CCASS changes: unnamed investor participants

Holding changes from 2013-08-30 to 2013-09-02

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,393,219 57,925 -1 0.46 0.00 5,890,973
2 0806 Value Partners Group Limited:O 5,270,000 1,000,000 0 0.30 0.06 4,510,000
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,352,251 238,213 1 0.22 0.00 4,349,769
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,462,005 954,500 0 0.63 0.03 3,522,105
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,436,087 176,000 6 0.12 0.00 1,974,720
6 0004 Wharf (Holdings) Limited (The):O 2,118,563 22,000 1 0.07 0.00 1,422,300
7 3988 BANK OF CHINA LIMITED:H 7,201,831,376 325,696 0 8.61 0.00 1,087,825
8 1076 Imperial Pacific International Holdings Limited:O 2,020,882 405,000 0 0.50 0.10 1,073,250
9 0777 NetDragon Websoft Holdings Limited:O 435,510 56,000 1 0.09 0.01 1,036,000
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,747,753 19,000 1 4.74 -0.00 933,850
11 0958 Huaneng Renewables Corporation Limited:H 266,132,800 340,000 0 9.14 0.01 870,400
12 0011 HANG SENG BANK, LIMITED:O 5,809,326 6,500 0 0.30 0.00 796,250
13 3323 China National Building Material Company Limited:H 5,951,038 100,000 0 0.21 0.00 730,000
14 0006 Power Assets Holdings Limited:O 4,637,117 10,500 2 0.22 0.00 712,425
15 6823 HKT Limited (KY):O 7,841,813 85,740 -1 0.12 0.00 623,330
16 0603 China Oil And Gas Group Limited:O 20,302,709 540,000 3 0.41 0.01 556,200
17 0823 Link Real Estate Investment Trust:Unit 43,636,971 14,815 0 1.89 0.00 533,340
18 0156 LIPPO CHINA RESOURCES LIMITED:O 45,532,100 2,000,000 0 0.50 0.02 454,000
19 0331 PCD STORES (GROUP) LIMITED:O 1,302,000 380,000 1 0.03 0.01 448,400 *
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 338,000 10,000 0 0.03 0.00 399,500
21 1800 China Communications Construction Company Limited:H 10,069,895 60,000 1 0.23 0.00 363,600
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,683,913 20,000 1 0.04 0.00 345,600
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,327,182 58,561 -1 0.06 0.00 340,825
24 1127 Lion Rock Group Limited:O 25,089,725 400,000 0 3.26 0.05 320,000
25 0083 SINO LAND COMPANY LIMITED:O 7,129,766 30,000 0 0.12 0.00 316,800
26 0097 HENDERSON INVESTMENT LIMITED:O 53,866,000 500,000 1 1.77 0.02 290,000
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 282,798,000 60,000 1 10.00 0.00 288,600
28 0002 CLP HOLDINGS LIMITED:O 13,105,987 4,600 -1 0.52 0.00 285,660
29 0577 South Shore Holdings Limited:O 1,711,006 40,000 0 0.47 0.01 274,400
30 0914 Anhui Conch Cement Company Limited:H 116,562,000 10,000 1 8.97 0.00 258,000
31 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 39,966,000 124,000 0 9.53 0.03 244,280
32 0891 Trinity Limited (BM):O 818,000 90,000 0 0.05 0.01 243,000
33 1928 Sands China Ltd.:O 270,800 5,200 0 0.00 0.00 241,800
34 0493 GOME Retail Holdings Limited:O 6,301,711 300,000 0 0.04 0.00 240,000
35 0494 LI & FUNG LIMITED:O 22,826,306 20,000 0 0.27 0.00 226,800
36 0778 Fortune Real Estate Investment Trust:Unit 6,338,000 32,000 1 0.34 0.00 202,880
37 1988 China Minsheng Banking Corp., Ltd.:H 4,380,700 23,000 0 0.08 0.00 198,720
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,826,649 18,000 1 0.21 0.00 195,840
39 1339 People's Insurance Company (Group) of China Limited (The):H 621,495,000 50,000 1 7.12 0.00 189,500
40 1193 China Resources Gas Group Limited:O 609,600 10,000 1 0.03 0.00 183,400
41 1398 Industrial and Commercial Bank of China Limited:H 9,602,647,368 34,906 -1 11.06 0.00 182,209
42 2338 WEICHAI POWER CO., LTD.:H 562,440 6,000 1 0.12 0.00 175,500
43 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,810,000 500,000 1 0.07 0.02 172,500
44 2198 China Sanjiang Fine Chemicals Company Limited:O 4,333,000 40,000 0 0.44 0.00 144,000
45 0067 China Lumena New Materials Corp.:O 176,166,000 90,000 2 3.15 0.00 143,100
46 1171 Yankuang Energy Group Company Limited:H 7,322,400 20,000 0 0.37 0.00 142,600
47 0102 Summit Ascent Holdings Limited:O 2,090,000 20,000 0 0.34 0.00 140,600
48 6030 CITIC Securities Company Limited:H 68,155,200 9,000 0 5.78 0.00 137,880
49 1055 China Southern Airlines Company Limited:H 9,535,000 50,000 0 0.34 0.00 135,000
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,129,712 50,000 0 0.80 0.00 127,500
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,266,895 6,000 0 0.46 0.00 117,240
52 0099 Wong's International Holdings Limited:O 20,318,441 48,000 0 4.25 0.01 109,440
53 0857 PETROCHINA COMPANY LIMITED:H 54,482,112 12,000 1 0.26 0.00 102,480
54 2020 ANTA Sports Products Limited:O 682,000 10,000 1 0.03 0.00 99,500
55 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,224,967 122,276 1 1.05 0.01 96,598
56 0435 Sunlight Real Estate Investment Trust:Unit 31,146,257 30,000 1 1.93 0.00 89,700
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,462,000 4,000 0 0.50 0.00 88,000
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,347,000 20,000 2 0.57 0.00 86,800
59 0406 YAU LEE HOLDINGS LIMITED:O 6,187,946 60,000 0 1.41 0.01 85,800
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,449,410 3,000 0 0.09 0.00 80,850
61 0390 CHINA RAILWAY GROUP LIMITED:H 402,102,870 20,000 1 9.56 0.00 80,000
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,429,384 50,000 0 4.84 0.01 79,000
63 0848 Maoye International Holdings Limited:O 2,651,000 50,000 0 0.05 0.00 71,000
64 1638 Kaisa Group Holdings Ltd.:O 1,185,000 30,000 1 0.02 0.00 67,500
65 0945 MANULIFE FINANCIAL CORPORATION:O 726,883 500 0 0.04 -0.00 63,400
66 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,696,000 60,000 0 0.40 0.01 63,000
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,313,763 10,000 0 0.13 0.00 59,100
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,312,000 12,000 1 0.53 0.00 57,720
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,599,388 30,000 1 1.14 0.00 54,000
70 0057 CHEN HSONG HOLDINGS LIMITED:O 34,992,600 22,000 0 5.55 0.00 52,140
71 0008 PCCW LIMITED:O 59,172,391 14,000 0 0.81 0.00 49,280
72 3808 SINOTRUK (HONG KONG) LIMITED:O 53,907,400 12,500 0 1.95 0.00 49,000
73 0956 China Suntien Green Energy Corporation Limited:H 124,567,000 21,000 1 9.14 0.00 48,510
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,965,983 1,000 1 0.33 0.00 47,050
75 0764 Eternity Investment Limited:O 435,795 50,000 0 0.10 0.01 43,500
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,407,000 21,000 1 0.39 0.00 43,260
77 2899 ZIJIN MINING GROUP CO., LTD.:H 16,013,870 20,000 1 0.27 0.00 39,200
78 0010 HANG LUNG GROUP LIMITED:O 18,326,364 1,000 1 1.36 0.00 38,850
79 0297 Sinofert Holdings Limited:O 10,410,000 30,000 1 0.15 0.00 36,300
80 0267 CITIC Limited (HK):O 19,574,790 4,000 1 0.54 0.00 36,000
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,566,105 56,000 0 18.27 0.00 35,840
82 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,002,000 20,000 0 7.79 0.01 35,800
83 0588 Beijing North Star Company Limited:H 4,263,833 20,000 1 0.60 0.00 35,600
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,106,000 22,000 1 2.68 0.00 34,760
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,928,000 18,000 1 8.57 0.01 34,200
86 0148 Kingboard Holdings Limited:O 1,884,348 2,000 0 0.18 0.00 33,960
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,362,753 277 -1 1.16 0.00 33,683
88 1972 SWIRE PROPERTIES LIMITED:O 3,844,838 1,500 -1 0.07 0.00 32,625
89 1101 China Huarong Energy Company Limited:O 14,298,001 34,000 0 0.20 0.00 31,280
90 0196 Honghua Group Limited:O 2,439,000 10,000 1 0.08 0.00 23,500
91 1051 G-Resources Group Limited:O 20,662,215 87,000 2 0.11 0.00 23,490
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,644,788 4,000 0 0.08 0.00 23,000
93 1686 SUNEVISION HOLDINGS LTD.:O 22,573,559 10,000 0 0.97 0.00 22,900
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 902,745 2,000 0 0.09 0.00 22,320
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,252,000 20,000 -1 0.13 0.00 19,800
96 1180 Paradise Entertainment Limited (BM):O 384,437 8,000 1 0.04 0.00 14,240
97 1898 China Coal Energy Company Limited:H 7,372,792 3,000 -1 0.18 0.00 14,010
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,754,140 1,000 1 0.10 0.00 13,540
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,862,320 700 0 9.12 0.00 10,220
100 8215 First Credit Finance Group Limited:O 50,000 50,000 1 0.00 0.00 8,450
101 2345 Shanghai Prime Machinery Company Limited:H 15,624,000 2,000 0 2.06 0.00 1,820
102 0933 Brightoil Petroleum (Holdings) Limited:O 9,695,000 1,000 1 0.11 0.00 1,270
103 0690 Uni-Bio Science Group Limited:O 1,753,139 10,000 1 0.11 0.00 1,050
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,618,614 -55 0 0.19 -0.00 -710
105 0701 CNT GROUP LIMITED:O 48,938,408 -8,000 0 2.59 -0.00 -2,440
106 8296 Sino-Life Group Limited:O 2,852,000 -32,000 -1 0.38 -0.00 -6,720
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,466,574 -4,000 0 2.87 -0.00 -6,800
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,676,600 -2,000 0 0.18 -0.00 -9,260
109 1086 Goodbaby International Holdings Limited:O 250,000 -3,000 0 0.02 -0.00 -10,800
110 0449 Chigo Holding Limited:O 2,772,000 -60,000 0 0.03 -0.00 -11,100
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,871,100 -4,000 0 0.13 -0.00 -11,560
112 1685 Boer Power Holdings Limited:O 508,000 -2,000 0 0.07 -0.00 -11,820
113 0123 Yuexiu Property Company Limited:O 93,969,400 -6,000 0 1.01 -0.00 -13,140
114 1181 Tang Palace (China) Holdings Limited:O 302,000 -10,000 -1 0.07 -0.00 -13,200
115 1818 Zhaojin Mining Industry Company Limited:H 582,500 -2,000 0 0.07 -0.00 -14,340
116 0763 ZTE CORPORATION:H 883,812 -1,000 -1 0.14 -0.00 -14,900
117 0691 China Shanshui Cement Group Limited:O 664,000 -5,000 -1 0.02 -0.00 -15,650
118 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,074,102 -30,000 0 2.53 -0.01 -16,200
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,124,000 -10,000 -1 0.70 -0.00 -21,900
120 0139 Smart Fish Wealthlink Holdings Limited:O 2,828,803 -154,000 -1 0.42 -0.02 -22,792
121 0506 China Foods Limited:O 1,300,000 -8,000 -1 0.05 -0.00 -23,520
122 1068 China Yurun Food Group Limited:O 1,386,000 -5,000 -1 0.08 -0.00 -24,350
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 -10,000 -1 0.01 -0.00 -24,600
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 833,141 -8,000 -1 0.02 -0.00 -26,640
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,558,000 -6,000 -1 0.24 -0.00 -27,120
126 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,858,000 -10,000 0 10.98 -0.00 -27,200
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,500 -1,000 -1 0.01 -0.00 -27,300
128 2727 Shanghai Electric Group Company Limited:H 5,275,000 -10,000 0 0.18 -0.00 -28,400
129 0022 MEXAN LIMITED (BM):O 35,078,953 -200,001 -1 2.68 -0.02 -31,000
130 0623 SinoMedia Holding Limited:O 1,704,000 -5,000 -1 0.30 -0.00 -32,950
131 0076 Elate Holdings Limited:O 36,896,539 -500,000 -1 0.45 -0.01 -34,000
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,609,074 -2,000 -1 0.14 -0.00 -34,160
133 0177 Jiangsu Expressway Company Limited:H 534,010 -4,000 -1 0.04 -0.00 -35,320
134 1149 Anxin-China Holdings Limited:O 1,076,000 -12,000 -1 0.04 -0.00 -35,400
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,826,628 -6,000 -1 3.70 -0.00 -36,480
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,374,450 -6,000 -1 0.09 -0.00 -45,240
137 0856 VSTECS Holdings Limited:O 1,133,200 -30,000 -1 0.08 -0.00 -45,600
138 0816 Huadian Fuxin Energy Corporation Limited:H 126,815,600 -20,000 -1 7.11 -0.00 -47,400
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,160,000 -18,000 0 0.31 -0.00 -49,140
140 2777 Guangzhou R&F Properties Co., Ltd.:H 949,200 -4,000 0 0.09 -0.00 -49,600
141 2038 FIH Mobile Limited:O 2,032,937 -10,000 0 0.03 -0.00 -50,000
142 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,692,000 -196,000 -1 0.20 -0.02 -52,920
143 3328 Bank of Communications Co., Ltd.:H 7,070,716,168 -10,000 -1 20.20 -0.00 -53,000
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,918,000 -40,000 0 0.27 -0.00 -54,000 *
145 1128 Wynn Macau, Limited:O 232,400 -2,400 -1 0.00 -0.00 -57,720
146 3800 GCL Technology Holdings Limited (KY):O 8,032,000 -30,000 -2 0.05 -0.00 -62,100
147 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,578,801 -15,000 0 0.94 -0.00 -64,200
148 3918 NagaCorp Ltd.:O 67,418,024 -10,000 0 2.95 -0.00 -66,200
149 0066 MTR CORPORATION LIMITED:O 9,399,088 -2,319 -1 0.16 -0.00 -68,874
150 2728 Jintai Energy Holdings Limited:O 26,296,000 -100,000 0 8.18 -0.03 -70,000
151 0101 HANG LUNG PROPERTIES LIMITED:O 2,574,534 -3,000 -1 0.06 -0.00 -74,250
152 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,440,000 -10,000 -1 0.06 -0.00 -74,800
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,152,000 -3,000 -1 0.54 -0.00 -76,500
154 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,523,000 -200,000 -1 0.39 -0.01 -82,000
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,001,012 -12,000 -2 0.42 -0.00 -84,840
156 2282 MGM China Holdings Limited:O 207,200 -3,600 -2 0.01 -0.00 -86,220
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,267,382 -4,000 -1 0.22 -0.00 -98,600
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,269,000 -18,000 -1 0.06 -0.00 -100,800
159 3378 Xiamen International Port Co., Ltd:H 12,664,000 -100,000 0 1.28 -0.01 -101,000
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,072,878 -10,000 0 0.05 -0.00 -101,600
161 0266 TIAN TECK LAND LIMITED:O 10,632,336 -12,000 0 2.24 -0.00 -104,640
162 1038 CK Infrastructure Holdings Limited:O 2,474,815 -2,000 0 0.10 -0.00 -106,100
163 3382 Tianjin Port Development Holdings Limited:O 12,252,384 -100,000 0 0.20 -0.00 -110,000
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,673,993 -20,000 -1 0.07 -0.00 -111,000
165 0931 China HK Power Smart Energy Group Limited:O 1,540,000 -500,000 -1 0.02 -0.01 -114,500
166 1886 China Huiyuan Juice Group Limited:O 2,357,000 -30,000 0 0.16 -0.00 -123,000
167 0916 China Longyuan Power Group Corporation Limited:H 272,835,000 -15,000 0 8.17 -0.00 -125,400
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,048,000 -16,000 -2 0.07 -0.00 -133,600
169 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,946,920 -36,000 0 0.62 -0.00 -143,640
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,720,000 -50,000 0 0.46 -0.00 -149,500
171 0535 Gemdale Properties and Investment Corporation Limited:O 8,557,786 -150,000 -1 0.11 -0.00 -150,000
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,533,556 -40,000 0 50.16 -0.00 -152,800
173 0566 Hanergy Thin Film Power Group Limited:O 27,304,000 -200,000 -1 0.13 -0.00 -156,000
174 1037 Maxnerva Technology Services Limited:O 10,561,622 -340,000 -1 2.68 -0.09 -170,000
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,840,431,311 -300,000 0 11.97 -0.00 -171,000
176 0459 Legend Upstar Holdings Limited (KY):O 9,857,040,000 -5,000,000 0 71.95 -0.04 -225,000
177 0001 CK Hutchison Holdings Limited:O 7,338,586 -2,000 -1 0.32 -0.00 -226,200
178 1060 Damai Entertainment Holdings Limited (BM):O 48,702,214 -600,000 -1 0.58 -0.01 -288,000
179 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 238,000 -110,000 0 0.06 -0.03 -319,000
180 0604 SHENZHEN INVESTMENT LIMITED:O 24,527,479 -100,000 -1 0.46 -0.00 -320,000
181 3888 Kingsoft Corporation Limited:O 135,167,315 -20,000 0 11.46 -0.00 -338,000
182 1628 Yuzhou Group Holdings Company Limited:O 1,408,440 -200,000 0 0.04 -0.01 -340,000
183 0710 BOE Varitronix Limited:O 31,596,667 -50,000 -1 9.68 -0.02 -346,000
184 1111 Chong Hing Bank Limited:O 2,814,173 -13,000 -1 0.65 -0.00 -379,600
185 2688 ENN Energy Holdings Limited:O 60,793,000 -10,000 0 5.61 -0.00 -382,500
186 3983 China BlueChemical Ltd.:H 1,650,000 -100,000 -1 0.09 -0.01 -411,000
187 0019 SWIRE PACIFIC LIMITED:A 2,129,752 -5,000 -1 0.24 -0.00 -457,750
188 0555 REXLot Holdings Limited:O 2,300,000 -1,025,000 -2 0.03 -0.01 -543,250
189 0941 China Mobile Limited (HK):O 7,013,187 -6,500 -2 0.03 -0.00 -553,475
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,035,028 -32,000 -1 0.07 -0.00 -579,200
191 0813 Shimao Group Holdings Limited:O 4,594,500 -33,000 -1 0.13 -0.00 -634,260
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,400,924 -11,500 -2 0.11 -0.00 -645,725
193 0005 HSBC HOLDINGS PLC:O 54,272,796 -8,511 1 0.29 -0.00 -707,264
194 3360 Far East Horizon Limited:O 80,000 -160,000 -1 0.00 -0.00 -755,200
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,011,000 -82,000 0 0.29 -0.00 -824,920
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,242,000 -33,000 -3 0.39 -0.00 -849,750
197 0327 PAX Global Technology Limited:O 5,394 -338,624 -1 0.00 -0.03 -887,195
198 1881 Regal Real Estate Investment Trust:Unit 25,790,080 -396,000 -1 0.79 -0.01 -894,960
199 2778 Champion Real Estate Investment Trust:Unit 19,200,542 -261,000 -1 0.34 -0.00 -905,670
200 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,619,250 -1,745,000 -1 0.71 -0.05 -994,650 *
201 3899 CIMC Enric Holdings Limited:O 1,322,451,645 -130,000 0 70.15 -0.01 -1,040,000
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,118,989 -32,088 -2 1.33 -0.00 -1,090,992
203 0013 Hutchison Whampoa Limited:O 11,212,326 -12,000 -2 0.26 -0.00 -1,096,800
204 0144 China Merchants Port Holdings Company Limited:O 2,770,215 -42,000 -2 0.11 -0.00 -1,119,300
205 0598 SINOTRANS LIMITED:H 14,849,000 -680,000 0 0.83 -0.04 -1,360,000
206 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,766,673 -100,000 0 1.26 -0.03 -1,470,000
207 0202 EverChina Int'l Holdings Company Limited:O 10,044,600 -2,628,000 0 0.17 -0.04 -1,708,200
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,407,600 -2,000,000 0 6.88 -0.40 -10,180,000

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