CCASS changes: unnamed investor participants

Holding changes from 2017-05-09 to 2017-05-10

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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 1184 S.A.S. Dragon Holdings Limited:O 4,477,200 2,200,000 1 0.72 0.35 4,092,000
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,446,134 300,000 0 4.33 0.10 1,515,000
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,172,000 400,000 0 0.12 0.01 1,156,000
4 0941 China Mobile Limited (HK):O 5,181,193 13,000 3 0.03 0.00 1,110,850
5 0998 China CITIC Bank Corporation Limited:H 22,120,206 205,791 -1 0.15 0.00 1,004,260
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,225,432 220,000 0 2.86 0.00 796,400
7 2198 China Sanjiang Fine Chemicals Company Limited:O 1,588,500 300,000 1 0.16 0.03 693,000
8 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 208,530 60,001 0 0.01 0.00 643,211
9 0271 Asiasec Properties Limited:O 2,993,952 190,493 30 0.24 0.02 521,951 *
10 0700 TENCENT HOLDINGS LIMITED:O 1,363,492 2,000 0 0.01 0.00 500,800
11 2356 DAH SING BANKING GROUP LIMITED:O 2,475,245 30,320 1 0.18 0.00 492,397
12 1398 Industrial and Commercial Bank of China Limited:H 8,724,003,344 84,905 3 10.05 0.00 433,016
13 0011 HANG SENG BANK, LIMITED:O 6,084,456 2,500 0 0.32 0.00 406,750
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,616,617 110,000 0 0.14 0.00 398,200
15 0842 Leoch International Technology Limited:O 2,831,000 200,000 1 0.21 0.01 368,000
16 2823 iShares FTSE China A50 ETF:Unit 15,919,980 30,000 0 0.67 0.00 331,800
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,263,501 30,000 1 0.01 0.00 328,200
18 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,552,000 200,000 0 1.45 0.03 320,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,709,089 20,000 0 0.31 0.00 313,200
20 0272 SHUI ON LAND LIMITED:O 41,772,948 183,500 0 0.52 0.00 311,950
21 6823 HKT Limited (KY):O 6,106,535 30,000 1 0.08 0.00 299,100
22 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,414,000 30,000 0 0.36 0.00 287,100
23 1562 Cybernaut International Holdings Company Limited:Wrnt 5,043,200 5,000,000 1 1.04 1.03 285,000
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,201,058 44,280 2 0.07 0.00 280,735
25 0522 ASMPT Limited:O 1,884,701 2,000 1 0.46 0.00 244,600
26 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 30,000 1 0.01 0.00 212,400
27 1388 Embry Holdings Limited:O 871,000 64,000 0 0.21 0.02 211,200
28 0945 MANULIFE FINANCIAL CORPORATION:O 654,160 1,500 -1 0.03 0.00 208,350
29 0328 ALCO HOLDINGS LIMITED (BM):O 62,992,195 100,000 0 10.87 0.02 199,000
30 0823 Link Real Estate Investment Trust:Unit 20,959,290 3,500 -1 0.95 0.00 196,700
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,489,500 21,000 1 0.05 0.00 170,100
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,800 5,200 0 0.00 0.00 142,480
33 0281 RIVERA (HOLDINGS) LIMITED:O 5,938,065 200,000 0 0.23 0.01 130,000
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,367,209 3,500 1 0.21 0.00 114,800
35 0606 China Agri-Industries Holdings Limited:O 6,250,506 30,000 0 0.12 0.00 111,000
36 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 173,600 1,000 0 0.38 0.00 104,200
37 0102 Summit Ascent Holdings Limited:O 2,770,000 50,000 0 0.19 0.00 101,500
38 0706 Beautiful China Holdings Company Limited:O 5,337,643 1,030,000 1 0.10 0.02 99,910
39 0992 LENOVO GROUP LIMITED:O 16,031,859 20,000 1 0.14 0.00 99,200
40 0333 Top Form International Limited:O 20,414,800 56,000 0 9.49 0.03 95,200
41 2324 Capital VC Limited:O 12,206,700 610,000 0 0.44 0.02 93,940
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,248,790 4,000 1 0.08 0.00 88,200
43 3333 China Evergrande Group:O 3,087,000 10,000 0 0.02 0.00 81,400
44 0358 Jiangxi Copper Company Limited:H 4,051,997 7,000 1 0.29 0.00 80,220
45 0066 MTR CORPORATION LIMITED:O 11,333,535 1,707 -2 0.19 0.00 79,717
46 1102 Enviro Energy International Holdings Limited:O 9,935,100 700,000 1 0.13 0.01 78,400
47 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,052,200 60,000 0 0.16 0.00 72,000
48 0868 XINYI GLASS HOLDINGS LIMITED:O 2,533,786 10,000 1 0.06 0.00 71,300
49 2638 HK Electric Investments Limited:O 27,981,110 10,000 1 0.32 0.00 70,900
50 0224 PIONEER GLOBAL GROUP LIMITED:O 12,575,058 44,000 0 1.09 0.00 69,080
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,547,576 30,000 0 0.34 0.00 66,000
52 0746 Lee & Man Chemical Company Limited:O 720,000 18,000 1 0.09 0.00 62,460
53 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 856,000 30,000 1 0.27 0.01 60,600
54 0298 Chuang's China Investments Limited:O 116,495,471 110,000 0 4.94 0.00 59,400
55 3328 Bank of Communications Co., Ltd.:H 7,063,548,445 10,000 0 20.17 0.00 58,900
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,436,539 20,000 0 21.26 0.00 58,400
57 0869 Playmates Toys Limited:O 14,901,815 40,000 1 1.23 0.00 52,800
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,925,159 100,000 0 1.51 0.01 51,000
59 1658 Postal Savings Bank of China Co., Ltd.:H 725,344,000 10,000 1 3.65 0.00 49,800
60 0008 PCCW LIMITED:O 61,566,201 11,000 1 0.80 0.00 49,610
61 0883 CNOOC LIMITED:O 18,019,366 5,504 1 0.04 0.00 48,986
62 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100,000 7,000 1 0.19 0.01 47,810
63 1776 GF Securities Co., Ltd.:H 1,213,000 3,000 1 0.07 0.00 47,220
64 2357 AviChina Industry & Technology Company Limited:H 5,938,000 9,000 1 0.25 0.00 46,440
65 1508 China Reinsurance (Group) Corporation:H 679,763,700 25,000 0 10.18 0.00 44,000
66 1766 CRRC Corporation Limited:H 280,564,142 6,000 0 6.42 0.00 43,740
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 712,000 2,000 1 0.32 0.00 43,000
68 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,650,001 100,000 0 0.11 0.00 43,000
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 336,000 10,000 1 0.03 0.00 42,400
70 3818 China Dongxiang (Group) Co., Ltd.:O 3,296,000 27,000 0 0.06 0.00 41,310
71 1108 Triumph New Energy Company Limited:H 1,782,000 8,000 1 0.71 0.00 37,520
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,860,000 50,000 0 0.07 0.00 37,000
73 2727 Shanghai Electric Group Company Limited:H 3,305,002 10,000 0 0.11 0.00 35,000
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,088,088 10,000 0 0.23 0.00 34,700
75 8149 Altus Holdings Limited (KY):O 210,000 100,000 0 0.03 0.01 34,000
76 0604 SHENZHEN INVESTMENT LIMITED:O 27,930,362 10,000 0 0.37 0.00 34,000
77 1717 Ausnutria Dairy Corporation Ltd:O 1,202,100 10,000 1 0.10 0.00 31,900
78 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,128,700 128,000 1 0.05 0.01 31,744
79 0054 HOPEWELL HOLDINGS LIMITED:O 6,472,801 1,000 1 0.74 0.00 28,850
80 0914 Anhui Conch Cement Company Limited:H 116,413,501 1,000 0 8.96 0.00 25,200
81 2223 Casablanca Group Limited (KY):O 40,000 20,000 1 0.02 0.01 23,800
82 0276 Mongolia Energy Corporation Limited:O 113,810,006 102,000 0 6.05 0.01 23,766
83 1816 CGN Power Co., Ltd.:H 1,027,827,002 10,000 0 9.21 0.00 23,600
84 3396 Legend Holdings Corporation:H 35,859,890 1,000 0 9.15 0.00 23,150
85 3339 Lonking Holdings Limited:O 3,841,000 10,000 0 0.09 0.00 21,600
86 0857 PETROCHINA COMPANY LIMITED:H 54,452,198 4,000 1 0.26 0.00 21,160
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 109,700,000 100,000 1 0.65 0.00 19,100
88 0862 Vision Values Holdings Limited:O 47,811,579 40,000 0 1.23 0.00 17,800
89 1228 Superb Summit International Group Limited:O 1,006,000 10,000 1 0.01 0.00 14,600 *
90 8088 8088 Investment Holdings Limited:O 2,884,160 200,000 1 0.03 0.00 12,800
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 718,000 2,000 1 0.15 0.00 12,140
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,012,641 1,125 0 0.38 0.00 10,901
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,432,500 5,500 -1 0.29 0.00 8,855
94 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 10,000 0 0.00 0.00 8,700 *
95 1733 E-Commodities Holdings Limited:O 2,239,234 9,100 0 0.07 0.00 8,281
96 0587 Hua Han Health Industry Holdings Limited:O 5,168,607 14,929 0 0.07 0.00 7,912 *
97 3993 CMOC Group Limited (CN):H 112,171,904 3,000 0 2.85 0.00 6,870
98 2880 Liaoning Port Co., Ltd.:H 29,532,200 4,600 0 0.57 0.00 6,348
99 0190 HKC (HOLDINGS) LIMITED:O 4,419,658 1,210 0 0.84 0.00 6,268
100 3969 China Railway Signal & Communication Corporation Limited:H 179,627,000 1,000 0 9.12 0.00 6,020
101 2202 China Vanke Company Limited:H 187,002 300 1 0.01 0.00 5,934
102 2100 BAIOO Family Interactive Limited:O 488,000 8,000 0 0.02 0.00 5,920
103 0142 FIRST PACIFIC COMPANY LIMITED:O 15,565,250 1,000 1 0.36 -0.00 5,860
104 0829 Shenguan Holdings (Group) Limited:O 666,000 10,000 1 0.02 0.00 5,800
105 8081 Hang Tai Yue Group Holdings Limited:O 969,908 200,000 1 0.02 0.00 5,600
106 3808 SINOTRUK (HONG KONG) LIMITED:O 52,492,400 1,000 0 1.90 0.00 5,240
107 2226 HONWORLD GROUP LIMITED:O 98,500 1,000 0 0.02 0.00 4,160
108 1929 Chow Tai Fook Jewellery Group Limited:O 823,000 400 0 0.01 0.00 3,428
109 2255 Haichang Ocean Park Holdings Ltd.:O 160,000 2,000 0 0.00 0.00 3,400
110 0596 Inspur Digital Enterprise Technology Limited:O 20,059,000 2,000 1 2.22 0.00 3,200
111 0712 Comtec Solar Systems Group Limited:O 1,442,000 10,000 0 0.09 0.00 3,050
112 0798 China Electronics Optics Valley Union Holding Company Limited:O 108,000 4,000 0 0.00 0.00 2,920
113 0805 GLENCORE PLC:O 263,700 100 0 0.00 0.00 2,890
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,044,228 2,000 1 0.08 0.00 2,880 *
115 1094 Cherish Sunshine International Limited:O 32,894,000 72,000 0 0.24 0.00 2,808
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,000 500 0 0.07 0.00 2,790 *
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,878,000 11,000 0 1.10 0.00 2,695
118 0591 China High Precision Automation Group Limited:O 1,258,240 2,000 1 0.12 0.00 2,480 *
119 2889 Nickel Resources International Holdings Company Limited:O 9,896,000 10,000 0 0.32 0.00 2,440 *
120 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 192,000 6,000 0 0.02 0.00 2,370
121 1619 Tianhe Chemicals Group Limited:O 472,000 2,000 0 0.00 0.00 2,340 *
122 0144 China Merchants Port Holdings Company Limited:O 2,272,730 100 0 0.09 0.00 2,190
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,739,700 2,000 0 0.30 0.00 2,160
124 1588 Chanjet Information Technology Company Limited:H 106,200 200 0 0.19 0.00 2,060
125 0402 Peace Map Holding Limited:O 2,685,200 18,800 0 0.03 0.00 1,692
126 1698 Boshiwa International Holding Limited:O 911,000 1,000 1 0.04 0.00 1,680 *
127 1623 Hilong Holding Limited:O 53,000 1,000 0 0.00 0.00 1,630
128 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,577,010 2,000 0 0.08 0.00 1,600
129 1091 South Manganese Investment Limited:O 4,115,416 4,000 0 0.12 0.00 1,560
130 1886 China Huiyuan Juice Group Limited:O 1,737,000 500 0 0.07 0.00 1,340
131 1039 Changyou International Group Limited:O 234,000 1,000 0 0.01 0.00 1,230
132 1831 ShiFang Holding Limited:O 8,000 4,000 0 0.00 0.00 1,100
133 6863 China Huishan Dairy Holdings Company Limited:O 1,711,000 2,000 0 0.01 0.00 840 *
134 0476 Ev Dynamics (Holdings) Limited:O 65,808,780 100 1 1.48 0.00 25
135 8213 StarGlory Holdings Company Limited:O 8,900 -1,000 0 0.00 -0.00 -150
136 0766 Sino Prosper (Group) Holdings Limited:O 2,477,000 -2,000 -1 0.18 -0.00 -360
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,275,552 -2,000 -1 2.38 -0.00 -1,220
138 0947 MOBI Development Co., Ltd.:O 1,421,800 -2,000 0 0.17 -0.00 -2,500
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,063,046 -4,000 -1 0.91 -0.00 -2,520
140 0097 HENDERSON INVESTMENT LIMITED:O 67,952,000 -6,000 0 2.23 -0.00 -4,020
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,739,842 -600 -1 3.13 -0.00 -5,622
142 2399 China Anchu Energy Storage Group Limited:O 11,000 -1,000 0 0.00 -0.00 -7,650
143 1686 SUNEVISION HOLDINGS LTD.:O 17,266,319 -2,000 -1 0.74 -0.00 -9,020
144 3800 GCL Technology Holdings Limited (KY):O 23,970,600 -10,000 0 0.13 -0.00 -9,500
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,928,522 -2,000 0 0.08 -0.00 -12,420
146 1841 A.Plus Group Holdings Limited:O 0 -20,000 -1 0.00 -0.01 -13,400
147 2007 Country Garden Holdings Company Limited:O 4,377,352 -2,000 -1 0.02 -0.00 -15,220
148 1326 Transmit Entertainment Limited:O 424,000 -64,000 -1 0.02 -0.00 -16,000
149 1083 Towngas Smart Energy Company Limited:O 5,883,454 -4,000 0 0.22 -0.00 -19,640
150 1878 SOUTHGOBI RESOURCES LTD.:O 451,250 -10,000 -1 0.17 -0.00 -19,800
151 0636 KLN Logistics Group Limited (BM):O 1,818,380 -2,000 0 0.11 -0.00 -22,360
152 0378 FDG Kinetic Limited:O 1,174,750 -20,000 0 0.02 -0.00 -24,000
153 6198 Qingdao Port International Co., Ltd.:H 46,000 -6,000 -1 0.01 -0.00 -26,280
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,811,000 -1,000 0 0.31 -0.00 -28,450
155 0888 Bison Finance Group Limited:O 7,243,015 -36,000 -1 0.73 -0.00 -32,400
156 0990 Deep Source Holdings Limited:O 1,310,104 -151,000 0 0.02 -0.00 -34,277
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,758,720 -37,640 0 0.16 -0.00 -38,393
158 0101 HANG LUNG PROPERTIES LIMITED:O 4,634,357 -2,000 0 0.10 -0.00 -39,280
159 0267 CITIC Limited (HK):O 16,978,791 -4,000 0 0.06 -0.00 -45,440
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,117,100 -10,000 -1 0.07 -0.00 -51,600
161 1523 Plover Bay Technologies Limited:O 232,000 -72,000 -1 0.02 -0.01 -56,160
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 948,211 -10,000 -1 0.01 -0.00 -60,700
163 0216 CHINNEY INVESTMENTS, LIMITED:O 14,850,766 -20,000 -1 2.69 -0.00 -64,200
164 0613 Planetree International Development Limited:O 2,882,902,368 -400,000 0 30.98 -0.00 -69,200
165 0598 SINOTRANS LIMITED:H 2,356,000 -19,000 -1 0.11 -0.00 -71,060
166 0877 OM Technologies (Group) Limited:O 1,177,000 -15,000 0 0.15 -0.00 -75,300
167 0767 Zhong Ji Longevity Science Group Limited:O 1,572,611 -200,000 -1 0.04 -0.01 -79,000
168 1348 Quali-Smart Holdings Limited:O 3,480,000 -200,000 -1 0.24 -0.01 -85,000
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 281,145 -5,000 -1 0.01 -0.00 -92,700
170 2828 Hang Seng China Enterprises Index ETF:Unit 962,676 -1,000 0 0.24 0.00 -102,700
171 2778 Champion Real Estate Investment Trust:Unit 31,689,279 -20,000 0 0.55 -0.00 -104,200
172 1800 China Communications Construction Company Limited:H 8,940,595 -10,000 -1 0.20 -0.00 -108,600
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,326,607 -20,000 0 0.47 -0.00 -109,600
174 0881 Zhongsheng Group Holdings Limited:O 47,000 -10,000 -1 0.00 -0.00 -110,800
175 0270 GUANGDONG INVESTMENT LIMITED:O 11,679,945 -10,000 -1 0.18 -0.00 -112,600
176 0878 SOUNDWILL HOLDINGS LIMITED:O 3,683,932 -6,000 0 1.30 -0.00 -115,200
177 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 103,000 -4,000 -1 0.03 -0.00 -123,000
178 0500 Frontier Services Group Limited:O 10,936,445 -70,000 0 0.75 -0.00 -123,900
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,450,189 -10,000 0 0.14 -0.00 -126,400
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,869,600 -20,000 0 0.17 -0.00 -131,200
181 0083 SINO LAND COMPANY LIMITED:O 5,821,664 -10,000 -1 0.09 -0.00 -134,000
182 0659 CTF Services Limited (BM):O 9,248,560 -10,000 -1 0.24 -0.00 -152,400
183 0372 PT International Development Corporation Limited:O 10,680,796 -270,000 0 0.63 -0.02 -197,100
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,316,600 -20,000 -1 0.26 -0.00 -226,800
185 0753 Air China Limited:H 3,044,000 -32,000 0 0.07 -0.00 -230,080
186 0283 Goldin Properties Holdings Limited:O 532,500 -29,900 1 0.01 -0.00 -261,924
187 1038 CK Infrastructure Holdings Limited:O 2,668,699 -4,000 1 0.10 -0.00 -276,800
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,416,000 -110,000 -2 0.56 -0.00 -283,800
189 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 40,000 -40,000 0 0.06 -0.06 -287,600
190 0001 CK Hutchison Holdings Limited:O 14,381,095 -3,000 -2 0.37 -0.00 -302,100
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,630,450 -60,000 -1 0.23 -0.00 -333,600
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,819,600 -30,000 0 0.78 -0.00 -340,800
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,815,706,336 -100,000 0 56.96 -0.00 -352,000
194 0617 PALIBURG HOLDINGS LIMITED:O 13,353,783 -160,000 0 1.20 -0.01 -446,400
195 0062 Transport International Holdings Limited:O 2,636,935 -18,800 0 0.64 -0.00 -470,000
196 0005 HSBC HOLDINGS PLC:O 70,723,195 -7,600 -2 0.35 -0.00 -511,860
197 0002 CLP HOLDINGS LIMITED:O 13,842,927 -8,000 0 0.55 -0.00 -669,600
198 0006 Power Assets Holdings Limited:O 6,959,778 -12,500 -1 0.33 -0.00 -894,375
199 3988 BANK OF CHINA LIMITED:H 7,091,137,010 -270,000 0 8.48 -0.00 -1,023,300
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,313,882 -29,500 -3 0.11 -0.00 -1,342,250
201 1419 Human Health Holdings Limited:O 840,000 -501,591 0 0.23 -0.14 -1,344,264
202 2800 Tracker Fund of Hong Kong:Unit 20,157,791 -62,500 0 0.59 0.00 -1,571,875
203 8299 GT Gold Holdings Limited:O 14,852,000 -174,424,046 -1 0.07 -0.86 -4,360,601
204 8086 Sino Vision Worldwide Holdings Limited:O 1,668,330 -30,000,000 -1 0.06 -1.08 -5,130,000
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,144,644 -99,500 1 0.91 -0.01 -19,322,900
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,361,473 -2,010,000 -1 0.34 -0.03 -48,541,500

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