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CCASS changes: unnamed investor participants

Holding changes from 2019-07-29 to 2019-07-30

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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 0270 GUANGDONG INVESTMENT LIMITED:O 13,181,945 750,000 1 0.20 0.01 12,345,000
2 0020 WHEELOCK AND COMPANY LIMITED:O 3,339,052 200,000 0 0.16 0.01 10,160,000
3 0066 MTR CORPORATION LIMITED:O 11,429,277 135,786 0 0.19 0.00 7,108,397
4 0709 GIORDANO INTERNATIONAL LIMITED:O 5,348,378 780,000 1 0.34 0.05 2,121,600
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,430,623 430,000 -1 0.16 0.01 1,939,300
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,767,000 400,000 -1 0.22 0.02 1,316,000
7 0941 China Mobile Limited (HK):O 5,954,240 14,000 -2 0.03 0.00 945,000
8 3888 Kingsoft Corporation Limited:O 107,495,517 46,000 1 7.83 0.00 794,880
9 2888 STANDARD CHARTERED PLC:O 2,021,410 10,000 1 0.06 0.00 656,000
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,099,777 66,500 0 0.27 0.00 473,480
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,368,000 20,000 1 0.23 0.00 471,000
12 2338 WEICHAI POWER CO., LTD.:H 1,173,880 38,000 0 0.06 0.00 467,400
13 1810 Xiaomi Corporation:B 2,074,601 50,000 2 0.01 0.00 451,000
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,033,653 40,000 0 0.04 0.00 440,800
15 1797 East Buy Holding Limited:O 44,500 40,000 1 0.00 0.00 437,600
16 1270 Langham Hospitality Investments Limited:O 17,413,837 140,000 0 0.82 0.01 399,000
17 1929 Chow Tai Fook Jewellery Group Limited:O 5,712,208 37,000 0 0.06 0.00 278,980
18 1109 CHINA RESOURCES LAND LIMITED:O 1,246,473 8,000 1 0.02 0.00 274,800
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 217,000 6,000 1 0.02 0.00 260,700
20 0992 LENOVO GROUP LIMITED:O 15,800,002 40,000 1 0.13 0.00 255,200
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,653,988 62,000 1 0.50 0.00 233,740
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,278,803 46,000 0 0.48 0.01 222,180
23 0636 KLN Logistics Group Limited (BM):O 1,739,881 13,000 1 0.10 0.00 177,840
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,295,663 30,000 0 0.83 0.01 142,500
25 0665 Haitong International Securities Group Limited:O 3,990,322 60,606 0 0.07 0.00 142,424
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,200,000 10,000 0 0.02 0.00 137,400
27 1717 Ausnutria Dairy Corporation Ltd:O 360,100 10,000 0 0.02 0.00 136,800
28 0138 CCT Fortis Holdings Limited:O 3,613,933 200,000 0 0.41 0.02 134,000
29 0002 CLP HOLDINGS LIMITED:O 13,586,503 1,500 1 0.54 0.00 128,850
30 0839 China Education Group Holdings Limited (KY):O 22,000 10,000 1 0.00 0.00 123,200
31 0763 ZTE CORPORATION:H 912,852 5,000 0 0.12 0.00 123,000
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,724,631 945 -2 0.51 0.00 120,771
33 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 92,440 50,000 0 0.02 0.01 118,500
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,631,181 66,000 0 1.23 0.00 113,520
35 0751 Skyworth Group Limited:O 4,512,759 50,000 0 0.15 0.00 107,000
36 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 15,000 0 0.00 0.00 99,750
37 0136 China Ruyi Holdings Limited:O 5,223,403 600,000 0 0.01 0.00 92,400
38 2669 China Overseas Property Holdings Limited:O 4,495,118 20,000 0 0.14 0.00 81,200
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,604,988 8,000 0 0.06 0.00 76,640
40 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 466,787 600 1 1.03 0.00 75,600
41 6123 YTO International Express and Supply Chain Technology Limited:O 964,001 30,000 0 0.23 0.01 71,700
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,573,150 6,000 1 0.09 0.00 66,720
43 0772 China Literature Limited:O 350,913 2,000 0 0.03 0.00 63,800
44 2068 China Aluminum International Engineering Corporation Limited:H 36,351,000 24,000 1 9.10 0.01 62,880
45 3383 Agile Group Holdings Limited (KY):O 1,007,927 6,000 1 0.03 0.00 61,920
46 1231 Newton Resources Ltd:O 114,937 62,000 0 0.00 0.00 58,900
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,422,193 1,000 0 4.72 0.00 54,950
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,748,915 13,000 2 41.81 0.00 54,730
49 3969 China Railway Signal & Communication Corporation Limited:H 162,388,000 10,000 1 8.25 0.00 53,300
50 0190 HKC (HOLDINGS) LIMITED:O 3,347,328 10,000 0 0.63 0.00 51,200
51 2009 BBMG Corporation:H 4,263,000 20,000 0 0.18 0.00 46,800
52 1036 Vanke Overseas Investment Holding Company Limited:O 314,823 10,000 0 0.08 0.00 45,900
53 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,986,000 2,000 0 0.83 0.00 45,200
54 1728 China ZhengTong Auto Services Holdings Limited:O 504,000 15,000 0 0.02 0.00 45,150
55 0008 PCCW LIMITED:O 47,535,322 10,000 -1 0.62 0.00 45,000
56 0038 FIRST TRACTOR COMPANY LIMITED:H 2,121,009 24,000 0 0.54 0.01 44,400
57 0878 SOUNDWILL HOLDINGS LIMITED:O 1,942,732 4,000 0 0.69 0.00 44,240
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,652,455 4,000 0 0.74 0.00 39,840
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 689,410 2,000 1 0.15 0.00 37,360
60 8105 KINGSLEY EDUGROUP LIMITED:O 175,000 50,000 0 0.02 0.01 34,500
61 8612 World Super Holdings Limited:O 70,000 50,000 1 0.01 0.01 34,500
62 0842 Leoch International Technology Limited:O 2,949,000 50,000 0 0.22 0.00 33,000
63 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,018,500 34,000 0 0.44 0.00 31,620
64 0160 Hon Kwok Land Investment Company, Limited:O 29,909,464 8,000 0 4.15 0.00 31,600
65 1382 Pacific Textiles Holdings Limited:O 14,006,000 5,000 1 0.97 0.00 31,500
66 1055 China Southern Airlines Company Limited:H 1,008,000 6,000 1 0.03 0.00 30,840
67 0697 Shoucheng Holdings Limited:O 210,530,454 100,000 0 0.77 0.00 30,500
68 0655 HONGKONG CHINESE LIMITED:O 10,410,898 30,000 0 0.52 0.00 30,300
69 0226 LIPPO LIMITED (HK):O 1,937,491 10,000 0 0.39 0.00 29,500
70 1070 TCL Electronics Holdings Limited:O 250,712 8,000 0 0.01 0.00 29,120
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 917,712 90,000 0 0.08 0.01 28,800
72 0728 CHINA TELECOM CORPORATION LIMITED:H 10,292,342 8,000 1 0.07 0.00 28,400
73 2588 BOC AVIATION LIMITED:O 98,208 400 1 0.01 0.00 26,860
74 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,942,010 60,000 0 0.35 0.01 26,700
75 0331 FSE Lifestyle Services Limited:O 507,000 8,000 1 0.11 0.00 25,600
76 0244 SINCERE COMPANY, LIMITED (THE):O 4,622,201 93,600 0 0.35 -0.14 24,804
77 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 47,394,000 30,000 1 3.77 0.00 24,300
78 3800 GCL Technology Holdings Limited (KY):O 24,217,200 50,000 0 0.12 0.00 23,000
79 0571 ESUN HOLDINGS LIMITED:O 2,332,373 20,000 0 0.16 0.00 21,800
80 0372 PT International Development Corporation Limited:O 8,086,254 50,000 0 0.40 0.00 21,250
81 1912 Contel Technology Company Limited:O 50,000 30,000 1 0.01 0.00 18,900
82 1068 China Yurun Food Group Limited:O 2,691,008 16,000 0 0.15 0.00 18,880
83 0629 Yue Da International Holdings Limited:O 108,001 40,000 0 0.01 0.00 18,000
84 1143 China Energy Storage Technology Development Limited:O 45,656,000 172,000 1 0.77 0.00 17,200
85 0266 TIAN TECK LAND LIMITED:O 8,658,324 2,000 0 1.82 0.00 17,100
86 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,347,634 2,000 1 7.40 0.00 16,600
87 0216 CHINNEY INVESTMENTS, LIMITED:O 13,040,766 6,000 0 2.37 0.00 15,960
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,599,910 1,500 1 0.07 0.00 13,830
89 0511 TELEVISION BROADCASTS LIMITED:O 414,912 1,000 0 0.09 0.00 13,340
90 0494 LI & FUNG LIMITED:O 42,023,600 10,000 0 0.49 0.00 11,100
91 1672 Ascletis Pharma Inc.:O 33,000 2,000 0 0.00 0.00 10,280
92 2138 EC Healthcare:O 23,000 1,000 1 0.00 0.00 6,950
93 0097 HENDERSON INVESTMENT LIMITED:O 47,791,635 10,000 0 1.57 0.00 6,700
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 31,094,935 80,000 0 1.13 0.00 6,400 *
95 0450 HUNG HING PRINTING GROUP LIMITED:O 29,808,537 4,000 1 3.28 0.00 4,480
96 3319 A-Living Smart City Services Co., Ltd.:H 499,634 250 1 0.12 0.00 3,925
97 0480 HKR INTERNATIONAL LIMITED:O 48,467,323 800 0 3.26 0.00 3,216
98 0156 LIPPO CHINA RESOURCES LIMITED:O 57,575,838 10,000 0 0.63 0.00 1,810
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,675,099 106 0 0.15 0.00 774
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,173,277 500 0 0.14 0.00 505
101 8073 China Shuifa Singyes New Materials Holdings Limited:O 1,246 506 0 0.00 0.00 339
102 0659 CTF Services Limited (BM):O 8,981,450 14 0 0.23 0.00 206
103 2638 HK Electric Investments Limited:O 22,388,993 6 1 0.25 0.00 48
104 0397 Minerva Group Holding Limited:O 856,418 -1 -1 0.03 -0.00 -0
105 1142 E&P Global Holdings Limited:O 466,700 -250 -1 0.04 -0.00 -26
106 0471 Silkwave Inc:O 5,025,200 -500 -1 0.16 -0.00 -26
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,056 -240 -1 0.00 -0.00 -74
108 0493 GOME Retail Holdings Limited:O 5,207,368 -153 -1 0.02 -0.00 -130
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,758,662 -50 -1 0.38 -0.00 -213
110 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 596,600 -2,000 -1 0.08 -0.00 -242
111 3382 Tianjin Port Development Holdings Limited:O 28,740,358 -631 -1 0.47 -0.00 -517
112 8299 GT Gold Holdings Limited:O 810,933 -7,200 -1 0.05 -0.00 -518
113 0083 SINO LAND COMPANY LIMITED:O 4,269,507 -48 -1 0.06 -0.00 -614
114 0729 FDG Electric Vehicles Limited:O 26,266,139 -40,000 -1 0.09 -0.00 -800
115 6823 HKT Limited (KY):O 6,392,133 -86 -1 0.08 -0.00 -1,077
116 1386 Vestate Group Holdings Limited:O 86,000 -2,000 -1 0.01 -0.00 -1,920
117 1886 China Huiyuan Juice Group Limited:O 2,419,500 -1,000 -1 0.09 -0.00 -2,020 *
118 3300 CHINA GLASS HOLDINGS LIMITED:O 1,570,001 -7,000 -1 0.09 -0.00 -3,290
119 1469 Get Nice Financial Group Limited:O 1,736,249 -3,750 -1 0.07 -0.00 -3,413
120 1431 YuanShengTai Dairy Farm Limited:O 2,478,000 -14,000 0 0.05 -0.00 -3,710
121 2889 Nickel Resources International Holdings Company Limited:O 12,960,000 -20,000 -1 0.42 -0.00 -4,880 *
122 6886 Huatai Securities Co., Ltd.:H 157,246,692 -400 -1 9.15 -0.00 -5,160
123 1180 Paradise Entertainment Limited (BM):O 192,620 -5,000 -1 0.02 -0.00 -5,750
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,131,851 -12,000 -1 0.42 -0.00 -8,640
125 0297 Sinofert Holdings Limited:O 4,277,413 -10,000 -1 0.06 -0.00 -9,000
126 1202 Chengdu SIWI Science and Technology Company Limited:H 11,008,000 -20,000 -1 6.88 -0.01 -12,600
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,732,352 -45,000 -1 0.52 -0.00 -13,500
128 1310 HKBN Ltd.:O 919,500 -1,000 0 0.07 -0.00 -14,220
129 0231 Ping An Securities Group (Holdings) Limited:O 765,543 -100,000 0 0.01 -0.00 -17,100
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,886,010 -14,000 -1 2.38 -0.00 -17,640
131 3322 Win Hanverky Holdings Limited:O 81,448,010 -20,000 -1 6.34 -0.00 -18,000
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,592,302 -30,333 -1 0.83 -0.00 -19,716
133 6882 EGL Holdings Company Limited:O 5,708,000 -30,000 -1 1.14 -0.01 -20,100
134 0503 Lansen Pharmaceutical Holdings Limited:O 1,255,000 -20,000 -1 0.31 -0.01 -20,400
135 3993 CMOC Group Limited (CN):H 13,601,904 -9,000 -1 0.35 -0.00 -20,700
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,634,915 -48,000 -1 17.95 -0.00 -21,600
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,261,310 -2,026 -1 0.21 -0.00 -22,529
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,722,600 -10,000 -1 0.22 -0.00 -26,100
139 0627 Japan Kyosei Group Company Limited:O 1,130,909 -56,000 -1 0.01 -0.00 -28,000
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,641,159 -734 -1 0.10 -0.00 -29,470
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,011,001 -20,000 0 0.28 -0.00 -29,600
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 835,020 -2,000 -1 0.07 -0.00 -31,040
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,280,154 -1,047 -1 0.18 -0.00 -33,609
144 1099 SINOPHARM GROUP CO. LTD.:H 594,800 -1,200 0 0.05 -0.00 -35,220
145 0246 REAL GOLD MINING LIMITED:O 1,273,000 -4,000 -1 0.14 -0.00 -35,440 *
146 0497 CSI Properties Limited (BM):O 146,836,175 -100,000 -1 1.50 -0.00 -36,000
147 0543 Pacific Online Limited:O 2,051,037 -20,000 0 0.18 -0.00 -36,600
148 2866 COSCO SHIPPING Development Co., Ltd.:H 18,838,560 -38,750 -1 0.51 -0.00 -37,588
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,641,720 -65,000 -1 0.20 -0.00 -37,700
150 0064 GET NICE HOLDINGS LIMITED:O 39,656,614 -150,000 -1 0.41 -0.00 -39,750
151 1548 Genscript Biotech Corporation:O 50,000 -2,000 -1 0.00 -0.00 -39,760
152 1972 SWIRE PROPERTIES LIMITED:O 3,622,100 -1,400 -1 0.06 -0.00 -40,320
153 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 992,000 -10,000 -1 0.04 -0.00 -41,400
154 0062 Transport International Holdings Limited:O 4,033,251 -2,000 0 0.91 -0.00 -45,200
155 3918 NagaCorp Ltd.:O 184,651,879 -4,000 -1 4.25 -0.00 -47,680
156 6098 Country Garden Services Holdings Company Limited:O 453,029 -2,572 -1 0.02 -0.00 -49,382
157 3323 China National Building Material Company Limited:H 84,749,303 -8,250 -2 2.19 -0.00 -59,235
158 1988 China Minsheng Banking Corp., Ltd.:H 7,319,706 -11,040 -2 0.09 -0.00 -60,499
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,111,020 -6,000 -1 0.18 -0.00 -63,000
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,448,000 -30,000 -1 0.32 -0.00 -72,300
161 3998 Bosideng International Holdings Limited:O 4,627,999 -30,000 -2 0.04 -0.00 -80,100
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,447,186 -393 -1 0.83 -0.00 -104,695
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,542,010 -60,000 -1 0.25 -0.00 -108,600
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,140,001 -7,000 0 0.29 -0.00 -116,200
165 0857 PETROCHINA COMPANY LIMITED:H 61,080,227 -30,000 -1 0.29 -0.00 -126,300
166 1137 Hong Kong Technology Venture Company Limited:O 105,886,704 -30,000 -1 12.91 -0.00 -139,200
167 0087 SWIRE PACIFIC LIMITED:B 16,581,752 -10,000 -1 0.56 -0.00 -142,600
168 0011 HANG SENG BANK, LIMITED:O 6,400,298 -800 -1 0.33 -0.00 -152,160
169 6808 SUN ART RETAIL GROUP LIMITED:O 1,118,012 -20,000 -1 0.01 -0.00 -160,200
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,641,556 -6,000 -1 0.07 -0.00 -165,600
171 1883 CITIC Telecom International Holdings Limited:O 8,000,673 -50,000 0 0.22 -0.00 -166,000
172 1339 People's Insurance Company (Group) of China Limited (The):H 538,123,000 -50,000 0 6.17 -0.00 -167,000
173 0267 CITIC Limited (HK):O 18,017,682 -17,000 -1 0.06 -0.00 -176,800
174 0123 Yuexiu Property Company Limited:O 78,242,115 -108,951 -2 0.51 -0.00 -193,933
175 0604 SHENZHEN INVESTMENT LIMITED:O 37,907,416 -70,000 -1 0.45 -0.00 -197,400
176 1045 APT SATELLITE HOLDINGS LIMITED:O 41,881,001 -67,500 -1 4.50 -0.01 -207,225
177 0405 Yuexiu Real Estate Investment Trust:Unit 67,931,470 -40,000 0 2.18 -0.00 -216,000
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 974,010 -30,000 -1 0.07 -0.00 -225,900
179 2007 Country Garden Holdings Company Limited:O 3,412,505 -22,381 -1 0.02 -0.00 -243,505
180 0144 China Merchants Port Holdings Company Limited:O 4,542,213 -20,000 -1 0.13 -0.00 -263,200
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,119,992 -26,500 -1 0.38 -0.00 -279,840
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,568,873 -30,000 0 0.11 -0.00 -289,200
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,768,907 -20,000 -1 0.22 -0.00 -292,800
184 0945 MANULIFE FINANCIAL CORPORATION:O 433,179 -2,100 -1 0.02 -0.00 -300,090
185 0998 China CITIC Bank Corporation Limited:H 21,079,844 -79,600 -2 0.14 -0.00 -351,036
186 0670 China Eastern Airlines Corporation Limited:H 779,186,000 -80,000 -1 16.72 -0.00 -354,400
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 226,001 -30,000 -1 0.00 -0.00 -369,000
188 3988 BANK OF CHINA LIMITED:H 6,368,237,345 -159,892 -3 7.62 -0.00 -516,451
189 1113 CK Asset Holdings Limited (KY):O 13,366,227 -9,788 -2 0.36 -0.00 -598,047
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 883,612 -18,000 -2 0.03 -0.00 -616,500
191 0006 Power Assets Holdings Limited:O 9,488,076 -13,000 0 0.44 -0.00 -742,300
192 3328 Bank of Communications Co., Ltd.:H 7,062,232,940 -145,000 -1 20.17 -0.00 -835,200
193 2382 Sunny Optical Technology (Group) Company Limited:O 287,126 -9,000 -2 0.03 -0.00 -843,300
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,534,593 -30,000 -1 0.25 -0.00 -912,000
195 1052 Yuexiu Transport Infrastructure Limited:O 9,139,765 -158,016 -1 0.55 -0.01 -981,279
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,165,178 -11,000 0 0.11 -0.00 -1,046,650
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,027,678 -25,638 -2 0.41 -0.00 -1,052,440
198 87001 Hui Xian Real Estate Investment Trust:Unit 115,710,285 -338,015 -1 1.99 -0.01 -1,152,631
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,453,501 -30,000 -1 7.96 -0.00 -1,158,000
200 1038 CK Infrastructure Holdings Limited:O 2,969,238 -25,000 0 0.11 -0.00 -1,527,500
201 0005 HSBC HOLDINGS PLC:O 86,938,387 -24,915 -2 0.42 -0.00 -1,589,577
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,198,506 -86,000 -4 0.34 -0.00 -1,758,700
203 0823 Link Real Estate Investment Trust:Unit 16,789,477 -19,500 0 0.80 -0.00 -1,798,875
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,358,724 -104,542 -1 0.41 -0.00 -1,831,576
205 0788 China Tower Corporation Limited:H 17,536,010 -892,000 1 0.04 -0.00 -1,855,360
206 1398 Industrial and Commercial Bank of China Limited:H 8,178,127,293 -396,575 -2 9.42 -0.00 -2,129,608
207 2823 iShares FTSE China A50 ETF:Unit 8,311,934 -157,000 -3 0.54 -0.01 -2,386,400
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 991,512 -81,000 -1 0.03 -0.00 -2,600,100
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,478,074 -473,750 -3 0.06 -0.00 -2,913,563
210 2822 CSOP FTSE China A50 ETF:Unit 6,102,417 -198,000 -1 0.55 -0.02 -3,021,480
211 1128 Wynn Macau, Limited:O 660,800 -200,000 0 0.01 -0.00 -3,680,000
212 0001 CK Hutchison Holdings Limited:O 14,666,003 -60,288 -2 0.38 -0.00 -4,503,514
213 0255 Lung Kee Group Holdings Limited:O 70,514,458 -2,763,000 0 11.16 -0.44 -7,321,950
214 1299 AIA Group Limited:O 2,572,030 -139,400 0 0.02 -0.00 -11,507,470
215 0530 Goldin Financial Holdings Limited:O 56,542,566 -4,300,000 0 0.81 -0.06 -11,567,000
216 0700 TENCENT HOLDINGS LIMITED:O 3,416,528 -31,600 0 0.04 -0.00 -11,793,120
217 2800 Tracker Fund of Hong Kong:Unit 14,794,956 -585,500 -3 0.50 -0.02 -16,891,675

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