CCASS changes: unnamed investor participants

Holding changes from 2013-12-19 to 2013-12-20

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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 0011 HANG SENG BANK, LIMITED:O 5,803,456 18,000 -1 0.30 0.00 2,248,200
2 0555 REXLot Holdings Limited:O 4,002,943 2,475,296 2 0.05 0.03 2,203,013
3 0005 HSBC HOLDINGS PLC:O 54,649,813 25,222 2 0.29 0.00 2,068,204
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,461,000 106,000 1 8.86 0.01 1,210,520
5 0941 China Mobile Limited (HK):O 7,261,282 14,000 2 0.04 0.00 1,118,600
6 2198 China Sanjiang Fine Chemicals Company Limited:O 1,015,000 200,000 1 0.10 0.02 790,000
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,898,093,459 166,000 -2 26.86 0.00 751,980
8 1339 People's Insurance Company (Group) of China Limited (The):H 621,940,000 170,000 3 7.13 0.00 635,800
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,875,329 105,000 1 0.06 0.00 612,150
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,057,544 4,700 1 1.12 0.00 603,950
11 0004 Wharf (Holdings) Limited (The):O 1,991,536 10,000 0 0.07 0.00 599,500
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,798,390 34,000 1 0.26 0.00 592,960
13 0883 CNOOC LIMITED:O 11,826,607 40,000 1 0.03 0.00 565,600
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,795,854 50,000 0 0.21 0.00 558,000
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,950,048 36,000 2 0.10 0.00 494,640
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,354,060,040 100,000 1 49.93 0.00 428,000
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 902,000 114,000 1 0.05 0.01 413,820
18 0823 Link Real Estate Investment Trust:Unit 40,445,763 11,000 -1 1.75 0.00 412,500
19 1972 SWIRE PROPERTIES LIMITED:O 4,551,048 20,600 -1 0.08 0.00 400,464
20 2866 COSCO SHIPPING Development Co., Ltd.:H 22,850,200 170,000 1 0.61 0.00 336,600
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,058,273 13,000 0 0.44 0.00 304,850
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,454,149 3,000 1 0.46 0.00 291,150
23 6837 Haitong Securities Co., Ltd.:H 85,708,000 20,000 0 5.74 0.00 265,600
24 1398 Industrial and Commercial Bank of China Limited:H 9,584,530,181 50,000 1 11.04 0.00 259,500
25 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,822,000 100,000 1 7.68 0.03 256,000
26 1199 COSCO SHIPPING Ports Limited:O 212,941,491 24,000 3 7.31 0.00 252,000
27 6863 China Huishan Dairy Holdings Company Limited:O 4,648,000 90,000 3 0.03 0.00 241,200
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,936,532 2,100,000 0 0.15 0.03 235,200
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,304,810 8,000 2 0.08 0.00 234,800
30 0493 GOME Retail Holdings Limited:O 6,246,711 170,000 -1 0.04 0.00 229,500
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 249,418,000 50,000 0 8.54 0.00 221,000
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,770,468 8,000 -1 0.22 0.00 196,000
33 0405 Yuexiu Real Estate Investment Trust:Unit 35,669,865 51,000 0 1.29 0.00 191,760
34 0857 PETROCHINA COMPANY LIMITED:H 54,922,072 22,000 1 0.26 0.00 185,680
35 0128 ENM Holdings Limited (HK):O 30,020,926 360,000 0 1.82 0.02 183,600
36 0002 CLP HOLDINGS LIMITED:O 13,285,674 3,000 0 0.53 0.00 181,050
37 0891 Trinity Limited (BM):O 1,070,000 70,000 1 0.06 0.00 179,200
38 0604 SHENZHEN INVESTMENT LIMITED:O 24,286,213 60,000 1 0.45 0.00 172,800
39 1112 Health and Happiness (H&H) International Holdings Limited:O 298,500 2,500 1 0.05 0.00 168,750
40 2888 STANDARD CHARTERED PLC:O 724,832 1,000 -2 0.03 0.00 167,500
41 0763 ZTE CORPORATION:H 916,412 10,400 2 0.15 0.00 160,784
42 3330 Lingbao Gold Group Company Ltd.:H 1,126,000 100,000 0 0.38 0.03 154,000
43 0999 I.T LIMITED:O 1,188,000 70,000 1 0.10 0.01 148,400
44 2382 Sunny Optical Technology (Group) Company Limited:O 286,000 20,000 1 0.03 0.00 138,800
45 1127 Lion Rock Group Limited:O 36,449,725 140,000 0 4.73 0.02 135,800
46 0102 Summit Ascent Holdings Limited:O 980,000 12,000 2 0.14 0.00 132,240
47 0390 CHINA RAILWAY GROUP LIMITED:H 401,768,870 32,000 1 9.55 0.00 129,600
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,522,000 50,000 0 3.41 0.00 126,000
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,459,688 20,000 1 0.08 0.00 123,800
50 0148 Kingboard Holdings Limited:O 1,692,448 6,000 0 0.17 0.00 118,200
51 0712 Comtec Solar Systems Group Limited:O 514,000 90,000 1 0.04 0.01 116,100
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,491,250 10,000 0 0.63 0.00 112,800
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 619,500 15,000 0 0.07 0.00 112,500
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,546,805 30,000 0 0.83 0.00 110,100
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,157,040 10,000 0 0.14 0.00 109,800
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,238,000 30,000 1 0.36 0.01 109,800
57 0494 LI & FUNG LIMITED:O 23,050,306 10,000 1 0.28 0.00 98,900
58 0063 China Asia Valley Group Limited:O 10,491,953 705,427 2 0.40 0.03 98,760
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,247,309 30,000 0 2.39 0.01 91,800
60 3998 Bosideng International Holdings Limited:O 8,196,000 60,000 1 0.10 0.00 88,800
61 3339 Lonking Holdings Limited:O 3,888,000 60,000 2 0.09 0.00 88,800
62 3383 Agile Group Holdings Limited (KY):O 948,000 10,000 0 0.03 0.00 83,800
63 3888 Kingsoft Corporation Limited:O 137,473,770 4,000 2 11.65 0.00 81,000
64 0531 Samson Holding Ltd.:O 414,000 70,000 0 0.01 0.00 80,500
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,087,034 6,000 0 0.13 0.00 79,440
66 0357 Hainan Meilan International Airport Company Limited:H 389,000 10,000 1 0.17 0.00 76,400
67 0123 Yuexiu Property Company Limited:O 96,560,500 40,000 3 1.04 0.00 74,800
68 1313 China Resources Building Materials Technology Holdings Limited:O 3,457,907 14,000 2 0.05 0.00 73,780
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,748,000 20,000 1 0.23 0.00 73,600
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,396,450 10,000 1 0.10 0.00 68,700
71 0715 China Oceanwide Holdings Limited:O 28,829,558 110,000 2 0.32 0.00 68,200
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,790,000 39,000 -1 0.13 0.00 63,960
73 0921 Hisense Home Appliances Group Co., Ltd.:H 239,000 5,515 0 0.05 0.00 61,327
74 3688 Top Spring International Holdings Limited:O 22,100 20,000 1 0.00 0.00 61,200
75 0097 HENDERSON INVESTMENT LIMITED:O 52,644,000 100,000 0 1.73 0.00 61,000
76 0480 HKR INTERNATIONAL LIMITED:O 10,710,970 17,600 1 0.79 0.00 60,720
77 3333 China Evergrande Group:O 7,642,000 20,000 0 0.05 0.00 58,800
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,222,000 60,000 1 1.84 0.01 58,800
79 2369 Coolpad Group Limited:O 1,772,000 24,000 0 0.08 0.00 56,880
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,023,141 20,000 1 0.02 0.00 56,600
81 1345 Shanghai Pioneer Holding Ltd:O 82,000 18,000 -1 0.01 0.00 55,980
82 0877 OM Technologies (Group) Limited:O 822,000 30,000 1 0.11 0.00 54,900
83 0291 China Resources Beer (Holdings) Company Limited:O 1,119,998 2,000 1 0.05 0.00 51,300
84 1038 CK Infrastructure Holdings Limited:O 2,189,432 1,000 1 0.09 0.00 48,550
85 1186 China Railway Construction Corporation Limited:H 191,872,000 6,000 1 9.24 0.00 47,400
86 3337 Anton Oilfield Services Group:O 902,000 10,000 0 0.04 0.00 47,200
87 0552 China Communications Services Corporation Limited:H 3,574,063 10,000 1 0.15 0.00 47,000
88 0019 SWIRE PACIFIC LIMITED:A 2,202,029 500 0 0.24 0.00 45,300
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,166,887 1,000 0 0.34 0.00 43,700
90 1207 SRE Group Limited:O 923,334,943 170,000 0 16.30 0.00 43,350
91 1818 Zhaojin Mining Industry Company Limited:H 826,000 10,000 0 0.09 0.00 43,300
92 8022 Evershine Group Holdings Limited:O 109,665 105,465 1 0.02 0.02 43,241
93 0933 Brightoil Petroleum (Holdings) Limited:O 9,471,000 20,000 1 0.11 0.00 42,800
94 0751 Skyworth Group Limited:O 1,720,683 10,000 1 0.06 0.00 42,100
95 1128 Wynn Macau, Limited:O 31,200 1,200 1 0.00 0.00 40,620
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,744,295 1,000 0 0.44 0.00 38,150
97 1159 Smart Digital Technology Group Limited:O 12,568,000 100,000 0 1.49 0.01 37,500
98 1371 China Ecotourism Group Limited:O 9,700,355 100,000 0 0.13 0.00 36,000
99 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 490,500 12,500 0 0.02 0.00 36,000
100 8131 ABC MULTIACTIVE LIMITED:O 521,996 100,000 1 0.33 0.06 34,000
101 2322 Modern Innovative Digital Technology Company Limited (BM):O 440,000 200,000 1 0.05 0.02 32,800
102 2266 Dorsett Hospitality International Limited:O 6,797,103 20,000 1 0.33 0.00 31,400
103 1898 China Coal Energy Company Limited:H 8,065,792 7,000 -1 0.20 0.00 30,940
104 1431 YuanShengTai Dairy Farm Limited:O 743,000 14,000 2 0.02 0.00 30,940
105 0410 SOHO CHINA LIMITED:O 5,301,187 4,500 0 0.10 0.00 30,060
106 3777 China Fiber Optic Network System Group Ltd.:O 1,068,000 20,000 1 0.07 0.00 29,800
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,976,000 1,000 1 0.37 0.00 28,350
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,416,190 100,000 1 1.43 0.00 28,000
109 2789 Yuanda China Holdings Limited:O 1,214,000 40,000 1 0.02 0.00 28,000
110 0358 Jiangxi Copper Company Limited:H 4,207,676 2,000 1 0.30 0.00 27,520
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,294,000 18,000 1 0.66 0.00 26,820
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,986,000 30,000 0 1.93 0.01 25,800
113 0272 SHUI ON LAND LIMITED:O 23,678,751 10,000 0 0.30 0.00 23,600
114 1733 E-Commodities Holdings Limited:O 2,889,000 50,000 0 0.08 0.00 22,750
115 1929 Chow Tai Fook Jewellery Group Limited:O 489,200 2,000 0 0.00 0.00 22,320
116 0086 SUN HUNG KAI & CO. LIMITED:O 1,709,088 5,274 1 0.08 0.00 22,309
117 1259 Prosperous Future Holdings Limited (KY):O 118,000 8,000 1 0.01 0.00 22,000
118 1426 Spring Real Estate Investment Trust:Unit 60,000 7,000 0 0.01 0.00 21,980
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,031,300 5,000 1 0.19 0.00 20,050
120 1208 MMG Limited (HK):O 3,426,400 12,000 1 0.06 0.00 19,680
121 0057 CHEN HSONG HOLDINGS LIMITED:O 35,366,600 8,000 1 5.61 0.00 19,280
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,331,813 20,000 0 0.36 0.00 19,200
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,550,750 5,000 1 0.09 0.00 18,750
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,672,000 10,000 0 5.93 0.00 18,700
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,944,000 8,000 0 0.08 0.00 16,880
126 0623 SinoMedia Holding Limited:O 796,000 3,000 1 0.14 0.00 16,170
127 0817 China Jinmao Holdings Group Limited:O 3,676,600 6,000 1 0.04 0.00 16,140
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,899,384 10,000 0 5.05 0.00 15,800
129 1171 Yankuang Energy Group Company Limited:H 6,929,430 2,000 1 0.35 0.00 14,460
130 8279 AGTech Holdings Limited:O 2,334,820 12,000 1 0.05 0.00 13,440
131 0008 PCCW LIMITED:O 60,377,418 3,000 0 0.83 0.00 10,080
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,706,361 6,545 1 0.55 0.00 7,919
133 0566 Hanergy Thin Film Power Group Limited:O 20,092,000 10,000 1 0.07 0.00 7,900 *
134 0750 China Shuifa Singyes Energy Holdings Limited:O 571,400 1,000 0 0.08 0.00 7,870
135 0114 HERALD HOLDINGS LIMITED (BM):O 5,031,000 5,000 1 0.84 0.00 4,300
136 1238 Powerlong Real Estate Holdings Limited:O 8,544,000 1,000 1 0.21 0.00 1,650
137 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,272,800 4,000 1 0.75 0.00 1,500
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,704,029 -11 -1 0.17 -0.00 -1
139 0736 China Properties Investment Holdings Limited:O 113,912 -413 -1 0.02 -0.00 -116
140 1777 Fantasia Holdings Group Co., Limited:O 3,636,000 -1,500 -1 0.07 -0.00 -1,965
141 0616 EMINENCE ENTERPRISE LIMITED:O 1,227,064 -4,544 -1 0.41 -0.00 -2,590
142 2211 Universal Health International Group Holding Limited:O 114,000 -2,000 -1 0.01 -0.00 -4,600
143 1270 Langham Hospitality Investments Limited:O 3,356,169 -2,000 -1 0.17 -0.00 -7,440
144 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,645,453 -30,000 -1 0.21 -0.00 -7,470
145 1117 China Modern Dairy Holdings Ltd.:O 702,000 -2,000 0 0.01 -0.00 -7,640
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,208,000 -4,000 -1 0.13 -0.00 -8,240
147 1488 Best Food Holding Company Limited:O 2,030,000 -10,000 -1 0.25 -0.00 -9,100
148 0271 Asiasec Properties Limited:O 23,492,059 -12,000 0 1.88 -0.00 -10,200
149 3818 China Dongxiang (Group) Co., Ltd.:O 4,986,000 -10,000 -1 0.09 -0.00 -13,100
150 0163 Emperor International Holdings Limited:O 9,594,192 -7,000 -1 0.26 -0.00 -14,770
151 1686 SUNEVISION HOLDINGS LTD.:O 24,539,486 -7,000 0 1.06 -0.00 -15,400
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,127,835 -52,000 -1 0.19 -0.00 -19,760
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 201,000 -1,000 0 0.06 -0.00 -20,650
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,899,500 -8,000 0 0.25 -0.00 -21,760
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,473,900 -6,000 -1 0.83 -0.00 -22,260
156 0181 FUJIAN HOLDINGS LIMITED:O 9,591,000 -55,000 -1 1.80 -0.01 -22,550
157 0833 ALLTRONICS HOLDINGS LIMITED:O 1,945,600 -10,000 -1 0.56 -0.00 -23,800
158 0279 Arta TechFin Corporation Limited:O 5,079,260 -20,000 0 1.48 -0.01 -26,600
159 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,997,125 -23,000 1 0.74 -0.00 -28,060
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 478,800 -10,000 -1 0.19 -0.00 -28,500
161 0199 ITC Properties Group Limited:O 2,388,985 -10,000 0 0.35 -0.00 -29,800
162 1963 Bank of Chongqing Co., Ltd.:H 30,495,791 -5,500 -3 2.64 -0.00 -30,745
163 0697 Shoucheng Holdings Limited:O 68,201,314 -70,000 -2 0.76 -0.00 -30,800
164 1115 Tibet Water Resources Ltd.:O 20,000 -10,000 0 0.00 -0.00 -30,800
165 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,878,831 -100,000 -1 0.43 -0.01 -31,000
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,412,019 -12,000 0 0.34 -0.00 -32,280
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,525,913 -2,000 0 0.03 -0.00 -35,640
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,558,881 -10,000 2 2.79 -0.00 -37,500
169 1881 Regal Real Estate Investment Trust:Unit 25,245,080 -18,000 0 0.77 -0.00 -39,420
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -144,631 -47 0.00 -0.00 -39,774
171 0914 Anhui Conch Cement Company Limited:H 116,391,000 -1,500 -1 8.96 -0.00 -42,750
172 2362 Jinchuan Group International Resources Co. Ltd:O 919,600 -50,000 -1 0.02 -0.00 -44,000
173 0273 MASON GROUP HOLDINGS LIMITED:O 91,608 -20,000 0 0.06 -0.01 -44,000
174 0188 Sunwah Kingsway Capital Holdings Limited:O 4,174,000 -300,000 -1 0.11 -0.01 -45,600
175 2880 Liaoning Port Co., Ltd.:H 40,644,000 -26,000 -1 3.82 -0.00 -48,100
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,903,800 -6,000 0 0.38 -0.00 -48,480
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 151,090,000 -200,000 0 1.02 -0.00 -51,000
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,462,000 -10,000 -1 0.54 -0.00 -51,400
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 127,180,000 -100,000 -1 2.62 -0.00 -52,000
180 0886 Silver Base Group Holdings Limited:O 14,401,100 -47,750 1 1.06 -0.00 -52,525
181 2007 Country Garden Holdings Company Limited:O 13,622,249 -10,754 1 0.07 -0.00 -52,587
182 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,560,000 -10,000 0 0.24 -0.00 -53,100
183 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,654,000 -120,000 -1 0.14 -0.01 -53,400
184 0607 Fullshare Holdings Limited:O 2,152,500 -200,000 -1 0.10 -0.01 -55,000
185 1390 econtext Asia Limited:O 9,000 -13,000 -6 0.00 -0.00 -55,380
186 1184 S.A.S. Dragon Holdings Limited:O 181,400 -15,392 -1 0.07 -0.01 -57,412
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,901,730 -40,000 -1 0.05 -0.00 -58,000
188 0636 KLN Logistics Group Limited (BM):O 1,862,380 -6,000 -6 0.11 -0.00 -61,440
189 3382 Tianjin Port Development Holdings Limited:O 11,418,384 -50,000 -1 0.19 -0.00 -64,000
190 0156 LIPPO CHINA RESOURCES LIMITED:O 36,608,100 -200,000 -1 0.40 -0.00 -65,000
191 2357 AviChina Industry & Technology Company Limited:H 12,156,000 -16,000 -1 0.52 -0.00 -68,320
192 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 19,178,549 -141,938 -1 1.78 -0.01 -70,259
193 1680 Macau Legend Development Limited:O 3,158,000 -10,000 0 0.05 -0.00 -74,400
194 0296 Emperor Entertainment Hotel Limited:O 3,500,800 -20,000 -1 0.27 -0.00 -77,400
195 0738 LE SAUNDA HOLDINGS LIMITED:O 7,394,000 -22,000 0 1.16 -0.00 -80,080
196 1681 Consun Pharmaceutical Group Limited:O 60,000 -17,000 -11 0.01 -0.00 -80,240
197 1966 China SCE Group Holdings Limited:O 502,800 -48,000 -1 0.01 -0.00 -81,120
198 0066 MTR CORPORATION LIMITED:O 9,398,706 -2,930 -1 0.16 -0.00 -84,384
199 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,546,810 -80,000 0 6.08 -0.16 -84,800
200 0992 LENOVO GROUP LIMITED:O 11,443,138 -10,000 -1 0.11 -0.00 -91,200
201 0282 NEXT DIGITAL LIMITED:O 38,365,821 -100,000 0 1.58 -0.00 -97,000
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,072,659 -100,000 -1 0.05 -0.00 -98,000
203 0635 PLAYMATES HOLDINGS LIMITED:O 3,128,386 -10,000 0 1.35 0.00 -102,200
204 0384 CHINA GAS HOLDINGS LIMITED:O 3,138,000 -10,000 -1 0.06 -0.00 -103,800
205 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 872,000 -100,000 0 0.05 -0.01 -106,000
206 0564 ZMJ Group Company Limited (CN):H 22,465,000 -20,000 -1 9.24 -0.01 -106,800
207 1200 Midland Holdings Limited (BM):O 67,413,000 -30,000 -1 9.39 -0.00 -109,800
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,351,000 -10,000 0 0.31 -0.00 -117,600
209 0586 China Conch Venture Holdings Limited:O 95,500 -7,000 -2 0.01 -0.00 -117,740
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,367,650 -7,500 0 0.16 -0.00 -121,350
211 0373 ALLIED GROUP LIMITED (HK):O 1,487,616 -4,000 0 0.81 -0.00 -123,600
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,516,820 -120,000 0 0.60 -0.00 -124,800
213 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 44,402,611 -380,000 0 1.93 -0.02 -131,100
214 1182 Success Dragon International Holdings Limited:O 254,853,215 -320,000 -1 24.23 -0.03 -137,600
215 1800 China Communications Construction Company Limited:H 9,891,735 -23,000 0 0.22 -0.00 -143,290
216 6881 China Galaxy Securities Co., Ltd.:H 85,522,633 -23,000 -1 5.06 -0.00 -150,650
217 0778 Fortune Real Estate Investment Trust:Unit 6,525,000 -27,000 0 0.35 -0.00 -163,890
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,876,000 -80,000 0 0.31 -0.00 -178,400
219 0021 Great China Holdings (Hong Kong) Limited:O 9,495,500 -500,000 0 0.29 -0.02 -210,000
220 0459 Legend Upstar Holdings Limited (KY):O 9,761,840,000 -5,000,000 0 71.25 -0.04 -220,000
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,512,700 -30,000 -1 0.21 -0.00 -220,500
222 0598 SINOTRANS LIMITED:H 11,120,000 -80,000 -1 0.62 -0.00 -232,000
223 0880 SJM Holdings Limited:O 1,100,000 -10,000 -1 0.02 -0.00 -245,500
224 0054 HOPEWELL HOLDINGS LIMITED:O 6,091,161 -10,000 0 0.70 -0.00 -257,000
225 0270 GUANGDONG INVESTMENT LIMITED:O 11,761,945 -36,000 0 0.19 -0.00 -264,600
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,886,000 -200,000 0 2.32 -0.02 -294,000
227 3988 BANK OF CHINA LIMITED:H 7,191,446,956 -94,000 0 8.60 -0.00 -329,000
228 0998 China CITIC Bank Corporation Limited:H 38,545,251 -80,000 1 0.26 -0.00 -331,200
229 0091 Golden Century International Holdings Group Limited:O 6,073,770 -2,800,000 0 0.17 -0.08 -338,800
230 1382 Pacific Textiles Holdings Limited:O 12,909,000 -30,000 0 0.89 -0.00 -351,600
231 2788 Yorkey Optical International (Cayman) Ltd.:O 40,356,000 -502,000 0 4.88 -0.06 -406,620
232 0382 Welling Holding Limited:O 5,992,342 -180,000 -2 0.21 -0.01 -448,200
233 1448 Fu Shou Yuan International Group Limited:O 255,000 -124,000 -92 0.01 -0.01 -581,560
234 0001 CK Hutchison Holdings Limited:O 6,897,866 -5,000 -1 0.30 -0.00 -605,000
235 2282 MGM China Holdings Limited:O 185,200 -21,200 2 0.00 -0.00 -645,540
236 0500 Frontier Services Group Limited:O 17,569,326 -600,000 -1 1.54 -0.05 -702,000
237 0013 Hutchison Whampoa Limited:O 10,476,253 -7,000 -1 0.25 -0.00 -715,400
238 0799 IGG Inc:O 617,000 -200,000 0 0.05 -0.01 -728,000
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,935,000 -108,000 -2 0.04 -0.00 -737,640
240 1336 New China Life Insurance Company Ltd.:H 36,183,960 -30,000 -1 3.50 -0.00 -783,000
241 6823 HKT Limited (KY):O 7,891,728 -105,440 -2 0.12 -0.00 -799,235
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,759,520 -44,200 -2 9.11 -0.01 -823,004
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,689,087 -13,000 -1 4.73 -0.00 -857,350
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,844,924 -13,500 0 0.09 -0.00 -905,850
245 2006 Shanghai Jin Jiang Capital Company Limited:H 57,380,000 -522,000 -2 4.12 -0.04 -1,226,700
246 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 24,000 -500,000 -1 0.01 -0.29 -1,385,000
247 3993 CMOC Group Limited (CN):H 126,648,968 -2,000,000 0 9.66 -0.15 -6,600,000
248 1099 SINOPHARM GROUP CO. LTD.:H 32,971,102 -400,000 0 3.32 -0.04 -8,880,000
249 0916 China Longyuan Power Group Corporation Limited:H 213,080,000 -2,002,000 0 6.38 -0.06 -18,578,560

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