CCASS changes: unnamed investor participants

Holding changes from 2014-09-10 to 2014-09-11

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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 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,667,336 5,324,000 1 7.49 1.49 44,774,840
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,243,357 42,416 0 0.26 0.00 3,452,662
3 0123 Yuexiu Property Company Limited:O 79,362,318 1,115,000 0 0.85 0.01 1,873,200
4 1988 China Minsheng Banking Corp., Ltd.:H 7,261,320 160,000 0 0.10 0.00 1,185,600
5 0005 HSBC HOLDINGS PLC:O 54,391,918 12,400 0 0.28 0.00 1,024,860
6 0607 Fullshare Holdings Limited:O 9,250,000 2,200,000 0 0.20 0.05 990,000
7 0119 Poly Property Group Co., Limited:O 12,722,600 300,000 0 0.35 0.01 990,000
8 1199 COSCO SHIPPING Ports Limited:O 213,298,269 80,000 0 7.26 0.00 865,600
9 0011 HANG SENG BANK, LIMITED:O 6,082,308 6,000 -1 0.32 0.00 789,000
10 0572 Future World Holdings Limited:O 190,647,892 3,000,000 1 5.80 0.09 657,000
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 856,762 200,000 1 0.02 0.00 644,000
12 2369 Coolpad Group Limited:O 2,628,000 340,000 2 0.06 0.01 574,600
13 0001 CK Hutchison Holdings Limited:O 6,476,866 4,000 1 0.28 0.00 558,400
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,195,000 20,000 1 0.30 0.00 510,000
15 1168 Z Fin Limited:O 18,721,730 710,000 1 0.53 0.02 504,100
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,771,187 64,000 2 0.07 0.00 499,840
17 2899 ZIJIN MINING GROUP CO., LTD.:H 16,107,120 240,000 -1 0.28 0.00 477,600
18 1069 China Health Technology Group Holding Company Limited:O 120,000 120,000 1 0.02 0.02 312,000
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,062,584 30,000 1 0.36 0.00 307,200
20 2202 China Vanke Company Limited:H 86,300 20,000 1 0.01 0.00 298,000
21 0556 Pan Asia Environmental Protection Group Limited:O 568,000 174,000 2 0.07 0.02 297,540
22 1358 PW Medtech Group Limited:O 109,000 70,000 1 0.01 0.00 294,000
23 0405 Yuexiu Real Estate Investment Trust:Unit 38,616,956 70,000 0 1.38 0.00 282,100
24 0848 Maoye International Holdings Limited:O 3,336,000 208,000 3 0.06 0.00 268,320
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,570,730 100,000 1 0.06 0.00 267,000
26 0813 Shimao Group Holdings Limited:O 4,480,000 15,000 1 0.13 0.00 263,100
27 3383 Agile Group Holdings Limited (KY):O 1,526,000 40,000 1 0.04 0.00 250,000
28 0164 China Baoli Technologies Holdings Limited:O 3,477,644 1,860,368 2 0.05 0.02 249,289
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,043,526 50,000 0 49.59 0.00 249,000
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,505,032 380,000 0 1.98 0.01 239,400
31 0267 CITIC Limited (HK):O 18,885,790 16,000 0 0.08 0.00 236,480
32 2888 STANDARD CHARTERED PLC:O 701,574 1,500 0 0.03 0.00 234,900
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,769 10,000 0 0.02 0.00 224,500
34 0817 China Jinmao Holdings Group Limited:O 4,156,600 100,000 0 0.05 0.00 212,000
35 1339 People's Insurance Company (Group) of China Limited (The):H 623,677,000 61,000 1 7.15 0.00 211,670
36 1898 China Coal Energy Company Limited:H 7,565,162 45,000 -1 0.18 0.00 210,600
37 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,243,369 450,000 0 0.07 0.03 207,000
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,249,999 6,000 0 0.18 0.00 198,000
39 0151 Want Want China Holdings Limited:O 329,000 20,000 1 0.00 0.00 193,600
40 0604 SHENZHEN INVESTMENT LIMITED:O 29,068,848 80,000 1 0.44 0.00 192,800
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,781,992 24,000 1 0.08 0.00 186,240
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,750,000 150,000 0 1.70 0.01 184,500
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,651,624 8,000 0 0.40 0.00 184,400
44 1829 China Machinery Engineering Corporation:H 79,493,000 40,000 2 8.75 0.00 176,000
45 0404 Hsin Chong Group Holdings Limited:O 13,524,457 170,000 0 0.47 0.01 175,100
46 0296 Emperor Entertainment Hotel Limited:O 4,600,800 70,000 0 0.35 0.01 171,500
47 2009 BBMG Corporation:H 1,874,500 28,500 1 0.16 0.00 168,435
48 8148 Wuxi Life International Holdings Group Limited:O 200,000 200,000 1 0.04 0.04 160,000
49 6880 Tempus Holdings Limited:O 138,000 100,000 1 0.04 0.03 154,000
50 0750 China Shuifa Singyes Energy Holdings Limited:O 166,400 10,000 0 0.02 0.00 143,400
51 2778 Champion Real Estate Investment Trust:Unit 18,168,120 40,000 0 0.32 0.00 141,600
52 0878 SOUNDWILL HOLDINGS LIMITED:O 4,070,308 10,000 0 1.45 0.00 134,000
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,969,301 180,000 -1 3.78 0.00 131,400
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,061,540 5,000 1 0.23 0.00 129,000
55 0904 China Green (Holdings) Limited:O 1,899,000 300,000 0 0.18 0.03 112,500
56 0703 Future Bright Holdings Limited:O 1,068,000 30,000 0 0.15 0.00 105,000
57 0275 Master Glory Group Limited:O 38,712,938 260,000 0 3.45 0.02 101,400
58 0945 MANULIFE FINANCIAL CORPORATION:O 627,735 600 0 0.03 0.00 93,180
59 0823 Link Real Estate Investment Trust:Unit 35,545,268 2,000 0 1.54 0.00 92,400
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,164,539 24,000 0 24.72 0.00 91,920
61 2007 Country Garden Holdings Company Limited:O 13,735,136 27,530 2 0.07 0.00 89,473
62 0124 Guangdong Land Holdings Limited:O 2,485,015 50,000 1 0.15 0.00 85,000
63 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,780,056 200,000 1 0.89 0.01 82,000
64 0272 SHUI ON LAND LIMITED:O 24,885,661 40,000 0 0.31 0.00 80,000
65 0479 CIL HOLDINGS LIMITED:O 3,682,220 700,000 0 0.15 0.03 74,200
66 2356 DAH SING BANKING GROUP LIMITED:O 3,013,496 4,800 0 0.22 0.00 70,272
67 1088 China Shenhua Energy Company Limited:H 2,676,500 3,000 0 0.08 0.00 68,250
68 0480 HKR INTERNATIONAL LIMITED:O 12,096,129 18,400 0 0.90 0.00 66,424
69 0729 FDG Electric Vehicles Limited:O 23,310,756 120,000 0 0.13 0.00 66,000 *
70 0002 CLP HOLDINGS LIMITED:O 13,408,103 1,000 0 0.53 0.00 65,000
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,636,810 20,000 1 0.18 0.00 63,400
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,663,400 18,000 0 0.76 0.00 62,280
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,665,750 20,000 1 0.13 0.00 60,600
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,118,000 22,000 0 1.60 0.01 56,540
75 0054 HOPEWELL HOLDINGS LIMITED:O 5,977,501 2,000 0 0.69 0.00 56,400
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,830,000 50,000 1 1.35 0.00 55,500
77 1101 China Huarong Energy Company Limited:O 9,809,000 40,000 1 0.11 -0.02 54,400 *
78 6863 China Huishan Dairy Holdings Company Limited:O 16,744,000 30,000 1 0.12 0.00 53,100
79 0144 China Merchants Port Holdings Company Limited:O 3,323,048 2,000 1 0.13 0.00 51,300
80 3777 China Fiber Optic Network System Group Ltd.:O 3,312,000 20,000 0 0.19 0.00 49,200
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,629,622 200,000 1 0.33 0.01 47,600
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,240,426 10,000 1 6.31 0.00 47,300
83 1193 China Resources Gas Group Limited:O 727,700 2,000 0 0.03 0.00 44,800
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,279,869 2,000 1 0.09 0.00 44,200
85 0500 Frontier Services Group Limited:O 15,578,657 30,000 1 1.30 0.00 44,100
86 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,084,000 24,000 0 3.71 0.00 42,960
87 1299 AIA Group Limited:O 3,434,810 1,000 1 0.03 0.00 42,950
88 0923 Integrated Waste Solutions Group Holdings Limited:O 6,722,000 130,000 1 0.28 0.01 41,600
89 3888 Kingsoft Corporation Limited:O 140,434,143 2,000 1 11.86 0.00 41,600
90 0298 Chuang's China Investments Limited:O 78,849,966 60,000 0 4.94 0.00 34,800
91 87001 Hui Xian Real Estate Investment Trust:Unit 30,526,797 10,000 0 0.58 0.00 34,600
92 1102 Enviro Energy International Holdings Limited:O 6,486,000 210,000 0 0.19 0.01 31,080
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,799,500 1,000 1 0.20 0.00 29,850
94 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 144,000 10,000 1 0.01 0.00 29,600
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,412,000 30,000 1 0.70 0.01 24,000
96 1686 SUNEVISION HOLDINGS LTD.:O 24,808,122 9,000 0 1.07 0.00 23,850
97 0827 Ko Yo Chemical (Group) Limited:O 69,960,000 60,000 0 0.89 0.00 23,700
98 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,490,016 80,000 1 0.05 0.00 21,600
99 0190 HKC (HOLDINGS) LIMITED:O 93,510,533 100,000 0 0.83 0.00 21,500
100 1628 Yuzhou Group Holdings Company Limited:O 287,720 10,000 1 0.01 0.00 17,900
101 1426 Spring Real Estate Investment Trust:Unit 558,000 4,000 0 0.05 0.00 14,800
102 0358 Jiangxi Copper Company Limited:H 4,286,676 1,000 0 0.31 0.00 13,860
103 1881 Regal Real Estate Investment Trust:Unit 24,781,580 6,000 0 0.76 0.00 13,080
104 0288 WH Group Limited (KY):O 539,000 2,000 1 0.00 0.00 12,840
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,187,600 8,000 0 0.09 0.00 11,760
106 0933 Brightoil Petroleum (Holdings) Limited:O 10,203,000 4,000 0 0.12 0.00 11,320
107 1313 China Resources Building Materials Technology Holdings Limited:O 3,189,056 2,000 0 0.05 0.00 10,940
108 0509 Century Sunshine Group Holdings Limited:O 1,562,094 10,000 1 0.05 0.00 10,600
109 1322 CW Group Holdings Limited (KY):O 4,000 4,000 1 0.00 0.00 9,800
110 1889 Sanai Health Industry Group Company Limited:O 4,100,000 20,000 0 0.24 0.00 9,500
111 0434 Boyaa Interactive International Limited:O 153,000 1,000 1 0.02 0.00 8,330
112 1623 Hilong Holding Limited:O 45,000 2,000 0 0.00 0.00 8,060
113 0449 Chigo Holding Limited:O 2,634,000 40,000 1 0.03 0.00 7,840
114 1005 MATRIX HOLDINGS LIMITED:O 596,142 4,000 1 0.08 0.00 7,800
115 0090 Puxing Energy Limited:O 4,084,000 8,000 1 0.98 0.00 7,360
116 8296 Sino-Life Group Limited:O 2,304,000 20,000 0 0.31 0.00 4,760
117 0231 Ping An Securities Group (Holdings) Limited:O 5,717,179 20,000 0 0.05 0.00 3,180
118 0276 Mongolia Energy Corporation Limited:O 418,345,431 10,000 1 6.19 0.00 2,270 *
119 8212 Celebrate International Holdings Limited:O 1,622 -4,000 -1 0.00 -0.00 -1,680
120 0726 DIT Group Limited:O 826,600 -12,000 -1 0.23 -0.00 -4,200
121 0859 Zhongchang International Holdings Group Limited:O 172,000 -4,076 -1 0.02 -0.00 -4,687
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,797,500 -2,500 -1 0.20 -0.00 -5,950
123 2383 TOM GROUP LIMITED:O 5,758,000 -4,000 -1 0.15 -0.00 -6,800
124 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,270,887 -379 -1 1.01 -0.00 -7,504
125 1618 Metallurgical Corporation of China Ltd.:H 35,311,000 -4,000 -1 1.23 -0.00 -7,520
126 2083 Nature Home Holding Company Limited:O 635,000 -6,000 -1 0.04 -0.00 -7,800
127 8007 Global Strategic Group Limited:O 125,090 -4,396 -1 0.08 -0.00 -9,583
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 852,050 -1,000 -1 0.01 -0.00 -9,660
129 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,901,200 -40,000 0 0.86 -0.01 -13,800
130 3363 Zhengye International Holdings Company Limited:O 122,000 -18,000 -1 0.02 -0.00 -15,480
131 2033 Time Watch Investments Limited:O 556,000 -12,000 -2 0.03 -0.00 -16,800
132 0471 Silkwave Inc:O 8,780,000 -80,000 -1 0.24 -0.00 -19,200
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,870,659 -4,000 0 0.21 -0.00 -20,040
134 0986 Dufu Liquor Group Limited:O 389,180 -200,000 -2 0.01 -0.00 -20,200
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,919,132 -30,000 0 0.37 -0.00 -22,200
136 0297 Sinofert Holdings Limited:O 11,348,000 -20,000 -1 0.16 -0.00 -24,800
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,909,000 -7,000 -1 0.06 -0.00 -25,340
138 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,620,423 -20,000 -1 0.39 -0.00 -25,600
139 0617 PALIBURG HOLDINGS LIMITED:O 18,089,059 -10,000 -1 1.62 -0.00 -26,500
140 1171 Yankuang Energy Group Company Limited:H 7,294,430 -4,000 -1 0.37 -0.00 -26,680
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,626,200 -2,000 -1 0.33 -0.00 -26,800
142 3800 GCL Technology Holdings Limited (KY):O 7,920,000 -10,000 -1 0.05 -0.00 -30,400
143 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,433,250 -3,000 -1 0.59 -0.00 -30,420
144 3993 CMOC Group Limited (CN):H 63,762,968 -6,000 0 4.86 -0.00 -30,960
145 1097 i-CABLE Communications Limited:O 16,183,216 -41,000 -1 0.80 -0.00 -31,570
146 0546 Fufeng Group Limited:O 5,872,522 -10,000 -1 0.28 -0.00 -32,300
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,287,037 -36,720 -1 1.05 -0.00 -33,048
148 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,044,610 -72,000 0 0.19 -0.02 -39,600
149 0751 Skyworth Group Limited:O 2,296,968 -10,000 0 0.08 -0.00 -41,700
150 0082 Crazy Sports Group Limited:O 330,932,000 -50,000 -1 10.03 -0.00 -42,000
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,388,810 -4,000 -1 0.37 -0.00 -42,880
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 214,000 -12,000 -1 0.01 -0.00 -44,280
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,522,000 -10,000 -1 0.20 -0.00 -44,300
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,211,264 -50,000 0 0.80 -0.01 -47,500
155 0656 FOSUN INTERNATIONAL LIMITED:O 8,457,800 -5,000 -1 0.12 -0.00 -49,650
156 0128 ENM Holdings Limited (HK):O 27,654,926 -100,000 0 1.68 -0.01 -50,000
157 0390 CHINA RAILWAY GROUP LIMITED:H 401,957,870 -12,000 -2 9.55 -0.00 -50,520
158 3333 China Evergrande Group:O 15,593,000 -16,000 0 0.11 -0.00 -51,360
159 1055 China Southern Airlines Company Limited:H 4,704,000 -20,000 -1 0.17 -0.00 -54,400
160 0563 Shanghai Industrial Urban Development Group Limited:O 17,592,677 -40,000 -1 0.37 -0.00 -59,200
161 1999 Man Wah Holdings Limited:O 73,200 -4,800 0 0.01 -0.00 -60,000
162 0122 CROCODILE GARMENTS LIMITED:O 59,526,500 -100,000 0 6.36 -0.01 -63,000
163 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,338,000 -150,000 -1 0.36 -0.01 -68,250
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,273,570 -10,000 0 3.93 -0.00 -69,500
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,012,863 -30,000 0 0.52 -0.00 -69,900
166 6136 Kangda International Environmental Company Limited:O 411,000 -20,000 -1 0.02 -0.00 -78,000
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,521,000 -500,000 -1 0.02 -0.00 -78,500
168 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,478,000 -200,000 0 0.23 -0.01 -80,000
169 2288 Rykadan Capital Limited:O 1,133,000 -50,000 0 0.24 -0.01 -83,500
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,877,000 -10,000 -1 8.75 -0.00 -85,300
171 2866 COSCO SHIPPING Development Co., Ltd.:H 28,751,850 -40,000 0 0.77 -0.00 -95,200
172 1083 Towngas Smart Energy Company Limited:O 3,635,246 -11,000 0 0.14 -0.00 -95,370
173 6823 HKT Limited (KY):O 7,454,986 -10,042 -1 0.10 -0.00 -97,006
174 0719 Shandong Xinhua Pharmaceutical Company Limited:H 204,000 -20,000 -1 0.14 -0.01 -100,000
175 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,028,040 -100,000 0 1.28 -0.01 -101,000 *
176 0998 China CITIC Bank Corporation Limited:H 33,423,718 -21,145 -1 0.22 -0.00 -103,611
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,161,631 -29,000 0 2.80 -0.00 -103,820
178 2626 Hunan Nonferrous Metals Corporation Limited:H 2,745,000 -40,000 -1 0.17 -0.00 -109,200
179 0738 LE SAUNDA HOLDINGS LIMITED:O 7,068,000 -30,000 0 1.10 -0.00 -110,700
180 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,306,645 -160,000 -1 3.07 -0.05 -113,600
181 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 853,387 -8,000 0 0.56 -0.01 -116,320
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,727,684 -20,210 -1 0.06 -0.00 -117,016
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,976,000 -66,000 1 0.69 -0.00 -117,480
184 1345 Shanghai Pioneer Holding Ltd:O 46,000 -18,000 -1 0.00 -0.00 -120,600
185 0410 SOHO CHINA LIMITED:O 5,139,687 -20,000 0 0.10 -0.00 -123,600
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,828,356 -9,380 0 0.15 -0.00 -136,573
187 0160 Hon Kwok Land Investment Company, Limited:O 15,318,930 -50,000 0 2.13 -0.01 -141,500
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,052,339 -40,000 -1 0.31 -0.00 -142,400
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,078,000 -30,000 0 0.22 -0.01 -143,400
190 1236 National Agricultural Holdings Limited:O 2,424,000 -50,000 0 0.18 -0.00 -146,500
191 0242 SHUN TAK HOLDINGS LIMITED:O 6,704,576 -40,000 0 0.22 -0.00 -169,600
192 0022 MEXAN LIMITED (BM):O 19,055,659 -680,000 -1 1.45 -0.05 -180,200
193 0270 GUANGDONG INVESTMENT LIMITED:O 11,345,945 -20,000 -1 0.18 -0.00 -185,600
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,070,105 -120,000 -1 18.02 -0.01 -193,200
195 0167 IDT INTERNATIONAL LIMITED:O 15,776,739 -502,000 -2 0.63 -0.02 -198,290
196 1225 Lerado Financial Group Company Limited:O 63,747,990 -170,000 0 8.39 -0.02 -207,400
197 8050 City Coolxuan Company Limited:O 0 -40,000 -1 0.00 -0.00 -213,600
198 0008 PCCW LIMITED:O 69,531,868 -42,000 -3 0.94 -0.00 -215,040
199 2727 Shanghai Electric Group Company Limited:H 7,085,000 -56,000 -1 0.24 -0.00 -216,160
200 0889 DATRONIX HOLDINGS LIMITED:O 1,194,000 -150,000 0 0.37 -0.05 -244,500
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,518,500 -3,500 -1 7.83 -0.00 -247,275
202 1398 Industrial and Commercial Bank of China Limited:H 8,744,556,191 -49,315 -1 10.08 -0.00 -254,959
203 0914 Anhui Conch Cement Company Limited:H 116,551,500 -10,000 -1 8.97 -0.00 -278,000
204 0384 CHINA GAS HOLDINGS LIMITED:O 3,878,000 -20,000 -1 0.08 -0.00 -288,000
205 1122 QINGLING MOTORS CO. LTD:H 10,470,153 -120,000 0 0.85 -0.01 -300,000
206 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 627,400 -50,000 0 0.15 -0.01 -320,000
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,310,671 -23,300 -1 0.17 -0.00 -328,064
208 0715 China Oceanwide Holdings Limited:O 23,379,558 -520,000 -1 0.26 -0.01 -338,000
209 3328 Bank of Communications Co., Ltd.:H 7,070,891,083 -63,261 -1 20.20 -0.00 -359,322
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,825,673 -100,000 0 0.61 -0.00 -390,000
211 6883 Melco Resorts & Entertainment Limited:O 138,900 -7,800 0 0.01 -0.00 -555,360
212 8123 Sinofortune Financial Holdings Limited:O 1,250,728 -1,056,000 0 0.02 -0.02 -591,360
213 0506 China Foods Limited:O 1,996,000 -200,000 0 0.07 -0.01 -662,000
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,998,203 -12,300 -1 0.30 -0.00 -688,800
215 2880 Liaoning Port Co., Ltd.:H 41,516,000 -300,000 -1 3.91 -0.03 -807,000
216 0992 LENOVO GROUP LIMITED:O 11,985,138 -80,000 -1 0.12 -0.00 -950,400
217 8202 INNO-TECH HOLDINGS LIMITED:O 1,732 -4,000,000 -1 0.00 -1.48 -1,060,000
218 0700 TENCENT HOLDINGS LIMITED:O 805,906 -9,700 2 0.01 -0.00 -1,185,340
219 0180 KADER HOLDINGS COMPANY LIMITED:O 9,305,391 -2,000,000 0 0.98 -0.21 -1,200,000
220 0883 CNOOC LIMITED:O 11,641,861 -86,000 -1 0.03 -0.00 -1,259,040
221 2338 WEICHAI POWER CO., LTD.:H 480,160 -46,000 0 0.10 -0.01 -1,340,900
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,795,681 -7,500 1 0.84 -0.00 -1,348,500
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 97,072,945 -3,600,000 0 2.10 -0.08 -1,548,000
224 2345 Shanghai Prime Machinery Company Limited:H 2,286,000 -1,000,000 -1 0.30 -0.13 -1,550,000
225 0857 PETROCHINA COMPANY LIMITED:H 45,905,742 -180,000 -2 0.22 -0.00 -1,922,400
226 3988 BANK OF CHINA LIMITED:H 7,200,637,417 -590,000 -3 8.61 -0.00 -2,153,500
227 8083 Youzan Technology Limited:O 5,322,000 -3,000,000 0 0.10 -0.06 -2,340,000
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,733,795 -54,000 -1 0.44 -0.01 -2,586,600
229 0097 HENDERSON INVESTMENT LIMITED:O 48,932,000 -3,450,000 -3 1.61 -0.11 -2,691,000
230 0006 Power Assets Holdings Limited:O 4,695,829 -39,000 1 0.22 -0.00 -2,800,200
231 0941 China Mobile Limited (HK):O 5,329,854 -55,500 -2 0.03 -0.00 -5,550,000

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