CCASS changes: unnamed investor participants

Holding changes from 2009-07-06 to 2009-07-07

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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 0006 Power Assets Holdings Limited:O 3,893,116 130,000 0 0.18 0.01 5,531,500
2 1038 CK Infrastructure Holdings Limited:O 1,726,428 120,000 1 0.08 0.01 3,288,000
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,252,000 600,000 1 0.59 0.03 3,030,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,924,756 494,000 1 0.05 0.00 2,830,620
5 0002 CLP HOLDINGS LIMITED:O 10,902,156 44,000 1 0.45 0.00 2,272,600
6 0011 HANG SENG BANK, LIMITED:O 2,754,309 21,100 0 0.14 0.00 2,238,710
7 0883 CNOOC LIMITED:O 8,323,810 240,000 5 0.02 0.00 2,167,200
8 1171 Yankuang Energy Group Company Limited:H 4,321,200 200,000 1 0.22 0.01 2,128,000
9 1333 China Zhongwang Holdings Limited:O 312,400 160,000 1 0.01 0.00 1,542,400
10 0626 Public Financial Holdings Limited:O 4,102,466 424,000 2 0.37 0.04 1,505,200
11 0773 China Metal Recycling (Holdings) Limited:O 363,000 227,400 -2 0.03 0.02 1,439,442
12 3818 China Dongxiang (Group) Co., Ltd.:O 2,601,000 279,000 -1 0.05 0.00 1,403,370
13 0777 NetDragon Websoft Holdings Limited:O 516,510 227,500 1 0.10 0.04 1,399,125
14 0160 Hon Kwok Land Investment Company, Limited:O 7,622,809 700,000 0 1.59 0.15 1,379,000
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,963,608 170,000 1 0.25 0.00 1,195,100
16 0597 China Resources Microelectronics Limited:O 21,326,200 5,245,000 1 0.36 0.09 1,001,795
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,977,800 180,000 -1 0.26 0.01 986,400
18 0857 PETROCHINA COMPANY LIMITED:H 67,486,027 120,000 2 0.32 0.00 980,400
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 48,000 0 0.04 0.01 969,600
20 0008 PCCW LIMITED:O 66,510,185 450,000 1 0.98 0.01 895,500
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,974,000 198,000 1 0.04 0.00 863,280
22 3993 CMOC Group Limited (CN):H 128,098,968 155,000 0 9.77 0.01 832,350
23 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,644,404 53,000 1 0.18 0.00 689,000
24 0347 Angang Steel Company Limited:H 6,979,304 44,000 0 0.64 0.00 572,000
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,828,493 4,400 2 0.73 0.00 518,760
26 1398 Industrial and Commercial Bank of China Limited:H 1,872,236,116 99,000 1 2.25 0.00 511,830
27 2038 FIH Mobile Limited:O 1,435,163 100,000 1 0.02 0.00 502,000
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,821,200 52,000 3 0.34 0.00 457,600
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,797,935 28,000 1 0.21 0.00 445,760
30 1176 Zhuguang Holdings Group Company Limited:O 10,955,557 400,000 0 0.67 0.02 408,000 *
31 0019 SWIRE PACIFIC LIMITED:A 2,187,263 5,500 0 0.24 0.00 399,575
32 0941 China Mobile Limited (HK):O 17,394,961 5,000 1 0.09 0.00 373,000
33 1133 Harbin Electric Company Limited:H 1,596,000 50,000 1 0.24 0.01 362,000
34 0700 TENCENT HOLDINGS LIMITED:O 183,800 3,400 2 0.01 0.00 303,620
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,122,000 200,000 0 0.11 0.01 290,000
36 0291 China Resources Beer (Holdings) Company Limited:O 1,196,664 18,666 1 0.05 0.00 285,216
37 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,086,822 54,000 0 1.61 0.01 284,580
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,060 16,000 2 0.01 0.00 270,080
39 0826 Tiangong International Company Limited:O 1,390,500 110,000 0 0.33 0.03 269,500
40 0945 MANULIFE FINANCIAL CORPORATION:O 584,777 2,000 0 0.04 0.00 261,400
41 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,496,000 230,000 1 0.66 0.10 253,000
42 0190 HKC (HOLDINGS) LIMITED:O 46,064,019 400,000 1 0.56 0.00 252,000
43 3988 BANK OF CHINA LIMITED:H 2,475,337,139 70,000 0 3.26 0.00 249,200
44 0557 China Tian Yuan Healthcare Group Limited:O 1,321,011 430,000 1 0.35 0.11 236,500
45 1033 Sinopec Oilfield Service Corporation:H 13,936,000 140,000 1 1.00 0.01 225,400
46 1800 China Communications Construction Company Limited:H 412,934,715 23,000 2 9.33 0.00 201,940
47 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,980,000 280,000 1 0.09 0.01 184,800
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,068,880 12,000 0 0.72 0.01 169,680
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,106,960 30,000 0 0.47 0.00 158,700
50 0066 MTR CORPORATION LIMITED:O 11,169,462 6,658 0 0.20 0.00 156,463
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,601,000 60,000 0 0.37 0.01 132,000
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,884 2,800 1 0.03 0.00 128,100
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,034,727 400,000 0 1.37 0.14 128,000
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,479,201 8,000 0 0.99 0.00 124,320
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,904,000 24,000 3 0.20 0.00 114,720
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,210,000 30,000 1 0.14 0.00 112,200
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,176,006 1,179 1 0.16 0.00 110,237
58 2868 Beijing Capital Land Co., Ltd.:H 1,336,000 30,000 0 0.13 0.00 105,600
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,870,000 200,000 0 0.43 0.00 104,000
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,314,279 6,000 2 0.08 0.00 103,560
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,432,201 120,000 0 2.25 0.01 103,200
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,447,904 10,000 1 0.01 0.00 102,600
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,635,129 60,666 0 0.34 0.00 102,526
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,585,664 23,500 3 0.15 0.00 101,990
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,702,000 3,000 1 0.16 0.00 98,700
66 0709 GIORDANO INTERNATIONAL LIMITED:O 4,742,378 60,000 0 0.32 0.00 94,800
67 0267 CITIC Limited (HK):O 8,241,822 6,000 0 0.23 0.00 93,240
68 3883 China Aoyuan Group Limited:O 3,649,000 45,000 0 0.16 0.00 90,000
69 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,591,000 99,000 0 0.51 0.01 87,120
70 0650 Productive Technologies Company Limited (BM):O 1,531,250 200,000 1 0.44 0.06 83,000
71 0992 LENOVO GROUP LIMITED:O 21,491,950 30,000 1 0.23 0.00 82,800
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 32,653,125 200,000 1 2.02 0.01 82,000
73 0310 Prosperity Investment Holdings Limited:O 190,000 42,000 1 0.15 0.03 78,120
74 0270 GUANGDONG INVESTMENT LIMITED:O 12,003,158 20,000 1 0.19 0.00 78,000
75 0297 Sinofert Holdings Limited:O 11,936,800 20,000 0 0.17 0.00 69,800
76 2899 ZIJIN MINING GROUP CO., LTD.:H 6,900,450 10,000 1 0.17 0.00 64,600
77 2883 China Oilfield Services Limited:H 414,000 8,000 1 0.03 0.00 61,600
78 3838 China Starch Holdings Limited:O 1,350,000 100,000 0 0.05 0.00 60,000
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,960,000 20,000 1 0.38 0.00 53,000
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,514,106 3,000 1 0.16 0.00 51,660
81 0571 ESUN HOLDINGS LIMITED:O 652,000 50,000 0 0.05 0.00 51,500
82 0020 WHEELOCK AND COMPANY LIMITED:O 1,634,240 2,400 1 0.08 0.00 47,520
83 1122 QINGLING MOTORS CO. LTD:H 12,346,065 30,000 1 1.00 0.00 44,700
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 509,961 10,000 1 0.02 0.00 44,400
85 0144 China Merchants Port Holdings Company Limited:O 2,216,954 2,000 -1 0.09 0.00 44,200
86 1172 Magnus Concordia Group Limited:O 24,242,082 250,000 0 2.56 0.03 42,500
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,532,000 20,000 1 0.31 0.00 41,600
88 0299 Glory Sun Land Group Limited:O 1,644,000 50,000 0 0.15 0.00 40,500
89 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,660,097 100,000 1 5.00 0.01 40,000
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,003,050 100,000 1 1.92 0.00 39,000
91 1196 Realord Group Holdings Limited:O 28,068,515 122,000 1 4.61 0.02 37,820
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,428,073 100,000 0 0.97 0.00 37,500
93 1898 China Coal Energy Company Limited:H 376,214,970 4,000 0 9.16 0.00 35,720
94 0656 FOSUN INTERNATIONAL LIMITED:O 13,101,286 7,500 0 0.20 0.00 35,400
95 1199 COSCO SHIPPING Ports Limited:O 199,199,000 4,000 0 8.87 0.00 35,000
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 600,000 50,000 0 0.09 0.01 34,000
97 2668 PAK TAK INTERNATIONAL LIMITED:O 856,000 136,000 1 0.36 0.06 34,000
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,632,000 10,000 1 0.18 0.00 32,300
99 0004 Wharf (Holdings) Limited (The):O 2,365,696 1,064 1 0.09 0.00 32,026
100 2345 Shanghai Prime Machinery Company Limited:H 2,200,000 20,000 1 0.29 0.00 26,400
101 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,836,163 18,000 0 6.57 0.01 25,920
102 0489 DongFeng Motor Group Company Limited (CN):H 1,035,001 4,000 -1 0.04 0.00 25,120
103 2088 Xiwang Property Holdings Company Limited:O 905,179 17,179 0 0.11 -0.00 23,879
104 0622 Oshidori International Holdings Limited:O 17,608,143 105,000 0 0.37 0.00 21,840
105 1161 WATER OASIS GROUP LIMITED:O 212,000 10,000 1 0.06 0.00 19,300
106 0101 HANG LUNG PROPERTIES LIMITED:O 1,785,240 758 1 0.04 0.00 18,230
107 0123 Yuexiu Property Company Limited:O 90,166,965 10,000 1 1.27 0.00 17,000
108 3378 Xiamen International Port Co., Ltd:H 5,550,000 10,000 1 0.56 0.00 14,900
109 0182 Concord New Energy Group Limited:O 26,507,400 10,000 1 0.42 0.00 8,700
110 0761 Bel Global Resources Holdings Limited:O 15,120,000 40,000 0 0.61 0.00 8,400
111 0276 Mongolia Energy Corporation Limited:O 7,395,907 3,000 0 0.12 0.00 8,220
112 8250 Du Du Holdings Limited (KY):O 5,020,000 200,000 1 0.06 0.00 4,600
113 0430 Oriental Explorer Holdings Limited:O 22,054,000 20,000 1 1.23 0.00 2,480
114 0198 SMI Holdings Group Limited:O 765,728 -500 -1 0.24 -0.00 -178 *
115 0245 China Vered Financial Holding Corporation Limited:O 19,868,600 -2,000 -1 0.27 -0.00 -182
116 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 744,545 -1,200 -1 1.78 -0.00 -1,116
117 0235 CSC Holdings Limited (HK):O 671,000 -5,000 -1 0.03 -0.00 -1,450
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,560,780 -2,000 0 0.17 -0.00 -9,120
119 0606 China Agri-Industries Holdings Limited:O 4,543,000 -2,000 -1 0.12 -0.00 -10,260
120 3938 Samling Global Limited:O 9,892,000 -20,000 -1 0.23 -0.00 -10,600
121 0825 New World Department Store China Limited:O 443,365 -2,000 0 0.03 -0.00 -11,900
122 0082 Crazy Sports Group Limited:O 309,120,000 -20,000 -1 15.04 -0.00 -17,600
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,608,853 -45,354 -1 0.57 -0.00 -17,688
124 0968 Little Sheep Group Limited:O 1,697,000 -6,000 -2 0.17 -0.00 -19,860
125 3998 Bosideng International Holdings Limited:O 5,718,000 -20,000 0 0.07 -0.00 -20,800
126 3900 Greentown China Holdings Limited:O 687,500 -2,000 -1 0.04 -0.00 -23,520
127 1208 MMG Limited (HK):O 3,974,966 -12,000 -1 0.20 -0.00 -24,000
128 0362 China Zenith Chemical Group Limited:O 17,723,000 -130,000 0 0.47 -0.00 -24,960
129 1361 361 Degrees International Limited:O 570,000 -7,000 -7 0.03 -0.00 -25,970
130 0819 Tianneng Power International Limited:O 120,000 -10,000 -1 0.01 -0.00 -26,100
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,610,792 -500 0 0.10 -0.00 -27,850
132 0810 China Castson 81 Finance Company Limited (BM):O 5,550,000 -100,000 -1 0.34 -0.01 -28,500
133 1003 Huanxi Media Group Limited:O 226,483 -20,000 -1 0.10 -0.01 -30,600
134 1207 SRE Group Limited:O 365,333,250 -30,000 -1 11.85 -0.61 -30,900
135 0226 LIPPO LIMITED (HK):O 1,379,384 -12,000 -1 0.28 -0.00 -30,960
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,947,350 -3,500 0 0.06 -0.00 -31,255
137 8153 Jiading International Group Holdings Limited:O 2,000,000 -100,000 0 0.11 -0.01 -31,500
138 0399 Innovative Pharmaceutical Biotech Limited:O 1,708,400 -100,000 0 0.03 -0.00 -33,500
139 0866 China Qinfa Group Limited:O 196,000 -12,000 -6 0.02 -0.00 -33,600
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,072,374 -1,000 0 0.49 -0.00 -34,300
141 0751 Skyworth Group Limited:O 1,989,952 -20,000 0 0.09 -0.00 -37,200
142 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,640,250 -30,000 -1 0.26 -0.00 -37,500
143 0337 Greenland Hong Kong Holdings Limited:O 394,000 -12,000 -1 0.04 -0.00 -39,000
144 0753 Air China Limited:H 14,145,805 -10,000 0 0.32 -0.00 -39,200
145 0596 Inspur Digital Enterprise Technology Limited:O 0 -35,000 -1 0.00 -0.00 -47,250
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,776,300 -3,000 -1 0.95 -0.00 -49,740
147 1393 Hidili Industry International Development Limited:O 1,352,000 -8,000 -1 0.07 -0.00 -50,800
148 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -360,000 -3 0.00 -0.13 -53,280
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,290,000 -5,000 -1 0.49 -0.00 -54,500
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,094,000 -60,000 -1 0.32 -0.00 -54,600
151 0604 SHENZHEN INVESTMENT LIMITED:O 20,130,892 -16,000 -1 0.63 -0.00 -55,360
152 0807 South China Holdings Company Limited:Wrnt 939,852 -96,000 -1 0.18 -0.02 -57,600
153 2888 STANDARD CHARTERED PLC:O 204,414 -430 -1 0.01 -0.00 -61,361
154 0328 ALCO HOLDINGS LIMITED (BM):O 32,254,195 -30,000 0 5.79 -0.01 -64,200
155 0397 Minerva Group Holding Limited:O 1,138,762 -120,000 -1 0.34 -0.04 -64,800
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,079,000 -10,000 0 0.26 -0.00 -65,200
157 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,059,000 -80,000 0 5.02 -0.01 -67,200
158 8272 Chinese Food and Beverage Group Limited:O 80,000 -135,000 0 0.00 -0.01 -67,500
159 3322 Win Hanverky Holdings Limited:O 23,654,000 -100,000 0 1.86 -0.01 -68,000
160 1104 APAC Resources Limited:O 5,620,000 -100,000 0 0.10 -0.00 -69,000
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,504,144 -5,000 0 0.30 -0.00 -69,000
162 0697 Shoucheng Holdings Limited:O 31,982,045 -60,000 0 0.41 -0.00 -77,400 *
163 2626 Hunan Nonferrous Metals Corporation Limited:H 69,470,000 -50,000 -1 4.25 -0.00 -94,500
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 387,400 -20,000 -1 0.04 -0.00 -95,600
165 0230 Minmetals Land Limited:O 14,940,396 -80,900 -1 0.89 -0.00 -101,934
166 0064 GET NICE HOLDINGS LIMITED:O 21,508,347 -160,000 -2 0.64 -0.00 -110,400
167 1387 China Dili Group:O 2,660,000 -70,000 -2 0.01 -0.00 -116,900
168 2866 COSCO SHIPPING Development Co., Ltd.:H 21,891,800 -60,000 0 0.58 -0.00 -122,400
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,085,000 -20,000 -1 0.36 -0.00 -122,600
170 1893 China National Materials Company Limited:H 96,730,115 -19,000 -2 8.31 -0.00 -125,020
171 0641 CHTC Fong's International Company Limited:O 632,000 -50,000 0 0.11 -0.01 -126,000
172 0998 China CITIC Bank Corporation Limited:H 24,553,615 -25,000 -2 0.20 -0.00 -128,000
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,164,692 -17,500 0 0.15 -0.00 -136,850
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,511,000 -8,000 0 0.11 -0.00 -146,880
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,405,457 -26,000 -2 0.10 -0.00 -154,700
176 8176 SuperRobotics Holdings Limited (BM):O 5,776,000 -260,000 0 1.22 -0.06 -156,000
177 1102 Enviro Energy International Holdings Limited:O 3,232,000 -200,000 0 0.14 -0.01 -168,000 *
178 0358 Jiangxi Copper Company Limited:H 3,967,120 -16,000 2 0.29 -0.00 -200,640
179 0166 New Times Corporation Limited (BM):O 1,634,000 -380,000 -1 0.04 -0.01 -201,400
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 182,660,964 -2,000,000 0 1.61 -0.02 -202,000
181 0755 DevGreat Group Limited:O 10,443,955 -800,000 -1 0.10 -0.01 -208,000
182 0413 South China Holdings Company Limited:O 2,548,872 -200,000 0 0.10 -0.01 -234,000
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,241,893 -110,000 -1 0.80 -0.00 -237,600
184 0880 SJM Holdings Limited:O 2,023,000 -90,000 -1 0.04 -0.00 -254,700
185 1053 Chongqing Iron & Steel Company Limited:H 23,892,800 -80,000 0 4.44 -0.01 -258,400
186 0588 Beijing North Star Company Limited:H 5,739,666 -94,000 0 0.81 -0.01 -279,180
187 2007 Country Garden Holdings Company Limited:O 18,700,600 -78,000 -2 0.11 -0.00 -287,820
188 3868 Qunxing Paper Holdings Company Limited:O 2,019,000 -82,000 -2 0.20 -0.01 -336,200
189 0543 Pacific Online Limited:O 5,680,000 -200,000 0 0.61 -0.02 -346,000
190 0183 Winfull Group Holdings Limited:O 6,144,400 -1,120,000 -1 0.21 -0.04 -358,400
191 1382 Pacific Textiles Holdings Limited:O 1,727,000 -173,000 -1 0.12 -0.01 -361,570
192 0794 Come Sure Group (Holdings) Limited:O 4,000 -356,000 -1 0.00 -0.13 -416,520
193 1338 BaWang International (Group) Holding Limited:O 568,000 -148,000 -78 0.02 -0.01 -454,360
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,110,965 -150,000 0 49.67 -0.01 -463,500
195 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 754,000 -500,000 0 0.14 -0.09 -465,000
196 0054 HOPEWELL HOLDINGS LIMITED:O 2,245,163 -20,000 -1 0.26 -0.00 -490,000
197 0862 Vision Values Holdings Limited:O 2,574,600 -130,000 0 2.63 -0.13 -505,700
198 0202 EverChina Int'l Holdings Company Limited:O 125,314,992 -10,105,000 0 0.62 -0.05 -525,460
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,218,000 -40,000 -1 6.49 -0.03 -547,200
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,041,215 -19,000 1 0.38 -0.00 -549,100
201 0067 China Lumena New Materials Corp.:O 1,418,000 -206,000 -2 0.07 -0.01 -566,500
202 0813 Shimao Group Holdings Limited:O 4,909,500 -50,000 0 0.14 -0.00 -749,000
203 1389 Ming An (Holdings) Company Limited (The):O 13,214,000 -436,000 0 0.45 -0.02 -749,920
204 0493 GOME Retail Holdings Limited:O 1,627,036 -400,000 -2 0.01 -0.00 -760,000
205 3800 GCL Technology Holdings Limited (KY):O 1,223,000 -300,000 -1 0.12 -0.03 -792,000
206 0013 Hutchison Whampoa Limited:O 11,842,268 -26,000 0 0.28 -0.00 -1,290,900
207 0272 SHUI ON LAND LIMITED:O 7,627,850 -290,000 -2 0.15 -0.01 -1,499,300
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,939,000 -88,000 -1 0.31 -0.01 -1,619,200
209 1070 TCL Electronics Holdings Limited:O 5,776,545 -600,000 0 0.57 -0.06 -1,986,000
210 0053 GUOCO GROUP LIMITED:O 346,000 -30,000 -1 0.11 -0.01 -2,032,500
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,687,664 -208,000 2 0.15 -0.00 -2,986,880
212 0119 Poly Property Group Co., Limited:O 9,144,810 -550,000 0 0.43 -0.03 -3,091,000
213 0005 HSBC HOLDINGS PLC:O 50,197,624 -53,230 2 0.29 -0.00 -3,382,767

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