CCASS changes: unnamed investor participants

Holding changes from 2017-03-09 to 2017-03-10

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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 0005 HSBC HOLDINGS PLC:O 69,511,224 101,200 1 0.34 0.00 6,375,600
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,363,770 1,000,000 1 0.07 0.00 6,050,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,655,413 28,253 0 0.87 0.00 5,370,895
4 0008 PCCW LIMITED:O 59,614,790 973,600 3 0.77 0.01 4,546,712
5 0700 TENCENT HOLDINGS LIMITED:O 1,434,692 10,000 3 0.02 0.00 2,124,000
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,623,938 24,000 0 0.35 0.00 1,089,600
7 0823 Link Real Estate Investment Trust:Unit 21,687,630 20,000 3 0.98 0.00 1,026,000
8 0163 Emperor International Holdings Limited:O 16,240,195 400,000 0 0.44 0.01 968,000
9 0883 CNOOC LIMITED:O 18,008,862 101,000 1 0.04 0.00 891,830
10 0405 Yuexiu Real Estate Investment Trust:Unit 61,591,703 190,000 0 2.10 -0.00 877,800
11 3322 Win Hanverky Holdings Limited:O 67,924,000 700,000 0 5.29 0.05 784,000
12 1341 Hao Tian International Construction Investment Group Limited:O 1,032,000 1,000,000 1 0.10 0.10 780,000
13 0941 China Mobile Limited (HK):O 5,386,663 8,000 0 0.03 0.00 675,200
14 3383 Agile Group Holdings Limited (KY):O 2,997,043 100,000 0 0.08 0.00 601,000
15 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,510,576 95,000 0 0.10 0.01 531,050
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 131,500 20,000 1 0.03 0.00 528,000
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,937,990 80,000 1 0.07 0.00 523,200
18 6823 HKT Limited (KY):O 6,090,800 50,078 2 0.08 0.00 519,810
19 1398 Industrial and Commercial Bank of China Limited:H 8,715,144,386 100,000 0 10.04 0.00 491,000
20 1515 China Resources Medical Holdings Company Limited:O 4,192,500 45,000 1 0.32 0.00 445,050
21 0958 Huaneng Renewables Corporation Limited:H 257,724,800 144,000 0 6.15 0.00 396,000
22 1020 Cybernaut International Holdings Company Limited:O 11,256,000 1,000,000 1 0.30 0.03 390,000
23 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,710,000 500,000 1 0.06 0.02 390,000
24 2888 STANDARD CHARTERED PLC:O 2,041,294 5,000 1 0.06 0.00 349,000
25 0750 China Shuifa Singyes Energy Holdings Limited:O 597,145 100,000 1 0.07 0.01 344,000
26 0778 Fortune Real Estate Investment Trust:Unit 47,086,001 40,000 0 2.48 0.00 343,200
27 0144 China Merchants Port Holdings Company Limited:O 2,287,575 16,000 1 0.09 0.00 338,400
28 0728 CHINA TELECOM CORPORATION LIMITED:H 13,260,325 94,000 2 0.10 0.00 336,520
29 0216 CHINNEY INVESTMENTS, LIMITED:O 15,122,766 120,000 0 2.74 0.02 331,200
30 0011 HANG SENG BANK, LIMITED:O 6,063,726 2,000 0 0.32 0.00 317,400
31 0703 Future Bright Holdings Limited:O 2,298,000 414,000 0 0.33 0.06 314,640
32 0753 Air China Limited:H 3,262,000 54,000 1 0.07 0.00 310,500
33 2899 ZIJIN MINING GROUP CO., LTD.:H 14,138,060 100,000 1 0.25 0.00 277,000
34 3988 BANK OF CHINA LIMITED:H 7,087,081,234 70,000 1 8.48 0.00 264,600
35 1038 CK Infrastructure Holdings Limited:O 2,367,699 4,000 2 0.09 0.00 248,000
36 0808 Prosperity Real Estate Investment Trust:Unit 51,370,271 70,000 0 3.52 0.00 220,500
37 0613 Planetree International Development Limited:O 2,900,544,368 1,000,000 1 31.17 0.01 157,000
38 1299 AIA Group Limited:O 4,251,021 3,000 1 0.04 0.00 150,900
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,805,637 35,500 1 0.74 0.00 146,260
40 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,544,376 42,000 1 4.46 0.05 144,900
41 0001 CK Hutchison Holdings Limited:O 13,975,212 1,500 1 0.36 0.00 143,475
42 0659 CTF Services Limited (BM):O 10,318,112 10,000 0 0.27 0.00 137,800
43 1788 Guotai Junan International Holdings Limited:O 4,445,712 53,000 1 0.06 0.00 135,680
44 0337 Greenland Hong Kong Holdings Limited:O 2,097,850 60,000 1 0.08 0.00 127,200
45 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,975,159 300,000 0 1.52 0.04 124,500
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,564,846 11,000 1 0.28 0.00 123,420
47 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,600 1,000 0 0.36 0.00 114,000
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,806,762 50,000 0 0.04 0.00 113,500
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,205,044 1,000 0 0.49 0.00 113,500
50 3396 Legend Holdings Corporation:H 35,892,990 6,000 0 9.16 0.00 107,280
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,150,478 4,000 1 0.36 0.00 93,800
52 1637 SH Group (Holdings) Limited:O 108,000 100,000 1 0.03 0.03 93,000
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,192,000 40,000 1 0.67 0.00 89,600
54 3918 NagaCorp Ltd.:O 86,253,859 20,000 1 3.51 0.00 88,200
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,453,000 100,000 0 0.32 0.01 82,000
56 1393 Hidili Industry International Development Limited:O 5,975,000 150,000 0 0.29 0.01 81,000
57 0043 C.P. POKPHAND CO. LTD.:O 17,817,002 100,000 0 0.07 0.00 73,000
58 0486 UNITED COMPANY RUSAL, IPJSC:O 1,089,000 20,000 1 0.01 0.00 70,600
59 0006 Power Assets Holdings Limited:O 6,915,209 1,000 0 0.32 0.00 67,700
60 1270 Langham Hospitality Investments Limited:O 14,372,537 20,000 1 0.69 0.00 63,600
61 1508 China Reinsurance (Group) Corporation:H 679,708,700 35,000 0 10.18 0.00 63,350
62 3378 Xiamen International Port Co., Ltd:H 4,668,000 40,000 0 0.47 0.00 63,200
63 0880 SJM Holdings Limited:O 2,852,000 10,000 1 0.05 0.00 60,500
64 0171 Silver Grant International Holdings Group Limited:O 23,407,903 50,000 1 1.02 0.00 60,000
65 2198 China Sanjiang Fine Chemicals Company Limited:O 2,144,000 20,000 1 0.22 0.00 58,000
66 0267 CITIC Limited (HK):O 16,593,791 5,000 1 0.06 0.00 54,700
67 1113 CK Asset Holdings Limited (KY):O 12,632,999 1,000 0 0.33 0.00 51,000
68 0358 Jiangxi Copper Company Limited:H 4,047,997 4,000 0 0.29 0.00 49,600
69 1321 China New City Group Limited:O 62,000 30,000 0 0.00 0.00 49,500
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,913,170 10,000 0 40.14 0.00 44,000
71 87001 Hui Xian Real Estate Investment Trust:Unit 60,531,387 14,000 0 1.11 0.00 43,260
72 6133 Vital Innovations Holdings Limited:O 77,000 50,000 1 0.01 0.01 41,000
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,563,717 4,000 0 0.38 0.00 39,440
74 1898 China Coal Energy Company Limited:H 5,402,462 10,000 1 0.13 0.00 38,400
75 2066 Shengjing Bank Co., Ltd.:H 69,500 5,000 0 0.00 0.00 36,250
76 6858 Honma Golf Limited:O 20,500 5,000 1 0.00 0.00 32,700
77 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,109,822 16,000 0 9.20 0.01 32,160
78 1339 People's Insurance Company (Group) of China Limited (The):H 619,471,000 10,000 1 7.10 0.00 31,400
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,276,506 7,000 1 6.50 0.00 30,380
80 1678 China Creative Global Holdings Limited:O 344,000 100,000 0 0.02 0.00 28,500
81 0380 China Pipe Group Limited (BM):O 1,466,000 100,000 0 0.11 0.01 26,500
82 0697 Shoucheng Holdings Limited:O 87,210,314 100,000 1 0.97 0.00 26,000
83 1988 China Minsheng Banking Corp., Ltd.:H 3,951,906 3,000 1 0.06 0.00 25,320
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,572,802 400 0 0.47 0.00 23,000
85 0275 Master Glory Group Limited:O 33,478,354 100,000 1 0.33 0.00 22,200
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 214,500 500 0 0.04 0.00 20,825
87 1072 Dongfang Electric Corporation Limited:H 779,600 2,000 1 0.23 0.00 16,140
88 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,418,816 1,000 0 0.62 0.00 14,380
89 0916 China Longyuan Power Group Corporation Limited:H 204,614,000 2,000 1 6.13 0.00 13,160
90 0692 Shenzhou Space Park Group Limited:O 1,246,434 50,000 1 0.02 0.00 12,250
91 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,872,666 100,000 1 0.02 0.00 11,600
92 0310 Prosperity Investment Holdings Limited:O 28,422,500 105,000 0 2.35 0.01 11,340
93 0231 Ping An Securities Group (Holdings) Limited:O 3,007,179 100,000 1 0.02 0.00 8,800
94 1581 Progressive Path Group Holdings Limited:O 7,925,000 20,000 0 0.76 0.00 8,400
95 0390 CHINA RAILWAY GROUP LIMITED:H 396,321,479 1,000 1 9.42 0.00 7,110
96 0224 PIONEER GLOBAL GROUP LIMITED:O 12,319,058 4,000 0 1.07 0.00 5,840
97 3808 SINOTRUK (HONG KONG) LIMITED:O 52,491,900 500 1 1.90 0.00 3,230
98 0189 DONGYUE GROUP LIMITED:O 2,137,000 2,000 1 0.10 0.00 2,740 *
99 1893 China National Materials Company Limited:H 95,226,240 1,000 1 8.18 0.00 2,410
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,650,500 4,500 1 0.17 0.00 1,485
101 1482 STYLAND HOLDINGS LIMITED:Wrnt 886,203 -943 -1 0.09 -0.00 -83
102 0211 STYLAND HOLDINGS LIMITED:O 4,065,766 -4,719 -1 0.09 -0.00 -906
103 0499 Qingdao Holdings International Limited:O 701,461 -1,600 -1 0.14 -0.00 -1,408
104 1051 G-Resources Group Limited:O 21,664,727 -12,000 -1 0.08 -0.00 -1,644
105 0410 SOHO CHINA LIMITED:O 5,640,500 -500 -1 0.11 -0.00 -2,025
106 0656 FOSUN INTERNATIONAL LIMITED:O 7,395,991 -500 -1 0.09 -0.00 -6,000
107 1985 Microware Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -6,120
108 1447 SFK Construction Holdings Limited:O 2,810,000 -2,000 -1 0.70 -0.00 -6,920
109 0850 Long Well International Holdings Limited:O 5,924,953 -40,000 -1 0.08 -0.00 -7,440
110 0235 CSC Holdings Limited (HK):O 16,239,243 -50,000 -1 0.10 -0.00 -7,850
111 0062 Transport International Holdings Limited:O 2,667,335 -400 0 0.65 -0.00 -9,460
112 8328 Xinyi Electric Storage Holdings Limited:O 590,973 -6,250 -1 0.11 -0.00 -9,938
113 0857 PETROCHINA COMPANY LIMITED:H 55,158,128 -2,000 -1 0.26 -0.00 -11,360
114 1618 Metallurgical Corporation of China Ltd.:H 10,108,000 -4,000 -1 0.35 -0.00 -11,840
115 0672 Zhong An Group Limited:O 881,400 -20,000 -1 0.04 -0.00 -13,400
116 8129 Cloud Investment Holdings Limited (KY):O 351,135 -200,000 -1 0.01 -0.01 -15,200
117 0910 China Sandi Holdings Limited:O 773,800 -60,000 -1 0.02 -0.00 -16,200
118 0119 Poly Property Group Co., Limited:O 13,915,600 -5,000 -1 0.38 -0.00 -17,100
119 0400 Ingdan, Inc.:O 311,000 -2,000 -1 0.02 -0.00 -21,080
120 8063 Global Mastermind Holdings Limited:O 800,874 -160,000 -1 0.02 -0.00 -21,760
121 0588 Beijing North Star Company Limited:H 3,091,833 -10,000 0 0.44 -0.00 -30,000
122 1087 InvesTech Holdings Limited:O 16,000 -30,000 -1 0.00 -0.00 -30,300
123 0686 Beijing Energy International Holding Co., Ltd.:O 10,232,000 -40,000 0 0.21 -0.00 -30,800
124 0430 Oriental Explorer Holdings Limited:O 23,744,000 -240,000 -1 0.88 -0.01 -34,080
125 0813 Shimao Group Holdings Limited:O 7,190,500 -3,000 -1 0.21 -0.00 -37,860
126 1161 WATER OASIS GROUP LIMITED:O 21,990,000 -66,000 -1 2.88 -0.01 -41,580
127 0552 China Communications Services Corporation Limited:H 3,697,093 -8,000 0 0.15 -0.00 -42,160
128 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,170,080 -50,000 0 0.34 -0.00 -46,000
129 0230 Minmetals Land Limited:O 17,355,695 -50,000 -1 0.52 -0.00 -50,000
130 0889 DATRONIX HOLDINGS LIMITED:O 1,712,000 -38,000 -1 0.54 -0.01 -52,440
131 1234 China Lilang Limited:O 1,606,000 -10,000 0 0.13 -0.00 -52,900
132 1148 Xinchen China Power Holdings Limited:O 1,139,000 -30,000 -1 0.09 -0.00 -53,400
133 0445 CIMC-TianDa Holdings Company Limited:O 2,225,000 -135,000 0 0.05 -0.00 -54,000
134 8178 China Information Technology Development Limited:O 2,460,000 -398,400 -1 0.04 -0.01 -55,776
135 0862 Vision Values Holdings Limited:O 29,576,197 -180,000 0 1.14 -0.01 -56,700
136 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,814,935 -230,000 -1 0.39 -0.01 -57,270
137 3303 Jutal Offshore Oil Services Limited:O 712,000 -30,000 -1 0.09 -0.00 -58,800
138 1297 Sinosoft Technology Group Limited:O 68,400 -30,000 0 0.01 -0.00 -63,600
139 0121 C.P. Lotus Corporation:O 57,814,000 -500,000 -1 0.52 -0.00 -64,500
140 1125 LAI FUNG HOLDINGS LIMITED:O 81,951,703 -300,000 0 0.50 -0.00 -64,500
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,210,424 -100,000 -1 0.35 -0.00 -65,000
142 0283 Goldin Properties Holdings Limited:O 990,700 -10,000 0 0.03 -0.00 -65,800
143 0619 South China Financial Holdings Limited:O 102,091,668 -1,000,000 -1 0.68 -0.01 -70,000
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,601,427 -20,283 -1 0.47 -0.00 -71,396
145 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,418,000 -126,000 -1 0.10 -0.01 -71,820
146 2356 DAH SING BANKING GROUP LIMITED:O 2,230,261 -4,800 0 0.16 -0.00 -72,864
147 0384 CHINA GAS HOLDINGS LIMITED:O 3,239,200 -6,000 -1 0.06 -0.00 -74,760
148 3836 China Harmony Auto Holding Limited:O 967,500 -20,000 0 0.06 -0.00 -74,800
149 0403 STARLITE HOLDINGS LIMITED:O 9,055,821 -120,000 -1 1.72 -0.02 -76,800
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,732,000 -100,000 0 3.25 -0.01 -85,000
151 2202 China Vanke Company Limited:H 214,702 -4,000 0 0.02 -0.00 -85,200
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,518,000 -30,000 -1 0.49 -0.00 -87,000
153 3628 RENHENG Enterprise Holdings Limited:O 0 -120,000 -1 0.00 -0.01 -87,600
154 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 418,000 -60,000 -1 0.15 -0.02 -88,800
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,519,226 -22,000 -1 0.14 -0.00 -89,540
156 0372 PT International Development Corporation Limited:O 11,156,946 -150,000 -1 0.66 -0.01 -90,000
157 2340 ISP Holdings Limited:O 2,613,793 -60,000 -1 0.74 -0.02 -92,400
158 1523 Plover Bay Technologies Limited:O 304,000 -128,000 0 0.03 -0.01 -93,440
159 0725 PERENNIAL INTERNATIONAL LIMITED:O 198,000 -60,000 -1 0.10 -0.03 -100,800
160 0298 Chuang's China Investments Limited:O 111,175,471 -200,000 -1 4.70 -0.01 -104,000
161 0106 Landsea Green Management Limited:O 3,665,748 -200,000 -1 0.09 -0.01 -126,000
162 8299 GT Gold Holdings Limited:O 13,658,000 -1,764,000 -1 0.10 -0.01 -127,008 *
163 1415 Cowell e Holdings Inc.:O 268,000 -60,000 -1 0.03 -0.01 -143,400
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,742,539 -50,000 -1 21.26 -0.00 -150,000
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,848,000 -50,000 -1 0.11 -0.00 -152,000
166 0251 S E A HOLDINGS LIMITED:O 29,838,320 -10,000 -1 4.40 -0.00 -167,800
167 1728 China ZhengTong Auto Services Holdings Limited:O 220,000 -40,000 -1 0.01 -0.00 -169,600
168 0128 ENM Holdings Limited (HK):O 47,466,926 -300,000 -1 2.88 -0.02 -171,000
169 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,835,325 -158,000 0 0.48 -0.02 -173,800
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,483,000 -100,000 0 0.31 -0.00 -175,000
171 0996 Carnival Group International Holdings Limited:O 1,419,234 -200,000 0 0.01 -0.00 -176,000
172 3886 Town Health International Medical Group Limited:O 7,227,100 -150,000 -1 0.09 -0.00 -186,000
173 0450 HUNG HING PRINTING GROUP LIMITED:O 14,320,537 -126,000 -1 1.58 -0.01 -195,300
174 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,102,000 -50,000 -1 1.54 -0.01 -202,500
175 1097 i-CABLE Communications Limited:O 7,635,193 -334,000 -4 0.38 -0.02 -203,740
176 0190 HKC (HOLDINGS) LIMITED:O 4,146,837 -47,934 -1 0.78 -0.01 -210,910
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,397,557 -7,000 0 0.21 -0.00 -215,950
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,998,502 -180,000 0 0.33 -0.01 -221,400
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,706,998 -20,000 -1 0.14 -0.00 -230,800
180 1083 Towngas Smart Energy Company Limited:O 5,856,455 -54,000 -1 0.22 -0.00 -250,560
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,660,000 -100,000 -1 1.05 -0.00 -258,000
182 2638 HK Electric Investments Limited:O 27,370,235 -38,000 1 0.31 -0.00 -259,160
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,357,564 -100,000 -1 0.88 -0.03 -280,000
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,231,600 -37,000 -1 1.11 -0.00 -287,860
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,696,242 -30,000 -1 3.14 -0.00 -301,800
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 103,032,353 -1,553,000 -2 0.34 -0.01 -315,259
187 2100 BAIOO Family Interactive Limited:O 832,000 -774,000 -1 0.03 -0.03 -328,950
188 1036 Vanke Overseas Investment Holding Company Limited:O 402,888 -64,500 -1 0.10 -0.02 -332,175
189 1685 Boer Power Holdings Limited:O 686,000 -108,000 0 0.09 -0.01 -341,280
190 0868 XINYI GLASS HOLDINGS LIMITED:O 2,601,786 -50,000 -1 0.07 -0.00 -351,000
191 1816 CGN Power Co., Ltd.:H 1,028,226,002 -150,000 -1 9.21 -0.00 -352,500
192 1913 PRADA S.P.A.:O 14,800 -12,000 -1 0.00 -0.00 -364,200
193 3333 China Evergrande Group:O 6,561,000 -61,000 0 0.05 -0.00 -383,690
194 0020 WHEELOCK AND COMPANY LIMITED:O 2,374,041 -10,000 0 0.12 -0.00 -559,000
195 0286 Aidigong Maternal & Child Health Limited (BM):O 4,955,228 -834,000 -1 0.19 -0.03 -575,460
196 0519 Novautek Technologies Group Limited (BM):O 9,678,844 -900,000 -1 0.46 -0.04 -603,000
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,840,552 -1,141,974 -1 2.15 -0.04 -639,505
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,696,000 -70,000 0 0.05 -0.00 -651,700
199 0842 Leoch International Technology Limited:O 2,659,000 -500,000 0 0.20 -0.04 -655,000
200 0114 HERALD HOLDINGS LIMITED (BM):O 3,375,003 -660,000 -1 0.56 -0.11 -772,200
201 0123 Yuexiu Property Company Limited:O 130,299,106 -602,000 -2 1.05 -0.00 -800,660
202 1888 Kingboard Laminates Holdings Limited:O 2,814,436 -100,000 0 0.09 -0.00 -840,000
203 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,803,501 -246,499 -1 0.58 -0.08 -875,071
204 2007 Country Garden Holdings Company Limited:O 10,093,008 -150,000 0 0.05 -0.00 -963,000
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,352,177 -350,000 -1 0.31 -0.01 -1,099,000
206 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,429,603 -267,763 -1 0.59 -0.03 -1,132,637
207 0004 Wharf (Holdings) Limited (The):O 2,538,976 -17,159 -1 0.08 -0.00 -1,160,806
208 2880 Liaoning Port Co., Ltd.:H 31,173,000 -900,000 0 0.60 -0.02 -1,260,000
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,104,000 -1,290,000 -1 1.83 -0.12 -1,277,100
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,020,532 -410,000 -1 2.85 -0.00 -1,430,900
211 0054 HOPEWELL HOLDINGS LIMITED:O 6,840,801 -50,000 0 0.79 -0.01 -1,462,500
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 73,930,000 -566,000 -1 6.02 -0.05 -1,658,380
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,716,389 -80,480 -2 0.12 -0.00 -1,669,960
214 0002 CLP HOLDINGS LIMITED:O 13,958,125 -23,000 -2 0.55 -0.00 -1,788,250
215 0066 MTR CORPORATION LIMITED:O 10,310,090 -43,580 -2 0.17 -0.00 -1,819,465
216 0617 PALIBURG HOLDINGS LIMITED:O 14,062,915 -978,000 -1 1.26 -0.09 -2,542,800

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