CCASS changes: unnamed investor participants

Holding changes from 2009-08-24 to 2009-08-25

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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 0002 CLP HOLDINGS LIMITED:O 10,787,156 70,000 2 0.45 0.00 3,661,000
2 0493 GOME Retail Holdings Limited:O 5,537,903 995,000 0 0.04 0.01 2,189,000
3 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,550,000 1,500,000 0 0.18 0.07 2,025,000
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,079,800 332,000 2 0.23 0.01 1,899,040
5 0697 Shoucheng Holdings Limited:O 28,528,045 1,000,000 1 0.37 0.01 1,480,000
6 3808 SINOTRUK (HONG KONG) LIMITED:O 64,929,900 100,000 -1 3.00 0.00 883,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,463,156 140,000 0 0.05 0.00 834,400
8 0163 Emperor International Holdings Limited:O 7,162,759 610,000 0 0.40 0.03 707,600
9 0819 Tianneng Power International Limited:O 260,000 198,000 2 0.03 0.02 704,880
10 0006 Power Assets Holdings Limited:O 3,914,616 16,000 0 0.18 0.00 698,400
11 0743 Asia Cement (China) Holdings Corporation:O 1,554,500 135,000 0 0.10 0.01 672,300
12 0066 MTR CORPORATION LIMITED:O 10,590,793 21,000 -1 0.19 0.00 572,250
13 1111 Chong Hing Bank Limited:O 2,094,573 30,000 1 0.48 0.01 419,400
14 0054 HOPEWELL HOLDINGS LIMITED:O 2,480,188 17,000 2 0.28 0.00 404,600
15 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 525,000 4,000 1 0.32 0.00 362,400
16 0738 LE SAUNDA HOLDINGS LIMITED:O 22,834,000 352,000 0 3.57 0.06 359,040
17 0347 Angang Steel Company Limited:H 6,083,304 20,000 2 0.56 0.00 329,200
18 0226 LIPPO LIMITED (HK):O 1,612,384 100,000 0 0.32 0.02 323,000
19 0848 Maoye International Holdings Limited:O 6,261,000 170,000 0 0.12 0.00 319,600
20 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 598,820 256,000 0 1.34 0.57 317,440
21 0177 Jiangsu Expressway Company Limited:H 1,414,010 50,000 1 0.12 0.00 312,500
22 0298 Chuang's China Investments Limited:O 45,451,474 648,000 1 2.98 0.04 275,400
23 0494 LI & FUNG LIMITED:O 16,371,090 10,000 0 0.43 0.00 272,500
24 0543 Pacific Online Limited:O 5,599,000 120,000 1 0.61 0.01 267,600
25 0728 CHINA TELECOM CORPORATION LIMITED:H 26,325,016 60,000 0 0.19 0.00 232,800
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,522,000 60,000 0 1.73 0.01 220,800
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,781,243 1,500 0 0.72 0.00 219,600
28 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,500,290 200,000 0 0.47 0.00 206,000
29 0945 MANULIFE FINANCIAL CORPORATION:O 605,425 1,200 1 0.04 0.00 196,560
30 0983 SOCAM Development Limited:O 1,396,000 20,000 1 0.29 0.00 196,000
31 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,409,712 46,000 1 0.67 0.01 187,680
32 0922 Anxian Yuan China Holdings Limited:O 1,744,200 300,000 1 0.10 0.02 177,000
33 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,106,000 70,000 0 0.20 0.01 171,500
34 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,928,000 200,000 0 1.11 0.01 168,000
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,334,006 100,000 1 4.39 0.00 144,000
36 2899 ZIJIN MINING GROUP CO., LTD.:H 6,487,950 20,000 0 0.16 0.00 135,600
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,865,200 4,000 2 0.36 0.00 133,000
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,834,000 64,000 1 2.08 0.01 128,640
39 1186 China Railway Construction Corporation Limited:H 195,893,000 10,000 1 9.43 0.00 115,600
40 1886 China Huiyuan Juice Group Limited:O 2,403,000 20,000 1 0.16 0.00 111,000
41 0498 Blue River Holdings Limited:O 10,858,006 300,000 0 0.24 0.01 108,000
42 2020 ANTA Sports Products Limited:O 293,000 10,000 1 0.01 0.00 107,200
43 0067 China Lumena New Materials Corp.:O 68,000 30,000 2 0.00 0.00 105,600
44 0202 EverChina Int'l Holdings Company Limited:O 46,155,000 1,000,000 0 0.21 0.00 105,000
45 0255 Lung Kee Group Holdings Limited:O 39,275,450 32,000 0 6.33 0.01 103,040
46 1072 Dongfang Electric Corporation Limited:H 152,400 2,400 1 0.09 0.00 101,760
47 2288 Rykadan Capital Limited:O 177,000 26,000 -18 0.04 0.01 99,060
48 0603 China Oil And Gas Group Limited:O 12,932,699 200,000 0 0.29 0.00 99,000
49 2788 Yorkey Optical International (Cayman) Ltd.:O 11,428,000 50,000 0 1.38 0.01 94,500
50 1211 BYD COMPANY LIMITED:H 374,500 2,000 0 0.05 0.00 93,400
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,274,937 3,000 1 0.23 0.00 78,000
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,691,100 40,000 1 0.13 0.00 78,000
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,350,000 58,000 0 1.77 0.02 72,500
54 0777 NetDragon Websoft Holdings Limited:O 999,010 10,000 1 0.19 0.00 68,000
55 1053 Chongqing Iron & Steel Company Limited:H 16,152,800 20,000 1 3.00 0.00 65,600
56 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,587,995 40,000 0 10.31 0.01 64,000
57 0715 China Oceanwide Holdings Limited:O 24,533,913 100,000 0 0.27 0.00 58,000
58 1398 Industrial and Commercial Bank of China Limited:H 1,885,462,716 10,000 -1 2.27 0.00 52,800
59 0011 HANG SENG BANK, LIMITED:O 3,348,166 457 1 0.18 0.00 51,641
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,720,600 8,000 1 0.70 0.00 49,600
61 0998 China CITIC Bank Corporation Limited:H 24,141,869 10,000 0 0.19 0.00 49,300
62 0372 PT International Development Corporation Limited:O 9,813,125 100,000 0 1.30 0.01 49,000
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,601,739 6,500 0 0.08 0.00 47,970
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,894,000 50,000 0 0.30 0.00 47,500
65 0021 Great China Holdings (Hong Kong) Limited:O 6,134,376 200,000 1 0.79 0.03 47,000 *
66 8173 Hephaestus Holdings Limited:O 7,150,000 450,000 -1 0.14 0.01 46,800
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 537,431 10,000 1 0.02 0.00 44,400
68 0235 CSC Holdings Limited (HK):O 12,391,000 170,000 1 0.53 0.01 44,200
69 3800 GCL Technology Holdings Limited (KY):O 2,315,000 20,000 1 0.02 0.00 43,400
70 1049 Celestial Asia Securities Holdings Limited:O 1,048,800 22,000 0 0.51 0.01 41,360
71 1037 Maxnerva Technology Services Limited:O 9,416,000 100,000 0 3.10 0.03 41,000
72 0291 China Resources Beer (Holdings) Company Limited:O 1,140,664 2,000 1 0.05 0.00 39,040
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,804,050 100,000 0 1.92 0.00 39,000
74 0122 CROCODILE GARMENTS LIMITED:O 25,747,000 100,000 0 4.17 0.02 38,500
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,570,000 20,000 0 1.47 0.01 35,800
76 0358 Jiangxi Copper Company Limited:H 4,442,120 2,000 1 0.32 0.00 35,120
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,795,129 22,000 0 0.38 0.00 34,980
78 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,305,516 20,000 1 0.03 0.00 34,000
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,307,000 3,000 1 0.49 0.00 33,600
80 0371 Beijing Enterprises Water Group Limited:O 608,400 20,000 1 0.02 0.00 31,800
81 0546 Fufeng Group Limited:O 4,104,000 10,000 1 0.25 0.00 30,900
82 3889 Global Corn Group Limited:O 783,901 20,000 1 0.08 0.00 29,000
83 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,406,000 10,000 0 7.38 0.00 28,200
84 1051 G-Resources Group Limited:O 10,643,585 48,000 0 0.08 0.00 26,400
85 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,894,727 70,000 0 1.32 0.02 25,550
86 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,342,164 50,000 1 0.74 0.01 25,500
87 1055 China Southern Airlines Company Limited:H 6,677,000 10,000 0 0.27 0.00 25,400
88 1393 Hidili Industry International Development Limited:O 1,002,000 3,000 0 0.05 0.00 25,260
89 1207 SRE Group Limited:O 217,489,250 30,000 1 6.03 0.00 24,900
90 1208 MMG Limited (HK):O 4,338,966 12,000 0 0.21 0.00 24,720
91 1898 China Coal Energy Company Limited:H 376,362,852 2,000 0 9.16 0.00 20,840
92 0773 China Metal Recycling (Holdings) Limited:O 1,919,400 2,400 1 0.18 0.00 20,640
93 0123 Yuexiu Property Company Limited:O 91,352,965 14,000 1 1.28 0.00 20,300
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,958,164 1,000 0 0.14 0.00 15,700
95 3378 Xiamen International Port Co., Ltd:H 5,790,000 10,000 1 0.59 0.00 14,900
96 0052 FAIRWOOD HOLDINGS LIMITED:O 3,979,600 2,000 1 3.17 0.00 13,440
97 0575 Regent Pacific Group Limited:O 2,810,000 50,000 0 0.07 0.00 12,500
98 2689 Nine Dragons Paper (Holdings) Limited:O 5,002,000 1,000 0 0.12 0.00 9,480
99 0694 Beijing Capital International Airport Company Limited:H 23,136,000 2,000 0 1.23 0.00 9,460
100 0404 Hsin Chong Group Holdings Limited:O 19,468,851 10,000 0 2.90 0.00 7,500
101 0380 China Pipe Group Limited (BM):O 4,620,000 100,000 0 0.04 0.00 6,300
102 0709 GIORDANO INTERNATIONAL LIMITED:O 4,318,378 2,000 1 0.29 0.00 4,780
103 1686 SUNEVISION HOLDINGS LTD.:O 21,829,929 500 1 1.07 0.00 480
104 0396 Hing Lee (HK) Holdings Limited:O 50,000 -2,000 -1 0.03 -0.00 -2,400
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,582,859 -30,103 0 1.61 -0.00 -2,649
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,529,494 -1,000 -1 0.31 -0.00 -2,870
107 1361 361 Degrees International Limited:O 926,000 -1,000 -1 0.04 -0.00 -3,650
108 0245 China Vered Financial Holding Corporation Limited:O 19,516,600 -50,000 0 0.27 -0.00 -4,400
109 0433 North Mining Shares Company Limited:O 1,266,015 -10,000 -1 0.01 -0.00 -5,400
110 0651 China Ocean Industry Group Limited:O 1,125,369 -10,000 -1 0.15 -0.00 -6,300
111 0990 Deep Source Holdings Limited:O 118,095,469 -9,000 -1 13.17 -0.00 -9,540
112 1688 Alibaba.com Limited:O 646,000 -500 -1 0.01 -0.00 -10,150
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 545,516 -10,000 -1 0.01 -0.00 -12,100
114 1389 Ming An (Holdings) Company Limited (The):O 12,670,000 -6,000 -1 0.44 -0.00 -13,140
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 -2,000 -1 0.01 -0.00 -13,940
116 0390 CHINA RAILWAY GROUP LIMITED:H 532,621,930 -2,000 -1 12.66 -0.00 -14,120
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,355,666 -10,000 -1 0.41 -0.00 -15,000
118 0571 ESUN HOLDINGS LIMITED:O 1,028,000 -14,000 0 0.08 -0.00 -16,520
119 2007 Country Garden Holdings Company Limited:O 16,785,496 -5,000 -1 0.10 -0.00 -17,200
120 0038 FIRST TRACTOR COMPANY LIMITED:H 3,498,000 -6,000 -1 0.87 -0.00 -19,680
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,656,700 -2,000 -1 0.26 -0.00 -21,160
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,449,444 -2,000 -1 0.01 -0.00 -21,680
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,762,400 -10,000 -1 0.24 -0.00 -22,700
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,470,000 -1,000 -1 0.09 -0.00 -22,900
125 0171 Silver Grant International Holdings Group Limited:O 19,538,760 -20,000 -1 1.07 -0.00 -25,800
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,181,000 -5,000 -1 0.24 -0.00 -27,400
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,016,010 -4,000 0 0.07 -0.00 -29,360
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,258,500 -65,000 0 0.24 -0.00 -29,575
129 0156 LIPPO CHINA RESOURCES LIMITED:O 37,728,100 -200,000 -1 0.41 -0.00 -31,400
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,745,573 -80,000 0 0.55 -0.00 -33,200
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,066,480 -40,000 -1 0.42 -0.00 -37,200
132 0763 ZTE CORPORATION:H 121,269 -1,000 0 0.04 -0.00 -37,750
133 0683 KERRY PROPERTIES LIMITED:O 3,247,102 -1,000 -1 0.23 -0.00 -38,250
134 0402 Peace Map Holding Limited:O 3,102,000 -100,000 0 0.39 -0.01 -38,500
135 0410 SOHO CHINA LIMITED:O 4,793,000 -9,500 -2 0.09 -0.00 -41,040
136 1215 Kai Yuan Holdings Limited:O 11,723,100 -100,000 -1 0.13 -0.00 -41,500
137 0019 SWIRE PACIFIC LIMITED:A 2,100,263 -500 0 0.23 -0.00 -41,850
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,128,692 -5,000 -1 0.15 -0.00 -44,000
139 0878 SOUNDWILL HOLDINGS LIMITED:O 5,846,428 -10,000 0 2.44 -0.00 -44,500
140 0274 Renaissance Asia Silk Road Group Limited:O 79,547,040 -100,000 -1 3.73 -0.00 -45,000
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,930,000 -200,000 0 0.83 -0.01 -47,000
142 0519 Novautek Technologies Group Limited (BM):O 9,629,800 -100,000 -1 1.10 -0.01 -47,500
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,774,000 -16,000 -1 0.20 -0.00 -51,360
144 0757 Solargiga Energy Holdings Limited:O 356,000 -24,000 -1 0.02 -0.00 -54,960
145 1818 Zhaojin Mining Industry Company Limited:H 39,120,000 -5,000 -1 8.95 -0.00 -58,000
146 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,408,000 -20,000 0 7.93 -0.01 -59,000
147 0588 Beijing North Star Company Limited:H 5,823,666 -20,000 0 0.82 -0.00 -59,600
148 1893 China National Materials Company Limited:H 97,338,240 -9,000 -1 8.36 -0.00 -64,440
149 0272 SHUI ON LAND LIMITED:O 9,561,250 -14,000 -1 0.19 -0.00 -68,880
150 0700 TENCENT HOLDINGS LIMITED:O 191,800 -600 -1 0.01 -0.00 -71,040
151 2313 Shenzhou International Group Holdings Limited:O 137,000 -10,000 0 0.01 -0.00 -76,000
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,848,201 -50,000 0 2.13 -0.00 -78,500
153 3322 Win Hanverky Holdings Limited:O 14,398,000 -80,000 0 1.14 -0.01 -84,000
154 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,656,000 -56,000 -1 1.58 -0.01 -89,040
155 1185 China Energine International (Holdings) Limited:O 16,308,227 -142,000 -1 0.45 -0.00 -89,460
156 0753 Air China Limited:H 11,285,805 -20,000 -1 0.26 -0.00 -89,600
157 3313 Meadville Holdings (BVI) Limited:O 4,886,000 -50,000 -1 0.25 -0.00 -90,000
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,434,698 -10,000 -1 0.24 -0.00 -90,400
159 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,130,000 -20,000 0 1.14 -0.00 -90,800
160 0190 HKC (HOLDINGS) LIMITED:O 52,595,198 -150,000 1 0.64 -0.00 -91,500
161 0001 CK Hutchison Holdings Limited:O 5,420,814 -1,000 -1 0.23 -0.00 -98,350
162 1108 Triumph New Energy Company Limited:H 2,074,000 -50,000 -1 0.83 -0.02 -101,000
163 0914 Anhui Conch Cement Company Limited:H 38,710,000 -2,000 -1 8.94 -0.00 -105,500
164 2888 STANDARD CHARTERED PLC:O 243,436 -600 0 0.01 -0.00 -107,100
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 588,000 -10,000 -1 0.13 -0.00 -122,000
166 0988 Silk Road Logistics Holdings Limited:O 12,272,809 -90,473 -1 1.64 -0.01 -123,948
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 556,756 -3,000 -1 0.05 -0.00 -124,800
168 0004 Wharf (Holdings) Limited (The):O 2,424,424 -4,000 -1 0.09 -0.00 -137,800
169 0242 SHUN TAK HOLDINGS LIMITED:O 2,936,700 -24,000 -1 0.15 -0.00 -142,080
170 0276 Mongolia Energy Corporation Limited:O 7,471,777 -50,000 0 0.12 -0.00 -146,500
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,177,470 -100,000 0 8.83 -0.01 -151,000
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,021,095 -9,000 1 0.28 -0.00 -153,720
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,298,000 -200,000 0 0.88 -0.01 -160,000
174 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,937,906 -10,000 0 0.61 -0.00 -163,800
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,459,201 -10,000 -1 0.98 -0.00 -167,600
176 0091 Golden Century International Holdings Group Limited:O 36,346,000 -1,400,000 0 0.66 -0.03 -169,400
177 3888 Kingsoft Corporation Limited:O 108,000 -20,000 -1 0.01 -0.00 -174,600
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 358,616 -10,000 -1 0.01 -0.00 -195,000
179 0280 KING FOOK HOLDINGS LIMITED:O 2,579,000 -230,000 0 0.59 -0.05 -195,500
180 0216 CHINNEY INVESTMENTS, LIMITED:O 14,739,157 -200,000 0 2.67 -0.04 -196,000
181 2009 BBMG Corporation:H 39,851,435 -23,500 -3 3.41 -0.00 -212,440
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,147,457 -30,000 -2 0.09 -0.00 -213,600
183 0013 Hutchison Whampoa Limited:O 11,807,980 -4,000 -2 0.28 -0.00 -230,800
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,848,256 -17,400 -2 0.17 -0.00 -314,940
185 1133 Harbin Electric Company Limited:H 1,412,000 -42,000 -1 0.21 -0.01 -354,900
186 1109 CHINA RESOURCES LAND LIMITED:O 1,032,000 -20,000 0 0.02 -0.00 -360,400
187 2866 COSCO SHIPPING Development Co., Ltd.:H 17,182,150 -118,000 -2 0.46 -0.00 -375,240
188 3993 CMOC Group Limited (CN):H 127,769,968 -60,000 -1 9.74 -0.00 -394,800
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,857,227 -1,000,000 0 0.99 -0.06 -460,000
190 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,902,822 -80,000 0 1.56 -0.02 -491,200
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,646,000 -90,000 0 0.61 -0.01 -494,100
192 0865 Jiande International Holdings Limited:O 680,000 -1,296,000 -2 0.03 -0.07 -505,440
193 0941 China Mobile Limited (HK):O 17,471,506 -7,000 2 0.09 -0.00 -550,900
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,406,780 -140,000 0 0.16 -0.00 -628,600
195 0008 PCCW LIMITED:O 62,607,649 -326,827 -2 0.92 -0.00 -669,995
196 1387 China Dili Group:O 2,886,000 -500,000 -1 0.01 -0.00 -830,000
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,657,512 -15,000 -3 0.10 -0.00 -930,000
198 3988 BANK OF CHINA LIMITED:H 2,486,066,423 -278,000 -4 3.27 -0.00 -1,061,960
199 3868 Qunxing Paper Holdings Company Limited:O 1,576,000 -437,000 -1 0.15 -0.04 -1,643,120
200 0267 CITIC Limited (HK):O 7,582,822 -71,000 -1 0.21 -0.00 -1,664,950
201 0857 PETROCHINA COMPANY LIMITED:H 65,544,127 -210,000 -1 0.31 -0.00 -1,831,200
202 0868 XINYI GLASS HOLDINGS LIMITED:O 1,350,000 -344,000 -1 0.08 -0.02 -2,081,200
203 3328 Bank of Communications Co., Ltd.:H 5,588,137,425 -282,000 -3 24.23 -0.00 -2,614,140
204 0064 GET NICE HOLDINGS LIMITED:O 7,952,347 -3,750,000 -3 0.21 -0.10 -2,887,500
205 0005 HSBC HOLDINGS PLC:O 49,970,027 -52,523 -3 0.29 -0.00 -4,409,306
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,051,806 -75,000 -3 0.16 -0.00 -8,370,000

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