CCASS changes: unnamed investor participants

Holding changes from 2017-09-07 to 2017-09-08

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0823 Link Real Estate Investment Trust:Unit 22,321,306 311,000 0 1.01 0.01 20,121,700
2 0004 Wharf (Holdings) Limited (The):O 2,844,682 45,000 1 0.09 0.00 3,262,500
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 20,000 1 0.00 0.00 2,720,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,576,876 311,000 0 0.06 0.00 2,093,030
5 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,160,859 100,000 0 0.83 0.02 1,736,000
6 2888 STANDARD CHARTERED PLC:O 1,966,477 20,600 1 0.06 0.00 1,568,690
7 6823 HKT Limited (KY):O 5,838,080 150,789 2 0.08 0.00 1,470,193
8 1398 Industrial and Commercial Bank of China Limited:H 8,713,986,800 222,000 1 10.04 0.00 1,292,040
9 0464 China In-Tech Limited:O 836,000 800,000 1 0.19 0.18 1,280,000
10 1113 CK Asset Holdings Limited (KY):O 12,662,080 17,000 -1 0.34 0.00 1,161,950
11 3383 Agile Group Holdings Limited (KY):O 1,299,383 109,972 0 0.03 0.00 1,148,108
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,411,899 100,000 1 0.01 0.00 1,134,000
13 2638 HK Electric Investments Limited:O 28,804,118 140,500 0 0.33 0.00 998,955
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,429,027 269,000 2 2.84 0.00 965,710
15 0288 WH Group Limited (KY):O 761,020 110,000 1 0.01 0.00 896,500
16 0066 MTR CORPORATION LIMITED:O 11,064,030 19,000 1 0.18 0.00 874,000
17 0978 China Merchants Land Limited:O 9,732,694 480,000 1 0.20 0.01 792,000
18 0358 Jiangxi Copper Company Limited:H 4,211,997 54,000 1 0.30 0.00 729,000
19 2883 China Oilfield Services Limited:H 2,486,000 100,000 1 0.14 0.01 651,000
20 0998 China CITIC Bank Corporation Limited:H 23,803,191 127,200 1 0.16 0.00 646,176
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,185,728 98,000 0 0.21 0.00 579,180
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,576,487 800,000 0 1.98 0.02 560,000
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,274,871 14,500 3 0.21 0.00 556,800
24 2382 Sunny Optical Technology (Group) Company Limited:O 373,000 5,000 2 0.03 0.00 540,000
25 0493 GOME Retail Holdings Limited:O 9,518,254 600,000 0 0.04 0.00 510,000
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,004,000 170,000 1 0.12 0.00 508,300
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,920,526 80,000 0 0.08 0.00 487,200
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,616,672 20,000 1 0.33 0.00 482,000
29 3333 China Evergrande Group:O 2,015,004 20,000 1 0.02 0.00 451,000
30 0728 CHINA TELECOM CORPORATION LIMITED:H 13,160,425 100,000 1 0.09 0.00 403,000
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,400,102 19,834 0 0.31 0.00 295,923
32 2899 ZIJIN MINING GROUP CO., LTD.:H 12,280,560 90,000 1 0.21 0.00 270,900
33 0694 Beijing Capital International Airport Company Limited:H 706,000 20,000 1 0.04 0.00 269,200
34 0848 Maoye International Holdings Limited:O 3,871,000 280,000 0 0.08 0.01 215,600
35 1515 China Resources Medical Holdings Company Limited:O 4,209,500 21,500 1 0.32 0.00 211,990
36 3322 Win Hanverky Holdings Limited:O 79,756,000 204,000 1 6.21 0.02 208,080
37 1800 China Communications Construction Company Limited:H 9,338,017 20,000 1 0.21 0.00 204,000
38 0138 CCT Fortis Holdings Limited:O 43,233,446 174,000 2 4.92 0.02 179,220
39 0573 Tao Heung Holdings Limited:O 5,318,000 120,000 1 0.52 0.01 171,600
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 609,000 40,000 1 0.15 0.01 170,800
41 87001 Hui Xian Real Estate Investment Trust:Unit 75,836,169 54,000 0 1.37 0.00 165,780
42 0251 S E A HOLDINGS LIMITED:O 34,399,407 18,000 0 5.04 0.00 144,720
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,750,837 30,000 0 0.71 0.00 144,000
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,452,339 10,000 0 0.12 0.00 141,000
45 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,102,000 40,000 0 1.94 0.01 124,800
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,773,698 220,000 0 0.20 0.02 116,600
47 0020 WHEELOCK AND COMPANY LIMITED:O 3,188,051 2,000 0 0.16 0.00 114,800
48 1686 SUNEVISION HOLDINGS LTD.:O 16,271,253 20,000 0 0.70 0.00 99,600
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,596,722 20,000 -1 0.57 0.00 99,400
50 1991 Ta Yang Group Holdings Limited:O 1,048,000 100,000 1 0.12 0.01 87,000
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,248,000 20,000 1 0.42 0.00 83,000
52 0503 Lansen Pharmaceutical Holdings Limited:O 1,618,000 50,000 1 0.39 0.01 74,500
53 0799 IGG Inc:O 1,300,000 6,000 2 0.10 0.00 70,320
54 1388 Embry Holdings Limited:O 1,045,000 27,000 1 0.25 0.01 68,580
55 0616 EMINENCE ENTERPRISE LIMITED:O 9,499,863 965,000 0 0.42 0.04 66,585
56 0700 TENCENT HOLDINGS LIMITED:O 1,547,212 200 0 0.02 0.00 64,360
57 0008 PCCW LIMITED:O 61,994,416 14,748 1 0.80 0.00 63,564
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,700,836 1,000 1 0.10 0.00 61,700
59 1357 Meitu, Inc.:O 343,000 5,000 1 0.01 0.00 60,300
60 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,064,000 18,000 0 2.62 0.00 59,400
61 0933 Brightoil Petroleum (Holdings) Limited:O 9,224,000 30,000 0 0.09 0.00 58,500
62 0242 SHUN TAK HOLDINGS LIMITED:O 6,795,882 16,000 1 0.22 0.00 54,240
63 3328 Bank of Communications Co., Ltd.:H 7,065,155,381 9,300 1 20.18 0.00 53,754
64 1733 E-Commodities Holdings Limited:O 2,557,584 68,000 1 0.08 0.00 53,720
65 0400 Ingdan, Inc.:O 148,000 10,000 1 0.01 0.00 52,000
66 1569 Minsheng Education Group Company Limited:O 54,000 30,000 1 0.00 0.00 51,300
67 0622 Oshidori International Holdings Limited:O 53,907,079 279,000 1 0.37 0.00 50,220
68 1111 Chong Hing Bank Limited:O 12,125,210 3,000 1 1.86 0.00 48,240
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,809,725 10,000 0 40.81 0.00 48,200
70 1658 Postal Savings Bank of China Co., Ltd.:H 723,987,000 10,000 0 3.65 0.00 46,900
71 8292 VSING Limited:O 130,000 30,000 1 0.02 0.00 46,500
72 0659 CTF Services Limited (BM):O 8,497,269 3,000 1 0.22 0.00 45,000
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,944,040 10,000 1 0.37 0.00 44,900
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,024,539 15,000 0 21.26 0.00 43,950
75 2009 BBMG Corporation:H 1,928,000 10,000 0 0.08 0.00 39,800
76 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 30,000 1 0.36 0.01 39,000
77 0531 Samson Holding Ltd.:O 8,847,000 40,000 0 0.29 0.00 36,800
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,609,382 10,000 0 6.53 0.00 36,100
79 1528 Red Star Macalline Group Corporation Ltd.:H 17,000 4,000 1 0.00 0.00 35,760
80 1255 TATA Health International Holdings Limited (KY):O 238,000 10,000 0 0.12 0.01 35,700
81 0588 Beijing North Star Company Limited:H 2,579,833 10,000 1 0.36 0.00 32,700
82 1500 In Construction Holdings Limited:O 260,000 35,000 0 0.03 0.00 31,500
83 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 116,470,759 50,000 1 2.01 0.00 30,000
84 0480 HKR INTERNATIONAL LIMITED:O 38,797,404 5,600 0 2.87 0.00 29,680
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,140,740 2,000 0 0.02 0.00 28,520
86 0869 Playmates Toys Limited:O 15,432,075 20,000 0 1.29 0.00 27,600
87 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,687,407 6,000 1 1.27 0.00 21,300
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,438,000 4,000 1 0.42 0.00 17,480
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,605,183 6,000 1 0.08 0.00 16,020
90 1557 K. H. Group Holdings Limited:O 82,000 12,000 1 0.02 0.00 15,840
91 1420 Chuan Holdings Limited:O 112,000 32,000 1 0.01 0.00 11,680
92 1363 CT Environmental Group Limited:O 880,000 10,000 1 0.01 0.00 11,200
93 8290 Ahsay Backup Software Development Company Limited:O 570,000 70,000 1 0.03 0.00 6,720
94 1086 Goodbaby International Holdings Limited:O 259,000 1,000 1 0.02 0.00 4,220
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,540,507 1,000 1 0.03 0.00 3,570
96 1020 Ciprun Technology Holdings Company Limited:O 30,520,000 4,000 1 0.73 0.00 1,300
97 0276 Mongolia Energy Corporation Limited:O 119,744,141 -3,000 0 6.37 -0.00 -711
98 8007 Global Strategic Group Limited:O 6,930,180 -6,000 -1 0.12 -0.00 -822
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,443,010 -1,000 -1 0.13 -0.00 -880
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,656,913 -19,489 -1 0.44 -0.00 -1,657
101 8051 CircuTech International Holdings Limited:O 202,090 -100 0 1.21 -0.00 -2,300
102 2038 FIH Mobile Limited:O 2,436,963 -995 0 0.03 -0.00 -2,557
103 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,697,223 -2,000 0 8.54 -0.00 -3,120
104 6038 G & M Holdings Limited (KY):O 1,650,000 -10,000 0 0.17 -0.00 -3,350
105 1728 China ZhengTong Auto Services Holdings Limited:O 198,000 -500 0 0.01 -0.00 -3,925
106 0656 FOSUN INTERNATIONAL LIMITED:O 7,252,989 -336 0 0.08 -0.00 -4,664
107 0825 New World Department Store China Limited:O 4,132,601 -4,000 0 0.25 -0.00 -5,880
108 1530 3SBio Inc.:O 54,500 -500 -1 0.00 -0.00 -6,280
109 0575 Regent Pacific Group Limited:O 2,011,200 -20,000 0 0.11 -0.00 -6,500
110 2222 NVC International Holdings Limited:O 1,168,000 -8,000 0 0.03 -0.00 -7,920
111 0337 Greenland Hong Kong Holdings Limited:O 1,751,800 -3,000 0 0.06 -0.00 -8,700
112 1571 Xin Point Holdings Limited:O 17,000 -2,000 -2 0.00 -0.00 -8,720
113 1097 i-CABLE Communications Limited:O 7,318,402 -34,241 -2 0.36 -0.00 -8,903
114 1313 China Resources Building Materials Technology Holdings Limited:O 4,735,070 -2,000 -1 0.07 -0.00 -9,140
115 0207 Joy City Property Limited:O 6,618,850 -8,000 0 0.05 -0.00 -11,440
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,649,609 -650 -1 0.10 -0.00 -18,363
117 2080 AUX International Holdings Limited:O 314,000 -10,000 -1 0.08 -0.00 -18,800
118 6138 Harbin Bank Co., Ltd.:H 682,000 -10,000 -1 0.02 -0.00 -24,100
119 1499 OKG Technology Holdings Limited:O 1,360,000 -100,000 -1 0.03 -0.00 -26,500
120 3993 CMOC Group Limited (CN):H 15,957,904 -6,000 -1 0.41 -0.00 -26,760
121 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,356,000 -1,000 0 0.46 -0.00 -28,100
122 1629 Champion Alliance International Holdings Limited:O 184,000 -16,000 0 0.04 -0.00 -29,760
123 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,711,743 -2,000 0 0.90 -0.00 -30,440
124 1146 Huicheng International Holdings Limited:O 12,000 -100,000 -1 0.00 -0.00 -30,500
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 37,600 -1,200 -1 0.01 -0.00 -31,800
126 0102 Summit Ascent Holdings Limited:O 3,252,010 -30,000 -1 0.22 -0.00 -33,300
127 1788 Guotai Junan International Holdings Limited:O 3,922,822 -15,000 -1 0.06 -0.00 -37,650
128 1101 China Huarong Energy Company Limited:O 4,193,602 -100,000 0 0.19 -0.00 -40,500
129 0556 Pan Asia Environmental Protection Group Limited:O 208,000 -50,000 0 0.02 -0.01 -41,500
130 0867 China Medical System Holdings Limited:O 505,500 -3,000 -1 0.02 -0.00 -42,000
131 3808 SINOTRUK (HONG KONG) LIMITED:O 26,189,400 -4,500 -3 0.95 -0.00 -44,280
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,890,000 -20,000 -1 0.99 -0.00 -46,200
133 0410 SOHO CHINA LIMITED:O 8,270,020 -10,000 0 0.16 -0.00 -47,400
134 0119 Poly Property Group Co., Limited:O 13,147,600 -12,000 -2 0.36 -0.00 -51,480
135 1060 Damai Entertainment Holdings Limited (BM):O 3,981,704 -40,000 -1 0.02 -0.00 -53,200
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,201,676 -2,000 0 0.07 -0.00 -54,300
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,487,668 -11,000 0 0.07 -0.00 -55,990
138 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,406,000 -15,000 0 8.01 -0.00 -63,000
139 1282 Renze Harvest International Limited:O 4,104,000 -100,000 0 0.02 -0.00 -63,000
140 0604 SHENZHEN INVESTMENT LIMITED:O 28,768,619 -20,000 0 0.36 -0.00 -72,200
141 0880 SJM Holdings Limited:O 2,642,000 -10,000 0 0.05 -0.00 -72,700
142 6886 Huatai Securities Co., Ltd.:H 157,249,892 -4,400 -2 9.15 -0.00 -75,768
143 2202 China Vanke Company Limited:H 197,002 -3,000 -1 0.01 -0.00 -77,550
144 1462 Gold-Finance Holdings Limited:O 40,000 -40,000 0 0.00 -0.00 -78,000
145 2006 Shanghai Jin Jiang Capital Company Limited:H 27,418,000 -30,000 -1 1.97 -0.00 -79,500
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,111,000 -50,000 0 0.30 -0.00 -81,000
147 0521 CWT International Limited:O 39,242,500 -300,000 -1 0.34 -0.00 -100,500
148 2689 Nine Dragons Paper (Holdings) Limited:O 970,885 -7,000 -1 0.02 -0.00 -100,800
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,456,969 -2,000 -1 4.78 -0.00 -102,400
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,166,564 -150,000 0 0.79 -0.02 -105,000
151 0321 TEXWINCA HOLDINGS LIMITED:O 936,000 -24,000 -1 0.07 -0.00 -107,520
152 0888 BlockFin Holdings Limited:O 7,117,853 -130,000 0 0.71 -0.01 -114,400
153 1270 Langham Hospitality Investments Limited:O 16,008,075 -34,500 1 0.77 -0.00 -115,575
154 1898 China Coal Energy Company Limited:H 4,833,462 -31,000 0 0.12 -0.00 -119,350
155 6837 Haitong Securities Co., Ltd.:H 41,130,000 -10,000 -1 1.21 -0.00 -127,400
156 1813 KWG Group Holdings Limited:O 2,636,174 -15,500 -1 0.08 -0.00 -130,200
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,093,071 -10,000 0 0.26 -0.00 -131,000
158 0883 CNOOC LIMITED:O 18,345,874 -15,000 -2 0.04 -0.00 -139,350
159 0347 Angang Steel Company Limited:H 6,457,175 -20,000 -2 0.59 -0.00 -147,200
160 0405 Yuexiu Real Estate Investment Trust:Unit 62,728,602 -29,000 0 2.13 -0.00 -152,830
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,838,852 -20,000 -1 3.14 -0.00 -153,600
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,695,000 -60,000 -1 0.29 -0.00 -166,800
163 0815 China Silver Group Limited:O 430,000 -100,000 -1 0.03 -0.01 -182,000
164 1125 LAI FUNG HOLDINGS LIMITED:O 1,548,288 -14,000 0 0.48 -0.00 -185,080
165 0717 Emperor Capital Group Limited:O 13,963,040 -300,000 0 0.21 -0.00 -198,000
166 1618 Metallurgical Corporation of China Ltd.:H 13,096,000 -78,000 -1 0.46 -0.00 -206,700
167 0522 ASMPT Limited:O 1,888,601 -2,000 -1 0.46 -0.00 -214,000
168 1171 Yankuang Energy Group Company Limited:H 3,991,000 -28,000 -1 0.20 -0.00 -220,920
169 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,974,652 -100,000 0 2.26 -0.01 -230,000
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,779,992 -30,000 -1 0.06 -0.00 -234,000
171 0763 ZTE CORPORATION:H 1,002,541 -11,462 -1 0.13 -0.00 -243,568
172 0123 Yuexiu Property Company Limited:O 135,588,976 -167,780 -2 1.09 -0.00 -248,314
173 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,199,260 -300,000 0 0.32 -0.02 -249,000
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,054,699 -20,000 -1 0.26 -0.00 -257,600
175 0617 PALIBURG HOLDINGS LIMITED:O 8,850,098 -80,000 0 0.79 -0.01 -264,800
176 0156 LIPPO CHINA RESOURCES LIMITED:O 60,214,100 -1,000,000 0 0.66 -0.01 -270,000
177 1208 MMG Limited (HK):O 4,357,845 -72,361 0 0.05 -0.00 -273,525
178 0571 ESUN HOLDINGS LIMITED:O 6,420,402 -196,000 -1 0.43 -0.01 -274,400
179 1099 SINOPHARM GROUP CO. LTD.:H 788,400 -7,600 0 0.07 -0.00 -276,640
180 1888 Kingboard Laminates Holdings Limited:O 1,654,436 -20,000 -1 0.05 -0.00 -278,800
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,087,095 -40,000 -1 0.14 -0.00 -300,800
182 0914 Anhui Conch Cement Company Limited:H 116,414,501 -10,000 0 8.96 -0.00 -303,000
183 0064 GET NICE HOLDINGS LIMITED:O 44,475,317 -1,000,000 0 0.55 -0.01 -310,000
184 0393 Glorious Sun Enterprises Limited:O 83,287,719 -360,000 0 5.42 -0.02 -334,800
185 3988 BANK OF CHINA LIMITED:H 7,084,412,457 -87,800 -4 8.47 -0.00 -352,956
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,782,529 -68,000 -1 0.12 -0.00 -354,960
187 3888 Kingsoft Corporation Limited:O 107,671,517 -20,000 -1 8.22 -0.00 -363,200
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,699,664 -35,333 -3 0.39 -0.00 -396,436
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,465,133 -11,000 0 1.38 -0.00 -409,200
190 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 856,500 -50,000 -1 0.13 -0.01 -417,500
191 1415 Cowell e Holdings Inc.:O 1,497,000 -93,000 0 0.18 -0.01 -419,430
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,198,000 -100,000 0 0.18 -0.00 -485,000
193 0144 China Merchants Port Holdings Company Limited:O 2,313,488 -20,000 0 0.07 -0.00 -508,000
194 0160 Hon Kwok Land Investment Company, Limited:O 28,809,164 -108,000 0 4.00 -0.01 -534,600
195 0941 China Mobile Limited (HK):O 5,752,453 -6,500 1 0.03 -0.00 -534,950
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,098,873 -250,000 0 2.51 -0.02 -562,500
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,030,518 -5,000 -1 0.48 -0.00 -668,500
198 0097 HENDERSON INVESTMENT LIMITED:O 64,812,627 -1,000,000 -1 2.13 -0.03 -680,000
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,040,006 -10,000 0 0.17 -0.00 -691,000
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,431,501 -40,000 -1 0.02 -0.00 -778,400
201 0019 SWIRE PACIFIC LIMITED:A 2,325,314 -10,000 -1 0.26 -0.00 -800,500
202 2007 Country Garden Holdings Company Limited:O 2,731,471 -68,666 -3 0.01 -0.00 -819,872
203 1128 Wynn Macau, Limited:O 153,600 -42,000 -2 0.00 -0.00 -824,880
204 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 -480,000 -1 0.00 -0.04 -835,200
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,859,000 -80,000 -2 0.65 -0.01 -958,400
206 0494 LI & FUNG LIMITED:O 32,403,279 -358,000 -4 0.38 -0.00 -1,328,180
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,833,505 -6,517 -2 0.88 -0.00 -1,368,570
208 0005 HSBC HOLDINGS PLC:O 71,237,612 -18,400 -1 0.35 -0.00 -1,369,880
209 3883 China Aoyuan Group Limited:O 9,484,101 -360,000 -2 0.36 -0.01 -1,501,200
210 0163 Emperor International Holdings Limited:O 10,878,328 -500,000 0 0.30 -0.01 -1,505,000
211 0862 Vision Values Holdings Limited:O 50,611,564 -3,180,000 0 1.30 -0.08 -1,717,200 *
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,000 -50,000 0 0.05 -0.01 -2,090,000
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,740,209 -45,662 -3 0.34 -0.00 -2,413,237
214 1478 Q Technology (Group) Company Limited:O 1,351,000 -195,000 0 0.12 -0.02 -3,201,900
215 1263 PC Partner Group Limited:O 192,000 -950,000 0 0.04 -0.21 -3,638,500
216 0136 China Ruyi Holdings Limited:O 21,822,153 -50,000,000 -1 0.03 -0.07 -10,100,000
217 1141 CMBC Capital Holdings Limited:O 10,839,450 -201,310,200 -1 0.02 -0.44 -104,681,304

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