CCASS changes: unnamed investor participants

Holding changes from 2018-05-25 to 2018-05-28

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,449,027 2,685,000 3 2.71 0.01 11,169,600
2 1928 Sands China Ltd.:O 1,636,801 210,000 0 0.02 0.00 10,143,000
3 0998 China CITIC Bank Corporation Limited:H 21,827,375 1,600,000 2 0.15 0.01 9,232,000
4 3993 CMOC Group Limited (CN):H 10,480,904 1,464,000 0 0.27 0.04 7,393,200
5 0772 China Literature Limited:O 325,783 70,000 1 0.04 0.01 5,113,500
6 0656 FOSUN INTERNATIONAL LIMITED:O 6,932,789 270,000 1 0.08 0.00 4,649,400
7 3988 BANK OF CHINA LIMITED:H 7,074,798,373 965,000 0 8.46 0.00 4,024,050
8 0054 HOPEWELL HOLDINGS LIMITED:O 6,344,803 100,000 1 0.73 0.01 2,695,000
9 0270 GUANGDONG INVESTMENT LIMITED:O 15,511,079 169,134 0 0.24 0.00 2,208,890
10 0604 SHENZHEN INVESTMENT LIMITED:O 35,850,531 650,000 1 0.44 0.01 2,184,000
11 1133 Harbin Electric Company Limited:H 2,744,000 560,000 0 0.41 0.08 1,590,400
12 6823 HKT Limited (KY):O 8,131,648 159,000 -1 0.11 0.00 1,569,330
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,599,001 72,000 1 0.33 0.01 1,508,400
14 1818 Zhaojin Mining Industry Company Limited:H 2,066,500 200,000 1 0.20 0.02 1,330,000
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,682,215 24,000 0 0.50 0.01 1,260,000
16 0543 Pacific Online Limited:O 2,574,037 939,000 0 0.23 0.08 1,201,920
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,646,541 22,000 2 0.37 0.00 1,149,500
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,689,376 4,200 1 0.86 0.00 1,092,840
19 2238 Guangzhou Automobile Group Co., Ltd.:H 739,659 80,000 1 0.03 0.00 1,091,200
20 0053 GUOCO GROUP LIMITED:O 1,145,230 10,000 1 0.35 0.00 1,080,000
21 6882 EGL Holdings Company Limited:O 5,594,000 964,000 0 1.11 0.19 1,002,560
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,088,507 119,980 0 0.05 0.00 970,638
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,144,095 126,000 2 0.14 0.00 921,060
24 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,339,000 436,000 1 1.03 0.04 845,840
25 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,055,620 560,000 0 0.18 0.02 845,600
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,736,000 400,000 0 0.09 0.01 840,000
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,295,227 20,000 1 0.22 0.00 803,000
28 2823 iShares FTSE China A50 ETF:Unit 9,374,332 50,000 3 0.60 -0.00 725,000
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 38,000 1 0.00 0.00 693,880
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,475,612 20,000 1 0.12 0.00 660,000
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,245,288,016 120,000 0 40.70 0.00 642,000
32 0410 SOHO CHINA LIMITED:O 10,558,020 150,000 0 0.20 0.00 592,500
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,170,000 100,000 0 0.72 0.02 592,000
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,823,121 7,500 1 0.12 0.00 586,125
35 3322 Win Hanverky Holdings Limited:O 86,122,000 700,000 0 6.71 0.05 525,000
36 1883 CITIC Telecom International Holdings Limited:O 11,692,513 220,000 1 0.33 0.01 492,800
37 0489 DongFeng Motor Group Company Limited (CN):H 448,002 50,000 0 0.02 0.00 453,500
38 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 96,000 30,000 1 0.01 0.00 442,200
39 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 250,000 110,000 0 0.03 0.01 423,500
40 0263 GT GROUP HOLDINGS LIMITED:O 15,848,396 2,040,000 0 1.13 0.15 422,280
41 0001 CK Hutchison Holdings Limited:O 14,815,690 4,500 1 0.38 0.00 402,525
42 1398 Industrial and Commercial Bank of China Limited:H 8,348,675,787 60,000 1 9.62 0.00 397,800
43 2888 STANDARD CHARTERED PLC:O 1,851,205 5,000 0 0.06 0.00 395,500
44 0144 China Merchants Port Holdings Company Limited:O 3,157,066 20,000 0 0.10 0.00 364,000
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,591,000 200,000 1 0.09 0.00 352,000
46 1788 Guotai Junan International Holdings Limited:O 3,648,922 150,000 1 0.05 0.00 340,500
47 0024 BURWILL HOLDINGS LIMITED:O 5,820,230 800,000 1 0.12 0.02 328,000
48 0148 Kingboard Holdings Limited:O 1,429,518 10,000 0 0.13 0.00 324,500
49 0728 CHINA TELECOM CORPORATION LIMITED:H 10,960,425 80,000 1 0.08 0.00 300,000
50 1830 Perfect Medical Health Management Limited (KY):O 14,052,000 200,000 0 1.27 0.02 296,000
51 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 50,000 1 0.00 0.00 291,500
52 1109 CHINA RESOURCES LAND LIMITED:O 1,172,906 10,000 1 0.02 0.00 290,500
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,139 10,000 0 0.01 0.00 278,500
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,124,788 120,000 0 0.17 0.00 271,200
55 1171 Yankuang Energy Group Company Limited:H 3,035,000 24,000 0 0.16 0.00 268,320
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,528,810 300,000 1 0.70 0.02 261,000
57 1619 Tianhe Chemicals Group Limited:O 688,000 220,000 1 0.00 0.00 257,400 *
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,251,470 327,000 0 0.41 0.03 228,900
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,867,059 1,790,000 0 0.24 0.04 227,330
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,236,250 30,000 1 0.10 0.00 221,400
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 136,800 9,500 0 0.01 0.00 218,500
62 2122 Kidsland International Holdings Limited:O 486,000 298,000 1 0.06 0.04 214,560
63 1766 CRRC Corporation Limited:H 280,879,942 30,000 1 6.43 0.00 212,700
64 0697 Shoucheng Holdings Limited:O 182,754,444 900,000 0 0.96 0.00 202,500
65 1113 CK Asset Holdings Limited (KY):O 13,441,467 3,000 0 0.36 0.00 198,300
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 449,601 4,400 0 0.27 0.00 193,600
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,147,000 90,000 1 0.12 0.00 193,500
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,152,405 240,000 0 0.50 0.02 187,200
69 3669 China Yongda Automobiles Services Holdings Limited:O 96,000 20,000 1 0.01 0.00 186,400
70 0817 China Jinmao Holdings Group Limited:O 2,010,099 40,000 1 0.02 0.00 182,400
71 2009 BBMG Corporation:H 2,412,000 50,000 1 0.10 0.00 178,500
72 1548 Genscript Biotech Corporation:O 64,000 6,000 0 0.00 0.00 174,000
73 0563 Shanghai Industrial Urban Development Group Limited:O 14,386,077 100,000 1 0.30 0.00 169,000
74 3888 Kingsoft Corporation Limited:O 107,521,517 7,000 1 7.83 0.00 164,500
75 2066 Shengjing Bank Co., Ltd.:H 402,000 31,500 1 0.03 0.00 161,595
76 1088 China Shenhua Energy Company Limited:H 1,850,001 8,000 2 0.05 0.00 159,200
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,338,364 2,000 1 4.73 0.00 140,800
78 0064 GET NICE HOLDINGS LIMITED:O 38,524,229 475,000 1 0.40 0.00 137,750
79 3883 China Aoyuan Group Limited:O 8,031,417 20,000 1 0.30 0.00 131,800
80 2007 Country Garden Holdings Company Limited:O 2,432,021 8,000 0 0.01 0.00 127,520
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,066,728 1,000 1 0.49 0.00 125,500
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,813,420 5,000 1 7.60 0.00 121,250
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,439,001 5,000 0 0.02 0.00 114,250
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,381,895 4,000 1 0.08 0.00 106,400
85 0522 ASMPT Limited:O 1,906,601 1,000 1 0.47 0.00 104,500
86 8108 Grand Peace Group Holdings Limited:O 12,587,278 1,526,000 0 1.36 0.17 103,768
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,346,019 6,000 0 0.14 0.00 103,560
88 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 704,400 2,000 1 0.15 0.00 102,700
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,839,000 30,000 0 0.24 0.00 101,700
90 1815 Mount Everest Gold Group Company Limited (KY):O 65,397 50,000 1 0.01 0.00 98,000
91 0011 HANG SENG BANK, LIMITED:O 6,231,092 500 0 0.33 0.00 97,950
92 0607 Fullshare Holdings Limited:O 275,000 25,000 1 0.00 0.00 97,250
93 0515 China Silver Technology Holdings Limited:O 10,843,569 900,000 0 0.53 0.04 97,200
94 0371 Beijing Enterprises Water Group Limited:O 2,785,000 20,000 0 0.03 0.00 95,000
95 0753 Air China Limited:H 2,236,000 10,000 0 0.05 0.00 93,700
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,546,352 210,000 1 0.49 0.01 89,250
97 0288 WH Group Limited (KY):O 803,517 10,000 1 0.01 0.00 85,000
98 1357 Meitu, Inc.:O 257,500 10,000 0 0.01 0.00 84,800
99 1117 China Modern Dairy Holdings Ltd.:O 1,327,000 50,000 1 0.02 0.00 76,000
100 1339 People's Insurance Company (Group) of China Limited (The):H 538,167,000 20,000 1 6.17 0.00 74,400
101 0275 Master Glory Group Limited:O 51,686,889 1,000,000 0 0.50 0.01 74,000
102 1199 COSCO SHIPPING Ports Limited:O 213,883,106 10,000 1 7.00 0.00 73,700
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,563,466 10,000 1 0.07 0.00 73,400
104 1340 Huisheng International Holdings Limited:O 2,258,900 246,000 1 0.26 0.03 68,880
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,652,000 10,000 0 0.07 0.00 68,400
106 0814 Beijing Jingkelong Company Limited:H 2,174,000 33,000 0 1.19 0.02 63,690
107 0670 China Eastern Airlines Corporation Limited:H 779,456,000 10,000 0 16.73 0.00 62,300
108 0346 Yanchang Petroleum International Limited:O 30,680,000 500,000 0 0.25 0.00 61,000
109 1997 Wharf Real Estate Investment Company Limited:O 2,996,642 1,000 1 0.10 0.00 60,900
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,202,849 20,000 1 0.25 0.00 55,800
111 0040 Gold Peak Technology Group Limited:O 14,990,016 61,000 0 1.91 0.01 53,070
112 2638 HK Electric Investments Limited:O 27,202,868 7,000 1 0.31 0.00 52,920
113 1240 CNQC International Holdings Limited:O 50,000 20,000 0 0.00 0.00 51,000
114 3393 Wasion Holdings Limited:O 203,078,891 10,000 0 20.21 0.00 47,300
115 1888 Kingboard Laminates Holdings Limited:O 2,176,027 4,000 0 0.07 0.00 46,160
116 6038 G & M Holdings Limited (KY):O 210,000 90,000 1 0.02 0.01 45,900
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,590,010 6,000 1 0.11 0.00 45,660
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,255,375 2,000 1 0.35 0.00 44,200
119 0205 BFB Health Limited:O 69,036,000 2,000,000 0 1.08 0.03 44,000
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,326,539 15,000 1 21.28 0.00 42,900
121 0503 Lansen Pharmaceutical Holdings Limited:O 880,000 30,000 0 0.21 0.01 42,300
122 3339 Lonking Holdings Limited:O 2,128,000 10,000 1 0.05 0.00 41,700
123 0883 CNOOC LIMITED:O 11,829,874 3,000 0 0.03 0.00 39,000
124 3636 Poly Culture Group Corporation Limited:H 92,500 3,000 0 0.10 0.00 39,000
125 0857 PETROCHINA COMPANY LIMITED:H 56,953,837 6,000 1 0.27 0.00 38,640
126 0279 Arta TechFin Corporation Limited:O 1,853,530 300,000 1 0.01 0.00 37,200
127 3323 China National Building Material Company Limited:H 85,064,903 4,000 0 2.20 0.00 36,120
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,559,496 10,000 1 0.06 0.00 34,500
129 0580 Sun.King Technology Group Limited:O 586,000 20,000 0 0.04 0.00 31,600
130 2800 Tracker Fund of Hong Kong:Unit 15,270,388 1,000 0 0.47 0.00 31,200
131 0573 Tao Heung Holdings Limited:O 6,222,000 20,000 0 0.61 0.00 29,200
132 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,158,000 14,000 0 9.69 0.00 29,120
133 1293 Grand Baoxin Auto Group Limited:O 98,343 8,000 0 0.00 0.00 28,880
134 1211 BYD COMPANY LIMITED:H 396,506 500 1 0.04 0.00 25,950
135 1428 Bright Smart Securities & Commodities Group Limited:O 7,866,863 10,000 1 0.46 0.00 25,700
136 2828 Hang Seng China Enterprises Index ETF:Unit 732,676 200 0 0.25 0.00 24,600
137 0914 Anhui Conch Cement Company Limited:H 115,685,501 500 0 8.90 0.00 23,925
138 3369 QINHUANGDAO PORT CO., LTD.:H 3,573,000 10,000 0 0.43 0.00 21,200
139 1051 G-Resources Group Limited:O 27,364,200 300,000 1 0.10 0.00 20,700
140 8372 Grand Brilliance Group Holdings Limited:O 230,000 100,000 0 0.03 0.01 19,800
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,000 2,000 0 0.03 0.00 19,620
142 0760 Talent Property Group Limited:O 67,434,500 150,000 1 0.66 0.00 18,750
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,675,984 1,000 1 0.35 0.00 17,100
144 3378 Xiamen International Port Co., Ltd:H 7,392,000 10,000 0 0.75 0.00 14,000
145 2727 Shanghai Electric Group Company Limited:H 3,481,002 4,000 0 0.12 0.00 12,040
146 0207 Joy City Property Limited:O 6,156,850 10,000 1 0.04 0.00 12,000
147 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,963,917 35,000 0 0.28 0.00 9,800
148 0911 Qianhai Health Holdings Limited:O 1,310,010 80,000 1 0.01 0.00 6,640
149 1086 Goodbaby International Holdings Limited:O 175,000 1,000 0 0.01 0.00 4,780
150 1083 Towngas Smart Energy Company Limited:O 5,489,382 555 1 0.20 0.00 4,323
151 1101 China Huarong Energy Company Limited:O 4,495,302 -300 0 0.19 -0.00 -56
152 0987 China Renewable Energy Investment Limited:O 31,359,707 -628 -1 1.25 -0.00 -155
153 8007 Global Strategic Group Limited:O 5,197,940 -6,220 -1 0.09 -0.00 -572
154 2211 Universal Health International Group Holding Limited:O 2,244,000 -5,000 -1 0.08 -0.00 -725
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,844,938 -1,029 0 1.06 -0.00 -792
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,644,802 -3,100 -1 0.36 -0.00 -2,201
157 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 385,000 -5,000 -1 0.18 -0.00 -5,400
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,421,884 -438 -1 0.27 -0.00 -7,761
159 0499 Qingdao Holdings International Limited:O 481,461 -10,000 -1 0.10 -0.00 -7,900
160 1185 China Energine International (Holdings) Limited:O 24,136,010 -30,000 -1 0.55 -0.00 -8,700
161 1186 China Railway Construction Corporation Limited:H 190,622,950 -1,000 -1 9.18 -0.00 -8,990
162 0267 CITIC Limited (HK):O 16,406,699 -1,000 0 0.06 -0.00 -11,580
163 3998 Bosideng International Holdings Limited:O 8,091,999 -20,000 0 0.08 -0.00 -17,600
164 0970 New Sparkle Roll International Group Limited:O 398,500 -56,000 0 0.01 -0.00 -22,960
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,814,000 -20,000 -1 2.97 -0.00 -23,600
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,283,201 -10,000 0 0.16 -0.00 -23,800
167 2345 Shanghai Prime Machinery Company Limited:H 2,358,000 -20,000 -1 0.31 -0.00 -26,800
168 0006 Power Assets Holdings Limited:O 7,925,818 -500 0 0.37 -0.00 -27,500
169 1415 Cowell e Holdings Inc.:O 397,000 -16,000 -1 0.05 -0.00 -29,760
170 1695 S&P International Holding Limited:O 525,000 -100,000 0 0.05 -0.01 -30,000
171 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 89,190,632 -12,050 -1 15.38 -0.00 -35,909
172 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,604,394 -400,000 0 0.04 -0.01 -36,400
173 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,388,000 -124,000 0 0.37 -0.01 -37,200
174 8028 Timeless Resources Holdings Limited:O 14,709,816 -500,000 0 0.52 -0.02 -38,000
175 0019 SWIRE PACIFIC LIMITED:A 2,313,814 -500 0 0.26 -0.00 -39,800
176 2186 Luye Pharma Group Ltd.:O 927,500 -5,000 -1 0.03 -0.00 -45,250
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,810,000 -10,000 -1 0.83 -0.00 -45,500
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,891,885 -100,000 0 0.29 -0.00 -48,000
179 0598 SINOTRANS LIMITED:H 2,005,000 -10,000 0 0.09 -0.00 -49,200
180 0826 Tiangong International Company Limited:O 1,078,000 -30,000 0 0.04 -0.00 -51,900
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,775,000 -20,000 -1 0.06 -0.00 -54,000
182 0571 ESUN HOLDINGS LIMITED:O 5,951,402 -48,000 0 0.40 -0.00 -64,800
183 1208 MMG Limited (HK):O 3,274,129 -12,000 -1 0.04 -0.00 -74,880
184 0327 PAX Global Technology Limited:O 678,008 -20,000 0 0.06 -0.00 -78,800
185 0261 GBA Holdings Limited:O 122,102,594 -8,000,000 -1 0.09 -0.01 -80,000
186 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,941,683 -30,000 -1 0.34 -0.01 -82,200
187 0123 Yuexiu Property Company Limited:O 132,869,944 -45,198 -1 1.07 -0.00 -83,164
188 0992 LENOVO GROUP LIMITED:O 18,352,741 -20,000 0 0.15 -0.00 -83,800
189 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,268,454 -10,000 0 0.28 -0.00 -89,700
190 3899 CIMC Enric Holdings Limited:O 1,322,427,645 -10,000 -1 68.00 -0.00 -91,700
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,374,222 -20,000 0 0.25 -0.00 -92,600
192 0480 HKR INTERNATIONAL LIMITED:O 47,459,191 -20,800 -1 3.51 -0.00 -104,208
193 2357 AviChina Industry & Technology Company Limited:H 5,319,000 -20,000 0 0.23 -0.00 -105,800
194 1508 China Reinsurance (Group) Corporation:H 685,826,700 -60,000 -1 10.27 -0.00 -109,800
195 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,800 -16,000 -1 0.00 -0.00 -112,000
196 0486 UNITED COMPANY RUSAL, IPJSC:O 4,063,000 -50,000 -1 0.03 -0.00 -113,000
197 3319 A-Living Smart City Services Co., Ltd.:H 113,198 -9,000 -1 0.03 -0.00 -122,400
198 0190 Hesed Investments Limited (BM):O 4,128,067 -18,899 -1 0.78 -0.00 -142,876
199 0494 LI & FUNG LIMITED:O 33,480,799 -50,000 -1 0.40 -0.00 -148,500
200 0880 SJM Holdings Limited:O 3,349,000 -15,000 -1 0.06 -0.00 -149,250
201 1816 CGN Power Co., Ltd.:H 1,032,121,002 -72,000 -2 9.25 -0.00 -162,000
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,641,768 -100,000 0 1.27 -0.00 -174,000
203 0450 HUNG HING PRINTING GROUP LIMITED:O 13,196,537 -100,000 -1 1.45 -0.01 -182,000
204 0182 Concord New Energy Group Limited:O 7,192,000 -570,000 -1 0.08 -0.01 -208,050
205 1299 AIA Group Limited:O 2,877,065 -3,400 0 0.02 -0.00 -247,520
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,278,442 -70,000 -1 6.65 -0.01 -253,400
207 0868 XINYI GLASS HOLDINGS LIMITED:O 1,876,872 -24,000 -2 0.05 -0.00 -265,920
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,680,000 -70,000 0 0.39 -0.00 -266,700
209 1466 Baijin Life Science Holdings Limited:O 118,919 -51,128 -1 0.04 -0.02 -277,114
210 1052 Yuexiu Transport Infrastructure Limited:O 8,120,630 -50,000 -1 0.49 -0.00 -308,000
211 2338 WEICHAI POWER CO., LTD.:H 1,470,680 -28,800 -1 0.08 -0.00 -309,312
212 0272 SHUI ON LAND LIMITED:O 41,892,256 -133,000 -1 0.52 -0.00 -309,890
213 0665 Haitong International Securities Group Limited:O 3,004,442 -75,353 -1 0.05 -0.00 -336,074
214 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,915,605 -75,000 -1 0.43 -0.00 -347,250
215 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,448,400 -1,490,000 -1 0.33 -0.09 -356,110
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,658,762 -16,000 -1 0.63 -0.00 -372,800
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 298,400 -10,000 -1 0.05 -0.00 -395,500
218 3328 Bank of Communications Co., Ltd.:H 7,064,615,951 -65,000 -1 20.18 -0.00 -410,150
219 0097 HENDERSON INVESTMENT LIMITED:O 60,024,634 -600,000 0 1.97 -0.02 -414,000
220 2777 Guangzhou R&F Properties Co., Ltd.:H 1,824,800 -22,400 0 0.18 -0.00 -427,392
221 3900 Greentown China Holdings Limited:O 375,500 -36,000 0 0.02 -0.00 -432,000
222 0941 China Mobile Limited (HK):O 6,227,309 -7,000 0 0.03 -0.00 -502,600
223 0700 TENCENT HOLDINGS LIMITED:O 3,230,543 -1,400 0 0.03 -0.00 -567,280
224 0983 SOCAM Development Limited:O 8,330,526 -274,000 0 1.72 -0.06 -654,860 *
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -50,000 -1 0.00 -0.00 -707,000
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,087,000 -200,000 -1 0.24 -0.01 -722,000
227 0405 Yuexiu Real Estate Investment Trust:Unit 67,323,877 -131,000 -1 2.22 -0.00 -723,120
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,382,000 -36,000 0 0.02 -0.00 -937,800
229 2006 Shanghai Jin Jiang Capital Company Limited:H 5,424,000 -300,000 -1 0.39 -0.02 -1,068,000
230 0008 PCCW LIMITED:O 62,100,851 -267,000 -1 0.80 -0.00 -1,222,860
231 0823 Link Real Estate Investment Trust:Unit 27,419,569 -18,500 -2 1.28 -0.00 -1,295,000
232 0610 WAI KEE HOLDINGS LIMITED:O 23,422,766 -300,000 0 2.95 -0.04 -1,323,000
233 1509 Harmonicare Medical Holdings Limited:O 91,000 -666,000 -1 0.01 -0.09 -1,451,880
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,143,407 -101,000 -3 0.02 -0.00 -1,607,920
235 1813 KWG Group Holdings Limited:O 2,169,683 -155,000 -1 0.07 -0.00 -1,794,900
236 87001 Hui Xian Real Estate Investment Trust:Unit 101,516,829 -860,000 0 1.79 -0.02 -2,726,200
237 0002 CLP HOLDINGS LIMITED:O 14,088,854 -40,000 -4 0.56 -0.00 -3,298,000
238 0128 ENM Holdings Limited (HK):O 31,042,926 -3,140,000 -1 1.88 -0.19 -3,359,800
239 0005 HSBC HOLDINGS PLC:O 75,928,048 -49,604 0 0.37 -0.00 -3,812,067
240 0958 Huaneng Renewables Corporation Limited:H 244,982,800 -2,760,000 0 4.87 -0.05 -8,776,800
241 3808 SINOTRUK (HONG KONG) LIMITED:O 9,163,900 -4,004,500 -1 0.33 -0.15 -48,054,000

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