CCASS changes: unnamed investor participants

Holding changes from 2013-12-11 to 2013-12-12

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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 0941 China Mobile Limited (HK):O 7,111,282 204,000 1 0.04 0.00 16,513,800
2 0101 HANG LUNG PROPERTIES LIMITED:O 2,884,534 300,000 0 0.06 0.01 7,560,000
3 0002 CLP HOLDINGS LIMITED:O 13,285,554 70,000 0 0.53 0.00 4,333,000
4 0020 WHEELOCK AND COMPANY LIMITED:O 2,509,840 68,000 0 0.12 0.00 2,417,400
5 0753 Air China Limited:H 4,524,460 220,000 -1 0.10 0.00 1,249,600
6 8279 AGTech Holdings Limited:O 1,322,820 1,200,000 1 0.03 0.03 1,188,000
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 557,600 40,000 0 0.08 0.01 1,180,000
8 1972 SWIRE PROPERTIES LIMITED:O 4,476,138 58,050 3 0.08 0.00 1,158,678
9 0006 Power Assets Holdings Limited:O 4,681,329 14,000 -1 0.22 0.00 839,300
10 0024 BURWILL HOLDINGS LIMITED:O 6,966,220 2,000,000 1 0.15 0.04 830,000
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,162,000 800,000 1 1.83 0.07 792,000
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,226,254 60,000 0 0.19 0.00 747,600
13 0868 XINYI GLASS HOLDINGS LIMITED:O 2,932,000 100,000 0 0.07 0.00 721,000
14 2888 STANDARD CHARTERED PLC:O 712,682 4,000 3 0.03 0.00 656,400
15 0221 Easy One Financial Group Limited:O 6,480,000 6,000,000 1 0.07 0.07 588,000 *
16 1031 Kingston Financial Group Limited:O 5,209,661 710,000 0 0.04 0.01 546,700
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,338,468 19,000 1 0.21 0.00 468,350
18 0110 China Fortune Holdings Limited:O 1,162,000 1,000,000 1 0.14 0.12 450,000
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,114,000 140,000 0 0.40 0.01 448,000
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,142,485 10,000 2 0.34 0.00 436,000
21 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 365,400 70,000 0 0.10 0.02 432,600
22 0004 Wharf (Holdings) Limited (The):O 2,006,536 7,000 1 0.07 0.00 425,600
23 0494 LI & FUNG LIMITED:O 23,068,306 42,000 1 0.28 0.00 397,740
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,029,028 13,000 1 0.07 0.00 360,100
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,295,810 10,000 0 0.08 0.00 311,000
26 1988 China Minsheng Banking Corp., Ltd.:H 4,043,900 35,000 0 0.07 0.00 305,900
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,948,048 20,000 0 0.10 0.00 290,800
28 3998 Bosideng International Holdings Limited:O 8,946,000 186,000 0 0.11 0.00 273,420
29 0778 Fortune Real Estate Investment Trust:Unit 6,537,000 40,000 0 0.35 0.00 244,400
30 1182 Success Dragon International Holdings Limited:O 255,373,215 520,000 1 24.29 0.05 239,200
31 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,044,820 50,000 0 0.63 0.01 237,500
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,052,000 47,000 -2 0.74 0.01 229,830
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,344,000 120,000 0 9.56 0.05 229,200
34 0563 Shanghai Industrial Urban Development Group Limited:O 3,635,177 110,000 2 0.08 0.00 216,700
35 0176 Superactive Group Company Limited:O 15,543,228 310,000 0 1.54 0.03 213,900
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 486,000 6,000 1 0.03 0.00 211,800
37 1898 China Coal Energy Company Limited:H 7,959,792 45,000 -1 0.19 0.00 209,700
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,837,926 20,503 1 0.31 0.00 204,620
39 6863 China Huishan Dairy Holdings Company Limited:O 4,358,000 72,000 5 0.03 0.00 198,720
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,354,052,040 50,000 0 50.11 0.00 198,000
41 0064 GET NICE HOLDINGS LIMITED:O 31,336,347 500,000 0 0.70 0.01 187,500
42 3828 Ming Fai International Holdings Limited:O 12,634,000 200,000 0 1.81 0.03 180,000
43 0220 Uni-President China Holdings Ltd.:O 775,000 20,000 1 0.02 0.00 155,200
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,657 20,000 1 0.01 0.00 152,800
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,665,993 24,000 1 0.07 0.00 145,680
46 1159 Smart Digital Technology Group Limited:O 11,968,000 400,000 0 1.42 0.05 144,000
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,380,450 20,000 1 0.10 0.00 143,200
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 947,162 6,000 1 0.04 0.00 134,700
49 0694 Beijing Capital International Airport Company Limited:H 1,892,000 20,000 0 0.10 0.00 131,600
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,332,000 38,000 1 0.23 0.00 128,820
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,693,088 20,000 0 0.08 0.00 128,400
52 0011 HANG SENG BANK, LIMITED:O 5,742,926 1,000 0 0.30 0.00 124,400
53 1818 Zhaojin Mining Industry Company Limited:H 793,000 25,000 0 0.09 0.00 120,250
54 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,992,195 236,000 0 3.69 0.08 118,000
55 0693 TAN CHONG INTERNATIONAL LIMITED:O 321,000 39,000 0 0.02 0.00 116,220
56 1680 Macau Legend Development Limited:O 2,865,000 14,000 1 0.05 0.00 115,920
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,564,000 42,000 0 7.61 0.01 114,240
58 1339 People's Insurance Company (Group) of China Limited (The):H 621,110,000 30,000 1 7.12 0.00 113,700
59 3813 Pou Sheng International (Holdings) Limited:O 11,703,750 282,000 0 0.22 0.01 112,800
60 0075 Y. T. REALTY GROUP LIMITED:O 274,369,533 50,000 0 34.32 0.01 112,500
61 0255 Lung Kee Group Holdings Limited:O 49,134,450 40,000 0 7.78 0.01 112,000
62 0382 Welling Holding Limited:O 6,232,342 50,000 1 0.22 0.00 108,000
63 3308 Golden Eagle Retail Group Limited:O 44,000 10,000 1 0.00 0.00 101,400
64 1038 CK Infrastructure Holdings Limited:O 2,190,432 2,000 1 0.09 0.00 100,600
65 0552 China Communications Services Corporation Limited:H 3,230,463 20,000 0 0.14 0.00 97,000
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,104,000 100,000 1 0.28 0.03 95,000
67 0877 OM Technologies (Group) Limited:O 792,000 50,000 1 0.11 0.01 93,500
68 0229 RAYMOND INDUSTRIAL LIMITED:O 38,962,008 84,000 0 8.36 0.02 92,400
69 0321 TEXWINCA HOLDINGS LIMITED:O 30,140,000 12,000 1 2.20 -0.00 87,720
70 0564 ZMJ Group Company Limited (CN):H 22,462,400 15,800 0 9.23 0.01 83,266
71 0138 CCT Fortis Holdings Limited:O 4,275,007 80,000 1 0.71 0.01 82,400
72 8100 Famous Tech International Holdings Limited:O 28,254,153 1,000,000 1 0.91 0.03 77,000
73 2788 Yorkey Optical International (Cayman) Ltd.:O 40,858,000 100,000 0 4.94 0.01 77,000
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,523,913 4,000 1 0.03 0.00 72,480
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 79,348 20,000 0 0.01 0.00 69,800
76 1426 Spring Real Estate Investment Trust:Unit 51,000 20,000 1 0.00 0.00 63,600
77 3333 China Evergrande Group:O 7,622,000 20,000 0 0.05 0.00 60,800
78 8126 G.A. HOLDINGS LIMITED:O 1,036,000 172,000 0 0.22 0.04 60,200
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,737,295 1,500 0 0.44 0.00 58,425
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,450,339 20,000 0 0.32 0.00 54,400
81 0387 LEEPORT (HOLDINGS) LIMITED:O 9,300,000 52,000 1 4.19 0.02 53,040
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,043,890 6,000 0 0.01 0.00 52,980
83 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,736,000 30,000 1 0.31 0.00 51,600
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,590,000 30,000 1 2.48 0.00 50,400
85 0627 Japan Kyosei Group Company Limited:O 2,195,169 100,000 1 0.17 0.01 46,000
86 0777 NetDragon Websoft Holdings Limited:O 225,510 3,000 1 0.04 0.00 43,560
87 1199 COSCO SHIPPING Ports Limited:O 212,955,451 4,000 0 7.31 0.00 43,040
88 0390 CHINA RAILWAY GROUP LIMITED:H 401,646,870 10,000 1 9.55 0.00 42,800
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,230,118 15,000 1 0.81 0.00 42,000
90 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,762,000 16,000 0 10.95 0.01 40,480
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,530,750 10,000 1 0.09 0.00 38,400
92 0712 Comtec Solar Systems Group Limited:O 424,000 30,000 1 0.03 0.00 37,500
93 2880 Liaoning Port Co., Ltd.:H 40,630,000 20,000 0 3.82 0.00 37,400
94 1333 China Zhongwang Holdings Limited:O 6,401,200 15,200 0 0.12 0.00 37,392
95 1431 YuanShengTai Dairy Farm Limited:O 649,000 15,000 2 0.02 0.00 36,600
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,592,451 20,000 -1 1.14 0.00 34,400
97 1270 Langham Hospitality Investments Limited:O 3,369,169 9,000 0 0.17 0.00 34,110
98 3698 Huishang Bank Corporation Limited:H 155,789,000 9,000 -5 4.93 0.00 31,950
99 0378 FDG Kinetic Limited:O 4,978,450 20,000 0 0.53 0.00 29,200
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,561,813 30,000 1 0.36 0.00 28,800
101 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 26,000 11,000 1 0.00 0.00 28,270
102 0891 Trinity Limited (BM):O 1,000,000 10,000 0 0.06 0.00 26,600
103 0656 FOSUN INTERNATIONAL LIMITED:O 10,620,750 3,500 1 0.17 0.00 24,605
104 0566 Hanergy Thin Film Power Group Limited:O 20,072,000 20,000 1 0.07 0.00 24,400
105 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,789,384 14,000 0 5.03 -0.00 22,400
106 0888 Bison Finance Group Limited:O 8,068,031 20,000 0 0.81 0.00 21,000
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,147,000 2,000 1 0.06 0.00 13,200
108 1003 Huanxi Media Group Limited:O 145,262 20,000 0 0.05 0.01 11,200
109 1127 Lion Rock Group Limited:O 36,069,725 4,000 0 4.68 0.00 3,720
110 0987 China Renewable Energy Investment Limited:O 16,212,328 -143 -1 0.69 -0.00 -34
111 1101 China Huarong Energy Company Limited:O 14,522,000 -500 -1 0.21 -0.00 -570
112 0959 Century Entertainment International Holdings Limited:O 995,376 -500 -1 0.44 -0.00 -930
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,546,805 -300 -1 0.83 -0.00 -1,107
114 1883 CITIC Telecom International Holdings Limited:O 5,347,412 -1,000 -1 0.16 -0.00 -2,350
115 0801 Golden Meditech Holdings Limited:O 285,980 -4,000 -1 0.01 -0.00 -2,880
116 0106 Landsea Green Management Limited:O 4,788,098 -4,000 -1 0.24 -0.00 -3,040
117 0410 SOHO CHINA LIMITED:O 5,210,687 -500 -1 0.10 -0.00 -3,450
118 1186 China Railway Construction Corporation Limited:H 191,815,000 -500 -1 9.24 -0.00 -4,075
119 2007 Country Garden Holdings Company Limited:O 13,631,954 -1,049 -1 0.07 -0.00 -5,077
120 0362 China Zenith Chemical Group Limited:O 8,926,300 -30,000 -1 0.38 -0.00 -8,250
121 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,805,150 -50,000 -1 0.03 -0.00 -9,050
122 2020 ANTA Sports Products Limited:O 692,000 -1,000 -1 0.03 -0.00 -9,940
123 1686 SUNEVISION HOLDINGS LTD.:O 24,419,486 -5,000 0 1.05 -0.00 -11,350
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,198,906 -1,600 -1 6.31 -0.00 -11,712
125 0998 China CITIC Bank Corporation Limited:H 38,221,644 -3,000 -1 0.26 -0.00 -12,690
126 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,162,001 -50,000 -1 0.03 -0.00 -14,500
127 0914 Anhui Conch Cement Company Limited:H 116,378,500 -500 0 8.95 -0.00 -14,600
128 0066 MTR CORPORATION LIMITED:O 9,342,815 -558 -1 0.16 -0.00 -16,517
129 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,262,000 -10,000 -1 0.54 -0.00 -19,200
130 1886 China Huiyuan Juice Group Limited:O 1,689,000 -5,000 -1 0.08 -0.00 -22,950
131 1372 China Carbon Neutral Development Group Limited:O 29,207 -18,000 -3 0.01 -0.01 -23,220
132 1053 Chongqing Iron & Steel Company Limited:H 4,591,600 -20,000 -1 0.85 -0.00 -23,800
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,369,000 -2,000 0 0.31 -0.00 -24,400
134 3666 Shanghai XNG Holdings Limited:O 90,000 -18,000 -3 0.01 -0.00 -25,380
135 3382 Tianjin Port Development Holdings Limited:O 11,468,384 -20,000 -1 0.19 -0.00 -25,400
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,384,147 -1,729 -1 0.16 -0.00 -26,938
137 0196 Honghua Group Limited:O 2,234,000 -10,000 0 0.07 -0.00 -27,900
138 0623 SinoMedia Holding Limited:O 787,000 -5,000 0 0.14 -0.00 -29,350
139 1515 China Resources Medical Holdings Company Limited:O 124,500 -2,500 -1 0.01 -0.00 -30,000
140 1033 Sinopec Oilfield Service Corporation:H 24,673,000 -20,000 -1 1.17 -0.00 -30,400
141 0763 ZTE CORPORATION:H 932,012 -2,000 0 0.15 -0.00 -32,600
142 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,890,417 -5,000 0 4.82 -0.00 -34,850
143 0918 Majestic Dragon AeroTech Holdings Limited:O 230,503,840 -70,000 -1 29.73 -0.01 -40,600
144 0148 Kingboard Holdings Limited:O 1,690,448 -2,000 0 0.16 -0.00 -41,500
145 0358 Jiangxi Copper Company Limited:H 4,148,676 -3,000 -1 0.30 -0.00 -41,940
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,104,925 -100,000 0 0.95 -0.00 -42,500
147 6881 China Galaxy Securities Co., Ltd.:H 85,098,633 -7,000 -1 5.03 -0.00 -45,570
148 0894 Man Yue Technology Holdings Limited:O 5,294,000 -50,000 0 1.11 -0.01 -48,500
149 0067 China Lumena New Materials Corp.:O 195,718,039 -30,000 -1 3.49 -0.00 -48,900
150 0212 NANYANG HOLDINGS LIMITED:O 2,916,740 -1,500 0 7.09 -0.00 -49,950
151 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 892,000 -110,000 -1 0.03 -0.00 -50,050
152 1233 Times China Holdings Limited:O 35,000 -15,000 -1 0.00 -0.00 -51,150
153 1052 Yuexiu Transport Infrastructure Limited:O 7,195,071 -12,975 -1 0.43 -0.00 -51,770
154 2282 MGM China Holdings Limited:O 253,200 -2,000 -1 0.01 -0.00 -58,800
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,595,981 -20,000 -1 0.69 -0.00 -59,400
156 1800 China Communications Construction Company Limited:H 9,778,735 -10,000 -1 0.22 -0.00 -63,200
157 0272 SHUI ON LAND LIMITED:O 23,668,751 -26,666 -1 0.30 -0.00 -63,732
158 0434 Boyaa Interactive International Limited:O 121,000 -8,000 -4 0.02 -0.00 -64,000
159 8296 Sino-Life Group Limited:O 2,424,000 -200,000 0 0.33 -0.03 -65,000
160 0697 Shoucheng Holdings Limited:O 68,381,314 -150,000 -1 0.76 -0.00 -69,750
161 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,324,000 -50,000 0 1.65 -0.02 -74,500
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,792,012 -8,000 -1 0.34 -0.00 -76,560
163 0052 FAIRWOOD HOLDINGS LIMITED:O 2,758,600 -5,000 -1 2.20 -0.00 -79,000
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,488,143 -1,790 -1 1.51 -0.00 -80,371
165 0122 CROCODILE GARMENTS LIMITED:O 59,004,500 -177,000 0 6.31 -0.02 -82,305
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,000 -40,000 0 0.01 -0.00 -82,400
167 3383 Agile Group Holdings Limited (KY):O 938,000 -10,000 -1 0.03 -0.00 -82,500
168 0333 Top Form International Limited:O 71,120,000 -200,000 0 6.61 -0.02 -83,000
169 0647 Joyce Boutique Group Limited:O 9,084,000 -130,000 -1 0.56 -0.01 -83,200
170 0751 Skyworth Group Limited:O 1,730,683 -20,000 -2 0.06 -0.00 -87,400
171 0346 Yanchang Petroleum International Limited:O 17,340,000 -200,000 -1 0.21 -0.00 -88,000
172 0533 GOLDLION HOLDINGS LIMITED:O 45,007,000 -25,000 0 4.58 -0.00 -91,000
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,263,438 -10,000 0 0.20 -0.00 -94,600
174 0528 Kingdom Holdings Limited (KY):O 3,696,000 -64,000 0 0.59 -0.01 -101,760
175 1171 Yankuang Energy Group Company Limited:H 6,909,430 -14,000 0 0.35 -0.00 -104,440
176 0144 China Merchants Port Holdings Company Limited:O 2,158,207 -4,000 -1 0.09 -0.00 -112,400
177 1963 Bank of Chongqing Co., Ltd.:H 30,495,791 -20,000 0 2.64 -0.00 -114,200
178 0728 CHINA TELECOM CORPORATION LIMITED:H 18,866,624 -30,000 0 0.14 -0.00 -117,000
179 1929 Chow Tai Fook Jewellery Group Limited:O 487,200 -10,000 -1 0.00 -0.00 -117,400
180 0297 Sinofert Holdings Limited:O 10,798,000 -90,000 -1 0.15 -0.00 -117,900
181 1225 Lerado Financial Group Company Limited:O 68,251,990 -100,000 0 9.06 -0.01 -118,000
182 3993 CMOC Group Limited (CN):H 130,132,968 -35,000 -1 9.93 -0.00 -119,350
183 0373 ALLIED GROUP LIMITED (HK):O 1,495,616 -4,000 0 0.81 -0.00 -124,000
184 1928 Sands China Ltd.:O 292,800 -2,000 -1 0.00 -0.00 -124,600
185 0707 Asia Television Holdings Limited:O 2,102,000 -290,000 -2 0.18 -0.02 -134,850
186 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,685,316 -10,000 0 0.66 -0.00 -139,800
187 3888 Kingsoft Corporation Limited:O 137,497,770 -7,000 0 11.65 -0.00 -140,350
188 0690 Uni-Bio Science Group Limited:O 1,877,534 -500,000 -1 0.04 -0.01 -145,000
189 0604 SHENZHEN INVESTMENT LIMITED:O 24,206,213 -50,000 -1 0.45 -0.00 -147,500
190 2038 FIH Mobile Limited:O 1,628,937 -40,000 0 0.02 -0.00 -154,000
191 0484 Forgame Holdings Limited:O 25,600 -3,000 -1 0.02 -0.00 -165,450
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,980,000 -6,000 -1 0.37 -0.00 -173,100
193 1398 Industrial and Commercial Bank of China Limited:H 9,582,105,358 -32,541 -3 11.04 -0.00 -174,420
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,322,000 -28,000 0 0.20 -0.00 -205,240
195 0945 MANULIFE FINANCIAL CORPORATION:O 659,087 -1,500 -1 0.04 -0.00 -215,400
196 0282 NEXT DIGITAL LIMITED:O 38,279,821 -208,000 -1 1.57 -0.01 -220,480
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,564,600 -14,000 -1 5.65 -0.01 -221,480
198 0555 REXLot Holdings Limited:O 1,585,588 -250,000 -1 0.02 -0.00 -222,500
199 2777 Guangzhou R&F Properties Co., Ltd.:H 1,025,200 -20,000 -1 0.10 -0.00 -230,800
200 1382 Pacific Textiles Holdings Limited:O 12,979,000 -20,000 0 0.90 -0.00 -232,000
201 0430 Oriental Explorer Holdings Limited:O 18,600,000 -2,002,000 -1 1.03 -0.11 -238,238
202 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,477,247 -2,000,000 0 0.83 -0.14 -240,000
203 0607 Fullshare Holdings Limited:O 17,902,500 -500,000 -1 0.85 -0.02 -240,000 *
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,580,000 -50,000 -2 0.24 -0.00 -272,500
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 -10,000 -1 0.02 -0.00 -278,500
206 0817 China Jinmao Holdings Group Limited:O 4,070,600 -110,000 -1 0.04 -0.00 -295,900
207 1889 Sanai Health Industry Group Company Limited:O 5,920,000 -480,000 -1 0.35 -0.03 -297,600
208 0123 Yuexiu Property Company Limited:O 96,242,500 -165,000 0 1.03 -0.00 -311,850
209 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 524,000 -120,000 -1 0.30 -0.07 -324,000
210 0069 SHANGRI-LA ASIA LIMITED:O 3,210,354 -22,000 0 0.10 -0.00 -340,560
211 1076 Imperial Pacific International Holdings Limited:O 2,760,695 -81,480 -1 0.69 -0.02 -342,216
212 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 19,406,056 -620,510 -1 0.97 -0.03 -347,486
213 0267 CITIC Limited (HK):O 18,564,790 -30,000 -1 0.51 -0.00 -352,200
214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 484,000 -60,000 -1 0.05 -0.01 -352,200
215 0992 LENOVO GROUP LIMITED:O 11,393,138 -40,000 -1 0.11 -0.00 -372,000
216 2369 Coolpad Group Limited:O 1,572,000 -160,000 -1 0.07 -0.01 -403,200
217 1313 China Resources Building Materials Technology Holdings Limited:O 3,443,907 -78,000 -1 0.05 -0.00 -407,940
218 1109 CHINA RESOURCES LAND LIMITED:O 882,000 -22,000 -1 0.02 -0.00 -429,880
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,500 -10,000 -1 0.03 -0.00 -443,000
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,763,424 -6,500 -2 0.09 -0.00 -471,575
221 8255 China Binary New Fintech Group:O 0 -600,000 -1 0.00 -0.13 -498,000
222 0013 Hutchison Whampoa Limited:O 10,520,753 -5,000 -1 0.25 -0.00 -506,000
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,200,129 -95,770 -1 0.06 -0.00 -571,747
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,009,140 -5,100 -1 1.12 -0.00 -678,300
225 1766 CRRC Corporation Limited:H 66,577,000 -117,000 0 3.29 -0.01 -787,410
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,464,000 -224,000 0 0.23 -0.01 -801,920
227 3323 China National Building Material Company Limited:H 5,653,038 -104,000 -3 0.20 -0.00 -866,320
228 0112 Lerthai Group Limited:O 5,231,312 -322,000 0 1.54 -0.10 -927,360
229 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,465,960 -10,000 -1 0.47 -0.00 -964,000
230 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,334,000 -100,000 0 8.85 -0.01 -1,108,000
231 2688 ENN Energy Holdings Limited:O 60,785,000 -22,000 0 5.61 -0.00 -1,148,400
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,712,087 -19,000 0 4.73 -0.00 -1,238,800
233 0598 SINOTRANS LIMITED:H 12,643,000 -560,000 -1 0.71 -0.03 -1,332,800
234 6823 HKT Limited (KY):O 5,007,578 -200,434 -1 0.08 -0.00 -1,364,956
235 2006 Shanghai Jin Jiang Capital Company Limited:H 59,282,000 -622,000 -1 4.26 -0.04 -1,530,120
236 1133 Harbin Electric Company Limited:H 916,000 -300,000 -2 0.14 -0.04 -1,536,000
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,316,217 -65,000 -3 0.43 -0.00 -1,586,000
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 251,606,000 -1,100,000 0 8.64 -0.06 -4,796,000
239 0816 Huadian Fuxin Energy Corporation Limited:H 92,949,600 -2,000,000 0 5.21 -0.11 -5,680,000
240 0005 HSBC HOLDINGS PLC:O 54,912,615 -87,543 0 0.29 -0.00 -7,226,675
241 0916 China Longyuan Power Group Corporation Limited:H 219,102,000 -1,500,000 0 6.56 -0.04 -14,550,000
242 6030 CITIC Securities Company Limited:H 57,921,200 -800,000 0 4.92 -0.07 -16,160,000
243 0687 Tysan Holdings Limited:O 5,146,192 -6,139,600 -1 0.59 -0.70 -17,620,652
244 6837 Haitong Securities Co., Ltd.:H 88,643,600 -1,500,000 0 5.94 -0.10 -19,890,000

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