CCASS changes: unnamed investor participants

Holding changes from 2013-12-30 to 2014-01-02

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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 1829 China Machinery Engineering Corporation:H 80,766,000 800,000 1 8.89 0.09 5,024,000
2 2866 COSCO SHIPPING Development Co., Ltd.:H 25,585,200 2,000,000 1 0.68 0.05 4,080,000
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,268,000 800,000 0 8.57 0.03 3,344,000
4 0801 Golden Meditech Holdings Limited:O 4,869,750 4,583,770 3 0.14 0.13 3,116,964
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,110,520 22,800 1 1.13 0.00 2,961,720
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,118,048 200,000 0 0.10 0.00 2,724,000
7 0347 Angang Steel Company Limited:H 8,940,547 300,000 1 0.82 0.03 1,698,000
8 0799 IGG Inc:O 793,000 280,000 0 0.06 0.02 1,624,000
9 3339 Lonking Holdings Limited:O 4,958,000 1,030,000 3 0.12 0.02 1,534,700
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,489,688 152,395 0 0.32 -0.00 1,491,947
11 0636 KLN Logistics Group Limited (BM):O 1,916,130 108,250 1 0.12 0.01 1,387,765
12 0868 XINYI GLASS HOLDINGS LIMITED:O 3,222,000 200,000 0 0.08 0.01 1,384,000
13 1398 Industrial and Commercial Bank of China Limited:H 9,585,486,280 259,326 1 11.04 0.00 1,348,495
14 6863 China Huishan Dairy Holdings Company Limited:O 5,083,000 465,000 3 0.04 0.00 1,339,200
15 0941 China Mobile Limited (HK):O 7,323,522 16,500 -1 0.04 0.00 1,323,300
16 6030 CITIC Securities Company Limited:H 58,050,700 50,000 1 4.93 0.00 1,072,500
17 0521 CWT International Limited:O 16,911,765 2,000,000 0 0.63 0.07 1,020,000
18 0857 PETROCHINA COMPANY LIMITED:H 55,147,759 109,550 0 0.26 0.00 926,793
19 1818 Zhaojin Mining Industry Company Limited:H 1,476,000 199,000 0 0.17 0.02 905,450
20 0763 ZTE CORPORATION:H 974,812 50,000 1 0.15 0.01 808,000
21 1236 National Agricultural Holdings Limited:O 522,000 120,000 0 0.21 0.05 573,600
22 8089 Chinese Strategic Holdings Limited:O 6,294,000 1,500,000 0 0.93 0.22 412,500 *
23 0011 HANG SENG BANK, LIMITED:O 5,805,756 3,200 1 0.30 0.00 403,520
24 0753 Air China Limited:H 4,848,460 68,000 0 0.11 0.00 382,160
25 1339 People's Insurance Company (Group) of China Limited (The):H 622,063,000 100,000 2 7.13 0.00 370,000
26 3328 Bank of Communications Co., Ltd.:H 7,069,416,753 66,550 0 20.19 0.00 360,036
27 0002 CLP HOLDINGS LIMITED:O 13,358,674 5,500 0 0.53 0.00 338,250
28 0880 SJM Holdings Limited:O 1,122,000 9,000 0 0.02 0.00 232,200
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 622,187 500,000 1 0.20 0.16 192,500
30 0106 Landsea Green Management Limited:O 5,046,948 258,850 0 0.17 -0.07 188,961
31 1680 Macau Legend Development Limited:O 3,182,000 20,000 0 0.05 0.00 161,400
32 1108 Triumph New Energy Company Limited:H 3,942,000 100,000 0 1.58 0.04 133,000
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,984,000 50,000 1 7.72 0.01 130,500
34 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,892,025 340,000 0 5.07 0.00 124,100
35 0119 Poly Property Group Co., Limited:O 8,386,600 30,000 1 0.23 0.00 123,900
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,126,000 20,000 1 0.32 0.00 116,000
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,684,000 18,000 1 0.07 0.00 108,000
38 1137 Hong Kong Technology Venture Company Limited:O 108,277,371 30,000 1 13.38 0.00 107,100
39 0128 ENM Holdings Limited (HK):O 29,496,926 200,000 0 1.79 0.01 100,000
40 1898 China Coal Energy Company Limited:H 8,283,792 22,000 1 0.20 0.00 91,960
41 1686 SUNEVISION HOLDINGS LTD.:O 24,583,486 41,000 0 1.06 0.00 91,840
42 0242 SHUN TAK HOLDINGS LIMITED:O 6,812,332 20,000 0 0.23 0.00 91,000
43 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,218 500 1 0.00 0.00 88,500
44 0509 Century Sunshine Group Holdings Limited:O 918,333 101,667 1 0.04 0.00 82,350
45 0588 Beijing North Star Company Limited:H 4,441,833 46,000 1 0.63 0.01 79,580
46 0123 Yuexiu Property Company Limited:O 96,640,500 40,000 2 1.04 0.00 75,600
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,426,450 10,000 1 0.10 0.00 70,400
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,282,505 4,500 0 0.17 0.00 70,200
49 0083 SINO LAND COMPANY LIMITED:O 7,695,058 6,000 1 0.13 0.00 63,360
50 1199 COSCO SHIPPING Ports Limited:O 212,977,491 6,000 0 7.31 0.00 63,120
51 0149 China Agri-Products Exchange Limited:O 12,770,956 900,000 1 0.43 0.03 63,000
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,457,013 30,000 0 0.12 0.00 62,100
53 1234 China Lilang Limited:O 1,359,000 13,000 1 0.11 0.00 62,010
54 0207 Joy City Property Limited:O 304,000 30,000 1 0.00 0.00 59,100
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,595,688 8,000 1 0.08 0.00 50,160
56 0321 TEXWINCA HOLDINGS LIMITED:O 30,120,000 6,000 0 2.20 0.00 48,060
57 3983 China BlueChemical Ltd.:H 1,578,000 10,000 0 0.09 0.00 47,800
58 1393 Hidili Industry International Development Limited:O 3,818,000 40,000 0 0.19 0.00 46,400
59 2038 FIH Mobile Limited:O 1,638,937 10,000 1 0.02 0.00 41,200
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,314,100 40,000 0 0.59 0.00 39,200
61 0405 Yuexiu Real Estate Investment Trust:Unit 35,974,865 10,000 1 1.30 0.00 38,100
62 1172 Magnus Concordia Group Limited:O 35,388,664 170,000 1 1.60 0.01 37,910
63 0464 China In-Tech Limited:O 2,088,000 96,000 0 0.48 0.02 34,080
64 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,595,000 10,000 0 0.61 0.00 32,000
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,720,451 18,000 0 1.15 0.00 31,500
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,969,000 1,000 1 0.37 -0.00 29,550
67 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 28,152,000 44,000 0 2.38 0.00 27,280
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,314,800 10,000 1 0.21 0.00 26,300
69 0282 NEXT DIGITAL LIMITED:O 38,749,821 24,000 0 1.59 0.00 23,760
70 0272 SHUI ON LAND LIMITED:O 23,698,751 10,000 0 0.30 0.00 23,400
71 6818 China Everbright Bank Company Limited:H 584,815,000 6,000 -1 9.10 0.00 22,920
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,898,721,459 4,000 -3 26.87 0.00 19,560
73 0582 Shin Hwa World Limited:O 200,775,000 50,000 1 2.13 0.00 17,000
74 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,664,195 40,000 0 3.84 0.01 16,800
75 1889 Sanai Health Industry Group Company Limited:O 3,802,500 30,000 1 0.22 0.00 15,900
76 3303 Jutal Offshore Oil Services Limited:O 1,032,000 10,000 0 0.14 0.00 14,700
77 2899 ZIJIN MINING GROUP CO., LTD.:H 17,785,120 7,000 1 0.30 0.00 11,760
78 2322 Modern Innovative Digital Technology Company Limited (BM):O 490,000 50,000 1 0.06 0.01 8,000
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,404,019 2,000 1 0.34 0.00 5,340
80 1733 E-Commodities Holdings Limited:O 2,937,000 7,000 1 0.08 0.00 3,395
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,331,000 1,000 0 0.02 0.00 86
82 0673 China Health Group Limited:O 6,711,650 100 1 1.06 0.00 22
83 1270 Langham Hospitality Investments Limited:O 3,431,669 -500 -1 0.17 -0.00 -1,855
84 0933 Brightoil Petroleum (Holdings) Limited:O 9,376,000 -1,000 -1 0.11 -0.00 -2,220
85 3313 ArtGo Holdings Limited:O 31,000 -1,000 -1 0.00 -0.00 -2,490
86 0279 Arta TechFin Corporation Limited:O 5,077,660 -1,600 0 1.48 -0.00 -2,832
87 1332 Touyun Biotech Group Limited:O 67,653,596 -6,000 -1 47.06 -0.00 -4,440
88 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 594,000 -200 0 0.08 -0.00 -5,540
89 1910 Samsonite Group S.A.:O 26,700 -300 -1 0.00 -0.00 -7,035
90 3698 Huishang Bank Corporation Limited:H 155,753,000 -2,000 -2 4.92 -0.00 -7,100
91 0320 COMPUTIME GROUP LIMITED:O 492,000 -8,000 0 0.06 -0.00 -7,280
92 2211 Universal Health International Group Holding Limited:O 111,000 -3,000 -1 0.01 -0.00 -7,440
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 18,954,056 -20,000 -1 0.95 -0.00 -9,100
94 1421 Prosperity Group International Limited (KY):O 155,000 -15,000 -2 0.02 -0.00 -10,050
95 1616 A Metaverse Company:O 6,000 -10,000 -1 0.00 -0.00 -10,400
96 0484 Forgame Holdings Limited:O 26,600 -200 -1 0.02 -0.00 -10,750
97 0430 Oriental Explorer Holdings Limited:O 27,009,395 -100,000 0 1.00 -0.00 -11,500
98 2198 China Sanjiang Fine Chemicals Company Limited:O 1,011,000 -3,000 -1 0.10 -0.00 -12,210
99 1431 YuanShengTai Dairy Farm Limited:O 862,000 -6,000 -1 0.02 -0.00 -14,280
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,622,010 -2,000 -1 0.11 -0.00 -14,800
101 0970 New Sparkle Roll International Group Limited:O 670,500 -24,000 -1 0.02 -0.00 -15,360
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,733,500 -30,000 0 0.19 -0.00 -16,500
103 0745 China National Culture Group Limited:O 34,000 -10,000 0 0.00 -0.00 -19,000
104 0535 Gemdale Properties and Investment Corporation Limited:O 12,881,786 -30,000 0 0.14 -0.00 -21,600
105 0067 China Lumena New Materials Corp.:O 196,071,941 -16,098 -1 3.50 -0.00 -24,308
106 0889 DATRONIX HOLDINGS LIMITED:O 1,482,000 -20,000 0 0.46 -0.01 -25,000
107 0511 TELEVISION BROADCASTS LIMITED:O 115,100 -500 0 0.03 -0.00 -25,575
108 0102 Summit Ascent Holdings Limited:O 916,000 -2,000 0 0.13 -0.00 -25,680
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,711,000 -7,000 -1 0.23 -0.00 -25,970
110 0655 HONGKONG CHINESE LIMITED:O 10,594,647 -16,000 0 0.53 -0.00 -29,280
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,316,190 -100,000 -1 1.43 -0.00 -29,500
112 0273 MASON GROUP HOLDINGS LIMITED:O 71,608 -10,000 0 0.05 -0.01 -29,700
113 8131 ABC MULTIACTIVE LIMITED:O 421,996 -100,000 -1 0.26 -0.06 -30,000
114 0531 Samson Holding Ltd.:O 884,000 -30,000 0 0.03 -0.00 -30,900
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,365,650 -2,000 -1 0.16 -0.00 -32,520
116 3777 China Fiber Optic Network System Group Ltd.:O 1,068,000 -20,000 -1 0.07 -0.00 -32,800
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,729,300 -1,000 0 0.16 -0.00 -33,000
118 0633 China All Access (Holdings) Limited:O 182,000 -10,000 0 0.01 -0.00 -34,600
119 1681 Consun Pharmaceutical Group Limited:O 385,000 -6,000 -2 0.04 -0.00 -35,340
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,749,407 -50,000 0 0.73 -0.00 -35,500
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,622,000 -20,000 0 2.48 -0.00 -35,600
122 0091 Golden Century International Holdings Group Limited:O 3,773,770 -300,000 0 0.10 -0.01 -36,600
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,557,881 -10,000 -1 2.79 -0.00 -37,800
124 0656 FOSUN INTERNATIONAL LIMITED:O 10,614,250 -5,000 0 0.17 -0.00 -38,050
125 0063 China Asia Valley Group Limited:O 9,495,953 -300,000 0 0.36 -0.01 -38,700
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 -1,000 0 0.01 -0.00 -40,550
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,021,300 -10,000 0 0.18 -0.00 -44,000
128 0275 Master Glory Group Limited:O 30,472,852 -159,974 1 2.72 -0.01 -45,593
129 6823 HKT Limited (KY):O 7,507,884 -6,214 -2 0.12 -0.00 -47,537
130 1638 Kaisa Group Holdings Ltd.:O 636,000 -20,000 -1 0.01 -0.00 -48,400
131 2626 Hunan Nonferrous Metals Corporation Limited:H 2,673,000 -20,000 -1 0.16 -0.00 -48,800
132 1101 China Huarong Energy Company Limited:O 14,002,500 -40,000 -1 0.20 -0.00 -49,200
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,336,532 -400,000 -1 0.14 -0.01 -51,200
134 1313 China Resources Building Materials Technology Holdings Limited:O 3,457,907 -10,000 0 0.05 -0.00 -52,000
135 1387 China Dili Group:O 6,192,000 -110,000 0 0.03 -0.00 -55,000
136 1448 Fu Shou Yuan International Group Limited:O 152,000 -11,000 -5 0.01 -0.00 -56,430
137 0555 REXLot Holdings Limited:O 3,727,943 -50,000 -1 0.04 -0.00 -57,000
138 0735 China Power Clean Energy Development Company Limited:O 14,830,000 -100,000 0 0.13 -0.00 -59,000
139 1297 Sinosoft Technology Group Limited:O 150,000 -30,000 -1 0.01 -0.00 -63,000
140 2009 BBMG Corporation:H 919,000 -10,000 -1 0.08 -0.00 -65,500
141 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 402,480 -10,000 0 0.03 -0.00 -66,800
142 0805 GLENCORE PLC:O 215,000 -1,700 -1 0.00 -0.00 -67,830
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,407,535 -70,000 0 0.93 -0.00 -68,600
144 1185 China Energine International (Holdings) Limited:O 18,614,901 -100,000 0 0.47 -0.00 -70,000
145 0883 CNOOC LIMITED:O 11,930,607 -5,000 0 0.03 -0.00 -71,900
146 0156 LIPPO CHINA RESOURCES LIMITED:O 36,408,100 -200,000 -1 0.40 -0.00 -74,000
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,493,900 -20,000 -1 0.83 -0.00 -74,600
148 0877 OM Technologies (Group) Limited:O 782,000 -40,000 0 0.11 -0.00 -75,600
149 0998 China CITIC Bank Corporation Limited:H 38,719,051 -20,000 0 0.26 -0.00 -83,000
150 0226 LIPPO LIMITED (HK):O 1,210,184 -20,000 0 0.25 -0.00 -84,400
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 628,260 -40,000 0 0.45 -0.03 -84,800
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,884,000 -10,000 0 0.38 -0.00 -90,400
153 3360 Far East Horizon Limited:O 153,000 -14,000 0 0.00 -0.00 -91,280
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,503,149 -1,000 -1 0.46 -0.00 -98,050
155 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,978,549 -200,000 0 1.76 -0.02 -100,000
156 0404 Hsin Chong Group Holdings Limited:O 49,083,820 -92,000 -2 1.72 -0.00 -107,640
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,911,000 -15,000 -1 0.04 -0.00 -111,750
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,242,012 -10,000 -1 0.30 -0.00 -114,000
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 465,000 -19,000 0 0.05 -0.00 -115,140
160 0196 Honghua Group Limited:O 2,324,000 -50,000 -1 0.07 -0.00 -116,500
161 6828 Beijing Gas Blue Sky Holdings Limited:O 336,000 -50,000 -1 0.16 -0.02 -136,500
162 0176 Superactive Group Company Limited:O 15,793,228 -200,000 0 1.57 -0.02 -140,000
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 782,000 -12,000 0 0.02 -0.00 -147,120
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,405,750 -40,000 0 0.08 -0.00 -149,200
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,690,000 -100,000 -1 0.12 -0.00 -167,000
166 0008 PCCW LIMITED:O 60,190,887 -50,000 0 0.83 -0.00 -173,000
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 923,141 -60,000 -1 0.02 -0.00 -176,400
168 1928 Sands China Ltd.:O 307,200 -2,800 0 0.00 -0.00 -179,060
169 1972 SWIRE PROPERTIES LIMITED:O 4,459,048 -10,000 -1 0.08 -0.00 -195,800
170 0303 VTECH HOLDINGS LIMITED:O 685,546 -2,000 0 0.27 -0.00 -206,400
171 0992 LENOVO GROUP LIMITED:O 11,417,138 -22,000 -1 0.11 -0.00 -208,780
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,905,150 -80,000 0 0.26 -0.01 -211,200
173 3918 NagaCorp Ltd.:O 82,040,024 -26,000 -1 3.59 -0.00 -212,160
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,037,162 -10,000 0 0.04 -0.00 -223,000
175 2888 STANDARD CHARTERED PLC:O 725,382 -1,350 0 0.03 -0.00 -234,765
176 0485 China Sinostar Group Company Limited:O 7,416,810 -1,000,000 0 0.37 -0.05 -250,000 *
177 1371 China Ecotourism Group Limited:O 8,109,655 -460,000 0 0.11 -0.01 -253,000
178 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,787,053 -32,000 -1 7.52 -0.01 -259,840
179 1094 Cherish Sunshine International Limited:O 123,768,000 -732,000 -1 1.10 -0.01 -292,800
180 0637 Lee Kee Holdings Limited:O 3,590,000 -450,000 0 0.43 -0.05 -315,000
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,362,976 -54,931 -4 0.06 -0.00 -319,698
182 3888 Kingsoft Corporation Limited:O 137,277,770 -14,000 0 11.63 -0.00 -334,600
183 0082 Crazy Sports Group Limited:O 329,492,400 -356,000 -2 10.03 -0.01 -420,080
184 8198 Crypto Flow Technology Limited:O 2,100,000 -256,000 0 0.09 -0.01 -442,880
185 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,438,143 -10,000 0 1.50 -0.00 -446,500
186 0808 Prosperity Real Estate Investment Trust:Unit 36,823,339 -199,000 0 2.64 -0.01 -447,750
187 0916 China Longyuan Power Group Corporation Limited:H 210,465,000 -49,000 -4 6.30 -0.00 -490,980
188 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,786,125 -420,000 -1 0.73 -0.03 -491,400
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,677,000 -176,000 0 0.24 -0.00 -505,120
190 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 178,500 -22,500 1 0.05 -0.01 -516,375
191 0013 Hutchison Whampoa Limited:O 10,451,253 -6,000 -2 0.25 -0.00 -633,000
192 6881 China Galaxy Securities Co., Ltd.:H 85,522,633 -100,000 -1 5.06 -0.01 -667,000
193 2007 Country Garden Holdings Company Limited:O 13,472,249 -150,000 -1 0.07 -0.00 -703,500
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,558,140 -50,000 -1 0.09 -0.00 -820,000
195 0270 GUANGDONG INVESTMENT LIMITED:O 11,573,945 -112,000 0 0.19 -0.00 -860,160
196 1299 AIA Group Limited:O 3,062,310 -22,400 -1 0.03 -0.00 -881,440
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,971,193 -39,000 -1 0.44 -0.00 -930,150
198 0823 Link Real Estate Investment Trust:Unit 40,439,263 -25,000 -3 1.75 -0.00 -933,750
199 3988 BANK OF CHINA LIMITED:H 7,191,879,956 -290,000 -4 8.60 -0.00 -1,029,500
200 0586 China Conch Venture Holdings Limited:O 39,000 -50,500 -1 0.00 -0.00 -1,105,950
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,789,468 -45,000 -1 0.22 -0.00 -1,113,750
202 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,391,250 -100,000 0 0.62 -0.01 -1,190,000
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 602,000 -300,000 0 0.03 -0.02 -1,272,000
204 0024 BURWILL HOLDINGS LIMITED:O 6,820,220 -2,400,000 -1 0.15 -0.05 -1,320,000
205 0983 SOCAM Development Limited:O 2,160,766 -166,338 -1 0.45 -0.03 -1,470,428
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,819,924 -24,500 -4 0.09 -0.00 -1,683,150
207 0806 Value Partners Group Limited:O 6,906,000 -300,000 -1 0.39 -0.02 -1,779,000
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,566,805 -490,000 1 0.80 -0.02 -1,803,200
209 1083 Towngas Smart Energy Company Limited:O 1,426,391 -210,000 -2 0.05 -0.01 -1,873,200
210 0131 CHEUK NANG (HOLDINGS) LIMITED:O 20,612,758 -320,000 0 4.49 -0.12 -2,256,000
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,350,896,406 -707,088 -2 49.81 -0.03 -3,394,022
212 0005 HSBC HOLDINGS PLC:O 54,652,139 -42,000 1 0.29 -0.00 -3,553,200
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,660,333 -210,057 -1 0.26 -0.00 -3,743,216
214 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,139,000 -1,500,000 0 0.38 -0.14 -4,860,000

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