CCASS changes: unnamed investor participants

Holding changes from 2017-06-05 to 2017-06-06

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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 2638 HK Electric Investments Limited:O 27,759,610 456,000 0 0.31 0.01 3,283,200
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,975,882 45,000 1 0.11 0.00 2,288,250
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,370,790 82,000 0 0.08 0.00 1,968,000
4 0622 Oshidori International Holdings Limited:O 40,453,579 7,620,000 0 0.36 0.07 1,607,820
5 1224 C C Land Holdings Limited:O 1,836,671,365 695,600 0 47.31 0.02 1,335,552
6 0230 Minmetals Land Limited:O 19,127,695 1,320,000 0 0.57 0.04 1,214,400
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,315,200 80,000 1 0.07 0.00 1,043,200
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,528,250 180,000 1 0.15 0.00 795,600
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,013,973 29,000 2 0.34 0.00 726,450
10 0857 PETROCHINA COMPANY LIMITED:H 53,982,198 130,000 0 0.26 0.00 666,900
11 0266 TIAN TECK LAND LIMITED:O 10,503,924 74,000 0 2.21 0.02 666,740
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,752,364 11,380 -1 0.35 0.00 598,019
13 6178 Everbright Securities Company Limited:H 174,200 52,600 1 0.02 0.01 585,964
14 0941 China Mobile Limited (HK):O 5,190,693 6,000 0 0.03 0.00 511,800
15 0883 CNOOC LIMITED:O 18,383,363 57,000 0 0.04 0.00 509,580
16 1227 National Investments Fund Limited:O 11,505,929 5,080,000 0 0.48 0.21 502,920
17 0435 Sunlight Real Estate Investment Trust:Unit 36,318,622 100,000 0 2.22 0.01 500,000
18 3328 Bank of Communications Co., Ltd.:H 7,063,833,031 80,000 0 20.18 0.00 476,000
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,960,000 102,000 1 0.17 0.00 438,600
20 0606 China Agri-Industries Holdings Limited:O 6,377,506 130,000 0 0.12 0.00 438,100
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,216,481 63,649 0 0.06 0.00 418,810
22 1186 China Railway Construction Corporation Limited:H 190,619,950 39,000 0 9.18 0.00 407,160
23 0182 Concord New Energy Group Limited:O 8,702,000 1,160,000 0 0.10 0.01 406,000
24 0880 SJM Holdings Limited:O 2,731,000 50,000 0 0.05 0.00 378,500
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,140,000 250,000 0 0.31 0.00 375,000
26 1766 CRRC Corporation Limited:H 282,216,092 50,000 0 6.46 0.00 365,000
27 0656 FOSUN INTERNATIONAL LIMITED:O 7,467,261 27,000 0 0.09 0.00 339,120
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,570,001 18,000 1 0.15 0.00 331,200
29 0123 Yuexiu Property Company Limited:O 130,563,627 232,010 0 1.05 0.00 317,854
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,098,002 20,000 1 0.03 0.00 314,000
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,361,000 11,000 2 0.46 0.00 301,950
32 2669 China Overseas Property Holdings Limited:O 5,732,847 200,000 1 0.17 0.01 282,000
33 1733 E-Commodities Holdings Limited:O 2,554,684 320,000 1 0.08 0.01 275,200
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,328,907 24,000 0 0.01 0.00 274,080
35 0700 TENCENT HOLDINGS LIMITED:O 1,425,892 1,000 1 0.02 0.00 273,600
36 0604 SHENZHEN INVESTMENT LIMITED:O 28,528,362 70,000 1 0.37 0.00 267,400
37 3382 Tianjin Port Development Holdings Limited:O 20,969,063 200,000 0 0.34 0.00 256,000
38 2822 CSOP FTSE China A50 ETF:Unit 7,557,801 20,000 0 0.47 0.00 250,800
39 0626 Public Financial Holdings Limited:O 4,813,666 70,000 0 0.44 0.01 249,200
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,674,001 10,000 1 0.34 0.00 244,500
41 0522 ASMPT Limited:O 1,872,501 2,000 -1 0.46 0.00 224,200
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,200,000 50,000 1 0.40 0.00 219,500
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,500 2,500 1 0.03 0.00 206,500 *
44 1800 China Communications Construction Company Limited:H 9,067,595 20,000 2 0.20 0.00 202,000
45 1899 Xingda International Holdings Limited:O 449,991 70,000 0 0.03 0.00 200,200
46 0494 LI & FUNG LIMITED:O 33,977,239 62,010 2 0.40 0.00 189,751
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,481,000 6,000 0 0.17 0.00 168,000
48 0106 Landsea Green Management Limited:O 5,549,748 240,000 0 0.14 0.01 151,200
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,186,501 10,000 0 0.01 0.00 141,000
50 0393 Glorious Sun Enterprises Limited:O 80,493,589 140,000 0 5.24 0.01 138,600
51 0808 Prosperity Real Estate Investment Trust:Unit 51,818,271 40,000 0 3.54 0.00 134,800
52 2066 Shengjing Bank Co., Ltd.:H 177,000 20,000 1 0.01 0.00 126,800
53 1171 Yankuang Energy Group Company Limited:H 4,638,200 20,000 1 0.24 0.00 120,000
54 0619 South China Financial Holdings Limited:O 109,191,668 2,000,000 1 0.72 0.01 114,000
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 109,670,759 300,000 1 1.89 0.01 112,500
56 8155 South China Assets Holdings Limited:O 6,604,360 1,800,000 1 0.06 0.02 108,000
57 1786 CRCC High-Tech Equipment Corporation Limited:H 140,000 30,000 1 0.03 0.01 104,400
58 0069 SHANGRI-LA ASIA LIMITED:O 3,877,789 8,000 0 0.11 0.00 103,840
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,463,680 8,000 1 0.14 0.00 103,200
60 0358 Jiangxi Copper Company Limited:H 4,075,997 9,000 2 0.29 0.00 102,780
61 0992 LENOVO GROUP LIMITED:O 16,241,859 20,000 1 0.15 0.00 101,400
62 0400 Ingdan, Inc.:O 112,000 20,000 2 0.01 0.00 97,200
63 1211 BYD COMPANY LIMITED:H 371,506 2,000 1 0.04 0.00 94,000
64 0280 KING FOOK HOLDINGS LIMITED:O 6,093,601 146,000 0 0.67 0.02 87,600
65 6030 CITIC Securities Company Limited:H 50,968,201 5,000 0 2.24 0.00 81,000
66 3983 China BlueChemical Ltd.:H 2,936,000 40,000 1 0.17 0.00 79,200
67 2588 BOC AVIATION LIMITED:O 92,800 2,000 0 0.01 0.00 78,200
68 0150 Hypebeast Limited:O 400,000 400,000 1 0.02 0.02 74,400
69 6881 China Galaxy Securities Co., Ltd.:H 76,147,133 10,000 1 2.06 0.00 71,600
70 1188 Hybrid Kinetic Group Limited:O 3,070,000 360,000 1 0.02 0.00 70,200 *
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,489,406 20,000 0 6.52 0.00 69,400
72 1816 CGN Power Co., Ltd.:H 1,029,032,002 30,000 0 9.22 0.00 67,800
73 0665 Haitong International Securities Group Limited:O 3,718,925 14,742 1 0.07 0.00 67,224
74 1988 China Minsheng Banking Corp., Ltd.:H 3,650,266 8,560 0 0.05 0.00 66,426
75 3396 Legend Holdings Corporation:H 35,867,090 3,000 0 9.15 0.00 65,400
76 0276 Mongolia Energy Corporation Limited:O 118,682,016 261,010 1 6.31 0.01 63,686
77 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 108,000 20,000 0 0.03 0.01 61,600
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,828,450 10,000 1 0.19 0.00 60,000
79 1282 Renze Harvest International Limited:O 3,944,000 100,000 1 0.02 0.00 58,000
80 0413 South China Holdings Company Limited:O 7,275,451 200,000 1 0.06 0.00 58,000
81 0928 King International Investment Limited (KY):O 654,460 240,000 1 0.01 0.01 57,840
82 0347 Angang Steel Company Limited:H 6,899,170 10,000 0 0.64 0.00 51,000
83 2186 Luye Pharma Group Ltd.:O 92,500 10,000 1 0.00 0.00 46,100
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,212,000 32,000 0 0.06 0.00 44,480
85 3393 Wasion Holdings Limited:O 203,402,891 12,000 0 20.24 0.00 43,920
86 1888 Kingboard Laminates Holdings Limited:O 2,460,436 5,000 1 0.08 0.00 43,750
87 0709 GIORDANO INTERNATIONAL LIMITED:O 1,732,378 10,000 0 0.11 0.00 40,300
88 1999 Man Wah Holdings Limited:O 1,363,200 6,000 0 0.04 0.00 40,200
89 0136 China Ruyi Holdings Limited:O 38,982,153 300,010 1 0.05 0.00 36,301
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,701,500 27,000 0 0.09 0.00 35,370
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,034,088 10,000 1 0.23 0.00 35,300
92 8149 Altus Holdings Limited (KY):O 310,000 100,000 0 0.04 0.01 33,500
93 2128 China Lesso Group Holdings Limited:O 474,000 5,000 1 0.02 0.00 29,400
94 1829 China Machinery Engineering Corporation:H 83,494,000 5,000 0 9.19 0.00 28,800
95 1263 PC Partner Group Limited:O 40,000 20,000 0 0.01 0.00 28,000
96 1122 QINGLING MOTORS CO. LTD:H 9,769,303 10,000 0 0.79 0.00 27,000
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,695,250 2,000 1 0.26 0.00 19,800
98 8366 Zhejiang United Investment Holdings Group Limited:O 1,050,000 50,000 1 0.07 0.00 19,750
99 0275 Master Glory Group Limited:O 105,611,682 100,010 2 1.03 0.00 14,501
100 1508 China Reinsurance (Group) Corporation:H 680,300,700 8,000 -1 10.19 0.00 14,000
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 256,000 1,000 1 0.04 0.00 12,460
102 0760 Talent Property Group Limited:O 60,944,500 90,000 0 0.59 0.00 10,800
103 0862 Vision Values Holdings Limited:O 48,651,579 20,000 0 1.25 0.00 9,000
104 6886 Huatai Securities Co., Ltd.:H 157,270,080 200 1 9.15 0.00 3,012
105 3958 Orient Securities Company Limited:H 4,800 400 1 0.00 0.00 2,920
106 6868 Tenfu (Cayman) Holdings Company Limited:O 62,000 1,000 1 0.01 0.00 2,320
107 3799 Dali Foods Group Company Limited:O 11,000 500 1 0.00 0.00 2,300
108 6896 Golden Throat Holdings Group Company Limited:O 75,500 1,000 1 0.01 0.00 2,110
109 6139 Jinmao (China) Hotel Investments and Management Limited:O 669,974 500 0 0.03 0.00 2,020
110 0511 TELEVISION BROADCASTS LIMITED:O 742,810 10 1 0.17 0.00 284
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,866,406 10 1 0.30 0.00 129
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,334,448 10 1 0.46 0.00 40
113 0199 ITC Properties Group Limited:O 4,394,104 10 1 0.50 0.00 31
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,258,903 10 1 1.17 0.00 26
115 1361 361 Degrees International Limited:O 819,010 10 1 0.04 0.00 25
116 0057 CHEN HSONG HOLDINGS LIMITED:O 43,484,610 10 1 6.90 0.00 21
117 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,201,832 10 1 9.23 0.00 20
118 2383 TOM GROUP LIMITED:O 4,964,010 10 1 0.13 0.00 19
119 1480 Yan Tat Group Holdings Limited:O 328,010 10 1 0.14 0.00 16
120 1314 Tsui Wah Holdings Limited:O 1,002,011 10 1 0.07 0.00 12
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,731,394 10 1 0.31 0.00 11
122 0616 EMINENCE ENTERPRISE LIMITED:O 6,779,863 100 1 0.35 0.00 11
123 0787 Global Brands Group Holding Limited:O 11,576,556 10 1 0.14 0.00 10
124 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,164,335 10 1 0.11 0.00 8
125 0169 Wanda Hotel Development Company Limited:O 1,842,010 10 1 0.04 0.00 7
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,157,056 10 1 0.91 0.00 7
127 0585 Imagi International Holdings Limited:O 245,298 10 1 0.04 0.00 7
128 0953 Shaw Brothers Holdings Limited:O 2,434,010 10 1 0.17 0.00 7
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,570,434 10 1 0.41 0.00 5
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,985,364 10 1 0.98 0.00 5
131 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,849,726 10 1 3.76 0.00 4
132 0925 Beijing Properties (Holdings) Limited:O 9,478,010 10 1 0.14 0.00 4
133 1338 BaWang International (Group) Holding Limited:O 5,414,010 10 1 0.17 0.00 3
134 0419 Hony Media Group:O 3,280,622 10 1 0.02 0.00 3
135 0729 FDG Electric Vehicles Limited:O 30,281,121 10 1 0.14 0.00 3
136 0282 NEXT DIGITAL LIMITED:O 165,983,031 10 1 6.83 0.00 3
137 0021 Great China Holdings (Hong Kong) Limited:O 7,893,090 10 1 0.24 0.00 3
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 89,220,991 10 1 0.29 0.00 2
139 1150 MILAN STATION HOLDINGS LIMITED:O 634,010 10 1 0.08 0.00 2
140 8179 Palinda Group Holdings Limited:O 143,210 10 1 0.01 0.00 2
141 0024 BURWILL HOLDINGS LIMITED:O 6,180,230 10 1 0.12 0.00 2
142 1125 LAI FUNG HOLDINGS LIMITED:O 80,091,710 7 1 0.49 0.00 2
143 1591 Shun Wo Group Holdings Limited:O 3,460,010 10 1 0.09 0.00 1
144 0911 Qianhai Health Holdings Limited:O 6,737,510 10 1 0.04 0.00 1
145 0033 International Genius Company:O 8,032,010 10 1 0.09 0.00 1
146 0261 GBA Holdings Limited:O 86,702,594 10 1 0.06 0.00 0
147 1972 SWIRE PROPERTIES LIMITED:O 3,419,461 -8 -1 0.06 -0.00 -221
148 0087 SWIRE PACIFIC LIMITED:B 12,144,215 -60 -1 0.41 -0.00 -836
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,411,500 -500 -1 0.29 -0.00 -890
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,303,064 -1,000 -1 0.87 -0.00 -3,190
151 0410 SOHO CHINA LIMITED:O 7,891,000 -1,000 -1 0.15 -0.00 -3,830
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,698,852 -490 0 3.13 -0.00 -3,876
153 0973 L'Occitane International S.A.:O 59,500 -250 -1 0.00 -0.00 -3,890
154 2623 Add New Energy Investment Holdings Group Limited:O 960,000 -50,000 -1 0.02 -0.00 -4,650
155 3808 SINOTRUK (HONG KONG) LIMITED:O 52,411,900 -1,000 -1 1.90 -0.00 -4,820
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,515,000 -2,000 -1 0.11 -0.00 -6,340
157 3698 Huishang Bank Corporation Limited:H 145,066,000 -2,000 -1 4.59 -0.00 -7,380
158 3337 Anton Oilfield Services Group:O 2,146,000 -10,000 -1 0.08 -0.00 -7,800
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,574,117 -2,000 -1 0.14 -0.00 -7,920
160 0185 Zensun Enterprises Limited:O 21,006,785 -40,000 -1 0.34 -0.00 -8,920
161 0281 RIVERA (HOLDINGS) LIMITED:O 4,756,065 -18,000 0 0.18 -0.00 -10,080
162 0916 China Longyuan Power Group Corporation Limited:H 204,714,000 -2,000 -1 6.13 -0.00 -11,980
163 0877 OM Technologies (Group) Limited:O 1,169,000 -4,000 0 0.15 -0.00 -17,880
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,582,812 -600 -1 0.09 -0.00 -18,480
165 0816 Huadian Fuxin Energy Corporation Limited:H 92,911,600 -10,000 -1 3.61 -0.00 -18,500
166 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,884,000 -4,000 -1 1.49 -0.00 -19,200
167 0212 NANYANG HOLDINGS LIMITED:O 2,787,740 -500 0 7.94 -0.00 -21,650
168 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,929,000 -30,000 0 0.31 -0.00 -22,500
169 0531 Samson Holding Ltd.:O 7,812,000 -40,000 0 0.26 -0.00 -26,400
170 0139 Smart Fish Wealthlink Holdings Limited:O 9,626,728 -98,000 0 0.09 -0.00 -26,460
171 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,457,134 -5,000 0 4.33 -0.00 -27,350
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,424,000 -10,000 -1 0.49 -0.00 -28,000
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,825,990 -4,000 0 0.07 -0.00 -28,360
174 0998 China CITIC Bank Corporation Limited:H 23,348,605 -6,000 1 0.16 -0.00 -28,500
175 0189 DONGYUE GROUP LIMITED:O 1,802,000 -10,000 -1 0.09 -0.00 -29,000
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,878,000 -5,000 -1 0.36 -0.00 -30,450
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,713,659 -10,167 -1 1.17 -0.00 -31,619
178 0588 Beijing North Star Company Limited:H 2,915,833 -10,000 -1 0.41 -0.00 -33,100
179 0371 Beijing Enterprises Water Group Limited:O 1,170,000 -6,000 0 0.01 -0.00 -36,540
180 0445 CIMC-TianDa Holdings Company Limited:O 2,225,000 -100,000 0 0.05 -0.00 -42,000
181 1109 CHINA RESOURCES LAND LIMITED:O 1,426,969 -2,000 -1 0.02 -0.00 -46,400
182 3688 Top Spring International Holdings Limited:O 102,400 -19,000 0 0.01 -0.00 -47,880
183 1461 ZHONGTAI FUTURES Company Limited:H 171,000 -30,000 0 0.06 -0.01 -51,000
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,617,982 -14,000 0 2.86 -0.00 -51,100
185 6837 Haitong Securities Co., Ltd.:H 69,954,800 -4,000 -1 2.05 -0.00 -51,920
186 1898 China Coal Energy Company Limited:H 4,958,462 -16,000 -1 0.12 -0.00 -55,040
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 -4,000 -1 0.00 -0.00 -58,720
188 2007 Country Garden Holdings Company Limited:O 3,600,946 -6,042 -1 0.02 -0.00 -59,816
189 2202 China Vanke Company Limited:H 200,102 -3,000 -1 0.02 -0.00 -60,750
190 0884 CIFI Holdings (Group) Co. Ltd.:O 295,308 -20,000 -1 0.00 -0.00 -61,000
191 0047 Hop Hing Group Holdings Limited:O 57,473,200 -300,000 -1 0.57 -0.00 -65,400
192 0533 GOLDLION HOLDINGS LIMITED:O 41,321,000 -20,000 0 4.21 -0.00 -65,800
193 2283 TK Group (Holdings) Limited:O 166,000 -20,000 -1 0.02 -0.00 -67,000
194 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 -4,000 -1 0.01 -0.00 -67,840 *
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,431,926 -22,000 -1 0.42 -0.00 -69,740
196 0548 Shenzhen Expressway Corporation Limited:H 872,000 -10,000 0 0.12 -0.00 -71,500
197 2009 BBMG Corporation:H 1,662,000 -20,000 -1 0.07 -0.00 -76,600
198 2777 Guangzhou R&F Properties Co., Ltd.:H 2,529,200 -6,000 0 0.25 -0.00 -78,600
199 0763 ZTE CORPORATION:H 920,461 -5,000 -1 0.12 -0.00 -80,500
200 1111 Chong Hing Bank Limited:O 11,815,034 -5,000 -1 1.81 -0.00 -84,300
201 0190 HKC (HOLDINGS) LIMITED:O 4,466,475 -15,000 0 0.84 -0.00 -85,050
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,537,500 -10,000 0 0.05 -0.00 -86,800
203 3813 Pou Sheng International (Holdings) Limited:O 15,474,000 -60,000 -1 0.29 -0.00 -88,200
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,310,699 -6,000 0 0.23 -0.00 -90,000
205 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,504,000 -500,000 -1 0.07 -0.02 -92,000
206 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,282,000 -120,000 -1 0.11 -0.01 -100,800
207 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,514,027 -74,375 0 8.43 -0.01 -103,381
208 0005 HSBC HOLDINGS PLC:O 70,084,485 -1,600 -2 0.34 -0.00 -110,000
209 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,148,257 -10,000 0 1.41 -0.01 -114,000
210 2800 Tracker Fund of Hong Kong:Unit 19,679,510 -4,500 1 0.59 0.01 -118,350
211 2823 iShares FTSE China A50 ETF:Unit 14,680,080 -10,000 -1 0.62 -0.00 -119,400
212 0694 Beijing Capital International Airport Company Limited:H 732,000 -12,000 -1 0.04 -0.00 -134,400
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,982,658 -60,000 0 0.04 -0.00 -142,200
214 1141 CMBC Capital Holdings Limited:O 2,029,650 -300,000 0 0.00 -0.00 -144,000
215 0753 Air China Limited:H 2,800,000 -20,000 -2 0.06 -0.00 -158,600
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,980,000 -80,000 -1 0.97 -0.00 -161,600
217 1928 Sands China Ltd.:O 1,564,401 -4,800 -1 0.02 -0.00 -165,120
218 0599 E. BON HOLDINGS LIMITED:O 18,648,013 -208,000 -1 3.10 -0.03 -170,560
219 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,789,587 -40,000 -1 0.74 -0.00 -174,000
220 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 200,000 -100,000 0 0.03 -0.01 -175,000
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,597,459 -50,000 -1 0.36 -0.00 -182,000
222 0291 China Resources Beer (Holdings) Company Limited:O 911,770 -10,000 -1 0.03 -0.00 -202,000
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,324,635 -300,000 0 2.32 -0.01 -216,000
224 0530 Goldin Financial Holdings Limited:O 1,640,684 -60,000 -2 0.02 -0.00 -228,000
225 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -60,000 -1 0.00 -0.01 -234,000
226 0945 MANULIFE FINANCIAL CORPORATION:O 640,860 -1,800 -1 0.03 -0.00 -244,800
227 2778 Champion Real Estate Investment Trust:Unit 31,669,279 -48,000 0 0.54 -0.00 -245,760
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,672,402 -4,000 0 0.50 -0.00 -252,000
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,001 -7,000 -2 7.97 -0.00 -268,800
230 1398 Industrial and Commercial Bank of China Limited:H 8,722,731,716 -51,047 -2 10.05 -0.00 -272,591
231 1918 Sunac China Holdings Limited:O 124,000 -20,000 0 0.00 -0.00 -280,000
232 0066 MTR CORPORATION LIMITED:O 11,343,042 -6,500 1 0.19 -0.00 -286,325
233 0099 Wong's International Holdings Limited:O 32,794,441 -90,000 0 6.85 -0.02 -313,200
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,209,021 -33,270 -3 0.38 -0.00 -358,651
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,165,878 -3,000 -1 0.49 -0.00 -372,300
236 0267 CITIC Limited (HK):O 16,630,791 -30,000 -2 0.06 -0.00 -372,600
237 1088 China Shenhua Energy Company Limited:H 2,141,501 -19,000 -2 0.06 -0.00 -373,920
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,222,460 -18,500 -1 0.14 -0.00 -419,025
239 1113 CK Asset Holdings Limited (KY):O 12,578,618 -7,035 -2 0.34 -0.00 -431,246
240 0054 HOPEWELL HOLDINGS LIMITED:O 6,233,301 -15,000 -1 0.72 -0.00 -459,000
241 0493 GOME Retail Holdings Limited:O 8,868,254 -500,000 -1 0.04 -0.00 -485,000
242 0868 XINYI GLASS HOLDINGS LIMITED:O 2,357,786 -64,000 -1 0.06 -0.00 -496,000
243 1128 Wynn Macau, Limited:O 180,800 -30,000 -1 0.00 -0.00 -519,600
244 0878 SOUNDWILL HOLDINGS LIMITED:O 3,635,932 -38,000 -1 1.28 -0.01 -662,720
245 0823 Link Real Estate Investment Trust:Unit 20,846,403 -12,500 -1 0.94 -0.00 -770,625
246 0008 PCCW LIMITED:O 61,513,106 -190,590 0 0.80 -0.00 -857,655
247 0778 Fortune Real Estate Investment Trust:Unit 47,051,001 -100,000 0 2.47 -0.01 -955,000
248 0020 WHEELOCK AND COMPANY LIMITED:O 2,284,041 -20,000 0 0.11 -0.00 -1,269,000
249 3383 Agile Group Holdings Limited (KY):O 2,915,267 -173,844 -1 0.07 -0.00 -1,286,446
250 0001 CK Hutchison Holdings Limited:O 14,275,619 -16,000 -2 0.37 -0.00 -1,625,600
251 3333 China Evergrande Group:O 2,251,000 -105,000 -2 0.02 -0.00 -1,749,300
252 1813 KWG Group Holdings Limited:O 2,982,966 -350,000 0 0.10 -0.01 -2,219,000
253 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,454,262 -4,708,805 -2 0.96 -0.23 -2,731,107
254 1299 AIA Group Limited:O 3,898,722 -56,400 -3 0.03 -0.00 -3,118,920
255 0216 CHINNEY INVESTMENTS, LIMITED:O 13,398,766 -1,012,000 -1 2.43 -0.18 -3,461,040
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,617,509 -234,700 -3 0.31 -0.00 -3,928,878
257 0004 Wharf (Holdings) Limited (The):O 2,232,431 -57,445 -4 0.07 -0.00 -4,104,445
258 3988 BANK OF CHINA LIMITED:H 7,084,869,992 -1,062,202 -3 8.47 -0.00 -4,163,832
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,055,021 -37,230 -4 0.90 -0.00 -7,632,150
260 0198 SMI Holdings Group Limited:O 647,997 -2,592,042 0 0.02 -0.10 -9,098,067
261 3888 Kingsoft Corporation Limited:O 107,631,517 -590,000 0 8.22 -0.05 -12,419,500
262 0002 CLP HOLDINGS LIMITED:O 13,505,427 -179,000 -1 0.53 -0.01 -15,125,500

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