CCASS changes: unnamed investor participants

Holding changes from 2014-01-09 to 2014-01-10

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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 3888 Kingsoft Corporation Limited:O 139,914,444 2,630,674 -1 11.84 0.22 66,687,586
2 0857 PETROCHINA COMPANY LIMITED:H 55,447,759 384,000 3 0.26 0.00 3,072,000
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,344,000 300,000 0 0.08 0.01 1,806,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,842,976 310,000 4 0.06 0.00 1,720,500
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,105,420 13,000 2 1.13 0.00 1,651,000
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,737,688 232,000 4 0.08 0.00 1,347,920
7 2866 COSCO SHIPPING Development Co., Ltd.:H 27,595,200 620,000 1 0.74 0.02 1,190,400
8 1111 Chong Hing Bank Limited:O 2,645,173 30,000 0 0.61 0.01 1,062,000
9 0458 TRISTATE HOLDINGS LIMITED:O 6,385,002 300,000 0 2.36 0.11 993,000
10 0371 Beijing Enterprises Water Group Limited:O 2,902,750 200,000 1 0.03 0.00 922,000
11 0751 Skyworth Group Limited:O 1,910,683 200,000 1 0.07 0.01 806,000
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,870,468 31,000 2 0.22 0.00 753,300
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 255,810,000 180,000 0 8.76 0.01 752,400
14 1088 China Shenhua Energy Company Limited:H 3,053,500 32,000 1 0.09 0.00 710,400
15 0607 Fullshare Holdings Limited:O 2,600,000 1,900,000 1 0.12 0.09 684,000
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,089,686 20,000 1 1.32 0.00 683,000
17 8198 Crypto Flow Technology Limited:O 2,488,000 388,000 0 0.10 0.02 632,440
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,687,806 36,473 2 0.26 0.00 630,253
19 0941 China Mobile Limited (HK):O 7,486,022 8,000 2 0.04 0.00 622,400
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,440,143 12,000 0 1.50 0.00 512,400
21 1398 Industrial and Commercial Bank of China Limited:H 9,585,205,121 98,000 3 11.04 0.00 485,100
22 0763 ZTE CORPORATION:H 957,212 30,000 1 0.15 0.00 459,000
23 1299 AIA Group Limited:O 3,090,310 12,000 1 0.03 0.00 451,200
24 0019 SWIRE PACIFIC LIMITED:A 2,210,061 5,000 0 0.24 0.00 446,250
25 6837 Haitong Securities Co., Ltd.:H 84,436,000 36,000 2 5.66 0.00 433,440
26 0757 Solargiga Energy Holdings Limited:O 7,192,442 1,000,000 0 0.22 0.03 415,000
27 0777 NetDragon Websoft Holdings Limited:O 121,510 20,000 2 0.02 0.00 355,600
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,979,650 1,000,000 1 0.03 0.01 350,000
29 0686 Beijing Energy International Holding Co., Ltd.:O 7,654,000 200,000 0 0.22 0.01 324,000
30 0267 CITIC Limited (HK):O 18,610,790 30,000 1 0.51 0.00 309,600
31 0291 China Resources Beer (Holdings) Company Limited:O 1,133,998 12,000 1 0.05 0.00 297,600
32 3988 BANK OF CHINA LIMITED:H 7,191,847,157 85,000 4 8.60 0.00 294,100
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 808,158 40,000 1 0.04 0.00 292,000
34 1038 CK Infrastructure Holdings Limited:O 2,216,432 5,000 0 0.09 0.00 232,000
35 3323 China National Building Material Company Limited:H 5,685,038 30,000 1 0.20 0.00 229,200
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,179,040 20,000 1 0.15 0.00 213,600
37 1988 China Minsheng Banking Corp., Ltd.:H 4,058,100 26,000 2 0.07 0.00 210,340
38 0011 HANG SENG BANK, LIMITED:O 5,794,656 1,700 1 0.30 0.00 208,760
39 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 583,000 70,000 1 0.02 0.00 205,100
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,866,000 46,000 1 0.65 0.01 196,880
41 0564 ZMJ Group Company Limited (CN):H 22,545,000 40,000 0 9.27 0.02 190,000
42 0020 WHEELOCK AND COMPANY LIMITED:O 2,554,840 5,000 0 0.13 0.00 183,000
43 1363 CT Environmental Group Limited:O 120,000 36,000 2 0.01 0.00 180,720
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,816,000 100,000 0 0.13 0.00 172,000
45 0494 LI & FUNG LIMITED:O 22,750,306 16,000 0 0.27 0.00 170,240
46 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,572,000 50,000 1 0.24 0.00 162,500
47 0327 PAX Global Technology Limited:O 306,394 43,000 0 0.03 0.00 160,820
48 0805 GLENCORE PLC:O 219,000 4,000 0 0.00 0.00 159,000
49 0405 Yuexiu Real Estate Investment Trust:Unit 35,864,361 40,000 0 1.30 0.00 150,800
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,605,688 15,000 0 0.32 0.00 149,850
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,946,000 90,000 0 2.32 0.01 145,800
52 0066 MTR CORPORATION LIMITED:O 9,520,258 5,000 1 0.16 0.00 142,750
53 1133 Harbin Electric Company Limited:H 1,190,000 30,000 1 0.18 0.00 136,200
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,630,750 40,000 2 0.09 0.00 136,000
55 1230 Yashili International Holdings Ltd:O 120,000 30,000 1 0.00 0.00 135,600
56 0552 China Communications Services Corporation Limited:H 3,604,063 30,000 0 0.15 0.00 134,100
57 1680 Macau Legend Development Limited:O 3,069,000 17,000 0 0.05 0.00 129,710
58 1898 China Coal Energy Company Limited:H 8,431,792 30,000 0 0.21 0.00 127,500
59 0119 Poly Property Group Co., Limited:O 8,566,600 30,000 0 0.24 0.00 125,400
60 0004 Wharf (Holdings) Limited (The):O 2,035,329 2,000 1 0.07 0.00 119,300
61 3339 Lonking Holdings Limited:O 5,034,000 76,000 0 0.12 0.00 114,760
62 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 120,150 12,000 0 0.01 0.00 111,600
63 0083 SINO LAND COMPANY LIMITED:O 7,705,058 10,000 0 0.13 0.00 105,400
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,156,000 20,000 0 0.32 0.00 105,000
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 4,000 0 0.30 0.00 103,800
66 1199 COSCO SHIPPING Ports Limited:O 212,971,491 10,000 1 7.31 0.00 103,000
67 3308 Golden Eagle Retail Group Limited:O 29,000 10,000 1 0.00 0.00 102,600
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,009,800 3,400 1 0.14 0.00 101,320
69 0746 Lee & Man Chemical Company Limited:O 542,000 26,000 1 0.07 0.00 100,620
70 0826 Tiangong International Company Limited:O 634,000 40,000 1 0.03 0.00 95,200
71 1224 C C Land Holdings Limited:O 1,259,237,441 50,000 0 48.65 0.00 94,000
72 8279 AGTech Holdings Limited:O 4,014,820 80,000 -1 0.09 0.00 93,600
73 8226 KOALA Financial Group Limited:O 1,100,000 200,000 1 0.25 0.05 89,000
74 0210 Daphne International Holdings Limited:O 682,000 20,000 0 0.04 0.00 88,000
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,934,000 24,000 0 0.43 0.00 82,560
76 2336 Shuoao International Holdings Limited (KY):O 665,800 200,000 1 0.06 0.02 79,000
77 0067 China Lumena New Materials Corp.:O 196,121,941 50,000 0 3.50 0.00 76,500
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,757,795 2,000 1 0.44 0.00 73,300
79 0489 DongFeng Motor Group Company Limited (CN):H 500,001 6,000 1 0.02 0.00 67,560
80 0207 Joy City Property Limited:O 334,000 30,000 1 0.00 0.00 58,200
81 0611 China Nuclear Energy Technology Corporation Limited:O 168,000 50,000 1 0.02 0.00 58,000
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,989,384 36,000 0 5.06 0.01 57,600
83 87001 Hui Xian Real Estate Investment Trust:Unit 28,164,050 15,000 0 0.55 0.00 57,300
84 0636 KLN Logistics Group Limited (BM):O 1,920,130 4,000 -1 0.11 0.00 52,240
85 2888 STANDARD CHARTERED PLC:O 724,682 300 1 0.03 0.00 49,710
86 1333 China Zhongwang Holdings Limited:O 7,265,600 20,000 1 0.13 0.00 48,000
87 0062 Transport International Holdings Limited:O 2,549,643 2,800 0 0.63 0.00 45,920
88 1818 Zhaojin Mining Industry Company Limited:H 1,504,500 10,000 1 0.17 0.00 45,700
89 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 10,000 1 0.00 0.00 43,100
90 0735 China Power Clean Energy Development Company Limited:O 10,050,000 60,000 0 0.09 0.00 42,000
91 1159 Smart Digital Technology Group Limited:O 13,480,000 112,000 0 1.60 0.01 41,440
92 0808 Prosperity Real Estate Investment Trust:Unit 36,756,339 18,000 0 2.63 0.00 40,860
93 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,100,000 16,000 0 7.75 0.00 40,800
94 0868 XINYI GLASS HOLDINGS LIMITED:O 3,256,000 6,000 1 0.08 0.00 38,460
95 1068 China Yurun Food Group Limited:O 1,664,000 8,000 0 0.09 0.00 37,200
96 0123 Yuexiu Property Company Limited:O 99,406,518 20,000 1 1.07 0.00 37,000
97 3383 Agile Group Holdings Limited (KY):O 942,000 4,000 1 0.03 0.00 32,600
98 1972 SWIRE PROPERTIES LIMITED:O 4,555,648 1,600 1 0.08 0.00 32,480
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,886,881 8,000 1 2.79 0.00 28,560
100 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 462,800 26,000 1 0.17 0.01 27,040
101 0888 Bison Finance Group Limited:O 8,088,031 24,000 0 0.81 0.00 24,960 *
102 1766 CRRC Corporation Limited:H 66,683,000 4,000 1 3.29 0.00 23,960
103 0789 Artini Holdings Limited:O 543,000 100,000 1 0.04 0.01 22,800
104 1168 Z Fin Limited:O 19,645,480 30,000 0 0.55 0.00 22,800
105 0357 Hainan Meilan International Airport Company Limited:H 419,000 3,000 0 0.18 0.00 20,910
106 2211 Universal Health International Group Holding Limited:O 915,000 8,000 0 0.05 0.00 20,800
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,770,491 100,000 1 0.20 0.00 20,100
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,514,100 20,000 1 0.61 0.00 19,600
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,029,241 15,000 1 0.37 0.00 15,000
110 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,677,316 1,000 0 0.66 0.00 13,480
111 2283 TK Group (Holdings) Limited:O 32,000 10,000 1 0.00 0.00 13,400
112 0778 Fortune Real Estate Investment Trust:Unit 6,549,000 2,000 0 0.35 0.00 12,260
113 0862 Vision Values Holdings Limited:O 56,025,367 40,000 0 2.21 0.00 11,600
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,352,000 6,000 1 0.71 0.00 11,400
115 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,482,000 10,000 1 0.37 0.00 11,400
116 0196 Honghua Group Limited:O 2,288,000 4,000 1 0.07 0.00 8,880
117 3828 Ming Fai International Holdings Limited:O 13,494,000 10,000 0 1.93 0.00 8,300
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,166,000 2,000 0 0.24 0.00 8,140
119 2778 Champion Real Estate Investment Trust:Unit 18,123,348 2,000 0 0.32 0.00 6,840
120 0070 Rich Goldman Holdings Limited:O 14,555,250 20,000 1 0.32 0.00 6,600
121 1426 Spring Real Estate Investment Trust:Unit 92,000 2,000 0 0.01 0.00 6,340
122 0103 Shougang Century Holdings Limited:O 35,920,450 20,000 0 1.87 0.00 6,000
123 0435 Sunlight Real Estate Investment Trust:Unit 32,185,257 2,000 0 1.99 0.00 5,940
124 1148 Xinchen China Power Holdings Limited:O 96,000 1,000 1 0.01 0.00 5,500
125 0817 China Jinmao Holdings Group Limited:O 4,672,600 2,000 1 0.05 0.00 5,220
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,675,000 10,000 0 0.18 0.00 5,100
127 2007 Country Garden Holdings Company Limited:O 13,494,249 1,000 0 0.07 0.00 4,740
128 1127 Lion Rock Group Limited:O 36,453,725 4,000 0 4.73 0.00 3,960
129 0648 SoftMedx Healthcare Limited:O 59,010,774 100,000 0 0.44 0.00 3,400
130 0663 KING STONE ENERGY GROUP LIMITED:O 483,770 5,000 1 0.02 0.00 1,525
131 0987 China Renewable Energy Investment Limited:O 12,022,527 -4,708 -1 0.51 -0.00 -1,695
132 1929 Chow Tai Fook Jewellery Group Limited:O 477,000 -200 -1 0.00 -0.00 -2,496
133 3369 QINHUANGDAO PORT CO., LTD.:H 150,500 -1,000 -1 0.02 -0.00 -4,300
134 1316 Nexteer Automotive Group Limited:O 30,000 -1,000 0 0.00 -0.00 -4,580
135 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600 -400 -2 0.00 -0.00 -4,640
136 0655 HONGKONG CHINESE LIMITED:O 10,562,176 -3,529 -1 0.53 -0.00 -6,423
137 0286 Aidigong Maternal & Child Health Limited (BM):O 5,225,415 -10,000 0 0.22 -0.00 -6,700
138 1196 Realord Group Holdings Limited:O 28,598,906 -16,000 -1 4.50 -0.00 -7,600
139 8007 Global Strategic Group Limited:O 127,778 -5,402 -1 0.09 -0.00 -8,373
140 1448 Fu Shou Yuan International Group Limited:O 220,000 -2,000 -2 0.01 -0.00 -9,780
141 2331 LI NING COMPANY LIMITED:O 269,500 -1,500 0 0.02 -0.00 -10,650
142 1966 China SCE Group Holdings Limited:O 496,800 -6,000 -1 0.01 -0.00 -10,680
143 0390 CHINA RAILWAY GROUP LIMITED:H 402,166,870 -3,000 0 9.56 -0.00 -10,860
144 0883 CNOOC LIMITED:O 11,904,607 -1,000 1 0.03 -0.00 -13,760
145 8178 China Information Technology Development Limited:O 159,200 -100,000 -1 0.02 -0.01 -16,600
146 2039 China International Marine Containers (Group) Co., Ltd.:H 56,200 -1,000 -1 0.00 -0.00 -17,940
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,919,000 -3,000 0 0.04 -0.00 -22,650
148 1033 Sinopec Oilfield Service Corporation:H 26,412,000 -15,000 -1 1.26 -0.00 -23,250
149 0710 BOE Varitronix Limited:O 33,209,667 -3,000 -1 10.17 -0.00 -25,140
150 2727 Shanghai Electric Group Company Limited:H 5,287,000 -10,000 0 0.18 -0.00 -26,100
151 0270 GUANGDONG INVESTMENT LIMITED:O 11,523,945 -4,000 -1 0.18 -0.00 -29,440
152 0189 DONGYUE GROUP LIMITED:O 3,529,000 -10,000 0 0.17 -0.00 -29,900
153 0484 Forgame Holdings Limited:O 26,000 -500 -1 0.02 -0.00 -30,000
154 0085 China Electronics Huada Technology Company Limited:O 2,687,250 -20,000 0 0.16 -0.00 -30,200
155 1829 China Machinery Engineering Corporation:H 80,059,000 -5,000 -1 8.81 -0.00 -30,500
156 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,473,000 -40,000 -1 0.30 -0.01 -32,800
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,363,446 -2,204 -1 0.16 -0.00 -33,016
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,700,451 -20,000 0 1.14 -0.00 -35,200
159 0082 Crazy Sports Group Limited:O 329,215,400 -26,000 -1 10.02 -0.00 -35,880
160 6030 CITIC Securities Company Limited:H 57,987,700 -2,000 0 4.92 -0.00 -37,320
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,890,150 -15,000 -1 0.25 -0.00 -39,300
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,961,193 -2,000 0 0.44 -0.00 -44,100
163 1207 SRE Group Limited:O 922,434,943 -180,000 0 16.28 -0.00 -45,900
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,750,048 -12,000 -1 56.52 -0.00 -45,960
165 0337 Greenland Hong Kong Holdings Limited:O 489,550 -10,000 -1 0.04 -0.00 -46,900
166 1137 Hong Kong Technology Venture Company Limited:O 108,312,371 -15,000 -1 13.39 -0.00 -48,150
167 0802 China e-Wallet Payment Group Limited:O 2,847,024 -150,000 0 0.34 -0.02 -52,500
168 0566 Hanergy Thin Film Power Group Limited:O 19,972,000 -50,000 -1 0.07 -0.00 -53,000
169 0445 CIMC-TianDa Holdings Company Limited:O 7,775,000 -200,000 0 0.27 -0.01 -54,000
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,921,730 -30,000 1 0.05 -0.00 -54,300
171 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,306,825 -16,000 0 4.28 -0.01 -60,960
172 0550 Allegro Culture Limited:O 5,948,329 -20,000 0 1.79 -0.01 -63,000
173 2282 MGM China Holdings Limited:O 184,400 -2,000 -1 0.00 -0.00 -67,300
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,600,000 -20,000 -1 0.23 -0.00 -69,000
175 6863 China Huishan Dairy Holdings Company Limited:O 5,138,000 -27,000 1 0.04 -0.00 -73,980
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 822,000 -70,000 0 0.05 -0.00 -75,600
177 6818 China Everbright Bank Company Limited:H 584,896,000 -20,000 0 9.10 -0.00 -79,000
178 0914 Anhui Conch Cement Company Limited:H 116,398,500 -3,000 0 8.96 -0.00 -80,100
179 6828 Beijing Gas Blue Sky Holdings Limited:O 336,000 -30,000 -1 0.16 -0.01 -80,100
180 0434 Boyaa Interactive International Limited:O 35,000 -6,000 -1 0.00 -0.00 -81,600
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,877,600 -10,000 -1 0.38 -0.00 -90,000
182 3777 China Fiber Optic Network System Group Ltd.:O 898,000 -50,000 -2 0.06 -0.00 -93,500
183 0743 Asia Cement (China) Holdings Corporation:O 391,000 -20,000 0 0.03 -0.00 -95,600
184 2777 Guangzhou R&F Properties Co., Ltd.:H 1,142,000 -8,800 -1 0.11 -0.00 -98,208
185 0216 CHINNEY INVESTMENTS, LIMITED:O 9,735,962 -80,000 0 1.77 -0.01 -99,200
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,305,305 -27,000 0 0.79 -0.00 -101,520
187 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,258,215 -10,000 0 0.83 -0.01 -107,400
188 0522 ASMPT Limited:O 1,898,800 -1,600 -1 0.47 -0.00 -110,400
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 92,000 -24,000 -1 0.00 -0.00 -112,320
190 0886 Silver Base Group Holdings Limited:O 14,601,100 -100,000 0 1.08 -0.01 -114,000
191 0302 OCBC Bank (Hong Kong) Limited:O 211,775 -1,000 0 0.07 -0.00 -117,000
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 201,500 -5,000 -1 0.06 -0.00 -119,000
193 0297 Sinofert Holdings Limited:O 10,718,000 -100,000 -1 0.15 -0.00 -123,000
194 0637 Lee Kee Holdings Limited:O 3,438,000 -152,000 -1 0.41 -0.02 -124,640
195 0054 HOPEWELL HOLDINGS LIMITED:O 6,092,161 -5,000 -1 0.70 -0.00 -129,750
196 0703 Future Bright Holdings Limited:O 1,062,000 -30,000 0 0.17 -0.00 -130,500
197 0512 Grand Pharmaceutical Group Limited:O 2,812,916 -125,236 -1 0.14 -0.01 -137,760
198 0712 Comtec Solar Systems Group Limited:O 424,000 -90,000 -1 0.03 -0.01 -143,100
199 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,218,673 -10,000 -1 1.38 -0.00 -154,400
200 0945 MANULIFE FINANCIAL CORPORATION:O 646,987 -1,000 0 0.04 -0.00 -156,200
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,566,000 -10,000 0 5.65 -0.00 -157,200
202 3993 CMOC Group Limited (CN):H 125,548,968 -50,000 -1 9.58 -0.00 -164,000
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,735,324 -350,000 -2 0.26 -0.01 -164,500
204 1225 Lerado Financial Group Company Limited:O 67,375,990 -146,000 0 8.94 -0.02 -164,980
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,458,900 -55,000 -1 0.83 -0.00 -189,750
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,503,221 -2,000 0 0.46 -0.00 -193,900
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,546,140 -12,000 0 0.09 -0.00 -204,240
208 0548 Shenzhen Expressway Corporation Limited:H 2,900,000 -60,000 -1 0.39 -0.01 -205,200
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,434,361 -172,000 0 0.55 -0.00 -213,280
210 1101 China Huarong Energy Company Limited:O 13,680,000 -170,000 0 0.20 -0.00 -238,000
211 2357 AviChina Industry & Technology Company Limited:H 11,948,000 -52,000 -1 0.51 -0.00 -241,800
212 0024 BURWILL HOLDINGS LIMITED:O 6,420,220 -400,000 0 0.14 -0.01 -248,000
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,282,800 -78,000 -2 0.21 -0.00 -251,940
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,656,924 -12,000 0 0.08 -0.00 -267,600
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,159,663 -180,000 -1 0.55 -0.00 -282,600
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,227,387 -6,500 -1 0.34 -0.00 -290,225
217 2128 China Lesso Group Holdings Limited:O 1,340,000 -60,000 -1 0.04 -0.00 -306,600
218 3800 GCL Technology Holdings Limited (KY):O 6,058,000 -120,000 -4 0.04 -0.00 -313,200
219 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,152,586 -382,000 0 7.15 -0.04 -343,800
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,680,000 -500,000 -1 2.61 -0.01 -390,000
221 0013 Hutchison Whampoa Limited:O 10,341,053 -4,000 0 0.24 -0.00 -421,200
222 1339 People's Insurance Company (Group) of China Limited (The):H 621,575,000 -123,000 1 7.12 -0.00 -439,110
223 2280 HC Group Inc.:O 22,000 -42,000 -2 0.00 -0.01 -493,920
224 1928 Sands China Ltd.:O 210,800 -8,000 0 0.00 -0.00 -511,600
225 1180 Paradise Entertainment Limited (BM):O 173,437 -100,000 -1 0.02 -0.01 -530,000
226 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 983,890 -56,000 -1 0.01 -0.00 -532,560
227 0799 IGG Inc:O 482,000 -58,000 -2 0.04 -0.00 -573,620
228 0008 PCCW LIMITED:O 60,058,887 -160,000 -1 0.83 -0.00 -576,000
229 0006 Power Assets Holdings Limited:O 4,766,629 -10,500 -2 0.22 -0.00 -630,000
230 1371 China Ecotourism Group Limited:O 6,269,655 -1,400,000 -2 0.08 -0.02 -728,000
231 2369 Coolpad Group Limited:O 1,192,000 -304,000 -1 0.06 -0.01 -936,320
232 2020 ANTA Sports Products Limited:O 841,000 -100,000 -1 0.03 -0.00 -1,114,000
233 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,350,056,406 -210,000 -1 49.78 -0.01 -1,150,800
234 3998 Bosideng International Holdings Limited:O 6,918,000 -830,000 -1 0.09 -0.01 -1,245,000
235 0005 HSBC HOLDINGS PLC:O 54,430,073 -19,366 0 0.29 -0.00 -1,653,856
236 1200 Midland Holdings Limited (BM):O 67,665,000 -500,000 0 9.42 -0.07 -1,840,000
237 2006 Shanghai Jin Jiang Capital Company Limited:H 55,150,000 -760,000 -2 3.96 -0.05 -1,998,800
238 6823 HKT Limited (KY):O 6,829,712 -260,000 0 0.11 -0.00 -2,004,600
239 0535 Gemdale Properties and Investment Corporation Limited:O 9,381,786 -3,500,000 -1 0.10 -0.04 -2,345,000
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,711,087 -35,000 -1 4.73 -0.00 -2,626,750
241 0956 China Suntien Green Energy Corporation Limited:H 123,396,000 -1,029,000 -4 9.06 -0.08 -3,364,830
242 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,951,939,539 -785,000 -1 25.32 -0.01 -3,658,100
243 1099 SINOPHARM GROUP CO. LTD.:H 31,880,302 -296,800 -1 3.21 -0.03 -6,826,400
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,831,000 -710,000 0 8.75 -0.05 -7,568,600
245 0823 Link Real Estate Investment Trust:Unit 39,305,263 -786,500 -2 1.70 -0.03 -28,117,375
246 8075 Media Asia Group Holdings Limited:O 0 -661,036,000 -6 0.00 -98.78 -462,725,200

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