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CCASS changes: unnamed investor participants

Holding changes from 2020-03-12 to 2020-03-13

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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 0709 GIORDANO INTERNATIONAL LIMITED:O 37,506,378 9,446,000 -1 2.38 0.60 14,452,380
2 1382 Pacific Textiles Holdings Limited:O 18,026,000 1,400,000 0 1.25 0.10 6,202,000
3 0410 SOHO CHINA LIMITED:O 12,884,020 980,000 1 0.25 0.02 3,910,200
4 2033 Time Watch Investments Limited:O 99,764,003 5,000,000 0 4.80 0.24 3,850,000
5 1977 ANALOGUE HOLDINGS LIMITED:O 37,884,000 2,800,000 0 2.71 0.20 2,884,000
6 0728 CHINA TELECOM CORPORATION LIMITED:H 11,862,342 1,000,000 0 0.09 0.01 2,490,000
7 0005 HSBC HOLDINGS PLC:O 93,121,301 49,200 0 0.45 0.00 2,248,440
8 0011 HANG SENG BANK, LIMITED:O 6,772,680 14,000 1 0.35 0.00 1,951,600
9 0941 China Mobile Limited (HK):O 6,756,883 32,500 3 0.03 0.00 1,719,250
10 0001 CK Hutchison Holdings Limited:O 15,071,015 28,500 2 0.39 0.00 1,580,325
11 9988 Alibaba Group Holding Limited (KY):O 813,600 8,000 6 0.00 0.00 1,533,600
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,867,428 5,953 4 0.86 0.00 1,418,005
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,498,112 70,000 -2 0.46 0.00 1,029,000
14 1798 China Datang Corporation Renewable Power Co., Limited:H 107,526,900 1,600,000 1 4.30 0.06 992,000
15 0066 MTR CORPORATION LIMITED:O 12,354,333 23,044 3 0.20 0.00 935,586
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,396,702 58,000 2 4.85 0.01 894,360
17 3328 Bank of Communications Co., Ltd.:H 7,061,401,805 157,469 1 20.17 0.00 752,702
18 1897 Million Hope Industries Holdings Limited:O 49,596,337 1,000,000 0 11.37 0.23 710,000
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,947,453 176,000 -1 0.10 0.00 649,440
20 1038 CK Infrastructure Holdings Limited:O 3,285,593 12,000 -1 0.12 0.00 587,400
21 1810 Xiaomi Corporation:B 2,129,401 45,000 0 0.01 0.00 494,100
22 0778 Fortune Real Estate Investment Trust:Unit 32,565,007 65,000 0 1.68 0.00 486,200
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,567,583 20,000 1 0.80 0.01 476,000
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,149,802 18,709 -1 0.28 0.00 437,791
25 0604 SHENZHEN INVESTMENT LIMITED:O 38,430,651 171,047 1 0.44 0.00 420,776
26 0122 CROCODILE GARMENTS LIMITED:O 32,488,001 1,000,000 0 3.43 0.11 410,000
27 2840 SPDR Gold Trust:Unit 31,210 330 -1 0.01 0.00 384,780
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,971,148 126,000 0 0.59 0.01 378,000
29 6886 Huatai Securities Co., Ltd.:H 157,301,492 30,000 1 9.15 0.00 372,000
30 0857 PETROCHINA COMPANY LIMITED:H 68,040,557 142,000 0 0.32 0.00 366,360
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,601,010 27,000 3 0.05 0.00 366,120
32 0052 FAIRWOOD HOLDINGS LIMITED:O 2,777,269 20,000 1 2.14 0.02 344,000
33 0010 HANG LUNG GROUP LIMITED:O 19,191,341 20,000 0 1.41 0.00 343,600
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,853,102 26,000 1 0.03 0.00 334,360
35 1113 CK Asset Holdings Limited (KY):O 13,695,031 7,316 -1 0.37 0.00 308,004
36 0161 AVIC International Holdings Limited:H 102,000 30,000 0 0.03 0.01 268,800 *
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,479,232 30,000 2 0.36 0.00 263,100
38 3383 Agile Group Holdings Limited (KY):O 1,837,927 26,000 1 0.05 0.00 262,080
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,301,874 28,000 0 5.10 0.01 234,640
40 1800 China Communications Construction Company Limited:H 10,082,328 40,000 1 0.23 0.00 227,200
41 0823 Link Real Estate Investment Trust:Unit 17,028,832 3,083 -1 0.83 0.00 225,984
42 2888 STANDARD CHARTERED PLC:O 1,915,125 5,000 2 0.06 0.00 220,750
43 1398 Industrial and Commercial Bank of China Limited:H 8,172,864,236 41,774 -1 9.42 0.00 219,314
44 0285 BYD Electronic (International) Company Limited:O 259,333 15,000 1 0.01 0.00 204,000
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,321,013 6,000 0 0.44 0.00 201,900
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,087,193 20,000 0 3.34 0.01 187,800
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 249,000 4,000 2 0.02 0.00 183,000
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,612,872 20,000 1 0.04 0.00 173,400
49 2800 Tracker Fund of Hong Kong:Unit 14,683,997 6,500 1 0.47 -0.01 158,275
50 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,077,000 56,000 1 0.27 0.00 155,680
51 1298 Yunnan Energy International Co. Limited:O 60,000 60,000 1 0.02 0.02 150,600
52 0697 Shoucheng Holdings Limited:O 232,078,454 500,000 1 0.67 0.00 150,000
53 0272 SHUI ON LAND LIMITED:O 37,924,245 100,000 1 0.47 0.00 145,000
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,397,294 3,000 1 4.71 0.00 144,150
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,517,410 30,000 1 0.93 0.01 140,700
56 3319 A-Living Smart City Services Co., Ltd.:H 388,087 4,000 2 0.09 0.00 130,400
57 0992 LENOVO GROUP LIMITED:O 15,686,002 30,000 2 0.13 0.00 128,400
58 0595 AV CONCEPT HOLDINGS LIMITED:O 3,614,052 400,000 1 0.40 0.04 128,000
59 1850 HSC Resources Group Limited:O 1,300,000 450,000 0 0.16 0.06 126,000
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,952,096 30,000 1 0.11 0.00 126,000
61 0002 CLP HOLDINGS LIMITED:O 13,366,501 1,500 1 0.53 0.00 116,550
62 0633 China All Access (Holdings) Limited:O 2,072,000 600,000 1 0.09 0.03 111,000
63 1083 Towngas Smart Energy Company Limited:O 5,691,808 26,000 1 0.20 0.00 104,000
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,790,603 20,000 0 0.01 0.00 100,000
65 0511 TELEVISION BROADCASTS LIMITED:O 489,812 10,000 1 0.11 0.00 97,200
66 2088 Xiwang Property Holdings Company Limited:O 10,639,185 618,000 0 0.76 0.04 95,790
67 1133 Harbin Electric Company Limited:H 9,040,000 50,000 0 1.34 0.01 95,500
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,502,150 10,000 1 0.09 0.00 94,900
69 3690 Meituan:B 1,001,466,705 1,000 1 19.70 0.00 89,000
70 0548 Shenzhen Expressway Corporation Limited:H 1,066,000 10,000 0 0.14 0.00 84,900
71 1171 Yankuang Energy Group Company Limited:H 3,009,000 14,000 0 0.15 0.00 82,880
72 0390 CHINA RAILWAY GROUP LIMITED:H 394,338,401 20,000 1 9.37 0.00 82,200
73 2866 COSCO SHIPPING Development Co., Ltd.:H 19,018,360 90,000 2 0.52 0.00 78,300
74 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,232,000 200,000 0 0.07 0.01 75,000
75 0700 TENCENT HOLDINGS LIMITED:O 3,326,103 200 0 0.03 0.00 73,000
76 0291 China Resources Beer (Holdings) Company Limited:O 602,656 2,000 1 0.02 0.00 70,800
77 1876 Budweiser Brewing Company APAC Limited:O 98,200 3,000 0 0.00 0.00 68,100
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,761,621 50,000 1 0.19 0.00 66,500
79 0371 Beijing Enterprises Water Group Limited:O 3,670,500 20,000 1 0.04 0.00 64,800
80 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,660,000 520,000 0 0.52 0.16 63,440
81 0347 Angang Steel Company Limited:H 10,368,535 30,000 1 0.73 0.00 62,400
82 1929 Chow Tai Fook Jewellery Group Limited:O 5,816,608 10,000 1 0.06 0.00 59,300
83 1299 AIA Group Limited:O 2,956,392 800 1 0.02 0.00 55,280
84 0083 SINO LAND COMPANY LIMITED:O 4,557,222 6,000 0 0.07 0.00 53,940
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,522,600 30,000 1 0.24 0.00 53,400
86 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 192,000 10,000 1 0.00 0.00 51,400
87 1333 China Zhongwang Holdings Limited:O 3,274,262 20,000 1 0.06 0.00 50,800
88 1208 MMG Limited (HK):O 2,600,129 40,000 0 0.03 0.00 50,400
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,756,613 10,000 1 0.20 0.00 50,200
90 8391 Cornerstone Technologies Holdings Limited:O 420,000 100,000 0 0.10 0.02 49,000
91 0123 Yuexiu Property Company Limited:O 78,668,502 32,000 1 0.51 0.00 48,960
92 0799 IGG Inc:O 1,932,000 10,000 0 0.15 0.00 48,500
93 2001 China New Higher Education Group Limited:O 157,000 20,000 1 0.01 0.00 46,800
94 1898 China Coal Energy Company Limited:H 5,167,463 20,000 1 0.13 0.00 45,200
95 8395 ZXZN Qi-House Holdings Limited:O 1,540,000 940,000 0 0.10 0.06 45,120
96 2822 CSOP FTSE China A50 ETF:Unit 6,153,216 3,200 0 0.74 -0.00 44,992
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 871,412 2,000 1 0.03 0.00 44,800
98 2777 Guangzhou R&F Properties Co., Ltd.:H 2,072,800 4,000 1 0.16 0.00 44,800
99 2269 WuXi Biologics (Cayman) Inc.:O 12,900 400 1 0.00 0.00 44,240
100 1270 Langham Hospitality Investments Limited:O 15,366,837 30,000 0 0.72 0.00 43,800
101 0533 GOLDLION HOLDINGS LIMITED:O 39,401,000 20,000 0 4.01 0.00 39,000
102 0358 Jiangxi Copper Company Limited:H 4,038,997 5,000 1 0.29 0.00 39,000
103 6186 China Feihe Limited:O 29,000 3,000 1 0.00 0.00 38,100
104 1937 JiaChen Holding Group Limited:O 1,025,000 250,000 0 0.10 0.03 37,250
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 372,000 40,000 0 0.10 0.01 37,200
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,174,000 2,000 1 0.02 0.00 32,880
107 0251 S E A HOLDINGS LIMITED:O 1,451,534 5,268 1 0.22 0.00 30,607
108 2899 ZIJIN MINING GROUP CO., LTD.:H 8,515,810 10,000 1 0.15 0.00 30,300
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,276,167 4,000 1 0.38 0.00 29,320
110 0270 GUANGDONG INVESTMENT LIMITED:O 13,693,945 2,000 1 0.21 0.00 29,080
111 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,000 1,000 1 0.05 0.03 28,800
112 3600 MODERN DENTAL GROUP LIMITED:O 5,911,000 20,000 1 0.61 0.00 26,600
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,915,902 20,000 1 0.25 0.00 26,000
114 2313 Shenzhou International Group Holdings Limited:O 18,100 300 0 0.00 0.00 25,215
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,812,000 10,000 0 0.83 0.00 24,200
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 306,700 1,000 1 0.06 0.00 23,950
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,356,223 10,000 1 0.25 0.00 23,800
118 1337 Razer Inc.:O 3,414,000 20,000 0 0.04 0.00 22,800
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,838,010 20,000 0 0.29 0.00 21,600
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,981,181 20,000 1 0.56 0.00 21,600
121 2778 Champion Real Estate Investment Trust:Unit 21,767,801 5,000 0 0.37 0.00 21,500
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,372,437 6,500 0 0.37 0.00 18,980
123 0097 HENDERSON INVESTMENT LIMITED:O 49,297,635 30,000 -1 1.62 0.00 17,400
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,929,653 2,000 0 0.04 0.00 16,520
125 2858 Yixin Group Limited:O 2,932,000 10,000 0 0.05 0.00 13,900
126 0321 TEXWINCA HOLDINGS LIMITED:O 2,102,000 10,000 1 0.15 0.00 13,600
127 0626 Public Financial Holdings Limited:O 13,205,674 4,000 1 1.20 0.00 9,760
128 9928 Times Neighborhood Holdings Limited:O 500,691 1,000 0 0.06 0.00 7,230
129 0862 Vision Values Holdings Limited:O 29,191,146 15,000 0 0.74 0.00 3,675
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,910,875 10,000 0 0.24 0.00 480
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,581,414 -9,000 -1 0.14 -0.00 -9,630
132 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 57,200 -2,000 0 0.05 -0.00 -9,740
133 1164 CGN Mining Company Limited:O 557,099 -50,000 -1 0.01 -0.00 -13,000
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,836,000 -10,000 -1 0.54 -0.00 -19,600
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,689,475 -4,000 -1 3.35 -0.00 -21,720
136 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,172,000 -10,000 0 1.50 -0.00 -25,500
137 1972 SWIRE PROPERTIES LIMITED:O 3,707,036 -1,200 0 0.06 -0.00 -26,100
138 0062 Transport International Holdings Limited:O 4,360,159 -1,600 -1 0.98 -0.00 -28,672
139 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 20,000 -4,000 -1 0.08 -0.02 -34,080
140 2013 Weimob Inc.:O 38,000 -8,000 0 0.00 -0.00 -35,440
141 1710 Trio Industrial Electronics Group Limited:O 420,000 -244,000 -1 0.04 -0.02 -36,600
142 2009 BBMG Corporation:H 4,707,000 -18,000 -2 0.20 -0.00 -36,720
143 1928 Sands China Ltd.:O 1,756,001 -1,200 -1 0.02 -0.00 -37,140
144 0659 CTF Services Limited (BM):O 2,449,377 -4,719 -1 0.06 -0.00 -39,876
145 1985 Microware Group Limited:O 4,000 -60,000 -1 0.00 -0.02 -40,200
146 1088 China Shenhua Energy Company Limited:H 2,365,123 -3,000 -1 0.07 -0.00 -40,680
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,786,000 -9,000 -1 0.06 -0.00 -45,540
148 0505 Xingye Alloy Materials Group Limited (KY):O 1,798,000 -60,000 0 0.21 -0.01 -48,000
149 2280 HC Group Inc.:O 388,000 -30,000 -1 0.03 -0.00 -48,600
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,686,982 -9,000 -1 4.37 -0.00 -51,750
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,604,000 -20,000 0 0.38 -0.00 -54,200
152 0494 LI & FUNG LIMITED:O 39,651,600 -102,000 -2 0.46 -0.00 -55,080
153 0978 China Merchants Land Limited:O 17,303,695 -70,000 0 0.35 -0.00 -74,200
154 0825 New World Department Store China Limited:O 5,322,898 -50,000 -1 0.32 -0.00 -77,500
155 1224 C C Land Holdings Limited:O 2,029,230,754 -44,000 -1 52.27 -0.00 -78,760
156 3378 Xiamen International Port Co., Ltd:H 6,836,000 -100,000 0 0.69 -0.01 -86,000
157 0653 BONJOUR HOLDINGS LIMITED:O 5,780,800 -800,000 -1 0.17 -0.02 -90,400
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,051,000 -108,000 -1 0.12 -0.00 -90,720
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,000 -10,000 -1 0.02 -0.00 -92,300
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,939,020 -8,000 0 0.17 -0.00 -96,960
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,213,000 -22,000 -1 0.04 -0.00 -102,080
162 0883 CNOOC LIMITED:O 10,699,542 -13,000 0 0.02 -0.00 -103,090
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,648,000 -20,000 -2 0.37 -0.00 -105,400
164 3988 BANK OF CHINA LIMITED:H 6,372,856,592 -40,000 1 7.62 -0.00 -119,600
165 0816 Huadian Fuxin Energy Corporation Limited:H 6,070,000 -100,000 -1 0.24 -0.00 -138,000
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,227,875 -70,000 -1 0.41 -0.00 -142,100
167 3808 SINOTRUK (HONG KONG) LIMITED:O 1,107,000 -10,000 -1 0.04 -0.00 -142,400
168 1988 China Minsheng Banking Corp., Ltd.:H 6,664,946 -27,280 -1 0.08 -0.00 -147,312
169 0101 HANG LUNG PROPERTIES LIMITED:O 4,418,176 -9,000 -1 0.10 -0.00 -148,500
170 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 212,000 -18,000 -2 0.06 -0.01 -149,400
171 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,135,001 -20,000 -1 0.17 -0.00 -151,400
172 0267 CITIC Limited (HK):O 18,814,682 -20,000 -1 0.06 -0.00 -164,800
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,458,616 -56,513 -1 0.18 -0.00 -185,363
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,176,000 -300,000 -1 0.36 -0.02 -192,000
175 0753 Air China Limited:H 2,136,000 -30,000 1 0.05 -0.00 -195,000
176 0435 Sunlight Real Estate Investment Trust:Unit 28,481,175 -48,000 1 1.72 -0.00 -195,840
177 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,622,502 -96,000 -1 0.52 -0.03 -229,440
178 1105 SING TAO NEWS CORPORATION LIMITED:O 1,664,925 -200,000 0 0.19 -0.02 -290,000
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 569,610 -10,000 -1 0.12 -0.00 -290,500
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,371,666 -378,000 -2 0.31 -0.00 -291,060
181 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 597,000 -48,500 -2 0.29 -0.02 -292,455
182 1821 ESR Group Limited (KY):O 49,800 -20,000 -1 0.00 -0.00 -296,000
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,969,311 -49,000 0 0.06 -0.00 -310,660
184 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 29,000 -20,000 -1 0.00 -0.00 -336,000
185 0405 Yuexiu Real Estate Investment Trust:Unit 68,931,345 -100,000 0 2.15 -0.00 -405,000
186 0144 China Merchants Port Holdings Company Limited:O 5,164,090 -42,000 0 0.15 -0.00 -408,240
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,101,211 -89,000 0 0.12 -0.00 -412,960
188 1111 Chong Hing Bank Limited:O 13,540,982 -40,000 -1 1.39 -0.00 -432,000
189 0655 HONGKONG CHINESE LIMITED:O 9,719,627 -608,580 -1 0.49 -0.03 -432,092
190 0480 HKR INTERNATIONAL LIMITED:O 48,773,122 -156,000 -3 3.28 -0.01 -478,920
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,998,430 -500,000 0 2.27 -0.04 -490,000
192 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 -34,000 0 0.01 -0.00 -497,760
193 1873 VIVA BIOTECH HOLDINGS:O 288,000 -130,000 0 0.02 -0.01 -548,600
194 6098 Country Garden Services Holdings Company Limited:O 418,087 -20,000 -1 0.02 -0.00 -592,000
195 0150 Hypebeast Limited:O 2,180,000 -800,000 0 0.11 -0.04 -664,000
196 1336 New China Life Insurance Company Ltd.:H 100,900 -28,000 -1 0.01 -0.00 -714,000
197 2588 BOC AVIATION LIMITED:O 121,508 -14,000 -1 0.02 -0.00 -728,700
198 6030 CITIC Securities Company Limited:H 1,400,001 -50,000 -1 0.06 -0.00 -763,000
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,472,006 -51,000 0 0.34 -0.00 -803,760
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,798,001 -400,000 -1 0.67 -0.07 -840,000
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 391,000 -140,000 0 0.01 -0.00 -872,200
202 0848 Maoye International Holdings Limited:O 3,963,000 -2,502,000 -1 0.08 -0.05 -1,125,900
203 0331 FSE Lifestyle Services Limited:O 422,000 -398,000 -1 0.09 -0.09 -1,369,120
204 87001 Hui Xian Real Estate Investment Trust:Unit 118,088,418 -470,000 -2 2.01 -0.01 -1,410,000
205 2823 iShares FTSE China A50 ETF:Unit 8,109,504 -102,000 -1 0.72 -0.01 -1,442,280
206 0635 PLAYMATES HOLDINGS LIMITED:O 28,562,280 -2,134,000 0 1.35 -0.10 -2,198,020
207 0552 China Communications Services Corporation Limited:H 1,895,050 -400,000 0 0.08 -0.02 -2,328,000
208 0665 Haitong International Securities Group Limited:O 2,744,777 -1,179,334 -1 0.05 -0.02 -2,346,875
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,418,178 -31,000 -1 0.13 -0.00 -2,492,400
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,749,884 -80,000 -1 0.10 -0.00 -2,836,000
211 1881 Regal Real Estate Investment Trust:Unit 23,519,485 -2,000,000 -1 0.72 -0.06 -2,840,000
212 2868 Beijing Capital Land Co., Ltd.:H 17,585,025 -1,651,000 -1 1.15 -0.11 -3,169,920
213 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 362,587 -50,000 0 0.80 -0.11 -5,960,000
214 1339 People's Insurance Company (Group) of China Limited (The):H 538,011,000 -3,085,000 -1 6.17 -0.04 -7,712,500
215 3918 NagaCorp Ltd.:O 112,051,879 -920,000 0 2.58 -0.02 -9,384,000
216 0497 CSI Properties Limited (BM):O 74,146,175 -118,200,000 -1 0.76 -1.21 -28,722,600

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