CCASS changes: unnamed investor participants

Holding changes from 2013-02-26 to 2013-02-27

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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 51,498,698 242,607 -2 0.28 0.00 20,378,988
2 0001 CK Hutchison Holdings Limited:O 6,195,586 166,000 0 0.27 0.01 19,803,800
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,325,516 165,000 0 0.43 0.01 19,635,000
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 227,834,820 4,415,865 0 13.56 0.04 4,813,293
5 0823 Link Real Estate Investment Trust:Unit 48,933,853 76,500 1 2.14 0.00 3,151,800
6 0166 New Times Corporation Limited (BM):O 4,264,200 3,000,000 1 0.56 0.40 2,640,000
7 0331 PCD STORES (GROUP) LIMITED:O 4,372,000 2,000,000 1 0.10 0.05 2,300,000
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,246,202 200,000 1 0.01 0.00 2,192,000
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,961,946 210,000 1 6.22 0.01 2,121,000
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,358,753 66,000 1 4.76 0.00 2,118,600
11 1171 Yankuang Energy Group Company Limited:H 5,603,600 140,000 1 0.29 0.01 1,610,000
12 1398 Industrial and Commercial Bank of China Limited:H 10,298,914,078 206,000 1 11.87 0.00 1,112,400
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,810,172 38,000 4 0.23 0.00 963,300
14 6030 CITIC Securities Company Limited:H 76,133,700 49,500 1 6.46 0.00 916,740
15 0876 Kaisa Health Group Holdings Limited:O 8,397,568 480,000 1 2.62 0.15 835,200
16 0054 HOPEWELL HOLDINGS LIMITED:O 3,947,861 20,000 0 0.45 0.00 676,000
17 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,937,680 620,000 1 0.71 0.03 576,600
18 2357 AviChina Industry & Technology Company Limited:H 14,200,000 152,000 1 0.60 0.01 522,880
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,667,722 15,000 0 0.21 0.00 473,250
20 0124 Guangdong Land Holdings Limited:O 2,192,792 150,000 1 0.13 0.01 465,000
21 2778 Champion Real Estate Investment Trust:Unit 21,473,620 100,000 0 0.38 0.00 398,000
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,318,868 120,000 1 0.33 0.03 355,200
23 0992 LENOVO GROUP LIMITED:O 11,223,138 42,000 1 0.11 0.00 354,900
24 0390 CHINA RAILWAY GROUP LIMITED:H 402,056,610 80,000 0 9.56 0.00 329,600
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,472,284 15,000 1 0.20 0.00 322,500
26 3988 BANK OF CHINA LIMITED:H 7,587,788,521 90,000 0 9.07 0.00 319,500
27 3777 China Fiber Optic Network System Group Ltd.:O 1,304,000 230,000 0 0.11 0.02 317,400
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,431,814 50,000 2 0.06 0.00 309,000
29 2356 DAH SING BANKING GROUP LIMITED:O 3,325,040 30,000 0 0.27 0.00 286,500
30 0358 Jiangxi Copper Company Limited:H 3,617,676 15,000 1 0.26 0.00 276,300
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,755,000 20,000 1 0.28 0.00 268,000
32 0715 China Oceanwide Holdings Limited:O 28,621,558 400,000 0 0.32 0.00 260,000
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,881,000 16,000 0 0.18 0.00 251,840
34 87001 Hui Xian Real Estate Investment Trust:Unit 14,215,539 58,000 0 0.28 0.00 241,280
35 0577 South Shore Holdings Limited:O 2,292,085 392,000 0 0.06 0.01 235,200
36 0538 Ajisen (China) Holdings Limited:O 24,401,703 40,000 1 2.27 0.00 221,600
37 0903 TPV TECHNOLOGY LIMITED:O 1,586,000 80,000 1 0.07 0.00 199,200
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,181,761 20,000 0 0.07 0.00 174,600
39 0076 Elate Holdings Limited:O 25,187,919 2,000,000 0 0.32 0.02 170,000
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,144,481 4,000 0 1.40 0.00 165,600
41 1186 China Railway Construction Corporation Limited:H 191,101,500 20,000 0 9.20 0.00 157,400
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,584,231 39,000 -1 2.77 0.00 152,490
43 1313 China Resources Building Materials Technology Holdings Limited:O 4,600,000 30,000 2 0.07 0.00 144,300
44 0697 Shoucheng Holdings Limited:O 67,901,314 300,000 2 0.76 0.00 142,500
45 0002 CLP HOLDINGS LIMITED:O 11,969,652 2,000 0 0.47 0.00 133,100
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,073,666 80,000 1 0.24 0.00 132,800
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,360,000 100,000 1 0.12 0.01 130,000
48 2341 EcoGreen International Group Limited:O 136,000 90,000 1 0.03 0.02 129,600
49 0196 Honghua Group Limited:O 1,674,000 30,000 1 0.05 0.00 111,900
50 0640 Infinity Development Holdings Company Limited:O 484,000 200,000 0 0.10 0.04 106,000
51 0410 SOHO CHINA LIMITED:O 6,059,687 17,000 0 0.12 0.00 101,150
52 0347 Angang Steel Company Limited:H 8,658,673 20,000 2 0.80 0.00 100,400
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,641,650 40,000 1 0.24 0.00 98,800
54 8192 Global Token Limited:O 632,000 632,000 2 0.05 0.05 92,272
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,090,000 40,000 1 0.70 0.00 89,600
56 0371 Beijing Enterprises Water Group Limited:O 4,229,650 40,000 0 0.06 0.00 88,400
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,253,250 20,000 1 50.26 0.00 85,800
58 0750 China Shuifa Singyes Energy Holdings Limited:O 93,400 10,000 1 0.01 0.00 85,300
59 2128 China Lesso Group Holdings Limited:O 1,200,000 16,000 0 0.04 0.00 84,800
60 0008 PCCW LIMITED:O 63,116,984 22,400 0 0.87 0.00 83,328
61 0914 Anhui Conch Cement Company Limited:H 116,400,500 3,000 2 8.96 0.00 82,200
62 3800 GCL Technology Holdings Limited (KY):O 9,031,000 40,000 0 0.06 0.00 79,600
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,941,663 50,000 0 0.55 0.00 79,500
64 0123 Yuexiu Property Company Limited:O 101,846,400 30,000 1 1.10 0.00 77,400
65 0038 FIRST TRACTOR COMPANY LIMITED:H 1,679,000 10,000 1 0.42 0.00 74,000
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 667,200 5,000 1 0.04 0.00 73,500
67 6823 HKT Limited (KY):O 11,964,723 9,888 -1 0.19 0.00 73,369
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,898,800 6,000 1 0.45 0.00 73,200
69 1105 SING TAO NEWS CORPORATION LIMITED:O 426,303,104 60,000 1 50.90 0.01 71,400
70 1193 China Resources Gas Group Limited:O 585,200 4,000 1 0.03 0.00 70,800
71 1251 SPT Energy Group Inc.:O 1,020,000 20,000 1 0.07 0.00 70,200
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,633,000 53,000 0 0.49 0.01 69,430
73 3323 China National Building Material Company Limited:H 3,522,000 6,000 2 0.12 0.00 68,880
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,135,222 3,000 -1 0.43 0.00 68,250
75 0604 SHENZHEN INVESTMENT LIMITED:O 23,293,877 20,000 1 0.62 0.00 67,200
76 3328 Bank of Communications Co., Ltd.:H 7,068,001,082 11,000 0 20.19 0.00 65,230
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,536,600 10,000 0 6.13 0.00 62,500
78 0011 HANG SENG BANK, LIMITED:O 5,489,956 500 0 0.29 0.00 61,800
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,257,371 6,000 1 0.14 0.00 61,440
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,500 5,000 0 0.09 0.00 59,800
81 2338 WEICHAI POWER CO., LTD.:H 481,240 2,000 0 0.10 0.00 59,700
82 3668 Chinalco Mining Corporation International:O 1,058,000 46,000 -1 0.01 0.00 58,420
83 1075 CAPINFO COMPANY LIMITED:H 2,058,000 180,000 0 0.27 0.02 57,600
84 0866 China Qinfa Group Limited:O 506,000 60,000 1 0.02 0.00 57,000
85 1088 China Shenhua Energy Company Limited:H 2,097,000 2,000 1 0.06 0.00 56,700
86 1813 KWG Group Holdings Limited:O 2,720,500 10,000 0 0.09 0.00 51,800
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,274,696 14,000 0 0.91 0.00 51,520
88 0097 HENDERSON INVESTMENT LIMITED:O 52,789,000 80,000 0 1.73 0.00 50,400
89 0735 China Power Clean Energy Development Company Limited:O 12,850,000 100,000 1 0.11 0.00 50,000
90 0723 Reliance Global Holdings Limited (BM):O 6,584,775 750,000 0 0.09 0.01 48,000
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,489,753 8,991 -1 0.16 0.00 46,663
92 0813 Shimao Group Holdings Limited:O 4,161,500 3,000 1 0.12 0.00 45,660
93 3382 Tianjin Port Development Holdings Limited:O 12,138,384 40,000 0 0.20 0.00 45,600
94 1928 Sands China Ltd.:O 58,000 1,200 1 0.00 0.00 43,560
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 738,880 3,000 1 0.01 0.00 42,720
96 0480 HKR INTERNATIONAL LIMITED:O 10,024,350 9,600 0 0.74 0.00 40,992
97 1101 China Huarong Energy Company Limited:O 10,262,001 30,000 0 0.15 0.00 40,200
98 1686 SUNEVISION HOLDINGS LTD.:O 20,222,559 20,000 1 0.87 0.00 40,200
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,400,964 50,000 0 0.69 0.01 40,000
100 1299 AIA Group Limited:O 3,457,200 1,200 0 0.03 0.00 39,420
101 0926 Besunyen Holdings Company Limited:O 1,157,000 100,000 0 0.07 0.01 37,000
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 364,400 10,000 1 0.14 0.00 36,900
103 0753 Air China Limited:H 3,950,460 6,000 1 0.09 0.00 35,880
104 2007 Country Garden Holdings Company Limited:O 14,574,942 9,000 1 0.08 0.00 34,020
105 0945 MANULIFE FINANCIAL CORPORATION:O 832,239 300 0 0.05 0.00 33,630
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,608,780 10,000 0 0.35 0.00 33,400
107 0267 CITIC Limited (HK):O 17,135,790 3,000 0 0.47 0.00 33,240
108 0931 China HK Power Smart Energy Group Limited:O 10,035,000 150,000 0 0.12 0.00 32,400
109 2899 ZIJIN MINING GROUP CO., LTD.:H 12,853,300 12,000 0 0.21 0.00 31,800
110 0670 China Eastern Airlines Corporation Limited:H 1,933,021,000 10,000 0 55.32 0.00 31,600
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 122,015,000 200,000 1 0.99 0.00 31,600
112 2883 China Oilfield Services Limited:H 470,000 2,000 1 0.03 0.00 31,320
113 2727 Shanghai Electric Group Company Limited:H 4,647,000 10,000 0 0.16 0.00 29,800
114 1898 China Coal Energy Company Limited:H 5,068,792 4,000 0 0.12 0.00 29,280
115 1812 Shandong Chenming Paper Holdings Limited:H 35,829,500 10,000 0 9.16 0.00 28,700
116 1137 Hong Kong Technology Venture Company Limited:O 107,347,371 10,000 1 13.27 0.00 26,000
117 3993 CMOC Group Limited (CN):H 128,617,968 7,000 0 9.81 0.00 25,760
118 0189 DONGYUE GROUP LIMITED:O 2,088,000 5,000 0 0.10 0.00 25,050
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 1,000 0 0.02 0.00 24,900
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,402,000 1,000 1 0.41 0.00 24,850
121 0959 Century Entertainment International Holdings Limited:O 23,790,574 300,000 1 0.57 0.01 21,600
122 1387 China Dili Group:O 16,530,000 40,000 -1 0.08 0.00 21,600
123 0751 Skyworth Group Limited:O 2,642,031 4,000 1 0.09 0.00 20,560
124 0515 China Silver Technology Holdings Limited:O 498,000 20,000 1 0.11 0.00 20,000
125 3339 Lonking Holdings Limited:O 3,094,000 10,000 0 0.07 0.00 19,700
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,271,664 60,000 0 0.72 0.01 17,100
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,855,346,311 40,000 1 12.04 0.00 16,800
128 0183 Winfull Group Holdings Limited:O 20,920,400 48,000 0 0.60 0.00 16,800
129 1211 BYD COMPANY LIMITED:H 1,117,505 500 0 0.14 0.00 14,350
130 0533 GOLDLION HOLDINGS LIMITED:O 48,942,000 3,000 0 4.98 0.00 12,660
131 0886 Silver Base Group Holdings Limited:O 16,375,625 5,125 1 1.21 0.00 11,378
132 0691 China Shanshui Cement Group Limited:O 409,000 2,000 1 0.01 0.00 10,760
133 1097 i-CABLE Communications Limited:O 8,403,036 20,000 1 0.42 0.00 7,600
134 0094 Greenheart Group Limited:O 1,009,697 -1,338 -1 0.13 -0.00 -856
135 0659 CTF Services Limited (BM):O 9,605,441 -86 -1 0.26 -0.00 -1,266
136 0656 FOSUN INTERNATIONAL LIMITED:O 13,512,750 -500 -1 0.21 -0.00 -2,520
137 0808 Prosperity Real Estate Investment Trust:Unit 36,996,370 -1,000 -1 2.67 -0.00 -2,610
138 1800 China Communications Construction Company Limited:H 9,545,105 -1,000 -1 0.22 -0.00 -7,210
139 0112 Lerthai Group Limited:O 8,539,307 -3,000 -1 2.52 -0.00 -8,700
140 0503 Lansen Pharmaceutical Holdings Limited:O 303,000 -5,000 -1 0.07 -0.00 -10,800
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,678,143 -14,000 -1 0.69 -0.00 -11,480
142 0689 EPI (Holdings) Limited:O 3,191,340 -60,000 -1 0.10 -0.00 -11,580
143 3818 China Dongxiang (Group) Co., Ltd.:O 3,844,000 -13,000 0 0.07 -0.00 -13,000
144 3999 DaChan Food (Asia) Limited:O 331,000 -11,000 -1 0.03 -0.00 -13,420
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,085,000 -10,000 -1 0.12 -0.00 -14,300
146 0167 IDT INTERNATIONAL LIMITED:O 28,795,739 -100,000 0 1.15 -0.00 -14,400
147 0883 CNOOC LIMITED:O 11,504,831 -1,000 2 0.03 -0.00 -14,980
148 0242 SHUN TAK HOLDINGS LIMITED:O 5,479,884 -4,000 -1 0.18 -0.00 -16,800
149 2888 STANDARD CHARTERED PLC:O 722,476 -100 -1 0.03 -0.00 -20,600
150 0857 PETROCHINA COMPANY LIMITED:H 52,613,112 -2,000 -1 0.25 -0.00 -21,120
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,948,243 -2,000 1 0.18 -0.00 -21,400
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,886,682 -50,000 -1 0.36 -0.00 -21,750
153 3998 Bosideng International Holdings Limited:O 6,602,000 -10,000 -1 0.08 -0.00 -23,700
154 0985 CST Holding (HK) Limited (KY):O 58,909,074 -200,000 -1 0.22 -0.00 -24,400
155 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,771,652 -4,000 0 3.58 -0.00 -25,200
156 0817 China Jinmao Holdings Group Limited:O 4,530,600 -10,000 1 0.05 -0.00 -26,400
157 0603 China Oil And Gas Group Limited:O 17,928,709 -20,000 -1 0.36 -0.00 -30,000
158 0069 SHANGRI-LA ASIA LIMITED:O 3,098,354 -2,000 -1 0.10 -0.00 -36,000
159 0717 Emperor Capital Group Limited:O 3,335,949 -96,000 -1 0.13 -0.00 -36,480
160 3333 China Evergrande Group:O 7,814,000 -10,000 -1 0.05 -0.00 -36,600
161 1766 CRRC Corporation Limited:H 133,874,000 -6,000 -1 6.61 -0.00 -36,720
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,131,204 -2,000 -1 0.04 -0.00 -41,700
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,925,000 -20,000 -1 0.40 -0.00 -42,400
164 0941 China Mobile Limited (HK):O 5,986,597 -500 -1 0.03 -0.00 -42,475
165 0303 VTECH HOLDINGS LIMITED:O 268,316 -500 0 0.11 -0.00 -44,500
166 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,594,000 -8,000 -1 0.24 -0.00 -45,680
167 0919 Modern Healthcare Technology Holdings Limited (KY):O 448,000 -60,000 0 0.05 -0.01 -52,800
168 0067 China Lumena New Materials Corp.:O 69,716,000 -30,000 -1 1.25 -0.00 -53,100
169 0881 Zhongsheng Group Holdings Limited:O 88,500 -5,500 0 0.00 -0.00 -63,800
170 2382 Sunny Optical Technology (Group) Company Limited:O 552,000 -10,000 0 0.06 -0.00 -65,900
171 0286 Aidigong Maternal & Child Health Limited (BM):O 4,373,550 -100,000 0 0.18 -0.00 -66,000
172 1036 Vanke Overseas Investment Holding Company Limited:O 114,746 -5,000 -1 0.04 -0.00 -75,100
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,263,000 -18,000 -2 0.53 -0.00 -79,740
174 0468 Greatview Aseptic Packaging Company Limited:O 41,000 -17,000 -1 0.00 -0.00 -83,640
175 1818 Zhaojin Mining Industry Company Limited:H 397,500 -10,000 0 0.05 -0.00 -104,200
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,980,000 -100,000 0 0.35 -0.00 -108,000
177 0819 Tianneng Power International Limited:O 800,000 -20,000 0 0.07 -0.00 -110,800
178 0298 Chuang's China Investments Limited:O 49,464,259 -226,000 -1 3.17 -0.01 -113,000
179 1777 Fantasia Holdings Group Co., Limited:O 4,966,500 -99,000 0 0.10 -0.00 -113,850
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,532,428 -200,000 0 1.42 -0.01 -120,000
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,717,884 -18,000 -1 0.06 -0.00 -123,660
182 0082 Crazy Sports Group Limited:O 327,116,800 -200,000 0 10.39 -0.01 -128,000
183 0763 ZTE CORPORATION:H 870,412 -11,000 0 0.14 -0.00 -143,000
184 0637 Lee Kee Holdings Limited:O 3,306,000 -300,000 0 0.40 -0.04 -147,000
185 1070 TCL Electronics Holdings Limited:O 781,232 -26,000 -1 0.06 -0.00 -153,140
186 0086 SUN HUNG KAI & CO. LIMITED:O 1,553,835 -30,000 -2 0.07 -0.00 -159,000
187 0743 Asia Cement (China) Holdings Corporation:O 367,000 -40,000 -1 0.02 -0.00 -161,200
188 0346 Yanchang Petroleum International Limited:O 14,360,000 -300,000 0 0.18 -0.00 -162,000
189 0013 Hutchison Whampoa Limited:O 12,266,535 -2,000 -1 0.29 -0.00 -163,200
190 1638 Kaisa Group Holdings Ltd.:O 1,215,000 -70,000 2 0.02 -0.00 -173,600
191 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,289,809 -60,000 0 2.87 -0.03 -186,000
192 1202 Chengdu SIWI Science and Technology Company Limited:H 6,334,000 -200,000 0 3.96 -0.13 -194,000
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,887,331 -15,000 0 0.32 -0.00 -206,400
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 -10,000 -1 0.03 -0.00 -211,000
195 0606 China Agri-Industries Holdings Limited:O 4,677,617 -50,000 -1 0.09 -0.00 -212,000
196 1388 Embry Holdings Limited:O 2,804,000 -50,000 0 0.67 -0.01 -216,500
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 772,027 -60,000 -1 0.02 -0.00 -216,600
198 2282 MGM China Holdings Limited:O 405,200 -12,000 -1 0.01 -0.00 -221,760
199 2006 Shanghai Jin Jiang Capital Company Limited:H 85,982,000 -180,000 0 6.18 -0.01 -241,200
200 0878 SOUNDWILL HOLDINGS LIMITED:O 3,170,508 -12,000 -2 1.13 -0.00 -256,800
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 820,000 -70,000 0 0.08 -0.01 -263,200
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 96,000 -100,000 -1 0.04 -0.04 -279,000
203 0566 Hanergy Thin Film Power Group Limited:O 18,612,000 -600,000 -1 0.09 -0.06 -288,000
204 0802 China e-Wallet Payment Group Limited:O 3,827,024 -545,000 0 0.64 -0.09 -299,750
205 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 304,800 -3,200 0 0.18 -0.00 -361,920
206 0710 BOE Varitronix Limited:O 33,869,218 -100,000 0 10.44 -0.03 -408,000
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,600,100 -107,000 0 3.98 -0.02 -445,120
208 0435 Sunlight Real Estate Investment Trust:Unit 31,428,250 -130,000 0 1.95 -0.01 -462,800
209 0102 Summit Ascent Holdings Limited:O 6,843,750 -200,000 0 2.88 -0.08 -588,000
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 184,000 -642,000 -1 0.01 -0.04 -853,860
211 0006 Power Assets Holdings Limited:O 4,341,809 -13,500 -1 0.20 -0.00 -926,775
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,028,000 -39,000 0 0.51 -0.01 -973,050
213 0271 Asiasec Properties Limited:O 17,880,900 -1,189,000 0 1.43 -0.10 -1,212,780
214 2626 Hunan Nonferrous Metals Corporation Limited:H 3,587,000 -500,000 0 0.22 -0.03 -1,295,000
215 0128 ENM Holdings Limited (HK):O 30,048,926 -2,702,000 0 1.82 -0.16 -1,351,000
216 0062 Transport International Holdings Limited:O 2,750,043 -100,000 -1 0.68 -0.02 -1,684,000
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,324,024 -160,000 -1 0.09 -0.01 -1,926,400
218 8207 Chong Sing Holdings FinTech Group Limited:O 226,400 -2,500,000 0 0.01 -0.10 -2,275,000
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,056,000 -1,000,000 -1 7.18 -0.08 -2,370,000
220 2366 SMI Culture & Travel Group Holdings Limited:O 0 -11,097,471 -34 0.00 -2.37 -4,328,014
221 1099 SINOPHARM GROUP CO. LTD.:H 44,032,702 -300,000 0 5.32 -0.04 -7,350,000
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,124,922 -85,900 1 0.97 -0.01 -11,837,020
223 1339 People's Insurance Company (Group) of China Limited (The):H 724,793,000 -2,826,000 3 8.31 -0.03 -12,858,300

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