CCASS changes: unnamed investor participants

Holding changes from 2012-05-14 to 2012-05-15

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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 3899 CIMC Enric Holdings Limited:O 629,348,282 138,414,166 0 63.20 13.90 615,943,039
2 0005 HSBC HOLDINGS PLC:O 56,946,286 375,293 4 0.31 0.00 25,820,158
3 3918 NagaCorp Ltd.:O 65,758,617 4,000,000 0 3.16 0.19 13,440,000
4 1338 BaWang International (Group) Holding Limited:O 19,560,000 12,654,000 1 0.67 0.43 9,490,500
5 0941 China Mobile Limited (HK):O 7,244,809 41,000 -1 0.04 0.00 3,593,650
6 0983 SOCAM Development Limited:O 2,730,682 334,000 1 0.56 0.07 2,748,820
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,375,660 120,609 2 4.82 0.00 2,520,728
8 0182 Concord New Energy Group Limited:O 32,209,800 7,000,000 0 0.44 0.09 2,030,000
9 1238 Powerlong Real Estate Holdings Limited:O 4,159,000 1,500,000 0 0.10 0.04 1,905,000
10 3988 BANK OF CHINA LIMITED:H 7,772,824,700 591,000 8 9.30 0.00 1,761,180
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,190,550 314,000 6 0.05 0.00 1,714,440
12 1088 China Shenhua Energy Company Limited:H 2,127,500 48,000 3 0.06 0.00 1,468,800
13 1398 Industrial and Commercial Bank of China Limited:H 12,441,858,911 303,000 3 14.33 0.00 1,457,430
14 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,347,840 692,000 0 0.95 0.15 1,397,840
15 0857 PETROCHINA COMPANY LIMITED:H 52,372,758 120,000 1 0.25 0.00 1,262,400
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,488,734 10,800 3 0.88 0.00 1,248,480
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,403,338 49,500 2 0.19 0.00 1,148,400
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,562,254 10,000 3 0.40 0.00 892,500
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,595,707 20,000 1 0.32 0.00 804,000
20 1972 SWIRE PROPERTIES LIMITED:O 3,513,742 35,000 0 0.06 0.00 780,500
21 0883 CNOOC LIMITED:O 10,208,781 52,000 4 0.02 0.00 762,320
22 0122 CROCODILE GARMENTS LIMITED:O 38,997,000 1,543,000 1 6.25 0.25 756,070
23 1777 Fantasia Holdings Group Co., Limited:O 5,068,500 900,000 1 0.10 0.02 756,000
24 0494 LI & FUNG LIMITED:O 20,524,306 50,000 1 0.25 0.00 745,000
25 0665 Haitong International Securities Group Limited:O 2,893,368 300,000 1 0.32 0.03 741,000
26 0279 Arta TechFin Corporation Limited:O 65,179,147 12,040,000 1 1.77 0.33 698,320
27 0371 Beijing Enterprises Water Group Limited:O 3,007,400 375,000 2 0.04 0.01 630,000
28 3328 Bank of Communications Co., Ltd.:H 7,068,668,208 114,400 2 24.23 0.00 623,480
29 0001 CK Hutchison Holdings Limited:O 6,452,631 6,000 2 0.28 0.00 583,800
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,027,071 30,000 2 0.20 0.00 561,600
31 2888 STANDARD CHARTERED PLC:O 819,572 3,070 1 0.03 0.00 530,189
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,996,477 30,000 1 0.15 0.00 456,000
33 0013 Hutchison Whampoa Limited:O 12,972,115 6,000 0 0.30 0.00 423,000
34 0011 HANG SENG BANK, LIMITED:O 5,345,820 4,000 3 0.28 0.00 421,600
35 3800 GCL Technology Holdings Limited (KY):O 7,610,000 215,000 4 0.05 0.00 387,000
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,431,470 280,000 1 8.31 0.03 366,800
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,744,000 350,000 1 0.13 0.01 332,500
38 0511 TELEVISION BROADCASTS LIMITED:O 400,000 6,000 0 0.09 0.00 329,400
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,052,473 42,000 3 0.07 0.00 320,040
40 0004 Wharf (Holdings) Limited (The):O 2,528,880 7,500 0 0.08 0.00 318,000
41 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,417,500 50,000 0 8.05 0.09 286,000
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,810,334 100,000 0 0.68 0.01 286,000
43 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 514,000 1 0.44 0.19 257,000
44 0358 Jiangxi Copper Company Limited:H 4,157,900 15,000 2 0.30 0.00 255,000
45 1886 China Huiyuan Juice Group Limited:O 3,059,000 100,000 1 0.21 0.01 250,000
46 2689 Nine Dragons Paper (Holdings) Limited:O 2,851,884 50,000 0 0.06 0.00 246,000
47 0148 Kingboard Holdings Limited:O 883,020 13,000 0 0.10 0.00 241,800
48 3323 China National Building Material Company Limited:H 3,272,000 26,000 1 0.11 0.00 239,720
49 1128 Wynn Macau, Limited:O 43,600 12,000 1 0.00 0.00 239,280
50 1072 Dongfang Electric Corporation Limited:H 428,800 12,000 1 0.13 0.00 231,840
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,069,000 18,000 2 0.29 0.00 211,680
52 2338 WEICHAI POWER CO., LTD.:H 329,200 6,000 1 0.08 0.00 201,900
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,420,781 10,000 2 0.45 0.00 194,200
54 0384 CHINA GAS HOLDINGS LIMITED:O 7,144,000 50,000 1 0.16 0.00 193,500
55 0189 DONGYUE GROUP LIMITED:O 1,793,000 34,000 1 0.08 0.00 187,680
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,259,665 20,000 0 0.35 0.00 185,800
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,821,746 3,000 1 0.09 0.00 182,550
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,770,100 43,000 0 8.32 0.01 168,990
59 0142 FIRST PACIFIC COMPANY LIMITED:O 14,233,923 20,000 1 0.37 0.00 154,000
60 1171 Yankuang Energy Group Company Limited:H 3,483,600 10,000 1 0.18 0.00 144,600
61 0569 China Automation Group Limited:O 503,000 80,000 1 0.05 0.01 144,000
62 1109 CHINA RESOURCES LAND LIMITED:O 914,000 10,000 1 0.02 0.00 138,400
63 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 41,672,164 700,000 1 1.88 0.03 132,300
64 0509 Century Sunshine Group Holdings Limited:O 3,170,000 510,000 1 0.12 0.02 127,500
65 1898 China Coal Energy Company Limited:H 4,395,792 15,000 1 0.11 0.00 121,800
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,870,000 72,000 0 0.85 0.02 119,520
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 852,068,526 35,000 2 2.77 0.00 116,550
68 3330 Lingbao Gold Group Company Ltd.:H 720,000 30,000 0 0.24 0.01 104,400
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,699,600 20,000 0 0.90 0.00 101,600
70 0556 Pan Asia Environmental Protection Group Limited:O 456,000 160,000 0 0.06 0.02 96,000
71 1800 China Communications Construction Company Limited:H 14,602,670 14,000 0 0.33 0.00 94,500
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,255,600 4,000 1 0.10 0.00 92,600
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,184,000 50,000 2 0.59 0.00 92,000
74 1068 China Yurun Food Group Limited:O 622,000 10,000 1 0.03 0.00 89,300
75 1638 Kaisa Group Holdings Ltd.:O 2,047,000 55,000 0 0.04 0.00 84,150
76 0067 China Lumena New Materials Corp.:O 10,412,000 60,000 2 0.19 0.00 77,400
77 3828 Ming Fai International Holdings Limited:O 7,070,000 100,000 0 1.09 0.02 77,000
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,175,333 80,000 0 0.28 0.01 76,800
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,349,000 3,000 0 0.31 0.00 70,050
80 1299 AIA Group Limited:O 2,833,062 2,600 2 0.02 0.00 69,680
81 1033 Sinopec Oilfield Service Corporation:H 14,472,000 40,000 1 1.03 0.00 67,600
82 1889 Sanai Health Industry Group Company Limited:O 5,415,000 160,000 0 0.32 0.01 65,600
83 1101 China Huarong Energy Company Limited:O 6,387,501 35,000 2 0.09 0.00 64,050
84 1059 KANTONE HOLDINGS LIMITED:O 76,241,393 1,020,000 1 1.02 0.01 63,240
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,141,186 6,000 1 6.16 0.00 61,920
86 1199 COSCO SHIPPING Ports Limited:O 201,918,114 6,000 0 7.45 0.00 60,000
87 0206 CM Energy Tech Co., Ltd.:O 124,000 50,000 1 0.02 0.01 57,500
88 0410 SOHO CHINA LIMITED:O 6,893,187 10,000 0 0.13 0.00 55,700
89 0773 China Metal Recycling (Holdings) Limited:O 2,541,600 7,800 1 0.22 0.00 54,834
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,720 3,000 1 0.05 0.00 54,540
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,644,000 20,000 1 0.39 0.00 53,600
92 1893 China National Materials Company Limited:H 95,289,240 20,000 1 8.19 0.00 53,200
93 0656 FOSUN INTERNATIONAL LIMITED:O 13,927,750 12,000 0 0.22 0.00 51,840
94 2778 Champion Real Estate Investment Trust:Unit 25,172,565 16,000 0 0.51 0.00 50,880
95 0813 Shimao Group Holdings Limited:O 5,870,000 5,000 1 0.17 0.00 50,100
96 0486 UNITED COMPANY RUSAL, IPJSC:O 1,105,000 10,000 0 0.01 0.00 48,900
97 0144 China Merchants Port Holdings Company Limited:O 1,871,547 2,000 0 0.08 0.00 46,800
98 3378 Xiamen International Port Co., Ltd:H 10,986,000 50,000 1 1.11 0.01 45,500
99 0083 SINO LAND COMPANY LIMITED:O 6,746,262 3,726 1 0.11 0.00 44,637
100 0066 MTR CORPORATION LIMITED:O 10,771,984 1,700 1 0.19 0.00 43,775
101 0062 Transport International Holdings Limited:O 2,576,447 2,800 0 0.64 0.00 42,112
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,319,907 50,000 0 0.15 0.00 42,000
103 0728 CHINA TELECOM CORPORATION LIMITED:H 19,004,624 10,000 0 0.14 0.00 40,000
104 0763 ZTE CORPORATION:H 607,467 2,000 1 0.10 0.00 35,160
105 0276 Mongolia Energy Corporation Limited:O 418,902,827 60,000 0 6.20 0.00 34,200
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,721,000 10,000 1 0.42 0.00 33,900
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,037,387 1,200 0 1.38 0.00 32,160
108 0297 Sinofert Holdings Limited:O 7,556,000 20,000 0 0.11 0.00 30,600
109 0926 Besunyen Holdings Company Limited:O 270,000 50,000 0 0.02 0.00 30,000
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,216,395 1,000 1 0.15 0.00 28,450
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,576,250 10,000 0 0.10 0.00 27,400
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,669,500 15,000 0 0.37 0.00 27,000
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,092,000 6,000 1 0.24 0.00 27,000
114 1111 Chong Hing Bank Limited:O 2,724,573 2,000 1 0.63 0.00 26,600
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,971,000 2,000 2 0.20 0.00 25,560
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,025,200 7,000 1 9.60 0.00 24,640
117 1230 Yashili International Holdings Ltd:O 2,276,000 20,000 0 0.06 0.00 24,200
118 0617 PALIBURG HOLDINGS LIMITED:O 13,090,020 10,000 0 1.14 0.00 24,000 *
119 3993 CMOC Group Limited (CN):H 127,728,968 8,000 1 9.74 0.00 23,440
120 0914 Anhui Conch Cement Company Limited:H 116,201,500 1,000 1 8.94 0.00 22,900
121 0998 China CITIC Bank Corporation Limited:H 195,148,473 5,000 0 1.31 0.00 22,350
122 1928 Sands China Ltd.:O 248,800 800 0 0.00 0.00 22,000
123 1099 SINOPHARM GROUP CO. LTD.:H 63,648,702 1,200 1 7.68 0.00 21,720
124 0697 Shoucheng Holdings Limited:O 61,386,045 60,000 0 0.69 0.00 21,600
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,406,346 2,000 1 0.09 0.00 20,240
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,608,000 8,000 1 0.07 0.00 19,920
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,151,298 100,000 1 0.62 0.01 19,600 *
128 0156 LIPPO CHINA RESOURCES LIMITED:O 32,614,100 100,000 0 0.35 0.00 19,200
129 3382 Tianjin Port Development Holdings Limited:O 10,773,753 20,000 0 0.17 0.00 19,000
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,803,000 1,000 -1 0.65 0.00 18,100
131 1211 BYD COMPANY LIMITED:H 686,005 1,000 0 0.09 0.00 16,660
132 1125 LAI FUNG HOLDINGS LIMITED:O 17,475,038 110,000 0 0.22 0.00 14,190
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,454,522 2,000 1 38.49 0.00 12,600
134 0805 GLENCORE PLC:O 153,400 200 1 0.00 0.00 9,420
135 0090 Puxing Energy Limited:O 2,890,000 12,000 0 0.70 0.00 9,120
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,560,000 30,000 0 0.27 0.00 8,700
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,272,011 15,000 1 0.47 0.00 5,550
138 0723 Reliance Global Holdings Limited (BM):O 7,274,775 22,500 1 0.11 0.00 2,993
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,465,535 5,255 1 1.19 0.00 2,943 *
140 1124 COASTAL GREENLAND LIMITED:O 4,008,000 10,000 0 0.14 0.00 2,490
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,577,601 2,000 1 7.02 0.00 1,800
142 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 878,000 2,000 1 0.34 0.00 1,600
143 0064 GET NICE HOLDINGS LIMITED:O 28,318,347 4,000 1 0.63 0.00 1,300
144 0988 Silk Road Logistics Holdings Limited:O 13,513,181 -20 -1 0.70 -0.00 -10
145 1139 VICTORY GROUP LIMITED:O 114,405 -16,887 -1 1.48 -0.22 -2,516 *
146 0609 Tiande Chemical Holdings Limited:O 148,000 -8,000 0 0.02 -0.00 -8,080
147 0808 Prosperity Real Estate Investment Trust:Unit 45,838,963 -5,000 -1 3.34 -0.00 -8,550
148 3818 China Dongxiang (Group) Co., Ltd.:O 3,806,000 -10,000 -1 0.07 -0.00 -9,700
149 6823 HKT Limited (KY):O 6,206,452 -2,303 -2 0.10 -0.00 -14,163
150 3938 Samling Global Limited:O 6,484,000 -20,000 -1 0.15 -0.00 -14,800
151 0493 GOME Retail Holdings Limited:O 3,951,591 -12,000 -1 0.02 -0.00 -15,840
152 2128 China Lesso Group Holdings Limited:O 2,693,000 -5,000 -1 0.09 -0.00 -20,100
153 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,888,000 -104,000 0 0.77 -0.02 -26,000
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 382,066 -2,000 -1 0.04 -0.00 -29,320
155 0043 C.P. POKPHAND CO. LTD.:O 19,717,002 -32,000 0 0.12 -0.00 -30,720
156 2038 FIH Mobile Limited:O 2,476,937 -10,000 -1 0.03 -0.00 -34,400
157 0212 NANYANG HOLDINGS LIMITED:O 3,065,140 -1,500 0 7.42 -0.00 -35,250
158 0866 China Qinfa Group Limited:O 220,000 -24,000 -1 0.01 -0.00 -35,520
159 0871 China Dredging Environment Protection Holdings Limited:O 175,000 -20,000 0 0.02 -0.00 -37,000
160 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,563,000 -20,000 -1 0.27 -0.00 -37,600
161 0303 VTECH HOLDINGS LIMITED:O 254,016 -500 0 0.10 -0.00 -41,700
162 0565 Art Group Holdings Limited (KY):O 44,385,000 -200,000 0 4.27 -0.02 -50,000
163 1186 China Railway Construction Corporation Limited:H 191,491,500 -10,000 -1 9.22 -0.00 -54,600
164 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,858,000 -50,000 0 2.52 -0.02 -55,500
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 573,000 -20,000 -1 0.05 -0.00 -59,200
166 0535 Gemdale Properties and Investment Corporation Limited:O 13,608,786 -250,000 -2 0.20 -0.00 -68,750
167 0065 Grand Ocean Advanced Resources Company Limited:O 139,392 -47,232 -1 0.02 -0.01 -70,848
168 0082 Crazy Sports Group Limited:O 140,778,000 -90,000 -1 5.18 -0.00 -74,700
169 0917 NEW WORLD CHINA LAND LIMITED:O 23,554,921 -37,700 0 0.27 -0.00 -92,742
170 1833 Intime Retail (Group) Company Limited:O 65,500 -10,000 -1 0.00 -0.00 -93,300
171 0694 Beijing Capital International Airport Company Limited:H 19,942,000 -20,000 -1 1.06 -0.00 -96,200
172 0753 Air China Limited:H 4,283,005 -20,000 -1 0.09 -0.00 -105,000
173 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 36,400 -1,800 0 0.08 -0.00 -106,740
174 0267 CITIC Limited (HK):O 10,182,790 -10,000 -1 0.28 -0.00 -121,000
175 1070 TCL Electronics Holdings Limited:O 1,337,175 -30,000 -1 0.10 -0.00 -136,500
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,877,663 -100,000 -1 0.53 -0.00 -143,000
177 0563 Shanghai Industrial Urban Development Group Limited:O 1,196,927 -90,000 0 0.02 -0.00 -143,100
178 0596 Inspur Digital Enterprise Technology Limited:O 11,940,000 -620,000 0 0.28 -0.01 -145,080
179 0916 China Longyuan Power Group Corporation Limited:H 250,297,000 -30,000 -1 9.23 -0.00 -148,500
180 0999 I.T LIMITED:O 1,690,801 -50,000 -1 0.14 -0.00 -163,500
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,568,594 -22,000 -1 0.07 -0.00 -192,500
182 0823 Link Real Estate Investment Trust:Unit 42,778,954 -6,434 1 1.89 -0.00 -200,097
183 0709 GIORDANO INTERNATIONAL LIMITED:O 1,976,378 -30,000 -1 0.13 -0.00 -201,900
184 0119 Poly Property Group Co., Limited:O 55,911,600 -60,000 0 1.55 -0.00 -205,200
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 720,000 -20,000 0 0.33 -0.01 -206,800
186 0778 Fortune Real Estate Investment Trust:Unit 6,237,000 -50,000 0 0.37 -0.00 -220,000
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,123,991 -100,000 0 0.10 -0.00 -227,000
188 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 65,686,190 -1,000,000 0 1.58 -0.02 -305,000
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,957,450 -72,000 -2 0.28 -0.00 -332,640
190 1733 E-Commodities Holdings Limited:O 2,521,000 -250,000 0 0.07 -0.01 -347,500
191 3339 Lonking Holdings Limited:O 2,323,000 -150,000 0 0.05 -0.00 -351,000
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,377,033 -128,246 -1 50.39 -0.00 -407,822
193 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,646,868 -499,000 -4 0.09 -0.03 -918,160
194 0435 Sunlight Real Estate Investment Trust:Unit 42,084,250 -550,000 -1 2.62 -0.03 -1,380,500
195 1988 China Minsheng Banking Corp., Ltd.:H 4,598,750 -190,000 -1 0.08 -0.00 -1,449,700
196 0992 LENOVO GROUP LIMITED:O 13,139,950 -228,000 -1 0.13 -0.00 -1,561,800
197 0806 Value Partners Group Limited:O 4,522,000 -500,000 0 0.26 -0.03 -2,105,000
198 0489 DongFeng Motor Group Company Limited (CN):H 470,001 -170,000 -1 0.02 -0.01 -2,312,000
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 99,000 -250,000 -1 0.04 -0.10 -2,880,000
200 0272 SHUI ON LAND LIMITED:O 14,837,661 -1,000,000 -1 0.25 -0.02 -2,900,000
201 2282 MGM China Holdings Limited:O 1,024,400 -297,600 1 0.03 -0.01 -3,844,992
202 1766 CRRC Corporation Limited:H 174,960,000 -2,000,000 0 8.64 -0.10 -11,480,000

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