CCASS changes: unnamed investor participants

Holding changes from 2014-01-23 to 2014-01-24

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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 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,218,000 6,000,000 1 0.53 0.51 30,900,000
2 8075 Media Asia Group Holdings Limited:O 33,101,800 33,101,800 6 3.50 3.50 23,171,260
3 0700 TENCENT HOLDINGS LIMITED:O 134,001 27,200 3 0.01 0.00 13,627,200
4 0593 DreamEast Group Limited:O 5,521,740 1,100,000 1 2.48 0.49 9,559,000
5 0531 Samson Holding Ltd.:O 3,108,000 2,774,000 1 0.10 0.09 3,023,660
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,697,888 411,200 1 0.08 0.00 2,586,448
7 1146 Huicheng International Holdings Limited:O 2,418,000 1,964,000 1 0.07 0.06 2,494,280
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,624,000 550,000 0 0.07 0.01 2,073,500
9 0160 Hon Kwok Land Investment Company, Limited:O 14,699,457 700,000 0 2.04 0.10 1,890,000
10 0963 Bloomage BioTechnology Corporation Limited (KY):O 120,000 90,000 1 0.04 0.03 1,818,000
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,802,295 29,000 5 0.45 0.00 1,032,400
12 0559 DeTai New Energy Group Limited:O 7,483,140 3,000,000 0 0.21 0.08 975,000
13 0883 CNOOC LIMITED:O 11,846,607 75,000 5 0.03 0.00 949,500
14 0004 Wharf (Holdings) Limited (The):O 2,062,329 16,000 2 0.07 0.00 884,000
15 0857 PETROCHINA COMPANY LIMITED:H 54,778,799 112,000 1 0.26 0.00 881,440
16 0799 IGG Inc:O 289,000 100,000 0 0.02 0.01 870,000
17 3988 BANK OF CHINA LIMITED:H 7,193,097,051 260,000 1 8.60 0.00 860,600
18 1339 People's Insurance Company (Group) of China Limited (The):H 622,353,000 250,000 0 7.13 0.00 855,000
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,202,000 60,000 1 0.12 0.01 621,600
20 2213 Yi Hua Holdings Limited:O 336,000 320,000 1 0.09 0.09 540,800
21 1398 Industrial and Commercial Bank of China Limited:H 9,585,722,526 109,000 1 11.04 0.00 518,840
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,102,000 158,000 2 0.24 0.00 516,660
23 0169 Wanda Hotel Development Company Limited:O 1,274,000 150,000 0 0.03 -0.01 499,500
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,374,378 100,000 1 0.13 0.01 494,000
25 0348 China Healthwise Holdings Limited:O 1,382,000 440,000 1 0.02 0.01 488,400
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,187,856 80,000 2 0.06 0.00 432,000
27 1161 WATER OASIS GROUP LIMITED:O 19,458,000 790,000 0 2.55 0.10 426,600
28 0778 Fortune Real Estate Investment Trust:Unit 6,808,000 70,000 0 0.37 0.00 415,800
29 0587 Hua Han Health Industry Holdings Limited:O 1,510,348 251,724 0 0.04 0.00 410,310
30 1193 China Resources Gas Group Limited:O 628,200 16,000 1 0.03 0.00 406,400
31 1101 China Huarong Energy Company Limited:O 13,139,500 300,000 0 0.19 0.00 396,000
32 0343 CULTURECOM HOLDINGS LIMITED:O 7,915,284 240,000 0 0.68 0.02 364,800
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,402,800 120,000 1 0.21 0.00 352,800
34 0384 CHINA GAS HOLDINGS LIMITED:O 3,146,000 32,000 1 0.06 0.00 350,720
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,857,977 20,818 1 0.26 0.00 343,497
36 0941 China Mobile Limited (HK):O 7,547,522 4,500 2 0.04 0.00 342,675
37 1230 Yashili International Holdings Ltd:O 203,000 80,000 4 0.01 0.00 335,200
38 0067 China Lumena New Materials Corp.:O 196,835,941 220,000 1 3.51 0.00 316,800
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,240,673 20,000 1 1.38 0.01 308,800
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,135,750 95,000 2 0.09 0.00 307,800
41 0062 Transport International Holdings Limited:O 2,610,043 18,800 0 0.65 0.00 300,800
42 0101 HANG LUNG PROPERTIES LIMITED:O 3,031,534 12,000 0 0.07 0.00 279,600
43 0008 PCCW LIMITED:O 60,335,783 80,000 0 0.83 0.00 279,200
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,148,881 80,000 1 2.79 0.00 271,200
45 2200 Hosa International Limited:O 912,000 128,000 0 0.06 0.01 270,080
46 0255 Lung Kee Group Holdings Limited:O 50,200,450 90,000 0 7.95 0.01 257,400
47 2866 COSCO SHIPPING Development Co., Ltd.:H 29,095,200 130,000 0 0.78 0.00 245,700
48 0940 China Animal Healthcare Ltd.:O 260,000 60,000 0 0.01 0.00 245,400
49 0606 China Agri-Industries Holdings Limited:O 6,097,017 70,000 0 0.12 0.00 245,000
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 142,000 50,000 1 0.01 0.00 233,500
51 6883 Melco Resorts & Entertainment Limited:O 114,600 2,100 -1 0.01 0.00 226,800
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,878,468 9,000 1 0.22 0.00 216,900
53 1371 China Ecotourism Group Limited:O 5,072,655 300,000 1 0.07 0.00 210,000
54 0435 Sunlight Real Estate Investment Trust:Unit 32,426,257 73,000 0 2.00 0.00 209,510
55 0371 Beijing Enterprises Water Group Limited:O 4,686,750 44,000 1 0.06 0.00 196,240
56 6837 Haitong Securities Co., Ltd.:H 84,372,400 16,400 1 5.65 0.00 195,816
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,280,906 30,000 0 6.31 0.00 194,700
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,597,221 2,000 1 0.47 0.00 193,700
59 1988 China Minsheng Banking Corp., Ltd.:H 4,195,200 25,000 0 0.07 0.00 187,000
60 0086 SUN HUNG KAI & CO. LIMITED:O 1,739,088 40,000 0 0.08 0.00 178,000
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,373,390 30,000 2 49.67 0.00 177,300
62 0230 Minmetals Land Limited:O 14,484,695 180,000 0 0.43 0.01 174,600
63 0598 SINOTRANS LIMITED:H 9,005,000 50,000 0 0.50 0.00 162,500
64 2356 DAH SING BANKING GROUP LIMITED:O 2,302,782 14,000 1 0.18 0.00 161,840
65 1777 Fantasia Holdings Group Co., Limited:O 3,358,500 120,000 1 0.06 0.00 159,600
66 0914 Anhui Conch Cement Company Limited:H 116,348,500 5,000 1 8.95 0.00 155,250
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,920,000 84,000 1 0.32 0.00 151,200
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,417,343 4,000 0 1.49 0.00 149,800
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 14,000 1 0.06 0.01 148,120
70 0763 ZTE CORPORATION:H 964,612 9,000 0 0.15 0.00 146,520
71 0358 Jiangxi Copper Company Limited:H 4,293,676 10,000 1 0.31 0.00 142,400
72 0291 China Resources Beer (Holdings) Company Limited:O 1,097,998 6,000 0 0.05 0.00 141,000
73 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 134,000 46,000 -2 0.00 0.00 139,380
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,822,010 20,000 0 0.13 0.00 138,000
75 1680 Macau Legend Development Limited:O 3,457,000 18,000 1 0.05 -0.00 133,740
76 0603 China Oil And Gas Group Limited:O 19,302,709 100,000 1 0.39 0.00 132,000
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,792,000 50,000 0 0.06 0.00 132,000
78 1363 CT Environmental Group Limited:O 164,000 28,000 0 0.01 0.00 121,800
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,967,663 80,000 0 0.57 0.00 119,200
80 6863 China Huishan Dairy Holdings Company Limited:O 6,005,000 44,000 2 0.04 0.00 117,920
81 1088 China Shenhua Energy Company Limited:H 3,057,500 5,500 2 0.09 0.00 116,875
82 3382 Tianjin Port Development Holdings Limited:O 11,566,384 100,000 0 0.19 0.00 114,000
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,511,810 50,000 1 0.29 0.01 107,500
84 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 16,000 0 0.02 0.00 101,920
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,281,688 10,000 1 0.31 0.00 101,200
86 0267 CITIC Limited (HK):O 18,583,790 10,000 1 0.51 0.00 98,500
87 0033 International Genius Company:O 1,626,000 804,000 0 0.09 0.04 94,872
88 3838 China Starch Holdings Limited:O 11,892,428 445,000 0 0.20 0.01 93,005
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,207,687 2,100 1 0.34 0.00 91,980
90 0867 China Medical System Holdings Limited:O 478,500 10,000 0 0.02 0.00 87,500
91 3998 Bosideng International Holdings Limited:O 7,122,000 60,000 1 0.09 0.00 87,000
92 0656 FOSUN INTERNATIONAL LIMITED:O 10,385,250 10,000 0 0.16 0.00 86,700
93 0123 Yuexiu Property Company Limited:O 98,276,518 50,000 2 1.05 0.00 85,000
94 1055 China Southern Airlines Company Limited:H 9,890,000 30,000 1 0.35 0.00 83,700
95 1072 Dongfang Electric Corporation Limited:H 637,600 7,000 0 0.19 0.00 80,500
96 0404 Hsin Chong Group Holdings Limited:O 12,526,851 70,000 1 0.44 0.00 77,000
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,994,000 12,000 1 0.09 0.00 75,240
98 0405 Yuexiu Real Estate Investment Trust:Unit 36,168,361 20,000 1 1.31 0.00 73,800
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,739,355 4,000 2 0.14 0.00 73,360
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 812,000 6,000 1 0.02 0.00 72,840
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,032,000 9,000 -1 0.04 0.00 68,130
102 1127 Lion Rock Group Limited:O 37,349,725 68,000 0 4.85 0.01 65,280
103 0020 WHEELOCK AND COMPANY LIMITED:O 2,529,840 2,000 1 0.12 0.00 64,800
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,391,384 40,000 0 5.12 0.01 63,200
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,171,854 6,000 0 0.22 0.00 62,400
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,166,000 8,000 1 0.14 0.00 61,600
107 3823 Tech Pro Technology Development Limited:O 102,000 16,000 1 0.01 0.00 60,320
108 0171 Silver Grant International Holdings Group Limited:O 16,024,760 60,000 1 0.70 0.00 60,000
109 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,600 5,600 1 0.00 0.00 58,688
110 6881 China Galaxy Securities Co., Ltd.:H 85,110,633 10,000 1 5.03 0.00 56,300
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,308,410 2,000 0 0.08 0.00 56,100
112 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,854,400 50,000 0 3.99 0.01 55,500
113 2788 Yorkey Optical International (Cayman) Ltd.:O 41,790,000 70,000 0 5.05 0.01 55,300
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,849,118 11,000 0 0.46 0.00 53,680
115 0156 LIPPO CHINA RESOURCES LIMITED:O 38,718,100 150,000 1 0.42 0.00 53,250
116 2010 Real Nutriceutical Group Limited:O 1,798,000 30,000 0 0.16 0.00 53,100
117 1426 Spring Real Estate Investment Trust:Unit 109,000 17,000 1 0.01 0.00 53,040
118 0298 Chuang's China Investments Limited:O 69,655,966 100,000 1 4.37 0.01 53,000
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,471,000 2,000 1 0.59 0.00 51,100
120 3328 Bank of Communications Co., Ltd.:H 7,069,465,183 10,000 0 20.19 0.00 50,900
121 0329 OCI International Holdings Limited:O 40,493 11,800 1 0.02 0.01 50,504
122 0617 PALIBURG HOLDINGS LIMITED:O 18,576,001 20,000 1 1.67 0.00 50,200
123 0891 Trinity Limited (BM):O 1,102,000 20,000 1 0.06 0.00 48,800
124 3989 Capital Environment Holdings Limited:O 1,438,000 70,000 1 0.03 0.00 48,300
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,500 30,000 0 0.01 0.00 47,400
126 3339 Lonking Holdings Limited:O 5,134,000 30,000 0 0.12 0.00 47,400
127 1929 Chow Tai Fook Jewellery Group Limited:O 474,000 4,000 0 0.00 0.00 47,360
128 0272 SHUI ON LAND LIMITED:O 23,842,751 20,000 0 0.30 0.00 46,200
129 1133 Harbin Electric Company Limited:H 1,120,000 10,000 0 0.17 0.00 45,100
130 2007 Country Garden Holdings Company Limited:O 13,566,660 10,000 0 0.07 0.00 43,300
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,926,212 4,000 1 0.02 0.00 41,280
132 0357 Hainan Meilan International Airport Company Limited:H 495,000 6,000 1 0.22 0.00 40,500
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,502,190 150,000 1 1.37 0.00 37,500
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,218,000 10,000 1 0.36 0.00 36,900
135 1270 Langham Hospitality Investments Limited:O 3,479,169 10,000 0 0.17 0.00 36,700
136 2366 SMI Culture & Travel Group Holdings Limited:O 322,975 50,000 1 0.06 0.01 36,500
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,406,105 56,000 0 18.33 0.00 36,400
138 1030 SEAZEN GROUP LIMITED:O 626,000 40,000 1 0.01 0.00 35,200
139 0229 RAYMOND INDUSTRIAL LIMITED:O 39,551,008 31,000 0 8.47 0.01 31,310
140 0153 China Saite Group Company Limited:O 128,000 30,000 1 0.01 0.00 29,700
141 0346 Yanchang Petroleum International Limited:O 17,190,000 70,000 0 0.21 0.00 29,400
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,161,000 8,000 1 0.22 0.00 27,840
143 0887 Emperor Watch & Jewellery Limited:O 4,070,000 50,000 1 0.06 0.00 27,000
144 1928 Sands China Ltd.:O 263,600 400 0 0.00 0.00 23,900
145 3888 Kingsoft Corporation Limited:O 139,945,444 1,000 1 11.84 0.00 23,350
146 0637 Lee Kee Holdings Limited:O 3,348,000 20,000 1 0.40 0.00 23,000
147 3933 United Laboratories International Holdings Limited (The):O 74,116,882 6,000 0 4.56 0.00 22,740
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,643,153 20,000 0 14.18 0.00 21,600
149 0233 Mingyuan Medicare Development Company Limited:O 10,261,310 130,000 0 0.23 0.00 20,800
150 3828 Ming Fai International Holdings Limited:O 13,819,000 25,000 0 1.98 0.00 20,500
151 1431 YuanShengTai Dairy Farm Limited:O 669,000 10,000 1 0.02 0.00 20,300
152 2330 China Uptown Group Company Limited:O 192,000 48,000 1 0.02 0.01 19,920
153 0119 Poly Property Group Co., Limited:O 8,789,600 5,000 0 0.24 0.00 19,050
154 0057 CHEN HSONG HOLDINGS LIMITED:O 35,444,600 8,000 0 5.62 0.00 18,880
155 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,273,650 3,000 0 38.71 0.00 18,750
156 0655 HONGKONG CHINESE LIMITED:O 10,443,453 10,000 1 0.52 0.00 18,500
157 1275 New Century Real Estate Investment Trust:Unit 66,000 5,000 0 0.01 0.00 18,000
158 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,318,000 6,000 0 7.49 0.00 16,800
159 1893 China National Materials Company Limited:H 97,043,240 10,000 0 8.34 0.00 15,700
160 0600 China Infrastructure Investment Limited:O 20,359,500 100,000 0 0.48 0.00 14,400
161 0500 Frontier Services Group Limited:O 17,029,044 10,000 1 1.42 0.00 13,300
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,508,000 10,000 0 0.12 0.00 12,400
163 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,910,000 6,000 0 9.98 0.00 12,180
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,175,835 28,000 0 0.19 0.00 10,360
165 0674 China Tangshang Holdings Limited:O 321,400 10,000 1 0.05 0.00 4,900
166 0491 Emperor Culture Group Limited:O 3,086,178 80,000 1 0.21 0.01 4,240
167 0030 YNBY International Limited:O 2,102,000 6,000 1 0.13 0.00 918
168 0543 Pacific Online Limited:O 12,437,200 -55 -1 1.14 -0.00 -254
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,576,500 -500 -1 0.24 -0.00 -1,275
170 3808 SINOTRUK (HONG KONG) LIMITED:O 53,847,900 -500 -1 1.95 -0.00 -2,000
171 0808 Prosperity Real Estate Investment Trust:Unit 36,759,339 -1,000 -1 2.62 -0.00 -2,230
172 0410 SOHO CHINA LIMITED:O 5,142,687 -500 -1 0.10 -0.00 -3,070
173 1186 China Railway Construction Corporation Limited:H 192,055,500 -500 0 9.25 -0.00 -3,375
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,541,000 -3,000 -1 9.56 -0.00 -3,450
175 1247 Miko International Holdings Limited:O 44,000 -2,000 -1 0.01 -0.00 -4,540
176 0282 NEXT DIGITAL LIMITED:O 38,823,821 -6,000 -1 1.60 -0.00 -5,940
177 3993 CMOC Group Limited (CN):H 125,346,968 -2,000 -1 9.56 -0.00 -6,660
178 1898 China Coal Energy Company Limited:H 7,510,792 -2,000 -1 0.18 -0.00 -8,020
179 2211 Universal Health International Group Holding Limited:O 1,692,000 -3,000 -1 0.08 -0.00 -8,190
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,616,000 -2,000 0 9.17 -0.00 -8,760
181 3378 Xiamen International Port Co., Ltd:H 12,246,000 -12,000 0 1.24 -0.00 -12,600
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,712,532 -100,000 -1 0.08 -0.00 -13,400
183 3333 China Evergrande Group:O 7,767,000 -5,000 -1 0.05 -0.00 -14,200
184 1196 Realord Group Holdings Limited:O 28,580,155 -18,751 -1 4.50 -0.00 -15,563
185 3623 China Success Finance Group Holdings Limited:O 42,000 -6,000 -1 0.01 -0.00 -17,100
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,768,000 -40,500 -1 0.19 -0.00 -18,428
187 0242 SHUN TAK HOLDINGS LIMITED:O 6,754,576 -4,000 -1 0.23 -0.00 -18,720
188 0494 LI & FUNG LIMITED:O 22,680,306 -2,000 -1 0.27 -0.00 -21,960
189 2662 MH Development Limited:O 1,522,000 -50,000 0 0.16 -0.01 -22,250
190 0690 Uni-Bio Science Group Limited:O 1,805,537 -71,997 -1 0.04 -0.00 -24,839
191 0703 Future Bright Holdings Limited:O 1,032,000 -6,000 -1 0.16 -0.00 -27,060
192 3816 KFM Kingdom Holdings Limited:O 5,524,000 -32,000 -3 0.92 -0.01 -32,320
193 0802 China e-Wallet Payment Group Limited:O 2,757,024 -90,000 0 0.33 -0.01 -32,400
194 1185 China Energine International (Holdings) Limited:O 18,164,901 -40,000 -1 0.46 -0.00 -33,600
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,932,058 -60,000 0 0.37 -0.00 -38,400
196 0862 Vision Values Holdings Limited:O 55,985,367 -80,000 0 2.21 -0.00 -38,400
197 0636 KLN Logistics Group Limited (BM):O 2,437,630 -3,000 0 0.14 -0.00 -38,940
198 1972 SWIRE PROPERTIES LIMITED:O 4,271,048 -2,000 0 0.07 -0.00 -41,500
199 2080 AUX International Holdings Limited:O 18,000 -18,000 -9 0.01 -0.01 -44,640
200 1448 Fu Shou Yuan International Group Limited:O 220,000 -11,000 -2 0.01 -0.00 -53,900
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 961,028 -2,000 -1 0.06 -0.00 -57,500
202 2369 Coolpad Group Limited:O 1,056,000 -16,000 -1 0.05 -0.00 -59,200
203 0582 Shin Hwa World Limited:O 200,575,000 -100,000 -1 2.12 -0.00 -62,000
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,340,000 -20,000 0 0.23 -0.00 -66,200
205 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,292,281 -50,000 -1 0.55 -0.00 -68,500
206 0813 Shimao Group Holdings Limited:O 4,574,000 -4,000 0 0.13 -0.00 -70,800
207 0735 China Power Clean Energy Development Company Limited:O 8,510,000 -100,000 -1 0.07 -0.00 -73,000
208 1086 Goodbaby International Holdings Limited:O 213,000 -20,000 -2 0.02 -0.00 -73,400
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,431,165 -600 4 1.16 -0.00 -75,060
210 1051 G-Resources Group Limited:O 31,920,823 -420,000 0 0.12 -0.00 -81,900
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,670,924 -4,000 -1 0.08 -0.00 -86,600
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,446,339 -30,000 0 0.32 -0.00 -87,600
213 0110 China Fortune Holdings Limited:O 362,000 -200,000 0 0.04 -0.02 -92,000
214 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 -500,000 -1 0.03 -0.11 -95,000
215 1766 CRRC Corporation Limited:H 66,799,000 -16,000 -1 3.30 -0.00 -97,440
216 1225 Lerado Financial Group Company Limited:O 66,491,990 -100,000 0 8.82 -0.01 -100,000
217 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,652,000 -82,000 0 1.49 -0.03 -102,500
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,000 -3,000 0 0.02 -0.00 -109,650
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,280,137 -5,000 0 0.43 -0.00 -112,250
220 1200 Midland Holdings Limited (BM):O 66,431,000 -34,000 -1 9.25 -0.00 -125,800
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,731,924 -2,000 0 0.09 -0.00 -131,900
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,224,100 -128,000 -1 0.58 -0.01 -133,120
223 0992 LENOVO GROUP LIMITED:O 11,411,138 -14,000 -1 0.11 -0.00 -146,160
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,755,087 -2,000 2 4.73 -0.00 -147,100
225 0167 IDT INTERNATIONAL LIMITED:O 18,127,739 -730,000 -2 0.72 -0.03 -154,030
226 0005 HSBC HOLDINGS PLC:O 54,338,476 -1,873 1 0.29 -0.00 -158,081
227 0823 Link Real Estate Investment Trust:Unit 37,458,763 -4,500 1 1.62 -0.00 -159,750
228 0353 Energy International Investments Holdings Limited:O 16,740,300 -7,000,000 -1 0.10 -0.04 -161,000
229 8193 Asia-Pac Financial Investment Company Limited:O 765,000 -400,000 0 0.15 -0.08 -162,000
230 1686 SUNEVISION HOLDINGS LTD.:O 24,316,486 -66,000 -1 1.05 -0.00 -164,340
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,914,813 -162,428 -1 0.37 -0.00 -167,301
232 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,452,000 -80,000 0 3.41 -0.01 -174,400
233 1036 Vanke Overseas Investment Holding Company Limited:O 106,746 -20,000 -1 0.04 -0.01 -201,200
234 0021 Great China Holdings (Hong Kong) Limited:O 7,595,500 -500,000 0 0.23 -0.02 -202,500
235 0196 Honghua Group Limited:O 1,733,000 -90,000 0 0.05 -0.00 -204,300
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,295,900 -60,000 0 0.83 -0.00 -204,600
237 0083 SINO LAND COMPANY LIMITED:O 7,605,058 -20,000 -1 0.13 -0.00 -214,400
238 0687 Tysan Holdings Limited:O 3,500,172 -74,000 -2 0.40 -0.01 -219,040
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 251,000 -20,000 -1 0.03 -0.00 -234,000
240 0916 China Longyuan Power Group Corporation Limited:H 204,413,000 -24,000 -3 6.12 -0.00 -234,480
241 3399 Guangdong Yueyun Transportation Company Limited:H 2,573,000 -80,000 -1 1.86 -0.06 -241,600
242 0710 BOE Varitronix Limited:O 33,176,667 -30,000 0 10.16 -0.01 -253,200
243 0011 HANG SENG BANK, LIMITED:O 5,825,156 -2,100 0 0.30 -0.00 -257,250
244 0097 HENDERSON INVESTMENT LIMITED:O 52,114,000 -500,000 0 1.71 -0.02 -310,000
245 1094 Cherish Sunshine International Limited:O 123,768,000 -800,000 -1 1.10 -0.01 -328,000
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,461,600 -20,000 0 5.60 -0.01 -349,200
247 0241 Alibaba Health Information Technology Limited:O 2,806,000 -90,000 -3 0.08 -0.00 -352,800
248 0333 Top Form International Limited:O 70,720,000 -794,000 -1 6.58 -0.07 -377,150
249 2888 STANDARD CHARTERED PLC:O 723,876 -2,200 -3 0.03 -0.00 -380,160
250 8055 China E-Information Technology Group Limited:O 20,000 -2,600,000 -1 0.00 -0.16 -387,400
251 1047 NGAI HING HONG COMPANY LIMITED:O 68,343,200 -640,000 -1 18.51 -0.17 -441,600
252 1111 Chong Hing Bank Limited:O 1,065,373 -15,000 -2 0.24 -0.00 -534,750
253 0880 SJM Holdings Limited:O 1,065,000 -22,000 -1 0.02 -0.00 -535,700
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,541,993 -92,000 0 0.07 -0.00 -586,960
255 0750 China Shuifa Singyes Energy Holdings Limited:O 385,400 -70,000 0 0.06 -0.01 -623,700
256 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,418,000 -244,000 0 8.77 -0.10 -646,600
257 2222 NVC International Holdings Limited:O 504,000 -300,000 0 0.02 -0.01 -660,000
258 8156 Sinopharm Tech Holdings Limited:O 166,347 -160,000 -1 0.02 -0.02 -697,600
259 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,904,399 -4,000,000 0 1.01 -0.06 -792,000
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,973,407 -1,010,000 0 0.75 -0.01 -797,900
261 0182 Concord New Energy Group Limited:O 6,383,800 -1,170,000 -2 0.08 -0.01 -842,400
262 2020 ANTA Sports Products Limited:O 661,000 -79,000 0 0.03 -0.00 -880,060
263 2383 TOM GROUP LIMITED:O 4,282,000 -500,000 -2 0.11 -0.01 -1,235,000
264 0921 Hisense Home Appliances Group Co., Ltd.:H 101,000 -138,000 -1 0.02 -0.03 -1,702,920
265 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,644,000 -1,000,000 0 0.15 -0.09 -3,140,000
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,879,300 -1,000,000 0 0.11 -0.06 -5,070,000
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,070,828,301 -10,001,000 -2 12.67 -0.03 -7,400,740
268 0586 China Conch Venture Holdings Limited:O 42,000 -407,000 -2 0.00 -0.02 -7,635,320
269 2883 China Oilfield Services Limited:H 452,000 -594,000 -1 0.02 -0.03 -13,959,000
270 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,596,539 -8,036,000 -1 24.90 -0.07 -40,983,600

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