CCASS changes: unnamed investor participants

Holding changes from 2014-07-31 to 2014-08-01

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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 0002 CLP HOLDINGS LIMITED:O 13,455,103 112,000 0 0.53 0.00 7,190,400
2 2202 China Vanke Company Limited:H 423,100 356,800 1 0.03 0.03 6,029,920
3 2357 AviChina Industry & Technology Company Limited:H 13,652,000 1,100,000 0 0.58 0.05 4,972,000
4 2727 Shanghai Electric Group Company Limited:H 7,477,000 1,100,000 -2 0.25 0.04 3,718,000
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,622,000 190,000 0 0.61 0.02 1,428,800
6 0298 Chuang's China Investments Limited:O 78,656,966 1,500,000 0 4.93 0.09 840,000
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,277,725 58,500 0 0.15 0.00 639,990
8 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 87,157,790 1,506,000 0 1.80 0.03 572,280
9 87001 Hui Xian Real Estate Investment Trust:Unit 30,305,797 150,000 0 0.58 0.00 531,000
10 0886 Silver Base Group Holdings Limited:O 1,435,975 560,000 -1 0.11 0.04 520,800
11 3918 NagaCorp Ltd.:O 91,160,024 76,000 1 3.99 0.00 519,080
12 1618 Metallurgical Corporation of China Ltd.:H 36,785,000 300,000 0 1.28 0.01 498,000
13 0267 CITIC Limited (HK):O 18,876,790 30,000 1 0.52 0.00 456,600
14 0555 REXLot Holdings Limited:O 7,077,943 500,000 0 0.08 0.01 405,000
15 1382 Pacific Textiles Holdings Limited:O 13,002,000 40,000 0 0.90 0.00 392,800
16 6030 CITIC Securities Company Limited:H 58,517,700 20,000 1 4.97 0.00 378,800
17 0371 Beijing Enterprises Water Group Limited:O 4,304,250 71,000 1 0.05 0.00 358,550
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,277,756 10,000 1 0.18 0.00 329,500
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,594,945 1,000,000 -1 2.26 0.02 325,000
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,460,210 10,000 1 0.09 0.00 300,000
21 6139 Jinmao (China) Hotel Investments and Management Limited:O 272,472 50,000 1 0.01 0.00 269,500
22 0358 Jiangxi Copper Company Limited:H 4,348,676 15,000 0 0.31 0.00 218,100
23 3322 Win Hanverky Holdings Limited:O 14,026,000 200,000 0 1.11 0.02 202,000
24 2883 China Oilfield Services Limited:H 428,000 10,000 1 0.02 0.00 194,000
25 0609 Tiande Chemical Holdings Limited:O 208,000 112,000 1 0.02 0.01 165,760
26 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,600,000 400,000 0 0.28 0.02 158,000
27 0956 China Suntien Green Energy Corporation Limited:H 124,132,000 63,000 1 6.75 0.00 142,380
28 2327 Meilleure Health International Industry Group Limited:O 2,538,000 390,000 0 0.15 0.02 142,350
29 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,322,696 42,000 0 0.52 0.00 140,280
30 2198 China Sanjiang Fine Chemicals Company Limited:O 2,336,000 47,000 1 0.24 0.00 139,590
31 0923 Integrated Waste Solutions Group Holdings Limited:O 3,522,000 400,000 1 0.15 0.02 136,000
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,142,073 30,000 0 0.29 0.01 129,900
33 0399 Starcoin Group Limited:O 1,306,000 100,000 0 0.10 0.01 128,000
34 2010 Real Nutriceutical Group Limited:O 2,039,000 62,000 1 0.18 0.01 126,480
35 1182 Success Dragon International Holdings Limited:O 254,453,215 300,000 1 23.07 0.03 118,500
36 2678 Texhong International Group Limited:O 1,007,000 20,000 0 0.11 0.00 116,400
37 0864 Wing Lee Property Investments Limited:O 10,671,699 116,000 0 2.76 0.03 111,360
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,976,040 4,500 1 0.24 0.00 109,800
39 0163 Emperor International Holdings Limited:O 13,776,358 52,000 0 0.38 0.00 102,440
40 3333 China Evergrande Group:O 15,154,000 30,000 0 0.10 0.00 99,900
41 0998 China CITIC Bank Corporation Limited:H 33,799,866 19,400 -1 0.23 0.00 98,940
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,111,000 50,000 1 0.20 0.00 94,500
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,856,099 19,500 0 0.13 0.00 87,165
44 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 809,000 7,000 0 0.43 0.00 81,760
45 0405 Yuexiu Real Estate Investment Trust:Unit 35,928,956 20,000 0 1.29 0.00 76,200
46 3800 GCL Technology Holdings Limited (KY):O 7,869,000 30,000 1 0.05 0.00 74,400
47 0111 Cinda International Holdings Limited:O 664,400 74,800 1 0.10 0.01 68,816
48 8021 WLS HOLDINGS LIMITED (BM):O 2,525,000 1,000,000 1 0.16 0.06 68,000
49 0251 S E A HOLDINGS LIMITED:O 27,233,392 14,000 0 3.95 0.00 67,200
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,389,034 1,000 0 4.70 0.00 64,400
51 0978 China Merchants Land Limited:O 7,109,334 48,000 1 0.14 0.00 55,680
52 0230 Minmetals Land Limited:O 14,748,695 50,000 1 0.44 0.00 52,500
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,650,000 50,000 0 0.47 0.00 50,500
54 1262 Labixiaoxin Snacks Group Limited:O 1,392,000 35,000 0 0.12 0.00 49,350
55 0729 FDG Electric Vehicles Limited:O 23,910,756 100,000 0 0.14 0.00 49,000
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 340,000 20,000 0 0.02 0.00 47,800
57 0817 China Jinmao Holdings Group Limited:O 4,224,600 20,000 1 0.05 0.00 45,400
58 0497 CSI Properties Limited (BM):O 22,991,229 130,000 0 0.25 0.00 43,550
59 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,418,316 3,000 0 0.76 0.00 41,940
60 1072 Dongfang Electric Corporation Limited:H 640,800 3,000 0 0.19 0.00 39,840
61 0877 OM Technologies (Group) Limited:O 368,000 18,000 1 0.05 0.00 37,800
62 0484 Forgame Holdings Limited:O 44,800 2,000 0 0.04 0.00 36,280
63 1628 Yuzhou Group Holdings Company Limited:O 277,160 20,000 1 0.01 0.00 36,000
64 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 279,200 400 0 0.17 0.00 35,880
65 0852 Strong Petrochemical Holdings Limited:O 1,572,000 40,000 0 0.09 0.00 34,000
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 592,000 2,000 0 0.02 0.00 33,640
67 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 794,000 30,000 -1 0.30 0.01 33,300
68 0814 Beijing Jingkelong Company Limited:H 2,767,000 16,000 1 1.52 0.01 32,800
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,105,250 3,000 0 0.29 0.00 31,260
70 2009 BBMG Corporation:H 1,336,000 5,000 1 0.11 0.00 29,450
71 1812 Shandong Chenming Paper Holdings Limited:H 36,201,500 8,000 -1 10.28 0.00 28,880
72 1972 SWIRE PROPERTIES LIMITED:O 3,718,798 1,000 0 0.06 0.00 25,500
73 3888 Kingsoft Corporation Limited:O 140,166,178 1,000 0 11.84 0.00 23,150
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,268,400 5,000 1 0.34 0.00 21,250
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,599,927 50,000 1 11.15 0.01 18,500
76 0697 Shoucheng Holdings Limited:O 66,894,314 50,000 0 0.75 0.00 18,500
77 0423 Hong Kong Economic Times Holdings Limited:O 2,418,000 10,000 1 0.56 0.00 15,700
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,107,995 6,000 0 14.94 0.00 13,380
79 1399 Veson Holdings Limited (KY):O 934,000 8,000 1 0.09 0.00 9,120
80 1448 Fu Shou Yuan International Group Limited:O 285,000 2,000 1 0.01 0.00 8,060
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,090,730 2,000 0 0.05 0.00 4,440
82 0498 Blue River Holdings Limited:O 57,986,073 14,000 0 1.27 0.00 2,492
83 8007 Global Strategic Group Limited:O 127,384 -76 -1 0.08 -0.00 -76
84 6823 HKT Limited (KY):O 7,426,075 -16 -1 0.10 -0.00 -145
85 8017 Long Success International (Holdings) Limited:O 30,550 -1,505 -1 0.00 -0.00 -610 *
86 0364 Blockchain Group Company Limited:O 1,987,200 -4,410 -1 0.02 -0.00 -613
87 1798 China Datang Corporation Renewable Power Co., Limited:H 228,668,100 -1,000 -1 9.14 -0.00 -1,150
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,381,826 -260 -1 6.32 -0.00 -1,245
89 1282 Renze Harvest International Limited:O 9,900,000 -4,000 -1 0.34 -0.00 -1,280
90 0859 Zhongchang International Holdings Group Limited:O 152,150 -2,000 -1 0.02 -0.00 -1,820
91 0008 PCCW LIMITED:O 69,752,219 -400 -1 0.94 -0.00 -1,876
92 2638 HK Electric Investments Limited:O 15,634,147 -500 -1 0.18 -0.00 -2,705
93 0166 New Times Corporation Limited (BM):O 4,620,200 -8,000 -1 0.39 -0.00 -3,000
94 0449 Chigo Holding Limited:O 2,894,000 -20,000 -1 0.03 -0.00 -3,700
95 1338 BaWang International (Group) Holding Limited:O 14,588,000 -10,000 -1 0.50 -0.00 -3,800
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,614,000 -1,000 -1 0.22 -0.00 -3,800
97 0390 CHINA RAILWAY GROUP LIMITED:H 402,255,870 -1,000 0 9.56 -0.00 -4,120
98 1900 China ITS (Holdings) Co., Ltd.:O 2,053,000 -4,000 0 0.12 -0.00 -4,920
99 0808 Prosperity Real Estate Investment Trust:Unit 35,788,621 -2,000 -1 2.53 -0.00 -5,220
100 1788 Guotai Junan International Holdings Limited:O 183,000 -1,000 0 0.01 -0.00 -5,630
101 8083 Youzan Technology Limited:O 8,258,000 -8,000 -1 0.16 -0.00 -6,000
102 0787 Global Brands Group Holding Limited:O 22,350,946 -4,000 0 0.27 -0.00 -7,880
103 0757 Solargiga Energy Holdings Limited:O 5,352,442 -20,000 -1 0.17 -0.00 -7,900
104 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,122,976 -499 -2 0.95 -0.00 -8,683
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,858,000 -5,000 -1 9.47 -0.00 -10,200
106 0760 Talent Property Group Limited:O 31,845,570 -120,000 0 0.99 -0.00 -11,280
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,854,105 -8,000 -1 18.14 -0.00 -11,920
108 3378 Xiamen International Port Co., Ltd:H 10,584,000 -10,000 0 1.07 -0.00 -14,200
109 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,362,025 -40,000 0 5.07 -0.00 -15,800
110 0604 SHENZHEN INVESTMENT LIMITED:O 28,494,015 -6,000 1 0.53 -0.00 -16,080
111 3808 SINOTRUK (HONG KONG) LIMITED:O 53,947,900 -4,000 -1 1.95 -0.00 -16,280
112 1053 Chongqing Iron & Steel Company Limited:H 4,026,600 -10,000 0 0.75 -0.00 -16,800
113 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,262,056 -40,000 -1 0.86 -0.00 -17,000
114 0519 Novautek Technologies Group Limited (BM):O 6,870,400 -60,000 0 0.59 -0.01 -17,400
115 8356 Tsun Yip Holdings Limited (KY):O 110,000 -40,000 0 0.00 -0.00 -17,400
116 1488 Best Food Holding Company Limited:O 1,196,000 -30,000 -1 0.14 -0.00 -18,600
117 1898 China Coal Energy Company Limited:H 8,016,192 -4,000 -1 0.20 -0.00 -18,840
118 2689 Nine Dragons Paper (Holdings) Limited:O 1,693,884 -3,000 -1 0.04 -0.00 -19,410
119 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,626,650 -3,000 0 38.54 -0.00 -19,740
120 0171 Silver Grant International Holdings Group Limited:O 17,040,760 -18,000 -1 0.74 -0.00 -20,160
121 0672 Zhong An Group Limited:O 7,600,000 -15,600 -2 0.32 -0.00 -20,436
122 1168 Z Fin Limited:O 20,081,730 -30,000 0 0.57 -0.00 -20,700
123 0082 Crazy Sports Group Limited:O 331,354,400 -30,000 0 10.05 -0.00 -21,300
124 2086 Leadway Technology Investment Group Limited:O 120,000 -16,000 -1 0.04 -0.01 -21,440
125 2880 Liaoning Port Co., Ltd.:H 42,326,000 -10,000 0 3.98 -0.00 -22,000
126 2080 AUX International Holdings Limited:O 16,000 -20,000 -1 0.01 -0.01 -22,200
127 3998 Bosideng International Holdings Limited:O 8,732,000 -18,000 -2 0.11 -0.00 -23,580
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,144,000 -2,000 0 0.31 -0.00 -23,600
129 0101 HANG LUNG PROPERTIES LIMITED:O 3,995,534 -1,000 0 0.09 -0.00 -23,800
130 0844 Greatime International Holdings Limited:O 44,000 -32,000 -1 0.01 -0.01 -24,640
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,878,442 -10,000 0 0.25 -0.00 -25,200
132 6136 Kangda International Environmental Company Limited:O 499,000 -10,000 0 0.02 -0.00 -26,900
133 2233 WEST CHINA CEMENT LIMITED:O 7,822,000 -30,000 -1 0.17 -0.00 -27,900
134 0683 KERRY PROPERTIES LIMITED:O 3,550,761 -1,000 -1 0.25 -0.00 -28,150
135 0872 Titan Invo Technology Limited:O 662,000 -60,000 -1 0.11 -0.01 -29,100
136 0410 SOHO CHINA LIMITED:O 5,113,187 -4,500 -1 0.10 -0.00 -29,160
137 1186 China Railway Construction Corporation Limited:H 192,410,000 -4,000 0 9.27 -0.00 -29,200
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,971,974 -97,000 -1 0.87 -0.00 -30,070
139 0636 KLN Logistics Group Limited (BM):O 1,984,130 -2,500 -1 0.12 -0.00 -31,700
140 1109 CHINA RESOURCES LAND LIMITED:O 998,000 -2,000 -1 0.02 -0.00 -36,080
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,169,600 -5,000 0 0.98 -0.00 -36,100
142 3777 China Fiber Optic Network System Group Ltd.:O 3,478,000 -16,000 0 0.24 -0.00 -36,800
143 0167 IDT INTERNATIONAL LIMITED:O 16,532,739 -160,000 -2 0.66 -0.01 -37,120
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,400,000 -20,000 0 1.71 -0.01 -37,400
145 0593 DreamEast Group Limited:O 5,465,740 -8,000 0 2.45 -0.00 -37,600
146 0119 Poly Property Group Co., Limited:O 11,931,600 -10,000 0 0.33 -0.00 -37,700
147 0712 Comtec Solar Systems Group Limited:O 1,390,000 -30,000 -1 0.10 -0.00 -38,700
148 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,482,000 -30,000 0 0.70 -0.01 -39,000
149 1366 Jiangnan Group Limited:O 44,000 -20,000 0 0.00 -0.00 -41,600
150 0494 LI & FUNG LIMITED:O 22,331,626 -4,000 0 0.27 -0.00 -41,760
151 1299 AIA Group Limited:O 3,345,810 -1,000 -1 0.03 -0.00 -42,050
152 0728 CHINA TELECOM CORPORATION LIMITED:H 18,684,624 -10,000 -1 0.13 -0.00 -42,900
153 1118 GOLIK HOLDINGS LIMITED:O 200,509,000 -50,000 0 35.68 -0.01 -45,000
154 0291 China Resources Beer (Holdings) Company Limited:O 1,168,208 -2,000 -1 0.05 -0.00 -46,200
155 0853 MicroPort Scientific Corporation:O 475,000 -10,000 0 0.03 -0.00 -46,600
156 0144 China Merchants Port Holdings Company Limited:O 2,989,048 -2,000 0 0.12 -0.00 -51,700
157 1686 SUNEVISION HOLDINGS LTD.:O 24,272,122 -20,000 -1 1.05 -0.00 -54,200
158 3300 CHINA GLASS HOLDINGS LIMITED:O 457,000 -50,000 -1 0.03 -0.00 -54,500
159 1813 KWG Group Holdings Limited:O 2,509,478 -10,000 0 0.09 -0.00 -58,200
160 0097 HENDERSON INVESTMENT LIMITED:O 51,857,000 -100,000 0 1.70 -0.00 -61,000
161 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,582,000 -82,000 0 0.78 -0.04 -63,960
162 1988 China Minsheng Banking Corp., Ltd.:H 6,903,120 -9,280 1 0.10 -0.00 -74,611
163 1619 Tianhe Chemicals Group Limited:O 822,000 -30,000 -1 0.00 -0.00 -74,700
164 0377 China Huajun Group Limited:O 1,820,000 -200,000 -1 0.07 -0.01 -75,000
165 0867 China Medical System Holdings Limited:O 485,000 -8,000 -1 0.02 -0.00 -76,160
166 0656 FOSUN INTERNATIONAL LIMITED:O 8,720,800 -8,000 -1 0.13 -0.00 -76,480
167 2888 STANDARD CHARTERED PLC:O 663,674 -500 -1 0.03 -0.00 -80,500
168 0557 China Tian Yuan Healthcare Group Limited:O 328,926 -50,000 0 0.09 -0.01 -82,500
169 0066 MTR CORPORATION LIMITED:O 10,067,660 -3,000 -2 0.17 -0.00 -91,500
170 0871 China Dredging Environment Protection Holdings Limited:O 340,000 -40,000 -1 0.04 -0.00 -92,400
171 0548 Shenzhen Expressway Corporation Limited:H 2,306,000 -20,000 0 0.31 -0.00 -93,800
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,092,339 -28,000 -3 0.31 -0.00 -97,160
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,374,000 -16,000 -1 0.54 -0.00 -103,200
174 0123 Yuexiu Property Company Limited:O 75,419,518 -60,000 1 0.81 -0.00 -103,200
175 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,741,384 -78,000 0 5.16 -0.01 -103,740
176 3323 China National Building Material Company Limited:H 6,453,038 -14,000 -1 0.22 -0.00 -107,380
177 3393 Wasion Holdings Limited:O 407,058,888 -18,000 -2 42.76 -0.00 -109,080
178 8082 Qing Hua Holding Group Company Limited (BM):O 25,411,000 -2,000,000 0 1.43 -0.11 -114,000
179 6881 China Galaxy Securities Co., Ltd.:H 85,692,633 -20,000 -1 5.07 -0.00 -115,000
180 1199 COSCO SHIPPING Ports Limited:O 212,988,269 -10,000 0 7.25 -0.00 -115,600
181 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,214,424 -144,000 -2 1.13 -0.01 -120,960
182 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,362,400 -128,000 -1 4.59 -0.03 -125,440
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,613,539 -30,000 -1 24.71 -0.00 -131,100
184 0617 PALIBURG HOLDINGS LIMITED:O 18,109,809 -50,000 0 1.62 -0.00 -136,000
185 1800 China Communications Construction Company Limited:H 11,480,235 -25,000 -1 0.26 -0.00 -143,000
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,813,750 -5,000 0 0.20 -0.00 -149,750
187 6883 Melco Resorts & Entertainment Limited:O 153,300 -1,800 0 0.01 -0.00 -154,080
188 0513 CONTINENTAL HOLDINGS LIMITED:O 9,040,000 -1,200,000 0 0.18 -0.02 -157,200
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,748,295 -4,000 -1 0.44 -0.00 -164,000
190 1339 People's Insurance Company (Group) of China Limited (The):H 623,877,000 -50,000 -1 7.15 -0.00 -168,500
191 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,294,635 -200,000 0 0.96 -0.00 -170,000
192 0823 Link Real Estate Investment Trust:Unit 35,130,563 -4,000 0 1.52 -0.00 -170,400
193 3383 Agile Group Holdings Limited (KY):O 1,318,000 -26,000 -1 0.04 -0.00 -170,560
194 0347 Angang Steel Company Limited:H 8,300,107 -30,000 0 0.76 -0.00 -172,200
195 0004 Wharf (Holdings) Limited (The):O 2,180,085 -3,000 -2 0.07 -0.00 -183,450
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,160,438 -20,000 -1 0.19 -0.00 -188,000
197 2899 ZIJIN MINING GROUP CO., LTD.:H 15,920,120 -100,000 -1 0.27 -0.00 -196,000
198 0019 SWIRE PACIFIC LIMITED:A 2,139,561 -2,000 1 0.24 -0.00 -199,800
199 2866 COSCO SHIPPING Development Co., Ltd.:H 30,539,200 -96,000 -3 0.81 -0.00 -216,000
200 0868 XINYI GLASS HOLDINGS LIMITED:O 3,344,000 -50,000 -1 0.09 -0.00 -227,500
201 2255 Haichang Ocean Park Holdings Ltd.:O 141,000 -200,000 -1 0.00 -0.01 -232,000
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,316,000 -100,000 -1 0.38 -0.00 -236,000
203 0911 Qianhai Health Holdings Limited:O 15,300,000 -150,000 -1 0.77 -0.01 -238,500
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 758,700 -24,000 -1 0.07 -0.00 -264,960
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 734,762 -100,000 0 0.02 -0.00 -320,000
206 0763 ZTE CORPORATION:H 1,319,260 -20,000 0 0.21 -0.00 -320,400
207 0476 Ev Dynamics (Holdings) Limited:O 8,858,680 -400,000 -1 0.32 -0.01 -324,000
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,212,000 -90,000 0 0.06 -0.00 -348,300
209 0464 China In-Tech Limited:O 2,328,000 -640,000 0 0.53 -0.15 -371,200
210 2007 Country Garden Holdings Company Limited:O 13,683,224 -100,000 -1 0.07 -0.00 -394,000
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,837,718 -8,151 -2 0.29 -0.00 -395,324
212 0598 SINOTRANS LIMITED:H 4,937,000 -83,000 0 0.23 -0.00 -403,380
213 2014 Ozner Water International Holding Limited:O 182,000 -130,000 -1 0.01 -0.01 -413,400
214 0813 Shimao Group Holdings Limited:O 4,347,000 -25,000 -1 0.13 -0.00 -442,000
215 1088 China Shenhua Energy Company Limited:H 3,036,500 -20,000 -2 0.09 -0.00 -466,000
216 3328 Bank of Communications Co., Ltd.:H 7,070,777,335 -79,607 -4 20.20 -0.00 -468,089
217 8215 First Credit Finance Group Limited:O 920,000 -6,000,000 -1 0.06 -0.42 -474,000
218 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,613,546 -4,200,000 -1 0.04 -0.03 -499,800
219 2282 MGM China Holdings Limited:O 238,800 -20,000 -1 0.01 -0.00 -560,000
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,602,000 -50,000 0 0.16 -0.00 -568,000
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,493,137 -50,000 0 0.20 -0.00 -629,000
222 0011 HANG SENG BANK, LIMITED:O 6,003,404 -5,400 -1 0.31 -0.00 -707,940
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 533,000 -20,000 -1 0.03 -0.00 -762,000
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,901,869 -34,000 -1 0.08 -0.00 -790,500
225 0020 WHEELOCK AND COMPANY LIMITED:O 2,569,840 -25,000 0 0.13 -0.00 -973,750
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,472,015 -130,000 0 0.07 -0.00 -980,200
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,046,710 -105,000 0 0.36 -0.00 -1,017,450
228 0700 TENCENT HOLDINGS LIMITED:O 723,405 -8,300 -1 0.01 -0.00 -1,064,060
229 1101 China Huarong Energy Company Limited:O 9,746,000 -700,000 -1 0.14 -0.01 -1,078,000
230 0941 China Mobile Limited (HK):O 7,059,649 -13,000 -3 0.03 -0.00 -1,108,900
231 2298 Cosmo Lady (China) Holdings Company Limited:O 710,000 -357,000 0 0.04 -0.02 -1,249,500
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,045,000 -150,000 0 0.41 -0.03 -1,288,500
233 0083 SINO LAND COMPANY LIMITED:O 6,257,803 -100,000 -1 0.10 -0.00 -1,320,000
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,899,822 -59,000 -5 0.42 -0.00 -1,357,000
235 6199 China CNR Corporation Limited:H 195,782,900 -247,000 0 9.18 -0.01 -1,580,800
236 0474 Aceso Life Science Group Limited:O 0 -2,328,895 -16 0.00 -0.59 -1,653,515
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,367,361 -15,000 0 0.45 -0.00 -1,732,500
238 1076 Imperial Pacific International Holdings Limited:O 27,694,460 -1,000,000 0 0.35 -0.01 -1,750,000
239 0013 Hutchison Whampoa Limited:O 9,511,492 -17,000 -3 0.22 -0.00 -1,805,400
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,125,924 -30,000 -2 0.10 -0.00 -1,966,500
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,962,255 -12,600 -6 0.94 -0.00 -2,154,600
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,358,878 -77,000 0 1.35 -0.01 -2,849,000
243 0857 PETROCHINA COMPANY LIMITED:H 46,735,742 -294,000 -2 0.22 -0.00 -2,981,160
244 1398 Industrial and Commercial Bank of China Limited:H 8,746,537,805 -601,781 -4 10.08 -0.00 -3,153,332
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,923,631 -1,010,000 -2 2.80 -0.00 -3,787,500
246 0001 CK Hutchison Holdings Limited:O 6,362,866 -32,000 -1 0.27 -0.00 -4,595,200
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,848,895 -824,860 -8 0.06 -0.00 -4,883,171
248 0992 LENOVO GROUP LIMITED:O 11,671,138 -500,000 -1 0.11 -0.00 -5,330,000
249 3988 BANK OF CHINA LIMITED:H 7,200,473,589 -1,523,100 -3 8.61 -0.00 -5,574,546
250 0005 HSBC HOLDINGS PLC:O 54,658,174 -236,820 -4 0.29 -0.00 -19,596,855

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