CCASS changes: unnamed investor participants

Holding changes from 2012-09-26 to 2012-09-27

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,830,207 101,000 1 0.41 0.00 11,423,100
2 0001 CK Hutchison Holdings Limited:O 6,134,586 91,000 0 0.26 0.00 10,410,400
3 0005 HSBC HOLDINGS PLC:O 53,116,858 62,400 0 0.29 0.00 4,552,080
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,770,737 59,000 0 0.32 0.00 3,342,350
5 3393 Wasion Holdings Limited:O 387,412,888 1,000,000 0 41.69 0.11 2,820,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,822,838 99,000 1 0.22 0.00 2,430,450
7 1038 CK Infrastructure Holdings Limited:O 2,259,428 41,000 1 0.09 0.00 1,902,400
8 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 7,402,000 662,000 0 2.67 0.24 1,747,680
9 1913 PRADA S.P.A.:O 44,100 20,000 0 0.00 0.00 1,142,000
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,712,175 300,000 0 0.57 0.01 945,000
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,924,399 120,000 1 0.08 0.00 866,400
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,529,410 67,000 1 0.17 0.00 862,960
13 0983 SOCAM Development Limited:O 2,868,464 100,000 0 0.58 0.02 730,000
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,167,128 90,000 0 0.05 0.00 695,700
15 0321 TEXWINCA HOLDINGS LIMITED:O 30,226,000 120,000 1 2.22 0.01 592,800
16 0004 Wharf (Holdings) Limited (The):O 2,421,151 10,000 1 0.08 0.00 529,000
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,623,470 370,000 0 8.87 0.03 373,700
18 0013 Hutchison Whampoa Limited:O 12,705,835 4,100 1 0.30 0.00 304,425
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,985,500 110,000 1 0.48 0.03 302,500
20 2198 China Sanjiang Fine Chemicals Company Limited:O 2,034,000 138,000 0 0.20 0.01 296,700
21 1068 China Yurun Food Group Limited:O 1,044,000 54,000 0 0.06 0.00 295,380
22 0694 Beijing Capital International Airport Company Limited:H 19,794,000 50,000 0 1.05 0.00 260,000
23 1382 Pacific Textiles Holdings Limited:O 15,397,000 44,000 0 1.07 0.00 218,240
24 0926 Besunyen Holdings Company Limited:O 560,000 366,000 0 0.04 0.02 201,300
25 0358 Jiangxi Copper Company Limited:H 4,129,676 10,000 0 0.30 0.00 191,600
26 1398 Industrial and Commercial Bank of China Limited:H 10,573,723,678 42,000 1 12.18 0.00 189,840
27 2383 TOM GROUP LIMITED:O 8,946,001 180,000 1 0.23 0.00 183,600
28 0563 Shanghai Industrial Urban Development Group Limited:O 1,540,427 150,000 0 0.03 0.00 177,000
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,752,795 4,000 1 0.44 0.00 171,600
30 0002 CLP HOLDINGS LIMITED:O 11,197,252 2,000 0 0.47 0.00 131,400
31 0128 ENM Holdings Limited (HK):O 37,674,926 180,000 0 2.28 0.01 115,200
32 0328 ALCO HOLDINGS LIMITED (BM):O 43,658,195 70,000 0 7.53 0.01 114,100
33 0393 Glorious Sun Enterprises Limited:O 25,758,000 50,000 0 2.43 0.00 113,000
34 2356 DAH SING BANKING GROUP LIMITED:O 2,007,929 15,200 1 0.16 0.00 108,224
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000,091 3,000 1 1.32 0.00 105,900
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,014,112 635,000 0 0.20 0.01 100,965
37 0057 CHEN HSONG HOLDINGS LIMITED:O 26,701,000 46,000 0 4.24 0.01 96,140
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 36,080,000 50,000 0 2.97 0.00 92,500
39 2880 Liaoning Port Co., Ltd.:H 36,106,000 60,000 1 3.40 0.01 91,800
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,143,958 10,000 0 0.14 0.00 91,000
41 1200 Midland Holdings Limited (BM):O 30,380,000 20,000 0 4.23 0.00 90,800
42 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,012,500 32,500 0 0.77 0.01 81,900
43 0067 China Lumena New Materials Corp.:O 67,012,000 60,000 1 1.20 0.00 80,400
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 63,000,000 270,000 0 1.32 0.01 79,650
45 2788 Yorkey Optical International (Cayman) Ltd.:O 22,102,000 100,000 0 2.67 0.01 79,000
46 1618 Metallurgical Corporation of China Ltd.:H 16,798,000 50,000 0 0.59 0.00 72,000
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 290,000 50,000 0 0.01 0.00 71,000
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,405,357 200,000 0 5.11 0.00 71,000
49 0226 LIPPO LIMITED (HK):O 1,357,584 20,000 0 0.27 0.00 68,400
50 2866 COSCO SHIPPING Development Co., Ltd.:H 21,754,000 40,000 0 0.58 0.00 63,600
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,247,000 30,000 0 0.83 0.01 51,300
52 0606 China Agri-Industries Holdings Limited:O 3,773,000 12,000 0 0.09 0.00 51,000
53 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,720,650 8,000 0 38.56 0.00 49,920
54 0753 Air China Limited:H 4,822,460 10,000 0 0.11 0.00 48,200
55 0607 Fullshare Holdings Limited:O 4,402,500 100,000 1 1.04 0.02 48,000 *
56 3888 Kingsoft Corporation Limited:O 181,940,183 10,000 1 15.54 0.00 47,700
57 0633 China All Access (Holdings) Limited:O 716,000 40,000 0 0.06 0.00 47,600
58 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,657,675 300,000 0 0.21 0.04 46,500
59 0670 China Eastern Airlines Corporation Limited:H 1,933,509,000 20,000 0 55.33 0.00 46,000
60 0267 CITIC Limited (HK):O 10,424,790 5,000 1 0.29 0.00 45,700
61 0122 CROCODILE GARMENTS LIMITED:O 60,251,500 100,000 1 6.44 0.01 44,500
62 0114 HERALD HOLDINGS LIMITED (BM):O 4,660,000 50,000 1 0.77 0.01 41,000
63 1101 China Huarong Energy Company Limited:O 10,555,501 40,000 0 0.15 0.00 40,800
64 0613 Planetree International Development Limited:O 2,898,350,368 800,000 0 31.15 0.01 40,800
65 1234 China Lilang Limited:O 259,000 10,000 0 0.02 0.00 38,900
66 1020 Cybernaut International Holdings Company Limited:O 7,124,000 100,000 0 0.59 0.01 37,500
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,206,000 30,000 0 0.20 0.00 35,100
68 0189 DONGYUE GROUP LIMITED:O 2,530,000 10,000 1 0.12 0.00 34,500
69 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,246,682 80,000 0 0.39 0.00 32,400
70 0921 Hisense Home Appliances Group Co., Ltd.:H 679,000 23,000 0 0.15 0.01 31,970
71 0320 COMPUTIME GROUP LIMITED:O 1,152,000 100,000 1 0.14 0.01 30,500
72 8046 Heng Xin China Holdings Limited:O 12,762,530 96,000 1 0.45 0.00 28,320
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,927,011 100,000 1 0.48 0.00 28,000
74 1638 Kaisa Group Holdings Ltd.:O 2,719,000 20,000 1 0.06 0.00 28,000
75 2727 Shanghai Electric Group Company Limited:H 4,135,000 10,000 0 0.14 0.00 27,900
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,298,470 26,000 0 0.61 0.00 27,040
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,922,209 28,000 -2 13.43 0.00 26,320
78 1011 China NT Pharma Group Company Limited:O 6,673,500 36,000 0 0.62 0.00 24,840
79 1238 Powerlong Real Estate Holdings Limited:O 6,769,000 20,000 0 0.17 0.00 24,600
80 0841 Asia Cassava Resources Holdings Limited:O 988,000 40,000 1 0.25 0.01 24,000
81 3378 Xiamen International Port Co., Ltd:H 12,116,000 30,000 1 1.23 0.00 23,400
82 0298 Chuang's China Investments Limited:O 46,884,999 50,000 0 3.08 0.00 23,250
83 1097 i-CABLE Communications Limited:O 5,159,136 60,000 1 0.26 0.00 22,200
84 2789 Yuanda China Holdings Limited:O 562,000 30,000 1 0.01 0.00 21,000
85 87001 Hui Xian Real Estate Investment Trust:Unit 13,981,990 5,329 1 0.28 0.00 20,730
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,360,000 10,000 1 0.36 0.00 20,000
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 794,726 2,000 1 0.50 0.00 19,700
88 2008 Phoenix Media Investment (Holdings) Limited:O 1,264,000 8,000 0 0.03 0.00 19,200
89 1308 SITC International Holdings Company Limited:O 381,000 10,000 0 0.01 0.00 18,600
90 0988 Silk Road Logistics Holdings Limited:O 15,915,740 60,000 1 0.67 0.00 18,000
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,846,500 20,000 0 0.53 0.00 17,800
92 0347 Angang Steel Company Limited:H 7,886,113 4,000 -1 0.73 0.00 16,000
93 0086 SUN HUNG KAI & CO. LIMITED:O 1,586,055 4,000 1 0.07 0.00 15,800
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 734,000 3,000 0 0.09 0.00 15,750
95 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,743,520 30,000 0 1.90 0.01 13,350
96 0242 SHUN TAK HOLDINGS LIMITED:O 10,578,926 4,000 -1 0.35 0.00 11,960
97 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,565,380 3,000 0 2.99 0.00 11,340
98 0724 Ruixin International Holdings Limited:O 40,690,000 100,000 1 0.34 0.00 7,000 *
99 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,178,691 100,000 0 0.52 0.01 3,500
100 0993 XinKong International Capital Holdings Limited:O 973,976 20,000 1 0.15 0.00 3,120 *
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,595,000 2,000 0 0.51 0.00 720
102 0842 Leoch International Technology Limited:O 948,000 -1,000 -1 0.07 -0.00 -970
103 0953 Shaw Brothers Holdings Limited:O 546,000 -4,000 -1 0.05 -0.00 -1,120
104 1280 China Qidian Guofeng Holdings Limited:O 874,000 -4,000 -1 0.08 -0.00 -1,240
105 3363 Zhengye International Holdings Company Limited:O 74,000 -2,000 -1 0.01 -0.00 -1,300
106 2468 Trony Solar Holdings Company Limited:O 966,000 -3,000 -1 0.06 -0.00 -1,890 *
107 0580 Sun.King Technology Group Limited:O 1,118,000 -8,000 -1 0.08 -0.00 -2,920
108 1733 E-Commodities Holdings Limited:O 2,180,000 -3,000 -1 0.06 -0.00 -3,120
109 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,266,284 -4,000 -1 0.56 -0.00 -4,280
110 3813 Pou Sheng International (Holdings) Limited:O 5,691,000 -11,000 -1 0.13 -0.00 -5,170
111 1600 Tian Lun Gas Holdings Limited:O 715,500 -3,000 -1 0.09 -0.00 -7,800
112 1685 Boer Power Holdings Limited:O 157,000 -4,000 -1 0.02 -0.00 -10,520
113 2382 Sunny Optical Technology (Group) Company Limited:O 411,000 -3,000 -1 0.04 -0.00 -12,600
114 0923 Integrated Waste Solutions Group Holdings Limited:O 2,432,000 -10,000 -1 0.10 -0.00 -13,700 *
115 0325 Trauson Holdings Company Limited:O 79,000 -5,000 -1 0.01 -0.00 -17,300
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,616,101 -100,000 -1 0.32 -0.00 -17,400
117 0156 LIPPO CHINA RESOURCES LIMITED:O 33,166,100 -90,000 -1 0.36 -0.00 -18,450
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,343,000 -2,000 -1 0.31 -0.00 -19,260
119 1099 SINOPHARM GROUP CO. LTD.:H 63,616,702 -800 -1 7.68 -0.00 -19,720
120 0251 S E A HOLDINGS LIMITED:O 28,431,392 -4,000 0 4.24 -0.00 -21,720
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,910,352 -1,000 -1 0.43 -0.00 -22,400
122 1171 Yankuang Energy Group Company Limited:H 3,895,600 -2,000 -1 0.20 -0.00 -22,720
123 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,382,000 -30,000 0 0.17 -0.00 -23,100
124 0960 Longfor Group Holdings Limited:O 112,000 -2,000 -1 0.00 -0.00 -23,680
125 0617 PALIBURG HOLDINGS LIMITED:O 13,870,620 -10,000 0 1.24 -0.00 -25,100
126 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 618,874 -16,000 0 3.76 -0.10 -26,880
127 2266 Dorsett Hospitality International Limited:O 436,770 -14,797 -1 0.02 -0.00 -28,262
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,051,311 -500 0 0.10 -0.00 -29,575
129 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,410,000 -50,000 -1 0.71 -0.03 -32,500
130 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,589,013 -3,000 0 0.65 -0.00 -33,480
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,870,979 -20,000 -1 0.86 -0.00 -34,800
132 3800 GCL Technology Holdings Limited (KY):O 10,147,000 -30,000 0 0.07 -0.00 -35,100
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,094,000 -20,000 0 0.64 -0.00 -35,800
134 2282 MGM China Holdings Limited:O 543,600 -2,800 -1 0.01 -0.00 -37,240
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 941,000 -15,000 -1 0.09 -0.00 -42,150
136 0438 IRICO Group New Energy Company Limited:H 7,114,800 -150,000 -1 1.13 -0.02 -43,500
137 0914 Anhui Conch Cement Company Limited:H 116,502,500 -2,000 0 8.96 -0.00 -48,300
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 604,997 -20,000 0 0.05 -0.00 -51,400
139 1686 SUNEVISION HOLDINGS LTD.:O 17,329,273 -31,000 -1 0.75 -0.00 -57,040
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 599,000 -5,000 0 0.04 -0.00 -58,300
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,073,576 -20,000 0 50.38 -0.00 -73,000
142 0271 Asiasec Properties Limited:O 18,353,400 -70,000 0 1.47 -0.01 -74,900
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 985,000 -40,000 -1 0.19 -0.01 -82,800
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 -1 0.01 -0.00 -85,700
145 0808 Prosperity Real Estate Investment Trust:Unit 41,938,963 -42,000 0 3.05 -0.00 -90,300
146 1800 China Communications Construction Company Limited:H 10,011,963 -15,000 0 0.23 -0.00 -93,300
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,699,000 -10,000 0 0.17 -0.00 -102,600
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,148,039 -9,000 0 0.24 -0.00 -104,760
149 0946 Hontex International Holdings Company Limited:O 2,460,000 -54,000 -7 0.12 -0.00 -111,240 *
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,368,195 -6,000 0 0.21 -0.00 -117,360
151 3337 Anton Oilfield Services Group:O 1,162,000 -70,000 -1 0.05 -0.00 -126,000
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,242,936 -180,020 -1 0.73 -0.00 -127,814
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 516,269 -10,000 0 0.03 -0.00 -140,000
154 0857 PETROCHINA COMPANY LIMITED:H 53,613,468 -14,000 0 0.25 -0.00 -142,240
155 0406 YAU LEE HOLDINGS LIMITED:O 5,211,446 -120,000 0 1.19 -0.03 -146,400
156 1211 BYD COMPANY LIMITED:H 992,005 -12,000 -1 0.13 -0.00 -161,760
157 0066 MTR CORPORATION LIMITED:O 9,621,962 -5,531 -2 0.17 -0.00 -162,888
158 0703 Future Bright Holdings Limited:O 7,494,000 -132,000 0 1.35 -0.02 -165,000
159 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,528,648 -16,000 -2 5.58 -0.01 -166,080
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,943,600 -34,000 0 0.94 -0.00 -185,300
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,906,000 -80,000 0 0.48 -0.01 -195,200
162 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,900 -6,800 -1 0.01 -0.00 -216,580
163 0405 Yuexiu Real Estate Investment Trust:Unit 24,906,990 -60,000 -1 2.34 -0.01 -219,600
164 0535 Gemdale Properties and Investment Corporation Limited:O 9,379,786 -500,000 -4 0.14 -0.01 -220,000
165 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,564,000 -420,000 -1 1.85 -0.04 -231,000
166 3988 BANK OF CHINA LIMITED:H 7,796,153,700 -79,000 -1 9.32 -0.00 -231,470
167 1818 Zhaojin Mining Industry Company Limited:H 373,500 -20,000 0 0.04 -0.00 -277,600
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,167,706 -10,000 -1 0.15 -0.00 -292,000
169 2006 Shanghai Jin Jiang Capital Company Limited:H 112,420,000 -300,000 0 8.08 -0.02 -312,000
170 0006 Power Assets Holdings Limited:O 4,439,963 -5,000 -1 0.21 -0.00 -320,750
171 0751 Skyworth Group Limited:O 2,686,331 -100,000 -1 0.10 -0.00 -354,000
172 2357 AviChina Industry & Technology Company Limited:H 14,120,000 -120,000 -1 0.60 -0.01 -357,600
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,266,650 -70,000 -2 0.06 -0.00 -374,500
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,306,100 -100,000 0 8.22 -0.02 -376,000
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,734,012 -100,000 0 0.51 -0.00 -405,000
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,687,024 -60,000 0 0.11 -0.00 -411,000
177 0938 MAN SANG INTERNATIONAL LIMITED:O 2,572,167 -1,210,000 -1 0.20 -0.09 -459,800
178 1972 SWIRE PROPERTIES LIMITED:O 3,654,052 -20,000 0 0.06 -0.00 -476,000
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,277,650 -200,000 0 0.08 -0.01 -512,000
180 3323 China National Building Material Company Limited:H 4,546,000 -60,000 -1 0.16 -0.00 -512,400
181 0291 China Resources Beer (Holdings) Company Limited:O 1,266,998 -20,000 -1 0.05 -0.00 -517,000
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,802,450 -100,000 -1 0.14 -0.00 -584,000
183 1929 Chow Tai Fook Jewellery Group Limited:O 836,800 -60,000 -1 0.01 -0.00 -648,000
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,997,652 -6,000 0 0.92 -0.00 -687,000
185 0196 Honghua Group Limited:O 5,897,000 -500,000 -1 0.18 -0.02 -745,000
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,200,462 -140,000 -1 0.12 -0.01 -984,200
187 0817 China Jinmao Holdings Group Limited:O 5,710,600 -500,000 0 0.06 -0.01 -1,180,000
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,645,460 -50,000 -1 4.81 -0.00 -1,242,500
189 1299 AIA Group Limited:O 2,602,462 -50,400 -2 0.02 -0.00 -1,454,040
190 0941 China Mobile Limited (HK):O 6,562,255 -23,000 -1 0.03 -0.00 -1,982,600
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,846,772 -166,000 -2 0.34 -0.00 -2,008,600
192 0011 HANG SENG BANK, LIMITED:O 5,347,931 -17,100 -2 0.28 -0.00 -2,017,800
193 0992 LENOVO GROUP LIMITED:O 12,717,950 -500,000 -1 0.12 -0.00 -3,245,000
194 0883 CNOOC LIMITED:O 10,397,781 -310,000 -2 0.02 -0.00 -4,922,800
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 690,000 -396,000 -1 0.31 -0.18 -5,765,760
196 1193 China Resources Gas Group Limited:O 1,311,200 -550,000 0 0.06 -0.03 -8,503,000
197 1036 Vanke Overseas Investment Holding Company Limited:O 5,527,746 -1,000,000 0 2.13 -0.39 -12,620,000

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