CCASS changes: unnamed investor participants

Holding changes from 2008-07-07 to 2008-07-08

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 26,714,530 26,624,530 381 0.19 0.19 105,166,894
2 0005 HSBC HOLDINGS PLC:O 27,785,844 37,609 4 0.23 0.00 4,355,122
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,042,421 710,000 7 0.04 0.00 4,196,100
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,665,189 38,300 4 0.81 0.00 3,868,300
5 1398 Industrial and Commercial Bank of China Limited:H 2,233,292,000 726,000 5 2.69 0.00 3,731,640
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,291,825 112,000 5 0.46 0.00 2,906,400
7 0941 China Mobile Limited (HK):O 7,265,850 22,500 7 0.04 0.00 2,310,750
8 0080 Clear Water Bay Land Company Limited:O 756,000 100,000 1 0.19 0.03 2,270,000
9 0001 CK Hutchison Holdings Limited:O 5,036,856 21,000 2 0.22 0.00 2,186,100
10 3988 BANK OF CHINA LIMITED:H 2,433,308,281 578,000 5 3.20 0.00 1,913,180
11 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,930,696 612,000 0 1.13 0.06 1,756,440
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,839,000 31,000 7 0.11 0.00 1,489,550
13 0002 CLP HOLDINGS LIMITED:O 7,460,396 17,000 3 0.31 0.00 1,075,250
14 0066 MTR CORPORATION LIMITED:O 8,756,635 40,000 3 0.16 0.00 976,000
15 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,184,000 380,000 1 1.75 0.13 767,600
16 8178 China Information Technology Development Limited:O 8,496,000 3,000,000 0 0.13 0.05 744,000
17 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,259,440 600,000 0 1.01 0.03 720,000
18 3328 Bank of Communications Co., Ltd.:H 5,590,181,890 81,000 2 24.24 0.00 709,560
19 0083 SINO LAND COMPANY LIMITED:O 4,404,130 46,000 1 0.09 0.00 655,040
20 0604 SHENZHEN INVESTMENT LIMITED:O 22,847,559 234,000 4 0.71 0.01 634,140
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,182,547 70,000 3 0.16 0.00 588,000
22 0011 HANG SENG BANK, LIMITED:O 2,520,138 3,900 1 0.13 0.00 575,250
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,396,401 116,000 2 0.27 0.00 571,880
24 0857 PETROCHINA COMPANY LIMITED:H 63,793,349 58,000 2 0.30 0.00 558,540
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,214,000 80,000 1 1.31 0.02 552,000
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,491,500 151,000 1 0.09 0.00 546,620
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,223,337 102,000 1 0.53 0.00 473,280
28 0358 Jiangxi Copper Company Limited:H 3,168,345 32,000 1 0.23 0.00 462,720
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,552,846 9,000 2 0.26 0.00 423,450
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,543,000 422,000 0 3.54 0.05 362,920
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,817,831 50,000 1 0.09 0.00 357,500
32 0883 CNOOC LIMITED:O 14,635,587 27,000 2 0.03 0.00 350,460
33 1686 SUNEVISION HOLDINGS LTD.:O 8,944,633 400,000 1 0.44 0.02 348,000
34 1382 Pacific Textiles Holdings Limited:O 1,593,000 268,000 1 0.11 0.02 345,720
35 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,208,000 960,000 0 8.39 0.26 345,600
36 0533 GOLDLION HOLDINGS LIMITED:O 37,827,000 200,000 1 3.85 0.02 342,000
37 0267 CITIC Limited (HK):O 6,565,884 12,000 2 0.30 0.00 337,200
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,970,890 840,000 0 2.31 0.00 331,800
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,152,170 23,000 2 0.19 0.00 330,280
40 0276 Mongolia Energy Corporation Limited:O 5,611,081 30,000 1 0.09 0.00 321,600
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,720,881 27,000 0 0.12 0.00 305,100
42 0049 WHEELOCK PROPERTIES LIMITED:O 2,073,915 45,000 0 0.10 0.00 282,600
43 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,096,000 974,000 0 4.56 0.37 277,590
44 3339 Lonking Holdings Limited:O 192,000 44,000 3 0.02 0.00 277,200
45 0835 Asia Coal Limited:O 2,878,347 650,000 0 0.31 0.07 266,500
46 0054 HOPEWELL HOLDINGS LIMITED:O 2,954,473 10,000 1 0.33 0.00 264,000
47 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,450,852 51,000 0 0.39 0.01 260,100
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,936,325 18,000 0 0.37 0.00 256,680
49 0209 Winshine Science Company Limited:O 306,136,000 1,168,000 0 68.73 0.26 251,120
50 0390 CHINA RAILWAY GROUP LIMITED:H 530,738,680 45,000 1 12.61 0.00 247,500
51 0552 China Communications Services Corporation Limited:H 2,206,000 48,000 1 0.11 0.00 237,600
52 0305 Wuling Motors Holdings Limited:O 415,000 190,000 1 0.05 0.02 237,500
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,881,101 9,500 -1 0.18 0.00 228,000
54 0123 Yuexiu Property Company Limited:O 46,116,831 200,000 0 0.65 0.00 226,000
55 1133 Harbin Electric Company Limited:H 1,670,000 20,000 1 0.25 0.00 224,000
56 1199 COSCO SHIPPING Ports Limited:O 198,582,001 18,000 2 8.85 0.00 218,880
57 0334 China Display Optoelectronics Technology Holdings Limited:O 36,853,667 440,000 0 4.77 0.06 215,600
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,291,002 50,000 1 0.48 0.00 215,000
59 0848 Maoye International Holdings Limited:O 733,000 100,000 0 0.01 0.00 199,000
60 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,294,000 100,000 0 0.22 0.01 190,000
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,320,000 200,000 0 0.21 0.01 188,000
62 0004 Wharf (Holdings) Limited (The):O 2,297,167 6,000 2 0.08 0.00 187,200
63 0229 RAYMOND INDUSTRIAL LIMITED:O 9,051,008 200,000 0 2.30 0.05 176,000
64 3993 CMOC Group Limited (CN):H 126,001,968 27,000 2 9.61 0.00 174,690
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,389,840 8,697 0 0.25 0.00 156,720
66 0019 SWIRE PACIFIC LIMITED:A 1,906,204 2,000 1 0.21 0.00 155,400
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,913,415 4,000 0 0.47 0.00 152,000
68 2345 Shanghai Prime Machinery Company Limited:H 2,121,179 100,000 1 0.28 0.01 152,000
69 2888 STANDARD CHARTERED PLC:O 66,682 700 2 0.00 0.00 149,100
70 1225 Lerado Financial Group Company Limited:O 46,097,990 300,000 0 6.34 0.04 148,500
71 1109 CHINA RESOURCES LAND LIMITED:O 974,000 14,000 0 0.02 0.00 148,400
72 3808 SINOTRUK (HONG KONG) LIMITED:O 91,622,900 20,000 2 4.03 0.00 148,000
73 0296 Emperor Entertainment Hotel Limited:O 22,233,055 100,000 0 2.20 0.01 145,000
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,162,500 200,000 1 0.32 0.00 142,000
75 2339 BeijingWest Industries International Limited:O 20,958,000 76,000 0 1.66 0.01 140,600
76 0006 Power Assets Holdings Limited:O 3,486,140 3,000 1 0.16 0.00 138,300
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,900,192 60,000 0 0.27 0.00 132,600
78 2878 Solomon Systech (International) Limited:O 43,038,001 420,000 -1 1.76 0.02 130,200
79 1800 China Communications Construction Company Limited:H 410,101,200 10,000 0 9.26 0.00 126,600
80 0328 ALCO HOLDINGS LIMITED (BM):O 29,039,195 60,000 0 5.20 0.01 111,000
81 0333 Top Form International Limited:O 21,876,000 200,000 0 2.03 0.02 108,000
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 886,587 25,000 0 0.17 0.00 107,500
83 1186 China Railway Construction Corporation Limited:H 220,296,000 10,000 1 10.61 0.00 103,000
84 0190 HKC (HOLDINGS) LIMITED:O 70,621,533 80,000 1 0.87 0.00 100,800
85 0286 Aidigong Maternal & Child Health Limited (BM):O 9,345,152 200,000 0 0.46 0.01 99,000
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,801,000 20,000 0 0.08 0.00 90,400
87 2007 Country Garden Holdings Company Limited:O 13,218,600 20,000 2 0.08 0.00 88,600
88 0738 LE SAUNDA HOLDINGS LIMITED:O 1,478,000 100,000 1 0.23 0.02 85,000
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,808,000 16,000 1 1.26 0.00 80,000
90 2366 SMI Culture & Travel Group Holdings Limited:O 5,062,077 18,138 1 0.82 0.00 77,993
91 1111 Chong Hing Bank Limited:O 2,727,305 4,000 0 0.63 0.00 77,600
92 0346 Yanchang Petroleum International Limited:O 220,900,000 50,000 1 4.06 0.00 76,000
93 2899 ZIJIN MINING GROUP CO., LTD.:H 5,709,553 12,000 1 0.14 0.00 75,600
94 0404 Hsin Chong Group Holdings Limited:O 13,336,457 48,000 0 1.99 0.01 73,440
95 0636 FUBON BANK (HONG KONG) LIMITED:O 1,459,441 12,000 1 0.12 0.00 71,760
96 0599 E. BON HOLDINGS LIMITED:O 6,512,510 70,000 0 3.10 0.03 70,700
97 0384 CHINA GAS HOLDINGS LIMITED:O 9,334,000 36,000 0 0.28 0.00 69,480
98 1073 Da Yu Financial Holdings Limited:O 1,706,010 70,000 0 0.35 0.01 68,600
99 1200 Midland Holdings Limited (BM):O 18,208,000 14,000 0 2.49 0.00 65,520
100 0894 Man Yue Technology Holdings Limited:O 15,424,000 50,000 0 3.23 0.01 65,000
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,400,000 30,000 1 0.21 0.00 64,500
102 0813 Shimao Group Holdings Limited:O 3,801,500 7,000 0 0.12 0.00 64,260
103 0057 CHEN HSONG HOLDINGS LIMITED:O 2,639,000 20,000 0 0.42 0.00 63,000
104 0224 PIONEER GLOBAL GROUP LIMITED:O 8,335,612 100,000 0 1.08 0.01 60,000
105 0753 Air China Limited:H 11,534,185 16,000 1 0.26 0.00 58,880
106 3378 Xiamen International Port Co., Ltd:H 5,432,000 30,000 2 0.55 0.00 56,700
107 1888 Kingboard Laminates Holdings Limited:O 5,760,360 12,000 1 0.19 0.00 56,400
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,460,800 18,000 0 0.16 0.00 55,620
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,626,010 10,000 1 0.11 0.00 55,600
110 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,944,163 20,000 1 6.41 0.01 52,600
111 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,115,995 56,000 0 5.91 0.02 51,520
112 3983 China BlueChemical Ltd.:H 3,920,000 10,000 1 0.22 0.00 50,000
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,088,835 10,000 1 0.26 0.00 50,000
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,823,000 8,000 1 0.04 0.00 48,800
115 0505 Xingye Alloy Materials Group Limited (KY):O 110,000 30,000 1 0.02 0.00 46,500
116 2728 Jintai Energy Holdings Limited:O 20,608,000 60,000 0 6.24 0.02 45,000
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,148,585 2,030 0 0.41 0.00 40,905
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,497,000 10,000 0 9.42 0.00 40,800
119 0271 Asiasec Properties Limited:O 22,554,000 50,000 1 1.99 0.00 32,000
120 1207 SRE Group Limited:O 102,747,500 40,000 0 3.75 0.00 31,200
121 3323 China National Building Material Company Limited:H 398,000 2,000 1 0.04 0.00 30,440
122 0806 Value Partners Group Limited:O 1,698,000 5,000 1 0.11 0.00 30,000
123 0347 Angang Steel Company Limited:H 5,909,003 2,000 -1 0.54 0.00 28,800
124 1163 Dejin Resources Group Company Limited:O 2,214,000 50,000 0 0.43 0.01 27,500
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,149,295 60,000 -1 0.58 0.00 24,900
126 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,330,000 5,000 0 4.35 0.01 24,650
127 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,531,711 20,000 1 0.39 0.00 23,800
128 0647 Joyce Boutique Group Limited:O 5,130,000 100,000 1 0.32 0.01 23,500
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,532,000 1,000 1 0.24 0.00 22,350
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,280,783 10,000 1 0.30 0.00 21,600
131 1068 China Yurun Food Group Limited:O 105,000 2,000 1 0.01 0.00 21,040
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 596,000 10,000 0 0.07 0.00 19,200
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,431,470 22,000 1 8.95 0.00 16,500
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,356,552 4,000 1 2.32 0.00 16,400
135 1088 China Shenhua Energy Company Limited:H 1,717,500 500 1 0.05 0.00 14,275
136 1195 Kingwell Group Limited:O 38,252,000 20,000 0 6.84 0.00 14,000
137 0182 Concord New Energy Group Limited:O 1,423,240 30,000 0 0.03 0.00 13,650
138 0062 Transport International Holdings Limited:O 1,680,331 400 0 0.42 0.00 13,240
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,040,347 2,000 0 0.07 0.00 13,100
140 3337 Anton Oilfield Services Group:O 842,000 10,000 1 0.04 0.00 13,000
141 0992 LENOVO GROUP LIMITED:O 11,757,390 2,000 1 0.13 0.00 10,460
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 1,000 1 0.01 0.00 10,340
143 2369 Coolpad Group Limited:O 6,836,000 12,000 0 0.34 0.00 5,640
144 1182 Success Dragon International Holdings Limited:O 2,055,305,925 10,000 0 44.75 0.00 2,500
145 0655 HONGKONG CHINESE LIMITED:O 8,324,284 2,000 1 0.46 0.00 1,920
146 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 131,094 -158 0 0.15 -0.00 -12
147 0279 Arta TechFin Corporation Limited:O 1,054,372 -100 -1 0.13 -0.00 -14
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 758,216 -10 -1 0.18 -0.00 -25
149 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,120,963 -145 -1 1.67 -0.00 -81
150 0439 KuangChi Science Limited:O 4,355,300 -1,600 -1 0.38 -0.00 -256
151 8176 SuperRobotics Holdings Limited (BM):O 56,000 -100,000 -1 0.09 -0.16 -1,200 *
152 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,013,000 -1,000 -1 0.14 -0.00 -1,620
153 0098 Xingfa Aluminium Holdings Limited:O 1,561,000 -2,000 -2 0.37 -0.00 -4,400
154 0270 GUANGDONG INVESTMENT LIMITED:O 17,487,909 -2,000 0 0.28 -0.00 -5,920
155 1868 Neo-Neon Holdings Limited:O 663,500 -2,000 -1 0.09 -0.00 -6,460
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 23,697,991 -40,000 -1 3.54 -0.01 -6,800
157 8066 Phoenitron Holdings Limited:O 795,000 -5,000 0 0.17 -0.00 -9,200
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,895,558 -50,000 -1 0.31 -0.00 -10,900
159 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,224,000 -10,000 0 1.10 -0.00 -12,600
160 1898 China Coal Energy Company Limited:H 375,794,000 -1,000 -1 9.15 -0.00 -12,940
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,339,587 -1,000 0 0.05 -0.00 -18,700
162 0030 YNBY International Limited:O 1,950,000 -20,000 -1 0.42 -0.00 -18,800
163 1122 QINGLING MOTORS CO. LTD:H 10,434,237 -16,000 0 0.84 -0.00 -18,880
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,114,579 -194,000 -5 0.44 -0.01 -22,310
165 1224 C C Land Holdings Limited:O 1,276,690,207 -6,000 -1 58.91 -0.00 -29,880
166 1049 Celestial Asia Securities Holdings Limited:O 524,455 -17,599 -1 0.29 -0.01 -29,918
167 0603 China Oil And Gas Group Limited:O 10,508,212 -100,000 0 0.25 -0.00 -33,000
168 0668 Doyen International Holdings Limited:O 1,148,000 -40,000 0 0.33 -0.01 -33,200
169 0691 China Shanshui Cement Group Limited:O 61,000 -12,000 -4 0.00 -0.00 -34,440
170 0169 Wanda Hotel Development Company Limited:O 1,440,000 -100,000 -1 0.15 -0.01 -35,000
171 2727 Shanghai Electric Group Company Limited:H 3,949,000 -10,000 0 0.13 -0.00 -36,200
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,040,000 -20,000 -1 2.71 -0.00 -37,400
173 0743 Asia Cement (China) Holdings Corporation:O 463,500 -8,000 -1 0.03 -0.00 -37,600
174 1893 China National Materials Company Limited:H 95,774,115 -7,000 -2 8.23 -0.00 -39,340
175 0291 China Resources Beer (Holdings) Company Limited:O 1,065,998 -2,000 -1 0.04 -0.00 -43,800
176 0588 Beijing North Star Company Limited:H 5,094,000 -20,000 -1 0.72 -0.00 -46,800
177 1991 Ta Yang Group Holdings Limited:O 372,000 -40,000 -1 0.05 -0.01 -48,000
178 0340 Tongguan Gold Group Limited:O 22,685,800 -100,000 -1 0.38 -0.00 -50,000
179 3933 United Laboratories International Holdings Limited (The):O 444,000 -10,000 -1 0.04 -0.00 -50,300
180 0697 Shoucheng Holdings Limited:O 14,573,700 -20,000 -1 0.20 -0.00 -51,800
181 0222 MIN XIN HOLDINGS LIMITED:O 4,254,800 -18,000 -1 0.93 -0.00 -54,000
182 1033 Sinopec Oilfield Service Corporation:H 16,276,474 -50,000 0 1.16 -0.00 -54,500
183 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,940,000 -30,000 0 1.69 -0.01 -55,800
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,731,193 -48,000 0 18.18 -0.00 -56,160
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,186,000 -5,000 -1 0.11 -0.00 -69,200
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,402,000 -20,000 -1 0.31 -0.00 -69,600
187 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,095,000 -120,000 -1 0.22 -0.01 -69,600 *
188 1187 Han Tang International Holdings Limited:O 510,000 -68,000 -1 0.49 -0.06 -81,600
189 0410 SOHO CHINA LIMITED:O 3,713,500 -20,000 0 0.07 -0.00 -84,000
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,523,335 -6,000 -1 0.02 -0.00 -86,400
191 0008 PCCW LIMITED:O 49,588,663 -20,000 -1 0.73 -0.00 -94,600
192 1105 SING TAO NEWS CORPORATION LIMITED:O 426,252,203 -99,750 -1 50.33 -0.01 -107,730
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,420,350 -30,000 0 0.22 -0.00 -108,600
194 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 39,205,125 -292,000 -1 2.42 -0.02 -109,500
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,499,054 -3,000 -1 0.21 -0.00 -110,850
196 2302 CNNC International Limited:O 365,000 -25,000 0 0.17 -0.01 -111,500
197 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,687,500 -60,000 0 2.19 -0.02 -112,200
198 2626 Hunan Nonferrous Metals Corporation Limited:H 67,184,370 -62,000 0 4.11 -0.00 -121,520
199 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,926,180 -150,000 0 6.35 -0.02 -139,500
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,515,871 -200,000 0 1.19 -0.01 -164,000
201 0061 Green Leader Holdings Group Limited:O 19,494,000 -2,000,000 -1 1.54 -0.16 -214,000
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,897,131 -17,000 0 0.11 -0.00 -331,840
203 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 581,000 -280,000 0 0.06 -0.03 -386,400
204 1171 Yankuang Energy Group Company Limited:H 3,568,326 -30,000 -1 0.18 -0.00 -412,200
205 2866 COSCO SHIPPING Development Co., Ltd.:H 15,333,352 -155,000 0 0.41 -0.00 -434,000
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,400,000 -1,600,000 -1 0.46 -0.10 -480,000
207 8306 China Nonferrous Metals Company Limited:O 1,027,500 -392,500 0 0.24 -0.09 -651,550
208 0868 XINYI GLASS HOLDINGS LIMITED:O 498,000 -220,000 -1 0.03 -0.01 -1,045,000
209 0096 CMB WING LUNG BANK LIMITED:O 533,192 -7,000 -1 0.23 -0.00 -1,073,800
210 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,004,937 -200,000 -1 0.21 -0.00 -1,176,000
211 0013 Hutchison Whampoa Limited:O 9,329,837 -17,100 -2 0.22 -0.00 -1,337,220
212 0999 I.T LIMITED:O 4,660,000 -1,700,000 0 0.40 -0.15 -2,890,000
213 3368 Parkson Retail Group Limited:O 0 -1,065,500 -4 0.00 -0.04 -10,505,830

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