CCASS changes: unnamed investor participants

Holding changes from 2014-09-12 to 2014-09-15

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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 0005 HSBC HOLDINGS PLC:O 54,342,015 51,697 4 0.28 0.00 4,265,003
2 0123 Yuexiu Property Company Limited:O 81,459,118 2,062,000 4 0.87 0.02 3,381,680
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,540,671 230,000 0 0.18 0.01 3,187,800
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,566,000 368,000 0 0.05 0.00 2,230,080
5 2357 AviChina Industry & Technology Company Limited:H 13,820,000 424,000 0 0.59 0.02 2,226,000
6 0857 PETROCHINA COMPANY LIMITED:H 47,035,742 200,000 0 0.22 0.00 2,088,000
7 0013 Hutchison Whampoa Limited:O 9,989,492 12,000 1 0.23 0.00 1,203,600
8 0787 Global Brands Group Holding Limited:O 24,148,946 630,000 1 0.29 0.01 1,152,900
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,436,631 275,000 2 2.81 0.00 987,250
10 8083 Youzan Technology Limited:O 6,522,000 1,200,000 1 0.12 0.02 984,000
11 2266 Dorsett Hospitality International Limited:O 6,462,368 610,000 0 0.31 0.03 902,800
12 6899 Ourgame International Holdings Limited:O 209,000 200,000 1 0.03 0.03 900,000
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,978,000 101,000 2 8.76 0.01 863,550
14 0880 SJM Holdings Limited:O 1,446,000 46,000 0 0.03 0.00 813,280
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,188,048 60,000 1 0.10 0.00 752,400
16 1988 China Minsheng Banking Corp., Ltd.:H 7,371,320 100,000 1 0.11 0.00 731,000
17 1038 CK Infrastructure Holdings Limited:O 2,364,274 13,000 1 0.10 0.00 711,750
18 0008 PCCW LIMITED:O 69,661,868 140,000 0 0.94 0.00 688,800
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 82,543,790 1,700,000 0 1.71 0.04 663,000
20 8037 China Biotech Services Holdings Limited:O 5,200,000 4,000,000 1 0.78 0.60 652,000
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,081,797 64,000 0 1.61 0.02 648,960
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,474,610 22,200 2 0.09 0.00 640,470
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,094,034 12,000 1 4.69 0.00 627,600
24 0931 China HK Power Smart Energy Group Limited:O 1,930,000 300,000 0 0.02 0.00 534,000
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,369,301 700,000 -1 3.78 0.00 532,000
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,220,339 148,000 0 0.31 0.00 513,560
27 1041 Lamtex Holdings Limited:O 2,604,116 1,000,000 0 0.09 0.03 480,000
28 2382 Sunny Optical Technology (Group) Company Limited:O 191,000 47,000 1 0.02 0.00 479,400
29 0617 PALIBURG HOLDINGS LIMITED:O 18,269,059 180,000 0 1.64 0.02 477,000
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,863,187 58,000 3 0.07 0.00 420,500
31 0053 GUOCO GROUP LIMITED:O 276,000 4,000 0 0.08 0.00 386,600
32 1299 AIA Group Limited:O 3,460,210 9,000 1 0.03 0.00 380,250
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,222,863 160,000 1 0.52 0.00 371,200
34 0700 TENCENT HOLDINGS LIMITED:O 837,906 3,000 2 0.01 0.00 370,200
35 0242 SHUN TAK HOLDINGS LIMITED:O 6,834,576 90,000 0 0.22 0.00 369,000
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,213,308 30,000 0 0.16 0.00 367,800
37 0883 CNOOC LIMITED:O 11,677,861 26,000 1 0.03 0.00 366,600
38 6881 China Galaxy Securities Co., Ltd.:H 81,171,633 59,000 0 4.80 0.00 348,690
39 1428 Bright Smart Securities & Commodities Group Limited:O 4,500,920 248,000 1 0.40 0.02 347,200
40 1102 Enviro Energy International Holdings Limited:O 8,972,000 2,486,000 1 0.26 0.07 343,068
41 1068 China Yurun Food Group Limited:O 2,309,000 90,000 0 0.13 0.00 333,000
42 0333 Top Form International Limited:O 14,470,000 141,600 0 6.73 0.07 298,776
43 0001 CK Hutchison Holdings Limited:O 6,481,866 2,000 2 0.28 0.00 276,400
44 2033 Time Watch Investments Limited:O 956,000 200,000 1 0.05 0.01 272,000
45 0011 HANG SENG BANK, LIMITED:O 6,084,308 2,000 2 0.32 0.00 261,200
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,107,584 25,000 0 0.36 0.00 249,750
47 0636 KLN Logistics Group Limited (BM):O 1,970,630 20,000 0 0.12 0.00 242,400
48 0891 Trinity Limited (BM):O 1,636,000 100,000 0 0.09 0.01 238,000
49 1104 APAC Resources Limited:O 11,740,421 1,090,000 1 0.19 0.02 236,530
50 2282 MGM China Holdings Limited:O 301,600 10,000 1 0.01 0.00 235,500
51 0097 HENDERSON INVESTMENT LIMITED:O 50,632,000 300,000 1 1.66 0.01 228,000
52 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,315,154 1,000,000 0 0.41 0.03 228,000
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,941,201 8,000 1 3.44 0.00 220,800
54 1398 Industrial and Commercial Bank of China Limited:H 8,744,712,605 37,909 0 10.08 0.00 194,473
55 0904 China Green (Holdings) Limited:O 2,379,000 420,000 0 0.22 0.04 186,900
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,214,973 10,500 2 0.26 0.00 184,800
57 8108 Grand Peace Group Holdings Limited:O 13,132,497 744,000 0 3.70 0.21 176,328
58 3828 Ming Fai International Holdings Limited:O 29,745,000 200,000 0 4.26 0.03 174,000
59 0641 CHTC Fong's International Company Limited:O 264,422 66,000 1 0.05 0.01 163,020
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,214,539 40,000 1 24.72 0.00 156,400 *
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,753,992 20,000 0 0.08 0.00 152,200
62 0212 NANYANG HOLDINGS LIMITED:O 2,629,740 4,000 0 6.39 0.01 140,200
63 0556 Pan Asia Environmental Protection Group Limited:O 648,000 80,000 1 0.08 0.01 140,000
64 1339 People's Insurance Company (Group) of China Limited (The):H 624,029,000 40,000 0 7.15 0.00 134,800
65 1171 Yankuang Energy Group Company Limited:H 7,314,430 20,000 1 0.37 0.00 132,600
66 1127 Lion Rock Group Limited:O 63,691,996 124,000 0 8.27 0.02 127,720
67 0224 PIONEER GLOBAL GROUP LIMITED:O 19,783,612 116,000 0 1.71 0.01 125,280
68 0091 Golden Century International Holdings Group Limited:O 4,849,164 200,000 0 0.12 0.00 124,000
69 3838 China Starch Holdings Limited:O 12,623,563 560,000 0 0.21 0.01 114,800
70 0226 LIPPO LIMITED (HK):O 1,283,478 25,000 0 0.26 0.01 114,250
71 1037 Maxnerva Technology Services Limited:O 17,182,822 146,000 0 3.93 0.03 113,880
72 1928 Sands China Ltd.:O 1,816,400 2,400 2 0.02 0.00 110,400
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,106,396 510,000 1 0.90 0.01 104,550
74 0149 China Agri-Products Exchange Limited:O 23,221,374 300,000 0 1.54 0.02 100,500
75 2369 Coolpad Group Limited:O 2,688,000 60,000 2 0.06 0.00 100,200
76 0868 XINYI GLASS HOLDINGS LIMITED:O 3,228,000 20,000 0 0.08 0.00 95,600
77 0479 CIL HOLDINGS LIMITED:O 4,562,220 880,000 0 0.18 0.04 93,280
78 0535 Gemdale Properties and Investment Corporation Limited:O 11,701,786 200,000 0 0.13 0.00 89,000
79 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,134,000 50,000 0 3.71 0.00 89,000
80 0869 Playmates Toys Limited:O 9,364,745 40,000 1 0.78 0.00 88,000
81 0888 Bison Finance Group Limited:O 11,524,385 100,000 0 1.16 0.01 87,000
82 0291 China Resources Beer (Holdings) Company Limited:O 1,246,208 4,000 1 0.05 0.00 81,000
83 0328 ALCO HOLDINGS LIMITED (BM):O 50,072,195 50,000 0 8.64 0.01 80,000
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,833,356 5,000 0 0.15 0.00 71,400
85 0546 Fufeng Group Limited:O 5,968,522 20,000 0 0.29 0.00 66,200
86 3337 Anton Oilfield Services Group:O 434,000 20,000 1 0.02 0.00 60,800
87 2007 Country Garden Holdings Company Limited:O 13,785,087 18,951 0 0.07 0.00 60,075
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,800,000 50,000 1 1.71 0.00 60,000
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,312,000 10,000 1 0.08 0.00 58,100
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 847,387 4,000 -1 0.56 0.00 57,520
91 1194 Bay Area Gold Group Limited:O 694,000 50,000 1 0.02 0.00 52,000
92 2638 HK Electric Investments Limited:O 15,510,197 10,000 0 0.18 0.00 51,800
93 6837 Haitong Securities Co., Ltd.:H 72,444,000 4,000 0 4.85 0.00 50,640
94 0992 LENOVO GROUP LIMITED:O 11,979,138 4,000 1 0.12 0.00 47,760
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,837,684 8,000 0 0.06 0.00 45,760
96 1180 Paradise Entertainment Limited (BM):O 159,437 12,000 1 0.01 0.00 45,600
97 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 1 0.00 0.00 45,000
98 0887 Emperor Watch & Jewellery Limited:O 2,380,000 100,000 0 0.03 0.00 45,000
99 1856 ERNEST BOREL HOLDINGS LIMITED:O 15,000 8,000 1 0.00 0.00 40,320
100 2899 ZIJIN MINING GROUP CO., LTD.:H 16,127,120 20,000 0 0.28 0.00 39,000
101 1112 Health and Happiness (H&H) International Holdings Limited:O 96,500 1,500 1 0.02 0.00 38,925
102 0196 Honghua Group Limited:O 4,858,000 20,000 1 0.15 0.00 38,400
103 1251 SPT Energy Group Inc.:O 12,000 10,000 1 0.00 0.00 37,500
104 3313 ArtGo Holdings Limited:O 51,000 20,000 1 0.00 0.00 37,000
105 3983 China BlueChemical Ltd.:H 1,928,000 10,000 1 0.11 0.00 37,000
106 1172 Magnus Concordia Group Limited:O 37,516,664 240,000 1 1.70 0.01 36,720
107 0309 Xinhua News Media Holdings Limited:O 4,042,000 100,000 0 0.31 0.01 36,000
108 0142 FIRST PACIFIC COMPANY LIMITED:O 15,870,301 4,000 0 0.37 0.00 35,600
109 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 140,000 30,000 0 0.04 0.01 33,000
110 8312 Rui Feng Group Holdings Company Limited:O 1,700,000 200,000 0 0.25 0.03 33,000
111 1247 Miko International Holdings Limited:O 382,000 30,000 0 0.05 0.00 32,100
112 8269 Wealth Glory Holdings Limited:O 104,000 96,000 1 0.01 0.01 30,720
113 3339 Lonking Holdings Limited:O 5,967,000 20,000 0 0.14 0.00 28,600
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,468,480 241 0 0.46 0.00 28,366
115 0493 GOME Retail Holdings Limited:O 6,746,126 20,000 0 0.04 0.00 27,600
116 0958 Huaneng Renewables Corporation Limited:H 257,302,800 8,000 0 7.36 0.00 22,000
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,028,000 6,000 1 0.05 0.00 21,900
118 6883 Melco Resorts & Entertainment Limited:O 139,500 300 0 0.01 0.00 21,210
119 0086 SUN HUNG KAI & CO. LIMITED:O 1,706,389 3,000 1 0.08 0.00 18,300
120 1111 Chong Hing Bank Limited:O 4,674,777 1,000 1 1.07 0.00 18,200
121 1083 Towngas Smart Energy Company Limited:O 3,637,246 2,000 0 0.14 0.00 17,400
122 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,558,000 4,000 0 9.79 0.00 13,560
123 2356 DAH SING BANKING GROUP LIMITED:O 3,014,296 800 0 0.22 0.00 11,472
124 0255 Lung Kee Group Holdings Limited:O 52,764,450 2,000 1 8.35 0.00 4,860
125 0288 WH Group Limited (KY):O 562,000 500 1 0.00 0.00 3,300
126 1101 China Huarong Energy Company Limited:O 9,849,010 10 1 0.11 0.00 14 *
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,082,010 10 1 0.18 0.00 12
128 1097 i-CABLE Communications Limited:O 16,183,226 10 1 0.80 0.00 8
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,761,959 10 1 1.48 0.00 7
130 0595 AV CONCEPT HOLDINGS LIMITED:O 2,182,710 10 1 0.31 0.00 6
131 0235 CSC Holdings Limited (HK):O 10,605,510 10 1 0.24 0.00 2
132 0459 Legend Upstar Holdings Limited (KY):O 9,755,940,010 10 1 71.21 0.00 0
133 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,500,197 -2,250 -1 0.07 -0.00 -299
134 8007 Global Strategic Group Limited:O 124,840 -250 -1 0.08 -0.00 -490
135 1393 Hidili Industry International Development Limited:O 4,845,000 -1,000 -1 0.24 -0.00 -940
136 1196 Realord Group Holdings Limited:O 13,233,318 -1,000 -1 2.08 -0.00 -1,210
137 1883 CITIC Telecom International Holdings Limited:O 4,401,075 -1,000 -1 0.13 -0.00 -3,090
138 0606 China Agri-Industries Holdings Limited:O 9,077,612 -1,000 -1 0.17 -0.00 -3,230
139 0353 Energy International Investments Holdings Limited:O 16,120,300 -250,000 -1 0.09 -0.00 -3,500
140 0164 China Baoli Technologies Holdings Limited:O 3,148,769 -25,000 -1 0.05 -0.00 -3,975
141 3808 SINOTRUK (HONG KONG) LIMITED:O 53,885,900 -1,000 -1 1.95 -0.00 -4,190
142 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,328,000 -10,000 0 0.36 -0.00 -4,600
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,654,509 -1,083 -1 0.61 -0.00 -5,068
144 3993 CMOC Group Limited (CN):H 63,745,968 -1,000 -1 4.86 -0.00 -5,210
145 0998 China CITIC Bank Corporation Limited:H 33,402,514 -1,204 -1 0.22 -0.00 -5,827
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 851,050 -1,000 -1 0.01 -0.00 -9,240
147 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,072,600 -2,000 0 0.29 -0.00 -9,240
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,377,810 -1,000 0 0.37 -0.00 -10,820
149 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 -6,000 0 0.01 -0.00 -10,860
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,890,800 -1,200 -1 0.19 -0.00 -10,872
151 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,286,645 -20,000 0 3.06 -0.01 -11,600
152 2866 COSCO SHIPPING Development Co., Ltd.:H 26,261,850 -5,000 -1 0.70 -0.00 -11,600
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,569,927 -30,000 -1 11.15 -0.00 -12,150
154 0410 SOHO CHINA LIMITED:O 5,137,687 -2,000 -1 0.10 -0.00 -12,160
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,292,000 -10,000 -1 0.66 -0.00 -13,300
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 869,000 -5,000 0 0.09 -0.00 -13,450
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,003,716 -50,000 0 4.40 -0.01 -14,500
158 0656 FOSUN INTERNATIONAL LIMITED:O 8,466,300 -1,500 -1 0.12 -0.00 -14,700
159 0596 Inspur Digital Enterprise Technology Limited:O 8,401,000 -10,000 -1 0.93 -0.00 -19,900
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,002,575 -416 0 0.60 -0.00 -20,218
161 0281 RIVERA (HOLDINGS) LIMITED:O 6,552,065 -50,000 -1 0.25 -0.00 -20,250
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,805,220 -1,200 0 9.11 -0.00 -21,384
163 1800 China Communications Construction Company Limited:H 11,458,235 -4,000 -1 0.26 -0.00 -22,400
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,146,000 -4,000 0 0.34 -0.00 -23,600
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 978,800 -10,000 0 0.04 -0.00 -25,400
166 2778 Champion Real Estate Investment Trust:Unit 18,160,120 -8,000 0 0.32 -0.00 -27,040
167 1297 Sinosoft Technology Group Limited:O 5,224,000 -10,000 -1 0.51 -0.00 -28,000
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,610,100 -10,000 -1 0.12 -0.00 -30,800
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,226,000 -2,000 -1 0.25 -0.00 -31,600
170 0280 KING FOOK HOLDINGS LIMITED:O 1,774,601 -30,000 0 0.27 -0.00 -31,800
171 0435 Sunlight Real Estate Investment Trust:Unit 32,337,257 -10,000 -1 1.99 -0.00 -32,800
172 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,647,000 -20,000 -1 6.00 -0.00 -33,600
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,344,000 -6,000 0 0.26 -0.00 -33,720
174 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 595,090 -10,000 0 0.42 -0.01 -35,600
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,000 -1,000 -1 0.03 -0.00 -36,450
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,457,442 -10,000 0 0.23 -0.00 -36,900
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,595,493 -43,070 -2 0.76 -0.00 -37,902
178 1308 SITC International Holdings Company Limited:O 526,000 -10,000 0 0.02 -0.00 -38,200
179 0423 Hong Kong Economic Times Holdings Limited:O 2,358,000 -24,000 -1 0.55 -0.01 -39,600
180 0485 China Sinostar Group Company Limited:O 5,482,773 -150,000 0 0.27 -0.01 -39,750
181 0080 China New Economy Fund Limited:O 100,000 -100,000 -1 0.03 -0.03 -41,000
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,521,946 -100,000 0 0.86 -0.00 -44,000
183 0563 Shanghai Industrial Urban Development Group Limited:O 17,562,677 -30,000 0 0.37 -0.00 -44,400
184 0187 Beijing Jingcheng Machinery Electric Company Limited:H 448,000 -10,000 0 0.45 -0.01 -46,700
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,730,795 -1,000 0 0.44 -0.00 -47,050
186 1766 CRRC Corporation Limited:H 66,687,000 -7,000 -1 3.29 -0.00 -49,280
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,859,659 -11,000 -2 0.21 -0.00 -53,790
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,273,250 -5,000 -1 0.30 -0.00 -54,800
189 0585 Imagi International Holdings Limited:O 3,680,846 -199,500 1 0.04 -0.00 -54,863
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,840,434 -126,050 0 0.35 -0.00 -57,983
191 3800 GCL Technology Holdings Limited (KY):O 7,770,000 -20,000 -1 0.05 -0.00 -59,200
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,222,225 -5,000 0 0.15 -0.00 -59,800
193 3378 Xiamen International Port Co., Ltd:H 10,062,000 -36,000 -1 1.02 -0.00 -61,200
194 1813 KWG Group Holdings Limited:O 2,267,517 -10,000 0 0.08 -0.00 -61,800
195 1003 Huanxi Media Group Limited:O 295,262 -50,000 0 0.05 -0.01 -62,500
196 0619 South China Financial Holdings Limited:O 31,921,400 -400,000 0 0.63 -0.01 -67,600
197 1686 SUNEVISION HOLDINGS LTD.:O 24,743,122 -25,000 0 1.07 -0.00 -69,750
198 0666 SHK Hong Kong Industries Limited:O 5,621,662 -320,000 -1 0.14 -0.01 -83,200
199 1052 Yuexiu Transport Infrastructure Limited:O 2,656,529 -18,000 -1 0.16 -0.00 -86,580
200 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 950,000 -200,000 -1 0.04 -0.01 -90,000
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,023,526 -20,000 0 49.59 -0.00 -95,200
202 0533 GOLDLION HOLDINGS LIMITED:O 45,203,000 -30,000 0 4.60 -0.00 -96,000
203 0372 PT International Development Corporation Limited:O 24,932,320 -160,000 0 1.96 -0.01 -97,600
204 0480 HKR INTERNATIONAL LIMITED:O 12,068,929 -27,200 -1 0.89 -0.00 -100,640
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,966,203 -2,000 0 0.30 -0.00 -111,600
206 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,880,000 -30,000 -1 0.41 -0.01 -134,400
207 0151 Want Want China Holdings Limited:O 314,000 -15,000 0 0.00 -0.00 -142,050
208 1186 China Railway Construction Corporation Limited:H 192,372,000 -20,000 -1 9.27 -0.00 -148,000
209 0103 Shougang Century Holdings Limited:O 30,868,450 -400,000 0 1.61 -0.02 -150,000
210 1972 SWIRE PROPERTIES LIMITED:O 3,576,498 -7,000 -1 0.06 -0.00 -180,600
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,087,037 -200,000 0 1.04 -0.01 -182,000
212 0637 Lee Kee Holdings Limited:O 4,500,000 -200,000 -1 0.54 -0.02 -184,000
213 0655 HONGKONG CHINESE LIMITED:O 16,718,476 -100,000 0 0.84 -0.01 -193,000
214 1812 Shandong Chenming Paper Holdings Limited:H 36,116,500 -49,000 0 10.25 -0.01 -193,060
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,278,730 -76,000 -2 0.05 -0.00 -198,360
216 0471 Silkwave Inc:O 8,070,000 -710,000 -1 0.22 -0.02 -205,900
217 1047 NGAI HING HONG COMPANY LIMITED:O 66,389,200 -300,000 0 17.98 -0.08 -210,000
218 0361 SINO GOLF HOLDINGS LIMITED:O 32,069,104 -300,000 0 6.97 -0.07 -240,000
219 2202 China Vanke Company Limited:H 66,300 -20,000 -1 0.01 -0.00 -290,000
220 0231 Ping An Securities Group (Holdings) Limited:O 3,537,179 -2,180,000 0 0.03 -0.02 -331,360
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,646,624 -17,000 0 0.40 -0.00 -385,050
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,035,540 -20,000 -1 0.23 -0.00 -510,000
223 1200 Midland Holdings Limited (BM):O 172,913,000 -130,000 0 24.08 -0.02 -514,800
224 1211 BYD COMPANY LIMITED:H 559,005 -10,000 0 0.06 -0.00 -534,000
225 0827 Ko Yo Chemical (Group) Limited:O 69,960,000 -1,500,000 -1 0.89 -0.02 -540,000
226 2727 Shanghai Electric Group Company Limited:H 6,869,000 -176,000 -2 0.23 -0.01 -649,440
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,766,000 -150,000 -1 0.50 -0.01 -691,500
228 0122 CROCODILE GARMENTS LIMITED:O 57,126,500 -1,400,000 0 6.10 -0.15 -840,000
229 0267 CITIC Limited (HK):O 18,836,790 -64,000 -5 0.08 -0.00 -883,200
230 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,604,040 -924,000 -1 1.15 -0.08 -933,240 *
231 0941 China Mobile Limited (HK):O 5,312,478 -9,876 -1 0.03 -0.00 -974,761
232 0552 China Communications Services Corporation Limited:H 5,007,654 -270,000 0 0.21 -0.01 -999,000
233 0019 SWIRE PACIFIC LIMITED:A 2,036,561 -10,000 -1 0.22 -0.00 -1,036,000
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,720,000 -1,200,000 -1 1.33 -0.02 -1,296,000
235 3988 BANK OF CHINA LIMITED:H 7,201,081,417 -390,000 0 8.61 -0.00 -1,404,000
236 1033 Sinopec Oilfield Service Corporation:H 21,083,000 -631,000 -8 1.00 -0.03 -2,012,890
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,776,881 -14,800 -2 0.84 -0.00 -2,624,040
238 1159 Smart Digital Technology Group Limited:O 0 -248,000 -6 0.00 -0.15 -3,432,320
239 6199 China CNR Corporation Limited:H 192,461,900 -908,000 1 9.02 -0.04 -6,210,720
240 1099 SINOPHARM GROUP CO. LTD.:H 30,054,902 -1,050,000 0 3.02 -0.11 -30,240,000
241 0914 Anhui Conch Cement Company Limited:H 89,064,500 -27,494,000 2 6.85 -2.12 -765,707,900

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