CCASS changes: unnamed investor participants

Holding changes from 2015-06-19 to 2015-06-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,145,931 31,700 1 0.85 0.00 8,990,120
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,124,000 950,000 0 0.18 0.04 7,429,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,273,788 810,000 8 0.06 0.00 6,188,400
4 0619 South China Financial Holdings Limited:O 72,926,340 24,944,940 3 0.97 0.01 4,764,484
5 3988 BANK OF CHINA LIMITED:H 7,043,692,680 642,000 3 8.42 0.00 3,364,080
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,380,000 1,280,000 1 0.26 0.24 3,033,600
7 0343 CULTURECOM HOLDINGS LIMITED:O 4,672,884 2,090,000 2 0.40 0.18 3,030,500
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,546,320 98,239 0 0.12 0.00 2,274,233
9 1766 CRRC Corporation Limited:H 279,219,340 158,000 3 6.39 0.00 1,864,400
10 0857 PETROCHINA COMPANY LIMITED:H 48,624,929 206,000 -1 0.23 0.00 1,798,380
11 8100 Famous Tech International Holdings Limited:O 4,016,356 3,160,453 1 0.50 0.40 1,769,854
12 1398 Industrial and Commercial Bank of China Limited:H 8,693,308,883 225,046 4 10.02 0.00 1,451,547
13 0295 KONG SUN HOLDINGS LIMITED:O 1,406,500 1,200,000 1 0.01 0.01 1,440,000
14 1816 CGN Power Co., Ltd.:H 1,018,644,000 318,000 3 9.12 0.00 1,367,400
15 2268 Youyuan International Holdings Limited:O 2,596,900 640,000 0 0.22 0.05 1,299,200
16 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,048,291 1,500,000 1 6.03 0.17 1,260,000
17 6030 CITIC Securities Company Limited:H 50,019,701 42,000 2 4.24 0.00 1,171,800
18 0538 Ajisen (China) Holdings Limited:O 15,748,702 248,000 0 1.44 0.02 1,039,120
19 0148 Kingboard Holdings Limited:O 2,086,128 70,000 0 0.20 0.01 963,200
20 0626 Public Financial Holdings Limited:O 2,869,666 216,000 0 0.26 0.02 861,840
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,055,913 52,100 0 0.27 0.00 852,356
22 0001 CK Hutchison Holdings Limited:O 13,468,881 7,240 -1 0.35 0.00 842,736
23 1176 Zhuguang Holdings Group Company Limited:O 16,778,000 420,000 0 0.35 0.01 739,200
24 0883 CNOOC LIMITED:O 14,926,862 63,000 0 0.03 0.00 698,040
25 0738 LE SAUNDA HOLDINGS LIMITED:O 7,184,000 180,000 0 1.12 0.03 680,400
26 2727 Shanghai Electric Group Company Limited:H 4,463,000 100,000 4 0.15 0.00 666,000
27 1239 Teamway International Group Holdings Limited:O 557,000,000 2,000,000 1 5.57 0.02 660,000
28 1800 China Communications Construction Company Limited:H 8,507,469 55,000 3 0.19 0.00 649,000
29 1165 Shunfeng International Clean Energy Limited:O 188,000 110,000 1 0.01 0.00 535,700
30 0053 GUOCO GROUP LIMITED:O 346,000 5,000 0 0.11 0.00 477,500
31 0442 Domaine Power Holdings Limited:O 36,000 33,000 1 0.05 0.04 471,900
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,965,489 13,000 2 0.34 0.00 447,200
33 0992 LENOVO GROUP LIMITED:O 11,143,139 30,000 1 0.10 0.00 338,400
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,927,632 73,000 1 2.82 0.00 301,490
35 1097 i-CABLE Communications Limited:O 21,541,538 370,000 1 1.07 0.02 292,300
36 0493 GOME Retail Holdings Limited:O 4,397,252 160,000 2 0.03 0.00 289,600
37 0195 Greentech Technology International Limited:O 330,000 280,000 1 0.01 0.01 280,000
38 2899 ZIJIN MINING GROUP CO., LTD.:H 14,297,370 100,000 0 0.25 0.00 266,000
39 1184 S.A.S. Dragon Holdings Limited:O 1,898,800 120,000 0 0.30 0.02 250,800
40 1339 People's Insurance Company (Group) of China Limited (The):H 616,561,000 50,000 0 7.07 0.00 240,000
41 2331 LI NING COMPANY LIMITED:O 905,421 64,000 2 0.05 0.00 231,680
42 2202 China Vanke Company Limited:H 178,200 11,000 2 0.01 0.00 207,460
43 6863 China Huishan Dairy Holdings Company Limited:O 14,735,000 120,000 2 0.10 0.00 205,200
44 1031 Kingston Financial Group Limited:O 2,544,162 50,000 1 0.02 0.00 178,000
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,402,000 30,000 2 0.26 0.00 173,400
46 1928 Sands China Ltd.:O 1,719,601 6,000 1 0.02 0.00 173,100
47 0616 EMINENCE ENTERPRISE LIMITED:O 14,442,029 210,000 1 2.72 0.04 172,200
48 0604 SHENZHEN INVESTMENT LIMITED:O 24,461,926 42,000 1 0.33 0.00 170,940
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,022,049 20,000 1 0.14 0.00 156,600
50 0158 MELBOURNE ENTERPRISES LIMITED:O 8,500 1,000 1 0.03 0.00 145,000
51 0806 Value Partners Group Limited:O 5,892,000 10,000 1 0.32 0.00 138,600
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 384,269 5,000 1 0.02 0.00 132,250
53 0005 HSBC HOLDINGS PLC:O 57,693,353 1,800 1 0.30 0.00 132,210
54 0911 Qianhai Health Holdings Limited:O 27,060,000 160,000 1 0.14 0.00 131,200
55 0404 Hsin Chong Group Holdings Limited:O 15,514,000 130,000 2 0.30 0.00 128,700
56 8228 National Arts Group Holdings Limited:O 2,902,051 200,000 0 0.10 0.01 116,000
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,634,045 100,000 0 14.28 0.01 114,000
58 0880 SJM Holdings Limited:O 2,064,000 12,000 0 0.04 0.00 113,520
59 1432 China Shengmu Organic Milk Limited:O 71,000 50,000 1 0.00 0.00 110,000
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,093,000 160,000 1 0.36 0.01 107,200
61 1661 China Frontier Technology Group:O 39,000 15,000 1 0.00 0.00 104,850
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,946,000 60,000 0 1.72 0.01 103,800
63 1270 Langham Hospitality Investments Limited:O 6,488,299 30,000 0 0.32 0.00 100,500
64 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 81,000 10,000 0 0.01 0.00 98,400
65 0328 ALCO HOLDINGS LIMITED (BM):O 52,500,195 46,000 0 9.06 0.01 97,980
66 0728 CHINA TELECOM CORPORATION LIMITED:H 15,614,425 20,000 1 0.11 0.00 94,000
67 0500 Frontier Services Group Limited:O 11,184,727 30,000 1 0.91 0.00 92,400
68 1313 China Resources Building Materials Technology Holdings Limited:O 3,975,070 20,000 1 0.06 0.00 90,400
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,186,000 20,000 1 0.16 0.00 82,800
70 0282 NEXT DIGITAL LIMITED:O 100,559,821 100,000 0 4.14 0.00 80,000
71 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,992,000 50,000 1 0.74 0.01 78,500
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,572,997 6,000 0 0.01 0.00 72,960
73 1194 Bay Area Gold Group Limited:O 794,000 100,000 0 0.02 0.00 70,000
74 0144 China Merchants Port Holdings Company Limited:O 2,194,319 2,000 1 0.09 0.00 66,500
75 0202 EverChina Int'l Holdings Company Limited:O 4,233,600 200,000 0 0.07 0.00 63,000
76 2006 Shanghai Jin Jiang Capital Company Limited:H 51,044,000 16,000 1 3.67 0.00 57,600
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,051,230 2,000 1 0.07 0.00 55,300
78 2088 Xiwang Property Holdings Company Limited:O 4,426,443 100,000 1 0.36 0.01 55,000
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,216,646 10,000 0 6.31 0.00 52,500
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,142,835 100,000 0 1.93 0.00 52,000
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,877,926 10,000 1 0.45 0.00 51,200
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,879,000 8,000 2 0.11 0.00 49,680
83 0242 SHUN TAK HOLDINGS LIMITED:O 6,944,153 10,000 0 0.23 0.00 46,400
84 1099 SINOPHARM GROUP CO. LTD.:H 29,077,502 1,200 1 2.44 0.00 42,600
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,650,000 6,000 1 0.78 0.00 40,980
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,200,141 2,000 1 0.08 0.00 39,320
87 0062 Transport International Holdings Limited:O 2,593,265 2,000 -1 0.64 0.00 38,400
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,390,103 1,000 1 4.68 0.00 34,050
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,816,000 12,000 1 0.06 0.00 33,120
90 0435 Sunlight Real Estate Investment Trust:Unit 30,822,543 8,000 0 1.88 0.00 31,440
91 1788 Guotai Junan International Holdings Limited:O 1,005,004 2,000 1 0.04 0.00 29,920
92 1124 COASTAL GREENLAND LIMITED:O 8,647,590 100,000 1 0.21 0.00 28,000
93 6838 WINOX HOLDINGS LIMITED:O 14,842,000 30,000 0 2.97 0.01 27,600
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,658,501 5,000 0 0.08 0.00 19,350
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,327,000 43,500 -1 0.23 0.00 18,705
96 1076 Imperial Pacific International Holdings Limited:O 141,960 30,000 1 0.00 0.00 15,000
97 8081 Hang Tai Yue Group Holdings Limited:O 1,873,000 54,000 1 0.06 0.00 11,178
98 0230 Minmetals Land Limited:O 15,630,695 10,000 1 0.47 0.00 10,400
99 0544 DAIDO GROUP LIMITED:O 3,096,200 40,000 0 0.13 0.00 10,000
100 8071 China Netcom Technology Holdings Limited:O 417,500 50,000 0 0.01 0.00 9,450
101 2118 Tian Shan Development (Holding) Limited:O 54,000 2,000 1 0.01 0.00 7,160
102 1238 Powerlong Real Estate Holdings Limited:O 9,447,000 3,000 0 0.24 0.00 5,460
103 1818 Zhaojin Mining Industry Company Limited:H 1,207,000 1,000 1 0.14 0.00 5,250
104 8351 Larry Jewelry International Company Limited:O 2,070,300 -100 0 0.06 -0.00 -10
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,758,000 -1,000 0 0.06 -0.00 -246 *
106 0182 Concord New Energy Group Limited:O 4,132,000 -1,800 -1 0.05 -0.00 -1,098
107 1338 BaWang International (Group) Holding Limited:O 4,202,000 -4,000 -1 0.14 -0.00 -2,960
108 3318 China Boton Group Company Limited:O 13,825 -1,259 -1 0.00 -0.00 -3,576
109 6839 Yunnan Water Investment Co., Limited:H 33,155,900 -1,000 -1 9.12 -0.00 -6,580
110 6183 CHINA GREENFRESH GROUP CO., LTD.:O 19,000 -2,000 -2 0.00 -0.00 -7,780
111 0280 KING FOOK HOLDINGS LIMITED:O 2,369,601 -10,000 -1 0.36 -0.00 -10,800
112 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 21,400 -200 -1 0.00 -0.00 -12,940
113 1091 South Manganese Investment Limited:O 3,050,358 -9,000 1 0.09 -0.01 -13,770
114 2324 Capital VC Limited:O 378,750 -38,000 -1 0.19 -0.02 -14,440
115 0596 Inspur Digital Enterprise Technology Limited:O 18,458,000 -6,000 -1 2.05 -0.00 -14,760
116 1358 PW Medtech Group Limited:O 105,000 -5,000 -1 0.01 -0.00 -15,800
117 1217 China Innovation Investment Limited:O 38,830,424 -96,000 0 0.55 -0.00 -15,840
118 0917 NEW WORLD CHINA LAND LIMITED:O 7,185,351 -4,000 0 0.08 -0.00 -18,360
119 3363 Zhengye International Holdings Company Limited:O 316,000 -20,000 0 0.06 -0.00 -19,600
120 0472 New Silkroad Culturaltainment Limited:O 1,461,715 -10,000 0 0.09 -0.00 -20,600
121 0886 Silver Base Group Holdings Limited:O 383,275 -10,000 0 0.03 -0.00 -23,700
122 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 72,000 -6,000 -1 0.03 -0.00 -23,940
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,370,708 -20,000 0 0.72 -0.00 -24,200
124 0953 Shaw Brothers Holdings Limited:O 782,000 -20,000 -1 0.07 -0.00 -24,600
125 0250 SINO-I TECHNOLOGY LIMITED:O 1,996,533,640 -190,000 -1 10.03 -0.00 -26,410
126 0670 China Eastern Airlines Corporation Limited:H 2,231,000,000 -4,000 -1 53.21 -0.00 -26,480
127 0680 Nan Hai Corporation Limited:O 4,031,679,457 -200,000 0 5.87 -0.00 -30,200
128 1733 E-Commodities Holdings Limited:O 4,106,000 -70,000 -1 0.11 -0.00 -33,250 *
129 1168 Z Fin Limited:O 47,707,980 -24,000 0 1.35 -0.00 -34,320
130 0753 Air China Limited:H 2,654,000 -4,000 -1 0.06 -0.00 -35,520
131 0198 SMI Holdings Group Limited:O 2,532,601 -32,000 0 0.02 -0.00 -36,160
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,014,000 -30,000 -1 6.41 -0.00 -36,900
133 0066 MTR CORPORATION LIMITED:O 9,420,929 -1,000 0 0.16 -0.00 -37,650
134 0816 Huadian Fuxin Energy Corporation Limited:H 87,739,600 -10,000 -1 3.41 -0.00 -38,600
135 0613 Planetree International Development Limited:O 2,834,266,368 -300,000 0 30.46 -0.00 -42,000
136 0270 GUANGDONG INVESTMENT LIMITED:O 11,887,945 -4,000 -1 0.19 -0.00 -43,280
137 0276 Mongolia Energy Corporation Limited:O 110,231,074 -102,000 0 6.48 -0.01 -46,410
138 0212 NANYANG HOLDINGS LIMITED:O 2,675,240 -1,000 0 7.59 -0.00 -49,300
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,021,539 -11,000 0 24.73 -0.00 -50,600
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,991,281 -4,948 -1 0.40 -0.00 -50,865
141 2778 Champion Real Estate Investment Trust:Unit 17,164,123 -12,000 0 0.30 -0.00 -52,920
142 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,796,145 -40,000 0 0.91 -0.01 -53,200
143 1776 GF Securities Co., Ltd.:H 786,200 -2,600 -2 0.05 -0.00 -53,430
144 0384 CHINA GAS HOLDINGS LIMITED:O 4,352,000 -4,000 -1 0.09 -0.00 -54,640
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 480,878 -2,000 0 0.01 -0.00 -57,300
146 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,930,000 -30,000 -1 0.18 -0.00 -57,900
147 0697 Shoucheng Holdings Limited:O 60,580,314 -100,000 0 0.68 -0.00 -60,000
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,210,000 -8,000 0 0.21 -0.00 -62,000
149 1101 China Huarong Energy Company Limited:O 10,841,510 -83,000 -1 0.11 -0.00 -66,400
150 0494 LI & FUNG LIMITED:O 25,028,787 -10,000 -1 0.30 -0.00 -66,800
151 0112 Lerthai Group Limited:O 3,764,907 -20,000 -1 1.11 -0.01 -68,000
152 0505 Xingye Alloy Materials Group Limited (KY):O 3,124,200 -70,000 0 0.45 -0.01 -75,600
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 52,000 -20,000 -1 0.01 -0.00 -76,800
154 0458 TRISTATE HOLDINGS LIMITED:O 7,597,002 -28,000 0 2.80 -0.01 -81,480
155 0082 Crazy Sports Group Limited:O 321,633,800 -100,000 0 9.75 -0.00 -83,000
156 0730 Capital Industrial Financial Services Group Limited:O 7,573,000 -100,000 0 0.66 -0.01 -87,000
157 0574 Pa Shun International Holdings Limited:O 58,000 -40,000 -13 0.01 -0.00 -88,000
158 3983 China BlueChemical Ltd.:H 2,360,000 -30,000 0 0.13 -0.00 -88,800
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,522,438 -9,000 0 0.22 -0.00 -90,000
160 2038 FIH Mobile Limited:O 2,198,938 -20,000 -2 0.03 -0.00 -91,800
161 0941 China Mobile Limited (HK):O 4,449,726 -1,000 -1 0.02 -0.00 -101,500
162 1988 China Minsheng Banking Corp., Ltd.:H 4,297,665 -10,000 0 0.06 -0.00 -102,000
163 8265 China Trustful Group Limited:O 20,000 -100,000 -1 0.01 -0.04 -108,000
164 1207 SRE Group Limited:O 913,764,509 -200,000 0 16.13 -0.00 -122,000
165 8022 Evershine Group Holdings Limited:O 1,259,865 -294,000 -1 0.13 -0.03 -126,420
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,771,065 -1,000 0 0.44 -0.00 -128,900
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,658,188 -20,000 -1 0.11 -0.00 -132,000
168 0002 CLP HOLDINGS LIMITED:O 13,978,946 -2,000 0 0.55 -0.00 -133,200
169 0291 China Resources Beer (Holdings) Company Limited:O 1,274,516 -6,000 -1 0.05 -0.00 -151,800
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,233,810 -4,000 0 0.08 -0.00 -154,200
171 1530 3SBio Inc.:O 91,500 -15,000 -6 0.00 -0.00 -154,500
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,921,410 -65,000 0 0.55 -0.00 -156,000
173 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,924,400 -100,000 0 4.48 -0.02 -167,000
174 0271 Asiasec Properties Limited:O 12,122,559 -100,000 0 0.97 -0.01 -172,000
175 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,464,000 -7,000 0 0.50 -0.00 -186,900
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,724,000 -100,000 0 0.35 -0.02 -188,000
177 0586 China Conch Venture Holdings Limited:O 77,500 -10,000 -1 0.00 -0.00 -192,800
178 0224 PIONEER GLOBAL GROUP LIMITED:O 18,347,612 -136,000 0 1.59 -0.01 -224,400
179 3323 China National Building Material Company Limited:H 4,377,038 -30,000 -1 0.15 -0.00 -225,000
180 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,174,000 -52,000 0 2.23 -0.02 -236,600
181 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 7,298,400 -440,000 0 0.79 -0.05 -246,400
182 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,394,000 -68,000 0 8.76 -0.03 -249,560
183 0361 SINO GOLF HOLDINGS LIMITED:O 18,011,104 -186,000 0 3.85 -0.04 -254,820
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,131,664 -296,000 0 1.12 -0.03 -257,520
185 6886 Huatai Securities Co., Ltd.:H 140,569,800 -11,600 -7 9.13 -0.00 -268,540
186 0390 CHINA RAILWAY GROUP LIMITED:H 394,414,479 -35,000 0 9.37 -0.00 -296,450
187 0817 China Jinmao Holdings Group Limited:O 4,842,600 -110,000 -2 0.05 -0.00 -317,900
188 0998 China CITIC Bank Corporation Limited:H 26,531,822 -50,000 0 0.18 -0.00 -321,500
189 0548 Shenzhen Expressway Corporation Limited:H 1,722,000 -50,000 -1 0.23 -0.01 -322,000
190 0823 Link Real Estate Investment Trust:Unit 40,234,523 -7,000 0 1.76 -0.00 -339,500
191 0617 PALIBURG HOLDINGS LIMITED:O 14,745,398 -120,000 0 1.32 -0.01 -360,000
192 0235 CSC Holdings Limited (HK):O 6,918,631 -600,000 0 0.10 -0.01 -366,000
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,148,000 -199,000 -1 0.33 -0.00 -384,070
194 2888 STANDARD CHARTERED PLC:O 1,021,279 -3,000 0 0.04 -0.00 -386,700
195 0524 Great Wall Terroir Holdings Limited:O 2,000,159 -345,000 -1 0.32 -0.06 -417,450
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,136,825 -200,000 0 0.52 -0.00 -434,000
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,190,291 -4,000 0 0.09 -0.00 -435,600
198 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,971,000 -300,000 0 0.28 -0.03 -450,000
199 0103 Shougang Century Holdings Limited:O 21,848,450 -1,000,000 0 1.14 -0.05 -460,000
200 0132 Hing Yip Holdings Limited (BM):O 1,272,436 -300,000 -1 0.07 -0.02 -474,000
201 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,921,995 -350,000 0 3.07 -0.11 -493,500
202 1102 Enviro Energy International Holdings Limited:O 11,321,100 -1,000,000 -1 0.21 -0.02 -510,000
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,038,057 -16,000 0 0.19 -0.00 -516,000
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,370,001 -20,000 0 0.14 -0.00 -553,000
205 0004 Wharf (Holdings) Limited (The):O 2,674,411 -11,000 0 0.09 -0.00 -583,000
206 0229 RAYMOND INDUSTRIAL LIMITED:O 42,296,008 -476,000 0 8.90 -0.10 -618,800
207 0149 China Agri-Products Exchange Limited:O 33,177,249 -2,000,000 0 1.71 -0.10 -740,000
208 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,001,079 -238,000 0 6.33 -0.04 -813,960
209 1299 AIA Group Limited:O 3,880,156 -18,600 -3 0.03 -0.00 -983,010
210 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,727,380 -100,000 0 7.22 -0.03 -1,162,000
211 0006 Power Assets Holdings Limited:O 4,933,924 -16,000 0 0.23 -0.00 -1,165,600
212 2728 Jintai Energy Holdings Limited:O 2,088,000 -204,000 -2 0.54 -0.05 -1,211,760
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,172,916 -39,000 0 0.16 -0.00 -1,365,000
214 2010 Real Nutriceutical Group Limited:O 2,120,000 -740,000 0 0.14 -0.05 -1,783,400
215 0577 South Shore Holdings Limited:O 664,186 -600,000 0 0.07 -0.07 -1,902,000
216 8028 Timeless Resources Holdings Limited:O 9,714,000 -5,518,000 0 0.49 -0.28 -1,931,300
217 1113 CK Asset Holdings Limited (KY):O 12,994,828 -39,944 0 0.34 -0.00 -2,596,360
218 3333 China Evergrande Group:O 16,392,000 -740,000 -2 0.10 -0.00 -3,426,200

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