CCASS changes: unnamed investor participants

Holding changes from 2017-06-23 to 2017-06-26

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,142,257 2,000,000 1 2.72 1.31 22,640,000
2 1113 CK Asset Holdings Limited (KY):O 12,647,358 111,028 1 0.34 0.00 6,867,082
3 1800 China Communications Construction Company Limited:H 9,720,595 570,000 0 0.22 0.01 5,836,800
4 0011 HANG SENG BANK, LIMITED:O 6,086,657 29,996 1 0.32 0.00 4,832,356
5 0001 CK Hutchison Holdings Limited:O 14,311,642 43,030 2 0.37 0.00 4,255,667
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,699,000 1,220,000 2 0.12 0.01 4,001,600
7 0700 TENCENT HOLDINGS LIMITED:O 1,443,992 8,400 0 0.02 0.00 2,385,600
8 1038 CK Infrastructure Holdings Limited:O 2,645,711 30,000 1 0.10 0.00 2,001,000
9 1339 People's Insurance Company (Group) of China Limited (The):H 619,545,000 471,000 1 7.10 0.01 1,554,300
10 0006 Power Assets Holdings Limited:O 6,850,784 19,996 1 0.32 0.00 1,408,718
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,000,224 6,500 0 0.89 0.00 1,316,900
12 0494 LI & FUNG LIMITED:O 34,647,239 400,000 1 0.41 0.00 1,120,000
13 1310 HKBN Ltd.:O 219,500 114,500 0 0.02 0.01 934,320
14 0958 Huaneng Renewables Corporation Limited:H 258,702,800 382,000 0 5.14 0.01 928,260
15 6886 Huatai Securities Co., Ltd.:H 157,373,680 60,000 0 9.15 0.00 924,000
16 6136 Kangda International Environmental Company Limited:O 689,000 529,000 1 0.03 0.03 862,270
17 0062 Transport International Holdings Limited:O 2,682,135 32,000 1 0.65 0.01 812,800
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,168,984 50,000 1 0.02 0.00 773,000
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,554,700 698,000 1 0.39 0.08 732,900
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,584,001 30,000 1 0.33 0.00 688,500
21 3988 BANK OF CHINA LIMITED:H 7,085,932,636 177,041 1 8.47 0.00 681,608
22 0066 MTR CORPORATION LIMITED:O 11,381,807 15,000 3 0.19 0.00 657,750
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,838,000 1,000,000 1 0.85 0.11 640,000
24 0002 CLP HOLDINGS LIMITED:O 13,547,433 6,996 0 0.54 0.00 587,664
25 0177 Jiangsu Expressway Company Limited:H 578,010 50,000 1 0.05 0.00 541,000
26 8229 Future Data Group Limited:O 2,045,000 1,495,000 0 0.51 0.37 538,200
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,489,125 17,500 1 0.17 0.00 483,875
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,902,000 100,000 1 0.08 0.00 422,000
29 0004 Wharf (Holdings) Limited (The):O 2,251,437 5,996 1 0.07 0.00 398,134
30 0270 GUANGDONG INVESTMENT LIMITED:O 15,475,945 34,000 0 0.24 0.00 374,680
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,275,982 100,000 1 2.87 0.00 367,000
32 2255 Haichang Ocean Park Holdings Ltd.:O 377,000 218,000 1 0.01 0.01 359,700
33 0358 Jiangxi Copper Company Limited:H 4,339,997 30,000 1 0.31 0.00 357,600
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,076,722 100,000 1 0.58 0.00 355,000
35 1786 CRCC High-Tech Equipment Corporation Limited:H 220,000 100,000 1 0.04 0.02 330,000
36 6169 China YuHua Education Corporation Limited:O 320,000 120,000 1 0.01 0.00 327,600
37 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,195,278 170,000 1 1.25 0.00 300,900
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,770,406 72,600 1 6.54 0.01 280,236
39 0053 GUOCO GROUP LIMITED:O 1,002,230 3,000 1 0.30 0.00 267,450
40 1415 Cowell e Holdings Inc.:O 617,000 80,000 1 0.07 0.01 264,800
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,003,859 13,197 1 0.81 0.00 239,658
42 0357 Hainan Meilan International Airport Company Limited:H 138,000 33,000 1 0.06 0.01 216,150
43 6899 Ourgame International Holdings Limited:O 123,000 100,000 1 0.02 0.01 215,000
44 6823 HKT Limited (KY):O 5,609,257 19,828 0 0.07 0.00 201,849
45 2282 MGM China Holdings Limited:O 210,800 11,200 1 0.01 0.00 193,760
46 0489 DongFeng Motor Group Company Limited (CN):H 406,002 20,000 0 0.01 0.00 191,600
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 323,000 8,000 0 0.03 0.00 185,600
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,560,000 42,000 1 0.24 0.00 183,960
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,601,820 200,000 1 0.17 0.00 178,000
50 6839 Yunnan Water Investment Co., Limited:H 33,869,900 50,000 0 9.31 0.01 173,000
51 0844 Greatime International Holdings Limited:O 296,000 200,000 1 0.07 0.05 172,000
52 2866 COSCO SHIPPING Development Co., Ltd.:H 13,449,100 100,000 0 0.36 0.00 171,000
53 0043 C.P. POKPHAND CO. LTD.:O 20,211,002 300,000 0 0.08 0.00 171,000
54 0787 Global Brands Group Holding Limited:O 11,506,556 200,000 0 0.14 0.00 170,000
55 0522 ASMPT Limited:O 1,876,401 1,400 1 0.46 0.00 158,900
56 1776 GF Securities Co., Ltd.:H 1,315,600 10,000 1 0.08 0.00 158,800
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,584,412 5,000 0 0.09 0.00 154,250
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,801,500 100,000 1 0.09 0.00 137,000
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,915,969 4,000 1 0.11 0.00 134,600
60 0123 Yuexiu Property Company Limited:O 138,950,225 100,000 0 1.12 0.00 134,000
61 0914 Anhui Conch Cement Company Limited:H 116,423,501 5,000 1 8.96 0.00 130,000
62 1812 Shandong Chenming Paper Holdings Limited:H 35,611,000 13,500 1 10.11 0.00 129,870
63 3382 Tianjin Port Development Holdings Limited:O 21,353,063 100,000 0 0.35 0.00 127,000
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,687,539 40,000 0 21.26 0.00 117,600
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,765,462 19,000 1 0.07 0.00 117,230
66 0916 China Longyuan Power Group Corporation Limited:H 204,909,000 20,000 0 6.13 0.00 116,200
67 6038 G & M Holdings Limited (KY):O 540,000 300,000 0 0.05 0.03 114,000
68 1816 CGN Power Co., Ltd.:H 1,029,306,002 50,000 1 9.22 0.00 111,500
69 0008 PCCW LIMITED:O 61,367,316 24,000 -2 0.79 0.00 105,600
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 333,590 36,000 1 0.24 0.03 89,640 *
71 0709 GIORDANO INTERNATIONAL LIMITED:O 1,710,378 20,000 1 0.11 0.00 87,000
72 3188 ChinaAMC CSI 300 Index ETF:Unit 281,001 2,000 1 0.09 0.00 85,900
73 0778 Fortune Real Estate Investment Trust:Unit 47,086,011 9,000 1 2.47 0.00 85,500
74 0862 Vision Values Holdings Limited:O 49,451,579 180,000 0 1.27 0.00 85,500
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,816,452 10,000 0 3.14 -0.00 84,000
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,503,381 20,000 1 0.13 0.00 80,800
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,434,396 5,996 0 0.14 0.00 80,107
78 2888 STANDARD CHARTERED PLC:O 1,889,253 1,000 1 0.06 0.00 74,000
79 1398 Industrial and Commercial Bank of China Limited:H 8,724,573,641 14,000 1 10.05 0.00 73,500
80 1033 Sinopec Oilfield Service Corporation:H 11,325,000 60,000 0 0.54 0.00 72,600
81 0010 HANG LUNG GROUP LIMITED:O 18,096,877 2,000 1 1.33 0.00 62,700
82 2883 China Oilfield Services Limited:H 2,586,000 10,000 1 0.14 0.00 62,700
83 0823 Link Real Estate Investment Trust:Unit 20,657,602 1,000 0 0.93 0.00 60,700
84 0222 MIN XIN HOLDINGS LIMITED:O 291,900 10,000 0 0.05 0.00 58,600
85 0337 Greenland Hong Kong Holdings Limited:O 1,392,800 20,000 0 0.05 0.00 54,800
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,426,352 150,000 1 0.60 0.01 53,250
87 1813 KWG Group Holdings Limited:O 2,957,966 10,000 1 0.10 0.00 53,100
88 0683 KERRY PROPERTIES LIMITED:O 3,608,719 2,000 1 0.25 0.00 52,800
89 0083 SINO LAND COMPANY LIMITED:O 5,801,492 3,997 0 0.09 0.00 52,041
90 0296 Emperor Entertainment Hotel Limited:O 1,800,800 25,000 1 0.14 0.00 47,750
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,812,000 20,000 0 0.08 0.00 46,000
92 1109 CHINA RESOURCES LAND LIMITED:O 1,522,238 2,000 1 0.02 0.00 45,200
93 8131 ABC MULTIACTIVE LIMITED:O 331,445 123,321 0 0.11 0.04 45,012
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 631,028 2,000 1 0.04 0.00 42,200
95 2588 BOC AVIATION LIMITED:O 86,100 1,000 1 0.01 0.00 40,300
96 0670 China Eastern Airlines Corporation Limited:H 2,230,312,000 8,000 1 47.87 0.00 37,600
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 91,251,000 70,000 0 6.97 0.01 37,100
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,412,000 8,000 1 0.42 0.00 34,720
99 3328 Bank of Communications Co., Ltd.:H 7,065,735,165 6,000 0 20.18 0.00 33,840
100 1086 Goodbaby International Holdings Limited:O 278,000 10,000 0 0.02 0.00 32,600
101 1866 CHINA XLX FERTILISER LTD.:O 376,000 15,000 0 0.04 0.00 30,300
102 0280 KING FOOK HOLDINGS LIMITED:O 6,098,601 50,000 0 0.67 0.01 29,000
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,530,006 400 1 0.46 0.00 25,100
104 1369 Wuzhou International Holdings Limited:O 374,000 30,000 0 0.01 0.00 24,900
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,709,395 60,000 1 0.97 0.00 24,300
106 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,559,915 102,000 1 5.02 0.00 24,276
107 0689 EPI (Holdings) Limited:O 50,329,193 60,000 1 1.15 0.00 21,000
108 8147 Millennium Pacific Group Holdings Limited:O 276,000 200,000 0 0.01 0.00 20,000
109 0825 New World Department Store China Limited:O 3,761,601 10,000 1 0.22 0.00 19,300
110 0812 Southwest Securities International Securities Limited:O 678,000 60,000 0 0.03 0.00 17,400
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,092,322 2,600 1 0.08 0.00 16,120
112 1788 Guotai Junan International Holdings Limited:O 3,956,712 6,000 1 0.06 0.00 15,060
113 0390 CHINA RAILWAY GROUP LIMITED:H 397,012,479 2,000 1 9.44 0.00 12,360
114 8089 Chinese Strategic Holdings Limited:O 2,155,900 72,000 0 0.19 0.01 7,344
115 1181 Tang Palace (China) Holdings Limited:O 248,000 2,000 1 0.06 0.00 6,120
116 0835 Asia Coal Limited:O 2,676,692 188 1 0.03 0.00 18
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,107,065 -3 0 0.91 -0.00 -2
118 1777 Fantasia Holdings Group Co., Limited:O 4,938,516 -4 0 0.09 -0.00 -4
119 0190 HKC (HOLDINGS) LIMITED:O 4,424,503 -4 0 0.84 -0.00 -22
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,291,990 -2 0 0.40 -0.00 -22
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,415,095 -4 0 0.14 -0.00 -26
122 2638 HK Electric Investments Limited:O 27,830,618 -4 0 0.31 -0.00 -29
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,714,454 -4 0 0.24 -0.00 -34
124 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,390,527 -5 0 7.13 -0.00 -45
125 0267 CITIC Limited (HK):O 16,652,809 -4 0 0.06 -0.00 -48
126 0101 HANG LUNG PROPERTIES LIMITED:O 4,647,370 -4 0 0.10 -0.00 -77
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,972,798 -3 0 0.35 -0.00 -134
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 365,716 -4 0 0.05 -0.00 -159
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,178,429 -4 0 0.49 -0.00 -466
130 0158 MELBOURNE ENTERPRISES LIMITED:O 13,505 -3 0 0.05 -0.00 -579
131 8011 Polyard Petroleum International Group Limited:O 22,240,734 -7,500 -1 0.76 -0.00 -1,725
132 0410 SOHO CHINA LIMITED:O 8,281,520 -500 -1 0.16 -0.00 -1,925
133 3808 SINOTRUK (HONG KONG) LIMITED:O 52,620,400 -500 -1 1.91 -0.00 -2,720
134 2009 BBMG Corporation:H 1,721,000 -1,000 -1 0.07 -0.00 -3,980
135 1452 Denox Environmental & Technology Holdings Limited:O 27,000 -9,000 -1 0.01 -0.00 -5,040
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,130,000 -30,000 -1 0.51 -0.00 -5,550
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,760,000 -2,000 0 0.22 -0.00 -8,000
138 0515 China Silver Technology Holdings Limited:O 4,298,000 -40,000 0 0.42 -0.00 -12,000
139 2823 iShares FTSE China A50 ETF:Unit 13,366,780 -1,000 0 0.58 -0.00 -12,420
140 1265 Tianjin Jinran Public Utilities Company Limited:H 4,410,000 -20,000 -1 0.88 -0.00 -13,600
141 0498 Blue River Holdings Limited:O 42,054,012 -110,000 -1 0.76 -0.00 -18,370
142 0613 Planetree International Development Limited:O 2,869,208,668 -93,700 -1 30.83 -0.00 -18,740
143 8431 Hao Bai International (Cayman) Limited:O 180,000 -100,000 -1 0.01 -0.01 -19,300
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,369,500 -10,000 0 0.23 -0.00 -19,400
145 8423 Chi Ho Development Holdings Limited:O 130,000 -20,000 0 0.02 -0.00 -22,000
146 1146 Huicheng International Holdings Limited:O 12,000 -100,000 -1 0.00 -0.00 -27,000
147 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,707,743 -2,000 -1 0.90 -0.00 -28,440
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 -4,000 -1 0.02 -0.00 -32,000
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,133,075 -20,000 0 0.50 -0.00 -33,200
150 3868 Qunxing Paper Holdings Company Limited:O 2,660,002 -15,360 -1 0.17 -0.00 -33,485 *
151 0372 PT International Development Corporation Limited:O 10,180,663 -52,400 -1 0.60 -0.00 -34,584
152 6880 Tempus Holdings Limited:O 12,000 -20,000 -1 0.00 -0.01 -34,800
153 1400 Moody Technology Holdings Limited:O 1,245,000 -200,000 0 0.08 -0.01 -36,600
154 0798 China Electronics Optics Valley Union Holding Company Limited:O 108,000 -52,000 -1 0.00 -0.00 -37,960
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,076,600 -4,000 0 0.68 -0.00 -40,080
156 0598 SINOTRANS LIMITED:H 2,343,000 -10,000 0 0.11 -0.00 -40,600
157 0941 China Mobile Limited (HK):O 5,227,693 -500 1 0.03 -0.00 -41,550
158 0880 SJM Holdings Limited:O 2,643,000 -5,000 0 0.05 -0.00 -41,850
159 2202 China Vanke Company Limited:H 189,502 -2,000 0 0.01 -0.00 -44,700
160 0857 PETROCHINA COMPANY LIMITED:H 54,098,198 -10,000 -1 0.26 -0.00 -48,700
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 112,470,759 -100,000 -1 1.94 -0.00 -49,000
162 0405 Yuexiu Real Estate Investment Trust:Unit 62,974,192 -11,000 -2 2.14 -0.00 -53,020
163 0156 LIPPO CHINA RESOURCES LIMITED:O 63,404,100 -230,000 -1 0.69 -0.00 -60,950
164 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,499,910 -28,000 -1 0.03 -0.00 -61,880
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,450,525 -4,258 -1 0.31 -0.00 -63,529
166 1199 COSCO SHIPPING Ports Limited:O 212,940,665 -8,000 -1 7.06 -0.00 -71,760
167 1838 China Properties Group Limited:O 7,889,000 -40,000 0 0.44 -0.00 -73,600
168 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,571,826 -5,000 0 0.65 -0.00 -74,400
169 1830 Perfect Medical Health Management Limited (KY):O 11,244,000 -100,000 0 1.04 -0.01 -77,000
170 0450 HUNG HING PRINTING GROUP LIMITED:O 15,506,537 -60,000 -1 1.71 -0.01 -101,400
171 0603 China Oil And Gas Group Limited:O 23,488,379 -200,000 0 0.40 -0.00 -106,000
172 6030 CITIC Securities Company Limited:H 51,163,201 -8,000 -1 2.25 -0.00 -130,080
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,098,119 -30,000 0 0.45 -0.00 -130,500
174 2800 Tracker Fund of Hong Kong:Unit 19,306,050 -5,000 -1 0.55 -0.00 -131,500
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,300,991 -510,000 0 0.26 -0.00 -142,800
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,579,000 -50,000 -1 0.12 -0.00 -143,000
177 3333 China Evergrande Group:O 2,099,000 -10,000 0 0.02 -0.00 -143,200
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,544,001 -4,000 -1 7.97 -0.00 -151,600
179 1088 China Shenhua Energy Company Limited:H 2,163,501 -8,000 -1 0.06 -0.00 -160,800
180 1299 AIA Group Limited:O 3,731,522 -3,000 -1 0.03 -0.00 -174,000
181 3918 NagaCorp Ltd.:O 86,799,859 -50,000 -2 3.53 -0.00 -201,000
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,398,699 -20,000 -1 0.23 -0.00 -222,800
183 3396 Legend Holdings Corporation:H 35,857,290 -10,000 -1 9.15 -0.00 -224,000
184 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 702,000 -10,000 -1 0.32 -0.00 -224,500
185 1030 SEAZEN GROUP LIMITED:O 660,000 -84,000 -1 0.01 -0.00 -231,000
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,107,402 -10,000 0 0.11 -0.00 -234,500
187 1020 Ciprun Technology Holdings Company Limited:O 16,856,000 -700,000 0 0.43 -0.02 -234,500
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,065,001 -4,000 -1 0.17 -0.00 -238,000
189 3326 Perfect Group International Holdings Limited:O 66,000 -60,000 0 0.01 -0.01 -241,800
190 1508 China Reinsurance (Group) Corporation:H 682,342,700 -150,000 -1 10.22 -0.00 -261,000
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 827,454 -5,000 -1 0.13 -0.00 -263,750
192 0693 TAN CHONG INTERNATIONAL LIMITED:O 243,000 -129,000 -1 0.01 -0.01 -312,180
193 2007 Country Garden Holdings Company Limited:O 3,284,958 -38,000 -1 0.02 -0.00 -342,760
194 2356 DAH SING BANKING GROUP LIMITED:O 2,547,565 -22,000 0 0.18 -0.00 -362,120
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,966,382 -7,500 -2 0.11 -0.00 -398,250
196 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,167,200 -150,000 1 0.32 -0.02 -400,500
197 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,132,190 -100,000 0 1.05 -0.09 -421,000
198 0150 Hypebeast Limited:O 1,020,000 -2,100,000 0 0.05 -0.11 -432,600
199 0327 PAX Global Technology Limited:O 434,008 -84,000 -1 0.04 -0.01 -435,960
200 1958 BAIC Motor Corporation Limited:H 1,292,500 -55,500 0 0.06 -0.00 -445,665
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,025,100 -100,000 -1 0.07 -0.01 -458,000
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,860,340 -202,000 1 2.34 -0.02 -505,000
203 0384 CHINA GAS HOLDINGS LIMITED:O 3,301,200 -34,000 0 0.07 -0.00 -520,200
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,958,478 -24,000 -3 0.34 -0.00 -585,600
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,597,023 -196,880 1 1.08 -0.01 -620,172
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,852,000 -600,000 0 0.16 -0.03 -744,000
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,345,500 -80,000 -1 0.04 -0.00 -806,400
208 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,810,615 -100,000 -1 3.21 -0.02 -833,000
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,210,617 -154,000 -1 0.20 -0.00 -873,180
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,549,709 -24,400 -2 0.21 -0.00 -899,140
211 2899 ZIJIN MINING GROUP CO., LTD.:H 14,467,060 -390,000 -1 0.25 -0.01 -1,021,800
212 2822 CSOP FTSE China A50 ETF:Unit 7,258,801 -200,000 0 0.45 -0.01 -2,592,000
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,716,915 -230,004 1 0.01 -0.00 -2,691,047
214 0005 HSBC HOLDINGS PLC:O 69,846,427 -41,971 1 0.34 -0.00 -2,860,324

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