CCASS changes: unnamed investor participants

Holding changes from 2013-01-25 to 2013-01-28

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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 0006 Power Assets Holdings Limited:O 4,413,309 39,000 2 0.21 0.00 2,597,400
2 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,965,000 1,266,000 0 0.96 0.06 2,240,820
3 0066 MTR CORPORATION LIMITED:O 9,346,595 71,000 0 0.16 0.00 2,225,850
4 0011 HANG SENG BANK, LIMITED:O 5,487,856 11,600 -2 0.29 0.00 1,460,440
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,151,539 9,731 -1 0.97 0.00 1,427,538
6 0062 Transport International Holdings Limited:O 2,852,843 80,000 1 0.71 0.02 1,374,400
7 1813 KWG Group Holdings Limited:O 2,806,000 220,000 1 0.10 0.01 1,298,000
8 0358 Jiangxi Copper Company Limited:H 3,703,676 55,000 0 0.27 0.00 1,127,500
9 0681 Chinese People Holdings Company Limited:O 14,928,872 3,000,000 0 0.26 0.05 915,000
10 3899 CIMC Enric Holdings Limited:O 907,295,437 120,000 0 65.52 0.01 889,200
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 953,628 76,000 1 0.04 0.00 807,120
12 0998 China CITIC Bank Corporation Limited:H 63,555,222 150,000 0 0.43 0.00 804,000
13 0883 CNOOC LIMITED:O 10,977,831 44,000 3 0.02 0.00 699,600
14 0884 CIFI Holdings (Group) Co. Ltd.:O 482,000 400,000 1 0.01 0.01 688,000
15 0270 GUANGDONG INVESTMENT LIMITED:O 6,242,575 106,000 0 0.10 0.00 664,620
16 0494 LI & FUNG LIMITED:O 21,380,306 56,000 2 0.26 0.00 647,360
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,669,040 1,800,000 0 0.28 0.01 594,000
18 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,041,000 100,000 0 0.61 0.01 570,000
19 0715 China Oceanwide Holdings Limited:O 27,521,558 800,000 1 0.31 0.01 552,000
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,734,228 800,000 0 1.39 0.02 488,000
21 0985 CST Holding (HK) Limited (KY):O 58,909,074 4,000,000 0 0.22 0.01 456,000
22 2778 Champion Real Estate Investment Trust:Unit 21,367,149 110,000 0 0.38 0.00 444,400
23 3378 Xiamen International Port Co., Ltd:H 12,126,000 400,000 0 1.23 0.04 440,000
24 1393 Hidili Industry International Development Limited:O 2,539,000 190,000 0 0.12 0.01 421,800
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,769,222 16,000 -2 0.43 0.00 414,400
26 1038 CK Infrastructure Holdings Limited:O 2,427,661 8,000 0 0.10 0.00 383,200
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,893,761 40,000 -2 0.08 0.00 374,800
28 0753 Air China Limited:H 3,904,460 50,000 0 0.09 0.00 339,500
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,688,600 46,000 1 0.90 0.01 327,980
30 0933 Brightoil Petroleum (Holdings) Limited:O 9,707,000 200,000 1 0.11 0.00 308,000
31 0347 Angang Steel Company Limited:H 8,268,673 50,000 0 0.76 0.00 296,000
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,464,924 12,000 3 0.08 0.00 293,400
33 0431 Greater China Financial Holdings Limited:O 3,577,837 1,000,000 1 1.19 0.33 285,000
34 3777 China Fiber Optic Network System Group Ltd.:O 1,688,000 190,000 1 0.14 0.02 267,900
35 3998 Bosideng International Holdings Limited:O 6,682,000 118,000 0 0.08 0.00 267,860
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,479,989 8,000 0 0.20 0.00 257,600
37 2355 BAOYE GROUP COMPANY LIMITED:H 2,728,000 40,000 1 0.87 0.01 252,400
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,520,214 19,000 0 0.18 0.00 248,140
39 1127 Lion Rock Group Limited:O 7,948,992 300,000 0 1.59 0.06 234,000
40 0645 Ares Asia Limited:O 8,354,142 300,000 0 2.45 0.09 228,000
41 0563 Shanghai Industrial Urban Development Group Limited:O 2,822,927 100,000 1 0.06 0.00 225,000
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,470,000 500,000 0 1.90 0.01 202,500
43 0057 CHEN HSONG HOLDINGS LIMITED:O 31,625,600 80,000 0 5.03 0.01 200,800
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,310,000 76,000 2 0.65 0.00 196,080
45 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,754,650 30,000 1 38.57 0.01 194,400
46 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 17,092,000 100,000 0 6.97 0.04 186,000
47 0983 SOCAM Development Limited:O 3,356,802 20,000 1 0.68 0.00 181,000
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,554,000 40,000 0 0.35 0.00 178,400
49 0823 Link Real Estate Investment Trust:Unit 48,768,223 4,500 0 2.13 0.00 177,525
50 0871 China Dredging Environment Protection Holdings Limited:O 262,000 100,000 1 0.03 0.01 177,000
51 1800 China Communications Construction Company Limited:H 9,574,105 22,000 2 0.22 0.00 175,340
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,184,000 82,000 0 3.23 0.01 173,840
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,127,663 100,000 0 0.53 0.00 169,000
54 1686 SUNEVISION HOLDINGS LTD.:O 20,245,559 90,000 0 0.87 0.00 161,100
55 0101 HANG LUNG PROPERTIES LIMITED:O 2,249,524 5,000 1 0.05 0.00 147,500
56 0163 Emperor International Holdings Limited:O 12,963,328 58,000 -1 0.35 0.00 144,420
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,376,894 6,188 2 0.20 0.00 133,351
58 2369 Coolpad Group Limited:O 2,348,000 60,000 0 0.11 0.00 133,200
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,968,780 40,000 1 0.36 0.00 125,600
60 0891 Trinity Limited (BM):O 414,000 24,000 1 0.02 0.00 113,520
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,159,650 40,000 1 0.34 0.00 109,600
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,663,795 2,000 0 0.43 0.00 108,600
63 0880 SJM Holdings Limited:O 884,000 5,000 1 0.02 0.00 101,500
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,729,000 6,000 1 0.18 0.00 98,520
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,557,086 9,000 0 6.19 0.00 93,600
66 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 890,050 48,000 0 0.10 0.01 74,400
67 0506 China Foods Limited:O 822,000 10,000 0 0.03 0.00 71,300
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,665,995 30,000 0 14.51 0.01 69,000
69 6808 SUN ART RETAIL GROUP LIMITED:O 72,500 6,000 1 0.00 0.00 67,560
70 2238 Guangzhou Automobile Group Co., Ltd.:H 3,815,722 10,000 0 0.17 0.00 64,200
71 1881 Regal Real Estate Investment Trust:Unit 26,839,080 27,000 0 0.82 0.00 61,290
72 0291 China Resources Beer (Holdings) Company Limited:O 1,141,998 2,000 1 0.05 0.00 55,000
73 8041 IntelliMark AI International Limited:O 3,353,000 1,000,000 1 0.07 0.02 50,000
74 1313 China Resources Building Materials Technology Holdings Limited:O 4,262,000 10,000 1 0.07 0.00 49,900
75 0267 CITIC Limited (HK):O 17,176,790 4,000 0 0.47 0.00 49,520
76 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 78,000 8,000 1 0.20 0.02 48,000
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 265,000 4,000 1 0.08 0.00 47,920
78 2866 COSCO SHIPPING Development Co., Ltd.:H 24,046,000 20,000 0 0.64 0.00 47,400
79 0043 C.P. POKPHAND CO. LTD.:O 12,453,002 48,000 0 0.07 0.00 46,560
80 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,214,000 2,000 0 0.89 0.00 44,400
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,282,200 10,200 0 9.66 0.00 35,190
82 0064 GET NICE HOLDINGS LIMITED:O 22,734,347 100,000 1 0.51 0.00 35,000
83 0196 Honghua Group Limited:O 1,659,000 10,000 1 0.05 0.00 32,800
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,682,482 3,000 0 0.24 0.00 32,760
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 624,000 2,000 1 0.04 0.00 31,200
86 0546 Fufeng Group Limited:O 4,121,000 8,000 1 0.24 0.00 31,040
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,792,300 10,000 0 0.13 0.00 30,900
88 2012 SUNSHINE OILSANDS LTD.:O 503,500 10,000 0 0.02 0.00 30,800
89 1336 New China Life Insurance Company Ltd.:H 36,181,860 1,000 1 3.50 0.00 30,150
90 2233 WEST CHINA CEMENT LIMITED:O 3,010,000 20,000 0 0.07 0.00 30,000
91 1383 LET Group Holdings Limited:O 136,600 70,000 1 0.01 0.00 29,400
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 837,741 8,000 1 0.02 0.00 27,360
93 0750 China Shuifa Singyes Energy Holdings Limited:O 136,200 3,000 1 0.02 0.00 25,980
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,509,000 10,000 -1 0.12 0.00 25,800
95 0665 Haitong International Securities Group Limited:O 1,247,368 6,000 1 0.14 0.00 23,580
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,510,000 10,000 0 4.51 0.01 22,600
97 0588 Beijing North Star Company Limited:H 4,929,666 10,000 1 0.70 0.00 21,700
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,062,451 10,000 1 1.16 0.00 21,400
99 0228 China Energy Development Holdings Limited:O 3,782,000 150,000 1 0.05 0.00 21,150
100 1011 China NT Pharma Group Company Limited:O 7,343,000 20,000 0 0.68 0.00 19,000
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,060,000 10,000 0 0.89 0.00 17,000
102 0773 China Metal Recycling (Holdings) Limited:O 2,683,042 1,800 0 0.23 0.00 16,974 *
103 2379 China Clean Energy Technology Group Limited:O 30,000 30,000 1 0.01 0.01 16,800
104 0989 China Changbaishan International Holdings Limited:O 5,079,500 100,000 0 0.18 0.00 13,500
105 0229 RAYMOND INDUSTRIAL LIMITED:O 27,106,008 12,000 0 6.24 0.00 10,800
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,666,000 2,000 0 0.25 0.00 10,640
107 3328 Bank of Communications Co., Ltd.:H 7,068,471,888 1,530 1 20.19 0.00 9,930
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,445,384 4,000 0 4.60 0.00 5,360
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,934,000 4,000 1 0.41 0.00 4,760
110 0390 CHINA RAILWAY GROUP LIMITED:H 401,724,610 1,000 1 9.55 0.00 4,370
111 0498 Blue River Holdings Limited:O 33,774,445 -400 0 0.74 -0.00 -80
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,898,000 -1,000 -1 0.24 -0.00 -98
113 6823 HKT Limited (KY):O 12,279,883 -34 -1 0.19 -0.00 -238
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,078,988 -48 -1 0.18 -0.00 -892
115 0800 A8 New Media Group Limited:O 529,000 -1,920 -1 0.11 -0.00 -1,190
116 0578 Rosan Resources Holdings Limited:O 291,891 -3,426 -1 0.04 -0.00 -1,816
117 0008 PCCW LIMITED:O 64,425,085 -800 -1 0.89 -0.00 -2,608
118 1348 Quali-Smart Holdings Limited:O 32,000 -2,000 -1 0.01 -0.00 -2,840
119 0929 IPE GROUP LIMITED:O 1,000,000 -5,000 -1 0.11 -0.00 -3,200
120 0410 SOHO CHINA LIMITED:O 6,103,687 -500 -1 0.12 -0.00 -3,475
121 0689 EPI (Holdings) Limited:O 3,251,340 -50,000 -1 0.10 -0.00 -9,750
122 1117 China Modern Dairy Holdings Ltd.:O 671,000 -4,000 -1 0.01 -0.00 -9,840
123 0904 China Green (Holdings) Limited:O 519,000 -6,000 -1 0.06 -0.00 -10,200
124 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,494,250 -40,000 -1 1.03 -0.00 -10,400
125 0647 Joyce Boutique Group Limited:O 8,042,000 -20,000 -1 0.50 -0.00 -12,000
126 0276 Mongolia Energy Corporation Limited:O 412,054,827 -30,000 0 6.10 -0.00 -12,600
127 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,000,000 -20,000 0 1.34 -0.00 -14,000
128 0212 NANYANG HOLDINGS LIMITED:O 2,947,740 -500 0 7.17 -0.00 -14,850
129 0585 Imagi International Holdings Limited:O 6,619,018 -136,000 0 0.07 -0.00 -16,184
130 1163 Dejin Resources Group Company Limited:O 305,550 -30,000 -1 0.09 -0.01 -16,500
131 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 54,116,224 -62,000 0 2.71 -0.00 -17,050
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,366,259 -4,000 0 0.50 -0.00 -17,360
133 1030 SEAZEN GROUP LIMITED:O 1,304,000 -12,000 -1 0.02 -0.00 -18,600
134 0375 YGM TRADING LIMITED:O 761,048 -1,000 -1 0.46 -0.00 -19,820
135 2331 LI NING COMPANY LIMITED:O 758,000 -4,000 0 0.07 -0.00 -20,600
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,755,869 -10,000 -1 0.78 -0.00 -21,800
137 0279 Arta TechFin Corporation Limited:O 10,967,888 -203,200 -1 1.49 -0.03 -22,149
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,010,000 -10,000 -1 0.89 -0.00 -23,700
139 1199 COSCO SHIPPING Ports Limited:O 209,451,588 -2,000 -1 7.52 -0.00 -24,240
140 0242 SHUN TAK HOLDINGS LIMITED:O 5,580,634 -6,000 -1 0.19 -0.00 -24,720
141 1230 Yashili International Holdings Ltd:O 2,197,000 -10,000 -1 0.06 -0.00 -24,800
142 1121 Golden Solar New Energy Technology Holdings Limited:O 128,000 -20,000 -1 0.01 -0.00 -27,000
143 1928 Sands China Ltd.:O 108,000 -800 0 0.00 -0.00 -30,040
144 2357 AviChina Industry & Technology Company Limited:H 13,808,000 -8,000 0 0.59 -0.00 -30,080
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 105,000 -12,500 0 0.03 -0.00 -30,750
146 2038 FIH Mobile Limited:O 2,689,937 -10,000 0 0.04 -0.00 -30,900
147 0216 CHINNEY INVESTMENTS, LIMITED:O 12,967,157 -24,000 -1 2.35 -0.00 -31,680
148 1111 Chong Hing Bank Limited:O 2,914,173 -2,000 -1 0.67 -0.00 -33,240
149 2356 DAH SING BANKING GROUP LIMITED:O 2,967,188 -4,000 -1 0.24 -0.00 -36,600
150 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,914,480 -40,000 0 0.79 -0.00 -36,800
151 0604 SHENZHEN INVESTMENT LIMITED:O 22,807,877 -10,000 0 0.61 -0.00 -37,300
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,467,287 -40,000 -1 0.93 -0.00 -37,600
153 0694 Beijing Capital International Airport Company Limited:H 19,398,000 -6,000 -1 1.03 -0.00 -37,860
154 0626 Public Financial Holdings Limited:O 3,328,466 -10,000 -1 0.30 -0.00 -38,600
155 0808 Prosperity Real Estate Investment Trust:Unit 38,969,401 -16,000 -1 2.82 -0.00 -39,520
156 0768 UBA INVESTMENTS LIMITED:O 4,240,000 -450,000 0 0.40 -0.04 -39,600
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,807,175 -10,000 -1 0.50 -0.00 -40,800
158 3888 Kingsoft Corporation Limited:O 179,579,183 -6,000 -2 15.33 -0.00 -41,880
159 0106 Landsea Green Management Limited:O 4,853,098 -100,000 -1 0.24 -0.01 -44,000
160 0925 Beijing Properties (Holdings) Limited:O 8,566,000 -70,000 -1 0.18 -0.00 -45,500
161 0573 Tao Heung Holdings Limited:O 572,000 -10,000 -1 0.06 -0.00 -46,000
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 765,000 -12,000 -1 0.08 -0.00 -46,080
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,351,308 -7,500 -1 0.16 -0.00 -46,725
164 0493 GOME Retail Holdings Limited:O 4,635,591 -50,000 -1 0.03 -0.00 -47,500
165 0102 Summit Ascent Holdings Limited:O 8,347,750 -20,000 -1 3.51 -0.01 -51,000
166 1211 BYD COMPANY LIMITED:H 976,005 -2,000 0 0.12 -0.00 -51,800
167 1070 TCL Electronics Holdings Limited:O 809,232 -10,000 0 0.06 -0.00 -54,000
168 2223 Casablanca Group Limited (KY):O 248,000 -30,000 -1 0.12 -0.02 -54,900
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,312,000 -8,000 -1 0.08 -0.00 -55,760
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,378,000 -52,000 0 0.12 -0.00 -58,240
171 0868 XINYI GLASS HOLDINGS LIMITED:O 2,768,000 -12,000 -1 0.07 -0.00 -60,840
172 1088 China Shenhua Energy Company Limited:H 2,034,000 -2,000 0 0.06 -0.00 -65,200
173 0082 Crazy Sports Group Limited:O 327,045,800 -100,000 0 10.38 -0.00 -67,000
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,206,000 -50,000 0 2.71 -0.01 -68,000
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,030,000 -20,000 0 0.35 -0.00 -68,400
176 1829 China Machinery Engineering Corporation:H 80,661,000 -10,000 -1 8.88 -0.00 -68,900
177 0571 ESUN HOLDINGS LIMITED:O 1,694,400 -46,000 -1 0.14 -0.00 -71,760
178 2198 China Sanjiang Fine Chemicals Company Limited:O 1,345,000 -21,000 -2 0.14 -0.00 -72,870
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,053,992 -20,000 -1 0.08 -0.00 -75,800
180 0921 Hisense Home Appliances Group Co., Ltd.:H 441,000 -20,000 0 0.10 -0.00 -77,000
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,807,884 -11,000 -1 0.06 -0.00 -77,550
182 2266 Dorsett Hospitality International Limited:O 1,115,265 -40,000 -1 0.06 -0.00 -78,000
183 1171 Yankuang Energy Group Company Limited:H 5,323,600 -6,000 0 0.27 -0.00 -78,480
184 2007 Country Garden Holdings Company Limited:O 14,519,991 -20,000 -1 0.08 -0.00 -79,400
185 3339 Lonking Holdings Limited:O 2,580,000 -40,000 -1 0.06 -0.00 -81,200
186 87001 Hui Xian Real Estate Investment Trust:Unit 13,875,471 -20,000 1 0.27 -0.00 -83,400
187 0328 ALCO HOLDINGS LIMITED (BM):O 43,772,195 -50,000 0 7.55 -0.01 -85,500
188 0565 Art Group Holdings Limited (KY):O 23,170,000 -210,000 0 2.23 -0.02 -86,100
189 3800 GCL Technology Holdings Limited (KY):O 8,785,000 -41,000 -1 0.06 -0.00 -86,920
190 1101 China Huarong Energy Company Limited:O 10,377,501 -60,000 0 0.15 -0.00 -89,400
191 0067 China Lumena New Materials Corp.:O 69,858,000 -48,000 0 1.25 -0.00 -91,200
192 1299 AIA Group Limited:O 3,183,400 -3,000 -1 0.03 -0.00 -92,100
193 0552 China Communications Services Corporation Limited:H 3,409,193 -20,000 0 0.14 -0.00 -93,000
194 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 441,542,735 -139,372 -2 9.82 -0.00 -93,379
195 3828 Ming Fai International Holdings Limited:O 7,681,000 -100,000 0 1.10 -0.01 -95,000
196 1026 Universal Technologies Holdings Limited:O 1,610,000 -200,000 0 0.09 -0.01 -98,000
197 1222 WANG ON GROUP LIMITED:O 152,920,373 -800,000 -1 2.34 -0.01 -103,200
198 0767 Zhong Ji Longevity Science Group Limited:O 1,050,439 -935,000 -1 0.05 -0.04 -106,590
199 3382 Tianjin Port Development Holdings Limited:O 12,198,384 -100,000 0 0.20 -0.00 -117,000
200 0272 SHUI ON LAND LIMITED:O 13,889,952 -34,000 0 0.23 -0.00 -125,120
201 0020 WHEELOCK AND COMPANY LIMITED:O 2,047,840 -3,000 -1 0.10 -0.00 -129,150
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,926,600 -25,000 -1 0.19 -0.00 -131,750
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,106,823 -140,000 -2 0.13 -0.01 -134,400
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,192,000 -5,000 -1 0.39 -0.00 -136,750
205 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,670,316 -10,000 0 0.66 -0.00 -138,000
206 0817 China Jinmao Holdings Group Limited:O 4,866,600 -50,000 0 0.05 -0.00 -138,500
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,898,450 -20,000 -1 0.11 -0.00 -147,000
208 2888 STANDARD CHARTERED PLC:O 751,813 -800 -1 0.03 -0.00 -163,040
209 0123 Yuexiu Property Company Limited:O 102,687,400 -60,000 -2 1.10 -0.00 -163,200
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,650,000 -100,000 -1 0.77 -0.01 -165,000
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,841,250 -40,000 -4 0.08 -0.00 -168,000
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,786,000 -10,000 0 0.10 -0.00 -168,800
213 0656 FOSUN INTERNATIONAL LIMITED:O 13,492,750 -34,000 -1 0.21 -0.00 -179,520
214 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -390,000 -1 0.00 -0.05 -191,100
215 0589 Portico International Holdings Limited:O 101,500 -30,000 0 0.02 -0.01 -194,700
216 0497 CSI Properties Limited (BM):O 27,232,735 -600,000 -1 0.29 -0.01 -213,000
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 221,838,955 -200,000 -1 13.42 -0.01 -224,000
218 0832 Central China Real Estate Limited:O 593,900 -90,000 -1 0.02 -0.00 -268,200
219 0112 Lerthai Group Limited:O 8,706,878 -62,000 -1 2.57 -0.02 -281,480
220 0914 Anhui Conch Cement Company Limited:H 116,433,500 -10,000 0 8.96 -0.00 -297,500
221 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,015,125 -188,000 -1 0.74 -0.01 -304,560
222 0763 ZTE CORPORATION:H 811,412 -21,000 -1 0.13 -0.00 -308,280
223 1988 China Minsheng Banking Corp., Ltd.:H 4,009,900 -27,700 -4 0.07 -0.00 -310,240
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,124,945 -1,050,000 -1 0.76 -0.02 -357,000
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,544,299 -5,000 -1 0.29 -0.00 -391,250
226 1972 SWIRE PROPERTIES LIMITED:O 3,702,941 -14,550 -1 0.06 -0.00 -408,855
227 0878 SOUNDWILL HOLDINGS LIMITED:O 3,168,508 -20,000 0 1.13 -0.01 -430,000
228 0522 ASMPT Limited:O 1,881,700 -4,500 0 0.47 -0.00 -437,175
229 2883 China Oilfield Services Limited:H 482,000 -30,000 -1 0.03 -0.00 -501,600
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,315,299 -120,000 -2 50.28 -0.00 -558,000
231 2006 Shanghai Jin Jiang Capital Company Limited:H 91,910,000 -400,000 0 6.61 -0.03 -580,000
232 0004 Wharf (Holdings) Limited (The):O 2,085,299 -8,504 1 0.07 -0.00 -593,154
233 0160 Hon Kwok Land Investment Company, Limited:O 8,066,304 -204,000 0 1.68 -0.04 -716,040
234 3993 CMOC Group Limited (CN):H 129,009,968 -174,000 0 9.84 -0.01 -722,100
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,604,000 -300,000 0 9.97 -0.01 -726,000
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,786,220 -50,000 -1 9.11 -0.01 -791,000
237 0992 LENOVO GROUP LIMITED:O 11,271,138 -106,000 0 0.11 -0.00 -859,660
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,890,337 -65,000 -2 0.32 -0.00 -963,300
239 0002 CLP HOLDINGS LIMITED:O 11,761,702 -15,200 -1 0.47 -0.00 -995,600
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 853,346,231 -240,000 -6 2.78 -0.00 -1,010,400
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,604,500 -30,000 0 8.84 -0.00 -1,681,500
242 1193 China Resources Gas Group Limited:O 841,200 -100,000 -1 0.04 -0.00 -1,728,000
243 0013 Hutchison Whampoa Limited:O 12,273,535 -22,000 -2 0.29 -0.00 -1,915,100
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,198,516 -15,000 1 0.42 -0.00 -1,939,500
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 59,449,470 -2,000,000 0 5.40 -0.18 -2,640,000
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,700,100 -600,000 0 5.14 -0.14 -2,640,000
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,159,704 -92,000 -2 0.18 -0.01 -2,806,000
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,643,983 -90,000 0 4.75 -0.00 -3,046,500
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,597,195 -463,471 -1 0.06 -0.00 -3,109,890
250 1339 People's Insurance Company (Group) of China Limited (The):H 796,921,000 -718,000 -2 9.13 -0.01 -3,216,640
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,165,000 -3,700,000 -3 0.42 -0.02 -3,996,000
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 43,736,532 -20,000,000 0 1.41 -0.64 -4,100,000
253 0941 China Mobile Limited (HK):O 5,700,597 -51,000 1 0.03 -0.00 -4,291,650
254 0005 HSBC HOLDINGS PLC:O 51,510,204 -49,994 -6 0.28 -0.00 -4,364,476
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,903,672 -273,500 -6 0.23 -0.00 -7,288,775
256 6837 Haitong Securities Co., Ltd.:H 115,968,000 -600,000 0 7.77 -0.04 -7,764,000
257 1099 SINOPHARM GROUP CO. LTD.:H 48,647,902 -500,000 0 5.87 -0.06 -12,100,000
258 6030 CITIC Securities Company Limited:H 87,513,700 -898,500 1 7.43 -0.08 -17,808,270
259 3988 BANK OF CHINA LIMITED:H 7,696,889,187 -10,754,000 1 9.20 -0.01 -40,757,660
260 1398 Industrial and Commercial Bank of China Limited:H 10,325,072,337 -10,035,037 1 11.90 -0.01 -59,708,470

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