CCASS changes: unnamed investor participants

Holding changes from 2015-01-27 to 2015-01-28

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 798,000 250,000 1 0.36 0.11 6,987,500
2 1033 Sinopec Oilfield Service Corporation:H 16,321,000 1,690,000 2 0.78 0.08 4,089,800
3 0069 SHANGRI-LA ASIA LIMITED:O 4,375,788 400,000 0 0.12 0.01 4,040,000
4 0005 HSBC HOLDINGS PLC:O 54,413,426 49,429 0 0.28 0.00 3,608,317
5 0753 Air China Limited:H 4,282,460 420,000 0 0.09 0.01 2,948,400
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,819,357 22,000 0 0.45 0.00 2,813,800
7 0020 WHEELOCK AND COMPANY LIMITED:O 2,558,840 50,000 1 0.13 0.00 2,170,000
8 1055 China Southern Airlines Company Limited:H 3,465,000 510,000 0 0.12 0.02 2,050,200
9 0335 UPBEST GROUP LIMITED:O 3,311,786 762,000 0 0.25 0.06 1,668,780
10 0001 CK Hutchison Holdings Limited:O 6,731,811 10,000 2 0.29 0.00 1,453,000
11 1908 C&D International Investment Group Limited:O 300,000 300,000 1 0.10 0.10 1,047,000
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,905,400 250,000 1 0.66 0.01 982,500
13 2866 COSCO SHIPPING Development Co., Ltd.:H 24,914,300 367,250 1 0.66 0.01 870,383
14 0729 FDG Electric Vehicles Limited:O 30,530,756 2,000,000 1 0.18 0.01 850,000
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,774,000 196,000 0 0.17 0.01 797,720
16 0004 Wharf (Holdings) Limited (The):O 2,220,460 12,000 0 0.07 0.00 750,000
17 0054 HOPEWELL HOLDINGS LIMITED:O 6,171,301 25,000 1 0.71 0.00 740,000
18 0066 MTR CORPORATION LIMITED:O 9,688,180 20,000 1 0.17 0.00 674,000
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,567,539 170,000 0 24.72 0.00 649,400
20 0101 HANG LUNG PROPERTIES LIMITED:O 11,233,534 28,000 0 0.25 0.00 635,600
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,252,667 30,000 0 0.14 0.00 529,800
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,930,800 190,000 0 0.07 0.01 507,300
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,999,229 20,000 1 0.09 0.00 476,000
24 0670 China Eastern Airlines Corporation Limited:H 2,231,458,000 120,000 0 53.22 0.00 464,400
25 0778 Fortune Real Estate Investment Trust:Unit 6,792,000 50,000 1 0.36 0.00 446,000
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,911,839 114,000 2 0.28 0.00 420,660
27 6199 China CNR Corporation Limited:H 194,483,900 40,000 2 9.11 0.00 414,400
28 0480 HKR INTERNATIONAL LIMITED:O 10,255,962 96,000 1 0.76 0.01 384,000
29 0703 Future Bright Holdings Limited:O 1,644,000 180,000 0 0.24 0.03 378,000
30 3399 Guangdong Yueyun Transportation Company Limited:H 1,657,000 50,000 1 1.20 0.04 336,500
31 1339 People's Insurance Company (Group) of China Limited (The):H 621,801,000 80,000 0 7.13 0.00 305,600
32 0013 Hutchison Whampoa Limited:O 10,168,303 3,000 1 0.24 0.00 304,800
33 0717 Emperor Capital Group Limited:O 2,492,349 378,000 0 0.09 0.01 298,620
34 0857 PETROCHINA COMPANY LIMITED:H 48,167,417 34,500 1 0.23 0.00 296,700
35 8198 Crypto Flow Technology Limited:O 2,060,000 500,000 1 0.07 0.02 295,000
36 1026 Universal Technologies Holdings Limited:O 7,330,000 420,000 0 0.35 0.02 289,800
37 0738 LE SAUNDA HOLDINGS LIMITED:O 7,384,000 100,000 0 1.15 0.02 287,000
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,560,000 160,000 1 0.24 0.00 286,400
39 0808 Prosperity Real Estate Investment Trust:Unit 32,937,683 98,000 -1 2.32 0.01 286,160
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,380,513 45,000 0 0.06 0.00 285,750
41 1928 Sands China Ltd.:O 1,270,800 7,200 1 0.02 0.00 285,480
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,908,500 714,000 1 0.22 0.03 282,030
43 0267 CITIC Limited (HK):O 19,673,790 20,000 2 0.08 0.00 270,000
44 1001 Hong Kong Shanghai Alliance Holdings Limited:O 41,222,836 300,000 1 6.52 0.05 270,000
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,594,000 290,000 0 2.85 0.02 266,800
46 0813 Shimao Group Holdings Limited:O 4,712,000 16,000 2 0.14 0.00 265,920
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,291,387 41,800 0 0.09 0.00 260,832
48 0128 ENM Holdings Limited (HK):O 27,422,926 532,000 1 1.66 0.03 260,680
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,739,000 52,000 1 0.05 0.00 260,000
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,816,000 100,000 0 0.07 0.00 258,000
51 0008 PCCW LIMITED:O 63,456,447 50,000 0 0.85 0.00 257,500
52 0358 Jiangxi Copper Company Limited:H 4,356,676 20,000 0 0.31 0.00 255,200
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,140,000 120,000 1 0.64 0.01 253,200
54 1088 China Shenhua Energy Company Limited:H 2,714,000 11,500 0 0.08 0.00 246,675
55 0787 Global Brands Group Holding Limited:O 30,551,746 168,000 0 0.37 0.00 245,280
56 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,986,000 60,000 0 0.43 0.01 241,800
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,225,028 20,000 0 0.01 0.00 240,000
58 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 37,600 4,800 0 0.01 0.00 235,440
59 1083 Towngas Smart Energy Company Limited:O 3,488,246 34,000 1 0.13 0.00 231,540
60 1115 Tibet Water Resources Ltd.:O 100,000 80,000 1 0.00 0.00 214,400
61 2883 China Oilfield Services Limited:H 910,000 16,000 3 0.05 0.00 210,880
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,394,000 120,000 0 1.94 0.02 210,000
63 3315 Goldpac Group Limited:O 106,000 35,000 1 0.01 0.00 203,700
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,326,631 53,000 1 2.80 0.00 203,520
65 0405 Yuexiu Real Estate Investment Trust:Unit 40,537,691 50,000 0 1.45 0.00 203,000
66 1398 Industrial and Commercial Bank of China Limited:H 8,737,531,805 35,000 1 10.07 0.00 200,200
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,658,000 70,000 0 0.55 0.00 198,800
68 1193 China Resources Gas Group Limited:O 673,700 10,000 0 0.03 0.00 185,800
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,096,923 10,000 0 0.26 0.00 178,200
70 2233 WEST CHINA CEMENT LIMITED:O 7,622,000 200,000 1 0.17 0.00 178,000
71 87001 Hui Xian Real Estate Investment Trust:Unit 36,291,180 50,000 0 0.69 0.00 174,000
72 1128 Wynn Macau, Limited:O 97,600 7,600 0 0.00 0.00 171,760
73 0138 CCT Fortis Holdings Limited:O 3,077,567 192,000 1 0.37 0.02 163,200
74 3828 Ming Fai International Holdings Limited:O 37,616,000 198,000 0 5.38 0.03 162,360
75 1395 ELL Environmental Holdings Limited:O 1,005,000 165,000 1 0.13 0.02 150,150
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,930,048 18,000 -2 0.14 0.00 149,220
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,042,493 186,000 1 0.75 0.00 145,080
78 1777 Fantasia Holdings Group Co., Limited:O 3,723,000 180,000 1 0.06 0.00 144,000
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 596,000 4,000 0 0.03 0.00 139,400
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,942,575 200,000 0 0.45 0.00 136,000
81 3983 China BlueChemical Ltd.:H 2,434,000 50,000 2 0.14 0.00 135,000
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,126,000 20,000 1 0.88 0.01 121,200
83 3899 CIMC Enric Holdings Limited:O 1,322,461,645 20,000 1 68.47 0.00 120,600
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,167,226 24,000 1 6.31 0.00 119,040
85 2389 Beijing Health (Holdings) Limited (KY):O 4,360,000 360,000 0 0.05 0.00 111,600
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,253,878 3,000 0 1.34 0.00 111,150
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,281,588 10,000 1 0.33 0.00 111,000
88 2888 STANDARD CHARTERED PLC:O 1,136,742 1,000 0 0.05 0.00 110,900
89 0199 ITC Properties Group Limited:O 2,284,042 29,000 0 0.29 0.00 109,330
90 0410 SOHO CHINA LIMITED:O 4,779,500 20,000 0 0.09 0.00 108,400
91 0825 New World Department Store China Limited:O 1,337,606 50,000 0 0.08 0.00 108,000
92 0328 ALCO HOLDINGS LIMITED (BM):O 51,384,195 70,000 0 8.87 0.01 105,700
93 0883 CNOOC LIMITED:O 14,617,861 10,000 1 0.03 0.00 104,600
94 1139 VICTORY GROUP LIMITED:O 729,595 320,000 0 0.08 0.04 91,200
95 1800 China Communications Construction Company Limited:H 9,098,981 10,000 0 0.21 0.00 88,300
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,822,000 20,000 1 0.06 0.00 86,000
97 0848 Maoye International Holdings Limited:O 3,844,000 71,000 0 0.07 0.00 85,200
98 0403 STARLITE HOLDINGS LIMITED:O 6,703,821 200,000 1 1.28 0.04 85,000
99 0288 WH Group Limited (KY):O 783,000 18,000 0 0.01 0.00 80,460
100 1101 China Huarong Energy Company Limited:O 10,731,510 110,000 2 0.11 0.00 80,300
101 0494 LI & FUNG LIMITED:O 28,887,186 10,000 0 0.35 0.00 78,000
102 0291 China Resources Beer (Holdings) Company Limited:O 1,452,515 4,000 -1 0.06 0.00 69,360
103 0086 SUN HUNG KAI & CO. LIMITED:O 1,784,275 10,000 0 0.08 0.00 66,300
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,455,750 20,000 1 0.12 0.00 65,000
105 1893 China National Materials Company Limited:H 96,592,240 30,000 1 8.30 0.00 62,100
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,826,000 50,000 0 1.89 0.00 60,500
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,974,500 54,000 0 0.44 0.01 60,480
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,530,000 1,000 1 7.83 0.00 60,000
109 0513 CONTINENTAL HOLDINGS LIMITED:O 3,160,000 300,000 0 0.05 0.00 57,900
110 1247 Miko International Holdings Limited:O 942,000 60,000 0 0.11 0.01 56,400
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,723,000 50,000 0 0.25 0.00 54,500
112 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,599,145 100,000 0 2.48 0.03 50,000
113 0862 Vision Values Holdings Limited:O 27,380,867 80,000 0 1.08 0.00 46,400
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,954,000 20,000 0 0.40 0.00 45,000
115 0156 LIPPO CHINA RESOURCES LIMITED:O 41,972,100 160,000 0 0.46 0.00 42,400
116 0992 LENOVO GROUP LIMITED:O 11,865,138 4,000 0 0.11 0.00 41,280
117 3998 Bosideng International Holdings Limited:O 8,830,000 40,000 0 0.11 0.00 40,800
118 1728 China ZhengTong Auto Services Holdings Limited:O 182,000 10,000 0 0.01 0.00 40,500
119 0229 RAYMOND INDUSTRIAL LIMITED:O 41,972,008 40,000 0 8.91 0.01 39,600
120 6863 China Huishan Dairy Holdings Company Limited:O 16,244,000 30,000 0 0.11 0.00 38,100
121 0022 MEXAN LIMITED (BM):O 12,019,927 120,000 1 0.92 0.01 37,800
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,544,370 4,000 1 0.39 0.00 36,680
123 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,243,400 100,000 0 0.42 0.01 34,500
124 0580 Sun.King Technology Group Limited:O 2,276,000 40,000 0 0.17 0.00 27,200
125 1117 China Modern Dairy Holdings Ltd.:O 817,000 10,000 1 0.02 0.00 25,100
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,700,415 8,000 0 0.67 0.00 24,720
127 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 119,348 10,000 1 0.02 0.00 22,700
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,495,154 200,000 0 0.63 0.00 18,000
129 0864 Wing Lee Property Investments Limited:O 8,729,394 10,000 1 2.26 0.00 14,600
130 0332 Yuan Heng Gas Holdings Limited:O 431,655 28,000 0 0.01 0.00 12,600
131 1225 Lerado Financial Group Company Limited:O 68,757,990 20,000 0 9.04 0.00 11,000
132 1431 YuanShengTai Dairy Farm Limited:O 1,556,000 10,000 0 0.04 0.00 7,600
133 0364 Blockchain Group Company Limited:O 3,179,920 100,000 0 0.02 0.00 7,500
134 0282 NEXT DIGITAL LIMITED:O 52,213,821 8,000 0 2.15 0.00 5,520
135 0986 Dufu Liquor Group Limited:O 23,414 2 1 0.00 0.00 0
136 1109 CHINA RESOURCES LAND LIMITED:O 1,021,027 -50 -1 0.02 -0.00 -1,050
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,920,000 -10,000 -1 0.50 -0.00 -3,250
138 1403 HKC (HOLDINGS) LIMITED:Wrnt 14,601,079 -64,600 -4 0.77 -0.00 -4,974
139 6837 Haitong Securities Co., Ltd.:H 69,715,600 -400 1 4.67 -0.00 -6,896
140 0931 China HK Power Smart Energy Group Limited:O 470,000 -10,000 -1 0.00 -0.00 -13,800
141 8047 China Ocean Group Development Limited:O 3,057 -28,000 -1 0.00 -0.01 -17,360
142 8132 Century Energy International Holdings Limited:O 31,600,000 -200,000 -1 0.36 -0.00 -20,600
143 0535 Gemdale Properties and Investment Corporation Limited:O 11,613,786 -50,000 -1 0.13 -0.00 -21,250
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,404,300 -4,000 0 0.09 -0.00 -22,240
145 0745 China National Culture Group Limited:O 4,276,000 -200,000 0 0.05 -0.00 -25,800
146 0340 Tongguan Gold Group Limited:O 26,273,600 -400,000 -1 0.29 -0.00 -26,800
147 0512 Grand Pharmaceutical Group Limited:O 1,501,416 -20,000 0 0.08 -0.00 -29,000
148 0190 HKC (HOLDINGS) LIMITED:O 96,372,595 -120,000 0 0.83 -0.00 -29,880
149 3669 China Yongda Automobiles Services Holdings Limited:O 147,000 -7,000 1 0.01 -0.00 -30,030
150 0533 GOLDLION HOLDINGS LIMITED:O 44,968,000 -10,000 0 4.58 -0.00 -33,100
151 0686 Beijing Energy International Holding Co., Ltd.:O 8,430,000 -36,000 -1 0.19 -0.00 -36,360
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,052,000 -10,000 0 0.21 -0.00 -39,000
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 455,718 -3,000 0 0.04 -0.00 -40,500
154 0057 CHEN HSONG HOLDINGS LIMITED:O 35,924,600 -20,000 -1 5.70 -0.00 -41,000
155 1686 SUNEVISION HOLDINGS LTD.:O 22,722,158 -17,000 0 0.98 -0.00 -45,730
156 1230 Yashili International Holdings Ltd:O 634,000 -20,000 0 0.02 -0.00 -48,200
157 6880 Tempus Holdings Limited:O 192,000 -20,000 0 0.06 -0.01 -48,600
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,440,000 -8,000 -1 0.06 -0.00 -48,640
159 1052 Yuexiu Transport Infrastructure Limited:O 2,717,829 -10,000 -1 0.16 -0.00 -51,700
160 2638 HK Electric Investments Limited:O 18,850,820 -10,000 -1 0.21 -0.00 -52,400
161 1102 Enviro Energy International Holdings Limited:O 17,236,100 -600,000 0 0.33 -0.01 -52,800
162 1816 CGN Power Co., Ltd.:H 1,018,676,000 -17,000 -1 9.12 -0.00 -53,550
163 1717 Ausnutria Dairy Corporation Ltd:O 963,000 -20,000 -1 0.10 -0.00 -54,200
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,767,706 -9,000 0 3.52 -0.00 -58,410
165 0548 Shenzhen Expressway Corporation Limited:H 1,722,000 -10,000 0 0.23 -0.00 -59,500
166 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,476,400 -50,000 0 4.85 -0.01 -60,500
167 0915 Daohe Global Group Limited:O 338,000 -50,000 -1 0.05 -0.01 -63,000
168 0998 China CITIC Bank Corporation Limited:H 30,886,060 -12,000 -1 0.21 -0.00 -69,960
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,638,938 -15,000 -1 0.13 -0.00 -73,800
170 3323 China National Building Material Company Limited:H 6,027,038 -10,000 -1 0.21 -0.00 -76,000
171 1072 Dongfang Electric Corporation Limited:H 631,000 -4,800 -1 0.19 -0.00 -77,184
172 2226 HONWORLD GROUP LIMITED:O 201,500 -20,000 0 0.04 -0.00 -79,000
173 0085 China Electronics Huada Technology Company Limited:O 2,557,250 -50,000 -1 0.13 -0.00 -89,500
174 0799 IGG Inc:O 683,000 -30,000 0 0.05 -0.00 -89,700
175 8268 Smart City Development Holdings Limited (KY):O 550,388 -128,000 0 0.14 -0.03 -90,880
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,000 -10,000 0 0.01 -0.00 -112,800
177 8176 SuperRobotics Holdings Limited (BM):O 25,531 -25,000 0 0.03 -0.03 -115,000
178 0888 Bison Finance Group Limited:O 8,160,385 -140,000 -1 0.82 -0.01 -116,200
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 -50,000 -2 0.03 -0.00 -124,000
180 0278 WAH HA REALTY COMPANY LIMITED:O 1,292,000 -20,000 -1 1.07 -0.02 -140,000
181 2727 Shanghai Electric Group Company Limited:H 5,197,000 -30,000 0 0.17 -0.00 -141,900
182 0566 Hanergy Thin Film Power Group Limited:O 4,014,000 -44,000 0 0.01 -0.00 -158,400
183 0823 Link Real Estate Investment Trust:Unit 33,779,096 -3,000 0 1.47 -0.00 -159,600
184 0006 Power Assets Holdings Limited:O 4,468,923 -2,000 0 0.21 -0.00 -163,800
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,296 -7,000 -1 0.02 -0.00 -168,700
186 0123 Yuexiu Property Company Limited:O 110,021,695 -114,342 -2 0.89 -0.00 -177,230
187 0062 Transport International Holdings Limited:O 2,708,504 -10,400 0 0.67 -0.00 -196,768
188 3888 Kingsoft Corporation Limited:O 105,518,675 -11,000 -1 8.91 -0.00 -210,980
189 0640 Infinity Development Holdings Company Limited:O 204,000 -212,000 0 0.03 -0.04 -228,960
190 0295 KONG SUN HOLDINGS LIMITED:O 56,500 -200,000 -1 0.00 -0.00 -240,000
191 1020 Cybernaut International Holdings Company Limited:O 1,852,000 -1,040,000 0 0.12 -0.07 -248,560
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,263,000 -11,000 0 0.30 -0.00 -252,450
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,187,189 -6,000 -2 4.69 -0.00 -259,200
194 0617 PALIBURG HOLDINGS LIMITED:O 17,270,059 -100,000 0 1.55 -0.01 -261,000
195 0636 KLN Logistics Group Limited (BM):O 1,966,130 -22,000 -1 0.12 -0.00 -262,680
196 2338 WEICHAI POWER CO., LTD.:H 438,160 -9,600 -1 0.09 -0.00 -304,800
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,660,000 -20,000 -1 0.22 -0.00 -340,400
198 0435 Sunlight Real Estate Investment Trust:Unit 32,028,719 -90,000 -1 1.96 -0.01 -360,000
199 1060 Damai Entertainment Holdings Limited (BM):O 2,602,814 -230,000 -1 0.01 -0.00 -384,100
200 2626 Hunan Nonferrous Metals Corporation Limited:H 2,087,000 -96,000 -1 0.13 -0.01 -384,960
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 304,250 -10,000 -1 0.03 -0.00 -438,500
202 0002 CLP HOLDINGS LIMITED:O 12,823,393 -7,000 -2 0.51 -0.00 -484,050
203 1362 SiS Mobile Holdings Limited:O 921,600 -400,000 0 0.33 -0.14 -556,000
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,808,383 -56,000 0 0.15 -0.00 -845,600
205 1112 Health and Happiness (H&H) International Holdings Limited:O 102,500 -39,000 0 0.02 -0.01 -850,200
206 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,349,000 -7,200,000 -1 0.06 -0.19 -1,015,200
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,641,985 -38,000 -3 0.36 -0.00 -1,187,500
208 1766 CRRC Corporation Limited:H 64,379,000 -145,000 0 3.18 -0.01 -1,422,450
209 0119 Poly Property Group Co., Limited:O 11,914,600 -400,000 0 0.33 -0.01 -1,484,000
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,987,290 -19,000 -1 0.08 -0.00 -1,612,150
211 0700 TENCENT HOLDINGS LIMITED:O 812,606 -12,500 -3 0.01 -0.00 -1,711,250
212 1038 CK Infrastructure Holdings Limited:O 2,279,428 -32,000 1 0.09 -0.00 -2,024,000
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,742,268 -12,400 -6 0.83 -0.00 -2,224,560
214 3988 BANK OF CHINA LIMITED:H 7,172,288,100 -720,000 -1 8.58 -0.00 -3,204,000
215 0011 HANG SENG BANK, LIMITED:O 6,258,325 -35,900 -3 0.33 -0.00 -4,846,500
216 3993 CMOC Group Limited (CN):H 55,091,968 -2,100,000 0 4.20 -0.16 -10,668,000

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