CCASS changes: unnamed investor participants

Holding changes from 2013-06-03 to 2013-06-04

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,893,636 53,000 1 0.45 0.00 5,379,500
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,458,232 35,000 2 0.99 0.00 4,529,000
3 3988 BANK OF CHINA LIMITED:H 7,190,439,638 1,205,000 5 8.60 0.00 4,446,450
4 0941 China Mobile Limited (HK):O 6,544,427 48,000 5 0.03 0.00 3,866,400
5 0002 CLP HOLDINGS LIMITED:O 12,564,452 39,000 3 0.50 0.00 2,554,500
6 2899 ZIJIN MINING GROUP CO., LTD.:H 16,515,620 1,030,000 1 0.27 0.02 2,204,200
7 0546 Fufeng Group Limited:O 5,558,560 600,000 1 0.27 0.03 1,830,000
8 0008 PCCW LIMITED:O 56,142,762 400,000 0 0.77 0.01 1,484,000
9 0144 China Merchants Port Holdings Company Limited:O 2,498,598 50,000 1 0.10 0.00 1,252,500
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,520,710 49,000 3 0.21 0.00 1,090,250
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,415,566 67,000 1 0.16 0.00 988,920
12 1339 People's Insurance Company (Group) of China Limited (The):H 620,944,000 215,000 2 7.12 0.00 829,900
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,654,486 750,000 0 7.24 0.08 787,500
14 0598 SINOTRANS LIMITED:H 19,225,000 500,000 0 1.08 0.03 775,000
15 1230 Yashili International Holdings Ltd:O 4,517,000 200,000 1 0.13 0.01 742,000
16 2789 Yuanda China Holdings Limited:O 4,390,000 1,000,000 0 0.07 0.02 740,000
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,989,753 14,000 0 4.75 0.00 582,400
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,976,212 54,000 2 0.02 0.00 572,400
19 0006 Power Assets Holdings Limited:O 4,365,817 8,000 1 0.20 0.00 551,200
20 0956 China Suntien Green Energy Corporation Limited:H 125,079,000 200,000 0 9.18 0.01 546,000
21 1270 Langham Hospitality Investments Limited:O 747,935 117,500 2 0.04 0.01 522,875
22 0291 China Resources Beer (Holdings) Company Limited:O 1,243,998 20,000 1 0.05 0.00 512,000
23 0857 PETROCHINA COMPANY LIMITED:H 53,822,112 56,000 1 0.26 0.00 507,920
24 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,207,200 649,200 0 3.84 -0.58 493,392
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,963,316 75,000 2 0.06 0.00 469,500
26 1171 Yankuang Energy Group Company Limited:H 6,696,400 54,000 2 0.34 0.00 420,660
27 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,701,600 60,000 0 1.04 0.01 417,000
28 0708 China Evergrande New Energy Vehicle Group Limited:O 5,560,000 1,200,000 0 0.64 0.14 408,000
29 0778 Fortune Real Estate Investment Trust:Unit 5,624,000 45,000 -1 0.33 0.00 332,100
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,830,084,311 500,000 0 11.94 0.00 330,000
31 0998 China CITIC Bank Corporation Limited:H 48,302,281 78,200 2 0.32 0.00 324,530
32 0992 LENOVO GROUP LIMITED:O 11,889,138 40,000 2 0.11 0.00 323,200
33 2088 Xiwang Property Holdings Company Limited:O 7,604,229 200,000 1 0.75 0.02 314,000
34 0750 China Shuifa Singyes Energy Holdings Limited:O 132,400 40,000 1 0.02 0.01 312,800
35 1262 Labixiaoxin Snacks Group Limited:O 312,000 70,000 0 0.03 0.01 307,300
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,205,663 200,000 0 0.57 0.00 300,000
37 1075 CAPINFO COMPANY LIMITED:H 3,954,000 594,000 1 0.51 0.08 297,000
38 0958 Huaneng Renewables Corporation Limited:H 265,890,800 100,000 0 9.13 0.00 280,000
39 0617 PALIBURG HOLDINGS LIMITED:O 16,031,166 100,000 0 1.44 0.01 263,000
40 0011 HANG SENG BANK, LIMITED:O 5,466,526 2,100 1 0.29 0.00 260,610
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,250,865 13,000 1 0.45 0.00 259,220
42 2778 Champion Real Estate Investment Trust:Unit 19,767,899 67,000 -1 0.35 0.00 257,280
43 0468 Greatview Aseptic Packaging Company Limited:O 92,000 50,000 1 0.01 0.00 245,000
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,547,619 20,000 1 0.31 0.00 244,800
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,396,800 130,000 1 0.10 0.01 228,800
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,672,000 70,000 0 0.51 0.01 224,000
47 0151 Want Want China Holdings Limited:O 123,000 20,000 1 0.00 0.00 222,800
48 0604 SHENZHEN INVESTMENT LIMITED:O 23,299,388 68,000 0 0.45 0.00 222,360
49 1883 CITIC Telecom International Holdings Limited:O 4,090,369 100,000 0 0.17 0.00 209,000
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,092,500 20,500 1 9.11 0.00 207,460
51 1898 China Coal Energy Company Limited:H 6,467,792 40,000 1 0.16 0.00 202,400
52 0606 China Agri-Industries Holdings Limited:O 5,755,817 52,500 0 0.11 0.00 194,775
53 1225 Lerado Financial Group Company Limited:O 71,489,990 200,000 0 9.49 0.03 168,000
54 1818 Zhaojin Mining Industry Company Limited:H 557,000 20,000 1 0.06 0.00 152,400
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,030,087 10,000 0 0.19 0.00 147,400
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,273,681 40,000 3 2.79 0.00 144,400
57 0210 Daphne International Holdings Limited:O 624,000 20,000 1 0.04 0.00 143,200
58 0267 CITIC Limited (HK):O 19,099,790 16,000 2 0.52 0.00 143,040
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,709,500 130,000 2 0.37 0.00 135,200
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,915,319 298,000 1 5.05 0.00 123,670
61 1234 China Lilang Limited:O 781,000 30,000 -1 0.07 0.00 121,500
62 3389 Hengdeli Holdings Limited:O 994,400 57,200 1 0.02 0.00 118,404
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,441,250 30,000 3 0.09 0.00 113,100
64 1686 SUNEVISION HOLDINGS LTD.:O 22,322,559 50,000 1 0.96 0.00 111,500
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,452,000 60,000 0 8.38 0.02 111,000
66 1618 Metallurgical Corporation of China Ltd.:H 20,948,000 73,000 1 0.73 0.00 110,230
67 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,131,816 90,000 1 0.56 0.00 108,900
68 2009 BBMG Corporation:H 881,500 20,000 0 0.08 0.00 108,600
69 1055 China Southern Airlines Company Limited:H 7,703,000 30,000 1 0.28 0.00 107,700
70 0915 Daohe Global Group Limited:O 2,904,000 200,000 0 0.43 0.03 106,000
71 0142 FIRST PACIFIC COMPANY LIMITED:O 14,709,149 10,000 0 0.38 0.00 102,200
72 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,475,384 80,000 0 4.57 0.01 100,800
73 0763 ZTE CORPORATION:H 940,612 8,000 1 0.15 0.00 99,360
74 0067 China Lumena New Materials Corp.:O 160,308,000 60,000 0 2.87 0.00 97,800
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,972,000 30,000 1 0.06 0.00 93,900
76 0405 Yuexiu Real Estate Investment Trust:Unit 30,047,865 20,000 0 1.09 0.00 89,600
77 0494 LI & FUNG LIMITED:O 22,916,306 8,000 0 0.27 0.00 88,800
78 0697 Shoucheng Holdings Limited:O 70,465,314 220,000 1 0.79 0.00 86,900
79 2688 ENN Energy Holdings Limited:O 60,775,000 2,000 0 5.61 0.00 86,400
80 0057 CHEN HSONG HOLDINGS LIMITED:O 34,772,600 32,000 0 5.51 0.01 83,840
81 0916 China Longyuan Power Group Corporation Limited:H 306,076,000 10,000 0 9.16 0.00 78,700
82 6823 HKT Limited (KY):O 10,900,063 10,000 1 0.17 0.00 77,000
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 190,500 5,000 1 0.06 0.00 71,900
84 0229 RAYMOND INDUSTRIAL LIMITED:O 30,955,008 70,000 0 6.71 0.02 71,400
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,109,626 10,000 0 6.30 0.00 69,000
86 2233 WEST CHINA CEMENT LIMITED:O 2,962,000 56,000 2 0.07 0.00 67,760
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,078,000 20,000 1 0.86 0.01 67,600
88 0691 China Shanshui Cement Group Limited:O 669,000 16,000 1 0.02 0.00 63,680
89 3800 GCL Technology Holdings Limited (KY):O 8,159,000 35,000 1 0.05 0.00 63,350
90 0066 MTR CORPORATION LIMITED:O 9,354,962 2,000 1 0.16 0.00 61,000
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,234,424 1,000 1 0.10 0.00 57,950
92 0402 Peace Map Holding Limited:O 2,472,800 200,000 1 0.11 0.01 55,000
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,927,650 1,000 0 0.33 0.00 54,750
94 0038 FIRST TRACTOR COMPANY LIMITED:H 1,553,000 10,000 1 0.39 0.00 53,600
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,458,610 2,000 0 0.09 0.00 51,700
96 0563 Shanghai Industrial Urban Development Group Limited:O 3,188,177 30,000 1 0.07 0.00 51,600
97 87001 Hui Xian Real Estate Investment Trust:Unit 28,632,332 12,000 0 0.56 0.00 50,280
98 8266 Zhuoxin International Holdings Limited:O 960,000 512,000 1 0.07 0.04 50,176
99 0914 Anhui Conch Cement Company Limited:H 116,475,000 2,000 1 8.96 0.00 50,100
100 1928 Sands China Ltd.:O 38,600 1,200 1 0.00 0.00 49,920
101 0751 Skyworth Group Limited:O 1,368,721 10,000 1 0.05 0.00 49,800
102 0086 SUN HUNG KAI & CO. LIMITED:O 1,614,835 10,000 0 0.08 0.00 48,600
103 0019 SWIRE PACIFIC LIMITED:A 2,034,967 500 1 0.22 0.00 48,200
104 0358 Jiangxi Copper Company Limited:H 4,495,676 3,000 0 0.32 0.00 46,260
105 0083 SINO LAND COMPANY LIMITED:O 6,939,766 4,000 1 0.12 0.00 46,240
106 0404 Hsin Chong Group Holdings Limited:O 50,277,820 40,000 0 4.81 0.00 45,600
107 0122 CROCODILE GARMENTS LIMITED:O 55,801,500 100,000 0 5.96 0.01 44,000
108 0128 ENM Holdings Limited (HK):O 30,384,926 80,000 0 1.84 0.00 39,200
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,863,477 10,000 0 50.23 0.00 39,000
110 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,438,000 30,000 0 2.37 0.00 37,800
111 0583 Great Wall Pan Asia Holdings Limited:O 3,366,000 18,000 0 0.22 0.00 35,100 *
112 0888 Bison Finance Group Limited:O 7,114,663 34,000 1 0.71 0.00 34,000
113 1200 Midland Holdings Limited (BM):O 65,795,000 10,000 1 9.16 0.00 32,900
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,720,780 10,000 1 0.26 0.00 32,000
115 1888 Kingboard Laminates Holdings Limited:O 7,684,585 10,000 0 0.26 0.00 31,700
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,436,000 20,000 0 2.72 0.00 31,000
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,688,846 1,000 0 0.21 0.00 30,000
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,723,000 10,000 1 0.15 0.00 29,600
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,754,096 6,000 0 0.17 0.00 27,660
120 1088 China Shenhua Energy Company Limited:H 2,732,500 1,000 0 0.08 0.00 25,800
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 10,000 1 0.01 0.00 25,700
122 0282 NEXT DIGITAL LIMITED:O 41,447,821 30,000 1 1.70 0.00 25,200
123 0489 DongFeng Motor Group Company Limited (CN):H 572,001 2,000 1 0.02 0.00 24,560
124 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,452,000 1,000 0 0.49 0.00 24,400
125 1313 China Resources Building Materials Technology Holdings Limited:O 5,116,000 6,000 1 0.08 0.00 24,240
126 3777 China Fiber Optic Network System Group Ltd.:O 1,148,000 20,000 1 0.09 0.00 20,800
127 0757 Solargiga Energy Holdings Limited:O 8,306,442 50,000 1 0.26 0.00 19,000
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,084,000 10,000 1 0.76 0.00 18,100
129 0712 Comtec Solar Systems Group Limited:O 1,366,000 10,000 1 0.10 0.00 17,000
130 2033 Time Watch Investments Limited:O 334,000 20,000 0 0.02 0.00 17,000
131 0328 ALCO HOLDINGS LIMITED (BM):O 43,824,195 10,000 1 7.55 0.00 16,000
132 1766 CRRC Corporation Limited:H 103,702,000 3,000 1 5.12 0.00 15,810
133 0114 HERALD HOLDINGS LIMITED (BM):O 4,830,000 15,000 0 0.80 0.00 14,250
134 0372 PT International Development Corporation Limited:O 7,940,721 20,000 2 0.86 0.00 12,600
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,100 400 0 0.01 0.00 9,520
136 0123 Yuexiu Property Company Limited:O 97,663,400 1,000 0 1.05 0.00 2,290
137 2728 Jintai Energy Holdings Limited:O 34,744,000 4,000 0 10.81 0.00 1,780
138 0663 KING STONE ENERGY GROUP LIMITED:O 417,770 -19,100 -1 0.01 -0.00 -6,494
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 857,745 -500 -1 0.08 -0.00 -6,650
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,773,150 -3,500 -1 0.25 -0.00 -9,345
141 2078 PanAsialum Holdings Company Limited:O 398,000 -3,000 -1 0.03 -0.00 -9,720
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,433,200 -4,000 0 0.25 -0.00 -10,480
143 2007 Country Garden Holdings Company Limited:O 14,010,885 -2,472 -1 0.08 -0.00 -10,827
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,025,225 -12,000 0 1.07 -0.00 -12,720
145 1185 China Energine International (Holdings) Limited:O 21,438,146 -30,000 0 0.54 -0.00 -13,500
146 0635 PLAYMATES HOLDINGS LIMITED:O 4,258,658 -2,000 -1 1.81 -0.00 -14,840
147 0212 NANYANG HOLDINGS LIMITED:O 2,934,240 -500 0 7.13 -0.00 -15,650
148 8022 Evershine Group Holdings Limited:O 15,480 -39,000 -1 0.01 -0.02 -24,180
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,559,666 -20,000 -1 0.27 -0.00 -24,400
150 0190 HKC (HOLDINGS) LIMITED:O 99,665,360 -100,000 0 0.89 -0.00 -25,500
151 0587 Hua Han Health Industry Holdings Limited:O 950,624 -12,000 0 0.03 -0.00 -26,280
152 0054 HOPEWELL HOLDINGS LIMITED:O 4,325,161 -1,000 0 0.49 -0.00 -27,850
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 710,722 -1,000 -1 0.04 -0.00 -28,750
154 8163 NOIZ Group Limited:O 472,400 -100,000 -1 0.21 -0.04 -30,000
155 0700 TENCENT HOLDINGS LIMITED:O 84,401 -100 -1 0.00 -0.00 -30,340
156 0891 Trinity Limited (BM):O 964,000 -10,000 -1 0.06 -0.00 -32,300
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,635,028 -2,000 0 0.11 -0.00 -33,680
158 0196 Honghua Group Limited:O 1,904,000 -10,000 0 0.06 -0.00 -36,900
159 0480 HKR INTERNATIONAL LIMITED:O 10,068,370 -9,600 0 0.75 -0.00 -38,016
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,782,140 -3,000 0 0.10 -0.00 -44,880
161 1086 Goodbaby International Holdings Limited:O 267,000 -12,000 -1 0.03 -0.00 -49,800
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,948,295 -1,000 -1 0.47 -0.00 -49,850
163 1698 Boshiwa International Holding Limited:O 797,000 -30,000 -1 0.04 -0.00 -50,400 *
164 1011 China NT Pharma Group Company Limited:O 29,024,000 -47,000 0 2.68 -0.00 -54,050
165 0883 CNOOC LIMITED:O 12,808,831 -4,000 1 0.03 -0.00 -55,120
166 1172 Magnus Concordia Group Limited:O 38,558,664 -300,000 0 1.75 -0.01 -59,100
167 0622 Oshidori International Holdings Limited:O 17,121,838 -210,000 -1 0.24 -0.00 -59,850
168 3323 China National Building Material Company Limited:H 5,003,038 -8,000 -1 0.17 -0.00 -62,960
169 0497 CSI Properties Limited (BM):O 19,791,808 -200,000 0 0.21 -0.00 -71,000
170 0347 Angang Steel Company Limited:H 8,758,547 -18,000 -1 0.81 -0.00 -73,260
171 0665 Haitong International Securities Group Limited:O 2,869,809 -20,000 0 0.21 -0.00 -73,800
172 2878 Solomon Systech (International) Limited:O 27,004,001 -172,000 -2 1.10 -0.01 -74,820
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,339,000 -20,000 -1 0.21 -0.00 -77,200
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 128,845,000 -400,000 -1 1.04 -0.00 -81,600
175 0903 TPV TECHNOLOGY LIMITED:O 1,758,000 -48,000 0 0.07 -0.00 -94,560
176 0005 HSBC HOLDINGS PLC:O 53,019,274 -1,200 -1 0.28 -0.00 -103,800
177 0908 Zhuhai Holdings Investment Group Limited:O 3,262,000 -66,000 -1 0.29 -0.01 -104,280
178 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,622,769 -18,000 0 3.66 -0.00 -114,300
179 6881 China Galaxy Securities Co., Ltd.:H 82,885,000 -21,500 -2 5.02 -0.00 -115,240
180 0552 China Communications Services Corporation Limited:H 2,942,485 -24,000 0 0.12 -0.00 -116,880
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,802,800 -22,000 0 9.76 -0.00 -122,980
182 0868 XINYI GLASS HOLDINGS LIMITED:O 2,945,730 -20,000 -1 0.08 -0.00 -127,200
183 0808 Prosperity Real Estate Investment Trust:Unit 35,508,339 -48,000 -1 2.56 -0.00 -130,560
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,925,779 -11,000 -2 0.20 -0.00 -130,900
185 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,140,000 -60,000 0 0.22 -0.01 -147,000
186 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 235,721 -40,000 -1 0.11 -0.02 -149,600
187 0522 ASMPT Limited:O 1,888,900 -1,800 0 0.47 -0.00 -164,430
188 3888 Kingsoft Corporation Limited:O 149,558,572 -12,000 -2 12.70 -0.00 -165,840
189 2668 PAK TAK INTERNATIONAL LIMITED:O 372,000 -100,000 0 0.16 -0.04 -179,000 *
190 1033 Sinopec Oilfield Service Corporation:H 20,750,000 -80,000 -1 1.48 -0.01 -184,000
191 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,378,000 -50,000 0 8.99 -0.01 -200,000
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,494,000 -70,000 -2 0.32 -0.00 -203,000
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,807,000 -40,000 1 10.25 -0.00 -207,200
194 0894 Man Yue Technology Holdings Limited:O 6,108,000 -200,000 0 1.27 -0.04 -232,000
195 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,648,000 -108,000 -2 0.85 -0.01 -233,280
196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,418,000 -172,000 -2 0.88 -0.03 -237,360
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,827,761 -30,000 1 0.08 -0.00 -239,400
198 3393 Wasion Holdings Limited:O 387,644,888 -50,000 -1 41.62 -0.01 -239,500
199 0270 GUANGDONG INVESTMENT LIMITED:O 11,125,945 -36,000 0 0.18 -0.00 -248,760
200 1038 CK Infrastructure Holdings Limited:O 2,226,815 -5,913 1 0.09 -0.00 -316,050
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,823,175 -100,000 0 0.50 -0.00 -329,000
202 0311 LUEN THAI HOLDINGS LIMITED:O 1,253,000 -100,000 0 0.12 -0.01 -329,000
203 1988 China Minsheng Banking Corp., Ltd.:H 3,674,800 -50,000 0 0.06 -0.00 -481,000
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,821,663 -60,000 -1 0.21 -0.00 -542,400
205 0886 Silver Base Group Holdings Limited:O 14,630,975 -350,000 0 1.08 -0.03 -556,500
206 1382 Pacific Textiles Holdings Limited:O 14,405,000 -60,000 0 1.00 -0.00 -587,400
207 1030 SEAZEN GROUP LIMITED:O 584,000 -520,000 0 0.01 -0.01 -644,800
208 0169 Wanda Hotel Development Company Limited:O 1,352,000 -140,000 0 0.06 -0.01 -648,200
209 0656 FOSUN INTERNATIONAL LIMITED:O 12,788,250 -110,000 0 0.20 -0.00 -722,700
210 0506 China Foods Limited:O 910,000 -220,000 -1 0.03 -0.01 -772,200
211 0817 China Jinmao Holdings Group Limited:O 3,852,600 -400,000 0 0.04 -0.00 -1,124,000
212 0918 Majestic Dragon AeroTech Holdings Limited:O 230,933,840 -2,300,000 -1 29.81 -0.30 -1,150,000
213 1308 SITC International Holdings Company Limited:O 572,000 -400,000 0 0.02 -0.02 -1,168,000
214 1918 Sunac China Holdings Limited:O 2,736,000 -200,000 -1 0.08 -0.01 -1,188,000
215 1881 Regal Real Estate Investment Trust:Unit 26,098,080 -500,000 -2 0.80 -0.02 -1,250,000
216 2382 Sunny Optical Technology (Group) Company Limited:O 655,000 -129,000 -1 0.07 -0.01 -1,416,420
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,927,470 -1,500,000 0 2.54 -0.14 -1,605,000
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,495,882 -164,000 0 0.21 -0.00 -4,182,000
219 0816 Huadian Fuxin Energy Corporation Limited:H 148,587,600 -2,000,000 1 8.32 -0.11 -4,560,000
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -7,334,294 -12 0.00 -3.70 -5,134,006
221 0823 Link Real Estate Investment Trust:Unit 48,222,325 -166,500 2 2.11 -0.01 -6,759,900
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,546,012 -1,798,000 1 0.38 -0.04 -11,255,480
223 0102 Summit Ascent Holdings Limited:O 0 -4,900,875 -9 0.00 -0.79 -16,760,993
224 1398 Industrial and Commercial Bank of China Limited:H 9,842,891,819 -9,918,000 5 11.34 -0.01 -53,358,840

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