CCASS changes: unnamed investor participants

Holding changes from 2013-12-18 to 2013-12-19

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,762,468 205,500 2 0.22 0.00 5,045,025
2 6881 China Galaxy Securities Co., Ltd.:H 85,545,633 400,000 1 5.06 0.02 2,572,000
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,751,000 1,500,000 1 0.13 0.02 2,475,000
4 1033 Sinopec Oilfield Service Corporation:H 26,412,000 1,500,000 1 1.26 0.07 2,400,000
5 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,128,673 160,000 1 1.35 0.04 2,320,000
6 6030 CITIC Securities Company Limited:H 58,030,700 100,000 1 4.92 0.01 2,055,000
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,047,162 95,000 0 0.04 0.00 2,037,750
8 0006 Power Assets Holdings Limited:O 4,737,829 32,500 2 0.22 0.00 1,948,375
9 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,132,758 242,341 0 4.87 0.05 1,701,234
10 0992 LENOVO GROUP LIMITED:O 11,453,138 142,000 1 0.11 0.00 1,330,540
11 0083 SINO LAND COMPANY LIMITED:O 7,499,058 120,000 0 0.13 0.00 1,257,600
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,745,854 105,600 -2 0.21 0.00 1,222,848
13 0001 CK Hutchison Holdings Limited:O 6,902,866 10,000 1 0.30 0.00 1,192,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,770,329 200,000 2 0.06 0.00 1,168,000
15 1111 Chong Hing Bank Limited:O 2,581,173 30,000 0 0.59 0.01 1,035,000
16 0883 CNOOC LIMITED:O 11,786,607 73,000 1 0.03 0.00 1,033,680
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,165,887 20,000 0 0.34 0.00 872,000
18 3988 BANK OF CHINA LIMITED:H 7,191,540,956 230,000 1 8.60 0.00 809,600
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,764,390 45,000 1 0.26 0.00 788,400
20 0160 Hon Kwok Land Investment Company, Limited:O 10,172,304 280,000 0 2.12 0.06 761,600
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,086,000 500,000 0 2.33 0.04 740,000
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,154,280 85,000 1 0.11 0.01 631,550
23 0002 CLP HOLDINGS LIMITED:O 13,282,674 10,000 2 0.53 0.00 603,500
24 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,032,000 200,000 1 0.89 0.04 594,000
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,096,000 360,000 0 0.33 0.02 576,000
26 0128 ENM Holdings Limited (HK):O 29,660,926 1,000,000 1 1.80 0.06 510,000
27 0011 HANG SENG BANK, LIMITED:O 5,785,456 4,000 1 0.30 0.00 492,800
28 0494 LI & FUNG LIMITED:O 23,040,306 50,000 1 0.28 0.00 486,000
29 1088 China Shenhua Energy Company Limited:H 3,022,500 20,000 2 0.09 0.00 480,000
30 1398 Industrial and Commercial Bank of China Limited:H 9,584,480,181 84,000 1 11.04 0.00 435,960
31 0358 Jiangxi Copper Company Limited:H 4,205,676 31,000 1 0.30 0.00 432,140
32 1109 CHINA RESOURCES LAND LIMITED:O 906,000 20,000 2 0.02 0.00 388,400
33 2888 STANDARD CHARTERED PLC:O 723,832 2,250 2 0.03 0.00 377,550
34 1336 New China Life Insurance Company Ltd.:H 36,213,960 14,000 1 3.50 0.00 368,200
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,545,750 90,000 1 0.09 0.00 339,300
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,080,000 300,000 0 1.55 0.01 330,000
37 0493 GOME Retail Holdings Limited:O 6,076,711 200,000 1 0.04 0.00 268,000
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,052,844 2,000 1 1.12 0.00 258,600
39 0941 China Mobile Limited (HK):O 7,247,282 3,000 1 0.04 0.00 238,350
40 1800 China Communications Construction Company Limited:H 9,914,735 37,000 -1 0.22 0.00 232,360
41 0255 Lung Kee Group Holdings Limited:O 49,444,450 80,000 0 7.83 0.01 224,000
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,147,040 20,000 0 0.14 0.00 219,200
43 0226 LIPPO LIMITED (HK):O 1,230,184 50,000 0 0.25 0.01 209,000
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 565,200 8,200 0 0.08 0.00 205,000
45 3828 Ming Fai International Holdings Limited:O 13,084,000 232,000 0 1.88 0.03 204,160
46 0857 PETROCHINA COMPANY LIMITED:H 54,900,072 24,000 1 0.26 0.00 203,520
47 0996 Carnival Group International Holdings Limited:O 3,801,734 900,000 0 0.06 0.01 198,900
48 2356 DAH SING BANKING GROUP LIMITED:O 1,952,782 14,000 0 0.16 0.00 196,280
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,528,000 56,000 0 0.23 0.00 195,440
50 1972 SWIRE PROPERTIES LIMITED:O 4,530,448 10,000 0 0.08 0.00 193,600
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,692,451 100,000 0 1.14 0.00 173,000
52 2778 Champion Real Estate Investment Trust:Unit 18,425,290 50,000 1 0.32 0.00 172,500
53 0123 Yuexiu Property Company Limited:O 96,520,500 84,000 2 1.04 0.00 156,240
54 1339 People's Insurance Company (Group) of China Limited (The):H 621,770,000 40,000 1 7.13 0.00 151,200
55 1159 Smart Digital Technology Group Limited:O 12,468,000 400,000 0 1.48 0.05 144,000
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,438,906 20,000 0 6.32 0.00 142,200
57 1127 Lion Rock Group Limited:O 36,309,725 144,000 0 4.72 0.02 141,120
58 0617 PALIBURG HOLDINGS LIMITED:O 18,636,001 56,000 0 1.67 0.01 138,320
59 1766 CRRC Corporation Limited:H 66,607,000 20,000 1 3.29 0.00 126,800
60 0097 HENDERSON INVESTMENT LIMITED:O 52,544,000 200,000 0 1.72 0.01 120,000
61 6837 Haitong Securities Co., Ltd.:H 85,688,000 8,400 0 5.74 0.00 113,904
62 0823 Link Real Estate Investment Trust:Unit 40,434,763 3,000 1 1.75 0.00 113,400
63 0229 RAYMOND INDUSTRIAL LIMITED:O 39,112,008 100,000 0 8.39 0.02 108,000
64 0067 China Lumena New Materials Corp.:O 195,948,039 70,000 0 3.50 0.00 107,800
65 3998 Bosideng International Holdings Limited:O 8,136,000 70,000 0 0.10 0.00 103,600
66 0054 HOPEWELL HOLDINGS LIMITED:O 6,101,161 4,000 1 0.70 0.00 103,000
67 0230 Minmetals Land Limited:O 14,604,695 100,000 1 0.44 0.00 102,000
68 0019 SWIRE PACIFIC LIMITED:A 2,201,529 1,000 0 0.24 0.00 89,550
69 1898 China Coal Energy Company Limited:H 8,058,792 20,000 1 0.20 0.00 89,000
70 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,722,000 32,000 0 7.65 0.01 83,200
71 0390 CHINA RAILWAY GROUP LIMITED:H 401,736,870 20,000 0 9.55 0.00 81,800
72 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,889,384 50,000 0 5.05 0.01 79,000
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,743,295 2,000 1 0.44 0.00 77,200
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 788,000 20,000 1 0.04 0.00 75,000
75 1928 Sands China Ltd.:O 290,400 1,200 0 0.00 0.00 73,800
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,956,000 30,000 1 0.31 0.00 68,400
77 0378 FDG Kinetic Limited:O 5,128,450 50,000 0 0.55 0.01 67,000
78 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,854,000 26,000 0 10.98 0.01 62,400
79 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,645,000 180,000 0 0.18 0.02 61,200
80 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,256,195 128,000 0 3.71 0.04 56,960
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,100,118 20,000 0 0.78 0.01 52,200
82 0808 Prosperity Real Estate Investment Trust:Unit 37,022,339 23,000 0 2.65 0.00 50,600
83 0697 Shoucheng Holdings Limited:O 68,271,314 100,000 0 0.76 0.00 46,500
84 3816 KFM Kingdom Holdings Limited:O 5,556,000 44,000 0 0.93 0.01 44,880
85 0122 CROCODILE GARMENTS LIMITED:O 58,743,500 100,000 0 6.28 0.01 43,500
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,043,000 6,000 1 0.04 0.00 42,540
87 0090 Puxing Energy Limited:O 3,508,000 50,000 0 0.85 0.01 42,000
88 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,696,000 20,000 1 9.94 0.00 41,600
89 0138 CCT Fortis Holdings Limited:O 4,441,007 44,000 1 0.73 0.01 39,160
90 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,464,000 20,000 0 9.61 0.01 38,000
91 1143 China Energy Storage Technology Development Limited:O 70,000 44,000 1 0.02 0.01 34,320
92 0663 KING STONE ENERGY GROUP LIMITED:O 323,770 100,000 1 0.01 0.00 33,000
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,642,000 20,000 0 2.49 0.00 32,200
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,511,810 20,000 1 0.29 0.00 31,000
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 488,800 10,000 1 0.19 0.00 29,500
96 0604 SHENZHEN INVESTMENT LIMITED:O 24,226,213 10,000 0 0.45 0.00 29,000
97 6863 China Huishan Dairy Holdings Company Limited:O 4,558,000 10,000 1 0.03 0.00 27,400
98 0673 China Health Group Limited:O 6,711,550 120,000 1 1.06 0.02 27,120
99 0603 China Oil And Gas Group Limited:O 19,042,709 20,000 0 0.38 0.00 26,600
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 1,000 0 0.02 0.00 26,550
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,003,141 10,000 0 0.02 0.00 25,500
102 1333 China Zhongwang Holdings Limited:O 7,089,600 10,000 1 0.13 0.00 24,100
103 0760 Talent Property Group Limited:O 24,990,570 180,000 1 0.77 0.01 23,400
104 1686 SUNEVISION HOLDINGS LTD.:O 24,546,486 10,000 0 1.06 0.00 22,100
105 1881 Regal Real Estate Investment Trust:Unit 25,263,080 10,000 0 0.78 0.00 22,000
106 0484 Forgame Holdings Limited:O 26,800 400 1 0.02 0.00 20,880
107 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,837,995 8,000 0 14.86 0.00 19,200
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,314,800 10,000 1 0.21 0.00 18,900
109 3393 Wasion Holdings Limited:O 387,932,888 4,000 0 41.65 0.00 18,600
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,897,927,459 4,000 -8 26.86 0.00 18,120
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 676,260 8,000 1 0.48 0.01 17,120
112 8120 China Demeter Financial Investments Limited:O 972,900 200,000 1 0.14 0.03 15,800
113 0563 Shanghai Industrial Urban Development Group Limited:O 3,693,177 8,000 0 0.08 0.00 15,360
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,248,610 42,000 1 0.50 0.01 13,230
115 0244 SINCERE COMPANY, LIMITED (THE):O 2,537,200 20,000 1 0.44 0.00 12,200
116 0402 Peace Map Holding Limited:O 27,156,400 40,000 1 0.47 0.00 11,600
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 6,000 0 0.01 0.00 11,460
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 972,000 10,000 0 0.06 0.00 10,700
119 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,472,000 4,000 0 3.41 0.00 10,080
120 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,020,125 7,000 1 0.74 0.00 8,680
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,164,000 2,000 1 0.24 0.00 8,460
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,212,000 4,000 1 0.13 0.00 8,360
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,675,453 30,000 1 0.21 0.00 8,100
124 1031 Kingston Financial Group Limited:O 5,219,661 10,000 1 0.04 0.00 7,400
125 1426 Spring Real Estate Investment Trust:Unit 53,000 2,000 1 0.00 0.00 6,240
126 0778 Fortune Real Estate Investment Trust:Unit 6,552,000 1,000 0 0.35 0.00 6,060
127 2727 Shanghai Electric Group Company Limited:H 5,117,000 2,000 0 0.17 0.00 5,640
128 0921 Hisense Home Appliances Group Co., Ltd.:H 233,485 485 1 0.05 0.00 5,558
129 0815 China Silver Group Limited:O 500,000 2,000 0 0.06 0.00 2,180
130 0180 KADER HOLDINGS COMPANY LIMITED:O 10,727,000 2,000 1 1.61 0.00 830
131 0418 FOUNDER HOLDINGS LIMITED:O 7,594,000 -700 -1 0.65 -0.00 -291
132 0987 China Renewable Energy Investment Limited:O 16,289,635 -10,693 -1 0.69 -0.00 -2,417
133 0434 Boyaa Interactive International Limited:O 148,000 -1,000 -1 0.02 -0.00 -7,120
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,960,040 -2,000 0 49.92 -0.00 -8,500
135 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,268,800 -28,000 0 0.75 -0.00 -9,380
136 3993 CMOC Group Limited (CN):H 128,648,968 -3,000 -1 9.81 -0.00 -10,650
137 2282 MGM China Holdings Limited:O 206,400 -400 -1 0.01 -0.00 -12,400
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,451,149 -154 0 0.46 -0.01 -14,907
139 0763 ZTE CORPORATION:H 906,012 -1,000 0 0.14 -0.00 -15,340
140 1042 Golden Century International Holdings Group Limited:Wrnt 1,967,396 -1,000,000 0 0.31 -0.16 -20,000
141 3888 Kingsoft Corporation Limited:O 137,469,770 -1,000 -1 11.65 -0.00 -20,100
142 8220 Bingo Group Holdings Limited:O 2,614,000 -80,000 -1 0.09 -0.00 -21,200
143 3698 Huishang Bank Corporation Limited:H 155,768,000 -6,000 -1 4.93 -0.00 -21,300
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,355,000 -2,000 -1 8.86 -0.00 -22,880
145 0043 C.P. POKPHAND CO. LTD.:O 17,949,002 -30,000 0 0.08 -0.00 -23,700
146 8022 Evershine Group Holdings Limited:O 4,200 -59,280 -1 0.00 -0.03 -24,305
147 0008 PCCW LIMITED:O 60,374,418 -8,000 -1 0.83 -0.00 -25,360
148 1046 Universe Entertainment and Culture Group Company Limited:O 14,563,223 -100,000 -1 0.85 -0.01 -25,500
149 0156 LIPPO CHINA RESOURCES LIMITED:O 36,808,100 -80,000 0 0.40 -0.00 -26,800
150 1822 China Wood International Holding Co., Limited:O 1,207,500 -195,000 0 0.11 -0.02 -26,910
151 0738 LE SAUNDA HOLDINGS LIMITED:O 7,416,000 -8,000 0 1.16 -0.00 -29,440
152 0270 GUANGDONG INVESTMENT LIMITED:O 11,797,945 -4,000 -1 0.19 -0.00 -30,360
153 3323 China National Building Material Company Limited:H 5,641,038 -4,000 0 0.20 -0.00 -33,720
154 0142 FIRST PACIFIC COMPANY LIMITED:O 15,879,296 -4,000 0 0.37 -0.00 -35,040
155 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,343,000 -20,000 -1 0.86 -0.01 -35,800
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,799,407 -50,000 0 0.73 -0.00 -36,000
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,922,000 -10,000 0 0.27 -0.00 -36,000
158 1431 YuanShengTai Dairy Farm Limited:O 729,000 -16,000 1 0.02 -0.00 -37,120
159 1200 Midland Holdings Limited (BM):O 67,443,000 -10,000 -1 9.39 -0.00 -37,400
160 0710 BOE Varitronix Limited:O 33,312,667 -5,000 0 10.20 -0.00 -41,600
161 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,270,650 -7,000 0 38.71 -0.00 -43,750
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,058,890 -5,000 -1 0.01 -0.00 -44,150
163 0190 HKC (HOLDINGS) LIMITED:O 98,657,321 -172,600 -1 0.88 -0.00 -45,739
164 0342 NewOcean Energy Holdings Limited:O 261,000 -8,000 -1 0.02 -0.00 -47,520
165 3939 Wanguo Gold Group Limited:O 0 -14,000 -3 0.00 -0.00 -49,840
166 1313 China Resources Building Materials Technology Holdings Limited:O 3,443,907 -10,000 -1 0.05 -0.00 -53,200
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,570,000 -10,000 0 0.24 -0.00 -53,200
168 3800 GCL Technology Holdings Limited (KY):O 6,327,000 -24,000 -1 0.04 -0.00 -56,400
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,148,000 -10,000 -1 0.32 -0.00 -57,400
170 6823 HKT Limited (KY):O 7,997,168 -10,000 0 0.12 -0.00 -67,400
171 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,039,548 -50,000 0 0.81 -0.01 -71,000
172 3666 Shanghai XNG Holdings Limited:O 90,000 -50,000 -1 0.01 -0.00 -72,000
173 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,179,835 -200,000 0 0.19 -0.01 -81,000
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,907,500 -30,000 0 0.25 -0.00 -81,300
175 0746 Lee & Man Chemical Company Limited:O 516,000 -20,000 0 0.06 -0.00 -84,000
176 0064 GET NICE HOLDINGS LIMITED:O 32,188,347 -250,000 -1 0.72 -0.01 -88,750
177 3322 Win Hanverky Holdings Limited:O 14,486,000 -100,000 0 1.14 -0.01 -93,000
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,311,813 -100,000 0 0.36 -0.00 -96,000
179 3389 Hengdeli Holdings Limited:O 1,112,000 -57,200 -1 0.02 -0.00 -101,244
180 3308 Golden Eagle Retail Group Limited:O 19,000 -10,000 -1 0.00 -0.00 -102,200
181 1101 China Huarong Energy Company Limited:O 14,432,000 -90,000 -1 0.21 -0.00 -103,500
182 0833 ALLTRONICS HOLDINGS LIMITED:O 1,955,600 -45,000 0 0.57 -0.01 -105,300
183 1680 Macau Legend Development Limited:O 3,168,000 -14,000 -1 0.05 -0.00 -110,460
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,568,881 -30,000 -1 2.79 -0.00 -115,800
185 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,217,309 -38,000 0 2.38 -0.02 -118,180
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 102,657 -16,000 -1 0.01 -0.00 -124,640
187 0373 ALLIED GROUP LIMITED (HK):O 1,491,616 -4,000 0 0.81 -0.00 -125,000
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 343,000 -3,000 -1 0.03 -0.00 -127,500
189 0169 Wanda Hotel Development Company Limited:O 1,604,000 -42,000 -3 0.06 -0.00 -134,400
190 1186 China Railway Construction Corporation Limited:H 191,866,000 -19,000 1 9.24 -0.00 -150,860
191 0382 Welling Holding Limited:O 6,172,342 -70,000 0 0.22 -0.00 -172,900
192 0279 Arta TechFin Corporation Limited:O 5,099,260 -120,000 -1 1.48 -0.03 -174,000
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,468,897 -300,000 0 1.98 -0.01 -180,000
194 0091 Golden Century International Holdings Group Limited:O 8,873,770 -1,500,000 0 0.24 -0.04 -186,000
195 0566 Hanergy Thin Film Power Group Limited:O 20,082,000 -200,000 -1 0.07 -0.00 -188,000
196 0715 China Oceanwide Holdings Limited:O 28,719,558 -300,000 -1 0.32 -0.00 -189,000
197 0916 China Longyuan Power Group Corporation Limited:H 215,082,000 -20,000 -1 6.44 -0.00 -193,000
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,375,150 -11,740 -1 0.16 -0.00 -195,354
199 2866 COSCO SHIPPING Development Co., Ltd.:H 22,680,200 -100,000 0 0.60 -0.00 -200,000
200 2010 Real Nutriceutical Group Limited:O 1,698,000 -100,000 -1 0.15 -0.01 -205,000
201 0635 PLAYMATES HOLDINGS LIMITED:O 3,138,386 -20,000 0 1.35 -0.01 -209,200
202 1382 Pacific Textiles Holdings Limited:O 12,939,000 -20,000 0 0.89 -0.00 -232,800
203 1613 Synertone Communication Corporation:O 2,412,000 -100,000 0 0.19 -0.01 -248,000
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,298,926 -30,000 -1 0.32 -0.00 -293,100
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,595,981 -100,000 0 0.69 -0.01 -300,000
206 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,941,730 -200,000 -1 0.05 -0.00 -302,000
207 2213 Yi Hua Holdings Limited:O 16,000 -200,000 -1 0.00 -0.06 -306,000
208 6108 New Ray Medicine International Holding Limited:O 0 -256,000 -1 0.00 -0.03 -345,600
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,562,500 -5,000 0 7.93 -0.00 -380,000
210 3777 China Fiber Optic Network System Group Ltd.:O 1,048,000 -260,000 -3 0.07 -0.02 -384,800
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,702,087 -7,000 0 4.73 -0.00 -474,250
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,740,622 -336,000 -1 1.17 -0.03 -648,480
213 1515 China Resources Medical Holdings Company Limited:O 20,500 -100,000 -1 0.00 -0.01 -1,188,000
214 0004 Wharf (Holdings) Limited (The):O 1,981,536 -20,000 -1 0.07 -0.00 -1,194,000
215 0005 HSBC HOLDINGS PLC:O 54,624,591 -18,000 2 0.29 -0.00 -1,476,900
216 0013 Hutchison Whampoa Limited:O 10,483,253 -16,000 -6 0.25 -0.00 -1,622,400
217 0607 Fullshare Holdings Limited:O 2,352,500 -7,350,000 -3 0.11 -0.35 -1,984,500
218 0405 Yuexiu Real Estate Investment Trust:Unit 35,618,865 -614,000 1 1.29 -0.02 -2,327,060
219 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,849,000 -750,000 -1 0.64 -0.17 -3,165,000
220 0598 SINOTRANS LIMITED:H 11,200,000 -1,280,000 -1 0.63 -0.07 -3,366,400
221 0296 Emperor Entertainment Hotel Limited:O 3,520,800 -1,000,000 0 0.27 -0.08 -4,000,000

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