CCASS changes: unnamed investor participants

Holding changes from 2014-07-17 to 2014-07-18

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,992,974 834,451 1 0.30 -0.00 38,843,694
2 3777 China Fiber Optic Network System Group Ltd.:O 3,540,000 2,528,000 2 0.24 0.17 5,536,320
3 3323 China National Building Material Company Limited:H 6,501,038 416,000 1 0.23 0.01 3,178,240
4 0005 HSBC HOLDINGS PLC:O 54,778,255 36,000 3 0.29 0.00 2,856,600
5 0296 Emperor Entertainment Hotel Limited:O 4,360,800 850,000 0 0.33 0.07 2,303,500
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 69,607,790 6,756,000 0 1.44 0.14 1,993,020
7 0598 SINOTRANS LIMITED:H 4,309,000 380,000 0 0.24 0.02 1,900,000
8 6199 China CNR Corporation Limited:H 194,658,400 252,000 0 9.12 0.01 1,562,400
9 2357 AviChina Industry & Technology Company Limited:H 13,936,000 340,000 -1 0.59 0.01 1,502,800
10 2880 Liaoning Port Co., Ltd.:H 42,106,000 550,000 3 3.96 0.05 1,232,000
11 0011 HANG SENG BANK, LIMITED:O 6,000,504 9,500 0 0.31 0.00 1,222,650
12 2280 HC Group Inc.:O 402,000 56,000 0 0.06 0.01 1,008,000
13 6136 Kangda International Environmental Company Limited:O 3,533,000 340,000 2 0.18 0.02 992,800
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,167,797 100,000 0 1.63 0.03 953,000
15 3918 NagaCorp Ltd.:O 91,076,024 110,000 1 3.99 0.00 709,500
16 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,599,825 190,000 0 4.38 0.07 665,000
17 1299 AIA Group Limited:O 3,332,610 15,000 1 0.03 0.00 593,250
18 0240 BUILD KING HOLDINGS LIMITED:O 40,105,749 2,330,000 0 3.23 0.19 582,500
19 1055 China Southern Airlines Company Limited:H 5,290,000 220,000 1 0.19 0.01 543,400
20 1980 Tian Ge Interactive Holdings Limited:O 90,000 80,000 1 0.01 0.01 458,400
21 0993 XinKong International Capital Holdings Limited:O 9,285,520 92,000 1 0.59 0.01 443,440
22 3988 BANK OF CHINA LIMITED:H 7,210,667,781 103,204 2 8.62 0.00 363,278
23 2298 Cosmo Lady (China) Holdings Company Limited:O 532,000 100,000 0 0.03 0.01 359,000
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,090,000 200,000 0 3.54 0.02 354,000
25 0163 Emperor International Holdings Limited:O 14,530,358 190,000 0 0.40 0.01 345,800
26 0020 WHEELOCK AND COMPANY LIMITED:O 2,724,840 10,000 0 0.13 0.00 345,000
27 1886 China Huiyuan Juice Group Limited:O 2,361,000 90,000 0 0.12 0.00 295,200
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,227,924 5,000 3 0.10 0.00 293,000
29 3383 Agile Group Holdings Limited (KY):O 1,356,000 50,000 0 0.04 0.00 285,000
30 0829 Shenguan Holdings (Group) Limited:O 644,000 90,000 1 0.02 0.00 280,800
31 1222 WANG ON GROUP LIMITED:O 98,751,953 1,120,000 0 1.51 0.02 263,200
32 1111 Chong Hing Bank Limited:O 1,727,411 17,000 2 0.40 0.00 251,600
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,247,000 100,000 1 0.38 0.00 233,000
34 0604 SHENZHEN INVESTMENT LIMITED:O 28,460,015 80,000 1 0.53 0.00 200,800
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,226,539 50,000 1 24.71 0.00 198,000
36 1225 Lerado Financial Group Company Limited:O 59,947,990 170,000 0 7.90 0.02 181,900
37 0267 CITIC Limited (HK):O 18,208,790 12,000 2 0.50 0.00 174,240
38 1800 China Communications Construction Company Limited:H 11,565,235 30,000 1 0.26 0.00 167,400
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,813,215 20,000 1 0.07 0.00 146,400
40 3828 Ming Fai International Holdings Limited:O 25,294,000 197,000 0 3.63 0.03 139,870
41 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,121,230 100,000 0 6.01 0.02 135,000
42 2356 DAH SING BANKING GROUP LIMITED:O 3,114,873 10,000 1 0.22 0.00 131,200
43 1393 Hidili Industry International Development Limited:O 4,676,000 151,000 1 0.23 0.01 128,350
44 1898 China Coal Energy Company Limited:H 8,204,192 31,000 1 0.20 0.00 127,720
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,348,034 2,000 1 4.70 0.00 122,800
46 0859 Zhongchang International Holdings Group Limited:O 252,000 100,000 1 0.03 0.01 120,000
47 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,884,000 200,000 1 1.48 0.01 118,000
48 1099 SINOPHARM GROUP CO. LTD.:H 32,059,102 4,800 0 3.23 0.00 116,640
49 6863 China Huishan Dairy Holdings Company Limited:O 12,135,000 64,000 1 0.08 0.00 115,840
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,055,154 450,000 1 0.17 0.02 112,500
51 0255 Lung Kee Group Holdings Limited:O 53,748,450 40,000 0 8.51 0.01 108,000
52 1270 Langham Hospitality Investments Limited:O 4,745,669 30,000 1 0.24 0.00 107,100
53 0008 PCCW LIMITED:O 72,379,365 20,000 1 0.98 0.00 96,400
54 2888 STANDARD CHARTERED PLC:O 662,496 600 1 0.03 0.00 96,000
55 8306 China Nonferrous Metals Company Limited:O 823,000 430,000 2 0.05 0.02 95,890
56 1003 Huanxi Media Group Limited:O 390,262 135,000 1 0.07 0.02 91,800
57 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,878,000 60,000 0 2.39 0.00 91,200
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,379,299 10,000 1 0.36 0.00 91,100
59 1262 Labixiaoxin Snacks Group Limited:O 1,457,000 55,000 1 0.13 0.00 89,650
60 0494 LI & FUNG LIMITED:O 22,325,626 8,000 0 0.27 0.00 82,080
61 2128 China Lesso Group Holdings Limited:O 1,482,000 18,000 1 0.05 0.00 81,180
62 0221 Easy One Financial Group Limited:O 3,720,000 1,400,000 1 0.04 0.02 75,600
63 6838 WINOX HOLDINGS LIMITED:O 11,002,000 100,000 0 2.20 0.02 75,000
64 0101 HANG LUNG PROPERTIES LIMITED:O 3,990,534 3,000 0 0.09 0.00 70,350
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 824,762 20,000 1 0.02 0.00 67,000
66 0689 EPI (Holdings) Limited:O 4,606,191 300,000 1 0.09 0.01 59,400
67 1893 China National Materials Company Limited:H 97,556,240 40,000 0 8.38 0.00 58,800
68 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 12,150 12,000 1 0.00 0.00 58,560
69 6818 China Everbright Bank Company Limited:H 625,501,500 16,000 1 9.11 0.00 54,720
70 0709 GIORDANO INTERNATIONAL LIMITED:O 2,586,378 12,000 0 0.16 0.00 54,000
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,922,659 11,000 2 0.21 0.00 50,490
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,468,421 5,219 1 0.38 0.00 49,059
73 0911 Qianhai Health Holdings Limited:O 15,480,000 30,000 1 0.77 0.00 48,300
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,000 3,200 2 0.02 0.00 47,296
75 0665 Haitong International Securities Group Limited:O 1,837,637 10,000 1 0.09 0.00 42,200
76 0358 Jiangxi Copper Company Limited:H 4,471,676 3,000 0 0.32 0.00 41,580
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,164,099 10,000 0 0.14 0.00 41,300
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 110,000 50,000 1 0.01 0.00 40,000
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,116,000 10,000 0 0.05 0.00 39,400
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,307,686 8,000 1 6.32 0.00 36,960
81 0616 EMINENCE ENTERPRISE LIMITED:O 3,998,626 105,000 1 1.02 0.03 36,750
82 0397 Minerva Group Holding Limited:O 6,671,766 660,000 1 0.06 0.01 36,300
83 87001 Hui Xian Real Estate Investment Trust:Unit 28,346,897 10,000 1 0.54 0.00 35,500
84 1060 Damai Entertainment Holdings Limited (BM):O 4,357,814 20,000 0 0.02 0.00 32,800
85 2009 BBMG Corporation:H 1,360,000 6,000 0 0.12 0.00 32,640
86 0123 Yuexiu Property Company Limited:O 75,883,518 20,000 0 0.81 0.00 31,000
87 3998 Bosideng International Holdings Limited:O 8,752,000 24,000 0 0.11 0.00 30,720
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,885,750 10,000 0 0.14 0.00 29,800
89 0710 BOE Varitronix Limited:O 39,204,422 4,000 0 11.98 0.00 28,600
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 882,800 10,000 1 0.03 0.00 28,300
91 0794 Come Sure Group (Holdings) Limited:O 38,000 32,000 1 0.01 0.01 27,840
92 0883 CNOOC LIMITED:O 12,160,637 2,000 0 0.03 0.00 26,960
93 6808 SUN ART RETAIL GROUP LIMITED:O 64,000 3,000 0 0.00 0.00 26,670
94 2369 Coolpad Group Limited:O 2,452,000 12,000 1 0.06 0.00 25,920
95 0164 China Baoli Technologies Holdings Limited:O 4,238,276 150,856 1 0.10 0.00 25,495
96 1070 TCL Electronics Holdings Limited:O 766,914 8,000 0 0.06 0.00 22,880
97 3983 China BlueChemical Ltd.:H 1,798,000 4,000 1 0.10 0.00 16,320
98 1588 Chanjet Information Technology Company Limited:H 20,000 1,000 1 0.04 0.00 15,560
99 2020 ANTA Sports Products Limited:O 502,000 1,000 1 0.02 0.00 12,120
100 0342 NewOcean Energy Holdings Limited:O 171,000 2,000 1 0.01 0.00 11,800
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 324,000 4,000 1 0.02 0.00 8,920
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 897,050 1,000 1 0.01 0.00 8,800
103 0220 Uni-President China Holdings Ltd.:O 747,401 1,201 1 0.02 0.00 7,206
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,245,300 1,000 1 0.08 0.00 5,710
105 0850 Long Well International Holdings Limited:O 6,158,953 40,000 0 0.13 0.00 5,520
106 1049 Celestial Asia Securities Holdings Limited:O 925,613 6,000 1 0.17 0.00 3,600
107 0825 New World Department Store China Limited:O 567,606 1,000 1 0.03 0.00 3,350
108 0328 ALCO HOLDINGS LIMITED (BM):O 50,232,195 2,000 0 8.66 0.00 2,820
109 1813 KWG Group Holdings Limited:O 2,554,000 500 1 0.09 0.00 2,500
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,158,000 1,000 1 0.20 0.00 2,110
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,220,000 1,000 1 9.52 0.00 1,380
112 0272 SHUI ON LAND LIMITED:O 24,609,085 550 1 0.31 0.00 1,073
113 6139 Jinmao (China) Hotel Investments and Management Limited:O 222,472 105 0 0.01 0.00 568
114 0787 Global Brands Group Holding Limited:O 22,591,626 -2,000 -1 0.27 -0.00 -3,420
115 2399 China Anchu Energy Storage Group Limited:O 13,000 -1,000 -1 0.00 -0.00 -4,030
116 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,336,696 -2,000 0 0.52 -0.00 -6,580
117 0587 Hua Han Health Industry Holdings Limited:O 1,472,748 -4,000 -1 0.04 -0.00 -7,480
118 1117 China Modern Dairy Holdings Ltd.:O 758,000 -2,000 -1 0.02 -0.00 -7,600
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,896,761 -10,000 0 1.03 -0.00 -8,000
120 1448 Fu Shou Yuan International Group Limited:O 263,000 -2,000 -1 0.01 -0.00 -8,060
121 1208 MMG Limited (HK):O 3,858,400 -4,000 0 0.07 -0.00 -10,840
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,543,000 -2,000 -1 0.18 -0.00 -10,860
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,080,000 -2,000 0 0.32 -0.00 -11,040
124 2030 Cabbeen Fashion Limited:O 272,000 -4,000 -1 0.04 -0.00 -11,440
125 1186 China Railway Construction Corporation Limited:H 192,446,500 -2,000 -1 9.27 -0.00 -14,320
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,460,000 -10,000 0 1.73 -0.00 -16,400
127 1515 China Resources Medical Holdings Company Limited:O 171,000 -1,500 -1 0.02 -0.00 -17,430
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,119,400 -8,000 -1 0.78 -0.00 -24,640
129 0477 AUPU Group Holding Company Limited:O 4,369,000 -28,000 -1 0.42 -0.00 -27,720
130 2638 HK Electric Investments Limited:O 8,418,147 -5,500 -1 0.10 -0.00 -28,765
131 1339 People's Insurance Company (Group) of China Limited (The):H 624,792,000 -10,000 -1 7.16 -0.00 -31,100
132 0085 China Electronics Huada Technology Company Limited:O 2,507,250 -20,000 -1 0.15 -0.00 -34,000
133 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 -10,000 -1 0.00 -0.00 -35,900
134 0610 WAI KEE HOLDINGS LIMITED:O 22,798,766 -16,000 0 2.87 -0.00 -37,920
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,262,000 -10,000 0 0.22 -0.00 -40,300
136 0929 IPE GROUP LIMITED:O 21,125,000 -60,000 0 2.26 -0.01 -42,600
137 1199 COSCO SHIPPING Ports Limited:O 213,012,269 -4,000 0 7.25 -0.00 -43,920
138 0064 GET NICE HOLDINGS LIMITED:O 30,768,347 -130,000 -1 0.69 -0.00 -45,500
139 2211 Universal Health International Group Holding Limited:O 335,000 -20,000 -1 0.02 -0.00 -47,200
140 0853 MicroPort Scientific Corporation:O 475,000 -10,000 0 0.03 -0.00 -47,900
141 1200 Midland Holdings Limited (BM):O 174,183,000 -12,000 0 24.26 -0.00 -48,720
142 0606 China Agri-Industries Holdings Limited:O 6,993,016 -14,000 -1 0.13 -0.00 -48,860
143 0298 Chuang's China Investments Limited:O 77,306,966 -90,000 -1 4.84 -0.01 -49,500
144 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 -5,000 -1 0.01 -0.00 -50,000
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,069,000 -2,000 0 0.28 -0.00 -50,600
146 6881 China Galaxy Securities Co., Ltd.:H 85,832,633 -10,000 0 5.08 -0.00 -51,600
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,969,000 -10,000 0 0.05 -0.00 -52,000
148 0160 Hon Kwok Land Investment Company, Limited:O 15,587,457 -20,000 0 2.16 -0.00 -53,800
149 1121 Golden Solar New Energy Technology Holdings Limited:O 352,000 -180,000 -1 0.03 -0.02 -58,500
150 0805 GLENCORE PLC:O 172,500 -1,300 0 0.00 -0.00 -60,710
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,674,424 -60,000 -1 1.17 -0.01 -61,200
152 0700 TENCENT HOLDINGS LIMITED:O 1,041,705 -500 -1 0.01 -0.00 -61,450
153 1766 CRRC Corporation Limited:H 67,028,000 -10,000 -1 3.31 -0.00 -66,200
154 0434 Boyaa Interactive International Limited:O 152,000 -10,000 -1 0.02 -0.00 -74,800
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,415,649 -12,000 0 3.63 -0.00 -75,960
156 2202 China Vanke Company Limited:H 84,300 -5,000 0 0.01 -0.00 -78,400
157 0945 MANULIFE FINANCIAL CORPORATION:O 640,747 -500 -1 0.03 -0.00 -78,750
158 8083 Youzan Technology Limited:O 8,266,000 -124,000 -1 0.16 -0.00 -79,360
159 0916 China Longyuan Power Group Corporation Limited:H 204,732,000 -10,000 -1 6.13 -0.00 -79,800
160 0998 China CITIC Bank Corporation Limited:H 34,562,190 -16,795 1 0.23 -0.00 -80,952
161 0528 Kingdom Holdings Limited (KY):O 3,526,000 -60,000 0 0.56 -0.01 -82,800
162 1133 Harbin Electric Company Limited:H 1,316,000 -16,000 -1 0.19 -0.00 -82,880
163 0999 I.T LIMITED:O 3,788,000 -30,000 0 0.31 -0.00 -84,000
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 368,000 -20,000 -1 0.14 -0.01 -94,600
165 1314 Tsui Wah Holdings Limited:O 834,000 -30,000 0 0.06 -0.00 -98,100
166 0106 Landsea Green Management Limited:O 4,414,948 -156,000 -1 0.15 -0.01 -98,280
167 8078 China Creative Digital Entertainment Limited:O 936 -360,000 -1 0.00 -0.04 -99,000
168 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,620,000 -25,000 0 0.62 -0.01 -101,750
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,378,048 -8,000 -2 0.10 -0.00 -102,720
170 0348 China Healthwise Holdings Limited:O 1,392,000 -100,000 -1 0.03 -0.00 -111,000
171 0802 China e-Wallet Payment Group Limited:O 2,757,024 -364,000 -1 0.28 -0.04 -116,480
172 0653 BONJOUR HOLDINGS LIMITED:O 2,520,200 -100,000 0 0.07 -0.00 -117,000
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,833,173 -30,000 0 0.64 -0.00 -117,300
174 2324 Capital VC Limited:O 1,068,750 -600,000 -1 0.11 -0.06 -118,800
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,948,756 -8,266 1 0.15 -0.00 -122,171
176 0124 Guangdong Land Holdings Limited:O 2,351,015 -68,000 -1 0.14 -0.00 -123,080
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,441,336 -10,000 -1 0.01 -0.00 -128,000
178 0801 Golden Meditech Holdings Limited:O 754,911 -106,000 0 0.04 -0.01 -131,440
179 0212 NANYANG HOLDINGS LIMITED:O 2,934,240 -4,000 0 7.13 -0.01 -134,000
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,426,881 -40,000 -1 2.81 -0.00 -140,400
181 0066 MTR CORPORATION LIMITED:O 10,079,451 -5,000 -1 0.17 -0.00 -148,000
182 2338 WEICHAI POWER CO., LTD.:H 508,360 -5,000 -1 0.10 -0.00 -155,750
183 0506 China Foods Limited:O 1,976,000 -50,000 -1 0.07 -0.00 -158,500
184 1260 Wonderful Sky Financial Group Holdings Limited:O 72,000 -110,000 -2 0.01 -0.01 -161,700
185 0004 Wharf (Holdings) Limited (The):O 2,246,085 -3,000 -1 0.07 -0.00 -171,600
186 0302 OCBC Bank (Hong Kong) Limited:O 194,742 -1,533 -1 0.06 -0.00 -191,318
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,776,876 -12,100 -1 0.26 -0.00 -204,974
188 1068 China Yurun Food Group Limited:O 2,348,000 -60,000 0 0.13 -0.00 -217,800
189 2866 COSCO SHIPPING Development Co., Ltd.:H 30,805,200 -114,000 1 0.82 -0.00 -243,960
190 3378 Xiamen International Port Co., Ltd:H 11,926,000 -200,000 -1 1.21 -0.02 -262,000
191 0763 ZTE CORPORATION:H 1,398,860 -16,000 -2 0.22 -0.00 -263,680
192 0656 FOSUN INTERNATIONAL LIMITED:O 8,750,300 -26,500 -1 0.13 -0.00 -266,590
193 1833 Intime Retail (Group) Company Limited:O 1,129,000 -38,000 0 0.05 -0.00 -271,700
194 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,136,840 -28,550 -1 0.95 -0.01 -294,636
195 0813 Shimao Group Holdings Limited:O 4,448,000 -20,000 -1 0.13 -0.00 -301,600
196 8046 Heng Xin China Holdings Limited:O 7,278,798 -3,000,000 0 0.21 -0.09 -354,000
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,144,000 -310,000 0 1.74 -0.03 -378,200
198 0439 KuangChi Science Limited:O 1,175,176 -143,314 -1 0.08 -0.01 -398,413
199 1618 Metallurgical Corporation of China Ltd.:H 35,047,000 -258,000 0 1.22 -0.01 -436,020
200 3328 Bank of Communications Co., Ltd.:H 7,071,389,548 -86,865 -2 20.20 -0.00 -453,435
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,698,000 -1,239,000 -1 0.19 -0.05 -669,060
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,685,663 -470,000 -4 0.58 -0.01 -846,000
203 0384 CHINA GAS HOLDINGS LIMITED:O 3,826,000 -56,000 -1 0.08 -0.00 -865,760
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,982,822 -50,676 -1 0.43 -0.00 -1,038,858
205 0001 CK Hutchison Holdings Limited:O 6,882,866 -14,000 1 0.30 -0.00 -1,940,400
206 1972 SWIRE PROPERTIES LIMITED:O 3,853,198 -100,400 0 0.07 -0.00 -2,409,600
207 0006 Power Assets Holdings Limited:O 4,649,219 -43,000 -2 0.22 -0.00 -2,951,950
208 0941 China Mobile Limited (HK):O 7,526,840 -36,820 -1 0.04 -0.00 -3,004,512
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 76,210,000 -2,550,000 0 1.39 -0.05 -3,111,000
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,055,544 -843,400 -2 0.06 -0.00 -4,706,172
211 1398 Industrial and Commercial Bank of China Limited:H 8,751,476,763 -1,033,806 -2 10.08 -0.00 -5,138,016
212 0013 Hutchison Whampoa Limited:O 9,945,492 -50,000 0 0.23 -0.00 -5,230,000
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,745,671 -41,600 2 0.92 -0.00 -6,406,400
214 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 -183,000 -1 0.01 -0.03 -6,990,600
215 3993 CMOC Group Limited (CN):H 87,485,968 -1,740,000 1 6.67 -0.13 -8,369,400
216 0823 Link Real Estate Investment Trust:Unit 35,475,271 -260,643 -1 1.54 -0.01 -11,168,553
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,396,270 -342,608 -1 0.45 -0.01 -36,522,013
218 0857 PETROCHINA COMPANY LIMITED:H 48,167,742 -5,380,900 -3 0.23 -0.03 -54,777,562

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