CCASS changes: unnamed investor participants

Holding changes from 2013-12-12 to 2013-12-13

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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 6823 HKT Limited (KY):O 8,007,220 2,999,642 -1 0.12 0.05 20,427,562
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,946,273 630,056 2 0.44 0.01 15,719,897
3 0941 China Mobile Limited (HK):O 7,216,282 105,000 5 0.04 0.00 8,536,500
4 0857 PETROCHINA COMPANY LIMITED:H 54,660,072 774,960 6 0.26 0.00 6,757,651
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,851,424 88,000 1 0.09 0.00 6,406,400
6 1398 Industrial and Commercial Bank of China Limited:H 9,583,080,358 975,000 2 11.04 0.00 5,245,500
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,047,177 38,037 0 1.12 0.00 5,093,154
8 0728 CHINA TELECOM CORPORATION LIMITED:H 20,144,624 1,278,000 1 0.15 0.01 4,958,640
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,082,000 102,000 -1 0.38 0.01 3,024,300
10 3988 BANK OF CHINA LIMITED:H 7,191,368,956 815,000 1 8.60 0.00 2,950,300
11 1088 China Shenhua Energy Company Limited:H 2,973,500 120,000 1 0.09 0.00 2,880,000
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,090,088 397,000 3 0.08 0.00 2,568,590
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,562,329 362,200 2 0.06 0.00 2,176,822
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,248,019 797,680 1 0.34 0.02 2,153,736
15 0883 CNOOC LIMITED:O 11,671,607 135,000 1 0.03 0.00 2,035,800
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,932,000 600,000 1 0.27 0.04 1,980,000
17 1333 China Zhongwang Holdings Limited:O 7,081,200 680,000 1 0.13 0.01 1,679,600
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,542,700 220,700 1 0.21 0.01 1,655,250
19 0552 China Communications Services Corporation Limited:H 3,564,063 333,600 1 0.15 0.01 1,611,288
20 0291 China Resources Beer (Holdings) Company Limited:O 1,117,998 60,000 1 0.05 0.00 1,542,000
21 0267 CITIC Limited (HK):O 18,690,790 126,000 2 0.51 0.00 1,499,400
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,398,906 200,000 1 6.32 0.01 1,474,000
23 0066 MTR CORPORATION LIMITED:O 9,392,161 49,346 0 0.16 0.00 1,453,240
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,626,010 200,000 1 0.11 0.01 1,418,000
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,391,468 53,000 1 0.21 0.00 1,311,750
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,846,491 252,787 1 0.14 0.00 1,261,407
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,479,900 300,000 0 0.83 0.01 1,146,000
28 1133 Harbin Electric Company Limited:H 1,136,000 220,000 2 0.17 0.03 1,137,400
29 0753 Air China Limited:H 4,724,460 200,000 0 0.10 0.00 1,134,000
30 3808 SINOTRUK (HONG KONG) LIMITED:O 54,900,400 250,000 1 1.99 0.01 1,117,500
31 0119 Poly Property Group Co., Limited:O 8,358,600 269,000 3 0.23 0.01 1,100,210
32 3933 United Laboratories International Holdings Limited (The):O 74,496,882 350,000 1 4.58 0.02 1,081,500
33 0054 HOPEWELL HOLDINGS LIMITED:O 6,097,161 37,500 1 0.70 0.00 961,875
34 0177 Jiangsu Expressway Company Limited:H 668,010 100,000 1 0.05 0.01 940,000
35 0604 SHENZHEN INVESTMENT LIMITED:O 24,516,213 310,000 0 0.46 0.01 908,300
36 0670 China Eastern Airlines Corporation Limited:H 2,632,102,000 300,000 1 62.77 0.01 897,000
37 0777 NetDragon Websoft Holdings Limited:O 285,510 60,000 0 0.06 0.01 890,400
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,260,215 70,419 1 0.83 0.05 773,201
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,354,000 240,000 0 0.41 0.01 760,800
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,924,673 46,000 0 1.30 0.01 689,080
41 1033 Sinopec Oilfield Service Corporation:H 25,048,000 375,000 1 1.19 0.02 652,500
42 1299 AIA Group Limited:O 3,059,310 17,000 2 0.03 0.00 637,500
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,221,813 660,000 1 0.36 0.00 633,600
44 2233 WEST CHINA CEMENT LIMITED:O 4,696,000 520,000 0 0.10 0.01 624,000
45 0410 SOHO CHINA LIMITED:O 5,297,187 86,500 0 0.10 0.00 599,445
46 0160 Hon Kwok Land Investment Company, Limited:O 9,777,304 211,000 1 2.04 0.04 573,920
47 1680 Macau Legend Development Limited:O 2,930,000 65,000 0 0.05 0.00 534,950
48 0064 GET NICE HOLDINGS LIMITED:O 32,818,347 1,482,000 4 0.73 0.03 533,520
49 1339 People's Insurance Company (Group) of China Limited (The):H 621,245,000 135,000 2 7.12 0.00 523,800
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,251,000 312,000 -1 0.11 0.00 514,800
51 3369 QINHUANGDAO PORT CO., LTD.:H 177,500 99,000 0 0.02 0.01 488,070
52 1618 Metallurgical Corporation of China Ltd.:H 22,371,000 335,000 2 0.78 0.01 485,750
53 2369 Coolpad Group Limited:O 1,752,000 180,000 1 0.08 0.01 469,800
54 1898 China Coal Energy Company Limited:H 8,058,792 99,000 0 0.20 0.00 464,310
55 8279 AGTech Holdings Limited:O 1,722,820 400,000 0 0.04 0.01 412,000
56 0342 NewOcean Energy Holdings Limited:O 271,000 70,000 1 0.02 0.00 358,400
57 1988 China Minsheng Banking Corp., Ltd.:H 4,083,900 40,000 1 0.07 0.00 347,600
58 0011 HANG SENG BANK, LIMITED:O 5,745,456 2,530 0 0.30 0.00 313,973
59 0886 Silver Base Group Holdings Limited:O 14,368,850 278,000 0 1.06 0.02 311,360
60 2383 TOM GROUP LIMITED:O 6,102,000 200,000 1 0.16 0.01 298,000
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,968,048 20,000 1 0.10 0.00 292,800
62 0617 PALIBURG HOLDINGS LIMITED:O 18,580,001 114,000 0 1.67 0.01 282,720
63 0686 Beijing Energy International Holding Co., Ltd.:O 7,134,000 160,000 1 0.21 0.00 278,400
64 0008 PCCW LIMITED:O 60,373,618 81,760 1 0.83 0.00 261,632
65 0255 Lung Kee Group Holdings Limited:O 49,224,450 90,000 0 7.79 0.01 251,100
66 2888 STANDARD CHARTERED PLC:O 714,182 1,500 3 0.03 0.00 249,150
67 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 400,400 35,000 0 0.11 0.01 231,000
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,860,926 23,000 4 0.31 0.00 228,160
69 0382 Welling Holding Limited:O 6,312,342 80,000 0 0.22 0.00 184,800
70 1686 SUNEVISION HOLDINGS LTD.:O 24,501,486 82,000 0 1.06 0.00 183,680
71 1148 Xinchen China Power Holdings Limited:O 353,000 35,000 1 0.03 0.00 180,950
72 0020 WHEELOCK AND COMPANY LIMITED:O 2,514,840 5,000 0 0.12 0.00 179,500
73 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,875,628 30,000 1 3.70 0.00 179,400
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,628,000 64,000 0 7.62 0.02 172,800
75 1972 SWIRE PROPERTIES LIMITED:O 4,484,648 8,510 3 0.08 0.00 167,817
76 0364 Blockchain Group Company Limited:O 11,198,080 800,000 0 0.10 0.01 162,400
77 0372 PT International Development Corporation Limited:O 15,601,238 310,240 1 1.23 0.02 161,325
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 954,162 7,000 1 0.04 0.00 157,850
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,952,000 20,000 1 0.08 0.00 146,200
80 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,347,000 13,000 1 8.85 0.00 145,340
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,316,190 470,000 0 1.43 0.01 143,350
82 0282 NEXT DIGITAL LIMITED:O 38,415,821 136,000 0 1.58 0.01 142,800
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,442,881 34,000 2 2.79 0.00 130,900
84 0040 Gold Peak Technology Group Limited:O 20,271,273 150,000 0 2.58 0.02 127,500
85 0138 CCT Fortis Holdings Limited:O 4,397,007 122,000 0 0.73 0.02 125,660
86 0102 Summit Ascent Holdings Limited:O 938,000 10,000 1 0.14 0.00 124,200
87 0006 Power Assets Holdings Limited:O 4,683,329 2,000 0 0.22 0.00 117,900
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,404,000 60,000 0 9.58 0.02 113,400
89 0735 China Power Clean Energy Development Company Limited:O 12,750,000 200,000 1 0.11 0.00 108,000
90 1336 New China Life Insurance Company Ltd.:H 36,199,960 4,000 0 3.50 0.00 107,800
91 1020 Cybernaut International Holdings Company Limited:O 4,676,000 240,000 0 0.39 0.02 106,800
92 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,802,000 40,000 0 10.96 0.02 100,400
93 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,755,995 42,000 0 14.83 0.01 100,380
94 0082 Crazy Sports Group Limited:O 330,128,400 120,000 0 10.04 0.00 99,600
95 1800 China Communications Construction Company Limited:H 9,793,735 15,000 0 0.22 0.00 95,550
96 0128 ENM Holdings Limited (HK):O 29,160,926 200,000 0 1.77 0.01 94,000
97 3828 Ming Fai International Holdings Limited:O 12,734,000 100,000 0 1.83 0.01 90,000
98 0196 Honghua Group Limited:O 2,264,000 30,000 0 0.07 0.00 84,000
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 253,200 800 1 0.15 0.00 82,640
100 0067 China Lumena New Materials Corp.:O 195,768,039 50,000 1 3.49 0.00 82,000
101 1186 China Railway Construction Corporation Limited:H 191,825,000 10,000 0 9.24 0.00 81,900
102 0763 ZTE CORPORATION:H 937,012 5,000 0 0.15 0.00 80,100
103 0434 Boyaa Interactive International Limited:O 131,000 10,000 1 0.02 0.00 79,700
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,839,384 50,000 0 5.04 0.01 79,000
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,550,750 20,000 1 0.09 0.00 78,600
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,739,295 2,000 1 0.44 0.00 77,900
107 87001 Hui Xian Real Estate Investment Trust:Unit 28,172,050 20,000 0 0.55 0.00 77,200
108 0494 LI & FUNG LIMITED:O 23,076,306 8,000 0 0.28 0.00 76,320
109 2880 Liaoning Port Co., Ltd.:H 40,670,000 40,000 0 3.83 0.00 76,000
110 0823 Link Real Estate Investment Trust:Unit 40,431,763 2,000 0 1.75 0.00 75,700
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,527,913 4,000 1 0.03 0.00 72,480
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,568,500 1,000 1 8.62 0.00 72,350
113 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,128,195 136,000 0 3.74 0.05 72,080
114 0266 TIAN TECK LAND LIMITED:O 10,630,336 8,000 0 2.24 0.00 72,000
115 3666 Shanghai XNG Holdings Limited:O 140,000 50,000 1 0.01 0.00 69,500
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,713,087 1,000 1 4.73 0.00 67,150
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,297,810 2,000 1 0.08 0.00 62,600
118 0887 Emperor Watch & Jewellery Limited:O 4,020,000 100,000 0 0.06 0.00 60,000
119 0086 SUN HUNG KAI & CO. LIMITED:O 1,703,814 14,000 0 0.08 0.00 59,220
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,959,201 2,000 1 3.29 0.00 49,700
121 0700 TENCENT HOLDINGS LIMITED:O 92,601 100 1 0.00 0.00 46,620
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,278,005 2,951 0 0.17 0.00 46,272
123 3800 GCL Technology Holdings Limited (KY):O 6,351,000 20,000 1 0.04 0.00 45,800
124 6030 CITIC Securities Company Limited:H 57,923,200 2,000 1 4.92 0.00 41,000
125 1109 CHINA RESOURCES LAND LIMITED:O 884,000 2,000 0 0.02 0.00 38,880
126 0637 Lee Kee Holdings Limited:O 4,040,000 60,000 1 0.49 0.01 36,000
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,780,336 160,000 0 0.19 0.00 35,040
128 0623 SinoMedia Holding Limited:O 793,000 6,000 1 0.14 0.00 34,500
129 1046 Universe Entertainment and Culture Group Company Limited:O 14,663,223 100,000 1 0.85 0.01 34,500
130 6881 China Galaxy Securities Co., Ltd.:H 85,103,633 5,000 0 5.03 0.00 33,800
131 1345 Shanghai Pioneer Holding Ltd:O 64,000 10,000 1 0.00 0.00 33,400
132 0973 L'Occitane International S.A.:O 99,500 2,000 1 0.01 0.00 32,320
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,286,378 5,000 0 0.12 0.00 30,350
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,635,301 50,000 0 12.73 0.00 30,000
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 1,000 1 0.02 0.00 27,700
136 3868 Qunxing Paper Holdings Company Limited:O 2,775,285 12,288 1 0.17 0.00 26,788 *
137 0297 Sinofert Holdings Limited:O 10,818,000 20,000 1 0.15 0.00 26,400
138 1068 China Yurun Food Group Limited:O 1,631,000 5,000 1 0.09 0.00 25,550
139 0598 SINOTRANS LIMITED:H 12,653,000 10,000 1 0.71 0.00 23,600
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,850,212 2,000 1 0.02 0.00 23,280
141 1363 CT Environmental Group Limited:O 68,000 6,000 1 0.00 0.00 22,560
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,472,000 4,000 1 0.54 0.00 21,680
143 0384 CHINA GAS HOLDINGS LIMITED:O 3,142,000 2,000 1 0.06 0.00 21,480
144 1265 Tianjin Jinran Public Utilities Company Limited:H 2,680,000 10,000 0 0.54 0.00 21,300
145 2331 LI NING COMPANY LIMITED:O 272,000 3,000 0 0.02 0.00 20,520
146 1290 China Huirong Financial Holdings Limited:O 156,000 10,000 1 0.02 0.00 17,000
147 0406 YAU LEE HOLDINGS LIMITED:O 5,159,946 10,000 0 1.18 0.00 16,200
148 1091 South Manganese Investment Limited:O 2,406,118 20,000 1 0.08 0.00 12,400
149 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 10,000 0 0.00 0.00 10,300
150 2878 Solomon Systech (International) Limited:O 25,602,001 26,000 1 1.04 0.00 9,620
151 2689 Nine Dragons Paper (Holdings) Limited:O 2,539,884 1,000 0 0.05 0.00 7,340
152 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 627,900 500 1 0.15 0.00 3,600
153 0428 Cocoon Holdings Limited:O 60,764 -2 -1 0.16 -0.00 -8
154 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,645,453 -6,666 -1 0.21 -0.00 -2,066
155 0190 HKC (HOLDINGS) LIMITED:O 98,829,921 -10,000 -1 0.88 -0.00 -2,700
156 0959 Century Entertainment International Holdings Limited:O 993,426 -1,950 0 0.44 -0.00 -3,452
157 3993 CMOC Group Limited (CN):H 130,131,968 -1,000 -1 9.92 -0.00 -3,470
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,936,000 -2,000 -1 0.08 -0.00 -3,860
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 752,000 -30,000 0 0.03 -0.00 -4,290
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,871,927 -10,000 -1 10.80 -0.00 -4,800
161 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 23,000 -3,000 -2 0.00 -0.00 -8,100
162 1818 Zhaojin Mining Industry Company Limited:H 791,000 -2,000 -1 0.09 -0.00 -9,380
163 0182 Concord New Energy Group Limited:O 12,883,800 -20,000 -1 0.17 -0.00 -10,600
164 1280 China Qidian Guofeng Holdings Limited:O 1,084,000 -48,000 0 0.10 -0.00 -12,960
165 0449 Chigo Holding Limited:O 3,052,000 -90,000 0 0.04 -0.00 -18,450
166 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,540,000 -140,000 0 0.45 -0.01 -19,040
167 3983 China BlueChemical Ltd.:H 1,570,000 -4,000 -1 0.09 -0.00 -20,640
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 19,366,056 -40,000 0 0.97 -0.00 -21,600
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,722,000 -100,000 0 0.39 -0.01 -25,000
170 1963 Bank of Chongqing Co., Ltd.:H 30,491,291 -4,500 -1 2.63 -0.00 -25,695
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,979,150 -10,000 -1 0.26 -0.00 -26,900
172 6863 China Huishan Dairy Holdings Company Limited:O 4,348,000 -10,000 1 0.03 -0.00 -27,500
173 3698 Huishang Bank Corporation Limited:H 155,781,000 -8,000 -1 4.93 -0.00 -28,400
174 0528 Kingdom Holdings Limited (KY):O 3,676,000 -20,000 0 0.58 -0.00 -33,000
175 3323 China National Building Material Company Limited:H 5,649,038 -4,000 -1 0.20 -0.00 -33,520
176 0663 KING STONE ENERGY GROUP LIMITED:O 223,770 -100,000 -1 0.01 -0.00 -35,000
177 0405 Yuexiu Real Estate Investment Trust:Unit 35,922,865 -10,000 -1 1.30 -0.00 -37,800
178 1270 Langham Hospitality Investments Limited:O 3,358,169 -11,000 -1 0.17 -0.00 -41,250
179 0751 Skyworth Group Limited:O 1,720,683 -10,000 0 0.06 -0.00 -42,800
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,500 -1,000 0 0.03 -0.00 -44,800
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,787,012 -5,000 -1 0.34 -0.00 -46,500
182 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 -40,000 -1 0.00 -0.00 -47,600
183 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,994,000 -10,000 0 7.27 -0.02 -47,800
184 1515 China Resources Medical Holdings Company Limited:O 120,500 -4,000 -2 0.01 -0.00 -47,840
185 1313 China Resources Building Materials Technology Holdings Limited:O 3,433,907 -10,000 0 0.05 -0.00 -52,100
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 -6,000 0 0.07 -0.00 -52,440
187 0655 HONGKONG CHINESE LIMITED:O 10,610,647 -32,000 0 0.53 -0.00 -54,720
188 0873 China Taifeng Beddings Holdings Limited:O 1,946,000 -30,000 0 0.19 -0.00 -55,500
189 2211 Universal Health International Group Holding Limited:O 123,000 -22,000 -9 0.01 -0.00 -56,540
190 0069 SHANGRI-LA ASIA LIMITED:O 3,206,354 -4,000 0 0.10 -0.00 -61,600
191 0522 ASMPT Limited:O 1,897,400 -1,000 0 0.48 -0.00 -63,350
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,208,000 -16,000 0 0.36 -0.00 -64,000
193 0493 GOME Retail Holdings Limited:O 5,796,711 -50,000 -1 0.03 -0.00 -67,500
194 0271 Asiasec Properties Limited:O 23,804,059 -80,000 0 1.91 -0.01 -68,000
195 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,489,000 -20,000 -1 0.51 -0.00 -68,600
196 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 59,348 -20,000 0 0.01 -0.00 -68,800
197 0303 VTECH HOLDINGS LIMITED:O 687,546 -700 0 0.27 -0.00 -71,610
198 0626 Public Financial Holdings Limited:O 2,856,466 -20,000 0 0.26 -0.00 -80,000
199 3838 China Starch Holdings Limited:O 11,307,428 -300,000 0 0.19 -0.01 -81,000
200 0148 Kingboard Holdings Limited:O 1,686,448 -4,000 0 0.16 -0.00 -82,400
201 0647 Joyce Boutique Group Limited:O 8,944,000 -140,000 -1 0.55 -0.01 -89,600
202 0122 CROCODILE GARMENTS LIMITED:O 58,804,500 -200,000 0 6.28 -0.02 -91,000
203 0992 LENOVO GROUP LIMITED:O 11,383,138 -10,000 -1 0.11 -0.00 -92,700
204 0174 Gemini Investments (Holdings) Limited:O 268,000 -60,000 -1 0.06 -0.01 -93,000
205 0697 Shoucheng Holdings Limited:O 68,181,314 -200,000 0 0.76 -0.00 -94,000
206 1038 CK Infrastructure Holdings Limited:O 2,188,432 -2,000 -1 0.09 -0.00 -99,200
207 2020 ANTA Sports Products Limited:O 682,000 -10,000 -1 0.03 -0.00 -101,600
208 0826 Tiangong International Company Limited:O 594,000 -50,000 -1 0.03 -0.00 -109,500
209 0533 GOLDLION HOLDINGS LIMITED:O 44,977,000 -30,000 0 4.58 -0.00 -110,100
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,516,805 -30,000 0 0.83 -0.00 -111,000
211 0903 TPV TECHNOLOGY LIMITED:O 1,464,000 -70,000 -1 0.06 -0.00 -113,400
212 0346 Yanchang Petroleum International Limited:O 17,070,000 -270,000 0 0.21 -0.00 -118,800
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,375,542 -8,605 -3 0.16 -0.00 -133,033
214 0707 Asia Television Holdings Limited:O 1,770,000 -332,000 0 0.15 -0.03 -147,740
215 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 -10,000 -1 0.01 -0.00 -151,000
216 3308 Golden Eagle Retail Group Limited:O 29,000 -15,000 -1 0.00 -0.00 -151,500
217 0019 SWIRE PACIFIC LIMITED:A 2,206,529 -1,723 1 0.24 -0.00 -157,913
218 0691 China Shanshui Cement Group Limited:O 819,000 -50,000 -1 0.03 -0.00 -159,500
219 1238 Powerlong Real Estate Holdings Limited:O 8,543,000 -100,000 0 0.21 -0.00 -165,000
220 0806 Value Partners Group Limited:O 7,223,000 -30,000 -2 0.41 -0.00 -170,100
221 2282 MGM China Holdings Limited:O 247,600 -5,600 -1 0.01 -0.00 -171,360
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,230,000 -30,000 -1 0.33 -0.00 -175,500
223 0002 CLP HOLDINGS LIMITED:O 13,282,674 -2,880 -1 0.53 -0.00 -177,840
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,898,265,459 -40,000 -83 26.86 -0.00 -188,000
225 0687 Tysan Holdings Limited:O 5,076,192 -70,000 0 0.58 -0.01 -200,900
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,551,600 -13,000 -1 5.65 -0.01 -206,180
227 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -36,000 -1 0.00 -0.01 -223,920
228 0361 SINO GOLF HOLDINGS LIMITED:O 32,147,104 -500,000 0 6.99 -0.11 -235,000
229 1225 Lerado Financial Group Company Limited:O 68,051,990 -200,000 0 9.04 -0.03 -238,000
230 0710 BOE Varitronix Limited:O 33,317,667 -30,000 0 10.20 -0.01 -238,200
231 0110 China Fortune Holdings Limited:O 562,000 -600,000 0 0.07 -0.07 -276,000
232 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,295,995 -602,000 0 4.73 -0.19 -276,920
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,816,600 -40,000 -1 0.44 -0.00 -355,200
234 1928 Sands China Ltd.:O 286,800 -6,000 0 0.00 -0.00 -375,900
235 1199 COSCO SHIPPING Ports Limited:O 212,917,491 -37,960 1 7.31 -0.00 -405,413
236 3328 Bank of Communications Co., Ltd.:H 7,069,162,626 -88,385 -1 20.19 -0.00 -487,885
237 3899 CIMC Enric Holdings Limited:O 1,322,537,645 -40,000 0 69.99 -0.00 -505,600
238 0958 Huaneng Renewables Corporation Limited:H 265,266,800 -150,000 0 7.59 -0.00 -541,500
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,067,000 -80,000 -2 0.06 -0.00 -548,800
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,059,686 -20,000 -1 1.32 -0.00 -675,000
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,126,887 -15,598 -1 0.34 -0.00 -682,413
242 0087 SWIRE PACIFIC LIMITED:B 11,233,369 -39,532 -1 0.38 -0.00 -690,229
243 1889 Sanai Health Industry Group Company Limited:O 4,335,000 -1,585,000 -4 0.25 -0.09 -982,700
244 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,634,390 -57,127 -1 0.26 -0.00 -1,023,716
245 0817 China Jinmao Holdings Group Limited:O 3,670,600 -400,000 0 0.04 -0.00 -1,064,000
246 0548 Shenzhen Expressway Corporation Limited:H 2,680,000 -300,000 -1 0.36 -0.04 -1,074,000
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,729,300 -38,016 -1 0.16 -0.00 -1,246,925
248 3998 Bosideng International Holdings Limited:O 8,046,000 -900,000 -1 0.10 -0.01 -1,332,000
249 2688 ENN Energy Holdings Limited:O 60,757,000 -28,000 0 5.61 -0.00 -1,451,800
250 1613 Synertone Communication Corporation:O 2,512,000 -688,000 0 0.20 -0.05 -1,637,440
251 0013 Hutchison Whampoa Limited:O 10,504,253 -16,500 -1 0.25 -0.00 -1,673,100
252 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,248,000 -1,298,000 -1 0.65 -0.26 -1,687,400
253 0001 CK Hutchison Holdings Limited:O 6,892,866 -15,720 -1 0.30 -0.00 -1,887,972
254 0459 Legend Upstar Holdings Limited (KY):O 9,766,840,000 -43,000,000 0 71.29 -0.31 -1,978,000
255 2357 AviChina Industry & Technology Company Limited:H 12,108,000 -456,000 -1 0.51 -0.02 -2,042,880
256 2006 Shanghai Jin Jiang Capital Company Limited:H 58,402,000 -880,000 -2 4.20 -0.06 -2,217,600
257 0004 Wharf (Holdings) Limited (The):O 1,967,536 -39,000 -1 0.06 -0.00 -2,375,100
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,441,303 -24,657 -1 0.47 -0.00 -2,386,798
259 1099 SINOPHARM GROUP CO. LTD.:H 33,371,102 -206,800 0 3.36 -0.02 -4,818,440
260 8218 Echo International Holdings Group Limited:O 126,000,000 -14,000,000 0 63.00 -7.00 -11,200,000
261 6837 Haitong Securities Co., Ltd.:H 87,649,600 -994,000 1 5.87 -0.07 -13,399,120
262 0916 China Longyuan Power Group Corporation Limited:H 217,102,000 -2,000,000 0 6.50 -0.06 -19,500,000
263 0005 HSBC HOLDINGS PLC:O 54,613,771 -298,844 3 0.29 -0.00 -24,684,514

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