CCASS changes: unnamed investor participants

Holding changes from 2015-03-24 to 2015-03-25

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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 1816 CGN Power Co., Ltd.:H 1,021,195,000 1,804,000 -1 9.15 0.02 5,736,720
2 1055 China Southern Airlines Company Limited:H 4,064,000 1,042,000 1 0.15 0.04 4,907,820
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,150,400 1,130,000 1 0.70 0.04 4,350,500
4 2866 COSCO SHIPPING Development Co., Ltd.:H 25,750,300 1,800,000 0 0.69 0.05 4,122,000
5 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,402,000 322,000 2 0.52 0.07 1,265,460
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,958,493 22,000 0 0.30 0.00 1,190,200
7 0455 Tianda Pharmaceuticals Limited:O 10,821,000 3,500,000 1 0.58 0.19 1,190,000
8 0008 PCCW LIMITED:O 65,535,707 220,000 1 0.88 0.00 1,051,600
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,865,791 10,500 1 0.08 0.00 956,025
10 0282 NEXT DIGITAL LIMITED:O 63,731,821 1,200,000 0 2.62 0.05 888,000
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,216,683 43,000 4 0.26 0.00 762,820
12 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,559,086 630,000 0 8.82 0.07 686,700
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,690,632 130,000 0 2.82 0.00 488,800
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,842,000 180,000 1 0.07 0.00 459,000
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,753,600 60,000 1 0.17 0.01 455,400
16 0231 Ping An Securities Group (Holdings) Limited:O 2,437,179 2,000,000 1 0.02 0.01 432,000
17 8173 Hephaestus Holdings Limited:O 1,488,000 1,200,000 1 0.09 0.08 420,000
18 8137 Honbridge Holdings Limited:O 4,198,000 280,000 0 0.06 0.00 420,000
19 0494 LI & FUNG LIMITED:O 28,555,187 56,000 1 0.34 0.00 419,440
20 2623 Add New Energy Investment Holdings Group Limited:O 1,278,000 1,008,000 1 0.03 0.02 403,200
21 0020 WHEELOCK AND COMPANY LIMITED:O 2,487,841 10,000 0 0.12 0.00 376,000
22 0911 Qianhai Health Holdings Limited:O 7,334,000 100,000 1 0.37 0.01 346,000
23 0342 NewOcean Energy Holdings Limited:O 319,000 100,000 1 0.02 0.01 312,000
24 0006 Power Assets Holdings Limited:O 4,521,924 3,500 1 0.21 0.00 269,850
25 1270 Langham Hospitality Investments Limited:O 5,168,969 70,000 0 0.25 0.00 252,000
26 3828 Ming Fai International Holdings Limited:O 40,631,000 300,000 0 5.82 0.04 249,000
27 0728 CHINA TELECOM CORPORATION LIMITED:H 17,448,925 50,000 1 0.13 0.00 244,000
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,818,000 40,000 1 0.29 0.00 202,800
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,558,000 100,000 0 4.15 0.01 183,000
30 0619 South China Financial Holdings Limited:O 36,841,400 1,570,000 -1 0.73 0.03 177,410
31 0390 CHINA RAILWAY GROUP LIMITED:H 396,794,160 25,000 -1 9.43 0.00 172,250
32 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,187,310 300,000 0 0.01 0.00 165,000
33 0004 Wharf (Holdings) Limited (The):O 2,401,411 3,000 1 0.08 0.00 157,950
34 3983 China BlueChemical Ltd.:H 2,564,000 56,000 1 0.14 0.00 156,800
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 930,400 10,200 1 0.13 0.00 154,020
36 0445 CIMC-TianDa Holdings Company Limited:O 26,345,000 255,000 0 0.92 0.01 150,450
37 0582 Shin Hwa World Limited:O 14,590,000 1,000,000 0 0.08 0.01 149,000
38 0656 FOSUN INTERNATIONAL LIMITED:O 7,460,800 10,500 2 0.11 0.00 140,910
39 1788 Guotai Junan International Holdings Limited:O 1,086,286 20,000 1 0.05 0.00 133,000
40 1088 China Shenhua Energy Company Limited:H 2,885,001 7,000 0 0.08 0.00 132,860
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 511,588 5,000 0 0.02 0.00 131,750
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 406,634 8,500 1 0.04 0.00 130,900
43 0405 Yuexiu Real Estate Investment Trust:Unit 42,477,666 30,000 0 1.51 0.00 130,800
44 0878 SOUNDWILL HOLDINGS LIMITED:O 4,648,308 10,000 0 1.64 0.00 126,200
45 2009 BBMG Corporation:H 2,019,500 19,000 1 0.17 0.00 125,020 *
46 1199 COSCO SHIPPING Ports Limited:O 213,214,334 12,000 1 7.25 0.00 123,360
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 312,000 200,000 1 0.09 0.06 112,000
48 0328 ALCO HOLDINGS LIMITED (BM):O 51,900,195 70,000 0 8.96 0.01 112,000
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,685,201 4,000 1 3.56 0.00 111,600
50 1398 Industrial and Commercial Bank of China Limited:H 8,734,575,656 20,000 0 10.06 0.00 111,400
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,852,600 30,000 1 0.19 0.00 111,000
52 1127 Lion Rock Group Limited:O 82,213,216 100,000 0 10.68 0.01 108,000
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,826,383 6,684 0 0.15 0.00 106,409
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,141,592 10,000 1 0.15 0.00 105,600
55 0894 Man Yue Technology Holdings Limited:O 2,408,000 100,000 0 0.50 0.02 104,000
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,226,588 16,000 1 0.10 0.00 96,160
57 0333 Top Form International Limited:O 18,408,800 50,000 0 8.56 0.02 95,000
58 0270 GUANGDONG INVESTMENT LIMITED:O 12,095,945 10,000 1 0.19 0.00 94,000
59 1988 China Minsheng Banking Corp., Ltd.:H 4,905,421 10,000 0 0.07 0.00 91,300
60 2100 BAIOO Family Interactive Limited:O 616,000 100,000 1 0.02 0.00 91,000
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,502,000 20,000 3 0.06 0.00 89,400
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,568,049 12,000 0 0.14 0.00 88,320
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,320,400 400,000 0 0.04 0.00 85,200
64 8047 China Ocean Group Development Limited:O 200,057 144,000 1 0.02 0.01 84,960
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 993,863 6,000 0 0.65 0.00 83,880
66 3800 GCL Technology Holdings Limited (KY):O 11,573,000 40,000 0 0.07 0.00 82,800
67 0726 DIT Group Limited:O 9,316,000 200,000 1 0.25 0.01 81,000
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,068,000 20,000 0 0.21 0.00 76,600
69 1400 Moody Technology Holdings Limited:O 195,000 100,000 1 0.02 0.01 74,000
70 0700 TENCENT HOLDINGS LIMITED:O 820,307 500 1 0.01 0.00 71,350
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,058,000 20,000 1 0.21 0.00 70,400
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,697,316 5,000 0 0.52 0.00 69,900
73 0371 Beijing Enterprises Water Group Limited:O 4,631,250 14,000 1 0.05 0.00 69,440
74 0538 Ajisen (China) Holdings Limited:O 15,494,703 15,000 1 1.42 0.00 65,250
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 466,000 20,000 1 0.02 0.00 62,200
76 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,515,366 38,000 0 0.55 0.01 59,280
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,347,064 16,000 0 0.86 0.00 53,120
78 0883 CNOOC LIMITED:O 15,583,862 5,000 0 0.03 0.00 52,000
79 0019 SWIRE PACIFIC LIMITED:A 1,959,142 500 0 0.22 0.00 51,900
80 0190 HKC (HOLDINGS) LIMITED:O 91,773,733 200,000 0 0.79 0.00 51,000
81 0880 SJM Holdings Limited:O 1,255,000 5,000 0 0.02 0.00 50,600
82 3993 CMOC Group Limited (CN):H 50,695,968 10,000 0 3.87 0.00 49,600
83 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,943,250 4,000 1 0.57 0.00 49,120
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,302,000 4,000 1 0.26 0.00 48,800
85 0166 New Times Corporation Limited (BM):O 10,347,150 200,000 0 0.50 0.01 44,000
86 0655 HONGKONG CHINESE LIMITED:O 16,948,476 32,000 0 0.85 0.00 40,960
87 0267 CITIC Limited (HK):O 19,474,791 3,000 0 0.08 0.00 39,300
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,618,800 12,000 1 0.06 0.00 37,800
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,940,539 10,000 1 24.73 0.00 36,600
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,758,105 24,000 1 18.05 0.00 36,000
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 240,001 2,000 1 0.00 0.00 33,680
92 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,200,000 100,000 0 0.09 0.01 33,500
93 1368 Xtep International Holdings Limited:O 818,500 14,000 1 0.04 0.00 31,500
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 10,000 1 0.02 0.00 29,000
95 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,242,987 2,000 0 0.75 0.00 26,520
96 0600 China Infrastructure Investment Limited:O 20,838,000 200,000 0 0.49 0.00 22,200
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,277,649 147,086 1 0.90 0.00 20,739
98 0283 Goldin Properties Holdings Limited:O 356,700 2,000 1 0.01 0.00 20,200
99 2266 Dorsett Hospitality International Limited:O 7,860,365 16,000 0 0.37 0.00 19,520
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,323,410 16,000 0 0.60 0.00 16,480
101 2366 SMI Culture & Travel Group Holdings Limited:O 163,030 30,000 1 0.02 0.00 15,600
102 0064 GET NICE HOLDINGS LIMITED:O 29,327,347 50,000 0 0.66 0.00 15,250
103 0697 Shoucheng Holdings Limited:O 67,370,314 40,000 1 0.75 0.00 13,000
104 0665 Haitong International Securities Group Limited:O 1,020,206 2,500 2 0.05 0.00 12,225
105 0548 Shenzhen Expressway Corporation Limited:H 1,748,000 2,000 1 0.23 0.00 11,380
106 0418 FOUNDER HOLDINGS LIMITED:O 10,804,000 20,000 1 0.90 0.00 8,500
107 0802 China e-Wallet Payment Group Limited:O 6,171,024 29,000 0 0.62 0.00 7,250
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,890,474 10,000 1 0.09 0.00 5,000
109 6139 Jinmao (China) Hotel Investments and Management Limited:O 334,472 500 1 0.02 0.00 2,700
110 0410 SOHO CHINA LIMITED:O 5,126,500 500 1 0.10 0.00 2,555
111 0602 Jiahua Stores Holdings Limited:O 1,567,500 2,500 1 0.15 0.00 988
112 2088 Xiwang Property Holdings Company Limited:O 4,164,803 -10,000 -1 0.34 -0.00 -3,300
113 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,178,034 -166 -1 2.75 -0.00 -3,718
114 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,267,716 -10,000 -1 3.91 -0.00 -3,800
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,169,810 -200 -1 0.08 -0.00 -7,260
116 2331 LI NING COMPANY LIMITED:O 354,945 -2,000 0 0.02 -0.00 -8,840
117 8007 Global Strategic Group Limited:O 672,620 -16,660 -1 0.02 -0.00 -10,329
118 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 68,000 -10,000 -1 0.00 -0.00 -15,400
119 1618 Metallurgical Corporation of China Ltd.:H 25,688,000 -7,000 -1 0.89 -0.00 -16,940
120 2233 WEST CHINA CEMENT LIMITED:O 6,000,000 -16,000 0 0.13 -0.00 -18,240
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,452,900 -3,000 -1 0.23 -0.00 -22,560
122 1448 Fu Shou Yuan International Group Limited:O 474,000 -7,000 -1 0.02 -0.00 -24,360
123 1808 Enterprise Development Holdings Limited (KY):O 214,000 -100,000 0 0.01 -0.00 -24,700
124 0055 Neway Group Holdings Limited:O 7,854,000 -200,000 -1 0.54 -0.01 -25,200
125 0799 IGG Inc:O 411,000 -6,000 0 0.03 -0.00 -26,460
126 8166 China Eco-Farming Limited:O 1,160,000 -120,000 0 0.04 -0.00 -26,880
127 0024 BURWILL HOLDINGS LIMITED:O 5,220,220 -100,000 -1 0.11 -0.00 -29,000
128 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,576,000 -6,000 -1 8.55 -0.00 -29,520
129 1112 Health and Happiness (H&H) International Holdings Limited:O 81,500 -1,000 -1 0.01 -0.00 -29,850
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,964,327 -1,000 0 0.21 -0.00 -30,000
131 0857 PETROCHINA COMPANY LIMITED:H 49,361,449 -4,000 0 0.23 -0.00 -33,120
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,190,158 -10,000 0 0.05 -0.00 -35,100
133 0641 CHTC Fong's International Company Limited:O 124,422 -12,000 -1 0.02 -0.00 -35,880
134 1011 China NT Pharma Group Company Limited:O 1,151,000 -20,000 -1 0.09 -0.00 -36,400
135 0596 Inspur Digital Enterprise Technology Limited:O 11,993,000 -22,000 0 1.33 -0.00 -38,500
136 1958 BAIC Motor Corporation Limited:H 85,000 -4,000 -1 0.00 -0.00 -38,760
137 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,207,825 -10,000 0 4.59 -0.00 -40,000
138 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,717,680 -46,000 -1 0.36 -0.00 -40,480
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 514,000 -11,000 0 0.05 -0.00 -42,350
140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 853,590 -16,666 -1 0.05 -0.00 -43,998
141 1027 China Jicheng Holdings Limited:O 0 -16,000 -1 0.00 -0.00 -44,800
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,283,000 -2,000 0 0.30 -0.00 -47,100
143 0756 Summi (Group) Holdings Limited:O 356,000 -48,000 0 0.03 -0.00 -48,960
144 1813 KWG Group Holdings Limited:O 2,215,017 -10,000 0 0.08 -0.00 -52,400
145 0185 Zensun Enterprises Limited:O 29,219,224 -400,000 -1 0.80 -0.01 -52,400
146 3360 Far East Horizon Limited:O 109,000 -8,000 -1 0.00 -0.00 -53,520
147 2226 HONWORLD GROUP LIMITED:O 71,000 -10,000 -1 0.01 -0.00 -58,500
148 0276 Mongolia Energy Corporation Limited:O 108,100,798 -174,000 -1 6.40 -0.01 -60,030
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,348,833 -100,000 0 2.16 -0.00 -61,000
150 2007 Country Garden Holdings Company Limited:O 16,234,684 -23,952 -1 0.08 -0.00 -71,137
151 87001 Hui Xian Real Estate Investment Trust:Unit 39,018,992 -21,000 0 0.73 -0.00 -71,190
152 0263 GT GROUP HOLDINGS LIMITED:O 2,995,317 -100,000 0 0.38 -0.01 -72,000
153 0119 Poly Property Group Co., Limited:O 11,744,600 -20,000 0 0.32 -0.00 -72,600
154 0626 Public Financial Holdings Limited:O 2,941,666 -20,000 -1 0.27 -0.00 -73,400
155 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,900,000 -50,000 0 1.57 -0.02 -74,000
156 0604 SHENZHEN INVESTMENT LIMITED:O 29,384,589 -30,000 -1 0.44 -0.00 -74,100
157 0777 NetDragon Websoft Holdings Limited:O 174,510 -5,000 0 0.04 -0.00 -77,000
158 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,559,797 -8,000 -1 2.26 -0.00 -77,520
159 0358 Jiangxi Copper Company Limited:H 4,457,676 -6,000 0 0.32 -0.00 -81,360
160 0914 Anhui Conch Cement Company Limited:H 116,794,000 -3,000 -1 8.99 -0.00 -83,250
161 0956 China Suntien Green Energy Corporation Limited:H 124,379,000 -50,000 -1 6.76 -0.00 -87,500
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,272,588 -8,000 0 0.33 -0.00 -92,000
163 1070 TCL Electronics Holdings Limited:O 580,519 -15,087 -1 0.04 -0.00 -92,182
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,170,010 -10,000 0 0.08 -0.00 -96,200
165 1766 CRRC Corporation Limited:H 64,575,000 -10,000 0 3.19 -0.00 -96,900
166 0533 GOLDLION HOLDINGS LIMITED:O 42,181,000 -30,000 0 4.29 -0.00 -100,500
167 0512 Grand Pharmaceutical Group Limited:O 1,489,416 -60,000 0 0.08 -0.00 -102,000
168 0493 GOME Retail Holdings Limited:O 8,064,126 -90,000 -3 0.05 -0.00 -102,600
169 3998 Bosideng International Holdings Limited:O 8,730,000 -130,000 -1 0.11 -0.00 -104,000
170 1083 Towngas Smart Energy Company Limited:O 3,462,246 -15,000 0 0.13 -0.00 -104,850
171 0891 Trinity Limited (BM):O 1,752,000 -70,000 -1 0.10 -0.00 -109,200
172 0040 Gold Peak Technology Group Limited:O 11,361,286 -120,000 -1 1.45 -0.02 -114,000
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,030,750 -30,000 -1 0.10 -0.00 -119,100
174 0225 Pokfulam Development Company Limited:O 270,000 -10,000 -1 0.25 -0.01 -119,600
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,686,696 -38,000 0 0.46 -0.00 -127,680
176 0083 SINO LAND COMPANY LIMITED:O 6,176,854 -10,674 -2 0.10 -0.00 -132,785
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,210,730 -60,000 -1 0.05 -0.00 -145,800
178 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 426,549,974 -500,000 0 4.77 -0.01 -155,000
179 1122 QINGLING MOTORS CO. LTD:H 10,160,153 -60,000 0 0.82 -0.00 -168,000
180 0011 HANG SENG BANK, LIMITED:O 5,918,434 -1,200 -1 0.31 -0.00 -169,440
181 0226 LIPPO LIMITED (HK):O 1,616,478 -40,000 0 0.33 -0.01 -172,400
182 6837 Haitong Securities Co., Ltd.:H 69,786,800 -10,000 0 4.68 -0.00 -174,000
183 2280 HC Group Inc.:O 136,000 -20,000 -1 0.02 -0.00 -175,200
184 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 901,752 -300,000 -1 0.11 -0.04 -180,000
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,491,000 -70,000 -1 0.39 -0.00 -181,300
186 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 964,000 -80,000 0 0.42 -0.04 -183,200
187 0372 PT International Development Corporation Limited:O 34,055,883 -269,179 -1 2.38 -0.02 -188,425
188 1833 Intime Retail (Group) Company Limited:O 557,000 -39,000 -1 0.03 -0.00 -198,120
189 1898 China Coal Energy Company Limited:H 6,172,762 -50,000 0 0.15 -0.00 -202,000
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,569,505 -70,000 1 0.66 -0.00 -206,500
191 2626 Hunan Nonferrous Metals Corporation Limited:H 1,135,000 -50,000 -3 0.07 -0.00 -209,000
192 3988 BANK OF CHINA LIMITED:H 7,161,976,606 -50,000 -1 8.56 -0.00 -220,000
193 0484 Forgame Holdings Limited:O 214,200 -15,000 0 0.17 -0.01 -222,000
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,745,296 -2,000 0 0.44 -0.00 -239,400
195 0979 Green Energy Group Limited:O 372,380 -300,000 -1 0.06 -0.05 -240,000
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,195,230 -10,000 -2 0.09 -0.00 -241,000
197 0101 HANG LUNG PROPERTIES LIMITED:O 11,248,356 -12,000 -1 0.25 -0.00 -255,000
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,500 -5,500 -2 0.03 -0.00 -274,450
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,219,550 -31,000 -1 0.41 -0.00 -274,970
200 0382 Welling Holding Limited:O 8,243,542 -200,000 0 0.29 -0.01 -290,000
201 0868 XINYI GLASS HOLDINGS LIMITED:O 2,930,000 -60,000 -1 0.07 -0.00 -291,000
202 0269 China Resources and Transportation Group Limited:O 5,328,000 -2,100,000 -1 0.02 -0.01 -312,900
203 1928 Sands China Ltd.:O 1,450,401 -10,000 0 0.02 -0.00 -328,000
204 0565 Art Group Holdings Limited (KY):O 11,615,000 -840,000 0 0.93 -0.07 -336,000
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,824,100 -100,000 0 0.13 -0.01 -347,000
206 3888 Kingsoft Corporation Limited:O 105,634,675 -21,000 -1 8.94 -0.00 -429,450
207 1800 China Communications Construction Company Limited:H 8,758,981 -45,000 -2 0.20 -0.00 -442,350
208 0546 Fufeng Group Limited:O 4,848,286 -110,000 0 0.23 -0.01 -493,900
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,492,129 -89,000 -1 0.06 -0.00 -566,930
210 8079 Wisdomcome Group Holdings Limited:O 143,659 -1,292,949 -1 0.07 -0.59 -575,362
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,291,541 -22,000 -2 0.20 -0.00 -602,800
212 0384 CHINA GAS HOLDINGS LIMITED:O 4,366,000 -50,000 -1 0.09 -0.00 -608,000
213 0993 XinKong International Capital Holdings Limited:O 625,520 -200,000 0 0.04 -0.01 -626,000
214 3399 Guangdong Yueyun Transportation Company Limited:H 1,119,000 -100,000 0 0.81 -0.07 -639,000
215 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,653,600 -3,708,000 0 0.54 -0.11 -782,388
216 2727 Shanghai Electric Group Company Limited:H 4,467,000 -220,000 0 0.15 -0.01 -957,000
217 1097 i-CABLE Communications Limited:O 19,476,538 -1,500,000 0 0.97 -0.07 -960,000
218 1186 China Railway Construction Corporation Limited:H 191,085,000 -107,000 0 9.20 -0.01 -1,076,420
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,746,000 -300,000 0 8.93 -0.01 -1,140,000
220 3333 China Evergrande Group:O 13,990,000 -330,000 -1 0.10 -0.00 -1,234,200
221 0823 Link Real Estate Investment Trust:Unit 36,650,097 -28,000 0 1.60 -0.00 -1,344,000
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,147,796 -44,000 -3 0.35 -0.00 -1,436,600
223 0001 CK Hutchison Holdings Limited:O 7,096,439 -10,500 0 0.31 -0.00 -1,624,350
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,205,952 -10,900 -3 0.96 -0.00 -1,959,820
225 8100 Famous Tech International Holdings Limited:O 317,676 -2,859,187 -18 0.16 -1.46 -2,315,941
226 0005 HSBC HOLDINGS PLC:O 54,930,428 -39,200 3 0.28 -0.00 -2,640,120
227 0998 China CITIC Bank Corporation Limited:H 29,882,061 -470,000 -1 0.20 -0.00 -2,683,700
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,317,311 -158,249 -4 0.14 -0.00 -2,895,957
229 1037 Maxnerva Technology Services Limited:O 15,019,322 -1,500,000 0 3.44 -0.34 -3,000,000
230 2638 HK Electric Investments Limited:O 20,199,571 -660,000 -1 0.23 -0.01 -3,484,800
231 2888 STANDARD CHARTERED PLC:O 1,016,699 -27,500 -5 0.04 -0.00 -3,539,250
232 2880 Liaoning Port Co., Ltd.:H 36,246,000 -1,920,000 0 3.41 -0.18 -5,548,800
233 6030 CITIC Securities Company Limited:H 50,712,701 -3,000,000 0 4.30 -0.25 -79,950,000

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