CCASS changes: unnamed investor participants

Holding changes from 2010-07-05 to 2010-07-06

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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 0005 HSBC HOLDINGS PLC:O 53,778,079 59,483 3 0.31 0.00 4,261,957
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,817,680 300,000 1 0.02 0.00 3,222,000
3 1171 Yankuang Energy Group Company Limited:H 2,812,000 158,000 4 0.14 0.01 2,423,720
4 0008 PCCW LIMITED:O 71,056,298 1,045,400 0 1.05 0.02 2,393,966
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,751,459 54,000 2 0.39 0.00 1,865,700
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,474,200 210,000 0 0.42 0.01 1,612,800
7 3988 BANK OF CHINA LIMITED:H 10,466,475,798 346,000 1 13.77 0.00 1,380,540
8 1333 China Zhongwang Holdings Limited:O 4,067,200 250,000 1 0.08 0.00 1,177,500
9 0303 VTECH HOLDINGS LIMITED:O 257,016 10,000 1 0.10 0.00 800,500
10 0604 SHENZHEN INVESTMENT LIMITED:O 23,936,892 350,000 0 0.68 0.01 798,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,555,282 6,000 2 0.79 0.00 729,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,697,012 10,000 1 0.09 0.00 643,500 *
13 0880 SJM Holdings Limited:O 986,000 100,000 0 0.02 0.00 637,000
14 1211 BYD COMPANY LIMITED:H 760,000 10,500 2 0.10 0.00 630,000
15 1088 China Shenhua Energy Company Limited:H 7,620,974 22,000 0 0.22 0.00 625,900
16 1888 Kingboard Laminates Holdings Limited:O 3,754,017 100,000 1 0.13 0.00 615,000
17 0006 Power Assets Holdings Limited:O 3,909,550 13,000 -1 0.18 0.00 602,550
18 0945 MANULIFE FINANCIAL CORPORATION:O 718,200 4,800 3 0.04 0.00 554,880
19 0013 Hutchison Whampoa Limited:O 14,467,737 11,000 0 0.34 0.00 530,750
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,496,000 70,000 0 1.36 0.01 527,100
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,274,331 8,000 0 0.19 0.00 501,200
22 2888 STANDARD CHARTERED PLC:O 208,493 2,500 1 0.01 0.00 482,250
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,003,483 32,000 2 0.10 0.00 477,440
24 0914 Anhui Conch Cement Company Limited:H 77,616,000 20,000 1 8.96 0.00 469,000
25 0001 CK Hutchison Holdings Limited:O 6,157,078 5,000 1 0.27 0.00 460,250
26 1800 China Communications Construction Company Limited:H 218,306,401 58,000 0 4.93 0.00 433,840
27 0011 HANG SENG BANK, LIMITED:O 4,655,909 4,000 1 0.24 0.00 422,000
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 739,024 10,000 0 0.06 0.00 419,500
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,877,631 23,500 2 0.14 0.00 415,950
30 0358 Jiangxi Copper Company Limited:H 4,542,120 24,000 0 0.33 0.00 357,600
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,801,017 250,000 1 1.35 0.02 327,500
32 0128 ENM Holdings Limited (HK):O 20,462,926 400,000 0 1.24 0.02 284,000
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,240,200 37,000 3 0.20 0.00 282,310
34 0272 SHUI ON LAND LIMITED:O 17,036,650 79,000 2 0.34 0.00 263,070
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,204,000 90,000 0 0.40 0.00 261,900
36 0086 SUN HUNG KAI & CO. LIMITED:O 1,298,792 55,000 1 0.07 0.00 255,750
37 1618 Metallurgical Corporation of China Ltd.:H 11,025,000 72,000 1 0.38 0.00 246,240
38 0242 SHUN TAK HOLDINGS LIMITED:O 4,010,611 60,000 2 0.20 0.00 244,200
39 1398 Industrial and Commercial Bank of China Limited:H 15,789,834,246 41,000 2 19.01 0.00 232,470
40 0992 LENOVO GROUP LIMITED:O 18,257,950 52,000 0 0.19 0.00 231,920
41 0271 Asiasec Properties Limited:O 41,350,700 300,000 1 3.32 0.02 210,000
42 1225 Lerado Financial Group Company Limited:O 51,953,990 200,000 0 6.92 0.03 204,000
43 1688 Alibaba.com Limited:O 1,193,000 13,000 1 0.02 0.00 203,060
44 0225 Pokfulam Development Company Limited:O 342,000 28,000 0 0.31 0.03 188,440
45 0362 China Zenith Chemical Group Limited:O 25,685,500 1,000,000 1 0.42 0.02 182,000
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,491,611 30,000 1 0.32 0.00 179,700
47 0763 ZTE CORPORATION:H 506,485 7,200 1 0.10 0.00 174,240
48 3382 Tianjin Port Development Holdings Limited:O 8,429,336 100,000 1 0.14 0.00 173,000
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,713,129 100,000 0 0.54 0.00 169,000
50 0124 Guangdong Land Holdings Limited:O 4,930,902 100,000 0 0.29 0.01 167,000
51 0255 Lung Kee Group Holdings Limited:O 39,668,450 40,000 0 6.31 0.01 156,000
52 0753 Air China Limited:H 3,970,805 20,000 0 0.09 0.00 154,200
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,452,000 92,000 0 7.92 0.03 151,800
54 0903 TPV TECHNOLOGY LIMITED:O 720,000 30,000 1 0.03 0.00 138,900
55 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,189,995 50,000 0 11.98 0.01 137,000
56 0346 Yanchang Petroleum International Limited:O 13,880,000 200,000 1 0.23 0.00 134,000
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,594,037 10,000 0 0.30 0.00 132,400
58 0883 CNOOC LIMITED:O 7,442,878 10,000 1 0.02 0.00 130,600
59 1898 China Coal Energy Company Limited:H 4,154,040 13,000 0 0.10 0.00 127,920
60 1055 China Southern Airlines Company Limited:H 3,197,000 40,000 0 0.13 0.00 124,800
61 8176 SuperRobotics Holdings Limited (BM):O 666,000 290,000 1 0.13 0.06 120,350
62 0701 CNT GROUP LIMITED:O 35,247,055 340,000 0 1.87 0.02 119,000
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,897,100 30,000 1 9.48 0.01 117,900
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,504,000 40,000 0 0.04 0.00 114,400
65 2128 China Lesso Group Holdings Limited:O 436,000 50,000 0 0.01 0.00 114,000
66 1686 SUNEVISION HOLDINGS LTD.:O 35,318,445 100,000 0 1.74 0.00 111,000
67 1053 Chongqing Iron & Steel Company Limited:H 5,048,800 58,000 1 0.94 0.01 109,620
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,770,027 1,000 0 0.19 0.00 106,800
69 1968 Peak Sport Products Co., Limited:O 501,000 20,000 1 0.02 0.00 101,400
70 0159 Brockman Mining Limited:O 309,000 72,000 1 0.01 0.00 100,800
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,992,322 10,000 1 0.15 0.00 99,400
72 0670 China Eastern Airlines Corporation Limited:H 1,938,283,000 30,000 0 55.47 0.00 97,500
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,052,780 30,000 1 0.27 0.00 96,900
74 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,210,401 14,000 0 7.36 0.00 94,500
75 1199 COSCO SHIPPING Ports Limited:O 202,268,114 10,000 0 7.46 0.00 91,200
76 0083 SINO LAND COMPANY LIMITED:O 5,391,774 6,000 1 0.11 0.00 84,240
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,286,000 8,000 1 0.03 0.00 83,680
78 1883 CITIC Telecom International Holdings Limited:O 3,562,590 40,000 1 0.15 0.00 82,400
79 1838 China Properties Group Limited:O 12,899,000 43,000 1 0.71 0.00 82,130
80 0347 Angang Steel Company Limited:H 6,314,194 8,000 0 0.58 0.00 77,920
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,273,500 40,500 1 0.05 0.00 70,875
82 0494 LI & FUNG LIMITED:O 9,248,200 2,000 1 0.24 0.00 70,100
83 0916 China Longyuan Power Group Corporation Limited:H 250,614,000 10,000 1 9.25 0.00 69,600
84 0757 Solargiga Energy Holdings Limited:O 736,000 50,000 1 0.04 0.00 69,000
85 1094 Cherish Sunshine International Limited:O 102,334,000 100,000 0 3.09 0.00 68,000 *
86 0683 KERRY PROPERTIES LIMITED:O 3,311,079 2,000 1 0.23 0.00 66,900
87 1928 Sands China Ltd.:O 119,200 6,000 1 0.00 0.00 66,120
88 0917 NEW WORLD CHINA LAND LIMITED:O 23,861,433 24,800 0 0.41 0.00 61,008
89 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,630,000 400,000 1 1.14 0.17 60,000
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,048,013 100,000 1 0.80 0.00 56,000
91 0489 DongFeng Motor Group Company Limited (CN):H 874,001 6,000 0 0.03 0.00 55,500
92 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,322,751 23,460 1 1.54 0.01 55,131
93 1886 China Huiyuan Juice Group Limited:O 2,466,500 10,000 1 0.17 0.00 54,100
94 0973 L'Occitane International S.A.:O 285,750 3,000 1 0.02 0.00 51,240
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,936,800 2,000 0 0.11 0.00 51,000
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,687,240 50,000 0 7.15 0.01 51,000
97 0493 GOME Retail Holdings Limited:O 1,342,331 20,000 1 0.01 0.00 50,600
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,168,000 10,000 1 0.22 0.00 50,500
99 3323 China National Building Material Company Limited:H 1,226,000 4,000 1 0.10 0.00 48,800
100 1717 Ausnutria Dairy Corporation Ltd:O 318,000 10,000 1 0.03 0.00 48,500
101 1893 China National Materials Company Limited:H 98,916,240 10,000 1 8.50 0.00 47,600
102 1072 Dongfang Electric Corporation Limited:H 176,200 2,000 1 0.10 0.00 47,500
103 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,948,000 30,000 0 0.73 0.00 47,100
104 0171 Silver Grant International Holdings Group Limited:O 13,772,760 20,000 1 0.63 0.00 45,200
105 0267 CITIC Limited (HK):O 8,601,790 3,000 1 0.24 0.00 44,880
106 2899 ZIJIN MINING GROUP CO., LTD.:H 8,253,500 8,000 1 0.21 0.00 44,640
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,034,400 30,000 1 0.18 0.00 42,600
108 0038 FIRST TRACTOR COMPANY LIMITED:H 3,241,000 10,000 1 0.81 0.00 41,900
109 1988 China Minsheng Banking Corp., Ltd.:H 7,917,000 6,000 1 0.23 0.00 41,700
110 1185 China Energine International (Holdings) Limited:O 19,204,135 50,000 1 0.48 0.00 40,500
111 0728 CHINA TELECOM CORPORATION LIMITED:H 30,306,614 10,000 0 0.22 0.00 38,800
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,293,150 100,000 0 0.09 0.00 38,500
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,449,000 20,000 1 0.45 0.00 37,600
114 0343 CULTURECOM HOLDINGS LIMITED:O 8,444,022 75,000 0 1.23 0.01 36,750
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,295,250 15,000 0 0.38 0.00 36,150
116 0606 China Agri-Industries Holdings Limited:O 1,816,000 4,000 1 0.05 0.00 35,960
117 2883 China Oilfield Services Limited:H 484,000 4,000 0 0.03 0.00 35,440
118 1133 Harbin Electric Company Limited:H 1,828,000 6,000 1 0.27 0.00 33,900
119 0636 FUBON BANK (HONG KONG) LIMITED:O 2,685,441 10,000 0 0.23 0.00 33,600
120 0597 China Resources Microelectronics Limited:O 25,969,273 100,000 0 0.30 0.00 31,500
121 0097 HENDERSON INVESTMENT LIMITED:O 53,543,000 50,000 0 1.76 0.00 31,000
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,897,050 50,000 1 1.80 0.00 30,500
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,513,000 10,000 1 0.19 0.00 30,200
124 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 278,000 10,000 0 0.01 0.00 28,800
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000,328 5,000 0 0.11 0.00 28,300
126 1215 Kai Yuan Holdings Limited:O 11,998,100 100,000 1 0.13 0.00 28,000
127 2866 COSCO SHIPPING Development Co., Ltd.:H 18,335,800 10,000 1 0.49 0.00 28,000
128 1224 C C Land Holdings Limited:O 1,283,229,207 10,000 1 50.13 0.00 26,800
129 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,000 4,000 0 0.03 0.00 24,000
130 1196 Realord Group Holdings Limited:O 31,549,248 50,000 1 5.20 0.01 20,500
131 0618 Peking University Resources (Holdings) Company Limited:O 687,200 58,000 1 0.06 0.01 20,010
132 0588 Beijing North Star Company Limited:H 7,177,666 10,000 0 1.02 0.00 19,500
133 2006 Shanghai Jin Jiang Capital Company Limited:H 112,314,000 10,000 0 8.07 0.00 18,300
134 0857 PETROCHINA COMPANY LIMITED:H 64,692,429 2,000 0 0.31 0.00 17,500
135 2009 BBMG Corporation:H 2,497,000 2,000 1 0.21 0.00 16,880
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,300 1,000 0 0.01 0.00 15,900
137 1111 Chong Hing Bank Limited:O 2,617,573 1,000 1 0.60 0.00 14,700
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,080,000 30,000 0 0.48 0.00 14,550
139 0325 Trauson Holdings Company Limited:O 160,000 4,000 0 0.02 0.00 14,520
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,990,000 40,000 1 0.13 0.00 11,200
141 3366 Overseas Chinese Town (Asia) Holdings Limited:O 268,000 2,000 1 0.05 0.00 8,400
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 292,000 2,000 1 0.04 0.00 7,520
143 0585 Imagi International Holdings Limited:O 1,801,301 32,000 0 0.03 0.00 6,656
144 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000,900 1,000 0 1.96 0.00 6,270
145 0748 China Renewable Energy Investment Limited:Wrnt 542,838 2,000 1 0.88 0.00 540
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,758,740 -1,140 -1 0.05 -0.00 -46
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,516,330 -60 -1 0.13 -0.00 -81
148 0987 China Renewable Energy Investment Limited:O 6,711,582 -246 -1 0.78 -0.00 -135
149 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,652,738 -1,903 -1 0.60 -0.00 -164
150 0458 TRISTATE HOLDINGS LIMITED:O 4,757,000 -3,000 0 1.77 -0.00 -5,760
151 3838 China Starch Holdings Limited:O 2,474,000 -10,000 0 0.04 -0.00 -7,500
152 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 214,150 -4,000 -1 0.02 -0.00 -7,680
153 0203 DENWAY MOTORS LIMITED:O 8,133,200 -4,000 0 0.11 -0.00 -14,520
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,466,200 -3,000 -1 0.16 -0.00 -16,650
155 0384 CHINA GAS HOLDINGS LIMITED:O 10,034,000 -4,000 0 0.30 -0.00 -16,760
156 0495 PALADIN LIMITED (BM):O 3,261,973 -70,000 0 0.61 -0.01 -17,150
157 3399 Guangdong Yueyun Transportation Company Limited:H 2,530,000 -11,000 -1 1.83 -0.01 -21,340
158 0692 Shenzhou Space Park Group Limited:O 1,650,000 -1,200,000 -1 0.01 -0.01 -21,600
159 3928 Zhengzhou China Resources Gas Company Limited:H 1,060,000 -2,000 -1 1.92 -0.00 -28,040
160 0111 Cinda International Holdings Limited:O 526,000 -20,000 0 0.10 -0.00 -31,000
161 0241 Alibaba Health Information Technology Limited:O 4,350,000 -30,000 -1 0.12 -0.00 -33,000
162 0941 China Mobile Limited (HK):O 18,126,844 -500 -1 0.09 -0.00 -38,975
163 0094 Greenheart Group Limited:O 48,529,135 -20,000 0 15.37 -0.01 -39,800
164 0087 SWIRE PACIFIC LIMITED:B 8,666,307 -2,500 -1 0.29 -0.00 -42,050
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,033,654 -2,000 0 1.14 -0.00 -44,200
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,000 -3,000 -1 0.06 -0.00 -48,900
167 1070 TCL Electronics Holdings Limited:O 910,202 -12,000 -1 0.08 -0.00 -48,960
168 0915 Daohe Global Group Limited:O 2,574,000 -156,000 0 0.38 -0.02 -49,140
169 1068 China Yurun Food Group Limited:O 177,000 -2,000 -1 0.01 -0.00 -49,400
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,306,000 -6,000 -1 7.21 -0.00 -50,460
171 0480 HKR INTERNATIONAL LIMITED:O 9,597,769 -20,000 0 0.71 -0.00 -59,000
172 3888 Kingsoft Corporation Limited:O 928,000 -15,000 -1 0.08 -0.00 -59,250
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,423,200 -2,000 -2 0.15 -0.00 -62,600
174 0986 Dufu Liquor Group Limited:O 1,826,000 -228,000 0 0.30 -0.04 -62,700
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,084,769 -10,000 0 0.07 -0.00 -63,100
176 0410 SOHO CHINA LIMITED:O 5,714,500 -15,000 -1 0.11 -0.00 -69,600
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 633,000 -10,000 -1 0.07 -0.00 -75,400
178 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,904,267 -6,000 -1 0.13 -0.00 -75,960
179 0390 CHINA RAILWAY GROUP LIMITED:H 398,313,330 -15,000 -1 9.47 -0.00 -80,100
180 0190 HKC (HOLDINGS) LIMITED:O 73,719,816 -153,020 -1 0.71 -0.00 -82,631
181 0164 China Baoli Technologies Holdings Limited:O 6,367,595 -500,000 0 0.22 -0.02 -86,500
182 0230 Minmetals Land Limited:O 102,169,600 -50,000 0 3.74 -0.00 -88,000
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,026,050 -100,000 0 1.86 -0.00 -91,000
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,959,000 -10,000 0 0.22 -0.00 -99,900
185 0276 Mongolia Energy Corporation Limited:O 9,181,046 -40,000 0 0.15 -0.00 -114,800
186 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,673,000 -756,000 0 2.23 -0.08 -163,296
187 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 385,200 -1,600 -1 0.23 -0.00 -168,320
188 0947 MOBI Development Co., Ltd.:O 180,300 -77,000 -1 0.02 -0.01 -179,410
189 0101 HANG LUNG PROPERTIES LIMITED:O 1,718,072 -6,000 -2 0.04 -0.00 -183,000
190 0244 SINCERE COMPANY, LIMITED (THE):O 4,160,200 -400,000 0 0.72 -0.07 -194,000
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,229,029 -12,000 0 0.13 -0.00 -222,240
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,666,554 -5,000 0 0.26 -0.00 -231,250
193 1186 China Railway Construction Corporation Limited:H 191,598,500 -22,500 -3 9.23 -0.00 -234,900
194 0751 Skyworth Group Limited:O 879,108 -48,000 0 0.03 -0.00 -236,160
195 0656 FOSUN INTERNATIONAL LIMITED:O 14,095,250 -43,000 -1 0.22 -0.00 -239,940
196 1125 LAI FUNG HOLDINGS LIMITED:O 45,356,538 -1,000,000 0 0.56 -0.01 -255,000
197 0848 Maoye International Holdings Limited:O 82,117,000 -100,000 0 1.60 -0.00 -282,000
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,505,000 -178,000 0 0.19 -0.00 -297,260
199 2678 Texhong International Group Limited:O 1,156,000 -100,000 0 0.13 -0.01 -357,000
200 0999 I.T LIMITED:O 6,800,000 -150,000 -1 0.59 -0.01 -372,000
201 0066 MTR CORPORATION LIMITED:O 11,976,788 -14,000 -2 0.21 -0.00 -383,600
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,202,930 -76,000 4 0.05 -0.00 -477,280
203 0998 China CITIC Bank Corporation Limited:H 317,656,866 -125,000 0 2.56 -0.00 -618,750
204 0062 Transport International Holdings Limited:O 2,045,970 -32,800 -1 0.51 -0.01 -759,320
205 3328 Bank of Communications Co., Ltd.:H 5,583,741,226 -121,600 1 24.21 -0.00 -1,005,632
206 3383 Agile Group Holdings Limited (KY):O 1,596,000 -154,000 0 0.05 -0.00 -1,278,200
207 0819 Tianneng Power International Limited:O 970,000 -700,000 0 0.09 -0.06 -2,044,000
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,436,521 -112,000 -2 0.19 -0.00 -2,231,040
209 0002 CLP HOLDINGS LIMITED:O 10,797,035 -58,000 1 0.45 -0.00 -3,323,400

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