CCASS changes: unnamed investor participants

Holding changes from 2014-12-03 to 2014-12-04

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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 0011 HANG SENG BANK, LIMITED:O 6,183,008 36,000 0 0.32 0.00 4,615,200
2 0005 HSBC HOLDINGS PLC:O 55,059,004 47,600 1 0.29 0.00 3,672,340
3 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,629,290 2,608,000 1 1.34 0.24 3,155,680
4 2638 HK Electric Investments Limited:O 17,631,320 510,000 1 0.20 0.01 2,580,600
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,968,695 14,700 2 0.85 0.00 2,569,560
6 0065 Grand Ocean Advanced Resources Company Limited:O 3,027,884 2,873,824 2 0.66 0.59 2,155,368
7 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 31,636,000 1,500,000 1 2.53 0.12 1,605,000
8 0857 PETROCHINA COMPANY LIMITED:H 47,899,429 174,000 5 0.23 0.00 1,479,000
9 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,643,235 1,588,235 1 0.20 0.20 1,302,353
10 0670 China Eastern Airlines Corporation Limited:H 2,231,474,000 300,000 0 53.22 0.01 1,116,000
11 0883 CNOOC LIMITED:O 13,324,861 100,000 2 0.03 0.00 1,098,000
12 0941 China Mobile Limited (HK):O 4,969,598 9,000 1 0.02 0.00 848,700
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,536,000 12,500 1 7.83 0.00 760,625
14 2357 AviChina Industry & Technology Company Limited:H 16,596,000 124,000 1 0.70 0.01 672,080
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,116,762 200,000 0 0.02 0.00 608,000
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,059,600 32,000 2 0.14 0.00 549,760
17 0064 GET NICE HOLDINGS LIMITED:O 31,808,347 1,330,000 0 0.71 0.03 478,800
18 0728 CHINA TELECOM CORPORATION LIMITED:H 17,546,624 100,000 1 0.13 0.00 471,000
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 295,600 4,400 0 0.18 0.00 385,220
20 0600 China Infrastructure Investment Limited:O 19,614,000 1,900,000 0 0.46 0.04 338,200
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,102,790 4,000 -2 0.10 0.00 292,400
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,266,587 44,000 0 0.08 0.00 286,880
23 0291 China Resources Beer (Holdings) Company Limited:O 1,476,515 18,000 0 0.06 0.00 285,480
24 0280 KING FOOK HOLDINGS LIMITED:O 3,021,601 330,000 0 0.46 0.05 280,500
25 0282 NEXT DIGITAL LIMITED:O 37,175,821 400,000 0 1.53 0.02 280,000
26 2880 Liaoning Port Co., Ltd.:H 36,594,000 100,000 0 3.44 0.01 279,000
27 1127 Lion Rock Group Limited:O 67,891,996 260,000 0 8.82 0.03 278,200
28 0004 Wharf (Holdings) Limited (The):O 2,302,075 5,000 1 0.08 0.00 275,000
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,553,540 10,000 1 0.20 0.00 274,000
30 0149 China Agri-Products Exchange Limited:O 26,745,374 1,000,000 0 1.55 0.06 255,000
31 0823 Link Real Estate Investment Trust:Unit 34,127,561 5,000 1 1.49 0.00 248,750
32 0480 HKR INTERNATIONAL LIMITED:O 10,261,962 60,800 0 0.76 0.00 240,160
33 3886 Town Health International Medical Group Limited:O 2,195,600 200,000 0 0.05 0.00 238,000
34 0546 Fufeng Group Limited:O 5,348,304 60,000 0 0.25 0.00 229,200
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,161,790 422,000 -1 2.07 0.01 227,880
36 0489 DongFeng Motor Group Company Limited (CN):H 636,001 20,000 0 0.02 0.00 227,200
37 3993 CMOC Group Limited (CN):H 64,361,968 40,000 1 4.91 0.00 204,800
38 1033 Sinopec Oilfield Service Corporation:H 13,320,000 60,000 1 0.63 0.00 191,400 *
39 0013 Hutchison Whampoa Limited:O 10,167,492 2,000 1 0.24 0.00 188,700
40 1059 KANTONE HOLDINGS LIMITED:O 59,361,721 1,950,000 1 0.78 0.03 181,350
41 0914 Anhui Conch Cement Company Limited:H 95,388,000 6,000 0 7.34 0.00 164,700
42 0476 Ev Dynamics (Holdings) Limited:O 70,647,180 200,000 1 1.98 0.01 164,000
43 0522 ASMPT Limited:O 1,888,100 2,000 0 0.47 0.00 154,200
44 0494 LI & FUNG LIMITED:O 24,439,626 18,000 0 0.29 0.00 151,740
45 1006 Changshouhua Food Company Limited:O 174,000 23,000 1 0.03 0.00 145,820
46 0917 NEW WORLD CHINA LAND LIMITED:O 7,440,331 30,000 0 0.09 0.00 145,200
47 0623 SinoMedia Holding Limited:O 815,000 30,000 1 0.14 0.01 144,000
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,222,000 6,000 0 0.30 0.00 142,200
49 0267 CITIC Limited (HK):O 19,487,790 10,000 0 0.08 0.00 139,200
50 2883 China Oilfield Services Limited:H 1,098,000 10,000 1 0.06 0.00 138,600
51 6863 China Huishan Dairy Holdings Company Limited:O 16,194,000 100,000 0 0.11 0.00 137,000
52 2356 DAH SING BANKING GROUP LIMITED:O 2,802,714 10,000 1 0.20 0.00 132,200
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,292,575 192,000 0 1.26 0.00 130,560
54 1813 KWG Group Holdings Limited:O 2,186,017 20,000 0 0.07 0.00 120,600
55 0827 Ko Yo Chemical (Group) Limited:O 12,032,000 52,000 1 0.46 0.00 113,360
56 0241 Alibaba Health Information Technology Limited:O 1,900,000 20,000 0 0.02 0.00 108,000
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 601,971 5,000 1 0.02 0.00 106,750
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 518,000 30,000 0 0.52 0.03 104,100
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,560,056 284,000 0 0.58 0.01 103,660
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,050 15,050 1 0.13 0.00 102,942
61 0403 STARLITE HOLDINGS LIMITED:O 4,911,821 200,000 0 0.94 0.04 102,000
62 0498 Blue River Holdings Limited:O 77,720,073 544,000 0 1.70 0.01 99,008
63 0333 Top Form International Limited:O 15,014,800 50,000 0 6.98 0.02 99,000
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,344,000 18,000 0 0.04 0.00 98,640
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,882,000 20,000 0 0.30 0.00 98,600
66 0404 Hsin Chong Group Holdings Limited:O 14,315,457 100,000 1 0.50 0.00 98,000
67 0503 Lansen Pharmaceutical Holdings Limited:O 1,113,000 30,000 1 0.27 0.01 97,800
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,425,798 10,000 0 0.23 0.00 96,500
69 0278 WAH HA REALTY COMPANY LIMITED:O 1,310,000 16,000 1 1.08 0.01 93,120
70 0288 WH Group Limited (KY):O 821,000 20,000 1 0.01 0.00 90,800
71 0405 Yuexiu Real Estate Investment Trust:Unit 39,948,991 20,000 1 1.43 0.00 78,400
72 0729 FDG Electric Vehicles Limited:O 23,950,756 180,000 0 0.14 0.00 76,500
73 0372 PT International Development Corporation Limited:O 31,395,408 100,000 0 2.30 0.01 71,000
74 2888 STANDARD CHARTERED PLC:O 1,040,330 600 2 0.04 0.00 70,320
75 0555 REXLot Holdings Limited:O 7,075,558 100,000 1 0.07 0.00 70,000
76 0176 Superactive Group Company Limited:O 17,451,228 100,000 0 1.50 0.01 70,000
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,813,600 10,000 0 0.93 0.00 67,400
78 1618 Metallurgical Corporation of China Ltd.:H 27,094,000 30,000 0 0.94 0.00 65,700
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,653,539 15,000 0 24.72 0.00 62,850
80 3698 Huishang Bank Corporation Limited:H 156,769,000 18,000 2 4.96 0.00 61,200
81 3998 Bosideng International Holdings Limited:O 8,870,000 50,000 1 0.11 0.00 59,000
82 0040 Gold Peak Technology Group Limited:O 10,911,286 66,000 0 1.39 0.01 57,420
83 0627 Japan Kyosei Group Company Limited:O 1,853,957 100,000 1 0.14 0.01 56,000
84 0919 Modern Healthcare Technology Holdings Limited (KY):O 752,000 80,000 0 0.09 0.01 52,800
85 2226 HONWORLD GROUP LIMITED:O 61,000 10,000 1 0.01 0.00 48,700
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,180,126 10,000 1 6.31 0.00 45,200
87 0685 Media Chinese International Limited (BM):O 924,000 22,000 0 0.05 0.00 44,000
88 2100 BAIOO Family Interactive Limited:O 242,000 50,000 0 0.01 0.00 34,500
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,696,010 30,000 1 0.18 0.00 34,200
90 1928 Sands China Ltd.:O 1,261,600 800 -1 0.02 0.00 32,560
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,307,580 1,000 0 0.18 0.00 31,100
92 1808 Enterprise Development Holdings Limited (KY):O 194,000 100,000 1 0.01 0.01 28,000
93 1026 Universal Technologies Holdings Limited:O 2,370,000 60,000 0 0.11 0.00 26,400
94 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,961,759 144,000 0 0.07 0.00 24,480
95 0101 HANG LUNG PROPERTIES LIMITED:O 8,251,534 1,000 0 0.18 0.00 22,100
96 0153 China Saite Group Company Limited:O 528,000 30,000 0 0.03 0.00 20,700
97 1031 Kingston Financial Group Limited:O 4,721,661 20,000 1 0.04 0.00 19,600
98 3369 QINHUANGDAO PORT CO., LTD.:H 192,500 5,000 0 0.02 0.00 18,650
99 0226 LIPPO LIMITED (HK):O 1,466,478 4,000 0 0.30 0.00 17,120
100 1443 Fulum Group Holdings Limited:O 32,000 10,000 1 0.00 0.00 13,000
101 0888 Bison Finance Group Limited:O 12,458,385 14,000 0 1.25 0.00 12,040
102 0166 New Times Corporation Limited (BM):O 4,678,700 40,000 1 0.34 0.00 12,000
103 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,154,000 6,000 0 0.51 0.00 9,060
104 1800 China Communications Construction Company Limited:H 10,499,235 1,000 -1 0.24 0.00 7,630
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,952,724 263 1 0.26 0.00 4,671
106 0842 Leoch International Technology Limited:O 1,857,000 -1,000 -1 0.14 -0.00 -1,420
107 0245 China Vered Financial Holding Corporation Limited:O 2,420,680 -6,000 -1 0.10 -0.00 -1,530
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,389,384 -2,000 0 5.14 -0.00 -2,640
109 1104 APAC Resources Limited:O 10,630,421 -20,000 -1 0.17 -0.00 -2,800
110 1332 Touyun Biotech Group Limited:O 53,377 -500 -1 0.04 -0.00 -3,550
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 944,978,301 -6,000 -1 2.64 -0.00 -4,680
112 0808 Prosperity Real Estate Investment Trust:Unit 33,369,621 -2,000 -1 2.35 -0.00 -5,420
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 444,516,401 -42,500 0 4.51 -0.00 -15,725
114 2282 MGM China Holdings Limited:O 271,600 -800 -1 0.01 -0.00 -17,680
115 0604 SHENZHEN INVESTMENT LIMITED:O 29,844,848 -10,000 0 0.45 -0.00 -23,500
116 0235 CSC Holdings Limited (HK):O 13,433,510 -180,000 -1 0.30 -0.00 -25,560
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 99,348 -10,000 -1 0.01 -0.00 -26,000
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,589,385 -6,000 -1 0.60 -0.00 -28,440
119 0119 Poly Property Group Co., Limited:O 13,249,600 -10,000 -1 0.36 -0.00 -32,800
120 0070 Rich Goldman Holdings Limited:O 14,345,250 -200,000 -1 0.31 -0.00 -33,400
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,382,835 -100,000 0 1.91 -0.00 -35,500
122 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,452,902 -50,000 -1 2.26 -0.01 -37,500
123 6881 China Galaxy Securities Co., Ltd.:H 74,333,633 -4,000 -1 4.40 -0.00 -39,120
124 0880 SJM Holdings Limited:O 976,000 -3,000 -1 0.02 -0.00 -41,820
125 1083 Towngas Smart Energy Company Limited:O 4,125,246 -5,000 0 0.16 -0.00 -41,950
126 1193 China Resources Gas Group Limited:O 731,700 -2,000 0 0.03 -0.00 -43,200
127 0715 China Oceanwide Holdings Limited:O 17,499,558 -70,000 -1 0.20 -0.00 -44,100
128 0956 China Suntien Green Energy Corporation Limited:H 124,152,000 -30,000 -1 6.75 -0.00 -50,100
129 2662 MH Development Limited:O 916,000 -100,000 0 0.09 -0.01 -58,000
130 0998 China CITIC Bank Corporation Limited:H 31,271,987 -10,000 -1 0.21 -0.00 -58,300
131 2338 WEICHAI POWER CO., LTD.:H 495,160 -2,000 -1 0.10 -0.00 -61,500
132 6818 China Everbright Bank Company Limited:H 625,248,500 -15,000 -1 9.10 -0.00 -63,150
133 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,632,969 -310,000 -1 0.84 -0.01 -64,170
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,868,000 -20,000 0 0.27 -0.00 -67,600
135 1171 Yankuang Energy Group Company Limited:H 7,444,430 -10,000 0 0.38 -0.00 -71,800
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,226,564 -20,000 -1 0.83 -0.01 -76,200
137 0020 WHEELOCK AND COMPANY LIMITED:O 2,545,840 -2,000 -1 0.13 -0.00 -77,900
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,816,682 -30,000 0 0.23 -0.00 -87,900
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,580,140 -5,000 -1 0.09 -0.00 -88,400
140 0556 Pan Asia Environmental Protection Group Limited:O 432,000 -50,000 -1 0.05 -0.01 -97,000
141 0582 Shin Hwa World Limited:O 9,790,000 -280,000 0 0.05 -0.00 -98,000
142 0251 S E A HOLDINGS LIMITED:O 27,103,392 -20,000 0 3.93 -0.00 -100,200
143 1421 Prosperity Group International Limited (KY):O 470,000 -100,000 0 0.07 -0.02 -106,000
144 1448 Fu Shou Yuan International Group Limited:O 448,000 -28,000 -2 0.02 -0.00 -106,960
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,984,000 -50,000 -1 0.63 -0.00 -111,000
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,407,010 -3,200 -2 0.09 -0.00 -113,440
147 2033 Time Watch Investments Limited:O 860,000 -100,000 0 0.04 -0.00 -115,000
148 2007 Country Garden Holdings Company Limited:O 15,123,273 -37,701 -3 0.07 -0.00 -120,266
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,934,694 -8,000 0 0.16 -0.00 -126,880
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,338,000 -30,000 -1 0.21 -0.00 -133,200
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,540,635 -8,250 -1 0.14 -0.00 -140,250
152 3636 Poly Culture Group Corporation Limited:H 97,100 -6,000 -1 0.11 -0.01 -153,000
153 0055 Neway Group Holdings Limited:O 18,554,000 -1,020,000 0 1.26 -0.07 -157,080
154 1339 People's Insurance Company (Group) of China Limited (The):H 622,539,000 -42,000 -1 7.13 -0.00 -159,600
155 0753 Air China Limited:H 3,734,460 -30,000 -1 0.08 -0.00 -176,100
156 1361 361 Degrees International Limited:O 1,631,000 -80,000 -1 0.08 -0.00 -176,800
157 0066 MTR CORPORATION LIMITED:O 9,886,865 -5,922 0 0.17 -0.00 -182,990
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,569,631 -50,000 -1 2.81 -0.00 -184,500
159 0022 MEXAN LIMITED (BM):O 10,479,927 -480,000 0 0.80 -0.04 -187,200
160 2777 Guangzhou R&F Properties Co., Ltd.:H 2,054,000 -20,000 -1 0.20 -0.00 -192,200
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,526,662 -52,750 -1 0.60 -0.00 -199,923
162 3382 Tianjin Port Development Holdings Limited:O 11,690,384 -120,000 -1 0.19 -0.00 -204,000
163 1239 Teamway International Group Holdings Limited:O 1,056,000 -40,000 -1 0.53 -0.02 -214,000 *
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,082,506 -25,000 0 0.39 -0.00 -227,250
165 3323 China National Building Material Company Limited:H 6,489,038 -30,000 -2 0.23 -0.00 -227,700
166 0163 Emperor International Holdings Limited:O 15,215,859 -130,000 0 0.41 -0.00 -236,600
167 3808 SINOTRUK (HONG KONG) LIMITED:O 53,532,400 -53,000 -2 1.94 -0.00 -238,500
168 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,353,995 -300,000 0 4.44 -0.09 -246,000
169 0299 Glory Sun Land Group Limited:O 532,000 -210,000 -1 0.05 -0.02 -258,300
170 0144 China Merchants Port Holdings Company Limited:O 2,887,818 -10,000 0 0.11 -0.00 -267,000
171 0123 Yuexiu Property Company Limited:O 110,289,529 -173,400 -1 0.89 -0.00 -268,770
172 8005 Yuxing InfoTech Investment Holdings Limited:O 1,128,000 -192,000 0 0.06 -0.01 -270,720
173 2728 Jintai Energy Holdings Limited:O 34,348,000 -240,000 0 10.65 -0.07 -273,600
174 1382 Pacific Textiles Holdings Limited:O 12,509,000 -30,000 0 0.86 -0.00 -312,600
175 0296 Emperor Entertainment Hotel Limited:O 3,480,800 -150,000 -1 0.27 -0.01 -324,000
176 0212 NANYANG HOLDINGS LIMITED:O 2,572,740 -6,500 0 7.30 -0.02 -328,250
177 1768 Bracell Limited (BM):O 792,000 -126,000 0 0.02 -0.00 -337,680
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,187,310 -2,110,000 -1 0.01 -0.02 -384,020
179 0565 Art Group Holdings Limited (KY):O 23,490,000 -800,000 0 1.88 -0.06 -456,000
180 0810 China Castson 81 Finance Company Limited (BM):O 15,148,500 -3,990,000 0 0.58 -0.15 -478,800
181 2369 Coolpad Group Limited:O 1,840,000 -300,000 -1 0.04 -0.01 -501,000
182 0700 TENCENT HOLDINGS LIMITED:O 1,190,806 -4,300 0 0.01 -0.00 -508,260
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,933,000 -20,000 0 0.67 -0.00 -528,000
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 564,116 -25,800 -1 0.02 -0.00 -565,020
185 1398 Industrial and Commercial Bank of China Limited:H 8,748,390,474 -108,000 1 10.08 -0.00 -576,720
186 0778 Fortune Real Estate Investment Trust:Unit 6,531,000 -88,000 -1 0.35 -0.00 -663,520
187 8202 INNO-TECH HOLDINGS LIMITED:O 172 -3,425,000 -1 0.00 -0.43 -726,100
188 2727 Shanghai Electric Group Company Limited:H 5,285,000 -170,000 -2 0.18 -0.01 -729,300
189 1522 BII Railway Transportation Technology Holdings Company Limited:O 590,000 -300,000 -1 0.05 -0.02 -759,000
190 0868 XINYI GLASS HOLDINGS LIMITED:O 2,884,000 -200,000 -1 0.07 -0.01 -780,000
191 0947 MOBI Development Co., Ltd.:O 758,900 -550,000 -1 0.09 -0.07 -858,000
192 3328 Bank of Communications Co., Ltd.:H 7,069,404,323 -125,462 -4 20.19 -0.00 -868,197
193 1101 China Huarong Energy Company Limited:O 8,176,510 -1,000,000 -1 0.09 -0.01 -880,000
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,248,000 -200,000 -1 0.54 -0.05 -982,000
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,684,000 -58,000 -7 0.22 -0.00 -1,131,000
196 0591 China High Precision Automation Group Limited:O 601,000 -1,000,000 -1 0.06 -0.10 -1,240,000 *
197 0347 Angang Steel Company Limited:H 7,970,107 -230,000 -1 0.73 -0.02 -1,421,400
198 0651 China Ocean Industry Group Limited:O 1,171,775 -6,000,000 -1 0.02 -0.10 -1,590,000
199 0593 DreamEast Group Limited:O 5,069,740 -220,000 0 2.27 -0.10 -1,718,200
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,800,856 -295,000 -3 0.06 -0.00 -1,767,050
201 0002 CLP HOLDINGS LIMITED:O 12,936,793 -27,500 1 0.51 -0.00 -1,813,625
202 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -1,400,000 -1 0.00 -0.08 -1,932,000
203 1898 China Coal Energy Company Limited:H 6,339,162 -380,000 -3 0.15 -0.01 -2,017,800
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,214,660 -75,000 -7 0.38 -0.00 -2,096,250
205 1988 China Minsheng Banking Corp., Ltd.:H 6,329,980 -377,660 -3 0.09 -0.01 -3,463,142
206 1088 China Shenhua Energy Company Limited:H 2,493,500 -164,000 -3 0.07 -0.00 -3,903,200
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,220,875 -178,000 -2 4.69 -0.00 -8,392,700
208 3988 BANK OF CHINA LIMITED:H 7,193,440,986 -3,030,514 -4 8.60 -0.00 -12,606,938
209 6030 CITIC Securities Company Limited:H 56,785,200 -501,000 -1 4.82 -0.04 -13,351,650

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