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CCASS changes: unnamed investor participants

Holding changes from 2014-08-20 to 2014-08-21

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,470,490 132,000 0 0.46 0.00 15,404,400
2 0001 CK Hutchison Holdings Limited:O 6,441,866 102,000 -1 0.28 0.00 14,983,800
3 0604 SHENZHEN INVESTMENT LIMITED:O 29,737,945 993,930 2 0.55 0.02 2,633,915
4 0005 HSBC HOLDINGS PLC:O 54,412,297 28,296 1 0.28 0.00 2,333,005
5 0372 PT International Development Corporation Limited:O 25,233,037 3,000,000 0 1.99 0.24 2,040,000
6 0384 CHINA GAS HOLDINGS LIMITED:O 3,602,000 110,000 2 0.07 0.00 1,632,400
7 6883 Melco Resorts & Entertainment Limited:O 178,500 19,800 1 0.01 0.00 1,497,870
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,722,000 108,000 0 0.17 0.01 1,162,080
9 0880 SJM Holdings Limited:O 1,332,000 50,000 0 0.02 0.00 1,002,500
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,404,034 13,000 3 4.70 0.00 799,500
11 0700 TENCENT HOLDINGS LIMITED:O 791,705 6,000 1 0.01 0.00 784,200
12 0080 China New Economy Fund Limited:O 2,200,000 2,000,000 1 0.73 0.66 780,000
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 402,769 30,000 1 0.02 0.00 727,500
14 0817 China Jinmao Holdings Group Limited:O 4,162,600 338,000 0 0.05 0.00 713,180
15 2298 Cosmo Lady (China) Holdings Company Limited:O 358,000 150,000 1 0.02 0.01 661,500
16 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,682,424 634,000 1 1.25 0.06 634,000
17 0013 Hutchison Whampoa Limited:O 9,647,492 6,000 1 0.23 0.00 626,400
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,347,725 50,000 1 0.16 0.00 572,000
19 1127 Lion Rock Group Limited:O 62,375,996 484,000 0 8.10 0.06 498,520
20 3828 Ming Fai International Holdings Limited:O 27,260,000 600,000 0 3.91 0.09 474,000
21 0648 SoftMedx Healthcare Limited:O 3,359,838 1,000,000 1 0.50 0.15 455,000
22 1886 China Huiyuan Juice Group Limited:O 3,031,500 126,000 0 0.14 0.01 434,700
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,230,000 110,000 3 0.05 0.00 431,200
24 1686 SUNEVISION HOLDINGS LTD.:O 24,793,122 150,000 -2 1.07 0.01 414,000
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,104,000 78,000 0 0.52 0.00 368,160
26 6136 Kangda International Environmental Company Limited:O 577,000 100,000 1 0.03 0.00 302,000
27 0061 Green Leader Holdings Group Limited:O 4,500,000 2,000,000 1 0.13 0.06 292,000
28 3333 China Evergrande Group:O 16,049,000 90,000 1 0.11 0.00 291,600
29 2202 China Vanke Company Limited:H 30,300 19,000 1 0.00 0.00 290,320
30 6199 China CNR Corporation Limited:H 195,570,900 40,000 1 9.17 0.00 276,000
31 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 337,542 10,000 0 0.09 0.00 274,500
32 2383 TOM GROUP LIMITED:O 5,650,000 150,000 0 0.15 0.00 264,000
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,146,631 70,000 1 2.80 0.00 256,200
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,231,826 50,000 1 6.31 0.00 249,000
35 0493 GOME Retail Holdings Limited:O 6,086,126 190,000 2 0.04 0.00 248,900
36 0480 HKR INTERNATIONAL LIMITED:O 12,068,929 64,800 0 0.89 0.00 239,112
37 0002 CLP HOLDINGS LIMITED:O 13,517,603 3,500 1 0.54 0.00 236,075
38 2688 ENN Energy Holdings Limited:O 54,769,000 4,000 0 5.06 0.00 232,200
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 121,826,945 654,000 0 2.64 0.01 232,170
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,154,822 10,000 1 0.41 0.00 226,000
41 2186 Luye Pharma Group Ltd.:O 58,000 30,000 1 0.00 0.00 212,100
42 3998 Bosideng International Holdings Limited:O 8,896,000 160,000 0 0.11 0.00 203,200
43 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,402,316 14,000 0 0.76 0.00 192,920
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,625,000 50,000 0 0.22 0.00 190,500
45 6830 Huazhong In-Vehicle Holdings Company Limited:O 126,000 120,000 1 0.02 0.02 186,000
46 1037 Maxnerva Technology Services Limited:O 15,732,822 240,000 0 3.60 0.05 180,000
47 0484 Forgame Holdings Limited:O 64,800 10,000 1 0.05 0.01 178,600
48 0364 Blockchain Group Company Limited:O 3,459,200 1,472,000 1 0.03 0.01 176,640
49 0596 Inspur Digital Enterprise Technology Limited:O 2,321,000 100,000 1 0.26 0.01 176,000
50 1339 People's Insurance Company (Group) of China Limited (The):H 624,021,000 50,000 0 7.15 0.00 163,000
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,096,000 28,000 1 0.32 0.01 157,080
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,550,015 20,000 0 0.07 0.00 151,800
53 0665 Haitong International Securities Group Limited:O 1,819,637 33,000 1 0.09 0.00 151,470
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,816,000 5,000 1 0.20 0.00 151,000
55 2878 Solomon Systech (International) Limited:O 23,572,001 400,000 1 0.96 0.02 150,000
56 2280 HC Group Inc.:O 496,000 10,000 0 0.07 0.00 147,800
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,277,600 20,000 1 0.99 0.00 143,000
58 2880 Liaoning Port Co., Ltd.:H 42,406,000 60,000 0 3.99 0.01 141,000
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,798,500 16,000 0 8.75 0.00 139,680
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,974,352 698,000 0 0.90 0.01 136,110
61 1812 Shandong Chenming Paper Holdings Limited:H 36,227,500 36,000 0 10.29 0.01 135,720
62 0588 Beijing North Star Company Limited:H 3,717,833 60,000 0 0.53 0.01 132,600
63 0778 Fortune Real Estate Investment Trust:Unit 6,877,000 18,000 0 0.37 0.00 132,480
64 3993 CMOC Group Limited (CN):H 67,394,968 24,000 1 5.14 0.00 127,680
65 0038 FIRST TRACTOR COMPANY LIMITED:H 1,737,000 22,000 0 0.43 0.01 126,720
66 3339 Lonking Holdings Limited:O 6,225,000 88,000 2 0.15 0.00 123,200
67 0566 Hanergy Thin Film Power Group Limited:O 20,322,000 100,000 1 0.07 0.00 122,000
68 0176 Superactive Group Company Limited:O 16,389,228 190,000 0 1.42 0.02 121,600
69 3918 NagaCorp Ltd.:O 91,096,024 18,000 0 3.99 0.00 118,260
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,122,250 10,000 1 0.29 0.00 108,400
71 0656 FOSUN INTERNATIONAL LIMITED:O 8,657,800 11,000 1 0.13 0.00 105,050
72 2638 HK Electric Investments Limited:O 16,165,197 20,000 0 0.18 0.00 104,200
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,981,250 10,000 1 0.58 0.00 102,600
74 0163 Emperor International Holdings Limited:O 13,696,858 50,000 0 0.37 0.00 100,500
75 0303 VTECH HOLDINGS LIMITED:O 706,946 1,000 1 0.28 0.00 96,150
76 0066 MTR CORPORATION LIMITED:O 10,050,572 3,000 0 0.17 0.00 93,300
77 1382 Pacific Textiles Holdings Limited:O 13,063,000 10,000 0 0.90 0.00 92,800
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,843,000 100,000 0 1.58 0.00 91,000
79 0823 Link Real Estate Investment Trust:Unit 35,126,488 2,000 0 1.52 0.00 90,500
80 3323 China National Building Material Company Limited:H 6,639,038 12,000 0 0.23 0.00 90,120
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,878,000 14,000 -1 0.78 0.01 88,480
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,231,185 400,000 1 0.05 0.01 76,000
83 0606 China Agri-Industries Holdings Limited:O 8,562,612 20,000 0 0.16 0.00 70,400
84 1818 Zhaojin Mining Industry Company Limited:H 1,087,000 14,000 2 0.12 0.00 68,600
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 311,900 60,000 1 0.11 0.02 68,400
86 0636 KLN Logistics Group Limited (BM):O 1,951,630 5,000 0 0.12 0.00 66,000
87 0494 LI & FUNG LIMITED:O 22,437,626 6,000 1 0.27 0.00 62,880
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,540,000 10,000 1 0.06 0.00 61,200
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,903,083 4,000 1 0.15 0.00 60,240
90 6881 China Galaxy Securities Co., Ltd.:H 83,722,133 10,000 0 4.95 0.00 58,600
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,020,279 10,000 0 0.06 0.00 58,300
92 0919 Modern Healthcare Technology Holdings Limited (KY):O 640,000 100,000 0 0.07 0.01 57,000
93 1101 China Huarong Energy Company Limited:O 9,766,500 39,500 0 0.14 0.00 54,905
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,837,992 8,000 0 0.08 0.00 54,800
95 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,664,000 10,000 1 0.30 0.00 53,900
96 0563 Shanghai Industrial Urban Development Group Limited:O 17,472,677 34,000 1 0.36 0.00 53,380
97 1083 Towngas Smart Energy Company Limited:O 3,437,246 6,000 1 0.13 0.00 52,380
98 0123 Yuexiu Property Company Limited:O 77,330,518 30,000 1 0.83 0.00 51,900
99 0799 IGG Inc:O 228,000 10,000 1 0.02 0.00 48,400
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,890,659 10,000 0 0.21 0.00 47,900
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,813,295 1,000 0 0.45 0.00 46,700
102 2178 Petro-king Oilfield Services Limited:O 318,000 20,000 0 0.03 0.00 44,400
103 1270 Langham Hospitality Investments Limited:O 5,030,169 12,000 0 0.25 0.00 44,400
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,353,757 50,000 0 1.05 0.00 42,000
105 0288 WH Group Limited (KY):O 1,030,500 6,000 0 0.01 0.00 40,320
106 1893 China National Materials Company Limited:H 97,096,240 20,000 0 8.34 0.00 37,400
107 1111 Chong Hing Bank Limited:O 1,686,411 2,000 1 0.39 0.00 36,960
108 1929 Chow Tai Fook Jewellery Group Limited:O 337,800 3,000 0 0.00 0.00 34,020
109 0320 COMPUTIME GROUP LIMITED:O 364,000 42,000 1 0.04 0.01 34,020
110 1094 Cherish Sunshine International Limited:O 79,468,000 100,000 0 0.66 0.00 31,000
111 0489 DongFeng Motor Group Company Limited (CN):H 542,001 2,000 0 0.02 0.00 27,680
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 308,000 6,000 0 0.03 0.00 27,060
113 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,824,449 40,000 1 1.49 0.01 26,800
114 2778 Champion Real Estate Investment Trust:Unit 16,839,120 5,000 1 0.29 0.00 17,750
115 1345 Shanghai Pioneer Holding Ltd:O 64,000 3,000 1 0.00 0.00 16,170
116 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,102,000 2,000 0 8.25 0.00 5,900
117 3883 China Aoyuan Group Limited:O 21,098,943 2,000 1 0.76 0.00 2,800
118 0122 CROCODILE GARMENTS LIMITED:O 59,739,500 6,000 0 6.38 0.00 2,640
119 0917 NEW WORLD CHINA LAND LIMITED:O 6,089,446 -187 -1 0.07 -0.00 -890
120 2700 Green International Holdings Limited:O 9,000 -3,490 -1 0.00 -0.00 -1,850
121 6880 Tempus Holdings Limited:O 38,000 -2,000 -1 0.01 -0.00 -2,640
122 2226 HONWORLD GROUP LIMITED:O 55,000 -500 -1 0.01 -0.00 -3,755
123 0982 Huafa Property Services Group Company Limited:O 0 -20,000 -1 0.00 -0.00 -5,300
124 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,252,522 -296 -1 1.00 -0.00 -5,559
125 0763 ZTE CORPORATION:H 1,330,860 -400 -1 0.21 -0.00 -6,840
126 3636 Poly Culture Group Corporation Limited:H 50,900 -300 -1 0.06 -0.00 -8,550
127 0280 KING FOOK HOLDINGS LIMITED:O 1,804,601 -9,115 0 0.28 -0.00 -9,297
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,315,154 -50,000 -1 0.22 -0.00 -10,250
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,677,525 -63,000 -1 0.29 -0.00 -10,458
130 0347 Angang Steel Company Limited:H 8,248,107 -2,000 0 0.76 -0.00 -11,400
131 0655 HONGKONG CHINESE LIMITED:O 16,908,575 -6,000 0 0.85 -0.00 -11,460
132 2898 Longrun Tea Group Company Limited:O 200,000 -30,000 0 0.01 -0.00 -12,300
133 0182 Concord New Energy Group Limited:O 3,463,800 -20,000 0 0.04 -0.00 -13,200
134 1378 China Hongqiao Group Limited:O 200,500 -2,000 -1 0.00 -0.00 -13,480
135 8100 Famous Tech International Holdings Limited:O 9,268,515 -75,000 -1 0.58 -0.00 -14,250
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,296,000 -6,000 0 0.38 -0.00 -15,540
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,422,000 -14,000 0 0.23 -0.00 -15,820
138 0704 Huscoke Holdings Limited:O 14,272,083 -100,000 -1 0.32 -0.00 -18,100
139 0827 Ko Yo Chemical (Group) Limited:O 69,160,000 -60,000 -1 0.96 -0.00 -19,500
140 0555 REXLot Holdings Limited:O 6,478,501 -25,000 0 0.07 -0.00 -21,750
141 0076 Elate Holdings Limited:O 35,022,523 -300,000 -1 0.42 -0.00 -21,900
142 0196 Honghua Group Limited:O 4,793,000 -10,000 -1 0.15 -0.00 -22,400
143 2866 COSCO SHIPPING Development Co., Ltd.:H 29,174,400 -10,000 0 0.78 -0.00 -22,600
144 1075 CAPINFO COMPANY LIMITED:H 1,512,000 -36,000 0 0.20 -0.00 -26,280
145 0622 Oshidori International Holdings Limited:O 15,107,537 -99,000 0 0.21 -0.00 -28,710
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,121,301 -40,000 -1 3.78 -0.00 -29,600
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,645,750 -10,000 -1 0.13 -0.00 -30,300
148 3378 Xiamen International Port Co., Ltd:H 10,260,000 -20,000 -2 1.04 -0.00 -30,400
149 0751 Skyworth Group Limited:O 2,296,968 -8,000 -1 0.08 -0.00 -33,600
150 0533 GOLDLION HOLDINGS LIMITED:O 45,191,000 -10,000 0 4.60 -0.00 -34,200
151 1800 China Communications Construction Company Limited:H 11,353,235 -6,000 -1 0.26 -0.00 -35,280
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,620,270 -26,000 -1 0.58 -0.00 -35,620
153 0082 Crazy Sports Group Limited:O 331,306,400 -50,000 -1 10.05 -0.00 -40,000
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,120,000 -10,000 0 0.21 -0.00 -40,100
155 3337 Anton Oilfield Services Group:O 754,000 -10,000 0 0.03 -0.00 -40,500
156 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,038,696 -12,000 0 0.49 -0.00 -41,280
157 2128 China Lesso Group Holdings Limited:O 1,469,000 -10,000 -1 0.05 -0.00 -44,600
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -48,500
159 0619 South China Financial Holdings Limited:O 32,846,400 -250,000 -1 0.65 -0.00 -48,500
160 1041 Lamtex Holdings Limited:O 679,116 -150,000 -1 0.02 -0.01 -48,750
161 0346 Yanchang Petroleum International Limited:O 21,160,000 -100,000 0 0.17 -0.00 -49,000
162 0869 Playmates Toys Limited:O 9,324,745 -18,080 -1 0.77 -0.00 -50,805
163 0371 Beijing Enterprises Water Group Limited:O 4,384,250 -10,000 0 0.05 -0.00 -52,200
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 260,000 -16,000 -1 0.01 -0.00 -53,920
165 0183 Winfull Group Holdings Limited:O 23,312,400 -200,000 0 0.67 -0.01 -55,000
166 1600 Tian Lun Gas Holdings Limited:O 267,000 -6,000 0 0.03 -0.00 -57,660
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,915,201 -2,000 0 3.44 -0.00 -59,200
168 2626 Hunan Nonferrous Metals Corporation Limited:H 2,785,000 -20,000 -1 0.17 -0.00 -59,200
169 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 474,200 -44,000 0 0.05 -0.00 -61,600
170 0876 Kaisa Health Group Holdings Limited:O 6,677,568 -35,000 -1 2.08 -0.01 -62,650
171 0978 China Merchants Land Limited:O 6,179,334 -50,000 -1 0.13 -0.00 -64,000
172 3382 Tianjin Port Development Holdings Limited:O 11,452,384 -50,000 -1 0.19 -0.00 -65,000
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,367,000 -10,000 0 0.54 -0.00 -66,200
174 1020 Cybernaut International Holdings Company Limited:O 4,124,000 -100,000 -1 0.26 -0.01 -69,000
175 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,363,570 -10,000 0 3.95 -0.00 -70,300
176 0497 CSI Properties Limited (BM):O 22,841,229 -200,000 -1 0.25 -0.00 -71,000
177 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,000 -290,000 0 0.02 -0.02 -73,950
178 1168 Z Fin Limited:O 18,561,730 -100,000 0 0.52 -0.00 -74,000
179 1109 CHINA RESOURCES LAND LIMITED:O 1,004,000 -4,000 0 0.02 -0.00 -74,240
180 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,300,056 -200,000 0 0.87 -0.01 -75,000
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 220,500 -3,000 -1 0.05 -0.00 -77,100
182 0242 SHUN TAK HOLDINGS LIMITED:O 6,586,576 -20,000 -1 0.22 -0.00 -79,800
183 0464 China In-Tech Limited:O 1,508,000 -160,000 0 0.34 -0.04 -80,000
184 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,312,902 -120,000 0 2.41 -0.02 -81,600
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 697,700 -7,000 0 0.07 -0.00 -82,880
186 1299 AIA Group Limited:O 3,358,010 -2,000 -1 0.03 -0.00 -86,300
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,074,000 -20,000 -1 8.97 -0.00 -88,000
188 0747 Shenyang Public Utility Holdings Company Limited:H 2,880,000 -150,000 -1 0.69 -0.04 -88,500
189 0757 Solargiga Energy Holdings Limited:O 5,202,442 -200,000 -1 0.16 -0.01 -90,000
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,925,869 -4,000 0 0.08 -0.00 -92,000
191 0546 Fufeng Group Limited:O 5,822,522 -30,000 0 0.28 -0.00 -92,400
192 0270 GUANGDONG INVESTMENT LIMITED:O 11,365,945 -10,000 -1 0.18 -0.00 -96,000
193 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,062,000 -50,000 1 1.65 -0.01 -96,000
194 1813 KWG Group Holdings Limited:O 2,468,017 -16,500 0 0.08 -0.00 -96,360
195 1368 Xtep International Holdings Limited:O 820,000 -30,000 -1 0.04 -0.00 -100,200
196 0829 Shenguan Holdings (Group) Limited:O 598,000 -36,000 -1 0.02 -0.00 -104,400
197 0857 PETROCHINA COMPANY LIMITED:H 46,355,742 -10,000 -1 0.22 -0.00 -107,400
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,458,702 -10,500 0 0.38 -0.00 -108,990
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,824,539 -26,000 -1 24.72 -0.00 -109,980
200 1208 MMG Limited (HK):O 3,742,400 -40,000 0 0.07 -0.00 -110,400
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,241,656 -3,300 -1 0.18 -0.00 -110,880
202 0973 L'Occitane International S.A.:O 74,750 -6,000 -1 0.01 -0.00 -112,200
203 0069 SHANGRI-LA ASIA LIMITED:O 3,188,354 -10,000 -1 0.10 -0.00 -121,400
204 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,630,000 -400,000 0 1.27 -0.19 -132,000
205 0011 HANG SENG BANK, LIMITED:O 6,105,804 -1,000 0 0.32 -0.00 -132,500
206 3800 GCL Technology Holdings Limited (KY):O 7,959,000 -50,000 0 0.05 -0.00 -141,000
207 0006 Power Assets Holdings Limited:O 4,766,829 -2,000 -1 0.22 -0.00 -148,900
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,652,140 -10,000 0 0.09 -0.00 -149,000
209 0753 Air China Limited:H 4,402,460 -30,000 -1 0.10 -0.00 -150,000
210 0850 Long Well International Holdings Limited:O 3,874,953 -520,000 -1 0.08 -0.01 -156,000
211 3888 Kingsoft Corporation Limited:O 140,106,178 -7,000 -1 11.83 -0.00 -161,350
212 2020 ANTA Sports Products Limited:O 310,000 -11,000 -1 0.01 -0.00 -167,860
213 1788 Guotai Junan International Holdings Limited:O 345,000 -30,000 -1 0.02 -0.00 -172,500
214 2288 Rykadan Capital Limited:O 1,016,000 -85,000 0 0.21 -0.02 -175,950
215 3818 China Dongxiang (Group) Co., Ltd.:O 5,420,000 -103,000 -1 0.10 -0.00 -176,130
216 0703 Future Bright Holdings Limited:O 1,038,000 -42,000 0 0.15 -0.01 -181,020
217 1228 Superb Summit International Group Limited:O 916,000 -150,000 -1 0.01 -0.00 -201,000
218 0282 NEXT DIGITAL LIMITED:O 33,189,821 -200,000 0 1.37 -0.01 -204,000
219 2668 PAK TAK INTERNATIONAL LIMITED:O 400,000 -160,000 0 0.03 -0.01 -206,400
220 0101 HANG LUNG PROPERTIES LIMITED:O 4,030,534 -9,000 0 0.09 -0.00 -221,850
221 0691 China Shanshui Cement Group Limited:O 825,000 -80,000 -1 0.03 -0.00 -232,000
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,692,000 -140,000 -1 0.67 -0.01 -246,400
223 0670 China Eastern Airlines Corporation Limited:H 2,231,764,000 -94,000 0 53.22 -0.00 -248,160
224 0004 Wharf (Holdings) Limited (The):O 2,224,482 -5,000 0 0.07 -0.00 -306,000
225 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,012,000 -90,000 -2 9.65 -0.02 -330,300
226 0164 China Baoli Technologies Holdings Limited:O 1,642,276 -2,500,000 -1 0.04 -0.06 -337,500
227 0813 Shimao Group Holdings Limited:O 4,490,000 -20,000 0 0.13 -0.00 -338,400
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,506,000 -24,000 0 0.27 -0.00 -343,200
229 8009 Chinese Energy Holdings Limited:O 699,000 -1,500,000 -1 0.06 -0.12 -345,000
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,039,000 -120,000 -1 0.06 -0.00 -416,400
231 0390 CHINA RAILWAY GROUP LIMITED:H 402,078,870 -100,000 -1 9.56 -0.00 -422,000
232 0883 CNOOC LIMITED:O 11,705,637 -28,000 -2 0.03 -0.00 -425,040
233 0091 Golden Century International Holdings Group Limited:O 5,489,184 -1,400,000 0 0.13 -0.03 -483,000
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,227,260 -49,125 0 0.36 -0.00 -484,373
235 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,406,645 -852,000 0 3.10 -0.28 -494,160
236 0613 Planetree International Development Limited:O 2,832,386,368 -3,660,000 -2 30.44 -0.04 -516,060
237 0864 Wing Lee Property Investments Limited:O 10,504,699 -435,000 -1 2.72 -0.11 -543,750
238 0083 SINO LAND COMPANY LIMITED:O 6,093,603 -40,000 -1 0.10 -0.00 -563,200
239 2888 STANDARD CHARTERED PLC:O 688,274 -3,600 0 0.03 -0.00 -567,000
240 0149 China Agri-Products Exchange Limited:O 20,621,374 -1,500,000 0 1.64 -0.12 -570,000
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,495,263 -256,000 -3 0.53 -0.00 -611,840
242 1333 China Zhongwang Holdings Limited:O 5,944,262 -200,000 -1 0.11 -0.00 -692,000
243 0255 Lung Kee Group Holdings Limited:O 53,478,450 -270,000 0 8.47 -0.04 -693,900
244 0275 Master Glory Group Limited:O 38,359,231 -2,000,000 0 3.42 -0.18 -770,000
245 1393 Hidili Industry International Development Limited:O 4,756,000 -865,000 -1 0.23 -0.04 -804,450
246 0808 Prosperity Real Estate Investment Trust:Unit 34,734,621 -300,000 -1 2.45 -0.02 -813,000
247 1972 SWIRE PROPERTIES LIMITED:O 3,583,448 -30,400 -1 0.06 -0.00 -814,720
248 0020 WHEELOCK AND COMPANY LIMITED:O 2,515,840 -20,000 -1 0.12 -0.00 -818,000
249 2266 Dorsett Hospitality International Limited:O 6,402,368 -500,000 0 0.31 -0.02 -825,000
250 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,640,000 -2,000,000 0 0.30 -0.13 -1,020,000
251 3988 BANK OF CHINA LIMITED:H 7,202,944,517 -290,000 0 8.61 -0.00 -1,058,500
252 0471 Silkwave Inc:O 28,860,000 -10,000,000 0 0.78 -0.27 -1,200,000
253 2345 Shanghai Prime Machinery Company Limited:H 7,496,000 -1,000,000 0 0.99 -0.13 -1,410,000
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,340,085 -79,924 -7 0.26 -0.00 -1,443,427
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,120,000 -200,000 0 0.06 -0.01 -1,534,000
256 0941 China Mobile Limited (HK):O 6,051,544 -17,000 -1 0.03 -0.00 -1,604,800
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,782,309 -33,400 0 0.29 -0.00 -1,710,080
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,809,040 -70,500 -5 0.23 -0.00 -1,836,525
259 0221 Easy One Financial Group Limited:O 0 -3,720,000 -11 0.00 -0.40 -1,934,400
260 0008 PCCW LIMITED:O 69,870,274 -389,682 -1 0.94 -0.01 -1,956,204
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 388,000 -100,000 0 0.01 -0.00 -2,240,000
262 3933 United Laboratories International Holdings Limited (The):O 45,141,381 -500,000 0 2.77 -0.03 -2,920,000
263 2198 China Sanjiang Fine Chemicals Company Limited:O 1,287,000 -1,012,000 -1 0.13 -0.10 -3,369,960
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,874,048 -300,000 -1 0.10 -0.00 -3,864,000
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,825,367 -23,300 -2 0.93 -0.00 -4,249,920
266 1928 Sands China Ltd.:O 1,892,400 -97,600 1 0.02 -0.00 -5,202,080
267 0019 SWIRE PACIFIC LIMITED:A 2,052,561 -57,000 -1 0.23 -0.01 -5,962,200

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