CCASS changes: unnamed investor participants

Holding changes from 2014-08-21 to 2014-08-22

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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 0823 Link Real Estate Investment Trust:Unit 35,529,488 403,000 0 1.54 0.02 18,276,050
2 0011 HANG SENG BANK, LIMITED:O 6,124,204 18,400 1 0.32 0.00 2,439,840
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,489,490 19,000 -2 0.46 0.00 2,228,700
4 0008 PCCW LIMITED:O 70,092,274 222,000 -1 0.95 0.00 1,132,200
5 0097 HENDERSON INVESTMENT LIMITED:O 51,252,000 1,600,000 1 1.68 0.05 1,056,000
6 1299 AIA Group Limited:O 3,381,010 23,000 0 0.03 0.00 997,050
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,454,000 40,000 0 0.59 0.01 994,000
8 3383 Agile Group Holdings Limited (KY):O 1,382,000 124,000 1 0.04 0.00 773,760
9 0013 Hutchison Whampoa Limited:O 9,654,492 7,000 2 0.23 0.00 732,200
10 2288 Rykadan Capital Limited:O 1,344,000 328,000 1 0.28 0.07 678,960
11 1109 CHINA RESOURCES LAND LIMITED:O 1,038,000 34,000 1 0.02 0.00 639,880
12 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,320,648 60,000 0 6.16 0.04 600,000
13 1230 Yashili International Holdings Ltd:O 637,000 200,000 1 0.02 0.01 548,000
14 0998 China CITIC Bank Corporation Limited:H 33,502,463 97,600 0 0.23 0.00 492,880
15 3828 Ming Fai International Holdings Limited:O 27,860,000 600,000 0 3.99 0.09 486,000
16 2007 Country Garden Holdings Company Limited:O 13,804,126 120,000 1 0.07 0.00 440,400
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,606,015 56,000 2 0.07 0.00 431,760
18 1988 China Minsheng Banking Corp., Ltd.:H 6,983,800 55,600 2 0.10 0.00 421,448
19 0565 Art Group Holdings Limited (KY):O 28,865,000 800,000 0 2.77 0.08 416,000
20 0149 China Agri-Products Exchange Limited:O 21,621,374 1,000,000 0 1.72 0.08 405,000
21 2357 AviChina Industry & Technology Company Limited:H 13,984,000 84,000 1 0.59 0.00 399,840
22 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,116,000 104,000 0 9.67 0.03 372,320
23 0878 SOUNDWILL HOLDINGS LIMITED:O 4,040,308 26,000 0 1.44 0.01 351,000
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,704,000 130,000 1 0.86 0.01 344,500
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,325,600 48,000 1 1.00 0.01 342,240
26 1127 Lion Rock Group Limited:O 62,695,996 320,000 0 8.14 0.04 329,600
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,075,279 55,000 0 0.06 0.00 323,950
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,312,000 82,000 2 0.06 0.00 320,620
29 0880 SJM Holdings Limited:O 1,348,000 16,000 0 0.02 0.00 320,000
30 0267 CITIC Limited (HK):O 18,883,790 20,000 1 0.52 0.00 316,800
31 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 10,000 0 0.01 0.00 303,500
32 0610 WAI KEE HOLDINGS LIMITED:O 22,918,766 124,000 0 2.89 0.02 285,200
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,819,295 6,000 0 0.45 0.00 282,900
34 0405 Yuexiu Real Estate Investment Trust:Unit 36,437,956 70,000 2 1.31 0.00 280,700
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,946,526 50,000 0 49.59 0.00 266,000
36 6881 China Galaxy Securities Co., Ltd.:H 83,767,133 45,000 1 4.95 0.00 263,700
37 2356 DAH SING BANKING GROUP LIMITED:O 3,146,681 18,000 1 0.22 0.00 245,880
38 3983 China BlueChemical Ltd.:H 1,892,000 64,000 1 0.11 0.00 244,480
39 0122 CROCODILE GARMENTS LIMITED:O 60,239,500 500,000 0 6.44 0.05 220,000
40 3323 China National Building Material Company Limited:H 6,665,038 26,000 2 0.23 0.00 195,780
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,933,869 8,000 1 0.08 0.00 184,800
42 1038 CK Infrastructure Holdings Limited:O 2,335,274 3,000 0 0.10 0.00 173,550
43 1886 China Huiyuan Juice Group Limited:O 3,081,500 50,000 0 0.14 0.00 170,500
44 1339 People's Insurance Company (Group) of China Limited (The):H 624,071,000 50,000 0 7.15 0.00 167,500
45 2888 STANDARD CHARTERED PLC:O 689,274 1,000 0 0.03 0.00 156,800
46 0815 China Silver Group Limited:O 384,000 68,000 0 0.04 0.01 155,040
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,913,083 10,000 1 0.15 0.00 151,800
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,152,000 50,000 0 8.26 0.01 150,500
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,452,000 84,000 0 3.57 0.01 149,520
50 0498 Blue River Holdings Limited:O 65,372,073 800,000 0 1.43 0.02 144,800
51 1083 Towngas Smart Energy Company Limited:O 3,453,246 16,000 0 0.13 0.00 140,160
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,451,900 40,000 1 0.75 0.00 138,000
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,240,260 13,000 0 0.36 0.00 128,180
54 0343 CULTURECOM HOLDINGS LIMITED:O 9,531,284 100,000 0 0.81 0.01 118,000
55 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 110,000 104,000 1 0.04 0.03 116,480
56 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 694,000 100,000 1 0.26 0.04 104,000
57 8108 Grand Peace Group Holdings Limited:O 9,028,497 368,000 0 2.54 0.10 97,520
58 1133 Harbin Electric Company Limited:H 1,298,000 20,000 0 0.19 0.00 96,200
59 0787 Global Brands Group Holding Limited:O 22,864,946 50,000 0 0.27 0.00 93,500
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,675,750 30,000 0 0.13 0.00 90,300
61 0555 REXLot Holdings Limited:O 6,578,501 100,000 0 0.07 0.00 90,000
62 2728 Jintai Energy Holdings Limited:O 45,788,000 100,000 0 14.23 0.03 88,000
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,742,000 50,000 1 0.68 0.00 87,000
64 1398 Industrial and Commercial Bank of China Limited:H 8,746,113,794 15,000 1 10.08 0.00 78,300
65 0710 BOE Varitronix Limited:O 39,230,422 11,000 0 11.97 0.00 78,100
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,167,631 21,000 1 2.80 0.00 76,860
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 936,800 30,000 0 0.04 0.00 75,900
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,221,301 100,000 0 3.78 0.00 73,000
69 2369 Coolpad Group Limited:O 2,376,000 40,000 0 0.06 0.00 71,200
70 1766 CRRC Corporation Limited:H 66,751,000 10,000 1 3.30 0.00 70,900
71 0364 Blockchain Group Company Limited:O 3,987,200 528,000 0 0.03 0.00 67,056
72 1171 Yankuang Energy Group Company Limited:H 7,306,430 10,000 0 0.37 0.00 66,900
73 0128 ENM Holdings Limited (HK):O 28,354,926 130,000 0 1.72 0.01 65,000
74 1680 Macau Legend Development Limited:O 4,172,000 15,000 0 0.06 0.00 64,650
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,676,000 12,000 0 0.30 0.00 64,560
76 1788 Guotai Junan International Holdings Limited:O 356,000 11,000 0 0.02 0.00 63,250
77 0384 CHINA GAS HOLDINGS LIMITED:O 3,606,000 4,000 0 0.07 0.00 58,960
78 1818 Zhaojin Mining Industry Company Limited:H 1,099,000 12,000 1 0.13 0.00 58,800
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,800 3,000 1 0.02 0.00 58,020
80 0808 Prosperity Real Estate Investment Trust:Unit 34,755,621 21,000 1 2.46 0.00 57,330
81 1336 New China Life Insurance Company Ltd.:H 36,214,360 2,000 0 3.50 0.00 56,200
82 0278 WAH HA REALTY COMPANY LIMITED:O 1,304,000 10,000 0 1.08 0.01 55,100
83 6868 Tenfu (Cayman) Holdings Company Limited:O 129,000 14,000 0 0.01 0.00 47,460
84 0799 IGG Inc:O 238,000 10,000 1 0.02 0.00 46,900
85 2866 COSCO SHIPPING Development Co., Ltd.:H 29,194,400 20,000 0 0.78 0.00 46,200
86 2038 FIH Mobile Limited:O 1,610,937 10,000 0 0.02 0.00 45,100
87 3900 Greentown China Holdings Limited:O 287,500 5,000 1 0.01 0.00 39,650
88 0111 Cinda International Holdings Limited:O 162,400 20,000 1 0.03 0.00 37,800
89 0119 Poly Property Group Co., Limited:O 12,352,600 10,000 0 0.34 0.00 35,000
90 1270 Langham Hospitality Investments Limited:O 5,039,169 9,000 0 0.25 -0.00 33,300
91 0288 WH Group Limited (KY):O 1,035,500 5,000 0 0.01 0.00 33,250
92 0066 MTR CORPORATION LIMITED:O 10,051,572 1,000 0 0.17 0.00 31,300
93 2014 Ozner Water International Holding Limited:O 192,000 10,000 0 0.01 0.00 30,800
94 2009 BBMG Corporation:H 1,841,000 5,000 0 0.16 0.00 30,650
95 0958 Huaneng Renewables Corporation Limited:H 257,302,800 10,000 0 7.36 0.00 28,000
96 3668 Chinalco Mining Corporation International:O 1,944,000 26,000 -1 0.02 0.00 26,260
97 0450 HUNG HING PRINTING GROUP LIMITED:O 17,158,537 22,000 0 1.89 0.00 25,080
98 0931 China HK Power Smart Energy Group Limited:O 630,000 30,000 1 0.01 0.00 24,900
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 4,000 0 0.08 0.00 24,480
100 1234 China Lilang Limited:O 1,178,000 4,000 0 0.10 0.00 21,280
101 6030 CITIC Securities Company Limited:H 58,535,200 1,000 -1 4.97 0.00 19,080
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,092,450 2,000 1 0.09 0.00 17,620
103 1141 CMBC Capital Holdings Limited:O 1,888,360 50,000 1 0.06 0.00 15,750
104 3663 Xiezhong International Holdings Limited:O 32,000 12,000 0 0.00 0.00 15,000
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,653,140 1,000 0 0.09 0.00 14,780
106 1111 Chong Hing Bank Limited:O 1,687,177 766 1 0.39 0.00 14,094
107 2899 ZIJIN MINING GROUP CO., LTD.:H 15,767,120 4,000 0 0.27 0.00 8,200
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,988 4,000 1 0.05 0.01 3,720
109 2331 LI NING COMPANY LIMITED:O 359,000 500 1 0.03 0.00 2,210
110 0700 TENCENT HOLDINGS LIMITED:O 791,706 1 1 0.01 0.00 131
111 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 566,000 -1,000 -1 0.06 -0.00 -425
112 6128 Graphex Group Limited:O 12,000 -2,000 -1 0.00 -0.00 -2,000
113 1352 STYLAND HOLDINGS LIMITED:Wrnt 547,433 -28,648 -1 0.08 -0.00 -2,636
114 3883 China Aoyuan Group Limited:O 21,096,943 -2,000 -1 0.76 -0.00 -2,880
115 1813 KWG Group Holdings Limited:O 2,467,517 -500 -1 0.08 -0.00 -3,025
116 6818 China Everbright Bank Company Limited:H 625,480,500 -1,000 -1 9.11 -0.00 -3,680
117 1431 YuanShengTai Dairy Farm Limited:O 3,051,000 -3,000 -1 0.08 -0.00 -4,200
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,401,250 -750 -1 0.59 -0.00 -7,530
119 0613 Planetree International Development Limited:O 2,832,286,368 -100,000 0 30.44 -0.00 -12,700
120 1448 Fu Shou Yuan International Group Limited:O 290,000 -3,000 -1 0.01 -0.00 -12,930
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,438,000 -2,000 0 0.23 -0.00 -13,760
122 0400 Ingdan, Inc.:O 23,000 -3,000 -1 0.00 -0.00 -13,950
123 8059 Glory Flame Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -15,300
124 0160 Hon Kwok Land Investment Company, Limited:O 15,617,475 -6,000 0 2.17 -0.00 -17,460
125 0085 China Electronics Huada Technology Company Limited:O 2,597,250 -10,000 -1 0.15 -0.00 -18,000
126 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,773,500 -16,000 0 0.53 -0.00 -18,240
127 0757 Solargiga Energy Holdings Limited:O 5,160,220 -42,222 -1 0.16 -0.00 -19,211
128 3818 China Dongxiang (Group) Co., Ltd.:O 5,408,000 -12,000 -1 0.10 -0.00 -21,000
129 1051 G-Resources Group Limited:O 29,288,823 -120,000 -1 0.11 -0.00 -24,480
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,066,484 -60,000 -1 0.35 -0.00 -25,500
131 0670 China Eastern Airlines Corporation Limited:H 2,231,754,000 -10,000 -1 53.22 -0.00 -26,200
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,082,000 -1,000 -1 0.28 -0.00 -26,850
133 1777 Fantasia Holdings Group Co., Limited:O 3,487,500 -30,000 -1 0.06 -0.00 -27,600
134 0864 Wing Lee Property Investments Limited:O 10,480,699 -24,000 -1 2.71 -0.01 -28,560
135 0196 Honghua Group Limited:O 4,780,000 -13,000 -3 0.15 -0.00 -29,640
136 8089 Chinese Strategic Holdings Limited:O 2,532,000 -50,000 -1 0.37 -0.01 -32,000
137 1238 Powerlong Real Estate Holdings Limited:O 8,453,000 -30,000 -1 0.21 -0.00 -33,300
138 1313 China Resources Building Materials Technology Holdings Limited:O 3,181,056 -6,000 0 0.05 -0.00 -33,360
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,246,339 -10,000 -1 0.31 -0.00 -34,600
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,263,264 -42,900 -2 0.80 -0.01 -36,894
141 3698 Huishang Bank Corporation Limited:H 155,618,000 -11,000 -1 4.92 -0.00 -37,290
142 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -70,000 -1 0.00 -0.01 -39,200
143 1555 MIE Holdings Corporation:O 530,000 -30,000 0 0.02 -0.00 -40,500
144 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,012,000 -100,000 -1 0.05 -0.00 -42,000
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,814,539 -10,000 -1 24.72 -0.00 -42,500
146 3399 Guangdong Yueyun Transportation Company Limited:H 1,950,000 -10,000 -1 1.41 -0.01 -43,100
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,690,000 -38,000 -1 1.70 -0.00 -44,460
148 3888 Kingsoft Corporation Limited:O 140,104,178 -2,000 -1 11.83 -0.00 -45,400
149 0992 LENOVO GROUP LIMITED:O 11,243,138 -4,000 -1 0.11 -0.00 -47,200
150 1387 China Dili Group:O 6,742,000 -130,000 -1 0.03 -0.00 -47,450
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 707,913 -2,000 -1 0.01 -0.00 -47,600
152 2880 Liaoning Port Co., Ltd.:H 42,386,000 -20,000 0 3.99 -0.00 -49,000
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,276,000 -20,000 0 0.38 -0.00 -52,200
154 0606 China Agri-Industries Holdings Limited:O 8,547,612 -15,000 -1 0.16 -0.00 -53,850
155 0183 Winfull Group Holdings Limited:O 23,112,400 -200,000 0 0.66 -0.01 -57,000
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 540,000 -100,000 0 0.06 -0.01 -58,000
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,727,000 -10,000 0 0.43 -0.00 -58,200
158 0376 Yunfeng Financial Group Limited:O 55,020 -10,000 -2 0.01 -0.00 -58,500
159 1091 South Manganese Investment Limited:O 3,017,352 -90,000 -1 0.10 -0.00 -59,400
160 0623 SinoMedia Holding Limited:O 760,000 -10,000 -1 0.13 -0.00 -59,600
161 1101 China Huarong Energy Company Limited:O 9,726,500 -40,000 0 0.14 -0.00 -60,000
162 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,020,696 -18,000 0 0.49 -0.00 -61,920
163 1068 China Yurun Food Group Limited:O 2,113,000 -15,000 -1 0.12 -0.00 -62,250
164 0636 KLN Logistics Group Limited (BM):O 1,946,630 -5,000 0 0.12 -0.00 -64,700
165 0285 BYD Electronic (International) Company Limited:O 1,069,500 -10,000 -1 0.05 -0.00 -65,600
166 6823 HKT Limited (KY):O 7,397,410 -7,172 -1 0.10 -0.00 -68,062
167 6199 China CNR Corporation Limited:H 195,560,900 -10,000 -1 9.17 -0.00 -68,500
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,019,000 -20,000 -1 0.06 -0.00 -70,600
169 2345 Shanghai Prime Machinery Company Limited:H 7,446,000 -50,000 -1 0.98 -0.01 -71,500
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 292,000 -16,000 -1 0.03 -0.00 -73,440
171 1393 Hidili Industry International Development Limited:O 4,676,000 -80,000 -1 0.23 -0.00 -75,200
172 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,100,056 -200,000 0 0.86 -0.01 -76,000
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,451,396 -7,306 -1 0.38 -0.00 -76,713
174 0210 Daphne International Holdings Limited:O 1,182,000 -20,000 0 0.07 -0.00 -79,200
175 0410 SOHO CHINA LIMITED:O 5,043,187 -13,000 -1 0.10 -0.00 -83,590
176 0715 China Oceanwide Holdings Limited:O 21,929,558 -100,000 -1 0.24 -0.00 -84,000
177 0082 Crazy Sports Group Limited:O 331,206,400 -100,000 0 10.04 -0.00 -84,000
178 0240 BUILD KING HOLDINGS LIMITED:O 38,935,749 -260,000 -1 3.14 -0.02 -84,500
179 0746 Lee & Man Chemical Company Limited:O 548,000 -18,000 0 0.07 -0.00 -88,380
180 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,240,000 -4,000 0 0.90 -0.00 -91,800
181 3808 SINOTRUK (HONG KONG) LIMITED:O 53,923,900 -23,500 -1 1.95 -0.00 -98,230
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 995,158 -20,000 -1 0.04 -0.00 -101,000
183 0144 China Merchants Port Holdings Company Limited:O 3,299,048 -4,000 0 0.13 -0.00 -104,400
184 0598 SINOTRANS LIMITED:H 4,082,000 -19,000 -1 0.19 -0.00 -104,690
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,413,000 -20,000 0 0.04 -0.00 -107,000
186 0857 PETROCHINA COMPANY LIMITED:H 46,345,742 -10,000 -1 0.22 -0.00 -108,800
187 1168 Z Fin Limited:O 18,411,730 -150,000 -1 0.52 -0.00 -109,500
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,149,822 -5,000 -1 0.41 -0.00 -114,000
189 0276 Mongolia Energy Corporation Limited:O 418,345,431 -460,000 -2 6.19 -0.01 -114,540
190 0655 HONGKONG CHINESE LIMITED:O 16,838,575 -70,000 0 0.84 -0.00 -131,600
191 0493 GOME Retail Holdings Limited:O 5,986,126 -100,000 -1 0.04 -0.00 -132,000
192 0083 SINO LAND COMPANY LIMITED:O 6,083,603 -10,000 0 0.10 -0.00 -138,600
193 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,288,000 -134,000 0 0.22 -0.01 -150,080
194 0903 TPV TECHNOLOGY LIMITED:O 1,476,000 -90,000 -1 0.06 -0.00 -151,200
195 1618 Metallurgical Corporation of China Ltd.:H 36,737,000 -100,000 0 1.28 -0.00 -188,000
196 0270 GUANGDONG INVESTMENT LIMITED:O 11,345,945 -20,000 0 0.18 -0.00 -191,800
197 2339 BeijingWest Industries International Limited:O 1,948,800 -500,000 0 0.08 -0.02 -195,000
198 6863 China Huishan Dairy Holdings Company Limited:O 16,540,000 -109,000 -1 0.11 -0.00 -196,200
199 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,224,400 -150,000 -1 4.55 -0.04 -196,500
200 0556 Pan Asia Environmental Protection Group Limited:O 394,000 -100,000 0 0.05 -0.01 -206,000
201 0212 NANYANG HOLDINGS LIMITED:O 2,902,240 -5,500 0 7.06 -0.01 -207,350
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,337,000 -30,000 -1 0.53 -0.01 -209,100
203 3800 GCL Technology Holdings Limited (KY):O 7,879,000 -80,000 -1 0.05 -0.00 -223,200
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 677,700 -20,000 -2 0.06 -0.00 -234,800
205 0941 China Mobile Limited (HK):O 6,049,044 -2,500 1 0.03 -0.00 -237,500
206 0229 RAYMOND INDUSTRIAL LIMITED:O 40,460,008 -300,000 -1 8.64 -0.06 -285,000
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,324,085 -16,000 -1 0.26 -0.00 -293,440
208 0603 China Oil And Gas Group Limited:O 20,869,109 -200,000 0 0.39 -0.00 -296,000
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,036,000 -68,000 0 0.52 -0.00 -327,080
210 0813 Shimao Group Holdings Limited:O 4,470,000 -20,000 -1 0.13 -0.00 -345,200
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,437,000 -406,000 -1 1.56 -0.02 -373,520
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,480,000 -26,000 -1 0.27 -0.00 -377,000
213 0123 Yuexiu Property Company Limited:O 77,100,518 -230,000 -1 0.83 -0.00 -397,900
214 0904 China Green (Holdings) Limited:O 600,000 -1,020,000 -1 0.06 -0.10 -408,000
215 0101 HANG LUNG PROPERTIES LIMITED:O 4,012,534 -18,000 0 0.09 -0.00 -458,100
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,100,424 -7,000 3 0.10 -0.00 -460,250
217 0868 XINYI GLASS HOLDINGS LIMITED:O 3,802,000 -100,000 0 0.10 -0.00 -482,000
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 248,000 -120,000 -1 0.10 -0.05 -535,200
219 0019 SWIRE PACIFIC LIMITED:A 2,047,061 -5,500 0 0.23 -0.00 -581,350
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,828,048 -46,000 0 0.10 -0.00 -598,920
221 0444 Sincere Watch (Hong Kong) Limited:O 868,500 -210,000 -1 0.13 -0.03 -606,900
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,394,034 -10,000 -1 4.70 -0.00 -613,500
223 3988 BANK OF CHINA LIMITED:H 7,202,755,517 -189,000 1 8.61 -0.00 -693,630
224 8021 WLS HOLDINGS LIMITED (BM):O 0 -2,525,000 -4 0.00 -0.63 -719,625
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,942,000 -178,000 -3 0.21 -0.01 -754,720
226 0005 HSBC HOLDINGS PLC:O 54,401,897 -10,400 -1 0.28 -0.00 -865,280
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,704,200 -93,800 0 0.34 -0.02 -886,410
228 1898 China Coal Energy Company Limited:H 7,585,162 -200,000 0 0.18 -0.00 -946,000
229 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,262,225 -85,500 -1 0.15 -0.01 -974,700
230 0996 Carnival Group International Holdings Limited:O 1,974,234 -1,000,000 0 0.02 -0.01 -1,100,000
231 0255 Lung Kee Group Holdings Limited:O 53,032,450 -446,000 0 8.40 -0.07 -1,137,300
232 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 281,200 -19,600 -1 0.17 -0.01 -1,764,000
233 0002 CLP HOLDINGS LIMITED:O 13,490,603 -27,000 -3 0.53 -0.00 -1,829,250
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,811,067 -14,300 -3 0.93 -0.00 -2,626,910
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,345,263 -1,150,000 -7 0.51 -0.02 -2,898,000
236 0199 ITC Properties Group Limited:O 950,800 -976,000 -1 0.14 -0.14 -3,845,440
237 1928 Sands China Ltd.:O 1,792,400 -100,000 0 0.02 -0.00 -5,305,000
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,467,040 -342,000 -2 0.23 -0.00 -8,874,900

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