CCASS changes: unnamed investor participants

Holding changes from 2014-11-26 to 2014-11-27

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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 0276 Mongolia Energy Corporation Limited:O 105,085,043 105,085,043 192 6.22 6.22 63,051,026
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,906,719 80,166 0 0.46 0.00 9,138,924
3 0451 GCL New Energy Holdings Limited:O 5,680,800 5,680,800 7 0.04 0.04 6,476,112
4 3888 Kingsoft Corporation Limited:O 140,591,143 75,000 1 11.87 0.01 1,407,000
5 0552 China Communications Services Corporation Limited:H 5,141,954 330,000 1 0.22 0.01 1,257,300
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,903,000 46,000 0 0.66 0.01 1,177,600
7 0004 Wharf (Holdings) Limited (The):O 2,271,182 20,000 1 0.07 0.00 1,129,000
8 0005 HSBC HOLDINGS PLC:O 55,010,886 13,700 2 0.29 0.00 1,062,435
9 1685 Boer Power Holdings Limited:O 450,000 110,000 1 0.06 0.01 988,900
10 0043 C.P. POKPHAND CO. LTD.:O 20,585,002 1,000,000 0 0.09 0.00 820,000
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,944,413 27,107 0 0.26 0.00 502,564
12 0878 SOUNDWILL HOLDINGS LIMITED:O 4,436,308 38,000 0 1.56 0.01 471,200
13 2727 Shanghai Electric Group Company Limited:H 5,945,000 100,000 1 0.20 0.00 467,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,885,095 2,473 -1 0.85 0.00 417,195
15 0813 Shimao Group Holdings Limited:O 4,954,000 20,000 1 0.14 0.00 361,200
16 1468 Kingkey Financial International (Holdings) Limited:O 1,000,000 1,000,000 1 0.05 0.05 360,000
17 0123 Yuexiu Property Company Limited:O 109,957,516 230,000 0 0.89 0.00 354,200
18 1360 NOVA Group Holdings Limited (KY):O 502,000 200,000 0 0.21 0.08 330,000
19 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,014,325 500,000 0 0.28 0.07 290,000
20 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,127,000 142,000 0 0.20 0.00 289,680
21 0405 Yuexiu Real Estate Investment Trust:Unit 39,072,991 72,000 -2 1.40 0.00 283,680
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,528,048 28,000 2 0.12 0.00 242,480
23 0604 SHENZHEN INVESTMENT LIMITED:O 29,666,848 100,000 0 0.45 0.00 229,000
24 0282 NEXT DIGITAL LIMITED:O 35,853,821 300,000 0 1.47 0.01 222,000
25 0857 PETROCHINA COMPANY LIMITED:H 47,545,429 24,000 1 0.23 0.00 208,800
26 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,356,000 70,000 0 8.59 0.02 198,800
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,844,000 40,000 0 0.30 0.00 190,800
28 2888 STANDARD CHARTERED PLC:O 1,034,987 1,600 1 0.04 0.00 183,840
29 87001 Hui Xian Real Estate Investment Trust:Unit 36,035,368 50,000 0 0.68 0.00 175,000
30 0903 TPV TECHNOLOGY LIMITED:O 2,484,000 82,000 1 0.11 0.00 164,000
31 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,080,000 40,000 0 9.93 0.01 132,800
32 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,808,500 100,000 0 0.42 0.01 128,000
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,516,539 30,000 0 24.72 0.00 121,500
34 1088 China Shenhua Energy Company Limited:H 2,660,000 5,000 1 0.08 0.00 109,000
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,478,000 18,000 0 0.04 0.00 106,200
36 0390 CHINA RAILWAY GROUP LIMITED:H 400,103,870 18,000 0 9.51 0.00 100,080
37 2788 Yorkey Optical International (Cayman) Ltd.:O 52,392,000 110,000 0 6.33 0.01 97,900
38 0328 ALCO HOLDINGS LIMITED (BM):O 50,746,195 60,000 0 8.76 0.01 97,800
39 3983 China BlueChemical Ltd.:H 2,366,000 30,000 0 0.13 0.00 86,400
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 944,434,301 100,000 0 2.63 -0.02 78,000
41 0763 ZTE CORPORATION:H 1,144,460 4,000 0 0.18 0.00 74,800
42 1929 Chow Tai Fook Jewellery Group Limited:O 321,200 6,800 1 0.00 0.00 73,440
43 0163 Emperor International Holdings Limited:O 15,465,859 40,000 0 0.42 0.00 72,400
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,054,450 8,000 0 0.08 0.00 72,160
45 0498 Blue River Holdings Limited:O 75,246,073 396,000 0 1.64 0.01 72,072
46 0433 North Mining Shares Company Limited:O 1,969,140 200,000 1 0.01 0.00 72,000
47 0789 Artini Holdings Limited:O 306,750 306,750 14 0.05 0.05 71,166
48 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,155,955 50,000 0 0.52 0.00 71,000
49 0291 China Resources Beer (Holdings) Company Limited:O 1,446,515 3,989 -1 0.06 0.00 66,217
50 0156 LIPPO CHINA RESOURCES LIMITED:O 37,682,100 200,000 1 0.41 0.00 62,000
51 0505 Xingye Alloy Materials Group Limited (KY):O 4,985,200 100,000 0 0.71 0.01 61,000
52 0876 Kaisa Health Group Holdings Limited:O 33,592,544 100,000 0 1.09 0.00 60,000
53 2226 HONWORLD GROUP LIMITED:O 61,000 10,000 1 0.01 0.00 55,200
54 0011 HANG SENG BANK, LIMITED:O 6,125,728 400 0 0.32 0.00 51,560
55 0839 Anhui Tianda Oil Pipe Company Limited:H 372,000 30,000 0 0.07 0.01 47,700
56 1211 BYD COMPANY LIMITED:H 567,505 1,000 -1 0.06 0.00 47,600
57 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,472,000 100,000 1 0.29 0.01 47,000
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,178,800 2,000 1 1.89 0.00 46,000
59 1522 BII Railway Transportation Technology Holdings Company Limited:O 590,000 20,000 0 0.05 0.00 45,600
60 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,702,000 10,000 0 2.06 0.00 43,400
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 371,000 4,000 0 0.06 0.00 43,280
62 0706 Beautiful China Holdings Company Limited:O 3,627,643 200,000 0 0.08 0.00 43,000
63 1999 Man Wah Holdings Limited:O 69,000 3,000 1 0.01 0.00 42,960
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 864,000 6,000 1 0.01 0.00 42,360
65 2379 China Clean Energy Technology Group Limited:O 50,000 20,000 0 0.02 0.01 41,600
66 0729 FDG Electric Vehicles Limited:O 23,670,756 80,000 0 0.14 0.00 37,200
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,028 2,000 1 0.07 0.00 37,200
68 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,502,902 50,000 1 2.27 0.01 37,000
69 1127 Lion Rock Group Limited:O 67,519,996 32,000 0 8.77 0.00 33,920
70 2383 TOM GROUP LIMITED:O 6,208,000 20,000 0 0.16 0.00 33,400
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,525,500 500 0 7.83 0.00 30,975
72 8063 Global Mastermind Holdings Limited:O 810,762 100,000 0 0.11 0.01 27,500
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,548,000 8,000 1 9.00 0.00 27,280
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,711,810 10,000 1 0.31 0.00 26,700
75 2014 Ozner Water International Holding Limited:O 137,000 5,000 1 0.01 0.00 21,250
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,634,000 12,000 1 1.85 0.00 20,400
77 1928 Sands China Ltd.:O 1,273,200 400 0 0.02 0.00 18,760
78 3337 Anton Oilfield Services Group:O 1,096,000 8,000 1 0.05 0.00 17,360
79 0988 Silk Road Logistics Holdings Limited:O 15,791,615 30,000 1 0.66 0.00 16,800
80 3698 Huishang Bank Corporation Limited:H 156,735,000 4,000 0 4.96 0.00 13,280
81 2255 Haichang Ocean Park Holdings Ltd.:O 187,000 8,000 0 0.00 0.00 10,640
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,208,100 2,000 0 0.08 0.00 8,220
83 8072 Roma (meta) Group Limited:O 39,375 39,375 3 0.00 0.00 6,694
84 2638 HK Electric Investments Limited:O 17,123,820 1,000 1 0.19 0.00 5,080
85 0787 Global Brands Group Holding Limited:O 25,740,946 2,000 1 0.31 0.00 3,480
86 1387 China Dili Group:O 3,103,000 1,000 1 0.01 0.00 365
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,579,512 -25 -1 0.60 -0.00 -94
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 596,971 -13 -1 0.02 -0.00 -281
89 1733 E-Commodities Holdings Limited:O 3,667,000 -3,000 -1 0.10 -0.00 -1,020
90 2083 Nature Home Holding Company Limited:O 646,000 -1,000 -1 0.04 -0.00 -1,070
91 0842 Leoch International Technology Limited:O 1,858,000 -1,000 -1 0.14 -0.00 -1,480
92 1618 Metallurgical Corporation of China Ltd.:H 27,046,000 -1,000 -1 0.94 -0.00 -2,240
93 3998 Bosideng International Holdings Limited:O 8,814,000 -2,000 -1 0.11 -0.00 -2,520
94 1086 Goodbaby International Holdings Limited:O 258,000 -1,000 -1 0.02 -0.00 -3,010
95 0680 Nan Hai Corporation Limited:O 2,940,703,457 -78,780 -1 4.28 -0.00 -3,703
96 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 278,119 -1,481 -1 2.99 -0.02 -3,999
97 8299 GT Gold Holdings Limited:O 12,996,000 -60,000 -1 0.10 -0.00 -4,320 *
98 1091 South Manganese Investment Limited:O 3,569,352 -7,000 -1 0.12 -0.00 -4,340
99 0656 FOSUN INTERNATIONAL LIMITED:O 8,434,800 -500 0 0.12 -0.00 -4,660
100 2728 Jintai Energy Holdings Limited:O 35,828,000 -4,000 0 11.13 -0.00 -4,720
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,360,831 -10,000 -1 0.64 -0.00 -5,500
102 1378 China Hongqiao Group Limited:O 212,500 -1,000 -1 0.00 -0.00 -5,810
103 1039 Changyou International Group Limited:O 1,076,000 -11,000 0 0.13 -0.00 -7,810
104 8046 Heng Xin China Holdings Limited:O 673,998 -60,000 -1 0.02 -0.00 -10,200
105 0024 BURWILL HOLDINGS LIMITED:O 4,690,220 -30,000 0 0.10 -0.00 -11,400
106 0297 Sinofert Holdings Limited:O 11,410,000 -10,000 -1 0.16 -0.00 -13,900
107 0841 Asia Cassava Resources Holdings Limited:O 1,892,000 -10,000 -1 0.32 -0.00 -14,200
108 3339 Lonking Holdings Limited:O 5,665,000 -10,000 -1 0.13 -0.00 -15,400
109 1122 QINGLING MOTORS CO. LTD:H 10,484,153 -6,000 -1 0.85 -0.00 -15,480
110 1588 Chanjet Information Technology Company Limited:H 28,200 -1,000 -1 0.05 -0.00 -16,140
111 2038 FIH Mobile Limited:O 1,742,937 -4,000 -1 0.02 -0.00 -16,280
112 0916 China Longyuan Power Group Corporation Limited:H 204,490,000 -2,000 0 6.12 -0.00 -16,880
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 39,600 -1,000 -1 0.01 -0.00 -17,960
114 0364 Blockchain Group Company Limited:O 1,979,920 -152,000 -1 0.01 -0.00 -18,848
115 0272 SHUI ON LAND LIMITED:O 26,930,362 -11,000 -1 0.34 -0.00 -21,010
116 3808 SINOTRUK (HONG KONG) LIMITED:O 53,580,400 -5,000 0 1.94 -0.00 -21,450
117 0992 LENOVO GROUP LIMITED:O 12,315,138 -2,000 -1 0.11 -0.00 -21,560
118 1888 Kingboard Laminates Holdings Limited:O 7,346,436 -7,000 -1 0.24 -0.00 -22,470
119 0222 MIN XIN HOLDINGS LIMITED:O 3,666,800 -4,000 0 0.80 -0.00 -23,600
120 1361 361 Degrees International Limited:O 1,711,000 -10,000 -1 0.08 -0.00 -23,800
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 670,000 -5,000 -1 0.13 -0.00 -24,350
122 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,026,645 -40,000 -1 2.31 -0.01 -27,600
123 0384 CHINA GAS HOLDINGS LIMITED:O 3,872,000 -2,000 -1 0.08 -0.00 -28,120
124 0670 China Eastern Airlines Corporation Limited:H 2,231,378,000 -8,000 0 53.21 -0.00 -29,120
125 0726 DIT Group Limited:O 3,176,000 -150,000 -1 0.10 -0.00 -33,300
126 1375 Central China Securities Co., Ltd.:H 59,823,000 -7,000 -1 9.09 -0.00 -33,530
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,161,820 -3,000 -2 0.33 -0.00 -34,680
128 1222 WANG ON GROUP LIMITED:O 75,856,108 -120,000 -1 1.16 -0.00 -35,400
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,821,290 -30,000 0 1.08 -0.00 -36,600
130 1047 NGAI HING HONG COMPANY LIMITED:O 66,235,200 -54,000 0 17.94 -0.01 -36,720
131 1185 China Energine International (Holdings) Limited:O 17,128,976 -40,000 0 0.43 -0.00 -38,800
132 0850 Long Well International Holdings Limited:O 3,546,953 -120,000 -1 0.08 -0.00 -40,200
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,210,000 -18,000 -1 0.13 -0.00 -41,220
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 286,000 -12,000 -1 0.01 -0.00 -44,760
135 0212 NANYANG HOLDINGS LIMITED:O 2,579,740 -1,000 0 7.32 -0.00 -47,000
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,250,000 -2,000 0 0.30 -0.00 -48,100
137 0008 PCCW LIMITED:O 66,279,178 -10,000 0 0.89 -0.00 -52,100
138 0019 SWIRE PACIFIC LIMITED:A 1,909,141 -500 0 0.21 -0.00 -52,150
139 0066 MTR CORPORATION LIMITED:O 9,866,285 -1,676 0 0.17 -0.00 -52,375
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,820,863 -20,000 -1 0.46 -0.00 -52,600
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,955,201 -2,000 -1 3.44 -0.00 -53,500
142 0347 Angang Steel Company Limited:H 8,220,107 -10,000 -1 0.76 -0.00 -54,500
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,336,000 -10,000 0 0.08 -0.00 -58,200
144 0806 Value Partners Group Limited:O 7,120,000 -10,000 -1 0.39 -0.00 -60,500
145 0241 Alibaba Health Information Technology Limited:O 1,880,000 -12,000 -1 0.02 -0.00 -63,480
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,305,180 -2,000 0 0.18 -0.00 -64,600
147 0183 Winfull Group Holdings Limited:O 24,120,400 -200,000 0 0.69 -0.01 -65,000
148 0817 China Jinmao Holdings Group Limited:O 5,578,600 -30,000 -1 0.06 -0.00 -66,000
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,376,000 -18,000 -1 0.05 -0.00 -70,920
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,667,995 -100,000 0 4.53 -0.03 -72,000
151 0745 China National Culture Group Limited:O 3,836,000 -300,000 -1 0.05 -0.00 -81,000
152 1121 Golden Solar New Energy Technology Holdings Limited:O 310,000 -100,000 -1 0.03 -0.01 -81,000
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,008,857 -1,000 -1 0.16 -0.00 -83,750
154 0868 XINYI GLASS HOLDINGS LIMITED:O 3,078,000 -20,000 -1 0.08 -0.00 -84,400
155 1186 China Railway Construction Corporation Limited:H 191,686,000 -10,000 -1 9.23 -0.00 -87,600
156 0917 NEW WORLD CHINA LAND LIMITED:O 7,434,331 -20,000 0 0.09 -0.00 -97,000
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,503,716 -290,000 0 4.31 -0.05 -98,600
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,040,000 -100,000 -1 1.32 -0.00 -101,000
159 0181 FUJIAN HOLDINGS LIMITED:O 9,442,000 -120,000 0 1.77 -0.02 -105,600
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,614,389 -7,000 0 0.14 -0.00 -107,800
161 1788 Guotai Junan International Holdings Limited:O 766,499 -20,000 -1 0.03 -0.00 -112,400
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,155,250 -10,000 -1 0.29 -0.00 -120,800
163 1299 AIA Group Limited:O 3,434,410 -3,000 0 0.03 -0.00 -134,850
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,352,502 -104,000 -1 1.21 -0.00 -136,240
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,274,184 -6,000 0 0.09 -0.00 -138,000
166 1037 Maxnerva Technology Services Limited:O 18,392,822 -166,000 -1 4.21 -0.04 -147,740
167 0586 China Conch Venture Holdings Limited:O 82,500 -9,000 -1 0.00 -0.00 -147,780
168 0022 MEXAN LIMITED (BM):O 11,399,927 -320,000 -1 0.87 -0.02 -148,800
169 3323 China National Building Material Company Limited:H 6,439,038 -20,000 -1 0.22 -0.00 -149,800
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,476,056 -400,000 0 0.62 -0.02 -158,000
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,952,969 -688,000 0 0.87 -0.01 -159,616
172 1059 KANTONE HOLDINGS LIMITED:O 57,561,721 -2,040,000 0 0.76 -0.03 -181,560
173 1109 CHINA RESOURCES LAND LIMITED:O 1,112,000 -10,000 -1 0.02 -0.00 -191,200
174 0119 Poly Property Group Co., Limited:O 13,379,600 -60,000 0 0.37 -0.00 -191,400
175 3328 Bank of Communications Co., Ltd.:H 7,070,031,132 -32,663 0 20.19 -0.00 -197,285
176 1171 Yankuang Energy Group Company Limited:H 7,454,430 -30,000 0 0.38 -0.00 -198,000
177 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,750,000 -40,000 -1 0.31 -0.01 -204,000
178 3993 CMOC Group Limited (CN):H 64,516,968 -42,000 -1 4.92 -0.00 -211,680
179 0006 Power Assets Holdings Limited:O 4,492,329 -3,000 -2 0.21 -0.00 -219,750
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,162,910 -200,000 -1 0.60 -0.00 -222,000
181 0565 Art Group Holdings Limited (KY):O 24,990,000 -480,000 0 2.40 -0.05 -230,400
182 0883 CNOOC LIMITED:O 12,970,861 -20,000 -1 0.03 -0.00 -240,000
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,065,493 -300,000 0 0.75 -0.00 -246,000
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 605,507 -13,730 -2 0.02 -0.00 -282,838
185 1898 China Coal Energy Company Limited:H 6,770,162 -60,000 0 0.16 -0.00 -290,400
186 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 154,200 -3,000 1 0.34 -0.01 -306,000
187 2202 China Vanke Company Limited:H 142,500 -20,000 -1 0.01 -0.00 -307,600
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 286,000 -50,000 -1 0.07 -0.01 -320,000
189 0296 Emperor Entertainment Hotel Limited:O 3,630,800 -150,000 0 0.28 -0.01 -345,000
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,469,139 -24,000 -1 0.18 -0.00 -364,320
191 1988 China Minsheng Banking Corp., Ltd.:H 7,021,400 -50,000 0 0.10 -0.00 -406,500
192 0001 CK Hutchison Holdings Limited:O 6,552,811 -3,000 -3 0.28 -0.00 -429,900
193 2282 MGM China Holdings Limited:O 272,400 -20,000 -1 0.01 -0.00 -473,000
194 1382 Pacific Textiles Holdings Limited:O 12,499,000 -50,000 0 0.86 -0.00 -513,000
195 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,210,000 -680,000 0 0.31 -0.03 -523,600
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,397,875 -10,000 -1 4.70 -0.00 -536,000
197 1800 China Communications Construction Company Limited:H 10,501,235 -70,000 -2 0.24 -0.00 -536,200
198 0055 Neway Group Holdings Limited:O 22,754,000 -3,440,000 0 1.55 -0.23 -536,640
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,138,790 -8,500 0 0.10 -0.00 -545,700
200 2778 Champion Real Estate Investment Trust:Unit 17,525,141 -155,000 -2 0.31 -0.00 -553,350
201 0683 KERRY PROPERTIES LIMITED:O 3,566,261 -20,000 -1 0.25 -0.00 -556,000
202 6030 CITIC Securities Company Limited:H 58,156,200 -26,000 -4 4.94 -0.00 -588,900
203 0577 South Shore Holdings Limited:O 2,529,706 -170,500 0 0.56 -0.04 -613,800
204 0144 China Merchants Port Holdings Company Limited:O 2,891,818 -23,230 -1 0.11 -0.00 -617,918
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,389,995 -110,646 -2 0.06 -0.00 -641,747
206 3399 Guangdong Yueyun Transportation Company Limited:H 1,552,000 -100,000 0 1.12 -0.07 -642,000
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,484,610 -21,000 -2 0.09 -0.00 -682,500
208 0122 CROCODILE GARMENTS LIMITED:O 50,987,000 -1,600,000 0 5.45 -0.17 -912,000
209 0905 Walnut Capital Limited:O 18,000 -2,441,360 -2 0.01 -0.78 -1,220,680
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,448,540 -45,500 -2 0.20 -0.00 -1,258,075
211 1339 People's Insurance Company (Group) of China Limited (The):H 623,120,000 -363,000 -6 7.14 -0.00 -1,372,140
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,978,000 -80,000 -2 0.24 -0.00 -1,372,800
213 0823 Link Real Estate Investment Trust:Unit 34,241,394 -35,000 -1 1.49 -0.00 -1,704,500
214 0102 Summit Ascent Holdings Limited:O 2,354,000 -483,000 -1 0.16 -0.03 -2,260,440
215 6837 Haitong Securities Co., Ltd.:H 70,329,200 -156,800 0 4.71 -0.01 -2,543,296
216 3988 BANK OF CHINA LIMITED:H 7,199,731,712 -918,908 -10 8.61 -0.00 -3,546,985
217 1398 Industrial and Commercial Bank of China Limited:H 8,748,943,284 -1,149,041 -4 10.08 -0.00 -5,952,032
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,741,163 -326,580 -18 0.39 -0.00 -8,817,660
219 1336 New China Life Insurance Company Ltd.:H 34,580,860 -1,593,000 0 3.34 -0.15 -56,073,600

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