CCASS changes: unnamed investor participants

Holding changes from 2011-07-15 to 2011-07-18

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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 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,599,000 375,000 0 0.54 0.13 6,187,500
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,733,169 758,120 8 0.05 0.00 4,563,882
3 1207 SRE Group Limited:O 243,344,605 3,530,844 0 5.52 0.08 2,012,581
4 3988 BANK OF CHINA LIMITED:H 9,608,100,285 417,000 4 11.49 0.00 1,467,840
5 0021 Great China Holdings (Hong Kong) Limited:O 4,295,500 3,597,226 0 0.37 0.28 1,456,877
6 0883 CNOOC LIMITED:O 7,368,087 68,000 3 0.02 0.00 1,217,200
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,844,000 103,000 0 0.35 0.00 1,155,660
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,806,123 10,000 1 0.23 0.00 1,138,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,323,525 43,000 0 0.41 0.00 1,115,850
10 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,386 52,240 0 0.02 0.01 940,320
11 0389 China Tontine Wines Group Limited:O 7,328,000 550,000 0 0.36 0.03 748,000
12 3998 Bosideng International Holdings Limited:O 10,282,000 250,000 4 0.13 0.00 567,500
13 0914 Anhui Conch Cement Company Limited:H 115,861,000 12,000 0 8.92 0.00 475,800
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,716,000 12,000 2 8.85 0.00 466,200
15 0011 HANG SENG BANK, LIMITED:O 4,766,315 3,000 2 0.25 0.00 363,300
16 3328 Bank of Communications Co., Ltd.:H 6,426,014,735 53,000 0 24.23 0.00 353,510
17 1299 AIA Group Limited:O 3,682,262 13,200 3 0.03 0.00 345,840
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,334,451 100,000 0 1.88 0.00 328,000
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,828,759 10,400 0 0.19 0.00 315,640
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,000,164 10,000 0 0.04 0.00 300,500
21 3808 SINOTRUK (HONG KONG) LIMITED:O 53,543,900 49,500 0 1.94 0.00 289,575
22 8167 Neo Telemedia Limited:O 638,000 638,000 9 0.03 0.03 287,100
23 0494 LI & FUNG LIMITED:O 21,420,306 20,000 2 0.26 0.00 279,600
24 1199 COSCO SHIPPING Ports Limited:O 201,658,114 20,000 1 7.44 0.00 260,000
25 0163 Emperor International Holdings Limited:O 21,919,652 160,000 1 0.60 0.00 257,600
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 669,250 20,000 1 0.06 0.00 250,000
27 0985 CST Holding (HK) Limited (KY):O 55,452,741 1,176,000 0 0.20 0.00 246,960
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,380,200 56,000 1 0.18 0.00 236,880
29 0753 Air China Limited:H 4,437,005 30,000 0 0.10 0.00 230,400
30 0144 China Merchants Port Holdings Company Limited:O 1,890,342 8,000 1 0.08 0.00 219,600
31 0067 China Lumena New Materials Corp.:O 8,244,000 80,000 1 0.15 0.00 213,600
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,013,095 10,000 0 0.16 0.00 212,000
33 1101 China Huarong Energy Company Limited:O 4,006,501 40,500 0 0.06 0.00 210,600
34 0813 Shimao Group Holdings Limited:O 5,765,000 20,000 1 0.16 0.00 204,000
35 3339 Lonking Holdings Limited:O 1,219,000 50,000 1 0.03 0.00 193,500
36 0763 ZTE CORPORATION:H 563,047 7,200 0 0.09 0.00 189,720
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,601,000 12,000 0 0.46 0.00 162,000
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,060,644 1,000 0 0.84 0.00 159,900
39 1888 Kingboard Laminates Holdings Limited:O 3,673,176 30,000 0 0.12 0.00 154,500
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,988,600 4,800 0 0.09 0.00 149,280
41 0621 Taung Gold International Limited:O 2,784,000 300,000 0 0.13 0.01 148,500
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,791,196 10,000 0 0.06 0.00 145,600
43 0171 Silver Grant International Holdings Group Limited:O 15,420,760 60,000 1 0.67 0.00 139,800
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,782,329 84,000 2 0.58 0.00 136,080
45 0653 BONJOUR HOLDINGS LIMITED:O 3,580,000 100,000 1 0.12 0.00 134,000
46 3800 GCL Technology Holdings Limited (KY):O 3,958,000 32,000 1 0.03 0.00 129,600
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,062,200 10,000 1 0.46 0.00 124,800
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,281,096 30,000 1 4.35 0.00 121,800
49 0857 PETROCHINA COMPANY LIMITED:H 54,178,848 10,000 0 0.26 0.00 113,600
50 1688 Alibaba.com Limited:O 1,364,000 10,000 0 0.03 0.00 110,400
51 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 39,227,249 260,000 1 1.81 0.01 106,600
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,118,000 24,000 1 0.08 0.00 104,880
53 1333 China Zhongwang Holdings Limited:O 5,716,400 30,000 -1 0.11 0.00 104,400
54 1072 Dongfang Electric Corporation Limited:H 249,800 3,800 1 0.07 0.00 102,410
55 1686 SUNEVISION HOLDINGS LTD.:O 18,060,905 110,000 1 0.78 0.00 100,100
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,646,480 80,000 1 0.40 0.00 98,400
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,499,000 30,000 0 0.05 0.00 97,500
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,892,055 2,000 1 0.46 0.00 96,000
59 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 849,500 17,500 1 0.21 0.00 95,200
60 2866 COSCO SHIPPING Development Co., Ltd.:H 21,263,150 41,000 1 0.57 0.00 95,120
61 1618 Metallurgical Corporation of China Ltd.:H 15,019,000 30,000 1 0.52 0.00 86,400
62 3333 China Evergrande Group:O 2,087,000 15,000 -1 0.01 0.00 84,150
63 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,609,763 8,000 0 0.58 0.00 82,080
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 295,500 10,000 1 0.01 0.00 79,500
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,492,910 20,000 0 0.30 0.00 79,200
66 2282 MGM China Holdings Limited:O 1,776,000 4,800 1 0.05 0.00 77,184
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,339,300 10,000 1 0.10 0.00 72,000
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,897,493 500,000 0 0.34 0.02 72,000
69 1988 China Minsheng Banking Corp., Ltd.:H 5,708,300 10,000 0 0.14 0.00 68,300
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,686,000 10,000 1 0.21 0.00 65,300
71 1800 China Communications Construction Company Limited:H 174,126,718 10,000 0 3.93 0.00 64,400
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,078,000 10,000 1 0.15 0.00 56,600
73 0019 SWIRE PACIFIC LIMITED:A 1,866,588 500 0 0.21 0.00 54,450
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,599,500 25,000 0 0.34 0.00 54,250
75 0064 GET NICE HOLDINGS LIMITED:O 24,212,347 100,000 1 0.54 0.00 49,000
76 1099 SINOPHARM GROUP CO. LTD.:H 63,241,902 2,000 1 7.63 0.00 47,200
77 1200 Midland Holdings Limited (BM):O 22,352,000 10,000 0 3.10 0.00 42,700
78 2338 WEICHAI POWER CO., LTD.:H 295,400 1,000 1 0.07 0.00 42,350
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,446,246 500 0 0.08 0.00 39,400
80 3308 Golden Eagle Retail Group Limited:O 21,000 2,000 1 0.00 0.00 38,240
81 0097 HENDERSON INVESTMENT LIMITED:O 54,611,000 57,000 1 1.79 0.00 38,190
82 1308 SITC International Holdings Company Limited:O 266,000 10,000 1 0.01 0.00 37,900
83 87001 Hui Xian Real Estate Investment Trust:Unit 5,525,000 8,000 1 0.11 0.00 37,200
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,243,135 2,000 0 0.41 0.00 35,960
85 0986 Dufu Liquor Group Limited:O 137,385 137,385 10 0.04 0.04 32,423
86 1011 China NT Pharma Group Company Limited:O 330,000 13,500 1 0.03 0.00 29,430
87 0910 China Sandi Holdings Limited:O 17,018,000 200,000 1 0.17 0.00 28,800
88 0632 CHK Oil Limited (BM):O 1,819,376 30,000 0 0.05 0.00 28,500
89 0841 Asia Cassava Resources Holdings Limited:O 780,000 20,000 1 0.20 0.00 27,800
90 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 10,000 1 0.01 0.00 27,800
91 0062 Transport International Holdings Limited:O 2,396,623 1,200 1 0.59 0.00 27,120
92 0066 MTR CORPORATION LIMITED:O 11,228,799 1,000 1 0.19 0.00 26,350
93 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,760,000 20,000 0 3.06 0.01 25,000
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,592,612 4,000 0 0.27 0.00 24,320
95 0983 SOCAM Development Limited:O 1,298,218 2,421 0 0.27 0.00 24,210
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,715,266 1,000 0 0.18 0.00 22,550
97 0604 SHENZHEN INVESTMENT LIMITED:O 22,498,811 10,000 1 0.64 0.00 22,500
98 1068 China Yurun Food Group Limited:O 331,000 1,000 0 0.02 0.00 21,700
99 1091 South Manganese Investment Limited:O 868,914 10,000 1 0.03 0.00 21,500
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,771,000 3,000 -1 0.06 0.00 20,310
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 68,330,348 100,000 0 0.48 0.00 20,200
102 0390 CHINA RAILWAY GROUP LIMITED:H 401,182,610 6,000 -1 9.54 0.00 19,500
103 1918 Sunac China Holdings Limited:O 342,000 7,000 1 0.01 0.00 19,460
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,342,800 3,000 1 9.27 0.00 19,380
105 0580 Sun.King Technology Group Limited:O 1,044,000 14,000 1 0.08 0.00 17,220
106 2005 SSY Group Limited (KY):O 2,380,000 10,000 1 0.10 0.00 14,700
107 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,457,250 50,000 1 0.95 0.00 14,500
108 2468 Trony Solar Holdings Company Limited:O 1,101,000 4,000 0 0.07 0.00 11,760
109 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,434,000 6,000 1 0.60 0.00 11,280
110 2233 WEST CHINA CEMENT LIMITED:O 1,488,000 4,000 1 0.03 0.00 10,080
111 0123 Yuexiu Property Company Limited:O 117,526,765 7,000 0 1.27 0.00 9,800
112 1007 Longhui International Holdings Limited:O 722,000 4,000 0 0.07 0.00 9,600
113 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 500 1 0.01 0.00 8,150
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 510,006 20,000 0 0.04 0.00 5,100
115 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 48,000 4,000 0 0.02 0.00 2,360
116 0965 Playmates Toys Limited:Wrnt 1,707,797 -292 -1 1.26 -0.00 -57
117 0869 Playmates Toys Limited:O 17,921,357 -2,250 -1 1.72 -0.00 -1,080
118 3883 China Aoyuan Group Limited:O 9,820,000 -1,000 -1 0.38 -0.00 -1,340
119 3818 China Dongxiang (Group) Co., Ltd.:O 3,015,000 -1,000 -1 0.05 -0.00 -1,780
120 0138 CCT Fortis Holdings Limited:O 4,282,005 -2,000 -1 0.71 -0.00 -1,940
121 0435 Sunlight Real Estate Investment Trust:Unit 42,738,938 -1,000 -1 2.69 -0.00 -2,520
122 2006 Shanghai Jin Jiang Capital Company Limited:H 112,352,000 -2,000 -1 8.07 -0.00 -2,760
123 3337 Anton Oilfield Services Group:O 2,498,000 -2,000 -1 0.12 -0.00 -3,080
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,697,500 -5,000 -1 0.32 -0.00 -3,200
125 0281 RIVERA (HOLDINGS) LIMITED:O 3,136,065 -12,000 -1 0.12 -0.00 -3,600
126 1223 SYMPHONY HOLDINGS LIMITED (BM):O 33,239,931 -14,949 -1 1.27 -0.00 -3,618
127 0635 PLAYMATES HOLDINGS LIMITED:O 5,778,797 -1,500 -1 2.32 -0.00 -4,245
128 0955 SCHRAMM HOLDING AG:O 12,080 -80 -1 0.06 -0.00 -5,348
129 0693 TAN CHONG INTERNATIONAL LIMITED:O 390,000 -3,000 -1 0.02 -0.00 -5,880
130 3993 CMOC Group Limited (CN):H 126,937,968 -1,000 -1 9.68 -0.00 -6,080
131 2083 Nature Home Holding Company Limited:O 106,000 -2,000 -1 0.01 -0.00 -6,820
132 0250 SINO-I TECHNOLOGY LIMITED:O 1,450,779,806 -200,000 0 7.29 -0.00 -7,400
133 1172 Magnus Concordia Group Limited:O 24,292,994 -104,000 -1 2.20 -0.01 -10,712
134 1075 CAPINFO COMPANY LIMITED:H 1,218,000 -30,000 -1 0.16 -0.00 -11,550
135 0340 Tongguan Gold Group Limited:O 25,893,400 -80,000 0 0.28 -0.00 -11,840
136 1280 China Qidian Guofeng Holdings Limited:O 462,000 -8,000 -1 0.04 -0.00 -12,080
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,198,000 -4,000 0 0.36 -0.00 -12,760
138 0998 China CITIC Bank Corporation Limited:H 282,440,194 -3,000 -2 2.28 -0.00 -13,530
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,543,010 -10,000 0 0.31 -0.00 -15,000
140 1088 China Shenhua Energy Company Limited:H 1,828,000 -500 -1 0.05 -0.00 -19,000
141 1898 China Coal Energy Company Limited:H 4,005,472 -2,000 -2 0.10 -0.00 -20,240
142 0687 Tysan Holdings Limited:O 10,595,772 -14,000 0 1.22 -0.00 -22,400
143 3683 Great Harvest Maeta Holdings Limited:O 587,500 -20,000 0 0.07 -0.00 -23,400
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,517,985 -30,000 0 1.09 -0.00 -24,300
145 3983 China BlueChemical Ltd.:H 1,460,000 -4,000 -1 0.08 -0.00 -24,440
146 2626 Hunan Nonferrous Metals Corporation Limited:H 6,259,000 -10,000 -1 0.38 -0.00 -28,400
147 0075 Y. T. REALTY GROUP LIMITED:O 274,415,533 -15,000 -1 34.32 -0.00 -29,400
148 1818 Zhaojin Mining Industry Company Limited:H 508,000 -2,000 -1 0.06 -0.00 -31,320
149 0715 China Oceanwide Holdings Limited:O 22,481,558 -40,000 -1 0.25 -0.00 -32,000
150 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,304,000 -20,000 -1 1.06 -0.00 -33,000
151 0826 Tiangong International Company Limited:O 1,572,000 -20,000 -1 0.09 -0.00 -34,400
152 1893 China National Materials Company Limited:H 94,680,240 -6,000 -3 8.13 -0.00 -35,640
153 1683 International Mining Machinery Holdings Limited:O 261,300 -5,000 -2 0.02 -0.00 -37,500
154 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,300,000 -100,000 0 0.33 -0.01 -38,000
155 0704 Huscoke Holdings Limited:O 10,218,287 -152,572 -1 0.23 -0.00 -39,669
156 0606 China Agri-Industries Holdings Limited:O 1,653,000 -5,000 -1 0.04 -0.00 -42,800
157 3330 Lingbao Gold Group Company Ltd.:H 680,000 -10,000 -1 0.23 -0.00 -49,500
158 1055 China Southern Airlines Company Limited:H 4,376,000 -10,000 -1 0.16 -0.00 -49,600
159 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,118,576 -15,000 0 3.17 -0.01 -51,750
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 192,000 -2,000 0 0.04 -0.00 -53,800
161 3777 China Fiber Optic Network System Group Ltd.:O 76,000 -44,000 1 0.01 -0.00 -55,440
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,063,000 -4,000 0 0.29 -0.00 -57,040
163 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,805,320 -3,000 -1 9.11 -0.00 -57,120
164 0189 DONGYUE GROUP LIMITED:O 1,718,000 -7,000 0 0.08 -0.00 -58,730
165 0819 Tianneng Power International Limited:O 986,000 -14,000 -1 0.09 -0.00 -58,940
166 0773 China Metal Recycling (Holdings) Limited:O 2,406,000 -6,000 0 0.21 -0.00 -60,240
167 2789 Yuanda China Holdings Limited:O 212,000 -40,000 -2 0.00 -0.00 -63,200
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,963,575 -12,000 1 0.42 -0.00 -64,200
169 3378 Xiamen International Port Co., Ltd:H 8,286,000 -50,000 0 0.84 -0.01 -68,500
170 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,794,000 -40,000 0 2.33 -0.02 -73,200
171 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,528,000 -40,000 0 0.67 -0.02 -80,000
172 0992 LENOVO GROUP LIMITED:O 20,289,950 -18,000 -2 0.20 -0.00 -86,400
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,852,494 -10,000 0 0.27 -0.00 -97,800
174 0700 TENCENT HOLDINGS LIMITED:O 129,000 -500 -1 0.01 -0.00 -105,200
175 0871 China Dredging Environment Protection Holdings Limited:O 31,000 -40,000 -1 0.00 -0.01 -116,000
176 0805 GLENCORE PLC:O 168,200 -2,000 -1 0.00 -0.00 -123,600
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,901,100 -7,000 0 0.21 -0.00 -125,160
178 0656 FOSUN INTERNATIONAL LIMITED:O 13,183,250 -22,000 -1 0.21 -0.00 -140,580
179 1398 Industrial and Commercial Bank of China Limited:H 14,623,254,164 -25,100 3 16.85 -0.00 -141,815
180 1097 i-CABLE Communications Limited:O 2,989,406 -222,000 0 0.15 -0.01 -157,620
181 0818 Hi Sun Technology (China) Limited:O 4,104,000 -60,000 -1 0.15 -0.00 -162,000
182 0953 Shaw Brothers Holdings Limited:O 556,000 -130,000 -1 0.05 -0.01 -176,800
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,555,366 -11,400 -3 6.19 -0.00 -177,612
184 0433 North Mining Shares Company Limited:O 1,257,890 -500,000 -1 0.01 -0.00 -180,000
185 1259 Prosperous Future Holdings Limited (KY):O 232,000 -76,000 -17 0.02 -0.01 -185,440
186 0008 PCCW LIMITED:O 60,691,544 -70,000 -2 0.83 -0.00 -242,200
187 0083 SINO LAND COMPANY LIMITED:O 7,089,428 -20,000 0 0.13 -0.00 -247,600
188 0728 CHINA TELECOM CORPORATION LIMITED:H 21,766,624 -50,000 -1 0.16 -0.00 -253,500
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,626,000 -80,000 -1 0.50 -0.00 -266,400
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,118,000 -10,000 0 0.29 -0.00 -276,000
191 1766 CRRC Corporation Limited:H 187,043,000 -43,000 1 9.24 -0.00 -281,650
192 0006 Power Assets Holdings Limited:O 4,971,703 -5,000 -1 0.23 -0.00 -295,250
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,676,599 -10,000 -1 1.29 -0.00 -365,500
194 0670 China Eastern Airlines Corporation Limited:H 1,938,447,000 -100,000 -1 55.47 -0.00 -367,000
195 0697 Shoucheng Holdings Limited:O 49,544,045 -522,000 0 0.55 -0.06 -370,620
196 0945 MANULIFE FINANCIAL CORPORATION:O 859,560 -2,900 -1 0.05 -0.00 -374,970
197 0823 Link Real Estate Investment Trust:Unit 43,838,355 -14,000 -1 1.96 -0.00 -388,500
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,348,288 -28,000 0 0.24 -0.00 -413,280
199 0546 Fufeng Group Limited:O 2,434,000 -100,000 -1 0.14 -0.01 -480,000
200 0190 HKC (HOLDINGS) LIMITED:O 93,569,791 -1,605,000 0 0.86 -0.01 -513,600
201 0358 Jiangxi Copper Company Limited:H 3,945,120 -20,000 0 0.28 -0.00 -543,000
202 0005 HSBC HOLDINGS PLC:O 55,800,223 -8,385 3 0.31 -0.00 -629,294
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 423,392 -100,000 -1 0.04 -0.01 -1,114,000
204 0522 ASMPT Limited:O 1,883,100 -13,500 0 0.48 -0.00 -1,209,600
205 2868 Beijing Capital Land Co., Ltd.:H 1,928,000 -500,000 -1 0.19 -0.05 -1,250,000
206 3360 Far East Horizon Limited:O 35,000 -174,000 -1 0.00 -0.01 -1,357,200
207 1928 Sands China Ltd.:O 89,200 -80,000 -1 0.00 -0.00 -1,664,000
208 0013 Hutchison Whampoa Limited:O 12,484,012 -28,000 0 0.29 -0.00 -2,310,000
209 0267 CITIC Limited (HK):O 8,755,790 -203,000 -2 0.24 -0.01 -3,418,520
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,886,042 -190,000 -1 4.88 -0.00 -3,420,000
211 1913 PRADA S.P.A.:O 18,000 -100,200 -2 0.00 -0.00 -4,634,250

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