CCASS changes: unnamed investor participants

Holding changes from 2017-07-17 to 2017-07-18

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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 0231 Ping An Securities Group (Holdings) Limited:O 104,507,179 100,000,000 1 0.55 0.53 8,000,000
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,432,658 2,000,000 0 0.09 0.04 6,080,000
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,318,000 1,200,000 1 0.13 0.01 3,912,000
4 0808 Prosperity Real Estate Investment Trust:Unit 53,253,271 1,000,000 1 3.64 0.07 3,380,000
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,198,733,801 700,024 1 40.48 0.02 3,318,114
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,769,010 3,200,000 1 0.13 0.04 2,752,000
7 0823 Link Real Estate Investment Trust:Unit 21,131,764 30,500 0 0.95 0.00 1,880,325
8 0728 CHINA TELECOM CORPORATION LIMITED:H 14,405,425 396,000 1 0.10 0.00 1,477,080
9 2233 WEST CHINA CEMENT LIMITED:O 7,282,000 1,200,000 0 0.13 0.02 1,356,000
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,924,790 48,000 0 0.09 0.00 1,231,200
11 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,921,615 140,000 1 3.23 0.02 1,181,600
12 3399 Guangdong Yueyun Transportation Company Limited:H 1,219,000 219,000 1 0.59 0.11 1,154,130
13 0857 PETROCHINA COMPANY LIMITED:H 54,376,198 230,000 -1 0.26 0.00 1,129,300
14 0598 SINOTRANS LIMITED:H 2,618,000 280,000 1 0.12 0.01 1,080,800
15 0005 HSBC HOLDINGS PLC:O 69,754,633 12,432 0 0.34 0.00 936,751
16 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,278,000 1,000,000 0 0.11 0.02 890,000
17 1199 COSCO SHIPPING Ports Limited:O 212,910,665 90,000 1 7.06 0.00 875,700
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,163,000 190,000 0 0.20 0.01 849,300
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,563,001 20,000 1 7.97 0.00 816,000
20 2136 Lifestyle China Group Limited:O 297,500 220,000 2 0.02 0.01 677,600
21 0004 Wharf (Holdings) Limited (The):O 2,367,547 10,000 0 0.08 0.00 661,500
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 310,970 30,000 1 0.01 0.00 599,400
23 0066 MTR CORPORATION LIMITED:O 11,575,070 13,137 2 0.19 0.00 585,910
24 2888 STANDARD CHARTERED PLC:O 1,796,956 6,850 0 0.05 0.00 564,783
25 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,452,527 62,000 1 7.14 0.02 562,340
26 1398 Industrial and Commercial Bank of China Limited:H 8,721,563,533 103,000 -3 10.05 0.00 545,900
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,729,174 51,331 -1 0.38 0.00 527,683
28 3368 Parkson Retail Group Limited:O 11,414,500 400,000 1 0.43 0.02 516,000
29 2868 Beijing Capital Land Co., Ltd.:H 6,542,000 100,000 1 0.64 0.01 407,000
30 0393 Glorious Sun Enterprises Limited:O 81,471,589 440,000 1 5.30 0.03 400,400
31 87001 Hui Xian Real Estate Investment Trust:Unit 71,650,785 114,526 0 1.30 0.00 359,612
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,782,000 350,000 1 1.64 0.03 350,000
33 0148 Kingboard Holdings Limited:O 1,617,818 10,000 1 0.16 0.00 347,000
34 0267 CITIC Limited (HK):O 16,699,809 26,000 -1 0.06 0.00 304,200
35 2268 Youyuan International Holdings Limited:O 118,270 90,000 1 0.01 0.01 267,300
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,245,576 110,000 2 0.33 0.00 246,400
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,424,000 90,000 0 0.50 0.00 227,700
38 2638 HK Electric Investments Limited:O 27,855,118 30,000 1 0.32 0.00 219,600
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,528,250 50,000 1 0.15 0.00 218,500
40 1186 China Railway Construction Corporation Limited:H 190,656,950 20,000 1 9.18 0.00 213,200
41 1270 Langham Hospitality Investments Limited:O 15,738,577 60,040 1 0.76 0.00 210,740
42 0528 Kingdom Holdings Limited (KY):O 2,338,000 200,000 1 0.37 0.03 208,000
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,760,000 80,000 0 1.02 0.00 200,000
44 0272 SHUI ON LAND LIMITED:O 43,458,433 109,765 0 0.54 -0.00 198,675
45 8188 GME GROUP HOLDINGS LIMITED (KY):O 1,688,000 500,000 0 0.34 0.10 192,500
46 1515 China Resources Medical Holdings Company Limited:O 4,501,500 20,000 1 0.35 0.00 187,800
47 2840 SPDR Gold Trust:Unit 15,660 200 0 0.01 0.00 183,500
48 0603 China Oil And Gas Group Limited:O 24,388,379 300,000 0 0.42 0.01 171,000
49 1088 China Shenhua Energy Company Limited:H 2,489,501 9,000 0 0.07 0.00 161,820
50 6178 Everbright Securities Company Limited:H 136,600 15,000 1 0.02 0.00 158,700
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,047,539 50,000 1 21.26 0.00 146,500
52 0903 TPV TECHNOLOGY LIMITED:O 2,164,000 80,000 1 0.09 0.00 140,800
53 0087 SWIRE PACIFIC LIMITED:B 12,054,215 10,000 1 0.40 0.00 138,800
54 0358 Jiangxi Copper Company Limited:H 4,351,997 10,000 0 0.31 0.00 133,400
55 0008 PCCW LIMITED:O 61,703,412 30,000 1 0.80 0.00 130,200
56 3818 China Dongxiang (Group) Co., Ltd.:O 3,517,000 80,000 1 0.06 0.00 110,400
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,818,552 100,000 1 0.32 0.00 109,000
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,098,088 22,000 0 0.23 0.00 103,400
59 0886 Silver Base Group Holdings Limited:O 1,364,697 210,000 0 0.06 0.01 102,900
60 0778 Fortune Real Estate Investment Trust:Unit 47,314,011 10,000 0 2.48 0.00 97,300
61 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,034,925 851,225 0 0.15 -0.03 96,188
62 0053 GUOCO GROUP LIMITED:O 1,106,230 1,000 1 0.34 0.00 90,050
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 314,100 6,500 0 0.08 0.00 78,000
64 6837 Haitong Securities Co., Ltd.:H 69,974,400 6,000 1 2.05 0.00 75,960
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,504,119 2,000 0 1.39 0.00 73,400
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,737,260 80,000 1 0.23 0.00 68,000
67 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 130,000 10,000 1 0.23 0.02 66,100
68 8182 China Candy Holdings Limited:O 1,220,000 400,000 0 0.08 0.02 66,000
69 0230 Minmetals Land Limited:O 19,304,553 58,000 0 0.58 0.00 56,260
70 1900 China ITS (Holdings) Co., Ltd.:O 1,633,010 100,000 0 0.10 0.01 56,000
71 2199 Regina Miracle International (Holdings) Limited:O 71,000 7,000 1 0.01 0.00 49,140
72 0321 TEXWINCA HOLDINGS LIMITED:O 564,000 10,000 1 0.04 0.00 47,400
73 1469 Get Nice Financial Group Limited:O 1,640,357 40,000 0 0.07 0.00 46,800
74 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,949,726 100,000 0 3.78 0.02 46,500
75 0883 CNOOC LIMITED:O 18,405,878 5,000 0 0.04 0.00 43,450
76 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,724,166 40,000 1 4.10 0.00 43,200
77 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 11,500 2,000 0 0.18 0.03 34,680
78 2356 DAH SING BANKING GROUP LIMITED:O 2,656,776 2,000 0 0.19 0.00 33,960
79 0992 LENOVO GROUP LIMITED:O 19,239,859 6,000 0 0.17 0.00 29,040
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,241,031 8,000 -1 2.85 0.00 28,880
81 6881 China Galaxy Securities Co., Ltd.:H 76,460,633 4,000 1 2.07 0.00 27,640
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,397,804 12,000 0 0.09 0.00 27,480
83 0683 KERRY PROPERTIES LIMITED:O 3,609,719 1,000 0 0.25 0.00 26,900
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,566,000 6,000 1 0.24 0.00 25,980
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,419,926 8,000 1 0.42 0.00 25,760
86 1428 Bright Smart Securities & Commodities Group Limited:O 6,904,863 10,000 1 0.41 0.00 23,600
87 3883 China Aoyuan Group Limited:O 11,100,101 7,000 -1 0.42 0.00 22,190
88 0535 Gemdale Properties and Investment Corporation Limited:O 9,164,056 30,000 1 0.06 0.00 20,700
89 0825 New World Department Store China Limited:O 3,317,601 8,000 1 0.20 0.00 15,920
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,658,695 99,000 0 0.16 0.00 14,949
91 1026 Universal Technologies Holdings Limited:O 42,220,000 40,000 0 1.99 0.00 12,400
92 2357 AviChina Industry & Technology Company Limited:H 4,927,000 2,000 0 0.21 0.00 9,300
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,414,935 50,000 0 0.38 0.00 9,200
94 1282 Renze Harvest International Limited:O 4,340,000 20,000 0 0.02 0.00 8,900
95 0862 Vision Values Holdings Limited:O 52,671,579 20,000 0 1.35 0.00 8,300
96 0275 Master Glory Group Limited:O 95,761,682 70,000 0 0.93 0.00 7,420
97 0276 Mongolia Energy Corporation Limited:O 121,049,016 27,000 0 6.43 0.00 6,183
98 1686 SUNEVISION HOLDINGS LTD.:O 16,383,417 1,098 1 0.71 0.00 5,622
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,975,384 2,000 1 6.57 0.00 4,460
100 0923 Integrated Waste Solutions Group Holdings Limited:O 26,944,000 14,000 0 0.56 0.00 2,002
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,054,029 500 1 0.13 0.00 1,970
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,161,000 500 1 0.23 0.00 1,025
103 1275 New Century Real Estate Investment Trust:Unit 898,014 14 1 0.09 0.00 34
104 1101 China Huarong Energy Company Limited:O 4,330,502 -3,000 -1 0.20 -0.00 -960
105 1373 International Housewares Retail Company Limited:O 3,842,000 -1,000 -1 0.53 -0.00 -1,550
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,463,675 -20,000 -1 0.14 -0.00 -2,980
107 0599 E. BON HOLDINGS LIMITED:O 18,672,513 -4,000 -1 3.11 -0.00 -3,120
108 1019 Convoy Global Holdings Limited:O 21,282,002 -48,000 -1 0.14 -0.00 -9,504
109 0994 CT Vision S.L. (International) Holdings Limited:O 32,000 -16,000 -4 0.01 -0.00 -14,720
110 0052 FAIRWOOD HOLDINGS LIMITED:O 2,498,500 -500 -1 1.96 -0.00 -15,750
111 0522 ASMPT Limited:O 1,891,701 -200 0 0.46 -0.00 -23,600
112 2883 China Oilfield Services Limited:H 2,422,000 -4,000 -1 0.13 -0.00 -25,400
113 0604 SHENZHEN INVESTMENT LIMITED:O 28,814,362 -8,000 -1 0.38 -0.00 -28,480
114 3866 Bank of Qingdao Co., Ltd.:H 411,500 -5,000 -2 0.02 -0.00 -28,600
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,287,095 -4,000 0 0.14 -0.00 -29,680
116 1572 China Art Financial Holdings Limited:O 64,000 -32,000 0 0.00 -0.00 -29,760
117 0163 Emperor International Holdings Limited:O 12,186,028 -10,000 0 0.33 -0.00 -30,000
118 1899 Xingda International Holdings Limited:O 369,991 -10,000 0 0.03 -0.00 -32,300
119 1932 CPM Group Limited (KY):O 2,358,241 -50,280 -1 0.24 -0.01 -32,682
120 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,965,000 -10,000 -1 5.77 -0.00 -33,300
121 3808 SINOTRUK (HONG KONG) LIMITED:O 52,341,400 -5,500 -1 1.90 -0.00 -34,045
122 1400 Moody Technology Holdings Limited:O 1,045,000 -200,000 -1 0.07 -0.01 -36,000
123 0019 SWIRE PACIFIC LIMITED:A 2,339,818 -500 0 0.26 -0.00 -38,750
124 0390 CHINA RAILWAY GROUP LIMITED:H 396,954,479 -6,000 0 9.43 -0.00 -38,940
125 1293 Grand Baoxin Auto Group Limited:O 82,343 -10,000 0 0.00 -0.00 -40,800
126 0941 China Mobile Limited (HK):O 5,458,193 -500 0 0.03 -0.00 -41,275
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 288,000 -10,000 0 0.01 -0.00 -41,800
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,732,722 -10,000 -1 0.57 -0.00 -42,400
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,055,885 -152,500 -1 0.26 -0.00 -44,225
130 2768 Jiayuan International Group Limited:O 62,000 -10,000 -1 0.00 -0.00 -46,900
131 0057 CHEN HSONG HOLDINGS LIMITED:O 43,444,610 -20,000 0 6.89 -0.00 -47,000
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,976,662 -2,000 0 0.11 -0.00 -48,200
133 1109 CHINA RESOURCES LAND LIMITED:O 1,830,238 -2,000 0 0.03 -0.00 -48,700
134 0416 BANK OF JINZHOU CO., LTD.:H 1,000 -6,000 -2 0.00 -0.00 -52,800
135 1893 China National Materials Company Limited:H 94,864,240 -20,000 -1 8.15 -0.00 -56,200
136 6030 CITIC Securities Company Limited:H 51,163,201 -4,000 -1 2.25 -0.00 -63,760
137 0270 GUANGDONG INVESTMENT LIMITED:O 15,499,945 -6,000 1 0.24 -0.00 -66,600
138 0378 FDG Kinetic Limited:O 938,750 -50,000 0 0.02 -0.00 -75,500
139 2800 Tracker Fund of Hong Kong:Unit 18,554,721 -3,000 0 0.54 -0.00 -81,450
140 2068 China Aluminum International Engineering Corporation Limited:H 36,411,000 -38,000 -1 9.11 -0.01 -86,260
141 0486 UNITED COMPANY RUSAL, IPJSC:O 968,000 -20,000 -1 0.01 -0.00 -86,800
142 0085 China Electronics Huada Technology Company Limited:O 1,006,000 -80,000 -1 0.05 -0.00 -90,400
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,749,152 -10,000 -1 3.13 -0.00 -91,700
144 1888 Kingboard Laminates Holdings Limited:O 1,689,936 -8,500 -1 0.05 -0.00 -92,140
145 0450 HUNG HING PRINTING GROUP LIMITED:O 15,446,537 -60,000 0 1.70 -0.01 -100,200
146 2899 ZIJIN MINING GROUP CO., LTD.:H 14,286,060 -40,000 0 0.25 -0.00 -108,000
147 2009 BBMG Corporation:H 1,706,000 -30,000 -1 0.07 -0.00 -116,100
148 3988 BANK OF CHINA LIMITED:H 7,082,806,521 -32,000 -1 8.47 -0.00 -120,320
149 0888 Bison Finance Group Limited:O 7,151,015 -150,000 0 0.72 -0.02 -127,500
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,636,250 -13,000 -1 0.26 -0.00 -128,960
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,069,884 -10,000 0 0.14 -0.00 -130,800
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,448,640 -5,000 0 0.16 -0.00 -142,000
153 0160 Hon Kwok Land Investment Company, Limited:O 28,776,164 -30,000 0 3.99 -0.00 -150,900
154 2778 Champion Real Estate Investment Trust:Unit 32,128,279 -25,000 -1 0.55 -0.00 -156,250
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,694,454 -19,000 -1 0.23 -0.00 -162,260
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,370,906 -40,000 0 6.51 -0.00 -163,600
157 0521 CWT International Limited:O 39,346,450 -520,000 0 0.35 -0.00 -163,800
158 0617 PALIBURG HOLDINGS LIMITED:O 9,540,098 -50,000 0 0.86 -0.00 -165,000
159 1638 Kaisa Group Holdings Ltd.:O 200,000 -53,615 -2 0.00 -0.00 -175,321
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,864,898 -4,000 0 0.35 -0.00 -184,000
161 6838 WINOX HOLDINGS LIMITED:O 22,700,000 -174,000 0 4.54 -0.03 -198,360
162 0225 Pokfulam Development Company Limited:O 241,078 -10,000 0 0.22 -0.01 -200,000
163 0038 FIRST TRACTOR COMPANY LIMITED:H 1,785,000 -50,000 -1 0.44 -0.01 -201,000
164 0735 China Power Clean Energy Development Company Limited:O 1,079,000 -40,000 0 0.09 -0.00 -205,600
165 2688 ENN Energy Holdings Limited:O 215,000 -4,000 0 0.02 -0.00 -212,200
166 0123 Yuexiu Property Company Limited:O 135,729,225 -168,000 0 1.09 -0.00 -236,880
167 0062 Transport International Holdings Limited:O 2,845,262 -10,000 -1 0.68 -0.00 -253,500
168 0817 China Jinmao Holdings Group Limited:O 2,394,599 -76,000 -1 0.02 -0.00 -255,360
169 0083 SINO LAND COMPANY LIMITED:O 5,765,092 -20,000 0 0.09 -0.00 -260,000
170 0161 AVIC International Holdings Limited:H 1,789,730 -66,000 -1 0.54 -0.02 -262,680
171 3993 CMOC Group Limited (CN):H 21,222,904 -75,000 -3 0.54 -0.00 -275,250
172 6169 China YuHua Education Corporation Limited:O 220,000 -100,000 -1 0.01 -0.00 -281,000
173 1193 China Resources Gas Group Limited:O 554,500 -10,000 0 0.02 -0.00 -293,500
174 3188 ChinaAMC CSI 300 Index ETF:Unit 296,001 -7,000 -1 0.10 -0.00 -304,150
175 2866 COSCO SHIPPING Development Co., Ltd.:H 12,769,100 -170,000 -2 0.34 -0.00 -304,300
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 208,030 -30,000 -1 0.01 -0.00 -321,000
177 1083 Towngas Smart Energy Company Limited:O 5,701,332 -60,396 -1 0.21 -0.00 -332,178
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,472,261 -311,140 -1 0.30 -0.01 -332,920
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,563,412 -10,000 -1 0.09 -0.00 -340,000
180 2828 Hang Seng China Enterprises Index ETF:Unit 950,276 -3,200 -1 0.26 -0.00 -352,960
181 1171 Yankuang Energy Group Company Limited:H 4,188,200 -46,000 -2 0.21 -0.00 -353,280
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 746,000 -30,000 -1 0.01 -0.00 -355,200
183 0144 China Merchants Port Holdings Company Limited:O 2,363,161 -15,375 -3 0.07 -0.00 -358,238
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 750,159 -5,000 0 0.12 -0.00 -365,000
185 0665 Haitong International Securities Group Limited:O 3,767,925 -85,000 0 0.07 -0.00 -381,650
186 1313 China Resources Building Materials Technology Holdings Limited:O 4,831,070 -90,000 -2 0.07 -0.00 -400,500
187 0564 ZMJ Group Company Limited (CN):H 22,275,200 -100,000 -1 9.16 -0.04 -427,000
188 0498 Blue River Holdings Limited:O 45,054,012 -3,000,000 0 0.82 -0.05 -453,000
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,448,721 -12,500 -2 0.21 -0.00 -468,750
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,875,482 -23,000 0 0.33 -0.00 -588,800
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,892,000 -210,000 0 0.06 -0.01 -682,500
192 3918 NagaCorp Ltd.:O 86,503,878 -150,000 0 3.52 -0.01 -705,000
193 1800 China Communications Construction Company Limited:H 9,705,595 -70,000 -1 0.22 -0.00 -746,200
194 0659 CTF Services Limited (BM):O 8,493,269 -60,000 -1 0.22 -0.00 -882,000
195 2006 Shanghai Jin Jiang Capital Company Limited:H 44,958,000 -432,000 0 3.23 -0.03 -980,640
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,971,759 -5,800 -2 0.89 -0.00 -1,226,120
197 0878 SOUNDWILL HOLDINGS LIMITED:O 2,974,432 -70,000 0 1.05 -0.02 -1,400,000
198 1357 Meitu, Inc.:O 1,000,000 -130,000 0 0.02 -0.00 -1,411,800
199 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,172,071 -111,311 0 0.26 -0.01 -1,649,629
200 3328 Bank of Communications Co., Ltd.:H 7,065,605,094 -296,000 0 20.18 -0.00 -1,690,160
201 6066 CSC Financial Co., Ltd.:H 54,461,762 -256,500 0 4.32 -0.02 -1,787,805
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,049,500 -200,000 0 0.15 -0.03 -1,878,000
203 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 105,546,380 -171,800 0 8.81 -0.01 -2,858,752
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,742,396 -200,000 0 0.12 -0.00 -2,964,000
205 1375 Central China Securities Co., Ltd.:H 55,969,000 -960,000 0 4.48 -0.08 -3,523,200
206 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,196,000 -720,000 0 8.23 -0.05 -5,040,000
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,634,951 -856,000 -2 0.06 -0.00 -5,469,840
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,641,882 -96,000 -2 0.10 -0.00 -5,640,000
209 6099 China Merchants Securities Co., Ltd.:H 53,892,780 -596,800 0 5.50 -0.06 -7,257,088
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,460,000 -1,000,000 0 0.34 -0.04 -7,690,000
211 1829 China Machinery Engineering Corporation:H 79,577,000 -1,500,000 0 8.76 -0.17 -8,070,000
212 1099 SINOPHARM GROUP CO. LTD.:H 20,883,502 -766,000 0 1.75 -0.06 -26,465,300
213 1336 New China Life Insurance Company Ltd.:H 8,691,460 -3,000,000 0 0.84 -0.29 -142,950,000

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