CCASS changes: unnamed investor participants

Holding changes from 2013-07-04 to 2013-07-05

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,595,306 250,000 0 0.21 0.02 20,350,000
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,630,650 140,000 2 0.36 0.01 6,636,000
3 1398 Industrial and Commercial Bank of China Limited:H 9,602,282,917 938,000 6 11.06 0.00 4,521,160
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,168,165 29,000 0 0.46 0.00 2,905,800
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,091,128 250,000 1 0.32 0.00 2,665,000
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,385,710 2,787,500 3 0.37 0.02 2,620,250
7 3888 Kingsoft Corporation Limited:O 135,069,315 213,000 1 11.46 0.02 2,581,560
8 2778 Champion Real Estate Investment Trust:Unit 21,109,899 714,000 2 0.37 0.01 2,499,000
9 3323 China National Building Material Company Limited:H 5,883,038 310,000 2 0.20 0.01 2,049,100
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,924,172 340,000 4 0.06 0.00 1,822,400
11 0358 Jiangxi Copper Company Limited:H 4,439,676 138,000 2 0.32 0.01 1,749,840
12 0941 China Mobile Limited (HK):O 7,665,927 21,500 1 0.04 0.00 1,733,975
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,055,382 71,500 3 0.22 0.00 1,705,275
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,471,906 168,000 1 0.20 0.00 1,431,360
15 3800 GCL Technology Holdings Limited (KY):O 8,492,000 820,000 2 0.05 0.01 1,312,000
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,769 68,000 2 0.02 0.00 1,252,560
17 3988 BANK OF CHINA LIMITED:H 7,195,718,535 385,000 1 8.61 0.00 1,208,900
18 0083 SINO LAND COMPANY LIMITED:O 7,231,766 100,000 1 0.12 0.00 1,056,000
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,112,212 100,000 1 0.02 0.00 1,050,000
20 2382 Sunny Optical Technology (Group) Company Limited:O 637,000 119,000 1 0.06 0.01 998,410
21 1988 China Minsheng Banking Corp., Ltd.:H 4,173,600 130,000 1 0.07 0.00 982,800
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,078,087 78,000 2 0.10 0.00 946,920
23 0535 Gemdale Properties and Investment Corporation Limited:O 7,671,786 1,000,000 1 0.10 0.01 940,000
24 3368 Parkson Retail Group Limited:O 5,680,000 300,000 1 0.20 0.01 882,000
25 0914 Anhui Conch Cement Company Limited:H 116,636,000 40,000 1 8.97 0.00 838,000
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,939,753 22,000 0 4.75 0.00 822,800
27 0703 Future Bright Holdings Limited:O 1,686,000 366,000 1 0.27 0.06 786,900
28 0005 HSBC HOLDINGS PLC:O 53,774,769 8,800 0 0.29 0.00 732,600
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,532,000 200,000 1 0.50 0.02 642,000
30 0958 Huaneng Renewables Corporation Limited:H 266,224,800 200,000 0 9.14 0.01 582,000
31 0883 CNOOC LIMITED:O 12,756,607 41,000 2 0.03 0.00 536,280
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,790,800 388,000 1 0.07 0.02 531,560
33 1898 China Coal Energy Company Limited:H 6,887,792 121,000 -1 0.17 0.00 504,570
34 1972 SWIRE PROPERTIES LIMITED:O 3,569,488 21,800 1 0.06 0.00 501,400
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,072,405 130,000 0 0.59 0.00 477,100
36 1222 WANG ON GROUP LIMITED:O 167,180,373 3,500,000 0 2.56 0.05 455,000
37 1339 People's Insurance Company (Group) of China Limited (The):H 622,073,000 131,000 2 7.13 0.00 448,020
38 1180 Paradise Entertainment Limited (BM):O 446,657 446,657 30 0.05 0.05 424,324
39 0087 SWIRE PACIFIC LIMITED:B 10,122,901 22,500 2 0.34 0.00 414,900
40 0054 HOPEWELL HOLDINGS LIMITED:O 4,372,161 16,500 1 0.50 0.00 411,675
41 0777 NetDragon Websoft Holdings Limited:O 129,010 20,000 0 0.03 0.00 411,000
42 0123 Yuexiu Property Company Limited:O 93,489,400 180,000 1 1.00 0.00 351,000
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,327,500 73,000 0 0.80 0.02 320,470
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,295,088 58,000 3 0.08 0.00 308,560
45 0011 HANG SENG BANK, LIMITED:O 5,660,726 2,400 0 0.30 0.00 279,360
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,106,780 80,000 1 0.27 0.00 265,600
47 6030 CITIC Securities Company Limited:H 68,151,200 20,000 0 5.78 0.00 262,800
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,042,000 100,000 0 8.91 0.02 239,000
49 0552 China Communications Services Corporation Limited:H 3,060,485 50,000 1 0.13 0.00 238,500
50 0019 SWIRE PACIFIC LIMITED:A 2,058,252 2,500 0 0.23 0.00 236,125
51 1299 AIA Group Limited:O 2,955,610 7,000 1 0.02 0.00 232,750
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,039,515 7,000 1 1.32 0.00 232,400
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 907,890 21,000 1 0.01 0.00 227,220
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,155,681 70,000 1 2.79 0.00 215,600
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,831,000 70,000 2 0.27 0.00 215,600
56 0001 CK Hutchison Holdings Limited:O 7,282,586 2,000 1 0.31 0.00 210,400
57 1199 COSCO SHIPPING Ports Limited:O 209,539,588 20,000 1 7.52 0.00 199,200
58 0002 CLP HOLDINGS LIMITED:O 12,909,952 3,000 0 0.51 0.00 189,450
59 0272 SHUI ON LAND LIMITED:O 24,434,132 87,000 1 0.31 0.00 188,790
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,319,470 200,000 0 2.39 0.02 180,000
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,188,000 50,000 1 0.24 0.01 178,500
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,466,926 34,700 2 6.33 0.00 178,358
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,749,241 6,000 1 0.21 0.00 168,300
64 0013 Hutchison Whampoa Limited:O 12,173,326 2,000 1 0.29 0.00 166,500
65 1313 China Resources Building Materials Technology Holdings Limited:O 5,254,000 40,000 1 0.08 0.00 157,200
66 2331 LI NING COMPANY LIMITED:O 313,500 40,000 1 0.02 0.00 157,200
67 0216 CHINNEY INVESTMENTS, LIMITED:O 9,399,157 120,000 0 1.70 0.02 153,600
68 0750 China Shuifa Singyes Energy Holdings Limited:O 103,400 20,000 1 0.02 0.00 151,000
69 0328 ALCO HOLDINGS LIMITED (BM):O 44,376,195 92,000 0 7.65 0.02 146,280
70 2883 China Oilfield Services Limited:H 818,000 10,000 1 0.05 0.00 145,800
71 0066 MTR CORPORATION LIMITED:O 9,291,320 5,000 1 0.16 0.00 143,750
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,687,843 11,000 0 0.17 0.00 142,560
73 0778 Fortune Real Estate Investment Trust:Unit 5,644,000 20,000 0 0.33 0.00 138,400
74 6838 WINOX HOLDINGS LIMITED:O 560,000 144,000 0 0.11 0.03 125,280
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,835,103,311 200,000 1 11.96 0.00 122,000
76 0606 China Agri-Industries Holdings Limited:O 6,035,617 35,000 1 0.11 0.00 118,650
77 0267 CITIC Limited (HK):O 19,149,790 14,000 2 0.52 0.00 116,340
78 0303 VTECH HOLDINGS LIMITED:O 670,246 1,000 1 0.27 0.00 116,300
79 0160 Hon Kwok Land Investment Company, Limited:O 8,790,304 34,000 0 1.83 0.01 114,240
80 3328 Bank of Communications Co., Ltd.:H 7,071,235,425 22,300 0 20.20 0.00 109,270
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,366,924 2,000 0 0.11 0.00 99,900
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,816,118 40,000 0 0.46 0.01 94,400
83 1800 China Communications Construction Company Limited:H 9,917,895 17,000 1 0.22 0.00 93,500
84 0880 SJM Holdings Limited:O 1,086,000 5,000 1 0.02 0.00 90,800
85 0763 ZTE CORPORATION:H 1,015,612 7,200 1 0.16 0.00 86,400
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 615,722 3,000 0 0.03 0.00 85,200
87 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,683,660 14,000 0 3.67 0.00 84,280
88 1766 CRRC Corporation Limited:H 103,808,000 18,000 1 5.13 0.00 79,920
89 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,656,000 50,000 0 2.27 0.00 73,500
90 2088 Xiwang Property Holdings Company Limited:O 7,870,229 90,000 2 0.78 0.01 72,000
91 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,669,316 5,000 0 0.66 0.00 71,000
92 3808 SINOTRUK (HONG KONG) LIMITED:O 54,035,900 20,000 0 1.96 0.00 71,000
93 0260 AVIC Joy Holdings (HK) Limited:O 18,821,964 300,000 1 0.43 0.01 70,200
94 0302 OCBC Bank (Hong Kong) Limited:O 225,686 1,000 1 0.07 0.00 69,500
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,304,000 40,000 0 0.71 0.00 69,200
96 2338 WEICHAI POWER CO., LTD.:H 554,640 3,000 0 0.11 0.00 69,150
97 0747 Shenyang Public Utility Holdings Company Limited:H 2,730,000 100,000 1 0.65 0.02 68,000
98 2788 Yorkey Optical International (Cayman) Ltd.:O 38,658,000 100,000 0 4.67 0.01 68,000
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,948,000 14,000 1 1.08 0.01 64,960
100 1088 China Shenhua Energy Company Limited:H 3,073,000 3,000 0 0.09 0.00 61,500
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,586,250 20,000 1 0.09 0.00 60,400
102 0067 China Lumena New Materials Corp.:O 162,154,000 40,000 1 2.90 0.00 57,600
103 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,571,812 50,000 1 7.13 0.01 51,000
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,196,457 30,000 0 2.83 0.00 48,900
105 0694 Beijing Capital International Airport Company Limited:H 14,210,000 10,000 0 0.76 0.00 48,000
106 1207 SRE Group Limited:O 922,338,943 200,000 0 16.28 0.00 48,000
107 0229 RAYMOND INDUSTRIAL LIMITED:O 35,155,008 50,000 0 7.62 0.01 45,000
108 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,296,298 9,000 0 4.15 0.01 43,380
109 2178 Petro-king Oilfield Services Limited:O 179,000 8,000 1 0.02 0.00 36,960
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,063,865 2,000 1 0.46 0.00 35,920
111 1260 Wonderful Sky Financial Group Holdings Limited:O 350,000 40,000 0 0.04 0.00 35,600
112 0006 Power Assets Holdings Limited:O 4,391,817 500 1 0.21 0.00 34,150
113 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,702,000 120,000 0 0.31 0.01 33,000
114 1112 Health and Happiness (H&H) International Holdings Limited:O 280,000 1,000 1 0.05 0.00 32,450
115 1083 Towngas Smart Energy Company Limited:O 1,491,069 4,000 0 0.06 0.00 29,920
116 0603 China Oil And Gas Group Limited:O 19,462,709 20,000 0 0.39 0.00 29,000
117 0242 SHUN TAK HOLDINGS LIMITED:O 5,973,332 7,500 1 0.20 0.00 26,175
118 0764 Eternity Investment Limited:O 335,795 20,000 0 0.07 0.00 24,400
119 0816 Huadian Fuxin Energy Corporation Limited:H 146,499,600 10,000 1 8.21 0.00 21,600
120 3633 Zhongyu Energy Holdings Limited:O 256,000 12,000 0 0.01 0.00 21,480
121 2777 Guangzhou R&F Properties Co., Ltd.:H 883,200 2,000 0 0.09 0.00 20,960
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,894,027 1,000 0 0.22 0.00 19,520
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,959,680 20,000 1 0.58 0.00 18,000
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,243,000 1,000 0 0.55 0.00 17,760
125 0346 Yanchang Petroleum International Limited:O 16,860,000 50,000 0 0.21 0.00 17,500
126 2899 ZIJIN MINING GROUP CO., LTD.:H 16,098,620 10,000 1 0.27 0.00 15,800
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,435,663 10,000 1 0.56 0.00 14,400
128 1618 Metallurgical Corporation of China Ltd.:H 20,943,000 10,000 1 0.73 0.00 13,500
129 0086 SUN HUNG KAI & CO. LIMITED:O 1,579,835 3,000 0 0.07 0.00 13,380
130 1241 Shuanghua Holdings Limited:O 266,000 40,000 1 0.04 0.01 13,200
131 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,070,831 44,000 0 0.45 0.01 12,100
132 8100 Famous Tech International Holdings Limited:O 9,354,158 100,000 0 0.46 0.00 9,200
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,134,000 1,000 1 0.06 0.00 4,870
134 0998 China CITIC Bank Corporation Limited:H 48,315,481 1,000 1 0.32 0.00 3,480
135 1186 China Railway Construction Corporation Limited:H 192,037,500 500 1 9.25 0.00 3,120
136 1137 Hong Kong Technology Venture Company Limited:O 108,312,371 1,000 1 13.39 0.00 2,320
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,741,642 100 1 0.19 0.00 1,188
138 0647 Joyce Boutique Group Limited:O 8,490,000 2,000 1 0.52 0.00 1,000
139 0274 Renaissance Asia Silk Road Group Limited:O 6,866,800 10,000 1 0.13 0.00 870 *
140 0509 Century Sunshine Group Holdings Limited:O 841,666 -1,583 -1 0.03 -0.00 -1,425
141 1115 Tibet Water Resources Ltd.:O 0 -1,000 -1 0.00 -0.00 -2,910
142 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 286,000 -4,000 -1 0.07 -0.00 -3,200
143 1230 Yashili International Holdings Ltd:O 4,222,000 -1,000 -1 0.12 -0.00 -3,450
144 0873 China Taifeng Beddings Holdings Limited:O 2,092,000 -2,000 -1 0.21 -0.00 -3,540
145 0190 HKC (HOLDINGS) LIMITED:O 99,531,593 -17,563 -1 0.89 -0.00 -4,479
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,618,339 -2,000 -1 0.29 -0.00 -4,840
147 0885 Rentian Technology Holdings Limited:O 286,901 -57,600 -1 0.04 -0.01 -11,520
148 1042 Golden Century International Holdings Group Limited:Wrnt 6,007,396 -750,000 0 0.91 -0.11 -13,500
149 8220 Bingo Group Holdings Limited:O 2,054,000 -100,000 -1 0.07 -0.00 -14,200
150 1101 China Huarong Energy Company Limited:O 12,066,001 -20,000 0 0.17 -0.00 -17,800
151 0430 Oriental Explorer Holdings Limited:O 19,302,000 -200,000 -1 1.07 -0.01 -19,800
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,862,000 -10,000 -1 0.16 -0.00 -19,800
153 1883 CITIC Telecom International Holdings Limited:O 5,880,362 -9,000 0 0.18 -0.00 -20,610
154 1111 Chong Hing Bank Limited:O 2,748,173 -1,000 -1 0.63 -0.00 -21,150
155 0867 China Medical System Holdings Limited:O 128,000 -4,000 -1 0.01 -0.00 -25,960
156 2789 Yuanda China Holdings Limited:O 1,018,000 -52,000 -1 0.02 -0.00 -26,000
157 0097 HENDERSON INVESTMENT LIMITED:O 53,778,000 -50,000 0 1.76 -0.00 -27,500
158 0596 Inspur Digital Enterprise Technology Limited:O 12,145,000 -100,000 -1 0.29 -0.00 -30,500
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,535,600 -5,000 -1 1.02 -0.00 -36,200
160 0888 Bison Finance Group Limited:O 6,960,663 -40,000 -1 0.70 -0.00 -40,800
161 0119 Poly Property Group Co., Limited:O 7,462,600 -10,000 0 0.20 -0.00 -41,600
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,595,000 -200,000 0 0.89 -0.00 -41,800
163 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,131,102 -100,000 -1 2.54 -0.02 -44,000
164 8086 Sino Vision Worldwide Holdings Limited:O 2,148,800 -100,000 0 0.04 -0.00 -46,000
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,501,000 -40,000 0 0.58 -0.00 -53,200
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 -23,000 -1 0.00 -0.00 -57,040
167 0666 SHK Hong Kong Industries Limited:O 10,242,800 -320,000 -1 0.25 -0.01 -58,560
168 8198 Crypto Flow Technology Limited:O 3,480,000 -108,000 0 0.15 -0.00 -59,400
169 3333 China Evergrande Group:O 8,955,000 -20,000 1 0.06 -0.00 -59,600
170 0121 C.P. Lotus Corporation:O 59,924,000 -300,000 -1 0.61 -0.00 -60,000
171 1047 NGAI HING HONG COMPANY LIMITED:O 70,622,200 -168,000 -1 19.13 -0.05 -61,320
172 0700 TENCENT HOLDINGS LIMITED:O 88,401 -200 -1 0.00 -0.00 -61,680
173 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,000 -5,000 -1 0.03 -0.00 -62,200
174 1628 Yuzhou Group Holdings Company Limited:O 2,668,200 -41,000 0 0.08 -0.02 -69,700
175 3883 China Aoyuan Group Limited:O 20,032,031 -50,000 -1 0.72 -0.00 -71,000
176 0701 CNT GROUP LIMITED:O 48,992,408 -240,000 0 2.59 -0.01 -72,000
177 0138 CCT Fortis Holdings Limited:O 4,340,507 -100,000 0 0.72 -0.02 -74,000
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,328,647 -24,000 0 0.48 -0.00 -74,640
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,953,992 -16,000 -1 0.08 -0.00 -80,000
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,867,220 -5,500 -1 9.12 -0.00 -81,400
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 984,000 -10,000 0 0.02 -0.00 -84,800
182 0331 PCD STORES (GROUP) LIMITED:O 33,142,000 -80,000 -1 0.79 -0.00 -95,200
183 2878 Solomon Systech (International) Limited:O 26,748,001 -250,000 -1 1.09 -0.01 -96,250
184 0406 YAU LEE HOLDINGS LIMITED:O 5,223,946 -68,000 -1 1.19 -0.02 -102,000
185 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,132,825 -30,000 0 4.22 -0.01 -105,000
186 0857 PETROCHINA COMPANY LIMITED:H 53,644,112 -12,000 0 0.25 -0.00 -107,640
187 1072 Dongfang Electric Corporation Limited:H 610,800 -11,000 0 0.18 -0.00 -115,940
188 1777 Fantasia Holdings Group Co., Limited:O 4,653,000 -91,500 -1 0.09 -0.00 -126,270
189 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,817,028 -10,000 -1 0.12 -0.00 -137,400
190 0325 Trauson Holdings Company Limited:O 0 -20,000 -4 0.00 -0.00 -149,200 *
191 0878 SOUNDWILL HOLDINGS LIMITED:O 3,276,788 -10,000 0 1.17 -0.00 -161,600
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 -20,000 0 0.17 -0.00 -166,200
193 0047 Hop Hing Group Holdings Limited:O 26,843,198 -528,000 -2 0.27 -0.01 -190,080
194 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,016,673 -18,000 0 1.33 -0.00 -195,840
195 0528 Kingdom Holdings Limited (KY):O 3,634,000 -132,000 -1 0.58 -0.02 -198,000
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,629,327 -352,000 -1 2.10 -0.01 -207,680
197 0337 Greenland Hong Kong Holdings Limited:O 528,100 -32,500 0 0.05 -0.00 -210,600
198 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,364,250 -405,000 1 0.77 -0.01 -230,850 *
199 0593 DreamEast Group Limited:O 2,229,383 -48,000 0 1.00 -0.02 -265,440
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,204,012 -50,000 -1 0.42 -0.00 -297,500
201 0653 BONJOUR HOLDINGS LIMITED:O 3,440,000 -228,616 0 0.12 -0.01 -317,776
202 1038 CK Infrastructure Holdings Limited:O 2,194,815 -6,000 0 0.09 -0.00 -319,800
203 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 997,500 -20,000 0 0.53 -0.01 -323,600
204 0985 CST Holding (HK) Limited (KY):O 58,487,474 -4,000,000 0 0.22 -0.01 -340,000
205 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,102,000 -350,000 0 0.46 -0.05 -406,000
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,596,000 -440,000 0 0.10 -0.03 -448,800
207 0582 Shin Hwa World Limited:O 1,315,000 -1,000,000 0 0.04 -0.03 -475,000
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 942,878 -50,000 -1 0.04 -0.00 -485,000
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,208,317 -6,900 4 1.06 -0.00 -807,300
210 0823 Link Real Estate Investment Trust:Unit 47,471,254 -158,000 0 2.07 -0.01 -6,043,500

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