CCASS changes: unnamed investor participants

Holding changes from 2017-08-28 to 2017-08-29

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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 1109 CHINA RESOURCES LAND LIMITED:O 2,238,238 200,000 0 0.03 0.00 4,710,000
2 0941 China Mobile Limited (HK):O 5,707,453 51,500 4 0.03 0.00 4,537,150
3 0700 TENCENT HOLDINGS LIMITED:O 1,504,712 12,300 1 0.02 0.00 3,933,540
4 0005 HSBC HOLDINGS PLC:O 71,211,928 45,200 0 0.35 0.00 3,380,960
5 0002 CLP HOLDINGS LIMITED:O 13,643,933 20,000 1 0.54 0.00 1,640,000
6 2888 STANDARD CHARTERED PLC:O 1,903,512 14,000 0 0.06 0.00 1,082,200
7 1468 Kingkey Financial International (Holdings) Limited:O 4,506,000 4,000,000 0 0.10 0.09 1,020,000
8 0778 Fortune Real Estate Investment Trust:Unit 48,257,011 110,000 0 2.53 0.01 1,014,200
9 1800 China Communications Construction Company Limited:H 9,366,017 86,000 0 0.21 0.00 911,600
10 0857 PETROCHINA COMPANY LIMITED:H 58,983,286 168,000 3 0.28 0.00 836,640
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,252,687 48,000 3 0.31 0.00 703,680
12 1202 Chengdu SIWI Science and Technology Company Limited:H 9,930,000 500,000 0 6.21 0.31 685,000
13 0001 CK Hutchison Holdings Limited:O 14,501,089 6,524 2 0.38 0.00 653,705
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,122,617 120,000 1 0.19 0.00 604,800
15 2778 Champion Real Estate Investment Trust:Unit 37,277,948 100,000 2 0.64 0.00 579,000
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,562,722 100,000 0 0.56 0.00 511,000
17 6823 HKT Limited (KY):O 5,829,993 43,000 1 0.08 0.00 434,300
18 0241 Alibaba Health Information Technology Limited:O 1,828,000 100,000 1 0.02 0.00 350,000
19 1128 Wynn Macau, Limited:O 207,200 20,000 0 0.00 0.00 339,600
20 1038 CK Infrastructure Holdings Limited:O 2,626,444 4,500 -1 0.10 0.00 317,250
21 0435 Sunlight Real Estate Investment Trust:Unit 35,864,207 60,000 1 2.19 0.00 308,400
22 2303 Hengxing Gold Holding Company Limited:O 54,000 50,000 1 0.01 0.01 296,500
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,107,864 25,980 3 0.14 0.00 293,574
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,926,992 40,000 0 0.07 0.00 272,800
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,055,699 20,000 1 0.27 0.00 264,800
26 0062 Transport International Holdings Limited:O 2,771,262 10,000 1 0.66 0.00 257,000
27 1426 Spring Real Estate Investment Trust:Unit 3,577,000 76,000 1 0.29 0.01 256,120
28 1270 Langham Hospitality Investments Limited:O 16,150,575 70,000 0 0.77 0.00 241,500
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,887,149 20,000 1 0.12 0.00 230,400
30 2202 China Vanke Company Limited:H 190,502 10,000 1 0.01 0.00 229,500
31 0255 Lung Kee Group Holdings Limited:O 63,557,458 60,000 1 10.06 0.01 226,200
32 2382 Sunny Optical Technology (Group) Company Limited:O 295,000 2,000 1 0.03 0.00 221,000
33 1478 Q Technology (Group) Company Limited:O 1,557,000 10,000 1 0.14 0.00 218,500
34 0393 Glorious Sun Enterprises Limited:O 82,897,719 220,000 0 5.40 0.01 202,400
35 0986 Dufu Liquor Group Limited:O 1,154,229 500,000 0 0.26 0.11 200,000
36 0285 BYD Electronic (International) Company Limited:O 150,833 9,000 1 0.01 0.00 198,900
37 0497 CSI Properties Limited (BM):O 24,464,354 500,000 1 0.24 0.00 195,000
38 0169 Wanda Hotel Development Company Limited:O 2,106,010 106,000 1 0.04 0.00 178,080
39 1333 China Zhongwang Holdings Limited:O 2,853,862 45,200 0 0.05 0.00 177,184
40 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,193,826 12,000 0 0.73 0.00 176,880
41 0915 Daohe Global Group Limited:O 162,000 57,000 1 0.01 0.00 169,860
42 0503 Lansen Pharmaceutical Holdings Limited:O 1,617,000 120,000 1 0.39 0.03 166,800
43 0992 LENOVO GROUP LIMITED:O 19,093,879 38,000 2 0.17 0.00 162,640
44 1111 Chong Hing Bank Limited:O 12,147,210 10,000 0 1.86 0.00 157,000
45 0008 PCCW LIMITED:O 61,910,644 36,000 2 0.80 0.00 156,960
46 3883 China Aoyuan Group Limited:O 10,348,101 50,000 1 0.39 0.00 155,000
47 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,808,270 104,000 0 8.55 0.01 153,920
48 3993 CMOC Group Limited (CN):H 18,660,904 39,000 1 0.47 0.00 151,320
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 310,001 2,800 0 0.19 0.00 150,360
50 0868 XINYI GLASS HOLDINGS LIMITED:O 2,494,658 20,000 0 0.06 0.00 147,000
51 0883 CNOOC LIMITED:O 18,234,874 15,000 0 0.04 0.00 139,800
52 0160 Hon Kwok Land Investment Company, Limited:O 29,140,164 30,000 0 4.04 0.00 139,800
53 3382 Tianjin Port Development Holdings Limited:O 24,030,685 100,000 0 0.39 0.00 126,000
54 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,797,456 22,000 0 4.45 0.01 116,600
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 61,000 5,000 0 0.02 0.00 107,500
56 0604 SHENZHEN INVESTMENT LIMITED:O 28,660,619 30,000 1 0.36 0.00 105,900
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,300,260 3,000 0 0.12 0.00 105,000
58 2356 DAH SING BANKING GROUP LIMITED:O 2,401,182 6,000 0 0.17 0.00 105,000
59 0151 Want Want China Holdings Limited:O 329,001 20,000 1 0.00 0.00 104,800
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,198,000 10,000 0 0.70 0.00 101,600
61 0817 China Jinmao Holdings Group Limited:O 2,172,599 30,000 1 0.02 0.00 100,800
62 0877 OM Technologies (Group) Limited:O 1,035,000 20,000 0 0.13 0.00 91,800
63 1057 Zhejiang Shibao Company Limited:H 95,000 30,000 1 0.04 0.01 89,400
64 1509 Harmonicare Medical Holdings Limited:O 75,000 30,000 0 0.01 0.00 88,500
65 0199 ITC Properties Group Limited:O 4,417,737 30,000 0 0.50 0.00 88,200
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,684,394 120,000 1 0.03 0.00 84,000
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,683,459 20,000 1 0.36 0.00 76,400
68 0816 Huadian Fuxin Energy Corporation Limited:H 98,701,600 40,000 0 3.84 0.00 68,400
69 0455 Tianda Pharmaceuticals Limited:O 13,581,000 200,000 1 0.63 0.01 68,000
70 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,800 2,600 0 0.02 0.00 49,712
71 3323 China National Building Material Company Limited:H 4,705,670 10,000 1 0.16 0.00 47,900
72 3998 Bosideng International Holdings Limited:O 8,205,999 72,000 0 0.08 0.00 46,800
73 0276 Mongolia Energy Corporation Limited:O 121,310,141 177,000 0 6.45 0.01 40,002
74 1456 Guolian Minsheng Securities Company Limited:H 40,500 10,000 0 0.01 0.00 39,800
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,553,698 70,000 0 0.17 0.01 39,200
76 1321 China New City Group Limited:O 42,000 20,000 1 0.00 0.00 38,400
77 3888 Kingsoft Corporation Limited:O 107,642,517 2,000 1 8.21 0.00 35,840
78 0651 China Ocean Industry Group Limited:O 4,053,275 500,000 1 0.03 0.00 32,500
79 1972 SWIRE PROPERTIES LIMITED:O 3,396,732 1,200 0 0.06 0.00 31,980
80 0434 Boyaa Interactive International Limited:O 607,000 10,000 0 0.08 0.00 30,800
81 0531 Samson Holding Ltd.:O 8,767,000 40,000 1 0.29 0.00 30,400
82 1660 Zhaobangji Lifestyle Holdings Limited:O 8,240,000 112,000 0 0.67 0.01 28,560
83 0121 C.P. Lotus Corporation:O 54,374,000 210,000 0 0.49 0.00 28,140
84 0859 Zhongchang International Holdings Group Limited:O 246,000 20,000 0 0.02 0.00 27,000
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,216,800 2,000 1 0.88 0.00 26,760
86 0083 SINO LAND COMPANY LIMITED:O 5,779,092 2,000 0 0.09 0.00 26,680
87 1033 Sinopec Oilfield Service Corporation:H 9,401,000 20,000 1 0.45 0.00 26,600
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,777,454 3,000 0 0.24 0.00 26,100
89 0637 Lee Kee Holdings Limited:O 5,722,000 40,000 0 0.69 0.00 24,800
90 1345 Shanghai Pioneer Holding Ltd:O 241,000 10,000 1 0.02 0.00 23,900
91 0271 Asiasec Properties Limited:O 3,379,328 10,000 1 0.27 0.00 22,100
92 0635 PLAYMATES HOLDINGS LIMITED:O 42,232,290 20,000 1 2.04 0.00 21,600
93 1168 Z Fin Limited:O 8,375,959 20,000 0 0.24 0.00 21,400
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,584,250 2,000 1 0.26 0.00 20,800
95 0298 Chuang's China Investments Limited:O 129,825,471 30,000 0 5.51 0.00 19,800
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 292,300 1,200 0 0.07 0.00 17,832
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,306,434 45,000 0 1.84 0.00 17,325
98 1461 ZHONGTAI FUTURES Company Limited:H 173,000 10,000 0 0.06 0.00 17,300
99 1556 Chinney Kin Wing Holdings Limited:O 3,403,646 50,000 0 0.23 0.00 17,250
100 0619 South China Financial Holdings Limited:O 116,991,668 300,000 0 0.78 0.00 17,100
101 1878 SOUTHGOBI RESOURCES LTD.:O 501,250 10,000 0 0.18 0.00 15,400
102 1222 WANG ON GROUP LIMITED:O 127,856,910 200,000 0 0.66 0.00 14,400
103 0221 Easy One Financial Group Limited:O 2,586,446 60,000 0 0.56 0.01 14,100
104 0923 Integrated Waste Solutions Group Holdings Limited:O 32,630,000 106,000 0 0.68 0.00 13,992
105 0756 Summi (Group) Holdings Limited:O 1,219,998 12,000 1 0.09 0.00 12,960
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,479,277 120,000 0 0.45 0.00 10,680
107 3315 Goldpac Group Limited:O 326,000 4,000 1 0.04 0.00 9,520
108 0862 Vision Values Holdings Limited:O 53,491,564 20,000 0 1.38 0.00 8,200
109 2686 AAG Energy Holdings Limited:O 33,000 6,000 -1 0.00 0.00 6,720
110 0543 Pacific Online Limited:O 4,770,037 3,000 1 0.42 0.00 4,260
111 2788 Yorkey Optical International (Cayman) Ltd.:O 50,684,000 2,000 0 6.17 0.00 3,360
112 1101 China Huarong Energy Company Limited:O 4,663,602 10,000 0 0.21 0.00 3,050
113 0405 Yuexiu Real Estate Investment Trust:Unit 62,764,602 500 0 2.13 0.00 2,520
114 1581 Progressive Path Group Holdings Limited:O 9,885,000 5,000 0 0.95 0.00 2,050
115 0573 Tao Heung Holdings Limited:O 4,821,000 1,000 1 0.47 0.00 1,400
116 0706 Beautiful China Holdings Company Limited:O 4,357,443 9,900 0 0.08 0.00 792
117 0076 Elate Holdings Limited:O 17,371,203 -2 -1 0.44 -0.00 -0
118 0689 EPI (Holdings) Limited:O 50,269,168 -25 -1 1.00 -0.00 -9
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,244,010 -3,000 -1 0.13 -0.00 -2,580
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,678,257 -750 -1 0.14 -0.00 -3,308
121 1898 China Coal Energy Company Limited:H 4,869,462 -1,000 -1 0.12 -0.00 -3,850
122 1186 China Railway Construction Corporation Limited:H 190,606,950 -500 -1 9.18 -0.00 -5,080
123 2211 Universal Health International Group Holding Limited:O 1,899,000 -50,000 -1 0.07 -0.00 -8,750
124 0665 Haitong International Securities Group Limited:O 3,559,109 -2,000 0 0.07 -0.00 -9,700
125 8351 Larry Jewelry International Company Limited:O 313,220 -20,000 0 0.01 -0.00 -11,200
126 2883 China Oilfield Services Limited:H 2,386,000 -2,000 0 0.13 -0.00 -12,980
127 1893 China National Materials Company Limited:H 94,827,240 -4,000 -1 8.15 -0.00 -13,360
128 2727 Shanghai Electric Group Company Limited:H 3,465,002 -4,000 0 0.12 -0.00 -13,600
129 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 806,816 -15,267 -1 4.11 -0.08 -15,572
130 1776 GF Securities Co., Ltd.:H 1,378,200 -1,000 -1 0.08 -0.00 -16,460
131 1617 Nanfang Communication Holdings Limited:O 72,000 -8,000 -1 0.01 -0.00 -19,040
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 324,500 -600 -1 0.06 -0.00 -25,140
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,907,000 -10,000 0 1.03 -0.00 -25,300
134 0680 Nan Hai Corporation Limited:O 14,781,389,630 -100,000 -1 21.53 -0.00 -25,500
135 8109 Kirin Group Holdings Limited:O 2,114,700 -1,005,000 0 0.05 -0.02 -26,130
136 1099 SINOPHARM GROUP CO. LTD.:H 802,000 -800 -1 0.07 -0.00 -27,880
137 0827 Ko Yo Chemical (Group) Limited:O 7,380,000 -200,000 0 0.17 -0.00 -30,200
138 1171 Yankuang Energy Group Company Limited:H 3,931,000 -4,000 0 0.20 -0.00 -30,520
139 2255 Haichang Ocean Park Holdings Ltd.:O 377,000 -20,000 -1 0.01 -0.00 -34,600
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,848,326 -6,000 -1 0.08 -0.00 -34,800
141 1339 People's Insurance Company (Group) of China Limited (The):H 540,314,000 -10,000 -1 6.19 -0.00 -36,800
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,077,520 -15,000 -2 0.20 -0.00 -37,500
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 664,000 -2,000 -1 0.30 -0.00 -39,080
144 0687 Tysan Holdings Limited:O 384,132 -10,000 0 0.01 -0.00 -39,400
145 1818 Zhaojin Mining Industry Company Limited:H 1,737,500 -6,000 -1 0.17 -0.00 -40,620
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,920,000 -20,000 -1 0.99 -0.00 -42,600
147 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 430,000 -50,000 -1 0.14 -0.02 -45,000
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,038,250 -10,000 0 0.14 -0.00 -46,500
149 1211 BYD COMPANY LIMITED:H 359,006 -1,000 -1 0.04 -0.00 -47,250
150 1088 China Shenhua Energy Company Limited:H 2,311,501 -2,500 -1 0.07 -0.00 -48,250
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,906,529 -10,000 -1 0.13 -0.00 -50,000
152 1888 Kingboard Laminates Holdings Limited:O 1,681,436 -4,000 0 0.05 -0.00 -50,320
153 0189 DONGYUE GROUP LIMITED:O 1,668,000 -14,000 -1 0.08 -0.00 -55,300
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,777,031 -2,000 0 0.10 -0.00 -57,800
155 0064 GET NICE HOLDINGS LIMITED:O 52,367,317 -190,000 -1 0.65 -0.00 -58,900
156 1234 China Lilang Limited:O 1,678,000 -10,000 0 0.14 -0.00 -59,100
157 6038 G & M Holdings Limited (KY):O 2,590,000 -200,000 0 0.26 -0.02 -61,000
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 318,994 -13,000 -1 0.03 -0.00 -62,400
159 0390 CHINA RAILWAY GROUP LIMITED:H 397,073,479 -11,000 -2 9.44 -0.00 -66,220
160 0998 China CITIC Bank Corporation Limited:H 23,610,791 -13,000 -1 0.16 -0.00 -66,430
161 1415 Cowell e Holdings Inc.:O 2,149,000 -20,000 -1 0.26 -0.00 -68,200
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,319,000 -30,000 -1 0.32 -0.00 -68,700
163 6881 China Galaxy Securities Co., Ltd.:H 33,526,633 -10,000 -1 0.91 -0.00 -70,800
164 2822 CSOP FTSE China A50 ETF:Unit 6,815,001 -5,000 -1 0.36 -0.00 -72,500
165 0613 Planetree International Development Limited:O 2,868,526,668 -382,000 0 30.83 -0.00 -73,726
166 3369 QINHUANGDAO PORT CO., LTD.:H 5,680,000 -30,000 -1 0.68 -0.00 -77,700
167 1766 CRRC Corporation Limited:H 282,974,642 -12,000 -1 6.47 -0.00 -84,960
168 0697 Shoucheng Holdings Limited:O 95,580,314 -300,000 0 1.07 -0.00 -87,000
169 87001 Hui Xian Real Estate Investment Trust:Unit 75,738,169 -29,000 0 1.37 -0.00 -89,320
170 0808 Prosperity Real Estate Investment Trust:Unit 53,427,271 -26,000 -1 3.65 -0.00 -89,440
171 6837 Haitong Securities Co., Ltd.:H 40,936,800 -7,200 -1 1.20 -0.00 -93,888
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,582,969 -2,000 -1 4.78 -0.00 -95,600
173 3393 Wasion Holdings Limited:O 203,356,891 -30,000 0 20.24 -0.00 -97,200
174 0489 DongFeng Motor Group Company Limited (CN):H 368,002 -10,000 -1 0.01 -0.00 -101,200
175 6838 WINOX HOLDINGS LIMITED:O 23,060,000 -74,000 0 4.61 -0.01 -102,120
176 1777 Fantasia Holdings Group Co., Limited:O 4,862,016 -111,000 -1 0.08 -0.00 -115,440
177 0177 Jiangsu Expressway Company Limited:H 528,010 -10,000 0 0.04 -0.00 -115,800
178 0728 CHINA TELECOM CORPORATION LIMITED:H 13,194,425 -30,000 -1 0.10 -0.00 -118,800
179 2777 Guangzhou R&F Properties Co., Ltd.:H 2,465,200 -6,800 0 0.24 -0.00 -119,544
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,081,401 -72,000 -1 0.14 -0.01 -136,800
181 0144 China Merchants Port Holdings Company Limited:O 2,265,396 -6,000 0 0.07 -0.00 -143,700
182 3988 BANK OF CHINA LIMITED:H 7,079,431,659 -35,200 -11 8.47 -0.00 -144,320
183 0978 China Merchants Land Limited:O 7,152,694 -100,000 -1 0.15 -0.00 -149,000
184 0693 TAN CHONG INTERNATIONAL LIMITED:O 177,000 -66,000 -1 0.01 -0.00 -158,400
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,539,507 -50,000 -1 0.03 -0.00 -178,500
186 1918 Sunac China Holdings Limited:O 24,000 -10,000 0 0.00 -0.00 -208,000
187 3333 China Evergrande Group:O 1,886,004 -10,000 1 0.01 -0.00 -255,000
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,297,676 -10,000 0 0.08 -0.00 -274,000
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,210,371 -8,500 -1 0.21 -0.00 -336,600
190 1466 Baijin Life Science Holdings Limited:O 434,047 -100,000 0 0.13 -0.03 -384,000
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,669,000 -40,000 -1 0.05 -0.00 -395,200
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,107,071 -30,000 -1 0.26 -0.00 -397,800
193 6886 Huatai Securities Co., Ltd.:H 157,347,092 -26,000 -4 9.15 -0.00 -449,280
194 0019 SWIRE PACIFIC LIMITED:A 2,327,314 -6,000 -1 0.26 -0.00 -473,700
195 0061 Green Leader Holdings Group Limited:O 252,600 -2,273,400 0 0.00 -0.03 -579,717
196 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 113,000 -105,000 -2 0.11 -0.11 -627,900
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,524,027 -180,000 -2 2.85 -0.00 -666,000
198 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,125,000 -176,000 0 8.93 -0.04 -689,920
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,898,122 -3,600 -2 0.88 -0.00 -760,320
200 1813 KWG Group Holdings Limited:O 3,024,174 -120,958 -1 0.10 -0.00 -762,035
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,436,339 -56,000 -1 0.12 -0.00 -838,880
202 0136 China Ruyi Holdings Limited:O 31,442,153 -4,200,000 0 0.04 -0.01 -844,200
203 0123 Yuexiu Property Company Limited:O 136,345,956 -800,000 0 1.10 -0.01 -1,128,000
204 2823 iShares FTSE China A50 ETF:Unit 11,416,980 -82,000 -5 0.53 -0.00 -1,146,360
205 2800 Tracker Fund of Hong Kong:Unit 17,498,736 -49,000 -2 0.52 -0.00 -1,396,500
206 3328 Bank of Communications Co., Ltd.:H 7,065,579,769 -249,000 -4 20.18 -0.00 -1,489,020
207 0004 Wharf (Holdings) Limited (The):O 2,756,682 -22,000 -1 0.09 -0.00 -1,567,500
208 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,396,000 -238,000 0 7.69 -0.02 -1,685,040
209 0066 MTR CORPORATION LIMITED:O 11,275,229 -52,500 -2 0.19 -0.00 -2,378,250
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,941,935 -383,989 -9 0.06 -0.00 -2,680,243
211 0494 LI & FUNG LIMITED:O 34,041,279 -774,000 -5 0.40 -0.01 -2,701,260
212 1113 CK Asset Holdings Limited (KY):O 12,577,080 -42,912 -1 0.34 -0.00 -2,905,142
213 0823 Link Real Estate Investment Trust:Unit 21,650,306 -50,000 0 0.98 -0.00 -3,180,000
214 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,219,837 -688,000 -1 0.72 -0.02 -3,254,240
215 1398 Industrial and Commercial Bank of China Limited:H 8,717,307,189 -610,000 -5 10.04 -0.00 -3,617,300
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,594,672 -170,150 -1 0.33 -0.00 -4,236,735
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,769,871 -90,100 -1 0.34 -0.00 -4,329,305
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,719,072 -73,320 2 0.10 -0.00 -4,611,828
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,434,948 -96,000 -1 0.43 -0.03 -5,443,200
220 0006 Power Assets Holdings Limited:O 6,884,149 -213,000 -3 0.32 -0.01 -14,484,000
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,051,518 -130,000 -1 0.49 -0.00 -16,302,000
222 0011 HANG SENG BANK, LIMITED:O 5,885,557 -120,000 -1 0.31 -0.01 -21,120,000
223 6030 CITIC Securities Company Limited:H 2,113,501 -2,795,200 -4 0.09 -0.12 -47,630,208
224 0670 China Eastern Airlines Corporation Limited:H 1,270,362,000 -260,000,000 0 27.27 -5.58 -1,099,800,000

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