CCASS changes: unnamed investor participants

Holding changes from 2014-09-17 to 2014-09-18

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,989,081 213,400 -2 0.86 0.02 37,665,100
2 0700 TENCENT HOLDINGS LIMITED:O 876,606 33,700 2 0.01 0.00 4,141,730
3 3988 BANK OF CHINA LIMITED:H 7,202,238,417 1,095,000 1 8.61 0.00 3,985,800
4 0267 CITIC Limited (HK):O 19,174,790 165,000 2 0.08 0.00 2,273,700
5 0444 Sincere Watch (Hong Kong) Limited:O 3,450,000 3,450,000 4 0.10 0.10 1,932,000
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,387,987 260,000 2 0.07 0.00 1,835,600
7 1239 Teamway International Group Holdings Limited:O 1,128,000 1,040,000 2 0.56 0.52 1,820,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,086,384 265,000 2 0.06 0.00 1,518,450
9 0123 Yuexiu Property Company Limited:O 85,533,118 800,000 2 0.92 0.01 1,232,000
10 2211 Universal Health International Group Holding Limited:O 489,000 380,000 1 0.02 0.02 1,227,400
11 0013 Hutchison Whampoa Limited:O 10,017,492 12,000 1 0.23 0.00 1,183,200
12 0053 GUOCO GROUP LIMITED:O 286,000 10,000 0 0.09 0.00 970,000
13 1369 Wuzhou International Holdings Limited:O 412,000 408,000 1 0.01 0.01 856,800
14 2888 STANDARD CHARTERED PLC:O 710,653 5,000 1 0.03 0.00 775,000
15 1398 Industrial and Commercial Bank of China Limited:H 8,744,870,605 140,000 0 10.08 0.00 719,600
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,144,424 11,000 2 0.10 0.00 682,550
17 0291 China Resources Beer (Holdings) Company Limited:O 1,282,208 30,000 5 0.05 0.00 598,200
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,684,000 60,000 0 0.09 0.00 486,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,716,624 20,000 1 0.40 0.00 453,000
20 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,125,797 44,000 0 1.62 0.01 443,520
21 0001 CK Hutchison Holdings Limited:O 6,473,866 3,000 2 0.28 0.00 407,400
22 0886 Silver Base Group Holdings Limited:O 938,225 402,000 2 0.07 0.03 402,000
23 6136 Kangda International Environmental Company Limited:O 509,000 100,000 1 0.02 0.00 390,000
24 0008 PCCW LIMITED:O 69,823,868 76,000 -1 0.94 0.00 379,240
25 0149 China Agri-Products Exchange Limited:O 24,221,374 1,000,000 0 1.61 0.07 325,000
26 0857 PETROCHINA COMPANY LIMITED:H 47,113,742 26,000 0 0.22 0.00 274,560
27 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,626,000 80,000 0 9.81 0.02 272,000
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,314,000 157,000 0 0.17 0.01 271,610
29 0914 Anhui Conch Cement Company Limited:H 89,082,500 10,000 0 6.85 0.00 267,000
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,484,000 150,000 0 3.74 0.01 265,500
31 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 848,000 528,000 1 0.21 0.13 248,160
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,481,539 67,000 1 24.72 0.00 243,880
33 1049 Celestial Asia Securities Holdings Limited:O 3,191,723 324,000 0 0.58 0.06 230,040 *
34 1299 AIA Group Limited:O 3,460,210 5,000 0 0.03 0.00 208,750
35 3993 CMOC Group Limited (CN):H 63,780,968 40,000 1 4.86 0.00 208,400
36 0251 S E A HOLDINGS LIMITED:O 27,323,392 40,000 0 3.96 0.01 190,800
37 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,806,396 1,000,000 0 0.91 0.02 190,000
38 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,456,350 555,150 0 0.86 -0.01 188,751
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,805,032 300,000 0 1.99 0.01 183,000
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,847,856 12,500 0 0.15 0.00 177,750
41 1193 China Resources Gas Group Limited:O 737,700 8,000 0 0.03 0.00 176,400
42 0086 SUN HUNG KAI & CO. LIMITED:O 1,833,389 30,000 1 0.09 0.00 174,600
43 1450 Be Friends Holding Limited:O 578,000 128,000 0 0.06 0.01 174,080
44 1111 Chong Hing Bank Limited:O 4,689,777 10,000 1 1.08 0.00 173,800
45 87001 Hui Xian Real Estate Investment Trust:Unit 30,646,797 50,000 0 0.59 0.00 172,000
46 6863 China Huishan Dairy Holdings Company Limited:O 17,034,000 100,000 1 0.12 0.00 171,000
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,245,357 2,000 0 0.26 0.00 161,700
48 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,316,000 118,000 1 2.43 0.01 149,860
49 0883 CNOOC LIMITED:O 11,783,861 10,000 0 0.03 0.00 142,600
50 0659 CTF Services Limited (BM):O 9,844,121 10,000 0 0.26 0.00 140,000
51 0494 LI & FUNG LIMITED:O 22,823,626 14,000 0 0.27 0.00 130,340
52 0083 SINO LAND COMPANY LIMITED:O 6,086,603 10,000 1 0.10 0.00 129,800
53 0996 Carnival Group International Holdings Limited:O 2,084,234 100,000 0 0.02 0.00 125,000
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,344,000 42,000 0 8.31 0.01 123,060
55 0212 NANYANG HOLDINGS LIMITED:O 2,633,240 3,500 1 6.40 0.01 122,850
56 0369 Wing Tai Properties Limited:O 118,217,393 24,000 0 8.83 0.00 120,000
57 0377 China Huajun Group Limited:O 2,348,000 200,000 0 0.09 0.01 116,000
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,835,154 520,000 0 0.45 0.01 115,440
59 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,346,000 40,000 0 9.15 0.02 106,000
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,729,000 40,000 1 0.36 0.00 105,600
61 8066 Phoenitron Holdings Limited:O 1,800,000 400,000 0 0.05 0.01 104,000
62 2100 BAIOO Family Interactive Limited:O 142,000 80,000 0 0.01 0.00 101,600
63 2255 Haichang Ocean Park Holdings Ltd.:O 108,000 76,000 1 0.00 0.00 99,560
64 0151 Want Want China Holdings Limited:O 334,000 10,000 1 0.00 0.00 95,100
65 0066 MTR CORPORATION LIMITED:O 10,035,503 3,000 1 0.17 0.00 94,500
66 1171 Yankuang Energy Group Company Limited:H 7,328,430 14,000 0 0.37 0.00 91,560
67 2339 BeijingWest Industries International Limited:O 2,148,800 200,000 0 0.09 0.01 84,000
68 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,750,400 68,000 0 4.68 0.02 82,960
69 0402 Peace Map Holding Limited:O 4,162,800 400,000 0 0.06 0.01 79,600
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 915,000 100,000 0 0.13 0.01 78,000
71 0196 Honghua Group Limited:O 4,918,000 40,000 0 0.15 0.00 75,600
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,514,000 12,000 1 0.05 0.00 72,720
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,616,631 20,000 1 2.81 0.00 71,600
74 0511 TELEVISION BROADCASTS LIMITED:O 116,000 1,500 0 0.03 0.00 70,050
75 1431 YuanShengTai Dairy Farm Limited:O 3,310,000 50,000 0 0.08 0.00 67,500
76 0627 Japan Kyosei Group Company Limited:O 2,053,957 140,000 1 0.16 0.01 65,100
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,304,047 2,000 0 0.18 0.00 65,100
78 0288 WH Group Limited (KY):O 632,000 10,000 1 0.00 0.00 64,300
79 0801 Golden Meditech Holdings Limited:O 927,781 48,000 0 0.05 0.00 63,840
80 0606 China Agri-Industries Holdings Limited:O 9,147,612 20,000 1 0.17 0.00 62,400
81 2777 Guangzhou R&F Properties Co., Ltd.:H 1,926,000 7,200 0 0.19 0.00 62,208
82 3800 GCL Technology Holdings Limited (KY):O 8,798,000 20,000 0 0.06 0.00 60,200
83 1336 New China Life Insurance Company Ltd.:H 36,212,360 2,000 1 3.50 0.00 53,800
84 1515 China Resources Medical Holdings Company Limited:O 136,500 4,000 0 0.02 0.00 50,400
85 3323 China National Building Material Company Limited:H 6,681,038 6,000 1 0.23 0.00 44,220
86 0931 China HK Power Smart Energy Group Limited:O 2,200,000 20,000 0 0.02 0.00 37,200
87 0303 VTECH HOLDINGS LIMITED:O 710,146 400 0 0.28 0.00 36,940
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,038,000 10,000 1 0.05 0.00 36,500
89 0513 CONTINENTAL HOLDINGS LIMITED:O 8,230,000 300,000 0 0.16 0.01 36,300
90 0505 Xingye Alloy Materials Group Limited (KY):O 5,542,200 50,000 0 0.79 0.01 33,500
91 1236 National Agricultural Holdings Limited:O 2,434,000 10,000 1 0.18 0.00 29,800
92 0099 Wong's International Holdings Limited:O 19,382,441 10,000 1 4.05 0.00 27,600
93 0958 Huaneng Renewables Corporation Limited:H 257,332,800 10,000 1 7.37 0.00 27,200
94 0493 GOME Retail Holdings Limited:O 6,766,126 20,000 1 0.04 0.00 26,400
95 3918 NagaCorp Ltd.:O 91,154,024 4,000 1 3.99 0.00 22,800
96 1686 SUNEVISION HOLDINGS LTD.:O 24,170,122 7,000 1 1.04 0.00 19,530
97 0604 SHENZHEN INVESTMENT LIMITED:O 29,116,848 8,000 0 0.44 0.00 19,040
98 2383 TOM GROUP LIMITED:O 6,068,000 10,000 0 0.16 0.00 17,300
99 1680 Macau Legend Development Limited:O 4,188,000 3,000 1 0.07 0.00 12,120
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,451,666 10,000 1 0.33 0.00 11,100
101 2638 HK Electric Investments Limited:O 15,479,697 2,000 0 0.18 0.00 10,260
102 3828 Ming Fai International Holdings Limited:O 29,756,000 11,000 0 4.26 0.00 9,460
103 3363 Zhengye International Holdings Company Limited:O 130,000 8,000 1 0.03 0.00 6,400
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,222,725 500 1 0.15 0.00 5,900
105 0275 Master Glory Group Limited:O 38,724,452 11,514 0 2.88 0.00 4,433
106 8078 China Creative Digital Entertainment Limited:O 187 187 2 0.00 0.00 23
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,281 -8 0 0.00 -0.00 -15
108 0431 Greater China Financial Holdings Limited:O 1,580,580 -800 -1 0.53 -0.00 -1,008
109 8272 Chinese Food and Beverage Group Limited:O 3,070,500 -2,382 -1 0.58 -0.00 -1,239
110 6823 HKT Limited (KY):O 7,439,616 -172 -1 0.10 -0.00 -1,634
111 1448 Fu Shou Yuan International Group Limited:O 277,000 -1,000 -1 0.01 -0.00 -4,080
112 0544 DAIDO GROUP LIMITED:O 3,338,200 -40,000 -1 0.14 -0.00 -4,520
113 1058 NAMYUE HOLDINGS LIMITED:O 4,318,500 -10,000 -1 0.80 -0.00 -5,100
114 0763 ZTE CORPORATION:H 1,230,860 -600 0 0.20 -0.00 -10,536
115 1813 KWG Group Holdings Limited:O 2,210,517 -2,000 -1 0.08 -0.00 -11,120
116 1332 Touyun Biotech Group Limited:O 67,462,859 -2,000 0 46.93 -0.00 -12,700
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,310,000 -2,000 -1 0.22 -0.00 -14,440
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,755,993 -1,999 -1 0.08 -0.00 -16,312
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,596,000 -10,000 -1 0.67 -0.00 -17,900
120 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,188,000 -40,000 0 0.35 -0.00 -18,000
121 0235 CSC Holdings Limited (HK):O 10,605,510 -100,000 -1 0.24 -0.00 -20,400
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,966,540 -1,000 1 0.23 -0.00 -25,600
123 0183 Winfull Group Holdings Limited:O 22,520,400 -80,000 0 0.65 -0.00 -25,600
124 0666 SHK Hong Kong Industries Limited:O 5,521,662 -100,000 0 0.13 -0.00 -26,000
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 900,000 -4,000 -1 0.02 -0.00 -26,440
126 1075 CAPINFO COMPANY LIMITED:H 1,620,000 -48,000 -1 0.21 -0.01 -31,200
127 2288 Rykadan Capital Limited:O 1,113,000 -20,000 -1 0.23 -0.00 -33,000
128 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,759,825 -10,000 0 4.44 -0.00 -36,200
129 1308 SITC International Holdings Company Limited:O 516,000 -10,000 -1 0.02 -0.00 -39,000
130 0020 WHEELOCK AND COMPANY LIMITED:O 2,548,840 -1,000 -1 0.13 -0.00 -40,900
131 1768 Bracell Limited (BM):O 1,087,000 -20,000 0 0.03 -0.00 -41,400
132 0272 SHUI ON LAND LIMITED:O 24,873,661 -22,000 0 0.31 -0.00 -42,680
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,279,869 -2,000 -1 0.09 -0.00 -42,700
134 0701 CNT GROUP LIMITED:O 5,260,204 -100,000 -1 0.28 -0.01 -44,000
135 0730 Capital Industrial Financial Services Group Limited:O 10,201,000 -100,000 -1 0.89 -0.01 -46,000
136 2866 COSCO SHIPPING Development Co., Ltd.:H 26,031,850 -20,000 0 0.69 -0.00 -46,200
137 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -46,500
138 0610 WAI KEE HOLDINGS LIMITED:O 22,962,766 -20,000 0 2.90 -0.00 -47,000
139 3378 Xiamen International Port Co., Ltd:H 10,032,000 -30,000 -1 1.02 -0.00 -51,000
140 2880 Liaoning Port Co., Ltd.:H 41,516,000 -20,000 0 3.91 -0.00 -54,200
141 0329 OCI International Holdings Limited:O 160,365 -28,000 0 0.02 -0.00 -55,440
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 902,000 -4,000 -1 0.02 -0.00 -56,000
143 3328 Bank of Communications Co., Ltd.:H 7,070,881,083 -10,000 0 20.20 -0.00 -57,300
144 0244 SINCERE COMPANY, LIMITED (THE):O 2,477,200 -90,000 0 0.43 -0.02 -57,600
145 0189 DONGYUE GROUP LIMITED:O 2,617,000 -20,000 -1 0.12 -0.00 -62,200
146 1378 China Hongqiao Group Limited:O 200,500 -10,000 -1 0.00 -0.00 -62,500
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,934,993 -1,210 -1 0.30 -0.00 -67,337
148 3903 Hanhua Financial Holding Co., Ltd.:H 122,000 -46,000 0 0.01 -0.00 -68,080
149 0992 LENOVO GROUP LIMITED:O 11,973,138 -6,000 -1 0.12 -0.00 -71,880
150 0648 SoftMedx Healthcare Limited:O 3,259,838 -200,000 -1 0.44 -0.03 -73,000
151 2198 China Sanjiang Fine Chemicals Company Limited:O 1,278,000 -20,000 0 0.13 -0.00 -79,600
152 1037 Maxnerva Technology Services Limited:O 17,286,822 -96,000 0 3.95 -0.02 -82,560
153 3808 SINOTRUK (HONG KONG) LIMITED:O 53,864,900 -20,000 0 1.95 -0.00 -84,200
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,640,000 -80,000 -1 1.33 -0.00 -84,800
155 0566 Hanergy Thin Film Power Group Limited:O 3,244,000 -60,000 -1 0.01 -0.00 -85,800
156 0728 CHINA TELECOM CORPORATION LIMITED:H 17,848,624 -20,000 -1 0.13 -0.00 -95,800
157 0435 Sunlight Real Estate Investment Trust:Unit 32,327,257 -29,000 0 1.99 -0.00 -96,280
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,935,201 -4,000 -1 3.44 -0.00 -109,400
159 1055 China Southern Airlines Company Limited:H 4,654,000 -40,000 -1 0.17 -0.00 -111,600
160 0122 CROCODILE GARMENTS LIMITED:O 56,210,500 -200,000 0 6.01 -0.02 -118,000
161 0004 Wharf (Holdings) Limited (The):O 2,156,282 -2,000 0 0.07 -0.00 -120,000
162 2778 Champion Real Estate Investment Trust:Unit 18,121,120 -39,000 -1 0.32 -0.00 -129,480
163 0011 HANG SENG BANK, LIMITED:O 6,083,708 -1,000 0 0.32 -0.00 -129,900
164 3777 China Fiber Optic Network System Group Ltd.:O 3,272,000 -60,000 -1 0.19 -0.00 -137,400
165 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,403,316 -10,000 0 0.76 -0.00 -140,800
166 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,532,902 -180,000 0 2.27 -0.03 -142,200
167 3899 CIMC Enric Holdings Limited:O 1,322,409,645 -18,487 -1 69.77 -0.00 -151,039
168 0617 PALIBURG HOLDINGS LIMITED:O 18,209,059 -60,000 -1 1.63 -0.01 -157,800
169 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,470,000 -7,000 0 0.50 -0.00 -165,200
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 216,000 -32,000 -1 0.08 -0.01 -174,080
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,867,037 -200,000 -1 1.03 -0.01 -176,000
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,791,120 -10,100 -2 9.11 -0.00 -188,466
173 1928 Sands China Ltd.:O 1,819,200 -4,400 -1 0.02 -0.00 -189,640
174 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,301,887 -10,000 0 1.03 -0.00 -195,200
175 0161 AVIC International Holdings Limited:H 451,730 -40,000 0 0.16 -0.01 -197,200
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,317,471,301 -250,000 -2 3.78 -0.00 -200,000
177 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,457,384 -146,000 0 5.13 -0.02 -204,400
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 262,000 -50,000 -1 0.02 -0.00 -208,000
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 829,387 -18,000 0 0.54 -0.01 -249,480
180 0546 Fufeng Group Limited:O 5,824,522 -70,000 0 0.28 -0.00 -253,400
181 0827 Ko Yo Chemical (Group) Limited:O 67,940,000 -700,000 0 0.86 -0.01 -262,500
182 8239 Capital Finance Holdings Limited:O 53,600 -500,000 -1 0.01 -0.05 -320,000
183 0778 Fortune Real Estate Investment Trust:Unit 6,953,000 -46,000 0 0.37 -0.00 -328,900
184 0405 Yuexiu Real Estate Investment Trust:Unit 38,811,991 -85,000 0 1.39 -0.00 -335,750
185 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,195,493 -400,000 -1 0.75 -0.00 -336,000
186 0476 Ev Dynamics (Holdings) Limited:O 21,367,680 -340,000 -1 0.64 -0.01 -360,400
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 736,762 -120,000 0 0.02 -0.00 -382,800
188 1618 Metallurgical Corporation of China Ltd.:H 35,150,000 -200,000 0 1.22 -0.01 -410,000
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,340,310 -42,500 -1 0.37 -0.00 -459,000
190 1076 Imperial Pacific International Holdings Limited:O 8,851,960 -260,000 0 0.11 -0.00 -462,800
191 0002 CLP HOLDINGS LIMITED:O 13,408,103 -7,500 0 0.53 -0.00 -483,750
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,970,346 -58,238 0 0.36 -0.00 -577,139
193 0005 HSBC HOLDINGS PLC:O 54,345,615 -8,400 0 0.28 -0.00 -695,520
194 1881 Regal Real Estate Investment Trust:Unit 24,447,580 -339,000 0 0.75 -0.01 -715,290
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,964,863 -348,000 -1 0.52 -0.01 -793,440
196 0941 China Mobile Limited (HK):O 5,290,478 -10,000 0 0.03 -0.00 -947,000
197 0103 Shougang Century Holdings Limited:O 28,368,450 -2,500,000 0 1.48 -0.13 -975,000
198 0144 China Merchants Port Holdings Company Limited:O 3,287,048 -40,000 0 0.13 -0.00 -1,006,000
199 1068 China Yurun Food Group Limited:O 2,106,000 -303,000 -1 0.12 -0.02 -1,075,650
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 592,500 -150,000 -1 0.06 -0.02 -1,261,500
201 3933 United Laboratories International Holdings Limited (The):O 40,469,381 -300,000 0 2.49 -0.02 -1,911,000
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,372,878 -88,272 -1 1.35 -0.01 -3,270,478
203 1033 Sinopec Oilfield Service Corporation:H 17,608,000 -1,399,000 -5 0.84 -0.07 -4,714,630
204 0069 SHANGRI-LA ASIA LIMITED:O 3,208,354 -416,496 -1 0.10 -0.01 -4,914,653

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