CCASS changes: unnamed investor participants

Holding changes from 2017-09-05 to 2017-09-06

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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 0823 Link Real Estate Investment Trust:Unit 21,750,306 134,000 0 0.99 0.01 8,643,000
2 3988 BANK OF CHINA LIMITED:H 7,083,398,257 1,499,000 0 8.47 0.00 6,025,980
3 0480 HKR INTERNATIONAL LIMITED:O 38,791,804 889,600 0 2.87 0.07 4,670,400
4 1398 Industrial and Commercial Bank of China Limited:H 8,713,480,800 600,768 -3 10.04 0.00 3,448,408
5 0011 HANG SENG BANK, LIMITED:O 5,925,757 9,500 -1 0.31 0.00 1,719,500
6 1088 China Shenhua Energy Company Limited:H 2,348,501 90,000 1 0.07 0.00 1,717,200
7 0270 GUANGDONG INVESTMENT LIMITED:O 15,741,945 126,000 3 0.24 0.00 1,421,280
8 0778 Fortune Real Estate Investment Trust:Unit 48,444,011 117,000 0 2.54 0.01 1,072,890
9 2638 HK Electric Investments Limited:O 28,659,618 139,500 1 0.32 0.00 994,635
10 2822 CSOP FTSE China A50 ETF:Unit 6,678,001 63,000 -1 0.35 0.00 916,020
11 2823 iShares FTSE China A50 ETF:Unit 11,002,480 65,000 0 0.51 0.00 911,300
12 6886 Huatai Securities Co., Ltd.:H 157,254,292 48,800 -1 9.15 0.00 842,288
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,686,526 140,000 2 0.08 0.00 840,000
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 882,659 10,000 0 0.14 0.00 725,500
15 0869 Playmates Toys Limited:O 15,312,075 502,000 0 1.28 0.04 702,800
16 0144 China Merchants Port Holdings Company Limited:O 2,313,488 26,000 2 0.07 0.00 651,300
17 0709 GIORDANO INTERNATIONAL LIMITED:O 1,794,378 130,000 0 0.11 0.01 611,000
18 2356 DAH SING BANKING GROUP LIMITED:O 2,150,782 34,000 0 0.15 0.00 581,400
19 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,069,384 238,000 0 6.74 0.03 566,440
20 0002 CLP HOLDINGS LIMITED:O 13,711,978 5,000 5 0.54 0.00 407,000
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,694,997 35,000 0 0.39 0.00 373,100
22 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,948,000 200,000 0 8.97 0.05 370,000
23 0347 Angang Steel Company Limited:H 6,487,175 50,000 1 0.60 0.00 362,500
24 0241 Alibaba Health Information Technology Limited:O 1,928,000 100,000 1 0.02 0.00 357,000
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 218,769 8,500 4 0.01 0.00 344,250
26 1958 BAIC Motor Corporation Limited:H 283,000 50,000 1 0.01 0.00 335,500
27 0998 China CITIC Bank Corporation Limited:H 23,675,991 55,200 0 0.16 0.00 279,864
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,252,871 7,000 1 0.21 0.00 270,200
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,380,185 18,000 1 0.31 0.00 267,480
30 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,568,000 80,000 0 2.52 0.02 256,000
31 1263 PC Partner Group Limited:O 1,062,000 60,000 1 0.24 0.01 255,000
32 0604 SHENZHEN INVESTMENT LIMITED:O 28,776,619 70,000 1 0.36 0.00 249,200
33 0138 CCT Fortis Holdings Limited:O 43,003,446 240,000 0 4.90 0.03 242,400
34 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,049,257 18,000 1 2.66 0.01 223,560
35 0266 TIAN TECK LAND LIMITED:O 10,467,924 24,000 0 2.21 0.01 219,360
36 0047 Hop Hing Group Holdings Limited:O 60,305,200 992,000 0 0.60 0.01 219,232
37 8188 GME GROUP HOLDINGS LIMITED (KY):O 40,188,000 500,000 0 8.04 0.10 185,000
38 3333 China Evergrande Group:O 1,995,004 8,000 0 0.02 0.00 182,800
39 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,060,000 56,000 0 1.93 0.01 176,400
40 0706 Beautiful China Holdings Company Limited:O 6,357,343 2,000,000 1 0.12 0.04 170,000
41 0255 Lung Kee Group Holdings Limited:O 63,909,458 40,000 0 10.12 0.01 162,000
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 603,013 16,000 2 0.05 0.00 154,720
43 0750 China Shuifa Singyes Energy Holdings Limited:O 707,145 60,000 1 0.08 0.01 149,400
44 0128 ENM Holdings Limited (HK):O 50,758,926 300,000 0 3.08 0.02 145,500
45 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 634,000 104,000 1 0.11 0.02 127,920
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,708,000 30,000 1 0.25 0.00 125,700
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,711,265 200,000 0 0.91 0.00 124,000
48 0876 Kaisa Health Group Holdings Limited:O 70,557,900 390,000 1 1.84 0.01 117,000
49 2778 Champion Real Estate Investment Trust:Unit 37,218,948 20,000 0 0.64 0.00 114,000
50 1339 People's Insurance Company (Group) of China Limited (The):H 540,369,000 30,000 1 6.19 0.00 108,900
51 1280 China Qidian Guofeng Holdings Limited:O 420,000 122,000 0 0.02 0.01 106,140
52 1447 SFK Construction Holdings Limited:O 1,784,000 30,000 0 0.45 0.01 102,300
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,326,000 126,000 0 0.35 0.01 102,060
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,162,617 20,000 0 0.19 0.00 101,200
55 0410 SOHO CHINA LIMITED:O 8,281,020 20,000 1 0.16 0.00 93,000
56 1199 COSCO SHIPPING Ports Limited:O 213,340,283 10,000 1 7.04 0.00 89,000
57 1313 China Resources Building Materials Technology Holdings Limited:O 4,737,070 20,000 1 0.07 0.00 88,000
58 2345 Shanghai Prime Machinery Company Limited:H 2,232,000 50,000 1 0.29 0.01 85,500
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,866,922 400 0 0.88 0.00 84,320
60 3698 Huishang Bank Corporation Limited:H 144,998,000 20,000 0 4.58 0.00 78,000
61 1655 OKURA HOLDINGS LIMITED:O 80,000 60,000 1 0.02 0.01 76,800
62 2888 STANDARD CHARTERED PLC:O 1,944,877 1,000 1 0.06 0.00 75,750
63 1178 Huiyin Holdings Group Limited:O 1,020,000 1,020,000 1 0.02 0.02 74,460
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,521,012 2,000 0 0.09 0.00 72,900
65 2357 AviChina Industry & Technology Company Limited:H 4,893,000 16,000 1 0.21 0.00 72,320
66 1818 Zhaojin Mining Industry Company Limited:H 1,707,500 10,000 1 0.16 0.00 72,000
67 0825 New World Department Store China Limited:O 4,186,601 48,000 0 0.25 0.00 71,040
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 500 1 0.00 0.00 69,550
69 0066 MTR CORPORATION LIMITED:O 11,044,906 1,500 1 0.18 0.00 68,775
70 1988 China Minsheng Banking Corp., Ltd.:H 3,971,706 8,560 -1 0.06 0.00 65,826
71 1999 Man Wah Holdings Limited:O 1,185,600 8,400 1 0.03 0.00 62,328
72 0400 Ingdan, Inc.:O 116,000 12,000 1 0.01 0.00 61,080
73 0666 SHK Hong Kong Industries Limited:O 5,731,662 380,000 0 0.14 0.01 60,420
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,087,728 10,000 0 0.21 0.00 58,100
75 0362 China Zenith Chemical Group Limited:O 8,324,555 168,750 1 0.75 0.02 56,531
76 2198 China Sanjiang Fine Chemicals Company Limited:O 1,321,500 20,000 1 0.13 0.00 51,600
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,394,701 2,000 1 4.85 0.00 51,000
78 3323 China National Building Material Company Limited:H 4,695,670 10,000 0 0.16 0.00 50,200
79 0288 WH Group Limited (KY):O 651,020 6,000 0 0.00 0.00 49,020
80 0397 Minerva Group Holding Limited:O 9,443,403 388,000 0 0.32 0.01 48,888
81 2277 XinKong Investment Stock Corporation Limited:O 45,000 40,000 1 0.00 0.00 48,800
82 1049 Celestial Asia Securities Holdings Limited:O 848,085 116,663 0 0.10 0.01 46,665
83 1788 Guotai Junan International Holdings Limited:O 3,937,822 18,000 2 0.06 0.00 45,360
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,434,000 10,000 1 0.42 0.00 43,600
85 1808 Enterprise Development Holdings Limited (KY):O 90,700 36,000 1 0.02 0.01 43,200
86 0556 Pan Asia Environmental Protection Group Limited:O 258,000 50,000 0 0.03 0.01 43,000
87 8292 VSING Limited:O 130,000 30,000 1 0.02 0.00 41,400
88 1662 Yee Hop Holdings Limited:O 308,000 32,000 1 0.06 0.01 39,360
89 1333 China Zhongwang Holdings Limited:O 2,863,862 10,000 0 0.05 0.00 38,500
90 1181 Tang Palace (China) Holdings Limited:O 302,000 10,000 0 0.07 0.00 38,400
91 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,981,512 11,000 0 2.40 0.00 37,070
92 1443 Fulum Group Holdings Limited:O 288,000 30,000 1 0.02 0.00 33,900
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,057,900 209,000 0 0.07 0.01 32,186
94 0573 Tao Heung Holdings Limited:O 5,198,000 20,000 1 0.51 0.00 28,400
95 0399 Starcoin Group Limited:O 173,000 50,000 0 0.01 0.00 27,500
96 1480 Yan Tat Group Holdings Limited:O 352,010 18,000 0 0.15 0.01 25,740
97 0799 IGG Inc:O 1,284,000 2,000 1 0.09 0.00 24,800
98 0450 HUNG HING PRINTING GROUP LIMITED:O 15,634,537 12,000 0 1.72 0.00 19,080
99 0101 HANG LUNG PROPERTIES LIMITED:O 4,678,370 1,000 1 0.10 0.00 18,980
100 3396 Legend Holdings Corporation:H 35,850,490 1,000 0 9.15 0.00 18,500
101 0381 AOM International Group Company Limited:O 3,596,000 300,000 0 0.06 0.00 17,100
102 0913 Harbour Digital Asset Capital Limited:O 1,492,256 250,000 0 0.08 0.01 16,250
103 6838 WINOX HOLDINGS LIMITED:O 23,244,000 10,000 0 4.65 0.00 13,100
104 0486 UNITED COMPANY RUSAL, IPJSC:O 878,000 2,000 2 0.01 0.00 11,400
105 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,898,659 24,000 1 1.51 0.00 11,280
106 0862 Vision Values Holdings Limited:O 53,791,564 20,000 0 1.38 0.00 8,500
107 2323 Renco Holdings Group Limited (BM):O 2,151,800 1,800 1 0.15 0.00 4,860
108 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,245,693 -110 -1 0.07 -0.00 -27
109 0764 Eternity Investment Limited:O 3,250,639 -338 -1 0.08 -0.00 -63
110 8006 Sino Splendid Holdings Limited:O 338,962 -300 -1 0.11 -0.00 -77
111 0343 CULTURECOM HOLDINGS LIMITED:O 10,743,984 -600 -1 0.77 -0.00 -219
112 0500 Frontier Services Group Limited:O 10,902,163 -282 -1 0.75 -0.00 -415
113 0419 Hony Media Group:O 4,599,122 -1,500 -1 0.03 -0.00 -443
114 0008 PCCW LIMITED:O 61,879,668 -200 -1 0.80 -0.00 -862
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,776,487 -2,000 -1 1.96 -0.00 -1,360
116 3382 Tianjin Port Development Holdings Limited:O 24,028,685 -2,000 -1 0.39 -0.00 -2,520
117 2255 Haichang Ocean Park Holdings Ltd.:O 375,000 -2,000 -1 0.01 -0.00 -4,040
118 0043 C.P. POKPHAND CO. LTD.:O 20,817,002 -10,000 -1 0.09 -0.00 -6,400
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 407,300 -1,000 -1 0.02 -0.00 -8,000
120 1466 Baijin Life Science Holdings Limited:O 332,047 -2,000 0 0.10 -0.00 -8,400
121 0745 China National Culture Group Limited:O 4,605,000 -400,000 0 0.05 -0.00 -9,200
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,728,000 -4,000 -1 0.13 -0.00 -10,440
123 0916 China Longyuan Power Group Corporation Limited:H 204,888,000 -2,000 -1 6.13 -0.00 -11,640
124 2202 China Vanke Company Limited:H 180,002 -500 0 0.01 -0.00 -11,950
125 1660 Seven Elements Investment Holdings Limited:O 8,184,000 -56,000 0 0.66 -0.00 -13,496
126 3329 BOCOM International Holdings Company Limited:O 1,819,308 -6,000 -1 0.07 -0.00 -14,400
127 8073 China Shuifa Singyes New Materials Holdings Limited:O 13,246 -12,000 -1 0.00 -0.00 -15,480
128 0865 Jiande International Holdings Limited:O 394,000 -100,000 -1 0.01 -0.00 -16,000
129 0763 ZTE CORPORATION:H 775,003 -800 0 0.10 -0.00 -17,080
130 0506 China Foods Limited:O 1,180,848 -4,000 0 0.04 -0.00 -17,560
131 0139 Smart Fish Wealthlink Holdings Limited:O 16,312,820 -140,000 0 0.15 -0.00 -17,920
132 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,352,090 -20,000 0 0.35 -0.00 -19,000
133 0857 PETROCHINA COMPANY LIMITED:H 59,427,286 -4,000 -1 0.28 -0.00 -20,080
134 3328 Bank of Communications Co., Ltd.:H 7,065,146,081 -3,796 -1 20.18 -0.00 -22,017
135 0665 Haitong International Securities Group Limited:O 3,554,109 -5,000 0 0.07 -0.00 -22,650
136 3315 Goldpac Group Limited:O 343,000 -10,000 -1 0.04 -0.00 -23,700
137 8432 Bar Pacific Group Holdings Limited:O 150,000 -150,000 0 0.02 -0.02 -25,050
138 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 -8,000 0 0.00 -0.00 -28,800
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,970,000 -150,000 -2 0.50 -0.01 -31,350
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,451,926 -10,000 -1 0.42 -0.00 -32,800
141 0947 MOBI Development Co., Ltd.:O 1,328,800 -23,000 -1 0.16 -0.00 -34,040
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,900,000 -10,000 -1 0.07 -0.00 -38,500
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,426,501 -2,000 0 0.02 -0.00 -38,640
144 1638 Kaisa Group Holdings Ltd.:O 374,000 -9,000 -1 0.01 -0.00 -39,150
145 0613 Planetree International Development Limited:O 2,867,926,668 -200,000 0 30.82 -0.00 -39,600
146 8158 China Regenerative Medicine International Limited:O 33,845,000 -200,000 -1 0.19 -0.00 -39,800
147 1515 China Resources Medical Holdings Company Limited:O 4,188,000 -4,500 -1 0.32 -0.00 -44,010
148 1816 CGN Power Co., Ltd.:H 1,031,549,002 -20,000 0 9.24 -0.00 -44,200
149 0123 Yuexiu Property Company Limited:O 135,616,756 -33,200 0 1.09 -0.00 -47,808
150 2840 SPDR Gold Trust:Unit 17,280 -50 -1 0.01 -0.00 -49,725
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,670,000 -50,000 0 0.20 -0.00 -50,500
152 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,527,000 -100,000 -1 7.98 -0.01 -53,000
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,213,676 -2,000 -1 0.07 -0.00 -53,400
154 0230 Minmetals Land Limited:O 18,796,553 -50,000 0 0.56 -0.00 -57,500
155 1358 PW Medtech Group Limited:O 1,440,000 -36,000 0 0.09 -0.00 -58,680
156 3383 Agile Group Holdings Limited (KY):O 1,709,411 -6,000 -1 0.04 -0.00 -60,000
157 2020 ANTA Sports Products Limited:O 195,000 -2,000 0 0.01 -0.00 -60,800
158 0730 Capital Industrial Financial Services Group Limited:O 9,358,000 -300,000 0 0.35 -0.01 -75,000
159 0572 Future World Holdings Limited:O 6,023,415 -400,000 -1 0.08 -0.01 -80,800
160 0710 BOE Varitronix Limited:O 36,259,948 -20,000 -1 4.93 -0.00 -83,000
161 8351 Larry Jewelry International Company Limited:O 202,220 -111,000 -2 0.01 -0.00 -85,470
162 0445 CIMC-TianDa Holdings Company Limited:O 1,375,000 -200,000 -1 0.03 -0.00 -88,000
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,321,899 -8,000 -1 0.01 -0.00 -90,240
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,364,000 -100,000 -1 2.03 -0.01 -94,000
165 1415 Cowell e Holdings Inc.:O 1,580,000 -20,000 -2 0.19 -0.00 -100,600
166 1186 China Railway Construction Corporation Limited:H 190,616,950 -10,000 -1 9.18 -0.00 -100,800
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,000,000 -20,000 0 0.88 -0.01 -105,000
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,170,027 -30,000 -1 2.84 -0.00 -108,000
169 0814 Beijing Jingkelong Company Limited:H 2,244,000 -47,000 -1 1.23 -0.03 -108,100
170 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,074,652 -50,000 0 2.27 -0.01 -112,000
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,529,015 -8,100 0 0.25 -0.00 -113,400
172 0958 Huaneng Renewables Corporation Limited:H 258,262,800 -50,000 -1 5.13 -0.00 -116,500
173 1299 AIA Group Limited:O 3,621,138 -2,000 0 0.03 -0.00 -119,700
174 0992 LENOVO GROUP LIMITED:O 18,851,879 -30,000 0 0.17 -0.00 -125,700
175 0119 Poly Property Group Co., Limited:O 13,509,600 -30,000 -1 0.37 -0.00 -127,200
176 3339 Lonking Holdings Limited:O 2,257,000 -40,000 -1 0.05 -0.00 -128,000
177 1282 Renze Harvest International Limited:O 4,204,000 -236,000 0 0.02 -0.00 -139,240
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,899,183 -54,000 -2 0.08 -0.00 -143,100
179 1629 Champion Alliance International Holdings Limited:O 240,000 -80,000 0 0.05 -0.02 -144,800
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,811,992 -20,000 0 0.06 -0.00 -156,400
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,594,672 -7,000 -1 0.33 -0.00 -169,750
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,422,339 -12,000 -1 0.12 -0.00 -170,880
183 1222 WANG ON GROUP LIMITED:O 126,436,910 -2,500,000 -2 0.66 -0.01 -172,500
184 2338 WEICHAI POWER CO., LTD.:H 1,758,960 -20,000 0 0.09 -0.00 -174,000
185 0883 CNOOC LIMITED:O 18,172,874 -20,000 0 0.04 -0.00 -189,200
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,019,000 -70,000 -1 0.29 -0.00 -193,200
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,858,852 -25,000 0 3.14 -0.00 -195,750
188 3989 Capital Environment Holdings Limited:O 9,424,629 -700,000 -1 0.07 -0.00 -196,000
189 1097 i-CABLE Communications Limited:O 5,985,604 -680,000 0 0.30 -0.03 -207,400
190 0596 Inspur Digital Enterprise Technology Limited:O 19,554,000 -100,000 0 2.05 -0.01 -209,000
191 8212 Celebrate International Holdings Limited:O 793,779 -1,352,000 -1 0.05 -0.09 -212,264
192 0616 EMINENCE ENTERPRISE LIMITED:O 8,534,863 -3,180,000 0 0.38 -0.14 -232,140
193 0622 Oshidori International Holdings Limited:O 53,628,079 -1,260,000 0 0.37 -0.01 -233,100
194 3883 China Aoyuan Group Limited:O 9,912,101 -60,000 0 0.37 -0.00 -237,600
195 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,357,982 -110,000 0 2.53 -0.01 -238,700
196 6030 CITIC Securities Company Limited:H 2,107,501 -14,000 -1 0.09 -0.00 -239,680
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,890,000 -100,000 -1 0.99 -0.00 -241,000
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 363,000 -35,000 -1 0.01 -0.00 -248,850
199 1125 LAI FUNG HOLDINGS LIMITED:O 1,562,288 -20,000 -1 0.48 -0.01 -258,800
200 0064 GET NICE HOLDINGS LIMITED:O 46,375,317 -832,000 0 0.58 -0.01 -262,080
201 1255 TATA Health International Holdings Limited (KY):O 228,000 -100,000 -1 0.11 -0.05 -350,000
202 0276 Mongolia Energy Corporation Limited:O 119,747,141 -1,578,000 0 6.37 -0.08 -367,674
203 0020 WHEELOCK AND COMPANY LIMITED:O 3,188,051 -7,000 -3 0.16 -0.00 -398,650
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,789,871 -9,000 -1 0.34 -0.00 -441,900
205 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,699,223 -294,000 0 8.54 -0.03 -443,940
206 0941 China Mobile Limited (HK):O 5,756,953 -5,500 -2 0.03 -0.00 -451,000
207 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,723,743 -30,000 0 0.90 -0.01 -460,200
208 0817 China Jinmao Holdings Group Limited:O 2,946,599 -130,000 -1 0.03 -0.00 -479,700
209 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,559,969 -10,000 0 4.78 -0.00 -512,000
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,818,150 -40,000 -1 0.29 -0.00 -563,200
211 2880 Liaoning Port Co., Ltd.:H 27,299,400 -500,000 0 0.53 -0.01 -695,000
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,001,000 -62,000 -2 0.67 -0.01 -711,760
213 6823 HKT Limited (KY):O 5,795,291 -80,008 -1 0.08 -0.00 -797,680
214 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 33,182,000 -200,000 0 8.21 -0.05 -822,000
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,725,836 -13,500 -1 0.10 -0.00 -832,275
216 0717 Emperor Capital Group Limited:O 14,263,040 -1,290,000 0 0.21 -0.02 -851,400
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,146,486 -500,000 -1 14.50 -0.03 -875,000
218 2800 Tracker Fund of Hong Kong:Unit 17,265,716 -31,000 -3 0.52 0.01 -881,950
219 1458 Zhou Hei Ya International Holdings Company Limited:O 17,000 -130,000 -1 0.00 -0.01 -933,400
220 2777 Guangzhou R&F Properties Co., Ltd.:H 2,175,200 -57,200 -1 0.21 -0.01 -1,046,760
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,554,176 -160,139 -2 0.06 -0.00 -1,076,134
222 3993 CMOC Group Limited (CN):H 16,026,904 -315,000 -1 0.41 -0.01 -1,389,150
223 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 705,331 -4,937,335 0 0.02 -0.12 -1,407,140
224 0163 Emperor International Holdings Limited:O 11,378,328 -500,000 -1 0.31 -0.01 -1,450,000
225 0683 KERRY PROPERTIES LIMITED:O 2,008,719 -50,000 -1 0.14 -0.00 -1,537,500
226 0005 HSBC HOLDINGS PLC:O 71,251,645 -22,786 -5 0.35 -0.00 -1,698,696
227 0494 LI & FUNG LIMITED:O 32,781,279 -484,000 -3 0.39 -0.01 -1,742,400
228 0231 Ping An Securities Group (Holdings) Limited:O 74,207,179 -30,000,000 0 0.39 -0.16 -2,730,000
229 2006 Shanghai Jin Jiang Capital Company Limited:H 28,448,000 -3,000,000 0 2.04 -0.22 -7,500,000
230 3808 SINOTRUK (HONG KONG) LIMITED:O 26,629,900 -861,000 -3 0.96 -0.03 -8,472,240

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