CCASS changes: unnamed investor participants

Holding changes from 2020-03-23 to 2020-03-24

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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 3918 NagaCorp Ltd.:O 150,067,879 7,178,000 0 3.46 0.17 55,198,820
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,433,292 400,500 1 0.53 0.01 38,407,950
3 6823 HKT Limited (KY):O 8,931,847 936,000 4 0.12 0.01 9,322,560
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,648,840 2,050,231 2 0.27 0.03 8,221,426
5 9922 Jiumaojiu International Holdings Limited:O 993,000 984,000 1 0.07 0.07 7,911,360
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,904,159 27,317 3 0.86 0.00 6,113,545
7 0001 CK Hutchison Holdings Limited:O 15,237,587 117,000 2 0.40 0.00 5,528,250
8 3990 Midea Real Estate Holding Limited:O 255,800 250,000 1 0.02 0.02 4,450,000
9 0857 PETROCHINA COMPANY LIMITED:H 70,604,557 1,336,000 3 0.33 0.01 3,273,200
10 2382 Sunny Optical Technology (Group) Company Limited:O 276,626 30,300 0 0.03 0.00 3,133,020
11 9988 Alibaba Group Holding Limited (KY):O 903,400 17,000 6 0.00 0.00 2,966,500
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,800,488 464,985 1 0.06 0.00 2,915,456
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,161,102 224,000 2 0.03 0.00 2,499,840
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,271,211 600,000 0 0.07 0.02 2,460,000
15 0494 LI & FUNG LIMITED:O 41,701,600 2,260,000 -1 0.49 0.03 2,056,600
16 2800 Tracker Fund of Hong Kong:Unit 15,404,009 79,500 1 0.46 0.00 1,832,475
17 0006 Power Assets Holdings Limited:O 9,612,819 37,500 4 0.45 0.00 1,653,750
18 0005 HSBC HOLDINGS PLC:O 93,461,793 36,025 3 0.45 0.00 1,624,728
19 1970 IMAX China Holding, Inc.:O 120,600 105,400 1 0.03 0.03 1,408,144
20 1127 Lion Rock Group Limited:O 91,603,279 1,294,540 1 11.90 0.17 1,281,595
21 1810 Xiaomi Corporation:B 2,488,201 115,000 3 0.01 0.00 1,150,000
22 1038 CK Infrastructure Holdings Limited:O 3,389,398 30,500 4 0.13 0.00 1,131,550
23 1113 CK Asset Holdings Limited (KY):O 13,773,703 28,600 3 0.37 0.00 1,056,770
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,731,000 83,000 -1 0.50 0.01 848,260
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,712,465 1,100,000 0 0.20 0.06 836,000 *
26 0321 TEXWINCA HOLDINGS LIMITED:O 2,832,000 700,000 1 0.20 0.05 791,000
27 0778 Fortune Real Estate Investment Trust:Unit 32,730,007 112,000 0 1.69 0.01 721,280
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,040,652 1,000,000 0 0.98 0.01 710,000
29 1310 HKBN Ltd.:O 3,068,000 65,000 0 0.23 0.00 709,800
30 0883 CNOOC LIMITED:O 12,619,542 96,000 2 0.03 0.00 683,520
31 0700 TENCENT HOLDINGS LIMITED:O 3,343,003 1,800 3 0.03 0.00 657,360
32 1811 CGN New Energy Holdings Co., Ltd.:O 920,000 400,000 1 0.02 0.01 608,000
33 0659 CTF Services Limited (BM):O 2,651,377 80,000 0 0.07 0.00 601,600
34 2777 Guangzhou R&F Properties Co., Ltd.:H 2,144,400 60,000 1 0.17 0.00 544,200
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,658,353 156,000 1 0.10 0.00 533,520
36 2868 Beijing Capital Land Co., Ltd.:H 17,925,025 340,000 1 1.17 0.02 523,600
37 0144 China Merchants Port Holdings Company Limited:O 5,246,090 60,000 2 0.15 0.00 514,800
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,714,096 148,000 -1 0.12 0.00 506,160
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 304,000 10,000 1 0.03 0.00 385,500
40 0002 CLP HOLDINGS LIMITED:O 13,578,465 5,500 0 0.54 0.00 371,525
41 87001 Hui Xian Real Estate Investment Trust:Unit 117,711,943 180,000 1 2.00 0.00 367,200
42 0358 Jiangxi Copper Company Limited:H 4,076,997 54,000 0 0.29 0.00 362,340
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 81,000 50,000 1 0.03 0.02 319,000
44 0493 GOME Retail Holdings Limited:O 5,538,368 460,000 1 0.03 0.00 317,400
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,125,148 124,000 0 0.60 0.01 314,960
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,420,702 24,000 2 4.85 0.00 314,880
47 3988 BANK OF CHINA LIMITED:H 6,374,127,392 101,000 2 7.62 0.00 290,880
48 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,995,448 30,000 0 0.99 0.01 282,000
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,755,475 53,000 0 3.36 0.01 270,300
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 969,512 10,000 1 0.02 0.00 262,000
51 0788 China Tower Corporation Limited:H 23,906,010 152,000 5 0.05 0.00 252,320
52 0626 Public Financial Holdings Limited:O 13,325,674 120,000 0 1.21 0.01 252,000
53 1910 Samsonite Group S.A.:O 183,900 43,200 1 0.01 0.00 242,784
54 0156 LIPPO CHINA RESOURCES LIMITED:O 64,685,838 1,540,000 0 0.70 0.02 241,780
55 0131 CHEUK NANG (HOLDINGS) LIMITED:O 44,596,815 82,000 0 7.18 0.01 214,840
56 0010 HANG LUNG GROUP LIMITED:O 19,457,341 13,000 0 1.43 0.00 200,460
57 0347 Angang Steel Company Limited:H 10,818,135 100,000 0 0.77 0.01 198,000
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,276,942 10,000 1 0.18 0.00 195,000
59 1299 AIA Group Limited:O 3,005,992 3,000 0 0.02 0.00 191,700
60 0011 HANG SENG BANK, LIMITED:O 6,907,680 1,400 3 0.36 0.00 182,420
61 0158 MELBOURNE ENTERPRISES LIMITED:O 22,004 1,000 1 0.09 0.00 182,000
62 1883 CITIC Telecom International Holdings Limited:O 11,690,226 70,000 -1 0.32 0.00 172,900
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 600,100 30,000 1 0.04 0.00 162,000
64 1068 China Yurun Food Group Limited:O 3,987,008 250,000 1 0.22 0.01 157,500
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,227,022 60,000 1 0.18 0.00 154,200
66 1186 China Railway Construction Corporation Limited:H 190,406,700 20,000 1 9.17 0.00 152,200
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,190,000 10,000 0 0.02 0.00 151,200
68 0019 SWIRE PACIFIC LIMITED:A 2,369,359 3,000 1 0.26 0.00 144,450
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,479,874 20,000 0 5.15 0.01 144,000
70 0123 Yuexiu Property Company Limited:O 78,938,502 100,000 0 0.51 0.00 135,000
71 1777 Fantasia Holdings Group Co., Limited:O 2,834,017 99,000 0 0.05 0.00 129,690
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,694,727 114,000 1 0.12 0.00 128,820
73 0746 Lee & Man Chemical Company Limited:O 1,331,996 40,000 1 0.16 0.00 123,600
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,600,600 80,000 1 0.24 0.00 120,800
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,148,982 22,000 1 4.19 0.00 117,920
76 3690 Meituan:B 1,001,480,205 1,300 1 19.70 0.00 111,150
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,454,678 1,500 1 0.13 0.00 110,250
78 1171 Yankuang Energy Group Company Limited:H 3,035,000 20,000 1 0.16 0.00 109,600
79 0097 HENDERSON INVESTMENT LIMITED:O 49,527,635 230,000 0 1.63 0.01 104,650
80 0128 ENM Holdings Limited (HK):O 23,994,926 200,000 0 1.45 0.01 102,000
81 0533 GOLDLION HOLDINGS LIMITED:O 39,461,000 60,000 0 4.02 0.01 102,000
82 0753 Air China Limited:H 2,184,000 20,000 1 0.05 0.00 99,400
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,272,648 10,000 0 6.87 0.01 98,800
84 8349 Yunhong Guixin Group Holdings Limited:O 140,000 140,000 1 0.04 0.04 96,600
85 0085 China Electronics Huada Technology Company Limited:O 1,777,250 200,000 0 0.09 0.01 90,000
86 0390 CHINA RAILWAY GROUP LIMITED:H 394,435,401 25,000 1 9.37 0.00 88,750
87 9969 InnoCare Pharma Limited:O 16,000 9,000 -1 0.00 0.00 87,480
88 1756 China Science and Education Industry Group Limited (KY):O 790,000 31,000 0 0.07 0.00 84,320
89 1035 BBI Life Sciences Corporation:O 52,500 27,000 1 0.01 0.00 84,240
90 3998 Bosideng International Holdings Limited:O 3,730,988 50,000 0 0.03 0.00 84,000
91 2888 STANDARD CHARTERED PLC:O 1,955,011 2,100 1 0.06 0.00 83,265
92 0853 MicroPort Scientific Corporation:O 59,010 5,000 1 0.00 0.00 80,000
93 3383 Agile Group Holdings Limited (KY):O 1,857,927 10,000 0 0.05 0.00 76,500
94 3309 C-MER Medical Holdings Limited:O 504,000 20,000 1 0.05 0.00 74,400
95 0998 China CITIC Bank Corporation Limited:H 21,408,212 20,000 1 0.14 0.00 74,200
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,617,861 6,000 0 0.18 0.00 71,640
97 0878 SOUNDWILL HOLDINGS LIMITED:O 1,344,732 10,000 0 0.47 0.00 70,000
98 0945 MANULIFE FINANCIAL CORPORATION:O 414,902 600 1 0.02 0.00 64,920
99 1972 SWIRE PROPERTIES LIMITED:O 3,789,436 3,200 0 0.06 0.00 61,248
100 0371 Beijing Enterprises Water Group Limited:O 3,752,500 20,000 0 0.04 0.00 57,400
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,645,006 4,000 1 0.34 0.00 56,640
102 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,168,523 17,000 1 3.47 0.02 52,700
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,134,000 14,000 0 0.08 0.00 50,820
104 1508 China Reinsurance (Group) Corporation:H 384,570,705 54,000 1 5.76 0.00 47,520
105 3328 Bank of Communications Co., Ltd.:H 7,061,684,100 10,000 1 20.17 0.00 45,700
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,800,603 10,000 0 0.01 0.00 45,000
107 6839 Yunnan Water Investment Co., Limited:H 17,421,774 40,000 0 4.79 0.01 44,400
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,410,294 1,000 1 4.72 0.00 43,900
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 870,612 2,000 1 0.03 0.00 41,500
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,972,010 40,000 0 0.29 0.00 40,000
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,504,150 5,000 0 0.09 0.00 39,250
112 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 268,000 4,000 0 0.67 0.01 38,040
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,223,000 10,000 1 0.04 0.00 37,400
114 1083 Towngas Smart Energy Company Limited:O 5,692,871 10,000 1 0.20 0.00 36,000
115 2840 SPDR Gold Trust:Unit 21,450 30 0 0.01 0.00 34,590
116 2211 Universal Health International Group Holding Limited:O 2,645,000 630,000 1 0.07 0.02 34,020
117 3337 Anton Oilfield Services Group:O 4,544,000 60,000 0 0.15 0.00 29,100
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 312,000 15,000 0 0.03 0.00 28,050
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,595,983 1,200 1 0.81 0.00 25,620
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,816,621 20,000 1 0.19 0.00 25,600
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,255,902 20,000 0 0.25 0.00 24,000
122 3600 MODERN DENTAL GROUP LIMITED:O 6,011,000 20,000 0 0.62 0.00 22,600
123 0992 LENOVO GROUP LIMITED:O 15,692,002 6,000 0 0.13 0.00 22,320
124 0008 PCCW LIMITED:O 54,639,483 5,000 0 0.71 0.00 20,250
125 1800 China Communications Construction Company Limited:H 10,161,328 4,000 1 0.23 0.00 20,200
126 1339 People's Insurance Company (Group) of China Limited (The):H 538,046,000 9,000 2 6.17 0.00 20,070
127 1200 Midland Holdings Limited (BM):O 10,909,759 20,000 0 1.52 0.00 20,000
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,349,000 1,000 1 0.46 0.00 19,700
129 2282 MGM China Holdings Limited:O 350,000 2,000 0 0.01 0.00 16,100
130 2822 CSOP FTSE China A50 ETF:Unit 6,409,416 1,200 1 0.76 0.00 15,384
131 6886 Huatai Securities Co., Ltd.:H 157,302,692 1,400 1 9.15 0.00 15,120
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,626,000 3,000 1 0.37 0.00 14,010
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,765,468 1,000 1 0.22 0.00 13,880
134 1515 China Resources Medical Holdings Company Limited:O 328,000 4,000 1 0.03 0.00 12,720
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,976,010 1,000 1 0.06 0.00 12,120
136 0278 WAH HA REALTY COMPANY LIMITED:O 1,474,000 2,000 0 1.22 0.00 12,000
137 0808 Prosperity Real Estate Investment Trust:Unit 42,444,140 5,000 0 2.82 0.00 11,800
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,065,001 1,000 0 0.28 0.00 11,360
139 6882 EGL Holdings Company Limited:O 5,748,000 40,000 0 1.14 0.01 11,200
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,200 500 0 0.06 0.00 10,850
141 0302 CMGE Technology Group Limited:O 884,000 4,000 0 0.04 0.00 10,760
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,358,317 30,000 0 0.72 0.00 10,350
143 2362 Jinchuan Group International Resources Co. Ltd:O 4,402,600 20,000 0 0.03 0.00 9,400
144 0884 CIFI Holdings (Group) Co. Ltd.:O 143,265 2,000 0 0.00 0.00 9,380
145 1137 Hong Kong Technology Venture Company Limited:O 105,794,704 2,000 0 11.62 0.00 8,960
146 3319 A-Living Smart City Services Co., Ltd.:H 383,087 250 0 0.09 0.00 8,775
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 535,410 300 1 0.11 0.00 7,320
148 0862 Vision Values Holdings Limited:O 29,481,146 25,000 0 0.75 0.00 6,875
149 3699 Everbright Grand China Assets Limited:O 34,000 16,000 1 0.01 0.00 6,720
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 208,000 1,000 0 0.03 0.00 6,000
151 2858 Yixin Group Limited:O 2,925,500 3,500 1 0.05 0.00 4,340
152 1740 Values Cultural Investment Limited:O 25,000 15,000 1 0.00 0.00 3,525
153 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21,500 100 1 0.05 0.00 2,985
154 0842 Leoch International Technology Limited:O 2,980,000 5,000 1 0.22 0.00 2,300
155 3868 Xinyi Energy Holdings Limited:O 321,498 890 1 0.00 0.00 1,922
156 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 363,000 4,000 1 3.40 0.04 1,680
157 6811 Tai Hing Group Holdings Limited:O 45,674,010 1,000 1 4.57 0.00 880
158 3681 SINOMAB BIOSCIENCE LIMITED:O 21,600 300 1 0.00 0.00 813
159 1978 LH GROUP LIMITED (KY):O 132,010 2,000 1 0.02 0.00 610
160 1340 Huisheng International Holdings Limited:O 1,598,900 8,000 1 0.18 0.00 488
161 1097 i-CABLE Communications Limited:O 45,276,825 2,298 1 0.63 0.00 126
162 0397 Minerva Group Holding Limited:O 1,178,028 -10 -1 0.04 -0.00 -1
163 6822 King's Flair International (Holdings) Limited:O 20,062,000 -2,000 -1 2.87 -0.00 -2,720
164 1498 PuraPharm Corporation Limited:O 126,900 -10,000 0 0.03 -0.00 -8,600
165 2778 Champion Real Estate Investment Trust:Unit 21,784,359 -2,442 -1 0.37 -0.00 -10,403
166 0697 Shoucheng Holdings Limited:O 235,424,454 -44,000 -1 0.68 -0.00 -11,660
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,523,810 -30,000 -1 1.03 -0.00 -13,200
168 1818 Zhaojin Mining Industry Company Limited:H 2,599,000 -2,000 -1 0.25 -0.00 -15,380
169 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,107,193 -2,000 -1 3.35 -0.00 -16,680
170 0772 China Literature Limited:O 358,427 -600 0 0.04 -0.00 -18,420
171 0763 ZTE CORPORATION:H 834,710 -1,000 -1 0.11 -0.00 -22,800
172 1996 Redsun Properties Group Limited:O 31,000 -10,000 0 0.00 -0.00 -23,000
173 9928 Times Neighborhood Holdings Limited:O 630,691 -4,000 1 0.07 -0.00 -23,400
174 6186 China Feihe Limited:O 32,000 -2,000 0 0.00 -0.00 -27,000
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,560,540 -20,000 -1 21.33 -0.00 -28,200
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,732,058 -4,000 -1 0.36 -0.00 -32,160
177 0647 Joyce Boutique Group Limited:O 6,716,000 -130,000 0 0.41 -0.01 -35,750
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,518,001 -2,000 -1 7.96 -0.00 -53,200
179 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,971,443 -6,000 -1 1.25 -0.00 -57,360
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 603,424 -5,000 0 0.04 -0.00 -57,800
181 0305 Wuling Motors Holdings Limited:O 1,304,600 -300,000 0 0.04 -0.01 -62,100
182 0450 HUNG HING PRINTING GROUP LIMITED:O 29,560,537 -60,000 0 3.26 -0.01 -64,800
183 0119 Poly Property Group Co., Limited:O 10,665,200 -30,000 -1 0.29 -0.00 -75,300
184 1416 CTR Holdings Limited (KY):O 20,000 -200,000 -1 0.00 -0.01 -86,000
185 1426 Spring Real Estate Investment Trust:Unit 3,146,000 -50,000 -1 0.22 -0.00 -101,500
186 1469 Get Nice Financial Group Limited:O 3,130,999 -164,000 0 0.13 -0.01 -106,600
187 1988 China Minsheng Banking Corp., Ltd.:H 6,688,466 -20,000 0 0.08 -0.00 -107,400
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,731,613 -25,000 -1 0.20 -0.00 -112,750
189 0272 SHUI ON LAND LIMITED:O 37,624,245 -100,000 -1 0.47 -0.00 -119,000
190 1850 HSC Resources Group Limited:O 2,800,000 -420,000 0 0.35 -0.05 -119,700
191 2823 iShares FTSE China A50 ETF:Unit 8,119,904 -9,500 0 0.71 -0.00 -122,170
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,138,717 -40,000 0 0.46 -0.00 -128,000
193 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,862,575 -100,000 0 1.23 -0.00 -130,000
194 8083 Youzan Technology Limited:O 11,454,001 -200,000 -1 0.07 -0.00 -142,000
195 6030 CITIC Securities Company Limited:H 1,384,001 -12,000 -1 0.06 -0.00 -167,520
196 0880 SJM Holdings Limited:O 1,849,001 -30,000 0 0.03 -0.00 -195,300
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,079,988 -20,000 0 0.06 -0.00 -208,800
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,764,334 -6,550 -1 0.10 -0.00 -219,098
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 833,691 -36,000 2 0.11 -0.00 -227,160
200 0405 Yuexiu Real Estate Investment Trust:Unit 67,533,345 -80,000 1 2.11 -0.00 -271,200
201 1398 Industrial and Commercial Bank of China Limited:H 8,173,642,964 -56,000 1 9.42 -0.00 -288,960
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,434,616 -100,000 -1 0.18 -0.00 -297,000
203 1766 CRRC Corporation Limited:H 59,770,892 -80,000 -1 1.37 -0.00 -298,400
204 0823 Link Real Estate Investment Trust:Unit 17,001,932 -4,700 0 0.83 -0.00 -302,680
205 0189 DONGYUE GROUP LIMITED:O 1,741,000 -140,000 -1 0.08 -0.01 -410,200
206 0100 CLEAR MEDIA LIMITED (BM):O 16,000 -85,000 -1 0.00 -0.02 -424,150
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,161,653 -60,000 0 0.04 -0.00 -465,600
208 6066 CSC Financial Co., Ltd.:H 13,000 -79,500 -1 0.00 -0.01 -465,870
209 2357 AviChina Industry & Technology Company Limited:H 4,821,000 -180,000 -2 0.08 -0.00 -504,000
210 6185 CanSino Biologics Inc.:H 20,000 -4,600 1 0.02 -0.00 -535,440
211 2007 Country Garden Holdings Company Limited:O 2,785,730 -68,000 1 0.01 -0.00 -571,880
212 0941 China Mobile Limited (HK):O 6,862,383 -11,000 0 0.03 -0.00 -622,600
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,817,020 -64,000 -1 0.17 -0.00 -660,480
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,206,183 -328,000 -1 2.74 -0.00 -964,320
215 0066 MTR CORPORATION LIMITED:O 12,403,485 -24,960 0 0.20 -0.00 -982,176
216 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,000 -19,000 -1 0.01 -0.00 -1,218,850
217 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 934,001 -200,000 -1 0.14 -0.03 -1,288,000
218 2688 ENN Energy Holdings Limited:O 27,471,460 -20,000 0 2.44 -0.00 -1,382,000
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,152,482 -119,311 1 0.46 -0.00 -1,474,684
220 2638 HK Electric Investments Limited:O 21,470,493 -370,000 0 0.24 -0.00 -2,712,100
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,333,093 -509,046 3 0.28 -0.00 -10,715,418
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,287,572 -534,457 -2 0.44 -0.01 -15,285,470

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