CCASS changes: unnamed investor participants

Holding changes from 2017-08-18 to 2017-08-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,998,263 668,000 -2 0.06 0.00 4,362,040
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,592,658 1,030,000 1 0.14 0.02 3,079,700
3 3988 BANK OF CHINA LIMITED:H 7,083,804,952 500,000 0 8.47 0.00 1,930,000
4 0941 China Mobile Limited (HK):O 5,587,453 21,000 1 0.03 0.00 1,831,200
5 0700 TENCENT HOLDINGS LIMITED:O 1,478,912 5,400 3 0.02 0.00 1,760,400
6 1398 Industrial and Commercial Bank of China Limited:H 8,717,448,761 310,000 -1 10.04 0.00 1,698,800
7 1109 CHINA RESOURCES LAND LIMITED:O 2,042,238 66,000 0 0.03 0.00 1,518,000
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,293,860 40,000 0 0.12 0.00 1,334,000
9 0006 Power Assets Holdings Limited:O 7,168,579 17,500 1 0.34 0.00 1,190,875
10 1415 Cowell e Holdings Inc.:O 2,148,000 371,000 3 0.26 0.04 1,168,650
11 0001 CK Hutchison Holdings Limited:O 14,489,381 11,000 0 0.38 0.00 1,114,300
12 1113 CK Asset Holdings Limited (KY):O 12,621,124 11,500 0 0.34 0.00 772,225
13 0604 SHENZHEN INVESTMENT LIMITED:O 28,650,619 200,000 1 0.36 0.00 676,000
14 0960 Longfor Group Holdings Limited:O 302,500 30,000 1 0.01 0.00 571,200
15 0020 WHEELOCK AND COMPANY LIMITED:O 3,178,051 10,000 1 0.16 0.00 571,000
16 1813 KWG Group Holdings Limited:O 3,115,132 100,000 1 0.10 0.00 532,000
17 8083 Youzan Technology Limited:O 13,018,000 1,172,000 0 0.19 0.02 509,820
18 1299 AIA Group Limited:O 3,675,938 8,000 1 0.03 0.00 464,800
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,829,422 2,000 1 0.88 0.00 417,600
20 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 447,000 296,000 1 0.02 0.01 405,520
21 8113 V & V Technology Holdings Limited (KY):O 1,734,150 700,000 0 0.28 0.11 399,000
22 1508 China Reinsurance (Group) Corporation:H 684,639,700 200,000 1 10.25 0.00 362,000
23 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 957,420 60,000 0 0.23 0.01 355,800
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,241,000 100,000 0 0.25 0.01 324,000
25 2238 Guangzhou Automobile Group Co., Ltd.:H 522,399 20,000 1 0.02 0.00 299,600
26 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,757,743 20,000 0 0.91 0.01 263,600
27 0494 LI & FUNG LIMITED:O 36,047,279 80,000 0 0.43 0.00 226,400
28 0054 HOPEWELL HOLDINGS LIMITED:O 6,255,803 7,000 0 0.72 0.00 211,750
29 0787 Global Brands Group Holding Limited:O 12,012,556 276,000 0 0.14 0.00 193,200
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,868,971 4,000 1 0.35 0.00 192,600
31 0161 AVIC International Holdings Limited:H 1,839,730 50,000 1 0.55 0.02 188,500
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,868,326 30,000 0 0.08 0.00 170,700
33 1958 BAIC Motor Corporation Limited:H 384,000 25,000 0 0.02 0.00 166,000
34 0241 Alibaba Health Information Technology Limited:O 1,728,000 50,000 1 0.02 0.00 165,500
35 1478 Q Technology (Group) Company Limited:O 1,557,000 11,000 1 0.14 0.00 164,340
36 1728 China ZhengTong Auto Services Holdings Limited:O 177,000 20,000 1 0.01 0.00 155,200
37 6822 King's Flair International (Holdings) Limited:O 1,546,000 116,000 0 0.22 0.02 145,000
38 1211 BYD COMPANY LIMITED:H 346,006 3,000 0 0.04 0.00 144,150
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,889,052 20,000 1 3.14 0.00 143,600
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,817,837 30,500 0 0.74 0.00 143,350
41 0491 Emperor Culture Group Limited:O 20,805,208 600,000 0 0.65 0.02 137,400
42 0923 Integrated Waste Solutions Group Holdings Limited:O 30,964,000 1,004,000 0 0.64 0.02 136,544
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,214,800 10,000 1 0.88 0.00 135,400
44 6881 China Galaxy Securities Co., Ltd.:H 33,938,633 20,000 1 0.92 0.00 134,200
45 0406 YAU LEE HOLDINGS LIMITED:O 9,861,446 108,000 0 2.25 0.02 133,920
46 0992 LENOVO GROUP LIMITED:O 19,171,879 30,000 -3 0.17 0.00 133,200
47 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,481,998 60,000 0 14.45 0.02 132,000
48 1766 CRRC Corporation Limited:H 283,113,242 19,000 -1 6.48 0.00 130,910
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,970,071 10,000 0 0.25 0.00 129,800
50 0091 Golden Century International Holdings Group Limited:O 14,593,076 1,800,000 1 0.30 0.04 127,800
51 1816 CGN Power Co., Ltd.:H 1,030,564,002 60,000 2 9.23 0.00 124,200
52 1055 China Southern Airlines Company Limited:H 2,377,000 20,000 1 0.08 0.00 118,000
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,945,699 9,000 0 0.26 0.00 117,000
54 1366 Jiangnan Group Limited:O 896,000 200,000 1 0.02 0.00 116,000
55 0177 Jiangsu Expressway Company Limited:H 538,010 10,000 1 0.04 0.00 113,200
56 0008 PCCW LIMITED:O 61,605,644 24,000 0 0.80 0.00 106,320
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,462,000 40,000 1 0.50 0.00 105,200
58 0066 MTR CORPORATION LIMITED:O 11,364,075 2,316 0 0.19 0.00 105,031
59 1247 Miko International Holdings Limited:O 1,280,000 398,000 1 0.16 0.05 103,480
60 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 243,650 26,000 0 0.33 0.04 101,400
61 0128 ENM Holdings Limited (HK):O 50,138,926 200,000 0 3.04 0.01 99,000
62 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 84,000 20,000 1 0.00 0.00 99,000
63 0877 OM Technologies (Group) Limited:O 995,000 20,000 0 0.12 0.00 98,000
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,905,000 60,000 0 0.30 0.00 96,000
65 0144 China Merchants Port Holdings Company Limited:O 2,257,396 4,000 0 0.07 0.00 95,400
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,142,721 2,500 1 0.21 0.00 94,750
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,368,181 50,000 1 0.53 0.00 93,000
68 87001 Hui Xian Real Estate Investment Trust:Unit 75,782,169 30,000 0 1.37 0.00 92,700
69 2678 Texhong International Group Limited:O 974,500 11,000 0 0.11 0.00 92,620
70 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,477,546 60,000 0 8.52 0.01 91,200
71 8063 Global Mastermind Holdings Limited:O 1,400,424 600,000 1 0.03 0.01 87,600
72 0563 Shanghai Industrial Urban Development Group Limited:O 13,312,177 50,000 1 0.28 0.00 85,000
73 0670 China Eastern Airlines Corporation Limited:H 2,230,382,000 20,000 1 47.87 0.00 83,800
74 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,786,648 4,000 0 6.51 0.00 79,920
75 2888 STANDARD CHARTERED PLC:O 1,879,104 1,000 0 0.06 0.00 76,000
76 2638 HK Electric Investments Limited:O 28,514,618 10,000 0 0.32 0.00 71,900
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,968,617 14,000 1 0.19 0.00 71,400
78 0004 Wharf (Holdings) Limited (The):O 2,716,237 1,000 1 0.09 0.00 71,000
79 0390 CHINA RAILWAY GROUP LIMITED:H 397,074,479 10,000 0 9.44 0.00 58,900
80 0862 Vision Values Holdings Limited:O 53,411,564 140,000 0 1.37 0.00 56,700
81 8207 Chong Sing Holdings FinTech Group Limited:O 492,000 52,000 1 0.00 0.00 55,640
82 1718 Wan Kei Group Holdings Limited:O 2,510,000 90,000 0 0.26 0.01 54,000
83 1788 Guotai Junan International Holdings Limited:O 3,859,822 22,000 0 0.06 0.00 53,020
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,657,000 20,000 0 0.12 0.00 51,600
85 1443 Fulum Group Holdings Limited:O 260,000 48,000 1 0.02 0.00 51,360
86 1171 Yankuang Energy Group Company Limited:H 3,932,200 6,000 0 0.20 0.00 43,800
87 0343 CULTURECOM HOLDINGS LIMITED:O 10,739,584 120,000 1 0.77 0.01 41,400
88 0933 Brightoil Petroleum (Holdings) Limited:O 9,164,000 20,000 0 0.09 0.00 39,800
89 1101 China Huarong Energy Company Limited:O 4,653,602 124,500 2 0.21 0.01 37,973
90 0459 Legend Upstar Holdings Limited (KY):O 617,414,498 100,000 0 34.20 0.01 37,500
91 0038 FIRST TRACTOR COMPANY LIMITED:H 1,675,000 10,000 1 0.43 0.00 36,300
92 0043 C.P. POKPHAND CO. LTD.:O 20,627,002 50,000 0 0.09 0.00 35,000
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,800 1,000 0 0.00 0.00 33,450
94 0767 Zhong Ji Longevity Science Group Limited:O 652,286 80,000 1 0.02 0.00 33,200
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 166,000 10,000 0 0.04 0.00 31,900
96 0288 WH Group Limited (KY):O 611,020 4,000 1 0.00 0.00 31,760
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 6,000 0 0.10 0.00 27,420
98 6863 China Huishan Dairy Holdings Company Limited:O 1,811,000 60,000 1 0.01 0.00 25,200 *
99 1314 Tsui Wah Holdings Limited:O 1,952,011 20,000 1 0.14 0.00 23,400
100 3600 MODERN DENTAL GROUP LIMITED:O 947,000 8,000 0 0.09 0.00 23,360
101 2886 Binhai Investment Company Limited:O 1,424,152 12,000 1 0.12 0.00 22,800
102 0270 GUANGDONG INVESTMENT LIMITED:O 15,667,945 2,000 0 0.24 0.00 22,120
103 0595 AV CONCEPT HOLDINGS LIMITED:O 3,178,710 30,000 1 0.41 0.00 21,000
104 0489 DongFeng Motor Group Company Limited (CN):H 408,002 2,000 1 0.01 0.00 20,080
105 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,185,384 8,000 0 6.60 0.00 19,360
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,492,250 4,000 1 0.15 0.00 17,400
107 1001 Hong Kong Shanghai Alliance Holdings Limited:O 47,988,836 20,000 0 7.48 0.00 17,000
108 0600 China Infrastructure Investment Limited:O 6,324,000 270,000 1 0.15 0.01 15,930
109 1899 Xingda International Holdings Limited:O 249,932 5,000 1 0.02 0.00 15,500
110 0886 Silver Base Group Holdings Limited:O 1,186,697 30,000 1 0.05 0.00 15,300
111 0365 Sino ICT Holdings Limited:O 3,122,000 10,000 1 0.21 0.00 13,800
112 1240 CNQC International Holdings Limited:O 5,000 5,000 1 0.00 0.00 13,250
113 6886 Huatai Securities Co., Ltd.:H 157,352,692 800 1 9.15 0.00 12,416
114 3636 Poly Culture Group Corporation Limited:H 99,100 600 1 0.11 0.00 11,112
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 306,030 1,000 1 0.02 0.00 10,920
116 0606 China Agri-Industries Holdings Limited:O 6,358,336 3,000 1 0.12 0.00 10,230
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,072,000 1,000 1 0.68 0.00 10,200
118 2007 Country Garden Holdings Company Limited:O 2,954,921 1,000 1 0.01 0.00 9,560
119 1381 Canvest Environmental Protection Group Company Limited:O 91,000 2,000 0 0.00 0.00 8,540
120 1076 Imperial Pacific International Holdings Limited:O 10,011,360 60,000 1 0.01 0.00 7,740
121 1898 China Coal Energy Company Limited:H 4,869,462 2,000 1 0.12 0.00 7,660
122 1618 Metallurgical Corporation of China Ltd.:H 13,283,000 3,000 0 0.46 0.00 7,620
123 1070 TCL Electronics Holdings Limited:O 483,519 2,000 1 0.03 0.00 7,540
124 1480 Yan Tat Group Holdings Limited:O 334,010 6,000 1 0.14 0.00 7,500
125 0119 Poly Property Group Co., Limited:O 13,489,600 2,000 1 0.37 0.00 7,360
126 2188 China Titans Energy Technology Group Co., Limited:O 320,000 6,000 1 0.03 0.00 5,820
127 2468 Trony Solar Holdings Company Limited:O 1,499,000 4,000 1 0.09 0.00 2,520 *
128 2012 SUNSHINE OILSANDS LTD.:O 1,276,000 10,000 1 0.02 0.00 2,470
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,114,029 500 1 0.13 0.00 1,995
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,544,339 84 1 0.12 0.00 1,240
131 1127 Lion Rock Group Limited:O 90,625,406 667 1 11.77 0.00 1,107
132 0665 Haitong International Securities Group Limited:O 3,781,109 224 1 0.07 0.00 1,015
133 0356 DT Capital Limited:O 5,700,999 999 1 0.30 0.00 83
134 0800 A8 New Media Group Limited:O 930,369 60 1 0.03 0.00 23
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,426,725 -20 -1 0.09 -0.00 -4 *
136 1387 China Dili Group:O 5,426,000 -4,000 -1 0.01 -0.00 -724
137 2088 Xiwang Property Holdings Company Limited:O 10,582,156 -4,082 -1 0.86 -0.00 -980
138 1386 Vestate Group Holdings Limited:O 87,000 -1,000 -1 0.01 -0.00 -1,200
139 0829 Shenguan Holdings (Group) Limited:O 682,000 -8,000 -1 0.02 -0.00 -3,480
140 1058 NAMYUE HOLDINGS LIMITED:O 1,105,616 -4,000 -1 0.21 -0.00 -3,520
141 0389 China Tontine Wines Group Limited:O 8,764,000 -30,000 -1 0.44 -0.00 -4,740
142 8472 Lapco Holdings Limited:O 160,000 -10,000 -1 0.04 -0.00 -5,400
143 1988 China Minsheng Banking Corp., Ltd.:H 3,918,066 -720 -1 0.06 -0.00 -5,472
144 2133 Greenway Mining Group Limited:O 116,000 -30,000 -1 0.00 -0.00 -5,700
145 0916 China Longyuan Power Group Corporation Limited:H 204,883,000 -1,000 -1 6.13 -0.00 -5,960
146 0853 MicroPort Scientific Corporation:O 208,003 -1,000 -1 0.01 -0.00 -7,510
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,370,000 -24,000 -1 0.16 -0.00 -8,880
148 1686 SUNEVISION HOLDINGS LTD.:O 16,225,253 -2,000 -1 0.70 -0.00 -9,920
149 0272 SHUI ON LAND LIMITED:O 43,390,945 -5,988 0 0.54 -0.00 -10,659
150 1099 SINOPHARM GROUP CO. LTD.:H 803,200 -400 -1 0.07 -0.00 -12,900
151 0371 Beijing Enterprises Water Group Limited:O 1,046,000 -2,000 -1 0.01 -0.00 -13,000
152 1581 Progressive Path Group Holdings Limited:O 9,680,000 -40,000 -1 0.93 -0.00 -14,400
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,458,982 -3,900 -1 6.52 -0.00 -14,898
154 0182 Concord New Energy Group Limited:O 9,292,000 -50,000 -1 0.11 -0.00 -16,500
155 0856 VSTECS Holdings Limited:O 751,600 -7,200 -1 0.05 -0.00 -17,064
156 1172 Magnus Concordia Group Limited:O 7,924,668 -60,000 0 0.24 -0.00 -18,600
157 1088 China Shenhua Energy Company Limited:H 2,307,001 -1,000 -1 0.07 -0.00 -18,860
158 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,773,250 -20,000 -1 0.24 -0.00 -19,600
159 0445 CIMC-TianDa Holdings Company Limited:O 1,975,000 -50,000 -1 0.05 -0.00 -21,000
160 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 54,000 -6,000 0 0.04 -0.00 -21,240
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 147,000 -3,000 -1 0.02 -0.00 -21,540
162 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,000 -8,000 0 0.00 -0.00 -21,680
163 0372 PT International Development Corporation Limited:O 10,328,620 -50,000 0 0.61 -0.00 -22,500
164 0267 CITIC Limited (HK):O 16,693,809 -2,000 -1 0.06 -0.00 -22,760
165 0959 Century Entertainment International Holdings Limited:O 7,576,350 -50,000 -1 1.23 -0.01 -23,000
166 2038 FIH Mobile Limited:O 2,395,958 -10,000 -1 0.03 -0.00 -24,100
167 0321 TEXWINCA HOLDINGS LIMITED:O 988,000 -6,000 0 0.07 -0.00 -26,100
168 0057 CHEN HSONG HOLDINGS LIMITED:O 43,410,610 -14,000 -1 6.88 -0.00 -30,800
169 0242 SHUN TAK HOLDINGS LIMITED:O 6,779,882 -10,000 -1 0.22 -0.00 -31,600
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,928,177 -12,000 -1 0.26 -0.00 -33,480
171 1270 Langham Hospitality Investments Limited:O 16,220,575 -10,000 0 0.78 -0.00 -34,100
172 0672 Zhong An Group Limited:O 522,000 -13,200 -2 0.02 -0.00 -34,716
173 0626 Public Financial Holdings Limited:O 5,113,666 -10,000 -1 0.47 -0.00 -35,600
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,828,027 -10,000 -1 2.85 -0.00 -35,700
175 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 135,000 -30,000 0 0.01 -0.00 -36,300
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,114,020 -16,000 0 0.20 -0.00 -39,680
177 2005 SSY Group Limited (KY):O 622,000 -12,000 -1 0.02 -0.00 -42,360
178 1282 Renze Harvest International Limited:O 4,740,000 -100,000 0 0.02 -0.00 -42,500
179 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 306,401 -800 -1 0.18 -0.00 -42,600
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,539,007 -10,000 0 0.13 -0.00 -45,100
181 0926 Besunyen Holdings Company Limited:O 535,000 -80,000 0 0.03 -0.00 -48,800
182 0062 Transport International Holdings Limited:O 2,728,862 -2,000 0 0.65 -0.00 -51,300
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,223,728 -10,000 -1 0.21 -0.00 -53,700
184 0575 Regent Pacific Group Limited:O 2,031,200 -200,000 -1 0.11 -0.01 -55,000
185 8109 Kirin Group Holdings Limited:O 104,700 -2,010,000 -1 0.00 -0.05 -56,280
186 3328 Bank of Communications Co., Ltd.:H 7,065,865,069 -10,000 0 20.18 -0.00 -56,300
187 1469 Get Nice Financial Group Limited:O 701,740 -40,000 0 0.03 -0.00 -58,800
188 1234 China Lilang Limited:O 1,722,000 -10,000 1 0.14 -0.00 -59,000
189 0548 Shenzhen Expressway Corporation Limited:H 852,000 -10,000 -1 0.11 -0.00 -72,300
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,261,434 -200,000 -1 1.84 -0.02 -76,000
191 2202 China Vanke Company Limited:H 185,502 -4,000 -1 0.01 -0.00 -88,400
192 0467 United Energy Group Limited:O 3,176,900 -300,000 -1 0.01 -0.00 -88,500
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,857,000 -15,000 0 0.65 -0.00 -96,450
194 1319 Oi Wah Pawnshop Credit Holdings Limited:O 10,198,583 -240,000 0 0.48 -0.01 -98,400
195 0659 CTF Services Limited (BM):O 8,494,269 -7,000 0 0.22 -0.00 -107,380
196 0883 CNOOC LIMITED:O 18,239,874 -12,000 -1 0.04 -0.00 -108,000
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,500 -1,000 -1 0.00 -0.00 -117,200
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,881,539 -40,000 -1 21.26 -0.00 -124,800
199 1888 Kingboard Laminates Holdings Limited:O 1,756,936 -10,000 0 0.06 -0.00 -124,800
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 291,100 -10,000 -1 0.07 -0.00 -128,400
201 0087 SWIRE PACIFIC LIMITED:B 13,029,215 -10,000 -1 0.44 -0.00 -138,800
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,840,822 -6,000 0 0.33 -0.00 -139,500
203 3888 Kingsoft Corporation Limited:O 107,656,517 -8,000 -1 8.21 -0.00 -162,800
204 2345 Shanghai Prime Machinery Company Limited:H 2,182,000 -100,000 0 0.29 -0.01 -175,000
205 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,019,120 -12,000 0 1.05 -0.00 -179,280
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,202,501 -10,000 0 0.01 -0.00 -185,000
207 0150 Hypebeast Limited:O 80,000 -1,020,000 -1 0.00 -0.05 -190,740
208 0410 SOHO CHINA LIMITED:O 8,255,020 -50,000 -1 0.16 -0.00 -209,500
209 1375 Central China Securities Co., Ltd.:H 42,039,000 -60,000 0 3.36 -0.00 -214,200
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,657,676 -10,000 -2 0.09 -0.00 -255,000
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,309,899 -22,000 -2 0.01 -0.00 -271,920
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 656,000 -14,000 -1 0.30 -0.01 -281,400
213 1632 Minshang Creative Technology Holdings Limited:O 0 -28,000 -1 0.00 -0.01 -328,160
214 3918 NagaCorp Ltd.:O 86,377,878 -80,000 0 1.99 -0.00 -370,400
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 328,100 -10,000 -1 0.06 -0.00 -398,000
216 0999 I.T LIMITED:O 106,000 -100,000 -1 0.01 -0.01 -438,000
217 2382 Sunny Optical Technology (Group) Company Limited:O 291,000 -5,000 -2 0.03 -0.00 -533,000
218 1193 China Resources Gas Group Limited:O 536,500 -20,000 -1 0.02 -0.00 -540,000
219 2777 Guangzhou R&F Properties Co., Ltd.:H 2,498,400 -39,200 -1 0.25 -0.00 -581,728
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,384,552 -400,000 0 0.31 -0.02 -616,000
221 2778 Champion Real Estate Investment Trust:Unit 37,051,948 -110,000 -1 0.64 -0.00 -620,400
222 1800 China Communications Construction Company Limited:H 9,306,017 -60,000 0 0.21 -0.00 -620,400
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,168,000 -150,000 -1 0.15 -0.01 -654,000
224 1010 Sky Blue 11 Company Limited:O 1,022,000 -400,000 0 0.30 -0.12 -680,000 *
225 0011 HANG SENG BANK, LIMITED:O 6,033,457 -4,000 -1 0.32 -0.00 -700,800
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,658,392 -17,500 -3 0.10 -0.00 -1,061,375
227 0857 PETROCHINA COMPANY LIMITED:H 56,029,286 -226,000 0 0.27 -0.00 -1,098,360
228 0763 ZTE CORPORATION:H 789,403 -80,000 0 0.10 -0.01 -1,521,600
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,349,000 -700,000 -1 0.32 -0.01 -1,575,000
230 6823 HKT Limited (KY):O 5,942,993 -206,000 0 0.08 -0.00 -2,142,400
231 2020 ANTA Sports Products Limited:O 192,000 -85,000 0 0.01 -0.00 -2,579,750
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,047,000 -900,000 -2 0.12 -0.01 -2,592,000
233 0005 HSBC HOLDINGS PLC:O 71,083,203 -51,114 -1 0.35 -0.00 -3,769,658
234 0823 Link Real Estate Investment Trust:Unit 22,491,806 -90,000 0 1.02 -0.00 -5,670,000

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