CCASS changes: unnamed investor participants

Holding changes from 2012-02-16 to 2012-02-17

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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 2282 MGM China Holdings Limited:O 2,518,000 990,000 0 0.07 0.03 12,771,000
2 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,886,696 3,490,000 1 0.97 0.34 10,121,000
3 0066 MTR CORPORATION LIMITED:O 10,756,807 194,000 1 0.19 0.00 5,228,300
4 0001 CK Hutchison Holdings Limited:O 6,194,631 37,000 2 0.27 0.00 4,206,900
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,298,348 152,000 2 0.19 0.00 3,321,200
6 2888 STANDARD CHARTERED PLC:O 858,219 10,000 0 0.04 0.00 1,985,000
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,907,024 50,000 0 1.33 0.02 1,437,500
8 1033 Sinopec Oilfield Service Corporation:H 14,360,000 600,000 0 1.03 0.04 1,356,000
9 0617 PALIBURG HOLDINGS LIMITED:O 11,219,471 500,000 0 0.98 0.04 1,225,000
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,980,000 200,000 1 1.10 0.11 880,000
11 0914 Anhui Conch Cement Company Limited:H 116,100,000 28,000 0 8.93 0.00 764,400
12 3800 GCL Technology Holdings Limited (KY):O 4,480,000 220,000 1 0.03 0.00 620,400
13 3323 China National Building Material Company Limited:H 2,916,000 58,000 0 0.10 0.00 615,960
14 0868 XINYI GLASS HOLDINGS LIMITED:O 3,084,000 110,000 1 0.08 0.00 535,700
15 6030 CITIC Securities Company Limited:H 107,208,200 30,000 1 9.10 0.00 494,400
16 0358 Jiangxi Copper Company Limited:H 3,771,900 22,000 1 0.27 0.00 469,700
17 0895 Dongjiang Environmental Company Limited:H 37,000 15,000 0 0.10 0.04 427,500
18 0347 Angang Steel Company Limited:H 7,125,113 60,000 1 0.66 0.01 359,400
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,330,424 45,000 1 0.11 0.00 325,350
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 768,880 24,000 2 0.01 0.00 300,000
21 0189 DONGYUE GROUP LIMITED:O 1,281,000 40,000 0 0.06 0.00 297,200
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,337,612 70,000 1 0.26 0.00 290,500
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 935,360 84,000 1 0.02 0.00 281,400
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,583,949 664,050 1 0.21 0.02 272,261
25 0738 LE SAUNDA HOLDINGS LIMITED:O 25,370,000 88,000 0 3.97 0.01 256,080
26 1199 COSCO SHIPPING Ports Limited:O 201,830,114 20,000 1 7.44 0.00 252,000
27 0220 Uni-President China Holdings Ltd.:O 439,000 43,000 0 0.01 0.00 207,260
28 1812 Shandong Chenming Paper Holdings Limited:H 35,813,500 50,000 1 9.15 0.01 204,500
29 0956 China Suntien Green Energy Corporation Limited:H 124,827,000 110,000 1 9.16 0.01 202,400
30 0806 Value Partners Group Limited:O 6,473,000 35,000 1 0.37 0.00 199,150
31 1171 Yankuang Energy Group Company Limited:H 3,095,600 10,000 1 0.16 0.00 194,600
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,541,663 120,000 2 0.63 0.00 189,600
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,489,526 50,000 1 2.76 0.00 188,500
34 0230 Minmetals Land Limited:O 13,688,153 180,000 0 0.41 0.01 183,600
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,683,470 100,000 0 8.24 0.01 170,000
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,558,945 600,000 0 1.27 0.01 168,000
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,338,000 50,000 0 0.04 0.00 167,500
38 1128 Wynn Macau, Limited:O 44,000 8,000 1 0.00 0.00 162,400
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 73,795,000 600,000 0 0.61 0.00 162,000
40 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,701,601 200,000 0 7.03 0.02 160,000
41 1382 Pacific Textiles Holdings Limited:O 13,705,000 32,000 0 0.96 0.00 156,160
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 8,000 1 0.03 0.00 154,400
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,172,000 200,000 1 0.24 0.01 132,000
44 1089 Leyou Technologies Holdings Limited:O 235,000 160,000 0 0.01 0.01 128,000
45 0067 China Lumena New Materials Corp.:O 13,514,000 70,000 1 0.24 0.00 126,700
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,679,500 58,000 -2 0.34 0.00 125,860
47 0103 Shougang Century Holdings Limited:O 48,662,450 300,000 0 2.53 0.02 123,000
48 1208 MMG Limited (HK):O 3,253,000 28,000 0 0.06 0.00 119,000
49 0546 Fufeng Group Limited:O 3,294,000 30,000 1 0.19 0.00 116,700
50 0144 China Merchants Port Holdings Company Limited:O 1,751,547 4,000 1 0.07 0.00 113,800
51 1299 AIA Group Limited:O 2,921,462 4,000 0 0.02 0.00 106,600
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,577,450 20,000 -1 0.27 0.00 102,000
53 0555 REXLot Holdings Limited:O 6,250,000 150,000 1 0.08 0.00 100,500
54 0556 Pan Asia Environmental Protection Group Limited:O 246,000 100,000 0 0.03 0.01 94,000
55 0183 Winfull Group Holdings Limited:O 13,080,400 200,000 1 0.38 0.01 93,000
56 1688 Alibaba.com Limited:O 2,101,500 10,000 1 0.04 0.00 92,500 *
57 2338 WEICHAI POWER CO., LTD.:H 289,200 2,000 0 0.07 0.00 89,000
58 0019 SWIRE PACIFIC LIMITED:A 1,958,098 1,000 1 0.22 0.00 88,850
59 0246 REAL GOLD MINING LIMITED:O 744,000 10,000 1 0.08 0.00 88,600 *
60 1038 CK Infrastructure Holdings Limited:O 1,752,428 2,000 1 0.07 0.00 87,200
61 0856 VSTECS Holdings Limited:O 1,978,000 60,000 1 0.16 0.00 85,200
62 0438 IRICO Group New Energy Company Limited:H 6,424,800 150,000 0 1.02 0.02 81,000
63 0255 Lung Kee Group Holdings Limited:O 43,776,450 20,000 0 6.93 0.00 80,000
64 0552 China Communications Services Corporation Limited:H 15,284,016 20,000 0 0.64 0.00 78,200
65 0596 Inspur Digital Enterprise Technology Limited:O 12,305,000 300,000 0 0.29 0.01 75,000
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,845,314 11,210 1 0.05 0.00 72,529
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,867,331 500,000 0 0.35 0.00 69,000
68 1929 Chow Tai Fook Jewellery Group Limited:O 313,800 4,800 1 0.00 0.00 64,512
69 0880 SJM Holdings Limited:O 983,000 4,000 1 0.02 0.00 61,120
70 0729 FDG Electric Vehicles Limited:O 13,713,077 140,000 1 0.12 0.00 60,900
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,568,000 10,000 1 0.20 0.00 60,000
72 1109 CHINA RESOURCES LAND LIMITED:O 918,000 4,000 1 0.02 0.00 59,200
73 1104 APAC Resources Limited:O 5,940,000 160,000 1 0.09 0.00 56,800
74 0242 SHUN TAK HOLDINGS LIMITED:O 6,706,831 16,000 1 0.31 0.00 55,040
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,320,000 100,000 1 0.34 0.00 55,000
76 1889 Sanai Health Industry Group Company Limited:O 5,055,000 110,000 0 0.30 0.01 53,350
77 0389 China Tontine Wines Group Limited:O 9,136,000 50,000 1 0.45 0.00 47,500
78 1388 Embry Holdings Limited:O 3,610,000 10,000 1 0.88 0.00 46,800
79 0857 PETROCHINA COMPANY LIMITED:H 51,478,758 4,000 0 0.24 0.00 46,640
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,299,991 20,000 1 0.11 0.00 46,000
81 0728 CHINA TELECOM CORPORATION LIMITED:H 18,564,624 10,000 -1 0.13 0.00 44,900
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,942,624 4,000 0 0.18 0.00 44,000
83 2899 ZIJIN MINING GROUP CO., LTD.:H 11,563,300 12,000 1 0.19 0.00 43,200
84 0515 China Silver Technology Holdings Limited:O 130,000 22,000 1 0.03 0.00 42,460
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,090,000 20,000 1 0.14 0.00 42,000
86 3993 CMOC Group Limited (CN):H 127,017,968 10,000 1 9.69 0.00 40,800
87 0633 China All Access (Holdings) Limited:O 296,000 22,000 1 0.02 0.00 40,040
88 0817 China Jinmao Holdings Group Limited:O 6,315,400 20,000 1 0.07 0.00 37,800
89 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,382,659 40,000 0 0.03 0.00 37,600
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,327,173 336,000 1 0.36 0.02 36,624
91 1371 China Ecotourism Group Limited:O 10,928,887 248,000 1 0.15 0.00 33,728
92 3838 China Starch Holdings Limited:O 8,509,000 100,000 0 0.15 0.00 32,500
93 0606 China Agri-Industries Holdings Limited:O 2,570,000 5,000 1 0.06 0.00 31,750
94 0272 SHUI ON LAND LIMITED:O 16,803,595 10,000 1 0.32 0.00 29,800
95 0196 Honghua Group Limited:O 7,752,000 30,000 0 0.24 0.00 28,500
96 0566 Hanergy Thin Film Power Group Limited:O 9,869,600 100,000 1 0.07 0.00 28,500
97 2366 SMI Culture & Travel Group Holdings Limited:O 158,793,222 216,500 2 3.39 0.00 26,846
98 0505 Xingye Alloy Materials Group Limited (KY):O 2,027,200 20,000 0 0.29 0.00 25,600
99 2088 Xiwang Property Holdings Company Limited:O 3,635,300 20,000 0 0.36 0.00 25,000
100 1091 South Manganese Investment Limited:O 920,182 20,000 0 0.03 0.00 24,600
101 1698 Boshiwa International Holding Limited:O 1,215,000 10,000 1 0.06 0.00 24,500
102 1141 CMBC Capital Holdings Limited:O 120,554 120,554 10 0.02 0.02 23,749
103 0276 Mongolia Energy Corporation Limited:O 418,471,827 30,000 1 6.33 0.00 23,700
104 0371 Beijing Enterprises Water Group Limited:O 2,272,400 10,000 1 0.03 0.00 20,800
105 0841 Asia Cassava Resources Holdings Limited:O 650,000 24,000 1 0.16 0.01 20,400
106 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,747,000 10,000 0 0.64 0.00 20,100
107 0778 Fortune Real Estate Investment Trust:Unit 5,560,000 5,000 1 0.33 -0.00 19,700
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,185,384 16,000 0 4.46 0.00 19,200
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,476,250 5,000 0 0.11 0.00 15,500
110 0701 CNT GROUP LIMITED:O 38,122,965 40,000 1 2.02 0.00 15,200
111 3998 Bosideng International Holdings Limited:O 8,142,000 6,000 1 0.10 0.00 14,100
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,375,011 30,000 1 0.46 0.00 13,200
113 0640 Infinity Development Holdings Company Limited:O 568,000 24,000 0 0.11 0.00 12,720
114 1163 Dejin Resources Group Company Limited:O 8,516,000 100,000 1 0.09 0.00 9,300
115 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,015,000 1,000 1 1.04 0.00 8,550
116 1099 SINOPHARM GROUP CO. LTD.:H 63,236,702 400 1 7.63 0.00 8,360
117 0653 BONJOUR HOLDINGS LIMITED:O 3,220,000 4,000 0 0.11 0.00 5,360
118 0448 Branded Lifestyle Holdings Limited:O 132,098 2,000 0 0.01 0.00 5,360 *
119 0419 Hony Media Group:O 12,434,100 -5,000 -1 0.28 -0.00 -615
120 0138 CCT Fortis Holdings Limited:O 3,904,637 -2,500 -1 0.64 -0.00 -1,875
121 0167 IDT INTERNATIONAL LIMITED:O 24,904,179 -26,000 -1 1.00 -0.00 -2,886
122 8007 Global Strategic Group Limited:O 106,281 -3,027 -1 0.07 -0.00 -2,966
123 0166 New Times Corporation Limited (BM):O 796,500 -2,000 0 0.18 -0.00 -3,240
124 0573 Tao Heung Holdings Limited:O 2,531,000 -1,000 -1 0.25 -0.00 -4,140
125 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,860,000 -10,000 -1 1.00 -0.00 -5,000
126 0211 STYLAND HOLDINGS LIMITED:O 10,449,878 -112,498 -1 0.28 -0.00 -11,925
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,471,760 -50,000 0 0.13 -0.00 -12,450
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,905,170 -10,000 0 0.41 -0.00 -13,500
129 0603 China Oil And Gas Group Limited:O 22,325,909 -20,000 -1 0.45 -0.00 -14,200
130 1387 China Dili Group:O 14,168,000 -20,000 0 0.07 -0.00 -18,400
131 0241 Alibaba Health Information Technology Limited:O 4,042,000 -30,000 -1 0.11 -0.00 -18,600
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 333,720 -1,000 -1 0.05 -0.00 -20,000
133 0999 I.T LIMITED:O 2,597,931 -4,000 -1 0.21 -0.00 -21,160
134 0123 Yuexiu Property Company Limited:O 122,865,565 -20,000 0 1.32 -0.00 -29,600
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,797,980 -52,200 -1 1.32 -0.00 -29,754
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,640,000 -10,000 0 0.39 -0.00 -30,200
137 0712 Comtec Solar Systems Group Limited:O 322,000 -20,000 -1 0.03 -0.00 -32,200
138 1142 E&P Global Holdings Limited:O 345,350 -70,000 -1 0.15 -0.03 -32,900
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,445,800 -4,800 0 6.08 -0.00 -35,376
140 0384 CHINA GAS HOLDINGS LIMITED:O 7,316,000 -10,000 0 0.17 -0.00 -36,900
141 0538 Ajisen (China) Holdings Limited:O 33,302,703 -4,000 -1 3.10 -0.00 -38,120
142 1380 China Kingstone Mining Holdings Limited:O 368,000 -45,000 -1 0.02 -0.00 -38,250
143 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,186,000 -20,000 -1 0.77 -0.01 -39,600
144 6823 HKT Limited (KY):O 2,170,467 -8,056 -3 0.03 -0.00 -40,683
145 1072 Dongfang Electric Corporation Limited:H 378,200 -1,800 0 0.11 -0.00 -41,220
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,255,357 -140,000 0 5.11 -0.00 -44,100
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,678,170 -2,500 0 0.15 -0.00 -44,350
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,525,674 -10,000 -1 0.15 -0.00 -44,400
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,727,485 -10,000 -1 0.73 -0.00 -45,100
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,717,175 -9,000 -1 0.38 -0.00 -46,170
151 0613 Planetree International Development Limited:O 2,898,542,368 -1,000,000 0 31.15 -0.01 -49,000
152 1200 Midland Holdings Limited (BM):O 22,908,000 -10,000 0 3.21 -0.00 -51,900
153 0122 CROCODILE GARMENTS LIMITED:O 36,783,000 -100,000 0 5.90 -0.02 -54,000
154 0604 SHENZHEN INVESTMENT LIMITED:O 23,194,097 -30,000 -1 0.64 -0.00 -54,300
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,377,353 -3,000 -1 4.82 -0.00 -57,360
156 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,422,000 -36,000 0 0.88 -0.01 -65,160
157 0119 Poly Property Group Co., Limited:O 56,786,600 -15,000 0 1.57 -0.00 -65,550
158 0451 GCL New Energy Holdings Limited:O 972,700 -18,000 0 1.42 -0.03 -68,400
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,715,000 -6,000 0 0.22 -0.00 -75,240
160 3328 Bank of Communications Co., Ltd.:H 7,068,695,695 -12,000 -1 24.23 -0.00 -77,040
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,957,000 -6,000 1 0.29 -0.00 -83,640
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,516,696 -20,000 -1 0.25 -0.00 -87,600
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,382,780 -30,000 -1 0.31 -0.00 -89,700
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,666,000 -20,000 -1 0.27 -0.00 -90,400
165 0883 CNOOC LIMITED:O 9,467,225 -5,000 -1 0.02 -0.00 -90,500
166 0813 Shimao Group Holdings Limited:O 6,177,000 -10,000 -1 0.18 -0.00 -93,000
167 3333 China Evergrande Group:O 3,701,000 -20,000 -1 0.02 -0.00 -94,200
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,677,501 -20,000 0 0.41 -0.00 -96,400
169 0435 Sunlight Real Estate Investment Trust:Unit 41,686,250 -39,688 1 2.61 -0.00 -100,014
170 1336 New China Life Insurance Company Ltd.:H 36,105,960 -3,000 -1 3.49 -0.00 -105,150
171 0522 ASMPT Limited:O 1,880,400 -1,000 -1 0.47 -0.00 -108,100
172 0086 SUN HUNG KAI & CO. LIMITED:O 1,550,443 -25,000 -1 0.07 -0.00 -110,000
173 0054 HOPEWELL HOLDINGS LIMITED:O 3,827,475 -5,000 -1 0.44 -0.00 -110,500
174 0083 SINO LAND COMPANY LIMITED:O 7,641,827 -8,400 0 0.13 -0.00 -117,096
175 0700 TENCENT HOLDINGS LIMITED:O 141,000 -600 -2 0.01 -0.00 -118,800
176 0328 ALCO HOLDINGS LIMITED (BM):O 42,792,195 -46,000 0 7.38 -0.01 -120,060
177 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,524,000 -20,000 0 1.17 -0.00 -121,400
178 0659 CTF Services Limited (BM):O 9,950,332 -10,000 -1 0.29 -0.00 -131,000
179 0271 Asiasec Properties Limited:O 15,408,900 -210,000 0 1.24 -0.02 -132,300
180 0916 China Longyuan Power Group Corporation Limited:H 250,303,000 -20,000 -1 9.23 -0.00 -132,800
181 3339 Lonking Holdings Limited:O 2,185,000 -42,000 -1 0.05 -0.00 -133,140
182 2009 BBMG Corporation:H 671,500 -20,000 0 0.06 -0.00 -137,600
183 1898 China Coal Energy Company Limited:H 3,673,792 -15,000 -1 0.09 -0.00 -154,500
184 2778 Champion Real Estate Investment Trust:Unit 24,738,881 -45,000 0 0.50 -0.00 -158,850
185 3933 United Laboratories International Holdings Limited (The):O 59,890,000 -30,000 0 4.60 -0.00 -169,500
186 0291 China Resources Beer (Holdings) Company Limited:O 1,336,998 -6,000 0 0.06 -0.00 -176,100
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,640,448 -222,474 -1 0.66 -0.01 -182,429
188 0985 CST Holding (HK) Limited (KY):O 44,937,541 -1,800,000 1 0.16 -0.01 -187,200
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,743,000 -20,000 -1 0.29 -0.00 -200,800
190 1230 Yashili International Holdings Ltd:O 1,030,000 -148,000 -1 0.03 -0.00 -201,280
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,022,334 -20,000 0 0.17 -0.00 -217,600
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 246,566 -15,000 -1 0.02 -0.00 -232,800
193 0052 FAIRWOOD HOLDINGS LIMITED:O 3,103,100 -20,500 0 2.48 -0.02 -236,160
194 0004 Wharf (Holdings) Limited (The):O 2,336,619 -5,000 -1 0.08 -0.00 -245,750
195 0299 Glory Sun Land Group Limited:O 1,602,000 -378,000 0 0.14 -0.03 -268,380
196 0823 Link Real Estate Investment Trust:Unit 43,829,684 -10,000 0 1.94 -0.00 -285,000
197 1899 Xingda International Holdings Limited:O 211,000 -72,000 -1 0.01 -0.00 -298,800
198 1768 Bracell Limited (BM):O 458,000 -120,000 -1 0.01 -0.00 -338,400
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,587,971 -20,000 0 0.20 -0.00 -378,400
200 0013 Hutchison Whampoa Limited:O 12,944,929 -5,000 -2 0.30 -0.00 -388,250
201 0390 CHINA RAILWAY GROUP LIMITED:H 401,400,410 -124,500 -1 9.54 -0.00 -405,870
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,472,723 -44,000 0 0.07 -0.00 -411,840
203 0941 China Mobile Limited (HK):O 18,376,809 -5,500 -2 0.09 -0.00 -449,625
204 1766 CRRC Corporation Limited:H 180,461,000 -85,000 -3 8.92 -0.00 -510,850
205 0691 China Shanshui Cement Group Limited:O 440,000 -74,000 -1 0.02 -0.00 -525,400
206 0010 HANG LUNG GROUP LIMITED:O 18,107,524 -10,000 0 1.34 -0.00 -535,500
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,161,781 -23,000 -3 0.42 -0.00 -542,800
208 2357 AviChina Industry & Technology Company Limited:H 12,940,000 -140,000 0 0.64 -0.01 -588,000
209 1910 Samsonite Group S.A.:O 31,200 -48,000 -1 0.00 -0.00 -649,920
210 0011 HANG SENG BANK, LIMITED:O 5,242,558 -7,300 0 0.27 -0.00 -749,710
211 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -80,000 -1 0.00 -0.00 -779,200
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,102,451 -400,000 -1 1.91 -0.02 -916,000
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,808,716 -8,000 -5 0.38 -0.00 -959,200
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 276,000 -48,000 0 0.02 -0.00 -993,600
215 1313 China Resources Building Materials Technology Holdings Limited:O 2,070,000 -150,000 -3 0.03 -0.00 -997,500
216 0006 Power Assets Holdings Limited:O 4,666,243 -18,000 2 0.22 -0.00 -1,007,100
217 0005 HSBC HOLDINGS PLC:O 57,513,146 -17,978 0 0.32 -0.00 -1,267,449
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,500,404 -47,357 0 0.17 -0.00 -1,432,549
219 1818 Zhaojin Mining Industry Company Limited:H 346,500 -100,000 -1 0.04 -0.01 -1,518,000
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,857,257 -33,000 -1 0.29 -0.00 -1,607,100
221 1101 China Huarong Energy Company Limited:O 11,042,501 -640,000 1 0.16 -0.01 -1,766,400
222 0101 HANG LUNG PROPERTIES LIMITED:O 2,232,024 -60,000 -1 0.05 -0.00 -1,788,000
223 0331 PCD STORES (GROUP) LIMITED:O 4,056,000 -1,300,000 -1 0.10 -0.03 -1,794,000
224 1972 SWIRE PROPERTIES LIMITED:O 3,366,942 -97,700 -2 0.06 -0.00 -1,936,414
225 0763 ZTE CORPORATION:H 493,867 -90,000 1 0.08 -0.01 -2,083,500
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,196,306 -210,000 -1 6.17 -0.01 -2,402,400
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,220,905 -500,000 0 0.08 -0.03 -2,660,000
228 2128 China Lesso Group Holdings Limited:O 2,721,000 -595,000 0 0.09 -0.02 -2,701,300
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,711,555 -68,000 -1 0.43 -0.01 -3,593,800
230 0992 LENOVO GROUP LIMITED:O 14,859,950 -520,000 -1 0.14 -0.01 -3,634,800
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,547,951 -383,000 0 0.35 -0.01 -3,906,600
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 -576,000 0 0.02 -0.03 -4,181,760
233 1913 PRADA S.P.A.:O 7,500 -120,300 -2 0.00 -0.00 -5,148,840
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,318,602 -37,500 0 0.86 -0.00 -5,463,750
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,803,246 -93,000 -1 0.09 -0.00 -6,142,650
236 1800 China Communications Construction Company Limited:H 68,475,670 -3,000,000 0 1.55 -0.07 -22,920,000
237 3988 BANK OF CHINA LIMITED:H 8,423,074,972 -29,939,000 0 10.07 -0.04 -100,295,650
238 1398 Industrial and Commercial Bank of China Limited:H 12,993,078,847 -30,095,000 -1 14.97 -0.03 -167,027,250

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