CCASS changes: unnamed investor participants

Holding changes from 2009-09-14 to 2009-09-15

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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 2302 CNNC International Limited:O 6,990,000 510,000 0 1.63 0.12 4,773,600
2 1398 Industrial and Commercial Bank of China Limited:H 1,874,778,216 784,000 -5 2.26 0.00 4,617,760
3 0494 LI & FUNG LIMITED:O 16,513,090 70,000 0 0.44 0.00 1,921,500
4 0006 Power Assets Holdings Limited:O 4,006,616 40,000 0 0.19 0.00 1,702,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,324,164 49,000 -2 0.14 0.00 836,920
6 0489 DongFeng Motor Group Company Limited (CN):H 1,170,001 100,000 0 0.04 0.00 810,000
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,907,006 44,000 0 0.17 0.00 778,800
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,288,500 221,000 2 0.13 0.01 769,080
9 0589 Portico International Holdings Limited:O 52,500 40,000 1 0.01 0.01 725,600
10 0011 HANG SENG BANK, LIMITED:O 3,450,566 6,100 0 0.18 0.00 688,690
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,428,868 190,000 0 5.24 0.00 644,100
12 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,848,696 240,000 1 1.56 0.02 609,600
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,407,000 110,000 0 0.42 0.00 583,000
14 0813 Shimao Group Holdings Limited:O 5,038,500 31,500 0 0.14 0.00 463,050
15 0694 Beijing Capital International Airport Company Limited:H 23,396,000 90,000 1 1.24 0.00 414,000
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,072,722 20,000 2 0.06 0.00 411,000
17 0358 Jiangxi Copper Company Limited:H 3,970,120 22,000 0 0.29 0.00 399,960
18 0690 Uni-Bio Science Group Limited:O 674,867 674,867 15 0.05 0.05 398,172
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,046,494 90,000 0 0.39 0.01 362,700
20 0002 CLP HOLDINGS LIMITED:O 10,796,656 6,500 1 0.45 0.00 338,975
21 1368 Xtep International Holdings Limited:O 1,955,000 80,000 2 0.09 0.00 319,200
22 0038 FIRST TRACTOR COMPANY LIMITED:H 3,592,000 100,000 1 0.89 0.02 304,000
23 0983 SOCAM Development Limited:O 1,550,000 30,000 1 0.32 0.01 285,900
24 2331 LI NING COMPANY LIMITED:O 707,000 10,000 1 0.07 0.00 240,000
25 1025 WUMART STORES, INC.:H 123,000 20,000 0 0.02 0.00 236,000
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,723,457 34,000 2 0.09 0.00 228,480
27 1883 CITIC Telecom International Holdings Limited:O 4,387,140 100,000 1 0.22 0.01 211,000
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 972,269 30,000 1 0.06 0.00 196,200
29 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,691,600 500,000 1 0.52 0.02 182,500
30 0841 Asia Cassava Resources Holdings Limited:O 232,000 120,000 0 0.08 0.04 170,400
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,767,800 30,000 2 0.25 0.00 162,900
32 0008 PCCW LIMITED:O 65,817,649 80,000 0 0.97 0.00 160,800
33 1142 E&P Global Holdings Limited:O 64,180,000 3,000,000 1 0.62 0.03 156,000
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,588,688 25,000 1 0.22 0.00 150,250
35 8011 Polyard Petroleum International Group Limited:O 28,760,000 2,000,000 0 0.53 0.04 150,000
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 79,498,431 500,000 0 4.30 0.03 140,000
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 365,000 18,000 1 0.04 0.00 130,860
38 0850 Long Well International Holdings Limited:O 62,700,453 300,000 1 2.35 0.01 124,500
39 0083 SINO LAND COMPANY LIMITED:O 4,702,446 8,000 0 0.10 0.00 116,160
40 0645 Ares Asia Limited:O 17,003,142 202,000 0 4.99 0.06 115,140
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,935,000 20,000 1 0.38 0.00 114,000
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 150,000 1 0.09 0.02 112,500
43 0628 Tong Tong AI Social Group Limited:O 3,448,060 400,000 1 0.37 0.04 112,000
44 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,900,000 160,000 0 0.72 0.01 110,400
45 0474 Aceso Life Science Group Limited:O 180,966 100,000 1 0.04 0.02 97,000
46 1688 Alibaba.com Limited:O 1,146,500 5,000 1 0.02 0.00 94,000
47 0945 MANULIFE FINANCIAL CORPORATION:O 614,125 600 0 0.04 0.00 93,360
48 0552 China Communications Services Corporation Limited:H 2,484,000 20,000 0 0.12 0.00 89,600
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,255,666 50,000 0 0.40 0.00 89,000
50 1393 Hidili Industry International Development Limited:O 1,040,000 10,000 1 0.05 0.00 78,300
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,340,000 20,000 1 0.44 0.00 78,000
52 2009 BBMG Corporation:H 39,964,935 9,000 -1 3.42 0.00 76,680
53 0270 GUANGDONG INVESTMENT LIMITED:O 11,207,158 20,000 0 0.18 0.00 75,600
54 2338 WEICHAI POWER CO., LTD.:H 146,000 2,000 1 0.07 0.00 75,100
55 0343 CULTURECOM HOLDINGS LIMITED:O 10,130,622 160,000 0 1.47 0.02 73,600
56 1176 Zhuguang Holdings Group Company Limited:O 1,042,000 50,000 0 0.05 0.00 69,000
57 0604 SHENZHEN INVESTMENT LIMITED:O 20,948,892 20,000 0 0.59 0.00 65,000
58 0493 GOME Retail Holdings Limited:O 2,110,223 30,000 1 0.01 0.00 64,800
59 3883 China Aoyuan Group Limited:O 8,044,000 40,000 0 0.31 0.00 59,200
60 3998 Bosideng International Holdings Limited:O 6,146,000 50,000 1 0.08 0.00 58,000
61 0013 Hutchison Whampoa Limited:O 11,803,380 1,000 1 0.28 0.00 56,400
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,226,000 20,000 0 0.21 0.00 56,400
63 0715 China Oceanwide Holdings Limited:O 22,633,913 100,000 1 0.25 0.00 55,000
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,628,500 100,000 1 0.26 0.00 52,000
65 0054 HOPEWELL HOLDINGS LIMITED:O 2,400,188 2,000 1 0.27 0.00 47,800
66 0272 SHUI ON LAND LIMITED:O 9,700,750 10,000 0 0.19 0.00 47,600
67 3322 Win Hanverky Holdings Limited:O 14,664,000 50,000 0 1.16 0.00 45,500
68 2788 Yorkey Optical International (Cayman) Ltd.:O 11,708,000 24,000 0 1.41 0.00 43,200
69 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,605,516 20,000 1 0.03 0.00 33,200
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,044,000 10,000 0 0.21 0.00 33,000
71 0480 HKR INTERNATIONAL LIMITED:O 10,078,434 9,600 1 0.75 0.00 32,928
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,135,880 4,000 1 0.01 0.00 30,560
73 0697 Shoucheng Holdings Limited:O 28,908,045 20,000 1 0.35 0.00 28,400
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,843,989 10,000 1 49.66 0.00 27,500
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,754,105 24,000 0 18.29 0.00 25,680
76 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 6,000 0 0.01 0.00 21,960
77 0313 Richly Field China Development Limited:O 1,065,000 50,000 1 0.01 0.00 21,500
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,778,200 2,000 0 0.22 0.00 19,400
79 0123 Yuexiu Property Company Limited:O 97,172,965 12,000 1 1.36 0.00 16,680
80 0183 Winfull Group Holdings Limited:O 2,544,400 40,000 1 0.09 0.00 15,800
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,280,000 20,000 1 0.10 0.00 12,800
82 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,623,000 100,000 1 0.06 0.00 12,700
83 0332 Yuan Heng Gas Holdings Limited:O 10,926,000 100,000 0 1.38 0.01 11,500
84 1186 China Railway Construction Corporation Limited:H 195,894,500 1,000 1 9.43 0.00 11,340
85 8250 Du Du Holdings Limited (KY):O 712,000 60,000 1 0.08 0.01 10,080
86 8150 Seamless Green China (Holdings) Limited:O 612,000 40,000 1 0.01 0.00 8,600
87 0263 GT GROUP HOLDINGS LIMITED:O 18,800,800 48,000 1 0.41 0.00 7,632
88 8186 Almana Limited:O 11,150,000 50,000 1 0.59 0.00 7,500
89 1180 Paradise Entertainment Limited (BM):O 17,951,784 200,000 1 0.37 0.00 5,200
90 0544 DAIDO GROUP LIMITED:O 13,431,000 30,000 0 0.27 0.00 1,260
91 0767 Zhong Ji Longevity Science Group Limited:O 21,789,920 1,000 1 1.64 0.00 146
92 2323 Renco Holdings Group Limited (BM):O 240,000 -10,000 0 0.02 -0.00 -2,290
93 0072 Meta Media Holdings Limited:O 8,000 -2,000 -1 0.00 -0.00 -2,720
94 2366 SMI Culture & Travel Group Holdings Limited:O 3,401,908 -2,200 -1 0.47 -0.00 -3,520
95 0246 REAL GOLD MINING LIMITED:O 103,500 -500 -1 0.02 -0.00 -4,845
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,915,129 -4,000 -1 0.42 -0.00 -6,160
97 3993 CMOC Group Limited (CN):H 127,694,968 -1,000 -1 9.74 -0.00 -6,470
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,132,000 -2,000 -1 0.35 -0.00 -6,920
99 0004 Wharf (Holdings) Limited (The):O 2,415,424 -204 -1 0.09 -0.00 -7,874
100 0202 EverChina Int'l Holdings Company Limited:O 40,685,000 -105,000 0 0.18 -0.00 -9,135
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,817,327 -5,333 -1 0.06 -0.00 -9,386
102 0384 CHINA GAS HOLDINGS LIMITED:O 16,674,000 -4,000 0 0.50 -0.00 -9,680
103 1388 Embry Holdings Limited:O 488,000 -4,000 -1 0.12 -0.00 -15,280
104 3800 GCL Technology Holdings Limited (KY):O 2,338,000 -7,000 -1 0.02 -0.00 -16,170
105 1194 Bay Area Gold Group Limited:O 1,408,000 -30,000 0 0.14 -0.00 -21,900
106 0190 HKC (HOLDINGS) LIMITED:O 52,635,742 -40,000 -1 0.64 -0.00 -24,000
107 0670 China Eastern Airlines Corporation Limited:H 1,453,413,000 -10,000 0 48.38 -0.00 -24,900
108 2288 Rykadan Capital Limited:O 172,000 -9,000 -4 0.04 -0.00 -25,020
109 0290 GoFintech Quantum Innovation Limited:O 780,000 -68,000 -1 0.08 -0.01 -28,900
110 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 -10,000 -1 0.08 -0.00 -30,000
111 2383 TOM GROUP LIMITED:O 21,498,000 -50,000 -1 0.55 -0.00 -30,000
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,609,550 -100,000 -1 0.56 -0.00 -31,000
113 3378 Xiamen International Port Co., Ltd:H 5,752,000 -20,000 -2 0.58 -0.00 -31,000
114 2357 AviChina Industry & Technology Company Limited:H 16,276,000 -12,000 0 0.97 -0.00 -33,120
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,674,838 -10,000 -1 0.19 -0.00 -34,000
116 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,340,000 -20,000 -1 1.95 -0.00 -36,800
117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 536,200 -400 0 0.32 -0.00 -37,180
118 0535 Gemdale Properties and Investment Corporation Limited:O 19,612,430 -300,000 0 0.29 -0.00 -43,500
119 0533 GOLDLION HOLDINGS LIMITED:O 43,454,000 -23,000 0 4.42 -0.00 -47,840
120 1133 Harbin Electric Company Limited:H 1,420,000 -6,000 -1 0.21 -0.00 -48,840
121 2341 EcoGreen International Group Limited:O 148,000 -26,000 0 0.03 -0.01 -49,400
122 1207 SRE Group Limited:O 217,779,250 -60,000 0 6.04 -0.00 -50,400
123 0600 China Infrastructure Investment Limited:O 21,451,500 -200,000 0 0.53 -0.00 -51,000
124 0857 PETROCHINA COMPANY LIMITED:H 64,544,157 -6,000 -1 0.31 -0.00 -53,880
125 0144 China Merchants Port Holdings Company Limited:O 1,866,270 -2,000 0 0.08 -0.00 -54,000
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,706,440 -2,000 0 0.04 -0.00 -54,500
127 0611 China Nuclear Energy Technology Corporation Limited:O 4,094,000 -50,000 0 1.14 -0.01 -56,000
128 0753 Air China Limited:H 11,497,805 -12,000 0 0.26 -0.00 -56,160
129 3383 Agile Group Holdings Limited (KY):O 1,294,000 -6,000 -1 0.04 -0.00 -61,080
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,017,000 -70,000 0 4.76 -0.01 -64,400
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,775,512 -20,000 -1 0.79 -0.00 -65,000
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,298,098 -86,000 -2 1.18 -0.00 -69,660
133 0992 LENOVO GROUP LIMITED:O 22,553,950 -20,000 0 0.24 -0.00 -70,400
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,408,800 -5,200 -1 0.21 -0.00 -77,792
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,349,470 -58,000 0 8.85 -0.01 -81,200
136 3888 Kingsoft Corporation Limited:O 166,000 -10,000 -1 0.02 -0.00 -81,400
137 0082 Crazy Sports Group Limited:O 306,250,000 -50,000 0 14.83 -0.00 -82,000
138 0258 TOMSON GROUP LIMITED:O 761,467 -22,000 -1 0.06 -0.00 -83,160
139 0610 WAI KEE HOLDINGS LIMITED:O 7,872,766 -66,000 0 0.99 -0.01 -89,760
140 0860 Apollo Future Mobility Group Limited:O 124,900 -100,000 -1 0.01 -0.01 -90,000
141 0738 LE SAUNDA HOLDINGS LIMITED:O 22,824,000 -90,000 -1 3.57 -0.01 -92,700
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,066,000 -6,000 0 6.40 -0.00 -93,000
143 8203 Kaisun Holdings Limited:O 1,000,000 -90,000 -1 0.06 -0.01 -95,400
144 0984 AEON STORES (HONG KONG) CO., LIMITED:O 144,000 -8,000 -1 0.06 -0.00 -102,080
145 1122 QINGLING MOTORS CO. LTD:H 11,594,065 -70,000 0 0.94 -0.01 -105,000
146 0163 Emperor International Holdings Limited:O 7,156,759 -80,000 -1 0.36 -0.00 -109,600
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,714,000 -14,000 0 7.98 -0.00 -130,480
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,686,000 -10,000 -1 0.11 -0.00 -137,600
149 0998 China CITIC Bank Corporation Limited:H 23,989,381 -27,000 -1 0.19 -0.00 -138,240
150 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,450,000 -100,000 -1 0.17 -0.00 -140,000
151 0606 China Agri-Industries Holdings Limited:O 4,054,000 -23,000 -1 0.11 -0.00 -140,300
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,925,643 -1,000 0 0.74 -0.00 -143,000
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,657,227 -360,000 -1 0.92 -0.02 -151,200
154 0240 BUILD KING HOLDINGS LIMITED:O 17,858,584 -600,000 0 1.92 -0.06 -156,000
155 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,816,000 -1,000,000 -1 1.33 -0.06 -167,000
156 2689 Nine Dragons Paper (Holdings) Limited:O 4,788,000 -18,000 -1 0.11 -0.00 -187,200
157 0814 Beijing Jingkelong Company Limited:H 832,000 -37,000 0 0.46 -0.02 -187,220
158 1868 Neo-Neon Holdings Limited:O 1,870,500 -50,000 -1 0.22 -0.01 -202,500
159 0119 Poly Property Group Co., Limited:O 8,469,810 -26,000 -1 0.40 -0.00 -203,060 *
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,064,000 -140,000 -1 0.19 -0.02 -204,400
161 0005 HSBC HOLDINGS PLC:O 50,559,032 -2,417 0 0.29 -0.00 -204,962
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,927,292 -5,000 -1 0.28 -0.00 -253,500
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 562,000 -19,000 -2 0.12 -0.00 -255,740
164 1211 BYD COMPANY LIMITED:H 448,500 -4,000 -1 0.06 -0.00 -266,400
165 0103 Shougang Century Holdings Limited:O 31,577,307 -338,000 0 1.65 -0.02 -267,020
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 125,029,443 -200,000 -2 4.41 -0.01 -270,000
167 0124 Guangdong Land Holdings Limited:O 3,167,402 -200,000 -1 0.19 -0.01 -272,000
168 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 620,150 -200,000 -1 0.05 -0.02 -280,000
169 0883 CNOOC LIMITED:O 7,830,378 -30,000 -2 0.02 -0.00 -319,800
170 3323 China National Building Material Company Limited:H 740,000 -20,000 -1 0.06 -0.00 -342,000
171 1088 China Shenhua Energy Company Limited:H 2,077,974 -11,000 -1 0.06 -0.00 -371,800
172 0941 China Mobile Limited (HK):O 17,495,651 -5,000 -1 0.09 -0.00 -382,500
173 0276 Mongolia Energy Corporation Limited:O 7,565,777 -134,000 0 0.12 -0.00 -387,260
174 1899 Xingda International Holdings Limited:O 2,216,000 -143,000 -3 0.16 -0.01 -453,310
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,489,000 -500,000 0 0.21 -0.01 -460,000
176 0001 CK Hutchison Holdings Limited:O 5,624,814 -5,000 -1 0.24 -0.00 -476,750
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,730,500 -12,000 -1 8.86 -0.00 -492,000
178 0630 AMCO United Holding Limited:O 4,595,000 -1,000,000 0 0.44 -0.10 -500,000
179 3328 Bank of Communications Co., Ltd.:H 5,583,757,425 -51,000 -3 24.21 -0.00 -501,840
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,641,000 -156,000 -3 0.37 -0.00 -522,600
181 0091 Golden Century International Holdings Group Limited:O 39,646,000 -5,000,000 -1 0.64 -0.08 -570,000
182 0848 Maoye International Holdings Limited:O 5,687,000 -300,000 0 0.11 -0.01 -582,000
183 2008 Phoenix Media Investment (Holdings) Limited:O 5,218,000 -432,000 1 0.11 -0.01 -604,800
184 0019 SWIRE PACIFIC LIMITED:A 2,091,263 -7,500 0 0.23 -0.00 -634,500
185 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,891,906 -43,000 -1 0.61 -0.00 -731,860
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,324,698 -86,000 -2 0.24 -0.00 -765,400
187 2309 ZO Future Group:O 1,696,000 -2,166,000 -1 0.14 -0.18 -855,570
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,119,095 -52,000 -2 0.29 -0.00 -860,080
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,569,348 -27,000 0 0.36 -0.00 -923,400
190 2883 China Oilfield Services Limited:H 410,000 -126,000 -1 0.03 -0.01 -952,560
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,053,156 -156,000 -4 0.05 -0.00 -981,240
192 3988 BANK OF CHINA LIMITED:H 2,467,532,423 -301,000 -3 3.25 -0.00 -1,273,230
193 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,783,422 -696,000 -1 1.83 -0.19 -1,482,480
194 1053 Chongqing Iron & Steel Company Limited:H 11,652,800 -500,000 -1 2.17 -0.09 -1,570,000
195 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,166,000 -470,000 0 1.20 -0.07 -1,809,500
196 2880 Liaoning Port Co., Ltd.:H 46,212,000 -1,652,000 0 4.35 -0.16 -5,616,800
197 1800 China Communications Construction Company Limited:H 360,640,815 -7,761,000 1 8.15 -0.18 -68,995,290
198 1898 China Coal Energy Company Limited:H 315,675,852 -10,000,000 0 7.69 -0.24 -104,000,000

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