CCASS changes: unnamed investor participants

Holding changes from 2014-08-01 to 2014-08-04

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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 0013 Hutchison Whampoa Limited:O 9,668,492 157,000 2 0.23 0.00 16,610,600
2 0700 TENCENT HOLDINGS LIMITED:O 747,405 24,000 0 0.01 0.00 3,100,800
3 2383 TOM GROUP LIMITED:O 5,096,000 1,010,000 2 0.13 0.03 1,636,200
4 8100 Famous Tech International Holdings Limited:O 9,343,515 9,343,515 39 0.59 0.59 1,569,711
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,230,000 1,000,000 0 1.36 0.02 1,170,000
6 2638 HK Electric Investments Limited:O 15,834,897 200,750 6 0.18 0.00 1,086,058
7 1273 Hong Kong Finance Group Limited:O 3,376,000 1,200,000 0 0.81 0.29 1,056,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,967,355 5,100 -1 0.94 0.00 887,910
9 1360 NOVA Group Holdings Limited (KY):O 734,000 700,000 1 0.37 0.35 805,000
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,553,137 60,000 0 0.20 0.00 758,400
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,852,508 14,790 -3 0.30 0.00 721,752
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,252,339 160,000 -1 0.31 0.00 563,200
13 0343 CULTURECOM HOLDINGS LIMITED:O 9,344,284 586,000 -1 0.80 0.05 562,560
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,871,666 500,000 1 0.35 0.03 555,000
15 0405 Yuexiu Real Estate Investment Trust:Unit 36,068,956 140,000 0 1.30 0.01 533,400
16 2007 Country Garden Holdings Company Limited:O 13,783,224 100,000 1 0.07 0.00 390,000
17 3988 BANK OF CHINA LIMITED:H 7,200,575,602 102,013 1 8.61 0.00 376,428
18 0813 Shimao Group Holdings Limited:O 4,367,000 20,000 1 0.13 0.00 356,400
19 1888 Kingboard Laminates Holdings Limited:O 9,154,585 100,000 1 0.31 0.00 344,000
20 0852 Strong Petrochemical Holdings Limited:O 1,992,000 420,000 0 0.12 0.02 336,000
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,307,725 30,000 0 0.15 0.00 331,200
22 0868 XINYI GLASS HOLDINGS LIMITED:O 3,414,000 70,000 0 0.09 0.00 322,700
23 1182 Success Dragon International Holdings Limited:O 255,163,215 710,000 0 23.14 0.06 294,650
24 0001 CK Hutchison Holdings Limited:O 6,364,866 2,000 1 0.27 0.00 287,200
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,837,992 40,000 0 0.08 0.00 262,000
26 87001 Hui Xian Real Estate Investment Trust:Unit 30,382,797 77,000 0 0.58 0.00 261,800
27 1366 Jiangnan Group Limited:O 164,000 120,000 1 0.01 0.00 247,200
28 0857 PETROCHINA COMPANY LIMITED:H 46,759,742 24,000 1 0.22 0.00 242,400
29 0841 Asia Cassava Resources Holdings Limited:O 2,072,000 200,000 1 0.46 0.04 242,000
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,911,869 10,000 0 0.08 0.00 234,500
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,561,301 320,000 0 3.77 0.00 230,400
32 2188 China Titans Energy Technology Group Co., Limited:O 360,000 170,000 1 0.04 0.02 229,500
33 1265 Tianjin Jinran Public Utilities Company Limited:H 3,020,000 120,000 1 0.60 0.02 214,800
34 0272 SHUI ON LAND LIMITED:O 24,433,896 100,000 0 0.31 0.00 210,000
35 0480 HKR INTERNATIONAL LIMITED:O 11,710,529 56,000 0 0.87 0.00 205,520
36 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,221,000 110,000 1 0.21 0.01 204,600
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,404,000 30,000 1 0.54 0.01 196,500
38 1600 Tian Lun Gas Holdings Limited:O 285,000 19,500 0 0.03 0.00 180,375
39 0484 Forgame Holdings Limited:O 54,800 10,000 1 0.04 0.01 179,400
40 1856 ERNEST BOREL HOLDINGS LIMITED:O 77,000 45,000 0 0.02 0.01 169,650
41 3303 Jutal Offshore Oil Services Limited:O 1,058,000 60,000 1 0.13 0.01 166,200
42 3800 GCL Technology Holdings Limited (KY):O 7,919,000 50,000 0 0.05 0.00 131,500
43 6198 Qingdao Port International Co., Ltd.:H 68,000 40,000 1 0.01 0.00 130,400
44 0119 Poly Property Group Co., Limited:O 11,961,600 30,000 0 0.33 0.00 112,800
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,768,509 24,000 0 0.62 0.00 110,160
46 3323 China National Building Material Company Limited:H 6,467,038 14,000 1 0.22 0.00 109,620
47 0255 Lung Kee Group Holdings Limited:O 53,978,450 40,000 1 8.55 0.01 108,000
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 908,050 10,000 0 0.01 0.00 99,000
49 0022 MEXAN LIMITED (BM):O 19,735,659 440,000 1 1.51 0.03 96,800
50 2038 FIH Mobile Limited:O 1,588,937 20,000 1 0.02 0.00 86,200
51 0599 E. BON HOLDINGS LIMITED:O 10,734,125 126,000 0 3.57 0.04 83,160
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,025,336 6,000 1 0.01 0.00 81,360
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,563,202 8,500 0 0.38 0.00 80,495
54 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,793,934 40,000 0 0.84 0.00 80,400
55 2888 STANDARD CHARTERED PLC:O 664,174 500 1 0.03 0.00 80,200
56 8192 Global Token Limited:O 920,000 288,000 1 0.04 0.01 74,880
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,669,351 4,000 1 0.26 0.00 68,080
58 0816 Huadian Fuxin Energy Corporation Limited:H 87,765,600 18,000 1 4.10 0.00 67,500
59 1468 Kingkey Financial International (Holdings) Limited:O 1,920,000 320,000 0 0.10 0.00 66,560
60 0975 Mongolian Mining Corporation:O 386,500 100,000 0 0.01 0.00 59,000
61 0346 Yanchang Petroleum International Limited:O 20,360,000 150,000 0 0.17 0.00 57,750
62 6863 China Huishan Dairy Holdings Company Limited:O 12,225,000 30,000 1 0.08 0.00 53,700
63 0444 Sincere Watch (Hong Kong) Limited:O 973,500 33,000 0 0.16 0.01 53,460
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,392,000 20,000 1 11.19 0.01 51,600
65 0729 FDG Electric Vehicles Limited:O 24,010,756 100,000 0 0.14 0.00 50,000
66 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,596,000 40,000 1 0.80 0.02 50,000
67 0099 Wong's International Holdings Limited:O 18,720,441 20,000 1 3.91 0.00 49,400
68 3808 SINOTRUK (HONG KONG) LIMITED:O 53,959,900 12,000 0 1.95 0.00 49,320
69 0267 CITIC Limited (HK):O 18,879,790 3,000 -1 0.52 0.00 47,040
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,722,659 40,000 1 0.06 0.00 46,800
71 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,152,073 10,000 0 0.29 0.00 44,900
72 0075 Y. T. REALTY GROUP LIMITED:O 274,475,533 18,000 0 34.33 0.00 43,200
73 8092 ITE (HOLDINGS) LIMITED:O 6,536,000 340,000 0 0.70 0.04 42,840
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,109,250 4,000 1 0.29 0.00 42,720
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,043,500 40,000 0 0.56 0.00 41,600
76 0476 Ev Dynamics (Holdings) Limited:O 8,908,680 50,000 0 0.32 0.00 40,500
77 2899 ZIJIN MINING GROUP CO., LTD.:H 15,940,120 20,000 1 0.27 0.00 40,200
78 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,277,400 9,000 0 0.34 0.00 37,710
79 1150 MILAN STATION HOLDINGS LIMITED:O 5,164,000 50,000 1 0.77 0.01 35,500
80 0497 CSI Properties Limited (BM):O 23,091,229 100,000 1 0.25 0.00 33,000
81 0230 Minmetals Land Limited:O 14,778,695 30,000 0 0.44 0.00 31,500
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,663,140 2,000 0 0.09 0.00 29,920
83 0656 FOSUN INTERNATIONAL LIMITED:O 8,723,800 3,000 1 0.13 0.00 28,890
84 0986 Dufu Liquor Group Limited:O 589,180 200,000 1 0.01 0.00 28,600
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,872,000 14,000 1 9.47 0.00 28,000
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,436,270 24,000 1 0.58 0.00 27,600
87 0978 China Merchants Land Limited:O 7,129,334 20,000 1 0.15 0.00 26,000
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,619,539 6,000 1 24.71 0.00 25,860
89 0588 Beijing North Star Company Limited:H 3,679,833 10,000 1 0.52 0.00 21,800
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,460,810 600 -1 0.09 0.00 18,240
91 1148 Xinchen China Power Holdings Limited:O 318,000 4,000 1 0.02 0.00 18,120
92 0768 UBA INVESTMENTS LIMITED:O 2,878,000 100,000 1 0.27 0.01 15,200
93 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,419,316 1,000 0 0.76 0.00 14,020
94 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,326,696 4,000 0 0.52 0.00 13,360
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,674,814 2,336 0 49.60 0.00 12,918
96 0196 Honghua Group Limited:O 4,848,000 5,000 1 0.15 0.00 9,700
97 3337 Anton Oilfield Services Group:O 760,000 2,000 1 0.03 0.00 8,480
98 3838 China Starch Holdings Limited:O 11,863,563 40,000 0 0.20 0.00 7,680
99 0826 Tiangong International Company Limited:O 1,052,000 2,000 1 0.05 0.00 3,440
100 0410 SOHO CHINA LIMITED:O 5,113,687 500 1 0.10 0.00 3,290
101 0672 Zhong An Group Limited:O 7,601,200 1,200 1 0.32 0.00 1,584
102 1318 GREENS HOLDINGS LTD:O 502,000 4,000 1 0.04 0.00 1,580
103 6823 HKT Limited (KY):O 7,426,161 86 1 0.10 0.00 782
104 0988 Silk Road Logistics Holdings Limited:O 15,760,163 1,012 0 0.66 0.00 516
105 0180 KADER HOLDINGS COMPANY LIMITED:O 11,695,391 602 0 1.23 0.00 301
106 0498 Blue River Holdings Limited:O 57,984,073 -2,000 0 1.27 -0.00 -358
107 0513 CONTINENTAL HOLDINGS LIMITED:O 9,020,000 -20,000 0 0.18 -0.00 -2,620
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,373,600 -16,000 -1 0.65 -0.00 -4,640
109 2889 Nickel Resources International Holdings Company Limited:O 8,966,000 -20,000 -1 0.35 -0.00 -5,100 *
110 1980 Tian Ge Interactive Holdings Limited:O 10,000 -1,000 -1 0.00 -0.00 -5,620
111 8082 Qing Hua Holding Group Company Limited (BM):O 25,311,000 -100,000 0 1.42 -0.01 -5,700
112 0431 Greater China Financial Holdings Limited:O 2,402,780 -9,057 -1 0.80 -0.00 -5,978
113 0697 Shoucheng Holdings Limited:O 66,874,314 -20,000 -1 0.75 -0.00 -7,600
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,204,424 -10,000 0 1.12 -0.00 -8,300
115 1623 Hilong Holding Limited:O 33,000 -2,000 0 0.00 -0.00 -8,820
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,226,000 -2,000 0 0.53 -0.00 -8,900
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,222,291 -50,000 -1 0.23 -0.00 -9,750
118 0430 Oriental Explorer Holdings Limited:O 25,975,227 -60,000 -1 0.96 -0.00 -9,780
119 0815 China Silver Group Limited:O 604,000 -8,000 -1 0.07 -0.00 -10,480
120 0481 Golden Meditech Holdings Limited:Wrnt 34,218 -103,054 -2 0.01 -0.03 -10,718
121 1222 WANG ON GROUP LIMITED:O 75,297,591 -40,587 -1 1.15 -0.00 -10,756
122 1168 Z Fin Limited:O 20,061,730 -20,000 0 0.57 -0.00 -13,800
123 0090 Puxing Energy Limited:O 4,086,000 -22,000 0 0.98 -0.01 -17,380
124 0519 Novautek Technologies Group Limited (BM):O 6,810,400 -60,000 0 0.59 -0.01 -17,700
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,549,927 -50,000 -1 11.15 -0.01 -18,500
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,390,000 -10,000 0 1.70 -0.00 -19,200
127 1133 Harbin Electric Company Limited:H 1,312,000 -4,000 0 0.19 -0.00 -21,400
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,020,000 -10,000 -1 0.06 -0.00 -21,500
129 0167 IDT INTERNATIONAL LIMITED:O 16,432,739 -100,000 -1 0.66 -0.00 -22,900
130 0871 China Dredging Environment Protection Holdings Limited:O 328,000 -12,000 -1 0.04 -0.00 -25,440
131 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,121,310 -1,666 -2 0.95 -0.00 -27,556
132 0753 Air China Limited:H 4,562,460 -6,000 0 0.10 -0.00 -30,300
133 0066 MTR CORPORATION LIMITED:O 10,066,660 -1,000 0 0.17 -0.00 -30,400
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 979,839 -2,716 0 0.64 -0.00 -32,972
135 6199 China CNR Corporation Limited:H 195,777,900 -5,000 -1 9.18 -0.00 -33,400
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,638,000 -60,000 -1 0.19 -0.00 -34,200
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,514,148 -3,000 -1 0.18 -0.00 -36,300
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,905,709 -2,334 0 0.15 -0.00 -36,597
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,940,352 -200,000 0 0.90 -0.00 -38,400
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,212,000 -10,000 0 0.22 -0.00 -39,000
141 2338 WEICHAI POWER CO., LTD.:H 484,160 -1,200 -1 0.10 -0.00 -40,800
142 0799 IGG Inc:O 217,000 -10,000 -1 0.02 -0.00 -42,500
143 0823 Link Real Estate Investment Trust:Unit 35,129,563 -1,000 0 1.52 -0.00 -43,700
144 0226 LIPPO LIMITED (HK):O 977,478 -10,000 0 0.20 -0.00 -45,200
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,974,040 -2,000 0 0.24 -0.00 -49,000
146 1900 China ITS (Holdings) Co., Ltd.:O 2,013,000 -40,000 -1 0.12 -0.00 -50,000
147 0399 Innovative Pharmaceutical Biotech Limited:O 1,266,000 -40,000 0 0.10 -0.00 -50,400
148 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,585,586 -50,000 -1 8.81 -0.01 -51,500
149 1618 Metallurgical Corporation of China Ltd.:H 36,755,000 -30,000 0 1.28 -0.00 -52,200
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,706,000 -10,000 0 0.29 -0.00 -53,500
151 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 518,200 -40,000 0 0.05 -0.00 -54,400
152 1055 China Southern Airlines Company Limited:H 4,920,000 -20,000 0 0.18 -0.00 -55,200
153 1159 Smart Digital Technology Group Limited:O 372,000 -28,000 -1 0.04 -0.00 -56,000
154 1777 Fantasia Holdings Group Co., Limited:O 3,700,500 -61,500 -1 0.06 -0.00 -57,195
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,843,099 -13,000 0 0.13 -0.00 -58,630
156 1788 Guotai Junan International Holdings Limited:O 173,000 -10,000 0 0.01 -0.00 -59,000
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,811,750 -2,000 0 0.20 -0.00 -60,000
158 0598 SINOTRANS LIMITED:H 4,925,000 -12,000 0 0.23 -0.00 -60,000
159 6881 China Galaxy Securities Co., Ltd.:H 85,682,633 -10,000 0 5.07 -0.00 -60,200
160 2198 China Sanjiang Fine Chemicals Company Limited:O 2,316,000 -20,000 -1 0.23 -0.00 -60,200
161 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,691,384 -50,000 -1 5.16 -0.01 -67,500
162 2266 Dorsett Hospitality International Limited:O 9,654,368 -50,000 -1 0.46 -0.00 -69,500
163 0883 CNOOC LIMITED:O 12,118,637 -5,000 0 0.03 -0.00 -70,500
164 1910 Samsonite Group S.A.:O 24,900 -3,000 -1 0.00 -0.00 -70,950
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,462,015 -10,000 0 0.07 -0.00 -75,600
166 0998 China CITIC Bank Corporation Limited:H 33,783,866 -16,000 0 0.23 -0.00 -82,080
167 0956 China Suntien Green Energy Corporation Limited:H 124,093,000 -39,000 -2 6.75 -0.00 -88,140
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,158,000 -20,000 0 0.23 -0.00 -92,600
169 0715 China Oceanwide Holdings Limited:O 28,599,558 -150,000 0 0.32 -0.00 -93,000
170 1068 China Yurun Food Group Limited:O 2,142,000 -26,000 -1 0.12 -0.00 -98,280
171 3328 Bank of Communications Co., Ltd.:H 7,070,760,335 -17,000 0 20.20 -0.00 -99,790
172 0533 GOLDLION HOLDINGS LIMITED:O 45,171,000 -30,000 0 4.60 -0.00 -100,800
173 1339 People's Insurance Company (Group) of China Limited (The):H 623,847,000 -30,000 0 7.15 -0.00 -101,700
174 1972 SWIRE PROPERTIES LIMITED:O 3,714,798 -4,000 -1 0.06 -0.00 -102,000
175 2010 Real Nutriceutical Group Limited:O 1,989,000 -50,000 -1 0.18 -0.00 -104,000
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,881,600 -22,000 -1 0.19 -0.00 -105,160
177 0817 China Jinmao Holdings Group Limited:O 4,174,600 -50,000 0 0.05 -0.00 -113,500
178 8046 Heng Xin China Holdings Limited:O 733,998 -1,000,000 -1 0.02 -0.03 -120,000
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,123,924 -2,000 0 0.10 -0.00 -133,100
180 0006 Power Assets Holdings Limited:O 4,643,829 -2,000 -1 0.22 -0.00 -138,800
181 3339 Lonking Holdings Limited:O 6,167,000 -100,000 -1 0.14 -0.00 -140,000
182 0123 Yuexiu Property Company Limited:O 75,331,518 -88,000 -1 0.81 -0.00 -152,240
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,132,000 -12,000 -1 0.30 -0.00 -162,480
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,721,000 -34,000 0 0.05 -0.00 -166,260
185 1883 CITIC Telecom International Holdings Limited:O 4,467,836 -60,000 -1 0.13 -0.00 -168,600
186 1333 China Zhongwang Holdings Limited:O 6,382,262 -60,000 -1 0.12 -0.00 -181,800
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,611,663 -100,000 0 0.55 -0.00 -184,000
188 2678 Texhong International Group Limited:O 975,000 -32,000 0 0.11 -0.00 -184,640
189 1717 Ausnutria Dairy Corporation Ltd:O 1,227,000 -90,000 -6 0.12 -0.01 -193,500
190 0011 HANG SENG BANK, LIMITED:O 6,001,904 -1,500 0 0.31 -0.00 -197,250
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,094,000 -100,000 0 0.20 -0.00 -213,000
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,811,825 -37,070 -1 0.06 -0.00 -220,196
193 0931 China HK Power Smart Energy Group Limited:O 1,640,000 -300,000 -1 0.01 -0.00 -222,000
194 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,240,000 -10,000 0 0.90 -0.00 -234,000
195 1886 China Huiyuan Juice Group Limited:O 3,041,000 -68,000 0 0.14 -0.00 -236,640
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,718,105 -136,000 0 18.13 -0.01 -239,360
197 1988 China Minsheng Banking Corp., Ltd.:H 6,870,800 -32,320 0 0.10 -0.00 -259,853
198 0435 Sunlight Real Estate Investment Trust:Unit 32,557,257 -80,000 0 2.00 -0.00 -263,200
199 1398 Industrial and Commercial Bank of China Limited:H 8,746,482,805 -55,000 -1 10.08 -0.00 -290,950
200 0358 Jiangxi Copper Company Limited:H 4,327,676 -21,000 -1 0.31 -0.00 -309,120
201 0171 Silver Grant International Holdings Group Limited:O 16,790,760 -250,000 0 0.73 -0.01 -315,000
202 0464 China In-Tech Limited:O 1,768,000 -560,000 0 0.40 -0.13 -324,800
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,150,048 -30,000 -1 0.10 -0.00 -391,200
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,265,556 -12,200 0 0.18 -0.00 -405,650
205 0328 ALCO HOLDINGS LIMITED (BM):O 49,852,195 -274,000 0 8.60 -0.05 -430,180
206 0842 Leoch International Technology Limited:O 2,036,000 -300,000 0 0.15 -0.02 -513,000
207 0933 Viva Goods Company Limited:O 6,132,040 -584,000 0 0.07 -0.01 -525,600
208 2866 COSCO SHIPPING Development Co., Ltd.:H 30,269,200 -270,000 0 0.81 -0.01 -602,100
209 0002 CLP HOLDINGS LIMITED:O 13,445,103 -10,000 0 0.53 -0.00 -638,500
210 1004 China Smarter Energy Group Holdings Limited:O 192,440 -190,000 0 0.01 -0.01 -887,300
211 1076 Imperial Pacific International Holdings Limited:O 27,194,460 -500,000 0 0.34 -0.01 -915,000
212 0102 Summit Ascent Holdings Limited:O 2,358,000 -188,000 -1 0.16 -0.01 -955,040
213 3888 Kingsoft Corporation Limited:O 140,116,178 -50,000 -2 11.83 -0.00 -1,152,500
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,356,361 -11,000 0 0.45 -0.00 -1,259,500
215 0471 Silkwave Inc:O 50,360,000 -12,157,500 -1 1.37 -0.33 -1,471,058
216 2298 Cosmo Lady (China) Holdings Company Limited:O 267,000 -443,000 0 0.01 -0.02 -1,572,650
217 0941 China Mobile Limited (HK):O 7,037,649 -22,000 -2 0.03 -0.00 -1,874,400
218 3933 United Laboratories International Holdings Limited (The):O 50,941,381 -915,000 -1 3.13 -0.06 -4,739,700
219 2202 China Vanke Company Limited:H 66,300 -356,800 -1 0.01 -0.03 -6,072,736
220 1088 China Shenhua Energy Company Limited:H 2,731,500 -305,000 -2 0.08 -0.01 -7,243,750
221 3993 CMOC Group Limited (CN):H 74,034,968 -1,990,000 1 5.65 -0.15 -10,268,400
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,390,822 -509,000 -1 0.41 -0.01 -11,834,250
223 0005 HSBC HOLDINGS PLC:O 54,393,558 -264,616 -2 0.28 -0.00 -21,711,743

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