CCASS changes: unnamed investor participants

Holding changes from 2014-04-02 to 2014-04-03

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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 1398 Industrial and Commercial Bank of China Limited:H 8,755,288,183 1,920,000 0 10.09 0.00 9,043,200
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,652,000 900,000 0 9.28 0.37 2,250,000
3 0566 Hanergy Thin Film Power Group Limited:O 19,952,000 1,800,000 1 0.07 0.01 2,142,000
4 1833 Intime Retail (Group) Company Limited:O 569,000 195,000 -1 0.03 0.01 1,694,550
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,241,468 48,000 -2 0.22 0.00 1,092,000
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,899,873 60,000 1 1.56 0.02 1,000,800
7 0123 Yuexiu Property Company Limited:O 101,652,518 550,000 2 1.09 0.01 913,000
8 0458 TRISTATE HOLDINGS LIMITED:O 6,627,002 230,000 0 2.45 0.08 768,200
9 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,092,648 70,000 1 5.99 0.05 700,000
10 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 727,400 100,000 0 0.17 0.02 645,000
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,135,370 61,500 1 0.37 0.00 607,620
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,970,600 80,000 0 0.95 0.01 582,400
13 2233 WEST CHINA CEMENT LIMITED:O 9,062,000 566,000 0 0.20 0.01 543,360
14 0371 Beijing Enterprises Water Group Limited:O 4,364,750 100,000 1 0.05 0.00 516,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,405,000 46,000 1 0.32 0.00 475,640
16 1191 China Gem Holdings Limited:O 8,943,180 2,000,000 0 0.74 0.17 450,000
17 1127 Lion Rock Group Limited:O 42,721,725 400,000 0 5.55 0.05 392,000
18 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,275,309 120,000 1 2.40 0.05 386,400
19 3828 Ming Fai International Holdings Limited:O 15,510,000 500,000 0 2.22 0.07 385,000
20 0941 China Mobile Limited (HK):O 8,077,282 5,000 -2 0.04 0.00 359,500
21 1211 BYD COMPANY LIMITED:H 504,005 7,000 1 0.06 0.00 341,250
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,241,040 28,500 0 0.15 0.00 310,080
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,828,888,301 500,000 1 11.89 0.00 310,000
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,079,547 30,000 1 0.71 0.02 286,500
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,694,000 10,000 0 0.34 0.00 256,000
26 0361 SINO GOLF HOLDINGS LIMITED:O 31,487,104 400,000 0 6.84 0.09 248,000
27 0002 CLP HOLDINGS LIMITED:O 13,340,674 4,000 0 0.53 0.00 238,800
28 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,670,000 70,000 0 0.64 0.03 230,300
29 1224 C C Land Holdings Limited:O 1,259,357,199 120,000 0 48.66 0.00 208,800
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 524,000 5,000 0 0.03 0.00 204,000
31 0390 CHINA RAILWAY GROUP LIMITED:H 402,835,870 50,000 0 9.57 0.00 196,000
32 0552 China Communications Services Corporation Limited:H 4,048,463 50,000 0 0.17 0.00 177,500
33 2728 Jintai Energy Holdings Limited:O 37,420,000 252,000 0 11.64 0.08 176,400
34 0715 China Oceanwide Holdings Limited:O 29,209,558 280,000 0 0.33 0.00 168,000
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,359,563 202,000 0 0.76 0.00 167,660
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,973,316 12,000 0 0.70 0.00 162,720
37 0613 Planetree International Development Limited:O 2,842,720,368 2,000,000 0 30.55 0.02 158,000
38 0751 Skyworth Group Limited:O 1,884,968 36,000 0 0.07 0.00 155,160
39 0022 MEXAN LIMITED (BM):O 25,505,659 600,000 0 1.95 0.05 150,000
40 1997 Regent Manner International Holdings Limited:O 4,598,000 113,000 1 0.21 0.01 148,030
41 0171 Silver Grant International Holdings Group Limited:O 16,218,760 150,000 0 0.70 0.01 145,500
42 1109 CHINA RESOURCES LAND LIMITED:O 1,010,000 8,000 0 0.02 0.00 139,840
43 1236 National Agricultural Holdings Limited:O 2,408,000 50,000 1 0.18 0.00 138,500
44 2638 HK Electric Investments Limited:O 7,567,872 25,500 1 0.09 0.00 127,755
45 0703 Future Bright Holdings Limited:O 1,176,000 30,000 1 0.17 0.00 122,700
46 0883 CNOOC LIMITED:O 12,554,607 10,000 1 0.03 0.00 118,200
47 2883 China Oilfield Services Limited:H 380,000 6,000 -1 0.02 0.00 116,520
48 1371 China Ecotourism Group Limited:O 3,859,155 140,000 1 0.05 0.00 112,000
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,125,991 8,000 1 0.13 0.00 108,960
50 3378 Xiamen International Port Co., Ltd:H 12,824,000 100,000 0 1.30 0.01 108,000
51 0303 VTECH HOLDINGS LIMITED:O 700,346 1,000 1 0.28 0.00 103,900
52 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 296,000 266,000 1 0.04 0.03 101,080 *
53 0163 Emperor International Holdings Limited:O 10,374,358 52,000 0 0.28 0.00 99,320
54 8169 ECO-TEK HOLDINGS LIMITED:O 21,410,000 600,000 1 3.30 0.09 94,200
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,572,000 50,000 0 10.14 0.01 92,500
56 1910 Samsonite Group S.A.:O 28,500 3,600 1 0.00 0.00 86,760
57 0533 GOLDLION HOLDINGS LIMITED:O 45,271,000 24,000 -1 4.61 0.00 86,400
58 1999 Man Wah Holdings Limited:O 794,800 6,400 0 0.08 0.00 85,376
59 2382 Sunny Optical Technology (Group) Company Limited:O 230,000 10,000 1 0.02 0.00 79,700
60 0826 Tiangong International Company Limited:O 970,000 40,000 1 0.05 0.00 79,200
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,316,666 30,000 1 0.03 0.00 78,000
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,946,000 20,000 0 0.24 0.00 69,200
63 87001 Hui Xian Real Estate Investment Trust:Unit 28,921,696 20,000 1 0.56 0.00 68,800
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,035,881 20,000 1 2.81 0.00 67,200
65 3888 Kingsoft Corporation Limited:O 139,929,444 2,000 0 11.83 0.00 62,700
66 1898 China Coal Energy Company Limited:H 8,997,192 13,000 0 0.22 0.00 56,290
67 1618 Metallurgical Corporation of China Ltd.:H 26,262,000 40,000 0 0.91 0.00 55,200
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,887,000 20,000 1 0.06 0.00 55,000
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,210,615 10,000 1 0.06 0.00 54,000
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,003,028 2,000 0 0.07 0.00 53,300
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,038,277 3,000 1 0.26 0.00 51,600
72 0128 ENM Holdings Limited (HK):O 31,516,926 100,000 0 1.91 0.01 51,000
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 882,000 4,000 1 0.02 0.00 48,000
74 0511 TELEVISION BROADCASTS LIMITED:O 108,200 1,000 1 0.02 0.00 46,700
75 3339 Lonking Holdings Limited:O 5,336,000 29,000 -1 0.12 0.00 45,240
76 1168 Z Fin Limited:O 20,155,480 70,000 1 0.57 0.00 44,800
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 9,411,345 80,000 0 0.45 0.00 43,200
78 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,489,000 2,000 1 0.50 0.00 41,300
79 1699 China Putian Food Holding Limited:O 340,000 40,000 1 0.04 0.01 40,800
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,000 1,000 1 0.03 0.00 39,000
81 8159 China United Venture Investment Limited:O 6,865,000 200,000 0 1.07 0.03 36,200
82 0873 China Taifeng Beddings Holdings Limited:O 820,000 30,000 0 0.08 0.00 33,000
83 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,242,001 120,000 1 0.03 0.00 31,800
84 0405 Yuexiu Real Estate Investment Trust:Unit 35,626,461 8,000 1 1.28 0.00 31,040
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,170,750 10,000 0 0.10 0.00 30,900
86 0148 Kingboard Holdings Limited:O 1,804,548 2,000 0 0.18 0.00 30,640
87 6818 China Everbright Bank Company Limited:H 625,457,500 10,000 1 9.11 0.00 30,600
88 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 220,000 8,000 0 0.13 0.00 28,160
89 1207 SRE Group Limited:O 923,462,869 118,570 1 16.30 0.00 27,034
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 10,000 1 0.02 0.00 25,000
91 0686 Beijing Energy International Holding Co., Ltd.:O 17,534,000 30,000 1 0.44 0.00 23,700
92 0297 Sinofert Holdings Limited:O 11,068,000 20,000 0 0.16 0.00 20,200
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 438,657 2,000 1 0.04 0.00 19,600
94 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,614,645 40,000 0 3.83 0.01 19,000
95 0622 Oshidori International Holdings Limited:O 16,716,732 90,000 1 0.23 0.00 16,290
96 0188 Sunwah Kingsway Capital Holdings Limited:O 4,074,000 100,000 0 0.11 0.00 15,400
97 0190 HKC (HOLDINGS) LIMITED:O 107,440,872 60,000 1 0.96 0.00 13,440
98 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 110,000 30,000 0 0.01 0.00 12,900
99 1238 Powerlong Real Estate Holdings Limited:O 8,283,000 10,000 1 0.20 0.00 12,900
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,720,217 1,827 -1 49.66 0.00 10,158
101 2878 Solomon Systech (International) Limited:O 22,362,001 20,000 0 0.91 0.00 7,500
102 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,475,000 -1,000 -1 0.68 -0.00 -1,000
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,146,000 -1,000 -1 0.20 -0.00 -2,290
104 0503 Lansen Pharmaceutical Holdings Limited:O 1,109,000 -1,000 -1 0.27 -0.00 -3,090
105 1340 Huisheng International Holdings Limited:O 258,000 -2,000 -1 0.06 -0.00 -3,740
106 1448 Fu Shou Yuan International Group Limited:O 1,108,000 -1,000 -1 0.05 -0.00 -4,320
107 3998 Bosideng International Holdings Limited:O 7,716,000 -4,000 -1 0.10 -0.00 -4,880
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,270,485 -10,000 -1 1.91 -0.00 -5,700
109 3993 CMOC Group Limited (CN):H 125,806,968 -2,000 -1 9.60 -0.00 -6,160
110 3315 Goldpac Group Limited:O 91,000 -1,000 -1 0.01 -0.00 -7,560
111 0189 DONGYUE GROUP LIMITED:O 2,787,000 -3,000 -1 0.13 -0.00 -10,110
112 0066 MTR CORPORATION LIMITED:O 9,930,240 -361 -1 0.17 -0.00 -10,505
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,781,128 -60,000 0 0.89 -0.00 -12,540
114 1020 Cybernaut International Holdings Company Limited:O 4,244,000 -20,000 -1 0.30 -0.00 -12,600
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,077,741 -50,000 -1 0.87 -0.00 -15,250
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,414,105 -24,000 -1 18.33 -0.00 -15,360
117 3323 China National Building Material Company Limited:H 5,505,038 -2,000 0 0.19 -0.00 -16,300
118 1222 WANG ON GROUP LIMITED:O 156,778,453 -100,000 0 2.40 -0.00 -16,800
119 1299 AIA Group Limited:O 3,114,910 -600 0 0.03 -0.00 -22,860
120 0476 Ev Dynamics (Holdings) Limited:O 8,536,430 -20,000 -1 0.38 -0.01 -24,800
121 0384 CHINA GAS HOLDINGS LIMITED:O 3,974,000 -2,000 -1 0.08 -0.00 -25,080
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,289,400 -2,000 0 1.91 -0.00 -26,120
123 0493 GOME Retail Holdings Limited:O 6,383,311 -20,000 -1 0.04 -0.00 -26,200
124 0267 CITIC Limited (HK):O 18,356,790 -2,000 -1 0.50 -0.00 -28,600
125 0839 Anhui Tianda Oil Pipe Company Limited:H 378,000 -20,000 -1 0.08 -0.00 -30,600
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,281,420 -30,000 -1 0.60 -0.00 -31,200
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,251,663 -20,000 3 0.61 -0.00 -31,600
128 0020 WHEELOCK AND COMPANY LIMITED:O 2,845,840 -1,000 -1 0.14 -0.00 -31,650
129 0434 Boyaa Interactive International Limited:O 100,000 -3,000 -1 0.01 -0.00 -31,680
130 1003 Huanxi Media Group Limited:O 65,262 -20,000 -1 0.02 -0.01 -31,800
131 0623 SinoMedia Holding Limited:O 827,000 -5,000 -1 0.15 -0.00 -32,950
132 0233 Mingyuan Medicare Development Company Limited:O 9,111,310 -200,000 -1 0.21 -0.00 -34,400
133 0588 Beijing North Star Company Limited:H 4,349,833 -20,000 -1 0.62 -0.00 -35,400
134 2255 Haichang Ocean Park Holdings Ltd.:O 34,000 -20,000 -1 0.00 -0.00 -35,600
135 1813 KWG Group Holdings Limited:O 2,869,500 -8,000 -1 0.10 -0.00 -38,320
136 0973 L'Occitane International S.A.:O 87,250 -2,000 0 0.01 -0.00 -38,560
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,749,650 -6,000 0 38.57 -0.00 -38,760
138 1766 CRRC Corporation Limited:H 66,798,000 -6,000 0 3.30 -0.00 -40,020
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,060,100 -40,000 0 0.56 -0.00 -41,200
140 0691 China Shanshui Cement Group Limited:O 829,000 -12,000 -1 0.03 -0.00 -41,280
141 0076 Elate Holdings Limited:O 38,385,023 -500,000 0 0.47 -0.01 -41,500
142 1199 COSCO SHIPPING Ports Limited:O 213,011,491 -4,000 0 7.31 -0.00 -41,600
143 2007 Country Garden Holdings Company Limited:O 13,785,591 -12,000 0 0.07 -0.00 -45,000
144 1124 COASTAL GREENLAND LIMITED:O 8,140,151 -178,898 -1 0.19 -0.00 -46,513
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,328,981 -1,000 0 0.35 -0.00 -46,700
146 2002 China Sunshine Paper Holdings Company Limited:O 243,000 -70,000 -1 0.03 -0.01 -46,900
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,618,000 -10,000 0 0.25 -0.00 -55,000
148 0970 New Sparkle Roll International Group Limited:O 518,500 -104,000 -1 0.02 -0.00 -56,160
149 0888 Bison Finance Group Limited:O 8,072,719 -50,000 0 0.81 -0.01 -56,500
150 1200 Midland Holdings Limited (BM):O 98,347,000 -14,000 -1 13.70 -0.00 -56,980
151 0656 FOSUN INTERNATIONAL LIMITED:O 10,059,250 -6,000 -3 0.16 -0.00 -59,100
152 1313 China Resources Building Materials Technology Holdings Limited:O 3,161,056 -10,000 -1 0.05 -0.00 -63,000
153 0687 Tysan Holdings Limited:O 2,299,172 -20,000 -1 0.26 -0.00 -63,800
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,218,000 -10,000 -1 0.08 -0.00 -65,200
155 0083 SINO LAND COMPANY LIMITED:O 7,181,858 -6,000 -1 0.12 -0.00 -69,960
156 2009 BBMG Corporation:H 970,000 -11,000 0 0.08 -0.00 -71,170
157 0813 Shimao Group Holdings Limited:O 4,649,000 -4,000 -1 0.13 -0.00 -71,200
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,464,010 -10,000 0 0.10 -0.00 -71,700
159 6823 HKT Limited (KY):O 3,486,794 -10,000 -1 0.05 -0.00 -81,900
160 0269 China Resources and Transportation Group Limited:O 12,935,800 -200,000 -1 0.05 -0.00 -82,000
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,330,000 -10,000 0 0.05 -0.00 -82,700
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,703,049 -12,000 0 0.07 -0.00 -83,400
163 3918 NagaCorp Ltd.:O 91,654,024 -10,000 -1 4.02 -0.00 -83,700
164 1101 China Huarong Energy Company Limited:O 12,587,000 -65,500 -2 0.18 -0.00 -89,080
165 0866 China Qinfa Group Limited:O 544,000 -270,000 -1 0.03 -0.01 -90,450
166 0945 MANULIFE FINANCIAL CORPORATION:O 637,117 -600 0 0.03 -0.00 -90,660
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,065,000 -10,000 0 0.04 -0.00 -93,600
168 0054 HOPEWELL HOLDINGS LIMITED:O 5,739,161 -3,500 -1 0.66 -0.00 -93,975
169 0480 HKR INTERNATIONAL LIMITED:O 11,915,170 -29,600 -1 0.88 -0.00 -96,496
170 1083 Towngas Smart Energy Company Limited:O 1,275,391 -10,000 0 0.05 -0.00 -96,500
171 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,796,000 -34,000 -1 1.28 -0.01 -103,360
172 0728 CHINA TELECOM CORPORATION LIMITED:H 19,532,624 -30,000 -1 0.14 -0.00 -105,000
173 0347 Angang Steel Company Limited:H 8,796,547 -20,000 -1 0.81 -0.00 -105,200
174 0438 IRICO Group New Energy Company Limited:H 9,134,800 -230,000 0 1.45 -0.04 -106,950
175 1600 Tian Lun Gas Holdings Limited:O 391,500 -15,000 0 0.05 -0.00 -107,250
176 0004 Wharf (Holdings) Limited (The):O 2,254,132 -2,000 -1 0.07 -0.00 -108,900
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 376,000 -18,000 0 0.04 -0.00 -111,600
178 1800 China Communications Construction Company Limited:H 10,543,235 -20,000 -1 0.24 -0.00 -112,600
179 2777 Guangzhou R&F Properties Co., Ltd.:H 1,338,800 -10,000 0 0.13 -0.00 -114,800
180 0337 Greenland Hong Kong Holdings Limited:O 669,550 -30,000 0 0.06 -0.00 -121,800
181 0302 OCBC Bank (Hong Kong) Limited:O 233,275 -1,000 0 0.08 -0.00 -123,900
182 0067 China Lumena New Materials Corp.:O 197,593,941 -100,000 -1 3.53 -0.00 -125,000 *
183 0750 China Shuifa Singyes Energy Holdings Limited:O 176,400 -10,000 -1 0.03 -0.00 -126,400
184 0604 SHENZHEN INVESTMENT LIMITED:O 25,707,253 -50,000 0 0.48 -0.00 -132,000
185 3328 Bank of Communications Co., Ltd.:H 7,071,447,115 -26,358 -2 20.20 -0.00 -132,317
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,500 -5,000 -1 0.02 -0.00 -133,000
187 3933 United Laboratories International Holdings Limited (The):O 74,024,381 -25,001 -1 4.55 -0.00 -133,255
188 0358 Jiangxi Copper Company Limited:H 4,248,676 -10,000 -1 0.31 -0.00 -133,400
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,453,610 -5,000 -1 0.09 -0.00 -134,000
190 0880 SJM Holdings Limited:O 1,152,000 -6,000 -1 0.02 -0.00 -138,900
191 0908 Zhuhai Holdings Investment Group Limited:O 3,682,000 -100,000 -1 0.26 -0.01 -139,000
192 0101 HANG LUNG PROPERTIES LIMITED:O 7,569,534 -6,000 0 0.17 -0.00 -139,200
193 0019 SWIRE PACIFIC LIMITED:A 2,154,061 -1,500 0 0.24 -0.00 -139,200
194 1186 China Railway Construction Corporation Limited:H 191,921,000 -20,000 -1 9.24 -0.00 -148,600
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,364,000 -140,000 -2 1.85 -0.01 -152,600
196 0270 GUANGDONG INVESTMENT LIMITED:O 11,379,945 -20,000 0 0.18 -0.00 -155,400
197 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,500 -6,000 -1 0.05 -0.01 -160,500
198 0393 Glorious Sun Enterprises Limited:O 25,828,000 -94,000 0 2.44 -0.01 -167,320
199 0841 Asia Cassava Resources Holdings Limited:O 1,442,000 -258,000 0 0.32 -0.06 -196,080
200 0522 ASMPT Limited:O 1,883,900 -2,500 -2 0.47 -0.00 -196,875
201 1312 Kontafarma China Holdings Limited:O 6,000 -90,000 -1 0.00 -0.01 -214,200
202 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 -10,000 -1 0.05 -0.00 -220,000
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,689,772 -800,000 -1 0.34 -0.03 -236,000
204 0242 SHUN TAK HOLDINGS LIMITED:O 7,081,076 -60,000 0 0.23 -0.00 -244,200
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,794,000 -70,000 0 0.07 -0.00 -252,000
206 0857 PETROCHINA COMPANY LIMITED:H 54,440,569 -30,000 -2 0.26 -0.00 -257,700
207 1088 China Shenhua Energy Company Limited:H 3,080,000 -11,500 -2 0.09 -0.00 -259,900
208 0603 China Oil And Gas Group Limited:O 20,520,309 -200,000 -1 0.41 -0.00 -276,000
209 1038 CK Infrastructure Holdings Limited:O 2,315,632 -6,000 -1 0.09 -0.00 -305,100
210 0343 CULTURECOM HOLDINGS LIMITED:O 8,864,284 -300,000 -1 0.76 -0.03 -330,000
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,573,704 -77,000 -2 0.13 -0.00 -340,340
212 0230 Minmetals Land Limited:O 13,506,695 -400,000 -1 0.40 -0.01 -368,000
213 0535 Gemdale Properties and Investment Corporation Limited:O 10,991,786 -700,000 -1 0.12 -0.01 -413,000
214 0119 Poly Property Group Co., Limited:O 9,896,600 -110,000 -2 0.27 -0.00 -419,100
215 3333 China Evergrande Group:O 5,948,000 -110,000 -1 0.04 -0.00 -427,900
216 0211 STYLAND HOLDINGS LIMITED:O 5,441,839 -3,000,000 -1 0.15 -0.08 -441,000
217 1128 Wynn Macau, Limited:O 34,400 -12,800 -1 0.00 -0.00 -447,360
218 0598 SINOTRANS LIMITED:H 5,544,000 -120,000 0 0.31 -0.01 -481,200
219 1150 MILAN STATION HOLDINGS LIMITED:O 5,464,000 -500,000 0 0.81 -0.07 -530,000
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,174,424 -8,500 -2 0.10 -0.00 -556,325
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,558,137 -36,000 -1 0.44 -0.00 -783,000
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,288,000 -152,000 0 9.48 -0.01 -884,640
223 0001 CK Hutchison Holdings Limited:O 6,917,866 -7,000 -3 0.30 -0.00 -947,800
224 0013 Hutchison Whampoa Limited:O 10,113,583 -9,000 0 0.24 -0.00 -951,300
225 0382 Welling Holding Limited:O 6,963,942 -456,000 -1 0.24 -0.02 -1,089,840
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,723,432 -11,000 -3 0.47 -0.00 -1,094,500
227 0823 Link Real Estate Investment Trust:Unit 36,343,078 -30,000 0 1.57 -0.00 -1,134,000
228 0006 Power Assets Holdings Limited:O 4,710,599 -18,500 -2 0.22 -0.00 -1,257,075
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 522,800 -400,000 -1 0.02 -0.02 -1,264,000
230 0011 HANG SENG BANK, LIMITED:O 6,012,553 -10,500 0 0.31 -0.00 -1,312,500
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,178,087 -20,000 0 4.71 -0.00 -1,445,000
232 3988 BANK OF CHINA LIMITED:H 7,208,512,148 -459,000 1 8.62 -0.00 -1,560,600
233 0700 TENCENT HOLDINGS LIMITED:O 140,501 -4,000 0 0.01 -0.00 -2,186,000
234 2280 HC Group Inc.:O 70,000 -110,000 -1 0.01 -0.02 -2,255,000
235 0005 HSBC HOLDINGS PLC:O 55,220,500 -30,921 -2 0.29 -0.00 -2,444,305
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,372,850 -320,000 -2 0.33 -0.00 -2,633,600
237 0917 NEW WORLD CHINA LAND LIMITED:O 6,025,413 -450,000 -1 0.07 -0.01 -2,952,000
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,211,913 -300,000 0 0.03 -0.01 -6,180,000
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,368,009 -79,100 -3 1.15 -0.01 -10,029,880

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