CCASS changes: unnamed investor participants

Holding changes from 2013-05-29 to 2013-05-30

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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 1211 BYD COMPANY LIMITED:H 1,517,505 393,000 -1 0.19 0.05 13,696,050
2 0005 HSBC HOLDINGS PLC:O 52,986,608 112,800 0 0.28 0.00 9,706,440
3 0001 CK Hutchison Holdings Limited:O 7,123,586 88,000 0 0.31 0.00 9,680,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,841,636 90,000 0 0.44 0.00 9,288,000
5 3988 BANK OF CHINA LIMITED:H 7,191,168,942 2,413,000 1 8.60 0.00 8,976,360
6 0868 XINYI GLASS HOLDINGS LIMITED:O 2,731,730 300,000 0 0.07 0.01 2,013,000
7 0291 China Resources Beer (Holdings) Company Limited:O 1,305,998 74,000 1 0.05 0.00 1,894,400
8 1230 Yashili International Holdings Ltd:O 4,321,000 480,000 -1 0.12 0.01 1,780,800
9 2789 Yuanda China Holdings Limited:O 2,990,000 2,000,000 1 0.05 0.03 1,740,000
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,227,000 70,000 0 0.55 0.01 1,410,500
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,809,316 192,000 1 0.06 0.00 1,219,200
12 1208 MMG Limited (HK):O 3,282,400 500,000 1 0.06 0.01 1,110,000
13 0535 Gemdale Properties and Investment Corporation Limited:O 9,806,786 970,000 -1 0.13 0.01 989,400
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,582,000 950,000 1 0.46 0.08 988,000
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,619,800 160,000 -1 9.72 0.03 929,600
16 0694 Beijing Capital International Airport Company Limited:H 14,330,000 160,000 1 0.76 0.01 870,400
17 2788 Yorkey Optical International (Cayman) Ltd.:O 36,922,000 1,056,000 0 4.46 0.13 781,440
18 1883 CITIC Telecom International Holdings Limited:O 3,990,369 292,500 1 0.17 0.01 693,225
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,205,865 32,000 1 0.45 0.00 659,200
20 1148 Xinchen China Power Holdings Limited:O 320,000 220,000 1 0.02 0.02 644,600
21 0883 CNOOC LIMITED:O 12,805,831 45,000 1 0.03 0.00 619,200
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,663,761 76,000 1 0.07 0.00 618,640
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 127,245,000 3,000,000 1 1.03 0.02 540,000
24 0891 Trinity Limited (BM):O 954,000 154,000 0 0.06 0.01 477,400
25 0880 SJM Holdings Limited:O 1,145,000 22,000 1 0.02 0.00 467,500
26 0040 Gold Peak Technology Group Limited:O 17,167,273 500,000 0 2.19 0.06 440,000
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,395,681 120,000 2 2.79 0.00 438,000
28 2356 DAH SING BANKING GROUP LIMITED:O 2,869,744 40,000 0 0.23 0.00 386,800
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,562,000 110,000 0 0.51 0.01 379,500
30 0087 SWIRE PACIFIC LIMITED:B 10,103,635 20,000 0 0.34 0.00 378,800
31 2888 STANDARD CHARTERED PLC:O 703,574 2,000 0 0.03 0.00 364,600
32 0878 SOUNDWILL HOLDINGS LIMITED:O 3,318,788 20,000 0 1.18 0.01 350,000
33 0750 China Shuifa Singyes Energy Holdings Limited:O 282,400 40,000 0 0.04 0.01 347,600
34 2382 Sunny Optical Technology (Group) Company Limited:O 835,000 30,000 0 0.08 0.00 326,400
35 0703 Future Bright Holdings Limited:O 1,488,000 114,000 1 0.24 0.02 308,940
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 7,000 1 0.01 0.00 302,750
37 0255 Lung Kee Group Holdings Limited:O 45,958,450 98,000 0 7.28 0.02 301,840
38 0303 VTECH HOLDINGS LIMITED:O 670,246 2,000 1 0.27 0.00 237,800
39 0806 Value Partners Group Limited:O 2,993,000 50,000 1 0.17 0.00 226,500
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,464,710 10,000 1 0.21 0.00 220,000
41 0006 Power Assets Holdings Limited:O 4,337,317 3,000 1 0.20 0.00 211,500
42 0004 Wharf (Holdings) Limited (The):O 1,995,163 3,000 1 0.07 0.00 209,550
43 0998 China CITIC Bank Corporation Limited:H 48,204,081 50,000 1 0.32 0.00 209,500
44 1299 AIA Group Limited:O 2,833,610 6,000 2 0.02 0.00 206,700
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,853,477 50,000 0 50.24 0.00 199,500
46 3389 Hengdeli Holdings Limited:O 937,200 85,200 0 0.02 0.00 185,736
47 0763 ZTE CORPORATION:H 930,612 13,600 1 0.15 0.00 173,536
48 1898 China Coal Energy Company Limited:H 6,464,792 33,000 0 0.16 0.00 169,620
49 3998 Bosideng International Holdings Limited:O 6,244,000 80,000 1 0.08 0.00 164,000
50 0384 CHINA GAS HOLDINGS LIMITED:O 3,950,000 20,000 1 0.09 0.00 159,600
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,826,300 39,000 -1 0.13 0.00 157,950
52 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 275,721 40,000 1 0.13 0.02 152,000
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,370,451 80,000 1 1.13 0.00 149,600
54 1800 China Communications Construction Company Limited:H 9,662,895 20,000 1 0.22 0.00 146,000
55 1171 Yankuang Energy Group Company Limited:H 6,616,400 18,000 1 0.34 0.00 144,900
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 711,722 5,000 1 0.04 0.00 134,250
57 0272 SHUI ON LAND LIMITED:O 23,505,169 46,667 1 0.29 0.00 128,334
58 3993 CMOC Group Limited (CN):H 130,298,968 41,000 0 9.94 0.00 125,460
59 3328 Bank of Communications Co., Ltd.:H 7,069,290,911 20,000 1 20.19 0.00 120,200
60 2866 COSCO SHIPPING Development Co., Ltd.:H 23,670,500 60,000 1 0.63 0.00 119,400
61 1488 Best Food Holding Company Limited:O 3,512,000 100,000 0 0.43 0.01 119,000
62 0123 Yuexiu Property Company Limited:O 97,662,400 50,000 0 1.05 0.00 115,500
63 0606 China Agri-Industries Holdings Limited:O 5,703,317 30,000 1 0.11 0.00 113,700
64 0983 SOCAM Development Limited:O 2,415,863 10,000 1 0.49 0.00 104,000
65 0369 Wing Tai Properties Limited:O 117,993,393 20,000 0 8.84 0.00 101,800
66 0038 FIRST TRACTOR COMPANY LIMITED:H 1,541,000 18,000 1 0.38 0.00 100,800
67 0495 PALADIN LIMITED (BM):O 5,146,973 500,000 0 0.68 0.07 100,000
68 0267 CITIC Limited (HK):O 19,096,790 10,000 1 0.52 0.00 93,600
69 0857 PETROCHINA COMPANY LIMITED:H 53,682,112 10,000 1 0.25 0.00 92,400
70 1225 Lerado Financial Group Company Limited:O 70,999,990 100,000 0 9.43 0.01 84,000
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,436,000 20,000 0 0.78 0.00 79,400
72 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,239,600 10,600 0 9.14 0.00 75,790
73 1055 China Southern Airlines Company Limited:H 7,673,000 20,000 1 0.27 0.00 74,600
74 0047 Hop Hing Group Holdings Limited:O 27,787,998 200,000 0 0.28 0.00 67,000
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,274,012 10,000 1 0.43 0.00 63,100
76 0230 Minmetals Land Limited:O 14,528,695 50,000 0 0.44 0.00 61,500
77 8047 China Ocean Group Development Limited:O 76,057 76,057 3 0.02 0.02 59,324
78 1829 China Machinery Engineering Corporation:H 79,963,000 10,000 1 8.80 0.00 54,600
79 0931 China HK Power Smart Energy Group Limited:O 9,985,000 150,000 0 0.11 0.00 54,000
80 1893 China National Materials Company Limited:H 96,670,240 30,000 1 8.30 0.00 53,100
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,005,663 30,000 0 0.57 0.00 45,300
82 1313 China Resources Building Materials Technology Holdings Limited:O 5,078,000 10,000 1 0.08 0.00 41,500
83 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 25,118,000 60,000 1 2.16 0.01 41,400
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,086,000 20,000 1 0.76 0.00 37,200
85 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,041,816 30,000 0 0.56 0.00 36,900
86 2238 Guangzhou Automobile Group Co., Ltd.:H 3,609,722 4,000 0 0.16 0.00 33,720
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,306,000 21,000 0 0.56 0.00 31,500
88 2689 Nine Dragons Paper (Holdings) Limited:O 2,658,884 5,000 1 0.06 0.00 30,400
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,686,846 1,000 0 0.21 0.00 30,250
90 3933 United Laboratories International Holdings Limited (The):O 74,310,882 10,000 0 4.57 0.00 28,400
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,389,832 200 0 0.99 0.00 26,140
92 0622 Oshidori International Holdings Limited:O 16,221,838 102,000 1 0.23 0.00 26,010
93 3330 Lingbao Gold Group Company Ltd.:H 1,042,000 10,000 0 0.35 0.00 21,600
94 2899 ZIJIN MINING GROUP CO., LTD.:H 15,245,620 10,000 0 0.25 0.00 21,300
95 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,529,995 8,000 0 14.77 0.00 20,480
96 1899 Xingda International Holdings Limited:O 300,000 6,000 1 0.02 0.00 20,460
97 0057 CHEN HSONG HOLDINGS LIMITED:O 34,706,600 8,000 0 5.50 0.00 20,400
98 1033 Sinopec Oilfield Service Corporation:H 21,046,000 10,000 1 1.50 0.00 17,800
99 3323 China National Building Material Company Limited:H 4,927,038 2,000 1 0.17 0.00 16,560
100 0595 AV CONCEPT HOLDINGS LIMITED:O 2,552,701 20,000 1 0.42 0.00 13,600
101 3888 Kingsoft Corporation Limited:O 149,580,572 1,000 1 12.73 0.00 12,680
102 0958 Huaneng Renewables Corporation Limited:H 265,390,800 4,000 1 9.11 0.00 11,520
103 3360 Far East Horizon Limited:O 70,000 2,000 0 0.00 0.00 10,580
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,091,220 10,000 0 0.61 -0.00 10,300
105 1086 Goodbaby International Holdings Limited:O 269,000 2,000 1 0.03 0.00 7,920
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,313,311 9,000 1 11.94 0.00 5,940
107 1988 China Minsheng Banking Corp., Ltd.:H 3,724,800 600 1 0.06 0.00 5,784
108 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,140,195 16,000 0 2.73 0.01 4,960
109 0261 GBA Holdings Limited:O 33,110,976,808 100 1 50.62 0.00 1
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,557,000 -1,000 -1 9.56 -0.00 -1,380
111 0090 Puxing Energy Limited:O 2,940,000 -2,000 -1 0.71 -0.00 -1,420
112 0235 CSC Holdings Limited (HK):O 13,335,501 -30,000 -1 0.36 -0.00 -3,900
113 0825 New World Department Store China Limited:O 407,606 -1,000 -1 0.02 -0.00 -4,320
114 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,323,360 -4,000 -1 9.26 -0.00 -4,680
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,025,500 -500 -1 9.11 -0.00 -4,940
116 0280 KING FOOK HOLDINGS LIMITED:O 1,269,106 -6,000 -1 0.29 -0.00 -5,220
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,326,286 -650 -1 0.16 -0.00 -10,179
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,132,800 -10,000 -1 0.08 -0.00 -17,300
119 0327 PAX Global Technology Limited:O 357,018 -10,000 -1 0.03 -0.00 -19,500
120 0271 Asiasec Properties Limited:O 23,309,059 -20,000 0 1.87 -0.00 -20,200
121 1600 Tian Lun Gas Holdings Limited:O 337,500 -3,000 0 0.04 -0.00 -20,430
122 0673 China Health Group Limited:O 6,321,650 -63,000 -1 1.05 -0.01 -21,420
123 0134 Hop Hing Group Holdings Limited:Wrnt 301,200 -180,000 -1 2.93 -1.75 -21,600 *
124 0196 Honghua Group Limited:O 1,914,000 -6,000 -1 0.06 -0.00 -22,260
125 0717 Emperor Capital Group Limited:O 3,107,149 -60,000 0 0.12 -0.00 -22,800
126 1766 CRRC Corporation Limited:H 107,171,000 -4,000 -1 5.30 -0.00 -22,840
127 0664 DreamEast Group Limited:Wrnt 207,657 -30,200 -1 0.87 0.30 -23,858
128 0506 China Foods Limited:O 1,130,000 -6,000 -1 0.04 -0.00 -24,060
129 0869 Playmates Toys Limited:O 20,415,652 -20,000 0 1.76 -0.00 -25,600
130 1101 China Huarong Energy Company Limited:O 11,754,001 -20,000 -1 0.17 -0.00 -27,600
131 0538 Ajisen (China) Holdings Limited:O 21,090,703 -5,000 -1 1.94 -0.00 -29,450
132 0480 HKR INTERNATIONAL LIMITED:O 10,077,970 -8,000 0 0.75 -0.00 -31,680
133 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 45,736,190 -100,000 0 0.94 -0.00 -33,000
134 0362 China Zenith Chemical Group Limited:O 9,135,300 -100,000 0 0.40 -0.00 -33,000
135 0212 NANYANG HOLDINGS LIMITED:O 2,934,740 -1,000 0 7.14 -0.00 -33,700
136 1011 China NT Pharma Group Company Limited:O 29,121,000 -30,000 0 2.69 -0.00 -34,200
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,956,779 -3,000 -1 0.20 -0.00 -35,700
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 79,448,000 -16,000 0 6.07 -0.00 -43,200
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,785,140 -3,000 0 0.10 -0.00 -43,380
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,960,295 -1,000 -1 0.47 -0.00 -46,700
141 1265 Tianjin Jinran Public Utilities Company Limited:H 2,430,000 -20,000 0 0.49 -0.00 -50,800
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 674,000 -14,000 0 0.67 -0.01 -52,780
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,084,626 -7,000 -1 6.30 -0.00 -52,920
144 3339 Lonking Holdings Limited:O 3,603,000 -30,000 2 0.08 -0.00 -53,100
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,567,600 -10,000 -1 0.18 -0.00 -53,400
146 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,076,000 -100,000 -1 0.05 -0.00 -54,000
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,769 -3,000 -1 0.02 -0.00 -59,040
148 0623 SinoMedia Holding Limited:O 824,000 -10,000 0 0.15 -0.00 -59,500
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,232,763 -9,000 0 0.12 -0.00 -63,990
150 6881 China Galaxy Securities Co., Ltd.:H 82,871,000 -12,000 -3 5.02 -0.00 -66,960
151 2883 China Oilfield Services Limited:H 780,000 -4,000 -1 0.05 -0.00 -67,520
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,804,010 -10,000 0 0.13 -0.00 -67,800
153 0067 China Lumena New Materials Corp.:O 159,428,000 -40,000 0 2.85 -0.00 -68,000
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,498,000 -40,000 -1 0.11 -0.00 -72,000
155 8022 Evershine Group Holdings Limited:O 54,480 -102,000 0 0.03 -0.05 -74,460
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,401,250 -20,000 -1 0.09 -0.00 -77,000
157 2868 Beijing Capital Land Co., Ltd.:H 3,044,000 -24,000 -1 0.30 -0.00 -82,320
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 709,800 -6,000 -1 0.04 -0.00 -82,320
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,032,087 -5,913 1 0.19 -0.00 -87,512
160 0371 Beijing Enterprises Water Group Limited:O 3,381,650 -30,000 -1 0.04 -0.00 -87,900
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,663,882 -3,500 -3 0.21 -0.00 -92,400
162 2626 Hunan Nonferrous Metals Corporation Limited:H 4,025,000 -40,000 0 0.25 -0.00 -100,800
163 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,370,483 -20,000 0 3.88 -0.00 -115,200
164 0894 Man Yue Technology Holdings Limited:O 6,558,000 -100,000 0 1.37 -0.02 -116,000
165 0163 Emperor International Holdings Limited:O 12,331,858 -50,000 0 0.34 -0.00 -117,000
166 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 -20,000 -1 0.02 -0.01 -118,400
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,469,000 -5,000 -1 0.41 -0.00 -122,000
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,525,619 -10,000 0 0.31 -0.00 -124,400
169 1339 People's Insurance Company (Group) of China Limited (The):H 620,338,000 -32,000 -2 7.11 -0.00 -124,480
170 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 -20,000 0 0.01 -0.00 -130,000
171 1972 SWIRE PROPERTIES LIMITED:O 3,387,743 -5,400 -1 0.06 -0.00 -131,490
172 0128 ENM Holdings Limited (HK):O 31,284,926 -300,000 0 1.90 -0.02 -153,000
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,441,500 -82,000 0 0.39 -0.00 -159,900
174 87001 Hui Xian Real Estate Investment Trust:Unit 28,620,332 -40,000 0 0.56 -0.00 -164,400
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,994,515 -5,000 -1 1.32 -0.00 -171,500
176 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,406,750 -200,000 -1 23.26 -0.07 -176,000
177 0052 FAIRWOOD HOLDINGS LIMITED:O 2,753,100 -10,000 0 2.19 -0.01 -176,800
178 0509 Century Sunshine Group Holdings Limited:O 5,540,000 -200,000 0 0.22 -0.01 -178,000
179 0616 EMINENCE ENTERPRISE LIMITED:O 942,921 -1,400,000 -1 0.23 -0.34 -182,000
180 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,576,000 -50,000 0 9.04 -0.01 -198,500
181 0142 FIRST PACIFIC COMPANY LIMITED:O 14,697,149 -20,000 -1 0.38 -0.00 -208,400
182 2088 Xiwang Property Holdings Company Limited:O 7,404,229 -121,640 -2 0.73 -0.01 -212,870
183 0563 Shanghai Industrial Urban Development Group Limited:O 3,158,177 -122,000 -1 0.07 -0.00 -219,600
184 0613 Planetree International Development Limited:O 2,871,120,368 -4,480,000 -1 30.85 -0.05 -237,440
185 0144 China Merchants Port Holdings Company Limited:O 2,460,598 -10,000 -1 0.10 -0.00 -260,000
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,837,715 -5,000 0 0.32 -0.00 -275,750
187 2878 Solomon Systech (International) Limited:O 27,442,001 -660,000 0 1.12 -0.03 -283,800
188 1777 Fantasia Holdings Group Co., Limited:O 4,620,000 -240,000 -1 0.09 -0.00 -314,400
189 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,912,412 -800,000 0 5.34 -0.06 -316,000
190 0826 Tiangong International Company Limited:O 546,000 -120,000 -1 0.03 -0.01 -326,400
191 0813 Shimao Group Holdings Limited:O 4,075,500 -20,000 -1 0.12 -0.00 -335,200
192 0823 Link Real Estate Investment Trust:Unit 48,410,900 -9,500 0 2.12 -0.00 -377,150
193 1038 CK Infrastructure Holdings Limited:O 2,213,728 -9,000 -1 0.09 -0.00 -478,800
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,907,000 -100,000 0 10.26 -0.00 -489,000
195 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,036,696 -140,000 0 0.89 -0.01 -499,800
196 2778 Champion Real Estate Investment Trust:Unit 19,702,627 -140,000 0 0.35 -0.00 -532,000
197 1234 China Lilang Limited:O 701,000 -167,000 -1 0.06 -0.01 -714,760
198 1382 Pacific Textiles Holdings Limited:O 14,509,000 -80,000 0 1.00 -0.01 -771,200
199 0903 TPV TECHNOLOGY LIMITED:O 1,912,000 -420,000 0 0.08 -0.02 -844,200
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,149,712 -336,000 -1 0.80 -0.02 -883,680
201 0013 Hutchison Whampoa Limited:O 12,212,635 -11,000 -2 0.29 -0.00 -915,750
202 0085 China Electronics Huada Technology Company Limited:O 1,483,000 -510,000 -1 0.09 -0.03 -928,200
203 0941 China Mobile Limited (HK):O 6,410,427 -12,932 0 0.03 -0.00 -1,069,476
204 1910 Samsonite Group S.A.:O 28,700 -60,000 -1 0.00 -0.00 -1,218,000
205 0216 CHINNEY INVESTMENTS, LIMITED:O 10,259,157 -1,000,000 -1 1.86 -0.18 -1,280,000
206 0656 FOSUN INTERNATIONAL LIMITED:O 13,170,750 -201,500 -8 0.21 -0.00 -1,386,320
207 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,108,985 -340,500 -1 0.84 -0.09 -1,487,985
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,427,470 -1,420,000 0 2.95 -0.13 -1,505,200
209 0945 MANULIFE FINANCIAL CORPORATION:O 816,083 -13,000 -1 0.05 -0.00 -1,608,100
210 0831 CONVENIENCE RETAIL ASIA LIMITED:O 123,000 -316,000 -1 0.02 -0.04 -1,756,960
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 779,461 -160,000 -2 0.49 -0.10 -1,907,200
212 0494 LI & FUNG LIMITED:O 22,908,306 -180,000 -1 0.27 -0.00 -1,965,600
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,856,000 -480,000 0 0.55 -0.03 -2,222,400
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,217,028 -163,000 1 0.08 -0.01 -2,806,860
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,975,753 -100,000 -1 4.75 -0.00 -3,995,000
216 0011 HANG SENG BANK, LIMITED:O 5,463,926 -115,100 -1 0.29 -0.01 -14,548,640
217 1398 Industrial and Commercial Bank of China Limited:H 9,882,378,819 -14,800,000 3 11.39 -0.02 -80,068,000

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