CCASS changes: unnamed investor participants

Holding changes from 2016-09-06 to 2016-09-07

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 71,107,729 467,978 -4 0.36 0.00 27,634,101
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,591,501 100,000 1 7.97 0.01 4,135,000
3 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,960,000 2,368,000 0 0.08 0.06 2,202,240
4 0019 SWIRE PACIFIC LIMITED:A 2,236,008 18,000 0 0.25 0.00 1,555,200
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,081,317 10,000 0 0.49 0.00 1,181,000
6 0358 Jiangxi Copper Company Limited:H 6,092,997 80,000 0 0.44 0.01 736,800
7 0327 PAX Global Technology Limited:O 795,008 116,000 2 0.07 0.01 715,720
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,495,457 10,000 1 0.45 0.00 538,500
9 2899 ZIJIN MINING GROUP CO., LTD.:H 14,033,810 200,000 0 0.24 0.00 538,000
10 0010 HANG LUNG GROUP LIMITED:O 18,279,865 16,000 0 1.35 0.00 457,600
11 0066 MTR CORPORATION LIMITED:O 9,408,717 10,500 1 0.16 0.00 448,875
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,870,000 100,000 1 0.84 0.03 438,000
13 2356 DAH SING BANKING GROUP LIMITED:O 2,260,526 27,200 0 0.16 0.00 393,312
14 2669 China Overseas Property Holdings Limited:O 8,426,135 215,000 1 0.26 0.01 363,350
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,000 4,000 2 0.00 0.00 350,400
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,872,107 508,010 1 2.15 0.02 269,245
17 3322 Win Hanverky Holdings Limited:O 25,088,000 192,000 0 1.95 0.01 257,280
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,890,649 150,000 0 1.92 0.01 253,500
19 8083 Youzan Technology Limited:O 3,070,000 500,000 0 0.05 0.01 227,500
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,220,250 20,000 1 0.27 0.00 211,600
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,000 16,000 1 0.01 0.00 209,600
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,437,088 70,000 1 0.26 0.00 203,700
23 0278 WAH HA REALTY COMPANY LIMITED:O 1,252,000 22,000 0 1.04 0.02 178,200
24 0992 LENOVO GROUP LIMITED:O 13,321,859 32,000 1 0.12 0.00 174,400
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,051,250 20,000 1 0.07 0.00 162,800
26 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,368,349 12,000 1 0.78 0.00 155,760
27 0546 Fufeng Group Limited:O 3,093,867 42,000 0 0.15 0.00 152,040
28 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 52,200 20,000 1 0.15 0.06 151,200
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 302,000 8,000 1 0.03 0.00 147,040
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,309,000 40,000 2 0.19 0.00 141,600
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,071,000 46,000 2 0.07 0.00 139,380
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,290,001 8,000 1 0.14 0.00 135,840
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,361,337 29,000 0 0.60 0.00 134,850
34 0267 CITIC Limited (HK):O 19,395,791 11,000 1 0.07 0.00 134,420
35 1316 Nexteer Automotive Group Limited:O 12,000 11,000 1 0.00 0.00 124,520
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 366,269 4,000 0 0.02 0.00 121,600
37 0489 DongFeng Motor Group Company Limited (CN):H 636,002 14,000 0 0.02 0.00 121,520
38 2666 Genertec Universal Medical Group Company Limited:O 121,500 18,000 1 0.01 0.00 118,800
39 1818 Zhaojin Mining Industry Company Limited:H 1,078,500 14,000 2 0.12 0.00 118,300
40 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,503,250 8,000 0 0.78 0.00 110,720
41 0229 RAYMOND INDUSTRIAL LIMITED:O 43,764,008 100,000 1 9.13 0.02 106,000
42 3315 Goldpac Group Limited:O 473,000 40,000 0 0.06 0.00 104,400
43 3918 NagaCorp Ltd.:O 84,904,024 20,000 1 3.74 0.00 104,400
44 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,045,810 60,000 0 0.47 0.00 100,800
45 1234 China Lilang Limited:O 1,420,000 20,000 1 0.12 0.00 93,000
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,626,049 16,000 1 0.14 0.00 92,320
47 0400 Ingdan, Inc.:O 145,000 7,000 1 0.01 0.00 89,740
48 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,200 7,000 1 0.04 0.04 87,500
49 3888 Kingsoft Corporation Limited:O 107,713,517 5,000 0 8.27 0.00 83,000
50 1398 Industrial and Commercial Bank of China Limited:H 8,714,017,639 15,900 1 10.04 0.00 80,454
51 1314 Tsui Wah Holdings Limited:O 752,001 50,000 1 0.05 0.00 77,000
52 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,154,000 10,000 1 0.08 0.00 65,600
53 0530 Goldin Financial Holdings Limited:O 71,184 12,000 1 0.00 0.00 64,440
54 0604 SHENZHEN INVESTMENT LIMITED:O 27,181,560 16,000 0 0.36 0.00 61,600
55 0823 Link Real Estate Investment Trust:Unit 33,131,290 1,000 1 1.48 0.00 57,250
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,867,000 24,000 0 0.35 0.00 57,120
57 1068 China Yurun Food Group Limited:O 3,289,000 50,000 1 0.18 0.00 54,000
58 6030 CITIC Securities Company Limited:H 50,755,701 3,000 0 2.23 0.00 53,280
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,360,000 30,000 1 1.37 0.00 50,400
60 8328 Xinyi Electric Storage Holdings Limited:O 802,223 32,000 1 0.15 0.01 49,600
61 0467 United Energy Group Limited:O 2,708,900 200,000 1 0.01 0.00 48,000
62 1275 New Century Real Estate Investment Trust:Unit 1,134,000 19,000 0 0.12 0.00 46,930
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,813,430 52,000 2 3.40 0.00 45,240
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,082,000 10,000 1 0.39 0.00 45,200
65 0423 Hong Kong Economic Times Holdings Limited:O 1,084,000 30,000 0 0.25 0.01 45,000
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,799,008 80,000 1 0.33 0.00 44,800
67 1112 Health and Happiness (H&H) International Holdings Limited:O 67,000 2,000 1 0.01 0.00 43,300
68 1070 TCL Electronics Holdings Limited:O 479,519 10,000 1 0.03 0.00 41,500
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,804,250 10,000 0 0.15 0.00 40,200
70 0538 Ajisen (China) Holdings Limited:O 16,467,704 12,000 1 1.51 0.00 38,400
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,444,000 10,000 0 0.23 0.00 38,300
72 2727 Shanghai Electric Group Company Limited:H 4,325,002 10,000 1 0.15 0.00 35,600
73 3399 Guangdong Yueyun Transportation Company Limited:H 590,500 7,500 1 0.29 0.00 35,550
74 1083 Towngas Smart Energy Company Limited:O 6,088,455 8,000 0 0.22 0.00 34,160
75 0171 Silver Grant International Holdings Group Limited:O 23,394,760 40,000 0 1.02 0.00 33,200
76 3818 China Dongxiang (Group) Co., Ltd.:O 3,170,000 20,000 0 0.06 0.00 32,200
77 2312 China Financial Leasing Group Limited:O 1,222,500 100,000 0 0.20 0.02 30,000
78 1191 China Gem Holdings Limited:O 3,765,980 200,000 1 0.13 0.01 28,800
79 6837 Haitong Securities Co., Ltd.:H 69,994,400 2,000 0 2.05 0.00 28,040
80 3369 QINHUANGDAO PORT CO., LTD.:H 749,000 15,000 1 0.09 0.00 26,700
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,987,200 2,000 1 0.06 0.00 24,480
82 0580 Sun.King Technology Group Limited:O 1,250,000 20,000 1 0.09 0.00 24,000
83 0717 Emperor Capital Group Limited:O 9,793,040 30,000 1 0.16 0.00 23,700
84 0857 PETROCHINA COMPANY LIMITED:H 57,301,968 4,000 1 0.27 0.00 20,920
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,484,000 10,000 1 0.68 0.00 20,900
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,940,240 60,000 1 0.21 0.00 20,400
87 1972 SWIRE PROPERTIES LIMITED:O 3,236,117 800 1 0.06 0.00 18,120
88 1060 Damai Entertainment Holdings Limited (BM):O 2,671,704 10,000 1 0.01 0.00 17,000
89 0008 PCCW LIMITED:O 51,832,926 3,400 -1 0.67 0.00 16,898
90 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,120,816 1,000 0 0.58 0.00 13,800
91 0190 HKC (HOLDINGS) LIMITED:O 110,951,582 100,000 1 0.84 0.00 12,900
92 3800 GCL Technology Holdings Limited (KY):O 18,802,600 10,000 1 0.10 0.00 11,100
93 1428 Bright Smart Securities & Commodities Group Limited:O 6,961,633 4,000 1 0.41 0.00 11,080
94 2222 NVC International Holdings Limited:O 1,666,000 10,000 0 0.05 0.00 11,000
95 1681 Consun Pharmaceutical Group Limited:O 653,000 2,000 1 0.07 0.00 9,740
96 1509 Harmonicare Medical Holdings Limited:O 20,000 2,000 0 0.00 0.00 9,660
97 2345 Shanghai Prime Machinery Company Limited:H 2,638,000 6,000 1 0.35 0.00 9,300
98 1565 Virscend Education Company Limited:O 11,000 2,000 1 0.00 0.00 8,880
99 1800 China Communications Construction Company Limited:H 8,016,065 1,000 1 0.18 0.00 8,780
100 3836 China Harmony Auto Holding Limited:O 977,500 2,000 0 0.06 0.00 8,640
101 0451 GCL New Energy Holdings Limited:O 4,750,400 20,000 1 0.02 0.00 8,600
102 0699 CAR Inc.:O 54,000 1,000 1 0.00 0.00 7,730
103 1898 China Coal Energy Company Limited:H 5,441,462 2,000 1 0.13 0.00 7,560
104 1086 Goodbaby International Holdings Limited:O 258,000 2,000 0 0.02 0.00 7,400
105 0506 China Foods Limited:O 1,270,000 2,000 0 0.05 0.00 7,320
106 1685 Boer Power Holdings Limited:O 374,000 2,000 1 0.05 0.00 6,940
107 0395 Smartac International Holdings Limited:O 856,000 40,000 1 0.02 0.00 6,240
108 1037 Maxnerva Technology Services Limited:O 4,451,522 2,000 1 0.67 0.00 5,000
109 0359 China Haisheng Juice Holdings Co., Ltd.:O 292,000 12,000 0 0.02 0.00 4,440
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 353,280 30,000 1 0.01 0.00 4,260 *
111 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,697,647 5,000 1 0.10 0.00 4,250
112 0085 China Electronics Huada Technology Company Limited:O 733,500 2,000 0 0.04 0.00 4,240
113 1883 CITIC Telecom International Holdings Limited:O 3,071,186 1,375 1 0.09 0.00 4,125
114 6886 Huatai Securities Co., Ltd.:H 157,134,480 200 1 9.14 0.00 3,484
115 0808 Prosperity Real Estate Investment Trust:Unit 48,042,871 1,000 1 3.31 0.00 3,400
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,745,384 400 1 0.14 0.00 2,764
117 1124 COASTAL GREENLAND LIMITED:O 8,847,590 10,000 1 0.21 0.00 2,270
118 0228 China Energy Development Holdings Limited:O 4,706,000 20,000 1 0.05 0.00 1,980
119 1777 Fantasia Holdings Group Co., Limited:O 4,984,500 1,500 1 0.09 0.00 1,770
120 0655 HONGKONG CHINESE LIMITED:O 17,074,187 1,003 0 0.85 0.00 1,454
121 0156 LIPPO CHINA RESOURCES LIMITED:O 57,729,100 5,000 0 0.63 0.00 1,105
122 0648 SoftMedx Healthcare Limited:O 5,464,538 15,000 1 0.14 0.00 960
123 0159 Brockman Mining Limited:O 929,400 6,000 1 0.01 0.00 672
124 1886 China Huiyuan Juice Group Limited:O 1,954,500 -500 -1 0.07 -0.00 -1,440
125 1612 Vincent Medical Holdings Limited:O 166,000 -2,000 -1 0.03 -0.00 -1,720
126 0569 China Automation Group Limited:O 733,000 -2,000 -1 0.07 -0.00 -2,360
127 1443 Fulum Group Holdings Limited:O 12,000 -2,000 -1 0.00 -0.00 -2,700
128 0269 China Resources and Transportation Group Limited:O 33,327,490 -30,000 -1 0.49 -0.00 -5,310
129 1225 Lerado Financial Group Company Limited:O 53,919,592 -32,000 -1 7.02 -0.00 -7,072
130 2211 Universal Health International Group Holding Limited:O 1,709,000 -20,000 -1 0.07 -0.00 -8,700
131 0665 Haitong International Securities Group Limited:O 2,777,814 -2,000 -1 0.05 -0.00 -10,560
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,644,141 -1,000 0 0.12 -0.00 -11,340
133 0410 SOHO CHINA LIMITED:O 6,538,500 -2,500 0 0.13 -0.00 -11,725
134 3339 Lonking Holdings Limited:O 5,450,000 -10,000 0 0.13 -0.00 -13,100
135 0802 China e-Wallet Payment Group Limited:O 1,355,756 -20,000 0 0.09 -0.00 -13,400
136 0606 China Agri-Industries Holdings Limited:O 7,395,706 -5,000 -1 0.14 -0.00 -14,750
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,608,000 -4,000 -1 0.07 -0.00 -15,400
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,040,002 -1,000 0 0.03 -0.00 -15,620
139 0298 Chuang's China Investments Limited:O 93,588,471 -29,500 1 3.85 -0.00 -15,930
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,266,163 -14,000 0 7.84 -0.00 -18,900
141 0659 CTF Services Limited (BM):O 10,046,057 -1,451 -2 0.26 -0.00 -20,488
142 3823 Tech Pro Technology Development Limited:O 696,000 -100,000 -1 0.01 -0.00 -22,100
143 3998 Bosideng International Holdings Limited:O 8,734,000 -30,000 -1 0.10 -0.00 -22,200
144 1053 Chongqing Iron & Steel Company Limited:H 3,567,200 -10,000 -1 0.66 -0.00 -23,400
145 3698 Huishang Bank Corporation Limited:H 145,107,000 -6,000 -2 4.59 -0.00 -23,640
146 1101 China Huarong Energy Company Limited:O 3,431,102 -52,000 -1 0.16 -0.00 -24,960
147 1928 Sands China Ltd.:O 1,378,001 -800 0 0.02 -0.00 -26,440
148 1899 Xingda International Holdings Limited:O 5,717,000 -10,000 0 0.39 -0.00 -27,700
149 0571 ESUN HOLDINGS LIMITED:O 5,352,400 -38,000 -1 0.43 -0.00 -31,160
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,626,000 -10,000 0 0.12 -0.00 -32,100
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,944,000 -5,000 0 8.76 -0.00 -33,250
152 0255 Lung Kee Group Holdings Limited:O 60,270,700 -14,000 -1 9.54 -0.00 -34,020
153 0390 CHINA RAILWAY GROUP LIMITED:H 396,504,479 -6,000 -1 9.42 -0.00 -35,040
154 1766 CRRC Corporation Limited:H 279,716,192 -5,000 0 6.40 -0.00 -35,750
155 1171 Yankuang Energy Group Company Limited:H 6,183,230 -8,000 0 0.32 -0.00 -37,360
156 2007 Country Garden Holdings Company Limited:O 14,567,567 -10,000 0 0.07 -0.00 -41,300
157 0393 Glorious Sun Enterprises Limited:O 77,097,589 -40,000 0 5.02 -0.00 -42,400
158 0038 FIRST TRACTOR COMPANY LIMITED:H 2,237,000 -10,000 0 0.56 -0.00 -43,200
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,586,006 -10,000 0 0.60 -0.00 -44,200
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,771,001 -2,000 -2 0.35 -0.00 -45,700
161 0683 KERRY PROPERTIES LIMITED:O 3,870,068 -2,000 0 0.27 -0.00 -47,000
162 0729 FDG Electric Vehicles Limited:O 40,116,156 -100,000 0 0.18 -0.00 -48,000
163 0735 China Power Clean Energy Development Company Limited:O 1,064,000 -9,000 -1 0.09 -0.00 -49,410
164 0880 SJM Holdings Limited:O 2,882,000 -10,000 -1 0.05 -0.00 -52,500
165 1515 China Resources Medical Holdings Company Limited:O 4,060,500 -4,000 0 0.49 -0.00 -54,960
166 0101 HANG LUNG PROPERTIES LIMITED:O 4,682,356 -3,000 0 0.10 -0.00 -55,320
167 1088 China Shenhua Energy Company Limited:H 2,225,501 -4,000 -1 0.07 -0.00 -57,600
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,039,586 -20,000 -1 6.56 -0.00 -57,600
169 6823 HKT Limited (KY):O 3,878,399 -5,308 0 0.05 -0.00 -57,751
170 0486 UNITED COMPANY RUSAL, IPJSC:O 1,080,000 -20,000 0 0.01 -0.00 -58,200
171 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 803,668 -3,630 -1 0.02 -0.00 -60,331
172 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,803,095 -20,000 0 0.55 -0.00 -61,800
173 1415 Cowell e Holdings Inc.:O 262,000 -20,000 0 0.03 -0.00 -62,000
174 0160 Hon Kwok Land Investment Company, Limited:O 27,474,877 -20,000 0 3.81 -0.00 -62,200
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,155,382 -1,500 1 0.11 -0.00 -64,200
176 0405 Yuexiu Real Estate Investment Trust:Unit 58,667,678 -15,000 0 2.05 -0.00 -75,600
177 0743 Asia Cement (China) Holdings Corporation:O 534,000 -39,000 -1 0.03 -0.00 -76,050
178 1339 People's Insurance Company (Group) of China Limited (The):H 621,097,000 -25,000 0 7.12 -0.00 -83,000
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,693,336 -45,000 -1 57.00 -0.00 -85,500
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,957,000 -48,000 -2 0.10 -0.00 -86,880
181 1270 Langham Hospitality Investments Limited:O 12,209,537 -27,000 -2 0.59 -0.00 -87,480
182 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 95,700 -5,000 -1 0.02 -0.00 -88,200
183 1508 China Reinsurance (Group) Corporation:H 679,814,700 -50,000 -1 10.18 -0.00 -93,500
184 0941 China Mobile Limited (HK):O 4,612,163 -1,000 -1 0.02 -0.00 -94,450
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,000 -4,000 0 0.03 -0.00 -96,400
186 0119 Poly Property Group Co., Limited:O 15,317,600 -40,000 -1 0.42 -0.00 -99,200
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,196,450 -20,000 0 0.20 -0.00 -99,400
188 0945 MANULIFE FINANCIAL CORPORATION:O 686,650 -1,000 -1 0.03 -0.00 -106,800
189 0004 Wharf (Holdings) Limited (The):O 2,727,316 -2,000 0 0.09 -0.00 -110,700
190 1888 Kingboard Laminates Holdings Limited:O 4,531,936 -15,500 -2 0.15 -0.00 -112,375
191 0064 GET NICE HOLDINGS LIMITED:O 58,115,317 -426,962 -1 0.72 -0.01 -113,145
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,179,942 -7,985 -1 0.13 -0.00 -113,547
193 0914 Anhui Conch Cement Company Limited:H 116,579,501 -5,000 -2 8.97 -0.00 -114,750
194 8272 Chinese Food and Beverage Group Limited:O 14,890,500 -1,300,000 0 2.82 -0.25 -117,000
195 0806 Value Partners Group Limited:O 5,054,000 -15,000 -1 0.27 -0.00 -118,050
196 0103 Shougang Century Holdings Limited:O 24,220,450 -500,000 -1 1.26 -0.03 -119,500
197 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,140,000 -300,000 0 0.04 -0.01 -120,000
198 1326 Transmit Entertainment Limited:O 624,000 -368,000 0 0.02 -0.01 -125,120
199 1113 CK Asset Holdings Limited (KY):O 12,722,894 -2,500 0 0.33 -0.00 -141,750
200 3328 Bank of Communications Co., Ltd.:H 7,064,149,545 -24,734 0 20.18 -0.00 -154,588
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,040,110 -11,100 -1 0.31 -0.00 -161,838
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,726,000 -90,000 -1 0.12 -0.00 -168,300
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,597,644 -900 0 0.87 -0.00 -178,200
204 2638 HK Electric Investments Limited:O 26,136,735 -24,500 1 0.30 -0.00 -181,055
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,396,786 -4,000 -1 0.34 -0.00 -184,000
206 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,933,782 -500,000 0 0.32 -0.02 -200,000
207 0002 CLP HOLDINGS LIMITED:O 13,588,419 -2,500 -1 0.54 -0.00 -200,500
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,784,881 -1,300,000 -1 0.29 -0.00 -208,000
209 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,464,650 -20,000 0 38.49 -0.01 -210,000
210 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 640,751 -138,000 -1 0.06 -0.01 -211,140
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,373,630 -8,000 -1 0.07 -0.00 -217,200
212 0148 Kingboard Holdings Limited:O 2,112,718 -10,000 -2 0.21 -0.00 -218,500
213 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,330,489 -143,840 -1 1.28 -0.01 -247,405
214 0270 GUANGDONG INVESTMENT LIMITED:O 10,173,945 -24,000 -1 0.16 -0.00 -284,160
215 0291 China Resources Beer (Holdings) Company Limited:O 985,845 -16,002 -2 0.03 -0.00 -286,116
216 0647 Joyce Boutique Group Limited:O 8,740,000 -942,000 -1 0.54 -0.06 -296,730
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,931,010 -300,000 -1 0.11 -0.00 -300,000
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,755,539 -109,000 0 24.75 -0.00 -308,470
219 1099 SINOPHARM GROUP CO. LTD.:H 29,069,902 -8,800 -2 2.44 -0.00 -352,440
220 0275 Master Glory Group Limited:O 18,573,415 -800,000 0 0.37 -0.02 -360,000
221 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,673,550 -214,000 -1 20.70 -0.07 -363,800
222 0272 SHUI ON LAND LIMITED:O 26,962,789 -167,868 -2 0.34 -0.00 -381,060
223 0817 China Jinmao Holdings Group Limited:O 4,158,600 -150,000 -1 0.04 -0.00 -387,000
224 0700 TENCENT HOLDINGS LIMITED:O 1,235,272 -1,900 0 0.01 -0.00 -405,080
225 0271 Asiasec Properties Limited:O 12,651,659 -200,000 -1 1.02 -0.02 -416,000
226 0123 Yuexiu Property Company Limited:O 128,557,563 -360,000 -1 1.04 -0.00 -435,600
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,420,750 -30,000 -1 0.61 -0.00 -453,600
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,357,032 -155,000 -3 2.87 -0.00 -527,000
229 0998 China CITIC Bank Corporation Limited:H 23,600,661 -101,200 -1 0.16 -0.00 -531,300
230 0266 TIAN TECK LAND LIMITED:O 10,489,924 -70,000 0 2.21 -0.01 -581,000
231 0878 SOUNDWILL HOLDINGS LIMITED:O 4,648,196 -49,000 -1 1.64 -0.02 -681,100
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,000 -19,000 -1 0.04 -0.00 -822,700
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 535,700 -300,000 -1 0.02 -0.01 -903,000
234 6896 Golden Throat Holdings Group Company Limited:O 1,112,500 -127,500 0 0.15 -0.02 -958,800
235 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,119,124 -100,000 -1 0.14 -0.00 -986,000
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,237,454 -32,000 -2 0.20 -0.01 -996,800
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,563,501 -150,000 -4 0.05 -0.00 -1,042,500
238 1299 AIA Group Limited:O 3,965,721 -21,800 -2 0.03 -0.00 -1,107,440
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,001 -40,000 -1 0.01 -0.01 -1,182,000
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,929,958 -127,000 1 0.39 -0.00 -1,270,000
241 2309 ZO Future Group:O 1,043,700 -19,830,300 0 0.22 0.00 -1,328,630 *
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,840,501 -20,000 -1 0.15 -0.00 -1,385,000
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,287,827 -75,092 0 0.12 -0.00 -1,495,833
244 3988 BANK OF CHINA LIMITED:H 7,092,093,898 -409,800 -5 8.48 -0.00 -1,516,260
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,718,996 -447,800 -8 0.07 -0.00 -2,691,278
246 2888 STANDARD CHARTERED PLC:O 2,065,770 -50,000 -2 0.06 -0.00 -3,300,000
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,724,515 -172,000 -4 0.37 -0.00 -3,465,800
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,445,057 -123,500 1 0.19 -0.00 -3,501,225
249 0903 TPV TECHNOLOGY LIMITED:O 1,910,000 -2,710,000 -2 0.08 -0.12 -4,119,200
250 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,414,000 -1,340,000 0 0.24 -0.06 -10,773,600

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