CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2013-10-18 to 2013-10-21

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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 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,924,805 1,125,500 1 0.81 0.04 4,513,255
2 0005 HSBC HOLDINGS PLC:O 54,389,962 23,222 3 0.29 0.00 1,975,031
3 1127 Lion Rock Group Limited:O 32,641,725 1,984,000 0 4.24 0.26 1,567,360
4 0054 HOPEWELL HOLDINGS LIMITED:O 6,122,661 51,000 1 0.70 0.01 1,351,500
5 1913 PRADA S.P.A.:O 22,600 16,000 1 0.00 0.00 1,228,800
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,522,800 400,000 0 0.10 0.02 1,112,000
7 0848 Maoye International Holdings Limited:O 3,191,000 600,000 1 0.06 0.01 912,000
8 0577 South Shore Holdings Limited:O 2,237,006 96,000 1 0.62 0.03 892,800
9 0083 SINO LAND COMPANY LIMITED:O 7,011,865 78,000 2 0.12 0.00 868,920
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,046,190 3,070,000 1 1.24 0.06 813,550
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,843,566,301 1,240,990 2 11.98 0.00 769,414
12 1999 Man Wah Holdings Limited:O 79,200 50,000 1 0.01 0.01 663,000
13 1373 International Housewares Retail Company Limited:O 1,280,000 200,000 1 0.18 0.03 544,000
14 1339 People's Insurance Company (Group) of China Limited (The):H 621,148,000 131,000 3 7.12 0.00 487,320
15 1680 Macau Legend Development Limited:O 2,149,000 100,000 0 0.03 0.00 480,000
16 0255 Lung Kee Group Holdings Limited:O 47,624,450 160,000 0 7.54 0.03 467,200
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,606,190 40,000 1 0.31 0.00 439,200
18 1033 Sinopec Oilfield Service Corporation:H 16,090,000 200,000 1 1.15 0.01 418,000
19 0043 C.P. POKPHAND CO. LTD.:O 17,177,002 500,000 0 0.08 0.00 350,000
20 0494 LI & FUNG LIMITED:O 22,824,306 32,000 1 0.27 0.00 348,160
21 1398 Industrial and Commercial Bank of China Limited:H 9,581,478,008 60,000 0 11.04 0.00 325,200
22 0484 Forgame Holdings Limited:O 25,900 4,600 0 0.02 0.00 300,150
23 0267 CITIC Limited (HK):O 18,831,790 27,000 -1 0.52 0.00 298,620
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 34,000 2 0.07 0.00 285,600
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 114,720,000 590,000 0 2.36 0.01 262,550
26 1088 China Shenhua Energy Company Limited:H 2,723,000 10,000 1 0.08 0.00 244,500
27 1258 China Nonferrous Mining Corporation Limited:O 76,000 76,000 1 0.00 0.00 197,600
28 6863 China Huishan Dairy Holdings Company Limited:O 2,136,000 64,000 -2 0.01 0.00 188,160
29 0378 FDG Kinetic Limited:O 4,608,450 90,000 0 1.04 0.02 180,000
30 0941 China Mobile Limited (HK):O 6,681,732 2,000 1 0.03 0.00 170,100
31 1186 China Railway Construction Corporation Limited:H 192,006,000 20,000 0 9.25 0.00 165,200
32 1371 China Ecotourism Group Limited:O 12,782,371 900,000 0 0.17 0.01 164,700
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,810,750 40,000 1 0.08 0.00 154,000
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,122,378 20,000 1 0.12 0.00 133,600
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,378,506 18,000 1 6.32 0.00 129,240
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,176,381 12,000 0 0.77 0.01 128,880
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,120,000 28,000 0 0.23 0.01 120,400
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,008,000 40,000 1 0.30 0.00 116,000
39 1319 Oi Wah Pawnshop Credit Holdings Limited:O 720,000 104,000 0 0.18 0.03 101,920
40 1234 China Lilang Limited:O 1,254,000 20,000 1 0.10 0.00 101,600
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,960,000 10,000 0 0.69 0.00 100,400
42 1382 Pacific Textiles Holdings Limited:O 13,702,000 10,000 0 0.95 0.00 99,300
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,090,000 40,000 0 3.38 0.00 96,400
44 2345 Shanghai Prime Machinery Company Limited:H 15,780,000 100,000 1 2.08 0.01 91,000
45 0763 ZTE CORPORATION:H 857,812 5,000 1 0.14 0.00 90,800
46 0891 Trinity Limited (BM):O 1,380,000 30,000 0 0.08 0.00 87,000
47 2266 Dorsett Hospitality International Limited:O 6,131,722 50,000 1 0.31 0.00 85,500
48 2007 Country Garden Holdings Company Limited:O 13,577,178 15,000 0 0.07 0.00 82,350
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,077,000 18,000 -1 0.70 0.00 80,820
50 1171 Yankuang Energy Group Company Limited:H 7,582,400 10,000 0 0.39 0.00 79,800
51 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 138,175 1,200 0 0.30 0.00 79,200
52 0476 Ev Dynamics (Holdings) Limited:O 4,623,530 110,000 0 0.33 0.01 78,100
53 1928 Sands China Ltd.:O 242,000 1,200 1 0.00 0.00 71,640
54 1686 SUNEVISION HOLDINGS LTD.:O 21,813,545 28,000 1 0.94 0.00 68,600
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 2,000 0 0.01 0.00 67,600
56 2282 MGM China Holdings Limited:O 258,400 2,000 1 0.01 0.00 59,200
57 3328 Bank of Communications Co., Ltd.:H 7,069,310,989 10,000 0 20.19 0.00 57,400
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 280,500 3,000 0 0.08 0.00 57,000
59 0715 China Oceanwide Holdings Limited:O 29,459,558 90,000 0 0.33 0.00 56,700
60 3378 Xiamen International Port Co., Ltd:H 12,642,000 50,000 1 1.28 0.01 52,500
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,550,924 2,000 0 0.08 0.00 48,500
62 0229 RAYMOND INDUSTRIAL LIMITED:O 37,635,008 50,000 0 8.16 0.01 46,500
63 0522 ASMPT Limited:O 1,877,900 600 1 0.47 0.00 46,260
64 1109 CHINA RESOURCES LAND LIMITED:O 846,000 2,000 0 0.01 0.00 45,500
65 0019 SWIRE PACIFIC LIMITED:A 2,257,752 500 1 0.25 0.00 45,225
66 0493 GOME Retail Holdings Limited:O 6,286,711 36,000 1 0.04 0.00 43,560
67 0333 Top Form International Limited:O 74,474,000 118,000 0 6.93 0.01 41,300
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,595,666 30,000 0 0.27 0.00 36,600
69 0112 Lerthai Group Limited:O 5,553,312 14,000 0 1.64 0.00 32,760
70 1800 China Communications Construction Company Limited:H 9,886,895 5,000 0 0.22 0.00 31,050
71 0002 CLP HOLDINGS LIMITED:O 12,987,987 500 0 0.51 0.00 31,000
72 0552 China Communications Services Corporation Limited:H 3,143,694 6,000 0 0.13 0.00 29,400
73 0816 Huadian Fuxin Energy Corporation Limited:H 126,825,600 10,000 1 7.11 0.00 25,500
74 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,431,000 1,000 0 0.48 0.00 22,700
75 3993 CMOC Group Limited (CN):H 130,107,968 7,000 1 9.92 0.00 21,840
76 3333 China Evergrande Group:O 7,480,000 6,000 0 0.05 0.00 21,660
77 8011 Polyard Petroleum International Group Limited:O 11,658,734 80,000 0 0.64 0.00 20,400
78 0862 Vision Values Holdings Limited:O 56,290,367 60,000 0 2.66 0.00 17,700
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,645,324 50,000 0 0.26 0.00 16,750
80 2168 AirPower Technologies Limited:O 38,000 2,000 1 0.00 0.00 16,620
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,237,663 10,000 0 0.57 0.00 15,800
82 0877 OM Technologies (Group) Limited:O 580,000 8,000 0 0.08 0.00 12,640
83 0595 AV CONCEPT HOLDINGS LIMITED:O 2,764,700 11,999 1 0.41 0.00 10,079
84 8100 Famous Tech International Holdings Limited:O 17,194,153 100,000 0 0.62 0.00 8,600
85 0276 Mongolia Energy Corporation Limited:O 413,412,646 20,000 0 6.12 0.00 5,100
86 0959 Century Entertainment International Holdings Limited:O 1,129,526 1,999 1 0.49 0.00 2,559
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,200 200 1 0.05 0.00 1,678
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,483,447 1,999 0 0.73 0.00 1,499
89 0718 Tai United Holdings Limited:O 1,385,619 8,000 1 0.03 0.00 1,152
90 0198 SMI Holdings Group Limited:O 32,084,591 -500 -1 0.38 -0.00 -90
91 0329 OCI International Holdings Limited:O 64,693 -136 -1 0.03 -0.00 -322
92 1089 Leyou Technologies Holdings Limited:O 225,000 -5,000 -1 0.01 -0.00 -1,350
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,306,000 -4,000 -1 0.05 -0.00 -1,480
94 8006 Sino Splendid Holdings Limited:O 117,850 -250 -1 0.11 -0.00 -2,295
95 1316 Nexteer Automotive Group Limited:O 20,000 -1,000 -1 0.00 -0.00 -2,960
96 0435 Sunlight Real Estate Investment Trust:Unit 31,593,257 -1,000 -1 1.95 -0.00 -3,080
97 1117 China Modern Dairy Holdings Ltd.:O 2,362,000 -1,000 -1 0.05 -0.00 -3,550
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 177,189 -10,000 0 0.07 -0.00 -4,250
99 0985 CST Holding (HK) Limited (KY):O 16,544,106 -93,238 -1 0.06 -0.00 -7,459
100 2331 LI NING COMPANY LIMITED:O 262,000 -1,000 0 0.02 -0.00 -7,570
101 1251 SPT Energy Group Inc.:O 4,000 -2,000 0 0.00 -0.00 -8,940
102 0419 Hony Media Group:O 6,249,049 -25,000 -1 0.24 -0.00 -9,125
103 1246 Boill Healthcare Holdings Limited:O 28,000 -8,000 -1 0.01 -0.00 -9,600
104 1628 Yuzhou Group Holdings Company Limited:O 199,160 -6,000 -1 0.01 -0.00 -11,400
105 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,307,000 -6,000 -1 0.85 -0.00 -11,520
106 1001 Hong Kong Shanghai Alliance Holdings Limited:O 35,763,360 -10,000 -1 8.58 -0.00 -12,300
107 0070 Rich Goldman Holdings Limited:O 17,675,250 -50,000 0 0.38 -0.00 -16,250
108 2238 Guangzhou Automobile Group Co., Ltd.:H 3,525,502 -2,000 0 0.16 -0.00 -18,720
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,586,810 -24,000 -1 6.39 -0.00 -19,680
110 3889 Global Corn Group Limited:O 859,901 -30,000 -1 0.06 -0.00 -21,000
111 0296 Emperor Entertainment Hotel Limited:O 4,020,800 -5,000 -1 0.31 -0.00 -21,500
112 1053 Chongqing Iron & Steel Company Limited:H 4,386,600 -20,000 -1 0.82 -0.00 -22,200
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 -1,000 0 0.02 -0.00 -25,950
114 1661 China Frontier Technology Group:O 15,000 -10,000 -1 0.00 -0.00 -26,900
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,766,053 -100,000 0 0.06 -0.00 -30,500
116 0500 Frontier Services Group Limited:O 20,399,326 -50,000 -1 1.79 -0.00 -33,000
117 0670 China Eastern Airlines Corporation Limited:H 2,632,300,000 -12,000 0 62.78 -0.00 -33,480
118 0410 SOHO CHINA LIMITED:O 5,789,687 -5,000 -1 0.12 -0.00 -34,100
119 2233 WEST CHINA CEMENT LIMITED:O 4,536,000 -30,000 -1 0.10 -0.00 -34,200
120 0918 Majestic Dragon AeroTech Holdings Limited:O 230,573,840 -60,000 -1 29.76 -0.01 -35,400
121 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,554,925 -100,000 0 1.84 -0.00 -35,500
122 0588 Beijing North Star Company Limited:H 3,907,833 -20,000 -1 0.55 -0.00 -36,200
123 0506 China Foods Limited:O 1,320,000 -10,000 -1 0.05 -0.00 -36,900
124 0406 YAU LEE HOLDINGS LIMITED:O 5,715,946 -22,000 0 1.30 -0.01 -37,400
125 1041 Lamtex Holdings Limited:O 650,116 -250,000 -1 0.03 -0.01 -37,750
126 1363 CT Environmental Group Limited:O 68,000 -24,000 -2 0.01 -0.00 -40,800
127 0990 Deep Source Holdings Limited:O 1,131,200 -100,000 -1 0.03 -0.00 -41,000
128 1822 China Wood International Holding Co., Limited:O 1,267,500 -195,000 0 0.11 -0.02 -42,120
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,998,000 -10,000 -1 0.39 -0.00 -42,500
130 1929 Chow Tai Fook Jewellery Group Limited:O 523,800 -3,400 0 0.01 -0.00 -42,772
131 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 -5,000 -1 0.01 -0.02 -44,000
132 1361 361 Degrees International Limited:O 2,462,000 -20,000 -1 0.12 -0.00 -44,400
133 1199 COSCO SHIPPING Ports Limited:O 212,823,305 -4,000 -1 7.58 -0.00 -44,720
134 0242 SHUN TAK HOLDINGS LIMITED:O 6,827,193 -10,000 0 0.23 -0.00 -47,800
135 0511 TELEVISION BROADCASTS LIMITED:O 99,505 -1,000 -1 0.02 -0.00 -48,150
136 3983 China BlueChemical Ltd.:H 1,596,000 -10,000 -1 0.09 -0.00 -48,700
137 1149 Anxin-China Holdings Limited:O 240,000 -20,000 -1 0.01 -0.00 -51,800
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,508,820 -50,000 -1 0.60 -0.00 -54,000
139 0956 China Suntien Green Energy Corporation Limited:H 124,578,000 -21,000 -1 9.14 -0.00 -57,120
140 2727 Shanghai Electric Group Company Limited:H 5,211,000 -20,000 -1 0.18 -0.00 -57,800
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,519,000 -1,000 -1 8.62 -0.00 -60,850
142 0598 SINOTRANS LIMITED:H 14,141,000 -30,000 -1 0.79 -0.00 -61,800
143 0656 FOSUN INTERNATIONAL LIMITED:O 12,699,750 -8,500 -2 0.20 -0.00 -62,305
144 0805 GLENCORE PLC:O 218,000 -1,500 -1 0.00 -0.00 -63,450
145 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,249,548 -50,000 0 0.87 -0.01 -63,500
146 1818 Zhaojin Mining Industry Company Limited:H 583,500 -10,000 0 0.07 -0.00 -64,600
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,390,000 -20,000 0 0.41 -0.01 -65,400
148 0024 BURWILL HOLDINGS LIMITED:O 7,512,700 -200,000 -1 0.16 -0.00 -70,000
149 0163 Emperor International Holdings Limited:O 9,528,592 -31,500 -1 0.26 -0.00 -71,820
150 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,800,000 -40,000 -1 8.93 -0.02 -74,400
151 2383 TOM GROUP LIMITED:O 9,062,000 -48,001 0 0.23 -0.00 -75,362
152 1083 Towngas Smart Energy Company Limited:O 1,644,891 -10,000 -1 0.06 -0.00 -77,900
153 1211 BYD COMPANY LIMITED:H 695,505 -2,000 -2 0.09 -0.00 -81,700
154 3800 GCL Technology Holdings Limited (KY):O 6,802,000 -32,000 -1 0.04 -0.00 -82,240
155 1046 Universe Entertainment and Culture Group Company Limited:O 13,648,223 -200,000 0 0.80 -0.01 -86,000
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,340,500 -8,000 -2 9.13 -0.00 -86,880
157 0777 NetDragon Websoft Holdings Limited:O 176,510 -3,000 -1 0.03 -0.00 -88,350
158 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,507,384 -50,000 0 5.16 -0.01 -91,500
159 2888 STANDARD CHARTERED PLC:O 708,136 -500 -1 0.03 -0.00 -93,250
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,310,647 -30,000 -1 0.48 -0.00 -95,400
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,687,761 -16,000 0 0.06 -0.00 -96,800
162 1898 China Coal Energy Company Limited:H 7,409,792 -20,000 0 0.18 -0.00 -97,200
163 0868 XINYI GLASS HOLDINGS LIMITED:O 2,697,730 -12,000 -2 0.07 -0.00 -97,200
164 1623 Hilong Holding Limited:O 62,000 -20,000 0 0.00 -0.00 -99,000
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,506,963 -6,755 -1 0.16 -0.00 -103,757
166 0371 Beijing Enterprises Water Group Limited:O 3,002,650 -30,000 -2 0.04 -0.00 -106,800
167 2033 Time Watch Investments Limited:O 1,290,000 -100,000 -1 0.06 -0.00 -107,000
168 0728 CHINA TELECOM CORPORATION LIMITED:H 18,892,624 -26,000 -1 0.14 -0.00 -107,640
169 0303 VTECH HOLDINGS LIMITED:O 675,546 -1,000 -1 0.27 -0.00 -111,000
170 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,720,000 -80,000 0 0.26 -0.01 -118,400
171 1185 China Energine International (Holdings) Limited:O 18,766,111 -200,000 0 0.47 -0.01 -128,000
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,367,000 -12,000 -1 0.31 -0.00 -128,160
173 1888 Kingboard Laminates Holdings Limited:O 8,543,085 -40,000 -1 0.28 -0.00 -128,800
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,684,140 -10,000 -1 0.09 -0.00 -149,800
175 1168 Z Fin Limited:O 18,565,480 -210,000 0 0.52 -0.01 -172,200
176 0013 Hutchison Whampoa Limited:O 10,745,503 -2,000 -1 0.25 -0.00 -191,500
177 0729 FDG Electric Vehicles Limited:O 23,280,756 -540,000 0 0.17 -0.00 -194,400
178 0663 KING STONE ENERGY GROUP LIMITED:O 323,770 -500,000 -1 0.01 -0.02 -195,000
179 1299 AIA Group Limited:O 2,977,610 -5,028 -3 0.02 -0.00 -198,857
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,007,895 -10,000 -1 0.46 -0.00 -205,000
181 1101 China Huarong Energy Company Limited:O 15,162,500 -199,501 0 0.22 -0.00 -205,486
182 1313 China Resources Building Materials Technology Holdings Limited:O 3,811,907 -40,000 -2 0.06 -0.00 -208,400
183 1972 SWIRE PROPERTIES LIMITED:O 3,799,638 -10,000 -1 0.06 -0.00 -216,000
184 0700 TENCENT HOLDINGS LIMITED:O 88,201 -500 -1 0.00 -0.00 -223,900
185 1097 i-CABLE Communications Limited:O 6,524,370 -237,066 -4 0.32 -0.01 -227,583
186 0128 ENM Holdings Limited (HK):O 32,320,926 -504,000 -1 1.96 -0.03 -246,960
187 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,102,000 -100,000 0 7.82 -0.03 -265,000
188 0998 China CITIC Bank Corporation Limited:H 38,257,844 -67,000 -2 0.26 -0.00 -283,410
189 0886 Silver Base Group Holdings Limited:O 14,019,600 -225,000 0 1.03 -0.02 -285,750
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,088,989 -8,000 -1 1.32 -0.00 -293,200
191 0358 Jiangxi Copper Company Limited:H 3,886,676 -20,000 -1 0.28 -0.00 -295,200
192 3988 BANK OF CHINA LIMITED:H 7,191,958,996 -88,000 -1 8.60 -0.00 -317,680
193 0751 Skyworth Group Limited:O 1,654,735 -100,000 -1 0.06 -0.00 -363,000
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,519,468 -15,000 -1 0.21 -0.00 -378,750
195 0498 Blue River Holdings Limited:O 45,678,052 -2,000,000 -1 1.00 -0.04 -380,000
196 0119 Poly Property Group Co., Limited:O 7,981,600 -80,000 -1 0.22 -0.00 -384,800
197 0823 Link Real Estate Investment Trust:Unit 40,262,193 -10,000 -1 1.74 -0.00 -389,500
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,194,388 -33,100 -3 0.19 -0.00 -390,580
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,180,000 -200,000 0 2.56 -0.03 -398,000
200 0546 Fufeng Group Limited:O 5,567,104 -120,000 0 0.27 -0.01 -403,200
201 1297 Sinosoft Technology Group Limited:O 580,000 -200,000 0 0.06 -0.02 -420,000
202 2338 WEICHAI POWER CO., LTD.:H 524,560 -13,200 0 0.11 -0.00 -438,900
203 0703 Future Bright Holdings Limited:O 1,392,000 -150,000 0 0.22 -0.02 -441,000
204 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,827,500 -180,000 0 0.32 -0.00 -451,800
205 1262 Labixiaoxin Snacks Group Limited:O 183,000 -113,000 0 0.02 -0.01 -452,000
206 0006 Power Assets Holdings Limited:O 4,650,401 -7,000 1 0.22 -0.00 -464,800
207 0103 Shougang Century Holdings Limited:O 37,570,450 -1,514,000 0 1.95 -0.08 -469,340
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,824,087 -8,000 0 4.74 -0.00 -500,400
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,042,028 -21,000 0 0.07 -0.00 -525,000
210 0102 Summit Ascent Holdings Limited:O 1,240,000 -40,000 0 0.20 -0.01 -533,600
211 2006 Shanghai Jin Jiang Capital Company Limited:H 77,778,000 -424,000 -1 5.59 -0.03 -763,200
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,748,000 -147,501 0 0.38 -0.00 -837,806
213 1223 SYMPHONY HOLDINGS LIMITED (BM):O 12,043,320 -2,270,000 -1 0.57 -0.11 -1,180,400
214 2078 PanAsialum Holdings Company Limited:O 576,000 -655,000 0 0.05 -0.05 -1,251,050
215 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,880,800 -120,000 -1 0.45 -0.01 -1,272,000
216 0992 LENOVO GROUP LIMITED:O 11,909,138 -156,000 -1 0.11 -0.00 -1,276,080
217 0011 HANG SENG BANK, LIMITED:O 5,534,726 -13,500 -1 0.29 -0.00 -1,738,800
218 0021 Great China Holdings (Hong Kong) Limited:O 14,295,500 -4,000,000 0 0.43 -0.12 -1,740,000
219 0857 PETROCHINA COMPANY LIMITED:H 52,578,112 -202,000 -2 0.25 -0.00 -1,826,080
220 3888 Kingsoft Corporation Limited:O 135,933,000 -87,000 1 11.52 -0.01 -1,992,300
221 0917 NEW WORLD CHINA LAND LIMITED:O 9,988,606 -500,000 -2 0.12 -0.01 -2,025,000
222 0566 Hanergy Thin Film Power Group Limited:O 19,862,000 -2,240,000 -1 0.07 -0.01 -3,158,400
223 0694 Beijing Capital International Airport Company Limited:H 11,288,000 -826,000 -1 0.60 -0.04 -4,633,860
224 0916 China Longyuan Power Group Corporation Limited:H 262,934,000 -553,000 -7 7.87 -0.02 -5,198,200
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,335,600 -1,014,000 0 3.07 -0.20 -7,635,420

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