CCASS changes: unnamed investor participants

Holding changes from 2014-07-08 to 2014-07-09

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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 0001 CK Hutchison Holdings Limited:O 6,926,866 245,000 0 0.30 0.01 34,104,000
2 0700 TENCENT HOLDINGS LIMITED:O 1,019,705 180,300 1 0.01 0.00 21,852,360
3 0857 PETROCHINA COMPANY LIMITED:H 53,778,642 1,282,000 -1 0.25 0.01 12,371,300
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,733,488 95,000 1 0.47 0.00 10,079,500
5 0002 CLP HOLDINGS LIMITED:O 13,267,703 149,000 -1 0.53 0.01 9,387,000
6 0066 MTR CORPORATION LIMITED:O 10,049,469 204,564 2 0.17 0.00 5,993,725
7 3988 BANK OF CHINA LIMITED:H 7,211,135,291 1,359,100 -1 8.62 0.00 4,743,259
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,151,523 102,681 2 0.30 0.00 4,636,047
9 1398 Industrial and Commercial Bank of China Limited:H 8,752,561,432 694,955 -1 10.08 0.00 3,440,027
10 0011 HANG SENG BANK, LIMITED:O 6,006,104 27,000 0 0.31 0.00 3,437,100
11 0005 HSBC HOLDINGS PLC:O 54,728,657 42,126 2 0.29 0.00 3,327,954
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,402,878 70,446 0 1.35 0.01 2,574,801
13 0013 Hutchison Whampoa Limited:O 10,016,576 24,000 1 0.23 0.00 2,520,000
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,997,968 90,000 1 0.24 0.00 2,083,500
15 0008 PCCW LIMITED:O 72,449,799 228,467 2 0.98 0.00 1,078,364
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,916,420 55,500 0 9.13 0.01 891,330
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,010,000 120,000 1 0.02 0.00 747,600
18 0176 Superactive Group Company Limited:O 15,889,228 1,300,000 0 1.38 0.11 702,000
19 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,014,000 254,000 1 0.44 0.06 657,860
20 3888 Kingsoft Corporation Limited:O 140,151,178 23,000 3 11.84 0.00 532,450
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,413,791 165,144 1 0.49 0.01 525,158
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,478,044 86,500 1 0.06 0.00 480,940
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,291,013 275,000 1 0.10 0.02 478,500
24 2202 China Vanke Company Limited:H 38,400 30,000 2 0.00 0.00 465,600
25 0464 China In-Tech Limited:O 2,988,000 1,000,000 0 0.68 0.23 440,000
26 8082 Qing Hua Holding Group Company Limited (BM):O 23,011,000 6,000,000 1 1.52 0.40 390,000
27 0606 China Agri-Industries Holdings Limited:O 7,459,317 110,000 0 0.14 0.00 337,700
28 0917 NEW WORLD CHINA LAND LIMITED:O 6,122,455 66,385 1 0.07 0.00 311,346
29 0328 ALCO HOLDINGS LIMITED (BM):O 50,160,195 224,000 0 8.65 0.04 309,120
30 0054 HOPEWELL HOLDINGS LIMITED:O 5,868,001 10,000 0 0.67 0.00 270,000
31 0936 Kaisa Capital Investment Holdings Limited:O 220,000 200,000 1 0.03 0.03 254,000
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,336,048 20,000 1 0.10 0.00 242,000
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 608,000 10,000 1 0.28 0.00 241,000
34 1972 SWIRE PROPERTIES LIMITED:O 4,079,498 10,000 1 0.07 0.00 235,000
35 0405 Yuexiu Real Estate Investment Trust:Unit 36,498,956 60,000 0 1.31 0.00 228,000
36 0497 CSI Properties Limited (BM):O 22,861,229 700,000 0 0.25 0.01 217,000
37 1225 Lerado Financial Group Company Limited:O 58,255,990 200,000 0 7.67 0.03 210,000
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,571,842 200,000 1 0.15 0.01 206,000
39 2007 Country Garden Holdings Company Limited:O 13,925,664 60,000 1 0.08 0.00 202,200
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,918,744 10,000 0 0.08 0.00 202,000
41 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,013,586 214,000 0 8.86 0.02 199,020
42 0267 CITIC Limited (HK):O 18,215,790 14,000 -1 0.50 0.00 194,880
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,918,976 11,610 1 0.27 0.00 194,119
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,473,663 120,000 1 0.60 0.00 187,200
45 1886 China Huiyuan Juice Group Limited:O 2,131,000 50,000 1 0.11 0.00 186,000
46 0945 MANULIFE FINANCIAL CORPORATION:O 643,347 1,126 1 0.03 0.00 176,219
47 2788 Yorkey Optical International (Cayman) Ltd.:O 50,170,000 200,000 0 6.06 0.02 174,000
48 0911 Qianhai Health Holdings Limited:O 15,398,000 100,000 1 0.77 0.00 158,000
49 6136 Kangda International Environmental Company Limited:O 105,000 50,000 0 0.01 0.00 154,000
50 3903 Hanhua Financial Holding Co., Ltd.:H 416,000 90,000 0 0.04 0.01 145,800
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,196,725 12,875 1 0.15 0.00 141,368
52 0212 NANYANG HOLDINGS LIMITED:O 2,936,240 4,000 0 7.14 0.01 131,600
53 0085 China Electronics Huada Technology Company Limited:O 2,833,250 80,000 0 0.17 0.00 130,400
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 355,000 11,000 0 0.06 0.00 123,420
55 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,132,000 50,000 0 9.47 0.02 119,500
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,882,936 56,872 1 1.03 0.00 114,313
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 29,806,000 40,000 0 8.17 0.01 110,000
58 2331 LI NING COMPANY LIMITED:O 283,500 20,000 1 0.02 0.00 108,600
59 1830 Perfect Medical Health Management Limited (KY):O 560,000 60,000 0 0.05 0.01 108,000
60 2626 Hunan Nonferrous Metals Corporation Limited:H 2,923,000 40,000 1 0.18 0.00 91,600
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,914,659 20,000 0 0.21 0.00 91,400
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,259,300 10,000 1 0.36 0.00 89,400
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,800 6,000 1 0.02 0.00 89,160
64 0382 Welling Holding Limited:O 7,533,942 40,000 0 0.26 0.00 87,600
65 1230 Yashili International Holdings Ltd:O 467,000 30,000 0 0.01 0.00 87,600
66 1060 Damai Entertainment Holdings Limited (BM):O 3,528,814 50,000 1 0.02 0.00 85,000
67 0188 Sunwah Kingsway Capital Holdings Limited:O 5,596,000 500,000 1 0.12 0.01 78,500
68 2866 COSCO SHIPPING Development Co., Ltd.:H 31,754,200 40,000 0 0.85 0.00 78,000
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,029,814 5,000 1 0.15 0.00 73,300
70 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,140,576 7,159 -1 0.95 0.00 72,879
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,444,000 12,000 1 0.23 0.00 72,720
72 0763 ZTE CORPORATION:H 1,412,260 4,000 0 0.22 0.00 60,960
73 0337 Greenland Hong Kong Holdings Limited:O 681,550 17,000 1 0.06 0.00 60,180
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,432,924 30,000 1 2.41 0.00 58,500
75 0940 China Animal Healthcare Ltd.:O 112,000 10,000 1 0.01 0.00 56,200
76 0221 Easy One Financial Group Limited:O 2,360,000 1,000,000 1 0.03 0.01 55,000
77 3800 GCL Technology Holdings Limited (KY):O 7,739,000 20,000 1 0.05 0.00 53,800
78 1038 CK Infrastructure Holdings Limited:O 2,341,274 1,000 1 0.10 0.00 52,500
79 2638 HK Electric Investments Limited:O 8,363,647 10,000 1 0.09 0.00 52,000
80 0686 Beijing Energy International Holding Co., Ltd.:O 11,114,000 50,000 1 0.26 0.00 51,500
81 0484 Forgame Holdings Limited:O 37,100 2,000 0 0.03 0.00 51,500
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,868,442 20,000 0 0.25 0.00 51,000
83 1448 Fu Shou Yuan International Group Limited:O 266,000 11,000 2 0.01 0.00 45,430
84 0888 Bison Finance Group Limited:O 9,858,719 50,000 0 0.99 0.01 44,000
85 0823 Link Real Estate Investment Trust:Unit 35,743,090 1,038 1 1.55 -0.00 43,440
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,804,000 36,000 1 1.80 0.00 41,400
87 1102 Enviro Energy International Holdings Limited:O 6,496,000 300,000 1 0.19 0.01 40,800
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,589,000 20,000 1 0.95 0.01 40,400
89 8086 Sino Vision Worldwide Holdings Limited:O 4,107,800 232,000 0 0.07 0.00 38,744
90 1186 China Railway Construction Corporation Limited:H 192,444,000 5,000 0 9.27 0.00 36,000
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,205,400 10,000 0 0.78 0.00 30,600
92 1127 Lion Rock Group Limited:O 59,759,996 32,000 0 7.76 0.00 30,400
93 2383 TOM GROUP LIMITED:O 4,208,000 20,000 0 0.11 0.00 30,000
94 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,384,000 16,000 0 3.48 0.00 29,920
95 3828 Ming Fai International Holdings Limited:O 24,963,000 34,000 0 3.58 0.00 25,500
96 3378 Xiamen International Port Co., Ltd:H 12,556,000 20,000 1 1.27 0.00 24,200
97 8089 Chinese Strategic Holdings Limited:O 4,014,000 50,000 1 0.59 0.01 15,000
98 2211 Universal Health International Group Holding Limited:O 815,000 6,000 0 0.04 0.00 14,820
99 0506 China Foods Limited:O 2,194,000 4,000 0 0.08 0.00 11,280
100 0723 Reliance Global Holdings Limited (BM):O 849,198 30,000 1 0.04 0.00 3,930
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,749,927 10,000 1 11.17 0.00 3,650
102 0112 Lerthai Group Limited:O 3,736,712 1,400 1 1.10 0.00 3,458
103 0985 CST Holding (HK) Limited (KY):O 20,449,779 -800 -1 0.08 -0.00 -42
104 8007 Global Strategic Group Limited:O 127,460 -289 -1 0.08 -0.00 -312
105 1249 Tonly Electronics Holdings Limited:O 69,638 -90 -1 0.04 -0.00 -565
106 1049 Celestial Asia Securities Holdings Limited:O 966,348 -1,200 -1 0.17 -0.00 -588
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,417,882 -2,837 -1 1.85 -0.00 -1,816
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,467,444 -16,000 -1 0.88 -0.00 -2,832
109 0390 CHINA RAILWAY GROUP LIMITED:H 402,558,870 -1,000 -1 9.57 -0.00 -3,990
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,097,995 -2,000 0 14.94 -0.00 -4,500
111 0524 Great Wall Terroir Holdings Limited:O 7,310,293 -8,400 -1 1.40 -0.00 -4,536
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,628,788 -16,666 -1 0.20 -0.00 -5,166
113 1052 Yuexiu Transport Infrastructure Limited:O 2,671,879 -1,165 -1 0.16 -0.00 -5,732
114 0383 Tian An Medicare Limited (BM):O 13,225,400 -4,000 -1 2.49 -0.00 -7,200
115 1200 Midland Holdings Limited (BM):O 174,325,000 -2,000 -1 24.28 -0.00 -8,160
116 0138 CCT Fortis Holdings Limited:O 4,984,965 -10,000 -1 0.66 -0.00 -8,300
117 1898 China Coal Energy Company Limited:H 8,335,192 -2,000 -1 0.20 -0.00 -8,420
118 2888 STANDARD CHARTERED PLC:O 659,096 -61 -1 0.03 -0.00 -9,748
119 0881 Zhongsheng Group Holdings Limited:O 109,500 -1,000 0 0.01 -0.00 -9,900
120 1446 Hung Fook Tong Group Holdings Limited:O 30,000 -6,000 -3 0.00 -0.00 -10,020
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,280,086 -10,000 -1 6.77 -0.00 -10,300
122 0139 Smart Fish Wealthlink Holdings Limited:O 4,710,203 -67,802 -1 0.23 -0.00 -11,323
123 3777 China Fiber Optic Network System Group Ltd.:O 1,002,000 -6,000 -1 0.07 -0.00 -11,880
124 0399 Innovative Pharmaceutical Biotech Limited:O 1,206,000 -10,000 -1 0.09 -0.00 -12,000
125 1373 International Housewares Retail Company Limited:O 1,627,000 -4,000 -3 0.22 -0.00 -12,080
126 1072 Dongfang Electric Corporation Limited:H 636,200 -1,000 -1 0.19 -0.00 -13,400
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,000 -4,000 -1 0.15 -0.00 -15,200
128 0655 HONGKONG CHINESE LIMITED:O 17,049,830 -10,577 -1 0.85 -0.00 -18,087
129 0853 MicroPort Scientific Corporation:O 495,000 -4,000 -1 0.03 -0.00 -20,400
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,278,424 -120,550 -2 0.03 -0.00 -22,302
131 1818 Zhaojin Mining Industry Company Limited:H 1,139,000 -5,000 -1 0.13 -0.00 -23,600
132 1046 Universe Entertainment and Culture Group Company Limited:O 3,623,223 -125,000 -1 0.17 -0.04 -23,625
133 0869 Playmates Toys Limited:O 9,438,425 -8,000 0 0.79 -0.00 -23,920
134 0122 CROCODILE GARMENTS LIMITED:O 59,742,500 -60,000 -1 6.38 -0.01 -26,100
135 0929 IPE GROUP LIMITED:O 21,045,000 -40,000 0 2.26 -0.00 -26,400
136 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,730,000 -18,000 0 1.83 -0.01 -27,360
137 2878 Solomon Systech (International) Limited:O 23,062,001 -70,000 0 0.94 -0.00 -27,650
138 0914 Anhui Conch Cement Company Limited:H 116,383,500 -1,000 -1 8.96 -0.00 -28,200
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,962,339 -10,000 -1 0.30 -0.00 -28,300
140 0410 SOHO CHINA LIMITED:O 5,196,687 -5,000 0 0.10 -0.00 -30,500
141 0404 Hsin Chong Group Holdings Limited:O 12,598,457 -30,000 0 0.44 -0.00 -31,500
142 0552 China Communications Services Corporation Limited:H 4,689,654 -10,000 -1 0.20 -0.00 -36,100
143 8063 Global Mastermind Holdings Limited:O 302,762 -48,000 0 0.13 -0.02 -38,400 *
144 0751 Skyworth Group Limited:O 2,294,968 -10,000 -1 0.08 -0.00 -38,700
145 2883 China Oilfield Services Limited:H 418,000 -2,000 -1 0.02 -0.00 -39,120
146 0494 LI & FUNG LIMITED:O 22,339,626 -4,000 -1 0.27 -0.00 -40,400
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,512,000 -38,000 0 0.70 -0.01 -42,560
148 0156 LIPPO CHINA RESOURCES LIMITED:O 38,412,100 -100,000 -1 0.42 -0.00 -43,000
149 0636 KLN Logistics Group Limited (BM):O 2,055,630 -3,500 -1 0.12 -0.00 -44,450
150 8112 Cornerstone Financial Holdings Limited:O 100,000 -80,000 0 0.03 -0.02 -48,000
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,861,992 -8,000 0 0.08 -0.00 -52,480
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,066,676 -4,000 0 0.16 -0.00 -53,520
153 0694 Beijing Capital International Airport Company Limited:H 1,920,000 -10,000 0 0.10 -0.00 -54,900
154 0226 LIPPO LIMITED (HK):O 943,478 -13,000 -1 0.19 -0.00 -57,850
155 0102 Summit Ascent Holdings Limited:O 2,536,000 -10,000 0 0.17 -0.00 -58,700
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,213,924 -1,000 -1 0.10 -0.00 -60,050
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,353,034 -1,000 0 4.70 -0.00 -62,400
158 2006 Shanghai Jin Jiang Capital Company Limited:H 51,142,000 -30,000 -1 3.68 -0.00 -64,500
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,772,000 -8,000 -2 0.09 -0.00 -66,800
160 0886 Silver Base Group Holdings Limited:O 10,519,975 -61,000 0 0.78 -0.00 -67,100
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 856,297 -7,000 -1 0.07 -0.00 -67,900
162 0298 Chuang's China Investments Limited:O 71,856,966 -124,000 0 4.50 -0.01 -69,440
163 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,562,449 -10,000 0 3.99 -0.00 -69,800
164 0585 Imagi International Holdings Limited:O 3,961,414 -400,000 0 0.04 -0.00 -72,800
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,498,281 -52,000 -1 0.52 -0.00 -80,600
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,092,498 -4,000 0 0.43 -0.00 -82,400
167 0057 CHEN HSONG HOLDINGS LIMITED:O 35,474,600 -36,000 0 5.63 -0.01 -83,160
168 0992 LENOVO GROUP LIMITED:O 12,031,138 -8,000 -2 0.12 -0.00 -84,000
169 0555 REXLot Holdings Limited:O 6,002,943 -100,000 -1 0.06 -0.00 -86,000
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,030,750 -30,000 -2 0.14 -0.00 -86,400
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,165,000 -28,000 -1 0.06 -0.00 -93,520
172 0998 China CITIC Bank Corporation Limited:H 34,593,185 -20,000 0 0.23 -0.00 -95,600
173 3886 Town Health International Medical Group Limited:O 959,600 -80,000 -1 0.02 -0.00 -96,800
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,108,000 -20,000 0 0.33 -0.01 -103,200
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 998,700 -10,000 -1 0.10 -0.00 -105,000
176 1133 Harbin Electric Company Limited:H 1,334,000 -22,000 0 0.20 -0.00 -106,260
177 0598 SINOTRANS LIMITED:H 4,454,000 -20,000 -1 0.25 -0.00 -108,800
178 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,885,000 -50,000 0 0.17 -0.00 -115,000
179 0610 WAI KEE HOLDINGS LIMITED:O 23,140,766 -50,000 0 2.92 -0.01 -115,000
180 1766 CRRC Corporation Limited:H 67,087,000 -18,000 -2 3.31 -0.00 -118,800
181 0842 Leoch International Technology Limited:O 2,413,000 -70,000 0 0.18 -0.01 -127,400
182 0806 Value Partners Group Limited:O 6,901,000 -25,000 -1 0.39 -0.00 -131,500
183 0848 Maoye International Holdings Limited:O 3,118,000 -100,000 -1 0.06 -0.00 -139,000
184 3323 China National Building Material Company Limited:H 6,411,038 -20,000 -1 0.22 -0.00 -141,400
185 0030 YNBY International Limited:O 1,546,000 -1,000,000 -1 0.09 -0.06 -152,000
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,212,073 -39,825 1 0.30 -0.01 -161,291
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,562,000 -30,000 0 0.58 -0.01 -162,600
188 1515 China Resources Medical Holdings Company Limited:O 260,000 -14,000 0 0.03 -0.00 -172,200
189 2020 ANTA Sports Products Limited:O 501,000 -14,000 0 0.02 -0.00 -180,880
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,559,881 -52,000 -3 2.81 -0.00 -183,040
191 2111 Best Pacific International Holdings Limited:O 230,000 -82,000 0 0.02 -0.01 -186,140
192 0358 Jiangxi Copper Company Limited:H 4,585,676 -17,000 0 0.33 -0.00 -227,120
193 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,082,000 -200,000 0 1.15 -0.07 -230,000
194 3333 China Evergrande Group:O 12,964,000 -80,000 -1 0.09 -0.00 -260,800
195 1600 Tian Lun Gas Holdings Limited:O 298,500 -30,000 0 0.04 -0.00 -290,700
196 0372 PT International Development Corporation Limited:O 21,389,350 -501,870 -2 1.68 -0.04 -326,216
197 3383 Agile Group Holdings Limited (KY):O 1,316,000 -60,000 -2 0.04 -0.00 -339,600
198 1928 Sands China Ltd.:O 2,214,400 -7,200 -1 0.03 -0.00 -412,200
199 1450 Be Friends Holding Limited:O 16,000 -444,000 -1 0.00 -0.04 -421,800
200 1088 China Shenhua Energy Company Limited:H 3,735,500 -20,000 -1 0.11 -0.00 -434,000
201 0095 LVGEM (China) Real Estate Investment Company Limited:O 366,410 -200,000 -1 0.03 -0.01 -450,000
202 1211 BYD COMPANY LIMITED:H 563,505 -10,000 -1 0.06 -0.00 -451,500
203 6823 HKT Limited (KY):O 3,206,005 -52,992 0 0.05 -0.00 -486,996
204 87001 Hui Xian Real Estate Investment Trust:Unit 28,327,897 -150,000 -1 0.54 -0.00 -505,500
205 0656 FOSUN INTERNATIONAL LIMITED:O 8,775,800 -55,000 -1 0.13 -0.00 -557,700
206 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,513,000 -140,000 -2 8.54 -0.03 -571,200
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,482,000 -162,000 -5 0.26 -0.00 -609,120
208 1619 Tianhe Chemicals Group Limited:O 556,000 -310,000 -1 0.00 -0.00 -620,000
209 0659 CTF Services Limited (BM):O 9,834,145 -42,000 0 0.26 -0.00 -645,960
210 2282 MGM China Holdings Limited:O 251,200 -24,000 -1 0.01 -0.00 -660,000
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,902,000 -400,000 -1 0.69 -0.02 -668,000
212 0683 KERRY PROPERTIES LIMITED:O 3,551,761 -25,000 -1 0.25 -0.00 -692,500
213 1101 China Huarong Energy Company Limited:O 10,136,000 -440,000 0 0.14 -0.01 -761,200
214 0617 PALIBURG HOLDINGS LIMITED:O 18,579,809 -290,000 0 1.67 -0.03 -791,700
215 0083 SINO LAND COMPANY LIMITED:O 6,447,803 -100,000 -1 0.11 -0.00 -1,246,000
216 6199 China CNR Corporation Limited:H 194,481,900 -270,000 -1 9.11 -0.01 -1,655,100
217 0347 Angang Steel Company Limited:H 8,342,547 -350,000 -2 0.77 -0.03 -1,830,500
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,756,015 -16,602 -3 0.92 -0.00 -2,523,504
219 3933 United Laboratories International Holdings Limited (The):O 55,556,381 -500,000 0 3.41 -0.03 -2,755,000
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,428,424 -3,442,125 -3 1.52 -0.32 -3,201,176
221 3993 CMOC Group Limited (CN):H 91,385,968 -2,000,000 0 6.97 -0.15 -8,560,000

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