CCASS changes: unnamed investor participants

Holding changes from 2009-06-26 to 2009-06-29

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,255,000 880,000 -2 0.34 0.02 5,676,000
2 0005 HSBC HOLDINGS PLC:O 50,433,490 81,410 2 0.29 0.00 5,312,003
3 2302 CNNC International Limited:O 4,020,000 400,000 0 1.06 0.11 4,680,000
4 0094 Greenheart Group Limited:O 16,263,154 2,990,000 0 5.18 0.95 4,066,400
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,188,664 168,500 -1 0.15 0.00 2,234,310
6 0697 Shoucheng Holdings Limited:O 31,986,045 1,500,000 1 0.41 0.02 2,010,000
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,413,000 1,141,000 0 0.95 0.17 1,266,510
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,220,297 50,000 0 0.23 0.00 1,195,000
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,176,000 280,000 -1 0.14 0.02 1,134,000
10 0810 China Castson 81 Finance Company Limited (BM):O 4,450,000 2,620,000 0 0.28 0.16 812,200
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,592,700 80,000 1 0.26 0.00 762,400
12 0002 CLP HOLDINGS LIMITED:O 10,692,656 13,000 2 0.44 0.00 669,500
13 3993 CMOC Group Limited (CN):H 127,993,968 90,000 0 9.76 0.01 488,700
14 1060 Damai Entertainment Holdings Limited (BM):O 2,799,414 770,134 0 0.21 -0.02 469,782
15 0142 FIRST PACIFIC COMPANY LIMITED:O 10,921,400 100,000 0 0.34 0.00 445,000
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,886,000 30,000 1 6.92 0.02 429,000
17 0755 DevGreat Group Limited:O 11,243,955 1,600,000 1 0.11 0.02 408,000
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,980,933 408,965 1 4.55 0.01 327,172
19 0868 XINYI GLASS HOLDINGS LIMITED:O 1,306,000 48,000 0 0.07 0.00 319,680
20 0978 China Merchants Land Limited:O 12,187,844 3,000,000 0 1.15 0.28 306,000
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,562,000 80,000 0 1.54 0.02 281,600
22 0588 Beijing North Star Company Limited:H 5,997,666 100,000 1 0.85 0.01 279,000
23 0358 Jiangxi Copper Company Limited:H 3,926,120 21,000 2 0.28 0.00 276,360
24 0347 Angang Steel Company Limited:H 6,935,304 20,000 0 0.64 0.00 264,000
25 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 119,200 54,000 1 0.03 0.01 258,660
26 0606 China Agri-Industries Holdings Limited:O 4,574,000 50,000 0 0.12 0.00 243,500
27 0067 China Lumena New Materials Corp.:O 578,000 100,000 0 0.03 0.01 239,000
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,605,292 4,000 2 0.10 0.00 213,400
29 1882 Haitian International Holdings Limited:O 511,000 100,000 0 0.03 0.01 202,000
30 0404 Hsin Chong Group Holdings Limited:O 22,300,851 242,000 0 3.32 0.04 191,180
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,811,102 18,000 1 0.14 0.00 186,120
32 1185 China Energine International (Holdings) Limited:O 14,139,155 300,000 1 0.39 0.01 186,000
33 2626 Hunan Nonferrous Metals Corporation Limited:H 69,530,000 90,000 0 4.26 0.01 177,300
34 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,340,230 564,000 1 1.16 0.01 166,380
35 8022 Evershine Group Holdings Limited:O 910,000 256,000 1 0.17 0.05 156,160
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,850,000 100,000 1 0.57 0.03 154,000
37 0371 Beijing Enterprises Water Group Limited:O 867,900 90,000 1 0.03 0.00 142,200
38 1038 CK Infrastructure Holdings Limited:O 1,599,428 5,000 0 0.07 0.00 140,000
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,182,192 17,500 0 0.15 0.00 137,550
40 0144 China Merchants Port Holdings Company Limited:O 2,046,954 6,000 2 0.08 0.00 132,300
41 0945 MANULIFE FINANCIAL CORPORATION:O 542,677 800 2 0.03 0.00 114,080
42 3888 Kingsoft Corporation Limited:O 761,000 20,000 0 0.07 0.00 113,800
43 0493 GOME Retail Holdings Limited:O 1,516,036 58,000 0 0.01 0.00 111,360
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,528,000 50,000 1 0.45 0.01 100,500
45 0668 Doyen International Holdings Limited:O 1,098,000 60,000 1 0.32 0.02 99,600
46 0985 CST Holding (HK) Limited (KY):O 4,892,895 360,000 0 0.15 0.01 93,600
47 1142 E&P Global Holdings Limited:O 49,940,000 1,000,000 0 0.79 0.02 93,000
48 1818 Zhaojin Mining Industry Company Limited:H 40,159,500 7,000 1 9.19 0.00 88,340
49 3998 Bosideng International Holdings Limited:O 5,142,000 98,000 0 0.07 0.00 83,300
50 3983 China BlueChemical Ltd.:H 2,588,923 20,000 1 0.15 0.00 83,200
51 1033 Sinopec Oilfield Service Corporation:H 13,622,000 50,000 1 0.97 0.00 82,500
52 0641 CHTC Fong's International Company Limited:O 752,000 42,000 0 0.14 0.01 80,220
53 1172 Magnus Concordia Group Limited:O 23,992,082 366,000 -1 2.54 0.04 76,494
54 2883 China Oilfield Services Limited:H 414,000 8,000 1 0.03 0.00 69,120
55 0049 WHEELOCK PROPERTIES LIMITED:O 5,594,955 15,000 0 0.27 0.00 67,500
56 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,872,822 12,000 0 1.55 0.00 65,880
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 335,000 10,000 0 0.06 0.00 64,600
58 0343 CULTURECOM HOLDINGS LIMITED:O 5,847,622 110,000 0 0.85 0.02 62,700
59 0880 SJM Holdings Limited:O 2,113,000 20,000 1 0.04 0.00 59,200
60 1386 Vestate Group Holdings Limited:O 533,000 100,000 0 0.09 0.02 58,000
61 1088 China Shenhua Energy Company Limited:H 2,009,474 2,000 2 0.06 0.00 57,000
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,505,100 20,000 1 9.39 0.00 55,400
63 0303 VTECH HOLDINGS LIMITED:O 278,016 1,000 0 0.11 0.00 52,650
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,663,470 40,000 1 8.88 0.00 52,400
65 0156 LIPPO CHINA RESOURCES LIMITED:O 38,592,100 300,000 0 0.42 0.00 47,100
66 0655 HONGKONG CHINESE LIMITED:O 10,151,410 64,000 1 0.56 0.00 46,720
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,218,815 20,000 1 5.19 0.00 43,800
68 1838 China Properties Group Limited:O 10,124,000 18,000 1 0.56 0.00 43,200
69 0571 ESUN HOLDINGS LIMITED:O 788,000 40,000 1 0.06 0.00 42,400
70 0167 IDT INTERNATIONAL LIMITED:O 16,965,145 200,000 0 0.68 0.01 38,600
71 0087 SWIRE PACIFIC LIMITED:B 8,872,307 2,500 1 0.30 0.00 36,050
72 0683 KERRY PROPERTIES LIMITED:O 3,281,602 1,000 1 0.23 0.00 34,150
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 471,400 8,400 1 0.05 0.00 33,684
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,499,201 2,000 -2 0.99 0.00 31,600
75 2878 Solomon Systech (International) Limited:O 32,126,001 50,000 0 1.31 0.00 30,500
76 1124 COASTAL GREENLAND LIMITED:O 1,728,027 40,000 1 0.06 0.00 28,800
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,064,000 30,000 0 0.32 0.00 28,200
78 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,428,576 10,000 1 2.93 0.00 25,000
79 1059 KANTONE HOLDINGS LIMITED:O 26,247,348 120,000 0 0.51 0.00 24,840
80 2345 Shanghai Prime Machinery Company Limited:H 2,200,000 14,000 1 0.29 0.00 20,160
81 0998 China CITIC Bank Corporation Limited:H 25,625,615 4,000 0 0.21 0.00 19,800
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,075,960 30,000 0 1.68 0.01 15,600
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,466,500 5,000 0 0.39 0.00 10,550
84 0147 International Business Settlement Holdings Limited:O 166,242 2,000 1 0.01 -0.00 10,100
85 0883 CNOOC LIMITED:O 8,079,810 1,000 1 0.02 0.00 9,680
86 1180 Paradise Entertainment Limited (BM):O 16,911,784 200,000 0 0.36 0.00 8,000
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,440,000 19,000 0 0.50 0.00 6,650
88 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,206,799 207 1 1.57 0.00 174
89 0279 Arta TechFin Corporation Limited:O 2,320,526 20 1 0.12 0.00 2
90 8050 City Coolxuan Company Limited:O 1,970,000 -2,000 0 0.33 -0.00 -488
91 0340 Tongguan Gold Group Limited:O 25,177,400 -4,000 0 0.41 -0.00 -1,860
92 0332 Yuan Heng Gas Holdings Limited:O 10,752,000 -20,000 -1 1.36 -0.00 -2,960
93 0419 Hony Media Group:O 79,401,000 -100,000 -1 0.42 -0.00 -6,100
94 0806 Value Partners Group Limited:O 2,567,000 -2,000 -1 0.16 -0.00 -6,780
95 0498 Blue River Holdings Limited:O 1,641,898 -20,000 -1 0.11 -0.00 -7,300
96 1800 China Communications Construction Company Limited:H 412,819,715 -1,000 -1 9.32 -0.00 -9,220
97 2327 Meilleure Health International Industry Group Limited:O 6,210,000 -54,000 0 0.39 -0.00 -11,178
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,571,457 -2,000 1 0.10 -0.00 -11,440
99 0761 Bel Global Resources Holdings Limited:O 15,080,000 -50,000 0 0.61 -0.00 -11,800
100 0361 Hanfort Development Holdings Limited:O 20,184,263 -30,000 -1 6.68 -0.01 -12,600
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,000 -1,000 -1 0.02 -0.00 -12,980
102 1125 LAI FUNG HOLDINGS LIMITED:O 50,744,538 -50,000 0 0.63 -0.00 -13,500
103 3800 GCL Technology Holdings Limited (KY):O 1,244,000 -5,000 0 0.12 -0.00 -13,600
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,250,168 -2,000 2 0.23 -0.00 -15,120
105 0231 Ping An Securities Group (Holdings) Limited:O 2,111,179 -150,000 -1 0.05 -0.00 -15,900
106 1208 MMG Limited (HK):O 3,985,966 -8,000 -1 0.20 -0.00 -16,160
107 0188 Sunwah Kingsway Capital Holdings Limited:O 1,612,000 -100,000 -1 0.05 -0.00 -16,200
108 0409 STONE GROUP HOLDINGS LIMITED:O 20,701,333 -44,000 -1 1.03 -0.00 -17,600
109 0623 SinoMedia Holding Limited:O 120,000 -10,000 -1 0.02 -0.00 -17,900
110 1031 Kingston Financial Group Limited:O 7,947,990 -100,000 0 0.09 -0.00 -18,500
111 0537 Ruixin International Holdings Limited:Wrnt 5,980,000 -700,000 -1 0.79 -0.09 -19,600
112 0261 GBA Holdings Limited:O 33,113,080,808 -2,000,000 -1 50.62 -0.00 -20,000
113 1171 Yankuang Energy Group Company Limited:H 4,015,200 -2,000 -1 0.21 -0.00 -21,520
114 0753 Air China Limited:H 14,215,805 -6,000 0 0.32 -0.00 -23,100
115 3383 Agile Group Holdings Limited (KY):O 476,000 -2,000 -1 0.01 -0.00 -23,120
116 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 460,808 -6,000 0 0.41 -0.01 -27,480
117 0497 CSI Properties Limited (BM):O 20,155,000 -160,000 -1 0.41 -0.00 -28,320
118 0068 LEE HING DEVELOPMENT LIMITED:O 58,200 -10,000 -1 0.04 -0.01 -30,300
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,654,000 -6,000 -1 0.56 -0.00 -30,300
120 1133 Harbin Electric Company Limited:H 1,546,000 -4,000 0 0.23 -0.00 -30,400
121 0706 Beautiful China Holdings Company Limited:O 7,908,048 -100,000 0 0.43 -0.01 -30,500
122 3323 China National Building Material Company Limited:H 781,168 -2,000 -1 0.07 -0.00 -30,520
123 1382 Pacific Textiles Holdings Limited:O 1,880,000 -15,000 0 0.13 -0.00 -30,600
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,299,000 -80,000 -1 0.45 -0.01 -31,600
125 0751 Skyworth Group Limited:O 3,741,952 -20,000 0 0.16 -0.00 -31,800
126 0190 Hesed Investments Limited (BM):O 45,971,611 -48,205 0 0.56 -0.00 -31,815
127 1387 China Dili Group:O 3,180,000 -20,000 -1 0.02 -0.00 -32,600
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,638,000 -10,000 -1 0.18 -0.00 -33,000
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,039,000 -8,000 0 9.49 -0.00 -35,040
130 0302 OCBC Bank (Hong Kong) Limited:O 223,400 -500 0 0.08 -0.00 -36,450
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,936,350 -4,150 -1 0.06 -0.00 -38,097
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 998,000 -10,000 -1 0.20 -0.00 -43,800
133 1328 Goldstream Investment Limited:O 780,000 -100,000 0 0.08 -0.01 -46,000
134 3900 Greentown China Holdings Limited:O 699,500 -4,000 -1 0.05 -0.00 -47,280
135 0220 Uni-President China Holdings Ltd.:O 2,889,000 -11,000 -1 0.08 -0.00 -47,520
136 0066 MTR CORPORATION LIMITED:O 11,175,151 -2,000 0 0.20 -0.00 -47,600
137 0645 Ares Asia Limited:O 7,777,142 -92,000 -1 2.28 -0.03 -53,360
138 0760 Talent Property Group Limited:O 4,065,210 -90,000 -1 0.18 -0.00 -54,000
139 1224 C C Land Holdings Limited:O 1,279,300,207 -10,000 -1 59.65 -0.00 -54,100
140 0202 EverChina Int'l Holdings Company Limited:O 134,719,992 -1,000,000 0 0.66 -0.00 -55,000
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,704,893 -25,000 0 0.78 -0.00 -55,250
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,056,880 -4,000 -1 0.71 -0.00 -55,520
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,974,965 -20,000 -1 49.75 -0.00 -55,800
144 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,231,000 -80,000 0 5.04 -0.01 -65,600
145 2727 Shanghai Electric Group Company Limited:H 6,391,000 -20,000 0 0.21 -0.00 -68,600
146 2899 ZIJIN MINING GROUP CO., LTD.:H 6,856,450 -10,000 0 0.17 -0.00 -68,700
147 2007 Country Garden Holdings Company Limited:O 18,353,600 -20,000 -1 0.11 -0.00 -73,600
148 8272 Chinese Food and Beverage Group Limited:O 350,000 -140,000 0 0.01 -0.01 -74,200
149 0656 FOSUN INTERNATIONAL LIMITED:O 13,206,286 -15,000 0 0.21 -0.00 -75,000
150 1898 China Coal Energy Company Limited:H 376,299,970 -9,000 0 9.16 -0.00 -83,610
151 1199 COSCO SHIPPING Ports Limited:O 199,139,000 -10,000 -1 8.87 -0.00 -88,200
152 1393 Hidili Industry International Development Limited:O 1,370,000 -14,000 0 0.07 -0.00 -88,340
153 1186 China Railway Construction Corporation Limited:H 195,803,000 -7,500 -1 9.43 -0.00 -90,150
154 0773 China Metal Recycling (Holdings) Limited:O 219,000 -13,800 -5 0.02 -0.00 -93,978
155 0004 Wharf (Holdings) Limited (The):O 2,379,757 -3,000 0 0.09 -0.00 -96,900
156 0258 TOMSON GROUP LIMITED:O 818,100 -30,000 -1 0.06 -0.00 -107,700
157 0272 SHUI ON LAND LIMITED:O 7,149,000 -20,000 -2 0.16 -0.00 -109,200
158 3808 SINOTRUK (HONG KONG) LIMITED:O 64,827,400 -15,500 -4 3.00 -0.00 -116,405 *
159 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 181,320 -50,000 -1 0.12 -0.03 -126,000
160 1813 KWG Group Holdings Limited:O 2,591,500 -25,000 -2 0.10 -0.00 -139,500
161 0908 Zhuhai Holdings Investment Group Limited:O 6,842,000 -240,000 -2 0.61 -0.02 -151,200
162 0291 China Resources Beer (Holdings) Company Limited:O 1,177,998 -10,000 -1 0.05 -0.00 -157,600
163 1168 Z Fin Limited:O 8,670,250 -130,000 -1 0.26 -0.00 -161,200
164 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 33,253,125 -400,000 0 2.06 -0.02 -168,000
165 0728 CHINA TELECOM CORPORATION LIMITED:H 26,240,512 -44,000 -1 0.19 -0.00 -170,280
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,779,565 -10,400 -1 0.21 -0.00 -171,184
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,409,824 -1,200,000 -1 0.31 -0.03 -171,600
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,300 -10,000 -1 0.00 -0.00 -185,200
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,722 -10,000 -1 0.03 -0.00 -186,000
170 0054 HOPEWELL HOLDINGS LIMITED:O 2,288,163 -8,000 1 0.26 -0.00 -192,000
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,513,144 -15,000 0 0.30 -0.00 -211,800
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,076,050 -330,000 -1 0.14 -0.01 -214,500
173 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 188,022,650 -2,100,000 1 1.65 -0.02 -216,300
174 0151 Want Want China Holdings Limited:O 226,000 -50,000 -1 0.00 -0.00 -222,000
175 1333 China Zhongwang Holdings Limited:O 350,400 -22,000 -2 0.01 -0.00 -233,200
176 2340 ISP Holdings Limited:O 4,545,522 -300,000 0 1.37 -0.09 -258,000
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,156,010 -42,000 -3 0.08 -0.00 -267,120
178 3322 Win Hanverky Holdings Limited:O 23,754,000 -400,000 1 1.87 -0.03 -284,000
179 0177 Jiangsu Expressway Company Limited:H 2,000,010 -54,000 -1 0.16 -0.00 -304,560
180 0013 Hutchison Whampoa Limited:O 11,839,268 -6,000 1 0.28 -0.00 -311,100
181 0390 CHINA RAILWAY GROUP LIMITED:H 533,716,860 -52,000 -2 12.69 -0.00 -332,280
182 0011 HANG SENG BANK, LIMITED:O 2,745,509 -3,000 -1 0.14 -0.00 -332,400
183 2868 Beijing Capital Land Co., Ltd.:H 1,118,000 -100,000 -1 0.11 -0.01 -341,000
184 0019 SWIRE PACIFIC LIMITED:A 2,180,263 -5,000 0 0.24 -0.00 -388,500
185 0119 Poly Property Group Co., Limited:O 9,674,810 -80,000 0 0.45 -0.00 -398,400
186 3366 Overseas Chinese Town (Asia) Holdings Limited:O 560,000 -200,000 0 0.19 -0.07 -404,000
187 0546 Fufeng Group Limited:O 5,782,000 -150,000 -1 0.35 -0.01 -409,500
188 2689 Nine Dragons Paper (Holdings) Limited:O 4,414,000 -80,000 0 0.10 -0.00 -415,200
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,161,238 -26,500 -1 0.16 -0.00 -469,580
190 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 -500,000 0 0.24 -0.09 -575,000
191 2006 Shanghai Jin Jiang Capital Company Limited:H 114,062,000 -380,000 -1 8.20 -0.03 -577,600
192 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,521,800 -106,000 -1 0.25 -0.00 -583,000
193 1109 CHINA RESOURCES LAND LIMITED:O 870,000 -34,000 -2 0.02 -0.00 -606,560
194 0724 Ruixin International Holdings Limited:O 6,800,000 -2,030,000 -1 0.18 -0.05 -629,300
195 1070 TCL Electronics Holdings Limited:O 6,376,545 -212,000 0 0.62 -0.02 -648,720
196 2020 ANTA Sports Products Limited:O 352,000 -66,000 -1 0.01 -0.00 -659,340
197 3818 China Dongxiang (Group) Co., Ltd.:O 2,339,000 -127,000 -3 0.04 -0.00 -665,480
198 0857 PETROCHINA COMPANY LIMITED:H 67,996,027 -80,000 -1 0.32 -0.00 -690,400
199 8071 China Netcom Technology Holdings Limited:O 2,760,000 -3,450,000 -1 0.10 -0.12 -834,900
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,512,173 -20,000 -1 0.26 -0.00 -898,000
201 0700 TENCENT HOLDINGS LIMITED:O 191,600 -9,600 1 0.01 -0.00 -907,680
202 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 1,026,000 -665,000 -5 0.12 -0.08 -970,900
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,176,827 -12,000 -1 0.16 -0.00 -1,188,600
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,072,437 -42,000 0 0.38 -0.00 -1,207,500
205 1398 Industrial and Commercial Bank of China Limited:H 1,872,109,116 -255,000 -10 2.25 -0.00 -1,369,350
206 2888 STANDARD CHARTERED PLC:O 151,462 -10,000 -1 0.01 -0.00 -1,470,000
207 0813 Shimao Group Holdings Limited:O 4,982,500 -104,000 0 0.14 -0.00 -1,645,280
208 0941 China Mobile Limited (HK):O 17,408,961 -22,000 -3 0.09 -0.00 -1,738,000
209 3988 BANK OF CHINA LIMITED:H 2,476,592,139 -490,000 0 3.26 -0.00 -1,803,200
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,317,479 -106,000 -2 0.08 -0.00 -2,014,000
211 0566 Hanergy Thin Film Power Group Limited:O 19,240,400 -2,844,000 -1 2.42 -0.36 -2,047,680
212 0585 Imagi International Holdings Limited:O 9,784,000 -3,158,000 -1 0.57 -0.18 -2,115,860
213 0226 LIPPO LIMITED (HK):O 1,709,384 -934,000 -1 0.34 -0.19 -2,465,760
214 3328 Bank of Communications Co., Ltd.:H 5,588,530,543 -339,000 -8 24.23 -0.00 -2,847,600
215 0694 Beijing Capital International Airport Company Limited:H 23,494,000 -750,000 0 1.25 -0.04 -4,117,500
216 0904 China Green (Holdings) Limited:O 141,000 -495,000 -1 0.02 -0.06 -4,192,650
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 422,300 -680,000 -1 0.01 -0.02 -5,052,400
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,819,393 -77,900 -4 0.73 -0.01 -9,753,080
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,964,756 -1,823,000 -12 0.05 -0.00 -11,010,920
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,756,000 -4,700,000 -1 0.04 -0.10 -20,680,000

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