CCASS changes: unnamed investor participants

Holding changes from 2010-07-09 to 2010-07-12

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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 0005 HSBC HOLDINGS PLC:O 55,240,027 1,093,692 -1 0.31 0.01 80,714,470
2 1099 SINOPHARM GROUP CO. LTD.:H 65,154,702 1,826,800 1 9.44 0.26 52,794,520
3 1988 China Minsheng Banking Corp., Ltd.:H 9,415,400 2,017,900 13 0.23 0.01 14,468,343
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,522,000 6,000,000 1 0.21 0.10 7,440,000
5 0013 Hutchison Whampoa Limited:O 14,584,737 105,000 2 0.34 0.00 5,103,000
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,076,904 1,000,000 1 0.40 0.07 3,950,000
7 2357 AviChina Industry & Technology Company Limited:H 15,560,000 1,012,000 1 0.77 0.05 2,702,040
8 2308 EVOC Intelligent Technology Company Limited:H 1,324,000 1,324,000 2 0.43 0.43 2,422,920
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,893,701 990,000 0 1.91 0.04 1,544,400
10 1398 Industrial and Commercial Bank of China Limited:H 15,790,490,246 204,000 4 19.01 0.00 1,189,320
11 0040 Gold Peak Technology Group Limited:O 9,757,625 1,010,000 0 1.24 0.13 1,070,600
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,030,000 2,000,000 1 0.70 0.03 950,000
13 0410 SOHO CHINA LIMITED:O 5,923,500 181,500 0 0.11 0.00 889,350
14 0575 Regent Pacific Group Limited:O 37,250,000 3,100,000 0 0.95 0.08 666,500
15 0992 LENOVO GROUP LIMITED:O 18,361,950 144,000 1 0.19 0.00 646,560
16 0346 Yanchang Petroleum International Limited:O 14,830,000 950,000 1 0.24 0.02 636,500
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,037,100 140,000 1 9.51 0.03 562,800
18 0883 CNOOC LIMITED:O 7,506,878 40,000 2 0.02 0.00 523,200
19 2331 LI NING COMPANY LIMITED:O 736,500 15,000 1 0.07 0.00 399,750
20 0190 HKC (HOLDINGS) LIMITED:O 74,214,816 595,000 -1 0.72 0.01 321,300
21 2009 BBMG Corporation:H 2,503,500 35,000 2 0.21 0.00 314,300
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,556,000 40,000 0 1.37 0.01 303,600
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 794,880 25,000 0 0.01 0.00 290,000
24 0987 China Renewable Energy Investment Limited:O 7,216,346 506,861 0 0.84 0.06 283,842
25 0941 China Mobile Limited (HK):O 18,134,844 2,500 1 0.09 0.00 198,625
26 2878 Solomon Systech (International) Limited:O 31,756,001 300,000 1 1.29 0.01 183,000
27 0230 Minmetals Land Limited:O 102,219,600 100,000 1 3.74 0.00 175,000
28 0124 Guangdong Land Holdings Limited:O 5,290,902 100,000 0 0.31 0.01 169,000
29 0004 Wharf (Holdings) Limited (The):O 1,815,380 4,000 0 0.07 0.00 163,400
30 1788 Guotai Junan International Holdings Limited:O 246,000 38,000 1 0.02 0.00 163,020
31 0751 Skyworth Group Limited:O 907,108 28,000 -1 0.04 0.00 160,160
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,354,000 18,000 0 7.22 0.00 156,420
33 0813 Shimao Group Holdings Limited:O 6,135,500 10,000 0 0.17 0.00 136,800
34 1618 Metallurgical Corporation of China Ltd.:H 11,066,000 35,000 2 0.39 0.00 125,300
35 1968 Peak Sport Products Co., Limited:O 525,000 24,000 0 0.03 0.00 121,680
36 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,437,995 42,000 0 12.06 0.01 116,760
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,255,150 50,000 0 0.70 0.00 116,500
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,074,631 6,500 0 0.14 0.00 115,570
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,140,000 24,000 1 0.14 0.00 107,040
40 0399 Innovative Pharmaceutical Biotech Limited:O 7,962,000 500,000 0 0.07 0.00 105,000
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,002,322 10,000 1 0.15 0.00 104,000
42 0328 ALCO HOLDINGS LIMITED (BM):O 34,924,195 40,000 0 6.27 0.01 102,800
43 0024 BURWILL HOLDINGS LIMITED:O 3,809,508 200,000 0 0.09 0.00 99,000
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 512,490 10,000 1 0.04 0.00 89,600
45 0857 PETROCHINA COMPANY LIMITED:H 64,720,429 10,000 -2 0.31 0.00 88,100
46 0497 CSI Properties Limited (BM):O 35,000,038 500,000 0 0.43 0.01 87,000
47 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,394,000 26,000 0 8.52 0.01 81,120
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 58,000 12,000 1 0.02 0.00 79,680
49 0916 China Longyuan Power Group Corporation Limited:H 250,634,000 10,000 1 9.25 0.00 75,500
50 3333 China Evergrande Group:O 4,642,000 30,000 1 0.03 0.00 74,100
51 0555 REXLot Holdings Limited:O 4,225,000 100,000 1 0.05 0.00 70,000
52 0700 TENCENT HOLDINGS LIMITED:O 148,100 500 0 0.01 0.00 69,400
53 1371 China Ecotourism Group Limited:O 3,297,182 200,000 0 0.04 0.00 62,000
54 0719 Shandong Xinhua Pharmaceutical Company Limited:H 200,000 20,000 1 0.13 0.01 61,000
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,495,532 50,000 0 1.05 0.00 48,000
56 0226 LIPPO LIMITED (HK):O 3,293,384 20,000 0 0.66 0.00 47,000
57 0506 China Foods Limited:O 728,000 10,000 0 0.03 0.00 46,900
58 0381 AOM International Group Company Limited:O 1,640,000 100,000 1 0.03 0.00 45,000 *
59 0710 BOE Varitronix Limited:O 8,021,458 20,000 1 2.48 0.01 44,600
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,535,500 14,000 0 0.19 0.00 43,400
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,620,000 10,000 1 0.12 0.00 43,300
62 1898 China Coal Energy Company Limited:H 4,239,040 4,000 1 0.10 0.00 41,760
63 0067 China Lumena New Materials Corp.:O 1,146,000 20,000 1 0.06 0.00 41,400
64 0347 Angang Steel Company Limited:H 6,334,194 4,000 0 0.58 0.00 41,120
65 0877 OM Technologies (Group) Limited:O 485,000 10,000 1 0.06 0.00 36,800
66 2899 ZIJIN MINING GROUP CO., LTD.:H 8,261,500 6,000 0 0.21 0.00 33,480 *
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,727,712 10,000 1 0.73 0.00 31,100
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,112,700 3,000 0 0.20 0.00 23,850
69 0746 Lee & Man Chemical Company Limited:O 68,000 4,000 0 0.01 0.00 23,200
70 0064 GET NICE HOLDINGS LIMITED:O 18,816,347 50,000 1 0.44 0.00 23,000
71 0585 Imagi International Holdings Limited:O 1,865,301 104,000 0 0.03 0.00 21,944
72 1199 COSCO SHIPPING Ports Limited:O 202,260,114 2,000 0 7.46 0.00 18,940
73 1889 Sanai Health Industry Group Company Limited:O 892,347,000 20,000 1 52.19 0.00 17,000
74 0998 China CITIC Bank Corporation Limited:H 317,549,866 3,000 0 2.56 0.00 15,420
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,795,894 435 2 0.39 0.00 14,768
76 0195 Greentech Technology International Limited:O 620,000 10,000 1 0.02 0.00 14,700
77 0228 China Energy Development Holdings Limited:O 5,552,000 30,000 1 0.13 0.00 13,500
78 1688 Alibaba.com Limited:O 1,183,500 500 1 0.02 0.00 8,000
79 8171 China Trends Holdings Limited:O 1,931,406 175,993 1 0.03 0.00 7,920
80 0691 China Shanshui Cement Group Limited:O 609,000 2,000 1 0.02 0.00 7,280
81 0945 MANULIFE FINANCIAL CORPORATION:O 733,424 24 -1 0.04 0.00 2,844
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 437,014,050 4,000 1 1.80 0.00 2,160
83 3868 Qunxing Paper Holdings Company Limited:O 1,799,358 480 1 0.17 0.00 1,320
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,600,403 -4 -1 4.53 -0.00 -13
85 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,076,783 -1,200 -1 0.25 -0.00 -1,464
86 0937 New Times Corporation Limited (BM):Wrnt 1,000,837 -28,571 -1 0.09 -0.00 -1,657
87 0955 SCHRAMM HOLDING AG:O 31,360 -80 -1 0.16 -0.00 -2,040
88 0343 CULTURECOM HOLDINGS LIMITED:O 8,384,022 -5,000 0 1.22 -0.00 -2,500
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,371,493 -100 -1 0.22 -0.00 -2,850
90 1006 Changshouhua Food Company Limited:O 676,000 -1,000 -1 0.13 -0.00 -5,020
91 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 276,000 -2,000 -1 0.01 -0.00 -5,780
92 0880 SJM Holdings Limited:O 986,000 -1,000 -1 0.02 -0.00 -6,570
93 0544 DAIDO GROUP LIMITED:O 2,450,200 -20,000 -1 0.25 -0.00 -8,800
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,039,522 -500 0 0.13 -0.00 -9,790
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,607,680 -10,000 -1 0.48 -0.00 -10,200
96 0011 HANG SENG BANK, LIMITED:O 4,653,309 -100 -1 0.24 -0.00 -10,550
97 0090 Puxing Energy Limited:O 672,000 -10,000 -1 0.16 -0.00 -11,200
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,489,991 -4,000 -1 0.09 -0.00 -11,680
99 1313 China Resources Building Materials Technology Holdings Limited:O 7,046,000 -4,000 -1 0.11 -0.00 -13,800
100 0331 PCD STORES (GROUP) LIMITED:O 3,792,000 -6,000 -1 0.09 -0.00 -14,460
101 0267 CITIC Limited (HK):O 8,617,790 -1,000 -1 0.24 -0.00 -14,960
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,356,740 -400,000 0 0.04 -0.01 -15,200
103 0552 China Communications Services Corporation Limited:H 4,464,000 -4,000 -1 0.22 -0.00 -15,560
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,784,200 -8,000 0 0.46 -0.00 -16,480
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 185,476,717 -20,000 0 12.13 -0.00 -16,800
106 0307 Up Energy Development Group Limited:O 4,395,000 -100,000 0 0.44 -0.01 -20,000
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,866,050 -20,000 -1 1.85 -0.00 -22,000
108 0121 C.P. Lotus Corporation:O 40,644,000 -90,000 -1 0.44 -0.00 -22,320
109 0656 FOSUN INTERNATIONAL LIMITED:O 14,084,250 -4,000 -2 0.22 -0.00 -22,680
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 584,000 -3,000 -2 0.06 -0.00 -24,210
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,685,800 -1,000 0 0.10 -0.00 -25,400
112 2288 Rykadan Capital Limited:O 317,000 -11,000 -1 0.07 -0.00 -27,500
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,994,836 -5,000 0 0.17 -0.00 -28,150
114 1878 SOUTHGOBI RESOURCES LTD.:O 8,200 -300 -1 0.00 -0.00 -28,350
115 0617 PALIBURG HOLDINGS LIMITED:O 9,399,990 -10,000 -1 0.92 -0.00 -29,000
116 0636 FUBON BANK (HONG KONG) LIMITED:O 2,665,441 -10,000 -1 0.23 -0.00 -34,000
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,640,512 -10,000 0 0.65 -0.00 -34,200
118 0174 Gemini Investments (Holdings) Limited:O 418,000 -20,000 -1 0.09 -0.00 -35,400
119 0299 Glory Sun Land Group Limited:O 5,538,000 -32,000 0 0.50 -0.00 -35,840
120 0606 China Agri-Industries Holdings Limited:O 1,822,000 -4,000 -1 0.05 -0.00 -36,720
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,713,834 -6,000 -1 0.13 -0.00 -37,260
122 0270 GUANGDONG INVESTMENT LIMITED:O 10,961,158 -10,000 0 0.18 -0.00 -37,800
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,000 -2,000 -2 0.06 -0.00 -38,480
124 2088 Xiwang Property Holdings Company Limited:O 680,230 -20,000 -1 0.07 -0.00 -38,800
125 8173 Hephaestus Holdings Limited:O 11,050,000 -500,000 0 0.15 -0.01 -39,500
126 1020 Cybernaut International Holdings Company Limited:O 252,000 -56,000 -5 0.02 -0.00 -40,880
127 0128 ENM Holdings Limited (HK):O 20,446,926 -56,000 0 1.24 -0.00 -41,440
128 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 395,200 -400 -1 0.24 -0.00 -42,160
129 0384 CHINA GAS HOLDINGS LIMITED:O 10,018,000 -10,000 0 0.30 -0.00 -42,300
130 0119 Poly Property Group Co., Limited:O 85,050,210 -5,000 0 2.66 -0.00 -43,850
131 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,601,936 -2,000,000 -1 0.45 -0.35 -46,000
132 0038 FIRST TRACTOR COMPANY LIMITED:H 3,231,000 -10,000 -1 0.80 -0.00 -47,000
133 2313 Shenzhou International Group Holdings Limited:O 137,000 -5,000 -1 0.01 -0.00 -47,500
134 0112 Lerthai Group Limited:O 4,121,119 -26,000 -1 1.22 -0.01 -47,580
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,300 -3,000 -1 0.01 -0.00 -48,420
136 0066 MTR CORPORATION LIMITED:O 11,975,586 -1,884 0 0.21 -0.00 -51,904
137 0999 I.T LIMITED:O 6,780,000 -20,000 -1 0.59 -0.00 -52,200
138 0144 China Merchants Port Holdings Company Limited:O 1,830,731 -2,000 0 0.08 -0.00 -53,100
139 0142 FIRST PACIFIC COMPANY LIMITED:O 14,280,735 -10,000 -1 0.37 -0.00 -54,600
140 1036 Vanke Overseas Investment Holding Company Limited:O 31,435,387 -5,000 0 12.11 -0.00 -54,800
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,869,600 -4,000 -1 0.67 -0.00 -55,600
142 1766 CRRC Corporation Limited:H 187,056,000 -10,000 0 9.24 -0.00 -60,900
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,500 -4,000 -1 0.01 -0.00 -62,080
144 2010 Real Nutriceutical Group Limited:O 614,000 -10,000 -1 0.06 -0.00 -63,100
145 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,481,000 -52,000 0 2.61 -0.01 -69,680
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,260,000 -150,000 0 0.48 -0.00 -72,000
147 3383 Agile Group Holdings Limited (KY):O 1,592,000 -8,000 -1 0.05 -0.00 -72,720
148 0683 KERRY PROPERTIES LIMITED:O 3,309,079 -2,000 -1 0.23 -0.00 -74,100
149 0494 LI & FUNG LIMITED:O 9,246,200 -2,000 -1 0.24 -0.00 -75,100
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,457,000 -4,000 0 0.34 -0.00 -75,200
151 1052 Yuexiu Transport Infrastructure Limited:O 7,789,187 -20,000 -1 0.47 -0.00 -80,600
152 1382 Pacific Textiles Holdings Limited:O 1,370,000 -18,000 0 0.10 -0.00 -81,000
153 0418 FOUNDER HOLDINGS LIMITED:O 9,102,000 -200,000 -1 0.81 -0.02 -92,000
154 0001 CK Hutchison Holdings Limited:O 6,176,078 -1,000 0 0.27 -0.00 -92,450
155 2006 Shanghai Jin Jiang Capital Company Limited:H 112,264,000 -50,000 -1 8.07 -0.00 -93,000
156 1118 GOLIK HOLDINGS LIMITED:O 202,346,362 -200,000 0 36.01 -0.04 -94,000
157 2008 Phoenix Media Investment (Holdings) Limited:O 2,918,000 -50,000 0 0.06 -0.00 -96,500
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,465,611 -16,000 0 0.32 -0.00 -99,040
159 2888 STANDARD CHARTERED PLC:O 206,793 -500 -1 0.01 -0.00 -99,750
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,545,250 -40,000 -1 0.39 -0.00 -102,800
161 0054 HOPEWELL HOLDINGS LIMITED:O 2,504,095 -4,500 0 0.29 -0.00 -104,625
162 0325 Trauson Holdings Company Limited:O 144,000 -30,000 -1 0.02 -0.00 -104,700
163 0160 Hon Kwok Land Investment Company, Limited:O 7,742,709 -40,000 0 1.61 -0.01 -105,200
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,198,567 -40,000 0 0.18 -0.00 -112,400
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,088,000 -10,000 0 5.77 -0.01 -115,000
166 0753 Air China Limited:H 3,956,805 -14,000 0 0.09 -0.00 -115,780
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,406,200 -4,000 -1 0.15 -0.00 -119,400
168 1109 CHINA RESOURCES LAND LIMITED:O 956,000 -8,000 -1 0.02 -0.00 -126,880
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,955,000 -14,000 -1 0.22 -0.00 -139,160
170 0272 SHUI ON LAND LIMITED:O 17,965,150 -40,000 -1 0.36 -0.00 -142,800
171 1800 China Communications Construction Company Limited:H 218,124,401 -19,000 -2 4.93 -0.00 -143,450
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 478,000 -44,000 -2 0.02 -0.00 -148,280
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,456,200 -20,000 -2 0.42 -0.00 -156,000
174 3337 Anton Oilfield Services Group:O 8,766,000 -222,000 0 0.42 -0.01 -159,840
175 0097 HENDERSON INVESTMENT LIMITED:O 53,643,000 -250,000 0 1.76 -0.01 -160,000
176 2338 WEICHAI POWER CO., LTD.:H 132,200 -3,000 0 0.07 -0.00 -168,900
177 0390 CHINA RAILWAY GROUP LIMITED:H 398,238,330 -32,000 -3 9.47 -0.00 -176,640
178 0566 Hanergy Thin Film Power Group Limited:O 2,584,788 -250,000 0 0.06 -0.01 -185,000
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,162,794 -9,410 -1 0.18 -0.00 -185,942
180 1186 China Railway Construction Corporation Limited:H 191,523,500 -18,000 -2 9.22 -0.00 -188,640
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,154,769 -30,000 -1 0.07 -0.00 -193,800
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,193,000 -6,000 -1 0.20 -0.00 -197,400
183 3800 GCL Technology Holdings Limited (KY):O 13,964,000 -120,000 -1 0.09 -0.00 -202,800
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,711,000 -4,000 -2 8.85 -0.00 -208,800
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,789,027 -2,000 0 0.19 -0.00 -222,800
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 744,524 -5,000 0 0.06 -0.00 -223,750
187 0588 Beijing North Star Company Limited:H 7,065,666 -112,000 -1 1.00 -0.02 -237,440
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,443,450 -52,000 -1 0.47 -0.00 -241,800
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,267,890 -38,000 1 0.05 -0.00 -246,240
190 1893 China National Materials Company Limited:H 98,876,240 -45,000 -4 8.49 -0.00 -249,300
191 0002 CLP HOLDINGS LIMITED:O 10,712,535 -5,500 -2 0.45 -0.00 -315,425
192 0303 VTECH HOLDINGS LIMITED:O 256,016 -4,000 -1 0.10 -0.00 -339,000
193 0358 Jiangxi Copper Company Limited:H 4,517,120 -23,000 -3 0.33 -0.00 -350,980
194 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,523,538 -650,000 0 1.56 -0.12 -422,500
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 -170,000 -1 0.02 -0.03 -630,700
196 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,728,734 -30,000 0 0.57 -0.00 -631,500
197 0448 Branded Lifestyle Holdings Limited:O 42,350,509 -1,000,000 0 4.31 -0.10 -740,000
198 0923 Integrated Waste Solutions Group Holdings Limited:O 1,576,000 -310,000 -2 0.08 -0.01 -796,700
199 2002 China Sunshine Paper Holdings Company Limited:O 984,000 -294,000 0 0.25 -0.07 -811,440
200 1049 Celestial Asia Securities Holdings Limited:O 758,775 -366,000 0 0.37 -0.18 -863,760
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,525,182 -9,000 2 0.79 -0.00 -1,106,100
202 0203 DENWAY MOTORS LIMITED:O 8,135,200 -300,000 -1 0.11 -0.00 -1,134,000
203 1088 China Shenhua Energy Company Limited:H 7,649,974 -40,000 -1 0.23 -0.00 -1,170,000
204 0291 China Resources Beer (Holdings) Company Limited:O 1,346,664 -44,000 0 0.06 -0.00 -1,287,000
205 2777 Guangzhou R&F Properties Co., Ltd.:H 1,275,200 -170,000 -1 0.13 -0.02 -1,887,000
206 0123 Yuexiu Property Company Limited:O 112,094,965 -1,004,000 0 1.57 -0.01 -1,907,600
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,859,483 -160,000 -1 0.10 -0.00 -2,572,800
208 1072 Dongfang Electric Corporation Limited:H 64,200 -110,000 1 0.04 -0.06 -2,678,500
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,226,331 -44,000 -1 0.18 -0.00 -2,877,600
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,527,680 -300,000 -1 0.01 -0.00 -3,114,000
211 0276 Mongolia Energy Corporation Limited:O 8,007,046 -1,124,000 -1 0.13 -0.02 -3,169,680
212 3988 BANK OF CHINA LIMITED:H 10,465,261,798 -882,000 -5 13.77 -0.00 -3,633,840
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,436,299 -1,000,000 -1 0.27 -0.05 -5,210,000

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