CCASS changes: unnamed investor participants

Holding changes from 2009-01-20 to 2009-01-21

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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 0005 HSBC HOLDINGS PLC:O 34,326,035 215,783 17 0.28 0.00 11,868,065
2 1398 Industrial and Commercial Bank of China Limited:H 1,894,979,342 1,232,000 10 2.28 0.00 3,917,760
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,455,918 44,600 4 0.88 0.00 2,921,300
4 3988 BANK OF CHINA LIMITED:H 2,464,505,688 1,222,000 9 3.24 0.00 2,309,580
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,932,226 95,000 4 0.50 0.00 1,928,500
6 0144 China Merchants Port Holdings Company Limited:O 1,778,836 140,000 2 0.07 0.01 1,708,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,464,307 412,000 11 0.05 0.00 1,507,920
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,471,295 198,254 5 0.27 -0.00 1,439,324
9 0013 Hutchison Whampoa Limited:O 11,968,940 30,000 3 0.28 0.00 1,110,000
10 0291 China Resources Beer (Holdings) Company Limited:O 1,283,998 86,000 2 0.05 0.00 937,400
11 1800 China Communications Construction Company Limited:H 414,397,748 113,000 5 9.36 0.00 802,300
12 3383 Agile Group Holdings Limited (KY):O 3,130,000 228,000 0 0.08 0.01 654,360
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,279,668 180,000 5 0.24 0.00 615,600
14 0914 Anhui Conch Cement Company Limited:H 38,892,000 16,000 1 8.98 0.00 553,600
15 0813 Shimao Group Holdings Limited:O 7,536,500 100,000 1 0.23 0.00 496,000
16 0347 Angang Steel Company Limited:H 8,588,437 70,000 1 0.79 0.01 483,000
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,994,775 106,000 3 0.10 0.00 446,260
18 0857 PETROCHINA COMPANY LIMITED:H 82,543,997 66,000 4 0.39 0.00 382,800
19 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 370,000 1 0.41 0.14 377,400
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,264,278 80,000 2 0.14 0.00 348,000
21 0616 EMINENCE ENTERPRISE LIMITED:O 2,219,361 2,072,000 1 0.30 0.08 321,160
22 2007 Country Garden Holdings Company Limited:O 25,857,600 214,000 1 0.16 0.00 321,000
23 0011 HANG SENG BANK, LIMITED:O 2,582,098 3,600 1 0.14 0.00 311,760
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,879,116 10,000 1 0.27 0.00 278,500
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,878,702 1,100,000 0 1.98 0.00 271,700
26 1133 Harbin Electric Company Limited:H 1,580,000 50,000 1 0.23 0.01 266,500
27 2888 STANDARD CHARTERED PLC:O 177,704 3,300 1 0.01 0.00 260,040
28 0066 MTR CORPORATION LIMITED:O 10,827,223 14,505 1 0.19 0.00 255,868
29 0656 FOSUN INTERNATIONAL LIMITED:O 11,577,786 101,500 1 0.18 0.00 255,780
30 1171 Yankuang Energy Group Company Limited:H 3,946,000 50,000 1 0.20 0.00 247,500
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,535,567 57,000 2 0.14 0.00 237,690
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,821,250 74,000 1 0.67 0.01 236,800
33 0019 SWIRE PACIFIC LIMITED:A 2,489,455 5,000 0 0.27 0.00 231,000
34 0390 CHINA RAILWAY GROUP LIMITED:H 532,160,400 50,000 0 12.65 0.00 216,500
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,420,785 18,500 1 0.20 0.00 214,970
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,776,267 884,000 1 1.41 0.04 213,928
37 3328 Bank of Communications Co., Ltd.:H 5,595,455,302 45,000 3 24.26 0.00 212,400
38 0941 China Mobile Limited (HK):O 20,751,435 3,000 2 0.10 0.00 207,750
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,662,058 28,000 2 0.02 0.00 198,240
40 0202 EverChina Int'l Holdings Company Limited:O 133,869,992 6,600,000 0 0.66 0.03 198,000
41 0626 Public Financial Holdings Limited:O 2,876,466 70,000 1 0.26 0.01 195,300
42 0883 CNOOC LIMITED:O 18,409,310 28,000 1 0.04 0.00 180,040
43 0983 SOCAM Development Limited:O 1,316,000 32,000 0 0.41 0.01 166,080
44 0728 CHINA TELECOM CORPORATION LIMITED:H 28,827,150 60,000 2 0.21 0.00 160,800
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,367,974 10,000 0 0.54 0.00 160,600
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,221,135 10,000 0 0.25 0.00 153,000
47 0959 Century Entertainment International Holdings Limited:O 13,858,592 800,000 1 0.52 0.03 152,000
48 0171 Silver Grant International Holdings Group Limited:O 19,870,760 192,000 0 1.09 0.01 140,160
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,183,800 28,000 2 0.24 0.00 138,600
50 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,151,422 320,000 0 1.66 0.09 137,600
51 0001 CK Hutchison Holdings Limited:O 5,463,104 2,000 1 0.24 0.00 136,000
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,073,906 17,000 0 0.14 0.00 132,600
53 0659 CTF Services Limited (BM):O 9,701,066 13,813 0 0.47 0.00 124,593
54 1898 China Coal Energy Company Limited:H 377,158,030 24,000 2 9.18 0.00 123,840
55 0266 TIAN TECK LAND LIMITED:O 9,712,336 22,000 0 2.05 0.00 114,400
56 2777 Guangzhou R&F Properties Co., Ltd.:H 932,400 18,000 -1 0.09 0.00 111,420
57 1899 Xingda International Holdings Limited:O 3,194,000 130,000 1 0.23 0.01 109,200
58 1893 China National Materials Company Limited:H 96,355,115 30,000 0 8.28 0.00 108,300
59 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,069,000 490,000 1 0.43 0.03 107,310
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,904,000 100,000 0 3.06 0.00 105,000
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,105,000 74,000 1 0.22 0.00 100,640
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 10,000 1 0.03 0.00 100,000
63 1766 CRRC Corporation Limited:H 185,504,000 30,000 0 9.17 0.00 99,600
64 1053 Chongqing Iron & Steel Company Limited:H 43,098,800 50,000 1 8.01 0.01 99,000
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,446,026 3,000 1 0.13 0.00 99,000
66 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 800,739 229,998 1 0.08 0.02 97,749
67 0691 China Shanshui Cement Group Limited:O 272,000 50,000 1 0.01 0.00 96,500
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,111,086 42,000 2 0.09 0.00 91,560
69 0148 Kingboard Holdings Limited:O 406,700 7,000 0 0.05 0.00 87,640
70 0054 HOPEWELL HOLDINGS LIMITED:O 1,911,163 4,000 1 0.22 0.00 86,800
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,478,540 46,000 1 45.42 0.00 78,200
72 0181 FUJIAN HOLDINGS LIMITED:O 10,967,000 260,000 1 2.06 0.05 78,000
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,282,000 30,000 1 0.77 0.00 71,400
74 3313 Meadville Holdings (BVI) Limited:O 4,845,000 106,000 1 0.25 0.01 69,960
75 0099 Wong's International Holdings Limited:O 9,753,316 170,000 1 2.09 0.04 68,850
76 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,117,809 52,000 0 0.97 0.02 66,040
77 1097 i-CABLE Communications Limited:O 2,833,482 110,000 1 0.14 0.01 64,900
78 0272 SHUI ON LAND LIMITED:O 8,571,000 34,000 2 0.20 0.00 64,260
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,642,000 18,000 1 0.09 0.00 63,540
80 0038 FIRST TRACTOR COMPANY LIMITED:H 5,440,000 38,000 1 1.35 0.01 61,940
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,085,102 10,000 1 0.16 0.00 61,800
82 8173 Hephaestus Holdings Limited:O 4,300,000 650,000 0 0.17 0.03 59,800
83 1088 China Shenhua Energy Company Limited:H 2,523,680 4,000 1 0.07 0.00 59,200
84 0992 LENOVO GROUP LIMITED:O 24,327,950 40,000 2 0.26 0.00 58,800
85 0286 Aidigong Maternal & Child Health Limited (BM):O 10,523,005 300,000 1 0.52 0.01 56,700
86 0998 China CITIC Bank Corporation Limited:H 510,637,466 20,000 1 4.12 0.00 55,600
87 0177 Jiangsu Expressway Company Limited:H 1,632,010 10,000 1 0.13 0.00 53,500
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,577,000 100,000 0 5.34 0.01 53,000
89 0358 Jiangxi Copper Company Limited:H 7,172,120 10,000 1 0.52 0.00 52,000
90 0242 SHUN TAK HOLDINGS LIMITED:O 5,328,700 24,000 0 0.24 0.00 51,600 *
91 0945 MANULIFE FINANCIAL CORPORATION:O 565,429 400 1 0.04 0.00 50,640
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,421,996 50,000 0 0.58 0.00 49,500
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,023,000 6,000 0 0.38 0.00 49,200
94 0403 STARLITE HOLDINGS LIMITED:O 6,991,684 162,000 0 1.35 0.03 48,600
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,860,000 20,000 0 0.46 0.00 47,800
96 0384 CHINA GAS HOLDINGS LIMITED:O 10,212,000 46,000 2 0.31 0.00 47,380
97 0332 Yuan Heng Gas Holdings Limited:O 17,501,995 600,000 1 2.21 0.08 45,000
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,237,438 14,000 1 0.19 0.00 43,820
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,574,000 12,000 1 0.10 0.00 43,680
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,772,000 100,000 0 0.23 0.01 43,000
101 3303 Jutal Offshore Oil Services Limited:O 1,572,000 100,000 1 0.32 0.02 41,000
102 0297 Sinofert Holdings Limited:O 12,040,800 10,000 1 0.17 0.00 41,000
103 2006 Shanghai Jin Jiang Capital Company Limited:H 114,364,000 40,000 1 8.22 0.00 40,000
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,164 1,000 1 0.03 0.00 38,500
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,571,984 30,000 0 0.11 0.00 36,300
106 2339 BeijingWest Industries International Limited:O 25,932,000 48,000 1 2.06 0.00 35,040 *
107 3813 Pou Sheng International (Holdings) Limited:O 4,167,000 50,000 1 0.12 0.00 35,000
108 3886 Town Health International Medical Group Limited:O 145,742,000 2,500,000 1 0.53 -0.09 35,000
109 1838 China Properties Group Limited:O 5,641,000 30,000 1 0.31 0.00 34,500
110 0628 Tong Tong AI Social Group Limited:O 2,557,660 120,000 0 0.78 0.04 33,000
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,850,000 100,000 2 0.41 0.00 31,500
112 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,307,000 6,000 1 0.92 0.00 31,200
113 1055 China Southern Airlines Company Limited:H 8,109,000 25,000 2 0.46 0.00 30,750
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,108,873 70,000 0 1.25 0.00 30,450
115 0908 Zhuhai Holdings Investment Group Limited:O 7,424,000 100,000 1 0.66 0.01 30,000
116 8063 Global Mastermind Holdings Limited:O 821,162 106,000 2 0.69 0.09 29,150
117 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,365,000 50,000 1 0.25 0.01 29,000 *
118 0083 SINO LAND COMPANY LIMITED:O 5,337,842 4,000 0 0.11 0.00 28,600
119 0645 Ares Asia Limited:O 3,781,142 60,000 1 1.11 0.02 28,500
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,667,999 72,000 0 11.89 0.00 25,920
121 2899 ZIJIN MINING GROUP CO., LTD.:H 7,095,450 6,000 1 0.18 0.00 24,660
122 0281 RIVERA (HOLDINGS) LIMITED:O 3,132,000 138,000 1 0.12 0.01 24,288
123 0686 Beijing Energy International Holding Co., Ltd.:O 88,880,000 48,000 1 35.72 0.02 24,000
124 0337 Greenland Hong Kong Holdings Limited:O 337,000 30,000 1 0.03 0.00 24,000
125 2866 COSCO SHIPPING Development Co., Ltd.:H 23,454,700 20,000 1 0.63 0.00 22,800
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,099,790 10,000 1 0.21 0.00 22,000
127 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 450,033,190 300,000 1 7.54 0.01 21,900
128 2727 Shanghai Electric Group Company Limited:H 4,009,000 10,000 1 0.13 0.00 21,800
129 3818 China Dongxiang (Group) Co., Ltd.:O 1,402,000 10,000 0 0.02 0.00 21,200
130 0680 Nan Hai Corporation Limited:O 13,867,165,186 500,000 1 20.20 0.00 21,000
131 0233 Mingyuan Medicare Development Company Limited:O 3,470,000 60,000 1 0.12 0.00 20,400
132 0753 Air China Limited:H 14,805,805 10,000 1 0.34 0.00 18,600
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,745,100 10,000 1 9.45 0.00 17,200
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,085,861 120,000 1 0.40 0.01 16,680
135 0929 IPE GROUP LIMITED:O 14,405,000 50,000 0 2.06 0.01 16,500
136 0151 Want Want China Holdings Limited:O 640,000 5,000 0 0.00 0.00 15,250
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,390,008 14,000 1 49.72 0.00 14,840
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,884,815 12,000 1 5.20 0.00 14,400
139 0128 ENM Holdings Limited (HK):O 16,825,646 100,000 1 1.02 0.01 13,100
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,994,000 10,000 1 0.59 0.00 12,900
141 0340 Tongguan Gold Group Limited:O 23,777,400 60,000 1 0.39 0.00 12,540
142 0826 Tiangong International Company Limited:O 908,500 8,000 0 0.22 0.00 11,920
143 3322 Win Hanverky Holdings Limited:O 25,202,000 30,000 1 1.99 0.00 11,400
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,260,000 200,000 1 0.86 0.01 11,000
145 3330 Lingbao Gold Group Company Ltd.:H 1,631,000 6,000 1 0.55 0.00 10,140
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,936,000 100,000 1 0.31 0.01 9,700
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 35,850,000 60,000 1 2.04 0.00 9,300
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,480,300 1,000 1 1.00 0.00 9,100
149 0919 Modern Healthcare Technology Holdings Limited (KY):O 364,000 20,000 1 0.05 0.00 8,800
150 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,191,712 4,000 1 0.62 0.00 8,720
151 1888 Kingboard Laminates Holdings Limited:O 5,431,087 4,500 1 0.18 0.00 7,605
152 0885 Rentian Technology Holdings Limited:O 2,651,750 37,500 1 0.28 0.00 7,500
153 0689 EPI (Holdings) Limited:O 24,755,927 100,000 1 0.60 0.00 7,200
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,454,164 20,000 1 0.75 0.00 6,300
155 1168 Z Fin Limited:O 7,855,500 11,250 1 0.24 0.00 6,075
156 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,117,613 30,000 1 1.50 0.00 5,790
157 0690 Uni-Bio Science Group Limited:O 3,610,000 140,000 1 0.04 0.00 5,740
158 1031 Kingston Financial Group Limited:O 7,527,990 50,000 1 0.10 0.00 5,450
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,998,463 4,000 1 0.44 0.00 4,600
160 0241 Alibaba Health Information Technology Limited:O 11,576,000 30,000 1 0.31 0.00 4,170
161 0766 Sino Prosper (Group) Holdings Limited:O 12,860,000 70,000 1 1.00 0.01 2,660
162 0318 Vongroup Limited:O 2,578,910,000 30,000 1 43.98 0.00 2,250
163 0729 FDG Electric Vehicles Limited:O 9,585,112 60,000 1 0.52 0.00 2,100
164 0228 China Energy Development Holdings Limited:O 2,342,000 10,000 1 0.08 0.00 1,680 *
165 1222 WANG ON GROUP LIMITED:O 156,195,180 66,000 1 1.65 0.00 1,386
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,508,050 6,000 1 0.32 0.00 1,212
167 0622 Oshidori International Holdings Limited:O 18,462,871 7,312 1 0.39 0.00 709
168 0273 MASON GROUP HOLDINGS LIMITED:O 1,052,916 1,000 1 0.27 0.00 540
169 0741 Kingston Financial Group Limited:Wrnt 1,415,598 10,000 1 0.10 0.00 100
170 8172 Lajin Entertainment Network Group Limited:O 2,047,904 -42,000 -1 0.44 -0.01 -1,344 *
171 0779 PT International Development Corporation Limited:Wrnt 6,153,098 -120,000 -1 1.14 -0.02 -1,440
172 0818 Hi Sun Technology (China) Limited:O 15,000 -3,000 -1 0.00 -0.00 -1,980
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 294,000 -20,000 -1 0.02 -0.00 -3,520
174 1070 TCL Electronics Holdings Limited:O 20,069,913 -30,174 -1 0.20 -0.00 -3,530
175 0575 Regent Pacific Group Limited:O 12,082,000 -50,000 -1 0.31 -0.00 -5,200
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,420,690 -4,000 -1 0.56 -0.00 -13,200
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,934,780 -4,000 0 0.18 -0.00 -13,680
178 0353 Energy International Investments Holdings Limited:O 15,456,000 -300,000 0 0.51 -0.01 -16,800
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,217,395 -10,000 -1 0.61 -0.00 -18,400
180 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,998,000 -18,000 -1 0.19 -0.00 -20,520
181 0346 Yanchang Petroleum International Limited:O 221,940,000 -30,000 0 3.69 -0.00 -21,000
182 1393 Hidili Industry International Development Limited:O 1,841,000 -10,000 0 0.09 -0.00 -25,300
183 1038 CK Infrastructure Holdings Limited:O 1,347,538 -1,000 -1 0.06 -0.00 -26,800
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,692,000 -50,000 -1 1.03 -0.00 -29,500
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,562,000 -120,000 -1 0.83 -0.02 -38,400
186 0918 Majestic Dragon AeroTech Holdings Limited:O 216,597,840 -386,000 -1 30.19 -0.05 -42,074
187 1111 Chong Hing Bank Limited:O 2,850,305 -5,000 -1 0.66 -0.00 -45,750
188 0494 LI & FUNG LIMITED:O 15,957,090 -4,000 0 0.44 -0.00 -56,000
189 0552 China Communications Services Corporation Limited:H 2,064,000 -14,000 -1 0.10 -0.00 -64,680
190 0004 Wharf (Holdings) Limited (The):O 2,461,507 -4,000 0 0.09 -0.00 -70,800
191 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 848,808 -20,000 0 0.75 -0.02 -72,000
192 3983 China BlueChemical Ltd.:H 3,092,923 -20,000 -1 0.17 -0.00 -73,000
193 0371 Beijing Enterprises Water Group Limited:O 277,900 -90,000 0 0.01 -0.00 -73,800
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,589,348 -793,000 0 0.30 -0.01 -87,230
195 0270 GUANGDONG INVESTMENT LIMITED:O 15,479,507 -30,000 1 0.25 -0.00 -94,800
196 0052 FAIRWOOD HOLDINGS LIMITED:O 3,844,600 -19,000 0 3.06 -0.02 -103,360
197 0985 CST Holding (HK) Limited (KY):O 51,502,985 -1,944,000 1 0.39 -0.01 -112,752
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,917,898 -25,000 0 0.13 -0.00 -147,500
199 2038 FIH Mobile Limited:O 835,163 -54,000 -2 0.01 -0.00 -147,960
200 0276 Mongolia Energy Corporation Limited:O 6,381,707 -76,000 1 0.11 -0.00 -163,400
201 0008 PCCW LIMITED:O 56,385,393 -43,000 -3 0.83 -0.00 -177,590
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,342,000 -120,000 -1 0.42 -0.00 -182,400
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,322,316 -3,000 0 0.17 -0.00 -189,000
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,163,280 -90,000 1 0.03 -0.00 -276,300
205 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,084,880 -40,000 -1 0.73 -0.03 -308,800
206 0697 Shoucheng Holdings Limited:O 24,846,045 -500,000 1 0.35 -0.01 -365,000
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,289,364 -32,950 2 0.21 -0.00 -414,511
208 0274 Renaissance Asia Silk Road Group Limited:O 22,047,400 -2,168,000 1 1.65 -0.16 -628,720
209 0002 CLP HOLDINGS LIMITED:O 8,321,134 -12,500 -2 0.35 -0.00 -645,000
210 3382 Tianjin Port Development Holdings Limited:O 3,179,860 -390,000 1 0.18 -0.02 -674,700
211 0660 Wai Chun Bio-Technology Limited:O 9,040,000 -2,460,000 0 0.08 -0.02 -1,107,000

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