CCASS changes: unnamed investor participants

Holding changes from 2014-01-10 to 2014-01-13

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,096,000 3,286,000 -1 8.87 0.11 13,768,340
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,132,020 26,600 3 1.13 0.00 3,375,540
3 0998 China CITIC Bank Corporation Limited:H 39,226,051 500,000 0 0.26 0.00 1,985,000
4 1398 Industrial and Commercial Bank of China Limited:H 9,585,573,121 368,000 3 11.04 0.00 1,821,600
5 0011 HANG SENG BANK, LIMITED:O 5,808,656 14,000 0 0.30 0.00 1,715,000
6 0941 China Mobile Limited (HK):O 7,508,022 22,000 2 0.04 0.00 1,711,600
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,731,087 20,000 1 4.73 0.00 1,541,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,105,976 263,000 1 0.06 0.00 1,467,540
9 1390 econtext Asia Limited:O 242,000 168,000 1 0.05 0.03 1,402,800
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,554,000 210,000 0 0.08 0.00 1,283,100
11 0963 Bloomage BioTechnology Corporation Limited (KY):O 82,500 52,500 1 0.02 0.02 1,136,625
12 8279 AGTech Holdings Limited:O 4,914,820 900,000 0 0.11 0.02 990,000
13 0019 SWIRE PACIFIC LIMITED:A 2,219,061 9,000 1 0.25 0.00 793,350
14 0405 Yuexiu Real Estate Investment Trust:Unit 36,064,361 200,000 1 1.30 0.01 752,000
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,806,019 242,000 1 0.35 0.01 670,340
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,733,993 100,000 1 0.08 0.00 670,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,723,806 36,000 0 0.26 0.00 617,760
18 0750 China Shuifa Singyes Energy Holdings Limited:O 635,400 60,000 1 0.09 0.01 544,200
19 6881 China Galaxy Securities Co., Ltd.:H 85,483,633 80,000 1 5.06 0.00 492,800
20 0357 Hainan Meilan International Airport Company Limited:H 489,000 70,000 1 0.22 0.03 490,000
21 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,098,000 150,000 1 0.90 0.03 459,000
22 1159 Smart Digital Technology Group Limited:O 14,572,000 1,092,000 0 1.73 0.13 404,040
23 1299 AIA Group Limited:O 3,100,710 10,400 0 0.03 0.00 386,880
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 826,000 30,000 0 0.02 0.00 377,400
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,986,881 100,000 1 2.79 0.00 360,000
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,262,000 100,000 1 0.93 0.04 351,000
27 1686 SUNEVISION HOLDINGS LTD.:O 24,829,486 159,000 -1 1.07 0.01 330,720
28 0342 NewOcean Energy Holdings Limited:O 329,000 50,000 1 0.02 0.00 324,000
29 0908 Zhuhai Holdings Investment Group Limited:O 3,762,000 200,000 1 0.27 0.01 294,000
30 1171 Yankuang Energy Group Company Limited:H 7,631,430 44,000 0 0.39 0.00 272,800
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,783,688 46,000 0 0.08 0.00 270,020
32 2283 TK Group (Holdings) Limited:O 232,000 200,000 1 0.03 0.03 260,000
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,880,468 10,000 0 0.22 0.00 243,000
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,668,000 68,000 0 0.23 0.00 235,960
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,307,663 148,000 -1 0.56 0.00 232,360
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,365,305 60,000 1 0.79 0.00 226,800
37 1037 Maxnerva Technology Services Limited:O 11,972,622 378,000 0 2.74 0.09 215,460
38 0555 REXLot Holdings Limited:O 4,102,943 200,000 1 0.05 0.00 212,000
39 0272 SHUI ON LAND LIMITED:O 23,808,751 90,000 1 0.30 0.00 211,500
40 0857 PETROCHINA COMPANY LIMITED:H 55,473,759 26,000 2 0.26 0.00 208,780
41 1339 People's Insurance Company (Group) of China Limited (The):H 621,628,000 53,000 1 7.12 0.00 189,740
42 0255 Lung Kee Group Holdings Limited:O 49,700,450 66,000 0 7.87 0.01 185,460
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,584,293 2,000 0 0.21 0.00 179,900
44 0004 Wharf (Holdings) Limited (The):O 2,038,329 3,000 -1 0.07 0.00 178,800
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,532,000 190,000 0 1.87 0.02 178,600
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,349,650 370,000 0 0.03 0.01 173,900
47 0686 Beijing Energy International Holding Co., Ltd.:O 7,754,000 100,000 0 0.22 0.00 166,000
48 0160 Hon Kwok Land Investment Company, Limited:O 10,077,304 60,000 0 2.10 0.01 162,600
49 0082 Crazy Sports Group Limited:O 329,333,400 118,000 2 10.02 0.00 159,300
50 3888 Kingsoft Corporation Limited:O 139,920,444 6,000 1 11.84 0.00 158,700
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,444,761 180,000 0 0.99 0.01 158,400
52 3328 Bank of Communications Co., Ltd.:H 7,069,402,653 30,000 1 20.19 0.00 156,000
53 1889 Sanai Health Industry Group Company Limited:O 4,172,500 280,000 2 0.24 0.02 154,000
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,158,000 58,000 0 7.72 -0.03 147,320
55 1881 Regal Real Estate Investment Trust:Unit 25,255,080 65,000 0 0.78 0.00 141,050
56 0641 CHTC Fong's International Company Limited:O 198,422 60,000 1 0.04 0.01 135,000
57 0210 Daphne International Holdings Limited:O 712,000 30,000 0 0.04 0.00 132,600
58 0826 Tiangong International Company Limited:O 684,000 50,000 1 0.04 0.00 126,500
59 0002 CLP HOLDINGS LIMITED:O 13,378,674 2,000 1 0.53 0.00 120,400
60 1333 China Zhongwang Holdings Limited:O 7,315,600 50,000 1 0.14 0.00 119,500
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 965,141 42,000 1 0.02 0.00 118,860
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,086,025,301 170,000 0 12.72 0.00 117,300
63 3333 China Evergrande Group:O 7,737,000 40,000 0 0.05 0.00 114,400
64 0914 Anhui Conch Cement Company Limited:H 116,402,500 4,000 1 8.96 0.00 108,600
65 2282 MGM China Holdings Limited:O 187,600 3,200 1 0.00 0.00 108,320
66 0144 China Merchants Port Holdings Company Limited:O 2,304,207 4,000 1 0.09 0.00 106,600
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 994,890 11,000 2 0.01 0.00 105,710
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,866,000 50,000 0 9.97 0.01 102,500
69 1070 TCL Electronics Holdings Limited:O 680,914 30,000 1 0.05 0.00 102,000
70 0992 LENOVO GROUP LIMITED:O 11,497,138 10,000 0 0.11 0.00 95,400
71 0888 Bison Finance Group Limited:O 8,176,031 88,000 0 0.82 0.01 93,280
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,965,193 4,000 1 0.44 0.00 88,200
73 0057 CHEN HSONG HOLDINGS LIMITED:O 35,386,600 36,000 0 5.61 0.01 85,680
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,483,900 25,000 1 0.83 0.00 85,500
75 1988 China Minsheng Banking Corp., Ltd.:H 4,068,300 10,200 -1 0.07 0.00 82,416
76 0799 IGG Inc:O 490,000 8,000 1 0.04 0.00 82,240
77 0623 SinoMedia Holding Limited:O 838,000 15,000 1 0.15 0.00 81,450
78 0757 Solargiga Energy Holdings Limited:O 7,392,442 200,000 0 0.23 0.01 81,000
79 3988 BANK OF CHINA LIMITED:H 7,191,870,157 23,000 0 8.60 0.00 79,120
80 3989 Capital Environment Holdings Limited:O 1,438,000 100,000 0 0.03 0.00 78,000
81 0763 ZTE CORPORATION:H 962,212 5,000 1 0.15 0.00 76,300
82 1033 Sinopec Oilfield Service Corporation:H 26,462,000 50,000 0 1.26 0.00 76,000
83 0533 GOLDLION HOLDINGS LIMITED:O 45,140,000 20,000 0 4.60 0.00 75,000
84 6863 China Huishan Dairy Holdings Company Limited:O 5,165,000 27,000 2 0.04 0.00 74,250
85 0655 HONGKONG CHINESE LIMITED:O 10,602,176 40,000 0 0.53 0.00 72,800
86 0267 CITIC Limited (HK):O 18,617,790 7,000 -1 0.51 0.00 71,400
87 0434 Boyaa Interactive International Limited:O 40,000 5,000 0 0.01 0.00 70,800
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,823,924 1,000 1 0.09 0.00 67,300
89 2369 Coolpad Group Limited:O 1,212,000 20,000 0 0.06 0.00 65,000
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,003,028 2,000 1 0.07 0.00 57,200
91 0753 Air China Limited:H 4,938,460 10,000 1 0.11 0.00 52,900
92 3818 China Dongxiang (Group) Co., Ltd.:O 4,846,000 35,000 0 0.09 0.00 52,500
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,166,000 10,000 0 0.32 0.00 52,500
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 652,000 2,000 0 0.30 0.00 52,100
95 2233 WEST CHINA CEMENT LIMITED:O 5,616,000 50,000 1 0.12 0.00 52,000
96 0102 Summit Ascent Holdings Limited:O 888,000 4,000 1 0.13 0.00 51,840
97 1313 China Resources Building Materials Technology Holdings Limited:O 3,477,907 10,000 1 0.05 0.00 50,400
98 0435 Sunlight Real Estate Investment Trust:Unit 32,201,257 16,000 0 1.99 0.00 47,200
99 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,528,831 150,000 1 0.52 0.02 45,000
100 0390 CHINA RAILWAY GROUP LIMITED:H 402,178,870 12,000 -1 9.56 0.00 44,400
101 0848 Maoye International Holdings Limited:O 2,769,000 30,000 0 0.05 0.00 41,700
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,195,854 4,000 1 0.22 0.00 41,680
103 3808 SINOTRUK (HONG KONG) LIMITED:O 54,098,900 10,000 0 1.96 0.00 40,900
104 0681 Chinese People Holdings Company Limited:O 15,928,872 200,000 1 0.27 0.00 40,400
105 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 120,000 120,000 1 0.02 0.02 40,200
106 0347 Angang Steel Company Limited:H 8,714,547 8,000 1 0.80 0.00 39,760
107 0691 China Shanshui Cement Group Limited:O 841,000 12,000 1 0.03 0.00 34,800
108 0535 Gemdale Properties and Investment Corporation Limited:O 9,431,786 50,000 1 0.10 0.00 34,500
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,640,750 10,000 1 0.09 0.00 34,100
110 1360 NOVA Group Holdings Limited (KY):O 40,000 30,000 1 0.02 0.02 33,900
111 1137 Hong Kong Technology Venture Company Limited:O 108,322,371 10,000 1 13.39 0.00 31,700
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,220,673 2,000 1 1.38 0.00 30,600
113 0275 Master Glory Group Limited:O 30,572,850 100,000 0 2.73 0.01 29,000
114 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,532,000 10,000 0 3.42 0.00 27,500
115 0552 China Communications Services Corporation Limited:H 3,610,063 6,000 0 0.15 0.00 26,820
116 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,005,384 16,000 0 5.06 0.00 25,120
117 1127 Lion Rock Group Limited:O 36,477,725 24,000 0 4.74 0.00 23,760
118 1818 Zhaojin Mining Industry Company Limited:H 1,509,500 5,000 1 0.17 0.00 22,550
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,154,000 2,000 0 0.06 0.00 22,480
120 0119 Poly Property Group Co., Limited:O 8,571,600 5,000 0 0.24 0.00 20,500
121 8137 Honbridge Holdings Limited:O 3,488,000 20,000 1 0.06 0.00 19,200
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,763,500 30,000 0 0.19 0.00 15,900
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,956,000 10,000 0 2.32 0.00 15,600
124 0358 Jiangxi Copper Company Limited:H 4,243,676 1,000 0 0.31 0.00 13,620
125 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 822,000 100,000 1 0.03 0.00 12,300
126 0789 Artini Holdings Limited:O 596,000 53,000 0 0.05 0.00 12,084
127 0730 Capital Industrial Financial Services Group Limited:O 10,381,000 30,000 1 0.90 0.00 11,400
128 2866 COSCO SHIPPING Development Co., Ltd.:H 27,601,200 6,000 1 0.74 0.00 11,400
129 0862 Vision Values Holdings Limited:O 56,065,367 40,000 0 2.21 0.00 11,400
130 0544 DAIDO GROUP LIMITED:O 3,358,200 100,000 1 0.14 0.00 8,600
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,356,000 4,000 0 0.71 0.00 7,640
132 0766 Sino Prosper (Group) Holdings Limited:O 1,479,000 20,000 1 0.18 0.00 6,500
133 3998 Bosideng International Holdings Limited:O 6,922,000 4,000 1 0.09 0.00 6,000
134 2038 FIH Mobile Limited:O 1,694,937 1,000 1 0.02 0.00 4,020
135 8226 KOALA Financial Group Limited:O 1,108,000 8,000 1 0.26 0.00 3,280
136 0663 KING STONE ENERGY GROUP LIMITED:O 488,770 5,000 0 0.02 0.00 1,525
137 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,519,559 6,300 1 0.10 0.00 995
138 0491 Emperor Culture Group Limited:O 3,008,628 4,000 0 0.20 0.00 220
139 0274 Renaissance Asia Silk Road Group Limited:O 10,306,800 -10,000 -1 0.20 -0.00 -870 *
140 1191 China Gem Holdings Limited:O 942,380 -5,000 -1 0.09 -0.00 -995
141 0987 China Renewable Energy Investment Limited:O 12,016,827 -5,700 -1 0.51 -0.00 -1,967
142 0947 MOBI Development Co., Ltd.:O 770,000 -1,100 -1 0.09 -0.00 -2,090
143 1186 China Railway Construction Corporation Limited:H 192,021,500 -500 -1 9.25 -0.00 -3,485
144 2039 China International Marine Containers (Group) Co., Ltd.:H 56,000 -200 -1 0.00 -0.00 -3,740
145 0649 CMBC Capital Holdings Limited:Wrnt 40,080 -120,594 -1 0.01 -0.02 -3,980
146 1618 Metallurgical Corporation of China Ltd.:H 24,568,000 -3,000 -1 0.86 -0.00 -4,170
147 1899 Xingda International Holdings Limited:O 240,000 -1,000 -1 0.02 -0.00 -4,180
148 8186 Almana Limited:O 1,630,402 -60,000 -1 0.06 -0.00 -4,620 *
149 0361 SINO GOLF HOLDINGS LIMITED:O 31,835,104 -12,000 0 6.92 -0.00 -5,220
150 1148 Xinchen China Power Holdings Limited:O 95,000 -1,000 -1 0.01 -0.00 -5,320
151 0484 Forgame Holdings Limited:O 25,900 -100 -1 0.02 -0.00 -6,220
152 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,608,696 -2,000 0 0.55 -0.00 -6,560
153 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -600 -1 0.00 -0.00 -6,948
154 8006 Sino Splendid Holdings Limited:O 53,600 -2,000 -1 0.05 -0.00 -11,520
155 2898 Longrun Tea Group Company Limited:O 140,000 -30,000 0 0.01 -0.00 -11,550
156 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,799,716 -50,000 0 5.28 -0.01 -11,800
157 1898 China Coal Energy Company Limited:H 8,427,792 -4,000 -1 0.21 -0.00 -16,840
158 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,197,680 -20,000 -1 0.38 -0.00 -17,800
159 1190 BOLINA HOLDING CO., LTD.:O 4,000 -6,000 -1 0.00 -0.00 -19,800
160 0636 KLN Logistics Group Limited (BM):O 1,918,630 -1,500 -1 0.11 -0.00 -21,240
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,160,000 -10,000 -1 0.08 -0.00 -21,700
162 0513 CONTINENTAL HOLDINGS LIMITED:O 18,382,000 -200,000 0 0.36 -0.00 -22,400
163 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,443,000 -30,000 -1 0.30 -0.01 -23,700
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 99,657 -3,000 -1 0.01 -0.00 -24,720
165 8083 Youzan Technology Limited:O 390,000 -50,000 -1 0.01 -0.00 -27,000
166 1280 China Qidian Guofeng Holdings Limited:O 1,026,000 -100,000 0 0.10 -0.01 -28,500
167 8055 China E-Information Technology Group Limited:O 20,000 -164,000 -1 0.00 -0.01 -30,012
168 0486 UNITED COMPANY RUSAL, IPJSC:O 1,388,000 -13,000 -1 0.01 -0.00 -30,550
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,936,000 -15,000 -1 0.31 -0.00 -31,200
170 3666 Shanghai XNG Holdings Limited:O 70,000 -20,000 -1 0.00 -0.00 -32,400
171 0873 China Taifeng Beddings Holdings Limited:O 1,786,000 -20,000 0 0.18 -0.00 -34,200
172 1141 CMBC Capital Holdings Limited:O 1,648,360 -223,564 -1 0.06 -0.01 -34,429
173 0522 ASMPT Limited:O 1,898,300 -500 0 0.47 -0.00 -35,000
174 1111 Chong Hing Bank Limited:O 2,644,173 -1,000 0 0.61 -0.00 -35,600
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,563,600 -2,400 -1 5.65 -0.00 -36,480
176 0956 China Suntien Green Energy Corporation Limited:H 123,386,000 -10,000 -1 9.06 -0.00 -36,600
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,635,324 -100,000 -1 0.26 -0.00 -39,500
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,228,000 -10,000 0 0.36 -0.00 -40,300
179 0656 FOSUN INTERNATIONAL LIMITED:O 10,623,750 -5,500 -1 0.17 -0.00 -42,020
180 0764 Eternity Investment Limited:O 465,795 -50,000 0 0.10 -0.01 -42,500
181 1868 Neo-Neon Holdings Limited:O 610,500 -30,000 -1 0.06 -0.00 -48,900
182 0617 PALIBURG HOLDINGS LIMITED:O 18,556,001 -20,000 0 1.66 -0.00 -51,400
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,066,000 -30,000 0 0.33 -0.00 -55,800
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,391,000 -2,000 -1 0.58 -0.00 -56,300
185 0450 HUNG HING PRINTING GROUP LIMITED:O 16,462,537 -50,000 -1 1.81 -0.01 -57,500
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,969,241 -60,000 -1 0.37 -0.00 -58,200
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 370,000 -70,000 0 0.02 -0.00 -65,800
188 1101 China Huarong Energy Company Limited:O 13,630,000 -50,000 0 0.19 -0.00 -67,500
189 2339 BeijingWest Industries International Limited:O 5,121,600 -92,800 -1 2.03 -0.04 -67,744 *
190 0719 Shandong Xinhua Pharmaceutical Company Limited:H 364,000 -30,000 0 0.24 -0.02 -71,100
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,755,795 -2,000 -1 0.44 -0.00 -73,000
192 0738 LE SAUNDA HOLDINGS LIMITED:O 7,374,000 -20,000 0 1.15 -0.00 -73,200
193 0801 Golden Meditech Holdings Limited:O 1,161,480 -100,000 0 0.03 -0.00 -77,000
194 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,524,000 -14,000 0 0.24 -0.00 -79,520
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,030,000 -10,000 -1 0.07 -0.00 -80,300
196 1929 Chow Tai Fook Jewellery Group Limited:O 470,000 -7,000 0 0.00 -0.00 -84,700
197 1488 Best Food Holding Company Limited:O 1,930,000 -100,000 0 0.23 -0.01 -85,000
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,306,647 -26,000 -1 0.48 -0.00 -86,320
199 0085 China Electronics Huada Technology Company Limited:O 2,627,250 -60,000 0 0.16 -0.00 -94,800
200 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,212,000 -50,000 -1 0.53 -0.01 -98,000
201 0586 China Conch Venture Holdings Limited:O 51,000 -5,000 -1 0.00 -0.00 -101,250
202 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 749,000 -40,000 -1 0.07 -0.00 -102,000
203 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,006,400 -3,400 -1 0.14 -0.00 -102,850
204 0064 GET NICE HOLDINGS LIMITED:O 30,436,347 -300,000 -1 0.68 -0.01 -103,500
205 1199 COSCO SHIPPING Ports Limited:O 212,961,491 -10,000 -1 7.31 -0.00 -104,200
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,905,000 -14,000 -1 0.04 -0.00 -110,740
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,865,600 -12,000 -1 0.37 -0.00 -111,240
208 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,512,000 -50,000 0 5.92 -0.00 -112,500
209 0302 OCBC Bank (Hong Kong) Limited:O 210,775 -1,000 -1 0.07 -0.00 -115,300
210 1075 CAPINFO COMPANY LIMITED:H 1,386,000 -180,000 -1 0.18 -0.02 -117,000
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,000 -3,000 0 0.03 -0.00 -117,750
212 0869 Playmates Toys Limited:O 17,796,112 -32,000 0 1.51 -0.00 -125,440
213 0606 China Agri-Industries Holdings Limited:O 6,007,017 -35,000 -1 0.11 -0.00 -127,750
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,650,924 -6,000 -1 0.08 -0.00 -132,600
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,224,387 -3,000 0 0.34 -0.00 -133,500
216 0343 CULTURECOM HOLDINGS LIMITED:O 5,530,484 -80,000 0 0.47 -0.01 -133,600
217 1185 China Energine International (Holdings) Limited:O 18,414,901 -200,000 -1 0.46 -0.01 -144,000
218 0163 Emperor International Holdings Limited:O 9,470,192 -70,000 0 0.26 -0.00 -148,400
219 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,986,586 -166,000 0 7.13 -0.02 -149,400
220 6823 HKT Limited (KY):O 6,809,712 -20,000 0 0.11 -0.00 -153,600
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,513,820 -155,000 0 0.60 -0.00 -156,550
222 0008 PCCW LIMITED:O 60,013,887 -45,000 -1 0.83 -0.00 -160,650 *
223 0777 NetDragon Websoft Holdings Limited:O 111,510 -10,000 -1 0.02 -0.00 -175,000
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,521,913 -10,000 0 0.03 -0.00 -195,400
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,435,343 -4,800 0 1.50 -0.00 -200,880
226 3800 GCL Technology Holdings Limited (KY):O 5,983,000 -75,000 -4 0.04 -0.00 -208,500
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,858,000 -45,000 -1 0.69 -0.01 -209,700
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,533,140 -13,000 0 0.09 -0.00 -222,040
229 0021 Great China Holdings (Hong Kong) Limited:O 8,795,500 -500,000 0 0.27 -0.02 -225,000
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,580,688 -25,000 0 0.32 -0.00 -248,000
231 0511 TELEVISION BROADCASTS LIMITED:O 110,100 -5,000 -1 0.03 -0.00 -254,500
232 2356 DAH SING BANKING GROUP LIMITED:O 2,066,782 -20,000 0 0.17 -0.00 -259,600
233 1001 Hong Kong Shanghai Alliance Holdings Limited:O 25,297,360 -200,000 -1 6.05 -0.05 -270,000
234 1225 Lerado Financial Group Company Limited:O 67,111,990 -264,000 0 8.91 -0.04 -290,400
235 3777 China Fiber Optic Network System Group Ltd.:O 738,000 -160,000 -3 0.05 -0.01 -291,200
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,396,450 -40,000 -2 0.10 -0.00 -303,200
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,349,996,406 -60,000 0 49.78 -0.00 -322,200
238 1308 SITC International Holdings Company Limited:O 321,000 -100,000 -1 0.01 -0.00 -336,000
239 6837 Haitong Securities Co., Ltd.:H 84,406,000 -30,000 -1 5.66 -0.00 -363,000
240 0877 OM Technologies (Group) Limited:O 554,000 -182,000 -1 0.08 -0.03 -374,920
241 0512 Grand Pharmaceutical Group Limited:O 2,452,916 -360,000 0 0.13 -0.02 -414,000
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,490,200 -57,500 -1 0.21 -0.00 -415,725
243 1038 CK Infrastructure Holdings Limited:O 2,207,432 -9,000 -1 0.09 -0.00 -424,800
244 0531 Samson Holding Ltd.:O 734,000 -400,000 0 0.02 -0.01 -448,000
245 8198 Crypto Flow Technology Limited:O 2,200,000 -288,000 0 0.09 -0.01 -463,680
246 2688 ENN Energy Holdings Limited:O 60,747,000 -10,000 -1 5.61 -0.00 -535,000
247 0169 Wanda Hotel Development Company Limited:O 1,124,000 -182,000 0 0.04 -0.01 -571,480
248 0006 Power Assets Holdings Limited:O 4,756,629 -10,000 -1 0.22 -0.00 -591,500
249 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 67,312,190 -2,290,000 0 1.39 -0.05 -618,300
250 0410 SOHO CHINA LIMITED:O 5,230,187 -100,000 -1 0.10 -0.00 -635,000
251 1972 SWIRE PROPERTIES LIMITED:O 4,523,648 -32,000 0 0.08 -0.00 -652,800
252 1382 Pacific Textiles Holdings Limited:O 12,804,000 -60,000 0 0.89 -0.00 -700,800
253 0751 Skyworth Group Limited:O 1,710,683 -200,000 -1 0.06 -0.01 -816,000
254 0371 Beijing Enterprises Water Group Limited:O 2,700,750 -202,000 -1 0.03 -0.00 -927,180
255 0123 Yuexiu Property Company Limited:O 98,806,518 -600,000 0 1.06 -0.01 -1,092,000
256 0196 Honghua Group Limited:O 1,803,000 -485,000 -2 0.06 -0.01 -1,159,150
257 0822 Ka Shui International Holdings Limited:O 7,032,000 -526,000 -1 0.79 -0.06 -1,404,420
258 0593 DreamEast Group Limited:O 6,280,940 -164,000 0 2.82 -0.07 -1,410,400
259 1200 Midland Holdings Limited (BM):O 67,265,000 -400,000 0 9.37 -0.06 -1,452,000
260 1219 Tenwow International Holdings Limited:O 25,000 -460,000 -1 0.00 -0.02 -1,518,000
261 2006 Shanghai Jin Jiang Capital Company Limited:H 54,450,000 -700,000 0 3.91 -0.05 -1,834,000
262 0005 HSBC HOLDINGS PLC:O 54,406,073 -24,000 -4 0.29 -0.00 -2,064,000
263 0816 Huadian Fuxin Energy Corporation Limited:H 87,649,600 -800,000 0 4.91 -0.04 -2,816,000
264 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,521,000 -310,000 -2 8.73 -0.02 -3,379,000
265 0013 Hutchison Whampoa Limited:O 10,309,053 -32,000 -1 0.24 -0.00 -3,404,800
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,744,000 -183,000 3 0.35 -0.02 -4,995,900
267 0958 Huaneng Renewables Corporation Limited:H 263,266,800 -2,000,000 0 7.54 -0.06 -6,800,000
268 0538 Ajisen (China) Holdings Limited:O 15,402,703 -3,000,000 0 1.41 -0.28 -27,600,000
269 0823 Link Real Estate Investment Trust:Unit 38,391,763 -913,500 0 1.66 -0.04 -32,246,550

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