CCASS changes: unnamed investor participants

Holding changes from 2012-11-14 to 2012-11-15

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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 0984 AEON STORES (HONG KONG) CO., LIMITED:O 750,000 450,000 1 0.29 0.17 8,550,000
2 3988 BANK OF CHINA LIMITED:H 7,798,508,374 804,999 0 9.33 0.00 2,503,547
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,633,000 1,070,000 0 0.42 0.03 1,979,500
4 0005 HSBC HOLDINGS PLC:O 53,084,903 19,867 -1 0.29 0.00 1,469,165
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,173,188 40,000 0 0.20 0.00 1,144,000
6 0728 CHINA TELECOM CORPORATION LIMITED:H 18,318,624 260,000 2 0.13 0.00 1,037,400
7 1234 China Lilang Limited:O 723,000 210,000 1 0.06 0.02 884,100
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,601,000 544,000 0 0.22 0.03 854,080
9 0011 HANG SENG BANK, LIMITED:O 5,497,481 6,700 2 0.29 0.00 767,150
10 0405 Yuexiu Real Estate Investment Trust:Unit 28,018,990 200,000 0 1.07 0.01 742,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,446,672 30,000 1 0.23 0.00 706,500
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,046,473 80,000 0 0.09 0.00 628,000
13 0008 PCCW LIMITED:O 64,564,581 200,000 0 0.89 0.00 618,000
14 1199 COSCO SHIPPING Ports Limited:O 209,687,588 51,568 1 7.53 0.00 513,102
15 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,599,809 250,000 0 3.01 0.11 382,500
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,965,885 3,100 0 0.92 0.00 378,510
17 0224 PIONEER GLOBAL GROUP LIMITED:O 18,769,612 484,000 0 1.63 0.04 377,520
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,034,000 98,000 -1 0.39 0.01 370,440
19 0062 Transport International Holdings Limited:O 2,598,433 22,000 0 0.64 0.01 343,200
20 0020 WHEELOCK AND COMPANY LIMITED:O 2,164,841 10,000 1 0.11 0.00 341,500
21 1888 Kingboard Laminates Holdings Limited:O 7,935,176 100,000 1 0.26 0.00 324,000
22 0819 Tianneng Power International Limited:O 888,000 60,000 1 0.08 0.01 313,800
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,155,911 1,400,000 0 0.35 0.01 301,000
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,848,602 13,000 1 0.43 0.00 289,250
25 3808 SINOTRUK (HONG KONG) LIMITED:O 53,946,900 60,000 0 1.95 0.00 281,400
26 0710 BOE Varitronix Limited:O 34,815,218 100,000 1 10.74 0.03 280,000
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,270,100 70,000 0 7.53 0.02 273,000
28 0144 China Merchants Port Holdings Company Limited:O 1,867,539 10,000 1 0.08 0.00 231,000
29 0941 China Mobile Limited (HK):O 6,421,247 2,500 0 0.03 0.00 210,250
30 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,509,868 122,000 0 0.63 0.03 204,960
31 0806 Value Partners Group Limited:O 4,395,000 50,000 1 0.25 0.00 203,500
32 0753 Air China Limited:H 4,912,460 40,000 1 0.11 0.00 202,000
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,524,226 20,000 2 0.20 0.00 194,600
34 0271 Asiasec Properties Limited:O 20,190,400 183,000 0 1.62 0.01 186,660
35 0347 Angang Steel Company Limited:H 7,745,673 40,000 1 0.71 0.00 183,200
36 0163 Emperor International Holdings Limited:O 14,963,070 90,000 1 0.41 0.00 169,200
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,708,000 34,000 2 0.06 0.00 157,760
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,692,000 176,000 0 2.41 0.02 156,640
39 1997 Regent Manner International Holdings Limited:O 3,263,000 100,000 1 0.15 0.00 149,000
40 0328 ALCO HOLDINGS LIMITED (BM):O 43,736,195 104,000 0 7.54 0.02 146,640
41 0006 Power Assets Holdings Limited:O 4,273,463 2,000 1 0.20 0.00 133,700
42 3323 China National Building Material Company Limited:H 3,770,000 14,000 2 0.13 0.00 132,440
43 0876 Kaisa Health Group Holdings Limited:O 8,087,568 98,000 0 2.52 0.03 130,340
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,700,000 400,000 0 1.65 0.01 130,000
45 0778 Fortune Real Estate Investment Trust:Unit 6,127,000 20,000 0 0.36 0.00 129,400
46 1398 Industrial and Commercial Bank of China Limited:H 10,571,843,753 25,750 -1 12.18 0.00 129,008
47 0936 Kaisa Capital Investment Holdings Limited:O 370,000 230,000 0 0.05 0.03 121,900
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,314,299 29,600 -1 0.43 0.00 121,064
49 0598 SINOTRANS LIMITED:H 15,319,000 100,000 0 0.86 0.01 113,000
50 6808 SUN ART RETAIL GROUP LIMITED:O 66,500 10,000 1 0.00 0.00 112,400
51 3800 GCL Technology Holdings Limited (KY):O 11,169,000 80,000 1 0.07 0.00 111,200
52 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,742,650 17,000 0 38.57 0.00 107,610
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,989,196 3,000 0 1.32 0.00 105,450
54 0057 CHEN HSONG HOLDINGS LIMITED:O 28,117,000 50,000 0 4.47 0.01 104,000
55 3777 China Fiber Optic Network System Group Ltd.:O 324,000 80,000 1 0.03 0.01 104,000
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,956,650 30,000 0 0.19 0.00 94,800
57 3888 Kingsoft Corporation Limited:O 180,933,183 20,000 0 15.45 0.00 89,800
58 0868 XINYI GLASS HOLDINGS LIMITED:O 2,634,000 20,000 1 0.07 0.00 88,800
59 1898 China Coal Energy Company Limited:H 5,002,792 12,000 0 0.12 0.00 88,800
60 8351 Larry Jewelry International Company Limited:O 300,000 260,000 1 0.03 0.03 85,800
61 0067 China Lumena New Materials Corp.:O 68,644,000 50,000 0 1.23 0.00 78,500
62 6823 HKT Limited (KY):O 14,334,737 10,000 0 0.22 0.00 73,200
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,517,175 20,000 0 0.52 0.00 69,800
64 0244 SINCERE COMPANY, LIMITED (THE):O 2,447,200 100,000 1 0.43 0.02 65,000
65 1133 Harbin Electric Company Limited:H 1,274,000 10,000 0 0.19 0.00 61,600
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,625,400 20,000 0 9.72 0.00 60,800
67 0610 WAI KEE HOLDINGS LIMITED:O 14,480,766 40,000 0 1.83 0.01 58,000
68 0119 Poly Property Group Co., Limited:O 7,388,600 12,000 1 0.20 0.00 56,520
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,016,942 9,000 0 2.76 0.00 54,630
70 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,112,125 50,000 0 0.69 0.00 53,500
71 0694 Beijing Capital International Airport Company Limited:H 20,078,000 10,000 0 1.07 0.00 51,900
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,213,470 43,000 1 0.61 0.00 49,020
73 0229 RAYMOND INDUSTRIAL LIMITED:O 25,166,008 60,000 0 5.82 0.01 48,000
74 0384 CHINA GAS HOLDINGS LIMITED:O 5,996,000 10,000 0 0.13 0.00 45,100
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 524,066 3,000 1 0.05 0.00 43,680
76 0331 PCD STORES (GROUP) LIMITED:O 4,672,000 50,000 1 0.11 0.00 43,000
77 0493 GOME Retail Holdings Limited:O 5,146,591 50,000 1 0.03 0.00 40,500
78 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,118,000 32,000 1 0.41 0.01 38,080
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,844,000 10,000 1 0.27 0.00 37,900
80 1200 Midland Holdings Limited (BM):O 30,974,000 10,000 0 4.31 0.00 35,600
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,666,975 3,000 0 0.34 0.00 35,580
82 0371 Beijing Enterprises Water Group Limited:O 4,240,400 20,000 0 0.06 0.00 34,600
83 1800 China Communications Construction Company Limited:H 9,880,850 5,000 1 0.22 0.00 33,950
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,710,000 50,000 1 0.72 0.00 33,000
85 3993 CMOC Group Limited (CN):H 127,264,968 10,000 0 9.71 0.00 32,200
86 0128 ENM Holdings Limited (HK):O 35,902,926 48,000 0 2.18 0.00 30,240
87 2727 Shanghai Electric Group Company Limited:H 4,073,000 10,000 1 0.14 0.00 30,200
88 1618 Metallurgical Corporation of China Ltd.:H 16,734,000 20,000 0 0.58 0.00 29,800
89 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,706,732 100,000 0 0.52 0.01 28,500
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,982,140 2,000 1 0.10 0.00 27,040
91 0101 HANG LUNG PROPERTIES LIMITED:O 2,456,024 1,000 0 0.05 0.00 26,650
92 1366 Jiangnan Group Limited:O 36,000 18,000 0 0.00 0.00 24,660
93 2010 Real Nutriceutical Group Limited:O 1,657,000 10,000 0 0.15 0.00 24,300
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,306,000 4,000 0 0.06 0.00 21,920
95 2128 China Lesso Group Holdings Limited:O 1,116,000 5,000 1 0.04 0.00 21,250
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,402,000 30,000 0 0.14 0.00 20,400
97 0697 Shoucheng Holdings Limited:O 64,915,045 50,000 0 0.73 0.00 20,000
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,990,451 10,000 0 1.16 0.00 18,800
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,586,486 2,000 0 6.19 0.00 18,560
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,478,086 20,000 1 6.99 0.00 18,400
101 0887 Emperor Watch & Jewellery Limited:O 3,920,000 20,000 0 0.06 0.00 15,600
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,821,300 6,000 1 0.13 0.00 15,480
103 1733 E-Commodities Holdings Limited:O 2,299,000 10,000 0 0.06 0.00 11,800
104 0230 Minmetals Land Limited:O 14,135,153 10,000 1 0.42 0.00 10,100
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,909,112 50,000 1 0.22 0.00 9,950
106 0801 Golden Meditech Holdings Limited:O 212,000 12,000 1 0.01 0.00 9,840
107 0132 Hing Yip Holdings Limited (BM):O 2,465,436 50,000 1 0.21 0.00 9,500
108 2068 China Aluminum International Engineering Corporation Limited:H 36,451,000 3,000 0 9.12 0.00 9,300
109 1988 China Minsheng Banking Corp., Ltd.:H 5,358,350 1,200 1 0.09 0.00 8,508
110 0075 Y. T. REALTY GROUP LIMITED:O 274,511,533 4,000 0 34.33 0.00 8,240
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,794,000 5,000 1 0.40 0.00 7,900
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,190,864 10,000 1 0.14 0.00 7,400
113 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 560,000 10,000 1 0.06 0.00 5,900
114 2266 Dorsett Hospitality International Limited:O 999,265 2,495 1 0.05 0.00 4,291
115 1127 Lion Rock Group Limited:O 3,112,992 4,000 1 0.62 0.00 1,880
116 1231 Newton Resources Ltd:O 55,833 -6,000 -1 0.00 -0.00 -5,940
117 0998 China CITIC Bank Corporation Limited:H 64,781,418 -2,000 -1 0.44 -0.00 -7,680
118 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,710,984 -40,000 -1 0.24 -0.01 -10,800
119 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 575,622 -5,409 -1 3.67 -0.03 -11,088
120 1121 Golden Solar New Energy Technology Holdings Limited:O 148,000 -10,000 -1 0.01 -0.00 -11,200
121 1187 Han Tang International Holdings Limited:O 676,000 -4,000 0 0.64 -0.00 -12,320
122 2357 AviChina Industry & Technology Company Limited:H 13,736,000 -4,000 0 0.58 -0.00 -12,960
123 2006 Shanghai Jin Jiang Capital Company Limited:H 105,566,000 -10,000 1 7.59 -0.00 -13,100
124 0097 HENDERSON INVESTMENT LIMITED:O 54,011,000 -23,000 -1 1.77 -0.00 -14,030
125 1097 i-CABLE Communications Limited:O 7,502,136 -50,000 -1 0.37 -0.00 -18,750
126 2382 Sunny Optical Technology (Group) Company Limited:O 391,000 -4,000 -2 0.04 -0.00 -20,240
127 0563 Shanghai Industrial Urban Development Group Limited:O 1,904,427 -16,000 -1 0.04 -0.00 -22,400
128 0494 LI & FUNG LIMITED:O 21,008,306 -2,000 0 0.25 -0.00 -25,320
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,764,000 -1,000 0 0.53 -0.00 -25,450
130 0656 FOSUN INTERNATIONAL LIMITED:O 13,732,750 -7,000 -1 0.21 -0.00 -29,400
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,238,000 -18,000 -1 0.95 -0.01 -32,760
132 1766 CRRC Corporation Limited:H 173,108,000 -5,000 0 8.55 -0.00 -33,050
133 0768 UBA INVESTMENTS LIMITED:O 4,690,000 -400,000 0 0.44 -0.04 -33,200
134 0180 KADER HOLDINGS COMPANY LIMITED:O 14,892,000 -100,000 0 2.24 -0.02 -34,000
135 1109 CHINA RESOURCES LAND LIMITED:O 830,000 -2,000 -1 0.01 -0.00 -37,240
136 0958 Huaneng Renewables Corporation Limited:H 265,380,800 -34,000 -2 9.11 -0.00 -38,080
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,712,000 -30,000 -1 0.32 -0.00 -41,400
138 1918 Sunac China Holdings Limited:O 2,832,000 -10,000 -1 0.09 -0.00 -42,300
139 1038 CK Infrastructure Holdings Limited:O 2,340,428 -1,000 0 0.09 -0.00 -45,800
140 0883 CNOOC LIMITED:O 10,336,781 -3,000 -1 0.02 -0.00 -47,220
141 1186 China Railway Construction Corporation Limited:H 191,402,000 -6,000 -1 9.22 -0.00 -49,080
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,240,000 -80,000 -1 0.56 -0.00 -49,600
143 2366 SMI Culture & Travel Group Holdings Limited:O 6,837,471 -1,078,000 -1 0.15 -0.02 -50,666
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,045 -1,000 -1 0.09 -0.00 -59,500
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 223,788,657 -68,000 0 13.54 -0.00 -61,200
146 2899 ZIJIN MINING GROUP CO., LTD.:H 12,232,300 -20,000 -1 0.20 -0.00 -62,600
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,716,904 -20,000 -1 0.44 -0.00 -63,200
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,386,000 -6,000 0 0.14 -0.00 -63,600
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,031,681 -20,000 0 2.79 -0.00 -65,800
150 0960 Longfor Group Holdings Limited:O 96,000 -5,000 -1 0.00 -0.00 -68,500
151 0751 Skyworth Group Limited:O 2,640,933 -16,000 -1 0.10 -0.00 -71,360
152 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 -1 0.00 -0.01 -74,000
153 0709 GIORDANO INTERNATIONAL LIMITED:O 2,226,378 -12,000 0 0.14 -0.00 -78,960
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,221,000 -8,000 -1 0.30 -0.00 -85,120
155 0189 DONGYUE GROUP LIMITED:O 3,182,000 -20,000 -1 0.15 -0.00 -89,000
156 0992 LENOVO GROUP LIMITED:O 12,535,950 -14,000 -2 0.12 -0.00 -97,860
157 0617 PALIBURG HOLDINGS LIMITED:O 14,184,620 -40,000 0 1.26 -0.00 -99,200
158 8090 China Assurance Finance Group Limited:O 730,000 -100,000 0 0.05 -0.01 -106,000
159 0410 SOHO CHINA LIMITED:O 6,741,687 -19,500 0 0.13 -0.00 -108,420
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,216,250 -30,000 -2 0.10 -0.00 -109,500
161 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,632,696 -32,000 0 0.85 -0.00 -110,400
162 0270 GUANGDONG INVESTMENT LIMITED:O 6,132,575 -20,000 -1 0.10 -0.00 -121,800
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,412,000 -150,000 -1 0.08 -0.01 -129,000
164 0083 SINO LAND COMPANY LIMITED:O 7,043,645 -10,000 -1 0.12 -0.00 -132,200
165 1111 Chong Hing Bank Limited:O 3,263,573 -10,000 -1 0.75 -0.00 -139,000
166 0945 MANULIFE FINANCIAL CORPORATION:O 873,039 -1,500 -1 0.05 -0.00 -139,725
167 1072 Dongfang Electric Corporation Limited:H 514,400 -10,600 -1 0.15 -0.00 -140,768
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,173,514 -42,000 0 0.64 -0.00 -143,220
169 0302 OCBC Bank (Hong Kong) Limited:O 214,754 -2,000 -1 0.07 -0.00 -150,900
170 0435 Sunlight Real Estate Investment Trust:Unit 29,847,250 -46,000 0 1.85 -0.00 -155,940
171 0604 SHENZHEN INVESTMENT LIMITED:O 26,659,567 -72,622 -1 0.71 -0.00 -158,316
172 0124 Guangdong Land Holdings Limited:O 3,295,252 -60,000 0 0.19 -0.00 -159,600
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,668,795 -4,000 -1 0.43 -0.00 -189,200
174 0002 CLP HOLDINGS LIMITED:O 11,378,614 -3,000 0 0.47 -0.00 -197,850
175 1101 China Huarong Energy Company Limited:O 8,684,501 -150,000 0 0.12 -0.00 -216,000
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,926,402 -2,000 -2 0.42 -0.00 -225,200
177 0013 Hutchison Whampoa Limited:O 12,518,235 -3,000 1 0.29 -0.00 -230,100
178 0773 China Metal Recycling (Holdings) Limited:O 2,701,642 -30,000 0 0.23 -0.00 -235,200
179 1899 Xingda International Holdings Limited:O 293,000 -76,000 -1 0.02 -0.00 -248,520
180 2198 China Sanjiang Fine Chemicals Company Limited:O 1,531,000 -100,000 0 0.15 -0.01 -272,000
181 0878 SOUNDWILL HOLDINGS LIMITED:O 3,610,028 -20,000 0 1.29 -0.01 -288,800
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,090,000 -150,000 -2 0.13 -0.00 -322,500
183 1972 SWIRE PROPERTIES LIMITED:O 4,373,152 -14,000 -2 0.07 -0.00 -340,200
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,519,823 -65,500 -3 0.06 -0.00 -372,040
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,329,000 -26,000 -1 0.19 -0.00 -390,000
186 0390 CHINA RAILWAY GROUP LIMITED:H 402,185,610 -96,000 -3 9.56 -0.00 -398,400
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,207,477 -21,934 -1 0.21 -0.00 -436,487
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,568,960 -20,000 -1 4.80 -0.00 -552,000
189 0019 SWIRE PACIFIC LIMITED:A 2,097,549 -6,000 0 0.23 -0.00 -556,800
190 0808 Prosperity Real Estate Investment Trust:Unit 41,059,963 -300,000 0 2.98 -0.02 -678,000
191 3399 Guangdong Yueyun Transportation Company Limited:H 5,419,000 -400,000 0 3.93 -0.29 -756,000
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,623,134 -158,124 0 0.16 -0.00 -806,432
193 1333 China Zhongwang Holdings Limited:O 5,490,400 -364,800 -1 0.10 -0.01 -1,087,104
194 0123 Yuexiu Property Company Limited:O 111,836,365 -505,000 -1 1.20 -0.01 -1,126,150
195 0817 China Jinmao Holdings Group Limited:O 5,676,600 -500,000 0 0.06 -0.01 -1,200,000
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,036,943 -113,000 -1 0.24 -0.01 -1,464,480
197 0004 Wharf (Holdings) Limited (The):O 2,321,051 -30,000 -1 0.08 -0.00 -1,593,000
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -236,000 -1 0.01 -0.01 -2,360,000
199 0700 TENCENT HOLDINGS LIMITED:O 95,600 -10,000 -1 0.01 -0.00 -2,492,000
200 0914 Anhui Conch Cement Company Limited:H 116,407,000 -105,000 -2 8.96 -0.01 -2,614,500
201 0148 Kingboard Holdings Limited:O 818,520 -141,500 -1 0.10 -0.02 -3,403,075
202 0823 Link Real Estate Investment Trust:Unit 52,847,160 -140,000 0 2.31 -0.01 -5,691,000

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