CCASS changes: unnamed investor participants

Holding changes from 2014-07-14 to 2014-07-15

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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 11,500,869 240,000 0 0.38 0.01 4,329,600
2 1194 Bay Area Gold Group Limited:O 2,844,000 2,200,000 1 0.07 0.05 1,650,000
3 1060 Damai Entertainment Holdings Limited (BM):O 4,337,814 810,000 0 0.02 0.00 1,344,600
4 0823 Link Real Estate Investment Trust:Unit 35,795,863 28,188 0 1.55 0.00 1,190,943
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,430,878 32,000 1 1.36 0.00 1,187,200
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,344,000 27,000 1 0.82 0.62 784,350
7 2198 China Sanjiang Fine Chemicals Company Limited:O 2,137,000 262,000 0 0.22 0.03 702,160
8 1766 CRRC Corporation Limited:H 67,128,000 76,000 -1 3.32 0.00 502,360
9 0585 Imagi International Holdings Limited:O 5,961,414 2,680,000 1 0.06 0.03 452,920
10 0582 Shin Hwa World Limited:O 5,060,000 880,000 1 0.03 0.00 448,800
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,031,000 180,000 0 0.37 0.01 415,800
12 0005 HSBC HOLDINGS PLC:O 54,760,849 4,810 0 0.29 0.00 381,193
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 278,400 4,000 1 0.17 0.00 356,600
14 0404 Hsin Chong Group Holdings Limited:O 12,898,457 300,000 1 0.45 0.01 315,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,216,924 5,000 1 0.10 0.00 297,500
16 1680 Macau Legend Development Limited:O 3,841,000 58,000 1 0.06 0.00 275,500
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,844,000 150,000 0 3.52 0.01 265,500
18 2393 Yestar Healthcare Holdings Company Limited:O 130,000 50,000 1 0.03 0.01 260,500
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,356,034 4,000 1 4.70 0.00 251,800
20 0700 TENCENT HOLDINGS LIMITED:O 1,041,205 2,000 3 0.01 0.00 247,600
21 0998 China CITIC Bank Corporation Limited:H 34,615,185 50,000 0 0.23 0.00 239,500
22 1259 Prosperous Future Holdings Limited (KY):O 286,000 100,000 1 0.03 0.01 234,000
23 2331 LI NING COMPANY LIMITED:O 333,500 40,000 1 0.02 0.00 217,200
24 1225 Lerado Financial Group Company Limited:O 59,555,990 200,000 0 7.84 0.03 212,000
25 1112 Health and Happiness (H&H) International Holdings Limited:O 228,000 5,000 0 0.04 0.00 195,000
26 0552 China Communications Services Corporation Limited:H 4,621,654 50,000 0 0.19 0.00 194,000
27 1382 Pacific Textiles Holdings Limited:O 12,956,000 20,000 0 0.90 0.00 190,400
28 3636 Poly Culture Group Corporation Limited:H 51,900 7,000 0 0.06 0.01 185,500
29 0619 South China Financial Holdings Limited:O 38,146,400 1,000,000 1 0.76 0.02 176,000
30 1101 China Huarong Energy Company Limited:O 10,426,000 100,000 0 0.15 0.00 174,000
31 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,137,830 62,000 -1 0.60 0.01 164,300
32 0992 LENOVO GROUP LIMITED:O 12,111,138 14,000 0 0.12 0.00 154,000
33 0596 Inspur Digital Enterprise Technology Limited:O 2,161,000 100,000 0 0.24 0.01 150,000
34 0267 CITIC Limited (HK):O 18,226,790 10,000 -1 0.50 0.00 142,400
35 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 29,940,000 50,000 0 8.21 0.01 138,500
36 1316 Nexteer Automotive Group Limited:O 225,000 20,000 1 0.01 0.00 119,800
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,498,000 20,000 0 0.06 0.00 115,400
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 365,000 10,000 1 0.06 0.00 114,000
39 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,874,161 100,000 1 8.18 0.02 103,000
40 0212 NANYANG HOLDINGS LIMITED:O 2,939,240 3,000 0 7.15 0.01 101,250
41 0171 Silver Grant International Holdings Group Limited:O 17,178,760 100,000 1 0.75 0.00 96,000
42 1037 Maxnerva Technology Services Limited:O 12,572,822 150,200 0 2.88 0.03 87,116
43 0911 Qianhai Health Holdings Limited:O 15,450,000 50,000 0 0.77 0.00 80,500
44 2888 STANDARD CHARTERED PLC:O 661,396 500 0 0.03 0.00 80,150
45 2788 Yorkey Optical International (Cayman) Ltd.:O 50,900,000 88,000 0 6.15 0.01 78,320
46 1068 China Yurun Food Group Limited:O 2,408,000 20,000 0 0.13 0.00 72,800
47 1830 Perfect Medical Health Management Limited (KY):O 600,000 40,000 0 0.05 0.00 70,800
48 0040 Gold Peak Technology Group Limited:O 17,123,642 90,000 0 2.18 0.01 63,000
49 0659 CTF Services Limited (BM):O 9,838,233 4,088 -1 0.26 0.00 61,647
50 1109 CHINA RESOURCES LAND LIMITED:O 1,064,000 4,000 0 0.02 0.00 61,600
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,412,270 50,000 1 0.58 0.00 56,500
52 2233 WEST CHINA CEMENT LIMITED:O 8,682,000 70,000 0 0.19 0.00 56,000
53 0221 Easy One Financial Group Limited:O 2,320,000 960,000 1 0.03 0.01 51,840
54 3337 Anton Oilfield Services Group:O 898,000 10,000 1 0.04 0.00 51,500
55 0813 Shimao Group Holdings Limited:O 4,456,000 3,000 1 0.13 0.00 48,000
56 0883 CNOOC LIMITED:O 12,250,637 3,000 1 0.03 0.00 40,380
57 0647 Joyce Boutique Group Limited:O 7,606,000 68,000 0 0.47 0.00 40,120
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,979,173 10,000 0 0.65 0.00 39,500
59 2280 HC Group Inc.:O 326,000 2,000 0 0.05 0.00 36,320
60 0082 Crazy Sports Group Limited:O 331,484,400 50,000 1 10.05 0.00 34,500
61 0119 Poly Property Group Co., Limited:O 12,092,600 10,000 0 0.33 0.00 34,300
62 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,828,000 16,000 -1 0.17 0.00 32,480
63 87001 Hui Xian Real Estate Investment Trust:Unit 28,336,897 9,000 0 0.54 0.00 31,590
64 3818 China Dongxiang (Group) Co., Ltd.:O 6,733,000 20,000 0 0.12 0.00 30,000
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,800,352 162,000 0 0.88 0.00 28,512
66 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,143,410 2,834 0 0.95 0.00 28,340
67 0160 Hon Kwok Land Investment Company, Limited:O 15,497,457 10,000 1 2.15 0.00 27,000
68 1207 SRE Group Limited:O 927,027,442 110,000 0 16.36 0.00 26,840
69 3800 GCL Technology Holdings Limited (KY):O 7,749,000 10,000 0 0.05 0.00 26,200
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,136,480 51,629 0 4.50 0.00 24,782
71 1928 Sands China Ltd.:O 2,225,200 400 1 0.03 0.00 22,900
72 1798 China Datang Corporation Renewable Power Co., Limited:H 228,684,100 20,000 0 9.14 0.00 21,800
73 3777 China Fiber Optic Network System Group Ltd.:O 1,012,000 10,000 1 0.07 0.00 21,000
74 0445 CIMC-TianDa Holdings Company Limited:O 5,855,000 50,000 0 0.21 0.00 20,500
75 0207 Joy City Property Limited:O 264,000 10,000 1 0.00 0.00 19,900
76 0242 SHUN TAK HOLDINGS LIMITED:O 6,910,576 4,000 0 0.23 0.00 15,600
77 1224 C C Land Holdings Limited:O 1,259,351,199 10,000 0 48.66 0.00 15,400
78 1446 Hung Fook Tong Group Holdings Limited:O 28,000 10,000 1 0.00 0.00 15,200
79 1883 CITIC Telecom International Holdings Limited:O 4,536,836 5,000 1 0.14 0.00 14,400
80 6863 China Huishan Dairy Holdings Company Limited:O 12,018,000 6,000 0 0.08 0.00 10,680
81 2366 SMI Culture & Travel Group Holdings Limited:O 282,975 10,000 1 0.05 0.00 10,500 *
82 0760 Talent Property Group Limited:O 30,855,570 105,000 0 0.96 0.00 10,500
83 6136 Kangda International Environmental Company Limited:O 189,000 2,000 1 0.01 0.00 6,140
84 0689 EPI (Holdings) Limited:O 4,306,191 30,000 0 0.09 0.00 6,030
85 0464 China In-Tech Limited:O 3,000,000 12,000 1 0.68 0.00 5,280
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,575,842 4,000 0 0.15 0.00 4,160
87 8100 Famous Tech International Holdings Limited:O 36,854,136 80,000 1 0.65 0.00 3,440
88 0403 STARLITE HOLDINGS LIMITED:O 8,549,454 8,000 1 1.63 0.00 3,360
89 1260 Wonderful Sky Financial Group Holdings Limited:O 182,000 2,000 1 0.02 0.00 2,660
90 0620 DTXS Silk Road Investment Holdings Company Limited:O 251,900 2,400 1 0.09 0.00 2,616
91 3998 Bosideng International Holdings Limited:O 8,728,000 2,000 1 0.11 0.00 2,480
92 8072 Roma (meta) Group Limited:O 1,420,000 120,000 1 0.01 0.00 2,400
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,426,876 19,500 0 0.29 0.00 2,184
94 0544 DAIDO GROUP LIMITED:O 3,378,200 20,000 0 0.14 0.00 2,140
95 0426 ONE MEDIA GROUP LIMITED (KY):O 1,312,000 4,000 1 0.33 0.00 2,120
96 8082 Qing Hua Holding Group Company Limited (BM):O 27,411,000 35,000 0 1.54 0.00 2,065
97 0353 Energy International Investments Holdings Limited:O 16,370,300 100,000 0 0.09 0.00 1,900
98 0621 Taung Gold International Limited:O 13,944,000 10,000 1 0.11 0.00 1,180
99 3838 China Starch Holdings Limited:O 11,823,563 5,000 0 0.20 0.00 925
100 1139 VICTORY GROUP LIMITED:O 9,695 1,760 1 0.00 0.00 528
101 8250 Du Du Holdings Limited (KY):O 381,800 2,000 1 0.01 0.00 434
102 1332 Touyun Biotech Group Limited:O 67,659,346 500 0 47.06 0.00 400
103 0149 China Agri-Products Exchange Limited:O 20,405,482 62 1 1.63 0.00 23
104 0286 Aidigong Maternal & Child Health Limited (BM):O 5,020,927 -65 -1 0.21 -0.00 -43
105 0767 Zhong Ji Longevity Science Group Limited:O 694,718 -875 -1 0.02 -0.00 -111
106 0402 Peace Map Holding Limited:O 31,122,800 -1,600 -1 0.47 -0.00 -352
107 0362 China Zenith Chemical Group Limited:O 9,400,300 -2,000 -1 0.40 -0.00 -570
108 0066 MTR CORPORATION LIMITED:O 10,054,451 -31 -1 0.17 -0.00 -924
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,090,563 -2,000 -1 0.77 -0.00 -1,540
110 2339 BeijingWest Industries International Limited:O 1,748,800 -4,800 -1 0.07 -0.00 -1,968
111 0269 China Resources and Transportation Group Limited:O 7,028,000 -7,800 -1 0.03 -0.00 -2,496
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 -500 -1 0.00 -0.00 -2,745
113 1369 Wuzhou International Holdings Limited:O 4,000 -2,000 -1 0.00 -0.00 -3,360
114 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,095,995 -2,000 0 14.93 -0.00 -4,460
115 1636 China Metal Resources Utilization Limited:O 96,000 -4,000 -1 0.00 -0.00 -4,480
116 1345 Shanghai Pioneer Holding Ltd:O 125,000 -1,000 -1 0.01 -0.00 -4,680
117 0370 Hong Kong Robotics Group Holding Limited:O 2,379,477 -23,200 -1 0.10 -0.00 -5,916 *
118 2078 PanAsialum Holdings Company Limited:O 568,000 -6,000 -1 0.05 -0.00 -7,380
119 2778 Champion Real Estate Investment Trust:Unit 16,847,307 -2,041 -1 0.29 -0.00 -7,470
120 0419 Hony Media Group:O 6,408,924 -17,625 -1 0.14 -0.00 -8,548
121 8081 Hang Tai Yue Group Holdings Limited:O 703,000 -60,000 -1 0.04 -0.00 -10,620
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,911,659 -3,000 -1 0.21 -0.00 -13,770
123 0656 FOSUN INTERNATIONAL LIMITED:O 8,776,800 -2,000 0 0.13 -0.00 -19,960
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,014,000 -4,000 0 0.05 -0.00 -20,240
125 2178 Petro-king Oilfield Services Limited:O 349,000 -10,000 -1 0.03 -0.00 -22,400
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,382,424 -26,000 0 1.42 -0.00 -23,400
127 1972 SWIRE PROPERTIES LIMITED:O 3,952,198 -1,000 -1 0.07 -0.00 -24,250
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,147,400 -8,000 -1 0.78 -0.00 -24,720
129 3303 Jutal Offshore Oil Services Limited:O 996,000 -10,000 0 0.14 -0.00 -25,200
130 6823 HKT Limited (KY):O 3,200,357 -3,072 -3 0.05 -0.00 -28,078
131 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 564,000 -10,000 0 0.02 -0.00 -31,400
132 0729 FDG Electric Vehicles Limited:O 23,070,756 -60,000 -1 0.13 -0.00 -32,400
133 3333 China Evergrande Group:O 12,954,000 -10,000 -1 0.09 -0.00 -32,800
134 0148 Kingboard Holdings Limited:O 2,019,448 -2,000 -1 0.20 -0.00 -33,760
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,891,976 -2,000 0 0.27 -0.00 -33,800
136 2086 Leadway Technology Investment Group Limited:O 136,000 -24,000 0 0.05 -0.01 -37,200
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,138,000 -20,000 -1 0.06 -0.00 -38,200
138 1140 HK.AI Capital Limited (KY):O 340,000 -44,000 0 0.04 -0.00 -38,720
139 1555 MIE Holdings Corporation:O 560,000 -30,000 0 0.02 -0.00 -41,100
140 2128 China Lesso Group Holdings Limited:O 1,456,000 -10,000 -1 0.05 -0.00 -43,200
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,206,400 -5,000 -1 0.44 -0.00 -44,900
142 0229 RAYMOND INDUSTRIAL LIMITED:O 40,680,008 -50,000 0 8.68 -0.01 -45,500
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,600,000 -50,000 -1 0.47 -0.00 -46,500
144 0753 Air China Limited:H 4,480,460 -10,000 0 0.10 -0.00 -46,600
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,178,000 -10,000 0 0.24 -0.00 -48,400
146 0043 C.P. POKPHAND CO. LTD.:O 16,373,002 -50,000 -1 0.07 -0.00 -49,000
147 0142 FIRST PACIFIC COMPANY LIMITED:O 15,829,896 -5,400 -1 0.37 -0.00 -49,842
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,469,336 -4,000 -1 0.01 -0.00 -52,000
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,545,000 -10,000 -1 0.18 -0.00 -52,000
150 1208 MMG Limited (HK):O 3,862,400 -20,000 -1 0.07 -0.00 -52,800
151 0091 Golden Century International Holdings Group Limited:O 16,449,197 -400,000 0 0.40 -0.01 -53,200
152 0347 Angang Steel Company Limited:H 8,336,547 -10,000 -1 0.77 -0.00 -54,400
153 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,036,944 -100,000 -1 0.55 -0.02 -55,000
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 388,000 -11,200 -2 0.15 -0.00 -56,784
155 0302 OCBC Bank (Hong Kong) Limited:O 202,275 -500 -1 0.07 -0.00 -62,600
156 0815 China Silver Group Limited:O 672,000 -58,000 -1 0.07 -0.01 -63,220
157 1686 SUNEVISION HOLDINGS LTD.:O 24,376,178 -26,000 -1 1.05 -0.00 -68,380
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,680,000 -20,000 -1 0.23 -0.00 -70,800
159 3323 China National Building Material Company Limited:H 6,391,038 -10,000 -1 0.22 -0.00 -75,600
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,896,761 -100,000 0 1.03 -0.00 -79,000
161 3328 Bank of Communications Co., Ltd.:H 7,071,469,153 -16,325 -1 20.20 -0.00 -85,380
162 1053 Chongqing Iron & Steel Company Limited:H 4,226,600 -50,000 -1 0.79 -0.01 -85,500
163 1236 National Agricultural Holdings Limited:O 2,606,000 -32,000 0 0.20 -0.00 -92,160
164 0610 WAI KEE HOLDINGS LIMITED:O 23,100,766 -40,000 0 2.91 -0.01 -94,000
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,382,281 -60,000 -1 0.52 -0.00 -94,200
166 0494 LI & FUNG LIMITED:O 22,307,626 -10,000 -1 0.27 -0.00 -101,800
167 0085 China Electronics Huada Technology Company Limited:O 2,527,250 -66,000 0 0.15 -0.00 -106,920
168 0794 Come Sure Group (Holdings) Limited:O 6,000 -132,000 -1 0.00 -0.04 -106,920
169 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,818,000 -70,000 0 2.39 -0.01 -107,100
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,590,000 -400,000 0 0.87 -0.00 -108,000
171 0868 XINYI GLASS HOLDINGS LIMITED:O 3,110,000 -22,000 -1 0.08 -0.00 -108,020
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,276,539 -30,000 -1 24.71 -0.00 -120,900
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,309,686 -27,180 -2 6.32 -0.00 -121,223
174 0728 CHINA TELECOM CORPORATION LIMITED:H 18,978,624 -30,000 -1 0.14 -0.00 -123,600
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,295,441 -1,500 -1 0.27 -0.00 -123,900
176 0384 CHINA GAS HOLDINGS LIMITED:O 3,882,000 -8,000 0 0.08 -0.00 -125,600
177 0801 Golden Meditech Holdings Limited:O 752,911 -100,000 -1 0.04 -0.01 -126,000
178 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 707,400 -20,000 0 0.17 -0.00 -129,000
179 3993 CMOC Group Limited (CN):H 89,455,968 -27,000 0 6.82 -0.00 -131,760
180 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 214,500 -5,000 0 0.05 -0.00 -134,500
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,654,140 -10,000 -1 0.09 -0.00 -143,800
182 0763 ZTE CORPORATION:H 1,406,260 -9,000 0 0.22 -0.00 -146,700
183 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,360,000 -60,000 0 0.24 -0.01 -150,600
184 3900 Greentown China Holdings Limited:O 278,500 -19,000 0 0.01 -0.00 -162,450
185 0606 China Agri-Industries Holdings Limited:O 7,428,016 -50,000 0 0.14 -0.00 -169,000
186 0876 Kaisa Health Group Holdings Limited:O 6,762,568 -100,000 0 2.11 -0.03 -173,000
187 6199 China CNR Corporation Limited:H 194,404,900 -28,000 -3 9.11 -0.00 -173,880
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 918,700 -16,000 0 0.09 -0.00 -175,040
189 0524 Great Wall Terroir Holdings Limited:O 6,359,293 -301,000 -1 1.22 -0.06 -183,610
190 0002 CLP HOLDINGS LIMITED:O 13,273,703 -3,000 0 0.53 -0.00 -191,250
191 1899 Xingda International Holdings Limited:O 345,000 -60,000 -1 0.02 -0.00 -200,400
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,242,657 -10,000 -1 0.05 -0.00 -216,500
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,293,663 -130,000 -1 0.59 -0.00 -217,100
194 0390 CHINA RAILWAY GROUP LIMITED:H 402,998,870 -60,000 0 9.58 -0.00 -244,800
195 1618 Metallurgical Corporation of China Ltd.:H 34,063,000 -160,000 0 1.19 -0.01 -257,600
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,347,827,226 -50,000 0 49.61 -0.00 -276,000
197 0358 Jiangxi Copper Company Limited:H 4,468,676 -20,000 -1 0.32 -0.00 -277,600
198 3883 China Aoyuan Group Limited:O 19,619,943 -200,000 -1 0.70 -0.01 -280,000
199 1397 Baguio Green Group Limited:O 4,000 -200,000 -1 0.00 -0.05 -300,000
200 0857 PETROCHINA COMPANY LIMITED:H 53,728,642 -30,000 0 0.25 -0.00 -302,400
201 1398 Industrial and Commercial Bank of China Limited:H 8,752,574,615 -60,592 0 10.08 -0.00 -302,960
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,910,750 -100,000 -2 0.14 -0.00 -309,000
203 3988 BANK OF CHINA LIMITED:H 7,210,512,279 -94,612 -4 8.62 -0.00 -333,034
204 0020 WHEELOCK AND COMPANY LIMITED:O 2,740,840 -10,000 0 0.13 -0.00 -340,500
205 0886 Silver Base Group Holdings Limited:O 875,975 -400,000 -1 0.06 -0.03 -420,000
206 1980 Tian Ge Interactive Holdings Limited:O 11,000 -85,000 -2 0.00 -0.01 -507,450
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,522,000 -130,000 -2 0.23 -0.00 -508,300
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,967,022 -34,492 -1 0.15 -0.00 -509,792
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,970,968 -22,000 -2 0.24 -0.00 -518,100
210 1800 China Communications Construction Company Limited:H 11,645,235 -100,000 -1 0.26 -0.00 -558,000
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,661,137 -48,000 -1 0.21 -0.00 -564,480
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,184,064 -105,000 0 0.06 -0.00 -585,900
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,788,571 -4,100 -1 0.92 -0.00 -630,990
214 3698 Huishang Bank Corporation Limited:H 155,730,000 -200,000 -1 4.92 -0.01 -672,000
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,278,788,301 -1,000,000 0 3.67 -0.00 -780,000
216 0008 PCCW LIMITED:O 72,259,365 -166,200 -3 0.98 -0.00 -797,760
217 0617 PALIBURG HOLDINGS LIMITED:O 18,279,809 -300,000 -1 1.64 -0.03 -801,000
218 0806 Value Partners Group Limited:O 6,739,000 -150,000 -1 0.38 -0.01 -810,000
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,002,991 -20,000 0 0.60 -0.01 -872,000
220 0993 XinKong International Capital Holdings Limited:O 9,393,520 -200,000 0 0.60 -0.01 -896,000
221 0187 Beijing Jingcheng Machinery Electric Company Limited:H 508,000 -220,000 -1 0.51 -0.22 -946,000
222 2866 COSCO SHIPPING Development Co., Ltd.:H 30,989,200 -520,000 -1 0.83 -0.01 -1,092,000
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,800,420 -76,500 -1 9.11 -0.01 -1,194,930
224 0598 SINOTRANS LIMITED:H 3,929,000 -220,000 0 0.22 -0.01 -1,236,400
225 3933 United Laboratories International Holdings Limited (The):O 54,856,381 -700,000 0 3.37 -0.04 -3,871,000
226 0941 China Mobile Limited (HK):O 7,696,160 -60,500 -4 0.04 -0.00 -4,912,600
227 2202 China Vanke Company Limited:H 89,300 -355,200 -1 0.01 -0.03 -5,505,600
228 1055 China Southern Airlines Company Limited:H 5,070,000 -3,400,000 -1 0.18 -0.12 -8,262,000

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