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CCASS changes: unnamed investor participants

Holding changes from 2014-03-10 to 2014-03-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,683,158 26,000 0 0.47 0.00 2,440,100
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 86,000 2 0.30 0.04 2,304,800
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,928,000 500,000 0 9.36 0.02 2,255,000
4 1618 Metallurgical Corporation of China Ltd.:H 26,024,000 1,279,000 1 0.91 0.04 1,637,120
5 0941 China Mobile Limited (HK):O 7,745,522 22,500 2 0.04 0.00 1,600,875
6 2638 HK Electric Investments Limited:O 6,846,372 300,250 2 0.08 0.00 1,516,263
7 2626 Hunan Nonferrous Metals Corporation Limited:H 3,359,000 546,000 1 0.21 0.03 1,266,720
8 0958 Huaneng Renewables Corporation Limited:H 257,186,800 250,000 1 7.36 0.01 922,500
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,488,450 140,000 1 0.10 0.00 897,400
10 1270 Langham Hospitality Investments Limited:O 3,931,669 220,000 1 0.20 0.01 840,400
11 6837 Haitong Securities Co., Ltd.:H 84,429,200 80,000 0 5.66 0.01 799,200
12 1072 Dongfang Electric Corporation Limited:H 691,400 60,000 1 0.20 0.02 768,000
13 0444 Sincere Watch (Hong Kong) Limited:O 477,000 303,000 2 0.12 0.07 721,140
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,751,350 2,800,000 2 0.92 0.04 674,800
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,183,237 250,000 5 0.02 0.01 647,500
16 2178 Petro-king Oilfield Services Limited:O 430,000 170,000 1 0.04 0.02 620,500
17 3328 Bank of Communications Co., Ltd.:H 7,069,673,859 112,400 1 20.19 0.00 533,900
18 3988 BANK OF CHINA LIMITED:H 7,204,259,747 155,000 0 8.62 0.00 489,800
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,353,298 95,000 0 0.06 0.00 486,400
20 1127 Lion Rock Group Limited:O 40,337,725 440,000 0 5.24 0.06 475,200
21 0369 Wing Tai Properties Limited:O 118,183,393 102,000 0 8.84 0.01 451,860
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,628,151 3,600 3 1.17 0.00 430,200
23 0255 Lung Kee Group Holdings Limited:O 51,548,450 130,000 0 8.16 0.02 377,000
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,803,539 88,000 1 24.84 0.00 375,760
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,626,837 27,000 1 0.14 0.00 347,760
26 0020 WHEELOCK AND COMPANY LIMITED:O 2,670,840 10,000 0 0.13 0.00 312,000
27 1513 Livzon Pharmaceutical Group Inc.:H 20,000 5,800 0 0.02 0.01 309,140
28 1211 BYD COMPANY LIMITED:H 444,505 5,500 0 0.06 0.00 303,600
29 0418 FOUNDER HOLDINGS LIMITED:O 8,022,000 500,000 1 0.69 0.04 300,000
30 0008 PCCW LIMITED:O 61,068,664 80,000 -1 0.84 0.00 300,000
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,525,992 36,000 0 0.07 0.00 278,640
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 7,000 2 0.03 0.00 278,600
33 0914 Anhui Conch Cement Company Limited:H 116,359,000 9,500 1 8.95 0.00 264,575
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,603,000 10,000 1 0.33 0.00 262,000
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,015,881 80,000 3 2.80 0.00 252,800
36 0011 HANG SENG BANK, LIMITED:O 5,929,353 2,000 0 0.31 0.00 245,400
37 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,684,000 352,000 0 0.83 0.17 235,840
38 2888 STANDARD CHARTERED PLC:O 731,380 1,400 1 0.03 0.00 227,780
39 3323 China National Building Material Company Limited:H 5,457,038 30,000 2 0.19 0.00 211,200
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,860,968 8,500 -1 0.23 0.00 198,475
41 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,856,316 14,000 0 0.69 0.00 195,720
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,602,000 84,000 0 3.42 0.01 189,840
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 399,657 20,000 0 0.03 0.00 185,600
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,500 6,000 0 0.06 0.00 183,900
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,450,971 30,000 0 0.36 0.01 180,600
46 1680 Macau Legend Development Limited:O 4,544,000 23,000 1 0.07 0.00 158,010
47 3888 Kingsoft Corporation Limited:O 140,002,444 5,000 0 11.84 0.00 151,250
48 0604 SHENZHEN INVESTMENT LIMITED:O 25,210,133 60,000 1 0.47 0.00 148,200
49 0406 YAU LEE HOLDINGS LIMITED:O 6,025,946 86,000 0 1.38 0.02 143,620
50 1515 China Resources Medical Holdings Company Limited:O 457,500 10,000 0 0.05 0.00 135,400
51 0348 China Healthwise Holdings Limited:O 762,000 120,000 2 0.01 0.00 134,400
52 1111 Chong Hing Bank Limited:O 1,136,467 4,847 1 0.26 0.00 131,354 *
53 2728 Jintai Energy Holdings Limited:O 36,604,000 200,000 0 11.38 0.06 128,000
54 1339 People's Insurance Company (Group) of China Limited (The):H 623,129,000 40,000 1 7.14 0.00 126,800
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,767,424 2,000 0 0.09 0.00 122,000
56 0057 CHEN HSONG HOLDINGS LIMITED:O 35,576,600 50,000 0 5.64 0.01 118,500
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 268,000 1,200 0 0.16 0.00 113,940
58 1313 China Resources Building Materials Technology Holdings Limited:O 3,169,907 20,000 1 0.05 0.00 106,600
59 1881 Regal Real Estate Investment Trust:Unit 25,036,080 48,000 0 0.77 0.00 100,800
60 3333 China Evergrande Group:O 7,203,000 30,000 0 0.05 0.00 97,200
61 1448 Fu Shou Yuan International Group Limited:O 1,239,000 20,000 1 0.06 0.00 93,800
62 2788 Yorkey Optical International (Cayman) Ltd.:O 43,886,000 100,000 0 5.30 0.01 90,000
63 0648 SoftMedx Healthcare Limited:O 55,150,774 1,790,000 1 0.41 0.01 89,500
64 0715 China Oceanwide Holdings Limited:O 28,549,558 140,000 0 0.32 0.00 86,800
65 0816 Huadian Fuxin Energy Corporation Limited:H 87,701,600 20,000 1 4.09 0.00 86,600
66 6818 China Everbright Bank Company Limited:H 625,431,500 30,000 1 9.11 0.00 85,500
67 1988 China Minsheng Banking Corp., Ltd.:H 4,674,200 10,000 1 0.08 0.00 73,500
68 2011 Gilston Group Limited:O 272,000 150,000 0 0.07 0.04 73,500
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,624,000 8,000 1 0.09 0.00 70,880
70 2689 Nine Dragons Paper (Holdings) Limited:O 2,539,884 13,000 0 0.05 0.00 69,550
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,883,000 7,000 -1 0.04 0.00 66,500
72 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,800,000 24,000 0 7.62 0.01 64,800
73 0006 Power Assets Holdings Limited:O 4,777,659 1,000 1 0.22 0.00 63,850
74 1055 China Southern Airlines Company Limited:H 9,936,000 22,000 0 0.36 0.00 55,220
75 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 148,000 2,000 1 0.05 0.00 52,800
76 0626 Public Financial Holdings Limited:O 2,900,466 14,000 0 0.26 0.00 52,360
77 1265 Tianjin Jinran Public Utilities Company Limited:H 2,920,000 30,000 0 0.58 0.01 51,600
78 0509 Century Sunshine Group Holdings Limited:O 2,008,333 50,000 0 0.07 0.00 51,500
79 6863 China Huishan Dairy Holdings Company Limited:O 8,065,000 20,000 1 0.06 0.00 51,400
80 2899 ZIJIN MINING GROUP CO., LTD.:H 17,849,120 30,000 2 0.30 0.00 51,000
81 0434 Boyaa Interactive International Limited:O 21,000 4,000 1 0.00 0.00 50,560
82 1689 Huaxi Holdings Company Limited:O 36,000 30,000 1 0.01 0.01 49,200
83 8078 China Creative Digital Entertainment Limited:O 615,936 255,000 0 0.09 0.04 48,960
84 0808 Prosperity Real Estate Investment Trust:Unit 36,704,339 20,000 0 2.61 0.00 46,600
85 1037 Maxnerva Technology Services Limited:O 11,930,622 90,000 0 2.73 0.02 45,000
86 0307 Up Energy Development Group Limited:O 248,833 100,000 1 0.01 0.00 43,500
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,752,600 6,000 1 0.92 0.00 43,320
88 6288 Fast Retailing Co., Ltd.:HDRO 3,000 1,500 1 0.00 0.00 42,900
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,197,040 4,000 0 0.15 0.00 42,640
90 1099 SINOPHARM GROUP CO. LTD.:H 31,882,702 2,000 1 3.21 0.00 42,300
91 2883 China Oilfield Services Limited:H 322,000 2,000 1 0.02 0.00 36,600
92 0973 L'Occitane International S.A.:O 91,250 2,000 1 0.01 0.00 36,080
93 1390 econtext Asia Limited:O 158,000 6,000 1 0.03 0.00 34,740
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 1,000 0 0.01 0.00 34,050
95 0794 Come Sure Group (Holdings) Limited:O 56,000 50,000 1 0.02 0.01 33,500
96 1236 National Agricultural Holdings Limited:O 2,344,000 10,000 1 0.18 0.00 33,400
97 0800 A8 New Media Group Limited:O 560,000 40,000 0 0.04 0.00 33,200
98 0389 China Tontine Wines Group Limited:O 17,094,000 92,000 1 0.85 0.00 33,120
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 305,500 1,000 1 0.03 0.00 33,100
100 0390 CHINA RAILWAY GROUP LIMITED:H 402,259,870 10,000 0 9.56 0.00 31,800
101 0857 PETROCHINA COMPANY LIMITED:H 54,526,919 4,000 0 0.26 0.00 31,520
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,934,741 100,000 1 0.85 0.00 31,500
103 1186 China Railway Construction Corporation Limited:H 191,941,500 5,000 0 9.24 0.00 28,900
104 0877 OM Technologies (Group) Limited:O 395,000 10,000 1 0.05 0.00 28,400
105 0813 Shimao Group Holdings Limited:O 4,670,000 2,000 1 0.13 0.00 28,280
106 0506 China Foods Limited:O 2,548,000 10,000 1 0.09 0.00 27,500
107 1766 CRRC Corporation Limited:H 66,875,000 5,000 0 3.30 0.00 27,200
108 1681 Consun Pharmaceutical Group Limited:O 20,000 4,000 1 0.00 0.00 26,640
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 745,000 10,000 1 0.14 0.00 26,300
110 2338 WEICHAI POWER CO., LTD.:H 512,760 1,000 0 0.11 0.00 26,150
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,130,000 30,000 0 1.99 0.01 25,200
112 0382 Welling Holding Limited:O 5,399,942 10,000 0 0.19 0.00 25,000
113 1075 CAPINFO COMPANY LIMITED:H 1,350,000 30,000 1 0.17 0.00 24,900
114 1052 Yuexiu Transport Infrastructure Limited:O 7,291,071 6,000 0 0.44 0.00 22,800
115 3300 CHINA GLASS HOLDINGS LIMITED:O 679,000 20,000 1 0.04 0.00 21,200
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,023,547 1,880 0 0.67 0.00 18,480
117 0493 GOME Retail Holdings Limited:O 6,059,711 15,000 1 0.04 0.00 18,300
118 0577 South Shore Holdings Limited:O 3,032,206 2,000 0 0.67 0.00 18,080
119 1913 PRADA S.P.A.:O 10,800 300 0 0.00 0.00 17,415
120 0862 Vision Values Holdings Limited:O 46,195,367 20,000 0 1.82 0.00 14,200
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,724,500 30,000 0 0.19 0.00 13,500
122 8120 China Demeter Financial Investments Limited:O 153,225 10,000 1 0.09 0.01 3,650
123 8019 Hao Wen Holdings Limited:O 492,500 20,000 1 0.02 0.00 3,460
124 0328 ALCO HOLDINGS LIMITED (BM):O 49,398,195 2,000 0 8.52 0.00 2,700
125 0627 Japan Kyosei Group Company Limited:O 1,970,269 -900 -1 0.15 -0.00 -410
126 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,394,929 -16,500 -1 0.82 -0.00 -2,360
127 0910 China Sandi Holdings Limited:O 1,107,600 -5,000 -1 0.16 -0.00 -2,600
128 0410 SOHO CHINA LIMITED:O 5,181,687 -500 -1 0.10 -0.00 -2,905
129 1340 Huisheng International Holdings Limited:O 264,000 -2,000 -1 0.07 -0.00 -4,000
130 8071 China Netcom Technology Holdings Limited:O 193,500 -10,000 0 0.01 -0.00 -4,050
131 0358 Jiangxi Copper Company Limited:H 4,278,676 -480 -1 0.31 -0.00 -5,827
132 1798 China Datang Corporation Renewable Power Co., Limited:H 228,671,100 -6,000 0 9.14 -0.00 -9,240
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,145,663 -6,000 -1 0.59 -0.00 -9,420
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,691,000 -4,000 0 0.28 -0.00 -9,520
135 0343 CULTURECOM HOLDINGS LIMITED:O 8,795,284 -10,000 -1 0.75 -0.00 -13,500
136 2866 COSCO SHIPPING Development Co., Ltd.:H 30,506,200 -8,000 -1 0.81 -0.00 -14,480
137 3339 Lonking Holdings Limited:O 5,313,000 -10,000 -1 0.12 -0.00 -15,200
138 1180 Paradise Entertainment Limited (BM):O 189,437 -2,000 -1 0.02 -0.00 -15,320
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,916,000 -2,000 0 0.05 -0.00 -16,320
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,482,666 -3,600 0 6.33 -0.00 -19,152
141 0503 Lansen Pharmaceutical Holdings Limited:O 1,037,000 -5,000 -1 0.25 -0.00 -19,250
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,360,000 -40,000 -1 0.48 -0.00 -20,400
143 0595 AV CONCEPT HOLDINGS LIMITED:O 2,052,700 -20,000 -1 0.29 -0.00 -21,000
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,902,000 -10,000 -1 0.05 -0.00 -21,900
145 0371 Beijing Enterprises Water Group Limited:O 4,660,750 -4,000 0 0.05 -0.00 -22,600
146 1250 Shandong Hi-Speed New Energy Group Limited:O 172,000 -28,000 -1 0.05 -0.01 -23,240
147 0404 Hsin Chong Group Holdings Limited:O 12,746,851 -20,000 0 0.45 -0.00 -23,600
148 2006 Shanghai Jin Jiang Capital Company Limited:H 52,342,000 -10,000 0 3.76 -0.00 -23,900
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,485,842 -21,000 0 0.14 -0.00 -24,150
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 638,000 -12,000 0 0.03 -0.00 -26,040
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 92,000 -4,000 0 0.02 -0.00 -27,880
152 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,340,000 -22,000 -1 1.71 -0.01 -28,160
153 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,046,000 -16,000 0 2.33 -0.00 -28,800
154 0903 TPV TECHNOLOGY LIMITED:O 1,444,000 -20,000 -1 0.06 -0.00 -31,400
155 2868 Beijing Capital Land Co., Ltd.:H 4,200,000 -10,000 -1 0.41 -0.00 -31,600
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,001,300 -5,000 0 0.06 -0.00 -32,350
157 0250 SINO-I TECHNOLOGY LIMITED:O 1,361,533,640 -500,000 -1 6.84 -0.00 -34,000
158 1431 YuanShengTai Dairy Farm Limited:O 719,000 -20,000 -1 0.02 -0.00 -34,000
159 0864 Wing Lee Property Investments Limited:O 7,367,568 -40,000 0 1.91 -0.01 -34,400
160 0566 Hanergy Thin Film Power Group Limited:O 19,952,000 -30,000 0 0.07 -0.00 -35,700
161 0329 OCI International Holdings Limited:O 17,673 -7,020 -1 0.01 -0.00 -39,312
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 482,000 -20,000 0 0.19 -0.01 -40,800
163 0082 Crazy Sports Group Limited:O 327,910,400 -30,000 0 9.94 -0.00 -41,100
164 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,367,864 -50,000 -1 0.69 -0.01 -44,500
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,464,000 -50,000 0 1.86 -0.00 -46,500
166 0347 Angang Steel Company Limited:H 8,746,547 -10,000 -1 0.81 -0.00 -47,000
167 0123 Yuexiu Property Company Limited:O 100,665,518 -30,000 -1 1.08 -0.00 -47,400
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,021,034 -4,000 -1 0.13 -0.00 -49,200
169 3636 Poly Culture Group Corporation Limited:H 17,700 -1,400 -9 0.02 -0.00 -54,670
170 0066 MTR CORPORATION LIMITED:O 9,557,364 -2,000 -1 0.16 -0.00 -55,700
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,059,028 -2,000 -1 0.07 -0.00 -56,900
172 0887 Emperor Watch & Jewellery Limited:O 4,180,000 -100,000 0 0.06 -0.00 -60,000
173 0735 China Power Clean Energy Development Company Limited:O 7,850,000 -100,000 -1 0.07 -0.00 -62,000
174 1199 COSCO SHIPPING Ports Limited:O 212,965,491 -6,000 0 7.31 -0.00 -63,240
175 0778 Fortune Real Estate Investment Trust:Unit 7,091,000 -11,000 0 0.38 -0.00 -65,340
176 0728 CHINA TELECOM CORPORATION LIMITED:H 19,570,624 -20,000 0 0.14 -0.00 -65,400
177 0267 CITIC Limited (HK):O 18,486,790 -6,000 -1 0.51 -0.00 -65,880
178 1555 MIE Holdings Corporation:O 408,000 -50,000 -1 0.02 -0.00 -67,500
179 8083 Youzan Technology Limited:O 441,000 -80,000 -1 0.01 -0.00 -70,400
180 87001 Hui Xian Real Estate Investment Trust:Unit 28,860,696 -20,000 0 0.56 -0.00 -72,200
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,043,961 -100,000 -1 1.01 -0.00 -81,000
182 0827 Ko Yo Chemical (Group) Limited:O 83,140,000 -1,000,000 -1 1.16 -0.01 -89,000
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 951,379 -9,901 0 0.09 -0.00 -89,703
184 0282 NEXT DIGITAL LIMITED:O 36,743,821 -100,000 0 1.51 -0.00 -90,000
185 0729 FDG Electric Vehicles Limited:O 21,710,756 -140,000 -1 0.14 -0.00 -98,000
186 1686 SUNEVISION HOLDINGS LTD.:O 24,469,416 -36,000 0 1.05 -0.00 -99,000
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,278,000 -10,000 -1 0.31 -0.00 -99,300
188 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,474,810 -30,000 0 0.29 -0.00 -102,000
189 0717 Emperor Capital Group Limited:O 3,737,349 -270,000 -1 0.14 -0.01 -103,950
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 688,000 -40,000 -1 0.69 -0.04 -104,000
191 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,242,000 -39,000 0 0.12 -0.00 -106,470
192 2322 Modern Innovative Digital Technology Company Limited (BM):O 290,000 -950,000 -1 0.03 -0.11 -107,350
193 0067 China Lumena New Materials Corp.:O 197,387,941 -78,000 0 3.52 -0.00 -109,980
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,425,628 -19,000 -1 3.63 -0.00 -110,770
195 0497 CSI Properties Limited (BM):O 21,511,808 -400,000 -1 0.23 -0.00 -112,000
196 0992 LENOVO GROUP LIMITED:O 12,423,138 -14,000 0 0.12 -0.00 -120,260
197 1387 China Dili Group:O 6,192,000 -250,000 0 0.03 -0.00 -122,500
198 0001 CK Hutchison Holdings Limited:O 6,859,866 -1,000 0 0.30 -0.00 -125,200
199 0852 Strong Petrochemical Holdings Limited:O 52,000 -100,000 -1 0.00 -0.01 -127,000
200 0022 MEXAN LIMITED (BM):O 24,435,659 -440,000 -1 1.86 -0.03 -127,600
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,274,000 -30,000 0 0.25 -0.00 -141,600
202 0948 Alpha Professional Holdings Limited:O 590,000 -240,000 0 0.08 -0.03 -146,400
203 0241 Alibaba Health Information Technology Limited:O 1,368,000 -20,000 0 0.04 -0.00 -147,400
204 1004 China Smarter Energy Group Holdings Limited:O 612,440 -32,000 0 0.04 -0.00 -148,480
205 1972 SWIRE PROPERTIES LIMITED:O 4,437,548 -7,000 -1 0.08 -0.00 -149,100
206 0954 Changmao Biochemical Engineering Company Limited:H 300,000 -96,000 0 0.16 -0.05 -151,680
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 360,000 -50,000 0 0.02 -0.00 -154,500
208 0883 CNOOC LIMITED:O 12,271,607 -14,000 1 0.03 -0.00 -164,640
209 1033 Sinopec Oilfield Service Corporation:H 27,853,000 -100,000 0 1.33 -0.00 -168,000
210 0563 Shanghai Industrial Urban Development Group Limited:O 4,231,177 -112,000 -1 0.09 -0.00 -173,600
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 394,000 -27,000 0 0.04 -0.00 -173,610
212 0777 NetDragon Websoft Holdings Limited:O 103,010 -10,000 -1 0.02 -0.00 -176,000
213 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 65,332,586 -200,000 0 6.90 -0.02 -180,000
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,144,600 -20,000 0 0.43 -0.00 -183,600
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,315,390 -31,000 0 49.65 -0.00 -186,000
216 1868 Neo-Neon Holdings Limited:O 497,500 -100,000 -1 0.05 -0.01 -192,000
217 0801 Golden Meditech Holdings Limited:O 628,846 -196,000 0 0.02 -0.01 -192,080
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,691,668 -6,400 0 0.16 -0.00 -195,200
219 0656 FOSUN INTERNATIONAL LIMITED:O 10,147,750 -21,500 -2 0.16 -0.00 -203,390
220 0189 DONGYUE GROUP LIMITED:O 2,784,000 -58,000 -3 0.13 -0.00 -215,180
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,771,000 -54,000 -1 0.63 -0.01 -230,040
222 0002 CLP HOLDINGS LIMITED:O 13,383,674 -4,000 0 0.53 -0.00 -243,200
223 1685 Boer Power Holdings Limited:O 525,000 -25,000 0 0.07 -0.00 -277,000
224 0894 Man Yue Technology Holdings Limited:O 3,262,000 -150,000 0 0.68 -0.03 -313,500
225 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,516,140 -20,000 -1 0.09 -0.00 -315,600
226 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 200,000 -260,000 -1 0.05 -0.06 -317,200
227 0555 REXLot Holdings Limited:O 4,227,943 -275,000 -2 0.05 -0.00 -332,750
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,484,945 -1,200,000 -1 2.13 -0.03 -372,000
229 0587 Hua Han Health Industry Holdings Limited:O 1,552,748 -200,000 0 0.04 -0.00 -378,000
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,691,088 -59,000 -3 0.07 -0.00 -405,920
231 1222 WANG ON GROUP LIMITED:O 160,758,453 -3,000,000 0 2.46 -0.05 -459,000
232 0511 TELEVISION BROADCASTS LIMITED:O 121,600 -10,000 -1 0.03 -0.00 -470,500
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,936,407 -612,000 0 0.74 -0.01 -538,560
234 0327 PAX Global Technology Limited:O 542,394 -140,000 0 0.05 -0.01 -642,600
235 1928 Sands China Ltd.:O 1,574,800 -10,000 0 0.02 -0.00 -645,500
236 1371 China Ecotourism Group Limited:O 3,435,155 -700,000 -1 0.05 -0.01 -665,000
237 1200 Midland Holdings Limited (BM):O 99,995,000 -170,000 -1 13.93 -0.02 -673,200
238 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 724,000 -300,000 -1 0.32 -0.13 -684,000
239 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 16,544 -210,690 -2 1.43 -18.17 -737,415
240 0823 Link Real Estate Investment Trust:Unit 36,422,704 -20,500 0 1.58 -0.00 -749,275
241 0005 HSBC HOLDINGS PLC:O 54,881,895 -9,693 2 0.29 -0.00 -778,833
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,766,220 -40,000 -1 9.11 -0.01 -799,200
243 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,290,000 -100,000 -1 0.05 -0.00 -870,000
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,236,000 -37,000 0 0.55 -0.01 -960,150
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 152,195,000 -4,245,000 0 1.01 -0.03 -993,330
246 0998 China CITIC Bank Corporation Limited:H 38,305,168 -250,000 0 0.26 -0.00 -1,025,000
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,335,607 -63,210 -2 0.27 -0.00 -1,046,758
248 0013 Hutchison Whampoa Limited:O 10,081,483 -11,000 -1 0.24 -0.00 -1,192,400
249 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 764,000 -224,000 -1 0.10 -0.03 -1,267,840
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,162,087 -20,000 0 4.71 -0.00 -1,494,000
251 0917 NEW WORLD CHINA LAND LIMITED:O 9,376,215 -314,000 0 0.11 -0.00 -1,613,960 *
252 0040 Gold Peak Technology Group Limited:O 17,235,273 -2,200,000 0 2.20 -0.28 -1,650,000
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,783,114 -200,000 -1 0.21 -0.00 -2,024,000
254 0598 SINOTRANS LIMITED:H 7,133,000 -620,000 0 0.40 -0.03 -2,312,600
255 6823 HKT Limited (KY):O 3,614,108 -304,000 0 0.06 -0.00 -2,511,040
256 3933 United Laboratories International Holdings Limited (The):O 74,036,882 -682,000 -1 4.55 -0.04 -3,034,900
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,564,000 -700,000 0 0.08 -0.01 -3,178,000
258 2345 Shanghai Prime Machinery Company Limited:H 12,280,000 -2,478,000 0 1.62 -0.33 -3,246,180
259 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,602,000 -1,350,000 0 1.85 -0.17 -3,685,500
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 94,910,000 -6,490,000 0 1.95 -0.13 -8,177,400
261 1398 Industrial and Commercial Bank of China Limited:H 9,355,124,066 -36,956,000 1 10.78 -0.04 -166,302,000
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 375,462,301 -2,090,000,000 0 1.17 -6.50 -1,337,600,000

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