CCASS changes: unnamed investor participants

Holding changes from 2015-01-19 to 2015-01-20

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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 0005 HSBC HOLDINGS PLC:O 54,101,037 186,003 7 0.28 0.00 13,057,411
2 0476 Ev Dynamics (Holdings) Limited:O 81,757,180 16,000,000 1 2.30 0.45 9,760,000
3 6808 SUN ART RETAIL GROUP LIMITED:O 1,231,465 1,165,465 1 0.01 0.01 8,426,312
4 0857 PETROCHINA COMPANY LIMITED:H 48,984,917 531,000 2 0.23 0.00 4,540,050
5 0001 CK Hutchison Holdings Limited:O 6,770,811 17,000 3 0.29 0.00 2,397,000
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,618,000 852,000 0 0.55 0.04 2,360,040
7 1088 China Shenhua Energy Company Limited:H 2,700,500 108,000 1 0.08 0.00 2,332,800
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,004,540 60,500 2 0.21 0.00 1,582,075
9 1881 Regal Real Estate Investment Trust:Unit 27,097,580 700,000 1 0.83 0.02 1,498,000
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,152,000 530,000 3 0.06 0.01 1,431,000
11 1398 Industrial and Commercial Bank of China Limited:H 8,741,344,016 239,000 0 10.07 0.00 1,333,620
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,296,000 57,000 1 0.30 0.01 1,313,850
13 0572 Future World Holdings Limited:O 4,102,307 3,000,000 0 0.12 0.09 1,245,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,769,268 6,501 4 0.84 0.00 1,146,126
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,908,648 22,439 1 0.57 0.01 961,511
16 0006 Power Assets Holdings Limited:O 4,491,599 11,770 1 0.21 0.00 918,649
17 0883 CNOOC LIMITED:O 14,642,861 87,000 3 0.03 0.00 916,980
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,339,539 220,000 3 24.72 0.00 811,800
19 2202 China Vanke Company Limited:H 281,000 43,000 1 0.02 0.00 718,100
20 3800 GCL Technology Holdings Limited (KY):O 11,117,000 360,000 1 0.07 0.00 612,000
21 2883 China Oilfield Services Limited:H 890,000 40,000 1 0.05 0.00 537,600
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,941,189 4,448 2 0.46 0.00 535,984
23 0728 CHINA TELECOM CORPORATION LIMITED:H 18,127,624 120,000 1 0.13 0.00 517,200
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,203,189 12,000 3 4.69 0.00 444,000
25 0199 ITC Properties Group Limited:O 2,215,042 108,094 0 0.28 0.00 406,433
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,630,000 22,000 2 0.22 0.00 358,160
27 0552 China Communications Services Corporation Limited:H 5,141,954 100,000 1 0.22 0.00 354,000
28 0826 Tiangong International Company Limited:O 1,246,000 300,000 1 0.06 0.01 354,000
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,453,678 11,400 1 0.19 0.00 352,260
30 1225 Lerado Financial Group Company Limited:O 68,317,990 600,000 0 8.98 0.08 348,000
31 6880 Tempus Holdings Limited:O 776,000 150,000 1 0.24 0.05 312,000
32 1766 CRRC Corporation Limited:H 64,506,000 30,000 0 3.19 0.00 309,000
33 0653 BONJOUR HOLDINGS LIMITED:O 4,598,600 400,000 0 0.14 0.01 300,000
34 2888 STANDARD CHARTERED PLC:O 1,131,666 2,800 1 0.05 0.00 299,040
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,239,000 10,000 0 0.55 0.00 285,000
36 0372 PT International Development Corporation Limited:O 32,715,408 400,000 0 2.39 0.03 268,000
37 2233 WEST CHINA CEMENT LIMITED:O 7,442,000 300,000 1 0.16 0.01 264,000
38 0011 HANG SENG BANK, LIMITED:O 6,332,417 2,009 1 0.33 0.00 263,179
39 3337 Anton Oilfield Services Group:O 1,420,000 170,000 0 0.06 0.01 253,300
40 1382 Pacific Textiles Holdings Limited:O 12,279,000 24,000 0 0.85 0.00 243,360
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,355,750 80,000 2 0.12 0.00 231,200
42 3698 Huishang Bank Corporation Limited:H 156,046,000 63,000 2 4.93 0.00 210,420
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,750,795 4,000 1 0.44 0.00 196,000
44 0196 Honghua Group Limited:O 7,063,000 200,000 0 0.22 0.01 194,000
45 1111 Chong Hing Bank Limited:O 4,122,914 9,800 -1 0.95 0.00 165,228
46 0808 Prosperity Real Estate Investment Trust:Unit 33,055,683 58,000 1 2.33 0.00 161,820
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,925,801 3,000 2 0.30 0.00 159,600
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,928,048 20,000 0 0.14 0.00 152,200
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,351,500 79,500 0 0.23 0.00 141,510
50 0577 South Shore Holdings Limited:O 2,828,186 40,000 0 0.31 0.00 140,800
51 1046 Universe Entertainment and Culture Group Company Limited:O 6,343,223 1,300,000 1 0.26 0.05 140,400
52 0555 REXLot Holdings Limited:O 7,352,862 200,000 1 0.07 0.00 128,000
53 2211 Universal Health International Group Holding Limited:O 572,000 50,000 1 0.03 0.00 125,500
54 0606 China Agri-Industries Holdings Limited:O 9,458,049 40,000 1 0.18 0.00 123,200
55 1033 Sinopec Oilfield Service Corporation:H 14,731,000 50,000 0 0.70 0.00 120,000
56 0382 Welling Holding Limited:O 8,005,542 80,000 0 0.28 0.00 119,200
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,994,000 40,000 0 8.71 0.01 110,800
58 0636 KLN Logistics Group Limited (BM):O 1,984,630 9,000 1 0.12 0.00 108,540
59 6199 China CNR Corporation Limited:H 194,416,900 10,000 1 9.11 0.00 108,400
60 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,076,000 60,000 0 3.95 0.00 108,000
61 0945 MANULIFE FINANCIAL CORPORATION:O 645,101 800 2 0.03 0.00 107,760
62 1127 Lion Rock Group Limited:O 81,257,216 100,000 0 10.55 0.01 107,000
63 3323 China National Building Material Company Limited:H 6,141,038 14,000 1 0.21 0.00 105,840
64 2356 DAH SING BANKING GROUP LIMITED:O 2,964,720 8,000 1 0.21 0.00 96,160
65 0806 Value Partners Group Limited:O 7,140,000 15,000 1 0.39 0.00 89,850
66 1898 China Coal Energy Company Limited:H 6,157,162 20,000 0 0.15 0.00 89,000
67 6118 Austar Lifesciences Limited:O 94,000 40,000 0 0.02 0.01 87,200
68 1929 Chow Tai Fook Jewellery Group Limited:O 620,800 8,800 -1 0.01 0.00 87,120
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,990,000 40,000 1 0.63 0.00 84,400
70 1026 Universal Technologies Holdings Limited:O 6,930,000 120,000 0 0.33 0.01 74,400
71 1375 Central China Securities Co., Ltd.:H 59,873,000 10,000 1 9.10 0.00 71,700
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,254,878 2,000 1 1.34 0.00 71,100
73 0272 SHUI ON LAND LIMITED:O 27,422,059 40,000 0 0.34 0.00 70,400
74 0282 NEXT DIGITAL LIMITED:O 51,453,821 98,000 0 2.12 0.00 66,640
75 1339 People's Insurance Company (Group) of China Limited (The):H 621,582,000 18,000 0 7.12 0.00 65,520
76 3818 China Dongxiang (Group) Co., Ltd.:O 5,591,000 50,000 1 0.10 0.00 65,000
77 0207 Joy City Property Limited:O 462,000 40,000 1 0.00 0.00 60,800
78 1068 China Yurun Food Group Limited:O 2,762,000 20,000 1 0.15 0.00 59,800
79 0309 Xinhua News Media Holdings Limited:O 4,565,000 208,000 0 0.33 0.02 58,240
80 1313 China Resources Building Materials Technology Holdings Limited:O 3,417,070 12,000 2 0.05 0.00 57,480
81 0128 ENM Holdings Limited (HK):O 26,990,926 120,000 1 1.64 0.01 57,000
82 0554 Hans Group Holdings Limited (KY):O 31,732,000 244,000 1 0.85 0.01 56,852
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,710,031 9,000 0 0.06 0.00 56,250
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,524,000 10,000 1 0.24 0.00 53,600
85 0506 China Foods Limited:O 2,436,000 20,000 1 0.09 0.00 52,600
86 2727 Shanghai Electric Group Company Limited:H 5,213,000 12,000 1 0.18 0.00 52,320
87 0358 Jiangxi Copper Company Limited:H 4,296,676 4,000 1 0.31 0.00 51,440
88 0402 Peace Map Holding Limited:O 2,271,600 180,000 1 0.03 0.00 51,300
89 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,429,384 40,000 0 5.14 0.01 50,000
90 1137 Hong Kong Technology Venture Company Limited:O 108,094,704 15,000 1 13.36 0.00 49,800
91 0613 Planetree International Development Limited:O 2,831,620,368 554,000 1 30.43 0.01 49,306
92 1717 Ausnutria Dairy Corporation Ltd:O 983,000 20,000 1 0.10 0.00 48,800 *
93 0404 Hsin Chong Group Holdings Limited:O 13,155,000 50,000 0 0.25 0.00 48,000
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,979,229 2,000 0 0.09 0.00 47,900
95 0745 China National Culture Group Limited:O 4,476,000 440,000 0 0.06 0.01 47,520
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,458,000 8,000 1 0.06 0.00 46,080
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,934,000 20,000 1 0.40 0.00 45,800
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,206,610 1,200 0 0.08 0.00 44,100
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 511,836 2,000 1 0.02 0.00 43,600
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 970,762 13,000 1 0.02 0.00 42,120
101 1893 China National Materials Company Limited:H 96,562,240 20,000 0 8.29 0.00 41,400
102 1101 China Huarong Energy Company Limited:O 10,468,510 50,000 0 0.11 0.00 39,500
103 0588 Beijing North Star Company Limited:H 4,445,833 16,000 0 0.63 0.00 39,040
104 1686 SUNEVISION HOLDINGS LTD.:O 22,939,158 15,036 1 0.99 0.00 38,041
105 0717 Emperor Capital Group Limited:O 2,114,349 48,000 1 0.08 0.00 37,440
106 2788 Yorkey Optical International (Cayman) Ltd.:O 52,766,000 42,000 0 6.37 0.01 37,380
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,986,000 20,000 0 1.89 0.00 34,200
108 0171 Silver Grant International Holdings Group Limited:O 16,870,760 30,000 1 0.73 0.00 32,700
109 0311 LUEN THAI HOLDINGS LIMITED:O 2,735,000 23,000 1 0.26 0.00 32,430
110 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,858,500 30,000 0 0.43 0.00 32,100
111 1053 Chongqing Iron & Steel Company Limited:H 4,000,600 20,000 1 0.74 0.00 31,600
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,170,048 10,000 1 56.53 0.00 28,000
113 0683 KERRY PROPERTIES LIMITED:O 3,542,261 1,000 1 0.25 0.00 27,250
114 1251 SPT Energy Group Inc.:O 194,000 20,000 1 0.01 0.00 25,200
115 0736 China Properties Investment Holdings Limited:O 296,909 99,000 1 0.02 0.01 23,562
116 0880 SJM Holdings Limited:O 1,198,000 2,000 1 0.02 0.00 21,440
117 0064 GET NICE HOLDINGS LIMITED:O 29,608,347 60,000 0 0.66 0.00 21,300
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 79,159,000 20,000 0 6.04 0.00 19,400
119 0177 Jiangsu Expressway Company Limited:H 584,010 2,000 1 0.05 0.00 18,480
120 6128 Graphex Group Limited:O 232,000 20,000 0 0.06 0.01 16,400
121 0097 HENDERSON INVESTMENT LIMITED:O 60,262,000 20,000 1 1.98 0.00 14,000
122 3668 Chinalco Mining Corporation International:O 1,690,000 12,000 0 0.01 0.00 12,000
123 0276 Mongolia Energy Corporation Limited:O 106,583,298 25,000 0 6.31 0.00 10,500
124 0229 RAYMOND INDUSTRIAL LIMITED:O 41,892,008 10,000 0 8.91 0.00 9,800
125 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,224,669 363 1 1.76 0.00 7,913
126 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 7,314,082 68,000 0 0.61 0.01 2,720 *
127 2288 Rykadan Capital Limited:O 1,547,000 1,000 1 0.32 0.00 1,270
128 0535 Gemdale Properties and Investment Corporation Limited:O 11,665,786 2,000 1 0.13 0.00 870
129 1097 i-CABLE Communications Limited:O 16,276,800 674 1 0.81 0.00 458
130 0263 GT GROUP HOLDINGS LIMITED:O 978,189 1,000 0 0.25 0.00 229
131 0286 Aidigong Maternal & Child Health Limited (BM):O 5,995,912 -10 -1 0.25 -0.00 -4
132 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 11,800 -200 0 0.00 -0.00 -404
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,220,164 -1,100 -1 0.80 -0.00 -759
134 1888 Kingboard Laminates Holdings Limited:O 6,501,436 -500 -1 0.22 -0.00 -1,465
135 3808 SINOTRUK (HONG KONG) LIMITED:O 53,579,400 -500 0 1.94 -0.00 -2,150
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,442,575 -6,000 -1 0.44 -0.00 -4,020
137 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,300 -100 -1 0.01 -0.00 -4,690
138 0183 Winfull Group Holdings Limited:O 21,864,400 -16,000 0 0.63 -0.00 -4,880
139 0678 Genting Hong Kong Limited:O 74,595 -2,000 -1 0.00 -0.00 -5,620
140 1202 Chengdu SIWI Science and Technology Company Limited:H 5,562,000 -4,000 0 3.48 -0.00 -5,680
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,007,237 -2,000 0 49.69 -0.00 -8,040
142 0008 PCCW LIMITED:O 63,273,673 -2,000 -1 0.85 -0.00 -10,520
143 1091 South Manganese Investment Limited:O 3,559,492 -20,000 0 0.12 -0.00 -11,400
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 640,099 -1,992 -1 0.08 -0.00 -11,454
145 3883 China Aoyuan Group Limited:O 20,837,943 -10,000 -1 0.75 -0.00 -12,300
146 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,332,064 -3,500 0 0.85 -0.00 -12,635
147 1224 C C Land Holdings Limited:O 1,259,576,199 -10,000 1 48.67 -0.00 -13,300
148 0495 PALADIN LIMITED (BM):O 22,353,165 -50,000 0 2.04 -0.00 -13,500
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,368,617 -80,000 0 0.36 -0.00 -13,680
150 0123 Yuexiu Property Company Limited:O 110,093,402 -10,000 0 0.89 -0.00 -15,100
151 0694 Beijing Capital International Airport Company Limited:H 1,398,000 -2,000 -1 0.07 -0.00 -15,160
152 0656 FOSUN INTERNATIONAL LIMITED:O 8,108,800 -1,500 0 0.12 -0.00 -15,750
153 3333 China Evergrande Group:O 15,596,000 -5,000 -1 0.11 -0.00 -16,050
154 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 78,000 -10,000 -1 0.00 -0.00 -16,400
155 1818 Zhaojin Mining Industry Company Limited:H 1,392,000 -4,000 -1 0.16 -0.00 -18,160
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,361,600 -80,000 -1 0.65 -0.00 -18,400
157 0973 L'Occitane International S.A.:O 68,250 -1,000 -1 0.00 -0.00 -19,100
158 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,697,797 -2,000 -1 2.03 -0.00 -19,120
159 0242 SHUN TAK HOLDINGS LIMITED:O 7,198,138 -6,000 0 0.24 -0.00 -20,880
160 2899 ZIJIN MINING GROUP CO., LTD.:H 16,163,120 -10,000 0 0.28 -0.00 -24,000
161 1618 Metallurgical Corporation of China Ltd.:H 25,725,000 -11,000 -2 0.90 -0.00 -26,950
162 2369 Coolpad Group Limited:O 2,068,000 -20,000 -1 0.05 -0.00 -29,200
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,239,631 -8,000 0 2.80 -0.00 -30,800
164 0884 CIFI Holdings (Group) Co. Ltd.:O 188,000 -20,000 -1 0.00 -0.00 -31,200
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,812,415 -10,000 0 0.67 -0.00 -31,400
166 8260 Yin He Holdings Limited:O 0 -60,000 -1 0.00 -0.01 -34,800
167 0004 Wharf (Holdings) Limited (The):O 2,253,460 -628 0 0.07 -0.00 -37,272
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,104,447 -4,457 0 0.38 -0.00 -39,756
169 6878 Differ Group Auto Limited:O 0 -20,000 -1 0.00 -0.00 -41,200
170 0405 Yuexiu Real Estate Investment Trust:Unit 40,486,691 -12,000 -1 1.45 -0.00 -47,520
171 3993 CMOC Group Limited (CN):H 59,274,968 -10,000 1 4.52 -0.00 -47,600
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 866,050 -6,000 0 0.01 -0.00 -54,600
173 0062 Transport International Holdings Limited:O 2,733,304 -3,200 0 0.68 -0.00 -56,320
174 1816 CGN Power Co., Ltd.:H 1,017,997,000 -18,000 1 9.12 -0.00 -56,880
175 2728 Jintai Energy Holdings Limited:O 31,676,000 -60,000 0 9.82 -0.02 -60,000
176 0024 BURWILL HOLDINGS LIMITED:O 4,790,220 -200,000 -1 0.10 -0.00 -63,000
177 1060 Damai Entertainment Holdings Limited (BM):O 3,362,814 -50,000 0 0.02 -0.00 -66,500
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,998,000 -10,000 0 0.64 -0.00 -74,900
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,072,000 -20,000 0 0.21 -0.00 -77,000
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 589,913 -4,000 -1 0.01 -0.00 -81,600
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,010,357 -1,000 0 0.16 -0.00 -82,650
182 2777 Guangzhou R&F Properties Co., Ltd.:H 2,008,800 -9,200 -1 0.20 -0.00 -82,892
183 0085 China Electronics Huada Technology Company Limited:O 2,607,250 -50,000 0 0.13 -0.00 -83,500
184 1988 China Minsheng Banking Corp., Ltd.:H 5,652,560 -10,000 0 0.08 -0.00 -100,600
185 1037 Maxnerva Technology Services Limited:O 17,711,322 -100,000 -1 4.05 -0.02 -107,000
186 0270 GUANGDONG INVESTMENT LIMITED:O 11,365,945 -10,000 -1 0.18 -0.00 -109,000
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,608,050 -10,000 0 0.07 -0.00 -109,600
188 0435 Sunlight Real Estate Investment Trust:Unit 32,408,719 -35,000 0 1.98 -0.00 -129,500
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 605,000 -4,000 -1 0.03 -0.00 -138,400
190 1193 China Resources Gas Group Limited:O 689,700 -8,000 1 0.03 -0.00 -147,200
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,807,993 -20,000 -1 0.08 -0.00 -149,400
192 0185 Zensun Enterprises Limited:O 29,055,901 -1,210,000 -1 0.79 -0.03 -157,300
193 0888 Bison Finance Group Limited:O 8,478,385 -200,000 0 0.85 -0.02 -166,000
194 6837 Haitong Securities Co., Ltd.:H 69,656,800 -10,000 0 4.67 -0.00 -166,400
195 1300 Trigiant Group Limited:O 322,000 -100,000 0 0.02 -0.01 -167,000
196 1038 CK Infrastructure Holdings Limited:O 2,312,428 -3,000 0 0.09 -0.00 -182,100
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,723,000 -36,000 -1 0.05 -0.00 -186,480
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 888,000 -14,000 -1 0.02 -0.00 -188,720
199 0524 Great Wall Terroir Holdings Limited:O 6,055,081 -300,000 0 1.16 -0.06 -198,000
200 0778 Fortune Real Estate Investment Trust:Unit 6,711,000 -26,000 -1 0.36 -0.00 -218,140
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,000 -5,000 -1 0.02 -0.00 -231,750
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,743,587 -42,000 2 0.09 -0.00 -256,620
203 0002 CLP HOLDINGS LIMITED:O 12,849,693 -4,000 0 0.51 -0.00 -274,600
204 0664 DreamEast Group Limited:Wrnt 23,098 -66,071 -1 0.11 -0.31 -277,498
205 1211 BYD COMPANY LIMITED:H 904,005 -10,000 -1 0.10 -0.00 -281,000
206 0390 CHINA RAILWAY GROUP LIMITED:H 398,173,160 -51,000 0 9.46 -0.00 -302,430
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,398,105 -200,000 0 18.02 -0.01 -316,000
208 3383 Agile Group Holdings Limited (KY):O 1,825,926 -71,514 -1 0.05 -0.00 -331,110
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 472,000 -126,000 -1 0.47 -0.13 -376,740
210 0480 HKR INTERNATIONAL LIMITED:O 10,151,162 -106,800 -1 0.75 -0.01 -419,724
211 8007 Global Strategic Group Limited:O 0 -737,780 -186 0.00 -0.02 -420,535
212 0753 Air China Limited:H 3,770,460 -64,000 -1 0.08 -0.00 -426,240
213 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,043,500 -80,000 -1 8.77 -0.01 -440,000
214 0593 DreamEast Group Limited:O 3,728,240 -50,000 0 1.67 -0.02 -456,500
215 0917 NEW WORLD CHINA LAND LIMITED:O 7,360,331 -100,000 0 0.08 -0.00 -480,000
216 0121 C.P. Lotus Corporation:O 58,274,000 -2,600,000 -1 0.56 -0.02 -481,000
217 1336 New China Life Insurance Company Ltd.:H 28,531,360 -11,000 -1 2.76 -0.00 -491,150 *
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,570,000 -100,000 0 0.09 -0.00 -508,000
219 2006 Shanghai Jin Jiang Capital Company Limited:H 51,782,000 -210,000 0 3.72 -0.02 -525,000
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,817,290 -514,000 -1 0.99 -0.04 -560,260
221 0103 Shougang Century Holdings Limited:O 27,032,450 -1,972,000 -1 1.41 -0.10 -571,880
222 0700 TENCENT HOLDINGS LIMITED:O 1,191,506 -4,800 -1 0.01 -0.00 -595,680
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,207,217 -33,609 -1 0.14 -0.00 -596,224
224 1299 AIA Group Limited:O 3,216,810 -14,000 -2 0.03 -0.00 -624,400
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,568,000 -154,000 -1 0.17 -0.00 -643,720
226 0521 CWT International Limited:O 15,641,765 -2,790,000 -1 0.40 -0.07 -697,500
227 0010 HANG LUNG GROUP LIMITED:O 18,101,264 -20,000 -1 1.34 -0.00 -705,000
228 0101 HANG LUNG PROPERTIES LIMITED:O 10,743,534 -34,000 -1 0.24 -0.00 -719,100
229 0823 Link Real Estate Investment Trust:Unit 33,791,096 -15,000 -1 1.47 -0.00 -785,250
230 0697 Shoucheng Holdings Limited:O 66,760,314 -2,310,000 -1 0.75 -0.03 -796,950
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,801,691 -59,452 -1 0.15 -0.00 -891,780
232 2778 Champion Real Estate Investment Trust:Unit 16,902,271 -250,870 -1 0.29 -0.00 -903,132
233 0998 China CITIC Bank Corporation Limited:H 30,498,860 -162,000 1 0.20 -0.00 -925,020
234 0267 CITIC Limited (HK):O 19,383,790 -70,000 0 0.08 -0.00 -946,400
235 3900 Greentown China Holdings Limited:O 1,022,000 -150,000 0 0.05 -0.01 -1,047,000
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,056,923 -63,890 -2 0.26 -0.00 -1,138,520
237 1800 China Communications Construction Company Limited:H 9,134,981 -133,000 0 0.21 -0.00 -1,207,640
238 1186 China Railway Construction Corporation Limited:H 191,272,500 -130,000 -1 9.21 -0.01 -1,233,700
239 0730 Capital Industrial Financial Services Group Limited:O 7,233,000 -3,218,000 -1 0.63 -0.28 -1,255,020
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,805,290 -16,000 -3 0.08 -0.00 -1,337,600
241 1315 Green Economy Development Limited:O 40,000 -500,000 -1 0.01 -0.17 -1,375,000
242 0054 HOPEWELL HOLDINGS LIMITED:O 6,151,301 -55,000 -1 0.71 -0.01 -1,619,750
243 0380 China Pipe Group Limited (BM):O 570,000 -5,130,000 0 0.04 -0.38 -1,692,900
244 3988 BANK OF CHINA LIMITED:H 7,180,109,306 -427,000 -2 8.59 -0.00 -1,831,830
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,669,839 -500,000 -1 0.27 -0.01 -1,870,000
246 0066 MTR CORPORATION LIMITED:O 9,678,864 -55,936 0 0.17 -0.00 -1,876,653
247 1196 Realord Group Holdings Limited:O 10,388,937 -1,000,000 0 1.31 -0.13 -2,040,000
248 0451 GCL New Energy Holdings Limited:O 1,328,800 -2,254,000 1 0.01 -0.02 -2,118,760
249 0941 China Mobile Limited (HK):O 4,922,195 -23,000 -3 0.02 -0.00 -2,257,450
250 3933 United Laboratories International Holdings Limited (The):O 21,617,381 -592,000 1 1.33 -0.04 -2,516,000
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,166,655 -89,000 -2 0.37 -0.00 -2,745,650
252 0013 Hutchison Whampoa Limited:O 10,458,203 -37,000 -3 0.25 -0.00 -3,627,850
253 6030 CITIC Securities Company Limited:H 53,756,200 -1,510,000 0 4.56 -0.13 -37,750,000

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