CCASS changes: unnamed investor participants

Holding changes from 2008-11-04 to 2008-11-05

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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 3393 Wasion Holdings Limited:O 478,256,000 4,872,000 0 58.52 0.60 7,551,600
2 0011 HANG SENG BANK, LIMITED:O 2,638,928 42,800 3 0.14 0.00 4,566,760
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,198,906 389,500 4 0.13 0.00 3,778,150
4 0005 HSBC HOLDINGS PLC:O 31,520,364 24,994 7 0.26 0.00 2,373,180
5 1199 COSCO SHIPPING Ports Limited:O 199,372,000 190,000 0 8.88 0.01 1,330,000
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,098,033 72,400 3 0.24 0.00 1,274,240
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,463,405 75,500 0 0.21 0.00 1,017,740
8 0066 MTR CORPORATION LIMITED:O 10,752,704 45,563 2 0.19 0.00 837,448
9 0053 GUOCO GROUP LIMITED:O 308,000 16,000 1 0.09 0.00 832,000
10 2007 Country Garden Holdings Company Limited:O 23,692,600 573,000 3 0.14 0.00 830,850
11 3328 Bank of Communications Co., Ltd.:H 5,597,108,552 146,000 3 24.27 0.00 702,260
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,916,778 120,000 0 0.13 0.00 656,400
13 3323 China National Building Material Company Limited:H 1,058,000 132,000 3 0.12 0.01 539,880
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,118,000 320,000 2 0.41 0.01 467,200
15 0267 CITIC Limited (HK):O 9,085,790 62,000 1 0.41 0.00 375,720 *
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,203,134 17,000 2 0.51 0.00 368,050
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,759,567 74,000 2 0.11 0.00 347,800
18 8071 China Netcom Technology Holdings Limited:O 3,720,000 3,720,000 15 0.19 0.19 342,240
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,590,000 482,000 1 2.93 0.07 327,760
20 1898 China Coal Energy Company Limited:H 376,770,030 56,000 2 9.17 0.00 285,040
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,592,000 46,000 2 8.00 0.03 253,000
22 2883 China Oilfield Services Limited:H 564,000 50,000 1 0.04 0.00 252,500
23 0883 CNOOC LIMITED:O 17,398,587 38,000 1 0.04 0.00 251,180
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,986,000 50,000 0 0.86 0.01 247,000
25 0656 FOSUN INTERNATIONAL LIMITED:O 12,086,250 131,500 4 0.19 0.00 232,755
26 0459 Legend Upstar Holdings Limited (KY):O 4,319,600,000 11,840,000 1 52.04 0.14 213,120
27 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,566,000 250,000 0 1.55 0.07 182,500
28 0276 Mongolia Energy Corporation Limited:O 5,576,707 61,278 1 0.09 0.00 176,481
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,471,000 66,000 3 0.59 0.00 168,960
30 0917 NEW WORLD CHINA LAND LIMITED:O 14,140,402 100,000 0 0.37 0.00 168,000
31 0728 CHINA TELECOM CORPORATION LIMITED:H 32,245,150 60,000 1 0.23 0.00 166,800
32 0697 Shoucheng Holdings Limited:O 21,530,045 274,000 4 0.30 0.00 164,400
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,109,360 50,000 2 0.31 0.00 162,500
34 0001 CK Hutchison Holdings Limited:O 5,370,856 2,000 0 0.23 0.00 162,000
35 0945 MANULIFE FINANCIAL CORPORATION:O 558,429 900 0 0.04 0.00 158,490
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,218,000 414,000 0 1.46 0.03 153,180
37 0999 I.T LIMITED:O 1,122,000 400,000 0 0.10 0.03 152,000
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,107,000 5,000 2 8.89 0.00 146,000
39 0604 SHENZHEN INVESTMENT LIMITED:O 25,996,892 160,000 0 0.81 0.00 144,000
40 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,970,000 60,000 0 1.11 0.01 133,800
41 0857 PETROCHINA COMPANY LIMITED:H 107,170,161 22,000 1 0.51 0.00 133,100
42 0006 Power Assets Holdings Limited:O 3,217,486 3,000 0 0.15 0.00 123,600
43 1224 C C Land Holdings Limited:O 1,277,244,207 80,000 1 59.23 0.00 115,200
44 0242 SHUN TAK HOLDINGS LIMITED:O 2,946,700 60,000 0 0.13 0.00 115,200
45 1088 China Shenhua Energy Company Limited:H 4,073,180 7,500 -2 0.12 0.00 114,450
46 0848 Maoye International Holdings Limited:O 1,032,000 200,000 1 0.02 0.00 114,000
47 0992 LENOVO GROUP LIMITED:O 21,667,950 40,000 2 0.24 0.00 110,000
48 0002 CLP HOLDINGS LIMITED:O 8,246,079 2,084 0 0.34 0.00 109,410
49 0190 HKC (HOLDINGS) LIMITED:O 65,491,039 230,000 1 0.81 0.00 105,800
50 0123 Yuexiu Property Company Limited:O 60,726,965 150,000 -1 0.85 0.00 97,500
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,188,000 104,000 2 0.64 0.03 95,680
52 3983 China BlueChemical Ltd.:H 2,942,000 30,000 1 0.17 0.00 93,000
53 0480 HKR INTERNATIONAL LIMITED:O 9,608,967 48,000 1 0.71 0.00 91,200
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,578,105 144,000 2 18.16 0.01 87,840
55 0020 WHEELOCK AND COMPANY LIMITED:O 1,650,040 7,000 1 0.08 0.00 87,220
56 0062 Transport International Holdings Limited:O 2,046,433 4,000 1 0.51 0.00 86,600
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,409,474 5,500 2 0.54 0.00 84,920
58 2866 COSCO SHIPPING Development Co., Ltd.:H 21,625,900 85,000 1 0.58 0.00 83,300
59 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,123,000 400,000 0 0.08 0.02 81,200
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,192,500 300,000 1 0.36 0.00 78,000
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,224,000 40,000 0 0.21 0.00 76,400
62 0358 Jiangxi Copper Company Limited:H 7,477,120 17,000 -1 0.54 0.00 72,760
63 0261 GBA Holdings Limited:O 33,114,141,408 7,200,000 0 50.62 0.01 72,000
64 1215 Kai Yuan Holdings Limited:O 62,063,100 500,000 0 0.87 0.01 64,000
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,036,584 4,744 2 0.21 0.00 63,570
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,690,137 20,000 0 2.30 0.01 63,200
67 0272 SHUI ON LAND LIMITED:O 8,630,500 30,000 1 0.21 0.00 63,000
68 2626 Hunan Nonferrous Metals Corporation Limited:H 70,622,000 86,000 0 4.33 0.01 61,920
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,338,000 26,000 0 0.31 0.00 60,320
70 0083 SINO LAND COMPANY LIMITED:O 5,036,676 8,000 0 0.10 0.00 59,600
71 1888 Kingboard Laminates Holdings Limited:O 5,256,587 30,500 3 0.18 0.00 59,170
72 1195 Kingwell Group Limited:O 39,504,000 228,000 0 7.07 0.04 57,000
73 1393 Hidili Industry International Development Limited:O 1,404,000 32,000 0 0.07 0.00 54,720
74 0361 SINO GOLF HOLDINGS LIMITED:O 25,962,263 200,000 0 8.59 0.07 54,000
75 1686 SUNEVISION HOLDINGS LTD.:O 11,752,929 100,000 1 0.58 0.00 51,000
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,842,155 10,000 1 0.10 0.00 50,100
77 1893 China National Materials Company Limited:H 96,480,115 20,000 1 8.29 0.00 48,000
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,616,000 40,000 0 0.81 0.01 48,000
79 0260 AVIC Joy Holdings (HK) Limited:O 13,165,464 400,000 1 0.73 0.02 47,200
80 0599 E. BON HOLDINGS LIMITED:O 5,492,771 117,810 1 2.38 0.05 47,124
81 0588 Beijing North Star Company Limited:H 7,005,666 50,000 1 0.99 0.01 44,500
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,464 1,000 1 0.03 0.00 43,150
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,390,000 20,000 1 1.20 0.00 39,400 *
84 0052 FAIRWOOD HOLDINGS LIMITED:O 3,838,100 6,500 1 3.06 0.01 39,000
85 1033 Sinopec Oilfield Service Corporation:H 22,638,000 70,000 -1 1.62 0.01 38,500
86 1800 China Communications Construction Company Limited:H 414,831,200 6,000 0 9.37 0.00 38,100
87 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 44,505,125 150,000 0 2.75 0.01 37,500
88 1886 China Huiyuan Juice Group Limited:O 1,416,000 4,000 1 0.10 0.00 37,400
89 3808 SINOTRUK (HONG KONG) LIMITED:O 92,401,400 11,000 0 4.06 0.00 36,300
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,120,000 500,000 0 0.68 0.01 35,000
91 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,038,000 20,000 0 5.34 0.01 34,600
92 0297 Sinofert Holdings Limited:O 12,064,800 10,000 1 0.17 0.00 33,700
93 0908 Zhuhai Holdings Investment Group Limited:O 7,116,000 100,000 1 0.64 0.01 33,000
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,097,714 50,000 0 0.33 0.00 32,500
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,466,540 36,000 1 45.41 0.00 32,400
96 0384 CHINA GAS HOLDINGS LIMITED:O 10,102,000 50,000 1 0.30 0.00 32,000
97 2008 Phoenix Media Investment (Holdings) Limited:O 7,986,000 50,000 1 0.16 0.00 32,000
98 0500 Frontier Services Group Limited:O 7,838,361 200,000 0 0.69 0.02 31,000
99 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,303,150 31,000 0 0.49 0.01 29,450
100 0202 EverChina Int'l Holdings Company Limited:O 199,999,992 1,695,000 0 0.99 0.01 28,815
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,008,000 20,000 1 0.39 0.00 28,600
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,473,201 2,000 1 0.99 0.00 28,080
103 0080 Clear Water Bay Land Company Limited:O 1,104,000 3,000 0 0.28 0.00 25,770
104 2899 ZIJIN MINING GROUP CO., LTD.:H 7,149,500 10,000 1 0.18 0.00 25,000
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,406,463 20,000 0 0.45 0.00 23,400
106 8153 Jiading International Group Holdings Limited:O 2,850,000 150,000 1 0.34 0.02 23,250
107 0309 Xinhua News Media Holdings Limited:O 3,922,000 120,000 1 0.50 0.02 22,800
108 0998 China CITIC Bank Corporation Limited:H 496,506,000 7,000 1 4.00 0.00 22,190
109 8088 8088 Investment Holdings Limited:O 716,600 100,000 0 0.24 0.03 22,000
110 0710 BOE Varitronix Limited:O 6,844,741 10,000 1 2.12 0.00 20,000
111 2788 Yorkey Optical International (Cayman) Ltd.:O 9,294,000 20,000 0 1.12 0.00 18,800
112 0097 HENDERSON INVESTMENT LIMITED:O 55,069,000 48,000 1 1.81 0.00 18,000
113 0328 ALCO HOLDINGS LIMITED (BM):O 31,952,195 20,000 1 5.74 0.00 17,400
114 0410 SOHO CHINA LIMITED:O 4,195,000 6,500 2 0.08 0.00 17,290
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,192,876 20,000 0 0.09 0.00 16,800
116 0519 Novautek Technologies Group Limited (BM):O 10,489,800 80,000 1 1.20 0.01 16,640
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,962,400 300,000 1 22.36 0.05 16,500
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,675,000 2,000 2 0.42 0.00 15,960
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,001,900 20,000 1 0.28 0.00 15,600
120 1172 Magnus Concordia Group Limited:O 23,310,323 150,000 1 2.55 0.02 15,000
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,761,702 89,000 1 2.43 0.00 14,863
122 0222 MIN XIN HOLDINGS LIMITED:O 4,552,800 10,000 1 0.99 0.00 14,600
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,194,893 21,000 1 0.83 0.00 14,490
124 3868 Qunxing Paper Holdings Company Limited:O 1,679,000 10,000 0 0.16 0.00 13,500
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,328,400 4,000 1 0.20 0.00 11,920
126 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,928,000 10,000 0 1.97 0.00 11,200
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,802,748 22,000 0 4.76 0.00 10,780
128 1122 QINGLING MOTORS CO. LTD:H 7,372,044 13,137 1 0.60 0.00 9,590
129 0628 Tong Tong AI Social Group Limited:O 6,865,485 152,000 0 0.33 0.01 9,576
130 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,480,583 1,000 0 0.43 0.00 9,520
131 1171 Yankuang Energy Group Company Limited:H 4,178,000 2,000 1 0.21 0.00 9,440
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,770,413 28,000 1 5.33 0.00 8,680
133 0730 Capital Industrial Financial Services Group Limited:O 10,429,000 30,000 0 0.91 0.00 7,380
134 0061 Green Leader Holdings Group Limited:O 21,416,000 100,000 1 0.84 0.00 6,300
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,390,300 1,000 1 1.00 0.00 6,080
136 0128 ENM Holdings Limited (HK):O 16,489,646 56,000 0 1.00 0.00 5,824
137 1389 Ming An (Holdings) Company Limited (The):O 10,982,000 8,000 1 0.38 0.00 4,880
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,149,583 20,000 1 1.32 0.00 4,000 *
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,754,000 10,000 1 0.35 0.00 3,850
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,120,280 1,000 1 0.01 0.00 3,670
141 0383 Tian An Medicare Limited (BM):O 5,948,800 4,000 1 2.16 0.00 3,440
142 0681 Chinese People Holdings Company Limited:O 9,752,755 20,000 1 0.24 0.00 2,380
143 1813 KWG Group Holdings Limited:O 2,425,500 1,000 1 0.09 0.00 1,940
144 0862 Vision Values Holdings Limited:O 1,778,600 600 1 1.82 0.00 1,620
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,615,200 20,000 1 0.09 0.00 1,500
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,631,192 1,000 1 0.48 0.00 1,320
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,204,500 500 1 0.13 0.00 880
148 0245 China Vered Financial Holding Corporation Limited:O 21,235,600 18,000 1 0.29 0.00 720
149 0547 Digital Domain Holdings Limited:O 2,066,720 20,000 1 0.14 0.00 680
150 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,675,582 2,000 1 1.63 0.00 296
151 0988 Silk Road Logistics Holdings Limited:O 11,893,619 50 1 2.23 0.00 42
152 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,321,775 8 1 0.05 0.00 15
153 0627 Japan Kyosei Group Company Limited:O 48,616,624 -20,000 -1 1.36 -0.00 -280 *
154 0959 Century Entertainment International Holdings Limited:O 11,949,592 -14,000 -1 0.45 -0.00 -3,262
155 0542 China Cultural Tourism and Agriculture Group Limited:O 20,996,105 -140,000 -1 0.87 -0.01 -4,060
156 3383 Agile Group Holdings Limited (KY):O 2,996,000 -2,000 -1 0.08 -0.00 -6,040
157 1386 Vestate Group Holdings Limited:O 322,000 -20,000 -1 0.05 -0.00 -7,400
158 1812 Shandong Chenming Paper Holdings Limited:H 35,734,500 -3,500 -1 9.13 -0.00 -7,770
159 0825 New World Department Store China Limited:O 422,365 -4,000 -1 0.03 -0.00 -18,880
160 0101 HANG LUNG PROPERTIES LIMITED:O 1,750,957 -1,000 -1 0.04 -0.00 -19,000
161 2728 Jintai Energy Holdings Limited:O 21,796,000 -40,000 0 6.72 -0.01 -20,800
162 8173 Hephaestus Holdings Limited:O 890,000 -100,000 -1 0.04 -0.00 -23,300
163 2689 Nine Dragons Paper (Holdings) Limited:O 7,678,000 -17,000 -3 0.18 -0.00 -27,200
164 0606 China Agri-Industries Holdings Limited:O 5,367,000 -10,000 -1 0.15 -0.00 -29,900
165 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,987,516 -5,000 0 0.24 -0.00 -30,100
166 1109 CHINA RESOURCES LAND LIMITED:O 880,000 -4,000 -1 0.02 -0.00 -35,600
167 3998 Bosideng International Holdings Limited:O 4,584,000 -40,000 -1 0.06 -0.00 -38,000
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,768,000 -396,000 -1 0.31 -0.02 -39,996
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 707,000 -6,000 -1 0.05 -0.00 -40,500
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,062,737 -4,000 1 0.10 -0.00 -40,720
171 3888 Kingsoft Corporation Limited:O 328,000 -20,000 -1 0.03 -0.00 -41,000
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,228,400 -9,000 -1 4.43 -0.00 -44,910
173 0753 Air China Limited:H 15,647,805 -20,000 -1 0.36 -0.00 -45,400
174 3993 CMOC Group Limited (CN):H 129,399,968 -18,000 0 9.87 -0.00 -53,100
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,480,500 -20,000 -1 0.60 -0.00 -60,000
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,818,000 -50,000 0 0.09 -0.00 -61,000
177 0985 CST Holding (HK) Limited (KY):O 53,742,385 -2,288,000 0 0.41 -0.02 -66,352
178 0903 TPV TECHNOLOGY LIMITED:O 13,516,000 -38,000 0 0.64 -0.00 -68,400
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,458,268 -10,000 0 0.28 -0.00 -72,800
180 1055 China Southern Airlines Company Limited:H 10,202,000 -68,000 -2 0.58 -0.00 -81,600
181 0013 Hutchison Whampoa Limited:O 11,983,606 -2,000 0 0.28 -0.00 -86,000
182 0558 L.K. Technology Holdings Limited:O 607,500 -300,000 0 0.06 -0.03 -90,000
183 1070 TCL Electronics Holdings Limited:O 22,972,087 -900,000 -1 0.22 -0.01 -92,700
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,224,010 -30,000 0 0.16 -0.00 -115,800
185 0004 Wharf (Holdings) Limited (The):O 2,646,815 -8,000 1 0.10 -0.00 -138,720
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,259,105 -2,000 -1 0.17 -0.00 -141,300
187 0636 FUBON BANK (HONG KONG) LIMITED:O 2,047,441 -80,000 -2 0.17 -0.01 -194,400
188 0390 CHINA RAILWAY GROUP LIMITED:H 532,436,400 -44,000 -1 12.65 -0.00 -201,960
189 0008 PCCW LIMITED:O 51,840,400 -63,000 2 0.77 -0.00 -231,840
190 0694 Beijing Capital International Airport Company Limited:H 22,796,000 -44,000 -2 1.21 -0.00 -236,720
191 2777 Guangzhou R&F Properties Co., Ltd.:H 826,400 -54,400 -1 0.08 -0.01 -256,768
192 2878 Solomon Systech (International) Limited:O 47,984,001 -1,570,000 0 1.96 -0.06 -257,480
193 0865 Jiande International Holdings Limited:O 0 -2,516,000 -9 0.00 -0.13 -271,728
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,557,026 -8,000 -5 0.14 -0.00 -288,000
195 0054 HOPEWELL HOLDINGS LIMITED:O 2,177,163 -12,000 2 0.25 -0.00 -321,600
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -100,000 -1 0.01 -0.03 -365,000
197 0347 Angang Steel Company Limited:H 9,242,547 -87,034 -3 0.85 -0.01 -416,893
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,368,058 -50,000 -3 0.01 -0.00 -522,000
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,171,788 -17,267 0 0.29 -0.00 -528,370
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,198,000 -278,000 -1 1.06 -0.06 -547,660
201 2888 STANDARD CHARTERED PLC:O 135,956 -4,950 0 0.01 -0.00 -668,250
202 0270 GUANGDONG INVESTMENT LIMITED:O 17,745,507 -280,000 0 0.29 -0.00 -691,600
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,538,744 -10,400 -1 0.89 -0.00 -842,400
204 1186 China Railway Construction Corporation Limited:H 220,823,000 -100,000 0 10.64 -0.00 -877,000
205 0813 Shimao Group Holdings Limited:O 8,496,500 -200,000 -1 0.26 -0.01 -942,000
206 0941 China Mobile Limited (HK):O 22,761,166 -18,000 -9 0.11 -0.00 -1,288,800
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,818,000 -1,034,000 0 1.14 -0.06 -1,551,000
208 1398 Industrial and Commercial Bank of China Limited:H 1,931,055,182 -589,000 1 2.32 -0.00 -2,320,660
209 0019 SWIRE PACIFIC LIMITED:A 2,262,732 -56,500 -2 0.25 -0.01 -3,248,750
210 3988 BANK OF CHINA LIMITED:H 2,470,408,652 -1,711,000 4 3.25 -0.00 -4,020,850
211 0566 Hanergy Thin Film Power Group Limited:O 69,010,780 -10,500,000 0 8.69 -1.32 -5,145,000
212 0343 CULTURECOM HOLDINGS LIMITED:O 0 -37,094,094 -235 0.00 -5.23 -7,826,854
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,072,009 -4,884,000 -10 0.05 -0.00 -20,512,800
214 0914 Anhui Conch Cement Company Limited:H 49,356,000 -1,000,000 0 11.39 -0.23 -28,850,000
215 0275 Master Glory Group Limited:O 0 -57,973,327 -161 0.00 -57.83 -40,581,329

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