CCASS changes: unnamed investor participants

Holding changes from 2009-08-14 to 2009-08-17

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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 0011 HANG SENG BANK, LIMITED:O 3,329,209 410,500 2 0.17 0.02 46,961,200
2 1211 BYD COMPANY LIMITED:H 366,000 42,000 2 0.05 0.01 1,797,600
3 0347 Angang Steel Company Limited:H 6,201,304 110,000 0 0.57 0.01 1,678,600
4 0203 DENWAY MOTORS LIMITED:O 9,135,200 412,000 0 0.12 0.01 1,528,520
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 930,722 80,000 0 0.05 0.00 1,491,200
6 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 582,808 150,000 1 0.52 0.13 927,000
7 0941 China Mobile Limited (HK):O 17,471,006 11,000 1 0.09 0.00 924,000
8 1109 CHINA RESOURCES LAND LIMITED:O 1,022,000 50,000 0 0.02 0.00 833,000
9 1049 Celestial Asia Securities Holdings Limited:O 885,100 426,000 1 0.43 0.18 826,440
10 1387 China Dili Group:O 3,636,000 500,000 1 0.02 0.00 800,000
11 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 49,871,425 1,100,000 0 1.87 0.04 737,000
12 0384 CHINA GAS HOLDINGS LIMITED:O 16,290,000 340,000 1 0.49 0.01 720,800
13 0047 Hop Hing Group Holdings Limited:O 3,977,998 1,800,000 1 0.78 0.35 702,000
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,992,000 44,000 1 6.35 0.03 690,800
15 0052 FAIRWOOD HOLDINGS LIMITED:O 3,949,600 87,000 1 3.14 0.07 610,740
16 0091 Golden Century International Holdings Group Limited:O 44,246,000 4,700,000 1 0.89 0.09 587,500
17 0998 China CITIC Bank Corporation Limited:H 24,177,369 118,000 1 0.19 0.00 555,780
18 0530 Goldin Financial Holdings Limited:O 11,302,042 900,000 0 1.19 0.09 549,000
19 0685 Media Chinese International Limited (BM):O 535,000 500,000 1 0.03 0.03 525,000
20 2331 LI NING COMPANY LIMITED:O 727,000 22,000 0 0.07 0.00 524,700
21 0597 China Resources Microelectronics Limited:O 41,953,877 3,100,000 0 0.48 0.04 499,100
22 0054 HOPEWELL HOLDINGS LIMITED:O 2,464,188 20,000 1 0.28 0.00 479,000
23 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 946,000 100,000 1 0.19 0.02 448,000
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,368,698 50,000 2 0.24 0.00 447,500
25 1208 MMG Limited (HK):O 4,338,966 200,000 1 0.21 0.01 418,000
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,555,792 6,000 1 0.10 0.00 367,200
27 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,040,000 500,000 1 0.73 0.03 345,000
28 0945 MANULIFE FINANCIAL CORPORATION:O 597,425 2,100 2 0.04 0.00 330,540
29 2008 Phoenix Media Investment (Holdings) Limited:O 6,302,000 200,000 0 0.13 0.00 312,000
30 0410 SOHO CHINA LIMITED:O 4,796,000 70,000 1 0.09 0.00 301,700
31 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,402,352 79,000 1 0.65 0.02 296,250
32 1038 CK Infrastructure Holdings Limited:O 2,118,428 9,000 1 0.09 0.00 253,350
33 0694 Beijing Capital International Airport Company Limited:H 23,172,000 50,000 1 1.23 0.00 244,000
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,560,000 50,000 1 0.33 0.00 234,000
35 0728 CHINA TELECOM CORPORATION LIMITED:H 25,798,512 60,000 1 0.19 0.00 233,400
36 1176 Zhuguang Holdings Group Company Limited:O 1,133,557 200,000 1 0.07 0.01 222,000
37 0604 SHENZHEN INVESTMENT LIMITED:O 20,430,892 70,000 1 0.58 0.00 221,900
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,065,000 10,000 1 0.32 0.00 218,000
39 2866 COSCO SHIPPING Development Co., Ltd.:H 17,456,650 68,450 1 0.47 0.00 216,302
40 1222 WANG ON GROUP LIMITED:O 45,832,833 1,171,200 1 2.02 0.05 200,275
41 0001 CK Hutchison Holdings Limited:O 5,415,814 2,000 0 0.23 0.00 190,800
42 1033 Sinopec Oilfield Service Corporation:H 16,302,000 100,000 0 1.16 0.01 189,000
43 0493 GOME Retail Holdings Limited:O 4,337,903 80,000 1 0.03 0.00 175,200
44 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,035,516 99,000 2 0.02 0.00 171,270
45 0270 GUANGDONG INVESTMENT LIMITED:O 10,697,158 40,000 0 0.17 0.00 160,000
46 3800 GCL Technology Holdings Limited (KY):O 1,982,000 65,000 -1 0.02 0.00 157,300
47 0498 Blue River Holdings Limited:O 9,258,006 400,000 0 0.20 0.01 156,000
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,562,000 30,000 1 0.55 0.00 151,500
49 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,940,696 60,000 0 1.47 0.01 145,200
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,105,000 20,000 1 0.38 0.00 140,000
51 1898 China Coal Energy Company Limited:H 376,340,852 13,882 1 9.16 0.00 138,126
52 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,520,000 100,000 0 0.97 0.04 134,000
53 0223 Elife Holdings Limited:O 1,538,000 300,000 1 0.14 0.03 130,500 *
54 0272 SHUI ON LAND LIMITED:O 9,339,750 26,500 -1 0.19 0.00 127,200
55 0242 SHUN TAK HOLDINGS LIMITED:O 2,960,700 24,000 1 0.15 0.00 127,200
56 1141 CMBC Capital Holdings Limited:O 568,747 96,000 1 0.04 0.01 120,960 *
57 8203 Kaisun Holdings Limited:O 2,950,000 150,000 1 0.25 0.01 118,500
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,096,806 1,000 1 0.16 0.00 107,300
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,252,540 30,000 0 45.12 0.00 105,900
60 2626 Hunan Nonferrous Metals Corporation Limited:H 6,192,000 48,000 -1 0.38 0.00 101,760
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,225,086 22,000 1 0.10 0.00 94,380
62 1338 BaWang International (Group) Holding Limited:O 610,000 30,000 0 0.02 0.00 89,700
63 0230 Minmetals Land Limited:O 13,361,208 40,000 1 0.80 0.00 83,200
64 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 520,600 800 0 0.31 0.00 73,680
65 0992 LENOVO GROUP LIMITED:O 21,225,950 20,000 2 0.23 0.00 71,200
66 2727 Shanghai Electric Group Company Limited:H 7,173,000 20,000 1 0.24 0.00 68,600
67 1893 China National Materials Company Limited:H 97,367,240 10,000 0 8.36 0.00 67,600
68 0544 DAIDO GROUP LIMITED:O 14,761,000 960,000 1 0.35 0.02 67,200
69 0004 Wharf (Holdings) Limited (The):O 2,426,424 2,000 1 0.09 0.00 66,500
70 0362 China Zenith Chemical Group Limited:O 15,993,000 340,000 0 0.43 0.01 57,460
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,393,800 10,000 1 0.21 0.00 57,300
72 0276 Mongolia Energy Corporation Limited:O 7,455,777 20,000 0 0.12 0.00 55,200
73 0656 FOSUN INTERNATIONAL LIMITED:O 13,421,750 9,500 -1 0.21 0.00 55,100
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,579,989 20,000 1 49.65 0.00 53,200
75 1813 KWG Group Holdings Limited:O 1,256,500 10,000 1 0.04 0.00 53,200
76 0275 Master Glory Group Limited:O 2,847,612 100,000 1 0.51 0.02 53,000
77 0857 PETROCHINA COMPANY LIMITED:H 65,736,027 6,000 -2 0.31 0.00 51,000
78 8173 Hephaestus Holdings Limited:O 6,500,000 450,000 1 0.12 0.01 49,500
79 0489 DongFeng Motor Group Company Limited (CN):H 1,006,001 6,000 1 0.04 0.00 48,960
80 1224 C C Land Holdings Limited:O 1,282,504,207 10,000 1 49.85 0.00 47,900
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,276,780 10,000 1 0.16 0.00 47,000
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,387,292 1,000 0 0.25 0.00 46,850
83 0290 GoFintech Quantum Innovation Limited:O 1,132,000 100,000 0 0.15 0.01 45,000
84 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,214,381 20,000 0 0.58 0.01 43,000
85 1766 CRRC Corporation Limited:H 186,673,000 10,000 1 9.22 0.00 42,300
86 0222 MIN XIN HOLDINGS LIMITED:O 4,376,800 12,000 0 0.95 0.00 41,760
87 1886 China Huiyuan Juice Group Limited:O 2,693,000 7,500 -1 0.18 0.00 41,475
88 0883 CNOOC LIMITED:O 8,194,810 4,000 1 0.02 0.00 40,960
89 0645 Ares Asia Limited:O 10,127,142 50,000 0 2.97 0.01 40,000
90 2878 Solomon Systech (International) Limited:O 29,982,001 50,000 0 1.23 0.00 37,500
91 0010 HANG LUNG GROUP LIMITED:O 17,743,312 1,000 1 1.33 0.00 36,400
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,896,095 2,000 1 0.28 0.00 33,120
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,712,000 4,000 1 7.97 0.00 29,960
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,572,367 100,000 0 1.29 0.00 28,500
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,217,512 10,000 1 0.77 0.00 28,000
96 2899 ZIJIN MINING GROUP CO., LTD.:H 6,329,950 4,000 1 0.16 0.00 26,120
97 8150 Seamless Green China (Holdings) Limited:O 452,000 60,000 1 0.01 0.00 26,100
98 0522 ASMPT Limited:O 2,881,400 500 1 0.73 0.00 25,550
99 2345 Shanghai Prime Machinery Company Limited:H 2,300,000 18,000 1 0.30 0.00 24,120
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,427,444 2,000 1 0.01 0.00 21,480
101 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,333,204 151,200 1 0.08 0.00 20,110
102 3886 Town Health International Medical Group Limited:O 624,220 12,000 1 0.20 0.00 17,400
103 1186 China Railway Construction Corporation Limited:H 195,871,000 1,500 0 9.43 0.00 17,250
104 2007 Country Garden Holdings Company Limited:O 16,207,566 5,000 1 0.10 0.00 16,400
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 915,376 17,400 0 0.13 0.00 16,008
106 0697 Shoucheng Holdings Limited:O 25,928,045 10,000 1 0.34 0.00 14,100
107 0067 China Lumena New Materials Corp.:O 36,000 4,000 1 0.00 0.00 13,360
108 0269 China Resources and Transportation Group Limited:O 19,959,000 100,000 1 0.20 0.00 11,200
109 0735 China Power Clean Energy Development Company Limited:O 41,470,000 20,000 1 0.59 0.00 11,000
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,712,098 14,000 0 1.16 0.00 10,780
111 1382 Pacific Textiles Holdings Limited:O 1,373,000 3,000 0 0.10 0.00 7,800
112 0448 Branded Lifestyle Holdings Limited:O 39,499,530 10,000 0 4.02 0.00 5,400
113 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 600,000 -2,000 -1 0.06 -0.00 -398
114 0554 Hans Group Holdings Limited (KY):O 16,180,000 -2,000 -1 0.43 -0.00 -710
115 0602 Jiahua Stores Holdings Limited:O 1,865,000 -2,500 -1 0.18 -0.00 -950
116 3828 Ming Fai International Holdings Limited:O 386,000 -1,000 -1 0.06 -0.00 -1,150
117 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,166,500 -2,000 -1 4.20 -0.00 -1,180
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,706,050 -5,000 -1 1.92 -0.00 -1,850
119 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,360,000 -20,000 -1 0.14 -0.00 -2,400
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,280,000 -2,000 -1 0.58 -0.00 -2,420
121 3813 Pou Sheng International (Holdings) Limited:O 4,217,000 -2,000 -1 0.10 -0.00 -2,620
122 0575 Regent Pacific Group Limited:O 3,060,000 -10,000 -1 0.08 -0.00 -2,650
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,536,094 -1,000 -1 0.31 -0.00 -2,680
124 0806 Value Partners Group Limited:O 3,635,000 -1,000 -1 0.23 -0.00 -3,400
125 1832 Lotte Mart China Co., Ltd.:O 37,000 -1,000 -1 0.00 -0.00 -3,500
126 0264 China International Development Corporation Limited:O 1,132,000 -8,000 -1 0.36 -0.00 -4,480
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,180,000 -1,000 -1 0.24 -0.00 -5,090
128 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,191,600 -16,000 -1 0.50 -0.00 -5,600
129 3933 United Laboratories International Holdings Limited (The):O 54,610,000 -2,000 -1 4.55 -0.00 -5,760
130 3889 Global Corn Group Limited:O 755,901 -4,000 0 0.07 -0.00 -6,160
131 1180 Paradise Entertainment Limited (BM):O 16,551,784 -200,000 -1 0.34 -0.00 -6,400
132 0925 Beijing Properties (Holdings) Limited:O 424,200 -8,000 -1 0.02 -0.00 -6,720
133 3983 China BlueChemical Ltd.:H 2,699,923 -2,000 -1 0.15 -0.00 -8,220
134 0311 LUEN THAI HOLDINGS LIMITED:O 3,461,000 -10,000 -1 0.35 -0.00 -8,400
135 0121 C.P. Lotus Corporation:O 29,814,000 -70,000 -1 0.32 -0.00 -8,750
136 0603 China Oil And Gas Group Limited:O 12,733,899 -20,000 0 0.29 -0.00 -10,200
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,974,000 -2,000 -1 0.21 -0.00 -10,700
138 1361 361 Degrees International Limited:O 929,000 -3,000 -2 0.04 -0.00 -11,130
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 -2,000 -1 0.01 -0.00 -13,400
140 3928 Zhengzhou China Resources Gas Company Limited:H 1,000,000 -1,000 -1 1.82 -0.00 -14,000
141 1333 China Zhongwang Holdings Limited:O 244,000 -1,600 0 0.00 -0.00 -14,640
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,817,750 -10,000 0 0.05 -0.00 -18,400
143 3308 Golden Eagle Retail Group Limited:O 45,000 -2,000 -1 0.00 -0.00 -18,600
144 1800 China Communications Construction Company Limited:H 412,553,715 -2,000 -1 9.32 -0.00 -18,680
145 2662 MH Development Limited:O 3,424,000 -50,000 0 0.35 -0.01 -21,000
146 3808 SINOTRUK (HONG KONG) LIMITED:O 64,869,400 -2,500 -3 3.00 -0.00 -22,250
147 2788 Yorkey Optical International (Cayman) Ltd.:O 11,328,000 -12,000 -1 1.37 -0.00 -22,920
148 1719 China Infrastructure & Logistics Group Ltd.:O 512,104 -170,270 -1 0.04 -0.01 -23,327
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 609,000 -2,000 -1 0.13 -0.00 -23,600
150 0777 NetDragon Websoft Holdings Limited:O 949,010 -4,000 -1 0.18 -0.00 -23,720
151 1199 COSCO SHIPPING Ports Limited:O 201,448,138 -2,000 0 8.90 -0.00 -25,760
152 0038 FIRST TRACTOR COMPANY LIMITED:H 3,484,000 -10,000 -1 0.87 -0.00 -25,800
153 0171 Silver Grant International Holdings Group Limited:O 19,558,760 -20,000 -1 1.07 -0.00 -26,000
154 0445 CIMC-TianDa Holdings Company Limited:O 5,865,000 -70,000 -1 0.21 -0.00 -26,600
155 0425 Minth Group Limited:O 301,170,000 -4,000 -1 31.53 -0.00 -29,600
156 1899 Xingda International Holdings Limited:O 2,262,000 -10,000 -1 0.16 -0.00 -29,800
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,784,000 -10,000 -1 0.20 -0.00 -31,000
158 1159 Smart Digital Technology Group Limited:O 18,920,000 -200,000 0 2.69 -0.03 -32,200
159 0546 Fufeng Group Limited:O 4,232,000 -10,000 -1 0.25 -0.00 -32,500
160 0196 Honghua Group Limited:O 4,006,000 -20,000 -1 0.12 -0.00 -34,800
161 0055 Neway Group Holdings Limited:O 14,670,000 -200,000 -1 0.14 -0.00 -34,800
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,248,737 -1,500 -1 0.23 -0.00 -36,375
163 0066 MTR CORPORATION LIMITED:O 10,504,153 -1,383 -1 0.18 -0.00 -37,548
164 1195 Kingwell Group Limited:O 39,236,000 -100,000 0 7.02 -0.02 -38,000
165 1068 China Yurun Food Group Limited:O 114,000 -3,000 -1 0.01 -0.00 -39,000
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 328,184 -700 -1 0.03 -0.00 -40,425
167 0361 SINO GOLF HOLDINGS LIMITED:O 19,906,263 -100,000 0 6.59 -0.03 -41,000
168 0878 SOUNDWILL HOLDINGS LIMITED:O 5,866,428 -10,048 -1 2.44 -0.00 -41,599
169 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,720,000 -4,000 0 0.11 -0.00 -46,560
170 3322 Win Hanverky Holdings Limited:O 15,214,000 -50,000 0 1.20 -0.00 -48,000
171 1168 Z Fin Limited:O 8,694,780 -42,970 -1 0.26 -0.00 -48,556
172 1125 LAI FUNG HOLDINGS LIMITED:O 50,944,538 -200,000 0 0.63 -0.00 -48,800
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,003,700 -5,000 -1 0.27 -0.00 -52,000
174 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,894,068 -84,745 1 5.18 -0.01 -57,627
175 0922 Anxian Yuan China Holdings Limited:O 1,744,200 -100,000 -1 0.10 -0.01 -61,000
176 1088 China Shenhua Energy Company Limited:H 2,043,974 -2,000 -1 0.06 -0.00 -61,100
177 0008 PCCW LIMITED:O 62,553,876 -30,000 -1 0.92 -0.00 -63,900
178 2888 STANDARD CHARTERED PLC:O 237,245 -400 0 0.01 -0.00 -70,080
179 0835 Asia Coal Limited:O 1,278,844 -200,000 -1 0.08 -0.01 -71,000
180 0202 EverChina Int'l Holdings Company Limited:O 46,805,000 -615,000 -1 0.21 -0.00 -71,340
181 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,280,000 -46,000 0 2.35 -0.01 -73,600
182 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,395,800 -80,160 -2 1.45 -0.03 -73,747
183 0321 TEXWINCA HOLDINGS LIMITED:O 29,760,000 -12,000 0 2.24 -0.00 -75,480
184 1215 Kai Yuan Holdings Limited:O 12,623,100 -160,000 -1 0.14 -0.00 -76,800
185 1882 Haitian International Holdings Limited:O 179,000 -30,000 0 0.01 -0.00 -79,500
186 0637 Lee Kee Holdings Limited:O 3,752,000 -80,000 0 0.45 -0.01 -81,600
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,776,000 -16,000 -2 0.40 -0.00 -85,120
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,083,129 -50,000 -1 0.35 -0.00 -87,000
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,712,400 -40,400 -4 0.24 -0.00 -87,668
190 0123 Yuexiu Property Company Limited:O 90,166,965 -60,000 0 1.27 -0.00 -89,400
191 3323 China National Building Material Company Limited:H 750,000 -6,000 -1 0.06 -0.00 -91,200
192 0915 Daohe Global Group Limited:O 2,062,000 -150,000 -2 0.31 -0.02 -93,000
193 1108 Triumph New Energy Company Limited:H 2,104,000 -50,000 0 0.84 -0.02 -100,000
194 0139 Smart Fish Wealthlink Holdings Limited:O 16,150,015 -740,000 0 0.57 -0.03 -102,120
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,394,201 -80,000 -1 2.15 -0.00 -104,800
196 0636 FUBON BANK (HONG KONG) LIMITED:O 2,153,441 -32,000 -1 0.18 -0.00 -109,440
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,649,000 -3,000 -1 0.15 -0.00 -109,950
198 0013 Hutchison Whampoa Limited:O 11,793,980 -2,000 -1 0.28 -0.00 -110,800
199 0390 CHINA RAILWAY GROUP LIMITED:H 532,498,930 -16,000 -2 12.66 -0.00 -113,280
200 0789 Artini Holdings Limited:O 647,000 -192,000 0 0.06 -0.02 -130,560
201 0653 BONJOUR HOLDINGS LIMITED:O 1,340,000 -30,000 0 0.60 -0.01 -139,500
202 0480 HKR INTERNATIONAL LIMITED:O 10,078,434 -44,800 0 0.75 -0.00 -141,568
203 0064 GET NICE HOLDINGS LIMITED:O 11,660,347 -200,000 0 0.31 -0.01 -146,000
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,761,500 -4,000 0 8.86 -0.00 -155,200
205 2369 Coolpad Group Limited:O 5,484,000 -332,000 -1 0.27 -0.02 -156,040
206 0689 EPI (Holdings) Limited:O 12,994,427 -500,000 0 0.31 -0.01 -157,500
207 0002 CLP HOLDINGS LIMITED:O 10,898,656 -3,000 -2 0.45 -0.00 -160,650
208 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,556,000 -90,000 -1 1.06 -0.04 -165,600
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,356,279 -10,000 -1 0.08 -0.00 -173,000
210 0358 Jiangxi Copper Company Limited:H 4,380,120 -11,000 -1 0.32 -0.00 -178,640
211 0753 Air China Limited:H 11,251,805 -40,000 1 0.26 -0.00 -182,800 *
212 0622 Oshidori International Holdings Limited:O 26,069,255 -1,708,945 0 0.36 -0.02 -187,984
213 2009 BBMG Corporation:H 39,688,180 -23,255 0 3.39 -0.00 -208,830
214 0850 Long Well International Holdings Limited:O 62,772,453 -500,000 0 2.37 -0.02 -215,000
215 0286 Aidigong Maternal & Child Health Limited (BM):O 10,322,985 -678,000 -1 0.43 -0.03 -223,740
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,756,677 -7,000 -1 0.36 -0.00 -224,700
217 0267 CITIC Limited (HK):O 7,703,822 -10,000 -1 0.21 -0.00 -228,500 *
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,105,000 -405,000 1 0.40 -0.00 -243,000
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 576,312 -6,000 0 0.05 -0.00 -251,400
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,660,000 -50,000 0 0.03 -0.00 -269,500
221 3888 Kingsoft Corporation Limited:O 96,000 -32,000 -1 0.01 -0.00 -270,080
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,605,404 -20,000 0 0.18 -0.00 -272,400
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,801,164 -18,500 -1 0.14 -0.00 -274,170
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,280,000 -76,000 -1 0.36 -0.00 -285,000
225 0083 SINO LAND COMPANY LIMITED:O 4,598,446 -20,000 0 0.10 -0.00 -288,800
226 0921 Hisense Home Appliances Group Co., Ltd.:H 2,349,000 -162,000 0 0.51 -0.04 -298,080
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,706,143 -2,100 -1 0.72 -0.00 -300,090
228 1051 G-Resources Group Limited:O 17,594,626 -579,000 0 0.13 -0.00 -301,080
229 0235 CSC Holdings Limited (HK):O 11,221,000 -1,000,000 0 0.48 -0.04 -335,000
230 0710 BOE Varitronix Limited:O 8,478,411 -135,000 0 2.62 -0.04 -371,250
231 0216 CHINNEY INVESTMENTS, LIMITED:O 14,939,157 -384,000 0 2.71 -0.07 -376,320
232 0403 STARLITE HOLDINGS LIMITED:O 4,911,284 -600,000 -1 0.95 -0.12 -378,000
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,148,000 -206,000 -1 2.68 -0.01 -401,700
234 3328 Bank of Communications Co., Ltd.:H 5,589,334,543 -45,000 -1 24.23 -0.00 -409,950
235 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,184,480 -444,400 -4 0.59 -0.02 -417,736
236 1818 Zhaojin Mining Industry Company Limited:H 39,094,000 -40,000 0 8.94 -0.01 -446,400
237 3993 CMOC Group Limited (CN):H 127,785,968 -70,000 -1 9.75 -0.01 -453,600
238 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 150,585,000 -3,000,000 0 1.61 -0.03 -459,000
239 0670 China Eastern Airlines Corporation Limited:H 16,068,000 -250,000 0 0.53 -0.01 -597,500
240 0053 GUOCO GROUP LIMITED:O 333,000 -10,000 -1 0.10 -0.00 -720,000
241 0309 Xinhua News Media Holdings Limited:O 3,957,000 -3,000,000 -1 0.52 -0.39 -780,000
242 0494 LI & FUNG LIMITED:O 16,299,090 -32,000 -2 0.43 -0.00 -856,000
243 0724 Ruixin International Holdings Limited:O 6,800,000 -2,800,000 -2 0.18 -0.07 -868,000
244 1398 Industrial and Commercial Bank of China Limited:H 1,884,946,116 -169,000 -8 2.27 -0.00 -895,700
245 1393 Hidili Industry International Development Limited:O 1,031,000 -130,000 -3 0.05 -0.01 -939,900
246 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 -260,000 -1 0.02 -0.05 -951,600
247 3988 BANK OF CHINA LIMITED:H 2,486,793,423 -410,000 -4 3.27 -0.00 -1,525,200
248 2880 Liaoning Port Co., Ltd.:H 71,544,000 -518,000 0 6.73 -0.05 -1,714,580
249 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,877,206 -149,550 -4 0.17 -0.00 -2,691,900
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,461,454 -2,120,000 0 0.57 -0.10 -3,286,000
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,617,156 -703,000 -3 0.05 -0.00 -4,175,820
252 0006 Power Assets Holdings Limited:O 3,957,616 -175,500 -1 0.19 -0.01 -7,520,175
253 0005 HSBC HOLDINGS PLC:O 49,973,134 -97,224 2 0.29 -0.00 -7,962,646
254 8156 Sinopharm Tech Holdings Limited:O 2,506,739 -22,621,738 -1 0.08 -0.70 -14,025,478

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