CCASS changes: unnamed investor participants

Holding changes from 2008-06-06 to 2008-06-10

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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 0850 Long Well International Holdings Limited:O 109,894,461 38,794,151 3 5.66 0.17 11,444,275
2 0941 China Mobile Limited (HK):O 6,498,850 71,500 7 0.03 0.00 7,893,600
3 0493 GOME Retail Holdings Limited:O 1,408,848 1,408,848 13 0.01 0.01 6,325,728
4 0274 Renaissance Asia Silk Road Group Limited:O 14,225,735 4,800,000 1 1.14 0.39 6,000,000
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,259,637 191,000 5 0.45 0.00 5,567,650
6 0857 PETROCHINA COMPANY LIMITED:H 62,736,511 288,350 4 0.30 0.00 2,998,840
7 0005 HSBC HOLDINGS PLC:O 27,166,368 17,200 2 0.23 0.00 2,198,160
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,488,120 1,739,860 0 1.15 -0.00 2,122,629
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,218,800 372,000 -1 0.16 0.01 1,480,560
10 0270 GUANGDONG INVESTMENT LIMITED:O 16,415,909 300,000 3 0.27 0.00 1,071,000
11 0291 China Resources Beer (Holdings) Company Limited:O 1,043,998 42,000 1 0.04 0.00 1,050,000
12 1398 Industrial and Commercial Bank of China Limited:H 2,230,542,000 161,000 5 2.69 0.00 877,450
13 0177 Jiangsu Expressway Company Limited:H 1,864,010 146,000 -1 0.15 0.01 865,780
14 0753 Air China Limited:H 9,552,185 160,000 2 0.22 0.00 814,400
15 0013 Hutchison Whampoa Limited:O 8,898,937 10,000 1 0.21 0.00 803,000
16 0670 China Eastern Airlines Corporation Limited:H 10,944,034 254,000 -1 0.70 0.02 759,460
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,993,000 800,000 0 2.95 0.10 744,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,953,889 5,500 3 0.74 0.00 706,200
19 8066 Phoenitron Holdings Limited:O 380,000 380,000 1 0.09 0.09 646,000
20 1898 China Coal Energy Company Limited:H 375,601,000 43,000 0 9.15 0.00 644,140
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,820,783 203,863 0 0.28 0.00 574,894
22 3998 Bosideng International Holdings Limited:O 5,034,000 400,000 1 0.06 0.01 568,000
23 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,937,611 1,016,000 0 3.34 0.34 436,880
24 2340 ISP Holdings Limited:O 3,280,000 348,000 0 0.99 0.10 435,000
25 0883 CNOOC LIMITED:O 14,547,587 31,000 3 0.03 0.00 406,100
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,282,000 100,000 0 0.28 0.01 349,000
27 0489 DongFeng Motor Group Company Limited (CN):H 1,036,001 100,000 0 0.04 0.00 347,000
28 0599 E. BON HOLDINGS LIMITED:O 5,562,510 314,000 0 2.65 0.15 332,840
29 0333 Top Form International Limited:O 17,800,000 558,000 0 1.66 0.05 318,060
30 8163 NOIZ Group Limited:O 644,580,070 1,108,000 1 53.06 0.09 310,240
31 1130 China Environmental Resources Group Limited:O 10,278,000 3,280,000 1 0.53 0.17 295,200
32 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,523,995 270,000 0 5.72 0.08 264,600
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,581,000 10,000 1 0.17 0.00 259,500
34 0667 HannStar Board International Holdings Limited:O 1,706,000 160,000 1 0.13 0.01 236,800
35 0728 CHINA TELECOM CORPORATION LIMITED:H 33,168,530 50,000 3 0.24 0.00 235,000
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,001,337 40,000 0 0.52 0.00 230,000
37 0552 China Communications Services Corporation Limited:H 2,054,000 34,000 1 0.10 0.00 210,120
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,107,738 500,000 0 0.54 0.00 205,000
39 2339 BeijingWest Industries International Limited:O 19,698,000 100,000 0 1.56 0.01 199,000
40 0627 Japan Kyosei Group Company Limited:O 47,239,602 1,158,000 1 1.32 0.03 196,860
41 0271 Asiasec Properties Limited:O 22,444,000 276,000 0 1.98 0.02 193,200
42 2866 COSCO SHIPPING Development Co., Ltd.:H 15,049,352 55,500 3 0.40 0.00 187,035
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,810,000 20,000 0 1.23 0.00 175,200
44 0347 Angang Steel Company Limited:H 5,763,003 10,000 0 0.53 0.00 173,400
45 8009 Chinese Energy Holdings Limited:O 275,200 51,600 1 0.24 0.05 159,960
46 1800 China Communications Construction Company Limited:H 412,508,200 10,000 0 9.32 0.00 158,400
47 0848 Maoye International Holdings Limited:O 3,444,000 50,000 0 0.07 0.00 147,500
48 0123 Yuexiu Property Company Limited:O 40,562,831 100,000 1 0.57 0.00 143,000
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 10,000 1 0.01 0.00 142,600
50 1199 COSCO SHIPPING Ports Limited:O 198,506,001 10,000 1 8.84 0.00 141,600 *
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,988,300 10,000 0 1.04 0.00 141,000
52 0390 CHINA RAILWAY GROUP LIMITED:H 530,245,680 20,000 1 12.60 0.00 130,400
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,606,325 8,000 1 0.35 0.00 129,600
54 0914 Anhui Conch Cement Company Limited:H 50,156,000 2,000 0 11.58 0.00 129,100
55 2626 Hunan Nonferrous Metals Corporation Limited:H 66,786,370 50,000 1 4.09 0.00 125,000
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,730,692 1,000 1 0.15 0.00 120,700
57 0697 Shoucheng Holdings Limited:O 14,583,700 50,000 0 0.20 0.00 114,000
58 3868 Qunxing Paper Holdings Company Limited:O 1,410,000 32,000 1 0.14 0.00 109,760
59 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,903,250 80,000 0 0.44 0.00 102,400
60 0245 China Vered Financial Holding Corporation Limited:O 12,587,200 750,000 1 0.17 0.01 97,500
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 473,601 10,000 0 0.04 0.00 93,200
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 157,000 15,000 1 0.03 0.00 93,000
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,410,000 24,000 -1 0.31 0.00 90,000
64 0212 NANYANG HOLDINGS LIMITED:O 2,292,340 5,000 0 5.29 0.01 87,700
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 51,487,494 150,000 0 5.18 0.02 82,500
66 0735 China Power Clean Energy Development Company Limited:O 8,730,000 100,000 1 0.12 0.00 82,000
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,831,000 100,000 1 0.22 0.01 81,000
68 0011 HANG SENG BANK, LIMITED:O 2,640,538 500 0 0.14 0.00 79,150
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,337,000 20,000 1 0.39 0.00 77,000
70 2689 Nine Dragons Paper (Holdings) Limited:O 1,683,000 10,000 0 0.04 0.00 76,200
71 0255 Lung Kee Group Holdings Limited:O 34,990,060 20,000 0 5.64 0.00 74,800
72 3883 China Aoyuan Group Limited:O 2,621,000 30,000 0 0.12 0.00 74,400
73 0298 Chuang's China Investments Limited:O 12,900,742 150,000 0 0.86 0.01 74,250
74 0136 China Ruyi Holdings Limited:O 842,000 200,000 0 0.04 0.01 73,000
75 2899 ZIJIN MINING GROUP CO., LTD.:H 5,597,053 10,000 1 0.14 0.00 71,200
76 0835 Asia Coal Limited:O 5,478,347 170,000 0 0.60 0.02 67,150
77 0743 Asia Cement (China) Holdings Corporation:O 459,500 10,500 2 0.03 0.00 66,990
78 8089 Chinese Strategic Holdings Limited:O 920,000 40,000 1 0.19 0.01 66,000
79 0500 Frontier Services Group Limited:O 7,287,044 100,000 0 0.64 0.01 66,000
80 3886 Town Health International Medical Group Limited:O 88,932,000 500,000 1 0.52 0.00 65,500
81 2878 Solomon Systech (International) Limited:O 43,222,001 150,000 1 1.77 0.01 65,250
82 0889 DATRONIX HOLDINGS LIMITED:O 566,000 50,000 1 0.18 0.02 64,000
83 1883 CITIC Telecom International Holdings Limited:O 3,194,184 29,025 0 0.16 0.00 62,114
84 1041 Lamtex Holdings Limited:O 39,736,192 1,000,000 1 0.43 0.01 60,000
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,450,000 50,000 1 0.15 0.00 59,000
86 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,601,000 30,000 0 6.91 0.01 57,600
87 1053 Chongqing Iron & Steel Company Limited:H 41,770,821 16,000 1 7.76 0.00 52,960
88 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,784,822 32,000 0 1.29 0.01 52,800
89 0535 Gemdale Properties and Investment Corporation Limited:O 15,663,860 200,000 0 0.23 0.00 51,000
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,392,513 50,000 1 0.86 0.01 48,000
91 1072 Dongfang Electric Corporation Limited:H 168,000 2,000 1 0.10 0.00 47,600
92 0076 Elate Holdings Limited:O 50,183,689 500,000 1 0.46 0.00 47,500
93 0511 TELEVISION BROADCASTS LIMITED:O 130,000 1,000 0 0.03 0.00 47,250
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,723,192 20,000 0 0.26 0.00 47,000
95 0862 Vision Values Holdings Limited:O 2,441,000 6,000 -1 2.49 0.01 46,200
96 0952 Quam Plus International Financial Limited:O 10,177,402 50,000 1 1.53 0.01 45,000
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,982,552 10,000 1 2.26 0.00 45,000
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,694,000 50,000 0 0.18 0.00 43,000
99 0343 CULTURECOM HOLDINGS LIMITED:O 48,931,777 370,000 0 0.69 0.01 42,920
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,594,971 180,000 0 0.53 0.01 39,600
101 0086 SUN HUNG KAI & CO. LIMITED:O 2,138,804 6,000 0 0.12 0.00 39,000
102 2345 Shanghai Prime Machinery Company Limited:H 1,901,179 20,000 1 0.25 0.00 37,800
103 3888 Kingsoft Corporation Limited:O 210,000 10,000 0 0.02 0.00 35,200
104 0052 FAIRWOOD HOLDINGS LIMITED:O 2,147,600 4,000 0 1.69 0.00 34,440
105 1368 Xtep International Holdings Limited:O 48,000 10,000 1 0.00 0.00 34,000
106 1207 SRE Group Limited:O 102,233,500 30,000 0 3.73 0.00 33,300
107 2788 Yorkey Optical International (Cayman) Ltd.:O 7,900,000 20,000 1 0.95 0.00 32,800
108 0622 Oshidori International Holdings Limited:O 12,196,664 120,000 1 0.25 0.00 32,400
109 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,970,392 20,000 0 4.65 0.00 32,000
110 0498 Blue River Holdings Limited:O 1,375,878 20,000 1 0.09 0.00 31,600
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,621,000 500 1 0.10 0.00 30,500
112 0280 KING FOOK HOLDINGS LIMITED:O 4,875,000 40,000 1 1.12 0.01 30,400
113 0346 Yanchang Petroleum International Limited:O 221,840,000 20,000 1 4.08 0.00 30,000
114 0984 AEON STORES (HONG KONG) CO., LIMITED:O 110,000 2,000 1 0.04 0.00 29,840
115 0656 FOSUN INTERNATIONAL LIMITED:O 7,881,250 5,000 -1 0.12 0.00 29,350
116 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,894,163 10,000 1 6.36 0.00 29,100
117 2007 Country Garden Holdings Company Limited:O 11,790,600 5,000 0 0.07 0.00 27,000
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 613,880 3,000 1 0.01 0.00 24,600
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,954,928 10,000 1 0.49 0.00 24,300
120 0533 GOLDLION HOLDINGS LIMITED:O 37,627,000 11,000 0 3.83 0.00 23,870
121 0156 LIPPO CHINA RESOURCES LIMITED:O 34,889,702 100,000 0 0.38 0.00 18,800
122 1186 China Railway Construction Corporation Limited:H 220,260,000 1,500 -1 10.61 0.00 17,730
123 8006 Sino Splendid Holdings Limited:O 23,614,000 60,000 0 0.54 0.00 15,900
124 0261 GBA Holdings Limited:O 33,086,036,168 960,000 1 50.58 0.00 15,360
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,604,000 10,000 0 0.33 0.00 13,100
126 1168 Z Fin Limited:O 6,441,250 10,000 1 0.20 0.00 12,900
127 0700 TENCENT HOLDINGS LIMITED:O 127,201 200 1 0.01 0.00 12,830
128 0894 Man Yue Technology Holdings Limited:O 14,076,000 8,000 0 2.94 0.00 12,160
129 2889 Nickel Resources International Holdings Company Limited:O 3,652,000 4,000 1 0.17 0.00 8,960
130 3808 SINOTRUK (HONG KONG) LIMITED:O 91,589,900 500 -1 4.03 0.00 4,495
131 0480 HKR INTERNATIONAL LIMITED:O 7,498,297 799 1 0.56 0.00 3,955
132 0715 China Oceanwide Holdings Limited:O 30,770,431 1,047 1 0.34 0.00 733
133 0530 Goldin Financial Holdings Limited:O 32,740,651 -2,500 -1 5.35 -0.00 -440
134 0119 Poly Property Group Co., Limited:O 8,996,810 -404 -1 0.47 -0.00 -1,624
135 0717 Emperor Capital Group Limited:O 1,362,057 -4,000 0 0.19 -0.00 -3,000
136 0285 BYD Electronic (International) Company Limited:O 40,500 -500 -1 0.00 -0.00 -3,335
137 0220 Uni-President China Holdings Ltd.:O 549,000 -1,000 -1 0.02 -0.00 -3,980
138 0171 Silver Grant International Holdings Group Limited:O 20,231,634 -5,392 0 1.11 -0.00 -7,064
139 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,050,000 -6,000 -1 0.67 -0.00 -9,540
140 8063 Global Mastermind Holdings Limited:O 25,313,530 -300,000 -1 0.42 -0.01 -9,600
141 0272 SHUI ON LAND LIMITED:O 6,397,000 -1,500 -1 0.15 -0.00 -10,155
142 0998 China CITIC Bank Corporation Limited:H 492,825,000 -2,000 0 3.97 -0.00 -10,400
143 3938 Samling Global Limited:O 6,988,000 -10,000 -1 0.16 -0.00 -12,900
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,858,002 -10,000 0 0.54 -0.00 -13,100
145 0868 XINYI GLASS HOLDINGS LIMITED:O 464,000 -2,000 0 0.03 -0.00 -13,300
146 0199 ITC Properties Group Limited:O 24,466,200 -100,000 -1 0.79 -0.00 -13,700
147 0448 Branded Lifestyle Holdings Limited:O 39,935,699 -20,000 -1 4.07 -0.00 -15,200
148 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,026,436 -2,000 -1 0.91 -0.00 -16,000
149 3813 Pou Sheng International (Holdings) Limited:O 171,000 -7,000 -3 0.00 -0.00 -17,850
150 0992 LENOVO GROUP LIMITED:O 11,278,578 -4,000 -1 0.12 -0.00 -22,320
151 0832 Central China Real Estate Limited:O 68,000 -9,000 -3 0.00 -0.00 -22,770
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,029,238 -50,000 0 2.30 -0.00 -25,000
153 1133 Harbin Electric Company Limited:H 1,690,000 -2,000 -1 0.25 -0.00 -26,000
154 1888 Kingboard Laminates Holdings Limited:O 5,736,860 -5,000 0 0.19 -0.00 -26,500
155 8153 Jiading International Group Holdings Limited:O 424,000 -38,000 0 0.07 -0.01 -26,600
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,078,591 -2,000 0 0.09 -0.00 -27,240
157 0240 BUILD KING HOLDINGS LIMITED:O 14,154,734 -120,000 0 1.72 -0.01 -28,800
158 0709 GIORDANO INTERNATIONAL LIMITED:O 4,374,800 -10,000 0 0.29 -0.00 -32,900
159 0617 PALIBURG HOLDINGS LIMITED:O 65,767,777 -200,000 -1 0.65 -0.00 -36,000
160 0010 HANG LUNG GROUP LIMITED:O 1,230,237 -1,000 -1 0.09 -0.00 -37,100
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 580,000 -20,000 -1 0.39 -0.01 -39,000
162 0148 Kingboard Holdings Limited:O 374,200 -1,000 0 0.04 -0.00 -39,500
163 8129 Cloud Investment Holdings Limited (KY):O 14,729,960 -500,000 0 0.19 -0.01 -40,000
164 0222 MIN XIN HOLDINGS LIMITED:O 2,968,800 -10,000 -1 0.65 -0.00 -40,000
165 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,118,696 -12,000 0 1.06 -0.00 -40,200
166 0061 Green Leader Holdings Group Limited:O 24,794,000 -250,000 -1 1.96 -0.02 -40,750
167 1111 Chong Hing Bank Limited:O 2,642,305 -2,000 -1 0.61 -0.00 -42,700
168 0069 SHANGRI-LA ASIA LIMITED:O 1,828,187 -2,000 -1 0.06 -0.00 -43,200
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 176,138,161 -300,000 0 1.62 -0.00 -43,500
170 0556 Pan Asia Environmental Protection Group Limited:O 410,000 -16,000 0 0.05 -0.00 -45,440
171 0410 SOHO CHINA LIMITED:O 3,471,000 -10,000 0 0.07 -0.00 -46,000
172 0384 CHINA GAS HOLDINGS LIMITED:O 7,526,000 -20,000 0 0.23 -0.00 -48,400
173 1004 China Smarter Energy Group Holdings Limited:O 13,351,000 -432,000 -1 0.37 -0.01 -54,000
174 0566 Hanergy Thin Film Power Group Limited:O 14,764,390 -50,000 0 4.46 -0.02 -54,500
175 0230 Minmetals Land Limited:O 7,476,600 -40,000 0 0.97 -0.01 -62,000
176 1208 MMG Limited (HK):O 3,355,970 -20,000 -1 0.16 -0.00 -63,400
177 0008 PCCW LIMITED:O 49,268,863 -15,000 0 0.73 -0.00 -73,200
178 0817 China Jinmao Holdings Group Limited:O 1,598,000 -20,000 0 0.03 -0.00 -77,800
179 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,727,712 -18,000 0 0.48 -0.00 -83,700
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,282,000 -4,000 1 7.80 -0.00 -91,400
181 1171 Yankuang Energy Group Company Limited:H 3,440,326 -6,000 0 0.18 -0.00 -93,600
182 3328 Bank of Communications Co., Ltd.:H 5,587,911,890 -10,000 -1 24.23 -0.00 -96,900
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,472,780 -18,000 -2 0.20 -0.00 -99,180
184 0020 WHEELOCK AND COMPANY LIMITED:O 1,748,040 -4,000 -1 0.09 -0.00 -100,200
185 0757 Solargiga Energy Holdings Limited:O 49,000 -24,000 -1 0.00 -0.00 -101,040
186 0598 SINOTRANS LIMITED:H 8,178,000 -50,000 0 0.46 -0.00 -101,500
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,376,000 -30,000 0 2.65 -0.00 -107,100
188 0473 Reliance Global Holdings Limited (BM):Wrnt 0 -256,800 -1 0.00 -0.50 -128,400
189 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,889,537 -12,000 -1 2.08 -0.00 -129,600
190 1122 QINGLING MOTORS CO. LTD:H 10,683,468 -95,385 1 0.86 -0.01 -134,493
191 3993 CMOC Group Limited (CN):H 125,062,968 -17,000 0 9.54 -0.00 -138,550
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,958,000 -50,000 0 0.43 -0.00 -155,500
193 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,962,276 -40,000 -1 2.77 -0.01 -158,000
194 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,168,000 -30,000 0 1.33 -0.01 -159,300
195 1083 Towngas Smart Energy Company Limited:O 4,656,003 -44,000 -1 0.24 -0.00 -163,680
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,098,327 -28,140 0 0.04 -0.00 -184,317
197 8247 Biosino Bio-Technology and Science Incorporation:H 18,000 -80,000 -1 0.05 -0.24 -186,400
198 3988 BANK OF CHINA LIMITED:H 2,427,757,281 -53,000 1 3.19 -0.00 -200,870
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,357,587 -10,000 -1 0.05 -0.00 -212,000
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,530,547 -18,000 -1 0.14 -0.00 -217,080
201 1038 CK Infrastructure Holdings Limited:O 2,053,540 -8,000 -1 0.09 -0.00 -252,800
202 0062 Transport International Holdings Limited:O 1,679,131 -9,200 -1 0.42 -0.00 -330,740
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,902,631 -19,500 -2 0.12 -0.00 -390,975
204 3928 Zhengzhou China Resources Gas Company Limited:H 7,700,000 -400,000 0 1.40 -0.07 -412,000
205 0163 Emperor International Holdings Limited:O 5,870,413 -140,000 0 0.33 -0.01 -413,000
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,487,335 -30,000 -1 0.02 -0.00 -417,600
207 0006 Power Assets Holdings Limited:O 3,534,741 -9,000 -2 0.17 -0.00 -422,550
208 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,182,001 -31,358 -1 0.40 -0.01 -460,335
209 0276 Mongolia Energy Corporation Limited:O 5,731,970 -30,000 0 0.09 -0.00 -517,200
210 1088 China Shenhua Energy Company Limited:H 1,680,500 -19,000 -1 0.05 -0.00 -615,600
211 0066 MTR CORPORATION LIMITED:O 8,631,917 -25,000 1 0.15 -0.00 -665,000
212 0002 CLP HOLDINGS LIMITED:O 7,408,396 -11,000 0 0.31 -0.00 -704,000
213 0543 Pacific Online Limited:O 7,013,000 -448,000 -1 0.74 -0.05 -770,560
214 0704 Huscoke Holdings Limited:O 494,583 -1,000,000 -1 0.08 -0.17 -850,000
215 0019 SWIRE PACIFIC LIMITED:A 1,749,704 -10,000 0 0.19 -0.00 -893,000
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,040,500 -220,000 -1 0.08 -0.01 -899,800
217 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,068,878 -53,000 0 0.41 -0.00 -1,123,600
218 0001 CK Hutchison Holdings Limited:O 4,814,856 -10,000 -1 0.21 -0.00 -1,210,000
219 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 32,338,000 -1,000,000 -1 3.67 -0.11 -1,510,000
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,668,507 -266,000 0 0.11 -0.00 -2,064,160
221 0196 Honghua Group Limited:O 1,771,000 -1,050,000 -1 0.05 -0.03 -3,780,000

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