CCASS changes: unnamed investor participants

Holding changes from 2009-04-06 to 2009-04-07

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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 8,863,056 152,500 4 0.37 0.01 8,021,500
2 2727 Shanghai Electric Group Company Limited:H 6,453,000 1,200,000 1 0.22 0.04 3,000,000
3 1211 BYD COMPANY LIMITED:H 613,300 199,000 1 0.11 0.04 2,961,120
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,655,567 395,000 0 0.18 0.02 2,338,400
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,306,000 1,240,000 0 0.53 0.03 2,256,800
6 1898 China Coal Energy Company Limited:H 377,866,030 298,000 0 9.20 0.01 2,005,540
7 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,955,000 829,500 0 0.17 0.02 1,849,785
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 416,000 100,000 0 0.01 0.00 1,640,000
9 0013 Hutchison Whampoa Limited:O 11,992,640 37,000 -1 0.28 0.00 1,578,050
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,846,000 294,500 -1 0.08 0.01 1,575,575
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,050,880 140,000 2 0.70 0.09 1,520,400
12 0276 Mongolia Energy Corporation Limited:O 7,178,207 545,000 1 0.12 0.01 1,275,300
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,378,000 300,000 1 0.08 0.02 1,260,000
14 0700 TENCENT HOLDINGS LIMITED:O 76,000 20,000 1 0.00 0.00 1,257,000
15 0144 China Merchants Port Holdings Company Limited:O 1,720,954 50,000 1 0.07 0.00 956,000
16 3988 BANK OF CHINA LIMITED:H 2,463,135,175 340,000 2 3.24 0.00 928,200
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,597,794 184,300 0 0.16 0.01 772,217
18 1812 Shandong Chenming Paper Holdings Limited:H 35,916,500 160,000 1 9.18 0.04 643,200
19 0006 Power Assets Holdings Limited:O 3,181,986 12,500 1 0.15 0.00 569,375
20 2689 Nine Dragons Paper (Holdings) Limited:O 8,180,000 150,000 0 0.19 0.00 498,000
21 1171 Yankuang Energy Group Company Limited:H 3,933,200 66,000 -1 0.20 0.00 442,200
22 0450 HUNG HING PRINTING GROUP LIMITED:O 12,585,407 434,000 0 1.36 0.05 407,960
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,262,000 342,000 1 0.45 0.07 383,040
24 0710 BOE Varitronix Limited:O 9,885,741 200,000 0 3.06 0.06 360,000
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,969,470 450,000 2 9.09 0.04 360,000
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,295,000 100,000 1 0.24 0.02 348,000
27 2777 Guangzhou R&F Properties Co., Ltd.:H 646,800 28,000 1 0.06 0.00 311,360
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,186,292 6,000 1 0.12 0.00 305,400
29 0670 China Eastern Airlines Corporation Limited:H 18,024,000 240,000 0 1.15 0.02 304,800
30 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,154,401 64,000 0 2.29 0.02 265,600
31 2002 China Sunshine Paper Holdings Company Limited:O 304,000 220,000 1 0.08 0.05 259,600
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,094,000 90,000 0 0.26 0.02 257,400
33 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,215,841 200,000 1 0.26 0.02 248,000
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,702,812 30,000 4 0.02 0.00 236,100
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,935,000 50,000 1 0.11 0.00 202,500
36 0606 China Agri-Industries Holdings Limited:O 5,429,000 49,000 1 0.15 0.00 202,370
37 1102 Enviro Energy International Holdings Limited:O 14,166,000 1,700,000 1 0.61 0.07 197,200
38 0636 FUBON BANK (HONG KONG) LIMITED:O 2,359,441 74,000 1 0.20 0.01 170,200
39 0210 Daphne International Holdings Limited:O 734,000 100,000 1 0.04 0.01 166,000
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,462,000 100,000 1 0.43 0.03 156,000
41 0291 China Resources Beer (Holdings) Company Limited:O 1,407,998 12,000 2 0.06 0.00 144,480
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,340,000 40,000 1 0.28 0.00 138,400
43 0728 CHINA TELECOM CORPORATION LIMITED:H 27,880,542 40,000 1 0.20 0.00 135,200
44 8173 Hephaestus Holdings Limited:O 8,990,000 2,140,000 1 0.25 0.06 128,400
45 2899 ZIJIN MINING GROUP CO., LTD.:H 6,343,450 24,000 3 0.16 0.00 127,680
46 0066 MTR CORPORATION LIMITED:O 10,785,775 6,000 1 0.19 0.00 119,520
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,777,937 20,000 0 0.11 0.00 112,400
48 0226 LIPPO LIMITED (HK):O 2,101,384 100,000 0 0.42 0.02 110,000
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,898,000 30,000 0 0.74 0.00 91,800
50 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 519,800 1,200 0 0.31 0.00 85,740
51 0913 Harbour Digital Asset Capital Limited:O 1,120,004 829,972 2 0.09 0.07 82,997
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,076,000 24,000 1 0.38 0.00 77,040
53 0098 Xingfa Aluminium Holdings Limited:O 4,189,000 61,000 0 1.00 0.01 76,250
54 0083 SINO LAND COMPANY LIMITED:O 5,206,208 8,000 -1 0.11 0.00 72,960
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,501,766 40,000 0 0.06 0.00 64,800
56 1025 WUMART STORES, INC.:H 52,000 10,000 0 0.01 0.00 56,600
57 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,246,000 110,000 0 0.86 0.04 53,900
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,713,685 60,000 -1 0.78 0.00 49,200
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,406,000 100,000 0 2.76 0.01 49,000
60 0552 China Communications Services Corporation Limited:H 1,544,000 10,000 0 0.08 0.00 46,500
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,971,893 24,000 1 0.79 0.00 46,320
62 1893 China National Materials Company Limited:H 96,587,115 10,000 0 8.30 0.00 42,500
63 3983 China BlueChemical Ltd.:H 2,674,923 10,000 1 0.15 0.00 41,000
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,986,780 10,000 0 0.18 0.00 38,600
65 1393 Hidili Industry International Development Limited:O 2,103,000 14,000 1 0.10 0.00 36,960
66 2883 China Oilfield Services Limited:H 584,000 6,000 1 0.04 0.00 36,540
67 3813 Pou Sheng International (Holdings) Limited:O 4,127,000 50,000 0 0.12 0.00 36,000
68 0410 SOHO CHINA LIMITED:O 4,450,500 10,000 0 0.09 0.00 36,000
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,775,737 2,000 0 1.07 0.00 35,440
70 0230 Minmetals Land Limited:O 8,740,600 50,000 0 0.78 0.00 35,000
71 1836 Stella International Holdings Limited:O 55,500 4,000 1 0.01 0.00 33,760
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,269,380 58,000 0 6.53 0.01 33,640
73 3933 United Laboratories International Holdings Limited (The):O 54,316,000 10,000 1 4.53 0.00 31,300
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,429,000 40,000 0 5.19 0.01 30,000
75 0030 YNBY International Limited:O 1,910,000 100,000 0 0.41 0.02 27,000
76 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,340,000 5,000 0 0.93 0.00 25,850
77 0694 Beijing Capital International Airport Company Limited:H 22,878,000 6,000 2 1.22 0.00 25,680
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,525,852 10,000 1 0.68 0.00 24,200
79 1808 Enterprise Development Holdings Limited (KY):O 796,000 110,000 1 0.13 0.02 23,980
80 0910 China Sandi Holdings Limited:O 16,720,000 70,000 1 0.31 0.00 23,450
81 1053 Chongqing Iron & Steel Company Limited:H 46,950,800 10,000 0 8.72 0.00 21,700
82 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,350,000 20,000 1 0.07 0.00 21,600
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,105,000 2,000 0 7.69 0.00 21,360
84 0190 HKC (HOLDINGS) LIMITED:O 73,668,389 30,000 0 0.89 0.00 20,400
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,113,666 20,000 1 0.50 0.00 18,800
86 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,531,788 20,000 0 0.57 0.01 18,200
87 0166 New Times Corporation Limited (BM):O 874,000 40,000 1 0.11 0.01 18,000
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,634,164 50,000 1 0.77 0.01 17,500
89 0406 YAU LEE HOLDINGS LIMITED:O 4,697,946 20,000 1 1.07 0.00 16,200
90 2020 ANTA Sports Products Limited:O 934,000 3,000 1 0.04 0.00 15,690
91 2038 FIH Mobile Limited:O 835,163 4,000 1 0.01 0.00 14,040
92 0852 Strong Petrochemical Holdings Limited:O 40,000 5,000 0 0.01 0.00 12,400
93 3993 CMOC Group Limited (CN):H 129,468,968 3,000 2 9.87 0.00 11,760
94 0600 China Infrastructure Investment Limited:O 22,151,500 80,000 0 0.55 0.00 10,720
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,000 1,000 1 0.01 0.00 10,660
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,419,000 38,000 1 0.46 0.00 9,272
97 0445 CIMC-TianDa Holdings Company Limited:O 5,975,000 40,000 0 0.21 0.00 8,960
98 1182 Success Dragon International Holdings Limited:O 2,058,926,975 110,000 0 42.42 0.00 8,580
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,149,090 60,000 0 0.26 0.00 7,860
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,820,000 110,000 0 0.92 0.00 7,700
101 1097 i-CABLE Communications Limited:O 2,992,482 10,000 1 0.15 0.00 5,500
102 0689 EPI (Holdings) Limited:O 24,997,927 40,000 1 0.61 0.00 3,400
103 3808 SINOTRUK (HONG KONG) LIMITED:O 86,866,400 500 1 4.02 0.00 3,260
104 0343 CULTURECOM HOLDINGS LIMITED:O 4,526,822 5,000 0 0.66 0.00 2,800
105 0199 ITC Properties Group Limited:O 2,021,930 1,786 1 0.43 0.00 1,250
106 0988 Silk Road Logistics Holdings Limited:O 11,862,647 -2 -1 2.23 -0.00 -1
107 0059 Skyfame Realty (Holdings) Limited:O 169,542 -9 -1 0.01 -0.00 -3 *
108 0109 Good Resources Holdings Limited:O 4,808,600 -837 -1 0.06 -0.00 -22
109 2382 Sunny Optical Technology (Group) Company Limited:O 627,000 -3,000 -1 0.06 -0.00 -2,010
110 0806 Value Partners Group Limited:O 2,357,000 -1,000 -1 0.15 -0.00 -2,390
111 0328 ALCO HOLDINGS LIMITED (BM):O 32,438,195 -2,000 0 5.83 -0.00 -2,660
112 8011 Polyard Petroleum International Group Limited:O 22,340,000 -50,000 -1 0.41 -0.00 -2,800
113 0968 Little Sheep Group Limited:O 1,644,000 -1,000 -1 0.16 -0.00 -2,930
114 3938 Samling Global Limited:O 9,200,000 -10,000 0 0.21 -0.00 -3,600
115 0921 Hisense Home Appliances Group Co., Ltd.:H 5,301,000 -8,000 -1 1.15 -0.00 -6,400
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,276,000 -2,000 0 0.21 -0.00 -6,420
117 1125 LAI FUNG HOLDINGS LIMITED:O 24,746,538 -60,000 -1 0.31 -0.00 -7,080
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,113,273 -20,000 0 1.17 -0.00 -8,600
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,007,000 -1,149 -1 0.48 -0.00 -10,674
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,747,192 -6,664 -1 0.11 -0.00 -10,996
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,754,583 -100,000 -1 1.40 -0.01 -11,600
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,149,300 -1,000 0 0.98 -0.00 -11,640
123 2369 Coolpad Group Limited:O 6,132,000 -24,000 0 0.30 -0.00 -11,760
124 1207 SRE Group Limited:O 107,679,427 -20,000 -1 3.87 -0.00 -13,200
125 0337 Greenland Hong Kong Holdings Limited:O 387,000 -10,000 -1 0.04 -0.00 -13,400
126 1766 CRRC Corporation Limited:H 185,783,000 -4,000 -1 9.18 -0.00 -13,520
127 0228 China Energy Development Holdings Limited:O 2,262,000 -50,000 -1 0.07 -0.00 -14,000
128 0598 SINOTRANS LIMITED:H 10,104,000 -10,000 -1 0.57 -0.00 -14,200
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,404,395 -10,000 -1 0.63 -0.00 -15,100
130 3868 Qunxing Paper Holdings Company Limited:O 1,821,000 -6,000 -1 0.18 -0.00 -15,660
131 1175 Fresh Express Delivery Holdings Group Co., Limited:O 325,000 -5,000 -1 0.06 -0.00 -20,650
132 0128 ENM Holdings Limited (HK):O 16,413,646 -100,000 0 0.99 -0.01 -21,000
133 1055 China Southern Airlines Company Limited:H 8,783,000 -14,000 0 0.50 -0.00 -24,080
134 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,482,824 -10,000 0 0.10 -0.00 -24,900
135 0099 Wong's International Holdings Limited:O 9,633,316 -50,000 0 2.06 -0.01 -26,000
136 0626 Public Financial Holdings Limited:O 3,492,466 -10,000 0 0.32 -0.00 -26,500
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,010,000 -70,000 -1 0.40 -0.00 -26,600
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,651,000 -10,000 -1 0.12 -0.00 -27,600
139 0167 IDT INTERNATIONAL LIMITED:O 16,475,145 -200,000 -1 0.66 -0.01 -30,800
140 0819 Tianneng Power International Limited:O 354,000 -20,000 0 0.04 -0.00 -30,800
141 0207 Joy City Property Limited:O 234,000 -82,000 0 0.04 -0.02 -32,800
142 1168 Z Fin Limited:O 9,537,500 -50,000 0 0.29 -0.00 -33,500
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,201,898 -6,000 0 0.15 -0.00 -33,900
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,157,115 -1,000 -1 0.29 -0.00 -34,000
145 0825 New World Department Store China Limited:O 561,365 -10,000 -1 0.03 -0.00 -35,500
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,187,666 -10,000 -1 0.43 -0.00 -35,500
147 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,568,640 -50,000 0 1.36 -0.00 -38,000
148 0054 HOPEWELL HOLDINGS LIMITED:O 2,129,163 -2,000 0 0.24 -0.00 -39,080
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,430,000 -20,000 -1 1.20 -0.00 -39,400 *
150 1051 G-Resources Group Limited:O 47,536,461 -300,000 0 1.16 -0.01 -39,600
151 1688 Alibaba.com Limited:O 787,500 -5,000 0 0.02 -0.00 -39,850
152 0011 HANG SENG BANK, LIMITED:O 2,772,698 -500 0 0.15 -0.00 -41,850
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 954,808 -10,000 -1 0.85 -0.01 -43,000
154 0743 Asia Cement (China) Holdings Corporation:O 612,500 -10,000 -1 0.04 -0.00 -44,700
155 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 716,000 -32,000 0 0.24 -0.01 -44,800
156 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,428,050 -200,000 0 0.32 -0.00 -49,800
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,397,800 -10,000 -1 0.24 -0.00 -51,300
158 3383 Agile Group Holdings Limited (KY):O 1,840,000 -10,000 -1 0.05 -0.00 -53,400
159 2006 Shanghai Jin Jiang Capital Company Limited:H 115,020,000 -44,000 -1 8.27 -0.00 -55,440
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,352,047 -60,000 -1 0.88 -0.00 -55,800
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,231,815 -39,000 -2 5.19 -0.00 -56,550
162 0637 Lee Kee Holdings Limited:O 3,566,000 -100,000 -1 0.43 -0.01 -59,000
163 0522 ASMPT Limited:O 3,050,900 -2,000 0 0.78 -0.00 -61,200
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,144,000 -100,000 -1 1.00 -0.01 -62,000
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,768,900 -60,000 -1 0.19 -0.00 -62,400
166 0052 FAIRWOOD HOLDINGS LIMITED:O 3,826,100 -10,000 -1 3.05 -0.01 -62,800
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,082,000 -20,000 0 0.29 -0.00 -62,800
168 1149 Anxin-China Holdings Limited:O 524,000 -172,000 -1 0.11 -0.04 -63,640
169 0270 GUANGDONG INVESTMENT LIMITED:O 14,673,158 -20,000 0 0.24 -0.00 -66,600
170 0163 Emperor International Holdings Limited:O 6,430,759 -100,000 -2 0.36 -0.01 -68,000
171 0298 Chuang's China Investments Limited:O 19,328,917 -340,000 0 1.27 -0.02 -69,020
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,769,824 -492,503 -2 0.34 -0.01 -72,398
173 2007 Country Garden Holdings Company Limited:O 25,813,600 -35,000 -3 0.16 -0.00 -83,650
174 1868 Neo-Neon Holdings Limited:O 4,749,500 -61,500 -1 0.62 -0.01 -84,255
175 0347 Angang Steel Company Limited:H 7,870,355 -10,000 -2 0.72 -0.00 -89,600
176 0945 MANULIFE FINANCIAL CORPORATION:O 571,377 -900 -2 0.04 -0.00 -91,620
177 0357 Hainan Meilan International Airport Company Limited:H 220,000 -20,000 -1 0.10 -0.01 -92,400
178 0697 Shoucheng Holdings Limited:O 26,168,045 -110,000 -1 0.34 -0.00 -97,900
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,030,974 -4,000 -1 0.48 -0.00 -99,400
180 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,496,696 -50,000 0 1.12 -0.00 -101,000
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,223,690 -20,000 -1 0.47 -0.00 -102,000
182 0123 Yuexiu Property Company Limited:O 71,382,965 -120,000 0 1.00 -0.00 -108,000
183 0498 Blue River Holdings Limited:O 2,587,878 -280,000 -1 0.17 -0.02 -110,600
184 1133 Harbin Electric Company Limited:H 1,540,000 -20,000 -1 0.23 -0.00 -120,800
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,086 -41,000 -1 0.06 -0.00 -126,690
186 0992 LENOVO GROUP LIMITED:O 22,883,950 -60,000 -2 0.25 -0.00 -129,000
187 1088 China Shenhua Energy Company Limited:H 3,255,654 -6,500 1 0.10 -0.00 -131,950
188 0753 Air China Limited:H 14,763,805 -42,000 -1 0.34 -0.00 -134,400
189 0546 Fufeng Group Limited:O 9,038,000 -100,000 -1 0.54 -0.01 -136,000
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,992,048 -200,000 0 4.77 -0.01 -138,000
191 1813 KWG Group Holdings Limited:O 2,727,500 -55,000 -3 0.11 -0.00 -139,700
192 3328 Bank of Communications Co., Ltd.:H 5,595,004,296 -23,000 0 24.26 -0.00 -140,300
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,632,000 -240,000 -2 0.64 -0.02 -141,600
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 664,000 -200,000 0 0.05 -0.02 -144,000
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,300,000 -860,000 0 7.61 -0.23 -153,080
196 2878 Solomon Systech (International) Limited:O 46,144,001 -700,000 0 1.89 -0.03 -153,300
197 0813 Shimao Group Holdings Limited:O 7,117,500 -20,000 -1 0.22 -0.00 -154,000
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,101,102 -22,000 -1 0.16 -0.00 -182,600
199 0489 DongFeng Motor Group Company Limited (CN):H 2,131,001 -44,000 -1 0.07 -0.00 -199,320
200 8239 Capital Finance Holdings Limited:O 32,165,000 -1,000,000 0 1.22 -0.04 -220,000
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,645,000 -16,000 0 0.35 -0.00 -221,760
202 0358 Jiangxi Copper Company Limited:H 6,886,120 -27,000 -2 0.50 -0.00 -244,080
203 1886 China Huiyuan Juice Group Limited:O 1,563,000 -50,000 -2 0.11 -0.00 -245,000
204 0390 CHINA RAILWAY GROUP LIMITED:H 532,071,400 -50,000 -1 12.65 -0.00 -245,500
205 0008 PCCW LIMITED:O 55,126,389 -63,084 -3 0.81 -0.00 -252,336
206 2356 DAH SING BANKING GROUP LIMITED:O 2,329,602 -50,000 -1 0.25 -0.01 -276,000
207 0242 SHUN TAK HOLDINGS LIMITED:O 3,424,700 -100,000 0 0.15 -0.00 -288,000
208 3883 China Aoyuan Group Limited:O 4,804,000 -270,000 -1 0.21 -0.01 -305,100
209 0917 NEW WORLD CHINA LAND LIMITED:O 16,335,202 -100,000 -1 0.43 -0.00 -309,000
210 0303 VTECH HOLDINGS LIMITED:O 338,016 -10,000 0 0.14 -0.00 -321,500
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,186,810 -28,000 -1 0.09 -0.00 -363,440
212 8172 Lajin Entertainment Network Group Limited:O 0 -2,047,904 -6 0.00 -4.45 -372,719
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,388,711 -31,000 0 0.22 -0.00 -402,380
214 0857 PETROCHINA COMPANY LIMITED:H 89,450,569 -64,000 -2 0.42 -0.00 -422,400
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,427,014 -300,000 0 0.52 -0.02 -450,000
216 1800 China Communications Construction Company Limited:H 414,270,861 -52,000 -1 9.36 -0.00 -477,880
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,205,777 -6,000 -1 0.16 -0.00 -479,400
218 0334 China Display Optoelectronics Technology Holdings Limited:O 20,270,000 -4,970,000 -2 2.63 -0.64 -566,580
219 3998 Bosideng International Holdings Limited:O 5,322,000 -1,000,000 -1 0.07 -0.01 -600,000
220 0883 CNOOC LIMITED:O 18,893,320 -75,000 -3 0.04 -0.00 -615,750
221 2888 STANDARD CHARTERED PLC:O 162,288 -5,800 0 0.01 -0.00 -616,540
222 1083 Towngas Smart Energy Company Limited:O 3,414,685 -361,000 0 0.17 -0.02 -649,800
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,083,275 -43,000 -3 0.23 -0.00 -663,060
224 0019 SWIRE PACIFIC LIMITED:A 2,234,455 -12,000 -1 0.25 -0.00 -705,000
225 1398 Industrial and Commercial Bank of China Limited:H 1,893,925,136 -168,000 -5 2.28 -0.00 -715,680
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,134,164 -49,000 -1 0.25 -0.00 -882,000
227 2866 COSCO SHIPPING Development Co., Ltd.:H 22,759,600 -490,000 -8 0.61 -0.01 -896,700
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,239,824 -116,000 -1 0.32 -0.00 -1,071,840
229 1186 China Railway Construction Corporation Limited:H 196,217,000 -108,500 -1 9.45 -0.01 -1,104,530
230 0941 China Mobile Limited (HK):O 20,631,324 -25,500 -4 0.10 -0.00 -1,772,250
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,391,260 -203,000 -2 0.16 -0.00 -1,877,750
232 0004 Wharf (Holdings) Limited (The):O 2,458,507 -100,000 0 0.09 -0.00 -2,090,000
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,284,944 -105,000 -5 0.46 -0.00 -2,871,750
234 0001 CK Hutchison Holdings Limited:O 5,423,816 -40,000 -1 0.23 -0.00 -3,044,000
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,399,668 -630,000 -5 0.21 -0.02 -3,465,000
236 0005 HSBC HOLDINGS PLC:O 34,829,221 -72,121 -7 0.29 -0.00 -3,692,595
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,794,463 -2,690,000 0 0.38 -0.05 -4,088,800
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,901,733 -52,300 -9 0.83 -0.00 -4,542,255
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,439,756 -1,208,000 -5 0.05 -0.00 -5,701,760
240 1004 China Smarter Energy Group Holdings Limited:O 0 -11,831,000 -7 0.00 -8.13 -9,228,180
241 0397 Minerva Group Holding Limited:O 0 -73,008,425 -158 0.00 -21.53 -26,283,033

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