CCASS changes: unnamed investor participants

Holding changes from 2014-11-21 to 2014-11-24

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,360,641 901,320 -3 0.06 0.00 5,155,550
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,887,522 27,600 3 0.85 0.00 4,667,160
3 0825 New World Department Store China Limited:O 1,327,606 360,000 1 0.08 0.02 982,800
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,588,000 140,000 1 0.08 0.01 968,800
5 2888 STANDARD CHARTERED PLC:O 1,022,487 7,050 2 0.04 0.00 806,520
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,909,846 14,000 0 0.57 0.00 686,700
7 0495 PALADIN LIMITED (BM):O 5,590,750 1,610,250 2 0.60 0.17 499,178
8 1398 Industrial and Commercial Bank of China Limited:H 8,748,957,325 94,772 -1 10.08 0.00 481,442
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,263,506 50,000 0 0.40 0.00 467,000
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,341,470 60,000 0 0.11 0.00 462,000
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,790,553 3,505 0 0.45 0.00 399,220
12 1171 Yankuang Energy Group Company Limited:H 7,484,430 48,000 -1 0.38 0.00 306,720 *
13 0149 China Agri-Products Exchange Limited:O 24,245,374 1,000,000 0 1.41 0.06 260,000
14 2727 Shanghai Electric Group Company Limited:H 5,845,000 50,000 1 0.20 0.00 222,500
15 1037 Maxnerva Technology Services Limited:O 18,258,822 300,000 0 4.18 0.07 216,000
16 1127 Lion Rock Group Limited:O 67,339,996 200,000 0 8.75 0.03 210,000
17 3888 Kingsoft Corporation Limited:O 140,488,143 10,000 0 11.86 0.00 188,600
18 0005 HSBC HOLDINGS PLC:O 54,931,260 2,400 0 0.29 0.00 185,040
19 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,803,772 15,000 0 0.12 0.00 180,600
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,880,661 600,000 1 0.05 0.01 171,000
21 6863 China Huishan Dairy Holdings Company Limited:O 17,933,000 100,000 1 0.12 0.00 169,000
22 0683 KERRY PROPERTIES LIMITED:O 3,586,261 6,000 0 0.25 0.00 164,100
23 0010 HANG LUNG GROUP LIMITED:O 18,124,264 4,000 0 1.34 0.00 148,600
24 0823 Link Real Estate Investment Trust:Unit 33,875,394 3,032 0 1.48 0.00 147,810
25 0001 CK Hutchison Holdings Limited:O 6,556,811 1,000 1 0.28 0.00 143,000
26 0267 CITIC Limited (HK):O 19,288,790 10,000 0 0.08 0.00 131,400
27 2202 China Vanke Company Limited:H 199,500 8,000 1 0.02 0.00 125,600
28 0101 HANG LUNG PROPERTIES LIMITED:O 6,852,534 5,000 1 0.15 0.00 116,750
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,191,028 10,000 1 0.01 0.00 116,200
30 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,105,995 50,000 0 14.94 0.01 108,500
31 1382 Pacific Textiles Holdings Limited:O 12,569,000 10,000 1 0.87 0.00 105,800
32 3823 Tech Pro Technology Development Limited:O 2,670,000 18,000 0 0.17 -0.03 96,120
33 0114 HERALD HOLDINGS LIMITED (BM):O 5,110,000 80,000 1 0.85 0.01 76,000
34 0282 NEXT DIGITAL LIMITED:O 34,953,821 100,000 0 1.44 0.00 75,000
35 0148 Kingboard Holdings Limited:O 2,297,528 5,000 0 0.22 0.00 73,400
36 1685 Boer Power Holdings Limited:O 340,000 7,000 1 0.04 0.00 63,490
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 874,050 6,000 -1 0.01 0.00 56,580
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,336,000 10,000 0 0.08 0.00 56,500
39 3800 GCL Technology Holdings Limited (KY):O 8,647,000 25,000 0 0.06 0.00 54,000
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 526,000 20,000 0 0.03 0.00 53,800
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,499,926 16,000 1 0.50 0.00 52,960
42 0196 Honghua Group Limited:O 5,736,000 40,000 1 0.18 0.00 49,600
43 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,606,000 20,000 0 9.26 0.01 49,400
44 0489 DongFeng Motor Group Company Limited (CN):H 592,001 4,000 0 0.02 0.00 46,480
45 2866 COSCO SHIPPING Development Co., Ltd.:H 25,876,350 20,000 1 0.69 0.00 45,000
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,297,073 10,000 0 0.57 0.00 38,000
47 1928 Sands China Ltd.:O 1,272,800 800 0 0.02 0.00 37,160
48 0342 NewOcean Energy Holdings Limited:O 185,000 10,000 0 0.01 0.00 31,600
49 1128 Wynn Macau, Limited:O 80,000 1,200 1 0.00 0.00 31,500
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,121,290 500 0 0.10 0.00 30,975
51 0710 BOE Varitronix Limited:O 39,234,422 5,000 0 11.97 0.00 30,700
52 3998 Bosideng International Holdings Limited:O 8,816,000 24,000 0 0.11 0.00 30,480
53 0062 Transport International Holdings Limited:O 2,779,704 2,000 0 0.69 0.00 30,400
54 0493 GOME Retail Holdings Limited:O 6,880,126 25,000 0 0.04 0.00 29,500
55 1293 Grand Baoxin Auto Group Limited:O 49,000 5,500 0 0.00 0.00 29,425
56 1613 Synertone Communication Corporation:O 720,000 40,000 1 0.01 0.00 28,400
57 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,607,316 2,000 0 0.51 0.00 27,600
58 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,238,323 2,000 0 0.75 0.00 26,600
59 0959 Century Entertainment International Holdings Limited:O 1,124,501 24,000 0 0.44 0.01 25,920
60 0672 Zhong An Group Limited:O 7,675,400 19,000 0 0.32 0.00 22,990
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,164,820 1,000 0 0.33 0.00 11,740
62 2366 SMI Culture & Travel Group Holdings Limited:O 80,030 10,000 1 0.01 0.00 4,350
63 1075 CAPINFO COMPANY LIMITED:H 1,524,000 6,000 1 0.20 0.00 4,200
64 0986 Dufu Liquor Group Limited:O 32,412 1,953 1 0.01 0.00 1,445
65 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,272 -644 -1 0.00 -0.00 -126
66 0975 Mongolian Mining Corporation:O 90,900 -500 -1 0.00 -0.00 -330
67 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,767,995 -2,000 0 4.56 -0.00 -1,400
68 1091 South Manganese Investment Limited:O 3,576,352 -3,000 -1 0.12 -0.00 -1,860
69 1172 Magnus Concordia Group Limited:O 52,680,382 -20,000 -1 1.59 -0.00 -2,340
70 1686 SUNEVISION HOLDINGS LTD.:O 22,675,122 -1,000 -1 0.98 -0.00 -2,470
71 1403 Hesed Investments Limited (BM):Wrnt 15,466,334 -48,080 -1 0.82 -0.00 -2,548
72 0648 SoftMedx Healthcare Limited:O 3,038,788 -10,000 -1 0.27 -0.00 -2,900
73 3382 Tianjin Port Development Holdings Limited:O 11,800,384 -2,000 -1 0.19 -0.00 -3,500
74 0340 Tongguan Gold Group Limited:O 25,853,600 -50,000 -1 0.28 -0.00 -3,900
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 81,179,086 -4,000 -1 8.67 -0.00 -4,240
76 3808 SINOTRUK (HONG KONG) LIMITED:O 53,585,900 -1,000 -1 1.94 -0.00 -4,320
77 1186 China Railway Construction Corporation Limited:H 191,685,000 -500 -1 9.23 -0.00 -4,390
78 0403 STARLITE HOLDINGS LIMITED:O 4,511,821 -8,000 -1 0.86 -0.00 -4,720
79 2226 HONWORLD GROUP LIMITED:O 51,000 -1,000 -1 0.01 -0.00 -5,130
80 0915 Daohe Global Group Limited:O 1,574,000 -10,000 -1 0.23 -0.00 -5,700
81 0040 Gold Peak Technology Group Limited:O 10,409,286 -6,000 -1 1.33 -0.00 -6,060
82 0399 Starcoin Group Limited:O 1,181,000 -5,000 -1 0.09 -0.00 -6,100
83 0655 HONGKONG CHINESE LIMITED:O 16,528,476 -4,000 -1 0.83 -0.00 -6,880
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,313,546 -50,000 -1 0.05 -0.00 -7,200
85 0260 AVIC Joy Holdings (HK) Limited:O 12,045,964 -20,000 -1 0.27 -0.00 -7,300
86 2777 Guangzhou R&F Properties Co., Ltd.:H 2,260,000 -800 0 0.22 -0.00 -7,336
87 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,980,000 -10,000 -1 0.35 -0.00 -8,200
88 3333 China Evergrande Group:O 16,063,000 -3,000 -1 0.11 -0.00 -9,300
89 1332 Touyun Biotech Group Limited:O 54,177 -1,500 -1 0.04 -0.00 -9,315
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,440,000 -20,000 -1 2.65 -0.00 -10,400
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,827,631 -3,000 -1 2.81 -0.00 -10,590
92 0841 Asia Cassava Resources Holdings Limited:O 1,892,000 -8,000 -1 0.32 -0.00 -11,040
93 6823 HKT Limited (KY):O 7,333,534 -1,161 -3 0.10 -0.00 -11,389
94 0923 Integrated Waste Solutions Group Holdings Limited:O 4,782,000 -30,000 -1 0.10 -0.00 -11,400
95 1101 China Huarong Energy Company Limited:O 9,116,010 -11,500 -2 0.10 -0.00 -12,420
96 0727 Crown International Corporation Limited:O 110,000 -10,000 0 0.01 -0.00 -13,700
97 1265 Tianjin Jinran Public Utilities Company Limited:H 3,030,000 -10,000 -1 0.61 -0.00 -14,200
98 1733 E-Commodities Holdings Limited:O 3,670,000 -43,000 -1 0.10 -0.00 -14,405
99 1249 Tonly Electronics Holdings Limited:O 72,896 -2,500 -1 0.03 -0.00 -15,200
100 1588 Chanjet Information Technology Company Limited:H 29,200 -1,000 0 0.05 -0.00 -16,540
101 0799 IGG Inc:O 421,000 -5,000 -1 0.03 -0.00 -17,050
102 0681 Chinese People Holdings Company Limited:O 11,108,872 -100,000 -1 0.19 -0.00 -18,700
103 0103 Shougang Century Holdings Limited:O 28,254,450 -50,000 -1 1.47 -0.00 -18,750
104 0090 Puxing Energy Limited:O 4,024,000 -20,000 0 0.97 -0.00 -19,000
105 1102 Enviro Energy International Holdings Limited:O 10,886,100 -150,000 -1 0.21 -0.00 -19,500 *
106 2369 Coolpad Group Limited:O 2,140,000 -12,000 -1 0.05 -0.00 -20,160
107 6030 CITIC Securities Company Limited:H 58,531,200 -1,000 -1 4.97 -0.00 -21,800
108 3378 Xiamen International Port Co., Ltd:H 3,090,000 -10,000 -1 0.31 -0.00 -22,100
109 0212 NANYANG HOLDINGS LIMITED:O 2,583,240 -500 0 7.33 -0.00 -23,650
110 0700 TENCENT HOLDINGS LIMITED:O 1,206,906 -200 0 0.01 -0.00 -25,100
111 0985 CST Holding (HK) Limited (KY):O 19,937,273 -480,000 0 0.07 -0.00 -26,400
112 1213 MOBICON GROUP LIMITED:O 498,000 -10,000 -1 0.25 -0.01 -26,900
113 2006 Shanghai Jin Jiang Capital Company Limited:H 50,928,000 -10,000 -1 3.66 -0.00 -27,500
114 1318 GREENS HOLDINGS LTD:O 288,000 -20,000 0 0.02 -0.00 -28,000
115 0297 Sinofert Holdings Limited:O 11,420,000 -20,000 0 0.16 -0.00 -30,400
116 0002 CLP HOLDINGS LIMITED:O 12,975,293 -500 -1 0.51 -0.00 -33,275
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,809,000 -200,000 -1 0.07 -0.01 -35,800
118 1073 Da Yu Financial Holdings Limited:O 2,952,810 -150,000 -1 0.29 -0.01 -36,750 *
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 562,600 -2,000 -1 0.02 -0.00 -39,120
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,950,000 -10,000 0 0.06 -0.00 -39,600
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,508,000 -10,000 -1 0.22 -0.00 -41,600
122 0806 Value Partners Group Limited:O 7,130,000 -7,000 -1 0.39 -0.00 -41,930
123 0270 GUANGDONG INVESTMENT LIMITED:O 11,021,945 -4,000 -1 0.18 -0.00 -43,280
124 1026 Universal Technologies Holdings Limited:O 1,910,000 -100,000 -1 0.09 -0.00 -43,500
125 0278 WAH HA REALTY COMPANY LIMITED:O 1,304,000 -8,000 0 1.08 -0.01 -45,200
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,292,184 -2,000 -1 0.09 -0.00 -45,300
127 2638 HK Electric Investments Limited:O 17,077,820 -9,000 -1 0.19 -0.00 -45,720
128 0656 FOSUN INTERNATIONAL LIMITED:O 8,435,300 -5,000 -1 0.12 -0.00 -46,400
129 2038 FIH Mobile Limited:O 1,742,937 -12,000 0 0.02 -0.00 -48,360
130 1033 Sinopec Oilfield Service Corporation:H 13,575,000 -15,000 -1 0.65 -0.00 -49,500
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,181,946 -11,400 -1 6.31 -0.00 -51,984
132 1262 Labixiaoxin Snacks Group Limited:O 1,352,000 -50,000 -1 0.12 -0.00 -53,000
133 0787 Global Brands Group Holding Limited:O 23,702,946 -30,000 -1 0.28 -0.00 -53,100
134 3988 BANK OF CHINA LIMITED:H 7,201,440,620 -14,240 -1 8.61 -0.00 -54,254
135 0305 Wuling Motors Holdings Limited:O 803,820 -80,000 -1 0.05 -0.01 -55,200
136 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,430,000 -200,000 0 1.17 -0.10 -57,000
137 0636 KLN Logistics Group Limited (BM):O 1,886,130 -5,000 -1 0.11 -0.00 -62,300
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,955,563 -1,210 -1 0.30 -0.00 -62,799
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,266,587 -10,000 -1 0.08 -0.00 -65,000
140 1336 New China Life Insurance Company Ltd.:H 36,173,860 -2,000 -1 3.50 -0.00 -66,500
141 0612 Carmen Century Investment Limited (KY):O 812,000 -180,000 -1 0.11 -0.02 -67,500
142 8106 Xinhua Lande Scitech Co., Limited:H 210,000 -125,000 -1 0.19 -0.11 -76,250
143 8167 Neo Telemedia Limited:O 1,758,000 -248,000 0 0.06 -0.01 -76,880
144 6818 China Everbright Bank Company Limited:H 625,223,500 -20,000 -1 9.10 -0.00 -77,000
145 0486 UNITED COMPANY RUSAL, IPJSC:O 1,181,000 -13,000 -2 0.01 -0.00 -78,130
146 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,100,575 -100,000 -1 1.30 -0.00 -79,000
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,430,000 -14,000 -2 0.04 -0.00 -79,940
148 0643 CARRY WEALTH HOLDINGS LIMITED:O 239,000 -100,000 0 0.03 -0.01 -81,000
149 1988 China Minsheng Banking Corp., Ltd.:H 7,081,400 -10,320 -3 0.10 -0.00 -82,250
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,976,056 -200,000 0 0.65 -0.01 -83,000
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,170,010 -10,000 0 0.08 -0.00 -87,600
152 1270 Langham Hospitality Investments Limited:O 5,318,469 -26,000 -1 0.26 -0.00 -88,140
153 0857 PETROCHINA COMPANY LIMITED:H 47,579,429 -10,000 -1 0.23 -0.00 -89,900
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 944,434,301 -111,000 -1 2.65 -0.00 -92,130
155 0410 SOHO CHINA LIMITED:O 4,852,687 -16,000 -3 0.09 -0.00 -92,640
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 328,750 -2,500 -1 0.03 -0.00 -93,125
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,076,000 -6,000 0 0.24 -0.00 -97,440
158 0102 Summit Ascent Holdings Limited:O 2,354,000 -20,000 0 0.16 -0.00 -99,000
159 1883 CITIC Telecom International Holdings Limited:O 4,223,691 -32,000 -1 0.13 -0.00 -104,000
160 2778 Champion Real Estate Investment Trust:Unit 17,680,141 -30,000 -1 0.31 -0.00 -106,200
161 0390 CHINA RAILWAY GROUP LIMITED:H 400,245,870 -20,000 -1 9.51 -0.00 -111,400
162 1829 China Machinery Engineering Corporation:H 80,340,000 -20,000 -1 8.85 -0.00 -112,400
163 0566 Hanergy Thin Film Power Group Limited:O 2,878,000 -58,000 0 0.01 -0.00 -113,100
164 1109 CHINA RESOURCES LAND LIMITED:O 1,182,000 -6,000 0 0.02 -0.00 -115,080
165 0998 China CITIC Bank Corporation Limited:H 31,752,203 -22,402 -2 0.21 -0.00 -116,266
166 2009 BBMG Corporation:H 1,945,500 -20,000 -1 0.17 -0.00 -124,800
167 1299 AIA Group Limited:O 3,534,410 -3,000 -2 0.03 -0.00 -133,050
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,416,010 -110,000 -1 0.17 -0.00 -135,300
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,534,465 -10,000 0 0.18 -0.00 -142,800
170 0941 China Mobile Limited (HK):O 4,953,598 -1,500 0 0.02 -0.00 -145,350
171 0745 China National Culture Group Limited:O 4,636,000 -600,000 0 0.06 -0.01 -156,000
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,621,615 -10,703 -2 0.14 -0.00 -160,331
173 0291 China Resources Beer (Holdings) Company Limited:O 1,448,526 -10,000 0 0.06 -0.00 -164,200
174 0914 Anhui Conch Cement Company Limited:H 89,382,000 -7,000 -1 6.88 -0.00 -180,600
175 0052 FAIRWOOD HOLDINGS LIMITED:O 2,639,700 -10,000 0 2.09 -0.01 -185,800
176 0839 Anhui Tianda Oil Pipe Company Limited:H 342,000 -116,000 -1 0.07 -0.02 -187,920
177 0768 UBA INVESTMENTS LIMITED:O 24,000 -450,000 0 0.00 -0.04 -193,500
178 1800 China Communications Construction Company Limited:H 10,880,235 -25,000 -2 0.25 -0.00 -194,000
179 0022 MEXAN LIMITED (BM):O 12,253,927 -440,000 0 0.93 -0.03 -200,200
180 3328 Bank of Communications Co., Ltd.:H 7,070,063,795 -34,760 -2 20.19 -0.00 -200,913
181 2728 Jintai Energy Holdings Limited:O 36,940,000 -176,000 0 11.48 -0.05 -202,400
182 0091 Golden Century International Holdings Group Limited:O 3,699,164 -500,000 0 0.09 -0.01 -205,000
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,407,875 -4,000 -1 4.70 -0.00 -214,800
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,375,000 -20,000 0 0.27 -0.00 -253,200
185 2880 Liaoning Port Co., Ltd.:H 41,034,000 -84,000 -2 3.86 -0.01 -254,520
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,468,048 -30,000 -1 0.12 -0.00 -255,900
187 0144 China Merchants Port Holdings Company Limited:O 2,715,048 -10,000 -1 0.11 -0.00 -258,000
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,620,863 -100,000 -1 0.46 -0.00 -268,000
189 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,734,925 -830,000 -1 0.32 -0.03 -282,200
190 0817 China Jinmao Holdings Group Limited:O 5,608,600 -154,000 0 0.06 -0.00 -331,100
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 336,000 -58,000 0 0.08 -0.01 -336,980
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,512,610 -12,000 -1 0.09 -0.00 -370,200
193 0008 PCCW LIMITED:O 66,309,178 -75,048 -3 0.89 -0.00 -385,747
194 3383 Agile Group Holdings Limited (KY):O 2,045,190 -94,000 0 0.05 -0.00 -417,360
195 87001 Hui Xian Real Estate Investment Trust:Unit 35,985,368 -128,500 0 0.68 -0.00 -448,465
196 0187 Beijing Jingcheng Machinery Electric Company Limited:H 488,000 -118,000 -1 0.49 -0.12 -457,840
197 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -41,000 -2 0.00 -0.00 -472,320
198 0992 LENOVO GROUP LIMITED:O 12,327,138 -46,000 1 0.11 -0.00 -490,360
199 0565 Art Group Holdings Limited (KY):O 24,830,000 -1,000,000 0 2.39 -0.10 -500,000
200 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,817,759 -2,080,000 -1 0.07 -0.04 -515,840
201 6881 China Galaxy Securities Co., Ltd.:H 78,904,133 -80,000 -1 4.67 -0.00 -578,400
202 0883 CNOOC LIMITED:O 13,003,861 -50,000 0 0.03 -0.00 -613,000
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,469,040 -25,500 -4 0.20 -0.00 -697,425
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,927,306 -37,900 -3 0.26 -0.00 -710,246
205 1811 CGN New Energy Holdings Co., Ltd.:O 258,000 -274,000 -1 0.01 -0.01 -723,360
206 0834 China Kangda Food Company Limited:O 0 -1,000,000 -1 0.00 -0.23 -800,000
207 6837 Haitong Securities Co., Ltd.:H 72,208,800 -57,200 0 4.84 -0.00 -910,624
208 0261 GBA Holdings Limited:O 33,103,364,708 -40,000,000 -1 50.61 -0.06 -920,000
209 0593 DreamEast Group Limited:O 5,299,740 -130,000 0 2.38 -0.06 -976,300
210 0054 HOPEWELL HOLDINGS LIMITED:O 6,256,301 -42,000 -1 0.72 -0.00 -1,165,500
211 0546 Fufeng Group Limited:O 5,318,304 -351,000 -1 0.25 -0.02 -1,488,240
212 0123 Yuexiu Property Company Limited:O 110,591,516 -1,030,000 -2 0.89 -0.01 -1,565,600
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,998,539 -431,000 -2 24.73 -0.00 -1,767,100
214 1777 Fantasia Holdings Group Co., Limited:O 3,567,000 -2,100,000 -1 0.06 -0.04 -1,827,000
215 0735 China Power Clean Energy Development Company Limited:O 9,630,000 -6,500,000 -1 0.08 -0.05 -3,445,000
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,387,743 -143,000 -6 0.39 -0.00 -3,567,850
217 1618 Metallurgical Corporation of China Ltd.:H 27,417,000 -2,000,000 -1 0.95 -0.07 -4,660,000
218 0708 China Evergrande New Energy Vehicle Group Limited:O 2,710,000 -1,800,000 0 0.31 -0.21 -8,100,000

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