CCASS changes: unnamed investor participants

Holding changes from 2014-04-24 to 2014-04-25

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,309,382 167,141 0 1.35 0.02 5,741,293
2 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,869,333 826,749 -3 0.83 0.37 4,340,432
3 0006 Power Assets Holdings Limited:O 4,690,219 38,340 -1 0.22 0.00 2,534,274
4 0002 CLP HOLDINGS LIMITED:O 13,279,476 41,702 -1 0.53 0.00 2,516,716
5 1928 Sands China Ltd.:O 1,631,200 40,000 1 0.02 0.00 2,458,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,497,468 106,500 1 0.22 0.00 2,374,950
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,232,087 30,000 0 4.70 0.00 2,025,000
8 3333 China Evergrande Group:O 7,013,000 300,000 1 0.05 0.00 1,047,000
9 0011 HANG SENG BANK, LIMITED:O 5,928,153 8,000 1 0.31 0.00 993,600
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,101,277 57,000 1 0.26 0.00 984,960
11 0019 SWIRE PACIFIC LIMITED:A 2,181,561 11,000 1 0.24 0.00 976,250
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,695,072 10,000 0 0.47 0.00 965,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,398,893 147,000 3 0.06 0.00 780,570
14 0823 Link Real Estate Investment Trust:Unit 36,478,515 20,000 0 1.58 0.00 758,000
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,309,881 230,000 1 2.81 0.00 738,300
16 0358 Jiangxi Copper Company Limited:H 4,378,676 55,000 0 0.32 0.00 708,400
17 1127 Lion Rock Group Limited:O 46,041,725 600,000 0 5.98 0.08 594,000
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,266,801 12,000 0 0.34 0.00 541,200
19 3828 Ming Fai International Holdings Limited:O 19,253,000 700,000 0 2.76 0.10 525,000
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,988,000 95,000 1 0.68 0.02 482,600
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,124,424 8,000 2 0.10 0.00 467,600
22 1382 Pacific Textiles Holdings Limited:O 12,703,000 40,000 0 0.88 0.00 393,600
23 1339 People's Insurance Company (Group) of China Limited (The):H 623,996,000 127,000 -1 7.15 0.00 379,730
24 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 924,000 60,000 0 0.11 0.01 357,600
25 0617 PALIBURG HOLDINGS LIMITED:O 19,670,839 144,000 0 1.76 0.01 357,120
26 0598 SINOTRANS LIMITED:H 5,520,000 74,000 1 0.31 0.00 321,160
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 220,500 12,000 0 0.05 0.00 315,600
28 1270 Langham Hospitality Investments Limited:O 4,119,669 80,000 1 0.20 0.00 308,000
29 6818 China Everbright Bank Company Limited:H 625,807,500 100,000 0 9.11 0.00 302,000
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,489,140 20,000 0 0.09 0.00 296,800
31 0777 NetDragon Websoft Holdings Limited:O 127,510 20,000 1 0.03 0.00 293,200
32 1191 China Gem Holdings Limited:O 11,193,180 1,250,000 0 0.93 0.10 276,250
33 3328 Bank of Communications Co., Ltd.:H 7,071,261,810 54,170 0 20.20 0.00 260,016
34 0005 HSBC HOLDINGS PLC:O 54,114,126 2,889 0 0.29 0.00 227,509
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,288,400 10,000 0 0.17 0.00 225,500
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,615,873 14,000 0 1.48 0.00 208,880
37 0616 EMINENCE ENTERPRISE LIMITED:O 3,845,626 398,112 0 1.18 0.12 207,018
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 412,000 150,000 1 0.02 0.01 202,500
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,138,000 100,000 1 0.29 0.00 196,000
40 2028 Jolimark Holdings Limited:O 8,560,000 86,000 1 1.53 0.02 193,500
41 1075 CAPINFO COMPANY LIMITED:H 1,764,000 264,000 1 0.23 0.03 192,720
42 0815 China Silver Group Limited:O 796,000 200,000 1 0.09 0.02 188,000
43 0040 Gold Peak Technology Group Limited:O 16,783,642 276,000 0 2.14 0.04 187,680
44 1171 Yankuang Energy Group Company Limited:H 7,733,430 30,000 1 0.39 0.00 176,700
45 0857 PETROCHINA COMPANY LIMITED:H 54,180,599 20,000 2 0.26 0.00 176,000
46 0941 China Mobile Limited (HK):O 7,963,400 2,500 -2 0.04 0.00 172,625
47 1299 AIA Group Limited:O 3,152,510 4,000 0 0.03 0.00 151,400
48 0114 HERALD HOLDINGS LIMITED (BM):O 5,101,000 160,000 0 0.85 0.03 148,800
49 6863 China Huishan Dairy Holdings Company Limited:O 11,206,000 74,000 0 0.08 0.00 148,740
50 3633 Zhongyu Energy Holdings Limited:O 316,000 70,000 1 0.01 0.00 145,600
51 0397 Minerva Group Holding Limited:O 5,951,766 1,710,000 1 0.07 0.02 141,930
52 0673 China Health Group Limited:O 7,170,650 579,000 0 1.13 0.09 141,855
53 0255 Lung Kee Group Holdings Limited:O 53,522,450 50,000 0 8.47 0.01 141,500
54 8311 Perfect Optronics Limited:O 150,000 150,000 1 0.01 0.01 141,000
55 1963 Bank of Chongqing Co., Ltd.:H 30,544,291 28,000 1 2.64 0.00 137,760
56 0873 China Taifeng Beddings Holdings Limited:O 960,000 140,000 0 0.10 0.01 130,200
57 0403 STARLITE HOLDINGS LIMITED:O 8,541,454 296,000 1 1.63 0.06 127,280
58 0153 China Saite Group Company Limited:O 188,000 120,000 1 0.01 0.01 126,000
59 1885 China Wood Optimization (Holding) Limited:O 100,000 100,000 1 0.01 0.01 124,000
60 1208 MMG Limited (HK):O 4,186,400 68,000 1 0.08 0.00 121,040
61 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 666,000 546,000 1 0.09 0.08 120,120
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 905,913 6,000 2 0.02 0.00 119,280
63 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,107,995 54,000 0 14.94 0.02 118,260
64 0024 BURWILL HOLDINGS LIMITED:O 5,770,220 400,000 0 0.13 0.01 114,000
65 0886 Silver Base Group Holdings Limited:O 11,961,350 100,000 0 0.88 0.01 104,000
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,506,012 10,000 0 0.30 0.00 103,200
67 2283 TK Group (Holdings) Limited:O 582,000 80,000 0 0.07 0.01 103,200
68 0144 China Merchants Port Holdings Company Limited:O 2,304,207 4,000 1 0.09 0.00 100,800
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,110,648 10,000 0 6.01 0.01 98,500
70 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,447,000 45,000 1 0.13 0.00 96,750
71 1060 Damai Entertainment Holdings Limited (BM):O 2,348,814 60,000 2 0.03 0.00 95,400
72 1109 CHINA RESOURCES LAND LIMITED:O 998,000 6,000 0 0.02 0.00 95,160
73 0082 Crazy Sports Group Limited:O 330,332,400 130,000 1 10.02 0.00 94,900
74 1246 Boill Healthcare Holdings Limited:O 108,000 80,000 1 0.03 0.02 94,400
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,210,000 230,000 1 0.51 0.01 92,000
76 0047 Hop Hing Group Holdings Limited:O 26,659,198 380,000 0 0.27 0.00 90,060
77 0343 CULTURECOM HOLDINGS LIMITED:O 8,929,284 80,000 0 0.76 0.01 88,000
78 1058 NAMYUE HOLDINGS LIMITED:O 4,368,500 200,000 0 0.81 0.04 88,000
79 0506 China Foods Limited:O 2,000,000 32,000 1 0.07 0.00 86,720
80 0753 Air China Limited:H 4,764,460 20,000 0 0.10 0.00 86,400
81 0267 CITIC Limited (HK):O 18,549,790 6,000 -1 0.51 0.00 83,400
82 3888 Kingsoft Corporation Limited:O 139,899,444 3,000 1 11.83 0.00 83,400
83 1800 China Communications Construction Company Limited:H 10,914,235 16,000 1 0.25 0.00 83,040
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,288,000 18,000 0 0.25 0.00 81,720
85 0763 ZTE CORPORATION:H 1,251,812 5,000 1 0.20 0.00 79,900
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,038,017 10,000 1 0.33 0.00 79,600
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,195,900 25,000 0 0.82 0.00 78,750
88 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,686,000 138,000 1 0.24 0.02 73,140
89 0799 IGG Inc:O 137,000 10,000 1 0.01 0.00 69,900
90 2638 HK Electric Investments Limited:O 7,476,522 13,000 -2 0.08 0.00 68,510
91 3883 China Aoyuan Group Limited:O 19,675,943 50,000 0 0.71 0.00 67,000
92 0062 Transport International Holdings Limited:O 2,672,125 4,000 0 0.66 0.00 57,920
93 0862 Vision Values Holdings Limited:O 45,195,367 80,000 0 1.78 0.00 56,000
94 0778 Fortune Real Estate Investment Trust:Unit 7,075,000 9,000 2 0.38 0.00 55,260
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,562,100 20,000 1 0.11 0.00 54,200
96 0004 Wharf (Holdings) Limited (The):O 2,194,132 1,000 1 0.07 0.00 53,900
97 0826 Tiangong International Company Limited:O 980,000 30,000 1 0.05 0.00 53,400
98 0700 TENCENT HOLDINGS LIMITED:O 144,901 100 0 0.01 0.00 52,350
99 3383 Agile Group Holdings Limited (KY):O 1,042,000 8,000 1 0.03 0.00 51,440
100 1038 CK Infrastructure Holdings Limited:O 2,291,632 1,000 0 0.09 0.00 50,450
101 2080 AUX International Holdings Limited:O 106,000 50,000 1 0.03 0.02 50,000
102 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,722,000 20,000 0 9.30 0.01 49,600
103 0151 Want Want China Holdings Limited:O 147,000 4,000 1 0.00 0.00 48,480
104 1143 China Energy Storage Technology Development Limited:O 140,000 70,000 1 0.03 0.02 48,300
105 0224 PIONEER GLOBAL GROUP LIMITED:O 18,783,612 52,000 0 1.63 0.00 47,840
106 0552 China Communications Services Corporation Limited:H 4,138,463 12,000 0 0.17 0.00 44,400
107 0272 SHUI ON LAND LIMITED:O 23,452,954 20,000 0 0.29 0.00 41,600
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,817,015 4,000 0 0.21 0.00 41,280
109 0908 Zhuhai Holdings Investment Group Limited:O 3,712,000 30,000 1 0.26 0.00 39,900
110 1046 Universe Entertainment and Culture Group Company Limited:O 3,883,223 260,000 1 0.23 0.02 39,000
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,930,824 2,000 1 0.08 0.00 38,240
112 0564 ZMJ Group Company Limited (CN):H 22,568,200 8,000 1 9.28 0.00 35,120
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,500 500 0 7.90 0.00 35,000
114 0119 Poly Property Group Co., Limited:O 9,705,600 10,000 0 0.27 0.00 34,300
115 0998 China CITIC Bank Corporation Limited:H 35,515,814 7,000 1 0.24 0.00 32,830
116 0371 Beijing Enterprises Water Group Limited:O 4,266,750 6,000 0 0.05 0.00 32,040
117 6030 CITIC Securities Company Limited:H 57,923,700 2,000 1 4.92 0.00 31,680
118 0986 Dufu Liquor Group Limited:O 589,180 200,000 1 0.01 0.00 31,200
119 1118 GOLIK HOLDINGS LIMITED:O 200,619,000 40,000 0 35.70 0.01 30,000
120 0166 New Times Corporation Limited (BM):O 4,653,200 62,000 0 0.40 0.01 26,350
121 1099 SINOPHARM GROUP CO. LTD.:H 31,903,902 1,200 0 3.21 0.00 24,360
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,352,730 10,000 1 0.04 0.00 23,900
123 0555 REXLot Holdings Limited:O 5,452,943 25,000 1 0.06 0.00 23,250
124 0989 Hua Yin International Holdings Limited:O 5,265,500 100,000 1 0.18 0.00 21,900
125 1199 COSCO SHIPPING Ports Limited:O 213,035,491 2,000 0 7.31 0.00 20,520
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,296,972 67,200 1 0.32 0.00 18,816
127 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,766,549 40,000 1 1.92 0.00 18,800
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 500,657 2,000 1 0.04 0.00 17,800
129 0142 FIRST PACIFIC COMPANY LIMITED:O 15,887,296 2,000 1 0.37 0.00 17,000
130 1207 SRE Group Limited:O 923,532,869 70,000 1 16.30 0.00 15,540
131 0085 China Electronics Huada Technology Company Limited:O 2,579,250 10,000 1 0.15 0.00 15,000
132 0066 MTR CORPORATION LIMITED:O 9,909,224 500 1 0.17 0.00 14,525
133 0917 NEW WORLD CHINA LAND LIMITED:O 6,017,413 2,000 1 0.07 0.00 12,840
134 0332 Yuan Heng Gas Holdings Limited:O 289,255 8,000 1 0.03 0.00 10,160
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,387,048 2,000 1 56.51 0.00 7,780
136 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 5,000 1 0.00 0.00 6,650
137 0817 China Jinmao Holdings Group Limited:O 4,116,600 2,000 1 0.04 0.00 5,000
138 0665 Haitong International Securities Group Limited:O 1,255,798 1,000 1 0.09 0.00 3,870
139 0697 Shoucheng Holdings Limited:O 67,638,314 10,000 1 0.76 0.00 3,650
140 1888 Kingboard Laminates Holdings Limited:O 8,779,085 1,000 1 0.29 0.00 3,060
141 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 469,313 4,800 1 0.24 0.00 509
142 6823 HKT Limited (KY):O 3,473,763 -26 -1 0.05 -0.00 -211
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,499,291 -5,000 -1 0.22 -0.00 -905
144 3339 Lonking Holdings Limited:O 5,376,000 -2,000 1 0.13 -0.00 -3,000
145 0606 China Agri-Industries Holdings Limited:O 6,464,817 -1,000 -1 0.12 -0.00 -3,120
146 8081 Hang Tai Yue Group Holdings Limited:O 631,000 -48,000 0 0.06 -0.00 -7,344
147 0729 FDG Electric Vehicles Limited:O 21,910,756 -20,000 -1 0.13 -0.00 -10,400
148 8037 China Biotech Services Holdings Limited:O 1,300,000 -60,000 -1 0.23 -0.01 -12,120
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,795,750 -5,000 0 0.11 -0.00 -13,350
150 0493 GOME Retail Holdings Limited:O 5,929,711 -10,000 0 0.04 -0.00 -14,500
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,457,301 -5,000 0 0.91 -0.00 -23,000
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,661,128 -120,000 -1 0.87 -0.00 -23,160
153 0149 China Agri-Products Exchange Limited:O 17,948,753 -55,582 0 1.43 -0.00 -23,622
154 0196 Honghua Group Limited:O 1,990,000 -12,000 0 0.06 -0.00 -23,880
155 3988 BANK OF CHINA LIMITED:H 7,205,605,842 -8,000 2 8.62 -0.00 -26,960
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,648,000 -10,000 0 0.26 -0.00 -29,900
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,121,663 -20,000 0 0.61 -0.00 -32,000
158 3393 Wasion Holdings Limited:O 392,294,888 -6,000 -1 42.03 -0.00 -35,400
159 0390 CHINA RAILWAY GROUP LIMITED:H 402,734,870 -10,000 0 9.57 -0.00 -36,300
160 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,002,000 -30,000 0 0.30 -0.00 -37,200
161 2883 China Oilfield Services Limited:H 436,000 -2,000 -1 0.02 -0.00 -39,480
162 1128 Wynn Macau, Limited:O 42,400 -1,200 -1 0.00 -0.00 -40,320
163 1371 China Ecotourism Group Limited:O 4,459,155 -60,000 1 0.06 -0.00 -40,800
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,070,539 -10,000 -1 24.71 -0.00 -41,500
165 3899 CIMC Enric Holdings Limited:O 1,322,409,645 -4,000 0 69.82 -0.00 -45,600
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,832,835,301 -72,000 -2 11.90 -0.00 -46,080
167 0241 Alibaba Health Information Technology Limited:O 1,922,000 -10,000 -1 0.05 -0.00 -47,400
168 0480 HKR INTERNATIONAL LIMITED:O 11,525,121 -14,597 -1 0.85 -0.00 -48,024
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,320,048 -4,000 -1 0.10 -0.00 -50,480
170 0486 UNITED COMPANY RUSAL, IPJSC:O 1,318,000 -15,000 -1 0.01 -0.00 -52,800
171 0853 MicroPort Scientific Corporation:O 265,000 -10,000 -1 0.02 -0.00 -55,100
172 0956 China Suntien Green Energy Corporation Limited:H 123,442,000 -20,000 -1 6.71 -0.00 -56,800
173 0052 FAIRWOOD HOLDINGS LIMITED:O 2,764,500 -4,000 -1 2.20 -0.00 -63,200
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 996,000 -10,000 -1 0.02 -0.00 -66,800
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,159,400 -15,000 0 0.31 -0.00 -67,200
176 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,124,924 -40,000 0 2.41 -0.01 -75,200
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,275,500 -10,000 0 0.20 -0.00 -75,600
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,166,450 -10,000 -1 0.09 -0.00 -77,400
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,686,000 -14,000 0 0.25 -0.00 -84,420
180 0604 SHENZHEN INVESTMENT LIMITED:O 25,904,153 -33,100 -1 0.48 -0.00 -85,729
181 6881 China Galaxy Securities Co., Ltd.:H 85,710,633 -20,000 -1 5.07 -0.00 -94,600
182 2338 WEICHAI POWER CO., LTD.:H 497,960 -3,600 -1 0.10 -0.00 -96,480
183 0623 SinoMedia Holding Limited:O 772,000 -15,000 -1 0.14 -0.00 -96,900
184 0342 NewOcean Energy Holdings Limited:O 161,000 -18,000 0 0.01 -0.00 -99,360
185 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,674,696 -32,000 0 0.46 -0.00 -101,440
186 0240 BUILD KING HOLDINGS LIMITED:O 37,415,749 -430,000 0 3.01 -0.03 -102,770
187 2211 Universal Health International Group Holding Limited:O 329,000 -50,000 -1 0.02 -0.00 -118,500
188 1898 China Coal Energy Company Limited:H 8,591,192 -31,500 -1 0.21 -0.00 -131,670
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,287,313 -10,000 0 0.17 -0.00 -139,200
190 0613 Planetree International Development Limited:O 2,841,520,368 -2,000,000 -1 30.54 -0.02 -140,000
191 0008 PCCW LIMITED:O 76,781,907 -35,073 -1 1.06 -0.00 -140,993
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,318,000 -110,000 0 9.53 -0.01 -147,400
193 8207 Chong Sing Holdings FinTech Group Limited:O 1,516,000 -100,000 0 0.05 -0.00 -149,000
194 8041 IntelliMark AI International Limited:O 0 -1,133,000 -6 0.00 -0.11 -164,285
195 0842 Leoch International Technology Limited:O 2,316,000 -138,000 -2 0.17 -0.01 -166,980
196 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,426,000 -110,000 0 2.36 -0.01 -170,500
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,147,370 -23,000 -1 0.37 -0.00 -219,650
198 2006 Shanghai Jin Jiang Capital Company Limited:H 52,542,000 -110,000 0 3.78 -0.01 -225,500
199 0405 Yuexiu Real Estate Investment Trust:Unit 36,131,461 -70,000 -1 1.30 -0.00 -256,900
200 2888 STANDARD CHARTERED PLC:O 723,443 -1,600 -1 0.03 -0.00 -270,400
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,036,563 -343,000 -2 0.76 -0.00 -274,400
202 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,107,586 -325,000 0 8.52 -0.03 -282,750
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,857,795 -8,000 -1 0.46 -0.00 -301,600
204 0546 Fufeng Group Limited:O 5,500,922 -100,000 -1 0.26 -0.00 -304,000
205 0931 China HK Power Smart Energy Group Limited:O 2,210,000 -630,000 0 0.02 -0.01 -308,700
206 2345 Shanghai Prime Machinery Company Limited:H 10,650,000 -250,000 -1 1.40 -0.03 -310,000
207 0190 HKC (HOLDINGS) LIMITED:O 104,526,872 -1,512,000 -1 0.93 -0.01 -322,056
208 0728 CHINA TELECOM CORPORATION LIMITED:H 19,402,624 -100,000 -1 0.14 -0.00 -351,000
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 985,028 -16,000 -1 0.06 -0.00 -404,800
210 0271 Asiasec Properties Limited:O 22,945,059 -684,000 -1 1.84 -0.05 -485,640
211 0656 FOSUN INTERNATIONAL LIMITED:O 9,489,250 -51,000 -1 0.15 -0.00 -491,640
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,409,000 -60,000 -2 0.05 -0.00 -526,800
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,237,628 -100,000 0 3.60 -0.02 -549,000
214 0384 CHINA GAS HOLDINGS LIMITED:O 3,800,000 -42,000 -1 0.08 -0.00 -554,400
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,510,000 -30,000 0 0.32 -0.00 -726,000
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,081,309 -244,000 -1 2.32 -0.11 -756,400
217 1055 China Southern Airlines Company Limited:H 8,346,000 -330,000 0 0.30 -0.01 -762,300
218 3886 Town Health International Medical Group Limited:O 385,520 -160,000 0 0.04 -0.02 -849,600
219 0242 SHUN TAK HOLDINGS LIMITED:O 6,794,076 -261,000 0 0.22 -0.01 -1,015,290
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,899,349 -30,000 0 0.64 -0.01 -1,071,000
221 0156 LIPPO CHINA RESOURCES LIMITED:O 34,118,100 -3,000,000 0 0.37 -0.03 -1,155,000
222 0101 HANG LUNG PROPERTIES LIMITED:O 7,580,534 -96,000 -1 0.17 -0.00 -2,208,000
223 1088 China Shenhua Energy Company Limited:H 2,824,500 -140,000 0 0.08 -0.00 -2,947,000
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,863,267 -27,700 0 1.02 -0.00 -3,853,070
225 1398 Industrial and Commercial Bank of China Limited:H 8,752,859,219 -870,000 0 10.08 -0.00 -4,028,100

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