CCASS changes: unnamed investor participants

Holding changes from 2017-07-14 to 2017-07-17

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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 0823 Link Real Estate Investment Trust:Unit 21,101,264 230,000 0 0.95 0.01 14,076,000
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,876,790 288,000 -2 0.09 0.00 7,372,800
3 0700 TENCENT HOLDINGS LIMITED:O 1,498,714 18,720 2 0.02 0.00 5,335,200
4 0005 HSBC HOLDINGS PLC:O 69,742,201 34,506 -1 0.34 0.00 2,600,027
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,795,000 240,000 1 0.06 0.01 2,438,400
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 755,159 28,000 1 0.12 0.00 2,037,000
7 2382 Sunny Optical Technology (Group) Company Limited:O 268,000 25,000 2 0.02 0.00 1,977,500
8 3399 Guangdong Yueyun Transportation Company Limited:H 1,000,000 300,000 1 0.48 0.14 1,557,000
9 1020 Ciprun Technology Holdings Company Limited:O 15,056,000 4,000,000 1 0.38 0.10 1,420,000
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,366,322 200,000 1 0.08 0.00 1,196,000
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,184,984 76,000 2 0.02 0.00 1,167,360
12 0941 China Mobile Limited (HK):O 5,458,693 11,500 -1 0.03 0.00 946,450
13 0053 GUOCO GROUP LIMITED:O 1,105,230 10,000 0 0.34 0.00 900,500
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,071,482 26,513 1 0.11 0.00 897,465
15 0004 Wharf (Holdings) Limited (The):O 2,357,547 12,310 2 0.08 0.00 806,305
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,858,177 180,000 1 0.26 0.01 550,800
17 0098 Xingfa Aluminium Holdings Limited:O 22,179,000 100,000 1 5.31 0.02 500,000
18 1211 BYD COMPANY LIMITED:H 349,006 10,000 1 0.04 0.00 492,500
19 0333 Top Form International Limited:O 20,784,800 286,000 0 9.67 0.13 471,900
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,898,482 18,000 1 0.33 0.00 464,400
21 0066 MTR CORPORATION LIMITED:O 11,561,933 10,332 0 0.19 0.00 460,291
22 0006 Power Assets Holdings Limited:O 6,864,234 6,450 0 0.32 0.00 442,470
23 1766 CRRC Corporation Limited:H 282,518,642 58,000 0 6.46 0.00 411,220
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,677,843 40,000 0 0.38 0.00 409,600
25 2823 iShares FTSE China A50 ETF:Unit 11,875,580 29,900 -1 0.51 0.00 388,700
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,512,075 200,000 1 0.48 0.00 340,000
27 0303 VTECH HOLDINGS LIMITED:O 696,356 2,900 0 0.28 0.00 335,530
28 3081 Value Gold ETF:Unit 187,000 10,000 1 0.77 0.04 300,500
29 1083 Towngas Smart Energy Company Limited:O 5,761,728 45,502 0 0.21 -0.00 252,536
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,185,429 2,000 0 0.49 0.00 238,000
31 0778 Fortune Real Estate Investment Trust:Unit 47,304,011 23,000 -1 2.48 0.00 221,260
32 3322 Win Hanverky Holdings Limited:O 75,936,000 200,000 0 5.91 0.02 220,000
33 0062 Transport International Holdings Limited:O 2,855,262 8,000 0 0.68 0.00 202,400
34 1038 CK Infrastructure Holdings Limited:O 2,649,207 3,000 0 0.10 0.00 197,400
35 3328 Bank of Communications Co., Ltd.:H 7,065,901,094 31,266 1 20.18 0.00 179,467
36 1813 KWG Group Holdings Limited:O 2,969,966 30,000 1 0.10 0.00 168,300
37 0298 Chuang's China Investments Limited:O 121,275,471 240,000 0 5.14 0.01 165,600
38 1111 Chong Hing Bank Limited:O 11,872,734 10,000 0 1.82 0.00 161,600
39 0717 Emperor Capital Group Limited:O 15,463,040 210,000 0 0.23 0.00 149,100
40 1357 Meitu, Inc.:O 1,130,000 14,000 2 0.03 0.00 148,960
41 1999 Man Wah Holdings Limited:O 1,207,200 20,000 1 0.03 0.00 133,600
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,973,384 60,000 0 6.57 0.01 132,000
43 0390 CHINA RAILWAY GROUP LIMITED:H 396,960,479 20,000 1 9.43 0.00 128,400
44 2840 SPDR Gold Trust:Unit 15,460 140 1 0.01 0.00 127,890
45 0522 ASMPT Limited:O 1,891,901 1,000 1 0.46 0.00 112,800
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,866,587 25,000 0 0.74 0.00 111,500
47 0987 China Renewable Energy Investment Limited:O 28,769,373 414,000 0 1.22 0.02 96,876
48 0505 Xingye Alloy Materials Group Limited (KY):O 3,095,000 150,000 1 0.37 0.02 94,500
49 0862 Vision Values Holdings Limited:O 52,651,579 220,000 0 1.35 0.01 93,500
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,489,969 2,000 0 4.78 0.00 90,700
51 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,873,247 7,500 1 14.46 0.00 88,350
52 0270 GUANGDONG INVESTMENT LIMITED:O 15,505,945 8,000 1 0.24 0.00 87,520
53 0883 CNOOC LIMITED:O 18,400,878 10,000 0 0.04 0.00 87,000
54 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,609,345 15,000 0 0.11 0.00 77,850
55 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 930,000 40,000 0 0.09 0.00 77,200
56 1128 Wynn Macau, Limited:O 142,000 4,400 0 0.00 0.00 74,712
57 1458 Zhou Hei Ya International Holdings Company Limited:O 16,000 9,000 1 0.00 0.00 71,910
58 1816 CGN Power Co., Ltd.:H 1,030,138,002 30,000 2 9.23 0.00 65,700
59 0347 Angang Steel Company Limited:H 6,963,615 10,000 0 0.64 0.00 60,900
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,080,006 1,000 1 0.17 0.00 58,500
61 0916 China Longyuan Power Group Corporation Limited:H 204,963,000 10,000 0 6.14 0.00 56,200
62 1052 Yuexiu Transport Infrastructure Limited:O 7,380,665 10,000 1 0.44 0.00 56,000
63 1617 Nanfang Communication Holdings Limited:O 180,000 32,000 2 0.02 0.00 54,400
64 0683 KERRY PROPERTIES LIMITED:O 3,608,719 2,000 1 0.25 0.00 53,700
65 1104 APAC Resources Limited:O 15,305,561 50,000 1 1.67 0.01 52,500
66 1366 Jiangnan Group Limited:O 796,000 100,000 1 0.02 0.00 52,000
67 0728 CHINA TELECOM CORPORATION LIMITED:H 14,009,425 14,000 0 0.10 0.00 51,940
68 6823 HKT Limited (KY):O 6,549,445 5,000 0 0.09 0.00 50,500
69 6138 Harbin Bank Co., Ltd.:H 702,000 20,000 2 0.02 0.00 49,800
70 1581 Progressive Path Group Holdings Limited:O 9,880,000 150,000 1 0.95 0.01 48,750
71 2202 China Vanke Company Limited:H 228,502 2,000 0 0.02 0.00 46,400 *
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,589,001 2,000 0 0.33 0.00 45,800
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,385,804 20,000 1 0.09 0.00 43,800
74 0497 CSI Properties Limited (BM):O 24,124,354 100,000 0 0.24 0.00 40,500
75 1613 Synertone Communication Corporation:O 740,000 300,000 1 0.02 0.01 37,500
76 1245 NIRAKU GC HOLDINGS, INC.:O 3,442,000 40,000 2 0.29 0.00 36,800
77 2007 Country Garden Holdings Company Limited:O 3,271,039 3,902 -1 0.02 0.00 35,976
78 0102 Summit Ascent Holdings Limited:O 2,820,010 20,000 1 0.19 0.00 35,600
79 2778 Champion Real Estate Investment Trust:Unit 32,153,279 6,000 1 0.55 0.00 33,600
80 1415 Cowell e Holdings Inc.:O 1,987,000 10,000 0 0.24 0.00 30,800
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,683,201 10,000 1 0.21 0.00 30,300
82 6038 G & M Holdings Limited (KY):O 1,390,000 100,000 0 0.14 0.01 30,000
83 8091 OOH Holdings Limited:O 320,000 200,000 1 0.04 0.03 29,800
84 1932 CPM Group Limited (KY):O 2,408,521 42,280 0 0.24 0.00 28,328
85 1030 SEAZEN GROUP LIMITED:O 590,000 10,000 0 0.01 0.00 28,100 *
86 0280 KING FOOK HOLDINGS LIMITED:O 6,148,601 50,000 1 0.67 0.01 26,500
87 1036 Vanke Overseas Investment Holding Company Limited:O 467,334 5,000 1 0.12 0.00 24,700
88 1124 COASTAL GREENLAND LIMITED:O 4,899,590 100,000 0 0.12 0.00 24,200
89 0958 Huaneng Renewables Corporation Limited:H 258,242,800 10,000 1 5.13 0.00 23,900
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,680,000 10,000 0 1.02 0.00 23,100
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,848,260 1,000,000 0 0.05 0.01 23,000
92 0923 Integrated Waste Solutions Group Holdings Limited:O 26,930,000 154,000 2 0.56 0.00 22,484
93 0572 Future World Holdings Limited:O 4,746,775 200,000 0 0.07 0.00 21,800
94 1101 China Huarong Energy Company Limited:O 4,333,502 70,000 0 0.20 0.00 21,700
95 6886 Huatai Securities Co., Ltd.:H 157,356,080 1,400 1 9.15 0.00 21,672
96 1866 CHINA XLX FERTILISER LTD.:O 386,000 10,000 0 0.04 0.00 21,500
97 8062 EFT Solutions Holdings Limited:O 125,000 100,000 1 0.03 0.02 21,000
98 2356 DAH SING BANKING GROUP LIMITED:O 2,654,776 1,205 -1 0.19 0.00 20,557
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,783,401 16,105 1 0.32 0.00 17,393
100 1698 Boshiwa International Holding Limited:O 920,000 10,000 1 0.04 0.00 16,800 *
101 0978 China Merchants Land Limited:O 7,202,694 10,000 1 0.15 0.00 16,500
102 0806 Value Partners Group Limited:O 295,151,324 2,000 0 15.94 0.00 14,820
103 0877 OM Technologies (Group) Limited:O 855,000 3,000 0 0.11 0.00 13,710
104 0276 Mongolia Energy Corporation Limited:O 121,022,016 57,000 0 6.43 0.00 12,711
105 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,995,198 8,000 0 8.47 0.00 12,000
106 0636 KLN Logistics Group Limited (BM):O 1,925,380 1,000 1 0.11 0.00 11,400
107 0039 China Beidahuang Industry Group Holdings Limited:O 5,188,000 24,000 0 0.10 0.00 8,520
108 0697 Shoucheng Holdings Limited:O 96,290,314 30,000 1 1.07 0.00 7,440
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,336,000 4,000 1 0.35 0.00 6,280
110 0405 Yuexiu Real Estate Investment Trust:Unit 62,543,192 1,000 1 2.13 0.00 4,980
111 2012 SUNSHINE OILSANDS LTD.:O 1,556,000 20,000 2 0.03 0.00 4,720
112 0583 Great Wall Pan Asia Holdings Limited:O 437,100 2,000 1 0.03 0.00 3,800
113 0229 RAYMOND INDUSTRIAL LIMITED:O 46,120,008 3,000 0 9.50 0.00 3,270
114 0275 Master Glory Group Limited:O 95,691,682 30,000 0 0.93 0.00 3,240
115 0199 ITC Properties Group Limited:O 4,422,104 1,000 1 0.50 0.00 3,080
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,037,059 10,000 1 0.64 0.00 2,650
117 0348 China Healthwise Holdings Limited:O 1,452,000 20,000 1 0.02 0.00 2,420
118 1053 Chongqing Iron & Steel Company Limited:H 2,507,420 20 1 0.47 0.00 20
119 0272 SHUI ON LAND LIMITED:O 43,348,668 -133 -1 0.54 -0.00 -243
120 8007 Global Strategic Group Limited:O 6,938,760 -2,900 -1 0.12 -0.00 -470
121 0196 Honghua Group Limited:O 9,059,000 -1,000 -1 0.17 -0.00 -740
122 0484 Forgame Holdings Limited:O 205,700 -100 -1 0.15 -0.00 -1,342
123 3818 China Dongxiang (Group) Co., Ltd.:O 3,437,000 -1,000 -1 0.06 -0.00 -1,380
124 8072 Roma (meta) Group Limited:O 125,001 -31,250 -1 0.00 -0.00 -1,563
125 1929 Chow Tai Fook Jewellery Group Limited:O 976,000 -200 -1 0.01 -0.00 -1,678
126 0410 SOHO CHINA LIMITED:O 8,373,020 -500 0 0.16 -0.00 -2,070
127 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 676,700 -1,000 -1 0.14 -0.00 -2,350
128 8089 Chinese Strategic Holdings Limited:O 197,590 -3,000 -1 0.11 -0.00 -2,820
129 1776 GF Securities Co., Ltd.:H 1,334,000 -200 -1 0.08 -0.00 -3,196
130 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 182,500 -500 -1 0.00 -0.00 -4,900
131 0729 FDG Electric Vehicles Limited:O 29,521,121 -20,000 -1 0.13 -0.00 -6,400
132 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 298,000 -2,000 -1 0.01 -0.00 -7,980
133 1102 Enviro Energy International Holdings Limited:O 10,565,100 -100,000 -1 0.14 -0.00 -9,300
134 1178 Huiyin Holdings Group Limited:O 0 -130,000 -1 0.00 -0.00 -9,620
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,402,000 -10,000 -1 2.04 -0.00 -9,900
136 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,334,788 -9,900 0 1.09 -0.00 -9,999
137 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,252,000 -10,000 0 0.42 -0.00 -10,500
138 0552 China Communications Services Corporation Limited:H 3,124,293 -2,400 -1 0.13 -0.00 -10,680
139 1826 FDB Holdings Limited:O 0 -30,000 -1 0.00 -0.00 -12,600
140 0358 Jiangxi Copper Company Limited:H 4,341,997 -1,000 -1 0.31 -0.00 -12,800
141 6908 HG Semiconductor Limited (KY):O 0 -15,000 -1 0.00 -0.00 -12,900
142 2822 CSOP FTSE China A50 ETF:Unit 7,208,201 -1,000 -1 0.41 -0.00 -13,500
143 3382 Tianjin Port Development Holdings Limited:O 21,284,685 -12,378 -2 0.35 -0.00 -16,091
144 1883 CITIC Telecom International Holdings Limited:O 3,707,946 -7,500 -1 0.10 -0.00 -17,475
145 1088 China Shenhua Energy Company Limited:H 2,480,501 -1,000 0 0.07 -0.00 -17,800
146 0894 Man Yue Technology Holdings Limited:O 260,000 -20,000 0 0.05 -0.00 -18,800
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 560,486 -1,000 -1 0.02 -0.00 -22,400
148 2008 Phoenix Media Investment (Holdings) Limited:O 610,000 -20,000 -1 0.01 -0.00 -23,400
149 0908 Zhuhai Holdings Investment Group Limited:O 4,626,000 -20,000 0 0.32 -0.00 -23,800
150 0371 Beijing Enterprises Water Group Limited:O 1,186,000 -4,000 0 0.01 -0.00 -25,080
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 54,000 -9,000 -3 0.00 -0.00 -30,960
152 1717 Ausnutria Dairy Corporation Ltd:O 1,187,100 -10,000 0 0.09 -0.00 -31,500
153 3383 Agile Group Holdings Limited (KY):O 2,017,399 -4,000 0 0.05 -0.00 -32,480
154 1963 Bank of Chongqing Co., Ltd.:H 18,284,291 -5,000 -1 1.16 -0.00 -33,300
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,461,221 -1,000 2 0.21 -0.00 -37,350
156 2009 BBMG Corporation:H 1,736,000 -10,000 0 0.07 -0.00 -38,800
157 3339 Lonking Holdings Limited:O 3,587,000 -15,000 0 0.08 -0.00 -39,900
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,543,001 -1,000 0 7.97 -0.00 -41,550
159 0486 UNITED COMPANY RUSAL, IPJSC:O 988,000 -10,000 -1 0.01 -0.00 -43,700
160 3997 Telecom Service One Holdings Limited:O 64,000 -20,000 0 0.05 -0.02 -46,400
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,410,906 -11,700 -1 6.51 -0.00 -47,151
162 0825 New World Department Store China Limited:O 3,309,601 -24,000 -1 0.20 -0.00 -47,280
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 776,000 -4,000 -1 0.01 -0.00 -48,000
164 1658 Postal Savings Bank of China Co., Ltd.:H 725,475,000 -10,000 -1 3.65 -0.00 -48,100
165 0992 LENOVO GROUP LIMITED:O 19,233,859 -10,000 0 0.17 -0.00 -48,600
166 1186 China Railway Construction Corporation Limited:H 190,636,950 -5,000 0 9.18 -0.00 -52,800
167 3808 SINOTRUK (HONG KONG) LIMITED:O 52,346,900 -8,500 -2 1.90 -0.00 -53,465
168 2324 Capital VC Limited:O 17,896,700 -1,000,000 0 0.65 -0.04 -54,000
169 0817 China Jinmao Holdings Group Limited:O 2,470,599 -16,000 -1 0.02 -0.00 -55,360
170 1786 CRCC High-Tech Equipment Corporation Limited:H 610,000 -20,000 -1 0.11 -0.00 -56,800
171 1618 Metallurgical Corporation of China Ltd.:H 11,640,000 -21,000 -1 0.41 -0.00 -58,800
172 0610 WAI KEE HOLDINGS LIMITED:O 22,082,766 -20,000 -1 2.78 -0.00 -70,400
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,233,031 -20,000 -1 2.85 -0.00 -72,800
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,677,000 -30,000 0 0.12 -0.00 -82,800
175 1313 China Resources Building Materials Technology Holdings Limited:O 4,921,070 -20,000 -2 0.08 -0.00 -88,000
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,076,088 -20,000 -1 0.23 -0.00 -91,000
177 0278 WAH HA REALTY COMPANY LIMITED:O 1,202,000 -10,000 0 0.99 -0.01 -92,000
178 0945 MANULIFE FINANCIAL CORPORATION:O 638,060 -600 -2 0.03 -0.00 -93,120
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,713,454 -11,000 0 0.24 -0.00 -94,820
180 3993 CMOC Group Limited (CN):H 21,297,904 -27,000 -2 0.54 -0.00 -97,740
181 1888 Kingboard Laminates Holdings Limited:O 1,698,436 -10,000 0 0.06 -0.00 -106,400
182 2638 HK Electric Investments Limited:O 27,825,118 -15,000 0 0.31 -0.00 -109,200
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,502,952 -2,000 0 0.45 -0.00 -115,700
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,053,529 -29,588 -2 0.13 -0.00 -118,056
185 1113 CK Asset Holdings Limited (KY):O 12,750,068 -2,052 -1 0.34 -0.00 -126,814
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,118,000 -40,000 0 0.12 -0.00 -131,200
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,718,552 -130,000 -1 0.32 -0.01 -143,000
188 3918 NagaCorp Ltd.:O 86,653,878 -30,000 0 3.52 -0.00 -144,300
189 1109 CHINA RESOURCES LAND LIMITED:O 1,832,238 -6,000 -1 0.03 -0.00 -147,600
190 3883 China Aoyuan Group Limited:O 11,093,101 -51,000 -1 0.42 -0.00 -153,510
191 0011 HANG SENG BANK, LIMITED:O 6,081,157 -1,000 -1 0.32 -0.00 -165,000
192 0694 Beijing Capital International Airport Company Limited:H 718,000 -14,000 -1 0.04 -0.00 -179,480
193 0604 SHENZHEN INVESTMENT LIMITED:O 28,822,362 -50,000 -1 0.38 -0.00 -182,000
194 2777 Guangzhou R&F Properties Co., Ltd.:H 3,007,200 -14,000 -1 0.30 -0.00 -182,560
195 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,249,500 -20,000 0 0.18 -0.00 -185,200
196 2888 STANDARD CHARTERED PLC:O 1,790,106 -2,252 0 0.05 -0.00 -186,353
197 1515 China Resources Medical Holdings Company Limited:O 4,481,500 -20,000 -1 0.35 -0.00 -187,600
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,649,250 -20,000 1 0.26 -0.00 -198,600
199 2828 Hang Seng China Enterprises Index ETF:Unit 953,476 -1,800 0 0.26 -0.00 -198,720
200 2800 Tracker Fund of Hong Kong:Unit 18,557,721 -7,520 0 0.54 -0.00 -204,168
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,356,000 -25,000 -1 0.27 -0.00 -210,250
202 0160 Hon Kwok Land Investment Company, Limited:O 28,806,164 -42,200 -1 4.00 -0.01 -211,844
203 2338 WEICHAI POWER CO., LTD.:H 935,480 -27,000 0 0.10 -0.00 -216,000
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 -2,000 0 0.00 -0.00 -216,800
205 1339 People's Insurance Company (Group) of China Limited (The):H 618,654,000 -60,000 0 7.09 -0.00 -220,800
206 0144 China Merchants Port Holdings Company Limited:O 2,378,536 -10,000 -1 0.08 -0.00 -235,500
207 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,134,696 -56,000 0 0.12 -0.01 -241,920
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,947,873 -20,000 0 2.63 -0.01 -247,200
209 0656 FOSUN INTERNATIONAL LIMITED:O 7,330,983 -21,500 -1 0.09 -0.00 -255,420
210 1972 SWIRE PROPERTIES LIMITED:O 3,403,616 -10,000 0 0.06 -0.00 -266,500
211 1398 Industrial and Commercial Bank of China Limited:H 8,721,460,533 -50,465 0 10.05 -0.00 -266,960
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,432,658 -100,000 -1 0.05 -0.00 -278,000
213 1988 China Minsheng Banking Corp., Ltd.:H 3,935,946 -36,000 -1 0.06 -0.00 -289,800
214 8083 Youzan Technology Limited:O 11,846,000 -600,000 -1 0.17 -0.01 -291,000
215 6030 CITIC Securities Company Limited:H 51,167,201 -20,000 -1 2.25 -0.00 -323,600
216 3988 BANK OF CHINA LIMITED:H 7,082,838,521 -128,000 -2 8.47 -0.00 -485,120
217 2868 Beijing Capital Land Co., Ltd.:H 6,442,000 -118,000 0 0.63 -0.01 -486,160
218 1386 Vestate Group Holdings Limited:O 88,000 -462,000 -1 0.01 -0.06 -572,880
219 1199 COSCO SHIPPING Ports Limited:O 212,820,665 -60,000 -1 7.06 -0.00 -589,200
220 2006 Shanghai Jin Jiang Capital Company Limited:H 45,390,000 -300,000 0 3.26 -0.02 -690,000
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,973,000 -180,000 -1 0.20 -0.01 -792,000
222 0123 Yuexiu Property Company Limited:O 135,897,225 -575,690 -3 1.10 -0.00 -823,237
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,868,898 -18,800 -1 0.35 -0.00 -866,680
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -56,000 -1 0.00 -0.00 -943,040
225 1033 Sinopec Oilfield Service Corporation:H 9,276,000 -1,000,000 -1 0.44 -0.05 -1,210,000
226 0225 Pokfulam Development Company Limited:O 251,078 -60,000 0 0.23 -0.05 -1,230,000
227 1133 Harbin Electric Company Limited:H 1,362,000 -300,000 -1 0.20 -0.04 -1,239,000
228 0878 SOUNDWILL HOLDINGS LIMITED:O 3,044,432 -62,000 -1 1.07 -0.02 -1,243,100
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,490,951 -202,470 -1 0.06 -0.00 -1,297,833
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,942,396 -96,000 0 0.13 -0.00 -1,440,000
231 1928 Sands China Ltd.:O 1,497,601 -46,000 0 0.02 -0.00 -1,600,800
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,977,559 -7,872 -1 0.89 -0.00 -1,667,290
233 6066 CSC Financial Co., Ltd.:H 54,718,262 -286,500 0 4.34 -0.02 -2,031,285
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,232,892 -190,773 -1 0.31 -0.00 -2,838,702
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,518,000 -3,000,000 0 0.28 -0.04 -4,740,000
236 1375 Central China Securities Co., Ltd.:H 56,929,000 -1,500,000 0 4.55 -0.12 -5,565,000
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,737,882 -136,500 0 0.10 -0.00 -7,985,250
238 1829 China Machinery Engineering Corporation:H 81,077,000 -1,500,000 0 8.93 -0.17 -8,145,000
239 6099 China Merchants Securities Co., Ltd.:H 54,489,580 -960,000 0 5.56 -0.10 -11,750,400
240 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 105,718,180 -800,000 0 8.83 -0.07 -13,312,000
241 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,916,000 -2,000,000 0 8.28 -0.14 -14,040,000
242 1099 SINOPHARM GROUP CO. LTD.:H 21,649,502 -1,656,000 0 1.81 -0.14 -57,380,400
243 1336 New China Life Insurance Company Ltd.:H 11,691,460 -3,001,000 -1 1.13 -0.29 -141,497,150

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