CCASS changes: unnamed investor participants

Holding changes from 2014-01-24 to 2014-01-27

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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 1111 Chong Hing Bank Limited:O 1,179,373 114,000 2 0.27 0.03 4,058,400
2 0011 HANG SENG BANK, LIMITED:O 5,845,156 20,000 0 0.31 0.00 2,426,000
3 0883 CNOOC LIMITED:O 12,024,607 178,000 4 0.03 0.00 2,175,160
4 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,678,000 700,000 0 1.03 0.15 2,121,000
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,214,000 220,000 0 0.09 0.00 1,405,800
6 3988 BANK OF CHINA LIMITED:H 7,193,488,551 391,500 -1 8.60 0.00 1,272,375
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,046,800 40,000 1 0.14 0.01 1,212,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,440,765 9,600 1 1.16 0.00 1,176,960
9 1058 NAMYUE HOLDINGS LIMITED:O 2,724,500 2,002,000 1 0.51 0.37 890,890
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,767,087 12,000 1 4.73 0.00 887,400
11 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,175 14,000 0 0.36 0.03 883,400
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,290,673 50,000 0 1.40 0.01 758,000
13 3918 NagaCorp Ltd.:O 82,040,024 100,000 0 3.59 0.00 744,000
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,824,000 200,000 1 0.07 0.00 732,000
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,641,993 100,000 0 0.07 0.00 636,000
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 981,028 20,000 0 0.06 0.00 564,000
17 0857 PETROCHINA COMPANY LIMITED:H 54,846,799 68,000 -1 0.26 0.00 526,320
18 0941 China Mobile Limited (HK):O 7,554,522 7,000 2 0.04 0.00 524,650
19 0255 Lung Kee Group Holdings Limited:O 50,360,450 160,000 0 7.97 0.03 451,200
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,272,856 85,000 2 0.06 0.00 450,500
21 1398 Industrial and Commercial Bank of China Limited:H 9,585,808,726 86,200 1 11.04 0.00 402,554
22 6818 China Everbright Bank Company Limited:H 625,234,500 120,000 1 9.10 0.00 374,400
23 0102 Summit Ascent Holdings Limited:O 936,000 30,000 0 0.14 0.00 360,600
24 0019 SWIRE PACIFIC LIMITED:A 2,256,061 4,000 0 0.25 0.00 340,600
25 0577 South Shore Holdings Limited:O 2,788,206 40,000 0 0.62 0.01 339,600
26 0002 CLP HOLDINGS LIMITED:O 13,396,674 5,000 0 0.53 0.00 296,000
27 0182 Concord New Energy Group Limited:O 6,783,800 400,000 0 0.08 0.00 284,000
28 2008 Phoenix Media Investment (Holdings) Limited:O 1,054,000 100,000 1 0.02 0.00 283,000
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,225,750 90,000 3 0.09 0.00 279,900
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,315,628 50,000 0 3.61 0.01 278,500
31 1019 Convoy Global Holdings Limited:O 280,000 200,000 0 0.06 0.04 276,000
32 0282 NEXT DIGITAL LIMITED:O 39,123,821 300,000 1 1.61 0.01 273,000
33 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,711,316 20,000 0 0.66 0.00 271,200
34 0390 CHINA RAILWAY GROUP LIMITED:H 402,314,870 74,000 0 9.56 0.00 257,520
35 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,862,000 210,000 -1 1.56 0.07 254,100
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,044,118 10,000 1 0.04 0.00 225,000
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,423,343 6,000 0 1.49 0.00 223,200
38 1830 Perfect Medical Health Management Limited (KY):O 1,628,000 160,000 0 0.16 0.02 212,800
39 0372 PT International Development Corporation Limited:O 16,100,998 400,000 1 1.27 0.03 204,000
40 1898 China Coal Energy Company Limited:H 7,560,792 50,000 1 0.18 0.00 196,500
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,869,977 12,000 1 0.26 0.00 194,880
42 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,018,400 164,000 0 4.03 0.04 183,680
43 0405 Yuexiu Real Estate Investment Trust:Unit 36,218,361 50,000 0 1.31 0.00 180,500
44 1148 Xinchen China Power Holdings Limited:O 355,000 40,000 0 0.03 0.00 179,200
45 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,447,792 70,000 0 0.68 0.01 175,000
46 1088 China Shenhua Energy Company Limited:H 3,065,500 8,000 1 0.09 0.00 164,400
47 0004 Wharf (Holdings) Limited (The):O 2,065,329 3,000 1 0.07 0.00 159,000
48 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,212,000 300,000 1 0.05 0.01 156,000
49 1889 Sanai Health Industry Group Company Limited:O 4,472,500 300,000 1 0.26 0.02 153,000
50 1339 People's Insurance Company (Group) of China Limited (The):H 622,398,000 45,000 4 7.13 0.00 150,300
51 3328 Bank of Communications Co., Ltd.:H 7,069,495,183 30,000 0 20.19 0.00 150,000
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,404,378 30,000 0 0.13 0.00 138,300
53 0148 Kingboard Holdings Limited:O 1,734,548 8,000 1 0.17 0.00 136,320
54 0973 L'Occitane International S.A.:O 104,500 9,000 1 0.01 0.00 136,260
55 0712 Comtec Solar Systems Group Limited:O 514,000 100,000 1 0.04 0.01 133,000
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,210,687 3,000 0 0.34 0.00 127,650
57 1822 China Wood International Holding Co., Limited:O 2,141,500 1,134,000 1 0.09 -0.00 123,606
58 6883 Melco Resorts & Entertainment Limited:O 115,800 1,200 0 0.01 0.00 121,560
59 0138 CCT Fortis Holdings Limited:O 4,831,007 144,000 0 0.80 0.02 119,520
60 2233 WEST CHINA CEMENT LIMITED:O 5,956,000 130,000 1 0.13 0.00 118,300
61 8279 AGTech Holdings Limited:O 5,102,820 100,000 0 0.12 0.00 115,000
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,927,805 32,500 1 0.78 0.00 114,725
63 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,358,000 40,000 0 7.50 0.01 114,400
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,464,000 26,000 0 0.60 0.01 108,940
65 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,622,000 300,000 1 0.07 0.01 102,000
66 6863 China Huishan Dairy Holdings Company Limited:O 6,044,000 39,000 1 0.04 0.00 100,620
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,936,212 10,000 1 0.02 0.00 100,600
68 2728 Jintai Energy Holdings Limited:O 30,700,000 144,000 0 9.55 0.04 99,360
69 3998 Bosideng International Holdings Limited:O 7,192,000 70,000 1 0.09 0.00 98,700
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,960,000 50,000 0 9.99 0.01 97,500
71 0067 China Lumena New Materials Corp.:O 196,905,941 70,000 0 3.51 0.00 96,600
72 1265 Tianjin Jinran Public Utilities Company Limited:H 2,850,000 50,000 0 0.57 0.01 87,000
73 1171 Yankuang Energy Group Company Limited:H 7,777,430 14,000 0 0.40 0.00 83,860
74 0123 Yuexiu Property Company Limited:O 98,326,518 50,000 1 1.05 0.00 82,000
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,388,188 6,000 0 0.16 0.00 81,240
76 2033 Time Watch Investments Limited:O 340,000 60,000 1 0.02 0.00 69,000
77 0940 China Animal Healthcare Ltd.:O 276,000 16,000 0 0.01 0.00 65,760
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,326,647 20,000 1 0.48 0.00 64,600
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,179,000 18,000 -1 0.22 0.00 62,280
80 0653 BONJOUR HOLDINGS LIMITED:O 1,714,000 40,000 0 0.06 0.00 61,600
81 0064 GET NICE HOLDINGS LIMITED:O 29,716,347 180,000 0 0.66 0.00 61,200
82 1199 COSCO SHIPPING Ports Limited:O 212,949,491 6,000 0 7.31 0.00 59,880
83 0419 Hony Media Group:O 6,323,549 150,000 1 0.13 0.00 57,000
84 0998 China CITIC Bank Corporation Limited:H 39,316,368 15,000 0 0.26 0.00 55,800
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,108,000 8,000 1 0.07 0.00 55,760
86 1055 China Southern Airlines Company Limited:H 9,910,000 20,000 1 0.35 0.00 54,600
87 0887 Emperor Watch & Jewellery Limited:O 4,170,000 100,000 1 0.06 0.00 53,000
88 0670 China Eastern Airlines Corporation Limited:H 2,631,818,000 20,000 0 62.76 0.00 52,000
89 1101 China Huarong Energy Company Limited:O 13,179,500 40,000 0 0.19 0.00 51,200
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,332,000 10,000 0 0.26 0.00 48,600
91 0267 CITIC Limited (HK):O 18,588,790 5,000 0 0.51 0.00 48,400
92 3368 Parkson Retail Group Limited:O 5,495,500 20,000 0 0.20 0.00 47,200
93 0763 ZTE CORPORATION:H 967,612 3,000 1 0.15 0.00 46,860
94 1038 CK Infrastructure Holdings Limited:O 2,213,432 1,000 0 0.09 0.00 46,500
95 0923 Integrated Waste Solutions Group Holdings Limited:O 2,614,000 100,000 1 0.11 0.00 45,500
96 0506 China Foods Limited:O 2,540,000 16,000 1 0.09 0.00 44,480
97 2266 Dorsett Hospitality International Limited:O 7,172,687 30,000 0 0.35 0.00 43,800
98 2788 Yorkey Optical International (Cayman) Ltd.:O 41,846,000 56,000 0 5.06 0.01 43,680
99 0404 Hsin Chong Group Holdings Limited:O 12,566,851 40,000 1 0.44 0.00 42,800
100 0552 China Communications Services Corporation Limited:H 3,348,463 10,000 1 0.14 0.00 41,600
101 0087 SWIRE PACIFIC LIMITED:B 11,233,369 2,500 0 0.38 0.00 40,750
102 0271 Asiasec Properties Limited:O 24,942,059 50,000 1 2.00 0.00 39,000
103 2898 Longrun Tea Group Company Limited:O 230,000 100,000 0 0.02 0.01 37,000
104 1059 KANTONE HOLDINGS LIMITED:O 52,245,822 283,468 0 0.69 -0.00 36,851
105 1109 CHINA RESOURCES LAND LIMITED:O 912,000 2,000 1 0.02 0.00 36,760
106 1168 Z Fin Limited:O 19,695,480 50,000 1 0.56 0.00 36,500
107 0343 CULTURECOM HOLDINGS LIMITED:O 7,940,284 25,000 -1 0.68 0.00 36,250
108 1029 IRC LIMITED:O 1,242,000 50,000 1 0.03 0.00 34,500
109 1224 C C Land Holdings Limited:O 1,259,247,199 20,000 0 48.65 0.00 33,600
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,158,881 10,000 1 2.79 0.00 33,200
111 0020 WHEELOCK AND COMPANY LIMITED:O 2,530,840 1,000 0 0.12 0.00 31,850
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,069,291 143,000 1 0.21 0.00 27,313
113 0189 DONGYUE GROUP LIMITED:O 3,597,000 10,000 1 0.17 0.00 27,300
114 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,901,716 102,000 0 5.30 0.02 23,460
115 0101 HANG LUNG PROPERTIES LIMITED:O 3,032,534 1,000 1 0.07 0.00 23,000
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,934,813 20,000 0 0.37 0.00 20,600 *
117 2777 Guangzhou R&F Properties Co., Ltd.:H 1,204,000 2,000 0 0.12 0.00 20,520
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,528,000 4,000 0 0.24 0.00 19,240
119 2356 DAH SING BANKING GROUP LIMITED:O 2,304,382 1,600 0 0.18 0.00 18,976
120 2080 AUX International Holdings Limited:O 22,000 4,000 -2 0.01 0.00 9,040
121 0953 Shaw Brothers Holdings Limited:O 518,000 20,000 1 0.04 0.00 6,800
122 1332 Touyun Biotech Group Limited:O 67,650,346 750 1 47.06 0.00 555
123 0491 Emperor Culture Group Limited:O 3,082,178 -4,000 -1 0.21 -0.00 -200
124 0959 Century Entertainment International Holdings Limited:O 1,013,176 -250 -1 0.44 -0.00 -410
125 0985 CST Holding (HK) Limited (KY):O 19,718,506 -9,600 -1 0.07 -0.00 -595
126 0651 China Ocean Industry Group Limited:O 4,836,385 -6,000 -2 0.12 -0.00 -726
127 0030 YNBY International Limited:O 2,096,000 -6,000 -1 0.13 -0.00 -894
128 1888 Kingboard Laminates Holdings Limited:O 8,573,585 -500 -1 0.29 -0.00 -1,445
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,363,163 -2,500 -1 1.42 -0.00 -1,450
130 1227 National Investments Fund Limited:O 178,180 -20,000 -1 0.05 -0.01 -2,960
131 1247 Miko International Holdings Limited:O 42,000 -2,000 -1 0.01 -0.00 -4,100
132 0656 FOSUN INTERNATIONAL LIMITED:O 10,384,750 -500 -1 0.16 -0.00 -4,145
133 8075 Media Asia Group Holdings Limited:O 33,097,000 -4,800 0 3.50 -0.00 -4,176
134 6881 China Galaxy Securities Co., Ltd.:H 85,109,633 -1,000 -1 5.03 -0.00 -5,550
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 119,190,000 -10,000 0 2.45 -0.00 -7,300
136 3983 China BlueChemical Ltd.:H 1,586,000 -2,000 -1 0.09 -0.00 -8,560
137 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,559,000 -50,000 -1 0.82 -0.01 -11,650
138 0848 Maoye International Holdings Limited:O 2,908,000 -10,000 -1 0.06 -0.00 -12,700
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,278,706 -2,200 0 6.31 -0.00 -14,036
140 3818 China Dongxiang (Group) Co., Ltd.:O 4,757,000 -10,000 0 0.09 -0.00 -15,700
141 0519 Novautek Technologies Group Limited (BM):O 9,289,800 -40,000 -1 0.80 -0.00 -18,200
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 310,000 -20,000 -1 0.02 -0.00 -18,800
143 0729 FDG Electric Vehicles Limited:O 23,770,756 -60,000 -1 0.17 -0.00 -19,800
144 2330 China Uptown Group Company Limited:O 144,000 -48,000 -1 0.02 -0.01 -19,920
145 1370 Aowei Holding Limited:O 27,000 -8,000 -1 0.00 -0.00 -20,720
146 2345 Shanghai Prime Machinery Company Limited:H 14,768,000 -20,000 0 1.94 -0.00 -21,600
147 1145 Courage Investment Group Limited:O 260,000 -48,000 -1 0.02 -0.00 -23,520
148 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,408,000 -10,000 -1 8.77 -0.00 -23,800
149 0280 KING FOOK HOLDINGS LIMITED:O 2,564,431 -34,423 -1 0.39 -0.01 -24,096
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,997,000 -10,000 0 5.96 -0.00 -24,100
151 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 -1,000 -1 0.02 -0.00 -24,150
152 0418 FOUNDER HOLDINGS LIMITED:O 7,544,000 -50,000 0 0.65 -0.00 -26,500
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,436,339 -10,000 -1 0.32 -0.00 -28,200
154 0914 Anhui Conch Cement Company Limited:H 116,347,500 -1,000 -1 8.95 -0.00 -29,500
155 1186 China Railway Construction Corporation Limited:H 192,050,500 -5,000 -1 9.25 -0.00 -32,050
156 1185 China Energine International (Holdings) Limited:O 18,124,901 -40,000 -1 0.46 -0.00 -32,400
157 1072 Dongfang Electric Corporation Limited:H 634,600 -3,000 0 0.19 -0.00 -33,060
158 0008 PCCW LIMITED:O 60,325,783 -10,000 -2 0.83 -0.00 -34,100
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -42,000 0 0.01 -0.00 -34,440
160 0522 ASMPT Limited:O 1,886,800 -500 0 0.47 -0.00 -36,275
161 1070 TCL Electronics Holdings Limited:O 670,914 -10,000 -1 0.05 -0.00 -36,300
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,715,060 -189,339 -1 1.00 -0.01 -37,110
163 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,199,650 -80,000 0 0.03 -0.00 -37,200
164 0933 Brightoil Petroleum (Holdings) Limited:O 9,356,000 -20,000 -1 0.11 -0.00 -40,600
165 0242 SHUN TAK HOLDINGS LIMITED:O 6,744,576 -10,000 -1 0.23 -0.00 -45,100
166 2188 China Titans Energy Technology Group Co., Limited:O 190,000 -80,000 0 0.02 -0.01 -45,600
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,430,000 -22,000 0 3.41 -0.00 -45,760
168 2883 China Oilfield Services Limited:H 450,000 -2,000 -1 0.02 -0.00 -45,900
169 0596 Inspur Digital Enterprise Technology Limited:O 2,167,000 -30,000 -1 0.24 -0.00 -45,900
170 1196 Realord Group Holdings Limited:O 28,530,155 -50,000 0 4.49 -0.01 -46,000
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 772,000 -50,000 -1 0.05 -0.00 -48,500
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,276,688 -5,000 0 0.31 -0.00 -49,600
173 1633 Magic Holdings International Limited:O 323,141 -8,000 0 0.03 -0.00 -49,920
174 0329 OCI International Holdings Limited:O 28,693 -11,800 -1 0.01 -0.01 -50,032
175 1108 Triumph New Energy Company Limited:H 3,902,000 -40,000 0 1.56 -0.02 -50,400
176 0038 FIRST TRACTOR COMPANY LIMITED:H 1,555,000 -10,000 -1 0.39 -0.00 -51,000
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,550,451 -30,000 0 1.14 -0.00 -51,300
178 1313 China Resources Building Materials Technology Holdings Limited:O 3,393,907 -10,000 -1 0.05 -0.00 -53,800
179 0586 China Conch Venture Holdings Limited:O 39,000 -3,000 -1 0.00 -0.00 -53,940
180 1800 China Communications Construction Company Limited:H 10,172,735 -10,000 -1 0.23 -0.00 -55,800
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,363,390 -10,000 0 49.67 -0.00 -58,500
182 3993 CMOC Group Limited (CN):H 125,327,968 -19,000 -1 9.56 -0.00 -60,800
183 3322 Win Hanverky Holdings Limited:O 13,656,000 -50,000 0 1.08 -0.00 -62,500
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,277,137 -3,000 -1 0.43 -0.00 -65,400
185 0272 SHUI ON LAND LIMITED:O 23,812,751 -30,000 -1 0.30 -0.00 -66,600
186 0216 CHINNEY INVESTMENTS, LIMITED:O 9,575,962 -60,000 0 1.74 -0.01 -70,800
187 2038 FIH Mobile Limited:O 1,645,937 -20,000 -1 0.02 -0.00 -74,800
188 1182 Success Dragon International Holdings Limited:O 253,723,215 -130,000 -1 24.10 -0.01 -81,900
189 1230 Yashili International Holdings Ltd:O 183,000 -20,000 -1 0.01 -0.00 -82,000
190 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,142,100 -82,000 0 0.57 -0.01 -83,640
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,906,000 -40,000 0 0.31 -0.00 -87,600
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,223,438 -10,000 -1 0.19 -0.00 -89,200
193 0333 Top Form International Limited:O 70,520,000 -200,000 0 6.56 -0.02 -91,000
194 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,696,927 -200,000 0 10.78 -0.03 -92,000
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,874,468 -4,000 0 0.22 -0.00 -95,400
196 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,158,000 -100,000 0 0.10 -0.01 -101,000
197 2383 TOM GROUP LIMITED:O 4,244,000 -38,000 -1 0.11 -0.00 -102,600
198 0054 HOPEWELL HOLDINGS LIMITED:O 6,005,661 -4,000 0 0.69 -0.00 -105,600
199 1382 Pacific Textiles Holdings Limited:O 12,649,000 -10,000 0 0.87 -0.00 -109,600
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,461,810 -50,000 -1 0.29 -0.01 -110,500
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,841,000 -25,000 -2 0.64 -0.01 -111,250
202 2689 Nine Dragons Paper (Holdings) Limited:O 2,522,884 -17,000 -2 0.05 -0.00 -112,540
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 678,000 -40,000 -1 0.68 -0.04 -116,400
204 0880 SJM Holdings Limited:O 1,060,000 -5,000 -1 0.02 -0.00 -117,500
205 0686 Beijing Energy International Holding Co., Ltd.:O 7,164,000 -80,000 -1 0.21 -0.00 -127,200
206 0005 HSBC HOLDINGS PLC:O 54,336,876 -1,600 1 0.29 -0.00 -131,360
207 0373 ALLIED GROUP LIMITED (HK):O 1,475,616 -4,000 0 0.80 -0.00 -132,000
208 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,268,000 -64,000 -1 2.44 -0.01 -133,760
209 0082 Crazy Sports Group Limited:O 328,676,400 -100,000 0 10.00 -0.00 -136,000
210 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 84,000 -50,000 1 0.00 -0.00 -143,500
211 0091 Golden Century International Holdings Group Limited:O 3,417,520 -1,250,000 0 0.09 -0.03 -152,500
212 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,263,980 -86,642 -1 1.14 -0.01 -160,288
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,671,888 -26,000 -1 0.08 -0.00 -161,720
214 2778 Champion Real Estate Investment Trust:Unit 17,959,348 -50,000 0 0.31 -0.00 -167,500
215 0384 CHINA GAS HOLDINGS LIMITED:O 3,130,000 -16,000 -1 0.06 -0.00 -168,320
216 1766 CRRC Corporation Limited:H 66,769,000 -30,000 0 3.30 -0.00 -175,200
217 0715 China Oceanwide Holdings Limited:O 28,159,558 -300,000 0 0.31 -0.00 -189,000
218 0992 LENOVO GROUP LIMITED:O 11,391,138 -20,000 0 0.11 -0.00 -198,000
219 1047 NGAI HING HONG COMPANY LIMITED:O 68,043,200 -300,000 -1 18.43 -0.08 -213,000
220 0555 REXLot Holdings Limited:O 3,427,943 -200,000 -1 0.04 -0.00 -234,000
221 0493 GOME Retail Holdings Limited:O 5,961,711 -183,000 -1 0.04 -0.00 -236,070
222 0710 BOE Varitronix Limited:O 33,146,667 -30,000 -1 10.15 -0.01 -240,000
223 1686 SUNEVISION HOLDINGS LTD.:O 24,216,486 -100,000 0 1.04 -0.00 -252,000
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,727,924 -4,000 1 0.09 -0.00 -252,600
225 1270 Langham Hospitality Investments Limited:O 3,409,169 -70,000 0 0.17 -0.00 -254,800
226 3989 Capital Environment Holdings Limited:O 1,040,000 -398,000 -1 0.02 -0.01 -258,700
227 0871 China Dredging Environment Protection Holdings Limited:O 108,000 -100,000 -1 0.01 -0.01 -270,000
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,302,800 -100,000 0 0.21 -0.00 -281,000
229 0636 KLN Logistics Group Limited (BM):O 2,415,130 -22,500 -1 0.14 -0.00 -288,900
230 3888 Kingsoft Corporation Limited:O 139,932,444 -13,000 -1 11.84 -0.00 -305,500
231 3337 Anton Oilfield Services Group:O 836,000 -64,000 -1 0.04 -0.00 -316,800
232 0808 Prosperity Real Estate Investment Trust:Unit 36,608,339 -151,000 -2 2.61 -0.01 -335,220
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,772,010 -50,000 0 0.12 -0.00 -337,000
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,529,539 -67,000 -1 24.90 -0.00 -340,360
235 1200 Midland Holdings Limited (BM):O 66,331,000 -100,000 0 9.24 -0.01 -352,000
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,263,600 -43,000 -1 0.45 -0.01 -355,610
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,439,600 -22,000 0 5.59 -0.01 -365,200
238 1515 China Resources Medical Holdings Company Limited:O 201,500 -30,000 -1 0.02 -0.00 -370,200
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,070,358,301 -470,000 -1 12.67 -0.00 -371,300
240 0751 Skyworth Group Limited:O 1,600,957 -113,726 -2 0.06 -0.00 -467,414
241 0348 China Healthwise Holdings Limited:O 942,000 -440,000 -1 0.02 -0.01 -479,600
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,970,000 -62,000 -2 0.04 -0.00 -491,040
243 0494 LI & FUNG LIMITED:O 22,634,306 -46,000 0 0.27 -0.00 -495,880
244 1818 Zhaojin Mining Industry Company Limited:H 1,504,500 -110,000 -1 0.17 -0.01 -526,900
245 0024 BURWILL HOLDINGS LIMITED:O 4,760,220 -1,000,000 -1 0.10 -0.02 -550,000
246 1319 Oi Wah Pawnshop Credit Holdings Limited:O 692,000 -400,000 0 0.17 -0.10 -564,000
247 0505 Xingye Alloy Materials Group Limited (KY):O 5,830,200 -772,000 0 0.83 -0.11 -594,440
248 0097 HENDERSON INVESTMENT LIMITED:O 51,114,000 -1,000,000 -1 1.68 -0.03 -600,000
249 1881 Regal Real Estate Investment Trust:Unit 24,959,080 -300,000 -2 0.77 -0.01 -621,000
250 0066 MTR CORPORATION LIMITED:O 9,477,881 -25,000 -1 0.16 -0.00 -697,500
251 0593 DreamEast Group Limited:O 5,439,740 -82,000 -2 2.44 -0.04 -705,200
252 0664 DreamEast Group Limited:Wrnt 287,169 -212,000 -2 1.36 -1.00 -744,120
253 2280 HC Group Inc.:O 142,000 -60,000 0 0.02 -0.01 -860,400 *
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,679,300 -200,000 0 0.10 -0.01 -940,000
255 0853 MicroPort Scientific Corporation:O 304,000 -240,000 -1 0.02 -0.02 -1,159,200
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,464,407 -1,509,000 -1 0.73 -0.02 -1,192,110
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,220,730 -851,000 0 0.04 -0.01 -1,242,460
258 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,144,000 -500,000 0 0.11 -0.05 -1,505,000
259 0006 Power Assets Holdings Limited:O 4,758,129 -30,000 -4 0.22 -0.00 -1,858,500
260 0817 China Jinmao Holdings Group Limited:O 3,772,600 -900,000 0 0.04 -0.01 -2,313,000
261 0241 Alibaba Health Information Technology Limited:O 1,686,000 -1,120,000 -2 0.05 -0.03 -4,267,200
262 0823 Link Real Estate Investment Trust:Unit 36,910,763 -548,000 0 1.60 -0.02 -19,262,200

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