CCASS changes: unnamed investor participants

Holding changes from 2014-07-04 to 2014-07-07

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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 1083 Towngas Smart Energy Company Limited:O 2,664,391 1,300,000 1 0.10 0.05 11,882,000
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 203,000 45,500 1 0.05 0.01 1,271,725
3 0868 XINYI GLASS HOLDINGS LIMITED:O 3,176,000 200,000 1 0.08 0.01 982,000
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,526,000 600,000 1 0.15 0.01 660,000
5 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,335,646 225,347 1 0.72 0.01 653,506
6 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,407,376 4,825,000 1 0.29 0.26 545,225
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,854,000 34,000 1 0.08 0.00 526,320
8 0992 LENOVO GROUP LIMITED:O 12,119,138 46,000 2 0.12 0.00 481,160
9 0572 Future World Holdings Limited:O 190,487,892 2,420,000 1 5.80 0.07 430,760 *
10 0941 China Mobile Limited (HK):O 7,748,210 5,050 2 0.04 0.00 384,558
11 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,007,777 280,000 1 0.84 0.02 369,600
12 0005 HSBC HOLDINGS PLC:O 54,686,531 4,400 1 0.29 0.00 353,540
13 0006 Power Assets Holdings Limited:O 4,697,719 5,000 1 0.22 0.00 340,750
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,942,998 19,340 1 0.27 0.00 326,072
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,137,300 35,000 0 0.36 0.00 319,200
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,852,974 988,171 1 0.87 0.02 296,451
17 0001 CK Hutchison Holdings Limited:O 6,682,866 2,000 0 0.29 0.00 283,800
18 0163 Emperor International Holdings Limited:O 14,320,358 150,000 0 0.39 0.00 280,500
19 0857 PETROCHINA COMPANY LIMITED:H 52,496,642 28,000 1 0.25 0.00 273,840
20 0085 China Electronics Huada Technology Company Limited:O 2,753,250 160,000 1 0.16 0.01 259,200
21 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,799,586 274,000 1 8.84 0.03 257,560
22 1208 MMG Limited (HK):O 4,202,400 100,000 1 0.08 0.00 250,000
23 2211 Universal Health International Group Holding Limited:O 809,000 100,000 0 0.04 0.01 249,000
24 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,492,316 18,000 1 0.77 0.00 236,520
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,709,200 20,800 1 0.17 0.00 221,728
26 2188 China Titans Energy Technology Group Co., Limited:O 390,000 200,000 1 0.05 0.02 220,000
27 1225 Lerado Financial Group Company Limited:O 57,755,990 204,000 0 7.61 0.03 214,200
28 0621 Taung Gold International Limited:O 13,934,000 2,000,000 0 0.11 0.02 214,000
29 0082 Crazy Sports Group Limited:O 331,434,400 300,000 0 10.05 0.01 213,000
30 0097 HENDERSON INVESTMENT LIMITED:O 51,974,000 350,000 1 1.71 0.01 210,000
31 0176 Superactive Group Company Limited:O 13,989,228 400,000 0 1.21 0.03 208,000
32 2202 China Vanke Company Limited:H 16,400 13,200 2 0.00 0.00 207,240
33 2638 HK Electric Investments Limited:O 8,603,647 38,000 2 0.10 0.00 199,120
34 2198 China Sanjiang Fine Chemicals Company Limited:O 1,855,000 65,000 2 0.19 0.01 196,300
35 0019 SWIRE PACIFIC LIMITED:A 2,171,561 2,000 0 0.24 0.00 195,600
36 0002 CLP HOLDINGS LIMITED:O 13,118,703 3,000 0 0.52 0.00 191,100
37 0917 NEW WORLD CHINA LAND LIMITED:O 5,856,070 40,000 1 0.07 0.00 188,800
38 3903 Hanhua Financial Holding Co., Ltd.:H 326,000 110,000 0 0.03 0.01 179,300
39 2266 Dorsett Hospitality International Limited:O 9,704,368 120,000 1 0.46 0.01 164,400
40 3828 Ming Fai International Holdings Limited:O 24,629,000 200,000 0 3.53 0.03 142,000
41 0123 Yuexiu Property Company Limited:O 75,834,518 85,000 1 0.81 0.00 132,600
42 0801 Golden Meditech Holdings Limited:O 852,911 100,000 1 0.05 0.01 129,000
43 0069 SHANGRI-LA ASIA LIMITED:O 3,198,354 10,000 1 0.10 0.00 119,000
44 0552 China Communications Services Corporation Limited:H 4,735,654 30,000 1 0.20 0.00 116,100
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,144,000 20,000 1 0.34 0.01 106,000
46 0636 KLN Logistics Group Limited (BM):O 2,059,130 8,000 1 0.12 0.00 100,960
47 0683 KERRY PROPERTIES LIMITED:O 3,576,761 3,500 1 0.25 0.00 98,000
48 0633 China All Access (Holdings) Limited:O 235,443 30,000 1 0.02 0.00 92,700
49 0272 SHUI ON LAND LIMITED:O 24,658,535 44,000 1 0.31 0.00 87,560
50 1127 Lion Rock Group Limited:O 59,227,996 92,000 0 7.69 0.01 87,400
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,226,215 11,200 0 0.07 0.00 82,096
52 0888 Bison Finance Group Limited:O 9,798,719 78,000 0 0.98 0.01 79,560
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,591,881 22,000 1 2.81 0.00 78,540
54 0040 Gold Peak Technology Group Limited:O 17,033,642 110,000 0 2.17 0.01 74,800
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,127,250 6,000 -1 0.29 0.00 69,240
56 1812 Shandong Chenming Paper Holdings Limited:H 36,069,500 20,000 1 10.24 0.01 69,000
57 3328 Bank of Communications Co., Ltd.:H 7,071,428,052 12,925 0 20.20 0.00 67,339
58 0122 CROCODILE GARMENTS LIMITED:O 59,802,500 150,000 1 6.39 0.02 66,000
59 0533 GOLDLION HOLDINGS LIMITED:O 45,421,000 20,000 1 4.62 0.00 63,600
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,290,000 10,000 1 0.08 0.00 56,700
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 863,297 6,000 0 0.07 0.00 55,320
62 0151 Want Want China Holdings Limited:O 234,000 5,000 1 0.00 0.00 54,200
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,047,842 1,100 0 0.30 0.00 51,150
64 2888 STANDARD CHARTERED PLC:O 659,157 300 0 0.03 0.00 48,960
65 2255 Haichang Ocean Park Holdings Ltd.:O 143,000 40,000 0 0.00 0.00 48,800
66 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 320,000 80,000 1 0.08 0.02 48,800
67 0221 Easy One Financial Group Limited:O 1,360,000 880,000 2 0.01 0.01 48,400
68 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,246,400 50,000 0 4.56 0.01 47,000
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,949,968 2,000 1 0.24 0.00 46,700
70 0498 Blue River Holdings Limited:O 57,972,073 280,000 1 1.27 0.01 46,200
71 2178 Petro-king Oilfield Services Limited:O 339,000 20,000 0 0.03 0.00 44,800
72 0817 China Jinmao Holdings Group Limited:O 4,104,600 20,000 0 0.04 0.00 43,400
73 0864 Wing Lee Property Investments Limited:O 9,539,647 56,000 0 2.47 0.01 42,560
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,196,761 50,000 0 1.04 0.00 38,500
75 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,064,000 20,000 1 0.47 0.01 37,400
76 0480 HKR INTERNATIONAL LIMITED:O 11,520,001 11,200 1 0.85 0.00 37,184
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,000 2,000 1 0.02 0.00 32,120
78 2338 WEICHAI POWER CO., LTD.:H 480,360 1,000 1 0.10 0.00 31,650
79 1299 AIA Group Limited:O 3,299,610 800 1 0.03 0.00 31,520
80 2039 China International Marine Containers (Group) Co., Ltd.:H 38,100 2,000 1 0.00 0.00 31,360
81 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,789,000 30,000 1 0.50 0.00 30,000
82 0489 DongFeng Motor Group Company Limited (CN):H 522,001 2,000 1 0.02 0.00 29,360
83 0242 SHUN TAK HOLDINGS LIMITED:O 6,810,576 6,000 0 0.22 0.00 23,940
84 3888 Kingsoft Corporation Limited:O 140,128,178 1,000 -1 11.84 0.00 23,500
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,279,000 2,000 1 0.31 0.00 21,840
86 1300 Trigiant Group Limited:O 54,000 10,000 1 0.00 0.00 21,300
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,102,498 1,000 1 0.43 0.00 20,900
88 2878 Solomon Systech (International) Limited:O 23,132,001 50,000 0 0.94 0.00 20,500
89 0196 Honghua Group Limited:O 2,841,000 10,000 1 0.09 0.00 20,100
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,749,000 2,000 1 8.75 0.00 17,380
91 2369 Coolpad Group Limited:O 2,440,000 8,000 1 0.06 0.00 17,280
92 1052 Yuexiu Transport Infrastructure Limited:O 2,681,044 3,460 1 0.16 0.00 16,331
93 0091 Golden Century International Holdings Group Limited:O 12,799,197 76,124 0 0.31 0.00 10,201
94 0923 Integrated Waste Solutions Group Holdings Limited:O 2,572,000 22,000 1 0.11 0.00 9,350
95 1972 SWIRE PROPERTIES LIMITED:O 4,069,498 350 0 0.07 0.00 8,260
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,297,010 1,000 1 0.09 0.00 7,890
97 0622 Oshidori International Holdings Limited:O 14,904,287 29,250 1 0.21 0.00 6,611
98 2009 BBMG Corporation:H 1,316,000 1,000 0 0.11 0.00 5,400
99 1186 China Railway Construction Corporation Limited:H 192,449,000 500 1 9.27 0.00 3,630
100 1883 CITIC Telecom International Holdings Limited:O 4,673,086 619 1 0.14 0.00 1,801
101 1029 IRC LIMITED:O 1,514,000 2,000 1 0.03 0.00 1,360
102 0808 Prosperity Real Estate Investment Trust:Unit 37,190,621 220 0 2.64 0.00 537
103 0220 Uni-President China Holdings Ltd.:O 746,200 -10 -1 0.02 -0.00 -59
104 0987 China Renewable Energy Investment Limited:O 15,511,954 -491 -1 0.66 -0.00 -155
105 6823 HKT Limited (KY):O 3,259,605 -52 -1 0.05 -0.00 -451
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,090,100 -12,400 0 0.01 -0.00 -632
107 0190 HKC (HOLDINGS) LIMITED:O 91,472,633 -7,161 -1 0.81 -0.00 -1,590
108 6128 Graphex Group Limited:O 14,000 -2,000 -1 0.00 -0.00 -2,320
109 1929 Chow Tai Fook Jewellery Group Limited:O 306,200 -200 -1 0.00 -0.00 -2,388
110 0585 Imagi International Holdings Limited:O 4,361,414 -16,000 -1 0.04 -0.00 -2,640
111 1247 Miko International Holdings Limited:O 512,000 -2,000 -1 0.06 -0.00 -2,780
112 0410 SOHO CHINA LIMITED:O 5,201,687 -500 -1 0.10 -0.00 -3,080
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,194,675 -1,009 0 0.14 -0.00 -4,319
114 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 815,000 -10,000 -1 0.12 -0.00 -4,350
115 0543 Pacific Online Limited:O 4,481,995 -1,155 -1 0.40 -0.00 -4,955
116 1588 Chanjet Information Technology Company Limited:H 16,200 -400 -1 0.03 -0.00 -5,872
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,195,400 -2,000 0 0.78 -0.00 -6,220
118 0911 Qianhai Health Holdings Limited:O 15,298,000 -4,000 -2 0.76 -0.00 -6,680
119 0500 Frontier Services Group Limited:O 17,249,598 -10,000 0 1.44 -0.00 -8,500
120 2128 China Lesso Group Holdings Limited:O 1,466,000 -2,000 0 0.05 -0.00 -8,720
121 2379 China Clean Energy Technology Group Limited:O 40,000 -10,000 0 0.02 -0.00 -11,000
122 3378 Xiamen International Port Co., Ltd:H 12,536,000 -10,000 0 1.27 -0.00 -12,100
123 1336 New China Life Insurance Company Ltd.:H 36,219,360 -500 0 3.50 -0.00 -13,575
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,353,663 -10,000 0 0.59 -0.00 -15,800
125 0743 Asia Cement (China) Holdings Corporation:O 388,000 -3,000 -1 0.02 -0.00 -15,930
126 8088 8088 Investment Holdings Limited:O 56,360 -12,000 -1 0.01 -0.00 -17,520
127 3813 Pou Sheng International (Holdings) Limited:O 11,608,750 -30,000 -1 0.22 -0.00 -19,500
128 1522 BII Railway Transportation Technology Holdings Company Limited:O 212,000 -12,000 0 0.02 -0.00 -20,880
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,309,264 -28,600 -1 0.81 -0.00 -21,164
130 3777 China Fiber Optic Network System Group Ltd.:O 1,008,000 -12,000 0 0.07 -0.00 -23,760
131 0566 Hanergy Thin Film Power Group Limited:O 20,222,000 -20,000 0 0.07 -0.00 -25,400
132 0011 HANG SENG BANK, LIMITED:O 5,979,104 -200 0 0.31 -0.00 -25,600
133 3886 Town Health International Medical Group Limited:O 1,039,600 -20,000 0 0.02 -0.00 -26,800
134 0710 BOE Varitronix Limited:O 39,155,068 -4,000 0 11.97 -0.01 -29,920
135 6136 Kangda International Environmental Company Limited:O 67,000 -9,000 -7 0.00 -0.00 -30,150
136 3333 China Evergrande Group:O 13,071,000 -10,000 -1 0.09 -0.00 -32,300
137 0086 SUN HUNG KAI & CO. LIMITED:O 1,607,202 -5,000 -1 0.08 -0.00 -33,700
138 0189 DONGYUE GROUP LIMITED:O 3,788,000 -10,000 -1 0.18 -0.00 -33,800
139 0295 KONG SUN HOLDINGS LIMITED:O 86,500 -25,000 -1 0.00 -0.00 -35,500
140 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,692,056 -100,000 0 0.89 -0.01 -36,000
141 1446 Hung Fook Tong Group Holdings Limited:O 46,000 -22,000 -11 0.01 -0.00 -36,080
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,245,810 -4,000 0 0.36 -0.00 -38,280
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,079,173 -10,000 -1 0.65 -0.00 -39,300
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,585,659 -8,479 1 0.20 -0.00 -39,682
145 1141 CMBC Capital Holdings Limited:O 1,688,360 -100,000 -1 0.05 -0.00 -40,500
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,748,000 -28,000 0 1.84 -0.01 -42,000
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,870,730 -20,000 -1 0.05 -0.00 -42,600
148 1818 Zhaojin Mining Industry Company Limited:H 1,144,000 -10,000 -1 0.13 -0.00 -47,500
149 1833 Intime Retail (Group) Company Limited:O 1,254,000 -7,000 -1 0.06 -0.01 -47,880
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,326,866 -10,000 0 6.32 -0.00 -48,600
151 0686 Beijing Energy International Holding Co., Ltd.:O 11,064,000 -50,000 -1 0.26 -0.00 -52,000
152 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,729,419 -176,587 -1 0.12 -0.01 -57,391
153 1363 CT Environmental Group Limited:O 156,000 -10,000 0 0.01 -0.00 -58,000
154 2033 Time Watch Investments Limited:O 638,000 -50,000 0 0.03 -0.00 -59,000
155 1339 People's Insurance Company (Group) of China Limited (The):H 624,842,000 -20,000 1 7.16 -0.00 -62,600
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,485,000 -3,000 0 0.50 -0.00 -64,950
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,501,000 -30,000 0 0.36 -0.00 -66,000
158 3323 China National Building Material Company Limited:H 6,421,038 -10,000 -1 0.22 -0.00 -71,900
159 0794 Come Sure Group (Holdings) Limited:O 138,000 -100,000 0 0.04 -0.03 -77,000
160 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,611,053 -10,000 -1 6.07 -0.00 -78,700
161 2866 COSCO SHIPPING Development Co., Ltd.:H 31,714,200 -40,000 0 0.85 -0.00 -80,400
162 0738 LE SAUNDA HOLDINGS LIMITED:O 44,446,000 -20,000 0 6.95 -0.00 -80,800
163 0494 LI & FUNG LIMITED:O 22,337,626 -8,000 0 0.27 -0.00 -84,000
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,140,750 -30,000 -1 0.14 -0.00 -88,500
165 0873 China Taifeng Beddings Holdings Limited:O 708,000 -60,000 -1 0.07 -0.01 -97,800
166 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,772,466 -100,000 0 1.16 -0.01 -111,000
167 0267 CITIC Limited (HK):O 18,217,790 -8,000 0 0.50 -0.00 -111,680
168 0390 CHINA RAILWAY GROUP LIMITED:H 402,659,870 -28,000 0 9.57 -0.00 -112,000
169 0435 Sunlight Real Estate Investment Trust:Unit 32,987,257 -35,000 0 2.03 -0.00 -114,100
170 0057 CHEN HSONG HOLDINGS LIMITED:O 35,510,600 -50,000 0 5.63 -0.01 -115,500
171 2111 Best Pacific International Holdings Limited:O 312,000 -50,000 0 0.03 -0.00 -116,000
172 2238 Guangzhou Automobile Group Co., Ltd.:H 3,608,204 -12,000 0 0.16 -0.00 -117,360
173 0998 China CITIC Bank Corporation Limited:H 34,608,185 -25,000 0 0.23 -0.00 -121,000
174 1333 China Zhongwang Holdings Limited:O 6,662,262 -50,000 -1 0.12 -0.00 -125,000
175 2233 WEST CHINA CEMENT LIMITED:O 8,702,000 -160,000 -1 0.19 -0.00 -129,600
176 0291 China Resources Beer (Holdings) Company Limited:O 1,217,998 -6,000 -1 0.05 -0.00 -130,500
177 1313 China Resources Building Materials Technology Holdings Limited:O 3,301,056 -26,000 -2 0.05 -0.00 -134,420
178 0778 Fortune Real Estate Investment Trust:Unit 6,681,000 -20,000 0 0.36 -0.00 -136,200
179 3800 GCL Technology Holdings Limited (KY):O 7,719,000 -50,000 0 0.05 -0.00 -140,000
180 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,321,200 -407,600 -1 0.94 -0.07 -140,622
181 1053 Chongqing Iron & Steel Company Limited:H 4,234,600 -100,000 -1 0.79 -0.02 -152,000
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,500 -5,000 -1 0.03 -0.00 -153,000
183 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -10,000 0 0.02 -0.00 -154,000
184 1227 National Investments Fund Limited:O 690,953 -400,000 -1 0.05 -0.03 -156,000
185 2727 Shanghai Electric Group Company Limited:H 6,463,000 -50,000 0 0.22 -0.00 -158,000
186 1800 China Communications Construction Company Limited:H 11,780,235 -30,000 1 0.27 -0.00 -161,400
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,908,744 -8,000 0 0.08 -0.00 -165,200
188 0199 ITC Properties Group Limited:O 1,926,800 -40,000 0 0.28 -0.01 -172,400
189 0008 PCCW LIMITED:O 71,971,332 -40,000 0 0.97 -0.00 -186,000
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,753,934 -100,000 0 0.84 -0.01 -191,000
191 1766 CRRC Corporation Limited:H 67,125,000 -30,000 -2 3.32 -0.00 -195,900
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,280,572,301 -280,000 -1 3.68 -0.00 -210,000
193 0013 Hutchison Whampoa Limited:O 9,994,576 -2,000 0 0.23 -0.00 -212,200
194 1038 CK Infrastructure Holdings Limited:O 2,340,274 -4,000 -1 0.10 -0.00 -214,000
195 0606 China Agri-Industries Holdings Limited:O 7,349,317 -70,055 -1 0.14 -0.00 -214,368
196 3900 Greentown China Holdings Limited:O 430,500 -25,000 0 0.02 -0.00 -215,000
197 1193 China Resources Gas Group Limited:O 671,700 -10,000 -1 0.03 -0.00 -244,000
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 598,000 -10,000 -1 0.27 -0.00 -247,500
199 2007 Country Garden Holdings Company Limited:O 13,865,664 -73,437 0 0.08 -0.00 -259,967
200 0617 PALIBURG HOLDINGS LIMITED:O 19,099,809 -97,000 1 1.71 -0.01 -264,810
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 824,000 -100,000 -1 0.08 -0.01 -270,000
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,268,000 -200,000 0 9.52 -0.03 -282,000
203 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,099,995 -126,000 0 14.94 -0.04 -282,240
204 0066 MTR CORPORATION LIMITED:O 9,847,905 -10,000 -1 0.17 -0.00 -298,000
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,213,924 -5,000 -1 0.10 -0.00 -304,750
206 6199 China CNR Corporation Limited:H 194,794,900 -51,500 -3 9.13 -0.00 -305,910
207 0914 Anhui Conch Cement Company Limited:H 116,457,500 -11,000 -2 8.96 -0.00 -320,100
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,699,061 -10,000 -1 0.16 -0.00 -324,000
209 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 940,000 -56,000 0 0.12 -0.01 -325,360
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,078,000 -88,000 0 0.04 -0.00 -355,520
211 0119 Poly Property Group Co., Limited:O 12,062,600 -110,000 0 0.33 -0.00 -379,500
212 1618 Metallurgical Corporation of China Ltd.:H 34,298,000 -260,000 -1 1.19 -0.01 -413,400
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,980,000 -400,000 0 1.50 -0.01 -416,000
214 0156 LIPPO CHINA RESOURCES LIMITED:O 38,512,100 -980,000 -1 0.42 -0.01 -421,400
215 3698 Huishang Bank Corporation Limited:H 155,932,000 -130,000 -2 4.93 -0.00 -442,000
216 1060 Damai Entertainment Holdings Limited (BM):O 3,478,814 -300,000 -1 0.02 -0.00 -522,000
217 0347 Angang Steel Company Limited:H 8,704,547 -100,000 -2 0.80 -0.01 -541,000
218 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,928,000 -300,000 -1 0.07 -0.01 -546,000
219 0302 OCBC Bank (Hong Kong) Limited:O 219,275 -4,500 -2 0.07 -0.00 -568,350
220 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 807,000 -50,000 0 0.43 -0.03 -597,000
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,748,000 -200,000 -1 0.23 -0.01 -724,000
222 1398 Industrial and Commercial Bank of China Limited:H 8,751,896,477 -148,941 -3 10.08 -0.00 -743,216
223 0358 Jiangxi Copper Company Limited:H 4,606,676 -100,000 -1 0.33 -0.01 -1,336,000
224 0813 Shimao Group Holdings Limited:O 4,426,000 -83,000 -4 0.13 -0.00 -1,372,820
225 0700 TENCENT HOLDINGS LIMITED:O 840,405 -19,000 0 0.01 -0.00 -2,382,600
226 1088 China Shenhua Energy Company Limited:H 3,755,500 -130,000 0 0.11 -0.00 -2,827,500
227 87001 Hui Xian Real Estate Investment Trust:Unit 28,477,897 -863,463 0 0.55 -0.02 -2,901,236
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,501,544 -780,000 -2 0.06 -0.00 -4,383,600
229 3988 BANK OF CHINA LIMITED:H 7,209,874,791 -1,331,000 -5 8.62 -0.00 -4,778,290
230 3933 United Laboratories International Holdings Limited (The):O 57,056,381 -1,000,000 0 3.51 -0.06 -5,590,000
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,847,485 -53,300 -2 0.93 -0.00 -8,213,530
232 3993 CMOC Group Limited (CN):H 95,401,968 -2,000,000 0 7.28 -0.15 -8,580,000
233 0982 Huafa Property Services Group Company Limited:O 80,000 -316,000,000 -1 0.00 -3.43 -88,480,000

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