CCASS changes: unnamed investor participants

Holding changes from 2009-09-21 to 2009-09-22

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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 0271 Asiasec Properties Limited:O 39,818,500 30,496,400 1 3.19 2.44 18,297,840
2 0002 CLP HOLDINGS LIMITED:O 10,906,156 101,500 -1 0.45 0.00 5,333,825
3 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,458,000 7,235,000 0 1.84 1.28 3,617,500
4 0941 China Mobile Limited (HK):O 17,492,651 31,500 3 0.09 0.00 2,529,450
5 1211 BYD COMPANY LIMITED:H 523,500 23,000 0 0.07 0.00 1,581,250
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,911,000 420,000 1 0.38 0.01 1,516,200
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,148,359 69,185 0 1.06 0.01 1,387,159
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,720,806 11,000 1 0.18 0.00 1,270,500
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,728,868 330,000 1 5.25 0.01 1,257,300
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,125,000 52,000 1 0.32 0.00 1,004,640
11 0011 HANG SENG BANK, LIMITED:O 3,458,766 8,900 0 0.18 0.00 995,910
12 0880 SJM Holdings Limited:O 1,576,000 200,000 1 0.03 0.00 962,000
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,951,470 542,000 2 8.90 0.05 769,640
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,150,000 110,000 2 0.28 0.03 757,900
15 0683 KERRY PROPERTIES LIMITED:O 3,263,602 18,000 1 0.23 0.00 715,500
16 8089 Chinese Strategic Holdings Limited:O 2,612,000 700,000 0 0.46 0.12 651,000
17 0054 HOPEWELL HOLDINGS LIMITED:O 2,431,535 27,000 2 0.28 0.00 649,350
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,084 12,000 4 0.03 0.00 644,400
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,816,780 140,000 0 0.18 0.00 613,200
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,542,279 36,000 0 0.08 0.00 612,000
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,684,000 16,000 5 0.16 0.00 591,200
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,648,512 9,000 1 0.10 0.00 585,900
23 0500 Frontier Services Group Limited:O 12,013,114 900,000 0 1.06 0.08 567,000
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 900,722 27,000 2 0.05 0.00 525,960
25 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 37,410,000 1,200,000 0 2.12 0.07 408,000
26 0001 CK Hutchison Holdings Limited:O 5,626,814 4,000 -1 0.24 0.00 403,200
27 0276 Mongolia Energy Corporation Limited:O 9,276,777 130,000 0 0.15 0.00 362,700
28 0013 Hutchison Whampoa Limited:O 11,782,380 6,000 0 0.28 0.00 343,200
29 1333 China Zhongwang Holdings Limited:O 662,800 43,200 2 0.01 0.00 340,416
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 12,000 0 0.01 0.00 303,600
31 0144 China Merchants Port Holdings Company Limited:O 1,878,270 10,000 1 0.08 0.00 274,000
32 1893 China National Materials Company Limited:H 97,415,240 37,000 3 8.37 0.00 254,930
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,212 14,000 3 0.01 0.00 253,680
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,715,000 450,000 0 0.43 0.00 252,000
35 0818 Hi Sun Technology (China) Limited:O 330,000 120,000 0 0.01 0.00 240,000
36 0827 Ko Yo Chemical (Group) Limited:O 61,350,000 1,640,000 0 0.87 0.02 221,400
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,727,500 5,000 1 8.86 0.00 212,000
38 1036 Vanke Overseas Investment Holding Company Limited:O 31,130,387 24,000 0 11.99 0.01 210,960
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,678,000 100,000 1 0.49 0.03 198,000
40 0945 MANULIFE FINANCIAL CORPORATION:O 613,125 1,200 1 0.04 0.00 195,720
41 0419 Hony Media Group:O 84,001,000 4,000,000 1 0.45 0.02 188,000
42 1224 C C Land Holdings Limited:O 1,282,870,207 40,000 1 49.87 0.00 182,800
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,158,000 40,000 2 0.14 0.00 182,400
44 1109 CHINA RESOURCES LAND LIMITED:O 990,000 10,000 2 0.02 0.00 177,600
45 0203 DENWAY MOTORS LIMITED:O 9,239,200 50,000 1 0.12 0.00 170,500
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,724,838 50,000 1 0.19 0.00 161,500
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,065,000 20,000 1 0.38 0.00 120,800
48 0628 Tong Tong AI Social Group Limited:O 3,848,060 400,000 0 0.41 0.04 120,000
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 539,400 1,200 1 0.32 0.00 111,360
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,080,000 160,000 0 0.73 0.01 107,200
51 0603 China Oil And Gas Group Limited:O 12,772,699 200,000 0 0.29 0.00 106,000
52 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 918,000 48,000 0 0.31 0.02 100,320
53 0753 Air China Limited:H 11,501,805 20,000 1 0.26 0.00 94,200
54 0083 SINO LAND COMPANY LIMITED:O 4,720,446 6,000 1 0.10 0.00 87,120
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,136,140 5,000 0 0.29 0.00 84,500
56 0123 Yuexiu Property Company Limited:O 97,342,965 60,000 1 1.37 0.00 84,000
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,484,377 10,000 1 0.22 0.00 80,200
58 0763 ZTE CORPORATION:H 149,721 2,000 0 0.05 0.00 79,800
59 0062 Transport International Holdings Limited:O 1,891,970 3,200 1 0.47 0.00 73,760
60 0082 Crazy Sports Group Limited:O 306,180,000 40,000 1 14.83 0.00 72,000
61 0263 GT GROUP HOLDINGS LIMITED:O 19,240,800 440,000 2 0.42 0.01 70,400
62 3883 China Aoyuan Group Limited:O 8,104,000 50,000 1 0.31 0.00 70,000
63 2878 Solomon Systech (International) Limited:O 28,950,001 90,000 1 1.18 0.00 67,500
64 0246 REAL GOLD MINING LIMITED:O 96,000 5,500 0 0.01 0.00 65,670
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,178,664 3,500 -1 0.13 0.00 61,950
66 0656 FOSUN INTERNATIONAL LIMITED:O 12,800,250 10,000 1 0.20 0.00 60,800
67 0813 Shimao Group Holdings Limited:O 4,862,500 4,000 1 0.14 0.00 58,800
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,206,625 1,973 0 0.23 0.00 56,822
69 0743 Asia Cement (China) Holdings Corporation:O 1,562,000 10,000 0 0.10 0.00 52,500
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 49,971,425 100,000 1 1.87 0.00 51,000
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,534,898 50,000 0 1.15 0.00 50,500
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,355,968 4,524 1 0.01 0.00 49,945
73 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,120,000 20,000 0 0.20 0.00 49,600
74 0814 Beijing Jingkelong Company Limited:H 792,000 10,000 0 0.43 0.01 48,700
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 10,000 0 0.22 0.00 48,500
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,754,564 10,000 0 0.16 0.00 48,300
77 2626 Hunan Nonferrous Metals Corporation Limited:H 6,080,000 20,000 0 0.37 0.00 47,600
78 2777 Guangzhou R&F Properties Co., Ltd.:H 554,400 3,200 0 0.05 0.00 45,504
79 0645 Ares Asia Limited:O 17,793,142 78,000 0 5.22 0.02 42,120
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,876,000 70,000 1 0.32 0.01 41,300
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,829,327 20,000 1 0.06 0.00 39,400
82 0190 HKC (HOLDINGS) LIMITED:O 52,493,241 59,000 2 0.63 0.00 38,940
83 0728 CHINA TELECOM CORPORATION LIMITED:H 26,365,016 10,000 1 0.19 0.00 38,400
84 0988 Silk Road Logistics Holdings Limited:O 11,708,809 30,000 1 1.37 0.00 37,800
85 2888 STANDARD CHARTERED PLC:O 227,072 200 0 0.01 0.00 37,460
86 0493 GOME Retail Holdings Limited:O 2,047,223 15,000 1 0.01 0.00 33,000
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,255,561 12,000 0 0.62 0.00 33,000
88 1393 Hidili Industry International Development Limited:O 1,034,000 4,000 1 0.05 0.00 32,720
89 0489 DongFeng Motor Group Company Limited (CN):H 1,166,001 4,000 1 0.04 0.00 32,600
90 0604 SHENZHEN INVESTMENT LIMITED:O 21,022,892 10,000 1 0.60 0.00 32,500
91 1068 China Yurun Food Group Limited:O 523,000 2,000 1 0.03 0.00 32,120
92 2883 China Oilfield Services Limited:H 538,000 4,000 1 0.04 0.00 30,320
93 0578 Rosan Resources Holdings Limited:O 1,360,760 50,000 1 0.10 0.00 29,500
94 8296 Sino-Life Group Limited:O 32,000 12,000 0 0.01 0.00 26,400
95 0826 Tiangong International Company Limited:O 1,578,500 10,000 0 0.38 0.00 24,000
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,998,874 500 0 0.48 0.00 21,125
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,921,766 10,000 0 0.08 0.00 20,900
98 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 10,000 1 0.07 0.00 16,700
99 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,595,516 10,000 0 0.03 0.00 16,200
100 0636 FUBON BANK (HONG KONG) LIMITED:O 2,303,441 4,000 0 0.20 0.00 13,760
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,134,050 30,000 0 1.92 0.00 11,550
102 0343 CULTURECOM HOLDINGS LIMITED:O 10,145,622 20,000 1 1.47 0.00 8,900
103 0409 STONE GROUP HOLDINGS LIMITED:O 20,681,333 20,000 0 1.03 0.00 8,400
104 0651 China Ocean Industry Group Limited:O 1,315,369 10,000 1 0.15 0.00 4,450
105 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,329,970 10 1 0.38 0.00 3
106 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,104,442 -8,476 -1 0.45 -0.00 -339
107 0583 Great Wall Pan Asia Holdings Limited:O 1,066,000 -644 -1 0.07 -0.00 -818
108 0072 Meta Media Holdings Limited:O 44,000 -2,000 -1 0.01 -0.00 -2,580
109 0841 Asia Cassava Resources Holdings Limited:O 230,000 -2,000 -1 0.08 -0.00 -3,580
110 0633 China All Access (Holdings) Limited:O 42,000 -4,000 -2 0.00 -0.00 -6,960
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,011,701 -6,000 0 2.13 -0.00 -8,640
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,868,000 -2,000 -1 0.36 -0.00 -9,180
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,122,192 -1,000 0 0.14 -0.00 -10,200
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,223,000 -2,000 0 0.41 -0.00 -11,540
115 3330 Lingbao Gold Group Company Ltd.:H 1,404,000 -4,000 -1 0.47 -0.00 -12,720
116 0229 RAYMOND INDUSTRIAL LIMITED:O 11,357,008 -20,000 -1 2.88 -0.01 -14,600
117 0680 Nan Hai Corporation Limited:O 13,900,727,227 -200,000 0 20.25 -0.00 -14,800
118 0998 China CITIC Bank Corporation Limited:H 22,775,869 -3,000 -1 0.18 -0.00 -15,660
119 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,433,522 -2,000 0 40.58 -0.00 -15,940
120 0598 SINOTRANS LIMITED:H 9,873,000 -10,000 -1 0.55 -0.00 -19,400
121 0666 SHK Hong Kong Industries Limited:O 4,971,600 -100,000 0 0.13 -0.00 -21,000
122 1389 Ming An (Holdings) Company Limited (The):O 12,528,000 -10,000 0 0.43 -0.00 -21,100
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,844,000 -5,000 -1 9.47 -0.00 -22,150
124 3339 Lonking Holdings Limited:O 354,000 -6,000 0 0.02 -0.00 -22,380
125 0052 FAIRWOOD HOLDINGS LIMITED:O 4,003,600 -4,000 -1 3.19 -0.00 -25,320
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,673,512 -8,000 -1 0.78 -0.00 -25,360
127 0151 Want Want China Holdings Limited:O 352,000 -6,000 -1 0.00 -0.00 -25,800
128 0296 Emperor Entertainment Hotel Limited:O 31,692,755 -30,000 -1 2.45 -0.00 -26,400
129 1200 Midland Holdings Limited (BM):O 43,238,000 -4,000 -1 5.97 -0.00 -28,240
130 3378 Xiamen International Port Co., Ltd:H 5,732,000 -20,000 -1 0.58 -0.00 -29,400
131 0888 Bison Finance Group Limited:O 8,678,729 -48,000 0 0.87 -0.00 -29,760
132 0630 AMCO United Holding Limited:O 2,885,000 -60,000 -1 0.28 -0.01 -34,200
133 0128 ENM Holdings Limited (HK):O 18,701,646 -100,000 -1 1.13 -0.01 -37,000
134 1688 Alibaba.com Limited:O 1,191,000 -2,000 0 0.02 -0.00 -37,360
135 0703 Future Bright Holdings Limited:O 202,382,622 -78,000 -1 43.84 -0.02 -38,610
136 0138 CCT Fortis Holdings Limited:O 4,155,881 -50,000 -1 0.63 -0.01 -41,000
137 3318 China Boton Group Company Limited:O 2,000 -30,000 -1 0.00 -0.01 -41,400
138 3983 China BlueChemical Ltd.:H 2,609,923 -10,000 -1 0.15 -0.00 -42,900
139 0621 Taung Gold International Limited:O 907,500 -20,000 0 0.88 -0.02 -43,400
140 0298 Chuang's China Investments Limited:O 44,813,474 -110,000 0 2.94 -0.01 -43,450
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,619,305 -2,420 -1 0.21 -0.00 -47,190
142 0272 SHUI ON LAND LIMITED:O 9,705,250 -10,000 0 0.19 -0.00 -47,400
143 2369 Coolpad Group Limited:O 4,812,000 -64,000 -1 0.23 -0.00 -49,920
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,029,000 -10,000 0 0.21 -0.00 -54,100
145 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0 0.01 -0.00 -57,600
146 0348 China Healthwise Holdings Limited:O 2,492,000 -300,000 -1 0.10 -0.01 -61,500
147 0375 YGM TRADING LIMITED:O 487,276 -12,000 0 0.32 -0.01 -62,040
148 1888 Kingboard Laminates Holdings Limited:O 4,950,860 -12,500 -1 0.17 -0.00 -62,375
149 2886 Binhai Investment Company Limited:O 109,359,843 -100,000 -1 1.82 -0.00 -63,000
150 0983 SOCAM Development Limited:O 1,626,000 -6,000 0 0.33 -0.00 -64,080
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,607,457 -10,000 -1 0.09 -0.00 -68,300
152 3323 China National Building Material Company Limited:H 592,000 -4,000 -1 0.05 -0.00 -75,680
153 0985 CST Holding (HK) Limited (KY):O 4,643,025 -296,000 0 0.15 -0.01 -76,960
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,660,000 -300,000 0 0.54 -0.01 -79,500
155 1122 QINGLING MOTORS CO. LTD:H 11,164,065 -54,000 0 0.90 -0.00 -80,460
156 1368 Xtep International Holdings Limited:O 1,932,500 -20,000 -1 0.09 -0.00 -81,600
157 1766 CRRC Corporation Limited:H 186,779,000 -20,000 -1 9.23 -0.00 -86,600
158 0597 China Resources Microelectronics Limited:O 55,423,274 -480,000 -1 0.63 -0.01 -88,320
159 1186 China Railway Construction Corporation Limited:H 195,838,000 -8,000 -2 9.43 -0.00 -91,200
160 0066 MTR CORPORATION LIMITED:O 10,768,459 -3,429 -1 0.19 -0.00 -91,554
161 0857 PETROCHINA COMPANY LIMITED:H 64,174,907 -10,000 0 0.30 -0.00 -93,800
162 2009 BBMG Corporation:H 39,916,435 -11,500 -1 3.41 -0.00 -98,095
163 1338 BaWang International (Group) Holding Limited:O 858,000 -32,000 -1 0.03 -0.00 -99,200
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,832,000 -50,000 -1 2.67 -0.00 -99,500
165 0655 HONGKONG CHINESE LIMITED:O 10,799,365 -142,698 -1 0.59 -0.01 -99,889
166 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 7,092,000 -40,000 0 1.01 -0.02 -111,600
167 0166 New Times Corporation Limited (BM):O 5,124,000 -300,000 0 0.11 -0.01 -114,000
168 0371 Beijing Enterprises Water Group Limited:O 448,400 -80,000 0 0.01 -0.00 -124,800
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,396,000 -10,000 -1 0.49 -0.00 -129,800
170 0606 China Agri-Industries Holdings Limited:O 3,369,000 -20,000 0 0.09 -0.00 -134,400
171 0925 Beijing Properties (Holdings) Limited:O 472,000 -200,000 0 0.02 -0.01 -142,000
172 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,776,906 -8,000 0 0.60 -0.00 -144,000
173 0006 Power Assets Holdings Limited:O 4,102,616 -3,500 -2 0.19 -0.00 -150,150
174 1053 Chongqing Iron & Steel Company Limited:H 7,022,800 -50,000 0 1.31 -0.01 -151,500
175 0353 Energy International Investments Holdings Limited:O 59,258,000 -1,300,000 -1 1.21 -0.03 -162,500
176 0274 Renaissance Asia Silk Road Group Limited:O 78,577,040 -500,000 0 3.62 -0.02 -165,000
177 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,268,000 -150,000 -2 0.58 -0.02 -174,000
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,177,494 -51,000 -1 0.40 -0.00 -181,560
179 1185 China Energine International (Holdings) Limited:O 15,598,850 -260,000 -2 0.43 -0.01 -187,200
180 2899 ZIJIN MINING GROUP CO., LTD.:H 6,372,450 -24,000 -1 0.16 -0.00 -194,640
181 3993 CMOC Group Limited (CN):H 127,602,968 -30,000 -1 9.73 -0.00 -204,600
182 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,403,712 -50,000 0 0.67 -0.01 -205,000
183 0883 CNOOC LIMITED:O 8,198,378 -20,000 -2 0.02 -0.00 -216,800
184 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,916,742 -670,000 -1 1.50 -0.11 -241,200
185 0694 Beijing Capital International Airport Company Limited:H 23,356,000 -50,000 0 1.24 -0.00 -242,500
186 2866 COSCO SHIPPING Development Co., Ltd.:H 17,751,150 -78,000 -1 0.47 -0.00 -244,140
187 0670 China Eastern Airlines Corporation Limited:H 1,452,785,000 -98,000 -1 48.36 -0.00 -259,700
188 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,805,443 -200,000 0 4.41 -0.01 -268,000
189 0008 PCCW LIMITED:O 65,975,249 -140,000 0 0.97 -0.00 -281,400
190 0202 EverChina Int'l Holdings Company Limited:O 41,855,000 -3,800,000 1 0.19 -0.02 -307,800
191 0697 Shoucheng Holdings Limited:O 28,528,045 -230,000 -2 0.35 -0.00 -322,000
192 1055 China Southern Airlines Company Limited:H 5,686,000 -136,000 -1 0.23 -0.01 -357,680
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,238,000 -28,000 1 6.50 -0.02 -430,080
194 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,943,000 -180,000 0 0.28 -0.03 -432,000
195 0094 Greenheart Group Limited:O 41,663,154 -200,000 -1 13.26 -0.07 -454,000
196 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,494,822 -70,000 0 1.45 -0.02 -471,100
197 1398 Industrial and Commercial Bank of China Limited:H 1,871,763,262 -79,000 -6 2.25 -0.00 -482,690
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,440,649 -14,000 -1 0.36 -0.00 -506,100
199 3988 BANK OF CHINA LIMITED:H 2,461,793,958 -122,000 -4 3.24 -0.00 -528,260
200 0700 TENCENT HOLDINGS LIMITED:O 214,600 -4,400 -1 0.01 -0.00 -563,200
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,801,543 -113,000 -2 0.05 -0.00 -729,980
202 0868 XINYI GLASS HOLDINGS LIMITED:O 1,302,000 -134,000 0 0.07 -0.01 -747,720
203 0119 Poly Property Group Co., Limited:O 8,305,810 -100,000 0 0.39 -0.00 -919,000
204 0390 CHINA RAILWAY GROUP LIMITED:H 532,160,930 -156,000 -2 12.65 -0.00 -1,085,760
205 2880 Liaoning Port Co., Ltd.:H 41,612,000 -364,000 0 3.92 -0.03 -1,183,000
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,719,843 -8,200 -2 0.72 -0.00 -1,225,900
207 0005 HSBC HOLDINGS PLC:O 50,100,363 -34,500 -6 0.29 -0.00 -3,165,375
208 2689 Nine Dragons Paper (Holdings) Limited:O 4,297,000 -580,000 -1 0.10 -0.01 -5,823,200
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,846,200 -1,980,000 -1 0.15 -0.08 -19,245,600
210 1818 Zhaojin Mining Industry Company Limited:H 25,292,500 -1,348,500 0 5.79 -0.31 -19,795,980
211 1898 China Coal Energy Company Limited:H 275,768,852 -4,686,000 0 6.72 -0.11 -50,796,240
212 1800 China Communications Construction Company Limited:H 326,597,815 -5,708,000 1 7.38 -0.13 -51,086,600

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