CCASS changes: unnamed investor participants

Holding changes from 2013-09-06 to 2013-09-09

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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 6823 HKT Limited (KY):O 9,283,927 1,307,440 2 0.14 0.02 9,675,056
2 0337 Greenland Hong Kong Holdings Limited:O 573,600 573,600 14 0.05 0.05 3,820,176
3 0538 Ajisen (China) Holdings Limited:O 18,266,703 164,000 1 1.68 0.02 1,364,480
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,867,183 30,000 1 1.64 0.01 1,138,500
5 1928 Sands China Ltd.:O 295,600 24,000 0 0.00 0.00 1,113,600
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,355,000 410,000 1 0.18 0.01 1,049,600
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,766,000 620,000 1 2.76 0.08 979,600
8 1200 Midland Holdings Limited (BM):O 66,575,000 300,000 0 9.27 0.04 897,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,214,382 29,000 -2 0.22 0.00 732,250
10 0823 Link Real Estate Investment Trust:Unit 43,654,614 18,000 -1 1.89 0.00 621,900
11 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,600,000 310,000 0 0.59 0.03 548,700
12 1149 Anxin-China Holdings Limited:O 1,228,000 180,000 0 0.04 0.01 495,000
13 0347 Angang Steel Company Limited:H 8,385,577 80,000 1 0.77 0.01 408,000
14 1127 Lion Rock Group Limited:O 27,197,725 500,000 0 3.53 0.06 400,000
15 0054 HOPEWELL HOLDINGS LIMITED:O 5,691,661 15,000 1 0.65 0.00 372,750
16 0604 SHENZHEN INVESTMENT LIMITED:O 24,360,731 110,000 1 0.46 0.00 359,700
17 0777 NetDragon Websoft Holdings Limited:O 668,510 20,000 0 0.13 0.00 351,200
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 122,045,000 1,300,000 0 0.89 0.01 249,600
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 108,250,000 500,000 0 2.23 0.01 232,500
20 0255 Lung Kee Group Holdings Limited:O 46,618,450 80,000 0 7.38 0.01 228,000
21 3998 Bosideng International Holdings Limited:O 6,978,000 140,000 0 0.09 0.00 224,000
22 0857 PETROCHINA COMPANY LIMITED:H 54,420,112 24,000 -1 0.26 0.00 211,440
23 1271 Grand Ming Group Holdings Limited:O 640,000 200,000 0 0.16 0.05 200,000
24 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,657,225 31,000 0 3.95 0.01 193,750
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 399,769 10,000 1 0.02 0.00 189,200
26 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,582,164 200,000 1 0.72 0.03 168,000
27 1319 Oi Wah Pawnshop Credit Holdings Limited:O 708,000 192,000 0 0.18 0.05 167,040
28 0069 SHANGRI-LA ASIA LIMITED:O 3,212,354 12,000 0 0.10 0.00 149,280
29 0090 Puxing Energy Limited:O 3,150,000 210,000 0 0.76 0.05 145,740
30 0455 Tianda Pharmaceuticals Limited:O 5,661,000 400,000 1 0.30 0.02 128,000
31 1333 China Zhongwang Holdings Limited:O 6,350,800 50,000 1 0.12 0.00 125,000
32 1369 Wuzhou International Holdings Limited:O 316,000 86,000 0 0.01 0.00 109,220
33 0123 Yuexiu Property Company Limited:O 92,649,400 50,000 0 0.99 0.00 108,500
34 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,328,000 50,000 0 9.62 0.01 105,500
35 2010 Real Nutriceutical Group Limited:O 1,674,000 50,000 1 0.15 0.00 103,000
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,933,210 100,000 0 0.36 0.00 99,000
37 1045 APT SATELLITE HOLDINGS LIMITED:O 28,281,500 12,000 1 4.55 0.00 89,400
38 1348 Quali-Smart Holdings Limited:O 130,000 100,000 1 0.05 0.04 86,000
39 1117 China Modern Dairy Holdings Ltd.:O 708,000 30,000 1 0.01 0.00 85,200
40 3828 Ming Fai International Holdings Limited:O 8,073,000 100,000 0 1.16 0.01 84,000
41 0062 Transport International Holdings Limited:O 2,638,443 4,800 0 0.65 0.00 83,424
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 863,141 22,000 0 0.02 0.00 80,300
43 1133 Harbin Electric Company Limited:H 1,326,000 16,000 2 0.20 0.00 77,440
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,186,600 10,000 -1 5.96 0.00 76,500
45 0378 FDG Kinetic Limited:O 4,268,450 40,000 0 0.96 0.01 72,400
46 0067 China Lumena New Materials Corp.:O 177,082,000 46,000 1 3.17 0.00 71,300
47 2728 Jintai Energy Holdings Limited:O 29,872,000 100,000 0 9.29 0.03 71,000
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,800 3,000 1 0.00 0.00 69,300
49 0006 Power Assets Holdings Limited:O 4,630,617 1,000 0 0.22 0.00 67,850
50 1788 Guotai Junan International Holdings Limited:O 394,000 20,000 0 0.02 0.00 64,200
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 897,745 5,000 1 0.09 0.00 62,500
52 1072 Dongfang Electric Corporation Limited:H 614,600 5,400 0 0.18 0.00 61,452
53 0328 ALCO HOLDINGS LIMITED (BM):O 46,808,195 38,000 -1 8.07 0.01 57,760
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 835,047 2,000 1 0.13 0.00 55,600
55 1633 Magic Holdings International Limited:O 380,728 9,000 0 0.04 0.00 54,630
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 909,890 5,000 0 0.01 0.00 54,600
57 2888 STANDARD CHARTERED PLC:O 707,813 300 1 0.03 0.00 53,340
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,222,176 8,821 0 0.12 0.00 53,014
59 0670 China Eastern Airlines Corporation Limited:H 2,632,508,000 20,000 1 62.78 0.00 50,000
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,997,367 4,000 0 0.13 0.00 49,920
61 0384 CHINA GAS HOLDINGS LIMITED:O 3,782,000 6,000 1 0.08 0.00 47,100
62 0958 Huaneng Renewables Corporation Limited:H 266,086,800 20,000 0 9.14 0.00 45,200
63 1109 CHINA RESOURCES LAND LIMITED:O 860,000 2,000 1 0.01 0.00 43,600
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,406,000 80,000 1 0.07 0.00 38,400
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,341,053 300 0 1.16 0.00 37,740
66 0008 PCCW LIMITED:O 59,213,567 10,176 1 0.81 0.00 35,820
67 0294 Yangtzekiang Garment Limited:O 4,836,358 12,000 0 2.34 0.01 33,120
68 0142 FIRST PACIFIC COMPANY LIMITED:O 15,883,296 4,000 0 0.37 0.00 32,840
69 0303 VTECH HOLDINGS LIMITED:O 674,946 300 0 0.27 0.00 32,400
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,865,994 60,000 1 1.80 0.01 30,600
71 2033 Time Watch Investments Limited:O 322,000 28,000 0 0.02 0.00 29,960
72 0076 Elate Holdings Limited:O 37,296,539 400,000 1 0.46 0.00 26,800
73 2789 Yuanda China Holdings Limited:O 1,118,000 50,000 1 0.02 0.00 25,500
74 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,062,000 14,000 0 9.92 0.00 24,500
75 0405 Yuexiu Real Estate Investment Trust:Unit 33,481,865 6,000 1 1.21 0.00 23,940
76 0494 LI & FUNG LIMITED:O 22,818,306 2,000 1 0.27 0.00 22,800
77 6838 WINOX HOLDINGS LIMITED:O 3,716,000 24,000 0 0.74 0.00 22,800
78 1378 China Hongqiao Group Limited:O 118,500 5,000 1 0.00 0.00 22,550
79 0603 China Oil And Gas Group Limited:O 18,922,709 20,000 0 0.38 0.00 22,000
80 0083 SINO LAND COMPANY LIMITED:O 7,091,265 2,000 1 0.12 0.00 21,800
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,130,381 2,000 0 0.74 0.00 21,760
82 3393 Wasion Holdings Limited:O 387,508,888 4,000 1 41.60 0.00 18,800
83 0390 CHINA RAILWAY GROUP LIMITED:H 401,986,870 4,000 2 9.55 0.00 17,440
84 0435 Sunlight Real Estate Investment Trust:Unit 31,291,257 5,000 1 1.94 0.00 15,200
85 2778 Champion Real Estate Investment Trust:Unit 19,214,542 4,000 0 0.34 0.00 14,160
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,920,000 6,000 1 0.10 0.00 12,900
87 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 648,000 4,000 1 0.02 0.00 11,800 *
88 0808 Prosperity Real Estate Investment Trust:Unit 36,479,339 3,000 2 2.62 0.00 7,050
89 1798 China Datang Corporation Renewable Power Co., Limited:H 228,869,100 5,000 1 9.15 0.00 6,600
90 0343 CULTURECOM HOLDINGS LIMITED:O 5,882,784 1,000 1 0.50 0.00 1,400
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,331,000 3,000 1 0.03 0.00 240
92 1393 Hidili Industry International Development Limited:O 3,106,000 -1,000 -1 0.15 -0.00 -1,390
93 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,772,301 -139,125 0 1.06 -0.08 -1,391
94 0410 SOHO CHINA LIMITED:O 5,611,187 -500 -1 0.12 -0.00 -3,305
95 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 -5,000 1 0.02 -0.00 -4,900
96 0075 Y. T. REALTY GROUP LIMITED:O 274,335,533 -2,000 0 34.31 -0.00 -4,900
97 0047 Hop Hing Group Holdings Limited:O 26,427,198 -16,000 -1 0.26 -0.00 -5,360
98 1968 Peak Sport Products Co., Limited:O 3,493,000 -3,000 -1 0.17 -0.00 -5,490
99 0596 Inspur Digital Enterprise Technology Limited:O 12,215,000 -20,000 -1 0.29 -0.00 -6,200
100 2088 Xiwang Property Holdings Company Limited:O 3,864,229 -6,000 -1 0.31 -0.00 -7,800
101 1099 SINOPHARM GROUP CO. LTD.:H 33,534,302 -400 -1 3.37 -0.00 -7,912
102 1249 Tonly Electronics Holdings Limited:O 51,751 -1,500 -1 0.04 -0.00 -8,610
103 2356 DAH SING BANKING GROUP LIMITED:O 2,706,344 -800 0 0.22 -0.00 -9,056
104 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 -1,000 -1 0.02 -0.00 -9,260
105 0276 Mongolia Energy Corporation Limited:O 412,462,654 -38,000 -1 6.10 -0.00 -9,690
106 1988 China Minsheng Banking Corp., Ltd.:H 4,407,400 -1,200 -2 0.08 -0.00 -11,100
107 1733 E-Commodities Holdings Limited:O 2,741,000 -20,000 0 0.07 -0.00 -13,800
108 0260 AVIC Joy Holdings (HK) Limited:O 18,816,964 -50,000 0 0.43 -0.00 -14,500
109 0052 FAIRWOOD HOLDINGS LIMITED:O 2,759,600 -1,000 -1 2.19 -0.00 -16,800
110 2331 LI NING COMPANY LIMITED:O 270,500 -3,000 -1 0.02 -0.00 -17,550
111 1618 Metallurgical Corporation of China Ltd.:H 21,219,000 -12,000 -1 0.74 -0.00 -18,480
112 1522 BII Railway Transportation Technology Holdings Company Limited:O 348,000 -20,000 -1 0.04 -0.00 -19,000
113 0859 Zhongchang International Holdings Group Limited:O 2,968,000 -16,000 -1 0.41 -0.00 -20,160
114 0512 Grand Pharmaceutical Group Limited:O 3,062,916 -40,000 0 0.16 -0.00 -22,800
115 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,001,716 -100,000 0 5.52 -0.02 -22,800
116 2128 China Lesso Group Holdings Limited:O 1,877,000 -5,000 0 0.06 -0.00 -24,700
117 1052 Yuexiu Transport Infrastructure Limited:O 7,193,390 -6,000 0 0.43 -0.00 -24,720
118 2006 Shanghai Jin Jiang Capital Company Limited:H 82,440,000 -20,000 -1 5.92 -0.00 -28,000
119 1813 KWG Group Holdings Limited:O 2,737,500 -5,500 -2 0.09 -0.00 -28,985
120 1055 China Southern Airlines Company Limited:H 9,587,000 -10,000 0 0.34 -0.00 -29,200
121 0552 China Communications Services Corporation Limited:H 3,053,285 -6,000 -1 0.13 -0.00 -29,640
122 0066 MTR CORPORATION LIMITED:O 9,319,993 -1,000 -1 0.16 -0.00 -30,050
123 0819 Tianneng Power International Limited:O 956,000 -10,000 -1 0.09 -0.00 -30,100
124 0763 ZTE CORPORATION:H 869,012 -2,000 0 0.14 -0.00 -30,240
125 1211 BYD COMPANY LIMITED:H 935,005 -1,000 0 0.12 -0.00 -31,100
126 0755 DevGreat Group Limited:O 6,038,955 -200,000 -1 0.04 -0.00 -32,000
127 0566 Hanergy Thin Film Power Group Limited:O 26,974,000 -40,000 -1 0.12 -0.00 -32,400
128 0361 SINO GOLF HOLDINGS LIMITED:O 32,389,104 -80,000 0 7.04 -0.02 -33,600
129 0805 GLENCORE PLC:O 238,300 -1,000 0 0.00 -0.00 -38,900
130 1300 Trigiant Group Limited:O 21,000 -13,000 0 0.00 -0.00 -39,780
131 8085 Hong Kong Life Sciences and Technologies Group Limited:O 384,000 -100,000 -1 0.01 -0.00 -40,500
132 2007 Country Garden Holdings Company Limited:O 13,711,472 -7,902 2 0.07 -0.00 -40,616
133 1886 China Huiyuan Juice Group Limited:O 1,972,000 -10,000 1 0.13 -0.00 -45,300
134 0493 GOME Retail Holdings Limited:O 6,251,711 -50,000 0 0.04 -0.00 -46,000
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,060,000 -24,000 0 0.89 -0.01 -46,080
136 1199 COSCO SHIPPING Ports Limited:O 212,895,305 -4,000 -1 7.58 -0.00 -47,680
137 1800 China Communications Construction Company Limited:H 10,125,895 -8,000 0 0.23 -0.00 -49,840
138 0139 Smart Fish Wealthlink Holdings Limited:O 2,397,443 -400,000 -1 0.35 -0.06 -50,800
139 1881 Regal Real Estate Investment Trust:Unit 25,998,080 -23,000 0 0.80 -0.00 -51,060
140 0871 China Dredging Environment Protection Holdings Limited:O 158,000 -23,000 0 0.02 -0.00 -52,440
141 0753 Air China Limited:H 3,536,460 -10,000 1 0.08 -0.00 -52,900
142 0063 China Asia Valley Group Limited:O 8,976,380 -515,000 -1 0.34 -0.02 -53,560
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,228,001 -10,000 0 0.40 -0.00 -53,600
144 0121 C.P. Lotus Corporation:O 59,724,000 -200,000 0 0.61 -0.00 -54,000
145 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,734,000 -60,000 -2 0.16 -0.01 -55,800
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,026,339 -20,000 0 0.28 -0.00 -56,000
147 2326 New Provenance Everlasting Holdings Limited:O 3,015,000 -200,000 0 0.15 -0.01 -57,000
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,909,106 -12,000 -2 0.17 -0.00 -57,720
149 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -14,000 0 0.05 -0.00 -59,080
150 1148 Xinchen China Power Holdings Limited:O 222,000 -20,000 1 0.02 -0.00 -64,000
151 8006 Sino Splendid Holdings Limited:O 117,850 -7,500 -1 0.11 -0.01 -71,325
152 2238 Guangzhou Automobile Group Co., Ltd.:H 3,590,982 -8,000 0 0.16 -0.00 -71,520
153 1623 Hilong Holding Limited:O 162,000 -20,000 0 0.01 -0.00 -77,000
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,529,388 -40,000 0 1.14 -0.00 -80,400
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,269,500 -9,000 -2 9.12 -0.00 -82,350
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,358,000 -20,000 0 0.23 -0.00 -82,400
157 1686 SUNEVISION HOLDINGS LTD.:O 22,603,545 -35,000 2 0.97 -0.00 -82,950
158 0431 Greater China Financial Holdings Limited:O 3,101,837 -176,000 -1 1.03 -0.06 -89,760
159 0489 DongFeng Motor Group Company Limited (CN):H 586,001 -8,000 -1 0.02 -0.00 -89,920
160 0656 FOSUN INTERNATIONAL LIMITED:O 12,731,250 -15,000 -1 0.20 -0.00 -90,300
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,583,470 -100,000 -1 2.42 -0.01 -96,000
162 0617 PALIBURG HOLDINGS LIMITED:O 16,698,896 -40,000 0 1.50 -0.00 -98,400
163 2020 ANTA Sports Products Limited:O 672,000 -10,000 -1 0.03 -0.00 -98,900
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,359,029 -1,000 0 0.46 -0.00 -103,000
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,936,012 -15,000 0 0.42 -0.00 -103,350
166 0144 China Merchants Port Holdings Company Limited:O 2,750,215 -4,000 0 0.11 -0.00 -108,800
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,235,681 -30,000 -1 2.79 -0.00 -109,500
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,802,000 -40,000 -1 0.29 -0.00 -116,000
169 1339 People's Insurance Company (Group) of China Limited (The):H 621,418,000 -30,000 -1 7.12 -0.00 -116,100
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,431,610 -4,000 -1 0.09 -0.00 -116,600
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,231,175 -30,000 -1 0.51 -0.00 -120,000
172 0868 XINYI GLASS HOLDINGS LIMITED:O 2,893,730 -18,000 -1 0.08 -0.00 -129,420
173 3323 China National Building Material Company Limited:H 6,125,838 -17,200 -1 0.21 -0.00 -131,752
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,296,000 -30,000 -1 0.41 -0.00 -136,800
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,542,924 -6,000 1 0.08 -0.00 -138,600
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,708,000 -30,000 -1 9.94 -0.00 -139,500
177 1038 CK Infrastructure Holdings Limited:O 2,460,815 -3,000 -1 0.10 -0.00 -157,200
178 2338 WEICHAI POWER CO., LTD.:H 557,400 -5,040 -1 0.11 -0.00 -157,752
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,697,913 -10,000 -1 0.04 -0.00 -173,400
180 0563 Shanghai Industrial Urban Development Group Limited:O 3,524,177 -100,000 0 0.07 -0.00 -183,000
181 0002 CLP HOLDINGS LIMITED:O 13,097,987 -3,000 0 0.52 -0.00 -188,400
182 0004 Wharf (Holdings) Limited (The):O 2,121,995 -3,000 -1 0.07 -0.00 -201,000
183 1972 SWIRE PROPERTIES LIMITED:O 3,853,238 -9,600 0 0.07 -0.00 -212,160
184 2866 COSCO SHIPPING Development Co., Ltd.:H 21,409,650 -100,000 -2 0.57 -0.00 -224,000
185 0459 Legend Upstar Holdings Limited (KY):O 9,846,040,000 -5,000,000 0 71.87 -0.04 -230,000
186 0220 Uni-President China Holdings Ltd.:O 708,000 -30,000 -1 0.02 -0.00 -233,100
187 3800 GCL Technology Holdings Limited (KY):O 7,814,000 -110,000 -1 0.05 -0.00 -233,200
188 1059 KANTONE HOLDINGS LIMITED:O 67,983,593 -2,100,000 0 0.90 -0.03 -241,500
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,120,000 -9,000 -2 0.38 -0.00 -243,000
190 8198 Crypto Flow Technology Limited:O 2,060,000 -268,000 1 0.09 -0.01 -259,960
191 0202 EverChina Int'l Holdings Company Limited:O 9,259,600 -400,000 0 0.15 -0.01 -260,000
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,457,787 -14,715 0 0.22 -0.00 -269,285
193 0358 Jiangxi Copper Company Limited:H 3,956,676 -18,000 -1 0.29 -0.00 -285,120
194 0710 BOE Varitronix Limited:O 31,521,667 -40,000 -1 9.66 -0.01 -296,800
195 1159 Smart Digital Technology Group Limited:O 9,568,000 -1,000,000 0 1.14 -0.12 -300,000
196 0598 SINOTRANS LIMITED:H 14,357,000 -150,000 -1 0.80 -0.01 -312,000
197 2355 BAOYE GROUP COMPANY LIMITED:H 3,166,000 -70,000 -1 1.01 -0.02 -371,000
198 1628 Yuzhou Group Holdings Company Limited:O 881,440 -212,000 0 0.03 -0.01 -371,000
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,497,556 -90,000 -1 50.16 -0.00 -382,500
200 0700 TENCENT HOLDINGS LIMITED:O 88,601 -1,000 0 0.00 -0.00 -390,400
201 3328 Bank of Communications Co., Ltd.:H 7,069,796,978 -71,495 0 20.19 -0.00 -410,381
202 0020 WHEELOCK AND COMPANY LIMITED:O 2,359,840 -10,000 0 0.12 -0.00 -417,500
203 1037 Maxnerva Technology Services Limited:O 9,740,622 -576,000 0 2.47 -0.15 -420,480
204 0633 China All Access (Holdings) Limited:O 212,000 -182,000 0 0.02 -0.01 -500,500
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,283,924 -9,000 -1 0.10 -0.00 -529,650
206 1313 China Resources Building Materials Technology Holdings Limited:O 4,412,000 -110,000 -1 0.07 -0.00 -557,700
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,917,895 -27,000 1 0.46 -0.00 -561,600
208 0778 Fortune Real Estate Investment Trust:Unit 6,282,000 -100,000 0 0.34 -0.01 -595,000
209 2178 Petro-king Oilfield Services Limited:O 28,000 -161,000 -2 0.00 -0.02 -611,800
210 0883 CNOOC LIMITED:O 11,519,607 -40,000 -3 0.03 -0.00 -648,000
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,337,406 -100,000 -1 6.32 -0.01 -694,000
212 8046 Heng Xin China Holdings Limited:O 10,158,798 -5,000,000 -1 0.32 -0.16 -895,000
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,995,188 -162,000 -1 0.08 -0.00 -997,920
214 2282 MGM China Holdings Limited:O 207,200 -50,000 -1 0.01 -0.00 -1,172,500
215 0013 Hutchison Whampoa Limited:O 11,097,326 -13,000 -3 0.26 -0.00 -1,208,350
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,213,000 -240,000 -2 0.53 -0.01 -1,224,000
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,597,316 -116,000 0 0.31 -0.00 -1,354,880
218 0065 Grand Ocean Advanced Resources Company Limited:O 10,405,926 -2,000,000 -1 1.09 -0.21 -1,380,000
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,675,095 -40,000 0 0.43 -0.01 -1,806,000
220 0001 CK Hutchison Holdings Limited:O 7,309,586 -16,000 -1 0.32 -0.00 -1,811,200
221 1398 Industrial and Commercial Bank of China Limited:H 9,584,896,198 -404,040 -2 11.04 -0.00 -2,177,776
222 0941 China Mobile Limited (HK):O 6,877,187 -26,500 -10 0.03 -0.00 -2,281,650
223 0998 China CITIC Bank Corporation Limited:H 44,523,202 -550,912 -1 0.30 -0.00 -2,291,794
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,432,500 -961,000 -1 0.36 -0.02 -2,364,060
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,403,097 -495,509 -4 0.06 -0.00 -2,978,009
226 2198 China Sanjiang Fine Chemicals Company Limited:O 1,552,000 -995,000 -1 0.16 -0.10 -3,333,250
227 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 517,400 -480,000 -1 0.12 -0.11 -3,446,400
228 0005 HSBC HOLDINGS PLC:O 54,150,400 -41,405 -5 0.29 -0.00 -3,546,338
229 3988 BANK OF CHINA LIMITED:H 7,196,655,519 -1,162,997 -3 8.61 -0.00 -4,070,490
230 3888 Kingsoft Corporation Limited:O 135,012,315 -264,000 0 11.45 -0.02 -4,994,880
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,425,600 -1,170,000 0 5.88 -0.23 -5,908,500
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 679,000 -1,002,000 -2 0.07 -0.10 -10,901,760

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