CCASS changes: unnamed investor participants

Holding changes from 2014-05-08 to 2014-05-09

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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 2356 DAH SING BANKING GROUP LIMITED:O 3,087,610 280,673 3 0.22 -0.00 3,250,193
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,001,815 370,000 0 0.07 0.00 2,516,000
3 1299 AIA Group Limited:O 3,196,010 42,500 2 0.03 0.00 1,593,750
4 2727 Shanghai Electric Group Company Limited:H 5,427,000 500,000 1 0.18 0.02 1,495,000 *
5 1812 Shandong Chenming Paper Holdings Limited:H 35,847,500 312,500 2 9.16 0.08 1,078,125
6 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 299,162,086 736,000 1 6.79 0.02 780,160
7 1613 Synertone Communication Corporation:O 1,200,000 1,200,000 1 0.02 0.02 672,000
8 1899 Xingda International Holdings Limited:O 450,000 200,000 1 0.03 0.01 670,000
9 0656 FOSUN INTERNATIONAL LIMITED:O 9,480,750 72,500 -1 0.15 0.00 663,375
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,956,744 36,000 1 0.09 0.00 649,440
11 0187 Beijing Jingcheng Machinery Electric Company Limited:H 848,000 200,000 1 0.85 0.20 498,000
12 0978 China Merchants Land Limited:O 6,961,334 550,000 0 0.14 0.01 484,000
13 6818 China Everbright Bank Company Limited:H 625,805,500 148,000 1 9.11 0.00 473,600
14 0144 China Merchants Port Holdings Company Limited:O 2,348,207 20,000 1 0.09 0.00 467,000
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,134,158 107,000 1 0.05 0.00 462,240
16 0823 Link Real Estate Investment Trust:Unit 36,435,015 12,000 1 1.58 0.00 459,600
17 0498 Blue River Holdings Limited:O 47,966,207 2,704,000 1 1.05 0.06 435,344
18 0813 Shimao Group Holdings Limited:O 4,336,000 30,000 0 0.12 0.00 422,400
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,089,217 21,000 1 0.43 0.00 419,160
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,175,924 7,000 3 0.10 0.00 393,750
21 0189 DONGYUE GROUP LIMITED:O 3,387,000 130,000 1 0.16 0.01 391,300
22 0183 Winfull Group Holdings Limited:O 25,264,400 1,712,000 0 0.73 0.05 378,352
23 1398 Industrial and Commercial Bank of China Limited:H 8,753,410,363 77,910 -1 10.09 0.00 363,840
24 3828 Ming Fai International Holdings Limited:O 21,181,000 500,000 0 3.04 0.07 345,000
25 3333 China Evergrande Group:O 7,933,000 100,000 -1 0.05 0.00 317,000
26 2688 ENN Energy Holdings Limited:O 54,759,000 6,000 1 5.06 0.00 300,000
27 6863 China Huishan Dairy Holdings Company Limited:O 8,727,000 150,000 2 0.06 0.00 282,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,545,911 33,000 0 0.38 0.00 261,030
29 6883 Melco Resorts & Entertainment Limited:O 163,800 3,000 0 0.01 0.00 254,850
30 1339 People's Insurance Company (Group) of China Limited (The):H 624,153,000 80,000 0 7.15 0.00 234,400
31 0868 XINYI GLASS HOLDINGS LIMITED:O 2,996,000 42,000 1 0.08 0.00 225,120
32 0709 GIORDANO INTERNATIONAL LIMITED:O 2,498,378 50,000 0 0.16 0.00 219,500
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,910,000 120,000 1 0.31 0.00 213,600
34 0563 Shanghai Industrial Urban Development Group Limited:O 16,279,177 150,000 1 0.34 0.00 213,000
35 1777 Fantasia Holdings Group Co., Limited:O 3,892,500 229,500 1 0.07 0.00 206,550
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,706,881 62,000 2 2.81 0.00 201,500
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,950,750 70,000 2 0.11 0.00 190,400
38 0637 Lee Kee Holdings Limited:O 3,694,000 300,000 1 0.45 0.04 180,000
39 0450 HUNG HING PRINTING GROUP LIMITED:O 16,148,537 136,000 1 1.78 0.01 167,280
40 1191 China Gem Holdings Limited:O 11,943,180 750,000 0 0.84 0.05 162,750
41 1270 Langham Hospitality Investments Limited:O 4,430,669 40,000 1 0.22 0.00 144,400
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,908,000 30,000 1 0.79 0.01 138,000 *
43 0358 Jiangxi Copper Company Limited:H 4,390,676 10,000 0 0.32 0.00 122,200
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,292,289 10,000 0 0.17 0.00 115,000
45 0494 LI & FUNG LIMITED:O 22,217,626 10,000 0 0.27 0.00 109,000
46 1813 KWG Group Holdings Limited:O 2,923,000 26,000 1 0.10 0.00 104,260
47 1068 China Yurun Food Group Limited:O 2,223,000 30,000 1 0.12 0.00 102,300
48 0999 I.T LIMITED:O 1,184,000 50,000 1 0.10 0.00 100,000
49 0272 SHUI ON LAND LIMITED:O 23,457,488 50,000 1 0.29 0.00 100,000
50 0011 HANG SENG BANK, LIMITED:O 5,943,153 800 0 0.31 0.00 99,680
51 0148 Kingboard Holdings Limited:O 1,964,548 7,000 0 0.19 0.00 99,540
52 0013 Hutchison Whampoa Limited:O 10,267,383 1,000 0 0.24 0.00 97,500
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,148,378 20,000 1 0.17 0.00 96,400
54 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,538,000 60,000 0 2.36 0.00 91,200
55 0347 Angang Steel Company Limited:H 8,814,547 20,000 0 0.81 0.00 91,000
56 0101 HANG LUNG PROPERTIES LIMITED:O 7,466,534 4,000 1 0.17 0.00 89,200
57 0153 China Saite Group Company Limited:O 228,000 90,000 1 0.01 0.01 88,200
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 241,720 5,000 1 0.04 0.00 87,400
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,828,781,301 140,000 1 11.88 0.00 86,800
60 3339 Lonking Holdings Limited:O 5,506,000 58,000 1 0.13 0.00 82,360
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,656,701 50,000 0 1.23 0.00 81,500
62 3998 Bosideng International Holdings Limited:O 7,756,000 70,000 1 0.10 0.00 81,200
63 0267 CITIC Limited (HK):O 18,621,790 6,000 0 0.51 0.00 80,760
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,583,204 20,000 1 0.13 0.00 78,000
65 1988 China Minsheng Banking Corp., Ltd.:H 5,089,300 10,000 1 0.09 0.00 75,300
66 0712 Comtec Solar Systems Group Limited:O 638,000 70,000 1 0.05 0.01 74,200
67 1893 China National Materials Company Limited:H 97,226,240 50,000 1 8.35 0.00 73,000
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,534,010 10,000 1 0.11 0.00 69,000
69 0163 Emperor International Holdings Limited:O 12,374,358 42,000 0 0.34 0.00 68,040
70 0822 Ka Shui International Holdings Limited:O 7,094,000 50,000 1 0.79 0.01 67,000
71 2266 Dorsett Hospitality International Limited:O 9,974,368 50,000 0 0.48 0.00 66,500
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,274,221 20,000 0 0.32 0.01 66,400
73 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,511,000 34,000 1 0.14 0.00 65,280
74 3883 China Aoyuan Group Limited:O 19,965,943 50,000 0 0.72 0.00 65,000
75 0082 Crazy Sports Group Limited:O 332,032,400 100,000 1 10.07 0.00 65,000
76 0686 Beijing Energy International Holding Co., Ltd.:O 18,004,000 120,000 1 0.46 0.00 62,400
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,558,000 10,000 0 0.24 0.00 60,900
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 592,657 8,000 0 0.05 0.00 60,080
79 1766 CRRC Corporation Limited:H 66,951,000 10,000 1 3.31 0.00 59,200
80 0691 China Shanshui Cement Group Limited:O 829,000 20,000 1 0.03 0.00 58,400
81 0276 Mongolia Energy Corporation Limited:O 416,361,951 350,000 1 6.16 0.01 55,650
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,452,400 50,000 0 4.37 0.01 53,000
83 1431 YuanShengTai Dairy Farm Limited:O 756,000 40,000 0 0.02 0.00 50,800
84 8156 Sinopharm Tech Holdings Limited:O 166,347 25,000 1 0.02 0.00 50,000
85 0511 TELEVISION BROADCASTS LIMITED:O 127,300 1,000 1 0.03 0.00 48,600
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,000 4,000 0 0.02 0.00 48,560
87 0729 FDG Electric Vehicles Limited:O 22,030,756 100,000 1 0.13 0.00 47,000
88 0839 Anhui Tianda Oil Pipe Company Limited:H 402,000 30,000 1 0.08 0.01 42,900
89 0690 Uni-Bio Science Group Limited:O 911,537 200,000 1 0.02 0.00 42,400
90 1387 China Dili Group:O 6,342,000 100,000 1 0.03 0.00 42,000
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,514,800 20,000 1 0.06 0.00 41,600
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 592,000 30,000 0 0.04 0.00 40,800
93 1363 CT Environmental Group Limited:O 166,000 10,000 1 0.01 0.00 40,500
94 1099 SINOPHARM GROUP CO. LTD.:H 31,902,702 2,000 1 3.21 0.00 40,100
95 2128 China Lesso Group Holdings Limited:O 1,689,000 10,000 0 0.05 0.00 39,300
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,722,442 20,000 1 0.24 0.00 38,800
97 1623 Hilong Holding Limited:O 33,000 10,000 0 0.00 0.00 38,300
98 1628 Yuzhou Group Holdings Company Limited:O 257,160 22,000 1 0.01 0.00 37,840
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,124,438 4,000 1 0.18 0.00 37,640
100 0070 Rich Goldman Holdings Limited:O 15,545,250 200,000 1 0.34 0.00 37,600
101 1661 China Frontier Technology Group:O 21,000 10,000 1 0.00 0.00 35,600
102 0196 Honghua Group Limited:O 2,116,000 20,000 0 0.07 0.00 34,600
103 0745 China National Culture Group Limited:O 236,000 100,000 1 0.00 0.00 34,500
104 0697 Shoucheng Holdings Limited:O 67,858,314 100,000 0 0.76 0.00 34,500
105 1186 China Railway Construction Corporation Limited:H 191,915,500 5,000 1 9.24 0.00 34,450
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,393,663 22,000 0 0.61 0.00 33,880
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,413,000 4,000 1 0.05 0.00 33,400
108 0119 Poly Property Group Co., Limited:O 9,775,600 10,000 1 0.27 0.00 32,100
109 3322 Win Hanverky Holdings Limited:O 13,438,000 30,000 0 1.06 0.00 31,500
110 2007 Country Garden Holdings Company Limited:O 13,856,150 10,000 1 0.08 0.00 28,800
111 2866 COSCO SHIPPING Development Co., Ltd.:H 31,010,200 16,000 0 0.83 0.00 28,640
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,618,000 10,000 0 0.26 0.00 28,600
113 1176 Zhuguang Holdings Group Company Limited:O 14,618,000 12,000 1 0.34 0.00 27,840
114 0914 Anhui Conch Cement Company Limited:H 116,277,500 1,000 1 8.95 0.00 27,550
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,000 1,000 1 0.03 0.00 27,250
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,138,466 5,000 1 6.30 0.00 25,350
117 8055 China E-Information Technology Group Limited:O 180,000 160,000 1 0.01 0.01 25,280 *
118 1036 Vanke Overseas Investment Holding Company Limited:O 96,746 3,000 1 0.04 0.00 24,630
119 0535 Gemdale Properties and Investment Corporation Limited:O 11,049,786 50,000 1 0.12 0.00 23,750
120 0410 SOHO CHINA LIMITED:O 5,247,687 3,500 1 0.10 0.00 21,000
121 0182 Concord New Energy Group Limited:O 3,733,800 40,000 1 0.04 0.00 19,800
122 8255 China Binary New Fintech Group:O 24,000 12,000 1 0.01 0.00 19,080
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,617,000 4,000 1 0.40 0.00 17,680
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,248,000 10,000 1 0.14 0.00 16,900
125 6030 CITIC Securities Company Limited:H 57,930,700 1,000 0 4.92 0.00 15,240
126 1399 Veson Holdings Limited (KY):O 2,592,000 20,000 1 0.25 0.00 14,800
127 2886 Binhai Investment Company Limited:O 108,533,140 32,000 1 1.79 0.00 13,440
128 1051 G-Resources Group Limited:O 30,275,823 60,000 1 0.11 0.00 12,360
129 1371 China Ecotourism Group Limited:O 3,759,155 20,000 0 0.05 0.00 10,600
130 1088 China Shenhua Energy Company Limited:H 2,857,000 500 1 0.08 0.00 10,525
131 0371 Beijing Enterprises Water Group Limited:O 4,378,750 2,000 0 0.05 0.00 8,460
132 3636 Poly Culture Group Corporation Limited:H 25,000 300 1 0.03 0.00 7,935
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 86,250,000 10,000 1 1.58 0.00 7,900
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,848,730 2,000 0 0.05 0.00 3,540
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,304,000 1,000 1 9.53 0.00 1,500
136 0500 Frontier Services Group Limited:O 17,317,704 -141 -1 1.45 -0.00 -109
137 0987 China Renewable Energy Investment Limited:O 12,058,064 -1,295 -1 0.51 -0.00 -401
138 1686 SUNEVISION HOLDINGS LTD.:O 25,310,220 -196 -1 1.09 -0.00 -466
139 6823 HKT Limited (KY):O 3,457,953 -172 -1 0.05 -0.00 -1,448
140 1290 China Huirong Financial Holdings Limited:O 150,000 -2,000 -1 0.01 -0.00 -2,700
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,023,340 -220 -1 0.15 -0.00 -2,728
142 0952 Quam Plus International Financial Limited:O 3,275,326 -20,000 -1 0.27 -0.00 -5,100
143 0763 ZTE CORPORATION:H 1,228,860 -552 -1 0.20 -0.00 -8,004
144 1168 Z Fin Limited:O 19,715,480 -20,000 -1 0.56 -0.00 -12,200
145 0736 China Properties Investment Holdings Limited:O 83,912 -30,000 -1 0.01 -0.01 -12,450
146 1052 Yuexiu Transport Infrastructure Limited:O 8,300,446 -3,600 -1 0.50 -0.00 -15,084
147 0622 Oshidori International Holdings Limited:O 15,254,186 -71,700 -1 0.21 -0.00 -15,272
148 1390 econtext Asia Limited:O 158,000 -6,000 -1 0.03 -0.00 -15,540
149 0826 Tiangong International Company Limited:O 970,000 -10,000 0 0.05 -0.00 -16,600
150 1003 Huanxi Media Group Limited:O 235,262 -20,000 -1 0.06 -0.01 -17,000
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,668,000 -6,000 -1 1.25 -0.00 -17,880
152 2282 MGM China Holdings Limited:O 244,000 -800 -1 0.01 -0.00 -20,520
153 0076 Elate Holdings Limited:O 35,237,023 -300,000 -1 0.42 -0.00 -21,300
154 0998 China CITIC Bank Corporation Limited:H 34,328,414 -5,000 -1 0.23 -0.00 -22,600
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,922,000 -10,000 0 0.06 -0.00 -23,600
156 0102 Summit Ascent Holdings Limited:O 1,216,000 -2,000 0 0.17 -0.00 -23,600
157 0091 Golden Century International Holdings Group Limited:O 11,266,766 -200,000 -1 0.29 -0.01 -24,400
158 0513 CONTINENTAL HOLDINGS LIMITED:O 17,252,000 -300,000 0 0.34 -0.01 -28,800
159 0945 MANULIFE FINANCIAL CORPORATION:O 635,921 -200 -1 0.03 -0.00 -29,340
160 1233 Times China Holdings Limited:O 21,000 -10,000 -1 0.00 -0.00 -30,000
161 1680 Macau Legend Development Limited:O 4,265,000 -6,000 -1 0.07 -0.00 -34,680
162 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,790,000 -20,000 -1 10.19 -0.00 -35,400
163 0891 Trinity Limited (BM):O 1,228,000 -20,000 -1 0.07 -0.00 -37,800
164 0390 CHINA RAILWAY GROUP LIMITED:H 402,692,870 -10,000 -1 9.57 -0.00 -38,100
165 0750 China Shuifa Singyes Energy Holdings Limited:O 172,400 -4,000 -1 0.02 -0.00 -39,520
166 2777 Guangzhou R&F Properties Co., Ltd.:H 1,401,600 -4,800 1 0.14 -0.00 -46,080
167 1171 Yankuang Energy Group Company Limited:H 7,719,430 -10,000 0 0.39 -0.00 -57,700
168 0066 MTR CORPORATION LIMITED:O 9,968,558 -2,000 -1 0.17 -0.00 -57,800
169 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,500,696 -20,000 0 0.54 -0.00 -63,200
170 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,181,539 -18,000 -1 24.71 -0.00 -64,800
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,106,450 -10,000 0 0.09 -0.00 -76,900
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,092,339 -30,000 -1 0.31 -0.00 -83,700
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,929,963 -5,000 0 0.26 -0.00 -87,400
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,435,873 -10,000 0 1.44 -0.00 -90,700
175 1382 Pacific Textiles Holdings Limited:O 12,743,000 -10,000 0 0.88 -0.00 -95,100
176 0728 CHINA TELECOM CORPORATION LIMITED:H 18,580,624 -26,000 -2 0.13 -0.00 -107,380
177 3315 Goldpac Group Limited:O 31,000 -19,000 -1 0.00 -0.00 -116,470
178 2638 HK Electric Investments Limited:O 7,985,022 -22,000 -1 0.09 -0.00 -116,600
179 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,500 -80,000 -1 0.00 -0.01 -128,000
180 1898 China Coal Energy Company Limited:H 8,640,192 -30,000 0 0.21 -0.00 -128,100
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 614,000 -6,000 0 0.28 -0.00 -130,200
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,252,299 -50,000 0 0.72 -0.00 -135,000
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,079,336 -12,000 -3 0.02 -0.00 -148,560
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,506,000 -150,000 0 1.95 -0.01 -150,000
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,833,059 -11,363 -1 0.15 -0.00 -152,037
186 3888 Kingsoft Corporation Limited:O 139,916,444 -7,000 2 11.83 -0.00 -154,000
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,137,370 -20,000 -1 0.37 -0.00 -165,000
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,047,420 -130,000 0 0.60 -0.00 -165,100
189 3988 BANK OF CHINA LIMITED:H 7,205,705,642 -54,000 2 8.62 -0.00 -183,060
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,715,612 -6,000 -1 0.16 -0.00 -195,900
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,835,015 -20,000 -1 0.21 -0.00 -211,200
192 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,820,410 -170,000 -1 15.79 -0.03 -261,800
193 2357 AviChina Industry & Technology Company Limited:H 12,708,000 -68,000 -1 0.54 -0.00 -277,440
194 0522 ASMPT Limited:O 1,878,400 -3,500 -1 0.47 -0.00 -311,500
195 0886 Silver Base Group Holdings Limited:O 11,761,350 -300,000 0 0.87 -0.02 -312,000
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,502,390 -64,000 -1 49.65 -0.00 -320,640
197 0857 PETROCHINA COMPANY LIMITED:H 53,752,912 -40,000 -1 0.25 -0.00 -357,600
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,074,762 -130,000 -2 0.02 -0.00 -371,800
199 2778 Champion Real Estate Investment Trust:Unit 17,048,348 -100,000 -1 0.30 -0.00 -378,000
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,542,968 -18,000 0 0.22 -0.00 -399,600
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 955,028 -20,000 0 0.06 -0.00 -471,000
202 1101 China Huarong Energy Company Limited:O 11,717,000 -320,000 0 0.17 -0.00 -476,800
203 1127 Lion Rock Group Limited:O 47,501,019 -540,706 0 6.17 -0.07 -524,485
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,158,975 -105,000 -1 0.06 -0.00 -556,500
205 0123 Yuexiu Property Company Limited:O 101,325,518 -390,000 0 1.09 -0.00 -561,600
206 3993 CMOC Group Limited (CN):H 122,988,968 -160,000 -1 9.38 -0.01 -576,000
207 0883 CNOOC LIMITED:O 12,541,637 -46,000 0 0.03 -0.00 -590,640
208 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 824,000 -100,000 0 0.10 -0.01 -591,000
209 0778 Fortune Real Estate Investment Trust:Unit 6,960,000 -100,000 -1 0.37 -0.01 -639,000
210 0002 CLP HOLDINGS LIMITED:O 13,190,476 -11,000 -1 0.52 -0.00 -678,150
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 688,000 -50,000 0 0.01 -0.00 -1,085,000
212 3328 Bank of Communications Co., Ltd.:H 7,071,088,808 -229,000 0 20.20 -0.00 -1,101,490
213 2899 ZIJIN MINING GROUP CO., LTD.:H 16,018,120 -600,000 -1 0.27 -0.01 -1,104,000
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,888,508 -8,000 0 1.02 -0.00 -1,116,000
215 0005 HSBC HOLDINGS PLC:O 54,424,109 -15,570 -2 0.29 -0.00 -1,212,903
216 1111 Chong Hing Bank Limited:O 1,671,134 -78,532 -4 0.38 -0.02 -1,342,897
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,215,087 -23,000 -1 4.70 -0.00 -1,345,500
218 0941 China Mobile Limited (HK):O 7,675,160 -20,500 -2 0.04 -0.00 -1,527,250
219 0491 Emperor Culture Group Limited:O 0 -3,392,178 -36 0.00 -2.27 -1,730,011
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,394,000 -250,000 0 0.07 -0.01 -1,987,500
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,458,000 -500,000 0 9.35 -0.02 -2,050,000
222 1094 Cherish Sunshine International Limited:O 118,068,000 -6,000,000 0 1.04 -0.05 -2,130,000
223 0008 PCCW LIMITED:O 75,664,828 -530,000 1 1.04 -0.01 -2,215,400
224 0095 LVGEM (China) Real Estate Investment Company Limited:O 79,450,810 -2,000,000 0 6.00 -0.15 -2,260,000
225 2888 STANDARD CHARTERED PLC:O 646,231 -15,000 0 0.03 -0.00 -2,547,000
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,727,805 -684,000 -2 0.67 -0.02 -2,626,560
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,010,000 -894,000 -1 0.04 -0.01 -2,690,940
228 0700 TENCENT HOLDINGS LIMITED:O 154,401 -7,200 -1 0.01 -0.00 -3,447,360
229 3918 NagaCorp Ltd.:O 90,766,024 -1,000,000 -1 3.98 -0.04 -6,820,000

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