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CCASS changes: unnamed investor participants

Holding changes from 2014-03-13 to 2014-03-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,786,774 132,000 3 1.19 0.01 15,246,000
2 8132 Century Energy International Holdings Limited:O 12,070,000 12,000,000 1 1.66 1.65 15,000,000
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,122,424 104,000 3 0.10 0.00 6,286,800
4 0008 PCCW LIMITED:O 62,304,664 1,116,000 -1 0.86 0.02 4,207,320
5 0005 HSBC HOLDINGS PLC:O 55,019,487 53,107 2 0.29 0.00 4,126,414
6 0857 PETROCHINA COMPANY LIMITED:H 55,362,919 432,000 2 0.26 0.00 3,313,440
7 0001 CK Hutchison Holdings Limited:O 6,891,866 22,000 1 0.30 0.00 2,657,600
8 0241 Alibaba Health Information Technology Limited:O 1,888,000 426,000 3 0.05 0.01 2,343,000
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,890,798 438,000 4 0.06 0.00 2,203,140
10 0582 Shin Hwa World Limited:O 18,485,000 2,700,000 0 0.13 0.02 1,809,000
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 509,000 39,000 1 0.03 0.00 1,489,800
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,228,000 300,000 0 9.41 0.01 1,452,000
13 1060 Damai Entertainment Holdings Limited (BM):O 1,479,214 670,000 9 0.02 0.01 1,152,400
14 0101 HANG LUNG PROPERTIES LIMITED:O 7,554,534 55,000 1 0.17 0.00 1,105,500
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,702,158 12,000 1 0.47 0.00 1,099,800
16 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,359,873 60,000 1 1.42 0.02 954,000
17 3988 BANK OF CHINA LIMITED:H 7,205,157,850 280,000 3 8.62 0.00 870,800
18 0020 WHEELOCK AND COMPANY LIMITED:O 2,710,840 30,000 0 0.13 0.00 864,000
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 216,000 68,000 1 0.03 0.01 862,240
20 1898 China Coal Energy Company Limited:H 7,949,192 210,000 0 0.19 0.01 819,000
21 0004 Wharf (Holdings) Limited (The):O 2,135,132 15,000 2 0.07 0.00 747,750
22 8351 Larry Jewelry International Company Limited:O 8,600,400 4,858,400 1 0.34 0.09 621,875
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,691,325 49,488 0 0.15 0.00 618,600
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,481,350 2,610,000 2 0.96 0.04 587,250
25 0883 CNOOC LIMITED:O 12,449,607 50,000 1 0.03 0.00 581,000
26 0382 Welling Holding Limited:O 6,019,942 220,000 0 0.21 0.01 521,400
27 2023 China Ludao Technology Company Limited:O 424,000 400,000 1 0.11 0.10 500,000
28 0090 Puxing Energy Limited:O 3,658,000 500,000 0 0.88 0.12 465,000
29 0202 EverChina Int'l Holdings Company Limited:O 4,138,100 1,000,000 1 0.07 0.02 460,000
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,922,000 39,000 0 0.04 0.00 376,350
31 2283 TK Group (Holdings) Limited:O 632,000 250,000 1 0.08 0.03 342,500
32 0267 CITIC Limited (HK):O 18,522,790 29,000 0 0.51 0.00 338,720
33 1059 KANTONE HOLDINGS LIMITED:O 53,603,941 2,208,442 2 0.71 0.03 324,641
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,156,549 680,000 1 1.86 0.06 323,000
35 0255 Lung Kee Group Holdings Limited:O 51,854,450 112,000 0 8.21 0.02 319,200
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 376,725,301 500,000 1 1.17 0.00 305,000
37 0390 CHINA RAILWAY GROUP LIMITED:H 402,773,870 95,000 0 9.57 0.00 292,600
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,777,804 300,000 0 14.21 0.02 288,000
39 1339 People's Insurance Company (Group) of China Limited (The):H 623,253,000 90,000 1 7.14 0.00 276,300
40 0291 China Resources Beer (Holdings) Company Limited:O 1,239,998 14,000 1 0.05 0.00 272,440
41 0878 SOUNDWILL HOLDINGS LIMITED:O 3,724,308 22,000 0 1.33 0.01 268,400
42 1208 MMG Limited (HK):O 3,790,400 200,000 1 0.07 0.00 260,000
43 2324 Capital VC Limited:O 918,750 400,000 1 0.54 0.23 256,000
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,512,666 50,000 -1 6.33 0.00 254,000
45 0603 China Oil And Gas Group Limited:O 19,602,709 200,000 1 0.39 0.00 252,000
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,463,610 10,000 1 0.09 0.00 252,000
47 0011 HANG SENG BANK, LIMITED:O 5,926,753 2,100 1 0.31 0.00 250,950
48 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 64,155,790 1,000,000 0 1.33 0.02 249,000
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,880,600 34,000 1 0.94 0.00 243,440
50 0700 TENCENT HOLDINGS LIMITED:O 141,201 400 2 0.01 0.00 225,600
51 3393 Wasion Holdings Limited:O 387,940,888 50,000 1 41.64 0.01 217,500
52 0617 PALIBURG HOLDINGS LIMITED:O 18,982,001 88,000 0 1.70 0.01 216,480
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 151,340,000 900,000 0 1.01 0.01 205,200
54 0997 Chinlink International Holdings Limited:O 300,000 300,000 1 0.02 0.02 195,000
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,315,881 60,000 1 2.81 0.00 187,200
56 0274 Renaissance Asia Silk Road Group Limited:O 12,306,800 2,000,000 1 0.24 0.04 174,000 *
57 2788 Yorkey Optical International (Cayman) Ltd.:O 44,288,000 200,000 0 5.35 0.02 174,000
58 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,567,864 200,000 1 0.71 0.03 166,000
59 2033 Time Watch Investments Limited:O 790,000 160,000 1 0.04 0.01 161,600
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 991,890 20,000 1 0.01 0.00 161,400
61 0869 Playmates Toys Limited:O 15,301,425 40,000 0 1.29 0.00 155,200
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,011,666 150,000 0 0.30 0.01 154,500
63 0405 Yuexiu Real Estate Investment Trust:Unit 35,977,461 40,000 0 1.30 0.00 148,800
64 0002 CLP HOLDINGS LIMITED:O 13,400,174 2,500 1 0.53 0.00 145,000
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,656,137 7,000 1 0.44 0.00 141,750
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,528,000 50,000 1 0.26 0.00 141,500
67 0555 REXLot Holdings Limited:O 5,152,943 125,000 1 0.06 0.00 138,750
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,508,450 20,000 0 0.10 0.00 125,400
69 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,197,200 5,000 1 0.16 0.00 124,000
70 0176 Superactive Group Company Limited:O 13,997,228 158,000 0 1.39 0.02 121,660
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,275,663 80,000 0 0.59 0.00 121,600
72 0122 CROCODILE GARMENTS LIMITED:O 59,253,500 300,000 0 6.33 0.03 121,500
73 0410 SOHO CHINA LIMITED:O 5,202,187 20,000 1 0.10 0.00 113,400
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,500,000 34,000 0 0.24 0.00 109,140
75 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 70,000 1 0.00 0.00 108,500
76 1686 SUNEVISION HOLDINGS LTD.:O 24,544,416 40,000 0 1.06 0.00 104,000
77 0822 Ka Shui International Holdings Limited:O 7,224,000 50,000 0 0.81 0.01 99,500
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,917,995 42,000 0 14.88 0.01 97,440
79 0604 SHENZHEN INVESTMENT LIMITED:O 25,300,133 40,000 0 0.47 0.00 95,600
80 0509 Century Sunshine Group Holdings Limited:O 1,878,333 100,000 1 0.07 0.00 95,000
81 3328 Bank of Communications Co., Ltd.:H 7,069,741,459 20,000 0 20.19 0.00 93,600
82 0251 S E A HOLDINGS LIMITED:O 26,953,392 22,000 0 3.99 0.00 91,960
83 2638 HK Electric Investments Limited:O 6,940,872 18,000 2 0.08 0.00 90,180
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,886,927 200,000 1 10.80 0.03 87,000
85 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,954,281 60,000 1 0.54 0.00 86,400
86 0992 LENOVO GROUP LIMITED:O 12,461,138 10,000 0 0.12 0.00 82,200
87 0128 ENM Holdings Limited (HK):O 29,396,926 160,000 0 1.78 0.01 80,000
88 2178 Petro-king Oilfield Services Limited:O 450,000 20,000 0 0.04 0.00 69,400
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,033,034 6,000 0 0.13 0.00 68,520
90 3323 China National Building Material Company Limited:H 5,461,038 10,000 1 0.19 0.00 68,200
91 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,337,628 12,000 1 3.62 0.00 67,320
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,357,152 4,000 0 0.27 0.00 65,360
93 3998 Bosideng International Holdings Limited:O 7,512,000 50,000 0 0.09 0.00 62,500
94 3993 CMOC Group Limited (CN):H 125,686,968 20,000 0 9.59 0.00 59,400
95 0647 Joyce Boutique Group Limited:O 9,000,000 100,000 1 0.55 0.01 58,000
96 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,836,400 50,000 0 4.23 0.01 56,000
97 0445 CIMC-TianDa Holdings Company Limited:O 8,375,000 200,000 1 0.29 0.01 55,000
98 1766 CRRC Corporation Limited:H 66,921,000 10,000 0 3.31 0.00 54,800
99 2689 Nine Dragons Paper (Holdings) Limited:O 2,549,884 10,000 0 0.05 0.00 54,600
100 0506 China Foods Limited:O 2,568,000 20,000 0 0.09 0.00 54,400
101 0813 Shimao Group Holdings Limited:O 4,684,000 4,000 1 0.13 0.00 54,000
102 1127 Lion Rock Group Limited:O 40,689,725 52,000 0 5.28 0.01 53,560
103 1211 BYD COMPANY LIMITED:H 501,005 1,000 1 0.06 0.00 53,500
104 0914 Anhui Conch Cement Company Limited:H 116,354,500 2,000 1 8.95 0.00 53,000
105 0144 China Merchants Port Holdings Company Limited:O 2,308,207 2,000 0 0.09 0.00 51,700
106 0670 China Eastern Airlines Corporation Limited:H 2,631,488,000 20,000 0 62.76 0.00 51,000
107 1055 China Southern Airlines Company Limited:H 9,956,000 20,000 1 0.36 0.00 49,600
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,560,000 200,000 1 0.06 0.00 49,200 *
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,943,000 20,000 1 0.06 0.00 48,200
110 1137 Hong Kong Technology Venture Company Limited:O 108,292,371 20,000 2 13.39 0.00 46,600
111 1149 Anxin-China Holdings Limited:O 628,000 32,000 0 0.02 0.00 46,400
112 0347 Angang Steel Company Limited:H 8,756,547 10,000 1 0.81 0.00 46,000
113 1075 CAPINFO COMPANY LIMITED:H 1,410,000 60,000 0 0.18 0.01 43,200
114 0087 SWIRE PACIFIC LIMITED:B 11,280,869 2,500 0 0.38 0.00 40,350
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,681,539 10,000 0 24.84 0.00 38,900
116 1918 Sunac China Holdings Limited:O 2,123,000 10,000 0 0.06 0.00 38,600
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,884,924 2,000 0 0.08 0.00 37,840
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 268,400 400 0 0.16 0.00 37,000
119 8120 China Demeter Financial Investments Limited:O 253,225 100,000 1 0.15 0.06 36,000
120 1234 China Lilang Limited:O 1,275,000 6,000 -1 0.11 0.00 35,220
121 3808 SINOTRUK (HONG KONG) LIMITED:O 53,852,400 8,500 1 1.95 0.00 33,405
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,982,161 30,000 0 8.20 0.01 28,500
123 0006 Power Assets Holdings Limited:O 4,776,599 440 1 0.22 0.00 28,006
124 0067 China Lumena New Materials Corp.:O 197,377,941 20,000 0 3.52 0.00 27,400
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,252,000 10,000 0 0.12 0.00 25,600
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,604,000 1,000 0 0.33 0.00 25,000
127 1099 SINOPHARM GROUP CO. LTD.:H 31,881,902 1,200 1 3.21 0.00 24,900
128 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,588,929 194,000 1 0.83 0.01 24,638
129 0683 KERRY PROPERTIES LIMITED:O 3,498,261 1,000 1 0.24 0.00 23,250
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,862,968 1,000 1 0.23 0.00 22,950
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,130,820 6,000 0 0.66 0.00 22,320
132 0435 Sunlight Real Estate Investment Trust:Unit 32,612,257 8,000 0 2.01 0.00 22,000
133 0240 BUILD KING HOLDINGS LIMITED:O 37,603,589 100,000 0 3.03 0.01 20,000
134 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,212,786 80,000 1 0.39 0.03 18,800
135 0196 Honghua Group Limited:O 1,863,000 8,000 1 0.06 0.00 16,000
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,539,140 1,000 0 0.09 0.00 15,180
137 0978 China Merchants Land Limited:O 5,909,334 10,000 1 0.12 0.00 15,100
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,812,532 100,000 1 0.04 0.00 15,000
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,237,000 3,000 0 0.53 0.00 14,250
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,992,000 4,000 1 1.32 0.00 12,040
141 0636 KLN Logistics Group Limited (BM):O 1,853,630 1,000 1 0.11 0.00 11,800
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,552,000 2,000 0 0.28 0.00 11,600
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,500 500 0 0.02 0.00 11,000
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,804,000 4,000 0 7.62 0.00 10,200
145 1988 China Minsheng Banking Corp., Ltd.:H 4,674,800 600 0 0.08 0.00 4,332
146 0686 Beijing Energy International Holding Co., Ltd.:O 17,428,000 4,000 1 0.44 0.00 4,320
147 2309 ZO Future Group:O 1,192,000 30,000 1 0.02 0.00 4,320
148 1046 Universe Entertainment and Culture Group Company Limited:O 14,623,223 20,000 1 0.85 0.00 4,120
149 0491 Emperor Culture Group Limited:O 3,210,178 40,000 0 0.21 0.00 3,440
150 1777 Fantasia Holdings Group Co., Limited:O 3,556,500 3,000 0 0.06 0.00 3,270
151 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,724,000 4,000 1 0.20 0.00 1,300
152 1058 NAMYUE HOLDINGS LIMITED:O 4,168,500 2,000 1 0.77 0.00 920
153 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 360,000 -2,000 -1 0.01 -0.00 -2,020
154 2078 PanAsialum Holdings Company Limited:O 628,000 -2,000 -1 0.05 -0.00 -2,820
155 6818 China Everbright Bank Company Limited:H 625,433,500 -1,000 -1 9.11 -0.00 -2,830
156 0616 EMINENCE ENTERPRISE LIMITED:O 3,447,514 -6,000 -1 1.16 -0.00 -3,360
157 0558 L.K. Technology Holdings Limited:O 2,500 -5,000 -1 0.00 -0.00 -5,050
158 1352 STYLAND HOLDINGS LIMITED:Wrnt 886,805 -128,697 -1 0.12 -0.02 -5,148
159 0569 China Automation Group Limited:O 952,000 -4,000 -1 0.09 -0.00 -5,840
160 1831 ShiFang Holding Limited:O 96,000 -13,000 -1 0.01 -0.00 -5,915
161 8106 Shenghua Lande Scitech Limited:H 535,000 -15,000 0 0.48 -0.01 -6,375
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,540,451 -4,000 0 1.14 -0.00 -6,960
163 3636 Poly Culture Group Corporation Limited:H 16,500 -200 -2 0.02 -0.00 -7,170
164 1262 Labixiaoxin Snacks Group Limited:O 707,000 -2,000 -1 0.06 -0.00 -7,540
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,182,870 -1,000 -1 0.37 -0.00 -9,670
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,700,500 -24,000 -1 0.19 -0.00 -10,320
167 3886 Town Health International Medical Group Limited:O 615,520 -2,400 -1 0.07 -0.00 -11,232
168 0261 GBA Holdings Limited:O 33,107,844,708 -1,040,000 -1 50.61 -0.00 -11,440
169 2255 Haichang Ocean Park Holdings Ltd.:O 41,000 -7,000 -3 0.00 -0.00 -12,670
170 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,060,748 -12,800 -1 0.82 -0.00 -16,512
171 0609 Tiande Chemical Holdings Limited:O 96,000 -8,000 -1 0.01 -0.00 -18,960
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,633,204 -5,000 -1 0.13 -0.00 -19,350
173 0371 Beijing Enterprises Water Group Limited:O 4,716,750 -4,000 -1 0.05 -0.00 -20,760
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,389,772 -67,200 -1 0.17 -0.00 -21,504
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,987,000 -9,500 0 0.23 -0.00 -21,850
176 0311 LUEN THAI HOLDINGS LIMITED:O 1,418,000 -10,000 0 0.14 -0.00 -24,100
177 0627 Japan Kyosei Group Company Limited:O 1,913,957 -56,312 -1 0.14 -0.00 -25,622
178 1345 Shanghai Pioneer Holding Ltd:O 53,000 -6,000 -1 0.00 -0.00 -25,920
179 6881 China Galaxy Securities Co., Ltd.:H 85,568,633 -6,000 0 5.06 -0.00 -26,820
180 2266 Dorsett Hospitality International Limited:O 7,151,132 -20,000 -1 0.34 -0.00 -29,400
181 1238 Powerlong Real Estate Holdings Limited:O 8,383,000 -25,000 -1 0.21 -0.00 -29,750
182 0606 China Agri-Industries Holdings Limited:O 6,175,017 -10,000 -1 0.12 -0.00 -31,200
183 0829 Shenguan Holdings (Group) Limited:O 484,000 -10,000 0 0.01 -0.00 -32,400
184 0877 OM Technologies (Group) Limited:O 302,000 -13,000 -1 0.04 -0.00 -33,020
185 0273 MASON GROUP HOLDINGS LIMITED:O 0 -24,160 -39 0.00 -0.00 -33,582
186 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,500 -20,000 0 0.01 -0.00 -33,600
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,152,241 -1,000 -1 1.33 -0.00 -33,600
188 0619 South China Financial Holdings Limited:O 48,796,400 -200,000 0 0.97 -0.00 -36,400
189 1225 Lerado Financial Group Company Limited:O 58,301,990 -36,000 0 7.74 -0.00 -37,800
190 2233 WEST CHINA CEMENT LIMITED:O 6,354,000 -50,000 -1 0.14 -0.00 -39,000
191 1972 SWIRE PROPERTIES LIMITED:O 4,435,548 -2,000 -1 0.08 -0.00 -40,300
192 0233 Mingyuan Medicare Development Company Limited:O 9,311,310 -200,000 -1 0.21 -0.00 -42,000
193 0842 Leoch International Technology Limited:O 991,000 -59,000 -1 0.07 -0.00 -42,480
194 0656 FOSUN INTERNATIONAL LIMITED:O 10,150,250 -5,000 -1 0.16 -0.00 -44,050
195 1088 China Shenhua Energy Company Limited:H 3,063,500 -2,500 -1 0.09 -0.00 -49,400
196 2880 Liaoning Port Co., Ltd.:H 41,820,000 -30,000 0 3.94 -0.00 -50,700
197 1011 China NT Pharma Group Company Limited:O 712,000 -48,000 -1 0.07 -0.00 -50,880
198 0190 HKC (HOLDINGS) LIMITED:O 106,333,938 -200,000 -1 0.95 -0.00 -51,000
199 1818 Zhaojin Mining Industry Company Limited:H 1,446,000 -10,000 -1 0.17 -0.00 -54,800
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,303,000 -6,000 -1 0.31 -0.00 -54,840
201 2727 Shanghai Electric Group Company Limited:H 5,189,000 -20,000 0 0.17 -0.00 -56,000
202 3800 GCL Technology Holdings Limited (KY):O 5,897,000 -20,000 0 0.04 -0.00 -56,200
203 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,162,000 -160,000 -1 0.05 -0.01 -58,400
204 1812 Shandong Chenming Paper Holdings Limited:H 35,714,500 -20,500 -1 9.13 -0.01 -59,860
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,493,992 -8,000 0 0.07 -0.00 -59,920
206 0659 CTF Services Limited (BM):O 9,973,422 -5,000 -1 0.27 -0.00 -63,200
207 3698 Huishang Bank Corporation Limited:H 155,719,000 -19,000 0 4.92 -0.00 -65,170
208 0868 XINYI GLASS HOLDINGS LIMITED:O 2,758,000 -10,000 -1 0.07 -0.00 -65,800
209 0280 KING FOOK HOLDINGS LIMITED:O 2,546,716 -100,000 -1 0.39 -0.02 -66,000
210 3333 China Evergrande Group:O 7,133,000 -20,000 0 0.05 -0.00 -68,400
211 6051 Youzan Technology Limited:O 341,000 -100,000 -1 0.01 -0.00 -70,000
212 1800 China Communications Construction Company Limited:H 10,419,135 -14,000 0 0.24 -0.00 -70,840
213 1101 China Huarong Energy Company Limited:O 12,942,500 -54,000 -1 0.18 -0.00 -75,060
214 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,425,000 -188,000 -1 0.44 -0.01 -76,140
215 1049 Celestial Asia Securities Holdings Limited:O 978,596 -198,000 -1 0.18 -0.04 -81,180
216 2288 Rykadan Capital Limited:O 1,247,000 -50,000 -1 0.26 -0.01 -82,000
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 880,000 -8,000 -1 0.02 -0.00 -82,400
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,061,250 -8,000 0 0.59 -0.00 -86,880
219 0066 MTR CORPORATION LIMITED:O 9,556,923 -3,256 2 0.16 -0.00 -90,517
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,082,484 -210,840 -1 0.24 -0.01 -92,770
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,832,000 -30,000 -1 0.23 -0.00 -93,300
222 0999 I.T LIMITED:O 1,164,000 -46,000 -1 0.09 -0.00 -93,840
223 0588 Beijing North Star Company Limited:H 4,013,833 -56,000 0 0.57 -0.01 -94,640
224 3889 Global Corn Group Limited:O 861,901 -214,000 -1 0.06 -0.01 -95,230
225 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,667,276 -50,000 0 1.09 -0.00 -99,000
226 0494 LI & FUNG LIMITED:O 22,697,626 -10,000 -1 0.27 -0.00 -100,000
227 0888 Bison Finance Group Limited:O 7,972,031 -90,000 0 0.80 -0.01 -104,400
228 2198 China Sanjiang Fine Chemicals Company Limited:O 2,262,000 -30,000 0 0.23 -0.00 -105,900
229 0566 Hanergy Thin Film Power Group Limited:O 19,912,000 -90,000 -2 0.07 -0.00 -108,900
230 1618 Metallurgical Corporation of China Ltd.:H 25,950,000 -87,000 -1 0.90 -0.00 -109,620
231 1186 China Railway Construction Corporation Limited:H 191,952,000 -19,500 1 9.24 -0.00 -111,540
232 0404 Hsin Chong Group Holdings Limited:O 12,606,851 -100,000 0 0.44 -0.00 -115,000
233 0358 Jiangxi Copper Company Limited:H 4,262,676 -10,000 -1 0.31 -0.00 -121,200
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,840,904 -12,210 -1 0.21 -0.00 -122,588
235 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,371,842 -114,000 -1 0.14 -0.01 -128,820
236 0373 ALLIED GROUP LIMITED (HK):O 1,461,616 -4,000 -1 0.80 -0.00 -129,400
237 0818 Hi Sun Technology (China) Limited:O 777,000 -48,000 -1 0.03 -0.00 -147,840
238 3383 Agile Group Holdings Limited (KY):O 978,000 -26,000 0 0.03 -0.00 -149,500
239 1171 Yankuang Energy Group Company Limited:H 8,209,430 -30,000 0 0.42 -0.00 -158,400
240 1680 Macau Legend Development Limited:O 4,494,000 -25,000 -1 0.07 -0.00 -166,750
241 2878 Solomon Systech (International) Limited:O 22,602,001 -326,000 -2 0.92 -0.01 -172,780
242 0019 SWIRE PACIFIC LIMITED:A 2,197,061 -2,000 0 0.24 -0.00 -173,500
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,354,407 -250,000 0 0.75 -0.00 -210,000
244 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,860,100 -228,000 -1 0.54 -0.03 -223,440
245 1282 Renze Harvest International Limited:O 9,516,000 -400,000 -1 0.33 -0.01 -224,000
246 0276 Mongolia Energy Corporation Limited:O 414,493,581 -1,049,000 -1 6.13 -0.02 -232,878
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,642,000 -60,000 2 0.07 -0.00 -243,600
248 1202 Chengdu SIWI Science and Technology Company Limited:H 6,170,000 -270,000 0 3.86 -0.17 -270,000
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,229,887 -7,000 0 0.34 -0.00 -290,150
250 2188 China Titans Energy Technology Group Co., Limited:O 190,000 -300,000 -1 0.02 -0.04 -303,000
251 0728 CHINA TELECOM CORPORATION LIMITED:H 19,420,624 -100,000 -1 0.14 -0.00 -318,000
252 0573 Tao Heung Holdings Limited:O 472,000 -66,000 0 0.05 -0.01 -326,700
253 6823 HKT Limited (KY):O 3,572,976 -42,000 0 0.06 -0.00 -346,500
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,168,048 -26,000 -1 0.10 -0.00 -355,680
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,360,400 -110,000 -2 0.83 -0.00 -360,800
256 8326 Tonking New Energy Group Holdings Limited:O 0 -205,000 -1 0.00 -0.05 -362,850
257 0348 China Healthwise Holdings Limited:O 642,000 -400,000 -1 0.01 -0.01 -448,000
258 1366 Jiangnan Group Limited:O 8,000 -270,000 -1 0.00 -0.01 -450,900
259 1068 China Yurun Food Group Limited:O 1,864,000 -110,000 -1 0.10 -0.01 -455,400
260 3888 Kingsoft Corporation Limited:O 139,935,444 -20,000 -1 11.84 -0.00 -543,000
261 6863 China Huishan Dairy Holdings Company Limited:O 7,879,000 -230,000 -1 0.05 -0.00 -549,700
262 0967 SOUND GLOBAL LTD.:O 1,000 -70,000 -1 0.00 -0.01 -562,800
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,592,677 -69,524 -2 0.32 -0.00 -574,963
264 1299 AIA Group Limited:O 3,286,710 -19,000 1 0.03 -0.00 -679,250
265 0862 Vision Values Holdings Limited:O 44,875,367 -1,320,000 0 1.77 -0.05 -726,000
266 0013 Hutchison Whampoa Limited:O 10,088,783 -7,000 -1 0.24 -0.00 -749,700
267 2888 STANDARD CHARTERED PLC:O 738,780 -5,000 1 0.03 -0.00 -772,500
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,752,000 -350,000 -1 1.74 -0.04 -854,000
269 3918 NagaCorp Ltd.:O 91,664,024 -110,000 0 4.02 -0.00 -918,500
270 0750 China Shuifa Singyes Energy Holdings Limited:O 73,400 -80,000 -1 0.01 -0.01 -926,400
271 0998 China CITIC Bank Corporation Limited:H 37,985,429 -320,000 0 0.26 -0.00 -1,260,800 *
272 0476 Ev Dynamics (Holdings) Limited:O 8,526,430 -1,030,000 -2 0.40 -0.05 -1,308,100
273 2345 Shanghai Prime Machinery Company Limited:H 11,100,000 -1,040,000 0 1.46 -0.14 -1,393,600
274 0941 China Mobile Limited (HK):O 7,760,522 -22,500 4 0.04 -0.00 -1,563,750
275 1072 Dongfang Electric Corporation Limited:H 632,200 -141,000 0 0.19 -0.04 -1,686,360
276 0823 Link Real Estate Investment Trust:Unit 36,321,704 -75,000 -1 1.57 -0.00 -2,711,250
277 0886 Silver Base Group Holdings Limited:O 12,001,100 -3,000,000 0 0.89 -0.22 -3,510,000
278 0917 NEW WORLD CHINA LAND LIMITED:O 8,846,215 -530,000 -1 0.10 -0.01 -3,513,900
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,045,000 -191,000 0 0.52 -0.03 -4,650,850
280 1398 Industrial and Commercial Bank of China Limited:H 9,280,129,025 -1,287,955 2 10.69 -0.00 -5,705,641

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