CCASS changes: unnamed investor participants

Holding changes from 2008-06-10 to 2008-06-11

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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 0013 Hutchison Whampoa Limited:O 9,168,937 270,000 0 0.22 0.01 21,951,000
2 0941 China Mobile Limited (HK):O 6,533,350 34,500 3 0.03 0.00 3,757,050
3 0480 HKR INTERNATIONAL LIMITED:O 8,106,297 608,000 1 0.60 0.05 2,967,040
4 1818 Zhaojin Mining Industry Company Limited:H 40,453,000 240,000 1 9.25 0.05 2,616,000
5 0267 CITIC Limited (HK):O 6,264,884 79,000 1 0.29 0.00 2,488,500
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,760,633 57,000 2 0.04 0.00 1,539,000
7 1398 Industrial and Commercial Bank of China Limited:H 2,230,806,000 264,000 2 2.69 0.00 1,449,360
8 0857 PETROCHINA COMPANY LIMITED:H 62,872,511 136,000 2 0.30 0.00 1,403,520
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,430,970 75,000 0 0.17 0.00 1,368,000
10 0697 Shoucheng Holdings Limited:O 14,983,700 400,000 1 0.21 0.01 920,000
11 0670 China Eastern Airlines Corporation Limited:H 11,244,034 300,000 1 0.72 0.02 897,000
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,320,000 38,000 1 7.83 0.02 872,100
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,562,000 225,000 4 0.40 0.01 866,250
14 0922 Anxian Yuan China Holdings Limited:O 3,145,400 2,400,000 1 0.24 0.19 828,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,656,325 50,000 0 0.36 0.00 815,000
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,131,337 130,000 1 0.52 0.00 754,000
17 2899 ZIJIN MINING GROUP CO., LTD.:H 5,701,053 104,000 1 0.14 0.00 730,080
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,959,389 5,500 6 0.74 0.00 704,550
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,370,846 13,000 2 0.25 0.00 672,100
20 2007 Country Garden Holdings Company Limited:O 11,910,600 120,000 2 0.07 0.00 658,800
21 0728 CHINA TELECOM CORPORATION LIMITED:H 33,298,530 130,000 1 0.24 0.00 605,800
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,184,000 143,500 4 0.08 0.00 574,000
23 0599 E. BON HOLDINGS LIMITED:O 6,082,510 520,000 2 2.90 0.25 551,200
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,180,327 82,000 -1 0.04 0.00 537,920
25 8239 Capital Finance Holdings Limited:O 6,375,000 1,000,000 1 0.24 0.04 495,000
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,852,000 30,000 1 0.10 0.00 469,800
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,485,000 76,500 2 0.08 0.00 466,650
28 0862 Vision Values Holdings Limited:O 2,491,000 50,000 0 2.54 0.05 449,500
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,284,500 16,000 0 8.89 0.00 448,000
30 0448 Branded Lifestyle Holdings Limited:O 40,485,699 550,000 0 4.12 0.06 407,000
31 0444 Sincere Watch (Hong Kong) Limited:O 360,000 312,000 1 0.09 0.08 405,600
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,960,783 140,000 3 0.28 0.00 389,200
33 0096 CMB WING LUNG BANK LIMITED:O 538,692 2,500 1 0.23 0.00 382,250
34 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,230,696 112,000 0 1.07 0.01 369,600
35 1898 China Coal Energy Company Limited:H 375,625,000 24,000 1 9.15 0.00 358,560
36 3988 BANK OF CHINA LIMITED:H 2,427,847,281 90,000 0 3.19 0.00 341,100
37 0291 China Resources Beer (Holdings) Company Limited:O 1,057,998 14,000 1 0.04 0.00 338,800
38 0002 CLP HOLDINGS LIMITED:O 7,413,396 5,000 1 0.31 0.00 325,000
39 8071 China Netcom Technology Holdings Limited:O 2,220,000 1,800,000 1 0.09 0.07 307,800
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,700,000 250,000 1 0.17 0.02 297,500
41 0959 Century Entertainment International Holdings Limited:O 7,921,742 450,000 1 0.30 0.02 297,000
42 8082 Qing Hua Holding Group Company Limited (BM):O 2,920,000 1,000,000 1 0.30 0.10 285,000
43 0008 PCCW LIMITED:O 49,325,863 57,000 1 0.73 0.00 272,460
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,781,800 860,000 0 0.17 0.02 245,100
45 0049 WHEELOCK PROPERTIES LIMITED:O 1,983,915 30,000 0 0.10 0.00 223,500
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 572,114,539 40,000 2 44.12 0.00 220,000
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 680,720 24,000 1 0.11 0.00 210,720
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,589,000 8,000 2 0.17 0.00 207,200
49 0163 Emperor International Holdings Limited:O 5,940,413 70,000 0 0.33 0.00 203,000
50 2339 BeijingWest Industries International Limited:O 19,798,000 100,000 0 1.57 0.01 201,000
51 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,723,995 200,000 0 5.79 0.06 196,000
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 986,000 20,000 1 0.02 0.00 186,800
53 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,193,000 200,000 0 2.98 0.03 184,000
54 0390 CHINA RAILWAY GROUP LIMITED:H 530,273,680 28,000 1 12.60 0.00 182,560
55 0673 China Health Group Limited:O 5,222,451 270,000 0 2.23 0.12 172,800
56 2020 ANTA Sports Products Limited:O 620,000 23,000 1 0.02 0.00 171,350
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,499,335 12,000 2 0.02 0.00 169,200
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,781,772 60,000 1 0.07 0.00 167,400
59 0753 Air China Limited:H 9,584,185 32,000 1 0.22 0.00 161,280
60 3323 China National Building Material Company Limited:H 364,000 10,000 1 0.04 0.00 159,000
61 0270 GUANGDONG INVESTMENT LIMITED:O 16,459,909 44,000 0 0.27 0.00 156,640
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,623,500 2,500 1 0.10 0.00 151,250
63 0202 EverChina Int'l Holdings Company Limited:O 150,800,000 2,000,000 1 0.74 0.01 136,000
64 1088 China Shenhua Energy Company Limited:H 1,684,500 4,000 3 0.05 0.00 129,800
65 8163 NOIZ Group Limited:O 645,012,070 432,000 0 53.10 0.04 125,280
66 0914 Anhui Conch Cement Company Limited:H 50,158,000 2,000 1 11.58 0.00 124,000
67 0123 Yuexiu Property Company Limited:O 40,652,831 90,000 1 0.57 0.00 123,300
68 0690 Uni-Bio Science Group Limited:O 1,468,000 300,000 1 0.02 0.00 123,000
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 348,430 5,000 0 0.06 0.00 119,500
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,731,692 1,000 0 0.15 0.00 118,800
71 0910 China Sandi Holdings Limited:O 11,334,001 164,000 2 0.20 0.00 114,800
72 0913 Harbour Digital Asset Capital Limited:O 4,234,446 1,299,600 1 0.23 0.07 111,766
73 0986 Dufu Liquor Group Limited:O 31,716,000 166,000 1 7.74 0.04 102,920
74 2888 STANDARD CHARTERED PLC:O 57,796 400 0 0.00 0.00 100,400
75 0598 SINOTRANS LIMITED:H 8,228,000 50,000 0 0.46 0.00 100,000
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,989,004 300,000 1 0.30 0.01 97,500
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,509,883 5,000 0 0.25 0.00 96,800
78 1893 China National Materials Company Limited:H 95,736,115 13,000 1 8.22 0.00 94,770
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,924,324 4,000 1 0.15 0.00 92,800
80 0410 SOHO CHINA LIMITED:O 3,491,000 20,000 0 0.07 0.00 92,400
81 0328 ALCO HOLDINGS LIMITED (BM):O 28,815,195 40,000 0 5.16 0.01 92,000
82 2357 AviChina Industry & Technology Company Limited:H 24,308,000 72,000 0 1.45 0.00 89,280
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,802,956 4,000 1 1.04 0.00 89,200
84 0269 China Resources and Transportation Group Limited:O 18,009,100 800,000 0 0.18 0.01 88,000
85 0992 LENOVO GROUP LIMITED:O 11,294,578 16,000 0 0.12 0.00 87,840
86 0340 Tongguan Gold Group Limited:O 22,815,800 120,000 1 0.38 0.00 87,600
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,361,587 4,000 0 0.05 0.00 82,000
88 0190 HKC (HOLDINGS) LIMITED:O 70,124,454 56,000 1 0.87 0.00 81,760
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,708 8,000 1 0.07 0.00 81,280
90 0066 MTR CORPORATION LIMITED:O 8,634,917 3,000 2 0.15 0.00 79,800
91 0813 Shimao Group Holdings Limited:O 3,326,000 7,000 1 0.10 0.00 79,800
92 1800 China Communications Construction Company Limited:H 412,513,200 5,000 2 9.32 0.00 78,200
93 1199 COSCO SHIPPING Ports Limited:O 198,512,001 6,000 1 8.84 0.00 77,760
94 1133 Harbin Electric Company Limited:H 1,696,000 6,000 1 0.25 0.00 76,560
95 3330 Lingbao Gold Group Company Ltd.:H 917,000 22,000 1 0.31 0.01 75,020
96 3888 Kingsoft Corporation Limited:O 230,000 20,000 1 0.02 0.00 74,800
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,818,000 8,000 0 1.23 0.00 68,080
98 1053 Chongqing Iron & Steel Company Limited:H 41,790,821 20,000 0 7.77 0.00 67,600
99 0883 CNOOC LIMITED:O 14,552,587 5,000 1 0.03 0.00 66,000
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,570,401 10,000 1 0.28 0.00 63,200
101 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 23,441,440 50,000 0 0.98 0.00 62,500
102 0512 Grand Pharmaceutical Group Limited:O 3,683,300 200,000 0 0.34 0.02 62,000
103 0166 New Times Corporation Limited (BM):O 134,000 48,000 1 0.02 0.01 61,440
104 2008 Phoenix Media Investment (Holdings) Limited:O 5,852,000 50,000 0 0.12 0.00 61,000
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,953,250 50,000 0 0.44 0.00 60,500
106 0353 Energy International Investments Holdings Limited:O 8,882,000 300,000 1 0.57 0.02 58,800
107 1125 LAI FUNG HOLDINGS LIMITED:O 23,243,069 300,000 0 0.29 0.00 57,600
108 0103 Shougang Century Holdings Limited:O 30,791,308 100,000 1 1.63 0.01 57,000
109 0494 LI & FUNG LIMITED:O 11,048,090 2,000 0 0.32 0.00 54,900
110 2728 Jintai Energy Holdings Limited:O 20,084,000 60,000 0 6.08 0.02 53,400
111 0668 Doyen International Holdings Limited:O 1,188,000 60,000 0 0.34 0.02 52,800
112 8299 GT Gold Holdings Limited:O 7,344,000 192,000 1 0.14 0.00 50,880
113 0210 Daphne International Holdings Limited:O 644,000 10,000 1 0.04 0.00 46,200
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,418,000 20,000 1 2.62 0.00 44,800
115 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 688,000 2,000 1 0.01 0.00 42,500
116 2662 MH Development Limited:O 2,930,000 100,000 0 0.30 0.01 42,500
117 8066 Phoenitron Holdings Limited:O 405,000 25,000 0 0.09 0.01 42,500
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,207,738 100,000 0 0.54 0.00 41,000
119 2727 Shanghai Electric Group Company Limited:H 3,909,000 10,000 1 0.13 0.00 41,000
120 1211 BYD COMPANY LIMITED:H 30,400 3,800 1 0.01 0.00 40,584
121 1070 TCL Electronics Holdings Limited:O 19,821,543 120,000 1 0.34 0.00 39,600
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,240,350 10,000 0 0.21 0.00 38,000
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,827,500 50,000 0 0.32 0.00 37,500
124 0004 Wharf (Holdings) Limited (The):O 2,301,167 1,000 1 0.08 0.00 36,950
125 0177 Jiangsu Expressway Company Limited:H 1,870,010 6,000 1 0.15 0.00 36,000
126 0715 China Oceanwide Holdings Limited:O 30,820,431 50,000 1 0.34 0.00 35,000
127 0627 Japan Kyosei Group Company Limited:O 47,439,602 200,000 1 1.33 0.01 33,800
128 1171 Yankuang Energy Group Company Limited:H 3,442,326 2,000 1 0.18 0.00 30,600
129 8250 Du Du Holdings Limited (KY):O 240,000 200,000 1 0.00 0.00 29,600
130 0038 FIRST TRACTOR COMPANY LIMITED:H 2,890,000 10,000 1 0.72 0.00 29,400
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,439,101 10,000 0 0.12 0.00 26,500
132 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,066,000 16,000 0 0.68 0.00 25,120
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,703,376 100,000 1 0.05 0.00 24,500
134 8063 Global Mastermind Holdings Limited:O 25,813,530 500,000 0 0.43 0.01 16,000
135 0220 Uni-President China Holdings Ltd.:O 553,000 4,000 0 0.02 0.00 15,960
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,016,000 8,000 0 0.15 0.00 15,600
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,290,000 3,000 1 9.39 0.00 15,120
138 1688 Alibaba.com Limited:O 446,000 1,000 1 0.01 0.00 14,200
139 2777 Guangzhou R&F Properties Co., Ltd.:H 417,600 800 1 0.04 0.00 14,000
140 0091 Golden Century International Holdings Group Limited:O 25,406,000 100,000 0 1.34 0.01 13,400
141 0381 AOM International Group Company Limited:O 100,000 20,000 0 0.00 0.00 11,800
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,049,238 20,000 1 2.30 0.00 10,200
143 2626 Hunan Nonferrous Metals Corporation Limited:H 66,790,370 4,000 0 4.09 0.00 10,040
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,958,928 4,000 0 0.49 0.00 9,640
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,000 4,000 0 0.07 0.00 9,400
146 2878 Solomon Systech (International) Limited:O 43,242,001 20,000 1 1.77 0.00 8,800
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,704,000 10,000 0 0.18 0.00 8,700
148 1868 Neo-Neon Holdings Limited:O 611,500 2,000 1 0.08 0.00 7,880
149 3339 Lonking Holdings Limited:O 91,000 1,000 0 0.01 0.00 7,660
150 0825 New World Department Store China Limited:O 308,365 1,000 0 0.02 0.00 7,380
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 540,000 8,000 0 0.04 0.00 7,040
152 0485 China Sinostar Group Company Limited:O 5,382,485 10,000 0 0.68 0.00 6,700
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,950,400 1,000 1 4.59 0.00 6,270
154 3813 Pou Sheng International (Holdings) Limited:O 173,000 2,000 0 0.00 0.00 5,140
155 0998 China CITIC Bank Corporation Limited:H 492,826,000 1,000 1 3.97 0.00 4,950
156 0999 I.T LIMITED:O 6,136,000 2,000 0 0.53 0.00 4,600
157 1883 CITIC Telecom International Holdings Limited:O 3,195,184 1,000 1 0.16 0.00 2,100
158 0433 North Mining Shares Company Limited:O 3,361,249 15,000 1 0.10 0.00 1,545
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,050,210 -3,782 -1 1.45 -0.00 -4,690
160 0097 HENDERSON INVESTMENT LIMITED:O 49,748,733 -10,000 0 1.63 -0.00 -7,700
161 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,201,500 -17,500 -1 0.28 -0.00 -8,488
162 2038 FIH Mobile Limited:O 497,001 -1,000 -1 0.01 -0.00 -10,000
163 0199 ITC Properties Group Limited:O 24,316,200 -150,000 -1 0.79 -0.00 -21,750
164 0933 Brightoil Petroleum (Holdings) Limited:O 7,490,000 -10,000 0 0.62 -0.00 -21,800
165 0343 CULTURECOM HOLDINGS LIMITED:O 48,731,777 -200,000 0 0.69 -0.00 -23,400
166 1186 China Railway Construction Corporation Limited:H 220,258,000 -2,000 0 10.61 -0.00 -23,600
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,076,591 -2,000 0 0.09 -0.00 -27,200
168 1122 QINGLING MOTORS CO. LTD:H 10,663,468 -20,000 0 0.86 -0.00 -28,200
169 1200 Midland Holdings Limited (BM):O 17,920,000 -4,000 -1 2.45 -0.00 -28,280
170 0498 Blue River Holdings Limited:O 1,355,878 -20,000 -1 0.09 -0.00 -31,000
171 0230 Minmetals Land Limited:O 7,456,600 -20,000 -1 0.96 -0.00 -31,200
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,769,600 -8,000 -1 0.32 -0.00 -33,600
173 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,888,000 -20,000 -1 2.15 -0.01 -37,600
174 1368 Xtep International Holdings Limited:O 37,000 -11,000 -3 0.00 -0.00 -37,730
175 1836 Stella International Holdings Limited:O 42,500 -3,000 -1 0.01 -0.00 -43,200
176 0952 Quam Plus International Financial Limited:O 10,127,402 -50,000 -1 1.52 -0.01 -44,500
177 0850 Long Well International Holdings Limited:O 109,744,461 -150,000 -1 5.65 -0.01 -45,750
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,342,513 -50,000 -1 0.85 -0.01 -47,500
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 728,000 -10,000 0 0.03 -0.00 -47,800
180 0689 EPI (Holdings) Limited:O 13,332,216 -160,000 -1 0.32 -0.00 -48,000
181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 114,000 -4,000 -1 0.02 -0.00 -48,000
182 0020 WHEELOCK AND COMPANY LIMITED:O 1,746,040 -2,000 0 0.09 -0.00 -49,100
183 0228 China Energy Development Holdings Limited:O 2,010,000 -100,000 -1 0.07 -0.00 -50,000
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,397,002 -10,000 -1 0.48 -0.00 -51,000
185 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,399,000 -20,000 -1 0.21 -0.00 -51,600
186 8041 IntelliMark AI International Limited:O 1,245,000 -400,000 0 0.02 -0.01 -52,000
187 3389 Hengdeli Holdings Limited:O 508,000 -16,000 -1 0.02 -0.00 -53,760
188 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,526,000 -20,000 0 0.14 -0.00 -54,000
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,984,300 -4,000 -1 1.04 -0.00 -55,040
190 0384 CHINA GAS HOLDINGS LIMITED:O 7,502,000 -24,000 -1 0.23 -0.00 -55,680
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,899,631 -3,000 -2 0.12 -0.00 -60,000
192 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,502,937 -10,000 0 0.22 -0.00 -61,700
193 0889 DATRONIX HOLDINGS LIMITED:O 516,000 -50,000 -1 0.16 -0.02 -62,500
194 0011 HANG SENG BANK, LIMITED:O 2,640,138 -400 -1 0.14 -0.00 -63,320
195 0144 China Merchants Port Holdings Company Limited:O 1,611,106 -2,000 0 0.07 -0.00 -65,100
196 1033 Sinopec Oilfield Service Corporation:H 14,630,835 -40,000 0 1.05 -0.00 -65,200
197 8006 Sino Splendid Holdings Limited:O 23,364,000 -250,000 -1 0.53 -0.01 -66,250
198 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,713,712 -14,000 0 0.48 -0.00 -70,000
199 0806 Value Partners Group Limited:O 1,680,000 -10,000 -1 0.11 -0.00 -71,600
200 2345 Shanghai Prime Machinery Company Limited:H 1,861,179 -40,000 0 0.24 -0.01 -74,400
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,719,666 -20,000 -1 2.63 -0.00 -76,000
202 0604 SHENZHEN INVESTMENT LIMITED:O 21,741,559 -30,000 -1 0.68 -0.00 -97,500
203 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 615,166 -10,000 0 0.03 -0.00 -98,000
204 3313 Meadville Holdings (BVI) Limited:O 3,192,000 -48,000 0 0.16 -0.00 -98,880
205 0276 Mongolia Energy Corporation Limited:O 5,725,970 -6,000 -1 0.09 -0.00 -102,480
206 0083 SINO LAND COMPANY LIMITED:O 4,210,130 -6,000 -1 0.09 -0.00 -108,720
207 0655 HONGKONG CHINESE LIMITED:O 6,839,692 -100,000 0 0.51 -0.01 -109,000
208 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 -47,000 -2 0.06 -0.02 -111,860
209 0817 China Jinmao Holdings Group Limited:O 1,566,000 -32,000 -1 0.03 -0.00 -120,000
210 1187 Han Tang International Holdings Limited:O 578,000 -100,000 0 0.55 -0.10 -135,000
211 0761 Bel Global Resources Holdings Limited:O 29,682,400 -100,000 0 1.80 -0.01 -145,000
212 8009 Chinese Energy Holdings Limited:O 223,600 -51,600 -1 0.20 -0.05 -152,736
213 1038 CK Infrastructure Holdings Limited:O 2,048,540 -5,000 -1 0.09 -0.00 -165,750
214 2866 COSCO SHIPPING Development Co., Ltd.:H 14,999,352 -50,000 0 0.40 -0.00 -167,500
215 3928 Zhengzhou China Resources Gas Company Limited:H 7,500,000 -200,000 -1 1.36 -0.04 -206,000
216 0656 FOSUN INTERNATIONAL LIMITED:O 7,846,250 -35,000 1 0.12 -0.00 -208,950
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,698,002 -160,000 -2 0.52 -0.02 -209,600
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,018,710 -249,036 -1 1.21 -0.01 -234,094
219 0001 CK Hutchison Holdings Limited:O 4,812,856 -2,000 -1 0.21 -0.00 -238,800
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,508,547 -22,000 0 0.14 -0.00 -260,040
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,150,800 -68,000 0 0.16 -0.00 -261,800
222 3998 Bosideng International Holdings Limited:O 4,834,000 -200,000 0 0.06 -0.00 -282,000
223 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 32,138,000 -200,000 -1 3.65 -0.02 -300,000
224 0556 Pan Asia Environmental Protection Group Limited:O 304,000 -106,000 0 0.04 -0.01 -304,220
225 1161 WATER OASIS GROUP LIMITED:O 172,000 -96,000 0 0.05 -0.03 -313,920
226 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,108,000 -60,000 0 1.32 -0.01 -319,800
227 3993 CMOC Group Limited (CN):H 125,020,968 -42,000 -1 9.54 -0.00 -344,820
228 0917 NEW WORLD CHINA LAND LIMITED:O 74,817,602 -80,000 0 1.95 -0.00 -373,600
229 0148 Kingboard Holdings Limited:O 363,200 -11,000 0 0.04 -0.00 -419,100
230 0489 DongFeng Motor Group Company Limited (CN):H 916,001 -120,000 1 0.03 -0.00 -420,000
231 0061 Green Leader Holdings Group Limited:O 21,394,000 -3,400,000 0 1.69 -0.27 -527,000
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,362,780 -110,000 -1 0.19 -0.00 -613,800
233 0835 Asia Coal Limited:O 3,628,347 -1,850,000 1 0.39 -0.20 -777,000
234 2689 Nine Dragons Paper (Holdings) Limited:O 1,575,000 -108,000 1 0.04 -0.00 -799,200
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,560,507 -108,000 -2 0.11 -0.00 -815,400
236 3328 Bank of Communications Co., Ltd.:H 5,587,816,890 -95,000 2 24.23 -0.00 -908,200
237 0019 SWIRE PACIFIC LIMITED:A 1,733,704 -16,000 0 0.19 -0.00 -1,427,200
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,128,637 -131,000 0 0.45 -0.00 -3,812,100
239 1049 Celestial Asia Securities Holdings Limited:O 0 -2,522,344 -179 0.00 -1.40 -5,523,933
240 0005 HSBC HOLDINGS PLC:O 27,116,278 -50,090 3 0.23 -0.00 -6,426,547

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