CCASS changes: unnamed investor participants

Holding changes from 2016-08-23 to 2016-08-24

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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 0251 S E A HOLDINGS LIMITED:O 28,948,320 934,928 1 4.26 0.14 17,707,536
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,633,273 26,873 4 0.87 0.00 5,081,684
3 0823 Link Real Estate Investment Trust:Unit 33,076,790 80,000 1 1.48 0.00 4,492,000
4 2322 Modern Innovative Digital Technology Company Limited (BM):O 928,000 928,000 1 0.13 0.13 4,361,600
5 0903 TPV TECHNOLOGY LIMITED:O 4,770,000 2,800,000 1 0.20 0.12 4,340,000
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,321,630 104,000 1 0.07 0.00 2,704,000
7 0005 HSBC HOLDINGS PLC:O 69,954,213 42,411 2 0.35 0.00 2,341,087
8 0123 Yuexiu Property Company Limited:O 129,712,065 1,370,000 4 1.05 0.01 1,575,500
9 6823 HKT Limited (KY):O 3,189,517 105,000 1 0.04 0.00 1,203,300
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,483,494 20,000 0 0.44 0.01 1,036,000
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,098,501 180,000 3 0.06 0.00 1,035,000
12 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,028,000 130,000 1 0.40 0.05 949,000
13 1270 Langham Hospitality Investments Limited:O 11,737,537 300,000 1 0.57 0.01 909,000
14 0945 MANULIFE FINANCIAL CORPORATION:O 687,750 7,900 2 0.03 0.00 822,390
15 0347 Angang Steel Company Limited:H 7,103,610 220,000 3 0.65 0.02 820,600
16 1038 CK Infrastructure Holdings Limited:O 2,173,699 12,000 1 0.08 0.00 805,200
17 8351 Larry Jewelry International Company Limited:O 6,144,220 5,976,300 1 0.18 0.13 776,919
18 2382 Sunny Optical Technology (Group) Company Limited:O 212,000 20,000 0 0.02 0.00 760,000
19 1929 Chow Tai Fook Jewellery Group Limited:O 1,123,400 115,000 0 0.01 0.00 657,800
20 0958 Huaneng Renewables Corporation Limited:H 258,060,800 220,000 1 6.16 0.01 627,000
21 0008 PCCW LIMITED:O 51,718,726 120,000 2 0.67 0.00 602,400
22 1211 BYD COMPANY LIMITED:H 659,006 11,000 2 0.07 0.00 568,150
23 0328 ALCO HOLDINGS LIMITED (BM):O 60,732,195 150,000 0 10.48 0.03 549,000
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,963,000 121,000 1 0.12 0.00 538,450
25 0941 China Mobile Limited (HK):O 4,609,663 5,000 1 0.02 0.00 486,750
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,127,886 10,054 3 0.33 0.00 463,489
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,232,000 210,000 0 0.67 0.01 426,300
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 398,971 25,000 0 0.04 0.00 328,500
29 3323 China National Building Material Company Limited:H 5,798,408 80,000 1 0.20 0.00 303,200
30 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,736,000 150,000 0 0.55 0.03 300,000
31 0327 PAX Global Technology Limited:O 409,008 50,000 0 0.04 0.00 279,500
32 0019 SWIRE PACIFIC LIMITED:A 2,207,008 3,000 2 0.24 0.00 257,700
33 1282 Renze Harvest International Limited:O 5,172,000 280,000 0 0.02 0.00 257,600
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,652,515 14,000 1 0.37 0.00 255,920
35 6030 CITIC Securities Company Limited:H 50,652,701 14,000 1 2.22 0.00 242,200
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,702,450 50,000 1 0.19 0.00 239,000
37 0002 CLP HOLDINGS LIMITED:O 13,517,045 3,000 0 0.54 0.00 237,750
38 0052 FAIRWOOD HOLDINGS LIMITED:O 2,476,500 6,000 1 1.94 0.00 234,300
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,356,333 11,926 1 0.12 0.00 224,686
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,077,900 2,000 1 0.49 0.00 217,600
41 0700 TENCENT HOLDINGS LIMITED:O 1,253,572 1,000 1 0.01 0.00 201,000
42 87001 Hui Xian Real Estate Investment Trust:Unit 53,573,056 54,784 1 0.98 0.00 188,457
43 0291 China Resources Beer (Holdings) Company Limited:O 1,001,847 11,084 1 0.03 0.00 185,324
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,795,001 9,000 2 0.35 0.00 179,820
45 0102 Summit Ascent Holdings Limited:O 2,260,000 100,000 0 0.15 0.01 178,000
46 0992 LENOVO GROUP LIMITED:O 12,527,859 34,000 2 0.11 0.00 176,120
47 0808 Prosperity Real Estate Investment Trust:Unit 47,939,871 50,000 0 3.31 0.00 173,000
48 0333 Top Form International Limited:O 19,678,800 100,000 0 9.15 0.05 171,000
49 0220 Uni-President China Holdings Ltd.:O 861,001 30,000 1 0.02 0.00 171,000
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,042,961 5,000 1 0.11 0.00 158,500
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,638,049 26,000 1 0.14 0.00 151,840
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,153,124 16,000 1 0.14 0.00 150,880
53 3322 Win Hanverky Holdings Limited:O 21,770,000 100,000 0 1.69 0.01 146,000
54 0816 Huadian Fuxin Energy Corporation Limited:H 88,323,600 70,000 1 3.44 0.00 145,600
55 2128 China Lesso Group Holdings Limited:O 892,000 30,000 1 0.03 0.00 143,400
56 0086 SUN HUNG KAI & CO. LIMITED:O 1,575,346 30,000 1 0.07 0.00 141,300
57 0083 SINO LAND COMPANY LIMITED:O 6,093,476 10,000 0 0.10 0.00 138,400
58 0144 China Merchants Port Holdings Company Limited:O 2,642,907 6,000 2 0.10 0.00 133,200
59 2009 BBMG Corporation:H 2,151,000 40,000 2 0.09 0.00 118,000
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,290,000 150,000 0 3.13 0.01 114,000
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,951,430 140,000 1 3.41 0.00 109,200
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,247,000 26,000 1 0.56 0.01 108,420
63 0099 Wong's International Holdings Limited:O 30,446,441 40,000 0 6.36 0.01 107,600
64 1361 361 Degrees International Limited:O 1,308,000 40,000 1 0.06 0.00 99,200
65 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,064,000 50,000 0 0.90 0.01 99,000
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,889,459 27,000 0 0.38 0.00 93,690
67 0916 China Longyuan Power Group Corporation Limited:H 204,627,000 13,000 1 6.13 0.00 90,350
68 6863 China Huishan Dairy Holdings Company Limited:O 1,040,000 30,000 1 0.01 0.00 90,000
69 1345 Shanghai Pioneer Holding Ltd:O 153,000 36,000 1 0.01 0.00 88,200
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,000 4,000 1 0.04 0.00 87,600
71 1818 Zhaojin Mining Industry Company Limited:H 1,064,500 10,000 1 0.12 0.00 86,100
72 2688 ENN Energy Holdings Limited:O 220,000 2,000 1 0.02 0.00 84,900
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,035,227 118,000 2 0.84 0.00 83,780
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,000 2,000 1 0.04 0.00 81,800
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,122,000 10,000 1 0.48 0.00 81,700
76 1402 i-Control Holdings Limited:O 1,240,000 400,000 0 0.12 0.04 81,200
77 1326 Transmit Entertainment Limited:O 640,000 248,000 1 0.03 0.01 80,600
78 0868 XINYI GLASS HOLDINGS LIMITED:O 2,623,786 12,000 1 0.07 0.00 80,520
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,678,648 4,000 0 6.43 0.00 80,000
80 2020 ANTA Sports Products Limited:O 177,000 4,000 1 0.01 0.00 79,600
81 0006 Power Assets Holdings Limited:O 5,042,721 1,000 -1 0.24 0.00 76,300
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 4,000 1 0.27 0.00 75,680
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,752,500 229,500 1 0.18 0.01 74,588
84 0142 FIRST PACIFIC COMPANY LIMITED:O 15,230,250 12,000 1 0.36 0.00 70,200
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,128,000 30,000 0 5.73 0.00 70,200
86 1246 Boill Healthcare Holdings Limited:O 2,620,796 400,000 0 0.04 0.01 69,600
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,506,998 4,000 1 0.13 0.00 69,280
88 1299 AIA Group Limited:O 4,034,421 1,400 0 0.03 0.00 67,760
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,855,501 1,000 1 0.15 0.00 67,550
90 1958 BAIC Motor Corporation Limited:H 606,000 10,000 1 0.03 0.00 67,500
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,443,522 12,000 1 0.10 0.00 67,080
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,924,000 10,000 1 8.76 0.00 66,600
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,734,250 18,000 0 0.15 0.00 64,260
94 1368 Xtep International Holdings Limited:O 898,500 16,000 1 0.04 0.00 63,840
95 2010 Real Nutriceutical Group Limited:O 2,571,000 90,000 2 0.16 0.01 62,100
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,628,818 7,500 1 0.30 0.00 60,750
97 0067 China Lumena New Materials Corp.:O 198,647,165 48,000 1 3.54 0.00 60,000 *
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,157,382 1,500 1 0.11 0.00 59,850
99 2888 STANDARD CHARTERED PLC:O 2,137,607 929 2 0.07 0.00 59,502
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,506,600 9,000 0 1.15 0.00 59,130
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,812,095 20,000 0 0.55 0.00 57,800
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,133,782 162,000 2 0.33 0.01 56,700
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,069,000 34,000 1 0.06 0.00 56,100
104 1088 China Shenhua Energy Company Limited:H 2,230,501 4,000 0 0.07 0.00 54,800
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,696,000 34,000 1 2.73 0.00 53,040
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,164,988 10,000 0 0.07 0.00 52,900
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,404,516 16,000 1 0.05 0.00 52,800
108 0489 DongFeng Motor Group Company Limited (CN):H 580,002 6,000 1 0.02 0.00 52,260
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,049,586 20,300 1 6.56 0.00 50,953
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 988,211 10,000 1 0.01 0.00 50,200
111 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,654,198 400,000 0 0.80 0.01 50,000
112 0548 Shenzhen Expressway Corporation Limited:H 884,000 6,000 0 0.12 0.00 49,320
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,009,341 36,300 0 0.31 0.00 48,642
114 1816 CGN Power Co., Ltd.:H 1,027,446,002 20,000 1 9.20 0.00 47,200
115 0390 CHINA RAILWAY GROUP LIMITED:H 396,613,479 8,000 1 9.43 0.00 46,960
116 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,060,600 7,000 1 0.43 0.00 45,920
117 0729 FDG Electric Vehicles Limited:O 40,716,156 100,000 1 0.19 0.00 45,000
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,802,750 6,000 0 0.06 0.00 44,160
119 1788 Guotai Junan International Holdings Limited:O 4,049,912 16,000 1 0.06 0.00 44,000
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,950,000 10,000 1 0.38 0.00 43,800
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,662,000 26,000 2 0.12 0.00 43,420
122 2338 WEICHAI POWER CO., LTD.:H 1,082,640 4,400 1 0.11 0.00 42,724
123 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,436,291 60,000 1 6.70 0.01 42,600
124 3836 China Harmony Auto Holding Limited:O 975,500 10,000 0 0.06 0.00 42,400
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,856,703 48,000 1 0.53 0.00 41,760
126 1988 China Minsheng Banking Corp., Ltd.:H 4,392,506 5,000 1 0.06 0.00 41,350
127 2727 Shanghai Electric Group Company Limited:H 4,315,002 12,000 1 0.15 0.00 41,280
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,273,089 10,000 1 0.16 0.00 40,700
129 1186 China Railway Construction Corporation Limited:H 190,716,500 4,000 1 9.19 0.00 37,800
130 1313 China Resources Building Materials Technology Holdings Limited:O 4,823,070 12,000 1 0.07 0.00 37,800
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,608,158 15,000 1 0.07 0.00 36,900
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,060,300 5,000 1 0.06 0.00 35,700
133 1426 Spring Real Estate Investment Trust:Unit 2,848,000 10,000 1 0.25 0.00 34,300
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,457,160 38,000 1 0.17 0.00 33,440
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,615,141 3,000 0 0.12 0.00 33,420
136 0226 LIPPO LIMITED (HK):O 1,356,478 7,000 1 0.28 0.00 32,900
137 0598 SINOTRANS LIMITED:H 2,281,000 8,000 1 0.11 0.00 31,120
138 0484 Forgame Holdings Limited:O 198,100 3,000 1 0.14 0.00 28,950
139 1766 CRRC Corporation Limited:H 279,649,992 4,000 1 6.40 0.00 27,720
140 1113 CK Asset Holdings Limited (KY):O 12,707,659 500 1 0.33 0.00 27,350
141 6837 Haitong Securities Co., Ltd.:H 70,012,400 2,000 0 2.05 0.00 27,000
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,826,539 10,000 1 24.75 0.00 26,400
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,798,057 1,000 1 0.20 0.00 26,100
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,109,999 8,000 1 0.11 0.00 25,600
145 1393 Hidili Industry International Development Limited:O 5,975,000 130,000 0 0.29 0.01 25,350 *
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,153,400 9,000 1 0.59 0.00 24,210
147 0817 China Jinmao Holdings Group Limited:O 4,308,600 10,000 0 0.04 0.00 24,200
148 1968 Peak Sport Products Co., Limited:O 3,331,000 10,000 0 0.14 0.00 24,100
149 1068 China Yurun Food Group Limited:O 3,639,000 20,000 1 0.20 0.00 20,600
150 0094 Greenheart Group Limited:O 736,260 30,000 0 0.05 0.00 19,500
151 0235 CSC Holdings Limited (HK):O 14,449,243 100,000 1 0.09 0.00 18,900
152 1072 Dongfang Electric Corporation Limited:H 836,400 3,000 1 0.25 0.00 18,450
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,869,000 10,000 1 0.10 0.00 17,800
154 0358 Jiangxi Copper Company Limited:H 6,113,997 2,000 1 0.44 0.00 17,740
155 0498 Blue River Holdings Limited:O 65,073,073 110,000 1 1.42 0.00 17,380
156 0348 China Healthwise Holdings Limited:O 3,310,000 70,000 1 0.06 0.00 16,800
157 3983 China BlueChemical Ltd.:H 3,662,000 10,000 1 0.21 0.00 16,100
158 1076 Imperial Pacific International Holdings Limited:O 7,451,360 100,000 1 0.01 0.00 14,900
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,422,000 4,000 0 0.23 0.00 14,480
160 0210 Daphne International Holdings Limited:O 1,132,000 12,000 1 0.07 0.00 12,480
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,642,000 4,000 0 0.12 0.00 12,040
162 0697 Shoucheng Holdings Limited:O 67,066,314 50,000 0 0.75 0.00 11,850
163 3969 China Railway Signal & Communication Corporation Limited:H 179,704,000 2,000 1 9.13 0.00 11,740
164 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,144,000 2,000 0 0.08 0.00 11,120
165 0665 Haitong International Securities Group Limited:O 2,819,814 2,000 1 0.05 0.00 10,000
166 2222 NVC International Holdings Limited:O 1,666,000 10,000 0 0.05 0.00 9,500
167 1509 Harmonicare Medical Holdings Limited:O 18,000 2,000 0 0.00 0.00 8,400
168 2326 New Provenance Everlasting Holdings Limited:O 280,000 20,000 0 0.00 0.00 8,400
169 1051 G-Resources Group Limited:O 21,268,727 60,000 1 0.08 0.00 8,280
170 2356 DAH SING BANKING GROUP LIMITED:O 2,282,726 400 1 0.16 0.00 5,792
171 1338 BaWang International (Group) Holding Limited:O 4,730,000 10,000 1 0.15 0.00 5,400
172 3608 Yongsheng Advanced Materials Company Limited:O 2,500 2,500 1 0.00 0.00 3,725
173 1535 STYLAND HOLDINGS LIMITED:Wrnt 597,420 -4,000 -1 0.08 -0.00 -572
174 3808 SINOTRUK (HONG KONG) LIMITED:O 52,925,400 -1,000 -1 1.92 -0.00 -3,720
175 0160 Hon Kwok Land Investment Company, Limited:O 27,474,877 -2,000 0 3.81 -0.00 -6,340
176 2233 WEST CHINA CEMENT LIMITED:O 7,284,000 -10,000 -1 0.13 -0.00 -8,100
177 1508 China Reinsurance (Group) Corporation:H 679,811,700 -6,000 -3 10.18 -0.00 -11,160
178 1083 Towngas Smart Energy Company Limited:O 5,898,455 -3,000 -1 0.22 -0.00 -13,770
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 290,001 -2,000 0 0.01 -0.00 -14,780
180 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 23,902 -300 -1 0.00 -0.00 -15,825
181 2669 China Overseas Property Holdings Limited:O 7,280,801 -10,000 0 0.22 -0.00 -16,000
182 0826 Tiangong International Company Limited:O 1,900,000 -24,000 0 0.09 -0.00 -16,320
183 6886 Huatai Securities Co., Ltd.:H 157,020,080 -1,000 -1 9.13 -0.00 -16,800
184 1883 CITIC Telecom International Holdings Limited:O 3,127,811 -6,000 -1 0.09 -0.00 -17,460
185 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,384,935 -70,000 -1 1.46 -0.00 -19,600
186 0569 China Automation Group Limited:O 2,387,000 -20,000 -1 0.23 -0.00 -23,800
187 3996 China Energy Engineering Corporation Limited (CN):H 1,078,000 -20,000 -1 0.01 -0.00 -24,000
188 1428 Bright Smart Securities & Commodities Group Limited:O 6,973,633 -10,000 0 0.41 -0.00 -25,400
189 2468 Trony Solar Holdings Company Limited:O 1,576,000 -50,000 0 0.10 -0.00 -31,500 *
190 0914 Anhui Conch Cement Company Limited:H 116,584,501 -1,500 0 8.97 -0.00 -33,150
191 0642 PALADIN LIMITED (BM):CRP 802,500 -50,000 0 1.16 -0.07 -35,000
192 0815 China Silver Group Limited:O 532,000 -20,000 0 0.04 -0.00 -36,400
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,990,000 -10,000 0 0.59 -0.00 -38,800
194 1109 CHINA RESOURCES LAND LIMITED:O 1,225,435 -2,000 0 0.02 -0.00 -42,300
195 0272 SHUI ON LAND LIMITED:O 27,212,657 -20,000 -1 0.34 -0.00 -43,000
196 0724 Ruixin International Holdings Limited:O 54,900,000 -1,000,000 0 0.40 -0.01 -44,000
197 3383 Agile Group Holdings Limited (KY):O 3,598,449 -10,000 0 0.09 -0.00 -44,200
198 0683 KERRY PROPERTIES LIMITED:O 3,817,068 -2,000 0 0.26 -0.00 -45,300
199 2038 FIH Mobile Limited:O 1,890,938 -20,000 -1 0.02 -0.00 -51,800
200 3328 Bank of Communications Co., Ltd.:H 7,064,406,197 -10,000 -1 20.18 -0.00 -57,200
201 0587 Hua Han Health Industry Holdings Limited:O 5,304,878 -100,000 -1 0.07 -0.00 -60,000
202 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,680,163 -46,000 -1 7.78 -0.00 -60,260
203 3399 Guangdong Yueyun Transportation Company Limited:H 583,000 -17,000 0 0.28 -0.01 -74,800
204 0190 HKC (HOLDINGS) LIMITED:O 119,299,366 -605,000 -2 0.90 -0.00 -75,020
205 2007 Country Garden Holdings Company Limited:O 15,035,205 -20,000 0 0.07 -0.00 -77,400
206 0337 Greenland Hong Kong Holdings Limited:O 1,687,850 -33,200 -1 0.06 -0.00 -78,684
207 1881 Regal Real Estate Investment Trust:Unit 25,440,580 -40,000 -1 0.78 -0.00 -85,600
208 3988 BANK OF CHINA LIMITED:H 7,093,632,698 -28,204 -1 8.48 -0.00 -96,176
209 0588 Beijing North Star Company Limited:H 3,257,833 -38,000 0 0.46 -0.01 -96,900
210 1618 Metallurgical Corporation of China Ltd.:H 14,998,000 -40,000 -1 0.52 -0.00 -104,000
211 0546 Fufeng Group Limited:O 2,950,867 -30,000 0 0.14 -0.00 -104,400
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,412,997 -12,000 -1 0.01 -0.00 -108,960
213 0321 TEXWINCA HOLDINGS LIMITED:O 498,000 -20,000 -1 0.04 -0.00 -110,200
214 0571 ESUN HOLDINGS LIMITED:O 5,800,400 -150,000 0 0.47 -0.01 -111,000
215 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 950,696 -26,000 -1 0.10 -0.00 -118,040
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,710,299 -12,394 0 0.31 -0.00 -179,465
217 0405 Yuexiu Real Estate Investment Trust:Unit 59,002,678 -36,000 -1 2.07 -0.00 -180,360
218 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,020,000 -50,000 0 0.65 -0.02 -186,500
219 0001 CK Hutchison Holdings Limited:O 14,082,971 -2,000 0 0.36 -0.00 -197,600
220 0183 Winfull Group Holdings Limited:O 47,728,400 -1,136,000 -1 1.52 -0.04 -215,840
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,931,010 -252,000 -2 0.11 -0.00 -239,400
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,619,032 -80,000 -2 2.87 -0.00 -250,400
223 0143 Guoan International Limited:O 5,298,000 -1,000,000 0 0.10 -0.02 -255,000
224 1336 New China Life Insurance Company Ltd.:H 28,619,160 -9,000 0 2.77 -0.00 -285,300
225 0371 Beijing Enterprises Water Group Limited:O 4,744,500 -84,000 1 0.05 -0.00 -427,560
226 1094 Cherish Sunshine International Limited:O 31,218,000 -5,572,000 -1 0.23 -0.04 -456,904
227 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,659,337 -102,000 -1 0.54 -0.00 -472,260
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,065,541 -52,000 0 0.39 -0.00 -507,000
229 2357 AviChina Industry & Technology Company Limited:H 13,210,000 -110,000 0 0.56 -0.00 -647,900
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,022,946 -124,949 -3 0.07 -0.00 -717,207
231 0004 Wharf (Holdings) Limited (The):O 2,820,316 -14,000 -2 0.09 -0.00 -784,000
232 0335 UPBEST GROUP LIMITED:O 3,499,786 -300,000 0 0.26 -0.02 -864,000
233 1398 Industrial and Commercial Bank of China Limited:H 8,715,022,107 -222,210 -1 10.04 -0.00 -1,088,829
234 3800 GCL Technology Holdings Limited (KY):O 17,351,600 -973,600 0 0.09 -0.01 -1,139,112
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,300,000 -489,000 -1 0.06 -0.01 -1,437,660
236 0148 Kingboard Holdings Limited:O 2,023,718 -102,400 -1 0.20 -0.01 -2,025,472

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