CCASS changes: unnamed investor participants

Holding changes from 2012-06-27 to 2012-06-28

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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 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,336,013 1,867,000 1 0.61 0.26 18,016,550
2 0880 SJM Holdings Limited:O 1,161,000 500,000 1 0.02 0.01 6,940,000
3 0005 HSBC HOLDINGS PLC:O 57,248,603 61,699 1 0.32 0.00 4,204,787
4 0202 EverChina Int'l Holdings Company Limited:O 13,542,600 6,675,000 0 0.26 0.13 3,204,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,602,135 29,200 1 0.89 0.00 3,121,480
6 0480 HKR INTERNATIONAL LIMITED:O 10,659,097 818,833 0 0.79 0.06 2,309,109
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,313,895 86,000 1 0.16 0.00 2,300,500
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 834,128 276,542 0 0.04 -0.00 1,883,251
9 0067 China Lumena New Materials Corp.:O 63,768,000 1,470,000 1 1.14 0.03 1,852,200
10 0087 SWIRE PACIFIC LIMITED:B 8,815,635 99,328 1 0.29 0.00 1,744,200
11 0066 MTR CORPORATION LIMITED:O 10,553,485 48,298 0 0.18 0.00 1,262,993
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,359,586 115,000 1 6.18 0.01 1,118,950
13 1036 Vanke Overseas Investment Holding Company Limited:O 9,975,746 30,746 1 3.84 0.01 1,040,752
14 3988 BANK OF CHINA LIMITED:H 7,791,403,032 245,100 1 9.32 0.00 703,437
15 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,083,271 781,000 1 8.02 0.16 695,090
16 0817 China Jinmao Holdings Group Limited:O 4,856,600 300,000 0 0.05 0.00 687,000
17 6030 CITIC Securities Company Limited:H 107,288,700 40,000 1 9.11 0.00 630,400
18 0878 SOUNDWILL HOLDINGS LIMITED:O 4,145,308 50,000 1 1.50 0.02 564,000
19 0002 CLP HOLDINGS LIMITED:O 11,478,801 8,375 0 0.48 0.00 543,956
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,679,377 69,000 -1 0.23 0.01 536,130
21 1088 China Shenhua Energy Company Limited:H 2,335,000 20,000 1 0.07 0.00 524,000
22 0010 HANG LUNG GROUP LIMITED:O 18,269,524 10,000 1 1.35 0.00 469,000
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,662,501 100,000 1 0.41 0.00 466,000
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,626,000 500,000 1 2.41 0.04 460,000
25 0013 Hutchison Whampoa Limited:O 13,527,615 7,000 0 0.32 0.00 455,000
26 0808 Prosperity Real Estate Investment Trust:Unit 45,973,963 202,000 1 3.35 0.01 355,520
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,848,000 50,000 1 0.04 0.00 335,000
28 1171 Yankuang Energy Group Company Limited:H 3,819,600 28,000 3 0.20 0.00 329,840
29 1972 SWIRE PROPERTIES LIMITED:O 3,510,752 13,905 0 0.06 0.00 313,558
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,832,000 20,000 0 0.65 0.00 313,200
31 0998 China CITIC Bank Corporation Limited:H 195,900,073 78,000 1 1.32 0.00 297,960
32 1045 APT SATELLITE HOLDINGS LIMITED:O 28,640,500 150,000 1 4.61 0.02 297,000
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,142,500 2,936,250 1 0.55 0.05 290,689
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,453,621 16,560 0 0.08 0.00 290,462
35 0020 WHEELOCK AND COMPANY LIMITED:O 1,918,841 10,000 1 0.09 0.00 282,000
36 0538 Ajisen (China) Holdings Limited:O 31,417,703 50,000 1 2.93 0.00 260,500
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,012,010 50,000 1 0.14 0.00 258,000
38 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,951,044 605,000 1 1.22 0.06 251,075
39 0655 HONGKONG CHINESE LIMITED:O 9,841,220 200,000 1 0.49 0.01 240,000
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,020,451 150,000 0 1.12 0.01 234,000
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,745,000 200,000 0 10.00 0.01 216,000
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,508,000 10,000 0 0.32 0.00 201,000
43 0119 Poly Property Group Co., Limited:O 55,899,600 48,000 1 1.55 0.00 196,320
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,004,526 62,000 1 2.78 0.00 184,760
45 1913 PRADA S.P.A.:O 7,300 3,500 1 0.00 0.00 179,025
46 3323 China National Building Material Company Limited:H 3,622,000 20,000 0 0.13 0.00 165,400
47 2888 STANDARD CHARTERED PLC:O 837,441 1,000 1 0.04 0.00 164,100
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,254,686 10,000 0 0.22 0.00 162,400
49 1198 Royale Home Holdings Limited:O 4,478,000 105,750 1 0.58 0.01 146,993
50 2866 COSCO SHIPPING Development Co., Ltd.:H 21,214,000 81,000 1 0.57 0.00 145,800
51 0343 CULTURECOM HOLDINGS LIMITED:O 2,384,884 105,000 1 0.23 0.01 138,600
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,663,790 3,180 0 0.32 0.00 132,129
53 0242 SHUN TAK HOLDINGS LIMITED:O 11,867,719 50,000 0 0.40 0.00 131,500
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,095,663 90,000 0 0.51 0.00 127,800
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,902,246 33,072 0 0.19 -0.00 124,681
56 3333 China Evergrande Group:O 4,028,000 30,000 1 0.03 0.00 117,300
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 10,000 0 0.19 0.00 116,600
58 0270 GUANGDONG INVESTMENT LIMITED:O 7,036,575 20,000 1 0.11 0.00 109,400
59 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,248,000 38,000 0 10.37 0.01 100,700
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,512,675 28,000 0 0.45 0.00 94,080
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,393,850 1,000 1 0.40 0.00 90,100
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,870,414 1,500 0 0.09 0.00 89,550
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 2,000 1 0.01 0.00 89,300 *
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,285,012 25,000 0 0.61 0.00 89,250
65 0945 MANULIFE FINANCIAL CORPORATION:O 888,439 1,000 1 0.05 0.00 81,400
66 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,750,000 72,000 1 2.49 0.02 74,880
67 0805 GLENCORE PLC:O 175,400 2,000 0 0.00 0.00 71,700
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,990,000 50,000 1 0.88 0.01 70,500
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,368,000 30,000 0 0.44 0.00 68,700
70 0076 Elate Holdings Limited:O 10,936,420 540,000 0 0.47 0.02 67,500
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,104,399 10,000 0 0.08 0.00 67,300
72 0653 BONJOUR HOLDINGS LIMITED:O 3,358,000 60,000 1 0.11 0.00 67,200
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,806,000 50,000 1 0.77 0.00 63,500
74 2778 Champion Real Estate Investment Trust:Unit 24,225,565 19,902 0 0.49 0.00 63,487
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,569,484 6,151 1 0.07 0.00 56,466
76 2788 Yorkey Optical International (Cayman) Ltd.:O 20,152,000 66,000 0 2.43 0.01 56,100
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,448,327 7,678 1 0.15 0.00 55,512
78 0086 SUN HUNG KAI & CO. LIMITED:O 1,624,443 14,000 1 0.08 0.00 53,340
79 2356 DAH SING BANKING GROUP LIMITED:O 1,976,915 7,600 1 0.16 0.00 51,680
80 0083 SINO LAND COMPANY LIMITED:O 7,048,862 4,400 1 0.12 0.00 49,632
81 0489 DongFeng Motor Group Company Limited (CN):H 484,001 4,000 1 0.02 0.00 47,680
82 1766 CRRC Corporation Limited:H 174,938,000 8,000 1 8.64 0.00 47,200
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,347,000 30,000 0 9.53 0.00 45,900
84 3983 China BlueChemical Ltd.:H 1,352,000 10,000 1 0.08 0.00 43,500
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,226,800 4,400 1 0.12 0.00 43,472
86 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,447,342 140,000 1 2.76 0.02 43,400
87 0128 ENM Holdings Limited (HK):O 39,406,926 92,000 0 2.39 0.01 41,400
88 0183 Winfull Group Holdings Limited:O 18,784,400 120,000 0 0.54 0.00 41,400
89 0914 Anhui Conch Cement Company Limited:H 116,363,500 2,000 0 8.95 0.00 41,200
90 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,456,190 150,000 0 1.45 0.00 40,500
91 0857 PETROCHINA COMPANY LIMITED:H 53,409,468 4,000 0 0.25 0.00 38,880
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,897,092 2,000 1 0.46 0.00 38,640
93 1313 China Resources Building Materials Technology Holdings Limited:O 2,588,000 8,000 -1 0.04 0.00 35,600
94 0138 CCT Fortis Holdings Limited:O 4,394,535 58,898 1 0.72 0.01 35,339
95 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,792,000 18,000 0 2.29 0.00 34,200
96 0886 Silver Base Group Holdings Limited:O 7,279,000 10,000 1 0.61 0.00 31,300
97 0148 Kingboard Holdings Limited:O 1,042,020 2,000 0 0.12 0.00 29,480
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,606,105 48,000 1 18.27 0.00 29,280
99 1900 China ITS (Holdings) Co., Ltd.:O 1,027,000 25,000 0 0.06 0.00 29,250
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,075,200 10,000 1 9.61 0.00 28,300
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,518,214 3,000 0 0.18 0.00 26,940
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,546,250 10,000 1 0.10 0.00 26,800
103 0988 Silk Road Logistics Holdings Limited:O 13,273,221 60,000 1 0.68 0.00 26,700
104 2899 ZIJIN MINING GROUP CO., LTD.:H 11,953,550 10,000 1 0.20 0.00 25,300
105 1208 MMG Limited (HK):O 3,193,000 8,000 1 0.06 0.00 24,720
106 0868 XINYI GLASS HOLDINGS LIMITED:O 3,074,000 6,000 1 0.08 0.00 24,540
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,331,500 45,000 0 0.13 0.00 24,300
108 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 29,581,716 142,000 0 6.05 0.03 23,288
109 0674 China Tangshang Holdings Limited:O 6,984,000 400,000 1 0.06 0.00 23,200
110 0132 Hing Yip Holdings Limited (BM):O 2,415,436 120,000 1 0.20 0.01 22,800
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,265,462 3,000 0 0.18 0.00 20,400
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 596,500 5,000 0 0.06 0.00 19,650
113 1928 Sands China Ltd.:O 167,600 800 1 0.00 0.00 18,560
114 0486 UNITED COMPANY RUSAL, IPJSC:O 1,117,000 4,000 1 0.01 0.00 17,960
115 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,346,284 18,326 1 0.56 0.00 17,593
116 0726 DIT Group Limited:O 1,929,600 70,000 1 0.55 0.02 17,150
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,986,334 6,000 1 0.72 0.00 16,920
118 3800 GCL Technology Holdings Limited (KY):O 8,510,000 10,000 0 0.05 0.00 16,600
119 0613 Planetree International Development Limited:O 2,901,500,368 400,000 1 31.18 0.00 16,400
120 1186 China Railway Construction Corporation Limited:H 191,450,500 2,500 1 9.22 0.00 15,575
121 0449 Chigo Holding Limited:O 4,600,000 74,000 1 0.05 0.00 14,800
122 0097 HENDERSON INVESTMENT LIMITED:O 54,769,000 20,000 1 1.80 0.00 11,000
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,791,776 2,400 1 0.33 0.00 8,952
124 0376 Yunfeng Financial Group Limited:O 66,420 2,000 1 0.02 0.00 6,180
125 0410 SOHO CHINA LIMITED:O 7,121,687 1,000 2 0.14 0.00 5,940
126 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,333,942 1,025 1 2.65 0.00 5,392
127 0499 Qingdao Holdings International Limited:O 71,956 3,000 1 0.01 0.00 5,250
128 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,162,476 113,437 1 1.26 0.07 4,537
129 0279 Arta TechFin Corporation Limited:O 57,899,819 120,000 0 1.57 0.00 3,720
130 2083 Nature Home Holding Company Limited:O 2,038,000 3,000 1 0.14 0.00 3,420
131 1163 Dejin Resources Group Company Limited:O 2,508,500 34,500 1 0.09 0.00 2,519
132 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,491,154 2,686 1 13.47 0.00 2,149
133 0497 CSI Properties Limited (BM):O 46,509,920 5,889 0 0.56 0.00 1,914
134 0008 PCCW LIMITED:O 60,711,422 400 0 0.83 0.00 1,136
135 0596 Inspur Digital Enterprise Technology Limited:O 11,625,000 5,000 0 0.28 0.00 1,105
136 3318 China Boton Group Company Limited:O 13,575 974 0 0.00 0.00 993
137 3818 China Dongxiang (Group) Co., Ltd.:O 3,802,000 1,000 1 0.07 0.00 730
138 1049 Celestial Asia Securities Holdings Limited:O 6,592,780 3,000 1 0.18 0.00 222
139 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,168,691 3,665 1 0.44 0.00 128
140 6823 HKT Limited (KY):O 6,100,350 19 0 0.10 0.00 113
141 1428 Bright Smart Securities & Commodities Group Limited:O 3,630,000 -2,000 -1 0.53 -0.00 -1,240
142 0715 China Oceanwide Holdings Limited:O 23,835,558 -2,000 -1 0.27 -0.00 -1,260
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,619,000 -1,000 -1 0.07 -0.00 -2,770
144 6808 SUN ART RETAIL GROUP LIMITED:O 56,500 -500 -1 0.00 -0.00 -4,310
145 0933 Brightoil Petroleum (Holdings) Limited:O 9,612,000 -5,000 0 0.11 -0.00 -7,300
146 3998 Bosideng International Holdings Limited:O 6,790,000 -4,000 -1 0.08 -0.00 -7,840
147 0705 Ding He Mining Holdings Limited:O 1,160,000 -200,000 -1 0.03 -0.00 -11,000
148 3808 SINOTRUK (HONG KONG) LIMITED:O 53,794,400 -2,500 -2 1.95 -0.00 -11,150
149 0813 Shimao Group Holdings Limited:O 5,435,000 -1,000 -1 0.16 -0.00 -11,600
150 0869 Playmates Toys Limited:O 18,370,899 -25,484 -1 1.65 -0.00 -12,105
151 1299 AIA Group Limited:O 2,853,662 -600 -1 0.02 -0.00 -15,330
152 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,420,000 -280,000 -1 0.01 -0.00 -21,560
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 698,880 -2,000 -1 0.01 -0.00 -25,880
154 0123 Yuexiu Property Company Limited:O 111,181,765 -20,000 0 1.20 -0.00 -37,200
155 0423 Hong Kong Economic Times Holdings Limited:O 2,148,000 -20,000 0 0.50 -0.00 -38,200
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,574,086 -50,000 -1 7.01 -0.00 -42,000
157 6837 Haitong Securities Co., Ltd.:H 135,942,800 -4,400 -1 9.11 -0.00 -46,728
158 0617 PALIBURG HOLDINGS LIMITED:O 13,794,020 -20,000 -1 1.23 -0.00 -46,800
159 0960 Longfor Group Holdings Limited:O 82,000 -4,000 -1 0.00 -0.00 -48,240
160 0406 YAU LEE HOLDINGS LIMITED:O 5,345,196 -50,000 0 1.22 -0.01 -49,500
161 2310 Times Universal Group Holdings Limited:O 3,518,000 -70,000 -1 1.09 -0.02 -51,100
162 0691 China Shanshui Cement Group Limited:O 405,000 -10,000 -1 0.01 -0.00 -52,800
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 233,000 -5,000 0 0.03 -0.00 -55,100
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,962,000 -30,000 -1 0.13 -0.00 -55,500
165 0563 Shanghai Industrial Urban Development Group Limited:O 1,166,927 -40,000 -1 0.02 -0.00 -58,800
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,644,867 -13,000 0 0.06 -0.00 -66,950
167 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 32,826,806 -200,000 0 3.78 -0.02 -76,000
168 0823 Link Real Estate Investment Trust:Unit 47,967,604 -2,500 0 2.12 -0.00 -78,625
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,420,987 -3,600 0 1.51 -0.00 -82,800
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,282,000 -250,000 -1 0.05 -0.01 -91,250
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,434,780 -30,000 -1 0.31 -0.00 -91,500
172 0546 Fufeng Group Limited:O 3,749,000 -33,000 -1 0.22 -0.00 -92,070
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,650,000 -200,000 0 0.57 -0.00 -94,000
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,228,480 -120,000 0 0.76 -0.01 -98,400
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,782,000 -20,000 0 0.50 -0.00 -98,400
176 1868 Neo-Neon Holdings Limited:O 825,500 -100,000 -1 0.09 -0.01 -103,000
177 0917 NEW WORLD CHINA LAND LIMITED:O 18,106,568 -34,354 -1 0.21 -0.00 -105,810
178 2883 China Oilfield Services Limited:H 494,000 -10,000 -1 0.03 -0.00 -107,600
179 0043 C.P. POKPHAND CO. LTD.:O 14,341,002 -116,000 0 0.08 -0.00 -110,200
180 0082 Crazy Sports Group Limited:O 331,286,400 -176,000 -1 10.52 -0.01 -110,880
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,476 -1,342,000 -1 0.00 -0.02 -126,148
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,117,000 -12,000 -1 0.20 -0.00 -147,120
183 1108 Triumph New Energy Company Limited:H 3,618,000 -100,000 -1 1.45 -0.04 -148,000
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,709,991 -60,000 0 0.10 -0.00 -166,800
185 0694 Beijing Capital International Airport Company Limited:H 19,850,000 -40,000 0 1.06 -0.00 -184,400
186 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,772,673 -28,000 0 1.52 -0.01 -197,400
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,180,613 -20,100 -1 0.25 -0.00 -200,799
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,045,360 -200,000 -1 1.04 -0.01 -206,000
189 0006 Power Assets Holdings Limited:O 4,582,763 -4,220 -1 0.21 -0.00 -242,650
190 0011 HANG SENG BANK, LIMITED:O 5,476,247 -2,500 -1 0.29 -0.00 -263,500
191 0405 Yuexiu Real Estate Investment Trust:Unit 24,935,990 -80,000 -1 2.34 -0.01 -291,200
192 1929 Chow Tai Fook Jewellery Group Limited:O 557,400 -31,000 -1 0.01 -0.00 -296,670
193 0054 HOPEWELL HOLDINGS LIMITED:O 4,484,475 -14,000 -1 0.51 -0.00 -305,900
194 0435 Sunlight Real Estate Investment Trust:Unit 38,651,250 -120,000 0 2.41 -0.01 -308,400
195 1918 Sunac China Holdings Limited:O 3,046,000 -100,000 -1 0.10 -0.00 -310,000
196 0753 Air China Limited:H 4,952,460 -70,000 1 0.11 -0.00 -313,600
197 0856 VSTECS Holdings Limited:O 1,866,000 -286,000 0 0.15 -0.02 -386,100
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,844,400 -180,000 -1 0.32 -0.03 -390,600
199 2868 Beijing Capital Land Co., Ltd.:H 5,676,000 -200,000 0 0.56 -0.02 -462,000
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,766,660 -27,000 -2 4.82 -0.00 -501,660
201 1006 Changshouhua Food Company Limited:O 346,000 -189,000 -1 0.07 -0.04 -750,330
202 0291 China Resources Beer (Holdings) Company Limited:O 1,344,998 -40,000 0 0.06 -0.00 -892,000
203 0001 CK Hutchison Holdings Limited:O 6,501,499 -10,000 -1 0.28 -0.00 -926,000
204 0552 China Communications Services Corporation Limited:H 10,359,141 -348,000 1 0.43 -0.01 -1,325,880
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,969,338 -122,000 -2 0.20 -0.00 -2,836,500
206 2128 China Lesso Group Holdings Limited:O 1,176,000 -2,200,000 -1 0.04 -0.07 -6,996,000
207 0941 China Mobile Limited (HK):O 7,332,451 -210,000 -4 0.04 -0.00 -17,461,500
208 1398 Industrial and Commercial Bank of China Limited:H 11,490,304,595 -49,790,515 3 13.24 -0.06 -208,124,353

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