CCASS changes: unnamed investor participants

Holding changes from 2020-03-20 to 2020-03-23

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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 3918 NagaCorp Ltd.:O 142,889,879 7,538,000 0 3.29 0.17 53,896,700
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,822,029 428,326 -1 0.45 0.01 12,143,042
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,842,139 529,046 0 0.28 0.01 10,792,538
4 0005 HSBC HOLDINGS PLC:O 93,425,768 94,565 -1 0.45 0.00 4,179,773
5 0941 China Mobile Limited (HK):O 6,873,383 61,500 1 0.03 0.00 3,281,025
6 0196 Honghua Group Limited:O 19,419,000 10,000,000 1 0.36 0.19 2,240,000
7 9988 Alibaba Group Holding Limited (KY):O 886,400 9,700 7 0.00 0.00 1,649,000
8 0066 MTR CORPORATION LIMITED:O 12,428,445 37,442 0 0.20 0.00 1,430,284
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,534,183 480,000 0 2.74 0.00 1,358,400
10 0823 Link Real Estate Investment Trust:Unit 17,006,632 20,500 1 0.83 0.00 1,306,875
11 0883 CNOOC LIMITED:O 12,523,542 180,000 4 0.03 0.00 1,218,600
12 0087 SWIRE PACIFIC LIMITED:B 17,426,717 160,000 0 0.58 0.01 1,209,600
13 0738 LE SAUNDA HOLDINGS LIMITED:O 16,336,410 2,000,000 1 2.31 0.28 900,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,876,842 4,200 3 0.86 0.00 887,880
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,453,178 12,500 2 0.13 0.00 886,250
16 0011 HANG SENG BANK, LIMITED:O 6,906,280 6,600 1 0.36 0.00 825,660
17 1038 CK Infrastructure Holdings Limited:O 3,358,898 23,000 0 0.13 0.00 819,950
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,736,058 96,492 -1 0.36 0.00 734,304
19 0001 CK Hutchison Holdings Limited:O 15,120,587 13,500 3 0.39 0.00 620,325
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,042,158 300,000 -1 0.13 0.00 606,000
21 1988 China Minsheng Banking Corp., Ltd.:H 6,708,466 102,400 2 0.08 0.00 534,528
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,032,792 5,500 -1 0.52 0.00 503,250
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,975,010 42,000 3 0.06 0.00 477,960
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,396,846 22,000 1 1.48 0.00 476,300
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,502,353 134,000 2 0.10 0.00 454,260
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,221,653 60,000 0 0.05 0.00 452,400
27 0423 Hong Kong Economic Times Holdings Limited:O 31,232,000 400,000 0 7.24 0.09 428,000
28 0100 CLEAR MEDIA LIMITED (BM):O 101,000 85,000 1 0.02 0.02 425,850
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,641,006 31,000 3 0.34 0.00 417,260
30 0405 Yuexiu Real Estate Investment Trust:Unit 67,613,345 124,000 0 2.11 0.00 399,280
31 3988 BANK OF CHINA LIMITED:H 6,374,026,392 141,000 2 7.62 0.00 391,980
32 2186 Luye Pharma Group Ltd.:O 2,172,000 97,000 1 0.07 0.00 380,240
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,598,609 95,000 0 0.24 0.00 367,650
34 1997 Wharf Real Estate Investment Company Limited:O 3,177,964 12,000 2 0.10 0.00 358,800
35 2888 STANDARD CHARTERED PLC:O 1,952,911 9,000 0 0.06 0.00 352,800
36 0052 FAIRWOOD HOLDINGS LIMITED:O 2,795,269 20,000 0 2.16 0.02 292,000
37 1113 CK Asset Holdings Limited (KY):O 13,745,103 7,500 1 0.37 0.00 265,500
38 0546 Fufeng Group Limited:O 3,076,449 115,000 0 0.12 0.00 264,500
39 0043 C.P. POKPHAND CO. LTD.:O 22,299,002 408,000 0 0.09 0.00 240,720
40 1062 China Development Bank International Investment Limited:O 13,180,000 2,070,000 0 0.45 0.07 233,910
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,764,468 18,000 2 0.22 0.00 230,400
42 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 363,587 2,000 0 0.80 0.00 214,600
43 1310 HKBN Ltd.:O 3,003,000 20,000 0 0.23 0.00 214,400
44 2678 Texhong International Group Limited:O 222,899,500 38,000 1 24.36 0.00 209,000
45 1829 China Machinery Engineering Corporation:H 81,733,010 110,000 0 9.00 0.01 203,500
46 0953 Shaw Brothers Holdings Limited:O 11,044,020 1,260,000 0 0.78 0.09 195,300
47 1133 Harbin Electric Company Limited:H 9,744,000 128,000 0 1.44 0.02 194,560
48 1211 BYD COMPANY LIMITED:H 399,506 5,500 0 0.04 0.00 184,525
49 0019 SWIRE PACIFIC LIMITED:A 2,366,359 4,000 1 0.26 0.00 180,000
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,114,002 28,000 1 0.02 0.00 175,280
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 760,287 15,000 1 0.02 0.00 172,200
52 0371 Beijing Enterprises Water Group Limited:O 3,732,500 62,000 1 0.04 0.00 171,740
53 3883 China Aoyuan Group Limited:O 5,085,259 21,000 0 0.19 0.00 159,600
54 1398 Industrial and Commercial Bank of China Limited:H 8,173,698,964 30,000 -1 9.42 0.00 148,800
55 1800 China Communications Construction Company Limited:H 10,157,328 30,000 2 0.23 0.00 147,300
56 0347 Angang Steel Company Limited:H 10,718,135 70,000 2 0.76 0.00 130,200
57 0291 China Resources Beer (Holdings) Company Limited:O 608,656 4,000 1 0.02 0.00 128,400
58 0604 SHENZHEN INVESTMENT LIMITED:O 38,470,651 60,000 1 0.44 0.00 126,600
59 0788 China Tower Corporation Limited:H 23,754,010 80,000 2 0.05 0.00 126,400
60 0728 CHINA TELECOM CORPORATION LIMITED:H 12,052,342 60,000 1 0.09 0.00 126,000
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,850,001 300,000 1 0.31 0.00 121,500
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,000 2,000 1 0.01 0.00 121,200
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,296,167 20,000 0 0.39 0.00 121,000
64 1883 CITIC Telecom International Holdings Limited:O 11,620,226 50,000 0 0.32 0.00 119,000
65 1818 Zhaojin Mining Industry Company Limited:H 2,601,000 18,000 2 0.25 0.00 117,720
66 1478 Q Technology (Group) Company Limited:O 166,000 15,000 2 0.01 0.00 117,450
67 0857 PETROCHINA COMPANY LIMITED:H 69,268,557 40,000 0 0.33 0.00 92,000
68 0148 Kingboard Holdings Limited:O 1,501,898 5,000 1 0.14 0.00 87,000
69 3690 Meituan:B 1,001,478,905 1,000 2 19.70 0.00 80,800
70 0267 CITIC Limited (HK):O 18,892,682 10,000 1 0.06 0.00 79,000
71 0008 PCCW LIMITED:O 54,634,483 20,000 0 0.71 0.00 78,400
72 0697 Shoucheng Holdings Limited:O 235,468,454 300,000 0 0.68 0.00 78,000
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,520,001 3,000 0 7.96 0.00 76,950
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 535,110 3,000 1 0.11 0.00 69,900
75 0998 China CITIC Bank Corporation Limited:H 21,388,212 19,000 0 0.14 0.00 67,830
76 1888 Kingboard Laminates Holdings Limited:O 2,338,027 10,000 0 0.08 0.00 66,400
77 0410 SOHO CHINA LIMITED:O 11,772,520 20,000 -1 0.23 0.00 64,800
78 2588 BOC AVIATION LIMITED:O 126,608 1,700 1 0.02 0.00 63,750
79 0062 Transport International Holdings Limited:O 4,495,759 4,000 1 1.01 0.00 63,200
80 1299 AIA Group Limited:O 3,002,992 1,000 0 0.02 0.00 61,500
81 3993 CMOC Group Limited (CN):H 13,138,904 30,000 2 0.33 0.00 60,000
82 1876 Budweiser Brewing Company APAC Limited:O 101,700 3,000 2 0.00 0.00 59,700
83 0390 CHINA RAILWAY GROUP LIMITED:H 394,410,401 17,000 -1 9.37 0.00 58,990
84 2778 Champion Real Estate Investment Trust:Unit 21,786,801 14,000 1 0.37 0.00 56,700
85 1035 BBI Life Sciences Corporation:O 25,500 18,000 1 0.00 0.00 54,720
86 9928 Times Neighborhood Holdings Limited:O 634,691 10,000 0 0.07 0.00 54,400
87 6030 CITIC Securities Company Limited:H 1,396,001 4,000 1 0.06 0.00 53,520
88 0302 CMGE Technology Group Limited:O 880,000 20,000 0 0.04 0.00 50,600
89 0083 SINO LAND COMPANY LIMITED:O 4,743,222 6,000 0 0.07 0.00 49,380
90 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,690,434 50,000 1 0.49 0.00 49,000
91 0144 China Merchants Port Holdings Company Limited:O 5,186,090 6,000 1 0.15 0.00 48,420
92 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,000 2,000 1 0.05 0.03 45,300
93 0285 BYD Electronic (International) Company Limited:O 263,333 4,000 1 0.01 0.00 45,120
94 1756 China Science and Education Industry Group Limited (KY):O 759,000 15,000 0 0.06 0.00 39,450
95 1072 Dongfang Electric Corporation Limited:H 782,600 10,000 1 0.23 0.00 36,200
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 294,000 1,000 1 0.02 0.00 35,950
97 0862 Vision Values Holdings Limited:O 29,456,146 125,000 0 0.75 0.00 34,375
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,566,096 10,000 -2 0.12 0.00 34,300
99 2688 ENN Energy Holdings Limited:O 27,491,460 500 1 2.44 0.00 33,600
100 1199 COSCO SHIPPING Ports Limited:O 222,302,019 10,000 1 7.03 0.00 33,500
101 0358 Jiangxi Copper Company Limited:H 4,022,997 5,000 0 0.29 0.00 31,850
102 0916 China Longyuan Power Group Corporation Limited:H 54,820,000 9,000 0 1.64 0.00 31,230
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,501,223 15,000 -1 0.25 0.00 30,450
104 0806 Value Partners Group Limited:O 294,995,299 10,000 1 15.90 0.00 30,300
105 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 26,600 6,000 0 0.02 0.00 28,620
106 0189 DONGYUE GROUP LIMITED:O 1,881,000 10,000 0 0.09 0.00 28,100
107 0563 Shanghai Industrial Urban Development Group Limited:O 7,706,828 40,000 1 0.16 0.00 27,600
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,798,000 20,000 0 0.43 0.00 27,600
109 0207 Joy City Property Limited:O 7,237,882 50,000 1 0.05 0.00 27,000
110 8101 EJE (Hong Kong) Holdings Limited:O 700,000 300,000 1 0.02 0.01 26,100
111 0383 Tian An Medicare Limited (BM):O 4,318,000 200,000 1 0.03 0.00 26,000
112 0004 Wharf (Holdings) Limited (The):O 4,476,817 2,000 0 0.15 0.00 25,760
113 0123 Yuexiu Property Company Limited:O 78,838,502 20,000 0 0.51 0.00 25,200
114 6186 China Feihe Limited:O 34,000 2,000 0 0.00 0.00 24,760
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,109,000 2,000 1 0.04 0.00 23,280
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,064,001 2,000 0 0.28 0.00 22,040
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,072,000 50,000 1 3.64 0.00 21,500
118 1676 Gaodi Holdings Limited (KY):O 532,000 180,000 0 0.05 0.02 20,340
119 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 10,000 10,000 1 0.05 0.05 20,100
120 1115 Tibet Water Resources Ltd.:O 59,000 59,000 1 0.00 0.00 20,060
121 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,047,527 90,000 0 1.34 0.00 19,800
122 0780 Tongcheng Travel Holdings Limited (KY):O 11,200 2,000 1 0.00 0.00 19,400
123 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 176,000 10,000 0 0.00 0.00 18,500
124 1293 Grand Baoxin Auto Group Limited:O 242,343 20,000 1 0.01 0.00 18,000
125 0451 GCL New Energy Holdings Limited:O 2,704,400 156,000 1 0.01 0.00 16,380
126 1706 Shuang Yun Holdings Limited:O 1,725,000 220,000 1 0.17 0.02 16,280
127 6811 Tai Hing Group Holdings Limited:O 45,673,010 18,000 1 4.57 0.00 15,660
128 0275 Master Glory Group Limited:O 6,216,694 60,000 1 1.21 0.01 15,600 *
129 3969 China Railway Signal & Communication Corporation Limited:H 162,364,000 4,000 0 8.25 0.00 13,360
130 1260 Wonderful Sky Financial Group Holdings Limited:O 3,504,000 38,000 1 0.29 0.00 12,920
131 1183 MECOM Power and Construction Limited:O 60,000 10,000 0 0.01 0.00 12,000
132 0730 Capital Industrial Financial Services Group Limited:O 33,349,920 100,000 1 0.84 0.00 10,700
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,204,000 20,000 0 0.37 0.00 10,600
134 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 338,001 10,000 1 0.04 0.00 9,100
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,526,810 2,000 1 0.93 0.00 7,880
136 1572 China Art Financial Holdings Limited:O 52,000 48,000 1 0.00 0.00 7,728
137 1810 Xiaomi Corporation:B 2,373,201 600 1 0.01 0.00 5,700
138 2356 DAH SING BANKING GROUP LIMITED:O 1,900,124 800 0 0.14 0.00 5,432
139 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,026,000 2,000 0 0.27 0.00 4,720
140 1164 CGN Mining Company Limited:O 577,099 20,000 1 0.01 0.00 4,440
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,921,705 10,023 1 0.75 0.00 4,210
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,040,652 6,000 1 0.97 0.00 4,020
143 0198 SMI Holdings Group Limited:O 399,676 25 1 0.01 0.00 59 *
144 8006 Sino Splendid Holdings Limited:O 404,912 -300 -1 0.10 -0.00 -25
145 2823 iShares FTSE China A50 ETF:Unit 8,129,404 -100 -1 0.72 -0.01 -1,238
146 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,502,000 -12,000 -1 0.12 -0.00 -3,840
147 0655 HONGKONG CHINESE LIMITED:O 9,719,627 -6,558 -1 0.49 -0.00 -4,263
148 1117 China Modern Dairy Holdings Ltd.:O 996,000 -10,000 -1 0.02 -0.00 -7,200
149 0659 CTF Services Limited (BM):O 2,571,377 -1,000 -1 0.07 -0.00 -7,440
150 3319 A-Living Smart City Services Co., Ltd.:H 382,837 -250 0 0.09 -0.00 -8,200
151 6886 Huatai Securities Co., Ltd.:H 157,301,292 -800 -1 9.15 -0.00 -8,320
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,136,140 -10,000 -1 0.29 -0.00 -9,000
153 0163 Emperor International Holdings Limited:O 20,628,855 -8,000 -1 0.56 -0.00 -9,040
154 0156 LIPPO CHINA RESOURCES LIMITED:O 63,145,838 -62,000 -1 0.69 -0.00 -9,114
155 2382 Sunny Optical Technology (Group) Company Limited:O 246,326 -100 1 0.02 -0.00 -9,570
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,818,915 -32,000 -2 17.89 -0.00 -9,760
157 0199 ITC Properties Group Limited:O 5,843,205 -12,000 0 0.61 0.00 -10,680
158 2282 MGM China Holdings Limited:O 348,000 -1,600 -1 0.01 -0.00 -12,480
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,611,861 -1,250 -1 0.18 -0.00 -13,300
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,580,540 -10,000 -1 21.33 -0.00 -13,600
161 2727 Shanghai Electric Group Company Limited:H 3,400,010 -10,000 -1 0.11 -0.00 -19,000
162 1200 Midland Holdings Limited (BM):O 10,889,759 -20,000 -1 1.52 -0.00 -19,200
163 1088 China Shenhua Energy Company Limited:H 2,363,623 -1,500 -1 0.07 -0.00 -19,380
164 3339 Lonking Holdings Limited:O 3,564,000 -10,000 -1 0.08 -0.00 -19,700
165 2866 COSCO SHIPPING Development Co., Ltd.:H 19,454,360 -30,000 -2 0.53 -0.00 -21,600
166 0119 Poly Property Group Co., Limited:O 10,695,200 -10,000 -1 0.29 -0.00 -22,700
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,167,022 -10,000 -1 0.17 -0.00 -24,200
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,860,000 -15,000 -1 0.14 -0.00 -24,900
169 0506 China Foods Limited:O 1,128,848 -10,000 0 0.04 -0.00 -25,400
170 0010 HANG LUNG GROUP LIMITED:O 19,444,341 -2,000 -1 1.43 -0.00 -29,120
171 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,000 -5,000 -1 0.01 -0.00 -29,200
172 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 552,000 -5,000 -1 0.42 0.00 -33,100
173 2331 LI NING COMPANY LIMITED:O 288,424 -2,000 -1 0.01 -0.00 -33,880
174 1141 CMBC Capital Holdings Limited:O 34,469,512 -280,000 -1 0.07 -0.00 -36,400
175 0188 Sunwah Kingsway Capital Holdings Limited:O 10,616,863 -800,000 0 0.15 -0.01 -39,200
176 1416 CTR Holdings Limited (KY):O 220,000 -100,000 0 0.02 -0.01 -41,000
177 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,951,957 -10,000 0 4.85 -0.00 -44,900
178 0808 Prosperity Real Estate Investment Trust:Unit 42,439,140 -20,000 -1 2.82 -0.00 -45,400
179 1928 Sands China Ltd.:O 1,778,001 -2,000 -1 0.02 -0.00 -53,100
180 1686 SUNEVISION HOLDINGS LTD.:O 11,681,298 -14,000 -1 0.50 -0.00 -53,200
181 0372 PT International Development Corporation Limited:O 7,686,032 -150,000 0 0.38 -0.01 -55,500
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 608,424 -6,000 -1 0.04 -0.00 -66,000
183 1186 China Railway Construction Corporation Limited:H 190,386,700 -10,000 -1 9.17 -0.00 -75,000
184 0945 MANULIFE FINANCIAL CORPORATION:O 414,302 -700 0 0.02 -0.00 -75,600
185 1193 China Resources Gas Group Limited:O 694,501 -2,000 -1 0.03 -0.00 -76,000
186 1508 China Reinsurance (Group) Corporation:H 384,516,705 -100,000 0 5.76 -0.00 -86,000
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,534,616 -30,000 -1 0.18 -0.00 -89,100
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,000 -10,000 0 0.02 -0.00 -98,300
189 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 97,000 -10,000 0 0.04 -0.00 -99,000
190 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,855,408 -24,000 -1 0.68 -0.01 -115,680
191 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 90,301 -12,000 0 0.01 -0.00 -120,000
192 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,962,575 -100,000 0 1.23 -0.00 -130,000
193 6822 King's Flair International (Holdings) Limited:O 20,064,000 -120,000 0 2.87 -0.02 -140,400
194 2800 Tracker Fund of Hong Kong:Unit 15,324,509 -7,000 0 0.46 -0.00 -154,000
195 87001 Hui Xian Real Estate Investment Trust:Unit 117,531,943 -79,000 0 2.00 -0.00 -157,210
196 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,459,874 -26,000 -1 5.14 -0.01 -183,300
197 0494 LI & FUNG LIMITED:O 39,441,600 -210,000 -4 0.46 -0.00 -197,400
198 0700 TENCENT HOLDINGS LIMITED:O 3,341,203 -600 -1 0.03 -0.00 -208,800
199 1776 GF Securities Co., Ltd.:H 1,206,200 -30,000 -1 0.07 -0.00 -228,000
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,180,000 -20,000 -1 0.02 -0.00 -281,200
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,099,988 -30,000 -1 0.06 -0.00 -296,400
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,937,102 -30,000 -1 0.03 -0.00 -302,400
203 2007 Country Garden Holdings Company Limited:O 2,853,730 -41,000 0 0.01 -0.00 -323,080
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,881,020 -40,000 0 0.17 -0.00 -401,600
205 2840 SPDR Gold Trust:Unit 21,420 -400 0 0.01 -0.00 -434,800
206 3759 Pharmaron Beijing Co., Ltd.:H 29,200 -13,000 -1 0.02 -0.01 -529,100
207 6185 CanSino Biologics Inc.:H 24,600 -5,200 -1 0.02 -0.00 -564,200
208 2638 HK Electric Investments Limited:O 21,840,493 -95,000 0 0.25 -0.00 -677,350
209 2238 Guangzhou Automobile Group Co., Ltd.:H 1,140,114 -137,256 -1 0.04 -0.00 -967,655
210 0002 CLP HOLDINGS LIMITED:O 13,572,965 -15,000 0 0.54 -0.00 -975,000
211 0956 China Suntien Green Energy Corporation Limited:H 35,632,802 -900,000 -1 1.94 -0.05 -1,170,000
212 6823 HKT Limited (KY):O 7,995,847 -162,000 0 0.11 -0.00 -1,534,140
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,335,503 -567,178 -1 0.06 -0.00 -3,374,709
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,271,793 -292,419 -3 0.46 -0.00 -3,497,331

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