CCASS changes: unnamed investor participants

Holding changes from 2017-06-16 to 2017-06-19

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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 15,107,945 3,194,000 0 0.23 0.05 35,389,520
2 0002 CLP HOLDINGS LIMITED:O 13,544,937 62,500 0 0.54 0.00 5,256,250
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,323,501 200,000 1 0.01 0.00 2,932,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,550,952 407,000 5 0.07 0.00 2,629,220
5 1958 BAIC Motor Corporation Limited:H 1,522,000 299,500 1 0.07 0.01 2,425,950
6 0823 Link Real Estate Investment Trust:Unit 20,662,602 31,001 5 0.93 0.00 1,959,263
7 1398 Industrial and Commercial Bank of China Limited:H 8,723,721,171 240,000 1 10.05 0.00 1,255,200
8 0958 Huaneng Renewables Corporation Limited:H 258,440,800 500,000 0 5.14 0.01 1,190,000
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,533,760 71,200 1 0.31 0.00 1,046,640
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,022,584 4,100 3 0.89 0.00 832,300
11 3988 BANK OF CHINA LIMITED:H 7,085,675,895 200,000 1 8.47 0.00 768,000
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,637,539 250,000 1 21.26 0.00 730,000
13 2638 HK Electric Investments Limited:O 27,918,622 100,000 1 0.32 0.00 717,000
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,237,804 304,000 0 0.08 0.00 699,200
15 1171 Yankuang Energy Group Company Limited:H 4,522,200 104,000 1 0.23 0.01 686,400
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,384,701 26,000 1 4.85 0.00 676,000
17 0622 Oshidori International Holdings Limited:O 43,425,079 2,881,500 0 0.39 0.03 582,063
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,387,000 50,000 1 0.28 0.01 539,000
19 6030 CITIC Securities Company Limited:H 51,037,201 32,000 0 2.24 0.00 513,280
20 0700 TENCENT HOLDINGS LIMITED:O 1,430,692 1,800 1 0.02 0.00 501,840
21 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,894,650 26,000 3 0.79 0.00 494,000
22 0799 IGG Inc:O 1,021,000 40,000 0 0.08 0.00 481,600
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,905,982 110,000 1 2.87 0.00 401,500
24 1227 National Investments Fund Limited:O 15,745,929 4,240,000 0 0.66 0.18 390,080
25 0123 Yuexiu Property Company Limited:O 134,634,425 275,802 1 1.09 0.00 361,301
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,155,888 3,000 0 0.49 0.00 354,000
27 3322 Win Hanverky Holdings Limited:O 75,726,000 300,000 0 5.90 0.02 342,000
28 2356 DAH SING BANKING GROUP LIMITED:O 2,519,565 20,000 1 0.18 0.00 334,000
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,384,600 32,000 2 0.72 0.00 327,680
30 0267 CITIC Limited (HK):O 16,662,791 25,000 0 0.06 0.00 310,000
31 0144 China Merchants Port Holdings Company Limited:O 2,380,516 14,000 3 0.08 0.00 299,600
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,974,473 12,000 2 0.34 0.00 291,600
33 1988 China Minsheng Banking Corp., Ltd.:H 3,705,546 36,000 1 0.05 0.00 280,440
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 314,000 12,000 1 0.03 0.00 273,000
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,937,087 60,000 1 0.74 0.00 265,800
36 0160 Hon Kwok Land Investment Company, Limited:O 29,138,898 60,000 0 4.04 0.01 259,800
37 0891 Trinity Limited (BM):O 3,022,000 498,000 1 0.17 0.03 249,000
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,982,000 300,000 1 3.43 0.02 246,000
39 0066 MTR CORPORATION LIMITED:O 11,357,542 5,500 1 0.19 0.00 241,450
40 3378 Xiamen International Port Co., Ltd:H 4,634,000 150,000 2 0.47 0.02 229,500
41 0005 HSBC HOLDINGS PLC:O 69,885,821 3,200 -4 0.34 0.00 220,480
42 1148 Xinchen China Power Holdings Limited:O 1,361,000 172,000 1 0.11 0.01 215,000
43 0777 NetDragon Websoft Holdings Limited:O 124,510 10,000 1 0.03 0.00 213,500
44 0992 LENOVO GROUP LIMITED:O 16,337,859 42,000 0 0.15 0.00 210,840
45 3888 Kingsoft Corporation Limited:O 107,629,517 10,000 1 8.22 0.00 206,000
46 0022 MEXAN LIMITED (BM):O 11,345,927 600,000 0 0.87 0.05 204,000
47 2878 Solomon Systech (International) Limited:O 18,376,001 520,000 -1 0.74 0.02 200,200
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,838,990 28,000 2 0.07 0.00 195,440
49 0983 SOCAM Development Limited:O 7,760,526 100,000 0 1.60 0.02 189,000
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,052,088 48,000 1 0.23 0.00 188,160
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,806,352 20,000 1 3.14 0.00 175,400
52 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,480,000 198,000 1 0.13 0.02 172,260
53 0880 SJM Holdings Limited:O 2,668,000 20,000 1 0.05 0.00 164,800
54 0019 SWIRE PACIFIC LIMITED:A 2,334,808 2,000 0 0.26 0.00 154,400
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,122,000 50,000 1 0.07 0.00 153,500
56 0697 Shoucheng Holdings Limited:O 96,292,314 540,000 2 1.07 0.01 140,400
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,841,820 160,000 0 0.16 0.00 139,200
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,516,790 6,000 0 0.08 0.00 137,700
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,945,810 100,000 1 0.46 0.01 133,000
60 1133 Harbin Electric Company Limited:H 1,662,000 30,000 1 0.25 0.00 121,500
61 0923 Integrated Waste Solutions Group Holdings Limited:O 10,124,000 836,000 0 0.21 0.02 119,548
62 0857 PETROCHINA COMPANY LIMITED:H 54,102,198 24,000 2 0.26 0.00 119,280
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,894,617 20,000 0 0.19 0.00 115,600
64 1375 Central China Securities Co., Ltd.:H 61,107,000 30,000 1 4.89 0.00 113,400
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,148,257 10,000 1 1.41 0.01 113,400
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,810,000 40,000 1 0.12 0.00 111,600
67 0604 SHENZHEN INVESTMENT LIMITED:O 28,402,362 30,000 1 0.37 0.00 104,700
68 3998 Bosideng International Holdings Limited:O 8,142,000 180,000 1 0.08 0.00 104,400
69 0186 Nimble Holdings Company Limited:O 702,312 300,000 1 0.01 0.01 100,500
70 0916 China Longyuan Power Group Corporation Limited:H 204,759,000 17,000 1 6.13 0.00 96,900
71 0199 ITC Properties Group Limited:O 4,410,104 30,000 0 0.50 0.00 93,600
72 0241 Alibaba Health Information Technology Limited:O 1,680,000 24,000 1 0.02 0.00 88,080
73 2338 WEICHAI POWER CO., LTD.:H 1,005,160 7,000 1 0.10 0.00 87,640
74 6837 Haitong Securities Co., Ltd.:H 69,981,600 6,800 0 2.05 0.00 86,904
75 0808 Prosperity Real Estate Investment Trust:Unit 51,644,271 26,000 1 3.53 0.00 85,800
76 0941 China Mobile Limited (HK):O 5,189,193 1,000 2 0.03 0.00 84,050
77 2866 COSCO SHIPPING Development Co., Ltd.:H 13,359,100 50,000 0 0.36 0.00 83,500
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,438,000 8,000 1 0.05 0.00 81,760
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,483,381 20,000 0 0.13 0.00 80,200
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,535,001 2,000 1 7.97 0.00 75,100
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,996,722 22,000 1 0.58 0.00 73,260
82 6881 China Galaxy Securities Co., Ltd.:H 76,327,133 10,000 1 2.07 0.00 71,200
83 0709 GIORDANO INTERNATIONAL LIMITED:O 1,740,378 18,000 0 0.11 0.00 70,740
84 1515 China Resources Medical Holdings Company Limited:O 4,377,000 7,000 1 0.34 0.00 70,700
85 1096 Sino Energy International Holdings Group Limited:O 2,662,000 200,000 1 0.17 0.01 70,000
86 1660 Seven Elements Investment Holdings Limited:O 4,896,000 240,000 0 0.40 0.02 62,400
87 1816 CGN Power Co., Ltd.:H 1,029,226,002 28,000 1 9.22 0.00 61,880
88 0753 Air China Limited:H 2,728,000 8,000 1 0.06 0.00 61,840
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,461,393 4,627 0 0.14 0.00 60,151
90 0343 CULTURECOM HOLDINGS LIMITED:O 10,622,584 100,000 0 0.76 0.01 59,000
91 3328 Bank of Communications Co., Ltd.:H 7,065,437,855 10,000 0 20.18 0.00 58,100
92 0932 Shunten International (Holdings) Limited:O 140,000 12,000 0 0.03 0.00 54,600
93 0347 Angang Steel Company Limited:H 7,055,170 10,000 1 0.65 0.00 52,100
94 6136 Kangda International Environmental Company Limited:O 160,000 30,000 0 0.01 0.00 48,600
95 1198 Royale Home Holdings Limited:O 754,000 100,000 1 0.04 0.01 46,500
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,946,502 38,000 1 0.33 0.00 45,980
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,170,000 30,000 1 0.31 0.00 44,100
98 8028 Timeless Resources Holdings Limited:O 13,859,816 500,000 0 0.49 0.02 42,500
99 0862 Vision Values Holdings Limited:O 49,271,579 100,000 0 1.27 0.00 42,500
100 8281 China Golden Classic Group Limited:O 1,648,000 120,000 0 0.16 0.01 40,800
101 3918 NagaCorp Ltd.:O 86,847,859 10,000 0 3.53 0.00 34,200
102 0894 Man Yue Technology Holdings Limited:O 280,000 40,000 1 0.06 0.01 32,000
103 0476 Ev Dynamics (Holdings) Limited:O 65,848,780 160,000 0 1.48 0.00 31,040
104 1478 Q Technology (Group) Company Limited:O 1,141,000 5,000 0 0.10 0.00 30,500
105 8213 StarGlory Holdings Company Limited:O 375,130 300,000 1 0.01 0.01 29,400
106 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,166,500 50,000 1 0.90 0.01 28,500
107 0418 FOUNDER HOLDINGS LIMITED:O 8,977,200 50,000 1 0.75 0.00 28,500
108 1808 Enterprise Development Holdings Limited (KY):O 184,900 20,000 1 0.04 0.00 27,800
109 1282 Renze Harvest International Limited:O 4,228,000 52,000 0 0.02 0.00 27,560
110 1788 Guotai Junan International Holdings Limited:O 3,861,712 10,000 1 0.06 0.00 24,700
111 1387 China Dili Group:O 5,410,000 100,000 1 0.01 0.00 19,100
112 2823 iShares FTSE China A50 ETF:Unit 13,303,780 1,500 1 0.57 0.00 18,030
113 8431 Hao Bai International (Cayman) Limited:O 280,000 100,000 1 0.02 0.01 17,900
114 0136 China Ruyi Holdings Limited:O 39,222,153 140,000 1 0.05 0.00 16,520
115 1339 People's Insurance Company (Group) of China Limited (The):H 619,054,000 5,000 1 7.09 0.00 16,400
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,086 800 -1 0.02 0.00 15,840
117 0827 Ko Yo Chemical (Group) Limited:O 7,380,000 100,000 1 0.17 0.00 15,200
118 1094 Cherish Sunshine International Limited:O 33,514,000 500,000 0 0.25 0.00 14,500
119 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,560,000 120,000 0 0.03 0.00 14,040
120 8306 China Nonferrous Metals Company Limited:O 805,000 60,000 1 0.05 0.00 12,060 *
121 1053 Chongqing Iron & Steel Company Limited:H 2,993,400 10,000 1 0.56 0.00 10,800
122 0887 Emperor Watch & Jewellery Limited:O 2,730,000 30,000 1 0.04 0.00 10,200
123 0812 Southwest Securities International Securities Limited:O 584,000 36,000 1 0.02 0.00 9,540
124 0459 Legend Upstar Holdings Limited (KY):O 6,170,594,985 200,000 1 34.18 0.00 9,000
125 0276 Mongolia Energy Corporation Limited:O 119,099,016 30,000 0 6.33 0.00 7,320
126 1555 MIE Holdings Corporation:O 754,000 10,000 1 0.03 0.00 6,900
127 0419 Hony Media Group:O 3,290,622 10,000 1 0.02 0.00 3,500
128 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,343,050 1,000 1 0.56 0.00 2,020
129 0904 China Green (Holdings) Limited:O 3,889,400 36,000 1 0.06 0.00 1,404
130 0851 Sheng Yuan Holdings Limited:O 1,589,978 2,000 1 0.04 0.00 510
131 0764 Eternity Investment Limited:O 3,370,977 2,254 1 0.09 0.00 480
132 8007 Global Strategic Group Limited:O 6,943,100 2,600 1 0.12 0.00 346
133 1393 Hidili Industry International Development Limited:O 5,514,000 -1,000 -1 0.27 -0.00 -330
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,533,000 -1,000 -1 9.42 -0.00 -870
135 0272 SHUI ON LAND LIMITED:O 41,820,319 -550 -1 0.52 -0.00 -1,029
136 0008 PCCW LIMITED:O 61,219,706 -400 -1 0.79 -0.00 -1,752
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,390,500 -1,000 -1 0.29 -0.00 -1,820
138 0825 New World Department Store China Limited:O 3,751,601 -1,000 -1 0.22 -0.00 -1,930
139 1618 Metallurgical Corporation of China Ltd.:H 11,203,000 -1,000 -1 0.39 -0.00 -2,590
140 6823 HKT Limited (KY):O 5,642,917 -302 -1 0.07 -0.00 -3,086
141 0606 China Agri-Industries Holdings Limited:O 6,334,506 -1,000 -1 0.12 -0.00 -3,310
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,596,459 -1,000 -1 0.36 -0.00 -3,530
143 1898 China Coal Energy Company Limited:H 5,818,462 -1,000 -1 0.14 -0.00 -3,790
144 2383 TOM GROUP LIMITED:O 4,972,020 -2,000 -1 0.13 -0.00 -3,920
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,877,200 -800 -1 0.36 -0.00 -4,896
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 954,211 -1,000 -1 0.01 -0.00 -6,080
147 0220 Uni-President China Holdings Ltd.:O 721,800 -1,201 -1 0.02 -0.00 -7,074
148 0612 Carmen Century Investment Limited (KY):O 247,100 -8,800 -1 0.02 -0.00 -7,128
149 3983 China BlueChemical Ltd.:H 2,918,000 -4,000 -1 0.16 -0.00 -7,600
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 408,300 -1,000 -1 0.02 -0.00 -8,110
151 0620 DTXS Silk Road Investment Holdings Company Limited:O 246,941 -2,000 0 0.04 -0.00 -10,120
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,661,141 -1,000 0 0.12 -0.00 -12,400
153 0206 CM Energy Tech Co., Ltd.:O 349,000 -20,000 -1 0.05 -0.00 -12,800
154 2800 Tracker Fund of Hong Kong:Unit 19,425,010 -500 -1 0.56 -0.00 -13,150
155 1813 KWG Group Holdings Limited:O 2,928,466 -2,500 -2 0.10 -0.00 -13,375
156 0280 KING FOOK HOLDINGS LIMITED:O 6,048,601 -25,000 -1 0.66 -0.00 -14,500
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,818,600 -3,000 -1 0.17 -0.00 -20,400
158 1268 China MeiDong Auto Holdings Limited:O 2,000 -10,000 -1 0.00 -0.00 -21,700
159 2020 ANTA Sports Products Limited:O 302,000 -1,000 -1 0.01 -0.00 -22,950
160 1611 Sinohope Technology Holdings Limited:O 178,000 -20,000 -1 0.06 -0.01 -23,800
161 1297 Sinosoft Technology Group Limited:O 259,400 -10,000 0 0.02 -0.00 -24,600
162 0147 International Business Settlement Holdings Limited:O 532,420 -20,000 -1 0.00 -0.00 -25,600
163 0531 Samson Holding Ltd.:O 7,772,000 -40,000 0 0.26 -0.00 -25,600
164 0914 Anhui Conch Cement Company Limited:H 116,416,501 -1,000 0 8.96 -0.00 -25,700
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,842,000 -37,000 0 0.30 -0.00 -27,380
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,384,000 -10,000 -1 0.48 -0.00 -28,100
167 0686 Beijing Energy International Holding Co., Ltd.:O 17,738,000 -28,000 0 0.21 -0.00 -30,520
168 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,619,700 -240,000 0 0.20 -0.01 -33,600
169 0816 Huadian Fuxin Energy Corporation Limited:H 92,891,600 -20,000 0 3.61 -0.00 -36,200
170 3836 China Harmony Auto Holding Limited:O 1,055,000 -10,000 -1 0.07 -0.00 -37,500
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,107,522 -6,000 -1 0.08 -0.00 -38,160
172 1883 CITIC Telecom International Holdings Limited:O 3,736,436 -16,000 -1 0.11 -0.00 -39,200
173 1186 China Railway Construction Corporation Limited:H 190,591,950 -4,000 -1 9.18 -0.00 -40,400
174 2880 Liaoning Port Co., Ltd.:H 27,657,200 -29,000 -1 0.54 -0.00 -43,210
175 0321 TEXWINCA HOLDINGS LIMITED:O 524,000 -10,000 0 0.04 -0.00 -45,500
176 0751 Skyworth Group Limited:O 1,006,726 -10,000 -1 0.03 -0.00 -47,100
177 0616 EMINENCE ENTERPRISE LIMITED:O 7,079,863 -490,000 0 0.37 -0.03 -49,000
178 1211 BYD COMPANY LIMITED:H 369,006 -1,000 0 0.04 -0.00 -49,350
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,823 -5,000 -1 0.04 -0.00 -50,900
180 0240 BUILD KING HOLDINGS LIMITED:O 9,433,009 -100,000 -1 0.76 -0.01 -52,000
181 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,422,134 -9,000 0 4.32 -0.00 -52,200
182 1415 Cowell e Holdings Inc.:O 567,000 -20,000 -1 0.07 -0.00 -56,600
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,600 -13,000 -1 0.01 -0.00 -57,200
184 1019 Convoy Global Holdings Limited:O 21,384,002 -378,000 -1 0.14 -0.00 -58,590
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,700,991 -300,000 0 0.29 -0.00 -76,500
186 0450 HUNG HING PRINTING GROUP LIMITED:O 16,076,537 -50,000 0 1.77 -0.01 -77,500
187 3993 CMOC Group Limited (CN):H 111,987,904 -28,000 -2 2.85 -0.00 -80,080
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,372,000 -20,000 0 0.41 -0.00 -85,600
189 0001 CK Hutchison Holdings Limited:O 14,259,112 -936 0 0.37 -0.00 -92,383
190 0381 AOM International Group Company Limited:O 2,996,000 -1,000,000 0 0.05 -0.02 -103,000
191 0083 SINO LAND COMPANY LIMITED:O 5,797,496 -8,000 0 0.09 -0.00 -106,880
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,958,919 -10,000 -1 0.01 -0.00 -113,200
193 0656 FOSUN INTERNATIONAL LIMITED:O 7,432,143 -9,008 -1 0.09 -0.00 -114,041
194 0588 Beijing North Star Company Limited:H 2,835,833 -38,000 0 0.40 -0.01 -119,700
195 3393 Wasion Holdings Limited:O 203,368,891 -34,000 0 20.24 -0.00 -123,080
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,475,625 -4,625 -1 0.17 -0.00 -125,106
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,477,059 -300,000 0 0.66 -0.01 -127,500
198 0106 Landsea Green Management Limited:O 5,049,748 -200,000 0 0.13 -0.01 -128,000
199 1522 BII Railway Transportation Technology Holdings Company Limited:O 740,000 -112,000 0 0.04 -0.01 -136,640
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,448,709 -4,000 0 0.21 -0.00 -139,400
201 0998 China CITIC Bank Corporation Limited:H 23,362,205 -30,000 -1 0.16 -0.00 -141,900
202 1686 SUNEVISION HOLDINGS LTD.:O 16,424,319 -30,000 0 0.71 -0.00 -152,100
203 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,986,470 -138,000 -1 0.20 -0.01 -168,360
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,680,631 -70,000 -1 2.40 -0.01 -189,700
205 0617 PALIBURG HOLDINGS LIMITED:O 10,762,598 -59,911 -1 0.97 -0.01 -192,314
206 2828 Hang Seng China Enterprises Index ETF:Unit 968,076 -2,000 -1 0.24 -0.00 -210,200
207 1113 CK Asset Holdings Limited (KY):O 12,546,330 -3,436 -2 0.34 -0.00 -210,970
208 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,306,188 -200,000 0 1.09 -0.03 -226,000
209 1083 Towngas Smart Energy Company Limited:O 5,814,226 -50,000 -1 0.21 -0.00 -242,000
210 1029 IRC LIMITED:O 1,647,731 -1,000,000 -1 0.02 -0.01 -247,000
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,940,615 -30,000 0 3.23 -0.00 -249,000
212 2822 CSOP FTSE China A50 ETF:Unit 7,514,801 -20,000 -1 0.46 -0.00 -251,200
213 0010 HANG LUNG GROUP LIMITED:O 18,094,877 -9,000 -1 1.33 -0.00 -287,100
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,663,903 -100,000 0 1.13 -0.01 -300,000
215 0097 HENDERSON INVESTMENT LIMITED:O 66,198,000 -500,000 0 2.17 -0.02 -335,000
216 2788 Yorkey Optical International (Cayman) Ltd.:O 56,574,000 -260,000 0 6.89 -0.03 -335,400
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,605,576 -150,000 0 0.34 -0.00 -336,000
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,942,882 -6,500 -1 0.11 -0.00 -338,975
219 3883 China Aoyuan Group Limited:O 12,399,101 -147,000 0 0.46 -0.01 -342,510
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,139,448 -80,000 0 0.45 -0.00 -350,400
221 0728 CHINA TELECOM CORPORATION LIMITED:H 14,395,325 -100,000 -1 0.10 -0.00 -378,000
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,229,552 -580,000 -1 2.10 -0.02 -435,000
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,532,001 -20,000 -1 0.32 -0.00 -459,000
224 0101 HANG LUNG PROPERTIES LIMITED:O 4,647,374 -24,000 -2 0.10 -0.00 -475,680
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,077,501 -9,000 -2 0.17 -0.00 -521,100
226 0281 RIVERA (HOLDINGS) LIMITED:O 3,500,065 -890,000 -1 0.13 -0.03 -569,600
227 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,974,402 -866,089 -4 0.84 -0.04 -580,280
228 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,232,652 -222,547 -3 2.17 -0.03 -643,161
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,627,566 -62,000 0 0.37 -0.00 -643,560
230 0242 SHUN TAK HOLDINGS LIMITED:O 6,778,903 -200,000 -1 0.22 -0.01 -738,000
231 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,206,492 -100,000 0 0.39 -0.01 -1,130,000
232 1299 AIA Group Limited:O 3,787,122 -20,600 -4 0.03 -0.00 -1,175,230
233 0011 HANG SENG BANK, LIMITED:O 6,029,661 -7,400 0 0.32 -0.00 -1,203,240
234 8351 Larry Jewelry International Company Limited:O 10,741,520 -6,720,000 0 0.32 -0.20 -1,256,640
235 0878 SOUNDWILL HOLDINGS LIMITED:O 3,445,932 -70,000 0 1.22 -0.02 -1,358,000
236 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,170,648 -100,000 0 6.79 -0.07 -1,870,000
237 3333 China Evergrande Group:O 2,099,000 -150,000 0 0.02 -0.00 -2,250,000
238 1038 CK Infrastructure Holdings Limited:O 2,681,711 -36,000 -1 0.10 -0.00 -2,390,400
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,588,002 -40,000 -1 0.47 -0.01 -2,548,000
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,689,083 -76,000 0 0.35 -0.00 -3,412,400
241 1382 Pacific Textiles Holdings Limited:O 11,010,000 -750,000 0 0.76 -0.05 -6,825,000

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