CCASS changes: unnamed investor participants

Holding changes from 2014-07-24 to 2014-07-25

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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 2638 HK Electric Investments Limited:O 15,489,147 6,031,000 2 0.18 0.07 32,265,850
2 6199 China CNR Corporation Limited:H 196,306,400 514,000 -2 9.20 0.02 3,402,680
3 0011 HANG SENG BANK, LIMITED:O 6,022,604 26,000 0 0.32 0.00 3,385,200
4 1618 Metallurgical Corporation of China Ltd.:H 36,505,000 1,576,000 2 1.27 0.05 2,679,200
5 0282 NEXT DIGITAL LIMITED:O 35,347,821 1,500,000 1 1.45 0.06 1,485,000
6 0598 SINOTRANS LIMITED:H 4,502,000 294,000 0 0.21 0.01 1,452,360
7 2357 AviChina Industry & Technology Company Limited:H 14,096,000 252,000 0 0.60 0.01 1,103,760
8 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,256,407 520,000 1 1.06 0.25 1,008,800
9 1619 Tianhe Chemicals Group Limited:O 852,000 400,000 1 0.00 0.00 944,000
10 2202 China Vanke Company Limited:H 86,300 45,000 1 0.01 0.00 751,500
11 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,709,000 200,000 1 8.58 0.05 748,000
12 2626 Hunan Nonferrous Metals Corporation Limited:H 3,223,000 300,000 0 0.20 0.02 723,000
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 73,507,790 1,900,000 0 1.52 0.04 693,500
14 2339 BeijingWest Industries International Limited:O 3,248,800 1,200,000 1 0.13 0.05 522,000
15 0004 Wharf (Holdings) Limited (The):O 2,229,085 7,000 1 0.07 0.00 425,250
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,413,299 45,000 1 0.36 0.00 417,600
17 0445 CIMC-TianDa Holdings Company Limited:O 7,015,000 1,160,000 1 0.25 0.04 394,400
18 0524 Great Wall Terroir Holdings Limited:O 7,249,293 490,000 0 1.39 0.09 387,100
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,509,421 40,000 0 0.38 0.00 380,400
20 0954 Changmao Biochemical Engineering Company Limited:H 628,000 328,000 0 0.34 0.18 364,080
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,249,756 10,000 0 0.18 0.00 326,500
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,177,325 300,000 1 8.24 0.06 318,000
23 0993 XinKong International Capital Holdings Limited:O 9,345,520 60,000 -1 0.59 0.00 289,200
24 1881 Regal Real Estate Investment Trust:Unit 24,472,580 130,000 -1 0.75 0.00 276,900
25 0054 HOPEWELL HOLDINGS LIMITED:O 5,920,001 10,000 0 0.68 0.00 274,000
26 1083 Towngas Smart Energy Company Limited:O 3,395,068 30,000 1 0.13 0.00 270,300
27 0852 Strong Petrochemical Holdings Limited:O 1,072,000 280,000 0 0.06 0.02 268,800
28 0240 BUILD KING HOLDINGS LIMITED:O 41,095,749 990,000 1 3.31 0.08 252,450
29 3709 EEKA Fashion Holdings Limited:O 49,000 45,000 1 0.01 0.01 220,500
30 2007 Country Garden Holdings Company Limited:O 13,816,273 58,000 0 0.07 0.00 216,920
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,398,270 2,000 1 0.45 0.00 215,800
32 0267 CITIC Limited (HK):O 18,541,790 14,000 1 0.51 0.00 205,800
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,961,000 100,000 0 0.18 0.01 192,000
34 2788 Yorkey Optical International (Cayman) Ltd.:O 52,060,000 194,000 0 6.29 0.02 176,540
35 0494 LI & FUNG LIMITED:O 22,345,626 16,000 0 0.27 0.00 166,080
36 0321 TEXWINCA HOLDINGS LIMITED:O 30,220,000 22,000 2 2.19 0.00 164,560
37 0255 Lung Kee Group Holdings Limited:O 53,888,450 60,000 0 8.53 0.01 162,000
38 0864 Wing Lee Property Investments Limited:O 10,111,699 200,000 1 2.62 0.05 158,000
39 0384 CHINA GAS HOLDINGS LIMITED:O 3,844,000 10,000 0 0.08 0.00 154,600
40 0521 CWT International Limited:O 18,041,765 500,000 1 0.55 0.02 150,000
41 0226 LIPPO LIMITED (HK):O 987,478 33,000 1 0.20 0.01 149,820
42 3828 Ming Fai International Holdings Limited:O 25,832,000 200,000 0 3.70 0.03 148,000
43 0489 DongFeng Motor Group Company Limited (CN):H 534,001 10,000 0 0.02 0.00 140,000
44 0992 LENOVO GROUP LIMITED:O 12,021,138 12,000 0 0.12 0.00 129,840
45 3382 Tianjin Port Development Holdings Limited:O 11,416,384 100,000 0 0.19 0.00 129,000
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,215,539 29,000 -1 24.71 0.00 127,310
47 2298 Cosmo Lady (China) Holdings Company Limited:O 1,067,000 35,000 0 0.06 0.00 124,250
48 0216 CHINNEY INVESTMENTS, LIMITED:O 11,255,962 96,000 0 2.04 0.02 120,000
49 8022 Evershine Group Holdings Limited:O 1,931,865 502,000 1 0.34 0.09 117,468
50 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,177,830 40,000 0 0.61 0.01 110,400
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,433,878 3,000 0 1.36 0.00 110,250
52 0887 Emperor Watch & Jewellery Limited:O 2,130,000 210,000 1 0.03 0.00 109,200
53 0919 Modern Healthcare Technology Holdings Limited (KY):O 400,000 200,000 1 0.05 0.02 108,000
54 1127 Lion Rock Group Limited:O 60,643,996 100,000 0 7.88 0.01 103,000
55 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,250,648 10,000 0 6.11 0.01 102,800
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,939,000 20,000 1 0.05 0.00 101,200
57 0038 FIRST TRACTOR COMPANY LIMITED:H 1,747,000 16,000 1 0.43 0.00 95,200
58 1225 Lerado Financial Group Company Limited:O 60,981,990 80,000 0 8.03 0.01 89,600
59 1898 China Coal Energy Company Limited:H 8,224,192 20,000 1 0.20 0.00 89,400
60 0603 China Oil And Gas Group Limited:O 22,000,309 60,000 1 0.42 0.00 82,200
61 0916 China Longyuan Power Group Corporation Limited:H 204,788,000 10,000 1 6.13 0.00 80,000
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,331,686 15,000 1 6.32 0.00 73,650
63 1353 FUJIAN NUOQI Co., Ltd:H 140,000 70,000 0 0.09 0.04 70,000 *
64 2014 Ozner Water International Holding Limited:O 302,000 19,000 -1 0.02 0.00 68,590
65 0982 Huafa Property Services Group Company Limited:O 600,000 200,000 0 0.01 0.00 56,000
66 2369 Coolpad Group Limited:O 2,516,000 24,000 1 0.06 0.00 47,520
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 754,028 2,000 1 0.05 0.00 46,300
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,858,730 20,000 1 0.05 0.00 45,200
69 1148 Xinchen China Power Holdings Limited:O 309,000 10,000 0 0.02 0.00 43,900
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,500 30,000 1 0.00 0.00 43,200
71 0607 Fullshare Holdings Limited:O 3,490,000 140,000 0 0.10 0.00 40,600
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,142,073 10,000 0 0.29 0.00 40,100
73 3899 CIMC Enric Holdings Limited:O 1,322,383,645 4,000 1 69.77 0.00 39,120
74 3383 Agile Group Holdings Limited (KY):O 1,362,000 6,000 0 0.04 0.00 38,520
75 2288 Rykadan Capital Limited:O 1,145,000 20,000 1 0.24 0.00 38,000
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,090,000 6,000 0 0.32 0.00 34,440
77 1101 China Huarong Energy Company Limited:O 10,446,000 20,000 0 0.15 0.00 33,600
78 0787 Global Brands Group Holding Limited:O 22,403,626 16,000 0 0.27 0.00 33,120
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,656,140 2,000 0 0.09 0.00 29,240
80 0224 PIONEER GLOBAL GROUP LIMITED:O 19,567,612 28,000 0 1.70 0.00 27,160
81 1041 Lamtex Holdings Limited:O 829,116 150,000 1 0.03 0.01 26,100
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,823,500 24,000 0 0.53 0.00 24,240
83 2331 LI NING COMPANY LIMITED:O 338,500 5,000 0 0.02 0.00 22,800
84 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,429,622 80,000 1 0.33 0.00 20,400
85 0235 CSC Holdings Limited (HK):O 11,305,500 100,000 1 0.31 0.00 19,800
86 0816 Huadian Fuxin Energy Corporation Limited:H 87,747,600 4,000 1 4.10 0.00 15,240
87 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 1,000 1 0.02 0.00 10,960
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,087,428 8,771 0 0.84 0.00 10,613
89 0371 Beijing Enterprises Water Group Limited:O 4,307,250 2,000 0 0.05 0.00 10,200
90 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,589,315 540 1 4.00 0.00 3,731
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,439,371 12,500 0 0.29 0.00 1,450
92 0655 HONGKONG CHINESE LIMITED:O 17,050,635 805 0 0.85 0.00 1,369
93 0842 Leoch International Technology Limited:O 2,336,000 -1,000 -1 0.17 -0.00 -1,700
94 3698 Huishang Bank Corporation Limited:H 155,724,000 -1,000 -1 4.92 -0.00 -3,410
95 6823 HKT Limited (KY):O 3,737,126 -502 -1 0.05 -0.00 -4,568
96 1798 China Datang Corporation Renewable Power Co., Limited:H 228,677,100 -7,000 -1 9.14 -0.00 -7,490
97 0735 China Power Clean Energy Development Company Limited:O 8,370,000 -20,000 0 0.07 -0.00 -9,700
98 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 130,000 -30,000 0 0.01 -0.00 -11,700
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,244,000 -1,000 0 0.31 -0.00 -12,320
100 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,973,792 -6,000 -1 0.59 -0.00 -12,720
101 1124 COASTAL GREENLAND LIMITED:O 8,090,151 -50,000 -1 0.19 -0.00 -13,750
102 0008 PCCW LIMITED:O 70,215,992 -3,000 -1 0.95 -0.00 -14,550
103 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 624,000 -42,000 0 0.09 -0.01 -14,700
104 1338 BaWang International (Group) Holding Limited:O 14,596,000 -44,000 -1 0.50 -0.00 -17,160
105 0515 China Silver Technology Holdings Limited:O 388,000 -20,000 -1 0.09 -0.00 -18,200
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 600,000 -5,000 0 0.11 -0.00 -18,450
107 0745 China National Culture Group Limited:O 586,000 -60,000 -1 0.01 -0.00 -20,700
108 0588 Beijing North Star Company Limited:H 3,779,833 -10,000 -1 0.53 -0.00 -20,800
109 2345 Shanghai Prime Machinery Company Limited:H 11,026,000 -20,000 0 1.45 -0.00 -24,200
110 1299 AIA Group Limited:O 3,262,810 -600 -1 0.03 -0.00 -24,840
111 0728 CHINA TELECOM CORPORATION LIMITED:H 18,948,624 -6,000 -1 0.14 -0.00 -25,560
112 0022 MEXAN LIMITED (BM):O 19,735,659 -120,000 0 1.51 -0.01 -26,040
113 2178 Petro-king Oilfield Services Limited:O 278,000 -11,000 -1 0.03 -0.00 -26,290
114 0604 SHENZHEN INVESTMENT LIMITED:O 28,430,015 -10,000 0 0.53 -0.00 -26,500
115 0281 RIVERA (HOLDINGS) LIMITED:O 8,266,065 -80,000 0 0.32 -0.00 -27,600
116 1883 CITIC Telecom International Holdings Limited:O 4,526,836 -10,000 0 0.14 -0.00 -28,200
117 0390 CHINA RAILWAY GROUP LIMITED:H 402,494,870 -7,000 1 9.57 -0.00 -30,310
118 0535 Gemdale Properties and Investment Corporation Limited:O 11,969,786 -54,000 -1 0.13 -0.00 -30,780
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,298,541,301 -44,000 0 3.73 -0.00 -31,680
120 0533 GOLDLION HOLDINGS LIMITED:O 45,221,000 -10,000 0 4.60 -0.00 -32,300
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,228,000 -10,000 -1 0.06 -0.00 -32,400
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,500 -1,000 -1 0.03 -0.00 -32,700
123 3333 China Evergrande Group:O 15,074,000 -10,000 -1 0.10 -0.00 -34,900
124 1143 China Energy Storage Technology Development Limited:O 26,000 -50,000 -1 0.01 -0.01 -35,500
125 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -20,000 -1 0.00 -0.00 -35,600
126 1733 E-Commodities Holdings Limited:O 3,353,000 -70,000 -1 0.09 -0.00 -35,700
127 0651 China Ocean Industry Group Limited:O 578,775 -100,000 -1 0.01 -0.00 -37,500
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,670,000 -10,000 0 0.23 -0.00 -37,500
129 0270 GUANGDONG INVESTMENT LIMITED:O 11,151,945 -4,000 -1 0.18 -0.00 -37,800
130 1686 SUNEVISION HOLDINGS LTD.:O 24,298,122 -14,056 -1 1.05 -0.00 -37,951
131 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,898,645 -84,000 0 3.59 -0.03 -40,740
132 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,386,316 -3,000 0 0.76 -0.00 -41,400
133 8356 Tsun Yip Holdings Limited (KY):O 150,000 -100,000 -1 0.01 -0.00 -44,000
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,977,869 -2,000 -1 0.09 -0.00 -44,600
135 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,137,270 -4,404 -1 0.95 -0.00 -49,237
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 592,000 -3,000 -1 0.02 -0.00 -49,560
137 0958 Huaneng Renewables Corporation Limited:H 257,336,800 -22,000 -1 7.37 -0.00 -52,140
138 1788 Guotai Junan International Holdings Limited:O 192,000 -10,000 -1 0.01 -0.00 -52,400
139 1168 Z Fin Limited:O 20,111,730 -80,000 0 0.57 -0.00 -54,400
140 1038 CK Infrastructure Holdings Limited:O 2,340,274 -1,000 0 0.10 -0.00 -54,450
141 0822 Ka Shui International Holdings Limited:O 9,392,000 -50,000 0 1.05 -0.01 -56,000
142 6881 China Galaxy Securities Co., Ltd.:H 85,807,633 -10,000 0 5.07 -0.00 -56,300
143 1315 Green Economy Development Limited:O 20,000 -30,000 -1 0.01 -0.01 -57,000
144 1333 China Zhongwang Holdings Limited:O 6,492,262 -20,000 0 0.12 -0.00 -57,200
145 1800 China Communications Construction Company Limited:H 11,512,235 -10,000 -1 0.26 -0.00 -58,600
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,996,000 -20,000 0 0.28 -0.00 -60,600
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,984,603 -30,333 0 1.03 -0.00 -63,699
148 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,551,825 -18,000 -1 4.36 -0.01 -64,800
149 1072 Dongfang Electric Corporation Limited:H 637,800 -5,000 -1 0.19 -0.00 -67,600
150 1988 China Minsheng Banking Corp., Ltd.:H 7,012,880 -10,000 -1 0.10 -0.00 -74,900
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,438,917 -24,000 0 0.49 -0.00 -78,240
152 3323 China National Building Material Company Limited:H 6,481,038 -10,000 -1 0.23 -0.00 -78,900
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,025,000 -3,000 -1 0.28 -0.00 -78,900
154 0805 GLENCORE PLC:O 160,200 -1,600 -1 0.00 -0.00 -79,200
155 1200 Midland Holdings Limited (BM):O 173,845,000 -20,000 0 24.21 -0.00 -83,000
156 0883 CNOOC LIMITED:O 12,158,637 -6,000 -1 0.03 -0.00 -84,120
157 0868 XINYI GLASS HOLDINGS LIMITED:O 3,124,000 -20,000 -1 0.08 -0.00 -92,000
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,800,000 -80,000 0 1.71 -0.01 -96,000
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,170,000 -50,000 -1 9.51 -0.01 -97,000
160 2336 Shuoao International Holdings Limited (KY):O 115,800 -80,000 -1 0.01 -0.01 -98,400
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,914,000 -20,000 0 0.79 -0.01 -100,600
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,012,339 -30,000 -1 0.30 -0.00 -104,100
163 1339 People's Insurance Company (Group) of China Limited (The):H 624,597,000 -30,000 -1 7.16 -0.00 -104,100
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 -8,000 1 0.03 -0.00 -104,160
165 1236 National Agricultural Holdings Limited:O 2,512,000 -40,000 0 0.19 -0.00 -106,000
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,472,210 -3,600 -2 0.09 -0.00 -109,440
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,797,992 -16,000 0 0.08 -0.00 -111,200
168 1813 KWG Group Holdings Limited:O 2,524,000 -20,000 0 0.09 -0.00 -113,800
169 0743 Asia Cement (China) Holdings Corporation:O 368,000 -20,000 0 0.02 -0.00 -115,400
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,752,295 -3,000 0 0.44 -0.00 -118,500
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,492,000 -50,000 -2 0.39 -0.00 -122,000
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,020,158 -20,000 0 0.04 -0.00 -122,600
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,436,000 -20,000 -1 0.55 -0.00 -123,000
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,825,750 -40,000 -2 0.13 -0.00 -127,600
175 0622 Oshidori International Holdings Limited:O 14,204,537 -510,000 -1 0.20 -0.01 -130,050
176 6837 Haitong Securities Co., Ltd.:H 82,382,400 -10,000 -1 5.52 -0.00 -130,600
177 0913 Harbour Digital Asset Capital Limited:O 449,610 -50,000 0 0.04 -0.00 -132,500
178 0613 Planetree International Development Limited:O 2,837,982,368 -1,500,000 0 30.50 -0.02 -135,000
179 2356 DAH SING BANKING GROUP LIMITED:O 3,098,681 -10,000 -1 0.22 -0.00 -135,400
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,238,881 -40,000 0 2.81 -0.00 -147,600
181 0914 Anhui Conch Cement Company Limited:H 116,392,000 -5,000 -1 8.96 -0.00 -152,000
182 1186 China Railway Construction Corporation Limited:H 192,434,000 -20,500 -2 9.27 -0.00 -153,545
183 0859 Zhongchang International Holdings Group Limited:O 152,000 -160,000 -1 0.02 -0.02 -153,600
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,003,540 -7,000 0 0.24 -0.00 -168,700
185 1109 CHINA RESOURCES LAND LIMITED:O 1,032,000 -10,000 -1 0.02 -0.00 -170,400
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,975,569 -4,305 0 0.30 -0.00 -200,613
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,516,000 -40,000 0 0.27 -0.00 -201,600
188 0880 SJM Holdings Limited:O 1,185,000 -10,000 -1 0.02 -0.00 -202,000
189 1332 Touyun Biotech Group Limited:O 67,541,821 -94,675 -10 46.98 -0.07 -202,605
190 0119 Poly Property Group Co., Limited:O 12,031,600 -61,000 -4 0.33 -0.00 -228,750
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 186,410 -80,000 0 0.01 -0.01 -229,600
192 0291 China Resources Beer (Holdings) Company Limited:O 1,206,208 -10,000 -1 0.05 -0.00 -230,500
193 3888 Kingsoft Corporation Limited:O 140,169,178 -10,000 0 11.84 -0.00 -233,000
194 0272 SHUI ON LAND LIMITED:O 24,495,085 -114,000 -1 0.31 -0.00 -237,120
195 2226 HONWORLD GROUP LIMITED:O 35,500 -40,000 -1 0.01 -0.01 -249,600
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,372,048 -20,000 -1 0.10 -0.00 -259,600
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,347,779,226 -48,000 0 49.60 -0.00 -279,840
198 1076 Imperial Pacific International Holdings Limited:O 28,194,460 -150,000 -1 0.35 -0.00 -282,000
199 2233 WEST CHINA CEMENT LIMITED:O 8,342,000 -300,000 0 0.18 -0.01 -282,000
200 0066 MTR CORPORATION LIMITED:O 10,078,989 -9,612 -2 0.17 -0.00 -291,244
201 0404 Hsin Chong Group Holdings Limited:O 12,798,457 -300,000 -1 0.45 -0.01 -309,000
202 1111 Chong Hing Bank Limited:O 1,706,411 -21,000 -1 0.39 -0.00 -314,160
203 0647 Joyce Boutique Group Limited:O 7,068,000 -558,000 -1 0.44 -0.03 -323,640
204 1766 CRRC Corporation Limited:H 66,849,000 -50,000 -3 3.30 -0.00 -352,500
205 3328 Bank of Communications Co., Ltd.:H 7,071,316,101 -66,000 -1 20.20 -0.00 -361,020
206 0144 China Merchants Port Holdings Company Limited:O 2,988,209 -14,000 -1 0.12 -0.00 -364,000
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,593,015 -47,800 -3 0.07 -0.00 -364,714
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 572,000 -10,000 -1 0.03 -0.00 -377,000
209 6030 CITIC Securities Company Limited:H 58,519,700 -20,000 0 4.97 -0.00 -379,200
210 2280 HC Group Inc.:O 426,000 -22,000 0 0.06 -0.00 -400,400
211 0163 Emperor International Holdings Limited:O 14,052,358 -222,000 0 0.38 -0.01 -432,900
212 2866 COSCO SHIPPING Development Co., Ltd.:H 30,485,200 -220,000 -1 0.81 -0.01 -479,600
213 2777 Guangzhou R&F Properties Co., Ltd.:H 1,656,000 -50,000 -1 0.16 -0.00 -554,000
214 0823 Link Real Estate Investment Trust:Unit 35,252,271 -13,000 -1 1.53 -0.00 -570,700
215 0303 VTECH HOLDINGS LIMITED:O 705,546 -6,000 -1 0.28 -0.00 -572,400
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,325,649 -93,000 0 3.62 -0.02 -588,690
217 2009 BBMG Corporation:H 1,378,000 -110,000 -1 0.12 -0.01 -647,900
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,181,924 -10,500 -3 0.10 -0.00 -675,675
219 0998 China CITIC Bank Corporation Limited:H 34,153,471 -137,000 0 0.23 -0.00 -698,700
220 3378 Xiamen International Port Co., Ltd:H 11,244,000 -496,800 -1 1.14 -0.05 -700,488
221 0358 Jiangxi Copper Company Limited:H 4,376,676 -48,000 -2 0.32 -0.00 -715,200
222 1398 Industrial and Commercial Bank of China Limited:H 8,751,070,480 -172,604 -1 10.08 -0.00 -897,541
223 0687 Tysan Holdings Limited:O 1,995,172 -292,000 0 0.23 -0.03 -934,400
224 0813 Shimao Group Holdings Limited:O 4,383,000 -55,000 -2 0.13 -0.00 -947,100
225 0302 OCBC Bank (Hong Kong) Limited:O 138,509 -8,000 -1 0.04 -0.00 -996,000
226 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,439,336 -140,000 -1 6.02 -0.04 -1,118,600
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,179,801 -274,500 -2 0.83 -0.07 -1,273,680
228 0005 HSBC HOLDINGS PLC:O 55,049,843 -20,823 -4 0.29 -0.00 -1,701,239
229 0857 PETROCHINA COMPANY LIMITED:H 47,205,742 -188,000 -6 0.22 -0.00 -2,034,160
230 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,957,797 -210,000 -1 1.57 -0.06 -2,089,500
231 0020 WHEELOCK AND COMPANY LIMITED:O 2,649,840 -55,000 0 0.13 -0.00 -2,101,000
232 3933 United Laboratories International Holdings Limited (The):O 52,756,381 -400,000 0 3.24 -0.02 -2,140,000
233 1918 Sunac China Holdings Limited:O 1,742,000 -410,000 -1 0.05 -0.01 -2,382,100
234 1972 SWIRE PROPERTIES LIMITED:O 3,749,798 -100,000 0 0.06 -0.00 -2,455,000
235 0402 Peace Map Holding Limited:O 3,262,800 -13,840,000 -1 0.05 -0.21 -2,601,920
236 0001 CK Hutchison Holdings Limited:O 6,392,866 -20,000 -1 0.28 -0.00 -2,852,000
237 1088 China Shenhua Energy Company Limited:H 3,214,500 -140,000 0 0.09 -0.00 -3,129,000
238 0941 China Mobile Limited (HK):O 7,287,840 -44,500 -7 0.04 -0.00 -3,740,225
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,504,704 -655,900 -3 0.06 -0.00 -3,817,338
240 3988 BANK OF CHINA LIMITED:H 7,208,384,681 -1,283,000 -2 8.62 -0.00 -4,682,950
241 87001 Hui Xian Real Estate Investment Trust:Unit 26,250,897 -1,980,000 -1 0.50 -0.04 -7,088,400
242 3993 CMOC Group Limited (CN):H 80,965,968 -2,000,000 0 6.18 -0.15 -10,260,000
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,324,383 -87,800 -13 0.88 -0.01 -14,346,520
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,854,822 -1,104,000 -2 0.41 -0.01 -24,398,400
245 0700 TENCENT HOLDINGS LIMITED:O 816,705 -226,000 -1 0.01 -0.00 -28,227,400
246 0013 Hutchison Whampoa Limited:O 9,539,492 -320,000 0 0.22 -0.01 -33,568,000

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