CCASS changes: unnamed investor participants

Holding changes from 2017-09-26 to 2017-09-27

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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 25,317,318 421,000 1 1.15 0.02 26,523,000
2 0123 Yuexiu Property Company Limited:O 133,203,523 4,526,000 2 1.07 0.04 7,151,080
3 0231 Ping An Securities Group (Holdings) Limited:O 135,587,179 61,880,000 3 0.72 0.33 5,878,600
4 0053 GUOCO GROUP LIMITED:O 1,042,230 45,000 2 0.32 0.01 5,449,500
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 112,400,759 6,000,000 1 1.94 0.10 3,540,000
6 6169 China YuHua Education Corporation Limited:O 1,000,000 890,000 0 0.03 0.03 3,426,500
7 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,563,859 180,000 0 0.90 0.03 3,099,600
8 1113 CK Asset Holdings Limited (KY):O 12,674,896 29,000 1 0.34 0.00 1,856,000
9 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,181,407 500,000 1 1.50 0.24 1,800,000
10 2338 WEICHAI POWER CO., LTD.:H 1,956,320 210,000 2 0.10 0.01 1,776,600
11 0410 SOHO CHINA LIMITED:O 8,580,520 296,000 0 0.17 0.01 1,468,160
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,764,933 62,000 -1 0.33 0.00 1,466,300
13 0753 Air China Limited:H 3,018,000 148,000 1 0.07 0.00 969,400
14 6030 CITIC Securities Company Limited:H 2,076,001 46,000 2 0.09 0.00 793,960
15 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 226,500 84,000 1 0.00 0.00 774,480
16 1128 Wynn Macau, Limited:O 190,800 30,000 0 0.00 0.00 621,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,572,378 41,015 0 0.31 0.00 603,741
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,319,871 15,500 1 0.21 0.00 589,000
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,774,971 50,000 1 0.39 0.00 559,000
20 1270 Langham Hospitality Investments Limited:O 16,038,075 150,000 0 0.77 0.01 502,500
21 1660 Seven Elements Investment Holdings Limited:O 3,696,000 1,600,000 0 0.30 0.13 488,000
22 1038 CK Infrastructure Holdings Limited:O 2,612,944 7,000 2 0.10 0.00 470,750
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,795,451 2,100 0 0.87 0.00 444,780
24 0148 Kingboard Holdings Limited:O 1,400,418 10,000 0 0.13 0.00 403,000
25 1055 China Southern Airlines Company Limited:H 2,417,000 60,000 0 0.08 0.00 333,600
26 1299 AIA Group Limited:O 3,496,338 5,200 0 0.03 0.00 303,420
27 0862 Vision Values Holdings Limited:O 51,629,564 460,000 0 1.33 0.01 280,600
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,826,027 74,000 0 2.85 0.00 262,700
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,566,148 4,800 0 0.47 0.00 250,560
30 0240 BUILD KING HOLDINGS LIMITED:O 9,096,342 463,333 0 0.73 0.04 250,200
31 3993 CMOC Group Limited (CN):H 15,507,904 48,000 2 0.39 0.00 224,640
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,812,752 25,000 0 3.13 0.00 211,500
33 0877 OM Technologies (Group) Limited:O 1,113,000 40,000 0 0.14 0.01 205,200
34 0272 SHUI ON LAND LIMITED:O 42,650,515 100,000 2 0.53 0.00 203,000
35 1133 Harbin Electric Company Limited:H 1,468,000 50,000 1 0.22 0.01 184,000
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,908,000 32,000 0 0.10 0.00 180,800
37 8137 Honbridge Holdings Limited:O 6,504,000 200,000 0 0.08 0.00 176,000
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 659,000 40,000 1 0.16 0.01 167,200
39 0778 Fortune Real Estate Investment Trust:Unit 48,423,011 17,000 1 2.54 0.00 155,210
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 886,659 2,000 0 0.14 0.00 147,000
41 1339 People's Insurance Company (Group) of China Limited (The):H 540,312,000 40,000 1 6.19 0.00 140,000
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,017,728 20,000 0 0.20 0.00 135,000
43 0718 Tai United Holdings Limited:O 119,333 100,000 1 0.00 0.00 128,000
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,957,411 1,000 0 0.48 0.00 126,200
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,449,501 5,000 0 0.02 0.00 113,250
46 2899 ZIJIN MINING GROUP CO., LTD.:H 12,369,560 40,000 0 0.22 0.00 109,200
47 6881 China Galaxy Securities Co., Ltd.:H 23,133,133 15,000 0 0.63 0.00 103,050
48 2020 ANTA Sports Products Limited:O 193,000 3,000 1 0.01 0.00 102,000
49 0087 SWIRE PACIFIC LIMITED:B 13,619,215 7,500 1 0.46 0.00 101,550
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,754,000 10,000 1 0.06 0.00 96,900
51 2840 SPDR Gold Trust:Unit 21,830 100 0 0.01 0.00 95,900
52 0144 China Merchants Port Holdings Company Limited:O 2,291,488 4,000 1 0.07 0.00 95,000
53 2828 Hang Seng China Enterprises Index ETF:Unit 942,476 800 1 0.28 0.00 89,200
54 3800 GCL Technology Holdings Limited (KY):O 23,740,200 80,000 -1 0.13 0.00 87,200
55 0169 Wanda Hotel Development Company Limited:O 2,056,010 50,000 0 0.04 0.00 85,000
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,285,000 40,000 1 0.29 0.00 82,800
57 0002 CLP HOLDINGS LIMITED:O 13,711,978 1,000 0 0.54 0.00 79,900
58 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,549,527 8,000 1 7.17 0.00 71,600
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,724,000 20,000 1 0.09 0.00 70,400
60 6886 Huatai Securities Co., Ltd.:H 157,117,692 4,000 1 9.14 0.00 69,360
61 1099 SINOPHARM GROUP CO. LTD.:H 580,400 2,000 1 0.05 0.00 69,100
62 0687 Tysan Holdings Limited:O 386,132 20,000 0 0.01 0.00 66,600
63 1122 QINGLING MOTORS CO. LTD:H 9,789,303 26,000 1 0.79 0.00 66,560
64 0808 Prosperity Real Estate Investment Trust:Unit 52,446,271 20,000 0 3.58 0.00 66,400
65 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 54,000 5,000 0 0.83 0.08 62,600
66 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 580,000 100,000 0 0.03 0.00 62,000
67 2823 iShares FTSE China A50 ETF:Unit 11,256,182 4,502 0 0.53 0.00 61,497
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,177,040 4,300 0 0.02 0.00 59,426
69 0281 RIVERA (HOLDINGS) LIMITED:O 3,404,065 100,000 1 0.13 0.00 58,000
70 0267 CITIC Limited (HK):O 16,780,699 5,000 1 0.06 0.00 57,700
71 2800 Tracker Fund of Hong Kong:Unit 17,258,087 2,000 0 0.53 0.01 57,200
72 3323 China National Building Material Company Limited:H 4,703,670 10,000 0 0.16 0.00 55,100
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,274,000 14,000 1 0.42 0.00 54,320
74 2202 China Vanke Company Limited:H 157,002 2,000 1 0.01 0.00 52,800
75 1972 SWIRE PROPERTIES LIMITED:O 3,397,332 2,000 1 0.06 0.00 51,700
76 0998 China CITIC Bank Corporation Limited:H 23,757,191 10,000 1 0.16 0.00 50,500
77 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,078,000 14,000 0 2.62 0.00 48,720
78 1589 China Logistics Property Holdings Co., Ltd:O 28,000 20,000 1 0.00 0.00 48,600
79 1313 China Resources Building Materials Technology Holdings Limited:O 4,479,070 10,000 1 0.07 0.00 48,600
80 0697 Shoucheng Holdings Limited:O 83,764,314 200,000 1 0.94 0.00 47,000
81 0665 Haitong International Securities Group Limited:O 3,588,885 10,000 1 0.07 0.00 46,000
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,143,095 6,000 1 0.14 0.00 43,620
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,426,539 15,000 0 21.27 0.00 43,500
84 1375 Central China Securities Co., Ltd.:H 41,964,000 10,000 1 3.36 0.00 36,400
85 1415 Cowell e Holdings Inc.:O 164,000 10,000 1 0.02 0.00 34,700
86 1181 Tang Palace (China) Holdings Limited:O 302,000 8,000 0 0.07 0.00 31,040
87 0835 Asia Coal Limited:O 3,676,692 1,000,000 0 0.04 0.01 31,000
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,405,522 480,000 0 0.10 0.01 30,720
89 0199 ITC Properties Group Limited:O 4,417,617 10,000 1 0.50 0.00 29,200
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 747,013 3,000 1 0.07 0.00 27,690
91 0405 Yuexiu Real Estate Investment Trust:Unit 62,662,477 5,000 -1 2.13 0.00 24,550
92 3339 Lonking Holdings Limited:O 2,159,000 6,000 2 0.05 0.00 19,740
93 1800 China Communications Construction Company Limited:H 9,596,017 2,000 0 0.22 0.00 19,520
94 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,372,000 24,000 1 1.34 0.00 19,440
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 313,970 1,000 0 0.01 0.00 19,100
96 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,160,434 16,000 1 0.21 0.00 19,040
97 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 2,000 2,000 1 0.01 0.01 16,740
98 2211 Universal Health International Group Holding Limited:O 1,799,000 100,000 1 0.06 0.00 16,200
99 1208 MMG Limited (HK):O 4,365,845 4,000 1 0.05 0.00 13,680
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,135,000 1,000 0 0.55 0.00 12,880
101 8158 China Regenerative Medicine International Limited:O 33,965,000 60,000 0 0.19 0.00 11,100
102 1777 Fantasia Holdings Group Co., Limited:O 4,560,516 7,500 1 0.08 0.00 8,475
103 0190 HKC (HOLDINGS) LIMITED:O 4,326,687 1,000 1 0.82 0.00 6,370
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,615,049 200 1 0.10 0.00 5,540
105 0841 Asia Cassava Resources Holdings Limited:O 840,000 8,000 1 0.14 0.00 5,440
106 2678 Texhong International Group Limited:O 962,500 500 1 0.11 0.00 5,300
107 2300 AMVIG Holdings Limited:O 68,000 2,000 1 0.01 0.00 4,580
108 6066 CSC Financial Co., Ltd.:H 44,730,262 500 1 3.55 0.00 3,575
109 2788 Yorkey Optical International (Cayman) Ltd.:O 50,726,000 2,000 0 6.18 0.00 2,720
110 0822 Ka Shui International Holdings Limited:O 10,892,000 4,000 1 1.22 0.00 2,160
111 1461 ZHONGTAI FUTURES Company Limited:H 174,000 1,000 1 0.06 0.00 1,740
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,003,265 2,000 1 0.92 0.00 1,220
113 0515 China Silver Technology Holdings Limited:O 4,550,000 2,000 1 0.44 0.00 432
114 1677 China Renewable Energy Investment Limited:Wrnt 1,289,397 -1,306 -1 0.27 -0.00 -39
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,191,195 -100 0 0.67 -0.00 -64
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,614,020 -500 -1 0.19 -0.00 -1,200
117 3998 Bosideng International Holdings Limited:O 8,081,999 -2,000 -1 0.08 -0.00 -1,420
118 0556 Pan Asia Environmental Protection Group Limited:O 256,000 -2,000 -1 0.03 -0.00 -1,620
119 2002 China Sunshine Paper Holdings Company Limited:O 149,000 -1,000 -1 0.02 -0.00 -3,010
120 3830 Kiddieland International Limited:O 10,000 -5,000 -1 0.00 -0.00 -3,150
121 8383 Linocraft Holdings Limited:O 64,000 -8,000 -1 0.01 -0.00 -3,320
122 6823 HKT Limited (KY):O 5,343,259 -524 -1 0.07 -0.00 -5,004
123 3908 China International Capital Corporation Limited:H 162,000 -400 -1 0.01 -0.00 -6,536
124 1651 Precision Tsugami (China) Corporation Limited:O 6,000 -1,000 -1 0.00 -0.00 -7,320
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,956,000 -8,000 0 1.57 -0.00 -9,440
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,416,000 -10,000 -1 2.04 -0.00 -10,000
127 0763 ZTE CORPORATION:H 1,034,541 -400 0 0.14 -0.00 -10,220
128 0521 CWT International Limited:O 38,986,500 -30,000 0 0.34 -0.00 -10,950
129 1893 China National Materials Company Limited:H 94,512,593 -4,000 -1 8.12 -0.00 -17,920
130 0857 PETROCHINA COMPANY LIMITED:H 59,481,286 -4,000 1 0.28 -0.00 -20,040
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,674,526 -4,000 -1 0.08 -0.00 -23,480
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,732,000 -6,000 -1 0.25 -0.00 -23,880
133 1478 Q Technology (Group) Company Limited:O 661,000 -2,000 -1 0.06 -0.00 -27,760
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,327,000 -10,000 0 0.26 -0.00 -28,600
135 1462 Gold-Finance Holdings Limited:O 30,000 -10,000 0 0.00 -0.00 -30,300
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,008,606 -3,000 0 0.18 -0.00 -30,300
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,658,000 -1,000 -1 0.28 -0.00 -31,100
138 0390 CHINA RAILWAY GROUP LIMITED:H 396,812,479 -6,000 -1 9.43 -0.00 -38,640
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 905,368 -60,509 -1 0.02 -0.00 -40,541
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,158,335 -29,282 -1 0.29 -0.00 -42,459
141 1361 361 Degrees International Limited:O 867,010 -10,000 0 0.04 -0.00 -43,400
142 1184 S.A.S. Dragon Holdings Limited:O 4,737,200 -16,000 0 0.76 -0.00 -43,680
143 1336 New China Life Insurance Company Ltd.:H 24,100 -1,000 0 0.00 -0.00 -46,400
144 0859 Zhongchang International Holdings Group Limited:O 196,000 -30,000 0 0.02 -0.00 -53,700
145 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,349,000 -2,000 0 0.46 -0.00 -57,100
146 6113 BitStrat Holdings Limited (KY):O 110,000 -40,000 -1 0.03 -0.01 -58,000
147 0607 Fullshare Holdings Limited:O 385,000 -20,000 -1 0.00 -0.00 -63,400
148 0992 LENOVO GROUP LIMITED:O 19,029,879 -16,000 -1 0.17 -0.00 -69,600
149 2883 China Oilfield Services Limited:H 2,476,000 -10,000 -1 0.14 -0.00 -70,000
150 0586 China Conch Venture Holdings Limited:O 138,500 -5,000 -1 0.01 -0.00 -76,100
151 0751 Skyworth Group Limited:O 1,122,707 -20,000 -1 0.04 -0.00 -81,000
152 1813 KWG Group Holdings Limited:O 2,552,174 -10,000 -1 0.08 -0.00 -84,000
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,504,000 -20,000 0 0.42 -0.00 -86,200
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 393,300 -10,000 0 0.02 -0.00 -88,800
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,710,343 -1,900 0 0.34 -0.00 -99,655
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,293,676 -4,000 1 0.08 -0.00 -101,800
157 0270 GUANGDONG INVESTMENT LIMITED:O 15,781,945 -10,000 -1 0.24 -0.00 -109,800
158 1314 Tsui Wah Holdings Limited:O 2,158,011 -100,000 -1 0.15 -0.01 -110,000
159 2356 DAH SING BANKING GROUP LIMITED:O 2,160,782 -6,800 0 0.15 -0.00 -114,648
160 1766 CRRC Corporation Limited:H 282,986,542 -18,000 -2 6.47 -0.00 -124,380
161 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,380,000 -100,000 0 0.12 -0.01 -127,000
162 2727 Shanghai Electric Group Company Limited:H 3,225,002 -40,000 0 0.11 -0.00 -138,000
163 2001 China New Higher Education Group Limited:O 210,000 -36,000 0 0.01 -0.00 -150,840
164 0066 MTR CORPORATION LIMITED:O 11,063,855 -3,359 0 0.18 -0.00 -153,338
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,221,542 -14,000 -1 0.14 -0.00 -158,200
166 1470 Prosper One International Holdings Company Limited:O 192,000 -160,000 0 0.02 -0.02 -177,600
167 1982 NAMESON HOLDINGS LIMITED:O 280,000 -100,000 0 0.01 -0.00 -180,000
168 1168 Z Fin Limited:O 6,101,959 -120,000 -1 0.17 -0.00 -189,600
169 0224 PIONEER GLOBAL GROUP LIMITED:O 11,337,058 -100,000 0 0.98 -0.01 -200,000
170 1010 Sky Blue 11 Company Limited:O 852,000 -120,000 0 0.25 -0.04 -204,000 *
171 0160 Hon Kwok Land Investment Company, Limited:O 28,554,564 -40,000 0 3.96 -0.01 -210,400
172 2355 BAOYE GROUP COMPANY LIMITED:H 154,000 -40,000 -1 0.07 -0.02 -228,400
173 0163 Emperor International Holdings Limited:O 10,678,328 -100,000 0 0.29 -0.00 -281,000
174 1829 China Machinery Engineering Corporation:H 79,634,000 -60,000 -1 8.77 -0.01 -281,400
175 0001 CK Hutchison Holdings Limited:O 14,197,721 -3,000 -1 0.37 -0.00 -299,100
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,412,969 -6,000 -1 4.75 -0.00 -324,300
177 0006 Power Assets Holdings Limited:O 6,914,649 -5,000 -1 0.32 -0.00 -337,000
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 376,000 -18,000 -1 0.04 -0.00 -365,400
179 0606 China Agri-Industries Holdings Limited:O 6,542,636 -100,000 0 0.12 -0.00 -366,000
180 0956 China Suntien Green Energy Corporation Limited:H 132,122,000 -200,000 0 7.18 -0.01 -390,000
181 0729 FDG Electric Vehicles Limited:O 48,216,121 -1,000,000 -1 0.22 -0.00 -395,000
182 0960 Longfor Group Holdings Limited:O 197,000 -20,000 -1 0.00 -0.00 -396,400
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,017,006 -6,000 0 0.17 -0.00 -425,100
184 0486 UNITED COMPANY RUSAL, IPJSC:O 949,000 -73,000 0 0.01 -0.00 -425,590
185 2039 China International Marine Containers (Group) Co., Ltd.:H 53,300 -30,000 -1 0.00 -0.00 -444,000
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,638,529 -90,000 -1 0.11 -0.00 -459,900
187 0522 ASMPT Limited:O 1,884,001 -5,000 -1 0.46 -0.00 -558,500
188 1211 BYD COMPANY LIMITED:H 344,506 -8,000 0 0.04 -0.00 -606,400
189 3328 Bank of Communications Co., Ltd.:H 7,066,396,797 -112,000 -1 20.18 -0.00 -640,640
190 0941 China Mobile Limited (HK):O 5,841,776 -8,000 1 0.03 -0.00 -642,000
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,402,133 -18,000 -1 1.38 -0.00 -657,900
192 0382 Welling Holding Limited:O 1,641,544 -640,000 -1 0.06 -0.02 -889,600
193 0266 TIAN TECK LAND LIMITED:O 10,305,924 -100,000 0 2.17 -0.02 -908,000
194 0799 IGG Inc:O 1,048,000 -100,000 -1 0.08 -0.01 -1,014,000
195 2198 China Sanjiang Fine Chemicals Company Limited:O 901,500 -400,000 0 0.09 -0.04 -1,064,000
196 3988 BANK OF CHINA LIMITED:H 7,083,150,557 -280,000 0 8.47 -0.00 -1,097,600
197 1109 CHINA RESOURCES LAND LIMITED:O 2,140,238 -46,000 0 0.03 -0.00 -1,120,100
198 2822 CSOP FTSE China A50 ETF:Unit 6,707,001 -100,000 0 0.36 0.00 -1,406,000
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,055,000 -600,000 -1 0.11 -0.01 -1,548,000
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,526,547 -255,000 0 0.06 -0.00 -1,665,150
201 1368 Xtep International Holdings Limited:O 343,500 -685,500 -1 0.02 -0.03 -1,802,865
202 0004 Wharf (Holdings) Limited (The):O 2,809,682 -27,000 1 0.09 -0.00 -1,890,000
203 0883 CNOOC LIMITED:O 17,527,874 -222,000 -7 0.04 -0.00 -2,202,240
204 1398 Industrial and Commercial Bank of China Limited:H 8,714,630,928 -480,900 0 10.04 -0.00 -2,794,029
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,294,701 -122,000 -1 4.83 -0.02 -2,952,400
206 0700 TENCENT HOLDINGS LIMITED:O 1,537,412 -9,700 -1 0.02 -0.00 -3,282,480
207 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 400,000 -810,000 -1 0.01 -0.01 -3,977,100
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,387,000 -71,000 -1 0.10 -0.00 -4,331,000
209 0005 HSBC HOLDINGS PLC:O 71,556,956 -60,015 -1 0.35 -0.00 -4,573,143

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