CCASS changes: unnamed investor participants

Holding changes from 2014-05-30 to 2014-06-03

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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 1198 Royale Home Holdings Limited:O 25,568,500 8,070,000 0 1.84 0.58 2,945,550
2 0665 Haitong International Securities Group Limited:O 1,918,637 657,839 1 0.09 0.00 2,519,523
3 3888 Kingsoft Corporation Limited:O 140,060,444 104,000 2 11.83 0.01 2,381,600
4 1211 BYD COMPANY LIMITED:H 535,505 53,000 -1 0.06 0.01 2,016,650
5 0929 IPE GROUP LIMITED:O 11,405,000 4,000,000 0 1.22 0.43 2,000,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,889,468 52,000 1 0.23 0.00 1,216,800
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 568,000 20,000 0 0.03 0.00 759,000
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,130,157 1,164,000 0 2.03 0.04 698,400
9 0883 CNOOC LIMITED:O 12,474,637 50,000 0 0.03 0.00 682,000
10 0701 CNT GROUP LIMITED:O 50,006,204 1,440,000 2 2.65 0.08 583,200
11 1928 Sands China Ltd.:O 2,260,400 10,000 2 0.03 0.00 557,000
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,113,340 40,000 1 0.16 0.00 548,000
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,371,000 50,000 2 0.05 0.00 456,000
14 0867 China Medical System Holdings Limited:O 535,000 50,000 1 0.02 0.00 452,000
15 0251 S E A HOLDINGS LIMITED:O 27,117,392 100,000 0 3.97 0.01 446,000
16 0390 CHINA RAILWAY GROUP LIMITED:H 402,792,870 120,000 1 9.57 0.00 434,400
17 1316 Nexteer Automotive Group Limited:O 227,000 80,000 1 0.01 0.00 415,200
18 0728 CHINA TELECOM CORPORATION LIMITED:H 18,800,624 100,000 0 0.14 0.00 390,000
19 0008 PCCW LIMITED:O 75,521,441 90,000 0 1.04 0.00 381,600
20 1358 PW Medtech Group Limited:O 129,000 90,000 1 0.01 0.01 364,500
21 3988 BANK OF CHINA LIMITED:H 7,204,050,835 95,000 -1 8.61 0.00 353,400
22 0097 HENDERSON INVESTMENT LIMITED:O 51,741,000 550,000 2 1.70 0.02 341,000
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,136,549 720,000 1 2.23 0.07 327,600
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,920,000 300,000 1 1.57 0.01 303,000
25 0603 China Oil And Gas Group Limited:O 21,540,309 200,000 0 0.41 0.00 264,000
26 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,418,000 100,000 0 7.79 0.03 240,000
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,926,744 12,000 2 0.08 0.00 238,320
28 2111 Best Pacific International Holdings Limited:O 232,000 100,000 0 0.02 0.01 235,000
29 0998 China CITIC Bank Corporation Limited:H 33,861,785 50,000 0 0.23 0.00 232,000
30 0119 Poly Property Group Co., Limited:O 11,531,600 62,000 2 0.32 0.00 222,580
31 0291 China Resources Beer (Holdings) Company Limited:O 1,209,998 10,000 1 0.05 0.00 219,500
32 0272 SHUI ON LAND LIMITED:O 24,071,075 98,000 1 0.30 0.00 202,860
33 0450 HUNG HING PRINTING GROUP LIMITED:O 16,432,537 164,000 0 1.81 0.02 196,800
34 1122 QINGLING MOTORS CO. LTD:H 10,642,153 80,000 0 0.86 0.01 191,200
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,110,000 80,000 1 0.91 0.01 185,600
36 0596 Inspur Digital Enterprise Technology Limited:O 2,137,000 100,000 1 0.24 0.01 183,000
37 0753 Air China Limited:H 4,210,460 40,000 1 0.09 0.00 180,000
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,046,000 100,000 0 3.46 0.01 179,000
39 0571 ESUN HOLDINGS LIMITED:O 3,746,400 200,000 0 0.30 0.02 176,000
40 0024 BURWILL HOLDINGS LIMITED:O 7,320,220 520,000 1 0.16 0.01 163,800
41 0235 CSC Holdings Limited (HK):O 10,575,500 1,000,000 1 0.29 0.03 160,000
42 1800 China Communications Construction Company Limited:H 10,782,235 30,000 2 0.24 0.00 158,100
43 1171 Yankuang Energy Group Company Limited:H 7,748,430 26,000 1 0.40 0.00 158,080
44 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,226,000 62,000 0 9.96 0.02 130,200
45 1094 Cherish Sunshine International Limited:O 98,368,000 300,000 1 0.87 0.00 115,500
46 0799 IGG Inc:O 205,000 18,000 1 0.02 0.00 104,220
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,746,000 100,000 1 1.98 0.01 104,000
48 1685 Boer Power Holdings Limited:O 515,000 10,000 0 0.07 0.00 103,400
49 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,986,000 200,000 1 0.28 0.03 103,000
50 3383 Agile Group Holdings Limited (KY):O 1,188,000 16,000 0 0.03 0.00 95,360
51 0871 China Dredging Environment Protection Holdings Limited:O 268,000 40,000 0 0.03 0.00 93,200
52 1127 Lion Rock Group Limited:O 56,971,996 80,000 0 7.40 0.01 78,400
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,231,000 52,000 1 9.52 0.01 76,960
54 3828 Ming Fai International Holdings Limited:O 23,521,000 100,000 0 3.37 0.01 74,000
55 1259 Prosperous Future Holdings Limited (KY):O 186,000 36,000 1 0.02 0.00 72,000
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 5,000 1 0.02 0.00 71,700
57 2266 Dorsett Hospitality International Limited:O 10,024,368 50,000 1 0.48 0.00 66,000
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,998,730 30,000 1 0.05 0.00 62,100
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 16,000 1 0.01 0.00 57,120
60 1091 South Manganese Investment Limited:O 2,321,352 100,000 0 0.08 0.00 55,000
61 1363 CT Environmental Group Limited:O 196,000 10,000 1 0.01 0.00 50,200
62 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,046,400 50,000 0 4.51 0.01 50,000
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,326,105 56,000 1 18.18 0.00 49,280
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,565,797 5,000 1 0.36 0.00 44,900
65 1181 Tang Palace (China) Holdings Limited:O 318,000 34,000 1 0.08 0.01 44,880
66 1308 SITC International Holdings Company Limited:O 454,000 13,000 0 0.02 0.00 44,590
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,620,000 6,000 1 0.09 0.00 43,980
68 2233 WEST CHINA CEMENT LIMITED:O 8,090,000 54,000 1 0.18 0.00 42,660
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,942,000 20,000 0 0.06 0.00 39,200
70 0067 China Lumena New Materials Corp.:O 197,469,941 30,000 1 3.52 0.00 37,500 *
71 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,362,709 16,000 1 0.64 0.00 36,320
72 0622 Oshidori International Holdings Limited:O 14,778,474 148,500 1 0.21 0.00 33,561
73 0404 Hsin Chong Group Holdings Limited:O 12,692,851 30,000 1 0.44 0.00 33,300
74 3303 Jutal Offshore Oil Services Limited:O 1,012,000 20,000 0 0.14 0.00 32,800
75 0623 SinoMedia Holding Limited:O 755,000 5,000 1 0.13 0.00 32,800
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,410,016 100,000 1 0.05 0.00 31,500
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,841,561 2,000 0 0.15 0.00 29,200
78 0123 Yuexiu Property Company Limited:O 74,953,518 18,000 0 0.80 0.00 28,080
79 0347 Angang Steel Company Limited:H 8,846,547 6,000 0 0.81 0.00 27,300
80 0666 SHK Hong Kong Industries Limited:O 8,339,662 120,000 1 0.20 0.00 27,240
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,512,857 30,000 1 1.05 0.00 22,500
82 0281 RIVERA (HOLDINGS) LIMITED:O 7,998,065 70,000 1 0.31 0.00 22,400
83 1886 China Huiyuan Juice Group Limited:O 1,981,000 5,000 1 0.10 0.00 22,100
84 0271 Asiasec Properties Limited:O 22,575,059 30,000 1 1.81 0.00 21,600
85 0497 CSI Properties Limited (BM):O 22,161,229 72,500 1 0.24 0.00 21,025
86 0801 Golden Meditech Holdings Limited:O 1,450,034 32,000 0 0.04 0.00 20,480
87 8086 Sino Vision Worldwide Holdings Limited:O 5,470,800 124,000 0 0.11 0.00 20,212
88 0190 HKC (HOLDINGS) LIMITED:O 91,216,493 88,950 0 0.81 0.00 19,302
89 0297 Sinofert Holdings Limited:O 11,068,000 20,000 1 0.16 0.00 18,600
90 0022 MEXAN LIMITED (BM):O 21,175,659 70,000 1 1.62 0.01 16,450
91 2255 Haichang Ocean Park Holdings Ltd.:O 83,000 10,000 1 0.00 0.00 14,900
92 0917 NEW WORLD CHINA LAND LIMITED:O 5,986,899 2,269 4 0.07 0.00 14,658
93 0267 CITIC Limited (HK):O 18,127,790 1,000 0 0.50 0.00 13,520
94 0986 Dufu Liquor Group Limited:O 489,180 100,000 1 0.01 0.00 12,500
95 1398 Industrial and Commercial Bank of China Limited:H 8,752,018,725 1,550 -1 10.08 0.00 7,967
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,708,000 30,000 1 0.39 0.00 6,840
97 0057 CHEN HSONG HOLDINGS LIMITED:O 35,500,600 2,000 0 5.63 0.00 4,700
98 3333 China Evergrande Group:O 9,365,000 1,000 1 0.06 -0.00 3,540
99 0389 China Tontine Wines Group Limited:O 13,514,000 10,000 0 0.67 0.00 2,900
100 8010 Sing Pao Media Enterprises Limited:O 2,087,122 12,762 1 0.11 0.00 191 *
101 0987 China Renewable Energy Investment Limited:O 15,611,300 -758 -1 0.66 -0.00 -227
102 3883 China Aoyuan Group Limited:O 19,910,943 -1,000 -1 0.72 -0.00 -1,200
103 1618 Metallurgical Corporation of China Ltd.:H 34,855,000 -1,000 -1 1.21 -0.00 -1,490
104 8083 Youzan Technology Limited:O 266,000 -3,000 -1 0.01 -0.00 -1,830
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,129,500 -1,000 -2 0.20 -0.00 -2,210
106 3868 Qunxing Paper Holdings Company Limited:O 2,746,613 -1,024 -1 0.17 -0.00 -2,232 *
107 3998 Bosideng International Holdings Limited:O 7,812,000 -2,000 -1 0.10 -0.00 -2,600
108 3808 SINOTRUK (HONG KONG) LIMITED:O 53,942,400 -1,000 -2 1.95 -0.00 -3,980
109 0717 Emperor Capital Group Limited:O 3,377,349 -12,000 -1 0.13 -0.00 -4,560
110 0004 Wharf (Holdings) Limited (The):O 2,240,085 -92 0 0.07 -0.00 -5,009
111 1636 China Metal Resources Utilization Limited:O 160,000 -8,000 -1 0.01 -0.00 -7,600
112 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,734,000 -20,000 -1 0.15 -0.00 -8,000
113 0343 CULTURECOM HOLDINGS LIMITED:O 8,589,284 -10,000 -1 0.73 -0.00 -9,800
114 1893 China National Materials Company Limited:H 97,516,240 -7,000 0 8.38 -0.00 -10,640
115 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000 -4,000 -1 0.00 -0.00 -11,960
116 1290 China Huirong Financial Holdings Limited:O 142,000 -10,000 -1 0.01 -0.00 -12,500
117 3886 Town Health International Medical Group Limited:O 189,520 -8,000 -1 0.02 -0.00 -12,960
118 1963 Bank of Chongqing Co., Ltd.:H 30,563,291 -3,000 -2 2.64 -0.00 -15,210
119 1083 Towngas Smart Energy Company Limited:O 1,314,391 -2,000 -1 0.05 -0.00 -18,460
120 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,684,000 -28,000 -1 0.83 -0.01 -18,480
121 1988 China Minsheng Banking Corp., Ltd.:H 5,410,800 -2,400 -2 0.09 -0.00 -19,488
122 0476 Ev Dynamics (Holdings) Limited:O 8,548,680 -20,000 -1 0.32 -0.00 -20,400
123 3698 Huishang Bank Corporation Limited:H 155,555,000 -6,000 -2 4.92 -0.00 -20,880
124 0817 China Jinmao Holdings Group Limited:O 3,914,600 -10,000 -1 0.04 -0.00 -22,800
125 0240 BUILD KING HOLDINGS LIMITED:O 38,185,749 -100,000 0 3.07 -0.01 -23,800
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 694,800 -1,000 0 0.09 -0.00 -24,950
127 0999 I.T LIMITED:O 2,186,000 -10,000 -1 0.18 -0.00 -25,900
128 1803 Beijing Sports and Entertainment Industry Group Limited:O 690,000 -20,000 -1 0.09 -0.00 -26,600
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 601,800 -2,000 -1 0.02 -0.00 -27,440
130 0242 SHUN TAK HOLDINGS LIMITED:O 6,778,576 -10,000 0 0.22 -0.00 -37,200
131 2883 China Oilfield Services Limited:H 330,000 -2,000 0 0.02 -0.00 -39,600
132 2356 DAH SING BANKING GROUP LIMITED:O 3,108,393 -3,079 0 0.22 -0.00 -39,781
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,846,000 -14,000 0 0.27 -0.00 -41,580
134 0637 Lee Kee Holdings Limited:O 3,572,000 -60,000 -1 0.43 -0.01 -42,000
135 1099 SINOPHARM GROUP CO. LTD.:H 31,891,902 -2,000 0 3.21 -0.00 -42,300
136 1968 Peak Sport Products Co., Limited:O 3,179,000 -20,000 0 0.15 -0.00 -42,600
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,438,500 -7,000 0 0.21 -0.00 -47,040
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 796,028 -2,000 0 0.05 -0.00 -49,000
139 0052 FAIRWOOD HOLDINGS LIMITED:O 2,752,500 -3,000 -1 2.19 -0.00 -49,020
140 1972 SWIRE PROPERTIES LIMITED:O 3,974,748 -2,000 -1 0.07 -0.00 -49,500
141 0729 FDG Electric Vehicles Limited:O 22,610,756 -100,000 0 0.13 -0.00 -51,000
142 6199 China CNR Corporation Limited:H 183,142,000 -10,000 0 9.14 -0.00 -51,800
143 3800 GCL Technology Holdings Limited (KY):O 7,316,000 -21,000 -1 0.05 -0.00 -51,870
144 1999 Man Wah Holdings Limited:O 772,000 -4,400 0 0.08 -0.00 -55,704
145 0066 MTR CORPORATION LIMITED:O 9,778,935 -2,000 -1 0.17 -0.00 -59,000
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 93,348 -20,000 -1 0.01 -0.00 -59,400
147 2678 Texhong International Group Limited:O 688,500 -10,000 -1 0.08 -0.00 -61,400
148 0763 ZTE CORPORATION:H 1,365,660 -4,200 -2 0.22 -0.00 -63,504
149 1315 Green Economy Development Limited:O 92,000 -22,000 0 0.03 -0.01 -67,100
150 6818 China Everbright Bank Company Limited:H 625,697,500 -20,000 -1 9.11 -0.00 -70,200
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,330,000 -20,000 -1 0.05 -0.00 -75,600
152 1208 MMG Limited (HK):O 4,098,400 -40,000 -1 0.08 -0.00 -77,600
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,338,010 -10,000 0 0.09 -0.00 -78,200
154 0738 LE SAUNDA HOLDINGS LIMITED:O 6,996,000 -20,000 0 1.09 -0.00 -79,200
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,771,295 -2,000 0 0.44 -0.00 -80,700
156 0823 Link Real Estate Investment Trust:Unit 35,788,883 -2,000 -1 1.55 -0.00 -84,500
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,329,685 -14,980 -4 0.06 -0.00 -86,734
158 1898 China Coal Energy Company Limited:H 8,366,192 -20,000 -1 0.20 -0.00 -87,400
159 2068 China Aluminum International Engineering Corporation Limited:H 36,323,000 -30,000 -1 9.09 -0.01 -89,400
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,452,048 -30,000 -1 56.51 -0.00 -91,200
161 0144 China Merchants Port Holdings Company Limited:O 2,900,132 -4,000 -1 0.11 -0.00 -91,600
162 0435 Sunlight Real Estate Investment Trust:Unit 33,081,257 -30,000 -1 2.03 -0.00 -98,700
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,119,848 -2,400 0 0.63 -0.00 -99,000
164 1225 Lerado Financial Group Company Limited:O 56,951,990 -100,000 0 7.53 -0.02 -100,000
165 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,134,635 -250,000 -1 0.46 -0.00 -105,000
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,651,497 -1,000 -1 0.46 -0.00 -107,900
167 2688 ENN Energy Holdings Limited:O 54,755,000 -2,000 -1 5.06 -0.00 -111,500
168 0636 KLN Logistics Group Limited (BM):O 2,044,630 -10,000 -1 0.12 -0.00 -124,200
169 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,965,500 -30,000 0 7.22 -0.05 -133,500
170 0006 Power Assets Holdings Limited:O 4,655,219 -2,000 0 0.22 -0.00 -134,300
171 0220 Uni-President China Holdings Ltd.:O 742,000 -23,000 -1 0.02 -0.00 -137,770
172 0019 SWIRE PACIFIC LIMITED:A 2,162,561 -1,500 -1 0.24 -0.00 -141,075
173 0552 China Communications Services Corporation Limited:H 4,062,463 -40,000 0 0.17 -0.00 -144,000
174 0020 WHEELOCK AND COMPANY LIMITED:O 2,828,840 -5,000 -1 0.14 -0.00 -159,250
175 1006 Changshouhua Food Company Limited:O 164,000 -20,000 -1 0.03 -0.00 -161,000
176 0857 PETROCHINA COMPANY LIMITED:H 53,467,912 -20,000 -2 0.25 -0.00 -186,800
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,000 -6,000 -1 0.03 -0.00 -191,100
178 0746 Lee & Man Chemical Company Limited:O 526,000 -56,000 -1 0.06 -0.01 -223,440
179 0941 China Mobile Limited (HK):O 7,753,160 -3,000 -1 0.04 -0.00 -230,700
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,207,044 -25,000 0 0.37 -0.00 -235,750
181 0992 LENOVO GROUP LIMITED:O 12,221,138 -24,000 -1 0.12 -0.00 -237,600
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 362,769 -10,000 -1 0.02 -0.00 -244,500
183 0384 CHINA GAS HOLDINGS LIMITED:O 4,000,000 -20,000 0 0.08 -0.00 -259,200
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,675,058 -15,000 -1 0.14 -0.00 -302,250
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,328,432 -10,000 -1 1.35 -0.00 -359,000
186 1622 Redco Properties Group Limited:O 0 -100,000 -1 0.00 -0.01 -365,000
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,210,924 -6,500 -1 0.10 -0.00 -393,575
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,083,000 -100,000 -1 0.22 -0.01 -435,000
189 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,845,330 -40,083 -2 0.82 -0.01 -442,516
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,896,881 -130,000 0 2.81 -0.00 -466,700
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,523,034 -8,000 -1 4.70 -0.00 -480,400
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,127,774 -26,000 -1 0.27 -0.00 -493,480
193 3328 Bank of Communications Co., Ltd.:H 7,071,267,183 -116,000 0 20.20 -0.00 -607,840
194 0083 SINO LAND COMPANY LIMITED:O 6,825,403 -50,000 0 0.11 -0.00 -610,000
195 6883 Melco Resorts & Entertainment Limited:O 180,000 -8,100 0 0.01 -0.00 -731,430
196 0011 HANG SENG BANK, LIMITED:O 5,937,704 -6,500 -1 0.31 -0.00 -840,450
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,201,731 -25,677 -2 0.30 -0.00 -1,326,217
198 0656 FOSUN INTERNATIONAL LIMITED:O 9,232,300 -198,000 0 0.13 -0.00 -1,908,720
199 0700 TENCENT HOLDINGS LIMITED:O 749,005 -20,000 -1 0.01 -0.00 -2,240,000
200 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,190,410 -2,216,000 2 0.83 -0.16 -2,393,280
201 0001 CK Hutchison Holdings Limited:O 6,703,866 -18,000 -3 0.29 -0.00 -2,514,600
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,887,503 -32,700 1 0.93 -0.00 -4,761,120
203 3933 United Laboratories International Holdings Limited (The):O 68,163,881 -1,000,000 0 4.19 -0.06 -4,920,000
204 0013 Hutchison Whampoa Limited:O 10,242,176 -52,000 -1 0.24 -0.00 -5,480,800
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,826,000 -2,650,000 -3 0.62 -0.58 -7,897,000
206 0005 HSBC HOLDINGS PLC:O 54,493,236 -107,201 -1 0.29 -0.00 -8,736,882
207 0101 HANG LUNG PROPERTIES LIMITED:O 4,329,534 -550,000 0 0.10 -0.01 -13,695,000

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