CCASS changes: unnamed investor participants

Holding changes from 2016-09-08 to 2016-09-09

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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 0005 HSBC HOLDINGS PLC:O 71,920,929 805,200 0 0.36 0.00 48,150,960
2 0001 CK Hutchison Holdings Limited:O 14,271,291 194,500 0 0.37 0.01 19,897,350
3 0700 TENCENT HOLDINGS LIMITED:O 1,250,972 26,200 1 0.01 0.00 5,601,560
4 1097 i-CABLE Communications Limited:O 19,298,988 2,950,000 -1 0.96 0.15 2,625,500
5 0123 Yuexiu Property Company Limited:O 130,317,563 1,800,000 -1 1.05 0.01 2,286,000
6 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,414,000 260,000 1 0.10 0.02 1,747,200
7 0148 Kingboard Holdings Limited:O 2,189,718 70,000 0 0.21 0.01 1,512,000
8 3322 Win Hanverky Holdings Limited:O 26,056,000 710,000 1 2.03 0.06 944,300
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,864,958 63,000 1 0.39 0.00 651,420
10 3918 NagaCorp Ltd.:O 85,306,024 102,000 2 3.47 -0.29 542,640
11 2382 Sunny Optical Technology (Group) Company Limited:O 267,000 13,000 2 0.02 0.00 501,800
12 2778 Champion Real Estate Investment Trust:Unit 21,023,848 85,000 1 0.36 0.00 413,950
13 0933 Viva Goods Company Limited:O 5,413,543 496,000 1 0.06 0.01 376,960
14 1201 Tesson Holdings Limited:O 556,200 350,000 0 0.05 0.02 343,000
15 0813 Shimao Group Holdings Limited:O 7,724,000 29,000 1 0.23 0.00 341,620
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,841,501 5,000 1 0.15 0.00 341,500
17 0604 SHENZHEN INVESTMENT LIMITED:O 27,251,560 70,000 0 0.36 0.00 270,900
18 0099 Wong's International Holdings Limited:O 30,645,441 100,000 0 6.40 0.02 269,000
19 3777 China Fiber Optic Network System Group Ltd.:O 5,222,000 400,000 0 0.24 0.02 260,000
20 0122 CROCODILE GARMENTS LIMITED:O 28,050,500 279,000 0 2.96 0.03 259,470
21 0450 HUNG HING PRINTING GROUP LIMITED:O 17,106,537 274,000 1 1.88 0.03 257,560
22 0400 Ingdan, Inc.:O 177,000 20,000 1 0.01 0.00 256,400
23 1019 Convoy Global Holdings Limited:O 28,344,002 900,000 1 0.19 0.01 229,500
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,065,110 15,000 1 0.31 0.00 222,000
25 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 10,000 0 0.01 0.00 218,000
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,202,615 34,000 1 3.27 0.01 217,600
27 0941 China Mobile Limited (HK):O 4,605,663 2,000 1 0.02 0.00 196,000
28 8319 Expert Systems Holdings Limited:O 900,000 900,000 1 0.11 0.11 186,300
29 1928 Sands China Ltd.:O 1,382,001 4,800 0 0.02 0.00 168,960
30 0226 LIPPO LIMITED (HK):O 1,478,478 36,000 0 0.30 0.01 166,320
31 0710 BOE Varitronix Limited:O 36,396,948 44,000 0 4.95 0.01 145,640
32 0062 Transport International Holdings Limited:O 2,453,791 5,600 1 0.60 0.00 132,440
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,663,600 20,000 1 1.17 0.00 132,000
34 1970 IMAX China Holding, Inc.:O 9,400 3,000 1 0.00 0.00 127,200
35 0947 MOBI Development Co., Ltd.:O 1,532,800 100,000 1 0.19 0.01 124,000
36 1883 CITIC Telecom International Holdings Limited:O 3,191,186 40,000 0 0.09 0.00 118,800
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,095,926 32,000 0 0.40 0.00 114,880
38 1300 Trigiant Group Limited:O 9,940,000 100,000 1 0.64 0.01 111,000
39 2283 TK Group (Holdings) Limited:O 540,000 50,000 0 0.07 0.01 108,000
40 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,060,000 300,000 1 0.58 0.03 105,000
41 0815 China Silver Group Limited:O 488,000 56,000 -1 0.03 0.00 104,720
42 1282 Renze Harvest International Limited:O 5,316,000 124,000 0 0.02 0.00 95,480
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 369,269 3,000 1 0.02 0.00 90,750
44 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,339,384 50,000 0 6.54 0.01 87,500
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 256,000 6,000 1 0.04 0.00 86,880
46 0709 GIORDANO INTERNATIONAL LIMITED:O 1,504,378 20,000 1 0.10 0.00 84,600
47 0419 Hony Media Group:O 3,280,612 160,000 0 0.02 0.00 83,200
48 0006 Power Assets Holdings Limited:O 5,988,204 1,000 0 0.28 0.00 76,700
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,422,000 20,000 1 5.24 0.00 75,400
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,032,000 34,000 0 5.80 0.00 74,460
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,380,000 72,000 0 0.31 0.01 72,000
52 0043 C.P. POKPHAND CO. LTD.:O 16,971,002 70,000 0 0.07 0.00 70,700
53 0267 CITIC Limited (HK):O 19,400,791 5,000 1 0.07 0.00 62,200
54 3800 GCL Technology Holdings Limited (KY):O 18,852,600 50,000 0 0.10 0.00 59,500
55 0857 PETROCHINA COMPANY LIMITED:H 57,321,968 10,000 -1 0.27 0.00 52,200
56 1420 Chuan Holdings Limited:O 312,000 100,000 0 0.03 0.01 50,000
57 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,344,800 36,000 0 0.50 0.01 48,600
58 0880 SJM Holdings Limited:O 2,840,000 8,000 0 0.05 0.00 44,000
59 1881 Regal Real Estate Investment Trust:Unit 25,760,580 20,000 0 0.79 0.00 42,400
60 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,123,816 3,000 0 0.58 0.00 41,820
61 0494 LI & FUNG LIMITED:O 28,345,227 10,000 1 0.34 0.00 41,500
62 0819 Tianneng Power International Limited:O 460,000 6,000 0 0.04 0.00 41,100
63 6128 Graphex Group Limited:O 44,000 40,000 1 0.01 0.01 40,400
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,422,000 20,000 0 0.12 0.00 37,200
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,949,000 5,000 0 8.76 0.00 34,350
66 1387 China Dili Group:O 5,105,000 150,000 0 0.01 0.00 33,300
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,464,562 20,000 0 14.29 0.00 33,200
68 1493 China Ruyi Holdings Limited:Wrnt 342,124 320,000 1 0.01 0.01 28,800
69 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,505,250 2,000 1 0.78 0.00 28,520
70 2880 Liaoning Port Co., Ltd.:H 37,631,000 18,400 0 0.73 0.00 27,784
71 1800 China Communications Construction Company Limited:H 8,019,065 3,000 0 0.18 0.00 26,070
72 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,630,000 12,000 0 1.42 0.00 24,480
73 0760 Talent Property Group Limited:O 44,459,500 210,000 0 0.43 0.00 24,150
74 0555 REXLot Holdings Limited:O 10,934,964 200,000 0 0.11 0.00 23,800
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,771,001 1,000 1 0.35 0.00 23,300
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,500 2,000 0 0.01 0.00 22,280
77 0066 MTR CORPORATION LIMITED:O 9,419,217 500 1 0.16 0.00 21,925
78 0085 China Electronics Huada Technology Company Limited:O 743,500 10,000 1 0.04 0.00 21,000
79 1460 ICO Group Limited:O 140,000 140,000 1 0.00 0.00 20,440
80 0610 WAI KEE HOLDINGS LIMITED:O 23,880,766 6,000 0 3.01 0.00 15,300
81 1811 CGN New Energy Holdings Co., Ltd.:O 1,128,000 10,000 0 0.03 0.00 13,300
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,147,107 10,000 0 0.75 0.00 11,400
83 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,405,500 1,000 1 7.13 0.00 9,300
84 1766 CRRC Corporation Limited:H 279,717,192 1,000 0 6.40 0.00 7,260
85 2033 Time Watch Investments Limited:O 378,000 6,000 1 0.02 0.00 5,940
86 8269 Wealth Glory Holdings Limited:O 1,534,000 30,000 1 0.04 0.00 1,890
87 0009 KEYNE LTD:O 243,600 6,000 1 0.01 0.00 1,650
88 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 651,000 10,000 1 0.01 0.00 1,270
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,647,500 -500 -1 0.34 -0.00 -600
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,886,000 -1,000 -1 0.30 -0.00 -810
91 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,534,000 -2,000 -1 0.06 -0.00 -1,040
92 0825 New World Department Store China Limited:O 3,580,606 -1,000 -1 0.21 -0.00 -1,080
93 3818 China Dongxiang (Group) Co., Ltd.:O 3,169,000 -1,000 -1 0.06 -0.00 -1,580
94 0805 GLENCORE PLC:O 649,000 -100 -1 0.00 -0.00 -1,920
95 3808 SINOTRUK (HONG KONG) LIMITED:O 52,885,400 -500 -1 1.92 -0.00 -2,070
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,775,020 -100 -1 9.11 -0.00 -2,140
97 0410 SOHO CHINA LIMITED:O 6,538,000 -500 -1 0.13 -0.00 -2,360
98 1102 Enviro Energy International Holdings Limited:O 11,025,100 -20,000 0 0.16 -0.00 -2,880
99 1886 China Huiyuan Juice Group Limited:O 1,953,500 -1,000 -1 0.07 -0.00 -2,900
100 1777 Fantasia Holdings Group Co., Limited:O 4,981,500 -3,000 -1 0.09 -0.00 -3,600
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 95,400 -300 0 0.02 -0.00 -5,220
102 0998 China CITIC Bank Corporation Limited:H 23,599,661 -1,000 -1 0.16 -0.00 -5,330
103 0842 Leoch International Technology Limited:O 1,074,000 -6,000 -2 0.08 -0.00 -6,420
104 3323 China National Building Material Company Limited:H 5,990,408 -2,000 -1 0.21 -0.00 -7,260
105 8007 Global Strategic Group Limited:O 6,996,420 -30,220 -1 0.12 -0.00 -8,462
106 0451 GCL New Energy Holdings Limited:O 4,730,400 -20,000 0 0.02 -0.00 -10,400
107 3993 CMOC Group Limited (CN):H 122,798,904 -6,000 -1 3.12 -0.00 -10,920
108 1988 China Minsheng Banking Corp., Ltd.:H 4,402,246 -1,440 -1 0.06 -0.00 -12,586
109 0288 WH Group Limited (KY):O 943,500 -2,000 -1 0.01 -0.00 -12,620
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 -1,000 -1 0.01 -0.00 -13,660
111 0916 China Longyuan Power Group Corporation Limited:H 204,627,000 -2,000 -1 6.13 -0.00 -14,100
112 2727 Shanghai Electric Group Company Limited:H 4,323,002 -4,000 -1 0.15 -0.00 -15,360
113 2669 China Overseas Property Holdings Limited:O 8,416,135 -10,000 0 0.26 -0.00 -16,100
114 1339 People's Insurance Company (Group) of China Limited (The):H 621,092,000 -5,000 0 7.12 -0.00 -17,000
115 0235 CSC Holdings Limited (HK):O 14,349,243 -100,000 -1 0.08 -0.00 -19,700
116 0190 HKC (HOLDINGS) LIMITED:O 110,793,730 -157,852 -1 0.84 -0.00 -20,679
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,822,945 -18,758 -1 0.53 -0.00 -20,821
118 6823 HKT Limited (KY):O 3,875,531 -2,000 -1 0.05 -0.00 -22,400
119 1929 Chow Tai Fook Jewellery Group Limited:O 1,128,200 -4,000 0 0.01 -0.00 -23,760
120 0817 China Jinmao Holdings Group Limited:O 4,148,600 -10,000 0 0.04 -0.00 -26,200
121 2777 Guangzhou R&F Properties Co., Ltd.:H 1,373,200 -2,000 0 0.14 -0.00 -26,760
122 2002 China Sunshine Paper Holdings Company Limited:O 219,000 -20,000 -1 0.03 -0.00 -28,600
123 0985 CST Holding (HK) Limited (KY):O 28,236,543 -320,000 0 0.07 -0.00 -28,800
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,168,400 -10,000 0 0.59 -0.00 -30,300
125 1270 Langham Hospitality Investments Limited:O 12,257,537 -10,000 -1 0.59 -0.00 -31,400
126 0512 Grand Pharmaceutical Group Limited:O 524,416 -20,000 0 0.02 -0.00 -33,200
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,870,649 -20,000 0 1.91 -0.00 -34,600
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,396,040 -746 0 0.34 -0.00 -35,360
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,286,036 -1,791 0 0.12 -0.00 -35,498
130 0519 Novautek Technologies Group Limited (BM):O 11,108,844 -55,000 0 0.53 -0.00 -35,750
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,598,000 -10,000 -1 0.07 -0.00 -36,100
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,470,803 -32,000 0 0.43 -0.01 -36,160
133 8325 China Smartpay Group Holdings Limited:O 20,000 -20,000 -1 0.00 -0.00 -37,600
134 0729 FDG Electric Vehicles Limited:O 40,136,156 -80,000 -1 0.18 -0.00 -38,800
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,988,000 -10,000 0 0.26 -0.00 -40,800
136 0493 GOME Retail Holdings Limited:O 9,611,254 -40,000 -1 0.04 -0.00 -42,000
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,954,000 -30,000 0 0.30 -0.00 -42,300
138 0552 China Communications Services Corporation Limited:H 4,131,093 -10,000 0 0.17 -0.00 -45,500
139 3998 Bosideng International Holdings Limited:O 8,636,000 -64,000 0 0.10 -0.00 -46,720
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,351,337 -10,000 -1 0.60 -0.00 -46,900
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,860,000 -10,000 0 0.84 -0.00 -48,300
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,688,812 -1,600 0 0.10 -0.00 -48,400
143 0086 SUN HUNG KAI & CO. LIMITED:O 1,565,346 -10,000 0 0.07 -0.00 -49,000
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 280,001 -6,000 0 0.00 -0.00 -50,160
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,933,000 -10,000 -1 0.12 -0.00 -50,200
146 1428 Bright Smart Securities & Commodities Group Limited:O 6,945,633 -16,000 -2 0.41 -0.00 -51,040
147 0371 Beijing Enterprises Water Group Limited:O 4,572,500 -10,000 -1 0.05 -0.00 -57,600
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,440,719 -2,000 0 4.67 -0.00 -58,900
149 0010 HANG LUNG GROUP LIMITED:O 18,277,865 -2,000 0 1.35 -0.00 -60,000
150 0868 XINYI GLASS HOLDINGS LIMITED:O 2,649,786 -10,000 -1 0.07 -0.00 -75,000
151 1133 Harbin Electric Company Limited:H 2,036,000 -20,000 0 0.30 -0.00 -76,000
152 0101 HANG LUNG PROPERTIES LIMITED:O 4,678,356 -4,000 -1 0.10 -0.00 -76,400
153 2345 Shanghai Prime Machinery Company Limited:H 2,588,000 -50,000 0 0.34 -0.01 -80,500
154 0242 SHUN TAK HOLDINGS LIMITED:O 7,323,151 -30,000 -1 0.24 -0.00 -83,400
155 0196 Honghua Group Limited:O 11,533,000 -200,000 0 0.36 -0.01 -84,000
156 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 740,000 -200,000 -1 0.03 -0.01 -84,000
157 3969 China Railway Signal & Communication Corporation Limited:H 179,687,000 -15,000 -1 9.13 -0.00 -89,250
158 1299 AIA Group Limited:O 3,941,421 -2,000 -1 0.03 -0.00 -102,600
159 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,180,489 -60,000 -1 1.28 -0.00 -103,200
160 8272 Chinese Food and Beverage Group Limited:O 12,690,500 -1,200,000 0 2.40 -0.23 -108,000
161 0272 SHUI ON LAND LIMITED:O 26,622,789 -50,000 0 0.33 -0.00 -112,000
162 0054 HOPEWELL HOLDINGS LIMITED:O 6,619,801 -4,000 -1 0.76 -0.00 -113,400
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,081,000 -6,000 -1 0.70 -0.00 -115,440
164 0343 CULTURECOM HOLDINGS LIMITED:O 10,846,584 -90,000 0 0.88 -0.01 -121,500
165 1888 Kingboard Laminates Holdings Limited:O 4,504,936 -16,500 -1 0.15 -0.00 -122,595
166 2007 Country Garden Holdings Company Limited:O 14,527,567 -30,000 -2 0.07 -0.00 -126,000
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,593,782 -340,000 0 0.31 -0.01 -127,500
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,233,454 -4,000 0 0.20 -0.00 -128,000
169 1508 China Reinsurance (Group) Corporation:H 679,694,700 -70,000 0 10.18 -0.00 -136,500
170 0435 Sunlight Real Estate Investment Trust:Unit 37,849,390 -30,000 0 2.31 -0.00 -149,100
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,096,450 -30,000 -1 0.19 -0.00 -155,100
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,518,000 -100,000 0 1.95 -0.01 -158,000
173 0348 China Healthwise Holdings Limited:O 2,702,000 -608,000 0 0.05 -0.01 -161,120
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,859,000 -90,000 0 0.10 -0.00 -164,700
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,219,550 -90,000 0 2.44 -0.01 -167,400
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,060,000 -100,000 1 1.36 -0.00 -170,000
177 0291 China Resources Beer (Holdings) Company Limited:O 984,482 -10,000 0 0.03 -0.00 -175,800
178 1011 China NT Pharma Group Company Limited:O 729,000 -100,000 -1 0.05 -0.01 -213,000
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,372,107 -400,000 0 2.13 -0.01 -216,000
180 0320 COMPUTIME GROUP LIMITED:O 4,618,000 -200,000 0 0.55 -0.02 -232,000
181 1108 Triumph New Energy Company Limited:H 2,188,000 -40,000 -1 0.88 -0.02 -251,200
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,297,000 -20,000 -1 0.89 -0.00 -255,600
183 1128 Wynn Macau, Limited:O 305,200 -19,600 0 0.01 -0.00 -255,976
184 0011 HANG SENG BANK, LIMITED:O 6,133,942 -1,900 -1 0.32 -0.00 -266,760
185 0064 GET NICE HOLDINGS LIMITED:O 57,115,317 -1,000,000 0 0.71 -0.01 -275,000
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,282,762 -100,000 0 0.03 -0.00 -285,000
187 1972 SWIRE PROPERTIES LIMITED:O 3,223,717 -12,400 -1 0.06 -0.00 -289,540
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,506,000 -100,000 0 0.61 -0.01 -311,000
189 0275 Master Glory Group Limited:O 16,503,415 -800,000 0 0.33 -0.02 -368,000
190 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,102 -7,000 -2 0.00 -0.00 -368,200
191 1186 China Railway Construction Corporation Limited:H 190,716,500 -40,500 0 9.19 -0.00 -377,460
192 2356 DAH SING BANKING GROUP LIMITED:O 2,230,526 -30,000 -1 0.16 -0.00 -436,200
193 0881 Zhongsheng Group Holdings Limited:O 59,500 -60,000 0 0.00 -0.00 -468,000
194 1700 Springland International Holdings Limited:O 2,195,000 -401,000 -2 0.09 -0.02 -469,170
195 0149 China Agri-Products Exchange Limited:O 19,730,596 -1,000,000 0 1.70 -0.09 -500,000
196 1037 Maxnerva Technology Services Limited:O 4,251,522 -200,000 0 0.64 -0.03 -516,000
197 0992 LENOVO GROUP LIMITED:O 13,163,859 -98,000 -1 0.12 -0.00 -534,100
198 2866 COSCO SHIPPING Development Co., Ltd.:H 12,357,650 -300,000 -1 0.33 -0.01 -555,000
199 0390 CHINA RAILWAY GROUP LIMITED:H 396,359,479 -95,000 -1 9.42 -0.00 -556,700
200 0283 Goldin Properties Holdings Limited:O 896,700 -90,000 0 0.03 -0.00 -629,100
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,097,882 -16,000 0 0.11 -0.00 -688,800
202 0347 Angang Steel Company Limited:H 6,885,610 -170,000 -1 0.63 -0.02 -703,800
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,073,317 -6,000 1 0.49 -0.00 -725,400
204 6896 Golden Throat Holdings Group Company Limited:O 889,000 -96,000 0 0.12 -0.01 -729,600
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,341,630 -30,000 0 0.07 -0.00 -823,500
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,012,310 -25,000 -2 0.11 -0.00 -846,250
207 1193 China Resources Gas Group Limited:O 571,500 -36,000 0 0.03 -0.00 -943,200
208 1038 CK Infrastructure Holdings Limited:O 2,243,699 -14,000 -2 0.08 -0.00 -962,500
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,394,557 -36,500 -1 0.19 -0.00 -1,071,275
210 0266 TIAN TECK LAND LIMITED:O 10,311,924 -136,000 0 2.17 -0.03 -1,142,400
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,345,000 -500,000 -1 0.34 -0.01 -1,190,000
212 1718 Wan Kei Group Holdings Limited:O 7,185,000 -1,500,000 0 0.90 -0.19 -1,545,000
213 0063 China Asia Valley Group Limited:O 943,861 -2,200,000 -1 0.03 -0.08 -1,892,000
214 1113 CK Asset Holdings Limited (KY):O 12,689,394 -34,000 -2 0.33 -0.00 -1,987,300
215 3988 BANK OF CHINA LIMITED:H 7,091,438,498 -567,000 -3 8.48 -0.00 -2,109,240
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,156,696 -350,000 -2 0.07 -0.00 -2,135,000
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,513,032 -649,000 -2 2.87 -0.00 -2,232,560
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,454,515 -173,000 -6 0.37 -0.00 -3,702,200
219 1398 Industrial and Commercial Bank of China Limited:H 8,713,183,541 -801,000 -5 10.04 -0.00 -4,053,060
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,534,444 -51,800 -5 0.87 -0.00 -10,857,280
221 0787 Global Brands Group Holding Limited:O 12,026,546 -13,276,000 -1 0.14 -0.16 -11,284,600

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