CCASS changes: unnamed investor participants

Holding changes from 2017-11-24 to 2017-11-27

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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 0680 Nan Hai Corporation Limited:O 15,215,828,118 434,000,000 1 22.17 0.63 97,216,000
2 0700 TENCENT HOLDINGS LIMITED:O 3,023,012 70,900 7 0.03 0.00 29,168,260
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,765,500 282,500 1 0.10 0.00 23,023,750
4 0772 China Literature Limited:O 311,023 200,795 1 0.03 0.02 17,649,881
5 0005 HSBC HOLDINGS PLC:O 76,536,971 150,800 -2 0.38 0.00 11,581,440
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,376,974 203,580 -2 0.06 0.00 1,414,881
7 0497 CSI Properties Limited (BM):O 28,045,604 3,550,000 1 0.28 0.04 1,402,250
8 2009 BBMG Corporation:H 2,460,000 370,000 1 0.11 0.02 1,343,100
9 1469 Get Nice Financial Group Limited:O 804,298 472,000 1 0.03 0.02 991,200
10 0270 GUANGDONG INVESTMENT LIMITED:O 15,695,945 70,000 1 0.24 0.00 743,400
11 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 840,500 50,000 1 0.11 0.01 603,000
12 3669 China Yongda Automobiles Services Holdings Limited:O 85,000 60,000 1 0.00 0.00 596,400
13 0451 GCL New Energy Holdings Limited:O 3,128,400 800,000 1 0.02 0.00 560,000
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,618,815 10,000 0 0.48 0.00 492,000
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,460,027 120,000 0 2.84 0.00 440,400
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,247,433,517 100,000 0 40.86 0.00 440,000
17 0925 Beijing Properties (Holdings) Limited:O 12,816,010 1,248,000 1 0.19 0.02 393,120
18 0753 Air China Limited:H 2,912,000 40,000 0 0.06 0.00 336,000
19 1826 FDB Holdings Limited:O 2,000,000 500,000 0 0.16 0.04 300,000
20 1211 BYD COMPANY LIMITED:H 426,006 4,000 0 0.05 0.00 286,400
21 2382 Sunny Optical Technology (Group) Company Limited:O 353,000 2,000 1 0.03 0.00 273,800
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,173,393 10,000 -1 0.34 0.00 266,000
23 0808 Prosperity Real Estate Investment Trust:Unit 53,332,281 80,000 0 3.63 0.01 263,200
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,458,699 20,000 2 0.23 0.00 256,400
25 0405 Yuexiu Real Estate Investment Trust:Unit 62,790,462 49,000 0 2.13 0.00 252,350
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,873,698 400,000 1 0.21 0.04 236,000
27 2888 STANDARD CHARTERED PLC:O 2,080,283 3,000 1 0.06 0.00 229,350
28 1881 Regal Real Estate Investment Trust:Unit 26,925,985 96,000 1 0.83 0.00 228,480
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,000 16,000 1 0.01 0.00 224,320
30 1766 CRRC Corporation Limited:H 282,894,442 30,000 0 6.47 0.00 220,800
31 0491 Emperor Culture Group Limited:O 33,705,208 800,000 1 1.05 0.02 220,000
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,637,001 8,000 0 0.02 0.00 219,200
33 1322 CW Group Holdings Limited (KY):O 283,500 169,500 1 0.04 0.02 218,655
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 906,400 3,100 0 0.19 0.00 215,450
35 1246 Boill Healthcare Holdings Limited:O 6,920,796 1,500,000 1 0.08 0.02 211,500
36 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 174,000 6,000 1 0.05 0.00 209,700
37 3988 BANK OF CHINA LIMITED:H 7,083,819,483 52,800 0 8.47 0.00 202,752
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,801,394 58,000 0 1.19 0.01 177,480
39 1302 LifeTech Scientific Corporation:O 176,000 100,000 1 0.00 0.00 176,000
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 807,012 4,000 1 0.03 0.00 158,000
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,520,000 40,000 1 2.51 0.01 154,800
42 9963 Transtech Optelecom Science Holdings Limited:O 52,000 42,000 1 0.02 0.02 145,320
43 2039 China International Marine Containers (Group) Co., Ltd.:H 63,300 10,000 1 0.00 0.00 143,000
44 0736 China Properties Investment Holdings Limited:O 5,011,745 2,757,000 1 0.10 0.06 140,607
45 1340 Huisheng International Holdings Limited:O 1,662,900 400,000 1 0.19 0.05 140,000
46 0166 New Times Corporation Limited (BM):O 3,635,425 574,000 0 0.04 0.01 123,410
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,182,706 8,000 0 0.11 0.00 123,360
48 2828 Hang Seng China Enterprises Index ETF:Unit 898,676 1,000 1 0.29 0.00 119,100
49 1786 CRCC High-Tech Equipment Corporation Limited:H 1,874,012 60,000 1 0.35 0.01 118,200
50 1357 Meitu, Inc.:O 348,000 10,000 0 0.01 0.00 111,000
51 2020 ANTA Sports Products Limited:O 190,000 3,000 1 0.01 0.00 106,950
52 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 26,000 1 0.02 0.01 105,820
53 0778 Fortune Real Estate Investment Trust:Unit 49,666,008 10,000 0 2.60 0.00 95,800
54 8291 Hong Kong Entertainment International Holdings Limited:O 60,000 20,000 1 0.02 0.01 94,000
55 1728 China ZhengTong Auto Services Holdings Limited:O 376,000 10,000 0 0.02 0.00 84,500
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,079,920 50,000 1 0.29 0.00 84,500
57 1676 Gaodi Holdings Limited (KY):O 68,000 48,000 1 0.01 0.00 83,520
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,391,522 20,000 1 0.06 0.00 81,400
59 2886 Binhai Investment Company Limited:O 1,888,152 40,000 0 0.16 0.00 70,400
60 2823 iShares FTSE China A50 ETF:Unit 10,393,282 4,600 1 0.51 0.00 70,012
61 0494 LI & FUNG LIMITED:O 30,957,279 20,000 0 0.37 0.00 69,000
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,622,560 6,000 1 0.25 0.00 67,920
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,469,882 2,000 1 0.12 0.00 63,300
64 8133 Jisheng Group Holdings Limited:O 1,220,000 200,000 0 0.03 0.01 61,000
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,384,969 1,000 0 4.75 0.00 58,600
66 0777 NetDragon Websoft Holdings Limited:O 111,510 2,500 1 0.02 0.00 58,500
67 0458 TRISTATE HOLDINGS LIMITED:O 8,309,002 30,000 1 3.06 0.01 54,000
68 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,957,000 20,000 0 1.05 0.01 51,200
69 3328 Bank of Communications Co., Ltd.:H 7,066,279,436 8,735 0 20.18 0.00 51,100
70 0189 DONGYUE GROUP LIMITED:O 1,655,000 10,000 0 0.08 0.00 47,300
71 6837 Haitong Securities Co., Ltd.:H 41,032,200 4,000 0 1.20 0.00 46,960
72 0522 ASMPT Limited:O 1,891,001 400 1 0.46 0.00 46,280
73 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,764,000 52,000 1 0.03 0.00 39,000
74 0136 China Ruyi Holdings Limited:O 13,458,153 120,000 0 0.02 0.00 37,200
75 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,092,512 10,000 0 2.40 0.00 36,700
76 0891 Trinity Limited (BM):O 3,424,000 50,000 0 0.20 0.00 36,500
77 0087 SWIRE PACIFIC LIMITED:B 14,626,715 2,500 0 0.49 0.00 32,150
78 0862 Vision Values Holdings Limited:O 58,579,564 50,000 0 1.50 0.00 31,500
79 0390 CHINA RAILWAY GROUP LIMITED:H 395,748,479 5,000 0 9.41 0.00 29,550
80 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,887,541 2,000 1 14.46 0.00 24,960
81 1068 China Yurun Food Group Limited:O 3,133,000 30,000 0 0.17 0.00 23,700
82 0169 Wanda Hotel Development Company Limited:O 2,631,010 19,000 0 0.06 0.00 21,470
83 0582 Shin Hwa World Limited:O 51,096,630 60,000 1 0.03 0.00 21,300
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,526,992 2,000 0 0.06 0.00 21,200
85 1300 Trigiant Group Limited:O 11,172,000 20,000 0 0.62 0.00 20,000
86 0489 DongFeng Motor Group Company Limited (CN):H 348,002 2,000 0 0.01 0.00 19,640
87 0285 BYD Electronic (International) Company Limited:O 154,833 1,000 1 0.01 0.00 18,700
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,683,520 9,000 -1 0.19 0.00 16,920
89 6881 China Galaxy Securities Co., Ltd.:H 22,786,133 2,000 1 0.62 0.00 12,600
90 0710 BOE Varitronix Limited:O 36,269,948 2,000 1 4.93 0.00 11,060
91 1060 Damai Entertainment Holdings Limited (BM):O 4,051,704 10,000 0 0.02 0.00 10,200
92 0992 LENOVO GROUP LIMITED:O 19,465,879 2,000 0 0.16 0.00 8,900
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,568,218 541 0 4.14 0.00 2,624
94 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 170,161 40,000 1 0.01 0.00 2,240
95 1227 National Investments Fund Limited:O 28,625,929 20,000 1 1.19 0.00 980
96 0555 REXLot Holdings Limited:O 17,784,864 -100 0 0.18 -0.00 -5
97 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,043,500 -25,000 -1 0.02 -0.00 -975
98 3358 Bestway Global Holding Inc.:O 201,000 -500 -1 0.02 -0.00 -1,620
99 1777 Fantasia Holdings Group Co., Limited:O 5,208,516 -1,500 -1 0.09 -0.00 -1,620
100 0228 China Energy Development Holdings Limited:O 4,756,000 -20,000 -1 0.05 -0.00 -1,800
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,120,552 -200 -1 3.09 -0.00 -2,284
102 1124 COASTAL GREENLAND LIMITED:O 3,737,590 -10,000 -1 0.09 -0.00 -2,360
103 1883 CITIC Telecom International Holdings Limited:O 4,402,311 -1,375 -1 0.12 -0.00 -3,053
104 6886 Huatai Securities Co., Ltd.:H 157,136,292 -200 -1 9.14 -0.00 -3,280
105 1037 Maxnerva Technology Services Limited:O 4,449,522 -2,000 -1 0.67 -0.00 -3,360
106 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,612,647 -5,000 -1 0.09 -0.00 -4,650
107 0395 Smartac International Holdings Limited:O 896,000 -40,000 -1 0.02 -0.00 -4,920
108 1975 Sun Hing Printing Holdings Limited:O 20,000 -4,000 -1 0.00 -0.00 -5,240
109 0910 China Sandi Holdings Limited:O 867,300 -17,500 -1 0.02 -0.00 -7,000
110 2866 COSCO SHIPPING Development Co., Ltd.:H 12,166,600 -5,000 -1 0.32 -0.00 -8,050
111 1337 Razer Inc.:O 2,745,000 -2,000 -2 0.03 -0.00 -8,180
112 2345 Shanghai Prime Machinery Company Limited:H 2,254,000 -6,000 -1 0.30 -0.00 -8,880
113 0960 Longfor Group Holdings Limited:O 165,500 -500 -1 0.00 -0.00 -9,150
114 1618 Metallurgical Corporation of China Ltd.:H 12,315,000 -5,000 -1 0.43 -0.00 -11,850
115 0745 China National Culture Group Limited:O 4,055,000 -500,000 -1 0.04 -0.01 -12,000
116 1073 Da Yu Financial Holdings Limited:O 3,836,810 -50,000 -1 0.38 -0.00 -12,250 *
117 1710 Trio Industrial Electronics Group Limited:O 16,000 -16,000 -4 0.00 -0.00 -13,120
118 0103 Shougang Century Holdings Limited:O 23,416,450 -60,000 -1 1.22 -0.00 -14,100
119 0389 China Tontine Wines Group Limited:O 8,678,000 -96,000 -2 0.43 -0.00 -14,688
120 1200 Midland Holdings Limited (BM):O 2,501,000 -8,000 -1 0.35 -0.00 -16,400
121 6030 CITIC Securities Company Limited:H 2,113,501 -1,000 -1 0.09 -0.00 -17,300
122 1972 SWIRE PROPERTIES LIMITED:O 3,362,062 -700 -1 0.06 -0.00 -18,550
123 0544 DAIDO GROUP LIMITED:O 2,855,000 -200,000 -1 0.12 -0.01 -18,600
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,734,000 -4,000 0 0.14 -0.00 -18,640
125 0628 Tong Tong AI Social Group Limited:O 575,848 -20,000 -1 0.02 -0.00 -18,800
126 0139 Smart Fish Wealthlink Holdings Limited:O 14,858,742 -140,000 0 0.12 -0.00 -20,300
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,728,955 -142,552 -2 0.83 -0.00 -20,813 *
128 0371 Beijing Enterprises Water Group Limited:O 1,114,500 -4,000 0 0.01 -0.00 -24,680
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,011,564 -50,000 -1 0.77 -0.01 -29,500
130 2727 Shanghai Electric Group Company Limited:H 3,165,002 -10,000 -1 0.11 -0.00 -31,100
131 1137 Hong Kong Technology Venture Company Limited:O 107,926,704 -10,000 -1 13.34 -0.00 -31,900
132 1415 Cowell e Holdings Inc.:O 231,000 -10,000 -1 0.03 -0.00 -32,200
133 0195 Greentech Technology International Limited:O 50,000 -300,000 -1 0.00 -0.00 -35,100
134 1898 China Coal Energy Company Limited:H 7,202,462 -10,000 0 0.18 -0.00 -36,100
135 0998 China CITIC Bank Corporation Limited:H 23,089,238 -7,200 -1 0.16 -0.00 -36,432
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 884,659 -500 -1 0.14 -0.00 -37,225
137 0859 Zhongchang International Holdings Group Limited:O 106,000 -20,000 0 0.01 -0.00 -40,800
138 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,675,998 -20,000 0 14.51 -0.01 -43,200
139 0343 CULTURECOM HOLDINGS LIMITED:O 10,627,484 -100,000 0 0.76 -0.01 -45,500
140 0585 Imagi International Holdings Limited:O 208,298 -61,000 -1 0.03 -0.01 -46,970
141 0004 Wharf (Holdings) Limited (The):O 2,988,745 -2,000 -1 0.10 -0.00 -50,000
142 0505 Xingye Alloy Materials Group Limited (KY):O 2,856,000 -60,000 0 0.34 -0.01 -51,600
143 0805 GLENCORE PLC:O 91,100 -1,500 -1 0.00 -0.00 -55,950
144 87001 Hui Xian Real Estate Investment Trust:Unit 79,537,745 -20,000 0 1.42 -0.00 -62,000
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,264,149 -6,000 -1 0.13 -0.00 -72,840
146 0019 SWIRE PACIFIC LIMITED:A 2,350,314 -1,000 -1 0.26 -0.00 -75,300
147 0267 CITIC Limited (HK):O 16,951,699 -7,000 0 0.06 -0.00 -78,400
148 3836 China Harmony Auto Holding Limited:O 1,064,500 -17,000 0 0.07 -0.00 -82,280
149 0868 XINYI GLASS HOLDINGS LIMITED:O 2,510,658 -10,000 -1 0.06 -0.00 -89,500
150 0815 China Silver Group Limited:O 424,000 -38,000 -1 0.03 -0.00 -92,340
151 1310 HKBN Ltd.:O 154,000 -10,000 -1 0.02 -0.00 -93,800
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 487,969 -3,000 -1 0.01 -0.00 -95,100
153 0956 China Suntien Green Energy Corporation Limited:H 127,462,000 -50,000 -1 6.93 -0.00 -99,000
154 2778 Champion Real Estate Investment Trust:Unit 39,423,948 -17,000 0 0.68 -0.00 -99,620
155 1313 China Resources Building Materials Technology Holdings Limited:O 3,920,875 -20,000 -1 0.06 -0.00 -100,000
156 2383 TOM GROUP LIMITED:O 4,834,020 -50,000 0 0.12 -0.00 -106,000
157 1776 GF Securities Co., Ltd.:H 1,190,000 -7,000 -1 0.07 -0.00 -113,680
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,331,539 -40,000 0 21.27 -0.00 -117,200
159 0327 PAX Global Technology Limited:O 553,008 -35,000 0 0.05 -0.00 -121,100
160 0857 PETROCHINA COMPANY LIMITED:H 59,419,286 -24,000 -2 0.28 -0.00 -128,400
161 0347 Angang Steel Company Limited:H 6,196,295 -20,000 -1 0.57 -0.00 -150,200
162 0288 WH Group Limited (KY):O 748,517 -20,000 0 0.01 -0.00 -165,600
163 1800 China Communications Construction Company Limited:H 9,530,777 -19,240 -1 0.22 -0.00 -168,158
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,346,089 -15,000 -1 0.41 -0.00 -170,100
165 3808 SINOTRUK (HONG KONG) LIMITED:O 25,876,900 -20,000 -1 0.94 -0.00 -173,400
166 1030 SEAZEN GROUP LIMITED:O 514,000 -40,000 0 0.01 -0.00 -178,000
167 3333 China Evergrande Group:O 2,446,004 -7,000 1 0.02 -0.00 -184,100
168 0011 HANG SENG BANK, LIMITED:O 5,893,321 -1,000 -1 0.31 -0.00 -186,500
169 1788 Guotai Junan International Holdings Limited:O 4,003,922 -72,900 -1 0.06 -0.00 -187,353
170 1113 CK Asset Holdings Limited (KY):O 13,496,032 -3,436 -1 0.37 -0.00 -225,745
171 0332 Yuan Heng Gas Holdings Limited:O 756,655 -300,000 -1 0.01 -0.00 -237,000
172 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 150,000 -40,000 0 0.75 -0.20 -237,200
173 0001 CK Hutchison Holdings Limited:O 14,886,229 -2,436 -1 0.39 -0.00 -238,850
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,670,330 -47,398 -1 0.22 -0.00 -250,261
175 0123 Yuexiu Property Company Limited:O 191,040,169 -179,554 -1 1.54 -0.00 -254,967
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,852,000 -50,000 0 0.08 -0.00 -256,000
177 2007 Country Garden Holdings Company Limited:O 2,695,327 -21,049 -1 0.01 -0.00 -266,480
178 0006 Power Assets Holdings Limited:O 6,493,851 -4,000 -1 0.30 -0.00 -267,600
179 0020 WHEELOCK AND COMPANY LIMITED:O 3,207,051 -5,000 -1 0.16 -0.00 -271,750
180 0008 PCCW LIMITED:O 58,496,541 -60,000 -2 0.76 -0.00 -273,600
181 2638 HK Electric Investments Limited:O 26,741,118 -42,500 -1 0.30 -0.00 -305,575
182 1478 Q Technology (Group) Company Limited:O 617,000 -20,000 0 0.06 -0.00 -333,600
183 1038 CK Infrastructure Holdings Limited:O 2,573,944 -5,000 -1 0.10 -0.00 -336,750
184 1270 Langham Hospitality Investments Limited:O 16,083,575 -100,000 -1 0.77 -0.00 -341,000
185 2338 WEICHAI POWER CO., LTD.:H 1,784,080 -40,000 -1 0.09 -0.00 -342,000
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,428,371 -10,000 -1 0.21 -0.00 -371,000
187 0728 CHINA TELECOM CORPORATION LIMITED:H 11,702,425 -100,000 -1 0.08 -0.00 -379,000
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,161,710 -3,000 0 0.49 -0.00 -388,500
189 6823 HKT Limited (KY):O 7,924,331 -40,000 -1 0.10 -0.00 -392,800
190 0883 CNOOC LIMITED:O 16,451,874 -46,000 -1 0.04 -0.00 -493,120
191 2800 Tracker Fund of Hong Kong:Unit 17,024,897 -18,000 1 0.53 -0.00 -538,200
192 0066 MTR CORPORATION LIMITED:O 11,306,880 -13,500 0 0.19 -0.00 -616,275
193 3800 GCL Technology Holdings Limited (KY):O 22,217,200 -500,000 -1 0.12 -0.00 -635,000
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,934,645 -45,000 1 0.34 -0.00 -680,400
195 1299 AIA Group Limited:O 3,289,024 -10,600 -3 0.03 -0.00 -718,680
196 0002 CLP HOLDINGS LIMITED:O 13,855,726 -11,000 0 0.55 -0.00 -896,500
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,229,156 -20,000 -1 0.36 -0.00 -1,046,000
198 3888 Kingsoft Corporation Limited:O 107,567,517 -46,000 -1 8.21 -0.00 -1,067,200
199 0069 SHANGRI-LA ASIA LIMITED:O 3,773,801 -70,000 -1 0.11 -0.00 -1,234,800
200 3993 CMOC Group Limited (CN):H 12,232,904 -303,000 1 0.31 -0.01 -1,430,160
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,456,074 -6,283 -3 0.84 -0.00 -1,512,946
202 0823 Link Real Estate Investment Trust:Unit 27,297,144 -24,000 0 1.24 -0.00 -1,668,000
203 1398 Industrial and Commercial Bank of China Limited:H 8,702,002,197 -295,900 -1 10.03 -0.00 -1,828,662
204 1088 China Shenhua Energy Company Limited:H 2,246,501 -115,000 -1 0.07 -0.00 -2,254,000
205 1997 Wharf Real Estate Investment Company Limited:O 3,002,586 -48,000 -3 0.10 -0.00 -2,340,000
206 2858 Yixin Group Limited:O 554,000 -498,000 -4 0.01 -0.01 -3,520,860
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,130,000 -13,748,000 -1 0.08 -0.26 -21,721,840

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