CCASS changes: unnamed investor participants

Holding changes from 2018-02-06 to 2018-02-07

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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 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 122,360,571 5,000,000 0 2.11 0.09 2,250,000
2 0700 TENCENT HOLDINGS LIMITED:O 3,116,713 5,400 4 0.03 0.00 2,239,920
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,000 13,000 0 0.01 0.00 1,807,000
4 1299 AIA Group Limited:O 3,272,029 23,400 -2 0.03 0.00 1,422,720
5 2007 Country Garden Holdings Company Limited:O 2,478,418 98,951 0 0.01 0.00 1,377,398
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,653,262 40,000 0 0.13 0.00 1,260,000
7 1818 Zhaojin Mining Industry Company Limited:H 1,935,500 200,000 1 0.18 0.02 1,222,000
8 0384 CHINA GAS HOLDINGS LIMITED:O 3,346,000 40,000 1 0.07 0.00 910,000
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,297,116 50,000 1 0.91 0.01 780,000
10 1918 Sunac China Holdings Limited:O 36,000 24,000 2 0.00 0.00 716,400
11 2001 China New Higher Education Group Limited:O 264,000 134,000 1 0.02 0.01 661,960
12 0285 BYD Electronic (International) Company Limited:O 309,833 36,000 0 0.01 0.00 610,560
13 1270 Langham Hospitality Investments Limited:O 15,917,837 177,262 0 0.76 0.01 592,055
14 0575 Regent Pacific Group Limited:O 3,563,200 1,632,000 2 0.19 0.09 571,200
15 0480 HKR INTERNATIONAL LIMITED:O 44,467,991 66,400 0 3.29 0.00 322,704
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,823,439 80,000 1 0.05 0.00 317,600
17 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 55,200 7,400 0 0.02 0.00 303,030
18 3306 JNBY Design Limited:O 83,500 26,000 0 0.02 0.01 270,400
19 0604 SHENZHEN INVESTMENT LIMITED:O 29,357,396 77,108 0 0.36 0.00 249,059
20 3818 China Dongxiang (Group) Co., Ltd.:O 3,544,000 150,000 1 0.06 0.00 225,000
21 3333 China Evergrande Group:O 2,934,004 10,000 0 0.02 0.00 224,500
22 3989 Capital Environment Holdings Limited:O 11,820,000 800,000 0 0.08 0.01 224,000
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,614,849 70,000 2 0.24 0.00 221,900
24 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,609,253 19,000 2 0.35 0.00 215,460
25 0410 SOHO CHINA LIMITED:O 7,933,020 50,000 1 0.15 0.00 214,500
26 0522 ASMPT Limited:O 1,900,301 2,000 1 0.47 0.00 203,600
27 0672 Zhong An Group Limited:O 1,400,800 300,000 0 0.02 0.01 201,000
28 1357 Meitu, Inc.:O 379,000 20,000 1 0.01 0.00 199,000
29 1928 Sands China Ltd.:O 1,472,401 4,400 2 0.02 0.00 186,340
30 0880 SJM Holdings Limited:O 2,530,000 25,000 -4 0.04 0.00 181,000
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,792,046 17,000 1 0.13 0.00 178,840
32 2020 ANTA Sports Products Limited:O 225,000 5,000 0 0.01 0.00 177,500
33 6886 Huatai Securities Co., Ltd.:H 157,082,092 10,600 0 9.14 0.00 166,420
34 1458 Zhou Hei Ya International Holdings Company Limited:O 27,000 20,000 1 0.00 0.00 155,200
35 2858 Yixin Group Limited:O 824,500 25,000 1 0.01 0.00 149,000
36 0019 SWIRE PACIFIC LIMITED:A 2,276,314 2,000 1 0.25 0.00 148,600
37 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 210,000 5,000 0 0.06 0.00 146,750
38 1766 CRRC Corporation Limited:H 281,026,642 20,000 1 6.43 0.00 143,200
39 1789 AK Medical Holdings Limited:O 190,000 42,000 0 0.02 0.00 139,440
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,951,351 8,912 0 0.34 0.00 132,967
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 973,200 2,000 0 0.21 0.00 131,000
42 0616 EMINENCE ENTERPRISE LIMITED:O 18,699,863 2,075,000 0 0.74 0.08 124,500
43 2338 WEICHAI POWER CO., LTD.:H 1,617,080 13,000 1 0.08 0.00 119,470
44 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,294,326 8,000 0 0.75 0.00 117,760
45 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 20,000 1 0.00 0.00 114,600
46 1314 Tsui Wah Holdings Limited:O 2,824,011 100,000 1 0.20 0.01 114,000
47 0777 NetDragon Websoft Holdings Limited:O 134,010 6,000 0 0.03 0.00 113,400
48 2038 FIH Mobile Limited:O 2,563,963 50,000 1 0.03 0.00 109,500
49 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 498,000 90,000 0 0.10 0.02 107,100
50 1045 APT SATELLITE HOLDINGS LIMITED:O 41,984,500 30,000 1 4.51 0.00 103,500
51 1608 VPower Group International Holdings Limited:O 55,000 20,000 0 0.00 0.00 100,000
52 6808 SUN ART RETAIL GROUP LIMITED:O 1,116,512 10,000 0 0.01 0.00 98,000
53 0136 China Ruyi Holdings Limited:O 2,938,153 300,000 2 0.00 0.00 94,500
54 0778 Fortune Real Estate Investment Trust:Unit 53,480,008 10,000 0 2.79 0.00 91,600
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,064,000 20,000 0 0.90 0.01 87,000
56 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,737,384 40,000 0 6.83 0.01 86,400
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,915,520 20,000 0 0.43 0.00 85,000
58 0709 GIORDANO INTERNATIONAL LIMITED:O 2,382,378 20,000 0 0.15 0.00 77,000
59 0419 Hony Media Group:O 5,037,622 200,000 1 0.04 0.00 77,000
60 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 14,000 0 0.02 0.00 72,800
61 1788 Guotai Junan International Holdings Limited:O 3,023,922 30,000 1 0.04 0.00 72,600
62 0868 XINYI GLASS HOLDINGS LIMITED:O 2,172,872 6,214 -1 0.05 0.00 68,603
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,626,000 50,000 1 1.59 0.01 67,500
64 0123 Yuexiu Property Company Limited:O 190,113,609 43,400 -1 1.53 0.00 65,100
65 1033 Sinopec Oilfield Service Corporation:H 7,676,000 50,000 1 0.14 0.00 64,000
66 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,167,420 10,000 0 0.28 0.00 61,300
67 2331 LI NING COMPANY LIMITED:O 751,338 10,000 0 0.03 0.00 58,300
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,036,374 5,000 1 0.40 0.00 57,900
69 0876 Kaisa Health Group Holdings Limited:O 937,900 200,000 1 0.02 0.00 57,000
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,157,000 40,000 2 0.05 0.00 56,400
71 0144 China Merchants Port Holdings Company Limited:O 2,535,066 2,945 1 0.08 0.00 53,894
72 1035 BBI Life Sciences Corporation:O 217,500 16,500 0 0.04 0.00 51,480
73 0665 Haitong International Securities Group Limited:O 2,880,573 10,149 1 0.05 0.00 49,020
74 0272 SHUI ON LAND LIMITED:O 43,454,264 20,000 0 0.54 0.00 46,200
75 2666 Genertec Universal Medical Group Company Limited:O 120,000 7,000 0 0.01 0.00 45,500
76 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 6,113,407 31,000 1 2.88 0.01 44,640
77 1548 Genscript Biotech Corporation:O 74,000 2,000 1 0.00 0.00 41,000
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,298,000 20,000 0 0.08 0.00 40,600
79 0710 BOE Varitronix Limited:O 36,403,948 10,000 0 4.95 0.00 37,200
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,920,000 20,000 1 1.01 0.00 36,200
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,840,164 100,000 0 0.81 0.01 36,000
82 3983 China BlueChemical Ltd.:H 2,406,000 14,000 0 0.14 0.00 35,000
83 1337 Razer Inc.:O 2,611,000 10,000 0 0.03 0.00 32,000
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,686,508 10,000 0 0.14 0.00 31,400
85 0242 SHUN TAK HOLDINGS LIMITED:O 6,629,132 10,000 1 0.22 0.00 31,300
86 1623 Hilong Holding Limited:O 407,000 24,000 0 0.02 0.00 31,200
87 0064 GET NICE HOLDINGS LIMITED:O 38,459,229 110,000 1 0.40 0.00 29,700
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,233,000 10,000 0 0.13 0.00 27,900
89 0888 Bison Finance Group Limited:O 6,425,165 20,000 1 0.64 0.00 24,400
90 0276 Mongolia Energy Corporation Limited:O 117,058,552 129,000 0 6.22 0.01 24,252
91 1829 China Machinery Engineering Corporation:H 80,146,000 5,000 0 8.82 0.00 23,750
92 0161 AVIC International Holdings Limited:H 387,730 4,000 1 0.12 0.00 23,160
93 8432 Bar Pacific Group Holdings Limited:O 300,000 150,000 0 0.03 0.02 22,500
94 0831 CONVENIENCE RETAIL ASIA LIMITED:O 115,000 6,000 1 0.02 0.00 22,500
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,582,001 1,000 1 0.02 0.00 21,850
96 0188 Sunwah Kingsway Capital Holdings Limited:O 9,501,000 200,000 1 0.17 0.00 20,600
97 0011 HANG SENG BANK, LIMITED:O 5,927,309 100 0 0.31 0.00 17,500
98 1003 Huanxi Media Group Limited:O 98,949 10,000 1 0.00 0.00 16,100
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,848,373 8,000 0 0.17 0.00 15,680
100 0002 CLP HOLDINGS LIMITED:O 14,071,618 192 0 0.56 0.00 14,784
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,123,195 30,000 1 0.28 -0.19 12,900
102 0678 Genting Hong Kong Limited:O 215,595 7,000 1 0.00 0.00 11,830
103 1088 China Shenhua Energy Company Limited:H 2,044,001 500 1 0.06 0.00 11,450
104 0282 NEXT DIGITAL LIMITED:O 152,747,031 40,000 0 6.28 0.00 11,200
105 8031 ETS Group Limited (KY):O 10,000 10,000 1 0.00 0.00 10,400
106 0787 Global Brands Group Holding Limited:O 14,006,216 10,000 0 0.16 0.00 5,900
107 1101 China Huarong Energy Company Limited:O 4,181,802 10,000 1 0.19 0.00 2,500
108 0891 Trinity Limited (BM):O 3,326,000 2,000 1 0.19 0.00 1,360
109 0389 China Tontine Wines Group Limited:O 8,676,000 -2,000 -1 0.43 -0.00 -238
110 0923 Integrated Waste Solutions Group Holdings Limited:O 47,740,000 -4,000 -1 0.99 -0.00 -492
111 3315 Goldpac Group Limited:O 317,000 -1,000 -1 0.04 -0.00 -2,160
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,174,166 -2,000 -1 4.16 -0.00 -2,280
113 0503 Lansen Pharmaceutical Holdings Limited:O 1,776,000 -2,000 -1 0.43 -0.00 -2,640
114 0199 ITC Properties Group Limited:O 4,485,948 -1,043 -1 0.48 -0.00 -2,712
115 8098 CL Group (Holdings) Limited:O 0 -20,000 -1 0.00 -0.00 -2,880
116 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 8,000 -1,000 -1 0.00 -0.00 -2,930
117 0580 Sun.King Technology Group Limited:O 470,000 -2,000 -1 0.03 -0.00 -3,200
118 0040 Gold Peak Technology Group Limited:O 13,429,016 -4,000 -1 1.71 -0.00 -3,520
119 0327 PAX Global Technology Limited:O 799,008 -1,000 -1 0.07 -0.00 -3,520
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,066,237 -3,683 0 0.29 -0.00 -4,456
121 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,666,712 -2,000 -1 0.33 -0.00 -4,700
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,796,594 -544 -1 0.16 -0.00 -4,733
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,181,719 -2,666 -1 0.15 -0.00 -5,252
124 0916 China Longyuan Power Group Corporation Limited:H 204,767,000 -1,000 -1 6.13 -0.00 -5,320
125 8450 EDICO Holdings Limited:O 62,000 -30,000 -3 0.01 -0.00 -5,400
126 1813 KWG Group Holdings Limited:O 1,576,683 -500 -1 0.05 -0.00 -5,500
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,796,000 -2,000 -1 0.54 -0.00 -5,720
128 1888 Kingboard Laminates Holdings Limited:O 1,799,936 -500 -1 0.06 -0.00 -6,470
129 1530 3SBio Inc.:O 60,000 -500 -1 0.00 -0.00 -7,030
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,043,346 -166 1 0.35 -0.00 -8,408
131 3600 MODERN DENTAL GROUP LIMITED:O 3,145,000 -4,000 0 0.31 -0.00 -9,160
132 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,857,212 -1,000 -1 3.22 -0.00 -9,520
133 0258 TOMSON GROUP LIMITED:O 975,971 -2,572 0 0.05 -0.00 -9,619
134 1478 Q Technology (Group) Company Limited:O 188,000 -1,000 -1 0.02 -0.00 -9,740
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,141,496 -3,025 0 0.07 -0.00 -9,983
136 1428 Bright Smart Securities & Commodities Group Limited:O 7,534,863 -4,000 0 0.44 -0.00 -10,360
137 6038 G & M Holdings Limited (KY):O 2,600,000 -40,000 0 0.26 -0.00 -11,800
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,553,750 -16,662 -1 1.14 -0.00 -12,497
139 0596 Inspur Digital Enterprise Technology Limited:O 19,212,000 -6,000 -1 2.02 -0.00 -13,080
140 0945 MANULIFE FINANCIAL CORPORATION:O 518,397 -100 -1 0.03 -0.00 -15,370
141 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,225,522 -400,000 -1 0.08 -0.01 -16,000
142 6881 China Galaxy Securities Co., Ltd.:H 23,248,133 -3,000 0 0.63 -0.00 -16,710
143 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,948,642 -3,480 0 0.33 -0.00 -17,783
144 0382 Welling Holding Limited:O 1,278,344 -10,000 -1 0.04 -0.00 -20,500 *
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,382,520 -10,000 -1 0.18 -0.00 -20,900
146 0850 Long Well International Holdings Limited:O 5,248,953 -200,000 -1 0.07 -0.00 -22,200
147 0681 Chinese People Holdings Company Limited:O 8,131,287 -213,484 -1 0.11 -0.00 -22,416
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 899,012 -600 0 0.03 -0.00 -22,950
149 1199 COSCO SHIPPING Ports Limited:O 213,193,106 -3,435 0 6.97 -0.00 -26,587
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,980,818 -2,032 0 3.27 -0.00 -27,635
151 0004 Wharf (Holdings) Limited (The):O 3,377,801 -1,000 0 0.11 -0.00 -28,450
152 1363 CT Environmental Group Limited:O 978,000 -20,000 -1 0.02 -0.00 -28,600
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,203,247 -10,000 0 0.81 -0.00 -28,700
154 1776 GF Securities Co., Ltd.:H 1,156,600 -2,000 -1 0.07 -0.00 -31,000
155 0275 Master Glory Group Limited:O 82,443,413 -350,000 -1 0.80 -0.00 -33,600
156 0728 CHINA TELECOM CORPORATION LIMITED:H 11,440,425 -10,000 -1 0.08 -0.00 -36,500
157 0240 BUILD KING HOLDINGS LIMITED:O 9,025,222 -71,120 -1 0.73 -0.01 -38,405
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,438,330 -8,000 -1 0.21 -0.00 -38,960
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 349,200 -30,000 0 0.14 -0.01 -39,600
160 0613 Planetree International Development Limited:O 2,853,106,668 -200,000 0 30.66 -0.00 -40,000
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,402,000 -10,000 -1 0.42 -0.00 -42,800
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 987,000 -10,000 -1 0.24 -0.00 -43,000
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,634,001 -2,000 0 0.33 -0.00 -43,600
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,483,601 -1,000 0 7.96 -0.00 -43,700
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,586,802 -12,000 -2 0.36 -0.00 -43,800
166 0226 LIPPO LIMITED (HK):O 1,742,478 -10,000 -1 0.35 -0.00 -45,500
167 0533 GOLDLION HOLDINGS LIMITED:O 40,935,000 -15,000 0 4.17 -0.00 -46,950
168 1658 Postal Savings Bank of China Co., Ltd.:H 723,841,000 -10,000 -1 3.65 -0.00 -47,000
169 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,264,000 -120,000 -1 0.15 -0.01 -48,000
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,157,678 -1,189 0 0.17 -0.00 -48,630
171 2888 STANDARD CHARTERED PLC:O 1,811,695 -597 -2 0.05 -0.00 -50,924
172 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317,157 -16,920 -1 0.03 -0.00 -51,437
173 0212 NANYANG HOLDINGS LIMITED:O 2,755,740 -1,000 0 7.86 -0.00 -53,500
174 3883 China Aoyuan Group Limited:O 8,066,417 -10,000 0 0.30 -0.00 -55,900
175 0112 Lerthai Group Limited:O 1,600,261 -11,892 -1 0.47 -0.00 -56,368
176 0020 WHEELOCK AND COMPANY LIMITED:O 3,164,051 -1,000 -1 0.15 -0.00 -56,400
177 0101 HANG LUNG PROPERTIES LIMITED:O 4,385,170 -3,000 -1 0.10 -0.00 -58,320
178 1031 Kingston Financial Group Limited:O 243,164 -12,498 -1 0.00 -0.00 -60,740
179 3328 Bank of Communications Co., Ltd.:H 7,065,195,118 -10,000 -1 20.18 -0.00 -63,500
180 2233 WEST CHINA CEMENT LIMITED:O 5,096,000 -50,000 -1 0.09 -0.00 -63,500
181 3339 Lonking Holdings Limited:O 1,669,000 -20,000 0 0.04 -0.00 -66,200
182 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 19,612,000 -84,000 -2 1.29 -0.01 -66,360
183 3382 Tianjin Port Development Holdings Limited:O 26,242,792 -61,893 0 0.43 -0.00 -69,320
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,918,642 -23,260 -1 6.55 -0.00 -74,665
185 0889 DATRONIX HOLDINGS LIMITED:O 2,468,000 -60,000 0 0.77 -0.02 -75,600
186 1238 Powerlong Real Estate Holdings Limited:O 483,000 -20,000 -1 0.01 -0.00 -76,600
187 2345 Shanghai Prime Machinery Company Limited:H 2,108,000 -50,000 -1 0.28 -0.01 -78,500
188 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,136,696 -18,000 0 0.12 -0.00 -85,500
189 0655 HONGKONG CHINESE LIMITED:O 17,584,071 -63,840 -1 0.88 -0.00 -86,184
190 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,000 -3,000 -1 0.05 -0.08 -91,050
191 1186 China Railway Construction Corporation Limited:H 190,696,450 -10,500 -1 9.18 -0.00 -91,245
192 2009 BBMG Corporation:H 2,169,000 -27,000 -1 0.09 -0.00 -93,150
193 0182 Concord New Energy Group Limited:O 8,912,000 -270,000 -2 0.10 -0.00 -93,150
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,416,500 -100,000 -1 0.38 -0.01 -94,000
195 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,617,139 -31,400 -1 21.26 -0.00 -94,200
196 0266 TIAN TECK LAND LIMITED:O 8,783,924 -10,000 0 1.85 -0.00 -94,400
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,192,617 -20,000 0 0.20 -0.00 -98,600
198 0128 ENM Holdings Limited (HK):O 49,066,926 -148,000 0 2.97 -0.01 -100,640
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,483,699 -8,000 0 0.24 -0.00 -101,120
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,597,432 -18,497 0 0.10 -0.00 -104,138
201 0753 Air China Limited:H 2,126,000 -10,000 -2 0.05 -0.00 -108,800
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,139,871 -3,000 -2 0.21 -0.00 -111,900
203 1141 CMBC Capital Holdings Limited:O 112,226,950 -200,000 -1 0.25 -0.00 -112,000
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 248,004 -20,000 -1 0.02 -0.00 -113,600
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,436,746 -4,214 -1 0.08 -0.00 -113,989
206 1468 Jakota Capital (Holding) Group:O 2,506,000 -500,000 -1 0.05 -0.01 -125,000
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,336,969 -2,000 -1 4.74 -0.00 -130,000
208 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 826,813 -5,182 -1 0.05 -0.00 -130,586
209 0189 DONGYUE GROUP LIMITED:O 1,558,000 -21,000 -1 0.07 -0.00 -130,620
210 0230 Minmetals Land Limited:O 17,798,553 -100,000 0 0.53 -0.00 -134,000
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,121,040 -10,000 -1 0.02 -0.00 -136,400
212 2638 HK Electric Investments Limited:O 27,230,868 -20,000 0 0.31 -0.00 -143,000
213 0288 WH Group Limited (KY):O 358,517 -16,000 -1 0.00 -0.00 -144,640
214 2727 Shanghai Electric Group Company Limited:H 3,355,002 -50,000 -2 0.11 -0.00 -147,500
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,407,334 -10,000 -1 0.27 -0.00 -149,200
216 0435 Sunlight Real Estate Investment Trust:Unit 36,518,214 -30,000 0 2.22 -0.00 -161,100
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,367,722 -40,000 -1 0.56 -0.00 -164,000
218 0610 WAI KEE HOLDINGS LIMITED:O 22,360,766 -42,000 -2 2.82 -0.01 -166,320
219 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,343,334 -80,000 0 2.75 -0.01 -166,400
220 2899 ZIJIN MINING GROUP CO., LTD.:H 9,876,310 -46,000 -1 0.17 -0.00 -166,520
221 1591 Shun Wo Group Holdings Limited:O 8,420,010 -1,000,000 -1 0.21 -0.03 -167,000
222 1030 SEAZEN GROUP LIMITED:O 494,000 -30,000 0 0.01 -0.00 -176,100
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 585,860 -15,480 0 0.09 -0.00 -181,735
224 6030 CITIC Securities Company Limited:H 1,826,501 -10,000 0 0.08 -0.00 -183,200
225 1816 CGN Power Co., Ltd.:H 1,031,734,002 -90,000 -2 9.24 -0.00 -186,300
226 1618 Metallurgical Corporation of China Ltd.:H 12,990,000 -80,000 -2 0.45 -0.00 -188,800
227 3813 Pou Sheng International (Holdings) Limited:O 20,223,000 -100,000 -1 0.38 -0.00 -197,000
228 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,167,873 -16,000 -1 2.69 -0.00 -198,080
229 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,391,000 -7,000 -1 0.47 -0.00 -198,100
230 0813 Shimao Group Holdings Limited:O 4,878,500 -10,000 -1 0.14 -0.00 -201,000
231 3337 Anton Oilfield Services Group:O 1,558,000 -200,000 -1 0.06 -0.01 -206,000
232 0617 PALIBURG HOLDINGS LIMITED:O 7,420,657 -61,500 -1 0.67 -0.01 -206,025
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,897,087 -1,666 0 0.48 -0.00 -206,917
234 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,288,701 -10,000 -1 4.83 -0.00 -208,000
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,785,000 -101,500 -2 0.06 -0.00 -217,210
236 1339 People's Insurance Company (Group) of China Limited (The):H 538,488,000 -52,000 -3 6.17 -0.00 -221,520
237 0806 Value Partners Group Limited:O 295,069,324 -30,000 -1 15.90 -0.00 -222,000
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 163,030 -20,000 0 0.01 -0.00 -224,400
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,338,000 -48,000 0 0.05 -0.00 -226,080
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,062,181 -130,000 -1 0.54 -0.00 -227,500
241 6837 Haitong Securities Co., Ltd.:H 34,021,800 -20,000 -1 1.00 -0.00 -232,800
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,172,000 -100,000 0 0.46 -0.00 -241,000
243 1808 Enterprise Development Holdings Limited (KY):O 128,700 -100,000 -1 0.02 -0.02 -241,000
244 2800 Tracker Fund of Hong Kong:Unit 15,352,517 -8,000 0 0.47 0.01 -243,600
245 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,346,592 -52,000 -1 0.63 -0.00 -247,000
246 2139 Bank of Gansu Co., Ltd.:H 197,000 -88,000 0 0.01 -0.00 -251,680
247 0358 Jiangxi Copper Company Limited:H 3,881,997 -20,000 0 0.28 -0.00 -253,600
248 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,106,456 -51,000 -2 4.56 -0.02 -262,650
249 6823 HKT Limited (KY):O 8,280,576 -28,000 -1 0.11 -0.00 -270,200
250 1208 MMG Limited (HK):O 3,352,176 -52,018 -3 0.04 -0.00 -274,655
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,872,000 -20,000 -1 0.52 -0.00 -280,800
252 3378 Xiamen International Port Co., Ltd:H 4,980,000 -200,000 0 0.50 -0.02 -292,000
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,230,758 -12,000 -3 0.34 -0.00 -292,200
254 2822 CSOP FTSE China A50 ETF:Unit 5,866,801 -18,000 -4 0.41 0.01 -299,160
255 3323 China National Building Material Company Limited:H 3,841,670 -42,000 0 0.13 -0.00 -303,240
256 0001 CK Hutchison Holdings Limited:O 14,612,257 -3,000 -1 0.38 -0.00 -305,400
257 0450 HUNG HING PRINTING GROUP LIMITED:O 14,158,537 -190,000 -1 1.56 -0.02 -305,900
258 0054 HOPEWELL HOLDINGS LIMITED:O 6,362,303 -10,000 -1 0.73 -0.00 -306,000
259 3993 CMOC Group Limited (CN):H 11,020,904 -60,000 0 0.28 -0.00 -307,800
260 1113 CK Asset Holdings Limited (KY):O 13,553,462 -5,000 -2 0.37 -0.00 -350,000
261 2669 China Overseas Property Holdings Limited:O 6,031,850 -150,738 -2 0.18 -0.00 -355,742
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 858,659 -5,000 -1 0.14 -0.00 -363,750
263 0405 Yuexiu Real Estate Investment Trust:Unit 62,274,712 -80,000 -1 2.07 -0.00 -407,200
264 1313 China Resources Building Materials Technology Holdings Limited:O 3,116,875 -80,000 -1 0.05 -0.00 -453,600
265 8313 ZACD GROUP LTD.:O 20,000 -1,540,000 -1 0.00 -0.08 -462,000
266 0656 FOSUN INTERNATIONAL LIMITED:O 6,750,923 -32,676 -2 0.08 -0.00 -538,500
267 1988 China Minsheng Banking Corp., Ltd.:H 3,842,922 -68,000 -1 0.06 -0.00 -569,840
268 1800 China Communications Construction Company Limited:H 9,630,777 -70,000 -1 0.22 -0.00 -603,400
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,596,127 -17,861 1 0.12 -0.00 -609,953
270 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 38,646,291 -500,000 -1 5.24 -0.07 -625,000
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,504,792 -200,000 0 0.08 -0.01 -628,000
272 0500 Frontier Services Group Limited:O 7,991,599 -500,000 0 0.53 -0.03 -800,000
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 829,027,027 -200,000 -3 2.70 -0.00 -876,000
274 87001 Hui Xian Real Estate Investment Trust:Unit 78,265,441 -285,513 -2 1.40 -0.01 -896,511
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,230,466 -151,000 0 0.08 -0.00 -964,890
276 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,780,231 -81,310 0 14.43 -0.02 -1,045,647
277 0857 PETROCHINA COMPANY LIMITED:H 58,964,837 -200,000 -3 0.28 -0.00 -1,132,000
278 0883 CNOOC LIMITED:O 14,252,874 -97,000 -3 0.03 -0.00 -1,136,840
279 0390 CHINA RAILWAY GROUP LIMITED:H 395,756,401 -200,000 0 9.41 -0.00 -1,150,000
280 1171 Yankuang Energy Group Company Limited:H 4,189,000 -104,000 -2 0.21 -0.01 -1,229,280
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,509,000 -456,000 -1 0.26 -0.03 -1,240,320
282 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,236,288 -251,000 -1 40.74 -0.01 -1,242,450
283 0097 HENDERSON INVESTMENT LIMITED:O 60,024,634 -2,204,000 -1 1.97 -0.07 -1,454,640
284 0862 Vision Values Holdings Limited:O 35,824,564 -2,645,000 0 0.91 -0.07 -1,481,200
285 2823 iShares FTSE China A50 ETF:Unit 9,255,132 -102,000 -5 0.58 0.03 -1,654,440
286 0511 TELEVISION BROADCASTS LIMITED:O 224,310 -64,600 -1 0.05 -0.01 -1,669,910
287 0087 SWIRE PACIFIC LIMITED:B 17,404,215 -160,000 -1 0.58 -0.01 -2,048,000
288 0606 China Agri-Industries Holdings Limited:O 6,001,624 -629,000 -2 0.11 -0.01 -2,119,730
289 2828 Hang Seng China Enterprises Index ETF:Unit 838,676 -17,400 -2 0.27 -0.01 -2,180,220
290 3918 NagaCorp Ltd.:O 159,475,878 -330,000 -3 3.67 -0.01 -2,273,700
291 0008 PCCW LIMITED:O 57,514,583 -556,576 0 0.75 -0.01 -2,437,803
292 0763 ZTE CORPORATION:H 671,321 -96,000 0 0.09 -0.01 -2,452,800
293 3988 BANK OF CHINA LIMITED:H 7,074,983,720 -570,900 -9 8.46 -0.00 -2,454,870
294 0689 EPI (Holdings) Limited:O 30,788,368 -2,700,000 0 0.61 -0.05 -2,754,000
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,487,820 -33,500 4 0.11 -0.00 -2,783,850
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,010,058 -428,676 -4 0.06 -0.00 -3,472,276
297 2006 Shanghai Jin Jiang Capital Company Limited:H 6,586,000 -1,156,000 0 0.47 -0.08 -3,502,680
298 0992 LENOVO GROUP LIMITED:O 18,380,741 -950,000 -1 0.15 -0.01 -3,914,000
299 0066 MTR CORPORATION LIMITED:O 10,654,079 -132,203 -1 0.18 -0.00 -5,512,865
300 0941 China Mobile Limited (HK):O 5,859,601 -73,000 -3 0.03 -0.00 -5,631,950
301 0005 HSBC HOLDINGS PLC:O 76,087,866 -89,492 -5 0.37 -0.00 -7,159,360
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,838,372 -48,104 -3 0.87 -0.00 -12,882,251
303 1812 Shandong Chenming Paper Holdings Limited:H 27,461,000 -993,000 1 7.80 -0.28 -13,048,020
304 3808 SINOTRUK (HONG KONG) LIMITED:O 15,223,400 -2,546,000 -1 0.55 -0.09 -24,365,220
305 0823 Link Real Estate Investment Trust:Unit 28,357,925 -514,000 0 1.30 -0.02 -34,026,800
306 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,239,512 -15,000,000 0 1.99 -0.06 -54,150,000
307 1398 Industrial and Commercial Bank of China Limited:H 8,353,762,760 -30,551,082 -9 9.62 -0.04 -207,136,336

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