CCASS changes: unnamed investor participants

Holding changes from 2014-09-04 to 2014-09-05

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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 9,974,492 104,000 0 0.23 0.00 10,732,800
2 0267 CITIC Limited (HK):O 19,034,790 216,000 3 0.08 0.00 3,214,080
3 0320 COMPUTIME GROUP LIMITED:O 3,516,000 3,000,000 1 0.42 0.36 2,340,000
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,128,048 140,000 1 0.10 0.00 1,817,200
5 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,860,000 750,000 0 3.69 0.06 1,357,500
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,426,010 150,000 1 0.10 0.01 1,221,000
7 1199 COSCO SHIPPING Ports Limited:O 213,218,269 104,000 1 7.26 0.00 1,146,080
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,125,032 1,800,000 0 1.97 0.06 1,134,000
9 0020 WHEELOCK AND COMPANY LIMITED:O 2,546,840 26,000 1 0.13 0.00 1,111,500
10 3993 CMOC Group Limited (CN):H 67,668,968 180,000 0 5.16 0.01 968,400
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 881,387 58,000 1 0.58 0.04 845,640
12 0992 LENOVO GROUP LIMITED:O 12,017,138 68,000 1 0.12 0.00 837,760
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,612,863 300,000 0 0.49 0.01 732,000
14 0231 Ping An Securities Group (Holdings) Limited:O 4,537,179 4,000,000 1 0.04 0.03 644,000
15 1388 Embry Holdings Limited:O 2,847,000 150,000 0 0.68 0.04 631,500
16 0099 Wong's International Holdings Limited:O 18,807,441 222,000 0 3.93 0.05 623,820
17 0914 Anhui Conch Cement Company Limited:H 116,537,500 20,000 0 8.97 0.00 557,000
18 0008 PCCW LIMITED:O 69,583,841 100,000 0 0.94 0.00 499,000
19 2020 ANTA Sports Products Limited:O 610,000 25,000 0 0.02 0.00 375,000
20 2728 Jintai Energy Holdings Limited:O 44,140,000 352,000 0 13.71 0.11 355,520
21 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,146,000 46,000 0 0.89 0.02 327,520
22 0288 WH Group Limited (KY):O 481,000 50,000 0 0.00 0.00 319,500
23 0068 LEE HING DEVELOPMENT LIMITED:O 88,200 30,000 1 0.06 0.02 300,000
24 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,302,000 100,000 0 8.30 0.03 295,000
25 0670 China Eastern Airlines Corporation Limited:H 2,231,404,000 100,000 0 53.21 0.00 270,000
26 0813 Shimao Group Holdings Limited:O 4,475,000 15,000 2 0.13 0.00 269,100
27 0404 Hsin Chong Group Holdings Limited:O 13,176,457 258,000 0 0.46 0.01 268,320
28 0823 Link Real Estate Investment Trust:Unit 35,541,498 5,500 1 1.54 0.00 257,950
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,410,000 1,100,000 0 0.73 0.01 251,900
30 1928 Sands China Ltd.:O 1,814,000 5,200 1 0.02 0.00 250,640
31 1225 Lerado Financial Group Company Limited:O 62,837,990 200,000 0 8.27 0.03 244,000
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,467,239 2,000 0 0.46 0.00 236,800
33 0226 LIPPO LIMITED (HK):O 1,258,478 50,000 0 0.26 0.01 232,500
34 1988 China Minsheng Banking Corp., Ltd.:H 7,102,760 30,000 0 0.10 0.00 227,700
35 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,809,825 62,000 0 4.45 0.02 223,200
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,279,250 20,000 1 0.30 0.00 217,200
37 0190 HKC (HOLDINGS) LIMITED:O 93,410,533 1,000,000 0 0.83 0.01 214,000
38 0978 China Merchants Land Limited:O 6,629,334 170,000 0 0.14 0.00 210,800
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,040,435 300,000 2 1.01 0.01 207,000
40 0700 TENCENT HOLDINGS LIMITED:O 802,806 1,500 0 0.01 0.00 192,450
41 0004 Wharf (Holdings) Limited (The):O 2,177,482 3,000 0 0.07 0.00 187,200
42 0393 Glorious Sun Enterprises Limited:O 33,236,000 100,000 0 3.14 0.01 172,000
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,013,797 16,000 0 1.59 0.00 168,320
44 0883 CNOOC LIMITED:O 11,671,861 10,000 1 0.03 0.00 154,600
45 2202 China Vanke Company Limited:H 46,300 10,000 1 0.00 0.00 153,600
46 8021 WLS HOLDINGS LIMITED (BM):O 631,250 631,250 4 0.16 0.16 148,344
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 634,000 4,000 1 0.03 0.00 148,200
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,688,140 10,000 1 0.09 0.00 143,600
49 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,514,000 40,000 0 9.78 0.01 137,200
50 1193 China Resources Gas Group Limited:O 723,700 6,000 0 0.03 0.00 137,100
51 0637 Lee Kee Holdings Limited:O 4,648,000 148,000 1 0.56 0.02 136,160
52 1371 China Ecotourism Group Limited:O 4,734,155 200,000 1 0.06 0.00 136,000
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,158,064 30,263 0 0.81 -0.01 133,460
54 0086 SUN HUNG KAI & CO. LIMITED:O 1,703,389 20,187 1 0.08 0.00 132,023
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,229,926 34,000 1 0.48 0.00 125,800
56 1049 Celestial Asia Securities Holdings Limited:O 1,349,723 192,000 0 0.24 0.03 115,200
57 0588 Beijing North Star Company Limited:H 3,781,833 50,000 1 0.53 0.01 112,500
58 1366 Jiangnan Group Limited:O 284,000 50,000 1 0.01 0.00 112,000
59 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,261,183 5,335 -3 1.01 0.00 108,034
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,832,000 10,000 0 0.18 0.00 95,800
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,157,000 50,000 0 0.17 0.00 89,500
62 0967 SOUND GLOBAL LTD.:O 63,000 10,000 1 0.00 0.00 87,100
63 0405 Yuexiu Real Estate Investment Trust:Unit 37,026,956 20,000 1 1.32 0.00 81,000
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,661,000 20,000 0 0.23 0.00 77,600
65 1068 China Yurun Food Group Limited:O 2,079,000 20,000 0 0.11 0.00 77,400
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,570,000 60,000 0 1.69 0.01 75,600
67 0410 SOHO CHINA LIMITED:O 5,149,687 11,500 0 0.10 0.00 73,830
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,195,631 20,000 -1 2.80 0.00 73,800
69 0097 HENDERSON INVESTMENT LIMITED:O 52,782,000 100,000 0 1.73 0.00 68,000
70 1900 China ITS (Holdings) Co., Ltd.:O 2,059,000 50,000 1 0.12 0.00 64,000
71 0299 Glory Sun Land Group Limited:O 794,000 100,000 1 0.07 0.01 59,000
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 131,148 123,760 1 0.02 0.00 58,167
73 1094 Cherish Sunshine International Limited:O 50,420,000 200,000 0 0.42 0.00 57,000
74 1196 Realord Group Holdings Limited:O 13,223,318 51,000 1 2.08 0.01 56,100
75 1075 CAPINFO COMPANY LIMITED:H 1,668,000 90,000 0 0.22 0.01 55,800
76 0062 Transport International Holdings Limited:O 2,783,704 3,600 0 0.69 0.00 54,936
77 0923 Integrated Waste Solutions Group Holdings Limited:O 6,732,000 130,000 1 0.28 0.01 52,650
78 8083 Youzan Technology Limited:O 8,322,000 64,000 1 0.15 0.00 52,480
79 2638 HK Electric Investments Limited:O 15,676,197 10,000 0 0.18 0.00 51,900
80 0665 Haitong International Securities Group Limited:O 1,877,637 10,000 1 0.09 0.00 48,500
81 1088 China Shenhua Energy Company Limited:H 2,674,500 2,000 1 0.08 0.00 46,900
82 0826 Tiangong International Company Limited:O 886,000 26,000 0 0.05 0.00 45,760
83 0450 HUNG HING PRINTING GROUP LIMITED:O 17,288,537 38,000 0 1.90 0.00 43,700
84 0522 ASMPT Limited:O 1,885,200 500 1 0.47 0.00 40,500
85 2198 China Sanjiang Fine Chemicals Company Limited:O 1,298,000 11,000 1 0.13 0.00 38,610
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,982,000 20,000 0 1.64 0.00 37,200
87 1270 Langham Hospitality Investments Limited:O 5,255,469 10,000 0 0.26 0.00 36,900
88 0156 LIPPO CHINA RESOURCES LIMITED:O 39,602,100 100,000 0 0.43 0.00 36,000
89 1083 Towngas Smart Energy Company Limited:O 3,661,246 4,000 0 0.14 0.00 35,080
90 0535 Gemdale Properties and Investment Corporation Limited:O 11,601,786 72,000 1 0.13 0.00 34,560
91 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,204,000 60,000 0 0.14 0.01 34,200
92 0433 North Mining Shares Company Limited:O 2,049,140 100,000 0 0.01 0.00 34,000
93 1128 Wynn Macau, Limited:O 30,400 1,200 1 0.00 0.00 33,420
94 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 650,000 38,000 0 0.04 0.00 32,300
95 2268 Youyuan International Holdings Limited:O 70,000 18,000 1 0.01 0.00 30,240
96 0230 Minmetals Land Limited:O 14,928,695 30,000 1 0.45 0.00 29,700
97 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,413,316 2,000 0 0.76 0.00 28,000
98 1171 Yankuang Energy Group Company Limited:H 7,294,430 4,000 1 0.37 0.00 27,560
99 1262 Labixiaoxin Snacks Group Limited:O 1,432,000 20,000 0 0.13 0.00 26,800
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 904,000 4,000 1 0.02 0.00 26,720
101 0498 Blue River Holdings Limited:O 71,852,073 140,000 0 1.57 0.00 25,480
102 2356 DAH SING BANKING GROUP LIMITED:O 3,026,184 1,600 0 0.22 0.00 23,936
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,823,500 20,000 0 0.53 0.00 23,000
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,712,000 8,000 1 0.86 0.00 22,960
105 1426 Spring Real Estate Investment Trust:Unit 696,000 6,000 1 0.06 0.00 22,440
106 0531 Samson Holding Ltd.:O 4,079,000 20,000 1 0.13 0.00 22,000
107 0859 Zhongchang International Holdings Group Limited:O 516,076 23,926 0 0.06 -0.01 21,773
108 0494 LI & FUNG LIMITED:O 22,729,626 2,000 0 0.27 0.00 19,540
109 0328 ALCO HOLDINGS LIMITED (BM):O 50,082,195 10,000 0 8.64 0.00 15,700
110 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,577,759 96,000 0 0.10 0.00 15,264
111 1046 Universe Entertainment and Culture Group Company Limited:O 5,043,223 100,000 0 0.24 0.00 13,300
112 0862 Vision Values Holdings Limited:O 26,780,867 20,000 0 1.06 0.00 12,600
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,630,500 2,000 0 0.64 0.00 8,120
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,798,500 4,500 1 0.19 0.00 2,385
115 0142 FIRST PACIFIC COMPANY LIMITED:O 15,866,301 -21 -1 0.37 -0.00 -198
116 1105 SING TAO NEWS CORPORATION LIMITED:O 426,348,875 -229 -1 50.89 -0.00 -261
117 0888 Bison Finance Group Limited:O 11,224,385 -2,334 -1 1.13 -0.00 -2,007
118 2033 Time Watch Investments Limited:O 568,000 -2,000 -1 0.03 -0.00 -2,620
119 2298 Cosmo Lady (China) Holdings Company Limited:O 305,000 -1,000 -1 0.02 -0.00 -4,290
120 0757 Solargiga Energy Holdings Limited:O 5,100,220 -10,000 -1 0.16 -0.00 -4,400
121 1102 Enviro Energy International Holdings Limited:O 6,046,000 -40,000 -1 0.17 -0.00 -4,480
122 6823 HKT Limited (KY):O 7,490,487 -564 -1 0.10 -0.00 -5,234
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,369,000 -1,000 0 0.04 -0.00 -5,640
124 1588 Chanjet Information Technology Company Limited:H 22,000 -400 -1 0.04 -0.00 -6,272
125 2111 Best Pacific International Holdings Limited:O 64,000 -2,000 -1 0.01 -0.00 -7,280
126 1448 Fu Shou Yuan International Group Limited:O 288,000 -2,000 -1 0.01 -0.00 -8,580
127 0090 Puxing Energy Limited:O 4,076,000 -10,000 0 0.98 -0.00 -8,800
128 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,830,000 -10,000 -1 1.55 -0.00 -11,600
129 1428 Bright Smart Securities & Commodities Group Limited:O 4,241,920 -10,000 -1 0.38 -0.00 -14,100
130 2211 Universal Health International Group Holding Limited:O 107,000 -5,000 -2 0.01 -0.00 -15,900
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,926,673 -4,500 -1 0.61 -0.00 -17,595
132 6030 CITIC Securities Company Limited:H 58,529,200 -1,000 0 4.97 -0.00 -19,740
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,242,999 -600 0 0.18 -0.00 -20,010
134 0449 Chigo Holding Limited:O 2,594,000 -100,000 -1 0.03 -0.00 -20,400
135 1234 China Lilang Limited:O 1,175,000 -4,000 0 0.10 -0.00 -21,200
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,527,000 -4,000 -1 0.15 -0.00 -23,160
137 0604 SHENZHEN INVESTMENT LIMITED:O 28,846,848 -10,000 -1 0.43 -0.00 -25,100
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,323,757 -30,000 0 1.05 -0.00 -25,800
139 1972 SWIRE PROPERTIES LIMITED:O 3,583,848 -1,000 -1 0.06 -0.00 -27,100
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,856,000 -10,000 0 0.27 -0.00 -31,900
141 1991 Ta Yang Group Holdings Limited:O 414,000 -62,000 -1 0.05 -0.01 -33,480
142 0122 CROCODILE GARMENTS LIMITED:O 60,126,500 -60,000 -1 6.43 -0.01 -33,600
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,441,666 -30,000 0 0.33 -0.00 -34,200
144 0512 Grand Pharmaceutical Group Limited:O 1,662,916 -20,000 0 0.08 -0.00 -34,600
145 0777 NetDragon Websoft Holdings Limited:O 204,510 -2,500 -1 0.04 -0.00 -36,300
146 1041 Lamtex Holdings Limited:O 1,604,116 -77,500 -1 0.06 -0.00 -39,525
147 3360 Far East Horizon Limited:O 122,000 -6,000 -1 0.00 -0.00 -42,000
148 3888 Kingsoft Corporation Limited:O 140,424,143 -2,000 -1 11.86 -0.00 -42,400
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 220,000 -24,000 -1 0.02 -0.00 -42,480
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 458,000 -10,000 -1 0.46 -0.01 -43,000
151 0710 BOE Varitronix Limited:O 39,226,422 -6,000 0 11.97 -0.00 -43,320
152 3378 Xiamen International Port Co., Ltd:H 10,184,000 -30,000 0 1.03 -0.00 -49,200
153 0329 OCI International Holdings Limited:O 25,673 -16,000 -1 0.01 -0.01 -49,280
154 0117 Tianli Holdings Group Limited:O 48,000 -60,000 -1 0.01 -0.01 -50,400
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,214,105 -32,000 0 18.03 -0.00 -51,520
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,874,659 -10,000 -1 0.21 -0.00 -52,000
157 0019 SWIRE PACIFIC LIMITED:A 2,037,061 -500 -1 0.22 -0.00 -53,350
158 1373 International Housewares Retail Company Limited:O 1,627,000 -20,000 -1 0.22 -0.00 -57,400
159 6818 China Everbright Bank Company Limited:H 625,339,500 -15,000 -1 9.10 -0.00 -57,750
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,150,000 -10,000 -1 0.34 -0.00 -59,700
161 1051 G-Resources Group Limited:O 28,988,823 -300,000 0 0.11 -0.00 -60,900
162 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 -10,000 -1 0.01 -0.00 -61,500
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,372,701 -40,000 0 1.21 -0.00 -63,600
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,129,924 -1,000 0 0.10 -0.00 -66,150
165 1363 CT Environmental Group Limited:O 154,000 -10,000 0 0.01 -0.00 -67,100
166 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,956,000 -40,000 -1 10.23 -0.01 -72,000
167 3382 Tianjin Port Development Holdings Limited:O 11,464,384 -50,000 0 0.19 -0.00 -73,500
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,847,693 -5,000 0 0.15 -0.00 -74,800
169 1109 CHINA RESOURCES LAND LIMITED:O 1,032,000 -4,000 -1 0.02 -0.00 -74,800
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,931,000 -20,000 0 0.06 -0.00 -75,000
171 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,281,000 -120,000 -1 9.34 -0.05 -75,600
172 1200 Midland Holdings Limited (BM):O 173,201,000 -20,000 0 24.12 -0.00 -76,600
173 2010 Real Nutriceutical Group Limited:O 1,747,000 -28,000 0 0.16 -0.00 -77,560
174 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,946,000 -10,000 0 1.08 -0.01 -77,900
175 1117 China Modern Dairy Holdings Ltd.:O 695,000 -20,000 0 0.01 -0.00 -79,000
176 0617 PALIBURG HOLDINGS LIMITED:O 18,099,809 -30,000 0 1.62 -0.00 -79,800
177 0064 GET NICE HOLDINGS LIMITED:O 31,518,347 -200,000 -1 0.70 -0.00 -81,000
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,060,600 -12,000 0 0.96 -0.00 -84,480
179 1800 China Communications Construction Company Limited:H 11,452,235 -15,000 -2 0.26 -0.00 -86,400
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,042,000 -50,000 -1 0.69 -0.00 -90,000
181 3903 Hanhua Financial Holding Co., Ltd.:H 168,000 -58,000 0 0.01 -0.00 -91,060
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,625,750 -30,000 0 0.13 -0.00 -92,700
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,789,301 -128,000 -1 3.78 -0.00 -93,440
184 0945 MANULIFE FINANCIAL CORPORATION:O 627,135 -600 -2 0.03 -0.00 -94,260
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,300,648 -10,000 0 6.15 -0.01 -100,000
186 0891 Trinity Limited (BM):O 1,536,000 -40,000 0 0.09 -0.00 -100,000
187 0500 Frontier Services Group Limited:O 16,598,657 -70,000 -1 1.39 -0.01 -100,100
188 3800 GCL Technology Holdings Limited (KY):O 7,798,000 -35,000 0 0.05 -0.00 -101,150
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,088,584 -10,000 0 0.36 -0.00 -103,200
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,631,200 -8,000 -2 0.33 -0.00 -104,960
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,645,400 -30,000 0 0.76 -0.00 -106,200
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,104,600 -20,000 0 0.30 -0.01 -106,400
193 0738 LE SAUNDA HOLDINGS LIMITED:O 7,098,000 -30,000 0 1.11 -0.00 -108,000
194 0505 Xingye Alloy Materials Group Limited (KY):O 5,462,200 -160,000 -1 0.78 -0.02 -108,800
195 0343 CULTURECOM HOLDINGS LIMITED:O 9,433,284 -100,000 0 0.81 -0.01 -110,000
196 0212 NANYANG HOLDINGS LIMITED:O 2,625,740 -3,000 0 6.38 -0.01 -111,600
197 1881 Regal Real Estate Investment Trust:Unit 24,755,580 -50,000 -1 0.76 -0.00 -113,000
198 0480 HKR INTERNATIONAL LIMITED:O 12,077,729 -32,000 0 0.89 -0.00 -115,840
199 8007 Global Strategic Group Limited:O 129,708 -61,547 -6 0.09 -0.04 -116,324
200 2009 BBMG Corporation:H 1,846,000 -20,000 -1 0.16 -0.00 -120,000
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,538,000 -32,000 0 0.38 -0.00 -120,640
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 -20,000 -1 0.08 -0.00 -122,200
203 0503 Lansen Pharmaceutical Holdings Limited:O 1,108,000 -34,000 0 0.27 -0.01 -131,920
204 0925 Beijing Properties (Holdings) Limited:O 8,072,000 -200,000 -1 0.12 -0.00 -138,000
205 1766 CRRC Corporation Limited:H 66,709,000 -20,000 0 3.30 -0.00 -142,000
206 1168 Z Fin Limited:O 18,011,730 -200,000 0 0.51 -0.01 -142,000
207 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 -100,000 0 0.02 -0.01 -143,000
208 0548 Shenzhen Expressway Corporation Limited:H 2,102,000 -28,000 -1 0.28 -0.00 -145,320
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,986,563 -180,000 -1 0.76 -0.00 -147,600
210 0233 Mingyuan Medicare Development Company Limited:O 6,550,000 -461,310 -2 0.15 -0.01 -147,619
211 0216 CHINNEY INVESTMENTS, LIMITED:O 12,611,962 -120,000 0 2.29 -0.02 -152,400
212 2888 STANDARD CHARTERED PLC:O 698,274 -1,000 0 0.03 -0.00 -157,300
213 1886 China Huiyuan Juice Group Limited:O 3,091,500 -50,000 0 0.14 -0.00 -167,500
214 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,887,000 -20,000 -1 8.75 -0.00 -175,600
215 2778 Champion Real Estate Investment Trust:Unit 17,731,120 -50,000 -1 0.31 -0.00 -176,000
216 2727 Shanghai Electric Group Company Limited:H 7,295,000 -50,000 0 0.25 -0.00 -182,000
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,146,040 -7,000 -1 0.23 -0.00 -184,450
218 6881 China Galaxy Securities Co., Ltd.:H 83,687,133 -30,000 -1 4.95 -0.00 -187,200
219 3333 China Evergrande Group:O 15,609,000 -60,000 -1 0.11 -0.00 -200,400
220 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,175,779 -100,000 0 1.05 -0.01 -204,000
221 0011 HANG SENG BANK, LIMITED:O 6,081,808 -1,600 -1 0.32 -0.00 -211,040
222 0123 Yuexiu Property Company Limited:O 77,140,518 -134,000 -2 0.83 -0.00 -221,100
223 0066 MTR CORPORATION LIMITED:O 10,029,975 -7,000 -1 0.17 -0.00 -223,650
224 3339 Lonking Holdings Limited:O 6,041,000 -150,000 -2 0.14 -0.00 -225,000
225 0753 Air China Limited:H 4,158,460 -46,000 0 0.09 -0.00 -237,360
226 2880 Liaoning Port Co., Ltd.:H 41,878,000 -88,000 -1 3.94 -0.01 -242,000
227 1339 People's Insurance Company (Group) of China Limited (The):H 623,951,000 -70,000 0 7.15 -0.00 -242,900
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,470,730 -100,000 0 0.06 -0.00 -243,000
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,445,310 -22,000 -3 0.38 -0.00 -243,320
230 0202 EverChina Int'l Holdings Company Limited:O 5,138,100 -645,000 -1 0.08 -0.01 -245,100
231 0493 GOME Retail Holdings Limited:O 6,776,126 -180,000 -1 0.04 -0.00 -255,600
232 0656 FOSUN INTERNATIONAL LIMITED:O 8,559,800 -28,000 -1 0.12 -0.00 -280,000
233 0160 Hon Kwok Land Investment Company, Limited:O 15,368,930 -100,000 0 2.13 -0.01 -285,000
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,664,851 -5,460 -1 0.29 -0.00 -299,481
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 656,762 -100,000 -1 0.01 -0.00 -314,000
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,232,000 -20,000 -1 0.25 -0.00 -322,000
237 2007 Country Garden Holdings Company Limited:O 13,717,539 -94,910 0 0.07 -0.00 -322,694
238 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,547,428 -300,000 0 0.87 -0.02 -330,000
239 0445 CIMC-TianDa Holdings Company Limited:O 5,155,000 -600,000 -1 0.18 -0.02 -330,000
240 0806 Value Partners Group Limited:O 6,644,000 -55,000 0 0.38 -0.00 -347,600
241 0006 Power Assets Holdings Limited:O 4,734,829 -5,000 -1 0.22 -0.00 -368,500
242 1176 Zhuguang Holdings Group Company Limited:O 15,398,000 -200,000 0 0.36 -0.00 -374,000
243 0061 Green Leader Holdings Group Limited:O 2,500,000 -2,400,000 -1 0.07 -0.07 -379,200
244 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,480,924 -200,000 0 2.50 -0.03 -404,000
245 0763 ZTE CORPORATION:H 1,242,860 -25,000 -3 0.20 -0.00 -453,000
246 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,910,000 -150,000 0 0.41 -0.03 -495,000
247 0091 Golden Century International Holdings Group Limited:O 4,649,164 -1,145,020 -1 0.11 -0.03 -532,434
248 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,200,407 -300,000 0 1.04 -0.14 -537,000
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,468,855 -38,000 -1 0.18 -0.00 -564,680
250 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,621,810 -220,000 -1 0.18 -0.01 -651,200
251 0419 Hony Media Group:O 5,108,924 -1,300,000 -1 0.11 -0.03 -780,000
252 8123 Sinofortune Financial Holdings Limited:O 4,406,728 -1,557,600 -1 0.08 -0.03 -794,376
253 0148 Kingboard Holdings Limited:O 1,994,448 -50,000 0 0.19 -0.00 -823,000
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,220,894 -142,860 -2 0.06 -0.00 -850,017
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,903,624 -38,000 -4 0.40 -0.00 -894,900
256 0728 CHINA TELECOM CORPORATION LIMITED:H 17,876,624 -242,000 -4 0.13 -0.00 -1,217,260
257 2866 COSCO SHIPPING Development Co., Ltd.:H 29,261,850 -630,000 -2 0.78 -0.02 -1,480,500
258 1398 Industrial and Commercial Bank of China Limited:H 8,744,779,721 -295,450 -4 10.08 -0.00 -1,574,749
259 0857 PETROCHINA COMPANY LIMITED:H 46,143,742 -138,000 -3 0.22 -0.00 -1,584,240
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,822,000 -430,000 -1 0.05 -0.01 -1,621,100
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,798,500 -60,000 -1 0.20 -0.01 -1,824,000
262 2357 AviChina Industry & Technology Company Limited:H 13,592,000 -360,000 0 0.58 -0.02 -1,875,600
263 0941 China Mobile Limited (HK):O 5,414,854 -21,500 -8 0.03 -0.00 -2,154,300
264 0005 HSBC HOLDINGS PLC:O 54,409,608 -26,354 -4 0.28 -0.00 -2,203,194
265 3323 China National Building Material Company Limited:H 6,683,038 -328,000 -5 0.23 -0.01 -2,528,880
266 0002 CLP HOLDINGS LIMITED:O 13,387,103 -42,000 -2 0.53 -0.00 -2,788,800
267 1099 SINOPHARM GROUP CO. LTD.:H 31,903,902 -104,000 -1 3.21 -0.01 -2,912,000
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 114,372,945 -7,600,000 0 2.48 -0.16 -2,926,000
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,847,781 -16,300 -3 0.84 -0.00 -2,961,710
270 8150 Seamless Green China (Holdings) Limited:O 3,040 -7,000,000 -1 0.00 -1.18 -3,640,000
271 3988 BANK OF CHINA LIMITED:H 7,201,716,417 -1,136,000 -1 8.61 -0.00 -4,248,640
272 2369 Coolpad Group Limited:O 2,288,000 -3,064,000 -1 0.05 -0.07 -5,300,720
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,255,034 -145,000 0 4.70 -0.00 -8,214,250
274 6136 Kangda International Environmental Company Limited:O 345,000 -6,000,000 0 0.02 -0.29 -20,700,000

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