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CCASS changes: unnamed investor participants

Holding changes from 2017-08-30 to 2017-08-31

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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 1141 CMBC Capital Holdings Limited:O 212,149,650 209,400,000 1 0.46 0.46 98,418,000
2 0062 Transport International Holdings Limited:O 3,301,077 518,215 0 0.79 0.12 13,318,126
3 0267 CITIC Limited (HK):O 16,861,809 157,000 1 0.06 0.00 1,887,140
4 1111 Chong Hing Bank Limited:O 12,112,210 119,000 0 1.86 0.02 1,880,200
5 0405 Yuexiu Real Estate Investment Trust:Unit 63,117,602 293,000 1 2.14 0.01 1,508,950
6 1357 Meitu, Inc.:O 338,000 122,000 2 0.01 0.00 1,471,320
7 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,447,000 1,000,000 0 0.07 0.05 1,440,000
8 2888 STANDARD CHARTERED PLC:O 1,921,712 18,200 2 0.06 0.00 1,425,060
9 0006 Power Assets Holdings Limited:O 6,905,149 19,500 0 0.32 0.00 1,345,500
10 0700 TENCENT HOLDINGS LIMITED:O 1,521,612 3,900 2 0.02 0.00 1,283,100
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,363,808 84,921 1 0.31 0.00 1,256,831
12 0005 HSBC HOLDINGS PLC:O 71,220,338 16,010 3 0.35 0.00 1,216,760
13 0857 PETROCHINA COMPANY LIMITED:H 59,369,286 230,000 1 0.28 0.00 1,150,000
14 0144 China Merchants Port Holdings Company Limited:O 2,309,488 42,092 2 0.07 0.00 1,077,555
15 1478 Q Technology (Group) Company Limited:O 1,598,000 51,000 0 0.15 0.00 930,240
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,899,422 4,000 4 0.88 0.00 854,400
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,239,871 19,500 0 0.21 0.00 777,075
18 0925 Beijing Properties (Holdings) Limited:O 12,168,010 2,100,000 0 0.18 0.03 703,500
19 1113 CK Asset Holdings Limited (KY):O 12,588,080 9,000 0 0.34 0.00 618,300
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,283,982 276,000 0 2.52 0.02 590,640
21 3888 Kingsoft Corporation Limited:O 107,672,517 30,000 1 8.22 0.00 556,800
22 0778 Fortune Real Estate Investment Trust:Unit 48,316,011 59,000 0 2.53 0.00 551,650
23 0393 Glorious Sun Enterprises Limited:O 83,791,719 574,000 0 5.45 0.04 533,820
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,459,873 38,000 1 2.76 0.01 485,640
25 0709 GIORDANO INTERNATIONAL LIMITED:O 1,578,378 100,000 0 0.10 0.01 464,000
26 0261 GBA Holdings Limited:O 118,702,594 42,000,000 0 0.09 0.03 420,000
27 0823 Link Real Estate Investment Trust:Unit 21,635,306 6,500 -1 0.98 0.00 419,900
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,238,000 40,000 0 0.70 0.00 416,000
29 2588 BOC AVIATION LIMITED:O 75,008 10,000 1 0.01 0.00 415,000
30 0087 SWIRE PACIFIC LIMITED:B 13,181,715 25,000 1 0.44 0.00 353,000
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,776,871 7,000 0 0.34 0.00 339,500
32 0825 New World Department Store China Limited:O 2,210,376 186,000 1 0.13 0.01 334,800
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 522,000 80,000 2 0.13 0.02 332,800
34 0868 XINYI GLASS HOLDINGS LIMITED:O 2,536,658 42,000 1 0.06 0.00 327,600
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,104,250 66,000 0 0.14 0.00 312,840
36 2356 DAH SING BANKING GROUP LIMITED:O 2,118,782 17,600 0 0.15 0.00 309,760
37 0945 MANULIFE FINANCIAL CORPORATION:O 616,693 2,000 1 0.03 0.00 304,800
38 0808 Prosperity Real Estate Investment Trust:Unit 53,517,271 90,000 -1 3.65 0.01 298,800
39 0983 SOCAM Development Limited:O 7,932,526 144,000 0 1.64 0.03 298,080
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,732,072 4,500 1 0.10 0.00 279,675
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,807,454 30,000 0 0.24 0.00 269,100
42 0099 Wong's International Holdings Limited:O 32,874,441 80,000 1 6.87 0.02 249,600
43 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,614,860 138,000 0 1.26 0.00 235,980
44 2828 Hang Seng China Enterprises Index ETF:Unit 933,476 2,000 1 0.27 0.00 231,400
45 0054 HOPEWELL HOLDINGS LIMITED:O 6,283,303 7,500 1 0.72 0.00 230,625
46 0818 Hi Sun Technology (China) Limited:O 2,076,000 120,000 0 0.07 0.00 217,200
47 1458 Zhou Hei Ya International Holdings Company Limited:O 147,000 30,000 1 0.01 0.00 212,700
48 0002 CLP HOLDINGS LIMITED:O 13,653,933 2,500 2 0.54 0.00 206,625
49 2886 Binhai Investment Company Limited:O 1,578,152 104,000 0 0.13 0.01 198,640
50 1104 APAC Resources Limited:O 15,603,045 160,000 0 1.70 0.02 171,200
51 0266 TIAN TECK LAND LIMITED:O 10,443,924 18,000 0 2.20 0.00 165,420
52 0019 SWIRE PACIFIC LIMITED:A 2,329,314 2,000 0 0.26 0.00 159,300
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,447,748 2,800 1 0.43 0.00 158,900
54 1181 Tang Palace (China) Holdings Limited:O 292,000 40,000 1 0.07 0.01 155,200
55 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 335,621 20,000 0 0.09 0.01 151,000
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,204,826 10,000 1 0.73 0.00 147,000
57 1255 TATA Health International Holdings Limited (KY):O 308,000 40,000 0 0.15 0.02 145,600
58 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 191,000 1 0.32 0.02 143,250
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 502,389 6,000 1 0.01 0.00 142,500
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 836,000 15,000 1 0.12 0.00 126,450
61 0066 MTR CORPORATION LIMITED:O 11,087,906 2,677 4 0.18 0.00 122,473
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,103,071 9,000 1 0.26 0.00 121,680
63 0958 Huaneng Renewables Corporation Limited:H 258,312,800 50,000 1 5.13 0.00 120,000
64 0610 WAI KEE HOLDINGS LIMITED:O 22,754,766 34,000 1 2.87 0.00 115,940
65 0281 RIVERA (HOLDINGS) LIMITED:O 3,914,065 200,000 0 0.15 0.01 112,000
66 0717 Emperor Capital Group Limited:O 15,403,040 150,000 0 0.23 0.00 105,000
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,408,501 5,000 1 0.02 0.00 96,200
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,623,358 190,000 0 0.97 0.01 95,000
69 0271 Asiasec Properties Limited:O 3,440,328 41,000 1 0.28 0.00 92,250
70 0881 Zhongsheng Group Holdings Limited:O 36,000 5,000 1 0.00 0.00 85,000
71 0069 SHANGRI-LA ASIA LIMITED:O 3,867,801 6,000 1 0.11 0.00 78,600
72 1988 China Minsheng Banking Corp., Ltd.:H 3,927,146 10,000 0 0.06 0.00 78,100
73 0622 Oshidori International Holdings Limited:O 54,405,079 360,000 1 0.37 0.00 77,760
74 3396 Legend Holdings Corporation:H 35,849,490 4,000 0 9.15 0.00 74,400
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,349,000 30,000 0 0.32 0.00 73,500
76 0878 SOUNDWILL HOLDINGS LIMITED:O 2,745,432 4,000 0 0.97 0.00 73,200
77 3822 Sam Woo Construction Group Limited:O 336,000 320,000 1 0.02 0.02 72,000
78 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,678,600 10,000 0 0.64 0.00 70,400
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 104,000 10,000 0 0.00 0.00 66,900
80 0787 Global Brands Group Holding Limited:O 12,090,556 92,000 0 0.14 0.00 64,400
81 0160 Hon Kwok Land Investment Company, Limited:O 29,154,164 14,000 0 4.05 0.00 62,720
82 0434 Boyaa Interactive International Limited:O 627,000 20,000 0 0.08 0.00 62,000
83 0987 China Renewable Energy Investment Limited:O 29,271,373 262,000 0 1.24 0.01 60,784
84 0992 LENOVO GROUP LIMITED:O 19,131,879 14,000 1 0.17 0.00 59,920
85 8281 China Golden Classic Group Limited:O 1,864,000 200,000 0 0.19 0.02 59,000
86 0933 Brightoil Petroleum (Holdings) Limited:O 9,194,000 30,000 0 0.09 0.00 57,900
87 2778 Champion Real Estate Investment Trust:Unit 37,198,948 10,000 1 0.64 0.00 57,600
88 0655 HONGKONG CHINESE LIMITED:O 17,978,702 38,000 0 0.90 0.00 53,580
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,559,997 5,000 0 0.39 -0.00 53,500
90 1366 Jiangnan Group Limited:O 796,000 100,000 0 0.02 0.00 53,000
91 0511 TELEVISION BROADCASTS LIMITED:O 747,810 2,000 0 0.17 0.00 52,300
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,132,617 10,000 0 0.19 0.00 51,200
93 1211 BYD COMPANY LIMITED:H 360,006 1,000 1 0.04 0.00 46,600
94 6837 Haitong Securities Co., Ltd.:H 40,970,000 3,200 0 1.20 0.00 41,984
95 0506 China Foods Limited:O 1,184,848 10,000 0 0.04 0.00 41,600
96 0806 Value Partners Group Limited:O 295,211,324 6,000 0 15.94 0.00 40,740
97 6839 Yunnan Water Investment Co., Limited:H 33,937,900 14,000 0 9.33 0.00 40,040
98 0497 CSI Properties Limited (BM):O 24,564,354 100,000 0 0.24 0.00 39,500
99 0097 HENDERSON INVESTMENT LIMITED:O 66,602,627 54,000 1 2.19 0.00 36,720
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 612,028 2,000 1 0.04 0.00 36,720
101 0606 China Agri-Industries Holdings Limited:O 6,368,336 10,000 0 0.12 0.00 36,600
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,954,326 6,000 0 0.08 0.00 35,940
103 0880 SJM Holdings Limited:O 2,617,000 5,000 0 0.05 0.00 34,150
104 0651 China Ocean Industry Group Limited:O 4,053,275 500,000 1 0.03 0.00 32,000
105 1899 Xingda International Holdings Limited:O 259,932 10,000 0 0.02 0.00 30,000
106 0216 CHINNEY INVESTMENTS, LIMITED:O 14,064,766 8,000 1 2.55 0.00 29,280
107 3989 Capital Environment Holdings Limited:O 9,424,629 100,000 0 0.07 0.00 29,000
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,238,740 2,000 1 0.03 0.00 28,720
109 0064 GET NICE HOLDINGS LIMITED:O 50,587,317 90,000 1 0.63 0.00 26,550
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,396,000 20,000 1 0.20 0.00 20,000
111 0653 BONJOUR HOLDINGS LIMITED:O 5,898,600 60,000 1 0.17 0.00 19,500
112 0226 LIPPO LIMITED (HK):O 1,788,478 4,000 0 0.36 0.00 19,040
113 1970 IMAX China Holding, Inc.:O 20,100 1,000 1 0.01 0.00 18,040
114 0327 PAX Global Technology Limited:O 666,008 4,000 1 0.06 0.00 17,320
115 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,970,512 5,000 1 2.40 0.00 16,700
116 3836 China Harmony Auto Holding Limited:O 1,053,500 4,000 1 0.07 0.00 16,200
117 2009 BBMG Corporation:H 1,898,000 4,000 1 0.08 0.00 16,120
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,764,000 5,000 2 0.11 0.00 15,050
119 1928 Sands China Ltd.:O 1,591,601 400 1 0.02 0.00 14,020
120 0616 EMINENCE ENTERPRISE LIMITED:O 13,714,863 215,000 0 0.61 0.01 13,330
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,482,177 4,000 1 0.28 0.00 11,440
122 1728 China ZhengTong Auto Services Holdings Limited:O 178,500 1,500 1 0.01 0.00 11,100
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,720,000 10,000 1 0.21 0.00 10,500
124 0884 CIFI Holdings (Group) Co. Ltd.:O 149,308 2,000 1 0.00 0.00 8,800
125 0337 Greenland Hong Kong Holdings Limited:O 1,954,800 3,000 0 0.07 0.00 8,250
126 0862 Vision Values Holdings Limited:O 53,511,564 20,000 0 1.38 0.00 8,000
127 1546 Thelloy Development Group Limited:O 856,000 16,000 0 0.11 0.00 7,200
128 0604 SHENZHEN INVESTMENT LIMITED:O 28,662,619 2,000 1 0.36 -0.00 7,140
129 1128 Wynn Macau, Limited:O 209,600 400 1 0.00 0.00 6,872
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 314,994 1,000 1 0.03 0.00 4,830
131 0595 AV CONCEPT HOLDINGS LIMITED:O 3,186,710 8,000 0 0.41 0.00 4,720
132 0856 VSTECS Holdings Limited:O 753,600 2,000 0 0.05 0.00 4,700
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,458,000 2,000 1 0.35 0.00 3,540
134 0272 SHUI ON LAND LIMITED:O 43,375,527 1,500 1 0.54 0.00 2,745
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,732,000 1,000 1 0.13 0.00 2,670
136 0704 Huscoke Holdings Limited:O 5,706,815 8,000 1 0.22 0.00 2,080
137 1316 Nexteer Automotive Group Limited:O 41,075 75 1 0.00 0.00 975
138 0334 China Display Optoelectronics Technology Holdings Limited:O 963,315 -200 -1 0.05 -0.00 -202
139 1208 MMG Limited (HK):O 4,430,206 -95 -1 0.06 -0.00 -363
140 2078 PanAsialum Holdings Company Limited:O 624,000 -1,000 -1 0.05 -0.00 -860 *
141 2033 Time Watch Investments Limited:O 20,113,003 -2,000 -1 0.97 -0.00 -1,920
142 2383 TOM GROUP LIMITED:O 4,954,020 -2,000 -1 0.13 -0.00 -3,760
143 2178 Petro-king Oilfield Services Limited:O 612,555 -14,922 -1 0.04 -0.00 -4,477
144 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 593,500 -4,000 -1 0.14 -0.00 -5,000
145 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,348,000 -8,000 -1 0.55 -0.00 -6,400
146 1776 GF Securities Co., Ltd.:H 1,367,800 -400 -1 0.08 -0.00 -6,680
147 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 -4,000 -1 0.00 -0.00 -6,920
148 6823 HKT Limited (KY):O 5,829,299 -694 -1 0.08 -0.00 -7,009
149 1766 CRRC Corporation Limited:H 282,730,642 -1,000 0 6.47 -0.00 -7,060
150 3329 BOCOM International Holdings Company Limited:O 1,825,308 -3,000 -1 0.07 -0.00 -7,110
151 3698 Huishang Bank Corporation Limited:H 144,978,000 -2,000 -2 4.58 -0.00 -7,880
152 0827 Ko Yo Chemical (Group) Limited:O 7,328,000 -52,000 -1 0.17 -0.00 -8,008
153 1929 Chow Tai Fook Jewellery Group Limited:O 1,472,400 -1,000 -1 0.01 -0.00 -8,080
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,030,000 -2,000 0 0.89 -0.00 -9,920
155 1816 CGN Power Co., Ltd.:H 1,032,619,002 -5,000 1 9.25 -0.00 -10,800
156 1618 Metallurgical Corporation of China Ltd.:H 13,274,000 -5,000 -2 0.46 -0.00 -12,850
157 0777 NetDragon Websoft Holdings Limited:O 168,010 -500 -1 0.03 -0.00 -14,400
158 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,254,000 -24,000 -1 0.11 -0.00 -15,360
159 0683 KERRY PROPERTIES LIMITED:O 3,586,219 -500 -1 0.25 -0.00 -15,500
160 1523 Plover Bay Technologies Limited:O 624,000 -8,000 -1 0.06 -0.00 -16,320
161 8291 Hong Kong Entertainment International Holdings Limited:O 45,000 -10,000 -1 0.01 -0.00 -19,900
162 0656 FOSUN INTERNATIONAL LIMITED:O 7,260,825 -1,668 -1 0.08 0.00 -22,651
163 1893 China National Materials Company Limited:H 94,820,240 -7,000 0 8.15 -0.00 -23,940
164 0493 GOME Retail Holdings Limited:O 8,918,254 -30,000 -1 0.04 -0.00 -24,600
165 1888 Kingboard Laminates Holdings Limited:O 1,679,436 -2,000 0 0.05 -0.00 -26,560
166 1033 Sinopec Oilfield Service Corporation:H 9,381,000 -20,000 -1 0.45 -0.00 -27,200
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,434,339 -2,000 -1 0.12 -0.00 -29,400
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,670,000 -200,000 -1 0.48 -0.00 -32,000
169 2188 China Titans Energy Technology Group Co., Limited:O 286,000 -34,000 -1 0.03 -0.00 -35,020
170 8315 Century Plaza Hotel Group:O 670,000 -1,000,000 -1 0.01 -0.01 -36,000
171 0753 Air China Limited:H 2,816,000 -6,000 -1 0.06 -0.00 -41,760
172 6038 G & M Holdings Limited (KY):O 2,420,000 -150,000 0 0.24 -0.02 -45,000
173 1415 Cowell e Holdings Inc.:O 2,136,000 -13,000 -1 0.26 -0.00 -46,280
174 1109 CHINA RESOURCES LAND LIMITED:O 2,236,238 -2,000 0 0.03 -0.00 -48,900
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,571,969 -1,000 -1 4.78 -0.00 -49,100
176 2689 Nine Dragons Paper (Holdings) Limited:O 988,885 -4,000 0 0.02 -0.00 -52,240
177 6886 Huatai Securities Co., Ltd.:H 157,210,892 -3,200 -2 9.15 -0.00 -55,744
178 3838 China Starch Holdings Limited:O 9,157,799 -270,000 -1 0.15 -0.00 -64,800
179 1958 BAIC Motor Corporation Limited:H 233,000 -10,000 -1 0.01 -0.00 -69,700
180 0008 PCCW LIMITED:O 61,882,560 -16,000 -1 0.80 -0.00 -69,760
181 1099 SINOPHARM GROUP CO. LTD.:H 796,000 -2,000 -1 0.07 -0.00 -70,700
182 2638 HK Electric Investments Limited:O 28,430,118 -10,000 0 0.32 -0.00 -71,800
183 0613 Planetree International Development Limited:O 2,868,126,668 -400,000 0 30.82 -0.00 -79,200
184 0728 CHINA TELECOM CORPORATION LIMITED:H 13,094,425 -20,000 -2 0.09 -0.00 -80,400
185 1513 Livzon Pharmaceutical Group Inc.:H 7,800 -2,000 -1 0.00 -0.00 -85,200
186 3808 SINOTRUK (HONG KONG) LIMITED:O 29,200,400 -10,000 0 1.06 -0.00 -86,600
187 0550 Allegro Culture Limited:O 500 -30,000 -1 0.00 -0.01 -88,800
188 8229 Future Data Group Limited:O 1,880,000 -335,000 0 0.47 -0.08 -103,850
189 2840 SPDR Gold Trust:Unit 17,580 -110 -1 0.01 -0.00 -106,975
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,325,899 -10,000 0 0.01 -0.00 -114,000
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,129,728 -20,000 -1 0.21 -0.00 -115,800
192 1617 Nanfang Communication Holdings Limited:O 20,000 -52,000 -1 0.00 -0.00 -133,640
193 6030 CITIC Securities Company Limited:H 2,119,501 -8,000 0 0.09 -0.00 -138,880
194 3360 Far East Horizon Limited:O 9,000 -20,000 -1 0.00 -0.00 -143,000
195 0004 Wharf (Holdings) Limited (The):O 2,753,682 -2,000 -2 0.09 -0.00 -149,100
196 0548 Shenzhen Expressway Corporation Limited:H 832,000 -20,000 -1 0.11 -0.00 -152,800
197 0435 Sunlight Real Estate Investment Trust:Unit 35,834,207 -30,000 0 2.19 -0.00 -156,600
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,204,800 -12,000 -1 0.88 -0.00 -159,840
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,238,000 -40,000 0 0.42 -0.00 -165,200
200 1299 AIA Group Limited:O 3,674,138 -3,000 1 0.03 -0.00 -180,150
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,184,027 -50,000 0 2.84 -0.00 -184,000
202 1393 Hidili Industry International Development Limited:O 4,905,000 -600,000 -1 0.24 -0.03 -189,000
203 0296 Emperor Entertainment Hotel Limited:O 2,495,800 -100,000 0 0.19 -0.01 -194,000
204 2868 Beijing Capital Land Co., Ltd.:H 6,296,000 -50,000 0 0.62 -0.00 -198,000
205 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,920,000 -100,000 -1 0.99 -0.00 -217,000
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,519,012 -6,000 1 0.09 -0.00 -221,100
207 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,809,000 -9,000 -1 0.31 -0.00 -241,650
208 0438 IRICO Group New Energy Company Limited:H 6,132,800 -400,000 0 0.97 -0.06 -252,000
209 3378 Xiamen International Port Co., Ltd:H 4,738,000 -160,000 0 0.48 -0.02 -260,800
210 0883 CNOOC LIMITED:O 18,205,874 -29,000 0 0.04 -0.00 -271,440
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,285,260 -8,000 -2 0.12 -0.00 -286,800
212 0588 Beijing North Star Company Limited:H 2,569,833 -100,000 0 0.36 -0.01 -318,000
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,577,000 -300,000 -1 9.43 -0.04 -330,000
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,567,001 -8,000 -1 7.97 -0.00 -349,600
215 0813 Shimao Group Holdings Limited:O 7,055,000 -22,000 -1 0.21 -0.00 -355,520
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 867,659 -5,000 -1 0.14 -0.00 -362,000
217 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,799,260 -450,000 -1 0.36 -0.03 -373,500
218 1658 Postal Savings Bank of China Co., Ltd.:H 724,877,000 -80,000 -1 3.65 -0.00 -377,600
219 0494 LI & FUNG LIMITED:O 33,363,279 -108,000 0 0.39 -0.00 -381,240
220 8112 Cornerstone Financial Holdings Limited:O 59,090 -1,728,000 -1 0.03 -0.75 -406,080
221 0763 ZTE CORPORATION:H 769,403 -20,000 -1 0.10 -0.00 -427,000
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,221,676 -16,000 -1 0.08 -0.00 -437,600
223 2007 Country Garden Holdings Company Limited:O 2,850,249 -42,600 0 0.01 -0.00 -443,040
224 0123 Yuexiu Property Company Limited:O 135,749,956 -330,000 0 1.09 -0.00 -475,200
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,046,518 -4,000 -2 0.48 -0.00 -522,400
226 0941 China Mobile Limited (HK):O 5,700,953 -6,500 -2 0.03 -0.00 -539,500
227 2777 Guangzhou R&F Properties Co., Ltd.:H 2,435,200 -30,000 -2 0.24 -0.00 -548,400
228 87001 Hui Xian Real Estate Investment Trust:Unit 75,553,169 -200,000 -1 1.36 -0.00 -614,000
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,571,672 -25,000 -1 0.33 -0.00 -627,500
230 2338 WEICHAI POWER CO., LTD.:H 1,812,960 -80,000 -1 0.09 -0.00 -644,800
231 0480 HKR INTERNATIONAL LIMITED:O 37,995,004 -139,200 1 2.81 -0.01 -657,024
232 1813 KWG Group Holdings Limited:O 2,693,174 -100,000 -1 0.09 -0.00 -712,000
233 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,834,000 -181,000 0 8.61 -0.04 -742,100
234 3886 Town Health International Medical Group Limited:O 6,055,100 -1,200,000 -1 0.08 -0.02 -864,000
235 1800 China Communications Construction Company Limited:H 9,303,017 -100,000 0 0.21 -0.00 -1,042,000
236 3328 Bank of Communications Co., Ltd.:H 7,065,223,793 -212,590 -2 20.18 -0.00 -1,271,288
237 0136 China Ruyi Holdings Limited:O 74,942,153 -5,200,000 1 0.10 -0.01 -1,289,600
238 0384 CHINA GAS HOLDINGS LIMITED:O 3,021,200 -66,000 -1 0.06 -0.00 -1,304,160
239 2822 CSOP FTSE China A50 ETF:Unit 6,715,001 -100,000 0 0.36 -0.01 -1,436,000
240 3993 CMOC Group Limited (CN):H 18,195,904 -342,000 -1 0.46 -0.01 -1,453,500
241 3988 BANK OF CHINA LIMITED:H 7,080,261,757 -426,202 -1 8.47 -0.00 -1,755,952
242 0011 HANG SENG BANK, LIMITED:O 5,876,457 -10,000 -1 0.31 -0.00 -1,800,000
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,688,379 -68,675 -2 0.10 -0.00 -2,025,913
244 2800 Tracker Fund of Hong Kong:Unit 17,308,236 -90,500 1 0.52 -0.00 -2,601,875
245 1398 Industrial and Commercial Bank of China Limited:H 8,717,075,435 -522,198 -4 10.04 -0.00 -3,060,080
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,066,529 -604,500 -2 0.12 -0.01 -3,264,300
247 3339 Lonking Holdings Limited:O 2,422,000 -1,055,000 -3 0.06 -0.02 -3,281,050
248 0001 CK Hutchison Holdings Limited:O 14,464,089 -35,000 -1 0.37 -0.00 -3,584,000
249 2823 iShares FTSE China A50 ETF:Unit 11,050,980 -328,000 -1 0.51 -0.02 -4,559,200
250 2386 SINOPEC Engineering (Group) Co., Ltd.:H 111,187,500 -646,500 0 7.61 -0.04 -4,564,290
251 1812 Shandong Chenming Paper Holdings Limited:H 30,971,500 -1,000,000 0 8.79 -0.28 -11,420,000
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,412,285 -2,404,200 -3 0.06 -0.00 -16,492,812
253 6881 China Galaxy Securities Co., Ltd.:H 22,131,133 -5,000,000 0 0.60 -0.14 -35,450,000

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