CCASS changes: unnamed investor participants

Holding changes from 2014-03-14 to 2014-03-17

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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 0941 China Mobile Limited (HK):O 7,898,522 138,000 4 0.04 0.00 9,494,400
2 0857 PETROCHINA COMPANY LIMITED:H 56,576,919 1,214,000 3 0.27 0.01 9,335,660
3 0005 HSBC HOLDINGS PLC:O 55,080,219 60,732 3 0.29 0.00 4,706,730
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,823,774 37,000 3 1.19 0.00 4,243,900
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,118,666 606,000 1 6.37 0.04 3,011,820
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,145,000 100,000 0 0.53 0.02 2,390,000
7 0255 Lung Kee Group Holdings Limited:O 52,696,450 842,000 0 8.34 0.13 2,357,600
8 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,097,387 270,000 0 4.37 0.06 1,930,500
9 1124 COASTAL GREENLAND LIMITED:O 12,763,506 7,387,506 3 0.30 0.11 1,883,814
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,276,736 204,524 1 0.02 0.00 1,875,485
11 2233 WEST CHINA CEMENT LIMITED:O 8,488,000 2,134,000 0 0.19 0.05 1,664,520
12 2255 Haichang Ocean Park Holdings Ltd.:O 841,000 800,000 1 0.02 0.02 1,480,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,174,798 284,000 4 0.06 0.00 1,434,200
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,842,000 1,712,000 3 2.65 0.66 1,386,720
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,439,873 80,000 1 1.44 0.02 1,275,200
16 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,189,772 3,800,000 2 0.29 0.12 1,216,000
17 0883 CNOOC LIMITED:O 12,541,607 92,000 0 0.03 0.00 1,063,520
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,891,295 30,000 1 0.46 0.00 1,059,000
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,951,888 146,000 3 0.07 0.00 975,280
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 240,500 32,000 0 0.07 0.01 942,400
21 0992 LENOVO GROUP LIMITED:O 12,561,138 100,000 1 0.12 0.00 827,000
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,696,137 40,000 3 0.44 0.00 814,000
23 0085 China Electronics Huada Technology Company Limited:O 2,973,250 460,000 1 0.18 0.03 791,200
24 1180 Paradise Entertainment Limited (BM):O 289,437 100,000 1 0.03 0.01 726,000
25 1060 Damai Entertainment Holdings Limited (BM):O 1,938,814 459,600 4 0.02 0.01 707,784
26 8311 Perfect Optronics Limited:O 500,000 500,000 1 0.04 0.04 680,000
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,397,452 40,300 2 0.27 0.00 658,502
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,505,881 190,000 1 2.81 0.00 590,900
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,786,000 70,000 0 0.05 0.00 553,000
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,708,158 6,000 2 0.47 0.00 549,300
31 3988 BANK OF CHINA LIMITED:H 7,205,334,050 176,200 2 8.62 0.00 547,982
32 3328 Bank of Communications Co., Ltd.:H 7,069,849,659 108,200 0 20.19 0.00 503,130
33 0382 Welling Holding Limited:O 6,219,942 200,000 0 0.22 0.01 490,000
34 1046 Universe Entertainment and Culture Group Company Limited:O 17,073,223 2,450,000 2 0.99 0.14 490,000
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,215,600 18,400 0 0.16 0.00 465,520
36 0263 GT GROUP HOLDINGS LIMITED:O 2,319,115 1,228,000 0 0.60 0.32 442,080
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,067,594 34,560 1 0.13 0.00 413,338
38 0091 Golden Century International Holdings Group Limited:O 4,766,766 3,000,000 1 0.13 0.08 402,000
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 272,800 4,400 0 0.16 0.00 401,280
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 248,000 32,000 0 0.03 0.00 400,640
41 0603 China Oil And Gas Group Limited:O 19,882,709 280,000 1 0.40 0.01 355,600
42 0006 Power Assets Holdings Limited:O 4,782,099 5,500 2 0.22 0.00 352,275
43 1312 Kontafarma China Holdings Limited:O 195,000 189,000 1 0.03 0.03 342,090 *
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,330,000 40,000 0 0.05 0.00 332,000
45 0343 CULTURECOM HOLDINGS LIMITED:O 9,069,284 274,000 2 0.77 0.02 320,580
46 0358 Jiangxi Copper Company Limited:H 4,287,676 25,000 1 0.31 0.00 307,500
47 1038 CK Infrastructure Holdings Limited:O 2,270,632 6,200 1 0.09 0.00 301,010
48 0535 Gemdale Properties and Investment Corporation Limited:O 10,341,786 550,000 2 0.11 0.01 291,500
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 429,657 30,000 0 0.04 0.00 290,100
50 0011 HANG SENG BANK, LIMITED:O 5,929,153 2,400 3 0.31 0.00 285,360
51 1339 People's Insurance Company (Group) of China Limited (The):H 623,345,000 92,000 -2 7.14 0.00 282,440
52 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,904,000 100,000 0 7.65 0.03 280,000
53 0241 Alibaba Health Information Technology Limited:O 1,944,000 56,000 -1 0.05 0.00 278,320
54 0176 Superactive Group Company Limited:O 14,339,228 342,000 0 1.42 0.03 266,760
55 2638 HK Electric Investments Limited:O 6,992,372 51,500 0 0.08 0.00 256,470
56 1766 CRRC Corporation Limited:H 66,965,000 44,000 2 3.31 0.00 245,080
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,804,000 20,000 1 0.08 0.00 236,800
58 0347 Angang Steel Company Limited:H 8,806,547 50,000 2 0.81 0.00 230,000
59 1185 China Energine International (Holdings) Limited:O 18,412,901 300,000 2 0.46 0.01 228,000
60 2006 Shanghai Jin Jiang Capital Company Limited:H 52,442,000 100,000 1 3.77 0.01 223,000
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,162,087 3,000 1 4.71 0.00 222,600
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,234,887 5,000 0 0.34 0.00 206,250
63 1127 Lion Rock Group Limited:O 40,889,725 200,000 0 5.31 0.03 206,000
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,610,000 44,000 1 0.24 0.00 205,480
65 1033 Sinopec Oilfield Service Corporation:H 27,970,000 123,000 1 1.33 0.01 198,030
66 0871 China Dredging Environment Protection Holdings Limited:O 128,000 50,000 1 0.02 0.01 191,500
67 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,208,748 148,000 1 0.86 0.04 190,920
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,283,857 9,739 0 0.05 0.00 189,521
69 0123 Yuexiu Property Company Limited:O 100,811,518 126,000 2 1.08 0.00 189,000
70 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 20,000 1 0.06 0.01 188,000
71 0128 ENM Holdings Limited (HK):O 29,748,926 352,000 2 1.80 0.02 179,520
72 1193 China Resources Gas Group Limited:O 635,700 7,500 1 0.03 0.00 178,875
73 2788 Yorkey Optical International (Cayman) Ltd.:O 44,488,000 200,000 0 5.37 0.02 178,000
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 376,997,301 272,000 -1 1.17 0.00 163,200
75 0445 CIMC-TianDa Holdings Company Limited:O 8,975,000 600,000 3 0.31 0.02 159,000
76 2866 COSCO SHIPPING Development Co., Ltd.:H 30,596,200 90,000 3 0.82 0.00 157,500
77 0563 Shanghai Industrial Urban Development Group Limited:O 4,331,177 100,000 0 0.09 0.00 150,000
78 0908 Zhuhai Holdings Investment Group Limited:O 3,832,000 100,000 1 0.27 0.01 141,000
79 1059 KANTONE HOLDINGS LIMITED:O 54,593,941 990,000 0 0.72 0.01 139,590
80 1211 BYD COMPANY LIMITED:H 503,505 2,500 -1 0.06 0.00 138,375
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,868,968 6,000 2 0.23 0.00 138,300
82 0067 China Lumena New Materials Corp.:O 197,477,941 100,000 1 3.52 0.00 137,000
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,317,000 14,000 1 0.32 0.00 124,600
84 2331 LI NING COMPANY LIMITED:O 286,500 20,000 1 0.02 0.00 114,200
85 2689 Nine Dragons Paper (Holdings) Limited:O 2,570,884 21,000 2 0.06 0.00 113,190
86 3777 China Fiber Optic Network System Group Ltd.:O 756,000 50,000 1 0.05 0.00 110,000
87 8037 China Biotech Services Holdings Limited:O 1,300,000 400,000 1 0.23 0.07 106,000
88 0888 Bison Finance Group Limited:O 8,066,031 94,000 0 0.81 0.01 103,400
89 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,106,000 60,000 0 2.33 0.00 99,000
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,192,000 60,000 1 0.70 0.00 93,600
91 1686 SUNEVISION HOLDINGS LTD.:O 24,579,416 35,000 0 1.06 0.00 90,650
92 0763 ZTE CORPORATION:H 972,412 5,600 2 0.15 0.00 87,248
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,151,961 108,000 1 1.01 0.00 85,320
94 2382 Sunny Optical Technology (Group) Company Limited:O 297,000 10,000 1 0.03 0.00 84,200
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,272,000 20,000 2 0.37 0.01 80,200
96 0269 China Resources and Transportation Group Limited:O 13,635,800 200,000 1 0.05 0.00 80,000
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,697,325 6,000 0 0.15 0.00 75,120
98 0755 DevGreat Group Limited:O 6,428,955 590,000 1 0.04 0.00 70,800
99 2007 Country Garden Holdings Company Limited:O 13,576,100 20,491 1 0.07 0.00 65,571
100 0777 NetDragon Websoft Holdings Limited:O 107,010 4,000 1 0.02 0.00 63,680
101 0229 RAYMOND INDUSTRIAL LIMITED:O 40,140,008 65,000 0 8.60 0.01 62,400
102 0715 China Oceanwide Holdings Limited:O 28,649,558 100,000 0 0.32 0.00 60,000
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,123,424 1,000 1 0.10 0.00 59,700
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,696,539 15,000 1 24.84 0.00 59,550
105 3800 GCL Technology Holdings Limited (KY):O 5,917,000 20,000 1 0.04 0.00 56,600
106 0066 MTR CORPORATION LIMITED:O 9,558,923 2,000 0 0.16 0.00 55,600
107 0122 CROCODILE GARMENTS LIMITED:O 59,390,500 137,000 0 6.35 0.01 55,485
108 1898 China Coal Energy Company Limited:H 7,963,192 14,000 1 0.19 0.00 55,160
109 0022 MEXAN LIMITED (BM):O 24,665,659 200,000 1 1.88 0.02 54,000
110 0555 REXLot Holdings Limited:O 5,202,943 50,000 0 0.06 0.00 54,000
111 8250 Du Du Holdings Limited (KY):O 479,800 300,000 0 0.01 0.01 51,000
112 0750 China Shuifa Singyes Energy Holdings Limited:O 77,400 4,000 1 0.01 0.00 50,240
113 0406 YAU LEE HOLDINGS LIMITED:O 6,075,946 30,000 0 1.39 0.01 50,100
114 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,760,000 200,000 1 0.06 0.00 49,200 *
115 0880 SJM Holdings Limited:O 1,146,000 2,000 1 0.02 0.00 48,300
116 8207 Chong Sing Holdings FinTech Group Limited:O 1,588,000 26,400 0 0.05 0.00 47,784
117 8081 Hang Tai Yue Group Holdings Limited:O 367,000 276,000 2 0.03 0.02 45,264
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 735,510 21,250 2 0.52 0.02 43,138
119 3983 China BlueChemical Ltd.:H 1,596,000 10,000 1 0.09 0.00 40,200
120 0826 Tiangong International Company Limited:O 914,000 20,000 1 0.05 0.00 39,800
121 1088 China Shenhua Energy Company Limited:H 3,065,500 2,000 1 0.09 0.00 39,680
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,886,924 2,000 1 0.08 0.00 37,040
123 1262 Labixiaoxin Snacks Group Limited:O 717,000 10,000 1 0.06 0.00 36,700
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,204,291 190,000 1 0.22 0.00 34,580
125 0687 Tysan Holdings Limited:O 3,362,172 12,000 1 0.38 0.00 34,080
126 0823 Link Real Estate Investment Trust:Unit 36,322,578 874 1 1.57 0.00 31,814
127 6823 HKT Limited (KY):O 3,576,976 4,000 0 0.06 0.00 31,800
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,842,000 10,000 1 0.23 0.00 31,200
129 0712 Comtec Solar Systems Group Limited:O 544,000 20,000 1 0.04 0.00 30,000
130 0020 WHEELOCK AND COMPANY LIMITED:O 2,711,840 1,000 1 0.13 0.00 28,650
131 1149 Anxin-China Holdings Limited:O 648,000 20,000 1 0.02 0.00 28,400
132 3323 China National Building Material Company Limited:H 5,465,038 4,000 1 0.19 0.00 28,000
133 0410 SOHO CHINA LIMITED:O 5,207,187 5,000 0 0.10 0.00 27,800
134 6863 China Huishan Dairy Holdings Company Limited:O 7,889,000 10,000 0 0.05 0.00 23,500
135 0729 FDG Electric Vehicles Limited:O 19,790,756 40,000 -1 0.13 0.00 22,400
136 1075 CAPINFO COMPANY LIMITED:H 1,440,000 30,000 1 0.19 0.00 21,900
137 1431 YuanShengTai Dairy Farm Limited:O 748,000 15,000 0 0.02 0.00 20,850
138 1247 Miko International Holdings Limited:O 302,000 12,000 2 0.04 0.00 20,640
139 1390 econtext Asia Limited:O 162,000 4,000 1 0.03 0.00 18,600
140 1047 NGAI HING HONG COMPANY LIMITED:O 68,123,200 20,000 0 18.45 0.01 10,800
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,380,000 20,000 1 0.48 0.00 9,600 *
142 8186 Almana Limited:O 1,774,402 84,000 1 0.07 0.00 6,468 *
143 0640 Infinity Development Holdings Company Limited:O 484,000 8,000 1 0.09 0.00 5,840
144 0627 Japan Kyosei Group Company Limited:O 1,921,957 8,000 1 0.15 0.00 3,520
145 2468 Trony Solar Holdings Company Limited:O 1,169,000 5,000 1 0.07 0.00 3,150 *
146 0499 Qingdao Holdings International Limited:O 88,242 1,400 1 0.02 0.00 1,218
147 0076 Elate Holdings Limited:O 40,011,023 16,000 1 0.49 0.00 896
148 1142 E&P Global Holdings Limited:O 618,600 1,250 1 0.12 0.00 286 *
149 8007 Global Strategic Group Limited:O 127,878 130 1 0.09 0.00 195
150 0648 SoftMedx Healthcare Limited:O 53,358,774 -2,000 -1 0.39 -0.00 -92
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,986,500 -500 -1 0.23 -0.00 -1,150
152 0428 Cocoon Holdings Limited:O 60,264 -500 -1 0.15 -0.00 -1,675
153 0138 CCT Fortis Holdings Limited:O 5,027,965 -2,542 -1 0.83 -0.00 -2,186
154 1352 STYLAND HOLDINGS LIMITED:Wrnt 830,551 -56,254 -1 0.12 -0.01 -2,250
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 166,000 -4,000 0 0.02 -0.00 -3,160
156 2198 China Sanjiang Fine Chemicals Company Limited:O 2,261,000 -1,000 0 0.23 -0.00 -3,600
157 1340 Huisheng International Holdings Limited:O 238,000 -2,000 -1 0.06 -0.00 -3,940
158 1051 G-Resources Group Limited:O 30,255,823 -27,000 0 0.11 -0.00 -6,399
159 0655 HONGKONG CHINESE LIMITED:O 10,035,453 -4,000 -1 0.50 -0.00 -7,480
160 1830 Perfect Medical Health Management Limited (KY):O 500,000 -4,000 -1 0.05 -0.00 -8,240
161 1228 Superb Summit International Group Limited:O 1,066,000 -10,000 -1 0.01 -0.00 -9,500
162 1072 Dongfang Electric Corporation Limited:H 631,400 -800 -1 0.19 -0.00 -9,840
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,901,741 -33,000 -1 0.85 -0.00 -10,230
164 3636 Poly Culture Group Corporation Limited:H 16,200 -300 -1 0.02 -0.00 -10,800
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,052,484 -30,000 -1 0.24 -0.00 -13,650
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,488,929 -100,000 -1 0.83 -0.01 -13,800
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,559,500 -4,500 -1 0.62 -0.00 -18,135
168 0802 China e-Wallet Payment Group Limited:O 2,957,024 -50,000 0 0.35 -0.01 -18,750
169 1219 Tenwow International Holdings Limited:O 9,000 -6,000 -1 0.00 -0.00 -20,280
170 0210 Daphne International Holdings Limited:O 696,000 -6,000 -1 0.04 -0.00 -20,520
171 0339 China Sci-Tech Industrial Investment Group Limited:O 11,426 -35,000 -2 0.01 -0.04 -21,700
172 0543 Pacific Online Limited:O 12,379,735 -4,000 -1 1.13 -0.00 -21,800
173 8100 Famous Tech International Holdings Limited:O 32,974,153 -300,000 -1 0.67 -0.01 -23,700
174 1929 Chow Tai Fook Jewellery Group Limited:O 291,400 -2,000 -1 0.00 -0.00 -25,880
175 0690 Uni-Bio Science Group Limited:O 1,705,537 -100,000 0 0.04 -0.00 -27,500
176 0455 Tianda Pharmaceuticals Limited:O 7,271,000 -60,000 -1 0.39 -0.00 -27,900
177 0235 CSC Holdings Limited (HK):O 9,375,500 -150,000 -1 0.25 -0.00 -29,700
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,229,400 -2,000 0 1.90 -0.00 -30,400
179 0390 CHINA RAILWAY GROUP LIMITED:H 402,763,870 -10,000 -1 9.57 -0.00 -32,200
180 0119 Poly Property Group Co., Limited:O 9,549,600 -10,000 -1 0.26 -0.00 -33,500
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 304,500 -1,000 -1 0.03 -0.00 -33,550
182 8045 Jiangsu NandaSoft Technology Company Limited:H 1,056,000 -96,000 -1 0.25 -0.02 -34,560
183 1363 CT Environmental Group Limited:O 126,000 -6,000 -1 0.01 -0.00 -35,280
184 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6,390 -10,154 -1 0.55 -0.88 -35,539
185 1133 Harbin Electric Company Limited:H 1,114,000 -8,000 -1 0.16 -0.00 -37,440
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 140,000 -4,000 -1 0.06 -0.00 -39,640
187 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 -64,000 -1 0.02 -0.01 -39,680
188 0494 LI & FUNG LIMITED:O 22,693,626 -4,000 -1 0.27 -0.00 -40,240
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,836,904 -4,000 1 0.21 -0.00 -40,400
190 0101 HANG LUNG PROPERTIES LIMITED:O 7,552,534 -2,000 0 0.17 -0.00 -41,000
191 1068 China Yurun Food Group Limited:O 1,854,000 -10,000 -1 0.10 -0.00 -41,100
192 0794 Come Sure Group (Holdings) Limited:O 6,000 -50,000 -1 0.00 -0.01 -42,500
193 0303 VTECH HOLDINGS LIMITED:O 704,646 -500 -1 0.28 -0.00 -46,000
194 0318 Vongroup Limited:O 1,829,688,000 -600,000 -1 31.22 -0.01 -49,200
195 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 146,000 -2,000 -1 0.05 -0.00 -51,700
196 1226 China Investment and Finance Group Limited (KY):O 76,000 -100,000 -1 0.01 -0.02 -53,000
197 1225 Lerado Financial Group Company Limited:O 58,251,990 -50,000 0 7.73 -0.01 -54,500
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 9,331,345 -100,000 0 0.44 -0.00 -55,000
199 0691 China Shanshui Cement Group Limited:O 981,000 -20,000 0 0.03 -0.00 -57,200
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 350,000 -20,000 -1 0.02 -0.00 -58,400
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,708,000 -10,000 -1 0.15 -0.00 -61,100
202 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,095,480 -100,000 -1 0.57 -0.00 -62,000
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,305,494 -5,000 -1 0.17 -0.00 -67,600
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,736,000 -8,000 -1 0.09 -0.00 -69,680
205 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,460,102 -114,000 -1 2.60 -0.02 -71,820
206 1086 Goodbaby International Holdings Limited:O 269,000 -18,000 0 0.02 -0.00 -77,760
207 0513 CONTINENTAL HOLDINGS LIMITED:O 17,422,000 -750,000 0 0.34 -0.01 -78,000
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,914,000 -8,000 -1 0.04 -0.00 -78,080
209 0083 SINO LAND COMPANY LIMITED:O 7,284,458 -7,800 0 0.12 -0.00 -82,212
210 0656 FOSUN INTERNATIONAL LIMITED:O 10,140,250 -10,000 -1 0.16 -0.00 -88,900
211 0916 China Longyuan Power Group Corporation Limited:H 204,440,000 -10,000 -1 6.12 -0.00 -92,000
212 2878 Solomon Systech (International) Limited:O 22,422,001 -180,000 0 0.91 -0.01 -95,400
213 2880 Liaoning Port Co., Ltd.:H 41,756,000 -64,000 -1 3.93 -0.01 -106,240
214 1200 Midland Holdings Limited (BM):O 99,965,000 -30,000 0 13.92 -0.00 -115,800
215 0019 SWIRE PACIFIC LIMITED:A 2,195,561 -1,500 -1 0.24 -0.00 -128,625
216 1818 Zhaojin Mining Industry Company Limited:H 1,422,000 -24,000 -1 0.16 -0.00 -130,560
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,250,730 -50,000 -1 0.04 -0.00 -133,500
218 1222 WANG ON GROUP LIMITED:O 159,878,453 -880,000 0 2.45 -0.01 -136,400
219 2727 Shanghai Electric Group Company Limited:H 5,139,000 -50,000 -2 0.17 -0.00 -138,500
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,282,299 -50,000 0 0.72 -0.00 -140,000
221 2009 BBMG Corporation:H 994,500 -30,000 -1 0.09 -0.00 -154,500
222 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,888,696 -50,000 0 0.48 -0.00 -161,500
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,413,012 -15,000 1 0.30 -0.00 -163,200
224 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 14,085,000 -1,660,000 0 0.37 -0.04 -166,000
225 0998 China CITIC Bank Corporation Limited:H 37,940,429 -45,000 1 0.25 -0.00 -176,400
226 2777 Guangzhou R&F Properties Co., Ltd.:H 1,328,800 -20,000 -1 0.13 -0.00 -190,400
227 0090 Puxing Energy Limited:O 3,458,000 -200,000 0 0.83 -0.05 -192,000
228 0945 MANULIFE FINANCIAL CORPORATION:O 634,247 -1,500 0 0.03 -0.00 -218,400
229 0636 KLN Logistics Group Limited (BM):O 1,833,630 -20,000 -3 0.11 -0.00 -224,000
230 0886 Silver Base Group Holdings Limited:O 11,801,100 -200,000 0 0.87 -0.01 -232,000
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,652,000 -100,000 0 1.73 -0.01 -242,000
232 0054 HOPEWELL HOLDINGS LIMITED:O 5,773,661 -10,000 -1 0.66 -0.00 -260,500
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,694,339 -100,000 -1 0.32 -0.00 -262,000
234 1148 Xinchen China Power Holdings Limited:O 425,000 -70,000 0 0.03 -0.01 -293,300
235 0894 Man Yue Technology Holdings Limited:O 2,862,000 -150,000 0 0.60 -0.03 -324,000
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,031,350 -1,450,000 0 0.94 -0.02 -324,800
237 0008 PCCW LIMITED:O 62,204,464 -100,200 -1 0.86 -0.00 -377,754
238 3888 Kingsoft Corporation Limited:O 139,917,444 -18,000 -2 11.83 -0.00 -490,500
239 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,822,023 -254,918 -1 2.53 -0.03 -491,992
240 0813 Shimao Group Holdings Limited:O 4,642,000 -42,000 1 0.13 -0.00 -559,440
241 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,367,276 -300,000 0 1.07 -0.02 -594,000
242 0371 Beijing Enterprises Water Group Limited:O 4,594,750 -122,000 -1 0.05 -0.00 -630,740
243 0267 CITIC Limited (HK):O 18,462,790 -60,000 0 0.51 -0.00 -717,600
244 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 871,890 -120,000 -2 0.01 -0.00 -958,800
245 0004 Wharf (Holdings) Limited (The):O 2,115,132 -20,000 0 0.07 -0.00 -988,000
246 0002 CLP HOLDINGS LIMITED:O 13,382,174 -18,000 2 0.53 -0.00 -1,033,200
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 89,680,000 -1,050,000 -1 1.85 -0.02 -1,260,000
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,064,048 -104,000 0 0.10 -0.00 -1,420,640
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,236,000 -406,000 -1 0.06 -0.01 -1,603,700
250 1171 Yankuang Energy Group Company Limited:H 7,883,430 -326,000 0 0.40 -0.02 -1,727,800
251 2899 ZIJIN MINING GROUP CO., LTD.:H 16,529,120 -1,310,000 0 0.28 -0.02 -2,187,700
252 0405 Yuexiu Real Estate Investment Trust:Unit 35,077,461 -900,000 0 1.27 -0.03 -3,411,000
253 0700 TENCENT HOLDINGS LIMITED:O 133,201 -8,000 -1 0.01 -0.00 -4,372,000
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,020,323 -572,354 -3 0.31 -0.01 -4,470,085
255 0013 Hutchison Whampoa Limited:O 10,045,783 -43,000 -2 0.24 -0.00 -4,592,400
256 0917 NEW WORLD CHINA LAND LIMITED:O 6,917,914 -1,928,301 -4 0.08 -0.02 -12,514,673
257 1398 Industrial and Commercial Bank of China Limited:H 9,265,325,025 -14,804,000 3 10.68 -0.02 -65,433,680

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