CCASS changes: unnamed investor participants

Holding changes from 2009-01-07 to 2009-01-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,389,418 59,180 -6 0.87 0.01 4,645,630
2 0080 Clear Water Bay Land Company Limited:O 2,738,000 208,000 0 0.69 0.05 2,683,200
3 0683 KERRY PROPERTIES LIMITED:O 2,706,102 60,000 0 0.19 0.00 1,209,000
4 0276 Mongolia Energy Corporation Limited:O 6,960,707 409,000 0 0.12 0.01 1,047,040
5 2777 Guangzhou R&F Properties Co., Ltd.:H 640,000 119,200 0 0.06 0.01 923,800
6 3883 China Aoyuan Group Limited:O 4,679,000 800,000 1 0.21 0.04 840,000
7 0941 China Mobile Limited (HK):O 20,166,121 10,500 3 0.10 0.00 798,000
8 3988 BANK OF CHINA LIMITED:H 2,456,485,688 390,000 -1 3.23 0.00 764,400
9 0848 Maoye International Holdings Limited:O 4,311,000 800,000 0 0.08 0.02 616,000
10 0628 Tong Tong AI Social Group Limited:O 1,653,660 1,653,660 23 0.75 0.75 595,318
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,307,470 760,000 0 9.12 0.07 478,800
12 0242 SHUN TAK HOLDINGS LIMITED:O 5,298,700 176,000 0 0.23 0.01 447,040
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,664 10,000 1 0.03 0.00 435,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,885,307 110,000 0 0.04 0.00 426,800
15 0691 China Shanshui Cement Group Limited:O 422,000 230,000 2 0.02 0.01 416,300
16 1389 Ming An (Holdings) Company Limited (The):O 12,332,000 500,000 0 0.42 0.02 415,000
17 1038 CK Infrastructure Holdings Limited:O 1,344,538 13,000 3 0.06 0.00 349,700
18 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,996,000 30,000 1 0.83 0.01 339,000
19 0005 HSBC HOLDINGS PLC:O 33,463,455 4,507 -1 0.28 0.00 333,518
20 1393 Hidili Industry International Development Limited:O 1,977,000 120,000 1 0.10 0.01 310,800
21 2689 Nine Dragons Paper (Holdings) Limited:O 7,921,000 131,000 1 0.18 0.00 309,160
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,694,000 110,000 1 0.44 0.01 287,100
23 0410 SOHO CHINA LIMITED:O 3,952,000 91,500 1 0.08 0.00 276,330
24 0189 DONGYUE GROUP LIMITED:O 846,000 600,000 1 0.04 0.03 273,000
25 0004 Wharf (Holdings) Limited (The):O 2,465,507 10,000 0 0.09 0.00 210,000
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,181,666 70,000 1 0.43 0.01 202,300
27 0274 Renaissance Asia Silk Road Group Limited:O 24,215,400 480,000 -1 1.82 0.04 194,400
28 8123 Sinofortune Financial Holdings Limited:O 6,840,000 720,000 0 0.23 0.02 172,800
29 0144 China Merchants Port Holdings Company Limited:O 1,626,836 10,000 1 0.07 0.00 162,200
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,581,800 30,000 0 0.25 0.00 156,900
31 2366 SMI Culture & Travel Group Holdings Limited:O 9,210,007 84,000 1 1.48 0.01 150,360
32 0598 SINOTRANS LIMITED:H 10,182,000 100,000 0 0.57 0.01 148,000
33 0151 Want Want China Holdings Limited:O 685,000 50,000 0 0.01 0.00 142,000
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,260,000 400,000 0 0.39 0.00 140,000
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,675,000 970,000 0 1.65 0.02 139,680
36 0303 VTECH HOLDINGS LIMITED:O 758,016 5,000 0 0.31 0.00 138,500
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 244,000 10,000 1 0.01 0.00 138,000
38 3983 China BlueChemical Ltd.:H 3,052,923 40,000 1 0.17 0.00 130,800
39 1813 KWG Group Holdings Limited:O 2,226,500 60,000 0 0.09 0.00 128,400
40 1171 Yankuang Energy Group Company Limited:H 3,824,000 20,000 0 0.20 0.00 121,000
41 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,342,824 60,000 0 0.09 0.00 118,200
42 0983 SOCAM Development Limited:O 1,300,000 20,000 1 0.40 0.01 117,600
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,232,000 170,000 1 0.14 0.02 112,200
44 1053 Chongqing Iron & Steel Company Limited:H 43,020,800 50,000 1 7.99 0.01 112,000
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,571,984 87,996 1 0.11 0.00 109,995
46 0011 HANG SENG BANK, LIMITED:O 2,587,798 1,000 0 0.14 0.00 101,600
47 8173 Hephaestus Holdings Limited:O 3,350,000 850,000 0 0.13 0.03 101,150
48 2626 Hunan Nonferrous Metals Corporation Limited:H 70,444,000 80,000 1 4.31 0.00 88,000
49 1766 CRRC Corporation Limited:H 185,754,000 23,000 1 9.18 0.00 84,640
50 0346 Yanchang Petroleum International Limited:O 221,930,000 90,000 1 3.69 0.00 84,600
51 0008 PCCW LIMITED:O 54,694,433 23,000 1 0.81 0.00 83,950
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,334,690 20,000 2 0.56 0.00 79,200
53 0945 MANULIFE FINANCIAL CORPORATION:O 565,229 500 1 0.04 0.00 72,750
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,426,374 6,000 1 0.22 0.00 72,360
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 424,000 800 1 0.25 0.00 56,200
56 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,299,000 10,000 1 0.92 0.00 53,700
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,154,880 6,000 1 0.77 0.00 52,620
58 0922 Anxian Yuan China Holdings Limited:O 7,784,400 420,000 1 0.60 0.03 50,400
59 0068 LEE HING DEVELOPMENT LIMITED:O 78,200 20,000 1 0.05 0.01 47,400
60 0006 Power Assets Holdings Limited:O 3,260,986 1,000 0 0.15 0.00 42,100
61 0498 Blue River Holdings Limited:O 2,317,878 100,000 1 0.15 0.01 38,500
62 2355 BAOYE GROUP COMPANY LIMITED:H 426,000 20,000 1 0.14 0.01 34,800
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,102,750 50,000 1 0.12 0.00 32,000
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,286,000 50,000 1 1.01 0.00 32,000
65 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 33,000,640 42,000 0 1.38 0.00 30,240
66 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,715,615 60,000 0 16.15 0.01 29,400
67 0418 FOUNDER HOLDINGS LIMITED:O 11,096,000 148,000 1 0.98 0.01 28,860
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,194,000 10,000 0 0.76 0.00 27,500
69 1068 China Yurun Food Group Limited:O 134,000 3,000 1 0.01 0.00 27,360
70 2883 China Oilfield Services Limited:H 592,000 4,000 1 0.04 0.00 24,120
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,751,500 11,000 3 0.14 0.00 22,550
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265,769 10,000 1 0.08 0.00 22,500
73 0062 Transport International Holdings Limited:O 1,766,423 1,190 1 0.44 0.00 22,396
74 0883 CNOOC LIMITED:O 18,042,587 3,000 0 0.04 0.00 22,110
75 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,151,380 36,000 1 6.51 0.00 21,960
76 0244 SINCERE COMPANY, LIMITED (THE):O 5,032,200 100,000 1 0.88 0.02 19,000
77 2312 China Financial Leasing Group Limited:O 146,000 146,000 4 0.04 0.04 18,980
78 0753 Air China Limited:H 15,531,805 8,000 1 0.35 0.00 18,880
79 0066 MTR CORPORATION LIMITED:O 10,787,625 1,000 1 0.19 0.00 17,620
80 2340 ISP Holdings Limited:O 4,487,042 28,000 0 1.35 0.01 16,240
81 0715 China Oceanwide Holdings Limited:O 23,392,713 20,000 1 0.26 0.00 10,600
82 2007 Country Garden Holdings Company Limited:O 25,608,600 5,000 1 0.16 0.00 9,100
83 1041 Lamtex Holdings Limited:O 55,108,642 500,000 0 0.43 0.00 9,000
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,972,000 6,000 0 0.22 0.00 8,580
85 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,082,962 20,000 1 2.11 0.00 8,400
86 0885 Rentian Technology Holdings Limited:O 2,646,898 32,648 1 0.28 0.00 6,954
87 8299 GT Gold Holdings Limited:O 4,400,000 160,000 0 0.05 0.00 4,320
88 1888 Kingboard Laminates Holdings Limited:O 5,268,587 1,000 1 0.18 0.00 2,070
89 2324 Capital VC Limited:O 2,360,486 10,486 1 0.26 0.00 440
90 0383 Tian An Medicare Limited (BM):O 5,974,800 -1,000 -1 2.17 -0.00 -540
91 0779 PT International Development Corporation Limited:Wrnt 6,417,098 -98,673 -1 1.19 -0.02 -1,184
92 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,442,000 -2,000 -1 3.45 -0.00 -1,260
93 0480 HKR INTERNATIONAL LIMITED:O 10,287,367 -800 0 0.76 -0.00 -1,496
94 0604 SHENZHEN INVESTMENT LIMITED:O 24,698,892 -2,000 0 0.77 -0.00 -3,000
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,522,540 -2,000 0 45.42 -0.00 -3,900
96 0813 Shimao Group Holdings Limited:O 7,195,500 -1,000 0 0.22 -0.00 -5,490
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,379,067 -1,000 -1 0.13 -0.00 -5,620
98 1051 G-Resources Group Limited:O 53,036,461 -156,666 -1 1.42 -0.00 -6,893
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,648,047 -39,779 -1 0.62 -0.00 -9,786
100 0295 KONG SUN HOLDINGS LIMITED:O 52,830,000 -500,000 -1 1.29 -0.01 -10,500
101 0489 DongFeng Motor Group Company Limited (CN):H 3,455,001 -4,000 0 0.12 -0.00 -11,000
102 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,374,852 -5,000 -1 0.64 -0.00 -12,000
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,434,164 -34,000 -1 0.75 -0.00 -12,070
104 8130 Dadi International Group Limited:O 85,000 -280,000 -1 0.07 -0.22 -12,880
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,080,873 -37,000 -2 0.78 -0.00 -13,320
106 0546 Fufeng Group Limited:O 10,314,000 -28,000 -1 0.62 -0.00 -13,860
107 0522 ASMPT Limited:O 3,059,600 -500 0 0.78 -0.00 -13,950
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,240,000 -5,000 -1 0.23 -0.00 -14,000
109 2338 WEICHAI POWER CO., LTD.:H 1,184,600 -1,000 -1 0.59 -0.00 -14,560
110 0623 SinoMedia Holding Limited:O 55,000 -10,000 0 0.01 -0.00 -14,600
111 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 357,000 -10,000 -1 0.09 -0.00 -14,600
112 0380 China Pipe Group Limited (BM):O 8,060,000 -700,000 -1 0.06 -0.01 -16,100
113 1142 E&P Global Holdings Limited:O 5,640,000 -200,000 0 0.19 -0.01 -18,600
114 1137 Hong Kong Technology Venture Company Limited:O 105,059,741 -20,000 -1 16.15 -0.00 -20,600
115 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,087,613 -100,000 0 1.50 -0.01 -21,200
116 0710 BOE Varitronix Limited:O 8,463,741 -10,000 0 2.62 -0.00 -21,900
117 1207 SRE Group Limited:O 108,254,131 -40,000 -1 3.89 -0.00 -22,800
118 0694 Beijing Capital International Airport Company Limited:H 22,714,000 -6,000 0 1.21 -0.00 -24,480
119 0656 FOSUN INTERNATIONAL LIMITED:O 11,372,250 -9,500 0 0.18 -0.00 -25,935
120 0573 Tao Heung Holdings Limited:O 800,000 -16,000 -1 0.08 -0.00 -26,880
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 966,107 -3,000 0 0.16 -0.00 -28,020
122 0717 Emperor Capital Group Limited:O 1,121,645 -120,000 -1 0.16 -0.02 -28,800
123 2356 DAH SING BANKING GROUP LIMITED:O 2,097,202 -5,200 0 0.22 -0.00 -30,264
124 1200 Midland Holdings Limited (BM):O 42,584,000 -10,000 -1 5.88 -0.00 -30,600
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 654,000 -20,000 -1 0.08 -0.00 -38,200
126 0122 CROCODILE GARMENTS LIMITED:O 18,400,000 -180,000 0 2.98 -0.03 -39,240
127 1124 COASTAL GREENLAND LIMITED:O 1,916,027 -120,000 -1 0.07 -0.00 -42,000
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,332,348 -580,000 0 0.38 -0.00 -42,340
129 0390 CHINA RAILWAY GROUP LIMITED:H 531,943,400 -8,000 -1 12.64 -0.00 -42,800
130 0959 Century Entertainment International Holdings Limited:O 13,033,592 -200,000 0 0.49 -0.01 -44,400
131 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,157,712 -18,000 0 0.61 -0.00 -49,500
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,457,844 -100,000 -1 1.06 -0.00 -52,000
133 0998 China CITIC Bank Corporation Limited:H 510,630,466 -20,000 -1 4.12 -0.00 -54,400
134 0202 EverChina Int'l Holdings Company Limited:O 161,369,992 -1,500,000 0 0.80 -0.01 -55,500
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,984,000 -20,000 0 0.28 -0.00 -57,400
136 1688 Alibaba.com Limited:O 879,000 -10,000 -1 0.02 -0.00 -58,000
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,117,165 -60,000 -1 0.81 -0.00 -63,600
138 0384 CHINA GAS HOLDINGS LIMITED:O 10,246,000 -60,000 0 0.31 -0.00 -68,400
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,910,238 -26,000 0 2.58 -0.00 -70,720
140 1211 BYD COMPANY LIMITED:H 727,300 -6,000 0 0.13 -0.00 -73,320
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,830,000 -30,000 -1 0.27 -0.00 -73,500
142 0914 Anhui Conch Cement Company Limited:H 38,874,000 -2,000 0 8.97 -0.00 -75,800
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,632,000 -4,000 -2 0.24 -0.00 -78,400
144 1225 Lerado Financial Group Company Limited:O 42,679,990 -200,000 0 5.87 -0.03 -83,000
145 0291 China Resources Beer (Holdings) Company Limited:O 1,179,998 -6,000 -1 0.05 -0.00 -83,160
146 0582 Shin Hwa World Limited:O 4,445,000 -100,000 -1 1.48 -0.03 -85,000
147 0636 FUBON BANK (HONG KONG) LIMITED:O 1,955,441 -38,000 0 0.17 -0.00 -85,500
148 1199 COSCO SHIPPING Ports Limited:O 199,206,000 -10,000 0 8.87 -0.00 -88,000
149 0233 Mingyuan Medicare Development Company Limited:O 3,410,000 -200,000 -1 0.12 -0.01 -91,000
150 2888 STANDARD CHARTERED PLC:O 170,592 -920 -1 0.01 -0.00 -97,520
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,082,010 -20,000 -1 0.15 -0.00 -98,600
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,048,873 -200,000 0 1.25 -0.01 -99,000
153 2727 Shanghai Electric Group Company Limited:H 3,813,000 -36,000 -3 0.13 -0.00 -100,440
154 0216 CHINNEY INVESTMENTS, LIMITED:O 18,075,157 -168,000 0 3.28 -0.03 -102,480
155 2866 COSCO SHIPPING Development Co., Ltd.:H 23,274,700 -80,000 -4 0.62 -0.00 -112,800
156 0728 CHINA TELECOM CORPORATION LIMITED:H 28,983,150 -40,000 -2 0.21 -0.00 -114,400
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,979,000 -12,000 -1 0.38 -0.00 -119,520
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,236,008 -100,000 -1 49.72 -0.00 -124,000
159 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,052,000 -70,000 0 5.73 -0.03 -130,200
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,568,000 -150,000 0 3.07 -0.02 -135,000
161 0019 SWIRE PACIFIC LIMITED:A 2,404,455 -2,500 -1 0.27 -0.00 -135,625
162 0347 Angang Steel Company Limited:H 8,498,437 -16,000 1 0.78 -0.00 -135,680
163 0010 HANG LUNG GROUP LIMITED:O 1,562,237 -6,000 -1 0.12 -0.00 -158,100
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,244,041 -18,000 -1 0.27 -0.00 -159,300
165 0038 FIRST TRACTOR COMPANY LIMITED:H 5,494,000 -100,000 -1 1.37 -0.02 -179,000
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,354,974 -10,000 -1 0.54 -0.00 -183,000
167 2878 Solomon Systech (International) Limited:O 48,112,001 -982,000 0 1.97 -0.04 -188,544
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,863,000 -50,000 0 0.10 -0.00 -189,000
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,385,702 -601,000 -2 1.98 -0.00 -195,325
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,223,438 -50,000 -1 0.19 -0.00 -199,000
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,220,000 -60,000 -1 0.25 -0.01 -199,800
172 1224 C C Land Holdings Limited:O 1,277,227,207 -100,000 -1 59.55 -0.00 -201,000
173 0002 CLP HOLDINGS LIMITED:O 8,351,134 -5,000 0 0.35 -0.00 -258,000
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,275,668 -60,000 -2 0.24 -0.00 -274,800
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,974,463 -200,000 -1 0.44 -0.00 -284,000
176 0358 Jiangxi Copper Company Limited:H 7,060,120 -45,000 -2 0.51 -0.00 -288,450
177 1088 China Shenhua Energy Company Limited:H 2,515,180 -17,000 -2 0.07 -0.00 -300,900
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,560,000 -32,000 -2 7.34 -0.02 -313,280
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,496,526 -8,000 -1 0.14 -0.00 -318,400
180 1072 Dongfang Electric Corporation Limited:H 169,800 -20,000 -1 0.10 -0.01 -378,000
181 2088 Xiwang Property Holdings Company Limited:O 750,000 -378,000 -1 0.09 -0.05 -404,460
182 0267 CITIC Limited (HK):O 9,733,790 -39,000 0 0.27 -0.00 -417,300
183 0190 HKC (HOLDINGS) LIMITED:O 64,085,663 -690,000 -1 0.78 -0.01 -434,700
184 0097 HENDERSON INVESTMENT LIMITED:O 52,773,000 -1,000,000 -1 1.73 -0.03 -470,000
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,852,000 -1,000,000 -1 0.35 -0.03 -495,000
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,736,237 -50,000 -1 0.10 -0.00 -536,000
187 0123 Yuexiu Property Company Limited:O 73,532,965 -668,000 -2 1.03 -0.01 -541,080
188 1800 China Communications Construction Company Limited:H 414,034,748 -60,000 -2 9.35 -0.00 -576,000
189 0013 Hutchison Whampoa Limited:O 11,908,206 -16,000 -3 0.28 -0.00 -680,800
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,914,788 -21,000 -2 0.28 -0.00 -681,450
191 0857 PETROCHINA COMPANY LIMITED:H 82,504,747 -104,000 -1 0.39 -0.00 -734,240
192 2038 FIH Mobile Limited:O 729,163 -200,000 -1 0.01 -0.00 -756,000
193 2899 ZIJIN MINING GROUP CO., LTD.:H 6,953,450 -176,000 -2 0.17 -0.00 -769,120
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,833,426 -34,699 -1 0.49 -0.00 -820,631
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,687,000 -200,000 -1 0.10 -0.01 -910,000
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,923,893 -712,000 -1 0.79 -0.02 -989,680
197 0001 CK Hutchison Holdings Limited:O 5,423,104 -15,000 -3 0.23 -0.00 -1,148,250
198 3328 Bank of Communications Co., Ltd.:H 5,595,249,302 -235,000 0 24.26 -0.00 -1,323,050
199 1186 China Railway Construction Corporation Limited:H 196,004,500 -116,500 -6 9.44 -0.01 -1,346,740
200 3323 China National Building Material Company Limited:H 841,168 -170,000 -2 0.09 -0.02 -1,368,500
201 1893 China National Materials Company Limited:H 96,327,115 -399,000 0 8.27 -0.03 -1,603,980
202 0285 BYD Electronic (International) Company Limited:O 487,333 -600,000 0 0.02 -0.03 -1,686,000
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,426,000 -190,000 1 0.49 -0.00 -1,704,300
204 0272 SHUI ON LAND LIMITED:O 8,866,000 -900,000 1 0.21 -0.02 -1,989,000
205 0992 LENOVO GROUP LIMITED:O 23,005,950 -1,044,000 -3 0.25 -0.01 -1,994,040
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,253,716 -34,000 -2 0.17 -0.00 -2,414,000
207 3993 CMOC Group Limited (CN):H 128,585,968 -1,055,000 -1 9.81 -0.08 -3,798,000
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,831,900 -4,220,000 -1 0.20 -0.07 -4,388,800
209 0538 Ajisen (China) Holdings Limited:O 6,072,720 -3,000,000 0 0.57 -0.28 -10,920,000
210 1398 Industrial and Commercial Bank of China Limited:H 1,888,707,342 -19,427,000 -1 2.27 -0.02 -71,685,630

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