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CCASS changes: unnamed investor participants

Holding changes from 2013-05-28 to 2013-05-29

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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 0001 CK Hutchison Holdings Limited:O 7,035,586 325,000 1 0.30 0.01 36,237,500
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,559,681 400,000 1 1.54 0.13 14,820,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,667,382 534,500 0 0.21 0.01 14,591,850
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,842,715 120,000 1 0.32 0.00 6,738,000
5 0148 Kingboard Holdings Limited:O 1,545,124 261,604 2 0.15 0.00 4,347,858
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,993,800 516,000 0 6.35 0.25 3,761,640 *
7 0099 Wong's International Holdings Limited:O 19,873,441 938,000 0 4.16 0.20 2,298,100
8 0123 Yuexiu Property Company Limited:O 97,612,400 980,000 0 1.05 0.01 2,293,200
9 0196 Honghua Group Limited:O 1,920,000 445,000 1 0.06 0.01 1,686,550
10 0822 Ka Shui International Holdings Limited:O 7,756,000 480,000 0 0.87 0.05 1,492,800
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,380,028 84,000 0 0.09 0.01 1,436,400
12 1398 Industrial and Commercial Bank of China Limited:H 9,897,178,819 252,453 2 11.40 0.00 1,368,295
13 2382 Sunny Optical Technology (Group) Company Limited:O 805,000 120,000 1 0.08 0.01 1,324,800
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,091,626 170,000 1 6.30 0.01 1,273,300
15 0270 GUANGDONG INVESTMENT LIMITED:O 11,161,945 172,000 1 0.18 0.00 1,202,280
16 0857 PETROCHINA COMPANY LIMITED:H 53,672,112 110,000 5 0.25 0.00 1,019,700
17 0506 China Foods Limited:O 1,136,000 230,000 2 0.04 0.01 961,400
18 0020 WHEELOCK AND COMPANY LIMITED:O 2,347,840 20,000 1 0.12 0.00 879,000
19 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,626,000 214,000 0 9.05 0.05 853,860
20 0272 SHUI ON LAND LIMITED:O 23,458,502 313,333 2 0.29 0.00 852,266
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,454,710 37,000 1 0.21 0.00 845,450
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,617,316 132,000 3 0.06 0.00 834,240
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,157,000 40,000 0 0.54 0.01 806,000
24 1339 People's Insurance Company (Group) of China Limited (The):H 620,370,000 170,000 3 7.11 0.00 668,100
25 0903 TPV TECHNOLOGY LIMITED:O 2,332,000 300,000 0 0.10 0.01 606,000
26 0494 LI & FUNG LIMITED:O 23,088,306 52,000 2 0.28 0.00 563,680
27 0814 Beijing Jingkelong Company Limited:H 1,520,000 192,000 0 0.83 0.11 547,200
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,483,500 100,000 0 0.84 0.02 527,000
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,397,000 500,000 0 0.37 0.00 520,000
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,538,000 270,000 0 0.11 0.00 494,100
31 0998 China CITIC Bank Corporation Limited:H 48,154,081 110,000 2 0.32 0.00 486,200
32 1638 Kaisa Group Holdings Ltd.:O 1,121,000 200,000 0 0.02 0.00 446,000
33 0302 OCBC Bank (Hong Kong) Limited:O 225,285 6,000 1 0.07 0.00 440,400
34 0691 China Shanshui Cement Group Limited:O 653,000 100,000 1 0.02 0.00 422,000
35 0778 Fortune Real Estate Investment Trust:Unit 6,124,000 50,000 0 0.36 0.00 385,500
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,304,311 510,000 -1 11.94 0.00 357,000
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,145,000 218,000 0 1.45 0.01 331,360
38 0622 Oshidori International Holdings Limited:O 16,119,838 1,200,000 1 0.22 0.02 312,000
39 3323 China National Building Material Company Limited:H 4,925,038 36,000 0 0.17 0.00 306,360
40 0271 Asiasec Properties Limited:O 23,329,059 270,000 1 1.87 0.02 278,100
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,587,761 34,000 3 0.07 0.00 277,440
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,444,610 10,000 2 0.09 0.00 269,000
43 0817 China Jinmao Holdings Group Limited:O 4,552,600 90,000 0 0.05 0.00 254,700
44 1988 China Minsheng Banking Corp., Ltd.:H 3,724,200 25,000 0 0.06 0.00 244,250
45 0083 SINO LAND COMPANY LIMITED:O 6,927,766 20,000 0 0.12 0.00 239,600
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,327,360 200,000 1 9.26 0.05 234,000
47 2383 TOM GROUP LIMITED:O 9,628,001 220,000 0 0.25 0.01 206,800
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 978,013 61,000 1 0.08 0.00 201,300
49 0750 China Shuifa Singyes Energy Holdings Limited:O 242,400 20,000 0 0.04 0.00 168,000
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,481,913 8,000 1 0.03 0.00 165,600
51 0522 ASMPT Limited:O 1,890,700 1,800 0 0.47 0.00 159,030
52 0451 GCL New Energy Holdings Limited:O 612,700 22,000 1 0.71 0.03 153,120
53 1186 China Railway Construction Corporation Limited:H 191,807,000 20,000 1 9.24 0.00 152,800
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,275,681 38,000 0 2.79 0.00 139,460
55 0008 PCCW LIMITED:O 58,848,962 36,000 1 0.81 0.00 136,440
56 0010 HANG LUNG GROUP LIMITED:O 18,319,364 3,000 0 1.36 0.00 132,000
57 1171 Yankuang Energy Group Company Limited:H 6,598,400 16,000 2 0.34 0.00 130,080
58 3308 Golden Eagle Retail Group Limited:O 54,000 10,000 1 0.00 0.00 126,400
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,011,816 102,000 0 0.56 0.00 125,460
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,875,663 13,000 -1 0.21 0.00 119,730
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,788,140 8,000 1 0.10 0.00 118,400
62 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,818,000 10,000 1 1.18 0.00 108,400
63 0224 PIONEER GLOBAL GROUP LIMITED:O 19,255,612 100,000 0 1.67 0.01 104,000
64 2078 PanAsialum Holdings Company Limited:O 371,000 30,000 1 0.03 0.00 102,600
65 0195 Greentech Technology International Limited:O 280,000 280,000 1 0.01 0.01 100,800
66 3993 CMOC Group Limited (CN):H 130,257,968 30,000 1 9.93 0.00 93,000
67 2778 Champion Real Estate Investment Trust:Unit 19,842,627 23,000 0 0.35 0.00 90,160
68 0889 DATRONIX HOLDINGS LIMITED:O 1,338,000 70,000 0 0.42 0.02 87,500
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 286,000 30,000 1 0.01 0.00 85,500
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,922,212 8,000 1 0.02 0.00 84,960
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,173,865 4,000 1 0.45 0.00 82,800
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,803,477 20,000 1 50.24 0.00 81,200
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,075,753 2,000 1 4.76 0.00 78,800
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,339,000 20,000 1 0.21 0.00 78,600
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,644,000 30,000 0 0.33 0.00 78,300
76 0493 GOME Retail Holdings Limited:O 6,008,031 100,000 0 0.04 0.00 78,000
77 1818 Zhaojin Mining Industry Company Limited:H 544,500 10,000 1 0.06 0.00 73,500
78 2288 Rykadan Capital Limited:O 1,438,000 50,000 0 0.30 0.01 73,000
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 810,890 6,000 1 0.01 0.00 72,360
80 0064 GET NICE HOLDINGS LIMITED:O 25,234,347 200,000 1 0.56 0.00 71,000
81 2088 Xiwang Property Holdings Company Limited:O 7,525,869 40,000 1 0.75 0.00 69,600
82 0710 BOE Varitronix Limited:O 28,710,667 10,000 1 8.82 0.00 63,000
83 0869 Playmates Toys Limited:O 20,435,652 53,750 -1 1.76 0.00 62,888
84 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 154,000 20,000 0 0.04 0.01 62,800
85 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,176,000 100,000 1 0.06 0.00 59,000
86 0603 China Oil And Gas Group Limited:O 18,088,709 40,000 0 0.36 0.00 57,200
87 0831 CONVENIENCE RETAIL ASIA LIMITED:O 439,000 10,000 0 0.06 0.00 55,300
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,760,800 5,000 1 0.44 0.00 54,600
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,975,663 36,000 0 0.57 0.00 54,360
90 0119 Poly Property Group Co., Limited:O 7,452,600 10,000 1 0.20 0.00 53,200
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,904,486 50,000 1 7.16 0.01 52,500
92 0086 SUN HUNG KAI & CO. LIMITED:O 1,604,835 10,000 0 0.08 0.00 51,200
93 0019 SWIRE PACIFIC LIMITED:A 2,004,467 500 0 0.22 0.00 49,500
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,961,295 1,000 1 0.47 0.00 47,700
95 0931 China HK Power Smart Energy Group Limited:O 9,835,000 150,000 1 0.11 0.00 47,250
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,498,924 2,000 1 0.08 0.00 46,000
97 1099 SINOPHARM GROUP CO. LTD.:H 33,887,902 2,000 1 3.41 0.00 41,700
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,609,964 50,000 0 0.72 0.01 41,500
99 1929 Chow Tai Fook Jewellery Group Limited:O 525,200 4,000 0 0.01 0.00 39,200
100 0346 Yanchang Petroleum International Limited:O 16,430,000 100,000 0 0.20 0.00 38,500
101 0450 HUNG HING PRINTING GROUP LIMITED:O 14,874,537 30,000 1 1.64 0.00 38,400
102 2128 China Lesso Group Holdings Limited:O 2,399,000 8,000 1 0.08 0.00 35,920
103 1033 Sinopec Oilfield Service Corporation:H 21,036,000 20,000 0 1.50 0.00 35,600
104 1168 Z Fin Limited:O 18,340,480 50,000 0 0.52 0.00 35,500
105 1262 Labixiaoxin Snacks Group Limited:O 242,000 8,000 1 0.02 0.00 35,040
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,388,994 24,000 0 1.24 0.00 34,560
107 1393 Hidili Industry International Development Limited:O 3,111,000 19,000 0 0.15 0.00 33,250
108 0410 SOHO CHINA LIMITED:O 6,292,187 5,000 1 0.13 0.00 32,950
109 3333 China Evergrande Group:O 8,854,000 10,000 0 0.06 0.00 31,800
110 0917 NEW WORLD CHINA LAND LIMITED:O 10,697,087 10,000 0 0.12 0.00 31,800
111 2728 Jintai Energy Holdings Limited:O 34,636,000 68,000 0 10.77 0.02 30,940
112 1972 SWIRE PROPERTIES LIMITED:O 3,393,143 1,200 0 0.06 0.00 30,600
113 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 15,558,000 38,000 0 4.42 0.01 30,020
114 8079 Wisdomcome Group Holdings Limited:O 2,608,226 2,000,000 1 0.12 0.10 30,000
115 0543 Pacific Online Limited:O 12,496,860 10,000 1 1.15 0.00 28,800
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,222,000 20,000 1 0.11 0.00 28,000
117 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 868,001 100,000 1 0.02 0.00 27,500
118 2789 Yuanda China Holdings Limited:O 990,000 30,000 1 0.02 0.00 25,800
119 0647 Joyce Boutique Group Limited:O 8,398,000 50,000 0 0.52 0.00 25,500
120 1225 Lerado Financial Group Company Limited:O 70,899,990 30,000 0 9.42 0.00 25,200
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,787,300 6,000 0 0.13 0.00 25,080
122 8250 Du Du Holdings Limited (KY):O 651,800 200,000 0 0.01 0.00 24,800
123 0057 CHEN HSONG HOLDINGS LIMITED:O 34,698,600 8,000 0 5.50 0.00 20,400
124 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 2,000 1 0.05 0.00 20,000
125 0327 PAX Global Technology Limited:O 367,018 10,000 1 0.04 0.00 19,600
126 2012 SUNSHINE OILSANDS LTD.:O 860,500 10,000 1 0.03 0.00 19,000
127 1555 MIE Holdings Corporation:O 464,000 10,000 0 0.02 0.00 18,700
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,143 2,000 0 0.00 0.00 18,180
129 0806 Value Partners Group Limited:O 2,943,000 4,000 1 0.17 0.00 18,040
130 0280 KING FOOK HOLDINGS LIMITED:O 1,275,106 20,000 1 0.29 0.00 17,600
131 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,260,000 6,000 0 3.23 0.00 15,600
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 529,000 4,000 0 0.05 0.00 15,080
133 1883 CITIC Telecom International Holdings Limited:O 3,697,869 6,000 1 0.15 0.00 15,060
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 715,800 1,000 0 0.04 0.00 13,880
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,814,010 2,000 1 0.13 0.00 13,440
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,666,647 4,000 1 0.51 0.00 12,760
137 1070 TCL Electronics Holdings Limited:O 553,832 2,000 0 0.04 0.00 12,740
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,264,012 2,000 1 0.43 0.00 12,540
139 0593 DreamEast Group Limited:O 1,610,201 2,000 1 0.79 0.00 12,000
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,739,150 4,000 0 0.24 0.00 11,120
141 1037 Maxnerva Technology Services Limited:O 11,021,622 40,000 1 2.80 0.01 11,000
142 0735 China Power Clean Energy Development Company Limited:O 13,790,000 20,000 0 0.12 0.00 9,500
143 0347 Angang Steel Company Limited:H 8,784,673 2,000 1 0.81 0.00 8,940
144 0309 Xinhua News Media Holdings Limited:O 3,942,000 50,000 1 0.30 0.00 8,800
145 0813 Shimao Group Holdings Limited:O 4,095,500 500 0 0.12 0.00 8,380
146 1086 Goodbaby International Holdings Limited:O 267,000 2,000 0 0.03 0.00 7,980
147 0149 China Agri-Products Exchange Limited:O 1,865,953 40,000 1 0.08 0.00 7,960
148 0397 Minerva Group Holding Limited:O 4,193,574 40,000 1 0.06 0.00 7,760
149 0860 Apollo Future Mobility Group Limited:O 870,139 20,000 1 0.02 0.00 5,600
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 222,400 1,000 0 0.06 0.00 4,720
151 1733 E-Commodities Holdings Limited:O 2,566,000 5,000 1 0.07 0.00 3,200
152 0575 Regent Pacific Group Limited:O 6,444,000 20,000 0 0.18 0.00 2,280
153 2039 China International Marine Containers (Group) Co., Ltd.:H 27,200 100 0 0.00 0.00 1,392
154 0362 China Zenith Chemical Group Limited:O 9,235,300 -3,000 -1 0.41 -0.00 -945
155 0672 Zhong An Group Limited:O 1,138,600 -1,200 -1 0.05 -0.00 -1,428
156 3883 China Aoyuan Group Limited:O 19,982,000 -1,000 -1 0.76 -0.00 -1,460
157 2033 Time Watch Investments Limited:O 314,000 -2,000 -1 0.02 -0.00 -1,680
158 0956 China Suntien Green Energy Corporation Limited:H 124,702,000 -1,000 -1 9.15 -0.00 -2,670
159 0503 Lansen Pharmaceutical Holdings Limited:O 300,000 -1,000 -1 0.07 -0.00 -2,820
160 1091 South Manganese Investment Limited:O 2,211,781 -5,000 -1 0.07 -0.00 -3,750
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,211,000 -1,000 -1 0.08 -0.00 -4,870
162 0842 Leoch International Technology Limited:O 543,000 -5,000 -1 0.04 -0.00 -5,000
163 1148 Xinchen China Power Holdings Limited:O 100,000 -2,000 -1 0.01 -0.00 -5,860
164 1230 Yashili International Holdings Ltd:O 3,841,000 -2,000 0 0.11 -0.00 -7,540
165 1798 China Datang Corporation Renewable Power Co., Limited:H 228,266,100 -4,000 -1 9.13 -0.00 -7,720
166 0533 GOLDLION HOLDINGS LIMITED:O 46,346,000 -2,000 -1 4.72 -0.00 -7,940
167 1149 Anxin-China Holdings Limited:O 600,000 -8,000 -1 0.02 -0.00 -14,880
168 0515 China Silver Technology Holdings Limited:O 556,000 -20,000 -1 0.13 -0.00 -16,600
169 3633 Zhongyu Energy Holdings Limited:O 192,000 -8,000 -1 0.01 -0.00 -17,920
170 3339 Lonking Holdings Limited:O 3,633,000 -10,000 0 0.08 -0.00 -18,700
171 0801 Golden Meditech Holdings Limited:O 212,000 -20,000 -1 0.01 -0.00 -21,800
172 87001 Hui Xian Real Estate Investment Trust:Unit 28,660,332 -6,000 0 0.56 -0.00 -25,500
173 0459 Legend Upstar Holdings Limited (KY):O 9,907,340,000 -500,000 0 72.32 -0.00 -25,500
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 424,400 -10,000 -1 0.17 -0.00 -30,900
175 1083 Towngas Smart Energy Company Limited:O 1,491,069 -4,000 1 0.06 -0.00 -31,960
176 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,566,000 -20,000 -1 2.74 -0.00 -33,000
177 2357 AviChina Industry & Technology Company Limited:H 13,184,000 -8,000 0 0.56 -0.00 -33,280
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,275,448 -50,000 -1 0.74 -0.00 -34,000
179 0067 China Lumena New Materials Corp.:O 159,468,000 -20,000 -1 2.85 -0.00 -34,200
180 2238 Guangzhou Automobile Group Co., Ltd.:H 3,605,722 -4,000 0 0.16 -0.00 -34,520
181 0006 Power Assets Holdings Limited:O 4,334,317 -500 0 0.20 -0.00 -36,600
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,421,250 -10,000 -1 0.09 -0.00 -38,900
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,523,500 -20,000 -1 0.39 -0.00 -39,400
184 0933 Brightoil Petroleum (Holdings) Limited:O 9,694,000 -27,000 0 0.11 -0.00 -39,960
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 778,000 -2,000 -1 0.01 -0.00 -40,200
186 1049 Celestial Asia Securities Holdings Limited:O 674,630 -112,000 0 0.18 -0.03 -40,320
187 2007 Country Garden Holdings Company Limited:O 13,993,357 -10,491 -1 0.08 -0.00 -47,524
188 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 939,461 -4,000 -1 0.59 -0.00 -48,000
189 0566 Hanergy Thin Film Power Group Limited:O 29,800,000 -100,000 -1 0.14 -0.00 -50,000
190 2626 Hunan Nonferrous Metals Corporation Limited:H 4,065,000 -20,000 -1 0.25 -0.00 -50,200
191 0653 BONJOUR HOLDINGS LIMITED:O 4,362,000 -40,000 -1 0.15 -0.00 -52,000
192 0826 Tiangong International Company Limited:O 666,000 -20,000 -1 0.03 -0.00 -52,800
193 0030 YNBY International Limited:O 1,096,000 -300,000 -1 0.09 -0.03 -52,800
194 0052 FAIRWOOD HOLDINGS LIMITED:O 2,763,100 -3,000 -1 2.19 -0.00 -52,800
195 1866 CHINA XLX FERTILISER LTD.:O 82,000 -20,000 0 0.01 -0.00 -56,800
196 2878 Solomon Systech (International) Limited:O 28,102,001 -130,000 -1 1.14 -0.01 -58,500
197 2369 Coolpad Group Limited:O 1,084,000 -16,000 -1 0.05 -0.00 -58,560
198 0097 HENDERSON INVESTMENT LIMITED:O 53,878,000 -100,000 0 1.77 -0.00 -62,000
199 0371 Beijing Enterprises Water Group Limited:O 3,411,650 -25,000 -2 0.04 -0.00 -73,000
200 0883 CNOOC LIMITED:O 12,760,831 -6,000 1 0.03 -0.00 -83,640
201 0908 Zhuhai Holdings Investment Group Limited:O 3,348,000 -60,000 0 0.30 -0.01 -93,000
202 6881 China Galaxy Securities Co., Ltd.:H 82,883,000 -17,500 -3 5.02 -0.00 -99,225
203 0358 Jiangxi Copper Company Limited:H 4,477,676 -7,000 -1 0.32 -0.00 -107,660
204 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,075,825 -30,000 0 4.20 -0.01 -111,900
205 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,390,483 -20,000 0 3.89 -0.00 -115,600
206 0163 Emperor International Holdings Limited:O 12,381,858 -50,000 0 0.34 -0.00 -118,500
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,016,000 -90,000 0 0.12 -0.01 -119,700
208 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,026,000 -12,000 -5 9.11 -0.00 -121,920
209 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,494,810 -50,000 0 0.29 -0.01 -125,000
210 0868 XINYI GLASS HOLDINGS LIMITED:O 2,431,730 -20,000 -2 0.06 -0.00 -136,200
211 0187 Beijing Jingcheng Machinery Electric Company Limited:H 688,000 -44,000 0 0.69 -0.04 -154,000
212 0656 FOSUN INTERNATIONAL LIMITED:O 13,372,250 -26,000 -2 0.21 -0.00 -161,980
213 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -25,000 0 0.02 -0.00 -168,250
214 0573 Tao Heung Holdings Limited:O 529,000 -30,000 0 0.05 -0.00 -171,000
215 0878 SOUNDWILL HOLDINGS LIMITED:O 3,298,788 -10,000 0 1.17 -0.00 -176,600
216 0512 Grand Pharmaceutical Group Limited:O 3,465,916 -300,000 0 0.18 -0.02 -186,000
217 0095 LVGEM (China) Real Estate Investment Company Limited:O 69,712,412 -440,000 -1 5.41 -0.04 -189,200
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,959,779 -16,000 -1 0.20 -0.00 -192,640
219 1193 China Resources Gas Group Limited:O 926,600 -10,000 -1 0.04 -0.00 -206,000
220 0535 Gemdale Properties and Investment Corporation Limited:O 8,836,786 -220,000 0 0.11 -0.00 -213,400
221 0837 Carpenter Tan Holdings Limited:O 222,000 -40,000 0 0.09 -0.02 -220,000
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,459,800 -64,000 0 9.69 -0.01 -394,880
223 0757 Solargiga Energy Holdings Limited:O 8,256,442 -1,000,000 0 0.26 -0.03 -395,000
224 0992 LENOVO GROUP LIMITED:O 11,849,138 -56,000 -2 0.11 -0.00 -427,840
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,685,846 -14,140 -1 0.21 -0.00 -429,856
226 0002 CLP HOLDINGS LIMITED:O 12,465,952 -7,500 -1 0.49 -0.00 -519,000
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,336,000 -120,000 0 0.58 -0.01 -526,800
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 79,464,000 -200,000 0 6.07 -0.02 -540,000
229 1038 CK Infrastructure Holdings Limited:O 2,222,728 -11,000 -2 0.09 -0.00 -607,750
230 6823 HKT Limited (KY):O 11,070,331 -76,520 -2 0.17 -0.00 -614,456
231 0941 China Mobile Limited (HK):O 6,423,359 -8,000 4 0.03 -0.00 -661,200
232 0182 Concord New Energy Group Limited:O 13,093,800 -2,000,000 -1 0.18 -0.03 -670,000
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 289,007,000 -138,000 -1 10.27 -0.00 -677,580
234 1387 China Dili Group:O 8,664,000 -1,530,000 0 0.04 -0.01 -780,300
235 0390 CHINA RAILWAY GROUP LIMITED:H 402,340,870 -190,000 0 9.56 -0.00 -780,900
236 0021 Great China Holdings (Hong Kong) Limited:O 30,295,500 -2,000,000 0 1.94 -0.13 -850,000
237 0823 Link Real Estate Investment Trust:Unit 48,420,400 -25,000 0 2.12 -0.00 -1,035,000
238 0303 VTECH HOLDINGS LIMITED:O 668,246 -10,000 0 0.27 -0.00 -1,201,000
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,142,800 -742,000 0 0.09 -0.03 -1,291,080
240 3337 Anton Oilfield Services Group:O 1,686,000 -200,000 -2 0.08 -0.01 -1,326,000
241 0112 Lerthai Group Limited:O 6,325,312 -500,000 0 1.87 -0.15 -1,475,000
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,038,000 -100,000 -1 0.19 -0.00 -1,478,000
243 0011 HANG SENG BANK, LIMITED:O 5,579,026 -12,000 -1 0.29 -0.00 -1,514,400
244 0066 MTR CORPORATION LIMITED:O 9,381,764 -78,750 -1 0.16 -0.00 -2,476,688
245 1011 China NT Pharma Group Company Limited:O 29,151,000 -2,300,000 0 2.69 -0.21 -2,622,000
246 0816 Huadian Fuxin Energy Corporation Limited:H 151,347,600 -2,000,000 0 8.48 -0.11 -4,640,000
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,389,632 -44,800 -2 0.99 -0.00 -5,846,400
248 3988 BANK OF CHINA LIMITED:H 7,188,755,942 -2,440,000 -1 8.60 -0.00 -9,101,200
249 0005 HSBC HOLDINGS PLC:O 52,873,808 -139,899 -1 0.28 -0.00 -11,996,339
250 0053 GUOCO GROUP LIMITED:O 132,000 -137,000 -2 0.04 -0.04 -12,741,000

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