CCASS changes: unnamed investor participants

Holding changes from 2017-09-06 to 2017-09-07

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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 6881 China Galaxy Securities Co., Ltd.:H 23,331,133 3,740,000 1 0.63 0.10 25,731,200
2 1966 China SCE Group Holdings Limited:O 4,244,200 4,100,000 2 0.11 0.11 16,810,000
3 0823 Link Real Estate Investment Trust:Unit 22,010,306 260,000 0 1.00 0.01 16,666,000
4 6099 China Merchants Securities Co., Ltd.:H 46,329,580 1,317,000 0 4.73 0.13 16,594,200
5 0004 Wharf (Holdings) Limited (The):O 2,799,682 78,000 1 0.09 0.00 5,682,300
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,537,748 90,000 1 0.46 0.03 4,999,500
7 0763 ZTE CORPORATION:H 1,014,003 239,000 0 0.13 0.03 4,971,200
8 2840 SPDR Gold Trust:Unit 22,280 5,000 0 0.01 0.00 4,970,000
9 3988 BANK OF CHINA LIMITED:H 7,084,500,257 1,102,000 1 8.47 0.00 4,408,000
10 0700 TENCENT HOLDINGS LIMITED:O 1,547,012 13,200 2 0.02 0.00 4,231,920
11 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,512,000 1,478,000 1 0.14 0.14 2,024,860
12 1113 CK Asset Holdings Limited (KY):O 12,645,080 30,000 1 0.34 0.00 1,980,000
13 0883 CNOOC LIMITED:O 18,360,874 188,000 -1 0.04 0.00 1,740,880
14 1398 Industrial and Commercial Bank of China Limited:H 8,713,764,800 284,000 -1 10.04 0.00 1,635,840
15 0002 CLP HOLDINGS LIMITED:O 13,731,978 20,000 2 0.54 0.00 1,626,000
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,840,526 154,000 3 0.08 0.00 927,080
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,471,501 45,000 0 0.02 0.00 873,900
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 463,000 100,000 0 0.01 0.00 703,000
19 1319 Oi Wah Pawnshop Credit Holdings Limited:O 11,318,583 1,600,000 0 0.53 0.08 672,000
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,245,749 50,000 3 0.14 0.00 566,000
21 0328 ALCO HOLDINGS LIMITED (BM):O 63,536,195 294,000 0 10.97 0.05 540,960
22 0148 Kingboard Holdings Limited:O 1,548,418 12,500 0 0.15 0.00 535,000
23 2202 China Vanke Company Limited:H 200,002 20,000 1 0.02 0.00 524,000
24 0144 China Merchants Port Holdings Company Limited:O 2,333,488 20,000 0 0.07 0.00 507,000
25 0320 COMPUTIME GROUP LIMITED:O 12,194,000 300,000 0 1.46 0.04 480,000
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,549,000 93,000 0 0.20 0.01 450,120
27 0008 PCCW LIMITED:O 61,979,668 100,000 1 0.80 0.00 431,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,734,997 40,000 -1 0.39 0.00 424,800
29 1097 i-CABLE Communications Limited:O 7,352,643 1,367,039 96 0.37 0.07 389,606
30 0085 China Electronics Huada Technology Company Limited:O 1,322,000 270,000 0 0.07 0.01 364,500
31 0011 HANG SENG BANK, LIMITED:O 5,927,757 2,000 1 0.31 0.00 359,200
32 0005 HSBC HOLDINGS PLC:O 71,256,012 4,367 -2 0.35 0.00 323,813
33 1263 PC Partner Group Limited:O 1,142,000 80,000 0 0.26 0.02 318,400
34 1373 International Housewares Retail Company Limited:O 4,054,000 212,000 0 0.56 0.03 315,880
35 1830 Perfect Medical Health Management Limited (KY):O 13,136,000 364,000 0 1.22 0.03 313,040
36 2030 Cabbeen Fashion Limited:O 897,000 136,000 0 0.13 0.02 289,680
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,260,371 7,500 3 0.21 0.00 287,250
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,442,339 20,000 1 0.12 0.00 283,200
39 2778 Champion Real Estate Investment Trust:Unit 37,258,948 40,000 0 0.64 0.00 226,400
40 1260 Wonderful Sky Financial Group Holdings Limited:O 3,166,000 120,000 0 0.27 0.01 224,400
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,159,384 90,000 0 6.75 0.01 212,400
42 0123 Yuexiu Property Company Limited:O 135,756,756 140,000 -1 1.09 0.00 211,400
43 0267 CITIC Limited (HK):O 16,941,809 17,000 0 0.06 0.00 198,220
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 623,013 20,000 0 0.06 0.00 190,000
45 0853 MicroPort Scientific Corporation:O 233,003 25,000 1 0.02 0.00 179,750
46 2800 Tracker Fund of Hong Kong:Unit 17,271,716 6,000 0 0.52 0.00 170,400
47 0941 China Mobile Limited (HK):O 5,758,953 2,000 0 0.03 0.00 164,700
48 0869 Playmates Toys Limited:O 15,412,075 100,000 0 1.28 0.01 141,000
49 2028 Jolimark Holdings Limited:O 9,696,000 116,000 0 1.48 0.02 140,360
50 0857 PETROCHINA COMPANY LIMITED:H 59,453,286 26,000 1 0.28 0.00 129,480
51 0787 Global Brands Group Holding Limited:O 13,228,556 184,000 0 0.15 0.00 126,960
52 0799 IGG Inc:O 1,294,000 10,000 1 0.10 0.00 119,600
53 87001 Hui Xian Real Estate Investment Trust:Unit 75,782,169 39,000 0 1.37 0.00 119,340
54 0400 Ingdan, Inc.:O 138,000 22,000 1 0.01 0.00 117,700
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,009,539 40,000 0 21.26 0.00 116,000
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,216,826 7,000 0 0.74 0.00 102,340
57 1300 Trigiant Group Limited:O 10,430,000 90,000 1 0.58 0.01 98,100
58 3918 NagaCorp Ltd.:O 86,367,878 20,000 1 1.99 0.00 94,000
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,834,000 30,000 1 0.11 0.00 89,100
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,769 2,000 1 0.01 0.00 80,800
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 48,088,836 100,000 0 7.49 0.02 78,000
62 2888 STANDARD CHARTERED PLC:O 1,945,877 1,000 0 0.06 0.00 75,900
63 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,384,000 168,000 0 0.16 0.02 63,000
64 1388 Embry Holdings Limited:O 1,018,000 25,000 0 0.24 0.01 63,000
65 2633 Jacobson Pharma Corporation Limited:O 2,754,000 30,000 1 0.15 0.00 62,400
66 0138 CCT Fortis Holdings Limited:O 43,059,446 56,000 0 4.91 0.01 58,800
67 2822 CSOP FTSE China A50 ETF:Unit 6,682,001 4,000 1 0.35 0.00 57,840
68 0464 China In-Tech Limited:O 36,000 32,000 1 0.01 0.01 50,880
69 1523 Plover Bay Technologies Limited:O 648,000 24,000 1 0.06 0.00 50,400
70 0992 LENOVO GROUP LIMITED:O 18,863,879 12,000 0 0.17 0.00 49,800
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,596,672 2,000 0 0.33 0.00 48,100
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,910,000 20,000 1 0.99 0.00 47,400
73 1415 Cowell e Holdings Inc.:O 1,590,000 10,000 1 0.19 0.00 45,200
74 6139 Jinmao (China) Hotel Investments and Management Limited:O 657,974 9,000 0 0.03 0.00 44,550
75 0327 PAX Global Technology Limited:O 626,008 10,000 1 0.06 0.00 43,900
76 0604 SHENZHEN INVESTMENT LIMITED:O 28,788,619 12,000 0 0.36 -0.00 43,560
77 1881 Regal Real Estate Investment Trust:Unit 26,829,985 18,000 0 0.82 0.00 42,300
78 0531 Samson Holding Ltd.:O 8,807,000 40,000 0 0.29 0.00 36,800
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,745,394 10,000 1 1.18 0.00 30,600
80 2638 HK Electric Investments Limited:O 28,663,618 4,000 -1 0.32 0.00 28,520
81 1164 CGN Mining Company Limited:O 497,099 40,000 1 0.01 0.00 20,800
82 3393 Wasion Holdings Limited:O 203,362,891 6,000 0 20.24 0.00 20,700
83 0513 CONTINENTAL HOLDINGS LIMITED:O 4,210,000 200,000 0 0.06 0.00 20,600
84 0278 WAH HA REALTY COMPANY LIMITED:O 1,212,000 2,000 0 1.00 0.00 17,980
85 0511 TELEVISION BROADCASTS LIMITED:O 769,110 600 1 0.18 0.00 15,690
86 0617 PALIBURG HOLDINGS LIMITED:O 8,930,098 4,000 0 0.80 0.00 13,160
87 1496 AP Rentals Holdings Limited:O 9,260,000 28,000 0 1.07 0.00 10,220
88 0136 China Ruyi Holdings Limited:O 71,822,153 40,000 1 0.10 0.00 8,000
89 0271 Asiasec Properties Limited:O 3,404,022 3,694 1 0.27 0.00 7,277
90 1240 CNQC International Holdings Limited:O 2,500 2,500 1 0.00 0.00 7,150
91 1733 E-Commodities Holdings Limited:O 2,489,584 8,400 1 0.08 0.00 6,720
92 1888 Kingboard Laminates Holdings Limited:O 1,674,436 500 1 0.05 0.00 6,710
93 0097 HENDERSON INVESTMENT LIMITED:O 65,812,627 10,000 0 2.16 0.00 6,700
94 2468 Trony Solar Holdings Company Limited:O 1,509,000 10,000 1 0.10 0.00 6,300 *
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,062,000 2,000 0 1.93 0.00 6,260
96 0066 MTR CORPORATION LIMITED:O 11,045,030 124 0 0.18 0.00 5,685
97 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 906,500 500 0 0.13 0.00 4,195
98 8051 CircuTech International Holdings Limited:O 202,190 190 1 1.21 0.00 4,180
99 3822 Sam Woo Construction Group Limited:O 352,000 16,000 1 0.02 0.00 3,984
100 1333 China Zhongwang Holdings Limited:O 2,864,662 800 1 0.05 0.00 3,088
101 6822 King's Flair International (Holdings) Limited:O 1,548,000 2,000 1 0.22 0.00 2,380
102 3143 ChinaAMC Hong Kong Banks ETF:Unit 200 200 1 0.00 0.00 1,828
103 1219 Tenwow International Holdings Limited:O 154,000 1,000 1 0.01 0.00 1,710
104 0503 Lansen Pharmaceutical Holdings Limited:O 1,568,000 1,000 0 0.38 0.00 1,470
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,380,268 83 0 0.31 0.00 1,233
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,272,247 183 0 0.83 -0.03 540
107 0030 YNBY International Limited:O 15,550,900 1,000 1 0.34 0.00 265
108 2288 Rykadan Capital Limited:O 1,788,000 1 0 0.37 0.00 1
109 1482 STYLAND HOLDINGS LIMITED:Wrnt 816,647 -11 -1 0.09 -0.00 -1
110 0211 STYLAND HOLDINGS LIMITED:O 4,083,201 -58 -1 0.08 -0.00 -9
111 3999 DaChan Food (Asia) Limited:O 145,000 -1,000 -1 0.01 -0.00 -630
112 0706 Beautiful China Holdings Company Limited:O 6,347,343 -10,000 -1 0.12 -0.00 -830
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 383,220 -4,000 -1 0.02 -0.00 -1,120
114 0364 Blockchain Group Company Limited:O 21,508,020 -80,000 0 0.09 -0.00 -1,600
115 1777 Fantasia Holdings Group Co., Limited:O 4,860,516 -1,500 -1 0.08 -0.00 -1,665
116 0410 SOHO CHINA LIMITED:O 8,280,020 -1,000 -2 0.16 -0.00 -4,750
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,787,000 -4,500 -2 0.09 -0.00 -6,660
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,166,000 -2,000 -1 0.15 -0.00 -8,560
119 8291 Hong Kong Entertainment International Holdings Limited:O 40,000 -5,000 0 0.01 -0.00 -9,600
120 0756 Summi (Group) Holdings Limited:O 7,998 -12,000 -1 0.00 -0.00 -13,560
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,809,992 -2,000 0 0.06 -0.00 -15,420
122 1234 China Lilang Limited:O 1,644,000 -3,000 0 0.14 -0.00 -18,780
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,200,817 -16,105 -1 0.29 -0.00 -19,487
124 8299 GT Gold Holdings Limited:O 13,842,000 -990,000 -1 0.06 -0.00 -19,800
125 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,348,873 -9,109 -1 2.53 -0.00 -20,040
126 1816 CGN Power Co., Ltd.:H 1,031,539,002 -10,000 0 9.24 -0.00 -22,100
127 2777 Guangzhou R&F Properties Co., Ltd.:H 2,174,000 -1,200 0 0.21 -0.00 -22,344
128 6138 Harbin Bank Co., Ltd.:H 692,000 -10,000 -1 0.02 -0.00 -24,100
129 1499 OKG Technology Holdings Limited:O 1,460,000 -100,000 0 0.03 -0.00 -27,000
130 0216 CHINNEY INVESTMENTS, LIMITED:O 14,056,766 -8,000 -1 2.55 -0.00 -31,760
131 0372 PT International Development Corporation Limited:O 10,048,620 -60,000 0 0.60 -0.00 -31,800
132 2080 AUX International Holdings Limited:O 324,000 -20,000 0 0.09 -0.01 -35,200
133 1639 AKM INDUSTRIAL COMPANY LIMITED:O 510,000 -20,000 0 0.04 -0.00 -35,400
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,160,027 -10,000 -1 2.84 -0.00 -35,900
135 1321 China New City Group Limited:O 42,000 -20,000 -1 0.00 -0.00 -37,000
136 0582 Shin Hwa World Limited:O 17,096,630 -300,000 0 0.01 -0.00 -37,800
137 1686 SUNEVISION HOLDINGS LTD.:O 16,251,253 -8,000 -1 0.70 -0.00 -39,440
138 1371 China Ecotourism Group Limited:O 12,956,355 -200,000 -1 0.15 -0.00 -42,000
139 8292 VSING Limited:O 100,000 -30,000 -1 0.01 -0.00 -44,100
140 8228 National Arts Group Holdings Limited:O 4,105,651 -200,000 0 0.09 -0.00 -44,200
141 0321 TEXWINCA HOLDINGS LIMITED:O 960,000 -10,000 0 0.07 -0.00 -45,000
142 0231 Ping An Securities Group (Holdings) Limited:O 73,707,179 -500,000 0 0.39 -0.00 -47,000
143 2277 XinKong Investment Stock Corporation Limited:O 5,000 -40,000 -1 0.00 -0.00 -47,200
144 1369 Wuzhou International Holdings Limited:O 344,000 -60,000 0 0.01 -0.00 -48,000
145 0730 Capital Industrial Financial Services Group Limited:O 9,158,000 -200,000 0 0.34 -0.01 -49,600
146 0947 MOBI Development Co., Ltd.:O 1,290,800 -38,000 0 0.16 -0.00 -52,440
147 0229 RAYMOND INDUSTRIAL LIMITED:O 45,742,008 -50,000 0 9.41 -0.01 -54,000
148 1766 CRRC Corporation Limited:H 282,744,042 -8,000 0 6.47 -0.00 -56,800
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,142,010 -6,000 -1 0.08 -0.00 -58,740
150 1928 Sands China Ltd.:O 1,569,201 -1,600 -1 0.02 -0.00 -59,920
151 0613 Planetree International Development Limited:O 2,867,626,668 -300,000 -1 30.82 -0.00 -60,600
152 3378 Xiamen International Port Co., Ltd:H 4,498,000 -40,000 -2 0.46 -0.00 -61,200
153 1102 Enviro Energy International Holdings Limited:O 8,885,100 -700,000 -1 0.12 -0.01 -63,000
154 0686 Beijing Energy International Holding Co., Ltd.:O 17,900,000 -60,000 -1 0.19 -0.00 -67,200
155 0347 Angang Steel Company Limited:H 6,477,175 -10,000 -1 0.60 -0.00 -72,300
156 0494 LI & FUNG LIMITED:O 32,761,279 -20,000 -1 0.39 -0.00 -72,400
157 0825 New World Department Store China Limited:O 4,136,601 -50,000 -1 0.25 -0.00 -73,000
158 1629 Champion Alliance International Holdings Limited:O 200,000 -40,000 0 0.04 -0.01 -74,800
159 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,568,860 -46,000 0 1.26 -0.00 -77,740
160 1128 Wynn Macau, Limited:O 195,600 -4,000 -1 0.00 -0.00 -78,960
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,549,001 -2,000 0 7.97 -0.00 -83,400
162 2689 Nine Dragons Paper (Holdings) Limited:O 977,885 -6,000 0 0.02 -0.00 -89,040
163 3339 Lonking Holdings Limited:O 2,227,000 -30,000 0 0.05 -0.00 -99,600
164 0610 WAI KEE HOLDINGS LIMITED:O 22,724,766 -30,000 0 2.87 -0.00 -107,700
165 0522 ASMPT Limited:O 1,890,601 -1,000 0 0.46 -0.00 -108,500
166 0020 WHEELOCK AND COMPANY LIMITED:O 3,186,051 -2,000 0 0.16 -0.00 -112,200
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,311,899 -10,000 0 0.01 -0.00 -113,600
168 1478 Q Technology (Group) Company Limited:O 1,546,000 -7,000 0 0.14 -0.00 -127,400
169 8229 Future Data Group Limited:O 1,235,000 -425,000 0 0.31 -0.11 -131,750
170 2823 iShares FTSE China A50 ETF:Unit 10,992,480 -10,000 -1 0.51 -0.00 -139,400
171 1233 Times China Holdings Limited:O 17,000 -20,000 -1 0.00 -0.00 -146,400
172 0500 Frontier Services Group Limited:O 10,802,163 -100,000 0 0.75 -0.01 -151,000
173 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,713,743 -10,000 -1 0.90 -0.00 -152,200
174 0817 China Jinmao Holdings Group Limited:O 2,906,599 -40,000 0 0.03 -0.00 -157,600
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,850,529 -30,000 0 0.12 -0.00 -157,800
176 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 654,000 -8,000 -1 0.30 -0.00 -163,200
177 0369 Wing Tai Properties Limited:O 121,266,727 -30,000 -1 9.01 -0.00 -164,400
178 1168 Z Fin Limited:O 8,243,959 -132,000 -2 0.23 -0.00 -167,640
179 1813 KWG Group Holdings Limited:O 2,651,674 -20,500 -2 0.08 -0.00 -173,020
180 2007 Country Garden Holdings Company Limited:O 2,800,137 -14,813 -2 0.01 -0.00 -175,386
181 0169 Wanda Hotel Development Company Limited:O 2,006,010 -100,000 0 0.04 -0.00 -181,000
182 2868 Beijing Capital Land Co., Ltd.:H 6,558,000 -46,000 -1 0.64 -0.00 -188,600
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,011,012 -10,000 -1 0.03 -0.00 -190,800
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,850,000 -50,000 -2 0.06 -0.00 -192,500
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,785,871 -4,000 0 0.34 -0.00 -199,800
186 1466 Baijin Life Science Holdings Limited:O 284,047 -48,000 -1 0.08 -0.01 -202,560
187 1958 BAIC Motor Corporation Limited:H 253,000 -30,000 -1 0.01 -0.00 -203,100
188 2382 Sunny Optical Technology (Group) Company Limited:O 368,000 -2,000 -1 0.03 -0.00 -222,000
189 1571 Xin Point Holdings Limited:O 19,000 -50,000 -1 0.00 -0.00 -235,500
190 0571 ESUN HOLDINGS LIMITED:O 6,616,402 -200,000 -1 0.44 -0.01 -266,000
191 1618 Metallurgical Corporation of China Ltd.:H 13,174,000 -100,000 0 0.46 -0.00 -267,000
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,967,520 -110,000 -1 0.20 -0.00 -268,400
193 3993 CMOC Group Limited (CN):H 15,963,904 -63,000 -1 0.41 -0.00 -274,050
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,203,676 -10,000 -1 0.07 -0.00 -275,000
195 0019 SWIRE PACIFIC LIMITED:A 2,335,314 -3,500 0 0.26 -0.00 -276,500
196 0064 GET NICE HOLDINGS LIMITED:O 45,475,317 -900,000 -1 0.56 -0.01 -283,500
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,620,001 -12,000 -2 0.33 -0.00 -288,000
198 3883 China Aoyuan Group Limited:O 9,844,101 -68,000 -3 0.37 -0.00 -291,720
199 0434 Boyaa Interactive International Limited:O 517,000 -110,000 -1 0.07 -0.01 -367,400
200 0535 Gemdale Properties and Investment Corporation Limited:O 8,874,056 -480,000 -2 0.06 -0.00 -427,200
201 0880 SJM Holdings Limited:O 2,652,000 -60,000 -1 0.05 -0.00 -435,600
202 6837 Haitong Securities Co., Ltd.:H 41,140,000 -40,000 0 1.21 -0.00 -509,600
203 0563 Shanghai Industrial Urban Development Group Limited:O 12,962,177 -300,000 -1 0.27 -0.01 -549,000
204 0207 Joy City Property Limited:O 6,626,850 -450,000 -4 0.05 -0.00 -657,000
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,755,000 -264,000 -2 0.29 -0.00 -712,800
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,939,000 -62,000 0 0.66 -0.01 -756,400
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,599,183 -300,000 0 0.08 -0.00 -795,000
208 6823 HKT Limited (KY):O 5,687,291 -108,000 -2 0.08 -0.00 -1,062,720
209 0160 Hon Kwok Land Investment Company, Limited:O 28,917,164 -259,000 -1 4.01 -0.04 -1,313,130
210 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,500 -201,121 -1 0.03 -0.05 -1,508,408
211 0119 Poly Property Group Co., Limited:O 13,159,600 -350,000 0 0.36 -0.01 -1,519,000
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,699,836 -26,000 -1 0.10 -0.00 -1,596,400
213 1088 China Shenhua Energy Company Limited:H 2,254,501 -94,000 -1 0.07 -0.00 -1,787,880
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,265,876 -288,300 -2 0.06 -0.00 -1,940,259
215 0405 Yuexiu Real Estate Investment Trust:Unit 62,757,602 -490,000 -1 2.13 -0.02 -2,577,400
216 2006 Shanghai Jin Jiang Capital Company Limited:H 27,448,000 -1,000,000 0 1.97 -0.07 -2,600,000
217 0001 CK Hutchison Holdings Limited:O 14,448,905 -28,000 0 0.37 -0.00 -2,781,800
218 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,421,000 -761,000 0 8.02 -0.19 -3,135,320
219 3808 SINOTRUK (HONG KONG) LIMITED:O 26,193,900 -436,000 -1 0.95 -0.02 -4,342,560
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,458,969 -101,000 -2 4.78 -0.00 -5,186,350
221 3383 Agile Group Holdings Limited (KY):O 1,189,411 -520,000 0 0.03 -0.01 -5,553,600
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,840,022 -26,900 -1 0.88 -0.00 -5,643,620

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