CCASS changes: unnamed investor participants

Holding changes from 2014-12-11 to 2014-12-12

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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 0914 Anhui Conch Cement Company Limited:H 105,252,000 4,959,500 0 8.10 0.38 135,642,325
2 0101 HANG LUNG PROPERTIES LIMITED:O 10,425,534 2,168,000 0 0.23 0.05 47,045,600
3 0494 LI & FUNG LIMITED:O 26,835,626 2,280,000 1 0.32 0.03 17,989,200
4 0495 PALADIN LIMITED (BM):O 24,117,453 18,526,703 0 2.20 1.63 5,187,477
5 3328 Bank of Communications Co., Ltd.:H 7,068,747,328 603,505 -1 20.19 0.00 4,031,413
6 0019 SWIRE PACIFIC LIMITED:A 1,873,141 20,500 0 0.21 0.00 2,082,800
7 3988 BANK OF CHINA LIMITED:H 7,186,519,639 473,660 -1 8.59 0.00 1,946,743
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,969,974 270,000 4 0.06 0.00 1,620,000
9 0566 Hanergy Thin Film Power Group Limited:O 3,814,000 590,000 0 0.01 0.00 1,545,800
10 0376 Yunfeng Financial Group Limited:O 802,028 374,504 0 0.18 0.08 1,486,781
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,560,040 49,000 2 0.20 0.00 1,274,000
12 0883 CNOOC LIMITED:O 13,758,861 125,000 1 0.03 0.00 1,257,500
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,226,400 310,000 1 0.71 0.01 1,187,300
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,332,863 390,000 0 0.47 0.01 1,053,000
15 1816 CGN Power Co., Ltd.:H 884,110,000 280,000 -70 9.11 0.00 991,200
16 0787 Global Brands Group Holding Limited:O 26,231,746 590,000 0 0.31 0.01 973,500
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,173,028 90,000 0 0.01 0.00 955,800
18 1026 Universal Technologies Holdings Limited:O 4,470,000 2,000,000 0 0.22 0.10 930,000
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,931,595 5,200 2 0.85 0.00 910,520
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,388,580 30,000 0 0.19 0.00 910,500
21 1833 Intime Retail (Group) Company Limited:O 1,126,000 140,000 1 0.05 0.01 834,400
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,510,000 140,000 0 0.09 0.00 816,200
23 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 32,986,000 750,000 0 2.64 0.06 780,000
24 2638 HK Electric Investments Limited:O 17,907,320 145,000 0 0.20 0.00 743,850
25 0438 IRICO Group New Energy Company Limited:H 8,570,800 990,000 0 1.36 0.16 712,800
26 1811 CGN New Energy Holdings Co., Ltd.:O 8,140,000 334,000 1 0.19 0.01 684,700
27 0524 Great Wall Terroir Holdings Limited:O 5,855,681 1,100,000 0 1.12 0.21 682,000
28 0335 UPBEST GROUP LIMITED:O 2,249,786 476,000 1 0.17 0.04 671,160
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,014,724 38,000 0 0.26 0.00 668,800
30 1398 Industrial and Commercial Bank of China Limited:H 8,745,300,098 120,752 3 10.08 0.00 638,778
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,160,048 200,000 0 56.53 0.01 612,000
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,512,699 40,439 2 0.16 0.00 599,306
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,447,000 320,000 1 0.21 0.01 579,200
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,320,000 104,000 1 0.39 0.03 574,080
35 6030 CITIC Securities Company Limited:H 57,177,700 20,000 0 4.85 0.00 566,000
36 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 447,618,498 1,590,000 1 4.55 0.02 540,600
37 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,234,000 1,200,000 0 0.28 0.11 534,000
38 0992 LENOVO GROUP LIMITED:O 12,247,138 42,000 1 0.11 0.00 445,200
39 0267 CITIC Limited (HK):O 19,237,790 33,000 1 0.08 0.00 442,860
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,721,660 16,000 1 0.37 0.00 428,000
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,882,048 60,000 2 0.12 0.00 427,200
42 2282 MGM China Holdings Limited:O 292,000 20,000 0 0.01 0.00 413,000
43 0005 HSBC HOLDINGS PLC:O 54,765,016 5,365 2 0.29 0.00 403,180
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,441,073 114,000 0 0.61 0.03 400,140
45 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 36,500 36,500 1 0.01 0.01 394,930
46 0405 Yuexiu Real Estate Investment Trust:Unit 40,028,991 100,000 0 1.43 0.00 389,000
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,535,000 72,000 2 0.04 0.00 375,840
48 0149 China Agri-Products Exchange Limited:O 29,501,374 1,604,000 1 1.71 0.09 373,732
49 0941 China Mobile Limited (HK):O 5,019,598 4,000 2 0.02 0.00 362,600
50 8179 Palinda Group Holdings Limited:O 304,000 304,000 1 0.01 0.01 331,360
51 0857 PETROCHINA COMPANY LIMITED:H 48,049,429 40,000 2 0.23 0.00 323,600
52 0128 ENM Holdings Limited (HK):O 28,498,926 712,000 0 1.73 0.04 320,400
53 0588 Beijing North Star Company Limited:H 3,755,833 120,000 0 0.53 0.02 288,000
54 0013 Hutchison Whampoa Limited:O 10,179,242 3,000 0 0.24 0.00 269,100
55 0011 HANG SENG BANK, LIMITED:O 6,231,808 2,100 1 0.33 0.00 267,120
56 1171 Yankuang Energy Group Company Limited:H 7,456,430 40,000 0 0.38 0.00 258,000
57 0282 NEXT DIGITAL LIMITED:O 42,017,821 400,000 0 1.73 0.02 256,000
58 0040 Gold Peak Technology Group Limited:O 11,330,286 319,000 1 1.44 0.04 255,200
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,303,820 22,000 1 0.33 0.00 254,760
60 1972 SWIRE PROPERTIES LIMITED:O 3,403,699 10,200 1 0.06 0.00 237,660
61 0555 REXLot Holdings Limited:O 7,427,862 350,000 1 0.07 0.00 234,500
62 0703 Future Bright Holdings Limited:O 1,266,000 90,000 0 0.18 0.01 221,400
63 0241 Alibaba Health Information Technology Limited:O 1,946,000 40,000 1 0.02 0.00 216,000
64 0604 SHENZHEN INVESTMENT LIMITED:O 29,876,848 98,000 0 0.45 0.00 215,600
65 1101 China Huarong Energy Company Limited:O 8,552,510 250,000 1 0.09 0.00 215,000
66 0281 RIVERA (HOLDINGS) LIMITED:O 10,038,065 574,000 0 0.38 0.02 212,380
67 1099 SINOPHARM GROUP CO. LTD.:H 29,238,902 7,600 1 2.45 0.00 211,280
68 2778 Champion Real Estate Investment Trust:Unit 17,252,141 60,000 1 0.30 0.00 209,400
69 2777 Guangzhou R&F Properties Co., Ltd.:H 2,043,200 20,000 0 0.20 0.00 185,000
70 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,266,000 150,000 1 0.43 0.03 184,500
71 1300 Trigiant Group Limited:O 382,000 122,000 0 0.03 0.01 164,700
72 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,092,000 240,000 0 0.12 0.03 153,600
73 0212 NANYANG HOLDINGS LIMITED:O 2,574,240 3,000 0 7.30 0.01 147,000
74 0945 MANULIFE FINANCIAL CORPORATION:O 621,463 1,000 1 0.03 0.00 145,500
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,418,617 780,000 1 0.32 0.00 142,740
76 3888 Kingsoft Corporation Limited:O 140,555,143 9,000 1 11.86 0.00 142,200
77 0064 GET NICE HOLDINGS LIMITED:O 29,648,347 380,000 1 0.66 0.01 140,600
78 0001 CK Hutchison Holdings Limited:O 6,563,086 1,000 1 0.28 0.00 131,700
79 2288 Rykadan Capital Limited:O 1,389,000 100,000 0 0.29 0.02 130,000
80 1072 Dongfang Electric Corporation Limited:H 647,000 10,000 1 0.19 0.00 129,600
81 0484 Forgame Holdings Limited:O 138,000 8,000 0 0.11 0.01 122,880
82 0878 SOUNDWILL HOLDINGS LIMITED:O 4,406,308 10,000 0 1.55 0.00 121,800
83 0823 Link Real Estate Investment Trust:Unit 34,067,610 2,500 2 1.49 0.00 121,750
84 0799 IGG Inc:O 463,000 40,000 0 0.03 0.00 116,000
85 1928 Sands China Ltd.:O 1,259,200 2,800 1 0.02 0.00 114,660
86 0563 Shanghai Industrial Urban Development Group Limited:O 17,954,677 80,000 0 0.37 0.00 110,400
87 8109 Kirin Group Holdings Limited:O 700,000 500,000 1 0.04 0.03 109,500
88 0889 DATRONIX HOLDINGS LIMITED:O 1,844,000 76,000 0 0.58 0.02 105,640
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,281,000 220,000 1 0.43 0.01 103,400
90 3323 China National Building Material Company Limited:H 6,451,038 14,000 1 0.22 0.00 103,180
91 1888 Kingboard Laminates Holdings Limited:O 7,379,436 34,000 0 0.25 0.00 102,340
92 0196 Honghua Group Limited:O 5,986,000 100,000 0 0.18 0.00 99,000
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 396,000 10,000 0 0.06 0.00 99,000
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,157,309 4,000 0 0.09 0.00 92,000
95 0813 Shimao Group Holdings Limited:O 4,889,000 5,000 1 0.14 0.00 85,200
96 0730 Capital Industrial Financial Services Group Limited:O 10,301,000 200,000 1 0.89 0.02 83,000
97 0498 Blue River Holdings Limited:O 80,690,073 470,000 1 1.76 0.01 80,840
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,843,082 26,400 1 0.23 0.00 73,920
99 0166 New Times Corporation Limited (BM):O 4,960,700 282,000 1 0.36 0.02 71,910
100 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,120,000 22,000 0 9.94 0.01 68,200
101 0691 China Shanshui Cement Group Limited:O 821,000 20,000 1 0.02 0.00 65,400
102 2899 ZIJIN MINING GROUP CO., LTD.:H 15,858,120 30,000 1 0.27 0.00 63,000
103 0291 China Resources Beer (Holdings) Company Limited:O 1,482,515 4,000 0 0.06 0.00 62,400
104 0975 Mongolian Mining Corporation:O 390,400 150,000 0 0.01 0.00 60,000
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,270,210 1,800 1 0.08 0.00 58,500
106 0637 Lee Kee Holdings Limited:O 4,344,000 62,000 0 0.52 0.01 58,280
107 0278 WAH HA REALTY COMPANY LIMITED:O 1,332,000 10,000 0 1.10 0.01 57,300
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,522,539 15,000 2 24.72 0.00 55,650
109 0426 ONE MEDIA GROUP LIMITED (KY):O 1,808,000 100,000 0 0.45 0.02 53,000
110 1149 Anxin-China Holdings Limited:O 1,996,000 100,000 0 0.07 0.00 52,000
111 0958 Huaneng Renewables Corporation Limited:H 257,012,800 20,000 1 7.36 0.00 51,400
112 0083 SINO LAND COMPANY LIMITED:O 6,083,126 4,000 0 0.10 -0.00 49,920
113 3883 China Aoyuan Group Limited:O 20,901,943 40,000 1 0.75 0.00 49,600
114 0735 China Power Clean Energy Development Company Limited:O 9,790,000 100,000 0 0.08 0.00 49,000
115 0587 Hua Han Health Industry Holdings Limited:O 939,948 20,000 1 0.02 0.00 48,400
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,378,286 2,790 2 0.14 0.00 47,765
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 945,746,301 60,000 0 2.64 0.00 46,200
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,802,730 20,000 1 0.05 0.00 45,400
119 0255 Lung Kee Group Holdings Limited:O 53,262,450 20,000 1 8.43 0.00 45,200
120 1878 SOUTHGOBI RESOURCES LTD.:O 274,050 11,800 0 0.13 0.01 44,958
121 0728 CHINA TELECOM CORPORATION LIMITED:H 17,491,624 10,000 1 0.13 0.00 44,000
122 2213 Yi Hua Holdings Limited:O 680,000 22,000 0 0.19 0.01 40,920
123 0161 AVIC International Holdings Limited:H 371,730 8,000 2 0.13 0.00 40,240
124 0356 DT Capital Limited:O 24,100,000 240,000 1 1.27 0.01 39,600
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,128,010 4,000 0 0.08 0.00 37,880
126 2100 BAIOO Family Interactive Limited:O 482,000 50,000 0 0.02 0.00 37,500
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,194,631 10,000 2 2.81 0.00 37,000
128 1393 Hidili Industry International Development Limited:O 5,495,000 50,000 0 0.27 0.00 37,000
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,064,790 500 0 0.08 0.00 37,000
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,408,000 30,000 1 1.85 0.00 36,600
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,488,049 60,000 0 2.23 0.00 34,200
132 3698 Huishang Bank Corporation Limited:H 155,769,000 10,000 0 4.93 0.00 34,200
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,161,759 200,000 0 0.07 0.00 33,600
134 1059 KANTONE HOLDINGS LIMITED:O 72,911,721 360,000 -1 0.96 0.00 33,480
135 0839 Anhui Tianda Oil Pipe Company Limited:H 397,000 25,000 1 0.08 0.01 33,000
136 0729 FDG Electric Vehicles Limited:O 24,030,756 80,000 0 0.14 0.00 32,800
137 1238 Powerlong Real Estate Holdings Limited:O 8,443,000 30,000 1 0.21 0.00 32,100
138 0586 China Conch Venture Holdings Limited:O 84,500 2,000 1 0.00 0.00 31,280
139 3800 GCL Technology Holdings Limited (KY):O 10,335,000 14,000 1 0.07 0.00 26,740
140 0082 Crazy Sports Group Limited:O 324,413,600 39,600 1 9.84 0.00 26,532
141 0619 South China Financial Holdings Limited:O 33,521,400 200,000 0 0.67 0.00 23,600
142 1230 Yashili International Holdings Ltd:O 714,000 10,000 1 0.02 0.00 23,300
143 3998 Bosideng International Holdings Limited:O 9,040,000 20,000 0 0.11 0.00 22,400
144 0057 CHEN HSONG HOLDINGS LIMITED:O 35,894,600 10,000 0 5.69 0.00 21,200
145 1224 C C Land Holdings Limited:O 1,259,541,199 15,000 1 48.66 0.00 20,850
146 1881 Regal Real Estate Investment Trust:Unit 25,647,580 10,000 1 0.79 0.00 20,600
147 2369 Coolpad Group Limited:O 1,532,000 12,000 1 0.04 0.00 20,520
148 1638 Kaisa Group Holdings Ltd.:O 684,615 10,000 0 0.01 0.00 20,400
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,342,013 24,000 0 0.11 0.00 18,720
150 1117 China Modern Dairy Holdings Ltd.:O 741,000 8,000 1 0.02 0.00 18,720
151 1137 Hong Kong Technology Venture Company Limited:O 108,029,704 5,000 0 13.35 0.00 17,900
152 0913 Harbour Digital Asset Capital Limited:O 1,998,050 250,000 1 0.03 0.00 17,500
153 0686 Beijing Energy International Holding Co., Ltd.:O 8,170,000 20,000 0 0.19 0.00 17,000 *
154 0988 Silk Road Logistics Holdings Limited:O 15,821,615 30,000 0 0.66 0.00 16,800
155 6808 SUN ART RETAIL GROUP LIMITED:O 66,000 2,000 1 0.00 0.00 16,380
156 3383 Agile Group Holdings Limited (KY):O 1,903,690 4,000 0 0.05 0.00 16,240
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,118,158 4,000 1 0.05 0.00 15,840
158 1685 Boer Power Holdings Limited:O 452,000 2,000 1 0.06 0.00 15,300
159 8080 North Asia Strategic Holdings Limited:O 346,455 96,000 0 0.02 0.01 14,304
160 6863 China Huishan Dairy Holdings Company Limited:O 15,970,000 10,000 1 0.11 0.00 14,100
161 2689 Nine Dragons Paper (Holdings) Limited:O 1,696,884 2,000 1 0.04 0.00 14,100
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,060,000 6,000 1 0.17 0.00 12,300
163 1124 COASTAL GREENLAND LIMITED:O 8,059,590 41,439 0 0.19 0.00 10,111
164 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,205,743 333 0 1.74 0.00 5,455
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,713,713 45,000 1 0.32 0.00 5,085
166 1448 Fu Shou Yuan International Group Limited:O 454,000 1,000 1 0.02 0.00 3,850
167 0320 COMPUTIME GROUP LIMITED:O 7,328,000 2,000 0 0.88 0.00 1,980
168 1217 China Innovation Investment Limited:O 41,917,644 32,000 1 0.60 0.00 1,408
169 8120 China Demeter Financial Investments Limited:O 183,225 10,000 1 0.01 0.00 990
170 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,643,400 400 1 0.35 0.00 124
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,463,493 -2,000 -1 0.74 -0.00 -1,620
172 2028 Jolimark Holdings Limited:O 8,524,000 -2,000 -1 1.51 -0.00 -3,320
173 1968 Peak Sport Products Co., Limited:O 3,168,000 -2,000 -1 0.15 -0.00 -4,120
174 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,092,000 -4,000 -1 0.60 -0.00 -4,280
175 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 -2,000 -1 0.00 -0.00 -4,420
176 1051 G-Resources Group Limited:O 28,098,407 -24,000 -1 0.11 -0.00 -4,704
177 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,000 -2,000 -1 0.00 -0.00 -5,160
178 0653 BONJOUR HOLDINGS LIMITED:O 4,224,600 -6,000 -1 0.12 -0.00 -5,280
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 873,050 -1,000 -1 0.01 -0.00 -8,220
180 0477 AUPU Group Holding Company Limited:O 4,363,000 -6,000 -1 0.42 -0.00 -8,640
181 1068 China Yurun Food Group Limited:O 2,512,000 -4,000 -1 0.14 -0.00 -12,360
182 1628 Yuzhou Group Holdings Company Limited:O 257,720 -10,000 -1 0.01 -0.00 -19,300
183 0062 Transport International Holdings Limited:O 2,805,704 -1,200 0 0.70 -0.00 -20,016
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,954,000 -10,000 0 0.63 -0.00 -22,200
185 2728 Jintai Energy Holdings Limited:O 32,600,000 -20,000 0 10.11 -0.01 -23,200
186 1339 People's Insurance Company (Group) of China Limited (The):H 622,317,000 -7,000 0 7.13 -0.00 -24,990
187 0404 Hsin Chong Group Holdings Limited:O 14,237,457 -30,000 -1 0.50 -0.00 -30,000
188 3333 China Evergrande Group:O 15,997,000 -10,000 0 0.11 -0.00 -31,200
189 3339 Lonking Holdings Limited:O 5,555,000 -20,000 0 0.13 -0.00 -32,400
190 2866 COSCO SHIPPING Development Co., Ltd.:H 25,653,850 -16,000 -1 0.68 -0.00 -35,840
191 1450 Be Friends Holding Limited:O 2,506,000 -30,000 -1 0.25 -0.00 -36,000
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,411,662 -10,000 0 0.60 -0.00 -38,900
193 3378 Xiamen International Port Co., Ltd:H 3,146,000 -20,000 0 0.32 -0.00 -45,800
194 0598 SINOTRANS LIMITED:H 2,052,000 -10,000 -1 0.10 -0.00 -52,900
195 1280 China Qidian Guofeng Holdings Limited:O 748,000 -100,000 0 0.06 -0.01 -57,000
196 1375 Central China Securities Co., Ltd.:H 59,845,000 -7,000 -1 9.10 -0.00 -59,640
197 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,408,000 -10,000 -1 0.23 -0.00 -60,600
198 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,163,466 -60,000 -1 1.18 -0.00 -61,800
199 0530 Goldin Financial Holdings Limited:O 6,083,365 -10,000 0 0.09 -0.00 -61,900
200 0753 Air China Limited:H 3,786,460 -10,000 0 0.08 -0.00 -62,700
201 0167 IDT INTERNATIONAL LIMITED:O 5,631,014 -130,000 -1 0.22 -0.01 -64,350
202 2626 Hunan Nonferrous Metals Corporation Limited:H 2,737,000 -18,000 -3 0.17 -0.00 -67,860
203 0299 Glory Sun Land Group Limited:O 182,000 -50,000 0 0.01 -0.00 -70,500
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,030,028 -4,000 0 0.07 -0.00 -70,640
205 0121 C.P. Lotus Corporation:O 60,874,000 -400,000 -1 0.58 -0.00 -72,000
206 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 24,663,716 -240,000 0 4.17 -0.04 -93,600
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,188,000 -20,000 0 0.53 -0.00 -96,000
208 0533 GOLDLION HOLDINGS LIMITED:O 45,043,000 -30,000 0 4.59 -0.00 -97,800
209 0144 China Merchants Port Holdings Company Limited:O 2,861,818 -4,000 -1 0.11 -0.00 -106,800
210 0270 GUANGDONG INVESTMENT LIMITED:O 10,963,945 -10,000 -1 0.18 -0.00 -106,800
211 0656 FOSUN INTERNATIONAL LIMITED:O 8,089,800 -10,500 -3 0.12 -0.00 -110,040
212 6837 Haitong Securities Co., Ltd.:H 69,478,800 -6,000 -1 4.65 -0.00 -112,080
213 0745 China National Culture Group Limited:O 3,336,000 -500,000 -1 0.04 -0.01 -114,500
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,153,787 -19,800 -2 0.08 -0.00 -119,394
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,254,105 -72,000 -1 18.01 -0.01 -141,840
216 0683 KERRY PROPERTIES LIMITED:O 3,561,261 -5,000 0 0.25 -0.00 -142,500
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,832,969 -700,000 0 0.82 -0.01 -143,500
218 0880 SJM Holdings Limited:O 1,033,000 -12,000 0 0.02 -0.00 -160,800
219 0372 PT International Development Corporation Limited:O 33,011,408 -250,000 0 2.41 -0.02 -165,000
220 0763 ZTE CORPORATION:H 1,113,460 -10,000 -1 0.18 -0.00 -184,200
221 3382 Tianjin Port Development Holdings Limited:O 11,670,384 -100,000 0 0.19 -0.00 -190,000
222 1055 China Southern Airlines Company Limited:H 3,272,000 -52,000 0 0.12 -0.00 -195,000
223 0183 Winfull Group Holdings Limited:O 23,608,400 -576,000 -1 0.68 -0.02 -230,400
224 0670 China Eastern Airlines Corporation Limited:H 2,231,410,000 -64,000 -2 53.22 -0.00 -248,320
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,043,126 -50,000 0 6.30 -0.00 -278,000
226 1109 CHINA RESOURCES LAND LIMITED:O 1,058,000 -14,000 -1 0.02 -0.00 -278,600
227 0390 CHINA RAILWAY GROUP LIMITED:H 400,080,870 -47,000 -2 9.51 -0.00 -279,650
228 2283 TK Group (Holdings) Limited:O 134,000 -170,000 -1 0.02 -0.02 -289,000
229 1800 China Communications Construction Company Limited:H 10,169,235 -36,000 -2 0.23 -0.00 -300,600
230 0617 PALIBURG HOLDINGS LIMITED:O 18,270,059 -120,000 0 1.64 -0.01 -306,000
231 0700 TENCENT HOLDINGS LIMITED:O 1,254,006 -3,000 -1 0.01 -0.00 -341,100
232 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,156,000 -100,000 -1 0.21 -0.00 -472,000
233 0717 Emperor Capital Group Limited:O 2,216,349 -600,000 0 0.08 -0.02 -516,000
234 0967 SOUND GLOBAL LTD.:O 153,000 -70,000 -1 0.01 -0.00 -602,000
235 0565 Art Group Holdings Limited (KY):O 18,880,000 -1,155,000 0 1.51 -0.09 -739,200
236 0887 Emperor Watch & Jewellery Limited:O 2,550,000 -2,000,000 -1 0.04 -0.03 -840,000
237 6881 China Galaxy Securities Co., Ltd.:H 74,303,133 -120,000 -2 4.39 -0.01 -1,200,000
238 0347 Angang Steel Company Limited:H 7,472,107 -200,000 -1 0.69 -0.02 -1,244,000
239 0006 Power Assets Holdings Limited:O 4,492,829 -20,000 0 0.21 -0.00 -1,509,000
240 0008 PCCW LIMITED:O 65,503,858 -291,000 -1 0.88 -0.00 -1,583,040
241 0593 DreamEast Group Limited:O 4,869,740 -200,000 0 2.18 -0.09 -1,620,000
242 3918 NagaCorp Ltd.:O 90,732,024 -300,000 0 3.98 -0.01 -1,803,000
243 0383 Tian An Medicare Limited (BM):O 7,108,400 -500,000 0 1.34 -0.09 -1,830,000
244 6136 Kangda International Environmental Company Limited:O 2,131,000 -1,180,000 1 0.10 -0.06 -4,153,600

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