CCASS changes: unnamed investor participants

Holding changes from 2014-07-10 to 2014-07-11

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1988 China Minsheng Banking Corp., Ltd.:H 6,984,480 1,109,680 2 0.10 -0.00 7,867,631
2 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,019,888 973,025 0 7.21 0.12 2,948,266
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,463,202 187,892 1 0.38 0.01 1,764,306
4 0700 TENCENT HOLDINGS LIMITED:O 1,039,205 12,000 0 0.01 0.00 1,459,200
5 1588 Chanjet Information Technology Company Limited:H 99,000 80,000 1 0.18 0.15 1,307,200
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,517,148 100,000 1 0.18 0.01 1,146,000
7 0011 HANG SENG BANK, LIMITED:O 6,016,004 8,900 0 0.31 0.00 1,140,980
8 0005 HSBC HOLDINGS PLC:O 54,757,039 13,691 3 0.29 0.00 1,076,113
9 2202 China Vanke Company Limited:H 99,300 60,900 2 0.01 0.00 929,334
10 0992 LENOVO GROUP LIMITED:O 12,103,138 78,000 0 0.12 0.00 842,400
11 0002 CLP HOLDINGS LIMITED:O 13,280,703 13,000 2 0.53 0.00 826,150
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,664,140 50,000 1 0.09 0.00 711,000
13 2280 HC Group Inc.:O 324,000 40,000 0 0.05 0.01 710,400
14 1398 Industrial and Commercial Bank of China Limited:H 8,752,676,432 140,000 -4 10.08 0.00 697,200
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,279,938,301 766,000 1 3.67 0.00 566,840
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,319,000 20,000 0 0.56 0.00 469,000
17 0535 Gemdale Properties and Investment Corporation Limited:O 12,919,786 1,000,000 1 0.14 0.01 455,000
18 0914 Anhui Conch Cement Company Limited:H 116,397,500 15,000 1 8.96 0.00 429,000
19 1211 BYD COMPANY LIMITED:H 572,505 9,000 1 0.06 0.00 424,800
20 1225 Lerado Financial Group Company Limited:O 58,855,990 400,000 0 7.75 0.05 416,000
21 1345 Shanghai Pioneer Holding Ltd:O 126,000 80,000 1 0.01 0.01 384,800
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,048,000 122,000 1 0.28 0.01 350,140
23 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 26,284,000 600,000 1 1.50 0.03 342,000
24 1397 Baguio Green Group Limited:O 204,000 200,000 1 0.05 0.05 288,000
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,228,000 83,000 0 0.06 0.00 280,540
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,329,300 30,000 0 0.36 0.00 272,100
27 0054 HOPEWELL HOLDINGS LIMITED:O 5,878,001 10,000 0 0.67 0.00 269,000
28 0242 SHUN TAK HOLDINGS LIMITED:O 6,902,576 70,000 1 0.23 0.00 267,400
29 2788 Yorkey Optical International (Cayman) Ltd.:O 50,772,000 300,000 0 6.13 0.04 261,000
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,613,546 2,000,000 1 0.05 0.01 242,000
31 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 29,890,000 84,000 0 8.19 0.02 230,160
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,317,000 32,000 0 0.20 0.00 227,840
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,901,000 100,000 0 0.37 0.00 220,000
34 0787 Global Brands Group Holding Limited:O 22,417,626 122,000 -3 0.27 0.00 211,060
35 8082 Qing Hua Holding Group Company Limited (BM):O 27,376,000 3,085,000 0 1.54 -0.06 194,355
36 2888 STANDARD CHARTERED PLC:O 660,896 1,200 2 0.03 0.00 191,520
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,510,000 100,000 0 0.17 0.01 185,000
38 0916 China Longyuan Power Group Corporation Limited:H 204,692,000 20,000 1 6.13 0.00 155,800
39 0346 Yanchang Petroleum International Limited:O 20,210,000 400,000 0 0.17 0.00 152,000
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,034,814 10,000 1 0.15 0.00 147,600
41 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 472,000 80,000 0 0.03 0.00 144,800
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 878,470 15,000 0 0.07 0.00 144,750
43 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,649,000 60,000 0 0.97 0.02 121,200
44 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,194,000 50,000 0 9.50 0.02 120,000
45 0936 Kaisa Capital Investment Holdings Limited:O 320,000 100,000 0 0.04 0.01 118,000
46 3888 Kingsoft Corporation Limited:O 140,156,178 5,000 0 11.84 0.00 115,500
47 0829 Shenguan Holdings (Group) Limited:O 554,000 34,000 0 0.02 0.00 110,500
48 0565 Art Group Holdings Limited (KY):O 28,065,000 300,000 0 2.70 0.03 109,500
49 0729 FDG Electric Vehicles Limited:O 23,050,756 200,000 1 0.13 0.00 108,000
50 1068 China Yurun Food Group Limited:O 2,388,000 30,000 0 0.13 0.00 105,600
51 0480 HKR INTERNATIONAL LIMITED:O 11,600,001 32,000 0 0.86 0.00 104,960
52 1382 Pacific Textiles Holdings Limited:O 12,936,000 10,000 0 0.89 0.00 96,200
53 1127 Lion Rock Group Limited:O 60,159,996 100,000 0 7.81 0.01 95,000
54 1618 Metallurgical Corporation of China Ltd.:H 34,223,000 50,000 0 1.19 0.00 79,000
55 2638 HK Electric Investments Limited:O 8,413,647 15,000 -1 0.10 0.00 78,600
56 0149 China Agri-Products Exchange Limited:O 20,405,420 200,000 0 1.63 0.02 76,000
57 1137 Hong Kong Technology Venture Company Limited:O 108,581,371 30,000 1 13.42 0.00 75,600
58 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,093,586 80,000 0 8.87 0.01 73,600
59 1515 China Resources Medical Holdings Company Limited:O 264,500 6,000 1 0.03 0.00 73,560
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,539,881 20,000 0 2.81 0.00 70,200
61 0066 MTR CORPORATION LIMITED:O 10,052,482 2,270 1 0.17 0.00 67,192
62 0119 Poly Property Group Co., Limited:O 12,082,600 20,000 0 0.33 0.00 67,000
63 0372 PT International Development Corporation Limited:O 21,489,350 100,000 1 1.69 0.01 65,000
64 0577 South Shore Holdings Limited:O 3,151,206 10,000 0 0.70 0.00 61,400
65 0505 Xingye Alloy Materials Group Limited (KY):O 5,535,200 100,000 1 0.79 0.01 59,000
66 0686 Beijing Energy International Holding Co., Ltd.:O 11,174,000 60,000 1 0.26 0.00 58,800
67 2038 FIH Mobile Limited:O 1,560,937 12,000 1 0.02 0.00 57,720
68 2331 LI NING COMPANY LIMITED:O 293,500 10,000 0 0.02 0.00 54,700
69 1038 CK Infrastructure Holdings Limited:O 2,343,274 1,000 0 0.10 0.00 52,850
70 1208 MMG Limited (HK):O 3,982,400 20,000 1 0.08 0.00 51,200
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,373,644 8,600 -2 0.06 0.00 47,816
72 1918 Sunac China Holdings Limited:O 2,172,000 10,000 0 0.07 0.00 46,700
73 2178 Petro-king Oilfield Services Limited:O 359,000 20,000 0 0.03 0.00 44,000
74 2866 COSCO SHIPPING Development Co., Ltd.:H 31,774,200 20,000 0 0.85 0.00 43,000
75 2007 Country Garden Holdings Company Limited:O 13,878,273 12,609 1 0.07 -0.00 42,114
76 0267 CITIC Limited (HK):O 18,218,790 3,000 1 0.50 0.00 41,400
77 2878 Solomon Systech (International) Limited:O 23,162,001 100,000 1 0.94 0.00 40,500
78 1052 Yuexiu Transport Infrastructure Limited:O 2,704,879 8,000 1 0.16 0.00 39,760
79 0122 CROCODILE GARMENTS LIMITED:O 59,833,500 91,000 0 6.39 0.01 39,585
80 0635 PLAYMATES HOLDINGS LIMITED:O 3,463,156 4,000 0 1.51 0.00 38,120
81 1143 China Energy Storage Technology Development Limited:O 76,000 50,000 1 0.02 0.01 37,000
82 1037 Maxnerva Technology Services Limited:O 12,422,622 60,000 0 2.84 0.01 33,000
83 1070 TCL Electronics Holdings Limited:O 758,914 12,000 1 0.06 0.00 32,640
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,877,420 2,000 0 9.12 0.00 32,080
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 894,000 2,000 0 0.02 0.00 31,400
86 0760 Talent Property Group Limited:O 30,750,570 300,000 0 0.95 0.01 30,900
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,114,000 4,000 1 0.02 0.00 25,160
88 1055 China Southern Airlines Company Limited:H 8,470,000 10,000 0 0.30 0.00 24,300
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,878,442 10,000 0 0.25 0.00 24,000
90 1928 Sands China Ltd.:O 2,214,800 400 1 0.03 0.00 23,020
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,880,730 10,000 1 0.05 0.00 21,900
92 0476 Ev Dynamics (Holdings) Limited:O 8,688,680 20,000 0 0.31 0.00 18,800
93 6136 Kangda International Environmental Company Limited:O 121,000 6,000 -1 0.01 0.00 18,000
94 1262 Labixiaoxin Snacks Group Limited:O 1,339,000 10,000 0 0.12 0.00 16,200
95 0947 MOBI Development Co., Ltd.:O 759,000 10,000 1 0.09 0.00 15,300
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,644,000 8,000 0 3.51 0.00 14,880
97 0666 SHK Hong Kong Industries Limited:O 8,941,662 62,000 1 0.22 0.00 14,694
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 768,000 10,000 1 0.04 0.00 13,800
99 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,500 500 0 0.05 0.00 13,250
100 0656 FOSUN INTERNATIONAL LIMITED:O 8,773,800 1,000 1 0.13 0.00 10,100
101 1249 Tonly Electronics Holdings Limited:O 70,838 1,200 1 0.04 0.00 7,560
102 0579 Beijing Jingneng Clean Energy Co., Limited:H 234,000 2,000 0 0.01 0.00 7,340
103 6823 HKT Limited (KY):O 3,204,429 768 -1 0.05 0.00 6,912
104 1083 Towngas Smart Energy Company Limited:O 3,365,068 677 0 0.13 -0.00 6,154
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,421,282 3,400 1 1.85 0.00 2,142
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,701,112 57 1 0.16 0.00 1,833
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,269,000 1,000 1 9.52 0.00 1,400
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,605,754 24 1 0.16 0.00 6
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,157,000 -500 -1 0.20 -0.00 -1,065
110 8212 Celebrate International Holdings Limited:O 116,225 -16,000 -1 0.01 -0.00 -1,136
111 0559 DeTai New Energy Group Limited:O 7,533,140 -10,000 -1 0.21 -0.00 -2,380
112 0812 Southwest Securities International Securities Limited:O 0 -8,000 -1 0.00 -0.00 -4,640
113 0449 Chigo Holding Limited:O 2,914,000 -28,000 -1 0.03 -0.00 -4,984
114 8132 Century Energy International Holdings Limited:O 120,700,000 -40,000 -1 1.66 -0.00 -5,120
115 1980 Tian Ge Interactive Holdings Limited:O 16,000 -1,000 -1 0.00 -0.00 -5,600
116 1431 YuanShengTai Dairy Farm Limited:O 771,000 -5,000 -1 0.02 -0.00 -6,500
117 0519 Novautek Technologies Group Limited (BM):O 8,814,800 -20,000 -1 0.76 -0.00 -7,200
118 1133 Harbin Electric Company Limited:H 1,332,000 -2,000 -1 0.20 -0.00 -9,880
119 0989 China Changbaishan International Holdings Limited:O 1,310,300 -9,000 -1 0.15 -0.00 -9,990
120 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 -1,000 0 0.01 -0.00 -10,320
121 1929 Chow Tai Fook Jewellery Group Limited:O 305,200 -1,000 -1 0.00 -0.00 -11,220
122 2255 Haichang Ocean Park Holdings Ltd.:O 133,000 -10,000 -1 0.00 -0.00 -11,900
123 6863 China Huishan Dairy Holdings Company Limited:O 12,012,000 -7,000 -3 0.08 -0.00 -12,320
124 2186 Luye Pharma Group Ltd.:O 8,500 -2,000 -1 0.00 -0.00 -13,140
125 2233 WEST CHINA CEMENT LIMITED:O 8,682,000 -20,000 0 0.19 -0.00 -15,600
126 0923 Integrated Waste Solutions Group Holdings Limited:O 2,462,000 -40,000 -1 0.10 -0.00 -16,200
127 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,509,000 -4,000 -1 8.53 -0.00 -16,400
128 0495 PALADIN LIMITED (BM):O 4,006,973 -55,000 -1 0.43 -0.01 -18,425
129 1446 Hung Fook Tong Group Holdings Limited:O 18,000 -12,000 -2 0.00 -0.00 -18,840
130 0196 Honghua Group Limited:O 4,831,000 -10,000 -1 0.15 -0.00 -19,700
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,064,498 -1,000 -1 0.43 -0.00 -20,800
132 0297 Sinofert Holdings Limited:O 11,446,000 -20,000 0 0.16 -0.00 -21,400
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 956,700 -2,000 0 0.09 -0.00 -21,520
134 1171 Yankuang Energy Group Company Limited:H 7,954,430 -4,000 0 0.41 -0.00 -23,600
135 3382 Tianjin Port Development Holdings Limited:O 11,296,384 -20,000 0 0.18 -0.00 -24,200
136 0745 China National Culture Group Limited:O 1,086,000 -100,000 0 0.02 -0.00 -25,500
137 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,584,000 -22,000 -1 0.80 -0.01 -27,060
138 0264 China International Development Corporation Limited:O 68,000 -52,000 -1 0.02 -0.02 -30,680
139 0606 China Agri-Industries Holdings Limited:O 7,428,016 -10,000 -1 0.14 -0.00 -30,700
140 1339 People's Insurance Company (Group) of China Limited (The):H 624,672,000 -10,000 -1 7.16 -0.00 -30,800
141 2727 Shanghai Electric Group Company Limited:H 6,453,000 -10,000 0 0.22 -0.00 -31,500
142 0210 Daphne International Holdings Limited:O 1,322,000 -10,000 -1 0.08 -0.00 -31,800
143 1899 Xingda International Holdings Limited:O 345,000 -10,000 -1 0.02 -0.00 -33,200
144 1241 Shuanghua Holdings Limited:O 146,000 -100,000 0 0.02 -0.02 -37,500
145 2033 Time Watch Investments Limited:O 598,000 -40,000 -1 0.03 -0.00 -44,800
146 0751 Skyworth Group Limited:O 2,282,968 -12,000 -1 0.08 -0.00 -45,120
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,336,866 -10,000 -1 6.32 -0.00 -45,800
148 0280 KING FOOK HOLDINGS LIMITED:O 1,821,716 -40,000 0 0.28 -0.01 -46,000
149 0884 CIFI Holdings (Group) Co. Ltd.:O 592,000 -32,000 -1 0.01 -0.00 -46,720
150 1361 361 Degrees International Limited:O 1,867,000 -26,000 0 0.09 -0.00 -46,800
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,165,995 -100,000 0 4.69 -0.03 -48,500
152 0853 MicroPort Scientific Corporation:O 485,000 -10,000 0 0.03 -0.00 -50,100
153 1800 China Communications Construction Company Limited:H 11,755,235 -10,000 0 0.27 -0.00 -55,400
154 3383 Agile Group Holdings Limited (KY):O 1,306,000 -10,000 -1 0.04 -0.00 -56,300
155 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,888,000 -40,000 0 2.39 -0.00 -59,200
156 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,094,000 -156,000 -1 0.19 -0.01 -59,280
157 0857 PETROCHINA COMPANY LIMITED:H 53,768,642 -6,000 -1 0.25 -0.00 -59,460
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,010,750 -20,000 0 0.14 -0.00 -59,600
159 0842 Leoch International Technology Limited:O 2,378,000 -35,000 0 0.18 -0.00 -61,950
160 0361 SINO GOLF HOLDINGS LIMITED:O 32,569,104 -100,000 0 7.08 -0.02 -63,000
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,390,000 -240,000 -1 0.87 -0.00 -63,600
162 0806 Value Partners Group Limited:O 6,889,000 -12,000 -1 0.39 -0.00 -63,600
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 606,340 -20,000 0 0.43 -0.01 -65,400
164 8356 Tsun Yip Holdings Limited (KY):O 200,000 -170,000 -1 0.01 -0.01 -65,450
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,936,339 -26,000 -1 0.30 -0.00 -74,620
166 0998 China CITIC Bank Corporation Limited:H 34,565,185 -16,000 -1 0.23 -0.00 -75,840
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,547,000 -15,000 -1 0.58 -0.00 -80,850
168 1240 CNQC International Holdings Limited:O 0 -32,500 -1 0.00 -0.01 -85,475
169 1230 Yashili International Holdings Ltd:O 437,000 -30,000 0 0.01 -0.00 -87,300
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,738,424 -100,000 -1 1.45 -0.01 -88,000
171 0445 CIMC-TianDa Holdings Company Limited:O 5,805,000 -270,000 0 0.20 -0.01 -94,500
172 0533 GOLDLION HOLDINGS LIMITED:O 45,391,000 -30,000 0 4.62 -0.00 -95,400
173 1072 Dongfang Electric Corporation Limited:H 629,200 -7,000 0 0.19 -0.00 -97,020
174 0996 Carnival Group International Holdings Limited:O 2,974,234 -100,000 0 0.02 -0.00 -103,000
175 0198 SMI Holdings Group Limited:O 1,874,341 -400,000 -1 0.02 -0.00 -116,000
176 0880 SJM Holdings Limited:O 1,205,000 -6,000 -1 0.02 -0.00 -117,360
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,454,000 -20,000 -1 0.23 -0.00 -122,200
178 0008 PCCW LIMITED:O 72,424,965 -30,000 -1 0.98 -0.00 -141,000
179 0499 Qingdao Holdings International Limited:O 44,721 -42,000 -1 0.01 -0.01 -144,900
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,155,400 -50,000 -1 0.78 -0.00 -154,000
181 0563 Shanghai Industrial Urban Development Group Limited:O 17,331,177 -100,000 0 0.36 -0.00 -160,000
182 0864 Wing Lee Property Investments Limited:O 9,091,699 -200,000 -1 2.35 -0.05 -160,000
183 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,630,000 -100,000 -1 1.79 -0.04 -164,000
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,144,215 -26,000 -1 0.07 -0.00 -187,200
185 1685 Boer Power Holdings Limited:O 465,000 -20,000 0 0.06 -0.00 -203,600
186 0753 Air China Limited:H 4,490,460 -44,000 -1 0.10 -0.00 -205,920
187 6199 China CNR Corporation Limited:H 194,445,900 -36,000 -4 9.11 -0.00 -223,200
188 1313 China Resources Building Materials Technology Holdings Limited:O 3,247,056 -44,000 -2 0.05 -0.00 -228,360
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,132,073 -60,000 -1 0.28 -0.02 -242,400
190 0636 KLN Logistics Group Limited (BM):O 2,035,630 -20,000 -1 0.12 -0.00 -254,000
191 0883 CNOOC LIMITED:O 12,247,637 -19,000 0 0.03 -0.00 -254,220
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 878,800 -100,000 -1 0.03 -0.00 -258,000
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,974,468 -11,500 -3 0.24 -0.00 -269,675
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,908,000 -60,000 -1 8.96 -0.00 -283,800
195 3883 China Aoyuan Group Limited:O 19,819,943 -240,000 -1 0.71 -0.01 -307,200
196 1600 Tian Lun Gas Holdings Limited:O 265,500 -33,000 -1 0.03 -0.00 -313,830
197 0352 Fortune Sun (China) Holdings Limited:O 102,000 -200,000 0 0.05 -0.10 -318,000
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,893,976 -25,000 0 0.27 -0.00 -423,000
199 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 -140,000 -1 0.01 -0.08 -424,200
200 0004 Wharf (Holdings) Limited (The):O 2,247,085 -8,000 -1 0.07 -0.00 -452,800
201 3993 CMOC Group Limited (CN):H 89,485,968 -100,000 -4 6.82 -0.01 -454,000
202 1202 Chengdu SIWI Science and Technology Company Limited:H 5,970,000 -284,000 -2 3.73 -0.18 -462,920
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,630,000 -450,000 0 1.46 -0.01 -463,500
204 0494 LI & FUNG LIMITED:O 22,303,626 -46,000 0 0.27 -0.00 -468,280
205 8279 AGTech Holdings Limited:O 2,820 -360,000 -1 0.00 -0.01 -500,400
206 1898 China Coal Energy Company Limited:H 8,153,192 -131,000 -2 0.20 -0.00 -551,510
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,798,371 -3,644 -1 0.93 -0.00 -555,710
208 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 598,000 -30,000 -1 0.27 -0.01 -723,000
209 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,150 -142,000 0 0.00 -0.01 -734,140
210 0604 SHENZHEN INVESTMENT LIMITED:O 28,700,015 -300,000 0 0.53 -0.01 -747,000
211 1681 Consun Pharmaceutical Group Limited:O 49,000 -140,000 -1 0.00 -0.01 -810,600
212 0823 Link Real Estate Investment Trust:Unit 35,738,462 -21,500 -2 1.55 -0.00 -908,375
213 1686 SUNEVISION HOLDINGS LTD.:O 24,402,178 -360,000 0 1.05 -0.02 -939,600
214 0435 Sunlight Real Estate Investment Trust:Unit 32,717,257 -300,000 0 2.01 -0.02 -978,000
215 0358 Jiangxi Copper Company Limited:H 4,505,676 -80,000 -1 0.32 -0.01 -1,102,400
216 0808 Prosperity Real Estate Investment Trust:Unit 36,690,621 -500,000 0 2.60 -0.04 -1,245,000
217 0598 SINOTRANS LIMITED:H 4,154,000 -280,000 -3 0.23 -0.02 -1,587,600
218 1088 China Shenhua Energy Company Limited:H 3,660,500 -80,000 0 0.11 -0.00 -1,732,000
219 0302 OCBC Bank (Hong Kong) Limited:O 202,775 -14,000 -2 0.07 -0.00 -1,754,200
220 0405 Yuexiu Real Estate Investment Trust:Unit 35,998,956 -500,000 0 1.29 -0.02 -1,910,000
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,676,000 -498,000 -1 0.23 -0.02 -1,942,200
222 0013 Hutchison Whampoa Limited:O 9,996,576 -20,000 -1 0.23 -0.00 -2,082,000
223 3988 BANK OF CHINA LIMITED:H 7,210,457,891 -614,000 -1 8.62 -0.00 -2,130,580
224 1972 SWIRE PROPERTIES LIMITED:O 3,976,198 -90,000 -1 0.07 -0.00 -2,146,500
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,352,034 -40,000 -1 4.70 -0.00 -2,506,000

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