CCASS changes: unnamed investor participants

Holding changes from 2014-07-25 to 2014-07-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,198,318 873,935 -4 0.96 0.07 147,695,015
2 1997 Regent Manner International Holdings Limited:O 18,263,000 17,423,000 1 0.85 0.81 31,187,170 *
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 705,913 130,000 1 0.01 0.00 2,905,500
4 3883 China Aoyuan Group Limited:O 21,067,943 1,998,000 -1 0.76 0.07 2,897,100
5 0001 CK Hutchison Holdings Limited:O 6,412,866 20,000 1 0.28 0.00 2,860,000
6 1928 Sands China Ltd.:O 2,278,000 50,000 0 0.03 0.00 2,847,500
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,388,034 40,000 0 4.70 0.00 2,610,000
8 0992 LENOVO GROUP LIMITED:O 12,201,138 180,000 0 0.12 0.00 1,944,000
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 318,500 50,000 1 0.03 0.00 1,602,500
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,566,539 351,000 1 24.71 0.00 1,547,910
11 6199 China CNR Corporation Limited:H 196,499,900 193,500 -1 9.21 0.01 1,277,100
12 1680 Macau Legend Development Limited:O 4,098,000 257,000 0 0.06 0.00 1,197,620
13 0267 CITIC Limited (HK):O 18,616,790 75,000 2 0.51 0.00 1,120,500
14 1076 Imperial Pacific International Holdings Limited:O 28,694,460 500,000 0 0.36 0.01 950,000
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 744,500 117,000 1 0.08 0.01 803,790
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,666,000 150,000 1 0.28 0.01 756,000
17 0020 WHEELOCK AND COMPANY LIMITED:O 2,668,840 19,000 -1 0.13 0.00 720,100
18 0552 China Communications Services Corporation Limited:H 4,943,654 150,000 0 0.21 0.01 567,000
19 2280 HC Group Inc.:O 456,000 30,000 0 0.07 0.00 524,400
20 1988 China Minsheng Banking Corp., Ltd.:H 7,070,880 58,000 0 0.10 0.00 450,080
21 0766 Sino Prosper (Group) Holdings Limited:O 3,089,000 1,650,000 1 0.37 0.20 445,500
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,874,822 20,000 1 0.41 0.00 444,000
23 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,418,316 32,000 0 0.76 0.00 441,600
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,948,543 22,593 1 0.15 0.00 355,614
25 2866 COSCO SHIPPING Development Co., Ltd.:H 30,635,200 150,000 0 0.82 0.00 333,000
26 0993 XinKong International Capital Holdings Limited:O 9,413,520 68,000 0 0.60 0.00 329,120
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,259,756 10,000 0 0.18 0.00 329,000
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,018,000 200,000 1 0.05 0.01 320,000
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,228,000 68,000 0 0.53 0.00 312,800
30 0163 Emperor International Holdings Limited:O 14,206,358 154,000 1 0.39 0.00 300,300
31 0054 HOPEWELL HOLDINGS LIMITED:O 5,930,001 10,000 0 0.68 0.00 274,500
32 1314 Tsui Wah Holdings Limited:O 412,000 76,000 1 0.03 0.01 251,560
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,219,225 22,500 0 0.15 0.00 248,400
34 0506 China Foods Limited:O 2,084,000 78,000 0 0.07 0.00 240,240
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,623,015 30,000 1 0.07 0.00 226,200
36 0852 Strong Petrochemical Holdings Limited:O 1,272,000 200,000 0 0.07 0.01 188,000
37 0630 AMCO United Holding Limited:O 2,243,100 1,000,000 0 0.17 0.08 181,000
38 0493 GOME Retail Holdings Limited:O 5,636,126 130,000 1 0.03 0.00 176,800
39 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 5,000 0 0.01 0.00 175,500
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,991,500 168,000 0 0.55 0.02 174,720
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,578,701 100,000 0 1.22 0.00 147,000
42 1886 China Huiyuan Juice Group Limited:O 2,843,000 40,000 0 0.13 0.00 141,600
43 0255 Lung Kee Group Holdings Limited:O 53,938,450 50,000 0 8.54 0.01 137,500
44 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,994,480 400,000 0 0.23 0.02 136,000 *
45 2638 HK Electric Investments Limited:O 15,514,147 25,000 0 0.18 0.00 133,250
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,774,654 7,778 0 0.26 0.00 130,982
47 0763 ZTE CORPORATION:H 1,388,860 8,000 1 0.22 0.00 130,720
48 0500 Frontier Services Group Limited:O 17,448,657 200,000 0 1.46 0.02 130,000
49 1046 Universe Entertainment and Culture Group Company Limited:O 4,423,223 800,000 1 0.21 0.04 112,000
50 1019 Convoy Global Holdings Limited:O 696,000 100,000 0 0.13 0.02 111,000
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,399,270 1,000 0 0.45 0.00 107,600
52 1060 Damai Entertainment Holdings Limited (BM):O 4,477,814 60,000 1 0.02 0.00 102,600
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,310,000 90,000 0 1.34 0.00 99,900
54 1913 PRADA S.P.A.:O 12,600 1,800 1 0.00 0.00 99,180
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,519,702 10,281 -1 0.38 0.00 98,698
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,011,000 50,000 0 0.19 0.00 95,500
57 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,552,000 100,000 1 1.33 0.04 92,000
58 0607 Fullshare Holdings Limited:O 3,790,000 300,000 0 0.10 0.00 90,000
59 0813 Shimao Group Holdings Limited:O 4,388,000 5,000 0 0.13 0.00 87,000
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,205,400 19,000 0 0.32 0.01 82,080
61 6136 Kangda International Environmental Company Limited:O 3,473,000 30,000 1 0.17 -0.00 81,300
62 0273 MASON GROUP HOLDINGS LIMITED:O 178,395 50,000 0 0.02 0.01 80,500
63 2369 Coolpad Group Limited:O 2,552,000 36,000 1 0.06 0.00 70,920
64 1199 COSCO SHIPPING Ports Limited:O 213,018,269 6,000 1 7.25 0.00 68,160
65 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,246,291 80,000 1 6.39 0.01 52,800
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,543,000 10,000 1 0.18 0.00 51,100
67 0423 Hong Kong Economic Times Holdings Limited:O 2,408,000 30,000 0 0.56 0.01 48,000
68 0760 Talent Property Group Limited:O 31,965,570 495,000 0 0.99 0.02 47,025
69 0750 China Shuifa Singyes Energy Holdings Limited:O 191,400 4,000 1 0.03 0.00 45,920
70 0557 China Tian Yuan Healthcare Group Limited:O 378,926 30,000 1 0.10 0.01 43,500
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,878,730 20,000 1 0.05 0.00 42,800
72 1366 Jiangnan Group Limited:O 64,000 20,000 0 0.00 0.00 41,400
73 0484 Forgame Holdings Limited:O 42,800 2,000 0 0.03 0.00 40,400
74 0123 Yuexiu Property Company Limited:O 75,389,518 24,000 0 0.81 0.00 40,320
75 3383 Agile Group Holdings Limited (KY):O 1,368,000 6,000 0 0.04 0.00 39,300
76 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 70,000 0 0.12 0.01 38,500
77 1191 China Gem Holdings Limited:O 1,066,860 123,680 0 0.07 0.01 29,312
78 8137 Honbridge Holdings Limited:O 3,488,000 20,000 1 0.06 0.00 28,600
79 3330 Lingbao Gold Group Company Ltd.:H 1,146,000 20,000 1 0.39 0.01 28,000
80 0868 XINYI GLASS HOLDINGS LIMITED:O 3,130,000 6,000 0 0.08 0.00 27,900
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,254,424 20,000 0 1.13 0.00 21,600
82 0917 NEW WORLD CHINA LAND LIMITED:O 6,079,755 4,300 0 0.07 0.00 20,554
83 0167 IDT INTERNATIONAL LIMITED:O 16,692,739 100,000 1 0.67 0.00 20,500
84 0153 China Saite Group Company Limited:O 228,000 20,000 0 0.01 0.00 18,400
85 0148 Kingboard Holdings Limited:O 2,011,448 1,000 1 0.20 0.00 16,620
86 0486 UNITED COMPANY RUSAL, IPJSC:O 1,340,000 3,000 1 0.01 0.00 12,150
87 1800 China Communications Construction Company Limited:H 11,514,235 2,000 0 0.26 0.00 11,740
88 0656 FOSUN INTERNATIONAL LIMITED:O 8,741,300 1,000 1 0.13 0.00 10,160
89 0521 CWT International Limited:O 18,071,765 30,000 0 0.49 -0.06 9,000
90 3983 China BlueChemical Ltd.:H 1,800,000 2,000 1 0.10 0.00 8,200
91 1833 Intime Retail (Group) Company Limited:O 968,000 1,000 1 0.04 0.00 7,000
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,437,000 1,000 1 0.55 0.00 6,380
93 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 20,000 1 0.06 0.00 3,880
94 0825 New World Department Store China Limited:O 568,606 1,000 1 0.03 0.00 3,400
95 0401 Wanjia Group Holdings Limited:O 61,179 5,665 0 0.01 0.00 3,399
96 1883 CITIC Telecom International Holdings Limited:O 4,527,836 1,000 1 0.14 0.00 2,840
97 3808 SINOTRUK (HONG KONG) LIMITED:O 53,953,900 500 0 1.95 0.00 2,060
98 0959 Century Entertainment International Holdings Limited:O 1,136,326 1,000 0 0.50 0.00 1,480
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,184,500 500 1 0.21 0.00 1,090
100 3886 Town Health International Medical Group Limited:O 960,600 1,000 0 0.02 0.00 1,060
101 1338 BaWang International (Group) Holding Limited:O 14,598,000 2,000 1 0.50 0.00 770
102 0701 CNT GROUP LIMITED:O 5,402,000 1,796 1 0.29 0.00 727
103 0040 Gold Peak Technology Group Limited:O 17,314,370 728 0 2.21 0.00 539
104 0622 Oshidori International Holdings Limited:O 14,205,420 883 0 0.20 0.00 216
105 0859 Zhongchang International Holdings Group Limited:O 152,150 150 1 0.02 0.00 149
106 8048 Yu Tak International Holdings Limited:O 1,074,500 -2,000 -1 0.09 -0.00 -476
107 6823 HKT Limited (KY):O 3,736,957 -169 -2 0.05 -0.00 -1,499
108 0362 China Zenith Chemical Group Limited:O 9,394,000 -6,300 -1 0.40 -0.00 -1,733
109 0008 PCCW LIMITED:O 70,215,579 -413 -1 0.95 -0.00 -1,982
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,846,599 -500 0 0.13 -0.00 -2,210
111 0480 HKR INTERNATIONAL LIMITED:O 11,654,529 -672 -1 0.86 -0.00 -2,386
112 3998 Bosideng International Holdings Limited:O 8,750,000 -2,000 -1 0.11 -0.00 -2,620
113 0933 Viva Goods Company Limited:O 6,716,040 -2,955 -1 0.08 -0.00 -2,778
114 0626 Public Financial Holdings Limited:O 2,967,666 -800 -1 0.27 -0.00 -2,952
115 1332 Touyun Biotech Group Limited:O 67,540,821 -1,000 -2 46.98 -0.00 -3,380
116 1450 Be Friends Holding Limited:O 8,000 -4,000 -1 0.00 -0.00 -3,680
117 2880 Liaoning Port Co., Ltd.:H 42,280,000 -2,000 -1 3.98 -0.00 -4,820
118 3382 Tianjin Port Development Holdings Limited:O 11,412,384 -4,000 -2 0.19 -0.00 -5,240
119 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,136,770 -500 -1 0.95 -0.00 -5,580
120 0272 SHUI ON LAND LIMITED:O 24,490,685 -4,400 -1 0.31 -0.00 -9,504
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 782,700 -1,000 -1 0.07 -0.00 -11,260
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,329,086 -2,600 -1 6.32 -0.00 -13,000
123 0535 Gemdale Properties and Investment Corporation Limited:O 11,939,786 -30,000 0 0.13 -0.00 -16,800
124 0196 Honghua Group Limited:O 4,851,000 -10,000 -1 0.15 -0.00 -19,000
125 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,634,650 -3,000 0 38.54 -0.00 -19,590
126 0787 Global Brands Group Holding Limited:O 22,393,626 -10,000 -2 0.27 -0.00 -19,900
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,500 -1,000 0 0.02 -0.00 -26,750
128 0883 CNOOC LIMITED:O 12,156,637 -2,000 0 0.03 -0.00 -27,960
129 0052 FAIRWOOD HOLDINGS LIMITED:O 2,748,700 -1,800 -1 2.18 -0.00 -29,880
130 6881 China Galaxy Securities Co., Ltd.:H 85,802,633 -5,000 0 5.07 -0.00 -30,650
131 0598 SINOTRANS LIMITED:H 4,496,000 -6,000 -1 0.21 -0.00 -31,260
132 1104 APAC Resources Limited:O 10,650,421 -180,000 -1 0.17 -0.00 -31,500
133 3323 China National Building Material Company Limited:H 6,477,038 -4,000 -1 0.22 -0.00 -31,840
134 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,302,056 -90,000 0 0.87 -0.00 -32,850
135 1618 Metallurgical Corporation of China Ltd.:H 36,485,000 -20,000 0 1.27 -0.00 -34,000
136 0210 Daphne International Holdings Limited:O 1,262,000 -10,000 -1 0.08 -0.00 -34,300
137 0606 China Agri-Industries Holdings Limited:O 6,943,216 -10,000 0 0.13 -0.00 -34,400
138 1109 CHINA RESOURCES LAND LIMITED:O 1,030,000 -2,000 -1 0.02 -0.00 -34,400
139 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 98,000 -20,000 -1 0.00 -0.00 -34,400
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,432,878 -1,000 -1 1.36 -0.00 -36,750
141 0303 VTECH HOLDINGS LIMITED:O 705,146 -400 -1 0.28 -0.00 -37,500
142 0119 Poly Property Group Co., Limited:O 12,021,600 -10,000 -1 0.33 -0.00 -38,200
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 338,000 -3,000 -1 0.03 -0.00 -39,060
144 0613 Planetree International Development Limited:O 2,837,554,368 -428,000 -1 30.49 -0.00 -39,376
145 1200 Midland Holdings Limited (BM):O 173,835,000 -10,000 -1 24.21 -0.00 -42,000
146 0410 SOHO CHINA LIMITED:O 5,129,187 -6,500 0 0.10 -0.00 -42,770
147 0187 Beijing Jingcheng Machinery Electric Company Limited:H 468,000 -10,000 0 0.47 -0.01 -44,700
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,652,000 -4,000 -1 0.16 -0.00 -45,360
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,975,869 -2,000 -1 0.09 -0.00 -45,400
150 0043 C.P. POKPHAND CO. LTD.:O 15,881,002 -50,000 0 0.07 -0.00 -46,000
151 1316 Nexteer Automotive Group Limited:O 87,000 -8,000 -3 0.00 -0.00 -47,600
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,195,000 -5,200 0 0.44 -0.00 -50,284
153 0918 Majestic Dragon AeroTech Holdings Limited:O 229,779,840 -44,000 -1 29.63 -0.01 -51,040
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 444,000 -28,000 -1 0.03 -0.00 -52,080
155 0524 Great Wall Terroir Holdings Limited:O 7,179,293 -70,000 0 1.38 -0.01 -52,500
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,437,336 -4,000 -1 0.01 -0.00 -53,040
157 0102 Summit Ascent Holdings Limited:O 2,526,000 -10,000 0 0.17 -0.00 -53,500
158 0603 China Oil And Gas Group Limited:O 21,960,309 -40,000 -1 0.42 -0.00 -56,000
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,430,000 -30,000 -1 1.72 -0.01 -56,400
160 0986 Dufu Liquor Group Limited:O 389,180 -500,000 -1 0.01 -0.01 -57,500
161 2899 ZIJIN MINING GROUP CO., LTD.:H 16,321,120 -30,000 -2 0.28 -0.00 -59,400
162 0066 MTR CORPORATION LIMITED:O 10,076,933 -2,056 -2 0.17 -0.00 -61,783
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,432,000 -10,000 0 0.23 -0.00 -62,900
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,805,750 -20,000 -1 0.13 -0.00 -63,800
165 8306 China Nonferrous Metals Company Limited:O 533,000 -260,000 0 0.03 -0.01 -65,000
166 2878 Solomon Systech (International) Limited:O 23,012,001 -150,000 0 0.93 -0.01 -65,250
167 2727 Shanghai Electric Group Company Limited:H 6,381,000 -20,000 0 0.21 -0.00 -67,600
168 0082 Crazy Sports Group Limited:O 331,384,400 -100,000 -1 10.05 -0.00 -70,000
169 2014 Ozner Water International Holding Limited:O 282,000 -20,000 -1 0.02 -0.00 -70,800
170 0901 Goldstone Investment Group Limited:O 180,320 -20,000 0 0.10 -0.01 -72,800
171 0390 CHINA RAILWAY GROUP LIMITED:H 402,475,870 -19,000 -2 9.57 -0.00 -81,130
172 1813 KWG Group Holdings Limited:O 2,509,500 -14,500 0 0.09 -0.00 -81,635
173 2007 Country Garden Holdings Company Limited:O 13,794,273 -22,000 0 0.07 -0.00 -83,600
174 0728 CHINA TELECOM CORPORATION LIMITED:H 18,928,624 -20,000 -1 0.14 -0.00 -85,200
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 580,000 -20,000 -1 0.11 -0.00 -86,800
176 6837 Haitong Securities Co., Ltd.:H 82,376,000 -6,400 0 5.52 -0.00 -87,680
177 0494 LI & FUNG LIMITED:O 22,335,626 -10,000 -1 0.27 -0.00 -103,600
178 1262 Labixiaoxin Snacks Group Limited:O 1,357,000 -70,000 -1 0.12 -0.01 -108,500
179 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 73,207,790 -300,000 0 1.51 -0.01 -112,500
180 3888 Kingsoft Corporation Limited:O 140,164,178 -5,000 0 11.84 -0.00 -122,250
181 0171 Silver Grant International Holdings Group Limited:O 17,058,760 -120,000 -1 0.74 -0.01 -123,600
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000,158 -20,000 1 0.04 -0.00 -128,600
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,436,000 -56,000 -3 0.38 -0.00 -139,440
184 1333 China Zhongwang Holdings Limited:O 6,442,262 -50,000 0 0.12 -0.00 -143,000
185 0805 GLENCORE PLC:O 157,300 -2,900 -2 0.00 -0.00 -144,420
186 0328 ALCO HOLDINGS LIMITED (BM):O 50,126,195 -100,000 0 8.65 -0.02 -146,000
187 0575 Regent Pacific Group Limited:O 15,862,000 -1,400,000 0 0.46 -0.04 -147,000
188 3378 Xiamen International Port Co., Ltd:H 11,144,000 -100,000 0 1.13 -0.01 -147,000
189 0519 Novautek Technologies Group Limited (BM):O 6,930,400 -500,000 0 0.60 -0.04 -150,000
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,060,000 -30,000 0 0.31 -0.01 -175,500
191 1053 Chongqing Iron & Steel Company Limited:H 4,086,600 -100,000 0 0.76 -0.02 -177,000
192 0880 SJM Holdings Limited:O 1,176,000 -9,000 -2 0.02 -0.00 -184,500
193 2233 WEST CHINA CEMENT LIMITED:O 8,132,000 -210,000 -2 0.18 -0.00 -193,200
194 1898 China Coal Energy Company Limited:H 8,182,192 -42,000 -3 0.20 -0.00 -197,400
195 0445 CIMC-TianDa Holdings Company Limited:O 6,415,000 -600,000 0 0.22 -0.02 -198,000
196 3709 EEKA Fashion Holdings Limited:O 4,000 -45,000 -1 0.00 -0.01 -218,250
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,178,881 -60,000 -1 2.80 -0.00 -228,000
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,178,424 -3,500 -3 0.10 -0.00 -228,025
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,494,635 -300,000 0 0.97 -0.01 -237,000
200 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,127,801 -52,000 -2 0.82 -0.01 -241,280
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,932,000 -100,000 0 0.89 -0.01 -264,000
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,936,339 -76,000 -2 0.30 -0.00 -275,120
203 1336 New China Life Insurance Company Ltd.:H 36,209,360 -10,000 -1 3.50 -0.00 -284,000
204 1128 Wynn Macau, Limited:O 23,600 -9,200 -1 0.00 -0.00 -293,480
205 0019 SWIRE PACIFIC LIMITED:A 2,141,561 -3,000 -1 0.24 -0.00 -293,700
206 0464 China In-Tech Limited:O 2,700,000 -600,000 0 0.62 -0.14 -312,000
207 0358 Jiangxi Copper Company Limited:H 4,355,676 -21,000 0 0.31 -0.00 -315,420
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,013,000 -157,000 -1 9.49 -0.02 -321,850
209 1766 CRRC Corporation Limited:H 66,799,000 -50,000 0 3.30 -0.00 -348,000
210 1171 Yankuang Energy Group Company Limited:H 7,892,430 -54,000 -1 0.40 -0.00 -350,460
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,989,040 -14,500 -2 0.24 -0.00 -351,625
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,216,000 -28,000 0 0.31 -0.00 -355,600
213 8046 Heng Xin China Holdings Limited:O 2,501,998 -3,776,800 -1 0.07 -0.11 -438,109
214 0823 Link Real Estate Investment Trust:Unit 35,241,563 -10,708 -2 1.53 -0.00 -470,081
215 0004 Wharf (Holdings) Limited (The):O 2,221,085 -8,000 -2 0.07 -0.00 -487,600
216 1038 CK Infrastructure Holdings Limited:O 2,330,274 -10,000 -1 0.10 -0.00 -539,500
217 1299 AIA Group Limited:O 3,249,610 -13,200 -4 0.03 -0.00 -548,460
218 1398 Industrial and Commercial Bank of China Limited:H 8,750,964,761 -105,719 -5 10.08 -0.00 -558,196
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 984,555 -50,000 0 0.65 -0.03 -590,000
220 0083 SINO LAND COMPANY LIMITED:O 6,395,803 -46,000 0 0.11 -0.00 -599,840
221 0011 HANG SENG BANK, LIMITED:O 6,017,704 -4,900 -1 0.31 -0.00 -637,000
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,919,400 -200,000 0 0.77 -0.01 -668,000
223 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,509,000 -200,000 -1 8.53 -0.05 -748,000
224 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,960,000 -300,000 0 9.40 -0.12 -750,000
225 1055 China Southern Airlines Company Limited:H 4,970,000 -290,000 -1 0.18 -0.01 -751,100
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,371,663 -400,000 -2 0.56 -0.01 -752,000
227 0405 Yuexiu Real Estate Investment Trust:Unit 35,797,956 -200,000 -1 1.29 -0.01 -760,000
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,394,945 -2,400,000 0 1.74 -0.05 -792,000
229 2626 Hunan Nonferrous Metals Corporation Limited:H 2,913,000 -310,000 0 0.18 -0.02 -840,100
230 1194 Bay Area Gold Group Limited:O 1,794,000 -1,050,000 0 0.04 -0.02 -861,000
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,313,299 -100,000 0 0.36 -0.00 -924,000
232 0998 China CITIC Bank Corporation Limited:H 33,927,471 -226,000 -1 0.23 -0.00 -1,170,680
233 3328 Bank of Communications Co., Ltd.:H 7,071,107,562 -208,539 -3 20.20 -0.00 -1,211,612
234 0005 HSBC HOLDINGS PLC:O 55,030,643 -19,200 -3 0.29 -0.00 -1,579,200
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,347,479,226 -300,000 0 49.59 -0.01 -1,728,000
236 1339 People's Insurance Company (Group) of China Limited (The):H 624,085,000 -512,000 0 7.15 -0.01 -1,756,160
237 0857 PETROCHINA COMPANY LIMITED:H 47,037,742 -168,000 -1 0.22 -0.00 -1,794,240
238 0914 Anhui Conch Cement Company Limited:H 116,332,000 -60,000 -2 8.95 -0.00 -1,797,000
239 0808 Prosperity Real Estate Investment Trust:Unit 35,968,621 -722,000 -2 2.55 -0.05 -1,869,980
240 2357 AviChina Industry & Technology Company Limited:H 13,656,000 -440,000 0 0.58 -0.02 -1,922,800
241 0700 TENCENT HOLDINGS LIMITED:O 797,205 -19,500 -1 0.01 -0.00 -2,513,550
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,661,125 -843,579 -3 0.06 -0.00 -4,977,116
243 0941 China Mobile Limited (HK):O 7,223,840 -64,000 -11 0.04 -0.00 -5,430,400
244 3988 BANK OF CHINA LIMITED:H 7,205,763,581 -2,621,100 -2 8.62 -0.00 -9,698,070
245 3993 CMOC Group Limited (CN):H 78,955,968 -2,010,000 -1 6.02 -0.15 -10,632,900

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