CCASS changes: unnamed investor participants

Holding changes from 2014-08-18 to 2014-08-19

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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 0144 China Merchants Port Holdings Company Limited:O 3,303,048 300,000 1 0.13 0.01 7,800,000
2 0005 HSBC HOLDINGS PLC:O 54,358,401 40,800 -4 0.28 0.00 3,417,000
3 0002 CLP HOLDINGS LIMITED:O 13,527,103 31,500 -1 0.54 0.00 2,101,050
4 0700 TENCENT HOLDINGS LIMITED:O 785,305 13,500 0 0.01 0.00 1,752,300
5 0384 CHINA GAS HOLDINGS LIMITED:O 3,492,000 80,000 1 0.07 0.00 1,153,600
6 0868 XINYI GLASS HOLDINGS LIMITED:O 3,886,000 210,000 2 0.10 0.01 1,014,300
7 0880 SJM Holdings Limited:O 1,282,000 50,000 1 0.02 0.00 1,005,000
8 3993 CMOC Group Limited (CN):H 69,352,968 122,000 2 5.29 0.01 668,560
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,453,009 36,000 0 0.26 0.00 640,800
10 3828 Ming Fai International Holdings Limited:O 26,560,000 728,000 0 3.81 0.10 604,240
11 1398 Industrial and Commercial Bank of China Limited:H 8,746,418,794 110,000 0 10.08 0.00 576,400
12 0656 FOSUN INTERNATIONAL LIMITED:O 8,646,800 54,000 1 0.12 0.00 505,440
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,769 20,000 1 0.02 0.00 490,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,853,767 2,175 -8 0.93 0.00 400,418
15 1127 Lion Rock Group Limited:O 61,679,996 388,000 0 8.01 0.05 395,760
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,105,424 5,500 1 0.10 0.00 361,900
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,144,822 14,000 2 0.41 0.00 323,400
18 0013 Hutchison Whampoa Limited:O 9,662,492 3,000 -1 0.23 0.00 314,700
19 2100 BAIOO Family Interactive Limited:O 312,000 270,000 2 0.01 0.01 299,700
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,646,270 210,000 0 0.58 0.00 289,800
21 1928 Sands China Ltd.:O 2,088,000 5,200 1 0.03 0.00 282,100
22 1072 Dongfang Electric Corporation Limited:H 648,000 20,000 1 0.19 0.01 277,600
23 0403 STARLITE HOLDINGS LIMITED:O 9,089,454 500,000 0 1.73 0.10 232,500
24 0493 GOME Retail Holdings Limited:O 5,796,126 170,000 0 0.03 0.00 219,300
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,181,826 40,000 1 6.31 0.00 204,400
26 0860 Apollo Future Mobility Group Limited:O 4,317,139 1,890,000 0 0.07 0.03 177,660
27 0763 ZTE CORPORATION:H 1,331,260 10,000 1 0.21 0.00 166,000
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 30,000 1 0.01 0.01 163,500
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,076,631 41,000 2 2.80 0.00 152,930
30 6863 China Huishan Dairy Holdings Company Limited:O 15,647,000 82,000 1 0.11 0.00 150,060
31 0001 CK Hutchison Holdings Limited:O 6,338,866 1,000 0 0.27 0.00 146,600
32 0710 BOE Varitronix Limited:O 39,209,422 20,000 1 11.96 0.01 143,600
33 0202 EverChina Int'l Holdings Company Limited:O 6,338,100 345,000 0 0.10 0.01 136,275
34 0498 Blue River Holdings Limited:O 64,372,073 740,000 0 1.41 0.02 132,460
35 0123 Yuexiu Property Company Limited:O 77,300,518 75,000 0 0.83 0.00 129,750
36 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,991,500 25,000 0 7.27 0.05 126,000
37 1988 China Minsheng Banking Corp., Ltd.:H 6,928,200 16,320 2 0.10 0.00 125,664
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,740,173 30,000 0 0.64 0.00 121,200
39 1038 CK Infrastructure Holdings Limited:O 2,332,274 2,000 1 0.10 0.00 114,000
40 1270 Langham Hospitality Investments Limited:O 5,018,169 30,000 0 0.25 0.00 110,700
41 0571 ESUN HOLDINGS LIMITED:O 3,868,400 122,000 0 0.31 0.01 107,360
42 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,763,797 10,000 0 1.52 0.00 104,200
43 0494 LI & FUNG LIMITED:O 22,399,626 10,000 0 0.27 0.00 102,400
44 0358 Jiangxi Copper Company Limited:H 4,258,676 7,000 0 0.31 0.00 101,640
45 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,653,000 250,000 0 0.35 0.03 98,750
46 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,176,438 10,000 1 0.19 0.00 94,300
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,927,869 4,000 1 0.08 0.00 92,400
48 0859 Zhongchang International Holdings Group Limited:O 492,150 102,000 0 0.07 0.01 88,740
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,840,539 20,000 1 24.72 0.00 86,800
50 3800 GCL Technology Holdings Limited (KY):O 8,009,000 30,000 0 0.05 0.00 81,600
51 3369 QINHUANGDAO PORT CO., LTD.:H 200,000 20,000 1 0.02 0.00 81,600
52 0377 China Huajun Group Limited:O 2,020,000 200,000 1 0.08 0.01 80,000
53 2168 AirPower Technologies Limited:O 51,000 10,000 1 0.00 0.00 78,800
54 3378 Xiamen International Port Co., Ltd:H 10,280,000 50,000 1 1.04 0.01 77,500
55 3323 China National Building Material Company Limited:H 6,625,038 10,000 1 0.23 0.00 76,300
56 0006 Power Assets Holdings Limited:O 4,775,829 1,000 1 0.22 0.00 73,100
57 0119 Poly Property Group Co., Limited:O 12,337,600 20,000 0 0.34 0.00 72,000
58 2778 Champion Real Estate Investment Trust:Unit 16,837,120 20,000 0 0.29 0.00 71,600
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,257,600 10,000 1 0.99 0.00 71,000
60 87001 Hui Xian Real Estate Investment Trust:Unit 30,490,797 20,000 1 0.58 0.00 68,800
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,718,000 50,000 1 1.70 0.00 67,000
62 0923 Integrated Waste Solutions Group Holdings Limited:O 5,702,000 200,000 1 0.24 0.01 67,000
63 2888 STANDARD CHARTERED PLC:O 692,874 400 0 0.03 0.00 63,400
64 0636 KLN Logistics Group Limited (BM):O 1,947,630 5,000 0 0.12 0.00 62,600
65 0163 Emperor International Holdings Limited:O 13,946,858 30,500 1 0.38 0.00 61,915
66 0823 Link Real Estate Investment Trust:Unit 35,151,488 1,285 0 1.52 0.00 59,817
67 6881 China Galaxy Securities Co., Ltd.:H 84,716,133 10,000 2 5.01 0.00 58,800
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,340,861 500 0 0.45 0.00 58,750
69 1313 China Resources Building Materials Technology Holdings Limited:O 3,187,056 10,000 1 0.05 0.00 56,800
70 0064 GET NICE HOLDINGS LIMITED:O 31,968,347 140,000 2 0.71 0.00 56,000
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,812,000 30,000 1 0.68 0.00 55,800
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,864,442 20,000 1 0.25 0.00 54,800
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,076,510 4,000 1 0.16 0.00 53,360
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,112,250 5,000 0 0.29 0.00 53,300
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,772,500 6,000 0 8.75 0.00 52,320
76 0778 Fortune Real Estate Investment Trust:Unit 6,859,000 7,000 0 0.37 0.00 50,960
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,728,000 90,000 1 0.19 0.00 49,500
78 0746 Lee & Man Chemical Company Limited:O 592,000 10,000 1 0.07 0.00 48,700
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,860,659 10,000 1 0.21 0.00 48,400
80 0101 HANG LUNG PROPERTIES LIMITED:O 4,041,534 2,000 0 0.09 0.00 47,700
81 1133 Harbin Electric Company Limited:H 1,268,000 10,000 1 0.19 0.00 47,700
82 1878 SOUTHGOBI RESOURCES LTD.:O 196,350 10,000 1 0.10 0.01 46,800
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,603,680 50,000 1 0.36 0.00 46,000
84 2331 LI NING COMPANY LIMITED:O 358,500 10,000 1 0.03 0.00 44,700
85 1680 Macau Legend Development Limited:O 4,157,000 10,000 1 0.06 0.00 43,700
86 1339 People's Insurance Company (Group) of China Limited (The):H 623,931,000 13,000 1 7.15 0.00 43,290
87 1623 Hilong Holding Limited:O 43,000 10,000 0 0.00 0.00 42,700
88 8083 Youzan Technology Limited:O 8,310,000 52,000 1 0.16 0.00 41,080
89 0808 Prosperity Real Estate Investment Trust:Unit 35,334,621 15,000 -1 2.50 0.00 40,350
90 0936 Kaisa Capital Investment Holdings Limited:O 120,000 40,000 0 0.02 0.01 40,000
91 0686 Beijing Energy International Holding Co., Ltd.:O 8,388,000 40,000 0 0.19 0.00 38,800
92 6030 CITIC Securities Company Limited:H 58,534,200 2,000 0 4.97 0.00 38,560
93 1522 BII Railway Transportation Technology Holdings Company Limited:O 244,000 24,000 1 0.02 0.00 38,400
94 0402 Peace Map Holding Limited:O 3,762,800 200,000 0 0.06 0.00 36,000
95 0220 Uni-President China Holdings Ltd.:O 752,201 4,800 1 0.02 0.00 34,704
96 6199 China CNR Corporation Limited:H 195,530,900 5,000 1 9.16 0.00 33,900
97 0040 Gold Peak Technology Group Limited:O 17,611,642 40,000 0 2.24 0.01 30,800
98 0647 Joyce Boutique Group Limited:O 7,174,000 50,000 1 0.44 0.00 29,000
99 0043 C.P. POKPHAND CO. LTD.:O 16,151,002 30,000 0 0.07 0.00 27,000
100 8063 Global Mastermind Holdings Limited:O 350,762 50,000 1 0.14 0.02 27,000
101 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,422,000 10,000 0 11.20 0.00 26,400
102 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 50,000 0 0.02 0.00 26,000
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,413,000 1,000 0 0.58 0.00 25,450
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,490,000 100,000 1 0.73 0.00 24,800
105 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,169,545 22,000 1 8.24 0.00 24,640
106 0038 FIRST TRACTOR COMPANY LIMITED:H 1,715,000 4,000 0 0.43 0.00 23,400
107 2878 Solomon Systech (International) Limited:O 23,262,001 58,000 1 0.94 0.00 22,620
108 0985 CST Holding (HK) Limited (KY):O 19,297,273 452,160 1 0.07 0.00 21,704
109 1125 LAI FUNG HOLDINGS LIMITED:O 72,446,688 116,000 0 0.45 0.00 21,112
110 0328 ALCO HOLDINGS LIMITED (BM):O 49,870,195 12,000 1 8.60 0.00 20,160
111 2006 Shanghai Jin Jiang Capital Company Limited:H 51,352,000 8,000 1 3.69 0.00 19,520
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,662,140 1,000 1 0.09 0.00 14,840
113 2020 ANTA Sports Products Limited:O 321,000 1,000 1 0.01 0.00 14,600
114 8059 Glory Flame Holdings Limited:O 10,000 10,000 1 0.00 0.00 14,500
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 500 1 0.02 0.00 13,825
116 0176 Superactive Group Company Limited:O 15,909,228 20,000 0 1.38 0.00 12,400
117 1101 China Huarong Energy Company Limited:O 9,724,000 8,000 1 0.14 0.00 12,240
118 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,654,000 2,000 1 0.29 0.00 10,100
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,351,000 20,000 1 0.44 0.00 9,000
120 0337 Greenland Hong Kong Holdings Limited:O 498,600 2,050 1 0.04 0.00 7,626
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 742,500 1,000 1 0.08 0.00 7,450
122 1041 Lamtex Holdings Limited:O 859,116 30,000 1 0.03 0.00 6,870
123 0806 Value Partners Group Limited:O 6,699,000 1,000 1 0.38 0.00 6,120
124 0511 TELEVISION BROADCASTS LIMITED:O 112,800 100 1 0.03 0.00 5,045
125 3998 Bosideng International Holdings Limited:O 8,736,000 4,000 1 0.11 0.00 5,040
126 0598 SINOTRANS LIMITED:H 4,102,000 1,000 1 0.19 0.00 4,900
127 1898 China Coal Energy Company Limited:H 7,785,162 1,000 1 0.19 0.00 4,760
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,026,000 1,000 1 0.52 0.00 4,710
129 3868 Qunxing Paper Holdings Company Limited:O 2,286,802 1,536 1 0.14 0.00 3,348 *
130 1431 YuanShengTai Dairy Farm Limited:O 3,054,000 2,000 0 0.08 0.00 2,980
131 2700 Green International Holdings Limited:O 12,490 3,490 1 0.00 0.00 2,094
132 0979 Green Energy Group Limited:O 492,380 -250 -1 0.10 -0.00 -130
133 6823 HKT Limited (KY):O 7,404,634 -161 -2 0.10 -0.00 -1,563
134 1838 China Properties Group Limited:O 10,592,000 -1,000 -1 0.59 -0.00 -1,710
135 0263 GT GROUP HOLDINGS LIMITED:O 2,903,764 -7,851 -1 0.75 -0.00 -2,002
136 0188 Sunwah Kingsway Capital Holdings Limited:O 5,346,000 -10,000 -1 0.12 -0.00 -2,060
137 0911 Qianhai Health Holdings Limited:O 108,000 -2,000 -1 0.01 -0.00 -3,260
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,244,956 -100 -1 0.18 -0.00 -3,350
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 10,988 -4,000 0 0.03 -0.01 -3,840
140 1618 Metallurgical Corporation of China Ltd.:H 36,837,000 -2,000 -1 1.28 -0.00 -3,920
141 0665 Haitong International Securities Group Limited:O 1,786,637 -1,000 -1 0.09 -0.00 -4,670
142 0066 MTR CORPORATION LIMITED:O 10,045,897 -155 -2 0.17 -0.00 -4,797
143 2727 Shanghai Electric Group Company Limited:H 7,465,000 -2,000 -1 0.25 -0.00 -6,780
144 1227 National Investments Fund Limited:O 127,529 -13,144 -1 0.01 -0.00 -9,727
145 2030 Cabbeen Fashion Limited:O 722,000 -4,000 -1 0.10 -0.00 -11,320
146 2312 Long Investment Corp:O 20,363,500 -5,000 -1 3.56 -0.00 -13,350
147 0993 XinKong International Capital Holdings Limited:O 6,013,520 -3,000 -1 0.38 -0.00 -13,830
148 1778 Colour Life Services Group Co., Limited:O 3,000 -3,000 -1 0.00 -0.00 -19,050
149 8009 Chinese Energy Holdings Limited:O 2,199,000 -100,000 0 0.17 -0.01 -22,500
150 2188 China Titans Energy Technology Group Co., Limited:O 360,000 -20,000 -1 0.04 -0.00 -25,200
151 0297 Sinofert Holdings Limited:O 11,258,000 -20,000 -1 0.16 -0.00 -25,400
152 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,949,132 -40,000 0 0.38 -0.00 -25,600
153 0873 China Taifeng Beddings Holdings Limited:O 688,000 -20,000 0 0.07 -0.00 -26,800
154 1332 Touyun Biotech Group Limited:O 67,471,759 -4,000 0 46.93 -0.00 -27,600
155 0505 Xingye Alloy Materials Group Limited (KY):O 5,462,200 -43,000 0 0.78 -0.01 -30,530
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,855,750 -10,000 0 0.13 -0.00 -30,700
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,510,015 -4,000 -1 0.07 -0.00 -30,720
158 6136 Kangda International Environmental Company Limited:O 477,000 -10,000 0 0.02 -0.00 -31,100
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,973,000 -13,000 0 0.20 -0.00 -31,200
160 0207 Joy City Property Limited:O 248,000 -16,000 -1 0.00 -0.00 -31,360
161 1186 China Railway Construction Corporation Limited:H 192,364,000 -4,000 0 9.26 -0.00 -31,560
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,399,000 -5,000 -1 0.54 -0.00 -32,450
163 1036 Vanke Overseas Investment Holding Company Limited:O 135,746 -4,000 -1 0.05 -0.00 -33,400
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,536,000 -6,000 0 0.27 -0.00 -33,720
165 0196 Honghua Group Limited:O 4,883,000 -15,000 0 0.15 -0.00 -34,350
166 2198 China Sanjiang Fine Chemicals Company Limited:O 2,299,000 -10,000 -1 0.23 -0.00 -35,300
167 2327 Meilleure Health International Industry Group Limited:O 2,454,000 -102,000 -1 0.15 -0.01 -36,720
168 2288 Rykadan Capital Limited:O 1,101,000 -18,000 0 0.23 -0.00 -37,620
169 0270 GUANGDONG INVESTMENT LIMITED:O 11,385,945 -4,000 -1 0.18 -0.00 -37,960
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 539,000 -1,000 -1 0.03 -0.00 -38,550
171 3899 CIMC Enric Holdings Limited:O 1,322,383,645 -4,000 0 69.77 -0.00 -39,520
172 0757 Solargiga Energy Holdings Limited:O 5,352,442 -100,000 -1 0.17 -0.00 -42,500
173 8106 Xinhua Lande Scitech Co., Limited:H 335,000 -100,000 0 0.30 -0.09 -44,000
174 0174 Gemini Investments (Holdings) Limited:O 538,000 -40,000 0 0.12 -0.01 -45,600
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,899,083 -3,000 -1 0.15 -0.00 -46,140
176 0087 SWIRE PACIFIC LIMITED:B 11,415,869 -2,500 0 0.38 -0.00 -47,650
177 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,272,400 -10,000 -1 0.34 -0.00 -47,700
178 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,174,000 -116,000 -1 0.07 -0.00 -48,720
179 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,831,185 -258,693 -1 0.04 -0.01 -49,152
180 0916 China Longyuan Power Group Corporation Limited:H 204,698,000 -6,000 -1 6.13 -0.00 -52,260
181 0404 Hsin Chong Group Holdings Limited:O 12,918,457 -50,000 0 0.45 -0.00 -53,000
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 540,000 -100,000 -1 0.06 -0.01 -54,000
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,829,992 -8,000 0 0.08 -0.00 -54,960
184 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,388,316 -4,000 0 0.76 -0.00 -55,520
185 1111 Chong Hing Bank Limited:O 1,684,411 -3,000 0 0.39 -0.00 -56,280
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,391,034 -1,000 0 4.70 -0.00 -61,900
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,811,420 -4,000 0 9.12 -0.00 -62,640
188 0815 China Silver Group Limited:O 316,000 -32,000 -3 0.03 -0.00 -67,840
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,414,400 -20,000 -1 0.75 -0.00 -72,000
190 1600 Tian Lun Gas Holdings Limited:O 273,000 -7,500 0 0.03 -0.00 -73,425
191 0212 NANYANG HOLDINGS LIMITED:O 2,910,740 -2,000 0 7.08 -0.00 -73,600
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,130,000 -20,000 0 0.22 -0.00 -79,000
193 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,050,696 -24,000 0 0.50 -0.00 -82,560
194 2128 China Lesso Group Holdings Limited:O 1,479,000 -20,000 0 0.05 -0.00 -87,200
195 0346 Yanchang Petroleum International Limited:O 21,260,000 -200,000 -1 0.18 -0.00 -88,000
196 2228 CECEP COSTIN New Materials Group Limited:O 14,000 -30,000 -1 0.00 -0.00 -89,400
197 0689 EPI (Holdings) Limited:O 3,303,941 -500,000 -1 0.07 -0.01 -91,500
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,798,000 -10,000 0 0.36 -0.00 -92,400
199 0655 HONGKONG CHINESE LIMITED:O 16,914,575 -50,000 0 0.85 -0.00 -95,000
200 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,850,410 -50,000 0 15.80 -0.01 -98,000
201 0288 WH Group Limited (KY):O 1,025,000 -14,500 -2 0.01 -0.00 -98,310
202 0055 Neway Group Holdings Limited:O 4,310,000 -500,000 0 0.42 -0.05 -100,000
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,861,301 -140,000 -1 3.78 -0.00 -103,600
204 0519 Novautek Technologies Group Limited (BM):O 11,633,814 -287,090 -1 0.67 -0.02 -106,223
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,829,500 -94,000 0 0.53 -0.01 -109,040
206 0958 Huaneng Renewables Corporation Limited:H 257,292,800 -40,000 0 7.36 -0.00 -113,600
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 716,700 -10,000 -1 0.07 -0.00 -118,600
208 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,567,586 -118,000 0 8.81 -0.01 -121,540
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,044,637 -10,000 -1 0.19 -0.00 -123,800
210 0604 SHENZHEN INVESTMENT LIMITED:O 28,744,015 -50,000 0 0.53 -0.00 -132,500
211 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,380,570 -20,000 0 3.95 -0.00 -138,000
212 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,421,200 -424,000 -1 0.78 -0.07 -148,400
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,469,202 -15,000 -1 0.38 -0.00 -154,200
214 0180 KADER HOLDINGS COMPANY LIMITED:O 11,445,391 -250,000 0 1.20 -0.03 -162,500
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,935,040 -7,000 -1 0.24 -0.00 -176,750
216 1382 Pacific Textiles Holdings Limited:O 13,053,000 -20,000 -1 0.90 -0.00 -187,400
217 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 594,000 -200,000 -1 0.22 -0.07 -204,000
218 0750 China Shuifa Singyes Energy Holdings Limited:O 172,400 -17,000 0 0.02 -0.00 -220,320
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,814,295 -5,000 -2 0.45 -0.00 -239,250
220 0471 Silkwave Inc:O 44,360,000 -2,000,000 0 1.20 -0.05 -244,000
221 3988 BANK OF CHINA LIMITED:H 7,202,431,417 -70,000 -2 8.61 -0.00 -257,600
222 2266 Dorsett Hospitality International Limited:O 7,768,368 -169,000 0 0.37 -0.01 -260,260
223 0670 China Eastern Airlines Corporation Limited:H 2,231,904,000 -100,000 0 53.23 -0.00 -265,000
224 1788 Guotai Junan International Holdings Limited:O 385,000 -50,000 -1 0.02 -0.00 -281,000
225 0992 LENOVO GROUP LIMITED:O 11,259,138 -24,000 -2 0.11 -0.00 -288,000
226 0097 HENDERSON INVESTMENT LIMITED:O 49,452,000 -440,000 0 1.62 -0.01 -290,400
227 0024 BURWILL HOLDINGS LIMITED:O 4,920,220 -1,000,000 -1 0.11 -0.02 -300,000 *
228 3383 Agile Group Holdings Limited (KY):O 1,258,000 -50,000 -1 0.04 -0.00 -314,000
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,039,150 -58,440 0 0.06 -0.00 -343,627
230 1033 Sinopec Oilfield Service Corporation:H 21,923,000 -220,000 0 1.04 -0.01 -389,400 *
231 0857 PETROCHINA COMPANY LIMITED:H 46,411,742 -50,000 -1 0.22 -0.00 -543,000
232 0054 HOPEWELL HOLDINGS LIMITED:O 5,954,501 -20,500 -1 0.68 -0.00 -578,100
233 0607 Fullshare Holdings Limited:O 2,250,000 -2,000,000 -1 0.05 -0.04 -640,000
234 0883 CNOOC LIMITED:O 11,861,637 -42,000 -1 0.03 -0.00 -646,800
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,120,000 -190,000 1 0.05 -0.00 -739,100
236 0255 Lung Kee Group Holdings Limited:O 53,748,450 -350,000 -2 8.51 -0.06 -896,000
237 1211 BYD COMPANY LIMITED:H 570,505 -20,000 0 0.06 -0.00 -1,029,000
238 0008 PCCW LIMITED:O 70,081,196 -235,200 -1 0.95 -0.00 -1,194,816
239 0405 Yuexiu Real Estate Investment Trust:Unit 36,372,956 -307,000 -1 1.31 -0.01 -1,246,420
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 825,387 -100,000 -1 0.54 -0.07 -1,358,000
241 0819 Tianneng Power International Limited:O 1,188,000 -500,000 0 0.11 -0.04 -1,410,000
242 0091 Golden Century International Holdings Group Limited:O 10,389,184 -4,746,338 0 0.26 -0.12 -1,566,292
243 0931 China HK Power Smart Energy Group Limited:O 600,000 -2,140,000 0 0.01 -0.02 -1,605,000
244 0267 CITIC Limited (HK):O 18,870,790 -116,000 1 0.52 -0.00 -1,914,000
245 0933 Viva Goods Company Limited:O 4,116,040 -2,200,000 -1 0.05 -0.03 -1,914,000
246 0645 Ares Asia Limited:O 5,020,142 -1,200,000 0 1.47 -0.35 -2,004,000
247 3933 United Laboratories International Holdings Limited (The):O 46,251,381 -400,000 0 2.84 -0.02 -2,304,000
248 0827 Ko Yo Chemical (Group) Limited:O 69,360,000 -10,000,000 -1 0.96 -0.14 -4,200,000
249 0941 China Mobile Limited (HK):O 6,107,044 -275,260 -27 0.03 -0.00 -26,369,908

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