CCASS changes: unnamed investor participants

Holding changes from 2012-09-03 to 2012-09-04

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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 0886 Silver Base Group Holdings Limited:O 15,405,900 1,880,000 0 1.26 0.15 5,846,800
2 3988 BANK OF CHINA LIMITED:H 7,797,599,500 838,000 2 9.32 0.00 2,346,400
3 0941 China Mobile Limited (HK):O 6,335,655 22,000 11 0.03 0.00 1,823,800
4 0857 PETROCHINA COMPANY LIMITED:H 54,127,468 162,000 2 0.26 0.00 1,513,080
5 0002 CLP HOLDINGS LIMITED:O 11,541,152 22,000 0 0.48 0.00 1,408,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,374,776 480,000 2 2.79 0.00 1,348,800
7 1171 Yankuang Energy Group Company Limited:H 3,865,600 94,000 0 0.20 0.00 1,039,640
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,867,338 35,000 1 0.22 0.00 859,250
9 3383 Agile Group Holdings Limited (KY):O 934,000 100,000 1 0.03 0.00 821,000
10 0271 Asiasec Properties Limited:O 18,419,400 850,000 1 1.48 0.07 748,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,038,487 7,200 1 0.93 0.00 741,600
12 1686 SUNEVISION HOLDINGS LTD.:O 16,631,273 450,000 1 0.72 0.02 733,500
13 1898 China Coal Energy Company Limited:H 4,779,792 110,000 1 0.12 0.00 704,000
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,931,086 66,000 2 6.22 0.00 538,560
15 0883 CNOOC LIMITED:O 10,513,781 33,000 2 0.02 0.00 482,460
16 0817 China Jinmao Holdings Group Limited:O 5,222,600 200,000 -1 0.06 0.00 474,000
17 0267 CITIC Limited (HK):O 10,344,790 49,000 -1 0.28 0.00 439,530
18 1115 Tibet Water Resources Ltd.:O 874,000 200,000 0 0.03 0.01 424,000
19 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,885,963 40,000 1 0.68 0.01 400,000
20 1333 China Zhongwang Holdings Limited:O 5,875,600 126,400 0 0.11 0.00 391,840
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,478,514 77,100 1 0.06 0.00 389,355
22 0005 HSBC HOLDINGS PLC:O 54,140,300 5,700 1 0.30 0.00 384,180
23 0604 SHENZHEN INVESTMENT LIMITED:O 29,304,751 200,000 0 0.81 0.01 354,000
24 0703 Future Bright Holdings Limited:O 7,794,000 306,000 0 1.41 0.06 345,780
25 1972 SWIRE PROPERTIES LIMITED:O 3,692,452 13,000 0 0.06 0.00 284,700
26 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,311,995 150,000 0 14.10 0.04 274,500
27 0054 HOPEWELL HOLDINGS LIMITED:O 4,526,475 10,000 0 0.52 0.00 250,500
28 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,657,576 80,000 0 3.70 0.03 240,000
29 0298 Chuang's China Investments Limited:O 47,869,999 551,000 0 3.14 0.04 234,175
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,178,352 11,000 0 0.43 0.00 232,100
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,672,400 10,000 1 0.12 0.00 231,500
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,939,377 30,000 1 0.26 0.00 230,400
33 0328 ALCO HOLDINGS LIMITED (BM):O 42,692,195 120,000 0 7.36 0.02 204,000
34 0040 Gold Peak Technology Group Limited:O 13,643,273 278,000 0 1.74 0.04 202,940
35 0013 Hutchison Whampoa Limited:O 13,082,035 3,000 1 0.31 0.00 202,500
36 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 655,000 70,000 0 0.06 0.01 187,600
37 0082 Crazy Sports Group Limited:O 331,848,800 282,200 1 10.54 0.01 183,430
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,721,460 8,000 1 4.81 0.00 178,400
39 0998 China CITIC Bank Corporation Limited:H 61,295,218 48,000 0 0.41 0.00 172,800
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 4,000 1 0.01 0.00 169,200
41 0701 CNT GROUP LIMITED:O 46,348,408 444,000 0 2.45 0.02 166,500
42 2866 COSCO SHIPPING Development Co., Ltd.:H 21,721,000 115,000 2 0.58 0.00 161,000
43 0913 Harbour Digital Asset Capital Limited:O 216,917 216,917 12 0.13 0.13 147,504
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,506,881 5,200 1 1.52 0.00 134,940
45 0369 Wing Tai Properties Limited:O 120,352,080 30,000 0 9.03 0.00 134,700
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,881,663 100,000 0 0.53 0.00 134,000
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,751,102 7,000 -1 0.22 0.00 126,560
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,015,526 10,000 0 0.01 0.00 122,600
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,010,000 40,000 0 0.31 0.00 114,800
50 1070 TCL Electronics Holdings Limited:O 1,423,175 30,000 0 0.11 0.00 113,400
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,472,255 6,000 1 0.08 0.00 106,800
52 1052 Yuexiu Transport Infrastructure Limited:O 7,537,940 30,000 0 0.45 0.00 101,700
53 1733 E-Commodities Holdings Limited:O 2,112,000 100,000 1 0.06 0.00 96,000
54 0004 Wharf (Holdings) Limited (The):O 2,523,551 2,000 1 0.08 0.00 95,800
55 0753 Air China Limited:H 4,434,460 20,000 1 0.10 0.00 91,600
56 0020 WHEELOCK AND COMPANY LIMITED:O 2,223,841 3,000 1 0.11 0.00 90,450
57 3323 China National Building Material Company Limited:H 4,918,000 12,000 0 0.17 0.00 88,920
58 0856 VSTECS Holdings Limited:O 1,996,000 60,000 1 0.16 0.00 88,800
59 1072 Dongfang Electric Corporation Limited:H 514,800 8,000 1 0.15 0.00 88,480
60 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,855,958 9,000 1 0.12 0.00 84,150
61 1111 Chong Hing Bank Limited:O 3,015,573 6,000 0 0.69 0.00 76,200
62 0404 Hsin Chong Group Holdings Limited:O 50,307,820 88,000 0 5.32 0.01 75,680
63 0057 CHEN HSONG HOLDINGS LIMITED:O 26,387,000 36,000 0 4.19 0.01 73,800
64 0275 Master Glory Group Limited:O 19,436,124 340,000 0 1.73 0.03 71,060
65 0493 GOME Retail Holdings Limited:O 5,150,591 100,000 1 0.03 0.00 69,000
66 2007 Country Garden Holdings Company Limited:O 14,610,419 25,000 1 0.08 0.00 68,250
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,258,260 5,000 0 0.16 0.00 63,700
68 0251 S E A HOLDINGS LIMITED:O 28,663,392 16,000 0 4.28 0.00 63,200
69 0067 China Lumena New Materials Corp.:O 66,934,000 50,000 0 1.20 0.00 62,500
70 0715 China Oceanwide Holdings Limited:O 23,775,558 100,000 0 0.27 0.00 62,000
71 1988 China Minsheng Banking Corp., Ltd.:H 5,583,250 10,000 0 0.10 0.00 60,000
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 5,000 0 0.17 0.00 60,000
73 3800 GCL Technology Holdings Limited (KY):O 9,982,000 50,000 1 0.06 0.00 59,500
74 0190 HKC (HOLDINGS) LIMITED:O 90,620,481 200,000 0 0.82 0.00 59,000
75 1199 COSCO SHIPPING Ports Limited:O 205,650,168 6,000 0 7.49 0.00 57,840
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,934,311 1,000 0 0.09 0.00 55,500
77 0503 Lansen Pharmaceutical Holdings Limited:O 317,000 26,000 2 0.08 0.01 53,300
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 695,000 10,000 1 0.08 0.00 53,000
79 0128 ENM Holdings Limited (HK):O 37,814,926 92,000 2 2.29 0.01 50,600
80 2009 BBMG Corporation:H 938,500 10,000 1 0.08 0.00 48,200
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,044,000 20,000 1 0.49 0.00 44,800
82 0887 Emperor Watch & Jewellery Limited:O 3,800,000 60,000 0 0.06 0.00 44,400
83 2777 Guangzhou R&F Properties Co., Ltd.:H 1,238,800 4,800 0 0.12 0.00 42,960
84 1382 Pacific Textiles Holdings Limited:O 15,061,000 8,000 1 1.05 0.00 39,360
85 1313 China Resources Building Materials Technology Holdings Limited:O 3,764,000 10,000 1 0.06 0.00 35,100
86 1387 China Dili Group:O 19,088,000 100,000 1 0.09 0.00 32,500
87 0853 MicroPort Scientific Corporation:O 302,000 10,000 1 0.02 0.00 31,800
88 0653 BONJOUR HOLDINGS LIMITED:O 3,480,000 30,000 0 0.12 0.00 30,300
89 0101 HANG LUNG PROPERTIES LIMITED:O 2,470,024 1,000 0 0.06 0.00 26,350
90 1076 Imperial Pacific International Holdings Limited:O 112,569 87,936 0 0.03 -0.14 25,941 *
91 0083 SINO LAND COMPANY LIMITED:O 6,736,612 2,000 0 0.11 0.00 25,400
92 2899 ZIJIN MINING GROUP CO., LTD.:H 12,024,300 10,000 1 0.20 0.00 25,000
93 1282 Renze Harvest International Limited:O 10,420,000 196,000 2 0.36 0.01 24,696 *
94 2300 AMVIG Holdings Limited:O 114,000 10,000 1 0.01 0.00 24,500
95 0656 FOSUN INTERNATIONAL LIMITED:O 13,813,750 6,500 2 0.22 0.00 23,075
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,036,480 28,000 0 0.67 0.00 22,400
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,360,000 4,000 0 0.24 0.00 19,960
98 0926 Besunyen Holdings Company Limited:O 194,000 30,000 1 0.01 0.00 19,500
99 0138 CCT Fortis Holdings Limited:O 4,475,535 30,000 0 0.74 0.00 19,500
100 1124 COASTAL GREENLAND LIMITED:O 4,378,000 72,000 0 0.16 0.00 19,440
101 1089 Leyou Technologies Holdings Limited:O 295,000 60,000 1 0.02 0.00 19,200
102 0606 China Agri-Industries Holdings Limited:O 3,830,000 5,000 1 0.09 0.00 19,150
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,844,791 50,000 1 0.67 0.00 19,000
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 924,000 50,000 1 0.04 0.00 18,750
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,000 1,000 0 0.03 0.00 18,680
106 0156 LIPPO CHINA RESOURCES LIMITED:O 32,926,100 100,000 1 0.36 0.00 18,400
107 1878 SOUTHGOBI RESOURCES LTD.:O 25,150 850 0 0.01 0.00 16,167
108 0632 CHK Oil Limited (BM):O 4,087,816 20,000 0 0.12 0.00 13,800
109 6823 HKT Limited (KY):O 11,051,743 2,000 0 0.17 0.00 13,480
110 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,755,134 88,000 0 0.08 0.00 13,464
111 2789 Yuanda China Holdings Limited:O 562,000 20,000 0 0.01 0.00 13,400
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,203,600 1,000 0 0.57 0.00 12,580
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,170,339 1,000 1 0.25 0.00 12,400
114 0738 LE SAUNDA HOLDINGS LIMITED:O 7,438,000 6,000 1 1.16 0.00 11,880
115 0272 SHUI ON LAND LIMITED:O 14,552,786 4,000 0 0.24 0.00 11,280
116 0097 HENDERSON INVESTMENT LIMITED:O 55,493,000 20,000 1 1.82 0.00 11,200
117 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,439,013 1,000 0 0.63 0.00 11,100
118 8143 Good Fellow Healthcare Holdings Limited:O 502,178 44,000 0 0.05 0.00 9,328
119 0008 PCCW LIMITED:O 60,257,093 3,000 0 0.83 0.00 8,970
120 2898 Longrun Tea Group Company Limited:O 170,000 20,000 0 0.01 0.00 8,200
121 0163 Emperor International Holdings Limited:O 23,502,994 3,500 1 0.64 0.00 5,600
122 0346 Yanchang Petroleum International Limited:O 13,530,000 10,000 0 0.20 0.00 5,300
123 0665 Haitong International Securities Group Limited:O 2,681,368 2,000 1 0.29 0.00 5,060
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,304,692 27,500 0 0.19 0.00 4,428
125 1051 G-Resources Group Limited:O 14,554,215 12,000 1 0.08 0.00 4,380
126 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 248,000 4,000 1 0.06 0.00 3,920
127 0616 EMINENCE ENTERPRISE LIMITED:O 7,393,187 50,000 1 0.97 0.01 3,800
128 2878 Solomon Systech (International) Limited:O 31,700,001 18,000 1 1.29 0.00 3,726
129 0914 Anhui Conch Cement Company Limited:H 116,715,184 184 1 8.98 0.00 3,647
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,127,627 403 0 0.21 0.00 3,526
131 1007 Longhui International Holdings Limited:O 969,000 2,000 1 0.10 0.00 3,360 *
132 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,593,000 8,000 1 9.46 0.00 2,960
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,702,011 10,000 0 0.48 0.00 2,950
134 0580 Sun.King Technology Group Limited:O 1,126,000 8,000 1 0.08 0.00 2,760
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 51,880,000 10,000 0 1.09 0.00 2,750
136 0917 NEW WORLD CHINA LAND LIMITED:O 16,301,368 800 1 0.19 0.00 2,056
137 0846 Mingfa Group (International) Company Limited:O 4,000 1,000 1 0.00 0.00 2,050
138 0230 Minmetals Land Limited:O 14,098,153 2,000 1 0.42 0.00 1,900
139 0575 Regent Pacific Group Limited:O 3,374,000 10,000 0 0.10 0.00 1,900
140 0975 Mongolian Mining Corporation:O 87,000 500 1 0.00 0.00 1,725
141 0309 Xinhua News Media Holdings Limited:O 3,892,000 8,000 1 0.33 0.00 1,600
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,656,000 1,000 1 0.39 0.00 1,570
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,042,000 10,000 1 0.24 0.00 1,130
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,206,000 1,000 1 0.12 0.00 1,110
145 0745 China National Culture Group Limited:O 206,000 6,000 1 0.01 0.00 1,032
146 1101 China Huarong Energy Company Limited:O 9,453,001 1,000 0 0.14 0.00 1,010
147 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,580,000 4,000 1 0.19 0.00 760
148 0585 Imagi International Holdings Limited:O 3,963,018 7,000 0 0.04 0.00 658
149 0064 GET NICE HOLDINGS LIMITED:O 28,880,347 2,000 1 0.65 0.00 620
150 0340 Tongguan Gold Group Limited:O 25,767,400 4,000 1 0.28 0.00 452 *
151 0402 Peace Map Holding Limited:O 12,034,000 -50,000 -1 0.13 -0.00 -1,600
152 0370 Hong Kong Robotics Group Holding Limited:O 4,965,403 -20,000 -1 0.20 -0.00 -1,680
153 1868 Neo-Neon Holdings Limited:O 795,500 -2,048 -1 0.08 -0.00 -3,133
154 0680 Nan Hai Corporation Limited:O 12,765,215,388 -200,000 -1 18.60 -0.00 -5,600
155 8006 Sino Splendid Holdings Limited:O 194,450 -3,000 0 0.18 -0.00 -7,290
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,614,000 -8,000 0 0.09 -0.00 -8,480
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,560,470 -10,000 -1 0.62 -0.00 -9,800
158 2128 China Lesso Group Holdings Limited:O 1,444,000 -3,000 -1 0.05 -0.00 -10,770
159 0813 Shimao Group Holdings Limited:O 5,262,000 -1,000 -1 0.15 -0.00 -12,240
160 0506 China Foods Limited:O 510,000 -2,000 0 0.02 -0.00 -15,120
161 0103 Shougang Century Holdings Limited:O 46,910,450 -60,000 -1 2.44 -0.00 -15,600
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,913,666 -10,000 0 0.23 -0.00 -16,300
163 0729 FDG Electric Vehicles Limited:O 21,333,127 -80,000 0 0.19 -0.00 -22,400
164 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,402,000 -20,000 0 0.69 -0.00 -24,800
165 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,834,000 -20,000 0 8.98 -0.00 -30,400
166 2382 Sunny Optical Technology (Group) Company Limited:O 434,000 -10,000 -2 0.04 -0.00 -40,500
167 0278 WAH HA REALTY COMPANY LIMITED:O 1,728,000 -8,000 0 1.43 -0.01 -42,000
168 0805 GLENCORE PLC:O 172,400 -900 -1 0.00 -0.00 -42,705
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,883,616 -1,000 0 0.33 -0.00 -48,750
170 0617 PALIBURG HOLDINGS LIMITED:O 13,804,220 -20,000 -1 1.23 -0.00 -49,000
171 2356 DAH SING BANKING GROUP LIMITED:O 1,971,447 -7,200 0 0.16 -0.00 -50,400
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,849,000 -4,000 1 0.20 -0.00 -53,760
173 0511 TELEVISION BROADCASTS LIMITED:O 479,000 -1,000 -1 0.11 -0.00 -53,850
174 1225 Lerado Financial Group Company Limited:O 72,359,990 -74,000 0 9.64 -0.01 -59,200
175 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,097,348 -120,000 0 0.31 -0.02 -62,400
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,018,000 -3,000 0 0.68 -0.00 -62,550
177 0603 China Oil And Gas Group Limited:O 20,723,509 -80,000 0 0.42 -0.00 -63,200
178 0596 Inspur Digital Enterprise Technology Limited:O 11,105,000 -300,000 0 0.26 -0.01 -63,300
179 2668 PAK TAK INTERNATIONAL LIMITED:O 672,000 -212,000 -1 0.28 -0.09 -74,200
180 0123 Yuexiu Property Company Limited:O 110,389,765 -42,000 1 1.19 -0.00 -76,020
181 0498 Blue River Holdings Limited:O 27,914,177 -481,868 0 0.61 -0.01 -82,881
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,969,991 -28,000 -1 0.10 -0.00 -85,120
183 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,080,696 -30,000 0 0.89 -0.00 -85,500
184 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,268,000 -5,000 0 0.43 -0.00 -91,000
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,040,000 -30,000 -1 0.21 -0.01 -98,100
186 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,692,000 -117,000 -1 0.19 -0.01 -99,450
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,147,576 -30,000 0 50.39 -0.00 -100,500
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,614,500 -2,000 -1 8.84 -0.00 -101,600
189 1918 Sunac China Holdings Limited:O 2,924,000 -30,000 -1 0.10 -0.00 -109,200
190 0552 China Communications Services Corporation Limited:H 3,443,185 -30,000 0 0.14 -0.00 -126,600
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,114,175 -45,000 -1 0.51 -0.00 -127,800
192 3300 CHINA GLASS HOLDINGS LIMITED:O 611,000 -194,000 0 0.04 -0.01 -137,740
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,630,000 -275,000 0 0.58 -0.00 -140,250
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,268,399 -20,000 -1 0.08 -0.00 -142,000
195 1109 CHINA RESOURCES LAND LIMITED:O 936,000 -10,000 0 0.02 -0.00 -156,000
196 2362 Jinchuan Group International Resources Co. Ltd:O 1,280,600 -100,000 0 0.05 -0.00 -160,000
197 0052 FAIRWOOD HOLDINGS LIMITED:O 2,817,600 -10,000 0 2.26 -0.01 -162,600
198 1211 BYD COMPANY LIMITED:H 879,505 -13,000 -1 0.11 -0.00 -175,240
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,210,000 -60,000 0 0.06 -0.00 -177,600
200 0689 EPI (Holdings) Limited:O 3,568,891 -990,000 0 0.11 -0.03 -186,120
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,299,121 -20,000 -1 0.35 -0.00 -193,400
202 1036 Vanke Overseas Investment Holding Company Limited:O 9,536,746 -15,000 0 3.67 -0.01 -198,300
203 0808 Prosperity Real Estate Investment Trust:Unit 42,671,963 -100,000 1 3.10 -0.01 -217,000
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,402,000 -10,000 0 0.59 -0.00 -217,500
205 1193 China Resources Gas Group Limited:O 1,727,200 -15,000 -1 0.08 -0.00 -224,700
206 0210 Daphne International Holdings Limited:O 650,000 -30,000 -1 0.04 -0.00 -230,100
207 1428 Bright Smart Securities & Commodities Group Limited:O 5,330,680 -456,000 1 0.52 -0.04 -241,680
208 0405 Yuexiu Real Estate Investment Trust:Unit 24,441,990 -76,000 0 2.29 -0.01 -275,120
209 0489 DongFeng Motor Group Company Limited (CN):H 516,001 -28,000 -1 0.02 -0.00 -279,160
210 1208 MMG Limited (HK):O 2,981,000 -120,000 -1 0.06 -0.00 -338,400
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,765,024 -60,000 0 0.14 -0.00 -376,200
212 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,269,783 -742,000 -2 0.75 -0.01 -422,940
213 0160 Hon Kwok Land Investment Company, Limited:O 8,494,304 -166,000 -2 1.77 -0.03 -423,300
214 0916 China Longyuan Power Group Corporation Limited:H 250,230,000 -100,000 -1 9.23 -0.00 -497,000
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,567,625 -6,500 -2 0.29 -0.00 -515,450
216 0876 Kaisa Health Group Holdings Limited:O 8,017,568 -400,000 0 2.50 -0.12 -528,000
217 1083 Towngas Smart Energy Company Limited:O 6,323,069 -120,000 0 0.26 -0.00 -718,800
218 1299 AIA Group Limited:O 2,805,262 -30,000 -1 0.02 -0.00 -783,000
219 0331 PCD STORES (GROUP) LIMITED:O 4,492,000 -1,600,000 -1 0.11 -0.04 -880,000
220 0144 China Merchants Port Holdings Company Limited:O 1,786,043 -40,000 0 0.07 -0.00 -894,000
221 1055 China Southern Airlines Company Limited:H 4,756,000 -280,000 -2 0.17 -0.01 -918,400
222 1128 Wynn Macau, Limited:O 40,800 -60,000 -1 0.00 -0.00 -1,084,800
223 1913 PRADA S.P.A.:O 43,800 -29,000 0 0.00 -0.00 -1,747,250
224 0435 Sunlight Real Estate Investment Trust:Unit 31,383,250 -574,000 -1 1.95 -0.04 -1,813,840
225 2266 Dorsett Hospitality International Limited:O 801,567 -1,000,000 0 0.04 -0.05 -1,830,000
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,295 -68,500 0 0.43 -0.01 -2,801,650
227 1800 China Communications Construction Company Limited:H 9,878,963 -2,406,000 -1 0.22 -0.05 -14,051,040
228 1398 Industrial and Commercial Bank of China Limited:H 10,724,693,468 -30,000,000 0 12.36 -0.03 -124,800,000

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