CCASS changes: unnamed investor participants

Holding changes from 2014-01-28 to 2014-01-29

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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 1200 Midland Holdings Limited (BM):O 100,901,000 34,570,000 0 14.05 4.81 121,686,400
2 1928 Sands China Ltd.:O 1,746,800 1,480,000 0 0.02 0.02 86,432,000
3 0941 China Mobile Limited (HK):O 7,693,022 138,500 4 0.04 0.00 10,311,325
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,414,881 2,256,000 6 2.80 0.01 7,715,520
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,753,856 1,311,000 5 0.06 0.00 7,092,510
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,550,048 400,000 1 0.11 0.00 5,208,000
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,647,221 50,000 1 0.47 0.00 4,752,500
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,482,137 212,000 2 0.44 0.00 4,526,200
9 1680 Macau Legend Development Limited:O 4,060,000 603,000 2 0.06 0.01 4,426,020
10 0005 HSBC HOLDINGS PLC:O 54,375,098 52,834 4 0.29 0.00 4,329,746
11 1972 SWIRE PROPERTIES LIMITED:O 4,471,048 200,000 1 0.08 0.00 4,020,000
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,475,565 30,600 4 1.16 0.00 3,739,320
13 1299 AIA Group Limited:O 3,122,110 98,200 0 0.03 0.00 3,579,390
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,907,795 103,000 2 0.46 0.02 3,440,200
15 0180 KADER HOLDINGS COMPANY LIMITED:O 16,710,250 8,051,250 0 1.76 0.46 3,381,525
16 6863 China Huishan Dairy Holdings Company Limited:O 7,258,000 1,165,000 4 0.05 0.01 3,029,000
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,416,410 106,000 1 0.09 0.00 3,015,700
18 0011 HANG SENG BANK, LIMITED:O 5,854,156 15,600 0 0.31 0.00 1,904,760
19 2866 COSCO SHIPPING Development Co., Ltd.:H 30,041,200 942,000 3 0.80 0.03 1,714,440
20 3988 BANK OF CHINA LIMITED:H 7,194,629,551 505,000 8 8.60 0.00 1,671,550
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,847,539 307,000 4 24.90 0.00 1,568,770
22 1398 Industrial and Commercial Bank of China Limited:H 9,587,823,455 268,729 2 11.05 0.00 1,306,023
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,026,028 40,000 0 0.07 0.00 1,128,000
24 0700 TENCENT HOLDINGS LIMITED:O 142,001 2,000 4 0.01 0.00 1,064,000
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,040,212 104,000 0 0.02 0.00 1,062,880
26 1339 People's Insurance Company (Group) of China Limited (The):H 622,747,000 304,000 3 7.14 0.00 1,024,480
27 0883 CNOOC LIMITED:O 12,112,607 84,000 4 0.03 0.00 1,023,120
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,609,378 205,000 1 0.14 0.01 967,600
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,919,468 40,000 4 0.22 0.00 952,000
30 0827 Ko Yo Chemical (Group) Limited:O 84,140,000 10,000,000 1 1.17 0.14 950,000
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,824,924 44,000 1 0.08 0.00 924,000
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,228,000 120,000 0 0.08 0.00 907,200
33 1390 econtext Asia Limited:O 451,000 115,000 2 0.09 0.02 874,000
34 0002 CLP HOLDINGS LIMITED:O 13,413,174 14,500 1 0.53 0.00 852,600
35 0563 Shanghai Industrial Urban Development Group Limited:O 4,357,177 500,000 1 0.09 0.01 840,000
36 0013 Hutchison Whampoa Limited:O 10,236,553 7,000 2 0.24 0.00 684,950
37 6883 Melco Resorts & Entertainment Limited:O 121,800 6,000 0 0.01 0.00 653,400
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,524,945 2,000,000 1 2.13 0.04 630,000
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,093,241 20,000 0 1.33 0.00 630,000
40 1101 China Huarong Energy Company Limited:O 13,149,500 470,000 0 0.19 0.01 629,800
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,934,377 37,000 4 0.26 0.00 597,180
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,224,687 14,000 0 0.34 0.00 585,200
43 1800 China Communications Construction Company Limited:H 10,272,735 100,000 0 0.23 0.00 562,000
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,423,663 370,000 1 0.58 0.01 540,200
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,842,000 300,000 0 2.31 0.02 540,000
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,465,743 12,400 2 1.51 0.00 464,380
47 2357 AviChina Industry & Technology Company Limited:H 11,968,000 100,000 1 0.51 0.00 454,000
48 0808 Prosperity Real Estate Investment Trust:Unit 37,008,339 200,000 3 2.64 0.01 446,000
49 0552 China Communications Services Corporation Limited:H 3,468,463 100,000 1 0.15 0.00 433,000
50 0357 Hainan Meilan International Airport Company Limited:H 556,000 61,000 1 0.25 0.03 420,900
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,735,924 6,500 3 0.09 0.00 418,275
52 0242 SHUN TAK HOLDINGS LIMITED:O 6,527,076 90,000 1 0.22 0.00 410,400
53 0190 HKC (HOLDINGS) LIMITED:O 105,862,121 1,600,000 0 0.94 0.01 395,200
54 1149 Anxin-China Holdings Limited:O 484,000 188,000 1 0.02 0.01 387,280
55 1109 CHINA RESOURCES LAND LIMITED:O 932,000 20,000 0 0.02 0.00 365,600
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,124,407 460,000 1 0.74 0.00 363,400
57 2778 Champion Real Estate Investment Trust:Unit 18,065,348 106,000 1 0.32 0.00 351,920
58 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,478,000 120,000 0 7.53 0.03 342,000
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 465,000 28,000 0 0.05 0.00 328,160
60 1333 China Zhongwang Holdings Limited:O 6,871,462 135,862 1 0.13 0.00 319,276
61 0593 DreamEast Group Limited:O 5,475,740 36,000 1 2.46 0.02 309,600 *
62 1191 China Gem Holdings Limited:O 2,342,380 1,400,000 1 0.21 0.13 285,600
63 3698 Huishang Bank Corporation Limited:H 155,727,000 80,000 1 4.92 0.00 285,600
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,110,000 150,000 0 10.03 0.04 280,500
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,743,900 9,400 1 0.16 0.00 279,650
66 0633 China All Access (Holdings) Limited:O 262,000 80,000 2 0.02 0.01 274,400
67 0938 MAN SANG INTERNATIONAL LIMITED:O 1,970,167 498,000 0 0.15 0.04 273,900
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 67,552,190 1,000,000 1 1.40 0.02 270,000
69 0435 Sunlight Real Estate Investment Trust:Unit 32,516,257 90,000 1 2.01 0.01 255,600
70 0067 China Lumena New Materials Corp.:O 197,095,941 180,000 1 3.52 0.00 252,000
71 0763 ZTE CORPORATION:H 983,612 16,000 2 0.16 0.00 250,880
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,508,000 100,000 0 8.81 0.04 246,000
73 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,481,000 12,000 0 0.50 0.00 246,000
74 2662 MH Development Limited:O 2,072,000 550,000 1 0.21 0.06 244,750
75 1222 WANG ON GROUP LIMITED:O 184,178,453 1,840,000 0 2.82 0.03 244,720
76 0224 PIONEER GLOBAL GROUP LIMITED:O 19,643,612 236,000 1 1.70 0.02 224,200
77 3993 CMOC Group Limited (CN):H 125,397,968 70,000 0 9.56 0.01 224,000
78 1382 Pacific Textiles Holdings Limited:O 12,669,000 20,000 0 0.88 0.00 222,800
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,098,000 100,000 0 0.79 0.01 211,000
80 3399 Guangdong Yueyun Transportation Company Limited:H 2,643,000 70,000 1 1.92 0.05 209,300
81 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,518,000 88,000 0 3.41 0.01 198,880
82 0493 GOME Retail Holdings Limited:O 6,074,711 150,000 1 0.04 0.00 196,500
83 1515 China Resources Medical Holdings Company Limited:O 246,500 15,000 1 0.03 0.00 189,600
84 6818 China Everbright Bank Company Limited:H 625,301,500 60,000 2 9.10 0.00 188,400
85 0390 CHINA RAILWAY GROUP LIMITED:H 402,364,870 50,000 1 9.56 0.00 175,500
86 0992 LENOVO GROUP LIMITED:O 11,359,138 16,000 1 0.11 0.00 175,360
87 0776 Imperium Technology Group Limited (KY):O 45,000 40,000 1 0.02 0.02 175,200
88 0008 PCCW LIMITED:O 60,374,583 50,000 0 0.83 0.00 174,000
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,656,000 40,000 -1 9.17 0.00 173,200
90 0004 Wharf (Holdings) Limited (The):O 2,061,329 3,000 1 0.07 0.00 158,850
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 735,000 60,000 0 0.14 0.01 156,000
92 0123 Yuexiu Property Company Limited:O 98,482,518 96,000 0 1.06 0.00 155,520
93 2211 Universal Health International Group Holding Limited:O 1,151,000 59,000 4 0.06 0.00 153,990
94 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,491,384 100,000 0 5.13 0.01 152,000
95 0138 CCT Fortis Holdings Limited:O 5,009,007 178,000 0 0.83 0.03 149,520
96 0405 Yuexiu Real Estate Investment Trust:Unit 36,258,361 40,000 1 1.31 0.00 146,400
97 0082 Crazy Sports Group Limited:O 328,706,400 100,000 1 10.00 0.00 145,000
98 0709 GIORDANO INTERNATIONAL LIMITED:O 2,238,378 26,000 0 0.14 0.00 143,260
99 1038 CK Infrastructure Holdings Limited:O 2,219,432 3,000 0 0.09 0.00 138,750
100 1037 Maxnerva Technology Services Limited:O 12,302,622 260,000 0 2.81 0.06 135,200
101 1055 China Southern Airlines Company Limited:H 9,980,000 50,000 1 0.36 0.00 134,000
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,408,706 20,000 1 6.32 0.00 126,400
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,616,793 1,500 1 0.21 0.00 125,325
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,681,888 20,000 1 0.08 0.00 123,400
105 1685 Boer Power Holdings Limited:O 596,000 16,000 0 0.08 0.00 121,600
106 0778 Fortune Real Estate Investment Trust:Unit 6,828,000 20,000 1 0.37 0.00 121,600
107 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,155,309 36,000 1 2.35 0.02 120,240
108 0009 KEYNE LTD:O 463,600 138,000 1 0.04 0.01 117,300
109 0148 Kingboard Holdings Limited:O 1,741,048 6,500 1 0.17 0.00 113,880
110 0577 South Shore Holdings Limited:O 2,840,706 12,500 0 0.63 0.00 110,500
111 1386 Vestate Group Holdings Limited:O 531,000 250,000 1 0.09 0.04 108,750
112 0160 Hon Kwok Land Investment Company, Limited:O 14,739,457 40,000 1 2.05 0.01 107,600
113 1029 IRC LIMITED:O 1,392,000 150,000 1 0.03 0.00 106,500
114 3378 Xiamen International Port Co., Ltd:H 12,346,000 100,000 0 1.25 0.01 103,000
115 0886 Silver Base Group Holdings Limited:O 15,001,100 100,000 1 1.11 0.01 101,000
116 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,922,000 300,000 0 0.08 0.01 100,500
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,880,000 26,000 0 0.07 0.00 100,100
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,395,188 7,000 1 0.16 0.00 97,720
119 0656 FOSUN INTERNATIONAL LIMITED:O 10,346,250 11,500 1 0.16 0.00 97,520
120 0583 Great Wall Pan Asia Holdings Limited:O 3,416,000 50,000 1 0.22 0.00 97,500 *
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,958,000 104,000 1 1.90 0.01 96,720
122 3818 China Dongxiang (Group) Co., Ltd.:O 4,817,000 60,000 0 0.09 0.00 93,000
123 0914 Anhui Conch Cement Company Limited:H 116,350,500 3,000 0 8.95 0.00 91,950
124 1766 CRRC Corporation Limited:H 66,809,000 16,000 0 3.30 0.00 91,840
125 2112 Grace Life-tech Holdings Limited:O 70,000 50,000 1 0.00 0.00 91,500
126 0857 PETROCHINA COMPANY LIMITED:H 54,846,799 12,000 1 0.26 0.00 91,440
127 6030 CITIC Securities Company Limited:H 57,879,200 5,000 0 4.91 0.00 90,200
128 0216 CHINNEY INVESTMENTS, LIMITED:O 9,651,962 76,000 1 1.75 0.01 89,680
129 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 163,575 1,400 0 0.36 0.00 88,900
130 2299 Billion Industrial Holdings Limited:O 71,000 20,000 1 0.00 0.00 87,200
131 2282 MGM China Holdings Limited:O 224,000 2,800 1 0.01 0.00 86,520
132 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 291,800 40,000 1 0.18 0.03 86,400
133 0404 Hsin Chong Group Holdings Limited:O 12,646,851 80,000 1 0.44 0.00 85,600
134 6881 China Galaxy Securities Co., Ltd.:H 85,124,633 15,000 1 5.03 0.00 84,450
135 2888 STANDARD CHARTERED PLC:O 723,976 500 1 0.03 0.00 84,050
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,790,000 19,000 0 0.63 0.00 83,220
137 1898 China Coal Energy Company Limited:H 7,581,792 21,000 1 0.18 0.00 82,530
138 1798 China Datang Corporation Renewable Power Co., Limited:H 228,771,100 50,000 1 9.15 0.00 77,000
139 0119 Poly Property Group Co., Limited:O 8,809,600 20,000 1 0.24 0.00 74,400
140 0983 SOCAM Development Limited:O 2,174,766 10,000 0 0.45 0.00 73,800
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,428,000 104,000 1 1.46 0.01 70,720
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125,000 2,000 1 0.01 0.00 69,000
143 0275 Master Glory Group Limited:O 30,808,858 236,000 1 2.75 0.02 68,440
144 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 736,000 72,000 1 0.16 0.02 66,240
145 1186 China Railway Construction Corporation Limited:H 192,160,500 10,000 0 9.25 0.00 66,100
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,360,000 20,000 0 0.23 0.00 65,600
147 0998 China CITIC Bank Corporation Limited:H 39,355,368 17,000 1 0.26 0.00 64,940
148 2356 DAH SING BANKING GROUP LIMITED:O 2,312,782 5,600 1 0.18 0.00 64,176
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 826,158 10,000 0 0.04 0.00 63,600
150 0645 Ares Asia Limited:O 10,114,142 80,000 1 2.97 0.02 62,400
151 0097 HENDERSON INVESTMENT LIMITED:O 51,214,000 100,000 0 1.68 0.00 62,000
152 0410 SOHO CHINA LIMITED:O 5,152,687 10,000 1 0.10 0.00 62,000
153 3322 Win Hanverky Holdings Limited:O 13,706,000 50,000 1 1.08 0.00 62,000
154 0161 AVIC International Holdings Limited:H 419,730 20,000 0 0.15 0.01 60,000
155 0343 CULTURECOM HOLDINGS LIMITED:O 8,120,284 40,000 0 0.69 0.00 60,000
156 1829 China Machinery Engineering Corporation:H 80,069,000 10,000 1 8.82 0.00 59,400
157 1888 Kingboard Laminates Holdings Limited:O 8,593,585 20,000 1 0.29 0.00 58,800
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,463,163 100,000 1 1.44 0.02 58,000
159 1208 MMG Limited (HK):O 3,366,400 36,000 1 0.06 0.00 57,600
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,817,995 134,000 1 4.89 0.04 55,610
161 8120 China Demeter Financial Investments Limited:O 193,225 193,225 4 0.11 0.11 55,069
162 1236 National Agricultural Holdings Limited:O 512,000 10,000 1 0.15 0.00 54,700
163 0729 FDG Electric Vehicles Limited:O 23,970,756 160,000 1 0.18 0.00 52,800
164 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,312,000 100,000 0 0.05 0.00 52,000
165 0603 China Oil And Gas Group Limited:O 19,342,709 40,000 1 0.39 0.00 51,600
166 0387 LEEPORT (HOLDINGS) LIMITED:O 9,348,000 48,000 0 4.21 0.02 51,360
167 0753 Air China Limited:H 5,048,460 10,000 1 0.11 0.00 50,500
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,538,000 10,000 0 0.24 0.00 50,000
169 0877 OM Technologies (Group) Limited:O 548,000 20,000 1 0.08 0.00 49,200
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,178,000 12,000 1 0.24 0.00 48,120
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,341,390 8,000 1 49.66 0.00 47,920
172 1086 Goodbaby International Holdings Limited:O 247,000 12,000 1 0.02 0.00 46,440
173 1336 New China Life Insurance Company Ltd.:H 36,185,960 2,000 1 3.50 0.00 46,300
174 6837 Haitong Securities Co., Ltd.:H 84,326,400 4,000 0 5.65 0.00 45,920
175 0371 Beijing Enterprises Water Group Limited:O 4,656,750 10,000 1 0.06 0.00 45,600
176 1068 China Yurun Food Group Limited:O 1,752,000 10,000 0 0.10 0.00 45,400
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,340,000 24,000 1 0.71 0.00 44,400
178 0122 CROCODILE GARMENTS LIMITED:O 58,566,500 100,000 0 6.26 0.01 43,000
179 0751 Skyworth Group Limited:O 1,610,957 10,000 1 0.06 0.00 42,500
180 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,875,060 210,000 0 1.00 0.00 41,790
181 0163 Emperor International Holdings Limited:O 9,810,192 20,000 1 0.27 0.00 40,800
182 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,689,250 70,000 1 0.72 0.00 39,900 *
183 0128 ENM Holdings Limited (HK):O 29,648,926 80,000 1 1.80 0.00 39,600
184 2358 Jiu Rong Holdings Limited:O 50,302,000 300,000 1 1.32 0.01 39,600
185 0697 Shoucheng Holdings Limited:O 67,678,314 101,000 0 0.76 0.00 39,390
186 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,920,000 20,000 0 9.88 0.01 39,200
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,290,643 3,955 0 0.31 0.00 38,640
188 0868 XINYI GLASS HOLDINGS LIMITED:O 3,028,000 6,000 1 0.08 0.00 38,160
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,472,000 6,000 0 0.26 0.00 37,800
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,126,000 12,000 0 0.25 0.00 37,080
191 0760 Talent Property Group Limited:O 28,215,570 300,000 0 0.87 0.01 36,900
192 3813 Pou Sheng International (Holdings) Limited:O 12,303,750 100,000 1 0.23 0.00 36,500
193 1929 Chow Tai Fook Jewellery Group Limited:O 477,000 3,000 1 0.00 0.00 34,440
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,811,000 10,000 1 0.23 0.00 33,100
195 1124 COASTAL GREENLAND LIMITED:O 6,060,000 100,000 1 0.22 0.00 33,000
196 8021 WLS HOLDINGS LIMITED (BM):O 1,055,000 230,000 1 0.08 0.00 32,890
197 0715 China Oceanwide Holdings Limited:O 28,209,558 50,000 0 0.31 0.00 31,500
198 3339 Lonking Holdings Limited:O 5,168,000 20,000 1 0.12 0.00 31,000
199 0554 Hans Group Holdings Limited (KY):O 33,652,000 220,000 1 0.90 0.01 30,800
200 0229 RAYMOND INDUSTRIAL LIMITED:O 39,580,008 29,000 0 8.48 0.01 30,450
201 3323 China National Building Material Company Limited:H 6,003,038 4,000 0 0.21 0.00 30,040
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,714,291 145,000 0 0.21 0.00 28,565
203 0604 SHENZHEN INVESTMENT LIMITED:O 24,768,213 10,000 1 0.46 0.00 28,100
204 0066 MTR CORPORATION LIMITED:O 9,480,881 1,000 1 0.16 0.00 27,650
205 2002 China Sunshine Paper Holdings Company Limited:O 274,500 37,000 0 0.03 0.00 27,010
206 1618 Metallurgical Corporation of China Ltd.:H 24,223,000 20,000 0 0.84 0.00 27,000
207 2010 Real Nutriceutical Group Limited:O 1,813,000 15,000 0 0.16 0.00 25,350
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,528,000 20,000 1 0.12 0.00 25,200
209 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,202,000 36,000 1 0.59 0.02 25,200
210 1686 SUNEVISION HOLDINGS LTD.:O 24,148,486 10,000 0 1.04 0.00 25,100
211 1059 KANTONE HOLDINGS LIMITED:O 52,425,822 180,000 0 0.69 0.00 24,300
212 2727 Shanghai Electric Group Company Limited:H 5,377,000 10,000 1 0.18 0.00 24,300
213 8351 Larry Jewelry International Company Limited:O 10,882,000 200,000 1 0.73 0.01 24,000
214 1171 Yankuang Energy Group Company Limited:H 7,791,430 4,000 1 0.40 0.00 23,640
215 0086 SUN HUNG KAI & CO. LIMITED:O 1,744,088 5,000 0 0.08 0.00 22,650
216 0198 SMI Holdings Group Limited:O 32,169,091 88,000 1 0.38 0.00 22,440
217 0653 BONJOUR HOLDINGS LIMITED:O 1,728,000 14,000 1 0.06 0.00 21,280
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 389,769 1,000 1 0.02 0.00 20,400
219 3808 SINOTRUK (HONG KONG) LIMITED:O 53,852,900 5,000 0 1.95 0.00 20,250
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 792,000 20,000 0 0.05 0.00 19,000
221 2233 WEST CHINA CEMENT LIMITED:O 5,976,000 20,000 1 0.13 0.00 18,600
222 0406 YAU LEE HOLDINGS LIMITED:O 5,565,946 10,000 0 1.27 0.00 15,500
223 2728 Jintai Energy Holdings Limited:O 30,720,000 20,000 0 9.55 0.01 14,400
224 1988 China Minsheng Banking Corp., Ltd.:H 4,603,000 1,800 1 0.08 0.00 13,896
225 3989 Capital Environment Holdings Limited:O 1,060,000 20,000 0 0.02 0.00 13,600
226 2009 BBMG Corporation:H 915,000 2,000 1 0.08 0.00 12,380
227 2198 China Sanjiang Fine Chemicals Company Limited:O 1,109,000 3,000 1 0.11 0.00 11,280
228 0276 Mongolia Energy Corporation Limited:O 415,841,646 30,000 1 6.15 0.00 7,230
229 3668 Chinalco Mining Corporation International:O 1,222,000 8,000 1 0.01 0.00 6,720
230 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,200,000 -2,000 -1 0.64 -0.00 -2,560
231 0596 Inspur Digital Enterprise Technology Limited:O 2,167,000 -2,000 -1 0.24 -0.00 -3,120
232 1247 Miko International Holdings Limited:O 42,000 -2,000 -1 0.01 -0.00 -4,200
233 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,077,280 -500 0 0.10 -0.00 -4,255
234 1297 Sinosoft Technology Group Limited:O 5,018,000 -2,000 -1 0.49 -0.00 -5,000
235 3328 Bank of Communications Co., Ltd.:H 7,069,509,183 -1,000 -1 20.19 -0.00 -5,080
236 2080 AUX International Holdings Limited:O 28,000 -4,000 -2 0.01 -0.00 -9,200
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,312,647 -4,000 0 0.48 -0.00 -12,520
238 0945 MANULIFE FINANCIAL CORPORATION:O 641,487 -100 0 0.03 -0.00 -14,600
239 0271 Asiasec Properties Limited:O 24,964,059 -20,000 0 2.00 -0.00 -15,600
240 0884 CIFI Holdings (Group) Co. Ltd.:O 248,000 -10,000 -1 0.00 -0.00 -15,900
241 3933 United Laboratories International Holdings Limited (The):O 74,092,882 -4,000 -1 4.55 -0.00 -16,840
242 2324 Capital VC Limited:O 218,750 -50,000 -1 0.14 -0.03 -19,250
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,241,500 -3,000 0 0.20 -0.00 -20,820
244 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,451,810 -10,000 0 0.29 -0.00 -25,600
245 3888 Kingsoft Corporation Limited:O 139,932,444 -1,000 -1 11.84 -0.00 -25,750
246 8131 ABC MULTIACTIVE LIMITED:O 700,994 -109,289 -1 0.29 -0.05 -28,962
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,306,005 -2,000 0 0.17 -0.00 -29,840
248 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,821,400 -4,000 -1 0.44 -0.00 -30,640
249 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,297,825 -9,000 0 4.27 -0.00 -34,560
250 0522 ASMPT Limited:O 1,886,300 -500 0 0.47 -0.00 -36,625
251 0724 Ruixin International Holdings Limited:O 40,690,000 -1,000,000 -1 0.34 -0.01 -45,000
252 0372 PT International Development Corporation Limited:O 16,000,998 -100,000 -1 1.26 -0.01 -52,000
253 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,606,927 -90,000 -1 10.76 -0.01 -53,100
254 0881 Zhongsheng Group Holdings Limited:O 23,500 -5,000 -1 0.00 -0.00 -58,000
255 2886 Binhai Investment Company Limited:O 108,477,140 -100,000 -1 1.81 -0.00 -62,000
256 3883 China Aoyuan Group Limited:O 19,422,943 -41,000 0 0.70 -0.00 -63,550
257 0648 SoftMedx Healthcare Limited:O 57,410,774 -2,000,000 0 0.42 -0.01 -64,000
258 2899 ZIJIN MINING GROUP CO., LTD.:H 17,733,120 -40,000 -1 0.30 -0.00 -68,000
259 0505 Xingye Alloy Materials Group Limited (KY):O 5,730,200 -100,000 0 0.82 -0.01 -77,000
260 1088 China Shenhua Energy Company Limited:H 3,066,500 -4,000 -1 0.09 -0.00 -80,000
261 2383 TOM GROUP LIMITED:O 4,212,000 -32,000 -1 0.11 -0.00 -80,320
262 0282 NEXT DIGITAL LIMITED:O 39,023,821 -100,000 0 1.61 -0.00 -91,000
263 0091 Golden Century International Holdings Group Limited:O 2,617,520 -800,000 0 0.07 -0.02 -104,000
264 0241 Alibaba Health Information Technology Limited:O 1,656,000 -30,000 -1 0.04 -0.00 -105,600
265 0636 KLN Logistics Group Limited (BM):O 2,417,130 -8,000 -1 0.14 -0.00 -106,240
266 0006 Power Assets Holdings Limited:O 4,756,129 -2,000 -1 0.22 -0.00 -118,900
267 0651 China Ocean Industry Group Limited:O 3,836,385 -1,000,000 0 0.10 -0.03 -140,000
268 0812 Southwest Securities International Securities Limited:O 50,000 -500,000 -1 0.00 -0.04 -152,500
269 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,741,672 -434,163 -1 0.18 -0.01 -158,469
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,421,600 -10,000 0 5.58 -0.00 -166,800
271 0176 Superactive Group Company Limited:O 12,103,228 -200,000 0 1.20 -0.02 -176,000
272 0207 Joy City Property Limited:O 284,000 -100,000 -1 0.00 -0.00 -178,000
273 1431 YuanShengTai Dairy Farm Limited:O 719,000 -100,000 0 0.02 -0.00 -193,000
274 0689 EPI (Holdings) Limited:O 3,096,701 -800,000 -1 0.07 -0.02 -193,600
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 301,500 -5,500 0 0.03 -0.00 -202,675
276 0664 DreamEast Group Limited:Wrnt 229,169 -58,000 0 1.09 -0.27 -203,580 *
277 2226 HONWORLD GROUP LIMITED:O 40,500 -23,000 -41 0.01 -0.00 -219,650
278 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,173,650 -40,000 0 38.68 -0.01 -253,200
279 0226 LIPPO LIMITED (HK):O 1,203,184 -60,000 0 0.24 -0.01 -258,000
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,140,750 -85,000 0 0.09 -0.00 -271,150
281 1083 Towngas Smart Energy Company Limited:O 1,391,391 -30,000 -1 0.05 -0.00 -278,400
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,806,339 -100,000 0 0.32 -0.00 -279,000
283 3333 China Evergrande Group:O 7,672,000 -95,000 0 0.05 -0.00 -291,650
284 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,246,000 -100,000 0 0.12 -0.01 -304,000
285 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,858,552 -610,345 0 1.90 -0.02 -378,414
286 0054 HOPEWELL HOLDINGS LIMITED:O 5,974,661 -21,000 -1 0.68 -0.00 -564,900
287 1319 Oi Wah Pawnshop Credit Holdings Limited:O 172,000 -420,000 -1 0.04 -0.11 -600,600
288 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,302,696 -220,000 0 0.52 -0.02 -693,000
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,534,300 -145,000 1 0.09 -0.01 -694,550
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,296,450 -100,000 -1 0.09 -0.00 -724,000
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,273,000 -90,000 0 0.31 -0.01 -946,800
292 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,562,000 -436,000 1 2.35 -0.06 -989,720
293 1613 Synertone Communication Corporation:O 0 -284,000 -1 0.00 -0.02 -999,680
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,069,393,301 -2,665,000 -1 12.67 -0.01 -2,105,350
295 2339 BeijingWest Industries International Limited:O 687,200 -4,434,400 -2 0.04 -0.23 -2,926,704
296 0862 Vision Values Holdings Limited:O 50,885,367 -5,100,000 0 2.01 -0.20 -2,958,000
297 1111 Chong Hing Bank Limited:O 865,373 -268,000 -6 0.20 -0.06 -8,200,800
298 0582 Shin Hwa World Limited:O 525,000 -200,000,000 -1 0.01 -2.12 -97,000,000

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