CCASS changes: unnamed investor participants

Holding changes from 2013-06-11 to 2013-06-13

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,217,012 1,818,000 0 0.42 0.04 10,508,040
2 0891 Trinity Limited (BM):O 2,326,000 1,400,000 1 0.13 0.08 4,242,000
3 2266 Dorsett Hospitality International Limited:O 4,169,722 2,270,000 1 0.21 0.11 4,222,200
4 0011 HANG SENG BANK, LIMITED:O 5,539,026 24,200 1 0.29 0.00 2,816,880
5 1398 Industrial and Commercial Bank of China Limited:H 9,806,436,701 425,955 6 11.30 0.00 2,168,111
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,502,720 12,500 1 1.00 0.00 1,538,750
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,920,636 13,000 3 0.45 0.00 1,253,850
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,742,619 106,000 1 0.31 0.00 1,155,400
9 1339 People's Insurance Company (Group) of China Limited (The):H 621,611,000 293,000 3 7.12 0.00 1,051,870
10 1299 AIA Group Limited:O 2,891,610 30,000 1 0.02 0.00 984,000
11 0753 Air China Limited:H 3,742,460 150,000 1 0.08 0.00 843,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,461,865 43,000 4 0.45 0.00 816,140
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,982,087 56,000 1 0.19 0.00 777,280
14 1428 Bright Smart Securities & Commodities Group Limited:O 5,115,920 671,000 0 0.50 0.07 697,840
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,007,761 104,000 2 0.08 0.00 573,040
16 1171 Yankuang Energy Group Company Limited:H 7,434,400 76,000 0 0.38 0.00 517,560
17 3988 BANK OF CHINA LIMITED:H 7,192,187,438 160,000 1 8.60 0.00 510,400
18 3337 Anton Oilfield Services Group:O 868,000 92,000 0 0.04 0.00 491,280
19 1883 CITIC Telecom International Holdings Limited:O 5,893,237 200,000 0 0.18 0.01 430,000
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,530,897 21,000 3 0.21 0.00 383,460
21 0941 China Mobile Limited (HK):O 6,577,927 5,000 1 0.03 0.00 380,000
22 0083 SINO LAND COMPANY LIMITED:O 6,989,766 30,000 1 0.12 0.00 318,600
23 0005 HSBC HOLDINGS PLC:O 53,034,336 3,827 -1 0.28 0.00 317,832
24 3323 China National Building Material Company Limited:H 5,065,038 40,000 1 0.18 0.00 299,200
25 1829 China Machinery Engineering Corporation:H 80,033,000 60,000 1 8.81 0.01 288,000
26 0883 CNOOC LIMITED:O 12,801,831 22,000 0 0.03 0.00 283,800
27 0272 SHUI ON LAND LIMITED:O 25,991,786 115,000 0 0.32 0.00 266,800
28 0040 Gold Peak Technology Group Limited:O 18,622,273 299,000 0 2.37 0.04 266,110
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,830,593,311 400,000 0 11.94 0.00 252,000
30 2357 AviChina Industry & Technology Company Limited:H 13,160,000 68,000 1 0.56 0.00 249,560
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,620,882 10,000 1 0.21 0.00 242,500
32 0914 Anhui Conch Cement Company Limited:H 116,516,500 10,000 1 8.97 0.00 225,000
33 0019 SWIRE PACIFIC LIMITED:A 2,039,467 2,500 1 0.23 0.00 224,375
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,304,681 60,000 0 2.79 0.00 201,600
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,225,626 30,000 1 6.31 0.00 188,700
36 1033 Sinopec Oilfield Service Corporation:H 14,750,000 100,000 1 1.05 0.01 183,000
37 2888 STANDARD CHARTERED PLC:O 718,374 1,000 0 0.03 0.00 174,600
38 0712 Comtec Solar Systems Group Limited:O 1,766,000 100,000 1 0.13 0.01 164,000
39 0877 OM Technologies (Group) Limited:O 370,000 100,000 1 0.05 0.01 159,000
40 1972 SWIRE PROPERTIES LIMITED:O 3,375,243 7,000 2 0.06 0.00 157,150
41 0878 SOUNDWILL HOLDINGS LIMITED:O 3,268,788 10,000 0 1.16 0.00 155,000
42 1222 WANG ON GROUP LIMITED:O 160,720,373 1,200,000 0 2.46 0.02 148,800
43 0546 Fufeng Group Limited:O 5,768,560 50,000 1 0.28 0.00 144,500
44 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,544,000 100,000 0 0.58 0.01 136,000
45 1049 Celestial Asia Securities Holdings Limited:O 1,070,973 396,343 1 0.19 0.01 128,811
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,478,175 40,000 1 0.48 0.00 125,200
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,427,610 5,000 2 0.09 0.00 124,000
48 0372 PT International Development Corporation Limited:O 8,340,721 200,000 0 0.90 0.02 122,000
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 169,000 10,000 1 0.02 0.00 119,600
50 1234 China Lilang Limited:O 811,000 30,000 1 0.07 0.00 114,900
51 0606 China Agri-Industries Holdings Limited:O 6,026,817 30,000 0 0.11 0.00 101,700
52 0503 Lansen Pharmaceutical Holdings Limited:O 340,000 40,000 1 0.08 0.01 97,200
53 1999 Man Wah Holdings Limited:O 45,200 10,000 1 0.01 0.00 92,500
54 0337 Greenland Hong Kong Holdings Limited:O 562,600 10,000 1 0.05 0.00 88,700
55 0347 Angang Steel Company Limited:H 8,832,547 20,000 0 0.81 0.00 77,200
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,773,441 2,600 1 0.21 0.00 72,540
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 539,000 20,000 1 0.05 0.00 65,600
58 0067 China Lumena New Materials Corp.:O 160,302,000 40,000 0 2.87 0.00 64,400
59 2007 Country Garden Holdings Company Limited:O 14,012,885 15,000 0 0.08 0.00 58,050
60 1988 China Minsheng Banking Corp., Ltd.:H 3,689,300 6,500 0 0.06 0.00 55,770
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,259,924 1,000 0 0.10 0.00 55,200
62 0958 Huaneng Renewables Corporation Limited:H 266,010,800 20,000 1 9.14 0.00 54,000
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 97,630,000 100,000 1 2.01 0.00 52,000
64 0751 Skyworth Group Limited:O 1,390,721 10,000 1 0.05 0.00 48,400
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,864,000 20,000 2 0.34 0.00 48,000
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,624,028 3,000 0 0.11 0.00 45,780
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,382,000 182,000 0 0.35 0.01 40,950
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 860,745 3,000 -1 0.08 0.00 39,480
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,870,000 10,000 1 0.49 0.00 38,600
70 0728 CHINA TELECOM CORPORATION LIMITED:H 19,282,624 10,000 0 0.14 0.00 36,400
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,446,250 10,000 1 0.09 0.00 36,400
72 1555 MIE Holdings Corporation:O 484,000 20,000 1 0.02 0.00 36,000
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,131,220 40,000 0 0.61 0.00 35,600
74 0346 Yanchang Petroleum International Limited:O 18,230,000 100,000 1 0.22 0.00 35,500
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 749,141 8,000 1 0.02 0.00 32,400
76 0196 Honghua Group Limited:O 1,924,000 10,000 1 0.06 0.00 31,400
77 0101 HANG LUNG PROPERTIES LIMITED:O 2,265,534 1,000 0 0.05 0.00 25,650
78 2777 Guangzhou R&F Properties Co., Ltd.:H 849,200 2,000 1 0.08 0.00 24,080
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,132,810 52,000 0 5.28 0.00 23,920
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,514,000 10,000 0 5.92 0.00 23,600
81 0940 China Animal Healthcare Ltd.:O 112,000 10,000 1 0.01 0.00 22,000
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,543,000 50,000 0 0.39 0.00 21,500
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 1,000 1 0.03 0.00 21,450
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 798,628 2,000 1 0.03 0.00 20,800
85 3800 GCL Technology Holdings Limited (KY):O 7,909,000 10,000 1 0.05 0.00 19,400
86 1055 China Southern Airlines Company Limited:H 7,863,000 4,000 0 0.28 0.00 13,240
87 0280 KING FOOK HOLDINGS LIMITED:O 1,263,106 14,000 1 0.29 0.00 9,380
88 0651 China Ocean Industry Group Limited:O 4,902,385 60,000 1 0.13 0.00 9,000
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,053,000 2,000 1 0.52 0.00 8,900
90 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 14,485,274 -2,618 -1 1.04 -0.00 -262
91 1087 InvesTech Holdings Limited:O 145,000 -2,000 -1 0.02 -0.00 -1,680
92 2336 Shuoao International Holdings Limited (KY):O 845,800 -10,000 0 0.08 -0.00 -2,950
93 1888 Kingboard Laminates Holdings Limited:O 7,683,085 -1,500 -1 0.26 -0.00 -4,575
94 1898 China Coal Energy Company Limited:H 6,447,792 -1,000 -1 0.16 -0.00 -4,600
95 2033 Time Watch Investments Limited:O 318,000 -6,000 -1 0.02 -0.00 -5,040
96 2371 Chuanglian Holdings Limited (KY):O 596,000 -20,000 -1 0.03 -0.00 -5,700
97 0235 CSC Holdings Limited (HK):O 13,285,501 -50,000 -1 0.36 -0.00 -6,400
98 0390 CHINA RAILWAY GROUP LIMITED:H 402,131,870 -2,000 -1 9.56 -0.00 -7,380
99 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,026,000 -20,000 -1 0.05 -0.00 -9,900
100 1230 Yashili International Holdings Ltd:O 4,529,000 -3,000 -1 0.13 -0.00 -9,990 *
101 1200 Midland Holdings Limited (BM):O 65,911,000 -4,000 -1 9.18 -0.00 -11,680
102 1094 Cherish Sunshine International Limited:O 148,824,000 -20,000 -1 1.48 -0.00 -14,000
103 0271 Asiasec Properties Limited:O 23,311,059 -16,000 -1 1.87 -0.00 -14,720
104 0531 Samson Holding Ltd.:O 237,000 -10,000 0 0.01 -0.00 -16,500
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,763,225 -20,000 -1 1.09 -0.00 -18,800
106 1149 Anxin-China Holdings Limited:O 548,000 -12,000 0 0.02 -0.00 -23,400
107 1097 i-CABLE Communications Limited:O 8,548,036 -61,000 0 0.42 -0.00 -23,485
108 1164 CGN Mining Company Limited:O 402,099 -40,000 0 0.01 -0.00 -26,000
109 1818 Zhaojin Mining Industry Company Limited:H 563,000 -4,000 -1 0.06 -0.00 -27,040
110 3818 China Dongxiang (Group) Co., Ltd.:O 3,833,000 -20,000 -1 0.07 -0.00 -28,000
111 0623 SinoMedia Holding Limited:O 814,000 -5,000 0 0.15 -0.00 -28,150
112 1831 ShiFang Holding Limited:O 89,000 -42,000 -1 0.01 -0.01 -29,400
113 1968 Peak Sport Products Co., Limited:O 3,538,000 -20,000 0 0.17 -0.00 -31,000
114 0418 FOUNDER HOLDINGS LIMITED:O 7,384,000 -80,000 -1 0.65 -0.01 -39,200
115 0613 Planetree International Development Limited:O 2,868,320,368 -800,000 0 30.82 -0.01 -39,200
116 0813 Shimao Group Holdings Limited:O 4,660,500 -3,000 -1 0.13 -0.00 -45,900
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 285,261,000 -10,000 -1 10.10 -0.02 -46,100
118 0808 Prosperity Real Estate Investment Trust:Unit 35,898,339 -20,000 -1 2.59 -0.00 -48,800
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,665,575 -122,000 -1 0.26 -0.00 -49,410
120 0477 AUPU Group Holding Company Limited:O 4,245,000 -72,000 -1 0.40 -0.01 -52,560
121 0070 Rich Goldman Holdings Limited:O 14,490,250 -300,000 -1 0.31 -0.01 -55,200
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 808,890 -5,000 0 0.01 -0.00 -56,200
123 2366 SMI Culture & Travel Group Holdings Limited:O 1,245,729 -400,000 -1 0.13 -0.04 -57,200
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,006,000 -50,000 -1 0.12 -0.00 -60,000
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,553,281 -2,000 -1 1.54 -0.00 -67,400
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,304,583 -200,000 0 0.75 -0.00 -68,000
127 1186 China Railway Construction Corporation Limited:H 191,907,500 -10,000 0 9.24 -0.00 -69,500
128 0008 PCCW LIMITED:O 55,902,362 -20,000 0 0.77 -0.00 -70,800
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,435,663 -50,000 0 0.56 -0.00 -73,000
130 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,696,000 -198,000 0 0.07 -0.01 -77,220
131 1083 Towngas Smart Energy Company Limited:O 1,500,069 -11,000 -2 0.06 -0.00 -84,150
132 0086 SUN HUNG KAI & CO. LIMITED:O 1,674,835 -20,000 -1 0.08 -0.00 -90,800
133 1382 Pacific Textiles Holdings Limited:O 14,256,000 -10,000 0 0.99 -0.00 -97,700
134 3899 CIMC Enric Holdings Limited:O 827,373,645 -10,000 -1 43.91 -0.00 -101,600
135 1122 QINGLING MOTORS CO. LTD:H 10,596,153 -50,000 0 0.86 -0.00 -102,000
136 6881 China Galaxy Securities Co., Ltd.:H 82,864,500 -19,500 -1 5.02 -0.00 -103,545
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 676,168 -10,000 0 0.43 -0.01 -110,200
138 1777 Fantasia Holdings Group Co., Limited:O 4,522,500 -99,000 0 0.09 -0.00 -113,850
139 0595 AV CONCEPT HOLDINGS LIMITED:O 2,332,701 -200,000 -1 0.39 -0.03 -114,000
140 0593 DreamEast Group Limited:O 1,801,183 -20,000 0 0.82 -0.01 -115,000
141 0566 Hanergy Thin Film Power Group Limited:O 28,914,000 -200,000 -2 0.13 -0.00 -116,000
142 0176 Superactive Group Company Limited:O 12,849,228 -200,000 0 1.28 -0.02 -116,000
143 0656 FOSUN INTERNATIONAL LIMITED:O 12,640,750 -21,000 -2 0.20 -0.00 -121,170
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,069,712 -50,000 -1 0.80 -0.00 -130,500
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,748,140 -10,000 -1 0.10 -0.00 -135,200
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,012,001 -30,000 -1 0.39 -0.00 -147,300
147 0700 TENCENT HOLDINGS LIMITED:O 85,201 -500 0 0.00 -0.00 -148,900
148 1038 CK Infrastructure Holdings Limited:O 2,259,815 -3,000 1 0.09 -0.00 -153,750
149 0002 CLP HOLDINGS LIMITED:O 12,622,952 -2,500 0 0.50 -0.00 -156,625
150 0435 Sunlight Real Estate Investment Trust:Unit 30,753,257 -50,000 0 1.90 -0.00 -159,000
151 0119 Poly Property Group Co., Limited:O 7,435,600 -37,000 -1 0.20 -0.00 -163,540
152 2866 COSCO SHIPPING Development Co., Ltd.:H 22,099,500 -90,000 -1 0.59 -0.00 -164,700
153 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,448,000 -8,000 -1 0.49 -0.00 -174,000
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,003,650 -4,000 -1 0.33 -0.00 -178,400
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,279,500 -200,000 -1 0.37 -0.00 -188,000
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,028,016 -35,000 2 0.06 -0.00 -193,550
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,616,000 -20,000 -1 0.09 -0.00 -201,200
158 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,094,000 -13,000 0 0.59 -0.01 -216,060
159 1881 Regal Real Estate Investment Trust:Unit 25,886,080 -100,000 0 0.79 -0.00 -238,000
160 0931 China HK Power Smart Energy Group Limited:O 10,500,000 -615,000 -1 0.12 -0.01 -255,225
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,184,627 -448,000 0 2.12 -0.01 -268,800
162 0710 BOE Varitronix Limited:O 28,644,667 -54,000 -1 8.79 -0.02 -284,040
163 0916 China Longyuan Power Group Corporation Limited:H 306,025,000 -37,000 -2 9.16 -0.00 -291,190
164 0047 Hop Hing Group Holdings Limited:O 27,671,198 -900,000 -1 0.28 -0.01 -306,000
165 0778 Fortune Real Estate Investment Trust:Unit 5,579,000 -45,000 -3 0.33 -0.00 -309,150
166 8025 Asian Capital Resources (Holdings) Limited:O 14,000,000 -570,000 0 0.94 -0.04 -313,500
167 0062 Transport International Holdings Limited:O 2,778,843 -20,000 0 0.69 -0.00 -322,000
168 0659 CTF Services Limited (BM):O 9,605,024 -30,000 -1 0.26 -0.00 -355,800
169 1148 Xinchen China Power Holdings Limited:O 95,000 -140,000 -1 0.01 -0.01 -366,800
170 0410 SOHO CHINA LIMITED:O 6,032,187 -60,000 -1 0.12 -0.00 -369,000
171 0777 NetDragon Websoft Holdings Limited:O 242,010 -21,000 0 0.05 -0.00 -387,240
172 3382 Tianjin Port Development Holdings Limited:O 12,386,384 -400,000 0 0.20 -0.01 -404,000
173 0857 PETROCHINA COMPANY LIMITED:H 53,910,112 -50,000 -1 0.26 -0.00 -415,500
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,793,223 -50,000 0 0.20 -0.00 -434,000
175 1686 SUNEVISION HOLDINGS LTD.:O 21,833,559 -199,000 -2 0.94 -0.01 -475,610
176 0868 XINYI GLASS HOLDINGS LIMITED:O 2,739,730 -80,000 0 0.07 -0.00 -504,800
177 0633 China All Access (Holdings) Limited:O 246,000 -200,000 -1 0.02 -0.02 -520,000
178 3983 China BlueChemical Ltd.:H 1,648,000 -116,000 0 0.09 -0.01 -549,840
179 0163 Emperor International Holdings Limited:O 12,589,858 -270,000 0 0.34 -0.01 -594,000
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,182,500 -140,000 1 0.77 -0.03 -683,200
181 0189 DONGYUE GROUP LIMITED:O 2,574,000 -232,000 0 0.12 -0.01 -754,000
182 2005 SSY Group Limited (KY):O 864,000 -300,000 -1 0.03 -0.01 -771,000
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,354,000 -800,000 0 0.45 -0.07 -912,000
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,955,753 -29,000 1 4.75 -0.00 -1,157,100
185 0535 Gemdale Properties and Investment Corporation Limited:O 7,021,786 -1,300,000 -1 0.09 -0.02 -1,365,000
186 2128 China Lesso Group Holdings Limited:O 2,074,000 -390,000 1 0.07 -0.01 -1,579,500
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,396,800 -1,000,000 -1 0.06 -0.04 -1,580,000
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,452,800 -280,600 0 9.69 -0.06 -1,616,256
189 1008 Litu Holdings Limited (KY):O 0 -950,000 -3 0.00 -0.06 -1,757,500
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,462,000 -660,000 -1 0.07 -0.01 -3,326,400
191 87001 Hui Xian Real Estate Investment Trust:Unit 26,754,613 -1,384,805 -1 0.52 -0.03 -5,483,828
192 0123 Yuexiu Property Company Limited:O 93,043,400 -4,000,000 -1 1.00 -0.04 -7,840,000
193 0823 Link Real Estate Investment Trust:Unit 47,959,254 -238,177 0 2.10 -0.01 -9,026,908
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,633,264 -900,000 -1 0.14 -0.05 -11,844,000
195 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,289,000 -13,717,000 -1 0.43 -2.59 -20,712,670

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