CCASS changes: unnamed investor participants

Holding changes from 2014-10-10 to 2014-10-13

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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 10,099,123 46,825 -1 0.86 0.00 8,058,583
2 0005 HSBC HOLDINGS PLC:O 55,043,990 24,669 3 0.29 0.00 1,929,116
3 1928 Sands China Ltd.:O 1,880,000 44,800 3 0.02 0.00 1,865,920
4 0596 Inspur Digital Enterprise Technology Limited:O 10,523,000 700,000 0 1.17 0.08 1,372,000
5 3333 China Evergrande Group:O 16,076,000 320,000 1 0.11 0.00 953,600
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,481,465 129,000 0 3.97 0.03 899,130
7 0011 HANG SENG BANK, LIMITED:O 6,141,258 5,500 1 0.32 0.00 706,750
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,019,341 122,040 1 0.06 0.00 671,220
9 0880 SJM Holdings Limited:O 1,462,000 40,000 1 0.03 0.00 596,000
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,224,387 76,000 0 0.08 0.00 506,920
11 6199 China CNR Corporation Limited:H 192,268,400 70,000 2 9.01 0.00 468,300
12 3368 Parkson Retail Group Limited:O 5,814,500 171,000 0 0.21 0.01 383,040
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 329,500 10,000 1 0.03 0.00 322,000
14 2880 Liaoning Port Co., Ltd.:H 41,616,000 100,000 0 3.92 0.01 258,000
15 0603 China Oil And Gas Group Limited:O 21,069,109 200,000 0 0.40 0.00 256,000
16 0653 BONJOUR HOLDINGS LIMITED:O 3,158,400 250,000 0 0.09 0.01 255,000
17 0083 SINO LAND COMPANY LIMITED:O 6,098,603 20,000 0 0.10 0.00 248,400
18 0361 Hanfort Development Holdings Limited:O 32,805,104 200,000 0 7.13 0.04 242,000
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,310,048,301 300,000 2 3.76 0.00 228,000
20 2888 STANDARD CHARTERED PLC:O 734,113 1,660 2 0.03 0.00 227,752
21 0604 SHENZHEN INVESTMENT LIMITED:O 29,692,848 100,000 0 0.45 0.00 217,000
22 0097 HENDERSON INVESTMENT LIMITED:O 53,972,000 300,000 0 1.77 0.01 201,000
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,510,000 50,000 0 8.96 0.00 198,500
24 0931 China HK Power Smart Energy Group Limited:O 410,000 130,000 3 0.00 0.00 197,600
25 0013 Hutchison Whampoa Limited:O 10,018,492 2,000 0 0.23 0.00 194,400
26 6823 HKT Limited (KY):O 7,481,167 21,000 2 0.10 0.00 193,620
27 0738 LE SAUNDA HOLDINGS LIMITED:O 7,218,000 50,000 0 1.12 0.01 180,000
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,166,000 30,000 1 0.34 0.01 174,300
29 1619 Tianhe Chemicals Group Limited:O 332,000 110,000 2 0.00 0.00 171,600
30 1829 China Machinery Engineering Corporation:H 80,563,000 40,000 2 8.87 0.00 169,200
31 0533 GOLDLION HOLDINGS LIMITED:O 45,233,000 50,000 0 4.61 0.01 158,500
32 0405 Yuexiu Real Estate Investment Trust:Unit 39,219,991 40,000 0 1.40 0.00 152,800
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,314,173 40,000 -1 0.59 0.00 152,000
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,241,631 42,000 0 2.81 0.00 144,900
35 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,830,000 40,000 0 9.86 0.01 140,000
36 0498 Blue River Holdings Limited:O 73,436,073 794,000 1 1.60 0.02 138,950
37 0196 Honghua Group Limited:O 5,399,000 80,000 1 0.17 0.00 132,000
38 1450 Be Friends Holding Limited:O 1,526,000 100,000 0 0.15 0.01 131,000
39 6837 Haitong Securities Co., Ltd.:H 72,425,200 10,000 0 4.85 0.00 121,200
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,608,000 40,000 1 0.85 0.00 121,200
41 0086 SUN HUNG KAI & CO. LIMITED:O 1,878,389 20,000 0 0.08 0.00 115,600
42 3328 Bank of Communications Co., Ltd.:H 7,070,948,584 20,000 1 20.20 0.00 109,200
43 0494 LI & FUNG LIMITED:O 22,923,626 12,000 -1 0.27 0.00 108,120
44 1270 Langham Hospitality Investments Limited:O 5,169,969 32,000 0 0.26 0.00 105,280
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,222,048 10,000 1 0.10 0.00 103,600
46 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,027,000 20,000 0 7.34 0.04 99,600
47 1029 IRC LIMITED:O 1,994,000 160,000 1 0.04 0.00 99,200
48 0647 Joyce Boutique Group Limited:O 8,286,000 200,000 0 0.51 0.01 98,000
49 0002 CLP HOLDINGS LIMITED:O 13,367,103 1,500 0 0.53 0.00 97,275
50 0813 Shimao Group Holdings Limited:O 4,555,000 6,000 1 0.13 0.00 94,320
51 1275 New Century Real Estate Investment Trust:Unit 116,000 28,000 1 0.01 0.00 94,080
52 3998 Bosideng International Holdings Limited:O 8,928,000 80,000 0 0.11 0.00 88,800
53 3828 Ming Fai International Holdings Limited:O 29,871,000 100,000 0 4.28 0.01 88,000
54 0057 CHEN HSONG HOLDINGS LIMITED:O 35,940,600 40,000 0 5.70 0.01 86,800
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,911,600 20,000 0 0.19 0.00 83,800
56 0577 South Shore Holdings Limited:O 3,456,206 20,000 0 0.77 0.00 82,800
57 1686 SUNEVISION HOLDINGS LTD.:O 22,738,122 30,000 1 0.98 0.00 80,100
58 0288 WH Group Limited (KY):O 655,500 12,000 1 0.00 0.00 74,040
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,926,000 20,000 -1 0.05 0.00 73,200
60 2202 China Vanke Company Limited:H 109,300 5,000 1 0.01 0.00 71,500
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,237,000 3,000 1 0.30 0.00 69,600
62 0857 PETROCHINA COMPANY LIMITED:H 47,429,586 6,000 0 0.22 0.00 57,420
63 2009 BBMG Corporation:H 1,913,500 10,000 0 0.16 0.00 53,200
64 3993 CMOC Group Limited (CN):H 63,947,968 10,000 0 4.88 0.00 47,200
65 1968 Peak Sport Products Co., Limited:O 3,161,000 20,000 0 0.15 0.00 46,400
66 3337 Anton Oilfield Services Group:O 584,000 20,000 0 0.03 0.00 45,400
67 0626 Public Financial Holdings Limited:O 2,997,666 12,000 0 0.27 0.00 44,520
68 1418 Sinomax Group Limited:O 80,000 40,000 1 0.00 0.00 43,200
69 1299 AIA Group Limited:O 3,577,610 1,000 0 0.03 0.00 41,900
70 0750 China Shuifa Singyes Energy Holdings Limited:O 160,400 3,000 0 0.02 0.00 41,880
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,460,442 12,000 0 0.23 0.00 39,840
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,024,028 2,000 1 0.07 0.00 38,960
73 3983 China BlueChemical Ltd.:H 1,988,000 10,000 0 0.11 0.00 33,200
74 1049 Celestial Asia Securities Holdings Limited:O 3,225,723 60,000 0 0.58 0.01 33,000
75 0221 Easy One Financial Group Limited:O 2,372,000 108,000 0 0.21 0.01 32,940
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,882,659 30,000 1 0.06 0.00 32,400
77 1777 Fantasia Holdings Group Co., Limited:O 5,611,500 30,000 0 0.10 0.00 25,500
78 1988 China Minsheng Banking Corp., Ltd.:H 7,439,540 3,500 1 0.11 0.00 25,200
79 0726 DIT Group Limited:O 666,600 150,000 1 0.18 0.04 20,850
80 1133 Harbin Electric Company Limited:H 1,332,000 4,000 -1 0.20 0.00 18,680
81 2777 Guangzhou R&F Properties Co., Ltd.:H 2,005,200 2,000 1 0.20 0.00 15,600
82 0998 China CITIC Bank Corporation Limited:H 33,279,714 3,000 0 0.22 0.00 14,340
83 2088 Xiwang Property Holdings Company Limited:O 4,048,844 30,615 0 0.33 0.00 13,164
84 0358 Jiangxi Copper Company Limited:H 4,302,676 1,000 0 0.31 0.00 12,800
85 1733 E-Commodities Holdings Limited:O 3,683,000 30,000 0 0.10 0.00 11,400
86 1426 Spring Real Estate Investment Trust:Unit 685,000 3,000 0 0.06 0.00 10,860
87 0276 Mongolia Energy Corporation Limited:O 422,767,522 60,000 1 6.26 0.00 10,440
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,398,000 6,000 0 1.69 0.00 9,900
89 3777 China Fiber Optic Network System Group Ltd.:O 3,276,000 4,000 0 0.19 0.00 8,920
90 0024 BURWILL HOLDINGS LIMITED:O 5,220,220 20,000 1 0.11 0.00 5,700
91 1282 Renze Harvest International Limited:O 9,728,000 4,000 0 0.33 0.00 1,020
92 0959 Century Entertainment International Holdings Limited:O 1,069,076 -1,000 -1 0.46 -0.00 -1,320
93 2283 TK Group (Holdings) Limited:O 316,000 -2,000 -1 0.04 -0.00 -3,040
94 0480 HKR INTERNATIONAL LIMITED:O 11,764,929 -1,600 0 0.87 -0.00 -5,968
95 3838 China Starch Holdings Limited:O 12,558,563 -40,000 -1 0.21 -0.00 -7,840
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,130,708 -749 -1 0.16 -0.00 -8,329
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 504,000 -2,000 0 0.50 -0.00 -9,340
98 1102 Enviro Energy International Holdings Limited:O 8,888,000 -60,000 0 0.25 -0.00 -9,900
99 0697 Shoucheng Holdings Limited:O 67,104,314 -30,000 -1 0.75 -0.00 -10,200
100 0286 Aidigong Maternal & Child Health Limited (BM):O 6,000,922 -20,000 -1 0.25 -0.00 -11,800
101 0493 GOME Retail Holdings Limited:O 6,766,126 -10,000 -1 0.04 -0.00 -12,500
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,056,600 -600 -1 0.14 -0.00 -13,050
103 1072 Dongfang Electric Corporation Limited:H 620,600 -1,000 0 0.18 -0.00 -14,300
104 0505 Xingye Alloy Materials Group Limited (KY):O 5,518,200 -24,000 -1 0.79 -0.00 -15,120
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 573,600 -1,000 0 0.02 -0.00 -16,220
106 1371 China Ecotourism Group Limited:O 4,274,155 -20,000 -1 0.05 -0.00 -17,000
107 8111 China Technology Industry Group Limited:O 0 -100,000 -1 0.00 -0.01 -17,000
108 0888 BlockFin Holdings Limited:O 12,174,385 -20,000 0 1.22 -0.00 -18,000
109 0996 Carnival Group International Holdings Limited:O 3,169,234 -15,000 -1 0.02 -0.00 -18,000
110 1091 South Manganese Investment Limited:O 3,611,352 -30,000 0 0.12 -0.00 -18,900
111 0402 Peace Map Holding Limited:O 2,598,800 -60,000 0 0.04 -0.00 -20,400
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,410,000 -20,000 -1 1.32 -0.00 -20,800
113 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,493,000 -1,000 0 0.51 -0.00 -22,650
114 1011 China NT Pharma Group Company Limited:O 742,000 -20,000 0 0.07 -0.00 -23,400
115 2689 Nine Dragons Paper (Holdings) Limited:O 1,679,884 -4,000 -1 0.04 -0.00 -23,680
116 0914 Anhui Conch Cement Company Limited:H 89,288,000 -1,000 -1 6.87 -0.00 -24,600
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,940,434 -60,000 -1 0.35 -0.00 -25,200
118 0873 China Taifeng Beddings Holdings Limited:O 668,000 -20,000 0 0.07 -0.00 -25,800
119 0686 Beijing Energy International Holding Co., Ltd.:O 8,600,000 -30,000 0 0.20 -0.00 -26,100
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,358,000 -20,000 0 1.67 -0.00 -26,600
121 0370 Hong Kong Robotics Group Holding Limited:O 2,879,477 -100,000 0 0.12 -0.00 -28,000
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -1,000 -1 0.01 -0.00 -30,250
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,896,000 -10,000 0 0.27 -0.00 -30,800
124 0148 Kingboard Holdings Limited:O 2,007,848 -2,000 0 0.20 -0.00 -31,560
125 0655 HONGKONG CHINESE LIMITED:O 16,752,476 -20,000 0 0.84 -0.00 -35,600
126 1058 NAMYUE HOLDINGS LIMITED:O 3,658,500 -50,000 0 0.68 -0.01 -39,000
127 2266 Dorsett Hospitality International Limited:O 6,432,368 -30,000 0 0.31 -0.00 -40,200
128 0751 Skyworth Group Limited:O 2,274,968 -10,000 -1 0.08 -0.00 -41,100
129 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,248,000 -24,000 -1 0.14 -0.00 -42,960
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,706,535 -30,000 -1 0.30 -0.00 -43,200 *
131 0144 China Merchants Port Holdings Company Limited:O 2,795,048 -2,000 -1 0.11 -0.00 -48,100
132 1898 China Coal Energy Company Limited:H 7,381,162 -10,000 -1 0.18 -0.00 -48,300
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,510,000 -10,000 -1 8.53 -0.00 -49,800
134 1298 Yunnan Energy International Co. Limited:O 0 -20,000 -1 0.00 -0.01 -50,400
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 540,000 -2,000 0 0.25 -0.00 -54,100
136 1813 KWG Group Holdings Limited:O 2,205,517 -10,000 1 0.07 -0.00 -54,600
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,943,201 -2,000 0 3.44 -0.00 -55,100
138 1038 CK Infrastructure Holdings Limited:O 2,372,274 -1,000 -1 0.10 -0.00 -55,850
139 1318 GREENS HOLDINGS LTD:O 442,000 -60,000 -1 0.04 -0.00 -57,600
140 0123 Yuexiu Property Company Limited:O 86,242,518 -46,600 0 0.92 -0.00 -63,842
141 1171 Yankuang Energy Group Company Limited:H 7,330,430 -10,000 -1 0.37 -0.00 -64,600
142 0694 Beijing Capital International Airport Company Limited:H 1,748,000 -12,000 0 0.09 -0.00 -67,680
143 1127 Lion Rock Group Limited:O 65,411,996 -68,000 -1 8.50 -0.01 -68,680
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,803,828 -6,000 -1 0.01 -0.00 -69,000
145 3323 China National Building Material Company Limited:H 6,871,038 -10,000 0 0.24 -0.00 -70,500
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,699,140 -5,000 0 0.09 -0.00 -70,900
147 0180 KADER HOLDINGS COMPANY LIMITED:O 8,704,249 -101,142 -1 0.92 -0.01 -81,925
148 0656 FOSUN INTERNATIONAL LIMITED:O 8,439,300 -10,000 -1 0.12 -0.00 -89,900
149 3383 Agile Group Holdings Limited (KY):O 1,562,000 -24,000 -1 0.04 -0.00 -94,800
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,186,339 -32,000 -1 0.31 -0.00 -102,400
151 0063 China Asia Valley Group Limited:O 10,446,953 -549,000 -3 0.40 -0.02 -109,800
152 1618 Metallurgical Corporation of China Ltd.:H 29,484,000 -50,000 0 1.03 -0.00 -110,500
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,481,025 -1,000 -1 0.46 -0.00 -113,000
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,198,725 -10,000 -1 0.15 -0.00 -114,000
155 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,230,086 -100,000 -1 6.76 -0.00 -116,000
156 1333 China Zhongwang Holdings Limited:O 5,801,462 -30,000 -1 0.11 -0.00 -123,000
157 0161 AVIC International Holdings Limited:H 367,730 -20,000 0 0.13 -0.01 -138,200
158 2356 DAH SING BANKING GROUP LIMITED:O 2,958,776 -10,000 -1 0.21 -0.00 -140,000
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,867,475 -15,000 0 0.36 -0.00 -140,100
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,468,923 -10,000 -1 0.18 -0.00 -141,800
161 0945 MANULIFE FINANCIAL CORPORATION:O 620,635 -1,000 -1 0.03 -0.00 -144,000
162 0808 Prosperity Real Estate Investment Trust:Unit 34,517,121 -60,000 0 2.44 -0.00 -147,600
163 0285 BYD Electronic (International) Company Limited:O 1,008,500 -16,000 0 0.04 -0.00 -154,720
164 8009 Chinese Energy Holdings Limited:O 900,000 -750,000 -1 0.05 -0.04 -165,000
165 0941 China Mobile Limited (HK):O 5,011,478 -2,000 -1 0.02 -0.00 -187,200
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,321,350 -100,000 0 2.38 -0.01 -188,000
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,231,000 -32,000 -1 0.05 -0.00 -191,360
168 1398 Industrial and Commercial Bank of China Limited:H 8,746,287,826 -41,800 -1 10.08 -0.00 -203,984
169 0384 CHINA GAS HOLDINGS LIMITED:O 3,796,000 -16,000 -1 0.08 -0.00 -204,480
170 0371 Beijing Enterprises Water Group Limited:O 4,242,250 -40,000 -1 0.05 -0.00 -206,400
171 1185 China Energine International (Holdings) Limited:O 18,210,397 -230,000 -2 0.46 -0.01 -211,600
172 1039 Changyou International Group Limited:O 1,203,000 -400,000 -1 0.15 -0.05 -212,000
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,859,703 -12,000 1 0.26 -0.00 -212,640
174 1363 CT Environmental Group Limited:O 110,000 -34,000 -1 0.01 -0.00 -233,580
175 0992 LENOVO GROUP LIMITED:O 12,003,138 -22,000 -1 0.11 -0.00 -240,240
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,918,889 -5,000 -1 0.30 -0.00 -253,500
177 2357 AviChina Industry & Technology Company Limited:H 13,608,000 -44,000 0 0.58 -0.00 -256,960
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,634,558 -10,000 0 0.14 -0.00 -263,000
179 0700 TENCENT HOLDINGS LIMITED:O 1,147,606 -2,400 0 0.01 -0.00 -274,560
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,400,560 -25,000 0 0.37 -0.00 -276,500
181 0054 HOPEWELL HOLDINGS LIMITED:O 5,613,001 -10,000 0 0.64 -0.00 -278,500
182 0190 HKC (HOLDINGS) LIMITED:O 101,071,414 -1,500,000 0 0.90 -0.01 -283,500
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,627,449 -500,000 0 2.27 -0.02 -285,000
184 0816 Huadian Fuxin Energy Corporation Limited:H 87,681,600 -64,000 -2 4.09 -0.00 -287,360
185 0617 PALIBURG HOLDINGS LIMITED:O 18,961,059 -120,000 0 1.70 -0.01 -304,800
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,447,500 -228,000 0 0.49 -0.03 -310,080
187 6863 China Huishan Dairy Holdings Company Limited:O 15,908,000 -200,000 0 0.11 -0.00 -338,000
188 3382 Tianjin Port Development Holdings Limited:O 11,906,384 -210,000 0 0.19 -0.00 -352,800
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 79,180,575 -400,000 -1 1.71 -0.01 -356,000
190 0993 XinKong International Capital Holdings Limited:O 1,753,520 -200,000 0 0.11 -0.01 -362,000
191 6818 China Everbright Bank Company Limited:H 625,339,500 -109,112 -1 9.10 -0.00 -392,803
192 0438 IRICO Group New Energy Company Limited:H 7,580,800 -454,000 -1 1.20 -0.07 -422,220
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,734,342 -20,000 -2 0.40 -0.00 -431,000
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,824,718 -100,000 0 49.62 -0.00 -441,000
195 0778 Fortune Real Estate Investment Trust:Unit 6,818,000 -66,000 0 0.36 -0.00 -456,720
196 0101 HANG LUNG PROPERTIES LIMITED:O 3,757,534 -20,000 0 0.08 -0.00 -465,000
197 2638 HK Electric Investments Limited:O 16,499,197 -95,000 0 0.19 -0.00 -493,050
198 0648 SoftMedx Healthcare Limited:O 3,128,788 -1,500,000 -1 0.28 -0.13 -517,500
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,172,290 -10,000 0 0.10 -0.00 -586,500
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,962,877 -586,000 -1 0.87 -0.02 -632,880
201 1200 Midland Holdings Limited (BM):O 171,355,000 -218,000 -2 23.86 -0.03 -839,300
202 2728 Jintai Energy Holdings Limited:O 42,840,000 -700,000 0 13.31 -0.22 -896,000
203 6899 Ourgame International Holdings Limited:O 109,000 -220,000 0 0.01 -0.03 -926,200
204 0008 PCCW LIMITED:O 68,900,652 -310,000 0 0.92 -0.00 -1,534,500
205 1196 Realord Group Holdings Limited:O 9,303,318 -1,070,000 0 1.46 -0.17 -1,572,900
206 0823 Link Real Estate Investment Trust:Unit 34,412,665 -38,000 -2 1.50 -0.00 -1,755,600
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,430,750 -515,000 0 0.12 -0.01 -1,797,350
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,939,775 -40,000 0 0.58 -0.01 -1,904,000
209 3988 BANK OF CHINA LIMITED:H 7,206,070,859 -1,033,000 0 8.62 -0.00 -3,605,170
210 0163 Emperor International Holdings Limited:O 14,825,025 -2,470,000 -1 0.40 -0.07 -4,223,700
211 0377 China Huajun Group Limited:O 7,448,000 -5,900,000 0 0.28 -0.22 -4,366,000
212 0905 Walnut Capital Limited:O 0 -24,593,600 -5 0.00 -9.47 -15,493,968

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