CCASS changes: unnamed investor participants

Holding changes from 2015-01-16 to 2015-01-19

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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 0582 Shin Hwa World Limited:O 102,440,000 85,000,000 1 0.55 0.45 25,075,000
2 0005 HSBC HOLDINGS PLC:O 53,915,034 48,677 1 0.28 0.00 3,404,956
3 0805 GLENCORE PLC:O 572,400 110,400 0 0.00 0.00 3,328,560
4 3328 Bank of Communications Co., Ltd.:H 7,068,334,745 269,115 1 20.19 0.00 1,708,880
5 0857 PETROCHINA COMPANY LIMITED:H 48,453,917 200,000 0 0.23 0.00 1,700,000
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 642,091 257,011 1 0.08 0.01 1,459,822
7 0097 HENDERSON INVESTMENT LIMITED:O 60,242,000 1,100,000 1 1.98 0.04 759,000
8 0945 MANULIFE FINANCIAL CORPORATION:O 644,301 5,200 0 0.03 0.00 696,280
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,785,587 106,000 1 0.09 0.00 642,360
10 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 40,000 1 0.03 0.01 602,400
11 0001 CK Hutchison Holdings Limited:O 6,753,811 4,000 2 0.29 0.00 561,200
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,191,189 14,000 2 4.69 0.00 518,700
13 2638 HK Electric Investments Limited:O 19,021,820 100,000 0 0.22 0.00 512,000
14 1766 CRRC Corporation Limited:H 64,476,000 50,000 1 3.19 0.00 496,000
15 1816 CGN Power Co., Ltd.:H 1,018,015,000 160,000 1 9.12 0.00 494,400
16 0577 South Shore Holdings Limited:O 2,788,186 120,000 0 0.30 0.01 436,800
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,314,730 200,000 1 0.05 0.00 400,000
18 0883 CNOOC LIMITED:O 14,555,861 35,000 0 0.03 0.00 369,600
19 1026 Universal Technologies Holdings Limited:O 6,810,000 600,000 0 0.33 0.03 360,000
20 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,090,400 252,000 1 4.76 0.06 320,040
21 1421 Prosperity Group International Limited (KY):O 780,000 260,000 1 0.12 0.04 309,400
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,622,000 120,000 2 0.06 0.00 307,200
23 2039 China International Marine Containers (Group) Co., Ltd.:H 26,300 20,000 1 0.00 0.00 305,600
24 1088 China Shenhua Energy Company Limited:H 2,592,500 14,000 0 0.08 0.00 299,600
25 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,040,280 35,000 0 7.31 0.01 293,300
26 2369 Coolpad Group Limited:O 2,088,000 200,000 0 0.05 0.00 292,000
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,766,000 100,000 1 0.50 0.01 270,000
28 1336 New China Life Insurance Company Ltd.:H 28,542,360 6,000 2 2.76 0.00 267,900 *
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,759,000 50,000 2 0.05 0.00 254,500
30 0123 Yuexiu Property Company Limited:O 110,103,402 160,000 0 0.89 0.00 240,000
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 5,000 0 0.02 0.00 229,750
32 0199 ITC Properties Group Limited:O 2,106,948 61,000 0 0.27 0.01 226,310
33 0978 China Merchants Land Limited:O 7,549,334 200,000 0 0.15 0.00 214,000
34 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,224,306 10,000 0 1.75 0.01 210,000
35 6880 Tempus Holdings Limited:O 626,000 100,000 0 0.19 0.03 208,000
36 0062 Transport International Holdings Limited:O 2,736,504 11,200 0 0.68 0.00 196,896
37 0022 MEXAN LIMITED (BM):O 11,899,927 600,000 1 0.91 0.05 192,000
38 3993 CMOC Group Limited (CN):H 59,284,968 40,000 0 4.52 0.00 188,800
39 0806 Value Partners Group Limited:O 7,125,000 32,000 2 0.39 0.00 188,160
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,699,797 18,000 0 2.03 0.00 172,440
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,788,049 300,000 0 2.24 0.01 168,000
42 2202 China Vanke Company Limited:H 238,000 10,000 1 0.02 0.00 164,000
43 0891 Trinity Limited (BM):O 1,906,000 100,000 1 0.11 0.01 156,000
44 0813 Shimao Group Holdings Limited:O 4,686,000 8,500 2 0.13 0.00 145,010
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,287,000 10,000 1 0.26 0.00 125,400
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,252,878 3,000 0 1.34 0.00 108,000
47 2888 STANDARD CHARTERED PLC:O 1,128,866 1,000 1 0.05 0.00 105,000
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,762,767 600 0 0.84 0.00 104,820
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,016,000 58,000 0 3.95 0.00 104,400
50 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,966,000 60,000 0 1.89 0.01 102,600
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,781,682 58,000 0 1.08 0.00 102,080
52 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,509,419 200,000 0 0.14 0.01 99,000
53 0333 Top Form International Limited:O 17,944,800 54,000 0 8.34 0.03 98,280
54 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,836,000 80,000 1 0.92 0.04 96,000
55 3382 Tianjin Port Development Holdings Limited:O 11,692,384 60,000 0 0.19 0.00 94,800
56 1800 China Communications Construction Company Limited:H 9,267,981 10,000 1 0.21 0.00 88,200
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,980,000 50,000 0 9.48 0.01 72,000
58 0282 NEXT DIGITAL LIMITED:O 51,355,821 100,000 0 2.11 0.00 67,000
59 0484 Forgame Holdings Limited:O 149,500 5,000 0 0.12 0.00 65,800
60 8079 Wisdomcome Group Holdings Limited:O 1,786,608 1,400,000 1 0.08 0.06 64,400
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,090,870 186,000 -1 0.05 0.00 60,450
62 0004 Wharf (Holdings) Limited (The):O 2,254,088 1,000 0 0.07 0.00 59,250
63 0008 PCCW LIMITED:O 63,275,673 11,000 1 0.85 0.00 57,750
64 0382 Welling Holding Limited:O 7,925,542 40,000 0 0.28 0.00 57,200
65 2689 Nine Dragons Paper (Holdings) Limited:O 1,682,884 10,000 0 0.04 0.00 56,800
66 1225 Lerado Financial Group Company Limited:O 67,717,990 100,000 0 8.90 0.01 56,000
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,614,828 50,000 0 0.09 0.00 55,000
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,514,000 10,000 0 0.24 0.00 53,800
69 0763 ZTE CORPORATION:H 1,144,060 3,000 1 0.18 0.00 53,220
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,922,801 1,000 1 0.30 0.00 52,450
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,666,000 10,000 0 0.49 0.00 51,300
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,429,300 10,000 0 0.09 0.00 47,600
73 6118 Austar Lifesciences Limited:O 54,000 20,000 0 0.01 0.00 42,200
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,950,000 20,000 1 0.63 0.00 41,400
75 0992 LENOVO GROUP LIMITED:O 11,975,138 4,000 0 0.11 0.00 41,200
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,540,000 6,000 1 0.15 0.00 40,800
77 1382 Pacific Textiles Holdings Limited:O 12,255,000 4,000 0 0.85 0.00 40,400
78 1383 LET Group Holdings Limited:O 240,500 100,000 1 0.02 0.01 39,000
79 1339 People's Insurance Company (Group) of China Limited (The):H 621,564,000 10,000 1 7.12 0.00 35,500
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,448,617 200,000 1 0.36 0.00 34,200
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 48,500 5,000 1 0.01 0.00 32,500
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,417,126 6,000 1 6.32 0.00 31,020
83 1211 BYD COMPANY LIMITED:H 914,005 1,000 1 0.10 0.00 27,400
84 1224 C C Land Holdings Limited:O 1,259,586,199 20,000 0 48.67 0.00 26,600
85 0272 SHUI ON LAND LIMITED:O 27,382,059 14,832 1 0.34 0.00 25,956
86 0358 Jiangxi Copper Company Limited:H 4,292,676 2,000 0 0.31 0.00 25,200
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 515,900 24,000 1 0.19 0.01 24,960
88 8148 Wuxi Life International Holdings Group Limited:O 1,200,000 200,000 0 0.03 0.00 24,200
89 0328 ALCO HOLDINGS LIMITED (BM):O 51,174,195 16,000 0 8.83 0.00 23,680
90 1431 YuanShengTai Dairy Farm Limited:O 1,546,000 30,000 1 0.04 0.00 22,500
91 1808 Enterprise Development Holdings Limited (KY):O 294,000 100,000 0 0.01 0.00 20,800
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,954,000 6,000 0 8.70 0.00 16,500
93 6823 HKT Limited (KY):O 7,374,102 1,478 1 0.10 0.00 14,529
94 2288 Rykadan Capital Limited:O 1,546,000 10,000 1 0.32 0.00 12,500
95 0493 GOME Retail Holdings Limited:O 7,399,126 10,000 1 0.04 0.00 11,400
96 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,400 200 1 0.01 0.00 9,270
97 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 176,400 32,000 0 0.01 -0.01 4,448
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 957,762 1,000 1 0.02 0.00 3,200
99 0405 Yuexiu Real Estate Investment Trust:Unit 40,498,691 75 1 1.45 0.00 296
100 0149 China Agri-Products Exchange Limited:O 30,077,374 -270 -1 1.74 -0.00 -29
101 0985 CST Holding (HK) Limited (KY):O 20,968,553 -3,200 -1 0.08 -0.00 -141
102 1403 HKC (HOLDINGS) LIMITED:Wrnt 14,875,645 -22,000 -1 0.79 -0.00 -1,078
103 8007 Global Strategic Group Limited:O 737,780 -2,320 -1 0.02 -0.00 -1,438
104 1468 Jakota Capital (Holding) Group:O 1,000,000 -10,000 -1 0.05 -0.00 -2,850
105 2030 Cabbeen Fashion Limited:O 723,000 -1,000 -1 0.10 -0.00 -3,050
106 6822 King's Flair International (Holdings) Limited:O 12,000 -4,000 -1 0.00 -0.00 -3,160
107 3808 SINOTRUK (HONG KONG) LIMITED:O 53,579,900 -1,000 -1 1.94 -0.00 -4,230
108 0419 Hony Media Group:O 2,971,424 -7,500 -1 0.05 -0.00 -5,250 *
109 0808 Prosperity Real Estate Investment Trust:Unit 32,997,683 -2,000 -2 2.32 -0.00 -5,520
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,465,061 -1,024 -1 0.23 -0.00 -8,837
111 0276 Mongolia Energy Corporation Limited:O 106,558,298 -22,500 -1 6.31 -0.00 -9,225
112 1929 Chow Tai Fook Jewellery Group Limited:O 612,000 -1,000 -1 0.01 -0.00 -9,760
113 3333 China Evergrande Group:O 15,601,000 -3,000 -1 0.11 -0.00 -9,780
114 1777 Fantasia Holdings Group Co., Limited:O 3,519,000 -13,500 -2 0.06 -0.00 -10,260
115 1091 South Manganese Investment Limited:O 3,579,492 -20,000 0 0.12 -0.00 -11,200
116 2128 China Lesso Group Holdings Limited:O 1,455,000 -3,000 -1 0.05 -0.00 -11,460
117 0593 DreamEast Group Limited:O 3,778,240 -1,500 0 1.69 -0.00 -13,050
118 0267 CITIC Limited (HK):O 19,453,790 -1,000 -1 0.08 -0.00 -13,320
119 1202 Chengdu SIWI Science and Technology Company Limited:H 5,566,000 -10,000 0 3.48 -0.01 -14,200
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -22,000 -1 0.00 -0.01 -14,740
121 6818 China Everbright Bank Company Limited:H 625,220,500 -4,000 0 9.10 -0.00 -16,760
122 0613 Planetree International Development Limited:O 2,831,066,368 -200,000 0 30.42 -0.00 -18,000
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,839,079 -15,188 -1 0.82 -0.00 -18,529
124 0190 HKC (HOLDINGS) LIMITED:O 97,796,135 -91,058 -1 0.84 -0.00 -18,758
125 6030 CITIC Securities Company Limited:H 55,266,200 -1,000 0 4.69 -0.00 -23,600
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 509,836 -1,210 -1 0.02 -0.00 -24,987
127 1236 National Agricultural Holdings Limited:O 11,034,000 -10,000 -1 0.76 -0.00 -25,700
128 1094 Cherish Sunshine International Limited:O 21,908,000 -204,000 0 0.18 -0.00 -25,908
129 1829 China Machinery Engineering Corporation:H 80,227,000 -4,000 -1 8.83 -0.00 -26,720
130 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,932,056 -80,000 0 0.60 -0.00 -26,800
131 0271 Asiasec Properties Limited:O 19,842,559 -30,000 -1 1.59 -0.00 -29,100
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,283,410 -31,500 -1 0.60 -0.00 -31,815
133 1375 Central China Securities Co., Ltd.:H 59,863,000 -5,000 -1 9.10 -0.00 -34,650
134 1398 Industrial and Commercial Bank of China Limited:H 8,741,105,016 -7,261 -1 10.07 -0.00 -39,572
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,417,000 -50,000 -1 0.36 -0.01 -40,000
136 0998 China CITIC Bank Corporation Limited:H 30,660,860 -7,200 -2 0.21 -0.00 -40,536
137 0656 FOSUN INTERNATIONAL LIMITED:O 8,110,300 -4,000 -1 0.12 -0.00 -40,880
138 0983 SOCAM Development Limited:O 2,565,712 -6,000 0 0.53 -0.00 -41,520
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,439,028 -4,000 -1 0.01 -0.00 -46,560
140 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,730,000 -18,000 -1 9.31 -0.01 -47,160
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,192,469 -50,000 0 0.85 -0.00 -48,000
142 0700 TENCENT HOLDINGS LIMITED:O 1,196,306 -400 0 0.01 -0.00 -49,200
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,119,539 -14,000 -1 24.72 -0.00 -50,820
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,670,000 -10,000 0 0.09 -0.00 -50,900
145 0617 PALIBURG HOLDINGS LIMITED:O 17,450,059 -20,000 -1 1.57 -0.00 -51,400
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,240,826 -3,000 -1 0.14 -0.00 -51,480
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,072,000 -75,000 0 1.59 -0.00 -53,250
148 1059 KANTONE HOLDINGS LIMITED:O 7,446,885 -57,000 0 0.75 -0.01 -57,000
149 1988 China Minsheng Banking Corp., Ltd.:H 5,662,560 -6,440 -2 0.08 -0.00 -61,695
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,714,600 -10,000 0 0.92 -0.00 -65,400
151 1060 Damai Entertainment Holdings Limited (BM):O 3,412,814 -50,000 0 0.02 -0.00 -66,000
152 0384 CHINA GAS HOLDINGS LIMITED:O 4,318,000 -6,000 -1 0.09 -0.00 -71,640
153 1072 Dongfang Electric Corporation Limited:H 634,800 -5,000 -1 0.19 -0.00 -72,500
154 3323 China National Building Material Company Limited:H 6,127,038 -10,000 -1 0.21 -0.00 -74,600
155 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,493,073 -20,000 -1 0.62 -0.00 -77,000
156 2866 COSCO SHIPPING Development Co., Ltd.:H 24,449,050 -33,000 -2 0.65 -0.00 -78,540
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 470,218 -6,000 -1 0.04 -0.00 -78,840
158 1099 SINOPHARM GROUP CO. LTD.:H 29,230,902 -3,200 -1 2.45 -0.00 -88,320
159 0915 Daohe Global Group Limited:O 388,000 -80,000 -1 0.06 -0.01 -90,400
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 -50,000 -1 0.01 -0.00 -94,000
161 0128 ENM Holdings Limited (HK):O 26,870,926 -200,000 0 1.63 -0.01 -95,000
162 0361 SINO GOLF HOLDINGS LIMITED:O 32,611,104 -100,000 0 7.09 -0.02 -95,000
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,861,143 -6,734 0 0.15 -0.00 -96,700
164 0546 Fufeng Group Limited:O 5,294,304 -27,000 0 0.25 -0.00 -97,200
165 1813 KWG Group Holdings Limited:O 2,183,517 -20,000 0 0.07 -0.00 -98,200
166 0596 Inspur Digital Enterprise Technology Limited:O 12,255,000 -70,000 0 1.36 -0.01 -114,800
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,807,000 -30,000 -1 0.06 -0.00 -123,000
168 0715 China Oceanwide Holdings Limited:O 16,001,558 -150,000 0 0.18 -0.00 -124,500
169 0563 Shanghai Industrial Urban Development Group Limited:O 17,992,677 -100,000 -1 0.37 -0.00 -127,000
170 1818 Zhaojin Mining Industry Company Limited:H 1,396,000 -30,000 -1 0.16 -0.00 -135,900
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,847,799 -900,000 -1 0.88 -0.01 -139,500
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,701,031 -22,801 -1 0.06 -0.00 -139,998
173 0064 GET NICE HOLDINGS LIMITED:O 29,548,347 -400,000 -1 0.66 -0.01 -140,000
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 950,000 -22,000 0 0.02 -0.00 -143,660
175 0054 HOPEWELL HOLDINGS LIMITED:O 6,206,301 -5,000 0 0.71 -0.00 -145,750
176 0653 BONJOUR HOLDINGS LIMITED:O 4,198,600 -200,000 0 0.12 -0.01 -154,000
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,331,290 -150,000 0 1.03 -0.01 -163,500
178 3383 Agile Group Holdings Limited (KY):O 1,897,440 -40,000 -1 0.05 -0.00 -182,000
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,247,631 -50,000 -1 2.80 -0.00 -189,000
180 0242 SHUN TAK HOLDINGS LIMITED:O 7,204,138 -55,000 -1 0.24 -0.00 -189,200
181 0210 Daphne International Holdings Limited:O 1,164,000 -70,000 -1 0.07 -0.00 -191,800
182 0212 NANYANG HOLDINGS LIMITED:O 2,576,240 -4,000 0 7.31 -0.01 -194,200
183 0069 SHANGRI-LA ASIA LIMITED:O 3,975,788 -20,000 -1 0.11 -0.00 -202,000
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,051,800 -10,000 0 1.87 -0.00 -221,500
185 0709 GIORDANO INTERNATIONAL LIMITED:O 2,810,378 -62,000 -1 0.18 -0.00 -223,820
186 0604 SHENZHEN INVESTMENT LIMITED:O 29,750,848 -100,000 0 0.45 -0.00 -225,000
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,788,000 -50,000 0 0.19 -0.00 -225,500
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,272,000 -130,000 -1 0.23 -0.00 -227,500
189 2727 Shanghai Electric Group Company Limited:H 5,201,000 -56,000 -1 0.17 -0.00 -241,360
190 0431 Greater China Financial Holdings Limited:O 1,370,580 -124,000 0 0.46 -0.04 -252,960
191 0011 HANG SENG BANK, LIMITED:O 6,330,408 -2,200 -3 0.33 -0.00 -287,540
192 0101 HANG LUNG PROPERTIES LIMITED:O 10,777,534 -14,000 -2 0.24 -0.00 -296,800
193 1618 Metallurgical Corporation of China Ltd.:H 25,736,000 -130,000 0 0.90 -0.00 -309,400
194 0606 China Agri-Industries Holdings Limited:O 9,418,049 -100,000 0 0.18 -0.00 -319,000
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,442,278 -10,502 0 0.19 -0.00 -323,462
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,241,588 -30,000 -1 0.33 -0.00 -327,600
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,740,800 -150,000 -1 0.07 -0.01 -342,000
198 1076 Imperial Pacific International Holdings Limited:O 291,960 -260,000 -1 0.00 -0.00 -356,200
199 0066 MTR CORPORATION LIMITED:O 9,734,800 -12,000 -1 0.17 -0.00 -399,000
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,618,050 -38,000 -1 0.07 -0.00 -413,440
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,255,655 -14,000 -4 0.37 -0.00 -414,400
202 3800 GCL Technology Holdings Limited (KY):O 10,757,000 -250,000 0 0.07 -0.00 -420,000
203 1055 China Southern Airlines Company Limited:H 3,070,000 -120,000 0 0.11 -0.00 -454,800
204 6863 China Huishan Dairy Holdings Company Limited:O 16,235,000 -400,000 -1 0.11 -0.00 -508,000
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,977,229 -22,000 -2 0.09 -0.00 -521,400
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,051,430 -900,000 -1 4.08 -0.00 -630,000
207 0006 Power Assets Holdings Limited:O 4,479,829 -8,000 -1 0.21 -0.00 -631,600
208 1299 AIA Group Limited:O 3,230,810 -17,000 -1 0.03 -0.00 -762,450
209 1369 Wuzhou International Holdings Limited:O 34,000 -600,000 -1 0.00 -0.01 -840,000
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,250 -26,000 -2 0.03 -0.00 -1,043,900
211 1101 China Huarong Energy Company Limited:O 10,418,510 -1,600,000 -1 0.11 -0.02 -1,232,000
212 2868 Beijing Capital Land Co., Ltd.:H 4,980,000 -444,000 -1 0.49 -0.04 -1,451,880
213 0390 CHINA RAILWAY GROUP LIMITED:H 398,224,160 -310,710 0 9.46 -0.01 -1,767,940
214 1239 Teamway International Group Holdings Limited:O 720,000 -200,000 -1 0.36 -0.10 -1,900,000 *
215 0013 Hutchison Whampoa Limited:O 10,495,203 -24,000 0 0.25 -0.00 -2,340,000
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,821,290 -31,500 -5 0.08 -0.00 -2,557,800
217 3988 BANK OF CHINA LIMITED:H 7,180,536,306 -626,500 -4 8.59 -0.00 -2,618,770
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,795,706 -500,000 0 3.53 -0.08 -3,175,000
219 0941 China Mobile Limited (HK):O 4,945,195 -35,000 -1 0.02 -0.00 -3,395,000
220 0002 CLP HOLDINGS LIMITED:O 12,853,693 -66,000 -2 0.51 -0.00 -4,521,000
221 0823 Link Real Estate Investment Trust:Unit 33,806,096 -230,000 0 1.48 -0.01 -12,006,000

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