CCASS changes: unnamed investor participants

Holding changes from 2013-04-18 to 2013-04-19

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,798,617 90,000 1 0.32 0.00 5,044,500
2 3337 Anton Oilfield Services Group:O 3,476,000 800,000 -1 0.16 0.04 4,344,000
3 0196 Honghua Group Limited:O 3,958,000 940,000 -1 0.12 0.03 3,308,800
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,968,000 800,000 1 0.54 0.06 2,808,000
5 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,836,000 812,000 2 8.88 0.14 2,297,960
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,528,316 20,000 1 0.43 0.00 2,218,000
7 0001 CK Hutchison Holdings Limited:O 6,300,586 19,000 0 0.27 0.00 2,213,500
8 2382 Sunny Optical Technology (Group) Company Limited:O 703,000 155,000 1 0.07 0.02 1,432,200
9 0189 DONGYUE GROUP LIMITED:O 2,404,000 320,000 1 0.11 0.02 1,385,600
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,445,007 10,400 0 1.00 0.00 1,335,360
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,062,000 62,000 2 0.19 0.00 928,760
12 3899 CIMC Enric Holdings Limited:O 828,181,645 110,000 0 59.73 0.01 903,100
13 1088 China Shenhua Energy Company Limited:H 2,225,500 34,500 4 0.07 0.00 900,450
14 2688 ENN Energy Holdings Limited:O 60,825,000 20,000 0 5.62 0.00 855,000
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,027,761 100,000 1 0.07 0.00 850,000
16 3328 Bank of Communications Co., Ltd.:H 7,068,946,528 120,000 0 20.19 0.00 705,600
17 0822 Ka Shui International Holdings Limited:O 7,276,000 322,000 2 0.82 0.04 676,200
18 2888 STANDARD CHARTERED PLC:O 680,645 3,038 1 0.03 0.00 579,954
19 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,319,589 88,000 0 3.91 0.02 537,680
20 0005 HSBC HOLDINGS PLC:O 51,376,998 6,146 1 0.28 0.00 498,441
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,000 13,000 1 0.01 0.00 456,300
22 1097 i-CABLE Communications Limited:O 9,123,036 1,220,000 1 0.45 0.06 445,300
23 0848 Maoye International Holdings Limited:O 3,234,000 250,000 0 0.06 0.00 440,000
24 1072 Dongfang Electric Corporation Limited:H 818,800 40,000 0 0.24 0.01 436,000
25 0816 Huadian Fuxin Energy Corporation Limited:H 162,649,600 200,000 1 9.11 0.01 434,000
26 0700 TENCENT HOLDINGS LIMITED:O 135,400 1,700 1 0.01 0.00 430,100
27 1813 KWG Group Holdings Limited:O 2,820,500 75,000 1 0.10 0.00 379,500
28 0606 China Agri-Industries Holdings Limited:O 5,465,517 101,000 1 0.10 0.00 373,700
29 2369 Coolpad Group Limited:O 2,208,000 140,000 0 0.11 0.01 371,000
30 0279 Arta TechFin Corporation Limited:O 14,160,136 3,200,000 0 1.55 0.35 361,600
31 0992 LENOVO GROUP LIMITED:O 12,257,138 48,000 1 0.12 0.00 338,880
32 0002 CLP HOLDINGS LIMITED:O 11,372,452 5,000 0 0.45 0.00 335,250
33 0883 CNOOC LIMITED:O 12,684,831 24,000 1 0.03 0.00 331,200
34 0763 ZTE CORPORATION:H 945,012 28,000 1 0.15 0.00 329,840
35 0013 Hutchison Whampoa Limited:O 12,403,635 4,000 1 0.29 0.00 323,200
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 103,320,000 720,000 2 2.17 0.02 309,600
37 0229 RAYMOND INDUSTRIAL LIMITED:O 29,333,008 300,000 0 6.51 0.07 300,000
38 2266 Dorsett Hospitality International Limited:O 2,216,722 150,000 0 0.11 0.01 298,500
39 0006 Power Assets Holdings Limited:O 4,282,817 4,000 2 0.20 0.00 292,200
40 1913 PRADA S.P.A.:O 92,600 4,000 0 0.00 0.00 290,000
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,570,178 516,000 1 1.57 0.02 288,960
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,005,073 1,000,000 1 0.05 0.05 255,000
43 2880 Liaoning Port Co., Ltd.:H 37,934,000 148,000 0 3.57 0.01 250,120
44 0291 China Resources Beer (Holdings) Company Limited:O 1,255,998 10,000 1 0.05 0.00 249,000
45 0267 CITIC Limited (HK):O 18,536,790 26,000 0 0.51 0.00 247,780
46 0880 SJM Holdings Limited:O 997,000 13,000 1 0.02 0.00 241,280
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,120,045 4,000 1 0.10 0.00 240,400
48 0577 South Shore Holdings Limited:O 9,614,085 300,000 0 0.27 0.01 240,000
49 0945 MANULIFE FINANCIAL CORPORATION:O 837,553 2,200 1 0.05 0.00 234,300
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 763,722 10,000 1 0.04 0.00 220,000
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,743,681 60,000 1 2.79 0.00 211,800
52 1199 COSCO SHIPPING Ports Limited:O 209,761,588 20,000 0 7.53 0.00 211,600
53 0498 Blue River Holdings Limited:O 50,101,913 1,060,000 0 1.09 0.02 206,700
54 0057 CHEN HSONG HOLDINGS LIMITED:O 34,525,600 80,000 0 5.48 0.01 204,000
55 2128 China Lesso Group Holdings Limited:O 2,501,000 40,000 0 0.08 0.00 176,400
56 1122 QINGLING MOTORS CO. LTD:H 11,098,153 80,000 0 0.90 0.01 171,200
57 0857 PETROCHINA COMPANY LIMITED:H 53,221,112 18,000 0 0.25 0.00 170,460
58 0746 Lee & Man Chemical Company Limited:O 548,000 46,000 0 0.07 0.01 170,200
59 0604 SHENZHEN INVESTMENT LIMITED:O 23,041,182 50,000 0 0.62 0.00 165,000
60 1171 Yankuang Energy Group Company Limited:H 5,908,400 18,000 1 0.30 0.00 159,120
61 1766 CRRC Corporation Limited:H 126,205,000 30,000 0 6.24 0.00 154,200
62 1387 China Dili Group:O 16,474,000 300,000 1 0.08 0.00 150,000
63 1127 Lion Rock Group Limited:O 16,087,170 200,000 0 2.30 0.03 140,000
64 0891 Trinity Limited (BM):O 702,000 36,000 0 0.04 0.00 126,360
65 1029 IRC LIMITED:O 1,242,000 130,000 1 0.03 0.00 126,100
66 0753 Air China Limited:H 3,912,460 20,000 0 0.09 0.00 124,600
67 1488 Best Food Holding Company Limited:O 2,860,000 100,000 0 0.35 0.01 122,000
68 0272 SHUI ON LAND LIMITED:O 13,671,276 48,000 0 0.23 0.00 121,920
69 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,309,825 30,000 1 3.93 0.01 111,000
70 0119 Poly Property Group Co., Limited:O 7,253,600 20,000 2 0.20 0.00 108,800
71 3777 China Fiber Optic Network System Group Ltd.:O 1,148,000 100,000 1 0.09 0.01 107,000
72 0903 TPV TECHNOLOGY LIMITED:O 1,748,000 50,000 0 0.07 0.00 106,500
73 0163 Emperor International Holdings Limited:O 12,875,191 50,000 0 0.35 0.00 105,000
74 0493 GOME Retail Holdings Limited:O 5,798,031 130,000 1 0.03 0.00 102,700
75 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,075,995 40,000 0 14.63 0.01 101,200
76 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,604,583 280,000 2 0.75 0.01 98,000
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,583,643 10,000 1 0.20 0.00 97,300
78 0136 China Ruyi Holdings Limited:O 605,014 500,000 1 0.03 0.03 95,000
79 1068 China Yurun Food Group Limited:O 1,251,000 20,000 1 0.07 0.00 90,400
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,379,070 323,781 1 0.29 0.01 85,802
81 1319 Oi Wah Pawnshop Credit Holdings Limited:O 748,000 80,000 0 0.19 0.02 84,800
82 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,504,977 60,000 1 2.87 0.01 81,000
83 0524 Great Wall Terroir Holdings Limited:O 5,599,093 200,000 1 1.07 0.04 80,000
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,135,000 55,000 0 0.54 0.01 79,750
85 0522 ASMPT Limited:O 1,883,900 1,000 0 0.47 0.00 77,450
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,545,663 50,000 0 0.58 0.00 77,000
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,063,000 6,000 0 0.29 0.00 74,520
88 1898 China Coal Energy Company Limited:H 5,743,792 10,000 1 0.14 0.00 63,200
89 2788 Yorkey Optical International (Cayman) Ltd.:O 31,234,000 100,000 0 3.77 0.01 61,000
90 0160 Hon Kwok Land Investment Company, Limited:O 8,716,304 18,000 1 1.81 0.00 59,400
91 0687 Tysan Holdings Limited:O 11,703,862 42,000 0 1.34 0.00 58,800
92 0825 New World Department Store China Limited:O 472,606 15,000 1 0.03 0.00 58,050
93 2356 DAH SING BANKING GROUP LIMITED:O 2,772,984 5,200 0 0.22 0.00 58,032
94 1101 China Huarong Energy Company Limited:O 11,040,501 50,000 1 0.16 0.00 57,000
95 0617 PALIBURG HOLDINGS LIMITED:O 12,414,966 22,000 1 1.11 0.00 56,540
96 0064 GET NICE HOLDINGS LIMITED:O 25,374,347 150,000 1 0.57 0.00 53,250
97 0603 China Oil And Gas Group Limited:O 17,528,709 40,000 0 0.35 0.00 52,000
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,328,483 5,000 1 0.22 0.00 50,500
99 0040 Gold Peak Technology Group Limited:O 16,104,273 58,000 1 2.05 0.01 49,300
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,470,000 2,000 0 0.41 0.00 47,400
101 0346 Yanchang Petroleum International Limited:O 14,870,000 100,000 0 0.18 0.00 45,500
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,104,202 4,000 1 0.02 0.00 41,040
103 1339 People's Insurance Company (Group) of China Limited (The):H 669,837,000 10,000 1 7.68 0.00 39,600
104 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,217,816 32,000 1 0.56 0.00 39,040
105 0960 Longfor Group Holdings Limited:O 124,500 3,000 1 0.00 0.00 38,520
106 0728 CHINA TELECOM CORPORATION LIMITED:H 19,186,624 10,000 1 0.14 0.00 37,700
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,891,560 5,350 1 0.06 0.00 33,384
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,212,780 10,000 1 0.28 0.00 32,300
109 0814 Beijing Jingkelong Company Limited:H 572,000 12,000 1 0.31 0.01 32,040
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,173,220 32,000 0 0.61 0.00 31,680
111 0369 Wing Tai Properties Limited:O 112,621,697 6,000 0 8.43 0.00 31,620
112 0697 Shoucheng Holdings Limited:O 69,745,314 70,000 0 0.78 0.00 28,700
113 1059 KANTONE HOLDINGS LIMITED:O 77,946,032 390,000 1 1.04 0.01 28,470
114 0022 MEXAN LIMITED (BM):O 33,948,954 200,000 1 2.59 0.02 28,200
115 0063 China Asia Valley Group Limited:O 9,545,380 300,000 1 0.36 0.01 27,300
116 0647 Joyce Boutique Group Limited:O 8,268,000 50,000 0 0.51 0.00 26,000
117 0216 CHINNEY INVESTMENTS, LIMITED:O 11,259,157 20,000 1 2.04 0.00 24,600
118 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,839,548 20,000 1 0.76 0.01 24,600
119 1889 Sanai Health Industry Group Company Limited:O 6,282,500 70,000 1 0.37 0.00 24,500
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,681,795 500 0 0.43 0.00 23,275
121 2899 ZIJIN MINING GROUP CO., LTD.:H 14,832,800 10,000 0 0.25 0.00 22,900
122 0123 Yuexiu Property Company Limited:O 96,938,400 10,000 1 1.04 0.00 22,800
123 1361 361 Degrees International Limited:O 1,832,000 10,000 0 0.09 0.00 22,000
124 3300 CHINA GLASS HOLDINGS LIMITED:O 509,000 20,000 1 0.03 0.00 21,800
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 1,000 0 0.03 0.00 21,400
126 2345 Shanghai Prime Machinery Company Limited:H 3,502,000 20,000 0 0.46 0.00 19,200
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,457,680 20,000 1 0.69 0.00 18,200
128 0297 Sinofert Holdings Limited:O 8,174,000 10,000 1 0.12 0.00 16,900
129 1818 Zhaojin Mining Industry Company Limited:H 371,000 2,000 0 0.04 0.00 16,840
130 0588 Beijing North Star Company Limited:H 4,255,833 8,000 1 0.60 0.00 14,880
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,334,994 10,000 1 1.24 0.00 14,200
132 0389 China Tontine Wines Group Limited:O 12,470,000 30,000 1 0.62 0.00 13,200
133 1280 China Qidian Guofeng Holdings Limited:O 844,000 46,000 0 0.08 0.00 11,730
134 0082 Crazy Sports Group Limited:O 327,329,800 11,000 1 10.39 0.00 6,160
135 0806 Value Partners Group Limited:O 2,792,000 1,000 1 0.16 0.00 4,750
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,222,053 16,000 1 0.14 0.00 3,200
137 0656 FOSUN INTERNATIONAL LIMITED:O 13,535,250 500 1 0.21 0.00 2,595
138 2039 China International Marine Containers (Group) Co., Ltd.:H 16,300 100 1 0.00 0.00 1,178
139 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,952,000 -2,000 -1 3.97 -0.00 -1,520
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,446,000 -1,000 -1 0.39 -0.00 -1,930
141 1045 APT SATELLITE HOLDINGS LIMITED:O 28,235,500 -500 -1 4.54 -0.00 -2,535
142 6823 HKT Limited (KY):O 11,849,525 -434 -1 0.18 -0.00 -3,411
143 3888 Kingsoft Corporation Limited:O 149,972,572 -1,000 -1 12.77 -0.00 -8,120
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,919,112 -500,000 0 0.11 -0.00 -9,500
145 0067 China Lumena New Materials Corp.:O 77,966,000 -8,000 0 1.39 -0.00 -13,520
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,183,000 -6,000 -1 0.11 -0.00 -15,360
147 0321 TEXWINCA HOLDINGS LIMITED:O 30,120,000 -2,000 -1 2.21 -0.00 -17,840
148 0956 China Suntien Green Energy Corporation Limited:H 124,685,000 -10,000 0 9.15 -0.00 -22,500
149 1234 China Lilang Limited:O 768,000 -5,000 0 0.06 -0.00 -23,900
150 1115 Tibet Water Resources Ltd.:O 1,000 -10,000 -1 0.00 -0.00 -26,200
151 0085 China Electronics Huada Technology Company Limited:O 2,393,000 -30,000 -1 0.14 -0.00 -28,500
152 1186 China Railway Construction Corporation Limited:H 191,753,500 -4,000 -1 9.24 -0.00 -29,200
153 2868 Beijing Capital Land Co., Ltd.:H 3,092,000 -14,000 0 0.30 -0.00 -38,780
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,520,998 -3,000 0 0.31 -0.00 -39,480
155 0494 LI & FUNG LIMITED:O 22,720,306 -4,000 -1 0.27 -0.00 -40,240
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,128,000 -10,000 -1 0.26 -0.00 -42,600
157 1618 Metallurgical Corporation of China Ltd.:H 18,607,000 -30,000 0 0.65 -0.00 -45,000
158 1109 CHINA RESOURCES LAND LIMITED:O 848,000 -2,000 -1 0.01 -0.00 -46,700
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,492,000 -11,000 -1 0.09 -0.00 -47,520
160 0813 Shimao Group Holdings Limited:O 4,140,000 -3,000 0 0.12 -0.00 -49,620
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,102,745 -60,000 -1 1.11 -0.00 -51,000
162 0566 Hanergy Thin Film Power Group Limited:O 20,912,000 -100,000 -1 0.10 -0.00 -52,000
163 0538 Ajisen (China) Holdings Limited:O 24,095,703 -10,000 -1 2.21 -0.00 -58,100
164 1972 SWIRE PROPERTIES LIMITED:O 3,328,893 -2,200 -1 0.06 -0.00 -58,960
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,356,750 -50,000 -1 25.90 -0.05 -61,500
166 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,144,000 -56,000 0 1.58 -0.02 -78,400
167 1800 China Communications Construction Company Limited:H 9,712,895 -11,000 -2 0.22 -0.00 -82,170
168 0047 Hop Hing Group Holdings Limited:O 24,935,998 -300,000 0 0.25 -0.00 -91,500
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,008,000 -30,000 -1 0.06 -0.00 -97,200
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,854,446,311 -200,000 0 12.04 -0.00 -102,000
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,812,300 -30,000 0 0.13 -0.00 -111,900
172 0958 Huaneng Renewables Corporation Limited:H 265,200,800 -50,000 0 9.11 -0.00 -129,500
173 1398 Industrial and Commercial Bank of China Limited:H 10,059,062,876 -25,600 1 11.59 -0.00 -134,656
174 0069 SHANGRI-LA ASIA LIMITED:O 3,148,354 -10,000 0 0.10 -0.00 -140,400
175 6828 Beijing Gas Blue Sky Holdings Limited:O 136,000 -108,000 0 0.07 -0.05 -153,360
176 0311 LUEN THAI HOLDINGS LIMITED:O 1,837,000 -53,000 -1 0.18 -0.01 -157,940
177 0270 GUANGDONG INVESTMENT LIMITED:O 11,120,575 -22,000 -2 0.18 -0.00 -160,600
178 2007 Country Garden Holdings Company Limited:O 14,005,113 -40,000 0 0.08 -0.00 -171,200
179 0651 China Ocean Industry Group Limited:O 4,842,385 -2,000,000 -1 0.13 -0.05 -180,000
180 1382 Pacific Textiles Holdings Limited:O 15,256,000 -20,000 0 1.06 -0.00 -182,400
181 0397 Minerva Group Holding Limited:O 8,793,594 -1,000,000 0 0.12 -0.01 -189,000
182 0921 Hisense Home Appliances Group Co., Ltd.:H 331,000 -44,000 -1 0.07 -0.01 -214,280
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,129,608 -10,000 0 0.21 -0.00 -230,500
184 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,066,000 -66,000 0 0.22 -0.01 -267,960
185 0342 NewOcean Energy Holdings Limited:O 182,200 -60,000 0 0.01 -0.00 -288,000
186 3988 BANK OF CHINA LIMITED:H 7,189,681,244 -82,100 -5 8.60 -0.00 -288,992
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 291,811,000 -70,000 2 10.50 -0.00 -307,300
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,574,924 -14,000 -2 0.08 -0.00 -332,500
189 0983 SOCAM Development Limited:O 2,985,001 -31,032 -2 0.61 -0.01 -342,593
190 0751 Skyworth Group Limited:O 1,521,326 -68,000 0 0.05 -0.00 -403,920
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,849,246 -52,000 -1 6.28 -0.00 -421,200
192 0008 PCCW LIMITED:O 60,368,252 -110,000 -1 0.83 -0.00 -431,200
193 0808 Prosperity Real Estate Investment Trust:Unit 37,908,620 -163,750 -1 2.74 -0.01 -442,125
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,497,000 -16,000 -1 0.09 -0.00 -444,800
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,967,500 -500,000 0 0.38 -0.00 -495,000
196 0303 VTECH HOLDINGS LIMITED:O 249,116 -5,500 0 0.10 -0.00 -563,200
197 0004 Wharf (Holdings) Limited (The):O 1,998,998 -10,000 -1 0.07 -0.00 -683,000
198 0764 Eternity Investment Limited:O 213,472 -780,000 -1 0.07 -0.26 -936,000
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,971,753 -31,000 0 4.75 -0.00 -965,650
200 0823 Link Real Estate Investment Trust:Unit 48,280,929 -22,000 0 2.11 -0.00 -972,400
201 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,064,000 -890,000 0 0.60 -0.13 -1,103,600
202 0712 Comtec Solar Systems Group Limited:O 328,000 -1,000,000 -1 0.03 -0.08 -1,380,000
203 0102 Summit Ascent Holdings Limited:O 6,655,275 -264,400 -1 2.15 -0.09 -1,586,400
204 0405 Yuexiu Real Estate Investment Trust:Unit 29,079,515 -460,000 0 1.06 -0.02 -1,996,400
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,213,028 -160,000 0 0.08 -0.01 -2,124,800
206 1191 China Gem Holdings Limited:O 0 -21,787,616 -46 0.00 -2.47 -3,486,019
207 0941 China Mobile Limited (HK):O 6,450,497 -96,000 1 0.03 -0.00 -7,886,400
208 0605 China Financial Services Holdings Limited:O 70,000 -38,250,000 -1 0.00 -1.26 -24,862,500

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