CCASS changes: unnamed investor participants

Holding changes from 2016-09-01 to 2016-09-02

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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 0373 ALLIED GROUP LIMITED (HK):O 2,780,370 260,000 1 1.56 0.15 10,192,000
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,606,337 1,287,000 2 0.57 0.04 5,945,940
3 0005 HSBC HOLDINGS PLC:O 67,659,969 38,852 2 0.34 0.00 2,292,268
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,161,382 44,500 2 0.11 0.00 1,851,200
5 1681 Consun Pharmaceutical Group Limited:O 651,000 247,000 0 0.07 0.03 1,235,000
6 0941 China Mobile Limited (HK):O 4,612,663 12,500 2 0.02 0.00 1,188,125
7 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,078,649 718,000 0 1.85 0.06 1,170,340
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,766,318 137,500 1 0.31 0.01 1,087,625
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,626,223 590,000 1 1.21 0.01 949,900
10 1700 Springland International Holdings Limited:O 2,596,000 825,000 1 0.11 0.03 907,500
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,793,557 32,500 1 0.20 0.00 897,000
12 1111 Chong Hing Bank Limited:O 11,567,034 52,000 2 1.77 0.01 813,280
13 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,382,000 1,042,000 0 3.22 0.08 771,080
14 0511 TELEVISION BROADCASTS LIMITED:O 741,900 24,600 1 0.17 0.01 698,640
15 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 145,200 63,000 0 0.07 0.03 562,590
16 2899 ZIJIN MINING GROUP CO., LTD.:H 13,833,810 200,000 0 0.24 0.00 522,000
17 1398 Industrial and Commercial Bank of China Limited:H 8,714,181,314 105,550 0 10.04 0.00 517,195
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,274,001 30,000 1 0.13 0.00 490,200
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,651,698 2,400 0 0.87 0.00 457,920
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,074,952 45,000 1 0.39 0.00 439,200
21 2369 Coolpad Group Limited:O 1,285,020 280,000 0 0.03 0.01 411,600
22 0538 Ajisen (China) Holdings Limited:O 16,455,704 124,000 0 1.51 0.01 393,080
23 2356 DAH SING BANKING GROUP LIMITED:O 2,299,326 26,600 1 0.16 0.00 383,040
24 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,289,384 204,000 0 6.53 0.03 379,440
25 0006 Power Assets Holdings Limited:O 5,993,704 5,000 2 0.28 0.00 377,750
26 0883 CNOOC LIMITED:O 18,218,862 40,000 0 0.04 0.00 376,800
27 0546 Fufeng Group Limited:O 3,051,867 101,000 0 0.14 0.00 352,490
28 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,618,000 170,000 0 1.42 0.03 348,500
29 0019 SWIRE PACIFIC LIMITED:A 2,218,008 4,000 1 0.25 0.00 345,200
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,860,501 5,000 1 0.15 0.00 337,500
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,403,522 60,000 0 0.10 0.00 337,200
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,368,696 24,000 1 0.03 0.00 333,600
33 0655 HONGKONG CHINESE LIMITED:O 17,073,184 226,000 0 0.85 0.01 323,180
34 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,140,000 60,000 0 0.14 0.01 322,800
35 1928 Sands China Ltd.:O 1,379,601 10,000 1 0.02 0.00 322,500
36 0617 PALIBURG HOLDINGS LIMITED:O 14,979,915 134,000 0 1.34 0.01 318,920
37 1766 CRRC Corporation Limited:H 279,719,192 45,000 2 6.40 0.00 316,350
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,367,919 16,000 0 0.12 0.00 314,880
39 6822 King's Flair International (Holdings) Limited:O 1,346,000 264,000 0 0.19 0.04 314,160
40 0226 LIPPO LIMITED (HK):O 1,422,478 66,000 1 0.29 0.01 306,900
41 0700 TENCENT HOLDINGS LIMITED:O 1,233,272 1,500 1 0.01 0.00 302,700
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,274,000 150,000 1 0.67 0.00 301,500
43 0751 Skyworth Group Limited:O 1,580,235 50,000 1 0.05 0.00 297,500
44 2382 Sunny Optical Technology (Group) Company Limited:O 380,000 7,000 1 0.03 0.00 293,650
45 0857 PETROCHINA COMPANY LIMITED:H 57,071,968 56,000 0 0.27 0.00 290,080
46 0992 LENOVO GROUP LIMITED:O 13,279,859 54,000 1 0.12 0.00 287,280
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,863,515 15,000 0 0.37 0.00 285,300
48 2168 AirPower Technologies Limited:O 398,000 80,000 1 0.02 0.00 283,200
49 0004 Wharf (Holdings) Limited (The):O 2,759,316 5,000 1 0.09 0.00 273,500
50 0393 Glorious Sun Enterprises Limited:O 77,185,589 260,000 1 5.02 0.02 270,400
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,364,097 500,000 0 2.13 0.02 255,000
52 3328 Bank of Communications Co., Ltd.:H 7,064,362,279 40,200 -2 20.18 0.00 244,818
53 0002 CLP HOLDINGS LIMITED:O 13,589,919 3,000 0 0.54 0.00 240,000
54 0066 MTR CORPORATION LIMITED:O 9,394,217 5,000 0 0.16 0.00 213,250
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,625 10,000 0 0.18 0.00 213,000
56 1387 China Dili Group:O 4,955,000 900,000 0 0.01 0.00 192,600
57 0745 China National Culture Group Limited:O 8,155,000 4,000,000 1 0.08 0.04 184,000
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,106,450 36,000 0 0.19 0.00 170,640
59 0450 HUNG HING PRINTING GROUP LIMITED:O 16,832,537 180,000 0 1.85 0.02 167,400
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,001,000 90,000 0 0.10 0.00 162,000
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,464,516 50,000 0 0.05 0.00 160,000
62 0983 SOCAM Development Limited:O 4,026,526 50,000 1 0.83 0.01 159,000
63 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 952,000 52,000 0 0.10 0.01 151,320
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,925,000 50,000 1 0.07 0.00 144,500
65 3396 Legend Holdings Corporation:H 35,822,490 7,700 0 9.14 0.00 143,990
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,639,786 20,000 0 0.07 0.00 132,600
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,638,600 20,000 1 1.17 0.00 132,400
68 0497 CSI Properties Limited (BM):O 29,126,229 460,000 0 0.29 0.00 128,800
69 0945 MANULIFE FINANCIAL CORPORATION:O 688,650 1,200 2 0.03 0.00 127,800
70 3777 China Fiber Optic Network System Group Ltd.:O 4,622,000 200,000 0 0.22 0.01 126,000
71 1083 Towngas Smart Energy Company Limited:O 6,000,455 30,000 0 0.22 0.00 126,000
72 1508 China Reinsurance (Group) Corporation:H 679,874,700 70,000 0 10.18 0.00 125,300
73 0653 BONJOUR HOLDINGS LIMITED:O 7,344,400 340,000 1 0.22 0.01 124,100
74 3382 Tianjin Port Development Holdings Limited:O 20,998,179 100,000 0 0.34 0.00 119,000
75 0710 BOE Varitronix Limited:O 36,286,948 35,000 0 4.94 0.00 117,250
76 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 272,824,000 60,000 0 7.89 0.00 113,400
77 0958 Huaneng Renewables Corporation Limited:H 257,930,800 40,000 0 6.15 0.00 110,800
78 0082 Crazy Sports Group Limited:O 23,375,600 300,000 0 0.71 0.01 109,500
79 3800 GCL Technology Holdings Limited (KY):O 18,792,600 100,000 1 0.10 0.00 108,000
80 2128 China Lesso Group Holdings Limited:O 626,000 20,000 0 0.02 0.00 107,600
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,193,400 40,000 0 0.59 0.00 106,800
82 3333 China Evergrande Group:O 12,083,000 20,000 0 0.09 0.00 106,600
83 3828 Ming Fai International Holdings Limited:O 71,030,000 100,000 0 10.04 0.01 100,000
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,219,124 10,000 2 0.14 0.00 95,300
85 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,308,000 100,000 0 0.31 0.01 94,000
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,149,999 30,000 1 0.11 0.00 89,100
87 0057 CHEN HSONG HOLDINGS LIMITED:O 43,726,600 56,000 0 6.93 0.01 87,920
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 1,000 1 0.00 0.00 86,550
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,072,000 20,000 1 0.39 0.00 86,400
90 0489 DongFeng Motor Group Company Limited (CN):H 590,002 10,000 1 0.02 0.00 82,800
91 2666 Genertec Universal Medical Group Company Limited:O 95,500 12,000 0 0.01 0.00 77,280
92 0008 PCCW LIMITED:O 51,839,526 15,000 1 0.67 0.00 75,450
93 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,209,325 120,000 1 0.53 0.02 68,400
94 1184 S.A.S. Dragon Holdings Limited:O 4,198,800 48,000 1 0.67 0.01 65,760
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,863,501 10,000 0 0.06 0.00 65,300
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,636,000 20,000 1 0.12 0.00 62,400
97 0375 YGM TRADING LIMITED:O 416,048 15,000 1 0.25 0.01 58,650
98 3998 Bosideng International Holdings Limited:O 8,764,000 80,000 1 0.10 0.00 58,400
99 1128 Wynn Macau, Limited:O 329,600 4,800 1 0.01 0.00 56,544
100 0813 Shimao Group Holdings Limited:O 7,675,000 5,000 0 0.22 0.00 55,500
101 2777 Guangzhou R&F Properties Co., Ltd.:H 1,382,400 4,000 0 0.14 0.00 54,000
102 1338 BaWang International (Group) Holding Limited:O 4,830,000 100,000 0 0.15 0.00 53,000
103 0242 SHUN TAK HOLDINGS LIMITED:O 7,353,151 20,000 0 0.24 0.00 52,800
104 0069 SHANGRI-LA ASIA LIMITED:O 4,103,789 6,000 1 0.11 0.00 51,180
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,513,998 3,000 0 0.13 0.00 48,480
106 0891 Trinity Limited (BM):O 2,574,000 80,000 0 0.15 0.00 48,000
107 0656 FOSUN INTERNATIONAL LIMITED:O 7,319,698 4,000 1 0.08 0.00 43,840
108 1072 Dongfang Electric Corporation Limited:H 848,400 7,000 -1 0.25 0.00 42,700
109 0148 Kingboard Holdings Limited:O 2,169,718 2,000 0 0.21 0.00 41,400
110 1300 Trigiant Group Limited:O 9,840,000 40,000 1 0.63 0.00 39,600
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,434,000 10,000 0 0.23 0.00 36,400
112 1979 TEN PAO GROUP HOLDINGS LIMITED:O 44,000 32,000 1 0.00 0.00 35,520
113 0320 COMPUTIME GROUP LIMITED:O 4,818,000 30,000 0 0.58 0.00 34,500
114 0956 China Suntien Green Energy Corporation Limited:H 139,012,000 30,000 1 7.56 0.00 33,000
115 0494 LI & FUNG LIMITED:O 28,043,227 8,000 0 0.33 0.00 32,000
116 1833 Intime Retail (Group) Company Limited:O 263,000 5,000 1 0.01 0.00 31,550
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,190,988 6,000 1 0.07 0.00 30,840
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,884,539 10,000 0 24.75 0.00 26,400
119 0310 Prosperity Investment Holdings Limited:O 15,882,500 255,000 0 1.31 0.02 26,265
120 2002 China Sunshine Paper Holdings Company Limited:O 239,000 20,000 1 0.03 0.00 25,600
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,610,049 4,000 0 0.14 0.00 22,640
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,568,000 50,000 1 0.12 0.00 21,750
123 0616 EMINENCE ENTERPRISE LIMITED:O 4,639,763 100,000 0 0.39 0.01 20,500
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,719,000 8,000 0 0.34 0.00 18,480
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 294,000 1,000 1 0.03 0.00 17,700
126 0275 Master Glory Group Limited:O 19,973,415 34,899 1 0.39 0.00 12,564
127 0267 CITIC Limited (HK):O 19,384,791 1,000 0 0.07 0.00 11,980
128 0683 KERRY PROPERTIES LIMITED:O 3,884,068 500 0 0.27 0.00 11,300
129 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,007,998 6,000 0 14.61 0.00 10,380
130 0276 Mongolia Energy Corporation Limited:O 113,947,881 57,000 0 6.38 0.00 9,234
131 0674 China Tangshang Holdings Limited:O 176,200 14,600 0 0.02 -0.01 5,256
132 0885 Rentian Technology Holdings Limited:O 655,820 -1,850 -1 0.01 -0.00 -1,092
133 0878 SOUNDWILL HOLDINGS LIMITED:O 4,697,196 -172 -1 1.66 -0.00 -2,198
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,983,664 -5,000 -1 0.94 -0.00 -2,225
135 1282 Renze Harvest International Limited:O 5,184,000 -4,000 0 0.02 -0.00 -3,080
136 0603 China Oil And Gas Group Limited:O 23,785,919 -9,680 -1 0.41 -0.00 -5,614
137 0206 CM Energy Tech Co., Ltd.:O 269,000 -6,000 -1 0.04 -0.00 -6,240
138 0959 Century Entertainment International Holdings Limited:O 7,662,300 -15,000 -1 1.49 -0.00 -6,825
139 2383 TOM GROUP LIMITED:O 4,432,000 -4,000 -1 0.11 -0.00 -7,840
140 2222 NVC International Holdings Limited:O 1,656,000 -10,000 -1 0.05 -0.00 -9,700
141 0627 Japan Kyosei Group Company Limited:O 1,390,439 -19,470 0 0.11 -0.00 -11,682
142 1811 CGN New Energy Holdings Co., Ltd.:O 3,418,000 -10,000 0 0.08 -0.00 -12,600
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,520,454 -500 0 0.24 -0.00 -14,250
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 682,028 -2,000 -1 0.04 -0.00 -18,900
145 1207 SRE Group Limited:O 11,982,629 -70,000 -1 0.06 -0.00 -19,950
146 0190 HKC (HOLDINGS) LIMITED:O 110,545,902 -200,000 -1 0.84 -0.00 -25,200
147 1225 Lerado Financial Group Company Limited:O 53,951,592 -120,000 0 7.03 -0.02 -25,680
148 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,663,185 -40,000 -1 0.06 -0.00 -26,400
149 0298 Chuang's China Investments Limited:O 93,719,971 -50,000 0 3.85 -0.00 -27,000
150 0010 HANG LUNG GROUP LIMITED:O 18,263,865 -1,000 0 1.34 -0.00 -28,000
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,064,567 -2,000 0 0.31 -0.00 -29,160
152 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,351,550 -20,000 0 2.46 -0.00 -35,400
153 0112 Lerthai Group Limited:O 1,845,713 -10,000 -1 0.54 -0.00 -37,200
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,780,000 -10,000 -1 0.82 -0.00 -41,600
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,185,740 -10,000 0 40.01 -0.00 -43,500
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,367,786 -1,000 0 0.34 -0.00 -45,350
157 1899 Xingda International Holdings Limited:O 5,727,000 -20,000 -1 0.39 -0.00 -52,200
158 8103 hmvod Limited:O 697,510 -42,000 -1 0.59 -0.04 -52,920
159 1211 BYD COMPANY LIMITED:H 647,006 -1,000 -1 0.07 -0.00 -53,700
160 0285 BYD Electronic (International) Company Limited:O 987,833 -10,000 -1 0.04 -0.00 -60,300
161 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,858,000 -20,000 -1 10.13 -0.01 -60,600
162 0404 Hsin Chong Group Holdings Limited:O 18,538,000 -100,000 -1 0.32 -0.00 -65,000
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,094,032 -20,000 1 2.87 -0.00 -66,000
164 0266 TIAN TECK LAND LIMITED:O 10,559,924 -8,000 0 2.22 -0.00 -66,400
165 0519 Novautek Technologies Group Limited (BM):O 11,163,844 -110,000 0 0.53 -0.01 -68,200
166 0628 Tong Tong AI Social Group Limited:O 488,888 -54,000 -1 0.08 -0.01 -71,280
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,526,000 -40,000 -1 0.55 -0.00 -74,000
168 0728 CHINA TELECOM CORPORATION LIMITED:H 12,618,325 -20,000 0 0.09 -0.00 -81,400
169 2588 BOC AVIATION LIMITED:O 28,900 -2,200 0 0.00 -0.00 -89,540
170 1186 China Railway Construction Corporation Limited:H 190,757,000 -10,000 -1 9.19 -0.00 -93,000
171 0384 CHINA GAS HOLDINGS LIMITED:O 2,985,200 -8,000 -1 0.06 -0.00 -95,680
172 1718 Wan Kei Group Holdings Limited:O 8,485,000 -100,000 -1 1.06 -0.01 -98,000
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,200,250 -10,000 0 0.27 -0.00 -98,800
174 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,308,800 -78,000 0 0.48 -0.04 -106,080
175 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,574,329 -70,000 -1 1.30 -0.00 -108,500
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,089,317 -1,000 0 0.49 -0.00 -111,900
177 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 778,751 -90,000 0 0.07 -0.01 -118,800
178 0011 HANG SENG BANK, LIMITED:O 6,139,642 -1,000 0 0.32 -0.00 -137,000
179 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,484,650 -14,000 0 38.50 -0.00 -147,000
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 328,269 -5,000 -1 0.02 -0.00 -151,500
181 1238 Powerlong Real Estate Holdings Limited:O 4,785,000 -70,000 0 0.12 -0.00 -151,900
182 0405 Yuexiu Real Estate Investment Trust:Unit 59,303,678 -30,000 0 2.08 -0.00 -152,400
183 1059 KANTONE HOLDINGS LIMITED:O 7,288,209 -218,456 -1 0.74 -0.02 -163,842
184 3378 Xiamen International Port Co., Ltd:H 4,300,000 -108,000 0 0.44 -0.01 -166,320
185 0990 Deep Source Holdings Limited:O 589,200 -840,000 -1 0.01 -0.02 -168,000
186 6863 China Huishan Dairy Holdings Company Limited:O 990,000 -70,000 0 0.01 -0.00 -211,400
187 0877 OM Technologies (Group) Limited:O 382,000 -60,000 -1 0.05 -0.01 -219,600
188 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 844,000 -21,000 -1 0.13 -0.00 -221,340
189 0119 Poly Property Group Co., Limited:O 15,367,600 -100,000 -1 0.42 -0.00 -230,000
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 88,084,881 -1,643,277 0 0.29 -0.01 -251,421
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 -300,000 -1 0.00 -0.02 -267,000
192 6837 Haitong Securities Co., Ltd.:H 69,992,400 -20,000 0 2.05 -0.00 -275,200
193 0123 Yuexiu Property Company Limited:O 129,229,463 -250,000 0 1.04 -0.00 -295,000
194 3900 Greentown China Holdings Limited:O 400,500 -50,000 -1 0.02 -0.00 -319,500
195 2007 Country Garden Holdings Company Limited:O 14,827,567 -85,736 -2 0.07 -0.00 -334,370
196 1068 China Yurun Food Group Limited:O 3,339,000 -320,000 0 0.18 -0.02 -342,400
197 0400 Ingdan, Inc.:O 141,000 -29,000 -1 0.01 -0.00 -371,780
198 0778 Fortune Real Estate Investment Trust:Unit 36,642,001 -40,000 -1 1.93 -0.00 -399,600
199 2888 STANDARD CHARTERED PLC:O 2,135,570 -8,000 1 0.07 -0.00 -527,200
200 6896 Golden Throat Holdings Group Company Limited:O 1,510,000 -88,500 0 0.20 -0.01 -679,680
201 0001 CK Hutchison Holdings Limited:O 14,076,291 -7,000 -1 0.36 -0.00 -719,600
202 3988 BANK OF CHINA LIMITED:H 7,092,810,698 -209,000 -3 8.48 -0.00 -746,130
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,552,562 -436,000 0 14.29 -0.03 -758,640
204 0358 Jiangxi Copper Company Limited:H 6,017,997 -90,000 0 0.43 -0.01 -810,900
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,560,846 -148,000 -1 0.07 -0.00 -877,640
206 0371 Beijing Enterprises Water Group Limited:O 4,572,500 -198,000 -1 0.05 -0.00 -1,037,520

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