CCASS changes: unnamed investor participants

Holding changes from 2014-05-09 to 2014-05-12

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,166,754 236,791 2 0.26 0.00 4,243,295
2 0005 HSBC HOLDINGS PLC:O 54,474,476 50,367 0 0.29 0.00 3,971,438
3 0822 Ka Shui International Holdings Limited:O 8,796,000 1,702,000 0 0.98 0.19 2,314,720
4 1339 People's Insurance Company (Group) of China Limited (The):H 624,653,000 500,000 1 7.16 0.01 1,475,000
5 0013 Hutchison Whampoa Limited:O 10,277,383 10,000 1 0.24 0.00 983,000
6 0531 Samson Holding Ltd.:O 4,000,000 889,000 0 0.13 0.03 924,560
7 0588 Beijing North Star Company Limited:H 4,961,833 470,000 0 0.70 0.07 846,000
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,509,600 156,000 0 0.18 0.00 644,280
9 0004 Wharf (Holdings) Limited (The):O 2,218,132 10,000 2 0.07 0.00 527,500
10 0984 AEON STORES (HONG KONG) CO., LIMITED:O 890,000 56,000 0 0.34 0.02 523,600
11 0410 SOHO CHINA LIMITED:O 5,333,187 85,500 1 0.10 0.00 513,000
12 0538 Ajisen (China) Holdings Limited:O 15,462,703 72,000 0 1.42 0.01 475,920
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,245,378 97,000 0 0.18 0.01 469,480
14 0878 SOUNDWILL HOLDINGS LIMITED:O 3,892,308 36,000 0 1.39 0.01 468,720
15 3888 Kingsoft Corporation Limited:O 139,936,444 20,000 1 11.83 0.00 468,000
16 3328 Bank of Communications Co., Ltd.:H 7,071,180,808 92,000 0 20.20 0.00 452,640
17 0086 SUN HUNG KAI & CO. LIMITED:O 1,700,202 71,000 1 0.08 0.00 384,110
18 0343 CULTURECOM HOLDINGS LIMITED:O 8,599,284 400,000 0 0.73 0.03 376,000
19 2282 MGM China Holdings Limited:O 258,400 14,400 2 0.01 0.00 368,640
20 0267 CITIC Limited (HK):O 18,648,790 27,000 0 0.51 0.00 367,200
21 1112 Health and Happiness (H&H) International Holdings Limited:O 302,000 7,000 0 0.05 0.00 329,000
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,159,600 45,000 0 0.98 0.01 323,100
23 1211 BYD COMPANY LIMITED:H 482,005 8,000 1 0.06 0.00 312,000
24 0823 Link Real Estate Investment Trust:Unit 36,443,015 8,000 -1 1.58 0.00 311,600
25 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,166,863 100,000 1 7.12 0.03 308,000
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,214,975 56,000 1 0.06 0.00 301,840
27 0163 Emperor International Holdings Limited:O 12,558,358 184,000 1 0.34 0.01 301,760
28 1299 AIA Group Limited:O 3,203,780 7,770 0 0.03 0.00 296,814
29 1083 Towngas Smart Energy Company Limited:O 1,375,391 34,000 1 0.05 0.00 292,060
30 6883 Melco Resorts & Entertainment Limited:O 167,100 3,300 0 0.01 0.00 284,625
31 0494 LI & FUNG LIMITED:O 22,243,626 26,000 2 0.27 0.00 283,400
32 1099 SINOPHARM GROUP CO. LTD.:H 31,916,702 14,000 2 3.21 0.00 281,400
33 0189 DONGYUE GROUP LIMITED:O 3,467,000 80,000 0 0.16 0.00 267,200
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,090,000 80,000 1 0.04 0.00 260,000
35 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,344,000 26,000 0 0.75 0.00 248,040
36 0210 Daphne International Holdings Limited:O 1,232,000 80,000 0 0.07 0.00 246,400
37 0617 PALIBURG HOLDINGS LIMITED:O 19,869,814 100,000 0 1.78 0.01 246,000
38 0384 CHINA GAS HOLDINGS LIMITED:O 3,842,000 22,000 1 0.08 0.00 244,200
39 0498 Blue River Holdings Limited:O 49,462,207 1,496,000 0 1.08 0.03 243,848
40 1313 China Resources Building Materials Technology Holdings Limited:O 3,211,056 50,000 1 0.05 0.00 242,500
41 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 864,000 40,000 0 0.11 0.00 232,000
42 3333 China Evergrande Group:O 8,003,000 70,000 1 0.05 0.00 230,300
43 0653 BONJOUR HOLDINGS LIMITED:O 2,284,000 184,000 0 0.07 0.01 222,640
44 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,282,000 296,000 0 1.23 0.11 222,000
45 1881 Regal Real Estate Investment Trust:Unit 24,957,580 100,000 0 0.77 0.00 215,000
46 2688 ENN Energy Holdings Limited:O 54,763,000 4,000 0 5.06 0.00 206,800
47 0700 TENCENT HOLDINGS LIMITED:O 154,801 400 1 0.01 0.00 201,600
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,218,087 3,000 2 4.70 0.00 178,050
49 0992 LENOVO GROUP LIMITED:O 12,513,138 20,000 1 0.12 0.00 168,600
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,090,157 300,000 0 1.93 0.01 168,000
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 380,150 50,000 0 0.03 0.00 150,500
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,800,000 50,000 1 0.27 0.00 143,500
53 6863 China Huishan Dairy Holdings Company Limited:O 8,802,000 75,000 0 0.06 0.00 141,750
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,483,663 90,000 1 0.61 0.00 140,400
55 0633 China All Access (Holdings) Limited:O 193,443 41,443 2 0.01 0.00 138,834
56 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 21,066,549 300,000 0 1.95 0.03 135,000
57 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,205,179 10,000 1 0.75 0.00 125,000
58 0598 SINOTRANS LIMITED:H 5,506,000 30,000 -1 0.31 0.00 123,000
59 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,346,709 52,000 0 0.66 0.01 120,640
60 0101 HANG LUNG PROPERTIES LIMITED:O 7,471,534 5,000 1 0.17 0.00 115,000
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,426,000 13,000 2 0.05 0.00 110,760
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,389,825 30,000 1 4.31 0.01 107,400
63 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,946,000 312,000 1 0.32 0.05 106,080
64 0011 HANG SENG BANK, LIMITED:O 5,943,953 800 0 0.31 0.00 101,120
65 0160 Hon Kwok Land Investment Company, Limited:O 14,927,457 40,000 0 2.07 0.01 99,200
66 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,708,800 344,000 1 1.01 0.06 98,040
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,561,000 50,000 0 0.14 0.00 95,000
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,898,730 50,000 1 0.05 0.00 95,000
69 1055 China Southern Airlines Company Limited:H 8,326,000 40,000 0 0.30 0.00 90,800
70 0868 XINYI GLASS HOLDINGS LIMITED:O 3,012,000 16,000 1 0.08 0.00 89,120
71 2866 COSCO SHIPPING Development Co., Ltd.:H 31,050,200 40,000 0 0.83 0.00 73,600
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,960,744 4,000 0 0.09 0.00 73,440
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,889,008 500 -2 1.02 0.00 70,850
74 3918 NagaCorp Ltd.:O 90,776,024 10,000 1 3.98 0.00 68,900
75 0119 Poly Property Group Co., Limited:O 9,795,600 20,000 1 0.27 0.00 65,400
76 3339 Lonking Holdings Limited:O 5,546,000 40,000 1 0.13 0.00 56,800
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,512,390 10,000 0 49.65 0.00 50,900
78 1426 Spring Real Estate Investment Trust:Unit 380,000 16,000 1 0.03 0.00 48,480
79 0010 HANG LUNG GROUP LIMITED:O 18,160,464 1,100 1 1.34 0.00 46,860
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,498,012 5,000 1 0.30 0.00 46,550
81 0038 FIRST TRACTOR COMPANY LIMITED:H 1,627,000 10,000 1 0.40 0.00 45,200
82 0552 China Communications Services Corporation Limited:H 4,140,463 12,000 0 0.17 0.00 43,680
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,318,000 10,000 0 0.26 0.00 41,000
84 1199 COSCO SHIPPING Ports Limited:O 213,021,491 4,000 1 7.31 0.00 40,400
85 1918 Sunac China Holdings Limited:O 2,173,000 10,000 1 0.07 0.00 39,000
86 1833 Intime Retail (Group) Company Limited:O 862,000 5,000 0 0.04 0.00 38,900
87 0729 FDG Electric Vehicles Limited:O 22,110,756 80,000 0 0.13 0.00 38,800
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 903,913 2,000 1 0.02 0.00 38,400
89 1988 China Minsheng Banking Corp., Ltd.:H 5,094,300 5,000 1 0.09 0.00 38,150
90 1314 Tsui Wah Holdings Limited:O 688,000 10,000 0 0.05 0.00 37,300
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,930,000 20,000 1 0.31 0.00 36,600
92 0405 Yuexiu Real Estate Investment Trust:Unit 36,011,461 10,000 1 1.29 0.00 36,400
93 0933 Brightoil Petroleum (Holdings) Limited:O 10,050,280 17,280 1 0.11 0.00 35,770
94 0196 Honghua Group Limited:O 2,136,000 20,000 0 0.07 0.00 35,200
95 0712 Comtec Solar Systems Group Limited:O 668,000 30,000 1 0.05 0.00 33,000
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,142,000 20,000 0 0.70 0.00 32,200
97 0020 WHEELOCK AND COMPANY LIMITED:O 2,779,840 1,000 1 0.14 0.00 31,550
98 0171 Silver Grant International Holdings Group Limited:O 16,518,760 30,000 1 0.72 0.00 30,000
99 2007 Country Garden Holdings Company Limited:O 13,866,150 10,000 0 0.08 0.00 29,200
100 0066 MTR CORPORATION LIMITED:O 9,969,558 1,000 0 0.17 0.00 29,000
101 0914 Anhui Conch Cement Company Limited:H 116,278,500 1,000 1 8.95 0.00 27,500
102 0871 China Dredging Environment Protection Holdings Limited:O 208,000 12,000 0 0.02 0.00 27,240
103 0358 Jiangxi Copper Company Limited:H 4,392,676 2,000 0 0.32 0.00 24,800
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,462,301 5,000 1 0.91 0.00 23,700
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,543,968 1,000 0 0.22 0.00 22,450
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 218,800 11,000 0 0.14 0.01 21,230
107 0686 Beijing Energy International Holding Co., Ltd.:O 18,044,000 40,000 0 0.46 0.00 20,400
108 1777 Fantasia Holdings Group Co., Limited:O 3,913,500 21,000 0 0.07 0.00 17,850
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,720 1,000 1 0.04 0.00 17,520
110 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,240,000 4,000 0 0.25 0.00 17,400
111 0636 KLN Logistics Group Limited (BM):O 2,087,130 1,500 1 0.12 0.00 17,280
112 87001 Hui Xian Real Estate Investment Trust:Unit 29,976,695 5,000 0 0.57 0.00 17,000
113 0493 GOME Retail Holdings Limited:O 5,399,711 10,000 1 0.03 0.00 14,000
114 3998 Bosideng International Holdings Limited:O 7,766,000 10,000 1 0.10 0.00 11,700
115 1371 China Ecotourism Group Limited:O 3,779,155 20,000 0 0.05 0.00 11,200
116 2638 HK Electric Investments Limited:O 7,987,022 2,000 0 0.09 0.00 10,580
117 2356 DAH SING BANKING GROUP LIMITED:O 3,088,382 772 0 0.22 0.00 8,986
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,336,563 10,000 0 0.76 0.00 7,400
119 3988 BANK OF CHINA LIMITED:H 7,205,707,642 2,000 -1 8.62 0.00 6,860
120 0103 Shougang Century Holdings Limited:O 37,122,450 20,000 1 1.93 0.00 5,200
121 0190 Hesed Investments Limited (BM):O 104,550,072 24,200 1 0.93 0.00 4,985
122 1176 Zhuguang Holdings Group Company Limited:O 14,620,000 2,000 1 0.34 0.00 4,600
123 0327 PAX Global Technology Limited:O 203,394 1,000 0 0.02 0.00 4,090
124 0240 BUILD KING HOLDINGS LIMITED:O 37,025,749 10,000 0 2.98 0.00 2,350
125 0279 Arta TechFin Corporation Limited:O 4,919,300 840 1 1.43 0.00 1,646 *
126 0362 China Zenith Chemical Group Limited:O 9,402,300 6,000 1 0.40 0.00 1,560
127 1888 Kingboard Laminates Holdings Limited:O 8,779,585 500 1 0.29 0.00 1,460
128 0704 Huscoke Holdings Limited:O 14,372,083 20,000 1 0.32 0.00 1,260
129 1163 Dejin Resources Group Company Limited:O 640,516 4,966 1 0.15 0.00 924
130 0952 Quam Plus International Financial Limited:O 3,276,326 1,000 1 0.27 0.00 255
131 0800 A8 New Media Group Limited:O 544,309 309 1 0.04 0.00 204
132 1097 i-CABLE Communications Limited:O 16,072,087 100 1 0.80 0.00 75
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,194,480 -16 -1 0.20 -0.00 -4
134 6823 HKT Limited (KY):O 3,457,867 -86 -1 0.05 -0.00 -719
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,757,000 -1,000 -1 0.50 -0.00 -920
136 0185 Zensun Enterprises Limited:O 30,265,901 -4,550 -1 0.84 -0.00 -1,775
137 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,983,934 -1,100 -1 0.86 -0.00 -2,552
138 1086 Goodbaby International Holdings Limited:O 248,000 -1,000 -1 0.02 -0.00 -3,930
139 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,894,619 -999 -2 0.84 -0.00 -6,094
140 0648 SoftMedx Healthcare Limited:O 45,032,774 -200,000 -1 0.33 -0.00 -6,200
141 0876 Kaisa Health Group Holdings Limited:O 6,743,568 -4,000 0 2.10 -0.00 -7,800
142 0228 China Energy Development Holdings Limited:O 3,936,000 -100,000 -1 0.05 -0.00 -10,600
143 0082 Crazy Sports Group Limited:O 332,014,400 -18,000 -1 10.07 -0.00 -12,240
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 590,657 -2,000 -1 0.05 -0.00 -15,360
145 1060 Damai Entertainment Holdings Limited (BM):O 2,638,814 -10,000 -1 0.03 -0.00 -17,000
146 0960 Longfor Group Holdings Limited:O 422,000 -2,000 -1 0.01 -0.00 -19,060
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,690,058 -1,000 -1 0.14 -0.00 -20,450
148 1680 Macau Legend Development Limited:O 4,261,000 -4,000 -1 0.07 -0.00 -22,720
149 1122 QINGLING MOTORS CO. LTD:H 10,652,153 -10,000 0 0.86 -0.00 -25,800
150 0647 Joyce Boutique Group Limited:O 8,950,000 -50,000 -1 0.55 -0.00 -27,500
151 1111 Chong Hing Bank Limited:O 1,669,472 -1,662 -2 0.38 -0.00 -27,755
152 0054 HOPEWELL HOLDINGS LIMITED:O 5,733,001 -1,160 -1 0.66 -0.00 -31,552
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,696,881 -10,000 0 2.81 -0.00 -33,200
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,270,105 -40,000 -1 18.18 -0.00 -34,000
155 0697 Shoucheng Holdings Limited:O 67,758,314 -100,000 -1 0.76 -0.00 -34,500
156 0908 Zhuhai Holdings Investment Group Limited:O 3,682,000 -30,000 -1 0.26 -0.00 -35,100
157 1222 WANG ON GROUP LIMITED:O 141,298,453 -200,000 -1 2.17 -0.00 -35,800
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,171,539 -10,000 0 24.71 -0.00 -37,700
159 3993 CMOC Group Limited (CN):H 122,978,968 -10,000 0 9.38 -0.00 -38,000
160 0519 Novautek Technologies Group Limited (BM):O 8,834,800 -50,000 0 0.76 -0.00 -38,000
161 0728 CHINA TELECOM CORPORATION LIMITED:H 18,570,624 -10,000 -1 0.13 -0.00 -40,700
162 0062 Transport International Holdings Limited:O 2,676,925 -3,200 -1 0.66 -0.00 -46,272
163 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,806,000 -20,000 -1 0.41 -0.00 -46,400
164 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,663,000 -100,000 0 0.35 -0.01 -48,000
165 1108 Triumph New Energy Company Limited:H 3,764,000 -20,000 0 1.51 -0.01 -48,800
166 1968 Peak Sport Products Co., Limited:O 3,387,000 -23,000 0 0.16 -0.00 -50,600
167 0272 SHUI ON LAND LIMITED:O 23,430,822 -26,666 -1 0.29 -0.00 -52,799
168 1038 CK Infrastructure Holdings Limited:O 2,336,632 -1,000 0 0.10 -0.00 -52,950
169 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 299,112,086 -50,000 0 6.79 -0.00 -54,000
170 1182 Success Dragon International Holdings Limited:O 254,453,215 -100,000 -1 23.12 -0.01 -56,000
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,127,466 -11,000 -1 6.30 -0.00 -56,320
172 0156 LIPPO CHINA RESOURCES LIMITED:O 33,938,100 -140,000 -1 0.37 -0.00 -56,700
173 0097 HENDERSON INVESTMENT LIMITED:O 51,936,000 -100,000 0 1.70 -0.00 -61,000
174 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,363,649 -11,979 -1 3.62 -0.00 -65,885
175 0801 Golden Meditech Holdings Limited:O 570,034 -100,000 -1 0.02 -0.00 -66,000
176 0656 FOSUN INTERNATIONAL LIMITED:O 9,473,750 -7,000 -1 0.15 -0.00 -66,500
177 0095 LVGEM (China) Real Estate Investment Company Limited:O 79,390,810 -60,000 0 5.99 -0.00 -68,400
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,524,010 -10,000 0 0.11 -0.00 -69,300
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,835,820 -18,000 -1 0.63 -0.00 -80,820
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,544,000 -14,000 -1 0.24 -0.00 -86,660
181 0242 SHUN TAK HOLDINGS LIMITED:O 6,776,576 -27,500 -1 0.22 -0.00 -101,750
182 3997 Telecom Service One Holdings Limited:O 100,000 -60,000 -1 0.08 -0.05 -102,000
183 0883 CNOOC LIMITED:O 12,533,637 -8,000 0 0.03 -0.00 -103,680
184 0091 Golden Century International Holdings Group Limited:O 10,366,766 -900,000 0 0.27 -0.02 -108,000
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,500 -2,500 0 0.01 -0.00 -108,375
186 0857 PETROCHINA COMPANY LIMITED:H 53,738,912 -14,000 -2 0.25 -0.00 -125,860
187 1047 NGAI HING HONG COMPANY LIMITED:O 68,231,200 -250,000 -1 18.48 -0.07 -130,000
188 1398 Industrial and Commercial Bank of China Limited:H 8,753,380,288 -30,075 1 10.09 -0.00 -141,954
189 1052 Yuexiu Transport Infrastructure Limited:O 8,266,446 -34,000 0 0.49 -0.00 -142,800
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,503,810 -60,000 -1 0.17 -0.00 -145,800
191 0610 WAI KEE HOLDINGS LIMITED:O 22,100,766 -70,000 0 2.79 -0.01 -152,600
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,687,673 -40,132 -2 0.67 -0.00 -153,304
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,923,170 -124,250 -1 0.60 -0.00 -160,283
194 0941 China Mobile Limited (HK):O 7,672,660 -2,500 -2 0.04 -0.00 -187,875
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,751,582 -2,000 -1 0.47 -0.00 -196,900
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,004,762 -70,000 -1 0.02 -0.00 -198,800
197 1898 China Coal Energy Company Limited:H 8,590,192 -50,000 0 0.21 -0.00 -219,500
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,292,781 -6,601 -1 1.34 -0.00 -228,065
199 0813 Shimao Group Holdings Limited:O 4,320,000 -16,000 0 0.12 -0.00 -228,800
200 1972 SWIRE PROPERTIES LIMITED:O 3,992,748 -10,000 0 0.07 -0.00 -234,500
201 0006 Power Assets Holdings Limited:O 4,638,719 -3,500 1 0.22 -0.00 -242,550
202 0651 China Ocean Industry Group Limited:O 2,811,275 -1,000,000 -1 0.06 -0.02 -255,000
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,073,377 -15,840 0 0.43 -0.00 -322,344
204 1101 China Huarong Energy Company Limited:O 11,525,500 -191,500 -2 0.16 -0.00 -338,955
205 6818 China Everbright Bank Company Limited:H 625,695,500 -110,000 -2 9.11 -0.00 -352,000
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 946,700 -45,000 -1 0.09 -0.00 -390,600
207 0371 Beijing Enterprises Water Group Limited:O 4,278,750 -100,000 -1 0.05 -0.00 -444,000
208 0511 TELEVISION BROADCASTS LIMITED:O 117,300 -10,000 -1 0.03 -0.00 -483,000
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,827,921,301 -860,000 0 11.88 -0.00 -533,200
210 0002 CLP HOLDINGS LIMITED:O 13,181,476 -9,000 -2 0.52 -0.00 -562,050
211 0880 SJM Holdings Limited:O 1,132,000 -30,000 -2 0.02 -0.00 -627,000
212 0778 Fortune Real Estate Investment Trust:Unit 6,860,000 -100,000 0 0.37 -0.01 -640,000
213 0123 Yuexiu Property Company Limited:O 100,865,518 -460,000 1 1.08 -0.00 -685,400
214 1613 Synertone Communication Corporation:O 0 -1,200,000 -1 0.00 -0.02 -708,000
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,330,000 -920,000 0 1.56 -0.02 -800,400
216 0008 PCCW LIMITED:O 75,443,828 -221,000 -1 1.04 -0.00 -897,260
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,137,040 -108,500 -1 0.14 -0.01 -1,234,730
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,388,166 -157,745 1 0.38 -0.00 -1,284,044
219 0382 Welling Holding Limited:O 6,355,942 -708,000 0 0.22 -0.02 -1,777,080
220 0998 China CITIC Bank Corporation Limited:H 33,828,414 -500,000 0 0.23 -0.00 -2,270,000
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 271,858,000 -600,000 0 9.33 -0.02 -2,598,000
222 2888 STANDARD CHARTERED PLC:O 627,231 -19,000 0 0.03 -0.00 -3,207,200
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,615,336 -464,000 0 0.02 -0.00 -5,753,600

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