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CCASS changes: unnamed investor participants

Holding changes from 2013-12-03 to 2013-12-04

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,057,000 3,539,000 4 0.32 -0.01 7,891,970
2 1963 Bank of Chongqing Co., Ltd.:H 30,505,791 642,791 0 2.64 0.02 3,747,472
3 1262 Labixiaoxin Snacks Group Limited:O 882,000 627,000 2 0.08 0.06 3,072,300
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,632,048 210,000 2 0.09 0.00 2,961,000
5 1111 Chong Hing Bank Limited:O 2,551,173 70,000 1 0.59 0.02 2,408,000
6 6030 CITIC Securities Company Limited:H 60,179,200 91,500 1 5.11 0.01 1,889,475
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,983,341 127,117 2 0.19 0.00 1,667,775
8 0868 XINYI GLASS HOLDINGS LIMITED:O 2,812,000 200,000 0 0.07 0.01 1,480,000
9 8108 Grand Peace Group Holdings Limited:O 24,977,347 11,100,130 0 2.20 0.98 1,165,514
10 6881 China Galaxy Securities Co., Ltd.:H 84,850,133 166,500 2 5.02 0.01 1,160,505
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,858,673 70,000 0 1.28 0.02 1,089,200
12 2128 China Lesso Group Holdings Limited:O 1,562,000 200,000 1 0.05 0.01 1,086,000
13 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,050,709 324,000 0 0.61 0.06 1,053,000
14 0538 Ajisen (China) Holdings Limited:O 18,401,703 135,000 0 1.69 0.01 1,007,100
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,470,860 10,000 1 0.47 0.00 981,500
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,388,217 32,000 1 0.44 0.00 817,600
17 0548 Shenzhen Expressway Corporation Limited:H 2,928,000 218,000 1 0.39 0.03 793,520
18 0005 HSBC HOLDINGS PLC:O 54,424,431 7,884 0 0.29 0.00 673,294
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,019,440 4,700 2 1.12 0.00 642,960
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,114,485 14,000 0 0.34 0.00 628,600
21 2789 Yuanda China Holdings Limited:O 2,024,000 900,000 1 0.03 0.01 621,000
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,489,993 96,000 1 0.07 0.00 582,720
23 0004 Wharf (Holdings) Limited (The):O 1,995,536 9,000 0 0.07 0.00 570,600
24 1270 Langham Hospitality Investments Limited:O 3,353,169 140,000 0 0.17 0.01 539,000
25 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 289,600 25,000 1 0.04 0.00 536,250
26 2028 Jolimark Holdings Limited:O 8,474,000 454,000 0 1.51 0.08 535,720
27 0546 Fufeng Group Limited:O 5,718,322 172,000 0 0.27 0.01 531,480
28 1161 WATER OASIS GROUP LIMITED:O 18,202,000 680,000 0 2.38 0.09 496,400
29 1148 Xinchen China Power Holdings Limited:O 425,000 100,000 0 0.03 0.01 489,000
30 0328 ALCO HOLDINGS LIMITED (BM):O 48,812,195 302,000 -1 8.41 0.05 434,880
31 0778 Fortune Real Estate Investment Trust:Unit 6,452,000 64,000 0 0.35 0.00 403,200
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 666,000 14,000 0 0.30 0.01 402,500
33 0808 Prosperity Real Estate Investment Trust:Unit 36,969,339 162,000 0 2.65 0.01 370,980
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,730,339 112,000 1 0.30 0.00 319,200
35 0303 VTECH HOLDINGS LIMITED:O 686,246 3,000 1 0.27 0.00 312,600
36 1109 CHINA RESOURCES LAND LIMITED:O 892,000 14,000 1 0.02 0.00 291,200
37 0603 China Oil And Gas Group Limited:O 18,902,709 200,000 1 0.38 0.00 282,000
38 0623 SinoMedia Holding Limited:O 1,800,000 45,000 2 0.32 0.01 274,950
39 0904 China Green (Holdings) Limited:O 1,392,000 300,000 0 0.16 0.03 270,000
40 3828 Ming Fai International Holdings Limited:O 12,315,000 300,000 0 1.77 0.04 270,000
41 1101 China Huarong Energy Company Limited:O 14,542,500 230,000 2 0.21 0.00 264,500
42 1127 Lion Rock Group Limited:O 35,761,725 280,000 0 4.64 0.04 260,400
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,719,795 6,000 2 0.43 0.00 249,000
44 0097 HENDERSON INVESTMENT LIMITED:O 51,368,000 400,000 1 1.69 0.01 240,000
45 1219 Tenwow International Holdings Limited:O 499,000 60,000 0 0.02 0.00 225,600
46 1431 YuanShengTai Dairy Farm Limited:O 433,000 88,000 -3 0.01 0.00 222,640
47 0999 I.T LIMITED:O 1,118,000 90,000 0 0.09 0.01 207,000
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,377,376 11,740 0 0.16 0.00 191,597
49 1236 National Agricultural Holdings Limited:O 402,000 40,000 0 0.16 0.02 184,400
50 0057 CHEN HSONG HOLDINGS LIMITED:O 35,140,600 72,000 -1 5.57 0.01 180,000
51 0087 SWIRE PACIFIC LIMITED:B 11,272,901 10,000 1 0.38 0.00 177,200
52 0082 Crazy Sports Group Limited:O 330,113,400 200,000 1 10.04 0.01 168,000
53 0340 Tongguan Gold Group Limited:O 27,681,400 2,000,000 1 0.30 0.02 168,000
54 1800 China Communications Construction Company Limited:H 9,790,735 25,000 0 0.22 0.00 160,750
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,628,000 30,000 0 0.25 0.00 155,100
56 0985 CST Holding (HK) Limited (KY):O 18,824,106 2,080,000 0 0.07 0.01 151,840
57 0435 Sunlight Real Estate Investment Trust:Unit 31,971,257 50,000 0 1.97 0.00 151,000
58 0321 TEXWINCA HOLDINGS LIMITED:O 30,118,000 20,000 1 2.21 0.00 150,000
59 1618 Metallurgical Corporation of China Ltd.:H 22,005,000 100,000 0 0.77 0.00 149,000
60 0738 LE SAUNDA HOLDINGS LIMITED:O 7,364,000 40,000 1 1.15 0.01 146,800
61 0998 China CITIC Bank Corporation Limited:H 38,324,644 32,400 0 0.26 0.00 143,532
62 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,945,628 24,000 0 3.72 0.00 142,560
63 0978 China Merchants Land Limited:O 5,739,334 80,000 1 0.12 0.00 139,200
64 0822 Ka Shui International Holdings Limited:O 7,608,000 50,000 0 0.85 0.01 126,500
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,130,000 62,000 0 9.47 0.03 122,140
66 6863 China Huishan Dairy Holdings Company Limited:O 4,284,000 42,000 1 0.03 0.00 121,800
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,581,250 10,000 1 0.64 0.00 109,600
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,511,153 100,000 0 14.17 0.01 109,000
69 1234 China Lilang Limited:O 1,336,000 20,000 0 0.11 0.00 102,600
70 1038 CK Infrastructure Holdings Limited:O 2,187,432 2,000 1 0.09 0.00 102,400
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,205,499 15,000 1 0.06 0.00 93,150
72 0267 CITIC Limited (HK):O 18,647,790 7,000 2 0.51 0.00 85,680
73 8167 Neo Telemedia Limited:O 3,478,000 300,000 0 0.14 0.01 85,500
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 912,000 70,000 0 0.05 0.00 85,400
75 3383 Agile Group Holdings Limited (KY):O 924,000 10,000 1 0.03 0.00 83,700
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,085,034 6,000 0 0.13 0.00 82,560
77 3638 Hunlicar Group Limited:O 90,000 90,000 1 0.04 0.04 76,500
78 2007 Country Garden Holdings Company Limited:O 13,633,003 15,000 0 0.07 0.00 75,750
79 2369 Coolpad Group Limited:O 1,404,000 28,000 1 0.07 0.00 75,320
80 1275 New Century Real Estate Investment Trust:Unit 52,000 20,000 1 0.01 0.00 71,200
81 0065 Grand Ocean Advanced Resources Company Limited:O 12,607,110 120,000 1 1.10 0.01 70,800
82 8143 Good Fellow Healthcare Holdings Limited:O 484,244 200,000 1 0.04 0.02 67,000
83 0390 CHINA RAILWAY GROUP LIMITED:H 401,595,870 15,000 1 9.55 0.00 65,550
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,073,301 100,000 0 12.72 0.00 64,000
85 2266 Dorsett Hospitality International Limited:O 6,648,103 40,000 0 0.32 0.00 63,600
86 0566 Hanergy Thin Film Power Group Limited:O 20,092,000 50,000 1 0.07 0.00 61,000
87 1333 China Zhongwang Holdings Limited:O 6,387,200 24,000 0 0.12 0.00 60,960
88 0604 SHENZHEN INVESTMENT LIMITED:O 24,134,213 20,000 0 0.45 0.00 60,600
89 0841 Asia Cassava Resources Holdings Limited:O 2,230,000 50,000 1 0.50 0.01 57,000
90 3808 SINOTRUK (HONG KONG) LIMITED:O 54,650,400 12,000 0 1.98 0.00 56,760
91 0610 WAI KEE HOLDINGS LIMITED:O 21,870,766 28,000 0 2.76 0.00 56,280
92 0298 Chuang's China Investments Limited:O 69,485,966 100,000 0 4.35 0.01 54,000
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,496,000 24,000 0 9.89 0.01 54,000
94 0616 EMINENCE ENTERPRISE LIMITED:O 63,628 63,628 10 0.13 0.13 52,811
95 1186 China Railway Construction Corporation Limited:H 191,816,500 6,000 1 9.24 0.00 51,720
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,951,201 2,000 1 3.29 0.00 51,500
97 0372 PT International Development Corporation Limited:O 15,234,998 100,000 0 1.20 0.01 51,000
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 762,158 6,000 1 0.03 0.00 47,460
99 1145 Courage Investment Group Limited:O 208,000 80,000 1 0.02 0.01 46,400
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,620,336 200,000 0 0.19 0.00 45,600
101 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,613,000 69,000 0 0.33 0.01 45,540
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,812,012 5,000 1 0.34 0.00 43,550
103 1290 China Huirong Financial Holdings Limited:O 174,000 24,000 1 0.02 0.00 41,760
104 0802 China e-Wallet Payment Group Limited:O 3,277,024 100,000 1 0.39 0.01 40,500
105 0096 YUSEI HOLDINGS LIMITED:O 44,000 44,000 1 0.03 0.03 40,480
106 1680 Macau Legend Development Limited:O 2,786,000 5,000 0 0.04 0.00 39,750
107 0729 FDG Electric Vehicles Limited:O 23,790,756 100,000 1 0.17 0.00 38,000
108 1259 Prosperous Future Holdings Limited (KY):O 90,000 10,000 0 0.01 0.00 38,000
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,909,800 5,000 1 0.38 0.00 37,800
110 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,583,438 4,000 0 0.22 0.00 37,680
111 0189 DONGYUE GROUP LIMITED:O 3,479,000 10,000 1 0.16 0.00 37,100
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,697,517 2,000 1 0.26 0.00 36,360
113 0210 Daphne International Holdings Limited:O 666,000 10,000 1 0.04 0.00 35,100
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,085,324 100,000 1 0.28 0.00 33,500
115 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,157,025 20,000 1 15.86 0.00 31,800
116 2002 China Sunshine Paper Holdings Company Limited:O 207,500 40,000 1 0.03 0.00 31,600
117 0888 Bison Finance Group Limited:O 8,030,031 30,000 1 0.81 0.00 31,200
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,560,000 18,000 0 2.48 0.00 31,140
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 129,466,500 2,500 -2 8.86 0.00 29,400
120 0680 Nan Hai Corporation Limited:O 2,543,582,237 500,000 1 3.71 0.00 28,000
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,919,150 10,000 1 0.26 0.00 27,600
122 0229 RAYMOND INDUSTRIAL LIMITED:O 38,668,008 24,000 0 8.29 0.01 24,240
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,076,245 2,500 1 0.10 0.00 21,700
124 1387 China Dili Group:O 6,442,000 50,000 1 0.03 0.00 20,000
125 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,945,417 2,733 0 4.83 0.00 19,678
126 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,607,384 10,000 0 5.02 0.00 16,500
127 0222 MIN XIN HOLDINGS LIMITED:O 3,826,800 4,000 1 0.83 0.00 16,280
128 0378 FDG Kinetic Limited:O 4,988,450 10,000 0 0.53 0.00 16,100
129 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 82,000 2,000 0 0.05 0.00 15,100
130 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 954,000 1,000 1 0.51 0.00 14,500
131 2788 Yorkey Optical International (Cayman) Ltd.:O 40,722,000 22,000 0 4.92 0.00 14,080
132 0801 Golden Meditech Holdings Limited:O 281,980 15,990 3 0.01 0.00 12,152
133 0660 Wai Chun Bio-Technology Limited:O 761,174 100,000 1 0.00 0.00 6,500
134 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,713,995 2,000 0 14.82 0.00 4,840
135 0766 Sino Prosper (Group) Holdings Limited:O 1,459,000 20,000 1 0.18 0.00 4,660
136 1041 Lamtex Holdings Limited:O 675,116 25,000 1 0.04 0.00 4,275
137 8131 ABC MULTIACTIVE LIMITED:O 409,996 1,996 1 0.26 0.00 689
138 8325 China Smartpay Group Holdings Limited:O 240 240 1 0.00 0.00 384
139 8007 Global Strategic Group Limited:O 135,244 -22 -1 0.09 -0.00 -23
140 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,289,567 -6 -1 4.14 -0.00 -27
141 0109 Good Resources Holdings Limited:O 428,271 -83 -1 0.03 -0.00 -27
142 8279 AGTech Holdings Limited:O 122,820 -1,085 -1 0.00 -0.00 -1,063
143 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,728,102 -2,000 -1 2.64 -0.00 -1,180
144 0476 Ev Dynamics (Holdings) Limited:O 3,531,530 -2,000 -1 0.23 -0.00 -1,320
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 77,840,708 -12,000 -1 1.25 -0.00 -1,860
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,128,897 -3,113 -1 2.03 -0.00 -1,868
147 0156 LIPPO CHINA RESOURCES LIMITED:O 39,110,100 -10,000 0 0.43 -0.00 -2,500
148 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,434,000 -10,000 -1 0.23 -0.00 -3,500
149 0383 Tian An Medicare Limited (BM):O 13,172,400 -2,000 -1 2.44 -0.00 -3,860
150 1196 Realord Group Holdings Limited:O 28,569,251 -12,500 -1 4.50 -0.00 -5,813
151 0726 DIT Group Limited:O 1,259,600 -10,000 -1 0.36 -0.00 -7,000
152 1373 International Housewares Retail Company Limited:O 1,622,000 -2,000 -1 0.22 -0.00 -7,140
153 0860 Apollo Future Mobility Group Limited:O 1,160,139 -50,000 -1 0.03 -0.00 -8,500
154 2383 TOM GROUP LIMITED:O 5,902,000 -6,000 -1 0.15 -0.00 -8,940
155 1146 Huicheng International Holdings Limited:O 42,000 -8,000 -1 0.00 -0.00 -9,440
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,816,600 -1,200 -1 0.44 -0.00 -11,136
157 0715 China Oceanwide Holdings Limited:O 30,049,558 -20,000 -1 0.34 -0.00 -12,200
158 0945 MANULIFE FINANCIAL CORPORATION:O 660,687 -96 0 0.04 -0.00 -14,102
159 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,456,086 -20,000 -1 6.31 -0.00 -14,800
160 1893 China National Materials Company Limited:H 96,832,240 -8,000 -1 8.32 -0.00 -14,960
161 0212 NANYANG HOLDINGS LIMITED:O 2,919,740 -500 0 7.10 -0.00 -16,300
162 0653 BONJOUR HOLDINGS LIMITED:O 1,806,000 -10,000 -1 0.06 -0.00 -18,400
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,566,451 -10,000 0 1.14 -0.00 -19,200
164 0434 Boyaa Interactive International Limited:O 132,000 -3,000 -2 0.02 -0.00 -20,760
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 37,173,625 -62,000 -1 0.79 -0.00 -21,390
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,336,000 -3,000 0 0.20 -0.00 -22,740
167 1813 KWG Group Holdings Limited:O 2,682,000 -5,000 -1 0.09 -0.00 -22,800
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,462,000 -10,000 0 0.72 -0.00 -22,900
169 0240 BUILD KING HOLDINGS LIMITED:O 36,852,539 -150,057 -1 2.97 -0.01 -24,909
170 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.00 -26,200
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,245,000 -2,000 0 0.30 -0.00 -26,320
172 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,454,301 -6,000 -1 0.91 -0.00 -28,020
173 0690 Uni-Bio Science Group Limited:O 2,377,534 -100,000 0 0.05 -0.00 -28,500
174 0358 Jiangxi Copper Company Limited:H 4,111,676 -2,000 -1 0.30 -0.00 -29,680
175 0735 China Power Clean Energy Development Company Limited:O 10,550,000 -60,000 -1 0.09 -0.00 -31,200
176 0002 CLP HOLDINGS LIMITED:O 13,244,787 -500 0 0.52 -0.00 -31,425
177 0777 NetDragon Websoft Holdings Limited:O 82,510 -2,000 0 0.02 -0.00 -31,440
178 0070 Rich Goldman Holdings Limited:O 14,335,250 -100,000 0 0.31 -0.00 -33,000
179 0886 Silver Base Group Holdings Limited:O 14,590,850 -26,000 0 1.08 -0.00 -33,020
180 0622 Oshidori International Holdings Limited:O 16,727,587 -169,251 -1 0.23 -0.00 -34,189
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,800 -1,500 -1 0.00 -0.00 -37,350
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,645,105 -10,000 0 0.83 -0.00 -38,000
183 2880 Liaoning Port Co., Ltd.:H 40,556,000 -20,000 0 3.82 -0.00 -38,800
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,551,400 -10,000 -1 0.80 -0.00 -41,300
185 0182 Concord New Energy Group Limited:O 13,153,800 -100,000 0 0.18 -0.00 -42,000
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 420,700 -10,000 -1 0.01 -0.00 -45,100
187 0873 China Taifeng Beddings Holdings Limited:O 1,866,000 -20,000 0 0.19 -0.00 -45,600
188 0697 Shoucheng Holdings Limited:O 68,461,314 -100,000 0 0.76 -0.00 -47,500
189 2327 Meilleure Health International Industry Group Limited:O 1,428,000 -102,000 -1 0.09 -0.01 -48,960
190 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 44,000 -10,000 0 0.01 -0.00 -49,400
191 0866 China Qinfa Group Limited:O 440,000 -66,000 -2 0.02 -0.00 -49,500
192 0543 Pacific Online Limited:O 12,450,255 -14,000 1 1.14 -0.00 -50,120
193 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 28,108,000 -82,000 0 2.37 -0.01 -50,840
194 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,704,195 -100,000 0 3.93 -0.03 -51,000
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,604,204 -10,000 -1 0.13 -0.00 -51,600
196 2012 SUNSHINE OILSANDS LTD.:O 892,500 -30,000 -1 0.03 -0.00 -54,300
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,458,000 -10,000 0 0.54 -0.00 -54,800
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,306,361 -55,400 -1 0.98 -0.00 -54,846
199 1313 China Resources Building Materials Technology Holdings Limited:O 3,597,907 -10,000 -1 0.06 -0.00 -56,600
200 0500 Frontier Services Group Limited:O 19,869,326 -50,000 0 1.74 -0.00 -58,000
201 1929 Chow Tai Fook Jewellery Group Limited:O 478,600 -5,000 -1 0.00 -0.00 -58,000
202 0450 HUNG HING PRINTING GROUP LIMITED:O 16,512,537 -50,000 -1 1.82 -0.01 -58,500
203 0347 Angang Steel Company Limited:H 8,440,547 -10,000 -1 0.78 -0.00 -59,200
204 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,636,000 -50,000 0 2.22 -0.00 -63,500
205 0190 HKC (HOLDINGS) LIMITED:O 99,029,921 -238,556 -1 0.88 -0.00 -64,410
206 0111 Cinda International Holdings Limited:O 447,600 -50,000 -1 0.07 -0.01 -64,500
207 0138 CCT Fortis Holdings Limited:O 4,327,007 -60,000 0 0.71 -0.01 -65,400
208 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,360,390 -90,000 0 4.35 -0.02 -69,300
209 2778 Champion Real Estate Investment Trust:Unit 18,884,290 -20,000 0 0.33 -0.00 -70,000
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,289,663 -40,000 -1 0.57 -0.00 -70,400
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 89,348 -20,000 0 0.01 -0.00 -72,600
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,577,140 -5,000 0 0.09 -0.00 -83,300
213 1972 SWIRE PROPERTIES LIMITED:O 4,412,888 -4,200 -1 0.08 -0.00 -85,260
214 1369 Wuzhou International Holdings Limited:O 54,000 -70,000 -1 0.00 -0.00 -86,800
215 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,997,995 -200,000 0 4.94 -0.06 -88,000
216 0119 Poly Property Group Co., Limited:O 8,088,600 -20,000 -1 0.22 -0.00 -88,400
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,944,820 -20,000 0 0.62 -0.00 -93,200
218 0110 China Fortune Holdings Limited:O 162,000 -180,000 -1 0.02 -0.02 -93,600
219 0320 COMPUTIME GROUP LIMITED:O 446,000 -100,000 0 0.05 -0.01 -94,000
220 1899 Xingda International Holdings Limited:O 241,000 -20,000 -1 0.02 -0.00 -94,000
221 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,191,649 -150,000 1 9.79 -0.00 -94,500
222 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,252,000 -4,000 0 0.90 -0.00 -94,600
223 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,886,870 -115,821 -1 0.96 -0.01 -96,131
224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,244,000 -44,000 -1 0.14 -0.00 -98,560
225 0022 MEXAN LIMITED (BM):O 25,875,648 -300,000 -3 1.97 -0.02 -100,500
226 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,124,927 -200,000 -1 10.96 -0.03 -102,000
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,263,468 -4,000 -1 0.21 -0.00 -103,800
228 1886 China Huiyuan Juice Group Limited:O 1,674,000 -20,000 0 0.09 -0.00 -109,000 *
229 0602 Jiahua Stores Holdings Limited:O 1,770,000 -280,000 0 0.17 -0.03 -109,200
230 0992 LENOVO GROUP LIMITED:O 11,503,138 -12,000 -1 0.11 -0.00 -109,560
231 1515 China Resources Medical Holdings Company Limited:O 46,000 -10,000 -6 0.01 -0.00 -110,600
232 1068 China Yurun Food Group Limited:O 1,645,000 -20,000 -1 0.09 -0.00 -113,000
233 2866 COSCO SHIPPING Development Co., Ltd.:H 22,690,200 -54,000 -2 0.60 -0.00 -114,480
234 0230 Minmetals Land Limited:O 14,444,695 -108,000 -1 0.43 -0.00 -116,640
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,226,506 -15,000 -1 6.31 -0.00 -117,300
236 3378 Xiamen International Port Co., Ltd:H 12,222,000 -100,000 -1 1.24 -0.01 -118,000
237 1382 Pacific Textiles Holdings Limited:O 13,019,000 -10,000 0 0.90 -0.00 -119,200
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,771,087 -2,000 -1 4.74 -0.00 -124,700
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,940,753 -30,000 0 50.11 -0.00 -125,400
240 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,338,650 -20,000 0 38.73 -0.01 -126,000
241 0270 GUANGDONG INVESTMENT LIMITED:O 11,863,945 -20,000 0 0.19 -0.00 -144,000
242 1898 China Coal Energy Company Limited:H 7,859,792 -30,000 -1 0.19 -0.00 -153,300
243 0883 CNOOC LIMITED:O 11,513,607 -10,000 0 0.03 -0.00 -157,600
244 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,065,309 -60,000 0 2.76 -0.03 -171,000
245 8198 Crypto Flow Technology Limited:O 400,000 -100,000 0 0.02 -0.00 -173,000
246 2176 CCID CONSULTING COMPANY LIMITED:H 1,200,000 -600,000 0 0.57 -0.29 -177,000
247 0064 GET NICE HOLDINGS LIMITED:O 30,466,347 -488,960 -2 0.68 -0.01 -180,915
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,598,800 -10,000 -1 5.67 -0.00 -182,000
249 0297 Sinofert Holdings Limited:O 10,888,000 -140,000 -1 0.16 -0.00 -193,200
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,787,423 -19,000 0 0.31 -0.00 -193,800
251 1133 Harbin Electric Company Limited:H 930,000 -36,000 -2 0.14 -0.01 -197,640
252 3988 BANK OF CHINA LIMITED:H 7,191,101,769 -54,788 -1 8.60 -0.00 -202,168
253 0099 Wong's International Holdings Limited:O 19,287,441 -75,000 -1 4.03 -0.02 -205,500
254 0921 Hisense Home Appliances Group Co., Ltd.:H 354,000 -20,000 0 0.08 -0.00 -214,400
255 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,246,688 -125,656 -1 2.79 -0.02 -218,641
256 1072 Dongfang Electric Corporation Limited:H 633,600 -16,000 -1 0.19 -0.00 -229,120
257 0691 China Shanshui Cement Group Limited:O 855,000 -70,000 -1 0.03 -0.00 -238,000
258 0806 Value Partners Group Limited:O 7,294,000 -44,000 -2 0.42 -0.00 -243,320
259 3333 China Evergrande Group:O 7,492,000 -80,000 -1 0.05 -0.00 -255,200
260 1393 Hidili Industry International Development Limited:O 3,698,000 -200,000 -1 0.18 -0.01 -268,000
261 0405 Yuexiu Real Estate Investment Trust:Unit 35,799,865 -70,000 -1 1.29 -0.00 -268,800
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,700,981 -90,000 -1 0.69 -0.00 -270,900
263 0632 CHK Oil Limited (BM):O 4,165,816 -1,308,200 -1 0.13 -0.04 -278,647
264 1055 China Southern Airlines Company Limited:H 8,694,000 -86,000 -1 0.31 -0.00 -295,840
265 1124 COASTAL GREENLAND LIMITED:O 5,920,000 -860,000 -1 0.21 -0.03 -322,500
266 0282 NEXT DIGITAL LIMITED:O 39,871,821 -400,000 0 1.64 -0.02 -348,000
267 0914 Anhui Conch Cement Company Limited:H 116,387,500 -11,500 -2 8.96 -0.00 -362,250
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,687,600 -50,000 0 0.91 -0.01 -382,000
269 2727 Shanghai Electric Group Company Limited:H 5,115,000 -130,000 0 0.17 -0.00 -384,800
270 1097 i-CABLE Communications Limited:O 5,422,987 -500,000 -1 0.27 -0.02 -435,000
271 0694 Beijing Capital International Airport Company Limited:H 1,972,000 -70,000 -2 0.10 -0.00 -455,000
272 0199 ITC Properties Group Limited:O 2,388,985 -156,000 -1 0.35 -0.02 -468,000
273 1172 Magnus Concordia Group Limited:O 35,118,664 -2,000,000 -1 1.59 -0.09 -494,000
274 6837 Haitong Securities Co., Ltd.:H 91,646,800 -35,600 -1 6.14 -0.00 -496,976
275 3698 Huishang Bank Corporation Limited:H 135,205,000 -140,000 -2 4.92 -0.01 -498,400
276 1988 China Minsheng Banking Corp., Ltd.:H 4,001,900 -55,000 0 0.07 -0.00 -499,950
277 0670 China Eastern Airlines Corporation Limited:H 2,631,152,000 -164,000 0 62.75 -0.00 -513,320
278 0823 Link Real Estate Investment Trust:Unit 40,465,883 -13,500 0 1.75 -0.00 -515,700
279 0062 Transport International Holdings Limited:O 2,538,843 -30,000 -1 0.63 -0.01 -518,400
280 1339 People's Insurance Company (Group) of China Limited (The):H 621,539,000 -130,000 -1 7.12 -0.00 -527,800
281 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,886,000 -500,000 0 0.49 -0.04 -550,000
282 0019 SWIRE PACIFIC LIMITED:A 2,205,752 -6,500 -1 0.24 -0.00 -610,025
283 0001 CK Hutchison Holdings Limited:O 6,952,586 -5,000 -1 0.30 -0.00 -617,000
284 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,667,663 -1,140,000 -4 1.47 -0.17 -729,600
285 3323 China National Building Material Company Limited:H 5,835,038 -86,000 -1 0.20 -0.00 -767,980
286 2233 WEST CHINA CEMENT LIMITED:O 4,176,000 -620,000 -1 0.09 -0.01 -806,000
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,661,813 -890,000 -2 0.36 -0.01 -881,100
288 0753 Air China Limited:H 3,510,460 -182,000 0 0.08 -0.00 -1,086,540
289 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 22,898,566 -1,970,000 1 1.15 -0.10 -1,142,600
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,810,424 -15,500 -3 0.09 -0.00 -1,165,600
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,471,088 -190,000 0 0.08 -0.00 -1,238,800
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,200 -81,800 -3 0.04 -0.00 -1,308,800
293 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,449,000 -400,000 -1 0.51 -0.04 -1,400,000
294 6823 HKT Limited (KY):O 5,087,158 -210,000 -2 0.08 -0.00 -1,478,400
295 0331 PCD STORES (GROUP) LIMITED:O 0 -1,302,000 -55 0.00 -0.03 -1,536,360 *
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,803,470 -1,560,000 2 1.98 -0.14 -1,638,000
297 1398 Industrial and Commercial Bank of China Limited:H 9,581,554,574 -380,000 -1 11.04 -0.00 -2,093,800
298 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,324,000 -3,030,000 0 1.74 -0.17 -2,211,900
299 0013 Hutchison Whampoa Limited:O 10,519,753 -23,000 -4 0.25 -0.00 -2,341,400
300 2006 Shanghai Jin Jiang Capital Company Limited:H 63,092,000 -960,000 -1 4.53 -0.07 -2,496,000
301 0941 China Mobile Limited (HK):O 7,042,232 -32,500 -2 0.04 -0.00 -2,736,500
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,604,000 -1,050,000 0 8.76 -0.05 -4,557,000
303 1150 MILAN STATION HOLDINGS LIMITED:O 6,954,000 -7,000,000 0 1.03 -1.04 -7,210,000
304 1766 CRRC Corporation Limited:H 70,306,000 -1,005,000 -1 3.47 -0.05 -7,256,100
305 0916 China Longyuan Power Group Corporation Limited:H 224,104,000 -2,000,000 0 6.71 -0.06 -19,740,000
306 3918 NagaCorp Ltd.:O 79,496,024 -6,952,000 0 3.48 -0.30 -53,391,360

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