CCASS changes: unnamed investor participants

Holding changes from 2013-04-17 to 2013-04-18

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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 1315 Green Economy Development Limited:O 10,708,000 10,000,000 1 3.57 3.33 16,200,000
2 0102 Summit Ascent Holdings Limited:O 6,919,675 2,005,925 5 2.23 0.17 11,834,958
3 1628 Yuzhou Group Holdings Company Limited:O 4,981,200 4,800,000 1 0.17 0.17 8,976,000
4 6823 HKT Limited (KY):O 11,849,959 1,043,000 1 0.18 0.02 8,114,540
5 3323 China National Building Material Company Limited:H 4,468,000 800,000 1 0.16 0.03 7,464,000
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,434,607 56,400 3 0.99 0.00 7,106,400
7 0883 CNOOC LIMITED:O 12,660,831 485,000 3 0.03 0.00 6,499,000
8 0358 Jiangxi Copper Company Limited:H 4,207,676 409,000 1 0.30 0.03 6,094,100
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,508,316 50,000 1 0.43 0.00 5,405,000
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,573,643 550,000 1 0.20 0.01 5,175,500
11 1200 Midland Holdings Limited (BM):O 51,371,000 1,500,000 0 7.15 0.21 5,115,000
12 0019 SWIRE PACIFIC LIMITED:A 2,104,829 50,000 1 0.23 0.01 4,745,000
13 0857 PETROCHINA COMPANY LIMITED:H 53,203,112 488,000 1 0.25 0.00 4,543,280
14 0992 LENOVO GROUP LIMITED:O 12,209,138 660,000 3 0.12 0.01 4,257,000
15 0013 Hutchison Whampoa Limited:O 12,399,635 46,000 0 0.29 0.00 3,663,900
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,886,210 590,000 2 0.06 0.00 3,551,800
17 3988 BANK OF CHINA LIMITED:H 7,189,763,344 869,000 4 8.60 0.00 2,971,980
18 1199 COSCO SHIPPING Ports Limited:O 209,741,588 254,000 1 7.53 0.01 2,651,760
19 1398 Industrial and Commercial Bank of China Limited:H 10,059,088,476 455,000 1 11.59 0.00 2,302,300
20 2626 Hunan Nonferrous Metals Corporation Limited:H 4,633,000 982,000 0 0.28 0.06 2,258,600
21 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,352,647 680,000 2 0.49 0.04 2,237,200
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,683,681 650,000 2 2.79 0.00 2,210,000
23 2357 AviChina Industry & Technology Company Limited:H 14,320,000 580,000 0 0.61 0.02 2,122,800
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,778,788 70,000 1 0.21 0.00 2,061,500
25 1898 China Coal Energy Company Limited:H 5,733,792 305,000 1 0.14 0.01 1,884,900
26 1313 China Resources Building Materials Technology Holdings Limited:O 4,972,000 404,000 2 0.08 0.01 1,781,640
27 0941 China Mobile Limited (HK):O 6,546,497 21,500 4 0.03 0.00 1,743,650
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,162,745 2,000,000 1 1.11 0.06 1,700,000
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 60,000 1 0.30 0.03 1,653,000
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,000,000 98,000 0 0.19 0.00 1,442,560
31 0196 Honghua Group Limited:O 3,018,000 400,000 1 0.09 0.01 1,356,000
32 0005 HSBC HOLDINGS PLC:O 51,370,852 16,400 0 0.28 0.00 1,306,260
33 0267 CITIC Limited (HK):O 18,510,790 136,000 5 0.51 0.00 1,281,120
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,373,028 90,000 0 0.09 0.01 1,206,000
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,495,663 780,000 1 0.57 0.01 1,193,400
36 0998 China CITIC Bank Corporation Limited:H 59,001,322 282,000 1 0.40 0.00 1,113,900
37 0390 CHINA RAILWAY GROUP LIMITED:H 402,475,870 300,000 1 9.57 0.01 1,104,000
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,727,704 215,500 2 0.17 0.00 1,032,245
39 0001 CK Hutchison Holdings Limited:O 6,281,586 9,000 1 0.27 0.00 1,027,800
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,682,000 540,000 2 0.73 0.03 1,009,800
41 1972 SWIRE PROPERTIES LIMITED:O 3,331,093 36,200 1 0.06 0.00 944,820
42 3983 China BlueChemical Ltd.:H 1,598,000 200,000 1 0.09 0.01 936,000
43 0886 Silver Base Group Holdings Limited:O 14,959,075 472,000 0 1.10 0.03 915,680
44 0171 Silver Grant International Holdings Group Limited:O 14,938,760 700,000 0 0.65 0.03 861,000
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,708,052 43,000 2 0.44 0.00 860,000
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,503,000 200,000 1 0.09 0.00 852,000
47 3808 SINOTRUK (HONG KONG) LIMITED:O 53,922,900 200,000 1 1.95 0.01 814,000
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,020,477 200,000 1 50.26 0.01 774,000
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,590,285 200,000 1 0.54 0.01 746,000
50 1010 Sky Blue 11 Company Limited:O 1,600,000 1,548,000 1 0.48 0.46 727,560
51 0004 Wharf (Holdings) Limited (The):O 2,008,998 10,000 1 0.07 0.00 677,500
52 0294 Yangtzekiang Garment Limited:O 4,726,358 238,000 1 2.29 0.12 675,920
53 0778 Fortune Real Estate Investment Trust:Unit 6,035,000 90,000 0 0.35 0.01 667,800
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,116,045 11,500 0 0.10 0.00 666,425
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,168,000 188,000 1 0.48 0.01 631,680
56 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,819,548 510,000 1 0.75 0.14 627,300
57 0753 Air China Limited:H 3,892,460 100,000 1 0.09 0.00 624,000
58 2888 STANDARD CHARTERED PLC:O 677,607 3,200 0 0.03 0.00 607,360
59 0272 SHUI ON LAND LIMITED:O 13,623,276 242,700 -1 0.23 0.00 597,042
60 2007 Country Garden Holdings Company Limited:O 14,045,113 136,384 0 0.08 0.00 571,449
61 3382 Tianjin Port Development Holdings Limited:O 12,546,384 500,000 1 0.20 0.01 565,000
62 0687 Tysan Holdings Limited:O 11,661,862 402,000 1 1.34 0.05 554,760
63 0040 Gold Peak Technology Group Limited:O 16,046,273 638,000 0 2.04 0.08 548,680
64 0848 Maoye International Holdings Limited:O 2,984,000 300,000 1 0.06 0.01 510,000
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,251,172 19,500 -1 0.21 0.00 493,350
66 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,026,535 300,000 1 0.32 0.02 432,000 *
67 1766 CRRC Corporation Limited:H 126,175,000 80,000 1 6.23 0.00 405,600
68 1768 Bracell Limited (BM):O 733,000 226,000 1 0.02 0.01 402,280
69 1881 Regal Real Estate Investment Trust:Unit 27,096,080 137,000 0 0.83 0.00 341,130
70 3933 United Laboratories International Holdings Limited (The):O 74,308,882 110,000 1 4.57 0.01 335,500
71 1299 AIA Group Limited:O 2,764,600 10,000 1 0.02 0.00 323,500
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,681,295 7,000 1 0.43 0.00 321,300
73 1171 Yankuang Energy Group Company Limited:H 5,890,400 36,000 3 0.30 0.00 311,040
74 3378 Xiamen International Port Co., Ltd:H 12,950,000 300,000 1 1.31 0.03 309,000
75 2788 Yorkey Optical International (Cayman) Ltd.:O 31,134,000 492,000 0 3.76 0.06 295,200
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,324,945 900,000 0 0.93 0.02 279,000
77 6883 Melco Resorts & Entertainment Limited:O 5,700 4,800 0 0.00 0.00 277,440
78 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,380,000 140,000 0 7.90 0.06 252,000
79 0577 South Shore Holdings Limited:O 9,314,085 300,000 0 0.26 0.01 246,000
80 8351 Larry Jewelry International Company Limited:O 7,540,000 1,000,000 1 0.74 0.10 235,000
81 0069 SHANGRI-LA ASIA LIMITED:O 3,158,354 16,000 2 0.10 0.00 226,560
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,675,000 60,000 1 0.15 0.00 193,200
83 0189 DONGYUE GROUP LIMITED:O 2,084,000 41,000 1 0.10 0.00 173,840
84 0282 NEXT DIGITAL LIMITED:O 41,387,821 200,000 1 1.70 0.01 170,000
85 0002 CLP HOLDINGS LIMITED:O 11,367,452 2,500 0 0.45 0.00 167,625
86 0563 Shanghai Industrial Urban Development Group Limited:O 3,676,177 100,000 0 0.08 0.00 143,000
87 0494 LI & FUNG LIMITED:O 22,724,306 14,000 3 0.27 0.00 141,680
88 2866 COSCO SHIPPING Development Co., Ltd.:H 24,967,500 75,000 1 0.67 0.00 138,750
89 8048 Yu Tak International Holdings Limited:O 1,054,500 400,000 1 0.09 0.03 136,000
90 1818 Zhaojin Mining Industry Company Limited:H 369,000 15,000 1 0.04 0.00 121,800
91 0099 Wong's International Holdings Limited:O 18,815,441 50,000 0 3.94 0.01 118,000
92 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,566,648 10,000 0 5.60 0.01 109,200
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,139,608 4,719 0 0.21 0.00 107,829
94 0082 Crazy Sports Group Limited:O 327,318,800 200,000 0 10.39 0.01 104,000
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,734,000 68,000 1 2.64 0.01 102,000
96 0229 RAYMOND INDUSTRIAL LIMITED:O 29,033,008 100,000 0 6.45 -0.01 100,000
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 53,965,470 100,000 0 4.91 0.01 96,000
98 0880 SJM Holdings Limited:O 984,000 5,000 0 0.02 0.00 92,200
99 0884 CIFI Holdings (Group) Co. Ltd.:O 416,000 66,000 1 0.01 0.00 91,740
100 1163 Dejin Resources Group Company Limited:O 576,050 290,000 0 0.17 0.08 84,100
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,927,761 10,000 0 0.07 0.00 83,500
102 2727 Shanghai Electric Group Company Limited:H 4,945,000 30,000 1 0.17 0.00 78,900
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,065,001 15,000 1 0.39 0.00 78,450
104 3339 Lonking Holdings Limited:O 3,619,000 50,000 1 0.08 0.00 76,500
105 1127 Lion Rock Group Limited:O 15,887,170 108,000 0 2.27 0.02 75,600
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,234,451 40,000 1 1.13 0.00 74,800
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,144,947 5,000 1 0.16 0.00 74,500
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,306,000 60,000 0 0.14 0.00 74,400
109 0006 Power Assets Holdings Limited:O 4,278,817 1,000 0 0.20 0.00 73,050
110 0493 GOME Retail Holdings Limited:O 5,668,031 92,440 -1 0.03 0.00 71,179
111 0606 China Agri-Industries Holdings Limited:O 5,364,517 20,000 1 0.10 0.00 70,600
112 1929 Chow Tai Fook Jewellery Group Limited:O 562,400 7,000 1 0.01 0.00 68,320
113 0067 China Lumena New Materials Corp.:O 77,974,000 40,000 0 1.39 0.00 65,600
114 1225 Lerado Financial Group Company Limited:O 69,697,990 74,000 0 9.28 0.01 63,640
115 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,406,750 50,000 1 25.95 0.02 62,500
116 3993 CMOC Group Limited (CN):H 128,188,968 20,000 0 9.78 0.00 61,600
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 124,945,000 400,000 1 1.01 0.00 60,800
118 0697 Shoucheng Holdings Limited:O 69,675,314 150,000 0 0.78 0.00 60,000
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,971,250 15,000 0 0.08 0.00 54,600
120 1137 Hong Kong Technology Venture Company Limited:O 107,980,371 23,000 0 13.35 0.00 51,980
121 0825 New World Department Store China Limited:O 457,606 13,000 0 0.03 0.00 50,180
122 0364 Blockchain Group Company Limited:O 3,088,080 228,000 0 0.20 0.01 45,600
123 0505 Xingye Alloy Materials Group Limited (KY):O 4,614,200 50,000 1 0.66 0.01 44,000
124 87001 Hui Xian Real Estate Investment Trust:Unit 27,064,384 10,000 1 0.53 0.00 40,000
125 1111 Chong Hing Bank Limited:O 2,811,173 2,000 1 0.65 0.00 39,040
126 0498 Blue River Holdings Limited:O 49,041,913 200,000 0 1.07 0.00 39,000
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,141,220 40,000 1 0.61 0.00 38,400
128 1777 Fantasia Holdings Group Co., Limited:O 4,698,000 33,000 0 0.09 0.00 38,280
129 0347 Angang Steel Company Limited:H 8,660,673 8,000 1 0.80 0.00 36,560
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,777,720 2,000 1 9.11 0.00 33,040
131 3333 China Evergrande Group:O 8,198,000 10,000 1 0.05 0.00 31,200
132 0548 Shenzhen Expressway Corporation Limited:H 3,624,000 10,000 1 0.48 0.00 29,400
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,151,563 4,000 0 0.12 0.00 28,200
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,614,000 22,000 1 0.11 0.00 27,500
135 2233 WEST CHINA CEMENT LIMITED:O 2,826,000 20,000 1 0.06 0.00 26,600
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,827,100 6,000 0 0.87 0.00 25,500
137 1088 China Shenhua Energy Company Limited:H 2,191,000 1,000 0 0.06 0.00 25,350
138 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,024,000 10,000 0 8.73 0.00 25,100
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,149,000 6,000 0 0.20 0.00 24,240
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 695,000 10,000 1 0.13 0.00 23,700
141 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,343,000 10,000 0 0.86 0.00 21,600
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 663,260 10,000 0 0.47 0.01 21,100
143 2012 SUNSHINE OILSANDS LTD.:O 850,500 10,000 1 0.03 0.00 19,000
144 2868 Beijing Capital Land Co., Ltd.:H 3,106,000 6,000 0 0.30 0.00 17,640
145 3883 China Aoyuan Group Limited:O 20,089,000 10,000 0 0.77 0.00 16,400
146 0528 Kingdom Holdings Limited (KY):O 3,634,000 20,000 1 0.58 0.00 16,400
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,500 1,000 1 0.06 0.00 14,200
148 1133 Harbin Electric Company Limited:H 1,642,000 2,000 0 0.24 0.00 10,800
149 3393 Wasion Holdings Limited:O 387,414,888 2,000 1 41.69 0.00 8,560
150 0665 Haitong International Securities Group Limited:O 3,919,811 -130 0 0.29 -0.00 -389
151 2222 NVC International Holdings Limited:O 484,000 -1,000 -1 0.02 -0.00 -1,770
152 3318 China Boton Group Company Limited:O 13,575 -2,000 -1 0.00 -0.00 -2,060
153 1072 Dongfang Electric Corporation Limited:H 778,800 -200 -1 0.23 -0.00 -2,140
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,597,397 -1,000 -1 0.23 -0.00 -2,250
155 2338 WEICHAI POWER CO., LTD.:H 529,440 -88 -1 0.11 -0.00 -2,345
156 0083 SINO LAND COMPANY LIMITED:O 6,956,258 -200 -1 0.12 -0.00 -2,484
157 0822 Ka Shui International Holdings Limited:O 6,954,000 -2,000 0 0.78 -0.00 -4,080
158 0393 Glorious Sun Enterprises Limited:O 25,364,000 -6,000 0 2.39 -0.00 -13,320
159 0495 PALADIN LIMITED (BM):O 4,646,973 -100,000 -1 0.62 -0.01 -20,900
160 0008 PCCW LIMITED:O 60,478,252 -6,000 1 0.83 -0.00 -23,760
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,646,311 -52,000 -1 12.04 -0.00 -26,000
162 1387 China Dili Group:O 16,174,000 -60,000 -1 0.08 -0.00 -28,800
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,565,000 -500 -1 8.79 -0.00 -29,600
164 0933 Brightoil Petroleum (Holdings) Limited:O 9,721,000 -20,000 -1 0.11 -0.00 -30,000
165 0715 China Oceanwide Holdings Limited:O 29,233,558 -50,000 0 0.33 -0.00 -31,500
166 0435 Sunlight Real Estate Investment Trust:Unit 31,029,257 -10,000 0 1.93 -0.00 -35,000
167 1339 People's Insurance Company (Group) of China Limited (The):H 669,827,000 -10,000 -1 7.68 -0.00 -38,800
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,378,000 -36,000 0 0.37 -0.00 -39,600
169 0689 EPI (Holdings) Limited:O 2,791,341 -150,000 -1 0.09 -0.01 -42,750
170 1038 CK Infrastructure Holdings Limited:O 2,201,661 -1,000 0 0.09 -0.00 -55,150
171 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 45,976,190 -202,000 -1 0.95 -0.00 -57,570
172 2899 ZIJIN MINING GROUP CO., LTD.:H 14,822,800 -31,000 -1 0.25 -0.00 -69,130
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,757,800 -8,000 1 0.44 -0.00 -74,960
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,686,541 -200,000 0 0.16 -0.01 -86,000
175 0573 Tao Heung Holdings Limited:O 560,000 -20,000 0 0.05 -0.00 -94,000
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,057,000 -10,000 -1 0.29 -0.00 -114,400
177 0653 BONJOUR HOLDINGS LIMITED:O 4,612,000 -100,000 0 0.15 -0.00 -124,000
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,523,998 -10,000 0 0.31 -0.00 -126,600
179 0808 Prosperity Real Estate Investment Trust:Unit 38,072,370 -50,000 0 2.75 -0.00 -136,500
180 3900 Greentown China Holdings Limited:O 298,500 -10,000 0 0.01 -0.00 -149,600
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,901,246 -20,000 -1 6.29 -0.00 -154,800
182 0011 HANG SENG BANK, LIMITED:O 5,533,226 -1,300 0 0.29 -0.00 -159,770
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,708,617 -3,000 -1 0.32 -0.00 -163,650
184 0410 SOHO CHINA LIMITED:O 6,503,187 -26,000 0 0.13 -0.00 -170,820
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,221,100 -90,000 0 0.08 -0.01 -202,500
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -4,000 -1 0.01 -0.00 -203,600
187 0823 Link Real Estate Investment Trust:Unit 48,302,929 -5,000 0 2.11 -0.00 -221,250
188 0066 MTR CORPORATION LIMITED:O 9,436,353 -8,000 -1 0.16 -0.00 -240,400
189 0119 Poly Property Group Co., Limited:O 7,233,600 -50,000 -1 0.20 -0.00 -254,000
190 0728 CHINA TELECOM CORPORATION LIMITED:H 19,176,624 -90,000 -1 0.14 -0.00 -326,700
191 1117 China Modern Dairy Holdings Ltd.:O 710,000 -133,000 -1 0.01 -0.00 -328,510
192 0604 SHENZHEN INVESTMENT LIMITED:O 22,991,182 -104,000 1 0.62 -0.00 -340,080
193 0535 Gemdale Properties and Investment Corporation Limited:O 9,306,786 -438,000 -1 0.12 -0.01 -341,640
194 1918 Sunac China Holdings Limited:O 2,646,000 -60,000 0 0.08 -0.00 -365,400
195 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,132,000 -94,000 0 0.23 -0.02 -377,880
196 0867 China Medical System Holdings Limited:O 302,000 -59,000 0 0.01 -0.00 -457,250
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,823,870 -200,000 0 0.84 -0.02 -502,000
198 0270 GUANGDONG INVESTMENT LIMITED:O 11,142,575 -70,000 -1 0.18 -0.00 -511,000
199 2356 DAH SING BANKING GROUP LIMITED:O 2,767,784 -50,000 -1 0.22 -0.00 -545,000
200 1319 Oi Wah Pawnshop Credit Holdings Limited:O 668,000 -600,000 0 0.17 -0.15 -624,000
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 291,881,000 -150,000 0 10.50 -0.01 -651,000
202 1382 Pacific Textiles Holdings Limited:O 15,276,000 -73,000 0 1.06 -0.01 -655,540
203 1201 Tesson Holdings Limited:O 2,266,000 -1,042,000 -1 0.87 -0.40 -698,140
204 0813 Shimao Group Holdings Limited:O 4,143,000 -50,000 -1 0.12 -0.00 -811,000
205 3918 NagaCorp Ltd.:O 52,886,024 -150,000 0 2.32 -0.01 -813,000
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 806,628 -80,000 0 0.04 -0.00 -894,400
207 0983 SOCAM Development Limited:O 3,016,033 -82,548 -1 0.61 -0.02 -908,028
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,002,753 -40,000 0 4.75 -0.00 -1,240,000
209 3800 GCL Technology Holdings Limited (KY):O 8,626,000 -950,000 0 0.06 -0.01 -1,396,500
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,202,780 -500,000 -1 0.28 -0.02 -1,580,000
211 1236 National Agricultural Holdings Limited:O 58,000 -2,356,000 -1 0.02 -0.93 -2,096,840
212 3328 Bank of Communications Co., Ltd.:H 7,068,826,528 -440,000 -1 20.19 -0.00 -2,516,800
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,016,000 -278,000 -1 0.02 -0.01 -2,543,700
214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,058,000 -1,469,000 -1 0.11 -0.15 -8,916,830
215 3899 CIMC Enric Holdings Limited:O 828,071,645 -2,594,000 -1 59.72 -0.19 -19,870,040

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