CCASS changes: unnamed investor participants

Holding changes from 2016-12-02 to 2016-12-05

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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 2382 Sunny Optical Technology (Group) Company Limited:O 906,000 686,000 1 0.08 0.06 25,999,400
2 0607 Fullshare Holdings Limited:O 8,387,500 6,817,500 2 0.04 0.03 23,997,600
3 0010 HANG LUNG GROUP LIMITED:O 18,840,865 617,000 1 1.38 0.05 17,522,800
4 0136 China Ruyi Holdings Limited:O 25,232,143 22,296,000 1 0.03 0.03 12,708,720
5 3606 Fuyao Glass Industry Group Co., Ltd.:H 386,000 374,400 1 0.08 0.07 8,424,000
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,128,770 406,000 1 0.31 0.00 5,724,600
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,278,000 426,000 1 0.02 0.01 3,501,720
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,852,701 120,000 1 4.77 0.02 3,348,000
9 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,430,000 1,050,000 0 1.69 0.21 2,310,000
10 0053 GUOCO GROUP LIMITED:O 1,165,230 20,000 0 0.35 0.01 1,733,000
11 0005 HSBC HOLDINGS PLC:O 69,494,257 26,870 -1 0.35 0.00 1,647,131
12 0270 GUANGDONG INVESTMENT LIMITED:O 11,401,945 152,000 1 0.18 0.00 1,611,200
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,622,152 8,032 0 0.87 0.00 1,585,517
14 1326 Transmit Entertainment Limited:O 4,392,000 4,000,000 1 0.17 0.16 1,440,000
15 1928 Sands China Ltd.:O 1,396,401 38,000 1 0.02 0.00 1,415,500
16 0101 HANG LUNG PROPERTIES LIMITED:O 4,740,356 70,000 1 0.11 0.00 1,188,600
17 0011 HANG SENG BANK, LIMITED:O 6,089,169 7,700 1 0.32 0.00 1,124,970
18 0004 Wharf (Holdings) Limited (The):O 2,673,372 20,000 1 0.09 0.00 1,110,000
19 1800 China Communications Construction Company Limited:H 8,211,595 120,000 1 0.19 0.00 1,088,400
20 0144 China Merchants Port Holdings Company Limited:O 2,895,851 54,000 1 0.11 0.00 1,030,320
21 0857 PETROCHINA COMPANY LIMITED:H 56,510,128 186,000 0 0.27 0.00 1,017,420
22 1199 COSCO SHIPPING Ports Limited:O 213,054,778 100,000 1 7.06 0.00 763,000
23 1113 CK Asset Holdings Limited (KY):O 12,551,999 12,000 1 0.33 0.00 612,000
24 0128 ENM Holdings Limited (HK):O 23,466,926 1,012,000 0 1.42 0.06 607,200
25 0665 Haitong International Securities Group Limited:O 3,331,183 100,000 0 0.06 0.00 502,000
26 1398 Industrial and Commercial Bank of China Limited:H 8,716,279,785 100,000 1 10.04 0.00 477,000
27 1382 Pacific Textiles Holdings Limited:O 11,413,000 51,000 1 0.79 0.00 468,690
28 0008 PCCW LIMITED:O 57,958,010 94,400 0 0.75 0.00 425,744
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,476,407 10,000 1 0.34 0.00 423,000
30 0886 Silver Base Group Holdings Limited:O 1,390,010 780,000 1 0.06 0.03 366,600
31 0298 Chuang's China Investments Limited:O 97,605,471 600,000 0 4.11 0.03 306,000
32 2669 China Overseas Property Holdings Limited:O 8,754,920 200,000 1 0.27 0.01 274,000
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,759,384 126,000 0 6.75 0.02 258,300
34 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,534,000 100,000 0 6.17 0.01 245,000
35 0358 Jiangxi Copper Company Limited:H 4,658,997 20,000 0 0.34 0.00 239,600
36 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,626,003 76,000 0 10.89 0.03 219,640
37 0865 Jiande International Holdings Limited:O 1,102,000 1,000,000 1 0.02 0.02 218,000
38 0066 MTR CORPORATION LIMITED:O 10,089,859 5,384 -1 0.17 0.00 204,861
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,880,000 36,000 1 0.10 0.00 186,840
40 6863 China Huishan Dairy Holdings Company Limited:O 879,000 56,000 1 0.01 0.00 160,720
41 0877 OM Technologies (Group) Limited:O 366,000 40,000 1 0.05 0.01 157,200
42 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,572,500 40,000 1 0.61 0.01 130,000
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,134,557 4,000 0 0.19 0.00 114,600
44 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,743,297 72,808 0 1.25 0.00 112,852
45 0405 Yuexiu Real Estate Investment Trust:Unit 61,218,678 24,000 0 2.14 0.00 101,760
46 0393 Glorious Sun Enterprises Limited:O 77,757,589 102,000 0 5.06 0.01 99,960
47 3322 Win Hanverky Holdings Limited:O 48,318,000 72,000 0 3.76 0.01 95,760
48 0057 CHEN HSONG HOLDINGS LIMITED:O 44,412,600 50,000 0 7.04 0.01 95,000
49 1128 Wynn Macau, Limited:O 385,600 6,800 1 0.01 0.00 92,616
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,414,539 30,000 0 24.75 0.00 80,400
51 0622 Oshidori International Holdings Limited:O 21,110,935 242,900 2 0.29 0.00 77,728
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,503,501 10,000 1 0.04 0.00 77,100
53 3988 BANK OF CHINA LIMITED:H 7,094,249,051 19,000 0 8.48 0.00 66,880
54 0261 GBA Holdings Limited:O 595,162,584 4,800,000 1 0.44 0.00 57,600
55 1245 NIRAKU GC HOLDINGS, INC.:O 1,226,000 40,000 0 0.10 0.00 56,800
56 0083 SINO LAND COMPANY LIMITED:O 6,010,871 4,000 0 0.10 0.00 46,800
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,170,837 10,000 1 0.72 0.00 39,500
58 0992 LENOVO GROUP LIMITED:O 14,119,859 8,000 0 0.13 0.00 38,160
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,104,324 4,000 1 0.39 0.00 34,520
60 6838 WINOX HOLDINGS LIMITED:O 22,638,000 36,000 0 4.53 0.01 34,200
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,888,000 10,000 1 0.10 0.00 33,000
62 0291 China Resources Beer (Holdings) Company Limited:O 987,148 2,000 0 0.03 0.00 32,320
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,700,722 10,000 1 0.61 0.00 31,100
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,352,049 4,000 0 0.15 0.00 22,840
65 0683 KERRY PROPERTIES LIMITED:O 3,702,719 1,000 0 0.26 0.00 21,550
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,134,000 10,000 1 0.70 0.00 20,500
67 0506 China Foods Limited:O 1,292,000 6,000 0 0.05 0.00 19,080
68 1496 AP Rentals Holdings Limited:O 8,072,000 32,000 1 0.93 0.00 16,320
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 290,296 1,000 1 0.01 0.00 13,380
70 1419 Human Health Holdings Limited:O 70,000 6,000 1 0.02 0.00 10,500
71 1142 E&P Global Holdings Limited:O 398,250 30,000 1 0.06 0.00 9,600
72 0099 Wong's International Holdings Limited:O 31,713,441 2,000 0 6.63 0.00 5,460
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,620,000 40,000 0 0.04 0.00 5,120
74 1026 Universal Technologies Holdings Limited:O 41,180,000 10,000 0 1.94 0.00 3,700
75 1378 China Hongqiao Group Limited:O 112,300 500 0 0.00 0.00 3,650
76 2369 Coolpad Group Limited:O 2,110,220 4,000 0 0.04 0.00 3,320
77 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,333,151 2,000 0 8.13 0.00 2,820
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,399,250 15,000 0 0.34 0.00 2,280
79 8215 First Credit Finance Group Limited:O 128,350 5,000 0 0.00 0.00 2,075
80 0578 Rosan Resources Holdings Limited:O 109,611 10,000 0 0.02 0.00 1,880
81 0715 China Oceanwide Holdings Limited:O 12,428,460 2,000 0 0.08 0.00 1,660
82 8063 Global Mastermind Holdings Limited:O 960,874 10,000 0 0.03 0.00 1,580
83 0263 GT GROUP HOLDINGS LIMITED:O 7,764,577 4,000 0 0.55 0.00 1,460
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,683,945 1,000 0 0.52 0.00 1,210
85 3800 GCL Technology Holdings Limited (KY):O 19,796,600 1,000 0 0.11 0.00 1,030
86 0451 GCL New Energy Holdings Limited:O 4,868,400 2,000 0 0.03 0.00 880
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 272,541 200 1 0.05 0.00 746
88 0750 China Shuifa Singyes Energy Holdings Limited:O 475,145 100 0 0.06 0.00 371
89 1717 Ausnutria Dairy Corporation Ltd:O 993,100 100 1 0.08 0.00 290
90 1327 Luxxu Group Limited:O 303,900 2,000 0 0.01 0.00 284
91 0108 GR Life Style Company Limited:O 905,203 200 1 0.10 0.00 266
92 8028 Timeless Resources Holdings Limited:O 13,799,816 2,000 0 0.58 0.00 198
93 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 146,161 1,000 0 0.01 0.00 98
94 0269 China Resources and Transportation Group Limited:O 33,328,590 500 1 0.49 0.00 73
95 0521 CWT International Limited:O 30,866,450 200 1 0.27 0.00 59
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,402,200 200 1 0.08 0.00 56
97 8081 Hang Tai Yue Group Holdings Limited:O 769,908 120 0 0.01 0.00 11
98 0180 KADER HOLDINGS COMPANY LIMITED:O 4,836,849 -1,800 0 0.51 -0.00 -1,440
99 3883 China Aoyuan Group Limited:O 14,505,101 -1,000 -1 0.54 -0.00 -1,780
100 2278 Hailan Holdings Limited:O 6,000 -1,000 -1 0.00 -0.00 -4,080
101 0564 ZMJ Group Company Limited (CN):H 22,375,200 -1,000 -1 9.20 -0.00 -4,190
102 6886 Huatai Securities Co., Ltd.:H 157,115,080 -400 -1 9.14 -0.00 -6,800
103 1812 Shandong Chenming Paper Holdings Limited:H 35,670,000 -1,000 -1 10.13 -0.00 -7,850
104 2899 ZIJIN MINING GROUP CO., LTD.:H 14,309,810 -4,000 0 0.25 -0.00 -10,120
105 2202 China Vanke Company Limited:H 154,702 -500 -1 0.01 -0.00 -10,850
106 8171 China Trends Holdings Limited:O 111,804 -640,000 -1 0.00 -0.00 -12,160
107 2222 NVC International Holdings Limited:O 1,666,000 -20,000 -1 0.05 -0.00 -21,000
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,930,000 -80,000 -1 0.50 -0.00 -21,200
109 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,320,000 -10,000 -1 0.23 -0.00 -21,400
110 1816 CGN Power Co., Ltd.:H 1,027,810,002 -10,000 -1 9.21 -0.00 -23,200
111 1661 China Frontier Technology Group:O 54,000 -9,000 -1 0.00 -0.00 -23,400
112 0119 Poly Property Group Co., Limited:O 14,681,600 -10,000 -1 0.40 -0.00 -25,300
113 2358 Jiu Rong Holdings Limited:O 2,502,000 -100,000 -1 0.05 -0.00 -26,500
114 2357 AviChina Industry & Technology Company Limited:H 12,425,000 -5,000 -1 0.53 -0.00 -26,800
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 600,000 -12,000 -1 0.05 -0.00 -30,360
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,826,726 -9,000 -1 0.14 -0.00 -30,600
117 0484 Forgame Holdings Limited:O 202,700 -4,000 0 0.15 -0.00 -31,800
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,098,654 -1,000 0 0.18 -0.00 -33,850
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 718,068 -2,000 0 0.02 -0.00 -34,000
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,751,306 -10,000 -1 6.54 -0.00 -34,500
121 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 -35,000 0 0.03 -0.00 -37,100
122 6881 China Galaxy Securities Co., Ltd.:H 75,849,133 -5,000 -1 2.05 -0.00 -37,250
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,779,590 -150,000 0 0.67 -0.01 -39,750
124 1029 IRC LIMITED:O 1,171,731 -120,000 -1 0.02 -0.00 -42,000
125 1888 Kingboard Laminates Holdings Limited:O 4,110,436 -6,000 -1 0.14 -0.00 -42,000
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,324,000 -10,000 -1 0.16 -0.00 -43,600
127 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,878 -140,000 -1 0.00 -0.00 -44,100
128 1500 In Construction Holdings Limited:O 465,000 -50,000 0 0.06 -0.01 -46,500
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,919,450 -10,000 0 0.25 -0.00 -49,100
130 2186 Luye Pharma Group Ltd.:O 29,000 -10,000 -1 0.00 -0.00 -50,100
131 6833 Sinco Pharmaceuticals Holdings Limited:O 24,000 -100,000 -1 0.00 -0.01 -51,000
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,538,567 -100,000 0 2.14 -0.00 -54,000
133 0511 TELEVISION BROADCASTS LIMITED:O 647,900 -2,000 -1 0.15 -0.00 -55,900
134 2883 China Oilfield Services Limited:H 2,430,000 -8,000 -1 0.13 -0.00 -60,160
135 6823 HKT Limited (KY):O 3,844,872 -6,068 -2 0.05 -0.00 -60,316
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 750,100 -4,000 -1 0.10 -0.00 -60,720
137 0916 China Longyuan Power Group Corporation Limited:H 204,645,000 -10,000 0 6.13 -0.00 -61,600
138 1522 BII Railway Transportation Technology Holdings Company Limited:O 352,000 -40,000 -1 0.02 -0.00 -64,000
139 8083 Youzan Technology Limited:O 1,522,000 -100,000 -1 0.02 -0.00 -64,000
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,081,615 -10,000 -1 3.25 -0.00 -67,000
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,979,280 -2,200 -1 0.11 -0.00 -70,180
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,555,719 -2,000 -1 4.67 -0.00 -73,300
143 1462 Gold-Finance Holdings Limited:O 104,000 -4,000 -1 0.03 -0.00 -81,800
144 1885 China Wood Optimization (Holding) Limited:O 0 -32,000 -1 0.00 -0.00 -82,560
145 0869 Playmates Toys Limited:O 13,432,715 -64,000 -1 1.10 -0.01 -84,480
146 0372 PT International Development Corporation Limited:O 12,818,418 -100,000 0 0.76 -0.01 -86,000
147 6837 Haitong Securities Co., Ltd.:H 69,890,000 -6,000 -1 2.05 -0.00 -87,000
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,564,875 -4,250 -1 0.18 -0.00 -93,288
149 0700 TENCENT HOLDINGS LIMITED:O 1,395,972 -500 -1 0.01 -0.00 -95,000
150 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,688,661 -50,000 0 2.22 -0.01 -100,000
151 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 163,200 -1,200 0 0.36 -0.00 -100,080
152 0266 TIAN TECK LAND LIMITED:O 9,729,924 -12,000 0 2.05 -0.00 -103,320
153 2128 China Lesso Group Holdings Limited:O 605,000 -20,000 -1 0.02 -0.00 -109,600
154 0787 Global Brands Group Holding Limited:O 11,260,546 -90,000 -1 0.13 -0.00 -111,600
155 0633 China All Access (Holdings) Limited:O 336,000 -60,000 -1 0.02 -0.00 -142,800
156 1211 BYD COMPANY LIMITED:H 791,506 -3,500 -1 0.09 -0.00 -153,300
157 0802 China e-Wallet Payment Group Limited:O 1,088,256 -250,000 -1 0.05 -0.01 -165,000
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,478,882 -4,000 -1 0.11 -0.00 -165,600
159 0941 China Mobile Limited (HK):O 5,184,163 -2,000 -1 0.03 -0.00 -166,900
160 0410 SOHO CHINA LIMITED:O 6,346,000 -42,500 -2 0.12 -0.00 -170,850
161 0932 Shunten International (Holdings) Limited:O 12,000 -52,000 -1 0.00 -0.01 -175,240
162 0002 CLP HOLDINGS LIMITED:O 13,805,377 -2,500 0 0.55 -0.00 -185,500
163 1339 People's Insurance Company (Group) of China Limited (The):H 621,309,000 -60,000 -1 7.12 -0.00 -192,600
164 1400 Moody Technology Holdings Limited:O 645,000 -500,000 -1 0.04 -0.03 -200,000
165 0621 Taung Gold International Limited:O 26,466,000 -2,000,000 -1 0.15 -0.01 -206,000
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,966,000 -73,000 0 0.07 -0.00 -208,050
167 2086 Leadway Technology Investment Group Limited:O 57 -100,000 -1 0.00 -0.03 -210,000
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,382,000 -100,000 -2 0.09 -0.00 -210,000
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,358,000 -10,000 0 0.57 -0.00 -217,500
170 0604 SHENZHEN INVESTMENT LIMITED:O 27,590,211 -69,741 0 0.36 -0.00 -228,053
171 1918 Sunac China Holdings Limited:O 2,071,000 -40,000 0 0.05 -0.00 -239,600
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,369,000 -20,000 0 0.91 -0.00 -241,200
173 0148 Kingboard Holdings Limited:O 1,769,718 -12,000 -1 0.17 -0.00 -260,400
174 0229 RAYMOND INDUSTRIAL LIMITED:O 44,115,008 -250,000 0 9.19 -0.05 -275,000
175 3808 SINOTRUK (HONG KONG) LIMITED:O 52,677,900 -50,500 -1 1.91 -0.00 -293,405
176 0586 China Conch Venture Holdings Limited:O 139,000 -21,000 -1 0.01 -0.00 -299,880
177 2007 Country Garden Holdings Company Limited:O 11,315,181 -71,049 -2 0.05 -0.00 -310,484
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,367,032 -100,000 -1 2.86 -0.00 -323,000
179 2768 Jiayuan International Group Limited:O 12,000 -100,000 -1 0.00 -0.01 -336,000
180 0819 Tianneng Power International Limited:O 428,000 -50,000 -1 0.04 -0.00 -367,000
181 0062 Transport International Holdings Limited:O 2,450,535 -17,600 0 0.60 -0.00 -396,880
182 1233 Times China Holdings Limited:O 9,000 -113,000 -1 0.00 -0.01 -398,890
183 0272 SHUI ON LAND LIMITED:O 27,260,310 -225,500 0 0.34 -0.00 -414,920
184 0347 Angang Steel Company Limited:H 6,937,170 -100,000 -1 0.64 -0.01 -439,000
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,826,636 -82,000 0 0.07 -0.00 -474,780
186 0271 Asiasec Properties Limited:O 6,445,459 -190,000 0 0.52 -0.02 -518,700
187 1367 SFund International Holdings Limited:O 284,000 -270,000 -1 0.06 -0.06 -540,000
188 1988 China Minsheng Banking Corp., Ltd.:H 4,164,166 -70,000 0 0.06 -0.00 -603,400
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,730,000 -270,000 0 1.20 -0.00 -604,800
190 0311 LUEN THAI HOLDINGS LIMITED:O 566,000 -198,000 0 0.05 -0.02 -625,680
191 0390 CHINA RAILWAY GROUP LIMITED:H 396,310,479 -100,000 -1 9.42 -0.00 -679,000
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,886,000 -400,000 -1 0.12 -0.00 -684,000
193 1375 Central China Securities Co., Ltd.:H 60,871,000 -200,000 0 4.87 -0.02 -876,000
194 1186 China Railway Construction Corporation Limited:H 190,750,950 -107,000 -2 9.19 -0.01 -1,162,020
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,892,250 -200,000 -1 0.06 -0.01 -1,426,000
196 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,710,000 -400,000 0 2.23 -0.52 -1,600,000
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,241,178 -96,000 -1 0.38 -0.00 -2,068,800
198 0813 Shimao Group Holdings Limited:O 7,689,000 -240,000 -2 0.23 -0.01 -2,467,200
199 0823 Link Real Estate Investment Trust:Unit 30,827,525 -54,500 0 1.38 -0.00 -2,869,425
200 0883 CNOOC LIMITED:O 17,174,862 -303,000 -1 0.04 -0.00 -3,072,420
201 87001 Hui Xian Real Estate Investment Trust:Unit 214,631,903 -1,000,000 0 3.93 -0.02 -3,190,000
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,163,122 -620,800 -3 0.10 -0.00 -3,395,776
203 2638 HK Electric Investments Limited:O 26,484,235 -1,869,750 -1 0.30 -0.02 -12,602,115

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