CCASS changes: unnamed investor participants

Holding changes from 2009-04-30 to 2009-05-04

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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 0144 China Merchants Port Holdings Company Limited:O 1,866,954 176,000 1 0.08 0.01 3,470,720
2 0006 Power Assets Holdings Limited:O 3,277,986 41,000 2 0.15 0.00 1,859,350
3 0055 Neway Group Holdings Limited:O 37,270,000 10,160,000 0 0.37 0.10 1,219,200
4 0276 Mongolia Energy Corporation Limited:O 9,964,207 452,000 0 0.16 0.01 1,089,320
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,034,780 218,000 1 0.18 0.01 865,460
6 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 584,200 12,000 1 0.35 0.01 856,800
7 0888 Bison Finance Group Limited:O 7,470,729 1,320,000 1 0.75 0.13 805,200
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,276,010 102,000 -1 0.09 0.01 698,700
9 0743 Asia Cement (China) Holdings Corporation:O 549,000 99,500 0 0.04 0.01 672,620
10 0274 Renaissance Asia Silk Road Group Limited:O 45,051,040 2,000,000 0 2.27 0.10 590,000
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,771,102 40,000 1 0.14 0.00 392,800
12 0282 NEXT DIGITAL LIMITED:O 5,081,421 300,000 0 0.21 0.01 330,000
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,390,000 500,000 0 1.15 0.03 325,000
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,507,893 172,000 -1 0.81 0.01 319,920
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,099,690 64,000 -2 0.49 0.00 305,280
16 0008 PCCW LIMITED:O 60,764,189 79,600 2 0.90 0.00 287,356
17 0818 Hi Sun Technology (China) Limited:O 315,000 300,000 1 0.01 0.01 231,000
18 0255 Lung Kee Group Holdings Limited:O 37,821,356 100,000 0 6.10 0.02 223,000
19 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 17,450,000 130,000 1 6.64 0.05 208,000
20 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 180,000 0 0.51 0.07 178,200
21 0656 FOSUN INTERNATIONAL LIMITED:O 13,878,286 58,500 0 0.22 0.00 174,915
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,580,000 525,000 -1 0.33 0.03 170,625
23 0598 SINOTRANS LIMITED:H 10,234,000 100,000 1 0.57 0.01 154,000
24 2878 Solomon Systech (International) Limited:O 46,728,001 520,000 0 1.91 0.02 153,400
25 1686 SUNEVISION HOLDINGS LTD.:O 15,746,429 200,000 0 0.78 0.01 146,000
26 1883 CITIC Telecom International Holdings Limited:O 4,815,088 100,000 1 0.24 0.01 140,000
27 2369 Coolpad Group Limited:O 6,484,000 300,000 1 0.32 0.01 132,000
28 0648 SoftMedx Healthcare Limited:O 45,268,628 2,000,000 1 0.39 0.02 124,000
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,310,000 30,000 1 0.22 0.00 118,800
30 0011 HANG SENG BANK, LIMITED:O 2,769,398 1,200 0 0.14 0.00 106,860
31 0709 GIORDANO INTERNATIONAL LIMITED:O 4,598,378 60,000 0 0.31 0.00 96,000
32 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 55,200 20,000 1 0.01 0.00 73,400
33 0686 Beijing Energy International Holding Co., Ltd.:O 89,074,000 194,000 0 35.80 0.08 71,780
34 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,190,852 27,500 0 1.13 0.01 71,500
35 0489 DongFeng Motor Group Company Limited (CN):H 829,001 12,000 0 0.03 0.00 70,680
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,616,000 20,000 0 0.34 0.00 70,400
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,177,898 10,000 1 0.15 0.00 65,200
38 2788 Yorkey Optical International (Cayman) Ltd.:O 10,556,000 50,000 0 1.28 0.01 62,000
39 0450 HUNG HING PRINTING GROUP LIMITED:O 13,169,407 50,000 1 1.42 0.01 60,500
40 0715 China Oceanwide Holdings Limited:O 26,602,713 100,000 1 0.30 0.00 59,000
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,927,500 21,000 0 0.17 0.00 53,970
42 1215 Kai Yuan Holdings Limited:O 38,583,100 200,000 1 0.54 0.00 53,000
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 640,720 10,000 1 0.11 0.00 49,500
44 0738 LE SAUNDA HOLDINGS LIMITED:O 23,184,000 60,000 0 3.63 0.01 49,200
45 0097 HENDERSON INVESTMENT LIMITED:O 41,007,000 100,000 0 1.35 0.00 49,000
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,963,190 500,000 0 7.58 0.01 43,500
47 0303 VTECH HOLDINGS LIMITED:O 270,016 1,000 1 0.11 0.00 39,000
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,209,036 20,000 0 0.51 0.00 37,400
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,229,470 36,000 1 8.93 0.00 37,080
50 2488 LAUNCH TECH COMPANY LIMITED:H 275,000 100,000 1 0.10 0.04 37,000
51 3808 SINOTRUK (HONG KONG) LIMITED:O 71,713,400 5,000 2 3.32 0.00 35,650
52 1389 Ming An (Holdings) Company Limited (The):O 16,854,000 30,000 0 0.58 0.00 27,000 *
53 1186 China Railway Construction Corporation Limited:H 196,058,000 2,000 1 9.44 0.00 22,120
54 1889 Sanai Health Industry Group Company Limited:O 899,429,500 20,000 1 52.61 0.00 15,600
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,357,347 40,000 0 1.22 0.00 10,400
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,900,000 50,000 1 2.04 0.00 10,200
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,984,000 10,000 0 2.27 0.00 10,000
58 0862 Vision Values Holdings Limited:O 2,484,600 2,000 0 2.54 0.00 6,200
59 0471 Silkwave Inc:O 5,002,500 100,000 1 0.31 0.01 5,000
60 1060 Damai Entertainment Holdings Limited (BM):O 2,415,280 10,000 1 0.28 0.00 4,650
61 0872 Titan Invo Technology Limited:O 310,000 8,000 0 0.07 0.00 3,600
62 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,306,000 -1,000 -1 0.14 -0.00 -600
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,560,050 -3,000 -1 1.98 -0.00 -960
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,922,500 -1,000 -1 0.47 -0.00 -4,260
65 0372 PT International Development Corporation Limited:O 1,988,236 -8,000 0 1.48 -0.01 -4,480
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,251,280 -1,000 -1 0.01 -0.00 -5,820
67 1070 TCL Electronics Holdings Limited:O 13,142,458 -4,000 -1 1.29 -0.00 -6,240
68 0346 Yanchang Petroleum International Limited:O 222,460,000 -10,000 0 3.69 -0.00 -7,600
69 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,385,750 -27,000 -1 0.45 -0.00 -8,640
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,471,668 -2,000 -2 0.21 -0.00 -13,060
71 1200 Midland Holdings Limited (BM):O 42,754,000 -4,000 -1 5.90 -0.00 -14,600
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,521,238 -5,000 0 2.68 -0.00 -15,250
73 0522 ASMPT Limited:O 3,043,000 -500 -1 0.78 -0.00 -18,000
74 0588 Beijing North Star Company Limited:H 6,651,666 -10,000 0 0.94 -0.00 -18,300
75 1888 Kingboard Laminates Holdings Limited:O 5,386,587 -6,000 -2 0.18 -0.00 -18,420
76 1688 Alibaba.com Limited:O 797,000 -2,000 0 0.02 -0.00 -18,960
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 642,000 -10,000 0 0.22 -0.00 -19,300
78 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,408,500 -50,000 -1 1.40 -0.00 -20,000
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,000 -5,000 -1 0.04 -0.00 -20,450
80 0832 Central China Real Estate Limited:O 368,000 -13,000 -1 0.02 -0.00 -21,190
81 0343 CULTURECOM HOLDINGS LIMITED:O 5,352,622 -50,000 0 0.78 -0.01 -21,500
82 3813 Pou Sheng International (Holdings) Limited:O 4,197,000 -30,000 0 0.12 -0.00 -24,000
83 2088 Xiwang Property Holdings Company Limited:O 862,000 -20,000 -1 0.10 -0.00 -25,400
84 0002 CLP HOLDINGS LIMITED:O 9,005,156 -500 0 0.37 -0.00 -26,000
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,584,000 -1,000 0 0.24 -0.00 -27,900
86 1208 MMG Limited (HK):O 4,181,966 -20,000 -1 0.21 -0.00 -28,400
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,450,000 -60,000 -1 1.19 -0.01 -28,800
88 2626 Hunan Nonferrous Metals Corporation Limited:H 69,434,000 -20,000 -1 4.25 -0.00 -29,800
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,992,000 -3,000 -1 0.48 -0.00 -29,940
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 664,000 -40,000 -1 0.05 -0.00 -32,000
91 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,581,401 -8,000 -1 2.41 -0.00 -33,600
92 0643 CARRY WEALTH HOLDINGS LIMITED:O 27,364,000 -200,000 0 7.36 -0.05 -35,800
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,155,000 -10,000 -1 0.22 -0.00 -36,900
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,234,815 -19,000 0 5.19 -0.00 -37,240
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,620,000 -10,000 0 0.25 -0.00 -37,900
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,501,000 -3,000 -1 0.11 -0.00 -39,000 *
97 0670 China Eastern Airlines Corporation Limited:H 17,004,000 -30,000 -1 1.09 -0.00 -42,000
98 0992 LENOVO GROUP LIMITED:O 22,829,950 -18,000 -1 0.25 -0.00 -42,120
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 338,000 -10,000 -1 0.06 -0.00 -43,100
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,342,000 -30,000 0 0.39 -0.01 -47,400
101 0552 China Communications Services Corporation Limited:H 1,582,000 -10,000 0 0.08 -0.00 -47,500
102 0697 Shoucheng Holdings Limited:O 34,738,045 -50,000 0 0.45 -0.00 -51,500
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,651,000 -20,000 0 0.12 -0.00 -54,800
104 0694 Beijing Capital International Airport Company Limited:H 22,622,000 -10,000 0 1.20 -0.00 -55,000
105 0390 CHINA RAILWAY GROUP LIMITED:H 533,694,400 -10,000 -1 12.68 -0.00 -56,000
106 0968 Little Sheep Group Limited:O 1,534,000 -19,000 -1 0.15 -0.00 -57,760
107 2020 ANTA Sports Products Limited:O 915,000 -8,000 -1 0.04 -0.00 -59,040
108 0636 FUBON BANK (HONG KONG) LIMITED:O 2,027,441 -20,000 -1 0.17 -0.00 -59,600
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,449,377 -16,000 -1 0.21 -0.00 -64,160
110 1393 Hidili Industry International Development Limited:O 1,873,000 -20,000 -1 0.09 -0.00 -70,200
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,620,567 -10,000 -1 0.18 -0.00 -70,700
112 0999 I.T LIMITED:O 5,172,000 -120,000 -2 0.45 -0.01 -70,800
113 2883 China Oilfield Services Limited:H 594,000 -10,000 -1 0.04 -0.00 -71,000
114 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 739,516 -50,000 0 0.02 -0.00 -71,000
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,405,000 -100,000 0 5.19 -0.01 -71,000
116 2899 ZIJIN MINING GROUP CO., LTD.:H 6,035,450 -12,000 -1 0.15 -0.00 -74,400
117 1053 Chongqing Iron & Steel Company Limited:H 42,129,800 -30,000 0 7.83 -0.01 -75,300
118 0587 Hua Han Health Industry Holdings Limited:O 428,000 -100,000 0 0.05 -0.01 -76,000
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,168,269 -15,000 1 0.08 -0.00 -76,200
120 3983 China BlueChemical Ltd.:H 2,494,923 -18,000 -1 0.14 -0.00 -76,320
121 0410 SOHO CHINA LIMITED:O 4,310,000 -20,000 -1 0.08 -0.00 -78,800
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,095,025 -2,000 -1 0.28 -0.00 -79,800
123 2888 STANDARD CHARTERED PLC:O 176,730 -650 0 0.01 -0.00 -82,550
124 3993 CMOC Group Limited (CN):H 128,904,968 -20,000 -2 9.83 -0.00 -84,800
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,140,137 -22,000 -1 1.62 -0.01 -85,800
126 0700 TENCENT HOLDINGS LIMITED:O 63,200 -1,200 -1 0.00 -0.00 -89,040
127 3378 Xiamen International Port Co., Ltd:H 6,398,000 -70,000 -2 0.65 -0.01 -89,600
128 0691 China Shanshui Cement Group Limited:O 244,000 -20,000 0 0.01 -0.00 -93,200
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,428,400 -9,000 -2 0.97 -0.00 -97,920
130 1800 China Communications Construction Company Limited:H 412,907,861 -10,000 -1 9.33 -0.00 -99,900
131 0302 OCBC Bank (Hong Kong) Limited:O 226,400 -2,000 0 0.08 -0.00 -100,000
132 1033 Sinopec Oilfield Service Corporation:H 15,828,000 -70,000 -2 1.13 -0.00 -102,200
133 3323 China National Building Material Company Limited:H 675,168 -6,000 -2 0.06 -0.00 -106,440
134 0763 ZTE CORPORATION:H 74,361 -4,000 -1 0.03 -0.00 -107,000
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,062,047 -100,000 -1 0.87 -0.01 -109,000
136 3886 Town Health International Medical Group Limited:O 92,522,000 -10,000,000 0 0.32 -0.03 -110,000
137 0038 FIRST TRACTOR COMPANY LIMITED:H 3,998,000 -52,000 -3 0.99 -0.01 -112,840
138 0242 SHUN TAK HOLDINGS LIMITED:O 2,854,700 -28,000 -1 0.13 -0.00 -115,360
139 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 -400,000 0 0.51 -0.08 -116,000 *
140 1171 Yankuang Energy Group Company Limited:H 3,631,200 -14,000 -1 0.19 -0.00 -118,440
141 0728 CHINA TELECOM CORPORATION LIMITED:H 27,122,512 -30,000 -3 0.20 -0.00 -118,500
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,670,000 -18,000 -1 0.11 -0.00 -123,480
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,197,664 -11,000 -1 0.15 -0.00 -125,400
144 1211 BYD COMPANY LIMITED:H 350,600 -6,000 0 0.06 -0.00 -139,800
145 2338 WEICHAI POWER CO., LTD.:H 493,600 -6,000 0 0.24 -0.00 -142,200
146 0941 China Mobile Limited (HK):O 20,508,711 -2,000 1 0.10 -0.00 -144,900
147 1899 Xingda International Holdings Limited:O 3,302,000 -100,000 -1 0.24 -0.01 -146,000
148 0334 China Display Optoelectronics Technology Holdings Limited:O 8,970,000 -1,198,000 0 1.16 -0.16 -148,552
149 0766 Sino Prosper (Group) Holdings Limited:O 11,050,000 -1,760,000 -1 0.70 -0.11 -156,640
150 3888 Kingsoft Corporation Limited:O 660,000 -46,000 -1 0.06 -0.00 -172,500
151 0983 SOCAM Development Limited:O 1,036,000 -20,000 0 0.32 -0.01 -176,200
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,662,649 -12,160 -2 0.08 -0.00 -181,914
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,467,500 -100,000 -1 0.39 -0.00 -184,000
154 2038 FIH Mobile Limited:O 787,163 -34,000 -2 0.01 -0.00 -193,460
155 0894 Man Yue Technology Holdings Limited:O 11,516,000 -300,000 0 2.41 -0.06 -198,000
156 1083 Towngas Smart Energy Company Limited:O 6,958,685 -100,000 0 0.36 -0.01 -201,000
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,196,463 -140,000 -1 0.39 -0.00 -203,000
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,644,812 -22,000 -2 0.02 -0.00 -208,560
159 0850 Long Well International Holdings Limited:O 63,174,453 -1,000,000 -1 2.82 -0.04 -209,000
160 1813 KWG Group Holdings Limited:O 2,160,500 -60,000 -1 0.08 -0.00 -211,800
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,459,709 -10,980 -1 0.24 -0.00 -218,722
162 0272 SHUI ON LAND LIMITED:O 9,268,000 -59,000 -2 0.22 -0.00 -220,660
163 1893 China National Materials Company Limited:H 96,496,115 -35,000 -2 8.29 -0.00 -231,000
164 0151 Want Want China Holdings Limited:O 257,000 -60,000 -1 0.00 -0.00 -235,200
165 0604 SHENZHEN INVESTMENT LIMITED:O 21,038,892 -100,000 0 0.65 -0.00 -247,000
166 0099 Wong's International Holdings Limited:O 8,618,316 -365,000 0 1.85 -0.08 -262,800
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,424,000 -42,500 -5 0.07 -0.00 -273,275
168 1109 CHINA RESOURCES LAND LIMITED:O 862,000 -20,000 -1 0.02 -0.00 -301,200
169 2866 COSCO SHIPPING Development Co., Ltd.:H 20,166,600 -143,000 -3 0.54 -0.00 -303,160
170 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,226,486 -100,000 -1 0.44 -0.04 -310,000
171 0004 Wharf (Holdings) Limited (The):O 2,382,507 -12,000 -3 0.09 -0.00 -318,000
172 3383 Agile Group Holdings Limited (KY):O 1,026,000 -48,000 -3 0.03 -0.00 -324,480
173 0626 Public Financial Holdings Limited:O 3,038,466 -120,000 -1 0.28 -0.01 -332,400
174 0271 Asiasec Properties Limited:O 16,976,000 -919,000 0 1.50 -0.08 -353,815
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -18,000 -2 0.02 -0.00 -368,100
176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,233,840 -500,000 0 1.30 -0.02 -380,000
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,292 -7,500 0 0.12 -0.00 -380,250
178 0606 China Agri-Industries Holdings Limited:O 4,817,000 -100,000 0 0.12 -0.00 -413,000
179 0123 Yuexiu Property Company Limited:O 103,902,965 -318,000 -2 1.46 -0.00 -416,580
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,065,807 -37,000 -2 0.31 -0.00 -417,360
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,195,129 -5,000 -1 0.16 -0.00 -419,000
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,610,540 -118,000 -1 45.18 -0.01 -420,080
183 0019 SWIRE PACIFIC LIMITED:A 2,355,955 -6,500 0 0.26 -0.00 -427,375
184 2777 Guangzhou R&F Properties Co., Ltd.:H 1,026,800 -30,000 -1 0.10 -0.00 -428,400
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,098,300 -30,000 -2 0.97 -0.00 -435,000
186 0817 China Jinmao Holdings Group Limited:O 7,020,520 -200,000 -1 0.08 -0.00 -458,000
187 0049 WHEELOCK PROPERTIES LIMITED:O 6,269,955 -150,000 -1 0.30 -0.01 -495,000
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,910,000 -130,000 -5 0.29 -0.00 -518,700
189 0886 Silver Base Group Holdings Limited:O 401,000 -200,000 0 0.03 -0.02 -544,000
190 3328 Bank of Communications Co., Ltd.:H 5,594,014,296 -82,000 -3 24.25 -0.00 -548,580
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,830,775 -37,000 0 0.22 -0.00 -565,360
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,822,750 -500,000 -3 0.11 -0.01 -575,000
193 0267 CITIC Limited (HK):O 9,538,822 -46,000 -1 0.26 -0.00 -586,960
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,265,000 -38,000 0 0.33 -0.00 -604,200
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,691,457 -94,000 0 0.09 -0.00 -611,000
196 1224 C C Land Holdings Limited:O 1,278,559,207 -190,000 -1 59.62 -0.01 -630,800
197 0857 PETROCHINA COMPANY LIMITED:H 72,570,239 -88,000 0 0.34 -0.00 -652,080
198 2366 SMI Culture & Travel Group Holdings Limited:O 5,329,205 -440,000 -1 0.78 -0.06 -686,400
199 0291 China Resources Beer (Holdings) Company Limited:O 1,251,998 -48,000 -1 0.05 -0.00 -710,400
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,042,000 -242,000 0 1.13 -0.05 -711,480
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,884 -15,500 -1 0.03 -0.00 -751,750
202 1898 China Coal Energy Company Limited:H 376,718,710 -100,000 -1 9.17 -0.00 -753,000
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,663,297 -25,000 0 0.14 -0.00 -833,750
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,266,756 -179,000 -6 0.04 -0.00 -866,360
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,001,603 -59,000 -3 0.21 -0.00 -867,300
206 0883 CNOOC LIMITED:O 18,912,320 -114,000 -3 0.04 -0.00 -1,081,860
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,924,000 -1,572,000 -2 0.50 -0.13 -1,226,160
208 0998 China CITIC Bank Corporation Limited:H 302,288,465 -332,000 -4 2.44 -0.00 -1,228,400
209 0945 MANULIFE FINANCIAL CORPORATION:O 527,977 -10,300 -3 0.03 -0.00 -1,385,350
210 1055 China Southern Airlines Company Limited:H 7,286,000 -658,000 0 0.41 -0.04 -1,394,960
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,004,000 -600,000 0 0.61 -0.01 -1,488,000
212 0001 CK Hutchison Holdings Limited:O 5,420,104 -17,712 -2 0.23 -0.00 -1,529,431
213 0182 Concord New Energy Group Limited:O 25,477,400 -4,900,000 -1 0.41 -0.08 -1,543,500
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,948,000 -1,402,000 0 2.76 -0.06 -1,556,220
215 0013 Hutchison Whampoa Limited:O 11,724,540 -37,000 -5 0.28 -0.00 -1,753,800
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,166,000 -510,000 -1 0.64 -0.03 -1,861,500
217 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,018,000 -1,280,000 -2 0.89 -0.28 -2,035,200
218 0753 Air China Limited:H 13,419,805 -510,000 -2 0.30 -0.01 -2,055,300
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,659,717 -72,590 -5 0.45 -0.00 -2,083,333
220 2727 Shanghai Electric Group Company Limited:H 5,945,000 -746,000 0 0.20 -0.03 -2,170,860
221 3988 BANK OF CHINA LIMITED:H 2,476,045,139 -879,000 -8 3.26 -0.00 -2,628,210
222 1398 Industrial and Commercial Bank of China Limited:H 1,877,172,136 -799,000 -21 2.26 -0.00 -3,731,330
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 53,249,952 -11,190,000 -2 2.53 -0.53 -6,042,600
224 0005 HSBC HOLDINGS PLC:O 50,695,566 -294,922 -11 0.29 -0.00 -16,781,062
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,456,273 -200,600 -17 0.79 -0.02 -19,598,620
226 3393 Wasion Holdings Limited:O 466,776,888 -33,016,000 -1 55.26 -3.91 -134,044,960

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