CCASS changes: unnamed investor participants

Holding changes from 2014-03-07 to 2014-03-10

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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 1299 AIA Group Limited:O 3,304,710 274,000 2 0.03 0.00 10,138,000
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,428,000 750,000 0 9.35 0.03 3,390,000
3 0327 PAX Global Technology Limited:O 682,394 680,000 1 0.07 0.07 3,196,000
4 3988 BANK OF CHINA LIMITED:H 7,204,104,747 900,998 0 8.62 0.00 2,847,154
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,657,158 24,000 1 0.47 0.00 2,235,600
6 0004 Wharf (Holdings) Limited (The):O 2,117,132 30,000 0 0.07 0.00 1,560,000
7 0823 Link Real Estate Investment Trust:Unit 36,443,204 42,851 1 1.58 0.00 1,549,064
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,258,298 259,650 1 0.06 0.00 1,332,005
9 0582 Shin Hwa World Limited:O 18,785,000 2,000,000 1 0.13 0.01 1,300,000
10 0778 Fortune Real Estate Investment Trust:Unit 7,102,000 216,000 1 0.38 0.01 1,289,520
11 0484 Forgame Holdings Limited:O 44,700 20,000 1 0.04 0.02 1,202,000
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,604,084 118,916 0 0.32 0.00 1,158,242
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,809,387 134,809 0 4.31 0.03 974,669
14 0013 Hutchison Whampoa Limited:O 10,092,483 7,900 -1 0.24 0.00 853,990
15 0817 China Jinmao Holdings Group Limited:O 4,462,600 300,000 0 0.05 0.00 720,000
16 0255 Lung Kee Group Holdings Limited:O 51,418,450 248,000 0 8.14 0.04 714,240
17 0813 Shimao Group Holdings Limited:O 4,668,000 40,000 0 0.13 0.00 567,200
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,264,000 112,000 -3 0.09 0.00 529,760
19 1127 Lion Rock Group Limited:O 39,897,725 468,000 0 5.18 0.06 510,120
20 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 15,745,000 5,305,000 0 0.41 0.00 509,280
21 0750 China Shuifa Singyes Energy Holdings Limited:O 143,400 40,000 1 0.02 0.01 468,000
22 0857 PETROCHINA COMPANY LIMITED:H 54,522,919 58,000 1 0.26 0.00 462,840
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,522,543 12,000 0 1.53 0.00 462,000
24 0285 BYD Electronic (International) Company Limited:O 563,500 100,000 1 0.03 0.00 459,000
25 1898 China Coal Energy Company Limited:H 7,689,192 100,000 1 0.19 0.00 381,000
26 3315 Goldpac Group Limited:O 119,000 40,000 1 0.01 0.00 380,000
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,267,500 50,000 0 0.20 0.00 377,500
28 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,776,000 140,000 0 7.61 0.04 372,400
29 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 424,150 54,000 0 0.04 0.00 369,360
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,935,881 100,000 2 2.80 0.00 317,000
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,056,212 30,000 1 0.02 0.00 291,300
32 0358 Jiangxi Copper Company Limited:H 4,279,156 23,000 1 0.31 0.00 286,120
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,852,468 12,000 1 0.23 0.00 280,200
34 1638 Kaisa Group Holdings Ltd.:O 530,000 100,000 0 0.01 0.00 276,000
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,486,266 50,000 1 6.33 0.00 268,500
36 0008 PCCW LIMITED:O 60,988,664 70,800 2 0.84 0.00 267,624
37 0291 China Resources Beer (Holdings) Company Limited:O 1,165,998 12,000 2 0.05 0.00 244,800
38 0189 DONGYUE GROUP LIMITED:O 2,842,000 65,000 1 0.13 0.00 239,850
39 6863 China Huishan Dairy Holdings Company Limited:O 8,045,000 86,000 2 0.06 0.00 220,160
40 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,281,000 73,000 1 0.12 0.01 202,210
41 0587 Hua Han Health Industry Holdings Limited:O 1,752,748 100,000 0 0.04 0.00 190,000
42 2788 Yorkey Optical International (Cayman) Ltd.:O 43,786,000 200,000 0 5.29 0.02 178,000
43 1148 Xinchen China Power Holdings Limited:O 495,000 40,000 0 0.04 0.00 163,600
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,599,837 11,740 1 0.14 0.00 151,211
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,193,040 14,000 0 0.15 0.00 149,800
46 1680 Macau Legend Development Limited:O 4,521,000 21,000 0 0.07 0.00 144,270
47 8326 Tonking New Energy Group Holdings Limited:O 200,000 100,000 0 0.05 0.03 142,000
48 1515 China Resources Medical Holdings Company Limited:O 447,500 10,000 0 0.05 0.00 134,600
49 0953 Shaw Brothers Holdings Limited:O 818,000 300,000 0 0.07 0.03 132,000
50 2280 HC Group Inc.:O 134,000 6,000 1 0.02 0.00 129,900
51 0636 KLN Logistics Group Limited (BM):O 1,852,630 10,000 1 0.11 0.00 128,000
52 0604 SHENZHEN INVESTMENT LIMITED:O 25,150,133 50,000 0 0.47 0.00 125,000
53 2638 HK Electric Investments Limited:O 6,546,122 24,000 -1 0.07 0.00 122,400
54 3828 Ming Fai International Holdings Limited:O 14,888,000 152,000 0 2.13 0.02 117,040
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,164,600 12,000 1 0.43 0.00 112,320
56 0533 GOLDLION HOLDINGS LIMITED:O 45,195,000 30,000 0 4.60 0.00 108,900
57 1686 SUNEVISION HOLDINGS LTD.:O 24,505,416 36,000 0 1.06 0.00 97,200
58 6838 WINOX HOLDINGS LIMITED:O 11,046,000 100,000 0 2.21 0.02 97,000
59 0883 CNOOC LIMITED:O 12,285,607 8,000 2 0.03 0.00 96,640
60 0975 Mongolian Mining Corporation:O 286,500 100,000 0 0.01 0.00 89,000
61 0729 FDG Electric Vehicles Limited:O 21,850,756 120,000 0 0.14 0.00 82,800
62 2339 BeijingWest Industries International Limited:O 1,041,600 120,000 1 0.05 0.01 75,600
63 0552 China Communications Services Corporation Limited:H 3,858,463 20,000 1 0.16 0.00 73,000
64 3777 China Fiber Optic Network System Group Ltd.:O 706,000 30,000 1 0.05 0.00 68,700
65 0564 ZMJ Group Company Limited (CN):H 22,560,000 15,000 0 9.28 0.01 63,300
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,236,100 26,000 1 0.09 0.00 62,400
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,765,424 1,000 0 0.09 0.00 61,450
68 1345 Shanghai Pioneer Holding Ltd:O 59,000 14,000 1 0.00 0.00 58,940
69 0082 Crazy Sports Group Limited:O 327,940,400 44,000 1 9.95 0.00 58,520
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,686,400 50,000 0 4.19 0.01 57,500
71 0885 Rentian Technology Holdings Limited:O 319,281 60,000 0 0.04 0.01 56,400
72 1800 China Communications Construction Company Limited:H 10,407,135 10,000 1 0.24 0.00 53,000
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 942,000 80,000 1 0.04 0.00 52,800
74 3378 Xiamen International Port Co., Ltd:H 12,760,000 50,000 0 1.29 0.01 51,000
75 2899 ZIJIN MINING GROUP CO., LTD.:H 17,819,120 30,000 1 0.30 0.00 51,000
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,238,887 1,200 1 0.34 0.00 50,640
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,951,350 206,496 0 0.87 0.00 50,592
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,715,539 10,000 -1 24.84 0.00 43,500
79 0839 Anhui Tianda Oil Pipe Company Limited:H 421,000 32,000 1 0.08 0.01 43,200
80 0122 CROCODILE GARMENTS LIMITED:O 59,073,500 100,000 0 6.31 0.01 42,500
81 1171 Yankuang Energy Group Company Limited:H 8,159,430 8,000 1 0.42 0.00 41,200
82 0727 Crown International Corporation Limited:O 700,000 60,000 0 0.05 0.00 34,200 *
83 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,906,006 100,000 1 0.14 0.01 32,500
84 3800 GCL Technology Holdings Limited (KY):O 5,917,000 10,000 1 0.04 0.00 30,800
85 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 36,000 0 0.06 0.01 29,520
86 2011 Gilston Group Limited:O 122,000 60,000 1 0.03 0.01 29,100
87 0860 Apollo Future Mobility Group Limited:O 1,420,139 160,000 1 0.03 0.00 27,200
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,900,750 10,000 1 0.10 0.00 27,200
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 795,000 10,000 1 0.08 0.00 25,500
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,025,034 2,000 1 0.13 0.00 24,680
91 0210 Daphne International Holdings Limited:O 692,000 6,000 1 0.04 0.00 21,720
92 2888 STANDARD CHARTERED PLC:O 729,980 100 0 0.03 0.00 16,330
93 3333 China Evergrande Group:O 7,173,000 5,000 1 0.05 0.00 16,000
94 0378 FDG Kinetic Limited:O 5,348,450 10,000 0 0.57 0.00 13,500
95 0097 HENDERSON INVESTMENT LIMITED:O 50,226,000 12,000 0 1.65 0.00 7,320
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,796,339 2,000 1 0.32 0.00 5,380
97 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 210,000 -2,000 -1 0.02 -0.00 -418
98 0585 Imagi International Holdings Limited:O 6,929,414 -6,294 -1 0.07 -0.00 -560
99 0273 MASON GROUP HOLDINGS LIMITED:O 24,160 -109 -1 0.02 -0.00 -719
100 8088 8088 Investment Holdings Limited:O 169,360 -1,000 -1 0.04 -0.00 -740
101 0061 Green Leader Holdings Group Limited:O 2,013,000 -5,000 -1 0.07 -0.00 -790
102 1373 International Housewares Retail Company Limited:O 1,627,000 -1,000 -1 0.22 -0.00 -4,080
103 1963 Bank of Chongqing Co., Ltd.:H 30,514,291 -1,000 -1 2.64 -0.00 -4,960
104 0503 Lansen Pharmaceutical Holdings Limited:O 1,042,000 -2,000 -1 0.25 -0.00 -7,500
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,548,407 -10,000 0 0.74 -0.00 -8,800
106 0619 South China Financial Holdings Limited:O 48,996,400 -50,000 0 0.97 -0.00 -9,350
107 6823 HKT Limited (KY):O 3,918,108 -1,390 -1 0.06 -0.00 -11,537
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,463,324 -30,000 -1 0.25 -0.00 -11,850
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,470,400 -4,000 -1 0.83 -0.00 -13,600
110 0656 FOSUN INTERNATIONAL LIMITED:O 10,169,250 -1,500 -1 0.16 -0.00 -13,995
111 0627 Japan Kyosei Group Company Limited:O 1,971,169 -36,000 -1 0.15 -0.00 -16,560
112 8279 AGTech Holdings Limited:O 2,820 -8,000 -1 0.00 -0.00 -17,040
113 1393 Hidili Industry International Development Limited:O 3,821,000 -20,000 -1 0.19 -0.00 -18,800
114 1836 Stella International Holdings Limited:O 36,500 -1,000 0 0.00 -0.00 -18,920
115 0802 China e-Wallet Payment Group Limited:O 2,907,024 -50,000 0 0.35 -0.01 -19,000
116 0196 Honghua Group Limited:O 1,825,000 -10,000 -1 0.06 -0.00 -22,100
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,695,000 -10,000 0 0.28 -0.00 -23,700
118 0566 Hanergy Thin Film Power Group Limited:O 19,982,000 -20,000 0 0.07 -0.00 -23,800
119 0272 SHUI ON LAND LIMITED:O 23,592,354 -12,060 -1 0.29 -0.00 -24,241
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 156,440,000 -100,000 -1 1.04 -0.00 -24,300
121 1363 CT Environmental Group Limited:O 132,000 -4,000 0 0.01 -0.00 -24,600
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 614,800 -2,000 -1 0.03 -0.00 -25,920
123 0512 Grand Pharmaceutical Group Limited:O 1,862,916 -20,000 0 0.09 -0.00 -26,600
124 8351 Larry Jewelry International Company Limited:O 7,192,000 -200,000 0 0.48 -0.01 -27,400
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,188,048 -2,000 -1 0.10 -0.00 -27,440
126 0945 MANULIFE FINANCIAL CORPORATION:O 636,547 -200 0 0.03 -0.00 -29,460
127 1812 Shandong Chenming Paper Holdings Limited:H 35,685,000 -10,000 -1 9.12 -0.00 -30,300
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,113,241 -1,000 -1 1.33 -0.00 -32,200
129 0829 Shenguan Holdings (Group) Limited:O 494,000 -10,000 0 0.01 -0.00 -32,200
130 0913 Harbour Digital Asset Capital Limited:O 151,672 -10,000 0 0.07 -0.00 -35,000
131 0548 Shenzhen Expressway Corporation Limited:H 2,950,000 -10,000 0 0.39 -0.00 -35,200
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,707,805 -10,000 -1 0.77 -0.00 -35,800
133 0010 HANG LUNG GROUP LIMITED:O 18,312,364 -1,000 -1 1.36 -0.00 -35,900
134 3382 Tianjin Port Development Holdings Limited:O 11,466,384 -30,000 -1 0.19 -0.00 -36,300
135 1340 Huisheng International Holdings Limited:O 266,000 -20,000 -1 0.07 -0.01 -40,000
136 0509 Century Sunshine Group Holdings Limited:O 1,958,333 -40,000 -1 0.07 -0.00 -41,200
137 0083 SINO LAND COMPANY LIMITED:O 7,287,658 -4,000 -1 0.12 -0.00 -43,200
138 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,240,000 -400,000 -1 0.15 -0.05 -45,200
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,514,000 -50,000 -1 1.86 -0.00 -46,000
140 3818 China Dongxiang (Group) Co., Ltd.:O 4,937,000 -30,000 -1 0.09 -0.00 -46,200
141 1282 Renze Harvest International Limited:O 9,916,000 -80,000 0 0.34 -0.00 -47,200
142 2878 Solomon Systech (International) Limited:O 22,948,001 -100,000 -1 0.93 -0.00 -47,500
143 0956 China Suntien Green Energy Corporation Limited:H 123,362,000 -14,000 -1 6.71 -0.00 -48,580
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,178,870 -5,000 0 0.37 -0.00 -51,400
145 1225 Lerado Financial Group Company Limited:O 58,337,990 -50,000 0 7.74 -0.01 -51,500
146 3337 Anton Oilfield Services Group:O 690,000 -10,000 -1 0.03 -0.00 -55,200
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 -20,000 0 0.02 -0.00 -55,800
148 0002 CLP HOLDINGS LIMITED:O 13,387,674 -1,000 0 0.53 -0.00 -60,500
149 0715 China Oceanwide Holdings Limited:O 28,409,558 -100,000 -1 0.32 -0.00 -62,000
150 0250 SINO-I TECHNOLOGY LIMITED:O 1,362,033,640 -850,000 0 6.84 -0.00 -62,900
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,006,300 -10,000 -1 0.06 -0.00 -65,200
152 3933 United Laboratories International Holdings Limited (The):O 74,718,882 -16,000 -2 4.59 -0.00 -68,000
153 2778 Champion Real Estate Investment Trust:Unit 18,117,348 -20,000 0 0.32 -0.00 -69,200
154 0888 Bison Finance Group Limited:O 8,062,031 -64,000 0 0.81 -0.01 -75,520
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,320,730 -30,000 -1 0.04 -0.00 -79,500
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 326,938 -3,000 0 0.05 -0.00 -80,850
157 1211 BYD COMPANY LIMITED:H 439,005 -1,500 0 0.06 -0.00 -81,675
158 1033 Sinopec Oilfield Service Corporation:H 27,953,000 -50,000 0 1.33 -0.00 -84,000
159 0011 HANG SENG BANK, LIMITED:O 5,927,353 -700 -1 0.31 -0.00 -84,980
160 1972 SWIRE PROPERTIES LIMITED:O 4,444,548 -4,000 0 0.08 -0.00 -85,600
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,390,000 -10,000 0 0.06 -0.00 -86,800
162 2222 NVC International Holdings Limited:O 459,000 -40,000 -1 0.01 -0.00 -100,000
163 3998 Bosideng International Holdings Limited:O 7,462,000 -76,000 -2 0.09 -0.00 -102,600
164 1199 COSCO SHIPPING Ports Limited:O 212,971,491 -10,000 0 7.31 -0.00 -106,400
165 0697 Shoucheng Holdings Limited:O 67,628,314 -300,000 -1 0.75 -0.00 -115,500
166 0302 OCBC Bank (Hong Kong) Limited:O 241,275 -1,000 -1 0.08 -0.00 -118,800
167 0871 China Dredging Environment Protection Holdings Limited:O 78,000 -30,000 0 0.01 -0.00 -119,700
168 1488 Best Food Holding Company Limited:O 1,934,000 -150,000 -1 0.23 -0.02 -126,000
169 0603 China Oil And Gas Group Limited:O 19,262,709 -100,000 -1 0.39 -0.00 -133,000
170 0577 South Shore Holdings Limited:O 3,030,206 -15,000 -1 0.67 -0.00 -133,650
171 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,100,610 -301,500 -1 0.24 -0.07 -137,183
172 3993 CMOC Group Limited (CN):H 125,686,968 -50,000 -1 9.59 -0.00 -153,000
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,918,000 -20,000 -1 0.05 -0.00 -153,000
174 6030 CITIC Securities Company Limited:H 57,912,200 -10,000 0 4.91 -0.00 -153,600
175 0282 NEXT DIGITAL LIMITED:O 36,843,821 -200,000 0 1.52 -0.01 -180,000
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,892,924 -10,000 0 0.08 -0.00 -200,500
177 2310 Times Universal Group Holdings Limited:O 72,000 -100,000 0 0.02 -0.03 -217,000
178 0022 MEXAN LIMITED (BM):O 24,875,659 -720,000 0 1.90 -0.05 -223,200
179 2727 Shanghai Electric Group Company Limited:H 5,209,000 -80,000 -1 0.18 -0.00 -231,200
180 0519 Novautek Technologies Group Limited (BM):O 8,889,800 -400,000 -1 0.77 -0.03 -240,000
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,420,971 -40,000 -1 0.36 -0.01 -242,800
182 0852 Strong Petrochemical Holdings Limited:O 152,000 -234,000 -1 0.01 -0.01 -278,460
183 0557 China Tian Yuan Healthcare Group Limited:O 648,926 -200,000 0 0.17 -0.05 -280,000
184 0894 Man Yue Technology Holdings Limited:O 3,412,000 -132,000 0 0.71 -0.03 -290,400
185 1370 Aowei Holding Limited:O 27,000 -102,000 -1 0.00 -0.01 -302,940
186 0066 MTR CORPORATION LIMITED:O 9,559,364 -11,212 -1 0.16 -0.00 -312,254
187 0055 Neway Group Holdings Limited:O 6,270,000 -1,260,000 0 0.62 -0.12 -312,480
188 0390 CHINA RAILWAY GROUP LIMITED:H 402,249,870 -100,000 -1 9.56 -0.00 -323,000
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,624,551 -3,000 0 1.17 -0.00 -357,000
190 1101 China Huarong Energy Company Limited:O 13,301,500 -250,000 0 0.19 -0.00 -360,000
191 0444 Sincere Watch (Hong Kong) Limited:O 174,000 -111,000 0 0.04 -0.03 -386,280
192 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 4,000 -130,000 -1 0.00 -0.01 -391,300
193 0598 SINOTRANS LIMITED:H 7,753,000 -108,000 -1 0.43 -0.01 -401,760
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 569,500 -50,000 -1 0.06 -0.01 -407,000
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,316,941 -218,000 0 2.59 -0.03 -412,020
196 2030 Cabbeen Fashion Limited:O 12,000 -180,000 -1 0.00 -0.03 -466,200
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,983,114 -50,000 0 0.21 -0.00 -517,000
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,000 -13,500 -2 0.03 -0.00 -536,625
199 0918 Majestic Dragon AeroTech Holdings Limited:O 229,823,840 -650,000 -1 29.64 -0.08 -585,000
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,952,000 -224,000 0 2.02 -0.03 -595,840
201 0005 HSBC HOLDINGS PLC:O 54,891,588 -7,620 -2 0.29 -0.00 -613,029
202 1371 China Ecotourism Group Limited:O 4,135,155 -800,000 -3 0.05 -0.01 -712,000
203 0006 Power Assets Holdings Limited:O 4,776,659 -12,000 -2 0.22 -0.00 -766,800
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,750,088 -122,000 -1 0.07 -0.00 -844,240
205 2357 AviChina Industry & Technology Company Limited:H 11,592,000 -172,000 1 0.49 -0.01 -847,960
206 0241 Alibaba Health Information Technology Limited:O 1,388,000 -116,000 -2 0.04 -0.00 -854,920
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,398,817 -55,000 -1 0.27 -0.00 -913,000
208 0808 Prosperity Real Estate Investment Trust:Unit 36,684,339 -420,000 -2 2.61 -0.03 -974,400
209 3636 Poly Culture Group Corporation Limited:H 19,100 -30,000 -43 0.02 -0.04 -1,140,000
210 0917 NEW WORLD CHINA LAND LIMITED:O 9,690,215 -248,000 0 0.11 -0.00 -1,274,720
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,465,462,301 -2,000,000 -1 7.66 -0.01 -1,280,000
212 3399 Guangdong Yueyun Transportation Company Limited:H 2,073,000 -500,000 -1 1.50 -0.36 -1,615,000
213 0019 SWIRE PACIFIC LIMITED:A 2,199,061 -20,000 0 0.24 -0.00 -1,707,000
214 2883 China Oilfield Services Limited:H 320,000 -136,000 -1 0.02 -0.01 -2,477,920
215 0700 TENCENT HOLDINGS LIMITED:O 141,201 -5,000 -1 0.01 -0.00 -3,082,500
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 738,000 -150,000 0 0.01 -0.00 -3,217,500
217 0698 TONGDA GROUP HOLDINGS LIMITED:O 101,400,000 -5,000,000 0 2.09 -0.10 -6,550,000
218 0958 Huaneng Renewables Corporation Limited:H 256,936,800 -2,000,000 0 7.35 -0.06 -7,180,000
219 0941 China Mobile Limited (HK):O 7,723,022 -171,500 0 0.04 -0.00 -12,185,075
220 1398 Industrial and Commercial Bank of China Limited:H 9,392,080,066 -29,935,000 4 10.82 -0.03 -135,006,850

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