CCASS changes: unnamed investor participants

Holding changes from 2017-07-28 to 2017-07-31

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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 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,478,000 968,000 0 0.29 0.04 7,260,000
2 2638 HK Electric Investments Limited:O 28,292,118 532,000 1 0.32 0.01 3,942,120
3 0004 Wharf (Holdings) Limited (The):O 2,463,547 32,000 1 0.08 0.00 2,126,400
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,826,122 277,000 1 0.07 0.00 1,800,500
5 0857 PETROCHINA COMPANY LIMITED:H 54,558,386 240,000 2 0.26 0.00 1,207,200
6 6163 Gemilang International Limited:O 846,000 606,000 1 0.34 0.24 1,078,680
7 0823 Link Real Estate Investment Trust:Unit 22,791,306 15,042 2 1.03 0.00 955,167
8 3328 Bank of Communications Co., Ltd.:H 7,065,650,000 129,994 3 20.18 0.00 752,665
9 0270 GUANGDONG INVESTMENT LIMITED:O 15,609,945 62,000 2 0.24 0.00 682,000
10 8279 AGTech Holdings Limited:O 502,820 500,000 1 0.00 0.00 635,000
11 1398 Industrial and Commercial Bank of China Limited:H 8,721,992,960 107,910 -1 10.05 0.00 590,268
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,603,001 14,000 0 7.97 0.00 581,000
13 0123 Yuexiu Property Company Limited:O 134,320,116 380,000 0 1.08 0.00 558,600
14 2313 Shenzhou International Group Holdings Limited:O 28,000 10,000 1 0.00 0.00 522,500
15 1766 CRRC Corporation Limited:H 282,671,692 65,000 1 6.47 0.00 453,700
16 1112 Health and Happiness (H&H) International Holdings Limited:O 100,500 15,500 1 0.02 0.00 391,375
17 2727 Shanghai Electric Group Company Limited:H 3,497,002 100,000 0 0.12 0.00 363,000
18 0376 Yunfeng Financial Group Limited:O 174,820 68,000 1 0.01 0.00 360,400
19 3188 ChinaAMC CSI 300 Index ETF:Unit 299,001 7,000 2 0.11 0.00 310,100
20 1618 Metallurgical Corporation of China Ltd.:H 14,675,000 113,000 0 0.51 0.00 303,970
21 0522 ASMPT Limited:O 1,892,001 3,000 0 0.46 0.00 303,600
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,410,721 7,000 1 0.21 0.00 269,150
23 1133 Harbin Electric Company Limited:H 1,452,000 60,000 1 0.21 0.01 259,200
24 3393 Wasion Holdings Limited:O 203,502,891 70,000 0 20.25 0.01 242,200
25 0880 SJM Holdings Limited:O 2,660,000 30,000 0 0.05 0.00 234,600
26 0763 ZTE CORPORATION:H 1,009,541 10,000 1 0.13 0.00 201,000
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,864,652 22,000 1 3.14 0.00 189,200
28 1685 Boer Power Holdings Limited:O 1,194,500 80,000 0 0.15 0.01 183,200
29 0371 Beijing Enterprises Water Group Limited:O 1,114,000 26,000 1 0.01 0.00 168,740
30 0992 LENOVO GROUP LIMITED:O 19,339,879 30,000 2 0.17 0.00 145,200
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,878,166 118,000 1 4.12 0.01 127,440
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,722,153 10,000 1 0.12 0.00 122,400
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,498,326 19,996 0 0.08 0.00 118,576
34 1829 China Machinery Engineering Corporation:H 79,629,000 22,000 0 8.77 0.00 116,160
35 0365 Sino ICT Holdings Limited:O 3,622,000 100,000 0 0.25 0.01 113,000
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,510,152 2,000 0 0.45 0.00 110,600
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,500 1,000 1 0.00 0.00 105,100
38 2362 Jinchuan Group International Resources Co. Ltd:O 1,044,600 100,000 1 0.02 0.00 91,000
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,609,001 4,000 0 0.33 0.00 90,400
40 1141 CMBC Capital Holdings Limited:O 2,749,650 240,000 1 0.01 0.00 90,000
41 0011 HANG SENG BANK, LIMITED:O 6,076,657 500 0 0.32 0.00 85,000
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,141,071 5,000 1 0.26 0.00 69,500
43 87001 Hui Xian Real Estate Investment Trust:Unit 71,770,873 20,000 0 1.30 0.00 63,600
44 2331 LI NING COMPANY LIMITED:O 833,338 10,000 0 0.04 0.00 61,600
45 0267 CITIC Limited (HK):O 16,744,809 5,000 0 0.06 0.00 59,400
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,188,427 4,017 0 0.31 0.00 59,371
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,920,177 20,000 1 0.26 0.00 57,400
48 0121 C.P. Lotus Corporation:O 54,164,000 350,000 0 0.49 0.00 53,200
49 1469 Get Nice Financial Group Limited:O 1,689,615 40,000 0 0.07 0.00 51,200
50 0144 China Merchants Port Holdings Company Limited:O 2,379,155 1,994 0 0.08 0.00 48,953
51 1883 CITIC Telecom International Holdings Limited:O 3,802,946 20,000 1 0.11 0.00 47,600
52 0751 Skyworth Group Limited:O 1,022,281 10,000 1 0.03 0.00 41,900
53 2226 HONWORLD GROUP LIMITED:O 169,000 10,000 1 0.03 0.00 39,700
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 254,000 10,000 1 0.00 0.00 38,900
55 0189 DONGYUE GROUP LIMITED:O 2,246,000 10,000 0 0.11 0.00 36,400
56 1619 Tianhe Chemicals Group Limited:O 498,000 30,000 1 0.00 0.00 35,100 *
57 1786 CRCC High-Tech Equipment Corporation Limited:H 622,012 11,992 1 0.12 0.00 33,937
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,552,000 12,000 0 0.12 0.00 32,160
59 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,966,512 10,000 1 2.40 0.00 32,000
60 0616 EMINENCE ENTERPRISE LIMITED:O 9,434,863 535,000 0 0.42 0.02 31,030
61 1898 China Coal Energy Company Limited:H 4,895,462 8,000 0 0.12 0.00 30,880
62 0837 Carpenter Tan Holdings Limited:O 674,000 6,000 1 0.27 0.00 25,440
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,549,000 20,000 1 9.43 0.00 22,000
64 8158 China Regenerative Medicine International Limited:O 35,215,000 70,000 0 0.20 0.00 15,050
65 0648 SoftMedx Healthcare Limited:O 7,069,538 500,000 0 0.11 0.01 11,500
66 1097 i-CABLE Communications Limited:O 6,864,919 20,000 0 0.34 0.00 10,800
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,385,835 29,950 1 0.26 0.00 8,686
68 1932 CPM Group Limited (KY):O 2,486,241 8,000 0 0.25 0.00 4,880
69 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,977,384 2,000 1 6.57 0.00 4,600
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 322,000 1,000 1 0.03 0.00 3,870
71 1966 China SCE Group Holdings Limited:O 25,400 1,000 1 0.00 0.00 3,820
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 10,214,583 8,000 1 0.48 0.00 3,440
73 6166 China VAST Industrial Urban Development Company Limited:O 41,000 1,000 1 0.00 0.00 3,100
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,286,000 2,000 1 9.35 0.00 2,360
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,338,010 4,000 1 0.38 0.00 2,000
76 1496 AP Rentals Holdings Limited:O 8,900,000 4,000 0 1.03 0.00 1,340
77 0276 Mongolia Energy Corporation Limited:O 120,524,016 3,000 0 6.41 0.00 735
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,504,133 14 1 1.39 0.00 529
79 0606 China Agri-Industries Holdings Limited:O 6,340,336 109 0 0.12 0.00 382
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,654,112 112 1 0.47 0.00 364
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,558,995 20 0 0.13 0.00 77
82 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,609,355 10 1 0.11 0.00 53
83 0543 Pacific Online Limited:O 4,767,037 20 1 0.42 0.00 29
84 0480 HKR INTERNATIONAL LIMITED:O 29,703,804 6 1 2.20 0.00 26
85 0097 HENDERSON INVESTMENT LIMITED:O 65,728,002 -8 0 2.16 -0.00 -5
86 1125 LAI FUNG HOLDINGS LIMITED:O 80,421,662 -48 0 0.49 -0.00 -12
87 0275 Master Glory Group Limited:O 95,061,556 -126 -1 0.92 -0.00 -13
88 0263 GT GROUP HOLDINGS LIMITED:O 10,572,404 -173 -1 0.75 -0.00 -43
89 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,873,241 -6 0 14.46 -0.00 -71
90 0651 China Ocean Industry Group Limited:O 4,165,775 -1,000 -1 0.03 -0.00 -73
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,447,445 -1,125 -1 0.09 -0.00 -203 *
92 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 310,401 -4 0 0.19 -0.00 -218
93 0372 PT International Development Corporation Limited:O 10,178,620 -2,043 -1 0.60 -0.00 -1,083
94 0343 CULTURECOM HOLDINGS LIMITED:O 10,619,584 -3,000 -1 0.76 -0.00 -1,095
95 0199 ITC Properties Group Limited:O 4,462,737 -367 -1 0.50 -0.00 -1,119
96 1777 Fantasia Holdings Group Co., Limited:O 4,926,516 -1,500 -1 0.09 -0.00 -1,710
97 0842 Leoch International Technology Limited:O 2,630,000 -1,000 -1 0.19 -0.00 -1,710
98 0410 SOHO CHINA LIMITED:O 8,297,020 -500 -1 0.16 -0.00 -2,130
99 0672 Zhong An Group Limited:O 556,400 -1,200 -1 0.02 -0.00 -3,060
100 0340 Tongguan Gold Group Limited:O 28,833,600 -50,000 -1 0.12 -0.00 -3,450
101 8362 Winning Tower Group Holdings Limited:O 700,000 -40,000 -1 0.05 -0.00 -5,440
102 6823 HKT Limited (KY):O 6,705,290 -615 -1 0.09 -0.00 -6,298
103 1776 GF Securities Co., Ltd.:H 1,321,400 -400 -1 0.08 -0.00 -6,304
104 0600 China Infrastructure Investment Limited:O 6,054,000 -100,000 -1 0.14 -0.00 -6,500
105 2102 Tak Lee Machinery Holdings Limited:O 60,000 -20,000 -2 0.01 -0.00 -8,000
106 1022 Feiyu Technology International Company Ltd.:O 4,500 -7,500 -1 0.00 -0.00 -8,625
107 0577 South Shore Holdings Limited:O 803,377 -10,000 0 0.09 -0.00 -10,300
108 0228 China Energy Development Holdings Limited:O 4,776,000 -140,000 -1 0.05 -0.00 -13,020
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,843,100 -3,000 -1 0.36 -0.00 -15,390
110 0603 China Oil And Gas Group Limited:O 24,255,379 -33,000 -1 0.42 -0.00 -17,820
111 0729 FDG Electric Vehicles Limited:O 29,291,121 -60,000 0 0.13 -0.00 -18,900
112 1816 CGN Power Co., Ltd.:H 1,030,269,002 -10,000 -1 9.23 -0.00 -21,400
113 1798 China Datang Corporation Renewable Power Co., Limited:H 228,723,100 -26,000 -1 9.15 -0.00 -24,180
114 0689 EPI (Holdings) Limited:O 50,269,193 -60,000 -1 1.00 -0.00 -25,200
115 0953 Shaw Brothers Holdings Limited:O 6,196,010 -36,000 -1 0.44 -0.00 -25,920
116 0743 Asia Cement (China) Holdings Corporation:O 669,000 -10,000 0 0.04 -0.00 -26,400
117 1197 China Hengshi Foundation Company Limited:O 2,000 -10,000 -2 0.00 -0.00 -27,000
118 0914 Anhui Conch Cement Company Limited:H 116,396,001 -1,000 -1 8.96 -0.00 -28,900
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,877,539 -10,000 0 21.26 -0.00 -32,500
120 3998 Bosideng International Holdings Limited:O 8,018,000 -50,000 0 0.08 -0.00 -34,500
121 1333 China Zhongwang Holdings Limited:O 3,092,262 -10,000 0 0.06 -0.00 -38,900
122 1499 OKG Technology Holdings Limited:O 1,560,000 -150,000 -1 0.03 -0.00 -39,000
123 0291 China Resources Beer (Holdings) Company Limited:O 917,113 -2,000 0 0.03 -0.00 -39,480
124 1208 MMG Limited (HK):O 4,459,301 -12,000 -1 0.06 -0.00 -41,760
125 0445 CIMC-TianDa Holdings Company Limited:O 1,925,000 -100,000 -1 0.05 -0.00 -43,500
126 0884 CIFI Holdings (Group) Co. Ltd.:O 147,308 -10,000 0 0.00 -0.00 -44,500
127 0054 HOPEWELL HOLDINGS LIMITED:O 6,188,807 -1,500 -1 0.71 -0.00 -44,925
128 1171 Yankuang Energy Group Company Limited:H 4,144,200 -6,000 -1 0.21 -0.00 -46,140
129 1339 People's Insurance Company (Group) of China Limited (The):H 540,569,000 -13,000 0 6.19 -0.00 -47,320
130 0814 Beijing Jingkelong Company Limited:H 2,291,000 -22,000 0 1.26 -0.01 -49,720
131 0558 L.K. Technology Holdings Limited:O 207,500 -70,000 -1 0.02 -0.01 -50,400
132 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,420,090 -50,000 0 0.35 -0.00 -51,000
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,992,592 -5,000 0 0.39 -0.00 -52,800
134 2020 ANTA Sports Products Limited:O 295,000 -2,000 0 0.01 -0.00 -53,600
135 0715 China Oceanwide Holdings Limited:O 11,087,460 -86,000 -1 0.07 -0.00 -59,340
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,252,984 -4,000 -1 0.03 -0.00 -59,600
137 1299 AIA Group Limited:O 3,631,428 -1,000 1 0.03 -0.00 -61,550
138 1988 China Minsheng Banking Corp., Ltd.:H 3,896,526 -8,160 -1 0.06 -0.00 -64,138
139 2800 Tracker Fund of Hong Kong:Unit 18,524,252 -2,300 -1 0.54 -0.00 -64,170
140 1928 Sands China Ltd.:O 1,495,201 -2,000 0 0.02 -0.00 -72,500
141 0817 China Jinmao Holdings Group Limited:O 2,334,599 -20,000 0 0.02 -0.00 -72,600
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,168,031 -20,000 0 2.85 -0.00 -73,000
143 1313 China Resources Building Materials Technology Holdings Limited:O 4,641,070 -16,000 -1 0.07 -0.00 -74,400
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,694,000 -18,000 0 0.44 -0.00 -79,200
145 0369 Wing Tai Properties Limited:O 121,190,727 -16,000 0 9.00 -0.00 -85,600
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,552,000 -20,000 -1 0.24 -0.00 -90,400
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,594,000 -88,000 0 1.63 -0.01 -90,640
148 2357 AviChina Industry & Technology Company Limited:H 4,887,000 -20,000 -1 0.21 -0.00 -95,800
149 0062 Transport International Holdings Limited:O 2,832,862 -4,000 0 0.68 -0.00 -105,400
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,205,600 -3,995 1 0.09 -0.00 -105,868
151 2828 Hang Seng China Enterprises Index ETF:Unit 927,876 -1,000 0 0.26 -0.00 -111,000
152 2777 Guangzhou R&F Properties Co., Ltd.:H 2,615,600 -8,000 -1 0.26 -0.00 -111,680
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,380,915 -10,000 -1 0.01 -0.00 -113,400
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,360,000 -50,000 -1 1.01 -0.00 -113,500
155 1972 SWIRE PROPERTIES LIMITED:O 3,415,464 -4,400 1 0.06 -0.00 -118,800
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,818,942 -5,000 -1 0.33 -0.00 -123,750
157 0148 Kingboard Holdings Limited:O 1,380,018 -3,600 -1 0.13 -0.00 -126,720
158 0347 Angang Steel Company Limited:H 6,883,615 -20,000 -1 0.63 -0.00 -126,800
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,020,862 -4,998 1 0.11 -0.00 -128,449
160 0087 SWIRE PACIFIC LIMITED:B 12,859,215 -10,000 -1 0.43 -0.00 -138,600
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,732,396 -10,000 0 0.12 -0.00 -145,600
162 0066 MTR CORPORATION LIMITED:O 11,610,958 -3,469 3 0.19 -0.00 -156,625
163 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 884,500 -12,000 0 0.47 -0.01 -164,400
164 0604 SHENZHEN INVESTMENT LIMITED:O 28,480,362 -48,000 0 0.37 -0.00 -172,320
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,243,501 -10,000 0 0.01 -0.00 -180,600
166 1250 Shandong Hi-Speed New Energy Group Limited:O 179,900 -1,000,000 -1 0.00 -0.00 -186,000
167 0001 CK Hutchison Holdings Limited:O 14,341,090 -2,000 0 0.37 -0.00 -205,800
168 8148 Wuxi Life International Holdings Group Limited:O 44,000 -2,200,000 -1 0.00 -0.20 -215,600
169 0878 SOUNDWILL HOLDINGS LIMITED:O 2,900,432 -11,000 0 1.02 -0.00 -215,600
170 3333 China Evergrande Group:O 1,924,008 -10,000 0 0.01 -0.00 -217,500
171 0617 PALIBURG HOLDINGS LIMITED:O 9,112,098 -72,000 0 0.82 -0.01 -240,480
172 0883 CNOOC LIMITED:O 18,309,878 -30,000 -1 0.04 -0.00 -262,200
173 3908 China International Capital Corporation Limited:H 137,200 -22,000 -1 0.01 -0.00 -273,680
174 2202 China Vanke Company Limited:H 287,502 -12,000 -1 0.02 -0.00 -276,600
175 0405 Yuexiu Real Estate Investment Trust:Unit 62,379,192 -55,000 -1 2.12 -0.00 -279,950
176 0119 Poly Property Group Co., Limited:O 13,520,600 -70,000 -1 0.37 -0.00 -287,000
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,320,658 -100,000 -2 0.11 -0.00 -300,000
178 2778 Champion Real Estate Investment Trust:Unit 33,958,948 -50,000 0 0.58 -0.00 -304,000
179 2038 FIH Mobile Limited:O 2,403,958 -119,000 0 0.03 -0.00 -310,590
180 1113 CK Asset Holdings Limited (KY):O 12,714,516 -5,000 -1 0.34 -0.00 -316,250
181 2007 Country Garden Holdings Company Limited:O 3,056,219 -30,098 -3 0.01 -0.00 -328,670
182 0941 China Mobile Limited (HK):O 5,519,193 -4,000 0 0.03 -0.00 -335,000
183 3988 BANK OF CHINA LIMITED:H 7,084,091,816 -104,705 -2 8.47 -0.00 -403,114
184 2822 CSOP FTSE China A50 ETF:Unit 7,017,601 -30,000 -1 0.40 -0.00 -411,600
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,616,000 -150,000 -1 0.44 -0.01 -568,500
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 -30,000 -1 0.00 -0.00 -593,400
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,828,892 -10,490 1 0.11 -0.00 -607,896
188 1088 China Shenhua Energy Company Limited:H 2,490,001 -35,000 0 0.07 -0.00 -681,100
189 2888 STANDARD CHARTERED PLC:O 1,807,679 -8,000 0 0.05 -0.00 -688,000
190 0006 Power Assets Holdings Limited:O 6,807,715 -9,000 0 0.32 -0.00 -696,600
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,195,095 -90,000 -1 0.14 -0.00 -701,100
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,828,000 -112,000 -1 0.10 -0.01 -705,600
193 0700 TENCENT HOLDINGS LIMITED:O 1,458,912 -2,802 -1 0.02 -0.00 -878,147
194 0008 PCCW LIMITED:O 61,197,989 -212,000 -1 0.79 -0.00 -932,800
195 3808 SINOTRUK (HONG KONG) LIMITED:O 41,368,400 -154,500 -1 1.50 -0.01 -1,266,900
196 3993 CMOC Group Limited (CN):H 19,827,904 -300,000 0 0.50 -0.01 -1,275,000
197 2356 DAH SING BANKING GROUP LIMITED:O 2,537,176 -100,000 0 0.18 -0.01 -1,674,000
198 6099 China Merchants Securities Co., Ltd.:H 47,452,980 -161,600 0 4.84 -0.02 -1,994,144
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,922,274 -9,243 -2 0.89 -0.00 -2,059,340
200 2006 Shanghai Jin Jiang Capital Company Limited:H 37,186,000 -1,000,000 0 2.67 -0.07 -2,240,000
201 1038 CK Infrastructure Holdings Limited:O 2,547,444 -34,430 1 0.10 -0.00 -2,508,226
202 6066 CSC Financial Co., Ltd.:H 50,099,262 -550,000 0 3.97 -0.04 -3,872,000
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 117,350,500 -580,000 0 8.03 -0.04 -4,065,800
204 1375 Central China Securities Co., Ltd.:H 47,743,000 -1,500,000 0 3.82 -0.12 -5,340,000
205 0005 HSBC HOLDINGS PLC:O 69,919,874 -160,368 -6 0.34 -0.00 -12,580,870
206 6837 Haitong Securities Co., Ltd.:H 52,895,600 -2,000,000 0 1.55 -0.06 -24,920,000
207 6030 CITIC Securities Company Limited:H 22,523,201 -1,586,000 0 0.99 -0.07 -25,153,960
208 1099 SINOPHARM GROUP CO. LTD.:H 5,916,702 -1,999,200 0 0.50 -0.17 -65,473,800

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