CCASS changes: unnamed investor participants

Holding changes from 2014-09-24 to 2014-09-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,081,352 64,885 0 0.86 0.01 11,406,783
2 2868 Beijing Capital Land Co., Ltd.:H 5,202,000 636,000 1 0.51 0.06 1,717,200
3 0205 SEEC MEDIA GROUP LIMITED:O 3,076,000 1,830,000 2 0.18 0.11 1,537,200
4 0996 Carnival Group International Holdings Limited:O 3,184,234 1,100,000 1 0.02 0.01 1,397,000
5 0883 CNOOC LIMITED:O 11,914,861 100,000 0 0.03 0.00 1,394,000
6 2007 Country Garden Holdings Company Limited:O 14,302,087 410,000 1 0.07 0.00 1,242,300
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,606,010 130,000 1 0.11 0.01 1,027,000
8 1299 AIA Group Limited:O 3,486,810 23,000 1 0.03 0.00 943,000
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,086,000 500,000 0 0.70 0.03 865,000
10 0700 TENCENT HOLDINGS LIMITED:O 1,159,406 7,000 4 0.01 0.00 825,300
11 0283 Goldin Properties Holdings Limited:O 166,700 136,000 0 0.00 0.00 703,120
12 0267 CITIC Limited (HK):O 20,180,790 50,000 1 0.08 0.00 685,000
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 84,499,086 666,000 0 9.02 0.07 672,660
14 0435 Sunlight Real Estate Investment Trust:Unit 32,466,257 190,000 0 1.99 0.01 630,800
15 1398 Industrial and Commercial Bank of China Limited:H 8,745,017,334 122,000 2 10.08 0.00 612,440
16 87001 Hui Xian Real Estate Investment Trust:Unit 30,821,601 174,804 0 0.58 -0.00 601,326
17 0005 HSBC HOLDINGS PLC:O 54,292,785 7,200 1 0.28 0.00 591,840
18 0013 Hutchison Whampoa Limited:O 10,035,492 6,000 0 0.24 0.00 588,600
19 2888 STANDARD CHARTERED PLC:O 717,353 3,800 2 0.03 0.00 573,420
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,443,984 100,000 0 0.06 0.00 564,000
21 0699 CAR Inc.:O 75,000 45,000 1 0.00 0.00 485,100
22 0880 SJM Holdings Limited:O 1,397,000 30,000 0 0.02 0.00 454,800
23 1928 Sands China Ltd.:O 1,826,800 10,000 1 0.02 0.00 413,000
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,381,987 58,000 2 0.08 0.00 412,380
25 0405 Yuexiu Real Estate Investment Trust:Unit 39,488,991 100,000 0 1.41 0.00 375,000
26 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,486,000 16,000 1 0.50 0.01 372,800
27 0479 CIL HOLDINGS LIMITED:O 16,182,220 3,000,000 0 0.64 0.12 333,000
28 0606 China Agri-Industries Holdings Limited:O 9,267,612 100,000 0 0.18 0.00 309,000
29 1127 Lion Rock Group Limited:O 64,451,996 280,000 0 8.37 0.04 288,400
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,318,301,301 300,000 -1 3.78 0.00 246,000
31 1338 BaWang International (Group) Holding Limited:O 15,588,000 600,000 0 0.54 0.02 225,000
32 3382 Tianjin Port Development Holdings Limited:O 11,406,384 150,000 0 0.19 0.00 223,500
33 0404 Hsin Chong Group Holdings Limited:O 13,574,457 200,000 0 0.47 0.01 204,000
34 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 943,000 400,000 1 0.10 0.04 204,000
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,328,128 100,000 1 1.06 0.01 198,000
36 0653 BONJOUR HOLDINGS LIMITED:O 2,908,400 168,000 0 0.09 0.00 193,200
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 847,387 14,000 0 0.56 0.01 192,640
38 0763 ZTE CORPORATION:H 1,244,860 10,000 1 0.20 0.00 176,400
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,736,000 200,000 0 1.58 0.01 172,000
40 0998 China CITIC Bank Corporation Limited:H 33,153,514 35,000 -1 0.22 0.00 167,650
41 1038 CK Infrastructure Holdings Limited:O 2,366,274 3,000 0 0.10 0.00 163,950
42 0296 Emperor Entertainment Hotel Limited:O 4,200,800 70,000 0 0.32 0.01 159,600
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 5,000 0 0.02 0.00 149,250
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,235,308 12,000 0 0.16 0.00 144,480
45 1830 Perfect Medical Health Management Limited (KY):O 800,000 80,000 0 0.07 0.01 133,600
46 0610 WAI KEE HOLDINGS LIMITED:O 23,060,766 54,000 0 2.91 0.01 124,740
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 364,000 10,000 0 0.04 0.00 118,200
48 0588 Beijing North Star Company Limited:H 3,839,833 50,000 0 0.54 0.01 110,000
49 2866 COSCO SHIPPING Development Co., Ltd.:H 26,241,850 50,000 1 0.70 0.00 108,000
50 2638 HK Electric Investments Limited:O 16,044,697 20,000 1 0.18 0.00 103,000
51 3300 CHINA GLASS HOLDINGS LIMITED:O 547,000 100,000 1 0.04 0.01 102,000
52 0083 SINO LAND COMPANY LIMITED:O 6,103,603 8,000 0 0.10 0.00 99,680
53 1339 People's Insurance Company (Group) of China Limited (The):H 624,019,000 30,000 0 7.15 0.00 99,000
54 0941 China Mobile Limited (HK):O 5,268,978 1,000 1 0.03 0.00 94,100
55 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,865 3,500 0 0.09 0.00 92,750
56 0494 LI & FUNG LIMITED:O 22,863,626 10,000 0 0.27 0.00 90,600
57 0823 Link Real Estate Investment Trust:Unit 35,603,768 2,000 1 1.55 0.00 88,600
58 3328 Bank of Communications Co., Ltd.:H 7,070,786,888 15,600 -1 20.20 0.00 87,672
59 6899 Ourgame International Holdings Limited:O 209,000 21,000 0 0.03 0.00 85,050
60 0149 China Agri-Products Exchange Limited:O 21,445,374 224,000 0 1.43 0.01 81,760
61 1060 Damai Entertainment Holdings Limited (BM):O 3,877,814 50,000 0 0.02 0.00 80,500 *
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,250,357 1,000 1 0.26 0.00 78,400
63 0916 China Longyuan Power Group Corporation Limited:H 204,540,000 10,000 1 6.12 0.00 76,800
64 0273 MASON GROUP HOLDINGS LIMITED:O 172,986 44,591 0 0.02 0.00 74,467
65 0915 Daohe Global Group Limited:O 1,886,000 140,000 0 0.28 0.02 71,400
66 1766 CRRC Corporation Limited:H 66,707,000 10,000 0 3.30 0.00 70,300
67 6199 China CNR Corporation Limited:H 192,436,900 10,000 1 9.02 0.00 69,800
68 0888 Bison Finance Group Limited:O 11,994,385 70,000 0 1.20 0.01 60,900
69 3888 Kingsoft Corporation Limited:O 140,481,143 3,000 0 11.86 0.00 58,560
70 1893 China National Materials Company Limited:H 97,082,240 30,000 0 8.34 0.00 56,100
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,918,999 1,000 0 0.30 0.00 52,800
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,565,000 24,000 1 0.94 0.01 51,360
73 8167 Neo Telemedia Limited:O 2,006,000 128,000 1 0.07 0.00 48,640
74 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,866,500 100,000 1 0.39 0.02 48,500
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,222,000 2,000 1 0.30 0.00 48,300
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,500 1,000 1 0.01 0.00 46,300
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,605,154 200,000 1 0.53 0.01 45,400
78 1829 China Machinery Engineering Corporation:H 80,523,000 10,000 1 8.87 0.00 44,800
79 3323 China National Building Material Company Limited:H 6,801,038 6,000 0 0.24 0.00 43,320
80 1149 Anxin-China Holdings Limited:O 1,304,000 48,000 0 0.04 0.00 42,240
81 1199 COSCO SHIPPING Ports Limited:O 213,302,269 4,000 1 7.26 0.00 42,240
82 2883 China Oilfield Services Limited:H 460,000 2,000 1 0.03 0.00 41,300
83 0196 Honghua Group Limited:O 4,989,000 21,000 0 0.15 0.00 36,120
84 0006 Power Assets Holdings Limited:O 4,707,829 500 1 0.22 0.00 34,750
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 10,000 0 0.01 0.00 34,200
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,870,000 20,000 0 9.47 0.00 33,200
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,661,810 10,000 1 0.31 0.00 32,000
88 0066 MTR CORPORATION LIMITED:O 10,032,529 1,000 1 0.17 0.00 31,400
89 1055 China Southern Airlines Company Limited:H 4,620,000 10,000 1 0.17 0.00 26,500
90 0648 SoftMedx Healthcare Limited:O 3,439,838 80,000 0 0.46 0.01 25,600
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,544,863 10,000 0 0.51 0.00 24,500
92 0862 Vision Values Holdings Limited:O 26,880,867 40,000 0 1.06 0.00 23,200
93 2033 Time Watch Investments Limited:O 962,000 16,000 1 0.05 0.00 21,440
94 0715 China Oceanwide Holdings Limited:O 23,399,558 30,000 1 0.26 0.00 19,800
95 0752 PICO FAR EAST HOLDINGS LIMITED:O 45,792,000 10,000 0 3.77 0.00 18,000
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,030,025 100,000 0 0.29 0.00 13,800
97 6139 Jinmao (China) Hotel Investments and Management Limited:O 396,972 2,000 1 0.02 0.00 11,320
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,621,388 630 2 0.26 0.00 11,025
99 0381 AOM International Group Company Limited:O 360,000 20,000 1 0.02 0.00 9,800
100 0789 Artini Holdings Limited:O 645,000 -1,000 -1 0.05 -0.00 -173
101 1432 China Shengmu Organic Milk Limited:O 31,000 -1,000 -1 0.00 -0.00 -2,410
102 0628 Tong Tong AI Social Group Limited:O 3,387,288 -2,000 0 0.56 -0.00 -2,440
103 1738 Feishang Anthracite Resources Limited:O 0 -200 -1 0.00 -0.00 -2,476
104 0288 WH Group Limited (KY):O 631,500 -500 -1 0.00 -0.00 -3,255
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,572,718 -808 -1 49.61 -0.00 -3,660
106 0842 Leoch International Technology Limited:O 1,864,000 -5,000 0 0.14 -0.00 -8,600
107 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,333,850 -22,500 -1 0.84 -0.00 -9,788
108 2211 Universal Health International Group Holding Limited:O 471,000 -3,000 -1 0.02 -0.00 -10,350
109 0647 Joyce Boutique Group Limited:O 7,174,000 -20,000 -1 0.44 -0.00 -11,200
110 0228 China Energy Development Holdings Limited:O 16,696,000 -40,000 0 0.18 -0.00 -11,800
111 0189 DONGYUE GROUP LIMITED:O 2,633,000 -4,000 -1 0.12 -0.00 -12,360
112 1686 SUNEVISION HOLDINGS LTD.:O 23,725,122 -5,000 0 1.02 -0.00 -13,950
113 1051 G-Resources Group Limited:O 28,514,823 -72,000 0 0.11 -0.00 -14,688
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,144,000 -2,000 0 0.89 -0.00 -14,940
115 0546 Fufeng Group Limited:O 5,756,522 -6,000 0 0.28 -0.00 -23,700
116 0926 Besunyen Holdings Company Limited:O 877,000 -50,000 0 0.06 -0.00 -29,500
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 736,762 -10,000 0 0.02 -0.00 -31,900
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,345,047 -1,000 0 0.19 -0.00 -32,200
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,864,577 -2,348 -1 0.15 -0.00 -32,543
120 0229 RAYMOND INDUSTRIAL LIMITED:O 40,057,008 -33,000 0 8.54 -0.01 -33,330
121 0309 Xinhua News Media Holdings Limited:O 3,942,000 -100,000 0 0.29 -0.02 -35,000
122 1262 Labixiaoxin Snacks Group Limited:O 1,402,000 -30,000 0 0.12 -0.00 -36,000
123 0022 MEXAN LIMITED (BM):O 18,735,659 -120,000 0 1.43 -0.01 -36,000
124 2078 PanAsialum Holdings Company Limited:O 532,000 -30,000 -1 0.04 -0.00 -36,000
125 0799 IGG Inc:O 228,000 -10,000 -1 0.02 -0.00 -37,300
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 475,090 -10,000 0 0.34 -0.01 -42,300
127 0211 STYLAND HOLDINGS LIMITED:O 4,000,971 -124,000 0 0.11 -0.00 -42,780
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,284,000 -6,000 0 0.21 -0.00 -44,400
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,310,000 -10,000 -1 8.95 -0.00 -45,800
130 1898 China Coal Energy Company Limited:H 7,595,162 -10,000 -1 0.18 -0.00 -45,900
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,464,730 -18,000 -1 0.06 -0.00 -48,780
132 6863 China Huishan Dairy Holdings Company Limited:O 17,031,000 -30,000 -1 0.12 -0.00 -54,600
133 3918 NagaCorp Ltd.:O 91,144,024 -10,000 -1 3.99 -0.00 -57,100
134 0450 HUNG HING PRINTING GROUP LIMITED:O 17,188,537 -50,000 -1 1.89 -0.01 -58,500
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,287,426 -13,000 -1 6.31 -0.00 -59,410
136 0817 China Jinmao Holdings Group Limited:O 4,228,600 -30,000 -1 0.05 -0.00 -60,600
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,452,902 -80,000 -1 2.26 -0.01 -64,000
138 0471 Silkwave Inc:O 8,200,000 -160,000 -1 0.22 -0.00 -66,400
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 33,000 -10,000 0 0.01 -0.00 -68,900
140 1033 Sinopec Oilfield Service Corporation:H 15,199,000 -20,000 -2 0.72 -0.00 -71,400
141 0180 KADER HOLDINGS COMPANY LIMITED:O 9,205,391 -100,000 0 0.97 -0.01 -72,000
142 0952 Quam Plus International Financial Limited:O 1,466,326 -170,000 0 0.12 -0.01 -76,500
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,575,910 -61,000 -1 0.58 -0.00 -76,860
144 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,332,000 -30,000 -1 11.16 -0.01 -79,500
145 0630 AMCO United Holding Limited:O 243,100 -470,000 -1 0.02 -0.04 -79,900
146 0603 China Oil And Gas Group Limited:O 20,489,109 -60,000 -1 0.39 -0.00 -81,000
147 0813 Shimao Group Holdings Limited:O 4,465,000 -5,000 -1 0.13 -0.00 -81,400
148 1184 S.A.S. Dragon Holdings Limited:O 478,800 -32,000 0 0.08 -0.01 -82,240
149 0270 GUANGDONG INVESTMENT LIMITED:O 11,627,945 -10,000 0 0.19 -0.00 -89,200
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,218,000 -6,000 -1 0.25 -0.00 -92,640
151 1886 China Huiyuan Juice Group Limited:O 3,411,500 -30,000 0 0.16 -0.00 -102,900
152 0515 China Silver Technology Holdings Limited:O 338,000 -100,000 -1 0.08 -0.02 -107,000
153 0622 Oshidori International Holdings Limited:O 35,364,230 -480,000 -1 0.49 -0.01 -114,720
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,560,100 -40,000 -1 0.11 -0.00 -135,600
155 0008 PCCW LIMITED:O 70,206,668 -27,000 -1 0.95 -0.00 -137,700
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,127,034 -3,000 0 4.69 -0.00 -139,050
157 0778 Fortune Real Estate Investment Trust:Unit 6,950,000 -20,000 -1 0.37 -0.00 -140,000
158 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,209,384 -100,000 0 5.10 -0.01 -141,000
159 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,500,197 -1,000,000 -1 0.07 -0.02 -143,000
160 0857 PETROCHINA COMPANY LIMITED:H 47,159,742 -14,000 -1 0.22 -0.00 -145,600
161 0598 SINOTRANS LIMITED:H 4,382,000 -25,000 -2 0.20 -0.00 -148,500
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 -80,000 0 0.02 -0.00 -148,800
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,662,000 -50,000 -1 0.86 -0.01 -153,500
164 0701 CNT GROUP LIMITED:O 4,896,204 -364,000 0 0.26 -0.02 -165,620
165 1102 Enviro Energy International Holdings Limited:O 8,922,000 -1,050,000 -2 0.26 -0.03 -169,050
166 0547 Digital Domain Holdings Limited:O 28,880,340 -1,550,000 0 0.29 -0.02 -210,800
167 0400 Ingdan, Inc.:O 23,000 -40,000 -1 0.00 -0.00 -214,800
168 0144 China Merchants Port Holdings Company Limited:O 3,189,048 -10,000 -1 0.13 -0.00 -243,500
169 0958 Huaneng Renewables Corporation Limited:H 257,112,800 -90,000 0 7.36 -0.00 -243,900
170 3993 CMOC Group Limited (CN):H 63,845,968 -50,000 0 4.87 -0.00 -248,500
171 3383 Agile Group Holdings Limited (KY):O 1,473,000 -48,000 -1 0.04 -0.00 -252,000
172 1270 Langham Hospitality Investments Limited:O 5,325,969 -72,500 0 0.26 -0.00 -253,750
173 1618 Metallurgical Corporation of China Ltd.:H 35,067,000 -113,000 -3 1.22 -0.00 -254,250
174 0403 STARLITE HOLDINGS LIMITED:O 6,149,454 -500,000 -1 1.17 -0.10 -265,000
175 1717 Ausnutria Dairy Corporation Ltd:O 1,150,000 -120,000 -1 0.12 -0.01 -271,200
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,910,540 -11,000 0 0.23 -0.00 -279,950
177 0728 CHINA TELECOM CORPORATION LIMITED:H 17,788,624 -60,000 -2 0.13 -0.00 -291,600
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,520,750 -100,000 -1 0.13 -0.00 -318,000
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,876,600 -48,000 0 0.94 -0.01 -330,240
180 0904 China Green (Holdings) Limited:O 2,472,000 -801,000 0 0.16 -0.05 -336,420
181 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,271,807 -20,000 0 1.01 -0.01 -367,200
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,958,000 -100,000 0 0.05 -0.00 -371,000
183 2356 DAH SING BANKING GROUP LIMITED:O 2,989,496 -26,800 0 0.21 -0.00 -396,640
184 0886 Silver Base Group Holdings Limited:O 938,225 -400,000 -1 0.07 -0.03 -428,000
185 0346 Yanchang Petroleum International Limited:O 20,480,000 -1,000,000 0 0.17 -0.01 -430,000
186 0080 China New Economy Fund Limited:O 200,000 -1,000,000 -1 0.04 -0.22 -445,000
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,100,945 -830,000 -1 1.86 -0.02 -498,000
188 1333 China Zhongwang Holdings Limited:O 5,911,462 -132,800 -1 0.11 -0.00 -527,216
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,739,659 -120,000 -2 0.20 -0.01 -574,800
190 0384 CHINA GAS HOLDINGS LIMITED:O 3,828,000 -50,000 0 0.08 -0.00 -676,000
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,515,037 -802,000 -2 0.99 -0.03 -793,980
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,875,822 -95,000 1 0.36 -0.00 -918,650
193 2727 Shanghai Electric Group Company Limited:H 5,959,000 -240,000 -1 0.20 -0.01 -988,800
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,982,575 -20,000 0 0.59 -0.01 -1,030,000
195 0530 Goldin Financial Holdings Limited:O 6,673,365 -270,000 0 0.10 -0.00 -1,296,000
196 0476 Ev Dynamics (Holdings) Limited:O 20,007,180 -1,200,000 -1 0.60 -0.04 -1,356,000
197 3988 BANK OF CHINA LIMITED:H 7,203,794,417 -456,000 0 8.61 -0.00 -1,637,040
198 0139 Smart Fish Wealthlink Holdings Limited:O 1,545,443 -2,770,000 0 0.04 -0.07 -2,631,500
199 0439 KuangChi Science Limited:O 2,114,748 -500,000 -1 0.07 -0.02 -2,930,000
200 0712 Comtec Solar Systems Group Limited:O 1,380,000 -2,000,000 -1 0.10 -0.14 -2,960,000
201 0123 Yuexiu Property Company Limited:O 84,539,118 -2,000,000 -1 0.91 -0.02 -2,960,000
202 6136 Kangda International Environmental Company Limited:O 307,000 -1,020,000 -2 0.01 -0.05 -4,029,000
203 0931 China HK Power Smart Energy Group Limited:O 1,330,000 -2,320,000 -2 0.01 -0.02 -4,176,000
204 2198 China Sanjiang Fine Chemicals Company Limited:O 269,000 -1,009,000 -2 0.03 -0.10 -4,429,510
205 0167 IDT INTERNATIONAL LIMITED:O 10,275,814 -8,300,000 -2 0.41 -0.33 -5,893,000
206 0640 Infinity Development Holdings Company Limited:O 416,000 -69,230,769 -1 0.07 -11.73 -62,307,692

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