CCASS changes: unnamed investor participants

Holding changes from 2014-12-01 to 2014-12-02

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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 1398 Industrial and Commercial Bank of China Limited:H 8,749,641,474 1,140,180 4 10.08 0.00 5,963,141
2 0883 CNOOC LIMITED:O 13,245,861 269,000 4 0.03 0.00 2,915,960
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,951,995 14,200 2 0.85 0.00 2,408,320
4 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,400,000 1,400,000 1 0.08 0.08 1,946,000
5 0763 ZTE CORPORATION:H 1,248,460 104,000 1 0.20 0.02 1,894,880
6 0651 China Ocean Industry Group Limited:O 7,171,775 6,000,000 1 0.12 0.10 1,500,000
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,953,000 50,000 1 0.67 0.01 1,262,500
8 0282 NEXT DIGITAL LIMITED:O 36,375,821 1,700,000 0 1.50 0.07 1,258,000
9 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,131,797 114,000 0 1.88 0.03 1,117,200
10 2888 STANDARD CHARTERED PLC:O 1,039,530 8,143 6 0.04 0.00 918,530
11 0947 MOBI Development Co., Ltd.:O 1,308,900 550,000 1 0.16 0.07 902,000
12 1522 BII Railway Transportation Technology Holdings Company Limited:O 890,000 300,000 1 0.07 0.02 696,000
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,930,631 169,000 1 2.81 0.00 616,850
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,598,048 66,000 1 0.12 0.00 531,300
15 1800 China Communications Construction Company Limited:H 10,513,235 69,000 1 0.24 0.00 526,470
16 1239 Teamway International Group Holdings Limited:O 1,096,000 120,000 0 0.55 0.06 400,800
17 0405 Yuexiu Real Estate Investment Trust:Unit 39,928,991 100,000 0 1.43 0.00 398,000
18 0013 Hutchison Whampoa Limited:O 10,164,492 4,000 0 0.24 0.00 375,800
19 3300 CHINA GLASS HOLDINGS LIMITED:O 797,000 350,000 2 0.05 0.02 364,000
20 3333 China Evergrande Group:O 16,135,000 112,000 1 0.11 0.00 348,320
21 0546 Fufeng Group Limited:O 5,288,304 90,000 0 0.25 0.00 348,300
22 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,671,000 150,000 0 0.98 0.05 348,000
23 1083 Towngas Smart Energy Company Limited:O 4,181,246 38,000 1 0.16 0.00 318,060
24 0857 PETROCHINA COMPANY LIMITED:H 47,657,429 38,000 2 0.23 0.00 311,220
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,135,290 4,500 -2 0.10 0.00 309,600
26 1037 Maxnerva Technology Services Limited:O 17,431,322 292,500 1 3.99 0.07 289,575
27 0226 LIPPO LIMITED (HK):O 1,462,478 67,000 0 0.30 0.01 288,100
28 1109 CHINA RESOURCES LAND LIMITED:O 1,118,000 14,000 1 0.02 0.00 270,760
29 0494 LI & FUNG LIMITED:O 24,409,626 32,000 0 0.29 0.00 268,480
30 0149 China Agri-Products Exchange Limited:O 25,245,374 1,000,000 0 1.46 0.06 260,000
31 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,021,290 200,000 0 1.10 0.02 246,000
32 3886 Town Health International Medical Group Limited:O 1,195,600 200,000 1 0.03 0.00 240,000
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,712,000 90,000 0 9.30 0.04 225,900
34 0347 Angang Steel Company Limited:H 8,200,107 40,000 0 0.76 0.00 224,000
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,694,884 32,000 1 0.04 0.00 209,920
36 1262 Labixiaoxin Snacks Group Limited:O 1,541,000 189,000 1 0.14 0.02 196,560
37 6837 Haitong Securities Co., Ltd.:H 69,514,400 10,000 1 4.66 0.00 172,400
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,666,010 150,000 0 0.18 0.00 171,000
39 1099 SINOPHARM GROUP CO. LTD.:H 29,224,102 6,000 1 2.45 0.00 170,100
40 0267 CITIC Limited (HK):O 19,557,790 12,000 1 0.08 0.00 159,600
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 386,000 15,000 0 0.06 0.00 156,600
42 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,773,000 100,000 0 0.26 0.01 154,000
43 0123 Yuexiu Property Company Limited:O 110,462,929 99,940 0 0.89 0.00 149,910
44 1893 China National Materials Company Limited:H 97,247,240 80,000 0 8.35 0.01 149,600
45 3993 CMOC Group Limited (CN):H 64,275,968 30,000 1 4.90 0.00 145,200
46 1059 KANTONE HOLDINGS LIMITED:O 57,411,721 1,560,000 0 0.76 0.02 145,080
47 1375 Central China Securities Co., Ltd.:H 59,848,000 25,000 2 9.10 0.00 140,000
48 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,148,000 84,000 1 0.51 0.04 130,200
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,273,309 5,125 -1 0.09 0.00 119,669
50 0064 GET NICE HOLDINGS LIMITED:O 30,478,347 330,000 1 0.68 0.01 113,850
51 0498 Blue River Holdings Limited:O 77,176,073 582,000 0 1.69 0.01 104,760
52 0403 STARLITE HOLDINGS LIMITED:O 4,711,821 200,000 1 0.90 0.04 104,000
53 0291 China Resources Beer (Holdings) Company Limited:O 1,458,515 6,000 1 0.06 0.00 97,080
54 0119 Poly Property Group Co., Limited:O 13,259,600 30,000 0 0.36 0.00 95,100
55 0480 HKR INTERNATIONAL LIMITED:O 10,197,162 24,000 0 0.76 0.00 94,800
56 0229 RAYMOND INDUSTRIAL LIMITED:O 40,672,008 95,000 0 8.66 0.02 93,100
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,736,000 50,000 0 3.84 0.00 92,500
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,113,506 10,000 1 0.39 0.00 91,200
59 0011 HANG SENG BANK, LIMITED:O 6,113,608 700 1 0.32 0.00 89,110
60 2038 FIH Mobile Limited:O 1,774,937 22,000 0 0.02 0.00 87,120
61 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,243,757 6,000 1 0.76 0.00 79,800
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 672,000 120,000 1 0.08 0.01 76,800
63 0700 TENCENT HOLDINGS LIMITED:O 1,199,406 600 -1 0.01 0.00 71,760
64 0555 REXLot Holdings Limited:O 6,975,558 100,000 1 0.07 0.00 67,000
65 1171 Yankuang Energy Group Company Limited:H 7,454,430 10,000 2 0.38 0.00 66,800
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,909,062 523 0 0.46 0.00 59,256
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,415,798 6,000 1 0.23 0.00 58,380
68 0342 NewOcean Energy Holdings Limited:O 205,000 20,000 1 0.01 0.00 57,400
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,356,000 10,000 0 0.08 0.00 56,800
70 0426 ONE MEDIA GROUP LIMITED (KY):O 1,708,000 100,000 0 0.43 0.03 55,000
71 0083 SINO LAND COMPANY LIMITED:O 6,079,126 4,224 0 0.10 0.00 53,898
72 0619 South China Financial Holdings Limited:O 33,771,400 500,000 0 0.67 0.01 53,000
73 0144 China Merchants Port Holdings Company Limited:O 2,893,818 2,000 1 0.11 0.00 52,100
74 0272 SHUI ON LAND LIMITED:O 26,957,029 26,667 1 0.34 0.00 51,201
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,099,300 10,000 0 0.07 0.00 50,100
76 0004 Wharf (Holdings) Limited (The):O 2,292,075 893 -1 0.08 0.00 49,070
77 0233 Mingyuan Medicare Development Company Limited:O 6,920,000 200,000 1 0.16 0.00 48,000
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 536,000 2,000 1 0.24 0.00 47,900
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,157,250 4,000 1 0.29 0.00 46,640
80 0101 HANG LUNG PROPERTIES LIMITED:O 8,245,534 2,000 2 0.18 0.00 45,600
81 0288 WH Group Limited (KY):O 791,000 10,000 0 0.01 0.00 43,800
82 0886 Silver Base Group Holdings Limited:O 704,225 40,000 1 0.05 0.00 42,400
83 0328 ALCO HOLDINGS LIMITED (BM):O 50,772,195 26,000 1 8.76 0.00 42,120
84 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,540,831 80,000 0 0.67 0.01 39,200
85 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 50,000 0 0.01 0.00 37,500
86 6136 Kangda International Environmental Company Limited:O 75,000 10,000 1 0.00 0.00 34,700
87 2100 BAIOO Family Interactive Limited:O 192,000 50,000 1 0.01 0.00 34,000
88 0655 HONGKONG CHINESE LIMITED:O 16,548,476 20,000 0 0.83 0.00 33,000
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,750,750 10,000 1 0.11 0.00 32,400
90 0040 Gold Peak Technology Group Limited:O 10,845,286 36,000 1 1.38 0.00 30,960
91 0887 Emperor Watch & Jewellery Limited:O 5,210,000 80,000 1 0.08 0.00 28,800
92 1619 Tianhe Chemicals Group Limited:O 394,000 20,000 0 0.00 0.00 27,600
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 868,000 4,000 1 0.01 0.00 27,160
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,278,609 40,000 0 1.56 0.01 24,400
95 0038 FIRST TRACTOR COMPANY LIMITED:H 1,591,000 4,000 1 0.40 0.00 23,440
96 1618 Metallurgical Corporation of China Ltd.:H 27,057,000 11,000 0 0.94 0.00 23,430
97 0617 PALIBURG HOLDINGS LIMITED:O 18,540,059 9,000 1 1.66 0.00 22,680
98 1235 Travel Expert (Asia) Enterprises Limited:O 25,000 20,000 1 0.00 0.00 19,000
99 0988 Silk Road Logistics Holdings Limited:O 15,821,615 30,000 0 0.66 0.00 15,900
100 0290 GoFintech Quantum Innovation Limited:O 1,218,000 108,000 1 0.04 0.00 14,580
101 0358 Jiangxi Copper Company Limited:H 4,294,676 1,000 1 0.31 0.00 13,160
102 1088 China Shenhua Energy Company Limited:H 2,657,500 500 1 0.08 0.00 11,000
103 0364 Blockchain Group Company Limited:O 2,059,920 80,000 0 0.01 0.00 10,640 *
104 3369 QINHUANGDAO PORT CO., LTD.:H 187,500 2,500 1 0.02 0.00 9,500
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,673,713 78,138 1 0.32 0.00 8,830
106 1387 China Dili Group:O 3,125,000 20,000 1 0.01 0.00 7,400
107 0393 Glorious Sun Enterprises Limited:O 32,796,000 4,000 1 3.10 0.00 6,800
108 0806 Value Partners Group Limited:O 7,121,000 1,000 1 0.39 0.00 6,400
109 0575 Regent Pacific Group Limited:O 15,972,000 60,000 1 0.46 0.00 6,000
110 0656 FOSUN INTERNATIONAL LIMITED:O 8,435,300 500 1 0.12 0.00 4,775
111 0211 STYLAND HOLDINGS LIMITED:O 3,309,737 20,000 1 0.09 0.00 4,560
112 0632 CHK Oil Limited (BM):O 4,164,616 -1,200 -1 0.13 -0.00 -284
113 8007 Global Strategic Group Limited:O 39,144 -259 -1 0.02 -0.00 -1,225
114 6882 EGL Holdings Company Limited:O 20,000 -2,000 -1 0.00 -0.00 -3,700
115 1431 YuanShengTai Dairy Farm Limited:O 1,298,000 -8,000 -1 0.03 -0.00 -6,560
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,964,339 -2,000 -1 0.30 -0.00 -6,640
117 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,653,995 -10,000 0 4.53 -0.00 -7,300
118 0467 United Energy Group Limited:O 2,515,000 -8,000 -1 0.02 -0.00 -9,200
119 1898 China Coal Energy Company Limited:H 6,768,162 -2,000 1 0.16 -0.00 -9,820
120 0343 CULTURECOM HOLDINGS LIMITED:O 2,749,284 -9,000 -1 0.23 -0.00 -9,990
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,582,415 -740 -1 0.14 -0.00 -11,884
122 2638 HK Electric Investments Limited:O 17,121,320 -2,500 -1 0.19 -0.00 -12,625
123 0404 Hsin Chong Group Holdings Limited:O 14,145,457 -13,000 1 0.49 -0.00 -12,870
124 1149 Anxin-China Holdings Limited:O 1,896,000 -20,000 0 0.06 -0.00 -13,800
125 8089 Chinese Strategic Holdings Limited:O 2,902,000 -30,000 0 0.43 -0.00 -19,500
126 1313 China Resources Building Materials Technology Holdings Limited:O 3,247,070 -4,000 0 0.05 -0.00 -20,560
127 0057 CHEN HSONG HOLDINGS LIMITED:O 35,884,600 -10,000 0 5.69 -0.00 -21,900
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 637,200 -2,000 -1 0.06 -0.00 -23,280
129 1345 Shanghai Pioneer Holding Ltd:O 38,000 -4,000 -3 0.00 -0.00 -25,800
130 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 24,000 -10,000 -5 0.00 -0.00 -29,100
131 0701 CNT GROUP LIMITED:O 3,654,204 -62,000 0 0.19 -0.00 -31,620
132 0715 China Oceanwide Holdings Limited:O 17,669,558 -50,000 -1 0.20 -0.00 -32,000
133 1886 China Huiyuan Juice Group Limited:O 3,684,500 -10,000 -1 0.17 -0.00 -32,100
134 0390 CHINA RAILWAY GROUP LIMITED:H 400,075,870 -6,000 1 9.51 -0.00 -33,000
135 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,958,696 -10,000 0 0.49 -0.00 -33,200
136 0357 Hainan Meilan International Airport Company Limited:H 273,000 -5,000 0 0.12 -0.00 -33,250
137 0163 Emperor International Holdings Limited:O 15,445,859 -20,000 0 0.42 -0.00 -35,800
138 2331 LI NING COMPANY LIMITED:O 348,780 -10,000 -1 0.02 -0.00 -39,500
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,208,000 -20,000 -1 1.63 -0.01 -39,600
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,470,650 -6,000 0 38.50 -0.00 -42,060
141 1224 C C Land Holdings Limited:O 1,259,366,199 -30,000 0 48.66 -0.00 -45,000
142 0728 CHINA TELECOM CORPORATION LIMITED:H 17,416,624 -10,000 0 0.13 -0.00 -45,600
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 660,000 -10,000 -1 0.12 -0.00 -47,000
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,846,682 -16,500 -1 0.23 -0.00 -48,840
145 0383 Tian An Medicare Limited (BM):O 12,752,400 -13,000 -1 2.40 -0.00 -53,300
146 0114 HERALD HOLDINGS LIMITED (BM):O 5,055,000 -55,000 -1 0.84 -0.01 -53,900
147 0043 C.P. POKPHAND CO. LTD.:O 20,565,002 -70,000 -1 0.09 -0.00 -56,000
148 0189 DONGYUE GROUP LIMITED:O 2,443,000 -20,000 -1 0.12 -0.00 -57,600
149 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,214,325 -100,000 -1 0.31 -0.01 -60,000
150 0251 S E A HOLDINGS LIMITED:O 27,123,392 -14,000 0 3.94 -0.00 -70,000
151 0577 South Shore Holdings Limited:O 2,355,206 -20,500 0 0.52 -0.00 -72,570
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 496,000 -30,000 -1 0.03 -0.00 -75,000
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 55,000 -84,000 -1 0.01 -0.01 -75,600
154 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,760,410 -40,000 -1 15.78 -0.01 -75,600
155 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,476,056 -200,000 0 0.57 -0.01 -76,000
156 2866 COSCO SHIPPING Development Co., Ltd.:H 25,869,850 -33,000 0 0.69 -0.00 -76,230
157 0593 DreamEast Group Limited:O 5,289,740 -10,000 0 2.37 -0.00 -79,900
158 0876 Kaisa Health Group Holdings Limited:O 33,332,544 -160,000 -1 1.08 -0.01 -84,800
159 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 571,913 -4,000 0 0.01 -0.00 -87,400
160 1928 Sands China Ltd.:O 1,260,800 -2,000 -1 0.02 -0.00 -88,500
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,180,010 -10,000 0 0.08 -0.00 -89,000
162 0008 PCCW LIMITED:O 66,187,658 -19,000 1 0.89 -0.00 -96,710
163 1699 China Putian Food Holding Limited:O 0 -72,000 -1 0.00 -0.01 -97,200
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,774,000 -20,000 -1 0.29 -0.00 -98,400
165 1382 Pacific Textiles Holdings Limited:O 12,549,000 -10,000 0 0.87 -0.00 -104,400
166 0069 SHANGRI-LA ASIA LIMITED:O 3,540,354 -10,000 0 0.11 -0.00 -108,400
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,638,539 -28,000 0 24.72 -0.00 -112,840
168 1813 KWG Group Holdings Limited:O 2,166,017 -20,000 0 0.07 -0.00 -116,200
169 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,651,810 -50,000 -1 0.31 -0.00 -118,500
170 0819 Tianneng Power International Limited:O 1,388,000 -50,000 0 0.12 -0.00 -121,500
171 0585 Imagi International Holdings Limited:O 4,040,726 -640,000 -1 0.04 -0.01 -121,600
172 0628 Tong Tong AI Social Group Limited:O 2,336,888 -70,000 0 0.37 -0.01 -126,700
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,055,776 -30,000 0 49.69 -0.00 -138,600
174 3888 Kingsoft Corporation Limited:O 140,583,143 -8,000 1 11.87 -0.00 -142,720
175 0917 NEW WORLD CHINA LAND LIMITED:O 7,384,331 -30,000 0 0.09 -0.00 -144,900
176 0945 MANULIFE FINANCIAL CORPORATION:O 620,063 -1,000 -1 0.03 -0.00 -154,100
177 0753 Air China Limited:H 3,784,460 -26,000 -1 0.08 -0.00 -154,180
178 2883 China Oilfield Services Limited:H 1,094,000 -12,000 0 0.06 -0.00 -155,040
179 2340 ISP Holdings Limited:O 4,895,793 -80,000 -1 1.46 -0.02 -155,200
180 0464 China In-Tech Limited:O 1,028,000 -240,000 -1 0.23 -0.05 -163,200
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,523,500 -3,000 0 7.83 -0.00 -185,250
182 0052 FAIRWOOD HOLDINGS LIMITED:O 2,610,700 -10,000 0 2.07 -0.01 -186,800
183 1186 China Railway Construction Corporation Limited:H 191,664,000 -21,500 0 9.23 -0.00 -190,705
184 0303 VTECH HOLDINGS LIMITED:O 703,346 -2,000 -1 0.28 -0.00 -213,600
185 6863 China Huishan Dairy Holdings Company Limited:O 16,124,000 -149,000 0 0.11 -0.00 -223,500
186 2728 Jintai Energy Holdings Limited:O 34,956,000 -200,000 0 10.84 -0.06 -236,000
187 6030 CITIC Securities Company Limited:H 57,286,200 -10,000 -1 4.86 -0.00 -237,000
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,212,878 -7,000 0 1.34 -0.00 -246,750
189 0513 CONTINENTAL HOLDINGS LIMITED:O 2,690,000 -1,000,000 -1 0.04 -0.01 -260,000
190 0299 Glory Sun Land Group Limited:O 742,000 -300,000 0 0.07 -0.03 -285,000
191 1133 Harbin Electric Company Limited:H 1,312,000 -60,000 -1 0.19 -0.01 -285,000
192 0111 Cinda International Holdings Limited:O 670,400 -200,000 -1 0.10 -0.03 -296,000
193 0091 Golden Century International Holdings Group Limited:O 2,245,502 -853,662 -1 0.06 -0.02 -320,123
194 2009 BBMG Corporation:H 1,863,500 -50,000 -2 0.16 -0.00 -329,000
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,408,410 -10,000 -1 0.09 -0.00 -331,500
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,776,000 -18,000 -3 0.22 -0.00 -336,240
197 2777 Guangzhou R&F Properties Co., Ltd.:H 2,224,000 -36,000 -2 0.22 -0.00 -348,120
198 0992 LENOVO GROUP LIMITED:O 12,285,138 -36,000 0 0.11 -0.00 -383,040
199 0998 China CITIC Bank Corporation Limited:H 31,413,187 -72,000 -2 0.21 -0.00 -411,120
200 2778 Champion Real Estate Investment Trust:Unit 17,172,141 -118,000 -1 0.30 -0.00 -421,260
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,236,000 -20,000 0 0.30 -0.00 -474,000
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,159,136 -85,859 2 0.06 -0.00 -503,992
203 3328 Bank of Communications Co., Ltd.:H 7,069,611,375 -78,250 0 20.19 -0.00 -514,885
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,592,140 -30,000 -3 0.09 -0.00 -522,000
205 2357 AviChina Industry & Technology Company Limited:H 16,492,000 -100,000 0 0.70 -0.00 -522,000
206 1339 People's Insurance Company (Group) of China Limited (The):H 622,576,000 -139,000 1 7.13 -0.00 -522,640
207 0813 Shimao Group Holdings Limited:O 4,929,000 -30,000 -1 0.14 -0.00 -546,000
208 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 274,000 -414,000 0 0.09 -0.13 -575,460
209 1055 China Southern Airlines Company Limited:H 3,472,000 -160,000 -2 0.12 -0.01 -582,400
210 0878 SOUNDWILL HOLDINGS LIMITED:O 4,396,308 -50,000 0 1.55 -0.02 -619,000
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,343,706 -100,000 0 3.62 -0.02 -641,000
212 0270 GUANGDONG INVESTMENT LIMITED:O 10,949,945 -62,000 -1 0.18 -0.00 -654,720
213 0670 China Eastern Airlines Corporation Limited:H 2,231,178,000 -200,000 0 53.21 -0.00 -772,000
214 1988 China Minsheng Banking Corp., Ltd.:H 6,807,120 -89,280 2 0.10 -0.00 -777,629
215 1299 AIA Group Limited:O 3,413,210 -20,000 -1 0.03 -0.00 -876,000
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,326,000 -162,000 -2 0.04 -0.00 -908,820
217 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,205,743 -60,000 0 1.74 -0.05 -969,600
218 0941 China Mobile Limited (HK):O 4,954,598 -12,500 -2 0.02 -0.00 -1,167,500
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,441,163 -47,000 -1 0.38 -0.00 -1,276,050
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,595,040 -47,500 -2 0.20 -0.00 -1,296,750
221 0554 Hans Group Holdings Limited (KY):O 31,488,000 -5,000,000 -1 0.84 -0.13 -1,375,000
222 0375 YGM TRADING LIMITED:O 724,304 -100,000 0 0.44 -0.06 -1,392,000
223 0823 Link Real Estate Investment Trust:Unit 34,199,061 -31,333 1 1.49 -0.00 -1,549,417
224 2356 DAH SING BANKING GROUP LIMITED:O 2,792,714 -130,000 0 0.20 -0.01 -1,742,000
225 0005 HSBC HOLDINGS PLC:O 55,023,804 -28,035 -2 0.29 -0.00 -2,141,874
226 2880 Liaoning Port Co., Ltd.:H 36,494,000 -1,316,000 0 3.43 -0.12 -3,579,520
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,090,694 -330,000 0 0.17 -0.01 -5,095,200
228 0019 SWIRE PACIFIC LIMITED:A 1,853,141 -50,000 0 0.20 -0.01 -5,280,000
229 3988 BANK OF CHINA LIMITED:H 7,196,186,508 -1,488,775 -5 8.61 -0.00 -6,059,314
230 6881 China Galaxy Securities Co., Ltd.:H 74,337,633 -1,505,000 -1 4.40 -0.09 -13,198,850
231 1336 New China Life Insurance Company Ltd.:H 28,555,860 -1,995,000 1 2.76 -0.19 -71,520,750

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