CCASS changes: unnamed investor participants

Holding changes from 2014-02-19 to 2014-02-20

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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 2638 HK Electric Investments Limited:O 6,818,622 902,000 1 0.08 0.01 4,735,500
2 0871 China Dredging Environment Protection Holdings Limited:O 1,108,000 1,000,000 1 0.14 0.13 3,780,000
3 1299 AIA Group Limited:O 3,159,510 95,200 0 0.03 0.00 3,555,720
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,982,000 300,000 1 0.09 0.00 1,251,000
5 0700 TENCENT HOLDINGS LIMITED:O 132,001 2,000 1 0.01 0.00 1,129,000
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,306,000 250,000 0 9.22 0.01 1,090,000
7 2211 Universal Health International Group Holding Limited:O 1,440,000 285,000 1 0.07 0.01 795,150
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,467,468,301 1,165,000 1 7.67 0.00 757,250
9 1101 China Huarong Energy Company Limited:O 12,772,000 500,000 1 0.18 0.01 735,000
10 0941 China Mobile Limited (HK):O 7,907,022 10,000 0 0.04 0.00 729,500
11 1211 BYD COMPANY LIMITED:H 348,005 12,500 0 0.04 0.00 535,000
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,038,600 20,000 0 0.14 0.00 532,000
13 3988 BANK OF CHINA LIMITED:H 7,202,351,251 160,000 0 8.61 0.00 523,200
14 1371 China Ecotourism Group Limited:O 4,135,155 600,000 1 0.05 0.01 462,000
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,240,468 15,000 1 0.22 0.00 362,250
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,464,000 184,000 0 0.72 0.01 344,080
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 115,430,000 320,000 1 2.38 0.01 300,800
18 0303 VTECH HOLDINGS LIMITED:O 703,446 3,000 0 0.28 0.00 261,300
19 0406 YAU LEE HOLDINGS LIMITED:O 5,783,946 160,000 0 1.32 0.04 248,000
20 0992 LENOVO GROUP LIMITED:O 12,075,138 30,000 1 0.12 0.00 242,700
21 0255 Lung Kee Group Holdings Limited:O 50,840,450 80,000 0 8.05 0.01 231,200
22 1133 Harbin Electric Company Limited:H 1,226,000 50,000 1 0.18 0.01 227,000
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,062,000 80,000 1 2.16 0.01 204,800
24 3888 Kingsoft Corporation Limited:O 139,970,444 7,000 1 11.84 0.00 181,300
25 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,340,000 140,000 0 0.67 0.03 172,200
26 6030 CITIC Securities Company Limited:H 57,894,200 10,000 1 4.91 0.00 167,200
27 0577 South Shore Holdings Limited:O 3,028,206 18,500 0 0.67 0.00 156,510
28 0883 CNOOC LIMITED:O 12,236,607 11,000 -1 0.03 0.00 135,740
29 3800 GCL Technology Holdings Limited (KY):O 5,982,000 48,000 1 0.04 0.00 127,680
30 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,278,000 50,000 0 11.14 0.02 125,500
31 0880 SJM Holdings Limited:O 1,075,000 5,000 0 0.02 0.00 120,500
32 0582 Shin Hwa World Limited:O 4,085,000 200,000 1 0.03 0.00 116,000
33 1382 Pacific Textiles Holdings Limited:O 12,488,000 10,000 0 0.86 0.00 109,400
34 0494 LI & FUNG LIMITED:O 22,626,306 10,000 1 0.27 0.00 101,800
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,559,477 800 0 1.17 0.00 97,440
36 0123 Yuexiu Property Company Limited:O 100,115,518 58,000 2 1.07 0.00 96,280
37 0057 CHEN HSONG HOLDINGS LIMITED:O 35,440,600 40,000 0 5.62 0.01 94,400
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,760,750 30,000 1 0.10 0.00 91,200
39 0189 DONGYUE GROUP LIMITED:O 2,787,000 30,000 1 0.13 0.00 87,300
40 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,731,384 52,000 0 5.16 0.01 86,320
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,739,068 2,568 -1 0.16 0.00 82,690
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,954,056 160,000 2 0.90 0.01 81,600
43 0493 GOME Retail Holdings Limited:O 6,134,711 60,000 0 0.04 0.00 80,400
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,704,925 200,000 1 0.97 0.01 80,000
45 3777 China Fiber Optic Network System Group Ltd.:O 666,000 38,000 1 0.05 0.00 79,420
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,731,202 350,000 1 0.89 0.01 77,700
47 1102 Enviro Energy International Holdings Limited:O 5,296,000 500,000 1 0.15 0.01 77,500
48 0683 KERRY PROPERTIES LIMITED:O 3,478,261 3,000 0 0.24 0.00 76,950
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 239,947,153 76,000 0 14.08 0.00 76,760
50 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 260,150 10,000 0 0.02 0.00 73,000
51 1339 People's Insurance Company (Group) of China Limited (The):H 623,020,000 20,000 1 7.14 0.00 69,400
52 1428 Bright Smart Securities & Commodities Group Limited:O 4,243,920 50,000 0 0.41 0.00 64,500
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,337,554 6,000 0 0.22 0.00 64,320
54 1680 Macau Legend Development Limited:O 4,334,000 10,000 1 0.07 0.00 64,100
55 8163 NOIZ Group Limited:O 922,400 300,000 1 0.17 0.06 63,600
56 2382 Sunny Optical Technology (Group) Company Limited:O 306,000 10,000 1 0.03 0.00 62,600
57 0986 Dufu Liquor Group Limited:O 349,180 349,180 9 0.01 0.01 62,503
58 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 168,775 1,000 0 0.37 0.00 61,500
59 2009 BBMG Corporation:H 925,000 10,000 1 0.08 0.00 61,100
60 0405 Yuexiu Real Estate Investment Trust:Unit 35,899,361 16,000 1 1.30 0.00 59,040
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 993,237 20,000 1 0.02 0.00 58,400
62 1431 YuanShengTai Dairy Farm Limited:O 824,000 30,000 1 0.02 0.00 57,600
63 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 482,000 23,200 1 0.19 0.01 57,536
64 0691 China Shanshui Cement Group Limited:O 891,000 20,000 0 0.03 0.00 56,000
65 0659 CTF Services Limited (BM):O 9,978,060 5,000 1 0.27 0.00 54,600
66 1600 Tian Lun Gas Holdings Limited:O 472,500 7,500 0 0.06 0.00 53,325
67 0144 China Merchants Port Holdings Company Limited:O 2,306,207 2,000 1 0.09 0.00 53,300
68 0280 KING FOOK HOLDINGS LIMITED:O 2,646,716 76,000 0 0.41 0.01 53,200
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,250,000 130,000 1 0.20 0.01 49,400
70 0229 RAYMOND INDUSTRIAL LIMITED:O 39,941,008 48,000 0 8.56 0.01 48,960
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,238,202 3,000 1 0.26 0.00 47,700
72 0636 KLN Logistics Group Limited (BM):O 2,331,630 3,500 0 0.14 0.00 45,500
73 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 239,851 12,617 1 17.12 0.90 45,421
74 1238 Powerlong Real Estate Holdings Limited:O 8,418,000 30,000 1 0.21 0.00 45,300
75 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,472,301 10,000 1 0.91 0.00 44,300
76 0509 Century Sunshine Group Holdings Limited:O 908,333 50,000 1 0.03 0.00 43,500
77 0826 Tiangong International Company Limited:O 854,000 20,000 1 0.04 0.00 43,400
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,552,000 4,000 0 8.73 0.00 42,800
79 3998 Bosideng International Holdings Limited:O 7,454,000 30,000 0 0.09 0.00 40,500
80 1094 Cherish Sunshine International Limited:O 124,068,000 100,000 0 1.10 0.00 39,500
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,238,000 10,000 1 0.36 0.00 39,100
82 0916 China Longyuan Power Group Corporation Limited:H 204,426,000 4,000 0 6.12 0.00 36,880
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,742,105 56,000 0 18.35 0.00 35,840
84 0085 China Electronics Huada Technology Company Limited:O 2,513,250 20,000 1 0.15 0.00 34,800
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,267,012 3,000 0 0.30 0.00 31,140
86 0637 Lee Kee Holdings Limited:O 3,328,000 36,000 0 0.40 0.00 30,240
87 0066 MTR CORPORATION LIMITED:O 9,555,855 1,000 0 0.16 0.00 27,750
88 0011 HANG SENG BANK, LIMITED:O 5,900,753 200 -1 0.31 0.00 24,520
89 0819 Tianneng Power International Limited:O 1,618,000 8,000 1 0.15 0.00 23,360
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,307,505 1,500 0 0.17 0.00 21,870
91 0404 Hsin Chong Group Holdings Limited:O 12,766,851 20,000 0 0.45 0.00 21,600
92 0728 CHINA TELECOM CORPORATION LIMITED:H 19,362,624 6,000 1 0.14 0.00 20,940
93 0806 Value Partners Group Limited:O 7,002,000 4,000 0 0.40 0.00 20,480
94 1314 Tsui Wah Holdings Limited:O 232,000 4,000 0 0.02 0.00 19,400
95 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 496,000 8,000 0 0.22 0.00 18,640
96 8279 AGTech Holdings Limited:O 26,820 12,000 0 0.00 0.00 18,120
97 6818 China Everbright Bank Company Limited:H 625,374,500 5,000 1 9.10 0.00 15,600
98 0569 China Automation Group Limited:O 756,000 10,000 1 0.07 0.00 15,500
99 0346 Yanchang Petroleum International Limited:O 17,890,000 30,000 0 0.15 0.00 12,600
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,385,390 2,000 0 49.66 0.00 12,020
101 0808 Prosperity Real Estate Investment Trust:Unit 36,830,339 5,000 0 2.62 0.00 11,350
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,428,407 14,000 0 0.73 0.00 11,200
103 0138 CCT Fortis Holdings Limited:O 5,030,507 2,000 0 0.83 0.00 1,720
104 1130 China Environmental Resources Group Limited:O 1,112,243 30 1 0.14 0.00 10
105 0076 Elate Holdings Limited:O 39,144,523 -400 -1 0.48 -0.00 -22
106 8117 China Primary Energy Holdings Limited:O 3,680,769 -4,000 -1 0.76 -0.00 -976
107 0193 CAPITAL ESTATE LIMITED:O 1,310,080 -6,000 -1 0.05 -0.00 -1,020
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,669,820 -4,000 0 0.61 -0.00 -3,800
109 0475 Central Development Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -4,100
110 0588 Beijing North Star Company Limited:H 4,457,833 -4,000 -1 0.63 -0.00 -6,760
111 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,624,102 -12,000 -1 2.63 -0.00 -7,080
112 3698 Huishang Bank Corporation Limited:H 155,799,000 -2,000 -1 4.93 -0.00 -7,080
113 0260 AVIC Joy Holdings (HK) Limited:O 18,816,964 -50,000 -1 0.43 -0.00 -8,850
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,467,864 -11,000 -1 0.70 -0.00 -9,020
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,062,000 -1,000 -1 0.04 -0.00 -9,200
116 1217 China Innovation Investment Limited:O 11,784,372 -200,000 -1 0.17 -0.00 -9,800
117 8006 Sino Splendid Holdings Limited:O 299,700 -3,000 -1 0.05 -0.00 -13,050
118 0008 PCCW LIMITED:O 60,404,064 -4,000 -1 0.83 -0.00 -14,360
119 1972 SWIRE PROPERTIES LIMITED:O 4,463,348 -700 -1 0.08 -0.00 -14,455
120 0672 Zhong An Group Limited:O 2,802,800 -6,000 -1 0.12 -0.00 -14,580
121 1893 China National Materials Company Limited:H 97,055,240 -10,000 -1 8.34 -0.00 -14,600
122 3339 Lonking Holdings Limited:O 5,333,000 -10,000 -1 0.12 -0.00 -15,500
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,540,069 -27,083 -2 1.89 -0.00 -15,979
124 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 744,260 -8,000 0 0.53 -0.01 -16,480
125 0207 Joy City Property Limited:O 304,000 -10,000 0 0.00 -0.00 -17,800
126 1448 Fu Shou Yuan International Group Limited:O 224,000 -4,000 -3 0.01 -0.00 -18,800
127 0619 South China Financial Holdings Limited:O 38,046,400 -100,000 -1 0.76 -0.00 -20,300
128 0210 Daphne International Holdings Limited:O 686,000 -6,000 -1 0.04 -0.00 -20,640
129 1088 China Shenhua Energy Company Limited:H 3,047,000 -1,000 -1 0.09 -0.00 -20,700
130 0196 Honghua Group Limited:O 1,793,000 -10,000 0 0.06 -0.00 -22,000
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 159,000 -2,000 -1 0.02 -0.00 -24,000
132 1033 Sinopec Oilfield Service Corporation:H 27,140,000 -15,000 -1 1.29 -0.00 -25,950
133 0887 Emperor Watch & Jewellery Limited:O 4,360,000 -50,000 0 0.06 -0.00 -29,000
134 1297 Sinosoft Technology Group Limited:O 5,008,000 -10,000 -1 0.49 -0.00 -29,300
135 0670 China Eastern Airlines Corporation Limited:H 2,631,788,000 -10,000 0 62.76 -0.00 -29,800
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,623,704 -7,000 0 0.13 -0.00 -30,100
137 1202 Chengdu SIWI Science and Technology Company Limited:H 6,440,000 -30,000 0 4.03 -0.02 -30,300
138 6823 HKT Limited (KY):O 4,007,609 -3,823 -2 0.06 -0.00 -30,546
139 0006 Power Assets Holdings Limited:O 4,822,659 -500 0 0.23 -0.00 -31,175
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 129,573 -20,000 0 0.04 -0.01 -33,400
141 1889 Sanai Health Industry Group Company Limited:O 3,942,500 -50,000 0 0.23 -0.00 -34,500
142 0383 Tian An Medicare Limited (BM):O 13,205,400 -15,000 0 2.46 -0.00 -34,800
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,912,659 -30,000 -1 0.04 -0.00 -36,600
144 3382 Tianjin Port Development Holdings Limited:O 11,496,384 -30,000 0 0.19 -0.00 -36,900
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,837,980 -20,000 0 1.10 -0.00 -38,400
146 1898 China Coal Energy Company Limited:H 7,513,792 -10,000 -1 0.18 -0.00 -39,400
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,364,300 -8,000 0 0.08 -0.00 -41,840
148 0805 GLENCORE PLC:O 203,000 -1,000 0 0.00 -0.00 -44,200
149 3323 China National Building Material Company Limited:H 5,387,038 -6,000 -1 0.19 -0.00 -46,320
150 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.01 -47,000
151 8220 Bingo Group Holdings Limited:O 1,074,000 -100,000 -1 0.03 -0.00 -47,500
152 1051 G-Resources Group Limited:O 30,855,823 -222,000 -1 0.12 -0.00 -48,396
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 -2,000 0 0.26 -0.00 -50,600
154 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,066,000 -20,000 0 0.10 -0.00 -58,800
155 2282 MGM China Holdings Limited:O 213,600 -2,000 0 0.01 -0.00 -62,900
156 1830 Perfect Medical Health Management Limited (KY):O 704,000 -40,000 0 0.07 -0.00 -64,000
157 0794 Come Sure Group (Holdings) Limited:O 6,000 -80,000 -1 0.00 -0.02 -65,600
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,042,100 -66,000 0 0.56 -0.01 -69,960
159 1171 Yankuang Energy Group Company Limited:H 8,049,430 -12,000 -1 0.41 -0.00 -70,800
160 0598 SINOTRANS LIMITED:H 8,183,000 -20,000 -1 0.46 -0.00 -71,400
161 0817 China Jinmao Holdings Group Limited:O 3,742,600 -30,000 -1 0.04 -0.00 -74,100
162 2899 ZIJIN MINING GROUP CO., LTD.:H 17,789,120 -50,000 -1 0.30 -0.00 -88,000
163 0505 Xingye Alloy Materials Group Limited (KY):O 5,328,200 -130,000 -1 0.76 -0.02 -96,200
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,311,167 -10,000 0 0.32 -0.00 -97,300
165 3918 NagaCorp Ltd.:O 91,724,024 -12,000 -1 4.02 -0.00 -97,440
166 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,922,000 -300,000 0 0.08 -0.01 -97,500
167 0148 Kingboard Holdings Limited:O 1,750,048 -6,000 0 0.17 -0.00 -103,800
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,841,663 -62,000 -1 0.58 -0.00 -104,780
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,294,000 -20,000 0 0.25 -0.00 -108,600
170 1111 Chong Hing Bank Limited:O 1,135,166 -4,617 -1 0.26 -0.00 -125,121 *
171 1128 Wynn Macau, Limited:O 43,600 -4,000 0 0.00 -0.00 -136,800
172 0124 Guangdong Land Holdings Limited:O 2,919,459 -92,000 -1 0.17 -0.01 -147,200
173 8005 Yuxing InfoTech Investment Holdings Limited:O 1,480,000 -112,000 -1 0.08 -0.01 -152,320
174 0563 Shanghai Industrial Urban Development Group Limited:O 4,455,177 -100,000 0 0.09 -0.00 -164,000
175 3328 Bank of Communications Co., Ltd.:H 7,069,534,009 -32,650 -1 20.19 -0.00 -164,556
176 0004 Wharf (Holdings) Limited (The):O 2,072,132 -3,000 0 0.07 -0.00 -167,700
177 1099 SINOPHARM GROUP CO. LTD.:H 31,860,702 -8,000 0 3.21 -0.00 -179,200
178 0267 CITIC Limited (HK):O 18,660,790 -17,000 -2 0.51 -0.00 -181,900
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,975,645 -35,350 -1 0.06 -0.00 -188,062
180 0235 CSC Holdings Limited (HK):O 9,785,500 -900,000 -3 0.26 -0.02 -197,100
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,156,881 -60,000 0 2.80 -0.00 -202,800
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,722,688 -32,200 -2 0.08 -0.00 -213,164
183 0390 CHINA RAILWAY GROUP LIMITED:H 402,328,870 -61,000 -2 9.56 -0.00 -214,110
184 1988 China Minsheng Banking Corp., Ltd.:H 4,745,400 -30,000 -1 0.08 -0.00 -239,400
185 0005 HSBC HOLDINGS PLC:O 54,737,888 -3,193 -1 0.29 -0.00 -266,456
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,593,992 -40,001 1 0.07 -0.00 -275,607
187 3333 China Evergrande Group:O 7,258,000 -79,000 -1 0.05 -0.00 -277,290
188 0799 IGG Inc:O 215,000 -27,000 -1 0.02 -0.00 -281,880
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,586,137 -14,000 -2 0.44 -0.00 -319,200
190 0998 China CITIC Bank Corporation Limited:H 39,077,368 -77,000 -1 0.26 -0.00 -330,330
191 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,268,696 -110,000 -1 0.52 -0.01 -361,900
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,518,091 -54,000 0 0.38 -0.01 -372,060
193 0857 PETROCHINA COMPANY LIMITED:H 55,252,919 -48,000 0 0.26 -0.00 -391,200
194 3886 Town Health International Medical Group Limited:O 727,920 -100,000 0 0.08 -0.01 -405,000
195 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 63,672,190 -1,800,000 -1 1.32 -0.04 -446,400
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,424 -7,500 0 0.09 -0.00 -483,375
197 0002 CLP HOLDINGS LIMITED:O 13,411,174 -8,500 0 0.53 -0.00 -506,175
198 0710 BOE Varitronix Limited:O 39,271,667 -80,000 0 12.02 -0.02 -649,600
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,578,010 -114,000 0 0.11 -0.01 -758,100
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,637,249 -8,000 -3 0.47 -0.00 -785,200
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,881,000 -360,000 -1 0.28 -0.01 -853,200
202 2888 STANDARD CHARTERED PLC:O 728,180 -6,500 -2 0.03 -0.00 -1,093,950
203 0241 Alibaba Health Information Technology Limited:O 1,496,000 -300,000 -1 0.04 -0.01 -1,281,000
204 0823 Link Real Estate Investment Trust:Unit 36,823,002 -36,500 -2 1.59 -0.00 -1,323,125
205 1883 CITIC Telecom International Holdings Limited:O 4,671,162 -681,250 -2 0.14 -0.02 -1,880,250
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,360,000 -80,000 0 0.57 -0.01 -2,152,000
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,895,587,539 -7,909,000 0 24.83 -0.07 -37,963,200
208 1398 Industrial and Commercial Bank of China Limited:H 9,497,484,934 -24,004,521 0 10.94 -0.03 -113,061,294

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