CCASS changes: unnamed investor participants

Holding changes from 2014-08-22 to 2014-08-25

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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 0163 Emperor International Holdings Limited:O 16,134,858 2,438,000 0 0.44 0.07 4,705,340
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,000 100,000 1 0.03 0.01 3,710,000
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,033,869 100,000 1 0.09 0.00 2,320,000
4 0013 Hutchison Whampoa Limited:O 9,664,492 10,000 0 0.23 0.00 1,041,000
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,498,239 8,749 0 0.46 0.00 1,029,757
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,409,034 15,000 1 4.70 0.00 913,500
7 1881 Regal Real Estate Investment Trust:Unit 24,842,580 340,000 1 0.76 0.01 758,200
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,108,000 26,000 -1 0.29 0.00 692,900
9 0043 C.P. POKPHAND CO. LTD.:O 17,499,002 722,000 0 0.07 0.00 642,580
10 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,278,424 596,000 1 1.31 0.05 613,880
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,158,879 83,600 0 0.06 0.00 494,912
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,769 20,000 0 0.02 0.00 484,000
13 0011 HANG SENG BANK, LIMITED:O 6,127,704 3,500 0 0.32 0.00 464,450
14 0825 New World Department Store China Limited:O 718,606 128,000 0 0.04 0.01 432,640
15 3988 BANK OF CHINA LIMITED:H 7,202,866,417 110,900 -1 8.61 0.00 409,221
16 1041 Lamtex Holdings Limited:O 1,679,116 1,000,000 1 0.06 0.03 405,000
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,579,927 1,000,000 1 11.28 0.13 370,000
18 0778 Fortune Real Estate Investment Trust:Unit 6,924,000 47,000 1 0.37 0.00 340,750
19 8108 Grand Peace Group Holdings Limited:O 10,244,497 1,216,000 0 2.89 0.34 316,160
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,388,000 76,000 2 0.06 0.00 297,920
21 0001 CK Hutchison Holdings Limited:O 6,443,866 2,000 1 0.28 0.00 296,000
22 0878 SOUNDWILL HOLDINGS LIMITED:O 4,060,308 20,000 0 1.44 0.01 271,600
23 2866 COSCO SHIPPING Development Co., Ltd.:H 29,312,850 118,450 -2 0.78 0.00 270,066
24 3383 Agile Group Holdings Limited (KY):O 1,422,000 40,000 0 0.04 0.00 248,000
25 0123 Yuexiu Property Company Limited:O 77,244,518 144,000 0 0.83 0.00 247,680
26 3828 Ming Fai International Holdings Limited:O 28,160,000 300,000 0 4.04 0.04 246,000
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,586,000 134,000 0 3.58 0.01 241,200
28 0276 Mongolia Energy Corporation Limited:O 419,345,431 1,000,000 1 6.21 0.01 236,000
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,159,822 10,000 0 0.41 0.00 227,500
30 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,180,000 64,000 0 9.69 0.02 227,200
31 1888 Kingboard Laminates Holdings Limited:O 8,814,585 67,000 0 0.29 0.00 223,780
32 1299 AIA Group Limited:O 3,386,010 5,000 1 0.03 0.00 219,000
33 1686 SUNEVISION HOLDINGS LTD.:O 24,873,122 80,000 0 1.07 0.00 217,600
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,315,154 1,000,000 -1 0.25 0.03 210,000
35 1333 China Zhongwang Holdings Limited:O 6,004,262 60,000 1 0.11 0.00 209,400
36 1886 China Huiyuan Juice Group Limited:O 3,141,500 60,000 1 0.14 0.00 207,000
37 1127 Lion Rock Group Limited:O 62,895,996 200,000 0 8.17 0.03 206,000
38 0020 WHEELOCK AND COMPANY LIMITED:O 2,520,840 5,000 0 0.12 0.00 205,500
39 2007 Country Garden Holdings Company Limited:O 13,860,175 56,049 2 0.07 0.00 204,018
40 0914 Anhui Conch Cement Company Limited:H 116,393,000 7,000 2 8.96 0.00 201,950
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,859,539 45,000 0 24.72 0.00 188,550
42 0004 Wharf (Holdings) Limited (The):O 2,227,482 3,000 0 0.07 0.00 186,300
43 1199 COSCO SHIPPING Ports Limited:O 212,974,269 16,000 1 7.25 0.00 182,400
44 0176 Superactive Group Company Limited:O 16,649,228 260,000 0 1.44 0.02 174,200
45 6823 HKT Limited (KY):O 7,416,376 18,966 -1 0.10 0.00 173,729
46 3993 CMOC Group Limited (CN):H 67,424,968 30,000 1 5.14 0.00 160,800
47 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,341,000 90,000 0 0.22 0.01 160,200
48 0144 China Merchants Port Holdings Company Limited:O 3,305,048 6,000 1 0.13 0.00 158,400
49 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,202,000 50,000 0 8.28 0.01 151,000
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,663,140 10,000 1 0.09 0.00 147,800
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,460,000 6,000 0 0.59 0.00 146,400
52 0405 Yuexiu Real Estate Investment Trust:Unit 36,473,956 36,000 0 1.31 0.00 145,440
53 1101 China Huarong Energy Company Limited:O 9,826,500 100,000 0 0.14 0.00 142,000
54 0656 FOSUN INTERNATIONAL LIMITED:O 8,671,800 14,000 0 0.13 0.00 133,000
55 0346 Yanchang Petroleum International Limited:O 21,460,000 300,000 0 0.18 0.00 130,500
56 0291 China Resources Beer (Holdings) Company Limited:O 1,176,208 6,000 1 0.05 0.00 129,000
57 0242 SHUN TAK HOLDINGS LIMITED:O 6,616,576 30,000 1 0.22 0.00 119,400
58 0992 LENOVO GROUP LIMITED:O 11,253,138 10,000 1 0.11 0.00 116,800
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,989,297 108,000 0 14.28 0.01 110,160
60 0498 Blue River Holdings Limited:O 65,972,073 600,000 0 1.44 0.01 109,200
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,826,000 34,000 1 0.27 0.00 108,460
62 0019 SWIRE PACIFIC LIMITED:A 2,048,061 1,000 0 0.23 0.00 105,700
63 0260 AVIC Joy Holdings (HK) Limited:O 18,546,964 400,000 1 0.42 0.01 104,000
64 0871 China Dredging Environment Protection Holdings Limited:O 408,000 50,000 0 0.05 0.01 104,000
65 2383 TOM GROUP LIMITED:O 5,710,000 60,000 1 0.15 0.00 102,600
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,481,900 30,000 0 0.75 0.00 101,700
67 0435 Sunlight Real Estate Investment Trust:Unit 32,337,257 30,000 1 1.99 0.00 99,900
68 1339 People's Insurance Company (Group) of China Limited (The):H 624,101,000 30,000 1 7.15 0.00 98,700
69 0229 RAYMOND INDUSTRIAL LIMITED:O 40,560,008 100,000 0 8.66 0.02 95,000
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 953,470 10,000 0 0.08 0.00 95,000
71 2728 Jintai Energy Holdings Limited:O 45,888,000 100,000 0 14.26 0.03 91,000
72 0823 Link Real Estate Investment Trust:Unit 35,531,488 2,000 1 1.54 0.00 90,500
73 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,005,792 40,000 0 0.59 0.01 87,600
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,851,810 30,000 1 0.19 0.00 84,900
75 1083 Towngas Smart Energy Company Limited:O 3,463,246 10,000 1 0.13 0.00 83,800
76 1680 Macau Legend Development Limited:O 4,191,000 19,000 0 0.07 0.00 81,700
77 0808 Prosperity Real Estate Investment Trust:Unit 34,785,621 30,000 0 2.46 0.00 81,600
78 0296 Emperor Entertainment Hotel Limited:O 4,400,800 30,000 1 0.34 0.00 75,600
79 6139 Jinmao (China) Hotel Investments and Management Limited:O 294,972 13,000 0 0.01 0.00 74,750
80 0493 GOME Retail Holdings Limited:O 6,036,126 50,000 0 0.04 0.00 68,000
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 754,762 20,000 -1 0.02 0.00 65,000
82 0978 China Merchants Land Limited:O 6,229,334 50,000 1 0.13 0.00 64,000
83 0189 DONGYUE GROUP LIMITED:O 3,493,000 20,000 1 0.16 0.00 62,600
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,268,000 10,000 1 0.08 0.00 59,900
85 1972 SWIRE PROPERTIES LIMITED:O 3,585,448 2,000 1 0.06 0.00 53,500
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,947,000 30,000 0 0.16 0.00 52,800
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,832,048 4,000 1 0.10 0.00 52,320
88 1068 China Yurun Food Group Limited:O 2,125,000 12,000 -1 0.12 0.00 48,840
89 0040 Gold Peak Technology Group Limited:O 17,672,642 61,000 0 2.25 0.01 46,970
90 0267 CITIC Limited (HK):O 18,886,790 3,000 -1 0.08 -0.44 45,960
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 302,000 10,000 1 0.03 0.00 44,400
92 0358 Jiangxi Copper Company Limited:H 4,261,676 3,000 0 0.31 0.00 43,440
93 1277 Kinetic Development Group Limited:O 100,000 100,000 1 0.00 0.00 43,000
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,933,900 10,000 0 1.95 0.00 42,200
95 2233 WEST CHINA CEMENT LIMITED:O 7,752,000 50,000 0 0.17 0.00 41,000
96 0122 CROCODILE GARMENTS LIMITED:O 60,331,500 92,000 0 6.45 0.01 40,940
97 0494 LI & FUNG LIMITED:O 22,441,626 4,000 1 0.27 0.00 39,520
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 239,720 2,000 1 0.04 0.00 39,000
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 281,600 400 0 0.17 0.00 36,040
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,752,659 30,000 1 0.06 0.00 36,000
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 70,000 1 0.01 0.01 35,700
102 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 77,000 24,000 1 0.86 0.27 35,520
103 1421 Prosperity Group International Limited (KY):O 570,000 50,000 0 0.09 0.01 35,500
104 1251 SPT Energy Group Inc.:O 22,000 10,000 1 0.00 0.00 35,200
105 2886 Binhai Investment Company Limited:O 108,593,140 68,000 2 1.16 0.00 32,300
106 2356 DAH SING BANKING GROUP LIMITED:O 3,148,921 2,240 1 0.22 0.00 30,778
107 0794 Come Sure Group (Holdings) Limited:O 142,000 34,000 0 0.04 0.01 29,240
108 1382 Pacific Textiles Holdings Limited:O 13,066,000 3,000 1 0.90 0.00 27,900
109 0057 CHEN HSONG HOLDINGS LIMITED:O 35,638,600 10,000 0 5.65 0.00 23,100
110 1929 Chow Tai Fook Jewellery Group Limited:O 339,800 2,000 1 0.00 0.00 22,560
111 0648 SoftMedx Healthcare Limited:O 3,399,838 40,000 1 0.50 0.01 18,200
112 6863 China Huishan Dairy Holdings Company Limited:O 16,550,000 10,000 0 0.11 0.00 17,900
113 0931 China HK Power Smart Energy Group Limited:O 650,000 20,000 -1 0.01 0.00 17,600
114 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,956,000 6,000 0 9.40 0.00 16,140
115 2202 China Vanke Company Limited:H 31,300 1,000 1 0.00 0.00 14,860
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,467,000 8,000 1 5.99 0.00 13,440
117 0862 Vision Values Holdings Limited:O 26,745,367 20,000 0 1.05 0.00 13,200
118 0086 SUN HUNG KAI & CO. LIMITED:O 1,683,202 2,000 0 0.08 0.00 12,860
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 940,800 4,000 1 0.04 0.00 10,200
120 1878 SOUTHGOBI RESOURCES LTD.:O 198,350 2,000 0 0.11 0.00 9,220
121 0434 Boyaa Interactive International Limited:O 172,000 1,000 1 0.02 0.00 8,950
122 2012 SUNSHINE OILSANDS LTD.:O 1,259,000 8,000 0 0.03 0.00 7,120
123 0190 HKC (HOLDINGS) LIMITED:O 91,385,533 15,000 0 0.81 0.00 3,315
124 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,774 3,920 1 0.00 0.00 862
125 0689 EPI (Holdings) Limited:O 3,303,921 -20 -1 0.07 -0.00 -4
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,178,386 -38 -1 0.03 -0.00 -13
127 1049 Celestial Asia Securities Holdings Limited:O 917,123 -90 -1 0.17 -0.00 -57
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,337,428 -253 -1 0.86 -0.00 -291
129 0263 GT GROUP HOLDINGS LIMITED:O 804,371 -2,340 -1 0.21 -0.00 -580
130 0655 HONGKONG CHINESE LIMITED:O 16,837,515 -1,060 -1 0.84 -0.00 -1,887
131 0547 Digital Domain Holdings Limited:O 28,430,340 -20,000 -1 0.29 -0.00 -2,140
132 0917 NEW WORLD CHINA LAND LIMITED:O 6,088,946 -500 -1 0.07 -0.00 -2,410
133 2033 Time Watch Investments Limited:O 570,000 -2,000 -1 0.03 -0.00 -2,440
134 0156 LIPPO CHINA RESOURCES LIMITED:O 39,202,100 -10,000 -1 0.43 -0.00 -3,850
135 3369 QINHUANGDAO PORT CO., LTD.:H 201,000 -1,000 -1 0.02 -0.00 -4,030
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,142,396 -261 -1 0.04 -0.00 -5,925
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,388 -7,600 -2 0.02 -0.02 -7,068
138 1185 China Energine International (Holdings) Limited:O 19,600,397 -10,000 -1 0.49 -0.00 -7,500
139 1788 Guotai Junan International Holdings Limited:O 354,500 -1,500 0 0.02 -0.00 -8,520
140 0138 CCT Fortis Holdings Limited:O 4,822,465 -9,500 -1 0.64 -0.00 -9,025
141 6830 Huazhong In-Vehicle Holdings Company Limited:O 120,000 -6,000 -1 0.02 -0.00 -9,480
142 0196 Honghua Group Limited:O 4,775,000 -5,000 0 0.15 -0.00 -11,150
143 0691 China Shanshui Cement Group Limited:O 821,000 -4,000 -1 0.03 -0.00 -11,600
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,500 -500 -1 0.02 -0.00 -13,350
145 0513 CONTINENTAL HOLDINGS LIMITED:O 8,490,000 -100,000 0 0.17 -0.00 -13,500
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,436,000 -2,000 0 0.23 -0.00 -13,800
147 0916 China Longyuan Power Group Corporation Limited:H 204,696,000 -2,000 -1 6.13 -0.00 -16,880
148 0787 Global Brands Group Holding Limited:O 22,854,946 -10,000 -1 0.27 -0.00 -18,100
149 0199 ITC Properties Group Limited:O 945,800 -5,000 -1 0.14 -0.00 -19,750
150 0867 China Medical System Holdings Limited:O 483,000 -2,000 0 0.02 -0.00 -22,480
151 1122 QINGLING MOTORS CO. LTD:H 10,412,153 -10,000 0 0.84 -0.00 -25,000
152 0923 Integrated Waste Solutions Group Holdings Limited:O 5,622,000 -80,000 0 0.23 -0.00 -26,000
153 2789 Yuanda China Holdings Limited:O 966,000 -56,000 -2 0.02 -0.00 -28,560
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,588,730 -12,000 0 0.06 -0.00 -28,680
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,236,339 -10,000 -1 0.31 -0.00 -34,800
156 0119 Poly Property Group Co., Limited:O 12,342,600 -10,000 1 0.34 -0.00 -34,800
157 0474 Aceso Life Science Group Limited:O 72,484 -54,000 0 0.02 -0.01 -35,640
158 3899 CIMC Enric Holdings Limited:O 1,322,379,645 -4,000 -1 69.77 -0.00 -36,400
159 8143 Good Fellow Healthcare Holdings Limited:O 1,216,567 -84,000 0 0.11 -0.01 -37,800
160 1133 Harbin Electric Company Limited:H 1,290,000 -8,000 -1 0.19 -0.00 -38,400
161 6199 China CNR Corporation Limited:H 195,554,900 -6,000 0 9.17 -0.00 -40,080
162 3883 China Aoyuan Group Limited:O 21,064,943 -32,000 -1 0.76 -0.00 -44,800
163 1300 Trigiant Group Limited:O 80,000 -20,000 -1 0.01 -0.00 -45,000
164 6837 Haitong Securities Co., Ltd.:H 76,408,000 -4,000 -1 5.12 -0.00 -50,240
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,852,000 -20,500 -2 0.20 -0.00 -51,660
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,086,450 -6,000 -1 0.09 -0.00 -53,220
167 1099 SINOPHARM GROUP CO. LTD.:H 32,059,102 -2,000 -1 3.23 -0.00 -53,300
168 0410 SOHO CHINA LIMITED:O 5,034,687 -8,500 -2 0.10 -0.00 -54,655
169 0083 SINO LAND COMPANY LIMITED:O 6,079,603 -4,000 -1 0.10 -0.00 -56,000
170 1898 China Coal Energy Company Limited:H 7,573,162 -12,000 -1 0.18 -0.00 -56,400
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,317,600 -8,000 0 1.00 -0.00 -56,880
172 0054 HOPEWELL HOLDINGS LIMITED:O 5,952,501 -2,000 -1 0.68 -0.00 -57,100
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,664,100 -20,000 -1 0.12 -0.00 -57,200
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,311,666 -50,000 -1 0.32 -0.00 -57,500
175 1038 CK Infrastructure Holdings Limited:O 2,334,274 -1,000 -1 0.10 -0.00 -57,750
176 1800 China Communications Construction Company Limited:H 11,343,235 -10,000 -1 0.26 -0.00 -59,200
177 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,640,000 -50,000 0 1.69 -0.00 -59,500
178 1280 China Qidian Guofeng Holdings Limited:O 688,000 -100,000 0 0.07 -0.01 -60,000
179 0240 BUILD KING HOLDINGS LIMITED:O 38,735,749 -200,000 0 3.12 -0.02 -62,000
180 0613 Planetree International Development Limited:O 2,831,806,368 -480,000 -1 30.43 -0.01 -62,400
181 0065 Grand Ocean Advanced Resources Company Limited:O 12,170,310 -316,800 -1 1.06 -0.03 -62,410
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 894,000 -10,000 0 0.02 -0.00 -69,800
183 2345 Shanghai Prime Machinery Company Limited:H 7,396,000 -50,000 -1 0.97 -0.01 -75,500
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,070,510 -6,000 -1 0.16 -0.00 -77,520
185 2888 STANDARD CHARTERED PLC:O 688,774 -500 -1 0.03 -0.00 -79,200
186 2266 Dorsett Hospitality International Limited:O 6,352,368 -50,000 0 0.30 -0.00 -81,000
187 3800 GCL Technology Holdings Limited (KY):O 7,849,000 -30,000 -1 0.05 -0.00 -84,000
188 0064 GET NICE HOLDINGS LIMITED:O 31,868,347 -200,000 0 0.71 -0.00 -85,000
189 0390 CHINA RAILWAY GROUP LIMITED:H 402,057,870 -21,000 -1 9.56 -0.00 -88,620
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 587,000 -4,800 -1 0.02 -0.00 -89,472
191 0279 Arta TechFin Corporation Limited:O 4,846,297 -20,000 0 1.41 -0.01 -90,000
192 0342 NewOcean Energy Holdings Limited:O 151,000 -20,000 -1 0.01 -0.00 -94,800
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,050,000 -24,000 -1 8.97 -0.00 -100,320
194 0857 PETROCHINA COMPANY LIMITED:H 46,335,742 -10,000 -1 0.22 -0.00 -109,800
195 2288 Rykadan Capital Limited:O 1,284,000 -60,000 -1 0.27 -0.01 -124,800
196 0500 Frontier Services Group Limited:O 17,108,657 -140,000 -1 1.43 -0.01 -126,000
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,034,637 -10,000 0 0.19 -0.00 -129,400
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,462,040 -5,000 -1 0.23 -0.00 -132,750
199 8220 Bingo Group Holdings Limited:O 1,574,000 -400,000 -1 0.05 -0.01 -138,000
200 1168 Z Fin Limited:O 18,211,730 -200,000 0 0.51 -0.01 -142,000
201 3328 Bank of Communications Co., Ltd.:H 7,071,081,719 -24,990 -3 20.20 -0.00 -143,693
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,500,000 -150,000 0 0.46 -0.01 -145,500
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,017,301 -204,000 -2 3.78 -0.00 -146,880
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,249,225 -13,000 0 0.15 -0.00 -149,240
205 2226 HONWORLD GROUP LIMITED:O 35,000 -20,000 -1 0.01 -0.00 -150,000
206 2020 ANTA Sports Products Limited:O 300,000 -10,000 0 0.01 -0.00 -150,200
207 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 544,000 -150,000 -1 0.20 -0.06 -151,500
208 2878 Solomon Systech (International) Limited:O 23,172,001 -400,000 -1 0.94 -0.02 -152,000
209 0604 SHENZHEN INVESTMENT LIMITED:O 29,677,945 -60,000 -1 0.45 -0.00 -156,600
210 0066 MTR CORPORATION LIMITED:O 10,046,528 -5,044 0 0.17 -0.00 -159,895
211 0564 ZMJ Group Company Limited (CN):H 22,488,200 -30,000 0 9.25 -0.01 -159,900
212 0726 DIT Group Limited:O 853,600 -600,000 0 0.23 -0.16 -165,000
213 0160 Hon Kwok Land Investment Company, Limited:O 15,553,475 -64,000 0 2.16 -0.01 -186,240
214 1812 Shandong Chenming Paper Holdings Limited:H 36,177,500 -50,000 -1 10.27 -0.01 -188,500
215 0636 KLN Logistics Group Limited (BM):O 1,931,630 -15,000 -1 0.11 -0.00 -193,200
216 3337 Anton Oilfield Services Group:O 704,000 -50,000 -1 0.03 -0.00 -197,000
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,220,260 -20,000 0 0.36 -0.00 -197,600
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,028 -10,000 0 0.07 -0.00 -208,500
219 0444 Sincere Watch (Hong Kong) Limited:O 796,500 -72,000 0 0.12 -0.01 -210,960
220 0967 SOUND GLOBAL LTD.:O 33,000 -27,000 -1 0.00 -0.00 -212,760
221 1182 Success Dragon International Holdings Limited:O 254,589,215 -630,000 1 23.07 -0.06 -236,250
222 0941 China Mobile Limited (HK):O 6,046,544 -2,500 -3 0.03 -0.00 -236,375
223 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,212,281 -170,000 0 0.52 -0.00 -260,100
224 0533 GOLDLION HOLDINGS LIMITED:O 45,110,000 -81,000 -1 4.59 -0.01 -274,590
225 1618 Metallurgical Corporation of China Ltd.:H 36,586,000 -151,000 -1 1.27 -0.01 -285,390
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,460,000 -20,000 -1 0.26 -0.00 -287,200
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,678,200 -26,000 -1 0.34 -0.01 -314,600
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,095,424 -5,000 0 0.10 -0.00 -327,250
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,231,656 -10,000 -1 0.18 -0.00 -336,500
230 0763 ZTE CORPORATION:H 1,311,860 -19,000 -2 0.21 -0.00 -341,240
231 0645 Ares Asia Limited:O 4,820,142 -200,000 0 1.42 -0.06 -350,000
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,067,631 -100,000 0 2.80 -0.00 -366,000
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,852,000 -90,000 -2 0.21 -0.00 -375,300
234 0255 Lung Kee Group Holdings Limited:O 52,882,450 -150,000 0 8.37 -0.02 -381,000
235 0103 Shougang Century Holdings Limited:O 30,868,450 -1,000,000 0 1.61 -0.05 -395,000
236 0002 CLP HOLDINGS LIMITED:O 13,484,603 -6,000 0 0.53 -0.00 -405,000
237 0006 Power Assets Holdings Limited:O 4,760,329 -6,500 -1 0.22 -0.00 -477,750
238 0008 PCCW LIMITED:O 69,991,474 -100,800 -1 0.95 -0.00 -512,064
239 3888 Kingsoft Corporation Limited:O 140,079,178 -25,000 -1 11.83 -0.00 -561,250
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,172,945 -1,654,000 0 2.60 -0.04 -578,900
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,291,685 -32,400 -1 0.26 -0.00 -589,680
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,664,442 -200,000 -3 0.24 -0.01 -696,000
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,857,693 -55,390 0 0.15 -0.00 -843,036
244 0868 XINYI GLASS HOLDINGS LIMITED:O 3,622,000 -180,000 -2 0.09 -0.00 -885,600
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,799,295 -20,000 0 0.45 -0.00 -938,000
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,804,767 -6,300 -1 0.93 -0.00 -1,154,790
247 0700 TENCENT HOLDINGS LIMITED:O 781,706 -10,000 -1 0.01 -0.00 -1,298,000
248 1398 Industrial and Commercial Bank of China Limited:H 8,745,865,794 -248,000 2 10.08 -0.00 -1,304,480
249 0005 HSBC HOLDINGS PLC:O 54,382,666 -19,231 -3 0.28 -0.00 -1,609,635
250 0566 Hanergy Thin Film Power Group Limited:O 18,522,000 -1,800,000 -1 0.06 -0.01 -2,232,000
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,416,863 -928,400 -7 0.49 -0.02 -2,283,864
252 0471 Silkwave Inc:O 8,860,000 -20,000,000 -1 0.24 -0.54 -2,380,000
253 3933 United Laboratories International Holdings Limited (The):O 44,741,381 -400,000 0 2.75 -0.02 -2,396,000
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 577,913 -130,000 -1 0.01 -0.00 -3,087,500
255 0101 HANG LUNG PROPERTIES LIMITED:O 3,493,534 -519,000 -2 0.08 -0.01 -13,338,300

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