CCASS changes: unnamed investor participants

Holding changes from 2019-03-14 to 2019-03-15

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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 0006 Power Assets Holdings Limited:O 9,350,257 89,000 2 0.44 0.00 4,903,900
2 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,641,810 5,278,000 0 1.04 0.35 4,327,960
3 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 499,001 200,000 1 0.03 0.01 2,820,000
4 0008 PCCW LIMITED:O 48,312,204 500,000 1 0.63 0.01 2,350,000
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,800 42,500 2 0.01 0.00 1,882,750
6 1299 AIA Group Limited:O 2,918,430 20,000 1 0.02 0.00 1,570,000
7 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 75,406,334 910,000 0 6.91 0.08 1,237,600
8 0808 Prosperity Real Estate Investment Trust:Unit 45,966,150 300,000 1 3.08 0.02 999,000
9 0626 Public Financial Holdings Limited:O 13,143,674 300,000 0 1.20 0.03 993,000
10 1128 Wynn Macau, Limited:O 180,000 51,200 1 0.00 0.00 924,672
11 0148 Kingboard Holdings Limited:O 1,627,918 30,000 0 0.15 0.00 840,000
12 3800 GCL Technology Holdings Limited (KY):O 22,284,200 1,000,000 0 0.12 0.01 620,000
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,914,810 50,000 0 0.10 0.00 404,500
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,597,000 100,000 0 0.21 0.01 345,000
15 0423 Hong Kong Economic Times Holdings Limited:O 19,972,000 200,000 1 4.63 0.05 336,000
16 2633 Jacobson Pharma Corporation Limited:O 300,000 200,000 1 0.01 0.01 312,000
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,861,321 3,500 2 0.12 0.00 301,875
18 0160 Hon Kwok Land Investment Company, Limited:O 29,857,464 72,000 0 4.14 0.01 281,520
19 2878 Solomon Systech (International) Limited:O 39,174,001 1,000,000 0 1.58 0.04 270,000
20 0823 Link Real Estate Investment Trust:Unit 17,435,606 3,000 0 0.83 0.00 259,950
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,821,983 60,000 0 2.71 0.00 223,800
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,523,244 70,000 0 0.45 0.00 221,900
23 1398 Industrial and Commercial Bank of China Limited:H 8,178,498,224 36,720 2 9.42 0.00 219,218
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,455,868 20,000 0 0.01 0.00 198,800
25 1972 SWIRE PROPERTIES LIMITED:O 3,571,301 6,200 0 0.06 0.00 198,400
26 3988 BANK OF CHINA LIMITED:H 6,341,707,259 50,000 1 7.58 0.00 184,000
27 0054 HOPEWELL HOLDINGS LIMITED:O 6,040,304 5,000 0 0.70 0.00 183,500
28 0883 CNOOC LIMITED:O 9,421,795 10,000 1 0.02 0.00 141,600
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,335,683 50,000 0 0.41 0.01 124,000
30 1766 CRRC Corporation Limited:H 278,802,792 15,000 1 6.38 0.00 119,550
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,189,842 30,100 1 6.64 0.00 118,895
32 3383 Agile Group Holdings Limited (KY):O 664,306 10,379 2 0.02 0.00 118,321
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,014,674 10,038 0 0.37 0.00 114,433
34 0552 China Communications Services Corporation Limited:H 2,231,490 14,440 1 0.09 0.00 107,145
35 1997 Wharf Real Estate Investment Company Limited:O 3,002,732 1,857 1 0.10 0.00 106,220
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,181,054 15,000 1 0.06 0.00 105,000
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,372,630 10,000 1 0.21 0.00 103,600
38 0857 PETROCHINA COMPANY LIMITED:H 57,177,723 20,000 1 0.27 0.00 102,000
39 0002 CLP HOLDINGS LIMITED:O 13,324,896 1,000 2 0.53 0.00 91,150
40 2382 Sunny Optical Technology (Group) Company Limited:O 313,146 900 0 0.03 0.00 86,535
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,262,648 6,000 0 6.86 0.00 86,400
42 0001 CK Hutchison Holdings Limited:O 14,379,531 1,000 1 0.37 0.00 80,900
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,961,030 4,210 1 0.38 0.00 76,875
44 2689 Nine Dragons Paper (Holdings) Limited:O 1,294,002 10,000 1 0.03 0.00 75,300
45 1111 Chong Hing Bank Limited:O 13,236,732 5,000 0 1.36 0.00 72,100
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,206,803 14,000 1 0.47 0.00 69,720
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,754,004 2,448 1 0.07 0.00 69,646
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,421,102 5,000 0 0.03 0.00 69,100
49 1339 People's Insurance Company (Group) of China Limited (The):H 537,071,000 20,000 1 6.15 0.00 69,000
50 6839 Yunnan Water Investment Co., Limited:H 33,934,900 30,000 0 9.33 0.01 68,400
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,326,613 10,000 1 0.19 0.00 67,100
52 2800 Tracker Fund of Hong Kong:Unit 15,665,744 2,115 1 0.51 0.00 62,181
53 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,060,457 12,000 0 4.54 0.00 61,920
54 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,102,001 16,000 0 2.63 0.00 60,480
55 0011 HANG SENG BANK, LIMITED:O 6,350,259 300 0 0.33 0.00 57,150
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 159,500 2,500 2 0.05 0.00 55,250
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,459,563 1,000 1 4.72 0.00 52,900
58 1086 Goodbaby International Holdings Limited:O 193,000 20,000 1 0.01 0.00 51,200
59 1243 WANG ON PROPERTIES LIMITED:O 80,117 40,110 1 0.00 0.00 50,940
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,211,211 1,100 1 0.41 0.00 49,390
61 3983 China BlueChemical Ltd.:H 2,056,000 20,000 1 0.12 0.00 48,800
62 1091 South Manganese Investment Limited:O 4,031,939 100,000 1 0.12 0.00 44,500
63 0004 Wharf (Holdings) Limited (The):O 3,896,484 1,857 1 0.13 0.00 42,247
64 1382 Pacific Textiles Holdings Limited:O 13,509,000 5,000 0 0.93 0.00 36,200
65 0772 China Literature Limited:O 391,330 1,000 0 0.04 0.00 34,700
66 8392 Satu Holdings Limited (KY):O 320,000 150,000 0 0.03 0.02 34,500
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,203,958 2,305 1 0.03 0.00 33,653
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 482,004 10,000 0 0.04 0.00 31,400
69 2202 China Vanke Company Limited:H 137,402 1,000 0 0.01 0.00 30,200
70 6823 HKT Limited (KY):O 6,440,872 2,360 1 0.09 0.00 28,603
71 6099 China Merchants Securities Co., Ltd.:H 46,517,980 2,000 1 4.74 0.00 22,760
72 0763 ZTE CORPORATION:H 793,332 1,000 1 0.11 0.00 22,100
73 0024 BURWILL HOLDINGS LIMITED:O 6,170,230 100,000 0 0.12 0.00 18,400
74 1052 Yuexiu Transport Infrastructure Limited:O 8,497,595 1,815 1 0.51 0.00 11,253
75 8427 WS-SK Target Group Limited:O 672,000 32,000 0 0.11 0.01 10,240
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,935,669 270 1 0.11 0.00 9,801
77 0240 BUILD KING HOLDINGS LIMITED:O 6,170,848 5,135 1 0.50 0.00 5,700
78 0347 Angang Steel Company Limited:H 5,873,711 936 1 0.54 0.00 5,672
79 0512 Grand Pharmaceutical Group Limited:O 236,649 1,000 1 0.01 0.00 5,200
80 0220 Uni-President China Holdings Ltd.:O 722,227 427 1 0.02 0.00 3,138
81 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,938,545 1,833 1 2.61 0.00 3,006
82 0998 China CITIC Bank Corporation Limited:H 19,722,105 424 1 0.13 0.00 2,230
83 0622 Oshidori International Holdings Limited:O 13,142,188 2,471 1 0.23 0.00 1,903
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,108,439 3,261 1 1.00 0.00 1,255
85 0690 Uni-Bio Science Group Limited:O 857,952 10,021 1 0.01 0.00 1,213
86 2324 Capital VC Limited:O 24,279,884 23,184 1 0.88 0.00 1,206
87 1196 Realord Group Holdings Limited:O 139,847 222 1 0.01 0.00 1,101
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,022,171 1,592 1 0.71 0.00 971
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,795,639 63 1 0.82 0.00 922
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,385,964 112 1 0.15 0.00 911
91 0124 Guangdong Land Holdings Limited:O 3,002,046 453 1 0.18 0.00 747
92 0760 Talent Property Group Limited:O 67,293,780 9,280 1 0.65 0.00 724
93 1883 CITIC Telecom International Holdings Limited:O 8,801,426 200 1 0.25 0.00 630
94 1070 TCL Electronics Holdings Limited:O 266,325 113 1 0.01 0.00 497
95 0497 CSI Properties Limited (BM):O 67,147,433 1,258 1 0.67 0.00 491
96 2669 China Overseas Property Holdings Limited:O 4,687,599 149 1 0.14 0.00 447
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 140,485,670 1,445 1 2.42 0.00 412
98 1185 China Energine International (Holdings) Limited:O 22,283,496 1,486 1 0.51 0.00 354
99 0142 FIRST PACIFIC COMPANY LIMITED:O 15,690,150 100 1 0.36 0.00 313
100 1222 WANG ON GROUP LIMITED:O 141,115,637 3,000 1 0.79 0.00 288
101 0913 Harbour Digital Asset Capital Limited:O 1,497,316 5,060 1 0.08 0.00 273
102 0329 OCI International Holdings Limited:O 20,748,630 200 1 1.96 0.00 260
103 8100 Famous Tech International Holdings Limited:O 7,728,420 520 1 1.74 0.00 234
104 0433 North Mining Shares Company Limited:O 3,452,183 5,928 1 0.02 0.00 213
105 0660 Wai Chun Bio-Technology Limited:O 1,625,950 4,776 1 0.01 0.00 210
106 0985 CST Holding (HK) Limited (KY):O 39,542,932 7,360 1 0.10 0.00 206
107 8117 China Primary Energy Holdings Limited:O 108,502 502 1 0.01 0.00 206
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 237,395 54 1 0.04 0.00 201
109 0718 Tai United Holdings Limited:O 230,659 644 0 0.00 0.00 196
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,647,439 750 1 1.48 0.00 195
111 1097 i-CABLE Communications Limited:O 34,357,748 1,422 1 0.55 0.00 149
112 2349 China City Infrastructure Group Limited:O 503,642 442 1 0.02 0.00 130
113 0628 Tong Tong AI Social Group Limited:O 895,648 200 1 0.03 0.00 130
114 0585 Imagi International Holdings Limited:O 180,176 56 1 0.03 0.00 115
115 1249 Tonly Electronics Holdings Limited:O 14,765 17 1 0.01 0.00 99
116 0988 Silk Road Logistics Holdings Limited:O 12,642,075 1,051 1 0.22 0.00 69
117 0990 Deep Source Holdings Limited:O 1,523,670 564 1 0.02 0.00 65
118 0111 Cinda International Holdings Limited:O 2,475,720 100 1 0.39 0.00 64
119 0263 GT GROUP HOLDINGS LIMITED:O 16,049,431 935 1 1.14 0.00 59
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,888,260 1,730 1 0.08 0.00 55
121 0176 Superactive Group Company Limited:O 4,261,541 173 1 0.21 0.00 52
122 0279 Arta TechFin Corporation Limited:O 237,453 100 1 0.02 0.00 38
123 1059 KANTONE HOLDINGS LIMITED:O 1,493,024 80 1 0.76 0.00 38
124 8173 Hephaestus Holdings Limited:O 65,858 1,350 1 0.00 0.00 36 *
125 0651 China Ocean Industry Group Limited:O 3,654,275 1,000 1 0.03 0.00 30
126 0063 China Asia Valley Group Limited:O 680,926 100 1 0.02 0.00 24
127 8171 China Trends Holdings Limited:O 97,600 1,200 1 0.00 0.00 13
128 0491 Emperor Culture Group Limited:O 44,018,679 100 1 1.37 0.00 13
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,772,050 50 1 0.07 0.00 7
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,356,637 25 1 0.34 0.00 7
131 0869 Playmates Toys Limited:O 16,121,818 6 1 1.37 0.00 5
132 8015 China Trends Holdings Limited:Wrnt 22,600 240 1 0.00 0.00 2
133 0221 Easy One Financial Group Limited:O 2,390,624 2 1 0.43 0.00 1
134 1101 China Huarong Energy Company Limited:O 5,009,802 -100 -1 0.11 -0.00 -16
135 0787 Global Brands Group Holding Limited:O 40,849,017 -6,000 -1 0.48 -0.00 -642
136 0389 China Tontine Wines Group Limited:O 4,320,000 -30,000 -1 0.21 -0.00 -4,110
137 0697 Shoucheng Holdings Limited:O 187,654,454 -30,000 -1 0.78 -0.00 -7,080
138 0494 LI & FUNG LIMITED:O 35,148,000 -6,000 -1 0.41 -0.00 -8,340
139 0099 Wong's International Holdings Limited:O 34,658,441 -3,000 0 7.24 -0.00 -10,200
140 3309 C-MER Medical Holdings Limited:O 410,000 -2,000 -1 0.04 -0.00 -10,220
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,418,500 -4,000 0 0.05 -0.00 -13,080
142 0958 Huaneng Renewables Corporation Limited:H 210,734,800 -6,000 -1 4.19 -0.00 -14,640
143 3883 China Aoyuan Group Limited:O 7,957,575 -2,000 -1 0.30 -0.00 -16,060
144 0728 CHINA TELECOM CORPORATION LIMITED:H 10,204,342 -4,000 -1 0.07 -0.00 -17,120
145 1917 Doumob:O 20,000 -30,000 -3 0.00 -0.00 -17,700
146 2232 Crystal International Group Limited:O 500,000 -5,500 -1 0.02 -0.00 -25,410
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,310,001 -30,000 -1 1.01 -0.00 -25,500
148 0880 SJM Holdings Limited:O 1,899,001 -3,000 -1 0.03 -0.00 -26,490
149 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 652,400 -40,000 -1 0.05 -0.00 -27,200
150 1345 Shanghai Pioneer Holding Ltd:O 211,000 -26,000 -1 0.02 -0.00 -28,600
151 0573 Tao Heung Holdings Limited:O 6,051,011 -20,000 0 0.60 -0.00 -29,200
152 0390 CHINA RAILWAY GROUP LIMITED:H 394,078,401 -4,000 -1 9.37 -0.00 -29,880
153 0511 TELEVISION BROADCASTS LIMITED:O 360,412 -2,000 -1 0.08 -0.00 -31,000
154 6166 China VAST Industrial Urban Development Company Limited:O 25,000 -10,000 0 0.00 -0.00 -32,000
155 0751 Skyworth Group Limited:O 1,862,759 -12,000 -1 0.06 -0.00 -32,160
156 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,498,000 -20,000 -1 0.09 -0.00 -34,600
157 0357 Hainan Meilan International Airport Company Limited:H 323,000 -5,000 0 0.14 -0.00 -35,750
158 1083 Towngas Smart Energy Company Limited:O 5,557,885 -5,954 0 0.20 -0.00 -37,689
159 1255 TATA Health International Holdings Limited (KY):O 10,000 -4,000 0 0.00 -0.00 -38,000
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,840,000 -12,000 0 0.84 -0.00 -40,200
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,118,540 -20,000 -1 21.29 -0.00 -43,800
162 0535 Gemdale Properties and Investment Corporation Limited:O 6,679,918 -50,000 0 0.04 -0.00 -48,500
163 2020 ANTA Sports Products Limited:O 213,000 -1,000 1 0.01 -0.00 -51,150
164 0266 TIAN TECK LAND LIMITED:O 8,708,324 -6,000 0 1.83 -0.00 -52,800
165 0052 FAIRWOOD HOLDINGS LIMITED:O 2,679,269 -2,000 0 2.08 -0.00 -54,600
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,016,623 -12,000 -1 0.15 -0.00 -56,040
167 2822 CSOP FTSE China A50 ETF:Unit 6,803,409 -4,000 0 0.43 -0.00 -56,880
168 3323 China National Building Material Company Limited:H 84,842,953 -10,200 -1 2.19 -0.00 -64,260
169 0230 Minmetals Land Limited:O 10,210,553 -44,000 0 0.31 -0.00 -65,120
170 1102 Enviro Energy International Holdings Limited:O 6,625,100 -1,000,000 -1 0.07 -0.01 -70,000
171 0066 MTR CORPORATION LIMITED:O 11,657,196 -1,500 0 0.19 -0.00 -71,325
172 2038 FIH Mobile Limited:O 2,806,964 -100,000 -1 0.03 -0.00 -87,000
173 0788 China Tower Corporation Limited:H 14,644,010 -50,000 -2 0.03 -0.00 -90,000
174 1234 China Lilang Limited:O 857,000 -10,000 0 0.07 -0.00 -95,200
175 1788 Guotai Junan International Holdings Limited:O 4,819,817 -60,000 -1 0.06 -0.00 -98,400
176 2777 Guangzhou R&F Properties Co., Ltd.:H 1,671,600 -6,000 0 0.16 -0.00 -99,360
177 1812 Shandong Chenming Paper Holdings Limited:H 40,797,002 -21,500 -1 7.72 -0.00 -112,660
178 0059 Skyfame Realty (Holdings) Limited:O 68,310 -100,000 -1 0.00 -0.00 -113,000
179 2007 Country Garden Holdings Company Limited:O 2,854,784 -10,000 0 0.01 -0.00 -113,000
180 1838 China Properties Group Limited:O 8,236,000 -100,000 -1 0.46 -0.01 -122,000
181 3339 Lonking Holdings Limited:O 1,850,000 -50,000 -1 0.04 -0.00 -125,000
182 0978 China Merchants Land Limited:O 15,898,694 -100,000 -1 0.32 -0.00 -126,000
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,149,429 -1,000 0 0.49 -0.00 -129,300
184 0506 China Foods Limited:O 1,096,848 -50,000 0 0.04 -0.00 -153,500
185 2638 HK Electric Investments Limited:O 24,785,112 -20,000 0 0.28 -0.00 -161,000
186 2799 China CITIC Financial Asset Management Co., Ltd.:H 502,492,522 -100,000 -1 2.01 -0.00 -173,000
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,139,001 -10,000 0 0.29 -0.00 -176,000
188 87001 Hui Xian Real Estate Investment Trust:Unit 114,018,812 -56,290 -1 1.98 -0.00 -190,823
189 0411 LAM SOON (HONG KONG) LIMITED:O 596,303 -13,000 0 0.25 -0.01 -196,300
190 0285 BYD Electronic (International) Company Limited:O 435,333 -20,000 -1 0.02 -0.00 -198,800
191 0405 Yuexiu Real Estate Investment Trust:Unit 65,597,479 -38,000 0 2.10 -0.00 -201,020
192 0992 LENOVO GROUP LIMITED:O 15,208,741 -30,000 0 0.13 -0.00 -204,600
193 6838 WINOX HOLDINGS LIMITED:O 25,042,000 -100,000 0 5.01 -0.02 -229,000
194 0086 SUN HUNG KAI & CO. LIMITED:O 2,119,848 -60,000 0 0.11 -0.00 -246,000
195 1810 Xiaomi Corporation:B 1,899,637 -22,000 0 0.01 -0.00 -254,760
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,979,660 -10,000 0 0.14 -0.00 -258,500
197 0122 CROCODILE GARMENTS LIMITED:O 30,085,501 -350,000 -1 3.18 -0.04 -273,000
198 2823 iShares FTSE China A50 ETF:Unit 9,183,234 -20,000 -1 0.44 -0.00 -282,800
199 1038 CK Infrastructure Holdings Limited:O 3,152,945 -4,500 -1 0.12 -0.00 -294,525
200 3808 SINOTRUK (HONG KONG) LIMITED:O 1,136,000 -20,000 -1 0.04 -0.00 -298,800
201 1686 SUNEVISION HOLDINGS LTD.:O 14,788,580 -50,000 -2 0.64 -0.00 -315,000
202 0694 Beijing Capital International Airport Company Limited:H 862,000 -50,000 -1 0.05 -0.00 -378,000
203 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,364,000 -23,000 -1 0.45 -0.00 -380,420
204 1777 Fantasia Holdings Group Co., Limited:O 4,005,517 -300,000 0 0.07 -0.01 -420,000
205 3396 Legend Holdings Corporation:H 35,444,290 -20,000 0 2.79 -0.00 -435,000
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 539,339 -20,000 -1 0.02 -0.00 -469,000
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,082,000 -260,000 0 0.06 -0.00 -481,000
208 0334 China Display Optoelectronics Technology Holdings Limited:O 535,315 -464,000 -1 0.03 -0.02 -482,560
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,678,128 -60,000 -1 0.11 -0.00 -538,800
210 3836 China Harmony Auto Holding Limited:O 1,694,500 -200,000 -1 0.11 -0.01 -626,000
211 1800 China Communications Construction Company Limited:H 9,232,694 -90,000 0 0.21 -0.00 -756,900
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,492,192 -230,000 0 0.41 -0.01 -956,800
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 866,000 -100,000 -1 0.03 -0.00 -1,062,000
214 0700 TENCENT HOLDINGS LIMITED:O 3,565,060 -3,000 0 0.04 -0.00 -1,077,000
215 0941 China Mobile Limited (HK):O 5,353,725 -14,000 -3 0.03 -0.00 -1,203,300
216 0005 HSBC HOLDINGS PLC:O 85,955,894 -34,400 1 0.42 -0.00 -2,230,840
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,583,555 -8,900 -2 0.85 -0.00 -2,445,720
218 0572 Future World Holdings Limited:O 7,950,399 -19,000,000 -1 0.07 -0.16 -2,793,000
219 0123 Yuexiu Property Company Limited:O 94,223,827 -2,320,000 -1 0.76 -0.02 -4,106,400
220 1816 CGN Power Co., Ltd.:H 1,029,750,003 -2,070,000 -1 9.22 -0.02 -4,471,200
221 6066 CSC Financial Co., Ltd.:H 36,371,262 -750,000 0 2.88 -0.06 -5,250,000
222 3969 China Railway Signal & Communication Corporation Limited:H 170,433,000 -1,000,000 0 8.66 -0.05 -6,690,000
223 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 95,049,980 -698,000 0 7.94 -0.06 -12,089,360

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