CCASS changes: unnamed investor participants

Holding changes from 2015-01-13 to 2015-01-14

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,958,040 306,000 2 0.21 0.00 8,017,200
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,742,795 95,500 0 0.44 0.02 4,779,775
3 0001 CK Hutchison Holdings Limited:O 6,749,811 30,000 1 0.29 0.00 4,272,000
4 0005 HSBC HOLDINGS PLC:O 53,783,898 57,206 2 0.28 0.00 4,053,045
5 3988 BANK OF CHINA LIMITED:H 7,176,978,106 750,000 3 8.58 0.00 3,307,500
6 3993 CMOC Group Limited (CN):H 59,218,968 658,000 0 4.52 0.05 3,171,560
7 6199 China CNR Corporation Limited:H 194,396,900 200,000 0 9.11 0.01 2,092,000
8 1800 China Communications Construction Company Limited:H 9,203,981 169,000 -1 0.21 0.00 1,652,820
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,608,000 90,000 -1 0.21 0.01 1,589,400
10 2038 FIH Mobile Limited:O 2,223,937 400,000 1 0.03 0.01 1,468,000
11 0715 China Oceanwide Holdings Limited:O 17,861,558 2,000,000 1 0.20 0.02 1,460,000
12 0987 China Renewable Energy Investment Limited:O 20,511,889 5,000,000 0 0.87 0.21 1,325,000
13 0011 HANG SENG BANK, LIMITED:O 6,336,008 10,000 1 0.33 0.00 1,299,000
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,313,815 38,000 1 0.37 0.00 1,160,900
15 0992 LENOVO GROUP LIMITED:O 11,975,138 100,000 0 0.11 0.00 1,074,000
16 0603 China Oil And Gas Group Limited:O 22,349,909 1,000,000 0 0.42 0.02 1,020,000
17 2357 AviChina Industry & Technology Company Limited:H 17,944,000 200,000 1 0.76 0.01 1,012,000
18 2778 Champion Real Estate Investment Trust:Unit 17,210,141 273,000 1 0.30 0.00 982,800
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,656,000 180,000 0 0.49 0.05 952,200
20 1766 CRRC Corporation Limited:H 64,402,000 91,000 -2 3.18 0.00 924,560
21 1101 China Huarong Energy Company Limited:O 12,088,510 1,000,000 1 0.13 0.01 860,000
22 0868 XINYI GLASS HOLDINGS LIMITED:O 3,156,000 200,000 1 0.08 0.01 860,000
23 1913 PRADA S.P.A.:O 30,200 20,000 1 0.00 0.00 853,000
24 0506 China Foods Limited:O 2,408,000 300,000 1 0.09 0.01 810,000
25 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,956,378 106,594 1 4.01 0.02 746,158
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,890,800 300,000 1 0.07 0.01 729,000
27 1788 Guotai Junan International Holdings Limited:O 1,006,286 120,000 1 0.04 0.01 708,000
28 0945 MANULIFE FINANCIAL CORPORATION:O 634,501 5,000 1 0.03 0.00 690,500
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 972,000 98,000 1 0.02 0.00 675,220
30 0358 Jiangxi Copper Company Limited:H 4,297,676 50,000 1 0.31 0.00 641,000
31 2888 STANDARD CHARTERED PLC:O 1,118,816 5,700 3 0.05 0.00 617,880
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,006,000 100,000 1 0.83 0.04 610,000
33 0636 KLN Logistics Group Limited (BM):O 1,975,630 50,000 1 0.12 0.00 606,000
34 0883 CNOOC LIMITED:O 14,586,861 57,000 2 0.03 0.00 591,660
35 1211 BYD COMPANY LIMITED:H 908,005 20,000 1 0.10 0.00 575,000
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,202,000 204,000 1 9.02 0.01 558,960
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 10,000 1 0.01 0.00 534,500
38 0753 Air China Limited:H 3,854,460 74,000 -1 0.08 0.00 527,620
39 0163 Emperor International Holdings Limited:O 17,111,859 300,000 0 0.47 0.01 522,000
40 0282 NEXT DIGITAL LIMITED:O 50,625,821 764,000 0 2.08 0.03 519,520
41 1055 China Southern Airlines Company Limited:H 3,026,000 120,000 0 0.11 0.00 495,600
42 0505 Xingye Alloy Materials Group Limited (KY):O 5,764,200 809,000 0 0.82 0.12 485,400
43 0700 TENCENT HOLDINGS LIMITED:O 1,180,606 3,800 0 0.01 0.00 478,800
44 1999 Man Wah Holdings Limited:O 142,800 71,400 0 0.01 0.00 474,810
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,123,500 85,000 2 8.77 0.01 473,450
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,888,790 5,500 -1 0.08 0.00 458,425
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,084,730 200,000 1 0.05 0.00 418,000
48 0189 DONGYUE GROUP LIMITED:O 2,588,000 149,000 0 0.12 0.01 415,710
49 1398 Industrial and Commercial Bank of China Limited:H 8,741,180,449 72,160 1 10.07 0.00 409,869
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,531,430 534,000 1 4.08 0.00 379,140
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,335,564 100,000 0 0.85 0.03 374,000
52 0778 Fortune Real Estate Investment Trust:Unit 6,804,000 41,000 1 0.36 0.00 330,870
53 8019 Hao Wen Holdings Limited:O 1,472,500 1,000,000 1 0.03 0.02 310,000
54 1102 Enviro Energy International Holdings Limited:O 17,686,100 3,000,000 1 0.34 0.06 309,000
55 0577 South Shore Holdings Limited:O 2,668,186 80,000 0 0.36 0.01 299,200
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,772,863 100,000 0 0.46 0.00 271,000
57 0371 Beijing Enterprises Water Group Limited:O 4,387,250 50,000 1 0.05 0.00 265,000
58 0709 GIORDANO INTERNATIONAL LIMITED:O 2,872,378 70,000 1 0.18 0.00 259,000
59 1838 China Properties Group Limited:O 10,738,000 199,000 0 0.59 0.01 254,720
60 0735 China Power Clean Energy Development Company Limited:O 10,330,000 500,000 1 0.09 0.00 237,500
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,580,571 35,000 -1 0.06 0.00 223,650
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,948,000 120,000 0 3.94 0.01 216,000
63 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,093,000 100,000 1 1.13 0.04 214,000
64 2889 Nickel Resources International Holdings Company Limited:O 10,206,000 1,000,000 1 0.38 0.04 212,000
65 1026 Universal Technologies Holdings Limited:O 6,210,000 400,000 0 0.30 0.02 212,000
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,159,904 23,000 2 0.38 0.00 211,830
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,744,000 122,000 1 1.86 0.02 209,840
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,236,000 200,000 0 2.74 0.02 198,000
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,395,631 50,000 0 2.80 0.00 197,500
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,800 7,000 1 0.00 0.00 195,650
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,549,140 11,000 -1 0.09 0.00 195,140
72 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,005,280 23,000 0 7.30 0.01 193,660
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,310,000 200,000 0 1.34 0.00 192,000
74 1816 CGN Power Co., Ltd.:H 1,017,175,000 53,000 -1 9.11 0.00 165,890
75 6128 Graphex Group Limited:O 212,000 180,000 1 0.05 0.05 158,400
76 6880 Tempus Holdings Limited:O 526,000 74,000 1 0.16 0.02 154,660
77 1363 CT Environmental Group Limited:O 122,000 18,000 1 0.01 0.00 140,760
78 0938 MAN SANG INTERNATIONAL LIMITED:O 3,147,213 200,000 0 0.24 0.02 128,000
79 0571 ESUN HOLDINGS LIMITED:O 6,524,400 160,000 1 0.52 0.01 120,000
80 1099 SINOPHARM GROUP CO. LTD.:H 29,234,102 4,000 1 2.45 0.00 117,200
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,083,539 30,000 2 24.72 0.00 115,200
82 2626 Hunan Nonferrous Metals Corporation Limited:H 2,305,000 30,000 1 0.14 0.00 114,000
83 0915 Daohe Global Group Limited:O 568,000 100,000 1 0.08 0.01 114,000
84 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,309,419 200,000 0 0.13 0.01 108,000
85 0021 Great China Holdings (Hong Kong) Limited:O 6,165,500 370,000 1 0.19 0.01 101,750
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,620,000 18,000 1 0.04 0.00 97,380
87 1378 China Hongqiao Group Limited:O 232,500 20,000 0 0.00 0.00 97,200
88 0328 ALCO HOLDINGS LIMITED (BM):O 51,158,195 64,000 0 8.83 0.01 94,720
89 2638 HK Electric Investments Limited:O 18,915,820 18,500 0 0.21 0.00 94,535
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,481,290 80,000 1 1.05 0.01 88,000 *
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 225,000 3,000 0 0.06 0.00 87,450
92 0637 Lee Kee Holdings Limited:O 4,444,000 100,000 1 0.54 0.01 87,000
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,174,189 2,000 1 4.69 0.00 80,100
94 6881 China Galaxy Securities Co., Ltd.:H 74,552,633 8,000 2 4.41 0.00 78,640
95 0190 HKC (HOLDINGS) LIMITED:O 97,796,135 376,506 0 0.84 0.00 77,937
96 0435 Sunlight Real Estate Investment Trust:Unit 32,448,719 22,000 1 1.99 0.00 77,880
97 0787 Global Brands Group Holding Limited:O 30,263,746 50,000 1 0.36 0.00 76,500
98 2788 Yorkey Optical International (Cayman) Ltd.:O 52,724,000 78,000 0 6.37 0.01 68,640
99 3330 Lingbao Gold Group Company Ltd.:H 1,356,000 50,000 1 0.46 0.02 67,500
100 2238 Guangzhou Automobile Group Co., Ltd.:H 1,313,984 9,481 1 0.06 0.00 67,410
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,656,050 6,000 1 0.07 0.00 66,360
102 0853 MicroPort Scientific Corporation:O 524,000 20,000 0 0.04 0.00 64,200
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 79,109,000 60,000 0 6.04 0.00 63,000
104 8109 Kirin Group Holdings Limited:O 4,000,000 300,000 0 0.21 0.02 59,700
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,381,126 10,000 0 6.32 0.00 55,900
106 0267 CITIC Limited (HK):O 19,398,790 4,000 1 0.08 0.00 54,560
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,886,209 1,200 1 0.56 0.00 52,080
108 0825 New World Department Store China Limited:O 1,287,606 20,000 0 0.08 0.00 48,800
109 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,761,810 20,000 0 0.32 0.00 47,800
110 1124 COASTAL GREENLAND LIMITED:O 8,159,590 200,000 1 0.19 0.00 47,800
111 0271 Asiasec Properties Limited:O 19,912,559 50,000 0 1.60 0.00 46,000
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,466,085 5,000 0 0.23 0.00 46,000
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,922,272 4,000 0 0.13 0.00 45,520
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 1,000 1 0.02 0.00 45,050
115 0728 CHINA TELECOM CORPORATION LIMITED:H 18,017,624 10,000 1 0.13 0.00 44,900
116 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,618,350 100,000 1 0.72 0.02 44,500
117 2382 Sunny Optical Technology (Group) Company Limited:O 138,000 4,000 0 0.01 0.00 44,480
118 0471 Silkwave Inc:O 7,365,000 160,000 1 0.20 0.00 43,200
119 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 108,000 10,000 1 0.03 0.00 42,600
120 1369 Wuzhou International Holdings Limited:O 634,000 30,000 1 0.01 0.00 42,600
121 2068 China Aluminum International Engineering Corporation Limited:H 36,387,000 24,000 1 9.11 0.01 42,000
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,598,105 24,000 1 18.03 0.00 40,800
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,524,000 30,000 1 0.21 0.00 39,000
124 1171 Yankuang Energy Group Company Limited:H 7,256,430 6,000 -1 0.37 0.00 38,700
125 1375 Central China Securities Co., Ltd.:H 59,858,000 5,000 1 9.10 0.00 37,850
126 3800 GCL Technology Holdings Limited (KY):O 10,937,000 20,000 1 0.07 0.00 36,000
127 0097 HENDERSON INVESTMENT LIMITED:O 58,142,000 50,000 1 1.91 0.00 34,500
128 8009 Chinese Energy Holdings Limited:O 1,640,000 220,000 1 0.09 0.01 34,100
129 0418 FOUNDER HOLDINGS LIMITED:O 10,838,000 80,000 1 0.90 0.01 33,200
130 0269 China Resources and Transportation Group Limited:O 6,928,000 200,000 0 0.03 0.00 32,200
131 0111 Cinda International Holdings Limited:O 952,400 20,000 1 0.15 0.00 32,000
132 0207 Joy City Property Limited:O 422,000 20,000 1 0.00 0.00 31,200
133 0656 FOSUN INTERNATIONAL LIMITED:O 8,089,300 2,500 -1 0.12 0.00 26,500
134 1431 YuanShengTai Dairy Farm Limited:O 1,589,000 32,000 1 0.04 0.00 25,920
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,988,000 5,000 1 0.20 0.00 24,300
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,641,000 7,000 1 0.50 0.00 22,610
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,041,587 2,600 0 0.09 0.00 16,198
138 1075 CAPINFO COMPANY LIMITED:H 1,542,000 24,000 1 0.20 0.00 14,640
139 8063 Global Mastermind Holdings Limited:O 860,762 50,000 0 0.11 0.01 12,250
140 0978 China Merchants Land Limited:O 7,141,334 10,000 1 0.15 0.00 12,000
141 1180 Paradise Entertainment Limited (BM):O 167,437 4,000 0 0.02 0.00 11,360
142 1426 Spring Real Estate Investment Trust:Unit 834,000 3,000 1 0.08 0.00 11,070
143 0712 Comtec Solar Systems Group Limited:O 1,568,000 10,000 1 0.11 0.00 10,400
144 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 1 0.00 0.00 10,400
145 8081 Hang Tai Yue Group Holdings Limited:O 1,873,000 54,000 1 0.08 0.00 10,260
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,660,493 12,000 1 0.75 0.00 9,720
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,441,600 38,000 1 0.66 0.00 9,690
148 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 863,383 452 1 0.57 0.00 6,165
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 890,410 12,000 1 0.17 0.00 5,340
150 1339 People's Insurance Company (Group) of China Limited (The):H 621,753,000 1,000 1 7.13 0.00 3,770
151 2039 China International Marine Containers (Group) Co., Ltd.:H 6,300 200 0 0.00 0.00 3,248
152 0491 Emperor Culture Group Limited:O 996,708 5,590 1 0.07 0.00 2,404
153 0905 Walnut Capital Limited:O 3,123,000 5,000 0 0.67 -0.33 2,200
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,873,877 -10 -1 0.15 -0.00 -151
155 0975 Mongolian Mining Corporation:O 500,104 -500 -1 0.01 -0.00 -160
156 0986 Dufu Liquor Group Limited:O 23,412 -2,000 -1 0.01 -0.00 -550
157 1387 China Dili Group:O 4,013,000 -2,000 -1 0.01 -0.00 -720
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,182,010 -1,000 -1 0.19 -0.00 -1,080
159 2178 Petro-king Oilfield Services Limited:O 325,500 -1,000 -1 0.03 -0.00 -1,240
160 1403 HKC (HOLDINGS) LIMITED:Wrnt 14,897,645 -30,214 -1 0.79 -0.00 -1,450
161 2331 LI NING COMPANY LIMITED:O 290,180 -500 -1 0.02 -0.00 -1,525
162 0196 Honghua Group Limited:O 6,823,000 -2,000 -1 0.21 -0.00 -2,080
163 3998 Bosideng International Holdings Limited:O 8,730,000 -2,000 -1 0.11 -0.00 -2,180
164 3868 Qunxing Paper Holdings Company Limited:O 2,516,180 -1,024 -1 0.16 -0.00 -2,232 *
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,456,000 -2,000 -1 1.86 -0.00 -2,500
166 1883 CITIC Telecom International Holdings Limited:O 5,748,321 -1,000 -1 0.17 -0.00 -2,610
167 6823 HKT Limited (KY):O 7,382,624 -278 -1 0.10 -0.00 -2,711
168 2007 Country Garden Holdings Company Limited:O 15,018,230 -1,049 -1 0.07 -0.00 -3,346
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,763,520 -200 -1 9.11 -0.00 -3,584
170 0697 Shoucheng Holdings Limited:O 69,070,314 -12,000 -1 0.77 -0.00 -4,260
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,289,659 -1,000 -1 0.23 -0.00 -4,270
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 509,046 -200 -1 0.02 -0.00 -4,440
173 3808 SINOTRUK (HONG KONG) LIMITED:O 53,550,400 -1,000 -1 1.94 -0.00 -4,450
174 0817 China Jinmao Holdings Group Limited:O 5,670,600 -2,000 -1 0.06 -0.00 -4,680
175 1833 Intime Retail (Group) Company Limited:O 1,125,000 -1,000 -1 0.05 -0.00 -5,380
176 0832 Central China Real Estate Limited:O 469,900 -3,000 -1 0.02 -0.00 -5,580
177 0410 SOHO CHINA LIMITED:O 4,778,187 -1,000 -1 0.09 -0.00 -5,720
178 0552 China Communications Services Corporation Limited:H 5,041,954 -2,000 -1 0.21 -0.00 -7,360
179 1888 Kingboard Laminates Holdings Limited:O 6,501,936 -2,500 -2 0.22 -0.00 -7,375
180 87001 Hui Xian Real Estate Investment Trust:Unit 36,167,180 -2,188 -2 0.68 -0.00 -7,527
181 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,259,355 -8,000 0 14.38 -0.00 -7,680
182 0151 Want Want China Holdings Limited:O 344,000 -1,000 -1 0.00 -0.00 -9,780
183 3333 China Evergrande Group:O 15,604,000 -3,000 0 0.11 -0.00 -10,200
184 0620 DTXS Silk Road Investment Holdings Company Limited:O 491,900 -10,000 0 0.18 -0.00 -10,800
185 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,942,000 -4,000 -1 8.70 -0.05 -10,960
186 2866 COSCO SHIPPING Development Co., Ltd.:H 24,512,050 -5,300 -1 0.65 -0.00 -13,515
187 0062 Transport International Holdings Limited:O 2,730,104 -800 0 0.68 -0.00 -14,192
188 0495 PALADIN LIMITED (BM):O 22,403,165 -50,000 0 2.05 -0.00 -14,250
189 1515 China Resources Medical Holdings Company Limited:O 138,000 -1,000 -1 0.02 -0.00 -14,580
190 0123 Yuexiu Property Company Limited:O 109,385,273 -10,000 0 0.88 -0.00 -16,000
191 2233 WEST CHINA CEMENT LIMITED:O 7,092,000 -20,000 -1 0.16 -0.00 -17,800
192 1108 Triumph New Energy Company Limited:H 1,512,000 -6,000 0 0.60 -0.00 -20,160
193 0531 Samson Holding Ltd.:O 4,093,000 -20,000 -1 0.13 -0.00 -21,200
194 1091 South Manganese Investment Limited:O 3,599,492 -40,000 0 0.12 -0.00 -22,800
195 2899 ZIJIN MINING GROUP CO., LTD.:H 16,173,120 -10,000 0 0.28 -0.00 -23,300
196 1332 Touyun Biotech Group Limited:O 823,770 -60,000 0 0.06 -0.00 -23,700
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,290,750 -10,000 -1 0.12 -0.00 -28,800
198 3300 CHINA GLASS HOLDINGS LIMITED:O 717,000 -30,000 0 0.04 -0.00 -30,000
199 0606 China Agri-Industries Holdings Limited:O 9,518,049 -11,000 -1 0.18 -0.00 -34,870
200 1161 WATER OASIS GROUP LIMITED:O 19,688,000 -50,000 0 2.58 -0.01 -38,000
201 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,812,696 -12,000 0 0.47 -0.00 -39,960
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 -20,000 0 0.01 -0.00 -40,400
203 0911 Qianhai Health Holdings Limited:O 6,164,000 -20,000 0 0.31 -0.00 -41,800
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,132,000 -10,000 -1 0.18 -0.00 -43,600
205 0489 DongFeng Motor Group Company Limited (CN):H 642,001 -4,000 0 0.02 -0.00 -47,040
206 0450 HUNG HING PRINTING GROUP LIMITED:O 16,414,537 -44,000 -1 1.81 -0.00 -47,960
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,374,470 -7,000 0 0.11 -0.00 -50,050
208 2313 Shenzhou International Group Holdings Limited:O 19,000 -2,000 0 0.00 -0.00 -55,600
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,827,993 -8,000 -1 0.08 -0.00 -64,000
210 0270 GUANGDONG INVESTMENT LIMITED:O 11,261,945 -6,000 -1 0.18 -0.00 -65,400
211 0533 GOLDLION HOLDINGS LIMITED:O 44,963,000 -20,000 0 4.58 -0.00 -67,000
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,675,625 -2,500 -1 0.19 -0.00 -71,000
213 0228 China Energy Development Holdings Limited:O 16,596,000 -500,000 -1 0.17 -0.01 -73,500
214 6118 Austar Lifesciences Limited:O 14,000 -33,000 -1 0.00 -0.01 -75,570
215 0857 PETROCHINA COMPANY LIMITED:H 48,307,917 -10,000 -1 0.23 -0.00 -87,300
216 2688 ENN Energy Holdings Limited:O 54,751,000 -2,000 -1 5.06 -0.00 -91,100
217 0272 SHUI ON LAND LIMITED:O 27,317,227 -50,000 -1 0.34 -0.00 -93,000
218 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,217,639 -4,166 0 1.75 -0.00 -94,985
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,311,706 -16,000 0 3.61 -0.00 -102,720
220 0956 China Suntien Green Energy Corporation Limited:H 124,372,000 -60,000 0 6.76 -0.00 -108,000
221 1686 SUNEVISION HOLDINGS LTD.:O 22,999,122 -43,000 0 0.99 -0.00 -108,360
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,443,028 -10,000 -2 0.01 -0.00 -116,200
223 2213 Yi Hua Holdings Limited:O 358,000 -50,000 0 0.10 -0.01 -117,000
224 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,506,000 -5,000 0 0.51 -0.00 -119,750
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,061,800 -6,000 -2 1.87 -0.00 -139,800
226 1037 Maxnerva Technology Services Limited:O 17,847,322 -120,000 0 4.08 -0.03 -140,400
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,009,237 -34,000 -1 49.69 -0.00 -144,160
228 0689 EPI (Holdings) Limited:O 11,669,431 -1,000,000 0 0.24 -0.02 -145,000
229 1361 361 Degrees International Limited:O 1,594,000 -70,000 -1 0.08 -0.00 -147,700
230 2009 BBMG Corporation:H 1,884,000 -22,000 -2 0.16 -0.00 -150,040
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,957,000 -36,000 -2 0.06 -0.00 -151,920
232 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,000 -6,000 -1 0.24 -0.00 -159,900
233 1083 Towngas Smart Energy Company Limited:O 3,439,246 -26,000 -1 0.13 -0.00 -181,220
234 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,136,862 -49,750 1 0.59 -0.00 -195,020
235 0404 Hsin Chong Group Holdings Limited:O 13,135,000 -200,000 0 0.25 -0.00 -210,000
236 0002 CLP HOLDINGS LIMITED:O 12,923,793 -3,500 -2 0.51 -0.00 -237,125
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,798,600 -70,000 -1 0.19 -0.00 -283,500
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,326,000 -48,000 -1 0.26 -0.00 -289,440
239 0303 VTECH HOLDINGS LIMITED:O 697,746 -3,000 -1 0.28 -0.00 -309,900
240 0066 MTR CORPORATION LIMITED:O 9,748,840 -9,602 -1 0.17 -0.00 -316,866
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,922,801 -6,000 1 0.30 -0.00 -319,800
242 0372 PT International Development Corporation Limited:O 32,315,408 -500,000 0 2.36 -0.04 -330,000
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,667,400 -85,000 0 0.65 -0.00 -360,400
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,724,600 -54,000 0 0.92 -0.01 -361,260
245 0998 China CITIC Bank Corporation Limited:H 30,658,060 -79,000 1 0.21 -0.00 -466,890
246 1038 CK Infrastructure Holdings Limited:O 2,320,428 -8,000 -1 0.10 -0.00 -478,400
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,218,826 -27,000 0 0.14 -0.00 -485,460
248 1186 China Railway Construction Corporation Limited:H 191,402,500 -51,000 0 9.22 -0.00 -494,700
249 0493 GOME Retail Holdings Limited:O 7,349,126 -445,000 0 0.04 -0.00 -507,300
250 0390 CHINA RAILWAY GROUP LIMITED:H 398,497,870 -100,000 1 9.47 -0.00 -616,000
251 0004 Wharf (Holdings) Limited (The):O 2,256,088 -14,000 -2 0.07 -0.00 -847,700
252 1199 COSCO SHIPPING Ports Limited:O 213,234,276 -100,000 -1 7.25 -0.00 -1,118,000
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,232,000 -50,000 -1 0.30 -0.00 -1,175,000
254 0144 China Merchants Port Holdings Company Limited:O 2,835,818 -50,000 -1 0.11 -0.00 -1,332,500
255 0983 SOCAM Development Limited:O 2,571,712 -220,000 -1 0.53 -0.05 -1,641,200
256 0020 WHEELOCK AND COMPANY LIMITED:O 2,517,840 -41,000 -2 0.12 -0.00 -1,670,750
257 0008 PCCW LIMITED:O 64,094,673 -349,411 -2 0.86 -0.00 -1,851,878
258 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,085,201 -80,000 -1 3.46 -0.01 -2,208,000
259 0876 Kaisa Health Group Holdings Limited:O 23,132,544 -5,000,000 0 0.75 -0.16 -2,600,000
260 0823 Link Real Estate Investment Trust:Unit 34,037,096 -60,094 -1 1.49 -0.00 -3,019,724
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,938,834 -26,281 -2 0.46 -0.00 -3,185,257
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,771,967 -31,360 3 0.84 -0.00 -5,578,944
263 1299 AIA Group Limited:O 3,298,610 -145,400 -1 0.03 -0.00 -6,397,600
264 0941 China Mobile Limited (HK):O 5,012,730 -78,000 -1 0.02 -0.00 -7,527,000
265 0013 Hutchison Whampoa Limited:O 10,316,900 -85,000 -10 0.24 -0.00 -8,376,750

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