CCASS changes: unnamed investor participants

Holding changes from 2014-09-08 to 2014-09-10

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,010,503 380,000 0 0.30 0.01 20,976,000
2 0596 Inspur Digital Enterprise Technology Limited:O 8,411,000 6,100,000 2 0.93 0.68 12,078,000
3 0405 Yuexiu Real Estate Investment Trust:Unit 38,546,956 1,520,000 0 1.38 0.05 6,064,800
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,211,000 792,000 1 0.05 0.01 4,593,600
5 0911 Qianhai Health Holdings Limited:O 1,956,000 1,900,000 2 0.10 0.10 4,066,000
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,042,863 1,430,000 1 0.52 0.03 3,289,000
7 0700 TENCENT HOLDINGS LIMITED:O 815,606 15,100 3 0.01 0.00 1,842,200
8 0099 Wong's International Holdings Limited:O 19,372,441 565,000 0 4.05 0.12 1,598,950
9 0282 NEXT DIGITAL LIMITED:O 34,651,821 1,700,000 1 1.43 0.07 1,547,000
10 0123 Yuexiu Property Company Limited:O 78,247,318 870,000 1 0.84 0.01 1,444,200
11 0002 CLP HOLDINGS LIMITED:O 13,407,103 20,000 -1 0.53 0.00 1,308,000
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,769 35,000 2 0.02 0.00 792,750
13 0883 CNOOC LIMITED:O 11,727,861 50,000 1 0.03 0.00 753,000
14 2778 Champion Real Estate Investment Trust:Unit 18,128,120 197,000 2 0.32 0.00 695,410
15 0914 Anhui Conch Cement Company Limited:H 116,561,500 24,000 2 8.97 0.00 666,000
16 0101 HANG LUNG PROPERTIES LIMITED:O 3,751,534 23,000 0 0.08 0.00 583,050
17 1225 Lerado Financial Group Company Limited:O 63,917,990 380,000 1 8.41 0.05 467,400
18 0992 LENOVO GROUP LIMITED:O 12,065,138 32,000 1 0.12 0.00 396,800
19 3800 GCL Technology Holdings Limited (KY):O 7,930,000 132,000 3 0.05 0.00 396,000
20 0087 SWIRE PACIFIC LIMITED:B 11,423,369 20,000 1 0.38 0.00 386,000
21 1111 Chong Hing Bank Limited:O 4,675,777 20,000 1 1.07 0.00 365,600
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,177,300 50,000 1 0.07 0.00 364,500
23 0904 China Green (Holdings) Limited:O 1,599,000 900,000 1 0.15 0.08 333,000
24 6136 Kangda International Environmental Company Limited:O 431,000 90,000 1 0.02 0.00 331,200
25 6166 China VAST Industrial Urban Development Company Limited:O 108,000 100,000 1 0.01 0.01 312,000
26 2202 China Vanke Company Limited:H 66,300 20,000 1 0.01 0.00 300,400
27 0479 CIL HOLDINGS LIMITED:O 2,982,220 2,800,000 1 0.12 0.11 296,800
28 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 10,000 0 0.02 0.00 282,500
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 974,000 100,000 1 0.10 0.01 280,000
30 0001 CK Hutchison Holdings Limited:O 6,472,866 2,000 0 0.28 0.00 277,200
31 1055 China Southern Airlines Company Limited:H 4,724,000 100,000 0 0.17 0.00 272,000
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,175,000 10,000 0 0.29 0.00 256,500
33 3933 United Laboratories International Holdings Limited (The):O 41,069,381 40,000 1 2.52 0.00 254,800
34 0288 WH Group Limited (KY):O 537,000 40,000 1 0.00 0.00 254,400
35 0635 PLAYMATES HOLDINGS LIMITED:O 3,507,508 30,000 1 1.53 0.01 250,200
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 79,000 40,000 1 0.01 0.01 246,000
37 0867 China Medical System Holdings Limited:O 503,000 20,000 1 0.02 0.00 245,200
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,679,000 90,000 1 0.36 0.00 244,800
39 3888 Kingsoft Corporation Limited:O 140,432,143 11,000 1 11.86 0.00 229,350
40 2038 FIH Mobile Limited:O 1,660,937 50,000 1 0.02 0.00 218,000
41 0151 Want Want China Holdings Limited:O 309,000 21,000 1 0.00 0.00 204,750
42 0231 Ping An Securities Group (Holdings) Limited:O 5,697,179 1,160,000 0 0.05 0.01 204,160
43 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,271,266 10,083 1 1.01 0.00 198,232
44 0494 LI & FUNG LIMITED:O 22,777,626 20,000 1 0.27 0.00 192,600
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,852,000 20,000 1 0.18 0.00 184,400
46 2118 Tian Shan Development (Holding) Limited:O 52,000 50,000 1 0.01 0.00 164,500
47 0435 Sunlight Real Estate Investment Trust:Unit 32,347,257 50,000 1 1.99 0.00 164,000
48 0267 CITIC Limited (HK):O 18,869,790 10,000 3 0.08 0.00 147,600
49 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,554,000 40,000 0 9.79 0.01 140,000
50 1522 BII Railway Transportation Technology Holdings Company Limited:O 292,000 72,000 0 0.02 0.01 128,160
51 3383 Agile Group Holdings Limited (KY):O 1,486,000 20,000 0 0.04 0.00 126,200
52 0291 China Resources Beer (Holdings) Company Limited:O 1,240,208 6,000 1 0.05 0.00 125,100
53 8066 Phoenitron Holdings Limited:O 1,400,000 500,000 0 0.04 0.02 125,000
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,502,447 1,109,167 2 0.07 -0.00 122,008
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,446,400 100,000 0 4.61 0.02 120,000
56 0013 Hutchison Whampoa Limited:O 9,975,492 1,000 0 0.23 0.00 102,000
57 1830 Perfect Medical Health Management Limited (KY):O 720,000 60,000 0 0.06 0.01 94,800
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,835,599 20,000 0 0.13 0.00 91,000
59 8273 Zhejiang Prospect Company Limited:H 174,000 62,000 0 0.76 0.27 88,040
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,277,869 4,000 0 0.09 0.00 88,000
61 0813 Shimao Group Holdings Limited:O 4,465,000 5,000 1 0.13 0.00 87,500
62 0888 Bison Finance Group Limited:O 11,424,385 100,000 0 1.15 0.01 86,000
63 0384 CHINA GAS HOLDINGS LIMITED:O 3,898,000 6,000 0 0.08 0.00 85,800
64 1118 GOLIK HOLDINGS LIMITED:O 200,609,000 100,000 0 35.70 0.02 85,000
65 0823 Link Real Estate Investment Trust:Unit 35,543,268 1,770 1 1.54 0.00 81,951
66 0511 TELEVISION BROADCASTS LIMITED:O 114,500 1,700 1 0.03 0.00 81,515
67 3828 Ming Fai International Holdings Limited:O 29,345,000 88,000 0 4.20 0.01 76,560
68 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,750,000 40,000 0 9.45 0.01 74,400
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 6,000 1 0.03 0.00 72,600
70 3698 Huishang Bank Corporation Limited:H 156,624,000 20,000 1 4.95 0.00 67,600
71 0857 PETROCHINA COMPANY LIMITED:H 46,085,742 6,000 1 0.22 0.00 66,360
72 0281 RIVERA (HOLDINGS) LIMITED:O 6,602,065 164,000 0 0.25 0.01 63,960
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,645,750 20,000 1 0.13 0.00 61,400
74 6030 CITIC Securities Company Limited:H 58,534,200 3,000 0 4.97 0.00 57,600
75 2868 Beijing Capital Land Co., Ltd.:H 4,564,000 20,000 0 0.45 0.00 57,400
76 1800 China Communications Construction Company Limited:H 11,462,235 10,000 0 0.26 0.00 56,600
77 0506 China Foods Limited:O 2,196,000 16,000 0 0.08 0.00 54,880
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,187,056 10,000 1 0.05 0.00 54,600
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,843,790 130,000 0 1.67 0.00 51,350
80 1133 Harbin Electric Company Limited:H 1,318,000 10,000 0 0.20 0.00 47,300
81 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,477,000 2,000 0 0.50 0.00 46,000
82 1881 Regal Real Estate Investment Trust:Unit 24,775,580 20,000 1 0.76 0.00 44,800
83 1181 Tang Palace (China) Holdings Limited:O 310,000 26,000 1 0.07 0.01 41,080
84 0552 China Communications Services Corporation Limited:H 5,277,654 10,000 1 0.22 0.00 37,500
85 2788 Yorkey Optical International (Cayman) Ltd.:O 51,900,000 40,000 0 6.27 0.00 37,200
86 1270 Langham Hospitality Investments Limited:O 5,443,469 10,000 1 0.27 0.00 36,900
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,133,424 500 0 0.10 0.00 32,075
88 0189 DONGYUE GROUP LIMITED:O 2,633,000 10,000 0 0.12 0.00 31,800
89 2341 EcoGreen International Group Limited:O 172,000 12,000 0 0.04 0.00 28,680
90 1899 Xingda International Holdings Limited:O 360,000 10,000 1 0.02 0.00 28,400
91 1171 Yankuang Energy Group Company Limited:H 7,298,430 4,000 0 0.37 0.00 27,040
92 1900 China ITS (Holdings) Co., Ltd.:O 2,079,000 20,000 0 0.13 0.00 25,200
93 1127 Lion Rock Group Limited:O 63,567,996 20,000 0 8.26 0.00 21,400
94 2638 HK Electric Investments Limited:O 15,680,197 4,000 0 0.18 0.00 20,960
95 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 58,000 10,000 1 0.00 0.00 19,700
96 0229 RAYMOND INDUSTRIAL LIMITED:O 40,640,008 20,000 0 8.67 0.00 18,400
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,190,631 5,000 1 2.80 0.00 18,000
98 3339 Lonking Holdings Limited:O 6,051,000 10,000 1 0.14 0.00 14,700
99 2211 Universal Health International Group Holding Limited:O 111,000 4,000 1 0.01 0.00 12,200
100 1196 Realord Group Holdings Limited:O 13,234,318 10,000 0 2.08 0.00 11,800
101 0196 Honghua Group Limited:O 4,838,000 3,000 0 0.15 0.00 6,000
102 2030 Cabbeen Fashion Limited:O 723,000 1,000 1 0.10 0.00 2,880
103 1963 Bank of Chongqing Co., Ltd.:H 30,937,291 500 1 2.67 0.00 2,765
104 1626 Jia Yao Holdings Limited:O 8,000 2,000 1 0.00 0.00 2,440
105 8212 Celebrate International Holdings Limited:O 5,622 4,000 1 0.01 0.00 1,720
106 3818 China Dongxiang (Group) Co., Ltd.:O 5,776,000 -1,000 -1 0.10 -0.00 -1,700
107 0617 PALIBURG HOLDINGS LIMITED:O 18,099,059 -750 -1 1.62 -0.00 -1,973
108 1822 China Wood International Holding Co., Limited:O 164,500 -7,500 -1 0.01 -0.00 -2,288
109 0598 SINOTRANS LIMITED:H 4,422,000 -500 -1 0.21 -0.00 -2,675
110 1883 CITIC Telecom International Holdings Limited:O 4,402,075 -1,000 -1 0.13 -0.00 -3,080
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,925,673 -1,000 -1 0.61 -0.00 -3,890
112 1823 Huayu Expressway Group Limited:O 36,000 -6,000 -1 0.01 -0.00 -3,960
113 3808 SINOTRUK (HONG KONG) LIMITED:O 53,886,900 -1,000 -1 1.95 -0.00 -4,170
114 0998 China CITIC Bank Corporation Limited:H 33,444,863 -1,000 -1 0.22 -0.00 -4,890
115 0815 China Silver Group Limited:O 332,000 -2,000 -1 0.04 -0.00 -5,140
116 1686 SUNEVISION HOLDINGS LTD.:O 24,799,122 -2,000 -1 1.07 -0.00 -5,320
117 0263 GT GROUP HOLDINGS LIMITED:O 770,593 -23,410 -1 0.20 -0.01 -5,337
118 1777 Fantasia Holdings Group Co., Limited:O 5,581,500 -6,000 -1 0.10 -0.00 -5,520
119 0806 Value Partners Group Limited:O 6,643,000 -1,000 -1 0.38 -0.00 -6,180
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,682,884 -1,000 -1 0.04 -0.00 -6,450
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,258,000 -1,000 0 0.51 -0.00 -7,050
122 0182 Concord New Energy Group Limited:O 3,453,800 -10,000 0 0.04 -0.00 -7,400
123 3308 Golden Eagle Retail Group Limited:O 30,000 -1,000 -1 0.00 -0.00 -9,560
124 1988 China Minsheng Banking Corp., Ltd.:H 7,101,320 -1,440 -1 0.10 -0.00 -10,814
125 0973 L'Occitane International S.A.:O 74,000 -750 -1 0.01 -0.00 -13,800
126 0931 China HK Power Smart Energy Group Limited:O 1,030,000 -10,000 0 0.01 -0.00 -14,200
127 0674 China Tangshang Holdings Limited:O 321,400 -20,000 -1 0.05 -0.00 -14,200
128 0747 Shenyang Public Utility Holdings Company Limited:H 2,050,000 -10,000 -1 0.49 -0.00 -14,700 *
129 0697 Shoucheng Holdings Limited:O 66,954,314 -40,000 -1 0.75 -0.00 -14,800
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,452,410 -600 -1 0.09 -0.00 -17,730
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 558,000 -3,000 -1 0.06 -0.00 -18,300
132 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,640,000 -40,000 -1 0.30 -0.00 -18,600
133 0808 Prosperity Real Estate Investment Trust:Unit 34,816,621 -8,000 0 2.46 -0.00 -20,800
134 1448 Fu Shou Yuan International Group Limited:O 278,000 -5,000 -1 0.01 -0.00 -21,100
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,227,225 -2,000 0 0.15 -0.00 -23,560
136 0097 HENDERSON INVESTMENT LIMITED:O 52,382,000 -30,000 -1 1.72 -0.00 -23,700
137 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,021,000 -200,000 -1 0.02 -0.00 -28,000
138 0613 Planetree International Development Limited:O 2,831,206,368 -210,000 -1 30.43 -0.00 -28,350
139 1431 YuanShengTai Dairy Farm Limited:O 3,251,000 -20,000 0 0.08 -0.00 -28,400
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,000 -1,000 0 0.02 -0.00 -28,400
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,634,100 -10,000 -1 0.12 -0.00 -31,200
142 0606 China Agri-Industries Holdings Limited:O 9,078,612 -10,000 0 0.17 -0.00 -32,300
143 2007 Country Garden Holdings Company Limited:O 13,707,606 -9,933 -1 0.07 -0.00 -32,978
144 1247 Miko International Holdings Limited:O 492,000 -30,000 0 0.06 -0.00 -34,200
145 3378 Xiamen International Port Co., Ltd:H 10,062,000 -22,000 -1 1.02 -0.00 -37,400
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,190,105 -24,000 -1 18.02 -0.00 -38,160
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,028 -2,000 -1 0.07 -0.00 -38,320
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 237,720 -2,000 -1 0.04 -0.00 -39,320
149 0083 SINO LAND COMPANY LIMITED:O 5,926,603 -3,000 -1 0.10 -0.00 -40,140
150 0956 China Suntien Green Energy Corporation Limited:H 124,062,000 -18,000 0 6.75 -0.00 -40,680
151 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,761,949 -60,000 0 1.48 -0.01 -40,800
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 56,980,435 -60,000 -1 1.01 -0.00 -43,200
153 2233 WEST CHINA CEMENT LIMITED:O 7,782,000 -50,000 0 0.17 -0.00 -44,000
154 0588 Beijing North Star Company Limited:H 3,731,833 -20,000 -1 0.53 -0.00 -44,800
155 1300 Trigiant Group Limited:O 282,000 -20,000 -1 0.03 -0.00 -44,800
156 0923 Integrated Waste Solutions Group Holdings Limited:O 6,592,000 -140,000 0 0.27 -0.01 -45,500
157 0535 Gemdale Properties and Investment Corporation Limited:O 11,501,786 -100,000 -1 0.13 -0.00 -47,500
158 0148 Kingboard Holdings Limited:O 1,991,448 -3,000 0 0.19 -0.00 -49,500
159 0916 China Longyuan Power Group Corporation Limited:H 204,490,000 -6,000 -2 6.12 -0.00 -49,680
160 0167 IDT INTERNATIONAL LIMITED:O 16,278,739 -154,000 -1 0.65 -0.01 -52,360 *
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,916,000 -15,000 0 0.06 -0.00 -54,150
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,713,500 -50,000 0 0.52 -0.01 -57,000
163 0451 GCL New Energy Holdings Limited:O 3,564,200 -20,000 0 0.11 -0.00 -57,600
164 1893 China National Materials Company Limited:H 97,052,240 -30,000 -1 8.34 -0.00 -58,200
165 0901 Goldstone Investment Group Limited:O 110,320 -20,000 0 0.06 -0.01 -61,800
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,228,000 -4,000 -1 0.25 -0.00 -63,200
167 0871 China Dredging Environment Protection Holdings Limited:O 368,000 -30,000 0 0.04 -0.00 -63,600
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,283,570 -10,000 0 3.93 -0.00 -69,100
169 3988 BANK OF CHINA LIMITED:H 7,201,227,417 -19,000 0 8.61 -0.00 -69,540
170 0057 CHEN HSONG HOLDINGS LIMITED:O 35,608,600 -30,000 0 5.65 -0.00 -69,900
171 0493 GOME Retail Holdings Limited:O 6,696,126 -50,000 -1 0.04 -0.00 -70,500
172 0011 HANG SENG BANK, LIMITED:O 6,076,308 -600 -1 0.32 -0.00 -78,660
173 0728 CHINA TELECOM CORPORATION LIMITED:H 17,804,624 -16,000 0 0.13 -0.00 -79,840
174 2880 Liaoning Port Co., Ltd.:H 41,816,000 -30,000 -1 3.94 -0.00 -80,400
175 1428 Bright Smart Securities & Commodities Group Limited:O 4,252,920 -60,000 0 0.38 -0.01 -84,600
176 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,343,336 -10,000 0 5.99 -0.00 -93,300
177 0328 ALCO HOLDINGS LIMITED (BM):O 50,022,195 -60,000 -1 8.63 -0.01 -93,600
178 0665 Haitong International Securities Group Limited:O 1,857,637 -20,000 -1 0.09 -0.00 -94,600
179 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,621,946 -220,000 -2 0.86 -0.00 -95,700
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,488,000 -220,000 0 0.37 -0.02 -100,100
181 1515 China Resources Medical Holdings Company Limited:O 130,500 -8,000 0 0.02 -0.00 -103,840
182 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,362,000 -40,000 0 11.17 -0.02 -104,800
183 3399 Guangdong Yueyun Transportation Company Limited:H 1,929,000 -21,000 -1 1.40 -0.02 -107,520
184 0619 South China Financial Holdings Limited:O 32,321,400 -625,000 -1 0.64 -0.01 -108,750
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,654,509 -24,000 -1 0.61 -0.00 -110,880
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,905,792 -50,000 0 0.58 -0.01 -111,500
187 1211 BYD COMPANY LIMITED:H 569,005 -2,000 -1 0.06 -0.00 -112,200
188 1117 China Modern Dairy Holdings Ltd.:O 665,000 -30,000 0 0.01 -0.00 -117,300
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,800,000 -50,500 -1 0.20 -0.00 -123,220
190 1813 KWG Group Holdings Limited:O 2,277,517 -20,000 0 0.08 -0.00 -124,200
191 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,223,600 -22,600 -1 9.14 -0.01 -124,300
192 1083 Towngas Smart Energy Company Limited:O 3,646,246 -15,000 0 0.14 -0.00 -129,450
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,074,600 -30,000 -1 0.29 -0.01 -143,400
194 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 861,387 -10,000 0 0.57 -0.01 -144,800
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,837,736 -9,957 -2 0.15 -0.00 -145,173
196 0750 China Shuifa Singyes Energy Holdings Limited:O 156,400 -10,000 0 0.02 -0.00 -147,000
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,066,450 -16,000 -1 0.09 -0.00 -147,520
198 2288 Rykadan Capital Limited:O 1,183,000 -90,000 -1 0.25 -0.02 -147,600
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,116,610 -240,000 -1 0.22 -0.05 -163,200
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,108,000 -40,000 0 0.22 -0.01 -190,400
201 0161 AVIC International Holdings Limited:H 561,730 -40,000 0 0.20 -0.01 -191,600
202 0763 ZTE CORPORATION:H 1,231,460 -11,400 -1 0.20 -0.00 -209,076
203 3323 China National Building Material Company Limited:H 6,669,038 -28,000 0 0.23 -0.00 -209,720
204 0242 SHUN TAK HOLDINGS LIMITED:O 6,744,576 -50,000 0 0.22 -0.00 -210,500
205 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,862,000 -120,000 -1 1.62 -0.02 -219,600
206 1200 Midland Holdings Limited (BM):O 173,139,000 -60,000 0 24.11 -0.01 -229,200
207 0827 Ko Yo Chemical (Group) Limited:O 69,900,000 -600,000 0 0.88 -0.01 -237,000
208 6823 HKT Limited (KY):O 7,465,028 -25,459 -2 0.10 -0.00 -239,315
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,993,526 -50,000 0 49.59 -0.00 -246,500
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,128,040 -250,000 0 1.29 -0.02 -252,500
211 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,050,407 -150,000 0 0.97 -0.07 -277,500
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,060,000 -162,000 -1 3.70 -0.01 -291,600
213 0450 HUNG HING PRINTING GROUP LIMITED:O 17,038,537 -250,000 1 1.88 -0.03 -295,000
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,941,250 -30,000 -1 0.57 -0.00 -297,600
215 0122 CROCODILE GARMENTS LIMITED:O 59,626,500 -500,000 0 6.37 -0.05 -300,000
216 3382 Tianjin Port Development Holdings Limited:O 11,056,384 -200,000 0 0.18 -0.00 -304,000
217 0390 CHINA RAILWAY GROUP LIMITED:H 401,969,870 -80,000 -1 9.55 -0.00 -337,600
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,092,339 -100,000 -1 0.31 -0.00 -356,000
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,787,795 -8,000 -1 0.45 -0.00 -377,600
220 0038 FIRST TRACTOR COMPANY LIMITED:H 1,579,000 -66,000 -2 0.39 -0.02 -387,420
221 2727 Shanghai Electric Group Company Limited:H 7,141,000 -104,000 -1 0.24 -0.00 -388,960
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,032,584 -40,000 -1 0.36 -0.00 -407,200
223 0889 DATRONIX HOLDINGS LIMITED:O 1,344,000 -250,000 0 0.42 -0.08 -410,000
224 3328 Bank of Communications Co., Ltd.:H 7,070,954,344 -75,580 -1 20.20 -0.00 -431,562
225 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,408,000 -130,000 0 0.37 -0.01 -499,200
226 0008 PCCW LIMITED:O 69,573,868 -108,373 -2 0.94 -0.00 -540,781
227 2313 Shenzhou International Group Holdings Limited:O 21,000 -25,000 -1 0.00 -0.00 -618,750
228 0524 Great Wall Terroir Holdings Limited:O 5,158,681 -658,812 -1 0.99 -0.13 -625,871
229 1398 Industrial and Commercial Bank of China Limited:H 8,744,605,506 -122,215 -3 10.08 -0.00 -634,296
230 0941 China Mobile Limited (HK):O 5,385,354 -6,500 0 0.03 -0.00 -641,550
231 1339 People's Insurance Company (Group) of China Limited (The):H 623,616,000 -215,000 -3 7.15 -0.00 -743,900
232 0445 CIMC-TianDa Holdings Company Limited:O 3,895,000 -1,160,000 -1 0.14 -0.04 -788,800
233 2866 COSCO SHIPPING Development Co., Ltd.:H 28,791,850 -330,000 -1 0.77 -0.01 -795,300
234 1358 PW Medtech Group Limited:O 39,000 -200,000 -1 0.00 -0.01 -856,000
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,195,473 -50,000 -1 0.26 -0.00 -888,000
236 8123 Sinofortune Financial Holdings Limited:O 2,306,728 -1,806,000 0 0.04 -0.03 -975,240
237 2266 Dorsett Hospitality International Limited:O 5,852,368 -610,000 0 0.28 -0.03 -988,200
238 0656 FOSUN INTERNATIONAL LIMITED:O 8,462,800 -111,500 -3 0.12 -0.00 -1,115,000
239 0005 HSBC HOLDINGS PLC:O 54,379,518 -15,570 -1 0.28 -0.00 -1,280,633
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,803,181 -8,800 -2 0.84 -0.00 -1,570,800
241 0999 I.T LIMITED:O 2,818,000 -600,000 0 0.23 -0.05 -1,578,000
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,672,945 -3,700,000 -2 2.18 -0.08 -1,591,000
243 0500 Frontier Services Group Limited:O 15,548,657 -1,050,000 -1 1.30 -0.09 -1,596,000
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,333,971 -132,884 -2 0.17 -0.00 -1,860,376
245 1618 Metallurgical Corporation of China Ltd.:H 35,315,000 -1,001,000 -2 1.23 -0.03 -1,871,870
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,056,540 -73,500 -3 0.23 -0.00 -1,944,075
247 6883 Melco Resorts & Entertainment Limited:O 146,700 -31,800 0 0.01 -0.00 -2,268,930
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,747,894 -503,000 0 0.06 -0.00 -2,922,430
249 2338 WEICHAI POWER CO., LTD.:H 526,160 -97,000 0 0.11 -0.02 -2,953,650
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,643,624 -232,000 -1 0.40 -0.00 -5,405,600
251 6881 China Galaxy Securities Co., Ltd.:H 81,111,633 -1,500,000 0 4.80 -0.09 -9,090,000
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,081,034 -174,000 0 4.69 -0.00 -9,474,300
253 3993 CMOC Group Limited (CN):H 63,768,968 -1,930,000 0 4.86 -0.15 -10,171,100
254 1099 SINOPHARM GROUP CO. LTD.:H 31,103,902 -400,000 0 3.13 -0.04 -11,320,000
255 6199 China CNR Corporation Limited:H 193,369,900 -2,245,000 -1 9.06 -0.11 -15,512,950
256 6837 Haitong Securities Co., Ltd.:H 72,440,000 -2,000,000 0 4.85 -0.13 -25,720,000

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