CCASS changes: unnamed investor participants

Holding changes from 2018-04-03 to 2018-04-04

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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 0087 SWIRE PACIFIC LIMITED:B 18,694,215 1,000,000 1 0.63 0.03 13,260,000
2 0005 HSBC HOLDINGS PLC:O 75,362,930 68,800 4 0.37 0.00 4,981,120
3 0011 HANG SENG BANK, LIMITED:O 6,014,592 21,000 0 0.31 0.00 3,759,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,580,121 45,500 6 0.12 0.00 3,592,225
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,994,555 169,000 1 0.35 0.00 3,591,250
6 0823 Link Real Estate Investment Trust:Unit 28,131,044 53,500 1 1.31 0.00 3,520,300
7 0604 SHENZHEN INVESTMENT LIMITED:O 35,284,531 1,000,000 1 0.44 0.01 3,280,000
8 0006 Power Assets Holdings Limited:O 7,690,318 50,000 5 0.36 0.00 3,050,000
9 1111 Chong Hing Bank Limited:O 12,175,193 100,000 0 1.87 0.02 1,528,000
10 0371 Beijing Enterprises Water Group Limited:O 2,269,000 300,000 1 0.02 0.00 1,245,000
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,063,728 10,000 0 0.49 0.00 1,228,000
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,720,669 38,009 1 0.13 -0.00 1,170,677
13 0054 HOPEWELL HOLDINGS LIMITED:O 6,257,803 25,000 1 0.72 0.00 740,000
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 825,159 10,000 0 0.13 0.00 710,000
15 2382 Sunny Optical Technology (Group) Company Limited:O 355,300 5,000 1 0.03 0.00 690,500
16 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,743,074 1,590,000 1 0.11 0.10 548,550
17 0435 Sunlight Real Estate Investment Trust:Unit 36,619,214 100,000 0 2.23 0.01 538,000
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,916,719 250,000 0 0.16 0.00 507,500
19 0347 Angang Steel Company Limited:H 5,920,975 60,000 1 0.55 0.01 448,200
20 0390 CHINA RAILWAY GROUP LIMITED:H 395,778,401 80,000 0 9.41 0.00 445,600
21 0001 CK Hutchison Holdings Limited:O 14,710,667 4,476 0 0.38 0.00 411,792
22 0883 CNOOC LIMITED:O 13,957,874 36,000 0 0.03 0.00 393,840
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 293,500 10,000 1 0.08 0.00 385,000
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,533,258 270,000 0 7.79 0.03 383,400
25 0052 FAIRWOOD HOLDINGS LIMITED:O 2,637,300 12,500 0 2.06 0.01 381,250
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,909,000 62,000 1 0.66 0.01 378,200
27 1728 China ZhengTong Auto Services Holdings Limited:O 476,000 60,000 0 0.02 0.00 360,000
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,158,849 126,000 2 0.23 0.00 346,500
29 0148 Kingboard Holdings Limited:O 1,316,518 10,000 1 0.12 0.00 338,500
30 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020,605 75,000 1 0.44 0.00 324,750
31 0066 MTR CORPORATION LIMITED:O 10,931,942 7,500 2 0.18 0.00 313,875
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,248,941 6,000 1 0.36 0.00 303,000
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,778,001 15,000 1 0.35 0.00 303,000
34 1211 BYD COMPANY LIMITED:H 398,506 5,000 1 0.04 0.00 301,750
35 1548 Genscript Biotech Corporation:O 164,000 10,000 0 0.01 0.00 257,500
36 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 166,000 20,000 0 0.42 0.05 254,000
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,429,539 90,000 0 21.26 0.00 252,900
38 0212 NANYANG HOLDINGS LIMITED:O 2,624,240 4,000 1 7.51 0.01 228,000
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,410,701 20,000 1 0.40 0.00 219,200
40 1339 People's Insurance Company (Group) of China Limited (The):H 538,236,000 58,000 1 6.17 0.00 209,380
41 1816 CGN Power Co., Ltd.:H 1,032,654,002 100,000 1 9.25 0.00 207,000
42 1038 CK Infrastructure Holdings Limited:O 2,785,944 3,000 0 0.11 0.00 189,000
43 1265 Tianjin Jinran Public Utilities Company Limited:H 4,270,000 300,000 0 0.85 0.06 189,000
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,341,000 100,000 1 0.12 0.00 174,000
45 0860 Apollo Future Mobility Group Limited:O 324,913 100,000 1 0.01 0.00 173,000
46 1428 Bright Smart Securities & Commodities Group Limited:O 7,558,863 70,000 1 0.45 0.00 172,200
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,821,897 12,000 2 0.10 0.00 163,680
48 0998 China CITIC Bank Corporation Limited:H 20,074,375 30,000 0 0.13 0.00 161,100
49 0411 LAM SOON (HONG KONG) LIMITED:O 585,303 11,000 0 0.24 0.00 158,400
50 3322 Win Hanverky Holdings Limited:O 84,612,000 200,000 0 6.59 0.02 156,000
51 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,998,112 50,000 0 0.71 0.01 144,500
52 0817 China Jinmao Holdings Group Limited:O 1,952,099 30,000 0 0.02 0.00 129,000
53 0189 DONGYUE GROUP LIMITED:O 1,423,000 17,000 2 0.07 0.00 126,140
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,221,001 7,420 0 0.34 0.00 119,017
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,558,800 6,000 0 0.15 0.00 112,920
56 0004 Wharf (Holdings) Limited (The):O 3,751,801 4,000 1 0.12 0.00 109,200
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,225,895 4,000 1 0.08 0.00 108,200
58 0694 Beijing Capital International Airport Company Limited:H 626,000 10,000 0 0.03 0.00 107,600
59 0522 ASMPT Limited:O 1,884,801 1,000 1 0.46 0.00 106,400
60 0403 STARLITE HOLDINGS LIMITED:O 8,673,821 228,000 1 1.65 0.04 104,880
61 0626 Public Financial Holdings Limited:O 8,889,666 30,000 0 0.81 0.00 99,900
62 0047 Hop Hing Group Holdings Limited:O 62,941,200 500,000 0 0.63 0.00 96,500
63 0728 CHINA TELECOM CORPORATION LIMITED:H 11,024,425 28,000 1 0.08 0.00 96,040
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,086,095 14,000 1 0.14 0.00 94,220
65 1883 CITIC Telecom International Holdings Limited:O 11,805,513 40,000 0 0.33 0.00 91,600
66 1686 SUNEVISION HOLDINGS LTD.:O 15,466,554 18,000 1 0.67 0.00 88,740
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,419,001 4,000 0 0.02 0.00 88,600
68 0489 DongFeng Motor Group Company Limited (CN):H 348,002 10,000 1 0.01 0.00 87,200
69 3669 China Yongda Automobiles Services Holdings Limited:O 36,000 10,000 1 0.00 0.00 84,500
70 0288 WH Group Limited (KY):O 793,517 10,000 1 0.01 0.00 83,200
71 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,618,512 25,000 1 1.99 0.00 82,250
72 0405 Yuexiu Real Estate Investment Trust:Unit 67,311,727 15,000 1 2.22 0.00 81,900
73 0921 Hisense Home Appliances Group Co., Ltd.:H 37,000 10,000 1 0.01 0.00 81,000
74 0588 Beijing North Star Company Limited:H 2,453,833 30,000 1 0.35 0.00 80,100
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,143,500 20,000 0 0.28 0.00 79,600
76 0494 LI & FUNG LIMITED:O 31,570,799 20,000 0 0.37 0.00 79,400
77 1133 Harbin Electric Company Limited:H 2,010,000 30,000 0 0.30 0.00 78,600
78 0083 SINO LAND COMPANY LIMITED:O 5,820,561 6,000 0 0.09 0.00 76,200
79 1088 China Shenhua Energy Company Limited:H 1,874,501 4,000 0 0.06 0.00 76,160
80 0945 MANULIFE FINANCIAL CORPORATION:O 459,797 500 0 0.02 0.00 72,000
81 8120 China Demeter Financial Investments Limited:O 6,202,645 660,000 0 0.62 0.07 70,620
82 0941 China Mobile Limited (HK):O 5,994,101 1,000 1 0.03 0.00 70,450
83 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,186,000 20,000 0 2.65 0.01 68,000
84 6123 YTO International Express and Supply Chain Technology Limited:O 452,000 12,000 0 0.11 0.00 67,800
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,256,500 6,000 0 0.25 0.00 66,360
86 6839 Yunnan Water Investment Co., Limited:H 33,766,900 20,000 0 9.28 0.01 62,800
87 1137 Hong Kong Technology Venture Company Limited:O 107,002,704 20,000 1 13.17 -0.00 61,400
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,274,000 50,000 0 1.60 0.00 60,500
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,045,900 1,000 0 0.22 0.00 59,350
90 1171 Yankuang Energy Group Company Limited:H 3,101,000 6,000 1 0.16 0.00 58,440
91 1337 Razer Inc.:O 3,485,000 20,000 1 0.04 0.00 56,400
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,201,007 4,000 1 0.02 0.00 56,320
93 1898 China Coal Energy Company Limited:H 4,939,462 18,000 0 0.12 0.00 55,980
94 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,186,542 50,000 0 0.07 0.00 54,000
95 1899 Xingda International Holdings Limited:O 645,932 20,000 0 0.04 0.00 52,800
96 0862 Vision Values Holdings Limited:O 25,353,564 85,000 0 0.65 0.00 49,300
97 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,144,000 22,000 1 9.68 0.01 47,740
98 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,176,000 44,000 0 0.41 0.01 46,640
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 828,000 2,000 1 0.01 0.00 44,100
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,088,027 10,000 -1 2.69 0.00 43,900
101 0787 Global Brands Group Holding Limited:O 15,162,216 100,000 0 0.18 0.00 43,500
102 1695 S&P International Holding Limited:O 625,000 150,000 0 0.06 0.01 43,500
103 1638 Kaisa Group Holdings Ltd.:O 145,000 10,000 1 0.00 0.00 42,500
104 1461 ZHONGTAI FUTURES Company Limited:H 184,000 30,000 0 0.07 0.01 42,300
105 6038 G & M Holdings Limited (KY):O 730,000 100,000 1 0.07 0.01 39,000
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,552,722 10,000 1 0.56 0.00 38,400
107 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,636,325 30,000 0 0.33 0.00 37,800
108 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,185,420 6,000 0 0.28 0.00 36,900
109 0450 HUNG HING PRINTING GROUP LIMITED:O 13,414,537 20,000 0 1.48 0.00 35,600
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,716,000 10,000 0 0.25 0.00 34,700
111 0144 China Merchants Port Holdings Company Limited:O 3,023,066 2,000 0 0.09 0.00 34,400
112 0229 RAYMOND INDUSTRIAL LIMITED:O 45,929,008 32,000 1 9.43 0.01 34,240
113 0772 China Literature Limited:O 261,983 400 1 0.03 0.00 28,660
114 1766 CRRC Corporation Limited:H 281,033,942 4,000 1 6.43 0.00 26,200
115 0282 NEXT DIGITAL LIMITED:O 152,825,031 100,000 0 6.28 0.00 26,000
116 8328 Xinyi Electric Storage Holdings Limited:O 481,060 12,000 0 0.09 0.00 25,320
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,291,736 150,000 0 0.07 0.00 24,750
118 0778 Fortune Real Estate Investment Trust:Unit 54,144,008 2,000 1 2.83 0.00 18,920
119 3823 Tech Pro Technology Development Limited:O 2,440,000 250,000 1 0.03 0.00 17,000 *
120 8113 V & V Technology Holdings Limited (KY):O 3,542,278 20,000 0 0.55 0.00 13,200
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,097,059 100,000 0 0.20 0.00 11,700
122 0303 VTECH HOLDINGS LIMITED:O 669,556 100 1 0.27 0.00 9,865
123 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,396,000 12,000 1 0.10 0.00 7,200
124 8215 First Credit Finance Group Limited:O 528,350 40,000 1 0.01 0.00 4,320 *
125 87001 Hui Xian Real Estate Investment Trust:Unit 109,949,898 1,000 0 1.97 0.00 3,100
126 2669 China Overseas Property Holdings Limited:O 6,250,949 666 0 0.19 0.00 1,505
127 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 725,629 10,000 0 0.13 0.00 850
128 2116 Jiangsu Innovative Ecological New Materials Limited:O 20,000 -2,000 -1 0.00 -0.00 -1,700
129 8372 Grand Brilliance Group Holdings Limited:O 30,000 -10,000 -1 0.00 -0.00 -3,300
130 1716 Most Kwai Chung Limited:O 4,000 -2,000 -1 0.00 -0.00 -5,820
131 1680 Macau Legend Development Limited:O 2,652,000 -6,000 -1 0.04 -0.00 -6,840
132 1150 MILAN STATION HOLDINGS LIMITED:O 1,214,010 -60,000 0 0.15 -0.01 -11,940
133 0043 C.P. POKPHAND CO. LTD.:O 21,147,002 -20,000 -1 0.09 -0.00 -12,600
134 3309 C-MER Medical Holdings Limited:O 192,000 -2,000 -1 0.02 -0.00 -18,920
135 1208 MMG Limited (HK):O 3,450,129 -4,047 -1 0.04 -0.00 -19,952
136 0188 Sunwah Kingsway Capital Holdings Limited:O 113,966,250 -200,000 -1 1.65 -0.00 -20,400
137 3816 KFM Kingdom Holdings Limited:O 104,000 -40,000 -1 0.02 -0.01 -22,400
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,891,420 -1,000 0 7.60 -0.00 -23,000
139 0974 China Shun Ke Long Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -24,200
140 1658 Postal Savings Bank of China Co., Ltd.:H 723,580,000 -5,000 -1 3.64 -0.00 -24,550
141 0076 Elate Holdings Limited:O 15,078,201 -300,000 0 0.30 -0.01 -25,200
142 1398 Industrial and Commercial Bank of China Limited:H 8,351,204,806 -4,000 0 9.62 -0.00 -26,320
143 0953 Shaw Brothers Holdings Limited:O 12,166,010 -50,000 -1 0.86 -0.00 -27,500
144 6198 Qingdao Port International Co., Ltd.:H 38,000 -5,000 -1 0.00 -0.00 -30,350
145 2638 HK Electric Investments Limited:O 25,856,493 -4,000 0 0.29 -0.00 -30,720
146 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 540,000 -200,000 -1 0.02 -0.01 -32,400
147 0240 BUILD KING HOLDINGS LIMITED:O 7,765,222 -50,000 0 0.63 -0.00 -32,500
148 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,900 -20,000 -1 0.00 -0.00 -33,600
149 3339 Lonking Holdings Limited:O 2,918,000 -10,000 0 0.07 -0.00 -35,900
150 0286 Aidigong Maternal & Child Health Limited (BM):O 5,135,118 -40,000 0 0.17 -0.00 -37,200
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,453,722 -10,000 -1 0.35 -0.00 -38,800
152 1199 COSCO SHIPPING Ports Limited:O 213,217,106 -6,000 0 6.97 -0.00 -39,480
153 0738 LE SAUNDA HOLDINGS LIMITED:O 12,405,410 -33,000 -1 1.76 -0.00 -40,260
154 2282 MGM China Holdings Limited:O 184,000 -2,000 0 0.00 -0.00 -40,600
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,054,330 -10,000 0 0.20 -0.00 -43,000
156 1549 Ever Harvest Group Holdings Limited:O 920,000 -200,000 -1 0.07 -0.01 -44,200
157 0112 Lerthai Group Limited:O 1,584,661 -10,000 0 0.47 -0.00 -48,800
158 0275 Master Glory Group Limited:O 81,820,851 -590,000 -1 0.79 -0.01 -48,970
159 1928 Sands China Ltd.:O 1,424,401 -1,200 0 0.02 -0.00 -50,280
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,244,802,016 -10,000 0 40.68 -0.00 -50,900
161 1072 Dongfang Electric Corporation Limited:H 855,600 -8,400 -1 0.25 -0.00 -52,752
162 0279 Arta TechFin Corporation Limited:O 653,530 -40,000 -1 0.00 -0.00 -55,200
163 0384 CHINA GAS HOLDINGS LIMITED:O 3,358,800 -2,000 -1 0.07 -0.00 -57,100
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,427,899 -6,000 -1 0.01 -0.00 -58,320
165 3319 A-Living Smart City Services Co., Ltd.:H 147,698 -5,250 -1 0.03 -0.00 -59,325
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,420,253 -5,000 -1 0.34 -0.00 -60,500
167 0958 Huaneng Renewables Corporation Limited:H 252,696,800 -20,000 0 5.02 -0.00 -62,200
168 6823 HKT Limited (KY):O 8,201,389 -6,720 -1 0.11 -0.00 -66,528
169 0880 SJM Holdings Limited:O 3,786,000 -10,000 0 0.07 -0.00 -66,700
170 3969 China Railway Signal & Communication Corporation Limited:H 179,629,000 -12,000 0 9.12 -0.00 -71,160
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,742,006 -1,000 -1 0.14 -0.00 -77,350
172 0357 Hainan Meilan International Airport Company Limited:H 179,000 -9,000 -1 0.08 -0.00 -78,300
173 0622 Oshidori International Holdings Limited:O 14,568,475 -168,255 -2 0.50 -0.01 -81,604
174 0982 Huafa Property Services Group Company Limited:O 300,000 -500,000 -1 0.00 -0.00 -82,000
175 3988 BANK OF CHINA LIMITED:H 7,066,860,652 -20,000 0 8.45 -0.00 -82,800
176 2800 Tracker Fund of Hong Kong:Unit 15,094,275 -3,000 0 0.48 -0.00 -89,250
177 2238 Guangzhou Automobile Group Co., Ltd.:H 639,659 -6,000 -1 0.03 -0.00 -92,160
178 3918 NagaCorp Ltd.:O 164,471,778 -12,000 0 3.79 -0.00 -92,520
179 1255 TATA Health International Holdings Limited (KY):O 26,000 -28,000 -1 0.01 -0.01 -93,800
180 1813 KWG Group Holdings Limited:O 2,347,683 -10,000 -1 0.07 -0.00 -105,800
181 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 269,000 -20,000 -1 0.10 -0.01 -109,400
182 0755 DevGreat Group Limited:O 7,246,955 -625,000 -1 0.05 -0.00 -112,500
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,315,206 -200,000 -1 0.94 -0.00 -116,000
184 2020 ANTA Sports Products Limited:O 199,000 -3,000 0 0.01 -0.00 -116,550
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,064,250 -20,000 -1 0.11 -0.00 -125,000
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,972,818 -10,000 0 3.26 -0.01 -127,400
187 1313 China Resources Building Materials Technology Holdings Limited:O 2,718,875 -20,000 0 0.04 -0.00 -139,000
188 1718 Wan Kei Group Holdings Limited:O 2,410,000 -150,000 0 0.25 -0.02 -145,500
189 2778 Champion Real Estate Investment Trust:Unit 37,526,032 -27,000 0 0.64 -0.00 -148,500
190 0002 CLP HOLDINGS LIMITED:O 14,480,618 -2,000 -1 0.57 -0.00 -158,800
191 1508 China Reinsurance (Group) Corporation:H 685,843,700 -100,000 -1 10.27 -0.00 -165,000
192 2357 AviChina Industry & Technology Company Limited:H 5,373,000 -30,000 -1 0.23 -0.00 -166,500
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,265,977 -14,000 -1 0.21 -0.00 -172,480
194 0180 KADER HOLDINGS COMPANY LIMITED:O 3,420,449 -100,000 0 0.36 -0.01 -178,000
195 0535 Gemdale Properties and Investment Corporation Limited:O 6,684,056 -200,000 0 0.04 -0.00 -180,000
196 0857 PETROCHINA COMPANY LIMITED:H 58,602,837 -34,000 -1 0.28 -0.00 -180,540
197 1300 Trigiant Group Limited:O 10,620,000 -178,000 -1 0.59 -0.01 -202,920
198 0343 CULTURECOM HOLDINGS LIMITED:O 10,622,484 -515,000 0 0.76 -0.04 -229,175
199 1893 China National Materials Company Limited:H 93,109,593 -35,000 -2 8.00 -0.00 -260,050
200 0266 TIAN TECK LAND LIMITED:O 8,711,924 -30,000 0 1.84 -0.01 -282,600
201 0196 Honghua Group Limited:O 8,303,000 -400,000 0 0.16 -0.01 -320,000
202 0914 Anhui Conch Cement Company Limited:H 115,690,001 -9,000 -2 8.90 -0.00 -399,150
203 0486 UNITED COMPANY RUSAL, IPJSC:O 890,000 -100,000 -1 0.01 -0.00 -460,000
204 2588 BOC AVIATION LIMITED:O 77,208 -10,000 -1 0.01 -0.00 -469,500
205 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,700 -10,100 -2 0.06 -0.03 -526,210
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,934,000 -140,000 0 0.86 -0.04 -606,200
207 0123 Yuexiu Property Company Limited:O 152,783,689 -351,000 -3 1.23 -0.00 -635,310
208 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,481,826 -44,000 -1 0.77 -0.01 -638,880
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,390,389 -2,700 1 0.84 -0.00 -672,300
210 1109 CHINA RESOURCES LAND LIMITED:O 1,186,906 -25,000 0 0.02 -0.00 -700,000
211 2688 ENN Energy Holdings Limited:O 179,000 -10,000 0 0.02 -0.00 -724,500
212 3323 China National Building Material Company Limited:H 3,551,370 -98,300 -5 0.12 -0.00 -865,040
213 0700 TENCENT HOLDINGS LIMITED:O 3,137,413 -2,200 1 0.03 -0.00 -874,720
214 0008 PCCW LIMITED:O 58,157,817 -197,009 0 0.75 -0.00 -898,361
215 1181 Tang Palace (China) Holdings Limited:O 125,000 -280,000 -1 0.02 -0.05 -1,016,400
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,445,466 -152,000 -4 0.07 -0.00 -1,067,040
217 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,505,992 -80,000 -1 0.05 -0.00 -1,281,600
218 2007 Country Garden Holdings Company Limited:O 2,582,858 -90,000 0 0.01 -0.00 -1,396,800
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,451,381 -55,000 -1 0.12 -0.00 -1,721,500
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,579,371 -68,000 0 0.21 -0.00 -2,482,000
221 1113 CK Asset Holdings Limited (KY):O 13,481,660 -50,000 0 0.36 -0.00 -3,245,000
222 0410 SOHO CHINA LIMITED:O 9,207,520 -990,000 -1 0.18 -0.02 -3,989,700

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