CCASS changes: unnamed investor participants

Holding changes from 2014-12-15 to 2014-12-16

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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 0279 Arta TechFin Corporation Limited:O 96,933,980 87,240,582 0 1.41 1.27 11,079,554
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,950,960 22,000 1 0.85 0.00 3,764,200
3 3988 BANK OF CHINA LIMITED:H 7,187,958,639 900,000 3 8.60 0.00 3,627,000
4 0270 GUANGDONG INVESTMENT LIMITED:O 11,261,945 298,000 1 0.18 0.00 3,051,520
5 0005 HSBC HOLDINGS PLC:O 54,804,637 28,002 4 0.29 0.00 2,032,945
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,247,000 800,000 0 0.23 0.02 1,424,000
7 0011 HANG SENG BANK, LIMITED:O 6,246,008 9,700 1 0.33 0.00 1,217,350
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,760,660 40,000 2 0.37 0.00 1,066,000
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,336,137 10,622,424 1 0.43 0.11 1,019,753
10 0728 CHINA TELECOM CORPORATION LIMITED:H 17,821,624 230,000 1 0.13 0.00 991,300
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,422,980 31,400 1 0.19 0.00 926,300
12 0566 Hanergy Thin Film Power Group Limited:O 4,564,000 350,000 0 0.01 0.00 917,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,459,367 150,463 2 0.06 0.00 899,769
14 0013 Hutchison Whampoa Limited:O 10,190,242 8,000 2 0.24 0.00 696,000
15 8179 Palinda Group Holdings Limited:O 800,000 496,000 0 0.03 0.02 674,560
16 3836 China Harmony Auto Holding Limited:O 251,500 120,000 1 0.02 0.01 636,000
17 1068 China Yurun Food Group Limited:O 2,712,000 200,000 1 0.15 0.01 624,000
18 2888 STANDARD CHARTERED PLC:O 1,051,074 5,564 1 0.04 0.00 609,258
19 0700 TENCENT HOLDINGS LIMITED:O 1,259,606 5,500 2 0.01 0.00 594,000
20 0697 Shoucheng Holdings Limited:O 69,166,314 1,500,000 1 0.77 0.02 540,000
21 0941 China Mobile Limited (HK):O 5,065,598 6,000 3 0.02 0.00 526,500
22 0880 SJM Holdings Limited:O 1,073,000 40,000 0 0.02 0.00 492,800
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,658,000 150,000 1 0.86 0.02 475,500
24 0291 China Resources Beer (Holdings) Company Limited:O 1,512,515 30,000 1 0.06 0.00 468,000
25 2868 Beijing Capital Land Co., Ltd.:H 5,984,000 168,000 0 0.59 0.02 463,680
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,052,790 6,000 2 0.08 0.00 441,900
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 620,000 15,000 2 0.03 0.00 432,000
28 0548 Shenzhen Expressway Corporation Limited:H 1,786,000 80,000 1 0.24 0.01 425,600
29 1225 Lerado Financial Group Company Limited:O 65,987,990 600,000 0 8.67 0.08 414,000
30 0282 NEXT DIGITAL LIMITED:O 43,017,821 600,000 0 1.77 0.02 384,000
31 0546 Fufeng Group Limited:O 5,448,304 100,000 1 0.26 0.00 358,000
32 0998 China CITIC Bank Corporation Limited:H 31,014,987 62,000 2 0.21 0.00 348,440
33 0119 Poly Property Group Co., Limited:O 13,604,600 110,000 2 0.37 0.00 327,800
34 6881 China Galaxy Securities Co., Ltd.:H 74,333,133 30,000 1 4.40 0.00 312,000
35 0945 MANULIFE FINANCIAL CORPORATION:O 623,463 2,000 0 0.03 0.00 282,200
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,169,875 6,000 1 4.69 0.00 274,500
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,122,622 30,000 3 0.39 0.00 263,400
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,575,040 10,000 1 0.20 0.00 255,000
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,267,355 256,000 0 14.38 0.01 245,760
40 1928 Sands China Ltd.:O 1,266,400 6,000 1 0.02 0.00 242,700
41 0494 LI & FUNG LIMITED:O 26,865,626 30,000 1 0.32 0.00 233,700
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,023,024 13,300 1 0.26 0.00 230,356
43 0451 GCL New Energy Holdings Limited:O 3,872,800 200,000 0 0.03 0.00 220,000
44 0604 SHENZHEN INVESTMENT LIMITED:O 29,962,848 100,000 0 0.45 0.00 216,000
45 1768 Bracell Limited (BM):O 921,000 210,000 0 0.03 0.01 214,200
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,912,048 30,000 0 0.12 0.00 209,700
47 1618 Metallurgical Corporation of China Ltd.:H 26,116,000 86,000 -2 0.91 0.00 208,120
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,193,028 20,000 2 0.01 0.00 202,000
49 6837 Haitong Securities Co., Ltd.:H 69,528,800 10,000 0 4.66 0.00 201,500
50 3800 GCL Technology Holdings Limited (KY):O 10,445,000 110,000 2 0.07 0.00 199,100
51 3993 CMOC Group Limited (CN):H 58,365,968 40,000 1 4.45 0.00 189,600
52 2626 Hunan Nonferrous Metals Corporation Limited:H 2,767,000 50,000 0 0.17 0.00 188,500
53 0738 LE SAUNDA HOLDINGS LIMITED:O 7,120,000 60,000 1 1.11 0.01 183,600
54 1888 Kingboard Laminates Holdings Limited:O 7,439,436 60,000 1 0.25 0.00 178,800
55 0883 CNOOC LIMITED:O 13,806,861 18,000 1 0.03 0.00 176,400
56 2356 DAH SING BANKING GROUP LIMITED:O 2,871,914 14,000 0 0.20 0.00 170,240
57 0169 Wanda Hotel Development Company Limited:O 1,362,000 102,000 0 0.03 0.00 169,320
58 1299 AIA Group Limited:O 3,430,010 4,000 2 0.03 0.00 167,000
59 6882 EGL Holdings Company Limited:O 124,000 100,000 1 0.02 0.02 166,000
60 1886 China Huiyuan Juice Group Limited:O 3,771,000 56,500 0 0.15 0.00 161,025
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,010,857 2,000 0 0.16 0.00 160,900
62 2202 China Vanke Company Limited:H 55,500 10,000 1 0.00 0.00 157,800
63 2288 Rykadan Capital Limited:O 1,508,000 119,000 0 0.32 0.02 154,700
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,217,787 26,000 0 0.08 0.00 154,180
65 0002 CLP HOLDINGS LIMITED:O 12,942,793 2,000 0 0.51 0.00 129,600
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,009,000 20,000 1 0.64 0.00 126,800
67 2883 China Oilfield Services Limited:H 812,000 10,000 0 0.04 0.00 122,000
68 1038 CK Infrastructure Holdings Limited:O 2,356,274 2,000 0 0.10 0.00 113,800
69 1395 ELL Environmental Holdings Limited:O 570,000 100,000 1 0.07 0.01 111,000
70 2038 FIH Mobile Limited:O 1,803,937 30,000 0 0.02 0.00 110,700
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,891,000 20,000 1 8.75 0.00 109,200
72 2899 ZIJIN MINING GROUP CO., LTD.:H 15,828,120 50,000 0 0.27 0.00 105,500
73 1398 Industrial and Commercial Bank of China Limited:H 8,745,348,006 20,000 0 10.08 0.00 104,200
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,273,210 3,000 1 0.08 0.00 102,600
75 0163 Emperor International Holdings Limited:O 15,423,859 60,000 0 0.42 0.00 102,000
76 0160 Hon Kwok Land Investment Company, Limited:O 15,359,830 40,000 1 2.13 0.01 102,000
77 3698 Huishang Bank Corporation Limited:H 155,821,000 30,000 1 4.93 0.00 100,200
78 0438 IRICO Group New Energy Company Limited:H 8,700,800 130,000 0 1.38 0.02 100,100
79 0258 TOMSON GROUP LIMITED:O 1,101,337 50,000 1 0.07 0.00 95,500
80 2638 HK Electric Investments Limited:O 18,018,820 18,000 0 0.20 0.00 91,260
81 3308 Golden Eagle Retail Group Limited:O 30,000 10,000 1 0.00 0.00 91,000
82 0489 DongFeng Motor Group Company Limited (CN):H 646,001 8,000 0 0.02 0.00 88,640
83 1988 China Minsheng Banking Corp., Ltd.:H 6,001,720 10,000 1 0.09 0.00 88,500
84 0138 CCT Fortis Holdings Limited:O 2,535,567 100,000 1 0.30 0.01 88,000
85 3828 Ming Fai International Holdings Limited:O 34,740,000 114,000 0 4.97 0.02 86,640
86 0763 ZTE CORPORATION:H 1,118,460 5,000 1 0.18 0.00 85,100
87 1963 Bank of Chongqing Co., Ltd.:H 30,573,291 14,500 0 2.64 0.00 84,970
88 0794 Come Sure Group (Holdings) Limited:O 298,000 100,000 1 0.08 0.03 81,000
89 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,582,250 8,000 0 0.62 0.00 76,880
90 0030 YNBY International Limited:O 3,096,000 600,000 1 0.16 0.03 74,400
91 3323 China National Building Material Company Limited:H 6,461,038 10,000 1 0.22 0.00 72,300
92 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,332,000 100,000 0 0.15 0.01 59,000
93 3983 China BlueChemical Ltd.:H 2,366,000 20,000 0 0.13 0.00 58,000
94 0241 Alibaba Health Information Technology Limited:O 1,916,000 10,000 1 0.02 0.00 54,500
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,961,201 2,000 0 3.44 0.00 52,900
96 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,247,757 4,000 1 0.76 0.00 52,720
97 0628 Tong Tong AI Social Group Limited:O 2,228,888 30,000 0 0.35 0.00 51,300
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,452,415 20,000 0 0.71 0.00 50,800
99 0076 Elate Holdings Limited:O 4,040,809 100,000 0 0.46 0.01 50,000
100 0587 Hua Han Health Industry Holdings Limited:O 959,948 20,000 1 0.02 0.00 48,800
101 8108 Grand Peace Group Holdings Limited:O 16,640,497 216,000 0 4.69 0.06 47,304 *
102 1112 Health and Happiness (H&H) International Holdings Limited:O 141,500 3,000 1 0.02 0.00 45,900
103 1101 China Huarong Energy Company Limited:O 8,632,510 50,000 0 0.09 0.00 40,500
104 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,322,523 9,000 0 4.18 0.01 39,060
105 0055 Neway Group Holdings Limited:O 17,854,000 280,000 0 1.22 0.02 38,920
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,158,000 22,000 0 3.88 0.00 38,500
107 0064 GET NICE HOLDINGS LIMITED:O 29,748,347 100,000 1 0.66 0.00 37,000
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,276,339 10,000 1 0.29 0.00 33,400
109 1798 China Datang Corporation Renewable Power Co., Limited:H 228,768,100 30,000 0 9.15 0.00 30,300
110 0712 Comtec Solar Systems Group Limited:O 1,520,000 30,000 1 0.11 0.00 29,400
111 1680 Macau Legend Development Limited:O 1,921,000 10,000 0 0.03 0.00 28,400
112 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,770,000 6,000 0 0.31 0.00 26,940
113 0799 IGG Inc:O 481,000 8,000 1 0.04 0.00 22,400
114 0531 Samson Holding Ltd.:O 4,083,000 20,000 1 0.13 0.00 19,600
115 0913 Harbour Digital Asset Capital Limited:O 2,123,050 375,000 1 0.04 0.01 17,250
116 0606 China Agri-Industries Holdings Limited:O 9,587,049 5,000 1 0.18 0.00 14,000
117 0166 New Times Corporation Limited (BM):O 5,010,700 50,000 0 0.36 0.00 11,950
118 8072 Langu Company Limited:O 139,375 100,000 1 0.01 0.01 11,600
119 0556 Pan Asia Environmental Protection Group Limited:O 438,000 6,000 0 0.05 0.00 9,900
120 0493 GOME Retail Holdings Limited:O 7,068,126 8,000 0 0.04 0.00 8,640
121 0816 Huadian Fuxin Energy Corporation Limited:H 87,691,600 2,000 0 3.41 0.00 6,900
122 1239 Teamway International Group Holdings Limited:O 1,020,100 100 1 0.51 0.00 930
123 0681 Chinese People Holdings Company Limited:O 15,892,816 3 0 0.23 0.00 1
124 0736 China Properties Investment Holdings Limited:O 197,909 -3 -1 0.01 -0.00 -1
125 0397 Minerva Group Holding Limited:O 1,917,905 -12 -1 0.04 -0.00 -2
126 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,205,577 -166 -1 1.74 -0.00 -2,510
127 0286 Aidigong Maternal & Child Health Limited (BM):O 5,995,922 -5,000 -1 0.25 -0.00 -2,550
128 0410 SOHO CHINA LIMITED:O 4,734,687 -500 -1 0.09 -0.00 -2,740
129 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,397,212 -20,000 -1 0.82 -0.00 -2,840
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,500 -500 -1 0.01 -0.00 -3,350
131 1636 China Metal Resources Utilization Limited:O 76,000 -4,000 -1 0.00 -0.00 -5,160
132 1669 Global International Credit Group Limited:O 16,000 -4,000 -1 0.00 -0.00 -5,600
133 0577 South Shore Holdings Limited:O 2,736,206 -2,000 0 0.61 -0.00 -6,560
134 1387 China Dili Group:O 3,105,000 -20,000 -1 0.01 -0.00 -6,800
135 1403 Hesed Investments Limited (BM):Wrnt 15,027,368 -145,000 0 0.79 -0.01 -7,105
136 6823 HKT Limited (KY):O 7,313,201 -715 -1 0.10 -0.00 -7,293
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,206,100 -2,000 0 0.08 -0.00 -7,600
138 1480 Yan Tat Group Holdings Limited:O 52,000 -4,000 -1 0.02 -0.00 -7,760
139 0251 S E A HOLDINGS LIMITED:O 27,101,392 -2,000 -1 3.93 -0.00 -10,000
140 1681 Consun Pharmaceutical Group Limited:O 22,000 -2,000 -1 0.00 -0.00 -11,600
141 1348 Quali-Smart Holdings Limited:O 502,000 -2,000 -1 0.17 -0.00 -13,200
142 2020 ANTA Sports Products Limited:O 405,000 -1,000 -1 0.02 -0.00 -14,200
143 8159 China United Venture Investment Limited:O 6,230,000 -60,000 0 0.97 -0.01 -16,200
144 2009 BBMG Corporation:H 1,838,000 -2,500 -1 0.16 -0.00 -16,525
145 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,391,944 -20,000 0 0.61 -0.00 -18,800
146 6136 Kangda International Environmental Company Limited:O 2,145,000 -6,000 0 0.10 -0.00 -20,580
147 1099 SINOPHARM GROUP CO. LTD.:H 29,238,102 -800 -1 2.45 -0.00 -21,480
148 1893 China National Materials Company Limited:H 96,508,240 -10,000 -1 8.29 -0.00 -22,500
149 0401 Wanjia Group Holdings Limited:O 61,179 -55,000 -1 0.01 -0.01 -25,300
150 87001 Hui Xian Real Estate Investment Trust:Unit 36,087,368 -8,000 -1 0.68 -0.00 -27,440
151 0167 IDT INTERNATIONAL LIMITED:O 5,567,014 -64,000 0 0.22 -0.00 -30,080
152 3328 Bank of Communications Co., Ltd.:H 7,068,742,328 -5,000 0 20.19 -0.00 -32,450
153 0709 GIORDANO INTERNATIONAL LIMITED:O 2,802,378 -10,000 0 0.18 -0.00 -36,400
154 3628 RENHENG Enterprise Holdings Limited:O 26,000 -20,000 0 0.01 -0.01 -37,600
155 0188 Sunwah Kingsway Capital Holdings Limited:O 5,546,000 -200,000 -1 0.12 -0.00 -39,400
156 0565 Art Group Holdings Limited (KY):O 18,220,000 -60,000 -1 1.46 -0.00 -40,800
157 1128 Wynn Macau, Limited:O 78,800 -2,000 0 0.00 -0.00 -41,900
158 1312 Kontafarma China Holdings Limited:O 186,000 -15,000 -1 0.03 -0.00 -46,800
159 0868 XINYI GLASS HOLDINGS LIMITED:O 2,892,000 -12,000 -1 0.07 -0.00 -46,920
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,629,385 -10,000 0 0.61 -0.00 -49,000
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,374,541 -3,000 -2 0.14 -0.00 -49,620
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,983,126 -10,000 0 6.29 -0.00 -52,400
163 1280 China Qidian Guofeng Holdings Limited:O 648,000 -100,000 0 0.06 -0.01 -56,000
164 2369 Coolpad Group Limited:O 1,500,000 -32,000 -1 0.03 -0.00 -57,920 *
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,228,000 -16,000 0 0.23 -0.00 -58,400
166 0533 GOLDLION HOLDINGS LIMITED:O 45,023,000 -20,000 0 4.58 -0.00 -65,400
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,027,000 -89,000 0 1.59 -0.00 -68,530
168 2866 COSCO SHIPPING Development Co., Ltd.:H 25,643,850 -30,000 0 0.68 -0.00 -71,700
169 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 24,187,716 -196,000 -1 4.09 -0.03 -74,480
170 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 13,161,995 -100,000 0 4.07 -0.03 -80,000
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,536,500 -1,500 0 7.83 -0.00 -89,400
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,024,450 -10,000 -1 0.08 -0.00 -96,100
173 2233 WEST CHINA CEMENT LIMITED:O 7,162,000 -122,000 0 0.16 -0.00 -100,040
174 1816 CGN Power Co., Ltd.:H 883,804,000 -30,000 -13 9.10 -0.00 -104,400
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 988,000 -20,000 0 0.20 -0.00 -106,200
176 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,252,748 -80,000 0 0.87 -0.02 -113,600
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,623,957 -5,000 0 0.14 -0.00 -141,000
178 8005 Yuxing InfoTech Investment Holdings Limited:O 628,000 -100,000 -1 0.04 -0.01 -141,000
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,540,000 -8,000 0 0.21 -0.00 -151,680
180 2006 Shanghai Jin Jiang Capital Company Limited:H 50,834,000 -60,000 0 3.65 -0.00 -162,600
181 1171 Yankuang Energy Group Company Limited:H 7,446,430 -30,000 -1 0.38 -0.00 -192,300
182 2778 Champion Real Estate Investment Trust:Unit 17,194,141 -58,000 -1 0.30 -0.00 -203,580
183 2728 Jintai Energy Holdings Limited:O 32,292,000 -180,000 0 10.01 -0.06 -207,000
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,283,820 -20,000 0 0.33 -0.00 -224,400
185 0405 Yuexiu Real Estate Investment Trust:Unit 40,066,991 -62,000 -1 1.43 -0.00 -239,320
186 1069 China Health Technology Group Holding Company Limited:O 0 -120,000 -1 0.00 -0.02 -242,400 *
187 0598 SINOTRANS LIMITED:H 2,052,000 -50,000 -1 0.10 -0.00 -266,500
188 0683 KERRY PROPERTIES LIMITED:O 3,551,261 -10,000 -1 0.25 -0.00 -280,000
189 0915 Daohe Global Group Limited:O 536,000 -300,000 -3 0.08 -0.04 -297,000
190 3888 Kingsoft Corporation Limited:O 140,517,143 -20,000 -1 11.86 -0.00 -318,800
191 2880 Liaoning Port Co., Ltd.:H 36,060,000 -130,000 0 3.39 -0.01 -357,500
192 2282 MGM China Holdings Limited:O 273,200 -18,800 -1 0.01 -0.00 -378,820
193 0086 SUN HUNG KAI & CO. LIMITED:O 1,701,275 -70,000 0 0.08 -0.00 -433,300
194 3382 Tianjin Port Development Holdings Limited:O 11,430,384 -260,000 -2 0.19 -0.00 -457,600
195 0588 Beijing North Star Company Limited:H 3,555,833 -200,000 -1 0.50 -0.03 -476,000
196 0062 Transport International Holdings Limited:O 2,762,104 -31,600 0 0.68 -0.01 -524,560
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,849,000 -20,000 0 0.65 -0.00 -537,000
198 0054 HOPEWELL HOLDINGS LIMITED:O 6,288,301 -20,000 -1 0.72 -0.00 -549,000
199 0670 China Eastern Airlines Corporation Limited:H 2,230,926,000 -150,000 0 53.20 -0.00 -585,000
200 6883 Melco Resorts & Entertainment Limited:O 75,600 -9,900 -1 0.00 -0.00 -590,040
201 0715 China Oceanwide Holdings Limited:O 16,097,558 -1,000,000 0 0.18 -0.01 -650,000
202 1800 China Communications Construction Company Limited:H 10,059,235 -80,000 -3 0.23 -0.00 -674,400
203 0008 PCCW LIMITED:O 64,498,858 -130,000 -1 0.87 -0.00 -692,900
204 0888 BlockFin Holdings Limited:O 11,754,385 -836,000 0 1.18 -0.08 -702,240
205 0753 Air China Limited:H 3,646,460 -110,000 -1 0.08 -0.00 -724,900
206 0823 Link Real Estate Investment Trust:Unit 34,052,190 -15,420 -1 1.48 -0.00 -742,473
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,182,631 -240,000 1 2.81 -0.00 -871,200
208 0235 CSC Holdings Limited (HK):O 15,611,691 -8,209,470 -5 0.23 -0.12 -894,832
209 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,272,539 -250,000 0 24.72 -0.00 -912,500
210 0267 CITIC Limited (HK):O 19,102,790 -100,000 0 0.08 -0.00 -1,328,000
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,726,400 -400,000 0 0.69 -0.02 -1,540,000
212 0593 DreamEast Group Limited:O 4,665,740 -204,000 0 2.09 -0.09 -1,654,440
213 3636 Poly Culture Group Corporation Limited:H 97,100 -72,800 -1 0.11 -0.08 -1,739,920
214 1008 Litu Holdings Limited (KY):O 200,000 -1,219,223 -1 0.01 -0.08 -1,804,450
215 3918 NagaCorp Ltd.:O 90,432,024 -300,000 0 3.96 -0.01 -1,821,000
216 0383 Tian An Medicare Limited (BM):O 6,508,400 -600,000 0 1.23 -0.11 -2,220,000
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,061,785 -160,914 0 0.15 -0.00 -2,410,492
218 0390 CHINA RAILWAY GROUP LIMITED:H 399,403,870 -577,000 -3 9.49 -0.01 -3,450,460
219 0530 Goldin Financial Holdings Limited:O 3,833,365 -750,000 0 0.05 -0.01 -5,287,500

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