CCASS changes: unnamed investor participants

Holding changes from 2014-08-19 to 2014-08-20

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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 7,203,234,517 803,100 -1 8.61 0.00 2,947,377
2 0005 HSBC HOLDINGS PLC:O 54,384,001 25,600 4 0.28 0.00 2,119,680
3 2899 ZIJIN MINING GROUP CO., LTD.:H 15,763,120 1,006,000 2 0.27 0.02 2,082,420
4 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 253,175 29,400 1 0.56 0.06 1,861,020
5 6863 China Huishan Dairy Holdings Company Limited:O 16,649,000 1,002,000 2 0.12 0.01 1,843,680
6 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,770,000 2,442,000 0 2.60 0.21 1,440,780
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,083,000 50,000 0 0.28 0.00 1,337,500
8 1037 Maxnerva Technology Services Limited:O 15,492,822 1,604,000 0 3.54 0.37 1,219,040
9 0216 CHINNEY INVESTMENTS, LIMITED:O 12,731,962 896,000 0 2.31 0.16 1,164,800
10 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,635,586 1,068,000 0 8.92 0.11 1,100,040
11 0008 PCCW LIMITED:O 70,259,956 178,760 -1 0.95 0.00 920,614
12 1393 Hidili Industry International Development Limited:O 5,621,000 945,000 2 0.27 0.05 907,200
13 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,048,424 844,000 0 1.19 0.08 852,440
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,094,000 150,000 0 8.97 0.01 673,500
15 0043 C.P. POKPHAND CO. LTD.:O 16,777,002 626,000 0 0.07 0.00 563,400
16 2638 HK Electric Investments Limited:O 16,145,197 100,000 1 0.18 0.00 522,000
17 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,125,032 820,000 0 1.88 0.03 516,600
18 0914 Anhui Conch Cement Company Limited:H 116,386,000 15,000 0 8.96 0.00 433,500
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 121,172,945 1,200,000 1 2.62 0.03 426,000
20 0933 Brightoil Petroleum (Holdings) Limited:O 10,199,000 150,000 0 0.12 0.00 403,500
21 0480 HKR INTERNATIONAL LIMITED:O 12,004,129 92,800 0 0.89 0.01 344,288
22 0494 LI & FUNG LIMITED:O 22,431,626 32,000 2 0.27 0.00 332,160
23 3382 Tianjin Port Development Holdings Limited:O 11,502,384 200,000 0 0.19 0.00 270,000
24 1686 SUNEVISION HOLDINGS LTD.:O 24,643,122 90,000 0 1.06 0.00 250,200
25 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,170,924 110,000 0 2.51 0.01 222,200
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,316,161,301 300,000 0 3.78 0.00 222,000
27 1127 Lion Rock Group Limited:O 61,891,996 212,000 0 8.04 0.03 218,360
28 0272 SHUI ON LAND LIMITED:O 24,352,163 100,000 0 0.30 0.00 206,000
29 0377 China Huajun Group Limited:O 2,520,000 500,000 1 0.09 0.02 202,500
30 0242 SHUN TAK HOLDINGS LIMITED:O 6,606,576 50,000 1 0.22 0.00 200,000
31 0004 Wharf (Holdings) Limited (The):O 2,229,482 3,000 -1 0.07 0.00 184,350
32 0606 China Agri-Industries Holdings Limited:O 8,542,612 50,000 0 0.16 0.00 177,500
33 0176 Superactive Group Company Limited:O 16,199,228 290,000 0 1.40 0.03 174,000
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,530,015 20,000 1 0.07 0.00 153,000
35 0001 CK Hutchison Holdings Limited:O 6,339,866 1,000 0 0.27 0.00 147,600
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,100,000 50,000 0 8.25 0.01 146,000
37 0291 China Resources Beer (Holdings) Company Limited:O 1,170,208 6,000 0 0.05 0.00 143,700
38 0787 Global Brands Group Holding Limited:O 22,814,946 70,000 0 0.27 0.00 142,100
39 0506 China Foods Limited:O 2,190,000 46,000 0 0.08 0.00 139,840
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,896,526 25,000 1 49.59 0.00 134,250
41 1339 People's Insurance Company (Group) of China Limited (The):H 623,971,000 40,000 1 7.15 0.00 132,800
42 0097 HENDERSON INVESTMENT LIMITED:O 49,652,000 200,000 1 1.63 0.01 132,000
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,107,424 2,000 1 0.10 0.00 130,700
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,174,048 10,000 1 0.10 0.00 129,600
45 0493 GOME Retail Holdings Limited:O 5,896,126 100,000 1 0.03 0.00 128,000
46 0297 Sinofert Holdings Limited:O 11,358,000 100,000 1 0.16 0.00 125,000
47 8108 Grand Peace Group Holdings Limited:O 8,660,497 480,000 0 2.44 0.14 124,800
48 0151 Want Want China Holdings Limited:O 232,000 11,000 2 0.00 0.00 121,660
49 3777 China Fiber Optic Network System Group Ltd.:O 3,476,000 40,000 1 0.24 0.00 112,000
50 1234 China Lilang Limited:O 1,174,000 20,000 2 0.10 0.00 107,400
51 0371 Beijing Enterprises Water Group Limited:O 4,394,250 20,000 0 0.05 0.00 106,600
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,880,659 20,000 1 0.21 0.00 96,400
53 0434 Boyaa Interactive International Limited:O 171,000 10,000 0 0.02 0.00 92,500
54 0124 Guangdong Land Holdings Limited:O 2,401,015 50,000 1 0.14 0.00 92,500
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,782,500 10,000 1 8.75 0.00 87,000
56 2339 BeijingWest Industries International Limited:O 2,448,800 200,000 1 0.10 0.01 81,000
57 3828 Ming Fai International Holdings Limited:O 26,660,000 100,000 0 3.82 0.01 79,000
58 0474 Aceso Life Science Group Limited:O 126,484 102,000 1 0.03 0.03 77,520
59 0868 XINYI GLASS HOLDINGS LIMITED:O 3,902,000 16,000 1 0.10 0.00 77,440
60 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,142,748 46,000 0 0.84 0.01 77,280
61 0648 SoftMedx Healthcare Limited:O 2,359,838 163,500 2 0.35 0.02 76,845
62 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,956,000 10,000 0 1.08 0.01 74,000
63 0340 Tongguan Gold Group Limited:O 26,221,400 1,000,000 0 0.29 0.01 74,000
64 0710 BOE Varitronix Limited:O 39,219,422 10,000 1 11.96 0.00 71,500
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 276,000 20,000 1 0.01 0.00 67,200
66 1091 South Manganese Investment Limited:O 3,107,352 90,000 1 0.10 0.00 63,000
67 6868 Tenfu (Cayman) Holdings Company Limited:O 115,000 19,000 0 0.01 0.00 62,700
68 3328 Bank of Communications Co., Ltd.:H 7,071,106,709 10,120 0 20.20 0.00 58,494
69 1336 New China Life Insurance Company Ltd.:H 36,212,360 2,000 0 3.50 0.00 55,300
70 0700 TENCENT HOLDINGS LIMITED:O 785,705 400 1 0.01 0.00 52,760
71 0066 MTR CORPORATION LIMITED:O 10,047,572 1,675 1 0.17 0.00 52,511
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,368,000 28,000 0 3.57 0.00 50,400
73 1133 Harbin Electric Company Limited:H 1,278,000 10,000 1 0.19 0.00 47,700
74 1387 China Dili Group:O 6,872,000 130,000 1 0.03 0.00 46,800
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,929,869 2,000 0 0.08 0.00 46,600
76 2178 Petro-king Oilfield Services Limited:O 298,000 20,000 1 0.03 0.00 46,400
77 0328 ALCO HOLDINGS LIMITED (BM):O 49,898,195 28,000 1 8.61 0.00 46,200
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,743,000 50,000 1 1.58 0.00 45,500
79 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,451,000 100,000 0 0.44 0.01 45,500
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 848,000 30,000 1 0.04 0.00 45,300
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,850,539 10,000 1 24.72 0.00 43,200
82 1259 Prosperous Future Holdings Limited (KY):O 206,000 20,000 0 0.02 0.00 42,400
83 0064 GET NICE HOLDINGS LIMITED:O 32,068,347 100,000 1 0.72 0.00 40,500
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,112,000 20,000 1 1.66 0.00 38,800
85 0552 China Communications Services Corporation Limited:H 4,883,654 10,000 1 0.20 0.00 38,500
86 0202 EverChina Int'l Holdings Company Limited:O 6,438,100 100,000 0 0.11 0.00 38,500
87 0498 Blue River Holdings Limited:O 64,572,073 200,000 0 1.41 0.00 36,800
88 0450 HUNG HING PRINTING GROUP LIMITED:O 17,136,537 32,000 0 1.89 0.00 36,480
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,832,000 20,000 1 0.68 0.00 36,200
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,337,681 30,000 0 0.86 0.00 35,100
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,256,339 10,000 1 0.31 0.00 34,800
92 0484 Forgame Holdings Limited:O 54,800 2,000 0 0.04 0.00 34,400
93 1238 Powerlong Real Estate Holdings Limited:O 8,483,000 30,000 1 0.21 0.00 33,300
94 2202 China Vanke Company Limited:H 11,300 2,000 0 0.00 0.00 31,000
95 1777 Fantasia Holdings Group Co., Limited:O 3,517,500 30,000 1 0.06 0.00 27,300
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,126,484 60,000 1 0.36 0.00 25,800
97 3363 Zhengye International Holdings Company Limited:O 102,000 30,000 1 0.02 0.01 25,800
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,414,000 1,000 0 0.58 0.00 25,400
99 1051 G-Resources Group Limited:O 29,408,823 120,000 1 0.11 0.00 24,840
100 1355 Legend Strategy International Holdings Group Company Limited:O 80,000 30,000 0 0.03 0.01 23,700
101 0757 Solargiga Energy Holdings Limited:O 5,402,442 50,000 1 0.17 0.00 21,250
102 3989 Capital Environment Holdings Limited:O 820,000 30,000 0 0.02 0.00 21,000
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,765,797 2,000 1 1.52 0.00 20,880
104 0610 WAI KEE HOLDINGS LIMITED:O 22,794,766 8,000 0 2.87 0.00 18,400
105 0119 Poly Property Group Co., Limited:O 12,342,600 5,000 0 0.34 0.00 17,900
106 0148 Kingboard Holdings Limited:O 2,019,448 1,000 0 0.20 0.00 16,200
107 3323 China National Building Material Company Limited:H 6,627,038 2,000 0 0.23 0.00 15,180
108 0166 New Times Corporation Limited (BM):O 4,660,200 40,000 1 0.40 0.00 14,800
109 0372 PT International Development Corporation Limited:O 22,233,037 20,000 1 1.75 0.00 13,600
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,728,000 10,000 1 1.70 0.00 13,300
111 0647 Joyce Boutique Group Limited:O 7,194,000 20,000 1 0.44 0.00 11,600
112 1137 Hong Kong Technology Venture Company Limited:O 108,076,704 4,000 1 13.36 0.00 11,120
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,579,927 30,000 1 11.15 0.00 10,950
114 1184 S.A.S. Dragon Holdings Limited:O 558,200 3,400 1 0.09 0.00 8,976
115 3369 QINHUANGDAO PORT CO., LTD.:H 202,000 2,000 1 0.02 0.00 8,200
116 2369 Coolpad Group Limited:O 2,336,000 4,000 1 0.05 0.00 7,600
117 0982 Huafa Property Services Group Company Limited:O 20,000 20,000 1 0.00 0.00 5,400
118 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,992,500 1,000 0 7.27 0.00 5,100
119 0531 Samson Holding Ltd.:O 4,055,000 5,000 0 0.13 0.00 4,950
120 1101 China Huarong Energy Company Limited:O 9,727,000 3,000 1 0.14 0.00 4,500
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,928,603 2,000 0 1.03 0.00 4,220
122 0275 Master Glory Group Limited:O 40,359,231 4,000 0 3.60 0.00 1,560
123 0917 NEW WORLD CHINA LAND LIMITED:O 6,089,633 -32 -1 0.07 -0.00 -151
124 0767 Zhong Ji Longevity Science Group Limited:O 692,843 -1,875 -1 0.02 -0.00 -268
125 1008 Litu Holdings Limited (KY):O 3,223,673 -320 -1 0.22 -0.00 -474
126 6823 HKT Limited (KY):O 7,404,582 -52 -1 0.10 -0.00 -506
127 0076 Elate Holdings Limited:O 35,322,523 -10,500 -1 0.42 -0.00 -735
128 0672 Zhong An Group Limited:O 7,600,000 -1,200 -1 0.32 -0.00 -1,536
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,726,000 -1,000 -1 9.45 -0.00 -2,030
130 0288 WH Group Limited (KY):O 1,024,500 -500 -1 0.01 -0.00 -3,390
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 605,090 -1,250 -1 0.43 -0.00 -4,050
132 0598 SINOTRANS LIMITED:H 4,101,000 -1,000 -1 0.19 -0.00 -4,780
133 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,252,818 -250 -1 1.00 -0.00 -4,970
134 0715 China Oceanwide Holdings Limited:O 22,029,558 -10,000 -1 0.25 -0.00 -8,100
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,411,900 -2,500 -1 0.75 -0.00 -8,625
136 1041 Lamtex Holdings Limited:O 829,116 -30,000 -1 0.03 -0.00 -8,850
137 0183 Winfull Group Holdings Limited:O 23,512,400 -32,000 0 0.68 -0.00 -9,120
138 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,396,000 -4,000 -1 1.70 -0.00 -9,480
139 0947 MOBI Development Co., Ltd.:O 765,000 -6,000 0 0.09 -0.00 -10,440
140 2778 Champion Real Estate Investment Trust:Unit 16,834,120 -3,000 -1 0.29 -0.00 -10,650
141 0636 KLN Logistics Group Limited (BM):O 1,946,630 -1,000 -1 0.12 -0.00 -12,800
142 0400 Ingdan, Inc.:O 26,000 -3,000 -1 0.00 -0.00 -13,380
143 1150 MILAN STATION HOLDINGS LIMITED:O 5,144,000 -20,000 0 0.76 -0.00 -15,200
144 0303 VTECH HOLDINGS LIMITED:O 705,946 -200 -1 0.28 -0.00 -19,130
145 2357 AviChina Industry & Technology Company Limited:H 13,900,000 -4,000 -1 0.59 -0.00 -19,400
146 0405 Yuexiu Real Estate Investment Trust:Unit 36,367,956 -5,000 0 1.31 -0.00 -20,300
147 2298 Cosmo Lady (China) Holdings Company Limited:O 208,000 -5,000 -1 0.01 -0.00 -20,450
148 2023 China Ludao Technology Company Limited:O 4,000 -20,000 -3 0.00 -0.01 -21,600
149 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 -2,000 -1 0.02 -0.00 -21,680
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,697,780 -200,000 -1 0.08 -0.01 -22,400
151 1332 Touyun Biotech Group Limited:O 67,468,759 -3,000 -1 46.93 -0.00 -22,740
152 0814 Beijing Jingkelong Company Limited:H 2,806,000 -11,000 0 1.54 -0.01 -23,650
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,574,000 -10,000 -1 0.85 -0.00 -26,600
154 1893 China National Materials Company Limited:H 97,076,240 -15,000 -1 8.34 -0.00 -28,500
155 0211 STYLAND HOLDINGS LIMITED:O 5,201,189 -143,241 -1 0.14 -0.00 -29,364
156 0986 Dufu Liquor Group Limited:O 389,180 -200,000 -1 0.01 -0.00 -29,600
157 0603 China Oil And Gas Group Limited:O 21,069,109 -20,000 0 0.40 -0.00 -30,000
158 0678 Genting Hong Kong Limited:O 64,595 -10,000 0 0.00 -0.00 -30,300
159 0945 MANULIFE FINANCIAL CORPORATION:O 634,235 -200 -1 0.03 -0.00 -30,720
160 0423 Hong Kong Economic Times Holdings Limited:O 2,394,000 -20,000 -1 0.55 -0.00 -31,200
161 1340 Huisheng International Holdings Limited:O 242,000 -20,000 -1 0.06 -0.00 -31,200
162 2878 Solomon Systech (International) Limited:O 23,172,001 -90,000 -1 0.94 -0.00 -33,750
163 0933 Viva Goods Company Limited:O 4,076,040 -40,000 -1 0.05 -0.00 -34,800
164 1109 CHINA RESOURCES LAND LIMITED:O 1,008,000 -2,000 0 0.02 -0.00 -37,120
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,513,398 -3,000 0 0.18 -0.00 -38,340
166 87001 Hui Xian Real Estate Investment Trust:Unit 30,478,797 -12,000 0 0.58 -0.00 -40,920
167 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,051,200 -2,000 -1 0.14 -0.00 -42,400
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,789,500 -40,000 0 0.53 -0.00 -46,400
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,373,570 -7,000 0 3.95 -0.00 -48,790
170 0101 HANG LUNG PROPERTIES LIMITED:O 4,039,534 -2,000 -1 0.09 -0.00 -49,300
171 3818 China Dongxiang (Group) Co., Ltd.:O 5,523,000 -30,000 -1 0.10 -0.00 -49,800
172 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,402,000 -20,000 -1 11.19 -0.01 -53,200
173 0827 Ko Yo Chemical (Group) Limited:O 69,220,000 -140,000 0 0.96 -0.01 -53,900
174 1788 Guotai Junan International Holdings Limited:O 375,000 -10,000 0 0.02 -0.00 -57,600
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 -110,000 0 0.01 -0.01 -58,300
176 2626 Hunan Nonferrous Metals Corporation Limited:H 2,805,000 -20,000 -1 0.17 -0.00 -58,800
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,917,201 -2,000 0 3.44 -0.00 -60,100
178 0513 CONTINENTAL HOLDINGS LIMITED:O 8,590,000 -430,000 0 0.17 -0.01 -60,630
179 1399 Veson Holdings Limited (KY):O 892,000 -50,000 0 0.09 -0.00 -62,000
180 0701 CNT GROUP LIMITED:O 5,360,204 -158,000 -1 0.28 -0.01 -62,410
181 1972 SWIRE PROPERTIES LIMITED:O 3,613,848 -2,350 -1 0.06 -0.00 -62,980
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,751,263 -30,000 0 0.53 -0.00 -63,600
183 1222 WANG ON GROUP LIMITED:O 75,076,108 -200,000 0 1.15 -0.00 -64,000
184 2338 WEICHAI POWER CO., LTD.:H 628,160 -2,000 -1 0.13 -0.00 -67,900
185 2727 Shanghai Electric Group Company Limited:H 7,445,000 -20,000 -1 0.25 -0.00 -68,800
186 1088 China Shenhua Energy Company Limited:H 2,669,500 -3,000 -1 0.08 -0.00 -69,900
187 1717 Ausnutria Dairy Corporation Ltd:O 1,310,000 -32,000 -2 0.13 -0.00 -72,960
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,312,917 -20,000 -1 0.48 -0.00 -73,000
189 8273 Zhejiang Prospect Company Limited:H 112,000 -50,000 0 0.49 -0.22 -79,500
190 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,500 -80,000 -1 0.00 -0.02 -80,000
191 0617 PALIBURG HOLDINGS LIMITED:O 18,079,809 -30,000 0 1.62 -0.00 -80,700
192 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 944,001 -298,000 -1 0.02 -0.01 -89,400
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,812,295 -2,000 0 0.45 -0.00 -92,700
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,168,000 -20,000 0 0.24 -0.00 -94,800
195 0270 GUANGDONG INVESTMENT LIMITED:O 11,375,945 -10,000 0 0.18 -0.00 -95,400
196 0212 NANYANG HOLDINGS LIMITED:O 2,907,740 -3,000 0 7.07 -0.01 -114,000
197 0267 CITIC Limited (HK):O 18,863,790 -7,000 -1 0.52 -0.00 -114,940
198 0347 Angang Steel Company Limited:H 8,250,107 -20,000 0 0.76 -0.00 -117,600
199 0670 China Eastern Airlines Corporation Limited:H 2,231,858,000 -46,000 0 53.23 -0.00 -120,980
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,864,000 -20,000 -2 0.77 -0.01 -124,600
201 1883 CITIC Telecom International Holdings Limited:O 4,421,586 -41,250 -1 0.13 -0.00 -127,050
202 0746 Lee & Man Chemical Company Limited:O 566,000 -26,000 -1 0.07 -0.00 -127,140
203 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,244,000 -6,000 0 0.90 -0.00 -138,000
204 0992 LENOVO GROUP LIMITED:O 11,247,138 -12,000 1 0.11 -0.00 -139,920
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 704,700 -12,000 0 0.07 -0.00 -141,600
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,377,000 -22,000 -1 0.54 -0.00 -143,000
207 2255 Haichang Ocean Park Holdings Ltd.:O 33,000 -100,000 -1 0.00 -0.00 -158,000
208 2888 STANDARD CHARTERED PLC:O 691,874 -1,000 -1 0.03 -0.00 -158,100
209 0282 NEXT DIGITAL LIMITED:O 33,389,821 -158,000 0 1.37 -0.01 -162,740
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,010,279 -28,871 0 0.06 -0.00 -169,761
211 0196 Honghua Group Limited:O 4,803,000 -80,000 -2 0.15 -0.00 -182,400
212 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,102,000 -50,000 0 9.67 -0.01 -189,500
213 2188 China Titans Energy Technology Group Co., Limited:O 190,000 -170,000 -1 0.02 -0.02 -197,200
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,815,709 -4,000 0 0.29 -0.00 -204,200
215 3888 Kingsoft Corporation Limited:O 140,113,178 -9,000 1 11.83 -0.00 -209,700
216 2880 Liaoning Port Co., Ltd.:H 42,346,000 -100,000 -1 3.99 -0.01 -237,000
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,872,500 -100,500 -1 0.20 -0.00 -240,195
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,297,725 -23,000 0 0.15 -0.00 -259,900
219 0613 Planetree International Development Limited:O 2,836,046,368 -2,398,000 -2 30.48 -0.03 -275,770
220 0083 SINO LAND COMPANY LIMITED:O 6,133,603 -20,000 -1 0.10 -0.00 -280,000
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,338,490 -2,371 -1 0.45 -0.00 -280,252
222 2100 BAIOO Family Interactive Limited:O 62,000 -250,000 -1 0.00 -0.01 -285,000
223 0348 China Healthwise Holdings Limited:O 1,142,000 -250,000 0 0.02 -0.00 -290,000
224 1202 Chengdu SIWI Science and Technology Company Limited:H 5,714,000 -200,000 0 3.57 -0.13 -314,000
225 0011 HANG SENG BANK, LIMITED:O 6,106,804 -2,500 0 0.32 -0.00 -330,500
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,476,000 -60,000 1 0.27 -0.00 -337,200
227 0826 Tiangong International Company Limited:O 880,000 -180,000 -1 0.05 -0.01 -338,400
228 1333 China Zhongwang Holdings Limited:O 6,144,262 -138,000 0 0.11 -0.00 -467,820
229 0857 PETROCHINA COMPANY LIMITED:H 46,365,742 -46,000 -1 0.22 -0.00 -494,960
230 1068 China Yurun Food Group Limited:O 2,128,000 -124,000 0 0.12 -0.01 -497,240
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 372,769 -20,000 -1 0.02 -0.00 -515,000
232 0006 Power Assets Holdings Limited:O 4,768,829 -7,000 -1 0.22 -0.00 -521,500
233 0263 GT GROUP HOLDINGS LIMITED:O 806,711 -2,097,053 -1 0.21 -0.54 -524,263
234 2345 Shanghai Prime Machinery Company Limited:H 8,496,000 -370,000 -2 1.12 -0.05 -529,100
235 0020 WHEELOCK AND COMPANY LIMITED:O 2,535,840 -14,000 0 0.12 -0.00 -587,300
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,420,009 -33,000 -1 0.26 -0.00 -605,880
237 0163 Emperor International Holdings Limited:O 13,646,858 -300,000 0 0.37 -0.01 -606,000
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,655,750 -200,000 -2 0.13 -0.00 -618,000
239 0471 Silkwave Inc:O 38,860,000 -5,500,000 0 1.05 -0.15 -671,000
240 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,365,154 -3,500,000 0 0.22 -0.12 -791,000
241 0808 Prosperity Real Estate Investment Trust:Unit 35,034,621 -300,000 0 2.48 -0.02 -810,000
242 0002 CLP HOLDINGS LIMITED:O 13,514,103 -13,000 -1 0.53 -0.00 -876,850
243 8089 Chinese Strategic Holdings Limited:O 2,582,000 -1,432,000 -1 0.38 -0.21 -930,800
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,848,667 -5,100 -1 0.93 -0.00 -940,950
245 2866 COSCO SHIPPING Development Co., Ltd.:H 29,184,400 -440,000 1 0.78 -0.01 -1,007,600
246 0019 SWIRE PACIFIC LIMITED:A 2,109,561 -10,000 -1 0.23 -0.00 -1,039,000
247 0823 Link Real Estate Investment Trust:Unit 35,124,488 -27,000 -4 1.52 -0.00 -1,242,000
248 0091 Golden Century International Holdings Group Limited:O 6,889,184 -3,500,000 0 0.17 -0.09 -1,242,500
249 1888 Kingboard Laminates Holdings Limited:O 8,747,585 -400,000 0 0.29 -0.01 -1,328,000
250 2266 Dorsett Hospitality International Limited:O 6,902,368 -866,000 0 0.33 -0.04 -1,411,580
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,879,540 -55,500 -3 0.24 -0.00 -1,443,000
252 1398 Industrial and Commercial Bank of China Limited:H 8,746,098,794 -320,000 -1 10.08 -0.00 -1,670,400
253 1388 Embry Holdings Limited:O 2,656,000 -400,000 0 0.64 -0.10 -1,716,000
254 0883 CNOOC LIMITED:O 11,733,637 -128,000 -2 0.03 -0.00 -1,940,480
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,320,000 -252,000 0 0.07 -0.01 -1,963,080
256 0013 Hutchison Whampoa Limited:O 9,641,492 -21,000 -1 0.23 -0.00 -2,228,100
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 488,000 -100,000 0 0.01 -0.00 -2,270,000
258 3933 United Laboratories International Holdings Limited (The):O 45,641,381 -610,000 -1 2.81 -0.04 -3,495,300
259 0941 China Mobile Limited (HK):O 6,068,544 -38,500 -8 0.03 -0.00 -3,645,950
260 1928 Sands China Ltd.:O 1,990,000 -98,000 1 0.02 -0.00 -5,277,300
261 6881 China Galaxy Securities Co., Ltd.:H 83,712,133 -1,004,000 -1 4.95 -0.06 -5,933,640
262 3993 CMOC Group Limited (CN):H 67,370,968 -1,982,000 0 5.14 -0.15 -10,663,160
263 6837 Haitong Securities Co., Ltd.:H 76,412,000 -2,000,000 0 5.12 -0.13 -25,560,000

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