CCASS changes: unnamed investor participants

Holding changes from 2017-08-08 to 2017-08-09

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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 87001 Hui Xian Real Estate Investment Trust:Unit 75,764,169 2,467,000 1 1.37 0.04 7,919,070
2 0857 PETROCHINA COMPANY LIMITED:H 56,169,286 1,260,900 1 0.27 0.01 6,304,500
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,223,183 955,000 -2 0.08 0.01 2,607,150
4 1766 CRRC Corporation Limited:H 283,117,692 265,000 -1 6.48 0.01 1,862,950
5 0160 Hon Kwok Land Investment Company, Limited:O 29,132,164 330,000 0 4.04 0.05 1,620,300
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,251,910 752,000 0 0.05 0.02 1,609,280
7 0321 TEXWINCA HOLDINGS LIMITED:O 878,000 310,000 0 0.06 0.02 1,500,400
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,926,486 640,000 0 14.48 0.04 1,132,800
9 0778 Fortune Real Estate Investment Trust:Unit 48,086,011 102,000 0 2.52 0.01 988,380
10 0102 Summit Ascent Holdings Limited:O 3,292,010 462,000 0 0.22 0.03 956,340
11 1053 Chongqing Iron & Steel Company Limited:H 3,059,420 552,000 1 0.57 0.10 932,880
12 2778 Champion Real Estate Investment Trust:Unit 33,679,948 139,000 0 0.58 0.00 828,440
13 3378 Xiamen International Port Co., Ltd:H 4,548,000 470,000 1 0.46 0.05 723,800
14 0128 ENM Holdings Limited (HK):O 50,002,926 1,212,000 1 3.03 0.07 618,120
15 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,682,982 310,000 1 0.15 0.03 598,300
16 0369 Wing Tai Properties Limited:O 121,266,727 102,000 0 9.01 0.01 556,920
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,758,501 26,000 0 0.02 0.00 513,760
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,838,352 58,000 1 3.14 0.00 461,680
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,756,942 18,000 1 0.33 0.00 445,500
20 3333 China Evergrande Group:O 1,906,004 20,000 1 0.01 0.00 398,000
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,282,721 9,000 1 0.21 0.00 352,800
22 6881 China Galaxy Securities Co., Ltd.:H 33,856,633 50,000 1 0.92 0.00 352,000
23 2199 Regina Miracle International (Holdings) Limited:O 121,000 50,000 1 0.01 0.00 346,000
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 283,000 30,000 1 0.05 0.00 340,200
25 0599 E. BON HOLDINGS LIMITED:O 19,104,033 428,000 1 3.18 0.07 329,560
26 0563 Shanghai Industrial Urban Development Group Limited:O 12,282,177 170,000 1 0.26 0.00 319,600
27 1185 China Energine International (Holdings) Limited:O 25,275,000 620,000 1 0.58 0.01 316,200
28 0877 OM Technologies (Group) Limited:O 1,015,000 60,000 1 0.13 0.01 297,600
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,522,722 50,000 0 0.56 0.00 275,000
30 0001 CK Hutchison Holdings Limited:O 14,338,854 2,500 1 0.37 0.00 263,000
31 0884 CIFI Holdings (Group) Co. Ltd.:O 225,308 60,000 1 0.00 0.00 262,800
32 1380 China Kingstone Mining Holdings Limited:O 16,217,451 2,500,000 0 0.57 0.09 262,500
33 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,511,265 391,000 -3 0.91 0.00 246,330
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,958,000 70,000 0 0.07 0.00 226,800
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,376,000 210,000 1 0.20 0.01 218,400
36 0709 GIORDANO INTERNATIONAL LIMITED:O 1,338,378 50,000 0 0.09 0.00 214,000
37 3323 China National Building Material Company Limited:H 4,691,670 38,300 -1 0.16 0.00 201,075
38 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 275,530 17,500 -1 0.02 0.00 192,150
39 0552 China Communications Services Corporation Limited:H 3,214,293 40,000 0 0.13 0.00 185,200
40 1830 Perfect Medical Health Management Limited (KY):O 12,640,000 200,000 0 1.17 0.02 180,000
41 0067 China Lumena New Materials Corp.:O 198,829,165 130,000 1 3.55 0.00 162,500 *
42 0931 China HK Power Smart Energy Group Limited:O 23,550,000 1,000,000 1 0.04 0.00 155,000
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,187,546 100,000 0 8.49 0.01 153,000
44 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 32,500 22,000 1 0.01 0.00 138,160
45 1322 CW Group Holdings Limited (KY):O 114,000 110,000 1 0.02 0.02 137,500
46 0384 CHINA GAS HOLDINGS LIMITED:O 3,065,200 6,000 1 0.06 0.00 116,880
47 3777 China Fiber Optic Network System Group Ltd.:O 4,303,600 160,000 1 0.20 0.01 112,000 *
48 1608 VPower Group International Holdings Limited:O 75,000 20,000 1 0.00 0.00 109,600
49 0862 Vision Values Holdings Limited:O 53,391,564 260,000 0 1.37 0.01 109,200
50 1478 Q Technology (Group) Company Limited:O 1,211,000 10,000 1 0.11 0.00 102,200
51 1211 BYD COMPANY LIMITED:H 348,006 2,000 1 0.04 0.00 98,700
52 2338 WEICHAI POWER CO., LTD.:H 1,944,960 12,000 1 0.10 0.00 97,680
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 20,000 1 0.00 0.00 91,200
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,623,001 4,000 1 0.33 0.00 90,400
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,442,658 30,000 1 0.11 0.00 90,000
56 6038 G & M Holdings Limited (KY):O 2,000,000 300,000 0 0.20 0.03 87,000
57 1106 Ming Lam Holdings Limited:O 2,038,010 460,000 1 0.02 0.00 86,940
58 0670 China Eastern Airlines Corporation Limited:H 2,230,422,000 20,000 0 47.87 0.00 86,000
59 1339 People's Insurance Company (Group) of China Limited (The):H 540,358,000 22,000 1 6.19 0.00 82,280
60 2888 STANDARD CHARTERED PLC:O 1,862,850 1,000 1 0.06 0.00 80,850
61 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,405,522 1,000,000 1 0.08 0.02 71,000
62 3393 Wasion Holdings Limited:O 203,522,891 20,000 0 20.26 0.00 70,000
63 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,886,003 20,000 1 10.61 0.01 64,000
64 2331 LI NING COMPANY LIMITED:O 843,338 10,000 0 0.04 0.00 61,500
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,963,337 12,000 0 0.75 0.00 56,400
66 0404 Hsin Chong Group Holdings Limited:O 19,238,000 160,000 1 0.34 0.00 56,000 *
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,018,617 10,000 1 0.19 0.00 50,600
68 0493 GOME Retail Holdings Limited:O 8,948,254 50,000 -1 0.04 0.00 47,500
69 1108 Triumph New Energy Company Limited:H 1,686,000 10,000 0 0.67 0.00 44,500
70 1878 SOUTHGOBI RESOURCES LTD.:O 511,250 20,000 1 0.19 0.01 39,200
71 2638 HK Electric Investments Limited:O 28,036,618 5,000 0 0.32 0.00 35,900
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,900,000 200,000 1 0.48 0.00 33,400
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,800 1,000 0 0.00 0.00 32,300
74 1099 SINOPHARM GROUP CO. LTD.:H 804,000 800 1 0.07 0.00 26,480
75 8158 China Regenerative Medicine International Limited:O 35,425,000 110,000 1 0.20 0.00 25,410
76 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 217,650 4,000 1 0.29 0.01 16,280
77 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 327,994 3,000 0 0.03 0.00 11,550
78 1319 Oi Wah Pawnshop Credit Holdings Limited:O 10,846,583 24,000 0 0.51 0.00 10,320
79 2007 Country Garden Holdings Company Limited:O 2,952,019 951 -1 0.01 0.00 9,719
80 1669 Global International Credit Group Limited:O 54,000 4,000 0 0.01 0.00 4,520
81 0923 Integrated Waste Solutions Group Holdings Limited:O 29,630,000 4,000 0 0.61 0.00 560
82 0543 Pacific Online Limited:O 4,767,082 45 1 0.42 0.00 66
83 0286 Aidigong Maternal & Child Health Limited (BM):O 5,135,246 -27 -2 0.20 -0.00 -17
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,717,394 -15 -1 1.17 -0.00 -46
85 0651 China Ocean Industry Group Limited:O 3,553,275 -2,500 -1 0.03 -0.00 -183
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,245,803 -737 -2 0.07 -0.00 -192
87 8171 China Trends Holdings Limited:O 96,000 -15,804 -1 0.00 -0.00 -237
88 1049 Celestial Asia Securities Holdings Limited:O 731,422 -600 -2 0.09 -0.00 -252
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,977,998 -230 -1 0.16 -0.00 -331 *
90 0760 Talent Property Group Limited:O 63,069,500 -5,000 -1 0.61 -0.00 -455
91 0405 Yuexiu Real Estate Investment Trust:Unit 62,617,102 -90 -1 2.13 -0.00 -456
92 1733 E-Commodities Holdings Limited:O 2,481,684 -500 -1 0.08 -0.00 -480
93 1101 China Huarong Energy Company Limited:O 4,534,502 -2,000 -1 0.21 -0.00 -650
94 0340 Tongguan Gold Group Limited:O 28,823,600 -10,000 -1 0.12 -0.00 -800
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,359,277 -11,200 -2 0.54 -0.00 -1,254
96 1886 China Huiyuan Juice Group Limited:O 1,784,500 -500 -1 0.07 -0.00 -1,260
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,185,000 -576 -1 0.33 -0.00 -1,325
98 0459 Legend Upstar Holdings Limited (KY):O 617,234,498 -5,000 -1 34.19 -0.00 -1,950
99 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,216,000 -4,000 -1 0.14 -0.00 -2,040
100 1808 Enterprise Development Holdings Limited (KY):O 54,900 -2,000 -1 0.01 -0.00 -2,500
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,478,487 -4,695 -1 1.95 -0.00 -3,193
102 0182 Concord New Energy Group Limited:O 9,192,000 -10,000 -1 0.11 -0.00 -3,300
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,825,000 -2,000 -1 0.30 -0.00 -3,360
104 2010 Real Nutriceutical Group Limited:O 2,681,000 -10,000 -1 0.17 -0.00 -3,550
105 0183 Winfull Group Holdings Limited:O 48,144,400 -24,000 -1 0.87 -0.00 -4,584
106 0198 SMI Holdings Group Limited:O 646,850 -1,140 -1 0.02 -0.00 -4,606
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 548,589 -200 -1 0.02 -0.00 -4,990
108 1361 361 Degrees International Limited:O 906,010 -2,000 -1 0.04 -0.00 -5,680
109 2823 iShares FTSE China A50 ETF:Unit 11,640,780 -500 -1 0.54 -0.00 -6,600
110 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 597,500 -7,500 -1 0.14 -0.00 -7,950
111 0841 Asia Cassava Resources Holdings Limited:O 1,040,000 -20,000 -1 0.18 -0.00 -8,700
112 3330 Lingbao Gold Group Company Ltd.:H 1,018,000 -6,000 -1 0.34 -0.00 -9,540
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,553,520 -4,500 -2 0.21 -0.00 -10,260
114 0272 SHUI ON LAND LIMITED:O 43,400,933 -5,500 -1 0.54 -0.00 -10,560
115 2233 WEST CHINA CEMENT LIMITED:O 7,272,000 -10,000 -1 0.13 -0.00 -11,500
116 0276 Mongolia Energy Corporation Limited:O 121,090,641 -51,125 -1 6.44 -0.00 -12,321
117 3993 CMOC Group Limited (CN):H 18,531,904 -3,000 -1 0.47 -0.00 -12,690
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,731,539 -4,000 -1 21.26 -0.00 -13,440
119 0847 KAZ MINERALS LIMITED:O 660 -180 -1 0.00 -0.00 -13,500
120 3998 Bosideng International Holdings Limited:O 7,996,000 -22,000 -2 0.07 -0.00 -14,960
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,448,000 -6,000 -1 0.50 -0.00 -15,240
122 1270 Langham Hospitality Investments Limited:O 15,690,575 -5,000 0 0.75 -0.00 -17,000
123 0612 Carmen Century Investment Limited (KY):O 236,700 -10,400 -1 0.02 -0.00 -17,680
124 1777 Fantasia Holdings Group Co., Limited:O 4,938,516 -16,500 -2 0.09 -0.00 -18,315
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,364,000 -18,000 -1 2.03 -0.00 -18,360
126 0577 South Shore Holdings Limited:O 932,877 -20,000 -1 0.10 -0.00 -18,600
127 0826 Tiangong International Company Limited:O 1,852,000 -24,000 -1 0.08 -0.00 -19,680
128 2669 China Overseas Property Holdings Limited:O 5,557,514 -12,000 -2 0.17 -0.00 -20,760
129 0853 MicroPort Scientific Corporation:O 219,000 -3,000 0 0.02 -0.00 -21,060
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,552,459 -5,000 0 0.36 -0.00 -21,350
131 0908 Zhuhai Holdings Investment Group Limited:O 4,606,000 -20,000 -1 0.32 -0.00 -23,400
132 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,457,915 -102,000 -1 5.01 -0.00 -23,460
133 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,528,000 -19,000 -2 9.42 -0.00 -25,840
134 6886 Huatai Securities Co., Ltd.:H 157,376,292 -1,600 -2 9.15 -0.00 -26,304
135 0763 ZTE CORPORATION:H 1,017,941 -1,400 0 0.13 -0.00 -28,210
136 1060 Damai Entertainment Holdings Limited (BM):O 3,921,704 -20,000 -1 0.02 -0.00 -28,600
137 1308 SITC International Holdings Company Limited:O 173,000 -4,000 -1 0.01 -0.00 -28,720
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,538,255 -2,000 -1 0.12 -0.00 -29,320
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,763,820 -30,000 -1 0.18 -0.00 -29,700
140 0279 Arta TechFin Corporation Limited:O 1,243,130 -60,000 -1 0.01 -0.00 -30,000
141 0697 Shoucheng Holdings Limited:O 95,880,314 -100,000 0 1.07 -0.00 -30,000
142 1072 Dongfang Electric Corporation Limited:H 786,000 -4,000 -1 0.23 -0.00 -34,040
143 3808 SINOTRUK (HONG KONG) LIMITED:O 29,233,400 -4,000 -4 1.06 -0.00 -34,240
144 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -40,000 -1 0.00 -0.00 -34,800
145 0458 TRISTATE HOLDINGS LIMITED:O 8,279,002 -21,000 -1 3.05 -0.01 -35,490
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,496,019 -2,000 -1 0.15 -0.00 -36,480
147 1208 MMG Limited (HK):O 4,502,301 -10,000 0 0.06 -0.00 -38,900
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,213,037 -3,000 0 0.31 -0.00 -44,520
149 0066 MTR CORPORATION LIMITED:O 11,621,071 -1,000 -1 0.19 -0.00 -46,150
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,596,000 -10,000 -1 0.43 -0.00 -46,500
151 1184 S.A.S. Dragon Holdings Limited:O 4,877,200 -20,000 0 0.78 -0.00 -47,200
152 0672 Zhong An Group Limited:O 535,200 -20,000 0 0.02 -0.00 -49,000
153 3933 United Laboratories International Holdings Limited (The):O 502,881 -8,000 0 0.03 -0.00 -49,680
154 2345 Shanghai Prime Machinery Company Limited:H 2,284,000 -30,000 0 0.30 -0.00 -52,500
155 0606 China Agri-Industries Holdings Limited:O 6,345,336 -15,000 -1 0.12 -0.00 -53,850
156 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 165,000 -45,000 0 0.01 -0.00 -54,000
157 0266 TIAN TECK LAND LIMITED:O 10,383,924 -6,000 0 2.19 -0.00 -54,900
158 0743 Asia Cement (China) Holdings Corporation:O 649,000 -20,000 -1 0.04 -0.00 -56,200
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,784,149 -5,000 0 0.12 -0.00 -60,000
160 1033 Sinopec Oilfield Service Corporation:H 9,306,000 -50,000 -1 0.44 -0.00 -65,000
161 0538 Ajisen (China) Holdings Limited:O 16,728,704 -20,000 -1 1.53 -0.00 -67,400
162 6837 Haitong Securities Co., Ltd.:H 41,122,800 -5,200 0 1.21 -0.00 -68,120
163 2883 China Oilfield Services Limited:H 2,408,000 -10,000 -1 0.13 -0.00 -68,400
164 0554 Hans Group Holdings Limited (KY):O 23,040,000 -300,000 -1 0.62 -0.01 -70,200
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,497,133 -2,000 -1 1.39 -0.00 -73,200
166 1889 Sanai Health Industry Group Company Limited:O 3,662,500 -202,500 -2 0.15 -0.01 -75,938
167 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,533,826 -5,000 0 0.64 -0.00 -76,100
168 0435 Sunlight Real Estate Investment Trust:Unit 35,822,207 -15,000 0 2.19 -0.00 -78,300
169 0535 Gemdale Properties and Investment Corporation Limited:O 9,104,056 -100,000 -1 0.06 -0.00 -80,000
170 1618 Metallurgical Corporation of China Ltd.:H 13,023,000 -30,000 -1 0.45 -0.00 -81,000
171 2822 CSOP FTSE China A50 ETF:Unit 7,111,001 -6,000 -1 0.38 -0.00 -81,840
172 1929 Chow Tai Fook Jewellery Group Limited:O 1,497,800 -10,000 0 0.01 -0.00 -82,000
173 1171 Yankuang Energy Group Company Limited:H 3,928,200 -10,000 -1 0.20 -0.00 -82,000
174 2341 EcoGreen International Group Limited:O 108,240 -50,000 -1 0.02 -0.01 -82,500
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,428,000 -20,000 -1 0.17 -0.00 -83,200
176 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,114,696 -20,000 -1 0.11 -0.00 -84,400
177 1885 China Wood Optimization (Holding) Limited:O 0 -40,000 -1 0.00 -0.00 -88,800
178 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,488,000 -100,000 -1 0.56 -0.01 -90,000
179 0916 China Longyuan Power Group Corporation Limited:H 204,904,000 -15,000 -1 6.13 -0.00 -91,800
180 1333 China Zhongwang Holdings Limited:O 2,942,262 -20,000 -1 0.05 -0.00 -92,800
181 0868 XINYI GLASS HOLDINGS LIMITED:O 2,444,658 -12,000 -1 0.06 -0.00 -94,200
182 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,092,257 -8,000 0 2.69 -0.01 -99,040
183 6030 CITIC Securities Company Limited:H 4,878,201 -6,000 0 0.21 -0.00 -99,720
184 0442 Domaine Power Holdings Limited:O 42,000 -22,000 -1 0.02 -0.01 -103,400
185 0062 Transport International Holdings Limited:O 2,784,462 -4,000 0 0.66 -0.00 -104,800
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,395,926 -20,000 0 0.08 -0.00 -117,600
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,084,012 -8,000 -1 0.03 -0.00 -124,000
188 0371 Beijing Enterprises Water Group Limited:O 1,114,000 -20,000 -1 0.01 -0.00 -128,400
189 0506 China Foods Limited:O 1,210,848 -32,000 -1 0.04 -0.00 -130,240
190 1097 i-CABLE Communications Limited:O 7,138,682 -400,000 0 0.35 -0.02 -138,000
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,878,802 -2,928 0 0.35 -0.00 -139,666
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,020,000 -44,000 -1 0.56 -0.00 -142,560
193 0376 Yunfeng Financial Group Limited:O 258,820 -26,000 0 0.01 -0.00 -142,740
194 0983 SOCAM Development Limited:O 7,666,526 -80,000 0 1.58 -0.02 -175,200
195 0267 CITIC Limited (HK):O 16,745,809 -15,000 -1 0.06 -0.00 -182,100
196 1357 Meitu, Inc.:O 1,001,000 -14,000 -2 0.02 -0.00 -182,840
197 0616 EMINENCE ENTERPRISE LIMITED:O 9,259,863 -3,030,000 0 0.41 -0.14 -193,920
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,671,250 -20,000 -2 0.26 -0.00 -208,400
199 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,765,615 -27,000 -1 3.20 -0.00 -222,750
200 0656 FOSUN INTERNATIONAL LIMITED:O 7,267,493 -18,500 -2 0.08 -0.00 -226,440
201 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,058,013 -200,000 0 0.81 -0.01 -230,000
202 2303 Hengxing Gold Holding Company Limited:O 4,000 -50,000 -1 0.00 -0.01 -237,500
203 1888 Kingboard Laminates Holdings Limited:O 2,017,936 -21,500 -2 0.07 -0.00 -242,090
204 0320 COMPUTIME GROUP LIMITED:O 4,478,000 -180,000 -1 0.54 -0.02 -262,800
205 0008 PCCW LIMITED:O 61,395,954 -63,200 -4 0.80 -0.00 -282,504
206 0992 LENOVO GROUP LIMITED:O 19,245,879 -60,000 -1 0.17 -0.00 -289,800
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,803,027 -80,000 -1 2.85 -0.00 -292,000
208 0665 Haitong International Securities Group Limited:O 3,743,183 -60,000 -1 0.07 -0.00 -295,200
209 2382 Sunny Optical Technology (Group) Company Limited:O 312,000 -3,000 0 0.03 -0.00 -295,350
210 0358 Jiangxi Copper Company Limited:H 4,134,997 -24,000 0 0.30 -0.00 -341,280
211 0006 Power Assets Holdings Limited:O 6,857,215 -4,500 -1 0.32 -0.00 -352,800
212 1299 AIA Group Limited:O 3,684,938 -6,000 -1 0.03 -0.00 -361,800
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,333,596 -14,000 0 0.09 -0.00 -368,200
214 0817 China Jinmao Holdings Group Limited:O 2,232,599 -102,000 -2 0.02 -0.00 -368,220
215 0522 ASMPT Limited:O 1,890,701 -4,100 0 0.46 -0.00 -409,795
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,985,088 -82,000 -1 0.23 -0.00 -492,820
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,836,392 -8,500 -2 0.11 -0.00 -497,675
218 3900 Greentown China Holdings Limited:O 265,500 -47,000 0 0.01 -0.00 -520,760
219 0883 CNOOC LIMITED:O 18,213,874 -60,000 -1 0.04 -0.00 -526,800
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,856,106 -20,088 -1 0.11 -0.00 -534,341
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,958,000 -106,000 0 0.12 -0.00 -612,680
222 2800 Tracker Fund of Hong Kong:Unit 18,086,836 -23,000 0 0.53 -0.00 -654,350
223 2777 Guangzhou R&F Properties Co., Ltd.:H 2,564,000 -41,600 -3 0.25 -0.00 -660,608
224 1800 China Communications Construction Company Limited:H 9,328,017 -66,900 -1 0.21 -0.00 -687,732
225 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 44,000 -180,000 -1 0.00 -0.00 -853,200
226 0880 SJM Holdings Limited:O 2,590,000 -120,000 -1 0.05 -0.00 -872,400
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,592,624 -134,250 0 0.06 -0.00 -880,680
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,360,915 -75,000 -1 0.01 -0.00 -889,500
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,117,000 -212,000 -1 0.20 -0.01 -1,002,760
230 1398 Industrial and Commercial Bank of China Limited:H 8,720,509,222 -183,135 -5 10.05 -0.00 -1,029,219
231 3988 BANK OF CHINA LIMITED:H 7,082,240,155 -315,200 -7 8.47 -0.00 -1,238,736
232 0823 Link Real Estate Investment Trust:Unit 22,729,806 -22,000 0 1.03 -0.00 -1,391,500
233 1038 CK Infrastructure Holdings Limited:O 2,567,944 -22,000 0 0.10 -0.00 -1,571,900
234 0144 China Merchants Port Holdings Company Limited:O 2,290,806 -66,349 -1 0.07 -0.00 -1,658,725
235 0956 China Suntien Green Energy Corporation Limited:H 139,321,000 -1,000,000 0 7.58 -0.05 -1,670,000
236 0941 China Mobile Limited (HK):O 5,586,713 -21,000 -3 0.03 -0.00 -1,777,650
237 6823 HKT Limited (KY):O 6,423,165 -180,641 -4 0.08 -0.00 -1,849,764
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,846,170 -8,385 -1 0.88 -0.00 -1,910,103
239 1113 CK Asset Holdings Limited (KY):O 12,652,280 -68,500 -3 0.34 -0.00 -4,795,000
240 0700 TENCENT HOLDINGS LIMITED:O 1,471,912 -16,200 -2 0.02 -0.00 -5,349,240
241 0005 HSBC HOLDINGS PLC:O 71,447,825 -83,515 -3 0.35 -0.00 -6,484,940

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