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CCASS changes: unnamed investor participants

Holding changes from 2014-11-14 to 2014-11-17

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,272,048 560,000 1 0.11 0.01 5,045,600
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,875,630 26,600 -2 0.85 0.00 4,737,460
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,519,321 410,000 2 0.06 0.00 2,328,800
4 0069 SHANGRI-LA ASIA LIMITED:O 3,594,354 186,000 2 0.11 0.01 2,023,680
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,600,012 282,239 76 0.60 0.01 1,064,041
6 0805 GLENCORE PLC:O 315,400 19,900 0 0.00 0.00 789,035
7 0451 GCL New Energy Holdings Limited:O 1,300,200 140,000 0 0.04 0.00 701,400
8 6837 Haitong Securities Co., Ltd.:H 72,256,000 50,000 1 4.84 0.00 676,000
9 1102 Enviro Energy International Holdings Limited:O 12,349,100 4,711,100 2 0.24 0.02 612,443
10 0887 Emperor Watch & Jewellery Limited:O 5,130,000 1,700,000 0 0.07 0.02 603,500
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,425,506 61,990 -1 0.39 0.00 596,964
12 0883 CNOOC LIMITED:O 12,948,861 45,000 0 0.03 0.00 522,900
13 0280 KING FOOK HOLDINGS LIMITED:O 2,691,601 470,000 0 0.41 0.07 465,300
14 0005 HSBC HOLDINGS PLC:O 54,909,504 5,834 -2 0.29 0.00 452,427
15 0978 China Merchants Land Limited:O 7,749,334 400,000 0 0.16 0.01 428,000
16 1171 Yankuang Energy Group Company Limited:H 7,490,430 56,000 3 0.38 0.00 369,600
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,397,598 36,500 -1 0.23 0.00 367,190
18 1618 Metallurgical Corporation of China Ltd.:H 29,328,000 150,000 0 1.02 0.01 339,000
19 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,526,250 32,000 0 0.61 0.01 311,360
20 0494 LI & FUNG LIMITED:O 23,077,626 30,000 2 0.28 0.00 277,500
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 460,000 140,000 0 0.03 0.01 270,200
22 1812 Shandong Chenming Paper Holdings Limited:H 36,360,500 70,000 0 10.32 0.02 269,500
23 0992 LENOVO GROUP LIMITED:O 12,225,138 24,000 2 0.11 0.00 256,320
24 2888 STANDARD CHARTERED PLC:O 929,137 2,000 1 0.04 0.00 231,600
25 2727 Shanghai Electric Group Company Limited:H 5,913,000 44,000 1 0.20 0.00 188,760
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,114,790 3,000 1 0.10 0.00 179,700
27 2202 China Vanke Company Limited:H 211,500 12,300 -2 0.02 0.00 170,724
28 3800 GCL Technology Holdings Limited (KY):O 8,332,000 80,000 0 0.05 0.00 168,800
29 2883 China Oilfield Services Limited:H 798,000 10,000 1 0.04 0.00 151,800
30 3828 Ming Fai International Holdings Limited:O 32,466,000 188,000 0 4.65 0.03 150,400
31 0653 BONJOUR HOLDINGS LIMITED:O 3,998,400 150,000 0 0.12 0.00 144,000
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,333,226 4,000 0 0.18 0.00 130,800
33 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,696,781 504,356 1 0.84 0.01 128,611
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,384,955,776 26,000 0 49.69 0.00 125,320
35 0588 Beijing North Star Company Limited:H 3,705,833 50,000 0 0.52 0.01 125,000
36 0857 PETROCHINA COMPANY LIMITED:H 47,311,429 14,000 1 0.22 0.00 120,820
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,188,000 50,000 0 1.62 0.02 120,000
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,794,272 10,000 0 0.12 0.00 119,800
39 0659 CTF Services Limited (BM):O 9,861,443 8,000 2 0.26 0.00 115,040
40 1127 Lion Rock Group Limited:O 66,979,996 108,000 0 8.70 0.01 114,480
41 1426 Spring Real Estate Investment Trust:Unit 801,000 30,000 1 0.07 0.00 110,700
42 0347 Angang Steel Company Limited:H 8,230,107 20,000 0 0.76 0.00 108,800
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,947,201 4,000 1 3.44 0.00 107,600
44 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 109,348 38,000 0 0.02 0.01 105,640
45 1199 COSCO SHIPPING Ports Limited:O 213,360,869 10,000 0 7.26 0.00 104,800
46 0196 Honghua Group Limited:O 5,926,000 70,000 0 0.18 0.00 101,500
47 0891 Trinity Limited (BM):O 1,798,000 60,000 0 0.10 0.00 101,400
48 0404 Hsin Chong Group Holdings Limited:O 14,130,457 100,000 1 0.49 0.00 98,000
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,192,800 4,000 1 1.89 0.00 95,200
50 1121 Golden Solar New Energy Technology Holdings Limited:O 400,000 100,000 1 0.04 0.01 84,000
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,605,316 6,000 0 0.51 0.00 82,680
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,183,355 84,688 0 14.31 -0.04 81,300
53 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,487,650 11,000 0 38.50 0.00 78,320
54 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,264,000 36,000 0 3.80 0.00 70,200
55 1881 Regal Real Estate Investment Trust:Unit 25,618,580 34,000 1 0.79 0.00 69,700
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 605,000 2,000 1 0.03 0.00 62,200
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,312,184 2,875 1 0.09 0.00 61,094
58 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,140,000 400,000 0 0.14 0.01 60,000
59 0119 Poly Property Group Co., Limited:O 13,449,600 20,000 0 0.37 0.00 59,000
60 0756 Summi (Group) Holdings Limited:O 404,000 48,000 0 0.03 0.00 49,440
61 2309 ZO Future Group:O 18,158,000 1,000,000 0 0.19 0.01 49,000
62 2288 Rykadan Capital Limited:O 1,289,000 32,000 1 0.27 0.01 47,680
63 6128 Graphex Group Limited:O 52,000 40,000 1 0.01 0.01 46,400
64 0281 RIVERA (HOLDINGS) LIMITED:O 8,510,065 120,000 0 0.33 0.00 45,600
65 0604 SHENZHEN INVESTMENT LIMITED:O 29,854,848 18,000 1 0.45 0.00 40,680
66 0091 Golden Century International Holdings Group Limited:O 4,549,164 100,000 0 0.11 0.00 40,000
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,778,617 200,000 1 0.22 0.00 39,200
68 1800 China Communications Construction Company Limited:H 10,936,235 5,000 -1 0.25 0.00 34,150
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,858,500 5,000 1 8.75 0.00 33,450
70 0709 GIORDANO INTERNATIONAL LIMITED:O 2,764,378 8,000 1 0.18 0.00 31,520
71 0123 Yuexiu Property Company Limited:O 111,490,130 18,620 1 0.90 0.00 26,999
72 1813 KWG Group Holdings Limited:O 2,259,517 5,000 1 0.08 0.00 26,600
73 0819 Tianneng Power International Limited:O 1,368,000 10,000 0 0.12 0.00 25,800
74 0656 FOSUN INTERNATIONAL LIMITED:O 8,442,800 2,500 0 0.12 0.00 22,100
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,232,877 20,000 1 0.92 0.00 21,600
76 0729 FDG Electric Vehicles Limited:O 24,250,756 40,000 -1 0.14 0.00 20,400
77 8363 SDM Education Group Holdings Limited:O 10,000 10,000 1 0.01 0.01 17,600
78 0435 Sunlight Real Estate Investment Trust:Unit 32,572,719 5,000 0 1.99 0.00 17,350
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 911,148 40,000 0 0.14 0.01 16,800
80 0102 Summit Ascent Holdings Limited:O 2,394,000 4,000 1 0.16 0.00 16,360
81 1202 Chengdu SIWI Science and Technology Company Limited:H 5,630,000 10,000 0 3.52 0.01 15,400
82 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,458,696 2,200 0 3.97 0.00 15,136
83 0235 CSC Holdings Limited (HK):O 13,988,510 60,000 0 0.32 0.00 9,360
84 0916 China Longyuan Power Group Corporation Limited:H 204,492,000 1,000 0 6.12 0.00 8,310
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 444,558,901 20,000 0 4.52 0.00 7,200
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,665,797 20 0 0.45 -0.01 2,302
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,137,163 133 1 0.16 0.00 1,532
88 1101 China Huarong Energy Company Limited:O 9,035,010 1,000 0 0.10 0.00 1,110
89 0801 Golden Meditech Holdings Limited:O 1,003,946 165 0 0.06 -0.00 216
90 0755 DevGreat Group Limited:O 7,098,955 -8,000 -1 0.05 -0.00 -832
91 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 369,574 -821 -1 3.97 -0.01 -1,970
92 3822 Sam Woo Construction Group Limited:O 112,000 -2,000 -1 0.03 -0.00 -2,460
93 1393 Hidili Industry International Development Limited:O 5,446,000 -4,000 -1 0.27 -0.00 -3,320
94 2006 Shanghai Jin Jiang Capital Company Limited:H 50,958,000 -2,000 -1 3.66 -0.00 -5,720
95 0931 China HK Power Smart Energy Group Limited:O 450,000 -5,000 -1 0.00 -0.00 -7,800
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,183,600 -8,000 0 0.09 -0.00 -12,400
97 6823 HKT Limited (KY):O 7,334,729 -1,659 -3 0.10 -0.00 -15,926
98 2009 BBMG Corporation:H 1,927,500 -3,000 -1 0.16 -0.00 -17,550
99 1053 Chongqing Iron & Steel Company Limited:H 3,922,600 -10,000 -1 0.73 -0.00 -19,900
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,960,000 -10,000 -1 0.63 -0.00 -20,800
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,648,795 -500 0 0.42 -0.00 -22,675
102 0038 FIRST TRACTOR COMPANY LIMITED:H 1,589,000 -4,000 -1 0.40 -0.00 -23,440
103 0464 China In-Tech Limited:O 1,268,000 -40,000 -1 0.29 -0.01 -25,200
104 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,934,000 -18,000 0 0.59 -0.00 -27,540
105 0686 Beijing Energy International Holding Co., Ltd.:O 8,150,000 -30,000 -1 0.19 -0.00 -28,800
106 3337 Anton Oilfield Services Group:O 664,000 -20,000 -1 0.03 -0.00 -29,000
107 0864 Wing Lee Property Investments Limited:O 11,204,255 -20,000 0 2.90 -0.01 -29,000
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,699,625 -1,000 -1 0.19 -0.00 -29,500
109 0533 GOLDLION HOLDINGS LIMITED:O 45,149,000 -10,000 0 4.60 -0.00 -33,500
110 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,633,000 -20,000 -1 0.24 -0.00 -34,400
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,259,250 -3,000 -1 0.30 -0.00 -34,560
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 298,000 -10,000 -1 0.01 -0.00 -35,900
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 393,000 -3,000 -1 0.04 -0.00 -36,360
114 0297 Sinofert Holdings Limited:O 11,500,000 -30,000 -1 0.16 -0.00 -40,800
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 579,913 -2,000 -1 0.01 -0.00 -42,100
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 864,000 -6,000 -1 0.01 -0.00 -43,560
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 368,000 -4,000 -1 0.06 -0.00 -44,160
118 1137 Hong Kong Technology Venture Company Limited:O 107,948,704 -10,000 0 13.34 -0.00 -45,700
119 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 557,000 -15,500 -1 0.02 -0.00 -46,035
120 0941 China Mobile Limited (HK):O 4,954,598 -500 -1 0.02 -0.00 -47,225
121 1133 Harbin Electric Company Limited:H 1,352,000 -10,000 0 0.20 -0.00 -48,000
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,954,773 -976 -1 0.30 -0.00 -50,410
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,582,502 -40,000 0 1.22 -0.00 -54,400
124 0241 Alibaba Health Information Technology Limited:O 1,936,000 -10,000 0 0.02 -0.00 -56,000
125 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 552,000 -48,000 -3 0.14 -0.01 -56,640
126 1717 Ausnutria Dairy Corporation Ltd:O 1,032,000 -23,000 0 0.10 -0.00 -58,880
127 1515 China Resources Medical Holdings Company Limited:O 141,000 -4,000 0 0.02 -0.00 -61,280
128 1486 C Cheng Holdings Limited:O 0 -40,000 -1 0.00 -0.02 -63,600
129 1099 SINOPHARM GROUP CO. LTD.:H 29,619,702 -2,000 0 2.98 -0.00 -64,100
130 3993 CMOC Group Limited (CN):H 64,409,968 -13,000 -1 4.91 -0.00 -65,390
131 0057 CHEN HSONG HOLDINGS LIMITED:O 35,894,600 -30,000 0 5.69 -0.00 -66,600
132 0291 China Resources Beer (Holdings) Company Limited:O 1,426,526 -3,989 1 0.06 -0.00 -67,255
133 1047 NGAI HING HONG COMPANY LIMITED:O 66,289,200 -100,000 0 17.95 -0.03 -68,000
134 0181 FUJIAN HOLDINGS LIMITED:O 9,662,000 -100,000 -1 1.81 -0.02 -69,000
135 1972 SWIRE PROPERTIES LIMITED:O 3,366,349 -2,800 -1 0.06 -0.00 -70,000
136 0593 DreamEast Group Limited:O 5,439,740 -10,000 -1 2.44 -0.00 -70,300
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,719,000 -30,000 -1 0.39 -0.00 -72,900
138 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,904,291 -100,000 0 6.34 -0.01 -73,000
139 0006 Power Assets Holdings Limited:O 4,515,329 -1,000 0 0.21 -0.00 -74,850
140 0242 SHUN TAK HOLDINGS LIMITED:O 6,866,576 -20,000 0 0.23 -0.00 -78,400
141 1029 IRC LIMITED:O 1,820,000 -150,000 -1 0.04 -0.00 -90,000
142 3333 China Evergrande Group:O 16,066,000 -30,000 0 0.11 -0.00 -90,300
143 2866 COSCO SHIPPING Development Co., Ltd.:H 25,706,350 -40,000 -1 0.69 -0.00 -90,400
144 1339 People's Insurance Company (Group) of China Limited (The):H 623,984,000 -28,000 -1 7.15 -0.00 -95,480
145 0008 PCCW LIMITED:O 66,635,026 -19,200 0 0.89 -0.00 -99,072
146 0430 Oriental Explorer Holdings Limited:O 25,351,227 -600,000 0 0.94 -0.02 -101,400
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 536,000 -4,000 0 0.24 -0.00 -106,200
148 0122 CROCODILE GARMENTS LIMITED:O 54,380,000 -200,000 0 5.81 -0.02 -108,000
149 8011 Polyard Petroleum International Group Limited:O 2,175,234 -460,000 -1 0.11 -0.02 -109,480
150 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,000 -10,000 0 0.00 -0.00 -109,800
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 585,600 -6,000 0 0.02 -0.00 -109,920
152 0565 Art Group Holdings Limited (KY):O 28,425,000 -300,000 0 2.73 -0.03 -120,000
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,515,493 -150,000 0 0.75 -0.00 -121,500
154 0817 China Jinmao Holdings Group Limited:O 5,782,600 -60,000 -1 0.06 -0.00 -123,600
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,305,485,301 -160,000 0 3.74 -0.00 -136,000
156 1297 Sinosoft Technology Group Limited:O 5,162,000 -40,000 -2 0.50 -0.00 -138,400
157 0763 ZTE CORPORATION:H 1,140,460 -8,000 -1 0.18 -0.00 -143,520
158 3323 China National Building Material Company Limited:H 6,493,038 -20,000 -1 0.23 -0.00 -145,200
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,663,052 -10,000 -1 0.15 -0.00 -148,400
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,442,000 -40,000 -2 0.06 -0.00 -158,000
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,010,857 -2,000 0 0.16 -0.00 -165,900
162 1128 Wynn Macau, Limited:O 78,800 -6,000 -1 0.00 -0.00 -168,600
163 0011 HANG SENG BANK, LIMITED:O 6,064,528 -1,300 -2 0.32 -0.00 -171,210
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,182,010 -20,000 -1 0.08 -0.00 -172,600
165 1299 AIA Group Limited:O 3,539,010 -4,000 0 0.03 -0.00 -177,600
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,414,539 -47,000 -2 24.73 -0.00 -179,070
167 0333 Top Form International Limited:O 14,854,800 -92,000 -2 6.91 -0.04 -184,920
168 0670 China Eastern Airlines Corporation Limited:H 2,230,896,000 -60,000 0 53.20 -0.00 -197,400
169 0013 Hutchison Whampoa Limited:O 10,148,492 -2,000 -2 0.24 -0.00 -197,900
170 0556 Pan Asia Environmental Protection Group Limited:O 482,000 -100,000 0 0.06 -0.01 -198,000
171 0886 Silver Base Group Holdings Limited:O 684,225 -200,000 -1 0.05 -0.01 -206,000
172 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 178,200 -2,000 -1 0.39 -0.00 -210,800
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,245,034 -4,000 0 4.70 -0.00 -213,400
174 1083 Towngas Smart Energy Company Limited:O 3,666,246 -26,000 0 0.14 -0.00 -216,320
175 1382 Pacific Textiles Holdings Limited:O 12,609,000 -20,000 0 0.87 -0.00 -219,600
176 1068 China Yurun Food Group Limited:O 2,558,000 -60,000 -2 0.14 -0.00 -223,800
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,967,908 -13,000 0 0.26 -0.00 -243,360
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,626,000 -68,000 0 0.50 -0.00 -244,120
179 2638 HK Electric Investments Limited:O 16,888,570 -50,000 -1 0.19 -0.00 -256,000
180 2336 Shuoao International Holdings Limited (KY):O 685,800 -300,000 0 0.06 -0.03 -270,000
181 0002 CLP HOLDINGS LIMITED:O 13,056,793 -4,000 -1 0.52 -0.00 -270,200
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,540,465 -20,000 -1 0.18 -0.00 -273,600
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,750 -8,000 -2 0.03 -0.00 -284,400
184 6818 China Everbright Bank Company Limited:H 625,253,500 -74,000 -1 9.10 -0.00 -284,900
185 2008 Phoenix Media Investment (Holdings) Limited:O 960,000 -100,000 -2 0.02 -0.00 -292,000
186 0020 WHEELOCK AND COMPANY LIMITED:O 2,575,840 -8,000 0 0.13 -0.00 -299,200
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,140,000 -300,000 0 1.32 -0.01 -306,000
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,841,600 -80,000 -1 0.19 -0.00 -324,000
189 1055 China Southern Airlines Company Limited:H 3,612,000 -110,000 -1 0.13 -0.00 -335,500
190 2283 TK Group (Holdings) Limited:O 304,000 -180,000 0 0.04 -0.02 -360,000
191 0303 VTECH HOLDINGS LIMITED:O 706,846 -3,400 -1 0.28 -0.00 -361,080
192 0066 MTR CORPORATION LIMITED:O 9,864,995 -12,000 -1 0.17 -0.00 -378,000
193 3328 Bank of Communications Co., Ltd.:H 7,070,078,905 -70,000 0 20.19 -0.00 -408,800
194 2777 Guangzhou R&F Properties Co., Ltd.:H 2,216,800 -50,000 0 0.22 -0.00 -425,500
195 0138 CCT Fortis Holdings Limited:O 3,453,567 -360,000 0 0.46 -0.05 -428,400
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,582,743 -19,000 -3 0.40 -0.00 -432,250
197 3988 BANK OF CHINA LIMITED:H 7,199,779,064 -115,000 -2 8.61 -0.00 -434,700
198 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,692,000 -88,000 -1 2.05 -0.03 -444,400
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,262,587 -92,000 0 0.08 -0.00 -572,240
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,010,000 -120,000 0 0.32 -0.00 -582,000
201 1038 CK Infrastructure Holdings Limited:O 2,338,274 -12,000 -1 0.10 -0.00 -701,400
202 2728 Jintai Energy Holdings Limited:O 38,900,000 -600,000 0 12.09 -0.19 -750,000
203 2357 AviChina Industry & Technology Company Limited:H 16,592,000 -132,000 -1 0.70 -0.01 -762,960
204 1988 China Minsheng Banking Corp., Ltd.:H 7,131,720 -100,000 -1 0.10 -0.00 -788,000
205 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 792,457 -466,666 -2 0.05 -0.03 -821,332
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,386,863 -330,000 -2 0.47 -0.01 -904,200
207 0998 China CITIC Bank Corporation Limited:H 31,797,605 -190,000 0 0.21 -0.00 -989,900
208 0700 TENCENT HOLDINGS LIMITED:O 1,218,606 -8,500 -4 0.01 -0.00 -1,097,350
209 1398 Industrial and Commercial Bank of China Limited:H 8,748,308,837 -318,952 -2 10.08 -0.00 -1,610,708
210 0040 Gold Peak Technology Group Limited:O 10,478,286 -2,850,000 -2 1.34 -0.36 -3,021,000
211 6881 China Galaxy Securities Co., Ltd.:H 80,067,133 -510,000 0 4.73 -0.03 -3,309,900
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,578,040 -132,000 -2 0.20 -0.00 -3,630,000
213 0823 Link Real Estate Investment Trust:Unit 34,026,362 -149,894 -2 1.48 -0.01 -7,419,753

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