CCASS changes: unnamed investor participants

Holding changes from 2013-01-23 to 2013-01-24

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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 1299 AIA Group Limited:O 3,188,400 137,000 1 0.03 0.00 4,212,750
2 0008 PCCW LIMITED:O 63,425,885 1,199,240 -1 0.87 0.02 3,981,477
3 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,675,000 2,000,000 0 0.80 0.10 3,600,000
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,705,222 111,000 2 0.43 0.00 2,935,950
5 1128 Wynn Macau, Limited:O 138,800 100,000 1 0.00 0.00 2,120,000
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,507,287 1,800,000 1 0.93 0.06 1,746,000
7 0002 CLP HOLDINGS LIMITED:O 11,777,902 23,500 -1 0.47 0.00 1,535,725
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 620,000 362,000 1 0.05 0.03 1,437,140
9 2382 Sunny Optical Technology (Group) Company Limited:O 567,000 197,000 1 0.06 0.02 1,248,980
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 777,000 276,000 1 0.08 0.03 1,095,720
11 2238 Guangzhou Automobile Group Co., Ltd.:H 3,765,722 158,000 1 0.17 0.01 1,011,200
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,116,250 235,000 -1 0.09 0.00 987,000
13 0493 GOME Retail Holdings Limited:O 5,685,591 930,000 2 0.03 0.01 930,000
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,370,706 43,000 -1 0.20 0.00 924,500
15 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,606,000 800,000 0 0.10 0.05 896,000
16 0598 SINOTRANS LIMITED:H 17,068,000 500,000 0 0.95 0.03 705,000
17 1918 Sunac China Holdings Limited:O 2,715,000 100,000 1 0.09 0.00 665,000
18 0878 SOUNDWILL HOLDINGS LIMITED:O 3,188,508 30,000 1 1.14 0.01 639,000
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 222,486,955 500,000 1 13.46 0.03 580,000
20 3333 China Evergrande Group:O 4,801,000 134,000 0 0.03 0.00 557,440
21 0010 HANG LUNG GROUP LIMITED:O 18,369,524 12,000 1 1.36 0.00 556,800
22 1036 Vanke Overseas Investment Holding Company Limited:O 112,746 35,000 2 0.04 0.01 529,900 *
23 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,366,000 338,000 0 0.46 0.04 523,900
24 0001 CK Hutchison Holdings Limited:O 6,071,586 4,000 0 0.26 0.00 520,000
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 88,510,000 1,260,000 0 1.86 0.03 510,300
26 1069 China Health Technology Group Holding Company Limited:O 448,000 344,000 0 0.12 0.09 502,240
27 0389 China Tontine Wines Group Limited:O 13,118,000 584,000 0 0.65 0.03 502,240
28 0494 LI & FUNG LIMITED:O 21,306,306 40,000 2 0.25 0.00 467,200
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 606,777 30,000 1 0.06 0.00 411,600
30 0189 DONGYUE GROUP LIMITED:O 2,979,000 75,000 1 0.14 0.00 409,500
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,452,500 100,000 0 0.59 0.02 394,000
32 1101 China Huarong Energy Company Limited:O 10,430,501 219,500 1 0.15 0.00 353,395
33 2128 China Lesso Group Holdings Limited:O 1,115,000 60,000 0 0.04 0.00 341,400
34 1686 SUNEVISION HOLDINGS LTD.:O 20,155,559 200,000 0 0.87 0.01 322,000
35 1127 Lion Rock Group Limited:O 7,048,992 404,000 0 1.41 0.08 315,120
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,491,196 5,000 1 0.31 0.00 289,750
37 0883 CNOOC LIMITED:O 10,921,831 18,000 1 0.02 0.00 283,680
38 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,992,000 150,000 0 6.93 0.06 282,000
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 256,000 23,000 -1 0.08 0.01 277,840
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,853,841,311 500,000 0 12.04 0.00 247,500
41 0151 Want Want China Holdings Limited:O 155,000 20,000 1 0.00 0.00 208,000
42 0019 SWIRE PACIFIC LIMITED:A 2,067,826 2,000 0 0.23 0.00 195,700
43 0480 HKR INTERNATIONAL LIMITED:O 10,248,697 40,000 0 0.76 0.00 171,600
44 0929 IPE GROUP LIMITED:O 1,000,000 260,000 1 0.11 0.03 166,400
45 0729 FDG Electric Vehicles Limited:O 22,113,127 500,000 1 0.20 0.00 165,000
46 0763 ZTE CORPORATION:H 832,412 11,000 0 0.13 0.00 161,480
47 3777 China Fiber Optic Network System Group Ltd.:O 1,298,000 100,000 1 0.11 0.01 146,000
48 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,160,000 80,000 1 0.83 0.02 142,400
49 0815 China Silver Group Limited:O 208,000 100,000 0 0.02 0.01 142,000
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,197,000 5,000 1 0.39 0.00 137,500
51 2005 SSY Group Limited (KY):O 2,180,000 60,000 0 0.07 0.00 131,400
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,648,000 100,000 0 0.13 0.00 122,000
53 1111 Chong Hing Bank Limited:O 2,917,173 7,000 0 0.67 0.00 117,600
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,103,650 40,000 2 0.33 0.00 116,800
55 1083 Towngas Smart Energy Company Limited:O 3,259,069 18,000 0 0.12 0.00 116,100
56 0291 China Resources Beer (Holdings) Company Limited:O 1,139,998 4,000 0 0.05 0.00 108,200
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,764,000 40,000 1 8.72 0.01 105,600
58 0868 XINYI GLASS HOLDINGS LIMITED:O 2,780,000 20,000 1 0.07 0.00 102,800
59 2689 Nine Dragons Paper (Holdings) Limited:O 2,818,884 15,000 1 0.06 0.00 102,600
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,080,000 30,000 1 0.35 0.00 101,700
61 0371 Beijing Enterprises Water Group Limited:O 4,350,400 50,000 0 0.06 0.00 100,000
62 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,589,907 16,000 0 3.54 0.00 98,080
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 154,000 25,000 1 0.02 0.00 97,000
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,684,175 20,000 0 0.49 0.00 88,000
65 2010 Real Nutriceutical Group Limited:O 1,651,000 30,000 0 0.15 0.00 81,600
66 3383 Agile Group Holdings Limited (KY):O 716,000 6,000 1 0.02 0.00 66,720
67 0229 RAYMOND INDUSTRIAL LIMITED:O 27,094,008 77,000 0 6.24 0.02 66,220
68 0006 Power Assets Holdings Limited:O 4,369,309 1,000 0 0.20 0.00 66,150
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,000 4,000 0 0.04 0.00 64,960
70 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,714,650 10,000 0 38.56 0.00 64,700
71 2338 WEICHAI POWER CO., LTD.:H 429,240 2,000 0 0.09 0.00 63,400
72 2012 SUNSHINE OILSANDS LTD.:O 493,500 20,000 1 0.02 0.00 63,000
73 0347 Angang Steel Company Limited:H 8,190,673 10,000 -1 0.75 0.00 61,800
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,938,000 29,000 -1 0.40 0.00 61,480
75 0641 CHTC Fong's International Company Limited:O 308,422 26,422 0 0.06 0.00 57,864
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,270,000 20,000 0 4.27 0.02 56,400
77 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,888,947 40,000 0 7.98 0.01 56,400
78 0331 PCD STORES (GROUP) LIMITED:O 4,672,000 50,000 1 0.11 0.00 54,500
79 0097 HENDERSON INVESTMENT LIMITED:O 53,970,000 80,000 1 1.77 0.00 52,000
80 2355 BAOYE GROUP COMPANY LIMITED:H 2,688,000 8,000 1 0.86 0.00 50,400
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,007,500 50,000 1 0.55 0.01 50,000
82 1224 C C Land Holdings Limited:O 1,259,138,054 16,000 0 48.66 0.00 47,840
83 3323 China National Building Material Company Limited:H 3,758,000 4,000 0 0.13 0.00 47,280
84 0587 Hua Han Health Industry Holdings Limited:O 865,984 20,000 1 0.03 0.00 42,400
85 0410 SOHO CHINA LIMITED:O 6,145,187 6,000 1 0.12 0.00 40,920
86 0891 Trinity Limited (BM):O 380,000 8,000 1 0.02 0.00 38,080
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,328,696 10,000 0 0.92 0.00 36,600
88 2121 China First Chemical Holdings Limited:O 145,000 20,000 1 0.02 0.00 36,600
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,782,300 10,000 0 0.13 0.00 33,400
90 2233 WEST CHINA CEMENT LIMITED:O 2,930,000 20,000 0 0.06 0.00 30,600
91 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,090,190 100,000 0 0.95 0.00 29,500
92 2002 China Sunshine Paper Holdings Company Limited:O 240,500 28,000 0 0.03 0.00 29,120
93 0842 Leoch International Technology Limited:O 515,000 20,000 1 0.04 0.00 29,000
94 0285 BYD Electronic (International) Company Limited:O 475,500 11,000 0 0.02 0.00 27,720
95 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,088,942 4,000 0 2.77 0.00 25,680
96 1898 China Coal Energy Company Limited:H 4,588,792 3,000 0 0.11 0.00 25,650
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,352,000 13,000 0 9.53 0.00 25,220
98 0122 CROCODILE GARMENTS LIMITED:O 55,698,500 50,000 0 5.95 0.01 24,750
99 1137 Hong Kong Technology Venture Company Limited:O 107,403,371 10,000 1 13.28 0.00 23,400
100 0167 IDT INTERNATIONAL LIMITED:O 29,219,739 150,000 0 1.17 0.01 22,500
101 1060 Damai Entertainment Holdings Limited (BM):O 2,782,214 50,000 1 0.04 0.00 19,500
102 1039 Changyou International Group Limited:O 1,937,000 20,000 1 0.24 0.00 15,400
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,272,000 3,600 -1 9.65 0.00 13,608
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,900,666 2,000 -1 0.06 0.00 13,360
105 0647 Joyce Boutique Group Limited:O 8,062,000 20,000 1 0.50 0.00 12,600
106 1200 Midland Holdings Limited (BM):O 49,598,000 2,000 1 6.91 0.00 7,960
107 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 482,000 4,000 0 0.03 0.00 6,800
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,037,164 15,000 0 1.98 0.00 6,750
109 0672 Zhong An Group Limited:O 1,141,400 3,000 1 0.05 0.00 4,650
110 2039 China International Marine Containers (Group) Co., Ltd.:H 700 300 0 0.00 0.00 4,638
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 322,013 1,000 1 0.03 0.00 3,510
112 1020 Cybernaut International Holdings Company Limited:O 5,824,000 4,000 1 0.49 0.00 2,240
113 2788 Yorkey Optical International (Cayman) Ltd.:O 26,286,000 2,000 0 3.18 0.00 1,660
114 0083 SINO LAND COMPANY LIMITED:O 6,861,892 53 0 0.12 0.00 803
115 0767 Zhong Ji Longevity Science Group Limited:O 2,305,439 -775 -1 0.10 -0.00 -98
116 1087 InvesTech Holdings Limited:O 146,000 -2,000 -1 0.02 -0.00 -2,360
117 1628 Yuzhou Group Holdings Company Limited:O 181,200 -2,400 -1 0.01 -0.00 -5,472
118 0651 China Ocean Industry Group Limited:O 4,842,385 -63,911 -1 0.13 -0.00 -5,944
119 1600 Tian Lun Gas Holdings Limited:O 466,500 -1,500 -1 0.06 -0.00 -6,900
120 0884 CIFI Holdings (Group) Co. Ltd.:O 112,000 -4,000 -1 0.00 -0.00 -7,040
121 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,146,808 -30,000 0 0.71 -0.01 -8,850
122 2626 Hunan Nonferrous Metals Corporation Limited:H 3,707,000 -4,000 -1 0.23 -0.00 -10,240
123 0397 Minerva Group Holding Limited:O 4,796,549 -60,800 -2 0.08 -0.00 -10,701
124 0719 Shandong Xinhua Pharmaceutical Company Limited:H 428,000 -6,000 -1 0.29 -0.00 -13,680
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,838,105 -16,000 0 18.22 -0.00 -14,400
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,148,803 -1,979 -1 0.12 -0.00 -17,356
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,075,000 -10,000 0 0.12 -0.00 -17,900
128 1172 Magnus Concordia Group Limited:O 38,968,664 -100,000 0 1.77 -0.00 -18,400
129 1238 Powerlong Real Estate Holdings Limited:O 8,131,000 -10,000 -1 0.20 -0.00 -22,100
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,679,482 -2,000 0 0.24 -0.00 -22,360
131 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,194,000 -18,000 0 0.29 -0.00 -22,680
132 0271 Asiasec Properties Limited:O 19,637,400 -20,000 0 1.57 -0.00 -22,800
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,906,020 -20,000 0 0.61 -0.00 -25,000
134 2866 COSCO SHIPPING Development Co., Ltd.:H 23,876,000 -10,000 -1 0.64 -0.00 -25,300
135 0267 CITIC Limited (HK):O 17,152,790 -2,000 -1 0.47 -0.00 -25,600
136 0745 China National Culture Group Limited:O 90,000 -116,000 0 0.00 -0.00 -26,448
137 1623 Hilong Holding Limited:O 76,000 -10,000 -1 0.00 -0.00 -27,600
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 95,000 -1,000 0 0.01 -0.00 -28,200
139 0914 Anhui Conch Cement Company Limited:H 116,443,000 -1,000 0 8.96 -0.00 -28,800
140 0226 LIPPO LIMITED (HK):O 1,374,584 -7,000 -1 0.28 -0.00 -29,190
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,428,086 -3,000 -1 6.18 -0.00 -30,720
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,866,732 -100,000 0 0.53 -0.01 -33,500
143 1070 TCL Electronics Holdings Limited:O 829,232 -6,000 -1 0.06 -0.00 -33,720
144 0956 China Suntien Green Energy Corporation Limited:H 124,880,000 -20,000 0 9.17 -0.00 -34,800
145 0199 ITC Properties Group Limited:O 2,415,960 -12,000 0 0.63 -0.00 -37,800
146 1086 Goodbaby International Holdings Limited:O 193,000 -10,000 -1 0.02 -0.00 -38,100
147 2007 Country Garden Holdings Company Limited:O 14,509,991 -10,000 0 0.08 -0.00 -39,100
148 0626 Public Financial Holdings Limited:O 3,338,466 -10,000 0 0.30 -0.00 -39,300
149 0710 BOE Varitronix Limited:O 34,684,218 -10,000 0 10.70 -0.00 -39,800
150 0588 Beijing North Star Company Limited:H 4,929,666 -20,000 0 0.70 -0.00 -41,800
151 0751 Skyworth Group Limited:O 2,728,174 -10,000 -1 0.10 -0.00 -44,400
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,003,699 -10,000 -1 0.42 -0.00 -44,500
153 0087 SWIRE PACIFIC LIMITED:B 9,720,635 -2,500 0 0.32 -0.00 -46,550
154 1282 Renze Harvest International Limited:O 9,912,000 -204,000 1 0.34 -0.01 -46,920
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,754,438 -4,000 0 0.24 -0.00 -47,200
156 0822 Ka Shui International Holdings Limited:O 6,818,000 -30,000 0 0.77 -0.00 -48,900
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,317,000 -10,000 0 0.37 -0.00 -49,400
158 0102 Summit Ascent Holdings Limited:O 4,554,000 -20,000 -1 1.91 -0.01 -49,800
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,951,600 -10,000 -1 0.19 -0.00 -50,300
160 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 54,378,224 -200,000 0 2.72 -0.01 -51,000
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,634,500 -1,000 -1 8.85 -0.00 -53,350
162 0617 PALIBURG HOLDINGS LIMITED:O 11,350,166 -19,813 -1 1.02 -0.00 -55,278
163 0697 Shoucheng Holdings Limited:O 67,177,314 -100,000 -1 0.75 -0.00 -58,000
164 0978 China Merchants Land Limited:O 186,334 -20,000 0 0.02 -0.00 -58,200
165 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,652,000 -46,000 0 7.69 -0.01 -59,340
166 0112 Lerthai Group Limited:O 8,768,878 -14,000 -1 2.59 -0.00 -60,900
167 1251 SPT Energy Group Inc.:O 1,000,000 -18,000 -1 0.07 -0.00 -62,100
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,362,143 -95,005 -1 0.70 -0.00 -66,504
169 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,504,000 -50,000 0 1.34 -0.02 -67,000
170 1382 Pacific Textiles Holdings Limited:O 15,764,000 -10,000 0 1.09 -0.00 -71,600
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,644,000 -14,000 -2 0.25 -0.00 -71,680
172 0633 China All Access (Holdings) Limited:O 448,000 -30,000 -1 0.03 -0.00 -75,000
173 0888 Bison Finance Group Limited:O 7,496,627 -100,000 0 0.75 -0.01 -78,000
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,473,028 -20,000 -1 0.29 -0.00 -78,200
175 3633 Zhongyu Energy Holdings Limited:O 96,000 -48,000 -1 0.00 -0.00 -79,200
176 1168 Z Fin Limited:O 17,710,480 -100,000 0 0.50 -0.00 -81,000
177 1348 Quali-Smart Holdings Limited:O 36,000 -52,000 -10 0.02 -0.02 -81,120
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,027,663 -48,000 -2 0.53 -0.00 -81,600
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,253,704 -3,000 0 0.20 -0.00 -83,400
180 1230 Yashili International Holdings Ltd:O 2,207,000 -30,000 0 0.06 -0.00 -83,700
181 2356 DAH SING BANKING GROUP LIMITED:O 2,971,188 -9,200 -1 0.24 -0.00 -85,468
182 1618 Metallurgical Corporation of China Ltd.:H 17,050,000 -51,000 -2 0.59 -0.00 -91,290
183 1803 Beijing Sports and Entertainment Industry Group Limited:O 117,500 -37,500 0 0.03 -0.01 -94,125
184 3888 Kingsoft Corporation Limited:O 179,585,183 -13,000 -1 15.33 -0.00 -94,380
185 0393 Glorious Sun Enterprises Limited:O 26,044,000 -40,000 -1 2.46 -0.00 -96,000
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,461,989 -3,010 -2 0.20 -0.00 -96,170
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,723,000 -6,000 -1 0.18 -0.00 -98,760
188 0404 Hsin Chong Group Holdings Limited:O 49,441,820 -70,000 1 5.16 -0.01 -103,600
189 1234 China Lilang Limited:O 523,000 -20,000 0 0.04 -0.00 -103,800
190 2383 TOM GROUP LIMITED:O 9,564,001 -112,000 -1 0.25 -0.00 -105,280
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,064,000 -44,000 0 9.99 -0.00 -110,000
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,077,000 -4,000 0 0.52 -0.00 -111,600
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,722 -5,000 -1 0.06 -0.00 -117,000
194 1800 China Communications Construction Company Limited:H 9,542,105 -15,000 0 0.22 -0.00 -121,500
195 0067 China Lumena New Materials Corp.:O 69,986,000 -60,000 0 1.25 -0.00 -121,800
196 0566 Hanergy Thin Film Power Group Limited:O 17,672,000 -300,000 -1 0.13 -0.00 -127,500
197 0941 China Mobile Limited (HK):O 5,748,097 -1,500 2 0.03 -0.00 -127,575
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,995,337 -9,000 0 0.32 -0.00 -135,360
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,403,000 -10,000 0 0.17 -0.00 -135,800
200 2868 Beijing Capital Land Co., Ltd.:H 3,156,000 -38,000 0 0.31 -0.00 -136,420
201 0619 South China Financial Holdings Limited:O 43,196,400 -1,500,000 -1 0.86 -0.03 -138,000
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,435,299 -30,000 0 50.28 -0.00 -140,400
203 1988 China Minsheng Banking Corp., Ltd.:H 4,006,800 -13,800 -12 0.07 -0.00 -153,732
204 8198 Crypto Flow Technology Limited:O 2,928,000 -300,000 -1 0.13 -0.01 -162,000
205 0583 Great Wall Pan Asia Holdings Limited:O 3,426,000 -100,000 0 0.22 -0.01 -163,000
206 0390 CHINA RAILWAY GROUP LIMITED:H 401,612,610 -40,000 0 9.55 -0.00 -170,800
207 2678 Texhong International Group Limited:O 982,000 -34,000 0 0.11 -0.00 -175,100
208 0856 VSTECS Holdings Limited:O 1,036,000 -92,000 -1 0.08 -0.01 -175,720
209 0616 EMINENCE ENTERPRISE LIMITED:O 818,921 -399,000 0 0.24 -0.12 -187,530
210 8063 Global Mastermind Holdings Limited:O 312,762 -312,600 -1 0.25 -0.25 -187,560
211 1766 CRRC Corporation Limited:H 133,771,000 -30,000 -1 6.61 -0.00 -187,800
212 2727 Shanghai Electric Group Company Limited:H 4,393,000 -60,000 0 0.15 -0.00 -196,800
213 0936 Kaisa Capital Investment Holdings Limited:O 410,000 -410,000 0 0.05 -0.05 -202,950
214 0990 Deep Source Holdings Limited:O 1,531,200 -700,000 0 0.04 -0.02 -220,500
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,780,140 -15,000 -2 0.10 -0.00 -232,800
216 1068 China Yurun Food Group Limited:O 1,013,000 -40,000 -1 0.06 -0.00 -234,400
217 0565 Art Group Holdings Limited (KY):O 23,780,000 -645,000 -1 2.29 -0.06 -264,450
218 3800 GCL Technology Holdings Limited (KY):O 8,921,000 -115,000 -2 0.06 -0.00 -265,650
219 1125 LAI FUNG HOLDINGS LIMITED:O 16,671,075 -1,164,000 -1 0.10 -0.01 -272,376
220 0124 Guangdong Land Holdings Limited:O 2,343,252 -90,000 0 0.14 -0.01 -282,600
221 2282 MGM China Holdings Limited:O 432,339 -16,861 0 0.01 -0.00 -294,056
222 0535 Gemdale Properties and Investment Corporation Limited:O 12,526,786 -300,000 0 0.18 -0.00 -303,000
223 0728 CHINA TELECOM CORPORATION LIMITED:H 18,870,624 -72,000 0 0.14 -0.00 -306,000
224 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,680,316 -23,000 0 0.66 -0.00 -318,780
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,833,761 -36,000 -1 0.08 -0.00 -332,640
226 0998 China CITIC Bank Corporation Limited:H 63,605,222 -63,000 -1 0.43 -0.00 -339,570
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 441,733,807 -487,971 -3 9.82 -0.01 -341,580
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,868,045 -5,000 -1 0.09 -0.00 -346,750
229 0358 Jiangxi Copper Company Limited:H 3,642,676 -17,000 -2 0.26 -0.00 -348,500
230 0103 Shougang Century Holdings Limited:O 40,370,450 -1,000,000 0 2.10 -0.05 -350,000
231 0604 SHENZHEN INVESTMENT LIMITED:O 22,907,877 -96,000 -1 0.61 -0.00 -360,000
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,710,202 -30,000 -1 0.01 -0.00 -380,400
233 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,362,000 -60,000 -1 0.24 -0.01 -390,000
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,358,808 -70,000 -2 0.16 -0.00 -436,800
235 0255 Lung Kee Group Holdings Limited:O 45,780,450 -140,000 -2 7.25 -0.02 -463,400
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,148,780 -150,000 -1 0.34 -0.00 -469,500
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,771,000 -32,000 0 0.28 -0.00 -474,880
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 688,000 -100,000 -1 0.14 -0.02 -485,000
239 1052 Yuexiu Transport Infrastructure Limited:O 7,618,390 -121,550 -2 0.46 -0.01 -515,372
240 0004 Wharf (Holdings) Limited (The):O 2,099,803 -8,000 -2 0.07 -0.00 -542,800
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,218,243 -46,001 -2 0.19 -0.00 -543,732
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,193,172 -21,000 -1 0.23 -0.00 -556,500
243 0272 SHUI ON LAND LIMITED:O 13,883,952 -151,900 0 0.23 -0.00 -560,511
244 2006 Shanghai Jin Jiang Capital Company Limited:H 92,810,000 -420,000 0 6.67 -0.03 -625,800
245 0613 Planetree International Development Limited:O 2,874,100,368 -10,000,000 0 30.89 -0.11 -680,000
246 0311 LUEN THAI HOLDINGS LIMITED:O 2,686,000 -399,000 -1 0.27 -0.04 -714,210
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,221,516 -6,000 -1 0.42 -0.00 -783,000
248 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,419,809 -392,000 0 2.93 -0.18 -831,040
249 1393 Hidili Industry International Development Limited:O 2,349,000 -380,000 -1 0.11 -0.02 -900,600
250 1186 China Railway Construction Corporation Limited:H 191,041,000 -125,000 1 9.20 -0.01 -1,015,000
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,364,000 -906,000 0 0.45 -0.08 -1,050,960
252 0005 HSBC HOLDINGS PLC:O 51,605,055 -14,166 0 0.28 -0.00 -1,207,652
253 1038 CK Infrastructure Holdings Limited:O 2,429,661 -26,000 1 0.10 -0.00 -1,228,500
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,130,808 -9,400 0 0.97 -0.00 -1,393,080
255 0817 China Jinmao Holdings Group Limited:O 5,416,600 -500,000 0 0.06 -0.01 -1,420,000
256 0144 China Merchants Port Holdings Company Limited:O 1,840,592 -54,000 -2 0.07 -0.00 -1,458,000
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,898,100 -353,000 0 5.41 -0.08 -1,574,380
258 6823 HKT Limited (KY):O 12,255,049 -227,000 1 0.19 -0.00 -1,591,270
259 0823 Link Real Estate Investment Trust:Unit 48,757,223 -44,500 0 2.13 -0.00 -1,768,875
260 0992 LENOVO GROUP LIMITED:O 11,601,138 -230,000 -1 0.11 -0.00 -1,938,900
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 853,984,681 -491,000 -4 2.78 -0.00 -2,067,110
262 0013 Hutchison Whampoa Limited:O 12,295,535 -24,000 -1 0.29 -0.00 -2,091,600
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,579,299 -30,000 0 0.29 -0.00 -2,239,500
264 0011 HANG SENG BANK, LIMITED:O 5,487,656 -18,400 -1 0.29 -0.00 -2,270,560
265 0326 CHINA STAR ENTERTAINMENT LIMITED:O 63,736,532 -10,600,000 0 2.05 -0.34 -2,406,200
266 3328 Bank of Communications Co., Ltd.:H 7,068,475,358 -410,000 -1 20.19 -0.00 -2,607,600
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,745,000 -3,385,000 -8 0.45 -0.02 -3,520,400
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 63,949,470 -2,500,000 0 5.81 -0.23 -3,575,000
269 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,425,360 -4,030,000 0 9.76 -0.97 -4,271,800
270 1398 Industrial and Commercial Bank of China Limited:H 10,345,137,374 -888,954 -2 11.92 -0.00 -5,280,387
271 1829 China Machinery Engineering Corporation:H 80,668,000 -806,000 -1 8.88 -0.09 -5,666,180
272 1339 People's Insurance Company (Group) of China Limited (The):H 799,339,000 -3,774,000 2 9.16 -0.04 -17,398,140
273 6837 Haitong Securities Co., Ltd.:H 119,568,000 -2,000,000 0 8.01 -0.13 -25,520,000
274 6030 CITIC Securities Company Limited:H 90,412,200 -2,506,000 0 7.67 -0.21 -49,719,040
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,733,983 -2,005,977 0 4.75 -0.05 -69,507,103
276 3988 BANK OF CHINA LIMITED:H 7,715,959,087 -30,454,000 -3 9.23 -0.04 -115,116,120

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