CCASS changes: unnamed investor participants

Holding changes from 2017-08-29 to 2017-08-30

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0136 China Ruyi Holdings Limited:O 80,142,153 48,700,000 0 0.11 0.07 10,032,200
2 2382 Sunny Optical Technology (Group) Company Limited:O 368,000 73,000 2 0.03 0.01 8,124,900
3 3988 BANK OF CHINA LIMITED:H 7,080,687,959 1,256,300 -2 8.47 0.00 5,188,519
4 0700 TENCENT HOLDINGS LIMITED:O 1,517,712 13,000 3 0.02 0.00 4,245,800
5 1398 Industrial and Commercial Bank of China Limited:H 8,717,597,633 290,444 -10 10.04 0.00 1,748,473
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,478,177 500,000 1 0.28 0.02 1,490,000
7 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,188,112 400,000 1 0.57 0.07 1,200,000
8 0857 PETROCHINA COMPANY LIMITED:H 59,139,286 156,000 2 0.28 0.00 783,120
9 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,832,000 250,000 0 1.90 0.04 745,000
10 0139 Smart Fish Wealthlink Holdings Limited:O 16,452,820 6,458,010 0 0.15 0.06 716,839
11 0002 CLP HOLDINGS LIMITED:O 13,651,433 7,500 2 0.54 0.00 617,625
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,948,326 100,000 1 0.08 0.00 597,000
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,444,948 10,000 0 0.43 0.00 569,000
14 0255 Lung Kee Group Holdings Limited:O 63,707,458 150,000 0 10.09 0.02 565,500
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,727,572 8,500 0 0.10 0.00 531,675
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,220,371 10,000 1 0.21 0.00 402,500
17 6837 Haitong Securities Co., Ltd.:H 40,966,800 30,000 1 1.20 0.00 392,400
18 1800 China Communications Construction Company Limited:H 9,403,017 37,000 -1 0.21 0.00 385,540
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,278,887 26,200 2 0.31 0.00 385,140
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,672,000 78,000 0 0.25 0.01 323,700
21 0572 Future World Holdings Limited:O 6,423,415 1,676,640 1 0.09 0.02 306,825
22 0405 Yuexiu Real Estate Investment Trust:Unit 62,824,602 60,000 0 2.13 0.00 306,000
23 0054 HOPEWELL HOLDINGS LIMITED:O 6,275,803 10,000 0 0.72 0.00 304,000
24 0062 Transport International Holdings Limited:O 2,782,862 11,600 0 0.66 0.00 296,380
25 0393 Glorious Sun Enterprises Limited:O 83,217,719 320,000 1 5.42 0.02 291,200
26 0020 WHEELOCK AND COMPANY LIMITED:O 3,206,051 5,000 0 0.16 0.00 285,750
27 2133 Greenway Mining Group Limited:O 2,120,800 2,000,000 1 0.09 0.08 244,000
28 6030 CITIC Securities Company Limited:H 2,127,501 14,000 1 0.09 0.00 241,080
29 2009 BBMG Corporation:H 1,894,000 55,000 1 0.08 0.00 225,500
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,035,000 70,000 0 5.77 0.01 221,900
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,020,000 100,000 1 0.99 0.00 215,000
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,007,982 100,000 0 2.50 0.01 214,000
33 1816 CGN Power Co., Ltd.:H 1,032,624,002 100,000 1 9.25 0.00 214,000
34 1186 China Railway Construction Corporation Limited:H 190,626,950 20,000 1 9.18 0.00 202,000
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,052,006 3,000 1 0.17 0.00 197,250
36 1199 COSCO SHIPPING Ports Limited:O 212,826,283 22,224 1 7.02 0.00 191,571
37 1255 TATA Health International Holdings Limited (KY):O 268,000 50,000 0 0.13 0.03 188,000
38 1171 Yankuang Energy Group Company Limited:H 3,953,000 22,000 1 0.20 0.00 171,600
39 0956 China Suntien Green Energy Corporation Limited:H 133,421,000 100,000 1 7.26 0.01 168,000
40 0011 HANG SENG BANK, LIMITED:O 5,886,457 900 1 0.31 0.00 161,460
41 1300 Trigiant Group Limited:O 10,290,000 130,000 0 0.57 0.01 146,900
42 1458 Zhou Hei Ya International Holdings Company Limited:O 117,000 20,000 0 0.00 0.00 142,000
43 1113 CK Asset Holdings Limited (KY):O 12,579,080 2,000 1 0.34 0.00 136,700
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 145,980,000 50,000 0 5.02 0.00 119,500
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,117,764 9,900 2 0.14 0.00 111,870
46 3800 GCL Technology Holdings Limited (KY):O 24,201,200 120,000 0 0.13 0.00 108,000
47 0267 CITIC Limited (HK):O 16,704,809 9,000 0 0.06 0.00 107,460
48 0992 LENOVO GROUP LIMITED:O 19,117,879 24,000 0 0.17 0.00 103,440
49 0006 Power Assets Holdings Limited:O 6,885,649 1,500 2 0.32 0.00 102,600
50 1003 Huanxi Media Group Limited:O 142,949 50,000 1 0.01 0.00 99,500
51 1686 SUNEVISION HOLDINGS LTD.:O 16,245,253 20,000 0 0.70 0.00 97,200
52 1515 China Resources Medical Holdings Company Limited:O 4,300,500 10,000 1 0.33 0.00 95,100
53 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,260,000 100,000 0 0.06 0.00 94,000
54 0376 Yunfeng Financial Group Limited:O 398,820 14,000 1 0.02 0.00 93,800
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,863,753 55,483 -1 8.56 0.01 83,225
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,479,382 20,000 1 6.52 0.00 77,400
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,554,997 7,000 0 0.39 0.00 73,080
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,759,725 16,000 0 40.81 0.00 71,840
59 1038 CK Infrastructure Holdings Limited:O 2,627,444 1,000 1 0.10 0.00 71,250
60 1928 Sands China Ltd.:O 1,591,201 2,000 0 0.02 0.00 69,900
61 0043 C.P. POKPHAND CO. LTD.:O 20,777,002 100,000 0 0.09 0.00 69,000
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 821,000 8,000 0 0.12 0.00 67,120
63 1538 Zhong Ao Home Group Limited:O 414,000 80,000 0 0.05 0.01 65,600
64 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,887,200 20,000 1 0.28 0.00 65,400
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,000 10,000 0 0.00 0.00 60,200
66 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 168,000 10,000 0 0.00 0.00 55,000
67 0998 China CITIC Bank Corporation Limited:H 23,620,791 10,000 1 0.16 0.00 51,500
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,596,672 2,000 0 0.33 0.00 50,400
69 1357 Meitu, Inc.:O 216,000 4,000 2 0.01 0.00 49,120
70 0144 China Merchants Port Holdings Company Limited:O 2,267,396 2,000 0 0.07 0.00 48,200
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,497,059 200,000 0 0.63 0.00 47,800
72 87001 Hui Xian Real Estate Investment Trust:Unit 75,753,169 15,000 0 1.37 0.00 46,050
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,335,899 4,000 1 0.01 0.00 46,000
74 1137 Hong Kong Technology Venture Company Limited:O 107,964,704 20,000 0 13.35 0.00 45,400
75 0271 Asiasec Properties Limited:O 3,399,328 20,000 0 0.27 0.00 44,800
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,963,820 50,000 0 0.18 0.00 44,500
77 0787 Global Brands Group Holding Limited:O 11,998,556 56,000 0 0.14 0.00 40,320
78 2283 TK Group (Holdings) Limited:O 136,000 10,000 1 0.02 0.00 37,000
79 0799 IGG Inc:O 1,310,000 3,000 1 0.10 0.00 36,300
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,238,917 110,000 0 0.23 0.00 34,650
81 1128 Wynn Macau, Limited:O 209,200 2,000 1 0.00 0.00 34,160
82 8073 China Shuifa Singyes New Materials Holdings Limited:O 25,246 24,000 2 0.01 0.01 33,120
83 0298 Chuang's China Investments Limited:O 129,875,471 50,000 1 5.51 0.00 33,000
84 0697 Shoucheng Holdings Limited:O 95,680,314 100,000 1 1.07 0.00 29,000
85 1883 CITIC Telecom International Holdings Limited:O 4,059,946 12,000 1 0.11 0.00 27,960
86 6838 WINOX HOLDINGS LIMITED:O 23,080,000 20,000 0 4.62 0.00 27,600
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,829,400 200,000 1 0.02 0.00 27,400
88 3329 BOCOM International Holdings Company Limited:O 1,828,308 11,000 0 0.07 0.00 26,180
89 0476 Ev Dynamics (Holdings) Limited:O 65,878,780 110,000 0 1.48 0.00 24,750
90 1133 Harbin Electric Company Limited:H 1,398,000 6,000 1 0.21 0.00 23,460
91 0489 DongFeng Motor Group Company Limited (CN):H 370,002 2,000 1 0.01 0.00 20,080
92 0585 Imagi International Holdings Limited:O 285,298 40,000 0 0.04 0.01 20,000
93 0869 Playmates Toys Limited:O 14,590,075 12,000 1 1.22 0.00 16,800
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,731,000 6,000 0 0.13 0.00 15,480
95 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,194,826 1,000 0 0.73 0.00 14,760
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,928,992 2,000 0 0.07 0.00 13,700
97 0513 CONTINENTAL HOLDINGS LIMITED:O 4,010,000 70,000 0 0.06 0.00 7,280
98 2383 TOM GROUP LIMITED:O 4,956,020 2,000 1 0.13 0.00 3,720
99 0706 Beautiful China Holdings Company Limited:O 4,357,343 -100 0 0.08 -0.00 -8
100 0663 KING STONE ENERGY GROUP LIMITED:O 274,250 -100 -1 0.00 -0.00 -19
101 0988 Silk Road Logistics Holdings Limited:O 12,439,133 -60 -1 0.29 -0.00 -19
102 0199 ITC Properties Group Limited:O 4,417,617 -120 -1 0.50 -0.00 -352
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,661,207 -8,000 0 0.44 -0.00 -688
104 0681 Chinese People Holdings Company Limited:O 8,424,771 -42,000 0 0.12 -0.00 -3,654
105 0986 Dufu Liquor Group Limited:O 1,142,229 -12,000 -1 0.26 -0.00 -4,740
106 1198 Royale Home Holdings Limited:O 660,750 -10,000 -1 0.03 -0.00 -5,100
107 6038 G & M Holdings Limited (KY):O 2,570,000 -20,000 0 0.26 -0.00 -6,000
108 0947 MOBI Development Co., Ltd.:O 1,478,800 -5,000 0 0.18 -0.00 -6,050
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,525,012 -200 -1 0.09 -0.00 -7,400
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,498,668 -2,000 0 0.07 -0.00 -8,640
111 0245 China Vered Financial Holding Corporation Limited:O 542,100 -20,000 -1 0.00 -0.00 -10,200
112 1172 Magnus Concordia Group Limited:O 7,884,668 -40,000 -1 0.24 -0.00 -12,600
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,791,500 -10,000 -1 0.09 -0.00 -13,600
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 308,000 -6,000 -1 0.03 -0.00 -18,600
115 1469 Get Nice Financial Group Limited:O 665,990 -12,000 0 0.03 -0.00 -22,320
116 1070 TCL Electronics Holdings Limited:O 477,519 -6,000 -1 0.03 -0.00 -22,320
117 1988 China Minsheng Banking Corp., Ltd.:H 3,917,146 -3,000 -1 0.06 -0.00 -23,610
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 313,994 -5,000 -1 0.03 -0.00 -24,500
119 1788 Guotai Junan International Holdings Limited:O 3,849,822 -10,000 -1 0.06 -0.00 -26,200
120 0651 China Ocean Industry Group Limited:O 3,553,275 -500,000 -1 0.03 -0.00 -32,000
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,278,000 -10,000 0 0.42 -0.00 -40,100
122 0506 China Foods Limited:O 1,174,848 -10,000 0 0.04 -0.00 -42,000
123 8229 Future Data Group Limited:O 2,215,000 -130,000 0 0.55 -0.03 -42,250
124 1086 Goodbaby International Holdings Limited:O 258,000 -10,000 0 0.02 -0.00 -42,400
125 2899 ZIJIN MINING GROUP CO., LTD.:H 13,620,560 -15,500 -1 0.24 -0.00 -45,105
126 1358 PW Medtech Group Limited:O 1,476,000 -30,000 0 0.09 -0.00 -47,400
127 3323 China National Building Material Company Limited:H 4,695,670 -10,000 -1 0.16 -0.00 -48,800
128 0008 PCCW LIMITED:O 61,898,560 -12,084 -1 0.80 -0.00 -52,565
129 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,357,000 -2,000 0 0.46 -0.00 -55,800
130 1234 China Lilang Limited:O 1,668,000 -10,000 -1 0.14 -0.00 -60,000
131 1263 PC Partner Group Limited:O 1,000,000 -20,000 -1 0.23 -0.01 -64,800
132 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 988,624 -10,000 -1 0.92 -0.01 -65,000
133 0004 Wharf (Holdings) Limited (The):O 2,755,682 -1,000 0 0.09 -0.00 -72,650
134 0750 China Shuifa Singyes Energy Holdings Limited:O 617,145 -30,000 -1 0.07 -0.00 -78,600
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,181,000 -50,000 -1 0.30 -0.00 -80,500
136 1402 i-Control Holdings Limited:O 2,100,000 -240,000 -1 0.21 -0.02 -84,000
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 136,000 -30,000 -1 0.03 -0.01 -86,100
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,064,000 -90,000 -1 1.58 -0.01 -89,100
139 0410 SOHO CHINA LIMITED:O 8,265,020 -20,000 -1 0.16 -0.00 -89,800
140 1108 Triumph New Energy Company Limited:H 1,614,000 -20,000 -1 0.65 -0.01 -94,000
141 3383 Agile Group Holdings Limited (KY):O 1,715,411 -10,000 -1 0.04 -0.00 -94,500
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,659,000 -10,000 0 0.05 -0.00 -99,300
143 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,965,512 -30,000 -1 2.40 -0.00 -99,900
144 0806 Value Partners Group Limited:O 295,205,324 -15,000 0 15.94 -0.00 -102,750
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,802,000 -40,000 -1 0.51 -0.00 -103,200
146 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,356,000 -132,000 0 0.55 -0.01 -105,600
147 8292 VSING Limited:O 0 -80,000 -1 0.00 -0.01 -107,200
148 0177 Jiangsu Expressway Company Limited:H 518,010 -10,000 -1 0.04 -0.00 -116,600
149 0886 Silver Base Group Holdings Limited:O 976,697 -210,000 0 0.04 -0.01 -126,000
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,043,257 -10,000 0 2.65 -0.01 -126,800
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,050,518 -1,000 0 0.49 -0.00 -127,300
152 1099 SINOPHARM GROUP CO. LTD.:H 798,000 -4,000 -1 0.07 -0.00 -142,000
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,000 -3,500 -2 0.06 -0.00 -144,375
154 1717 Ausnutria Dairy Corporation Ltd:O 797,100 -40,000 -1 0.06 -0.00 -148,000
155 1776 GF Securities Co., Ltd.:H 1,368,200 -10,000 -1 0.08 -0.00 -166,400
156 1638 Kaisa Group Holdings Ltd.:O 399,000 -50,000 -1 0.01 -0.00 -172,000
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,094,071 -13,000 0 0.26 -0.00 -180,440
158 1478 Q Technology (Group) Company Limited:O 1,547,000 -10,000 -1 0.14 -0.00 -192,400
159 1088 China Shenhua Energy Company Limited:H 2,301,501 -10,000 -1 0.07 -0.00 -201,000
160 0001 CK Hutchison Holdings Limited:O 14,499,089 -2,000 0 0.38 -0.00 -203,000
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,869,352 -30,000 -1 3.14 -0.00 -216,600
162 2202 China Vanke Company Limited:H 180,502 -10,000 -1 0.01 -0.00 -231,000
163 3333 China Evergrande Group:O 1,876,004 -10,000 -1 0.01 -0.00 -243,500
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,293,260 -7,000 -2 0.12 -0.00 -250,250
165 2840 SPDR Gold Trust:Unit 17,690 -300 -1 0.01 -0.00 -292,200
166 1270 Langham Hospitality Investments Limited:O 16,060,575 -90,000 -1 0.77 -0.00 -310,500
167 0728 CHINA TELECOM CORPORATION LIMITED:H 13,114,425 -80,000 0 0.09 -0.00 -320,800
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,149,728 -60,000 -1 0.21 -0.00 -351,600
169 0123 Yuexiu Property Company Limited:O 136,079,956 -266,000 -1 1.10 -0.00 -385,700
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,482,722 -80,000 1 0.56 -0.00 -408,800
171 0124 Guangdong Land Holdings Limited:O 3,249,706 -250,000 0 0.19 -0.01 -432,500
172 0270 GUANGDONG INVESTMENT LIMITED:O 15,615,945 -40,000 -1 0.24 -0.00 -465,600
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,572,969 -10,000 -1 4.78 -0.00 -482,500
174 1184 S.A.S. Dragon Holdings Limited:O 4,253,200 -200,000 0 0.68 -0.03 -488,000
175 3993 CMOC Group Limited (CN):H 18,537,904 -123,000 -2 0.47 -0.00 -496,920
176 2778 Champion Real Estate Investment Trust:Unit 37,188,948 -89,000 1 0.64 -0.00 -508,190
177 1468 Jakota Capital (Holding) Group:O 2,506,000 -2,000,000 0 0.05 -0.04 -510,000
178 2823 iShares FTSE China A50 ETF:Unit 11,378,980 -38,000 -3 0.53 -0.00 -532,760
179 0064 GET NICE HOLDINGS LIMITED:O 50,497,317 -1,870,000 0 0.63 -0.02 -561,000
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,119,762 -140,000 -1 0.45 -0.01 -574,000
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,456,000 -340,000 -1 0.35 -0.01 -574,600
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,895,422 -2,700 0 0.88 -0.00 -576,180
183 0005 HSBC HOLDINGS PLC:O 71,204,328 -7,600 1 0.35 -0.00 -579,500
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,757,054 -19,977 -2 0.10 -0.00 -589,322
185 0438 IRICO Group New Energy Company Limited:H 6,532,800 -1,000,000 0 1.04 -0.16 -660,000
186 0777 NetDragon Websoft Holdings Limited:O 168,510 -26,500 -1 0.03 -0.01 -689,000
187 3328 Bank of Communications Co., Ltd.:H 7,065,436,383 -143,386 -2 20.18 -0.00 -867,485
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,816,485 -125,450 -3 0.06 -0.00 -880,659
189 0390 CHINA RAILWAY GROUP LIMITED:H 396,920,479 -153,000 1 9.43 -0.00 -921,060
190 1958 BAIC Motor Corporation Limited:H 243,000 -141,000 0 0.01 -0.01 -972,900
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,234,027 -290,000 -2 2.84 -0.00 -1,081,700
192 0186 Nimble Holdings Company Limited:O 402,312 -2,400,000 -2 0.01 -0.04 -1,176,000
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,671,029 -235,500 1 0.13 -0.00 -1,248,150
194 0823 Link Real Estate Investment Trust:Unit 21,628,806 -21,500 0 0.98 -0.00 -1,373,850
195 0086 SUN HUNG KAI & CO. LIMITED:O 1,745,848 -270,000 -1 0.08 -0.01 -1,398,600
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 -11,000 -2 0.00 -0.00 -1,573,000
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,237,676 -60,000 -1 0.08 -0.00 -1,644,000
198 1813 KWG Group Holdings Limited:O 2,793,174 -231,000 -6 0.09 -0.01 -1,658,580
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,403,501 -86,000 -1 0.02 -0.00 -1,663,240
200 1766 CRRC Corporation Limited:H 282,731,642 -243,000 -1 6.47 -0.01 -1,710,720
201 0813 Shimao Group Holdings Limited:O 7,077,000 -121,500 -3 0.21 -0.00 -1,975,590
202 0494 LI & FUNG LIMITED:O 33,471,279 -570,000 -1 0.40 -0.01 -1,983,600
203 6886 Huatai Securities Co., Ltd.:H 157,214,092 -133,000 -2 9.15 -0.01 -2,351,440
204 1111 Chong Hing Bank Limited:O 11,993,210 -154,000 -1 1.84 -0.02 -2,427,040
205 2800 Tracker Fund of Hong Kong:Unit 17,398,736 -100,000 -1 0.52 0.00 -2,885,000
206 1658 Postal Savings Bank of China Co., Ltd.:H 724,957,000 -710,000 -3 3.65 -0.00 -3,408,000
207 2386 SINOPEC Engineering (Group) Co., Ltd.:H 111,834,000 -562,000 0 7.66 -0.04 -3,978,960
208 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,015,000 -1,110,000 0 8.66 -0.27 -4,340,100
209 2356 DAH SING BANKING GROUP LIMITED:O 2,101,182 -300,000 -1 0.15 -0.02 -5,286,000
210 1812 Shandong Chenming Paper Holdings Limited:H 31,971,500 -600,000 0 9.08 -0.17 -6,912,000
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 -382,000 0 0.00 -0.01 -7,869,200
212 0066 MTR CORPORATION LIMITED:O 11,085,229 -190,000 -1 0.18 -0.00 -8,588,000
213 3369 QINHUANGDAO PORT CO., LTD.:H 2,680,000 -3,000,000 0 0.32 -0.36 -9,000,000
214 6881 China Galaxy Securities Co., Ltd.:H 27,131,133 -6,395,500 -1 0.74 -0.17 -45,535,960

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