CCASS changes: unnamed investor participants

Holding changes from 2014-12-05 to 2014-12-08

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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 1811 CGN New Energy Holdings Co., Ltd.:O 7,676,000 7,500,000 1 0.18 0.17 16,575,000
2 6030 CITIC Securities Company Limited:H 57,145,700 375,500 1 4.85 0.03 11,922,125
3 6136 Kangda International Environmental Company Limited:O 3,281,000 3,200,000 1 0.16 0.15 10,400,000
4 0005 HSBC HOLDINGS PLC:O 55,089,918 32,493 -1 0.29 0.00 2,513,334
5 0911 Qianhai Health Holdings Limited:O 6,184,000 1,000,000 0 0.31 0.05 1,760,000
6 0006 Power Assets Holdings Limited:O 4,522,829 20,000 1 0.21 0.00 1,458,000
7 0880 SJM Holdings Limited:O 1,076,000 100,000 1 0.02 0.00 1,328,000
8 1428 Bright Smart Securities & Commodities Group Limited:O 7,197,628 724,000 1 0.43 0.04 1,317,680
9 2266 Dorsett Hospitality International Limited:O 7,212,365 800,000 0 0.34 0.04 1,104,000
10 0753 Air China Limited:H 3,904,460 170,000 1 0.09 0.00 1,018,300
11 0255 Lung Kee Group Holdings Limited:O 53,242,450 428,000 0 8.43 0.07 997,240
12 0883 CNOOC LIMITED:O 13,573,861 90,000 1 0.03 0.00 946,800
13 1186 China Railway Construction Corporation Limited:H 191,761,500 98,000 0 9.24 0.00 925,120
14 0296 Emperor Entertainment Hotel Limited:O 3,885,800 405,000 0 0.30 0.03 854,550
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,159,875 17,000 1 4.69 0.00 795,600
16 0670 China Eastern Airlines Corporation Limited:H 2,231,674,000 200,000 0 53.22 0.00 752,000
17 3886 Town Health International Medical Group Limited:O 2,986,600 591,000 -1 0.06 0.01 703,290
18 2883 China Oilfield Services Limited:H 840,000 50,000 1 0.05 0.00 687,000
19 1338 BaWang International (Group) Holding Limited:O 16,568,000 2,000,000 0 0.57 0.07 660,000
20 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,411,944 660,000 1 0.62 0.12 613,800
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,838,617 3,000,000 1 0.24 0.01 549,000
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,281,820 40,000 0 0.33 0.00 476,800
23 1265 Tianjin Jinran Public Utilities Company Limited:H 3,390,000 360,000 0 0.68 0.07 468,000
24 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,669,385 80,000 0 0.61 0.01 383,200
25 0497 CSI Properties Limited (BM):O 23,741,229 1,200,000 0 0.23 0.01 378,000
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000,863 130,000 0 0.46 0.00 334,100
27 1222 WANG ON GROUP LIMITED:O 78,076,108 1,200,000 1 1.20 0.02 330,000
28 0857 PETROCHINA COMPANY LIMITED:H 48,053,429 38,000 -2 0.23 0.00 323,760
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,708,000 100,000 0 9.00 0.00 309,000
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,601,539 68,000 -1 24.72 0.00 276,080
31 0405 Yuexiu Real Estate Investment Trust:Unit 40,018,991 70,000 0 1.43 0.00 273,700
32 0700 TENCENT HOLDINGS LIMITED:O 1,195,106 2,300 2 0.01 0.00 272,780
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,506,000 88,000 0 8.63 0.02 231,440
34 3828 Ming Fai International Holdings Limited:O 34,453,000 300,000 0 4.93 0.04 231,000
35 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,909,419 400,000 1 0.13 0.03 216,000
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,822,048 28,000 2 0.12 0.00 215,880
37 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,631,316 15,000 0 0.51 0.00 207,600
38 0282 NEXT DIGITAL LIMITED:O 39,525,821 300,000 0 1.63 0.01 204,000
39 0187 Beijing Jingcheng Machinery Electric Company Limited:H 578,000 60,000 1 0.58 0.06 202,800
40 1247 Miko International Holdings Limited:O 644,000 200,000 1 0.08 0.02 200,000
41 1125 LAI FUNG HOLDINGS LIMITED:O 73,692,688 1,200,000 0 0.46 0.01 195,600
42 1280 China Qidian Guofeng Holdings Limited:O 848,000 300,000 0 0.07 0.03 189,000
43 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 156,200 2,000 0 0.34 0.00 186,000
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,962,724 10,000 1 0.26 0.00 177,600
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 945,128,301 200,000 1 2.64 0.00 156,000
46 0281 RIVERA (HOLDINGS) LIMITED:O 8,978,065 380,000 0 0.34 0.01 140,600
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,418,000 22,000 1 0.23 0.00 132,660
48 0372 PT International Development Corporation Limited:O 31,661,408 186,000 1 2.32 0.01 132,060
49 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,148,809 42,000 0 2.35 0.02 131,880
50 0347 Angang Steel Company Limited:H 7,970,107 20,000 0 0.73 0.00 131,800
51 1928 Sands China Ltd.:O 1,214,800 3,200 1 0.02 0.00 127,520
52 1638 Kaisa Group Holdings Ltd.:O 324,615 50,000 1 0.01 0.00 121,000
53 2100 BAIOO Family Interactive Limited:O 412,000 170,000 0 0.01 0.01 119,000
54 1111 Chong Hing Bank Limited:O 4,088,497 7,000 0 0.94 0.00 118,860
55 3369 QINHUANGDAO PORT CO., LTD.:H 224,000 31,500 0 0.03 0.00 117,180
56 6881 China Galaxy Securities Co., Ltd.:H 74,343,633 10,000 0 4.40 0.00 110,200
57 0992 LENOVO GROUP LIMITED:O 12,259,138 10,000 1 0.11 0.00 107,400
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,127,300 20,000 1 0.07 0.00 95,000
59 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,708,500 80,000 0 0.41 0.01 93,600
60 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 77,000 40,000 1 0.04 0.02 92,800
61 0101 HANG LUNG PROPERTIES LIMITED:O 8,257,534 4,000 0 0.18 0.00 89,000
62 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,986,000 50,000 0 3.86 0.00 86,000
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,415,000 16,000 0 0.04 0.00 81,920
64 0011 HANG SENG BANK, LIMITED:O 6,183,608 600 0 0.32 0.00 76,440
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,126,659 18,000 1 0.23 0.00 75,060
66 1333 China Zhongwang Holdings Limited:O 5,752,662 21,200 0 0.11 0.00 74,624
67 1426 Spring Real Estate Investment Trust:Unit 831,000 20,000 0 0.07 0.00 74,600
68 0604 SHENZHEN INVESTMENT LIMITED:O 29,778,848 32,000 0 0.45 0.00 73,920
69 0010 HANG LUNG GROUP LIMITED:O 18,126,264 2,000 1 1.34 0.00 71,100
70 1101 China Huarong Energy Company Limited:O 8,346,510 80,000 0 0.09 0.00 67,200
71 1068 China Yurun Food Group Limited:O 2,556,000 20,000 0 0.14 0.00 67,200
72 1270 Langham Hospitality Investments Limited:O 5,338,469 20,000 1 0.26 0.00 67,200
73 0002 CLP HOLDINGS LIMITED:O 12,937,793 1,000 1 0.51 0.00 66,200
74 0975 Mongolian Mining Corporation:O 240,400 150,000 1 0.01 0.00 62,250
75 0211 STYLAND HOLDINGS LIMITED:O 3,509,737 200,000 0 0.09 0.01 60,000
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,002,457 60,000 0 0.06 0.00 57,000
77 0076 Elate Holdings Limited:O 3,940,809 100,000 0 0.45 0.01 52,000
78 0985 CST Holding (HK) Limited (KY):O 20,977,273 1,040,000 0 0.08 0.00 50,960
79 0494 LI & FUNG LIMITED:O 24,507,626 6,000 0 0.29 0.00 48,780
80 0276 Mongolia Energy Corporation Limited:O 105,374,298 90,000 0 6.24 0.01 47,700
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,066,536 10,760 0 49.70 0.00 47,344
82 0728 CHINA TELECOM CORPORATION LIMITED:H 17,526,624 10,000 1 0.13 0.00 46,800
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,497,799 269,457 0 0.89 0.00 46,077
84 1026 Universal Technologies Holdings Limited:O 2,470,000 100,000 0 0.12 0.00 46,000
85 6199 China CNR Corporation Limited:H 192,320,900 6,000 0 9.01 0.00 45,960 *
86 1099 SINOPHARM GROUP CO. LTD.:H 29,227,702 1,600 0 2.45 0.00 44,880
87 0801 Golden Meditech Holdings Limited:O 1,043,946 40,000 0 0.06 0.00 44,800
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,923,000 20,000 1 1.07 0.01 44,400
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 8,000 1 0.08 0.00 43,360
90 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,313,523 10,000 1 4.17 0.01 43,300
91 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,974,000 16,000 0 11.03 0.01 42,400
92 1199 COSCO SHIPPING Ports Limited:O 213,374,869 4,000 0 7.26 0.00 42,240
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 573,913 2,000 1 0.01 0.00 41,600
94 1211 BYD COMPANY LIMITED:H 568,505 1,000 1 0.06 0.00 41,400
95 6863 China Huishan Dairy Holdings Company Limited:O 15,960,000 30,000 0 0.11 0.00 40,200
96 0868 XINYI GLASS HOLDINGS LIMITED:O 2,894,000 10,000 0 0.07 0.00 39,900
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 874,000 6,000 0 0.01 0.00 39,840
98 0001 CK Hutchison Holdings Limited:O 6,559,086 275 1 0.28 0.00 38,033
99 0371 Beijing Enterprises Water Group Limited:O 4,261,250 8,000 0 0.05 0.00 37,520
100 0402 Peace Map Holding Limited:O 2,291,600 160,000 0 0.03 0.00 37,120
101 0563 Shanghai Industrial Urban Development Group Limited:O 17,874,677 26,000 0 0.37 0.00 36,920
102 1137 Hong Kong Technology Venture Company Limited:O 108,004,704 10,000 1 13.35 0.00 35,200
103 0888 BlockFin Holdings Limited:O 12,498,385 40,000 0 1.25 0.00 34,800
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,046,028 2,000 0 0.07 0.00 34,160
105 0956 China Suntien Green Energy Corporation Limited:H 124,172,000 20,000 1 6.75 0.00 32,600
106 0291 China Resources Beer (Holdings) Company Limited:O 1,478,515 2,000 0 0.06 0.00 31,720
107 6138 Harbin Bank Co., Ltd.:H 47,000 10,000 1 0.00 0.00 30,000
108 1127 Lion Rock Group Limited:O 67,943,996 28,000 0 8.82 0.00 29,960
109 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,574,250 3,000 1 0.62 0.00 28,920
110 1972 SWIRE PROPERTIES LIMITED:O 3,367,549 1,200 0 0.06 0.00 28,560
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,432,415 9,746 0 0.71 0.00 27,581
112 1314 Tsui Wah Holdings Limited:O 472,000 10,000 1 0.03 0.00 26,900
113 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 25,000 0 0.01 0.00 22,250
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,109,250 2,000 0 0.29 0.00 22,160
115 0298 Chuang's China Investments Limited:O 80,553,071 41,000 0 5.01 0.00 22,140
116 1818 Zhaojin Mining Industry Company Limited:H 1,124,000 3,500 0 0.13 0.00 13,615
117 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 2,000 1 0.04 0.00 13,440
118 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,919,000 10,000 0 6.03 0.00 13,400
119 2068 China Aluminum International Engineering Corporation Limited:H 36,363,000 6,000 0 9.10 0.00 12,780
120 3883 China Aoyuan Group Limited:O 20,861,943 10,000 1 0.75 0.00 12,700
121 1929 Chow Tai Fook Jewellery Group Limited:O 315,400 1,000 1 0.00 0.00 10,300
122 0600 China Infrastructure Investment Limited:O 19,668,000 54,000 0 0.46 0.00 9,342
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,144,644 6,793 0 0.84 0.00 7,676
124 1483 Net-a-Go Technology Company Limited:O 8,000 8,000 1 0.00 0.00 6,160
125 0799 IGG Inc:O 423,000 2,000 1 0.03 0.00 5,940
126 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,626,000 3,000 0 0.24 0.00 4,260
127 3777 China Fiber Optic Network System Group Ltd.:O 5,210,000 2,000 0 0.30 0.00 3,580
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 602,075 104 1 0.02 0.00 2,168
129 1059 KANTONE HOLDINGS LIMITED:O 59,381,721 20,000 1 0.78 0.00 1,860
130 0373 ALLIED GROUP LIMITED (HK):O 1,391,627 11 0 0.76 0.00 352
131 8163 NOIZ Group Limited:O 437,087 -962 -1 0.11 -0.00 -236 *
132 1393 Hidili Industry International Development Limited:O 5,445,000 -1,000 0 0.27 -0.00 -770
133 1249 Tonly Electronics Holdings Limited:O 72,716 -180 -1 0.03 -0.00 -1,003
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,869,000 -1,000 -1 9.47 -0.00 -1,530
135 1352 STYLAND HOLDINGS LIMITED:Wrnt 455,532 -10,830 -1 0.11 -0.00 -1,917
136 3808 SINOTRUK (HONG KONG) LIMITED:O 53,530,900 -500 -1 1.94 -0.00 -2,140
137 1686 SUNEVISION HOLDINGS LTD.:O 22,922,122 -1,000 -1 0.99 -0.00 -2,440
138 8007 Global Strategic Group Limited:O 38,657 -487 -4 0.02 -0.00 -2,873
139 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,182,584 -63,497 -2 0.80 -0.00 -3,302
140 2255 Haichang Ocean Park Holdings Ltd.:O 154,000 -3,000 -1 0.00 -0.00 -4,020
141 0910 China Sandi Holdings Limited:O 1,068,200 -15,000 -1 0.16 -0.00 -6,750
142 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 -4,000 -1 0.00 -0.00 -9,160
143 0008 PCCW LIMITED:O 65,913,258 -1,800 -1 0.88 -0.00 -9,270
144 8255 China Binary New Fintech Group:O 24,000 -12,000 -1 0.01 -0.00 -9,960
145 0068 LEE HING DEVELOPMENT LIMITED:O 63,200 -1,000 0 0.04 -0.00 -9,970
146 1172 Magnus Concordia Group Limited:O 52,595,382 -85,000 0 1.59 -0.00 -10,370
147 0619 South China Financial Holdings Limited:O 33,471,400 -100,000 0 0.67 -0.00 -13,400
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,864,000 -4,000 -1 0.27 -0.00 -13,640
149 1375 Central China Securities Co., Ltd.:H 59,846,000 -2,000 0 9.10 -0.00 -16,120
150 1022 Feiyu Technology International Company Ltd.:O 45,000 -7,500 -3 0.00 -0.00 -16,500
151 1336 New China Life Insurance Company Ltd.:H 28,555,360 -500 -1 2.76 -0.00 -18,750
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,521,662 -5,000 -1 0.60 -0.00 -19,500
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,865,000 -3,500 -1 8.75 -0.00 -21,525
154 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,422,000 -50,000 0 0.29 -0.00 -22,250
155 0190 HKC (HOLDINGS) LIMITED:O 97,332,505 -110,000 -1 0.84 -0.00 -22,990
156 0267 CITIC Limited (HK):O 19,435,790 -2,000 0 0.08 -0.00 -28,720
157 0337 Greenland Hong Kong Holdings Limited:O 438,600 -10,000 0 0.04 -0.00 -30,400
158 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,374,000 -60,000 -1 2.65 -0.01 -30,600
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,306,380 -1,200 0 0.18 -0.00 -37,260
160 2020 ANTA Sports Products Limited:O 409,000 -3,000 -2 0.02 -0.00 -38,520
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,618,957 -1,500 0 0.14 -0.00 -38,850
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,136,010 -4,000 -1 0.08 -0.00 -40,000
163 1171 Yankuang Energy Group Company Limited:H 7,430,430 -6,000 0 0.38 -0.00 -40,620
164 0917 NEW WORLD CHINA LAND LIMITED:O 7,430,331 -10,000 0 0.09 -0.00 -46,200
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,328,000 -10,000 -1 0.21 -0.00 -46,500
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,220,000 -2,000 0 0.30 -0.00 -47,300
167 1898 China Coal Energy Company Limited:H 6,142,162 -10,000 0 0.15 -0.00 -50,900
168 3333 China Evergrande Group:O 16,057,000 -16,000 0 0.11 -0.00 -51,520
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,070,506 -6,000 0 0.39 -0.00 -54,660
170 0004 Wharf (Holdings) Limited (The):O 2,306,075 -1,000 0 0.08 -0.00 -55,650
171 1083 Towngas Smart Energy Company Limited:O 4,101,246 -7,000 -1 0.16 -0.00 -56,700
172 1522 BII Railway Transportation Technology Holdings Company Limited:O 570,000 -20,000 0 0.04 -0.00 -57,200
173 6823 HKT Limited (KY):O 7,327,110 -6,338 -2 0.10 -0.00 -62,112
174 0848 Maoye International Holdings Limited:O 3,028,000 -50,000 -1 0.06 -0.00 -65,500
175 0533 GOLDLION HOLDINGS LIMITED:O 45,073,000 -20,000 0 4.59 -0.00 -66,600
176 0901 Goldstone Investment Group Limited:O 800,560 -80,000 0 0.05 -0.01 -83,200
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,112,438 -10,000 0 0.18 -0.00 -91,300
178 3382 Tianjin Port Development Holdings Limited:O 11,640,384 -50,000 0 0.19 -0.00 -94,000
179 2777 Guangzhou R&F Properties Co., Ltd.:H 2,043,200 -10,000 0 0.20 -0.00 -96,800
180 2662 MH Development Limited:O 726,000 -190,000 -1 0.07 -0.02 -100,700
181 1988 China Minsheng Banking Corp., Ltd.:H 6,262,720 -10,740 -2 0.09 -0.00 -103,211
182 0915 Daohe Global Group Limited:O 1,436,000 -138,000 -2 0.21 -0.02 -104,880
183 0390 CHINA RAILWAY GROUP LIMITED:H 400,051,870 -18,000 -2 9.51 -0.00 -105,300
184 0745 China National Culture Group Limited:O 3,336,000 -500,000 -1 0.04 -0.01 -112,500
185 0710 BOE Varitronix Limited:O 39,218,422 -20,000 0 11.96 -0.01 -113,000
186 3983 China BlueChemical Ltd.:H 2,326,000 -40,000 0 0.13 -0.00 -114,400
187 0489 DongFeng Motor Group Company Limited (CN):H 628,001 -10,000 0 0.02 -0.00 -117,200
188 0778 Fortune Real Estate Investment Trust:Unit 6,515,000 -16,000 -1 0.35 -0.00 -120,640
189 0565 Art Group Holdings Limited (KY):O 21,990,000 -200,000 0 1.76 -0.02 -128,000
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,514,040 -5,000 0 0.20 -0.00 -134,000
191 0787 Global Brands Group Holding Limited:O 25,658,946 -80,000 0 0.31 -0.00 -139,200
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,225,309 -6,000 -1 0.09 -0.00 -140,400
193 0358 Jiangxi Copper Company Limited:H 4,274,676 -10,000 -1 0.31 -0.00 -141,200
194 0627 Japan Kyosei Group Company Limited:O 1,613,957 -240,000 -1 0.12 -0.02 -141,600
195 0505 Xingye Alloy Materials Group Limited (KY):O 4,785,200 -200,000 0 0.68 -0.03 -142,000
196 0297 Sinofert Holdings Limited:O 11,300,000 -120,000 -1 0.16 -0.00 -153,600
197 1313 China Resources Building Materials Technology Holdings Limited:O 3,217,070 -30,000 -1 0.05 -0.00 -154,200
198 0180 KADER HOLDINGS COMPANY LIMITED:O 4,658,249 -200,000 -1 0.49 -0.02 -162,000
199 0123 Yuexiu Property Company Limited:O 110,169,329 -110,200 1 0.89 -0.00 -168,606
200 1049 Celestial Asia Securities Holdings Limited:O 2,923,743 -300,000 0 0.53 -0.05 -171,000
201 6818 China Everbright Bank Company Limited:H 625,293,500 -40,000 -5 9.10 -0.00 -174,400
202 0665 Haitong International Securities Group Limited:O 1,635,637 -30,000 0 0.08 -0.00 -175,500
203 2202 China Vanke Company Limited:H 57,500 -10,000 -1 0.00 -0.00 -178,800
204 0480 HKR INTERNATIONAL LIMITED:O 10,216,362 -46,400 0 0.76 -0.00 -181,888
205 2888 STANDARD CHARTERED PLC:O 1,043,610 -1,550 0 0.04 -0.00 -182,280
206 0552 China Communications Services Corporation Limited:H 5,091,954 -50,000 0 0.21 -0.00 -184,000
207 0530 Goldin Financial Holdings Limited:O 6,153,365 -30,000 0 0.09 -0.00 -186,000
208 0914 Anhui Conch Cement Company Limited:H 95,320,500 -7,000 0 7.33 -0.00 -191,450
209 1299 AIA Group Limited:O 3,428,010 -5,000 -1 0.03 -0.00 -217,250
210 2727 Shanghai Electric Group Company Limited:H 5,235,000 -50,000 -1 0.18 -0.00 -229,500
211 0763 ZTE CORPORATION:H 1,123,460 -13,000 -2 0.18 -0.00 -240,240
212 0065 Grand Ocean Advanced Resources Company Limited:O 287,884 -340,000 -1 0.06 -0.07 -248,200
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 165,000 -20,000 -1 0.02 -0.00 -257,200
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,220,587 -40,000 -2 0.08 -0.00 -260,000
215 1636 China Metal Resources Utilization Limited:O 80,000 -280,000 -1 0.00 -0.01 -266,000
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,375,610 -7,400 -3 0.09 -0.00 -266,770
217 0013 Hutchison Whampoa Limited:O 10,162,492 -3,000 -1 0.24 -0.00 -279,750
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,374,469 -300,000 -1 0.89 -0.01 -291,000
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,685,750 -100,000 -1 0.11 -0.00 -300,000
220 0656 FOSUN INTERNATIONAL LIMITED:O 8,346,800 -29,000 -2 0.12 -0.00 -310,880
221 0717 Emperor Capital Group Limited:O 3,224,349 -294,000 -2 0.12 -0.01 -320,460
222 6166 China VAST Industrial Urban Development Company Limited:O 8,000 -100,000 -1 0.00 -0.01 -322,000
223 1339 People's Insurance Company (Group) of China Limited (The):H 622,430,000 -84,000 -1 7.13 -0.00 -323,400
224 0144 China Merchants Port Holdings Company Limited:O 2,875,818 -12,000 -1 0.11 -0.00 -330,000
225 0806 Value Partners Group Limited:O 7,061,000 -50,000 -1 0.38 -0.00 -348,500
226 0998 China CITIC Bank Corporation Limited:H 31,142,987 -58,000 -3 0.21 -0.00 -352,060
227 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 615,070 -40,000 -3 0.12 -0.01 -364,000
228 3888 Kingsoft Corporation Limited:O 140,557,143 -22,000 -1 11.86 -0.00 -376,640
229 0064 GET NICE HOLDINGS LIMITED:O 30,938,347 -1,100,000 0 0.69 -0.02 -467,500
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 13,441,995 -600,000 0 4.15 -0.19 -492,000
231 1800 China Communications Construction Company Limited:H 10,415,235 -65,000 -2 0.24 -0.00 -533,000
232 1076 Imperial Pacific International Holdings Limited:O 2,211,960 -400,000 -1 0.03 -0.00 -616,000
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,206,631 -190,000 -4 2.81 -0.00 -739,100
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,058,000 -116,000 -1 0.14 -0.01 -835,200
235 2728 Jintai Energy Holdings Limited:O 32,928,000 -800,000 0 10.21 -0.25 -888,000
236 0941 China Mobile Limited (HK):O 4,961,598 -10,000 0 0.02 -0.00 -938,500
237 0111 Cinda International Holdings Limited:O 142,400 -528,000 -3 0.02 -0.08 -997,920
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,594,000 -52,000 -4 0.21 -0.00 -1,047,800
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,873,000 -50,000 -1 0.66 -0.01 -1,350,000
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,029,790 -18,000 -5 0.08 -0.02 -1,370,700
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,430,469 -96,370 -4 0.14 -0.00 -1,686,475
242 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,164,040 -1,015,790 -2 0.33 -0.15 -2,417,580
243 3698 Huishang Bank Corporation Limited:H 155,769,000 -700,000 -1 4.93 -0.02 -2,492,000
244 0451 GCL New Energy Holdings Limited:O 3,672,800 -2,008,000 0 0.03 -0.01 -2,510,000
245 0876 Kaisa Health Group Holdings Limited:O 28,332,544 -5,000,000 0 0.92 -0.16 -2,550,000
246 0823 Link Real Estate Investment Trust:Unit 34,065,690 -60,871 -4 1.49 -0.00 -2,976,592
247 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,949,775 -498,921 0 3.86 -0.11 -3,307,846
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,011,660 -131,000 -9 0.38 -0.00 -3,726,950
249 1680 Macau Legend Development Limited:O 1,911,000 -1,400,000 -1 0.03 -0.02 -4,144,000
250 3328 Bank of Communications Co., Ltd.:H 7,068,500,523 -586,500 -7 20.19 -0.00 -4,175,880
251 3993 CMOC Group Limited (CN):H 62,250,968 -2,041,000 -1 4.75 -0.16 -10,327,460
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,916,895 -57,200 -4 0.85 -0.00 -10,519,080
253 1398 Industrial and Commercial Bank of China Limited:H 8,745,581,281 -1,866,315 -8 10.08 -0.00 -10,600,669
254 3988 BANK OF CHINA LIMITED:H 7,187,662,586 -2,904,400 -9 8.60 -0.00 -12,547,008
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,237,856 -1,973,000 -15 0.06 -0.00 -12,646,930

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