CCASS changes: unnamed investor participants

Holding changes from 2016-09-09 to 2016-09-12

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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 2778 Champion Real Estate Investment Trust:Unit 22,737,848 1,714,000 -1 0.39 0.03 8,072,940
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,014,000 600,000 0 0.27 0.03 4,476,000
3 3393 Wasion Holdings Limited:O 412,736,888 1,000,000 0 40.67 0.10 4,420,000
4 0123 Yuexiu Property Company Limited:O 132,097,563 1,780,000 -2 1.07 0.01 2,171,600
5 1718 Wan Kei Group Holdings Limited:O 8,435,000 1,250,000 1 1.05 0.16 1,225,000
6 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,844,318 78,000 0 0.31 0.00 615,420
7 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,190,649 320,000 0 1.94 0.02 537,600
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,413,057 18,500 0 0.19 0.00 530,950
9 0778 Fortune Real Estate Investment Trust:Unit 36,711,001 48,000 0 1.94 0.00 467,520
10 0515 China Silver Technology Holdings Limited:O 2,670,000 2,252,000 0 0.30 0.25 463,912
11 0328 ALCO HOLDINGS LIMITED (BM):O 60,872,195 144,000 0 10.51 0.02 459,360
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,265,250 45,000 1 0.27 0.00 459,000
13 0405 Yuexiu Real Estate Investment Trust:Unit 56,738,678 86,000 2 1.99 0.00 430,860
14 0941 China Mobile Limited (HK):O 4,610,163 4,500 -2 0.02 0.00 425,250
15 1076 Imperial Pacific International Holdings Limited:O 10,451,360 3,000,000 1 0.01 0.00 417,000
16 1038 CK Infrastructure Holdings Limited:O 2,249,699 6,000 2 0.08 0.00 403,500
17 0043 C.P. POKPHAND CO. LTD.:O 17,371,002 400,000 1 0.07 0.00 400,000
18 8100 Famous Tech International Holdings Limited:O 3,128,899 782,000 0 1.06 0.26 363,630
19 0728 CHINA TELECOM CORPORATION LIMITED:H 12,508,325 90,000 1 0.09 0.00 349,200
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650,657 6,400 1 0.49 0.00 331,200
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,182,000 150,000 0 5.81 0.01 327,000
22 0267 CITIC Limited (HK):O 19,425,791 25,000 0 0.07 0.00 300,000
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 3,000 0 0.01 0.00 237,900
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,362,762 80,000 -1 0.03 0.00 218,400
25 0444 Sincere Watch (Hong Kong) Limited:O 1,015,000 1,000,000 1 0.02 0.02 203,000
26 1125 LAI FUNG HOLDINGS LIMITED:O 84,912,172 1,220,000 1 0.52 0.01 200,080
27 0400 Ingdan, Inc.:O 191,000 14,000 0 0.01 0.00 176,120
28 1800 China Communications Construction Company Limited:H 8,039,065 20,000 0 0.18 0.00 168,200
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 811,868 10,000 0 0.02 0.00 164,400
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,224,035 575,000 0 0.69 0.06 163,875
31 3808 SINOTRUK (HONG KONG) LIMITED:O 52,925,400 40,000 0 1.92 0.00 158,000
32 0054 HOPEWELL HOLDINGS LIMITED:O 6,625,301 5,500 0 0.76 0.00 151,525
33 0006 Power Assets Holdings Limited:O 5,990,204 2,000 0 0.28 0.00 151,000
34 1830 Perfect Medical Health Management Limited (KY):O 7,764,000 200,000 0 0.69 0.02 150,000
35 0122 CROCODILE GARMENTS LIMITED:O 28,200,500 150,000 1 2.98 0.02 135,000
36 0710 BOE Varitronix Limited:O 36,436,948 40,000 0 4.96 0.01 128,000
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,434,000 20,000 1 0.11 0.00 124,800
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,175,227 160,000 0 0.84 0.00 115,200
39 0087 SWIRE PACIFIC LIMITED:B 11,266,775 7,500 0 0.38 0.00 115,200
40 0258 TOMSON GROUP LIMITED:O 1,050,939 44,000 1 0.06 0.00 113,520
41 3828 Ming Fai International Holdings Limited:O 71,430,000 100,000 0 10.08 0.01 102,000
42 1097 i-CABLE Communications Limited:O 19,398,988 100,000 1 0.96 0.00 97,000
43 0531 Samson Holding Ltd.:O 6,247,000 130,000 1 0.21 0.00 92,300
44 0101 HANG LUNG PROPERTIES LIMITED:O 4,683,356 5,000 0 0.10 0.00 90,500
45 0880 SJM Holdings Limited:O 2,857,000 17,000 1 0.05 0.00 90,100
46 0144 China Merchants Port Holdings Company Limited:O 2,646,907 4,000 0 0.10 0.00 89,600
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,389,384 50,000 0 6.54 0.01 86,000
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,593,501 2,000 1 7.97 0.00 80,400
49 8328 Xinyi Electric Storage Holdings Limited:O 882,223 48,000 1 0.16 0.01 71,040
50 87001 Hui Xian Real Estate Investment Trust:Unit 54,001,238 20,000 0 0.99 0.00 66,000
51 0888 BlockFin Holdings Limited:O 8,937,015 100,000 0 0.90 0.01 56,000
52 0760 Talent Property Group Limited:O 44,954,500 495,000 0 0.44 0.00 54,945
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,343,630 2,000 1 0.07 0.00 52,400
54 6886 Huatai Securities Co., Ltd.:H 157,136,880 2,800 0 9.14 0.00 46,760
55 0018 Oriental Media Group Limited:O 7,926,080 60,000 0 0.33 0.00 44,400
56 1430 Suchuang Gas Corporation Limited:O 636,000 20,000 0 0.07 0.00 43,800
57 2382 Sunny Optical Technology (Group) Company Limited:O 268,000 1,000 0 0.02 0.00 37,000
58 3323 China National Building Material Company Limited:H 6,000,408 10,000 0 0.21 0.00 35,000
59 1083 Towngas Smart Energy Company Limited:O 6,096,455 8,000 0 0.22 0.00 34,320
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,002 2,000 1 0.03 0.00 29,680
61 1415 Cowell e Holdings Inc.:O 272,000 10,000 1 0.03 0.00 28,100
62 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,584,000 50,000 1 0.06 0.00 25,000
63 1371 China Ecotourism Group Limited:O 9,276,355 100,000 1 0.11 0.00 24,900
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,630,049 4,000 0 0.14 0.00 23,200
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,881,873 2,000 0 2.61 0.00 22,680
66 0276 Mongolia Energy Corporation Limited:O 113,389,881 120,000 0 6.35 0.01 20,160
67 0069 SHANGRI-LA ASIA LIMITED:O 4,105,789 2,000 1 0.11 0.00 17,000
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,124,816 1,000 0 0.58 0.00 13,880
69 1299 AIA Group Limited:O 3,941,621 200 -3 0.03 0.00 10,020
70 3396 Legend Holdings Corporation:H 35,822,690 200 0 9.14 0.00 3,880
71 1968 Peak Sport Products Co., Limited:O 3,932,000 1,000 1 0.16 0.00 2,420
72 0310 Prosperity Investment Holdings Limited:O 15,912,500 15,000 0 1.31 0.00 1,515
73 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 497,650 -150 -1 0.43 -0.00 -192
74 1049 Celestial Asia Securities Holdings Limited:O 757,099 -332 -1 0.09 -0.00 -269 *
75 2888 STANDARD CHARTERED PLC:O 2,069,549 -21 -1 0.06 -0.00 -1,349
76 1811 CGN New Energy Holdings Co., Ltd.:O 1,126,000 -2,000 -1 0.03 -0.00 -2,540
77 0410 SOHO CHINA LIMITED:O 6,537,000 -1,000 -1 0.13 -0.00 -4,560
78 1348 Quali-Smart Holdings Limited:O 5,808,000 -8,000 -1 0.40 -0.00 -5,040
79 1128 Wynn Macau, Limited:O 304,800 -400 -1 0.01 -0.00 -5,064
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,752,500 -15,000 -1 0.18 -0.00 -5,175
81 1249 Tonly Electronics Holdings Limited:O 104,848 -1,350 -1 0.04 -0.00 -5,508
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 927,361 -10,000 -1 0.07 -0.00 -6,300
83 0808 Prosperity Real Estate Investment Trust:Unit 48,039,871 -2,000 -1 3.31 -0.00 -6,700
84 0552 China Communications Services Corporation Limited:H 4,129,093 -2,000 -1 0.17 -0.00 -8,820
85 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,404,500 -1,000 -1 7.13 -0.00 -9,200
86 0008 PCCW LIMITED:O 51,810,926 -2,000 -1 0.67 -0.00 -10,000
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,186,000 -10,000 0 10.04 -0.00 -13,300
88 0451 GCL New Energy Holdings Limited:O 4,700,400 -30,000 0 0.02 -0.00 -15,300
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,232,954 -500 -1 0.20 -0.00 -15,500
90 0985 CST Holding (HK) Limited (KY):O 28,036,543 -200,000 -1 0.07 -0.00 -17,200
91 2866 COSCO SHIPPING Development Co., Ltd.:H 12,347,650 -10,000 0 0.33 -0.00 -17,700
92 1460 ICO Group Limited:O 0 -140,000 -1 0.00 -0.00 -19,600
93 0857 PETROCHINA COMPANY LIMITED:H 57,317,968 -4,000 -1 0.27 -0.00 -20,440
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,770,001 -1,000 0 0.35 -0.00 -22,050
95 0862 Vision Values Holdings Limited:O 28,776,267 -60,000 0 1.11 -0.00 -23,100
96 0806 Value Partners Group Limited:O 5,051,000 -3,000 0 0.27 -0.00 -23,460
97 0384 CHINA GAS HOLDINGS LIMITED:O 2,985,200 -2,000 -1 0.06 -0.00 -24,280
98 1361 361 Degrees International Limited:O 1,308,000 -10,000 -1 0.06 -0.00 -24,300
99 1469 Get Nice Financial Group Limited:O 826,291 -22,500 -1 0.03 -0.00 -24,525
100 0787 Global Brands Group Holding Limited:O 11,996,546 -30,000 -1 0.14 -0.00 -25,200
101 1618 Metallurgical Corporation of China Ltd.:H 14,993,000 -10,000 0 0.52 -0.00 -26,700
102 1928 Sands China Ltd.:O 1,381,201 -800 -1 0.02 -0.00 -27,560
103 1493 China Ruyi Holdings Limited:Wrnt 22,124 -320,000 -1 0.00 -0.01 -28,800
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,698,726 -8,000 0 0.13 -0.00 -30,320
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,494,516 -10,000 0 0.05 -0.00 -32,500
106 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 610,751 -30,000 -1 0.06 -0.00 -33,300
107 1336 New China Life Insurance Company Ltd.:H 28,618,160 -1,000 -1 2.77 -0.00 -33,400
108 0599 E. BON HOLDINGS LIMITED:O 19,614,013 -40,000 0 3.27 -0.01 -35,200
109 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,836,648 -2,000 0 6.55 -0.00 -37,600
110 2002 China Sunshine Paper Holdings Company Limited:O 191,000 -28,000 0 0.02 -0.00 -39,200
111 1224 C C Land Holdings Limited:O 1,262,022,652 -20,000 0 48.76 -0.00 -40,000
112 0572 Future World Holdings Limited:O 4,877,995 -112,000 0 0.08 -0.00 -40,320
113 0750 China Shuifa Singyes Energy Holdings Limited:O 559,559 -10,000 -1 0.07 -0.00 -44,500
114 2007 Country Garden Holdings Company Limited:O 14,516,567 -11,000 0 0.07 -0.00 -45,650
115 0111 Cinda International Holdings Limited:O 2,377,620 -46,000 -1 0.37 -0.01 -46,000
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,432,000 -12,000 0 0.23 -0.00 -46,080
117 0699 CAR Inc.:O 48,000 -6,000 0 0.00 -0.00 -48,840
118 0817 China Jinmao Holdings Group Limited:O 4,128,600 -20,000 -1 0.04 -0.00 -49,600
119 1211 BYD COMPANY LIMITED:H 651,506 -1,000 0 0.07 -0.00 -53,500
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,393,190 -4,306 0 0.28 -0.00 -54,256
121 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -8,000 0 0.01 -0.00 -55,200
122 0083 SINO LAND COMPANY LIMITED:O 5,895,476 -4,000 0 0.10 -0.00 -55,360
123 2588 BOC AVIATION LIMITED:O 29,600 -1,400 -2 0.00 -0.00 -55,650
124 1766 CRRC Corporation Limited:H 279,709,192 -8,000 -1 6.40 -0.00 -56,240
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,148,400 -20,000 -1 0.59 -0.00 -57,400
126 0372 PT International Development Corporation Limited:O 21,124,530 -100,000 0 1.27 -0.01 -58,000
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,113,124 -6,000 0 0.14 -0.00 -58,200
128 1788 Guotai Junan International Holdings Limited:O 4,039,912 -20,000 -2 0.06 -0.00 -58,800
129 2777 Guangzhou R&F Properties Co., Ltd.:H 1,368,400 -4,800 0 0.13 -0.00 -60,768
130 0397 Minerva Group Holding Limited:O 2,483,799 -304,000 -1 0.10 -0.01 -60,800
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,521,000 -20,000 -1 0.06 -0.00 -61,000
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,586,223 -40,000 -1 1.21 -0.00 -63,600
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,010,310 -2,000 0 0.11 -0.00 -65,100
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,112,775 -6,000 0 1.39 -0.00 -68,520
135 2727 Shanghai Electric Group Company Limited:H 4,303,002 -20,000 0 0.14 -0.00 -72,000
136 1333 China Zhongwang Holdings Limited:O 2,965,462 -20,000 0 0.05 -0.00 -76,200
137 3633 Zhongyu Energy Holdings Limited:O 176,000 -40,000 0 0.01 -0.00 -77,600
138 0002 CLP HOLDINGS LIMITED:O 13,584,919 -1,000 -1 0.54 -0.00 -79,300
139 0343 CULTURECOM HOLDINGS LIMITED:O 10,786,584 -60,000 0 0.88 -0.00 -80,400
140 0266 TIAN TECK LAND LIMITED:O 10,301,924 -10,000 0 2.17 -0.00 -81,600
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,561,625 -4,000 0 0.18 -0.00 -84,400
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,710,502 -96,000 0 0.65 -0.00 -84,480
143 1972 SWIRE PROPERTIES LIMITED:O 3,219,917 -3,800 -2 0.06 -0.00 -85,500
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,372,000 -50,000 -1 0.12 -0.00 -87,500
145 0020 WHEELOCK AND COMPANY LIMITED:O 2,512,841 -2,000 0 0.12 -0.00 -89,800
146 1816 CGN Power Co., Ltd.:H 1,027,510,002 -40,000 -1 9.20 -0.00 -93,600
147 1171 Yankuang Energy Group Company Limited:H 6,163,230 -20,000 0 0.31 -0.00 -95,000
148 0509 Century Sunshine Group Holdings Limited:O 1,879,947 -300,000 0 0.04 -0.01 -96,000
149 0011 HANG SENG BANK, LIMITED:O 6,133,242 -700 -2 0.32 -0.00 -97,160
150 3800 GCL Technology Holdings Limited (KY):O 18,766,600 -86,000 -1 0.10 -0.00 -98,040
151 1888 Kingboard Laminates Holdings Limited:O 4,489,936 -15,000 1 0.15 -0.00 -98,400
152 1191 China Gem Holdings Limited:O 3,245,980 -520,000 -1 0.11 -0.02 -100,880
153 1970 IMAX China Holding, Inc.:O 6,800 -2,600 -1 0.00 -0.00 -103,610
154 6030 CITIC Securities Company Limited:H 50,749,701 -6,000 -1 2.23 -0.00 -103,800
155 1164 CGN Mining Company Limited:O 517,099 -200,000 -1 0.01 -0.00 -106,000
156 0004 Wharf (Holdings) Limited (The):O 2,725,316 -2,000 0 0.09 -0.00 -111,100
157 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,902 -2,200 -1 0.00 -0.00 -114,180
158 0604 SHENZHEN INVESTMENT LIMITED:O 27,219,560 -32,000 -1 0.36 -0.00 -117,760
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,378,000 -459,000 0 1.46 -0.02 -128,520
160 6837 Haitong Securities Co., Ltd.:H 69,904,400 -10,000 -1 2.05 -0.00 -136,000
161 0320 COMPUTIME GROUP LIMITED:O 4,498,000 -120,000 0 0.54 -0.01 -138,000
162 0272 SHUI ON LAND LIMITED:O 26,552,789 -70,000 0 0.33 -0.00 -154,700
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,507,500 -140,000 -1 0.34 -0.00 -161,000
164 2638 HK Electric Investments Limited:O 26,074,735 -22,000 -1 0.30 -0.00 -161,260
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,280,001 -10,000 -1 0.14 -0.00 -165,200
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,644,141 -15,000 0 0.12 -0.00 -169,800
167 0819 Tianneng Power International Limited:O 434,000 -26,000 -1 0.04 -0.00 -170,560
168 0275 Master Glory Group Limited:O 16,112,415 -391,000 0 0.32 -0.01 -185,725
169 0656 FOSUN INTERNATIONAL LIMITED:O 7,298,698 -16,000 -2 0.08 -0.00 -186,560
170 0998 China CITIC Bank Corporation Limited:H 23,563,661 -36,000 -3 0.16 -0.00 -188,640
171 6896 Golden Throat Holdings Group Company Limited:O 863,500 -25,500 0 0.12 -0.00 -191,250
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,391,040 -5,000 0 0.34 -0.00 -229,000
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,810,000 -50,000 0 0.83 -0.01 -232,500
174 0390 CHINA RAILWAY GROUP LIMITED:H 396,318,479 -41,000 -2 9.42 -0.00 -234,520
175 1124 COASTAL GREENLAND LIMITED:O 7,683,590 -1,164,000 0 0.18 -0.03 -259,572
176 0103 Shougang Century Holdings Limited:O 23,074,450 -1,146,000 0 1.20 -0.06 -267,018
177 0285 BYD Electronic (International) Company Limited:O 931,333 -41,500 -3 0.04 -0.00 -271,410
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,154,000 -140,000 -1 0.67 -0.00 -296,800
179 0958 Huaneng Renewables Corporation Limited:H 257,800,800 -100,000 -1 6.15 -0.00 -297,000
180 1456 Guolian Minsheng Securities Company Limited:H 513,500 -70,000 0 0.12 -0.02 -298,200
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,542,539 -108,000 -1 24.75 -0.00 -306,720
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 77,860,000 -200,000 0 1.36 -0.00 -328,000
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,000 -20,000 0 0.03 -0.00 -351,200
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 224,000 -10,000 -1 0.04 -0.00 -407,500
185 0149 China Agri-Products Exchange Limited:O 18,830,596 -900,000 0 1.62 -0.08 -441,000
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,420,719 -20,000 -1 4.67 -0.00 -567,000
187 1113 CK Asset Holdings Limited (KY):O 12,678,554 -10,840 -3 0.33 -0.00 -609,750
188 0005 HSBC HOLDINGS PLC:O 71,909,343 -11,586 -2 0.36 -0.00 -674,885
189 0066 MTR CORPORATION LIMITED:O 9,401,523 -17,694 0 0.16 -0.00 -754,649
190 0636 KLN Logistics Group Limited (BM):O 1,843,130 -70,000 -1 0.11 -0.00 -763,000
191 0945 MANULIFE FINANCIAL CORPORATION:O 679,250 -7,400 -1 0.03 -0.00 -786,620
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,273,032 -240,000 -2 2.87 -0.00 -787,200
193 1398 Industrial and Commercial Bank of China Limited:H 8,712,992,541 -191,000 -1 10.04 -0.00 -922,530
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,406,515 -48,000 0 0.37 -0.00 -969,600
195 1900 China ITS (Holdings) Co., Ltd.:O 900,000 -1,550,000 -1 0.05 -0.09 -1,007,500
196 3988 BANK OF CHINA LIMITED:H 7,091,149,490 -289,008 -8 8.48 -0.00 -1,028,868
197 0148 Kingboard Holdings Limited:O 2,139,718 -50,000 0 0.21 -0.00 -1,067,500
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,031,250 -140,000 -2 0.07 -0.00 -1,097,600
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,958,696 -198,000 -1 0.07 -0.00 -1,142,460
200 0763 ZTE CORPORATION:H 1,649,829 -110,000 -1 0.22 -0.01 -1,251,800
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,669,958 -195,000 -1 0.39 -0.00 -1,957,800
202 0683 KERRY PROPERTIES LIMITED:O 3,757,068 -100,000 -1 0.26 -0.01 -2,330,000
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,034,382 -63,500 -3 0.11 -0.00 -2,638,425
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,047,193 -26,124 -3 0.49 -0.00 -3,048,671
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,832,828 -232,282 -1 0.31 -0.00 -3,377,380
206 0823 Link Real Estate Investment Trust:Unit 33,035,290 -90,000 -2 1.48 -0.00 -5,040,000
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,499,518 -34,926 -11 0.86 -0.00 -7,020,126
208 0001 CK Hutchison Holdings Limited:O 14,169,451 -101,840 -1 0.37 -0.00 -10,133,080
209 0371 Beijing Enterprises Water Group Limited:O 1,047,500 -3,525,000 -1 0.01 -0.04 -19,246,500

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