CCASS changes: unnamed investor participants

Holding changes from 2008-06-25 to 2008-06-26

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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 3328 Bank of Communications Co., Ltd.:H 5,588,100,890 725,000 2 24.23 0.00 6,604,750
2 0941 China Mobile Limited (HK):O 7,027,350 46,500 3 0.04 0.00 4,938,300
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,736,500 69,000 1 0.11 0.00 4,026,150
4 0222 MIN XIN HOLDINGS LIMITED:O 4,270,800 1,168,000 0 0.93 0.25 3,924,480
5 3988 BANK OF CHINA LIMITED:H 2,431,361,281 1,037,000 2 3.20 0.00 3,639,870
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,907,844 5,000,000 1 1.12 0.19 3,500,000
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,095,000 200,000 1 0.10 0.01 3,008,000
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,686,825 98,000 2 0.45 0.00 2,744,000
9 0005 HSBC HOLDINGS PLC:O 27,232,482 22,000 3 0.23 0.00 2,728,000
10 0588 Beijing North Star Company Limited:H 5,068,167 1,000,000 0 0.72 0.14 2,200,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,399,789 15,900 4 0.78 0.00 1,844,400
12 0054 HOPEWELL HOLDINGS LIMITED:O 2,988,473 50,000 0 0.33 0.01 1,410,000
13 2866 COSCO SHIPPING Development Co., Ltd.:H 15,514,352 400,000 0 0.41 0.01 1,244,000
14 3993 CMOC Group Limited (CN):H 125,701,968 171,000 3 9.59 0.01 1,161,090
15 0753 Air China Limited:H 10,240,185 250,000 1 0.23 0.01 1,040,000
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 752,880 140,000 0 0.01 0.00 999,600
17 1055 China Southern Airlines Company Limited:H 3,582,000 270,000 2 0.31 0.02 904,500
18 0728 CHINA TELECOM CORPORATION LIMITED:H 26,440,530 204,000 3 0.19 0.00 889,440
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,718,327 138,000 3 0.04 0.00 879,060
20 1033 Sinopec Oilfield Service Corporation:H 15,142,835 650,000 1 1.08 0.05 858,000
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,528,928 400,000 0 0.53 0.02 840,000
22 1046 Universe Entertainment and Culture Group Company Limited:O 16,554,240 4,900,000 0 1.02 0.30 828,100
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,871,141 25,000 2 1.05 0.00 533,750
24 0670 China Eastern Airlines Corporation Limited:H 11,632,034 200,000 1 0.74 0.01 512,000
25 0019 SWIRE PACIFIC LIMITED:A 1,845,204 6,000 1 0.20 0.00 491,700
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,362,552 110,000 0 2.33 0.02 485,100
27 0945 MANULIFE FINANCIAL CORPORATION:O 537,621 1,700 2 0.04 0.00 482,800
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,028,918 83,000 0 0.25 0.02 461,480
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,862,547 50,000 2 0.15 0.00 458,000
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,340,000 1,000,000 0 0.46 0.06 420,000
31 0082 Crazy Sports Group Limited:O 7,392,000 1,000,000 0 0.45 0.06 395,000
32 0066 MTR CORPORATION LIMITED:O 8,701,753 15,000 2 0.16 0.00 377,250
33 2889 Nickel Resources International Holdings Company Limited:O 3,866,000 184,000 0 0.18 0.01 333,040
34 1398 Industrial and Commercial Bank of China Limited:H 2,231,831,000 60,000 1 2.69 0.00 327,600
35 0333 Top Form International Limited:O 20,824,000 566,000 0 1.94 0.05 316,960
36 0013 Hutchison Whampoa Limited:O 9,307,937 4,000 1 0.22 0.00 311,200
37 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,050,000 720,000 1 8.08 0.19 309,600
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,148,507 40,000 0 0.10 0.00 303,600
39 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,027,937 50,000 0 0.21 0.00 302,500
40 0494 LI & FUNG LIMITED:O 11,062,090 12,000 1 0.32 0.00 300,000
41 0390 CHINA RAILWAY GROUP LIMITED:H 530,516,680 50,000 0 12.61 0.00 297,500
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,638,783 134,000 2 0.29 0.00 294,800
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,613,170 18,000 1 0.18 0.00 291,960
44 3883 China Aoyuan Group Limited:O 2,872,000 150,000 0 0.13 0.01 285,000
45 0959 Century Entertainment International Holdings Limited:O 7,956,742 500,000 1 0.30 0.02 275,000
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,888,000 130,000 0 2.69 0.02 273,000
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,343,587 14,000 1 0.05 0.00 255,080
48 0224 PIONEER GLOBAL GROUP LIMITED:O 8,235,612 416,000 0 1.07 0.05 253,760
49 2369 Coolpad Group Limited:O 6,532,000 448,000 2 0.32 0.02 250,880
50 2788 Yorkey Optical International (Cayman) Ltd.:O 8,450,000 150,000 0 1.02 0.02 243,000
51 0274 Renaissance Asia Silk Road Group Limited:O 16,245,735 200,000 1 1.30 0.02 236,000
52 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 102,000 1 0.05 0.02 234,600
53 0998 China CITIC Bank Corporation Limited:H 492,539,000 50,000 1 3.97 0.00 233,500
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,461,002 50,000 1 0.49 0.00 232,000
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,094,000 300,000 1 0.20 0.02 228,000
56 0894 Man Yue Technology Holdings Limited:O 14,852,000 150,000 0 3.11 0.03 210,000
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,597,878 35,000 0 0.12 0.00 210,000
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 179,860,161 1,600,000 1 1.65 0.01 208,000
59 0598 SINOTRANS LIMITED:H 8,567,000 100,000 1 0.48 0.01 199,000
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,477,383 10,000 1 0.25 0.00 191,800
61 0656 FOSUN INTERNATIONAL LIMITED:O 7,919,250 30,000 1 0.12 0.00 177,600
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 25,341,000 200,000 0 3.26 0.03 176,000
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,592,000 8,000 1 8.00 0.01 167,200
64 0857 PETROCHINA COMPANY LIMITED:H 63,743,349 16,000 2 0.30 0.00 164,800
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,018,276 42,000 0 2.79 0.01 161,700
66 0229 RAYMOND INDUSTRIAL LIMITED:O 8,846,008 177,000 0 2.25 0.04 161,070
67 0083 SINO LAND COMPANY LIMITED:O 4,316,130 10,000 1 0.09 0.00 156,000
68 2662 MH Development Limited:O 3,310,000 400,000 0 0.34 0.04 152,000
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,408,846 3,000 1 0.25 0.00 151,050
70 0189 DONGYUE GROUP LIMITED:O 342,000 100,000 1 0.02 0.00 150,000
71 1053 Chongqing Iron & Steel Company Limited:H 41,924,821 50,000 1 7.79 0.01 149,000
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,038,000 20,000 0 1.28 0.00 148,200
73 1171 Yankuang Energy Group Company Limited:H 3,464,326 10,000 1 0.18 0.00 141,000
74 0885 Rentian Technology Holdings Limited:O 3,932,000 800,000 1 0.13 0.03 136,800
75 0489 DongFeng Motor Group Company Limited (CN):H 1,716,001 44,000 1 0.06 0.00 136,400
76 0610 WAI KEE HOLDINGS LIMITED:O 7,970,766 64,000 1 1.00 0.01 128,000
77 0038 FIRST TRACTOR COMPANY LIMITED:H 3,140,000 70,000 0 0.78 0.02 125,300
78 1199 COSCO SHIPPING Ports Limited:O 198,556,001 10,000 1 8.84 0.00 125,000
79 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,112,180 128,000 0 6.37 0.02 120,320
80 0008 PCCW LIMITED:O 49,905,063 25,000 1 0.74 0.00 118,500
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,196,401 20,000 1 0.27 0.00 113,000
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,598,000 32,000 0 0.40 0.00 112,640
83 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,802,000 10,000 0 0.83 0.00 111,800
84 3886 Town Health International Medical Group Limited:O 95,692,000 1,000,000 0 0.56 0.01 111,000
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,389,337 20,000 1 0.53 0.00 106,800
86 1186 China Railway Construction Corporation Limited:H 220,202,500 9,500 1 10.61 0.00 106,780
87 0883 CNOOC LIMITED:O 14,653,587 8,000 -2 0.03 0.00 105,440
88 2007 Country Garden Holdings Company Limited:O 12,153,600 20,000 1 0.07 0.00 102,400
89 0372 PT International Development Corporation Limited:O 39,822,632 300,000 0 1.48 0.01 96,000
90 0548 Shenzhen Expressway Corporation Limited:H 8,860,000 20,000 1 1.19 0.00 94,400
91 0757 Solargiga Energy Holdings Limited:O 119,000 20,000 0 0.01 0.00 94,200
92 0309 Xinhua News Media Holdings Limited:O 4,287,000 450,000 0 0.55 0.06 93,600
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,940,000 52,000 0 2.18 0.03 89,960
94 0275 Master Glory Group Limited:O 58,001,565 760,000 0 1.16 0.02 88,920
95 0593 DreamEast Group Limited:O 2,233,909 30,000 1 0.93 0.01 83,100
96 2339 BeijingWest Industries International Limited:O 20,338,000 40,000 0 1.61 0.00 82,800
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 168,879,999 100,000 1 11.37 0.01 82,000
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,892,415 2,000 1 0.46 0.00 82,000
99 2626 Hunan Nonferrous Metals Corporation Limited:H 67,008,370 40,000 0 4.10 0.00 80,800
100 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 816,000 100,000 1 0.10 0.01 80,000
101 0600 China Infrastructure Investment Limited:O 19,210,000 200,000 1 0.48 0.01 79,000
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,804,543 214,000 0 1.31 0.05 77,040
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,041,347 10,000 1 0.07 0.00 71,100
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,769,666 20,000 1 2.63 0.00 67,800
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,563,470 72,000 -2 8.96 0.01 66,240
106 0272 SHUI ON LAND LIMITED:O 6,400,000 10,000 1 0.15 0.00 65,100
107 3322 Win Hanverky Holdings Limited:O 9,456,000 50,000 0 0.75 0.00 65,000
108 0522 ASMPT Limited:O 2,865,500 1,000 1 0.73 0.00 64,000
109 0635 PLAYMATES HOLDINGS LIMITED:O 3,581,691 16,000 0 1.60 0.01 64,000
110 0361 SINO GOLF HOLDINGS LIMITED:O 25,784,263 100,000 0 8.53 0.03 62,000
111 0358 Jiangxi Copper Company Limited:H 3,109,345 4,000 1 0.22 0.00 60,960
112 0285 BYD Electronic (International) Company Limited:O 2,352,500 12,000 1 0.10 0.00 59,400
113 1073 Da Yu Financial Holdings Limited:O 1,636,010 54,000 0 0.33 0.01 54,000
114 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,216,000 76,000 0 0.19 0.01 53,200
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,966,780 10,000 1 0.18 0.00 51,000
116 0655 HONGKONG CHINESE LIMITED:O 6,699,116 50,000 1 0.50 0.00 50,000
117 8041 Luxey International (Holdings) Limited:O 1,325,000 500,000 1 0.02 0.01 46,500
118 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 144,000 48,000 1 0.01 0.00 44,640
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,422,000 20,000 0 0.42 0.01 44,200
120 0910 China Sandi Holdings Limited:O 11,496,001 62,000 1 0.21 0.00 43,400
121 0987 China Renewable Energy Investment Limited:O 3,633,265 30,000 1 0.48 0.00 41,700
122 8306 China Nonferrous Metals Company Limited:O 1,420,000 20,000 0 0.33 0.00 37,000
123 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 866,000 150,000 1 0.16 0.03 36,900
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,302,800 10,000 0 0.16 0.00 35,000
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,840,313 400,000 1 0.98 0.02 33,600
126 3823 Tech Pro Technology Development Limited:O 298,000 86,000 0 0.05 0.01 31,820
127 0340 Tongguan Gold Group Limited:O 22,785,800 50,000 1 0.38 0.00 30,000
128 1389 Ming An (Holdings) Company Limited (The):O 6,112,000 20,000 0 0.21 0.00 28,200
129 3808 SINOTRUK (HONG KONG) LIMITED:O 91,589,400 3,000 1 4.03 0.00 25,230
130 0410 SOHO CHINA LIMITED:O 3,589,500 5,000 1 0.07 0.00 21,300
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,920,000 20,000 0 0.18 0.00 20,600
132 0731 C&D Newin Paper & Pulp Corporation Limited:O 526,000 20,000 1 0.12 0.00 20,400
133 1368 Xtep International Holdings Limited:O 44,000 7,000 0 0.00 0.00 18,200
134 0862 Vision Values Holdings Limited:O 875,000 2,000 0 0.89 0.00 18,040
135 0717 Emperor Capital Group Limited:O 1,086,057 24,000 1 0.15 0.00 17,520
136 8089 Chinese Strategic Holdings Limited:O 942,000 10,000 -1 0.19 0.00 15,500
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,030 12,000 0 0.29 0.06 14,400
138 2382 Sunny Optical Technology (Group) Company Limited:O 676,000 10,000 0 0.07 0.00 14,100
139 0572 Future World Holdings Limited:O 1,506,000 22,000 1 0.25 0.00 13,860
140 2728 Jintai Energy Holdings Limited:O 20,220,000 16,000 0 6.12 0.00 13,280
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,611,253 16,000 1 9.89 0.00 12,480
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,616,000 12,000 1 0.33 0.00 12,000
143 0528 Kingdom Holdings Limited (KY):O 1,188,000 20,000 0 0.19 0.00 12,000
144 0123 Yuexiu Property Company Limited:O 43,210,831 10,000 1 0.61 0.00 12,000
145 0813 Shimao Group Holdings Limited:O 3,462,500 1,000 1 0.10 0.00 9,300
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,672,500 10,000 1 0.32 0.00 7,500
147 0057 CHEN HSONG HOLDINGS LIMITED:O 2,521,000 2,000 0 0.40 0.00 6,780
148 2345 Shanghai Prime Machinery Company Limited:H 2,013,179 2,000 1 0.26 0.00 3,460
149 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 131,252 11,432 1 0.15 0.01 2,858
150 0611 China Nuclear Energy Technology Corporation Limited:O 1,114,000 4,000 1 0.31 0.00 2,120
151 1862 Sino Gold Mining Limited:O 2,426 26 0 0.00 0.00 1,053
152 0968 Little Sheep Group Limited:O 139,000 -1,000 -1 0.01 -0.00 -2,720
153 8009 Chinese Energy Holdings Limited:O 221,000 -2,600 0 0.20 -0.00 -7,020
154 1812 Shandong Chenming Paper Holdings Limited:H 35,662,000 -1,500 -1 9.11 -0.00 -9,960
155 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 401,806 -6,444 -1 22.68 -0.36 -11,019
156 1222 WANG ON GROUP LIMITED:O 69,851,240 -180,000 -1 0.89 -0.00 -11,340
157 0298 Chuang's China Investments Limited:O 13,429,622 -24,000 -1 0.89 -0.00 -11,520
158 1175 Fresh Express Delivery Holdings Group Co., Limited:O 125,000 -1,000 -1 0.02 -0.00 -11,740
159 0700 TENCENT HOLDINGS LIMITED:O 127,201 -200 -1 0.01 -0.00 -12,390
160 1393 Hidili Industry International Development Limited:O 471,000 -1,000 -1 0.02 -0.00 -13,100
161 1224 C C Land Holdings Limited:O 1,276,689,207 -3,000 -1 58.91 -0.00 -15,690
162 0860 Apollo Future Mobility Group Limited:O 220,000 -20,000 0 0.03 -0.00 -17,000
163 2006 Shanghai Jin Jiang Capital Company Limited:H 114,650,000 -10,000 -1 8.24 -0.00 -18,100
164 1200 Midland Holdings Limited (BM):O 17,944,000 -4,000 -1 2.46 -0.00 -21,440
165 0659 CTF Services Limited (BM):O 9,690,470 -1,000 0 0.48 -0.00 -21,700
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,140,319 -20,291 -1 0.93 -0.00 -21,914
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,693,381 -2,000 0 0.12 -0.00 -23,440
168 0697 Shoucheng Holdings Limited:O 14,583,700 -10,000 0 0.20 -0.00 -25,800
169 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 -20,000 -1 0.01 -0.00 -32,000
170 3983 China BlueChemical Ltd.:H 3,930,000 -6,000 -1 0.22 -0.00 -33,360
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,111,238 -80,000 -1 2.30 -0.00 -36,000
172 0690 Uni-Bio Science Group Limited:O 1,168,000 -100,000 -1 0.01 -0.00 -39,000
173 0190 HKC (HOLDINGS) LIMITED:O 70,400,635 -30,000 0 0.87 -0.00 -40,200
174 0933 Brightoil Petroleum (Holdings) Limited:O 5,460,000 -20,000 0 0.45 -0.00 -44,200
175 0260 AVIC Joy Holdings (HK) Limited:O 7,838,964 -220,000 0 0.43 -0.01 -46,200
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 144,293,833 -500,000 0 0.65 -0.00 -47,500
177 0629 Yue Da International Holdings Limited:O 44,000 -11,000 0 0.01 -0.00 -48,730
178 0343 CULTURECOM HOLDINGS LIMITED:O 48,471,777 -500,000 -1 0.68 -0.01 -50,000
179 0992 LENOVO GROUP LIMITED:O 11,736,578 -10,000 -1 0.13 -0.00 -56,700
180 0270 GUANGDONG INVESTMENT LIMITED:O 17,029,909 -20,000 -1 0.28 -0.00 -62,200
181 0970 New Sparkle Roll International Group Limited:O 5,387,500 -128,000 0 0.50 -0.01 -70,400
182 1893 China National Materials Company Limited:H 95,775,115 -12,000 0 8.23 -0.00 -73,680
183 2357 AviChina Industry & Technology Company Limited:H 23,724,000 -68,000 0 1.41 -0.00 -96,560
184 0922 Anxian Yuan China Holdings Limited:O 165,400 -380,000 -1 0.01 -0.03 -112,100
185 0267 CITIC Limited (HK):O 6,461,884 -4,000 -1 0.29 -0.00 -114,600
186 0444 Sincere Watch (Hong Kong) Limited:O 282,000 -102,000 0 0.07 -0.03 -117,300
187 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 910,436 -18,000 0 0.81 -0.02 -121,320
188 0369 Wing Tai Properties Limited:O 86,839,960 -30,000 -1 8.79 -0.00 -128,700
189 0384 CHINA GAS HOLDINGS LIMITED:O 7,634,000 -68,000 -1 0.23 -0.00 -147,560
190 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,068,000 -8,000 0 0.85 -0.00 -150,880
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,689,500 -36,000 -2 0.08 -0.00 -176,400
192 1059 KANTONE HOLDINGS LIMITED:O 24,233,001 -300,000 0 0.72 -0.01 -177,000
193 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 678,000 -18,000 -1 0.05 -0.00 -180,360
194 1083 Towngas Smart Energy Company Limited:O 4,519,003 -50,000 0 0.23 -0.00 -185,500
195 2341 EcoGreen International Group Limited:O 246,001 -76,000 -1 0.05 -0.02 -186,200
196 0346 Yanchang Petroleum International Limited:O 220,820,000 -120,000 0 4.06 -0.00 -189,600
197 1800 China Communications Construction Company Limited:H 412,657,200 -14,000 -1 9.32 -0.00 -196,560
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,759,631 -10,000 -1 0.12 -0.00 -203,500
199 0279 Arta TechFin Corporation Limited:O 1,439,272 -1,305,600 -1 0.18 -0.16 -223,258
200 0011 HANG SENG BANK, LIMITED:O 2,638,338 -2,600 0 0.14 -0.00 -429,000
201 2340 ISP Holdings Limited:O 3,220,000 -300,000 -1 0.97 -0.09 -447,000
202 2302 CNNC International Limited:O 705,000 -140,000 0 0.32 -0.06 -546,000
203 0276 Mongolia Energy Corporation Limited:O 5,514,970 -40,000 -1 0.09 -0.00 -608,000
204 1038 CK Infrastructure Holdings Limited:O 1,962,540 -20,000 0 0.09 -0.00 -662,000
205 0604 SHENZHEN INVESTMENT LIMITED:O 22,021,559 -250,000 -1 0.69 -0.01 -712,500
206 0177 Jiangsu Expressway Company Limited:H 1,824,010 -136,000 -1 0.15 -0.01 -837,760
207 0080 Clear Water Bay Land Company Limited:O 645,000 -120,000 0 0.16 -0.03 -2,820,000
208 0002 CLP HOLDINGS LIMITED:O 7,478,396 -52,000 -2 0.31 -0.00 -3,452,800

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