CCASS changes: unnamed investor participants

Holding changes from 2014-07-03 to 2014-07-04

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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 1299 AIA Group Limited:O 3,298,810 98,000 -1 0.03 0.00 3,880,800
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,900,785 24,300 -1 0.93 0.00 3,632,850
3 0066 MTR CORPORATION LIMITED:O 9,857,905 116,582 1 0.17 0.00 3,450,827
4 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,135,917 289,327 -1 0.95 0.13 3,130,518
5 0156 LIPPO CHINA RESOURCES LIMITED:O 39,492,100 7,360,000 1 0.43 0.08 3,128,000
6 0700 TENCENT HOLDINGS LIMITED:O 859,405 23,500 -1 0.01 0.00 2,939,850
7 0083 SINO LAND COMPANY LIMITED:O 6,547,803 200,000 1 0.11 0.00 2,600,000
8 0001 CK Hutchison Holdings Limited:O 6,680,866 16,000 -1 0.29 0.00 2,257,600
9 0298 Chuang's China Investments Limited:O 72,020,966 3,940,000 -1 4.51 0.25 2,245,800
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,288,000 60,000 0 0.56 0.01 1,416,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,947,968 55,762 0 0.24 0.00 1,302,043
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,015,000 47,200 0 0.14 0.01 1,106,840
13 2298 Cosmo Lady (China) Holdings Company Limited:O 334,000 300,000 1 0.02 0.02 1,065,000
14 1060 Damai Entertainment Holdings Limited (BM):O 3,778,814 500,000 1 0.02 0.00 875,000
15 0750 China Shuifa Singyes Energy Holdings Limited:O 171,400 60,000 0 0.02 0.01 804,000
16 0941 China Mobile Limited (HK):O 7,743,160 10,000 1 0.04 0.00 761,000
17 2788 Yorkey Optical International (Cayman) Ltd.:O 49,636,000 800,000 0 6.00 0.10 704,000
18 1030 SEAZEN GROUP LIMITED:O 2,088,000 1,000,000 1 0.04 0.02 700,000
19 0002 CLP HOLDINGS LIMITED:O 13,115,703 10,000 1 0.52 0.00 634,000
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,354,034 8,000 -1 4.70 0.00 531,600
21 0144 China Merchants Port Holdings Company Limited:O 3,008,209 20,077 0 0.12 -0.00 512,967
22 0841 Asia Cassava Resources Holdings Limited:O 1,892,000 500,000 0 0.42 0.11 510,000
23 0160 Hon Kwok Land Investment Company, Limited:O 15,439,457 176,000 0 2.14 0.02 480,480
24 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,525,586 484,000 1 8.81 0.05 454,960
25 0005 HSBC HOLDINGS PLC:O 54,682,131 5,200 1 0.29 0.00 418,080
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,090,563 500,000 0 0.77 0.01 385,000
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,218,924 6,000 -1 0.10 0.00 363,900
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,100,000 56,000 1 0.02 0.00 362,320
29 0599 E. BON HOLDINGS LIMITED:O 10,608,125 542,000 0 3.53 0.18 341,460
30 0199 ITC Properties Group Limited:O 1,966,800 80,000 1 0.29 0.01 340,000
31 0956 China Suntien Green Energy Corporation Limited:H 124,049,000 130,000 1 6.75 0.01 327,600
32 0911 Qianhai Health Holdings Limited:O 15,302,000 194,000 -2 0.77 0.01 314,280
33 0690 Uni-Bio Science Group Limited:O 2,611,537 1,100,000 0 0.05 0.02 269,500
34 1382 Pacific Textiles Holdings Limited:O 12,916,000 25,000 1 0.89 0.00 238,750
35 0406 YAU LEE HOLDINGS LIMITED:O 6,605,946 146,000 0 1.51 0.03 235,060
36 0212 NANYANG HOLDINGS LIMITED:O 2,932,240 7,000 0 7.13 0.02 231,000
37 2111 Best Pacific International Holdings Limited:O 362,000 100,000 1 0.04 0.01 225,000
38 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,826,064 106,000 0 1.02 0.01 214,120
39 1225 Lerado Financial Group Company Limited:O 57,551,990 200,000 0 7.58 0.03 212,000
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,916,744 10,000 1 0.08 0.00 203,000
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 301,500 6,000 -1 0.03 0.00 189,900
42 0163 Emperor International Holdings Limited:O 14,170,358 100,000 0 0.39 0.00 186,000
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,488,000 30,000 1 0.06 0.00 186,000
44 0878 SOUNDWILL HOLDINGS LIMITED:O 4,014,308 14,000 1 1.43 0.00 185,920
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 857,297 20,000 0 0.07 0.00 184,800
46 1227 National Investments Fund Limited:O 1,090,953 400,000 1 0.08 0.03 160,000
47 2356 DAH SING BANKING GROUP LIMITED:O 3,104,873 11,600 0 0.22 0.00 151,960
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,280,852,301 200,000 0 3.68 0.00 148,000
49 0864 Wing Lee Property Investments Limited:O 9,483,647 188,000 0 2.46 0.05 142,880
50 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,194,648 14,000 0 6.07 0.01 136,500
51 87001 Hui Xian Real Estate Investment Trust:Unit 29,341,360 40,000 0 0.56 0.00 134,400
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,070,676 10,000 0 0.16 0.00 134,000
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,474,316 10,000 1 0.77 0.00 131,400
54 0091 Golden Century International Holdings Group Limited:O 12,723,073 937,614 1 0.31 0.02 126,578
55 0636 KLN Logistics Group Limited (BM):O 2,051,130 10,000 0 0.12 0.00 122,800
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,935,000 50,000 0 0.18 0.00 117,500
57 2283 TK Group (Holdings) Limited:O 518,000 100,000 1 0.06 0.01 116,000
58 0057 CHEN HSONG HOLDINGS LIMITED:O 35,560,600 50,000 0 5.64 0.01 114,500
59 1398 Industrial and Commercial Bank of China Limited:H 8,752,045,418 22,700 1 10.08 0.00 113,727
60 0656 FOSUN INTERNATIONAL LIMITED:O 8,833,800 10,000 0 0.13 0.00 103,000
61 0598 SINOTRANS LIMITED:H 4,494,000 20,000 0 0.25 0.00 101,600
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,102,000 20,000 0 0.05 0.00 98,000
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,166,000 22,000 2 0.05 0.00 90,200
64 6838 WINOX HOLDINGS LIMITED:O 10,902,000 136,000 0 2.18 0.03 89,760
65 1260 Wonderful Sky Financial Group Holdings Limited:O 180,000 70,000 1 0.02 0.01 84,700
66 2638 HK Electric Investments Limited:O 8,565,647 16,125 1 0.10 0.00 84,334
67 0823 Link Real Estate Investment Trust:Unit 35,742,052 2,000 1 1.55 0.00 83,100
68 0816 Huadian Fuxin Energy Corporation Limited:H 87,743,600 20,000 1 4.10 0.00 81,000
69 0888 BlockFin Holdings Limited:O 9,720,719 80,000 0 0.97 0.01 80,800
70 3828 Ming Fai International Holdings Limited:O 24,429,000 100,000 0 3.50 0.01 73,000
71 3323 China National Building Material Company Limited:H 6,431,038 10,000 0 0.22 0.00 72,800
72 2280 HC Group Inc.:O 274,000 4,000 0 0.04 0.00 72,080
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,528,500 1,000 0 7.83 0.00 71,950
74 0794 Come Sure Group (Holdings) Limited:O 238,000 94,000 0 0.07 0.03 69,560
75 2728 Jintai Energy Holdings Limited:O 39,388,000 100,000 0 12.24 0.03 67,000
76 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 240,000 104,000 0 0.06 0.03 65,520
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,229,000 32,000 0 5.97 0.00 56,000
78 1250 Shandong Hi-Speed New Energy Group Limited:O 66,000 46,000 0 0.02 0.01 55,200
79 1037 Maxnerva Technology Services Limited:O 12,362,622 86,000 0 2.83 0.02 54,180
80 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 160,150 10,000 0 0.01 0.00 52,700
81 0303 VTECH HOLDINGS LIMITED:O 697,746 500 0 0.28 0.00 51,450
82 0103 Shougang Century Holdings Limited:O 37,202,450 180,000 1 1.93 0.01 50,400
83 2014 Ozner Water International Holding Limited:O 218,000 15,000 1 0.01 0.00 45,300
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,277,000 4,000 0 0.31 0.00 43,760
85 0151 Want Want China Holdings Limited:O 229,000 4,000 0 0.00 0.00 43,520
86 1884 eprint Group Limited:O 252,000 40,000 0 0.05 0.01 42,000
87 0123 Yuexiu Property Company Limited:O 75,749,518 20,000 0 0.81 0.00 31,200
88 0763 ZTE CORPORATION:H 1,407,860 2,000 0 0.22 0.00 31,120
89 1111 Chong Hing Bank Limited:O 1,710,011 2,000 1 0.39 0.00 29,000
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,360,000 14,000 0 3.48 0.00 25,760
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,804,576 6,000 0 0.22 0.00 24,180
92 1127 Lion Rock Group Limited:O 59,135,996 24,000 0 7.68 0.00 22,800
93 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,044,000 12,000 0 0.46 0.01 22,200
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 28,322,000 36,000 1 2.39 0.00 20,520
95 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,747,000 2,000 1 8.75 0.00 17,360
96 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,864,803 50,000 1 0.84 0.00 15,000
97 0328 ALCO HOLDINGS LIMITED (BM):O 49,894,195 10,000 0 8.61 0.00 13,600
98 1963 Bank of Chongqing Co., Ltd.:H 30,572,791 1,000 1 2.64 0.00 5,150
99 6128 Graphex Group Limited:O 16,000 2,000 1 0.00 0.00 2,380
100 0220 Uni-President China Holdings Ltd.:O 746,210 10 1 0.02 0.00 59
101 0689 EPI (Holdings) Limited:O 4,276,691 -10 -1 0.09 -0.00 -2
102 0471 Silkwave Inc:O 4,863,250 -40,000 -1 0.53 -0.00 -5,720
103 0495 PALADIN LIMITED (BM):O 4,061,973 -20,000 -1 0.43 -0.00 -7,500
104 0480 HKR INTERNATIONAL LIMITED:O 11,508,801 -2,400 0 0.85 -0.00 -7,968
105 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,792,056 -22,000 0 0.89 -0.00 -8,360
106 0876 Kaisa Health Group Holdings Limited:O 6,862,568 -6,000 -1 2.14 -0.00 -10,740
107 1588 Chanjet Information Technology Company Limited:H 16,600 -800 -1 0.03 -0.00 -11,968
108 3393 Wasion Holdings Limited:O 407,074,888 -2,000 -1 42.77 -0.00 -11,980
109 0552 China Communications Services Corporation Limited:H 4,705,654 -4,000 0 0.20 -0.00 -15,520
110 0945 MANULIFE FINANCIAL CORPORATION:O 642,221 -100 0 0.03 -0.00 -15,700
111 6899 Ourgame International Holdings Limited:O 10,000 -4,000 -2 0.00 -0.00 -16,240
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,302,000 -10,000 -1 0.71 -0.00 -17,200
113 1219 Tenwow International Holdings Limited:O 3,000 -6,000 -3 0.00 -0.00 -17,220
114 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,653,000 -4,000 0 8.57 -0.00 -17,600
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,008,700 -2,000 -1 0.10 -0.00 -19,840
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,124,000 -4,000 0 0.33 -0.00 -20,400
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 484,000 -4,000 -1 0.04 -0.00 -22,480
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,473,336 -2,000 -1 0.01 -0.00 -24,000
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,102,300 -2,667 1 0.36 -0.00 -24,350
120 0230 Minmetals Land Limited:O 14,618,695 -30,000 -1 0.44 -0.00 -26,400
121 2336 Shuoao International Holdings Limited (KY):O 185,800 -40,000 0 0.02 -0.00 -26,800
122 0489 DongFeng Motor Group Company Limited (CN):H 520,001 -2,000 0 0.02 -0.00 -28,520
123 0989 China Changbaishan International Holdings Limited:O 1,319,300 -30,000 0 0.15 -0.00 -31,200
124 2727 Shanghai Electric Group Company Limited:H 6,513,000 -10,000 0 0.22 -0.00 -31,600
125 0148 Kingboard Holdings Limited:O 2,019,448 -2,000 0 0.20 -0.00 -32,240
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,338,696 -10,000 -1 0.52 -0.00 -32,600
127 0285 BYD Electronic (International) Company Limited:O 1,095,500 -5,500 0 0.05 -0.00 -36,520
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,281,544 -6,600 -2 0.06 -0.00 -37,224
129 0566 Hanergy Thin Film Power Group Limited:O 20,242,000 -30,000 0 0.07 -0.00 -37,500
130 3813 Pou Sheng International (Holdings) Limited:O 11,638,750 -65,000 0 0.22 -0.00 -39,650
131 3899 CIMC Enric Holdings Limited:O 1,322,399,645 -4,000 -1 69.77 -0.00 -43,040
132 2282 MGM China Holdings Limited:O 275,200 -1,600 0 0.01 -0.00 -46,480
133 1207 SRE Group Limited:O 926,917,442 -200,000 -1 16.36 -0.00 -46,800
134 0019 SWIRE PACIFIC LIMITED:A 2,169,561 -500 0 0.24 -0.00 -48,725
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,978,000 -10,000 -1 8.96 -0.00 -49,000
136 1133 Harbin Electric Company Limited:H 1,356,000 -10,000 0 0.20 -0.00 -49,300
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,140,158 -10,000 -1 0.05 -0.00 -53,100
138 2899 ZIJIN MINING GROUP CO., LTD.:H 15,529,120 -30,000 0 0.27 -0.00 -54,000
139 0883 CNOOC LIMITED:O 12,258,637 -4,000 0 0.03 -0.00 -54,720
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,768,000 -50,000 0 1.80 -0.00 -56,000
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 200,000 -100,000 -1 0.02 -0.01 -56,000
142 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 825,000 -135,000 0 0.12 -0.02 -58,725
143 2866 COSCO SHIPPING Development Co., Ltd.:H 31,754,200 -29,000 0 0.85 -0.00 -59,160
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,923,658 -3,530 0 0.27 -0.00 -59,728
145 1766 CRRC Corporation Limited:H 67,155,000 -10,000 -1 3.32 -0.00 -62,500
146 3382 Tianjin Port Development Holdings Limited:O 11,316,384 -50,000 -1 0.18 -0.00 -63,000
147 0099 Wong's International Holdings Limited:O 18,652,441 -26,000 0 3.90 -0.01 -64,220
148 1686 SUNEVISION HOLDINGS LTD.:O 25,210,178 -27,000 0 1.09 -0.00 -71,010
149 6823 HKT Limited (KY):O 3,259,657 -8,694 -1 0.05 -0.00 -75,899
150 1619 Tianhe Chemicals Group Limited:O 866,000 -40,000 0 0.00 -0.00 -83,200
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,531,000 -38,000 0 0.36 -0.00 -83,600
152 1064 Zhong Hua International Holdings Limited:O 320,979 -80,000 0 0.21 -0.05 -87,200
153 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 25,408,549 -170,000 -1 2.35 -0.02 -88,400
154 1829 China Machinery Engineering Corporation:H 79,433,000 -20,000 -1 8.75 -0.00 -88,800
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,197,400 -30,000 0 0.78 -0.00 -94,200
156 2238 Guangzhou Automobile Group Co., Ltd.:H 3,620,204 -10,000 -1 0.16 -0.00 -95,900
157 0921 Hisense Home Appliances Group Co., Ltd.:H 68,000 -10,000 -1 0.01 -0.00 -99,700
158 0006 Power Assets Holdings Limited:O 4,692,719 -1,500 -1 0.22 -0.00 -102,375
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 -30,000 -1 0.01 -0.00 -104,100
160 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,225,995 -50,000 0 14.97 -0.01 -111,500
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,121,250 -10,000 -1 0.29 -0.00 -112,600
162 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,302,000 -50,000 0 9.72 -0.01 -115,000
163 0914 Anhui Conch Cement Company Limited:H 116,468,500 -4,000 -2 8.96 -0.00 -118,200
164 3888 Kingsoft Corporation Limited:O 140,127,178 -5,000 0 11.84 -0.00 -121,250
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,951,790 -500,000 0 1.32 -0.01 -122,000
166 1399 Veson Holdings Limited (KY):O 960,000 -100,000 -1 0.09 -0.01 -122,000
167 1928 Sands China Ltd.:O 2,217,600 -2,000 -1 0.03 -0.00 -122,300
168 6837 Haitong Securities Co., Ltd.:H 82,388,000 -10,000 -1 5.52 -0.00 -123,600
169 0617 PALIBURG HOLDINGS LIMITED:O 19,196,809 -50,000 0 1.72 -0.00 -134,500
170 0054 HOPEWELL HOLDINGS LIMITED:O 5,858,001 -5,000 -1 0.67 -0.00 -136,000
171 0647 Joyce Boutique Group Limited:O 8,818,000 -242,000 0 0.54 -0.01 -145,200
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,170,750 -50,000 0 0.14 -0.00 -148,500
173 0606 China Agri-Industries Holdings Limited:O 7,419,372 -50,000 0 0.14 -0.00 -153,500
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 798,762 -50,000 -1 0.02 -0.00 -154,500
175 0857 PETROCHINA COMPANY LIMITED:H 52,468,642 -16,000 0 0.25 -0.00 -156,960
176 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,727,777 -120,000 0 0.82 -0.01 -159,600
177 3333 China Evergrande Group:O 13,081,000 -50,000 0 0.09 -0.00 -160,000
178 2009 BBMG Corporation:H 1,315,000 -30,000 -1 0.11 -0.00 -163,800
179 0813 Shimao Group Holdings Limited:O 4,509,000 -10,000 0 0.13 -0.00 -165,400
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,783,000 -200,000 0 1.58 -0.01 -170,000
181 0548 Shenzhen Expressway Corporation Limited:H 2,588,000 -42,000 -2 0.35 -0.01 -176,400
182 8311 Perfect Optronics Limited:O 100,000 -90,000 0 0.01 -0.01 -177,300
183 3399 Guangdong Yueyun Transportation Company Limited:H 1,911,000 -61,000 0 1.38 -0.04 -181,780
184 6863 China Huishan Dairy Holdings Company Limited:O 11,949,000 -100,000 0 0.08 -0.00 -182,000
185 0384 CHINA GAS HOLDINGS LIMITED:O 3,820,000 -12,000 0 0.08 -0.00 -183,840
186 1339 People's Insurance Company (Group) of China Limited (The):H 624,862,000 -65,000 0 7.16 -0.00 -202,800
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 237,720 -10,000 -1 0.04 -0.00 -204,000
188 1972 SWIRE PROPERTIES LIMITED:O 4,069,148 -10,000 -1 0.07 -0.00 -234,500
189 1818 Zhaojin Mining Industry Company Limited:H 1,154,000 -50,000 -1 0.13 -0.01 -238,000
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,423,857 -400,000 -1 1.85 -0.01 -260,000
191 0873 China Taifeng Beddings Holdings Limited:O 768,000 -200,000 -1 0.08 -0.02 -298,000
192 8272 Chinese Food and Beverage Group Limited:O 3,070,500 -500,000 -1 0.58 -0.09 -300,000
193 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 -20,000 -1 0.02 -0.00 -303,200
194 3900 Greentown China Holdings Limited:O 455,500 -38,000 -1 0.02 -0.00 -316,540
195 0806 Value Partners Group Limited:O 6,926,000 -60,000 0 0.39 -0.00 -324,000
196 0405 Yuexiu Real Estate Investment Trust:Unit 36,438,956 -86,000 -1 1.31 -0.00 -325,080
197 0998 China CITIC Bank Corporation Limited:H 34,633,185 -70,000 0 0.23 -0.00 -340,900
198 0697 Shoucheng Holdings Limited:O 66,904,314 -1,000,000 -1 0.75 -0.01 -355,000
199 1068 China Yurun Food Group Limited:O 2,358,000 -100,000 -1 0.13 -0.01 -368,000
200 0728 CHINA TELECOM CORPORATION LIMITED:H 19,058,624 -100,000 -1 0.14 -0.00 -388,000
201 0347 Angang Steel Company Limited:H 8,804,547 -72,000 -1 0.81 -0.01 -388,080
202 0097 HENDERSON INVESTMENT LIMITED:O 51,624,000 -650,000 0 1.69 -0.02 -390,000
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,296,941 -5,000 -1 0.27 -0.00 -413,500
204 3328 Bank of Communications Co., Ltd.:H 7,071,415,127 -80,000 0 20.20 -0.00 -419,200
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,638,488 -4,000 -1 0.46 -0.00 -428,400
206 2880 Liaoning Port Co., Ltd.:H 41,476,000 -232,000 -2 3.90 -0.02 -482,560
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,024,814 -33,000 -1 0.15 -0.00 -489,720
208 1222 WANG ON GROUP LIMITED:O 103,651,953 -3,000,000 0 1.59 -0.05 -690,000
209 0358 Jiangxi Copper Company Limited:H 4,706,676 -54,000 -2 0.34 -0.00 -732,240
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,363,663 -500,000 0 0.59 -0.01 -795,000
211 2339 BeijingWest Industries International Limited:O 1,753,600 -2,200,000 -1 0.07 -0.09 -935,000
212 0357 Hainan Meilan International Airport Company Limited:H 280,000 -136,000 -5 0.12 -0.06 -969,680
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,380,000 -1,200,000 0 1.51 -0.02 -1,260,000
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,347,887,226 -250,000 0 49.61 -0.01 -1,420,000
215 0886 Silver Base Group Holdings Limited:O 10,480,975 -1,484,000 0 0.77 -0.11 -1,632,400
216 0302 OCBC Bank (Hong Kong) Limited:O 223,775 -13,000 -2 0.07 -0.00 -1,635,400
217 6199 China CNR Corporation Limited:H 194,846,400 -306,000 -2 9.13 -0.01 -1,692,180
218 0011 HANG SENG BANK, LIMITED:O 5,979,304 -16,700 1 0.31 -0.00 -2,134,260
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 978,800 -900,000 0 0.04 -0.04 -2,367,000
220 0686 Beijing Energy International Holding Co., Ltd.:O 11,114,000 -4,000,000 0 0.26 -0.09 -3,920,000
221 0013 Hutchison Whampoa Limited:O 9,996,576 -45,000 -4 0.23 -0.00 -4,801,500
222 0008 PCCW LIMITED:O 72,011,332 -1,820,000 -1 0.97 -0.02 -8,444,800
223 3988 BANK OF CHINA LIMITED:H 7,211,205,791 -2,578,000 -1 8.62 -0.00 -9,280,800
224 3993 CMOC Group Limited (CN):H 97,401,968 -2,691,000 0 7.43 -0.21 -11,194,560
225 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,572,449 -3,704,854 0 3.99 -0.80 -25,859,881

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