CCASS changes: unnamed investor participants

Holding changes from 2016-03-03 to 2016-03-04

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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 0001 CK Hutchison Holdings Limited:O 14,099,970 109,399 1 0.37 0.00 10,814,091
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,958,109 454,000 0 0.36 0.01 8,217,400
3 1113 CK Asset Holdings Limited (KY):O 12,825,842 106,399 0 0.33 0.00 4,851,794
4 0019 SWIRE PACIFIC LIMITED:A 2,249,946 47,176 1 0.25 0.01 3,748,133
5 0005 HSBC HOLDINGS PLC:O 68,737,253 72,443 2 0.35 0.00 3,640,261
6 0011 HANG SENG BANK, LIMITED:O 6,082,848 15,467 0 0.32 0.00 2,132,899
7 0054 HOPEWELL HOLDINGS LIMITED:O 6,740,301 76,000 0 0.77 0.01 1,900,000
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,233,737 117,000 0 0.30 0.00 1,638,000
9 2638 HK Electric Investments Limited:O 20,797,885 190,000 1 0.24 0.00 1,242,600
10 1972 SWIRE PROPERTIES LIMITED:O 3,237,512 33,723 1 0.06 0.00 706,497
11 2006 Shanghai Jin Jiang Capital Company Limited:H 49,986,000 200,000 1 3.59 0.01 590,000
12 3983 China BlueChemical Ltd.:H 3,516,000 296,000 1 0.20 0.02 532,800
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,945,057 22,000 -1 0.19 0.00 467,500
14 0086 SUN HUNG KAI & CO. LIMITED:O 1,763,459 100,000 1 0.08 0.00 453,000
15 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,244,000 172,000 1 0.70 0.02 423,120
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,988,056 73,000 3 0.07 0.00 349,670
17 0384 CHINA GAS HOLDINGS LIMITED:O 3,028,000 30,000 1 0.06 0.00 336,000
18 1111 Chong Hing Bank Limited:O 21,862,728 20,000 0 3.35 0.00 320,800
19 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,572,407 154,000 0 1.21 0.07 315,700
20 0953 Shaw Brothers Holdings Limited:O 4,892,000 220,000 0 0.41 0.02 294,800
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,790,997 30,000 -1 0.02 0.00 273,000
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,156,000 20,000 1 0.87 0.00 250,000
23 0083 SINO LAND COMPANY LIMITED:O 6,135,413 20,000 0 0.10 0.00 238,800
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,699,243 176,817 -2 7.79 0.02 236,935
25 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,888,648 12,000 0 6.58 0.01 227,280
26 0362 China Zenith Chemical Group Limited:O 16,187,600 1,000,000 0 0.68 0.04 204,000
27 3988 BANK OF CHINA LIMITED:H 7,059,293,883 50,000 0 8.44 0.00 155,000
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,381,000 200,000 0 0.31 0.02 150,000
29 0099 Wong's International Holdings Limited:O 28,838,441 50,000 0 6.03 0.01 130,500
30 0216 CHINNEY INVESTMENTS, LIMITED:O 12,912,766 80,000 1 2.34 0.01 130,400
31 0993 XinKong International Capital Holdings Limited:O 807,620 50,000 0 0.02 0.00 115,000
32 0710 BOE Varitronix Limited:O 39,164,422 20,000 1 11.82 0.01 109,800
33 1398 Industrial and Commercial Bank of China Limited:H 8,709,566,844 26,000 0 10.03 0.00 106,340
34 0102 Summit Ascent Holdings Limited:O 2,388,000 50,000 0 0.16 0.00 97,500
35 0337 Greenland Hong Kong Holdings Limited:O 1,136,050 40,000 0 0.04 0.00 93,600
36 1133 Harbin Electric Company Limited:H 1,708,000 30,000 0 0.25 0.00 88,500
37 0328 ALCO HOLDINGS LIMITED (BM):O 59,872,195 30,000 0 10.33 0.01 85,200
38 1225 Lerado Financial Group Company Limited:O 334,229,960 600,000 0 8.71 0.02 79,800
39 0587 Hua Han Health Industry Holdings Limited:O 4,713,668 100,000 1 0.06 0.00 78,000
40 0225 Pokfulam Development Company Limited:O 257,078 5,808 1 0.23 0.01 67,954
41 2880 Liaoning Port Co., Ltd.:H 14,432,000 20,000 0 0.64 0.00 58,400
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,594,032 20,000 1 2.87 0.00 54,800
43 0390 CHINA RAILWAY GROUP LIMITED:H 395,772,479 10,000 0 9.41 0.00 52,700
44 8268 Smart City Development Holdings Limited (KY):O 1,010,969 186,000 1 0.10 0.02 52,080
45 1199 COSCO SHIPPING Ports Limited:O 212,936,869 6,000 1 7.18 0.00 50,880
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,493,875 2,000 0 0.17 0.00 46,800
47 1788 Guotai Junan International Holdings Limited:O 4,186,912 20,000 0 0.06 0.00 46,600
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 436,865,915 250,000 1 4.88 0.00 44,500
49 0817 China Jinmao Holdings Group Limited:O 4,512,600 20,000 1 0.04 0.00 43,600
50 0604 SHENZHEN INVESTMENT LIMITED:O 27,377,948 14,000 1 0.37 0.00 42,280
51 0128 ENM Holdings Limited (HK):O 24,558,926 100,000 0 1.49 0.01 38,500
52 1968 Peak Sport Products Co., Limited:O 4,052,000 20,000 0 0.17 0.00 37,000
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 501,200 14,000 1 0.20 0.01 34,580
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,393,501 10,000 0 0.07 0.00 33,800
55 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,333,879 6,000 0 4.51 0.00 33,360
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,890,900 10,000 -1 0.58 0.00 31,200
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 708,663 2,000 0 0.01 0.00 28,360
58 87001 Hui Xian Real Estate Investment Trust:Unit 43,108,467 7,695 1 0.80 0.00 24,624
59 0297 Sinofert Holdings Limited:O 8,542,000 20,000 1 0.12 0.00 22,400
60 0494 LI & FUNG LIMITED:O 26,368,787 4,000 0 0.31 0.00 18,800
61 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,551,121 4,235 1 4.36 0.00 16,855
62 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,242,696 4,000 0 0.22 0.00 11,600
63 0933 Viva Goods Company Limited:O 5,044,878 16,000 1 0.06 0.00 11,360
64 0535 Gemdale Properties and Investment Corporation Limited:O 8,085,786 20,000 0 0.05 0.00 9,400
65 0476 Ev Dynamics (Holdings) Limited:O 63,347,180 20,000 0 1.71 0.00 5,000
66 1929 Chow Tai Fook Jewellery Group Limited:O 940,600 1,000 0 0.01 0.00 4,950
67 6886 Huatai Securities Co., Ltd.:H 156,939,880 200 1 9.13 0.00 3,152
68 0070 Rich Goldman Holdings Limited:O 14,225,250 50,000 0 0.31 0.00 3,100
69 0583 Great Wall Pan Asia Holdings Limited:O 3,313,100 1,100 1 0.21 0.00 2,145 *
70 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 965,821 -1,681 -1 1.59 -0.00 -992
71 8113 V & V Technology Holdings Limited (KY):O 128,793 -5,040 -1 0.02 -0.00 -1,840
72 0276 Mongolia Energy Corporation Limited:O 111,572,306 -12,500 -1 6.28 -0.00 -1,925
73 2202 China Vanke Company Limited:H 136,702 -200 -1 0.01 -0.00 -3,704
74 1480 Yan Tat Group Holdings Limited:O 384,000 -2,000 -1 0.16 -0.00 -5,300
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,021,600 -30,000 -1 0.05 -0.00 -5,610
76 0076 Elate Holdings Limited:O 5,180,577 -50,000 -1 0.32 -0.00 -5,850
77 0139 Smart Fish Wealthlink Holdings Limited:O 2,665,144 -20,000 -1 0.03 -0.00 -7,600
78 2777 Guangzhou R&F Properties Co., Ltd.:H 1,717,600 -800 0 0.17 -0.00 -7,800
79 0750 China Shuifa Singyes Energy Holdings Limited:O 523,400 -2,000 -1 0.08 -0.00 -8,460
80 2663 KPa-BM Holdings Limited:O 10,000 -30,000 -1 0.00 -0.01 -9,150
81 1690 Lap Kei Engineering (Holdings) Limited:O 300,000 -30,000 -1 0.02 -0.00 -9,150
82 1966 China SCE Group Holdings Limited:O 203,600 -6,000 -1 0.01 -0.00 -9,720
83 8182 China Candy Holdings Limited:O 10,000 -100,000 -1 0.00 -0.01 -12,200
84 0842 Leoch International Technology Limited:O 1,880,000 -20,000 -1 0.14 -0.00 -12,400
85 1826 FDB Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -13,500
86 0598 SINOTRANS LIMITED:H 2,144,000 -4,000 -1 0.10 -0.00 -13,600
87 0700 TENCENT HOLDINGS LIMITED:O 938,107 -100 0 0.01 -0.00 -14,720
88 2338 WEICHAI POWER CO., LTD.:H 1,084,040 -2,000 -1 0.11 -0.00 -17,220
89 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 77,402 -500 -1 0.01 -0.00 -17,375
90 1150 MILAN STATION HOLDINGS LIMITED:O 728,000 -30,000 -1 0.11 -0.00 -19,200
91 1251 SPT Energy Group Inc.:O 548,000 -30,000 -1 0.04 -0.00 -19,200
92 1546 Thelloy Development Group Limited:O 200,000 -104,000 -1 0.03 -0.01 -19,552
93 0010 HANG LUNG GROUP LIMITED:O 18,144,865 -1,000 0 1.34 -0.00 -21,700
94 1766 CRRC Corporation Limited:H 279,219,942 -3,000 1 6.39 -0.00 -22,530
95 3339 Lonking Holdings Limited:O 5,325,000 -20,000 0 0.12 -0.00 -22,800
96 1262 Labixiaoxin Snacks Group Limited:O 5,859,002 -30,000 -1 0.44 -0.00 -23,400
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 933,618 -40,000 -1 0.12 -0.01 -24,000
98 1099 SINOPHARM GROUP CO. LTD.:H 29,393,102 -800 -1 2.46 -0.00 -24,640
99 0288 WH Group Limited (KY):O 1,091,500 -5,500 -1 0.01 -0.00 -27,335
100 1415 Cowell e Holdings Inc.:O 199,000 -10,000 0 0.02 -0.00 -27,600
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 336,826 -50,000 -1 0.05 -0.01 -28,000
102 0974 China Shun Ke Long Holdings Limited:O 30,000 -10,000 -1 0.01 -0.00 -29,600
103 1222 WANG ON GROUP LIMITED:O 161,963,287 -300,000 -1 0.84 -0.00 -30,300
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,383,600 -6,000 0 0.18 -0.00 -30,480
105 1893 China National Materials Company Limited:H 95,755,240 -20,000 -1 8.23 -0.00 -30,600
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,508,000 -20,000 -1 0.55 -0.00 -30,600
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,951,226 -8,000 0 0.12 -0.00 -31,280
108 2007 Country Garden Holdings Company Limited:O 17,290,084 -10,000 0 0.08 -0.00 -31,400
109 2198 China Sanjiang Fine Chemicals Company Limited:O 987,000 -30,000 -1 0.10 -0.00 -32,100
110 0738 LE SAUNDA HOLDINGS LIMITED:O 8,120,400 -20,000 0 1.15 -0.00 -33,800
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,904,000 -40,000 -2 0.31 -0.00 -35,200
112 0887 Emperor Watch & Jewellery Limited:O 2,550,000 -200,000 -1 0.04 -0.00 -35,400
113 6823 HKT Limited (KY):O 2,829,589 -3,438 0 0.04 -0.00 -36,237
114 3393 Wasion Holdings Limited:O 410,748,888 -10,000 -1 40.00 -0.00 -37,800
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,462,502 -50,000 0 0.60 -0.00 -38,000
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,460,050 -6,000 0 0.09 -0.00 -40,140
117 0933 Brightoil Petroleum (Holdings) Limited:O 8,742,000 -20,000 -1 0.09 -0.00 -41,200
118 0848 Maoye International Holdings Limited:O 3,672,000 -50,000 -1 0.07 -0.00 -42,000
119 0039 China Beidahuang Industry Group Holdings Limited:O 4,676,000 -80,000 0 0.10 -0.00 -43,200
120 0062 Transport International Holdings Limited:O 2,257,651 -2,000 0 0.56 -0.00 -43,300
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,212,201 -2,000 0 3.64 -0.00 -43,400
122 3883 China Aoyuan Group Limited:O 14,122,943 -28,000 0 0.51 -0.00 -43,680
123 1171 Yankuang Energy Group Company Limited:H 6,406,430 -12,000 0 0.33 -0.00 -45,000
124 0196 Honghua Group Limited:O 10,390,000 -100,000 -1 0.32 -0.00 -45,500
125 0998 China CITIC Bank Corporation Limited:H 23,382,279 -10,000 0 0.16 -0.00 -46,300
126 0886 Silver Base Group Holdings Limited:O 501,800 -40,250 -1 0.03 -0.00 -47,495
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,050,224 -100,000 0 1.91 -0.00 -47,500
128 3337 Anton Oilfield Services Group:O 2,930,000 -60,000 -1 0.13 -0.00 -48,000
129 1259 Prosperous Future Holdings Limited (KY):O 432,000 -70,000 -1 0.04 -0.01 -48,300
130 0183 Winfull Group Holdings Limited:O 36,808,400 -288,000 -1 1.35 -0.01 -49,824
131 1234 China Lilang Limited:O 1,366,000 -10,000 0 0.11 -0.00 -50,800
132 0210 Daphne International Holdings Limited:O 1,106,000 -50,000 -1 0.07 -0.00 -52,000
133 0571 ESUN HOLDINGS LIMITED:O 3,890,400 -100,000 0 0.31 -0.01 -52,000
134 0947 MOBI Development Co., Ltd.:O 1,307,800 -50,000 -1 0.16 -0.01 -52,000
135 2323 Renco Holdings Group Limited (BM):O 1,000,000 -20,000 -1 0.10 -0.00 -54,000
136 0978 China Merchants Land Limited:O 8,853,134 -46,000 0 0.18 -0.00 -54,740
137 0101 HANG LUNG PROPERTIES LIMITED:O 4,687,356 -4,000 -1 0.10 -0.00 -59,280
138 1680 Macau Legend Development Limited:O 1,429,000 -55,000 -1 0.02 -0.00 -60,500
139 1808 Enterprise Development Holdings Limited (KY):O 390,000 -600,000 -1 0.01 -0.02 -61,200
140 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,640,000 -88,000 0 3.00 -0.01 -71,280
141 1898 China Coal Energy Company Limited:H 5,948,462 -25,000 -1 0.14 -0.00 -76,750
142 0006 Power Assets Holdings Limited:O 4,849,321 -1,000 -1 0.23 -0.00 -76,800
143 3368 Parkson Retail Group Limited:O 10,592,000 -80,000 -1 0.39 -0.00 -77,600
144 1333 China Zhongwang Holdings Limited:O 4,021,462 -20,000 0 0.07 -0.00 -77,800
145 1373 International Housewares Retail Company Limited:O 4,005,000 -80,000 -1 0.56 -0.01 -84,000
146 3800 GCL Technology Holdings Limited (KY):O 16,529,200 -70,000 -1 0.09 -0.00 -85,400
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,520,049 -14,000 -1 0.14 -0.00 -86,240
148 0808 Prosperity Real Estate Investment Trust:Unit 38,633,871 -30,000 0 2.68 -0.00 -86,400
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,020,770 -3,400 -1 0.15 -0.00 -90,440
150 0402 Peace Map Holding Limited:O 2,626,400 -340,000 0 0.03 -0.00 -91,800
151 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,380,600 -15,000 -1 1.00 -0.00 -93,750
152 1247 Miko International Holdings Limited:O 680,000 -200,000 -1 0.08 -0.02 -94,000
153 0285 BYD Electronic (International) Company Limited:O 1,354,000 -20,000 -1 0.06 -0.00 -96,000
154 2010 Real Nutriceutical Group Limited:O 2,326,000 -150,000 -1 0.15 -0.01 -96,000
155 1237 China Environmental Technology and Bioenergy Holdings Limited:O 181,000 -501,500 -1 0.01 -0.02 -96,790
156 1068 China Yurun Food Group Limited:O 4,136,000 -75,000 -1 0.23 -0.00 -97,500
157 1029 IRC LIMITED:O 2,955,731 -560,000 0 0.05 -0.01 -101,920
158 0002 CLP HOLDINGS LIMITED:O 14,046,188 -1,500 -2 0.56 -0.00 -104,100
159 3328 Bank of Communications Co., Ltd.:H 7,064,279,921 -22,000 -1 20.18 -0.00 -105,600
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,433,085 -16,470 0 0.41 -0.00 -117,596
161 0004 Wharf (Holdings) Limited (The):O 3,058,897 -3,000 0 0.10 -0.00 -129,300
162 1818 Zhaojin Mining Industry Company Limited:H 1,180,500 -20,000 -2 0.14 -0.00 -136,400
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,580,762 -50,000 -1 0.03 -0.00 -137,000
164 0119 Poly Property Group Co., Limited:O 15,922,600 -60,000 -1 0.43 -0.00 -142,200
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,278,000 -200,000 0 9.52 -0.03 -154,000
166 0914 Anhui Conch Cement Company Limited:H 116,682,501 -8,000 -1 8.98 -0.00 -154,240
167 1339 People's Insurance Company (Group) of China Limited (The):H 617,643,000 -53,000 0 7.08 -0.00 -162,710
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,630,385 -10,000 -1 0.12 -0.00 -164,200
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,499,000 -10,000 -1 0.77 -0.00 -175,600
170 0123 Yuexiu Property Company Limited:O 123,048,599 -160,000 -1 0.99 -0.00 -185,600
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 -30,000 -1 0.01 -0.00 -213,900
172 1239 Teamway International Group Holdings Limited:O 297,000,000 -800,000 0 2.97 -0.01 -232,000
173 0805 GLENCORE PLC:O 689,400 -15,000 -1 0.01 -0.00 -236,100
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,934,000 -150,000 -2 0.10 -0.00 -249,000
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,508,539 -100,000 -1 24.76 -0.00 -252,000
176 2888 STANDARD CHARTERED PLC:O 2,322,935 -4,850 -1 0.07 -0.00 -253,413
177 3323 China National Building Material Company Limited:H 5,545,038 -66,000 0 0.19 -0.00 -257,400
178 0347 Angang Steel Company Limited:H 6,683,610 -70,000 0 0.62 -0.01 -267,400
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,055,246 -100,000 -1 6.56 -0.01 -269,000
180 0008 PCCW LIMITED:O 51,615,260 -60,000 0 0.68 -0.00 -291,000
181 0683 KERRY PROPERTIES LIMITED:O 3,636,568 -15,000 -1 0.25 -0.00 -295,500
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,001 -10,000 -1 0.01 -0.00 -301,000
183 0148 Kingboard Holdings Limited:O 2,503,418 -26,000 0 0.24 -0.00 -306,800
184 0020 WHEELOCK AND COMPANY LIMITED:O 2,686,841 -10,000 -1 0.13 -0.00 -333,500
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,189,388 -80,000 0 0.11 -0.00 -385,600
186 1037 Maxnerva Technology Services Limited:O 6,829,522 -130,000 -1 1.03 -0.02 -397,800
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,235,230 -16,000 -2 0.07 -0.00 -398,400
188 0382 Welling Holding Limited:O 2,233,542 -402,000 -1 0.08 -0.01 -446,220
189 1776 GF Securities Co., Ltd.:H 977,200 -30,000 -1 0.06 -0.00 -475,800
190 0945 MANULIFE FINANCIAL CORPORATION:O 688,512 -5,100 -1 0.03 -0.00 -543,150
191 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,949,564 -240,000 -1 1.04 -0.06 -556,800
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,865,816 -42,000 -1 0.55 -0.01 -558,600
193 1299 AIA Group Limited:O 4,357,421 -15,000 -2 0.04 -0.00 -630,750
194 2689 Nine Dragons Paper (Holdings) Limited:O 1,552,885 -120,000 -1 0.03 -0.00 -709,200
195 6837 Haitong Securities Co., Ltd.:H 69,893,600 -60,000 0 2.05 -0.00 -742,800
196 0066 MTR CORPORATION LIMITED:O 8,930,987 -20,611 -1 0.15 -0.00 -749,210
197 0883 CNOOC LIMITED:O 19,082,862 -107,000 -2 0.04 -0.00 -973,700
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,910,494 -11,000 -1 0.48 -0.00 -1,035,100
199 0358 Jiangxi Copper Company Limited:H 6,077,997 -108,000 -1 0.44 -0.01 -1,059,480
200 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,258,608 -2,000,000 0 0.31 -0.19 -1,160,000
201 1128 Wynn Macau, Limited:O 506,800 -150,000 0 0.01 -0.00 -1,459,500
202 0857 PETROCHINA COMPANY LIMITED:H 56,223,711 -300,000 -1 0.27 -0.00 -1,614,000
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,531,821 -11,400 -4 0.87 -0.00 -1,995,000
204 0279 Arta TechFin Corporation Limited:O 120,147,280 -5,000,000 0 1.16 -0.05 -2,050,000
205 0917 NEW WORLD CHINA LAND LIMITED:O 3,433,421 -532,000 -1 0.04 -0.01 -4,021,920
206 0267 CITIC Limited (HK):O 20,583,791 -755,000 0 0.07 -0.00 -8,924,100

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