CCASS changes: unnamed investor participants

Holding changes from 2017-06-09 to 2017-06-12

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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 0020 WHEELOCK AND COMPANY LIMITED:O 3,168,041 884,000 1 0.16 0.04 54,675,400
2 1020 Ciprun Technology Holdings Company Limited:O 10,256,000 10,000,000 1 0.27 0.26 3,550,000
3 6138 Harbin Bank Co., Ltd.:H 1,752,000 1,060,000 1 0.06 0.04 2,575,800
4 0011 HANG SENG BANK, LIMITED:O 6,020,356 10,000 0 0.31 0.00 1,625,000
5 1171 Yankuang Energy Group Company Limited:H 4,828,200 180,000 0 0.25 0.01 1,078,200
6 1658 Postal Savings Bank of China Co., Ltd.:H 725,663,000 237,000 1 3.65 0.00 1,073,610
7 0346 Yanchang Petroleum International Limited:O 25,390,000 5,000,000 1 0.21 0.04 885,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,601,481 135,000 3 0.07 0.00 859,950
9 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,574,816 56,000 0 0.65 0.01 800,800
10 3988 BANK OF CHINA LIMITED:H 7,085,069,896 194,000 3 8.47 0.00 741,080
11 2382 Sunny Optical Technology (Group) Company Limited:O 246,000 10,000 1 0.02 0.00 644,500
12 87001 Hui Xian Real Estate Investment Trust:Unit 64,551,313 163,744 1 1.17 0.00 505,969
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 302,000 20,000 0 0.03 0.00 456,000
14 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,687,743 34,000 1 0.89 0.01 450,160
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,861,587 98,000 1 0.74 0.00 436,100
16 2638 HK Electric Investments Limited:O 27,815,610 58,000 2 0.31 0.00 414,700
17 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,646,826 1,200,000 0 0.12 0.09 408,000
18 0778 Fortune Real Estate Investment Trust:Unit 47,091,001 40,000 1 2.47 0.00 381,600
19 0242 SHUN TAK HOLDINGS LIMITED:O 7,218,903 100,000 1 0.24 0.00 348,000
20 0941 China Mobile Limited (HK):O 5,188,693 4,000 1 0.03 0.00 333,600
21 6823 HKT Limited (KY):O 6,436,695 31,914 0 0.09 0.00 321,055
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,683,002 30,000 1 0.37 0.00 313,800
23 0857 PETROCHINA COMPANY LIMITED:H 54,026,198 62,000 2 0.26 0.00 311,860
24 1091 South Manganese Investment Limited:O 4,552,416 800,000 1 0.13 0.02 308,000
25 0522 ASMPT Limited:O 1,875,101 2,600 1 0.46 0.00 288,340
26 0123 Yuexiu Property Company Limited:O 134,365,925 212,298 4 1.08 0.00 280,233
27 1818 Zhaojin Mining Industry Company Limited:H 820,000 40,000 1 0.08 0.00 260,000
28 0983 SOCAM Development Limited:O 7,660,526 120,000 0 1.58 0.02 220,800
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,722,352 27,500 1 3.13 0.00 213,125
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,580,000 100,000 0 0.97 0.00 211,000
31 0291 China Resources Beer (Holdings) Company Limited:O 919,101 10,000 1 0.03 0.00 204,500
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 581,286 10,000 1 0.02 0.00 196,600
33 0207 Joy City Property Limited:O 8,202,850 170,000 0 0.06 0.00 195,500
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,433,804 80,000 0 0.07 0.00 188,800
35 1270 Langham Hospitality Investments Limited:O 15,665,037 52,000 0 0.75 0.00 170,560
36 0862 Vision Values Holdings Limited:O 49,071,579 380,000 0 1.26 0.01 169,100
37 1988 China Minsheng Banking Corp., Ltd.:H 3,674,546 20,000 2 0.05 0.00 155,400
38 0347 Angang Steel Company Limited:H 6,905,170 30,000 1 0.64 0.00 152,100
39 0486 UNITED COMPANY RUSAL, IPJSC:O 1,118,000 40,000 1 0.01 0.00 152,000
40 3328 Bank of Communications Co., Ltd.:H 7,064,841,781 25,000 1 20.18 0.00 145,500
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,062,000 140,000 0 0.42 0.01 140,000
42 2669 China Overseas Property Holdings Limited:O 5,609,514 95,000 0 0.17 0.00 139,650
43 0867 China Medical System Holdings Limited:O 533,000 10,000 1 0.02 0.00 139,000
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,105,982 38,000 1 2.87 0.00 134,900
45 0062 Transport International Holdings Limited:O 2,650,935 5,200 0 0.64 0.00 132,340
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,741,000 20,000 0 0.62 0.00 131,200
47 0923 Integrated Waste Solutions Group Holdings Limited:O 5,076,000 950,000 1 0.11 0.02 130,150
48 0384 CHINA GAS HOLDINGS LIMITED:O 3,245,200 10,000 1 0.07 0.00 125,400
49 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,196,548 100,000 0 1.39 0.03 123,000
50 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 64,650 30,000 1 0.08 0.04 122,100
51 1766 CRRC Corporation Limited:H 282,241,092 15,000 1 6.46 0.00 107,850
52 1339 People's Insurance Company (Group) of China Limited (The):H 619,009,000 30,000 2 7.09 0.00 98,100
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,306,000 22,000 2 0.41 0.00 97,900
54 3382 Tianjin Port Development Holdings Limited:O 21,709,063 70,000 0 0.35 0.00 90,300
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,774,772 25,050 2 0.57 0.00 85,170
56 1111 Chong Hing Bank Limited:O 11,812,034 5,000 1 1.81 0.00 83,100
57 1313 China Resources Building Materials Technology Holdings Limited:O 4,915,070 20,000 1 0.08 0.00 78,800
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,562,000 56,000 0 0.35 0.00 70,560
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,485,000 20,000 0 0.11 0.00 64,800
60 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,638,600 10,000 1 0.63 0.00 64,700
61 2666 Genertec Universal Medical Group Company Limited:O 138,500 10,000 0 0.01 0.00 63,500
62 2128 China Lesso Group Holdings Limited:O 484,000 10,000 1 0.02 0.00 59,400
63 3969 China Railway Signal & Communication Corporation Limited:H 179,696,000 10,000 1 9.13 0.00 59,200
64 0150 Hypebeast Limited:O 2,060,000 280,000 0 0.10 0.01 54,880
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,480,695 83,500 0 0.11 0.00 54,275
66 1972 SWIRE PROPERTIES LIMITED:O 3,423,461 2,000 1 0.06 0.00 52,100
67 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,354,701 2,000 1 4.84 0.00 52,000
68 0817 China Jinmao Holdings Group Limited:O 3,552,599 20,000 0 0.03 0.00 47,600
69 0405 Yuexiu Real Estate Investment Trust:Unit 63,030,192 10,000 0 2.15 0.00 47,200
70 2888 STANDARD CHARTERED PLC:O 1,945,853 600 1 0.06 0.00 46,620
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,858,650 2,600 0 0.79 0.00 45,604
72 1340 Huisheng International Holdings Limited:O 1,038,900 100,000 1 0.12 0.01 45,500
73 8432 Bar Pacific Group Holdings Limited:O 100,000 100,000 1 0.01 0.01 43,500
74 1898 China Coal Energy Company Limited:H 5,846,462 10,000 1 0.14 0.00 33,800
75 0616 EMINENCE ENTERPRISE LIMITED:O 7,269,863 300,000 0 0.38 0.02 30,900
76 1068 China Yurun Food Group Limited:O 3,280,000 30,000 0 0.18 0.00 30,300
77 1800 China Communications Construction Company Limited:H 9,066,595 3,000 1 0.20 0.00 30,120
78 1866 CHINA XLX FERTILISER LTD.:O 361,000 15,000 1 0.04 0.00 29,700
79 0494 LI & FUNG LIMITED:O 33,913,239 10,000 0 0.40 0.00 29,600
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,462,539 10,000 1 21.26 0.00 29,200
81 6183 CHINA GREENFRESH GROUP CO., LTD.:O 34,000 17,000 0 0.00 0.00 27,030
82 0083 SINO LAND COMPANY LIMITED:O 5,805,464 2,000 0 0.09 0.00 26,800
83 1618 Metallurgical Corporation of China Ltd.:H 11,164,000 10,000 1 0.39 0.00 25,800
84 2899 ZIJIN MINING GROUP CO., LTD.:H 11,598,310 10,000 0 0.20 0.00 25,200
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,017,473 1,000 0 0.34 0.00 24,850
86 3339 Lonking Holdings Limited:O 3,841,000 10,000 1 0.09 0.00 23,200
87 1816 CGN Power Co., Ltd.:H 1,029,042,002 10,000 1 9.22 0.00 22,400
88 0066 MTR CORPORATION LIMITED:O 11,349,542 500 0 0.19 0.00 21,850
89 2383 TOM GROUP LIMITED:O 4,974,010 10,000 1 0.13 0.00 18,900
90 0188 Sunwah Kingsway Capital Holdings Limited:O 5,431,000 150,000 2 0.10 0.00 18,300
91 1660 Seven Elements Investment Holdings Limited:O 2,112,000 64,000 0 0.17 0.01 16,960
92 0903 TPV TECHNOLOGY LIMITED:O 1,644,000 10,000 0 0.07 0.00 16,300
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,788,000 10,000 0 0.27 0.00 12,600
94 0703 Future Bright Holdings Limited:O 7,944,000 18,000 1 1.14 0.00 12,600
95 8018 Finsoft Financial Investment Holdings Limited:O 190,490 40,000 1 0.02 0.00 12,400
96 0952 Quam Plus International Financial Limited:O 6,574,087 10,000 1 0.42 0.00 11,300
97 8160 Goldway Education Group Limited:O 636,000 36,000 0 0.12 0.01 9,000
98 3337 Anton Oilfield Services Group:O 2,156,000 10,000 1 0.08 0.00 7,200
99 0521 CWT International Limited:O 39,596,450 20,000 1 0.35 0.00 6,300
100 1899 Xingda International Holdings Limited:O 451,991 2,000 1 0.03 0.00 5,520
101 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,236,000 4,000 0 0.06 0.00 5,440
102 0768 UBA INVESTMENTS LIMITED:O 3,416,000 30,000 1 0.32 0.00 4,260
103 1139 VICTORY GROUP LIMITED:O 801,015 7,500 1 0.09 0.00 4,200
104 1338 BaWang International (Group) Holding Limited:O 5,424,010 10,000 1 0.17 0.00 3,350
105 0022 MEXAN LIMITED (BM):O 10,745,927 -30 -1 0.82 -0.00 -10
106 0503 Lansen Pharmaceutical Holdings Limited:O 1,466,000 -1,000 0 0.35 -0.00 -1,770
107 1013 Wai Chun Group Holdings Limited:O 1,424,000 -50,000 -1 0.01 -0.00 -2,800
108 1049 Celestial Asia Securities Holdings Limited:O 744,262 -8,800 -1 0.09 -0.00 -4,004
109 1628 Yuzhou Group Holdings Company Limited:O 374,800 -1,440 -1 0.01 -0.00 -5,933
110 0103 Shougang Century Holdings Limited:O 21,294,450 -30,000 -1 1.11 -0.00 -7,650
111 0008 PCCW LIMITED:O 61,631,106 -2,000 -1 0.80 -0.00 -8,760
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 290,000 -4,000 -1 0.29 -0.00 -8,880
113 2211 Universal Health International Group Holding Limited:O 1,699,000 -50,000 -1 0.07 -0.00 -9,650
114 1102 Enviro Energy International Holdings Limited:O 10,351,100 -100,000 0 0.14 -0.00 -10,900
115 1415 Cowell e Holdings Inc.:O 587,000 -5,000 0 0.07 -0.00 -12,200
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,387,059 -50,000 1 0.68 -0.00 -15,500
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,555,010 -20,000 -1 0.08 -0.00 -17,400
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,401,500 -10,000 -1 0.29 -0.00 -18,000
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,537,983 -25,000 -1 0.53 -0.00 -18,750
120 0992 LENOVO GROUP LIMITED:O 16,231,859 -4,000 -1 0.15 -0.00 -20,440
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,744,631 -10,000 0 2.41 -0.00 -22,800
122 3993 CMOC Group Limited (CN):H 112,795,904 -9,000 0 2.87 -0.00 -23,220
123 1476 Financial Street Securities Co., Limited:H 1,000 -8,000 -2 0.00 -0.00 -23,840
124 0267 CITIC Limited (HK):O 16,622,791 -2,000 0 0.06 -0.00 -24,760
125 0390 CHINA RAILWAY GROUP LIMITED:H 396,822,479 -4,000 -1 9.43 -0.00 -24,880
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,592,658 -10,000 0 0.03 -0.00 -25,400
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,830,491 -50,000 0 0.88 -0.00 -28,500
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,150 -14,000 0 0.02 -0.00 -32,340
129 1813 KWG Group Holdings Limited:O 2,930,966 -6,000 1 0.10 -0.00 -32,400
130 0533 GOLDLION HOLDINGS LIMITED:O 41,311,000 -10,000 0 4.21 -0.00 -33,100
131 2866 COSCO SHIPPING Development Co., Ltd.:H 13,249,100 -20,000 -1 0.35 -0.00 -33,200
132 0435 Sunlight Real Estate Investment Trust:Unit 36,311,622 -7,000 0 2.22 -0.00 -36,610
133 0064 GET NICE HOLDINGS LIMITED:O 55,457,317 -150,000 1 0.69 -0.00 -41,250
134 1548 Genscript Biotech Corporation:O 154,000 -10,000 -1 0.01 -0.00 -42,600
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,093,501 -3,000 -1 0.01 -0.00 -44,520
136 1108 Triumph New Energy Company Limited:H 1,760,000 -10,000 0 0.70 -0.00 -46,100
137 0880 SJM Holdings Limited:O 2,730,000 -6,000 -2 0.05 -0.00 -47,940
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,194,000 -20,000 0 0.49 -0.00 -51,000
139 1822 China Wood International Holding Co., Limited:O 622,500 -210,000 0 0.01 -0.00 -53,550
140 0128 ENM Holdings Limited (HK):O 48,234,926 -100,000 0 2.92 -0.01 -56,000
141 0281 RIVERA (HOLDINGS) LIMITED:O 4,290,065 -100,000 0 0.16 -0.00 -57,000
142 1829 China Machinery Engineering Corporation:H 83,477,000 -10,000 0 9.19 -0.00 -59,100
143 1239 Teamway International Group Holdings Limited:O 261,520,000 -800,000 -1 2.56 -0.01 -60,000
144 0672 Zhong An Group Limited:O 849,800 -50,000 0 0.03 -0.01 -60,500
145 1830 Perfect Medical Health Management Limited (KY):O 11,144,000 -80,000 0 1.03 -0.01 -61,600
146 0004 Wharf (Holdings) Limited (The):O 2,225,431 -1,000 -1 0.07 -0.00 -68,100
147 0883 CNOOC LIMITED:O 18,411,363 -8,000 -1 0.04 -0.00 -69,200
148 1881 Regal Real Estate Investment Trust:Unit 25,913,980 -30,000 -1 0.80 -0.00 -69,300
149 0298 Chuang's China Investments Limited:O 119,785,471 -120,000 -1 5.08 -0.01 -74,400
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,600,841 -40,000 0 14.41 -0.00 -75,600
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,457,680 -6,000 -1 0.14 -0.00 -75,720
152 6139 Jinmao (China) Hotel Investments and Management Limited:O 619,974 -20,000 -1 0.03 -0.00 -81,000
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,795,406 -7,000 -1 0.30 -0.00 -94,780
154 0489 DongFeng Motor Group Company Limited (CN):H 412,002 -10,000 -1 0.01 -0.00 -94,900
155 1929 Chow Tai Fook Jewellery Group Limited:O 956,200 -11,200 -3 0.01 -0.00 -97,776
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,523,001 -3,000 -1 7.96 -0.00 -112,950
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,100,598 -5,000 0 0.11 -0.00 -113,250
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,667,001 -5,000 -1 0.34 -0.00 -118,750
159 2823 iShares FTSE China A50 ETF:Unit 13,321,280 -10,000 -1 0.57 -0.00 -121,800
160 0884 CIFI Holdings (Group) Co. Ltd.:O 153,308 -42,000 -1 0.00 -0.00 -124,320
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,628,000 -38,000 0 0.47 -0.01 -127,300
162 2822 CSOP FTSE China A50 ETF:Unit 7,556,801 -10,000 0 0.47 -0.00 -127,800
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,552,459 -9,000 0 0.31 -0.00 -132,480
164 2880 Liaoning Port Co., Ltd.:H 28,260,800 -100,000 0 0.55 -0.00 -135,000
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,376,790 -6,000 -1 0.08 -0.00 -140,400
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,298,665 -15,000 0 0.40 -0.00 -151,200
167 0542 China Cultural Tourism and Agriculture Group Limited:O 12,682,810 -872,000 -1 0.22 -0.02 -179,632
168 2007 Country Garden Holdings Company Limited:O 3,516,481 -21,404 0 0.02 -0.00 -196,275
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,219,448 -50,000 0 0.46 -0.00 -208,500
170 2828 Hang Seng China Enterprises Index ETF:Unit 970,676 -2,000 0 0.25 -0.00 -211,600
171 1728 China ZhengTong Auto Services Holdings Limited:O 197,000 -50,000 -1 0.01 -0.00 -243,000
172 2331 LI NING COMPANY LIMITED:O 833,338 -45,000 -1 0.04 -0.00 -261,900
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,720,000 -100,000 -1 0.12 -0.00 -286,000
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 -20,000 -1 0.00 -0.00 -290,400
175 2356 DAH SING BANKING GROUP LIMITED:O 2,509,565 -20,000 0 0.18 -0.00 -329,200
176 0808 Prosperity Real Estate Investment Trust:Unit 51,718,271 -100,000 0 3.54 -0.01 -332,000
177 2727 Shanghai Electric Group Company Limited:H 3,457,002 -100,000 0 0.12 -0.00 -348,000
178 1928 Sands China Ltd.:O 1,555,601 -10,000 0 0.02 -0.00 -361,500
179 0787 Global Brands Group Holding Limited:O 11,220,556 -366,000 0 0.13 -0.00 -402,600
180 0767 Zhong Ji Longevity Science Group Limited:O 572,611 -1,000,000 -1 0.01 -0.03 -415,000
181 2800 Tracker Fund of Hong Kong:Unit 19,608,010 -16,000 -3 0.58 -0.00 -418,400
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,476,500 -40,000 -1 0.05 -0.00 -440,800
183 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,744,438 -50,000 0 0.24 -0.00 -445,000
184 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 226,500 -50,000 0 0.00 -0.00 -458,000
185 0700 TENCENT HOLDINGS LIMITED:O 1,430,192 -2,000 -1 0.02 -0.00 -541,200
186 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,978,903 -200,000 0 1.15 -0.01 -544,000
187 0001 CK Hutchison Holdings Limited:O 14,267,883 -6,000 -1 0.37 -0.00 -598,500
188 0303 VTECH HOLDINGS LIMITED:O 693,246 -5,000 -1 0.28 -0.00 -621,000
189 0617 PALIBURG HOLDINGS LIMITED:O 11,360,783 -200,000 0 1.02 -0.02 -622,000
190 0138 CCT Fortis Holdings Limited:O 42,761,446 -654,000 0 4.87 -0.07 -725,940
191 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,333,500 -80,000 0 0.34 -0.01 -726,400
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,447,709 -22,000 0 0.21 -0.00 -766,700
193 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,970,615 -100,000 0 3.23 -0.02 -820,000
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,767,972 -20,000 0 0.35 -0.00 -912,000
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,628,002 -18,000 0 0.49 -0.01 -1,117,800
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,051,483 -6,754 0 0.90 -0.00 -1,348,774
197 0006 Power Assets Holdings Limited:O 6,873,278 -20,000 0 0.32 -0.00 -1,396,000
198 1109 CHINA RESOURCES LAND LIMITED:O 1,348,969 -80,000 -1 0.02 -0.00 -1,820,000
199 0054 HOPEWELL HOLDINGS LIMITED:O 6,141,801 -83,500 0 0.71 -0.01 -2,496,650
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,000 -27,000 -1 0.01 -0.00 -2,585,250
201 0005 HSBC HOLDINGS PLC:O 69,986,300 -45,114 2 0.34 -0.00 -3,088,053
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,893,382 -73,000 -1 0.11 -0.00 -3,759,500
203 0823 Link Real Estate Investment Trust:Unit 20,678,601 -155,000 2 0.93 -0.01 -9,672,000

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