CCASS changes: unnamed investor participants

Holding changes from 2014-01-13 to 2014-01-14

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,666,000 2,570,000 0 8.96 0.09 11,128,100
2 0700 TENCENT HOLDINGS LIMITED:O 110,301 10,000 1 0.01 0.00 4,930,000
3 2866 COSCO SHIPPING Development Co., Ltd.:H 28,570,200 969,000 0 0.76 0.03 1,821,720
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,146,020 14,000 1 1.13 0.00 1,769,600
5 0019 SWIRE PACIFIC LIMITED:A 2,237,561 18,500 0 0.25 0.00 1,622,450
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,751,087 20,000 0 4.73 0.00 1,552,000
7 1398 Industrial and Commercial Bank of China Limited:H 9,585,843,876 270,755 1 11.04 0.00 1,334,822
8 1515 China Resources Medical Holdings Company Limited:O 172,000 111,500 1 0.02 0.01 1,317,930
9 3988 BANK OF CHINA LIMITED:H 7,192,232,157 362,000 2 8.60 0.00 1,238,040
10 1088 China Shenhua Energy Company Limited:H 3,103,500 50,000 0 0.09 0.00 1,122,500
11 0343 CULTURECOM HOLDINGS LIMITED:O 6,130,484 600,000 0 0.52 0.05 900,000
12 1766 CRRC Corporation Limited:H 66,833,000 150,000 1 3.30 0.01 895,500
13 0941 China Mobile Limited (HK):O 7,519,022 11,000 2 0.04 0.00 853,050
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,460,000 300,000 0 0.09 0.00 651,000 *
15 0002 CLP HOLDINGS LIMITED:O 13,388,674 10,000 1 0.53 0.00 600,500
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,213,976 108,000 2 0.06 0.00 599,400
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,122,186 1,500,000 0 0.67 0.48 547,500
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,094,000 160,000 0 0.44 0.01 537,600
19 1127 Lion Rock Group Limited:O 36,937,725 460,000 0 4.80 0.06 446,200
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,389,241 420,000 -2 0.37 0.00 407,400
21 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,837,053 50,000 0 7.53 0.01 402,000
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,080,000 50,000 0 0.07 0.00 394,000
23 0819 Tianneng Power International Limited:O 1,322,000 100,000 0 0.12 0.01 333,000
24 0686 Beijing Energy International Holding Co., Ltd.:O 7,954,000 200,000 0 0.23 0.01 330,000
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,076,881 90,000 1 2.79 0.00 320,400
26 0757 Solargiga Energy Holdings Limited:O 8,192,442 800,000 0 0.26 0.02 320,000
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,893,468 13,000 3 0.22 0.00 315,250
28 2356 DAH SING BANKING GROUP LIMITED:O 2,090,782 24,000 1 0.17 0.00 309,120
29 0506 China Foods Limited:O 2,004,000 100,000 1 0.07 0.00 306,000
30 8020 Unitas Holdings Limited:O 400,000 400,000 1 0.02 0.02 296,000
31 0291 China Resources Beer (Holdings) Company Limited:O 1,145,998 12,000 2 0.05 0.00 295,200
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,740,806 17,000 0 0.26 0.00 290,360
33 0358 Jiangxi Copper Company Limited:H 4,263,676 20,000 1 0.31 0.00 275,600
34 2282 MGM China Holdings Limited:O 195,600 8,000 0 0.01 0.00 271,200
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,773,993 40,000 0 0.08 0.00 268,000
36 1686 SUNEVISION HOLDINGS LTD.:O 24,949,486 120,000 0 1.07 0.01 260,400
37 1171 Yankuang Energy Group Company Limited:H 7,671,430 40,000 0 0.39 0.00 252,800
38 0276 Mongolia Energy Corporation Limited:O 414,662,646 1,000,000 1 6.14 0.01 248,000
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,762,795 7,000 2 0.44 0.00 247,450
40 0255 Lung Kee Group Holdings Limited:O 49,782,450 82,000 0 7.88 0.01 232,060
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,365,000 20,000 0 0.31 0.00 232,000
42 0886 Silver Base Group Holdings Limited:O 14,801,100 200,000 0 1.09 0.01 226,000
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,013,800 7,400 1 0.14 0.00 220,150
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,215,854 20,000 1 0.22 0.00 209,200
45 0883 CNOOC LIMITED:O 11,919,607 15,000 2 0.03 0.00 207,600
46 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,650,000 94,000 0 9.68 0.04 200,220
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,724,000 56,000 0 0.23 0.00 190,400
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,584,000 30,000 0 0.08 0.00 183,900
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,009,028 6,000 1 0.07 0.00 174,000
50 0763 ZTE CORPORATION:H 973,612 11,400 1 0.15 0.00 173,508
51 0963 Bloomage BioTechnology Corporation Limited (KY):O 90,000 7,500 0 0.03 0.00 171,750
52 2788 Yorkey Optical International (Cayman) Ltd.:O 40,490,000 200,000 0 4.89 0.02 166,000
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 814,000 65,000 1 0.08 0.01 163,150
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,105,384 100,000 0 5.08 0.01 155,000
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,018,000 64,000 0 11.04 0.02 154,880
56 0190 HKC (HOLDINGS) LIMITED:O 104,278,321 579,000 1 0.93 0.01 153,435
57 0067 China Lumena New Materials Corp.:O 196,221,941 100,000 1 3.50 0.00 150,000
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,114,048 10,000 1 0.10 0.00 135,000
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,971,193 6,000 0 0.44 0.00 134,700
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,951,965,539 26,000 -1 25.32 0.00 133,640
61 6030 CITIC Securities Company Limited:H 57,994,700 7,000 1 4.92 0.00 129,780
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,941,995 50,000 0 14.89 0.01 116,500
63 3369 QINHUANGDAO PORT CO., LTD.:H 176,500 26,000 0 0.02 0.00 115,700
64 0161 AVIC International Holdings Limited:H 349,730 36,000 0 0.13 0.01 112,320
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,801,688 18,000 0 0.08 0.00 105,840
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,188,540 9,500 0 0.15 0.00 101,840
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,590,688 10,000 1 0.32 0.00 100,200
68 0347 Angang Steel Company Limited:H 8,734,547 20,000 0 0.80 0.00 98,400
69 1068 China Yurun Food Group Limited:O 1,684,000 20,000 2 0.09 0.00 96,400
70 0563 Shanghai Industrial Urban Development Group Limited:O 3,857,177 50,000 0 0.08 0.00 91,000
71 0279 Arta TechFin Corporation Limited:O 5,165,660 48,000 1 1.50 0.01 88,320
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,665,750 25,000 2 0.09 0.00 83,500
73 6863 China Huishan Dairy Holdings Company Limited:O 5,195,000 30,000 0 0.04 0.00 83,400
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 254,800 800 1 0.15 0.00 82,640
75 0333 Top Form International Limited:O 71,514,000 200,000 0 6.65 0.02 82,000
76 0857 PETROCHINA COMPANY LIMITED:H 55,483,759 10,000 0 0.26 0.00 79,800
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,385,305 20,000 1 0.79 0.00 75,400
78 0728 CHINA TELECOM CORPORATION LIMITED:H 20,504,624 20,000 0 0.15 0.00 74,400
79 0390 CHINA RAILWAY GROUP LIMITED:H 402,198,870 20,000 1 9.56 0.00 72,000
80 0328 ALCO HOLDINGS LIMITED (BM):O 48,978,195 50,000 0 8.44 0.01 71,000
81 0967 SOUND GLOBAL LTD.:O 21,000 10,000 1 0.00 0.00 61,800
82 0589 Portico International Holdings Limited:O 142,000 10,000 0 0.03 0.00 60,300
83 0636 KLN Logistics Group Limited (BM):O 1,922,630 4,000 0 0.11 0.00 54,720
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,815,491 10,000 0 0.13 0.00 47,900
85 0916 China Longyuan Power Group Corporation Limited:H 204,462,000 5,000 0 6.12 0.00 47,550
86 1798 China Datang Corporation Renewable Power Co., Limited:H 228,725,100 30,000 1 9.15 0.00 46,800
87 0196 Honghua Group Limited:O 1,823,000 20,000 0 0.06 0.00 46,800
88 1222 WANG ON GROUP LIMITED:O 183,338,453 340,000 0 2.81 0.01 44,200
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,652,924 2,000 0 0.08 0.00 43,800
90 0087 SWIRE PACIFIC LIMITED:B 11,230,869 2,500 1 0.37 0.00 42,950
91 1898 China Coal Energy Company Limited:H 8,437,792 10,000 0 0.21 0.00 42,300
92 0626 Public Financial Holdings Limited:O 2,788,466 10,000 0 0.25 0.00 40,200
93 1109 CHINA RESOURCES LAND LIMITED:O 910,000 2,000 1 0.02 0.00 39,640
94 1086 Goodbaby International Holdings Limited:O 208,000 10,000 1 0.02 0.00 38,200
95 1037 Maxnerva Technology Services Limited:O 12,042,622 70,000 0 2.75 0.02 37,100
96 2888 STANDARD CHARTERED PLC:O 724,882 200 2 0.03 0.00 33,000
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,882,000 16,000 0 9.98 0.00 32,640
98 3323 China National Building Material Company Limited:H 5,689,038 4,000 0 0.20 0.00 30,320
99 0703 Future Bright Holdings Limited:O 1,068,000 6,000 1 0.17 0.00 27,540
100 0810 China Castson 81 Finance Company Limited (BM):O 2,344,000 100,000 1 0.65 0.03 25,500
101 8079 Wisdomcome Group Holdings Limited:O 130,408 100,000 1 0.10 0.08 24,800
102 1448 Fu Shou Yuan International Group Limited:O 225,000 5,000 1 0.01 0.00 24,150
103 0057 CHEN HSONG HOLDINGS LIMITED:O 35,396,600 10,000 0 5.61 0.00 23,900
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,808,500 45,000 0 0.19 0.00 22,950
105 8171 China Trends Holdings Limited:O 1,775,902 600,000 2 0.03 0.01 22,800
106 1431 YuanShengTai Dairy Farm Limited:O 602,000 10,000 0 0.02 0.00 22,400
107 0806 Value Partners Group Limited:O 6,881,000 4,000 1 0.39 0.00 21,920
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,170,000 4,000 1 0.32 0.00 20,400
109 0303 VTECH HOLDINGS LIMITED:O 685,746 200 1 0.27 0.00 19,740
110 0751 Skyworth Group Limited:O 1,714,683 4,000 1 0.06 0.00 16,160
111 3328 Bank of Communications Co., Ltd.:H 7,069,405,183 2,530 0 20.19 0.00 13,156
112 2898 Longrun Tea Group Company Limited:O 170,000 30,000 0 0.01 0.00 11,700
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,522,000 1,000 1 8.73 0.00 10,660
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,301,000 7,000 1 0.66 0.00 9,520
115 1146 Huicheng International Holdings Limited:O 454,000 4,000 0 0.01 0.00 4,880
116 2339 BeijingWest Industries International Limited:O 5,125,600 4,000 1 2.03 0.00 2,920 *
117 0808 Prosperity Real Estate Investment Trust:Unit 36,757,339 1,000 1 2.63 0.00 2,260
118 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,487,247 10,000 0 0.83 0.00 1,250
119 1041 Lamtex Holdings Limited:O 679,116 4,000 1 0.04 0.00 684
120 0362 China Zenith Chemical Group Limited:O 8,916,300 -10,000 -1 0.38 -0.00 -2,850
121 8226 KOALA Financial Group Limited:O 1,100,000 -8,000 -1 0.25 -0.00 -3,320
122 1290 China Huirong Financial Holdings Limited:O 264,000 -2,000 -1 0.03 -0.00 -3,500
123 0648 SoftMedx Healthcare Limited:O 58,910,774 -100,000 0 0.43 -0.00 -3,500
124 0704 Huscoke Holdings Limited:O 14,202,083 -50,000 -1 0.31 -0.00 -3,600
125 1345 Shanghai Pioneer Holding Ltd:O 250,000 -1,000 -1 0.02 -0.00 -3,780
126 2038 FIH Mobile Limited:O 1,693,937 -1,000 -1 0.02 -0.00 -4,140
127 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,462,000 -4,000 -1 0.37 -0.00 -4,240
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,841,927 -10,000 -1 10.80 -0.00 -4,350
129 0484 Forgame Holdings Limited:O 25,800 -100 -1 0.02 -0.00 -5,870
130 1360 NOVA Group Holdings Limited (KY):O 34,000 -6,000 -1 0.02 -0.00 -6,780
131 6818 China Everbright Bank Company Limited:H 584,894,000 -2,000 -1 9.10 -0.00 -7,520
132 0509 Century Sunshine Group Holdings Limited:O 908,333 -10,000 -1 0.03 -0.00 -7,800
133 3698 Huishang Bank Corporation Limited:H 155,747,000 -3,000 -2 4.92 -0.00 -10,800
134 0566 Hanergy Thin Film Power Group Limited:O 19,962,000 -10,000 0 0.07 -0.00 -12,100
135 0066 MTR CORPORATION LIMITED:O 9,519,816 -442 1 0.16 -0.00 -12,509
136 8082 Qing Hua Holding Group Company Limited (BM):O 12,411,000 -240,000 -1 0.82 -0.02 -14,880
137 1215 Kai Yuan Holdings Limited:O 21,009,000 -90,000 0 0.16 -0.00 -17,100
138 1363 CT Environmental Group Limited:O 116,000 -4,000 1 0.01 -0.00 -19,200
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,585,324 -50,000 0 0.26 -0.00 -19,500
140 0082 Crazy Sports Group Limited:O 329,318,400 -15,000 -1 10.02 -0.00 -20,700
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,912,300 -5,000 0 0.18 -0.00 -24,150
142 2899 ZIJIN MINING GROUP CO., LTD.:H 17,790,120 -15,000 -1 0.30 -0.00 -25,650
143 1099 SINOPHARM GROUP CO. LTD.:H 31,879,102 -1,200 -1 3.21 -0.00 -27,480
144 1045 APT SATELLITE HOLDINGS LIMITED:O 28,320,500 -3,000 0 4.55 -0.00 -27,900
145 6823 HKT Limited (KY):O 6,805,712 -4,000 -1 0.11 -0.00 -30,880
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,279,650 -70,000 0 0.03 -0.00 -31,150
147 0124 Guangdong Land Holdings Limited:O 2,969,459 -20,000 -1 0.17 -0.00 -31,200
148 1137 Hong Kong Technology Venture Company Limited:O 108,312,371 -10,000 0 13.39 -0.00 -31,300
149 0206 CM Energy Tech Co., Ltd.:O 54,000 -10,000 -1 0.01 -0.00 -34,800
150 0020 WHEELOCK AND COMPANY LIMITED:O 2,553,840 -1,000 -1 0.13 -0.00 -35,500
151 0320 COMPUTIME GROUP LIMITED:O 442,000 -50,000 0 0.05 -0.01 -38,000
152 0148 Kingboard Holdings Limited:O 1,699,548 -2,000 -1 0.17 -0.00 -38,720
153 0361 SINO GOLF HOLDINGS LIMITED:O 31,735,104 -100,000 0 6.90 -0.02 -41,500
154 0180 KADER HOLDINGS COMPANY LIMITED:O 10,627,000 -100,000 -1 1.60 -0.02 -43,000
155 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 9,000 -14,000 -1 0.00 -0.00 -43,120
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,491,810 -20,000 -1 0.29 -0.00 -43,200
157 1520 Virtual Mind Holding Company Limited:O 0 -120,000 -1 0.00 -0.02 -44,400
158 3339 Lonking Holdings Limited:O 5,004,000 -30,000 -1 0.12 -0.00 -48,600
159 0777 NetDragon Websoft Holdings Limited:O 108,510 -3,000 -1 0.02 -0.00 -49,260
160 3368 Parkson Retail Group Limited:O 5,475,000 -20,000 0 0.20 -0.00 -50,200
161 0613 Planetree International Development Limited:O 2,867,290,368 -1,000,000 -1 30.81 -0.01 -52,000
162 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -44,000 -1 0.00 -0.00 -63,360
163 0885 Rentian Technology Holdings Limited:O 150,281 -87,000 -1 0.02 -0.01 -64,380
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,033,640 -3,000 0 0.04 -0.00 -66,300
165 0522 ASMPT Limited:O 1,897,300 -1,000 -1 0.47 -0.00 -68,400
166 0635 PLAYMATES HOLDINGS LIMITED:O 3,122,386 -6,000 0 1.35 0.00 -69,000
167 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,960,000 -220,000 -1 0.05 -0.00 -69,300
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,915,301 -110,000 0 12.72 -0.00 -72,600
169 1185 China Energine International (Holdings) Limited:O 18,314,901 -100,000 -1 0.46 -0.00 -73,000
170 1236 National Agricultural Holdings Limited:O 508,000 -14,000 0 0.20 -0.01 -75,320
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,208,000 -20,000 0 0.36 -0.01 -78,000
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,550,074 -4,000 1 0.13 -0.00 -78,320
173 1390 econtext Asia Limited:O 232,000 -10,000 0 0.04 -0.00 -79,900
174 0371 Beijing Enterprises Water Group Limited:O 2,682,750 -18,000 0 0.03 -0.00 -80,820
175 0825 New World Department Store China Limited:O 409,606 -20,000 -1 0.02 -0.00 -87,800
176 0006 Power Assets Holdings Limited:O 4,755,129 -1,500 -1 0.22 -0.00 -89,925
177 0486 UNITED COMPANY RUSAL, IPJSC:O 1,348,000 -40,000 -2 0.01 -0.00 -93,200
178 1038 CK Infrastructure Holdings Limited:O 2,205,432 -2,000 0 0.09 -0.00 -94,200
179 2128 China Lesso Group Holdings Limited:O 1,320,000 -20,000 -1 0.04 -0.00 -99,200
180 0895 Dongjiang Environmental Company Limited:H 5,000 -4,000 -1 0.01 -0.01 -99,400
181 1313 China Resources Building Materials Technology Holdings Limited:O 3,457,907 -20,000 -1 0.05 -0.00 -102,400
182 3322 Win Hanverky Holdings Limited:O 14,186,000 -100,000 0 1.12 -0.01 -103,000
183 3818 China Dongxiang (Group) Co., Ltd.:O 4,777,000 -69,000 -1 0.09 -0.00 -103,500
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,912,190 -400,000 0 1.38 -0.01 -108,000
185 0587 Hua Han Health Industry Holdings Limited:O 1,258,624 -68,000 -1 0.04 -0.00 -108,120
186 0555 REXLot Holdings Limited:O 4,002,943 -100,000 -1 0.05 -0.00 -109,000
187 0337 Greenland Hong Kong Holdings Limited:O 469,550 -20,000 0 0.04 -0.00 -110,800
188 3308 Golden Eagle Retail Group Limited:O 19,000 -10,000 -1 0.00 -0.00 -115,600
189 3337 Anton Oilfield Services Group:O 904,000 -20,000 -1 0.04 -0.00 -117,000
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 330,000 -4,000 -1 0.03 -0.00 -137,800
191 0182 Concord New Energy Group Limited:O 8,463,800 -200,000 -1 0.11 -0.00 -140,000
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 979,890 -15,000 0 0.01 -0.00 -142,800
193 1101 China Huarong Energy Company Limited:O 13,519,500 -110,500 -2 0.19 -0.00 -146,965
194 0575 Regent Pacific Group Limited:O 11,152,000 -1,450,000 0 0.32 -0.04 -147,900
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,706,048 -44,000 0 56.52 -0.00 -168,960
196 3993 CMOC Group Limited (CN):H 125,498,968 -50,000 -1 9.57 -0.00 -170,500
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,600,451 -100,000 0 1.14 -0.00 -178,000
198 0945 MANULIFE FINANCIAL CORPORATION:O 645,787 -1,200 -2 0.03 -0.00 -184,200
199 2039 China International Marine Containers (Group) Co., Ltd.:H 46,000 -10,000 -1 0.00 -0.00 -184,800
200 0956 China Suntien Green Energy Corporation Limited:H 123,333,000 -53,000 -4 9.05 -0.00 -190,270
201 3777 China Fiber Optic Network System Group Ltd.:O 628,000 -110,000 -2 0.04 -0.01 -198,000
202 0267 CITIC Limited (HK):O 18,597,790 -20,000 -1 0.51 -0.00 -202,800
203 2778 Champion Real Estate Investment Trust:Unit 18,063,348 -60,000 0 0.32 -0.00 -205,800
204 1225 Lerado Financial Group Company Limited:O 66,911,990 -200,000 0 8.88 -0.03 -216,000
205 0656 FOSUN INTERNATIONAL LIMITED:O 10,593,750 -30,000 -1 0.16 -0.00 -231,600
206 0001 CK Hutchison Holdings Limited:O 6,879,866 -2,000 0 0.30 -0.00 -239,800
207 0992 LENOVO GROUP LIMITED:O 11,471,138 -26,000 0 0.11 -0.00 -245,440
208 0655 HONGKONG CHINESE LIMITED:O 10,467,176 -135,000 -1 0.52 -0.01 -245,700
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,507,913 -14,000 -2 0.03 -0.00 -272,160
210 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,195,121 -22,000 0 0.76 -0.01 -294,360
211 0735 China Power Clean Energy Development Company Limited:O 9,610,000 -440,000 -1 0.08 -0.00 -334,400
212 0005 HSBC HOLDINGS PLC:O 54,401,673 -4,400 -3 0.29 -0.00 -374,880
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 796,000 -30,000 0 0.02 -0.00 -388,200
214 1339 People's Insurance Company (Group) of China Limited (The):H 621,516,000 -112,000 -2 7.12 -0.00 -402,080
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,214,387 -10,000 0 0.34 -0.00 -445,000
216 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,836,000 -230,000 -1 0.32 -0.01 -455,400
217 1072 Dongfang Electric Corporation Limited:H 630,600 -40,000 -1 0.19 -0.01 -462,400
218 0616 EMINENCE ENTERPRISE LIMITED:O 3,453,520 -773,544 -1 1.16 -0.26 -464,126
219 0880 SJM Holdings Limited:O 1,082,000 -20,000 0 0.02 -0.00 -516,000
220 0869 Playmates Toys Limited:O 17,668,872 -127,240 -1 1.50 -0.01 -517,867
221 0494 LI & FUNG LIMITED:O 22,698,306 -52,000 -1 0.27 -0.00 -560,560
222 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,967,118 -153,000 -1 0.75 -0.04 -585,990
223 8198 Crypto Flow Technology Limited:O 1,800,000 -400,000 0 0.07 -0.02 -628,000
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,349,872,406 -124,000 0 49.77 -0.00 -673,320
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,283,900 -200,000 0 0.82 -0.01 -678,000
226 1382 Pacific Textiles Holdings Limited:O 12,744,000 -60,000 0 0.88 -0.00 -694,800
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,484,019 -322,000 -2 0.34 -0.01 -872,620
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 125,480,000 -1,200,000 0 2.58 -0.02 -960,000
229 0404 Hsin Chong Group Holdings Limited:O 48,103,820 -1,000,000 0 1.68 -0.03 -1,190,000
230 3888 Kingsoft Corporation Limited:O 139,870,444 -50,000 0 11.83 -0.00 -1,275,000
231 0799 IGG Inc:O 322,000 -168,000 -1 0.02 -0.01 -1,513,680
232 1681 Consun Pharmaceutical Group Limited:O 69,000 -310,000 0 0.01 -0.03 -1,841,400
233 1972 SWIRE PROPERTIES LIMITED:O 4,425,248 -98,400 -1 0.08 -0.00 -2,007,360
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,477,221 -26,000 -1 0.46 -0.00 -2,515,500
235 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,238,000 -920,000 -1 7.47 -0.25 -2,576,000
236 0013 Hutchison Whampoa Limited:O 10,283,053 -26,000 -3 0.24 -0.00 -2,727,400
237 1299 AIA Group Limited:O 3,001,710 -99,000 0 0.02 -0.00 -3,658,050
238 0823 Link Real Estate Investment Trust:Unit 37,454,263 -937,500 2 1.62 -0.04 -33,046,875

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