CCASS changes: unnamed investor participants

Holding changes from 2008-06-13 to 2008-06-16

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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 8,335,589 137,500 3 0.78 0.01 17,311,250
2 0329 OCI International Holdings Limited:O 33,916,000 30,000,000 1 2.24 1.98 17,100,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,638,327 1,200,000 0 0.04 0.00 7,812,000
4 1398 Industrial and Commercial Bank of China Limited:H 2,229,610,000 1,340,000 4 2.68 0.00 7,370,000
5 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,437,470 2,794,000 -1 8.95 0.25 2,821,940
6 0941 China Mobile Limited (HK):O 6,661,350 21,000 8 0.03 0.00 2,257,500
7 3328 Bank of Communications Co., Ltd.:H 5,586,947,890 218,000 1 24.22 0.00 2,027,400
8 3988 BANK OF CHINA LIMITED:H 2,428,376,281 405,000 1 3.19 0.00 1,530,900
9 0123 Yuexiu Property Company Limited:O 42,032,831 1,100,000 1 0.59 0.02 1,485,000
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,654,500 55,000 1 0.17 0.00 1,410,750
11 0274 Renaissance Asia Silk Road Group Limited:O 15,949,735 1,126,000 0 1.28 0.09 1,362,460
12 0848 Maoye International Holdings Limited:O 3,689,000 395,000 -1 0.07 0.01 1,153,400
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,540,350 280,000 1 0.22 0.01 1,022,000
14 0914 Anhui Conch Cement Company Limited:H 50,176,000 14,000 2 11.58 0.00 851,200
15 2007 Country Garden Holdings Company Limited:O 12,078,600 156,000 1 0.07 0.00 828,360
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,389,637 28,000 2 0.45 0.00 800,800
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,651,000 13,000 3 0.10 0.00 772,200
18 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,417,611 1,480,000 0 3.84 0.50 643,800
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,624,000 30,000 1 8.02 0.02 637,500
20 0177 Jiangsu Expressway Company Limited:H 1,970,010 100,000 1 0.16 0.01 593,000
21 0019 SWIRE PACIFIC LIMITED:A 1,745,704 6,000 2 0.19 0.00 517,500
22 0008 PCCW LIMITED:O 49,523,863 108,000 -1 0.73 0.00 507,600
23 0001 CK Hutchison Holdings Limited:O 4,831,856 4,000 1 0.21 0.00 456,800
24 2777 Guangzhou R&F Properties Co., Ltd.:H 437,600 20,000 1 0.04 0.00 344,000
25 2888 STANDARD CHARTERED PLC:O 59,482 1,236 0 0.00 0.00 311,966
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,382,846 6,000 2 0.25 0.00 308,400
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,335 20,000 1 0.02 0.00 296,000
28 2727 Shanghai Electric Group Company Limited:H 3,959,000 70,000 2 0.13 0.00 282,100
29 1003 Huanxi Media Group Limited:O 121,736,094 10,000,000 0 1.95 0.16 280,000
30 0333 Top Form International Limited:O 18,720,000 500,000 0 1.74 0.05 280,000
31 1111 Chong Hing Bank Limited:O 2,658,305 14,000 1 0.61 0.00 276,640
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,719,000 300,000 0 3.05 0.04 273,000
33 3383 Agile Group Holdings Limited (KY):O 528,000 30,000 2 0.01 0.00 257,400
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,592,547 22,000 1 0.14 0.00 250,800
35 1800 China Communications Construction Company Limited:H 412,580,200 16,000 3 9.32 0.00 239,040
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,888,000 15,000 0 0.10 0.00 234,000
37 1898 China Coal Energy Company Limited:H 375,681,000 15,000 1 9.15 0.00 222,300
38 0604 SHENZHEN INVESTMENT LIMITED:O 21,711,559 70,000 1 0.68 0.00 220,500
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,030,436 26,000 1 0.91 0.02 206,440
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 10,000 0 0.02 0.00 189,400
41 0270 GUANGDONG INVESTMENT LIMITED:O 17,029,909 60,000 1 0.28 0.00 189,000
42 2866 COSCO SHIPPING Development Co., Ltd.:H 15,074,352 55,000 3 0.40 0.00 184,800
43 0857 PETROCHINA COMPANY LIMITED:H 63,124,511 18,000 1 0.30 0.00 184,320
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,219,337 32,000 0 0.53 0.00 184,000
45 1200 Midland Holdings Limited (BM):O 17,954,000 26,000 2 2.46 0.00 177,320
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,246,000 41,500 0 0.08 0.00 167,245
47 0404 Hsin Chong Group Holdings Limited:O 14,532,457 92,000 0 2.17 0.01 165,600
48 1053 Chongqing Iron & Steel Company Limited:H 41,850,821 50,000 0 7.78 0.01 165,000
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,878,000 20,000 0 1.24 0.00 162,400
50 0753 Air China Limited:H 9,826,185 32,000 3 0.22 0.00 160,320
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 38,497,125 400,000 0 2.38 0.02 158,000
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,740,325 10,000 0 0.36 0.00 152,000
53 1175 Fresh Express Delivery Holdings Group Co., Limited:O 127,000 13,000 0 0.02 0.00 151,580
54 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,681,000 80,000 0 6.93 0.02 151,200
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 23,521,440 120,000 0 0.98 0.01 144,000
56 0057 CHEN HSONG HOLDINGS LIMITED:O 2,475,000 40,000 0 0.39 0.01 138,400
57 1688 Alibaba.com Limited:O 445,000 10,000 0 0.01 0.00 132,400
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,874,915 3,000 1 0.46 0.00 129,900
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,692,000 21,000 1 0.08 0.00 129,570
60 2020 ANTA Sports Products Limited:O 638,000 18,000 1 0.03 0.00 127,260
61 0267 CITIC Limited (HK):O 6,305,884 4,000 0 0.29 0.00 121,800
62 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,570,000 44,000 1 0.15 0.00 115,720
63 2331 LI NING COMPANY LIMITED:O 1,076,000 6,000 0 0.10 0.00 112,800
64 0616 EMINENCE ENTERPRISE LIMITED:O 40,012,175 4,000,000 0 0.63 0.06 104,000
65 0142 FIRST PACIFIC COMPANY LIMITED:O 11,412,371 20,000 0 0.35 0.00 99,200
66 0628 Tong Tong AI Social Group Limited:O 2,158,338 200,000 1 0.12 0.01 98,000
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,122,500 135,000 1 0.32 0.00 97,200
68 0291 China Resources Beer (Holdings) Company Limited:O 1,065,998 4,000 0 0.04 0.00 95,600
69 0011 HANG SENG BANK, LIMITED:O 2,641,438 600 1 0.14 0.00 94,320
70 2626 Hunan Nonferrous Metals Corporation Limited:H 66,850,370 40,000 2 4.09 0.00 92,800
71 3993 CMOC Group Limited (CN):H 125,082,968 11,000 2 9.54 0.00 91,740
72 1893 China National Materials Company Limited:H 95,747,115 13,000 2 8.22 0.00 89,440
73 0101 HANG LUNG PROPERTIES LIMITED:O 1,767,633 3,000 1 0.04 0.00 80,250
74 0013 Hutchison Whampoa Limited:O 9,162,937 1,000 1 0.21 0.00 80,050
75 1182 Success Dragon International Holdings Limited:O 2,057,010,925 200,000 0 44.79 0.00 78,000
76 0448 Branded Lifestyle Holdings Limited:O 40,485,699 100,000 0 4.12 0.01 72,000
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,144,000 6,000 1 0.07 0.00 68,400
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,859,200 4,800 0 0.16 0.00 67,680
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 309,700 800 1 0.02 0.00 67,480
80 0992 LENOVO GROUP LIMITED:O 11,424,578 12,000 1 0.12 0.00 64,200
81 0151 Want Want China Holdings Limited:O 2,700,000 20,000 1 0.02 0.00 63,800
82 3323 China National Building Material Company Limited:H 378,000 4,000 1 0.04 0.00 63,280
83 0522 ASMPT Limited:O 2,865,500 1,000 1 0.73 0.00 59,750
84 1208 MMG Limited (HK):O 3,375,970 20,000 1 0.16 0.00 57,800
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,306,587 3,000 0 0.05 0.00 57,000
86 0689 EPI (Holdings) Limited:O 13,532,216 200,000 2 0.33 0.00 55,000
87 2345 Shanghai Prime Machinery Company Limited:H 1,871,179 30,000 2 0.25 0.00 52,800
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,566,000 20,000 1 0.28 0.00 51,200
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,577,000 7,000 0 0.04 0.00 49,910
90 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,844,000 12,000 0 5.27 0.00 49,440
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 241,183 22,000 0 0.04 0.00 46,860
92 1052 Yuexiu Transport Infrastructure Limited:O 7,776,722 12,000 1 0.46 0.00 46,440
93 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 306,000 400 0 0.18 0.00 45,760
94 0222 MIN XIN HOLDINGS LIMITED:O 2,980,800 12,000 0 0.65 0.00 45,720
95 0190 HKC (HOLDINGS) LIMITED:O 70,155,925 31,471 1 0.87 0.00 45,633
96 0751 Skyworth Group Limited:O 4,955,799 60,000 0 0.22 0.00 45,000
97 0548 Shenzhen Expressway Corporation Limited:H 8,756,000 10,000 1 1.17 0.00 44,800
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,497,712 10,000 0 0.44 0.00 43,500
99 3800 GCL Technology Holdings Limited (KY):O 1,475,000 30,000 1 0.15 0.00 42,600
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,527,120 39,000 1 1.16 0.01 39,780
101 0082 Crazy Sports Group Limited:O 6,502,000 80,000 2 0.40 0.00 38,400
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,739,666 10,000 0 2.63 0.00 38,300
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,889,537 4,000 0 2.08 0.00 38,240
104 0022 MEXAN LIMITED (BM):O 26,648,393 300,000 0 2.03 0.02 37,800
105 0552 China Communications Services Corporation Limited:H 2,060,000 6,000 1 0.10 0.00 36,840
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,490,054 800 0 0.21 0.00 35,520
107 0680 Nan Hai Corporation Limited:O 2,193,721,798 500,000 0 3.20 0.00 35,000
108 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,759,995 36,000 0 5.80 0.01 34,920
109 1868 Neo-Neon Holdings Limited:O 621,500 10,000 1 0.08 0.00 34,500
110 0489 DongFeng Motor Group Company Limited (CN):H 1,036,001 10,000 1 0.04 0.00 34,100
111 0715 China Oceanwide Holdings Limited:O 30,870,431 50,000 0 0.34 0.00 34,000
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,276,000 30,000 0 0.58 0.01 33,600
113 0358 Jiangxi Copper Company Limited:H 3,052,345 2,000 1 0.22 0.00 32,000
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,250,783 12,000 1 0.29 0.00 31,200
115 2088 Xiwang Property Holdings Company Limited:O 658,001 10,000 1 0.08 0.00 29,000
116 0806 Value Partners Group Limited:O 1,703,000 4,000 0 0.11 0.00 28,760
117 0670 China Eastern Airlines Corporation Limited:H 11,284,034 10,000 0 0.72 0.00 28,200
118 8153 Jiading International Group Holdings Limited:O 466,000 42,000 0 0.08 0.01 27,300
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,080,591 2,000 1 0.09 0.00 27,080
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,524,000 1,000 1 0.23 0.00 26,200
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,295,100 10,000 1 9.57 0.00 25,300
122 0697 Shoucheng Holdings Limited:O 14,993,700 10,000 0 0.21 0.00 25,100
123 0813 Shimao Group Holdings Limited:O 3,432,500 2,000 0 0.10 0.00 23,000
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 145,633,833 200,000 0 0.65 0.00 19,600
125 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 20,907,413 20,000 0 4.72 0.00 19,600
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,485,023 50,000 0 1.23 0.01 19,500
127 1000 BEIJING MEDIA CORPORATION LIMITED:H 964,000 5,000 0 1.76 0.01 19,400
128 0263 GT GROUP HOLDINGS LIMITED:O 6,436,000 64,000 1 0.19 0.00 19,200
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,523,970 1,000 -1 0.17 0.00 17,680
130 0024 BURWILL HOLDINGS LIMITED:O 4,979,628 40,000 1 0.45 0.00 15,000
131 0509 Century Sunshine Group Holdings Limited:O 4,785,000 50,000 1 0.22 0.00 14,000
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,305,000 500 1 8.89 0.00 13,750
133 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,030 10,000 1 0.19 0.05 13,200
134 0585 Imagi International Holdings Limited:O 33,701,000 20,000 1 2.06 0.00 11,600
135 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 314,000 20,000 1 0.02 0.00 7,900
136 0817 China Jinmao Holdings Group Limited:O 1,630,000 2,000 1 0.03 0.00 6,840
137 0637 Lee Kee Holdings Limited:O 3,264,000 10,000 1 0.39 0.00 6,800
138 0565 Art Group Holdings Limited (KY):O 32,555,000 10,000 0 3.13 0.00 4,400
139 1368 Xtep International Holdings Limited:O 39,000 -500 -1 0.00 -0.00 -1,620
140 1889 Sanai Health Industry Group Company Limited:O 2,757,500 -2,500 -1 0.16 -0.00 -2,900
141 0020 WHEELOCK AND COMPANY LIMITED:O 1,746,040 -200 -1 0.09 -0.00 -4,550
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,336,513 -6,000 -1 0.85 -0.00 -5,520
143 0959 Century Entertainment International Holdings Limited:O 7,461,742 -10,000 -1 0.28 -0.00 -6,600
144 0353 Energy International Investments Holdings Limited:O 8,848,000 -34,000 0 0.56 -0.00 -6,630
145 0297 Sinofert Holdings Limited:O 5,162,400 -2,000 0 0.07 -0.00 -10,500
146 0370 Hong Kong Robotics Group Holding Limited:O 1,973,358,695 -100,000 0 31.80 -0.00 -11,600
147 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,799,716 -50,000 0 5.28 -0.01 -14,000
148 0667 HannStar Board International Holdings Limited:O 1,536,000 -10,000 -1 0.12 -0.00 -14,800
149 0096 CMB WING LUNG BANK LIMITED:O 538,592 -100 -1 0.23 -0.00 -15,280
150 0603 China Oil And Gas Group Limited:O 10,668,212 -40,000 0 0.25 -0.00 -15,800
151 0193 CAPITAL ESTATE LIMITED:O 8,419,809 -200,000 -1 0.06 -0.00 -17,800
152 0384 CHINA GAS HOLDINGS LIMITED:O 7,742,000 -10,000 0 0.23 -0.00 -23,500
153 3813 Pou Sheng International (Holdings) Limited:O 162,000 -11,000 -1 0.00 -0.00 -23,650
154 1118 GOLIK HOLDINGS LIMITED:O 201,437,000 -80,000 0 35.50 -0.01 -24,000
155 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,860,313 -200,000 -2 0.87 -0.01 -24,400
156 0597 China Resources Microelectronics Limited:O 22,440,003 -100,000 0 0.38 -0.00 -27,500
157 1047 NGAI HING HONG COMPANY LIMITED:O 51,463,200 -50,000 -1 13.94 -0.01 -28,000
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,840,000 -100,000 0 0.66 -0.00 -29,000
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,955,259 -15,000 0 0.04 -0.00 -30,150
160 0655 HONGKONG CHINESE LIMITED:O 6,689,692 -30,000 -1 0.50 -0.00 -31,500
161 0910 China Sandi Holdings Limited:O 11,324,001 -50,000 0 0.20 -0.00 -35,000 *
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,142,800 -10,000 -1 0.15 -0.00 -35,500
163 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,339,948 -20,000 0 2.50 -0.01 -36,000
164 0928 King International Investment Limited (KY):O 1,796,572 -56,000 0 0.08 -0.00 -36,960
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,546,000 -10,000 0 0.40 -0.00 -37,500
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,107,738 -100,000 0 0.54 -0.00 -40,000
167 2899 ZIJIN MINING GROUP CO., LTD.:H 5,795,053 -6,000 0 0.14 -0.00 -40,200
168 1055 China Southern Airlines Company Limited:H 3,222,000 -10,000 -1 0.27 -0.00 -40,500
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,952,552 -10,000 0 2.26 -0.00 -42,400
170 3378 Xiamen International Port Co., Ltd:H 5,922,000 -20,000 -1 0.60 -0.00 -42,800
171 0390 CHINA RAILWAY GROUP LIMITED:H 530,304,680 -7,000 0 12.60 -0.00 -44,520
172 0800 A8 New Media Group Limited:O 64,000 -22,000 -5 0.01 -0.00 -45,540
173 1833 Intime Retail (Group) Company Limited:O 180,000 -9,000 -1 0.01 -0.00 -48,600
174 8041 IntelliMark AI International Limited:O 825,000 -420,000 -1 0.01 -0.01 -49,980
175 8167 Neo Telemedia Limited:O 400,000 -100,000 -1 0.00 -0.00 -50,000
176 0648 SoftMedx Healthcare Limited:O 29,377,053 -648,000 -1 0.25 -0.01 -52,488
177 0860 Apollo Future Mobility Group Limited:O 240,000 -70,000 0 0.03 -0.01 -54,600
178 0410 SOHO CHINA LIMITED:O 3,479,000 -14,500 1 0.07 -0.00 -63,075
179 0868 XINYI GLASS HOLDINGS LIMITED:O 734,000 -10,000 0 0.04 -0.00 -64,500
180 0660 Wai Chun Bio-Technology Limited:O 40,000 -30,000 0 0.00 -0.00 -68,700
181 1161 WATER OASIS GROUP LIMITED:O 152,000 -20,000 0 0.04 -0.01 -70,200
182 0694 Beijing Capital International Airport Company Limited:H 22,720,000 -10,000 0 1.45 -0.00 -72,800
183 1195 Kingwell Group Limited:O 38,232,000 -100,000 0 6.84 -0.02 -74,000
184 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,520,000 -30,000 -1 0.60 -0.00 -78,900
185 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,446,094 -165,000 -1 1.29 -0.01 -79,200
186 0690 Uni-Bio Science Group Limited:O 1,268,000 -200,000 0 0.02 -0.00 -80,000
187 0704 Huscoke Holdings Limited:O 694,583 -100,000 -1 0.12 -0.02 -81,000
188 0968 Little Sheep Group Limited:O 149,000 -31,000 -17 0.01 -0.00 -95,480
189 0743 Asia Cement (China) Holdings Corporation:O 447,000 -17,000 -1 0.03 -0.00 -97,240
190 2357 AviChina Industry & Technology Company Limited:H 24,228,000 -80,000 0 1.44 -0.00 -100,000
191 0986 Dufu Liquor Group Limited:O 31,520,000 -180,000 -1 7.69 -0.04 -108,000
192 0138 CCT Fortis Holdings Limited:O 6,509,664 -104,000 -1 0.82 -0.01 -114,400
193 1097 i-CABLE Communications Limited:O 2,724,129 -103,000 -1 0.14 -0.01 -121,540
194 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 -10,000 0 0.03 -0.00 -125,600
195 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,685,772 -50,000 0 0.07 -0.00 -140,500
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 200,000 -20,000 0 0.02 -0.00 -143,000
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,086,000 -80,000 -1 0.86 -0.03 -144,000
198 1202 Chengdu SIWI Science and Technology Company Limited:H 4,464,000 -100,000 0 2.79 -0.06 -155,000
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,078,000 -30,000 0 1.32 -0.01 -161,400
200 0636 FUBON BANK (HONG KONG) LIMITED:O 1,377,441 -24,000 0 0.12 -0.00 -163,680
201 8156 Sinopharm Tech Holdings Limited:O 805,000 -240,000 -1 0.02 -0.01 -175,200
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 453,601 -20,000 0 0.04 -0.00 -179,800
203 3838 China Starch Holdings Limited:O 680,000 -230,000 -1 0.03 -0.01 -181,700
204 2340 ISP Holdings Limited:O 3,120,000 -160,000 -1 0.94 -0.05 -193,600
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 966,000 -20,000 -1 0.02 -0.00 -198,200
206 1083 Towngas Smart Energy Company Limited:O 4,529,003 -57,000 -1 0.23 -0.00 -209,190
207 0066 MTR CORPORATION LIMITED:O 8,639,917 -8,500 0 0.15 -0.00 -221,425
208 0878 SOUNDWILL HOLDINGS LIMITED:O 6,233,300 -54,000 0 2.77 -0.02 -270,540
209 0346 Yanchang Petroleum International Limited:O 221,570,000 -200,000 -1 4.07 -0.00 -342,000
210 0276 Mongolia Energy Corporation Limited:O 5,664,970 -21,000 0 0.09 -0.00 -354,480
211 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,061,878 -17,000 -1 0.41 -0.00 -360,400
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 648,000 -80,000 0 0.03 -0.00 -392,800 *
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,083,193 -304,000 -1 18.20 -0.02 -416,480
214 0883 CNOOC LIMITED:O 14,568,587 -34,000 -1 0.03 -0.00 -445,400
215 8011 Polyard Petroleum International Group Limited:O 17,760,000 -3,990,000 -1 0.33 -0.07 -462,840
216 3818 China Dongxiang (Group) Co., Ltd.:O 2,066,000 -150,000 0 0.04 -0.00 -489,000
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,407,002 -100,000 0 0.49 -0.01 -507,000
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 -100,000 -1 0.16 -0.02 -521,000
219 1038 CK Infrastructure Holdings Limited:O 2,024,540 -20,000 -1 0.09 -0.00 -667,000
220 1186 China Railway Construction Corporation Limited:H 220,171,000 -84,000 -1 10.60 -0.00 -939,120
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,844,631 -46,000 -2 0.12 -0.00 -940,700
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -398,708 -110 0.00 -0.02 -948,925
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,196,780 -170,000 -2 0.19 -0.01 -957,100
224 1133 Harbin Electric Company Limited:H 1,628,000 -90,000 0 0.24 -0.01 -1,139,400
225 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,032,937 -205,000 -1 0.21 -0.00 -1,285,350
226 1818 Zhaojin Mining Industry Company Limited:H 40,044,000 -168,000 -1 9.16 -0.04 -1,730,400
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,228,401 -346,000 -1 0.27 -0.01 -2,266,300
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,938,507 -500,000 0 0.11 -0.00 -3,755,000
229 0493 GOME Retail Holdings Limited:O 324,848 -1,084,000 -1 0.00 -0.01 -4,368,520
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,716,692 -38,000 2 0.14 -0.00 -4,370,000
231 0005 HSBC HOLDINGS PLC:O 27,161,858 -91,200 6 0.23 -0.00 -11,472,960
232 0728 CHINA TELECOM CORPORATION LIMITED:H 28,808,530 -3,904,000 1 0.21 -0.03 -17,997,440

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