CCASS changes: unnamed investor participants

Holding changes from 2014-03-04 to 2014-03-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,622,077 68,800 2 1.17 0.01 8,235,360
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,260,673 140,000 0 1.39 0.04 2,206,400
3 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,988,000 600,000 0 1.32 0.13 1,806,000
4 0819 Tianneng Power International Limited:O 2,438,000 540,000 1 0.22 0.05 1,549,800
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,897,167,539 305,000 2 24.85 0.00 1,308,450
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,677,137 51,000 3 0.44 0.00 1,132,200
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,183,870 88,964 0 0.37 0.01 900,316
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,062,000 510,000 0 2.33 0.04 861,900
9 3918 NagaCorp Ltd.:O 91,774,024 90,000 0 4.02 0.00 720,000
10 8207 Chong Sing Holdings FinTech Group Limited:O 1,576,000 560,000 0 0.05 0.02 677,600
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,556,266 120,000 1 6.33 0.01 650,400
12 3988 BANK OF CHINA LIMITED:H 7,203,269,049 196,900 2 8.61 0.00 630,080
13 2868 Beijing Capital Land Co., Ltd.:H 4,210,000 200,000 1 0.41 0.02 630,000
14 1398 Industrial and Commercial Bank of China Limited:H 9,449,108,026 135,046 3 10.89 0.00 614,459
15 0998 China CITIC Bank Corporation Limited:H 37,996,368 110,000 0 0.26 0.00 447,700
16 0008 PCCW LIMITED:O 60,363,664 117,000 -2 0.83 0.00 441,090
17 1094 Cherish Sunshine International Limited:O 124,868,000 1,000,000 1 1.11 0.01 430,000
18 0002 CLP HOLDINGS LIMITED:O 13,394,174 7,000 0 0.53 0.00 423,150
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,838,468 18,000 2 0.23 0.00 423,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,052,488 73,000 3 0.06 0.00 378,140
21 0617 PALIBURG HOLDINGS LIMITED:O 18,778,001 152,000 0 1.68 0.01 376,960
22 0878 SOUNDWILL HOLDINGS LIMITED:O 3,702,788 28,000 0 1.32 0.01 354,480
23 0011 HANG SENG BANK, LIMITED:O 5,909,053 2,800 0 0.31 0.00 348,880
24 0005 HSBC HOLDINGS PLC:O 54,831,219 4,018 0 0.29 0.00 327,065
25 0727 Crown International Corporation Limited:O 640,000 500,000 1 0.04 0.03 300,000
26 87001 Hui Xian Real Estate Investment Trust:Unit 28,848,696 79,000 0 0.56 0.00 297,040
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,617,158 3,000 0 0.47 0.00 282,450
28 1020 Cybernaut International Holdings Company Limited:O 4,264,000 400,000 0 0.30 0.03 268,000
29 1818 Zhaojin Mining Industry Company Limited:H 1,497,000 50,000 1 0.17 0.01 261,500
30 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,523,000 202,000 0 0.69 0.02 260,580
31 3323 China National Building Material Company Limited:H 5,451,038 36,000 1 0.19 0.00 260,280
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,613,000 600,000 1 0.45 0.04 249,000
33 1513 Livzon Pharmaceutical Group Inc.:H 14,200 4,200 0 0.01 0.00 244,230
34 1680 Macau Legend Development Limited:O 4,489,000 30,000 0 0.07 0.00 211,200
35 0813 Shimao Group Holdings Limited:O 4,628,000 14,000 0 0.13 0.00 202,720
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,342,800 20,000 0 0.13 0.00 202,000
37 3997 Telecom Service One Holdings Limited:O 160,000 60,000 1 0.13 0.05 186,000
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 349,657 20,000 0 0.03 0.00 183,400
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,388,000 40,000 0 9.28 0.00 180,400
40 0548 Shenzhen Expressway Corporation Limited:H 2,970,000 50,000 0 0.40 0.01 180,000
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,735,881 55,000 1 2.80 0.00 177,100
42 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,624,000 60,000 0 7.57 0.02 159,600
43 0626 Public Financial Holdings Limited:O 2,850,466 42,000 -1 0.26 0.00 156,660
44 0346 Yanchang Petroleum International Limited:O 18,370,000 380,000 0 0.15 0.00 155,800
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 19,476,549 300,000 0 1.80 0.03 147,000
46 0149 China Agri-Products Exchange Limited:O 85,368 85,368 20 0.12 0.12 134,881
47 0389 China Tontine Wines Group Limited:O 17,002,000 380,000 0 0.84 0.02 133,000
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,247,966 380,000 1 0.17 0.03 129,200
49 2086 Leadway Technology Investment Group Limited:O 72,000 72,000 1 0.03 0.03 126,000
50 0880 SJM Holdings Limited:O 1,200,000 5,000 0 0.02 0.00 125,500
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,450,971 20,000 0 0.36 0.01 116,200
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 336,150 16,000 0 0.03 0.00 114,080
53 2188 China Titans Energy Technology Group Co., Limited:O 290,000 100,000 1 0.03 0.01 109,000
54 0571 ESUN HOLDINGS LIMITED:O 3,536,400 110,000 0 0.28 0.01 108,900
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,208,000 39,000 0 0.11 0.00 105,690
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,552,397 8,000 1 0.14 0.00 105,280
57 0709 GIORDANO INTERNATIONAL LIMITED:O 2,388,378 20,000 -1 0.15 0.00 102,200
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,477,804 100,000 0 14.20 0.01 100,000
59 1340 Huisheng International Holdings Limited:O 136,000 48,000 -1 0.03 0.01 99,840
60 8072 Roma (meta) Group Limited:O 40,000 40,000 1 0.01 0.01 98,000
61 0595 AV CONCEPT HOLDINGS LIMITED:O 2,122,700 100,000 1 0.30 0.01 96,000
62 0916 China Longyuan Power Group Corporation Limited:H 204,431,000 10,000 0 6.12 0.00 91,300
63 0371 Beijing Enterprises Water Group Limited:O 4,664,750 16,000 0 0.05 0.00 89,600
64 2899 ZIJIN MINING GROUP CO., LTD.:H 17,839,120 50,000 1 0.30 0.00 87,000
65 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,885,995 36,000 0 14.87 0.01 85,680
66 0825 New World Department Store China Limited:O 429,606 20,000 0 0.03 0.00 81,600
67 1201 Tesson Holdings Limited:O 962,000 100,000 1 0.37 0.04 70,000 *
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,328,450 10,000 1 0.09 0.00 67,600
69 0735 China Power Clean Energy Development Company Limited:O 7,850,000 100,000 1 0.07 0.00 67,000
70 0659 CTF Services Limited (BM):O 9,978,422 5,385 1 0.27 0.00 66,989
71 0066 MTR CORPORATION LIMITED:O 9,570,576 2,397 1 0.17 0.00 66,277
72 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,734,000 100,000 0 1.47 0.01 66,000
73 8037 China Biotech Services Holdings Limited:O 900,000 200,000 0 0.16 0.04 64,000
74 2728 Jintai Energy Holdings Limited:O 35,804,000 100,000 0 11.13 0.03 64,000
75 0700 TENCENT HOLDINGS LIMITED:O 146,101 100 0 0.01 0.00 62,250
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,087,554 6,000 1 0.22 0.00 62,160
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,758,424 1,000 1 0.09 0.00 61,550
78 0090 Puxing Energy Limited:O 3,078,000 66,000 -1 0.74 0.02 60,060
79 1766 CRRC Corporation Limited:H 66,864,000 10,000 0 3.30 0.00 56,700
80 1037 Maxnerva Technology Services Limited:O 12,050,622 106,000 0 2.76 0.02 56,180
81 1171 Yankuang Energy Group Company Limited:H 8,141,430 10,000 0 0.42 0.00 53,400
82 0069 SHANGRI-LA ASIA LIMITED:O 3,206,354 4,000 0 0.10 0.00 51,360
83 0038 FIRST TRACTOR COMPANY LIMITED:H 1,627,000 10,000 1 0.40 0.00 50,800
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,302,730 20,000 0 0.04 0.00 50,600
85 1038 CK Infrastructure Holdings Limited:O 2,239,432 1,000 0 0.09 0.00 49,800
86 1003 Huanxi Media Group Limited:O 35,262 30,000 1 0.01 0.01 48,600
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,488,000 16,000 1 0.26 0.00 48,320
88 0689 EPI (Holdings) Limited:O 3,422,701 200,000 0 0.08 0.00 47,800
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,606,378 10,000 1 0.14 0.00 47,200
90 1086 Goodbaby International Holdings Limited:O 282,000 10,000 0 0.03 0.00 46,800
91 2128 China Lesso Group Holdings Limited:O 1,570,000 10,000 0 0.05 0.00 46,400
92 0751 Skyworth Group Limited:O 1,766,968 12,000 0 0.06 0.00 45,600
93 0455 Tianda Pharmaceuticals Limited:O 8,071,000 100,000 -1 0.43 0.01 45,500
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,910,053 6,000 0 7.55 0.00 45,360
95 2369 Coolpad Group Limited:O 972,000 8,000 0 0.05 0.00 41,840
96 0656 FOSUN INTERNATIONAL LIMITED:O 10,165,750 4,500 0 0.16 0.00 41,760
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,293,441 500 1 0.27 0.00 41,450
98 1884 eprint Group Limited:O 220,000 32,000 0 0.04 0.01 37,760
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,563,000 500 1 7.91 0.00 35,650
100 1236 National Agricultural Holdings Limited:O 2,384,000 10,000 0 0.18 0.00 34,600
101 0801 Golden Meditech Holdings Limited:O 824,846 40,000 1 0.02 0.00 34,400
102 0891 Trinity Limited (BM):O 1,192,000 16,000 0 0.07 0.00 31,520
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,696,068 1,000 0 0.16 0.00 31,450
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,404,800 10,000 1 0.21 0.00 30,300
105 0229 RAYMOND INDUSTRIAL LIMITED:O 40,025,008 30,000 -1 8.57 0.01 28,200
106 1047 NGAI HING HONG COMPANY LIMITED:O 68,093,200 50,000 0 18.44 0.01 28,000
107 0196 Honghua Group Limited:O 1,815,000 12,000 1 0.06 0.00 26,760
108 2638 HK Electric Investments Limited:O 6,385,622 5,000 -1 0.07 0.00 25,700
109 8086 Sino Vision Worldwide Holdings Limited:O 2,568,800 100,000 1 0.05 0.00 22,500
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,719,000 20,000 0 1.58 0.00 18,200
111 0745 China National Culture Group Limited:O 1,686,000 10,000 0 0.03 0.00 14,400
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,332,000 4,000 1 10.08 0.00 7,560
113 0636 KLN Logistics Group Limited (BM):O 1,842,630 500 1 0.11 0.00 6,290
114 0474 Aceso Life Science Group Limited:O 356,895 16,000 0 0.01 0.00 4,000
115 0310 Prosperity Investment Holdings Limited:O 405,000 20,000 1 0.06 0.00 3,660
116 0648 SoftMedx Healthcare Limited:O 53,360,774 -20,000 -1 0.39 -0.00 -1,060
117 1101 China Huarong Energy Company Limited:O 13,551,500 -1,000 -1 0.19 -0.00 -1,510
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 790,000 -20,000 -1 0.00 -0.00 -1,600
119 1073 Da Yu Financial Holdings Limited:O 3,102,810 -10,000 -1 0.31 -0.00 -3,000
120 2080 AUX International Holdings Limited:O 26,000 -2,000 -1 0.01 -0.00 -3,600
121 1130 China Environmental Resources Group Limited:O 1,100,243 -12,000 -1 0.14 -0.00 -3,960
122 1282 Renze Harvest International Limited:O 9,996,000 -8,000 -1 0.34 -0.00 -3,960
123 1345 Shanghai Pioneer Holding Ltd:O 47,000 -1,000 -1 0.00 -0.00 -4,430
124 1448 Fu Shou Yuan International Group Limited:O 1,221,000 -1,000 -1 0.06 -0.00 -4,580
125 0484 Forgame Holdings Limited:O 25,700 -100 -1 0.02 -0.00 -5,695
126 0956 China Suntien Green Energy Corporation Limited:H 123,376,000 -2,000 0 6.71 -0.00 -6,900
127 8279 AGTech Holdings Limited:O 10,820 -4,000 0 0.00 -0.00 -8,440
128 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,030 -4,000 -1 0.00 -0.00 -8,600
129 2038 FIH Mobile Limited:O 1,576,937 -2,000 -1 0.02 -0.00 -8,840
130 1883 CITIC Telecom International Holdings Limited:O 4,503,765 -4,000 -1 0.14 -0.00 -11,200
131 0767 Zhong Ji Longevity Science Group Limited:O 734,213 -80,000 -1 0.03 -0.00 -11,440
132 8071 China Netcom Technology Holdings Limited:O 233,500 -30,000 0 0.01 -0.00 -11,700
133 0923 Integrated Waste Solutions Group Holdings Limited:O 2,412,000 -18,000 -1 0.10 -0.00 -13,320
134 0093 Zero Fintech Group Limited (BM):O 170,000 -20,000 -1 0.01 -0.00 -15,400
135 8351 Larry Jewelry International Company Limited:O 7,392,000 -100,000 -1 0.49 -0.01 -15,500
136 0706 Beautiful China Holdings Company Limited:O 2,977,643 -50,000 -1 0.07 -0.00 -20,000
137 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,653,250 -36,000 0 0.72 -0.00 -20,520 *
138 0083 SINO LAND COMPANY LIMITED:O 7,311,658 -2,000 -1 0.12 -0.00 -21,760
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 106,000 -4,000 -1 0.03 -0.00 -23,600
140 0235 CSC Holdings Limited (HK):O 9,365,500 -100,000 -1 0.25 -0.00 -23,900
141 0102 Summit Ascent Holdings Limited:O 928,000 -2,000 -1 0.14 -0.00 -25,040
142 0729 FDG Electric Vehicles Limited:O 21,830,756 -40,000 0 0.16 -0.00 -26,400
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,562,645 -60,000 -1 3.81 -0.02 -28,200
144 0512 Grand Pharmaceutical Group Limited:O 1,882,916 -20,000 0 0.10 -0.00 -28,600
145 1137 Hong Kong Technology Venture Company Limited:O 108,272,371 -10,000 -1 13.38 -0.00 -30,100
146 0361 SINO GOLF HOLDINGS LIMITED:O 31,237,104 -60,000 0 6.79 -0.01 -33,000
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,225,400 -2,000 0 1.90 -0.00 -33,600
148 0380 China Pipe Group Limited (BM):O 9,600,000 -1,000,000 0 0.07 -0.01 -34,000
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,173,680 -40,000 0 0.38 -0.00 -34,800
150 0598 SINOTRANS LIMITED:H 7,861,000 -10,000 -1 0.44 -0.00 -35,300
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,867,795 -1,000 -1 0.46 -0.00 -36,500
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,507,913 -2,000 -1 0.03 -0.00 -36,680
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 750,000 -102,000 0 0.03 -0.00 -37,230
154 6880 Tempus Holdings Limited:O 170,000 -50,000 0 0.05 -0.02 -40,000
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,868,000 -10,000 0 0.10 -0.00 -41,000
156 0128 ENM Holdings Limited (HK):O 29,136,926 -80,000 -1 1.77 -0.00 -41,600
157 3808 SINOTRUK (HONG KONG) LIMITED:O 53,840,900 -10,000 -1 1.95 -0.00 -41,600
158 0291 China Resources Beer (Holdings) Company Limited:O 1,143,998 -2,000 -1 0.05 -0.00 -42,000
159 0410 SOHO CHINA LIMITED:O 5,182,187 -7,500 0 0.10 -0.00 -44,625
160 0303 VTECH HOLDINGS LIMITED:O 705,646 -500 0 0.28 -0.00 -44,675
161 0888 Bison Finance Group Limited:O 8,126,031 -40,000 0 0.81 -0.00 -44,800
162 1316 Nexteer Automotive Group Limited:O 13,000 -9,000 -1 0.00 -0.00 -48,330
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,475,168 -4,999 0 0.32 -0.00 -48,890
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 775,000 -20,000 0 0.08 -0.00 -49,400
165 0917 NEW WORLD CHINA LAND LIMITED:O 9,938,215 -10,000 0 0.11 -0.00 -49,500
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,548,500 -5,000 0 8.73 -0.00 -49,550
167 0273 MASON GROUP HOLDINGS LIMITED:O 24,269 -8,750 -1 0.02 -0.01 -55,213
168 1051 G-Resources Group Limited:O 30,282,823 -240,000 0 0.11 -0.00 -56,160
169 0041 GREAT EAGLE HOLDINGS LIMITED:O 329,938 -2,111 -1 0.05 -0.00 -56,469
170 0655 HONGKONG CHINESE LIMITED:O 9,881,453 -30,000 0 0.49 -0.00 -56,700
171 8089 Chinese Strategic Holdings Limited:O 3,984,000 -100,000 -1 0.59 -0.01 -58,000
172 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,445,995 -134,000 -1 4.77 -0.04 -58,290
173 3382 Tianjin Port Development Holdings Limited:O 11,496,384 -50,000 0 0.19 -0.00 -60,500
174 6823 HKT Limited (KY):O 3,924,488 -7,463 -2 0.06 -0.00 -61,644
175 1230 Yashili International Holdings Ltd:O 324,000 -15,000 -1 0.01 -0.00 -62,250
176 0006 Power Assets Holdings Limited:O 4,788,659 -1,000 0 0.22 -0.00 -64,450
177 0763 ZTE CORPORATION:H 966,812 -4,000 -1 0.15 -0.00 -66,240
178 0241 Alibaba Health Information Technology Limited:O 1,526,000 -14,000 0 0.04 -0.00 -70,700
179 2339 BeijingWest Industries International Limited:O 921,600 -120,000 -1 0.05 -0.01 -74,400
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,244,000 -15,000 -1 0.53 -0.00 -75,450
181 0264 China International Development Corporation Limited:O 120,000 -120,000 -1 0.04 -0.04 -75,600
182 2176 CCID CONSULTING COMPANY LIMITED:H 390,000 -250,000 -1 0.19 -0.12 -76,250
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,864,000 -8,000 0 0.04 -0.00 -77,840
184 1898 China Coal Energy Company Limited:H 7,593,192 -20,000 0 0.18 -0.00 -78,600
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,868,088 -12,000 0 0.07 -0.00 -81,120
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 148,000 -6,000 -1 0.02 -0.00 -81,120
187 0992 LENOVO GROUP LIMITED:O 12,397,138 -10,000 -1 0.12 -0.00 -81,400
188 0645 Ares Asia Limited:O 10,034,142 -80,000 -1 2.95 -0.02 -82,400
189 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,720,000 -280,000 -1 0.20 -0.03 -82,600
190 2112 Grace Life-tech Holdings Limited:O 20,000 -50,000 -1 0.00 -0.00 -88,000
191 0230 Minmetals Land Limited:O 14,008,695 -100,000 0 0.42 -0.00 -88,000
192 1299 AIA Group Limited:O 3,032,710 -2,400 -1 0.03 -0.00 -89,760
193 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,746,810 -80,000 -1 6.10 -0.01 -90,400 *
194 1822 China Wood International Holding Co., Limited:O 786,500 -900,000 -1 0.03 -0.04 -90,900
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 991,280 -10,000 -1 0.10 -0.00 -92,200
196 1685 Boer Power Holdings Limited:O 551,000 -9,000 -2 0.07 -0.00 -93,420
197 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,322,000 -300,000 -1 0.05 -0.01 -97,500
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,030,212 -10,000 -1 0.02 -0.00 -101,600
199 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 244,800 -40,000 -1 0.15 -0.03 -102,000
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,000 -3,000 -1 0.03 -0.00 -121,350
201 0124 Guangdong Land Holdings Limited:O 2,847,459 -72,000 0 0.17 -0.00 -123,840
202 0805 GLENCORE PLC:O 195,500 -3,000 0 0.00 -0.00 -128,550
203 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 146,800 -20,000 -2 0.04 -0.01 -129,400
204 0952 Quam Plus International Financial Limited:O 3,295,982 -500,000 -1 0.28 -0.04 -147,500
205 8326 Tonking New Energy Group Holdings Limited:O 0 -100,000 -1 0.00 -0.03 -152,000
206 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,217,500 -20,000 0 0.20 -0.00 -153,200
207 3993 CMOC Group Limited (CN):H 125,588,968 -50,000 0 9.58 -0.00 -158,000
208 0189 DONGYUE GROUP LIMITED:O 2,747,000 -50,000 -1 0.13 -0.00 -159,000
209 0384 CHINA GAS HOLDINGS LIMITED:O 3,764,000 -14,000 0 0.08 -0.00 -169,400
210 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -100,000 -1 0.00 -0.01 -170,000
211 1929 Chow Tai Fook Jewellery Group Limited:O 437,400 -12,200 -3 0.00 -0.00 -174,704
212 3328 Bank of Communications Co., Ltd.:H 7,069,504,409 -37,950 -1 20.19 -0.00 -183,678
213 0894 Man Yue Technology Holdings Limited:O 3,944,000 -100,000 0 0.82 -0.02 -184,000
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 113,350,000 -180,000 1 2.33 -0.00 -198,000
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,061,028 -7,000 -1 0.07 -0.00 -201,950
216 0242 SHUN TAK HOLDINGS LIMITED:O 6,721,076 -50,000 -1 0.22 -0.00 -230,500
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,938,000 -30,000 -1 0.05 -0.00 -231,900
218 0883 CNOOC LIMITED:O 12,289,607 -19,000 -1 0.03 -0.00 -234,840
219 0808 Prosperity Real Estate Investment Trust:Unit 36,728,339 -100,000 -1 2.61 -0.01 -235,000
220 0183 Winfull Group Holdings Limited:O 23,416,400 -1,200,000 -1 0.67 -0.03 -274,800
221 0070 Rich Goldman Holdings Limited:O 14,885,250 -1,000,000 -1 0.32 -0.02 -280,000
222 0694 Beijing Capital International Airport Company Limited:H 1,872,000 -50,000 0 0.10 -0.00 -292,000
223 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,291,013 -155,000 -1 0.10 -0.01 -294,500
224 2356 DAH SING BANKING GROUP LIMITED:O 2,426,305 -24,077 -1 0.19 -0.00 -313,001
225 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -200,000 -1 0.00 -0.03 -320,000
226 1222 WANG ON GROUP LIMITED:O 172,758,453 -2,140,000 0 2.65 -0.03 -325,280
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,180,600 -40,000 0 0.44 -0.01 -363,600
228 1988 China Minsheng Banking Corp., Ltd.:H 4,664,200 -50,000 -1 0.08 -0.00 -376,000
229 1972 SWIRE PROPERTIES LIMITED:O 4,459,548 -18,600 0 0.08 -0.00 -397,110
230 0681 Chinese People Holdings Company Limited:O 10,028,872 -2,000,000 -1 0.17 -0.03 -464,000
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,241,792 -200,000 0 0.64 -0.04 -476,000
232 0153 China Saite Group Company Limited:O 128,000 -488,000 -1 0.01 -0.03 -492,880
233 0750 China Shuifa Singyes Energy Holdings Limited:O 188,400 -58,000 -1 0.03 -0.01 -639,160
234 0613 Planetree International Development Limited:O 2,857,020,368 -9,870,000 -2 30.70 -0.11 -700,770
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,303,000 -30,000 0 0.56 -0.01 -765,000
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 210,500 -28,000 0 0.06 -0.01 -820,400
237 0941 China Mobile Limited (HK):O 7,881,522 -15,000 -1 0.04 -0.00 -1,106,250
238 1186 China Railway Construction Corporation Limited:H 191,937,000 -210,000 1 9.24 -0.01 -1,285,200
239 0013 Hutchison Whampoa Limited:O 10,167,683 -13,000 -3 0.24 -0.00 -1,439,100
240 0823 Link Real Estate Investment Trust:Unit 36,521,353 -99,000 0 1.58 -0.00 -3,514,500
241 1159 Smart Digital Technology Group Limited:O 7,568,000 -9,000,000 0 0.90 -1.07 -4,365,000

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