CCASS changes: unnamed investor participants

Holding changes from 2014-10-07 to 2014-10-08

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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 0425 Minth Group Limited:O 169,152,000 169,150,000 1 15.42 15.42 2,577,846,000
2 0205 BFB Health Limited:O 33,196,000 29,950,000 1 1.91 1.72 33,544,000
3 0005 HSBC HOLDINGS PLC:O 54,464,230 82,000 4 0.28 0.00 6,490,300
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,207,034 93,000 1 4.69 0.00 4,384,950
5 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,520,435 5,440,000 0 1.11 0.10 3,916,800
6 1083 Towngas Smart Energy Company Limited:O 4,044,246 436,000 1 0.15 0.02 3,623,160
7 0941 China Mobile Limited (HK):O 5,071,478 30,500 1 0.02 0.00 2,804,475
8 0001 CK Hutchison Holdings Limited:O 6,477,811 20,000 1 0.28 0.00 2,614,000
9 2638 HK Electric Investments Limited:O 16,562,697 503,000 1 0.19 0.01 2,590,450
10 0098 Xingfa Aluminium Holdings Limited:O 22,525,000 1,300,000 1 5.39 0.31 2,496,000
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,457,797 246,000 1 1.71 0.06 2,364,060
12 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,016,000 2,350,000 1 0.59 0.35 2,326,500
13 1928 Sands China Ltd.:O 1,815,600 50,400 2 0.02 0.00 2,124,360
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,802,000 110,000 1 0.08 0.00 1,443,200
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,471,025 12,000 1 0.46 0.00 1,332,000
16 1680 Macau Legend Development Limited:O 3,144,000 338,000 1 0.05 0.01 1,331,720
17 8063 Global Mastermind Holdings Limited:O 4,150,762 3,696,000 1 1.63 1.45 1,127,280
18 0148 Kingboard Holdings Limited:O 2,013,848 69,400 0 0.20 0.01 1,107,624
19 0013 Hutchison Whampoa Limited:O 10,002,492 10,000 0 0.23 0.00 977,500
20 0163 Emperor International Holdings Limited:O 17,215,025 530,000 1 0.47 0.01 932,800
21 0983 SOCAM Development Limited:O 2,193,712 130,000 1 0.45 0.03 845,000
22 0528 Kingdom Holdings Limited (KY):O 4,154,000 600,000 1 0.66 0.09 738,000
23 0604 SHENZHEN INVESTMENT LIMITED:O 29,532,848 330,000 1 0.44 0.00 732,600
24 0609 Tiande Chemical Holdings Limited:O 684,000 440,000 1 0.08 0.05 699,600
25 2121 China First Chemical Holdings Limited:O 531,000 400,000 1 0.07 0.05 688,000
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,674,631 180,000 2 2.81 0.00 626,400
27 0878 SOUNDWILL HOLDINGS LIMITED:O 4,216,308 50,000 1 1.50 0.02 609,000
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,662,000 150,000 1 0.20 0.00 591,000
29 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,452,000 1,440,000 1 0.12 0.07 576,000
30 1398 Industrial and Commercial Bank of China Limited:H 8,746,251,010 116,270 1 10.08 0.00 573,211
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,939,000 150,000 1 0.06 0.00 547,500
32 1211 BYD COMPANY LIMITED:H 577,005 10,500 2 0.06 0.00 541,275
33 0064 GET NICE HOLDINGS LIMITED:O 28,548,347 1,400,000 1 0.64 0.03 525,000
34 0387 LEEPORT (HOLDINGS) LIMITED:O 7,800,000 480,000 1 3.51 0.22 480,000
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,632,825 85,000 2 0.06 0.00 466,650
36 3836 China Harmony Auto Holding Limited:O 131,500 110,000 1 0.01 0.01 449,900
37 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,864,000 146,000 1 2.48 0.05 445,300
38 0435 Sunlight Real Estate Investment Trust:Unit 32,646,257 130,000 0 2.01 0.01 422,500
39 2888 STANDARD CHARTERED PLC:O 729,353 3,000 0 0.03 0.00 420,300
40 1299 AIA Group Limited:O 3,536,610 10,000 1 0.03 0.00 411,500
41 0405 Yuexiu Real Estate Investment Trust:Unit 39,561,991 100,000 1 1.41 0.00 380,000
42 0067 China Lumena New Materials Corp.:O 198,367,941 300,000 1 3.54 0.01 375,000 *
43 8108 Grand Peace Group Holdings Limited:O 15,900,497 1,584,000 0 4.48 0.45 346,896
44 2788 Yorkey Optical International (Cayman) Ltd.:O 52,252,000 352,000 1 6.31 0.04 309,760
45 0119 Poly Property Group Co., Limited:O 13,122,600 100,000 1 0.36 0.00 309,000
46 0065 Grand Ocean Advanced Resources Company Limited:O 14,470,310 1,700,000 1 1.26 0.15 299,200
47 3988 BANK OF CHINA LIMITED:H 7,204,501,517 85,100 1 8.62 0.00 297,850
48 0636 KLN Logistics Group Limited (BM):O 1,994,130 24,500 1 0.12 0.00 293,510
49 0889 DATRONIX HOLDINGS LIMITED:O 1,324,000 180,000 0 0.41 0.06 273,600
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,986,387 40,000 1 0.08 0.00 269,200
51 0588 Beijing North Star Company Limited:H 3,959,833 120,000 1 0.56 0.02 261,600
52 2868 Beijing Capital Land Co., Ltd.:H 5,282,000 80,000 1 0.52 0.01 223,200
53 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,426,000 80,000 0 9.18 0.03 205,600
54 1127 Lion Rock Group Limited:O 65,299,996 200,000 0 8.48 0.03 204,000
55 0291 China Resources Beer (Holdings) Company Limited:O 1,356,208 10,000 1 0.06 0.00 190,400
56 0655 HONGKONG CHINESE LIMITED:O 16,772,476 102,000 0 0.84 0.01 186,660
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,315,539 50,000 2 24.73 0.00 185,000
58 3328 Bank of Communications Co., Ltd.:H 7,070,815,418 32,530 1 20.20 0.00 178,590
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,675,382 8,000 3 0.40 0.00 174,800
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,868,703 10,000 0 0.27 0.00 169,800
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,993,200 20,000 0 0.20 0.00 164,200
62 0091 Golden Century International Holdings Group Limited:O 5,249,164 300,000 0 0.13 0.01 153,000
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,916,987 16,000 0 0.36 0.00 148,960
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,167,790 2,500 1 0.10 0.00 147,750
65 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,411,202 10,000 0 1.09 0.00 144,400
66 3323 China National Building Material Company Limited:H 6,847,038 20,000 0 0.24 0.00 144,200
67 0097 HENDERSON INVESTMENT LIMITED:O 52,922,000 210,000 2 1.74 0.01 142,800
68 0479 CIL HOLDINGS LIMITED:O 20,582,220 1,400,000 0 0.82 0.06 140,000
69 0993 XinKong International Capital Holdings Limited:O 6,053,520 40,000 0 0.38 0.00 131,600
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,221,040 5,000 1 0.22 0.00 122,250
71 0225 Pokfulam Development Company Limited:O 252,000 10,000 0 0.23 0.01 118,000
72 0361 Hanfort Development Holdings Limited:O 32,743,104 100,000 0 7.12 0.02 117,000
73 0057 CHEN HSONG HOLDINGS LIMITED:O 35,900,600 50,000 0 5.69 0.01 111,000
74 1038 CK Infrastructure Holdings Limited:O 2,373,274 2,000 0 0.10 0.00 110,100
75 0494 LI & FUNG LIMITED:O 22,907,626 12,000 1 0.27 0.00 107,040
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,862,565 7,938 1 0.15 0.00 106,845
77 0266 TIAN TECK LAND LIMITED:O 10,594,564 12,000 0 2.23 0.00 105,600
78 2688 ENN Energy Holdings Limited:O 54,761,000 2,000 0 5.06 0.00 105,600
79 0829 Shenguan Holdings (Group) Limited:O 546,000 40,000 1 0.02 0.00 99,200
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,528,098 9,200 1 0.18 0.00 97,336
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,278,128 50,000 1 1.06 0.00 97,000
82 0931 China HK Power Smart Energy Group Limited:O 430,000 60,000 1 0.00 0.00 94,800
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,160,000 60,000 0 10.28 0.01 94,800
84 0610 WAI KEE HOLDINGS LIMITED:O 23,100,766 40,000 0 2.91 0.01 91,200
85 0888 BlockFin Holdings Limited:O 12,194,385 100,000 0 1.22 0.01 84,000
86 1200 Midland Holdings Limited (BM):O 171,573,000 20,000 0 23.89 0.00 76,400
87 0156 LIPPO CHINA RESOURCES LIMITED:O 37,482,100 200,000 1 0.41 0.00 73,000
88 0799 IGG Inc:O 344,000 20,000 1 0.03 0.00 69,400
89 0226 LIPPO LIMITED (HK):O 1,386,478 15,000 1 0.28 0.00 69,300
90 0533 GOLDLION HOLDINGS LIMITED:O 45,183,000 20,000 1 4.60 0.00 64,200
91 0288 WH Group Limited (KY):O 643,500 10,000 1 0.00 0.00 63,100
92 1393 Hidili Industry International Development Limited:O 5,066,000 70,000 0 0.25 0.00 60,200
93 6881 China Galaxy Securities Co., Ltd.:H 81,218,133 10,000 1 4.80 0.00 57,700
94 0004 Wharf (Holdings) Limited (The):O 2,190,182 1,000 0 0.07 0.00 56,150
95 1878 SOUTHGOBI RESOURCES LTD.:O 219,650 12,000 1 0.12 0.01 56,040
96 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,391,316 4,000 0 0.76 0.00 56,000
97 1893 China National Materials Company Limited:H 97,138,240 30,000 1 8.34 0.00 55,200
98 0565 Art Group Holdings Limited (KY):O 27,275,000 160,000 0 2.62 0.02 55,200
99 0686 Beijing Energy International Holding Co., Ltd.:O 8,630,000 60,000 0 0.20 0.00 54,000
100 0019 SWIRE PACIFIC LIMITED:A 2,027,561 500 0 0.22 0.00 49,875
101 0717 Emperor Capital Group Limited:O 3,692,349 114,000 1 0.14 0.00 47,880
102 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,750,000 8,000 0 0.31 0.00 43,200
103 3888 Kingsoft Corporation Limited:O 140,480,143 2,000 1 11.86 0.00 37,560
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,976,000 10,000 1 0.05 0.00 37,000
105 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,008,000 128,000 0 0.12 0.02 36,480
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,318,000 8,000 1 8.95 0.00 32,560
107 3899 CIMC Enric Holdings Limited:O 1,322,413,645 4,000 1 69.77 0.00 31,920
108 1168 Z Fin Limited:O 40,190,730 40,000 0 1.13 0.00 25,600
109 0585 Imagi International Holdings Limited:O 4,680,726 104,000 0 0.05 0.00 23,712
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,754,659 5,000 1 0.20 0.00 23,050
111 1966 China SCE Group Holdings Limited:O 223,800 15,000 0 0.01 0.00 22,950
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,809,828 2,000 1 0.01 0.00 22,800
113 1019 Convoy Global Holdings Limited:O 716,000 20,000 1 0.14 0.00 22,600
114 1800 China Communications Construction Company Limited:H 11,423,235 4,000 0 0.26 0.00 22,200
115 0705 Ding He Mining Holdings Limited:O 434,000 144,000 1 0.02 0.01 21,024
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,454,250 2,000 1 0.60 0.00 19,400
117 0832 Central China Real Estate Limited:O 453,900 10,000 0 0.02 0.00 19,100
118 3383 Agile Group Holdings Limited (KY):O 1,586,000 4,000 0 0.05 0.00 19,080 *
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,363,546 150,000 0 0.05 0.00 18,450
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,194,438 2,000 0 0.19 0.00 18,060
121 0459 Legend Upstar Holdings Limited (KY):O 9,756,340,010 400,000 1 71.21 0.00 17,200
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,603,000 10,000 1 0.24 0.00 16,900
123 0196 Honghua Group Limited:O 5,329,000 10,000 1 0.16 0.00 16,900
124 1363 CT Environmental Group Limited:O 144,000 2,000 1 0.01 0.00 14,100
125 0267 CITIC Limited (HK):O 20,087,790 1,000 1 0.08 0.00 13,460
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,200 500 0 0.01 0.00 10,725
127 0919 Modern Healthcare Technology Holdings Limited (KY):O 752,000 12,000 1 0.09 0.00 6,240
128 2689 Nine Dragons Paper (Holdings) Limited:O 1,683,884 1,000 1 0.04 0.00 5,930
129 0814 Beijing Jingkelong Company Limited:H 2,816,000 2,000 1 1.55 0.00 4,280
130 1812 Shandong Chenming Paper Holdings Limited:H 36,147,500 1,000 1 10.26 0.00 3,840
131 1963 Bank of Chongqing Co., Ltd.:H 30,937,791 500 1 2.67 0.00 2,615
132 3828 Ming Fai International Holdings Limited:O 29,761,000 1,000 0 4.26 0.00 880
133 1142 E&P Global Holdings Limited:O 619,100 500 1 0.12 0.00 115 *
134 1072 Dongfang Electric Corporation Limited:H 625,600 -12 -1 0.18 -0.00 -175
135 0987 China Renewable Energy Investment Limited:O 15,597,116 -2,055 -1 0.66 -0.00 -575
136 1352 STYLAND HOLDINGS LIMITED:Wrnt 471,348 -9,899 -1 0.09 -0.00 -2,099
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 73,627,449 -5,000 -1 2.30 -0.00 -2,850
138 2007 Country Garden Holdings Company Limited:O 14,430,154 -1,000 0 0.08 -0.00 -3,010
139 0689 EPI (Holdings) Limited:O 3,285,921 -18,000 -1 0.07 -0.00 -3,024
140 0183 Winfull Group Holdings Limited:O 22,520,400 -16,000 -1 0.65 -0.00 -4,560
141 1249 Tonly Electronics Holdings Limited:O 70,978 -800 0 0.04 -0.00 -5,344
142 0190 HKC (HOLDINGS) LIMITED:O 102,571,414 -29,899 -1 0.91 -0.00 -5,741
143 0913 Harbour Digital Asset Capital Limited:O 349,610 -25,000 -1 0.03 -0.00 -6,375
144 2211 Universal Health International Group Holding Limited:O 472,000 -2,000 0 0.02 -0.00 -6,400
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,904,718 -2,000 0 49.62 -0.00 -9,020
146 0161 AVIC International Holdings Limited:H 387,730 -2,000 -1 0.14 -0.00 -12,140
147 0566 Hanergy Thin Film Power Group Limited:O 3,174,000 -8,000 0 0.01 -0.00 -12,400
148 1808 Enterprise Development Holdings Limited (KY):O 94,000 -40,000 -1 0.01 -0.00 -13,000
149 1285 Jiashili Group Limited:O 7,000 -4,000 -2 0.00 -0.00 -15,800
150 2009 BBMG Corporation:H 1,903,500 -3,000 0 0.16 -0.00 -16,560
151 0813 Shimao Group Holdings Limited:O 4,559,000 -1,000 0 0.13 -0.00 -16,820
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,000,434 -40,000 -1 0.35 -0.00 -17,200
153 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,572,000 -44,000 0 0.30 -0.00 -22,000
154 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 -10,000 -4 0.00 -0.00 -23,100
155 2382 Sunny Optical Technology (Group) Company Limited:O 162,000 -2,000 -1 0.01 -0.00 -24,680
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,220,000 -4,000 0 0.14 -0.00 -27,720
157 0167 IDT INTERNATIONAL LIMITED:O 8,891,014 -34,800 -1 0.35 -0.00 -28,884
158 1638 Kaisa Group Holdings Ltd.:O 409,615 -10,000 0 0.01 -0.00 -31,100
159 0763 ZTE CORPORATION:H 1,208,460 -1,800 0 0.19 -0.00 -31,284
160 0320 COMPUTIME GROUP LIMITED:O 7,334,000 -30,000 -1 0.88 -0.00 -32,100
161 2020 ANTA Sports Products Limited:O 537,000 -2,000 -1 0.02 -0.00 -33,760
162 0916 China Longyuan Power Group Corporation Limited:H 204,540,000 -5,000 0 6.12 -0.00 -38,000
163 0559 DeTai New Energy Group Limited:O 7,383,140 -100,000 -1 0.21 -0.00 -40,000
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,785,154 -220,000 -1 0.53 -0.01 -47,080
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,065,750 -15,000 0 0.13 -0.00 -51,000
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,866,342 -292,000 0 0.90 -0.00 -52,852
167 0670 China Eastern Airlines Corporation Limited:H 2,231,404,000 -20,000 -1 53.21 -0.00 -53,000
168 0710 BOE Varitronix Limited:O 39,226,422 -8,000 0 11.96 -0.00 -53,040
169 0883 CNOOC LIMITED:O 12,000,861 -4,000 1 0.03 -0.00 -53,360
170 1053 Chongqing Iron & Steel Company Limited:H 3,942,600 -30,000 0 0.73 -0.01 -54,000
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,742,611 -200,000 0 1.97 -0.01 -54,000
172 3998 Bosideng International Holdings Limited:O 8,848,000 -50,000 -1 0.11 -0.00 -57,500
173 1371 China Ecotourism Group Limited:O 4,434,155 -80,000 1 0.06 -0.00 -64,000
174 1390 econtext Asia Limited:O 135,000 -25,000 -1 0.03 -0.00 -69,000
175 0006 Power Assets Holdings Limited:O 4,704,829 -1,000 0 0.22 -0.00 -69,950
176 0377 China Huajun Group Limited:O 13,348,000 -100,000 -1 0.50 -0.00 -70,000
177 1988 China Minsheng Banking Corp., Ltd.:H 7,446,760 -10,000 0 0.11 -0.00 -73,000
178 0480 HKR INTERNATIONAL LIMITED:O 11,789,729 -20,000 0 0.87 -0.00 -76,400
179 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,690,336 -10,000 0 7.49 -0.00 -79,800
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,780,000 -50,000 -1 9.46 -0.01 -85,000
181 0923 Integrated Waste Solutions Group Holdings Limited:O 4,760,000 -260,000 -1 0.20 -0.01 -93,600
182 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,990,197 -600,000 -1 0.06 -0.01 -94,200
183 2356 DAH SING BANKING GROUP LIMITED:O 2,968,776 -6,800 1 0.21 -0.00 -96,968
184 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 815,000 -100,000 0 0.12 -0.01 -100,000
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,079,790 -200,000 0 1.84 -0.00 -112,000
186 0500 Frontier Services Group Limited:O 13,978,657 -80,000 -1 1.17 -0.01 -116,000
187 0410 SOHO CHINA LIMITED:O 4,791,687 -20,000 0 0.09 -0.00 -118,000
188 0992 LENOVO GROUP LIMITED:O 11,921,138 -10,000 -1 0.11 -0.00 -119,200
189 2357 AviChina Industry & Technology Company Limited:H 13,744,000 -20,000 0 0.58 -0.00 -120,000
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,189,000 -20,000 0 0.05 -0.00 -122,000
191 3378 Xiamen International Port Co., Ltd:H 8,938,000 -64,000 -1 0.91 -0.01 -130,560
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,979,775 -2,800 1 0.59 -0.00 -134,400
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,636,795 -3,000 0 0.42 -0.00 -136,050
194 1193 China Resources Gas Group Limited:O 721,700 -6,000 0 0.03 -0.00 -136,800
195 0087 SWIRE PACIFIC LIMITED:B 11,358,369 -7,500 -1 0.38 -0.00 -142,650
196 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 245,175 -2,400 0 0.54 -0.01 -183,600
197 2340 ISP Holdings Limited:O 4,975,793 -140,000 -1 1.49 -0.04 -186,200
198 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,078,000 -20,000 0 0.86 -0.01 -189,400
199 1055 China Southern Airlines Company Limited:H 4,644,000 -70,000 -1 0.17 -0.00 -197,400
200 0857 PETROCHINA COMPANY LIMITED:H 47,305,742 -20,000 0 0.22 -0.00 -197,600
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,936,863 -88,000 0 0.50 -0.00 -201,520
202 0123 Yuexiu Property Company Limited:O 85,339,118 -154,000 0 0.92 -0.00 -212,520
203 6837 Haitong Securities Co., Ltd.:H 72,403,200 -20,000 0 4.85 -0.00 -245,600
204 2778 Champion Real Estate Investment Trust:Unit 18,297,141 -79,979 -1 0.32 -0.00 -266,330
205 3382 Tianjin Port Development Holdings Limited:O 12,546,384 -160,000 0 0.20 -0.00 -273,600
206 2302 CNNC International Limited:O 1,557,000 -100,000 0 0.32 -0.02 -287,000
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,467,060 -25,000 0 0.38 -0.00 -287,000
208 0270 GUANGDONG INVESTMENT LIMITED:O 11,563,945 -30,000 0 0.19 -0.00 -287,700
209 0011 HANG SENG BANK, LIMITED:O 6,112,608 -2,400 -1 0.32 -0.00 -305,760
210 0002 CLP HOLDINGS LIMITED:O 13,375,103 -5,000 0 0.53 -0.00 -319,500
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,601,837 -271,200 -1 0.89 -0.01 -333,576
212 0823 Link Real Estate Investment Trust:Unit 34,474,665 -10,000 0 1.50 -0.00 -450,500
213 0343 CULTURECOM HOLDINGS LIMITED:O 8,118,284 -635,000 0 0.69 -0.05 -628,650
214 0066 MTR CORPORATION LIMITED:O 9,960,022 -20,442 0 0.17 -0.00 -634,724
215 6136 Kangda International Environmental Company Limited:O 306,000 -200,000 -1 0.01 -0.01 -800,000
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,309,818,301 -1,500,000 -1 3.75 -0.00 -1,245,000
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,229,357 -20,000 0 0.26 -0.00 -1,536,000
218 6863 China Huishan Dairy Holdings Company Limited:O 16,046,000 -970,000 1 0.11 -0.01 -1,639,300
219 1618 Metallurgical Corporation of China Ltd.:H 29,586,000 -1,003,000 -2 1.03 -0.03 -2,226,660
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,740,575 -2,320,000 -1 1.75 -0.05 -2,482,400
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,041,752 -18,400 2 0.86 -0.00 -3,190,560
222 0144 China Merchants Port Holdings Company Limited:O 2,797,048 -394,000 -1 0.11 -0.02 -9,219,600

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