CCASS changes: unnamed investor participants

Holding changes from 2015-12-10 to 2015-12-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,840,836 31,000 1 0.48 0.00 2,910,900
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,382,502 3,784,000 0 1.42 0.16 2,875,840
3 0005 HSBC HOLDINGS PLC:O 66,027,184 40,800 2 0.34 0.00 2,450,040
4 0358 Jiangxi Copper Company Limited:H 5,570,997 290,000 1 0.40 0.02 2,418,600
5 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 68,733,550 1,000,000 1 21.59 0.31 1,690,000
6 0857 PETROCHINA COMPANY LIMITED:H 55,572,929 190,000 2 0.26 0.00 965,200
7 2638 HK Electric Investments Limited:O 20,252,135 150,000 -1 0.23 0.00 928,500
8 2357 AviChina Industry & Technology Company Limited:H 13,365,000 150,000 1 0.57 0.01 880,500
9 0004 Wharf (Holdings) Limited (The):O 3,059,318 19,712 3 0.10 0.00 836,774
10 0708 China Evergrande New Energy Vehicle Group Limited:O 23,900,000 400,000 1 0.28 0.00 836,000
11 2888 STANDARD CHARTERED PLC:O 1,450,907 12,600 6 0.06 0.00 750,960
12 1398 Industrial and Commercial Bank of China Limited:H 8,704,756,897 154,180 3 10.03 0.00 696,894
13 0941 China Mobile Limited (HK):O 4,683,134 7,500 1 0.02 0.00 672,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,697,472 125,700 3 0.06 0.00 648,612
15 3988 BANK OF CHINA LIMITED:H 7,070,940,005 182,000 2 8.46 0.00 606,060
16 0753 Air China Limited:H 3,142,000 100,000 1 0.07 0.00 604,000
17 1339 People's Insurance Company (Group) of China Limited (The):H 616,097,000 150,000 1 7.06 0.00 562,500
18 0778 Fortune Real Estate Investment Trust:Unit 23,571,000 64,000 0 1.25 0.00 495,360
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,142,057 20,000 1 0.18 0.00 465,000
20 0002 CLP HOLDINGS LIMITED:O 14,181,788 7,000 2 0.56 0.00 453,600
21 0816 Huadian Fuxin Energy Corporation Limited:H 88,183,600 200,000 1 3.43 0.01 400,000
22 0878 SOUNDWILL HOLDINGS LIMITED:O 5,909,348 42,000 0 2.07 0.01 392,700
23 1508 China Reinsurance (Group) Corporation:H 609,705,700 160,000 2 9.13 0.00 358,400
24 1428 Bright Smart Securities & Commodities Group Limited:O 7,063,633 150,000 1 0.42 0.01 351,000
25 1185 China Energine International (Holdings) Limited:O 27,742,014 500,000 0 0.63 0.01 350,000
26 0230 Minmetals Land Limited:O 14,831,695 400,000 1 0.44 0.01 348,000
27 2356 DAH SING BANKING GROUP LIMITED:O 2,238,272 24,400 1 0.16 0.00 337,208
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,671,388 70,000 0 0.12 0.00 308,700
29 0384 CHINA GAS HOLDINGS LIMITED:O 2,916,000 30,000 1 0.06 0.00 305,400
30 0156 LIPPO CHINA RESOURCES LIMITED:O 52,852,100 1,000,000 1 0.58 0.01 265,000
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,063,141 20,000 1 0.10 0.00 262,400
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,907,754 580,000 -1 0.74 0.02 261,000
33 6837 Haitong Securities Co., Ltd.:H 69,994,400 20,000 1 2.05 0.00 251,200
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 103,241,451 2,140,000 0 0.51 0.01 248,240
35 1062 China Development Bank International Investment Limited:O 4,030,000 650,000 0 0.14 0.02 247,000
36 0267 CITIC Limited (HK):O 20,428,791 18,000 0 0.07 0.00 244,800
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,221,250 25,000 2 0.04 0.00 237,250
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,296,032 82,000 2 2.86 0.00 236,980
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,453,959 10,000 0 4.68 0.00 231,500
40 1060 Damai Entertainment Holdings Limited (BM):O 4,067,204 120,000 1 0.02 0.00 217,200
41 0001 CK Hutchison Holdings Limited:O 14,007,799 2,000 0 0.36 0.00 202,600
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 61,160,000 100,000 0 5.01 0.01 200,000
43 1766 CRRC Corporation Limited:H 278,787,942 21,000 1 6.38 0.00 199,290
44 2282 MGM China Holdings Limited:O 255,600 20,000 0 0.01 0.00 195,000
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 46,413,844 1,985,000 0 0.73 0.03 194,530
46 0272 SHUI ON LAND LIMITED:O 28,515,720 87,500 0 0.36 0.00 183,750
47 0198 SMI Holdings Group Limited:O 3,155,201 200,000 0 0.02 0.00 174,000
48 1313 China Resources Building Materials Technology Holdings Limited:O 4,981,070 72,000 1 0.08 0.00 170,640
49 6030 CITIC Securities Company Limited:H 50,186,701 10,000 1 2.20 0.00 169,800
50 2727 Shanghai Electric Group Company Limited:H 4,873,002 40,000 1 0.16 0.00 168,800
51 1211 BYD COMPANY LIMITED:H 1,020,006 4,000 2 0.11 0.00 159,400
52 0805 GLENCORE PLC:O 702,300 15,100 -1 0.01 0.00 159,154
53 1816 CGN Power Co., Ltd.:H 1,024,700,002 60,000 1 9.18 0.00 157,800
54 6886 Huatai Securities Co., Ltd.:H 156,925,080 8,600 0 9.13 0.00 149,640
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,986,000 9,000 0 0.68 0.00 147,060
56 0066 MTR CORPORATION LIMITED:O 9,257,788 4,000 1 0.16 0.00 145,600
57 1893 China National Materials Company Limited:H 95,625,240 100,000 3 8.21 0.01 145,000
58 0998 China CITIC Bank Corporation Limited:H 23,654,132 30,000 0 0.16 0.00 142,500
59 0455 Tianda Pharmaceuticals Limited:O 18,661,000 300,000 1 0.87 0.01 141,000
60 0728 CHINA TELECOM CORPORATION LIMITED:H 16,062,425 40,000 1 0.12 0.00 138,400
61 1011 China NT Pharma Group Company Limited:O 979,000 60,000 2 0.06 0.00 132,600
62 0555 REXLot Holdings Limited:O 7,376,801 300,000 1 0.07 0.00 132,000 *
63 0585 Imagi International Holdings Limited:O 8,948,726 1,120,000 1 0.09 0.01 117,600
64 0636 KLN Logistics Group Limited (BM):O 1,831,130 10,000 1 0.11 0.00 112,800
65 1333 China Zhongwang Holdings Limited:O 4,251,462 31,200 0 0.08 0.00 109,824
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,001 10,000 1 0.01 0.00 108,400
67 3328 Bank of Communications Co., Ltd.:H 7,063,719,581 20,000 1 20.18 0.00 106,400
68 0806 Value Partners Group Limited:O 5,539,000 12,000 1 0.30 0.00 103,560
69 0494 LI & FUNG LIMITED:O 26,132,787 20,000 1 0.31 0.00 100,200
70 0282 NEXT DIGITAL LIMITED:O 129,967,821 200,000 0 5.35 0.01 98,000
71 2866 COSCO SHIPPING Development Co., Ltd.:H 14,600,150 30,000 1 0.39 0.00 93,300 *
72 2880 Liaoning Port Co., Ltd.:H 15,032,000 30,000 1 1.41 0.00 92,400
73 0303 VTECH HOLDINGS LIMITED:O 701,346 1,100 1 0.28 0.00 85,085
74 0226 LIPPO LIMITED (HK):O 1,687,478 20,000 0 0.34 0.00 81,000
75 0670 China Eastern Airlines Corporation Limited:H 2,229,886,000 20,000 1 47.86 0.00 78,400
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,512,009 10,000 0 0.43 0.00 76,800
77 0143 Guoan International Limited:O 6,012,000 600,000 1 0.12 0.01 75,000
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,811,000 100,000 1 6.93 0.01 75,000
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,538,124 2,000 0 0.46 0.00 74,500
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,344,508 85,000 0 1.23 0.00 70,550
81 1338 BaWang International (Group) Holding Limited:O 2,448,000 160,000 1 0.08 0.01 70,400
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,592,424 4,000 1 0.12 0.00 70,000
83 1038 CK Infrastructure Holdings Limited:O 2,559,699 1,000 1 0.10 0.00 69,100
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,025,203 50,000 1 0.30 0.00 68,500
85 2669 China Overseas Property Holdings Limited:O 4,150,171 55,000 1 0.13 0.00 68,200
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,806,050 10,000 1 0.08 0.00 65,000
87 0123 Yuexiu Property Company Limited:O 122,125,042 50,000 0 0.98 0.00 64,500
88 0883 CNOOC LIMITED:O 18,357,862 8,000 0 0.04 0.00 63,520
89 1037 Maxnerva Technology Services Limited:O 7,479,522 20,000 0 1.13 0.00 63,200
90 1165 Shunfeng International Clean Energy Limited:O 350,000 30,000 1 0.01 0.00 58,500
91 6818 China Everbright Bank Company Limited:H 589,537,500 16,000 1 8.58 0.00 55,040
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,673,158 20,000 0 0.07 0.00 55,000
93 0947 MOBI Development Co., Ltd.:O 1,334,800 53,000 1 0.16 0.01 54,590
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,218,539 20,000 1 24.75 0.00 54,200
95 0914 Anhui Conch Cement Company Limited:H 116,575,001 2,500 1 8.97 0.00 52,250
96 0112 Lerthai Group Limited:O 2,741,821 20,000 1 0.81 0.01 50,400
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,352,000 30,000 1 0.09 0.00 49,500
98 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,017,019 870,000 0 0.44 0.06 48,720
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,458,957,430 60,000 1 3.47 0.00 46,800
100 1618 Metallurgical Corporation of China Ltd.:H 15,494,000 20,000 1 0.54 0.00 46,400
101 3993 CMOC Group Limited (CN):H 122,439,904 30,000 1 3.11 0.00 42,600
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,229,742 30,000 1 56.99 0.00 42,000
103 0285 BYD Electronic (International) Company Limited:O 1,329,000 10,000 1 0.06 0.00 41,100
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,415,382 1,000 1 0.10 0.00 40,950
105 1308 SITC International Holdings Company Limited:O 431,000 10,000 1 0.02 0.00 37,900
106 0076 Elate Holdings Limited:O 4,830,657 300,000 0 0.33 0.02 37,200
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,608,287 10,000 1 0.60 0.00 36,400
108 3369 QINHUANGDAO PORT CO., LTD.:H 575,000 10,000 1 0.07 0.00 36,000
109 0006 Power Assets Holdings Limited:O 4,908,321 500 1 0.23 0.00 35,000
110 0043 C.P. POKPHAND CO. LTD.:O 15,123,002 40,000 1 0.06 0.00 33,200
111 3838 China Starch Holdings Limited:O 17,583,563 220,000 1 0.29 0.00 32,340
112 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 100,000 0 0.06 0.01 30,000
113 1270 Langham Hospitality Investments Limited:O 8,702,799 10,000 0 0.43 0.00 27,600
114 3800 GCL Technology Holdings Limited (KY):O 14,134,000 20,000 1 0.09 0.00 26,600
115 1101 China Huarong Energy Company Limited:O 16,421,510 100,000 0 0.15 0.00 26,500
116 0569 China Automation Group Limited:O 823,000 30,000 0 0.08 0.00 25,500
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,287,186 1,600 0 0.30 0.00 23,904
118 3777 China Fiber Optic Network System Group Ltd.:O 3,677,600 30,000 1 0.17 0.00 21,900
119 0278 WAH HA REALTY COMPANY LIMITED:O 1,240,000 2,000 0 1.03 0.00 14,580
120 1210 Christine International Holdings Limited:O 386,000 30,000 1 0.04 0.00 14,250
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 151,000 10,000 0 0.01 0.00 13,200
122 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 30,000 10,000 1 0.00 0.00 12,500
123 8028 Timeless Resources Holdings Limited:O 9,861,710 100,000 0 0.50 0.01 12,000
124 3668 Chinalco Mining Corporation International:O 1,204,000 14,000 1 0.01 0.00 11,200
125 2010 Real Nutriceutical Group Limited:O 3,243,000 9,300 0 0.20 0.00 9,300 *
126 1127 Lion Rock Group Limited:O 87,566,364 8,000 0 11.37 0.00 8,800
127 0378 FDG Kinetic Limited:O 8,364,750 10,000 0 0.16 0.00 6,800
128 0397 Minerva Group Holding Limited:O 28,826,910 60,000 0 0.15 0.00 4,740
129 0343 CULTURECOM HOLDINGS LIMITED:O 12,855,284 3,000 1 1.06 0.00 3,630
130 0904 China Green (Holdings) Limited:O 6,049,200 4,800 0 0.51 0.00 1,920
131 1102 Enviro Energy International Holdings Limited:O 11,601,100 10,000 0 0.16 0.00 1,780
132 0166 New Times Corporation Limited (BM):O 7,135,850 5,000 1 0.29 0.00 820
133 0245 China Vered Financial Holding Corporation Limited:O 441,880 400 1 0.00 -0.02 360
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,588,230 -6 -1 0.60 -0.00 -23
135 0985 CST Holding (HK) Limited (KY):O 28,540,543 -400 -1 0.07 -0.00 -35
136 0616 EMINENCE ENTERPRISE LIMITED:O 2,499,763 -260 -1 0.22 -0.00 -103
137 0221 Easy One Financial Group Limited:O 9,454,991 -2,800 -1 0.20 -0.00 -255
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,132,000 -1,400 -1 0.07 -0.00 -420
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 47,137 -925 -1 0.02 -0.00 -518
140 0280 KING FOOK HOLDINGS LIMITED:O 5,187,571 -800 -1 0.57 -0.00 -520
141 0269 China Resources and Transportation Group Limited:O 28,405,580 -3,000 -1 0.42 -0.00 -552
142 0521 CWT International Limited:O 25,848,240 -1,400 -1 0.23 -0.00 -560
143 1303 Huili Resources (Group) Limited:O 70,101 -800 -1 0.00 -0.00 -568
144 2327 Meilleure Health International Industry Group Limited:O 610,000 -3,000 -1 0.02 -0.00 -915
145 0801 Golden Meditech Holdings Limited:O 1,122,663 -900 -1 0.04 -0.00 -1,017
146 0352 Fortune Sun (China) Holdings Limited:O 32,000 -1,200 -1 0.01 -0.00 -1,176
147 1717 Ausnutria Dairy Corporation Ltd:O 928,000 -600 -1 0.08 -0.00 -1,290
148 0656 FOSUN INTERNATIONAL LIMITED:O 8,024,608 -100 -1 0.09 -0.00 -1,334 *
149 0298 Chuang's China Investments Limited:O 67,428,884 -2,880 -1 4.16 -0.00 -1,339
150 1004 China Smarter Energy Group Holdings Limited:O 9,360 -1,600 -1 0.00 -0.00 -1,392
151 0108 GR Life Style Company Limited:O 905,000 -1,200 -1 0.11 -0.00 -1,392
152 1838 China Properties Group Limited:O 7,749,000 -1,000 -1 0.43 -0.00 -1,470
153 1049 Celestial Asia Securities Holdings Limited:O 1,173,523 -4,000 -1 0.14 -0.00 -1,820
154 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 731,725 -1,666 -1 0.04 -0.00 -2,316
155 8019 Hao Wen Holdings Limited:O 1,978,625 -10,000 -1 0.77 -0.00 -2,450
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 249,634 -1,200 -1 0.07 -0.00 -3,744
157 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,645,433 -6,000 -1 0.76 -0.00 -4,140
158 0132 Hing Yip Holdings Limited (BM):O 1,403,570 -5,866 -1 0.08 -0.00 -4,575
159 1373 International Housewares Retail Company Limited:O 2,693,000 -4,000 -1 0.37 -0.00 -4,600
160 0276 Mongolia Energy Corporation Limited:O 111,439,274 -25,000 -1 6.39 -0.00 -4,850
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 753,618 -6,000 -1 0.10 -0.00 -5,160
162 1929 Chow Tai Fook Jewellery Group Limited:O 944,600 -1,000 -1 0.01 -0.00 -5,270
163 8046 Heng Xin China Holdings Limited:O 465,998 -28,000 -1 0.01 -0.00 -5,740
164 0091 Golden Century International Holdings Group Limited:O 7,544,793 -46,000 -1 0.13 -0.00 -5,750
165 0745 China National Culture Group Limited:O 4,411,000 -83,000 -1 0.04 -0.00 -5,810
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 740,000 -25,000 -1 0.03 -0.00 -14,750
167 0399 Starcoin Group Limited:O 113,000 -13,000 -1 0.01 -0.00 -15,860
168 0431 Greater China Financial Holdings Limited:O 96,080 -2,800 -1 0.01 -0.00 -18,284
169 1776 GF Securities Co., Ltd.:H 997,400 -1,000 -1 0.06 -0.00 -19,040
170 1831 ShiFang Holding Limited:O 18,000 -10,000 -1 0.00 -0.00 -20,700
171 2700 Green International Holdings Limited:O 3,069,001 -100,000 -1 0.16 -0.01 -20,800
172 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 444,400 -20,000 -1 0.38 -0.02 -30,800
173 2226 HONWORLD GROUP LIMITED:O 51,000 -6,000 -1 0.01 -0.00 -33,600
174 0365 Sino ICT Holdings Limited:O 420,000 -30,000 -1 0.08 -0.01 -33,900
175 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,402,611 -10,000 0 2.42 -0.00 -34,500
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,304,049 -6,000 0 0.14 -0.00 -38,820
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,319,000 -10,000 0 0.05 -0.00 -40,500
178 0062 Transport International Holdings Limited:O 2,278,451 -2,000 0 0.56 -0.00 -41,100
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,195,299 -2,000 -1 0.34 -0.00 -48,800
180 2229 Changgang Dunxin Enterprise Company Limited:O 446,000 -50,000 0 0.04 -0.00 -49,500
181 0224 PIONEER GLOBAL GROUP LIMITED:O 15,765,612 -40,000 0 1.37 -0.00 -50,000
182 0405 Yuexiu Real Estate Investment Trust:Unit 43,472,668 -13,000 0 1.54 -0.00 -53,690
183 2238 Guangzhou Automobile Group Co., Ltd.:H 669,670 -8,000 0 0.03 -0.00 -57,280
184 1450 Be Friends Holding Limited:O 6,000 -60,000 -1 0.00 -0.01 -61,800
185 0653 BONJOUR HOLDINGS LIMITED:O 7,318,400 -150,000 -1 0.21 -0.00 -63,750
186 1299 AIA Group Limited:O 4,826,956 -1,400 -1 0.04 -0.00 -65,240
187 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 545,000 -60,000 -1 0.14 -0.02 -72,000
188 0978 China Merchants Land Limited:O 6,861,134 -60,000 0 0.14 -0.00 -89,400
189 0144 China Merchants Port Holdings Company Limited:O 2,399,940 -4,000 -1 0.09 -0.00 -93,800
190 0008 PCCW LIMITED:O 53,643,266 -20,600 -1 0.70 -0.00 -94,348
191 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 -30,000 0 0.01 -0.02 -99,000
192 0867 China Medical System Holdings Limited:O 528,500 -10,000 0 0.02 -0.00 -100,200
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 954,000 -40,000 -1 0.04 -0.00 -103,200
194 1207 SRE Group Limited:O 2,902,241,757 -300,000 -1 14.11 -0.00 -108,000
195 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,654,648 -6,000 0 6.41 -0.00 -112,920
196 0687 Tysan Holdings Limited:O 1,099,172 -34,000 -1 0.13 -0.00 -113,900
197 1378 China Hongqiao Group Limited:O 710,500 -30,000 -1 0.01 -0.00 -114,300
198 3323 China National Building Material Company Limited:H 5,219,038 -34,000 0 0.18 -0.00 -123,080
199 3996 China Energy Engineering Corporation Limited (CN):H 2,740,000 -84,000 -4 0.03 -0.00 -130,200
200 1447 SFK Construction Holdings Limited:O 24,000 -98,000 -1 0.01 -0.02 -131,320
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,402,400 -40,000 -1 0.12 -0.00 -140,000
202 0700 TENCENT HOLDINGS LIMITED:O 907,807 -1,000 -1 0.01 -0.00 -147,600
203 1111 Chong Hing Bank Limited:O 21,004,804 -10,700 0 3.22 -0.00 -167,562
204 0064 GET NICE HOLDINGS LIMITED:O 75,461,279 -490,000 1 1.12 -0.01 -169,050
205 0011 HANG SENG BANK, LIMITED:O 5,864,081 -1,200 0 0.31 -0.00 -172,560
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,558,501 -50,000 -1 0.06 -0.00 -211,500
207 0548 Shenzhen Expressway Corporation Limited:H 1,622,000 -34,000 0 0.22 -0.00 -212,840
208 3382 Tianjin Port Development Holdings Limited:O 17,066,179 -200,000 -1 0.28 -0.00 -224,000
209 0735 China Power Clean Energy Development Company Limited:O 21,490,000 -380,000 -1 0.18 -0.00 -224,200
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,078,716 -50,000 0 0.11 -0.00 -243,500
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,415,514 -1,300 2 0.86 -0.00 -252,460
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,130,900 -53,000 -1 0.59 -0.00 -261,820 *
213 0880 SJM Holdings Limited:O 2,461,000 -50,000 1 0.04 -0.00 -274,500
214 0498 Blue River Holdings Limited:O 43,534,073 -2,000,000 0 0.95 -0.04 -308,000
215 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,130,000 -78,000 0 0.46 -0.02 -308,880
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,432,000 -60,000 0 0.13 -0.00 -314,400
217 2399 China Anchu Energy Storage Group Limited:O 171,000 -96,000 -1 0.04 -0.02 -314,880
218 1109 CHINA RESOURCES LAND LIMITED:O 1,148,991 -20,000 -1 0.02 -0.00 -423,000
219 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -720,000 -1 0.00 -0.07 -468,000
220 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 972,417 -200,000 -1 1.60 -0.33 -560,000
221 0328 ALCO HOLDINGS LIMITED (BM):O 60,446,195 -288,000 0 10.43 -0.05 -691,200
222 0817 China Jinmao Holdings Group Limited:O 8,080,600 -300,000 0 0.08 -0.00 -735,000
223 1222 WANG ON GROUP LIMITED:O 177,363,287 -6,500,000 0 0.91 -0.03 -780,000
224 1113 CK Asset Holdings Limited (KY):O 12,631,147 -17,500 1 0.33 -0.00 -895,125
225 0604 SHENZHEN INVESTMENT LIMITED:O 26,734,786 -312,000 -2 0.36 -0.00 -1,029,600
226 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,667,360 -1,000,000 0 0.68 -0.06 -1,030,000
227 1800 China Communications Construction Company Limited:H 8,247,089 -160,000 1 0.19 -0.00 -1,286,400
228 0383 Tian An Medicare Limited (BM):O 58,936,000 -3,000,000 0 0.56 -0.03 -1,770,000
229 0823 Link Real Estate Investment Trust:Unit 35,394,273 -307,000 -1 1.57 -0.01 -14,244,800

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