CCASS changes: unnamed investor participants

Holding changes from 2016-10-06 to 2016-10-07

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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 1768 Bracell Limited (BM):O 4,322,000 2,985,000 1 0.13 0.09 6,775,950 *
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,587,719 189,000 2 4.67 0.00 5,896,800
3 1968 Peak Sport Products Co., Limited:O 5,668,000 1,700,000 1 0.24 0.07 4,267,000
4 1788 Guotai Junan International Holdings Limited:O 5,058,912 1,000,000 1 0.07 0.01 3,080,000
5 0778 Fortune Real Estate Investment Trust:Unit 38,957,001 265,000 0 2.05 0.01 2,544,000
6 2778 Champion Real Estate Investment Trust:Unit 26,624,147 300,000 0 0.46 0.01 1,386,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,594,556 4,802 1 0.87 0.00 1,002,658
8 1128 Wynn Macau, Limited:O 384,800 80,000 1 0.01 0.00 966,400
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,086,756 93,000 0 0.38 0.00 935,580
10 0123 Yuexiu Property Company Limited:O 135,788,363 765,200 3 1.09 0.01 933,544
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,265,200 80,000 0 0.12 0.01 902,400
12 1270 Langham Hospitality Investments Limited:O 13,373,537 290,000 0 0.65 0.01 901,900
13 1733 E-Commodities Holdings Limited:O 2,072,921 989,578 2 0.07 0.02 851,037
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 10,000 1 0.01 0.00 791,500
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,293,942 60,000 2 0.14 0.00 787,200
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,327,964 32,000 0 0.38 0.00 688,000
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 786,000 100,000 1 0.16 0.02 645,000
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,015,000 250,000 1 0.35 0.00 567,500
19 0665 Haitong International Securities Group Limited:O 3,027,814 100,000 0 0.06 0.00 527,000
20 3918 NagaCorp Ltd.:O 85,970,024 100,000 0 3.49 0.00 505,000
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,961,337 100,000 0 0.62 0.00 477,000
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,316,001 30,000 1 0.14 0.00 475,800
23 1658 Postal Savings Bank of China Co., Ltd.:H 1,147,618,000 99,000 5 5.88 0.00 473,220
24 3828 Ming Fai International Holdings Limited:O 72,859,000 400,000 0 10.27 0.06 432,000
25 3322 Win Hanverky Holdings Limited:O 31,422,000 322,000 0 2.45 0.03 415,380
26 0612 Carmen Century Investment Limited (KY):O 861,200 624,000 1 0.08 0.06 393,120
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,738,905 256,000 1 17.88 0.02 363,520
28 0825 New World Department Store China Limited:O 3,804,606 280,000 1 0.23 0.02 347,200
29 1033 Sinopec Oilfield Service Corporation:H 11,794,000 200,000 1 0.56 0.01 332,000
30 2007 Country Garden Holdings Company Limited:O 11,564,522 80,000 0 0.05 0.00 320,000
31 0406 YAU LEE HOLDINGS LIMITED:O 8,455,946 260,000 0 1.93 0.06 270,400
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,862,612 182,467 -1 7.89 0.02 260,928
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,074,000 100,000 0 5.88 0.01 233,000
34 1038 CK Infrastructure Holdings Limited:O 2,481,699 3,000 1 0.09 0.00 195,150
35 0918 Majestic Dragon AeroTech Holdings Limited:O 202,240 200,000 1 0.03 0.03 190,000
36 0266 TIAN TECK LAND LIMITED:O 9,707,924 22,000 0 2.04 0.00 188,100
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,382,003 5,000 1 1.37 0.00 184,000
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 289,000 9,000 1 0.03 0.00 168,480
39 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 620,000 300,000 0 0.48 0.23 156,000
40 6839 Yunnan Water Investment Co., Limited:H 33,650,900 36,000 0 9.25 0.01 154,800
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,433,088 50,000 0 0.26 0.00 149,000
42 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 189,800 1,800 0 0.42 0.00 146,340
43 6823 HKT Limited (KY):O 3,853,854 13,000 0 0.05 0.00 142,220
44 0221 Easy One Financial Group Limited:O 15,420,591 2,015,200 1 0.33 0.04 139,049
45 1829 China Machinery Engineering Corporation:H 82,042,000 30,000 0 9.03 0.00 136,200
46 0099 Wong's International Holdings Limited:O 30,709,441 49,000 0 6.42 0.01 131,810
47 0916 China Longyuan Power Group Corporation Limited:H 204,637,000 20,000 1 6.13 0.00 131,000
48 0275 Master Glory Group Limited:O 15,177,070 281,600 1 0.30 0.01 128,128
49 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,088,393 126,000 0 4.13 0.01 120,960
50 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,742,000 50,000 0 0.75 0.01 119,500
51 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,988,000 50,000 0 1.48 0.01 115,000
52 2868 Beijing Capital Land Co., Ltd.:H 6,490,000 36,000 0 0.64 0.00 114,120
53 0547 Digital Domain Holdings Limited:O 1,417,840 180,000 0 0.01 0.00 104,400
54 1333 China Zhongwang Holdings Limited:O 3,026,662 28,000 0 0.06 0.00 103,600
55 0136 China Ruyi Holdings Limited:O 18,578,143 210,000 2 0.03 0.00 100,800
56 0818 Hi Sun Technology (China) Limited:O 1,395,000 63,000 1 0.05 0.00 86,310
57 0509 Century Sunshine Group Holdings Limited:O 2,059,947 280,000 0 0.04 0.01 82,600
58 0808 Prosperity Real Estate Investment Trust:Unit 47,717,871 23,000 1 3.29 0.00 78,200
59 0881 Zhongsheng Group Holdings Limited:O 79,500 10,000 0 0.00 0.00 74,000
60 1222 WANG ON GROUP LIMITED:O 131,437,612 1,000,000 0 0.68 0.01 66,000
61 0709 GIORDANO INTERNATIONAL LIMITED:O 1,546,378 16,000 1 0.10 0.00 63,520
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,826,000 20,000 0 0.07 0.00 61,200
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,669,812 2,000 1 0.10 0.00 59,500
64 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,430,000 8,000 1 0.11 0.00 54,160
65 0575 Regent Pacific Group Limited:O 2,521,200 200,000 1 0.15 0.01 53,000
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,109,401 24,000 0 0.17 0.00 52,560
67 0397 Minerva Group Holding Limited:O 2,723,799 240,000 1 0.09 0.01 50,640
68 0230 Minmetals Land Limited:O 17,095,695 50,000 1 0.51 0.00 50,000
69 3818 China Dongxiang (Group) Co., Ltd.:O 3,198,000 30,000 1 0.06 0.00 47,700
70 1460 ICO Group Limited:O 200,000 200,000 1 0.01 0.01 45,600
71 3393 Wasion Holdings Limited:O 412,762,888 10,000 0 40.67 0.00 45,000
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,042,002 3,000 1 0.03 0.00 44,640
73 1107 MODERN LAND (CHINA) CO., LIMITED:O 102,200 40,000 1 0.00 0.00 44,000
74 8351 Larry Jewelry International Company Limited:O 21,340,520 320,000 0 0.63 0.01 43,520
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,088,882 1,000 1 0.11 0.00 41,800
76 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,569,295 156,250 1 1.56 0.02 41,406
77 2238 Guangzhou Automobile Group Co., Ltd.:H 583,462 4,000 1 0.03 0.00 41,360
78 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,645,000 10,000 1 3.45 0.01 40,300
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,132,000 5,000 0 0.48 0.00 39,000
80 1141 CMBC Capital Holdings Limited:O 4,961,650 200,000 0 0.03 0.00 38,800
81 0604 SHENZHEN INVESTMENT LIMITED:O 27,269,974 10,000 0 0.36 0.00 36,300
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,708,158 14,000 1 0.07 0.00 34,860
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,747,352 100,000 0 0.46 0.00 34,000
84 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 26,000 18,000 0 0.01 0.01 31,500
85 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,754,583 56,000 1 0.32 0.00 29,680
86 0066 MTR CORPORATION LIMITED:O 9,481,813 677 1 0.16 0.00 28,908
87 0823 Link Real Estate Investment Trust:Unit 32,996,290 500 1 1.48 0.00 28,150
88 0097 HENDERSON INVESTMENT LIMITED:O 69,661,000 40,000 0 2.29 0.00 25,600
89 0119 Poly Property Group Co., Limited:O 15,211,600 10,000 1 0.42 0.00 25,500
90 1800 China Communications Construction Company Limited:H 8,151,065 3,000 1 0.18 0.00 24,900
91 1368 Xtep International Holdings Limited:O 1,005,000 6,500 1 0.05 0.00 23,920
92 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,729,384 10,000 0 6.59 0.00 18,500
93 0402 Peace Map Holding Limited:O 2,286,400 100,000 0 0.03 0.00 17,000
94 1528 Red Star Macalline Group Corporation Ltd.:H 16,600 1,800 1 0.00 0.00 14,454
95 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,139,816 1,000 0 0.58 0.00 14,180
96 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 466,150 10,000 0 0.04 0.00 13,700
97 0603 China Oil And Gas Group Limited:O 23,454,919 22,000 1 0.40 0.00 13,200
98 0613 Planetree International Development Limited:O 2,891,204,368 100,000 0 31.07 0.00 13,100
99 0343 CULTURECOM HOLDINGS LIMITED:O 10,698,584 7,000 1 0.79 0.00 10,080
100 0552 China Communications Services Corporation Limited:H 3,945,093 2,000 1 0.16 0.00 10,000
101 0091 Golden Century International Holdings Group Limited:O 7,092,938 68,750 1 0.12 0.00 9,831
102 2866 COSCO SHIPPING Development Co., Ltd.:H 12,319,650 5,000 1 0.33 0.00 8,650
103 0559 DeTai New Energy Group Limited:O 1,152,140 30,000 1 0.03 0.00 8,550
104 0729 FDG Electric Vehicles Limited:O 40,006,156 20,000 1 0.18 0.00 8,100
105 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 242,195 30,000 1 0.02 0.00 7,230
106 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,223,883 48,000 1 0.14 0.00 7,056
107 1041 Lamtex Holdings Limited:O 172,823 21,000 0 0.02 0.00 7,035
108 0121 C.P. Lotus Corporation:O 58,364,000 50,000 1 0.53 0.00 6,950
109 0202 EverChina Int'l Holdings Company Limited:O 2,802,600 20,000 1 0.05 0.00 6,600
110 0813 Shimao Group Holdings Limited:O 7,810,500 500 1 0.23 0.00 5,250
111 0582 Shin Hwa World Limited:O 9,910,630 25,000 1 0.05 0.00 4,950
112 1972 SWIRE PROPERTIES LIMITED:O 3,225,317 200 1 0.06 0.00 4,430
113 0082 Crazy Sports Group Limited:O 22,922,600 10,000 1 0.70 0.00 4,100
114 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 443,373,965 22,050 1 4.96 0.00 3,969
115 0619 South China Financial Holdings Limited:O 87,191,668 50,000 1 0.58 0.00 3,850
116 0033 International Genius Company:O 6,658,000 26,000 1 0.07 0.00 3,770
117 0261 GBA Holdings Limited:O 589,562,584 240,000 1 0.44 0.00 3,600
118 2324 Capital VC Limited:O 8,691,500 40,000 0 0.28 0.00 3,160
119 0745 China National Culture Group Limited:O 4,215,000 60,000 1 0.04 0.00 2,880
120 0472 New Silkroad Culturaltainment Limited:O 773,715 2,000 1 0.03 0.00 2,740
121 0986 Dufu Liquor Group Limited:O 762,299 20,000 1 0.02 0.00 1,300
122 1293 Grand Baoxin Auto Group Limited:O 87,279 500 1 0.00 0.00 1,170
123 3339 Lonking Holdings Limited:O 5,451,000 1,000 1 0.13 0.00 1,150
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,514,107 2,000 1 2.36 0.00 1,060
125 0263 GT GROUP HOLDINGS LIMITED:O 7,390,577 9 0 0.53 0.00 3
126 1101 China Huarong Energy Company Limited:O 3,512,102 -16,000 -1 0.16 -0.00 -8,160
127 1035 BBI Life Sciences Corporation:O 66,000 -4,500 -2 0.01 -0.00 -8,325
128 0353 Energy International Investments Holdings Limited:O 1,466,300 -60,000 0 0.05 -0.00 -8,820
129 1535 STYLAND HOLDINGS LIMITED:Wrnt 509,846 -100,000 0 0.07 -0.01 -10,000
130 1958 BAIC Motor Corporation Limited:H 414,500 -1,500 -1 0.02 -0.00 -12,435
131 3668 Chinalco Mining Corporation International:O 818,000 -10,000 -2 0.01 -0.00 -13,300
132 0451 GCL New Energy Holdings Limited:O 4,566,400 -30,000 -1 0.02 -0.00 -15,000
133 2883 China Oilfield Services Limited:H 2,552,000 -2,000 -1 0.14 -0.00 -15,500
134 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,137,549 -100,000 -1 0.63 -0.00 -19,600
135 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,761,700 -22,000 0 0.30 -0.00 -20,240
136 0599 E. BON HOLDINGS LIMITED:O 19,686,013 -28,000 0 3.28 -0.00 -23,520
137 1099 SINOPHARM GROUP CO. LTD.:H 29,072,302 -800 0 2.44 -0.00 -31,080
138 0057 CHEN HSONG HOLDINGS LIMITED:O 43,772,600 -20,000 0 6.94 -0.00 -33,000
139 3623 China Success Finance Group Holdings Limited:O 4,000 -12,000 -1 0.00 -0.00 -33,600
140 1336 New China Life Insurance Company Ltd.:H 28,601,160 -1,000 -1 2.77 -0.00 -35,000
141 0889 DATRONIX HOLDINGS LIMITED:O 2,162,000 -30,000 0 0.68 -0.01 -39,600
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,397,000 -30,000 -1 0.34 -0.00 -40,800
143 0144 China Merchants Port Holdings Company Limited:O 2,696,907 -2,000 0 0.10 -0.00 -43,700
144 1371 China Ecotourism Group Limited:O 9,136,355 -140,000 0 0.11 -0.00 -44,800
145 0196 Honghua Group Limited:O 10,335,000 -70,000 -1 0.32 -0.00 -44,800
146 0727 Crown International Corporation Limited:O 100,000 -20,000 0 0.00 -0.00 -44,800
147 0941 China Mobile Limited (HK):O 4,695,163 -500 0 0.02 -0.00 -48,225
148 0550 Allegro Culture Limited:O 51,500 -20,000 0 0.02 -0.01 -57,400
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,090,466 -10,000 0 0.07 -0.00 -59,200
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 274,001 -6,000 -1 0.00 -0.00 -59,700
151 1313 China Resources Building Materials Technology Holdings Limited:O 4,773,070 -20,000 -1 0.07 -0.00 -64,000
152 0600 China Infrastructure Investment Limited:O 10,402,000 -800,000 0 0.24 -0.02 -64,800
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,229,437 -20,000 0 0.53 -0.00 -65,000
154 1928 Sands China Ltd.:O 1,528,401 -2,000 0 0.02 -0.00 -69,600
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,498,501 -10,000 0 0.05 -0.00 -71,700
156 0149 China Agri-Products Exchange Limited:O 16,196,115 -87,595 1 1.39 -0.01 -71,828
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,801,001 -3,000 0 0.35 -0.00 -72,000
158 2727 Shanghai Electric Group Company Limited:H 4,297,002 -20,000 -1 0.14 -0.00 -75,400
159 6886 Huatai Securities Co., Ltd.:H 157,152,080 -5,000 0 9.14 -0.00 -81,600
160 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,396,291 -100,000 0 6.70 -0.01 -82,000
161 1199 COSCO SHIPPING Ports Limited:O 213,020,249 -10,000 -1 7.17 -0.00 -84,400
162 1899 Xingda International Holdings Limited:O 2,554,000 -27,000 0 0.17 -0.00 -88,560
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,930,000 -20,000 -2 0.38 -0.00 -92,800
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,061,430 -107,000 -3 3.40 -0.00 -97,370
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,289,000 -60,000 -1 0.10 -0.00 -103,200
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,184,184 -1,000 0 0.49 -0.00 -117,200
167 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,702,000 -30,000 1 0.07 -0.00 -119,400
168 1185 China Energine International (Holdings) Limited:O 25,227,004 -200,000 0 0.58 -0.00 -124,000
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,496,000 -40,000 0 0.12 -0.00 -127,200
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,426,032 -40,000 0 2.86 -0.00 -136,800
171 0010 HANG LUNG GROUP LIMITED:O 18,222,865 -5,000 -1 1.34 -0.00 -153,000
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,742,701 -6,000 -1 4.75 -0.00 -161,700
173 0799 IGG Inc:O 1,007,000 -30,000 -1 0.07 -0.00 -162,900
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,082,000 -90,000 -1 0.67 -0.00 -194,400
175 3882 SKY LIGHT HOLDINGS LIMITED:O 65,000 -96,000 -1 0.01 -0.01 -199,680
176 0276 Mongolia Energy Corporation Limited:O 111,323,631 -415,000 -2 6.23 -0.02 -205,425
177 0945 MANULIFE FINANCIAL CORPORATION:O 676,850 -1,900 -2 0.03 -0.00 -212,230
178 1686 SUNEVISION HOLDINGS LTD.:O 17,691,580 -60,000 0 0.76 -0.00 -240,000
179 0435 Sunlight Real Estate Investment Trust:Unit 36,699,390 -50,000 0 2.24 -0.00 -245,500
180 3337 Anton Oilfield Services Group:O 2,528,000 -262,000 -2 0.11 -0.01 -246,280
181 1813 KWG Group Holdings Limited:O 1,857,466 -57,500 -1 0.06 -0.00 -277,725
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,873,000 -60,000 -1 0.11 -0.00 -294,000
183 1398 Industrial and Commercial Bank of China Limited:H 8,712,957,338 -60,000 -1 10.04 -0.00 -300,000
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,550,057 -11,500 -1 0.19 -0.00 -305,325
185 0212 NANYANG HOLDINGS LIMITED:O 2,807,740 -8,000 0 7.97 -0.02 -328,000
186 0002 CLP HOLDINGS LIMITED:O 13,423,877 -4,500 -1 0.53 -0.00 -353,250
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,697,000 -1,000,000 0 1.29 -0.05 -360,000
188 0006 Power Assets Holdings Limited:O 5,980,077 -5,000 0 0.28 -0.00 -366,000
189 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 8,000 -100,000 -1 0.00 -0.02 -380,000
190 0011 HANG SENG BANK, LIMITED:O 6,146,142 -3,000 -1 0.32 -0.00 -424,200
191 0158 MELBOURNE ENTERPRISES LIMITED:O 10,500 -2,500 0 0.04 -0.01 -425,000
192 0883 CNOOC LIMITED:O 17,702,862 -49,000 -1 0.04 -0.00 -506,660
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,502,522 -96,000 0 0.10 -0.00 -569,280
194 0321 TEXWINCA HOLDINGS LIMITED:O 424,000 -120,000 -1 0.03 -0.01 -654,000
195 0005 HSBC HOLDINGS PLC:O 73,381,716 -11,200 1 0.37 -0.00 -660,240
196 2638 HK Electric Investments Limited:O 25,565,735 -90,000 1 0.29 -0.00 -677,700
197 1088 China Shenhua Energy Company Limited:H 2,121,001 -43,000 -2 0.06 -0.00 -685,420
198 1259 Prosperous Future Holdings Limited (KY):O 492,000 -1,260,000 -1 0.05 -0.12 -806,400
199 1171 Yankuang Energy Group Company Limited:H 5,935,230 -140,000 -1 0.30 -0.01 -831,600
200 0511 TELEVISION BROADCASTS LIMITED:O 700,900 -35,000 -1 0.16 -0.01 -1,048,250
201 3333 China Evergrande Group:O 11,393,000 -200,000 0 0.08 -0.00 -1,120,000
202 0546 Fufeng Group Limited:O 2,693,867 -320,000 0 0.13 -0.02 -1,232,000
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,003,872 -40,000 0 0.11 -0.00 -1,328,000
204 0328 ALCO HOLDINGS LIMITED (BM):O 60,846,195 -500,000 0 10.50 -0.09 -1,535,000
205 2888 STANDARD CHARTERED PLC:O 2,197,020 -24,600 -2 0.07 -0.00 -1,575,630
206 0020 WHEELOCK AND COMPANY LIMITED:O 2,465,841 -40,000 0 0.12 -0.00 -1,840,000
207 1718 Wan Kei Group Holdings Limited:O 720,000 -2,095,000 -2 0.09 -0.26 -2,136,900
208 0857 PETROCHINA COMPANY LIMITED:H 56,260,128 -416,000 -4 0.27 -0.00 -2,296,320
209 1299 AIA Group Limited:O 3,783,421 -54,400 -3 0.03 -0.00 -2,934,880
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 151,222,000 -1,200,000 0 5.20 -0.04 -3,984,000
211 0700 TENCENT HOLDINGS LIMITED:O 1,248,872 -24,700 0 0.01 -0.00 -5,340,140

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