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CCASS changes: unnamed investor participants

Holding changes from 2014-01-20 to 2014-01-21

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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 0160 Hon Kwok Land Investment Company, Limited:O 13,999,457 3,922,153 0 1.94 -0.15 10,589,813
2 0371 Beijing Enterprises Water Group Limited:O 4,642,750 2,000,000 0 0.06 0.02 9,480,000
3 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,735,355 191,281 1 0.14 0.01 3,672,595
4 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,445,505 1,209,524 1 0.73 0.07 3,507,620
5 0659 CTF Services Limited (BM):O 9,979,445 257,951 1 0.27 0.01 2,966,437
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,449,407 3,400,000 0 0.76 0.04 2,788,000
7 1680 Macau Legend Development Limited:O 3,396,000 300,000 1 0.05 0.00 2,376,000
8 0282 NEXT DIGITAL LIMITED:O 38,829,821 1,900,000 1 1.60 0.08 1,577,000
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,244,118 240,000 2 0.56 0.06 1,272,000
10 3988 BANK OF CHINA LIMITED:H 7,193,235,551 341,000 2 8.60 0.00 1,169,630
11 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 412,000 400,000 1 0.04 0.04 1,084,000
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 281,000 86,000 0 0.03 0.01 1,032,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,949,193 40,000 0 0.44 0.00 916,000
14 1300 Trigiant Group Limited:O 404,000 400,000 1 0.04 0.04 912,000
15 0506 China Foods Limited:O 2,428,000 314,000 0 0.09 0.01 901,180
16 1398 Industrial and Commercial Bank of China Limited:H 9,586,534,876 148,000 1 11.05 0.00 726,680
17 1101 China Huarong Energy Company Limited:O 12,869,500 500,000 0 0.18 0.01 650,000
18 0853 MicroPort Scientific Corporation:O 444,000 120,000 1 0.03 0.01 625,200
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,918,212 60,000 1 0.02 0.00 618,000
20 0637 Lee Kee Holdings Limited:O 3,848,000 470,000 1 0.46 0.06 615,700
21 0006 Power Assets Holdings Limited:O 4,783,129 10,000 1 0.22 0.00 606,500
22 1010 Sky Blue 11 Company Limited:O 1,352,000 300,000 1 0.40 0.09 585,000
23 0941 China Mobile Limited (HK):O 7,581,522 7,500 1 0.04 0.00 578,625
24 2266 Dorsett Hospitality International Limited:O 7,142,687 345,584 1 0.34 0.02 521,832
25 0556 Pan Asia Environmental Protection Group Limited:O 328,000 240,000 1 0.04 0.03 520,800
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,722,976 88,949 1 0.06 0.00 493,667
27 0404 Hsin Chong Group Holdings Limited:O 12,568,851 400,000 1 0.44 0.01 456,000
28 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,534,800 1,266,000 2 0.98 0.22 443,100
29 0163 Emperor International Holdings Limited:O 9,670,192 200,000 0 0.26 0.01 438,000
30 0327 PAX Global Technology Limited:O 802,394 105,000 -1 0.08 0.01 412,650
31 0303 VTECH HOLDINGS LIMITED:O 690,546 4,200 0 0.28 0.00 402,990
32 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,564,000 240,000 2 1.74 0.09 379,200
33 1064 Zhong Hua International Holdings Limited:O 310,979 250,000 1 0.21 0.17 375,000
34 0156 LIPPO CHINA RESOURCES LIMITED:O 39,268,100 1,000,000 1 0.43 0.01 365,000
35 1900 China ITS (Holdings) Co., Ltd.:O 2,024,000 200,000 0 0.12 0.01 356,000
36 0750 China Shuifa Singyes Energy Holdings Limited:O 455,400 40,000 0 0.07 0.01 352,800
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,837,159 20,000 1 0.26 0.00 340,000
38 0819 Tianneng Power International Limited:O 2,142,000 100,000 0 0.19 0.01 324,000
39 0138 CCT Fortis Holdings Limited:O 4,687,007 376,000 1 0.77 0.06 323,360
40 2788 Yorkey Optical International (Cayman) Ltd.:O 41,460,000 400,000 0 5.01 0.05 320,000
41 1186 China Railway Construction Corporation Limited:H 192,066,000 46,500 1 9.25 0.00 314,340
42 0992 LENOVO GROUP LIMITED:O 11,477,138 30,000 1 0.11 0.00 313,800
43 2356 DAH SING BANKING GROUP LIMITED:O 2,287,582 25,200 1 0.18 0.00 311,472
44 1800 China Communications Construction Company Limited:H 10,153,735 55,000 1 0.23 0.00 310,750
45 0066 MTR CORPORATION LIMITED:O 9,549,816 10,000 3 0.16 0.00 283,000
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,586,000 44,000 1 0.08 0.00 280,720
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,469,000 10,000 1 0.59 0.00 271,500
48 0019 SWIRE PACIFIC LIMITED:A 2,265,061 3,000 0 0.25 0.00 259,950
49 0655 HONGKONG CHINESE LIMITED:O 10,547,176 130,000 0 0.53 0.01 235,300
50 2866 COSCO SHIPPING Development Co., Ltd.:H 28,920,200 120,000 0 0.77 0.00 230,400
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,164,000 20,000 0 0.06 0.00 229,200
52 0062 Transport International Holdings Limited:O 2,563,643 14,000 0 0.64 0.00 228,200
53 0405 Yuexiu Real Estate Investment Trust:Unit 36,115,361 61,000 1 1.31 0.00 224,480
54 1345 Shanghai Pioneer Holding Ltd:O 310,000 60,000 0 0.02 0.00 223,200
55 2688 ENN Energy Holdings Limited:O 60,751,000 4,000 1 5.61 0.00 212,200
56 1202 Chengdu SIWI Science and Technology Company Limited:H 6,410,000 208,000 0 4.01 0.13 208,000
57 0112 Lerthai Group Limited:O 4,811,312 80,000 1 1.42 0.02 193,600
58 0008 PCCW LIMITED:O 60,149,267 50,600 1 0.83 0.00 179,124
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,443,000 100,000 1 0.90 0.04 178,000
60 0823 Link Real Estate Investment Trust:Unit 37,458,263 5,000 1 1.62 0.00 177,000
61 3998 Bosideng International Holdings Limited:O 7,062,000 120,000 0 0.09 0.00 174,000
62 0123 Yuexiu Property Company Limited:O 98,006,518 100,000 0 1.05 0.00 174,000
63 0253 SHUN HO HOLDINGS LIMITED:O 65,048,300 102,000 2 21.37 0.03 168,300
64 0535 Gemdale Properties and Investment Corporation Limited:O 9,681,786 250,000 2 0.11 0.00 160,000
65 1128 Wynn Macau, Limited:O 34,400 4,400 1 0.00 0.00 156,420
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,824,000 44,000 0 0.24 0.00 140,360
67 2383 TOM GROUP LIMITED:O 5,216,000 58,000 -1 0.13 0.00 137,460
68 0555 REXLot Holdings Limited:O 3,977,943 100,000 1 0.05 0.00 137,000
69 8193 Asia-Pac Financial Investment Company Limited:O 1,365,000 380,000 0 0.27 0.08 136,800
70 0552 China Communications Services Corporation Limited:H 3,672,063 30,000 0 0.15 0.00 131,700
71 0267 CITIC Limited (HK):O 18,656,790 13,000 0 0.51 0.00 131,560
72 0342 NewOcean Energy Holdings Limited:O 279,000 20,000 0 0.02 0.00 124,000
73 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,560,000 150,000 1 0.78 0.08 118,500
74 0604 SHENZHEN INVESTMENT LIMITED:O 24,666,213 42,000 0 0.46 0.00 118,020
75 0004 Wharf (Holdings) Limited (The):O 2,046,329 2,000 1 0.07 0.00 116,900
76 0886 Silver Base Group Holdings Limited:O 14,901,100 100,000 0 1.10 0.01 108,000
77 1339 People's Insurance Company (Group) of China Limited (The):H 622,133,000 30,000 0 7.13 0.00 106,200
78 6881 China Galaxy Securities Co., Ltd.:H 85,501,133 17,500 1 5.06 0.00 103,600
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,072,241 3,000 1 1.32 0.00 101,400
80 2233 WEST CHINA CEMENT LIMITED:O 5,826,000 100,000 0 0.13 0.00 99,000
81 0291 China Resources Beer (Holdings) Company Limited:O 1,151,998 4,000 1 0.05 0.00 97,000
82 0207 Joy City Property Limited:O 384,000 50,000 1 0.00 0.00 96,000
83 0577 South Shore Holdings Limited:O 2,615,206 10,000 1 0.58 0.00 95,200
84 1038 CK Infrastructure Holdings Limited:O 2,212,432 2,000 1 0.09 0.00 93,200
85 0383 Tian An Medicare Limited (BM):O 13,220,400 48,000 1 2.46 0.01 91,200
86 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,000,000 280,000 1 0.24 0.03 86,800
87 1230 Yashili International Holdings Ltd:O 143,000 20,000 1 0.00 0.00 86,600
88 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,626,810 80,000 1 6.09 0.01 86,400
89 0021 Great China Holdings (Hong Kong) Limited:O 8,195,500 200,000 2 0.25 0.01 86,000
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,734,399 493,691 1 1.17 0.01 85,409
91 1062 China Development Bank International Investment Limited:O 1,630,000 130,000 0 0.06 0.00 79,300
92 0626 Public Financial Holdings Limited:O 2,808,466 20,000 0 0.26 0.00 79,200
93 0620 DTXS Silk Road Investment Holdings Company Limited:O 399,500 100,000 -1 0.15 0.04 78,000
94 0264 China International Development Corporation Limited:O 240,000 120,000 1 0.08 0.04 76,800
95 1171 Yankuang Energy Group Company Limited:H 7,767,430 12,000 1 0.40 0.00 75,720
96 0533 GOLDLION HOLDINGS LIMITED:O 45,160,000 20,000 0 4.60 0.00 74,200
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,777,295 2,000 1 0.44 0.00 71,300
98 0070 Rich Goldman Holdings Limited:O 14,755,250 200,000 1 0.32 0.00 69,000
99 0189 DONGYUE GROUP LIMITED:O 3,592,000 24,000 2 0.17 0.00 68,640
100 1249 Tonly Electronics Holdings Limited:O 71,060 10,000 0 0.05 0.01 62,000
101 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,301,384 38,000 0 5.11 0.01 59,280
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,374,019 20,000 0 0.34 0.00 56,800
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,732,000 20,000 1 0.06 0.00 53,000
104 1333 China Zhongwang Holdings Limited:O 7,235,600 20,000 0 0.13 0.00 50,600
105 0090 Puxing Energy Limited:O 2,908,000 50,000 1 0.70 0.01 42,500
106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 255,200 400 0 0.15 0.00 40,800
107 1522 BII Railway Transportation Technology Holdings Company Limited:O 28,000 28,000 1 0.00 0.00 40,040
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 814,158 6,000 0 0.04 0.00 40,020
109 1086 Goodbaby International Holdings Limited:O 233,000 10,000 1 0.02 0.00 36,900
110 0276 Mongolia Energy Corporation Limited:O 415,811,646 149,000 0 6.15 0.00 36,505
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,355,900 10,000 0 0.83 0.00 34,900
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,118,881 10,000 0 2.79 0.00 34,600
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,086,000 40,000 0 1.97 0.02 33,600
114 1431 YuanShengTai Dairy Farm Limited:O 649,000 15,000 0 0.02 0.00 32,850
115 0619 South China Financial Holdings Limited:O 38,146,400 300,000 0 0.76 0.01 32,400
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,926,291 155,800 1 0.21 0.00 31,472
117 1893 China National Materials Company Limited:H 97,033,240 20,000 1 8.34 0.00 31,400
118 8159 China United Venture Investment Limited:O 6,270,000 200,000 0 0.98 0.03 31,200
119 0691 China Shanshui Cement Group Limited:O 851,000 10,000 1 0.03 0.00 29,000
120 0636 KLN Logistics Group Limited (BM):O 2,437,630 2,000 0 0.14 0.00 27,840
121 6863 China Huishan Dairy Holdings Company Limited:O 5,890,000 10,000 1 0.04 0.00 27,000
122 0186 Nimble Holdings Company Limited:O 1,548,312 64,000 1 0.34 0.01 26,240 *
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,466,000 4,000 1 0.26 0.00 25,840
124 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,024,195 60,000 1 3.96 0.02 25,800
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,781,688 4,000 1 0.08 0.00 25,480
126 0511 TELEVISION BROADCASTS LIMITED:O 110,600 500 1 0.03 0.00 24,525
127 3382 Tianjin Port Development Holdings Limited:O 11,466,384 20,000 1 0.19 0.00 23,600
128 1988 China Minsheng Banking Corp., Ltd.:H 4,166,200 3,000 1 0.07 0.00 23,490
129 0297 Sinofert Holdings Limited:O 10,738,000 20,000 1 0.15 0.00 23,400
130 0211 STYLAND HOLDINGS LIMITED:O 5,252,798 154,685 1 0.15 0.00 23,357
131 0196 Honghua Group Limited:O 1,823,000 10,000 1 0.06 0.00 22,800
132 0086 SUN HUNG KAI & CO. LIMITED:O 1,696,088 3,000 0 0.08 0.00 13,140
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 912,000 20,000 1 0.03 0.00 10,400
134 1831 ShiFang Holding Limited:O 109,000 20,000 1 0.01 0.00 9,900
135 1046 Universe Entertainment and Culture Group Company Limited:O 14,603,223 40,000 1 0.85 0.00 9,600
136 8071 China Netcom Technology Holdings Limited:O 183,500 20,000 1 0.01 0.00 7,600
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,284,800 2,000 1 0.21 0.00 6,820
138 0697 Shoucheng Holdings Limited:O 67,577,314 16,000 1 0.75 0.00 6,480
139 1963 Bank of Chongqing Co., Ltd.:H 30,487,791 1,000 1 2.63 0.00 4,960
140 0139 Smart Fish Wealthlink Holdings Limited:O 5,218,005 40,000 1 0.26 0.00 4,920
141 0648 SoftMedx Healthcare Limited:O 59,210,774 100,000 0 0.44 0.00 3,400
142 0524 Great Wall Terroir Holdings Limited:O 5,918,693 200 1 1.14 0.00 88
143 1448 Fu Shou Yuan International Group Limited:O 252,000 -2,000 -2 0.01 -0.00 -10,000
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,306,000 -2,000 -1 0.26 -0.00 -10,180
145 0670 China Eastern Airlines Corporation Limited:H 2,632,098,000 -4,000 -1 62.77 -0.00 -10,880
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,461,810 -10,000 0 0.29 -0.00 -21,600
147 2878 Solomon Systech (International) Limited:O 25,952,001 -50,000 -1 1.05 -0.00 -22,000
148 3933 United Laboratories International Holdings Limited (The):O 74,464,882 -6,000 0 4.58 -0.00 -22,200
149 1020 Cybernaut International Holdings Company Limited:O 4,576,000 -40,000 -1 0.33 -0.00 -24,800
150 1972 SWIRE PROPERTIES LIMITED:O 4,404,048 -1,200 0 0.08 -0.00 -24,840
151 0883 CNOOC LIMITED:O 11,949,607 -2,000 0 0.03 -0.00 -26,160
152 1822 China Wood International Holding Co., Limited:O 1,007,500 -200,000 -1 0.09 -0.02 -26,800
153 0102 Summit Ascent Holdings Limited:O 906,000 -2,000 0 0.13 -0.00 -27,240
154 2282 MGM China Holdings Limited:O 221,200 -800 0 0.01 -0.00 -27,960
155 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,119,309 -10,000 0 2.33 -0.00 -33,000
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,950,750 -10,000 0 0.09 -0.00 -33,000
157 3303 Jutal Offshore Oil Services Limited:O 1,006,000 -20,000 -1 0.14 -0.00 -34,200
158 2488 LAUNCH TECH COMPANY LIMITED:H 0 -2,500 -1 0.00 -0.01 -35,450
159 0364 Blockchain Group Company Limited:O 7,943,210 -178,870 -1 0.06 -0.00 -35,774
160 1818 Zhaojin Mining Industry Company Limited:H 1,604,500 -10,000 0 0.18 -0.00 -46,300
161 8156 Sinopharm Tech Holdings Limited:O 326,347 -10,000 0 0.04 -0.00 -46,800
162 0627 Japan Kyosei Group Company Limited:O 2,023,169 -100,000 -1 0.15 -0.01 -49,500
163 3328 Bank of Communications Co., Ltd.:H 7,069,375,183 -10,000 0 20.19 -0.00 -51,900
164 0024 BURWILL HOLDINGS LIMITED:O 5,760,220 -80,000 -1 0.13 -0.00 -52,000
165 0493 GOME Retail Holdings Limited:O 6,004,711 -40,000 0 0.04 -0.00 -53,600
166 1382 Pacific Textiles Holdings Limited:O 12,679,000 -5,000 0 0.88 -0.00 -56,300
167 0091 Golden Century International Holdings Group Limited:O 4,667,520 -500,000 0 0.13 -0.01 -59,500
168 0210 Daphne International Holdings Limited:O 652,000 -14,000 -1 0.04 -0.00 -62,720
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,215,854 -6,000 0 0.22 -0.00 -63,240
170 0715 China Oceanwide Holdings Limited:O 28,759,558 -100,000 0 0.32 -0.00 -67,000
171 0011 HANG SENG BANK, LIMITED:O 5,826,256 -600 0 0.30 -0.00 -74,160
172 87001 Hui Xian Real Estate Investment Trust:Unit 28,184,050 -20,000 0 0.55 -0.00 -76,000
173 3323 China National Building Material Company Limited:H 5,835,038 -10,000 0 0.20 -0.00 -77,000
174 1371 China Ecotourism Group Limited:O 4,972,655 -100,000 0 0.07 -0.00 -84,000
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,128,048 -6,000 -1 0.10 -0.00 -84,000
176 3698 Huishang Bank Corporation Limited:H 155,753,000 -24,000 -1 4.92 -0.00 -85,680
177 0623 SinoMedia Holding Limited:O 838,000 -15,000 -1 0.15 -0.00 -86,700
178 2369 Coolpad Group Limited:O 1,092,000 -24,000 -1 0.05 -0.00 -87,360
179 1830 Perfect Medical Health Management Limited (KY):O 2,068,000 -60,000 0 0.21 -0.01 -88,800
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 119,220,000 -110,000 0 2.45 -0.00 -91,300
181 0687 Tysan Holdings Limited:O 3,534,172 -30,020 -1 0.40 -0.00 -92,462
182 0530 Goldin Financial Holdings Limited:O 8,507,926 -30,260 -1 0.12 -0.00 -94,411
183 0916 China Longyuan Power Group Corporation Limited:H 204,437,000 -10,000 -1 6.12 -0.00 -98,400
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,273,688 -10,000 -1 0.31 -0.00 -102,400
185 1225 Lerado Financial Group Company Limited:O 66,777,990 -100,000 0 8.86 -0.01 -106,000
186 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,009,800 -3,000 0 0.14 -0.00 -106,350
187 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,972,659 -100,000 -1 0.04 -0.00 -114,000
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,332,000 -100,000 0 0.35 -0.01 -125,000
189 1047 NGAI HING HONG COMPANY LIMITED:O 69,389,200 -180,000 0 18.79 -0.05 -126,000
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,822,924 -2,000 0 0.09 -0.00 -134,900
191 0586 China Conch Venture Holdings Limited:O 749,000 -8,000 -1 0.04 -0.00 -158,880
192 0656 FOSUN INTERNATIONAL LIMITED:O 10,395,250 -20,000 -1 0.16 -0.00 -169,600
193 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,214,400 -158,000 -2 4.08 -0.04 -176,960
194 0857 PETROCHINA COMPANY LIMITED:H 55,483,759 -28,000 -2 0.26 -0.00 -225,960
195 8167 Neo Telemedia Limited:O 2,114,000 -916,000 -1 0.08 -0.04 -229,000
196 0347 Angang Steel Company Limited:H 8,698,547 -50,000 -1 0.80 -0.00 -251,500
197 2357 AviChina Industry & Technology Company Limited:H 11,868,000 -60,000 -1 0.50 -0.00 -274,200
198 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 28,742,000 -144,000 0 2.31 -0.01 -288,000
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,595,221 -3,000 0 0.47 -0.00 -296,100
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,468,897 -480,000 0 1.91 -0.01 -297,600
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,442,241 -280,000 0 0.37 -0.00 -299,600
202 0914 Anhui Conch Cement Company Limited:H 116,363,500 -10,000 -1 8.95 -0.00 -308,000
203 1686 SUNEVISION HOLDINGS LTD.:O 24,611,486 -137,000 -2 1.06 -0.01 -328,800
204 1898 China Coal Energy Company Limited:H 8,440,792 -80,000 0 0.21 -0.00 -330,400
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,331,600 -40,000 0 0.47 -0.01 -340,000
206 0064 GET NICE HOLDINGS LIMITED:O 29,536,347 -1,000,000 0 0.66 -0.02 -350,000
207 1200 Midland Holdings Limited (BM):O 66,465,000 -100,000 0 9.26 -0.01 -374,000
208 1059 KANTONE HOLDINGS LIMITED:O 62,612,354 -2,790,000 0 0.83 -0.04 -382,230
209 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,931,661,539 -90,000 2 25.14 -0.00 -477,000
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,350,622 -260,000 0 1.14 -0.02 -486,200
211 8279 AGTech Holdings Limited:O 4,914,820 -400,000 0 0.11 -0.01 -524,000
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 390,769 -27,500 -1 0.02 -0.00 -570,625
213 0013 Hutchison Whampoa Limited:O 10,232,553 -5,500 -1 0.24 -0.00 -573,650
214 2211 Universal Health International Group Holding Limited:O 1,697,000 -203,000 -2 0.08 -0.01 -586,670
215 1928 Sands China Ltd.:O 243,200 -9,200 0 0.00 -0.00 -593,400
216 0945 MANULIFE FINANCIAL CORPORATION:O 641,587 -4,000 -2 0.03 -0.00 -622,000
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,753,087 -8,000 0 4.73 -0.00 -651,600
218 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,190,086 -68,129 -1 0.78 -0.04 -720,805
219 1299 AIA Group Limited:O 3,013,310 -19,000 -1 0.03 -0.00 -727,700
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,432,000 -300,000 0 9.60 -0.12 -738,000
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,084,024,301 -980,000 -5 12.71 -0.00 -764,400
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,469,565 -6,087 1 1.16 -0.00 -772,440
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,513,600 -50,000 -1 5.63 -0.02 -798,000
224 0799 IGG Inc:O 167,000 -90,000 0 0.01 -0.01 -873,000
225 1045 APT SATELLITE HOLDINGS LIMITED:O 28,223,500 -87,000 -1 4.54 -0.01 -885,660
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,376,631 -144,000 0 49.67 -0.06 -901,440
227 0956 China Suntien Green Energy Corporation Limited:H 123,412,000 -300,000 -1 9.06 -0.02 -1,071,000
228 0054 HOPEWELL HOLDINGS LIMITED:O 6,062,161 -40,000 0 0.69 -0.00 -1,088,000
229 1099 SINOPHARM GROUP CO. LTD.:H 31,874,702 -50,000 -1 3.21 -0.01 -1,135,000
230 0868 XINYI GLASS HOLDINGS LIMITED:O 3,022,000 -190,000 -1 0.08 -0.00 -1,282,500
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,558,000 -300,000 0 0.62 -0.07 -1,371,000
232 0005 HSBC HOLDINGS PLC:O 54,346,149 -26,536 -2 0.29 -0.00 -2,275,462
233 0700 TENCENT HOLDINGS LIMITED:O 106,701 -5,000 0 0.01 -0.00 -2,600,000
234 0598 SINOTRANS LIMITED:H 9,005,000 -965,000 -1 0.50 -0.05 -3,194,150
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,414,000 -1,070,000 1 0.06 -0.02 -4,740,100
236 6823 HKT Limited (KY):O 5,673,481 -646,000 0 0.09 -0.01 -4,928,980
237 2340 ISP Holdings Limited:O 5,573,369 -8,013,498 -1 1.68 -2.41 -6,651,203
238 0593 DreamEast Group Limited:O 4,421,740 -1,432,200 -2 1.98 -0.64 -12,374,208
239 1111 Chong Hing Bank Limited:O 1,228,373 -1,193,800 -2 0.28 -0.27 -42,618,660

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