CCASS changes: unnamed investor participants

Holding changes from 2013-06-06 to 2013-06-07

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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 1883 CITIC Telecom International Holdings Limited:O 5,710,854 1,981,485 4 0.17 0.02 4,260,193
2 0777 NetDragon Websoft Holdings Limited:O 319,010 210,000 1 0.06 0.04 3,847,200
3 1171 Yankuang Energy Group Company Limited:H 7,320,400 442,000 5 0.37 0.02 3,425,500
4 0011 HANG SENG BANK, LIMITED:O 5,486,526 15,600 1 0.29 0.00 1,857,960
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,347,761 226,000 4 0.08 0.00 1,740,200
6 0494 LI & FUNG LIMITED:O 23,060,306 150,000 0 0.28 0.00 1,665,000
7 0004 Wharf (Holdings) Limited (The):O 2,021,163 20,000 1 0.07 0.00 1,372,000
8 0002 CLP HOLDINGS LIMITED:O 12,608,452 19,500 4 0.50 0.00 1,242,150
9 0163 Emperor International Holdings Limited:O 12,931,858 520,000 1 0.35 0.01 1,190,800
10 0823 Link Real Estate Investment Trust:Unit 48,220,931 29,606 3 2.11 0.00 1,145,752
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,343,316 180,000 5 0.06 0.00 1,096,200
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,967,795 20,000 1 0.47 0.00 952,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,405,865 48,000 3 0.45 0.00 931,200
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,690,681 262,000 3 2.79 0.00 922,240
15 1398 Industrial and Commercial Bank of China Limited:H 9,813,454,746 170,000 2 11.31 0.00 890,800
16 2005 SSY Group Limited (KY):O 1,164,000 300,000 1 0.04 0.01 798,000
17 1186 China Railway Construction Corporation Limited:H 191,927,000 100,000 1 9.24 0.00 725,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,472,520 5,000 1 0.99 0.00 632,000
19 0546 Fufeng Group Limited:O 5,718,560 200,000 0 0.27 0.01 602,000
20 0267 CITIC Limited (HK):O 19,158,790 65,000 1 0.52 0.00 573,950
21 0633 China All Access (Holdings) Limited:O 446,000 200,000 1 0.03 0.02 514,000
22 0229 RAYMOND INDUSTRIAL LIMITED:O 31,735,008 500,000 0 6.88 0.11 495,000
23 6030 CITIC Securities Company Limited:H 67,946,200 30,000 0 5.77 0.00 489,600
24 0406 YAU LEE HOLDINGS LIMITED:O 5,529,946 286,000 0 1.26 0.07 466,180
25 0832 Central China Real Estate Limited:O 662,900 200,000 1 0.03 0.01 444,000
26 0535 Gemdale Properties and Investment Corporation Limited:O 8,031,786 392,000 0 0.10 0.01 431,200
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,471,897 20,000 1 0.21 0.00 379,600
28 0506 China Foods Limited:O 1,020,000 110,000 1 0.04 0.00 379,500
29 0805 GLENCORE PLC:O 226,900 9,500 -1 0.00 0.00 361,000
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,897 80,000 1 0.03 0.01 316,000
31 0856 VSTECS Holdings Limited:O 1,159,200 193,200 0 0.08 0.00 314,916
32 0941 China Mobile Limited (HK):O 6,561,927 4,000 1 0.03 0.00 314,600
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,901,636 3,000 1 0.45 0.00 297,300
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,158,626 40,000 1 6.30 0.00 265,200
35 0914 Anhui Conch Cement Company Limited:H 116,503,500 11,000 1 8.96 0.00 263,450
36 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,504,000 100,000 1 5.92 0.01 256,000
37 0659 CTF Services Limited (BM):O 9,635,024 20,000 1 0.26 0.00 246,000
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,294,000 150,000 0 0.95 0.03 243,000
39 0468 Greatview Aseptic Packaging Company Limited:O 142,000 50,000 0 0.01 0.00 241,500
40 0255 Lung Kee Group Holdings Limited:O 46,174,450 76,000 0 7.31 0.01 236,360
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,730,000 100,000 0 3.27 0.01 225,000
42 0604 SHENZHEN INVESTMENT LIMITED:O 23,369,388 70,000 0 0.45 0.00 221,200
43 0405 Yuexiu Real Estate Investment Trust:Unit 30,057,865 50,000 1 1.09 0.00 217,500
44 0123 Yuexiu Property Company Limited:O 97,043,400 100,000 0 1.04 0.00 209,000
45 0857 PETROCHINA COMPANY LIMITED:H 53,892,112 22,000 0 0.26 0.00 195,580
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,973,650 4,000 1 0.33 0.00 185,400
47 0069 SHANGRI-LA ASIA LIMITED:O 3,178,354 12,000 0 0.10 0.00 164,400
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,636,566 11,000 1 0.17 0.00 158,180
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,826,780 50,000 1 0.27 0.00 158,000
50 0700 TENCENT HOLDINGS LIMITED:O 84,901 500 1 0.00 0.00 149,900
51 0670 China Eastern Airlines Corporation Limited:H 1,932,695,000 60,000 2 55.31 0.00 146,400
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,031,000 12,000 2 0.29 0.00 137,520
53 3888 Kingsoft Corporation Limited:O 149,569,572 10,000 1 12.70 0.00 130,800
54 1339 People's Insurance Company (Group) of China Limited (The):H 620,855,000 35,000 2 7.11 0.00 126,350
55 0066 MTR CORPORATION LIMITED:O 9,283,962 4,000 0 0.16 0.00 115,600
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,389,000 30,000 0 0.21 0.00 113,700
57 1148 Xinchen China Power Holdings Limited:O 225,000 40,000 0 0.02 0.00 112,800
58 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,370,483 20,000 0 3.88 0.00 112,400
59 3899 CIMC Enric Holdings Limited:O 827,383,645 10,000 1 43.91 0.00 105,200
60 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,711,384 76,000 0 4.61 0.01 98,040
61 0687 Tysan Holdings Limited:O 13,023,862 52,000 0 1.49 0.01 93,600
62 0019 SWIRE PACIFIC LIMITED:A 2,036,967 1,000 0 0.22 0.00 91,650
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,190,000 66,000 0 1.45 0.00 89,760
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,836,000 34,000 0 10.97 0.01 85,000
65 2899 ZIJIN MINING GROUP CO., LTD.:H 16,806,620 40,000 0 0.28 0.00 83,600
66 0603 China Oil And Gas Group Limited:O 18,328,709 60,000 0 0.37 0.00 82,800
67 0043 C.P. POKPHAND CO. LTD.:O 15,031,002 100,000 0 0.08 0.00 82,000
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,993,753 2,000 1 4.75 0.00 81,100
69 0883 CNOOC LIMITED:O 12,781,831 6,000 1 0.03 0.00 80,520
70 1313 China Resources Building Materials Technology Holdings Limited:O 5,146,000 20,000 1 0.08 0.00 78,200
71 2866 COSCO SHIPPING Development Co., Ltd.:H 24,559,500 40,000 1 0.65 0.00 77,600
72 2266 Dorsett Hospitality International Limited:O 1,899,722 40,000 1 0.09 0.00 77,600
73 0328 ALCO HOLDINGS LIMITED (BM):O 43,872,195 48,000 0 7.56 0.01 77,280
74 0552 China Communications Services Corporation Limited:H 3,002,485 16,000 1 0.13 0.00 77,280
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,567,000 14,000 0 0.39 0.00 72,940
76 1988 China Minsheng Banking Corp., Ltd.:H 3,682,800 8,000 2 0.06 0.00 71,760
77 1036 Vanke Overseas Investment Holding Company Limited:O 105,746 5,000 1 0.04 0.00 70,600
78 1972 SWIRE PROPERTIES LIMITED:O 3,368,243 3,000 1 0.06 0.00 70,050
79 1299 AIA Group Limited:O 2,846,610 2,000 1 0.02 0.00 65,400
80 0242 SHUN TAK HOLDINGS LIMITED:O 5,925,832 16,000 1 0.20 0.00 64,000
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,622,000 20,000 0 0.51 0.00 63,400
82 1127 Lion Rock Group Limited:O 19,815,885 76,000 0 2.57 0.01 60,800
83 0052 FAIRWOOD HOLDINGS LIMITED:O 2,746,600 3,500 1 2.18 0.00 59,710
84 1913 PRADA S.P.A.:O 6,100 800 1 0.00 0.00 59,280
85 0040 Gold Peak Technology Group Limited:O 17,929,273 60,000 0 2.28 0.01 54,000
86 0548 Shenzhen Expressway Corporation Limited:H 2,464,000 18,000 0 0.33 0.00 53,460
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,242,763 8,000 1 0.12 0.00 52,320
88 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 2,000 1 0.05 0.00 50,900
89 0343 CULTURECOM HOLDINGS LIMITED:O 7,153,784 40,000 0 0.61 0.00 49,600
90 0119 Poly Property Group Co., Limited:O 7,462,600 10,000 1 0.20 0.00 47,600
91 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,344,000 26,000 0 9.99 0.01 46,020
92 2728 Jintai Energy Holdings Limited:O 34,944,000 100,000 0 10.87 0.03 43,500
93 0122 CROCODILE GARMENTS LIMITED:O 56,166,500 100,000 0 6.00 0.01 43,000
94 0054 HOPEWELL HOLDINGS LIMITED:O 4,336,661 1,500 0 0.50 0.00 40,200
95 0751 Skyworth Group Limited:O 1,376,721 8,000 1 0.05 0.00 37,120
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 833,890 3,000 1 0.01 0.00 35,700
97 2888 STANDARD CHARTERED PLC:O 705,174 200 0 0.03 0.00 35,300
98 1055 China Southern Airlines Company Limited:H 7,723,000 10,000 1 0.28 0.00 34,100
99 0998 China CITIC Bank Corporation Limited:H 48,294,281 8,000 1 0.32 0.00 31,920
100 0404 Hsin Chong Group Holdings Limited:O 50,327,820 30,000 0 4.81 0.00 31,800
101 1393 Hidili Industry International Development Limited:O 3,161,000 20,000 0 0.15 0.00 31,200
102 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,836,190 100,000 1 0.97 0.00 30,000
103 3328 Bank of Communications Co., Ltd.:H 7,069,379,561 5,000 0 20.19 0.00 28,950
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,688,841 1,000 0 0.21 0.00 28,500
105 0390 CHINA RAILWAY GROUP LIMITED:H 402,133,870 7,000 0 9.56 0.00 26,670
106 1225 Lerado Financial Group Company Limited:O 71,973,990 32,000 0 9.56 0.00 26,240
107 0587 Hua Han Health Industry Holdings Limited:O 962,624 12,000 0 0.03 0.00 26,040
108 2689 Nine Dragons Paper (Holdings) Limited:O 2,663,884 5,000 0 0.06 0.00 25,400
109 0763 ZTE CORPORATION:H 942,612 2,000 1 0.15 0.00 24,600
110 1733 E-Commodities Holdings Limited:O 2,650,000 44,000 0 0.07 0.00 23,760
111 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,456,000 1,000 0 0.49 0.00 23,100
112 0128 ENM Holdings Limited (HK):O 30,424,926 40,000 0 1.84 0.00 19,200
113 0735 China Power Clean Energy Development Company Limited:O 13,830,000 40,000 1 0.12 0.00 18,600
114 1893 China National Materials Company Limited:H 96,650,240 10,000 1 8.30 0.00 17,100
115 0070 Rich Goldman Holdings Limited:O 14,790,250 70,000 1 0.32 0.00 14,630
116 3883 China Aoyuan Group Limited:O 20,162,000 10,000 1 0.77 0.00 14,500
117 1101 China Huarong Energy Company Limited:O 11,774,001 10,000 1 0.17 0.00 12,700
118 0024 BURWILL HOLDINGS LIMITED:O 8,340,700 98,000 1 0.18 0.00 12,544
119 0276 Mongolia Energy Corporation Limited:O 412,559,784 30,000 1 6.11 0.00 8,100
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,985,477 2,000 1 50.23 0.00 7,760
121 1633 Magic Holdings International Limited:O 442,476 18 1 0.04 0.00 80
122 0767 Zhong Ji Longevity Science Group Limited:O 1,450,434 -5 -1 0.07 -0.00 -0
123 0439 KuangChi Science Limited:O 187,832 -531 -1 0.01 -0.00 -133
124 1898 China Coal Energy Company Limited:H 6,485,792 -1,000 -1 0.16 -0.00 -5,000
125 3988 BANK OF CHINA LIMITED:H 7,191,271,438 -2,200 3 8.60 -0.00 -7,392
126 0886 Silver Base Group Holdings Limited:O 14,883,850 -5,125 -1 1.10 -0.00 -7,995
127 2033 Time Watch Investments Limited:O 324,000 -10,000 -1 0.02 -0.00 -8,600
128 1270 Langham Hospitality Investments Limited:O 745,935 -2,000 -1 0.04 -0.00 -8,680
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,051,000 -2,000 -1 0.52 -0.00 -8,820
130 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,894,000 -22,000 0 0.08 -0.00 -9,240
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,500 -6,000 -1 0.00 -0.00 -11,580
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,672,647 -4,000 -1 0.51 -0.00 -12,320
133 0894 Man Yue Technology Holdings Limited:O 6,090,000 -18,000 0 1.27 -0.00 -20,880
134 0618 Peking University Resources (Holdings) Company Limited:O 335,200 -22,000 0 0.02 -0.00 -22,000
135 0241 Alibaba Health Information Technology Limited:O 3,880,000 -50,000 -1 0.10 -0.00 -24,000
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,849,650 -4,000 0 38.60 -0.00 -25,680
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,219,712 -10,000 0 0.80 -0.00 -26,200
138 2626 Hunan Nonferrous Metals Corporation Limited:H 3,987,000 -10,000 0 0.24 -0.00 -26,500
139 1224 C C Land Holdings Limited:O 1,259,169,054 -12,000 0 48.66 -0.00 -27,960
140 0383 Tian An Medicare Limited (BM):O 13,485,400 -20,000 -1 2.49 -0.00 -29,200
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,479,500 -30,000 0 0.37 -0.00 -30,300
142 3323 China National Building Material Company Limited:H 5,025,038 -4,000 0 0.17 -0.00 -31,960
143 0813 Shimao Group Holdings Limited:O 4,070,500 -2,000 -1 0.12 -0.00 -32,800
144 0908 Zhuhai Holdings Investment Group Limited:O 3,242,000 -20,000 0 0.29 -0.00 -33,400
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,528,000 -20,000 -1 0.11 -0.00 -35,000
146 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,778,000 -98,000 -1 0.16 -0.01 -37,240
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,763,250 -4,000 -1 0.66 -0.00 -39,080
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,122,000 -8,000 -1 0.08 -0.00 -40,640
149 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,311,102 -100,000 0 2.57 -0.02 -41,500
150 3808 SINOTRUK (HONG KONG) LIMITED:O 54,005,900 -10,000 0 1.96 -0.00 -41,900
151 1172 Magnus Concordia Group Limited:O 38,338,664 -220,000 0 1.74 -0.01 -42,680
152 0272 SHUI ON LAND LIMITED:O 25,838,786 -20,000 0 0.32 -0.00 -50,600
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,664,000 -20,000 0 0.33 -0.00 -54,400
154 0202 EverChina Int'l Holdings Company Limited:O 12,972,600 -130,000 0 0.21 -0.00 -55,250
155 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 430,800 -40,000 -1 0.16 -0.02 -58,000
156 1045 APT SATELLITE HOLDINGS LIMITED:O 28,215,500 -10,000 0 4.54 -0.00 -59,800
157 0916 China Longyuan Power Group Corporation Limited:H 306,126,000 -8,000 -2 9.17 -0.00 -64,080
158 0451 GCL New Energy Holdings Limited:O 590,700 -10,000 -1 0.69 -0.01 -64,600
159 0013 Hutchison Whampoa Limited:O 12,220,635 -1,000 -1 0.29 -0.00 -79,750
160 0067 China Lumena New Materials Corp.:O 160,278,000 -50,000 0 2.87 -0.00 -82,000
161 0091 Golden Century International Holdings Group Limited:O 4,408,072 -700,000 0 0.13 -0.02 -91,000
162 3993 CMOC Group Limited (CN):H 130,325,968 -30,000 -1 9.94 -0.00 -92,100
163 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,042,001 -20,000 1 0.39 -0.00 -100,000
164 1068 China Yurun Food Group Limited:O 1,144,000 -20,000 -1 0.06 -0.00 -102,200
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,966,212 -10,000 0 0.02 -0.00 -103,000
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 718,287 -9,174 -1 0.45 -0.01 -104,033
167 0697 Shoucheng Holdings Limited:O 70,195,314 -270,000 -1 0.78 -0.00 -105,300
168 0891 Trinity Limited (BM):O 930,000 -34,000 0 0.05 -0.00 -107,100
169 0747 Shenyang Public Utility Holdings Company Limited:H 2,610,000 -130,000 -2 0.62 -0.03 -111,800
170 0097 HENDERSON INVESTMENT LIMITED:O 54,298,000 -200,000 -1 1.78 -0.01 -116,000
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,632,627 -200,000 0 2.14 -0.01 -120,000
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,783,225 -130,000 0 1.10 -0.00 -133,900
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,920,087 -10,000 -1 0.18 -0.00 -144,200
174 0358 Jiangxi Copper Company Limited:H 4,497,676 -10,000 -1 0.32 -0.00 -153,800
175 2778 Champion Real Estate Investment Trust:Unit 19,685,899 -42,000 1 0.35 -0.00 -157,500
176 3800 GCL Technology Holdings Limited (KY):O 7,959,000 -90,000 -2 0.05 -0.00 -171,000
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,398,000 -42,000 -2 0.11 -0.00 -172,620
178 8132 Century Energy International Holdings Limited:O 20,000 -1,000,000 -1 0.00 -0.18 -178,000
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,443,311 -300,000 0 11.94 -0.00 -186,000
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,155,663 -130,000 0 0.57 -0.00 -192,400
181 0001 CK Hutchison Holdings Limited:O 7,130,586 -2,000 -1 0.31 -0.00 -207,800
182 1033 Sinopec Oilfield Service Corporation:H 20,650,000 -100,000 -1 1.48 -0.01 -223,000
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,895,479 -20,000 0 0.20 -0.00 -232,400
184 0808 Prosperity Real Estate Investment Trust:Unit 35,918,339 -100,000 0 2.59 -0.01 -265,000
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 236,000 -2,400 -1 0.14 -0.00 -265,200
186 0296 Emperor Entertainment Hotel Limited:O 4,165,800 -95,000 -1 0.32 -0.01 -271,700
187 0020 WHEELOCK AND COMPANY LIMITED:O 2,337,840 -7,000 0 0.12 -0.00 -282,100
188 0917 NEW WORLD CHINA LAND LIMITED:O 10,597,087 -100,000 -1 0.12 -0.00 -287,000
189 0005 HSBC HOLDINGS PLC:O 53,015,194 -3,580 0 0.28 -0.00 -301,436
190 1382 Pacific Textiles Holdings Limited:O 14,286,000 -33,000 0 0.99 -0.00 -321,420
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,712,800 -60,000 0 9.74 -0.01 -342,000
192 0945 MANULIFE FINANCIAL CORPORATION:O 808,083 -3,000 -3 0.04 -0.00 -360,600
193 0458 TRISTATE HOLDINGS LIMITED:O 5,541,002 -100,000 0 2.05 -0.04 -371,000
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,477,000 -80,000 0 10.24 -0.00 -392,000
195 0635 PLAYMATES HOLDINGS LIMITED:O 4,072,658 -50,000 0 1.73 -0.02 -394,500
196 1387 China Dili Group:O 6,324,000 -1,000,000 0 0.03 -0.00 -495,000
197 0884 CIFI Holdings (Group) Co. Ltd.:O 406,000 -380,000 0 0.01 -0.01 -509,200
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,294,000 -300,000 0 0.71 -0.02 -540,000
199 0656 FOSUN INTERNATIONAL LIMITED:O 12,672,250 -100,000 0 0.20 -0.00 -577,000
200 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 807,745 -50,000 0 0.08 -0.00 -666,000
201 6823 HKT Limited (KY):O 10,525,801 -96,000 0 0.16 -0.00 -700,800
202 0008 PCCW LIMITED:O 55,912,762 -200,000 0 0.77 -0.00 -706,000
203 0189 DONGYUE GROUP LIMITED:O 3,166,000 -250,000 0 0.15 -0.01 -882,500
204 2038 FIH Mobile Limited:O 1,879,937 -220,000 -1 0.03 -0.00 -915,200
205 0598 SINOTRANS LIMITED:H 18,625,000 -600,000 0 1.04 -0.03 -1,020,000
206 0956 China Suntien Green Energy Corporation Limited:H 124,676,000 -400,000 -1 9.15 -0.03 -1,168,000
207 0530 Goldin Financial Holdings Limited:O 13,761,525 -1,220,000 0 0.20 -0.02 -1,500,600
208 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,691,000 -149,000 -1 1.16 -0.03 -1,567,480
209 87001 Hui Xian Real Estate Investment Trust:Unit 28,124,106 -509,226 -1 0.55 -0.01 -2,092,919
210 2789 Yuanda China Holdings Limited:O 1,420,000 -3,000,000 -1 0.02 -0.05 -2,130,000

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