CCASS changes: unnamed investor participants

Holding changes from 2015-07-27 to 2015-07-28

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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 141,575,566 606,341 2 0.06 0.00 3,795,695
2 0054 HOPEWELL HOLDINGS LIMITED:O 6,008,301 100,000 0 0.69 0.01 2,670,000
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,082,575 1,752,000 1 0.91 0.03 1,979,760
4 0372 PT International Development Corporation Limited:O 20,253,881 1,545,422 1 1.30 0.10 1,344,517
5 1113 CK Asset Holdings Limited (KY):O 13,424,904 20,000 1 0.35 0.00 1,288,000
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 915,000 457,500 0 0.07 0.03 1,029,375
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,977,968 4,200 1 0.83 0.00 887,040
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,014,632 227,000 3 2.84 0.00 799,040
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,714,206 100,000 0 3.35 0.02 672,000
10 0911 Qianhai Health Holdings Limited:O 28,240,000 600,000 0 0.14 0.00 426,000
11 0199 ITC Properties Group Limited:O 1,827,591 99,548 1 0.23 0.01 410,138
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,642,000 15,000 0 0.62 0.00 318,750
13 1060 Damai Entertainment Holdings Limited (BM):O 1,437,804 140,000 1 0.01 0.00 306,600
14 0498 Blue River Holdings Limited:O 79,856,073 1,700,000 1 1.74 0.04 302,600
15 0006 Power Assets Holdings Limited:O 5,165,424 4,000 0 0.24 0.00 279,600
16 0001 CK Hutchison Holdings Limited:O 13,886,983 2,500 -1 0.36 0.00 279,500
17 0390 CHINA RAILWAY GROUP LIMITED:H 394,724,479 41,000 0 9.38 0.00 277,160
18 0144 China Merchants Port Holdings Company Limited:O 2,218,978 10,000 0 0.09 0.00 273,000
19 0857 PETROCHINA COMPANY LIMITED:H 51,372,929 34,000 3 0.24 0.00 259,080
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,628,000 110,000 1 0.10 0.00 247,500
21 0630 AMCO United Holding Limited:O 936,620 600,000 1 0.25 0.16 243,000
22 2888 STANDARD CHARTERED PLC:O 985,307 2,050 0 0.04 0.00 240,260
23 0697 Shoucheng Holdings Limited:O 62,200,314 550,000 0 0.69 0.01 225,500
24 0288 WH Group Limited (KY):O 669,000 44,000 0 0.00 0.00 216,040
25 0883 CNOOC LIMITED:O 15,918,862 22,000 1 0.04 0.00 211,640
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,822,588 34,000 3 0.10 0.00 197,880
27 0087 SWIRE PACIFIC LIMITED:B 11,199,041 10,000 1 0.37 0.00 180,600
28 3828 Ming Fai International Holdings Limited:O 58,462,000 200,000 0 8.30 0.03 174,000
29 0296 Emperor Entertainment Hotel Limited:O 3,730,800 100,000 0 0.29 0.01 173,000
30 2009 BBMG Corporation:H 1,075,000 30,000 0 0.09 0.00 172,800
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,908,358 2,000 0 0.16 0.00 171,900
32 0132 Hing Yip Holdings Limited (BM):O 1,629,436 173,000 0 0.10 0.01 171,270
33 1185 China Energine International (Holdings) Limited:O 23,613,150 200,000 1 0.54 0.00 158,000
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,479,762 17,000 1 0.41 0.00 156,230
35 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 421,500 90,000 1 0.04 0.01 149,400
36 1124 COASTAL GREENLAND LIMITED:O 8,928,590 600,000 0 0.21 0.01 142,800
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,408,000 50,000 0 0.60 0.01 141,500
38 1299 AIA Group Limited:O 3,950,956 2,800 1 0.03 0.00 140,980
39 0378 FDG Kinetic Limited:O 2,433,250 20,000 0 0.26 0.00 140,800
40 0282 NEXT DIGITAL LIMITED:O 107,377,821 184,000 0 4.42 0.01 136,160
41 0283 Goldin Properties Holdings Limited:O 394,700 22,000 0 0.01 0.00 133,760
42 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,365,566 46,000 0 14.21 0.01 128,340
43 3988 BANK OF CHINA LIMITED:H 7,028,116,275 28,900 0 8.40 0.00 123,114
44 1186 China Railway Construction Corporation Limited:H 190,615,000 11,000 1 9.18 0.00 112,420
45 1270 Langham Hospitality Investments Limited:O 6,580,799 30,500 0 0.32 0.00 100,955
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,385,103 3,000 1 4.68 0.00 100,200
47 1480 Yan Tat Group Holdings Limited:O 74,000 30,000 1 0.03 0.01 96,300
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,035,000 14,000 0 0.46 0.00 95,480
49 0128 ENM Holdings Limited (HK):O 22,914,926 220,000 0 1.39 0.01 93,500
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,764,791 2,000 1 0.10 0.00 92,000
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,314,010 10,000 1 0.09 0.00 88,600
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,826,539 25,000 2 24.74 0.00 87,500
53 0230 Minmetals Land Limited:O 15,826,695 100,000 2 0.47 0.00 87,000
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 818,000 4,000 1 0.37 0.00 84,600
55 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 46,000 1,500 1 0.01 0.00 82,275
56 1339 People's Insurance Company (Group) of China Limited (The):H 616,502,000 20,000 0 7.06 0.00 79,800
57 1199 COSCO SHIPPING Ports Limited:O 212,656,277 8,000 0 7.23 0.00 78,960
58 0799 IGG Inc:O 663,000 20,000 1 0.05 0.00 78,200
59 1898 China Coal Energy Company Limited:H 6,856,762 20,000 0 0.17 0.00 75,400
60 0329 OCI International Holdings Limited:O 352,250 68,000 0 0.03 0.01 73,440
61 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,823,808 100,000 0 0.66 0.01 72,000
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,250,000 40,000 0 0.59 0.00 71,200
63 0052 FAIRWOOD HOLDINGS LIMITED:O 2,551,000 3,000 0 2.02 0.00 69,300
64 0267 CITIC Limited (HK):O 24,554,791 5,000 0 0.10 0.00 68,500
65 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,960,470 172,000 0 0.15 0.01 66,220
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,580,800 56,000 0 0.45 0.01 66,080
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 333,200 20,000 1 0.13 0.01 63,000
68 0340 Tongguan Gold Group Limited:O 25,119,600 450,000 1 0.19 0.00 58,050
69 0119 Poly Property Group Co., Limited:O 12,415,600 20,000 1 0.34 0.00 58,000
70 0869 Playmates Toys Limited:O 10,646,778 40,000 1 0.88 0.00 57,200
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 203,250 2,000 1 0.02 0.00 55,300
72 0489 DongFeng Motor Group Company Limited (CN):H 904,002 6,000 1 0.03 0.00 53,400
73 3330 Lingbao Gold Group Company Ltd.:H 1,490,000 36,000 0 0.50 0.01 52,920
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,942,540 1,000 1 0.30 0.00 51,300
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,292,000 3,400 0 0.26 0.00 49,708
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,574,000 80,000 0 0.38 0.00 49,600
77 0622 Oshidori International Holdings Limited:O 27,862,483 90,000 1 0.39 0.00 47,700
78 1101 China Huarong Energy Company Limited:O 11,623,510 100,000 0 0.11 0.00 47,000
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,748,080 54,000 0 0.32 0.00 46,980
80 0548 Shenzhen Expressway Corporation Limited:H 1,628,000 8,000 0 0.22 0.00 45,360
81 0337 Greenland Hong Kong Holdings Limited:O 935,850 10,000 1 0.04 0.00 44,200
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,299,000 8,000 0 0.05 0.00 41,840
83 1083 Towngas Smart Energy Company Limited:O 4,139,046 6,000 1 0.16 0.00 40,980
84 0276 Mongolia Energy Corporation Limited:O 109,707,274 123,000 1 6.45 0.01 38,130
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,358,752 50,000 1 0.75 0.00 37,500
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,265,737 20,000 0 0.28 0.00 36,600
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,840,400 10,000 0 0.17 0.00 36,600
88 0686 Beijing Energy International Holding Co., Ltd.:O 8,106,500 40,000 1 0.17 0.00 34,800
89 3328 Bank of Communications Co., Ltd.:H 7,062,531,791 5,000 2 20.17 0.00 34,450
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,959,659 10,000 0 0.33 0.00 34,100
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 41,912,836 28,000 1 6.54 0.00 33,600
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,740,500 20,000 0 0.34 0.00 32,800
93 0729 FDG Electric Vehicles Limited:O 20,371,156 60,000 0 0.11 0.00 31,800
94 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,280,987 2,000 0 0.76 0.00 31,080
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,294,000 10,000 0 0.06 0.00 30,800
96 1195 Kingwell Group Limited:O 148,027 72,000 1 0.01 0.00 30,600
97 1929 Chow Tai Fook Jewellery Group Limited:O 818,600 3,800 0 0.01 0.00 29,830
98 0825 New World Department Store China Limited:O 2,379,606 16,000 0 0.14 0.00 28,160
99 1231 Newton Resources Ltd:O 102,880 42,000 1 0.00 0.00 28,140
100 1788 Guotai Junan International Holdings Limited:O 3,492,012 10,000 0 0.05 0.00 27,100
101 1202 Chengdu SIWI Science and Technology Company Limited:H 9,610,000 20,000 1 6.01 0.01 26,000
102 1928 Sands China Ltd.:O 910,001 800 1 0.01 0.00 25,840
103 0161 AVIC International Holdings Limited:H 493,730 4,000 1 0.15 0.00 24,480
104 0123 Yuexiu Property Company Limited:O 110,097,812 16,000 0 0.89 0.00 23,840
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,370,905 16,000 1 18.01 0.00 23,520
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,625,000 50,000 1 1.62 0.00 23,500
107 0033 International Genius Company:O 7,332,000 150,000 1 0.10 0.00 22,650
108 0395 Smartac International Holdings Limited:O 672,000 56,000 1 0.02 0.00 22,120
109 0272 SHUI ON LAND LIMITED:O 27,066,524 10,000 0 0.34 0.00 20,600
110 0841 Asia Cassava Resources Holdings Limited:O 852,000 14,000 1 0.15 0.00 20,300
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 716,500 5,000 0 0.17 0.00 20,000
112 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 1,000 1 0.01 0.00 15,040
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 476,536 600 1 0.01 0.00 14,700
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,080,000 10,000 0 1.42 0.00 14,300
115 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 4,000 1 0.01 0.00 13,280
116 1829 China Machinery Engineering Corporation:H 79,257,000 2,000 1 8.73 0.00 11,600
117 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,432,000 4,000 0 0.27 0.00 11,360
118 0947 MOBI Development Co., Ltd.:O 1,047,400 7,000 1 0.13 0.00 10,990
119 1051 G-Resources Group Limited:O 21,207,573 48,000 0 0.08 0.00 10,896
120 0574 Pa Shun International Holdings Limited:O 54,000 10,000 0 0.01 0.00 10,300
121 1766 CRRC Corporation Limited:H 276,355,941 1,000 1 6.32 0.00 9,940
122 1798 China Datang Corporation Renewable Power Co., Limited:H 228,643,100 10,000 0 9.14 0.00 9,900
123 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,119,650 1,000 0 38.40 0.00 9,870
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 952,000 4,800 0 0.06 0.00 9,648
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,872,000 2,000 0 0.38 0.00 9,360
126 2002 China Sunshine Paper Holdings Company Limited:O 237,000 10,000 1 0.03 0.00 9,200
127 0806 Value Partners Group Limited:O 6,142,000 1,000 1 0.33 0.00 9,100
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,907,926 2,000 0 0.45 0.00 8,740
129 1234 China Lilang Limited:O 952,000 1,000 0 0.08 0.00 7,850
130 0297 Sinofert Holdings Limited:O 8,408,000 6,000 1 0.12 0.00 7,380
131 1818 Zhaojin Mining Industry Company Limited:H 1,348,000 2,000 0 0.15 0.00 7,340
132 0552 China Communications Services Corporation Limited:H 5,273,510 2,000 1 0.22 0.00 6,780
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,282,000 2,000 1 0.16 0.00 6,460
134 8179 Palinda Group Holdings Limited:O 304,000 48,000 0 0.01 0.00 5,520
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,302,687 266 0 0.12 0.00 5,251
136 1813 KWG Group Holdings Limited:O 1,327,157 140 0 0.04 -0.00 825
137 0817 China Jinmao Holdings Group Limited:O 5,268,849 249 1 0.05 0.00 590
138 0397 Minerva Group Holding Limited:O 13,961,960 50 1 0.18 0.00 9
139 0261 GBA Holdings Limited:O 876,930,584 -80,000 -1 1.25 -0.00 -2,080
140 0030 YNBY International Limited:O 756,000 -20,000 0 0.04 -0.00 -5,500
141 1036 Vanke Overseas Investment Holding Company Limited:O 153,700 -1,000 0 0.06 -0.00 -8,450
142 0361 Hanfort Development Holdings Limited:O 15,227,104 -6,000 0 3.25 -0.00 -8,940
143 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,206,000 -6,000 0 11.11 -0.00 -18,780
144 6823 HKT Limited (KY):O 3,119,376 -2,000 0 0.04 -0.00 -18,960
145 0493 GOME Retail Holdings Limited:O 5,229,253 -16,000 -1 0.03 -0.00 -20,960
146 1352 STYLAND HOLDINGS LIMITED:Wrnt 250,733 -85,299 -1 0.14 -0.05 -21,325
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 189,000 -1,000 -1 0.05 -0.00 -22,950
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,941,250 -2,000 -1 0.57 -0.00 -23,600
149 6836 Amrita Global Development Limited:O 12,000 -12,000 -1 0.00 -0.00 -24,600
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 658,000 -10,000 -1 0.03 -0.00 -26,000
151 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,458,000 -6,000 -1 0.06 -0.00 -29,100
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,569,489 -1,000 -1 0.34 -0.00 -29,250
153 1988 China Minsheng Banking Corp., Ltd.:H 4,051,565 -3,600 -1 0.06 -0.00 -31,104
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,233,471 -2,000 0 0.28 -0.00 -31,520
155 2266 Dorsett Hospitality International Limited:O 6,897,411 -20,000 -1 0.33 -0.00 -32,000
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,384,042 -1,000 -1 1.35 -0.00 -32,450
157 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 166,800 -400 -1 0.37 -0.00 -33,400
158 0787 Global Brands Group Holding Limited:O 22,963,346 -20,000 -1 0.27 -0.00 -33,400
159 0062 Transport International Holdings Limited:O 2,405,665 -1,600 -1 0.60 -0.00 -34,480
160 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,204,400 -188,000 -1 0.02 -0.00 -35,908
161 0321 TEXWINCA HOLDINGS LIMITED:O 30,068,000 -4,000 -1 2.18 -0.00 -36,000
162 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 626,000 -20,600 -2 0.54 -0.02 -36,050
163 2202 China Vanke Company Limited:H 177,501 -2,000 -1 0.01 -0.00 -37,000
164 0039 China Beidahuang Industry Group Holdings Limited:O 2,042,000 -20,000 -1 0.11 -0.00 -37,600
165 2313 Shenzhou International Group Holdings Limited:O 17,000 -1,000 -1 0.00 -0.00 -38,850
166 0066 MTR CORPORATION LIMITED:O 9,511,430 -1,128 -2 0.16 -0.00 -39,085
167 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,221,523 -9,000 -1 4.06 -0.01 -39,600
168 0647 Joyce Boutique Group Limited:O 8,558,000 -100,000 -1 0.53 -0.01 -45,000
169 3993 CMOC Group Limited (CN):H 41,576,968 -10,000 -1 3.17 -0.00 -50,100
170 0358 Jiangxi Copper Company Limited:H 3,878,677 -5,000 -1 0.28 -0.00 -51,500
171 1038 CK Infrastructure Holdings Limited:O 2,377,699 -1,000 0 0.09 -0.00 -65,500
172 1432 China Shengmu Organic Milk Limited:O 31,000 -40,000 0 0.00 -0.00 -66,000
173 1127 Lion Rock Group Limited:O 86,344,364 -56,000 0 11.21 -0.01 -68,320
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,009,366 -80,000 -1 0.24 -0.00 -70,400
175 0655 HONGKONG CHINESE LIMITED:O 16,432,220 -50,000 -1 0.82 -0.00 -71,000
176 0526 Lisi Group (Holdings) Limited (BM):O 13,655,000 -202,000 0 0.30 -0.00 -75,750
177 0829 Shenguan Holdings (Group) Limited:O 478,000 -50,000 -1 0.01 -0.00 -79,000
178 0891 Trinity Limited (BM):O 1,838,000 -70,000 -1 0.11 -0.00 -81,900
179 2369 Coolpad Group Limited:O 760,000 -48,000 -1 0.02 -0.00 -85,920
180 0008 PCCW LIMITED:O 56,287,084 -20,000 0 0.75 -0.00 -89,000
181 0343 CULTURECOM HOLDINGS LIMITED:O 5,705,284 -50,000 0 0.47 -0.00 -90,500
182 1217 China Innovation Investment Limited:O 28,010,424 -1,000,000 0 0.33 -0.01 -92,000
183 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,404,000 -20,000 0 0.71 -0.01 -93,800
184 0656 FOSUN INTERNATIONAL LIMITED:O 6,563,950 -6,000 -1 0.08 -0.00 -96,480
185 0270 GUANGDONG INVESTMENT LIMITED:O 11,723,945 -10,000 0 0.19 -0.00 -104,000
186 3339 Lonking Holdings Limited:O 5,184,000 -90,000 0 0.12 -0.00 -111,600
187 6886 Huatai Securities Co., Ltd.:H 156,961,480 -7,000 -1 9.13 -0.00 -112,980
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,779,024 -1,000 -1 0.44 -0.00 -120,000
189 0710 BOE Varitronix Limited:O 39,172,422 -22,000 -1 11.85 -0.01 -127,820
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 -2,500 -1 0.03 -0.00 -132,375
191 6837 Haitong Securities Co., Ltd.:H 69,673,600 -10,000 -1 2.04 -0.00 -136,200
192 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,781,040 -86,000 -1 0.34 -0.01 -141,900
193 0941 China Mobile Limited (HK):O 4,505,134 -1,500 -1 0.02 -0.00 -146,625
194 8108 Grand Peace Group Holdings Limited:O 17,932,497 -792,000 0 5.05 -0.22 -150,480
195 0011 HANG SENG BANK, LIMITED:O 5,819,202 -1,000 -1 0.30 -0.00 -154,700
196 0735 China Power Clean Energy Development Company Limited:O 22,410,000 -300,000 -1 0.19 -0.00 -156,000
197 0101 HANG LUNG PROPERTIES LIMITED:O 6,942,856 -7,500 -1 0.15 -0.00 -165,000
198 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,645,000 -40,000 0 0.63 -0.02 -171,600
199 0435 Sunlight Real Estate Investment Trust:Unit 30,596,543 -50,000 0 1.87 -0.00 -196,000
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,025,430 -300,000 0 3.61 -0.00 -204,000
201 3323 China National Building Material Company Limited:H 4,591,038 -36,000 -2 0.16 -0.00 -209,520
202 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 132,000 -60,000 0 0.06 -0.03 -216,000
203 2778 Champion Real Estate Investment Trust:Unit 16,960,123 -50,000 0 0.29 -0.00 -218,500
204 3816 KFM Kingdom Holdings Limited:O 1,000,000 -144,000 -1 0.17 -0.02 -226,080
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,175,000 -10,400 -1 0.87 -0.00 -229,320
206 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,454,000 -9,000 0 0.49 -0.00 -244,800
207 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,041,995 -150,000 0 2.48 -0.05 -252,000
208 2728 Jintai Energy Holdings Limited:O 2,536,000 -120,000 0 0.33 -0.02 -252,000
209 1881 Regal Real Estate Investment Trust:Unit 25,028,580 -120,000 0 0.77 -0.00 -261,600
210 0613 Planetree International Development Limited:O 2,836,546,368 -2,000,000 0 30.48 -0.02 -262,000
211 2638 HK Electric Investments Limited:O 20,134,321 -50,000 -1 0.23 -0.00 -269,000
212 0813 Shimao Group Holdings Limited:O 5,253,000 -20,000 -1 0.15 -0.00 -272,400
213 1128 Wynn Macau, Limited:O 135,600 -18,400 0 0.00 -0.00 -279,680
214 1398 Industrial and Commercial Bank of China Limited:H 8,693,976,823 -53,296 -2 10.02 -0.00 -287,798
215 3800 GCL Technology Holdings Limited (KY):O 10,093,000 -184,000 -1 0.07 -0.00 -298,080
216 2866 COSCO SHIPPING Development Co., Ltd.:H 17,665,150 -132,000 0 0.47 -0.00 -316,800
217 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,646,648 -22,000 0 6.40 -0.02 -361,240
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 294,720 -30,000 -1 0.04 -0.00 -454,800
219 0251 S E A HOLDINGS LIMITED:O 26,911,392 -68,000 -1 3.86 -0.01 -475,320
220 6863 China Huishan Dairy Holdings Company Limited:O 8,353,000 -220,000 0 0.06 -0.00 -486,200
221 0004 Wharf (Holdings) Limited (The):O 2,749,011 -10,000 -1 0.09 -0.00 -498,500
222 0347 Angang Steel Company Limited:H 7,012,167 -130,000 -2 0.65 -0.01 -510,900
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 -50,000 -1 0.01 -0.00 -511,000
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,636,000 -130,000 -1 0.06 -0.00 -573,300 *
225 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,150,577 -500,000 0 0.06 -0.03 -580,000
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,384,863 -200,000 -1 0.36 -0.00 -594,000
227 1800 China Communications Construction Company Limited:H 8,454,469 -60,000 -4 0.19 -0.00 -603,600
228 2007 Country Garden Holdings Company Limited:O 17,855,948 -212,056 -1 0.08 -0.00 -638,289
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,227,010 -20,000 -1 0.08 -0.00 -668,000
230 3333 China Evergrande Group:O 14,151,000 -150,000 -1 0.09 -0.00 -798,000
231 0992 LENOVO GROUP LIMITED:O 11,361,139 -100,000 -1 0.10 -0.00 -861,000
232 0604 SHENZHEN INVESTMENT LIMITED:O 24,337,926 -300,000 -1 0.33 -0.00 -912,000
233 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 82,904,759 -1,000,000 0 1.43 -0.02 -920,000
234 2356 DAH SING BANKING GROUP LIMITED:O 2,443,182 -60,000 0 0.17 -0.00 -1,010,400
235 0862 Vision Values Holdings Limited:O 28,953,267 -1,110,000 -1 1.12 -0.04 -2,164,500 *
236 2727 Shanghai Electric Group Company Limited:H 4,669,000 -490,000 0 0.16 -0.02 -2,322,600
237 0005 HSBC HOLDINGS PLC:O 59,881,279 -68,076 -3 0.31 -0.00 -4,687,033
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,289,110 -499,887 0 0.01 -0.00 -5,278,807
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,695,057 -350,000 0 0.18 -0.00 -10,955,000
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 234,336,000 -4,000,000 0 8.06 -0.14 -10,960,000

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