CCASS changes: unnamed investor participants

Holding changes from 2015-01-23 to 2015-01-26

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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 54,272,192 51,798 3 0.28 0.00 3,760,535
2 0986 Dufu Liquor Group Limited:O 9,663,412 6,840,000 0 0.37 0.26 1,477,440
3 0267 CITIC Limited (HK):O 19,483,790 99,000 1 0.08 0.00 1,326,600
4 0372 PT International Development Corporation Limited:O 34,117,805 1,902,397 0 2.38 0.02 1,312,654
5 0019 SWIRE PACIFIC LIMITED:A 1,933,641 11,500 0 0.21 0.00 1,187,950
6 2383 TOM GROUP LIMITED:O 8,188,000 690,000 1 0.21 0.02 1,145,400
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,696,000 414,000 2 0.07 0.01 1,072,260
8 2389 Beijing Health (Holdings) Limited (KY):O 2,932,000 2,016,000 0 0.03 0.02 635,040
9 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,442,000 274,000 0 3.98 0.02 479,500
10 1333 China Zhongwang Holdings Limited:O 5,785,462 132,800 0 0.11 0.00 464,800
11 0750 China Shuifa Singyes Energy Holdings Limited:O 343,400 40,000 1 0.05 0.01 454,400
12 1299 AIA Group Limited:O 3,230,810 10,000 1 0.03 0.00 454,000
13 0868 XINYI GLASS HOLDINGS LIMITED:O 3,046,000 100,000 1 0.08 0.00 433,000
14 0823 Link Real Estate Investment Trust:Unit 33,779,096 8,000 0 1.47 0.00 424,000
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,540,730 200,000 1 0.06 0.00 412,000
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,963,772 34,500 0 0.13 0.00 380,880
17 2866 COSCO SHIPPING Development Co., Ltd.:H 24,547,050 148,000 0 0.65 0.00 359,640
18 0327 PAX Global Technology Limited:O 102,394 50,000 0 0.01 0.00 358,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,086,923 20,000 0 0.26 0.00 353,600
20 1816 CGN Power Co., Ltd.:H 1,018,618,000 105,000 3 9.12 0.00 336,000
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,934,387 5,586 0 0.30 0.00 312,816
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 406,000 100,000 1 0.02 0.00 310,000 *
23 1788 Guotai Junan International Holdings Limited:O 1,056,286 50,000 1 0.05 0.00 288,500
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 548,000 10,000 1 0.25 0.00 270,000
25 0586 China Conch Venture Holdings Limited:O 116,000 15,000 1 0.01 0.00 250,500
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 507,296 10,000 1 0.02 0.00 250,000
27 6823 HKT Limited (KY):O 7,399,102 25,000 -1 0.10 0.00 248,500
28 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,016,000 180,000 1 1.01 0.09 216,000
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,250 5,000 1 0.03 0.00 213,250
30 1109 CHINA RESOURCES LAND LIMITED:O 1,031,077 10,000 1 0.02 0.00 210,000
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,397,539 50,000 0 24.72 0.00 191,500
32 1800 China Communications Construction Company Limited:H 9,140,981 21,000 3 0.21 0.00 190,890
33 1072 Dongfang Electric Corporation Limited:H 645,800 11,000 1 0.19 0.00 178,860
34 6881 China Galaxy Securities Co., Ltd.:H 74,274,133 20,000 1 4.39 0.00 174,800
35 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,926,000 40,000 1 0.42 0.01 160,000
36 2727 Shanghai Electric Group Company Limited:H 5,241,000 32,000 0 0.18 0.00 157,760
37 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,143,400 500,000 1 0.41 0.07 157,500
38 1700 Springland International Holdings Limited:O 260,000 63,000 2 0.01 0.00 151,200
39 3339 Lonking Holdings Limited:O 5,538,000 100,000 3 0.13 0.00 150,000
40 0001 CK Hutchison Holdings Limited:O 6,726,811 1,000 2 0.29 0.00 145,400
41 0914 Anhui Conch Cement Company Limited:H 116,755,000 5,000 1 8.98 0.00 136,500
42 2356 DAH SING BANKING GROUP LIMITED:O 2,975,120 10,400 0 0.21 0.00 130,000
43 6837 Haitong Securities Co., Ltd.:H 69,696,000 7,200 0 4.67 0.00 125,856
44 0494 LI & FUNG LIMITED:O 29,067,186 16,000 1 0.35 0.00 124,320
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,332,010 150,000 1 0.18 0.00 123,000
46 0282 NEXT DIGITAL LIMITED:O 52,023,821 170,000 0 2.14 0.01 117,300
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,265,000 5,000 0 0.30 0.00 116,000
48 1225 Lerado Financial Group Company Limited:O 68,737,990 200,000 0 9.04 0.03 116,000
49 0347 Angang Steel Company Limited:H 7,238,547 20,000 1 0.67 0.00 114,800
50 8109 Kirin Group Holdings Limited:O 4,600,000 600,000 0 0.24 0.03 114,000
51 1803 Beijing Sports and Entertainment Industry Group Limited:O 380,000 160,000 1 0.05 0.02 112,000
52 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,038,000 40,000 0 8.72 0.01 111,200
53 0992 LENOVO GROUP LIMITED:O 12,011,138 10,000 0 0.11 0.00 106,000
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,323,631 27,000 0 2.80 0.00 105,570
55 0328 ALCO HOLDINGS LIMITED (BM):O 51,244,195 70,000 0 8.84 0.01 102,900
56 0686 Beijing Energy International Holding Co., Ltd.:O 8,466,000 100,000 1 0.19 0.00 99,000
57 0163 Emperor International Holdings Limited:O 17,165,859 54,000 1 0.47 0.00 94,500
58 0382 Welling Holding Limited:O 8,209,542 64,000 0 0.29 0.00 91,520
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,768,520 5,000 1 9.11 0.00 87,200
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,242,000 3,000 0 0.55 0.00 85,200
61 1161 WATER OASIS GROUP LIMITED:O 20,850,000 100,000 0 2.73 0.01 82,000
62 1026 Universal Technologies Holdings Limited:O 6,920,000 110,000 0 0.33 0.01 81,400
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,230,000 28,000 0 9.02 0.00 71,680
64 0787 Global Brands Group Holding Limited:O 30,383,746 50,000 2 0.36 0.00 71,000
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,922,836 75,000 1 6.47 0.01 68,250
66 0533 GOLDLION HOLDINGS LIMITED:O 44,978,000 20,000 0 4.58 0.00 66,400
67 0975 Mongolian Mining Corporation:O 700,104 200,000 0 0.01 0.00 64,000
68 1928 Sands China Ltd.:O 1,263,200 1,600 1 0.02 0.00 62,400
69 2198 China Sanjiang Fine Chemicals Company Limited:O 557,000 26,000 1 0.06 0.00 59,540
70 0938 MAN SANG INTERNATIONAL LIMITED:O 3,247,213 100,000 0 0.24 0.01 58,000
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,673,000 10,000 1 0.05 0.00 50,600
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,141,126 10,000 1 6.30 0.00 50,100
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,156,430 70,000 1 4.08 0.00 49,000
74 0057 CHEN HSONG HOLDINGS LIMITED:O 35,944,600 24,000 0 5.70 0.00 48,720
75 1728 China ZhengTong Auto Services Holdings Limited:O 172,000 12,000 0 0.01 0.00 48,120
76 0862 Vision Values Holdings Limited:O 27,300,867 80,000 0 1.08 0.00 46,400
77 0604 SHENZHEN INVESTMENT LIMITED:O 30,038,589 20,000 1 0.45 0.00 45,800
78 0484 Forgame Holdings Limited:O 152,700 3,200 0 0.12 0.00 45,376
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,606,050 4,000 1 0.07 0.00 44,960
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,980,500 40,000 0 0.44 0.00 43,600
81 0801 Golden Meditech Holdings Limited:O 1,103,946 40,000 1 0.06 0.00 42,800
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,210,870 120,000 1 0.05 0.00 42,600
83 0883 CNOOC LIMITED:O 14,599,861 4,000 1 0.03 0.00 42,160
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,004,000 30,000 0 0.60 0.01 42,000
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,578,000 10,000 1 0.17 0.00 40,400
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,430,105 24,000 0 18.02 0.00 39,360
87 1101 China Huarong Energy Company Limited:O 10,621,510 50,000 0 0.11 0.00 39,000
88 0493 GOME Retail Holdings Limited:O 7,415,126 36,000 1 0.04 0.00 38,880
89 0794 Come Sure Group (Holdings) Limited:O 348,000 50,000 1 0.10 0.01 36,500
90 1768 Bracell Limited (BM):O 937,500 35,000 1 0.03 0.00 33,250
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,748,985 1,000 -4 0.36 0.00 32,550
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,455,678 1,000 0 0.19 0.00 31,550
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,849,682 16,000 0 1.09 0.00 29,280
94 0070 Rich Goldman Holdings Limited:O 11,695,250 250,000 0 0.25 0.01 29,000
95 0272 SHUI ON LAND LIMITED:O 27,438,122 16,063 2 0.34 0.00 28,432
96 1073 Da Yu Financial Holdings Limited:O 3,786,810 114,000 1 0.38 0.01 27,930 *
97 0189 DONGYUE GROUP LIMITED:O 2,757,000 10,000 1 0.13 0.00 27,100
98 0945 MANULIFE FINANCIAL CORPORATION:O 646,805 204 -1 0.03 0.00 26,806
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,634,828 20,000 1 0.09 0.00 22,000
100 0097 HENDERSON INVESTMENT LIMITED:O 60,292,000 30,000 1 1.98 0.00 21,000
101 1172 Magnus Concordia Group Limited:O 52,719,139 200,000 0 1.59 0.01 20,800
102 8021 WLS HOLDINGS LIMITED (BM):O 1,031,250 210,000 -1 0.22 0.04 19,740
103 1818 Zhaojin Mining Industry Company Limited:H 1,499,000 4,000 2 0.17 0.00 19,320
104 0480 HKR INTERNATIONAL LIMITED:O 10,159,962 4,800 0 0.75 0.00 19,104
105 3983 China BlueChemical Ltd.:H 2,384,000 4,000 2 0.13 0.00 10,840
106 6863 China Huishan Dairy Holdings Company Limited:O 16,234,000 7,000 1 0.11 0.00 9,170
107 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 868,000 20,000 1 0.03 0.00 7,500
108 0709 GIORDANO INTERNATIONAL LIMITED:O 2,756,378 2,000 1 0.18 0.00 7,400
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,204,081 364 0 0.14 0.00 6,749
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,116,058 10,000 1 0.56 0.00 6,600
111 0148 Kingboard Holdings Limited:O 2,297,028 500 1 0.22 0.00 6,500
112 2880 Liaoning Port Co., Ltd.:H 37,138,000 2,000 1 3.50 0.00 5,660
113 1390 econtext Asia Limited:O 202,000 2,000 1 0.04 0.00 5,180
114 1813 KWG Group Holdings Limited:O 2,184,517 1,000 2 0.07 0.00 5,110
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,712 11,034 0 0.00 0.00 4,910
116 0405 Yuexiu Real Estate Investment Trust:Unit 40,487,691 1,000 1 1.45 0.00 4,000
117 3330 Lingbao Gold Group Company Ltd.:H 1,368,000 2,000 1 0.46 0.00 2,800
118 2100 BAIOO Family Interactive Limited:O 596,000 4,000 1 0.02 0.00 2,760
119 0410 SOHO CHINA LIMITED:O 4,759,500 500 1 0.09 0.00 2,755
120 0672 Zhong An Group Limited:O 7,664,200 1,200 1 0.33 0.00 1,224
121 1393 Hidili Industry International Development Limited:O 5,507,000 1,000 1 0.27 0.00 680
122 1215 Kai Yuan Holdings Limited:O 21,896,500 -2,500 -1 0.17 -0.00 -203
123 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,970,609 -500 -1 1.52 -0.00 -270
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,127,012 -300 -1 0.59 -0.00 -1,131
125 3818 China Dongxiang (Group) Co., Ltd.:O 5,619,000 -1,000 -1 0.10 -0.00 -1,290
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,979,000 -1,000 -1 9.48 -0.00 -1,490
127 0343 CULTURECOM HOLDINGS LIMITED:O 2,734,284 -2,000 -1 0.23 -0.00 -1,920
128 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,223,747 -83 -1 1.75 -0.00 -2,274
129 8228 National Arts Group Holdings Limited:O 3,854,051 -19,750 -1 0.13 -0.00 -3,121
130 3698 Huishang Bank Corporation Limited:H 156,049,000 -1,000 -1 4.93 -0.00 -3,430
131 0620 DTXS Silk Road Investment Holdings Company Limited:O 509,900 -6,000 0 0.19 -0.00 -6,360
132 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 -1,800 -1 0.00 -0.00 -6,444
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,774,849 -13,200 -1 2.24 -0.00 -7,656
134 1443 Fulum Group Holdings Limited:O 24,000 -6,000 0 0.00 -0.00 -8,580
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,056,086 -10,000 -1 6.76 -0.00 -9,900
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,212,069 -10,400 -1 0.85 -0.00 -10,608
137 1091 South Manganese Investment Limited:O 3,559,492 -20,000 0 0.12 -0.00 -11,200
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,373,000 -6,500 -2 0.23 -0.00 -11,505
139 0566 Hanergy Thin Film Power Group Limited:O 4,158,000 -4,000 0 0.01 -0.00 -13,520
140 1370 Aowei Holding Limited:O 18,000 -8,000 -3 0.00 -0.00 -19,600
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 458,718 -1,500 -2 0.04 -0.00 -20,070
142 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 936,000 -4,000 0 0.12 -0.00 -21,120
143 2888 STANDARD CHARTERED PLC:O 1,135,742 -200 -1 0.05 -0.00 -22,000
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,205,028 -2,000 -1 0.01 -0.00 -23,960
145 2728 Jintai Energy Holdings Limited:O 31,612,000 -24,000 0 9.80 -0.01 -24,000
146 1685 Boer Power Holdings Limited:O 451,000 -3,000 -1 0.06 -0.00 -24,300
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,471,561 -3,000 -1 0.23 -0.00 -25,620
148 2006 Shanghai Jin Jiang Capital Company Limited:H 51,872,000 -10,000 -1 3.73 -0.00 -25,800
149 0451 GCL New Energy Holdings Limited:O 1,298,800 -30,000 -1 0.01 -0.00 -27,300
150 1988 China Minsheng Banking Corp., Ltd.:H 5,582,760 -2,720 -2 0.08 -0.00 -27,744
151 1068 China Yurun Food Group Limited:O 2,772,000 -10,000 -1 0.15 -0.00 -30,900
152 0211 STYLAND HOLDINGS LIMITED:O 3,420,170 -140,397 -1 0.09 -0.00 -35,801
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,999,040 -1,500 1 0.21 -0.00 -40,350
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,656,400 -11,000 0 0.65 -0.00 -43,780
155 1133 Harbin Electric Company Limited:H 1,292,000 -8,000 0 0.19 -0.00 -46,080
156 0715 China Oceanwide Holdings Limited:O 15,621,558 -50,000 0 0.17 -0.00 -47,000
157 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,493,000 -2,000 0 0.51 -0.00 -48,300
158 0212 NANYANG HOLDINGS LIMITED:O 2,593,740 -1,000 0 7.36 -0.00 -49,000
159 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 33,300 -1,000 0 0.01 -0.00 -49,050
160 0085 China Electronics Huada Technology Company Limited:O 2,627,250 -30,000 -1 0.13 -0.00 -50,400
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,656,000 -10,000 -1 0.49 -0.00 -51,900
162 0063 China Asia Valley Group Limited:O 4,666,695 -230,297 -1 0.18 -0.01 -54,580
163 3308 Golden Eagle Retail Group Limited:O 24,000 -6,000 0 0.00 -0.00 -56,760
164 0144 China Merchants Port Holdings Company Limited:O 2,760,562 -2,000 -1 0.11 -0.00 -57,500
165 1888 Kingboard Laminates Holdings Limited:O 6,481,436 -20,000 -1 0.22 -0.00 -61,000
166 0004 Wharf (Holdings) Limited (The):O 2,248,460 -1,000 0 0.07 -0.00 -61,250
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,692,415 -20,000 0 0.67 -0.00 -61,600
168 2638 HK Electric Investments Limited:O 18,856,820 -12,000 2 0.21 -0.00 -62,880
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,687,600 -10,000 0 0.92 -0.00 -66,300
170 1137 Hong Kong Technology Venture Company Limited:O 108,074,704 -20,000 -1 13.36 -0.00 -66,800
171 0697 Shoucheng Holdings Limited:O 66,660,314 -200,000 -1 0.74 -0.00 -68,000
172 0066 MTR CORPORATION LIMITED:O 9,676,680 -2,184 -1 0.17 -0.00 -73,164
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,179,010 -2,000 -2 0.08 -0.00 -83,100
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,395,650 -11,000 -1 38.48 -0.00 -84,590
175 0916 China Longyuan Power Group Corporation Limited:H 204,473,000 -10,000 0 6.12 -0.00 -87,000
176 2626 Hunan Nonferrous Metals Corporation Limited:H 2,253,000 -22,000 -2 0.14 -0.00 -88,000
177 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,684,000 -200,000 -1 1.47 -0.01 -102,000
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 274,602 -4,000 -1 0.04 -0.00 -103,800
179 0083 SINO LAND COMPANY LIMITED:O 6,091,126 -8,000 0 0.10 -0.00 -104,960
180 0008 PCCW LIMITED:O 63,303,673 -20,000 0 0.85 -0.00 -105,200
181 1122 QINGLING MOTORS CO. LTD:H 10,418,153 -40,000 -1 0.84 -0.00 -105,200
182 1963 Bank of Chongqing Co., Ltd.:H 30,516,291 -16,500 -1 2.64 -0.00 -105,600
183 3993 CMOC Group Limited (CN):H 59,205,968 -21,000 -2 4.52 -0.00 -106,260
184 0091 Golden Century International Holdings Group Limited:O 1,799,252 -300,000 0 0.04 -0.01 -109,500
185 0998 China CITIC Bank Corporation Limited:H 30,897,060 -18,800 0 0.21 -0.00 -111,860
186 6880 Tempus Holdings Limited:O 726,000 -50,000 1 0.23 -0.02 -119,500
187 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,776,706 -19,000 0 3.53 -0.00 -121,600
188 0477 AUPU Group Holding Company Limited:O 4,279,000 -88,000 -1 0.41 -0.01 -135,520
189 2009 BBMG Corporation:H 1,890,000 -20,000 -1 0.16 -0.00 -137,400
190 0659 CTF Services Limited (BM):O 9,844,436 -10,000 0 0.26 -0.00 -143,000
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,435,750 -50,000 -1 0.12 -0.00 -155,500
192 1686 SUNEVISION HOLDINGS LTD.:O 22,855,158 -61,000 0 0.98 -0.00 -157,380
193 0006 Power Assets Holdings Limited:O 4,484,329 -2,000 0 0.21 -0.00 -161,000
194 2883 China Oilfield Services Limited:H 894,000 -12,000 -1 0.05 -0.00 -161,760
195 3328 Bank of Communications Co., Ltd.:H 7,068,307,380 -24,970 -1 20.19 -0.00 -171,544
196 2778 Champion Real Estate Investment Trust:Unit 16,840,271 -50,000 0 0.29 -0.00 -186,500
197 2899 ZIJIN MINING GROUP CO., LTD.:H 16,285,120 -73,000 -2 0.28 -0.00 -190,530
198 0390 CHINA RAILWAY GROUP LIMITED:H 398,082,160 -35,000 -1 9.46 -0.00 -210,000
199 0062 Transport International Holdings Limited:O 2,708,904 -11,200 0 0.67 -0.00 -210,336
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,248,878 -6,000 -1 1.34 -0.00 -215,100
201 0291 China Resources Beer (Holdings) Company Limited:O 1,494,515 -14,000 -2 0.06 -0.00 -244,720
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,987,355 -272,000 0 14.36 -0.02 -258,400
203 1199 COSCO SHIPPING Ports Limited:O 213,190,276 -24,000 -2 7.25 -0.00 -276,960
204 0606 China Agri-Industries Holdings Limited:O 9,379,049 -99,000 1 0.18 -0.00 -308,880
205 2868 Beijing Capital Land Co., Ltd.:H 4,890,000 -90,000 0 0.48 -0.01 -333,900
206 0778 Fortune Real Estate Investment Trust:Unit 6,682,000 -41,000 -1 0.36 -0.00 -356,700
207 1038 CK Infrastructure Holdings Limited:O 2,307,428 -6,000 -1 0.09 -0.00 -380,100
208 1339 People's Insurance Company (Group) of China Limited (The):H 621,728,000 -100,000 -4 7.12 -0.00 -390,000
209 0435 Sunlight Real Estate Investment Trust:Unit 32,278,719 -100,000 0 1.98 -0.01 -392,000
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,099 -55,000 -1 0.07 -0.01 -395,450
211 0857 PETROCHINA COMPANY LIMITED:H 48,928,917 -46,000 1 0.23 -0.00 -406,180
212 1055 China Southern Airlines Company Limited:H 2,955,000 -115,000 -1 0.11 -0.00 -488,750
213 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,857,040 -390,000 -2 0.57 -0.03 -546,000
214 0808 Prosperity Real Estate Investment Trust:Unit 32,829,683 -200,000 -1 2.31 -0.01 -578,000
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,505,140 -32,000 -4 0.09 -0.00 -579,840
216 0728 CHINA TELECOM CORPORATION LIMITED:H 17,907,624 -150,000 0 0.13 -0.00 -715,500
217 3323 China National Building Material Company Limited:H 6,041,038 -100,000 0 0.21 -0.00 -766,000
218 0753 Air China Limited:H 3,876,460 -106,000 0 0.08 -0.00 -786,520
219 0271 Asiasec Properties Limited:O 19,142,559 -700,000 -1 1.53 -0.06 -819,000
220 1060 Damai Entertainment Holdings Limited (BM):O 2,832,814 -630,000 -1 0.01 -0.00 -989,100
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,786,790 -15,000 -3 0.07 -0.00 -1,314,750
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,725,795 -28,000 -5 0.44 -0.00 -1,443,400
223 0582 Shin Hwa World Limited:O 94,575,000 -8,000,000 0 0.51 -0.04 -2,400,000
224 0011 HANG SENG BANK, LIMITED:O 6,300,517 -21,900 -1 0.33 -0.00 -2,923,650
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,758,534 -18,700 3 0.84 -0.00 -3,399,660
226 0013 Hutchison Whampoa Limited:O 10,170,503 -42,700 -4 0.24 -0.00 -4,325,510
227 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,797,357 -60,000 -2 0.15 -0.00 -5,061,000
228 0941 China Mobile Limited (HK):O 4,647,799 -80,000 -15 0.02 -0.00 -8,312,000
229 3988 BANK OF CHINA LIMITED:H 7,173,475,700 -2,095,998 -2 8.58 -0.00 -9,494,871
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,397,213 -1,693,060 -1 0.06 -0.00 -10,886,376
231 1398 Industrial and Commercial Bank of China Limited:H 8,738,120,805 -2,073,813 -3 10.07 -0.00 -12,090,330
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,745,106 -102,000 -2 0.45 -0.00 -12,862,200
233 0700 TENCENT HOLDINGS LIMITED:O 832,106 -340,100 -3 0.01 -0.00 -46,593,700

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