CCASS changes: unnamed investor participants

Holding changes from 2017-07-31 to 2017-08-01

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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 70,619,141 699,267 -2 0.34 0.00 55,137,203
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 558,000 402,000 1 0.01 0.01 7,758,600
3 1299 AIA Group Limited:O 3,749,338 117,910 0 0.03 0.00 7,304,525
4 0298 Chuang's China Investments Limited:O 129,795,471 9,540,000 1 5.51 0.40 6,487,200
5 0700 TENCENT HOLDINGS LIMITED:O 1,472,712 13,800 -1 0.02 0.00 4,338,720
6 0159 Brockman Mining Limited:O 100,929,400 30,000,000 0 1.20 0.36 3,480,000
7 1618 Metallurgical Corporation of China Ltd.:H 15,675,000 1,000,000 1 0.55 0.03 2,680,000
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,843,758 966,000 0 2.41 0.07 2,212,140
9 0054 HOPEWELL HOLDINGS LIMITED:O 6,248,807 60,000 1 0.72 0.01 1,800,000
10 1398 Industrial and Commercial Bank of China Limited:H 8,722,301,960 309,000 -1 10.05 0.00 1,711,860
11 3328 Bank of Communications Co., Ltd.:H 7,065,930,000 280,000 1 20.18 0.00 1,643,600
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,257,600 52,000 1 0.09 0.00 1,378,000
13 0857 PETROCHINA COMPANY LIMITED:H 54,778,386 220,000 1 0.26 0.00 1,117,600
14 2888 STANDARD CHARTERED PLC:O 1,816,429 8,750 0 0.06 0.00 772,188
15 0001 CK Hutchison Holdings Limited:O 14,348,090 7,000 1 0.37 0.00 730,100
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,936,122 110,000 0 0.07 0.00 722,700
17 1270 Langham Hospitality Investments Limited:O 16,095,575 189,996 1 0.77 0.01 678,286
18 1112 Health and Happiness (H&H) International Holdings Limited:O 125,500 25,000 1 0.02 0.00 626,250
19 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,458,652 230,000 0 2.20 0.03 547,400
20 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,712,355 103,000 0 0.11 0.01 545,900
21 1888 Kingboard Laminates Holdings Limited:O 1,844,436 50,000 1 0.06 0.00 533,000
22 2313 Shenzhou International Group Holdings Limited:O 38,000 10,000 0 0.00 0.00 521,500
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,516,527 54,000 2 7.16 0.02 491,400
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,372,982 240,000 1 0.12 0.02 463,200
25 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,613,358 850,000 0 0.87 0.04 442,000
26 2777 Guangzhou R&F Properties Co., Ltd.:H 2,645,600 30,000 1 0.26 0.00 415,800
27 0376 Yunfeng Financial Group Limited:O 252,820 78,000 1 0.01 0.00 413,400
28 0610 WAI KEE HOLDINGS LIMITED:O 22,644,766 110,000 0 2.86 0.01 390,500
29 1097 i-CABLE Communications Limited:O 7,584,919 720,000 0 0.38 0.04 388,800
30 2357 AviChina Industry & Technology Company Limited:H 4,967,000 80,000 1 0.21 0.00 381,600
31 0226 LIPPO LIMITED (HK):O 1,735,478 72,000 0 0.35 0.01 339,840
32 0066 MTR CORPORATION LIMITED:O 11,618,269 7,311 0 0.19 0.00 329,361
33 1766 CRRC Corporation Limited:H 282,714,692 43,000 1 6.47 0.00 303,150
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,439,260 372,000 0 0.27 0.02 301,320
35 0294 Yangtzekiang Garment Limited:O 5,359,358 102,000 0 2.59 0.05 296,820
36 0914 Anhui Conch Cement Company Limited:H 116,406,001 10,000 0 8.96 0.00 294,000
37 2828 Hang Seng China Enterprises Index ETF:Unit 930,276 2,400 1 0.26 0.00 271,200
38 0004 Wharf (Holdings) Limited (The):O 2,467,547 4,000 0 0.08 0.00 267,200
39 1211 BYD COMPANY LIMITED:H 357,006 5,500 0 0.04 0.00 265,650
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,183,313 2,000 1 0.49 0.00 242,000
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,827,942 9,000 0 0.33 0.00 230,850
42 2009 BBMG Corporation:H 1,906,000 50,000 1 0.08 0.00 203,000
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,688,000 20,000 1 0.05 0.00 197,400
44 0019 SWIRE PACIFIC LIMITED:A 2,335,314 2,496 1 0.26 0.00 196,186
45 0393 Glorious Sun Enterprises Limited:O 81,773,589 200,000 0 5.32 0.01 184,000
46 3188 ChinaAMC CSI 300 Index ETF:Unit 303,001 4,000 0 0.11 0.00 178,800
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,253,501 10,000 0 0.01 0.00 177,400
48 1113 CK Asset Holdings Limited (KY):O 12,717,016 2,500 1 0.34 0.00 161,625
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,598,995 40,000 1 0.13 0.00 154,000
50 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,595,826 10,000 0 0.65 0.00 146,400
51 0806 Value Partners Group Limited:O 295,170,324 20,000 1 15.94 0.00 145,400
52 2899 ZIJIN MINING GROUP CO., LTD.:H 13,863,060 50,000 1 0.24 0.00 142,000
53 0753 Air China Limited:H 2,752,000 20,000 0 0.06 0.00 141,600
54 1658 Postal Savings Bank of China Co., Ltd.:H 725,677,000 30,000 0 3.65 0.00 138,000
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,880,652 16,000 0 3.14 0.00 136,160
56 0410 SOHO CHINA LIMITED:O 8,327,020 30,000 1 0.16 0.00 126,000
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,518,326 20,000 0 0.08 0.00 119,800
58 3838 China Starch Holdings Limited:O 9,427,799 505,000 1 0.16 0.01 118,675
59 1830 Perfect Medical Health Management Limited (KY):O 12,440,000 132,000 1 1.15 0.01 116,160
60 0281 RIVERA (HOLDINGS) LIMITED:O 3,614,065 180,000 1 0.14 0.01 106,200
61 3888 Kingsoft Corporation Limited:O 107,655,517 5,000 0 8.21 0.00 102,750
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,968,000 20,000 0 0.87 0.01 101,600
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,871,820 5,000 0 9.12 0.00 101,500
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,672,250 10,000 0 0.26 0.00 100,600
65 1104 APAC Resources Limited:O 15,383,045 100,000 0 1.67 0.01 100,000
66 0040 Gold Peak Technology Group Limited:O 14,277,592 122,000 0 1.82 0.02 96,380
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,710,000 100,000 0 0.06 0.00 96,000
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,868,791 2,000 1 0.35 0.00 91,400
69 0160 Hon Kwok Land Investment Company, Limited:O 28,774,164 18,000 0 3.99 0.00 85,860
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,605,001 2,000 0 7.97 0.00 81,400
71 1224 C C Land Holdings Limited:O 2,187,606,925 42,000 1 56.35 0.00 76,020
72 3329 BOCOM International Holdings Company Limited:O 1,817,313 30,000 0 0.07 0.00 74,100
73 1660 Zhaobangji Lifestyle Holdings Limited:O 7,568,000 304,000 0 0.61 0.02 68,704
74 1233 Times China Holdings Limited:O 27,000 10,000 1 0.00 0.00 65,100
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,256,984 4,000 1 0.03 0.00 59,760
76 0787 Global Brands Group Holding Limited:O 11,584,556 78,000 0 0.14 0.00 56,160
77 0251 S E A HOLDINGS LIMITED:O 26,090,320 6,000 1 3.83 0.00 55,500
78 0978 China Merchants Land Limited:O 7,252,694 30,000 1 0.15 0.00 49,500
79 3988 BANK OF CHINA LIMITED:H 7,084,101,816 10,000 0 8.47 0.00 39,200
80 1786 CRCC High-Tech Equipment Corporation Limited:H 635,012 13,000 0 0.12 0.00 37,700
81 1508 China Reinsurance (Group) Corporation:H 682,275,700 20,000 0 10.21 0.00 37,400
82 0288 WH Group Limited (KY):O 627,020 5,000 1 0.00 0.00 36,900
83 0375 YGM TRADING LIMITED:O 107,048 5,000 1 0.06 0.00 35,250
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 368,769 1,000 0 0.02 0.00 34,900
85 8315 Century Plaza Hotel Group:O 1,670,000 1,000,000 1 0.02 0.01 32,000
86 0655 HONGKONG CHINESE LIMITED:O 17,584,702 22,000 0 0.88 0.00 31,460
87 8158 China Regenerative Medicine International Limited:O 35,315,000 100,000 0 0.20 0.00 22,500
88 2028 Jolimark Holdings Limited:O 9,580,000 16,000 1 1.46 0.00 22,240
89 3818 China Dongxiang (Group) Co., Ltd.:O 3,531,000 14,000 1 0.06 0.00 20,160
90 1369 Wuzhou International Holdings Limited:O 404,000 30,000 0 0.01 0.00 20,100
91 2198 China Sanjiang Fine Chemicals Company Limited:O 1,096,500 8,000 1 0.11 0.00 19,280
92 0311 LUEN THAI HOLDINGS LIMITED:O 323,000 10,000 1 0.03 0.00 17,700 *
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 180,603 3,003 1 0.01 0.00 17,357
94 1929 Chow Tai Fook Jewellery Group Limited:O 1,503,000 2,000 1 0.02 0.00 16,100
95 1051 G-Resources Group Limited:O 21,967,727 150,000 0 0.08 0.00 15,300
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 324,994 2,994 0 0.03 0.00 11,647
97 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,906,708 1,928 0 4.12 0.00 9,871
98 3663 Xiezhong International Holdings Limited:O 4,000 4,000 1 0.00 0.00 5,840
99 2038 FIH Mobile Limited:O 2,405,958 2,000 1 0.03 0.00 5,240
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,844,100 1,000 1 0.36 0.00 5,200
101 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 40,000 10,000 0 0.00 0.00 4,500
102 1260 Wonderful Sky Financial Group Holdings Limited:O 2,975,999 1,999 1 0.25 0.00 3,998
103 1250 Shandong Hi-Speed New Energy Group Limited:O 199,900 20,000 1 0.00 0.00 3,740
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,118,383 10,000 1 0.56 0.00 3,700
105 1560 Star Group Asia Limited:O 5,800 1,800 1 0.00 0.00 1,548
106 1002 V.S. INTERNATIONAL GROUP LIMITED:O 387,320 4,000 1 0.02 0.00 1,120
107 1275 New Century Real Estate Investment Trust:Unit 908,010 -4 0 0.09 -0.00 -10
108 0825 New World Department Store China Limited:O 2,263,428 -1,000 -1 0.13 -0.00 -2,000
109 2102 Tak Lee Machinery Holdings Limited:O 50,000 -10,000 -1 0.01 -0.00 -3,800
110 0276 Mongolia Energy Corporation Limited:O 120,491,016 -33,000 -1 6.40 -0.00 -7,854
111 1186 China Railway Construction Corporation Limited:H 190,664,950 -1,000 -1 9.18 -0.00 -10,400
112 1800 China Communications Construction Company Limited:H 9,629,917 -1,000 -1 0.22 -0.00 -10,480
113 2007 Country Garden Holdings Company Limited:O 3,055,170 -1,049 0 0.01 -0.00 -11,015
114 0390 CHINA RAILWAY GROUP LIMITED:H 397,020,479 -2,000 -1 9.44 -0.00 -12,380
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,193,095 -2,000 0 0.14 -0.00 -15,540
116 1932 CPM Group Limited (KY):O 2,458,241 -28,000 -1 0.25 -0.00 -17,080
117 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,658,000 -50,000 -1 0.13 -0.00 -19,500
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,065,088 -4,000 0 0.23 -0.00 -19,600
119 6038 G & M Holdings Limited (KY):O 1,550,000 -70,000 0 0.16 -0.01 -20,650
120 1125 LAI FUNG HOLDINGS LIMITED:O 80,321,662 -100,000 0 0.49 -0.00 -24,200
121 0616 EMINENCE ENTERPRISE LIMITED:O 8,934,863 -500,000 0 0.40 -0.02 -29,000 *
122 0577 South Shore Holdings Limited:O 773,377 -30,000 0 0.08 -0.00 -30,000
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,310,658 -10,000 0 0.11 -0.00 -30,300
124 2823 iShares FTSE China A50 ETF:Unit 11,864,280 -2,300 0 0.55 -0.00 -30,912
125 0267 CITIC Limited (HK):O 16,741,809 -3,000 -1 0.06 -0.00 -35,340
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,606,000 -10,000 0 0.44 -0.00 -37,500
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,626,722 -10,000 0 0.57 -0.00 -47,200
128 0992 LENOVO GROUP LIMITED:O 19,329,879 -10,000 -1 0.17 -0.00 -48,300
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,370,090 -50,000 0 0.35 -0.00 -51,000
130 0405 Yuexiu Real Estate Investment Trust:Unit 62,369,192 -10,000 0 2.12 -0.00 -51,000
131 1208 MMG Limited (HK):O 4,444,301 -15,000 -1 0.06 -0.00 -55,650
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 431,000 -10,000 -1 0.10 -0.00 -55,800 *
133 0613 Planetree International Development Limited:O 2,882,908,668 -300,000 -1 30.98 -0.00 -56,700
134 0347 Angang Steel Company Limited:H 6,873,615 -10,000 -1 0.63 -0.00 -62,700
135 1336 New China Life Insurance Company Ltd.:H 47,000 -1,200 -1 0.00 -0.00 -64,740
136 1222 WANG ON GROUP LIMITED:O 128,657,324 -1,000,000 0 0.67 -0.01 -71,000
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 235,000 -19,000 1 0.00 -0.00 -75,050
138 3378 Xiamen International Port Co., Ltd:H 4,150,000 -50,000 -1 0.42 -0.01 -77,500
139 0132 Hing Yip Holdings Limited (BM):O 1,171,570 -150,000 0 0.07 -0.01 -79,500
140 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 892,000 -54,000 0 0.28 -0.02 -85,320
141 0230 Minmetals Land Limited:O 19,066,553 -80,000 -1 0.57 -0.00 -85,600
142 0266 TIAN TECK LAND LIMITED:O 10,467,924 -10,000 0 2.21 -0.00 -90,600
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,849,539 -28,000 -1 21.26 -0.00 -94,640
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,485,969 -2,000 0 4.78 -0.00 -95,400
145 1617 Nanfang Communication Holdings Limited:O 132,000 -48,000 -1 0.01 -0.00 -96,000
146 0778 Fortune Real Estate Investment Trust:Unit 47,539,011 -10,000 1 2.49 -0.00 -96,300
147 1400 Moody Technology Holdings Limited:O 445,000 -600,000 -1 0.03 -0.04 -103,200
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,306,064 -36,000 0 0.87 -0.01 -105,480
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 755,159 -1,500 -1 0.12 -0.00 -108,675
150 0038 FIRST TRACTOR COMPANY LIMITED:H 1,755,000 -30,000 -1 0.45 -0.01 -112,200
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,009,000 -34,000 -1 0.13 -0.00 -112,200
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,508,148 -2,004 0 0.45 -0.00 -113,026
153 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,482,000 -112,000 0 1.62 -0.01 -115,360
154 0880 SJM Holdings Limited:O 2,645,000 -15,000 0 0.05 -0.00 -116,550
155 2338 WEICHAI POWER CO., LTD.:H 1,943,960 -16,000 -1 0.10 -0.00 -119,840
156 0369 Wing Tai Properties Limited:O 121,164,727 -26,000 -1 9.00 -0.00 -139,100
157 8160 Goldway Education Group Limited:O 300,000 -564,000 -1 0.06 -0.11 -141,000
158 0511 TELEVISION BROADCASTS LIMITED:O 743,710 -5,000 -1 0.17 -0.00 -141,000
159 1571 Xin Point Holdings Limited:O 27,000 -50,000 -1 0.00 -0.00 -144,000
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,875,835 -510,000 0 0.26 -0.00 -145,350
161 0813 Shimao Group Holdings Limited:O 7,190,500 -10,000 0 0.21 -0.00 -149,000
162 0225 Pokfulam Development Company Limited:O 233,078 -8,000 0 0.21 -0.01 -157,600
163 0941 China Mobile Limited (HK):O 5,517,193 -2,000 -1 0.03 -0.00 -166,900
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,866,487 -35,100 0 0.74 -0.00 -167,076
165 1038 CK Infrastructure Holdings Limited:O 2,544,944 -2,500 -1 0.10 -0.00 -182,000
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,921,474 -800 0 0.89 -0.00 -182,080
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 692,000 -10,000 0 0.31 -0.00 -203,500
168 3333 China Evergrande Group:O 1,914,004 -10,004 0 0.01 -0.00 -210,084
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,092,380 -6,302 -1 0.11 -0.00 -213,638
170 0008 PCCW LIMITED:O 61,147,989 -50,000 -1 0.79 -0.00 -217,500
171 2822 CSOP FTSE China A50 ETF:Unit 7,001,601 -16,000 0 0.40 -0.00 -222,400
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,395,701 -9,000 0 4.85 -0.00 -225,900
173 2356 DAH SING BANKING GROUP LIMITED:O 2,523,172 -14,004 -1 0.18 -0.00 -233,867
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,088,885 -25,000 -1 0.02 -0.00 -284,000
175 1910 Samsonite Group S.A.:O 24,600 -9,000 -1 0.00 -0.00 -287,550
176 1109 CHINA RESOURCES LAND LIMITED:O 1,610,238 -12,000 -1 0.02 -0.00 -297,600
177 0062 Transport International Holdings Limited:O 2,820,862 -12,000 0 0.67 -0.00 -315,600
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,460,230 -148,000 0 0.09 -0.00 -367,040
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,910,020 -200,000 0 0.22 -0.01 -390,000
180 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880,432 -20,000 0 1.02 -0.01 -392,400
181 0763 ZTE CORPORATION:H 989,541 -20,000 0 0.13 -0.00 -392,800
182 3969 China Railway Signal & Communication Corporation Limited:H 179,751,000 -70,000 -1 9.13 -0.00 -420,000
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,004,862 -16,000 0 0.11 -0.00 -420,800
184 0144 China Merchants Port Holdings Company Limited:O 2,361,155 -18,000 -2 0.07 -0.00 -440,100
185 3993 CMOC Group Limited (CN):H 19,720,904 -107,000 -2 0.50 -0.00 -447,260
186 0823 Link Real Estate Investment Trust:Unit 22,783,806 -7,500 0 1.03 -0.00 -477,000
187 6823 HKT Limited (KY):O 6,655,290 -50,000 -2 0.09 -0.00 -504,000
188 0945 MANULIFE FINANCIAL CORPORATION:O 633,165 -3,304 -3 0.03 -0.00 -531,944
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 380,720 -30,000 -1 0.06 -0.00 -552,000
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,586,000 -400,000 -1 0.35 -0.01 -716,000
191 8351 Larry Jewelry International Company Limited:O 8,141,520 -2,600,000 0 0.24 -0.08 -754,000
192 1469 Get Nice Financial Group Limited:O 949,615 -740,000 -1 0.04 -0.03 -999,000
193 2800 Tracker Fund of Hong Kong:Unit 18,481,752 -42,500 -2 0.54 -0.00 -1,198,500
194 6099 China Merchants Securities Co., Ltd.:H 47,343,780 -109,200 0 4.83 -0.01 -1,362,816
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,041,071 -100,000 0 0.25 -0.01 -1,390,000
196 2638 HK Electric Investments Limited:O 28,092,118 -200,000 1 0.32 -0.00 -1,438,000
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,371,221 -39,500 -1 0.21 -0.00 -1,572,100
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,837,592 -155,000 0 0.39 -0.00 -1,636,800
199 2006 Shanghai Jin Jiang Capital Company Limited:H 36,226,000 -960,000 0 2.60 -0.07 -2,112,000
200 0006 Power Assets Holdings Limited:O 6,774,715 -33,000 -2 0.32 -0.00 -2,572,350
201 1375 Central China Securities Co., Ltd.:H 46,952,000 -791,000 0 3.76 -0.06 -2,895,060
202 6066 CSC Financial Co., Ltd.:H 49,679,262 -420,000 0 3.94 -0.03 -2,969,400
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 116,850,500 -500,000 0 8.00 -0.03 -3,580,000
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,766,892 -62,000 0 0.10 -0.00 -3,738,600
205 2382 Sunny Optical Technology (Group) Company Limited:O 335,000 -59,000 0 0.03 -0.01 -5,380,800
206 6837 Haitong Securities Co., Ltd.:H 50,908,800 -1,986,800 1 1.49 -0.06 -25,232,360
207 6030 CITIC Securities Company Limited:H 19,898,201 -2,625,000 1 0.87 -0.12 -42,315,000
208 1099 SINOPHARM GROUP CO. LTD.:H 3,916,702 -2,000,000 0 0.33 -0.17 -66,100,000

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