CCASS changes: unnamed investor participants

Holding changes from 2011-02-22 to 2011-02-23

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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 0393 Glorious Sun Enterprises Limited:O 25,478,000 4,000,000 0 2.40 0.38 12,200,000
2 1638 Kaisa Group Holdings Ltd.:O 2,799,000 720,000 0 0.06 0.01 1,720,800
3 1299 AIA Group Limited:O 6,644,062 73,000 1 0.06 0.00 1,558,550
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 398,523,050 2,100,000 0 1.46 0.01 1,302,000
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,236,145 41,000 1 0.20 0.01 1,033,200
6 0358 Jiangxi Copper Company Limited:H 4,418,120 40,000 1 0.32 0.00 976,000
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 668,567 130,000 1 0.07 0.01 949,000
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,633,760 37,000 1 0.15 0.00 873,200
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,219,110 170,000 1 0.51 0.01 848,300
10 0004 Wharf (Holdings) Limited (The):O 1,838,317 16,000 1 0.07 0.00 799,200
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,525,755 10,000 2 0.09 0.00 773,000
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,755,820 37,600 0 9.16 0.00 677,552
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,711,666 160,000 0 0.64 0.01 566,400
14 0019 SWIRE PACIFIC LIMITED:A 1,516,063 4,000 0 0.17 0.00 435,200
15 0269 China Resources and Transportation Group Limited:O 6,820,000 1,000,000 1 0.04 0.01 435,000
16 0973 L'Occitane International S.A.:O 139,750 22,000 1 0.01 0.00 416,680
17 2888 STANDARD CHARTERED PLC:O 514,130 2,000 0 0.02 0.00 411,200
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,401,200 24,000 1 3.27 0.00 408,960
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,774,665 61,578 2 0.05 0.00 407,031
20 3998 Bosideng International Holdings Limited:O 6,008,000 170,000 3 0.08 0.00 345,100
21 0371 Beijing Enterprises Water Group Limited:O 1,019,900 130,000 1 0.02 0.00 340,600
22 2128 China Lesso Group Holdings Limited:O 325,000 52,000 1 0.01 0.00 319,800
23 0083 SINO LAND COMPANY LIMITED:O 6,384,992 20,000 2 0.12 0.00 279,600
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,799,055 4,000 1 0.45 0.00 271,200
25 0941 China Mobile Limited (HK):O 20,088,042 3,500 -1 0.10 0.00 254,625
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,962,439 5,000 1 0.27 0.00 239,750
27 2020 ANTA Sports Products Limited:O 357,000 18,000 2 0.01 0.00 216,360
28 0030 YNBY International Limited:O 1,116,000 250,000 1 0.20 0.04 195,000
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,725,880 14,000 1 0.02 0.00 184,240
30 0595 AV CONCEPT HOLDINGS LIMITED:O 4,308,701 140,000 0 0.69 0.02 183,400
31 1211 BYD COMPANY LIMITED:H 518,500 6,000 3 0.07 0.00 180,600
32 0296 Emperor Entertainment Hotel Limited:O 29,109,635 100,000 0 2.25 0.01 177,000
33 0303 VTECH HOLDINGS LIMITED:O 230,616 2,000 1 0.09 0.00 166,800
34 1088 China Shenhua Energy Company Limited:H 2,649,000 5,000 0 0.08 0.00 161,000
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,971,664 5,000 1 0.04 0.00 159,750
36 0923 Integrated Waste Solutions Group Holdings Limited:O 2,030,000 70,000 0 0.08 0.00 159,600
37 0883 CNOOC LIMITED:O 9,096,087 8,000 -3 0.02 0.00 140,000
38 0976 Chiho Environmental Group Limited:O 64,000 20,000 1 0.01 0.00 136,400
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,550,096 36,000 4 4.99 0.00 135,360
40 0380 China Pipe Group Limited (BM):O 8,300,000 3,600,000 1 0.06 0.03 133,200
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,356,815 1,000 1 0.21 0.00 121,000
42 1072 Dongfang Electric Corporation Limited:H 105,200 4,000 1 0.03 0.00 119,800
43 0583 Great Wall Pan Asia Holdings Limited:O 1,710,000 70,000 0 0.11 0.00 116,200
44 0276 Mongolia Energy Corporation Limited:O 8,208,117 67,000 0 0.12 0.00 113,230
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,691,000 5,000 0 0.10 0.00 109,000
46 0123 Yuexiu Property Company Limited:O 113,464,365 66,000 2 1.22 0.00 108,900
47 0067 China Lumena New Materials Corp.:O 7,606,000 40,000 0 0.14 0.00 108,400
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,288,042 10,000 1 5.00 0.00 100,200
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,334,904 22,000 0 0.35 0.00 98,340
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,354,001 7,000 1 0.31 0.00 96,740
51 0719 Shandong Xinhua Pharmaceutical Company Limited:H 326,000 30,000 1 0.22 0.02 95,700
52 2727 Shanghai Electric Group Company Limited:H 3,907,000 20,000 0 0.13 0.00 91,800
53 0513 CONTINENTAL HOLDINGS LIMITED:O 5,642,000 600,000 2 0.18 0.02 91,200
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,694,000 2,000 2 8.85 0.00 85,200
55 3918 NagaCorp Ltd.:O 19,322,026 50,000 -1 0.93 0.00 85,000
56 0921 Hisense Home Appliances Group Co., Ltd.:H 483,000 20,000 1 0.11 0.00 80,600
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,138,000 50,000 0 0.20 0.00 77,500
58 1198 Royale Home Holdings Limited:O 336,000 20,000 1 0.05 0.00 68,800
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,049,934 10,000 0 0.17 0.00 66,100
60 1333 China Zhongwang Holdings Limited:O 5,176,400 20,000 0 0.10 0.00 65,800
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,988,326 2,000 1 0.20 0.00 65,600
62 1800 China Communications Construction Company Limited:H 218,957,476 11,000 0 4.95 0.00 65,230
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 119,076,849 50,000 0 3.89 0.00 62,500
64 1618 Metallurgical Corporation of China Ltd.:H 14,063,000 19,000 1 0.49 0.00 62,320
65 0701 CNT GROUP LIMITED:O 59,767,021 170,000 0 3.16 0.01 57,800
66 1898 China Coal Energy Company Limited:H 3,905,590 5,000 1 0.10 0.00 55,400
67 0850 Long Well International Holdings Limited:O 3,196,953 120,000 1 0.08 0.00 54,000
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,678,001 10,000 1 0.45 0.00 50,400
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,816,800 4,000 1 9.16 0.00 50,240
70 0372 PT International Development Corporation Limited:O 9,227,828 140,000 0 1.19 0.02 46,200
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,935,809 10,000 0 0.12 0.00 45,900
72 1149 Anxin-China Holdings Limited:O 272,000 20,000 0 0.01 0.00 42,600
73 0794 Come Sure Group (Holdings) Limited:O 148,000 42,000 0 0.05 0.01 40,320
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 200,000 60,000 0 0.01 0.00 40,200
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,880,925 100,000 1 0.83 0.00 40,000
76 1224 C C Land Holdings Limited:O 1,282,769,207 15,000 1 50.11 0.00 39,900
77 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,370,709 40,000 0 7.24 0.00 39,600
78 3382 Tianjin Port Development Holdings Limited:O 8,283,336 20,000 1 0.13 0.00 39,000
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,130,000 22,000 1 0.24 0.00 38,940
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,929,736 20,000 1 0.73 0.00 38,600
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,510,288 4,000 2 0.45 0.00 37,640
82 0241 Alibaba Health Information Technology Limited:O 4,590,000 50,000 0 0.12 0.00 36,500
83 1217 China Innovation Investment Limited:O 27,238,042 880,000 1 0.39 0.01 35,200
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,978,135 2,000 0 0.41 0.00 34,640
85 0281 RIVERA (HOLDINGS) LIMITED:O 2,916,065 100,000 1 0.11 0.00 33,000
86 3818 China Dongxiang (Group) Co., Ltd.:O 2,430,000 10,000 0 0.04 0.00 29,000
87 0054 HOPEWELL HOLDINGS LIMITED:O 3,562,995 1,000 0 0.41 0.00 23,900
88 0697 Shoucheng Holdings Limited:O 41,472,045 20,000 0 0.51 0.00 22,800
89 0267 CITIC Limited (HK):O 8,519,790 1,000 0 0.23 0.00 20,050
90 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,846,000 20,000 1 0.30 0.00 18,400
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,441,383 1,000 0 0.14 0.00 18,320
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 800,000 14,000 0 0.03 0.00 17,780
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,671,200 2,000 1 0.34 0.00 16,440
94 8009 Chinese Energy Holdings Limited:O 5,655,000 400,000 1 0.05 0.00 16,000
95 3993 CMOC Group Limited (CN):H 126,720,968 2,000 0 9.66 0.00 14,780
96 1633 Magic Holdings International Limited:O 226,120 3,000 1 0.03 0.00 11,850
97 1555 MIE Holdings Corporation:O 50,000 2,000 1 0.00 0.00 6,320
98 0407 HKC (HOLDINGS) LIMITED:Wrnt 6,132,761 -7,613 -1 1.26 -0.00 -639
99 0492 HKC (HOLDINGS) LIMITED:Wrnt 7,065,871 -66,874 -1 0.75 -0.01 -802
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,824,681 -29 0 0.14 -0.00 -1,138
101 2266 Dorsett Hospitality International Limited:O 253,255 -1,000 -1 0.01 -0.00 -1,580
102 0795 China Renewable Energy Investment Limited:Wrnt 977,751 -61,053 -1 1.26 -0.08 -1,709
103 1428 Bright Smart Securities & Commodities Group Limited:O 1,104,000 -2,000 0 0.16 -0.00 -2,240
104 1091 South Manganese Investment Limited:O 680,238 -1,000 -1 0.02 -0.00 -2,550
105 3683 Great Harvest Maeta Holdings Limited:O 662,500 -2,500 -1 0.08 -0.00 -2,850
106 0842 Leoch International Technology Limited:O 554,000 -1,000 -1 0.04 -0.00 -3,820
107 0817 China Jinmao Holdings Group Limited:O 5,153,600 -2,000 -1 0.06 -0.00 -4,280
108 1047 NGAI HING HONG COMPANY LIMITED:O 62,506,200 -8,000 -1 16.93 -0.00 -4,640
109 0910 China Sandi Holdings Limited:O 17,686,000 -20,000 -1 0.18 -0.00 -4,920
110 1719 China Infrastructure & Logistics Group Ltd.:O 97,476 -80,000 -1 0.01 -0.01 -7,440
111 0561 HONGKONG CHINESE LIMITED:Wrnt 390,792 -24,000 -1 0.19 -0.01 -8,640
112 0813 Shimao Group Holdings Limited:O 5,309,500 -1,000 -1 0.15 -0.00 -10,140
113 0552 China Communications Services Corporation Limited:H 4,320,000 -2,000 0 0.22 -0.00 -10,180
114 0596 Inspur Digital Enterprise Technology Limited:O 3,520,000 -20,000 -1 0.09 -0.00 -12,200
115 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,270,000 -8,000 -1 2.01 -0.00 -12,640
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,176,000 -2,000 0 0.03 -0.00 -13,260
117 0645 Ares Asia Limited:O 5,090,142 -10,000 0 1.49 -0.00 -14,600
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,257,348 -56,000 1 0.44 -0.00 -15,120
119 1988 China Minsheng Banking Corp., Ltd.:H 8,399,000 -2,300 -2 0.20 -0.00 -15,824
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,368,927 -50,000 -1 10.99 -0.01 -16,250
121 0886 Silver Base Group Holdings Limited:O 1,722,000 -3,000 0 0.14 -0.00 -16,830
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,571,250 -5,000 0 0.07 -0.00 -16,950
123 1788 Guotai Junan International Holdings Limited:O 630,000 -5,000 0 0.04 -0.00 -21,000
124 0365 Sino ICT Holdings Limited:O 1,240,000 -44,000 0 0.24 -0.01 -21,780
125 0246 REAL GOLD MINING LIMITED:O 343,500 -2,000 -1 0.04 -0.00 -24,560
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 150,533 -1,000 0 0.03 -0.00 -24,650
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,454,200 -10,000 0 1.27 -0.00 -24,800
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,423,673 -8,000 -1 0.64 -0.00 -25,440
129 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,357,339 -500,000 0 0.37 -0.01 -26,000
130 0459 Legend Upstar Holdings Limited (KY):O 4,345,510,000 -300,000 -1 52.36 -0.00 -26,700
131 0494 LI & FUNG LIMITED:O 9,376,515 -585 -1 0.23 -0.00 -27,905
132 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,440,000 -22,000 -1 0.66 -0.00 -30,140
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,987,000 -20,000 0 0.42 -0.00 -30,800
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,250,804 -20,000 -1 0.10 -0.00 -31,600
135 8156 Sinopharm Tech Holdings Limited:O 1,551,739 -100,000 -1 0.05 -0.00 -34,000
136 3988 BANK OF CHINA LIMITED:H 10,868,301,017 -8,703 1 13.00 -0.00 -34,812
137 1207 SRE Group Limited:O 226,295,250 -50,000 0 6.28 -0.00 -35,500
138 0873 China Taifeng Beddings Holdings Limited:O 18,000 -10,000 -1 0.00 -0.00 -36,900
139 1118 GOLIK HOLDINGS LIMITED:O 201,863,000 -30,000 0 35.92 -0.01 -37,800
140 1886 China Huiyuan Juice Group Limited:O 2,458,500 -10,000 -1 0.17 -0.00 -48,300
141 0992 LENOVO GROUP LIMITED:O 18,605,950 -10,000 -1 0.19 -0.00 -48,300
142 1124 COASTAL GREENLAND LIMITED:O 3,846,000 -100,000 0 0.14 -0.00 -52,000
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,905,680 -50,000 0 0.37 -0.00 -54,000
144 1868 Neo-Neon Holdings Limited:O 1,666,500 -14,000 -1 0.18 -0.00 -54,600
145 1055 China Southern Airlines Company Limited:H 4,045,000 -15,000 -1 0.14 -0.00 -54,750
146 1225 Lerado Financial Group Company Limited:O 66,705,990 -40,000 -1 8.89 -0.01 -54,800
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,562,555 -4,333 -1 0.10 -0.00 -55,202
148 1112 Health and Happiness (H&H) International Holdings Limited:O 188,000 -5,000 -3 0.03 -0.00 -56,000
149 0656 FOSUN INTERNATIONAL LIMITED:O 14,084,250 -10,000 -1 0.22 -0.00 -56,700
150 0703 Future Bright Holdings Limited:O 200,882,622 -120,000 0 36.27 -0.02 -57,000
151 0818 Hi Sun Technology (China) Limited:O 4,080,000 -21,000 -1 0.15 -0.00 -57,330
152 1688 Alibaba.com Limited:O 995,500 -4,000 -1 0.02 -0.00 -59,200
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,269,917 -10,000 0 2.63 -0.00 -60,000
154 1900 China ITS (Holdings) Co., Ltd.:O 78,000 -15,000 -2 0.00 -0.00 -65,550
155 0144 China Merchants Port Holdings Company Limited:O 1,381,545 -2,000 -1 0.06 -0.00 -66,300
156 0880 SJM Holdings Limited:O 3,331,000 -6,000 -1 0.06 -0.00 -67,200
157 0891 Trinity Limited (BM):O 446,000 -10,000 -1 0.03 -0.00 -70,800
158 0773 China Metal Recycling (Holdings) Limited:O 2,405,400 -7,800 0 0.21 -0.00 -70,980
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,180,512 -20,000 -1 0.58 -0.00 -71,400
160 0052 FAIRWOOD HOLDINGS LIMITED:O 3,229,100 -7,000 -1 2.57 -0.01 -77,000
161 0384 CHINA GAS HOLDINGS LIMITED:O 10,540,000 -28,000 -1 0.24 -0.00 -80,360
162 0857 PETROCHINA COMPANY LIMITED:H 70,904,173 -8,000 -1 0.34 -0.00 -83,040
163 0272 SHUI ON LAND LIMITED:O 20,853,708 -23,189 -1 0.40 -0.00 -84,176
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,553,000 -8,000 0 0.39 -0.00 -92,480
165 1686 SUNEVISION HOLDINGS LTD.:O 18,157,405 -100,000 -1 0.78 -0.00 -99,000
166 3333 China Evergrande Group:O 1,994,000 -30,000 -1 0.01 -0.00 -105,300
167 0261 GBA Holdings Limited:O 33,112,833,108 -9,600,000 -1 50.62 -0.01 -105,600
168 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,745,000 -200,000 -1 0.37 -0.01 -108,000
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,559,991 -40,000 0 0.09 -0.00 -109,200
170 1141 CMBC Capital Holdings Limited:O 3,045,747 -400,000 -1 0.07 -0.01 -116,000
171 0001 CK Hutchison Holdings Limited:O 6,324,368 -1,000 -1 0.27 -0.00 -117,400
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 653,000 -22,000 -2 0.03 -0.00 -122,760
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,597,195 -36,000 -2 50.48 -0.00 -124,200
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,312,996 -10,000 0 0.07 -0.00 -127,400
175 0728 CHINA TELECOM CORPORATION LIMITED:H 24,273,468 -30,000 1 0.17 -0.00 -131,400
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,672,000 -5,000 -1 0.25 -0.00 -138,750
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 731,000 -20,000 -1 0.08 -0.00 -140,800
178 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,142,000 -100,000 0 3.17 -0.03 -148,000
179 2880 Liaoning Port Co., Ltd.:H 36,266,000 -50,000 0 3.41 -0.00 -156,000
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,410,790 -9,655 -2 0.20 -0.00 -169,542
181 0616 EMINENCE ENTERPRISE LIMITED:O 1,450,017 -300,000 0 0.39 -0.08 -171,000
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,299,600 -25,000 0 0.58 -0.00 -173,000
183 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,369,000 -40,000 0 0.36 -0.01 -180,000
184 0011 HANG SENG BANK, LIMITED:O 4,580,490 -1,500 -1 0.24 -0.00 -182,550
185 1798 China Datang Corporation Renewable Power Co., Limited:H 237,418,100 -84,000 -2 9.49 -0.00 -183,120
186 0548 Shenzhen Expressway Corporation Limited:H 1,914,000 -40,000 0 0.26 -0.01 -193,200
187 1122 QINGLING MOTORS CO. LTD:H 10,721,408 -96,000 0 0.87 -0.01 -213,120
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,608,010 -32,000 -1 0.11 -0.00 -226,560
189 0763 ZTE CORPORATION:H 356,185 -7,600 0 0.07 -0.00 -257,260
190 0694 Beijing Capital International Airport Company Limited:H 21,766,000 -70,000 -1 1.16 -0.00 -277,200
191 2357 AviChina Industry & Technology Company Limited:H 15,944,000 -72,000 0 0.79 -0.00 -302,400
192 0087 SWIRE PACIFIC LIMITED:B 8,738,807 -15,000 -1 0.29 -0.00 -303,000
193 2009 BBMG Corporation:H 694,000 -30,000 -1 0.06 -0.00 -310,200
194 0983 SOCAM Development Limited:O 1,522,000 -30,000 0 0.31 -0.01 -313,200
195 0066 MTR CORPORATION LIMITED:O 10,660,924 -12,010 -2 0.18 -0.00 -342,285
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,513,766 -13,000 -2 0.42 -0.00 -377,650
197 3323 China National Building Material Company Limited:H 834,000 -20,000 -1 0.06 -0.00 -380,400
198 0945 MANULIFE FINANCIAL CORPORATION:O 879,598 -2,800 -1 0.05 -0.00 -402,080
199 0826 Tiangong International Company Limited:O 637,000 -60,000 0 0.15 -0.01 -411,600
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,110,000 -86,000 -1 0.14 -0.01 -423,980
201 0998 China CITIC Bank Corporation Limited:H 262,946,194 -100,000 -1 2.12 -0.00 -494,000
202 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,984,962 -500,000 -2 2.00 -0.05 -515,000
203 1766 CRRC Corporation Limited:H 186,846,000 -61,000 1 9.23 -0.00 -518,500
204 1052 Yuexiu Transport Infrastructure Limited:O 7,435,532 -130,025 0 0.44 -0.01 -544,805
205 1313 China Resources Building Materials Technology Holdings Limited:O 2,288,000 -100,000 -1 0.04 -0.00 -578,000
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,287,100 -200,000 0 0.39 -0.02 -580,000
207 0506 China Foods Limited:O 1,304,000 -174,000 -1 0.05 -0.01 -783,000
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,923,000 -52,000 -1 0.34 -0.00 -818,480
209 3800 GCL Technology Holdings Limited (KY):O 6,505,000 -220,000 -1 0.04 -0.00 -820,600
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,516,000 -100,000 0 0.09 -0.01 -852,000
211 1398 Industrial and Commercial Bank of China Limited:H 15,723,514,201 -150,000 2 18.12 -0.00 -867,000
212 0006 Power Assets Holdings Limited:O 4,852,427 -17,500 -3 0.23 -0.00 -901,250
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,400,884 -6,500 0 0.78 -0.00 -1,079,650
214 0102 Summit Ascent Holdings Limited:O 4,930,000 -500,000 0 2.07 -0.21 -1,165,000
215 0183 Winfull Group Holdings Limited:O 9,624,400 -2,000,000 -1 0.28 -0.06 -1,800,000
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,531,800 -64,000 1 0.15 -0.00 -1,971,200
217 2338 WEICHAI POWER CO., LTD.:H 221,400 -43,000 0 0.05 -0.01 -2,294,050
218 0013 Hutchison Whampoa Limited:O 12,367,986 -47,000 -1 0.29 -0.00 -4,239,400
219 0005 HSBC HOLDINGS PLC:O 55,708,703 -49,515 -3 0.31 -0.00 -4,409,311
220 2866 COSCO SHIPPING Development Co., Ltd.:H 18,510,700 -1,322,000 -2 0.49 -0.04 -4,494,800
221 0489 DongFeng Motor Group Company Limited (CN):H 418,001 -338,000 0 0.01 -0.01 -4,644,120

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