CCASS changes: unnamed investor participants

Holding changes from 2014-07-30 to 2014-07-31

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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 6823 HKT Limited (KY):O 7,426,091 3,676,320 2 0.10 0.05 33,785,381
2 0471 Silkwave Inc:O 62,517,500 60,254,250 3 1.70 1.45 8,254,832
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,958,822 234,000 -5 0.42 0.00 5,463,900
4 0993 XinKong International Capital Holdings Limited:O 10,013,520 600,000 1 0.64 0.04 2,850,000
5 0267 CITIC Limited (HK):O 18,846,790 160,000 -1 0.52 0.00 2,476,800
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,432,000 295,000 -1 0.59 0.03 2,259,700
7 1398 Industrial and Commercial Bank of China Limited:H 8,747,139,586 353,141 -3 10.08 0.00 1,882,242
8 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 85,651,790 2,370,000 0 1.77 0.05 959,850
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 103,594,945 2,400,000 0 2.24 0.05 780,000
10 0700 TENCENT HOLDINGS LIMITED:O 731,705 5,000 1 0.01 0.00 642,000
11 0914 Anhui Conch Cement Company Limited:H 116,331,000 20,000 1 8.95 0.00 587,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,241,301 700,000 0 3.77 0.00 504,000
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,155,924 7,500 0 0.10 0.00 498,750
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 625,000 100,000 1 0.12 0.02 478,000
15 0753 Air China Limited:H 4,568,460 100,000 1 0.10 0.00 475,000
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,655,000 400,000 0 0.16 0.01 460,000
17 0864 Wing Lee Property Investments Limited:O 10,555,699 476,000 -1 2.73 0.12 428,400
18 0598 SINOTRANS LIMITED:H 5,020,000 80,000 0 0.23 0.00 387,200
19 0149 China Agri-Products Exchange Limited:O 21,417,374 1,000,000 0 1.71 0.08 365,000
20 2006 Shanghai Jin Jiang Capital Company Limited:H 51,340,000 120,000 0 3.69 0.01 292,800
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,382,361 2,091 -1 0.45 0.00 246,529
22 3888 Kingsoft Corporation Limited:O 140,165,178 10,000 0 11.84 -0.00 232,500
23 0063 China Asia Valley Group Limited:O 10,995,953 1,500,000 1 0.42 0.06 213,000
24 0464 China In-Tech Limited:O 2,968,000 400,000 0 0.68 0.09 212,000
25 0621 Taung Gold International Limited:O 14,926,000 1,000,000 0 0.12 0.01 208,000
26 2280 HC Group Inc.:O 496,000 10,000 0 0.07 0.00 167,400
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,170,000 60,000 0 0.47 0.01 163,200
28 2638 HK Electric Investments Limited:O 15,634,647 30,000 2 0.18 0.00 162,300
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,180,438 17,000 0 0.19 0.00 160,310
30 0852 Strong Petrochemical Holdings Limited:O 1,532,000 180,000 0 0.09 0.01 154,800
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,554,702 15,000 0 0.38 0.00 144,300
32 2727 Shanghai Electric Group Company Limited:H 6,377,000 40,000 0 0.21 0.00 138,400
33 1515 China Resources Medical Holdings Company Limited:O 182,500 11,500 0 0.02 0.00 132,940
34 6837 Haitong Securities Co., Ltd.:H 82,375,200 10,000 1 5.52 0.00 129,600
35 0817 China Jinmao Holdings Group Limited:O 4,204,600 50,000 0 0.05 0.00 115,000
36 0989 China Changbaishan International Holdings Limited:O 1,510,300 100,000 0 0.18 0.01 113,000
37 1236 National Agricultural Holdings Limited:O 2,552,000 40,000 0 0.19 0.00 112,800
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,435,878 3,000 0 1.36 0.00 112,200
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,180,048 8,000 0 0.10 0.00 105,920
40 0494 LI & FUNG LIMITED:O 22,335,626 10,000 0 0.27 0.00 104,000
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,260,648 10,000 0 6.12 0.01 100,800
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,061,000 50,000 0 0.19 0.00 95,000
43 0871 China Dredging Environment Protection Holdings Limited:O 380,000 40,000 1 0.04 0.00 94,400
44 1083 Towngas Smart Energy Company Limited:O 3,405,068 10,000 -1 0.13 0.00 89,500
45 6136 Kangda International Environmental Company Limited:O 509,000 30,000 0 0.02 0.00 82,200
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,996,761 100,000 1 1.04 0.00 82,000
47 0596 Inspur Digital Enterprise Technology Limited:O 2,211,000 50,000 1 0.25 0.01 82,000
48 0148 Kingboard Holdings Limited:O 2,014,448 5,000 1 0.20 0.00 81,900
49 0857 PETROCHINA COMPANY LIMITED:H 47,029,742 8,000 -1 0.22 0.00 81,440
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 886,470 8,000 0 0.07 0.00 78,000
51 3800 GCL Technology Holdings Limited (KY):O 7,839,000 30,000 1 0.05 0.00 75,900
52 0119 Poly Property Group Co., Limited:O 11,941,600 20,000 0 0.33 0.00 75,800
53 0064 GET NICE HOLDINGS LIMITED:O 30,968,347 200,000 1 0.69 0.00 75,000
54 1680 Macau Legend Development Limited:O 4,209,000 16,000 0 0.07 0.00 74,240
55 2233 WEST CHINA CEMENT LIMITED:O 7,852,000 70,000 1 0.17 0.00 67,200
56 0628 Tong Tong AI Social Group Limited:O 3,959,368 68,000 0 0.66 0.01 66,640
57 0435 Sunlight Real Estate Investment Trust:Unit 32,637,257 20,000 0 2.01 0.00 66,400
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,248,000 20,000 0 0.06 0.00 65,200
59 2009 BBMG Corporation:H 1,331,000 10,000 1 0.11 0.00 60,700
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,923,201 2,000 1 3.44 -0.00 55,400
61 0188 Sunwah Kingsway Capital Holdings Limited:O 5,896,000 300,000 0 0.13 0.01 54,300
62 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 94,000 0 0.13 0.01 52,640
63 0123 Yuexiu Property Company Limited:O 75,479,518 30,000 1 0.81 0.00 52,500
64 1193 China Resources Gas Group Limited:O 671,700 2,000 0 0.03 0.00 49,000
65 1099 SINOPHARM GROUP CO. LTD.:H 32,061,102 2,000 1 3.23 0.00 45,700
66 2880 Liaoning Port Co., Ltd.:H 42,336,000 20,000 1 3.98 0.00 45,200
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,004,603 20,000 0 1.04 0.00 42,400
68 3883 China Aoyuan Group Limited:O 21,096,943 29,000 0 0.76 0.00 41,760
69 0493 GOME Retail Holdings Limited:O 5,656,126 30,000 1 0.03 0.00 39,600
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,302,000 10,000 -1 0.06 -0.00 39,300
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,134,563 50,000 1 0.77 0.00 38,500
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,530,000 20,000 1 0.17 0.00 38,000
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 553,000 1,000 1 0.03 0.00 37,700
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 834,762 10,000 0 0.02 0.00 33,300
75 2014 Ozner Water International Holding Limited:O 312,000 10,000 1 0.02 0.00 32,100
76 0506 China Foods Limited:O 2,092,000 10,000 1 0.07 0.00 29,700
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,661,140 2,000 0 0.09 0.00 29,440
78 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,200,000 70,000 0 0.26 0.00 28,000
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,500 1,000 1 0.02 0.00 26,700
80 0653 BONJOUR HOLDINGS LIMITED:O 2,542,200 22,000 1 0.07 0.00 26,180
81 1371 China Ecotourism Group Limited:O 4,494,155 40,000 0 0.06 0.00 25,600
82 0043 C.P. POKPHAND CO. LTD.:O 16,069,002 28,000 0 0.07 0.00 25,480
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,194,000 10,000 0 0.21 0.00 21,400
84 0347 Angang Steel Company Limited:H 8,330,107 3,560 0 0.77 0.00 20,612
85 0555 REXLot Holdings Limited:O 6,577,943 25,000 1 0.07 -0.00 20,500
86 0801 Golden Meditech Holdings Limited:O 767,781 14,870 0 0.04 0.00 18,588
87 0888 Bison Finance Group Limited:O 10,722,719 20,000 0 1.08 0.00 17,600
88 1486 C Cheng Holdings Limited:O 72,000 12,000 0 0.04 0.01 12,600
89 0787 Global Brands Group Holding Limited:O 22,354,946 6,000 1 0.27 0.00 12,180
90 0343 CULTURECOM HOLDINGS LIMITED:O 8,758,284 10,000 0 0.75 0.00 9,700
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,897,780 4,500 1 0.08 0.00 405
92 0810 China Castson 81 Finance Company Limited (BM):O 2,368,500 -2,000 -1 0.45 -0.00 -458
93 0987 China Renewable Energy Investment Limited:O 15,589,055 -2,069 -1 0.66 -0.00 -724
94 1813 KWG Group Holdings Limited:O 2,519,478 -500 -1 0.09 -0.00 -2,860
95 1428 Bright Smart Securities & Commodities Group Limited:O 4,101,920 -2,000 -1 0.37 -0.00 -3,100
96 1332 Touyun Biotech Group Limited:O 67,474,259 -1,026 -1 46.93 -0.00 -3,283
97 1091 South Manganese Investment Limited:O 2,669,352 -5,000 -1 0.09 -0.00 -3,500
98 0563 Shanghai Industrial Urban Development Group Limited:O 17,328,677 -2,500 -1 0.36 -0.00 -4,000
99 2007 Country Garden Holdings Company Limited:O 13,783,224 -1,049 -1 0.07 -0.00 -4,165
100 0164 China Baoli Technologies Holdings Limited:O 4,163,276 -25,000 -1 0.09 -0.00 -4,350
101 1898 China Coal Energy Company Limited:H 8,020,192 -1,000 -1 0.20 -0.00 -4,690
102 2626 Hunan Nonferrous Metals Corporation Limited:H 2,911,000 -2,000 -1 0.18 -0.00 -5,320
103 1980 Tian Ge Interactive Holdings Limited:O 11,000 -1,000 -1 0.00 -0.00 -5,650
104 1588 Chanjet Information Technology Company Limited:H 21,600 -400 -1 0.04 -0.00 -5,960
105 6188 BEIJING Digital Telecom Co., Ltd.:H 7,000 -1,500 -1 0.00 -0.00 -6,915
106 3339 Lonking Holdings Limited:O 6,267,000 -5,000 0 0.15 -0.00 -7,000
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -4,000 -1 0.02 -0.00 -9,720
108 2111 Best Pacific International Holdings Limited:O 186,000 -4,000 -1 0.02 -0.00 -9,800
109 8006 Sino Splendid Holdings Limited:O 252,700 -3,000 -1 0.04 -0.00 -10,800
110 0276 Mongolia Energy Corporation Limited:O 418,805,431 -50,000 -1 6.20 -0.00 -11,150
111 0062 Transport International Holdings Limited:O 2,744,504 -800 -1 0.68 -0.00 -11,456
112 2345 Shanghai Prime Machinery Company Limited:H 10,866,000 -10,000 0 1.43 -0.00 -12,500
113 1893 China National Materials Company Limited:H 97,206,240 -10,000 -1 8.35 -0.00 -18,000
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,892,000 -10,000 -1 0.69 -0.00 -18,200
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,420,000 -10,000 0 1.71 -0.00 -19,400
116 0656 FOSUN INTERNATIONAL LIMITED:O 8,728,800 -2,000 -3 0.13 -0.00 -19,760
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,810,673 -5,000 -1 0.64 -0.00 -19,950
118 0841 Asia Cassava Resources Holdings Limited:O 1,872,000 -20,000 -1 0.42 -0.00 -22,400
119 0691 China Shanshui Cement Group Limited:O 905,000 -8,000 -1 0.03 -0.00 -22,480
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 982,555 -2,000 -1 0.65 -0.00 -23,480
121 0703 Future Bright Holdings Limited:O 1,140,000 -6,000 1 0.16 -0.00 -24,180
122 0566 Hanergy Thin Film Power Group Limited:O 20,202,000 -20,000 0 0.07 -0.00 -24,400
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,674,100 -10,000 -1 0.12 -0.00 -26,900
124 0883 CNOOC LIMITED:O 12,123,637 -2,000 -1 0.03 -0.00 -27,760
125 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,819,384 -22,000 0 5.17 -0.00 -29,260
126 0829 Shenguan Holdings (Group) Limited:O 634,000 -10,000 -1 0.02 -0.00 -29,500
127 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,738,645 -60,000 0 3.54 -0.02 -30,000
128 2888 STANDARD CHARTERED PLC:O 664,174 -200 0 0.03 -0.00 -32,320
129 0335 UPBEST GROUP LIMITED:O 1,773,786 -30,000 0 0.13 -0.00 -33,300
130 0805 GLENCORE PLC:O 156,600 -700 -1 0.00 -0.00 -33,950
131 2338 WEICHAI POWER CO., LTD.:H 485,360 -1,000 0 0.10 -0.00 -34,000
132 0405 Yuexiu Real Estate Investment Trust:Unit 35,908,956 -9,000 -2 1.29 -0.00 -34,380
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,174,600 -5,000 0 0.98 -0.00 -36,350
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,635,586 -36,000 -1 8.82 -0.00 -36,720
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,615,000 -10,000 0 0.22 -0.00 -38,600
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,222,000 -10,000 0 0.22 -0.00 -38,600
137 1128 Wynn Macau, Limited:O 22,400 -1,200 0 0.00 -0.00 -39,900
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,643,539 -9,000 0 24.71 -0.00 -40,140
139 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 612,000 -50,000 -1 0.03 -0.00 -41,000
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,926,000 -6,000 -1 1.07 -0.00 -44,460
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,602,015 -5,800 0 0.07 -0.00 -44,660
142 1928 Sands China Ltd.:O 2,169,200 -800 -1 0.03 -0.00 -46,120
143 1199 COSCO SHIPPING Ports Limited:O 212,998,269 -4,000 0 7.25 -0.00 -46,800
144 0291 China Resources Beer (Holdings) Company Limited:O 1,170,208 -2,000 0 0.05 -0.00 -47,300
145 1055 China Southern Airlines Company Limited:H 4,940,000 -20,000 0 0.18 -0.00 -52,800
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 774,000 -20,000 0 0.08 -0.00 -55,400
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,760,750 -20,000 -1 0.13 -0.00 -62,800
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,695,000 -64,000 -1 0.49 -0.01 -64,000
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,267,756 -2,000 -1 0.18 -0.00 -66,300
150 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,280,696 -20,000 0 0.52 -0.00 -67,000
151 0533 GOLDLION HOLDINGS LIMITED:O 45,201,000 -20,000 0 4.60 -0.00 -67,000
152 3333 China Evergrande Group:O 15,124,000 -20,000 0 0.10 -0.00 -67,600
153 1766 CRRC Corporation Limited:H 66,789,000 -10,000 0 3.30 -0.00 -70,000
154 1833 Intime Retail (Group) Company Limited:O 962,000 -10,000 -1 0.04 -0.00 -72,400
155 0358 Jiangxi Copper Company Limited:H 4,333,676 -5,000 -1 0.31 -0.00 -74,200
156 0931 China HK Power Smart Energy Group Limited:O 1,940,000 -100,000 0 0.02 -0.00 -75,000
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,500 -3,000 -1 0.05 -0.00 -77,250
158 3323 China National Building Material Company Limited:H 6,467,038 -10,000 -1 0.22 -0.00 -78,000
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,698,000 -135,000 -1 0.19 -0.01 -78,300
160 0022 MEXAN LIMITED (BM):O 19,295,659 -360,000 0 1.47 -0.03 -81,000
161 0144 China Merchants Port Holdings Company Limited:O 2,991,048 -3,161 0 0.12 -0.00 -83,134
162 0390 CHINA RAILWAY GROUP LIMITED:H 402,256,870 -20,000 -2 9.56 -0.00 -84,000
163 0298 Chuang's China Investments Limited:O 77,156,966 -150,000 -1 4.84 -0.01 -84,000
164 8046 Heng Xin China Holdings Limited:O 1,733,998 -768,000 0 0.05 -0.02 -84,480
165 1053 Chongqing Iron & Steel Company Limited:H 4,036,600 -50,000 -2 0.75 -0.01 -86,500
166 1488 Best Food Holding Company Limited:O 1,226,000 -134,000 -1 0.15 -0.02 -87,100
167 1339 People's Insurance Company (Group) of China Limited (The):H 623,927,000 -27,000 -2 7.15 -0.00 -92,880
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,914,000 -30,000 0 0.27 -0.00 -94,200
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,390,000 -15,000 -1 0.54 -0.00 -98,550
170 0729 FDG Electric Vehicles Limited:O 23,810,756 -200,000 -1 0.14 -0.00 -100,000
171 0509 Century Sunshine Group Holdings Limited:O 1,252,094 -100,000 0 0.04 -0.00 -101,000
172 0371 Beijing Enterprises Water Group Limited:O 4,233,250 -20,000 -1 0.05 -0.00 -101,200
173 1393 Hidili Industry International Development Limited:O 4,676,000 -100,000 0 0.23 -0.00 -102,000
174 0163 Emperor International Holdings Limited:O 13,724,358 -52,000 0 0.37 -0.00 -103,480
175 1263 PC Partner Group Limited:O 0 -100,000 -1 0.00 -0.02 -105,000
176 0728 CHINA TELECOM CORPORATION LIMITED:H 18,694,624 -24,000 0 0.13 -0.00 -105,360
177 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,137,830 -40,000 0 0.60 -0.01 -107,600
178 0156 LIPPO CHINA RESOURCES LIMITED:O 39,212,100 -300,000 -1 0.43 -0.00 -117,000
179 2012 SUNSHINE OILSANDS LTD.:O 1,231,000 -100,000 -1 0.03 -0.00 -118,000
180 1988 China Minsheng Banking Corp., Ltd.:H 6,912,400 -15,600 -2 0.10 -0.00 -125,892
181 0823 Link Real Estate Investment Trust:Unit 35,134,563 -3,000 0 1.52 -0.00 -131,850
182 2356 DAH SING BANKING GROUP LIMITED:O 3,078,681 -10,000 0 0.22 -0.00 -138,800
183 0242 SHUN TAK HOLDINGS LIMITED:O 6,862,576 -36,000 -1 0.23 -0.00 -143,280
184 1968 Peak Sport Products Co., Limited:O 3,029,000 -73,000 -1 0.14 -0.00 -151,110
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,665,351 -9,303 -2 0.26 -0.00 -157,779
186 3328 Bank of Communications Co., Ltd.:H 7,070,856,942 -26,530 -2 20.20 -0.00 -158,119
187 1208 MMG Limited (HK):O 3,802,400 -52,000 -1 0.07 -0.00 -161,200
188 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,123,475 -8,416 -3 0.95 -0.00 -163,944
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,863,000 -80,000 -1 9.47 -0.01 -166,400
190 1313 China Resources Building Materials Technology Holdings Limited:O 3,195,056 -30,000 -2 0.05 -0.00 -169,200
191 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 764,000 -150,000 0 0.29 -0.06 -169,500
192 1037 Maxnerva Technology Services Limited:O 12,212,822 -256,000 0 2.79 -0.06 -174,080
193 0189 DONGYUE GROUP LIMITED:O 3,720,000 -50,000 0 0.18 -0.00 -178,500
194 0813 Shimao Group Holdings Limited:O 4,372,000 -10,000 0 0.13 -0.00 -180,000
195 0066 MTR CORPORATION LIMITED:O 10,070,660 -6,023 -1 0.17 -0.00 -184,003
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,730,000 -150,000 0 1.70 -0.01 -189,000
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,818,750 -6,500 -2 0.20 -0.00 -195,000
198 0992 LENOVO GROUP LIMITED:O 12,171,138 -20,000 -1 0.12 -0.00 -213,200
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,908,043 -15,000 -1 0.15 -0.00 -237,300
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,935,869 -10,000 -1 0.08 -0.00 -238,000
201 1297 Sinosoft Technology Group Limited:O 5,232,000 -90,000 -1 0.51 -0.01 -244,800
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 865,158 -40,000 -1 0.04 -0.00 -251,600
203 0002 CLP HOLDINGS LIMITED:O 13,343,103 -4,100 -1 0.53 -0.00 -264,655
204 6883 Melco Resorts & Entertainment Limited:O 155,100 -3,300 0 0.01 -0.00 -288,420
205 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,109,200 -14,000 -1 0.15 -0.00 -292,600
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,933,631 -79,900 -3 2.81 -0.00 -302,821
207 0272 SHUI ON LAND LIMITED:O 24,333,896 -146,122 -2 0.30 -0.00 -305,395
208 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,361,000 -406,000 -1 9.37 -0.16 -312,620
209 2202 China Vanke Company Limited:H 66,300 -20,000 -1 0.01 -0.00 -343,200
210 0008 PCCW LIMITED:O 69,752,619 -78,000 1 0.94 -0.00 -372,060
211 2899 ZIJIN MINING GROUP CO., LTD.:H 16,020,120 -186,000 0 0.27 -0.00 -375,720
212 0998 China CITIC Bank Corporation Limited:H 33,780,466 -76,000 -1 0.23 -0.00 -392,920
213 8207 Chong Sing Holdings FinTech Group Limited:O 481,600 -220,000 0 0.02 -0.01 -393,800
214 0083 SINO LAND COMPANY LIMITED:O 6,357,803 -31,000 -1 0.11 -0.00 -415,400
215 2357 AviChina Industry & Technology Company Limited:H 12,552,000 -104,000 -1 0.53 -0.00 -469,040
216 0240 BUILD KING HOLDINGS LIMITED:O 38,795,749 -2,000,000 0 3.12 -0.16 -520,000
217 0011 HANG SENG BANK, LIMITED:O 6,008,804 -4,200 0 0.31 -0.00 -553,560
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,151,710 -58,739 -1 0.36 -0.00 -577,404
219 3988 BANK OF CHINA LIMITED:H 7,201,996,689 -164,000 -9 8.61 -0.00 -610,080
220 0763 ZTE CORPORATION:H 1,339,260 -39,600 -1 0.21 -0.01 -645,480
221 0302 OCBC Bank (Hong Kong) Limited:O 137,487 -5,500 -1 0.04 -0.00 -669,900 *
222 3378 Xiamen International Port Co., Ltd:H 10,594,000 -510,000 -2 1.07 -0.05 -729,300
223 0001 CK Hutchison Holdings Limited:O 6,394,866 -5,000 -1 0.28 -0.00 -753,500
224 1972 SWIRE PROPERTIES LIMITED:O 3,717,798 -30,000 -1 0.06 -0.00 -762,000
225 0337 Greenland Hong Kong Holdings Limited:O 481,550 -200,000 -1 0.04 -0.02 -770,000
226 3993 CMOC Group Limited (CN):H 76,024,968 -151,000 -1 5.80 -0.01 -774,630
227 1299 AIA Group Limited:O 3,346,810 -22,800 0 0.03 -0.00 -954,180
228 1171 Yankuang Energy Group Company Limited:H 7,476,430 -160,000 0 0.38 -0.01 -1,017,600
229 0686 Beijing Energy International Holding Co., Ltd.:O 8,298,000 -1,000,000 -1 0.19 -0.02 -1,040,000
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,673,755 -196,950 -1 0.06 -0.00 -1,177,761
231 0004 Wharf (Holdings) Limited (The):O 2,183,085 -19,000 0 0.07 -0.00 -1,181,800
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,543,137 -100,000 0 0.20 -0.00 -1,260,000
233 1222 WANG ON GROUP LIMITED:O 75,338,178 -5,073,726 -1 1.15 -0.08 -1,319,169
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,019,336 -100,000 0 0.01 -0.00 -1,360,000
235 0013 Hutchison Whampoa Limited:O 9,528,492 -13,000 -1 0.22 -0.00 -1,378,000
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,845,869 -30,700 1 0.29 -0.00 -1,518,115
237 6199 China CNR Corporation Limited:H 196,029,900 -280,000 0 9.19 -0.01 -1,820,000
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,971,540 -74,500 -3 0.24 -0.00 -1,821,525
239 3933 United Laboratories International Holdings Limited (The):O 51,856,381 -400,000 0 3.19 -0.02 -2,064,000
240 0941 China Mobile Limited (HK):O 7,072,649 -81,500 -6 0.03 -0.00 -7,000,850
241 0005 HSBC HOLDINGS PLC:O 54,894,994 -128,224 -4 0.29 -0.00 -10,706,704
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,974,855 -63,563 -11 0.94 -0.01 -11,028,181

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