CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2009-10-16 to 2009-10-19

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,170,000 8,094,000 0 0.15 0.13 12,221,940
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,562,000 1,024,000 -4 0.06 0.01 3,553,280
3 0694 Beijing Capital International Airport Company Limited:H 23,478,000 240,000 1 1.25 0.01 1,317,600
4 1766 CRRC Corporation Limited:H 187,265,000 252,000 0 9.25 0.01 1,121,400
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,909,550 4,000,000 0 0.65 0.08 1,100,000
6 0582 Shin Hwa World Limited:O 5,105,000 720,000 1 1.87 0.26 1,080,000
7 0597 China Resources Microelectronics Limited:O 65,637,274 4,000,000 0 0.75 0.05 868,000
8 8228 National Arts Group Holdings Limited:O 10,935,353 10,000,000 1 1.03 0.94 790,000
9 0689 EPI (Holdings) Limited:O 16,374,427 3,240,000 1 0.40 0.08 777,600
10 0054 HOPEWELL HOLDINGS LIMITED:O 2,512,035 31,000 0 0.29 0.00 739,350
11 0700 TENCENT HOLDINGS LIMITED:O 228,100 5,000 1 0.01 0.00 724,500
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,050,000 160,000 0 2.24 0.03 673,600
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,534,461 36,500 -1 0.14 0.00 659,920
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,559,756 270,000 0 0.94 0.10 656,100
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,728,012 9,500 0 0.11 0.00 643,625
16 1868 Neo-Neon Holdings Limited:O 2,480,500 134,500 -1 0.29 0.02 599,870
17 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 820,737 364,069 -1 1.87 0.83 582,510
18 0656 FOSUN INTERNATIONAL LIMITED:O 13,062,750 70,000 0 0.20 0.00 387,100
19 1149 Anxin-China Holdings Limited:O 1,620,000 500,000 0 0.29 0.09 385,000
20 0182 Concord New Energy Group Limited:O 30,077,400 500,000 1 0.41 0.01 385,000
21 2866 COSCO SHIPPING Development Co., Ltd.:H 17,956,400 117,250 0 0.48 0.00 364,648
22 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,295,516 200,000 1 0.05 0.00 320,000
23 0276 Mongolia Energy Corporation Limited:O 14,297,777 100,000 0 0.23 0.00 306,000
24 0917 NEW WORLD CHINA LAND LIMITED:O 15,396,410 86,800 2 0.40 0.00 299,460
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,300 35,300 0 0.04 -0.00 280,988
26 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 8,932,000 200,000 0 2.54 0.06 274,000
27 1618 Metallurgical Corporation of China Ltd.:H 11,115,000 53,000 2 0.39 0.00 272,420
28 0144 China Merchants Port Holdings Company Limited:O 1,956,270 10,000 1 0.08 0.00 265,500
29 0226 LIPPO LIMITED (HK):O 2,621,384 100,000 1 0.52 0.02 264,000
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,801,904 18,500 0 0.19 0.00 260,110
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,620,771 2,550,000 1 0.48 0.11 257,550
32 1222 WANG ON GROUP LIMITED:O 91,871,713 1,500,000 0 4.05 0.07 250,500
33 0462 Natural Dairy (NZ) Holdings Limited:O 508,000 300,000 0 0.11 0.06 240,000
34 1688 Alibaba.com Limited:O 1,242,000 12,000 2 0.02 0.00 231,600
35 3308 Golden Eagle Retail Group Limited:O 43,000 16,000 1 0.00 0.00 226,560
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,068,692 21,500 0 0.14 0.00 224,890
37 2331 LI NING COMPANY LIMITED:O 744,000 10,000 2 0.07 0.00 223,000
38 0011 HANG SENG BANK, LIMITED:O 3,563,166 2,000 1 0.19 0.00 221,000
39 1128 Wynn Macau, Limited:O 201,200 20,000 1 0.00 0.00 213,600
40 3383 Agile Group Holdings Limited (KY):O 824,000 20,000 1 0.02 0.00 199,200
41 1038 CK Infrastructure Holdings Limited:O 2,437,428 7,000 0 0.11 0.00 193,550
42 0177 Jiangsu Expressway Company Limited:H 1,156,010 30,000 1 0.09 0.00 190,800
43 1109 CHINA RESOURCES LAND LIMITED:O 990,000 10,000 0 0.02 0.00 186,400
44 0246 REAL GOLD MINING LIMITED:O 205,000 15,000 2 0.03 0.00 158,700
45 0103 Shougang Century Holdings Limited:O 31,527,307 150,000 0 1.65 0.01 121,500
46 3313 Meadville Holdings (BVI) Limited:O 4,119,000 48,000 -1 0.21 0.00 117,600
47 0404 Hsin Chong Group Holdings Limited:O 55,653,820 154,000 1 8.29 0.02 117,040
48 3938 Samling Global Limited:O 9,790,000 200,000 1 0.23 0.00 110,000
49 0064 GET NICE HOLDINGS LIMITED:O 11,502,347 250,000 3 0.29 0.01 110,000
50 0202 EverChina Int'l Holdings Company Limited:O 77,325,000 1,200,000 0 0.35 0.01 105,600
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 452,421,615 700,000 0 7.58 0.01 95,200
52 0151 Want Want China Holdings Limited:O 361,000 20,000 1 0.00 0.00 87,800
53 3389 Hengdeli Holdings Limited:O 938,000 34,000 1 0.02 0.00 87,380
54 0067 China Lumena New Materials Corp.:O 326,000 26,000 1 0.02 0.00 86,580
55 1186 China Railway Construction Corporation Limited:H 195,888,000 8,000 1 9.43 0.00 84,960
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,115,800 16,000 1 0.23 0.00 82,240
57 0302 OCBC Bank (Hong Kong) Limited:O 226,900 1,000 0 0.08 0.00 76,450
58 0328 ALCO HOLDINGS LIMITED (BM):O 32,546,195 30,000 0 5.85 0.01 75,600
59 1333 China Zhongwang Holdings Limited:O 619,200 10,000 1 0.01 0.00 74,700
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,663,679 4,000 1 0.08 0.00 70,560
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,958,000 19,000 0 0.15 0.00 68,780
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,563,470 50,000 1 8.87 0.00 67,500
63 0992 LENOVO GROUP LIMITED:O 22,369,950 14,000 0 0.24 0.00 65,240
64 0166 New Times Corporation Limited (BM):O 6,034,000 200,000 1 0.12 -0.01 65,000
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,181,845 100,000 0 0.35 0.02 60,000
66 0588 Beijing North Star Company Limited:H 6,047,666 20,000 1 0.86 0.00 58,800
67 0242 SHUN TAK HOLDINGS LIMITED:O 2,878,700 10,000 1 0.14 0.00 55,000
68 8273 Zhejiang Prospect Company Limited:H 68,000 68,000 1 0.30 0.30 53,040
69 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 35,115,995 30,000 0 10.47 0.01 51,300
70 1133 Harbin Electric Company Limited:H 1,646,000 6,000 0 0.24 0.00 45,900
71 0552 China Communications Services Corporation Limited:H 2,498,000 10,000 0 0.13 0.00 42,200
72 0697 Shoucheng Holdings Limited:O 29,340,045 30,000 0 0.36 0.00 40,800
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,419,000 100,000 1 0.42 0.01 40,000
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,990,739 5,000 -1 0.08 0.00 38,800
75 0885 Rentian Technology Holdings Limited:O 5,841,750 380,000 1 0.27 0.02 38,760
76 0555 REXLot Holdings Limited:O 600,000 50,000 0 0.01 0.00 36,000
77 0371 Beijing Enterprises Water Group Limited:O 1,638,400 20,000 1 0.05 0.00 35,800
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,025,910 10,000 0 0.33 0.00 34,600
79 0390 CHINA RAILWAY GROUP LIMITED:H 532,011,930 5,000 1 12.64 0.00 33,100
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,603,129 20,000 0 0.43 0.00 31,800
81 1234 China Lilang Limited:O 284,000 8,000 0 0.02 0.00 30,320
82 0910 China Sandi Holdings Limited:O 29,240,000 100,000 0 0.44 0.00 28,000
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,957,000 12,000 0 0.22 0.00 26,400
84 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,271,425 50,000 0 1.88 0.00 25,000
85 3808 SINOTRUK (HONG KONG) LIMITED:O 64,638,400 2,500 0 2.99 0.00 24,325
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,011,000 10,000 0 0.14 0.00 23,200
87 1003 Huanxi Media Group Limited:O 294,939 80,000 2 0.08 0.02 22,400
88 8296 Sino-Life Group Limited:O 132,000 12,000 1 0.02 0.00 22,320
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,260,000 6,000 1 0.23 0.00 19,320
90 1099 SINOPHARM GROUP CO. LTD.:H 64,869,902 800 -5 9.40 0.00 18,400
91 0667 HannStar Board International Holdings Limited:O 1,732,000 10,000 1 0.13 0.00 18,100
92 1207 SRE Group Limited:O 219,523,250 20,000 1 6.09 0.00 17,400
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 854,086 3,000 0 0.07 0.00 13,860
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,980,000 40,000 0 1.41 0.00 8,840
95 2168 AirPower Technologies Limited:O 2,057,000 1,000 1 0.11 0.00 7,980
96 0773 China Metal Recycling (Holdings) Limited:O 2,091,600 600 0 0.20 0.00 6,912
97 1389 Ming An (Holdings) Company Limited (The):O 12,278,000 2,000 -1 0.42 0.00 4,920
98 1717 Ausnutria Dairy Corporation Ltd:O 77,000 1,000 0 0.01 0.00 4,870
99 2009 BBMG Corporation:H 40,773,435 500 -2 3.49 0.00 3,915
100 0190 HKC (HOLDINGS) LIMITED:O 54,063,212 4,700 0 0.65 0.00 3,102
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 548,480 -200 -1 0.06 -0.00 -30
102 0673 China Health Group Limited:O 6,522,850 -5,000 -1 2.78 -0.00 -1,775
103 8006 Sino Splendid Holdings Limited:O 284,350 -500 0 0.27 -0.00 -2,950
104 0633 China All Access (Holdings) Limited:O 254,000 -2,000 -1 0.02 -0.00 -3,300
105 1049 Celestial Asia Securities Holdings Limited:O 1,045,800 -3,000 -1 0.51 -0.00 -4,680
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 212,000 -2,000 -1 0.13 -0.00 -8,320
107 1361 361 Degrees International Limited:O 485,000 -2,000 -1 0.02 -0.00 -8,920
108 0829 Shenguan Holdings (Group) Limited:O 278,000 -2,000 -1 0.02 -0.00 -9,280
109 0706 Beautiful China Holdings Company Limited:O 6,227,643 -30,000 -1 0.34 -0.00 -10,800
110 2777 Guangzhou R&F Properties Co., Ltd.:H 623,200 -800 -1 0.06 -0.00 -12,048
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,856,000 -6,000 0 0.55 -0.00 -12,420
112 2880 Liaoning Port Co., Ltd.:H 38,916,000 -4,000 -1 3.66 -0.00 -12,880
113 3889 Global Corn Group Limited:O 779,901 -10,000 -1 0.07 -0.00 -13,800
114 0860 Apollo Future Mobility Group Limited:O 2,064,385 -20,515 -1 0.22 -0.00 -17,233
115 3928 Zhengzhou China Resources Gas Company Limited:H 1,040,000 -1,000 0 1.89 -0.00 -17,520
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,471,050 -50,000 -1 1.92 -0.00 -18,750
117 0299 Glory Sun Land Group Limited:O 1,564,000 -20,000 -1 0.14 -0.00 -18,800
118 0183 Winfull Group Holdings Limited:O 2,528,400 -40,000 0 0.09 -0.00 -19,400
119 1968 Peak Sport Products Co., Limited:O 211,000 -6,000 -3 0.01 -0.00 -21,300
120 0603 China Oil And Gas Group Limited:O 13,840,699 -32,000 -2 0.31 -0.00 -21,440
121 1037 Maxnerva Technology Services Limited:O 9,896,000 -40,000 -1 3.26 -0.01 -22,400
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,382,400 -10,000 -1 0.25 -0.00 -23,700
123 1199 COSCO SHIPPING Ports Limited:O 201,446,138 -2,000 0 8.90 -0.00 -24,440
124 1886 China Huiyuan Juice Group Limited:O 2,310,500 -5,000 -1 0.16 -0.00 -25,450
125 3368 Parkson Retail Group Limited:O 5,360,000 -2,000 0 0.19 -0.00 -26,200
126 3813 Pou Sheng International (Holdings) Limited:O 4,232,000 -22,000 -1 0.10 -0.00 -27,720
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,126,000 -2,000 0 6.43 -0.00 -29,600
128 0982 Huafa Property Services Group Company Limited:O 7,906,000 -4,000 0 3.44 -0.00 -30,000
129 1313 China Resources Building Materials Technology Holdings Limited:O 2,488,000 -8,000 -4 0.04 -0.00 -30,960
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,240,000 -12,000 -3 0.71 -0.00 -31,680
131 1122 QINGLING MOTORS CO. LTD:H 11,144,065 -20,000 0 0.90 -0.00 -33,000
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,427,606 -52,000 0 5.10 -0.01 -33,280
133 1083 Towngas Smart Energy Company Limited:O 7,674,479 -10,000 -1 0.39 -0.00 -33,600
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,311,000 -6,000 0 0.41 -0.00 -33,780
135 2868 Beijing Capital Land Co., Ltd.:H 1,016,000 -10,000 0 0.10 -0.00 -34,900
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,351,000 -3,000 0 0.49 -0.00 -39,420
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 515,000 -3,000 -1 0.11 -0.00 -41,580
138 0880 SJM Holdings Limited:O 1,378,000 -10,000 -1 0.03 -0.00 -42,700
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,582,773 -100,000 0 1.06 -0.00 -46,000
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,530,895 -20,000 -1 0.66 -0.00 -47,800
141 2899 ZIJIN MINING GROUP CO., LTD.:H 7,337,500 -6,000 0 0.18 -0.00 -50,160
142 2883 China Oilfield Services Limited:H 340,000 -6,000 -1 0.02 -0.00 -51,660
143 2340 ISP Holdings Limited:O 12,632,330 -69,240 0 3.80 -0.02 -54,007
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,047,500 -100,000 1 0.44 -0.00 -56,000
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,056,000 -10,000 -1 0.21 -0.00 -57,400
146 0506 China Foods Limited:O 740,000 -10,000 0 0.03 -0.00 -57,500
147 0598 SINOTRANS LIMITED:H 9,795,000 -30,000 -1 0.55 -0.00 -59,400
148 1070 TCL Electronics Holdings Limited:O 856,646 -10,000 0 0.09 -0.00 -59,500
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,745,000 -16,000 -1 0.13 -0.00 -63,520
150 1195 Kingwell Group Limited:O 38,636,000 -180,000 -1 6.91 -0.03 -64,800
151 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,855,705 -84,000 -1 0.96 -0.03 -65,520
152 0384 CHINA GAS HOLDINGS LIMITED:O 15,634,000 -20,000 -1 0.47 -0.00 -66,600
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,796,989 -25,000 0 49.66 -0.00 -66,750
154 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,552,822 -10,000 -1 1.47 -0.00 -70,300
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,363,000 -4,000 1 0.34 -0.00 -76,720
156 0216 CHINNEY INVESTMENTS, LIMITED:O 13,855,157 -80,000 0 2.51 -0.01 -80,800
157 0945 MANULIFE FINANCIAL CORPORATION:O 573,725 -500 0 0.04 -0.00 -82,550
158 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,906,348 -600,000 -1 0.33 -0.00 -86,400
159 3983 China BlueChemical Ltd.:H 2,573,923 -20,000 0 0.15 -0.00 -87,600
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,527,102 -8,000 -1 0.12 -0.00 -93,280
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,698,000 -20,000 0 1.06 -0.00 -96,000
162 0057 CHEN HSONG HOLDINGS LIMITED:O 4,927,000 -50,000 0 0.78 -0.01 -118,000
163 0728 CHINA TELECOM CORPORATION LIMITED:H 27,857,016 -32,000 -1 0.20 -0.00 -121,600
164 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,924,000 -50,000 0 0.56 -0.01 -124,500
165 2369 Coolpad Group Limited:O 3,672,000 -96,000 -1 0.18 -0.00 -127,680
166 0347 Angang Steel Company Limited:H 6,186,104 -8,000 -2 0.57 -0.00 -129,920
167 1387 China Dili Group:O 3,438,000 -90,000 0 0.02 -0.00 -138,600
168 0163 Emperor International Holdings Limited:O 6,806,759 -100,000 0 0.35 -0.01 -141,000
169 1193 China Resources Gas Group Limited:O 1,824,800 -20,000 -1 0.13 -0.00 -148,000
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,011,909 -9,000 -1 0.28 -0.00 -150,120
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,000 -23,000 -2 0.02 -0.00 -152,950
172 0291 China Resources Beer (Holdings) Company Limited:O 1,044,664 -6,000 -1 0.04 -0.00 -153,600
173 0868 XINYI GLASS HOLDINGS LIMITED:O 1,168,000 -26,000 0 0.07 -0.00 -154,180
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,580,810 -121,400 0 1.07 -0.00 -159,034
175 1137 Hong Kong Technology Venture Company Limited:O 107,504,660 -56,000 0 16.18 -0.01 -159,040
176 0176 Superactive Group Company Limited:O 7,705,120 -800,000 0 0.78 -0.08 -160,000
177 1211 BYD COMPANY LIMITED:H 596,000 -2,000 -1 0.08 -0.00 -165,800
178 0998 China CITIC Bank Corporation Limited:H 22,264,869 -30,000 -3 0.18 -0.00 -169,500
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,301,682 -6,000 1 0.23 -0.00 -177,300
180 1036 Vanke Overseas Investment Holding Company Limited:O 31,090,387 -20,000 0 11.97 -0.01 -194,000
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,070,010 -30,000 0 0.07 -0.00 -202,200
182 2006 Shanghai Jin Jiang Capital Company Limited:H 113,278,000 -100,000 -1 8.14 -0.01 -219,000
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,674,500 -5,000 -1 8.85 -0.00 -231,250
184 0878 SOUNDWILL HOLDINGS LIMITED:O 5,730,428 -48,000 0 2.39 -0.02 -246,240
185 1338 BaWang International (Group) Holding Limited:O 346,000 -80,000 0 0.01 -0.00 -255,200
186 0002 CLP HOLDINGS LIMITED:O 10,911,656 -5,000 0 0.45 -0.00 -263,500
187 0049 WHEELOCK PROPERTIES LIMITED:O 4,859,955 -50,000 0 0.23 -0.00 -276,500
188 0883 CNOOC LIMITED:O 7,993,878 -24,000 -3 0.02 -0.00 -298,080
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,483,457 -44,000 -2 0.09 -0.00 -310,640
190 1899 Xingda International Holdings Limited:O 1,895,000 -81,000 -2 0.14 -0.01 -319,140
191 2689 Nine Dragons Paper (Holdings) Limited:O 3,705,000 -30,000 0 0.09 -0.00 -321,600
192 0857 PETROCHINA COMPANY LIMITED:H 64,034,383 -32,000 1 0.30 -0.00 -328,960
193 0013 Hutchison Whampoa Limited:O 11,875,180 -6,000 0 0.28 -0.00 -336,900
194 1088 China Shenhua Energy Company Limited:H 2,142,974 -10,000 -1 0.06 -0.00 -354,500
195 1171 Yankuang Energy Group Company Limited:H 4,109,200 -30,000 -1 0.21 -0.00 -364,800
196 8203 Kaisun Holdings Limited:O 200,000 -300,000 0 0.01 -0.02 -372,000
197 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,733,620 -7,000 -1 0.27 -0.00 -382,550
198 0941 China Mobile Limited (HK):O 17,701,151 -5,000 -4 0.09 -0.00 -396,500
199 0358 Jiangxi Copper Company Limited:H 3,957,120 -22,000 -2 0.29 -0.00 -418,000
200 0903 TPV TECHNOLOGY LIMITED:O 2,628,000 -80,000 0 0.12 -0.00 -419,200
201 0683 KERRY PROPERTIES LIMITED:O 3,185,602 -10,000 -1 0.22 -0.00 -448,500
202 0270 GUANGDONG INVESTMENT LIMITED:O 10,979,158 -114,000 0 0.18 -0.00 -463,980
203 0763 ZTE CORPORATION:H 130,373 -10,000 0 0.04 -0.00 -476,500
204 2888 STANDARD CHARTERED PLC:O 167,946 -2,700 -1 0.01 -0.00 -531,900
205 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,135,576 -200,000 0 2.83 -0.07 -582,000
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,819,750 -220,000 -3 0.07 -0.00 -627,000
207 0066 MTR CORPORATION LIMITED:O 11,078,024 -23,000 -1 0.19 -0.00 -640,550
208 0756 Summi (Group) Holdings Limited:O 412,000 -500,000 0 0.04 -0.05 -645,000
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 383,584 -12,100 -4 0.03 -0.00 -688,490
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,784,868 -200,000 0 5.25 -0.01 -706,000
211 0019 SWIRE PACIFIC LIMITED:A 2,050,263 -7,500 0 0.23 -0.00 -706,875
212 1398 Industrial and Commercial Bank of China Limited:H 1,870,805,107 -120,000 -6 2.25 -0.00 -742,800
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,976,063 -5,600 -2 0.74 -0.00 -795,760
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,156,200 -75,000 2 0.16 -0.00 -804,000
215 0606 China Agri-Industries Holdings Limited:O 1,983,000 -124,000 -4 0.05 -0.00 -956,040
216 0024 BURWILL HOLDINGS LIMITED:O 10,231,908 -2,830,000 -1 0.33 -0.09 -1,032,950
217 3328 Bank of Communications Co., Ltd.:H 5,583,049,311 -124,000 -2 24.21 -0.00 -1,294,560
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,765,000 -170,000 -3 0.38 -0.00 -1,388,900
219 0489 DongFeng Motor Group Company Limited (CN):H 778,001 -150,000 -1 0.03 -0.01 -1,462,500
220 0005 HSBC HOLDINGS PLC:O 50,744,191 -19,175 -5 0.29 -0.00 -1,719,998
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,816,915 -265,000 -6 0.05 -0.00 -1,815,250
222 0848 Maoye International Holdings Limited:O 6,189,000 -1,000,000 0 0.12 -0.02 -2,080,000
223 1238 Powerlong Real Estate Holdings Limited:O 165,000 -791,000 -1 0.00 -0.02 -2,080,330
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,694,806 -18,000 0 0.18 -0.00 -2,161,800
225 0001 CK Hutchison Holdings Limited:O 5,707,814 -22,000 -2 0.25 -0.00 -2,204,400
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,484,756 -156,000 -3 0.19 -0.00 -2,932,800
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,370,649 -124,000 -3 0.35 -0.00 -4,513,600
228 3988 BANK OF CHINA LIMITED:H 2,436,840,958 -1,166,000 -14 3.21 -0.00 -5,223,680
229 0538 Ajisen (China) Holdings Limited:O 5,023,720 -1,000,000 0 0.47 -0.09 -6,840,000
230 1818 Zhaojin Mining Industry Company Limited:H 8,654,500 -1,080,000 1 1.98 -0.25 -15,379,200
231 1800 China Communications Construction Company Limited:H 286,183,815 -4,658,000 0 6.46 -0.11 -40,804,080
232 1898 China Coal Energy Company Limited:H 196,328,852 -10,000,000 0 4.78 -0.24 -108,600,000

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