CCASS changes: unnamed investor participants

Holding changes from 2015-03-19 to 2015-03-20

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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 3393 Wasion Holdings Limited:O 413,606,888 1,000,000 0 43.45 0.11 8,000,000
2 3886 Town Health International Medical Group Limited:O 6,813,600 2,498,000 1 0.12 0.05 6,544,760
3 0295 KONG SUN HOLDINGS LIMITED:O 4,381,500 1,175,000 0 0.05 0.01 1,551,000
4 0263 GT GROUP HOLDINGS LIMITED:O 3,255,317 1,620,072 1 0.42 0.21 1,053,047
5 0715 China Oceanwide Holdings Limited:O 13,867,558 1,050,000 2 0.15 0.01 1,029,000
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,025,000 40,000 0 0.51 0.01 852,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,222,552 4,348 -1 0.96 0.00 769,161
8 0941 China Mobile Limited (HK):O 4,497,264 6,000 2 0.02 0.00 590,100
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,250 10,000 1 0.02 0.00 493,000
10 0005 HSBC HOLDINGS PLC:O 54,938,805 7,267 -1 0.29 0.00 482,892
11 0156 LIPPO CHINA RESOURCES LIMITED:O 40,842,100 1,600,000 1 0.44 0.02 472,000
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,918,493 9,000 0 0.30 0.00 457,200
13 0857 PETROCHINA COMPANY LIMITED:H 49,379,449 48,031 1 0.23 0.00 402,019
14 0002 CLP HOLDINGS LIMITED:O 13,219,394 6,000 1 0.52 0.00 393,000
15 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,656,648 30,000 0 6.41 0.02 381,000
16 2007 Country Garden Holdings Company Limited:O 15,810,734 116,000 2 0.08 0.00 341,040
17 1468 Kingkey Financial International (Holdings) Limited:O 1,080,000 1,080,000 2 0.05 0.05 329,400
18 0282 NEXT DIGITAL LIMITED:O 61,639,821 438,000 0 2.54 0.02 328,500
19 3368 Parkson Retail Group Limited:O 7,577,500 203,500 0 0.28 0.01 327,635
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,140,000 166,000 0 4.11 0.01 315,400
21 0008 PCCW LIMITED:O 65,102,707 66,000 1 0.87 0.00 305,580
22 0405 Yuexiu Real Estate Investment Trust:Unit 42,274,666 70,000 0 1.50 0.00 299,600
23 0054 HOPEWELL HOLDINGS LIMITED:O 6,192,301 10,000 0 0.71 0.00 286,000
24 0004 Wharf (Holdings) Limited (The):O 2,402,411 5,000 0 0.08 0.00 265,000
25 0006 Power Assets Holdings Limited:O 4,518,424 3,500 1 0.21 0.00 262,850
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,793,858 3,000 1 0.15 0.00 259,800
27 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,663,000 23,000 0 0.63 0.00 241,040
28 1299 AIA Group Limited:O 3,567,439 5,000 0 0.03 0.00 240,000
29 0511 TELEVISION BROADCASTS LIMITED:O 193,100 5,000 0 0.04 0.00 240,000
30 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,484,071 1,050,000 0 0.77 0.01 237,300
31 0403 STARLITE HOLDINGS LIMITED:O 11,553,821 468,000 0 2.20 0.09 231,660
32 6837 Haitong Securities Co., Ltd.:H 69,813,600 12,800 1 4.68 0.00 229,632
33 0606 China Agri-Industries Holdings Limited:O 9,481,049 75,000 0 0.18 0.00 227,250
34 0913 Harbour Digital Asset Capital Limited:O 948,784 796,480 0 0.03 0.01 223,014
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,561,000 50,000 0 0.06 0.00 219,000
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,206,622 12,000 3 0.26 0.00 210,960
37 0433 North Mining Shares Company Limited:O 12,369,140 620,000 0 0.07 0.00 210,800
38 2211 Universal Health International Group Holding Limited:O 1,414,000 72,000 0 0.07 0.00 208,800
39 8021 WLS HOLDINGS LIMITED (BM):O 627,000 234,000 1 0.65 0.24 203,580
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,608,863 84,000 0 0.46 0.00 191,520
41 1833 Intime Retail (Group) Company Limited:O 596,000 39,000 1 0.03 0.00 179,400
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,637,000 200,000 0 0.38 0.02 152,000
43 0001 CK Hutchison Holdings Limited:O 7,106,939 1,000 0 0.31 0.00 151,600
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,591,040 100,000 0 0.55 0.01 148,000
45 0267 CITIC Limited (HK):O 19,649,791 10,000 0 0.08 0.00 134,000
46 0703 Future Bright Holdings Limited:O 1,776,000 90,000 1 0.26 0.01 132,300
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,210,000 40,000 1 0.69 0.00 126,400
48 0272 SHUI ON LAND LIMITED:O 28,643,163 66,000 1 0.36 0.00 111,540
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,915,539 30,000 0 24.73 0.00 110,700
50 0372 PT International Development Corporation Limited:O 34,725,062 150,000 0 2.42 0.01 105,000
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,642,508 100,000 2 1.20 0.01 100,000
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,267,796 3,000 -1 0.35 0.00 98,700
53 0891 Trinity Limited (BM):O 1,822,000 70,000 1 0.10 0.00 98,700
54 2788 Yorkey Optical International (Cayman) Ltd.:O 52,766,000 100,000 0 6.37 0.01 97,000
55 1816 CGN Power Co., Ltd.:H 1,019,404,000 30,000 1 9.13 0.00 95,700
56 0371 Beijing Enterprises Water Group Limited:O 4,635,250 18,000 1 0.05 0.00 87,840
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,686,105 56,000 1 18.04 0.00 86,240
58 0802 China e-Wallet Payment Group Limited:O 5,955,024 325,000 0 0.59 0.03 81,250
59 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,060,000 20,000 -1 0.45 0.00 80,600
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,376,049 10,000 0 0.14 0.00 74,700
61 1161 WATER OASIS GROUP LIMITED:O 19,720,000 100,000 0 2.58 0.01 73,000
62 0697 Shoucheng Holdings Limited:O 67,330,314 200,000 1 0.75 0.00 65,000
63 0653 BONJOUR HOLDINGS LIMITED:O 5,136,600 100,000 1 0.15 0.00 64,000
64 0975 Mongolian Mining Corporation:O 897,350 200,000 0 0.01 0.00 59,000
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,763,938 12,000 0 0.13 0.00 57,240
66 0281 RIVERA (HOLDINGS) LIMITED:O 12,512,065 140,000 0 0.48 0.01 52,500
67 0190 HKC (HOLDINGS) LIMITED:O 91,573,733 200,000 0 0.79 0.00 51,000
68 0128 ENM Holdings Limited (HK):O 24,282,926 100,000 0 1.47 0.01 50,000
69 2789 Yuanda China Holdings Limited:O 1,452,000 100,000 1 0.02 0.00 50,000
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,401,500 28,500 1 0.24 0.00 48,735
71 1768 Bracell Limited (BM):O 987,500 50,000 1 0.03 0.00 48,500
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,270,730 20,000 1 0.05 0.00 48,200
73 0743 Asia Cement (China) Holdings Corporation:O 332,000 12,000 0 0.02 0.00 48,120
74 0595 AV CONCEPT HOLDINGS LIMITED:O 2,142,710 100,000 0 0.28 0.01 47,000
75 0571 ESUN HOLDINGS LIMITED:O 7,220,400 66,000 0 0.58 0.01 46,200
76 0848 Maoye International Holdings Limited:O 3,821,000 40,000 1 0.07 0.00 44,400
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,133,230 2,000 1 0.09 0.00 44,400
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,787,070 10,000 1 0.06 0.00 43,600
79 1898 China Coal Energy Company Limited:H 6,222,762 10,000 0 0.15 0.00 41,300
80 0410 SOHO CHINA LIMITED:O 5,126,000 8,000 0 0.10 0.00 40,400
81 1224 C C Land Holdings Limited:O 1,259,606,199 30,000 1 48.67 0.00 39,600
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,940,500 30,000 0 0.43 0.00 32,400
83 0276 Mongolia Energy Corporation Limited:O 108,106,798 93,000 0 6.40 0.01 31,155
84 0880 SJM Holdings Limited:O 1,210,000 3,000 0 0.02 0.00 30,120
85 3337 Anton Oilfield Services Group:O 1,744,000 20,000 1 0.08 0.00 26,600
86 0479 CIL HOLDINGS LIMITED:O 26,044,120 400,000 0 1.04 0.02 26,400
87 0242 SHUN TAK HOLDINGS LIMITED:O 7,152,138 8,000 1 0.24 0.00 26,320
88 0983 SOCAM Development Limited:O 2,945,712 4,000 1 0.61 0.00 26,120
89 0588 Beijing North Star Company Limited:H 4,855,833 10,000 0 0.69 0.00 25,300
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,652,000 10,000 0 0.07 0.00 25,200
91 1929 Chow Tai Fook Jewellery Group Limited:O 653,000 3,000 1 0.01 0.00 24,090
92 1102 Enviro Energy International Holdings Limited:O 17,416,100 240,000 0 0.33 0.00 23,760
93 1125 LAI FUNG HOLDINGS LIMITED:O 81,665,693 150,000 1 0.51 0.00 23,550
94 0619 South China Financial Holdings Limited:O 35,271,400 200,000 0 0.70 0.00 22,200
95 3800 GCL Technology Holdings Limited (KY):O 11,553,000 10,000 0 0.07 0.00 20,900
96 0097 HENDERSON INVESTMENT LIMITED:O 60,253,000 30,000 1 1.98 0.00 20,700
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,350,000 10,000 0 0.15 0.00 20,000
98 0805 GLENCORE PLC:O 991,100 600 1 0.01 0.00 19,560
99 2626 Hunan Nonferrous Metals Corporation Limited:H 1,213,000 4,000 1 0.07 0.00 16,720
100 0956 China Suntien Green Energy Corporation Limited:H 124,429,000 10,000 0 6.77 0.00 16,600
101 6863 China Huishan Dairy Holdings Company Limited:O 15,859,000 10,000 1 0.11 0.00 13,800
102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,358,498 20,000 0 4.55 0.00 6,000
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 42,400 500 0 0.01 0.00 4,590
104 0070 Rich Goldman Holdings Limited:O 11,735,250 40,000 0 0.25 0.00 4,440
105 3808 SINOTRUK (HONG KONG) LIMITED:O 53,538,400 500 1 1.94 0.00 2,310
106 0397 Minerva Group Holding Limited:O 6,907,624 -6 -1 0.16 -0.00 -2
107 0691 China Shanshui Cement Group Limited:O 529,000 -28 -1 0.02 -0.00 -163
108 0139 Smart Fish Wealthlink Holdings Limited:O 207,544 -5,000 -1 0.03 -0.00 -1,210
109 6823 HKT Limited (KY):O 2,974,106 -214 -2 0.04 -0.00 -2,144
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,800 -200 -1 0.01 -0.00 -3,300
111 1884 eprint Group Limited:O 124,000 -4,000 -1 0.02 -0.00 -3,800
112 2080 AUX International Holdings Limited:O 716,000 -2,000 -1 0.23 -0.00 -5,560
113 0751 Skyworth Group Limited:O 2,094,943 -2,000 -1 0.07 -0.00 -11,880
114 0636 KLN Logistics Group Limited (BM):O 1,962,630 -1,000 0 0.12 -0.00 -11,960
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,448,833 -20,416 -1 2.17 -0.00 -12,250
116 1128 Wynn Macau, Limited:O 105,600 -800 -1 0.00 -0.00 -13,104
117 0628 Tong Tong AI Social Group Limited:O 2,441,288 -10,000 0 0.38 -0.00 -13,500
118 1988 China Minsheng Banking Corp., Ltd.:H 4,896,861 -1,440 -1 0.07 -0.00 -13,723
119 0090 Puxing Energy Limited:O 2,174,000 -20,000 0 0.52 -0.00 -18,400
120 1339 People's Insurance Company (Group) of China Limited (The):H 621,169,000 -5,000 -1 7.12 -0.00 -19,800
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,396,000 -10,000 -1 1.70 -0.00 -19,900
122 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 880,000 -4,000 0 0.11 -0.00 -21,800
123 0829 Shenguan Holdings (Group) Limited:O 596,000 -10,000 0 0.02 -0.00 -22,500
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 -500 0 0.03 -0.00 -22,625
125 1372 China Carbon Neutral Development Group Limited:O 5,207 -12,000 -3 0.00 -0.01 -23,160
126 0878 SOUNDWILL HOLDINGS LIMITED:O 4,638,308 -2,000 -1 1.63 -0.00 -25,400
127 1838 China Properties Group Limited:O 10,787,000 -19,000 0 0.60 -0.00 -25,460
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,316,541 -1,000 -1 0.20 -0.00 -26,950
129 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 -2,000 0 0.01 -0.00 -29,240
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,662,800 -10,000 -1 0.06 -0.00 -29,500
131 0361 SINO GOLF HOLDINGS LIMITED:O 32,071,104 -40,000 0 6.97 -0.01 -35,200
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,590,000 -30,000 -1 1.33 -0.00 -35,700
133 0119 Poly Property Group Co., Limited:O 11,784,600 -10,000 0 0.32 -0.00 -36,400
134 87001 Hui Xian Real Estate Investment Trust:Unit 39,039,992 -11,000 0 0.74 -0.00 -36,960
135 1011 China NT Pharma Group Company Limited:O 1,171,000 -26,000 0 0.09 -0.00 -37,440
136 0916 China Longyuan Power Group Corporation Limited:H 204,546,000 -5,000 0 6.12 -0.00 -41,000
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,131,592 -4,002 -1 0.15 -0.00 -42,581
138 0491 Emperor Culture Group Limited:O 876,708 -60,000 0 0.05 -0.00 -43,200
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,260,550 -5,000 0 0.41 -0.00 -44,300
140 2727 Shanghai Electric Group Company Limited:H 4,687,000 -10,000 0 0.16 -0.00 -44,800
141 0823 Link Real Estate Investment Trust:Unit 36,698,097 -1,000 -1 1.60 -0.00 -47,750
142 1062 China Development Bank International Investment Limited:O 3,090,000 -100,000 0 0.11 -0.00 -51,000
143 3918 NagaCorp Ltd.:O 89,848,024 -10,000 -1 3.94 -0.00 -51,500
144 0818 Hi Sun Technology (China) Limited:O 762,000 -21,000 -1 0.03 -0.00 -51,870
145 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,563,000 -100,000 -1 0.39 -0.01 -52,000
146 0729 FDG Electric Vehicles Limited:O 32,450,756 -120,000 0 0.19 -0.00 -54,000
147 1881 Regal Real Estate Investment Trust:Unit 27,182,580 -25,000 -1 0.83 -0.00 -55,000
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,188,000 -40,000 -1 10.29 -0.01 -56,000
149 8075 Media Asia Group Holdings Limited:O 33,101,800 -120,000 -1 2.47 -0.01 -57,000
150 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,392,650 -7,000 0 38.48 -0.00 -57,750
151 1088 China Shenhua Energy Company Limited:H 2,882,001 -3,000 0 0.08 -0.00 -60,150
152 0339 China Sci-Tech Industrial Investment Group Limited:O 621,426 -50,000 -1 0.64 -0.05 -61,000
153 0329 OCI International Holdings Limited:O 236,250 -40,000 -1 0.02 -0.00 -62,400
154 0066 MTR CORPORATION LIMITED:O 9,726,625 -1,752 -1 0.17 -0.00 -63,160
155 6199 China CNR Corporation Limited:H 194,542,900 -6,000 0 9.12 -0.00 -64,920
156 0763 ZTE CORPORATION:H 1,130,460 -4,200 -1 0.18 -0.00 -71,484
157 1270 Langham Hospitality Investments Limited:O 5,078,969 -20,000 -1 0.25 -0.00 -71,600
158 0623 SinoMedia Holding Limited:O 826,000 -20,000 -1 0.15 -0.00 -76,800
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,011,820 -40,000 0 0.31 -0.01 -82,400
160 0564 ZMJ Group Company Limited (CN):H 22,393,000 -20,000 0 9.21 -0.01 -94,400
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,756,420 -5,000 -1 9.11 -0.00 -95,900
162 0212 NANYANG HOLDINGS LIMITED:O 2,609,240 -2,000 0 7.40 -0.01 -97,400
163 0683 KERRY PROPERTIES LIMITED:O 3,550,761 -4,000 0 0.25 -0.00 -103,400
164 1188 Hybrid Kinetic Group Limited:O 2,892,000 -212,000 2 0.02 -0.00 -104,940
165 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,872,380 -11,000 -1 7.26 -0.00 -110,660
166 0286 Aidigong Maternal & Child Health Limited (BM):O 5,495,912 -200,000 0 0.23 -0.01 -114,000
167 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,054,000 -50,000 -1 0.46 -0.02 -115,000
168 3993 CMOC Group Limited (CN):H 50,685,968 -24,000 -1 3.87 -0.00 -118,800
169 2868 Beijing Capital Land Co., Ltd.:H 4,094,000 -30,000 0 0.40 -0.00 -121,200
170 0799 IGG Inc:O 404,000 -32,000 -1 0.03 -0.00 -122,880
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 -46,000 -1 0.03 -0.00 -126,960
172 1788 Guotai Junan International Holdings Limited:O 1,066,286 -20,000 0 0.05 -0.00 -132,400
173 0358 Jiangxi Copper Company Limited:H 4,481,676 -10,000 0 0.32 -0.00 -133,600
174 1450 Be Friends Holding Limited:O 2,866,000 -100,000 -1 0.29 -0.01 -149,000
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,230,000 -28,000 -1 0.36 -0.01 -152,600
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,385,926 -46,000 -1 0.55 -0.00 -165,600
177 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,612,000 -260,000 -1 0.30 -0.03 -166,400
178 0332 Yuan Heng Gas Holdings Limited:O 341,655 -300,000 -1 0.01 -0.01 -168,000
179 0205 SEEC MEDIA GROUP LIMITED:O 1,376,000 -400,000 -1 0.08 -0.02 -186,000
180 0656 FOSUN INTERNATIONAL LIMITED:O 7,461,500 -14,000 -4 0.11 -0.00 -189,560
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,021,400 -50,000 0 0.66 -0.00 -192,500
182 0998 China CITIC Bank Corporation Limited:H 30,637,261 -33,000 -3 0.21 -0.00 -197,670
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,217,000 -49,000 0 0.29 -0.01 -199,430
184 0241 Alibaba Health Information Technology Limited:O 1,890,000 -30,000 0 0.02 -0.00 -203,400
185 0778 Fortune Real Estate Investment Trust:Unit 7,002,000 -25,000 -2 0.37 -0.00 -207,500
186 0992 LENOVO GROUP LIMITED:O 11,429,139 -20,000 -1 0.10 -0.00 -217,200
187 0856 VSTECS Holdings Limited:O 1,092,400 -80,000 -1 0.07 -0.01 -224,800
188 0303 VTECH HOLDINGS LIMITED:O 698,246 -2,000 -1 0.28 -0.00 -225,600
189 0122 CROCODILE GARMENTS LIMITED:O 38,930,500 -200,000 0 4.16 -0.02 -226,000
190 0038 FIRST TRACTOR COMPANY LIMITED:H 1,625,000 -44,000 0 0.40 -0.01 -232,760
191 2128 China Lesso Group Holdings Limited:O 1,575,000 -53,000 -1 0.05 -0.00 -233,200
192 0480 HKR INTERNATIONAL LIMITED:O 10,189,482 -60,800 -1 0.75 -0.00 -243,200
193 0665 Haitong International Securities Group Limited:O 1,883,637 -50,000 -1 0.08 -0.00 -244,000
194 0883 CNOOC LIMITED:O 15,579,862 -24,000 2 0.03 -0.00 -252,960
195 0626 Public Financial Holdings Limited:O 2,961,666 -70,000 0 0.27 -0.01 -262,500
196 0745 China National Culture Group Limited:O 4,136,000 -2,000,000 -1 0.05 -0.02 -282,000
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,073,783 -24,000 -1 0.01 -0.00 -282,720
198 1928 Sands China Ltd.:O 1,460,401 -10,000 0 0.02 -0.00 -322,000
199 0069 SHANGRI-LA ASIA LIMITED:O 4,323,789 -30,000 0 0.12 -0.00 -323,400
200 1685 Boer Power Holdings Limited:O 394,000 -30,000 0 0.05 -0.00 -327,000
201 2383 TOM GROUP LIMITED:O 5,350,000 -150,000 0 0.14 -0.00 -328,500
202 0609 Tiande Chemical Holdings Limited:O 684,000 -200,000 -1 0.08 -0.02 -336,000
203 1438 NIRVANA ASIA LTD:O 89,000 -150,000 -1 0.00 -0.01 -337,500
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 579,914 -18,000 1 0.01 -0.00 -344,520
205 1055 China Southern Airlines Company Limited:H 2,920,000 -76,000 0 0.10 -0.00 -351,880
206 0572 Future World Holdings Limited:O 4,202,307 -600,000 -1 0.13 -0.02 -396,000
207 2038 FIH Mobile Limited:O 2,388,938 -99,000 0 0.03 -0.00 -400,950
208 1336 New China Life Insurance Company Ltd.:H 28,825,160 -10,000 -1 2.79 -0.00 -445,000
209 0431 Greater China Financial Holdings Limited:O 596,580 -156,000 -2 0.17 -0.04 -450,840
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,991,600 -24,000 0 1.86 -0.00 -468,480
211 1800 China Communications Construction Company Limited:H 8,931,981 -51,000 0 0.20 -0.00 -491,130
212 0347 Angang Steel Company Limited:H 7,304,547 -100,000 -1 0.67 -0.01 -526,000
213 0400 Ingdan, Inc.:O 25,000 -120,000 -1 0.00 -0.01 -531,600
214 0320 COMPUTIME GROUP LIMITED:O 6,328,000 -500,000 0 0.76 -0.06 -555,000
215 0064 GET NICE HOLDINGS LIMITED:O 31,297,347 -1,964,000 -1 0.70 -0.04 -608,840
216 1099 SINOPHARM GROUP CO. LTD.:H 29,440,902 -22,000 0 2.47 -0.00 -653,400
217 3988 BANK OF CHINA LIMITED:H 7,163,793,714 -151,357 -4 8.57 -0.00 -673,539
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,088,129 -105,000 -1 0.06 -0.00 -680,400
219 3323 China National Building Material Company Limited:H 5,935,038 -90,000 -1 0.21 -0.00 -682,200
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,467,430 -38,260 -1 0.14 -0.00 -716,227
221 3300 CHINA GLASS HOLDINGS LIMITED:O 687,000 -800,000 -1 0.04 -0.04 -720,000
222 0163 Emperor International Holdings Limited:O 17,315,859 -420,000 -2 0.47 -0.01 -722,400
223 0040 Gold Peak Technology Group Limited:O 11,361,286 -800,000 -1 1.45 -0.10 -752,000
224 0914 Anhui Conch Cement Company Limited:H 116,813,500 -28,000 -1 8.99 -0.00 -775,600
225 0670 China Eastern Airlines Corporation Limited:H 2,231,188,000 -200,000 0 53.21 -0.00 -832,000
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,752,831 -56,000 -2 0.15 -0.00 -913,920
227 0808 Prosperity Real Estate Investment Trust:Unit 33,067,183 -334,000 -1 2.32 -0.02 -975,280
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,170,750 -260,000 -8 0.10 -0.00 -1,016,600
229 1186 China Railway Construction Corporation Limited:H 191,185,500 -111,000 -2 9.21 -0.01 -1,095,570
230 1398 Industrial and Commercial Bank of China Limited:H 8,734,549,556 -208,350 -4 10.06 -0.00 -1,185,512
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,896,000 -300,000 0 9.01 -0.01 -1,188,000
232 2888 STANDARD CHARTERED PLC:O 1,080,949 -10,000 -3 0.04 -0.00 -1,194,000
233 1171 Yankuang Energy Group Company Limited:H 7,126,430 -200,000 -1 0.36 -0.01 -1,236,000
234 0728 CHINA TELECOM CORPORATION LIMITED:H 17,418,925 -260,000 -2 0.13 -0.00 -1,287,000
235 2883 China Oilfield Services Limited:H 1,268,000 -112,000 -1 0.07 -0.01 -1,337,280
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,290,190 -40,000 0 4.69 -0.00 -1,444,000
237 0494 LI & FUNG LIMITED:O 28,409,187 -200,000 -1 0.34 -0.00 -1,484,000
238 1060 Damai Entertainment Holdings Limited (BM):O 1,282,814 -610,000 -2 0.01 -0.00 -1,738,500
239 0753 Air China Limited:H 4,386,460 -280,000 0 0.10 -0.01 -1,968,400
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,878,791 -26,500 -7 0.08 -0.00 -2,440,650
241 3333 China Evergrande Group:O 14,380,000 -690,000 -2 0.10 -0.00 -2,511,600
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,274,588 -410,000 0 0.10 -0.00 -2,542,000
243 0700 TENCENT HOLDINGS LIMITED:O 824,507 -17,900 -8 0.01 -0.00 -2,552,540
244 0011 HANG SENG BANK, LIMITED:O 5,931,434 -21,550 -2 0.31 -0.00 -2,995,450
245 2777 Guangzhou R&F Properties Co., Ltd.:H 1,695,200 -476,000 -1 0.17 -0.05 -3,679,480
246 0390 CHINA RAILWAY GROUP LIMITED:H 396,938,160 -771,000 -7 9.43 -0.02 -5,003,790
247 2638 HK Electric Investments Limited:O 20,899,571 -1,208,000 -2 0.24 -0.01 -6,269,520

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