0.00 -76,939
191 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,352,119 -296,667 1 0.17 -0.04 -78,617
192 0063 China Asia Valley Group Limited:O 9,808,526 -650,000 0 0.37 -0.02 -81,250
193 0841 Asia Cassava Resources Holdings Limited:O 2,150,000 -80,000 0 0.48 -0.02 -82,400
194 1339 People's Insurance Company (Group) of China Limited (The):H 621,180,000 -21,000 -1 7.12 -0.00 -82,740
195 0697 Shoucheng Holdings Limited:O 68,511,314 -200,000 -1 0.76 -0.00 -94,000
196 0872 Titan Invo Technology Limited:O 1,034,000 -210,000 0 0.20 -0.04 -95,550
197 1230 Yashili International Holdings Ltd:O 90,000 -20,000 -1 0.00 -0.00 -97,200
198 0564 ZMJ Group Company Limited (CN):H 22,431,600 -16,800 0 9.22 -0.01 -97,776
199 2880 Liaoning Port Co., Ltd.:H 40,610,000 -50,000 -1 3.82 -0.00 -98,500
200 0067 China Lumena New Materials Corp.:O 195,832,039 -60,000 -1 3.49 -0.00 -100,800
201 0802 China e-Wallet Payment Group Limited:O 2,947,024 -260,000 0 0.35 -0.03 -102,700
202 0635 PLAYMATES HOLDINGS LIMITED:O 3,178,386 -10,000 0 1.36 -0.00 -108,000
203 0533 GOLDLION HOLDINGS LIMITED:O 45,047,000 -30,000 0 4.59 -0.00 -108,600
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,810,424 -1,500 -1 0.09 -0.00 -111,525
205 0347 Angang Steel Company Limited:H 8,450,547 -20,000 0 0.78 -0.00 -113,800
206 1300 Trigiant Group Limited:O 4,000 -40,000 -1 0.00 -0.00 -114,400
207 0267 CITIC Limited (HK):O 18,627,790 -10,000 0 0.51 -0.00 -120,400
208 1225 Lerado Financial Group Company Limited:O 70,661,990 -100,000 0 9.38 -0.01 -121,000
209 1928 Sands China Ltd.:O 315,200 -2,000 -1 0.00 -0.00 -123,800
210 0694 Beijing Capital International Airport Company Limited:H 1,942,000 -20,000 0 0.10 -0.00 -129,200
211 0340 Tongguan Gold Group Limited:O 25,681,400 -1,640,000 -1 0.28 -0.02 -134,480
212 0022 MEXAN LIMITED (BM):O 25,173,648 -422,000 -1 1.92 -0.03 -137,150
213 3322 Win Hanverky Holdings Limited:O 14,786,000 -146,000 0 1.17 -0.01 -141,620
214 0384 CHINA GAS HOLDINGS LIMITED:O 3,120,000 -14,000 1 0.06 -0.00 -142,240
215 0196 Honghua Group Limited:O 2,224,000 -50,000 -1 0.07 -0.00 -144,500
216 0439 KuangChi Science Limited:O 547,832 -500,000 -1 0.04 -0.03 -147,500
217 0801 Golden Meditech Holdings Limited:O 321,980 -200,000 -1 0.01 -0.01 -148,000
218 1033 Sinopec Oilfield Service Corporation:H 24,693,000 -100,000 0 1.18 -0.00 -149,000
219 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 104,657 -20,000 -1 0.01 -0.00 -165,800
220 0806 Value Partners Group Limited:O 7,273,000 -30,000 0 0.41 -0.00 -166,800
221 1515 China Resources Medical Holdings Company Limited:O 30,500 -14,500 -2 0.00 -0.00 -179,510
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,307,226 -100,000 0 1.22 -0.01 -190,000
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,000 -10,000 -1 0.06 -0.00 -199,800
224 0148 Kingboard Holdings Limited:O 1,721,448 -10,000 0 0.17 -0.00 -209,500
225 3323 China National Building Material Company Limited:H 5,777,038 -24,000 -2 0.20 -0.00 -215,040
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,173,000 -34,000 -3 0.06 -0.00 -219,980
227 0285 BYD Electronic (International) Company Limited:O 453,500 -50,000 -1 0.02 -0.00 -229,500
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 -8,000 -1 0.28 -0.00 -246,800
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,583,200 -15,600 -1 5.66 -0.01 -279,864
230 0282 NEXT DIGITAL LIMITED:O 39,571,821 -300,000 0 1.63 -0.01 -282,000
231 1211 BYD COMPANY LIMITED:H 695,005 -7,000 -1 0.09 -0.00 -283,500
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,099,663 -170,000 0 0.57 -0.00 -290,700
233 0358 Jiangxi Copper Company Limited:H 4,141,676 -20,000 0 0.30 -0.00 -293,600
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,260,000 -66,000 -1 0.33 -0.01 -359,040
235 1913 PRADA S.P.A.:O 6,600 -5,150 -1 0.00 -0.00 -362,303
236 2357 AviChina Industry & Technology Company Limited:H 11,884,000 -80,000 0 0.50 -0.00 -371,200
237 0506 China Foods Limited:O 1,828,000 -100,000 -1 0.07 -0.00 -374,000
238 0823 Link Real Estate Investment Trust:Unit 40,455,883 -10,000 0 1.75 -0.00 -377,000
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,856,000 -87,000 1 0.87 -0.02 -388,890
240 0563 Shanghai Industrial Urban Development Group Limited:O 3,525,177 -200,000 -1 0.07 -0.00 -394,000
241 0606 China Agri-Industries Holdings Limited:O 5,942,017 -100,000 -1 0.11 -0.00 -399,000
242 0128 ENM Holdings Limited (HK):O 28,960,926 -840,000 0 1.75 -0.05 -399,000
243 0405 Yuexiu Real Estate Investment Trust:Unit 35,642,865 -107,000 -1 1.29 -0.00 -408,740
244 1680 Macau Legend Development Limited:O 2,718,000 -55,000 -1 0.04 -0.00 -418,000
245 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,776,195 -848,000 -1 3.62 -0.28 -457,920
246 0992 LENOVO GROUP LIMITED:O 11,449,138 -50,000 -1 0.11 -0.00 -465,000
247 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,881,309 -144,000 0 2.68 -0.07 -468,000
248 1251 SPT Energy Group Inc.:O 4,000 -100,000 -1 0.00 -0.01 -498,000
249 0941 China Mobile Limited (HK):O 7,029,282 -6,000 0 0.03 -0.00 -507,900
250 1059 KANTONE HOLDINGS LIMITED:O 67,502,354 -5,100,000 0 0.90 -0.07 -515,100
251 0102 Summit Ascent Holdings Limited:O 928,000 -50,000 0 0.14 -0.01 -658,000
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,231,499 -115,000 -1 0.06 -0.00 -721,050
253 2778 Champion Real Estate Investment Trust:Unit 18,704,290 -210,000 1 0.33 -0.00 -735,000
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,703,470 -700,000 0 1.79 -0.06 -742,000
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,447,105 -198,000 1 0.83 -0.01 -744,480
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,840,708 -5,000,000 0 1.17 -0.08 -770,000
257 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,150 -130,000 0 0.01 -0.01 -791,700
258 1999 Man Wah Holdings Limited:O 34,800 -60,000 -1 0.00 -0.01 -799,200
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,028 -30,000 0 0.07 -0.00 -825,000
260 3988 BANK OF CHINA LIMITED:H 7,190,644,356 -457,413 -5 8.60 -0.00 -1,706,150
261 2006 Shanghai Jin Jiang Capital Company Limited:H 61,682,000 -700,000 0 4.43 -0.05 -1,792,000
262 0001 CK Hutchison Holdings Limited:O 6,908,586 -19,000 -1 0.30 -0.00 -2,321,800
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,030,000 -99,000 -1 0.37 -0.01 -2,816,550
264 0005 HSBC HOLDINGS PLC:O 54,391,401 -36,630 2 0.29 -0.00 -3,084,246
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 253,506,000 -1,100,000 0 8.73 -0.04 -4,796,000
266 1766 CRRC Corporation Limited:H 68,306,000 -1,000,000 0 3.37 -0.05 -7,290,000

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