CCASS changes: unnamed investor participants

Holding changes from 2016-09-14 to 2016-09-15

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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 10,496,418 12,900 1 0.86 0.00 2,626,440
2 0686 Beijing Energy International Holding Co., Ltd.:O 13,000,500 3,200,000 2 0.27 0.07 2,304,000
3 1038 CK Infrastructure Holdings Limited:O 2,390,699 29,000 4 0.09 0.00 1,969,100
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,773,515 86,000 5 0.37 0.00 1,771,600
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,092,539 570,000 2 24.75 0.00 1,601,700
6 0700 TENCENT HOLDINGS LIMITED:O 1,264,772 7,500 2 0.01 0.00 1,573,500
7 8351 Larry Jewelry International Company Limited:O 16,818,720 10,624,500 1 0.50 0.32 1,498,055
8 0384 CHINA GAS HOLDINGS LIMITED:O 3,101,200 116,000 0 0.06 0.00 1,396,640
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,569,400 326,660 1 40.02 0.01 1,365,439
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,819,001 49,000 0 0.35 0.00 1,053,500
11 0005 HSBC HOLDINGS PLC:O 71,873,212 16,714 1 0.36 0.00 975,262
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,581,337 200,000 0 0.60 0.01 928,000
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,850,958 92,000 -1 0.39 0.00 921,840
14 3728 Ching Lee Holdings Limited:O 2,000,000 2,000,000 1 0.20 0.20 850,000
15 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,830,383 252,745 1 14.29 0.04 702,631
16 0001 CK Hutchison Holdings Limited:O 14,164,771 7,000 0 0.37 0.00 698,950
17 0656 FOSUN INTERNATIONAL LIMITED:O 7,335,806 49,108 1 0.09 0.00 595,189
18 2888 STANDARD CHARTERED PLC:O 2,079,549 9,000 1 0.06 0.00 572,400
19 3396 Legend Holdings Corporation:H 35,847,190 28,900 0 9.15 0.01 566,440
20 0253 SHUN HO HOLDINGS LIMITED:O 61,726,400 204,000 1 20.28 0.07 530,400
21 1928 Sands China Ltd.:O 1,395,201 14,000 1 0.02 0.00 503,300
22 0746 Lee & Man Chemical Company Limited:O 922,000 200,000 0 0.11 0.02 442,000
23 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,919,325 710,000 1 0.62 0.09 411,800
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,363,630 16,000 3 0.07 -0.01 408,800
25 3988 BANK OF CHINA LIMITED:H 7,091,134,490 115,000 0 8.48 0.00 408,250
26 2382 Sunny Optical Technology (Group) Company Limited:O 271,000 10,000 0 0.02 0.00 391,500
27 0275 Master Glory Group Limited:O 16,079,415 887,000 1 0.32 0.02 390,280
28 0328 ALCO HOLDINGS LIMITED (BM):O 60,752,195 120,000 0 10.49 0.02 387,600
29 0728 CHINA TELECOM CORPORATION LIMITED:H 12,908,325 100,000 0 0.09 0.00 384,000
30 2323 Renco Holdings Group Limited (BM):O 5,150,000 150,000 1 0.43 0.01 382,500
31 0839 Anhui Tianda Oil Pipe Company Limited:H 495,000 188,000 1 0.10 0.04 355,320
32 3322 Win Hanverky Holdings Limited:O 26,796,000 240,000 0 2.09 0.02 321,600
33 0286 Aidigong Maternal & Child Health Limited (BM):O 5,389,223 420,031 1 0.21 0.02 306,623
34 0817 China Jinmao Holdings Group Limited:O 4,248,600 120,000 2 0.04 0.00 302,400
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,879,437 96,217 1 0.56 0.00 284,802
36 0123 Yuexiu Property Company Limited:O 132,456,663 233,100 1 1.07 0.00 282,051
37 1113 CK Asset Holdings Limited (KY):O 12,663,454 5,000 0 0.33 0.00 281,500
38 0205 SEEC MEDIA GROUP LIMITED:O 14,764,000 2,738,000 0 0.23 0.04 276,538
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,056,250 35,000 1 0.07 0.00 274,750
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,413,045 1,000,000 1 1.55 0.10 265,000
41 0267 CITIC Limited (HK):O 19,470,791 20,000 1 0.07 0.00 233,200
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,191,810 146,000 1 0.48 0.01 229,220
43 0054 HOPEWELL HOLDINGS LIMITED:O 6,647,301 8,000 0 0.76 0.00 222,800
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,432,000 100,000 0 5.83 0.01 218,000
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,642,000 100,000 0 0.73 0.02 214,000
46 0844 Greatime International Holdings Limited:O 536,000 132,000 0 0.13 0.03 213,840
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,189,942 16,000 0 0.13 0.00 212,480
48 3828 Ming Fai International Holdings Limited:O 71,630,000 200,000 0 10.11 0.03 210,000
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,988,001 3,000 0 0.16 0.00 202,650
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,245,250 20,000 1 0.27 0.00 198,600
51 2324 Capital VC Limited:O 6,491,500 2,820,000 0 0.21 0.09 194,580
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,572,562 108,000 0 14.30 0.01 190,080
53 2638 HK Electric Investments Limited:O 26,110,735 25,000 1 0.30 0.00 184,000
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,847,352 548,000 0 0.42 0.02 183,580
55 0151 Want Want China Holdings Limited:O 1,053,001 36,000 1 0.01 0.00 175,320
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,382,400 14,000 1 0.14 0.00 175,000
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,589,384 100,000 0 6.57 0.01 175,000
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,103,382 3,500 -1 0.11 0.00 144,900
59 1398 Industrial and Commercial Bank of China Limited:H 8,712,976,290 30,000 0 10.04 0.00 144,600
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,565,459 40,000 0 0.36 0.00 134,000
61 2010 Real Nutriceutical Group Limited:O 2,771,000 200,000 0 0.17 0.01 134,000
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,367,440 138,000 1 0.29 0.01 131,100
63 0062 Transport International Holdings Limited:O 2,459,391 5,600 1 0.60 0.00 131,040
64 87001 Hui Xian Real Estate Investment Trust:Unit 54,040,183 38,945 0 0.99 0.00 128,519
65 0272 SHUI ON LAND LIMITED:O 26,545,492 57,369 0 0.33 0.00 123,917
66 1816 CGN Power Co., Ltd.:H 1,027,595,002 50,000 0 9.20 0.00 117,500
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,880,124 8,000 0 0.31 0.00 117,280
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,720,049 20,000 0 0.15 0.00 116,000
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,067,193 1,000 1 0.49 0.00 115,200
70 0271 Asiasec Properties Limited:O 12,701,659 50,000 -1 1.02 0.00 114,000
71 1159 Smart Digital Technology Group Limited:O 69,000 58,400 1 0.01 0.01 113,880
72 0990 Deep Source Holdings Limited:O 1,171,204 582,004 1 0.02 0.01 113,491
73 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,228,000 332,000 0 0.60 0.04 112,880
74 0823 Link Real Estate Investment Trust:Unit 33,027,290 2,000 0 1.48 0.00 111,600
75 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,143,792 40,000 1 0.42 0.01 108,800
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,219,000 60,000 0 0.10 0.00 107,400
77 0064 GET NICE HOLDINGS LIMITED:O 57,505,317 390,000 1 0.71 0.00 107,250
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,736,000 50,000 0 1.44 0.01 102,500
79 6030 CITIC Securities Company Limited:H 50,761,701 6,000 0 2.23 0.00 101,400
80 0857 PETROCHINA COMPANY LIMITED:H 57,377,968 20,000 1 0.27 0.00 99,200
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,117,696 17,000 2 0.07 0.00 98,770
82 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 442,147,915 530,000 1 4.94 0.01 93,810
83 0883 CNOOC LIMITED:O 18,242,862 10,000 0 0.04 0.00 93,000
84 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,578,000 30,000 1 0.46 0.01 91,500
85 2880 Liaoning Port Co., Ltd.:H 37,686,400 60,000 1 0.73 0.00 85,800
86 3888 Kingsoft Corporation Limited:O 107,715,517 5,000 1 8.27 0.00 84,000
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,212,010 10,000 1 0.08 0.00 82,900
88 0908 Zhuhai Holdings Investment Group Limited:O 3,210,000 60,000 1 0.22 0.00 76,200
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,638,158 30,000 1 0.07 0.00 71,400
90 1222 WANG ON GROUP LIMITED:O 118,337,612 1,000,000 0 0.61 0.01 71,000
91 1878 SOUTHGOBI RESOURCES LTD.:O 423,750 50,000 1 0.16 0.02 70,500
92 0628 Tong Tong AI Social Group Limited:O 508,888 50,000 0 0.02 0.00 70,000
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 10,000 1 0.08 0.00 67,500
94 0542 China Cultural Tourism and Agriculture Group Limited:O 12,482,810 481,600 1 0.22 0.01 65,498
95 1339 People's Insurance Company (Group) of China Limited (The):H 621,153,000 20,000 1 7.12 0.00 65,400
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,464,516 20,000 0 0.05 0.00 65,400
97 1052 Yuexiu Transport Infrastructure Limited:O 7,113,876 12,110 1 0.43 0.00 65,031
98 0404 Hsin Chong Group Holdings Limited:O 18,638,000 100,000 1 0.33 0.00 64,000
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,064,512 20,000 1 2.40 0.00 63,000
100 2009 BBMG Corporation:H 2,161,000 20,000 1 0.09 0.00 58,400
101 1717 Ausnutria Dairy Corporation Ltd:O 1,003,000 20,000 1 0.08 0.00 56,200
102 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 10,000 1 0.02 0.00 56,200
103 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,178,000 200,000 0 0.35 0.03 56,000
104 1139 VICTORY GROUP LIMITED:O 889,595 112,000 0 0.10 0.01 54,880
105 1211 BYD COMPANY LIMITED:H 672,506 1,000 0 0.07 0.00 53,100
106 3918 NagaCorp Ltd.:O 85,316,024 10,000 1 3.47 0.00 52,800
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,301,000 4,000 0 0.90 0.00 49,200
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,000,450 10,000 1 0.19 0.00 48,400
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,532,498 3,000 0 0.13 0.00 46,020
110 1383 LET Group Holdings Limited:O 1,277,500 180,000 0 0.09 0.01 45,000
111 0998 China CITIC Bank Corporation Limited:H 23,571,661 8,000 0 0.16 0.00 41,760
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,127,000 5,000 0 0.48 0.00 41,650
113 0196 Honghua Group Limited:O 11,633,000 100,000 0 0.36 0.00 41,000
114 0468 Greatview Aseptic Packaging Company Limited:O 11,000 10,000 1 0.00 0.00 39,700
115 1387 China Dili Group:O 5,305,000 200,000 1 0.01 0.00 39,000
116 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,670,393 40,000 0 4.09 0.00 38,000
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,598,000 10,000 0 0.07 0.00 36,700
118 2866 COSCO SHIPPING Development Co., Ltd.:H 12,364,650 20,000 0 0.33 0.00 36,600
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,225,227 50,000 1 0.85 0.00 35,500
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,649,000 10,000 1 0.21 0.00 35,100
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,282,001 2,000 0 0.14 0.00 32,840
122 0114 HERALD HOLDINGS LIMITED (BM):O 4,965,000 30,000 0 0.82 0.00 32,100
123 2868 Beijing Capital Land Co., Ltd.:H 5,094,000 10,000 1 0.50 0.00 31,100
124 1788 Guotai Junan International Holdings Limited:O 4,045,912 10,000 1 0.06 0.00 30,400
125 2006 Shanghai Jin Jiang Capital Company Limited:H 50,576,000 12,000 1 3.63 0.00 30,360
126 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,904,000 100,000 0 0.09 0.00 29,000
127 1972 SWIRE PROPERTIES LIMITED:O 3,219,917 1,200 0 0.06 0.00 27,180
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,396,500 3,000 1 7.13 0.00 26,850
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 282,590 10,000 0 0.20 0.01 26,800
130 0826 Tiangong International Company Limited:O 1,854,000 30,000 0 0.08 0.00 23,700
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,347,000 10,000 0 0.34 0.00 22,400
132 6128 Graphex Group Limited:O 304,000 20,000 0 0.07 0.00 20,200
133 0987 China Renewable Energy Investment Limited:O 31,036,178 90,534 1 1.32 0.00 17,745
134 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,135,816 1,000 0 0.58 0.00 13,940
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,727,430 13,000 1 3.40 0.00 11,570
136 0979 Green Energy Group Limited:O 362,280 40,000 0 0.05 0.01 10,600
137 8166 China Eco-Farming Limited:O 180,000 100,000 1 0.00 0.00 10,400
138 1728 China ZhengTong Auto Services Holdings Limited:O 228,000 4,000 0 0.01 0.00 10,360
139 1127 Lion Rock Group Limited:O 90,568,364 8,000 0 11.76 0.00 10,160
140 1686 SUNEVISION HOLDINGS LTD.:O 18,206,638 3,000 1 0.78 0.00 9,990
141 0760 Talent Property Group Limited:O 47,144,500 30,000 0 0.46 0.00 3,180
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,222,933 -1,102 -1 0.69 -0.00 -325
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,453,160 -4,000 0 0.17 -0.00 -4,040
144 0276 Mongolia Energy Corporation Limited:O 113,446,881 -27,000 0 6.35 -0.00 -4,563
145 2128 China Lesso Group Holdings Limited:O 576,000 -1,000 -1 0.02 -0.00 -5,370
146 0506 China Foods Limited:O 1,268,000 -2,000 0 0.05 -0.00 -7,440
147 0410 SOHO CHINA LIMITED:O 6,533,500 -2,000 -1 0.13 -0.00 -9,140
148 2345 Shanghai Prime Machinery Company Limited:H 2,574,000 -10,000 0 0.34 -0.00 -16,300
149 2007 Country Garden Holdings Company Limited:O 14,697,827 -5,000 0 0.07 -0.00 -20,400
150 3368 Parkson Retail Group Limited:O 11,027,500 -25,000 -1 0.42 -0.00 -22,000
151 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 223,500 -8,000 0 0.02 -0.00 -23,120
152 1968 Peak Sport Products Co., Limited:O 3,921,000 -10,000 -1 0.16 -0.00 -24,700
153 0298 Chuang's China Investments Limited:O 93,177,971 -50,000 0 3.83 -0.00 -25,500
154 0799 IGG Inc:O 987,000 -5,000 0 0.07 -0.00 -25,500
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,596,000 -10,000 -1 0.12 -0.00 -30,400
156 1888 Kingboard Laminates Holdings Limited:O 4,415,936 -5,000 -1 0.15 -0.00 -31,900
157 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,706,000 -20,000 0 8.90 -0.01 -32,800
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,442,803 -28,000 -1 0.43 -0.00 -33,600
159 8366 Zhejiang United Investment Holdings Group Limited:O 140,000 -200,000 -1 0.01 -0.01 -36,800
160 1097 i-CABLE Communications Limited:O 6,358,988 -40,000 0 0.32 -0.00 -37,600
161 1133 Harbin Electric Company Limited:H 2,026,000 -10,000 0 0.30 -0.00 -38,400
162 0538 Ajisen (China) Holdings Limited:O 16,455,704 -12,000 -1 1.51 -0.00 -41,520
163 0638 KIN YAT HOLDINGS LIMITED:O 704,000 -30,000 -1 0.17 -0.01 -42,000
164 0877 OM Technologies (Group) Limited:O 352,000 -10,000 0 0.05 -0.00 -43,400
165 0778 Fortune Real Estate Investment Trust:Unit 36,986,001 -5,000 0 1.95 -0.00 -48,000
166 1299 AIA Group Limited:O 3,940,221 -1,000 -1 0.03 -0.00 -50,350
167 0043 C.P. POKPHAND CO. LTD.:O 17,251,002 -50,000 0 0.07 -0.00 -50,500
168 0992 LENOVO GROUP LIMITED:O 13,163,859 -10,000 0 0.12 -0.00 -51,800
169 0945 MANULIFE FINANCIAL CORPORATION:O 679,550 -500 -1 0.03 -0.00 -52,350
170 3800 GCL Technology Holdings Limited (KY):O 18,896,600 -50,000 0 0.10 -0.00 -56,000
171 0880 SJM Holdings Limited:O 2,853,000 -10,000 0 0.05 -0.00 -57,600
172 0557 China Tian Yuan Healthcare Group Limited:O 3,222,974 -12,000 -1 0.84 -0.00 -59,640
173 1899 Xingda International Holdings Limited:O 5,677,000 -20,000 0 0.38 -0.00 -60,200
174 1108 Triumph New Energy Company Limited:H 2,178,000 -10,000 0 0.87 -0.00 -62,300
175 0006 Power Assets Holdings Limited:O 5,988,704 -1,000 0 0.28 -0.00 -75,400
176 0066 MTR CORPORATION LIMITED:O 9,389,731 -2,000 -1 0.16 -0.00 -84,200
177 1829 China Machinery Engineering Corporation:H 82,094,000 -20,000 0 9.04 -0.00 -92,200
178 0229 RAYMOND INDUSTRIAL LIMITED:O 43,805,008 -100,000 -1 9.13 -0.02 -100,000
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,385,190 -8,000 0 0.28 -0.00 -101,920
180 0852 Strong Petrochemical Holdings Limited:O 1,172,000 -300,000 -1 0.07 -0.02 -108,000
181 1234 China Lilang Limited:O 1,480,000 -30,000 -1 0.12 -0.00 -134,100
182 0083 SINO LAND COMPANY LIMITED:O 5,887,476 -10,000 0 0.10 -0.00 -136,800
183 0941 China Mobile Limited (HK):O 4,608,163 -1,500 -1 0.02 -0.00 -141,750
184 8159 China United Venture Investment Limited:O 8,360,000 -200,000 0 1.31 -0.03 -144,000
185 8250 Du Du Holdings Limited (KY):O 79,800 -1,060,000 -1 0.00 -0.02 -162,180
186 8161 MediNet Group Limited (KY):O 1,430,000 -1,000,000 0 0.14 -0.10 -179,000
187 8207 Chong Sing Holdings FinTech Group Limited:O 157,600 -40,000 -1 0.00 -0.00 -205,200
188 0572 Future World Holdings Limited:O 4,289,995 -488,000 -1 0.07 -0.01 -209,840
189 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,300,163 -166,000 -1 7.84 -0.02 -232,400
190 0002 CLP HOLDINGS LIMITED:O 13,582,919 -3,000 -1 0.54 -0.00 -236,100
191 1011 China NT Pharma Group Company Limited:O 609,000 -120,000 0 0.04 -0.01 -243,600
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,360,719 -10,000 -1 4.67 -0.00 -301,500
193 0878 SOUNDWILL HOLDINGS LIMITED:O 4,603,696 -22,000 0 1.62 -0.01 -303,160
194 2623 Add New Energy Investment Holdings Group Limited:O 560,000 -1,300,000 -1 0.01 -0.03 -312,000
195 1718 Wan Kei Group Holdings Limited:O 7,555,000 -300,000 0 0.94 -0.04 -312,000
196 0348 China Healthwise Holdings Limited:O 1,502,000 -1,200,000 -1 0.03 -0.02 -342,000
197 6837 Haitong Securities Co., Ltd.:H 69,902,400 -30,000 -1 2.05 -0.00 -401,400
198 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,927,550 -250,000 0 2.40 -0.03 -457,500
199 8108 Grand Peace Group Holdings Limited:O 1,714,966 -246,000 0 0.37 -0.05 -664,200
200 0148 Kingboard Holdings Limited:O 1,787,218 -35,000 -2 0.17 -0.00 -777,000
201 0519 Novautek Technologies Group Limited (BM):O 9,953,844 -1,100,000 -1 0.48 -0.05 -891,000
202 0149 China Agri-Products Exchange Limited:O 17,213,710 -1,316,886 -1 1.48 -0.11 -895,482
203 1053 Chongqing Iron & Steel Company Limited:H 3,157,200 -410,000 -1 0.59 -0.08 -951,200
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,322,057 -60,500 3 0.19 -0.00 -1,757,525
205 0808 Prosperity Real Estate Investment Trust:Unit 47,039,871 -1,000,000 -1 3.24 -0.07 -3,420,000
206 0251 S E A HOLDINGS LIMITED:O 28,448,320 -500,000 0 4.20 -0.07 -9,990,000

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