CCASS changes: unnamed investor participants

Holding changes from 2014-12-18 to 2014-12-19

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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 0914 Anhui Conch Cement Company Limited:H 116,754,000 5,000,000 0 8.98 0.38 132,750,000 *
2 0005 HSBC HOLDINGS PLC:O 55,078,157 116,920 3 0.29 0.00 8,581,928
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,519,367 1,000,000 -1 0.06 0.00 6,120,000
4 1398 Industrial and Commercial Bank of China Limited:H 8,746,254,006 860,000 -3 10.08 0.00 4,618,200
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,002,860 24,100 5 0.86 0.00 4,113,870
6 1929 Chow Tai Fook Jewellery Group Limited:O 611,000 299,600 0 0.01 0.00 2,990,008
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,076,339 800,000 1 0.31 0.02 2,872,000
8 2006 Shanghai Jin Jiang Capital Company Limited:H 51,824,000 990,000 1 3.72 0.07 2,821,500
9 0588 Beijing North Star Company Limited:H 4,557,833 1,000,000 1 0.64 0.14 2,380,000
10 1171 Yankuang Energy Group Company Limited:H 7,774,430 300,000 1 0.40 0.02 1,920,000
11 0582 Shin Hwa World Limited:O 8,640,000 6,060,000 1 0.05 0.03 1,908,900
12 2888 STANDARD CHARTERED PLC:O 1,074,474 15,100 2 0.04 0.00 1,691,200
13 2638 HK Electric Investments Limited:O 18,175,320 236,500 1 0.21 0.00 1,203,785
14 0011 HANG SENG BANK, LIMITED:O 6,299,008 8,900 -1 0.33 0.00 1,136,530
15 0019 SWIRE PACIFIC LIMITED:A 1,895,141 11,000 1 0.21 0.00 1,096,700
16 1339 People's Insurance Company (Group) of China Limited (The):H 622,598,000 300,000 1 7.13 0.00 1,074,000
17 0572 Future World Holdings Limited:O 213,282,307 1,000,000 0 6.49 0.03 830,000
18 2356 DAH SING BANKING GROUP LIMITED:O 2,940,314 64,400 1 0.21 0.00 799,848
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,032,000 141,000 1 8.76 0.01 793,830
20 0020 WHEELOCK AND COMPANY LIMITED:O 2,565,840 20,000 0 0.13 0.00 711,000
21 0933 Brightoil Petroleum (Holdings) Limited:O 10,545,000 338,000 0 0.12 0.00 692,900
22 0883 CNOOC LIMITED:O 14,128,861 65,000 0 0.03 0.00 657,800
23 0282 NEXT DIGITAL LIMITED:O 44,617,821 1,000,000 0 1.84 0.04 610,000
24 0945 MANULIFE FINANCIAL CORPORATION:O 627,463 4,000 0 0.03 0.00 588,400
25 0805 GLENCORE PLC:O 462,100 15,900 0 0.00 0.00 571,605
26 1788 Guotai Junan International Holdings Limited:O 874,286 100,000 0 0.04 0.00 544,000
27 0789 Artini Holdings Limited:O 3,954,729 3,647,979 0 0.16 0.11 507,069
28 1972 SWIRE PROPERTIES LIMITED:O 3,425,699 22,000 1 0.06 0.00 503,800
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,483,199 56,000 0 0.23 0.00 492,240
30 0636 KLN Logistics Group Limited (BM):O 1,965,630 40,000 1 0.12 0.00 490,400
31 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,391,797 50,000 0 1.95 0.01 478,000
32 2662 MH Development Limited:O 1,526,000 800,000 1 0.16 0.08 464,000
33 0596 Inspur Digital Enterprise Technology Limited:O 12,575,000 300,000 0 1.39 0.03 459,000
34 0700 TENCENT HOLDINGS LIMITED:O 1,266,506 3,500 0 0.01 0.00 404,950
35 0123 Yuexiu Property Company Limited:O 109,806,329 277,100 0 0.89 0.00 396,253
36 0916 China Longyuan Power Group Corporation Limited:H 204,542,000 50,000 0 6.12 0.00 389,000
37 0111 Cinda International Holdings Limited:O 358,400 226,000 1 0.06 0.04 363,860
38 0552 China Communications Services Corporation Limited:H 5,123,954 100,000 0 0.21 0.00 363,000
39 0066 MTR CORPORATION LIMITED:O 9,890,510 11,000 2 0.17 0.00 344,850
40 1886 China Huiyuan Juice Group Limited:O 3,971,000 110,000 0 0.16 0.00 301,400
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,707,040 12,000 2 0.21 0.00 299,400
42 1680 Macau Legend Development Limited:O 2,021,000 100,000 1 0.03 0.00 288,000
43 0002 CLP HOLDINGS LIMITED:O 12,946,793 4,000 2 0.51 0.00 262,000
44 1816 CGN Power Co., Ltd.:H 883,960,000 74,000 1 9.11 0.00 256,780
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,564,415 100,000 0 0.71 0.01 256,000
46 0404 Hsin Chong Group Holdings Limited:O 14,423,457 256,000 1 0.50 0.01 256,000
47 0405 Yuexiu Real Estate Investment Trust:Unit 40,136,991 60,000 1 1.43 0.00 232,200
48 1033 Sinopec Oilfield Service Corporation:H 13,600,000 90,000 0 0.65 0.00 224,100
49 0728 CHINA TELECOM CORPORATION LIMITED:H 17,927,624 50,000 -1 0.13 0.00 223,000
50 0925 Beijing Properties (Holdings) Limited:O 9,912,000 330,000 1 0.15 0.00 217,800
51 1072 Dongfang Electric Corporation Limited:H 690,000 16,000 0 0.20 0.00 215,680
52 0267 CITIC Limited (HK):O 19,116,790 15,000 1 0.08 0.00 200,400
53 0013 Hutchison Whampoa Limited:O 10,170,242 2,000 1 0.24 0.00 180,000
54 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,240,000 8,000 1 0.90 0.00 177,600
55 0978 China Merchants Land Limited:O 7,919,334 170,000 0 0.16 0.00 176,800
56 1371 China Ecotourism Group Limited:O 4,314,155 300,000 1 0.05 0.00 168,000
57 2369 Coolpad Group Limited:O 1,600,000 112,000 2 0.04 0.00 163,520
58 1928 Sands China Ltd.:O 1,270,400 4,000 1 0.02 0.00 154,200
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,701,810 70,000 0 0.31 0.00 152,600
60 1055 China Southern Airlines Company Limited:H 3,022,000 40,000 0 0.11 0.00 150,000
61 0494 LI & FUNG LIMITED:O 28,007,626 20,000 0 0.34 0.00 146,000
62 1898 China Coal Energy Company Limited:H 6,072,162 30,000 1 0.15 0.00 142,800
63 0753 Air China Limited:H 3,552,460 22,000 1 0.08 0.00 142,340
64 3339 Lonking Holdings Limited:O 5,632,000 90,000 1 0.13 0.00 142,200
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,016,048 20,000 1 0.12 0.00 141,200
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,540,000 8,000 0 0.21 0.00 140,640
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,564,828 120,000 0 0.09 0.01 139,200
68 0777 NetDragon Websoft Holdings Limited:O 234,510 10,000 1 0.05 0.00 135,600
69 0493 GOME Retail Holdings Limited:O 7,348,126 130,000 0 0.04 0.00 133,900
70 0148 Kingboard Holdings Limited:O 2,276,528 10,000 0 0.22 0.00 130,200
71 0001 CK Hutchison Holdings Limited:O 6,568,086 1,000 0 0.28 0.00 129,500
72 1101 China Huarong Energy Company Limited:O 8,837,510 180,000 0 0.09 0.00 127,800
73 1299 AIA Group Limited:O 3,433,010 3,000 1 0.03 0.00 127,500
74 1225 Lerado Financial Group Company Limited:O 66,687,990 200,000 0 8.77 0.03 124,000
75 1830 Perfect Medical Health Management Limited (KY):O 1,000,000 60,000 0 0.09 0.01 118,800
76 0119 Poly Property Group Co., Limited:O 13,564,600 40,000 0 0.37 0.00 118,000
77 1247 Miko International Holdings Limited:O 866,000 120,000 1 0.11 0.01 111,600
78 0703 Future Bright Holdings Limited:O 1,314,000 48,000 0 0.19 0.01 111,360
79 0004 Wharf (Holdings) Limited (The):O 2,302,075 2,000 1 0.08 0.00 109,800
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,122,539 30,000 1 24.72 0.00 109,200
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,256,863 44,000 1 0.47 0.00 109,120
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,000 10,000 0 0.04 0.00 108,600
83 0091 Golden Century International Holdings Group Limited:O 2,599,252 350,000 2 0.06 0.01 106,750
84 1390 econtext Asia Limited:O 190,000 50,000 1 0.04 0.01 105,000
85 0057 CHEN HSONG HOLDINGS LIMITED:O 35,920,600 50,000 0 5.70 0.01 104,500
86 2168 AirPower Technologies Limited:O 71,000 20,000 1 0.00 0.00 103,000
87 0163 Emperor International Holdings Limited:O 15,583,859 60,000 0 0.42 0.00 102,000
88 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,818,000 40,000 0 9.34 0.02 101,600
89 0229 RAYMOND INDUSTRIAL LIMITED:O 40,822,008 100,000 0 8.70 0.02 100,000
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 528,116 5,200 1 0.02 0.00 96,720
91 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,592,250 10,000 0 0.62 0.00 96,000
92 0076 Elate Holdings Limited:O 4,240,809 200,000 0 0.48 0.02 95,000
93 1133 Harbin Electric Company Limited:H 1,334,000 20,000 0 0.20 0.00 92,400
94 0196 Honghua Group Limited:O 6,170,000 90,000 1 0.19 0.00 89,100
95 1588 Chanjet Information Technology Company Limited:H 34,000 5,800 0 0.06 0.01 87,464
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,721,001 20,000 1 0.13 0.00 87,000
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,171,875 2,000 1 4.69 0.00 86,700
98 6818 China Everbright Bank Company Limited:H 625,254,500 20,000 0 9.10 0.00 86,600
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,521,587 14,000 0 0.08 0.00 85,260
100 0569 China Automation Group Limited:O 707,000 80,000 0 0.07 0.01 84,800
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,622,000 50,000 0 1.84 0.01 84,000
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,039,631 22,000 2 2.81 0.00 82,060
103 1818 Zhaojin Mining Industry Company Limited:H 1,169,000 20,000 0 0.13 0.00 78,800
104 0082 Crazy Sports Group Limited:O 324,653,600 120,000 0 9.84 0.00 75,600
105 0947 MOBI Development Co., Ltd.:O 808,900 50,000 1 0.10 0.01 71,000
106 0378 FDG Kinetic Limited:O 5,191,950 53,500 1 0.56 0.01 69,015
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,298,000 40,000 0 3.89 0.00 68,400
108 0097 HENDERSON INVESTMENT LIMITED:O 57,752,000 100,000 0 1.90 0.00 65,000
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,156,058 100,000 1 0.56 0.01 63,000
110 0297 Sinofert Holdings Limited:O 11,350,000 50,000 1 0.16 0.00 62,500
111 6863 China Huishan Dairy Holdings Company Limited:O 16,100,000 50,000 0 0.11 0.00 61,000
112 0207 Joy City Property Limited:O 392,000 40,000 0 0.00 0.00 60,800
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,455,980 2,000 0 0.19 0.00 60,300
114 1211 BYD COMPANY LIMITED:H 586,505 2,000 0 0.06 0.00 57,200
115 0506 China Foods Limited:O 2,278,000 22,000 1 0.08 0.00 55,440
116 0276 Mongolia Energy Corporation Limited:O 106,054,298 130,000 0 6.28 0.01 53,300
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,035,154 600,000 1 0.62 0.01 51,600
118 0880 SJM Holdings Limited:O 1,152,000 4,000 0 0.02 0.00 49,520
119 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,061,790 100,000 0 2.07 0.00 49,500
120 1313 China Resources Building Materials Technology Holdings Limited:O 3,347,070 10,000 1 0.05 0.00 48,700
121 0878 SOUNDWILL HOLDINGS LIMITED:O 4,480,308 4,000 1 1.58 0.00 48,080
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,416,000 8,000 0 0.23 0.00 46,480
123 1020 Ciprun Technology Holdings Company Limited:O 3,112,000 140,000 0 0.20 0.01 46,200
124 0403 STARLITE HOLDINGS LIMITED:O 5,671,821 100,000 0 1.08 0.02 46,000
125 0941 China Mobile Limited (HK):O 5,092,598 500 0 0.02 0.00 45,125
126 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,331,600 9,000 1 9.18 0.00 44,730
127 3323 China National Building Material Company Limited:H 6,493,038 6,000 1 0.23 0.00 43,740
128 2899 ZIJIN MINING GROUP CO., LTD.:H 15,848,120 20,000 0 0.27 0.00 43,400
129 0604 SHENZHEN INVESTMENT LIMITED:O 29,982,848 20,000 0 0.45 0.00 43,000
130 0269 China Resources and Transportation Group Limited:O 6,728,000 300,000 0 0.02 0.00 42,300
131 0535 Gemdale Properties and Investment Corporation Limited:O 12,813,786 100,000 0 0.14 0.00 40,000
132 1057 Zhejiang Shibao Company Limited:H 18,000 6,000 1 0.02 0.01 39,360
133 1224 C C Land Holdings Limited:O 1,259,571,199 30,000 0 48.67 0.00 39,000
134 1438 NIRVANA ASIA LTD:O 166,000 20,000 -2 0.01 0.00 38,200
135 0931 China HK Power Smart Energy Group Limited:O 360,000 30,000 1 0.00 0.00 37,500
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,130,000 10,000 0 0.06 0.00 36,900
137 0114 HERALD HOLDINGS LIMITED (BM):O 5,090,000 35,000 0 0.84 0.01 35,000
138 1031 Kingston Financial Group Limited:O 4,761,661 40,000 0 0.04 0.00 34,800
139 1336 New China Life Insurance Company Ltd.:H 28,558,360 1,000 0 2.76 0.00 34,550
140 1333 China Zhongwang Holdings Limited:O 5,762,662 10,000 1 0.11 0.00 33,800
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,212,878 1,000 1 1.34 0.00 33,650
142 0813 Shimao Group Holdings Limited:O 4,891,000 2,000 1 0.14 0.00 33,360
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,090,000 40,000 0 1.32 0.00 33,200
144 0723 Reliance Global Holdings Limited (BM):O 1,677,208 896,760 1 0.02 -0.02 33,180
145 0024 BURWILL HOLDINGS LIMITED:O 4,740,220 100,000 1 0.10 0.00 32,000
146 0531 Samson Holding Ltd.:O 4,113,000 30,000 1 0.14 0.00 30,000
147 2007 Country Garden Holdings Company Limited:O 15,137,126 10,000 0 0.07 0.00 29,800
148 1988 China Minsheng Banking Corp., Ltd.:H 5,941,120 3,000 1 0.09 0.00 27,540
149 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 109,348 10,000 1 0.02 0.00 25,300
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,845,750 10,000 1 0.11 0.00 24,600
151 0489 DongFeng Motor Group Company Limited (CN):H 658,001 2,000 0 0.02 0.00 22,000
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,399,028 2,000 1 0.01 0.00 21,000
153 0476 Ev Dynamics (Holdings) Limited:O 70,777,180 30,000 0 1.98 0.00 17,700
154 2014 Ozner Water International Holding Limited:O 162,000 5,000 0 0.01 0.00 16,900
155 0328 ALCO HOLDINGS LIMITED (BM):O 50,974,195 6,000 0 8.80 0.00 9,060
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 385,700 1,000 1 0.01 0.00 6,380
157 0603 China Oil And Gas Group Limited:O 21,109,909 2,400 1 0.40 0.00 2,496
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,573,927 6,000 1 11.15 0.00 2,100
159 1407 Golden Century International Holdings Group Limited:Wrnt 253,228 20,000 1 0.05 0.00 1,660
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 634,277 77 0 0.06 -0.00 959 *
161 0956 China Suntien Green Energy Corporation Limited:H 124,202,177 177 1 6.75 0.00 283
162 0065 Grand Ocean Advanced Resources Company Limited:O 288,263 379 1 0.06 0.00 254
163 0524 Great Wall Terroir Holdings Limited:O 5,856,081 400 1 1.12 0.00 212
164 1049 Celestial Asia Securities Holdings Limited:O 800,391 216 1 0.14 0.00 108
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,880,870 99 1 0.05 0.00 27
166 6823 HKT Limited (KY):O 7,312,577 -112 -2 0.10 -0.00 -1,127
167 3382 Tianjin Port Development Holdings Limited:O 11,528,384 -2,000 -1 0.19 -0.00 -3,360
168 0128 ENM Holdings Limited (HK):O 28,490,926 -8,000 -1 1.73 -0.00 -3,520
169 1368 Xtep International Holdings Limited:O 820,000 -1,500 -1 0.04 -0.00 -4,695
170 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 13,153,995 -8,000 0 4.06 -0.00 -6,160
171 3800 GCL Technology Holdings Limited (KY):O 10,441,000 -4,000 0 0.07 -0.00 -6,760
172 0261 GBA Holdings Limited:O 75,133,584 -480,000 -1 0.11 -0.00 -9,120
173 2331 LI NING COMPANY LIMITED:O 345,780 -3,000 -1 0.02 -0.00 -9,570
174 2020 ANTA Sports Products Limited:O 404,000 -1,000 -1 0.02 -0.00 -13,860
175 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,623,957 -500 -1 0.14 -0.00 -14,100
176 1128 Wynn Macau, Limited:O 78,000 -800 0 0.00 -0.00 -16,960
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,142,200 -800 0 1.88 -0.00 -17,520
178 0188 Sunwah Kingsway Capital Holdings Limited:O 5,446,000 -100,000 -1 0.12 -0.00 -17,800
179 87001 Hui Xian Real Estate Investment Trust:Unit 36,081,368 -6,000 -1 0.68 -0.00 -20,640
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,736,622 -230,000 0 0.36 -0.00 -21,390
181 0672 Zhong An Group Limited:O 7,656,600 -20,000 0 0.33 0.00 -22,800
182 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,587,310 -120,000 -1 0.01 -0.00 -23,400
183 1686 SUNEVISION HOLDINGS LTD.:O 23,071,122 -10,000 0 0.99 -0.00 -24,300 *
184 0240 BUILD KING HOLDINGS LIMITED:O 33,704,866 -90,000 0 2.71 -0.01 -31,050
185 2689 Nine Dragons Paper (Holdings) Limited:O 1,691,884 -5,000 0 0.04 -0.00 -33,700
186 3628 RENHENG Enterprise Holdings Limited:O 6,000 -20,000 -1 0.00 -0.01 -38,000
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,865,924 -2,661 -1 0.15 -0.00 -40,021
188 3808 SINOTRUK (HONG KONG) LIMITED:O 53,511,400 -9,500 0 1.94 -0.00 -42,275
189 0876 Kaisa Health Group Holdings Limited:O 28,132,544 -100,000 -1 0.91 -0.00 -42,500
190 6030 CITIC Securities Company Limited:H 57,176,200 -1,500 0 4.85 -0.00 -43,200
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,685,125 -1,500 -1 0.19 -0.00 -43,725
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,929,000 -20,000 0 0.40 -0.00 -45,800
193 0431 Greater China Financial Holdings Limited:O 1,300,580 -24,000 0 0.43 -0.01 -48,240
194 3666 Shanghai XNG Holdings Limited:O 70,000 -50,000 -1 0.00 -0.00 -49,000
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 63,418,323 -252,369 -1 0.90 -0.00 -49,717
196 0575 Regent Pacific Group Limited:O 15,392,000 -580,000 0 0.44 -0.02 -51,620
197 0503 Lansen Pharmaceutical Holdings Limited:O 1,203,000 -20,000 -1 0.29 -0.00 -55,800
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,424,000 -14,000 -1 0.19 -0.00 -57,680
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,000 -2,000 0 0.03 -0.00 -57,800
200 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 299,148 -272,000 0 0.04 -0.04 -61,472
201 0857 PETROCHINA COMPANY LIMITED:H 48,323,429 -8,000 0 0.23 -0.00 -67,040
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,283,210 -2,000 0 0.08 -0.00 -69,200
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,047,290 -1,000 0 0.08 -0.00 -74,400
204 0923 Integrated Waste Solutions Group Holdings Limited:O 4,542,000 -240,000 -1 0.09 -0.00 -75,600
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,381,786 -4,497 -1 0.14 -0.00 -78,248
206 3383 Agile Group Holdings Limited (KY):O 1,923,690 -20,000 -1 0.05 -0.00 -85,600
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,136,000 -20,000 0 0.20 -0.00 -93,400
208 0710 BOE Varitronix Limited:O 39,198,422 -20,000 -1 11.95 -0.01 -95,000
209 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,837,716 -350,000 -1 4.03 -0.06 -112,000
210 0555 REXLot Holdings Limited:O 7,227,862 -200,000 -1 0.07 -0.00 -120,000
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,035,250 -11,000 -1 0.29 -0.00 -121,880
212 0694 Beijing Capital International Airport Company Limited:H 1,410,000 -20,000 -1 0.08 -0.00 -122,600
213 1618 Metallurgical Corporation of China Ltd.:H 26,130,000 -52,000 0 0.91 -0.00 -136,240
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,848,000 -26,000 -1 0.30 -0.00 -142,740
215 0664 DreamEast Group Limited:Wrnt 139,169 -50,000 0 0.66 -0.24 -150,000
216 2282 MGM China Holdings Limited:O 265,200 -8,000 -1 0.01 -0.00 -152,960
217 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,982,000 -18,000 -1 1.10 -0.01 -160,920
218 0008 PCCW LIMITED:O 63,885,458 -31,800 -1 0.86 -0.00 -172,674
219 2728 Jintai Energy Holdings Limited:O 31,836,000 -156,000 0 9.87 -0.05 -174,720
220 0052 FAIRWOOD HOLDINGS LIMITED:O 2,590,700 -10,000 0 2.05 -0.01 -191,000
221 0288 WH Group Limited (KY):O 731,000 -60,000 0 0.00 -0.00 -237,000
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,946,950 -5,000 0 0.30 -0.00 -259,000
223 0070 Rich Goldman Holdings Limited:O 13,095,250 -2,000,000 0 0.28 -0.04 -280,000
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,155,309 -14,000 1 0.09 -0.00 -300,300
225 1382 Pacific Textiles Holdings Limited:O 12,299,000 -30,000 0 0.85 -0.00 -312,600
226 1186 China Railway Construction Corporation Limited:H 191,583,500 -32,500 -3 9.23 -0.00 -329,550
227 0888 BlockFin Holdings Limited:O 10,516,385 -400,000 0 1.05 -0.04 -332,000
228 0998 China CITIC Bank Corporation Limited:H 30,960,815 -61,972 0 0.21 -0.00 -364,395
229 1388 Embry Holdings Limited:O 2,149,000 -100,000 0 0.52 -0.02 -380,000
230 1888 Kingboard Laminates Holdings Limited:O 7,299,436 -140,000 -1 0.24 -0.00 -392,000
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,215,000 -20,000 -1 0.30 -0.00 -451,000
232 3328 Bank of Communications Co., Ltd.:H 7,068,688,328 -68,000 0 20.19 -0.00 -462,400
233 0656 FOSUN INTERNATIONAL LIMITED:O 8,034,300 -50,000 -1 0.12 -0.00 -503,000
234 0992 LENOVO GROUP LIMITED:O 12,047,138 -52,000 0 0.11 -0.00 -528,320
235 0183 Winfull Group Holdings Limited:O 21,344,400 -2,184,000 0 0.61 -0.06 -644,280
236 0383 Tian An Medicare Limited (BM):O 5,908,400 -200,000 0 1.11 -0.04 -730,000
237 0823 Link Real Estate Investment Trust:Unit 34,040,690 -16,500 -2 1.48 -0.00 -792,000
238 2626 Hunan Nonferrous Metals Corporation Limited:H 2,327,000 -210,000 -2 0.14 -0.01 -798,000
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,710,660 -34,000 2 0.37 -0.00 -945,200
240 2866 COSCO SHIPPING Development Co., Ltd.:H 25,171,350 -383,000 0 0.67 -0.01 -953,670
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,165,400 -260,000 0 0.67 -0.01 -1,047,800
242 1083 Towngas Smart Energy Company Limited:O 3,941,246 -150,000 -1 0.15 -0.01 -1,200,000
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 -100,000 -1 0.00 -0.00 -1,696,000
244 0565 Art Group Holdings Limited (KY):O 13,055,000 -4,455,000 -1 1.05 -0.36 -1,982,475
245 0390 CHINA RAILWAY GROUP LIMITED:H 399,010,870 -388,000 -3 9.48 -0.01 -2,432,760
246 3988 BANK OF CHINA LIMITED:H 7,187,395,539 -628,000 -1 8.60 -0.00 -2,618,760
247 1800 China Communications Construction Company Limited:H 9,593,505 -330,730 -13 0.22 -0.01 -3,165,086
248 0530 Goldin Financial Holdings Limited:O 1,990,865 -1,840,000 0 0.03 -0.03 -14,830,400

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