CCASS changes: unnamed investor participants

Holding changes from 2013-11-28 to 2013-11-29

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,096,285 88,000 1 0.34 0.00 3,990,800
2 3988 BANK OF CHINA LIMITED:H 7,189,591,357 1,014,000 -4 8.60 0.00 3,802,500
3 1398 Industrial and Commercial Bank of China Limited:H 9,581,490,423 394,000 -1 11.04 0.00 2,194,580
4 1339 People's Insurance Company (Group) of China Limited (The):H 622,264,000 488,000 0 7.13 0.01 1,981,280
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,359,663 920,000 1 0.57 0.02 1,527,200
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,637,088 197,000 1 0.08 0.00 1,312,020
7 0005 HSBC HOLDINGS PLC:O 54,352,647 14,000 -1 0.29 0.00 1,212,400
8 0001 CK Hutchison Holdings Limited:O 6,969,586 9,000 1 0.30 0.00 1,103,400
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,458,860 10,000 1 0.47 0.00 995,500
10 1200 Midland Holdings Limited (BM):O 67,453,000 260,000 1 9.39 0.04 894,400
11 3808 SINOTRUK (HONG KONG) LIMITED:O 54,598,400 185,000 0 1.98 0.01 860,250
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,849,000 200,000 0 0.54 0.02 690,000
13 1680 Macau Legend Development Limited:O 2,761,000 100,000 0 0.04 0.00 606,000
14 0402 Peace Map Holding Limited:O 21,596,400 2,000,000 0 0.37 0.03 590,000
15 0177 Jiangsu Expressway Company Limited:H 568,010 42,000 1 0.05 0.00 431,760
16 2778 Champion Real Estate Investment Trust:Unit 18,864,290 120,000 0 0.33 0.00 417,600
17 1972 SWIRE PROPERTIES LIMITED:O 4,138,388 20,000 1 0.07 0.00 417,000
18 0389 China Tontine Wines Group Limited:O 17,122,000 1,000,000 0 0.85 0.05 415,000
19 6863 China Huishan Dairy Holdings Company Limited:O 4,190,000 140,000 2 0.03 0.00 410,200
20 6837 Haitong Securities Co., Ltd.:H 91,890,800 30,000 1 6.16 0.00 402,600
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,330,750 100,000 1 0.08 0.00 400,000
22 3899 CIMC Enric Holdings Limited:O 1,322,577,645 30,000 0 70.14 0.00 393,600
23 0384 CHINA GAS HOLDINGS LIMITED:O 3,260,000 34,000 1 0.07 0.00 357,000
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,571,810 135,000 0 0.30 0.02 334,800
25 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,015,680 340,000 0 0.33 0.01 309,400
26 1236 National Agricultural Holdings Limited:O 410,000 60,000 0 0.16 0.02 309,000
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,706,000 150,000 1 0.31 0.01 292,500
28 0941 China Mobile Limited (HK):O 7,062,232 3,500 -1 0.04 0.00 292,250
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,848,600 50,000 0 0.19 0.00 284,500
30 0817 China Jinmao Holdings Group Limited:O 4,182,600 100,000 0 0.05 0.00 258,000
31 3337 Anton Oilfield Services Group:O 992,000 50,000 0 0.05 0.00 254,500
32 1299 AIA Group Limited:O 3,032,110 6,000 0 0.03 0.00 235,800
33 1038 CK Infrastructure Holdings Limited:O 2,183,432 4,000 1 0.09 0.00 204,600
34 0123 Yuexiu Property Company Limited:O 95,961,500 100,000 2 1.03 0.00 203,000
35 0535 Gemdale Properties and Investment Corporation Limited:O 14,401,786 240,000 0 0.16 0.00 201,600
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 192,000 10,000 1 0.06 0.00 198,600
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,626,451 100,000 1 1.14 0.00 194,000
38 0813 Shimao Group Holdings Limited:O 4,589,500 10,000 1 0.13 0.00 193,800
39 0799 IGG Inc:O 750,000 60,000 0 0.06 0.00 192,600
40 0002 CLP HOLDINGS LIMITED:O 13,265,287 3,000 0 0.53 0.00 190,650
41 1033 Sinopec Oilfield Service Corporation:H 24,833,000 120,000 0 1.18 0.01 182,400
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,467,384 100,000 1 5.00 0.01 163,000
43 0577 South Shore Holdings Limited:O 2,522,506 18,000 0 0.58 0.00 151,380
44 0082 Crazy Sports Group Limited:O 324,749,400 169,000 -1 9.88 0.01 135,200
45 0309 Xinhua News Media Holdings Limited:O 3,582,000 380,000 0 0.28 0.03 127,300
46 1928 Sands China Ltd.:O 327,200 2,000 1 0.00 0.00 117,300
47 3339 Lonking Holdings Limited:O 3,788,000 70,000 3 0.09 0.00 116,900
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,665,105 30,000 0 0.83 0.00 113,700
49 0921 Hisense Home Appliances Group Co., Ltd.:H 366,000 11,000 1 0.08 0.00 112,420
50 1215 Kai Yuan Holdings Limited:O 21,029,000 500,000 1 0.19 0.00 98,000
51 3333 China Evergrande Group:O 7,622,000 30,000 1 0.05 0.00 97,800
52 0887 Emperor Watch & Jewellery Limited:O 3,600,000 150,000 1 0.05 0.00 94,500
53 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 159,348 30,000 0 0.02 0.00 93,900
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,060,708 600,000 1 1.17 0.01 91,200
55 0382 Welling Holding Limited:O 6,332,342 40,000 0 0.22 0.00 90,400
56 1363 CT Environmental Group Limited:O 78,000 30,000 2 0.01 0.00 89,700
57 0868 XINYI GLASS HOLDINGS LIMITED:O 3,355,730 10,000 0 0.09 0.00 82,000
58 0917 NEW WORLD CHINA LAND LIMITED:O 10,196,606 20,000 0 0.12 0.00 80,000
59 1127 Lion Rock Group Limited:O 35,181,725 80,000 0 4.57 0.01 75,200
60 0328 ALCO HOLDINGS LIMITED (BM):O 48,510,195 50,000 0 8.36 0.01 75,000
61 0008 PCCW LIMITED:O 60,722,058 20,000 1 0.83 0.00 67,200
62 3399 Guangdong Yueyun Transportation Company Limited:H 4,809,000 29,000 0 3.48 0.02 66,120
63 2266 Dorsett Hospitality International Limited:O 6,608,103 40,000 0 0.32 0.00 65,200
64 1393 Hidili Industry International Development Limited:O 3,888,000 50,000 0 0.19 0.00 65,000
65 0286 Aidigong Maternal & Child Health Limited (BM):O 7,229,415 120,000 1 0.30 0.00 64,800
66 1045 APT SATELLITE HOLDINGS LIMITED:O 28,317,500 7,000 1 4.55 0.00 63,560
67 0883 CNOOC LIMITED:O 11,525,607 4,000 1 0.03 0.00 63,520
68 8167 Neo Telemedia Limited:O 2,178,000 200,000 1 0.09 0.01 62,000
69 6838 WINOX HOLDINGS LIMITED:O 9,550,000 50,000 0 1.91 0.01 61,500
70 0715 China Oceanwide Holdings Limited:O 30,019,558 100,000 0 0.33 0.00 61,000
71 0321 TEXWINCA HOLDINGS LIMITED:O 30,098,000 8,000 0 2.20 0.00 60,720
72 1125 LAI FUNG HOLDINGS LIMITED:O 30,461,487 300,000 1 0.19 0.00 60,000
73 0878 SOUNDWILL HOLDINGS LIMITED:O 3,610,788 4,000 0 1.29 0.00 59,120
74 0852 Strong Petrochemical Holdings Limited:O 1,074,000 42,000 0 0.07 0.00 54,600
75 1813 KWG Group Holdings Limited:O 2,727,000 11,000 1 0.09 0.00 51,150
76 1133 Harbin Electric Company Limited:H 966,000 10,000 1 0.14 0.00 51,100
77 1818 Zhaojin Mining Industry Company Limited:H 613,000 10,000 0 0.07 0.00 51,000
78 0434 Boyaa Interactive International Limited:O 168,000 8,000 0 0.02 0.00 49,760
79 2369 Coolpad Group Limited:O 1,376,000 20,000 1 0.07 0.00 48,400
80 1929 Chow Tai Fook Jewellery Group Limited:O 471,600 4,000 1 0.00 0.00 48,160
81 3368 Parkson Retail Group Limited:O 5,479,000 20,000 0 0.20 0.00 47,600
82 1988 China Minsheng Banking Corp., Ltd.:H 4,120,500 5,000 0 0.07 0.00 46,750
83 0119 Poly Property Group Co., Limited:O 8,108,600 10,000 0 0.22 0.00 45,400
84 1186 China Railway Construction Corporation Limited:H 191,810,500 5,000 0 9.24 0.00 43,450
85 0494 LI & FUNG LIMITED:O 22,952,306 4,000 0 0.27 0.00 42,240
86 0174 Gemini Investments (Holdings) Limited:O 328,000 30,000 0 0.07 0.01 39,900
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,922,000 20,000 0 0.08 0.00 38,600
88 2880 Liaoning Port Co., Ltd.:H 40,576,000 20,000 1 3.82 0.00 38,400
89 3888 Kingsoft Corporation Limited:O 136,511,947 2,000 1 11.57 0.00 37,720
90 2866 COSCO SHIPPING Development Co., Ltd.:H 22,764,200 18,000 1 0.61 0.00 37,620
91 0189 DONGYUE GROUP LIMITED:O 3,469,000 10,000 0 0.16 0.00 37,100
92 0622 Oshidori International Holdings Limited:O 16,896,838 180,000 1 0.24 0.00 37,080
93 1297 Sinosoft Technology Group Limited:O 50,000 20,000 1 0.00 0.00 36,600
94 0455 Tianda Pharmaceuticals Limited:O 5,121,000 100,000 1 0.27 0.01 36,500
95 0587 Hua Han Health Industry Holdings Limited:O 1,214,624 20,000 0 0.04 0.00 35,600
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,500 1,000 1 0.01 0.00 35,000
97 2789 Yuanda China Holdings Limited:O 1,076,000 50,000 1 0.02 0.00 34,500
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,541,649 50,000 0 9.79 0.00 34,000
99 1246 Boill Healthcare Holdings Limited:O 60,000 32,000 1 0.01 0.01 33,600
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 29,047,287 50,000 0 0.89 0.00 31,500
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,281,378 5,000 1 0.12 0.00 31,200
102 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 478,000 10,000 0 0.02 0.00 29,800
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,564,339 10,000 1 0.29 0.00 28,900
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,081,563 2,000 1 0.13 0.00 27,240
105 0524 Great Wall Terroir Holdings Limited:O 5,918,693 60,000 0 1.14 0.01 26,400
106 0274 Renaissance Asia Silk Road Group Limited:O 10,216,800 300,000 1 0.20 0.01 26,100 *
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 757,158 3,000 0 0.03 0.00 24,660
108 1387 China Dili Group:O 6,392,000 60,000 0 0.03 0.00 23,700
109 0430 Oriental Explorer Holdings Limited:O 22,220,000 170,000 1 1.23 0.01 21,420
110 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,543,000 30,000 1 0.32 0.01 21,300
111 0763 ZTE CORPORATION:H 933,012 1,000 0 0.15 0.00 17,300
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,582,140 1,000 0 0.09 0.00 16,420
113 1798 China Datang Corporation Renewable Power Co., Limited:H 228,295,100 10,000 0 9.13 0.00 15,300
114 0572 Future World Holdings Limited:O 205,100 80,000 1 0.01 0.00 13,600 *
115 1431 YuanShengTai Dairy Farm Limited:O 246,000 5,000 0 0.01 0.00 12,950
116 1148 Xinchen China Power Holdings Limited:O 325,000 2,000 0 0.03 0.00 9,600
117 8009 Chinese Energy Holdings Limited:O 313,000 20,000 1 0.03 0.00 9,000
118 0283 Goldin Properties Holdings Limited:O 14,900 2,000 1 0.00 0.00 7,000
119 0802 China e-Wallet Payment Group Limited:O 3,177,024 16,000 1 0.38 0.00 6,000
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,970,753 1,000 1 50.11 0.00 4,230
121 0106 Landsea Green Management Limited:O 4,792,098 4,000 1 0.24 0.00 3,040
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,322,000 -2,000 -1 0.05 -0.00 -740
123 0736 China Properties Investment Holdings Limited:O 114,325 -4,021 -1 0.02 -0.00 -1,146
124 1290 China Huirong Financial Holdings Limited:O 150,000 -2,000 -1 0.01 -0.00 -3,360
125 2030 Cabbeen Fashion Limited:O 14,000 -3,000 -1 0.00 -0.00 -7,530
126 0222 MIN XIN HOLDINGS LIMITED:O 3,822,800 -2,000 -1 0.83 -0.00 -8,280
127 1059 KANTONE HOLDINGS LIMITED:O 71,042,354 -90,000 -1 0.95 -0.00 -9,000
128 0298 Chuang's China Investments Limited:O 69,385,966 -20,000 -1 4.35 -0.00 -10,400
129 0815 China Silver Group Limited:O 492,000 -10,000 0 0.05 -0.00 -11,200
130 1101 China Huarong Energy Company Limited:O 14,333,500 -10,000 0 0.20 -0.00 -11,600
131 0812 Southwest Securities International Securities Limited:O 550,000 -40,000 -1 0.05 -0.00 -13,200
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,993,386 -100 -1 1.12 -0.00 -13,610
133 0588 Beijing North Star Company Limited:H 4,395,833 -10,000 -1 0.62 -0.00 -17,500
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,799,000 -30,000 0 0.23 -0.00 -17,700
135 0987 China Renewable Energy Investment Limited:O 16,214,158 -88,000 0 0.69 -0.00 -19,888
136 0735 China Power Clean Energy Development Company Limited:O 10,610,000 -40,000 0 0.09 -0.00 -21,200
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,626,000 -4,000 0 0.36 -0.00 -21,200
138 1265 Tianjin Jinran Public Utilities Company Limited:H 2,670,000 -10,000 -1 0.53 -0.00 -24,000
139 0680 Nan Hai Corporation Limited:O 2,543,082,237 -500,000 -1 3.70 -0.00 -28,000
140 0956 China Suntien Green Energy Corporation Limited:H 124,442,000 -10,000 -1 9.13 -0.00 -29,700
141 0904 China Green (Holdings) Limited:O 642,000 -33,000 -1 0.07 -0.00 -33,660
142 0580 Sun.King Technology Group Limited:O 1,204,000 -42,000 -1 0.09 -0.00 -34,860
143 0210 Daphne International Holdings Limited:O 652,000 -10,000 -1 0.04 -0.00 -35,500
144 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 668,260 -16,000 -1 0.47 -0.01 -36,160
145 0064 GET NICE HOLDINGS LIMITED:O 30,046,347 -100,000 -1 0.67 -0.00 -37,000
146 8228 National Arts Group Holdings Limited:O 2,748,017 -300,000 -1 0.07 -0.01 -37,800
147 0139 Smart Fish Wealthlink Holdings Limited:O 5,178,005 -308,000 -1 0.25 -0.02 -40,040
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,698,000 -10,000 -1 0.23 -0.00 -40,600
149 1224 C C Land Holdings Limited:O 1,259,177,441 -20,000 -1 48.65 -0.00 -41,200
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,365,636 -2,500 0 0.16 -0.00 -41,300
151 0148 Kingboard Holdings Limited:O 1,733,648 -2,000 -1 0.17 -0.00 -41,600
152 0638 KIN YAT HOLDINGS LIMITED:O 150,000 -50,000 0 0.04 -0.01 -47,000
153 0500 Frontier Services Group Limited:O 19,949,326 -50,000 0 1.75 -0.00 -48,000
154 0511 TELEVISION BROADCASTS LIMITED:O 116,600 -1,000 -1 0.03 -0.00 -48,650
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,661,993 -8,000 0 0.07 -0.00 -48,880
156 0916 China Longyuan Power Group Corporation Limited:H 226,404,000 -5,000 0 6.78 -0.00 -49,850
157 0067 China Lumena New Materials Corp.:O 195,837,673 -30,000 -1 3.49 -0.00 -50,100
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 19,320,487 -100,000 -1 1.79 -0.01 -51,000
159 0602 Jiahua Stores Holdings Limited:O 2,050,000 -130,000 0 0.20 -0.01 -51,350
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,361,761 -50,000 -1 0.98 -0.00 -51,500
161 1037 Maxnerva Technology Services Limited:O 10,252,622 -84,000 0 2.34 -0.02 -55,440
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,372,048 -4,000 -1 0.09 -0.00 -57,360
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 806,000 -2,000 -1 0.37 -0.00 -58,800
164 1829 China Machinery Engineering Corporation:H 79,966,000 -10,000 -1 8.80 -0.00 -59,500
165 0097 HENDERSON INVESTMENT LIMITED:O 50,878,000 -100,000 -1 1.67 -0.00 -60,000
166 0555 REXLot Holdings Limited:O 1,625,000 -75,000 -1 0.02 -0.00 -62,250
167 0006 Power Assets Holdings Limited:O 4,660,829 -1,000 0 0.22 -0.00 -63,000
168 6881 China Galaxy Securities Co., Ltd.:H 84,688,133 -10,000 -1 5.01 -0.00 -64,100
169 2009 BBMG Corporation:H 943,500 -10,000 -1 0.08 -0.00 -68,700
170 1208 MMG Limited (HK):O 3,270,400 -40,000 0 0.06 -0.00 -72,800
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,279,000 -6,000 0 0.31 -0.00 -76,200
172 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 68,000 -10,000 0 0.17 -0.03 -76,900
173 0595 AV CONCEPT HOLDINGS LIMITED:O 2,452,700 -100,000 1 0.36 -0.01 -77,000
174 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,448,400 -14,000 -2 9.23 -0.01 -78,260
175 1117 China Modern Dairy Holdings Ltd.:O 629,000 -20,000 0 0.01 -0.00 -84,200
176 0690 Uni-Bio Science Group Limited:O 3,977,534 -400,000 0 0.08 -0.01 -91,200
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,460,301 -20,000 -1 0.91 -0.01 -95,400
178 0410 SOHO CHINA LIMITED:O 5,754,187 -14,500 0 0.11 -0.00 -101,500
179 1225 Lerado Financial Group Company Limited:O 70,861,990 -100,000 0 9.41 -0.01 -102,000
180 1055 China Southern Airlines Company Limited:H 9,080,000 -30,000 0 0.32 -0.00 -102,300
181 3998 Bosideng International Holdings Limited:O 7,910,000 -66,000 -1 0.10 -0.00 -107,580
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,696,000 -32,000 -1 0.23 -0.00 -108,800
183 1898 China Coal Energy Company Limited:H 7,809,792 -21,000 -1 0.19 -0.00 -109,200
184 2282 MGM China Holdings Limited:O 224,000 -4,000 0 0.01 -0.00 -110,400
185 3322 Win Hanverky Holdings Limited:O 14,932,000 -126,000 -1 1.18 -0.01 -118,440
186 0320 COMPUTIME GROUP LIMITED:O 868,000 -200,000 0 0.10 -0.02 -132,000
187 0552 China Communications Services Corporation Limited:H 3,161,694 -26,000 -2 0.13 -0.00 -132,080
188 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,180,000 -48,000 0 7.51 -0.01 -132,480
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,408,000 -25,000 -1 0.54 -0.00 -139,000
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,241,506 -18,000 -1 6.31 -0.00 -141,480
191 2356 DAH SING BANKING GROUP LIMITED:O 1,939,982 -10,000 0 0.16 -0.00 -142,800
192 0270 GUANGDONG INVESTMENT LIMITED:O 11,933,945 -20,000 -1 0.19 -0.00 -143,400
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,275,468 -6,000 -1 0.21 -0.00 -157,200
194 1997 Regent Manner International Holdings Limited:O 4,270,000 -113,000 -1 0.20 -0.01 -158,200
195 0998 China CITIC Bank Corporation Limited:H 38,302,244 -35,000 0 0.26 -0.00 -158,550
196 0626 Public Financial Holdings Limited:O 2,876,466 -40,000 -1 0.26 -0.00 -160,400
197 1889 Sanai Health Industry Group Company Limited:O 6,200,000 -325,000 -2 0.36 -0.02 -162,500
198 1083 Towngas Smart Energy Company Limited:O 1,632,391 -19,000 -1 0.06 -0.00 -163,970
199 0110 China Fortune Holdings Limited:O 342,000 -600,000 -1 0.04 -0.07 -171,000
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,790,000 -800,000 0 1.10 -0.01 -180,000
201 0506 China Foods Limited:O 1,928,000 -50,000 0 0.07 -0.00 -187,000
202 0013 Hutchison Whampoa Limited:O 10,553,753 -2,000 -5 0.25 -0.00 -197,200
203 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,000 -10,000 -1 0.00 -0.00 -198,200
204 0163 Emperor International Holdings Limited:O 9,287,858 -90,000 1 0.25 -0.00 -202,500
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 488,000 -6,000 0 0.03 -0.00 -212,700
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604,500 -30,000 -1 0.06 -0.00 -220,500
207 0347 Angang Steel Company Limited:H 8,512,547 -40,000 0 0.78 -0.00 -221,600
208 1382 Pacific Textiles Holdings Limited:O 13,039,000 -20,000 0 0.90 -0.00 -240,800
209 3360 Far East Horizon Limited:O 173,000 -42,000 -1 0.01 -0.00 -249,060
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,609,800 -13,800 -1 5.67 -0.01 -250,056
211 1171 Yankuang Energy Group Company Limited:H 7,277,430 -30,000 0 0.37 -0.00 -254,100
212 1488 Best Food Holding Company Limited:O 1,940,000 -300,000 0 0.24 -0.04 -270,000
213 3668 Chinalco Mining Corporation International:O 1,266,000 -256,000 -1 0.01 -0.00 -279,040
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,779,400 -70,000 -1 0.81 -0.00 -279,300
215 2357 AviChina Industry & Technology Company Limited:H 12,356,000 -60,000 0 0.52 -0.00 -281,400
216 2383 TOM GROUP LIMITED:O 5,970,000 -180,000 0 0.15 -0.00 -282,600
217 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,367,000 -10,000 0 0.57 -0.00 -286,500
218 3328 Bank of Communications Co., Ltd.:H 7,069,460,511 -50,000 0 20.19 -0.00 -289,500
219 0066 MTR CORPORATION LIMITED:O 9,351,373 -12,000 0 0.16 -0.00 -361,800
220 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 627,400 -52,000 0 0.15 -0.01 -369,200
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,848,000 -176,000 0 0.21 -0.02 -371,360
222 0691 China Shanshui Cement Group Limited:O 1,004,000 -130,000 -2 0.04 -0.00 -400,400
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,222,499 -76,799 -4 0.06 -0.00 -482,298
224 1099 SINOPHARM GROUP CO. LTD.:H 33,600,302 -22,000 -2 3.38 -0.00 -507,100
225 2128 China Lesso Group Holdings Limited:O 1,362,000 -104,000 -1 0.04 -0.00 -544,960
226 0848 Maoye International Holdings Limited:O 2,553,000 -350,000 0 0.05 -0.01 -549,500
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,181,000 -21,000 -1 0.39 -0.00 -550,200
228 0128 ENM Holdings Limited (HK):O 30,984,926 -1,300,000 0 1.88 -0.08 -598,000
229 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,802,048 -164,090 -2 56.52 -0.00 -623,542
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,422,881 -160,000 -3 2.79 -0.00 -636,800
231 1313 China Resources Building Materials Technology Holdings Limited:O 3,541,907 -120,000 -1 0.05 -0.00 -666,000
232 6823 HKT Limited (KY):O 5,997,174 -100,042 -1 0.09 -0.00 -680,286
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,293,410 -22,000 -1 0.08 -0.00 -721,600
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,023,548 -1,220,000 -2 1.85 -0.06 -732,000
235 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,772,600 -100,000 0 0.92 -0.01 -750,000
236 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 44,362,611 -2,500,000 -1 1.92 -0.11 -862,500
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,814,012 -100,000 0 0.34 -0.00 -864,000
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 180,150 -180,000 0 0.02 -0.02 -900,000
239 0282 NEXT DIGITAL LIMITED:O 40,759,821 -1,200,000 0 1.68 -0.05 -996,000
240 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 388,400 -171,000 -1 0.10 -0.05 -1,007,190
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,642,000 -200,000 0 0.07 -0.00 -1,008,000
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,253,470 -1,000,000 0 2.48 -0.09 -1,070,000
243 0019 SWIRE PACIFIC LIMITED:A 2,218,252 -11,500 -2 0.24 -0.00 -1,078,125
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,852,000 -410,000 -1 0.16 -0.01 -1,131,600
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,137,124 -90,000 2 0.19 -0.00 -1,157,400
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,737,217 -48,000 -2 0.44 -0.00 -1,200,000
247 0022 MEXAN LIMITED (BM):O 28,803,648 -5,040,000 -1 2.20 -0.38 -1,310,400
248 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,678,316 -100,000 -1 0.66 -0.01 -1,448,000
249 0914 Anhui Conch Cement Company Limited:H 116,409,000 -53,500 -6 8.96 -0.00 -1,618,375
250 1316 Nexteer Automotive Group Limited:O 25,000 -595,000 0 0.00 -0.02 -2,159,850
251 0598 SINOTRANS LIMITED:H 13,411,000 -1,155,000 -1 0.75 -0.06 -2,829,750
252 2006 Shanghai Jin Jiang Capital Company Limited:H 65,752,000 -1,400,000 0 4.73 -0.10 -3,542,000
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,867,424 -57,500 2 0.09 -0.00 -4,157,250
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,410,000 -1,100,000 0 8.94 -0.04 -4,994,000
255 1766 CRRC Corporation Limited:H 73,327,000 -1,000,000 0 3.62 -0.05 -7,200,000

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