CCASS changes: unnamed investor participants

Holding changes from 2014-11-13 to 2014-11-14

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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 0205 SEEC MEDIA GROUP LIMITED:O 85,876,000 85,000,000 1 4.91 4.86 53,550,000
2 0445 CIMC-TianDa Holdings Company Limited:O 23,495,000 19,800,000 1 0.82 0.69 13,464,000
3 3823 Tech Pro Technology Development Limited:O 2,152,000 2,062,000 1 0.17 0.16 10,701,780
4 0572 Future World Holdings Limited:O 212,282,307 5,000,000 0 6.46 0.15 4,600,000
5 2357 AviChina Industry & Technology Company Limited:H 16,724,000 524,000 0 0.71 0.02 3,159,720
6 2888 STANDARD CHARTERED PLC:O 927,137 17,700 3 0.04 0.00 2,076,210
7 0069 SHANGRI-LA ASIA LIMITED:O 3,408,354 142,000 1 0.11 0.00 1,527,920
8 6863 China Huishan Dairy Holdings Company Limited:O 17,710,000 495,000 1 0.12 0.00 831,600
9 0745 China National Culture Group Limited:O 7,636,000 3,300,000 1 0.10 0.04 801,900
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,722,631 200,000 0 2.81 0.00 722,000
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,749,000 260,000 -1 0.39 0.01 676,000
12 0298 Chuang's China Investments Limited:O 80,512,071 1,187,105 0 5.01 0.04 605,424
13 1398 Industrial and Commercial Bank of China Limited:H 8,748,627,789 112,688 -1 10.08 0.00 575,836
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,109,321 85,020 -1 0.06 0.00 491,416
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,363,516 50,000 0 0.39 0.00 482,500
16 0405 Yuexiu Real Estate Investment Trust:Unit 38,883,991 114,000 0 1.39 0.00 448,020
17 1395 ELL Environmental Holdings Limited:O 970,000 370,000 1 0.12 0.05 444,000
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,744,000 100,000 0 0.20 0.00 438,000
19 0992 LENOVO GROUP LIMITED:O 12,201,138 40,000 1 0.11 0.00 433,600
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,200,575 500,000 -1 1.30 0.01 430,000
21 6030 CITIC Securities Company Limited:H 58,522,200 20,000 1 4.97 0.00 404,000
22 1059 KANTONE HOLDINGS LIMITED:O 58,701,721 3,750,000 1 0.77 0.05 382,500
23 3800 GCL Technology Holdings Limited (KY):O 8,252,000 175,000 4 0.05 0.00 378,000
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,354,587 58,000 -1 0.08 0.00 368,880
25 0347 Angang Steel Company Limited:H 8,210,107 60,000 1 0.76 0.01 339,000
26 0091 Golden Century International Holdings Group Limited:O 4,449,164 800,000 2 0.11 0.02 336,000
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,084,000 20,000 1 0.24 0.00 325,200
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,249,034 5,000 0 4.70 0.00 274,250
29 0857 PETROCHINA COMPANY LIMITED:H 47,297,429 30,000 -2 0.22 0.00 260,400
30 0883 CNOOC LIMITED:O 12,903,861 22,000 2 0.03 0.00 255,200
31 1813 KWG Group Holdings Limited:O 2,254,517 47,500 0 0.08 0.00 254,600
32 0361 SINO GOLF HOLDINGS LIMITED:O 32,991,104 220,000 0 7.17 0.05 246,400
33 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,232,000 80,000 0 8.56 0.02 232,000
34 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,008,466 180,000 0 1.17 0.01 199,800
35 0598 SINOTRANS LIMITED:H 2,062,000 30,000 1 0.10 0.00 178,500
36 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,126,407 78,000 1 1.00 0.04 173,940
37 1109 CHINA RESOURCES LAND LIMITED:O 1,192,000 10,000 1 0.02 0.00 173,000
38 2362 Jinchuan Group International Resources Co. Ltd:O 1,169,600 250,000 1 0.03 0.01 170,000
39 0956 China Suntien Green Energy Corporation Limited:H 124,182,000 80,000 1 6.75 0.00 160,000
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,943,201 6,000 1 3.44 0.00 159,900
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,461,539 40,000 0 24.73 0.00 156,000
42 0628 Tong Tong AI Social Group Limited:O 2,406,888 78,000 0 0.38 0.01 144,300
43 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,332,748 90,000 0 0.89 0.02 140,400
44 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,599,316 10,000 0 0.51 0.00 138,400
45 1230 Yashili International Holdings Ltd:O 704,000 50,000 1 0.02 0.00 128,000
46 1225 Lerado Financial Group Company Limited:O 63,893,990 100,000 0 8.40 0.01 117,000
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,140,000 30,000 2 8.98 0.00 111,900
48 1165 Shunfeng International Clean Energy Limited:O 66,000 16,000 0 0.00 0.00 110,400
49 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,049,000 22,000 0 7.38 0.04 106,700
50 0011 HANG SENG BANK, LIMITED:O 6,065,828 800 0 0.32 0.00 104,960
51 0328 ALCO HOLDINGS LIMITED (BM):O 50,584,195 60,000 0 8.73 0.01 102,000
52 0333 Top Form International Limited:O 14,946,800 52,000 1 6.95 0.02 101,920
53 0225 Pokfulam Development Company Limited:O 260,000 8,000 1 0.24 0.01 99,520
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,329,226 3,000 0 0.18 0.00 97,500
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,980,908 5,000 0 0.26 0.00 93,700
56 1029 IRC LIMITED:O 1,970,000 150,000 1 0.04 0.00 90,000
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,208,400 80,000 0 4.79 0.02 88,800
58 2202 China Vanke Company Limited:H 199,200 6,000 1 0.02 0.00 85,680
59 0623 SinoMedia Holding Limited:O 765,000 15,000 1 0.13 0.00 77,700
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,863,000 3,000 0 0.66 0.00 72,750
61 0123 Yuexiu Property Company Limited:O 111,471,510 50,000 0 0.90 0.00 72,500
62 2309 ZO Future Group:O 17,158,000 1,500,000 0 0.18 -0.05 72,000
63 1312 Kontafarma China Holdings Limited:O 201,000 21,000 0 0.03 0.00 69,720
64 0435 Sunlight Real Estate Investment Trust:Unit 32,567,719 20,000 1 1.99 0.00 69,400
65 0291 China Resources Beer (Holdings) Company Limited:O 1,430,515 4,000 2 0.06 0.00 68,720
66 3777 China Fiber Optic Network System Group Ltd.:O 5,702,000 26,000 1 0.33 0.00 62,400
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,459,000 10,000 1 0.04 0.00 60,000
68 0122 CROCODILE GARMENTS LIMITED:O 54,580,000 100,000 1 5.83 0.01 54,000
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,618,000 10,000 1 0.28 0.00 52,000
70 1812 Shandong Chenming Paper Holdings Limited:H 36,290,500 13,000 0 10.30 0.00 50,960
71 0066 MTR CORPORATION LIMITED:O 9,876,995 1,517 1 0.17 0.00 48,165
72 0101 HANG LUNG PROPERTIES LIMITED:O 6,837,534 2,000 0 0.15 0.00 46,300
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,309,309 2,000 0 0.09 0.00 42,900
74 0868 XINYI GLASS HOLDINGS LIMITED:O 3,078,000 10,000 1 0.08 0.00 42,100
75 2379 China Clean Energy Technology Group Limited:O 50,000 20,000 0 0.02 0.01 41,200
76 1686 SUNEVISION HOLDINGS LTD.:O 22,546,122 16,000 0 0.97 0.00 40,480
77 0410 SOHO CHINA LIMITED:O 4,834,687 7,000 -1 0.09 0.00 39,130
78 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 124,000 30,000 1 0.01 0.00 36,900
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,000 3,000 1 0.04 0.00 36,540
80 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 66,500 26,000 1 0.01 0.00 35,880
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,084,158 8,000 0 0.05 0.00 32,000
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 270,000 8,000 0 0.02 0.00 31,280
83 0196 Honghua Group Limited:O 5,856,000 21,000 0 0.18 0.00 30,240
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,853,500 4,500 1 8.75 0.00 30,015
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,141,320 2,000 0 0.32 -0.03 24,440
86 0489 DongFeng Motor Group Company Limited (CN):H 576,001 2,000 0 0.02 0.00 22,480
87 1680 Macau Legend Development Limited:O 3,559,000 5,000 0 0.06 0.00 19,750
88 1127 Lion Rock Group Limited:O 66,871,996 16,000 0 8.68 0.00 16,960
89 0616 EMINENCE ENTERPRISE LIMITED:O 410,201 20,000 1 0.73 0.04 16,400
90 0491 Emperor Culture Group Limited:O 771,118 20,000 1 0.05 0.00 11,600
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 71,348 4,000 1 0.01 0.00 11,080
92 3822 Sam Woo Construction Group Limited:O 114,000 2,000 1 0.03 0.00 2,420
93 0755 DevGreat Group Limited:O 7,106,955 8,000 1 0.05 0.00 816
94 8202 INNO-TECH HOLDINGS LIMITED:O 172 172 8 0.00 0.00 200
95 1282 Renze Harvest International Limited:O 9,724,000 -4,000 -1 0.33 -0.00 -988
96 1878 SOUTHGOBI RESOURCES LTD.:O 262,250 -400 -1 0.14 -0.00 -1,560
97 0166 New Times Corporation Limited (BM):O 4,618,700 -5,000 -1 0.33 -0.00 -2,000
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,985,000 -1,000 -1 0.20 -0.00 -2,190
99 3608 Yongsheng Advanced Materials Company Limited:O 22,500 -2,500 0 0.01 -0.00 -4,150
100 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,055,995 -2,000 0 14.92 -0.00 -4,300
101 3808 SINOTRUK (HONG KONG) LIMITED:O 53,576,400 -1,000 -1 1.94 -0.00 -4,410
102 1963 Bank of Chongqing Co., Ltd.:H 30,568,291 -1,000 -1 2.64 -0.00 -5,520
103 0806 Value Partners Group Limited:O 7,148,000 -1,000 -1 0.39 -0.00 -5,940
104 1332 Touyun Biotech Group Limited:O 56,427 -1,000 -1 0.04 -0.00 -7,250
105 1186 China Railway Construction Corporation Limited:H 191,681,500 -1,000 -1 9.23 -0.00 -8,220
106 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,259,123 -4,666 -1 0.08 -0.00 -8,305
107 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,508,000 -2,000 -1 8.53 -0.00 -10,600
108 1443 Fulum Group Holdings Limited:O 22,000 -8,000 -1 0.00 -0.00 -10,960
109 8222 E Lighting Group Holdings Limited:O 0 -12,000 -1 0.00 -0.00 -11,400
110 0958 Huaneng Renewables Corporation Limited:H 256,992,800 -4,000 -1 7.36 -0.00 -11,640
111 0493 GOME Retail Holdings Limited:O 6,835,126 -10,000 -1 0.04 -0.00 -11,700
112 0789 Artini Holdings Limited:O 563,500 -79,500 0 0.05 -0.01 -14,390
113 1058 NAMYUE HOLDINGS LIMITED:O 3,622,500 -20,000 0 0.67 -0.00 -15,800
114 1862 JINGRUI HOLDINGS LIMITED:O 1,500 -6,000 -3 0.00 -0.00 -20,820
115 1800 China Communications Construction Company Limited:H 10,931,235 -3,000 -2 0.25 -0.00 -21,000
116 0986 Dufu Liquor Group Limited:O 30,459 -20,000 0 0.01 -0.01 -22,200 *
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,228,000 -10,000 -1 0.14 -0.00 -22,500
118 1345 Shanghai Pioneer Holding Ltd:O 42,000 -3,000 -1 0.00 -0.00 -22,800
119 0636 KLN Logistics Group Limited (BM):O 1,891,130 -2,000 -1 0.11 -0.00 -25,160
120 1099 SINOPHARM GROUP CO. LTD.:H 29,621,702 -800 -1 2.98 -0.00 -27,280
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,242,000 -20,000 0 1.66 -0.00 -27,800
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,525,210 -1,000 0 0.09 -0.00 -29,450
123 1052 Yuexiu Transport Infrastructure Limited:O 2,656,829 -6,000 -1 0.16 -0.00 -30,900
124 0729 FDG Electric Vehicles Limited:O 24,210,756 -60,000 0 0.14 -0.00 -31,800
125 0533 GOLDLION HOLDINGS LIMITED:O 45,159,000 -10,000 0 4.60 -0.00 -33,500
126 0715 China Oceanwide Holdings Limited:O 17,709,558 -50,000 -1 0.20 -0.00 -34,500
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,694,000 -10,000 -1 0.50 -0.00 -35,700
128 1830 Perfect Medical Health Management Limited (KY):O 880,000 -20,000 0 0.08 -0.00 -37,000
129 0528 Kingdom Holdings Limited (KY):O 4,094,000 -30,000 0 0.65 -0.00 -37,800
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,234,400 -10,000 -1 0.71 -0.00 -39,300
131 1297 Sinosoft Technology Group Limited:O 5,202,000 -12,000 -1 0.50 -0.00 -41,160
132 0916 China Longyuan Power Group Corporation Limited:H 204,491,000 -5,000 -1 6.12 -0.00 -42,150
133 0817 China Jinmao Holdings Group Limited:O 5,842,600 -20,000 0 0.06 -0.00 -42,200
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,649,295 -1,000 -1 0.42 -0.00 -46,800
135 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,137,851 -40,000 0 0.84 -0.00 -48,800
136 1898 China Coal Energy Company Limited:H 6,851,162 -10,000 0 0.17 -0.00 -49,200
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,188,800 -2,000 0 1.89 -0.00 -50,200
138 0144 China Merchants Port Holdings Company Limited:O 2,735,048 -2,000 0 0.11 -0.00 -51,100
139 0588 Beijing North Star Company Limited:H 3,655,833 -20,000 -1 0.52 -0.00 -53,400
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,600 -3,000 0 0.02 -0.00 -55,380
141 0054 HOPEWELL HOLDINGS LIMITED:O 6,350,301 -2,000 -1 0.73 -0.00 -55,600
142 2727 Shanghai Electric Group Company Limited:H 5,869,000 -12,000 0 0.20 -0.00 -55,800
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,111,790 -1,000 -1 0.10 -0.00 -60,800
144 0005 HSBC HOLDINGS PLC:O 54,903,670 -800 0 0.29 -0.00 -62,280
145 3988 BANK OF CHINA LIMITED:H 7,199,894,064 -17,503 -1 8.61 -0.00 -67,387
146 0596 Inspur Digital Enterprise Technology Limited:O 11,023,000 -40,000 0 1.22 -0.00 -70,800
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,750 -2,000 0 0.03 -0.00 -73,500
148 6136 Kangda International Environmental Company Limited:O 65,000 -20,000 -1 0.00 -0.00 -79,400
149 1128 Wynn Macau, Limited:O 84,800 -2,800 0 0.00 -0.00 -79,800
150 3383 Agile Group Holdings Limited (KY):O 1,852,000 -20,000 0 0.05 -0.00 -84,600
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,508,000 -20,000 0 0.22 -0.00 -86,200
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,673,052 -6,000 -1 0.15 -0.00 -90,240
153 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 600,000 -64,000 0 0.15 -0.02 -90,880
154 0013 Hutchison Whampoa Limited:O 10,150,492 -1,000 0 0.24 -0.00 -99,100
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,130,000 -20,000 0 0.32 -0.00 -99,400
156 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 29,000 -10,000 0 0.00 -0.00 -103,400
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,973,797 -10,000 -1 1.84 -0.00 -103,400
158 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,265,743 -6,207 -2 1.03 -0.00 -104,898
159 2899 ZIJIN MINING GROUP CO., LTD.:H 16,063,120 -50,000 -1 0.27 -0.00 -109,500
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,262,250 -10,000 0 0.30 -0.00 -115,600
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,283,073 -30,000 0 0.57 -0.01 -118,800
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,440,000 -20,000 0 0.06 -0.00 -125,400
163 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,965,995 -200,000 0 4.62 -0.06 -130,000
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,849,030 -730 -3 0.84 -0.00 -136,072
165 0808 Prosperity Real Estate Investment Trust:Unit 33,372,621 -50,000 0 2.35 -0.00 -137,000
166 1339 People's Insurance Company (Group) of China Limited (The):H 624,012,000 -41,000 -3 7.15 -0.00 -145,140
167 0343 CULTURECOM HOLDINGS LIMITED:O 2,758,284 -160,000 -1 0.24 -0.01 -148,800
168 2866 COSCO SHIPPING Development Co., Ltd.:H 25,746,350 -62,000 0 0.69 -0.00 -153,140
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,698,140 -10,000 -2 0.09 -0.00 -156,800
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,482,000 -40,000 0 0.06 -0.00 -162,000
171 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 -196,000 -1 0.03 -0.02 -168,560
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,431,449 -300,000 0 2.23 -0.01 -174,000
173 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,004,291 -282,000 0 6.35 -0.04 -203,040
174 1020 Cybernaut International Holdings Company Limited:O 2,952,000 -632,000 0 0.19 -0.04 -214,880
175 0753 Air China Limited:H 3,912,460 -42,000 -1 0.09 -0.00 -229,740
176 0241 Alibaba Health Information Technology Limited:O 1,946,000 -40,000 -1 0.02 -0.00 -242,000
177 2662 MH Development Limited:O 1,016,000 -410,000 -1 0.10 -0.04 -250,100
178 0270 GUANGDONG INVESTMENT LIMITED:O 11,067,945 -24,000 -1 0.18 -0.00 -259,200
179 0827 Ko Yo Chemical (Group) Limited:O 12,628,000 -100,000 -1 0.52 -0.00 -269,000
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,712,048 -30,000 -1 0.11 -0.00 -273,300
181 6881 China Galaxy Securities Co., Ltd.:H 80,577,133 -40,000 -2 4.77 -0.00 -273,600
182 0008 PCCW LIMITED:O 66,654,226 -53,000 -1 0.89 -0.00 -274,540
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,560,465 -20,000 0 0.18 -0.00 -278,000
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,716,863 -100,000 -2 0.48 -0.00 -285,000
185 6823 HKT Limited (KY):O 7,336,388 -30,086 -2 0.10 -0.00 -297,250
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,128,000 -48,000 -1 0.33 -0.01 -310,080
187 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 -80,000 -1 0.01 -0.05 -320,000
188 1382 Pacific Textiles Holdings Limited:O 12,629,000 -30,000 0 0.87 -0.00 -324,600
189 0998 China CITIC Bank Corporation Limited:H 31,987,605 -62,000 -2 0.21 -0.00 -336,660
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,305,645,301 -400,000 -1 3.74 -0.00 -344,000
191 0124 Guangdong Land Holdings Limited:O 2,933,015 -200,000 0 0.17 -0.01 -352,000
192 1299 AIA Group Limited:O 3,543,010 -11,000 0 0.03 -0.00 -494,450
193 1038 CK Infrastructure Holdings Limited:O 2,350,274 -10,000 -1 0.10 -0.00 -585,500
194 0728 CHINA TELECOM CORPORATION LIMITED:H 17,428,624 -130,000 -2 0.13 -0.00 -644,800
195 0670 China Eastern Airlines Corporation Limited:H 2,230,956,000 -180,000 0 53.20 -0.00 -655,200
196 0002 CLP HOLDINGS LIMITED:O 13,060,793 -10,000 -2 0.52 -0.00 -679,500
197 1055 China Southern Airlines Company Limited:H 3,722,000 -210,000 0 0.13 -0.01 -690,900
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,710,040 -26,500 -5 0.21 -0.00 -727,425
199 0138 CCT Fortis Holdings Limited:O 3,813,567 -716,000 -4 0.50 -0.09 -866,360
200 0823 Link Real Estate Investment Trust:Unit 34,176,256 -18,333 1 1.49 -0.00 -893,734
201 8063 Global Mastermind Holdings Limited:O 710,762 -4,260,000 -1 0.09 -0.56 -958,500
202 0700 TENCENT HOLDINGS LIMITED:O 1,227,106 -7,500 -2 0.01 -0.00 -989,250
203 0914 Anhui Conch Cement Company Limited:H 89,384,000 -50,000 -1 6.88 -0.00 -1,267,500
204 0941 China Mobile Limited (HK):O 4,955,098 -14,000 1 0.02 -0.00 -1,353,100
205 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,780,000 -376,000 -1 2.09 -0.14 -1,906,320
206 8011 Polyard Petroleum International Group Limited:O 2,635,234 -8,560,000 -1 0.14 -0.44 -2,311,200
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,601,743 -105,000 -2 0.40 -0.00 -2,425,500
208 0530 Goldin Financial Holdings Limited:O 6,183,365 -500,000 0 0.09 -0.01 -3,110,000
209 0040 Gold Peak Technology Group Limited:O 13,328,286 -3,914,356 -3 1.70 -0.50 -4,462,366
210 0276 Mongolia Energy Corporation Limited:O 0 -423,671,244 -196 0.00 -25.08 -271,149,596

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