CCASS changes: unnamed investor participants

Holding changes from 2013-09-10 to 2013-09-11

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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 0019 SWIRE PACIFIC LIMITED:A 2,157,752 37,500 0 0.24 0.00 3,416,250
2 0004 Wharf (Holdings) Limited (The):O 2,171,995 50,000 0 0.07 0.00 3,370,000
3 1888 Kingboard Laminates Holdings Limited:O 8,377,585 850,000 0 0.28 0.03 2,771,000
4 2868 Beijing Capital Land Co., Ltd.:H 3,598,000 600,000 1 0.35 0.06 1,716,000
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,824,000 168,000 -1 0.10 0.01 1,426,320
6 0020 WHEELOCK AND COMPANY LIMITED:O 2,389,840 30,000 0 0.12 0.00 1,260,000
7 1200 Midland Holdings Limited (BM):O 66,875,000 300,000 0 9.31 0.04 909,000
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,314,382 34,000 0 0.22 0.00 870,400
9 0577 South Shore Holdings Limited:O 1,881,006 125,500 0 0.52 0.03 857,165
10 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,482,000 160,000 1 0.60 0.04 697,600
11 0270 GUANGDONG INVESTMENT LIMITED:O 11,741,945 102,000 0 0.19 0.00 680,340
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,698,451 249,063 -1 1.14 0.01 500,617
13 0777 NetDragon Websoft Holdings Limited:O 683,510 20,000 0 0.13 0.00 363,600
14 0002 CLP HOLDINGS LIMITED:O 13,095,487 5,500 0 0.52 0.00 345,400
15 0916 China Longyuan Power Group Corporation Limited:H 270,167,000 45,000 -1 8.09 0.00 345,150
16 0008 PCCW LIMITED:O 59,332,767 100,000 0 0.82 0.00 337,000
17 8037 China Biotech Services Holdings Limited:O 3,685,000 2,685,000 1 0.23 0.17 308,775
18 0880 SJM Holdings Limited:O 1,041,000 12,000 1 0.02 0.00 252,000
19 1988 China Minsheng Banking Corp., Ltd.:H 4,298,700 25,800 -1 0.07 0.00 247,422
20 0751 Skyworth Group Limited:O 1,536,721 52,000 0 0.05 0.00 225,680
21 0054 HOPEWELL HOLDINGS LIMITED:O 5,709,661 8,000 0 0.66 0.00 201,200
22 0563 Shanghai Industrial Urban Development Group Limited:O 3,574,177 100,000 0 0.07 0.00 177,000
23 1207 SRE Group Limited:O 923,308,943 634,000 1 16.30 0.01 171,180
24 0743 Asia Cement (China) Holdings Corporation:O 436,000 44,000 0 0.03 0.00 163,240
25 0378 FDG Kinetic Limited:O 4,368,450 80,000 0 0.98 0.02 150,400
26 0124 Guangdong Land Holdings Limited:O 2,531,459 50,000 0 0.15 0.00 149,500
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 108,550,000 300,000 0 2.23 0.01 138,000
28 0404 Hsin Chong Group Holdings Limited:O 50,207,820 106,000 0 4.27 0.01 118,720
29 0090 Puxing Energy Limited:O 3,308,000 158,000 0 0.80 0.04 110,600
30 0303 VTECH HOLDINGS LIMITED:O 675,946 1,000 1 0.27 0.00 107,300
31 0106 Landsea Green Management Limited:O 2,978,098 100,000 1 0.15 0.01 104,000
32 0617 PALIBURG HOLDINGS LIMITED:O 16,718,896 40,000 0 1.50 0.00 98,800
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,487,007 5,000 1 0.22 0.00 90,400
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,834,000 50,000 1 2.25 0.00 77,500
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,145,663 50,000 -1 0.57 0.00 76,000
36 8279 AGTech Holdings Limited:O 103,905 100,000 1 0.00 0.00 69,000
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 653,500 10,000 1 0.07 0.00 61,100
38 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,192,000 14,000 0 0.24 0.00 59,220
39 0891 Trinity Limited (BM):O 838,000 20,000 0 0.05 0.00 55,400
40 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 716,000 116,000 0 0.12 0.02 53,360
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,734,102 100,000 1 2.64 0.02 53,000
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,770,753 1,000 -1 4.74 0.00 52,600
43 1068 China Yurun Food Group Limited:O 1,526,000 10,000 1 0.08 0.00 52,300
44 0405 Yuexiu Real Estate Investment Trust:Unit 33,642,865 12,000 1 1.22 0.00 47,400
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,718,000 10,000 1 9.92 -0.03 46,000
46 0450 HUNG HING PRINTING GROUP LIMITED:O 14,624,537 40,000 1 1.61 0.00 44,400
47 0082 Crazy Sports Group Limited:O 325,042,600 70,000 1 9.89 0.00 42,700
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,197,712 18,000 0 0.80 0.00 42,120
49 1099 SINOPHARM GROUP CO. LTD.:H 33,536,302 2,000 1 3.37 0.00 39,240
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,703,913 2,000 0 0.04 0.00 37,680
51 2369 Coolpad Group Limited:O 1,908,000 12,000 1 0.09 0.00 36,960
52 0006 Power Assets Holdings Limited:O 4,631,117 500 1 0.22 0.00 33,275
53 0455 Tianda Pharmaceuticals Limited:O 5,761,000 100,000 1 0.31 0.01 32,500
54 3323 China National Building Material Company Limited:H 6,081,038 4,000 0 0.21 0.00 30,840
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,056,450 4,000 1 0.09 0.00 30,840
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,522,000 500 0 8.62 0.00 27,000
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,673,000 9,000 0 0.06 0.00 26,100
58 0589 Portico International Holdings Limited:O 114,500 5,000 0 0.02 0.00 26,100
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,817,188 4,000 0 0.08 0.00 24,520
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,366,087 2,000 0 0.12 0.00 22,360
61 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,439,000 1,000 1 0.49 0.00 22,350
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,217,000 4,000 1 0.53 0.00 21,520
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,384,810 10,000 0 0.28 0.00 20,500
64 0272 SHUI ON LAND LIMITED:O 24,098,319 6,000 -1 0.30 0.00 15,240
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,286,541 100,000 1 0.18 0.00 13,600
66 0622 Oshidori International Holdings Limited:O 16,247,587 60,000 0 0.23 0.00 12,180
67 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 208,000 8,000 1 0.03 0.00 3,040
68 0279 Arta TechFin Corporation Limited:O 5,239,260 4,000 1 1.83 0.00 2,640
69 1249 Tonly Electronics Holdings Limited:O 61,660 -91 -1 0.05 -0.00 -513
70 1130 China Environmental Resources Group Limited:O 58,930 -2,000 -1 0.03 -0.00 -820
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 195,657 -240 -1 0.02 -0.00 -1,094
72 1051 G-Resources Group Limited:O 18,963,215 -5,000 -1 0.10 -0.00 -1,140
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,434,000 -1,000 -1 9.54 -0.00 -1,310
74 1618 Metallurgical Corporation of China Ltd.:H 21,217,000 -2,000 -1 0.74 -0.00 -3,220
75 1070 TCL Electronics Holdings Limited:O 614,914 -918 -1 0.05 -0.00 -3,801
76 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 799,233 -638,068 -4 0.48 -0.38 -6,381 *
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,334,406 -1,000 -1 6.32 -0.00 -7,420
78 8236 Powerleader Science & Technology Group Limited:H 0 -10,000 -1 0.00 -0.00 -7,900
79 0552 China Communications Services Corporation Limited:H 3,051,285 -2,000 0 0.13 -0.00 -9,840
80 8198 Crypto Flow Technology Limited:O 2,428,000 -12,000 -1 0.10 -0.00 -10,560
81 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,007,025 -6,000 -1 15.83 -0.00 -10,680
82 0390 CHINA RAILWAY GROUP LIMITED:H 401,982,870 -3,000 0 9.55 -0.00 -13,200
83 0871 China Dredging Environment Protection Holdings Limited:O 148,000 -6,000 -1 0.02 -0.00 -13,680
84 0063 China Asia Valley Group Limited:O 8,587,526 -143,854 0 0.33 -0.01 -13,954
85 1037 Maxnerva Technology Services Limited:O 9,720,622 -20,000 0 2.47 -0.01 -14,200
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,731,311 -30,000 -1 11.97 -0.00 -16,800
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 88,000 -2,000 0 0.05 -0.00 -17,000
88 3339 Lonking Holdings Limited:O 3,702,000 -10,000 -1 0.09 -0.00 -18,000
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 -500 -1 0.01 -0.00 -18,375
90 0672 Zhong An Group Limited:O 889,800 -12,000 -1 0.04 -0.00 -19,920
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,675,000 -9,000 0 0.67 -0.00 -20,250
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,370,750 -5,000 0 0.10 -0.00 -20,450
93 2866 COSCO SHIPPING Development Co., Ltd.:H 21,352,650 -10,000 -1 0.57 -0.00 -22,800
94 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,361,259 -152,000 -1 0.09 -0.00 -23,408
95 0766 Sino Prosper (Group) Holdings Limited:O 1,441,000 -100,000 -1 0.19 -0.01 -25,000
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,482,010 -4,000 -1 0.10 -0.00 -28,000
97 0480 HKR INTERNATIONAL LIMITED:O 10,807,570 -8,000 -1 0.80 -0.00 -29,840
98 0067 China Lumena New Materials Corp.:O 177,062,000 -20,000 0 3.17 -0.00 -31,600
99 0585 Imagi International Holdings Limited:O 6,409,414 -392,000 0 0.06 -0.00 -31,752
100 0691 China Shanshui Cement Group Limited:O 724,000 -10,000 0 0.03 -0.00 -32,100
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,402,000 -13,000 -1 0.18 -0.00 -33,280
102 6881 China Galaxy Securities Co., Ltd.:H 84,945,633 -6,000 -2 5.02 -0.00 -33,600
103 1211 BYD COMPANY LIMITED:H 934,005 -1,000 -1 0.12 -0.00 -34,350
104 1064 Zhong Hua International Holdings Limited:O 323,779 -50,000 0 0.21 -0.03 -35,000
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,216,378 -5,798 -1 0.12 -0.00 -35,426
106 0244 SINCERE COMPANY, LIMITED (THE):O 3,580,200 -59,000 -1 0.62 -0.01 -36,580
107 0189 DONGYUE GROUP LIMITED:O 2,738,000 -10,000 0 0.13 -0.00 -37,200
108 0487 SUCCESS UNIVERSE GROUP LIMITED:O 18,720,932 -120,000 0 0.41 -0.00 -39,000
109 3808 SINOTRUK (HONG KONG) LIMITED:O 53,839,400 -10,000 0 1.95 -0.00 -40,100
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,029,028 -2,000 0 0.07 -0.00 -40,400
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,312,000 -10,000 -1 0.75 -0.00 -40,700
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,916,609 -10,000 -1 0.61 -0.00 -41,000
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,760,140 -3,000 0 0.10 -0.00 -43,260
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,645,116 -70,000 0 9.75 -0.00 -43,400
115 1199 COSCO SHIPPING Ports Limited:O 212,871,305 -4,000 0 7.58 -0.00 -44,160
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 -20,000 0 0.01 -0.00 -45,200
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,899,606 -9,500 -1 0.17 -0.00 -46,455
118 0917 NEW WORLD CHINA LAND LIMITED:O 10,547,287 -12,000 0 0.12 -0.00 -46,800
119 0643 CARRY WEALTH HOLDINGS LIMITED:O 138,000 -50,000 -1 0.03 -0.01 -47,000
120 0814 Beijing Jingkelong Company Limited:H 1,065,000 -20,000 0 0.58 -0.01 -48,600
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,993,367 -4,000 0 0.13 -0.00 -50,000
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,782,052 -4,000 -1 0.02 -0.00 -50,000
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,036,000 -50,000 -1 0.34 -0.00 -53,000
124 2880 Liaoning Port Co., Ltd.:H 38,020,000 -30,000 0 3.58 -0.00 -55,500
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 833,047 -2,000 -1 0.13 -0.00 -55,700
126 0347 Angang Steel Company Limited:H 8,375,577 -10,000 -1 0.77 -0.00 -56,100
127 0556 Pan Asia Environmental Protection Group Limited:O 368,000 -38,000 0 0.05 -0.00 -56,240
128 0425 Minth Group Limited:O 0 -4,000 -1 0.00 -0.00 -57,200
129 0753 Air China Limited:H 3,522,460 -10,000 0 0.08 -0.00 -57,800
130 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 436,800 -50,000 -1 0.16 -0.02 -59,000
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,417,610 -2,000 -2 0.09 -0.00 -59,100
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,242,000 -12,000 -2 0.06 -0.00 -62,880
133 1788 Guotai Junan International Holdings Limited:O 374,000 -20,000 0 0.02 -0.00 -64,600
134 2007 Country Garden Holdings Company Limited:O 13,697,766 -13,706 1 0.07 -0.00 -70,860
135 2668 PAK TAK INTERNATIONAL LIMITED:O 288,000 -40,000 0 0.10 -0.01 -74,000
136 8123 Sinofortune Financial Holdings Limited:O 10,361,968 -300,000 -1 0.23 -0.01 -79,500
137 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,629,384 -50,000 0 4.87 -0.01 -82,500
138 1186 China Railway Construction Corporation Limited:H 191,947,000 -10,000 0 9.24 -0.00 -85,400
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,570,301 -19,500 -1 0.94 -0.01 -85,995
140 0852 Strong Petrochemical Holdings Limited:O 62,000 -98,000 0 0.00 -0.01 -87,220
141 0701 CNT GROUP LIMITED:O 48,638,408 -300,000 -1 2.58 -0.02 -91,500
142 0670 China Eastern Airlines Corporation Limited:H 2,632,472,000 -36,000 -1 62.78 -0.00 -93,960
143 6030 CITIC Securities Company Limited:H 68,149,700 -5,500 -2 5.78 -0.00 -94,490
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,534,308 -3,000 0 0.20 -0.00 -94,950
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,483,470 -100,000 -1 2.41 -0.01 -97,000
146 0119 Poly Property Group Co., Limited:O 7,587,600 -20,000 -1 0.21 -0.00 -98,200
147 2020 ANTA Sports Products Limited:O 662,000 -10,000 0 0.03 -0.00 -98,900
148 1313 China Resources Building Materials Technology Holdings Limited:O 4,338,000 -20,000 -1 0.07 -0.00 -102,800
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,036,000 -12,000 -2 0.07 -0.00 -105,000
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,906,000 -50,000 0 0.10 -0.00 -107,500
151 0604 SHENZHEN INVESTMENT LIMITED:O 24,218,731 -32,000 -1 0.46 -0.00 -107,520
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,013,736 -100,000 0 0.56 -0.00 -110,000
153 0144 China Merchants Port Holdings Company Limited:O 2,746,215 -4,000 0 0.11 -0.00 -110,400
154 0380 China Pipe Group Limited (BM):O 6,700,000 -3,000,000 0 0.05 -0.02 -111,000
155 0992 LENOVO GROUP LIMITED:O 12,501,138 -14,000 -2 0.12 -0.00 -111,580
156 0805 GLENCORE PLC:O 235,500 -2,800 0 0.00 -0.00 -112,560
157 0216 CHINNEY INVESTMENTS, LIMITED:O 9,735,962 -100,000 -1 1.77 -0.02 -121,000
158 0778 Fortune Real Estate Investment Trust:Unit 6,262,000 -20,000 0 0.34 -0.00 -121,000
159 0011 HANG SENG BANK, LIMITED:O 5,744,826 -1,000 0 0.30 -0.00 -126,000
160 1055 China Southern Airlines Company Limited:H 9,515,000 -42,000 -1 0.34 -0.00 -128,940
161 1886 China Huiyuan Juice Group Limited:O 1,924,000 -30,000 0 0.13 -0.00 -135,000
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,156,000 -30,000 0 0.40 -0.00 -137,400
163 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,565,994 -300,000 0 1.77 -0.03 -153,000
164 1339 People's Insurance Company (Group) of China Limited (The):H 621,306,000 -40,000 -2 7.12 -0.00 -153,200
165 1898 China Coal Energy Company Limited:H 7,339,792 -29,000 -1 0.18 -0.00 -154,860
166 1038 CK Infrastructure Holdings Limited:O 2,457,815 -3,000 0 0.10 -0.00 -157,500
167 0160 Hon Kwok Land Investment Company, Limited:O 9,144,304 -50,000 0 1.90 -0.01 -162,500
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,255,097 -27,000 -2 0.06 -0.00 -163,620
169 0358 Jiangxi Copper Company Limited:H 3,946,676 -10,000 0 0.28 -0.00 -165,000
170 3888 Kingsoft Corporation Limited:O 136,103,000 -9,000 -1 11.54 -0.00 -165,600
171 1818 Zhaojin Mining Industry Company Limited:H 534,500 -25,000 -1 0.06 -0.00 -174,000
172 1171 Yankuang Energy Group Company Limited:H 7,246,400 -22,000 -2 0.37 -0.00 -179,080
173 0998 China CITIC Bank Corporation Limited:H 43,389,202 -43,000 -1 0.29 -0.00 -183,180
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,500 -4,500 -1 0.03 -0.00 -186,750
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 136,000 -40,000 -2 0.04 -0.01 -187,600
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,250,000 -48,000 0 0.23 -0.00 -198,240
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,871,000 -83,000 -2 0.35 -0.00 -202,520
178 1881 Regal Real Estate Investment Trust:Unit 25,872,080 -100,000 -1 0.79 -0.00 -218,000
179 2326 New Provenance Everlasting Holdings Limited:O 2,040,000 -775,000 -1 0.10 -0.04 -220,875
180 1813 KWG Group Holdings Limited:O 2,697,500 -40,000 -1 0.09 -0.00 -221,600
181 1109 CHINA RESOURCES LAND LIMITED:O 848,000 -12,000 -1 0.01 -0.00 -270,000
182 3383 Agile Group Holdings Limited (KY):O 1,168,000 -30,000 -1 0.03 -0.00 -270,600
183 0013 Hutchison Whampoa Limited:O 11,079,326 -3,000 0 0.26 -0.00 -278,700
184 0656 FOSUN INTERNATIONAL LIMITED:O 12,675,750 -45,500 -4 0.20 -0.00 -283,920
185 0250 SINO-I TECHNOLOGY LIMITED:O 1,364,473,146 -8,000,000 -1 6.85 -0.04 -288,000
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,261,175 -70,000 -1 0.51 -0.00 -290,500
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,857,895 -14,000 -1 0.46 -0.00 -295,400
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,110,000 -12,000 -2 0.38 -0.00 -316,800
189 0700 TENCENT HOLDINGS LIMITED:O 87,801 -800 -1 0.00 -0.00 -321,760
190 0459 Legend Upstar Holdings Limited (KY):O 9,839,040,000 -7,000,000 0 71.82 -0.05 -322,000
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,124,800 -35,000 0 0.47 -0.00 -336,700
192 3328 Bank of Communications Co., Ltd.:H 7,069,627,767 -64,540 1 20.19 -0.00 -374,977
193 0757 Solargiga Energy Holdings Limited:O 5,968,442 -1,100,000 -1 0.19 -0.03 -396,000
194 0535 Gemdale Properties and Investment Corporation Limited:O 8,557,786 -400,000 -1 0.11 -0.01 -404,000
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,266,924 -7,000 -1 0.10 -0.00 -416,500
196 0431 Greater China Financial Holdings Limited:O 2,101,837 -1,000,000 -1 0.70 -0.33 -450,000
197 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,489,825 -121,000 0 4.34 -0.04 -450,120
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,209,957 -36,000 -2 0.16 -0.00 -533,520
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,312,135 -57,600 0 0.20 -0.00 -643,968
200 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 617,000 -60,000 0 0.06 -0.01 -649,200
201 0102 Summit Ascent Holdings Limited:O 1,570,000 -90,000 -1 0.25 -0.01 -723,600
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 867,745 -60,000 0 0.08 -0.01 -730,800
203 1829 China Machinery Engineering Corporation:H 80,032,000 -160,000 -1 8.81 -0.02 -736,000
204 6837 Haitong Securities Co., Ltd.:H 98,926,400 -60,000 -1 6.63 -0.00 -756,000
205 2006 Shanghai Jin Jiang Capital Company Limited:H 81,860,000 -570,000 -1 5.88 -0.04 -798,000
206 0267 CITIC Limited (HK):O 19,437,790 -81,000 -2 0.53 -0.00 -805,140
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,551,276 -67,338 -4 0.18 -0.00 -808,056
208 0005 HSBC HOLDINGS PLC:O 54,113,466 -9,633 -2 0.29 -0.00 -824,103
209 0857 PETROCHINA COMPANY LIMITED:H 54,266,112 -98,000 -3 0.26 -0.00 -842,800
210 0123 Yuexiu Property Company Limited:O 92,239,400 -410,000 -5 0.99 -0.00 -922,500
211 3368 Parkson Retail Group Limited:O 5,409,000 -300,000 -1 0.19 -0.01 -984,000
212 0883 CNOOC LIMITED:O 11,423,607 -63,000 -1 0.03 -0.00 -1,021,860
213 2678 Texhong International Group Limited:O 250,000 -82,000 -1 0.03 -0.01 -1,023,360
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,028,001 -200,000 -2 0.39 -0.01 -1,056,000
215 0665 Haitong International Securities Group Limited:O 1,936,809 -280,000 0 0.14 -0.02 -1,089,200
216 1088 China Shenhua Energy Company Limited:H 2,667,000 -55,000 -2 0.08 -0.00 -1,485,000
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,409,881 -494,000 -2 2.79 -0.00 -1,812,980
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 832,878 -190,000 -1 0.04 -0.01 -1,941,800
219 1398 Industrial and Commercial Bank of China Limited:H 9,584,272,823 -451,091 -3 11.04 -0.00 -2,476,490
220 1686 SUNEVISION HOLDINGS LTD.:O 21,813,545 -1,060,000 -2 0.94 -0.05 -2,491,000
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,375,600 -550,000 0 5.67 -0.11 -2,634,500
222 0941 China Mobile Limited (HK):O 6,758,187 -32,500 -17 0.03 -0.00 -2,832,375
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,298,153 -32,700 -1 1.15 -0.00 -4,149,630
224 3988 BANK OF CHINA LIMITED:H 7,193,802,519 -1,236,000 -2 8.60 -0.00 -4,363,080
225 0823 Link Real Estate Investment Trust:Unit 42,406,114 -1,247,000 1 1.84 -0.05 -43,270,900

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