CCASS changes: unnamed investor participants

Holding changes from 2015-09-07 to 2015-09-08

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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 10,697,689 227,200 2 0.89 0.02 41,623,040
2 2638 HK Electric Investments Limited:O 21,600,321 468,500 3 0.24 0.01 2,529,900
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,478,296 421,000 5 0.06 0.00 2,193,410
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,837,669 21,000 0 0.45 0.00 2,055,900
5 2888 STANDARD CHARTERED PLC:O 1,143,373 18,200 2 0.04 0.00 1,557,010
6 0665 Haitong International Securities Group Limited:O 2,699,717 304,000 1 0.05 0.01 1,219,040
7 3328 Bank of Communications Co., Ltd.:H 7,063,366,701 220,000 1 20.17 0.00 1,207,800
8 0808 Prosperity Real Estate Investment Trust:Unit 35,892,746 447,000 0 2.51 0.03 1,206,900
9 0005 HSBC HOLDINGS PLC:O 60,586,247 20,000 3 0.31 0.00 1,202,000
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,933,858 15,500 1 0.16 0.00 1,157,850
11 3988 BANK OF CHINA LIMITED:H 7,033,906,502 301,000 5 8.41 0.00 1,017,380
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,876,000 220,000 3 0.07 0.00 970,200 *
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,116,050 116,000 0 0.08 0.00 953,520
14 1398 Industrial and Commercial Bank of China Limited:H 8,698,280,248 188,000 3 10.02 0.00 842,240
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,047,789 30,000 0 0.15 0.00 783,000
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,165,522 96,000 -1 0.41 0.00 739,200
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,311,632 248,000 2 2.85 0.00 736,560
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,897,588 130,000 3 0.11 0.00 643,500
19 3382 Tianjin Port Development Holdings Limited:O 16,045,753 500,000 1 0.26 0.01 605,000
20 0813 Shimao Group Holdings Limited:O 5,634,000 50,000 0 0.16 0.00 538,000
21 1113 CK Asset Holdings Limited (KY):O 13,059,236 9,368 1 0.34 0.00 515,240
22 1299 AIA Group Limited:O 4,121,956 12,200 2 0.03 0.00 511,790
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,115,557 20,000 4 0.16 0.00 485,000
24 0857 PETROCHINA COMPANY LIMITED:H 53,358,929 82,000 1 0.25 0.00 483,800
25 1881 Regal Real Estate Investment Trust:Unit 25,840,580 200,000 0 0.79 0.01 396,000
26 1336 New China Life Insurance Company Ltd.:H 28,572,060 11,700 1 2.76 0.00 357,435
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,904,093 23,000 4 0.28 0.00 338,100
28 0006 Power Assets Holdings Limited:O 5,062,424 5,000 2 0.24 0.00 338,000
29 0604 SHENZHEN INVESTMENT LIMITED:O 25,315,792 120,000 1 0.34 0.00 334,800
30 0941 China Mobile Limited (HK):O 4,466,134 3,500 1 0.02 0.00 320,950
31 0405 Yuexiu Real Estate Investment Trust:Unit 43,903,667 60,000 2 1.55 0.00 244,800
32 0778 Fortune Real Estate Investment Trust:Unit 12,993,000 32,000 1 0.69 0.00 240,320
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,843,539 85,000 0 24.75 0.00 225,250
34 2727 Shanghai Electric Group Company Limited:H 4,987,001 50,000 1 0.17 0.00 213,000
35 1225 Lerado Financial Group Company Limited:O 79,295,990 800,000 0 8.26 0.08 199,200
36 0883 CNOOC LIMITED:O 17,817,862 22,000 1 0.04 0.00 198,440
37 1165 Shunfeng International Clean Energy Limited:O 398,000 100,000 1 0.01 0.00 192,000
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,898,105 7,000 -1 0.33 0.00 183,050
39 0817 China Jinmao Holdings Group Limited:O 5,850,600 100,000 0 0.05 0.00 182,000
40 0806 Value Partners Group Limited:O 6,154,000 24,000 -1 0.33 0.00 174,720
41 0004 Wharf (Holdings) Limited (The):O 3,098,486 4,000 -2 0.10 0.00 173,000
42 0823 Link Real Estate Investment Trust:Unit 39,953,355 4,000 0 1.77 0.00 168,600
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,490,997 16,000 1 0.01 0.00 162,560
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,679,287 43,000 0 0.57 0.00 158,670
45 0069 SHANGRI-LA ASIA LIMITED:O 3,917,789 20,000 1 0.11 0.00 147,000
46 0011 HANG SENG BANK, LIMITED:O 5,758,502 1,000 0 0.30 0.00 144,700
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,817,801 3,000 1 0.30 0.00 143,700
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,173,742 100,000 0 56.99 0.00 143,000
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,133,659 50,000 0 0.39 0.00 134,000
50 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 998,000 400,000 1 0.06 0.02 128,000
51 0097 HENDERSON INVESTMENT LIMITED:O 64,710,000 200,000 0 2.12 0.01 124,000
52 0153 China Saite Group Company Limited:O 684,000 134,000 1 0.03 0.01 119,260
53 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,523,250 10,000 1 0.61 0.00 119,200
54 2356 DAH SING BANKING GROUP LIMITED:O 2,289,370 8,000 1 0.16 0.00 118,400
55 0494 LI & FUNG LIMITED:O 26,658,787 24,000 0 0.32 0.00 118,080
56 0911 Qianhai Health Holdings Limited:O 24,520,000 200,000 1 0.12 0.00 118,000
57 0617 PALIBURG HOLDINGS LIMITED:O 14,241,649 50,000 1 1.28 0.00 117,500
58 8086 Sino Vision Worldwide Holdings Limited:O 6,115,800 2,036,000 0 0.11 0.04 114,016
59 0435 Sunlight Real Estate Investment Trust:Unit 32,298,543 30,000 0 1.97 0.00 112,200
60 0123 Yuexiu Property Company Limited:O 114,648,020 93,300 1 0.92 0.00 111,960
61 0139 Smart Fish Wealthlink Holdings Limited:O 380,824 154,000 1 0.00 0.00 110,880
62 1041 Lamtex Holdings Limited:O 3,111,616 640,000 0 0.09 0.02 108,160
63 0891 Trinity Limited (BM):O 2,418,000 146,000 0 0.14 0.01 99,280
64 2883 China Oilfield Services Limited:H 1,586,000 12,000 0 0.09 0.00 97,680
65 0119 Poly Property Group Co., Limited:O 14,468,600 45,000 0 0.40 0.00 96,300
66 1813 KWG Group Holdings Limited:O 1,405,657 19,000 1 0.05 0.00 91,580
67 0653 BONJOUR HOLDINGS LIMITED:O 7,804,400 274,000 0 0.23 0.01 84,940
68 0998 China CITIC Bank Corporation Limited:H 23,079,022 18,000 0 0.16 0.00 82,800
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,570,457 20,000 0 0.60 0.00 80,600
70 1215 Kai Yuan Holdings Limited:O 22,571,500 1,000,000 1 0.18 0.01 80,000
71 2666 Genertec Universal Medical Group Company Limited:O 46,000 13,000 2 0.00 0.00 77,610
72 0863 OSL Group Limited (KY):O 22,000 22,000 1 0.01 0.01 77,220
73 1613 Synertone Communication Corporation:O 856,000 520,000 1 0.01 0.01 75,920
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,224,082 2,000 5 0.10 0.00 75,000
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,354,775 6,000 0 0.89 0.00 72,000
76 0390 CHINA RAILWAY GROUP LIMITED:H 394,629,479 10,000 0 9.38 0.00 69,500
77 0805 GLENCORE PLC:O 674,700 4,100 1 0.01 0.00 66,420
78 0022 MEXAN LIMITED (BM):O 11,569,927 240,000 0 0.88 0.02 62,400
79 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,492,611 24,000 0 2.46 0.01 60,480
80 0148 Kingboard Holdings Limited:O 2,289,128 6,000 1 0.22 0.00 58,800
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,942,046 20,000 0 6.36 0.00 57,800
82 2010 Real Nutriceutical Group Limited:O 2,407,000 40,000 1 0.15 0.00 57,200
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,259,011 2,000 1 0.08 0.00 56,800
84 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 423,310 17,500 0 0.18 0.01 56,000
85 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 71,400 10,000 1 0.02 0.00 54,000
86 1893 China National Materials Company Limited:H 95,542,240 30,000 1 8.21 0.00 53,400
87 3323 China National Building Material Company Limited:H 4,907,038 12,000 1 0.17 0.00 52,560
88 6881 China Galaxy Securities Co., Ltd.:H 74,723,133 9,500 0 2.02 0.00 50,445
89 0743 Asia Cement (China) Holdings Corporation:O 461,000 20,000 0 0.03 0.00 49,200
90 0358 Jiangxi Copper Company Limited:H 4,433,677 5,000 1 0.32 0.00 49,100
91 1019 Convoy Global Holdings Limited:O 13,854,001 96,000 1 0.56 0.00 46,080
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,776,000 30,000 0 2.74 0.00 44,700
93 1383 LET Group Holdings Limited:O 217,500 130,000 0 0.01 0.01 44,200
94 1800 China Communications Construction Company Limited:H 8,625,089 5,000 0 0.19 0.00 44,100
95 0799 IGG Inc:O 727,000 15,000 0 0.05 0.00 43,500
96 0372 PT International Development Corporation Limited:O 19,223,566 59,685 1 1.24 0.00 41,780
97 0311 LUEN THAI HOLDINGS LIMITED:O 2,810,000 32,000 0 0.27 0.00 41,600
98 1918 Sunac China Holdings Limited:O 1,120,000 9,000 0 0.03 0.00 38,430 *
99 0498 Blue River Holdings Limited:O 81,496,073 212,000 1 1.78 0.00 37,312
100 1060 Damai Entertainment Holdings Limited (BM):O 1,387,804 20,000 1 0.01 0.00 37,000
101 8272 Chinese Food and Beverage Group Limited:O 5,350,500 100,000 1 1.01 0.02 36,000
102 0275 Master Glory Group Limited:O 79,489,646 280,000 1 1.41 0.00 32,480
103 0574 Pa Shun International Holdings Limited:O 168,000 34,000 1 0.02 0.00 30,600
104 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,783,553 20,000 1 8.08 0.00 30,000
105 1816 CGN Power Co., Ltd.:H 1,021,032,001 10,000 0 9.15 0.00 29,800
106 0156 LIPPO CHINA RESOURCES LIMITED:O 43,522,100 100,000 0 0.47 0.00 29,500
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 554,000 100,000 0 0.03 0.01 29,000
108 1733 E-Commodities Holdings Limited:O 4,407,000 200,000 1 0.12 0.01 29,000 *
109 0869 Playmates Toys Limited:O 11,184,028 20,000 1 0.92 0.00 28,000
110 1808 Enterprise Development Holdings Limited (KY):O 1,790,000 200,000 0 0.06 0.01 26,000
111 0585 Imagi International Holdings Limited:O 3,868,726 200,000 0 0.04 0.00 25,400
112 0605 China Financial Services Holdings Limited:O 1,124,000 50,000 0 0.03 0.00 25,000
113 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 71,301 500 1 0.01 0.00 23,625
114 1363 CT Environmental Group Limited:O 734,000 10,000 1 0.01 0.00 22,500
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,250 1,000 1 0.05 0.00 21,850
116 1280 China Qidian Guofeng Holdings Limited:O 158,000 30,000 1 0.01 0.00 20,700
117 8079 Wisdomcome Group Holdings Limited:O 183,659 40,000 0 0.08 0.02 19,200
118 0303 VTECH HOLDINGS LIMITED:O 694,446 200 0 0.28 0.00 18,370
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 2,000 1 0.01 0.00 18,240
120 0121 C.P. Lotus Corporation:O 58,374,000 100,000 0 0.53 0.00 17,200
121 2369 Coolpad Group Limited:O 816,000 12,000 1 0.02 0.00 17,040 *
122 1072 Dongfang Electric Corporation Limited:H 689,000 2,000 1 0.20 0.00 16,740
123 0183 Winfull Group Holdings Limited:O 32,720,400 48,000 0 1.20 0.00 16,560
124 1137 Hong Kong Technology Venture Company Limited:O 108,275,704 10,000 1 13.38 0.00 15,900
125 0471 Silkwave Inc:O 8,105,000 100,000 1 0.15 0.00 13,400
126 3800 GCL Technology Holdings Limited (KY):O 11,192,000 10,000 1 0.07 0.00 12,800
127 0606 China Agri-Industries Holdings Limited:O 7,159,406 4,000 0 0.14 0.00 11,160
128 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,341,974 50,000 1 4.78 0.00 11,000
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,285,000 2,000 1 0.04 0.00 10,160
130 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,001,825 2,000 0 4.52 0.00 7,920
131 1171 Yankuang Energy Group Company Limited:H 6,334,430 2,000 1 0.32 0.00 7,220
132 0736 China Properties Investment Holdings Limited:O 170,774 30,000 1 0.00 0.00 5,130
133 0655 HONGKONG CHINESE LIMITED:O 16,678,220 4,000 1 0.83 0.00 5,120
134 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,742,359 24,000 1 0.13 0.00 3,480
135 0509 Century Sunshine Group Holdings Limited:O 1,618,573 5,000 0 0.04 0.00 3,200
136 6886 Huatai Securities Co., Ltd.:H 156,961,480 200 1 9.13 0.00 2,960
137 1972 SWIRE PROPERTIES LIMITED:O 3,216,599 100 -1 0.05 0.00 2,265
138 3868 Qunxing Paper Holdings Company Limited:O 2,557,630 1,000 1 0.16 0.00 2,180 *
139 1888 Kingboard Laminates Holdings Limited:O 5,621,936 500 1 0.19 0.00 1,550
140 0975 Mongolian Mining Corporation:O 7,182,000 -500 -1 0.08 -0.00 -109
141 1101 China Huarong Energy Company Limited:O 13,338,010 -500 -1 0.12 -0.00 -153
142 0632 CHK Oil Limited (BM):O 4,110,616 -2,000 0 0.13 -0.00 -478
143 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,071,700 -250 -1 2.67 -0.00 -1,825
144 1121 Golden Solar New Energy Technology Holdings Limited:O 86,000 -2,000 -1 0.01 -0.00 -1,980
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,004,803 -4,000 -1 2.12 -0.00 -2,080
146 0580 Sun.King Technology Group Limited:O 1,250,000 -2,000 -1 0.09 -0.00 -2,240
147 1403 HKC (HOLDINGS) LIMITED:Wrnt 9,402,941 -355,000 -3 1.42 -0.05 -3,550
148 1628 Yuzhou Group Holdings Company Limited:O 285,360 -2,200 -1 0.01 -0.00 -3,762
149 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,068,162 -4,495 -1 14.25 -0.00 -4,046
150 2009 BBMG Corporation:H 1,027,500 -1,500 1 0.09 -0.00 -7,695
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,370,502 -10,000 -1 1.26 -0.00 -10,200
152 6823 HKT Limited (KY):O 3,035,370 -1,204 -1 0.04 -0.00 -11,125
153 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,030,080 -10,000 -1 2.19 -0.00 -11,600
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,457,909 -100,134 -1 0.78 -0.00 -13,818
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,456,667,430 -21,000 -1 3.57 -0.00 -14,490
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,524,996 -2,500 -1 0.23 -0.00 -16,150
157 0916 China Longyuan Power Group Corporation Limited:H 204,358,000 -2,000 -1 6.12 -0.00 -16,220
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,999,237 -11,000 0 0.38 -0.00 -16,940
159 6863 China Huishan Dairy Holdings Company Limited:O 4,445,000 -6,000 -2 0.03 -0.00 -16,980
160 1111 Chong Hing Bank Limited:O 7,485,110 -1,000 -1 1.72 -0.00 -17,640
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,028,501 -10,000 -1 0.08 -0.00 -31,100
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,032,086 -28,000 0 0.61 -0.00 -35,280
163 2288 Rykadan Capital Limited:O 1,862,000 -32,000 -1 0.39 -0.01 -37,440
164 0480 HKR INTERNATIONAL LIMITED:O 10,263,531 -11,200 -1 0.76 -0.00 -39,312
165 1818 Zhaojin Mining Industry Company Limited:H 1,380,000 -10,000 -1 0.16 -0.00 -39,900
166 0299 Glory Sun Land Group Limited:O 112,000 -20,000 -1 0.01 -0.00 -42,200
167 0019 SWIRE PACIFIC LIMITED:A 2,210,142 -500 -1 0.24 -0.00 -42,925
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,830,049 -8,000 0 0.13 -0.00 -44,400
169 1686 SUNEVISION HOLDINGS LTD.:O 24,042,159 -20,000 -1 1.04 -0.00 -46,200
170 0271 Asiasec Properties Limited:O 11,991,659 -51,000 0 0.96 -0.00 -60,690
171 0158 MELBOURNE ENTERPRISES LIMITED:O 8,000 -500 -1 0.03 -0.00 -64,000
172 1776 GF Securities Co., Ltd.:H 980,000 -5,000 0 0.06 -0.00 -73,500
173 1339 People's Insurance Company (Group) of China Limited (The):H 617,197,000 -20,000 -1 7.07 -0.00 -73,800
174 0566 Hanergy Thin Film Power Group Limited:O 18,932,000 -24,000 -1 0.05 -0.00 -93,840 *
175 2066 Shengjing Bank Co., Ltd.:H 159,000 -8,000 -1 0.01 -0.00 -96,000
176 0672 Zhong An Group Limited:O 2,990,600 -129,000 0 0.13 -0.01 -98,040
177 0008 PCCW LIMITED:O 55,984,929 -25,000 -2 0.74 -0.00 -103,500
178 1029 IRC LIMITED:O 1,016,398 -360,000 -1 0.02 -0.01 -104,400
179 0038 FIRST TRACTOR COMPANY LIMITED:H 2,133,000 -24,000 -1 0.53 -0.01 -108,240
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,412,928 -6,350 0 0.12 -0.00 -124,587
181 3993 CMOC Group Limited (CN):H 41,419,968 -30,000 0 3.16 -0.00 -124,800
182 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,754,000 -52,000 0 9.32 -0.02 -137,800
183 0144 China Merchants Port Holdings Company Limited:O 2,376,978 -6,000 0 0.09 -0.00 -150,900
184 0216 CHINNEY INVESTMENTS, LIMITED:O 13,207,962 -100,000 0 2.40 -0.02 -160,000
185 0959 Century Entertainment International Holdings Limited:O 1,125,851 -200,000 -1 0.40 -0.07 -164,000
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,354,863 -62,000 -1 0.34 -0.00 -170,500
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,264,000 -10,000 0 0.89 -0.00 -184,000
188 0160 Hon Kwok Land Investment Company, Limited:O 18,352,831 -80,000 0 2.55 -0.01 -199,200
189 2357 AviChina Industry & Technology Company Limited:H 14,046,000 -40,000 0 0.60 -0.00 -213,600
190 2778 Champion Real Estate Investment Trust:Unit 14,932,123 -60,000 1 0.26 -0.00 -236,400
191 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,393,496 -300,000 0 0.09 -0.02 -243,000
192 6822 King's Flair International (Holdings) Limited:O 324,000 -320,000 -1 0.05 -0.05 -278,400
193 0635 PLAYMATES HOLDINGS LIMITED:O 3,879,453 -40,000 -1 1.72 -0.02 -329,600
194 0552 China Communications Services Corporation Limited:H 5,233,093 -150,000 0 0.22 -0.01 -432,000
195 1033 Sinopec Oilfield Service Corporation:H 10,844,000 -200,000 0 0.52 -0.01 -468,000
196 0310 Prosperity Investment Holdings Limited:O 13,407,500 -4,080,000 0 1.11 -0.34 -530,400
197 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,528,648 -42,000 0 6.32 -0.03 -533,400
198 0251 S E A HOLDINGS LIMITED:O 26,673,392 -78,000 -1 3.88 -0.01 -560,820
199 1038 CK Infrastructure Holdings Limited:O 2,201,699 -10,000 -1 0.09 -0.00 -661,500
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 683,028 -100,000 0 0.04 -0.01 -1,144,000
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,646,000 -600,000 0 1.41 -0.23 -1,170,000
202 0136 China Ruyi Holdings Limited:O 1,234,790 -4,480,000 -1 0.00 -0.01 -1,388,800
203 0700 TENCENT HOLDINGS LIMITED:O 981,307 -16,000 0 0.01 -0.00 -2,070,400
204 0002 CLP HOLDINGS LIMITED:O 13,945,210 -36,000 0 0.55 -0.00 -2,307,600
205 0267 CITIC Limited (HK):O 24,425,791 -195,000 0 0.08 -0.00 -2,613,000
206 0001 CK Hutchison Holdings Limited:O 13,658,408 -148,132 1 0.35 -0.00 -15,346,475
207 0101 HANG LUNG PROPERTIES LIMITED:O 7,502,856 -998,000 0 0.17 -0.02 -17,365,200

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