CCASS changes: unnamed investor participants

Holding changes from 2013-05-14 to 2013-05-15

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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 6030 CITIC Securities Company Limited:H 67,914,200 1,250,000 1 5.76 0.11 21,225,000
2 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,720,412 46,200,000 1 5.02 3.58 16,401,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,476,932 50,900 4 1.00 0.00 6,652,630
4 6837 Haitong Securities Co., Ltd.:H 101,366,000 540,000 1 6.79 0.04 5,767,200
5 0998 China CITIC Bank Corporation Limited:H 47,500,881 930,000 2 0.32 0.01 4,110,600
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,235,761 344,000 2 0.07 0.00 2,958,400
7 0297 Sinofert Holdings Limited:O 9,680,000 1,500,000 1 0.14 0.02 2,700,000
8 3988 BANK OF CHINA LIMITED:H 7,188,258,434 675,000 1 8.60 0.00 2,551,500
9 0267 CITIC Limited (HK):O 18,971,790 192,000 1 0.52 0.01 1,889,280
10 2128 China Lesso Group Holdings Limited:O 2,909,000 397,000 0 0.10 0.01 1,850,020
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,179,175 440,000 2 0.51 0.02 1,456,400
12 3328 Bank of Communications Co., Ltd.:H 7,069,333,433 232,000 1 20.19 0.00 1,433,760
13 0001 CK Hutchison Holdings Limited:O 6,685,586 10,000 0 0.29 0.00 1,156,000
14 0405 Yuexiu Real Estate Investment Trust:Unit 28,902,865 230,000 1 1.05 0.01 1,122,400
15 0563 Shanghai Industrial Urban Development Group Limited:O 4,380,177 650,000 1 0.09 0.01 1,118,000
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 368,000 40,000 0 0.14 0.02 1,054,000
17 0489 DongFeng Motor Group Company Limited (CN):H 648,001 80,000 1 0.02 0.00 1,012,800
18 2888 STANDARD CHARTERED PLC:O 690,724 3,967 0 0.03 0.00 742,622
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 808,245 50,000 1 0.08 0.00 698,000
20 1686 SUNEVISION HOLDINGS LTD.:O 22,358,559 280,000 0 0.96 0.01 635,600
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,120,800 400,000 0 0.08 0.02 632,000
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,875,000 200,000 1 0.16 0.01 602,000
23 0053 GUOCO GROUP LIMITED:O 306,000 6,000 1 0.09 0.00 552,000
24 6883 Melco Resorts & Entertainment Limited:O 51,300 8,400 0 0.00 0.00 534,240
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,756,000 330,000 0 0.10 0.02 481,800
26 8022 Evershine Group Holdings Limited:O 621,480 606,000 1 0.32 0.29 436,320
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,033,000 32,000 2 0.29 0.00 421,120
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,994,515 10,000 1 1.32 0.00 381,000
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,241,763 50,000 0 0.12 0.00 364,500
30 1225 Lerado Financial Group Company Limited:O 70,619,990 400,000 0 9.38 0.05 344,000
31 1898 China Coal Energy Company Limited:H 6,347,792 64,000 2 0.15 0.00 334,080
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,783,316 20,000 0 0.67 0.00 322,800
33 0694 Beijing Capital International Airport Company Limited:H 14,130,000 60,000 0 0.75 0.00 320,400
34 0123 Yuexiu Property Company Limited:O 97,268,400 130,000 1 1.05 0.00 302,900
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,713,096 60,000 2 0.17 0.00 300,600
36 0878 SOUNDWILL HOLDINGS LIMITED:O 3,257,508 14,000 0 1.16 0.00 262,080
37 8198 Crypto Flow Technology Limited:O 4,128,000 400,000 0 0.18 0.02 260,000
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,160,673 22,000 0 1.36 0.01 248,160
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,936,627 400,000 0 2.15 0.01 240,000
40 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,579,825 64,000 0 4.03 0.02 240,000
41 3899 CIMC Enric Holdings Limited:O 827,843,645 28,000 0 43.98 0.00 239,120
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,535,600 45,000 -1 9.71 0.01 238,050
43 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,229,000 31,000 1 9.14 0.01 225,990
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,304,000 160,000 0 2.36 0.01 208,000
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,958,202 18,000 0 0.02 0.00 204,480
46 0880 SJM Holdings Limited:O 1,087,000 9,000 0 0.02 0.00 202,500
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,602,328 30,000 1 0.06 0.00 194,400
48 0011 HANG SENG BANK, LIMITED:O 5,572,426 1,500 0 0.29 0.00 194,400
49 2028 Jolimark Holdings Limited:O 7,746,000 260,000 1 1.38 0.05 187,200
50 1313 China Resources Building Materials Technology Holdings Limited:O 5,058,000 40,000 1 0.08 0.00 173,600
51 8169 ECO-TEK HOLDINGS LIMITED:O 22,110,000 1,300,000 1 3.40 0.20 162,500
52 0886 Silver Base Group Holdings Limited:O 14,380,975 91,000 1 1.06 0.01 158,340
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,422,000 100,000 1 0.94 0.01 157,000
54 1171 Yankuang Energy Group Company Limited:H 6,348,400 20,000 2 0.32 0.00 157,000
55 0006 Power Assets Holdings Limited:O 4,340,317 2,000 0 0.20 0.00 155,700
56 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,311,995 60,000 0 14.70 0.02 147,600
57 3900 Greentown China Holdings Limited:O 198,500 10,000 1 0.01 0.00 147,600
58 0347 Angang Steel Company Limited:H 8,698,673 30,000 1 0.80 0.00 144,000
59 0002 CLP HOLDINGS LIMITED:O 11,425,452 2,000 0 0.45 0.00 137,600
60 0258 TOMSON GROUP LIMITED:O 975,752 60,000 1 0.07 0.00 135,000
61 0666 SHK Hong Kong Industries Limited:O 10,462,800 680,000 2 0.25 0.02 133,280
62 2788 Yorkey Optical International (Cayman) Ltd.:O 33,232,000 200,000 0 4.01 0.02 130,000
63 3308 Golden Eagle Retail Group Limited:O 37,000 10,000 1 0.00 0.00 120,200
64 2038 FIH Mobile Limited:O 1,974,937 32,000 1 0.03 0.00 110,080
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,792,000 100,000 1 0.36 0.00 107,000
66 0546 Fufeng Group Limited:O 5,106,960 40,000 1 0.24 0.00 106,800
67 0958 Huaneng Renewables Corporation Limited:H 265,386,800 40,000 0 9.11 0.00 105,600
68 2889 Nickel Resources International Holdings Company Limited:O 6,970,000 230,000 1 0.27 0.01 104,650
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 101,830,000 200,000 0 2.14 0.00 102,000
70 0891 Trinity Limited (BM):O 672,000 30,000 1 0.04 0.00 99,300
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,983,795 2,000 1 0.48 0.00 94,100
72 0918 Majestic Dragon AeroTech Holdings Limited:O 231,933,840 200,000 0 29.94 0.03 92,000
73 0148 Kingboard Holdings Limited:O 1,279,520 5,000 0 0.15 0.00 89,000
74 0067 China Lumena New Materials Corp.:O 108,604,000 50,000 1 1.94 0.00 88,000
75 0393 Glorious Sun Enterprises Limited:O 25,370,000 40,000 1 2.39 0.00 87,200
76 0813 Shimao Group Holdings Limited:O 4,080,500 5,000 1 0.12 0.00 82,900
77 3368 Parkson Retail Group Limited:O 5,380,000 20,000 1 0.19 0.00 82,200
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,053,663 50,000 0 0.57 0.00 77,500
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,785,545 80,000 0 1.10 0.00 76,000
80 1899 Xingda International Holdings Limited:O 305,000 20,000 1 0.02 0.00 74,800
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,801,140 5,000 1 0.10 0.00 70,500
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,508,000 50,000 1 9.55 0.01 70,500
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,032,672 2,500 -1 0.21 0.00 69,375
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,166,000 20,000 1 0.90 0.01 67,200
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,288,181 100,000 0 9.74 0.00 67,000
86 1101 China Huarong Energy Company Limited:O 11,820,001 50,000 1 0.17 0.00 61,000
87 3383 Agile Group Holdings Limited (KY):O 1,142,000 6,000 1 0.03 0.00 59,340
88 0999 I.T LIMITED:O 760,801 18,000 1 0.06 0.00 59,040
89 0230 Minmetals Land Limited:O 14,814,695 50,000 0 0.44 0.00 56,500
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,409,118 21,000 0 0.35 0.01 55,650
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 429,000 10,000 1 0.06 0.00 53,400
92 0119 Poly Property Group Co., Limited:O 7,422,600 10,000 1 0.20 0.00 52,800
93 1972 SWIRE PROPERTIES LIMITED:O 3,491,943 2,000 0 0.06 0.00 52,300
94 1049 Celestial Asia Securities Holdings Limited:O 792,630 133,200 1 0.21 0.04 51,948
95 0291 China Resources Beer (Holdings) Company Limited:O 1,175,998 2,000 0 0.05 0.00 51,000
96 1378 China Hongqiao Group Limited:O 259,000 10,000 1 0.00 0.00 49,700
97 2866 COSCO SHIPPING Development Co., Ltd.:H 25,414,500 25,000 1 0.68 0.00 49,250
98 0083 SINO LAND COMPANY LIMITED:O 7,037,766 4,000 1 0.12 0.00 48,640
99 2727 Shanghai Electric Group Company Limited:H 5,129,000 16,000 1 0.17 0.00 48,000
100 2728 Jintai Energy Holdings Limited:O 33,728,000 100,000 0 10.49 0.03 46,000
101 0941 China Mobile Limited (HK):O 6,430,019 500 0 0.03 0.00 43,200
102 2007 Country Garden Holdings Company Limited:O 14,005,848 10,000 1 0.08 0.00 42,900
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,464,628 3,000 0 0.31 0.00 40,620
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,274,000 10,000 1 0.21 0.00 40,500
105 1833 Intime Retail (Group) Company Limited:O 69,500 5,000 1 0.00 0.00 39,800
106 1371 China Ecotourism Group Limited:O 10,436,371 300,000 1 0.14 0.00 39,300
107 0815 China Silver Group Limited:O 344,000 30,000 1 0.04 0.00 36,300
108 1110 Kingworld Medicines Group Limited:O 328,000 28,000 0 0.05 0.00 35,000
109 0022 MEXAN LIMITED (BM):O 34,988,954 200,000 0 2.67 0.02 34,800
110 0404 Hsin Chong Group Holdings Limited:O 50,237,820 30,000 0 4.83 0.00 34,500
111 8082 Sunny Side Up Culture Holdings Limited:O 2,651,000 342,000 1 0.17 0.02 33,858
112 1618 Metallurgical Corporation of China Ltd.:H 20,873,000 20,000 1 0.73 0.00 32,200
113 0008 PCCW LIMITED:O 58,953,762 8,000 -1 0.81 0.00 31,520
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,894,705 7,000 1 0.55 0.00 27,650
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,900,477 5,000 0 50.24 0.00 21,300
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,514,000 10,000 0 0.11 0.00 16,000
117 0054 HOPEWELL HOLDINGS LIMITED:O 4,236,661 500 0 0.48 0.00 14,925
118 0956 China Suntien Green Energy Corporation Limited:H 124,653,000 5,000 0 9.15 0.00 12,650
119 0622 Oshidori International Holdings Limited:O 16,386,338 56,500 1 0.23 0.00 12,317
120 3838 China Starch Holdings Limited:O 10,185,995 50,000 1 0.17 0.00 11,900
121 0279 Arta TechFin Corporation Limited:O 14,256,136 96,000 1 1.56 0.01 10,848
122 0275 Master Glory Group Limited:O 30,517,290 26,574 1 2.72 0.00 6,484
123 87001 Hui Xian Real Estate Investment Trust:Unit 28,772,983 1,060 1 0.56 0.00 4,494
124 0869 Playmates Toys Limited:O 18,825,852 4,000 1 1.62 0.00 3,720
125 0245 China Vered Financial Holding Corporation Limited:O 8,675,580 40,000 1 0.39 0.00 3,120
126 3886 Town Health International Medical Group Limited:O 587,420 6,000 1 0.06 0.00 2,850
127 0439 KuangChi Science Limited:O 188,363 -2,142 -1 0.02 -0.00 -332
128 0134 Hop Hing Group Holdings Limited:Wrnt 481,200 -20,000 -1 0.59 -0.02 -2,500
129 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 730,000 -2,000 -1 0.04 -0.00 -2,800
130 1182 Success Dragon International Holdings Limited:O 253,675,815 -30,000 0 24.27 -0.00 -6,600
131 8167 Neo Telemedia Limited:O 1,226,000 -20,000 -1 0.05 -0.00 -8,800
132 0656 FOSUN INTERNATIONAL LIMITED:O 13,496,250 -3,000 -1 0.21 -0.00 -16,410
133 1768 Bracell Limited (BM):O 723,000 -10,000 0 0.02 -0.00 -17,400
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,887,575 -49,714 -1 0.27 -0.00 -18,146
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,784,294 -1,000,000 -1 0.16 -0.02 -27,000
136 0272 SHUI ON LAND LIMITED:O 16,378,604 -10,000 1 0.27 -0.00 -29,500
137 0735 China Power Clean Energy Development Company Limited:O 12,870,000 -60,000 -1 0.11 -0.00 -30,600
138 0337 Greenland Hong Kong Holdings Limited:O 948,600 -4,100 -1 0.09 -0.00 -32,349
139 0712 Comtec Solar Systems Group Limited:O 656,000 -20,000 0 0.05 -0.00 -33,800
140 3800 GCL Technology Holdings Limited (KY):O 9,035,000 -20,000 -1 0.06 -0.00 -37,400
141 0435 Sunlight Real Estate Investment Trust:Unit 31,284,257 -10,000 -1 1.93 -0.00 -37,900
142 0066 MTR CORPORATION LIMITED:O 9,486,314 -1,219 0 0.16 -0.00 -38,277
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 -4,000 -1 0.15 -0.00 -40,400
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,734,300 -11,000 -1 0.13 -0.00 -46,970
145 0826 Tiangong International Company Limited:O 732,000 -20,000 0 0.04 -0.00 -48,200
146 0587 Hua Han Health Industry Holdings Limited:O 950,624 -20,000 0 0.03 -0.00 -50,000
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,295,779 -5,000 0 0.22 -0.00 -56,400
148 1798 China Datang Corporation Renewable Power Co., Limited:H 228,290,100 -30,000 0 9.13 -0.00 -57,300
149 0883 CNOOC LIMITED:O 12,716,831 -4,000 0 0.03 -0.00 -57,760
150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,143 -6,000 -1 0.00 -0.00 -65,760
151 0161 AVIC International Holdings Limited:H 235,730 -20,000 0 0.08 -0.01 -66,000
152 1073 Da Yu Financial Holdings Limited:O 3,192,810 -200,000 0 0.32 -0.02 -71,000
153 1868 Neo-Neon Holdings Limited:O 690,500 -50,000 -1 0.07 -0.01 -76,000
154 0916 China Longyuan Power Group Corporation Limited:H 306,817,000 -10,000 0 9.19 -0.00 -78,100
155 0577 South Shore Holdings Limited:O 9,844,085 -100,000 -1 0.28 -0.00 -82,000
156 2357 AviChina Industry & Technology Company Limited:H 14,068,000 -20,000 -1 0.60 -0.00 -85,200
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,994,000 -10,000 0 0.07 -0.00 -85,500
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,869,052 -4,000 2 0.44 -0.00 -86,400
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,216,500 -19,000 -2 0.78 -0.00 -95,570
160 0599 E. BON HOLDINGS LIMITED:O 10,375,839 -130,000 0 3.46 -0.04 -97,500
161 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,184,000 -100,000 0 0.36 -0.01 -107,000
162 1068 China Yurun Food Group Limited:O 1,164,000 -20,000 -1 0.06 -0.00 -111,200
163 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,010,000 -40,000 0 0.77 -0.02 -117,200
164 0945 MANULIFE FINANCIAL CORPORATION:O 831,583 -1,000 -1 0.05 -0.00 -121,000
165 0868 XINYI GLASS HOLDINGS LIMITED:O 2,587,730 -20,000 0 0.07 -0.00 -123,400
166 0342 NewOcean Energy Holdings Limited:O 136,200 -24,000 -1 0.01 -0.00 -128,640
167 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,712,000 -36,000 -1 9.07 -0.01 -135,720
168 0497 CSI Properties Limited (BM):O 22,983,849 -378,886 -1 0.24 -0.00 -136,399
169 3993 CMOC Group Limited (CN):H 128,946,968 -50,000 0 9.83 -0.00 -154,500
170 0641 CHTC Fong's International Company Limited:O 288,422 -60,000 0 0.05 -0.01 -159,600
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,462,000 -7,000 0 0.41 -0.00 -183,750
172 0103 Shougang Century Holdings Limited:O 40,926,450 -618,000 0 2.13 -0.03 -185,400
173 3888 Kingsoft Corporation Limited:O 149,604,572 -20,000 -1 12.73 -0.00 -195,000
174 1382 Pacific Textiles Holdings Limited:O 14,744,000 -20,000 0 1.02 -0.00 -199,000
175 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,107,792 -100,000 0 0.61 -0.02 -223,000
176 1888 Kingboard Laminates Holdings Limited:O 7,674,585 -70,000 -1 0.26 -0.00 -229,600
177 1088 China Shenhua Energy Company Limited:H 2,642,000 -9,000 -1 0.08 -0.00 -241,650
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,961,250 -60,000 0 0.08 -0.00 -244,200
179 1117 China Modern Dairy Holdings Ltd.:O 790,000 -100,000 -1 0.02 -0.00 -265,000
180 3883 China Aoyuan Group Limited:O 21,865,000 -150,000 0 0.84 -0.01 -270,000
181 1387 China Dili Group:O 14,624,000 -500,000 0 0.07 -0.00 -270,000
182 0664 DreamEast Group Limited:Wrnt 237,857 -416,000 -1 0.57 -1.01 -270,400
183 1137 Hong Kong Technology Venture Company Limited:O 108,304,371 -100,000 -2 13.39 -0.01 -273,000
184 2678 Texhong International Group Limited:O 390,000 -30,000 0 0.04 -0.00 -294,000
185 0371 Beijing Enterprises Water Group Limited:O 3,470,650 -110,000 -2 0.05 -0.00 -294,800
186 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,626,486 -328,000 0 7.23 -0.03 -344,400
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 996,000 -40,000 0 0.02 -0.00 -372,800
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,679,643 -40,000 0 0.20 -0.00 -405,600
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,504,924 -18,000 0 0.08 -0.00 -413,100
190 2382 Sunny Optical Technology (Group) Company Limited:O 680,000 -40,000 -1 0.07 -0.00 -462,400
191 1211 BYD COMPANY LIMITED:H 1,160,005 -15,000 -3 0.15 -0.00 -498,750
192 0013 Hutchison Whampoa Limited:O 12,284,635 -6,000 -1 0.29 -0.00 -509,700
193 8207 Chong Sing Holdings FinTech Group Limited:O 1,370,400 -736,000 -1 0.06 -0.03 -515,200
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 45,285,470 -500,000 0 4.12 -0.05 -550,000
195 3777 China Fiber Optic Network System Group Ltd.:O 1,048,000 -480,000 -1 0.09 -0.04 -552,000
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,743,617 -10,000 0 0.32 -0.00 -560,500
197 8047 China Ocean Group Development Limited:O 0 -760,572 -3 0.00 -0.21 -593,246
198 2369 Coolpad Group Limited:O 1,116,000 -160,000 -1 0.05 -0.01 -595,200
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 290,030,000 -120,000 -1 10.40 -0.00 -598,800
200 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 176,000 -210,000 -1 0.01 -0.01 -606,900
201 1193 China Resources Gas Group Limited:O 767,600 -30,000 -1 0.03 -0.00 -627,000
202 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,500,000 -300,000 0 0.29 -0.06 -720,000
203 0189 DONGYUE GROUP LIMITED:O 2,337,000 -200,000 -1 0.11 -0.01 -782,000
204 2039 China International Marine Containers (Group) Co., Ltd.:H 16,100 -60,000 -1 0.00 -0.00 -804,000
205 0823 Link Real Estate Investment Trust:Unit 48,301,155 -20,000 -1 2.11 -0.00 -926,000
206 2282 MGM China Holdings Limited:O 198,000 -112,000 -2 0.01 -0.00 -2,279,200
207 0020 WHEELOCK AND COMPANY LIMITED:O 2,327,340 -50,000 0 0.11 -0.00 -2,307,500
208 0005 HSBC HOLDINGS PLC:O 52,188,290 -31,200 -1 0.28 -0.00 -2,744,040
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,926,753 -79,000 0 4.75 -0.00 -3,041,500
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,430,859 -60,000 0 0.20 -0.00 -5,070,000
211 0816 Huadian Fuxin Energy Corporation Limited:H 159,439,600 -1,990,000 1 8.93 -0.11 -5,134,200
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,300,311 -10,050,000 -1 11.95 -0.03 -6,532,500
213 1766 CRRC Corporation Limited:H 119,181,000 -2,000,000 0 5.89 -0.10 -11,480,000
214 1339 People's Insurance Company (Group) of China Limited (The):H 635,915,000 -5,760,000 2 7.29 -0.07 -23,904,000
215 1398 Industrial and Commercial Bank of China Limited:H 9,939,044,547 -9,910,000 1 11.45 -0.01 -55,000,500

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