CCASS changes: unnamed investor participants

Holding changes from 2017-06-27 to 2017-06-28

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,744,177 4,976,000 1 0.26 0.17 15,326,080
2 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 89,249,210 2,800,000 1 15.39 0.48 8,512,000
3 1357 Meitu, Inc.:O 1,113,000 880,000 1 0.03 0.02 7,383,200
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,009,000 200,000 1 0.34 0.03 5,060,000
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,934,000 1,410,000 1 0.63 0.08 4,300,500
6 1958 BAIC Motor Corporation Limited:H 1,305,500 497,000 0 0.06 0.02 3,792,110
7 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,983,758 1,131,418 1 2.42 0.09 2,783,288
8 0953 Shaw Brothers Holdings Limited:O 6,234,010 3,800,000 1 0.44 0.27 2,280,000
9 0778 Fortune Real Estate Investment Trust:Unit 47,303,011 217,000 3 2.48 0.01 2,061,500
10 2828 Hang Seng China Enterprises Index ETF:Unit 970,676 17,000 2 0.25 0.01 1,783,300
11 1020 Ciprun Technology Holdings Company Limited:O 26,356,000 5,000,000 0 0.67 0.13 1,600,000
12 0272 SHUI ON LAND LIMITED:O 42,681,801 838,500 0 0.53 0.01 1,567,995
13 0941 China Mobile Limited (HK):O 5,252,693 18,000 2 0.03 0.00 1,492,200
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,658,709 36,000 2 0.21 0.00 1,357,200
15 0066 MTR CORPORATION LIMITED:O 11,421,307 30,500 2 0.19 0.00 1,346,575
16 0700 TENCENT HOLDINGS LIMITED:O 1,455,392 4,400 1 0.02 0.00 1,244,320
17 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,026,000 808,000 1 0.36 0.28 1,010,000
18 1398 Industrial and Commercial Bank of China Limited:H 8,724,866,576 184,000 -1 10.05 0.00 956,800
19 0373 ALLIED GROUP LIMITED (HK):O 2,856,370 20,000 1 1.62 0.01 956,000
20 1088 China Shenhua Energy Company Limited:H 2,529,501 45,000 2 0.07 0.00 889,200
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,000 8,000 1 0.01 0.00 779,200
22 2202 China Vanke Company Limited:H 215,502 26,000 1 0.02 0.00 568,100
23 0271 Asiasec Properties Limited:O 3,376,328 270,000 1 0.27 0.02 567,000
24 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,463,134 100,000 0 4.33 0.03 538,000
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,541,206 8,400 1 0.46 0.00 537,600
26 0604 SHENZHEN INVESTMENT LIMITED:O 28,732,362 150,000 0 0.37 0.00 520,500
27 0410 SOHO CHINA LIMITED:O 8,461,520 130,000 0 0.16 0.00 508,300
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,672,682 51,000 0 0.37 0.00 507,450
29 6030 CITIC Securities Company Limited:H 51,181,201 30,000 1 2.25 0.00 483,000
30 0393 Glorious Sun Enterprises Limited:O 81,031,589 500,000 0 5.28 0.03 465,000
31 1686 SUNEVISION HOLDINGS LTD.:O 16,388,319 90,000 1 0.71 0.00 457,200
32 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 41,970,291 500,000 0 5.58 0.07 415,000
33 1171 Yankuang Energy Group Company Limited:H 4,776,200 60,000 0 0.24 0.00 403,200
34 2778 Champion Real Estate Investment Trust:Unit 31,886,279 77,000 0 0.55 0.00 384,230
35 2666 Genertec Universal Medical Group Company Limited:O 198,000 60,000 1 0.01 0.00 376,200
36 1478 Q Technology (Group) Company Limited:O 1,181,000 50,000 1 0.11 0.00 363,000
37 3800 GCL Technology Holdings Limited (KY):O 24,283,600 438,000 0 0.13 0.00 350,400
38 3993 CMOC Group Limited (CN):H 110,343,904 123,000 1 2.81 0.00 343,170
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,040,000 140,000 1 0.99 0.00 333,200
40 0808 Prosperity Real Estate Investment Trust:Unit 51,744,271 100,000 1 3.54 0.01 333,000
41 0253 SHUN HO HOLDINGS LIMITED:O 62,598,400 112,000 1 20.57 0.04 318,080
42 1113 CK Asset Holdings Limited (KY):O 12,652,358 5,000 1 0.34 0.00 308,000
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,590,012 9,400 0 0.09 0.00 299,860
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,767,539 100,000 1 21.26 0.00 291,000
45 6886 Huatai Securities Co., Ltd.:H 157,390,680 19,000 0 9.16 0.00 288,420
46 0530 Goldin Financial Holdings Limited:O 2,074,684 80,000 0 0.03 0.00 285,600
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 36,000 1 0.06 0.02 264,240
48 0923 Integrated Waste Solutions Group Holdings Limited:O 13,906,000 1,754,000 0 0.29 0.04 263,100
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,451,804 108,000 0 0.09 0.00 241,920
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,528,790 10,000 1 0.08 0.00 229,000
51 0877 OM Technologies (Group) Limited:O 832,000 53,000 2 0.10 0.01 213,590
52 2039 China International Marine Containers (Group) Co., Ltd.:H 53,300 15,000 1 0.00 0.00 211,800
53 6881 China Galaxy Securities Co., Ltd.:H 76,441,133 30,000 1 2.07 0.00 210,300
54 3888 Kingsoft Corporation Limited:O 107,659,517 10,000 1 8.23 0.00 206,000
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,108,383 580,000 0 0.56 0.03 197,200
56 2009 BBMG Corporation:H 1,771,000 50,000 1 0.08 0.00 196,500
57 1339 People's Insurance Company (Group) of China Limited (The):H 619,605,000 60,000 1 7.10 0.00 195,600
58 0862 Vision Values Holdings Limited:O 50,051,579 400,000 0 1.29 0.01 186,000
59 0823 Link Real Estate Investment Trust:Unit 20,660,636 3,034 1 0.93 0.00 180,978
60 0062 Transport International Holdings Limited:O 2,694,535 6,800 1 0.65 0.00 171,360
61 0240 BUILD KING HOLDINGS LIMITED:O 8,733,009 300,000 0 0.70 0.02 159,000
62 3988 BANK OF CHINA LIMITED:H 7,086,031,338 39,000 1 8.47 0.00 148,980
63 0185 Zensun Enterprises Limited:O 21,706,785 700,000 1 0.35 0.01 146,300
64 0011 HANG SENG BANK, LIMITED:O 6,098,957 900 0 0.32 0.00 144,810
65 2382 Sunny Optical Technology (Group) Company Limited:O 242,000 2,000 0 0.02 0.00 138,200
66 1255 TATA Health International Holdings Limited (KY):O 178,000 32,000 0 0.09 0.02 129,600
67 0710 BOE Varitronix Limited:O 36,258,948 30,000 1 4.93 0.00 125,400
68 2823 iShares FTSE China A50 ETF:Unit 13,050,580 10,000 1 0.56 0.00 124,000
69 0916 China Longyuan Power Group Corporation Limited:H 204,928,000 20,000 0 6.14 0.00 116,800
70 1816 CGN Power Co., Ltd.:H 1,029,326,002 50,000 2 9.22 0.00 110,000
71 87001 Hui Xian Real Estate Investment Trust:Unit 64,880,259 35,000 0 1.17 0.00 107,800
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,106,722 30,000 1 0.59 0.00 104,700
73 1800 China Communications Construction Company Limited:H 9,740,595 10,000 1 0.22 0.00 101,800
74 0932 Shunten International (Holdings) Limited:O 20,000 20,000 1 0.00 0.00 100,800
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,681,141 8,000 1 0.12 0.00 96,640
76 0199 ITC Properties Group Limited:O 4,470,104 30,000 0 0.50 0.00 92,400
77 1658 Postal Savings Bank of China Co., Ltd.:H 725,683,000 20,000 1 3.65 0.00 89,600
78 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,315,278 50,000 0 1.25 0.00 85,000
79 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 700,000 100,000 0 0.03 0.00 83,000
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,000 2,000 1 0.06 0.00 76,800
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,934,010 160,000 0 0.34 0.01 75,200
82 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,978,400 420,000 0 0.51 0.03 74,760
83 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,573,826 5,000 0 0.65 0.00 74,500
84 0396 Hing Lee (HK) Holdings Limited:O 230,000 120,000 1 0.03 0.01 72,000
85 1766 CRRC Corporation Limited:H 282,500,092 10,000 1 6.46 0.00 70,400
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,582,001 4,000 1 0.15 0.00 68,000
87 0052 FAIRWOOD HOLDINGS LIMITED:O 2,496,500 2,000 1 1.95 0.00 65,700
88 0686 Beijing Energy International Holding Co., Ltd.:O 17,870,000 60,000 1 0.20 0.00 63,000
89 1052 Yuexiu Transport Infrastructure Limited:O 7,130,665 10,000 1 0.43 0.00 56,300
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 612,000 48,000 0 0.03 0.00 56,160
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,174,652 20,000 0 2.16 0.00 52,600
92 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,564,394 80,000 0 0.03 0.00 51,200
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,958,478 2,000 1 0.34 0.00 47,900
94 0276 Mongolia Energy Corporation Limited:O 119,129,016 210,000 0 6.33 0.01 46,200
95 0616 EMINENCE ENTERPRISE LIMITED:O 7,999,863 520,000 0 0.42 0.03 45,760
96 0275 Master Glory Group Limited:O 105,911,682 300,000 0 1.03 0.00 44,400
97 1382 Pacific Textiles Holdings Limited:O 10,970,000 5,000 0 0.76 0.00 43,700
98 1222 WANG ON GROUP LIMITED:O 128,057,324 600,000 0 0.66 0.00 42,600
99 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,032,000 100,000 0 0.85 0.01 42,500
100 2768 Jiayuan International Group Limited:O 122,000 10,000 1 0.01 0.00 42,500
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,450,991 150,000 1 0.26 0.00 41,250
102 0556 Pan Asia Environmental Protection Group Limited:O 308,000 50,000 0 0.04 0.01 41,000
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,513,381 10,000 0 0.13 0.00 40,100
104 1316 Nexteer Automotive Group Limited:O 41,000 3,000 0 0.00 0.00 35,700
105 1300 Trigiant Group Limited:O 9,982,000 30,000 0 0.56 0.00 34,500
106 0494 LI & FUNG LIMITED:O 34,659,239 12,000 0 0.41 0.00 34,080
107 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 118,000 5,000 1 0.20 0.01 32,750
108 0857 PETROCHINA COMPANY LIMITED:H 54,120,198 6,000 0 0.26 0.00 29,040
109 0626 Public Financial Holdings Limited:O 4,821,666 8,000 0 0.44 0.00 28,240
110 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 78,000 18,000 1 0.05 0.01 27,540
111 0123 Yuexiu Property Company Limited:O 138,882,225 20,000 1 1.12 0.00 26,200
112 1970 IMAX China Holding, Inc.:O 17,100 1,000 0 0.00 0.00 25,050
113 1029 IRC LIMITED:O 1,927,731 100,000 0 0.03 0.00 24,600
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 358,000 1,000 0 0.04 0.00 22,900
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,400,699 2,000 0 0.23 0.00 21,800
116 0747 Shenyang Public Utility Holdings Company Limited:H 1,260,000 50,000 1 0.21 0.01 21,500
117 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,873,384 10,000 0 6.56 0.00 21,100
118 0992 LENOVO GROUP LIMITED:O 16,375,859 4,000 -1 0.15 0.00 19,920
119 6038 G & M Holdings Limited (KY):O 794,000 54,000 1 0.08 0.01 17,820
120 2138 EC Healthcare:O 14,000 6,000 1 0.00 0.00 15,600
121 0148 Kingboard Holdings Limited:O 1,630,418 500 1 0.16 0.00 15,300
122 1097 i-CABLE Communications Limited:O 6,263,919 30,000 0 0.31 0.00 14,700
123 0945 MANULIFE FINANCIAL CORPORATION:O 640,560 100 1 0.03 0.00 14,000
124 3600 MODERN DENTAL GROUP LIMITED:O 763,000 4,000 0 0.08 0.00 12,240
125 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 2,000 0 0.01 0.00 12,180
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,094,322 2,000 0 0.08 0.00 12,160
127 0825 New World Department Store China Limited:O 3,767,601 6,000 0 0.22 0.00 11,700
128 0612 Carmen Century Investment Limited (KY):O 260,700 13,600 1 0.02 0.00 10,880
129 0337 Greenland Hong Kong Holdings Limited:O 1,396,800 4,000 1 0.05 0.00 10,600
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,896,000 2,000 0 0.85 0.00 10,560
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,664,250 1,000 0 0.26 0.00 9,610
132 8071 China Netcom Technology Holdings Limited:O 330,000 30,000 1 0.01 0.00 9,150
133 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,049,500 1,000 0 0.30 0.00 9,100
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,414,000 2,000 0 0.42 0.00 8,580
135 1381 Canvest Environmental Protection Group Company Limited:O 92,000 2,000 0 0.00 0.00 8,120
136 1313 China Resources Building Materials Technology Holdings Limited:O 4,947,070 2,000 0 0.08 0.00 7,660
137 0580 Sun.King Technology Group Limited:O 390,000 4,000 1 0.03 0.00 7,280
138 1086 Goodbaby International Holdings Limited:O 280,000 2,000 0 0.03 0.00 6,440
139 1181 Tang Palace (China) Holdings Limited:O 250,000 2,000 0 0.06 0.00 5,800
140 0575 Regent Pacific Group Limited:O 2,221,200 20,000 0 0.12 0.00 5,600
141 1361 361 Degrees International Limited:O 879,010 2,000 1 0.04 0.00 5,460
142 0040 Gold Peak Technology Group Limited:O 12,902,592 4,000 1 1.64 0.00 3,000
143 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,313,479 2,000 1 8.41 0.00 3,000
144 0085 China Electronics Huada Technology Company Limited:O 1,016,000 2,000 1 0.05 0.00 2,520
145 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,343,550 500 0 0.56 0.00 935
146 0008 PCCW LIMITED:O 61,367,146 -170 -1 0.79 -0.00 -757
147 2326 New Provenance Everlasting Holdings Limited:O 400,000 -10,000 -1 0.00 -0.00 -2,850
148 1006 Changshouhua Food Company Limited:O 182,000 -1,000 -1 0.03 -0.00 -4,080
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,012,211 -1,000 -1 0.01 -0.00 -6,160
150 0435 Sunlight Real Estate Investment Trust:Unit 36,309,622 -2,000 -1 2.22 -0.00 -10,200
151 0636 KLN Logistics Group Limited (BM):O 1,924,380 -1,000 -1 0.11 -0.00 -11,800
152 0947 MOBI Development Co., Ltd.:O 1,513,800 -10,000 0 0.18 -0.00 -12,100
153 0703 Future Bright Holdings Limited:O 8,526,000 -18,000 -1 1.23 -0.00 -12,780
154 8460 Basetrophy Group Holdings Limited:O 310,000 -80,000 -1 0.03 -0.01 -14,240
155 3339 Lonking Holdings Limited:O 3,849,000 -6,000 0 0.09 -0.00 -14,400
156 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,592,023 -5,000 0 1.08 -0.00 -15,800
157 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,246,540 -66,000 -1 0.07 -0.00 -18,810
158 1263 PC Partner Group Limited:O 10,000 -10,000 0 0.00 -0.00 -19,000
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,349,500 -10,000 -1 0.23 -0.00 -19,400
160 0598 SINOTRANS LIMITED:H 2,338,000 -5,000 0 0.11 -0.00 -19,500
161 1072 Dongfang Electric Corporation Limited:H 790,000 -3,000 -1 0.23 -0.00 -20,970
162 2638 HK Electric Investments Limited:O 27,832,618 -3,000 -2 0.31 -0.00 -21,450
163 1898 China Coal Energy Company Limited:H 7,081,462 -6,000 -1 0.17 -0.00 -22,380
164 1211 BYD COMPANY LIMITED:H 338,006 -500 0 0.04 -0.00 -24,275
165 6823 HKT Limited (KY):O 5,606,257 -3,000 -1 0.07 -0.00 -30,420
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,827,059 -100,000 -1 0.62 -0.00 -30,500
167 0543 Pacific Online Limited:O 4,787,017 -20,000 -1 0.42 -0.00 -31,200
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,113,075 -20,000 -1 0.50 -0.00 -32,800
169 0189 DONGYUE GROUP LIMITED:O 2,226,000 -10,000 -1 0.11 -0.00 -34,800
170 8328 Xinyi Electric Storage Holdings Limited:O 461,633 -24,000 -1 0.09 -0.00 -36,480
171 3918 NagaCorp Ltd.:O 86,769,859 -10,000 -1 3.53 -0.00 -39,100
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 364,716 -1,000 0 0.05 -0.00 -39,950
173 3998 Bosideng International Holdings Limited:O 8,072,000 -70,000 -1 0.08 -0.00 -44,800
174 2727 Shanghai Electric Group Company Limited:H 3,809,002 -12,000 -1 0.13 -0.00 -45,240
175 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,272 -4,000 -1 0.01 -0.00 -46,640
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,836,000 -8,000 0 0.10 -0.00 -48,000
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,636,000 -18,000 1 2.53 -0.00 -48,060
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 572,486 -2,600 -1 0.02 -0.00 -51,532
179 0683 KERRY PROPERTIES LIMITED:O 3,606,719 -2,000 -1 0.25 -0.00 -52,700
180 1470 Prosper One International Holdings Company Limited:O 292,000 -100,000 -1 0.04 -0.01 -61,000
181 0347 Angang Steel Company Limited:H 7,171,615 -12,000 -1 0.66 -0.00 -67,080
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,428,396 -6,000 -1 0.14 -0.00 -78,000
183 2663 KPa-BM Holdings Limited:O 210,000 -150,000 0 0.04 -0.03 -82,500
184 0522 ASMPT Limited:O 1,875,601 -800 -1 0.46 -0.00 -84,800
185 6837 Haitong Securities Co., Ltd.:H 69,974,800 -6,800 -1 2.05 -0.00 -87,312
186 6839 Yunnan Water Investment Co., Limited:H 33,843,900 -26,000 -1 9.31 -0.01 -88,140
187 1137 Hong Kong Technology Venture Company Limited:O 107,836,704 -30,000 -1 13.33 -0.00 -89,100
188 2688 ENN Energy Holdings Limited:O 214,000 -2,000 0 0.02 -0.00 -93,100
189 0929 IPE GROUP LIMITED:O 20,005,000 -50,000 -1 1.90 -0.00 -97,500
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,865,145 -6,972 1 0.29 -0.00 -100,955
191 1299 AIA Group Limited:O 3,729,122 -1,800 -1 0.03 -0.00 -103,050
192 0371 Beijing Enterprises Water Group Limited:O 1,170,000 -18,000 -1 0.01 -0.00 -110,700
193 2888 STANDARD CHARTERED PLC:O 1,874,753 -1,500 -1 0.06 -0.00 -113,100
194 0697 Shoucheng Holdings Limited:O 95,840,314 -500,000 0 1.07 -0.01 -124,500
195 0163 Emperor International Holdings Limited:O 14,754,194 -50,000 0 0.40 -0.00 -128,000
196 0144 China Merchants Port Holdings Company Limited:O 2,384,516 -6,000 -1 0.08 -0.00 -130,500
197 0750 China Shuifa Singyes Energy Holdings Limited:O 839,145 -40,000 0 0.10 -0.00 -131,200
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,091,884 -10,000 -1 0.14 -0.00 -131,600
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,472,250 -30,000 0 0.15 -0.00 -132,000
200 0156 LIPPO CHINA RESOURCES LIMITED:O 62,804,100 -500,000 0 0.68 -0.01 -132,500
201 1053 Chongqing Iron & Steel Company Limited:H 2,777,400 -116,000 -1 0.52 -0.02 -133,400
202 0867 China Medical System Holdings Limited:O 523,000 -10,000 -1 0.02 -0.00 -135,400
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,474,251 -10,000 0 0.31 -0.00 -147,400
204 1918 Sunac China Holdings Limited:O 84,000 -10,000 0 0.00 -0.00 -147,600
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,389,095 -26,000 -1 0.14 -0.00 -166,920
206 0006 Power Assets Holdings Limited:O 6,853,284 -2,500 -1 0.32 -0.00 -174,750
207 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 15,000 -50,000 -1 0.00 -0.01 -178,000
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,701,806 -50,000 1 6.53 -0.00 -188,000
209 0817 China Jinmao Holdings Group Limited:O 2,856,599 -80,000 0 0.03 -0.00 -230,400
210 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,987,859 -16,000 0 0.81 -0.00 -282,560
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,112,257 -30,000 -1 2.70 -0.02 -341,400
212 2822 CSOP FTSE China A50 ETF:Unit 7,221,801 -27,000 -1 0.41 -0.04 -349,380
213 0506 China Foods Limited:O 1,240,000 -104,000 -1 0.04 -0.00 -352,560
214 0235 CSC Holdings Limited (HK):O 14,796,743 -3,000,000 0 0.09 -0.02 -357,000
215 0763 ZTE CORPORATION:H 831,021 -21,600 -1 0.11 -0.00 -400,896
216 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,966,587 -100,000 0 0.75 -0.00 -443,000
217 2840 SPDR Gold Trust:Unit 14,340 -500 0 0.01 -0.00 -464,500
218 3333 China Evergrande Group:O 2,054,000 -35,000 1 0.02 -0.00 -474,600
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 817,454 -10,000 0 0.13 -0.00 -525,000
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,372,000 -480,000 -1 0.19 -0.03 -547,200
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,094,617 -100,000 0 0.19 -0.00 -551,000
222 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,968,000 -870,000 0 0.76 -0.09 -565,500
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,960,119 -138,000 1 0.44 -0.01 -596,160
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,965,382 -12,000 -1 0.11 -0.00 -624,000
225 3323 China National Building Material Company Limited:H 4,627,370 -150,000 -1 0.16 -0.01 -660,000
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,283,501 -40,000 -1 0.01 -0.00 -660,000
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,002,424 -3,800 -1 0.89 -0.00 -762,280
228 0384 CHINA GAS HOLDINGS LIMITED:O 3,155,200 -52,000 -1 0.06 -0.00 -795,600
229 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,247,463 -79,527 -1 0.39 -0.01 -928,875
230 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,631,743 -76,000 0 0.87 -0.03 -998,640
231 0224 PIONEER GLOBAL GROUP LIMITED:O 11,677,058 -634,000 -1 1.01 -0.05 -1,096,820
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,946,098 -30,000 0 0.35 -0.00 -1,324,500
233 0005 HSBC HOLDINGS PLC:O 69,845,710 -19,406 1 0.34 -0.00 -1,329,311
234 0232 Continental Aerospace Technologies Holding Limited (BM):O 53,709,395 -3,500,000 -1 0.97 -0.06 -1,365,000
235 0728 CHINA TELECOM CORPORATION LIMITED:H 13,985,325 -400,000 -1 0.10 -0.00 -1,500,000
236 8089 Chinese Strategic Holdings Limited:O 215,590 -1,940,310 0 0.13 -1.13 -1,765,682
237 0405 Yuexiu Real Estate Investment Trust:Unit 62,367,192 -390,000 -1 2.12 -0.01 -1,911,000
238 2883 China Oilfield Services Limited:H 2,386,000 -310,000 -1 0.13 -0.02 -1,915,800
239 0098 Xingfa Aluminium Holdings Limited:O 22,089,000 -500,000 -1 5.28 -0.12 -2,135,000
240 1888 Kingboard Laminates Holdings Limited:O 2,204,936 -250,000 0 0.07 -0.01 -2,315,000
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,300,462 -2,700,000 2 0.06 -0.00 -16,362,000

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