CCASS changes: unnamed investor participants

Holding changes from 2014-08-28 to 2014-08-29

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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 1111 Chong Hing Bank Limited:O 3,169,777 1,179,600 1 0.73 0.27 21,350,760
2 0911 Qianhai Health Holdings Limited:O 4,292,000 4,184,000 2 0.21 0.21 7,991,440
3 0013 Hutchison Whampoa Limited:O 9,733,492 73,000 2 0.23 0.00 7,358,400
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,920,318 20,200 1 0.85 0.00 3,597,620
5 2778 Champion Real Estate Investment Trust:Unit 17,716,120 784,000 2 0.31 0.01 2,775,360
6 0267 CITIC Limited (HK):O 18,763,790 147,000 1 0.08 0.00 2,216,760
7 0831 CONVENIENCE RETAIL ASIA LIMITED:O 385,000 316,000 1 0.05 0.04 1,624,240
8 3988 BANK OF CHINA LIMITED:H 7,203,204,417 418,000 -2 8.61 0.00 1,504,800
9 3323 China National Building Material Company Limited:H 6,893,038 210,000 2 0.24 0.01 1,495,200
10 0606 China Agri-Industries Holdings Limited:O 9,048,612 425,000 0 0.17 0.01 1,347,250
11 2282 MGM China Holdings Limited:O 270,400 30,000 1 0.01 0.00 769,500
12 0272 SHUI ON LAND LIMITED:O 24,723,661 351,498 -1 0.31 0.00 713,541
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,393,600 83,000 0 1.01 0.01 578,510
14 0494 LI & FUNG LIMITED:O 22,633,626 56,000 3 0.27 0.00 538,720
15 0405 Yuexiu Real Estate Investment Trust:Unit 36,706,956 132,000 1 1.31 0.00 528,000
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,042,000 300,000 0 0.69 0.02 513,000
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,540,000 20,000 0 0.60 0.00 486,000
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,170,000 440,000 1 1.36 0.01 466,400
19 1122 QINGLING MOTORS CO. LTD:H 10,590,153 178,000 1 0.85 0.01 441,440
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,798,295 9,000 0 0.45 0.00 414,450
21 3315 Goldpac Group Limited:O 81,000 50,000 1 0.01 0.01 395,000
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,736,000 60,000 1 0.31 0.01 335,400
23 1339 People's Insurance Company (Group) of China Limited (The):H 624,246,000 100,000 2 7.15 0.00 324,000
24 1928 Sands China Ltd.:O 1,806,400 6,400 2 0.02 0.00 323,200
25 0384 CHINA GAS HOLDINGS LIMITED:O 3,772,000 22,000 2 0.08 0.00 303,600
26 2020 ANTA Sports Products Limited:O 585,000 20,000 1 0.02 0.00 297,600
27 0001 CK Hutchison Holdings Limited:O 6,457,866 2,000 1 0.28 0.00 282,600
28 1968 Peak Sport Products Co., Limited:O 3,150,000 119,000 1 0.15 0.01 278,460
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,828,500 30,000 0 8.75 0.00 265,200
30 6863 China Huishan Dairy Holdings Company Limited:O 16,398,000 140,000 2 0.11 0.00 252,000
31 0069 SHANGRI-LA ASIA LIMITED:O 3,208,354 20,000 1 0.10 0.00 240,000
32 1366 Jiangnan Group Limited:O 234,000 100,000 1 0.01 0.00 228,000
33 6881 China Galaxy Securities Co., Ltd.:H 83,802,133 40,000 1 4.96 0.00 226,400
34 2866 COSCO SHIPPING Development Co., Ltd.:H 29,487,850 100,000 0 0.79 0.00 221,000
35 0498 Blue River Holdings Limited:O 68,392,073 1,200,000 0 1.49 0.03 218,400
36 0533 GOLDLION HOLDINGS LIMITED:O 45,173,000 63,000 -1 4.60 0.01 210,420
37 0291 China Resources Beer (Holdings) Company Limited:O 1,222,208 10,000 1 0.05 0.00 208,500
38 1898 China Coal Energy Company Limited:H 7,624,162 44,000 1 0.19 0.00 207,680
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,771,797 20,000 1 1.52 0.01 204,000
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,315,154 1,000,000 0 0.32 0.03 204,000
41 2009 BBMG Corporation:H 1,866,000 35,000 2 0.16 0.00 202,300
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,772,945 600,000 0 2.61 0.01 201,000
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,240,685 11,000 -1 0.26 0.00 193,380
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,529,484 59,160 1 0.73 0.00 183,396
45 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,984,000 100,000 0 10.24 0.02 181,000
46 1193 China Resources Gas Group Limited:O 691,700 8,000 0 0.03 0.00 180,400
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 49,000 30,000 1 0.01 0.01 169,500
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,262,000 40,000 2 8.97 0.00 168,400
49 0992 LENOVO GROUP LIMITED:O 11,677,138 14,000 0 0.11 0.00 165,760
50 2238 Guangzhou Automobile Group Co., Ltd.:H 3,628,204 20,000 1 0.16 0.00 161,200
51 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,700,407 72,000 0 1.27 0.03 158,400
52 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,722,500 40,000 0 0.66 0.02 158,000
53 0604 SHENZHEN INVESTMENT LIMITED:O 29,750,710 62,765 1 0.45 0.00 155,030
54 1388 Embry Holdings Limited:O 2,692,000 36,000 1 0.65 0.01 154,800
55 0002 CLP HOLDINGS LIMITED:O 13,485,603 2,000 0 0.53 0.00 131,200
56 6199 China CNR Corporation Limited:H 195,609,900 20,000 0 9.17 0.00 131,000
57 0577 South Shore Holdings Limited:O 3,223,706 22,500 0 0.72 0.01 129,375
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,113,000 5,000 1 0.29 0.00 129,250
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,084,424 2,000 0 0.10 0.00 126,200
60 1127 Lion Rock Group Limited:O 63,547,996 116,000 0 8.25 0.02 122,960
61 0212 NANYANG HOLDINGS LIMITED:O 2,643,240 3,000 1 6.43 0.01 117,600
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,749,992 16,000 0 0.08 0.00 114,240
63 0505 Xingye Alloy Materials Group Limited (KY):O 5,622,200 160,000 1 0.80 0.02 113,600
64 1800 China Communications Construction Company Limited:H 11,381,235 20,000 1 0.26 0.00 113,000
65 0242 SHUN TAK HOLDINGS LIMITED:O 6,696,576 28,000 0 0.22 0.00 112,560
66 0231 Ping An Securities Group (Holdings) Limited:O 1,537,179 740,000 1 0.01 0.01 111,740
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,742,000 40,000 0 9.31 0.02 103,600
68 3328 Bank of Communications Co., Ltd.:H 7,070,938,924 17,470 -1 20.20 0.00 98,880
69 1333 China Zhongwang Holdings Limited:O 6,014,262 30,000 1 0.11 0.00 98,700
70 0880 SJM Holdings Limited:O 1,399,000 5,000 0 0.02 0.00 97,500
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,942,000 50,000 0 3.61 0.00 90,000
72 0199 ITC Properties Group Limited:O 1,098,800 23,000 0 0.16 0.00 88,320
73 0123 Yuexiu Property Company Limited:O 77,454,518 50,000 0 0.83 0.00 83,000
74 2336 Shuoao International Holdings Limited (KY):O 635,800 100,000 0 0.06 0.01 81,000
75 0697 Shoucheng Holdings Limited:O 66,834,314 220,000 0 0.75 0.00 79,200
76 1833 Intime Retail (Group) Company Limited:O 898,000 10,000 1 0.04 0.00 70,500
77 0626 Public Financial Holdings Limited:O 2,985,666 18,000 0 0.27 0.00 67,680
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,163,624 3,000 -1 0.41 0.00 66,750
79 0410 SOHO CHINA LIMITED:O 5,104,687 10,500 -2 0.10 0.00 66,570
80 0636 KLN Logistics Group Limited (BM):O 1,942,130 5,000 1 0.11 0.00 64,000
81 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 582,500 20,500 0 0.02 0.00 62,935
82 1798 China Datang Corporation Renewable Power Co., Limited:H 228,718,100 50,000 0 9.14 0.00 59,500
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,857,693 4,000 1 0.15 0.00 59,280
84 1072 Dongfang Electric Corporation Limited:H 664,800 4,400 0 0.20 0.00 56,936
85 0082 Crazy Sports Group Limited:O 331,282,000 75,600 1 10.05 0.00 56,700
86 1052 Yuexiu Transport Infrastructure Limited:O 2,694,529 12,000 0 0.16 0.00 56,640
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,611,815 7,000 -1 0.07 0.00 55,020
88 0763 ZTE CORPORATION:H 1,286,860 3,000 1 0.20 0.00 52,380
89 2638 HK Electric Investments Limited:O 15,575,197 10,000 1 0.18 0.00 51,500
90 0750 China Shuifa Singyes Energy Holdings Limited:O 157,400 4,000 0 0.02 0.00 51,440
91 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,394,000 14,000 0 9.75 0.00 48,860
92 0715 China Oceanwide Holdings Limited:O 22,159,558 58,000 1 0.25 0.00 48,720
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 983,470 5,000 1 0.08 0.00 48,050
94 0251 S E A HOLDINGS LIMITED:O 27,243,392 10,000 0 3.95 0.00 47,200
95 0555 REXLot Holdings Limited:O 6,603,501 50,000 1 0.07 0.00 44,500
96 0888 Bison Finance Group Limited:O 11,012,719 50,000 0 1.10 0.01 43,500
97 0751 Skyworth Group Limited:O 2,316,968 10,000 1 0.08 0.00 41,600
98 2233 WEST CHINA CEMENT LIMITED:O 7,802,000 50,000 0 0.17 0.00 41,500
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,046,028 2,000 0 0.07 0.00 41,300
100 2288 Rykadan Capital Limited:O 1,218,000 20,000 1 0.26 0.00 41,200
101 0787 Global Brands Group Holding Limited:O 22,820,946 22,000 1 0.27 0.00 39,380
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,291,000 15,000 0 0.38 0.00 38,850
103 0978 China Merchants Land Limited:O 6,459,334 30,000 0 0.13 0.00 36,900
104 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,566,825 10,000 1 4.37 0.00 36,600
105 1972 SWIRE PROPERTIES LIMITED:O 3,586,848 1,400 0 0.06 0.00 36,400
106 0142 FIRST PACIFIC COMPANY LIMITED:O 15,870,322 4,000 0 0.37 0.00 36,120
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,670,000 30,000 1 1.70 0.00 34,800
108 87001 Hui Xian Real Estate Investment Trust:Unit 30,534,797 10,000 0 0.58 0.00 34,500
109 0710 BOE Varitronix Limited:O 39,235,422 5,000 1 11.97 0.00 33,800
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,487,900 10,000 0 0.76 0.00 33,400
111 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,105,309 10,000 0 2.33 0.00 33,300
112 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 590,000 80,000 1 0.05 0.01 33,200
113 0196 Honghua Group Limited:O 4,815,000 15,000 1 0.15 0.00 30,900
114 0802 China e-Wallet Payment Group Limited:O 2,857,024 100,000 0 0.28 0.01 30,500
115 1393 Hidili Industry International Development Limited:O 4,846,000 30,000 1 0.24 0.00 27,300
116 1431 YuanShengTai Dairy Farm Limited:O 3,271,000 20,000 1 0.08 0.00 27,200
117 2211 Universal Health International Group Holding Limited:O 157,000 10,000 0 0.01 0.00 27,000
118 0648 SoftMedx Healthcare Limited:O 3,459,838 60,000 0 0.51 0.01 26,700
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,333,649 4,000 0 3.62 0.00 25,840
120 0700 TENCENT HOLDINGS LIMITED:O 784,306 200 1 0.01 0.00 25,300
121 2789 Yuanda China Holdings Limited:O 1,016,000 50,000 0 0.02 0.00 25,000
122 1361 361 Degrees International Limited:O 1,957,000 10,000 1 0.09 0.00 22,800
123 1101 China Huarong Energy Company Limited:O 9,769,000 12,500 2 0.14 0.00 17,000 *
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,818,280 125,000 1 0.08 0.00 16,250
125 1060 Damai Entertainment Holdings Limited (BM):O 3,817,814 10,000 1 0.02 0.00 16,100 *
126 1439 Mobile Internet (China) Holdings Limited:O 40,000 30,000 1 0.01 0.00 15,900
127 1988 China Minsheng Banking Corp., Ltd.:H 7,073,760 2,160 1 0.10 0.00 15,725
128 1899 Xingda International Holdings Limited:O 350,000 5,000 1 0.02 0.00 14,450
129 1661 China Frontier Technology Group:O 3,000 3,000 1 0.00 0.00 12,960
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,985,779 6,000 0 1.03 0.00 12,660
131 1681 Consun Pharmaceutical Group Limited:O 51,000 2,000 1 0.01 0.00 12,160
132 1313 China Resources Building Materials Technology Holdings Limited:O 3,183,056 2,000 1 0.05 0.00 10,660
133 0998 China CITIC Bank Corporation Limited:H 33,486,863 2,000 1 0.23 0.00 9,780
134 0986 Dufu Liquor Group Limited:O 589,180 100,000 1 0.01 0.00 9,600
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 304,000 2,000 0 0.03 0.00 8,980
136 2083 Nature Home Holding Company Limited:O 641,000 6,000 1 0.04 0.00 7,920
137 1399 Veson Holdings Limited (KY):O 898,000 6,000 0 0.09 0.00 7,200
138 6123 YTO International Express and Supply Chain Technology Limited:O 30,000 4,000 0 0.01 0.00 7,120
139 1766 CRRC Corporation Limited:H 66,732,000 1,000 0 3.30 0.00 6,990
140 6136 Kangda International Environmental Company Limited:O 719,000 2,000 0 0.03 0.00 6,460
141 1618 Metallurgical Corporation of China Ltd.:H 36,239,000 3,000 1 1.26 0.00 5,700
142 0138 CCT Fortis Holdings Limited:O 4,828,465 6,000 1 0.64 0.00 5,640
143 1105 SING TAO NEWS CORPORATION LIMITED:O 426,333,104 4,000 1 50.89 0.00 4,560
144 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,666,000 4,000 1 0.25 0.00 4,280
145 0680 Nan Hai Corporation Limited:O 2,943,782,237 78,780 1 4.29 0.00 4,254
146 0250 SINO-I TECHNOLOGY LIMITED:O 1,361,533,640 50,000 1 6.84 0.00 2,700
147 1215 Kai Yuan Holdings Limited:O 21,219,000 20,000 1 0.17 0.00 2,680
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,737,270 2,000 1 0.58 0.00 2,500
149 0343 CULTURECOM HOLDINGS LIMITED:O 9,533,284 2,000 1 0.81 0.00 2,200
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,806,750 2,000 1 23.13 0.00 1,780
151 1041 Lamtex Holdings Limited:O 681,616 2,500 1 0.02 0.00 963
152 1049 Celestial Asia Securities Holdings Limited:O 917,723 600 1 0.17 0.00 360
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,461,495 1,500 1 0.09 0.00 270 *
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,178,661 275 1 0.03 0.00 85
155 0862 Vision Values Holdings Limited:O 26,840,867 -4,500 -1 1.06 -0.00 -2,880
156 1332 Touyun Biotech Group Limited:O 67,465,259 -500 -1 46.93 -0.00 -3,045
157 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 -20,000 -1 0.01 -0.00 -3,160
158 0164 China Baoli Technologies Holdings Limited:O 1,617,276 -25,000 0 0.04 -0.00 -3,200
159 1883 CITIC Telecom International Holdings Limited:O 4,403,075 -2,000 -1 0.13 -0.00 -6,220
160 0923 Integrated Waste Solutions Group Holdings Limited:O 5,602,000 -20,000 -1 0.23 -0.00 -7,000
161 0881 Zhongsheng Group Holdings Limited:O 108,500 -1,000 0 0.01 -0.00 -8,590
162 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 -1,000 0 0.01 -0.00 -9,720
163 3623 China Success Finance Group Holdings Limited:O 30,000 -4,000 -1 0.01 -0.00 -10,480
164 0925 Beijing Properties (Holdings) Limited:O 8,272,000 -16,000 0 0.12 -0.00 -12,000
165 0588 Beijing North Star Company Limited:H 3,711,833 -6,000 -1 0.52 -0.00 -13,080
166 0569 China Automation Group Limited:O 604,000 -10,000 -1 0.06 -0.00 -16,000
167 0622 Oshidori International Holdings Limited:O 15,003,605 -68,775 0 0.21 -0.00 -18,225
168 6823 HKT Limited (KY):O 7,509,051 -2,050 -1 0.10 -0.00 -18,819
169 0757 Solargiga Energy Holdings Limited:O 5,110,220 -50,000 -1 0.16 -0.00 -20,750
170 2868 Beijing Capital Land Co., Ltd.:H 4,516,000 -8,000 0 0.44 -0.00 -22,400
171 0853 MicroPort Scientific Corporation:O 455,000 -5,000 -1 0.03 -0.00 -22,400
172 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,561,586 -24,000 0 8.92 -0.00 -24,480
173 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,118,000 -20,000 0 2.41 -0.00 -27,400
174 3800 GCL Technology Holdings Limited (KY):O 7,809,000 -10,000 1 0.05 -0.00 -27,900
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,685,750 -10,000 0 0.13 -0.00 -29,700
176 0931 China HK Power Smart Energy Group Limited:O 640,000 -30,000 -1 0.01 -0.00 -30,600
177 8137 Honbridge Holdings Limited:O 3,488,000 -20,000 0 0.06 -0.00 -31,000
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,277,000 -5,000 0 0.52 -0.00 -33,650
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,521,442 -10,000 -1 0.23 -0.00 -33,700
180 0826 Tiangong International Company Limited:O 860,000 -20,000 0 0.04 -0.00 -35,200
181 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,000 -1,000 -1 0.03 -0.00 -35,950
182 1270 Langham Hospitality Investments Limited:O 5,099,969 -10,000 -1 0.25 -0.00 -36,400
183 3993 CMOC Group Limited (CN):H 67,476,968 -7,000 -2 5.15 -0.00 -36,750
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,234,917 -10,000 -1 0.48 -0.00 -37,800
185 1251 SPT Energy Group Inc.:O 12,000 -10,000 -1 0.00 -0.00 -39,400
186 0064 GET NICE HOLDINGS LIMITED:O 31,418,347 -100,000 -1 0.70 -0.00 -39,500
187 3339 Lonking Holdings Limited:O 6,125,000 -30,000 -1 0.14 -0.00 -40,800
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,213,264 -50,000 0 0.80 -0.01 -41,000
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,963,437 -3,200 -1 0.19 -0.00 -41,152
190 1290 China Huirong Financial Holdings Limited:O 148,000 -30,000 -1 0.01 -0.00 -42,000
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,818,000 -10,000 0 0.21 -0.00 -43,000
192 0683 KERRY PROPERTIES LIMITED:O 3,539,261 -1,500 0 0.25 -0.00 -43,200
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,710,000 -26,000 -2 9.45 -0.00 -46,800
194 2266 Dorsett Hospitality International Limited:O 6,322,368 -30,000 0 0.30 -0.00 -47,100
195 0087 SWIRE PACIFIC LIMITED:B 11,403,369 -2,500 0 0.38 -0.00 -48,150
196 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,599,927 -164,000 -1 11.15 -0.02 -57,400
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,453,010 -2,000 0 0.09 -0.00 -58,200
198 0066 MTR CORPORATION LIMITED:O 10,033,975 -1,967 0 0.17 -0.00 -60,485
199 1222 WANG ON GROUP LIMITED:O 74,876,108 -200,000 0 1.15 -0.00 -61,000
200 1088 China Shenhua Energy Company Limited:H 2,667,000 -3,000 -2 0.08 -0.00 -67,050
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,191,300 -10,000 -1 0.07 -0.00 -67,300
202 1829 China Machinery Engineering Corporation:H 79,433,000 -15,000 -1 8.75 -0.00 -67,350
203 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 74,800 -10,000 -1 0.02 -0.00 -68,000
204 0358 Jiangxi Copper Company Limited:H 4,256,676 -5,000 0 0.31 -0.00 -68,500
205 1888 Kingboard Laminates Holdings Limited:O 8,834,585 -20,000 -1 0.29 -0.00 -68,800
206 3998 Bosideng International Holdings Limited:O 8,838,000 -56,000 -2 0.11 -0.00 -68,880
207 1260 Wonderful Sky Financial Group Holdings Limited:O 1,868,000 -50,000 -1 0.19 -0.00 -70,500
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,813,500 -2,500 -1 0.20 -0.00 -75,625
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,630,000 -20,000 0 0.22 -0.00 -77,000
210 0945 MANULIFE FINANCIAL CORPORATION:O 627,735 -500 0 0.03 -0.00 -78,200
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,806,420 -5,000 0 9.11 -0.00 -79,500
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,464,310 -8,000 -2 0.38 -0.00 -83,040
213 0914 Anhui Conch Cement Company Limited:H 116,399,500 -3,000 -1 8.96 -0.00 -84,000
214 0871 China Dredging Environment Protection Holdings Limited:O 388,000 -40,000 0 0.05 -0.00 -85,600
215 0288 WH Group Limited (KY):O 527,000 -13,500 -3 0.00 -0.00 -85,995
216 0891 Trinity Limited (BM):O 1,566,000 -36,000 0 0.09 -0.00 -87,480
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,961,000 -25,000 0 0.06 -0.00 -88,250
218 1686 SUNEVISION HOLDINGS LTD.:O 24,884,122 -34,000 1 1.07 -0.00 -90,780
219 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 448,000 -96,000 1 0.17 -0.04 -93,120
220 0008 PCCW LIMITED:O 69,820,441 -20,000 -1 0.94 -0.00 -98,600
221 0917 NEW WORLD CHINA LAND LIMITED:O 6,086,946 -22,000 -1 0.07 -0.00 -104,500
222 0038 FIRST TRACTOR COMPANY LIMITED:H 1,665,000 -20,000 0 0.41 -0.00 -106,400
223 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,376,878 -3,000 0 1.35 -0.00 -114,000
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,656,140 -8,000 -1 0.09 -0.00 -115,200
225 0160 Hon Kwok Land Investment Company, Limited:O 15,776,930 -40,000 0 2.19 -0.01 -117,600
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,500,239 -1,000 -1 0.46 -0.00 -117,600
227 0728 CHINA TELECOM CORPORATION LIMITED:H 18,392,624 -26,000 0 0.13 -0.00 -124,540
228 0438 IRICO Group New Energy Company Limited:H 8,834,800 -200,000 -1 1.40 -0.03 -126,000
229 1881 Regal Real Estate Investment Trust:Unit 24,734,580 -58,000 0 0.76 -0.00 -128,180
230 1230 Yashili International Holdings Ltd:O 637,000 -50,000 0 0.02 -0.00 -129,500
231 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,644,000 -40,000 0 2.40 -0.01 -131,200
232 1184 S.A.S. Dragon Holdings Limited:O 440,200 -60,000 -1 0.07 -0.01 -145,200
233 2006 Shanghai Jin Jiang Capital Company Limited:H 51,240,000 -60,000 -2 3.68 -0.00 -155,400
234 2888 STANDARD CHARTERED PLC:O 698,774 -1,000 0 0.03 -0.00 -157,200
235 0580 Sun.King Technology Group Limited:O 2,172,000 -250,000 -1 0.16 -0.02 -172,500
236 2007 Country Garden Holdings Company Limited:O 13,816,019 -51,598 -2 0.07 -0.00 -177,497
237 0694 Beijing Capital International Airport Company Limited:H 1,810,000 -30,000 0 0.10 -0.00 -181,800
238 0382 Welling Holding Limited:O 6,741,542 -92,000 0 0.24 -0.00 -184,000
239 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 346,200 -128,000 0 0.03 -0.01 -184,320
240 0282 NEXT DIGITAL LIMITED:O 32,951,821 -200,000 0 1.36 -0.01 -186,000
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,098,631 -54,000 0 2.80 -0.00 -193,320
242 0524 Great Wall Terroir Holdings Limited:O 5,817,493 -220,000 -1 1.12 -0.04 -193,600
243 2899 ZIJIN MINING GROUP CO., LTD.:H 15,667,120 -100,000 -1 0.27 -0.00 -202,000
244 1398 Industrial and Commercial Bank of China Limited:H 8,745,387,839 -42,333 -1 10.08 -0.00 -217,592
245 0883 CNOOC LIMITED:O 11,628,861 -14,000 -3 0.03 -0.00 -218,120
246 2688 ENN Energy Holdings Limited:O 54,757,000 -4,000 -1 5.06 -0.00 -219,000
247 0054 HOPEWELL HOLDINGS LIMITED:O 5,972,501 -8,000 -1 0.69 -0.00 -222,800
248 0493 GOME Retail Holdings Limited:O 6,916,126 -170,000 -2 0.04 -0.00 -234,600
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,769 -10,000 0 0.02 -0.00 -236,500
250 0101 HANG LUNG PROPERTIES LIMITED:O 3,469,534 -10,000 0 0.08 -0.00 -256,000
251 0240 BUILD KING HOLDINGS LIMITED:O 39,495,749 -990,000 -1 3.18 -0.08 -287,100
252 0122 CROCODILE GARMENTS LIMITED:O 60,231,500 -600,000 0 6.44 -0.06 -291,000
253 0810 China Castson 81 Finance Company Limited (BM):O 5,618,500 -2,000,000 -1 1.07 -0.38 -296,000
254 0006 Power Assets Holdings Limited:O 4,754,829 -5,000 0 0.22 -0.00 -353,000
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,702,040 -350,000 0 1.35 -0.03 -353,500
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,202,441 -4,500 -2 0.26 -0.00 -371,925
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,405,034 -7,000 0 4.70 -0.00 -408,800
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,916,000 -88,000 -2 0.51 -0.00 -418,880
259 0868 XINYI GLASS HOLDINGS LIMITED:O 3,138,000 -90,000 0 0.08 -0.00 -440,100
260 0431 Greater China Financial Holdings Limited:O 1,481,380 -400,000 -1 0.49 -0.13 -444,000
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,740,066 -9,840 -1 0.29 -0.00 -505,284
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,266,563 -626,000 0 0.76 -0.01 -507,060
263 3777 China Fiber Optic Network System Group Ltd.:O 3,282,000 -200,000 -1 0.23 -0.01 -508,000
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,366,000 -100,000 -1 0.26 -0.01 -546,000
265 1299 AIA Group Limited:O 3,390,010 -14,000 -1 0.03 -0.00 -592,200
266 0628 Tong Tong AI Social Group Limited:O 3,433,288 -486,800 0 0.57 -0.08 -608,500
267 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,931,173 -166,000 -1 0.61 -0.01 -644,080
268 0080 China New Economy Fund Limited:O 200,000 -2,000,000 -1 0.07 -0.66 -750,000
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,979,454 -133,000 -1 0.06 -0.00 -766,080
270 0011 HANG SENG BANK, LIMITED:O 6,088,508 -6,100 0 0.32 -0.00 -798,490
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,267,040 -41,000 -4 0.23 -0.00 -1,068,050
272 0005 HSBC HOLDINGS PLC:O 54,348,346 -14,594 -3 0.28 -0.00 -1,220,788
273 0857 PETROCHINA COMPANY LIMITED:H 45,809,742 -112,000 -1 0.22 -0.00 -1,232,000
274 3333 China Evergrande Group:O 15,619,000 -430,000 -1 0.11 -0.00 -1,393,200
275 2356 DAH SING BANKING GROUP LIMITED:O 3,026,584 -107,137 -2 0.22 -0.01 -1,491,347
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,302,000 -104,000 -2 0.26 -0.01 -1,528,800
277 3933 United Laboratories International Holdings Limited (The):O 43,029,381 -500,000 0 2.64 -0.03 -2,980,000
278 0439 KuangChi Science Limited:O 3,015,176 -1,000,000 0 0.10 -0.03 -5,490,000
279 0941 China Mobile Limited (HK):O 5,925,044 -90,000 -5 0.03 -0.00 -8,676,000

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