CCASS changes: unnamed investor participants

Holding changes from 2014-01-17 to 2014-01-20

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,598,221 100,000 1 0.47 0.00 9,820,000
2 2358 Jiu Rong Holdings Limited:O 50,002,000 50,000,000 1 1.32 1.32 6,650,000
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,618,000 1,456,000 1 9.17 0.05 6,420,960
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,615,293 30,000 1 0.21 0.00 2,665,500
5 1928 Sands China Ltd.:O 252,400 21,600 0 0.00 0.00 1,411,560
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,007,000 495,000 0 5.96 0.04 1,247,400
7 2280 HC Group Inc.:O 202,000 80,000 0 0.03 0.01 1,072,000
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,960,750 285,000 1 0.09 0.00 937,650
9 3323 China National Building Material Company Limited:H 5,845,038 114,000 2 0.20 0.00 876,660
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,334,000 240,000 0 0.45 0.01 792,000
11 0156 LIPPO CHINA RESOURCES LIMITED:O 38,268,100 1,960,000 0 0.42 0.02 725,200
12 1339 People's Insurance Company (Group) of China Limited (The):H 622,103,000 172,000 3 7.13 0.00 607,160
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,269 27,500 1 0.02 0.00 563,750
14 0700 TENCENT HOLDINGS LIMITED:O 111,701 900 1 0.01 0.00 468,450
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,680,924 20,000 1 0.08 0.00 432,000
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,634,027 74,000 1 0.06 0.00 398,860
17 0119 Poly Property Group Co., Limited:O 8,928,600 97,000 1 0.24 0.00 372,480
18 1094 Cherish Sunshine International Limited:O 124,668,000 800,000 1 1.10 0.01 368,000
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,931,751,539 62,000 2 25.14 0.00 336,660
20 0343 CULTURECOM HOLDINGS LIMITED:O 7,239,284 210,000 0 0.62 0.02 333,900
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,722,241 303,000 0 0.37 0.00 318,150
22 0956 China Suntien Green Energy Corporation Limited:H 123,712,000 80,000 1 9.08 0.01 292,000
23 3369 QINHUANGDAO PORT CO., LTD.:H 206,500 60,000 1 0.02 0.01 291,600
24 0871 China Dredging Environment Protection Holdings Limited:O 208,000 90,000 1 0.03 0.01 279,000
25 1988 China Minsheng Banking Corp., Ltd.:H 4,163,200 35,000 1 0.07 0.00 270,200
26 0054 HOPEWELL HOLDINGS LIMITED:O 6,102,161 10,000 0 0.70 0.00 270,000
27 3988 BANK OF CHINA LIMITED:H 7,192,894,551 78,498 -5 8.60 0.00 263,753
28 0750 China Shuifa Singyes Energy Holdings Limited:O 415,400 30,000 0 0.06 0.00 263,400
29 0019 SWIRE PACIFIC LIMITED:A 2,262,061 3,000 0 0.25 0.00 259,500
30 2356 DAH SING BANKING GROUP LIMITED:O 2,262,382 20,000 0 0.18 0.00 246,000
31 1398 Industrial and Commercial Bank of China Limited:H 9,586,386,876 50,000 1 11.04 0.00 239,000
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,208,000 100,000 0 11.12 0.04 238,000
33 1800 China Communications Construction Company Limited:H 10,098,735 40,000 0 0.23 0.00 222,400
34 1358 PW Medtech Group Limited:O 72,000 60,000 1 0.00 0.00 222,000
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,732,000 100,000 0 9.72 0.04 216,000
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,162,000 20,000 1 0.11 0.00 206,000
37 1680 Macau Legend Development Limited:O 3,096,000 25,000 0 0.05 0.00 201,000
38 2888 STANDARD CHARTERED PLC:O 727,332 1,100 -1 0.03 0.00 185,900
39 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,265,628 32,000 0 3.61 0.01 185,600
40 0267 CITIC Limited (HK):O 18,643,790 18,000 3 0.51 0.00 181,080
41 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,624,000 50,000 1 0.24 0.00 163,500
42 2788 Yorkey Optical International (Cayman) Ltd.:O 41,060,000 170,000 0 4.96 0.02 137,700
43 0636 KLN Logistics Group Limited (BM):O 2,435,630 10,000 1 0.14 0.00 137,400
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,450,906 20,000 1 6.33 0.00 130,400
45 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 548,800 114,000 2 0.21 0.04 124,260
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,627,663 80,000 1 0.56 0.00 120,000
47 0004 Wharf (Holdings) Limited (The):O 2,044,329 2,000 0 0.07 0.00 116,400
48 1148 Xinchen China Power Holdings Limited:O 315,000 20,000 0 0.02 0.00 103,400
49 0753 Air China Limited:H 5,032,460 20,000 0 0.11 0.00 102,600
50 1055 China Southern Airlines Company Limited:H 9,860,000 36,000 1 0.35 0.00 102,600
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,858,212 10,000 1 0.02 0.00 102,400
52 0229 RAYMOND INDUSTRIAL LIMITED:O 39,475,008 100,000 0 8.46 0.02 102,000
53 1029 IRC LIMITED:O 1,472,000 150,000 0 0.03 0.00 100,500
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 210,000 4,000 0 0.06 0.00 98,600
55 1038 CK Infrastructure Holdings Limited:O 2,210,432 2,000 0 0.09 0.00 93,000
56 0255 Lung Kee Group Holdings Limited:O 50,008,450 30,000 0 7.92 0.00 86,400
57 0656 FOSUN INTERNATIONAL LIMITED:O 10,415,250 10,000 1 0.16 0.00 86,300
58 0880 SJM Holdings Limited:O 1,087,000 3,000 0 0.02 0.00 78,150
59 2233 WEST CHINA CEMENT LIMITED:O 5,726,000 80,000 1 0.13 0.00 77,600
60 2728 Jintai Energy Holdings Limited:O 30,388,000 100,000 0 9.45 0.03 72,000
61 1448 Fu Shou Yuan International Group Limited:O 254,000 14,000 -1 0.01 0.00 70,700
62 0328 ALCO HOLDINGS LIMITED (BM):O 49,078,195 50,000 0 8.46 0.01 70,000
63 0848 Maoye International Holdings Limited:O 2,918,000 50,000 1 0.06 0.00 68,500
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,108,881 20,000 1 2.79 0.00 67,800
65 0555 REXLot Holdings Limited:O 3,877,943 50,000 1 0.04 0.00 66,000
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,271,012 6,000 1 0.30 0.00 65,280
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,386,532 500,000 1 0.13 0.01 64,500
68 0550 Allegro Culture Limited:O 5,954,329 20,000 0 1.79 0.01 63,000
69 2283 TK Group (Holdings) Limited:O 282,000 50,000 1 0.03 0.01 62,500
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,221,854 6,000 1 0.22 0.00 61,800
71 0586 China Conch Venture Holdings Limited:O 757,000 3,000 1 0.04 0.00 59,880
72 0998 China CITIC Bank Corporation Limited:H 39,251,368 15,317 -1 0.26 0.00 58,511
73 1097 i-CABLE Communications Limited:O 11,560,987 78,000 1 0.57 0.00 56,160
74 2006 Shanghai Jin Jiang Capital Company Limited:H 53,128,000 22,000 0 3.82 0.00 56,100
75 0189 DONGYUE GROUP LIMITED:O 3,568,000 19,000 0 0.17 0.00 54,340
76 6808 SUN ART RETAIL GROUP LIMITED:O 59,000 5,000 1 0.00 0.00 53,900
77 0149 China Agri-Products Exchange Limited:O 4,980,956 810,000 0 0.17 0.03 53,460
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,080,280 6,000 1 0.10 0.00 53,040
79 0067 China Lumena New Materials Corp.:O 196,255,941 34,000 0 3.50 0.00 51,000
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,780,000 16,000 1 0.23 0.00 50,720
81 0276 Mongolia Energy Corporation Limited:O 415,662,646 200,000 0 6.15 0.00 49,600
82 1431 YuanShengTai Dairy Farm Limited:O 634,000 22,000 1 0.02 0.00 49,500
83 1033 Sinopec Oilfield Service Corporation:H 26,492,000 30,000 0 1.26 0.00 47,400
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,985,034 20,000 1 0.86 0.00 46,600
85 0489 DongFeng Motor Group Company Limited (CN):H 504,001 4,000 0 0.02 0.00 46,240
86 0124 Guangdong Land Holdings Limited:O 2,999,459 30,000 0 0.18 0.00 45,900
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 238,720 2,000 1 0.04 0.00 42,900
88 0637 Lee Kee Holdings Limited:O 3,378,000 40,000 0 0.41 0.00 42,800
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,946,000 20,000 1 0.31 0.00 42,600
90 0211 STYLAND HOLDINGS LIMITED:O 5,098,113 280,000 0 0.14 0.01 41,160
91 1199 COSCO SHIPPING Ports Limited:O 212,943,491 4,000 0 7.31 0.00 40,800
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 119,330,000 50,000 1 2.46 0.00 40,500
93 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,754,000 100,000 1 0.15 0.01 40,000
94 1087 InvesTech Holdings Limited:O 201,000 40,000 0 0.03 0.01 40,000
95 0941 China Mobile Limited (HK):O 7,574,022 500 1 0.04 0.00 38,325
96 1159 Smart Digital Technology Group Limited:O 14,668,000 96,000 0 1.74 0.01 36,960
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,775,295 1,000 0 0.44 0.00 35,650
98 0020 WHEELOCK AND COMPANY LIMITED:O 2,527,840 1,000 1 0.12 0.00 34,550
99 0064 GET NICE HOLDINGS LIMITED:O 30,536,347 100,000 1 0.68 0.00 34,500
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,730,500 1,000 1 0.16 0.00 31,350
101 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,263,384 20,000 0 5.10 0.00 31,200
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 149,573 20,000 1 0.04 0.01 30,400
103 0883 CNOOC LIMITED:O 11,951,607 2,000 1 0.03 0.00 27,920
104 1259 Prosperous Future Holdings Limited (KY):O 138,000 10,000 1 0.01 0.00 27,900
105 0480 HKR INTERNATIONAL LIMITED:O 10,718,170 7,200 0 0.79 0.00 26,424
106 0106 Landsea Green Management Limited:O 5,082,948 36,000 0 0.17 0.00 25,200
107 2880 Liaoning Port Co., Ltd.:H 40,668,000 14,000 0 3.83 0.00 25,200
108 3989 Capital Environment Holdings Limited:O 1,368,000 30,000 1 0.03 0.00 23,400
109 0167 IDT INTERNATIONAL LIMITED:O 18,857,739 130,000 0 0.75 0.01 22,100
110 0347 Angang Steel Company Limited:H 8,748,547 4,000 1 0.81 0.00 19,920
111 0369 Wing Tai Properties Limited:O 118,001,393 4,000 1 8.83 0.00 19,520
112 0086 SUN HUNG KAI & CO. LIMITED:O 1,693,088 4,000 0 0.08 0.00 17,280
113 0008 PCCW LIMITED:O 60,098,667 4,780 0 0.83 0.00 16,587
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,256,474 10,000 1 0.10 0.00 11,000 *
115 0665 Haitong International Securities Group Limited:O 1,330,798 2,000 1 0.10 0.00 8,000
116 0697 Shoucheng Holdings Limited:O 67,561,314 20,000 0 0.75 0.00 7,900
117 1893 China National Materials Company Limited:H 97,013,240 4,000 0 8.33 0.00 6,240
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,519,820 6,000 1 0.60 0.00 5,760
119 1486 C Cheng Holdings Limited:O 140,000 4,000 0 0.08 0.00 4,160
120 1227 National Investments Fund Limited:O 198,180 20,000 1 0.06 0.01 3,600
121 1733 E-Commodities Holdings Limited:O 3,535,000 8,000 1 0.09 0.00 3,560
122 0988 Silk Road Logistics Holdings Limited:O 15,935,821 -12 -1 0.67 -0.00 -6
123 0500 Frontier Services Group Limited:O 17,019,044 -282 -1 1.42 -0.00 -384
124 0419 Hony Media Group:O 6,173,549 -1,500 -1 0.13 -0.00 -578
125 0166 New Times Corporation Limited (BM):O 4,328,700 -3,000 -1 0.37 -0.00 -1,710
126 0889 DATRONIX HOLDINGS LIMITED:O 1,480,000 -2,000 -1 0.46 -0.00 -2,540
127 0327 PAX Global Technology Limited:O 697,394 -1,000 -1 0.07 -0.00 -3,990
128 2023 China Ludao Technology Company Limited:O 24,000 -4,000 -1 0.01 -0.00 -4,160
129 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 118,000 -2,000 -1 0.00 -0.00 -5,140
130 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,446,086 -10,000 -1 6.31 -0.00 -7,000
131 3800 GCL Technology Holdings Limited (KY):O 5,938,000 -3,000 -1 0.04 -0.00 -8,550
132 2211 Universal Health International Group Holding Limited:O 1,900,000 -3,000 -2 0.10 -0.00 -9,000
133 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,300,000 -4,000 0 0.23 -0.00 -9,480
134 3303 Jutal Offshore Oil Services Limited:O 1,026,000 -6,000 -1 0.14 -0.00 -10,440
135 1888 Kingboard Laminates Holdings Limited:O 8,574,085 -4,000 -1 0.29 -0.00 -12,440
136 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 822,000 -100,000 0 0.03 -0.00 -13,400
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,012,800 -400 -1 0.14 -0.00 -14,340
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,758,720 -800 -1 9.11 -0.00 -15,280
139 3886 Town Health International Medical Group Limited:O 1,513,520 -8,000 0 0.17 -0.00 -18,560
140 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 38,000 -8,000 -2 0.02 -0.00 -20,400
141 1036 Vanke Overseas Investment Holding Company Limited:O 136,746 -2,000 -1 0.05 -0.00 -20,600
142 0329 OCI International Holdings Limited:O 28,693 -4,000 0 0.01 -0.00 -21,320
143 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,471,810 -10,000 -1 0.29 -0.00 -22,300
144 0346 Yanchang Petroleum International Limited:O 17,370,000 -50,000 0 0.21 -0.00 -22,500
145 2898 Longrun Tea Group Company Limited:O 130,000 -60,000 0 0.01 -0.00 -23,100
146 3382 Tianjin Port Development Holdings Limited:O 11,446,384 -20,000 0 0.19 -0.00 -23,800
147 0311 LUEN THAI HOLDINGS LIMITED:O 1,268,000 -10,000 0 0.12 -0.00 -24,700
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,796,000 -20,000 -1 0.13 -0.00 -25,000
149 0703 Future Bright Holdings Limited:O 1,032,000 -6,000 -1 0.16 -0.00 -28,860
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,824,924 -500 0 0.09 -0.00 -33,500
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,580,451 -20,000 0 1.14 -0.00 -35,200
152 1211 BYD COMPANY LIMITED:H 334,005 -1,000 0 0.04 -0.00 -36,300
153 2178 Petro-king Oilfield Services Limited:O 38,000 -8,000 -1 0.00 -0.00 -37,760
154 1020 Cybernaut International Holdings Company Limited:O 4,616,000 -60,000 0 0.33 -0.06 -38,400
155 0868 XINYI GLASS HOLDINGS LIMITED:O 3,212,000 -6,000 -1 0.08 -0.00 -39,780
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,940,000 -14,000 -1 0.28 -0.00 -44,380
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,024,820 -10,000 -1 0.64 -0.00 -47,700
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 82,000 -10,000 -1 0.00 -0.00 -49,400
159 0242 SHUN TAK HOLDINGS LIMITED:O 6,712,332 -10,000 0 0.22 -0.00 -50,700
160 3328 Bank of Communications Co., Ltd.:H 7,069,385,183 -10,000 -1 20.19 -0.00 -51,300
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,625,993 -8,000 0 0.07 -0.00 -54,080
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,354,019 -20,000 -1 0.34 -0.00 -55,600
163 2383 TOM GROUP LIMITED:O 5,158,000 -32,000 -2 0.13 -0.00 -57,600
164 2369 Coolpad Group Limited:O 1,116,000 -16,000 -1 0.05 -0.00 -60,800
165 0857 PETROCHINA COMPANY LIMITED:H 55,511,759 -8,000 0 0.26 -0.00 -64,400
166 0819 Tianneng Power International Limited:O 2,042,000 -20,000 -1 0.18 -0.00 -64,400
167 1222 WANG ON GROUP LIMITED:O 182,338,453 -500,000 0 2.79 -0.01 -65,000
168 1788 Guotai Junan International Holdings Limited:O 292,000 -17,000 -1 0.02 -0.00 -67,490
169 0405 Yuexiu Real Estate Investment Trust:Unit 36,054,361 -19,000 -1 1.30 -0.00 -69,920
170 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,547,758 -10,000 0 4.26 -0.00 -72,800
171 0082 Crazy Sports Group Limited:O 328,792,400 -47,000 -1 10.00 -0.00 -73,790
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,470,200 -10,000 -1 0.21 -0.00 -74,900
173 0945 MANULIFE FINANCIAL CORPORATION:O 645,587 -500 -1 0.03 -0.00 -77,200
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,577,000 -30,000 0 0.24 -0.00 -77,700
175 0763 ZTE CORPORATION:H 955,612 -5,000 -1 0.15 -0.00 -82,500
176 0623 SinoMedia Holding Limited:O 853,000 -15,000 0 0.15 -0.00 -88,800
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,207,387 -2,000 0 0.34 -0.00 -89,000
178 0655 HONGKONG CHINESE LIMITED:O 10,417,176 -50,000 0 0.52 -0.00 -91,000
179 1091 South Manganese Investment Limited:O 2,396,118 -160,000 0 0.08 -0.01 -91,200
180 1299 AIA Group Limited:O 3,032,310 -2,400 0 0.03 -0.00 -91,320
181 0869 Playmates Toys Limited:O 17,691,872 -24,000 -1 1.50 -0.00 -92,880
182 1045 APT SATELLITE HOLDINGS LIMITED:O 28,310,500 -10,000 -1 4.55 -0.00 -99,000
183 0992 LENOVO GROUP LIMITED:O 11,447,138 -10,000 -1 0.11 -0.00 -101,800
184 0687 Tysan Holdings Limited:O 3,564,192 -32,000 0 0.41 -0.00 -103,680
185 0083 SINO LAND COMPANY LIMITED:O 7,645,058 -10,000 -1 0.13 -0.00 -107,200
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,359,000 -10,000 -1 0.31 -0.00 -111,200
187 1766 CRRC Corporation Limited:H 66,815,000 -20,000 0 3.30 -0.00 -114,600
188 0011 HANG SENG BANK, LIMITED:O 5,826,856 -1,000 0 0.30 -0.00 -122,800
189 0033 International Genius Company:O 822,000 -990,000 -1 0.05 -0.06 -123,750
190 1171 Yankuang Energy Group Company Limited:H 7,755,430 -20,000 -1 0.40 -0.00 -125,400
191 1371 China Ecotourism Group Limited:O 5,072,655 -160,000 0 0.07 -0.00 -129,600
192 2033 Time Watch Investments Limited:O 280,000 -120,000 -2 0.01 -0.01 -138,000
193 0123 Yuexiu Property Company Limited:O 97,906,518 -80,000 0 1.05 -0.00 -139,200
194 0505 Xingye Alloy Materials Group Limited (KY):O 6,602,200 -187,000 0 0.94 -0.03 -147,730
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 915,141 -50,000 -1 0.02 -0.00 -149,000
196 3818 China Dongxiang (Group) Co., Ltd.:O 4,777,000 -100,000 -1 0.09 -0.00 -150,000
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,364,100 -150,000 0 0.59 -0.02 -151,500
198 3918 NagaCorp Ltd.:O 81,920,024 -20,000 -1 3.59 -0.00 -156,400
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,777,688 -26,000 -1 0.08 -0.00 -159,120
200 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 59,348 -50,000 -1 0.01 -0.01 -162,500
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,382,188 -11,480 -1 0.16 -0.00 -163,246
202 0588 Beijing North Star Company Limited:H 4,441,833 -100,000 0 0.63 -0.01 -168,000
203 0279 Arta TechFin Corporation Limited:O 5,081,660 -84,000 -1 1.48 -0.02 -169,680
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,004,118 -40,000 -1 0.50 -0.01 -178,000
205 0101 HANG LUNG PROPERTIES LIMITED:O 3,017,534 -8,000 -1 0.07 -0.00 -192,800
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,886,000 -100,000 0 2.32 -0.01 -203,000
207 0384 CHINA GAS HOLDINGS LIMITED:O 3,144,000 -18,000 -2 0.06 -0.00 -214,200
208 0002 CLP HOLDINGS LIMITED:O 13,392,174 -4,000 -1 0.53 -0.00 -243,600
209 8167 Neo Telemedia Limited:O 3,030,000 -984,000 0 0.12 -0.04 -246,000
210 0916 China Longyuan Power Group Corporation Limited:H 204,447,000 -25,000 -3 6.12 -0.00 -250,000
211 1059 KANTONE HOLDINGS LIMITED:O 65,402,354 -2,100,000 0 0.87 -0.03 -254,100
212 0522 ASMPT Limited:O 1,887,300 -4,000 -1 0.47 -0.00 -286,800
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,892,468 -12,000 -1 0.22 -0.00 -291,600
214 0364 Blockchain Group Company Limited:O 8,122,080 -1,276,000 -1 0.07 -0.01 -325,380
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,004,301 -460,000 -1 12.72 -0.00 -363,400
216 6030 CITIC Securities Company Limited:H 57,975,200 -25,000 -1 4.92 -0.00 -452,500
217 0598 SINOTRANS LIMITED:H 9,970,000 -150,000 0 0.56 -0.01 -508,500
218 1182 Success Dragon International Holdings Limited:O 253,853,215 -1,000,000 -1 24.13 -0.10 -600,000
219 0024 BURWILL HOLDINGS LIMITED:O 5,840,220 -1,000,000 -1 0.13 -0.02 -650,000
220 1686 SUNEVISION HOLDINGS LTD.:O 24,748,486 -278,000 -2 1.07 -0.01 -653,300
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,069,241 -20,445 -1 1.32 -0.00 -690,019
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,345,900 -238,000 0 0.83 -0.01 -813,960
223 0914 Anhui Conch Cement Company Limited:H 116,373,500 -28,000 -4 8.95 -0.00 -837,200
224 0182 Concord New Energy Group Limited:O 7,383,800 -1,100,000 -1 0.09 -0.01 -869,000
225 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,372,400 -757,990 -1 4.12 -0.18 -886,848
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,817,159 -52,647 -3 0.26 -0.00 -899,211
227 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 570,000 -38,000 0 0.26 -0.02 -925,300
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,405,343 -24,000 -1 1.49 -0.01 -955,200
229 0799 IGG Inc:O 257,000 -100,000 0 0.02 -0.01 -970,000
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,000 -29,000 0 0.03 -0.00 -1,017,900
231 0005 HSBC HOLDINGS PLC:O 54,372,685 -13,194 -5 0.29 -0.00 -1,131,386
232 0757 Solargiga Energy Holdings Limited:O 5,192,442 -3,000,000 -1 0.16 -0.09 -1,185,000
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,761,087 -18,000 0 4.73 -0.00 -1,489,500
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,475,652 -12,800 0 1.16 -0.00 -1,628,160
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,520,631 -498,000 -2 49.72 -0.02 -3,246,960
236 6823 HKT Limited (KY):O 6,319,481 -445,000 -1 0.10 -0.01 -3,457,650
237 0593 DreamEast Group Limited:O 5,853,940 -426,000 0 2.63 -0.19 -3,693,420
238 0013 Hutchison Whampoa Limited:O 10,238,053 -40,000 -1 0.24 -0.00 -4,228,000
239 2389 Beijing Health (Holdings) Limited (KY):O 3,688,000 -11,796,000 -1 0.09 -0.28 -4,305,540
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,484,000 -996,000 0 0.07 -0.02 -4,372,440
241 1111 Chong Hing Bank Limited:O 2,422,173 -214,000 -3 0.56 -0.05 -7,682,600
242 2883 China Oilfield Services Limited:H 2,026,000 -398,000 0 0.11 -0.02 -9,273,400

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