CCASS changes: unnamed investor participants

Holding changes from 2014-05-15 to 2014-05-16

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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 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,492,435 842,760 0 4.84 0.18 5,882,465
2 3918 NagaCorp Ltd.:O 91,106,024 330,000 0 3.99 0.01 2,197,800
3 1988 China Minsheng Banking Corp., Ltd.:H 5,365,800 281,500 1 0.09 0.00 2,192,885
4 2888 STANDARD CHARTERED PLC:O 651,895 10,111 0 0.03 0.00 1,728,981
5 0831 CONVENIENCE RETAIL ASIA LIMITED:O 447,000 316,000 1 0.06 0.04 1,580,000
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,598,378 330,000 0 0.20 0.02 1,554,300
7 0563 Shanghai Industrial Urban Development Group Limited:O 17,309,177 1,030,000 0 0.36 0.02 1,534,700
8 6863 China Huishan Dairy Holdings Company Limited:O 9,577,000 750,000 1 0.07 0.01 1,477,500
9 0267 CITIC Limited (HK):O 18,750,790 92,000 -1 0.51 0.00 1,267,760
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,596,410 50,000 0 0.09 0.00 1,207,500
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,619,873 110,000 1 1.48 0.03 1,035,100
12 0604 SHENZHEN INVESTMENT LIMITED:O 26,574,153 410,000 1 0.49 0.01 1,029,100
13 3328 Bank of Communications Co., Ltd.:H 7,071,356,808 178,000 -1 20.20 0.00 888,220
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,117,656 20,000 0 0.63 0.01 750,000
15 1038 CK Infrastructure Holdings Limited:O 2,365,632 12,000 0 0.10 0.00 639,600
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,000 20,000 1 0.03 0.00 560,000
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,216,120 52,000 2 0.37 0.00 456,040
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,568,468 20,000 0 0.22 0.00 450,000
19 0941 China Mobile Limited (HK):O 7,705,160 5,500 0 0.04 0.00 420,475
20 0163 Emperor International Holdings Limited:O 12,808,358 250,000 0 0.35 0.01 412,500
21 0729 FDG Electric Vehicles Limited:O 22,610,756 700,000 1 0.13 0.00 357,000
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 22,416,549 750,000 0 2.07 0.07 345,000
23 3888 Kingsoft Corporation Limited:O 139,973,444 15,000 1 11.83 0.00 343,500
24 1893 China National Materials Company Limited:H 97,533,240 220,000 1 8.38 0.02 330,000
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,330,185 9,000 0 1.35 0.00 326,250
26 0005 HSBC HOLDINGS PLC:O 54,563,776 4,000 -1 0.29 0.00 325,400
27 0659 CTF Services Limited (BM):O 9,886,145 23,780 1 0.26 -0.00 325,310
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,100,157 520,000 0 1.97 0.02 296,400
29 0880 SJM Holdings Limited:O 1,158,000 14,000 2 0.02 0.00 295,400
30 1339 People's Insurance Company (Group) of China Limited (The):H 624,800,000 92,000 -1 7.16 0.00 279,680
31 1382 Pacific Textiles Holdings Limited:O 12,762,000 29,000 0 0.88 0.00 262,740
32 0444 Sincere Watch (Hong Kong) Limited:O 859,500 150,000 0 0.14 0.02 253,500
33 0617 PALIBURG HOLDINGS LIMITED:O 20,049,814 100,000 0 1.80 0.01 249,000
34 2878 Solomon Systech (International) Limited:O 23,072,001 700,000 0 0.94 0.03 245,000
35 0814 Beijing Jingkelong Company Limited:H 2,679,000 116,000 1 1.47 0.06 237,800
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,219,000 43,000 0 0.53 0.00 202,530
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000,000 80,000 0 0.89 0.01 184,000
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 252,720 10,000 0 0.04 0.00 181,000
39 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,438,825 49,000 0 4.32 0.02 173,950
40 3333 China Evergrande Group:O 8,308,000 50,000 1 0.06 0.00 169,500
41 0393 Glorious Sun Enterprises Limited:O 25,804,000 100,000 0 2.44 0.01 169,000
42 0498 Blue River Holdings Limited:O 51,262,207 1,000,000 0 1.12 0.02 161,000
43 0144 China Merchants Port Holdings Company Limited:O 2,906,207 6,000 1 0.12 0.00 143,100
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,272,000 24,000 2 0.08 0.00 139,440
45 0864 Wing Lee Property Investments Limited:O 7,607,568 140,000 0 1.97 0.04 137,200
46 3900 Greentown China Holdings Limited:O 327,500 17,000 1 0.02 0.00 136,510
47 3368 Parkson Retail Group Limited:O 5,535,500 60,000 0 0.20 0.00 133,800
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,350,000 32,000 1 0.26 0.00 132,480
49 0878 SOUNDWILL HOLDINGS LIMITED:O 3,918,308 10,000 0 1.40 0.00 131,800
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,828,169,301 200,000 -1 11.88 0.00 128,000
51 0160 Hon Kwok Land Investment Company, Limited:O 15,067,457 50,000 0 2.09 0.01 126,500
52 0241 Alibaba Health Information Technology Limited:O 1,910,000 20,000 1 0.02 0.00 121,400
53 1888 Kingboard Laminates Holdings Limited:O 8,819,585 40,000 1 0.29 0.00 119,600
54 0384 CHINA GAS HOLDINGS LIMITED:O 3,930,000 10,000 0 0.08 0.00 118,200
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,180,424 2,000 1 0.10 0.00 114,600
56 0891 Trinity Limited (BM):O 1,470,000 56,000 1 0.08 0.00 110,320
57 3808 SINOTRUK (HONG KONG) LIMITED:O 53,887,900 26,000 0 1.95 0.00 106,860
58 0524 Great Wall Terroir Holdings Limited:O 7,618,693 300,000 0 1.46 0.06 106,500
59 1208 MMG Limited (HK):O 4,214,400 52,000 1 0.08 0.00 106,080
60 2688 ENN Energy Holdings Limited:O 54,765,000 2,000 0 5.06 0.00 105,900
61 2866 COSCO SHIPPING Development Co., Ltd.:H 31,090,200 50,000 0 0.83 0.00 96,000
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,446,000 4,000 1 0.32 0.00 94,200
63 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,486,281 70,000 2 0.54 0.00 89,600
64 0752 PICO FAR EAST HOLDINGS LIMITED:O 41,906,000 50,000 0 3.45 0.00 89,500
65 2727 Shanghai Electric Group Company Limited:H 5,457,000 30,000 -1 0.18 0.00 85,500
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,298,000 50,000 1 0.14 0.01 83,500
67 0916 China Longyuan Power Group Corporation Limited:H 204,538,000 10,000 0 6.12 0.00 81,300
68 0709 GIORDANO INTERNATIONAL LIMITED:O 2,514,378 16,000 1 0.16 0.00 73,760
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 567,500 12,000 1 0.06 0.00 70,440
70 0402 Peace Map Holding Limited:O 30,344,400 320,000 1 0.52 0.01 68,480
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,536,000 1,000 0 7.90 0.00 65,800
72 0047 Hop Hing Group Holdings Limited:O 27,203,198 296,000 1 0.27 0.00 65,120
73 0240 BUILD KING HOLDINGS LIMITED:O 38,285,749 260,000 0 3.08 0.02 64,740
74 0751 Skyworth Group Limited:O 2,106,968 16,000 0 0.07 0.00 61,920
75 1777 Fantasia Holdings Group Co., Limited:O 4,044,000 72,000 0 0.07 0.00 61,200
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,482,087 1,000 1 4.70 0.00 58,600
77 1062 China Development Bank International Investment Limited:O 2,130,000 120,000 1 0.07 0.00 55,800
78 0497 CSI Properties Limited (BM):O 22,088,729 200,000 0 0.24 0.00 55,000
79 2008 Phoenix Media Investment (Holdings) Limited:O 1,008,000 20,000 1 0.02 0.00 54,200
80 1068 China Yurun Food Group Limited:O 2,218,000 15,000 0 0.12 0.00 53,550
81 1184 S.A.S. Dragon Holdings Limited:O 191,400 10,000 1 0.06 0.00 53,300
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,652,400 50,000 0 4.42 0.01 52,500
83 0153 China Saite Group Company Limited:O 298,000 50,000 1 0.02 0.00 50,500
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 633,657 6,000 0 0.05 0.00 47,640
85 2899 ZIJIN MINING GROUP CO., LTD.:H 16,025,120 26,000 0 0.27 0.00 45,240
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,196,563 60,000 0 0.77 0.00 45,000
87 1006 Changshouhua Food Company Limited:O 156,000 6,000 0 0.03 0.00 43,920
88 0888 Bison Finance Group Limited:O 8,080,719 40,000 1 0.81 0.00 43,600
89 0064 GET NICE HOLDINGS LIMITED:O 30,020,347 122,000 1 0.67 0.00 42,700
90 1898 China Coal Energy Company Limited:H 8,593,692 8,500 0 0.21 0.00 36,465
91 0196 Honghua Group Limited:O 2,958,000 20,000 1 0.09 0.00 35,600
92 0251 S E A HOLDINGS LIMITED:O 26,931,392 8,000 0 3.94 0.00 35,600
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,172,000 20,000 0 0.70 0.00 32,600
94 0917 NEW WORLD CHINA LAND LIMITED:O 6,049,909 5,000 2 0.07 0.00 32,250
95 0777 NetDragon Websoft Holdings Limited:O 130,010 2,500 1 0.03 0.00 31,150
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,511,012 3,000 1 0.30 0.00 28,080
97 1186 China Railway Construction Corporation Limited:H 191,904,500 4,000 0 9.24 0.00 27,160
98 2338 WEICHAI POWER CO., LTD.:H 500,160 1,000 1 0.10 0.00 27,050
99 2178 Petro-king Oilfield Services Limited:O 316,000 10,000 1 0.03 0.00 26,100
100 6823 HKT Limited (KY):O 3,460,797 3,016 0 0.05 0.00 25,907
101 0511 TELEVISION BROADCASTS LIMITED:O 117,800 500 0 0.03 0.00 24,675
102 0686 Beijing Energy International Holding Co., Ltd.:O 18,044,000 40,000 0 0.46 0.00 24,400
103 0760 Talent Property Group Limited:O 31,515,570 240,000 0 0.98 0.01 24,000
104 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,923,053 3,000 1 7.56 0.00 22,650
105 0494 LI & FUNG LIMITED:O 22,267,626 2,000 0 0.27 0.00 21,920
106 3777 China Fiber Optic Network System Group Ltd.:O 894,000 12,000 1 0.06 0.00 21,840
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,857,000 10,000 0 0.16 0.00 17,600
108 0914 Anhui Conch Cement Company Limited:H 116,298,500 500 0 8.95 0.00 14,250
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 615,000 5,000 1 0.12 0.00 14,100
110 8071 China Netcom Technology Holdings Limited:O 293,500 40,000 1 0.01 0.00 13,800
111 0577 South Shore Holdings Limited:O 3,123,206 2,000 1 0.69 0.00 13,600
112 8006 Sino Splendid Holdings Limited:O 258,700 3,000 1 0.04 0.00 13,500
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 184,000 4,000 0 0.01 0.00 12,600
114 3393 Wasion Holdings Limited:O 392,296,888 2,000 1 41.22 0.00 11,140
115 1883 CITIC Telecom International Holdings Limited:O 4,694,713 4,000 1 0.14 0.00 10,800
116 1313 China Resources Building Materials Technology Holdings Limited:O 3,249,056 2,000 1 0.05 0.00 9,980
117 0940 China Animal Healthcare Ltd.:O 104,000 2,000 0 0.01 0.00 9,340
118 0586 China Conch Venture Holdings Limited:O 101,500 500 1 0.01 0.00 8,470
119 3818 China Dongxiang (Group) Co., Ltd.:O 7,295,000 6,000 0 0.13 0.00 8,340
120 2128 China Lesso Group Holdings Limited:O 1,721,000 2,000 0 0.06 0.00 7,960
121 2009 BBMG Corporation:H 972,500 1,500 0 0.08 0.00 7,890
122 0921 Hisense Home Appliances Group Co., Ltd.:H 64,000 1,000 1 0.01 0.00 7,880
123 0552 China Communications Services Corporation Limited:H 4,142,463 2,000 0 0.17 0.00 7,320
124 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,630,102 10,000 1 2.63 0.00 6,500
125 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 38,000 2,000 0 0.00 0.00 5,240
126 1373 International Housewares Retail Company Limited:O 1,629,000 1,000 0 0.23 0.00 3,800
127 1290 China Huirong Financial Holdings Limited:O 152,000 2,000 1 0.01 0.00 2,640
128 2638 HK Electric Investments Limited:O 7,896,147 500 1 0.09 0.00 2,620
129 8010 Sing Pao Media Enterprises Limited:O 2,074,360 63,815 0 0.11 0.00 957 *
130 3828 Ming Fai International Holdings Limited:O 22,123,000 1,000 0 3.17 0.00 690
131 2366 SMI Culture & Travel Group Holdings Limited:O 224,975 -550 -1 0.04 -0.00 -457
132 1116 Huiyuan Cowins Technology Group Limited:O 176,000 -8,000 -1 0.02 -0.00 -984 *
133 0910 China Sandi Holdings Limited:O 1,106,100 -2,000 -1 0.16 -0.00 -1,020
134 0938 MAN SANG INTERNATIONAL LIMITED:O 1,970,167 -4,000 -1 0.15 -0.00 -2,200
135 1340 Huisheng International Holdings Limited:O 256,000 -2,000 -1 0.06 -0.00 -2,640
136 2078 PanAsialum Holdings Company Limited:O 577,000 -2,000 -2 0.05 -0.00 -2,840
137 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,884,576 -666 -3 0.84 -0.00 -4,922
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,132,000 -2,500 -1 0.20 -0.00 -5,350
139 1681 Consun Pharmaceutical Group Limited:O 21,000 -1,000 -1 0.00 -0.00 -5,890
140 1698 Boshiwa International Holding Limited:O 861,000 -4,000 -1 0.04 -0.00 -6,720 *
141 1104 APAC Resources Limited:O 10,830,421 -40,000 -1 0.18 -0.00 -7,240
142 0993 XinKong International Capital Holdings Limited:O 5,093,520 -3,000 -1 0.56 -0.00 -9,870
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,125,466 -2,000 -1 6.30 -0.00 -10,420
144 3993 CMOC Group Limited (CN):H 120,003,968 -3,000 0 9.15 -0.00 -10,680
145 1053 Chongqing Iron & Steel Company Limited:H 4,638,600 -10,000 -1 0.86 -0.00 -11,400
146 2038 FIH Mobile Limited:O 1,621,937 -3,000 -1 0.02 -0.00 -12,420
147 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 84,800 -2,000 -1 0.02 -0.00 -12,880
148 1838 China Properties Group Limited:O 11,129,000 -8,000 -1 0.62 -0.00 -13,520
149 0648 SoftMedx Healthcare Limited:O 43,632,774 -500,000 -1 0.32 -0.00 -14,000
150 1390 econtext Asia Limited:O 154,000 -4,000 -1 0.03 -0.00 -15,160
151 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,648,800 -60,000 0 1.00 -0.01 -17,100
152 1366 Jiangnan Group Limited:O 38,000 -10,000 -1 0.00 -0.00 -19,300
153 1088 China Shenhua Energy Company Limited:H 2,836,000 -1,000 -1 0.08 -0.00 -21,450
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,122,718 -450 -1 0.34 -0.00 -21,915
155 3886 Town Health International Medical Group Limited:O 381,520 -4,000 0 0.04 -0.00 -22,120
156 8207 Chong Sing Holdings FinTech Group Limited:O 701,600 -14,400 -1 0.02 -0.00 -25,488
157 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,090,924 -14,000 0 2.39 -0.00 -25,760
158 0622 Oshidori International Holdings Limited:O 15,134,186 -120,000 -1 0.21 -0.00 -28,560
159 2356 DAH SING BANKING GROUP LIMITED:O 3,114,992 -2,400 -1 0.22 -0.00 -28,848
160 0813 Shimao Group Holdings Limited:O 4,358,000 -2,000 0 0.13 -0.00 -30,080
161 1033 Sinopec Oilfield Service Corporation:H 26,748,000 -18,000 -2 1.27 -0.00 -30,600
162 0842 Leoch International Technology Limited:O 2,536,000 -30,000 -1 0.19 -0.00 -31,800
163 0275 Master Glory Group Limited:O 41,761,803 -100,000 0 3.72 -0.01 -33,000
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,734,881 -10,000 -1 2.81 -0.00 -33,700
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,352,000 -4,000 -1 0.05 -0.00 -35,280
166 1314 Tsui Wah Holdings Limited:O 678,000 -10,000 0 0.05 -0.00 -37,500
167 0728 CHINA TELECOM CORPORATION LIMITED:H 18,490,624 -10,000 -1 0.13 -0.00 -40,400
168 8047 China Ocean Group Development Limited:O 28,057 -48,000 -1 0.01 -0.01 -43,200
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,276,647 -14,000 0 0.48 -0.00 -44,240
170 1133 Harbin Electric Company Limited:H 1,244,000 -10,000 -1 0.18 -0.00 -46,000
171 0272 SHUI ON LAND LIMITED:O 23,294,975 -24,000 0 0.29 -0.00 -47,760
172 0101 HANG LUNG PROPERTIES LIMITED:O 6,864,534 -2,000 0 0.15 -0.00 -47,800
173 0883 CNOOC LIMITED:O 12,487,637 -4,000 -1 0.03 -0.00 -53,200
174 1800 China Communications Construction Company Limited:H 10,771,235 -10,000 0 0.24 -0.00 -53,400
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,077,377 -3,000 -2 0.43 -0.00 -60,150
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 -10,000 -1 0.23 -0.00 -61,800
177 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,432,696 -20,000 -1 0.53 -0.00 -63,800
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,883,135 -6,200 -2 0.21 -0.00 -67,580
179 2883 China Oilfield Services Limited:H 464,000 -4,000 0 0.03 -0.00 -73,360
180 0710 BOE Varitronix Limited:O 39,235,068 -10,000 -1 12.00 -0.00 -82,000
181 2039 China International Marine Containers (Group) Co., Ltd.:H 34,000 -6,000 0 0.00 -0.00 -85,680
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,197,000 -20,000 -1 0.22 -0.00 -87,400
183 0610 WAI KEE HOLDINGS LIMITED:O 23,190,766 -44,000 0 2.92 -0.01 -89,320
184 0383 Tian An Medicare Limited (BM):O 13,205,400 -48,000 -1 2.49 -0.01 -91,200
185 0022 MEXAN LIMITED (BM):O 21,625,659 -400,000 0 1.65 -0.03 -92,000
186 0857 PETROCHINA COMPANY LIMITED:H 53,665,912 -10,000 -2 0.25 -0.00 -92,300
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,541,663 -60,000 0 0.61 -0.00 -96,000
188 2282 MGM China Holdings Limited:O 254,400 -4,000 -1 0.01 -0.00 -103,200
189 0656 FOSUN INTERNATIONAL LIMITED:O 9,507,250 -11,000 -2 0.15 -0.00 -103,840
190 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,079,792 -50,000 -1 0.61 -0.01 -104,000
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,774,480 -70,000 0 1.02 -0.01 -132,300
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,971,815 -20,000 -1 0.07 -0.00 -140,600
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,424,010 -20,000 -1 0.10 -0.00 -142,400
194 0651 China Ocean Industry Group Limited:O 2,298,775 -500,000 0 0.05 -0.01 -145,000
195 0066 MTR CORPORATION LIMITED:O 9,910,089 -5,312 -2 0.17 -0.00 -152,189
196 1109 CHINA RESOURCES LAND LIMITED:O 1,036,000 -10,000 0 0.02 -0.00 -153,000
197 0643 CARRY WEALTH HOLDINGS LIMITED:O 139,000 -300,000 -1 0.02 -0.04 -156,000
198 0778 Fortune Real Estate Investment Trust:Unit 6,834,000 -24,000 -2 0.37 -0.00 -156,720
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,009,465 -30,000 -1 0.06 -0.00 -165,300
200 0862 Vision Values Holdings Limited:O 44,425,367 -250,000 -1 1.75 -0.01 -167,500
201 0270 GUANGDONG INVESTMENT LIMITED:O 10,849,945 -20,000 -1 0.17 -0.00 -176,000
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,928,744 -10,000 -1 0.08 -0.00 -192,400
203 0008 PCCW LIMITED:O 76,136,828 -50,000 -1 1.05 -0.00 -211,500
204 0998 China CITIC Bank Corporation Limited:H 34,232,414 -50,000 0 0.23 -0.00 -233,500
205 0039 China Beidahuang Industry Group Holdings Limited:O 7,072,000 -300,000 -1 0.46 -0.05 -240,000
206 0083 SINO LAND COMPANY LIMITED:O 6,902,403 -24,000 0 0.11 -0.00 -290,400
207 1101 China Huarong Energy Company Limited:O 9,874,500 -188,000 -4 0.14 -0.00 -338,400
208 0004 Wharf (Holdings) Limited (The):O 2,254,177 -7,000 -1 0.07 -0.00 -384,300
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,325,250 -23,000 -1 0.28 -0.00 -416,300
210 0636 KLN Logistics Group Limited (BM):O 2,067,630 -40,000 0 0.12 -0.00 -471,200
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,422,980 -60,833 0 0.37 -0.00 -521,947
212 1928 Sands China Ltd.:O 1,656,400 -10,000 -1 0.02 -0.00 -575,000
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,020,322 -5,000 0 1.03 -0.00 -706,000
214 0002 CLP HOLDINGS LIMITED:O 13,228,703 -12,000 -1 0.52 -0.00 -759,000
215 1398 Industrial and Commercial Bank of China Limited:H 8,753,092,557 -190,460 -3 10.08 -0.00 -918,017
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,789,412 -10,000 -1 0.47 -0.00 -1,019,000
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 753,028 -45,000 0 0.05 -0.00 -1,080,000
218 0001 CK Hutchison Holdings Limited:O 6,772,866 -12,000 -2 0.29 -0.00 -1,615,200
219 0013 Hutchison Whampoa Limited:O 10,251,383 -16,000 0 0.24 -0.00 -1,641,600
220 3988 BANK OF CHINA LIMITED:H 7,204,836,342 -600,000 0 8.62 -0.00 -2,106,000
221 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 268,130,000 -960,000 2 9.20 -0.03 -4,147,200
222 0989 China Changbaishan International Holdings Limited:O 0 -5,007,500 -25 0.00 -0.87 -5,157,725
223 0823 Link Real Estate Investment Trust:Unit 36,192,687 -168,500 -1 1.57 -0.01 -6,689,450
224 0700 TENCENT HOLDINGS LIMITED:O 0 -143,701 -49 0.00 -0.00 -15,304,157

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