CCASS changes: unnamed investor participants

Holding changes from 2014-09-26 to 2014-09-29

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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 0005 HSBC HOLDINGS PLC:O 54,374,791 68,706 5 0.28 0.00 5,544,574
2 1398 Industrial and Commercial Bank of China Limited:H 8,745,437,784 470,350 2 10.08 0.00 2,309,419
3 0813 Shimao Group Holdings Limited:O 4,560,000 100,000 0 0.13 0.00 1,604,000
4 1068 China Yurun Food Group Limited:O 2,501,000 315,000 0 0.14 0.02 1,080,450
5 0914 Anhui Conch Cement Company Limited:H 89,230,000 40,500 0 6.87 0.00 1,016,550
6 0002 CLP HOLDINGS LIMITED:O 13,415,103 10,000 1 0.53 0.00 627,500
7 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,650,575 749,630 -4 1.88 0.02 614,697
8 0773 China Metal Recycling (Holdings) Limited:O 2,762,242 64,200 2 0.23 0.01 605,406 *
9 0013 Hutchison Whampoa Limited:O 10,053,492 6,000 0 0.24 0.00 569,700
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,017,539 151,000 2 24.73 0.00 520,950
11 1159 Smart Digital Technology Group Limited:O 41,600 41,600 5 0.01 0.01 514,176
12 0603 China Oil And Gas Group Limited:O 20,889,109 400,000 0 0.39 0.01 504,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,648,382 18,000 1 0.40 0.00 393,300
14 1450 Be Friends Holding Limited:O 1,326,000 300,000 0 0.13 0.03 393,000
15 0358 Jiangxi Copper Company Limited:H 4,337,676 30,000 1 0.31 0.00 384,000
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,011,155 30,000 1 0.36 0.00 275,700
17 0272 SHUI ON LAND LIMITED:O 25,495,661 138,000 0 0.32 0.00 253,920
18 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 744,800 200,000 1 0.28 0.08 230,000
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,000 7,000 0 0.03 0.00 214,550
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,313,810 20,000 0 0.37 0.00 208,800
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,826,631 60,000 1 2.81 0.00 207,600
22 0572 Future World Holdings Limited:O 207,827,892 500,000 1 6.33 0.02 200,000
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,910,000 160,000 1 1.72 0.01 195,200
24 1812 Shandong Chenming Paper Holdings Limited:H 36,166,500 50,000 0 10.27 0.01 188,500
25 0405 Yuexiu Real Estate Investment Trust:Unit 39,588,991 50,000 -1 1.41 0.00 185,500
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 289,200 2,000 1 0.17 0.00 175,000
27 1088 China Shenhua Energy Company Limited:H 2,697,500 8,000 2 0.08 0.00 174,400
28 1800 China Communications Construction Company Limited:H 11,459,235 30,000 1 0.26 0.00 171,900
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,496,825 30,700 2 0.06 0.00 169,464
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,229,000 7,000 0 0.30 0.00 163,800
31 0883 CNOOC LIMITED:O 11,926,861 12,000 1 0.03 0.00 162,720
32 0119 Poly Property Group Co., Limited:O 12,968,600 53,000 0 0.36 0.00 160,590
33 8108 Grand Peace Group Holdings Limited:O 14,316,497 632,000 0 4.03 0.18 144,728
34 2309 ZO Future Group:O 9,268,000 2,100,000 0 0.17 0.04 132,300
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,521,000 2,000 1 7.83 0.00 129,900
36 0001 CK Hutchison Holdings Limited:O 6,474,811 945 1 0.28 0.00 122,567
37 0471 Silkwave Inc:O 8,200,000 300,000 1 0.22 0.01 118,500
38 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,852,659 100,000 1 0.06 0.00 112,000
39 0477 AUPU Group Holding Company Limited:O 4,449,000 80,000 1 0.43 0.01 103,200
40 2688 ENN Energy Holdings Limited:O 54,759,000 2,000 1 5.06 0.00 102,400
41 0857 PETROCHINA COMPANY LIMITED:H 47,177,742 10,000 1 0.22 0.00 101,000
42 0464 China In-Tech Limited:O 1,708,000 200,000 0 0.39 0.05 98,000
43 3383 Agile Group Holdings Limited (KY):O 1,558,000 20,000 0 0.04 0.00 97,000
44 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 254,575 1,400 1 0.56 0.00 94,850
45 0941 China Mobile Limited (HK):O 5,265,978 1,000 2 0.03 0.00 92,550
46 0123 Yuexiu Property Company Limited:O 84,805,118 66,000 1 0.91 0.00 91,740
47 1171 Yankuang Energy Group Company Limited:H 7,352,430 14,000 1 0.38 0.00 89,740
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 396,000 8,000 1 0.06 0.00 87,840
49 1299 AIA Group Limited:O 3,498,810 2,000 1 0.03 0.00 80,300
50 0342 NewOcean Energy Holdings Limited:O 175,000 20,000 0 0.01 0.00 79,000
51 0787 Global Brands Group Holding Limited:O 25,074,946 44,000 1 0.30 0.00 74,800
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,338,000 14,000 1 0.08 0.00 74,340
53 3323 China National Building Material Company Limited:H 6,825,038 10,000 2 0.24 0.00 71,300
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,869,577 5,000 0 0.15 0.00 67,100
55 2009 BBMG Corporation:H 1,935,500 12,000 2 0.17 0.00 64,800
56 6136 Kangda International Environmental Company Limited:O 323,000 16,000 1 0.02 0.00 59,200
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,139,790 1,000 1 0.10 0.00 59,200
58 0377 China Huajun Group Limited:O 13,448,000 100,000 0 0.50 0.00 58,000
59 0656 FOSUN INTERNATIONAL LIMITED:O 8,443,800 6,000 0 0.12 0.00 56,640
60 6881 China Galaxy Securities Co., Ltd.:H 81,178,633 10,000 1 4.80 0.00 55,100
61 0887 Emperor Watch & Jewellery Limited:O 2,730,000 150,000 1 0.04 0.00 53,250
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,935,201 2,000 0 3.44 0.00 53,200
63 0384 CHINA GAS HOLDINGS LIMITED:O 3,844,000 4,000 1 0.08 0.00 52,800
64 1055 China Southern Airlines Company Limited:H 4,630,000 20,000 0 0.17 0.00 51,600
65 0404 Hsin Chong Group Holdings Limited:O 13,624,457 50,000 0 0.48 0.00 49,000
66 3300 CHINA GLASS HOLDINGS LIMITED:O 597,000 50,000 0 0.04 0.00 48,500
67 0329 OCI International Holdings Limited:O 184,365 28,000 0 0.02 0.00 47,320
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,749,659 10,000 1 0.20 0.00 46,500
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,192,438 5,000 0 0.19 0.00 45,450
70 0263 GT GROUP HOLDINGS LIMITED:O 911,189 140,596 2 0.23 0.04 43,585
71 1193 China Resources Gas Group Limited:O 733,700 2,000 0 0.03 0.00 43,200
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 870,000 100,000 1 0.06 0.01 42,000
73 1083 Towngas Smart Energy Company Limited:O 3,608,246 5,000 1 0.14 0.00 42,000
74 1199 COSCO SHIPPING Ports Limited:O 213,306,269 4,000 1 7.26 0.00 41,840
75 2883 China Oilfield Services Limited:H 472,000 2,000 0 0.03 0.00 40,900
76 0434 Boyaa Interactive International Limited:O 157,000 5,000 1 0.02 0.00 38,700
77 1388 Embry Holdings Limited:O 2,862,000 10,000 1 0.69 0.00 38,500
78 2233 WEST CHINA CEMENT LIMITED:O 7,832,000 50,000 0 0.17 0.00 38,500
79 0067 China Lumena New Materials Corp.:O 198,087,941 28,000 1 3.53 0.00 35,000 *
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,239,926 10,000 1 0.48 0.00 34,800
81 0736 China Properties Investment Holdings Limited:O 197,912 114,000 1 0.01 0.01 34,770
82 2007 Country Garden Holdings Company Limited:O 14,313,136 11,049 1 0.08 0.00 32,926
83 0264 China International Development Corporation Limited:O 216,000 40,000 0 0.07 0.01 32,000
84 0606 China Agri-Industries Holdings Limited:O 9,298,012 10,400 1 0.18 0.00 31,512
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,180,730 50,000 1 1.13 0.00 31,500
86 2369 Coolpad Group Limited:O 2,708,000 20,000 1 0.06 0.00 29,600
87 2866 COSCO SHIPPING Development Co., Ltd.:H 26,467,850 14,000 1 0.71 0.00 29,400
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,470,000 30,000 1 1.33 0.00 29,400
89 1293 Grand Baoxin Auto Group Limited:O 43,500 5,000 0 0.00 0.00 28,650
90 2006 Shanghai Jin Jiang Capital Company Limited:H 51,052,000 10,000 0 3.67 0.00 28,300
91 0124 Guangdong Land Holdings Limited:O 2,503,015 18,000 0 0.15 0.00 28,260
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,480,210 1,000 1 0.09 0.00 27,600
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 331,122 1,000 1 0.05 0.00 26,850
94 1363 CT Environmental Group Limited:O 142,000 4,000 0 0.01 0.00 26,280
95 0489 DongFeng Motor Group Company Limited (CN):H 548,001 2,000 0 0.02 0.00 25,840
96 8132 Century Energy International Holdings Limited:O 26,800,000 200,000 0 0.37 0.00 25,800
97 0566 Hanergy Thin Film Power Group Limited:O 3,242,000 18,000 -1 0.01 0.00 25,740
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,604,200 2,000 1 0.32 0.00 25,520
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,987,500 3,000 0 8.76 0.00 25,500
100 1059 KANTONE HOLDINGS LIMITED:O 54,951,721 240,000 0 0.72 0.00 25,440
101 0591 China High Precision Automation Group Limited:O 1,601,000 20,000 1 0.15 0.00 24,800 *
102 3389 Hengdeli Holdings Limited:O 1,061,200 20,000 0 0.02 0.00 24,800
103 1555 MIE Holdings Corporation:O 552,000 22,000 0 0.02 0.00 24,200
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,129,842 20,000 0 0.12 0.00 23,600
105 0729 FDG Electric Vehicles Limited:O 23,350,756 40,000 1 0.13 0.00 22,000 *
106 1818 Zhaojin Mining Industry Company Limited:H 1,098,500 5,000 1 0.13 0.00 21,800
107 1686 SUNEVISION HOLDINGS LTD.:O 23,733,122 8,000 1 1.02 0.00 21,600
108 0380 China Pipe Group Limited (BM):O 5,100,000 400,000 1 0.04 0.00 18,800
109 0196 Honghua Group Limited:O 5,139,000 10,000 -1 0.16 0.00 16,700
110 0285 BYD Electronic (International) Company Limited:O 1,041,500 2,000 1 0.05 0.00 16,520
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,475,387 2,400 0 0.08 0.00 16,464
112 2038 FIH Mobile Limited:O 1,664,937 4,000 0 0.02 0.00 16,400
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,954,500 33,000 1 0.20 0.00 15,015
114 0945 MANULIFE FINANCIAL CORPORATION:O 627,335 100 1 0.03 0.00 14,980
115 0402 Peace Map Holding Limited:O 4,218,800 56,000 1 0.06 0.00 13,552
116 0288 WH Group Limited (KY):O 648,500 2,000 0 0.00 0.00 12,680
117 0182 Concord New Energy Group Limited:O 3,073,800 20,000 0 0.03 0.00 11,800
118 0958 Huaneng Renewables Corporation Limited:H 257,006,800 4,000 1 7.36 0.00 10,160
119 2211 Universal Health International Group Holding Limited:O 474,000 3,000 0 0.02 0.00 9,810
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,801,000 4,500 2 0.20 0.00 9,720
121 0933 Brightoil Petroleum (Holdings) Limited:O 10,207,000 4,000 0 0.12 0.00 9,520
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,020,701 6,000 0 1.24 0.00 8,760
123 0891 Trinity Limited (BM):O 1,690,000 4,000 0 0.10 0.00 8,600
124 0921 Hisense Home Appliances Group Co., Ltd.:H 65,000 1,000 0 0.01 0.00 8,050
125 2128 China Lesso Group Holdings Limited:O 1,549,000 2,000 0 0.05 0.00 7,900
126 1247 Miko International Holdings Limited:O 390,000 8,000 0 0.05 0.00 7,840
127 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 62,000 4,000 0 0.00 0.00 6,800
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,187,600 4,000 0 0.09 0.00 6,160
129 0022 MEXAN LIMITED (BM):O 16,075,659 20,000 1 1.23 0.00 5,300
130 0535 Gemdale Properties and Investment Corporation Limited:O 11,711,786 10,000 1 0.13 0.00 4,200
131 1733 E-Commodities Holdings Limited:O 3,353,000 10,000 1 0.09 0.00 3,650
132 0066 MTR CORPORATION LIMITED:O 9,997,464 97 0 0.17 0.00 2,992
133 1091 South Manganese Investment Limited:O 3,141,352 4,000 1 0.10 0.00 2,440
134 1888 Kingboard Laminates Holdings Limited:O 8,462,585 500 1 0.28 0.00 1,630
135 6823 HKT Limited (KY):O 7,457,377 86 1 0.10 0.00 806
136 0307 Up Energy Development Group Limited:O 76,363 200 1 0.00 0.00 182
137 0198 SMI Holdings Group Limited:O 1,868,241 500 1 0.02 0.00 150
138 8010 Sing Pao Media Enterprises Limited:O 2,084,622 5,105 1 0.11 0.00 77 *
139 0988 Silk Road Logistics Holdings Limited:O 15,761,615 120 1 0.66 0.00 62
140 0585 Imagi International Holdings Limited:O 3,680,726 -120 0 0.04 -0.00 -25
141 8007 Global Strategic Group Limited:O 124,823 -17 -1 0.08 -0.00 -34
142 0917 NEW WORLD CHINA LAND LIMITED:O 6,470,356 -100 -1 0.07 -0.00 -448
143 3698 Huishang Bank Corporation Limited:H 156,623,000 -1,000 -1 4.95 -0.00 -3,310
144 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,007,000 -1,000 -1 7.30 -0.00 -4,850
145 3623 China Success Finance Group Holdings Limited:O 28,000 -2,000 -1 0.01 -0.00 -5,400
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,918,889 -110 -1 0.30 -0.00 -5,638
147 8047 China Ocean Group Development Limited:O 28,057 -4,000 -1 0.01 -0.00 -6,440
148 3886 Town Health International Medical Group Limited:O 1,005,600 -5,000 -1 0.02 -0.00 -6,900
149 1678 China Creative Global Holdings Limited:O 26,000 -6,000 -1 0.00 -0.00 -9,180
150 2083 Nature Home Holding Company Limited:O 645,000 -10,000 -1 0.04 -0.00 -12,100
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,562,910 -13,000 -1 0.58 -0.00 -15,730
152 3378 Xiamen International Port Co., Ltd:H 9,002,000 -10,000 -1 0.91 -0.00 -18,600
153 0103 Shougang Century Holdings Limited:O 28,274,450 -50,000 -1 1.47 -0.00 -19,000
154 8078 China Creative Digital Entertainment Limited:O 2,057 -480,000 -1 0.00 -0.01 -22,080
155 1099 SINOPHARM GROUP CO. LTD.:H 29,680,502 -800 -1 2.99 -0.00 -22,440
156 0085 China Electronics Huada Technology Company Limited:O 2,505,250 -10,000 -1 0.12 -0.00 -23,000
157 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 -2,000 0 0.02 -0.00 -23,000
158 1515 China Resources Medical Holdings Company Limited:O 134,000 -2,000 -1 0.02 -0.00 -24,440
159 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,567,716 -100,000 -1 4.32 -0.02 -27,500
160 0320 COMPUTIME GROUP LIMITED:O 8,264,000 -30,000 -1 1.00 -0.00 -28,800
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,506,483 -2,000 -1 0.18 -0.00 -28,960
162 0563 Shanghai Industrial Urban Development Group Limited:O 17,572,677 -20,000 -1 0.37 -0.00 -30,000
163 0383 Tian An Medicare Limited (BM):O 13,161,400 -12,000 0 2.48 -0.00 -31,200
164 0768 UBA INVESTMENTS LIMITED:O 2,578,000 -200,000 -1 0.24 -0.02 -31,800
165 0999 I.T LIMITED:O 2,806,000 -12,000 -1 0.23 -0.00 -32,280
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,443,442 -10,000 -1 0.23 -0.00 -33,200
167 0926 Besunyen Holdings Company Limited:O 827,000 -50,000 0 0.05 -0.00 -33,500
168 1075 CAPINFO COMPANY LIMITED:H 1,860,000 -60,000 0 0.24 -0.01 -38,400
169 0151 Want Want China Holdings Limited:O 330,000 -4,000 -1 0.00 -0.00 -38,760
170 0202 EverChina Int'l Holdings Company Limited:O 5,038,100 -100,000 0 0.08 -0.00 -39,000
171 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 465,090 -10,000 0 0.33 -0.01 -39,600
172 1333 China Zhongwang Holdings Limited:O 5,891,462 -10,000 0 0.11 -0.00 -39,700
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,269,250 -4,000 -1 0.30 -0.00 -41,520
174 2357 AviChina Industry & Technology Company Limited:H 14,052,000 -8,000 0 0.60 -0.00 -45,840
175 0229 RAYMOND INDUSTRIAL LIMITED:O 40,007,008 -50,000 -1 8.53 -0.01 -48,000
176 1052 Yuexiu Transport Infrastructure Limited:O 2,656,529 -10,000 -1 0.16 -0.00 -48,400
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,128,000 -6,000 0 0.88 -0.00 -49,380
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,633,000 -10,000 0 0.05 -0.00 -57,600
179 0956 China Suntien Green Energy Corporation Limited:H 124,062,000 -30,000 0 6.75 -0.00 -57,900
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,992,000 -16,000 0 0.05 -0.00 -59,360
181 1094 Cherish Sunshine International Limited:O 21,320,000 -200,000 -1 0.18 -0.00 -60,000
182 1766 CRRC Corporation Limited:H 66,718,000 -9,000 1 3.30 -0.00 -62,460
183 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,510,000 -10,000 0 0.06 -0.00 -62,700
184 2014 Ozner Water International Holding Limited:O 172,000 -20,000 0 0.01 -0.00 -63,400
185 0533 GOLDLION HOLDINGS LIMITED:O 45,163,000 -20,000 -1 4.60 -0.00 -65,000
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,617,518 -3,870 0 0.26 -0.00 -65,867
187 2226 HONWORLD GROUP LIMITED:O 35,000 -10,000 -1 0.01 -0.00 -66,900
188 0499 Qingdao Holdings International Limited:O 145,121 -30,000 -1 0.03 -0.01 -68,100
189 0163 Emperor International Holdings Limited:O 16,685,025 -40,000 -1 0.45 -0.00 -69,200
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,223,000 -10,000 0 0.50 -0.00 -70,900
191 1072 Dongfang Electric Corporation Limited:H 660,800 -5,000 0 0.19 -0.00 -71,300
192 2005 SSY Group Limited (KY):O 788,000 -20,000 0 0.03 -0.00 -75,200
193 3328 Bank of Communications Co., Ltd.:H 7,070,762,888 -14,000 -2 20.20 -0.00 -77,280
194 8003 Great World Company Holdings Ltd:O 161,112 -600,000 -1 0.01 -0.05 -83,400
195 0260 AVIC Joy Holdings (HK) Limited:O 17,896,964 -250,000 0 0.41 -0.01 -85,000
196 1275 New Century Real Estate Investment Trust:Unit 88,000 -25,000 -1 0.01 -0.00 -85,250
197 0938 MAN SANG INTERNATIONAL LIMITED:O 2,232,167 -110,000 0 0.17 -0.01 -86,900
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,552,718 -20,000 0 49.61 -0.00 -88,200
199 0915 Daohe Global Group Limited:O 1,686,000 -200,000 0 0.25 -0.03 -90,000
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,126,034 -2,000 0 4.69 -0.00 -92,700
201 0052 FAIRWOOD HOLDINGS LIMITED:O 2,674,700 -6,000 -1 2.12 -0.00 -103,320
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 848,410 -150,000 -1 0.16 -0.03 -108,000
203 0167 IDT INTERNATIONAL LIMITED:O 9,863,814 -182,000 -2 0.39 -0.01 -109,200
204 1972 SWIRE PROPERTIES LIMITED:O 3,575,498 -4,900 -1 0.06 -0.00 -118,580
205 3888 Kingsoft Corporation Limited:O 140,464,143 -7,000 0 11.86 -0.00 -130,900
206 0040 Gold Peak Technology Group Limited:O 17,392,642 -180,000 0 2.22 -0.02 -131,400
207 2283 TK Group (Holdings) Limited:O 618,000 -100,000 -1 0.07 -0.01 -134,000
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,429,484 -50,000 -1 0.72 -0.00 -143,000
209 0267 CITIC Limited (HK):O 20,159,790 -11,000 -2 0.08 -0.00 -146,080
210 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 -80,000 0 0.02 -0.00 -150,400
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,568,000 -50,000 0 0.85 -0.01 -152,000
212 0435 Sunlight Real Estate Investment Trust:Unit 32,466,257 -50,000 -1 1.99 -0.00 -156,000
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,400,750 -50,000 -1 0.13 -0.00 -157,000
214 8295 Kingwisoft Technology Group Company Limited (KY):O 1,140,000 -780,000 0 0.08 -0.05 -159,900
215 1058 NAMYUE HOLDINGS LIMITED:O 4,018,500 -300,000 0 0.75 -0.06 -174,000
216 0270 GUANGDONG INVESTMENT LIMITED:O 11,603,945 -20,000 0 0.19 -0.00 -177,800
217 0524 Great Wall Terroir Holdings Limited:O 4,935,681 -220,000 0 0.95 -0.04 -200,200
218 0346 Yanchang Petroleum International Limited:O 19,980,000 -500,000 0 0.16 -0.00 -207,500
219 1336 New China Life Insurance Company Ltd.:H 36,196,360 -8,000 -1 3.50 -0.00 -218,000
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,032,028 -12,000 -2 0.07 -0.00 -218,160
221 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,228,000 -10,000 -1 0.90 -0.00 -223,000
222 0138 CCT Fortis Holdings Limited:O 4,808,465 -250,000 0 0.63 -0.03 -225,000
223 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,264,984 -486,000 -2 0.17 -0.07 -228,420
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,703,301 -280,000 -1 3.77 -0.00 -229,600
225 0269 China Resources and Transportation Group Limited:O 5,028,000 -1,000,000 -1 0.02 -0.00 -249,000
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,785,625 -8,375 -1 0.20 -0.00 -250,413
227 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,074,863 -110,000 -1 0.50 -0.00 -256,300
228 1829 China Machinery Engineering Corporation:H 80,473,000 -60,000 -1 8.86 -0.01 -260,400
229 0718 Tai United Holdings Limited:O 62,433 -193,090 -1 0.01 -0.02 -268,395
230 1282 Renze Harvest International Limited:O 9,724,000 -980,000 0 0.33 -0.03 -269,500
231 2202 China Vanke Company Limited:H 92,300 -20,000 -1 0.01 -0.00 -274,800
232 0357 Hainan Meilan International Airport Company Limited:H 266,000 -50,000 -1 0.12 -0.02 -306,500
233 1270 Langham Hospitality Investments Limited:O 5,230,969 -95,000 -1 0.26 -0.00 -321,100
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,451,480 -3,000 0 0.46 -0.00 -336,300
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,882,040 -14,000 -1 0.23 -0.00 -346,500
236 1033 Sinopec Oilfield Service Corporation:H 15,094,000 -105,000 1 0.72 -0.00 -378,000
237 1200 Midland Holdings Limited (BM):O 172,343,000 -100,000 0 24.00 -0.01 -379,000
238 1431 YuanShengTai Dairy Farm Limited:O 3,310,000 -300,000 -1 0.08 -0.01 -384,000
239 0587 Hua Han Health Industry Holdings Limited:O 1,227,948 -164,800 -1 0.03 -0.00 -443,312
240 3988 BANK OF CHINA LIMITED:H 7,203,747,417 -129,000 -1 8.61 -0.00 -455,370
241 2727 Shanghai Electric Group Company Limited:H 5,799,000 -130,000 -3 0.20 -0.00 -566,800
242 1185 China Energine International (Holdings) Limited:O 18,860,397 -590,000 -1 0.48 -0.01 -572,300
243 1928 Sands China Ltd.:O 1,817,600 -14,000 -2 0.02 -0.00 -581,000
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,791,600 -90,000 -1 0.93 -0.01 -603,000
245 6837 Haitong Securities Co., Ltd.:H 72,398,000 -50,000 0 4.85 -0.00 -609,000
246 0880 SJM Holdings Limited:O 1,357,000 -40,000 0 0.02 -0.00 -613,600
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 787,310 -4,730,000 -1 0.01 -0.04 -662,200
248 6199 China CNR Corporation Limited:H 192,336,900 -100,000 -1 9.01 -0.00 -683,000
249 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,510,010 -96,000 -2 0.11 -0.01 -755,520
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,823,037 -692,000 -1 0.97 -0.02 -795,800
251 0275 Master Glory Group Limited:O 36,951,930 -2,200,000 0 2.75 -0.16 -880,000
252 6030 CITIC Securities Company Limited:H 58,497,200 -50,000 0 4.96 -0.00 -915,000
253 0931 China HK Power Smart Energy Group Limited:O 220,000 -1,100,000 -2 0.00 -0.01 -1,232,000
254 1076 Imperial Pacific International Holdings Limited:O 7,251,960 -790,000 0 0.09 -0.01 -1,382,500
255 0019 SWIRE PACIFIC LIMITED:A 2,007,561 -14,500 -2 0.22 -0.00 -1,460,150
256 0451 GCL New Energy Holdings Limited:O 2,864,200 -500,000 0 0.09 -0.02 -1,495,000
257 0831 CONVENIENCE RETAIL ASIA LIMITED:O 69,000 -316,000 -1 0.01 -0.04 -1,681,120
258 1618 Metallurgical Corporation of China Ltd.:H 33,995,000 -1,012,000 -1 1.18 -0.04 -2,206,160
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,069,152 -14,500 0 0.86 -0.00 -2,460,650
260 0008 PCCW LIMITED:O 69,201,668 -998,000 1 0.94 -0.01 -4,920,140
261 0823 Link Real Estate Investment Trust:Unit 34,752,813 -853,955 -1 1.52 -0.04 -37,317,834
262 1332 Touyun Biotech Group Limited:O 14,398,869 -53,063,990 -1 10.02 -36.91 -333,241,857

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