CCASS changes: unnamed investor participants

Holding changes from 2014-09-11 to 2014-09-12

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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 0857 PETROCHINA COMPANY LIMITED:H 46,835,742 930,000 4 0.22 0.00 9,802,200
2 0250 SINO-I TECHNOLOGY LIMITED:O 1,451,533,640 90,000,000 1 7.29 0.45 5,040,000
3 0700 TENCENT HOLDINGS LIMITED:O 834,906 29,000 3 0.01 0.00 3,564,100
4 3988 BANK OF CHINA LIMITED:H 7,201,471,417 834,000 0 8.61 0.00 3,035,760
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,302,047 52,048 1 0.18 0.00 1,714,982
6 0931 China HK Power Smart Energy Group Limited:O 1,630,000 600,000 0 0.01 0.01 1,098,000
7 0097 HENDERSON INVESTMENT LIMITED:O 50,332,000 1,400,000 0 1.65 0.05 1,078,000
8 1339 People's Insurance Company (Group) of China Limited (The):H 623,989,000 312,000 1 7.15 0.00 1,076,400
9 0917 NEW WORLD CHINA LAND LIMITED:O 6,268,946 182,000 0 0.07 0.00 844,480
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,022,000 200,000 2 0.05 0.00 744,000
11 1299 AIA Group Limited:O 3,451,210 16,400 2 0.03 0.00 701,100
12 1398 Industrial and Commercial Bank of China Limited:H 8,744,674,696 118,505 0 10.08 0.00 611,486
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,829,684 102,000 0 0.06 0.00 589,560
14 0827 Ko Yo Chemical (Group) Limited:O 71,460,000 1,500,000 1 0.90 0.02 577,500
15 3888 Kingsoft Corporation Limited:O 140,459,143 25,000 2 11.86 0.00 525,000
16 2383 TOM GROUP LIMITED:O 6,058,000 300,000 1 0.16 0.01 510,000
17 0286 Aidigong Maternal & Child Health Limited (BM):O 6,020,922 1,000,000 0 0.25 0.04 480,000
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,516,000 250,000 1 0.23 0.02 417,500
19 0001 CK Hutchison Holdings Limited:O 6,479,866 3,000 0 0.28 0.00 417,300
20 2338 WEICHAI POWER CO., LTD.:H 494,160 14,000 1 0.10 0.00 410,900
21 0083 SINO LAND COMPANY LIMITED:O 5,956,603 30,000 2 0.10 0.00 398,400
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,320,426 80,000 1 6.32 0.01 380,000
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,210,000 15,000 1 0.30 0.00 378,000
24 0787 Global Brands Group Holding Limited:O 23,518,946 210,000 1 0.28 0.00 375,900
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,892,000 40,000 1 0.19 0.00 367,600
26 6863 China Huishan Dairy Holdings Company Limited:O 16,944,000 200,000 1 0.12 0.00 352,000
27 0868 XINYI GLASS HOLDINGS LIMITED:O 3,208,000 70,000 1 0.08 0.00 344,400
28 1068 China Yurun Food Group Limited:O 2,219,000 90,000 0 0.12 0.00 333,900
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,466,010 40,000 0 0.10 0.00 315,200
30 0004 Wharf (Holdings) Limited (The):O 2,157,282 5,000 1 0.07 0.00 308,500
31 3818 China Dongxiang (Group) Co., Ltd.:O 5,953,000 177,000 0 0.11 0.00 297,360
32 0494 LI & FUNG LIMITED:O 22,807,626 30,000 0 0.27 0.00 284,700
33 2283 TK Group (Holdings) Limited:O 618,000 200,000 1 0.07 0.02 278,000
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,663,624 12,000 1 0.40 0.00 277,200
35 2033 Time Watch Investments Limited:O 756,000 200,000 1 0.04 0.01 276,000
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,805,187 34,000 3 0.07 0.00 268,260
37 0546 Fufeng Group Limited:O 5,948,522 76,000 1 0.28 0.00 249,280
38 1049 Celestial Asia Securities Holdings Limited:O 1,715,723 366,000 -2 0.31 0.07 234,240
39 0569 China Automation Group Limited:O 751,000 147,000 1 0.07 0.01 232,260
40 1829 China Machinery Engineering Corporation:H 79,543,000 50,000 0 8.76 0.01 227,000
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 324,124 8,000 1 0.05 0.00 224,400
42 0547 Digital Domain Holdings Limited:O 30,430,340 2,000,000 1 0.31 0.02 224,000
43 1131 Agritrade Resources Limited:O 741,000 150,000 1 0.06 0.01 220,500
44 2128 China Lesso Group Holdings Limited:O 1,547,000 50,000 1 0.05 0.00 218,500
45 0267 CITIC Limited (HK):O 18,900,790 15,000 0 0.08 0.00 212,700
46 87001 Hui Xian Real Estate Investment Trust:Unit 30,586,797 60,000 0 0.58 0.00 205,800
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,082,584 20,000 0 0.36 0.00 202,800
48 0013 Hutchison Whampoa Limited:O 9,977,492 2,000 0 0.23 0.00 202,400
49 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,280,887 10,000 0 1.02 0.00 198,000
50 0914 Anhui Conch Cement Company Limited:H 116,558,500 7,000 1 8.97 0.00 194,950
51 3828 Ming Fai International Holdings Limited:O 29,545,000 200,000 0 4.23 0.03 174,000
52 2888 STANDARD CHARTERED PLC:O 702,674 1,100 0 0.03 0.00 172,260
53 0683 KERRY PROPERTIES LIMITED:O 3,545,261 6,000 1 0.25 0.00 169,500
54 0242 SHUN TAK HOLDINGS LIMITED:O 6,744,576 40,000 1 0.22 0.00 166,800
55 2228 CECEP COSTIN New Materials Group Limited:O 66,000 52,000 1 0.01 0.01 164,840
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,710,400 47,000 1 0.76 0.00 164,500
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,582,400 136,000 0 4.64 0.03 161,840
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,204,473 9,000 0 0.26 0.00 159,480
59 0288 WH Group Limited (KY):O 561,500 22,500 1 0.00 0.00 150,525
60 1186 China Railway Construction Corporation Limited:H 192,392,000 20,000 1 9.27 0.00 148,400
61 0883 CNOOC LIMITED:O 11,651,861 10,000 1 0.03 0.00 143,000
62 0297 Sinofert Holdings Limited:O 11,450,000 102,000 0 0.16 0.00 126,480
63 0101 HANG LUNG PROPERTIES LIMITED:O 3,756,534 5,000 1 0.08 0.00 124,000
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,062,863 50,000 0 0.52 0.00 112,500
65 0735 China Power Clean Energy Development Company Limited:O 9,170,000 200,000 1 0.08 0.00 110,000
66 0880 SJM Holdings Limited:O 1,400,000 6,000 1 0.02 0.00 108,360
67 0144 China Merchants Port Holdings Company Limited:O 3,327,048 4,000 1 0.13 0.00 101,400
68 2007 Country Garden Holdings Company Limited:O 13,766,136 31,000 2 0.07 0.00 101,060
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,920,000 90,000 0 1.35 0.00 99,900
70 0656 FOSUN INTERNATIONAL LIMITED:O 8,467,800 10,000 0 0.12 0.00 98,200
71 0604 SHENZHEN INVESTMENT LIMITED:O 29,108,848 40,000 0 0.44 0.00 96,800
72 1818 Zhaojin Mining Industry Company Limited:H 1,093,500 20,000 1 0.13 0.00 92,000
73 1052 Yuexiu Transport Infrastructure Limited:O 2,674,529 18,000 1 0.16 0.00 88,380
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,933,201 3,000 0 3.44 0.00 84,150
75 2006 Shanghai Jin Jiang Capital Company Limited:H 51,004,000 30,000 1 3.67 0.00 79,200
76 1900 China ITS (Holdings) Co., Ltd.:O 2,139,000 60,000 1 0.13 0.00 75,000
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,183,308 6,000 0 0.16 0.00 74,400
78 1988 China Minsheng Banking Corp., Ltd.:H 7,271,320 10,000 1 0.10 0.00 74,000
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,072,339 20,000 0 0.31 0.00 70,800
80 0002 CLP HOLDINGS LIMITED:O 13,409,103 1,000 0 0.53 0.00 64,950
81 3378 Xiamen International Port Co., Ltd:H 10,098,000 36,000 1 1.02 0.00 63,360
82 1378 China Hongqiao Group Limited:O 210,500 10,000 1 0.00 0.00 62,700
83 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,530,000 10,000 1 0.06 0.00 61,600
84 3383 Agile Group Holdings Limited (KY):O 1,536,000 10,000 0 0.04 0.00 61,200
85 3838 China Starch Holdings Limited:O 12,063,563 300,000 0 0.20 0.01 61,200
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,302,000 10,000 1 0.08 0.00 58,800
87 0123 Yuexiu Property Company Limited:O 79,397,118 34,800 2 0.85 0.00 58,116
88 2880 Liaoning Port Co., Ltd.:H 41,536,000 20,000 0 3.91 0.00 55,600
89 1101 China Huarong Energy Company Limited:O 9,849,000 40,000 1 0.11 0.00 54,400 *
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,082,034 1,000 1 4.69 0.00 54,100
91 1380 China Kingstone Mining Holdings Limited:O 1,470,000 200,000 0 0.07 0.01 53,000
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 988,800 20,000 1 0.04 0.00 52,000
93 0271 Asiasec Properties Limited:O 22,375,059 60,000 1 1.79 0.00 51,000
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,667,000 30,000 1 6.01 0.00 51,000
95 1522 BII Railway Transportation Technology Holdings Company Limited:O 320,000 28,000 0 0.02 0.00 48,720
96 0637 Lee Kee Holdings Limited:O 4,700,000 52,000 0 0.57 0.01 47,840
97 0066 MTR CORPORATION LIMITED:O 10,031,503 1,528 0 0.17 0.00 47,750
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,651,810 15,000 0 0.18 0.00 46,650
99 1193 China Resources Gas Group Limited:O 729,700 2,000 0 0.03 0.00 44,800
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,281,869 2,000 0 0.09 0.00 43,800
101 0493 GOME Retail Holdings Limited:O 6,726,126 30,000 0 0.04 0.00 42,000
102 0871 China Dredging Environment Protection Holdings Limited:O 388,000 20,000 0 0.05 0.00 41,000
103 0291 China Resources Beer (Holdings) Company Limited:O 1,242,208 2,000 0 0.05 0.00 40,900
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,174,539 10,000 1 24.72 0.00 39,100
105 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,053,716 134,000 1 4.41 0.02 37,520
106 0686 Beijing Energy International Holding Co., Ltd.:O 8,460,000 40,000 0 0.20 0.00 36,000
107 0697 Shoucheng Holdings Limited:O 67,054,314 100,000 1 0.75 0.00 36,000
108 8108 Grand Peace Group Holdings Limited:O 12,388,497 144,000 0 3.49 0.04 34,560
109 6210 VALE SA:HDRO 2,050 300 1 0.00 0.00 30,030
110 1099 SINOPHARM GROUP CO. LTD.:H 31,104,902 1,000 1 3.13 0.00 29,250
111 0904 China Green (Holdings) Limited:O 1,959,000 60,000 0 0.18 0.01 24,900
112 1225 Lerado Financial Group Company Limited:O 63,767,990 20,000 -1 8.39 0.00 24,200
113 0887 Emperor Watch & Jewellery Limited:O 2,280,000 50,000 1 0.03 0.00 22,500
114 6883 Melco Resorts & Entertainment Limited:O 139,200 300 0 0.01 0.00 21,675
115 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 2,000 1 0.01 0.00 20,560
116 0272 SHUI ON LAND LIMITED:O 24,895,661 10,000 1 0.31 0.00 19,800
117 2002 China Sunshine Paper Holdings Company Limited:O 265,000 20,000 1 0.03 0.00 16,600
118 8163 NOIZ Group Limited:O 3,504,400 400,000 0 0.11 0.01 13,200
119 1431 YuanShengTai Dairy Farm Limited:O 3,260,000 9,000 1 0.08 0.00 12,780
120 0862 Vision Values Holdings Limited:O 26,800,867 20,000 0 1.06 0.00 12,600
121 2211 Universal Health International Group Holding Limited:O 115,000 4,000 1 0.01 0.00 12,360
122 6123 YTO International Express and Supply Chain Technology Limited:O 30,000 6,000 0 0.01 0.00 10,920
123 0921 Hisense Home Appliances Group Co., Ltd.:H 62,000 1,000 0 0.01 0.00 9,230
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 2,000 0 0.03 0.00 8,860
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,700 300 1 0.01 0.00 6,570
126 6881 China Galaxy Securities Co., Ltd.:H 81,112,633 1,000 1 4.80 0.00 6,120
127 0498 Blue River Holdings Limited:O 71,882,073 30,000 1 1.57 0.00 5,340
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,655,592 1,083 1 0.61 0.00 5,036
129 0704 Huscoke Holdings Limited:O 14,282,083 10,000 1 0.32 0.00 1,340
130 8225 China Health Group Inc.:O 223,700 3,700 1 0.06 0.00 1,184
131 6136 Kangda International Environmental Company Limited:O 409,000 -2,000 0 0.02 -0.00 -7,820
132 1972 SWIRE PROPERTIES LIMITED:O 3,583,498 -350 -1 0.06 -0.00 -9,170
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,278,250 -1,000 0 0.30 -0.00 -11,060
134 0183 Winfull Group Holdings Limited:O 22,600,400 -40,000 -1 0.65 -0.00 -13,000
135 0659 CTF Services Limited (BM):O 9,834,121 -1,000 0 0.26 -0.00 -14,500
136 0166 New Times Corporation Limited (BM):O 4,623,700 -40,000 -1 0.39 -0.00 -15,200
137 0515 China Silver Technology Holdings Limited:O 338,000 -20,000 -1 0.08 -0.00 -22,000
138 0082 Crazy Sports Group Limited:O 330,902,000 -30,000 0 10.03 -0.00 -25,200
139 8081 Hang Tai Yue Group Holdings Limited:O 469,000 -108,000 -1 0.02 -0.00 -26,136
140 0383 Tian An Medicare Limited (BM):O 13,213,400 -12,000 -1 2.49 -0.00 -30,000
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,314,701 -20,000 -1 1.21 -0.00 -30,800
142 0148 Kingboard Holdings Limited:O 1,989,448 -2,000 0 0.19 -0.00 -32,400
143 1051 G-Resources Group Limited:O 28,838,823 -150,000 0 0.11 -0.00 -32,550
144 1111 Chong Hing Bank Limited:O 4,673,777 -2,000 -1 1.07 -0.00 -36,800
145 1313 China Resources Building Materials Technology Holdings Limited:O 3,181,070 -7,986 -1 0.05 -0.00 -43,444
146 0607 Fullshare Holdings Limited:O 9,150,000 -100,000 0 0.20 -0.00 -44,000
147 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,885,792 -20,000 0 0.57 -0.00 -44,000
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,620,100 -14,000 -1 0.12 -0.00 -44,240
149 0164 China Baoli Technologies Holdings Limited:O 3,173,769 -303,875 -1 0.05 -0.00 -44,670
150 0008 PCCW LIMITED:O 69,521,868 -10,000 0 0.94 -0.00 -49,900
151 0019 SWIRE PACIFIC LIMITED:A 2,046,561 -500 -1 0.23 -0.00 -51,800
152 0750 China Shuifa Singyes Energy Holdings Limited:O 162,400 -4,000 0 0.02 -0.00 -57,280
153 1312 Kontafarma China Holdings Limited:O 24,000 -30,000 0 0.00 -0.00 -64,800
154 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 42,000 -10,000 0 0.01 -0.00 -67,600
155 1387 China Dili Group:O 6,342,000 -200,000 -1 0.03 -0.00 -69,000
156 8351 Larry Jewelry International Company Limited:O 3,155,400 -700,000 0 0.09 -0.02 -72,100
157 8126 G.A. HOLDINGS LIMITED:O 504,000 -208,000 -1 0.11 -0.04 -76,960
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,198,000 -13,000 0 0.05 -0.00 -80,730
159 3993 CMOC Group Limited (CN):H 63,746,968 -16,000 -1 4.86 -0.00 -83,360
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,312,000 -100,000 0 0.65 -0.05 -84,000
161 0161 AVIC International Holdings Limited:H 541,730 -20,000 0 0.20 -0.01 -95,200
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,731,795 -2,000 -1 0.44 -0.00 -95,300
163 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,986,944 -125,000 -2 0.54 -0.02 -97,500
164 0998 China CITIC Bank Corporation Limited:H 33,403,718 -20,000 -1 0.22 -0.00 -97,800
165 0817 China Jinmao Holdings Group Limited:O 4,106,600 -50,000 -1 0.04 -0.00 -105,500
166 1686 SUNEVISION HOLDINGS LTD.:O 24,768,122 -40,000 0 1.07 -0.00 -109,200
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,378,810 -10,000 0 0.37 -0.00 -109,600
168 0992 LENOVO GROUP LIMITED:O 11,975,138 -10,000 0 0.12 -0.00 -122,400
169 0823 Link Real Estate Investment Trust:Unit 35,542,268 -3,000 -1 1.54 -0.00 -139,050
170 6823 HKT Limited (KY):O 7,440,248 -14,738 -2 0.10 -0.00 -139,716
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 843,387 -10,000 0 0.55 -0.01 -146,000
172 3339 Lonking Holdings Limited:O 5,947,000 -104,000 0 0.14 -0.00 -151,840
173 2727 Shanghai Electric Group Company Limited:H 7,045,000 -40,000 0 0.24 -0.00 -152,800
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,055,540 -6,000 -1 0.23 -0.00 -153,900
175 1247 Miko International Holdings Limited:O 352,000 -140,000 -1 0.04 -0.02 -155,400
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 742,500 -20,000 0 0.08 -0.00 -158,000
177 0884 CIFI Holdings (Group) Co. Ltd.:O 208,000 -110,000 -1 0.00 -0.00 -170,500
178 0728 CHINA TELECOM CORPORATION LIMITED:H 17,768,624 -36,000 0 0.13 -0.00 -178,920
179 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,300,000 -200,000 0 0.44 -0.02 -188,000
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,038,000 -40,000 -2 0.21 -0.01 -190,800
181 0842 Leoch International Technology Limited:O 1,869,000 -123,000 -1 0.14 -0.01 -201,720
182 0346 Yanchang Petroleum International Limited:O 21,480,000 -500,000 0 0.18 -0.00 -210,000
183 0548 Shenzhen Expressway Corporation Limited:H 2,062,000 -40,000 0 0.28 -0.01 -217,200
184 1366 Jiangnan Group Limited:O 164,000 -120,000 -1 0.01 -0.00 -220,800
185 0403 STARLITE HOLDINGS LIMITED:O 8,589,454 -500,000 0 1.64 -0.10 -227,500
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,669,301 -300,000 0 3.78 -0.00 -228,000
187 0260 AVIC Joy Holdings (HK) Limited:O 18,146,964 -1,000,000 -1 0.41 -0.02 -255,000
188 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 874,000 -100,000 -1 0.09 -0.01 -272,000
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,605,200 -21,000 -1 0.32 -0.00 -274,260
190 0182 Concord New Energy Group Limited:O 3,053,800 -400,000 -1 0.03 -0.00 -292,000
191 0167 IDT INTERNATIONAL LIMITED:O 14,976,739 -800,000 -2 0.60 -0.03 -304,000
192 0486 UNITED COMPANY RUSAL, IPJSC:O 1,340,000 -64,000 -1 0.01 -0.00 -304,640
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,638,563 -348,000 -1 0.76 -0.00 -309,720
194 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,900,407 -150,000 0 0.90 -0.07 -315,000
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,733,992 -48,000 -1 0.08 -0.00 -367,680
196 1200 Midland Holdings Limited (BM):O 173,043,000 -96,000 0 24.10 -0.01 -374,400
197 3800 GCL Technology Holdings Limited (KY):O 7,790,000 -130,000 -1 0.05 -0.00 -379,600
198 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,528,040 -500,000 0 1.24 -0.05 -505,000 *
199 2357 AviChina Industry & Technology Company Limited:H 13,396,000 -100,000 0 0.57 -0.00 -531,000
200 8123 Sinofortune Financial Holdings Limited:O 206,728 -1,044,000 0 0.00 -0.02 -574,200
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,354,730 -216,000 -3 0.06 -0.00 -574,560
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,646,000 -330,000 -1 0.67 -0.02 -580,800
203 0572 Future World Holdings Limited:O 187,647,892 -3,000,000 -1 5.71 -0.09 -609,000
204 0122 CROCODILE GARMENTS LIMITED:O 58,526,500 -1,000,000 0 6.25 -0.11 -610,000
205 0886 Silver Base Group Holdings Limited:O 536,225 -600,000 -1 0.04 -0.04 -612,000
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,791,681 -4,000 1 0.84 -0.00 -716,800
207 0941 China Mobile Limited (HK):O 5,322,354 -7,500 -4 0.03 -0.00 -744,750
208 0390 CHINA RAILWAY GROUP LIMITED:H 401,757,870 -200,000 0 9.55 -0.00 -856,000
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 95,032,945 -2,040,000 0 2.06 -0.04 -867,000
210 2638 HK Electric Investments Limited:O 15,500,197 -180,000 -1 0.18 -0.00 -934,200
211 1047 NGAI HING HONG COMPANY LIMITED:O 66,689,200 -1,542,000 -1 18.06 -0.42 -1,048,560
212 1369 Wuzhou International Holdings Limited:O 4,000 -900,000 -1 0.00 -0.02 -1,485,000 *
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,968,203 -30,000 0 0.30 -0.00 -1,674,000
214 0439 KuangChi Science Limited:O 1,014,748 -1,000,000 -1 0.03 -0.03 -5,690,000
215 2866 COSCO SHIPPING Development Co., Ltd.:H 26,266,850 -2,485,000 -1 0.70 -0.07 -5,914,300
216 0005 HSBC HOLDINGS PLC:O 54,290,318 -101,600 1 0.28 -0.00 -8,392,160
217 8218 Echo International Holdings Group Limited:O 75,020,000 -35,000,000 0 37.51 -17.50 -38,500,000

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