CCASS changes: unnamed investor participants

Holding changes from 2012-03-21 to 2012-03-22

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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 0002 CLP HOLDINGS LIMITED:O 11,197,746 200,000 1 0.47 0.01 13,280,000
2 0494 LI & FUNG LIMITED:O 20,524,306 198,000 0 0.25 0.00 3,773,880
3 2868 Beijing Capital Land Co., Ltd.:H 4,882,000 1,458,000 1 0.48 0.14 3,178,440
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,280,000 610,000 0 0.25 0.05 3,086,600
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,818,781 114,000 0 0.43 0.00 2,302,800
6 1398 Industrial and Commercial Bank of China Limited:H 12,783,965,254 442,000 0 14.73 0.00 2,263,040
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,005,600 120,000 1 0.55 0.01 1,819,200
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,146,224 170,000 2 0.19 0.00 1,723,800
9 1072 Dongfang Electric Corporation Limited:H 750,800 63,000 2 0.22 0.02 1,195,740
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,805,174 236,000 1 0.19 0.00 854,320
11 0728 CHINA TELECOM CORPORATION LIMITED:H 18,560,624 200,000 1 0.13 0.00 838,000
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,775,716 7,000 2 0.37 0.00 773,500
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,263,600 30,000 1 0.10 0.00 756,000
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,321,612 170,000 1 0.26 0.00 646,000
15 0001 CK Hutchison Holdings Limited:O 6,175,631 5,000 0 0.27 0.00 517,000
16 3323 China National Building Material Company Limited:H 2,970,000 56,000 4 0.10 0.00 502,320
17 0880 SJM Holdings Limited:O 591,000 30,000 1 0.01 0.00 493,200
18 2866 COSCO SHIPPING Development Co., Ltd.:H 22,654,700 201,000 0 0.60 0.01 486,420
19 0901 Goldstone Investment Group Limited:O 3,942,565 3,440,000 1 0.37 0.32 481,600
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,618,557 10,000 1 0.32 0.00 457,000
21 0067 China Lumena New Materials Corp.:O 13,040,000 216,000 -2 0.23 0.00 429,840
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,537,450 90,000 1 0.24 0.00 405,900
23 1185 China Energine International (Holdings) Limited:O 21,913,043 980,000 1 0.55 0.02 294,000
24 3988 BANK OF CHINA LIMITED:H 8,109,490,968 91,000 0 9.70 0.00 291,200
25 1086 Goodbaby International Holdings Limited:O 309,000 100,000 1 0.03 0.01 285,000
26 2345 Shanghai Prime Machinery Company Limited:H 2,634,000 200,000 1 0.35 0.03 272,000
27 0914 Anhui Conch Cement Company Limited:H 116,116,500 10,000 2 8.93 0.00 231,000
28 1101 China Huarong Energy Company Limited:O 10,153,501 106,500 3 0.15 0.00 228,975
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,300,000 50,000 1 1.27 0.03 224,500
30 0066 MTR CORPORATION LIMITED:O 10,600,529 8,000 1 0.18 0.00 220,800
31 2383 TOM GROUP LIMITED:O 9,614,001 350,000 0 0.25 0.01 213,500
32 1033 Sinopec Oilfield Service Corporation:H 14,860,000 100,000 1 1.06 0.01 200,000
33 8207 Chong Sing Holdings FinTech Group Limited:O 1,252,000 200,000 0 0.07 0.01 192,000
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,609,275 31,000 0 0.05 0.00 189,100
35 0255 Lung Kee Group Holdings Limited:O 44,156,450 50,000 0 6.99 0.01 189,000
36 0708 China Evergrande New Energy Vehicle Group Limited:O 1,735,000 560,000 0 0.20 0.06 179,200
37 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,452,535 100,000 0 0.28 0.01 179,000
38 3328 Bank of Communications Co., Ltd.:H 7,067,913,104 30,000 1 24.22 0.00 177,900
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,952,526 50,000 2 2.77 0.00 176,000
40 3800 GCL Technology Holdings Limited (KY):O 4,780,000 70,000 0 0.03 0.00 157,500
41 0598 SINOTRANS LIMITED:H 10,377,000 100,000 0 0.58 0.01 152,000
42 0297 Sinofert Holdings Limited:O 7,710,000 68,000 1 0.11 0.00 140,760
43 0489 DongFeng Motor Group Company Limited (CN):H 512,001 10,000 0 0.02 0.00 136,000
44 8150 Seamless Green China (Holdings) Limited:O 201,863 190,000 1 0.10 0.09 133,000
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,565,526 10,000 1 0.01 0.00 131,200
46 0891 Trinity Limited (BM):O 336,000 20,000 0 0.02 0.00 129,600
47 0083 SINO LAND COMPANY LIMITED:O 6,984,937 10,000 1 0.12 0.00 127,400
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,311,000 40,000 0 0.06 0.00 123,600
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,592,000 10,000 0 0.28 0.00 118,000
50 0006 Power Assets Holdings Limited:O 4,290,743 2,000 0 0.20 0.00 113,800
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,910,000 220,000 0 0.53 0.00 112,200
52 1382 Pacific Textiles Holdings Limited:O 13,841,000 22,000 1 0.97 0.00 111,980
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,114,000 50,000 1 0.58 0.00 111,000
54 3918 NagaCorp Ltd.:O 62,706,617 30,000 0 3.01 0.00 107,100
55 1020 Cybernaut International Holdings Company Limited:O 4,776,000 172,000 0 0.40 0.01 104,920
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,174,000 80,000 1 0.58 0.04 104,800
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,792,570 73,400 2 0.40 0.00 102,760
58 0493 GOME Retail Holdings Limited:O 2,208,591 50,000 1 0.01 0.00 102,500
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,336,455 5,000 1 4.82 0.00 101,750
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,667,055 2,000 0 0.43 0.00 101,000
61 0347 Angang Steel Company Limited:H 7,225,113 20,000 2 0.67 0.00 100,600
62 1313 China Resources Building Materials Technology Holdings Limited:O 1,892,000 16,000 3 0.03 0.00 91,040
63 3933 United Laboratories International Holdings Limited (The):O 60,018,000 20,000 2 4.61 0.00 91,000
64 0449 Chigo Holding Limited:O 6,358,000 400,000 0 0.08 0.00 88,800
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,149,095 5,000 1 0.24 0.00 84,100
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,892,696 20,000 0 0.27 0.00 82,600
67 2369 Coolpad Group Limited:O 2,972,000 60,000 0 0.14 0.00 82,200
68 1011 China NT Pharma Group Company Limited:O 6,677,000 50,000 1 0.62 0.00 80,500
69 2338 WEICHAI POWER CO., LTD.:H 311,200 2,000 1 0.08 0.00 73,300
70 2198 China Sanjiang Fine Chemicals Company Limited:O 1,805,000 29,000 0 0.18 0.00 73,080
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 644,000 5,000 2 0.06 0.00 72,700
72 0552 China Communications Services Corporation Limited:H 15,309,594 20,000 0 0.64 0.00 72,000
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,823,473 8,000 1 0.06 0.00 69,360
74 0528 Kingdom Holdings Limited (KY):O 4,492,000 80,000 1 0.72 0.01 68,800
75 2778 Champion Real Estate Investment Trust:Unit 24,356,981 20,000 0 0.49 0.00 68,200
76 0606 China Agri-Industries Holdings Limited:O 3,323,000 13,000 1 0.08 0.00 68,120
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,202,000 30,000 0 9.51 0.00 66,000
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,002,600 13,000 0 0.67 0.00 65,780
79 0848 Maoye International Holdings Limited:O 2,346,000 30,000 2 0.04 0.00 64,500
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,734,451 30,000 1 1.93 0.00 63,600
81 2899 ZIJIN MINING GROUP CO., LTD.:H 11,107,550 20,000 1 0.18 0.00 61,400
82 1893 China National Materials Company Limited:H 95,047,240 20,000 0 8.16 0.00 61,200
83 2007 Country Garden Holdings Company Limited:O 14,184,124 20,000 0 0.08 0.00 60,600
84 1798 China Datang Corporation Renewable Power Co., Limited:H 228,481,100 41,000 0 9.14 0.00 56,170
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,107,000 4,000 1 0.21 0.00 55,280
86 0753 Air China Limited:H 4,159,005 10,000 0 0.09 0.00 53,300
87 0122 CROCODILE GARMENTS LIMITED:O 36,993,000 110,000 0 5.93 0.02 52,800
88 0390 CHINA RAILWAY GROUP LIMITED:H 405,993,410 20,000 1 9.65 0.00 51,400
89 1929 Chow Tai Fook Jewellery Group Limited:O 443,200 4,000 1 0.00 0.00 50,000
90 1186 China Railway Construction Corporation Limited:H 191,497,000 10,000 0 9.22 0.00 49,800
91 3818 China Dongxiang (Group) Co., Ltd.:O 3,989,000 40,000 1 0.07 0.00 49,600
92 1091 South Manganese Investment Limited:O 1,230,182 40,000 1 0.04 0.00 49,200
93 0511 TELEVISION BROADCASTS LIMITED:O 111,000 1,000 1 0.03 0.00 48,250
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,101,114 5,000 1 0.35 0.00 45,650
95 1898 China Coal Energy Company Limited:H 3,744,792 5,000 2 0.09 0.00 44,000
96 0019 SWIRE PACIFIC LIMITED:A 1,939,598 500 0 0.21 0.00 43,450
97 2233 WEST CHINA CEMENT LIMITED:O 1,696,000 30,000 0 0.04 0.00 43,200
98 1211 BYD COMPANY LIMITED:H 674,505 2,000 0 0.09 0.00 42,900
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,257,000 10,000 0 9.45 0.00 42,700
100 0610 WAI KEE HOLDINGS LIMITED:O 13,062,766 30,000 0 1.65 0.00 42,600
101 3889 Global Corn Group Limited:O 483,901 50,000 1 0.03 0.00 39,500
102 1115 Tibet Water Resources Ltd.:O 29,000 20,000 1 0.00 0.00 39,400
103 1888 Kingboard Laminates Holdings Limited:O 5,510,176 10,000 0 0.18 0.00 38,600
104 0933 Brightoil Petroleum (Holdings) Limited:O 9,477,000 20,000 -1 0.13 0.00 38,400
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,736,000 20,000 1 0.34 0.00 38,000
106 0956 China Suntien Green Energy Corporation Limited:H 124,755,000 23,000 1 9.16 0.00 37,720
107 0926 Besunyen Holdings Company Limited:O 170,000 50,000 1 0.01 0.00 34,500
108 1171 Yankuang Energy Group Company Limited:H 3,129,600 2,000 0 0.16 0.00 33,920
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,318,500 30,000 1 0.48 0.00 33,900
110 2366 SMI Culture & Travel Group Holdings Limited:O 9,446,722 300,000 1 0.20 0.01 33,900
111 0331 PCD STORES (GROUP) LIMITED:O 4,112,000 24,000 1 0.10 0.00 33,360
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,443,524 100,000 0 0.20 0.00 33,000
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,394,346 3,000 0 0.09 0.00 33,000
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,361,663 20,000 1 0.53 0.00 31,800
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,646,681 2,000 1 0.14 0.00 31,160
116 1393 Hidili Industry International Development Limited:O 2,146,000 10,000 0 0.10 0.00 30,300
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,676,246 2,000 0 0.06 0.00 28,960
118 1299 AIA Group Limited:O 2,807,062 1,000 1 0.02 0.00 27,750
119 3339 Lonking Holdings Limited:O 2,651,000 10,000 0 0.06 0.00 26,200
120 1262 Labixiaoxin Snacks Group Limited:O 2,457,000 10,000 1 0.22 0.00 25,400
121 0513 CONTINENTAL HOLDINGS LIMITED:O 10,042,000 200,000 0 0.20 0.00 23,800
122 0082 Crazy Sports Group Limited:O 299,602,000 20,000 1 11.05 0.00 23,200
123 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,799,000 12,000 2 0.66 0.00 23,160
124 0076 Elate Holdings Limited:O 2,229,106 100,000 0 0.19 0.00 21,200
125 1142 E&P Global Holdings Limited:O 355,100 30,000 0 0.16 0.01 20,700
126 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 5,000 1 0.02 0.00 20,600
127 0876 Kaisa Health Group Holdings Limited:O 8,135,568 20,000 1 2.54 0.01 19,800
128 1029 IRC LIMITED:O 1,772,000 14,000 1 0.05 0.00 16,240
129 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,016,000 20,000 1 0.04 0.00 16,000
130 0070 Rich Goldman Holdings Limited:O 13,455,250 145,000 1 0.35 0.00 15,225
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,572,800 30,000 1 0.38 0.01 14,550
132 1235 Travel Expert (Asia) Enterprises Limited:O 55,000 30,000 1 0.01 0.01 13,950
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 753,000 3,000 0 0.09 0.00 12,870
134 1110 Kingworld Medicines Group Limited:O 132,000 8,000 1 0.02 0.00 12,560
135 1387 China Dili Group:O 17,062,000 14,000 1 0.08 0.00 12,320
136 0887 Emperor Watch & Jewellery Limited:O 3,400,000 10,000 1 0.05 0.00 11,800
137 6880 Tempus Holdings Limited:O 60,000 14,000 1 0.02 0.00 9,240
138 0500 Frontier Services Group Limited:O 21,968,172 22,000 1 1.93 0.00 6,380
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,551,011 2,000 1 0.46 0.00 760
140 8010 Sing Pao Media Enterprises Limited:O 1,996,505 5,105 1 0.10 0.00 77 *
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,417,352 -2,500 -1 0.58 -0.00 -575
142 3886 Town Health International Medical Group Limited:O 526,120 -1,200 -1 0.06 -0.00 -1,116
143 0163 Emperor International Holdings Limited:O 18,292,236 -3,000 -1 0.50 -0.00 -4,140
144 0623 SinoMedia Holding Limited:O 3,183,000 -2,000 -1 0.57 -0.00 -8,140
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,106,010 -5,000 0 0.30 -0.00 -9,100
146 0303 VTECH HOLDINGS LIMITED:O 217,316 -100 -1 0.09 -0.00 -9,540
147 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 -500 -1 0.01 -0.00 -9,570
148 0575 Regent Pacific Group Limited:O 5,054,000 -40,000 0 0.14 -0.00 -10,600
149 0604 SHENZHEN INVESTMENT LIMITED:O 24,712,751 -10,000 -1 0.68 -0.00 -15,800
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,279,575 -141,666 -1 0.36 -0.00 -18,275
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,372,517 -2,677 -1 0.15 -0.00 -19,221
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,256,865 -40,000 0 0.71 -0.00 -22,400
153 1099 SINOPHARM GROUP CO. LTD.:H 63,642,702 -1,200 0 7.68 -0.00 -25,860
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,821,334 -10,000 -1 0.68 -0.00 -26,800
155 0819 Tianneng Power International Limited:O 668,000 -6,000 -1 0.06 -0.00 -26,820
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,590,392 -10,000 0 50.63 -0.00 -27,800
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,542,000 -10,000 -1 0.39 -0.00 -29,200
158 0124 Guangdong Land Holdings Limited:O 4,149,783 -10,000 -1 0.24 -0.00 -29,700
159 1070 TCL Electronics Holdings Limited:O 1,288,402 -8,000 -1 0.10 -0.00 -33,280
160 0632 CHK Oil Limited (BM):O 1,900,376 -50,000 0 0.06 -0.00 -36,000
161 0128 ENM Holdings Limited (HK):O 39,602,926 -60,000 0 2.40 -0.00 -36,600
162 3993 CMOC Group Limited (CN):H 127,111,968 -10,000 -1 9.69 -0.00 -37,300
163 0778 Fortune Real Estate Investment Trust:Unit 6,287,000 -10,000 -1 0.37 -0.00 -42,000
164 2398 Good Friend International Holdings Inc.:O 2,508,400 -10,000 -1 0.62 -0.00 -42,000
165 1988 China Minsheng Banking Corp., Ltd.:H 4,962,200 -6,000 1 0.12 -0.00 -43,260
166 0857 PETROCHINA COMPANY LIMITED:H 51,512,758 -4,000 -1 0.24 -0.00 -44,160
167 1338 BaWang International (Group) Holding Limited:O 3,026,000 -50,000 -1 0.10 -0.00 -52,000
168 0100 CLEAR MEDIA LIMITED (BM):O 159,000 -12,000 -1 0.03 -0.00 -55,560
169 0410 SOHO CHINA LIMITED:O 5,917,687 -10,500 -1 0.11 -0.00 -57,330
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,609,280 -100,000 0 1.22 -0.00 -58,000
171 2888 STANDARD CHARTERED PLC:O 804,124 -300 0 0.03 -0.00 -59,910
172 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,771,250 -10,000 -1 0.66 -0.00 -61,000
173 0992 LENOVO GROUP LIMITED:O 14,075,950 -10,000 0 0.14 -0.00 -67,300
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,920,000 -3,000 0 0.67 -0.00 -72,000
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,464,400 -10,000 0 6.09 -0.00 -76,600
176 0328 ALCO HOLDINGS LIMITED (BM):O 42,532,195 -30,000 0 7.33 -0.01 -80,700
177 0903 TPV TECHNOLOGY LIMITED:O 962,000 -40,000 -1 0.04 -0.00 -83,600
178 0251 S E A HOLDINGS LIMITED:O 28,671,392 -28,000 0 4.28 -0.00 -101,360
179 3888 Kingsoft Corporation Limited:O 182,073,183 -30,000 0 15.56 -0.00 -103,500
180 1083 Towngas Smart Energy Company Limited:O 8,032,069 -20,000 -1 0.33 -0.00 -108,800
181 0856 VSTECS Holdings Limited:O 1,838,000 -80,000 0 0.15 -0.01 -116,000
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,245,684 -4,000 -1 0.16 -0.00 -117,000
183 0267 CITIC Limited (HK):O 10,059,790 -9,000 2 0.28 -0.00 -117,900
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,831,250 -40,000 -1 0.10 -0.00 -119,600
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,374,000 -20,000 0 1.15 -0.00 -119,600
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,051,000 -10,000 0 0.29 -0.00 -126,400
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,655,936 -10,000 -1 0.08 -0.00 -148,000
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,882,000 -80,000 -1 0.19 -0.00 -151,200
189 1688 Alibaba.com Limited:O 1,596,500 -11,500 -1 0.03 -0.00 -151,800
190 2005 SSY Group Limited (KY):O 2,580,000 -100,000 -1 0.11 -0.00 -157,000
191 0869 Playmates Toys Limited:O 18,396,383 -400,000 -1 1.65 -0.04 -158,000
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 351,066 -10,000 -1 0.03 -0.00 -166,000
193 0945 MANULIFE FINANCIAL CORPORATION:O 799,117 -1,600 0 0.04 -0.00 -166,720
194 0703 Future Bright Holdings Limited:O 199,298,622 -300,000 0 35.98 -0.05 -201,000
195 0497 CSI Properties Limited (BM):O 69,594,144 -800,000 0 0.85 -0.01 -204,000
196 1378 China Hongqiao Group Limited:O 17,000 -50,000 -1 0.00 -0.00 -257,500
197 0691 China Shanshui Cement Group Limited:O 447,000 -49,000 1 0.02 -0.00 -278,320
198 0694 Beijing Capital International Airport Company Limited:H 21,228,000 -70,000 -1 1.13 -0.00 -297,500
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,305,140 -20,000 -1 0.24 -0.00 -302,800
200 1881 Regal Real Estate Investment Trust:Unit 30,021,856 -162,000 0 0.92 -0.00 -315,900
201 0291 China Resources Beer (Holdings) Company Limited:O 1,232,998 -20,000 -1 0.05 -0.00 -566,000
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,780,246 -10,000 -1 0.09 -0.00 -597,000
203 0242 SHUN TAK HOLDINGS LIMITED:O 10,533,385 -200,068 -1 0.35 -0.01 -640,218
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,309,334 -4,800 1 0.86 -0.00 -644,160
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,514,687 -31,630 -1 0.20 -0.00 -648,415
206 0013 Hutchison Whampoa Limited:O 12,698,429 -10,000 -1 0.30 -0.00 -791,500
207 1972 SWIRE PROPERTIES LIMITED:O 3,624,542 -50,000 0 0.06 -0.00 -968,000
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,073,348 -94,500 -2 0.20 -0.00 -2,041,200
209 1200 Midland Holdings Limited (BM):O 22,378,000 -526,000 -1 3.13 -0.07 -2,203,940
210 0883 CNOOC LIMITED:O 9,858,225 -148,000 -1 0.02 -0.00 -2,447,920
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,391,175 -984,000 1 0.40 -0.04 -4,408,320
212 0279 Arta TechFin Corporation Limited:O 0 -25,252,805 -81 0.00 -2.23 -4,848,539
213 0005 HSBC HOLDINGS PLC:O 57,347,528 -120,061 -2 0.32 -0.00 -8,404,270
214 0823 Link Real Estate Investment Trust:Unit 43,287,147 -390,000 -1 1.91 -0.02 -11,193,000
215 0941 China Mobile Limited (HK):O 10,093,859 -474,450 1 0.05 -0.00 -39,569,130

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