CCASS changes: unnamed investor participants

Holding changes from 2017-09-04 to 2017-09-05

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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 0011 HANG SENG BANK, LIMITED:O 5,916,257 40,800 1 0.31 0.00 7,335,840
2 0002 CLP HOLDINGS LIMITED:O 13,706,978 41,045 0 0.54 0.00 3,353,377
3 0825 New World Department Store China Limited:O 4,138,601 1,846,225 18 0.25 0.11 3,175,507
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,714,315 371,000 -1 0.06 0.00 2,519,090
5 3333 China Evergrande Group:O 1,987,004 111,000 1 0.02 0.00 2,514,150
6 0005 HSBC HOLDINGS PLC:O 71,274,431 27,473 1 0.35 0.00 2,074,212
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,342,860 54,000 0 0.12 0.00 1,922,400
8 1398 Industrial and Commercial Bank of China Limited:H 8,712,880,032 187,830 -3 10.04 0.00 1,089,414
9 0001 CK Hutchison Holdings Limited:O 14,476,905 10,316 0 0.38 0.00 1,035,726
10 1113 CK Asset Holdings Limited (KY):O 12,615,080 15,000 0 0.34 0.00 990,750
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,953,183 298,000 0 0.08 0.00 789,700
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 587,013 80,000 0 0.05 0.01 776,800
13 0019 SWIRE PACIFIC LIMITED:A 2,338,814 9,500 0 0.26 0.00 758,100
14 2638 HK Electric Investments Limited:O 28,520,118 90,000 0 0.32 0.00 640,800
15 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,831,384 250,000 0 6.70 0.04 575,000
16 2198 China Sanjiang Fine Chemicals Company Limited:O 1,301,500 220,000 2 0.13 0.02 552,200
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,601,672 22,000 -1 0.33 0.00 541,200
18 0405 Yuexiu Real Estate Investment Trust:Unit 63,247,602 100,000 2 2.15 0.00 519,000
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,927,149 40,000 0 0.13 0.00 467,200
20 0700 TENCENT HOLDINGS LIMITED:O 1,533,812 1,400 1 0.02 0.00 450,520
21 0006 Power Assets Holdings Limited:O 6,913,149 6,576 0 0.32 0.00 449,798
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,576,722 90,000 2 0.56 0.00 445,500
23 0269 China Resources and Transportation Group Limited:O 34,018,590 2,000,000 0 0.46 0.03 428,000
24 0251 S E A HOLDINGS LIMITED:O 34,381,407 53,732 1 5.04 0.01 411,050
25 1966 China SCE Group Holdings Limited:O 144,200 100,000 0 0.00 0.00 411,000
26 0709 GIORDANO INTERNATIONAL LIMITED:O 1,664,378 86,000 1 0.11 0.01 393,880
27 0823 Link Real Estate Investment Trust:Unit 21,616,306 6,000 2 0.98 0.00 387,600
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,245,871 9,500 3 0.21 0.00 367,175
29 0787 Global Brands Group Holding Limited:O 13,044,556 500,000 1 0.15 0.01 350,000
30 0880 SJM Holdings Limited:O 2,712,000 50,000 1 0.05 0.00 349,000
31 2382 Sunny Optical Technology (Group) Company Limited:O 370,000 3,000 0 0.03 0.00 340,500
32 87001 Hui Xian Real Estate Investment Trust:Unit 75,743,169 110,000 0 1.37 0.00 337,700
33 1881 Regal Real Estate Investment Trust:Unit 26,811,985 119,000 0 0.82 0.00 290,360
34 0869 Playmates Toys Limited:O 14,810,075 200,000 1 1.23 0.02 280,000
35 0480 HKR INTERNATIONAL LIMITED:O 37,902,204 47,200 0 2.81 0.00 251,104
36 0884 CIFI Holdings (Group) Co. Ltd.:O 205,308 50,000 1 0.00 0.00 230,500
37 0763 ZTE CORPORATION:H 775,803 10,000 0 0.10 0.00 213,500
38 1571 Xin Point Holdings Limited:O 69,000 50,000 1 0.01 0.00 210,000
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 10,000 1 0.00 0.00 203,500
40 0182 Concord New Energy Group Limited:O 9,892,000 600,000 0 0.11 0.01 195,000
41 0817 China Jinmao Holdings Group Limited:O 3,076,599 50,000 1 0.03 0.00 182,000
42 1766 CRRC Corporation Limited:H 282,752,042 26,000 1 6.47 0.00 181,480
43 2005 SSY Group Limited (KY):O 672,000 50,000 1 0.02 0.00 176,500
44 0932 Shunten International (Holdings) Limited:O 44,000 24,000 1 0.01 0.00 174,960
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,748,000 92,000 0 8.91 0.03 172,040
46 1224 C C Land Holdings Limited:O 2,187,861,925 100,000 1 56.35 0.00 172,000
47 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,444,010 200,000 1 0.13 0.00 172,000
48 0881 Zhongsheng Group Holdings Limited:O 46,000 10,000 1 0.00 0.00 170,600
49 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,993,223 110,000 0 8.57 0.01 169,400
50 0511 TELEVISION BROADCASTS LIMITED:O 768,510 6,400 0 0.18 0.00 168,960
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,990,000 70,000 1 0.99 0.00 167,300
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,659,997 15,000 0 0.39 0.00 159,600
53 1111 Chong Hing Bank Limited:O 12,122,210 10,000 0 1.86 0.00 158,000
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,392,701 6,000 1 4.85 0.00 152,400
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,200,000 200,000 1 0.34 0.02 152,000
56 1388 Embry Holdings Limited:O 993,000 58,000 1 0.24 0.01 144,420
57 0941 China Mobile Limited (HK):O 5,762,453 1,500 0 0.03 0.00 123,000
58 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,160,434 100,000 0 0.21 0.01 119,000
59 0862 Vision Values Holdings Limited:O 53,771,564 260,000 0 1.38 0.01 106,600
60 6113 BitStrat Holdings Limited (KY):O 90,000 70,000 1 0.02 0.02 98,000
61 0987 China Renewable Energy Investment Limited:O 29,691,373 420,000 0 1.26 0.02 96,600
62 1478 Q Technology (Group) Company Limited:O 1,553,000 5,000 1 0.14 0.00 94,300
63 3888 Kingsoft Corporation Limited:O 107,691,517 5,000 0 8.22 0.00 92,400
64 1339 People's Insurance Company (Group) of China Limited (The):H 540,339,000 25,000 0 6.19 0.00 91,250
65 0136 China Ruyi Holdings Limited:O 71,782,153 340,000 -1 0.10 0.00 82,280
66 0489 DongFeng Motor Group Company Limited (CN):H 398,002 8,000 1 0.01 0.00 80,480
67 0320 COMPUTIME GROUP LIMITED:O 11,894,000 50,000 1 1.42 0.01 78,500
68 1270 Langham Hospitality Investments Limited:O 16,042,575 22,000 0 0.77 0.00 76,120
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,703,459 20,000 0 0.37 0.00 75,400
70 0278 WAH HA REALTY COMPANY LIMITED:O 1,210,000 8,000 0 1.00 0.01 72,800
71 0404 Hsin Chong Group Holdings Limited:O 19,438,000 200,000 1 0.34 0.00 70,000 *
72 3315 Goldpac Group Limited:O 353,000 27,000 0 0.04 0.00 65,070
73 3993 CMOC Group Limited (CN):H 16,341,904 15,000 1 0.42 0.00 63,150
74 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 46,000 5,000 0 0.71 0.08 61,900
75 2238 Guangzhou Automobile Group Co., Ltd.:H 543,659 4,000 1 0.02 0.00 61,360
76 0842 Leoch International Technology Limited:O 2,670,000 40,000 0 0.20 0.00 56,800
77 1336 New China Life Insurance Company Ltd.:H 25,100 1,100 1 0.00 0.00 53,900
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,228,000 10,000 1 0.42 0.00 41,800
79 0267 CITIC Limited (HK):O 16,924,809 3,000 1 0.06 0.00 35,400
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,599,382 10,000 0 6.53 0.00 35,400
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 398,000 5,000 0 0.01 0.00 35,000
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,850,762 2,000 1 0.65 0.00 34,960
83 0777 NetDragon Websoft Holdings Limited:O 123,010 1,000 1 0.02 0.00 31,800
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,804,000 10,000 1 0.11 0.00 30,000
85 0068 LEE HING DEVELOPMENT LIMITED:O 128,200 5,000 1 0.09 0.00 29,000
86 1137 Hong Kong Technology Venture Company Limited:O 107,976,704 12,000 1 13.35 0.00 26,400
87 1313 China Resources Building Materials Technology Holdings Limited:O 4,717,070 6,000 1 0.07 0.00 26,280
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,074,699 2,000 1 0.27 0.00 25,640
89 0555 REXLot Holdings Limited:O 17,359,964 400,000 -1 0.17 0.00 24,800
90 8009 Chinese Energy Holdings Limited:O 1,456,050 480,000 0 0.07 0.02 23,520
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,200,027 6,000 0 2.84 0.00 21,720
92 1496 AP Rentals Holdings Limited:O 9,232,000 56,000 0 1.07 0.01 20,720
93 1686 SUNEVISION HOLDINGS LTD.:O 16,259,253 4,000 1 0.70 0.00 20,480
94 0062 Transport International Holdings Limited:O 3,356,677 800 1 0.80 0.00 20,200
95 6838 WINOX HOLDINGS LIMITED:O 23,234,000 14,000 0 4.65 0.00 18,900
96 0778 Fortune Real Estate Investment Trust:Unit 48,327,011 2,000 1 2.53 0.00 18,500
97 0808 Prosperity Real Estate Investment Trust:Unit 53,522,271 5,000 1 3.65 0.00 16,500
98 1363 CT Environmental Group Limited:O 870,000 12,000 1 0.01 0.00 12,960
99 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 3,000 3,000 1 0.03 0.03 12,690
100 8071 China Netcom Technology Holdings Limited:O 350,000 30,000 0 0.01 0.00 8,400
101 1546 Thelloy Development Group Limited:O 872,000 16,000 0 0.11 0.00 7,920
102 1263 PC Partner Group Limited:O 1,002,000 2,000 1 0.23 0.00 7,780
103 0693 TAN CHONG INTERNATIONAL LIMITED:O 180,000 3,000 1 0.01 0.00 7,350
104 1447 SFK Construction Holdings Limited:O 1,754,000 2,000 1 0.44 0.00 6,800
105 1581 Progressive Path Group Holdings Limited:O 9,990,000 15,000 0 0.96 0.00 6,000
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,684,982 2,000 0 0.15 0.00 4,100
107 0606 China Agri-Industries Holdings Limited:O 6,359,336 1,000 1 0.12 0.00 3,620
108 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,584,500 500 1 7.57 0.00 3,535
109 0276 Mongolia Energy Corporation Limited:O 121,325,141 15,000 0 6.45 0.00 3,495
110 0635 PLAYMATES HOLDINGS LIMITED:O 42,264,290 2,000 1 2.05 0.00 2,160
111 0343 CULTURECOM HOLDINGS LIMITED:O 10,744,584 5,000 0 0.77 0.00 1,875
112 0933 Viva Goods Company Limited:O 4,313,481 -445 -1 0.05 -0.00 -303
113 1889 Sanai Health Industry Group Company Limited:O 3,660,000 -2,500 -1 0.15 -0.00 -813
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,576,000 -1,000 -1 9.43 -0.00 -1,120
115 0521 CWT International Limited:O 39,542,500 -3,950 -1 0.35 -0.00 -1,284
116 8109 Kirin Group Holdings Limited:O 2,024,700 -90,000 -1 0.05 -0.00 -2,250
117 1097 i-CABLE Communications Limited:O 6,665,604 -15,000 -1 0.33 -0.00 -4,650
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,934,040 -1,000 -1 0.37 -0.00 -4,770
119 1182 Success Dragon International Holdings Limited:O 1,077,203 -20,000 -1 0.05 -0.00 -5,100
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,925,000 -1,000 -1 0.12 -0.00 -5,260
121 0008 PCCW LIMITED:O 61,879,868 -2,252 -1 0.80 -0.00 -9,751
122 0815 China Silver Group Limited:O 530,000 -6,000 -1 0.03 -0.00 -10,140
123 1171 Yankuang Energy Group Company Limited:H 4,019,000 -2,000 -1 0.21 -0.00 -15,600
124 0150 Hypebeast Limited:O 0 -80,000 -1 0.00 -0.00 -15,680
125 0410 SOHO CHINA LIMITED:O 8,261,020 -4,000 -1 0.16 -0.00 -18,280
126 1898 China Coal Energy Company Limited:H 4,864,462 -5,000 -1 0.12 -0.00 -19,550
127 0857 PETROCHINA COMPANY LIMITED:H 59,431,286 -4,000 -2 0.28 -0.00 -20,120
128 1638 Kaisa Group Holdings Ltd.:O 383,000 -5,000 -2 0.01 -0.00 -21,550
129 0188 Sunwah Kingsway Capital Holdings Limited:O 7,431,000 -200,000 -1 0.13 -0.00 -23,400
130 1345 Shanghai Pioneer Holding Ltd:O 231,000 -10,000 -1 0.02 -0.00 -24,800
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,467,982 -12,000 0 2.54 -0.00 -26,040
132 2823 iShares FTSE China A50 ETF:Unit 10,937,480 -2,000 0 0.51 -0.00 -28,120
133 0894 Man Yue Technology Holdings Limited:O 300,000 -20,000 -1 0.06 -0.00 -29,000
134 0199 ITC Properties Group Limited:O 4,407,617 -10,000 0 0.50 -0.00 -29,300
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,127,095 -4,000 -1 0.14 -0.00 -29,560
136 0522 ASMPT Limited:O 1,891,601 -300 -1 0.46 -0.00 -31,590
137 3339 Lonking Holdings Limited:O 2,297,000 -10,000 -1 0.05 -0.00 -31,800
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,161,000 -20,000 0 0.30 -0.00 -32,400
139 0651 China Ocean Industry Group Limited:O 3,553,275 -500,000 -1 0.03 -0.00 -33,500
140 1556 Chinney Kin Wing Holdings Limited:O 3,303,646 -100,000 -1 0.22 -0.01 -34,000
141 6030 CITIC Securities Company Limited:H 2,121,501 -2,000 1 0.09 -0.00 -34,120
142 1627 Able Engineering Holdings Limited:O 243,428 -48,000 0 0.01 -0.00 -35,040
143 1893 China National Materials Company Limited:H 94,755,240 -10,000 -1 8.14 -0.00 -35,100
144 2211 Universal Health International Group Holding Limited:O 1,699,000 -200,000 -1 0.06 -0.01 -35,800
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,910,000 -10,000 -1 0.07 -0.00 -36,000
146 1970 IMAX China Holding, Inc.:O 18,100 -2,000 0 0.01 -0.00 -38,840
147 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,008,658 -14,000 -1 0.15 -0.00 -41,300
148 0406 YAU LEE HOLDINGS LIMITED:O 9,826,446 -35,000 -1 2.24 -0.01 -43,400
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,883,852 -5,500 -1 3.14 -0.00 -44,605
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,668,257 -10,000 0 0.14 -0.00 -45,600
151 0106 Landsea Green Management Limited:O 2,515,748 -52,000 -1 0.06 -0.00 -45,760
152 2010 Real Nutriceutical Group Limited:O 2,531,000 -150,000 -1 0.16 -0.01 -46,500
153 1150 MILAN STATION HOLDINGS LIMITED:O 264,010 -196,000 -1 0.03 -0.02 -49,000
154 3323 China National Building Material Company Limited:H 4,685,670 -10,000 -1 0.16 -0.00 -49,800
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,020,000 -10,000 -1 0.89 -0.00 -53,000
156 0069 SHANGRI-LA ASIA LIMITED:O 3,863,801 -4,000 0 0.11 -0.00 -53,760
157 2007 Country Garden Holdings Company Limited:O 2,814,950 -5,000 0 0.01 -0.00 -56,000
158 1380 China Kingstone Mining Holdings Limited:O 15,017,451 -500,000 -1 0.53 -0.02 -59,000
159 1234 China Lilang Limited:O 1,647,000 -10,000 0 0.14 -0.00 -62,900
160 1059 KANTONE HOLDINGS LIMITED:O 7,122,862 -156,000 -1 0.72 -0.02 -63,960
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,050,006 -1,000 -1 0.17 -0.00 -67,200
162 2283 TK Group (Holdings) Limited:O 118,000 -18,000 -1 0.01 -0.00 -68,040
163 1222 WANG ON GROUP LIMITED:O 128,936,910 -1,000,000 -1 0.67 -0.01 -70,000
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,077,728 -12,000 -1 0.20 -0.00 -70,080
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,676,402 -802,875 -1 0.44 -0.01 -70,653
166 1818 Zhaojin Mining Industry Company Limited:H 1,697,500 -10,000 0 0.16 -0.00 -71,200
167 2822 CSOP FTSE China A50 ETF:Unit 6,615,001 -5,000 0 0.35 -0.00 -72,900
168 0616 Smart Chain Company Limited:O 11,714,863 -1,000,000 0 0.52 -0.04 -75,000
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,334,552 -50,000 -1 0.30 -0.00 -80,000
170 0271 Asiasec Properties Limited:O 3,400,328 -40,000 1 0.27 -0.00 -81,200
171 0556 Pan Asia Environmental Protection Group Limited:O 208,000 -100,000 0 0.02 -0.01 -85,000
172 6886 Huatai Securities Co., Ltd.:H 157,205,492 -5,200 -3 9.14 -0.00 -89,856
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,195,749 -8,000 -1 0.14 -0.00 -90,720
174 0101 HANG LUNG PROPERTIES LIMITED:O 4,677,370 -5,000 0 0.10 -0.00 -94,800
175 1800 China Communications Construction Company Limited:H 9,318,017 -10,000 -1 0.21 -0.00 -102,400
176 0372 PT International Development Corporation Limited:O 10,108,620 -200,000 0 0.60 -0.01 -104,000
177 1314 Tsui Wah Holdings Limited:O 2,158,011 -100,000 0 0.15 -0.01 -112,000
178 0207 Joy City Property Limited:O 7,076,850 -100,000 0 0.05 -0.00 -134,000
179 0123 Yuexiu Property Company Limited:O 135,649,956 -100,000 -1 1.09 -0.00 -144,000
180 0699 CAR Inc.:O 43,020 -20,000 -1 0.00 -0.00 -144,200
181 3378 Xiamen International Port Co., Ltd:H 4,538,000 -100,000 -1 0.46 -0.01 -155,000
182 1282 Renze Harvest International Limited:O 4,440,000 -300,000 0 0.02 -0.00 -156,000
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,970,000 -50,000 -1 0.56 -0.01 -159,500
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,215,676 -6,000 0 0.07 -0.00 -160,200
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,831,992 -22,000 -2 0.07 -0.00 -166,540
186 2338 WEICHAI POWER CO., LTD.:H 1,778,960 -20,000 0 0.09 -0.00 -174,600
187 0947 MOBI Development Co., Ltd.:O 1,351,800 -120,000 -1 0.17 -0.01 -182,400
188 1319 Oi Wah Pawnshop Credit Holdings Limited:O 9,718,583 -480,000 0 0.46 -0.02 -199,200
189 2356 DAH SING BANKING GROUP LIMITED:O 2,116,782 -12,000 -1 0.15 -0.00 -206,400
190 1466 Baijin Life Science Holdings Limited:O 334,047 -50,000 0 0.10 -0.01 -209,000
191 6038 G & M Holdings Limited (KY):O 1,660,000 -600,000 0 0.17 -0.06 -210,000
192 1088 China Shenhua Energy Company Limited:H 2,258,501 -11,000 -1 0.07 -0.00 -211,200
193 2800 Tracker Fund of Hong Kong:Unit 17,296,716 -7,520 0 0.52 -0.00 -215,072
194 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,124,652 -100,000 0 2.27 -0.01 -225,000
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,739,336 -3,736 1 0.10 -0.00 -230,698
196 0494 LI & FUNG LIMITED:O 33,265,279 -66,000 -2 0.39 -0.00 -239,580
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,546,526 -40,000 -1 0.08 -0.00 -240,800
198 1426 Spring Real Estate Investment Trust:Unit 3,507,000 -70,000 -1 0.28 -0.01 -241,500
199 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,499,260 -300,000 0 0.34 -0.02 -246,000
200 1928 Sands China Ltd.:O 1,570,801 -6,800 -1 0.02 -0.00 -249,220
201 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,063,000 -25,000 0 0.68 -0.00 -270,000
202 0914 Anhui Conch Cement Company Limited:H 116,424,501 -10,000 0 8.96 -0.00 -291,500
203 0097 HENDERSON INVESTMENT LIMITED:O 65,802,627 -500,000 0 2.16 -0.02 -335,000
204 6881 China Galaxy Securities Co., Ltd.:H 19,591,133 -50,000 -1 0.53 -0.00 -346,000
205 2868 Beijing Capital Land Co., Ltd.:H 6,604,000 -92,000 0 0.65 -0.01 -354,200
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,848,000 -200,000 0 0.34 -0.00 -390,000
207 2588 BOC AVIATION LIMITED:O 65,008 -10,000 -1 0.01 -0.00 -416,000
208 0992 LENOVO GROUP LIMITED:O 18,881,879 -100,000 -1 0.17 -0.00 -420,000
209 3883 China Aoyuan Group Limited:O 9,972,101 -130,000 -1 0.37 -0.00 -445,900
210 0799 IGG Inc:O 1,282,000 -38,000 1 0.09 -0.00 -470,440
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,609,000 -50,000 -1 0.05 -0.00 -513,000
212 0337 Greenland Hong Kong Holdings Limited:O 1,754,800 -200,000 0 0.06 -0.01 -544,000
213 0020 WHEELOCK AND COMPANY LIMITED:O 3,195,051 -10,000 -1 0.16 -0.00 -579,000
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,362,185 -40,206 -2 0.31 -0.00 -598,265
215 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 33,050 -180,000 -1 0.04 -0.24 -718,200
216 1257 China Everbright Greentech Limited:O 118,299 -120,000 0 0.01 -0.01 -734,400
217 0004 Wharf (Holdings) Limited (The):O 2,721,682 -11,000 -1 0.09 -0.00 -843,150
218 1299 AIA Group Limited:O 3,623,138 -15,000 -1 0.03 -0.00 -903,000
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,650,259 -32,414 -2 0.10 -0.00 -943,247
220 1038 CK Infrastructure Holdings Limited:O 2,602,444 -15,000 0 0.10 -0.00 -1,053,000
221 0064 GET NICE HOLDINGS LIMITED:O 47,207,317 -3,380,000 -2 0.59 -0.04 -1,081,600
222 1515 China Resources Medical Holdings Company Limited:O 4,192,500 -108,000 -1 0.32 -0.01 -1,082,160
223 1415 Cowell e Holdings Inc.:O 1,600,000 -210,000 -4 0.19 -0.03 -1,085,700
224 3988 BANK OF CHINA LIMITED:H 7,081,899,257 -278,500 -4 8.47 -0.00 -1,127,925
225 1639 AKM INDUSTRIAL COMPANY LIMITED:O 530,000 -700,000 0 0.04 -0.06 -1,183,000
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,089,000 -580,000 -1 0.30 -0.01 -1,542,800
227 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 33,382,000 -500,000 0 8.26 -0.12 -2,035,000
228 1816 CGN Power Co., Ltd.:H 1,031,569,002 -1,050,000 -2 9.24 -0.01 -2,310,000
229 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,720,837 -499,000 -1 0.70 -0.02 -2,390,210
230 2006 Shanghai Jin Jiang Capital Company Limited:H 31,448,000 -1,000,000 0 2.26 -0.07 -2,490,000
231 1658 Postal Savings Bank of China Co., Ltd.:H 723,977,000 -900,000 -1 3.65 -0.00 -4,176,000
232 2899 ZIJIN MINING GROUP CO., LTD.:H 12,190,560 -1,430,000 -1 0.21 -0.02 -4,375,800
233 2777 Guangzhou R&F Properties Co., Ltd.:H 2,232,400 -240,000 0 0.22 -0.02 -4,502,400
234 3808 SINOTRUK (HONG KONG) LIMITED:O 27,490,900 -507,000 -2 1.00 -0.02 -4,872,270
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,866,522 -33,100 -1 0.88 -0.00 -7,017,200
236 1812 Shandong Chenming Paper Holdings Limited:H 28,512,500 -820,000 0 8.10 -0.23 -10,168,000
237 0683 KERRY PROPERTIES LIMITED:O 2,058,719 -1,527,500 -2 0.14 -0.11 -46,970,625

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