CCASS changes: unnamed investor participants

Holding changes from 2016-05-31 to 2016-06-01

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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 6030 CITIC Securities Company Limited:H 50,604,201 405,000 1 2.22 0.02 6,787,800
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,993,803 78,000 -1 0.30 0.00 3,662,100
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,770,000 2,130,000 1 1.43 0.04 3,535,800
4 1083 Towngas Smart Energy Company Limited:O 5,712,274 800,000 1 0.21 0.03 3,408,000
5 3988 BANK OF CHINA LIMITED:H 7,073,427,242 1,014,000 -1 8.46 0.00 3,214,380
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,422,057 102,500 0 0.19 0.00 2,439,500
7 1185 China Energine International (Holdings) Limited:O 33,153,004 3,972,000 2 0.76 0.09 2,144,880
8 0763 ZTE CORPORATION:H 1,437,629 170,000 1 0.19 0.02 1,717,000
9 0808 Prosperity Real Estate Investment Trust:Unit 42,743,871 364,000 -1 2.96 0.03 1,095,640
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,340,001 56,000 1 0.14 0.00 823,200
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,922,416 43,000 0 0.38 0.00 746,480
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,274,522 138,000 -1 0.10 0.00 745,200
13 0005 HSBC HOLDINGS PLC:O 69,880,725 14,000 0 0.35 0.00 704,900
14 0572 Future World Holdings Limited:O 5,115,319 3,000,000 1 0.09 0.05 687,000
15 0778 Fortune Real Estate Investment Trust:Unit 28,997,000 60,000 0 1.53 0.00 519,600
16 0047 Hop Hing Group Holdings Limited:O 46,021,200 5,000,000 0 0.46 0.05 500,000
17 1918 Sunac China Holdings Limited:O 2,105,000 100,000 1 0.06 0.00 483,000
18 0992 LENOVO GROUP LIMITED:O 11,891,859 100,000 1 0.11 0.00 475,000
19 0868 XINYI GLASS HOLDINGS LIMITED:O 2,710,000 80,000 1 0.07 0.00 446,400
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 207,000 10,000 1 0.04 0.00 426,500
21 1816 CGN Power Co., Ltd.:H 1,027,083,002 156,000 0 9.20 0.00 351,000
22 1161 WATER OASIS GROUP LIMITED:O 22,826,000 740,000 0 2.99 0.10 344,100
23 6886 Huatai Securities Co., Ltd.:H 156,977,080 21,000 2 9.13 0.00 338,100
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,558,710 700,000 0 2.02 0.02 329,000
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,026,000 164,000 0 5.56 0.01 324,720
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,156,882 9,000 0 0.11 0.00 312,300
27 3993 CMOC Group Limited (CN):H 122,775,904 192,000 1 3.12 0.00 307,200
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,962,905 240,000 0 17.90 0.02 297,600
29 0883 CNOOC LIMITED:O 18,830,862 30,000 0 0.04 0.00 283,800
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,084,032 100,000 1 2.88 0.00 282,000
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,599,378 1,500 1 0.88 0.00 278,550
32 0857 PETROCHINA COMPANY LIMITED:H 56,783,711 50,000 1 0.27 0.00 268,500
33 1686 SUNEVISION HOLDINGS LTD.:O 20,120,320 100,000 0 0.87 0.00 258,000
34 0958 Huaneng Renewables Corporation Limited:H 257,326,800 100,000 1 6.14 0.00 254,000
35 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 438,985,915 1,300,000 1 4.91 0.01 231,400
36 0435 Sunlight Real Estate Investment Trust:Unit 36,101,390 55,000 0 2.21 0.00 229,350
37 1099 SINOPHARM GROUP CO. LTD.:H 29,302,302 5,200 0 2.46 0.00 189,280
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,970,920 2,000 0 0.48 0.00 183,400
39 3828 Ming Fai International Holdings Limited:O 67,350,000 199,000 0 9.54 0.03 183,080
40 0622 Oshidori International Holdings Limited:O 40,857,679 570,000 1 0.57 0.01 171,000
41 0604 SHENZHEN INVESTMENT LIMITED:O 27,181,151 50,000 0 0.37 0.00 159,000
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,517,250 11,000 1 0.61 0.00 154,440
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,117,000 20,000 1 0.48 0.00 150,800
44 0434 Boyaa Interactive International Limited:O 151,000 50,000 1 0.02 0.01 136,000
45 1398 Industrial and Commercial Bank of China Limited:H 8,715,048,805 30,935 -1 10.04 0.00 127,452
46 0701 CNT GROUP LIMITED:O 126,303,101 348,000 0 6.63 0.02 127,020
47 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,206,649 100,000 0 1.79 0.01 126,000
48 6837 Haitong Securities Co., Ltd.:H 70,147,200 10,000 1 2.06 0.00 126,000
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,163,000 30,000 2 0.18 0.00 122,400
50 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,748,000 46,000 0 9.73 0.02 119,600
51 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 192,000 60,000 0 0.09 0.03 117,600
52 0244 SINCERE COMPANY, LIMITED (THE):O 3,152,200 252,000 2 0.55 0.04 114,660
53 1003 Huanxi Media Group Limited:O 92,949 50,000 1 0.00 0.00 111,500
54 3983 China BlueChemical Ltd.:H 3,512,000 62,000 1 0.20 0.00 106,020
55 0255 Lung Kee Group Holdings Limited:O 59,473,700 52,000 0 9.42 0.01 104,000
56 0476 Ev Dynamics (Holdings) Limited:O 63,507,180 370,000 1 1.71 0.01 103,600
57 1101 China Huarong Energy Company Limited:O 3,455,502 200,000 0 0.16 0.01 102,000
58 1426 Spring Real Estate Investment Trust:Unit 2,771,000 30,000 0 0.25 0.00 99,300
59 0885 Rentian Technology Holdings Limited:O 657,920 190,000 2 0.01 0.00 96,900
60 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,586,000 22,000 1 0.56 0.00 93,940
61 2339 BeijingWest Industries International Limited:O 2,343,200 500,000 1 0.04 0.01 92,000
62 0599 E. BON HOLDINGS LIMITED:O 9,206,005 100,000 0 3.07 0.03 92,000
63 3708 China Supply Chain Holdings Limited:O 155,000 100,000 2 0.01 0.01 89,000
64 0405 Yuexiu Real Estate Investment Trust:Unit 61,875,678 19,000 0 2.18 0.00 81,510
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,829,395 140,000 0 0.94 0.00 81,200
66 3382 Tianjin Port Development Holdings Limited:O 20,848,179 74,000 3 0.34 0.00 80,660
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,377,000 312,000 0 1.56 0.02 79,560
68 0122 CROCODILE GARMENTS LIMITED:O 23,277,500 100,000 0 2.46 0.01 77,000
69 0087 SWIRE PACIFIC LIMITED:B 11,316,041 5,000 0 0.38 0.00 75,500
70 1127 Lion Rock Group Limited:O 90,152,364 60,000 0 11.71 0.01 75,000
71 0413 South China Holdings Company Limited:O 3,548,488 112,000 1 0.06 0.00 70,560
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,456,227 100,000 0 0.84 0.00 70,000
73 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,071,000 150,000 1 0.77 0.02 66,000
74 6118 Austar Lifesciences Limited:O 214,000 50,000 1 0.04 0.01 65,500
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,320,342 50,000 0 7.85 0.00 64,000
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,178,730 20,000 1 0.05 0.00 63,800
77 1371 China Ecotourism Group Limited:O 9,376,355 200,000 1 0.11 0.00 60,000
78 1822 China Wood International Holding Co., Limited:O 727,500 180,000 0 0.01 0.00 53,100
79 0555 REXLot Holdings Limited:O 8,176,801 300,000 0 0.08 0.00 52,800
80 0777 NetDragon Websoft Holdings Limited:O 95,010 2,000 1 0.02 0.00 49,600
81 1813 KWG Group Holdings Limited:O 1,591,657 10,000 1 0.05 0.00 48,600
82 3969 China Railway Signal & Communication Corporation Limited:H 179,702,000 10,000 1 9.13 0.00 47,600
83 2883 China Oilfield Services Limited:H 2,594,000 8,000 1 0.14 0.00 47,520
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,006,144 4,000 1 0.26 0.00 46,720
85 1681 Consun Pharmaceutical Group Limited:O 394,000 11,000 1 0.04 0.00 44,220
86 0384 CHINA GAS HOLDINGS LIMITED:O 3,036,000 4,000 1 0.06 0.00 44,160
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,062,775 4,000 0 1.35 0.00 43,680
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 862,000 6,000 1 0.01 0.00 42,300
89 8182 China Candy Holdings Limited:O 340,000 330,000 1 0.03 0.02 41,910
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,875,107 40,000 0 0.74 0.00 38,000
91 0515 China Silver Technology Holdings Limited:O 438,000 120,000 1 0.08 0.02 37,200
92 0911 Qianhai Health Holdings Limited:O 27,550,000 600,000 2 0.05 0.00 37,200
93 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,226,000 10,000 1 8.96 0.00 35,700
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,074,001 2,000 0 0.38 0.00 34,920
95 0712 Comtec Solar Systems Group Limited:O 1,598,000 60,000 1 0.11 0.00 34,800
96 6881 China Galaxy Securities Co., Ltd.:H 76,775,133 5,000 0 2.08 0.00 34,350
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,244,000 10,000 1 5.96 0.00 34,000
98 3800 GCL Technology Holdings Limited (KY):O 17,076,200 30,000 0 0.09 0.00 33,900
99 1366 Jiangnan Group Limited:O 360,000 26,000 1 0.01 0.00 33,280
100 2866 COSCO SHIPPING Development Co., Ltd.:H 12,696,650 20,000 1 0.34 0.00 32,800
101 3998 Bosideng International Holdings Limited:O 8,832,000 50,000 0 0.11 0.00 31,500
102 1375 Central China Securities Co., Ltd.:H 60,699,000 8,000 1 4.86 0.00 26,640
103 1338 BaWang International (Group) Holding Limited:O 2,610,000 50,000 1 0.08 0.00 26,500
104 1818 Zhaojin Mining Industry Company Limited:H 989,500 4,000 1 0.11 0.00 25,520
105 0915 Daohe Global Group Limited:O 450,000 50,000 1 0.01 0.00 25,500
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,641,810 16,000 1 0.44 0.00 25,120
107 1180 Paradise Entertainment Limited (BM):O 259,237 20,000 0 0.02 0.00 24,000
108 0156 LIPPO CHINA RESOURCES LIMITED:O 53,994,100 100,000 0 0.59 0.00 22,800
109 1053 Chongqing Iron & Steel Company Limited:H 3,760,000 20,000 1 0.70 0.00 22,400
110 8120 China Demeter Financial Investments Limited:O 3,792,645 200,000 0 0.64 0.03 21,800
111 0450 HUNG HING PRINTING GROUP LIMITED:O 16,878,537 22,000 0 1.86 0.00 21,560
112 0484 Forgame Holdings Limited:O 199,400 2,000 1 0.15 0.00 21,480
113 1468 Kingkey Financial International (Holdings) Limited:O 246,000 100,000 1 0.01 0.00 20,900
114 1683 Hope Life International Holdings Limited:O 2,200,000 20,000 1 0.44 0.00 20,400
115 1881 Regal Real Estate Investment Trust:Unit 25,748,580 10,000 0 0.79 0.00 19,100
116 8228 National Arts Group Holdings Limited:O 3,566,051 100,000 0 0.09 0.00 19,000
117 0279 Arta TechFin Corporation Limited:O 30,223,310 40,000 1 0.21 0.00 18,400
118 2228 CECEP COSTIN New Materials Group Limited:O 366,000 30,000 0 0.02 0.00 18,300
119 0850 Long Well International Holdings Limited:O 6,180,953 100,000 1 0.08 0.00 17,900
120 8366 Zhejiang United Investment Holdings Group Limited:O 340,000 140,000 1 0.02 0.01 17,640
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 383,000 3,000 0 0.09 0.00 17,100
122 1496 AP Rentals Holdings Limited:O 32,000 24,000 1 0.00 0.00 16,800
123 2788 Yorkey Optical International (Cayman) Ltd.:O 59,420,000 16,000 0 7.24 0.00 16,640
124 0894 Man Yue Technology Holdings Limited:O 242,000 20,000 1 0.05 0.00 16,000
125 1899 Xingda International Holdings Limited:O 6,255,000 10,000 0 0.42 0.00 16,000
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,997,000 10,000 0 0.08 0.00 15,800
127 1020 Cybernaut International Holdings Company Limited:O 3,536,000 80,000 0 0.12 0.00 15,680
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,383,905 1,000 1 0.31 0.00 15,000
129 3888 Kingsoft Corporation Limited:O 99,196,531 1,000 0 7.62 0.00 14,720
130 0221 Easy One Financial Group Limited:O 9,205,391 200,000 0 0.20 0.00 14,400
131 0451 GCL New Energy Holdings Limited:O 4,216,400 40,000 1 0.02 0.00 13,400
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,430,975 4,000 0 0.85 0.00 12,520
133 0589 Portico International Holdings Limited:O 5,084,500 5,000 0 0.92 0.00 12,350
134 8226 KOALA Financial Group Limited:O 72,000 44,000 1 0.01 0.00 7,436
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,580,230 2,000 0 0.60 0.00 6,800
136 0506 China Foods Limited:O 1,340,000 2,000 1 0.05 0.00 5,740
137 0190 HKC (HOLDINGS) LIMITED:O 114,558,029 40,000 0 0.87 0.00 5,680
138 8203 Kaisun Holdings Limited:O 1,880,000 100,000 1 0.05 0.00 5,400
139 8019 Hao Wen Holdings Limited:O 13,418,625 10,000 1 0.75 0.00 2,000
140 0736 China Properties Investment Holdings Limited:O 4,115,849 2,900 1 0.42 0.00 548
141 1327 Luxxu Group Limited:O 183,900 2,000 1 0.02 0.00 326
142 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,722,000 1,000 0 0.06 0.00 246 *
143 0307 Up Energy Development Group Limited:O 722,975 -200 -1 0.02 -0.00 -22
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,620,600 -1,000 -1 0.55 -0.00 -960
145 3378 Xiamen International Port Co., Ltd:H 4,544,000 -4,000 -1 0.46 -0.00 -5,920
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,115,300 -1,000 -1 0.07 -0.00 -5,950
147 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 175,600 -2,000 -1 0.13 -0.00 -6,400
148 0728 CHINA TELECOM CORPORATION LIMITED:H 12,874,425 -2,000 -1 0.09 -0.00 -7,380
149 0123 Yuexiu Property Company Limited:O 124,363,955 -10,000 -1 1.00 -0.00 -10,100
150 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,977,000 -69,000 -1 0.05 -0.00 -12,558
151 0859 Zhongchang International Holdings Group Limited:O 128,000 -10,000 0 0.01 -0.00 -13,100
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,844,129 -500 0 0.29 -0.00 -14,875
153 0817 China Jinmao Holdings Group Limited:O 4,386,600 -10,000 0 0.04 -0.00 -22,400
154 2009 BBMG Corporation:H 1,072,000 -10,000 -1 0.09 -0.00 -24,300
155 6863 China Huishan Dairy Holdings Company Limited:O 1,070,000 -10,000 -1 0.01 -0.00 -30,700
156 0148 Kingboard Holdings Limited:O 2,093,818 -2,000 -1 0.20 -0.00 -31,800
157 0199 ITC Properties Group Limited:O 2,204,204 -11,000 0 0.26 -0.00 -32,780
158 1898 China Coal Energy Company Limited:H 5,605,462 -10,000 0 0.14 -0.00 -34,100
159 0595 AV CONCEPT HOLDINGS LIMITED:O 2,934,710 -100,000 0 0.38 -0.01 -34,500
160 0683 KERRY PROPERTIES LIMITED:O 3,798,568 -2,000 0 0.26 -0.00 -39,040
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,060,000 -20,000 0 0.51 -0.00 -41,800
162 0019 SWIRE PACIFIC LIMITED:A 2,397,946 -500 0 0.26 -0.00 -42,550
163 0001 CK Hutchison Holdings Limited:O 14,370,572 -500 -1 0.37 -0.00 -44,575
164 1299 AIA Group Limited:O 4,370,021 -1,000 -1 0.04 -0.00 -45,600
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,293,230 -2,000 0 0.07 -0.00 -47,000
166 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,370,000 -400,000 0 0.07 -0.00 -51,200
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,763,020 -3,000 -1 9.11 -0.00 -51,300
168 1483 Net-a-Go Technology Company Limited:O 288,000 -62,000 0 0.06 -0.01 -51,460
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,028 -6,000 -1 0.04 -0.00 -53,040
170 0656 FOSUN INTERNATIONAL LIMITED:O 7,286,686 -5,000 -1 0.08 -0.00 -54,700
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,206,000 -15,000 -1 0.26 -0.00 -57,150
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,866,750 -10,000 -1 0.06 -0.00 -59,600
173 1122 QINGLING MOTORS CO. LTD:H 9,377,303 -24,000 -1 0.76 -0.00 -60,720
174 2638 HK Electric Investments Limited:O 21,531,735 -9,000 -1 0.24 -0.00 -61,470
175 1339 People's Insurance Company (Group) of China Limited (The):H 618,336,000 -20,000 0 7.09 -0.00 -62,400
176 8108 Grand Peace Group Holdings Limited:O 8,378,897 -560,000 0 2.36 -0.16 -68,880
177 0002 CLP HOLDINGS LIMITED:O 13,857,740 -1,000 0 0.55 -0.00 -71,950
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 307,000 -5,000 0 0.03 -0.00 -74,300
179 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,190,831 -140,000 0 0.43 -0.02 -78,400
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,322,400 -8,600 -1 0.26 -0.00 -103,716
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,838,950 -4,000 -1 0.14 -0.00 -114,200
182 0144 China Merchants Port Holdings Company Limited:O 2,652,088 -6,000 0 0.10 -0.00 -129,000
183 0916 China Longyuan Power Group Corporation Limited:H 204,622,000 -23,000 -1 6.13 -0.00 -133,170
184 0941 China Mobile Limited (HK):O 4,855,634 -1,500 -2 0.02 -0.00 -135,600
185 0607 Fullshare Holdings Limited:O 1,322,500 -50,000 0 0.01 -0.00 -146,500
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,582,350 -22,306 -2 0.42 -0.00 -164,618
187 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 -100,000 -1 0.00 -0.00 -184,000
188 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,295,873 -22,000 0 2.72 -0.01 -197,560
189 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,000 -10,000 -1 0.04 -0.00 -200,000
190 1972 SWIRE PROPERTIES LIMITED:O 3,317,812 -10,000 -1 0.06 -0.00 -212,500
191 0700 TENCENT HOLDINGS LIMITED:O 882,007 -1,300 -2 0.01 -0.00 -221,520
192 0393 Glorious Sun Enterprises Limited:O 77,533,586 -224,000 0 5.05 -0.01 -224,000
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,775,000 -100,000 0 0.36 -0.00 -231,000
194 0362 China Zenith Chemical Group Limited:O 38,107,600 -1,000,000 0 1.51 -0.04 -295,000
195 0004 Wharf (Holdings) Limited (The):O 3,286,051 -7,000 -1 0.11 -0.00 -295,050
196 3838 China Starch Holdings Limited:O 12,893,563 -1,960,000 0 0.22 -0.03 -307,720
197 0008 PCCW LIMITED:O 52,272,723 -70,000 0 0.69 -0.00 -358,400
198 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,210,000 -100,000 0 1.58 -0.13 -414,000
199 0878 SOUNDWILL HOLDINGS LIMITED:O 5,392,368 -42,000 0 1.90 -0.01 -441,000
200 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 62,002 -10,000 -1 0.01 -0.00 -492,500
201 0020 WHEELOCK AND COMPANY LIMITED:O 2,658,841 -15,000 -2 0.13 -0.00 -524,250
202 0112 Lerthai Group Limited:O 2,299,821 -120,000 -1 0.68 -0.04 -576,000
203 0006 Power Assets Holdings Limited:O 5,527,791 -9,500 1 0.26 -0.00 -711,075
204 2888 STANDARD CHARTERED PLC:O 2,164,032 -12,000 -3 0.07 -0.00 -712,200
205 0281 RIVERA (HOLDINGS) LIMITED:O 8,870,065 -1,876,000 0 0.34 -0.07 -769,160
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,878,132 -208,070 -3 0.07 -0.00 -1,040,350
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,336,000 -90,000 -1 0.90 -0.02 -1,051,200
208 0066 MTR CORPORATION LIMITED:O 8,973,305 -45,000 0 0.15 -0.00 -1,667,250
209 0585 Imagi International Holdings Limited:O 1,993,317 -7,973,272 0 0.08 -0.32 -2,272,383
210 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,629,882 -1,000,000 0 4.32 -0.20 -5,300,000
211 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 821,000 -1,014,000 -1 0.13 -0.16 -7,899,060

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