CCASS changes: unnamed investor participants

Holding changes from 2014-02-13 to 2014-02-14

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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 1111 Chong Hing Bank Limited:O 1,268,274 516,501 27 0.29 0.12 13,997,177 *
2 1999 Man Wah Holdings Limited:O 745,200 724,000 1 0.08 0.08 10,063,600
3 0384 CHINA GAS HOLDINGS LIMITED:O 3,808,000 570,000 1 0.08 0.01 6,555,000
4 0006 Power Assets Holdings Limited:O 4,842,159 99,000 1 0.23 0.00 6,227,100
5 0941 China Mobile Limited (HK):O 7,881,022 41,500 2 0.04 0.00 3,064,775
6 0993 XinKong International Capital Holdings Limited:O 166,802 157,000 1 0.26 0.25 2,716,100
7 0013 Hutchison Whampoa Limited:O 10,290,553 11,000 2 0.24 0.00 1,122,000
8 0005 HSBC HOLDINGS PLC:O 54,776,965 12,400 3 0.29 0.00 1,018,040
9 0992 LENOVO GROUP LIMITED:O 11,559,138 96,000 1 0.11 0.00 836,160
10 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,773,316 57,000 0 0.67 0.01 802,560
11 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,970,648 80,000 0 5.90 0.06 791,200
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,939,735 135,956 1 0.06 0.00 732,803
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,558,000 150,000 0 9.20 0.01 664,500
14 0598 SINOTRANS LIMITED:H 8,313,000 200,000 0 0.47 0.01 660,000
15 0582 Shin Hwa World Limited:O 3,785,000 1,000,000 0 0.03 0.01 600,000
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,546,521 4,522 2 1.17 0.00 558,467
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,012,200 20,000 0 0.14 0.00 558,000
18 3988 BANK OF CHINA LIMITED:H 7,201,955,451 149,000 2 8.61 0.00 487,230
19 1038 CK Infrastructure Holdings Limited:O 2,239,432 10,000 1 0.09 0.00 468,000
20 0176 Superactive Group Company Limited:O 13,103,228 500,000 0 1.30 0.05 420,000
21 1299 AIA Group Limited:O 3,152,710 10,000 0 0.03 0.00 366,000
22 8198 Crypto Flow Technology Limited:O 1,312,000 300,000 0 0.05 0.01 360,000
23 0002 CLP HOLDINGS LIMITED:O 13,385,174 6,000 -1 0.53 0.00 357,600
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,593,201 14,000 0 3.40 0.00 331,100
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,753,300 10,000 0 0.16 0.00 301,000
26 0123 Yuexiu Property Company Limited:O 99,971,518 155,000 0 1.07 0.00 261,950
27 0880 SJM Holdings Limited:O 1,059,000 10,000 1 0.02 0.00 250,000
28 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,736,102 430,000 1 2.65 0.07 232,200
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,159,468 9,000 0 0.22 0.00 214,200
30 0552 China Communications Services Corporation Limited:H 3,790,463 50,000 0 0.16 0.00 208,500
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,521,539 41,000 2 24.90 0.00 200,900
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,071,280 23,000 1 0.10 0.00 192,510
33 0958 Huaneng Renewables Corporation Limited:H 263,366,800 60,000 0 7.54 0.00 188,400
34 1109 CHINA RESOURCES LAND LIMITED:O 966,000 10,000 1 0.02 0.00 187,000
35 0410 SOHO CHINA LIMITED:O 5,189,687 30,000 1 0.10 0.00 182,100
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,434,000 40,000 1 0.08 0.00 167,200
37 0369 Wing Tai Properties Limited:O 118,081,393 36,000 0 8.84 0.00 164,520
38 3328 Bank of Communications Co., Ltd.:H 7,069,574,659 32,000 1 20.19 0.00 163,520
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 802,000 12,000 0 0.02 0.00 147,840
40 0373 ALLIED GROUP LIMITED (HK):O 1,475,616 4,000 1 0.80 0.00 144,800
41 0577 South Shore Holdings Limited:O 2,988,206 16,500 0 0.66 0.00 143,880
42 0272 SHUI ON LAND LIMITED:O 23,514,414 62,163 1 0.29 0.00 142,353
43 0066 MTR CORPORATION LIMITED:O 9,545,816 5,000 1 0.16 0.00 136,750
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,720,888 20,000 2 0.08 0.00 120,600
45 0001 CK Hutchison Holdings Limited:O 6,879,866 1,000 1 0.30 0.00 118,200
46 0303 VTECH HOLDINGS LIMITED:O 699,446 1,300 0 0.28 0.00 114,010
47 0816 Huadian Fuxin Energy Corporation Limited:H 87,679,600 30,000 1 4.09 0.00 114,000
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,354,800 40,000 1 0.21 0.00 111,200
49 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,726,000 36,000 1 2.43 0.01 108,360
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,504,137 5,000 1 0.44 0.00 108,000
51 1200 Midland Holdings Limited (BM):O 100,801,000 30,000 0 14.04 0.00 102,900
52 2688 ENN Energy Holdings Limited:O 60,753,000 2,000 1 5.61 0.00 102,500
53 8021 WLS HOLDINGS LIMITED (BM):O 1,525,000 700,000 1 0.11 0.05 99,400
54 0171 Silver Grant International Holdings Group Limited:O 16,168,760 100,000 0 0.70 0.00 99,000
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,686,927 200,000 1 10.78 0.03 96,000
56 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 60,000 2 0.01 0.01 95,400
57 1680 Macau Legend Development Limited:O 4,076,000 13,000 0 0.06 0.00 90,480
58 0406 YAU LEE HOLDINGS LIMITED:O 5,623,946 58,000 0 1.28 0.01 88,160
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 159,657 10,000 0 0.01 0.00 87,700
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,069,433,301 100,000 1 12.65 0.00 84,000
61 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,372,299 26,794 0 0.72 -0.00 75,023
62 0156 LIPPO CHINA RESOURCES LIMITED:O 38,928,100 200,000 0 0.42 0.00 74,000
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,242,000 10,000 1 0.08 0.00 71,500
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,318,450 10,000 1 0.09 0.00 70,000
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,641,993 10,000 1 0.07 0.00 69,300
66 2728 Jintai Energy Holdings Limited:O 31,520,000 100,000 0 9.80 0.03 66,000
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,724,945 200,000 1 2.14 0.00 63,000
68 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 250,150 10,000 0 0.02 0.00 63,000
69 0877 OM Technologies (Group) Limited:O 568,000 20,000 1 0.08 0.00 57,400
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,434,010 2,000 0 0.09 0.00 55,000
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,012,532 300,000 1 0.05 0.00 53,400
72 3337 Anton Oilfield Services Group:O 850,000 10,000 0 0.04 0.00 52,700
73 1251 SPT Energy Group Inc.:O 14,000 10,000 1 0.00 0.00 47,100
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,878,924 2,000 -1 0.08 0.00 43,200
75 3383 Agile Group Holdings Limited (KY):O 1,008,000 6,000 0 0.03 0.00 43,080
76 1813 KWG Group Holdings Limited:O 2,868,500 10,000 0 0.10 0.00 42,400
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 170,000 50,000 0 0.02 0.01 41,500
78 0229 RAYMOND INDUSTRIAL LIMITED:O 39,863,008 40,000 0 8.54 0.01 40,800
79 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,636,000 50,000 1 0.82 0.03 40,000
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,340,400 10,000 1 0.83 0.00 34,500
81 0967 SOUND GLOBAL LTD.:O 15,000 4,000 0 0.00 0.00 32,600
82 0024 BURWILL HOLDINGS LIMITED:O 4,320,220 50,000 1 0.09 0.00 29,500
83 0956 China Suntien Green Energy Corporation Limited:H 123,426,000 9,000 0 6.71 0.00 28,800
84 1686 SUNEVISION HOLDINGS LTD.:O 24,605,486 10,000 1 1.06 0.00 27,100
85 0511 TELEVISION BROADCASTS LIMITED:O 111,600 500 0 0.03 0.00 23,975
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,388,300 4,000 1 0.08 0.00 21,360
87 2638 HK Electric Investments Limited:O 5,540,122 4,000 0 0.06 0.00 21,040
88 2866 COSCO SHIPPING Development Co., Ltd.:H 30,361,200 10,000 0 0.81 0.00 19,500
89 8079 Wisdomcome Group Holdings Limited:O 151,608 121,200 0 0.02 -0.00 19,271
90 1426 Spring Real Estate Investment Trust:Unit 125,000 6,000 1 0.01 0.00 18,300
91 0390 CHINA RAILWAY GROUP LIMITED:H 402,397,870 5,000 2 9.56 0.00 17,650
92 1127 Lion Rock Group Limited:O 37,617,725 16,000 0 4.89 0.00 16,480
93 0180 KADER HOLDINGS COMPANY LIMITED:O 11,401,666 30,000 1 1.20 0.00 15,600
94 0763 ZTE CORPORATION:H 980,812 1,000 0 0.16 0.00 15,520
95 0862 Vision Values Holdings Limited:O 45,875,367 20,000 0 1.81 0.00 14,400
96 0604 SHENZHEN INVESTMENT LIMITED:O 25,018,213 4,000 1 0.46 0.00 11,160
97 1068 China Yurun Food Group Limited:O 1,754,000 2,000 1 0.10 0.00 9,480
98 2080 AUX International Holdings Limited:O 28,000 4,000 1 0.01 0.00 8,920
99 6881 China Galaxy Securities Co., Ltd.:H 85,126,133 1,500 1 5.03 0.00 8,415
100 1102 Enviro Energy International Holdings Limited:O 4,796,000 54,000 1 0.14 0.00 7,506
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,534,000 10,000 0 1.46 0.00 6,800
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,429,766 1,060 1 6.32 0.00 6,148
103 0853 MicroPort Scientific Corporation:O 295,000 1,000 1 0.02 0.00 5,090
104 1448 Fu Shou Yuan International Group Limited:O 228,000 1,000 1 0.01 0.00 4,800
105 0280 KING FOOK HOLDINGS LIMITED:O 2,570,716 6,285 1 0.39 0.00 4,337
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,100,000 2,000 1 0.79 0.00 4,300
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,734,291 20,000 1 0.21 0.00 4,060
108 1290 China Huirong Financial Holdings Limited:O 154,000 2,000 1 0.02 0.00 3,260
109 1893 China National Materials Company Limited:H 97,065,240 2,000 1 8.34 0.00 3,080
110 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,189,179 58 0 0.75 -0.01 754
111 0910 China Sandi Holdings Limited:O 1,112,600 1,000 1 0.16 0.00 520
112 2339 BeijingWest Industries International Limited:O 218,400 -800 -1 0.01 -0.00 -408
113 2880 Liaoning Port Co., Ltd.:H 40,670,000 -2,000 0 3.83 -0.00 -3,660
114 3886 Town Health International Medical Group Limited:O 1,027,920 -1,000 -1 0.11 -0.00 -3,730
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,982,000 -2,000 -1 2.28 -0.00 -4,560
116 0746 Lee & Man Chemical Company Limited:O 542,000 -2,000 -1 0.07 -0.00 -7,380
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,282,730 -6,000 0 0.04 -0.00 -9,780
118 2331 LI NING COMPANY LIMITED:O 266,500 -2,000 0 0.02 -0.00 -12,260
119 0276 Mongolia Energy Corporation Limited:O 415,780,581 -60,000 -1 6.15 -0.00 -14,640
120 0945 MANULIFE FINANCIAL CORPORATION:O 641,587 -100 -1 0.03 -0.00 -14,730
121 1091 South Manganese Investment Limited:O 2,229,118 -26,000 -1 0.07 -0.00 -15,080
122 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,088,100 -20,000 0 0.56 -0.00 -20,800
123 0082 Crazy Sports Group Limited:O 327,717,400 -20,000 -1 9.94 -0.00 -25,600
124 0069 SHANGRI-LA ASIA LIMITED:O 3,202,354 -2,000 -1 0.10 -0.00 -27,240
125 1888 Kingboard Laminates Holdings Limited:O 8,600,085 -10,000 -1 0.29 -0.00 -29,600
126 0864 Wing Lee Property Investments Limited:O 7,563,568 -40,000 0 1.96 -0.01 -30,800
127 0189 DONGYUE GROUP LIMITED:O 2,757,000 -10,000 0 0.13 -0.00 -31,800
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,471,810 -10,000 0 0.29 -0.00 -33,200
129 1685 Boer Power Holdings Limited:O 565,000 -4,000 -1 0.07 -0.00 -33,400
130 0656 FOSUN INTERNATIONAL LIMITED:O 10,298,250 -4,000 -1 0.16 -0.00 -35,520
131 1225 Lerado Financial Group Company Limited:O 66,285,990 -36,000 0 8.80 -0.00 -36,360
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,017,667 -4,000 -1 0.67 -0.00 -40,960
133 1972 SWIRE PROPERTIES LIMITED:O 4,469,048 -2,000 0 0.08 -0.00 -41,100
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,335,554 -4,000 -1 0.22 -0.00 -43,520
135 8078 China Creative Digital Entertainment Limited:O 360,936 -180,000 0 0.05 -0.03 -44,100
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,462,301 -10,000 -1 0.91 -0.00 -44,100
137 0251 S E A HOLDINGS LIMITED:O 26,941,392 -10,000 0 3.99 -0.00 -44,700
138 1133 Harbin Electric Company Limited:H 1,170,000 -10,000 0 0.17 -0.00 -44,800
139 1042 Golden Century International Holdings Group Limited:Wrnt 214,988 -1,752,408 -1 0.03 -0.28 -45,563
140 1097 i-CABLE Communications Limited:O 12,505,987 -60,000 0 0.62 -0.00 -45,600
141 2302 CNNC International Limited:O 2,237,000 -20,000 0 0.46 -0.00 -46,800
142 0857 PETROCHINA COMPANY LIMITED:H 55,248,919 -6,000 -1 0.26 -0.00 -46,920
143 3323 China National Building Material Company Limited:H 5,791,038 -6,000 0 0.20 -0.00 -47,040
144 2266 Dorsett Hospitality International Limited:O 7,092,687 -30,000 0 0.34 -0.00 -48,000
145 0144 China Merchants Port Holdings Company Limited:O 2,304,207 -2,000 -1 0.09 -0.00 -54,000
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,615,000 -2,000 -1 0.33 -0.00 -54,000
147 1818 Zhaojin Mining Industry Company Limited:H 1,491,000 -10,000 0 0.17 -0.00 -54,300
148 2366 SMI Culture & Travel Group Holdings Limited:O 272,975 -50,000 -1 0.05 -0.01 -55,000
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,029,034 -4,000 0 0.13 -0.00 -55,680
150 1171 Yankuang Energy Group Company Limited:H 8,021,430 -10,000 -1 0.41 -0.00 -60,200
151 0011 HANG SENG BANK, LIMITED:O 5,898,653 -500 -1 0.31 -0.00 -61,300
152 0241 Alibaba Health Information Technology Limited:O 1,756,000 -20,000 0 0.05 -0.00 -65,800
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,316,167 -7,000 1 0.32 -0.00 -67,970
154 2238 Guangzhou Automobile Group Co., Ltd.:H 3,414,918 -9,182 -1 0.15 -0.00 -69,691
155 0728 CHINA TELECOM CORPORATION LIMITED:H 19,356,624 -20,000 0 0.14 -0.00 -71,600
156 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,806,645 -140,000 0 3.89 -0.05 -74,200
157 0983 SOCAM Development Limited:O 2,174,766 -10,000 0 0.45 -0.00 -78,300
158 0697 Shoucheng Holdings Limited:O 67,818,314 -210,000 -2 0.76 -0.00 -84,000
159 0509 Century Sunshine Group Holdings Limited:O 808,333 -100,000 -1 0.03 -0.00 -88,000
160 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,156,586 -110,000 1 7.08 -0.01 -100,100
161 2899 ZIJIN MINING GROUP CO., LTD.:H 17,689,120 -56,000 -1 0.29 -0.00 -101,920
162 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 236,404 -3,000 -1 0.06 -0.00 -102,600
163 1199 COSCO SHIPPING Ports Limited:O 212,995,491 -10,000 -1 7.31 -0.00 -104,800
164 0868 XINYI GLASS HOLDINGS LIMITED:O 3,070,000 -16,000 0 0.08 -0.00 -105,440
165 0753 Air China Limited:H 5,188,460 -20,000 0 0.11 -0.00 -106,200
166 1382 Pacific Textiles Holdings Limited:O 12,486,000 -10,000 0 0.86 -0.00 -116,200
167 0128 ENM Holdings Limited (HK):O 29,244,926 -220,000 -1 1.77 -0.01 -118,800
168 0778 Fortune Real Estate Investment Trust:Unit 7,011,000 -20,000 -1 0.38 -0.00 -120,400
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,493,663 -80,000 0 0.58 -0.00 -121,600
170 3333 China Evergrande Group:O 7,507,000 -35,000 -1 0.05 0.00 -121,800
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,230,687 -3,000 0 0.34 -0.00 -127,350
172 0636 KLN Logistics Group Limited (BM):O 2,434,130 -10,000 -1 0.14 -0.00 -131,600
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,768,000 -150,000 0 1.89 -0.01 -136,500
174 1339 People's Insurance Company (Group) of China Limited (The):H 623,121,000 -40,000 1 7.14 -0.00 -136,800
175 0271 Asiasec Properties Limited:O 24,734,059 -170,000 1 1.98 -0.01 -144,500
176 2888 STANDARD CHARTERED PLC:O 737,580 -900 0 0.03 -0.00 -149,670
177 1234 China Lilang Limited:O 1,349,000 -30,000 0 0.11 -0.00 -150,600
178 0914 Anhui Conch Cement Company Limited:H 116,335,500 -5,000 -1 8.95 -0.00 -151,750
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,147,438 -16,000 -1 0.19 -0.00 -152,160
180 0998 China CITIC Bank Corporation Limited:H 39,454,368 -39,000 2 0.27 -0.00 -159,900
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,733,424 -2,500 0 0.09 -0.00 -160,250
182 0505 Xingye Alloy Materials Group Limited (KY):O 5,458,200 -225,000 0 0.78 -0.03 -164,250
183 0275 Master Glory Group Limited:O 29,151,725 -420,000 -1 2.60 -0.04 -165,900
184 1333 China Zhongwang Holdings Limited:O 6,841,462 -80,000 -1 0.13 -0.00 -188,800
185 0008 PCCW LIMITED:O 60,343,521 -55,000 -1 0.83 -0.00 -189,750
186 0805 GLENCORE PLC:O 210,000 -4,400 0 0.00 -0.00 -189,860
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,871,295 -5,000 0 0.46 -0.00 -190,000
188 0546 Fufeng Group Limited:O 5,590,322 -60,000 0 0.27 -0.00 -193,200
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 848,158 -30,000 0 0.04 -0.00 -197,700
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,175,118 -10,000 -1 0.05 -0.00 -227,500
191 2777 Guangzhou R&F Properties Co., Ltd.:H 1,318,000 -20,800 -1 0.13 -0.00 -228,384
192 6863 China Huishan Dairy Holdings Company Limited:O 7,579,000 -84,000 -4 0.05 -0.00 -234,360
193 1830 Perfect Medical Health Management Limited (KY):O 844,000 -160,000 0 0.08 -0.02 -257,600
194 1222 WANG ON GROUP LIMITED:O 182,918,453 -2,000,000 0 2.80 -0.03 -270,000
195 2007 Country Garden Holdings Company Limited:O 13,552,854 -60,392 -2 0.07 -0.00 -271,160
196 1110 Kingworld Medicines Group Limited:O 40,000 -88,000 -3 0.01 -0.01 -287,760
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,253,400 -16,000 0 1.90 -0.00 -293,760
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,694,407 -370,000 -1 0.74 -0.00 -299,700
199 1101 China Huarong Energy Company Limited:O 12,242,000 -215,000 0 0.17 -0.00 -311,750
200 1037 Maxnerva Technology Services Limited:O 12,530,622 -650,000 0 2.87 -0.15 -312,000
201 0333 Top Form International Limited:O 69,260,000 -600,000 0 6.44 -0.06 -312,000
202 0813 Shimao Group Holdings Limited:O 4,569,000 -19,000 -1 0.13 -0.00 -334,400
203 0917 NEW WORLD CHINA LAND LIMITED:O 10,034,843 -80,000 0 0.12 -0.00 -352,000
204 0348 China Healthwise Holdings Limited:O 642,000 -300,000 -1 0.01 -0.01 -354,000
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,216,881 -105,000 -2 2.80 -0.00 -363,300
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,123,241 -12,000 -1 1.33 -0.00 -383,400
207 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,794,056 -800,000 0 0.89 -0.04 -424,000
208 0019 SWIRE PACIFIC LIMITED:A 2,254,061 -5,000 1 0.25 -0.00 -432,500
209 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,444,628 -80,000 0 3.63 -0.01 -447,200
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 239,871,153 -500,000 0 14.08 -0.03 -510,000
211 0883 CNOOC LIMITED:O 12,219,607 -47,000 -1 0.03 -0.00 -598,780
212 1515 China Resources Medical Holdings Company Limited:O 191,000 -50,000 0 0.02 -0.01 -648,000
213 8220 Bingo Group Holdings Limited:O 1,174,000 -1,340,000 -1 0.04 -0.04 -683,400
214 0823 Link Real Estate Investment Trust:Unit 36,781,502 -20,000 0 1.59 -0.00 -705,000
215 2357 AviChina Industry & Technology Company Limited:H 11,956,000 -156,000 -1 0.51 -0.01 -750,360
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,209,606 -66,000 -1 0.26 -0.00 -1,057,320
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 302,500 -30,000 -1 0.03 -0.00 -1,134,000
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,744,316 -220,000 0 0.44 -0.06 -1,179,200
219 0382 Welling Holding Limited:O 5,385,942 -514,000 0 0.19 -0.02 -1,223,320
220 1928 Sands China Ltd.:O 1,774,400 -20,800 0 0.02 -0.00 -1,237,600
221 1390 econtext Asia Limited:O 142,000 -269,000 -2 0.03 -0.05 -1,538,680
222 0004 Wharf (Holdings) Limited (The):O 2,077,132 -40,000 -2 0.07 -0.00 -2,180,000
223 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,199,578 -300,000 0 4.18 -0.07 -2,265,000
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 888,000 -118,000 0 0.02 -0.00 -2,419,000
225 6883 Melco Resorts & Entertainment Limited:O 124,200 -24,300 0 0.01 -0.00 -2,673,000
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 718,000 -500,000 0 0.06 -0.04 -2,895,000
227 0700 TENCENT HOLDINGS LIMITED:O 136,501 -10,200 -2 0.01 -0.00 -5,594,700
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,148,000 -2,190,000 0 0.06 -0.04 -14,410,200
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,448,087 -199,000 1 4.72 -0.00 -14,785,700
230 1398 Industrial and Commercial Bank of China Limited:H 9,576,539,455 -7,826,494 4 11.03 -0.01 -37,488,906
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -62,706,570 -204 0.00 -3.78 -585,052,298

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