CCASS changes: unnamed investor participants

Holding changes from 2017-10-10 to 2017-10-11

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,728,665 1,164,823 0 0.12 0.03 33,954,590
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,278,027 3,281,000 -1 2.85 0.01 12,008,460
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,022,000 2,098,000 0 0.20 0.08 10,825,680
4 2340 ISP Holdings Limited:O 10,913,793 8,000,000 1 2.57 1.88 8,240,000
5 3988 BANK OF CHINA LIMITED:H 7,083,110,252 2,000,000 1 8.47 0.00 8,120,000
6 0123 Yuexiu Property Company Limited:O 148,657,523 4,588,000 1 1.20 0.04 7,294,920
7 0823 Link Real Estate Investment Trust:Unit 26,863,731 106,500 0 1.22 0.00 6,789,375
8 1375 Central China Securities Co., Ltd.:H 43,808,000 1,784,000 0 3.50 0.14 6,690,000
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,753,081 552,000 0 0.06 0.00 3,808,800
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 299,800 42,700 -5 0.07 0.01 3,695,685
11 1398 Industrial and Commercial Bank of China Limited:H 8,705,224,780 573,874 0 10.03 0.00 3,672,794
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,785,501 129,000 -1 0.02 0.00 3,450,750
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,329,500 42,000 -1 0.10 0.00 2,612,400
14 3638 Hunlicar Group Limited:O 2,820,000 1,560,000 2 0.07 0.04 1,996,800
15 0005 HSBC HOLDINGS PLC:O 71,672,106 22,646 -4 0.35 0.00 1,768,653
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,586,948 30,000 1 0.47 0.01 1,609,500
17 0270 GUANGDONG INVESTMENT LIMITED:O 15,913,945 94,000 1 0.24 0.00 1,041,520
18 6837 Haitong Securities Co., Ltd.:H 41,115,600 48,000 1 1.21 0.00 621,120
19 0119 Poly Property Group Co., Limited:O 13,172,600 120,000 0 0.36 0.00 474,000
20 1299 AIA Group Limited:O 3,508,538 7,000 0 0.03 0.00 418,250
21 1038 CK Infrastructure Holdings Limited:O 2,700,944 6,000 0 0.10 0.00 409,200
22 3818 China Dongxiang (Group) Co., Ltd.:O 3,922,000 270,000 0 0.07 0.00 399,600
23 1313 China Resources Building Materials Technology Holdings Limited:O 4,529,070 80,000 1 0.07 0.00 395,200
24 0983 SOCAM Development Limited:O 8,226,526 200,000 0 1.70 0.04 386,000
25 1124 COASTAL GREENLAND LIMITED:O 5,437,590 1,300,000 0 0.13 0.03 364,000
26 0435 Sunlight Real Estate Investment Trust:Unit 35,958,207 65,000 0 2.20 0.00 327,600
27 0066 MTR CORPORATION LIMITED:O 11,087,812 7,000 1 0.18 0.00 315,000
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,825,394 100,000 0 1.20 0.02 310,000
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,797,012 60,000 1 0.67 0.00 299,400
30 1816 CGN Power Co., Ltd.:H 1,031,602,002 120,000 0 9.24 0.00 264,000
31 3989 Capital Environment Holdings Limited:O 12,424,629 700,000 1 0.09 0.00 262,500
32 0848 Maoye International Holdings Limited:O 4,521,000 300,000 1 0.09 0.01 261,000
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,801,933 10,000 1 0.33 0.00 238,000
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,668,526 40,000 1 0.08 0.00 231,600
35 6030 CITIC Securities Company Limited:H 2,107,501 12,500 0 0.09 0.00 219,750
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,990,873 100,000 0 2.50 0.01 218,000
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,407,907 5,774 1 1.38 0.00 217,391
38 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,000 20,000 1 0.31 0.13 210,800
39 1733 E-Commodities Holdings Limited:O 4,442,434 240,000 0 0.14 0.01 184,800
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,601 4,000 2 7.97 0.00 182,400
41 2778 Champion Real Estate Investment Trust:Unit 37,540,948 33,000 0 0.64 0.00 180,180
42 3883 China Aoyuan Group Limited:O 9,055,259 40,000 0 0.34 0.00 175,600
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,892,000 60,000 1 0.51 0.00 150,600
44 0244 SINCERE COMPANY, LIMITED (THE):O 4,822,200 450,000 1 0.84 0.08 141,750
45 0327 PAX Global Technology Limited:O 668,008 32,000 0 0.06 0.00 137,280
46 0087 SWIRE PACIFIC LIMITED:B 13,636,715 10,000 0 0.46 0.00 135,600
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,483,899 12,000 1 0.01 0.00 134,400
48 1428 Bright Smart Securities & Commodities Group Limited:O 7,072,863 50,000 1 0.42 0.00 127,500
49 1888 Kingboard Laminates Holdings Limited:O 1,688,936 9,500 0 0.05 0.00 125,210
50 1928 Sands China Ltd.:O 1,418,001 3,200 1 0.02 0.00 121,440
51 1886 China Huiyuan Juice Group Limited:O 1,836,000 50,000 1 0.07 0.00 120,500
52 0495 PALADIN LIMITED (BM):O 21,910,969 400,000 0 1.63 0.03 120,000
53 0923 Integrated Waste Solutions Group Holdings Limited:O 38,080,000 718,000 0 0.79 0.01 119,188
54 2009 BBMG Corporation:H 1,930,000 30,000 1 0.08 0.00 118,200
55 0019 SWIRE PACIFIC LIMITED:A 2,350,814 1,500 1 0.26 0.00 114,825
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,401,969 2,000 0 4.75 0.00 106,400
57 0700 TENCENT HOLDINGS LIMITED:O 2,902,012 300 1 0.03 0.00 105,480
58 1686 SUNEVISION HOLDINGS LTD.:O 16,201,009 20,000 0 0.70 0.00 104,000
59 2138 EC Healthcare:O 244,000 29,000 0 0.02 0.00 103,530
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 311,601 2,000 1 0.19 0.00 102,900
61 0008 PCCW LIMITED:O 62,801,654 23,600 -1 0.81 0.00 100,300
62 1447 SFK Construction Holdings Limited:O 2,048,000 30,000 0 0.51 0.01 96,600
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,180,686 20,000 1 0.37 0.00 93,800
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,401,181 50,000 1 0.51 0.00 91,500
65 0787 Global Brands Group Holding Limited:O 13,478,556 100,000 1 0.16 0.00 77,000
66 0006 Power Assets Holdings Limited:O 6,915,649 1,000 0 0.32 0.00 67,950
67 1361 361 Degrees International Limited:O 907,010 20,000 1 0.04 0.00 63,800
68 1581 Progressive Path Group Holdings Limited:O 11,890,000 160,000 0 1.15 0.02 62,400
69 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 680,000 100,000 0 0.03 0.00 62,000
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,174,177 20,000 1 0.21 0.00 59,400
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,571,040 4,000 1 0.03 0.00 57,280
72 2202 China Vanke Company Limited:H 182,002 2,000 0 0.01 0.00 53,600
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,454,622 10,000 0 0.06 0.00 48,000
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,200,651 10,000 1 40.79 0.00 47,600
75 0144 China Merchants Port Holdings Company Limited:O 2,345,488 2,000 1 0.07 0.00 47,300
76 1031 Kingston Financial Group Limited:O 566,662 10,000 1 0.00 0.00 46,900
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 644,789 2,000 0 0.02 0.00 44,300
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,935,728 6,000 1 0.20 0.00 40,560
79 0687 Tysan Holdings Limited:O 376,132 10,000 0 0.01 0.00 30,200
80 0616 EMINENCE ENTERPRISE LIMITED:O 12,259,863 500,000 0 0.55 0.02 30,000
81 1282 Renze Harvest International Limited:O 4,124,000 52,000 1 0.02 0.00 29,120
82 0083 SINO LAND COMPANY LIMITED:O 5,787,038 2,000 1 0.09 0.00 27,840
83 0331 FSE Lifestyle Services Limited:O 51,000 10,000 1 0.01 0.00 25,500
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,850,000 10,000 0 0.99 0.00 21,600
85 0405 Yuexiu Real Estate Investment Trust:Unit 62,761,477 4,000 -1 2.13 0.00 19,880
86 2883 China Oilfield Services Limited:H 2,454,000 2,000 1 0.14 0.00 14,060
87 3808 SINOTRUK (HONG KONG) LIMITED:O 25,917,900 1,000 1 0.94 0.00 12,220
88 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,020,000 100,000 0 0.03 0.00 9,000
89 8073 China Shuifa Singyes New Materials Holdings Limited:O 5,246 4,000 1 0.00 0.00 5,120
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,952,410 -1 -1 0.48 -0.00 -130
91 1097 i-CABLE Communications Limited:O 22,004,483 -1,663 -1 0.35 -0.00 -406
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,012,664 -2,200 -1 0.77 -0.00 -1,650
93 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 503,348 -4,000 -1 0.08 -0.00 -2,640
94 6823 HKT Limited (KY):O 5,347,801 -278 -1 0.07 -0.00 -2,655
95 1696 SISRAM MEDICAL LTD:O 58,772 -400 -1 0.01 -0.00 -3,404
96 0190 HKC (HOLDINGS) LIMITED:O 4,326,147 -540 -1 0.82 -0.00 -3,456
97 0596 Inspur Digital Enterprise Technology Limited:O 19,542,000 -2,000 -1 2.05 -0.00 -4,560
98 3773 Yinsheng Digifavor Company Limited:O 150,000 -6,000 -2 0.04 -0.00 -5,520
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,369,781 -177 -1 0.12 -0.00 -6,168
100 2888 STANDARD CHARTERED PLC:O 1,991,674 -103 -1 0.06 -0.00 -8,137
101 1528 Red Star Macalline Group Corporation Ltd.:H 12,000 -1,200 -1 0.00 -0.00 -12,456
102 6886 Huatai Securities Co., Ltd.:H 157,123,092 -800 -2 9.14 -0.00 -14,352
103 0297 Sinofert Holdings Limited:O 8,420,029 -10,000 0 0.12 -0.00 -14,700
104 0914 Anhui Conch Cement Company Limited:H 116,353,001 -500 -1 8.95 -0.00 -15,300
105 2211 Universal Health International Group Holding Limited:O 1,699,000 -100,000 -1 0.06 -0.00 -16,500
106 0506 China Foods Limited:O 1,214,848 -4,000 0 0.04 -0.00 -17,080
107 0699 CAR Inc.:O 40,020 -3,000 -1 0.00 -0.00 -22,080
108 0489 DongFeng Motor Group Company Limited (CN):H 402,002 -2,000 -1 0.01 -0.00 -22,080
109 1222 WANG ON GROUP LIMITED:O 119,656,910 -300,000 0 0.62 -0.00 -23,400
110 0746 Lee & Man Chemical Company Limited:O 634,000 -6,000 0 0.08 -0.00 -25,680
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,423,926 -8,000 -1 0.42 -0.00 -26,320
112 8445 Noble Engineering Group Holdings Limited:O 40,000 -50,000 -1 0.01 -0.01 -27,500
113 0877 OM Technologies (Group) Limited:O 1,017,000 -5,000 -1 0.13 -0.00 -29,500
114 0199 ITC Properties Group Limited:O 4,565,185 -10,000 -1 0.50 -0.00 -29,600
115 1518 New Century Healthcare Holding Co. Limited:O 8,500 -3,000 -1 0.00 -0.00 -30,000
116 6885 Henan Jinma Energy Company Limited:H 20,000 -10,000 -7 0.01 -0.01 -32,100
117 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,622,647 -40,000 0 0.09 -0.00 -32,800
118 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,173,000 -29,000 -1 0.41 -0.01 -33,640
119 1339 People's Insurance Company (Group) of China Limited (The):H 540,309,000 -10,000 -1 6.19 -0.00 -35,800
120 0064 GET NICE HOLDINGS LIMITED:O 34,300,317 -100,000 0 0.35 -0.00 -36,000
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,464,019 -2,000 0 0.15 -0.00 -36,520
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,056,000 -50,000 0 0.52 -0.02 -37,000
123 3888 Kingsoft Corporation Limited:O 107,673,517 -2,000 -1 8.22 -0.00 -37,560
124 0627 Japan Kyosei Group Company Limited:O 1,352,309 -40,000 -1 0.10 -0.00 -38,800
125 6169 China YuHua Education Corporation Limited:O 990,000 -10,000 -1 0.03 -0.00 -40,100
126 3393 Wasion Holdings Limited:O 203,328,891 -10,000 0 20.24 -0.00 -40,300
127 0241 Alibaba Health Information Technology Limited:O 1,802,000 -10,000 0 0.02 -0.00 -42,100
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,421,640 -1,500 0 0.16 -0.00 -46,725
129 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,054,696 -10,000 0 0.11 -0.00 -47,200
130 1046 Universe Entertainment and Culture Group Company Limited:O 2,501,996 -50,000 0 0.29 -0.01 -48,500
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,649,382 -13,000 0 6.53 -0.00 -49,920
132 3836 China Harmony Auto Holding Limited:O 1,083,500 -10,000 -1 0.07 -0.00 -50,000
133 0001 CK Hutchison Holdings Limited:O 14,191,049 -500 -1 0.37 -0.00 -50,350
134 0610 WAI KEE HOLDINGS LIMITED:O 22,628,766 -14,000 -1 2.85 -0.00 -52,640
135 1972 SWIRE PROPERTIES LIMITED:O 3,396,332 -2,000 -1 0.06 -0.00 -54,200
136 1717 Ausnutria Dairy Corporation Ltd:O 585,100 -10,000 -1 0.05 -0.00 -55,300
137 0998 China CITIC Bank Corporation Limited:H 23,754,191 -12,000 -1 0.16 -0.00 -61,680
138 0604 SHENZHEN INVESTMENT LIMITED:O 28,538,740 -18,589 -1 0.36 -0.00 -68,593
139 0480 HKR INTERNATIONAL LIMITED:O 38,527,004 -14,400 0 2.85 -0.00 -73,008
140 1297 Sinosoft Technology Group Limited:O 216,400 -31,000 -1 0.02 -0.00 -74,400
141 0992 LENOVO GROUP LIMITED:O 19,039,879 -20,000 0 0.17 -0.00 -86,600
142 2800 Tracker Fund of Hong Kong:Unit 17,242,767 -3,000 -1 0.53 -0.00 -87,750
143 0419 Hony Media Group:O 4,464,122 -180,000 -1 0.03 -0.00 -89,100
144 1186 China Railway Construction Corporation Limited:H 190,725,950 -10,000 -1 9.19 -0.00 -100,200
145 2198 China Sanjiang Fine Chemicals Company Limited:O 766,500 -35,000 -1 0.08 -0.00 -109,900
146 1638 Kaisa Group Holdings Ltd.:O 45,000 -20,000 -1 0.00 -0.00 -117,600
147 0002 CLP HOLDINGS LIMITED:O 13,780,978 -1,500 -2 0.55 -0.00 -119,400
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,603,001 -5,000 -1 0.33 -0.00 -127,000
149 0148 Kingboard Holdings Limited:O 1,381,418 -3,000 -1 0.13 -0.00 -130,950
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,600,658 -10,000 0 0.31 -0.00 -147,800
151 1988 China Minsheng Banking Corp., Ltd.:H 3,974,046 -20,000 -1 0.06 -0.00 -150,200
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 417,000 -300,000 -1 0.05 -0.04 -156,000
153 1478 Q Technology (Group) Company Limited:O 643,000 -10,000 0 0.06 -0.00 -157,000
154 1111 Chong Hing Bank Limited:O 12,164,210 -10,000 0 1.86 -0.00 -160,000
155 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,914,456 -30,000 0 4.49 -0.01 -162,000
156 0288 WH Group Limited (KY):O 731,020 -20,000 0 0.00 -0.00 -164,000
157 1083 Towngas Smart Energy Company Limited:O 5,524,406 -30,000 -1 0.20 -0.00 -166,800
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,300 -20,000 -1 0.02 -0.00 -175,400
159 0816 Huadian Fuxin Energy Corporation Limited:H 98,603,600 -98,000 -1 3.84 -0.00 -182,280
160 0806 Value Partners Group Limited:O 295,150,324 -23,000 -2 15.94 -0.00 -188,600
161 0011 HANG SENG BANK, LIMITED:O 5,951,282 -1,000 -1 0.31 -0.00 -190,400
162 0189 DONGYUE GROUP LIMITED:O 1,697,000 -40,000 0 0.08 -0.00 -206,000
163 0548 Shenzhen Expressway Corporation Limited:H 806,000 -26,000 0 0.11 -0.00 -207,220
164 0686 Beijing Energy International Holding Co., Ltd.:O 17,700,000 -200,000 0 0.19 -0.00 -218,000
165 1766 CRRC Corporation Limited:H 282,895,442 -30,000 -1 6.47 -0.00 -219,000
166 0880 SJM Holdings Limited:O 2,615,000 -33,000 -1 0.05 -0.00 -227,370
167 0097 HENDERSON INVESTMENT LIMITED:O 63,350,627 -352,000 -1 2.08 -0.01 -232,320
168 0941 China Mobile Limited (HK):O 5,963,795 -3,000 -2 0.03 -0.00 -235,350
169 1776 GF Securities Co., Ltd.:H 1,230,400 -15,000 0 0.07 -0.00 -264,300
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,174,000 -57,000 0 0.15 -0.00 -269,610
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,388,539 -88,000 -2 21.27 -0.00 -270,160
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,845,487 -380,000 0 1.99 -0.01 -277,400
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,856,000 -52,000 0 0.10 -0.00 -300,560
174 0891 Trinity Limited (BM):O 16,198,000 -500,000 0 0.93 -0.03 -315,000
175 0390 CHINA RAILWAY GROUP LIMITED:H 396,741,479 -50,000 -1 9.43 -0.00 -327,500
176 0347 Angang Steel Company Limited:H 6,238,295 -50,000 -1 0.57 -0.00 -343,500
177 0004 Wharf (Holdings) Limited (The):O 2,719,682 -5,000 -1 0.09 -0.00 -353,750
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,885,000 -130,000 -1 0.11 -0.00 -378,300
179 3636 Poly Culture Group Corporation Limited:H 85,000 -20,000 -1 0.10 -0.02 -380,000
180 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,891,512 -100,000 0 2.40 -0.00 -381,000
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,933,149 -32,000 -1 0.13 -0.00 -382,080
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,325,371 -10,000 -1 0.21 -0.00 -385,500
183 0053 GUOCO GROUP LIMITED:O 952,230 -4,000 0 0.29 -0.00 -525,200
184 0945 MANULIFE FINANCIAL CORPORATION:O 559,193 -3,400 -1 0.03 -0.00 -546,720
185 1027 China Jicheng Holdings Limited:O 265,000 -5,035,000 0 0.01 -0.13 -579,025
186 1658 Postal Savings Bank of China Co., Ltd.:H 723,891,000 -126,000 -2 3.65 -0.00 -590,940
187 0062 Transport International Holdings Limited:O 3,352,395 -24,000 1 0.80 -0.01 -609,600
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,657,340 -65,500 -1 0.25 -0.01 -642,555
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,863,972 -53,999 -2 0.40 -0.00 -643,668
190 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,411,873 -50,000 0 2.75 -0.01 -657,000
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,691,552 -70,300 -3 3.13 -0.00 -684,019
192 2823 iShares FTSE China A50 ETF:Unit 11,184,182 -50,000 -1 0.53 -0.00 -703,000
193 0266 TIAN TECK LAND LIMITED:O 10,029,924 -100,000 0 2.11 -0.02 -918,000
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 604,000 -44,000 -1 0.27 -0.02 -959,200
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,671,992 -110,000 -1 0.06 -0.00 -969,100
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,684,043 -21,300 -2 0.34 -0.00 -1,119,315
197 0365 Sino ICT Holdings Limited:O 2,122,000 -1,000,000 -1 0.15 -0.07 -1,820,000
198 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,681,407 -500,000 -1 1.26 -0.24 -1,880,000
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,720,187 -9,888 -3 0.86 -0.00 -2,141,741
200 2382 Sunny Optical Technology (Group) Company Limited:O 379,000 -20,000 -1 0.03 -0.00 -2,550,000
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,460,000 -250,000 -3 0.05 -0.01 -2,825,000
202 0136 China Ruyi Holdings Limited:O 15,706,153 -9,000,000 0 0.02 -0.01 -3,420,000
203 0956 China Suntien Green Energy Corporation Limited:H 128,022,000 -2,100,000 0 6.96 -0.11 -4,347,000
204 1109 CHINA RESOURCES LAND LIMITED:O 1,564,238 -310,000 -1 0.02 -0.00 -7,502,000
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 123,840,000 -5,380,000 0 4.04 -0.18 -17,915,400

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