CCASS changes: unnamed investor participants

Holding changes from 2014-01-29 to 2014-02-04

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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 3988 BANK OF CHINA LIMITED:H 7,197,990,551 3,361,000 0 8.61 0.00 10,788,810
2 0039 China Beidahuang Industry Group Holdings Limited:O 7,272,000 4,700,000 1 0.61 0.39 3,713,000
3 2198 China Sanjiang Fine Chemicals Company Limited:O 2,109,000 1,000,000 1 0.21 0.10 3,700,000
4 0547 Digital Domain Holdings Limited:O 28,340,140 26,800,000 1 0.29 0.27 2,787,200
5 1008 Litu Holdings Limited (KY):O 3,223,993 1,219,223 1 0.22 0.08 2,426,254
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,850,750 710,000 1 0.10 0.01 2,172,600
7 0005 HSBC HOLDINGS PLC:O 54,397,898 22,800 3 0.29 0.00 1,804,620
8 1398 Industrial and Commercial Bank of China Limited:H 9,588,161,455 338,000 4 11.05 0.00 1,575,080
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,390,673 100,000 1 1.42 0.03 1,528,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,992,856 239,000 0 0.06 0.00 1,242,800
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,188,000 308,000 4 0.08 0.00 1,222,760
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,528,000 1,000,000 1 0.14 0.01 1,210,000
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,856,000 200,000 0 9.17 0.01 838,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,482,265 6,700 2 1.16 0.00 812,040
15 0604 SHENZHEN INVESTMENT LIMITED:O 25,066,213 298,000 3 0.47 0.01 807,580
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,485,743 20,000 0 1.51 0.01 739,000
17 0002 CLP HOLDINGS LIMITED:O 13,425,674 12,500 0 0.53 0.00 735,625
18 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 140,150 100,000 1 0.01 0.01 670,000
19 0006 Power Assets Holdings Limited:O 4,766,129 10,000 1 0.22 0.00 591,000
20 0751 Skyworth Group Limited:O 1,730,957 120,000 0 0.06 0.00 489,600
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,282,000 156,000 0 0.25 0.00 468,000
22 0337 Greenland Hong Kong Holdings Limited:O 579,550 110,000 1 0.05 0.01 460,900
23 0001 CK Hutchison Holdings Limited:O 6,881,866 4,000 0 0.30 0.00 459,600
24 2788 Yorkey Optical International (Cayman) Ltd.:O 42,346,000 500,000 0 5.12 0.06 400,000
25 0940 China Animal Healthcare Ltd.:O 392,000 90,000 1 0.02 0.00 372,600
26 1168 Z Fin Limited:O 20,195,480 500,000 0 0.57 0.01 360,000
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,401,390 60,000 1 49.66 -0.01 357,000
28 8020 Unitas Holdings Limited:O 900,000 500,000 1 0.04 0.02 355,000
29 0555 REXLot Holdings Limited:O 3,777,943 300,000 2 0.04 0.00 351,000
30 1299 AIA Group Limited:O 3,132,110 10,000 1 0.03 0.00 350,500
31 0823 Link Real Estate Investment Trust:Unit 36,891,763 10,000 1 1.60 0.00 345,500
32 0552 China Communications Services Corporation Limited:H 3,548,463 80,000 0 0.15 0.00 328,800
33 0004 Wharf (Holdings) Limited (The):O 2,067,329 6,000 1 0.07 0.00 307,500
34 0700 TENCENT HOLDINGS LIMITED:O 142,601 600 0 0.01 0.00 306,300
35 1230 Yashili International Holdings Ltd:O 253,000 70,000 1 0.01 0.00 293,300
36 0871 China Dredging Environment Protection Holdings Limited:O 208,000 100,000 1 0.03 0.01 277,000
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,896,210 262,500 1 0.37 0.00 259,875
38 0636 KLN Logistics Group Limited (BM):O 2,437,130 20,000 1 0.14 0.00 254,800
39 0813 Shimao Group Holdings Limited:O 4,588,000 14,000 1 0.13 0.00 232,120
40 0566 Hanergy Thin Film Power Group Limited:O 20,122,000 200,000 1 0.07 0.00 208,000
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,928,468 9,000 1 0.22 0.00 207,900
42 0582 Shin Hwa World Limited:O 885,000 360,000 1 0.01 0.00 205,200
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,946,377 12,000 0 0.26 0.00 189,360
44 1431 YuanShengTai Dairy Farm Limited:O 819,000 100,000 1 0.02 0.00 184,000
45 1109 CHINA RESOURCES LAND LIMITED:O 942,000 10,000 1 0.02 0.00 177,400
46 3315 Goldpac Group Limited:O 155,000 20,000 1 0.02 0.00 163,600
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 260,700 40,000 0 0.01 0.00 157,600
48 2282 MGM China Holdings Limited:O 229,200 5,200 0 0.01 0.00 155,740
49 3303 Jutal Offshore Oil Services Limited:O 1,106,000 100,000 1 0.15 0.01 154,000
50 0655 HONGKONG CHINESE LIMITED:O 10,523,453 80,000 0 0.53 0.00 150,400
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,785,087 2,000 1 4.73 -0.00 143,000
52 0255 Lung Kee Group Holdings Limited:O 50,410,450 50,000 0 7.98 0.01 141,000
53 2728 Jintai Energy Holdings Limited:O 30,920,000 200,000 0 9.62 0.06 136,000
54 0703 Future Bright Holdings Limited:O 1,062,000 30,000 1 0.17 0.00 132,600
55 0212 NANYANG HOLDINGS LIMITED:O 2,920,740 4,000 0 7.10 0.01 129,800
56 6863 China Huishan Dairy Holdings Company Limited:O 7,308,000 50,000 2 0.05 0.00 124,500
57 0102 Summit Ascent Holdings Limited:O 946,000 10,000 0 0.14 0.00 116,600
58 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,227,966 360,000 1 0.17 0.03 111,600
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,274,407 150,000 0 0.74 0.00 111,000
60 0941 China Mobile Limited (HK):O 7,694,522 1,500 -2 0.04 -0.00 108,000
61 3888 Kingsoft Corporation Limited:O 139,936,444 4,000 0 11.84 -0.00 97,000
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,300,643 10,000 1 0.32 0.00 95,400
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,648,221 1,000 0 0.47 0.00 93,550
64 0371 Beijing Enterprises Water Group Limited:O 4,676,750 20,000 1 0.06 0.00 83,400
65 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,090,400 72,000 0 4.05 0.02 79,200
66 1898 China Coal Energy Company Limited:H 7,601,792 20,000 0 0.19 0.00 78,000
67 3828 Ming Fai International Holdings Limited:O 13,919,000 100,000 0 2.00 0.01 77,000
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,305 100,000 1 0.00 0.00 75,000
69 0735 China Power Clean Energy Development Company Limited:O 8,310,000 100,000 0 0.07 0.00 74,000
70 3998 Bosideng International Holdings Limited:O 7,246,000 54,000 2 0.09 0.00 73,980
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,831,400 10,000 1 0.44 0.00 73,500
72 0405 Yuexiu Real Estate Investment Trust:Unit 36,278,361 20,000 0 1.31 0.00 72,600
73 0886 Silver Base Group Holdings Limited:O 15,071,100 70,000 0 1.11 0.01 67,900
74 0577 South Shore Holdings Limited:O 2,848,206 7,500 0 0.63 0.00 65,325
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,144,000 34,000 -1 10.04 0.01 62,220
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,846,000 30,000 1 0.31 0.00 61,800
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,095,241 2,000 0 1.33 0.00 61,500
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,563,704 15,000 0 0.13 0.00 60,900
79 1371 China Ecotourism Group Limited:O 4,692,655 80,000 0 0.06 0.00 60,800
80 1830 Perfect Medical Health Management Limited (KY):O 1,668,000 40,000 0 0.17 0.00 56,800
81 1766 CRRC Corporation Limited:H 66,819,000 10,000 0 3.30 0.00 54,100
82 0144 China Merchants Port Holdings Company Limited:O 2,306,207 2,000 1 0.09 0.00 51,000
83 3328 Bank of Communications Co., Ltd.:H 7,069,519,183 10,000 0 20.19 0.00 49,100
84 0267 CITIC Limited (HK):O 18,606,790 5,000 0 0.51 0.00 46,800
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,342,000 10,000 0 0.26 0.00 46,600
86 0123 Yuexiu Property Company Limited:O 98,512,518 30,000 1 1.06 0.00 46,500
87 2088 Xiwang Property Holdings Company Limited:O 4,018,229 66,000 0 0.33 0.01 46,200
88 0101 HANG LUNG PROPERTIES LIMITED:O 3,175,534 2,000 1 0.07 0.00 43,300
89 2007 Country Garden Holdings Company Limited:O 13,576,660 10,000 0 0.07 0.00 41,700
90 0410 SOHO CHINA LIMITED:O 5,159,687 7,000 0 0.10 0.00 41,580
91 0019 SWIRE PACIFIC LIMITED:A 2,258,061 500 0 0.25 0.00 40,925
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,175,854 4,000 1 0.22 0.00 39,920
93 1180 Paradise Entertainment Limited (BM):O 181,437 8,000 0 0.02 0.00 39,200
94 1988 China Minsheng Banking Corp., Ltd.:H 4,608,000 5,000 0 0.08 0.00 37,250
95 1083 Towngas Smart Energy Company Limited:O 1,395,391 4,000 1 0.05 0.00 37,200
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,908,795 1,000 0 0.46 0.00 33,600
97 0778 Fortune Real Estate Investment Trust:Unit 6,833,000 5,000 0 0.37 0.00 30,100
98 0857 PETROCHINA COMPANY LIMITED:H 54,850,799 4,000 0 0.26 0.00 29,320
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,443,663 20,000 0 0.58 0.00 28,600
100 1127 Lion Rock Group Limited:O 37,377,725 28,000 0 4.85 0.00 27,440
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,552,048 2,000 0 0.11 0.00 25,120
102 1316 Nexteer Automotive Group Limited:O 30,000 6,000 1 0.00 0.00 24,000
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,685,888 4,000 1 0.08 0.00 23,800
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,266,600 3,000 0 0.45 0.00 23,670
105 2356 DAH SING BANKING GROUP LIMITED:O 2,314,782 2,000 0 0.18 0.00 23,240
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 1,000 0 0.02 0.00 23,200
107 2006 Shanghai Jin Jiang Capital Company Limited:H 52,778,000 10,000 0 3.79 0.00 22,600
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,045,118 1,000 1 0.04 0.00 21,900
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,795,000 5,000 1 0.63 0.00 21,500
110 0122 CROCODILE GARMENTS LIMITED:O 58,613,500 47,000 0 6.26 0.01 19,975
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,757,120 1,000 1 9.11 0.00 18,640
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 812,000 20,000 0 0.05 0.00 18,600
113 1124 COASTAL GREENLAND LIMITED:O 6,100,000 40,000 1 0.22 0.00 13,200
114 0806 Value Partners Group Limited:O 6,903,000 2,000 1 0.39 0.00 9,780
115 0531 Samson Holding Ltd.:O 3,111,000 3,000 1 0.10 0.00 3,360
116 2899 ZIJIN MINING GROUP CO., LTD.:H 17,735,120 2,000 1 0.30 0.00 3,220
117 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 590,800 2,000 1 0.22 0.00 2,060
118 0138 CCT Fortis Holdings Limited:O 5,006,507 -2,500 -1 0.83 -0.00 -2,225
119 0887 Emperor Watch & Jewellery Limited:O 4,210,000 -10,000 -1 0.06 -0.00 -4,800
120 2331 LI NING COMPANY LIMITED:O 268,500 -1,000 -1 0.02 -0.00 -6,030
121 0757 Solargiga Energy Holdings Limited:O 5,172,442 -20,000 -1 0.16 -0.00 -7,600
122 2638 HK Electric Investments Limited:O 2,336,747 -1,500 -1 0.03 -0.00 -7,740
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,433,961 -10,800 -1 0.99 -0.00 -8,424
124 1088 China Shenhua Energy Company Limited:H 3,066,000 -500 -1 0.09 -0.00 -9,590
125 0598 SINOTRANS LIMITED:H 9,101,000 -4,000 0 0.51 -0.00 -12,600
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 -6,000 0 0.01 -0.00 -14,280
127 2389 Beijing Health (Holdings) Limited (KY):O 3,652,000 -36,000 0 0.08 -0.01 -16,020
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 388,769 -1,000 -1 0.02 -0.00 -18,840
129 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,361,125 -20,000 -1 0.70 -0.00 -24,400
130 1101 China Huarong Energy Company Limited:O 13,129,500 -20,000 0 0.19 -0.00 -27,000
131 0512 Grand Pharmaceutical Group Limited:O 2,242,916 -20,000 -1 0.11 -0.00 -27,600
132 0973 L'Occitane International S.A.:O 102,500 -2,000 -1 0.01 -0.00 -31,000
133 0563 Shanghai Industrial Urban Development Group Limited:O 4,337,177 -20,000 -1 0.09 -0.00 -32,800
134 8021 WLS HOLDINGS LIMITED (BM):O 825,000 -230,000 -1 0.06 -0.02 -33,580
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 -5,000 0 0.00 -0.00 -36,050
136 0868 XINYI GLASS HOLDINGS LIMITED:O 3,022,000 -6,000 -1 0.08 -0.00 -37,260
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,338,000 -6,000 -1 0.10 -0.00 -38,100
138 0271 Asiasec Properties Limited:O 24,914,059 -50,000 -1 2.00 -0.00 -39,500
139 8083 Youzan Technology Limited:O 338,000 -52,000 0 0.01 -0.00 -40,560
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,401,706 -7,000 0 6.32 -0.00 -41,860
141 0528 Kingdom Holdings Limited (KY):O 3,576,000 -30,000 0 0.57 -0.00 -45,000
142 1363 CT Environmental Group Limited:O 164,000 -10,000 0 0.01 -0.00 -47,300
143 1225 Lerado Financial Group Company Limited:O 66,441,990 -50,000 0 8.82 -0.01 -49,000
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,506,927 -100,000 0 10.75 -0.01 -52,000
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,516,451 -30,000 0 1.14 -0.00 -52,500
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,786,339 -20,000 -1 0.32 -0.00 -53,400
147 0057 CHEN HSONG HOLDINGS LIMITED:O 35,400,600 -24,000 0 5.61 -0.00 -56,640
148 1228 Superb Summit International Group Limited:O 2,026,000 -80,000 -1 0.03 -0.00 -56,800
149 3322 Win Hanverky Holdings Limited:O 13,656,000 -50,000 -1 1.08 -0.00 -57,500
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,034,212 -6,000 0 0.02 -0.00 -60,360
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,479,137 -3,000 0 0.44 -0.00 -61,200
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 460,000 -5,000 -1 0.05 -0.00 -61,500
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,431,810 -20,000 0 0.28 -0.00 -63,200
154 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 -5,000 0 0.02 -0.00 -63,200
155 3933 United Laboratories International Holdings Limited (The):O 74,077,882 -15,000 -1 4.55 -0.00 -67,800
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,393,881 -21,000 -2 2.80 -0.00 -69,090
157 0011 HANG SENG BANK, LIMITED:O 5,853,556 -600 -1 0.31 -0.00 -72,120
158 0418 FOUNDER HOLDINGS LIMITED:O 7,412,000 -132,000 -1 0.64 -0.01 -81,840
159 0167 IDT INTERNATIONAL LIMITED:O 20,767,739 -360,000 0 0.83 -0.01 -84,600
160 8131 ABC MULTIACTIVE LIMITED:O 488,571 -212,423 0 0.20 -0.09 -84,969
161 6030 CITIC Securities Company Limited:H 57,874,200 -5,000 0 4.91 -0.00 -86,800
162 2369 Coolpad Group Limited:O 1,036,000 -20,000 -2 0.05 -0.00 -88,600
163 0694 Beijing Capital International Airport Company Limited:H 1,882,000 -16,000 -1 0.10 -0.00 -92,320
164 0064 GET NICE HOLDINGS LIMITED:O 29,436,347 -280,000 -1 0.66 -0.01 -93,800
165 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,870,000 -50,000 0 9.87 -0.01 -98,000
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 15,579,995 -238,000 -1 4.81 -0.07 -99,960
167 0606 China Agri-Industries Holdings Limited:O 6,067,017 -30,000 -1 0.12 -0.00 -100,200
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,263,000 -10,000 -1 0.31 -0.00 -101,800
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,280,000 -60,000 -1 0.71 -0.00 -111,600
170 0819 Tianneng Power International Limited:O 1,610,000 -32,000 -2 0.14 -0.00 -111,680
171 0091 Golden Century International Holdings Group Limited:O 1,766,766 -850,754 -1 0.05 -0.02 -114,852
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,552,025 -340,000 0 5.07 -0.00 -119,000
173 6823 HKT Limited (KY):O 4,447,307 -16,000 0 0.07 -0.00 -120,480
174 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,153,650 -20,000 0 38.68 -0.01 -127,400
175 2226 HONWORLD GROUP LIMITED:O 26,000 -14,500 -24 0.01 -0.00 -136,445
176 3813 Pou Sheng International (Holdings) Limited:O 11,803,750 -500,000 -1 0.22 -0.01 -170,000
177 0750 China Shuifa Singyes Energy Holdings Limited:O 365,400 -20,000 0 0.05 -0.00 -173,800
178 0876 Kaisa Health Group Holdings Limited:O 7,185,568 -200,000 -1 2.24 -0.06 -180,000
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,069,166,301 -227,000 -1 12.65 -0.02 -186,140
180 0901 Goldstone Investment Group Limited:O 200,320 -60,000 -1 0.11 -0.03 -189,600 *
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,128,000 -50,000 -1 0.23 -0.01 -196,000
182 0992 LENOVO GROUP LIMITED:O 11,335,138 -24,000 -1 0.11 -0.00 -201,840
183 0494 LI & FUNG LIMITED:O 22,604,306 -20,000 -1 0.27 -0.00 -210,000
184 1059 KANTONE HOLDINGS LIMITED:O 51,087,380 -1,338,442 -1 0.68 -0.02 -219,504
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,112,281 -150,000 0 0.55 -0.00 -223,500
186 0242 SHUN TAK HOLDINGS LIMITED:O 6,477,076 -50,000 -1 0.22 -0.00 -224,000
187 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,000 -10,000 0 0.06 -0.00 -234,000
188 1390 econtext Asia Limited:O 419,000 -32,000 0 0.08 -0.01 -238,080
189 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 61,907,015 -968,045 -1 0.99 -0.02 -246,851
190 2339 BeijingWest Industries International Limited:O 207,200 -480,000 -2 0.01 -0.03 -273,600
191 1336 New China Life Insurance Company Ltd.:H 36,173,960 -12,000 -1 3.50 -0.00 -274,800
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,183,438 -30,000 0 0.19 -0.00 -277,200
193 1033 Sinopec Oilfield Service Corporation:H 25,827,000 -220,000 -1 1.23 -0.01 -310,200
194 2866 COSCO SHIPPING Development Co., Ltd.:H 29,861,200 -180,000 0 0.80 -0.00 -316,800
195 0302 OCBC Bank (Hong Kong) Limited:O 206,775 -3,000 -1 0.07 -0.00 -327,600
196 1339 People's Insurance Company (Group) of China Limited (The):H 622,647,000 -100,000 1 7.14 -0.00 -328,000
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,401,600 -20,000 0 5.57 -0.01 -332,000
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 118,790,000 -400,000 0 2.44 -0.01 -340,000
199 1110 Kingworld Medicines Group Limited:O 164,000 -152,000 -1 0.03 -0.02 -343,520
200 1200 Midland Holdings Limited (BM):O 100,801,000 -100,000 0 14.04 -0.01 -351,000
201 0190 Hesed Investments Limited (BM):O 104,282,121 -1,580,000 -1 0.93 -0.01 -390,260
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,214,687 -10,000 0 0.34 -0.00 -408,500
203 0666 SHK Hong Kong Industries Limited:O 8,219,662 -2,000,000 0 0.20 -0.05 -448,000
204 0656 FOSUN INTERNATIONAL LIMITED:O 10,286,250 -60,000 0 0.16 -0.00 -486,600
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,727,539 -120,000 -1 24.90 -0.00 -596,400
206 0864 Wing Lee Property Investments Limited:O 7,603,568 -900,000 0 1.97 -0.23 -666,000
207 0241 Alibaba Health Information Technology Limited:O 1,476,000 -180,000 0 0.04 -0.00 -676,800
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,384,300 -150,000 -1 0.08 -0.01 -687,000
209 1196 Realord Group Holdings Limited:O 27,855,155 -675,000 -1 4.38 -0.11 -729,000
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,228,000 -334,000 -1 2.31 -0.04 -818,300
211 6888 Freetech Road Recycling Technology (Holdings) Limited:O 946,000 -300,000 -1 0.09 -0.03 -849,000
212 0189 DONGYUE GROUP LIMITED:O 2,787,000 -350,000 -1 0.13 -0.02 -927,500
213 0862 Vision Values Holdings Limited:O 49,685,367 -1,200,000 0 1.96 -0.05 -1,020,000
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,718,924 -17,000 -1 0.09 -0.00 -1,033,600
215 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,000 -400,000 -1 0.00 -0.04 -1,036,000
216 0054 HOPEWELL HOLDINGS LIMITED:O 5,934,661 -40,000 0 0.68 -0.00 -1,070,000
217 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,900,696 -402,000 0 0.48 -0.04 -1,266,300
218 0282 NEXT DIGITAL LIMITED:O 37,123,821 -1,900,000 -1 1.53 -0.08 -1,653,000
219 0180 KADER HOLDINGS COMPANY LIMITED:O 12,383,321 -4,326,929 -2 1.30 -0.46 -1,947,118
220 0013 Hutchison Whampoa Limited:O 10,215,553 -21,000 -1 0.24 -0.00 -1,998,150
221 1111 Chong Hing Bank Limited:O 704,773 -160,600 -5 0.16 -0.04 -4,801,940
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,498,188 -897,000 0 0.14 -0.02 -11,965,980

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