CCASS changes: unnamed investor participants

Holding changes from 2014-02-11 to 2014-02-12

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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 3918 NagaCorp Ltd.:O 91,736,024 894,000 0 4.02 0.04 6,749,700
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,517,456 30,400 1 1.16 0.00 3,769,600
3 0013 Hutchison Whampoa Limited:O 10,230,553 17,000 3 0.24 0.00 1,742,500
4 2888 STANDARD CHARTERED PLC:O 733,480 7,000 0 0.03 0.00 1,143,100
5 0710 BOE Varitronix Limited:O 39,251,667 105,000 0 12.02 0.03 865,200
6 3988 BANK OF CHINA LIMITED:H 7,201,681,351 198,800 2 8.61 0.00 656,040
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,236,606 38,000 -1 0.26 0.00 606,480
8 6030 CITIC Securities Company Limited:H 57,904,200 30,000 2 4.91 0.00 541,200
9 0303 VTECH HOLDINGS LIMITED:O 698,146 6,000 2 0.28 0.00 539,400
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,590,000 140,000 1 0.08 0.00 499,800
11 0087 SWIRE PACIFIC LIMITED:B 11,270,869 30,000 1 0.38 0.00 496,200
12 0823 Link Real Estate Investment Trust:Unit 36,800,502 13,739 1 1.59 0.00 489,108
13 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 488,000 200,000 0 0.21 0.09 476,000
14 0019 SWIRE PACIFIC LIMITED:A 2,267,561 5,500 0 0.25 0.00 472,450
15 0806 Value Partners Group Limited:O 6,983,000 80,000 2 0.40 0.00 422,400
16 0778 Fortune Real Estate Investment Trust:Unit 7,031,000 70,000 0 0.38 0.00 420,000
17 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 139,000 130,000 1 0.01 0.01 391,300
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,495,743 10,000 0 1.52 0.00 381,000
19 2356 DAH SING BANKING GROUP LIMITED:O 2,473,582 30,000 1 0.20 0.00 356,400
20 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,378,696 110,000 1 0.53 0.01 347,600
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,991,000 40,000 1 0.04 0.00 336,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,186,585 60,000 0 0.06 0.00 325,800
23 0241 Alibaba Health Information Technology Limited:O 1,876,000 120,000 2 0.05 0.00 324,000
24 2338 WEICHAI POWER CO., LTD.:H 511,760 10,000 1 0.11 0.00 305,000
25 0941 China Mobile Limited (HK):O 7,839,522 4,000 1 0.04 0.00 295,800
26 0066 MTR CORPORATION LIMITED:O 9,540,816 10,500 1 0.16 0.00 290,325
27 2866 COSCO SHIPPING Development Co., Ltd.:H 30,361,200 150,000 1 0.81 0.00 289,500
28 2198 China Sanjiang Fine Chemicals Company Limited:O 2,179,000 70,000 1 0.22 0.01 279,300
29 3378 Xiamen International Port Co., Ltd:H 12,650,000 250,000 1 1.28 0.03 275,000
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,364,628 49,000 0 3.62 0.01 273,910
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,619,000 10,000 0 0.33 0.00 269,000
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,135,968 11,000 2 0.22 0.00 261,250
33 1928 Sands China Ltd.:O 1,795,200 4,000 0 0.02 0.00 237,600
34 0020 WHEELOCK AND COMPANY LIMITED:O 2,611,840 7,000 0 0.13 0.00 228,900
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,876,924 10,000 1 0.08 0.00 223,000
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,499,137 10,000 0 0.44 0.00 218,000
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,630,704 50,000 1 0.13 0.00 216,000
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,243,687 5,000 1 0.34 0.00 213,500
39 0369 Wing Tai Properties Limited:O 118,045,393 44,000 0 8.83 0.00 197,120
40 2638 HK Electric Investments Limited:O 5,516,122 37,000 0 0.06 0.00 196,470
41 2688 ENN Energy Holdings Limited:O 60,751,000 4,000 0 5.61 0.00 196,200
42 0267 CITIC Limited (HK):O 18,726,790 20,000 1 0.51 0.00 193,200
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,648,221 2,000 0 0.47 0.00 191,200
44 0992 LENOVO GROUP LIMITED:O 11,451,138 22,000 1 0.11 0.00 190,960
45 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,970,000 100,000 1 9.90 0.03 186,000
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,330,400 50,000 1 0.83 0.00 176,500
47 2128 China Lesso Group Holdings Limited:O 1,450,000 30,000 0 0.05 0.00 151,800
48 1313 China Resources Building Materials Technology Holdings Limited:O 3,363,907 26,000 0 0.05 0.00 151,580
49 0869 Playmates Toys Limited:O 18,254,872 40,000 1 1.54 0.00 147,200
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,713,888 24,000 2 0.08 0.00 144,480
51 0945 MANULIFE FINANCIAL CORPORATION:O 641,687 1,000 1 0.03 0.00 144,300
52 0161 AVIC International Holdings Limited:H 483,730 44,000 0 0.17 0.02 130,680
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,771,153 128,000 0 14.19 0.01 130,560
54 0346 Yanchang Petroleum International Limited:O 17,790,000 300,000 0 0.15 0.00 127,500
55 0857 PETROCHINA COMPANY LIMITED:H 55,272,799 16,000 0 0.26 0.00 127,040
56 0880 SJM Holdings Limited:O 1,049,000 5,000 0 0.02 0.00 124,750
57 0123 Yuexiu Property Company Limited:O 98,806,518 72,000 1 1.06 0.00 123,120
58 3888 Kingsoft Corporation Limited:O 139,959,444 5,000 1 11.84 0.00 120,500
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,373,881 30,000 2 2.80 0.00 104,700
60 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,222,000 300,000 0 0.09 0.01 97,500
61 1038 CK Infrastructure Holdings Limited:O 2,228,432 2,000 0 0.09 0.00 93,400
62 0002 CLP HOLDINGS LIMITED:O 13,379,174 1,500 0 0.53 0.00 89,775
63 0371 Beijing Enterprises Water Group Limited:O 4,682,750 20,000 1 0.06 0.00 87,000
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,657 10,000 1 0.01 0.00 84,600
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,308,450 12,000 1 0.09 0.00 84,480
66 0418 FOUNDER HOLDINGS LIMITED:O 7,562,000 150,000 1 0.65 0.01 81,000
67 1109 CHINA RESOURCES LAND LIMITED:O 956,000 4,000 0 0.02 0.00 76,640
68 0111 Cinda International Holdings Limited:O 579,600 68,000 1 0.09 0.01 65,960
69 2383 TOM GROUP LIMITED:O 4,182,000 26,000 1 0.11 0.00 57,460
70 3998 Bosideng International Holdings Limited:O 7,244,000 40,000 0 0.09 0.00 56,400
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,854,339 20,000 0 0.33 0.00 56,200
72 0190 HKC (HOLDINGS) LIMITED:O 105,985,884 212,614 -1 0.94 0.00 53,154
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,595,000 10,000 0 0.40 0.00 52,300
74 0291 China Resources Beer (Holdings) Company Limited:O 1,127,998 2,000 1 0.05 0.00 47,200
75 2007 Country Garden Holdings Company Limited:O 13,612,197 10,000 1 0.07 0.00 46,500
76 1037 Maxnerva Technology Services Limited:O 13,180,622 88,000 0 3.01 0.02 44,000
77 1898 China Coal Energy Company Limited:H 7,502,792 8,000 0 0.18 0.00 32,640
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,693,663 20,000 0 0.58 0.00 31,200
79 0024 BURWILL HOLDINGS LIMITED:O 4,270,220 50,000 1 0.09 0.00 30,000
80 3698 Huishang Bank Corporation Limited:H 155,741,000 8,000 1 4.92 0.00 28,400
81 0717 Emperor Capital Group Limited:O 3,725,349 66,000 0 0.14 0.00 25,410
82 1339 People's Insurance Company (Group) of China Limited (The):H 623,054,000 7,000 0 7.14 0.00 24,080
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,548,000 2,000 1 8.73 0.00 19,320
84 0563 Shanghai Industrial Urban Development Group Limited:O 4,395,177 8,000 0 0.09 0.00 13,840
85 0636 KLN Logistics Group Limited (BM):O 2,444,130 1,000 0 0.14 0.00 13,060
86 0281 RIVERA (HOLDINGS) LIMITED:O 7,194,065 30,000 0 0.28 0.00 9,450
87 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,504,000 4,000 1 0.15 0.00 7,960
88 1230 Yashili International Holdings Ltd:O 358,000 1,000 1 0.01 0.00 4,440
89 1777 Fantasia Holdings Group Co., Limited:O 3,240,000 1,500 0 0.06 0.00 2,130
90 1618 Metallurgical Corporation of China Ltd.:H 24,717,000 1,000 0 0.86 0.00 1,340
91 8007 Global Strategic Group Limited:O 127,748 -30 -1 0.09 -0.00 -44
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,455,870 -1,000 -1 0.09 -0.00 -180 *
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,952,161 -188 -1 8.20 -0.00 -186
94 2700 Green International Holdings Limited:O 12,300 -600 -1 0.00 -0.00 -294
95 0419 Hony Media Group:O 6,205,924 -2,000 -1 0.13 -0.00 -740
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,397,152 -1,400 -1 1.88 -0.00 -854
97 1888 Kingboard Laminates Holdings Limited:O 8,610,085 -500 -1 0.29 -0.00 -1,485
98 0261 GBA Holdings Limited:O 33,109,364,708 -240,000 -1 50.62 -0.00 -2,400
99 0612 Carmen Century Investment Limited (KY):O 741,600 -10,400 -1 0.10 -0.00 -2,600
100 1812 Shandong Chenming Paper Holdings Limited:H 35,668,500 -1,000 -1 9.12 -0.00 -3,200
101 0697 Shoucheng Holdings Limited:O 68,028,314 -10,000 -1 0.76 -0.00 -3,950
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,497,000 -10,000 -1 0.39 -0.00 -4,150
103 1881 Regal Real Estate Investment Trust:Unit 24,947,080 -2,000 -1 0.77 -0.00 -4,200
104 0656 FOSUN INTERNATIONAL LIMITED:O 10,267,750 -500 -1 0.16 -0.00 -4,440
105 0180 KADER HOLDINGS COMPANY LIMITED:O 11,471,666 -8,513 0 1.21 -0.00 -4,512
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,070,000 -6,000 0 1.97 -0.00 -5,040
107 0689 EPI (Holdings) Limited:O 3,172,701 -24,000 -1 0.08 -0.00 -5,400
108 1515 China Resources Medical Holdings Company Limited:O 241,000 -500 -1 0.03 -0.00 -6,480
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 258,700 -2,000 -1 0.01 -0.00 -7,700
110 2226 HONWORLD GROUP LIMITED:O 17,000 -1,000 -2 0.00 -0.00 -9,900
111 0987 China Renewable Energy Investment Limited:O 11,977,022 -29,849 -1 0.51 -0.00 -10,746
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,280,000 -6,000 0 0.71 -0.00 -11,340
113 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,942,659 -10,000 0 0.04 -0.00 -12,000
114 1733 E-Commodities Holdings Limited:O 3,555,000 -30,000 -1 0.09 -0.00 -12,900
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 596,800 -1,200 -1 0.03 -0.01 -17,712
116 0250 SINO-I TECHNOLOGY LIMITED:O 1,362,883,640 -400,000 -1 6.84 -0.00 -18,000
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,766,120 -1,000 -1 9.11 -0.00 -18,460
118 2868 Beijing Capital Land Co., Ltd.:H 3,996,000 -6,000 0 0.39 -0.00 -19,260
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,558,000 -4,000 0 0.24 -0.00 -20,120
120 0777 NetDragon Websoft Holdings Limited:O 106,510 -1,500 -1 0.02 -0.00 -22,620
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,637,993 -4,000 0 0.07 -0.00 -26,480
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 18,594,056 -50,000 0 0.93 -0.00 -28,500
123 0607 Fullshare Holdings Limited:O 2,500,000 -100,000 0 0.12 -0.00 -31,000
124 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,679,384 -20,000 0 5.16 -0.00 -31,200
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,108,100 -30,000 0 0.56 -0.00 -31,500
126 1101 China Huarong Energy Company Limited:O 12,457,000 -22,500 -1 0.18 -0.00 -32,400
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,395,000 -18,000 0 0.88 -0.01 -32,400
128 3339 Lonking Holdings Limited:O 5,343,000 -21,000 0 0.12 -0.00 -33,390
129 0973 L'Occitane International S.A.:O 100,500 -2,000 0 0.01 -0.00 -34,640
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,069,253,301 -43,000 -1 12.65 -0.00 -35,690
131 0868 XINYI GLASS HOLDINGS LIMITED:O 3,072,000 -6,000 -1 0.08 -0.00 -38,700
132 0998 China CITIC Bank Corporation Limited:H 39,500,368 -10,000 0 0.27 -0.00 -40,200
133 0230 Minmetals Land Limited:O 14,478,695 -40,000 0 0.43 -0.00 -41,200
134 3886 Town Health International Medical Group Limited:O 1,028,920 -12,000 -1 0.11 -0.00 -43,560
135 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,082,281 -30,000 0 0.55 -0.00 -46,200
136 0764 Eternity Investment Limited:O 415,795 -50,000 -1 0.09 -0.01 -47,500
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,343,390 -8,000 -1 49.66 -0.00 -47,680
138 1033 Sinopec Oilfield Service Corporation:H 27,175,000 -32,000 0 1.29 -0.00 -49,280
139 2899 ZIJIN MINING GROUP CO., LTD.:H 17,745,120 -30,000 0 0.30 -0.00 -52,800
140 8220 Bingo Group Holdings Limited:O 2,514,000 -100,000 -1 0.08 -0.00 -54,000
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,332,000 -10,000 0 0.26 -0.00 -54,000
142 0997 Chinlink International Holdings Limited:O 290,000 -80,000 0 0.02 -0.00 -54,400
143 0333 Top Form International Limited:O 70,180,000 -100,000 -1 6.53 -0.01 -55,000
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,289,400 -3,000 0 1.91 -0.00 -56,340
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,536,039 -4,000 -1 0.14 -0.00 -57,440
146 0011 HANG SENG BANK, LIMITED:O 5,893,156 -500 0 0.31 -0.00 -60,650
147 0888 Bison Finance Group Limited:O 8,168,031 -58,000 -1 0.82 -0.01 -61,480
148 0156 LIPPO CHINA RESOURCES LIMITED:O 38,768,100 -150,000 -1 0.42 -0.00 -63,000
149 0763 ZTE CORPORATION:H 979,812 -4,000 0 0.16 -0.00 -63,120
150 0604 SHENZHEN INVESTMENT LIMITED:O 25,002,213 -24,000 -1 0.46 -0.00 -67,920
151 6863 China Huishan Dairy Holdings Company Limited:O 7,663,000 -25,000 -2 0.05 -0.00 -69,500
152 3328 Bank of Communications Co., Ltd.:H 7,069,485,009 -13,675 -1 20.19 -0.00 -69,606
153 1180 Paradise Entertainment Limited (BM):O 168,437 -13,000 -1 0.02 -0.00 -74,100
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,886,795 -2,000 -1 0.46 -0.00 -76,400
155 1929 Chow Tai Fook Jewellery Group Limited:O 471,000 -6,000 -1 0.00 -0.00 -76,800
156 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,189,121 -6,000 -1 0.75 -0.00 -78,000
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,660,750 -25,000 -1 0.10 -0.00 -79,000
158 2878 Solomon Systech (International) Limited:O 22,918,001 -160,000 0 0.93 -0.01 -81,600
159 3337 Anton Oilfield Services Group:O 840,000 -16,000 -1 0.04 -0.00 -82,080
160 3315 Goldpac Group Limited:O 149,000 -10,000 0 0.02 -0.00 -83,800
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,887,980 -48,000 0 1.11 -0.00 -89,280
162 0275 Master Glory Group Limited:O 30,217,264 -244,000 -1 2.69 -0.02 -90,280
163 1398 Industrial and Commercial Bank of China Limited:H 9,589,409,205 -19,000 0 11.05 -0.00 -91,580
164 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,266,586 -100,000 0 7.09 -0.01 -92,000
165 0546 Fufeng Group Limited:O 5,650,322 -30,000 0 0.27 -0.00 -96,900
166 1431 YuanShengTai Dairy Farm Limited:O 744,000 -50,000 0 0.02 -0.00 -100,000
167 0128 ENM Holdings Limited (HK):O 29,564,926 -200,000 -1 1.79 -0.01 -104,000
168 0393 Glorious Sun Enterprises Limited:O 26,002,000 -58,000 -1 2.45 -0.01 -105,560
169 2310 Times Universal Group Holdings Limited:O 172,000 -50,000 0 0.05 -0.02 -109,500
170 0500 Frontier Services Group Limited:O 16,888,668 -100,376 -2 1.41 -0.01 -110,414
171 0082 Crazy Sports Group Limited:O 328,448,400 -93,000 0 9.97 -0.00 -110,670
172 0086 SUN HUNG KAI & CO. LIMITED:O 1,721,088 -23,000 -2 0.08 -0.00 -114,770
173 0005 HSBC HOLDINGS PLC:O 54,738,551 -1,433 2 0.29 -0.00 -116,073
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,553,285 -516,258 -1 0.87 -0.01 -118,223
175 0102 Summit Ascent Holdings Limited:O 1,088,000 -10,000 0 0.16 -0.00 -118,600
176 1128 Wynn Macau, Limited:O 45,600 -4,000 0 0.00 -0.00 -138,800
177 0358 Jiangxi Copper Company Limited:H 4,294,676 -11,000 -1 0.31 -0.00 -157,300
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,212,532 -900,000 -1 0.06 -0.01 -158,400
179 1171 Yankuang Energy Group Company Limited:H 7,991,430 -28,000 -2 0.41 -0.00 -172,200
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,656,048 -50,000 -1 56.52 -0.00 -193,000
181 0862 Vision Values Holdings Limited:O 45,875,367 -300,000 0 1.81 -0.01 -213,000
182 0004 Wharf (Holdings) Limited (The):O 2,125,132 -4,000 -1 0.07 -0.00 -221,200
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,527,539 -45,000 1 24.90 -0.00 -222,750
184 3333 China Evergrande Group:O 7,572,000 -70,000 -1 0.05 -0.00 -236,600
185 1211 BYD COMPANY LIMITED:H 321,005 -6,000 -1 0.04 -0.00 -238,500
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 416,000 -20,000 1 0.04 -0.00 -259,200
187 1036 Vanke Overseas Investment Holding Company Limited:O 76,746 -30,000 -1 0.03 -0.01 -303,000
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,468,048 -24,000 0 0.11 -0.00 -319,200
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,726,424 -5,000 0 0.09 -0.00 -322,000
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,048,280 -40,000 -1 0.10 -0.00 -332,000
191 3323 China National Building Material Company Limited:H 5,797,038 -46,000 0 0.20 -0.00 -362,940
192 0006 Power Assets Holdings Limited:O 4,742,729 -5,900 0 0.22 -0.00 -365,210
193 0883 CNOOC LIMITED:O 12,246,607 -35,000 -1 0.03 -0.00 -453,600
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,261,000 -300,000 -1 0.29 -0.01 -657,000
195 0054 HOPEWELL HOLDINGS LIMITED:O 5,893,161 -25,000 0 0.68 -0.00 -666,250
196 1371 China Ecotourism Group Limited:O 3,532,655 -920,000 -2 0.05 -0.01 -717,600
197 2211 Universal Health International Group Holding Limited:O 751,000 -400,000 0 0.04 -0.02 -1,008,000
198 1299 AIA Group Limited:O 3,133,910 -31,000 1 0.03 -0.00 -1,162,500
199 0818 Hi Sun Technology (China) Limited:O 795,000 -498,000 0 0.03 -0.02 -1,264,920
200 1236 National Agricultural Holdings Limited:O 0 -528,000 -5 0.00 -0.04 -1,383,360
201 0405 Yuexiu Real Estate Investment Trust:Unit 35,903,361 -400,000 1 1.30 -0.01 -1,496,000
202 0099 Wong's International Holdings Limited:O 18,482,441 -851,000 -1 3.86 -0.18 -2,144,520
203 6823 HKT Limited (KY):O 4,043,439 -340,042 -1 0.06 -0.01 -2,642,126
204 0582 Shin Hwa World Limited:O 785,000 -5,000,000 -1 0.01 -0.04 -3,100,000
205 0700 TENCENT HOLDINGS LIMITED:O 149,701 -6,800 -1 0.01 -0.00 -3,658,400

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