CCASS changes: unnamed investor participants

Holding changes from 2014-05-12 to 2014-05-13

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,320,284 1,153,530 3 0.28 0.01 20,740,469
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,024,661 135,653 3 1.03 0.01 19,086,377
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,476,087 258,000 3 4.70 0.01 15,222,000
4 0008 PCCW LIMITED:O 77,243,828 1,800,000 -2 1.06 0.02 7,434,000
5 0005 HSBC HOLDINGS PLC:O 54,540,203 65,727 3 0.29 0.00 5,202,292
6 0002 CLP HOLDINGS LIMITED:O 13,247,203 65,727 2 0.52 0.00 4,104,651
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,788,412 36,830 2 0.47 0.00 3,640,646
8 0011 HANG SENG BANK, LIMITED:O 5,963,404 19,451 2 0.31 0.00 2,476,112
9 0610 WAI KEE HOLDINGS LIMITED:O 23,234,766 1,134,000 0 2.93 0.14 2,370,060
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,912,390 400,000 1 49.66 0.01 2,024,000
11 0004 Wharf (Holdings) Limited (The):O 2,255,177 37,045 4 0.07 0.00 1,981,908
12 0941 China Mobile Limited (HK):O 7,693,160 20,500 -4 0.04 0.00 1,540,575
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,524,762 520,000 1 0.03 0.01 1,461,200
14 1618 Metallurgical Corporation of China Ltd.:H 34,813,000 900,000 0 1.21 0.03 1,341,000
15 0196 Honghua Group Limited:O 2,856,000 720,000 1 0.09 0.02 1,317,600
16 0998 China CITIC Bank Corporation Limited:H 34,048,414 220,000 0 0.23 0.00 1,003,200
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,321,185 28,404 2 1.35 0.00 995,560
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,737,000 115,500 1 8.74 0.01 970,200
19 0700 TENCENT HOLDINGS LIMITED:O 156,601 1,800 2 0.01 0.00 913,500
20 3333 China Evergrande Group:O 8,258,000 255,000 2 0.06 0.00 867,000
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 548,000 20,000 1 0.03 0.00 784,000
22 1928 Sands China Ltd.:O 1,672,000 12,800 1 0.02 0.00 721,280
23 0358 Jiangxi Copper Company Limited:H 4,447,676 55,000 1 0.32 0.00 698,500
24 0814 Beijing Jingkelong Company Limited:H 2,563,000 300,000 0 1.41 0.16 618,000
25 0813 Shimao Group Holdings Limited:O 4,360,000 40,000 1 0.13 0.00 612,800
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 289,000 21,000 2 0.03 0.00 568,050
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,887,335 52,320 0 0.21 0.00 567,149
28 3888 Kingsoft Corporation Limited:O 139,960,444 24,000 3 11.83 0.00 544,800
29 0546 Fufeng Group Limited:O 5,676,922 176,000 1 0.27 0.01 513,920
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,489,873 54,000 0 1.45 0.01 486,000
31 0656 FOSUN INTERNATIONAL LIMITED:O 9,518,750 45,000 0 0.15 0.00 428,850
32 1766 CRRC Corporation Limited:H 67,020,000 69,000 1 3.31 0.00 401,580
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,436,240 48,074 1 0.38 0.00 399,014
34 1111 Chong Hing Bank Limited:O 1,693,472 24,000 3 0.39 0.01 397,920
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,780,000 450,000 0 1.57 0.01 391,500
36 1038 CK Infrastructure Holdings Limited:O 2,343,632 7,000 -1 0.10 0.00 369,250
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,989,927 1,120,000 1 10.95 0.15 358,400
38 0327 PAX Global Technology Limited:O 272,394 69,000 0 0.03 0.01 306,360
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 627,657 37,000 0 0.05 0.00 303,400
40 1109 CHINA RESOURCES LAND LIMITED:O 1,030,000 20,000 1 0.02 0.00 302,400
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,318,328 26,039 2 0.17 0.00 302,052
42 0635 PLAYMATES HOLDINGS LIMITED:O 3,486,156 28,000 0 1.52 0.01 277,200
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,169,120 31,750 3 0.37 0.00 270,193
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 966,028 11,000 1 0.06 0.00 264,000
45 0382 Welling Holding Limited:O 6,453,942 98,000 -1 0.23 0.00 253,820
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,397,600 30,000 0 0.48 0.01 247,800
47 1426 Spring Real Estate Investment Trust:Unit 460,000 80,000 0 0.04 0.01 244,800
48 0039 China Beidahuang Industry Group Holdings Limited:O 7,372,000 300,000 1 0.50 0.02 243,000
49 3988 BANK OF CHINA LIMITED:H 7,205,776,642 69,000 0 8.62 0.00 236,670
50 0604 SHENZHEN INVESTMENT LIMITED:O 26,164,153 90,000 -1 0.49 0.00 225,000
51 3900 Greentown China Holdings Limited:O 306,000 30,000 1 0.01 0.00 223,500
52 1818 Zhaojin Mining Industry Company Limited:H 1,599,000 50,000 0 0.18 0.01 222,000
53 0190 HKC (HOLDINGS) LIMITED:O 105,550,072 1,000,000 0 0.94 0.01 209,000
54 3828 Ming Fai International Holdings Limited:O 21,481,000 300,000 0 3.08 0.04 207,000
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,327,300 40,000 0 0.08 0.00 204,800
56 0149 China Agri-Products Exchange Limited:O 19,991,420 500,000 0 1.59 0.04 187,500
57 0302 OCBC Bank (Hong Kong) Limited:O 239,275 1,500 1 0.08 0.00 184,800
58 0229 RAYMOND INDUSTRIAL LIMITED:O 40,540,008 200,000 0 8.67 0.04 182,000
59 0891 Trinity Limited (BM):O 1,318,000 90,000 1 0.08 0.01 171,900
60 1207 SRE Group Limited:O 924,332,869 700,000 0 16.32 0.01 159,600
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,619,204 36,000 1 0.13 0.00 146,160
62 0723 Reliance Global Holdings Limited (BM):O 2,607,198 1,818,360 1 0.12 0.06 145,469
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,314,221 40,000 0 0.33 0.01 136,400
64 0189 DONGYUE GROUP LIMITED:O 3,505,000 38,000 -2 0.17 0.00 128,820
65 0653 BONJOUR HOLDINGS LIMITED:O 2,384,000 100,000 0 0.08 0.00 122,000
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,842,059 9,000 1 0.15 0.00 121,860
67 2128 China Lesso Group Holdings Limited:O 1,719,000 30,000 1 0.06 0.00 121,800
68 0384 CHINA GAS HOLDINGS LIMITED:O 3,852,000 10,000 0 0.08 0.00 117,000
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 299,220,086 108,000 -1 6.79 0.00 116,640
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,051,000 50,000 1 0.10 0.00 114,500
71 1555 MIE Holdings Corporation:O 518,000 80,000 1 0.02 0.00 110,400
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,553,663 70,000 0 0.61 0.00 109,900
73 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,296,000 50,000 0 7.76 0.01 109,500
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,552,400 100,000 0 4.40 0.02 106,000
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,661,000 20,000 1 0.60 0.00 104,000
76 1127 Lion Rock Group Limited:O 47,605,019 104,000 1 6.18 0.01 101,920
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,078,377 5,000 0 0.43 0.00 101,000
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,726,881 30,000 0 2.81 0.00 99,600
79 3777 China Fiber Optic Network System Group Ltd.:O 882,000 56,000 2 0.06 0.00 99,120
80 0267 CITIC Limited (HK):O 18,655,790 7,000 2 0.51 0.00 96,040
81 0655 HONGKONG CHINESE LIMITED:O 17,020,477 50,000 0 0.85 0.00 94,500
82 1062 China Development Bank International Investment Limited:O 2,010,000 190,000 0 0.07 0.01 93,100
83 1812 Shandong Chenming Paper Holdings Limited:H 35,877,500 30,000 1 9.17 0.01 92,400
84 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,177,995 40,000 0 14.96 0.01 89,200
85 2382 Sunny Optical Technology (Group) Company Limited:O 222,000 10,000 0 0.02 0.00 88,200
86 1102 Enviro Energy International Holdings Limited:O 6,196,000 700,000 1 0.18 0.02 87,500
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,177,424 1,500 2 0.10 0.00 85,875
88 0270 GUANGDONG INVESTMENT LIMITED:O 10,889,945 10,000 0 0.17 0.00 85,000
89 3808 SINOTRUK (HONG KONG) LIMITED:O 53,861,900 20,000 0 1.95 0.00 81,800
90 1299 AIA Group Limited:O 3,205,780 2,000 2 0.03 0.00 76,800
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,328,048 6,000 0 0.10 0.00 72,600
92 0240 BUILD KING HOLDINGS LIMITED:O 37,325,749 300,000 1 3.01 0.02 70,800
93 0493 GOME Retail Holdings Limited:O 5,449,711 50,000 1 0.03 0.00 67,000
94 0623 SinoMedia Holding Limited:O 760,000 10,000 1 0.14 0.00 66,600
95 0498 Blue River Holdings Limited:O 49,862,207 400,000 0 1.09 0.01 65,600
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,554,000 10,000 -1 0.24 0.00 64,000
97 0281 RIVERA (HOLDINGS) LIMITED:O 7,928,065 200,000 1 0.30 0.01 62,000
98 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 400,150 20,000 0 0.03 0.00 61,200
99 3998 Bosideng International Holdings Limited:O 7,816,000 50,000 0 0.10 0.00 59,000
100 2788 Yorkey Optical International (Cayman) Ltd.:O 44,820,000 70,000 1 5.41 0.01 56,000
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,313,000 20,000 1 0.07 0.00 55,600
102 1097 i-CABLE Communications Limited:O 16,142,087 70,000 1 0.80 0.00 55,300
103 1171 Yankuang Energy Group Company Limited:H 7,727,430 8,000 2 0.39 0.00 49,520
104 0086 SUN HUNG KAI & CO. LIMITED:O 1,709,202 9,000 0 0.08 0.00 48,960
105 0144 China Merchants Port Holdings Company Limited:O 2,350,207 2,000 0 0.09 0.00 47,800
106 6863 China Huishan Dairy Holdings Company Limited:O 8,827,000 25,000 -1 0.06 0.00 46,750
107 1393 Hidili Industry International Development Limited:O 4,000,000 50,000 0 0.20 0.00 46,500
108 0123 Yuexiu Property Company Limited:O 100,895,518 30,000 0 1.08 0.00 45,300
109 0697 Shoucheng Holdings Limited:O 67,888,314 130,000 1 0.76 0.00 44,850
110 0753 Air China Limited:H 4,420,460 10,000 0 0.10 0.00 44,500
111 1813 KWG Group Holdings Limited:O 2,933,000 10,000 0 0.10 0.00 43,700
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,827,991,301 70,000 1 11.88 -0.00 43,400
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,965,750 15,000 -2 0.11 0.00 42,450
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,767,000 116,000 1 9.53 0.04 41,760
115 1211 BYD COMPANY LIMITED:H 483,005 1,000 1 0.06 0.00 38,850
116 3993 CMOC Group Limited (CN):H 122,988,968 10,000 0 9.38 0.00 38,100
117 0269 China Resources and Transportation Group Limited:O 9,035,800 100,000 0 0.03 0.00 37,000
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,452,025 100,000 0 5.07 0.00 36,500
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,066,000 10,000 0 0.24 0.00 34,000
120 0082 Crazy Sports Group Limited:O 332,064,400 50,000 1 10.07 0.00 33,500
121 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,577,000 16,000 0 0.15 0.00 32,800
122 8041 IntelliMark AI International Limited:O 226,600 226,600 6 0.02 0.02 31,724
123 1313 China Resources Building Materials Technology Holdings Limited:O 3,217,056 6,000 1 0.05 0.00 30,120
124 1339 People's Insurance Company (Group) of China Limited (The):H 624,663,000 10,000 1 7.16 0.00 29,500
125 2233 WEST CHINA CEMENT LIMITED:O 7,786,000 30,000 1 0.17 0.00 24,600
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,617,336 2,000 1 0.02 0.00 24,560
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,440,000 1,000 1 0.32 0.00 23,850
128 1055 China Southern Airlines Company Limited:H 8,336,000 10,000 0 0.30 0.00 22,700
129 2626 Hunan Nonferrous Metals Corporation Limited:H 3,023,000 10,000 1 0.19 0.00 22,700
130 1893 China National Materials Company Limited:H 97,241,240 15,000 1 8.35 0.00 22,350
131 2302 CNNC International Limited:O 2,227,000 10,000 1 0.46 0.00 21,400
132 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,893,346 20,000 1 1.17 0.00 21,400
133 0258 TOMSON GROUP LIMITED:O 1,056,287 10,000 0 0.07 0.00 21,400
134 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,830,000 8,000 0 9.35 0.00 19,600
135 1486 C Cheng Holdings Limited:O 40,000 20,000 0 0.02 0.01 18,200
136 3300 CHINA GLASS HOLDINGS LIMITED:O 499,000 20,000 0 0.03 0.00 18,200
137 1777 Fantasia Holdings Group Co., Limited:O 3,933,000 19,500 0 0.07 0.00 17,355
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,622,000 4,000 0 0.26 0.00 11,640
139 1236 National Agricultural Holdings Limited:O 2,422,000 4,000 1 0.18 0.00 11,640
140 1798 China Datang Corporation Renewable Power Co., Limited:H 228,642,100 10,000 1 9.14 0.00 11,100
141 2878 Solomon Systech (International) Limited:O 22,372,001 30,000 1 0.91 0.00 10,650
142 0047 Hop Hing Group Holdings Limited:O 26,707,198 48,000 0 0.27 0.00 10,608
143 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,310,016 32,000 1 0.05 0.00 9,920
144 0923 Integrated Waste Solutions Group Holdings Limited:O 2,560,000 20,000 1 0.11 0.00 8,900
145 0024 BURWILL HOLDINGS LIMITED:O 5,800,220 30,000 0 0.13 0.00 8,400
146 0513 CONTINENTAL HOLDINGS LIMITED:O 17,320,000 68,000 1 0.34 0.00 7,344
147 0633 China All Access (Holdings) Limited:O 195,443 2,000 0 0.01 0.00 6,740
148 8046 Heng Xin China Holdings Limited:O 10,278,798 20,000 1 0.30 0.00 2,780
149 2356 DAH SING BANKING GROUP LIMITED:O 3,088,592 210 -1 0.22 0.00 2,436
150 0959 Century Entertainment International Holdings Limited:O 1,155,426 1,500 1 0.51 0.00 2,040
151 2638 HK Electric Investments Limited:O 7,987,147 125 0 0.09 0.00 660
152 8228 National Arts Group Holdings Limited:O 8,918,017 20,000 1 0.22 0.00 560
153 0987 China Renewable Energy Investment Limited:O 12,059,728 1,664 1 0.51 0.00 491
154 0276 Mongolia Energy Corporation Limited:O 416,361,931 -20 -1 6.16 -0.00 -3
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,703,974 -55 -1 0.17 -0.00 -5
156 0988 Silk Road Logistics Holdings Limited:O 15,791,557 -24 -1 0.66 -0.00 -13
157 0547 Digital Domain Holdings Limited:O 28,460,740 -400 -1 0.29 -0.00 -38
158 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,289,541 -19 -1 4.14 -0.00 -80
159 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,513,259 -6,300 -1 0.10 -0.00 -920
160 0419 Hony Media Group:O 6,984,049 -2,500 -1 0.15 -0.00 -938
161 0726 DIT Group Limited:O 1,603,600 -6,000 -1 0.44 -0.00 -2,550
162 0500 Frontier Services Group Limited:O 17,312,422 -5,282 -1 1.45 -0.00 -4,014
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,242,048 -2,000 -1 56.51 -0.00 -5,740
164 1185 China Energine International (Holdings) Limited:O 16,620,397 -10,504 -1 0.42 -0.00 -6,828
165 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,049,100 -7,000 -1 0.56 -0.00 -6,930
166 0778 Fortune Real Estate Investment Trust:Unit 6,858,000 -2,000 -1 0.37 -0.00 -12,800
167 0917 NEW WORLD CHINA LAND LIMITED:O 6,054,909 -2,000 -1 0.07 -0.00 -12,880
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,705,400 -100,000 -1 0.03 -0.00 -13,300
169 1733 E-Commodities Holdings Limited:O 3,533,000 -45,000 -1 0.09 -0.00 -17,100
170 0320 COMPUTIME GROUP LIMITED:O 322,000 -30,000 -1 0.04 -0.00 -17,400
171 0390 CHINA RAILWAY GROUP LIMITED:H 402,687,870 -5,000 -1 9.57 -0.00 -18,800
172 0297 Sinofert Holdings Limited:O 11,048,000 -20,000 0 0.16 -0.00 -19,200
173 2226 HONWORLD GROUP LIMITED:O 55,500 -4,000 -1 0.01 -0.00 -20,840
174 1149 Anxin-China Holdings Limited:O 992,000 -20,000 0 0.03 -0.00 -22,000
175 1180 Paradise Entertainment Limited (BM):O 290,837 -4,000 -1 0.03 -0.00 -23,040
176 0670 China Eastern Airlines Corporation Limited:H 2,631,838,000 -10,000 -1 62.76 -0.00 -23,200
177 1680 Macau Legend Development Limited:O 4,255,000 -6,000 0 0.07 -0.00 -34,920
178 2899 ZIJIN MINING GROUP CO., LTD.:H 15,999,120 -19,000 1 0.27 -0.00 -35,150
179 2005 SSY Group Limited (KY):O 830,000 -12,000 -1 0.03 -0.00 -36,000
180 2866 COSCO SHIPPING Development Co., Ltd.:H 31,030,200 -20,000 0 0.83 -0.00 -36,800
181 0091 Golden Century International Holdings Group Limited:O 10,016,766 -350,000 0 0.26 -0.01 -42,000
182 0067 China Lumena New Materials Corp.:O 197,385,941 -38,000 0 3.52 -0.00 -47,500 *
183 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,886,824 -7,795 -2 0.84 -0.00 -48,875
184 1176 Zhuguang Holdings Group Company Limited:O 14,598,000 -22,000 -2 0.34 -0.00 -50,600
185 0329 OCI International Holdings Limited:O 49,673 -12,000 0 0.02 -0.01 -63,720
186 1186 China Railway Construction Corporation Limited:H 191,905,500 -10,000 0 9.24 -0.00 -68,400
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,514,010 -10,000 -1 0.11 -0.00 -70,200
188 1068 China Yurun Food Group Limited:O 2,203,000 -20,000 -1 0.12 -0.00 -71,000
189 2039 China International Marine Containers (Group) Co., Ltd.:H 40,000 -5,000 0 0.00 -0.00 -72,500
190 0659 CTF Services Limited (BM):O 9,862,365 -6,000 0 0.27 -0.00 -82,920
191 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,472,696 -28,000 0 0.54 -0.00 -87,640
192 0122 CROCODILE GARMENTS LIMITED:O 59,631,500 -200,000 0 6.37 -0.02 -92,000
193 0999 I.T LIMITED:O 1,134,000 -50,000 -1 0.09 -0.00 -101,000
194 0272 SHUI ON LAND LIMITED:O 23,380,822 -50,000 -1 0.29 -0.00 -101,000
195 0989 China Changbaishan International Holdings Limited:O 5,007,500 -500,000 -1 0.17 -0.02 -104,500
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,233,000 -71,000 -1 9.52 -0.01 -112,180
197 2020 ANTA Sports Products Limited:O 547,000 -10,000 0 0.02 -0.00 -116,200
198 0001 CK Hutchison Holdings Limited:O 6,802,866 -1,000 0 0.29 -0.00 -133,000
199 3323 China National Building Material Company Limited:H 5,613,038 -20,000 -1 0.19 -0.00 -144,600
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,618,000 -50,000 -1 1.24 -0.01 -146,000
201 1369 Wuzhou International Holdings Limited:O 30,000 -100,000 -1 0.00 -0.00 -148,000
202 1686 SUNEVISION HOLDINGS LTD.:O 25,230,220 -80,000 0 1.09 -0.00 -193,600
203 0102 Summit Ascent Holdings Limited:O 1,196,000 -20,000 -1 0.16 -0.00 -237,600
204 0728 CHINA TELECOM CORPORATION LIMITED:H 18,510,624 -60,000 -1 0.13 -0.00 -242,400
205 1898 China Coal Energy Company Limited:H 8,530,192 -60,000 -1 0.21 -0.00 -263,400
206 1886 China Huiyuan Juice Group Limited:O 1,977,000 -60,000 0 0.10 -0.00 -265,200
207 0883 CNOOC LIMITED:O 12,512,637 -21,000 -1 0.03 -0.00 -275,100
208 8270 China CBM Group Company Limited:O 0 -900,000 -3 0.00 -0.09 -337,500
209 0006 Power Assets Holdings Limited:O 4,633,719 -5,000 0 0.22 -0.00 -347,750
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,605,770 -317,400 -2 0.59 -0.00 -403,098
211 1398 Industrial and Commercial Bank of China Limited:H 8,753,288,288 -92,000 -2 10.09 -0.00 -431,480
212 1088 China Shenhua Energy Company Limited:H 2,837,000 -20,000 0 0.08 -0.00 -433,000
213 1060 Damai Entertainment Holdings Limited (BM):O 2,338,814 -300,000 -1 0.03 -0.00 -477,000
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,243,007 -11,000 -2 0.34 -0.00 -530,200
215 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 764,000 -100,000 -1 0.09 -0.01 -586,000
216 1033 Sinopec Oilfield Service Corporation:H 26,766,000 -500,000 -1 1.27 -0.02 -860,000
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 188,500 -33,000 0 0.05 -0.01 -877,800
218 3816 KFM Kingdom Holdings Limited:O 3,600,000 -1,000,000 0 0.60 -0.17 -1,100,000
219 3933 United Laboratories International Holdings Limited (The):O 73,781,881 -220,000 0 4.54 -0.01 -1,157,200
220 0066 MTR CORPORATION LIMITED:O 9,928,058 -41,500 -1 0.17 -0.00 -1,205,575
221 1972 SWIRE PROPERTIES LIMITED:O 3,932,748 -60,000 -1 0.07 -0.00 -1,416,000
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,800 -700,000 -1 0.03 -0.03 -1,540,000
223 1101 China Huarong Energy Company Limited:O 10,492,500 -1,033,000 -3 0.15 -0.01 -1,828,410
224 0823 Link Real Estate Investment Trust:Unit 36,362,015 -81,000 -2 1.57 -0.00 -3,171,150
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 270,390,000 -1,468,000 1 9.28 -0.05 -6,312,400
226 0095 LVGEM (China) Real Estate Investment Company Limited:O 65,866,810 -13,524,000 -1 4.97 -1.02 -15,417,360

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