CCASS changes: unnamed investor participants

Holding changes from 2017-08-03 to 2017-08-04

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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 0005 HSBC HOLDINGS PLC:O 71,510,735 756,881 1 0.35 0.00 59,415,159
2 0004 Wharf (Holdings) Limited (The):O 2,700,237 244,690 0 0.09 0.01 17,507,570
3 0006 Power Assets Holdings Limited:O 6,863,215 60,000 -1 0.32 0.00 4,653,000
4 87001 Hui Xian Real Estate Investment Trust:Unit 73,171,803 1,340,930 0 1.32 0.02 4,304,385
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,377,600 96,000 -1 0.09 0.00 2,534,400
6 0148 Kingboard Holdings Limited:O 1,490,018 70,000 1 0.14 0.01 2,457,000
7 1888 Kingboard Laminates Holdings Limited:O 2,033,936 200,000 1 0.07 0.01 2,200,000
8 0914 Anhui Conch Cement Company Limited:H 116,466,001 70,000 1 8.96 0.01 1,970,500
9 2822 CSOP FTSE China A50 ETF:Unit 7,154,001 140,000 1 0.41 0.01 1,918,000
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,198,513 15,200 0 0.49 0.00 1,877,200
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,043,873 120,000 1 2.65 0.03 1,555,200
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,286,486 716,000 0 14.45 0.04 1,274,480
13 0522 ASMPT Limited:O 1,893,901 13,000 1 0.46 0.00 1,269,450
14 0008 PCCW LIMITED:O 61,418,989 273,000 -1 0.80 0.00 1,201,200
15 0405 Yuexiu Real Estate Investment Trust:Unit 62,630,192 231,000 1 2.13 0.01 1,168,860
16 1113 CK Asset Holdings Limited (KY):O 12,725,280 16,948 -2 0.34 0.00 1,149,074
17 0626 Public Financial Holdings Limited:O 5,123,666 300,000 1 0.47 0.03 1,086,000
18 2828 Hang Seng China Enterprises Index ETF:Unit 928,676 9,600 1 0.26 0.00 1,082,880
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,268,721 25,500 -3 0.21 0.00 1,000,875
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,500 9,000 0 0.00 0.00 974,700
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 586,789 39,000 0 0.02 0.00 973,050
22 0763 ZTE CORPORATION:H 1,019,341 50,000 1 0.13 0.01 973,000
23 0066 MTR CORPORATION LIMITED:O 11,627,269 17,000 1 0.19 0.00 784,550
24 0002 CLP HOLDINGS LIMITED:O 13,585,933 9,000 0 0.54 0.00 760,500
25 1257 China Everbright Greentech Limited:O 454,299 130,000 0 0.02 0.01 715,000
26 2136 Lifestyle China Group Limited:O 497,500 200,000 1 0.03 0.01 652,000
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,799,153 45,000 3 0.12 0.00 550,800
28 0270 GUANGDONG INVESTMENT LIMITED:O 15,659,945 50,000 0 0.24 0.00 550,000
29 1881 Regal Real Estate Investment Trust:Unit 26,368,985 200,000 1 0.81 0.01 490,000
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,951,337 100,000 0 0.74 0.00 471,000
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,268,010 500,000 1 0.13 0.01 445,000
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,826,000 240,000 1 0.36 0.00 420,000
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,951,071 30,000 1 0.25 0.00 418,200
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,301,000 100,000 1 8.98 0.02 402,000
35 1357 Meitu, Inc.:O 1,015,000 35,000 1 0.02 0.00 387,100
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,500 10,000 0 0.06 0.00 381,500
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 219,769 11,000 2 0.01 0.00 375,100
38 0806 Value Partners Group Limited:O 295,220,324 50,000 1 15.94 0.00 370,000
39 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,558,456 65,322 1 4.37 0.02 356,658
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,876,730 6,939 2 0.35 0.00 326,133
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,721,000 33,000 2 0.06 0.00 324,060
42 1972 SWIRE PROPERTIES LIMITED:O 3,429,632 11,768 2 0.06 0.00 320,678
43 0868 XINYI GLASS HOLDINGS LIMITED:O 2,426,658 42,000 1 0.06 0.00 317,520
44 0019 SWIRE PACIFIC LIMITED:A 2,342,314 4,000 0 0.26 0.00 315,200
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,116,885 28,000 1 0.02 0.00 309,680
46 0903 TPV TECHNOLOGY LIMITED:O 2,184,000 200,000 1 0.09 0.01 294,000
47 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,067,500 40,000 0 0.41 0.02 276,400
48 8137 Honbridge Holdings Limited:O 6,304,000 300,000 0 0.08 0.00 270,000
49 0086 SUN HUNG KAI & CO. LIMITED:O 1,973,848 49,114 1 0.09 0.00 254,902
50 0320 COMPUTIME GROUP LIMITED:O 4,658,000 180,000 1 0.56 0.02 252,000
51 3988 BANK OF CHINA LIMITED:H 7,083,089,361 60,000 -2 8.47 0.00 237,000
52 1629 Champion Alliance International Holdings Limited:O 236,000 124,000 0 0.05 0.02 231,880
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,619,001 10,000 1 0.33 0.00 225,500
54 0700 TENCENT HOLDINGS LIMITED:O 1,473,912 700 1 0.02 0.00 217,980
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,692,000 80,000 0 0.12 0.00 212,800
56 1052 Yuexiu Transport Infrastructure Limited:O 7,378,665 36,000 0 0.44 0.00 209,880
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,873,990 30,000 1 0.07 0.00 203,400
58 1111 Chong Hing Bank Limited:O 11,895,734 12,000 1 1.82 0.00 190,800
59 0604 SHENZHEN INVESTMENT LIMITED:O 28,330,362 54,000 1 0.37 0.00 190,620
60 0242 SHUN TAK HOLDINGS LIMITED:O 6,822,132 57,229 1 0.22 0.00 182,561
61 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,188,000 500,000 0 0.44 0.10 182,500
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,842,815 16,057 0 0.39 0.00 171,489
63 0941 China Mobile Limited (HK):O 5,548,193 2,000 -1 0.03 0.00 166,700
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,185,576 70,000 -1 0.33 0.00 160,300
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,087,546 100,000 0 8.48 0.01 154,000
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,141,088 30,000 0 0.23 0.00 151,500
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,489,969 3,000 1 4.78 0.00 142,950
68 6839 Yunnan Water Investment Co., Limited:H 33,891,900 40,000 0 9.32 0.01 137,200
69 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 356,671 50,950 0 0.15 -0.00 135,018
70 2778 Champion Real Estate Investment Trust:Unit 33,479,948 21,000 -1 0.58 0.00 126,210
71 2309 ZO Future Group:O 5,789,000 840,000 1 0.09 0.01 125,160
72 1262 Labixiaoxin Snacks Group Limited:O 1,906,002 160,000 0 0.14 0.01 112,000
73 0862 Vision Values Holdings Limited:O 52,991,564 260,000 0 1.36 0.01 110,500
74 2128 China Lesso Group Holdings Limited:O 478,000 20,000 0 0.02 0.00 107,600
75 0128 ENM Holdings Limited (HK):O 48,790,926 200,000 1 2.96 0.01 102,000
76 0857 PETROCHINA COMPANY LIMITED:H 54,902,386 20,000 0 0.26 0.00 100,400
77 0877 OM Technologies (Group) Limited:O 915,000 20,000 0 0.11 0.00 97,400
78 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,492,860 55,582 0 1.25 0.00 94,489
79 2236 WISON ENGINEERING SERVICES CO. LTD.:O 129,000 97,000 1 0.00 0.00 91,180
80 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,588,000 100,000 1 0.56 0.01 91,000
81 0616 EMINENCE ENTERPRISE LIMITED:O 12,289,863 1,500,000 0 0.55 0.07 88,500
82 1591 Shun Wo Group Holdings Limited:O 4,460,010 1,000,000 1 0.11 0.03 85,000
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,607,001 2,000 1 7.97 0.00 81,000
84 2341 EcoGreen International Group Limited:O 158,240 50,000 1 0.02 0.01 80,000
85 0577 South Shore Holdings Limited:O 855,377 82,000 0 0.09 0.01 79,540
86 0619 South China Financial Holdings Limited:O 116,691,668 1,500,000 0 0.77 0.01 79,500
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 314,100 6,500 0 0.08 0.00 77,350
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,655,792 30,000 1 0.33 0.01 75,600
89 0358 Jiangxi Copper Company Limited:H 4,158,997 5,000 1 0.30 0.00 68,700
90 0332 Yuan Heng Gas Holdings Limited:O 1,156,655 100,000 1 0.02 0.00 62,000
91 1299 AIA Group Limited:O 3,713,938 1,000 0 0.03 0.00 60,950
92 0294 Yangtzekiang Garment Limited:O 5,379,358 20,000 1 2.60 0.01 58,600
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,818,917 167,500 0 0.22 0.00 56,113
94 0894 Man Yue Technology Holdings Limited:O 320,000 60,000 0 0.07 0.01 55,200
95 2020 ANTA Sports Products Limited:O 305,000 2,000 0 0.01 0.00 54,100
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,874,194 1,947 1 0.11 0.00 51,303
97 0276 Mongolia Energy Corporation Limited:O 121,141,766 210,000 0 6.44 0.01 50,400
98 8238 Winto Group (Holdings) Limited:O 1,000,000 1,000,000 1 0.01 0.01 50,000
99 0992 LENOVO GROUP LIMITED:O 19,335,879 10,000 1 0.17 0.00 48,300
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,380,000 20,000 0 1.01 0.00 44,800
101 0923 Integrated Waste Solutions Group Holdings Limited:O 29,626,000 304,000 0 0.61 0.01 44,384
102 0687 Tysan Holdings Limited:O 310,132 10,000 1 0.01 0.00 40,100
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,709,260 50,000 1 0.29 0.00 40,000
104 0459 Legend Upstar Holdings Limited (KY):O 617,239,498 100,000 0 34.19 0.01 39,000
105 3918 NagaCorp Ltd.:O 86,511,878 8,000 1 3.52 0.00 38,720
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,929,952 6,625 1 0.44 0.00 38,160
107 0500 Frontier Services Group Limited:O 10,902,445 30,000 0 0.75 0.00 36,000
108 0880 SJM Holdings Limited:O 2,710,000 5,000 -1 0.05 0.00 35,950
109 0606 China Agri-Industries Holdings Limited:O 6,360,336 10,000 0 0.12 0.00 34,900
110 0513 CONTINENTAL HOLDINGS LIMITED:O 3,940,000 320,000 0 0.06 0.00 34,560
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,238,980 4,848 -7 0.06 0.00 31,997
112 1660 Seven Elements Investment Holdings Limited:O 7,688,000 120,000 0 0.62 0.01 27,000
113 0103 Shougang Century Holdings Limited:O 21,376,450 82,000 0 1.11 0.00 22,960
114 1816 CGN Power Co., Ltd.:H 1,030,289,002 10,000 0 9.23 0.00 20,900
115 0097 HENDERSON INVESTMENT LIMITED:O 65,748,627 20,625 0 2.16 0.00 14,025
116 1786 CRCC High-Tech Equipment Corporation Limited:H 669,012 4,000 0 0.13 0.00 11,200
117 3337 Anton Oilfield Services Group:O 2,266,000 10,000 1 0.09 0.00 7,400
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,120,265 4,200 1 0.91 0.00 2,646
119 8112 Cornerstone Financial Holdings Limited:O 11,090 4,700 0 0.00 0.00 1,156
120 1686 SUNEVISION HOLDINGS LTD.:O 16,414,427 10 4 0.71 0.00 51
121 1250 Shandong Hi-Speed New Energy Group Limited:O 199,800 -100 0 0.00 -0.00 -19
122 1002 V.S. INTERNATIONAL GROUP LIMITED:O 391,220 -100 0 0.02 -0.00 -29
123 1560 Star Group Asia Limited:O 5,700 -100 0 0.00 -0.00 -88
124 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 676,700 -63 -1 0.14 -0.00 -139
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,845,040 -100 0 0.36 -0.00 -521
126 0672 Zhong An Group Limited:O 555,200 -1,200 -1 0.02 -0.00 -2,904
127 1091 South Manganese Investment Limited:O 4,738,416 -10,000 0 0.14 -0.00 -5,500
128 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 965,877 -30,000 -1 0.02 -0.00 -14,250
129 0327 PAX Global Technology Limited:O 401,008 -3,000 -1 0.04 -0.00 -15,030
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,464,000 -20,000 -1 3.39 -0.00 -18,800
131 1732 XiangXing International Holding Limited:O 280,000 -40,000 0 0.03 -0.00 -25,200
132 1929 Chow Tai Fook Jewellery Group Limited:O 1,509,800 -3,200 -1 0.02 -0.00 -25,632
133 1788 Guotai Junan International Holdings Limited:O 3,847,822 -10,000 0 0.06 -0.00 -26,300
134 8257 Genes Tech Group Holdings Company Limited:O 60,000 -30,000 -1 0.01 -0.00 -28,200
135 0143 Guoan International Limited:O 2,715,852 -130,000 0 0.04 -0.00 -29,380
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,179,095 -4,000 0 0.14 -0.00 -30,640
137 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 28,200 -1,600 -2 0.01 -0.00 -30,688
138 0230 Minmetals Land Limited:O 18,996,553 -30,000 0 0.57 -0.00 -31,200
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,860,762 -2,000 -1 0.65 -0.00 -33,200
140 2356 DAH SING BANKING GROUP LIMITED:O 2,581,182 -1,990 4 0.18 -0.00 -33,313
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,488,000 -10,000 -1 2.50 -0.00 -34,900
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,297,290 -40,000 -1 0.76 -0.00 -40,800
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -10,000 -1 0.00 -0.00 -43,100
144 1184 S.A.S. Dragon Holdings Limited:O 4,897,200 -20,000 0 0.78 -0.00 -47,200
145 0878 SOUNDWILL HOLDINGS LIMITED:O 2,877,932 -2,500 0 1.02 -0.00 -48,600
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,008,617 -10,000 -2 0.19 -0.00 -52,200
147 1234 China Lilang Limited:O 1,757,000 -10,000 0 0.15 -0.00 -53,500
148 1618 Metallurgical Corporation of China Ltd.:H 15,733,000 -20,000 0 0.55 -0.00 -54,800
149 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 -2,000 -1 0.02 -0.00 -57,500
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,300,230 -22,000 -1 0.07 -0.00 -58,080
151 3328 Bank of Communications Co., Ltd.:H 7,065,822,024 -10,000 0 20.18 -0.00 -59,000
152 1415 Cowell e Holdings Inc.:O 1,817,000 -20,000 -1 0.22 -0.00 -66,800
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,906,699 -5,000 0 0.26 -0.00 -71,000
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,274,501 -4,000 0 0.01 -0.00 -74,080
155 1893 China National Materials Company Limited:H 94,839,240 -25,000 -1 8.15 -0.00 -80,000
156 0267 CITIC Limited (HK):O 16,759,809 -7,000 -1 0.06 -0.00 -83,580
157 3382 Tianjin Port Development Holdings Limited:O 21,474,685 -70,000 0 0.35 -0.00 -91,700
158 0275 Master Glory Group Limited:O 94,261,528 -800,000 0 0.92 -0.01 -92,800
159 1186 China Railway Construction Corporation Limited:H 190,634,450 -10,000 -1 9.18 -0.00 -103,800
160 1717 Ausnutria Dairy Corporation Ltd:O 937,100 -30,000 0 0.07 -0.00 -107,400
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,858,520 -50,000 0 0.22 -0.00 -107,500
162 1038 CK Infrastructure Holdings Limited:O 2,557,944 -1,500 -1 0.10 -0.00 -108,150
163 0728 CHINA TELECOM CORPORATION LIMITED:H 13,885,425 -30,000 -1 0.10 -0.00 -111,300
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 -32,000 -1 0.04 -0.01 -115,520
165 6886 Huatai Securities Co., Ltd.:H 157,337,880 -7,000 -1 9.15 -0.00 -116,620
166 0916 China Longyuan Power Group Corporation Limited:H 204,923,000 -22,000 -1 6.14 -0.00 -133,540
167 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,866,500 -300,000 0 0.84 -0.05 -135,000
168 0552 China Communications Services Corporation Limited:H 3,126,293 -30,000 0 0.13 -0.00 -141,300
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,893,031 -40,000 0 2.85 -0.00 -148,400
170 0144 China Merchants Port Holdings Company Limited:O 2,357,155 -6,000 -1 0.07 -0.00 -151,800
171 0816 Huadian Fuxin Energy Corporation Limited:H 92,711,600 -90,000 0 3.61 -0.00 -153,900
172 0347 Angang Steel Company Limited:H 6,829,615 -24,000 -1 0.63 -0.00 -156,240
173 0844 Greatime International Holdings Limited:O 96,000 -200,000 -1 0.02 -0.05 -162,000
174 0419 Hony Media Group:O 4,500,622 -500,000 -1 0.03 -0.00 -162,500
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,860,582 -80,000 -1 2.41 -0.01 -181,600
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 389,000 -9,000 0 0.04 -0.00 -189,000
177 3333 China Evergrande Group:O 1,904,004 -10,000 0 0.01 -0.00 -194,200
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,386,701 -9,000 -1 4.85 -0.00 -227,700
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,242,740 -16,244 -1 0.03 -0.00 -246,584
180 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,786,407 -71,000 -2 1.31 -0.03 -257,730
181 6823 HKT Limited (KY):O 6,603,806 -25,386 -3 0.09 -0.00 -259,953
182 2638 HK Electric Investments Limited:O 28,034,118 -38,000 2 0.32 -0.00 -273,600
183 0486 UNITED COMPANY RUSAL, IPJSC:O 908,000 -60,000 -1 0.01 -0.00 -287,400
184 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,100,257 -24,000 0 2.69 -0.02 -296,640
185 1800 China Communications Construction Company Limited:H 9,594,917 -30,000 -2 0.22 -0.00 -314,400
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,476,000 -80,000 -2 0.43 -0.00 -315,200
187 0266 TIAN TECK LAND LIMITED:O 10,431,924 -36,000 0 2.20 -0.01 -329,760
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,115,460 -9,920 -2 0.11 -0.00 -335,296
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,808,000 -12,000 -1 0.31 -0.00 -336,000
190 0106 Landsea Green Management Limited:O 2,629,748 -372,000 -2 0.07 -0.01 -345,960
191 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,571,826 -24,000 0 0.65 -0.00 -357,120
192 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,242,023 -100,000 0 1.06 -0.01 -361,000
193 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 855,500 -29,000 0 0.46 -0.02 -400,200
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,446,326 -72,000 -1 0.08 -0.00 -424,800
195 2777 Guangzhou R&F Properties Co., Ltd.:H 2,615,600 -30,000 -1 0.26 -0.00 -424,800
196 0216 CHINNEY INVESTMENTS, LIMITED:O 14,136,766 -112,000 0 2.56 -0.02 -448,000
197 8351 Larry Jewelry International Company Limited:O 1,261,520 -1,380,000 0 0.04 -0.04 -496,800
198 0823 Link Real Estate Investment Trust:Unit 22,753,806 -8,000 0 1.03 -0.00 -511,200
199 2899 ZIJIN MINING GROUP CO., LTD.:H 13,609,060 -180,000 0 0.24 -0.00 -520,200
200 0062 Transport International Holdings Limited:O 2,810,062 -20,000 0 0.67 -0.00 -525,000
201 1336 New China Life Insurance Company Ltd.:H 28,000 -10,000 -1 0.00 -0.00 -532,000
202 1171 Yankuang Energy Group Company Limited:H 4,058,200 -86,000 -2 0.21 -0.00 -677,680
203 1515 China Resources Medical Holdings Company Limited:O 4,471,500 -100,000 -1 0.34 -0.01 -998,000
204 2382 Sunny Optical Technology (Group) Company Limited:O 316,000 -11,000 0 0.03 -0.00 -1,015,850
205 2313 Shenzhou International Group Holdings Limited:O 18,000 -20,000 -1 0.00 -0.00 -1,066,000
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,977,392 -21,500 -1 0.11 -0.00 -1,265,275
207 3993 CMOC Group Limited (CN):H 18,654,904 -315,000 -1 0.47 -0.01 -1,300,950
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,540,255 -90,000 0 0.12 -0.00 -1,339,200
209 1270 Langham Hospitality Investments Limited:O 15,695,575 -400,000 -1 0.76 -0.02 -1,436,000
210 2202 China Vanke Company Limited:H 219,502 -66,000 -1 0.02 -0.01 -1,511,400
211 2888 STANDARD CHARTERED PLC:O 1,800,150 -19,037 -3 0.05 -0.00 -1,567,697
212 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 829,500 -180,000 -1 0.12 -0.03 -1,661,400
213 1398 Industrial and Commercial Bank of China Limited:H 8,721,608,807 -318,803 -4 10.05 -0.00 -1,794,861
214 1088 China Shenhua Energy Company Limited:H 2,348,001 -92,000 -2 0.07 -0.00 -1,825,280
215 0010 HANG LUNG GROUP LIMITED:O 18,046,877 -63,000 -1 1.33 -0.00 -1,927,800
216 0001 CK Hutchison Holdings Limited:O 14,321,754 -22,652 -3 0.37 -0.00 -2,380,725
217 2006 Shanghai Jin Jiang Capital Company Limited:H 33,356,000 -1,200,000 -1 2.40 -0.09 -2,628,000
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,706,942 -114,000 -3 0.33 -0.00 -2,838,600
219 1375 Central China Securities Co., Ltd.:H 43,431,000 -1,500,000 0 3.47 -0.12 -5,580,000
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 113,849,500 -846,500 0 7.79 -0.06 -5,967,825
221 6066 CSC Financial Co., Ltd.:H 46,934,262 -1,000,000 0 3.72 -0.08 -7,230,000
222 2800 Tracker Fund of Hong Kong:Unit 18,137,336 -306,500 -2 0.53 -0.01 -8,658,625
223 6099 China Merchants Securities Co., Ltd.:H 46,054,380 -695,800 0 4.70 -0.07 -8,808,828
224 2788 Yorkey Optical International (Cayman) Ltd.:O 50,664,000 -6,000,000 0 6.17 -0.73 -9,480,000
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,851,830 -54,830 -3 0.88 -0.00 -12,479,308
226 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 104,543,780 -1,002,200 -1 8.73 -0.08 -17,077,488
227 3808 SINOTRUK (HONG KONG) LIMITED:O 36,702,400 -2,918,500 -4 1.33 -0.11 -25,186,655
228 6837 Haitong Securities Co., Ltd.:H 44,908,800 -2,000,000 0 1.32 -0.06 -26,400,000
229 1099 SINOPHARM GROUP CO. LTD.:H 803,200 -1,203,502 -1 0.07 -0.10 -39,715,566
230 6030 CITIC Securities Company Limited:H 10,889,201 -3,000,000 0 0.48 -0.13 -49,740,000
231 6881 China Galaxy Securities Co., Ltd.:H 40,441,633 -10,000,000 0 1.10 -0.27 -70,900,000

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