CCASS changes: unnamed investor participants

Holding changes from 2014-01-08 to 2014-01-09

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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 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,158,000 586,000 0 0.14 0.03 5,297,440
2 0700 TENCENT HOLDINGS LIMITED:O 100,301 10,000 1 0.01 0.00 4,930,000
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,952,724,539 563,000 1 25.32 0.00 2,702,400
4 1176 Zhuguang Holdings Group Company Limited:O 14,086,000 652,000 0 0.33 0.02 2,027,720
5 0941 China Mobile Limited (HK):O 7,478,022 24,000 5 0.04 0.00 1,856,400
6 3988 BANK OF CHINA LIMITED:H 7,191,762,157 451,000 2 8.60 0.00 1,542,420
7 2866 COSCO SHIPPING Development Co., Ltd.:H 26,975,200 710,000 0 0.72 0.02 1,370,300
8 0182 Concord New Energy Group Limited:O 8,663,800 2,000,000 1 0.11 0.02 1,360,000
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,044,000 206,000 0 0.07 0.00 1,244,240
10 0123 Yuexiu Property Company Limited:O 99,386,518 590,000 -1 1.07 0.01 1,085,600
11 1111 Chong Hing Bank Limited:O 2,615,173 30,000 0 0.60 0.01 1,060,500
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,668,924 44,000 2 0.08 0.00 981,200
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,903,000 200,000 0 0.70 0.05 906,000
14 0013 Hutchison Whampoa Limited:O 10,345,053 7,000 -1 0.24 0.00 732,900
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,839,468 28,000 1 0.22 0.00 676,200
16 0006 Power Assets Holdings Limited:O 4,777,129 10,500 0 0.22 0.00 620,550
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,532,976 112,000 2 0.06 0.00 620,480
18 0819 Tianneng Power International Limited:O 1,222,000 200,000 0 0.11 0.02 582,000
19 2356 DAH SING BANKING GROUP LIMITED:O 2,086,782 40,000 0 0.17 0.00 543,200
20 0190 HKC (HOLDINGS) LIMITED:O 103,699,321 2,000,000 0 0.92 0.02 540,000
21 0144 China Merchants Port Holdings Company Limited:O 2,300,207 20,000 0 0.09 0.00 533,000
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,651,333 29,000 1 0.26 0.00 497,640
23 2211 Universal Health International Group Holding Limited:O 907,000 200,000 0 0.05 0.01 492,000
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,922,000 56,000 2 0.04 0.00 425,040
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 206,500 17,000 0 0.06 0.01 411,400
26 0636 KLN Logistics Group Limited (BM):O 1,916,130 30,500 1 0.11 -0.00 399,550
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,855,301 600,000 0 12.72 0.00 378,000
28 3989 Capital Environment Holdings Limited:O 1,338,000 448,000 1 0.03 0.01 344,960
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,887,600 36,400 1 0.38 0.01 343,616
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,590,688 35,000 0 0.32 0.00 341,250
31 3337 Anton Oilfield Services Group:O 924,000 64,000 1 0.04 0.00 341,120
32 1339 People's Insurance Company (Group) of China Limited (The):H 621,698,000 95,000 -1 7.12 0.00 338,200
33 3888 Kingsoft Corporation Limited:O 137,283,770 13,000 1 11.61 0.00 325,650
34 1130 China Environmental Resources Group Limited:O 1,112,213 1,020,000 1 0.14 0.13 321,300
35 1800 China Communications Construction Company Limited:H 10,051,735 54,000 1 0.23 0.00 315,360
36 0062 Transport International Holdings Limited:O 2,546,843 17,600 0 0.63 0.00 285,824
37 1398 Industrial and Commercial Bank of China Limited:H 9,585,107,121 55,000 0 11.04 0.00 271,700
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,360,800 96,000 -1 0.21 0.00 268,800
39 1222 WANG ON GROUP LIMITED:O 182,998,453 2,080,000 0 2.80 0.03 268,320
40 0914 Anhui Conch Cement Company Limited:H 116,401,500 10,000 1 8.96 0.00 264,500
41 0586 China Conch Venture Holdings Limited:O 56,000 12,000 1 0.00 0.00 245,400
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,016,053 1,000,000 1 0.10 0.03 207,000
43 0327 PAX Global Technology Limited:O 263,394 55,000 -1 0.03 0.01 205,150
44 2006 Shanghai Jin Jiang Capital Company Limited:H 55,910,000 76,000 0 4.02 0.01 202,160
45 0342 NewOcean Energy Holdings Limited:O 279,000 30,000 0 0.02 0.00 197,700
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,910,000 56,000 0 0.43 0.00 195,440
47 6030 CITIC Securities Company Limited:H 57,989,700 10,000 0 4.92 0.00 188,600
48 0533 GOLDLION HOLDINGS LIMITED:O 45,120,000 50,000 0 4.59 0.01 186,500
49 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 108,150 18,000 -1 0.01 0.00 170,100 *
50 1333 China Zhongwang Holdings Limited:O 7,245,600 70,000 0 0.13 0.00 168,700
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,878,881 43,000 -1 2.79 0.00 153,080
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,092,420 1,200 -1 1.13 0.00 152,880
53 0148 Kingboard Holdings Limited:O 1,701,548 7,600 0 0.17 0.00 150,176
54 0103 Shougang Century Holdings Limited:O 35,900,450 500,000 0 1.87 0.03 150,000
55 1199 COSCO SHIPPING Ports Limited:O 212,961,491 14,000 1 7.31 0.00 143,080
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 440,000 140,000 1 0.02 0.01 141,400
57 0686 Beijing Energy International Holding Co., Ltd.:O 7,454,000 80,000 1 0.21 0.00 135,200
58 1037 Maxnerva Technology Services Limited:O 11,594,622 220,000 0 2.65 0.05 123,200
59 0694 Beijing Capital International Airport Company Limited:H 1,938,000 20,000 0 0.10 0.00 121,200
60 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,610,696 36,000 0 0.55 0.00 119,520
61 0022 MEXAN LIMITED (BM):O 25,595,648 560,000 1 1.95 0.04 119,280
62 1448 Fu Shou Yuan International Group Limited:O 222,000 23,000 -1 0.01 0.00 117,070
63 1898 China Coal Energy Company Limited:H 8,401,792 28,000 1 0.20 0.00 116,480
64 1101 China Huarong Energy Company Limited:O 13,850,000 80,000 0 0.20 0.00 112,000
65 1371 China Ecotourism Group Limited:O 7,669,655 200,000 0 0.10 0.00 106,000
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,564,019 40,000 0 0.34 0.00 104,400
67 0390 CHINA RAILWAY GROUP LIMITED:H 402,169,870 27,000 2 9.56 0.00 98,280
68 1265 Tianjin Jinran Public Utilities Company Limited:H 2,800,000 50,000 0 0.56 0.01 93,500
69 0992 LENOVO GROUP LIMITED:O 11,487,138 10,000 0 0.11 0.00 90,100
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,590,750 25,000 2 0.09 0.00 85,750
71 1387 China Dili Group:O 6,392,000 200,000 0 0.03 0.00 84,000
72 0142 FIRST PACIFIC COMPANY LIMITED:O 15,889,296 10,000 0 0.37 0.00 82,800
73 3918 NagaCorp Ltd.:O 81,940,024 10,000 1 3.59 0.00 81,500
74 6828 Beijing Gas Blue Sky Holdings Limited:O 366,000 30,000 1 0.18 0.01 80,400
75 0857 PETROCHINA COMPANY LIMITED:H 55,063,759 10,000 0 0.26 0.00 80,000
76 2728 Jintai Energy Holdings Limited:O 30,288,000 100,000 0 9.42 0.03 73,000
77 1390 econtext Asia Limited:O 74,000 10,000 0 0.01 0.00 67,700
78 1818 Zhaojin Mining Industry Company Limited:H 1,494,500 15,000 1 0.17 0.00 67,200
79 3323 China National Building Material Company Limited:H 5,655,038 8,000 0 0.20 0.00 61,600
80 0985 CST Holding (HK) Limited (KY):O 19,728,106 960,000 1 0.07 0.00 61,440
81 0506 China Foods Limited:O 1,904,000 20,000 1 0.07 0.00 61,000
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,561,666 50,000 0 0.27 0.00 59,000
83 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,890,000 50,000 1 2.21 0.02 53,000
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,597,000 10,000 1 0.40 0.00 53,000
85 0229 RAYMOND INDUSTRIAL LIMITED:O 39,162,008 50,000 0 8.39 0.01 52,500
86 0623 SinoMedia Holding Limited:O 823,000 10,000 0 0.15 0.00 51,200
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,494,100 50,000 0 0.61 0.01 48,500
88 0528 Kingdom Holdings Limited (KY):O 3,606,000 32,000 0 0.57 0.01 48,000
89 1486 C Cheng Holdings Limited:O 84,000 40,000 0 0.05 0.02 45,200
90 0842 Leoch International Technology Limited:O 948,000 58,000 0 0.07 0.00 44,660
91 1520 Virtual Mind Holding Company Limited:O 120,000 120,000 1 0.02 0.02 43,800
92 0285 BYD Electronic (International) Company Limited:O 453,500 10,000 0 0.02 0.00 42,800
93 0753 Air China Limited:H 4,928,460 8,000 0 0.11 0.00 41,920
94 1094 Cherish Sunshine International Limited:O 123,868,000 100,000 1 1.10 0.00 39,000
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,805,491 8,000 0 0.13 0.00 38,480
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,332,305 10,000 0 0.79 0.00 37,600
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,620,000 10,000 0 0.23 0.00 35,600
98 0602 Jiahua Stores Holdings Limited:O 1,820,000 70,000 -1 0.18 0.01 30,100
99 0270 GUANGDONG INVESTMENT LIMITED:O 11,527,945 4,000 1 0.18 0.00 28,880
100 0555 REXLot Holdings Limited:O 3,902,943 25,000 1 0.04 0.00 27,500
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,927,000 1,000 0 0.36 0.00 27,350
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,951,000 10,000 0 0.31 0.00 21,300
103 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 513,000 7,000 0 0.02 0.00 20,510
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 10,000 0 0.01 0.00 20,500
105 0763 ZTE CORPORATION:H 927,212 1,000 1 0.15 0.00 15,200
106 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,522,000 3,000 0 0.23 0.00 9,690
107 0057 CHEN HSONG HOLDINGS LIMITED:O 35,350,600 4,000 -1 5.61 0.00 9,520
108 1146 Huicheng International Holdings Limited:O 450,000 8,000 0 0.01 0.00 9,440
109 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,891,995 4,000 0 14.87 0.00 9,360
110 0626 Public Financial Holdings Limited:O 2,778,466 2,000 0 0.25 0.00 7,900
111 0655 HONGKONG CHINESE LIMITED:O 10,565,705 3,529 1 0.53 0.00 6,423
112 0806 Value Partners Group Limited:O 6,877,000 1,000 1 0.39 0.00 5,730
113 6818 China Everbright Bank Company Limited:H 584,916,000 1,000 -1 9.10 0.00 3,880
114 0648 SoftMedx Healthcare Limited:O 58,910,774 100,000 0 0.43 0.00 3,400
115 0491 Emperor Culture Group Limited:O 3,004,628 4,000 1 0.20 0.00 232
116 6823 HKT Limited (KY):O 7,089,712 -172 -1 0.11 -0.00 -1,302
117 1358 PW Medtech Group Limited:O 12,000 -1,000 -1 0.00 -0.00 -3,710
118 8007 Global Strategic Group Limited:O 133,180 -2,064 -1 0.09 -0.00 -3,818
119 0697 Shoucheng Holdings Limited:O 67,841,314 -10,000 -1 0.76 -0.00 -3,950
120 0128 ENM Holdings Limited (HK):O 29,572,926 -12,000 0 1.79 -0.00 -5,940
121 0956 China Suntien Green Energy Corporation Limited:H 124,425,000 -2,000 -1 9.13 -0.00 -6,640
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,716,000 -4,000 -1 0.12 -0.00 -6,840
123 3668 Chinalco Mining Corporation International:O 1,216,000 -8,000 -1 0.01 -0.00 -7,600
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,851,927 -20,000 -1 10.80 -0.00 -8,300
125 6863 China Huishan Dairy Holdings Company Limited:O 5,165,000 -3,000 0 0.04 -0.00 -8,340
126 3818 China Dongxiang (Group) Co., Ltd.:O 4,811,000 -6,000 0 0.09 -0.00 -9,300
127 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,113,792 -4,000 0 0.62 -0.00 -9,600
128 0853 MicroPort Scientific Corporation:O 404,000 -2,000 -1 0.03 -0.00 -10,360
129 2020 ANTA Sports Products Limited:O 941,000 -1,000 0 0.04 -0.00 -11,140
130 2345 Shanghai Prime Machinery Company Limited:H 14,648,000 -10,000 -1 1.93 -0.00 -11,400
131 0987 China Renewable Energy Investment Limited:O 12,027,235 -29,070 -1 0.51 -0.00 -11,483
132 1681 Consun Pharmaceutical Group Limited:O 379,000 -2,000 -1 0.04 -0.00 -12,180
133 1633 Magic Holdings International Limited:O 331,141 -2,000 0 0.03 -0.00 -12,340
134 0099 Wong's International Holdings Limited:O 19,327,441 -6,000 0 4.04 -0.00 -15,660
135 0070 Rich Goldman Holdings Limited:O 14,535,250 -50,000 -1 0.31 -0.00 -16,750
136 1798 China Datang Corporation Renewable Power Co., Limited:H 228,695,100 -10,000 -1 9.14 -0.00 -16,800
137 0777 NetDragon Websoft Holdings Limited:O 101,510 -1,000 -1 0.02 -0.00 -17,960
138 1363 CT Environmental Group Limited:O 84,000 -4,000 0 0.01 -0.00 -18,840
139 2778 Champion Real Estate Investment Trust:Unit 18,121,348 -6,000 -1 0.32 -0.00 -20,460
140 0275 Master Glory Group Limited:O 30,472,850 -72,000 -1 2.72 -0.01 -20,880
141 0970 New Sparkle Roll International Group Limited:O 630,500 -40,000 -1 0.02 -0.00 -24,400
142 8111 China Technology Industry Group Limited:O 100,000 -100,000 -1 0.01 -0.01 -27,500
143 8083 Youzan Technology Limited:O 440,000 -68,000 -1 0.01 -0.00 -27,540
144 0604 SHENZHEN INVESTMENT LIMITED:O 24,346,213 -10,000 -1 0.45 -0.00 -28,200
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,039,890 -3,000 0 0.01 -0.00 -28,590
146 0945 MANULIFE FINANCIAL CORPORATION:O 647,987 -200 0 0.04 -0.00 -30,400
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 979,650 -66,660 -1 0.01 -0.00 -31,664
148 0434 Boyaa Interactive International Limited:O 41,000 -3,000 -2 0.01 -0.00 -36,120
149 1963 Bank of Chongqing Co., Ltd.:H 30,486,791 -7,500 -1 2.63 -0.00 -38,775
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,000 -1,000 0 0.03 -0.00 -39,350
151 1128 Wynn Macau, Limited:O 30,000 -1,200 -1 0.00 -0.00 -44,040
152 2777 Guangzhou R&F Properties Co., Ltd.:H 1,150,800 -4,000 0 0.11 -0.00 -45,040
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 236,720 -2,000 -1 0.03 -0.00 -46,400
154 1033 Sinopec Oilfield Service Corporation:H 26,427,000 -30,000 -1 1.26 -0.00 -46,500
155 0241 Alibaba Health Information Technology Limited:O 2,896,000 -60,000 -1 0.08 -0.00 -48,000
156 1083 Towngas Smart Energy Company Limited:O 1,411,391 -5,000 0 0.05 -0.00 -49,500
157 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,577,500 -20,000 0 0.24 -0.00 -56,600
158 0484 Forgame Holdings Limited:O 26,500 -1,000 -1 0.02 -0.00 -58,600
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,576,000 -3,600 -1 5.66 -0.00 -58,752
160 3698 Huishang Bank Corporation Limited:H 155,750,000 -17,000 -2 4.92 -0.00 -60,350
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,822,924 -1,000 1 0.09 -0.00 -67,200
162 0735 China Power Clean Energy Development Company Limited:O 9,990,000 -100,000 0 0.09 -0.00 -69,000
163 0883 CNOOC LIMITED:O 11,905,607 -5,000 0 0.03 -0.00 -69,400
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,345,000 -6,000 -1 0.31 -0.00 -70,560
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,332,647 -22,000 -1 0.48 -0.00 -73,700
166 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,602,758 -10,000 0 4.27 -0.00 -73,900
167 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,852,000 -40,000 0 9.87 -0.01 -75,200
168 0405 Yuexiu Real Estate Investment Trust:Unit 35,824,361 -20,000 0 1.29 -0.00 -75,400
169 87001 Hui Xian Real Estate Investment Trust:Unit 28,149,050 -20,000 -1 0.55 -0.00 -76,400
170 0891 Trinity Limited (BM):O 1,082,000 -30,000 0 0.06 -0.00 -77,100
171 1928 Sands China Ltd.:O 218,800 -1,200 -1 0.00 -0.00 -79,080
172 0156 LIPPO CHINA RESOURCES LIMITED:O 36,078,100 -230,000 -1 0.39 -0.00 -80,500
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,948,000 -30,000 0 0.87 -0.01 -90,600
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 430,000 -3,000 0 0.02 -0.00 -108,900
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,466,000 -100,000 -1 0.37 -0.01 -109,000
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,917,300 -24,000 -1 0.18 -0.00 -112,560
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 598,000 -9,000 0 0.04 -0.00 -129,600
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,014,241 -130,000 -2 0.37 -0.00 -130,000
179 0210 Daphne International Holdings Limited:O 662,000 -30,000 -1 0.04 -0.00 -133,800
180 8226 KOALA Financial Group Limited:O 900,000 -300,000 0 0.21 -0.07 -138,000
181 1117 China Modern Dairy Holdings Ltd.:O 634,000 -38,000 -1 0.01 -0.00 -148,580
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,350,266,406 -30,000 0 49.79 -0.00 -156,000
183 1680 Macau Legend Development Limited:O 3,052,000 -20,000 -1 0.05 -0.00 -157,000
184 0852 Strong Petrochemical Holdings Limited:O 268,000 -104,000 1 0.02 -0.01 -159,120
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,393,000 -5,000 0 0.58 -0.00 -168,250
186 1088 China Shenhua Energy Company Limited:H 3,021,500 -8,000 -1 0.09 -0.00 -177,200
187 0666 SHK Hong Kong Industries Limited:O 10,219,662 -700,000 -1 0.25 -0.02 -178,500
188 0813 Shimao Group Holdings Limited:O 4,577,000 -12,500 -1 0.13 -0.00 -228,250
189 1382 Pacific Textiles Holdings Limited:O 12,864,000 -20,000 0 0.89 -0.00 -231,600
190 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,472,000 -200,000 0 0.37 -0.03 -236,000
191 3633 Zhongyu Energy Holdings Limited:O 246,000 -104,000 -1 0.01 -0.00 -241,280
192 0082 Crazy Sports Group Limited:O 329,241,400 -173,000 0 10.02 -0.01 -243,930
193 0183 Winfull Group Holdings Limited:O 21,576,400 -1,040,000 0 0.62 -0.03 -247,520
194 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,139,309 -100,000 0 2.34 -0.05 -326,000
195 1297 Sinosoft Technology Group Limited:O 5,100,000 -188,000 0 0.49 -0.02 -391,040
196 1148 Xinchen China Power Holdings Limited:O 95,000 -70,000 0 0.01 -0.01 -394,800
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,428,143 -10,000 0 1.49 -0.00 -428,000
198 0008 PCCW LIMITED:O 60,218,887 -130,000 -4 0.83 -0.00 -458,900
199 1262 Labixiaoxin Snacks Group Limited:O 707,000 -90,000 0 0.06 -0.01 -488,700
200 2369 Coolpad Group Limited:O 1,496,000 -160,000 -5 0.07 -0.01 -502,400
201 0880 SJM Holdings Limited:O 1,102,000 -20,000 -1 0.02 -0.00 -522,000
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,963,193 -31,000 -2 0.44 -0.00 -686,650
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 -160,000 0 0.01 -0.01 -732,800
204 0176 Superactive Group Company Limited:O 12,303,228 -1,190,000 -1 1.22 -0.12 -940,100
205 3800 GCL Technology Holdings Limited (KY):O 6,178,000 -350,000 -2 0.04 -0.00 -987,000
206 2128 China Lesso Group Holdings Limited:O 1,400,000 -200,000 0 0.05 -0.01 -1,036,000
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,505,688 -190,000 0 0.08 -0.00 -1,090,600
208 0001 CK Hutchison Holdings Limited:O 6,881,866 -10,000 -1 0.30 -0.00 -1,201,000
209 0347 Angang Steel Company Limited:H 8,706,547 -244,000 -1 0.80 -0.02 -1,220,000
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,228,673 -90,000 -1 1.38 -0.02 -1,429,200
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,746,087 -22,000 -3 4.73 -0.00 -1,675,300
212 0011 HANG SENG BANK, LIMITED:O 5,792,956 -14,600 0 0.30 -0.00 -1,791,420
213 3808 SINOTRUK (HONG KONG) LIMITED:O 54,088,900 -699,500 -1 1.96 -0.03 -2,916,915
214 0494 LI & FUNG LIMITED:O 22,734,306 -288,000 -4 0.27 -0.00 -3,116,160
215 0005 HSBC HOLDINGS PLC:O 54,449,439 -99,433 -2 0.29 -0.00 -8,476,663
216 1099 SINOPHARM GROUP CO. LTD.:H 32,177,102 -400,000 0 3.24 -0.04 -9,160,000
217 0823 Link Real Estate Investment Trust:Unit 40,091,763 -267,000 1 1.73 -0.01 -9,692,100
218 0916 China Longyuan Power Group Corporation Limited:H 204,457,000 -2,008,000 -1 6.12 -0.06 -19,156,320

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