CCASS changes: unnamed investor participants

Holding changes from 2013-06-05 to 2013-06-06

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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 0978 China Merchants Land Limited:O 3,229,334 2,000,000 0 0.30 0.19 6,460,000
2 0144 China Merchants Port Holdings Company Limited:O 2,648,598 200,000 0 0.11 0.01 4,980,000
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,625,566 200,000 0 0.17 0.01 2,872,000
4 3988 BANK OF CHINA LIMITED:H 7,191,273,638 706,000 7 8.60 0.00 2,576,900
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,602,882 79,000 1 0.21 0.00 1,978,950
6 0808 Prosperity Real Estate Investment Trust:Unit 36,018,339 510,000 1 2.60 0.04 1,366,800
7 0272 SHUI ON LAND LIMITED:O 25,858,786 500,000 0 0.32 0.01 1,275,000
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,357,865 49,000 6 0.45 0.00 969,220
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,163,316 155,000 2 0.06 0.00 953,250
10 1171 Yankuang Energy Group Company Limited:H 6,878,400 120,000 1 0.35 0.01 922,800
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 95,674,945 2,500,000 0 2.06 0.05 887,500
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,467,520 5,900 -1 0.99 0.00 752,840
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,019,000 56,000 0 0.29 0.00 661,920
14 1038 CK Infrastructure Holdings Limited:O 2,236,815 11,000 0 0.09 0.00 559,350
15 0941 China Mobile Limited (HK):O 6,557,927 7,000 1 0.03 0.00 555,100
16 2078 PanAsialum Holdings Company Limited:O 598,000 200,000 0 0.05 0.02 546,000
17 1336 New China Life Insurance Company Ltd.:H 36,202,860 21,000 1 3.50 0.00 536,550
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,684,000 190,000 1 0.33 0.01 530,100
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,898,636 5,000 1 0.45 0.00 499,750
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 388,000 20,000 1 0.15 0.01 493,000
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,571,500 8,000 1 8.73 0.00 489,600
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,428,681 135,000 2 2.79 0.00 477,900
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,663,028 28,000 0 0.11 0.00 439,600
24 0011 HANG SENG BANK, LIMITED:O 5,470,926 3,500 2 0.29 0.00 421,400
25 0886 Silver Base Group Holdings Limited:O 14,888,975 258,000 0 1.10 0.02 405,060
26 2899 ZIJIN MINING GROUP CO., LTD.:H 16,766,620 193,000 1 0.28 0.00 403,370
27 1026 Universal Technologies Holdings Limited:O 1,200,000 600,000 0 0.06 0.03 384,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,578,619 31,000 1 0.31 0.00 368,280
29 1225 Lerado Financial Group Company Limited:O 71,941,990 352,000 0 9.55 0.05 292,160
30 0958 Huaneng Renewables Corporation Limited:H 265,990,800 100,000 0 9.14 0.00 282,000
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,983,477 70,000 1 50.23 0.00 273,000
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,969,650 5,000 1 0.33 0.00 231,500
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 816,628 20,000 1 0.04 0.00 218,800
34 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,635,384 160,000 0 4.59 0.02 204,800
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,118,626 30,000 0 6.30 0.00 201,600
36 0458 TRISTATE HOLDINGS LIMITED:O 5,641,002 50,000 0 2.09 0.02 190,000
37 1109 CHINA RESOURCES LAND LIMITED:O 852,000 8,000 1 0.01 0.00 186,000
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,630,000 80,000 0 3.26 0.01 183,200
39 0047 Hop Hing Group Holdings Limited:O 28,535,998 504,000 0 0.29 0.01 181,440
40 0097 HENDERSON INVESTMENT LIMITED:O 54,498,000 300,000 1 1.79 0.01 174,000
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,121,761 20,000 0 0.08 0.00 155,600
42 1088 China Shenhua Energy Company Limited:H 2,745,000 6,000 1 0.08 0.00 151,800
43 1488 Best Food Holding Company Limited:O 3,642,000 130,000 0 0.44 0.02 150,800
44 1972 SWIRE PROPERTIES LIMITED:O 3,365,243 6,200 0 0.06 0.00 146,320
45 1186 China Railway Construction Corporation Limited:H 191,827,000 20,000 0 9.24 0.00 145,600
46 0008 PCCW LIMITED:O 56,112,762 40,000 0 0.77 0.00 144,000
47 0603 China Oil And Gas Group Limited:O 18,268,709 100,000 0 0.37 0.00 140,000
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,975,448 200,000 1 0.74 0.00 138,000
49 0255 Lung Kee Group Holdings Limited:O 46,098,450 40,000 0 7.30 0.01 124,800
50 0347 Angang Steel Company Limited:H 8,802,547 30,000 0 0.81 0.00 120,000
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,285,663 80,000 0 0.57 0.00 117,600
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,820,336 500,000 1 0.17 0.00 115,000
53 0151 Want Want China Holdings Limited:O 133,000 10,000 0 0.00 0.00 110,800
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,103,500 11,000 2 9.11 0.00 108,790
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,077,470 100,000 0 2.55 0.01 104,000
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,154,000 100,000 0 0.51 0.01 103,000
57 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,330,000 500,000 0 0.10 0.02 99,500 *
58 3323 China National Building Material Company Limited:H 5,029,038 12,000 2 0.17 0.00 96,000
59 0086 SUN HUNG KAI & CO. LIMITED:O 1,634,835 20,000 1 0.08 0.00 96,000
60 0019 SWIRE PACIFIC LIMITED:A 2,035,967 1,000 1 0.22 0.00 92,500
61 3333 China Evergrande Group:O 9,133,000 30,000 0 0.06 0.00 92,100
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 320,000 100,000 1 0.02 0.01 91,000
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,773,596 20,000 0 0.17 0.00 90,200
64 0687 Tysan Holdings Limited:O 12,971,862 50,000 0 1.49 0.01 89,500
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,753,000 30,000 1 0.15 0.00 89,100
66 0343 CULTURECOM HOLDINGS LIMITED:O 7,113,784 65,000 0 0.61 0.01 85,800
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,234,424 1,500 0 0.10 0.00 85,725
68 2128 China Lesso Group Holdings Limited:O 2,454,000 20,000 1 0.08 0.00 85,000
69 8167 Neo Telemedia Limited:O 1,426,000 200,000 0 0.06 0.01 84,000
70 3339 Lonking Holdings Limited:O 3,637,000 50,000 1 0.08 0.00 81,000
71 0161 AVIC International Holdings Limited:H 261,730 26,000 0 0.09 0.01 80,340
72 1083 Towngas Smart Energy Company Limited:O 1,511,069 10,000 1 0.06 0.00 79,500
73 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,546,000 42,000 0 8.41 0.02 77,700
74 0229 RAYMOND INDUSTRIAL LIMITED:O 31,235,008 80,000 0 6.77 0.02 76,000
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,359,000 20,000 0 0.21 0.00 75,800
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,104,566 6,000 0 0.13 0.00 73,920
77 0043 C.P. POKPHAND CO. LTD.:O 14,931,002 90,000 0 0.08 0.00 73,800
78 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,455,000 3,000 1 0.49 0.00 72,000
79 0163 Emperor International Holdings Limited:O 12,411,858 30,000 0 0.34 0.00 71,400
80 0651 China Ocean Industry Group Limited:O 6,342,385 510,000 0 0.17 0.01 70,380
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,721,600 10,000 0 1.04 0.00 70,000
82 0040 Gold Peak Technology Group Limited:O 17,869,273 77,000 0 2.28 0.01 69,300
83 0297 Sinofert Holdings Limited:O 9,484,000 40,000 1 0.14 0.00 68,800
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,561,681 2,000 1 1.54 0.00 68,700
85 2038 FIH Mobile Limited:O 2,099,937 17,000 0 0.03 0.00 66,470
86 0916 China Longyuan Power Group Corporation Limited:H 306,134,000 8,000 0 9.17 0.00 65,360
87 1200 Midland Holdings Limited (BM):O 65,815,000 20,000 0 9.17 0.00 63,600
88 1883 CITIC Telecom International Holdings Limited:O 3,729,369 29,000 0 0.15 0.00 62,640
89 1070 TCL Electronics Holdings Limited:O 563,832 10,000 1 0.04 0.00 61,500
90 3933 United Laboratories International Holdings Limited (The):O 74,390,882 20,000 2 4.57 0.00 56,400
91 2009 BBMG Corporation:H 891,500 10,000 0 0.08 0.00 54,600
92 0931 China HK Power Smart Energy Group Limited:O 11,915,000 130,000 0 0.14 0.00 53,950
93 0670 China Eastern Airlines Corporation Limited:H 1,932,635,000 20,000 1 55.31 0.00 51,000
94 0358 Jiangxi Copper Company Limited:H 4,507,676 3,000 1 0.32 0.00 46,200
95 1898 China Coal Energy Company Limited:H 6,486,792 9,000 1 0.16 0.00 44,640
96 0498 Blue River Holdings Limited:O 58,825,913 212,000 1 1.29 0.00 41,976
97 0606 China Agri-Industries Holdings Limited:O 5,966,817 11,000 0 0.11 0.00 39,710
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,356,000 10,000 1 0.76 0.00 38,300
99 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,318,000 22,000 0 9.99 0.01 37,620
100 2012 SUNSHINE OILSANDS LTD.:O 880,500 20,000 1 0.03 0.00 37,200
101 0122 CROCODILE GARMENTS LIMITED:O 56,066,500 83,000 0 5.99 0.01 36,520
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,720 2,000 1 0.04 0.00 36,040
103 0267 CITIC Limited (HK):O 19,093,790 4,000 1 0.52 0.00 35,440
104 0067 China Lumena New Materials Corp.:O 160,328,000 20,000 0 2.87 0.00 32,800
105 0002 CLP HOLDINGS LIMITED:O 12,588,952 500 0 0.50 0.00 32,025
106 8066 Phoenitron Holdings Limited:O 100,000 100,000 1 0.00 0.00 30,000
107 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,267,200 38,000 0 3.85 0.01 29,260
108 1011 China NT Pharma Group Company Limited:O 29,024,000 25,000 1 2.68 0.00 29,000
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,687,841 1,000 0 0.21 0.00 28,600
110 0533 GOLDLION HOLDINGS LIMITED:O 46,353,000 7,000 2 4.72 0.00 26,530
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 708,800 2,000 1 0.04 0.00 26,200
112 1766 CRRC Corporation Limited:H 103,707,000 5,000 1 5.12 0.00 26,050
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,374,810 10,000 1 0.28 0.00 23,700
114 1378 China Hongqiao Group Limited:O 121,000 5,000 1 0.00 0.00 21,450
115 0889 DATRONIX HOLDINGS LIMITED:O 1,376,000 18,000 0 0.43 0.01 21,240
116 1060 Damai Entertainment Holdings Limited (BM):O 2,022,214 40,000 1 0.03 0.00 20,800
117 3998 Bosideng International Holdings Limited:O 6,244,000 10,000 0 0.08 0.00 19,400
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,228,000 1,000 0 0.55 0.00 18,640
119 2868 Beijing Capital Land Co., Ltd.:H 3,000,000 6,000 0 0.29 0.00 18,360
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,446,250 5,000 0 0.09 0.00 18,300
121 0094 Greenheart Group Limited:O 1,039,697 30,000 0 0.13 0.00 18,300
122 1047 NGAI HING HONG COMPANY LIMITED:O 70,790,200 44,000 0 19.17 0.01 16,280
123 1368 Xtep International Holdings Limited:O 1,366,000 5,000 1 0.06 0.00 16,200
124 0033 International Genius Company:O 1,022,000 200,000 1 0.06 0.01 16,000
125 1115 Tibet Water Resources Ltd.:O 6,000 5,000 1 0.00 0.00 13,900
126 1072 Dongfang Electric Corporation Limited:H 585,800 1,000 1 0.17 0.00 11,660
127 1300 Trigiant Group Limited:O 12,000 4,000 1 0.00 0.00 10,960
128 0057 CHEN HSONG HOLDINGS LIMITED:O 34,776,600 4,000 -1 5.52 0.00 10,360
129 1878 SOUTHGOBI RESOURCES LTD.:O 82,750 500 1 0.05 0.00 5,980
130 1988 China Minsheng Banking Corp., Ltd.:H 3,674,800 600 1 0.06 0.00 5,436
131 0276 Mongolia Energy Corporation Limited:O 412,529,784 20,000 1 6.11 0.00 5,400
132 1137 Hong Kong Technology Venture Company Limited:O 108,291,371 2,000 1 13.39 0.00 5,040
133 2168 AirPower Technologies Limited:O 36,500 500 1 0.00 0.00 4,205
134 87001 Hui Xian Real Estate Investment Trust:Unit 28,633,332 1,000 1 0.56 0.00 4,100
135 1777 Fantasia Holdings Group Co., Limited:O 4,621,500 1,500 1 0.09 0.00 1,815
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,131,000 1,000 1 0.12 0.00 1,190
137 1198 Royale Home Holdings Limited:O 19,090,500 -2,000 0 1.64 -0.00 -920
138 2878 Solomon Systech (International) Limited:O 26,998,001 -6,000 -1 1.10 -0.00 -2,130
139 2010 Real Nutriceutical Group Limited:O 1,690,000 -1,000 -1 0.15 -0.00 -2,360
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,915,479 -300 0 0.20 -0.00 -3,498
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,821,223 -440 0 0.21 -0.00 -3,978
142 6881 China Galaxy Securities Co., Ltd.:H 82,884,000 -1,000 -1 5.02 -0.00 -5,310
143 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,431,200 -2,000 -1 0.25 -0.00 -5,420
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,956,000 -6,000 0 1.92 -0.00 -6,240
145 0493 GOME Retail Holdings Limited:O 6,008,031 -10,000 -1 0.04 -0.00 -7,700
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,434,500 -7,000 -1 0.39 -0.00 -13,720
147 0812 Southwest Securities International Securities Limited:O 836,000 -50,000 0 0.07 -0.00 -15,750
148 0777 NetDragon Websoft Holdings Limited:O 109,010 -1,000 0 0.02 -0.00 -18,520
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 128,245,000 -100,000 -1 1.04 -0.00 -21,300
150 0494 LI & FUNG LIMITED:O 22,910,306 -2,000 -1 0.27 -0.00 -22,080
151 0616 EMINENCE ENTERPRISE LIMITED:O 766,143 -176,778 -1 0.19 -0.04 -22,097
152 1313 China Resources Building Materials Technology Holdings Limited:O 5,126,000 -6,000 0 0.08 -0.00 -23,820
153 0451 GCL New Energy Holdings Limited:O 600,700 -4,000 0 0.70 -0.00 -25,320
154 2727 Shanghai Electric Group Company Limited:H 5,215,000 -10,000 -1 0.18 -0.00 -29,400
155 0187 Beijing Jingcheng Machinery Electric Company Limited:H 662,000 -10,000 0 0.66 -0.01 -34,000
156 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,002,696 -10,000 0 0.88 -0.00 -35,800
157 0877 OM Technologies (Group) Limited:O 270,000 -27,000 -1 0.04 -0.00 -38,070
158 0091 Golden Century International Holdings Group Limited:O 5,108,072 -327,500 0 0.15 -0.01 -42,248
159 1202 Chengdu SIWI Science and Technology Company Limited:H 6,214,000 -40,000 0 3.88 -0.03 -42,800
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,053,000 -10,000 -1 0.52 -0.00 -44,200
161 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,604,664 -101,000 -1 2.07 -0.02 -44,440
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,611,000 -5,000 -1 0.16 -0.00 -44,450
163 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,579,407 -22,000 0 0.74 -0.01 -45,100
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,743,311 -71,000 -1 11.94 -0.00 -45,440
165 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,120,000 -20,000 0 0.21 -0.00 -49,200
166 2626 Hunan Nonferrous Metals Corporation Limited:H 3,997,000 -18,000 -1 0.24 -0.00 -49,500
167 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 -10,000 -1 0.02 -0.00 -51,200
168 0814 Beijing Jingkelong Company Limited:H 1,531,000 -20,000 -1 0.84 -0.01 -53,200
169 0286 Aidigong Maternal & Child Health Limited (BM):O 5,689,425 -100,000 0 0.23 -0.00 -63,000
170 0998 China CITIC Bank Corporation Limited:H 48,286,281 -16,000 0 0.32 -0.00 -64,480
171 0575 Regent Pacific Group Limited:O 7,974,000 -600,000 0 0.23 -0.02 -64,800
172 1686 SUNEVISION HOLDINGS LTD.:O 22,292,559 -30,000 0 0.96 -0.00 -65,100
173 1299 AIA Group Limited:O 2,844,610 -2,000 -1 0.02 -0.00 -65,800
174 0665 Haitong International Securities Group Limited:O 2,849,809 -20,000 0 0.21 -0.00 -71,800
175 0552 China Communications Services Corporation Limited:H 2,986,485 -16,000 1 0.12 -0.00 -75,680
176 3393 Wasion Holdings Limited:O 387,628,888 -16,000 1 41.62 -0.00 -77,120
177 2866 COSCO SHIPPING Development Co., Ltd.:H 24,519,500 -40,000 -2 0.65 -0.00 -78,000
178 3382 Tianjin Port Development Holdings Limited:O 12,756,384 -80,000 0 0.21 -0.00 -84,800
179 8132 Century Energy International Holdings Limited:O 1,020,000 -500,000 0 0.19 -0.09 -92,000
180 0566 Hanergy Thin Film Power Group Limited:O 29,600,000 -200,000 0 0.14 -0.00 -98,000
181 0823 Link Real Estate Investment Trust:Unit 48,191,325 -3,000 0 2.11 -0.00 -116,400
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,913,225 -112,000 0 1.10 -0.00 -116,480
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,991,753 -3,000 -2 4.75 -0.00 -118,800
184 0546 Fufeng Group Limited:O 5,518,560 -40,000 0 0.26 -0.00 -118,800
185 3888 Kingsoft Corporation Limited:O 149,559,572 -9,000 -1 12.70 -0.00 -122,220
186 0405 Yuexiu Real Estate Investment Trust:Unit 30,007,865 -30,000 0 1.09 -0.00 -131,700
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,758,140 -10,000 -1 0.10 -0.00 -141,600
188 1086 Goodbaby International Holdings Limited:O 231,000 -36,000 -2 0.02 -0.00 -146,880
189 2778 Champion Real Estate Investment Trust:Unit 19,727,899 -40,000 0 0.35 -0.00 -152,000
190 0138 CCT Fortis Holdings Limited:O 4,400,507 -200,000 0 0.73 -0.03 -154,000
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,409,964 -200,000 -1 0.69 -0.03 -160,000
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,772,800 -30,000 0 9.75 -0.01 -178,500
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,509,500 -200,000 -1 0.37 -0.00 -202,000
194 3800 GCL Technology Holdings Limited (KY):O 8,049,000 -110,000 -2 0.05 -0.00 -216,700
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,602,000 -70,000 1 0.51 -0.01 -221,900
196 0321 TEXWINCA HOLDINGS LIMITED:O 30,090,000 -30,000 -1 2.21 -0.00 -224,700
197 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,087,816 -200,000 -1 0.56 -0.00 -240,000
198 0459 Legend Upstar Holdings Limited (KY):O 9,892,840,000 -5,000,000 0 72.21 -0.04 -250,000
199 0915 Daohe Global Group Limited:O 2,480,000 -444,000 0 0.36 -0.07 -266,400
200 1881 Regal Real Estate Investment Trust:Unit 25,986,080 -112,000 0 0.80 -0.00 -274,400
201 0750 China Shuifa Singyes Energy Holdings Limited:O 92,400 -40,000 -1 0.01 -0.01 -297,200
202 0231 Ping An Securities Group (Holdings) Limited:O 437,179 -2,040,000 -1 0.00 -0.02 -314,160
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,229,712 -120,000 0 0.80 -0.01 -314,400
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,130,000 -65,000 -4 0.08 -0.00 -326,300
205 1382 Pacific Textiles Holdings Limited:O 14,319,000 -36,000 0 0.99 -0.00 -346,320
206 1148 Xinchen China Power Holdings Limited:O 185,000 -120,000 0 0.01 -0.01 -348,000
207 1193 China Resources Gas Group Limited:O 726,600 -20,000 0 0.03 -0.00 -400,000
208 0635 PLAYMATES HOLDINGS LIMITED:O 4,122,658 -48,000 -2 1.75 -0.02 -403,200
209 1270 Langham Hospitality Investments Limited:O 747,935 -100,000 -1 0.04 -0.01 -428,000
210 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,645,316 -39,000 0 0.66 -0.01 -579,540
211 0868 XINYI GLASS HOLDINGS LIMITED:O 2,839,730 -100,000 0 0.07 -0.00 -648,000
212 0410 SOHO CHINA LIMITED:O 6,192,187 -100,000 0 0.12 -0.00 -651,000
213 0005 HSBC HOLDINGS PLC:O 53,018,774 -8,100 -1 0.28 -0.00 -692,145
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,930,087 -50,000 -1 0.19 -0.00 -721,000
215 0390 CHINA RAILWAY GROUP LIMITED:H 402,126,870 -210,000 0 9.56 -0.00 -798,000
216 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,832,627 -1,400,000 0 2.14 -0.04 -826,000
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,440,000 -200,000 -1 0.12 -0.01 -858,000
218 0535 Gemdale Properties and Investment Corporation Limited:O 7,639,786 -782,000 0 0.10 -0.01 -938,400
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,557,000 -200,000 0 10.24 -0.01 -984,000
220 1339 People's Insurance Company (Group) of China Limited (The):H 620,820,000 -257,000 2 7.11 -0.00 -984,310
221 2382 Sunny Optical Technology (Group) Company Limited:O 655,000 -100,000 -1 0.07 -0.01 -1,052,000
222 0880 SJM Holdings Limited:O 1,052,000 -60,000 -1 0.02 -0.00 -1,209,000
223 1199 COSCO SHIPPING Ports Limited:O 209,519,588 -116,000 -1 7.52 -0.00 -1,273,680
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,428,175 -395,000 -2 0.48 -0.02 -1,299,550
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,451,897 -71,813 0 0.21 -0.00 -1,551,161
226 0123 Yuexiu Property Company Limited:O 96,943,400 -960,000 1 1.04 -0.01 -2,054,400
227 6823 HKT Limited (KY):O 10,621,801 -286,262 0 0.17 -0.00 -2,101,163
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,722 -100,000 -1 0.03 -0.01 -2,760,000
229 1398 Industrial and Commercial Bank of China Limited:H 9,813,284,746 -14,891,073 2 11.31 -0.02 -78,922,687

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