CCASS changes: unnamed investor participants

Holding changes from 2010-02-04 to 2010-02-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,225,345 257,000 3 0.38 0.00 8,493,850
2 0011 HANG SENG BANK, LIMITED:O 3,926,233 44,700 1 0.21 0.00 4,809,720
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,151,200 74,600 0 0.14 0.00 2,308,870
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,812,930 373,000 2 0.06 0.00 2,167,130
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,783,739 324,000 0 0.10 0.01 2,050,920
6 0883 CNOOC LIMITED:O 7,983,878 168,000 -1 0.02 0.00 1,948,800
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,562,842 114,000 1 0.21 0.00 1,851,360
8 0945 MANULIFE FINANCIAL CORPORATION:O 660,688 13,000 1 0.04 0.00 1,823,900
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,417,000 330,000 1 0.17 0.02 1,656,600
10 0700 TENCENT HOLDINGS LIMITED:O 221,200 10,000 1 0.01 0.00 1,384,000
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,759,806 14,000 1 0.19 0.00 1,381,800
12 1088 China Shenhua Energy Company Limited:H 2,421,474 33,000 1 0.07 0.00 1,034,550
13 0038 FIRST TRACTOR COMPANY LIMITED:H 2,894,000 148,000 1 0.72 0.04 788,840
14 0857 PETROCHINA COMPANY LIMITED:H 64,283,889 84,000 2 0.30 0.00 705,600
15 0494 LI & FUNG LIMITED:O 16,465,090 20,000 0 0.44 0.00 680,000
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,655,000 100,000 1 0.57 0.00 679,000
17 0941 China Mobile Limited (HK):O 18,237,769 9,000 0 0.09 0.00 664,650
18 1618 Metallurgical Corporation of China Ltd.:H 8,617,000 154,000 2 0.30 0.01 656,040
19 0697 Shoucheng Holdings Limited (b1985-09-10):O 25,550,045 400,000 5 0.31 0.00 620,000
20 1898 China Coal Energy Company Limited:H 3,522,740 50,000 2 0.09 0.00 544,000
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,417,129 270,000 0 0.46 0.00 523,800
22 1988 China Minsheng Banking Corp., Ltd.:H 9,138,000 65,000 2 0.27 0.00 505,700
23 0683 KERRY PROPERTIES LIMITED:O 3,389,079 12,500 3 0.24 0.00 436,875
24 3988 BANK OF CHINA LIMITED:H 2,493,523,030 120,000 0 3.28 0.00 436,800
25 0019 SWIRE PACIFIC LIMITED:A 2,056,921 5,000 1 0.23 0.00 411,500
26 0004 Wharf (Holdings) Limited (The):O 2,158,909 11,000 2 0.08 0.00 407,000
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,791,350 2,800 -1 0.72 0.00 361,760
28 0001 CK Hutchison Holdings Limited:O 6,028,078 4,000 2 0.26 0.00 360,400
29 0751 Skyworth Group Limited:O 764,657 50,000 1 0.03 0.00 345,500
30 3323 China National Building Material Company Limited:H 890,000 26,000 2 0.07 0.00 331,240
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,818,512 5,500 2 0.11 0.00 326,700
32 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,150,000 222,000 0 5.88 0.06 293,040
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,930,000 500,000 1 0.42 0.00 285,000
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,043,666 160,000 1 0.45 0.01 278,400
35 0410 SOHO CHINA LIMITED:O 5,382,000 65,000 -2 0.10 0.00 245,700
36 0763 ZTE CORPORATION:H 159,073 5,000 1 0.05 0.00 229,500
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,945,000 12,000 3 0.31 0.00 216,000
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,115,709 92,000 0 0.09 0.00 214,360
39 3800 GCL Technology Holdings Limited (KY):O 10,459,000 110,000 0 0.07 0.00 204,600
40 0054 HOPEWELL HOLDINGS LIMITED:O 2,313,935 9,000 1 0.26 0.00 204,300
41 1031 Kingston Financial Group Limited:O 8,507,990 500,000 0 0.10 0.01 202,500
42 0183 Winfull Group Holdings Limited:O 4,784,400 320,000 0 0.16 0.01 198,400
43 0703 Future Bright Holdings Limited:O 200,126,622 444,000 0 43.35 0.10 195,360
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 182,828,995 248,000 0 12.04 0.02 188,480
45 1099 SINOPHARM GROUP CO. LTD.:H 63,653,502 6,000 2 9.22 0.00 188,100
46 0220 Uni-President China Holdings Ltd.:O 1,263,000 40,000 1 0.04 0.00 184,000
47 0358 Jiangxi Copper Company Limited:H 3,934,120 12,000 2 0.28 0.00 177,360
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,967,834 30,000 1 0.10 0.00 175,500
49 0947 MOBI Development Co., Ltd.:O 171,000 55,000 1 0.02 0.01 174,900
50 1222 WANG ON GROUP LIMITED:O 123,893,452 1,140,000 1 4.56 0.04 169,860
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,468,052 6,200 0 0.22 0.00 166,780
52 0916 China Longyuan Power Group Corporation Limited:H 248,495,000 18,000 3 9.17 0.00 165,240
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,024,750 45,000 2 0.07 0.00 151,200
54 0099 Wong's International Holdings Limited:O 16,024,316 150,000 0 3.43 0.03 150,000
55 1313 China Resources Building Materials Technology Holdings Limited:O 3,089,805 48,000 0 0.05 0.00 147,840
56 0282 NEXT DIGITAL LIMITED:O 12,925,421 120,000 1 0.54 0.00 133,200
57 0825 New World Department Store China Limited:O 398,365 20,000 1 0.02 0.00 132,400
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,015,457 70,000 1 0.09 0.01 131,600
59 0917 NEW WORLD CHINA LAND LIMITED:O 24,416,376 50,000 1 0.42 0.00 119,000
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 400,500 60,000 1 0.02 0.00 118,800
61 3322 Win Hanverky Holdings Limited:O 12,198,000 98,000 0 0.96 0.01 114,660
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 619,982 2,000 0 0.05 0.00 110,200
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,393,791 40,000 1 0.63 0.00 108,800
64 0064 GET NICE HOLDINGS LIMITED:O 18,204,347 220,000 3 0.46 0.01 106,700
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,431,458 8,000 0 0.29 0.00 104,800
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,115,548 14,000 1 0.28 0.00 103,600
67 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,490,000 50,000 0 0.33 0.00 99,500
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,000 2,000 1 8.85 0.00 98,800
69 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,935,809 56,000 0 1.34 0.03 95,200
70 1171 Yankuang Energy Group Company Limited:H 3,935,200 6,000 1 0.20 0.00 91,200
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,256,547 5,000 1 0.18 0.00 90,800
72 0914 Anhui Conch Cement Company Limited:H 38,808,000 2,000 1 8.96 0.00 90,500
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,990,576 32,000 0 2.78 0.01 89,600
74 0543 Pacific Online Limited:O 6,000,000 49,000 1 0.65 0.01 88,690
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,052,700 9,500 1 0.20 0.00 87,495
76 0546 Fufeng Group Limited:O 2,190,000 18,000 1 0.13 0.00 86,400
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,775,822 20,000 0 0.75 0.01 82,000
78 0880 SJM Holdings Limited:O 1,475,000 20,000 1 0.03 0.00 77,400
79 0272 SHUI ON LAND LIMITED:O 12,664,700 20,000 0 0.25 0.00 73,200
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,709,120 20,000 1 0.28 0.00 72,200
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,812,000 2,000 2 0.17 0.00 67,900
82 0139 Central Wealth Group Holdings Limited:O 14,830,015 500,000 0 0.53 0.02 67,000
83 1717 Ausnutria Dairy Corporation Ltd:O 256,000 10,000 1 0.02 0.00 57,800
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,536,400 30,000 0 0.26 0.00 57,000
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,123,163 110,000 1 0.58 0.00 54,450
86 2689 Nine Dragons Paper (Holdings) Limited:O 3,448,000 5,000 1 0.07 0.00 53,600
87 0347 Angang Steel Company Limited:H 6,074,104 4,000 1 0.56 0.00 53,120
88 1766 CRRC Corporation Limited:H 187,690,000 10,000 1 9.27 0.00 52,600
89 0817 China Jinmao Holdings Group Limited:O 6,387,600 20,000 0 0.07 0.00 50,600
90 0343 CULTURECOM HOLDINGS LIMITED:O 10,452,022 115,000 0 1.52 0.02 50,025
91 3883 China Aoyuan Group Limited:O 8,588,000 40,000 1 0.33 0.00 50,000
92 0375 YGM TRADING LIMITED:O 379,276 7,000 0 0.25 0.00 49,350
93 0364 Blockchain Group Company Limited:O 52,484,400 100,000 1 3.97 0.01 48,000
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,124,000 10,000 1 0.58 0.00 44,900
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,268,258 156,000 0 1.05 0.01 42,120
96 0694 Beijing Capital International Airport Company Limited:H 21,264,000 10,000 1 1.13 0.00 40,600
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 492,600 400 1 0.30 0.00 40,200
98 1041 Lamtex Holdings Limited:O 41,726,642 1,000,000 0 0.17 0.00 40,000
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,942,000 20,000 1 0.12 0.00 39,800
100 8158 China Regenerative Medicine International Limited:O 30,480,000 100,000 1 0.62 0.00 39,000
101 8250 Du Du Holdings Limited (KY):O 80,400 80,400 6 0.04 0.04 37,386
102 2356 DAH SING BANKING GROUP LIMITED:O 2,395,571 3,200 0 0.22 0.00 32,896
103 1185 China Energine International (Holdings) Limited:O 16,365,543 40,000 1 0.41 0.00 32,000
104 0166 New Times Corporation Limited (BM):O 9,004,000 100,000 0 0.14 0.00 32,000
105 0378 FDG Kinetic Limited:O 1,058,450 20,000 0 0.24 0.00 30,200
106 0717 Emperor Capital Group Limited:O 1,343,445 54,000 0 0.16 0.01 29,160
107 0171 Silver Grant International Holdings Group Limited:O 13,102,760 10,000 0 0.72 0.00 28,000
108 1161 WATER OASIS GROUP LIMITED:O 302,000 8,000 1 0.08 0.00 27,920
109 0622 Oshidori International Holdings Limited:O 22,089,265 180,000 -1 0.31 0.00 27,180
110 0101 HANG LUNG PROPERTIES LIMITED:O 1,630,572 1,000 1 0.04 0.00 25,950
111 0083 SINO LAND COMPANY LIMITED:O 5,189,265 2,000 1 0.11 0.00 24,920
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,700,348 200,000 0 0.34 0.00 23,800
113 0224 PIONEER GLOBAL GROUP LIMITED:O 15,725,612 40,000 0 2.04 0.01 23,200
114 0384 CHINA GAS HOLDINGS LIMITED:O 13,754,000 6,000 2 0.41 0.00 22,980
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 687,000 5,000 0 0.03 0.00 21,400
116 1215 Kai Yuan Holdings Limited:O 11,360,600 60,000 0 0.12 0.00 20,100
117 0497 CSI Properties Limited (BM):O 21,277,538 100,000 0 0.26 0.00 19,600
118 0588 Beijing North Star Company Limited:H 6,365,666 8,000 0 0.90 0.00 19,040
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,278,000 16,000 1 0.58 0.00 18,880
120 0246 REAL GOLD MINING LIMITED:O 274,500 2,000 1 0.04 0.00 17,200
121 3838 China Starch Holdings Limited:O 752,000 10,000 0 0.03 0.00 14,100
122 0340 Tongguan Gold Group Limited:O 30,779,400 56,000 1 0.50 0.00 12,880
123 1191 China Gem Holdings Limited:O 15,893,616 80,000 1 0.53 0.00 11,840
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,221,752,540 4,000 0 55.62 0.00 11,800
125 0399 Innovative Pharmaceutical Biotech Limited:O 3,252,400 20,000 1 0.05 0.00 9,300
126 0862 Vision Values Holdings Limited:O 1,707,600 2,000 0 1.45 0.00 9,200
127 0332 Yuan Heng Gas Holdings Limited:O 9,346,000 34,000 0 0.12 0.00 6,732
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,236,086 1,000 0 0.18 0.00 3,100
129 0952 Quam Plus International Financial Limited:O 5,968,421 -862 -1 0.63 -0.00 -293
130 0988 Silk Road Logistics Holdings Limited:O 9,682,029 -500 -1 0.83 -0.00 -705
131 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 464,041 -800 -1 1.38 -0.00 -1,200
132 3337 Anton Oilfield Services Group:O 3,558,000 -2,000 -1 0.17 -0.00 -1,580
133 1163 Dejin Resources Group Company Limited:O 558,000 -2,000 0 0.05 -0.00 -1,660
134 1813 KWG Group Holdings Limited:O 1,194,500 -500 -1 0.04 -0.00 -2,345
135 0485 China Sinostar Group Company Limited:O 7,097,485 -10,000 -1 0.90 -0.00 -2,850
136 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 27,626,158 -10,000 -1 3.48 -0.00 -2,900
137 0869 Playmates Toys Limited:O 5,733,841 -4,000 -1 0.82 -0.00 -3,000
138 3313 Meadville Holdings (BVI) Limited:O 2,707,000 -1,000 -1 0.14 -0.00 -3,140
139 3808 SINOTRUK (HONG KONG) LIMITED:O 52,796,900 -500 -1 1.91 -0.00 -4,350
140 1361 361 Degrees International Limited:O 175,000 -1,000 -1 0.01 -0.00 -5,170
141 1234 China Lilang Limited:O 229,000 -1,000 -1 0.02 -0.00 -5,650
142 3328 Bank of Communications Co., Ltd.:H 5,585,675,191 -1,000 -1 24.22 -0.00 -7,520
143 0635 PLAYMATES HOLDINGS LIMITED:O 5,001,167 -4,000 -1 2.21 -0.00 -9,400
144 0241 Alibaba Health Information Technology Limited:O 5,286,000 -8,000 0 0.14 -0.00 -10,480
145 0533 GOLDLION HOLDINGS LIMITED:O 47,224,000 -5,000 -1 4.81 -0.00 -10,700
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,409,090 -40,000 -1 0.23 -0.00 -11,400
147 2009 BBMG Corporation:H 2,488,500 -2,000 -1 0.21 -0.00 -14,220
148 1838 China Properties Group Limited:O 12,119,000 -7,000 0 0.67 -0.00 -15,050
149 3333 China Evergrande Group:O 1,824,000 -5,000 -1 0.01 -0.00 -16,400
150 0334 China Display Optoelectronics Technology Holdings Limited:O 3,150,000 -40,000 -1 0.41 -0.01 -19,000
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,841,400 -4,000 -1 0.26 -0.00 -19,680
152 0992 LENOVO GROUP LIMITED:O 18,817,950 -4,000 -1 0.20 -0.00 -20,440
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,428,927 -50,000 -1 10.87 -0.01 -22,500
154 1893 China National Materials Company Limited:H 97,033,240 -5,000 0 8.34 -0.00 -24,400
155 3938 Samling Global Limited:O 9,168,000 -40,000 -1 0.21 -0.00 -27,200
156 0390 CHINA RAILWAY GROUP LIMITED:H 398,450,330 -5,000 0 9.47 -0.00 -27,900
157 0987 China Renewable Energy Investment Limited:O 5,224,539 -40,000 -1 0.68 -0.01 -28,000
158 2889 Nickel Resources International Holdings Company Limited:O 4,376,000 -20,000 -1 0.21 -0.00 -28,000
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,867,100 -10,000 -1 0.22 -0.00 -31,200
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,782,000 -10,000 0 0.61 -0.00 -31,600
161 0149 China Agri-Products Exchange Limited:O 1,282,508 -400,000 -1 0.04 -0.01 -33,200
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,500,760 -4,000 0 0.01 -0.00 -33,240
163 0738 LE SAUNDA HOLDINGS LIMITED:O 40,006,000 -20,000 -1 6.26 -0.00 -34,000
164 0814 Beijing Jingkelong Company Limited:H 855,000 -5,000 -1 0.47 -0.00 -34,150
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,406,904 -10,000 -1 0.36 -0.00 -36,500
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,875,000 -10,000 0 9.47 -0.00 -37,900
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,280,945 -100,000 -1 1.29 -0.00 -43,000
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,671,022 -1,000 2 0.26 -0.00 -47,550
169 3983 China BlueChemical Ltd.:H 2,267,923 -10,000 -1 0.13 -0.00 -47,800
170 0715 China Oceanwide Holdings Limited:O 26,503,913 -50,000 0 0.30 -0.00 -48,000
171 3393 Wasion Holdings Limited:O 467,082,888 -10,000 0 50.16 -0.00 -50,900
172 0271 Asiasec Properties Limited:O 37,681,500 -80,000 0 3.02 -0.01 -51,200
173 0521 CWT International Limited:O 17,413,660 -100,000 0 0.81 -0.00 -58,000
174 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,910,696 -20,000 0 1.46 -0.00 -58,000
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,565,000 -15,000 -1 0.29 -0.00 -58,500
176 0404 Hsin Chong Group Holdings Limited:O 56,411,820 -50,000 0 8.40 -0.01 -59,000
177 0868 XINYI GLASS HOLDINGS LIMITED:O 1,088,000 -10,000 0 0.06 -0.00 -59,100
178 0953 Shaw Brothers Holdings Limited:O 252,000 -40,000 -3 0.03 -0.00 -59,200
179 0637 Lee Kee Holdings Limited:O 4,322,000 -60,000 0 0.52 -0.01 -60,600
180 3888 Kingsoft Corporation Limited:O 526,000 -10,000 -1 0.05 -0.00 -60,700
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,651,701 -50,000 -1 1.94 -0.00 -62,500
182 0097 HENDERSON INVESTMENT LIMITED:O 47,556,000 -110,000 -2 1.56 -0.00 -63,800
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,560,780 -20,000 0 0.29 -0.00 -68,400
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,362,105 -48,000 0 18.25 -0.00 -69,120
185 0511 TELEVISION BROADCASTS LIMITED:O 125,000 -2,000 0 0.03 -0.00 -69,600
186 2878 Solomon Systech (International) Limited:O 30,470,001 -100,000 -1 1.25 -0.00 -70,000
187 1368 Xtep International Holdings Limited:O 2,049,500 -16,000 0 0.09 -0.00 -77,760
188 0303 VTECH HOLDINGS LIMITED:O 239,016 -1,000 -1 0.10 -0.00 -83,500
189 1068 China Yurun Food Group Limited:O 150,000 -4,000 -1 0.01 -0.00 -83,800
190 0606 China Agri-Industries Holdings Limited:O 1,691,000 -8,000 0 0.04 -0.00 -86,560
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,230,664 -18,000 -1 0.18 -0.00 -90,180
192 0603 China Oil And Gas Group Limited:O 15,337,120 -80,000 -1 0.31 -0.00 -91,200
193 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,889,200 -60,000 -1 0.49 -0.02 -103,200
194 1800 China Communications Construction Company Limited:H 218,507,242 -15,000 2 4.94 -0.00 -107,700
195 0123 Yuexiu Property Company Limited:O 101,236,965 -60,000 1 1.42 -0.00 -114,000
196 0565 Art Group Holdings Limited (KY):O 40,820,000 -480,000 -1 3.92 -0.05 -120,000
197 1200 Midland Holdings Limited (BM):O 43,170,000 -20,000 0 5.96 -0.00 -128,400
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,266,000 -118,000 -1 0.15 -0.01 -132,160
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,322,283 -10,000 0 0.10 -0.00 -141,800
200 0929 IPE GROUP LIMITED:O 1,235,000 -212,500 -1 0.13 -0.02 -148,750
201 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,256,000 -100,000 -1 2.92 -0.03 -153,000
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 673,212 -10,000 -1 0.01 -0.00 -154,000
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,918,660 -8,000 1 1.04 -0.00 -156,320
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,828,000 -50,000 -1 0.34 -0.00 -156,500
205 2369 Coolpad Group Limited:O 1,244,000 -80,000 -1 0.06 -0.00 -182,400
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,318,000 -70,000 0 0.36 -0.00 -186,200
207 0743 Asia Cement (China) Holdings Corporation:O 1,740,000 -50,000 -1 0.11 -0.00 -191,500
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,740,000 -20,000 0 7.76 -0.00 -192,400
209 0720 AUTO ITALIA HOLDINGS LIMITED:O 793,889 -200,000 0 0.17 -0.04 -210,000
210 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,320,000 -500,000 0 1.96 -0.03 -222,500
211 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 823,409 -49,000 -1 0.05 -0.00 -229,320
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,638,000 -120,000 -2 0.17 -0.00 -230,400
213 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -220,000 -1 0.01 -0.01 -235,400
214 1199 COSCO SHIPPING Ports Limited:O 201,414,114 -22,000 -1 8.90 -0.00 -241,560
215 0760 Talent Property Group Limited:O 2,498,070 -600,000 0 0.11 -0.03 -243,000
216 2899 ZIJIN MINING GROUP CO., LTD.:H 6,956,500 -40,000 -1 0.17 -0.00 -248,400
217 0291 China Resources Beer (Holdings) Company Limited:O 1,350,664 -10,000 -1 0.06 -0.00 -261,500
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,210,512 -70,000 -1 0.64 -0.00 -268,800
219 1398 Industrial and Commercial Bank of China Limited:H 1,865,646,107 -51,000 0 2.25 -0.00 -281,010
220 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 403,000 -106,000 -3 0.01 -0.00 -296,800
221 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,664,000 -30,000 -1 0.56 -0.01 -306,600
222 0998 China CITIC Bank Corporation Limited:H 104,075,033 -65,000 -1 0.84 -0.00 -337,350
223 0728 CHINA TELECOM CORPORATION LIMITED:H 30,566,626 -110,000 -2 0.22 -0.00 -354,200
224 0062 Transport International Holdings Limited:O 2,005,570 -16,400 -1 0.50 -0.00 -359,980
225 1195 Kingwell Group Limited:O 14,950,358 -800,000 0 1.57 -0.08 -368,000
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,969,000 -40,000 0 0.32 -0.00 -370,800
227 0267 CITIC Limited (HK):O 7,942,822 -27,000 -1 0.22 -0.00 -433,620
228 0506 China Foods Limited:O 770,000 -70,000 1 0.03 -0.00 -444,500
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,008,000 -36,000 -1 6.36 -0.02 -445,680
230 0276 Mongolia Energy Corporation Limited:O 9,187,342 -140,000 0 0.15 -0.00 -490,000
231 1038 CK Infrastructure Holdings Limited:O 2,393,428 -20,000 0 0.11 -0.00 -588,000
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,557,989 -233,000 -1 49.81 -0.01 -591,820
233 0190 HKC (HOLDINGS) LIMITED:O 66,195,465 -1,097,486 -1 0.70 -0.01 -603,617
234 0144 China Merchants Port Holdings Company Limited:O 1,784,348 -30,383 -2 0.07 -0.00 -786,920
235 0548 Shenzhen Expressway Corporation Limited:H 3,188,000 -200,000 -1 0.43 -0.03 -844,000
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 692,584,625 -1,100,000 -1 19.54 -0.03 -891,000
237 0002 CLP HOLDINGS LIMITED:O 10,716,500 -17,500 0 0.45 -0.00 -913,500
238 1211 BYD COMPANY LIMITED:H 526,000 -17,000 1 0.07 -0.00 -948,600
239 0008 PCCW LIMITED:O 68,848,932 -451,000 0 1.02 -0.01 -974,160
240 0566 Hanergy Thin Film Power Group Limited:O 46,654,788 -1,470,000 0 1.03 -0.03 -1,323,000
241 1109 CHINA RESOURCES LAND LIMITED:O 1,250,000 -100,000 0 0.02 -0.00 -1,462,000
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,258,950 -346,000 -1 0.60 -0.01 -1,553,540
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,767,131 -171,500 -4 0.14 -0.00 -2,939,510
244 0013 Hutchison Whampoa Limited:O 13,348,924 -55,000 -2 0.31 -0.00 -2,961,750
245 0203 DENWAY MOTORS LIMITED:O 6,975,200 -800,000 1 0.09 -0.01 -3,384,000
246 0005 HSBC HOLDINGS PLC:O 51,514,122 -108,583 4 0.30 -0.00 -8,762,648

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