CCASS changes: unnamed investor participants

Holding changes from 2017-05-10 to 2017-05-11

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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 0480 HKR INTERNATIONAL LIMITED:O 29,535,398 8,100,000 1 2.19 0.60 33,615,000
2 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,565,149 3,348,850 1 14.93 0.58 9,912,596
3 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,958,467 3,888,776 0 2.50 0.29 7,544,225
4 0005 HSBC HOLDINGS PLC:O 70,787,465 64,270 0 0.35 0.00 4,367,147
5 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,284,000 4,680,000 0 0.54 0.31 4,352,400
6 0001 CK Hutchison Holdings Limited:O 14,418,595 37,500 -2 0.37 0.00 3,821,250
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,983,162 626,913 0 4.14 0.12 3,259,948
8 1020 Ciprun Technology Holdings Company Limited:O 5,256,000 5,000,000 1 0.14 0.13 1,800,000
9 1813 KWG Group Holdings Limited:O 3,396,466 300,000 1 0.11 0.01 1,656,000
10 2777 Guangzhou R&F Properties Co., Ltd.:H 2,347,200 136,000 2 0.23 0.01 1,637,440
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,152,344 7,700 -1 0.91 0.00 1,506,890
12 0011 HANG SENG BANK, LIMITED:O 6,092,056 7,600 1 0.32 0.00 1,237,280
13 0373 ALLIED GROUP LIMITED (HK):O 2,838,370 24,000 1 1.61 0.01 1,210,800
14 3988 BANK OF CHINA LIMITED:H 7,091,427,810 290,800 1 8.48 0.00 1,099,224
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,336,000 304,000 0 0.14 0.00 1,088,320
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,214,984 70,000 2 0.03 0.00 1,006,600
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,465,432 240,000 3 2.86 0.00 868,800
18 0253 SHUN HO HOLDINGS LIMITED:O 62,568,400 292,000 1 20.56 0.10 817,600
19 0998 China CITIC Bank Corporation Limited:H 22,280,206 160,000 1 0.15 0.00 782,400
20 0258 TOMSON GROUP LIMITED:O 1,133,985 202,066 1 0.07 0.01 682,983
21 0002 CLP HOLDINGS LIMITED:O 13,850,927 8,000 1 0.55 0.00 665,600
22 3993 CMOC Group Limited (CN):H 112,453,904 282,000 0 2.86 0.01 654,240
23 2382 Sunny Optical Technology (Group) Company Limited:O 365,000 9,000 -1 0.03 0.00 592,200
24 0101 HANG LUNG PROPERTIES LIMITED:O 4,664,357 30,000 1 0.10 0.00 588,000
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,372,000 200,000 1 0.13 0.00 580,000
26 0008 PCCW LIMITED:O 61,692,201 126,000 -1 0.80 0.00 577,080
27 0212 NANYANG HOLDINGS LIMITED:O 2,788,240 13,000 1 7.94 0.04 570,700
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,741,711 32,622 0 0.31 0.00 512,165
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,197,121,796 100,000 1 40.43 0.00 496,000
30 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 68,700 68,700 1 0.42 0.42 480,900
31 0405 Yuexiu Real Estate Investment Trust:Unit 62,713,192 100,000 1 2.14 0.00 457,000
32 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,559,000 400,000 1 9.45 0.15 424,000
33 0941 China Mobile Limited (HK):O 5,185,693 4,500 -1 0.03 0.00 383,625
34 1088 China Shenhua Energy Company Limited:H 2,250,501 20,000 1 0.07 0.00 361,600
35 0813 Shimao Group Holdings Limited:O 7,252,000 30,000 1 0.21 0.00 358,200
36 3322 Win Hanverky Holdings Limited:O 71,950,000 310,000 0 5.60 0.02 356,500
37 0816 Huadian Fuxin Energy Corporation Limited:H 93,167,600 200,000 0 3.62 0.01 356,000
38 1128 Wynn Macau, Limited:O 183,600 22,000 0 0.00 0.00 350,680
39 1833 Intime Retail (Group) Company Limited:O 591,000 35,000 1 0.02 0.00 349,300 *
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 611,028 20,000 1 0.04 0.00 344,400
41 0156 LIPPO CHINA RESOURCES LIMITED:O 63,534,100 1,380,000 1 0.69 0.02 342,240
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,293,501 30,000 2 0.01 0.00 340,200
43 3698 Huishang Bank Corporation Limited:H 145,072,000 89,000 1 4.59 0.00 327,520
44 0148 Kingboard Holdings Limited:O 1,771,318 11,000 2 0.17 0.00 319,550
45 1171 Yankuang Energy Group Company Limited:H 4,542,200 50,000 1 0.23 0.00 293,000
46 0066 MTR CORPORATION LIMITED:O 11,339,738 6,203 -1 0.19 0.00 288,750
47 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,854,003 100,000 1 10.60 0.04 287,000
48 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 80,000 40,000 0 0.12 0.06 286,400
49 0123 Yuexiu Property Company Limited:O 127,152,236 220,000 1 1.03 0.00 270,600
50 0883 CNOOC LIMITED:O 18,049,363 29,997 1 0.04 0.00 270,273
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,518,816 18,000 1 0.64 0.00 257,040
52 2828 Hang Seng China Enterprises Index ETF:Unit 965,076 2,400 2 0.24 -0.00 247,440
53 1581 Progressive Path Group Holdings Limited:O 8,855,000 605,000 0 0.85 0.06 232,925
54 0703 Future Bright Holdings Limited:O 4,236,000 300,000 0 0.61 0.04 225,000
55 0276 Mongolia Energy Corporation Limited:O 114,749,006 939,000 1 6.10 0.05 223,482
56 2888 STANDARD CHARTERED PLC:O 1,927,344 3,000 0 0.06 0.00 222,450
57 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,488,134 42,000 1 4.34 0.01 213,780
58 1118 GOLIK HOLDINGS LIMITED:O 282,762,000 220,000 0 50.32 0.04 209,000
59 0992 LENOVO GROUP LIMITED:O 16,073,859 42,000 1 0.14 0.00 207,480
60 3328 Bank of Communications Co., Ltd.:H 7,063,583,680 35,235 1 20.17 0.00 207,182
61 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 445,693,915 1,000,000 1 4.98 0.01 204,000
62 2186 Luye Pharma Group Ltd.:O 83,000 40,000 1 0.00 0.00 189,600
63 1888 Kingboard Laminates Holdings Limited:O 2,374,936 19,500 0 0.08 0.00 187,005
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,832,750 12,000 0 0.65 0.00 183,600
65 0281 RIVERA (HOLDINGS) LIMITED:O 6,218,065 280,000 1 0.24 0.01 182,000
66 0158 MELBOURNE ENTERPRISES LIMITED:O 7,000 1,000 1 0.03 0.00 181,500
67 3836 China Harmony Auto Holding Limited:O 1,085,000 60,000 1 0.07 0.00 174,000
68 3383 Agile Group Holdings Limited (KY):O 3,461,910 28,000 0 0.09 0.00 172,480
69 0604 SHENZHEN INVESTMENT LIMITED:O 27,980,362 50,000 1 0.37 0.00 171,000
70 1111 Chong Hing Bank Limited:O 11,812,934 10,000 0 1.81 0.00 170,400
71 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,212,000 60,000 0 1.80 0.01 166,200
72 2356 DAH SING BANKING GROUP LIMITED:O 2,485,245 10,000 1 0.18 0.00 163,200
73 0494 LI & FUNG LIMITED:O 29,547,227 50,000 1 0.35 0.00 162,000
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,524,001 4,000 1 7.96 0.00 149,000
75 1245 NIRAKU GC HOLDINGS, INC.:O 2,446,000 100,000 0 0.20 0.01 134,000
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,254,790 6,000 1 0.08 0.00 132,000
77 3828 Ming Fai International Holdings Limited:O 74,056,000 100,000 0 10.22 0.01 117,000
78 3393 Wasion Holdings Limited:O 203,356,891 30,000 1 20.14 0.00 115,500
79 1881 Regal Real Estate Investment Trust:Unit 25,925,980 50,000 0 0.80 0.00 115,000
80 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,426,000 12,000 1 0.36 0.00 113,520
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 449,200 90,000 0 0.18 0.04 113,400
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,740,141 10,000 1 0.12 0.00 109,600
83 0143 Guoan International Limited:O 2,818,976 497,146 2 0.04 -0.01 108,875
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 1,000 1 0.01 0.00 99,400
85 1426 Spring Real Estate Investment Trust:Unit 3,748,000 30,000 1 0.30 0.00 98,400
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,653,001 4,000 0 0.34 0.00 97,600
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,952,000 130,000 1 0.31 0.01 97,500
88 1988 China Minsheng Banking Corp., Ltd.:H 3,471,506 12,240 1 0.05 0.00 93,269
89 0862 Vision Values Holdings Limited:O 48,011,579 200,000 0 1.23 0.01 90,000
90 3888 Kingsoft Corporation Limited:O 108,236,517 4,000 0 8.27 0.00 87,600
91 0983 SOCAM Development Limited:O 6,872,526 44,000 1 1.42 0.01 87,120
92 1113 CK Asset Holdings Limited (KY):O 12,914,190 1,500 0 0.35 0.00 85,800
93 1999 Man Wah Holdings Limited:O 1,396,800 12,000 0 0.04 0.00 83,520
94 1461 ZHONGTAI FUTURES Company Limited:H 149,000 50,000 1 0.05 0.02 83,000
95 1383 LET Group Holdings Limited:O 233,000 100,000 1 0.00 0.00 80,000
96 2727 Shanghai Electric Group Company Limited:H 3,325,002 20,000 0 0.11 0.00 71,200
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,119,000 20,000 0 0.24 0.00 69,200
98 1898 China Coal Energy Company Limited:H 4,991,462 19,000 -1 0.12 0.00 66,120
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,163,046 100,000 0 0.91 0.00 63,000
100 1224 C C Land Holdings Limited:O 1,835,975,765 30,000 1 47.29 0.00 60,000
101 1618 Metallurgical Corporation of China Ltd.:H 10,428,000 20,000 0 0.36 0.00 56,600
102 6837 Haitong Securities Co., Ltd.:H 69,962,800 4,000 0 2.05 0.00 50,960
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,992,000 40,000 0 0.28 0.00 49,600
104 1234 China Lilang Limited:O 1,617,000 10,000 0 0.13 0.00 49,300
105 1776 GF Securities Co., Ltd.:H 1,216,000 3,000 0 0.07 0.00 47,880
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,088,257 4,000 0 1.37 0.00 46,160
107 3818 China Dongxiang (Group) Co., Ltd.:O 3,326,000 30,000 1 0.06 0.00 45,900
108 0445 CIMC-TianDa Holdings Company Limited:O 2,325,000 100,000 0 0.06 0.00 42,500
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,043,270 38,009 1 0.75 0.00 39,529
110 0687 Tysan Holdings Limited:O 312,232 10,000 1 0.03 0.00 38,800
111 0543 Pacific Online Limited:O 4,539,017 20,000 1 0.40 0.00 37,600
112 1415 Cowell e Holdings Inc.:O 553,000 15,000 1 0.07 0.00 36,300
113 0706 Beautiful China Holdings Company Limited:O 5,707,643 370,000 0 0.11 0.01 35,150
114 1548 Genscript Biotech Corporation:O 164,000 10,000 1 0.01 0.00 34,500
115 2866 COSCO SHIPPING Development Co., Ltd.:H 13,459,100 20,000 1 0.36 0.00 33,200
116 1686 SUNEVISION HOLDINGS LTD.:O 17,273,319 7,000 0 0.74 0.00 32,200
117 1929 Chow Tai Fook Jewellery Group Limited:O 826,800 3,800 1 0.01 0.00 32,186
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,492,500 3,000 0 0.05 0.00 24,720
119 1509 Harmonicare Medical Holdings Limited:O 41,000 6,000 1 0.01 0.00 23,520
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,252,000 20,000 0 1.84 0.00 20,200
121 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 866,000 10,000 0 0.28 0.00 19,600
122 1101 China Huarong Energy Company Limited:O 4,199,502 46,000 1 0.19 0.00 17,480
123 1270 Langham Hospitality Investments Limited:O 15,543,037 5,000 1 0.75 0.00 16,050
124 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,212,509 4,000 0 8.40 0.00 5,560
125 1808 Enterprise Development Holdings Limited (KY):O 166,900 2,000 1 0.03 0.00 3,100
126 1400 Moody Technology Holdings Limited:O 660,000 15,000 1 0.04 0.00 2,865
127 0988 Silk Road Logistics Holdings Limited:O 12,439,433 -36 -1 0.29 -0.00 -15
128 8213 StarGlory Holdings Company Limited:O 7,900 -1,000 0 0.00 -0.00 -127
129 0990 Deep Source Holdings Limited:O 1,309,104 -1,000 0 0.02 -0.00 -227
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 848,900 -1,200 -1 0.06 -0.00 -275
131 0364 Blockchain Group Company Limited:O 18,188,020 -40,000 -1 0.08 -0.00 -1,000
132 6118 Austar Lifesciences Limited:O 160,000 -1,000 0 0.03 -0.00 -1,530
133 0410 SOHO CHINA LIMITED:O 5,941,000 -500 -1 0.11 -0.00 -2,110
134 0138 CCT Fortis Holdings Limited:O 43,439,946 -2,500 -1 4.95 -0.00 -2,675
135 0582 Shin Hwa World Limited:O 1,116,441,130 -30,000 -1 0.90 -0.00 -2,730
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,270,552 -5,000 -1 2.38 -0.00 -3,100
137 1102 Enviro Energy International Holdings Limited:O 9,885,100 -50,000 -1 0.13 -0.00 -5,500
138 8081 Hang Tai Yue Group Holdings Limited:O 769,908 -200,000 -1 0.01 -0.00 -6,000
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 947,211 -1,000 -1 0.01 -0.00 -6,050
140 1627 Able Engineering Holdings Limited:O 175,428 -8,000 -1 0.01 -0.00 -6,400
141 0808 Prosperity Real Estate Investment Trust:Unit 52,568,271 -2,000 -1 3.60 -0.00 -6,400
142 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,461,577 -3,139 -1 2.20 -0.00 -6,498
143 1073 Da Yu Financial Holdings Limited:O 3,886,810 -30,000 -1 0.39 -0.00 -7,350 *
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,083,885 -1,000 -1 0.02 -0.00 -9,030
145 0067 China Lumena New Materials Corp.:O 198,591,165 -8,000 -1 3.54 -0.00 -10,000 *
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,150,927 -86,000 -1 0.57 -0.00 -10,062
147 1299 AIA Group Limited:O 4,305,922 -200 -1 0.04 -0.00 -11,170
148 0515 China Silver Technology Holdings Limited:O 4,138,000 -39,000 -1 0.40 -0.00 -15,795
149 0928 King International Investment Limited (KY):O 414,460 -60,000 -1 0.01 -0.00 -16,500
150 1398 Industrial and Commercial Bank of China Limited:H 8,723,999,803 -3,541 -2 10.05 -0.00 -18,059
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 587,528 -1,000 -1 0.02 -0.00 -19,980
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,338,003 -18,000 -1 0.82 -0.00 -20,520
153 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 108,910,780 -1,400 -1 9.09 -0.00 -21,560
154 0636 KLN Logistics Group Limited (BM):O 1,816,380 -2,000 -1 0.11 -0.00 -22,520
155 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,776,193 -4,000 0 1.68 -0.00 -28,600
156 0530 Goldin Financial Holdings Limited:O 1,760,684 -10,000 -1 0.03 -0.00 -30,400
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,366,209 -1,000 -1 0.21 -0.00 -32,700
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,864,600 -5,000 0 0.17 -0.00 -32,800
159 1478 Q Technology (Group) Company Limited:O 1,121,000 -5,000 -1 0.10 -0.00 -32,850
160 0985 CST Holding (HK) Limited (KY):O 30,417,423 -800,000 -1 0.08 -0.00 -33,600
161 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,222,165 -4,000 -1 0.40 -0.00 -37,120
162 1970 IMAX China Holding, Inc.:O 14,300 -1,000 0 0.00 -0.00 -37,850
163 0353 Energy International Investments Holdings Limited:O 1,314,500 -140,000 -1 0.04 -0.00 -38,500
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,252,000 -12,000 -1 0.59 -0.00 -38,760
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,263,084 -1,950 -1 0.11 -0.00 -39,975
166 1371 China Ecotourism Group Limited:O 10,616,355 -200,000 -1 0.12 -0.00 -44,200
167 0122 CROCODILE GARMENTS LIMITED:O 23,597,500 -50,000 -1 2.49 -0.01 -51,500
168 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,324,701 -2,000 -1 4.84 -0.00 -52,200
169 1336 New China Life Insurance Company Ltd.:H 28,556,860 -1,300 -1 2.76 -0.00 -52,715
170 3728 Ching Lee Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -56,000
171 8351 Larry Jewelry International Company Limited:O 21,341,520 -500,000 0 0.63 -0.01 -67,500
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,439,926 -20,000 0 0.42 -0.00 -67,600
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,488,109 -2,000 -1 1.39 -0.00 -73,700
174 0996 Carnival Group International Holdings Limited:O 519,234 -100,000 0 0.00 -0.00 -80,000
175 0956 China Suntien Green Energy Corporation Limited:H 139,024,000 -50,000 0 7.56 -0.00 -80,500
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,616,450 -14,000 -1 0.23 -0.00 -81,200
177 3333 China Evergrande Group:O 3,077,000 -10,000 0 0.02 -0.00 -83,100
178 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,709,384 -40,000 -1 6.53 -0.01 -84,800
179 0622 Oshidori International Holdings Limited:O 32,833,579 -348,000 -1 0.29 -0.00 -85,260
180 1683 Hope Life International Holdings Limited:O 336,000 -70,000 0 0.07 -0.01 -86,100
181 87001 Hui Xian Real Estate Investment Trust:Unit 61,908,904 -30,000 0 1.13 -0.00 -93,300
182 0750 China Shuifa Singyes Energy Holdings Limited:O 849,145 -30,000 0 0.10 -0.00 -107,400
183 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,306,607 -20,000 0 0.47 -0.00 -111,600
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,844,000 -20,000 -1 0.10 -0.00 -120,000
185 0097 HENDERSON INVESTMENT LIMITED:O 67,758,000 -194,000 0 2.22 -0.01 -128,040
186 0372 PT International Development Corporation Limited:O 10,480,796 -200,000 0 0.62 -0.01 -138,000
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,438,189 -12,000 -1 0.14 -0.00 -154,320
188 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 -1 0.00 -0.00 -159,300
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,081,722 -50,000 0 0.58 -0.00 -165,000
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,374,438 -54,000 0 0.46 -0.00 -212,220
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,028,088 -60,000 -1 0.23 -0.00 -213,600
192 0291 China Resources Beer (Holdings) Company Limited:O 923,770 -12,000 0 0.03 -0.00 -222,000
193 2822 CSOP FTSE China A50 ETF:Unit 7,604,801 -20,000 0 0.46 -0.00 -230,800
194 2778 Champion Real Estate Investment Trust:Unit 31,644,279 -45,000 -1 0.54 -0.00 -233,100
195 1800 China Communications Construction Company Limited:H 8,918,595 -22,000 -2 0.20 -0.00 -239,800
196 0522 ASMPT Limited:O 1,882,701 -2,000 -1 0.46 -0.00 -241,600
197 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,545,743 -19,600 -1 0.84 -0.01 -244,608
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,162,878 -2,166 -1 0.49 -0.00 -252,556
199 0498 Blue River Holdings Limited:O 52,527,073 -1,572,000 0 1.14 -0.03 -264,096
200 0823 Link Real Estate Investment Trust:Unit 20,954,290 -5,000 1 0.95 -0.00 -286,750
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,307,382 -6,500 -2 0.11 -0.00 -296,725
202 1447 SFK Construction Holdings Limited:O 1,656,000 -110,000 -2 0.41 -0.03 -324,500
203 0062 Transport International Holdings Limited:O 2,623,335 -13,600 -1 0.64 -0.00 -340,680
204 2800 Tracker Fund of Hong Kong:Unit 20,144,291 -13,500 -3 0.59 -0.00 -341,550
205 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,350,000 -14,000 0 0.46 -0.00 -368,900
206 1185 China Energine International (Holdings) Limited:O 24,285,000 -500,000 0 0.56 -0.01 -380,000
207 0283 Goldin Properties Holdings Limited:O 482,500 -50,000 -1 0.01 -0.00 -448,000
208 1816 CGN Power Co., Ltd.:H 1,027,627,002 -200,000 -1 9.21 -0.00 -470,000
209 2011 Gilston Group Limited:O 678,000 -480,000 -2 0.16 -0.11 -475,200
210 3908 China International Capital Corporation Limited:H 134,400 -50,000 0 0.01 -0.00 -571,000
211 0006 Power Assets Holdings Limited:O 6,951,778 -8,000 0 0.33 -0.00 -571,200
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,206,000 -210,000 -1 0.55 -0.01 -573,300
213 0240 BUILD KING HOLDINGS LIMITED:O 13,763,009 -1,000,000 0 1.11 -0.08 -600,000
214 0617 PALIBURG HOLDINGS LIMITED:O 13,103,783 -250,000 0 1.18 -0.02 -702,500
215 0599 E. BON HOLDINGS LIMITED:O 18,796,013 -926,000 -1 3.13 -0.15 -759,320
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 932,954 -20,000 -1 0.15 -0.00 -828,000
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,060,642 -140,416 0 0.07 -0.00 -893,046
218 1038 CK Infrastructure Holdings Limited:O 2,654,699 -14,000 -1 0.10 -0.00 -967,400
219 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,719,600 -100,000 0 0.77 -0.01 -1,154,000
220 0216 CHINNEY INVESTMENTS, LIMITED:O 14,414,766 -436,000 0 2.61 -0.08 -1,464,960
221 0054 HOPEWELL HOLDINGS LIMITED:O 6,421,801 -51,000 -1 0.74 -0.01 -1,476,450
222 2007 Country Garden Holdings Company Limited:O 4,177,352 -200,000 0 0.02 -0.00 -1,518,000
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,290,473 -71,000 -1 0.34 -0.00 -1,728,850
224 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,688,893 -787,160 0 1.19 -0.04 -1,747,495
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,729,584 -40,000 -1 0.35 -0.00 -1,986,000
226 0607 Fullshare Holdings Limited:O 337,500 -680,000 -2 0.00 -0.00 -2,298,400
227 2899 ZIJIN MINING GROUP CO., LTD.:H 11,228,310 -1,050,000 -1 0.20 -0.02 -2,688,000
228 0700 TENCENT HOLDINGS LIMITED:O 1,345,992 -17,500 -3 0.01 -0.00 -4,455,500
229 0857 PETROCHINA COMPANY LIMITED:H 53,482,198 -970,000 1 0.25 -0.00 -5,150,700

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