CCASS changes: unnamed investor participants

Holding changes from 2017-09-14 to 2017-09-15

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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 23,308,474 143,668 -1 1.06 0.01 9,295,320
2 3666 Shanghai XNG Holdings Limited:O 5,720,901 5,000,000 1 0.26 0.23 1,925,000
3 0626 Public Financial Holdings Limited:O 5,613,666 500,000 1 0.51 0.05 1,795,000
4 2822 CSOP FTSE China A50 ETF:Unit 6,808,001 116,000 1 0.36 0.01 1,651,840
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,334,871 32,500 0 0.21 0.00 1,264,250
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,637,672 50,000 2 0.33 0.00 1,187,500
7 1800 China Communications Construction Company Limited:H 9,452,017 114,000 1 0.21 0.00 1,153,680
8 0384 CHINA GAS HOLDINGS LIMITED:O 3,061,200 50,000 1 0.06 0.00 1,047,500
9 2338 WEICHAI POWER CO., LTD.:H 1,866,320 107,360 3 0.10 0.01 988,786
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,849,609 17,000 0 0.35 0.00 920,550
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,982,411 6,000 1 0.48 0.00 810,600
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,861,121 3,370 1 0.88 0.00 705,004
13 0008 PCCW LIMITED:O 62,530,736 130,000 0 0.81 0.00 546,000
14 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,440,000 160,000 0 1.99 0.02 488,000
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,190,010 50,000 1 0.08 0.00 485,000
16 0410 SOHO CHINA LIMITED:O 8,313,020 90,000 0 0.16 0.00 442,800
17 0270 GUANGDONG INVESTMENT LIMITED:O 15,781,945 40,000 1 0.24 0.00 439,200
18 3988 BANK OF CHINA LIMITED:H 7,083,429,257 101,100 1 8.47 0.00 403,389
19 1373 International Housewares Retail Company Limited:O 4,306,000 252,000 1 0.60 0.04 378,000
20 0004 Wharf (Holdings) Limited (The):O 2,871,682 5,000 1 0.09 0.00 358,750
21 3883 China Aoyuan Group Limited:O 9,400,101 70,000 -1 0.35 0.00 343,700
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,416,701 14,000 1 4.85 0.00 340,900
23 1299 AIA Group Limited:O 3,646,138 5,000 1 0.03 0.00 295,000
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,530,668 50,000 1 0.07 0.00 275,000
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,787,722 50,000 1 0.57 0.00 251,500
26 3836 China Harmony Auto Holding Limited:O 1,083,500 50,000 1 0.07 0.00 230,000
27 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,541,527 25,000 0 7.17 0.01 224,750
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 512,589 10,000 1 0.01 0.00 221,000
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,541,001 5,000 1 7.97 0.00 213,750
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,652,001 9,000 1 0.34 0.00 212,850
31 0978 China Merchants Land Limited:O 10,248,694 116,000 0 0.21 0.00 196,040
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,007 6,000 1 0.01 0.00 189,000
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,444,000 200,000 1 3.38 0.02 188,000
34 0552 China Communications Services Corporation Limited:H 3,362,693 40,000 0 0.14 0.00 162,800
35 1083 Towngas Smart Energy Company Limited:O 5,733,887 31,000 0 0.21 0.00 161,820
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 680,013 17,000 0 0.06 0.00 159,630
37 0376 Yunfeng Financial Group Limited:O 422,820 18,000 0 0.02 0.00 131,940
38 0371 Beijing Enterprises Water Group Limited:O 1,086,000 20,000 1 0.01 0.00 126,800
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,901,265 198,000 -1 0.91 0.00 122,760
40 1357 Meitu, Inc.:O 319,000 10,000 1 0.01 0.00 120,200
41 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,868,400 120,000 0 3.85 0.03 117,600
42 1338 BaWang International (Group) Holding Limited:O 5,784,010 400,000 0 0.18 0.01 116,000
43 1002 V.S. INTERNATIONAL GROUP LIMITED:O 870,779 376,000 0 0.04 0.02 112,800
44 0511 TELEVISION BROADCASTS LIMITED:O 773,410 4,300 0 0.18 0.00 111,370
45 0128 ENM Holdings Limited (HK):O 51,678,926 220,000 0 3.13 0.01 108,900
46 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,064,000 36,000 0 0.11 0.00 100,440
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,237,837 20,000 1 0.69 0.00 95,400
48 1515 China Resources Medical Holdings Company Limited:O 4,266,500 10,000 1 0.33 0.00 95,300
49 0158 MELBOURNE ENTERPRISES LIMITED:O 14,005 500 1 0.06 0.00 89,600
50 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 908,000 100,000 1 0.05 0.01 89,000
51 8292 VSING Limited:O 230,000 50,000 0 0.03 0.01 88,500
52 0656 FOSUN INTERNATIONAL LIMITED:O 7,235,597 5,680 1 0.08 0.00 85,200
53 0923 Integrated Waste Solutions Group Holdings Limited:O 35,666,000 556,000 0 0.74 0.01 82,844
54 0941 China Mobile Limited (HK):O 5,739,453 1,000 1 0.03 0.00 81,500
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,258,000 20,000 1 0.42 0.00 79,600
56 3823 Tech Pro Technology Development Limited:O 1,850,000 900,000 0 0.02 0.01 67,500
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,102,071 5,000 0 0.26 0.00 67,100
58 0577 South Shore Holdings Limited:O 690,626 80,000 1 0.07 0.01 64,800
59 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,074,696 14,000 1 0.11 0.00 63,560
60 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,916,003 20,000 0 10.62 0.01 61,600
61 0020 WHEELOCK AND COMPANY LIMITED:O 3,189,051 1,000 1 0.16 0.00 57,500
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,028,658 20,000 1 0.15 0.00 56,800
63 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,399,384 24,000 0 6.78 0.00 56,400
64 1813 KWG Group Holdings Limited:O 2,641,174 6,000 -1 0.08 0.00 52,740
65 0926 Besunyen Holdings Company Limited:O 621,000 86,000 0 0.04 0.01 51,600
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,021,606 5,000 1 0.18 0.00 51,000
67 3095 Value China A-Share ETF:Unit 98,000 6,000 0 0.53 0.03 49,380
68 3828 Ming Fai International Holdings Limited:O 74,912,000 37,000 0 10.31 0.01 45,140
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,930,000 20,000 1 0.99 0.00 44,800
70 0751 Skyworth Group Limited:O 1,100,281 12,000 0 0.04 0.00 44,400
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,720,982 20,000 0 0.16 0.00 42,800
72 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,756,826 150,000 1 0.13 0.01 42,750
73 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,251,260 50,000 0 0.32 0.00 41,500
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,750,400 4,000 0 0.27 0.00 35,800
75 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,925,522 520,000 1 0.13 0.01 34,840
76 1818 Zhaojin Mining Industry Company Limited:H 1,697,500 5,000 0 0.16 0.00 34,200
77 2238 Guangzhou Automobile Group Co., Ltd.:H 545,659 2,000 1 0.02 0.00 33,800
78 0506 China Foods Limited:O 1,198,848 8,000 0 0.04 0.00 33,680
79 0006 Power Assets Holdings Limited:O 6,913,649 500 1 0.32 0.00 33,675
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,370,000 43,000 0 0.36 0.00 32,680
81 0862 Vision Values Holdings Limited:O 49,249,564 60,000 0 1.27 0.00 30,600
82 1029 IRC LIMITED:O 2,047,065 100,000 1 0.03 0.00 28,000
83 0435 Sunlight Real Estate Investment Trust:Unit 35,767,207 5,000 1 2.18 0.00 27,400
84 0820 HSBC China Dragon Fund:Unit 894,299 2,406 1 0.83 0.00 25,359
85 1026 Universal Technologies Holdings Limited:O 42,730,000 90,000 0 2.02 0.00 25,200
86 6838 WINOX HOLDINGS LIMITED:O 23,262,000 18,000 0 4.65 0.00 24,300
87 0622 Oshidori International Holdings Limited:O 60,402,079 114,000 1 0.42 0.00 19,494
88 2669 China Overseas Property Holdings Limited:O 5,319,919 10,000 0 0.16 0.00 16,300
89 0604 SHENZHEN INVESTMENT LIMITED:O 29,174,619 4,000 -2 0.37 0.00 14,920
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,479,364 30,000 0 1.07 0.00 13,200
91 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 170,000 2,000 1 0.00 0.00 12,540
92 0717 Emperor Capital Group Limited:O 13,525,040 12,000 0 0.20 0.00 8,040
93 1788 Guotai Junan International Holdings Limited:O 3,945,822 3,000 0 0.06 0.00 7,470
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 292,800 500 0 0.07 0.00 7,090
95 1963 Bank of Chongqing Co., Ltd.:H 18,285,291 1,000 1 1.16 0.00 6,350
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,537,000 10,000 0 7.98 0.00 5,200
97 1898 China Coal Energy Company Limited:H 6,767,462 1,000 1 0.16 0.00 3,920
98 0389 China Tontine Wines Group Limited:O 8,784,000 20,000 0 0.44 0.00 3,460
99 3382 Tianjin Port Development Holdings Limited:O 24,030,685 2,000 1 0.39 0.00 2,560
100 1886 China Huiyuan Juice Group Limited:O 1,786,000 1,000 1 0.07 0.00 2,420
101 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 35,200 400 1 0.10 0.00 2,228
102 0364 Blockchain Group Company Limited:O 21,608,020 100,000 0 0.09 0.00 1,700
103 1389 Major Holdings Limited (KY):O 11,398 11,398 1 0.00 0.00 1,653
104 1101 China Huarong Energy Company Limited:O 4,083,602 -2,000 -1 0.19 -0.00 -890
105 1469 Get Nice Financial Group Limited:O 657,490 -1,000 -1 0.03 -0.00 -1,750
106 1097 i-CABLE Communications Limited:O 22,401,283 -7,826 -1 0.36 -0.06 -2,152
107 1569 Minsheng Education Group Company Limited:O 48,000 -2,000 -1 0.00 -0.00 -3,980
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,063,762 -1,000 0 0.45 -0.00 -4,150
109 1086 Goodbaby International Holdings Limited:O 257,000 -1,000 -1 0.02 -0.00 -4,490
110 0235 CSC Holdings Limited (HK):O 14,821,743 -50,000 -1 0.09 -0.00 -6,100
111 0606 China Agri-Industries Holdings Limited:O 6,662,636 -1,700 0 0.13 -0.00 -6,613
112 1888 Kingboard Laminates Holdings Limited:O 1,647,936 -500 -1 0.05 -0.00 -7,160
113 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,622,358 -4,865 -1 8.53 -0.00 -7,249
114 1638 Kaisa Group Holdings Ltd.:O 261,000 -2,000 -1 0.00 -0.00 -9,460
115 0877 OM Technologies (Group) Limited:O 1,043,000 -2,000 0 0.13 -0.00 -9,740
116 0358 Jiangxi Copper Company Limited:H 4,218,997 -1,000 -1 0.30 -0.00 -12,800
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,313,048 -175,957 -1 0.44 -0.00 -13,549
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,659,208 -3,049 -1 0.14 -0.00 -14,025
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 854,500 -2,000 -1 0.13 -0.00 -16,780
120 6886 Huatai Securities Co., Ltd.:H 157,178,692 -1,000 -1 9.14 -0.00 -17,080
121 2866 COSCO SHIPPING Development Co., Ltd.:H 12,036,600 -10,000 -1 0.32 -0.00 -18,900
122 0884 CIFI Holdings (Group) Co. Ltd.:O 201,308 -4,000 0 0.00 -0.00 -19,600
123 0617 PALIBURG HOLDINGS LIMITED:O 8,821,180 -6,000 0 0.79 -0.00 -19,920
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,066,000 -4,000 -1 0.90 -0.00 -20,280
125 1003 Huanxi Media Group Limited:O 122,949 -10,000 0 0.00 -0.00 -21,000
126 0380 China Pipe Group Limited (BM):O 1,870,000 -100,000 0 0.14 -0.01 -24,900
127 0298 Chuang's China Investments Limited:O 124,515,471 -40,000 0 5.28 -0.00 -25,600
128 8027 KPM Holding Limited:O 0 -310,000 -1 0.00 -0.01 -27,590
129 0832 Central China Real Estate Limited:O 105,900 -8,000 -1 0.00 -0.00 -27,920
130 3918 NagaCorp Ltd.:O 86,371,878 -6,000 -1 1.99 -0.00 -29,160
131 1928 Sands China Ltd.:O 1,565,601 -800 0 0.02 -0.00 -30,600
132 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 9,875 -1,625 -1 0.15 -0.03 -30,875
133 1168 Z Fin Limited:O 8,223,959 -20,000 0 0.23 -0.00 -31,400
134 0806 Value Partners Group Limited:O 295,225,324 -5,000 -1 15.94 -0.00 -35,650
135 0321 TEXWINCA HOLDINGS LIMITED:O 928,000 -8,000 -1 0.07 -0.00 -37,600
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,844,786 -3,367 -1 0.40 -0.00 -37,710
137 1816 CGN Power Co., Ltd.:H 1,031,403,002 -20,000 -1 9.24 -0.00 -43,800
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,831,952 -5,900 0 3.14 -0.00 -48,203
139 1686 SUNEVISION HOLDINGS LTD.:O 16,251,253 -10,000 -1 0.70 -0.00 -48,800
140 0390 CHINA RAILWAY GROUP LIMITED:H 396,823,479 -8,000 1 9.43 -0.00 -52,720
141 0240 BUILD KING HOLDINGS LIMITED:O 8,633,009 -100,000 -1 0.70 -0.01 -54,000
142 6038 G & M Holdings Limited (KY):O 1,840,000 -200,000 0 0.18 -0.02 -67,000
143 0687 Tysan Holdings Limited:O 364,132 -20,000 -1 0.01 -0.00 -70,200
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,424,640 -2,500 -1 0.16 -0.00 -70,625
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,522,027 -20,000 -1 2.85 -0.00 -71,000
146 2678 Texhong International Group Limited:O 962,000 -7,000 -1 0.11 -0.00 -71,540
147 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 -10,000 -1 0.00 -0.00 -72,600
148 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,975,864 -100,000 -1 0.77 -0.01 -78,000
149 0880 SJM Holdings Limited:O 2,636,000 -11,000 1 0.05 -0.00 -78,210
150 1548 Genscript Biotech Corporation:O 74,000 -10,000 0 0.00 -0.00 -85,500
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,689,336 -1,500 0 0.10 -0.00 -92,850
152 0883 CNOOC LIMITED:O 18,383,874 -10,000 -2 0.04 -0.00 -94,900
153 0522 ASMPT Limited:O 1,889,301 -900 1 0.46 -0.00 -101,520
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,518,012 -3,000 0 0.09 -0.00 -101,550
155 0616 EMINENCE ENTERPRISE LIMITED:O 8,519,863 -1,500,000 0 0.38 -0.07 -102,000
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,007,149 -9,000 0 0.13 -0.00 -106,380
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,451,873 -8,000 0 2.76 -0.00 -106,720
158 0136 China Ruyi Holdings Limited:O 22,222,153 -400,000 0 0.03 -0.00 -108,000
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,567,183 -40,000 0 0.07 -0.00 -115,200
160 3383 Agile Group Holdings Limited (KY):O 1,202,633 -10,000 0 0.03 -0.00 -118,000
161 3969 China Railway Signal & Communication Corporation Limited:H 179,731,000 -20,000 0 9.13 -0.00 -122,400
162 0992 LENOVO GROUP LIMITED:O 18,793,879 -30,000 -1 0.17 -0.00 -126,600
163 0778 Fortune Real Estate Investment Trust:Unit 48,418,011 -14,000 -1 2.54 -0.00 -129,080
164 2006 Shanghai Jin Jiang Capital Company Limited:H 27,308,000 -50,000 0 1.96 -0.00 -132,000
165 0372 PT International Development Corporation Limited:O 9,608,620 -240,000 -1 0.57 -0.01 -148,800
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,895,000 -30,000 -2 0.12 -0.00 -150,300
167 0001 CK Hutchison Holdings Limited:O 14,230,221 -1,500 -1 0.37 -0.00 -151,050
168 0085 China Electronics Huada Technology Company Limited:O 1,182,000 -100,000 0 0.06 -0.00 -156,000
169 2689 Nine Dragons Paper (Holdings) Limited:O 956,885 -10,000 0 0.02 -0.00 -159,400
170 0868 XINYI GLASS HOLDINGS LIMITED:O 2,452,658 -24,000 -2 0.06 -0.00 -197,760
171 1011 China NT Pharma Group Company Limited:O 524,000 -100,000 -1 0.03 -0.01 -198,000
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,366,501 -10,000 -1 0.02 -0.00 -207,500
173 1728 China ZhengTong Auto Services Holdings Limited:O 196,000 -25,000 -1 0.01 -0.00 -210,250
174 0066 MTR CORPORATION LIMITED:O 11,063,583 -4,711 -2 0.18 -0.00 -216,942
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 -10,000 -1 0.00 -0.00 -218,500
176 0697 Shoucheng Holdings Limited:O 87,496,314 -968,000 -1 0.98 -0.01 -228,448
177 2080 AUX International Holdings Limited:O 214,000 -100,000 0 0.06 -0.03 -230,000
178 0101 HANG LUNG PROPERTIES LIMITED:O 4,675,370 -13,000 -1 0.10 -0.00 -236,860
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,917,000 -80,000 -1 0.12 -0.00 -240,000
180 2133 Greenway Mining Group Limited:O 118,800 -2,002,000 -2 0.00 -0.08 -242,242
181 2009 BBMG Corporation:H 1,858,000 -60,000 -1 0.08 -0.00 -247,800
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,109,100 -50,000 0 0.07 -0.00 -249,500
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,614,849 -9,153 -1 0.10 -0.00 -257,657
184 0817 China Jinmao Holdings Group Limited:O 2,806,599 -60,000 -2 0.03 -0.00 -258,600
185 3808 SINOTRUK (HONG KONG) LIMITED:O 26,122,900 -25,500 -2 0.95 -0.00 -262,650
186 3333 China Evergrande Group:O 2,242,004 -10,000 -1 0.02 -0.00 -267,500
187 3993 CMOC Group Limited (CN):H 15,564,904 -60,000 -1 0.40 -0.00 -284,400
188 0163 Emperor International Holdings Limited:O 10,778,328 -100,000 -1 0.29 -0.00 -292,000
189 87001 Hui Xian Real Estate Investment Trust:Unit 75,821,169 -100,000 0 1.37 -0.00 -307,000
190 0808 Prosperity Real Estate Investment Trust:Unit 53,409,271 -98,000 0 3.64 -0.01 -330,260
191 2282 MGM China Holdings Limited:O 170,400 -18,800 -1 0.00 -0.00 -339,528
192 0881 Zhongsheng Group Holdings Limited:O 36,000 -20,000 -1 0.00 -0.00 -342,800
193 2007 Country Garden Holdings Company Limited:O 2,699,497 -27,933 -1 0.01 -0.00 -378,771
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,445,133 -10,000 -2 1.38 -0.00 -380,000
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,225,676 -14,000 -1 0.08 -0.00 -389,900
196 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,587,200 -100,000 0 0.24 -0.01 -393,000
197 0700 TENCENT HOLDINGS LIMITED:O 1,526,012 -1,200 -3 0.02 -0.00 -406,560
198 0123 Yuexiu Property Company Limited:O 137,086,376 -252,000 -2 1.11 -0.00 -410,760
199 1270 Langham Hospitality Investments Limited:O 15,878,075 -130,000 -1 0.76 -0.01 -427,700
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,037,728 -66,000 0 0.20 -0.00 -439,560
201 0914 Anhui Conch Cement Company Limited:H 116,358,501 -14,000 -1 8.95 -0.00 -443,800
202 1211 BYD COMPANY LIMITED:H 346,006 -8,000 0 0.04 -0.00 -451,600
203 1893 China National Materials Company Limited:H 94,516,593 -100,000 -2 8.12 -0.01 -454,000
204 0005 HSBC HOLDINGS PLC:O 71,414,522 -6,640 0 0.35 0.00 -500,324
205 0405 Yuexiu Real Estate Investment Trust:Unit 62,484,477 -99,125 -1 2.12 -0.00 -504,546
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,424,969 -10,000 0 4.78 -0.00 -523,000
207 1812 Shandong Chenming Paper Holdings Limited:H 28,472,500 -40,000 -1 8.08 -0.01 -561,600
208 2888 STANDARD CHARTERED PLC:O 1,977,977 -10,500 -1 0.06 -0.00 -820,050
209 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,546,148 -16,000 -1 0.46 -0.00 -856,000
210 0059 Skyfame Realty (Holdings) Limited:O 61,426 -400,000 -1 0.00 -0.02 -860,000
211 2382 Sunny Optical Technology (Group) Company Limited:O 337,000 -7,000 -2 0.03 -0.00 -873,600
212 2777 Guangzhou R&F Properties Co., Ltd.:H 2,347,600 -50,000 0 0.23 -0.00 -936,000
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,969,770 -1,000,000 -1 0.71 -0.03 -940,000
214 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,278,000 -150,000 -1 0.02 -0.00 -954,000
215 0960 Longfor Group Holdings Limited:O 252,500 -50,000 0 0.00 -0.00 -1,030,000
216 1128 Wynn Macau, Limited:O 83,600 -50,000 -1 0.00 -0.00 -1,042,500
217 0347 Angang Steel Company Limited:H 6,314,295 -152,000 -1 0.58 -0.01 -1,091,360
218 1313 China Resources Building Materials Technology Holdings Limited:O 4,471,070 -240,000 -1 0.07 -0.00 -1,192,800
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 131,000 -1,000,000 -1 0.01 -0.05 -1,560,000
220 1929 Chow Tai Fook Jewellery Group Limited:O 1,152,400 -200,000 0 0.01 -0.00 -1,780,000
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 278,600 -51,500 -1 0.05 -0.01 -2,255,700
222 1398 Industrial and Commercial Bank of China Limited:H 8,714,978,387 -405,820 2 10.04 -0.00 -2,325,349
223 6823 HKT Limited (KY):O 5,429,929 -264,631 -3 0.07 -0.00 -2,593,384
224 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,187,000 -300,000 -1 0.56 -0.04 -3,966,000
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,249,644 -600,000 0 0.06 -0.00 -3,978,000
226 1415 Cowell e Holdings Inc.:O 150,000 -1,398,000 0 0.02 -0.17 -5,214,540
227 1966 China SCE Group Holdings Limited:O 1,744,200 -1,200,000 0 0.05 -0.03 -5,280,000
228 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,234,000 -2,000,000 0 0.24 -0.09 -15,600,000

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