CCASS changes: unnamed investor participants

Holding changes from 2015-02-05 to 2015-02-06

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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 0001 CK Hutchison Holdings Limited:O 6,836,811 36,000 1 0.30 0.00 5,403,600
2 0992 LENOVO GROUP LIMITED:O 12,081,139 370,000 0 0.11 0.00 4,255,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,852,175 390,000 1 0.39 0.00 3,642,600
4 0823 Link Real Estate Investment Trust:Unit 33,827,097 50,001 1 1.48 0.00 2,635,053
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,576,000 360,000 1 0.28 0.03 1,825,200
6 0002 CLP HOLDINGS LIMITED:O 12,839,393 20,000 0 0.51 0.00 1,354,000
7 2888 STANDARD CHARTERED PLC:O 1,163,392 12,100 0 0.05 0.00 1,346,730
8 3333 China Evergrande Group:O 16,569,000 400,000 1 0.11 0.00 1,308,000
9 0005 HSBC HOLDINGS PLC:O 54,524,685 17,600 0 0.28 0.00 1,282,160
10 0270 GUANGDONG INVESTMENT LIMITED:O 11,165,945 100,000 0 0.18 0.00 1,032,000
11 0566 Hanergy Thin Film Power Group Limited:O 4,014,000 200,000 1 0.01 0.00 850,000
12 3323 China National Building Material Company Limited:H 6,025,038 100,000 1 0.21 0.00 740,000
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,287,028 48,000 -1 0.01 0.00 613,440
14 0787 Global Brands Group Holding Limited:O 31,263,746 400,000 0 0.37 0.00 596,000
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,280,000 23,000 0 0.30 0.00 530,150
16 0914 Anhui Conch Cement Company Limited:H 116,841,000 20,000 0 8.99 0.00 517,000
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 10,000 1 0.01 0.00 513,000
18 0004 Wharf (Holdings) Limited (The):O 2,178,461 8,000 0 0.07 0.00 491,600
19 0020 WHEELOCK AND COMPANY LIMITED:O 2,498,841 10,000 1 0.12 0.00 427,500
20 1800 China Communications Construction Company Limited:H 9,227,981 52,000 1 0.21 0.00 416,520
21 8123 Sinofortune Financial Holdings Limited:O 8,100,360 900,000 0 0.12 0.01 409,500
22 2638 HK Electric Investments Limited:O 19,711,320 70,000 0 0.22 0.00 376,600
23 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,400,648 28,000 0 6.22 0.02 352,240
24 1171 Yankuang Energy Group Company Limited:H 7,444,430 50,000 0 0.38 0.00 308,500
25 0552 China Communications Services Corporation Limited:H 5,777,954 80,000 0 0.24 0.00 280,800
26 0945 MANULIFE FINANCIAL CORPORATION:O 658,006 2,000 0 0.03 0.00 265,200
27 0857 PETROCHINA COMPANY LIMITED:H 48,609,418 28,000 0 0.23 0.00 239,960
28 1480 Yan Tat Group Holdings Limited:O 122,000 110,000 1 0.05 0.05 234,300
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,991,797 24,000 0 2.11 0.01 231,840
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,933,314 1,300 -1 0.85 0.00 231,010
31 0637 Lee Kee Holdings Limited:O 4,730,000 286,000 1 0.57 0.03 217,360
32 1816 CGN Power Co., Ltd.:H 1,018,154,000 68,000 1 9.12 0.00 212,840
33 0282 NEXT DIGITAL LIMITED:O 54,505,821 280,000 0 2.24 0.01 210,000
34 0636 KLN Logistics Group Limited (BM):O 1,983,630 17,500 1 0.12 0.00 201,250
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,684,176 31,271 -1 0.06 0.00 197,320
36 6823 HKT Limited (KY):O 7,443,843 19,176 -2 0.10 0.00 195,979
37 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 38,100 4,000 1 0.01 0.00 189,200
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,817,706 29,000 0 3.53 0.00 187,340
39 6837 Haitong Securities Co., Ltd.:H 69,717,600 10,000 0 4.67 0.00 174,600
40 0390 CHINA RAILWAY GROUP LIMITED:H 398,108,160 30,000 1 9.46 0.00 170,700 *
41 1685 Boer Power Holdings Limited:O 471,000 20,000 0 0.06 0.00 168,600
42 1448 Fu Shou Yuan International Group Limited:O 483,000 50,000 0 0.02 0.00 167,500
43 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,098,000 60,000 0 8.74 0.02 163,200
44 1390 econtext Asia Limited:O 270,000 68,000 1 0.05 0.01 160,480
45 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 128,000 120,000 1 0.03 0.03 154,800
46 0347 Angang Steel Company Limited:H 7,274,547 22,000 2 0.67 0.00 126,500
47 1898 China Coal Energy Company Limited:H 6,261,162 30,000 1 0.15 0.00 125,100
48 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,000,000 30,000 0 0.43 0.01 120,000
49 0628 Tong Tong AI Social Group Limited:O 2,451,288 100,000 0 0.39 0.02 120,000
50 2212 Future Bright Mining Holdings Limited:O 136,000 80,000 1 0.04 0.02 112,000
51 0735 China Power Clean Energy Development Company Limited:O 10,610,000 240,000 1 0.09 0.00 109,200
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,007,073 26,000 1 0.75 0.01 106,080
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,580,000 20,000 0 0.24 0.00 104,600
54 0241 Alibaba Health Information Technology Limited:O 1,954,000 20,000 1 0.02 0.00 104,400
55 0515 China Silver Technology Holdings Limited:O 452,000 156,000 1 0.09 0.03 102,960
56 0819 Tianneng Power International Limited:O 838,000 50,000 1 0.08 0.00 99,000
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,034,000 50,000 0 4.03 0.00 97,000
58 1260 Wonderful Sky Financial Group Holdings Limited:O 1,974,000 60,000 1 0.20 0.01 93,600
59 2777 Guangzhou R&F Properties Co., Ltd.:H 2,085,200 10,000 1 0.21 0.00 87,600
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,542,508 75,120 1 1.20 0.00 78,125
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,400,474 220,000 1 0.10 0.01 78,100
62 1057 Zhejiang Shibao Company Limited:H 22,000 10,000 1 0.03 0.01 72,200
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,656,000 4,000 -1 0.22 0.00 68,400
64 0101 HANG LUNG PROPERTIES LIMITED:O 11,251,356 3,000 1 0.25 0.00 67,350
65 1164 CGN Mining Company Limited:O 647,099 100,000 1 0.02 0.00 67,000
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,070,049 8,000 -3 0.14 0.00 64,320
67 1038 CK Infrastructure Holdings Limited:O 2,217,428 1,000 1 0.09 0.00 63,650
68 0371 Beijing Enterprises Water Group Limited:O 4,583,250 14,000 1 0.05 0.00 62,720
69 0497 CSI Properties Limited (BM):O 24,141,229 200,000 1 0.23 0.00 59,000
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,081,201 2,000 0 3.46 0.00 57,600
71 1908 C&D International Investment Group Limited:O 316,000 16,000 1 0.11 0.01 54,880
72 0410 SOHO CHINA LIMITED:O 4,908,000 10,000 0 0.09 0.00 54,500
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,978,500 50,000 0 0.44 0.01 53,500
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,256,000 11,000 0 0.06 0.00 48,620
75 6199 China CNR Corporation Limited:H 194,510,900 5,000 1 9.12 0.00 48,000
76 0087 SWIRE PACIFIC LIMITED:B 11,216,541 2,500 1 0.37 0.00 47,900
77 2899 ZIJIN MINING GROUP CO., LTD.:H 16,305,120 20,000 1 0.28 0.00 45,800
78 0276 Mongolia Energy Corporation Limited:O 106,409,298 120,000 0 6.30 0.01 45,600
79 0404 Hsin Chong Group Holdings Limited:O 13,541,000 50,000 0 0.26 0.00 45,500
80 0224 PIONEER GLOBAL GROUP LIMITED:O 19,885,612 36,000 0 1.72 0.00 44,640
81 1088 China Shenhua Energy Company Limited:H 2,739,001 2,000 0 0.08 0.00 41,100
82 0272 SHUI ON LAND LIMITED:O 27,461,122 23,000 0 0.34 0.00 40,480
83 0916 China Longyuan Power Group Corporation Limited:H 204,483,000 5,000 1 6.12 0.00 40,450
84 0267 CITIC Limited (HK):O 19,504,791 3,000 1 0.08 0.00 39,540
85 1101 China Huarong Energy Company Limited:O 10,721,510 50,000 0 0.11 0.00 37,500
86 0082 Crazy Sports Group Limited:O 326,687,600 60,000 1 9.91 0.00 34,800
87 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,006,272 3,000 0 0.13 0.00 33,600
88 0291 China Resources Beer (Holdings) Company Limited:O 1,490,516 2,000 0 0.06 0.00 33,000
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,260,588 3,000 1 0.33 0.00 32,700
90 0659 CTF Services Limited (BM):O 9,856,468 2,032 0 0.26 0.00 29,870
91 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,661,316 2,000 0 0.52 0.00 28,160
92 2880 Liaoning Port Co., Ltd.:H 37,148,000 10,000 1 3.50 0.00 25,000
93 1222 WANG ON GROUP LIMITED:O 80,376,108 100,000 0 1.23 0.00 24,800
94 0328 ALCO HOLDINGS LIMITED (BM):O 51,470,195 16,000 0 8.88 0.00 23,200
95 6118 Austar Lifesciences Limited:O 155,000 10,000 0 0.03 0.00 20,900
96 0493 GOME Retail Holdings Limited:O 7,965,126 20,000 1 0.05 0.00 20,200
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,303,410 20,000 1 0.60 0.00 19,800
98 1766 CRRC Corporation Limited:H 64,438,000 2,000 1 3.18 0.00 18,100
99 1972 SWIRE PROPERTIES LIMITED:O 3,396,299 600 0 0.06 0.00 15,360
100 1450 Be Friends Holding Limited:O 2,506,000 10,000 0 0.25 0.00 12,300
101 2233 WEST CHINA CEMENT LIMITED:O 7,636,000 14,000 0 0.17 0.00 11,480
102 0880 SJM Holdings Limited:O 1,134,000 1,000 1 0.02 0.00 11,340
103 6818 China Everbright Bank Company Limited:H 625,222,500 2,000 1 9.10 0.00 8,340
104 0480 HKR INTERNATIONAL LIMITED:O 10,223,162 1,600 1 0.76 0.00 6,368
105 0263 GT GROUP HOLDINGS LIMITED:O 982,189 4,000 1 1.26 1.01 3,960
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,655,539 1,000 1 24.72 0.00 3,640
107 6388 Tapestry, Inc.:HDRO 100 100 1 0.00 0.00 2,550
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,737,546 1 1 0.45 0.00 125
109 0006 Power Assets Holdings Limited:O 4,454,424 1 1 0.21 0.00 79
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 896,449 -104 -1 0.03 -0.00 -2,148
111 0449 Chigo Holding Limited:O 2,984,000 -18,000 -1 0.04 -0.00 -2,934
112 0653 BONJOUR HOLDINGS LIMITED:O 4,806,600 -4,000 0 0.14 -0.00 -3,080
113 0419 Hony Media Group:O 2,966,424 -5,000 -1 0.05 -0.00 -3,500 *
114 0353 Energy International Investments Holdings Limited:O 1,562,030 -50,000 -1 0.08 -0.00 -5,200
115 0233 Mingyuan Medicare Development Company Limited:O 6,920,000 -30,000 -1 0.16 -0.00 -6,210
116 0477 AUPU Group Holding Company Limited:O 4,275,000 -4,000 -1 0.41 -0.00 -6,520
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,710,000 -2,000 -1 0.05 -0.00 -7,400
118 2007 Country Garden Holdings Company Limited:O 15,395,242 -4,504 -1 0.08 -0.00 -13,827
119 3868 Qunxing Paper Holdings Company Limited:O 2,508,500 -7,680 -1 0.16 -0.00 -16,742 *
120 0663 KING STONE ENERGY GROUP LIMITED:O 478,070 -66,000 0 0.01 -0.00 -16,830
121 0261 GBA Holdings Limited:O 74,893,584 -1,200,000 -1 0.11 -0.00 -19,200
122 1398 Industrial and Commercial Bank of China Limited:H 8,734,655,425 -4,100 -2 10.06 -0.00 -23,001
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,708,754 -61,680 -1 0.34 -0.00 -23,438
124 0384 CHINA GAS HOLDINGS LIMITED:O 4,404,000 -2,000 0 0.09 -0.00 -25,240
125 0356 DT Capital Limited:O 24,370,000 -150,000 -1 1.28 -0.01 -27,450
126 1438 NIRVANA ASIA LTD:O 294,000 -12,000 -1 0.01 -0.00 -27,840
127 0297 Sinofert Holdings Limited:O 11,242,000 -18,000 -1 0.16 -0.00 -28,260
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 406,000 -10,000 -1 0.02 -0.00 -30,000
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,282,986 -1,000 -2 0.35 -0.00 -30,750
130 0380 China Pipe Group Limited (BM):O 470,000 -100,000 -1 0.04 -0.01 -32,000
131 0808 Prosperity Real Estate Investment Trust:Unit 33,282,683 -11,000 -1 2.34 -0.00 -32,120
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,626,361 -221,438 -1 0.88 -0.00 -32,551
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,114,600 -10,000 -1 0.30 -0.00 -37,500
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,811,269 -40,800 -1 0.87 -0.00 -39,984
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,907,291 -500 0 0.08 -0.00 -40,950
136 6880 Tempus Holdings Limited:O 22,000 -20,000 0 0.01 -0.01 -43,200
137 0805 GLENCORE PLC:O 1,035,600 -1,400 0 0.01 -0.00 -44,730
138 2066 Shengjing Bank Co., Ltd.:H 90,000 -6,000 -1 0.01 -0.00 -45,240
139 1247 Miko International Holdings Limited:O 582,000 -40,000 0 0.07 -0.00 -46,800
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,217,226 -10,000 0 6.31 -0.00 -48,700
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 508,296 -2,000 -1 0.02 -0.00 -49,000
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,667,040 -40,000 0 0.56 -0.00 -50,000
143 0190 HKC (HOLDINGS) LIMITED:O 94,385,281 -200,000 0 0.81 -0.00 -50,000
144 1686 SUNEVISION HOLDINGS LTD.:O 22,642,158 -20,000 0 0.97 -0.00 -50,400
145 6881 China Galaxy Securities Co., Ltd.:H 74,273,133 -6,000 -1 4.39 -0.00 -51,660
146 0008 PCCW LIMITED:O 64,567,473 -10,000 0 0.87 -0.00 -53,500
147 0372 PT International Development Corporation Limited:O 33,984,462 -79,343 -1 2.37 -0.01 -54,747
148 2728 Jintai Energy Holdings Limited:O 31,376,000 -56,000 0 9.73 -0.02 -55,440
149 0998 China CITIC Bank Corporation Limited:H 30,913,061 -10,000 -1 0.21 -0.00 -57,000
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,680,415 -20,000 0 0.67 -0.00 -59,800
151 0656 FOSUN INTERNATIONAL LIMITED:O 7,956,800 -5,500 0 0.11 -0.00 -62,700
152 3328 Bank of Communications Co., Ltd.:H 7,068,397,839 -10,000 -1 20.19 -0.00 -64,300
153 0565 Art Group Holdings Limited (KY):O 12,455,000 -150,000 -1 1.00 -0.01 -67,500
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,616,050 -8,000 0 0.07 -0.00 -73,280
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,868,631 -20,000 -2 2.81 -0.00 -76,400
156 0123 Yuexiu Property Company Limited:O 110,503,695 -50,000 -1 0.89 -0.00 -77,000
157 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,029,825 -20,000 0 4.53 -0.01 -79,200
158 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,700,000 -30,000 0 9.30 -0.01 -81,000
159 1109 CHINA RESOURCES LAND LIMITED:O 1,031,047 -4,000 0 0.02 -0.00 -81,400
160 3698 Huishang Bank Corporation Limited:H 156,139,000 -25,000 0 4.94 -0.00 -84,500
161 0163 Emperor International Holdings Limited:O 17,115,859 -50,000 0 0.47 -0.00 -87,500
162 0813 Shimao Group Holdings Limited:O 4,859,000 -6,000 -1 0.14 -0.00 -96,960
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,229,187 -16,000 -1 0.09 -0.00 -98,080
164 0431 Greater China Financial Holdings Limited:O 1,326,580 -32,000 0 0.37 -0.01 -99,520
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,454,478 -3,200 0 0.19 -0.00 -103,040
166 0109 Good Resources Holdings Limited:O 417,779 -74,000 -1 0.03 -0.01 -110,260
167 0435 Sunlight Real Estate Investment Trust:Unit 31,499,719 -30,000 0 1.93 -0.00 -119,400
168 2883 China Oilfield Services Limited:H 1,090,000 -10,000 -1 0.06 -0.00 -122,800
169 1963 Bank of Chongqing Co., Ltd.:H 30,496,291 -20,000 -1 2.64 -0.00 -125,000
170 0883 CNOOC LIMITED:O 14,796,861 -12,000 -4 0.03 -0.00 -131,760
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,435,071 -524,000 0 0.75 -0.01 -133,620
172 1522 BII Railway Transportation Technology Holdings Company Limited:O 480,000 -70,000 0 0.04 -0.01 -153,300
173 0700 TENCENT HOLDINGS LIMITED:O 803,606 -1,200 -2 0.01 -0.00 -161,040
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,260,925 -10,000 0 0.14 -0.00 -177,600
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,882,863 -80,000 0 0.46 -0.00 -201,600
176 1339 People's Insurance Company (Group) of China Limited (The):H 621,659,000 -60,000 0 7.12 -0.00 -224,400
177 2356 DAH SING BANKING GROUP LIMITED:O 2,919,920 -17,600 1 0.21 -0.00 -228,800
178 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,900,000 -1,000,000 -1 0.03 -0.01 -232,000
179 1225 Lerado Financial Group Company Limited:O 70,357,990 -400,000 0 9.25 -0.05 -244,000
180 0405 Yuexiu Real Estate Investment Trust:Unit 40,254,691 -60,000 -1 1.44 -0.00 -246,000
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,687,310 -1,000,000 0 0.02 -0.01 -250,000
182 0651 China Ocean Industry Group Limited:O 2,771,775 -1,600,000 0 0.04 -0.02 -304,000
183 1299 AIA Group Limited:O 3,209,410 -7,000 0 0.03 -0.00 -309,400
184 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,609,419 -600,000 -1 0.09 -0.03 -366,000
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 101,411,790 -1,000,000 0 2.09 -0.02 -465,000
186 2357 AviChina Industry & Technology Company Limited:H 18,300,000 -100,000 0 0.78 -0.00 -479,000
187 1818 Zhaojin Mining Industry Company Limited:H 1,394,000 -100,000 0 0.16 -0.01 -479,000
188 3399 Guangdong Yueyun Transportation Company Limited:H 1,457,000 -90,000 0 1.06 -0.07 -534,600
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,454,849 -940,000 0 2.20 -0.03 -554,600
190 0799 IGG Inc:O 473,000 -260,000 -1 0.03 -0.02 -715,000
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,982,575 -1,142,000 -1 0.43 -0.02 -742,300
192 3800 GCL Technology Holdings Limited (KY):O 11,462,000 -500,000 -1 0.07 -0.00 -850,000
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,726,000 -800,000 -1 1.88 -0.07 -952,000
194 0689 EPI (Holdings) Limited:O 2,663,431 -9,000,000 -1 0.05 -0.19 -1,044,000
195 2280 HC Group Inc.:O 108,000 -240,000 -1 0.02 -0.04 -1,286,400
196 0729 FDG Electric Vehicles Limited:O 30,690,756 -2,740,000 0 0.18 -0.02 -1,370,000
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,776,383 -106,000 -1 0.15 -0.00 -1,634,520
198 0066 MTR CORPORATION LIMITED:O 9,584,937 -49,999 1 0.16 -0.00 -1,719,966
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,575,750 -790,000 -3 0.11 -0.01 -2,599,100
200 0011 HANG SENG BANK, LIMITED:O 6,102,126 -20,900 -3 0.32 -0.00 -3,003,330
201 0013 Hutchison Whampoa Limited:O 10,108,203 -29,000 -1 0.24 -0.00 -3,030,500
202 3988 BANK OF CHINA LIMITED:H 7,168,709,432 -710,000 0 8.57 -0.00 -3,074,300
203 3900 Greentown China Holdings Limited:O 322,000 -500,000 0 0.01 -0.02 -3,340,000
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,970,000 -674,000 0 0.17 -0.04 -4,077,700
205 0941 China Mobile Limited (HK):O 4,476,855 -60,700 -10 0.02 -0.00 -6,428,130
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,232,933 -877,000 0 0.25 -0.01 -15,294,880

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