CCASS changes: unnamed investor participants

Holding changes from 2008-06-17 to 2008-06-18

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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 0411 LAM SOON (HONG KONG) LIMITED:O 3,559,500 3,170,072 709 1.46 1.30 14,265,324
2 0002 CLP HOLDINGS LIMITED:O 7,558,896 121,000 1 0.31 0.01 7,998,100
3 3988 BANK OF CHINA LIMITED:H 2,430,470,281 1,579,000 3 3.20 0.00 6,063,360
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 674,000 500,000 0 0.05 0.03 5,880,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,389,589 44,100 6 0.78 0.00 5,631,570
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,543,637 178,000 7 0.45 0.00 5,179,800
7 0364 Blockchain Group Company Limited:O 67,194,610 10,660,000 1 5.42 0.86 3,624,400
8 0019 SWIRE PACIFIC LIMITED:A 1,785,704 40,000 2 0.20 0.00 3,450,000
9 0383 Tian An Medicare Limited (BM):O 5,927,400 780,000 0 2.15 0.28 3,385,200
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,057,327 473,000 4 0.04 0.00 3,065,040
11 3993 CMOC Group Limited (CN):H 125,373,968 284,000 1 9.56 0.02 2,493,520
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,659,692 21,000 1 0.14 0.00 2,486,400
13 0941 China Mobile Limited (HK):O 6,789,850 19,000 9 0.03 0.00 2,063,400
14 0008 PCCW LIMITED:O 49,873,863 360,000 1 0.74 0.01 1,699,200
15 1172 Magnus Concordia Group Limited:O 18,886,235 6,358,235 1 2.07 0.01 1,653,141
16 1398 Industrial and Commercial Bank of China Limited:H 2,230,099,000 266,000 4 2.69 0.00 1,484,280
17 0800 A8 New Media Group Limited:O 592,000 540,000 1 0.13 0.12 1,053,000
18 0751 Skyworth Group Limited:O 6,255,799 1,300,000 0 0.27 0.06 962,000
19 0297 Sinofert Holdings Limited:O 5,262,400 100,000 0 0.08 0.00 575,000
20 1800 China Communications Construction Company Limited:H 412,625,200 37,000 3 9.32 0.00 565,360
21 0626 Public Financial Holdings Limited:O 1,952,466 90,000 0 0.18 0.01 540,900
22 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,964,000 340,000 1 0.33 0.06 523,600
23 0999 I.T LIMITED:O 6,356,000 220,000 2 0.55 0.02 503,800
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,674,000 18,500 0 0.18 0.00 483,775
25 0066 MTR CORPORATION LIMITED:O 8,669,102 18,185 2 0.15 0.00 470,992
26 0006 Power Assets Holdings Limited:O 3,525,241 10,000 0 0.17 0.00 469,500
27 0267 CITIC Limited (HK):O 6,412,884 15,000 2 0.29 0.00 466,500
28 0080 Clear Water Bay Land Company Limited:O 723,000 18,000 0 0.18 0.00 393,300
29 0857 PETROCHINA COMPANY LIMITED:H 63,568,511 36,000 2 0.30 0.00 383,760
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,954,324 16,000 1 0.15 0.00 368,800
31 0410 SOHO CHINA LIMITED:O 3,559,500 80,000 1 0.07 0.00 352,000
32 0358 Jiangxi Copper Company Limited:H 3,083,345 21,000 1 0.22 0.00 346,500
33 0001 CK Hutchison Holdings Limited:O 4,836,856 3,000 2 0.21 0.00 345,600
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 312,400 2,800 0 0.19 0.00 344,400
35 0013 Hutchison Whampoa Limited:O 9,166,937 4,000 2 0.22 0.00 324,000
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,885,915 7,000 1 0.46 0.00 305,550
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 646,880 39,000 1 0.01 0.00 303,810
38 2727 Shanghai Electric Group Company Limited:H 4,013,000 74,000 2 0.13 0.00 292,300
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,477,337 50,000 4 0.53 0.00 292,000
40 0670 China Eastern Airlines Corporation Limited:H 11,382,034 98,000 4 0.73 0.01 268,520
41 0403 STARLITE HOLDINGS LIMITED:O 5,165,284 723,284 0 1.00 -0.03 263,999
42 0083 SINO LAND COMPANY LIMITED:O 4,224,130 14,000 1 0.09 0.00 242,760
43 0123 Yuexiu Property Company Limited:O 42,232,831 170,000 3 0.59 0.00 227,800
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,128,928 100,000 0 0.50 0.01 223,000
45 2777 Guangzhou R&F Properties Co., Ltd.:H 450,400 12,800 2 0.04 0.00 221,440
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,801,750 240,000 1 0.09 0.00 220,800
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,560,000 30,000 1 0.04 0.00 213,900
48 0659 CTF Services Limited (BM):O 9,694,470 9,349 0 0.48 0.00 210,353
49 0054 HOPEWELL HOLDINGS LIMITED:O 2,922,473 7,000 0 0.33 0.00 209,650
50 3323 China National Building Material Company Limited:H 388,000 10,000 1 0.04 0.00 179,800
51 0992 LENOVO GROUP LIMITED:O 11,454,578 30,000 1 0.12 0.00 165,600
52 1105 SING TAO NEWS CORPORATION LIMITED:O 426,351,953 150,000 1 50.34 0.02 160,500
53 0635 PLAYMATES HOLDINGS LIMITED:O 3,555,691 36,000 0 1.59 0.02 149,400
54 0229 RAYMOND INDUSTRIAL LIMITED:O 8,669,008 157,000 0 2.20 0.04 144,440
55 0903 TPV TECHNOLOGY LIMITED:O 12,058,000 30,000 1 0.61 0.00 144,300
56 1133 Harbin Electric Company Limited:H 1,642,000 10,000 1 0.24 0.00 129,200
57 0390 CHINA RAILWAY GROUP LIMITED:H 530,388,680 20,000 4 12.61 0.00 128,600
58 0694 Beijing Capital International Airport Company Limited:H 22,738,000 18,000 2 1.45 0.00 125,820
59 0552 China Communications Services Corporation Limited:H 2,120,000 20,000 1 0.11 0.00 125,800
60 0728 CHINA TELECOM CORPORATION LIMITED:H 27,990,530 26,000 3 0.20 0.00 121,680
61 0628 Tong Tong AI Social Group Limited:O 2,398,338 240,000 1 0.14 0.01 118,800
62 0914 Anhui Conch Cement Company Limited:H 50,178,000 2,000 1 11.58 0.00 117,000
63 2338 WEICHAI POWER CO., LTD.:H 150,000 3,000 1 0.12 0.00 109,350
64 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,521,712 24,000 0 0.45 0.00 106,800
65 0753 Air China Limited:H 9,834,185 20,000 3 0.22 0.00 98,400
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,774,325 6,000 3 0.36 0.00 96,720
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,988,000 30,000 1 0.43 0.00 96,600
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,140,000 20,000 0 0.64 0.00 92,000
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,640,000 4,000 0 8.03 0.00 90,600
70 1168 Z Fin Limited:O 6,511,250 70,000 1 0.20 0.00 88,200
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,493,054 2,000 1 0.21 0.00 87,800
72 1046 Universe Entertainment and Culture Group Company Limited:O 7,389,240 880,000 0 0.45 0.05 83,600
73 0357 Hainan Meilan International Airport Company Limited:H 111,000 10,000 0 0.05 0.00 80,800
74 0270 GUANGDONG INVESTMENT LIMITED:O 17,057,909 24,000 1 0.28 0.00 79,680
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,933,392 50,000 0 4.65 0.00 78,500
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,247,238 160,000 1 2.30 0.00 78,400
77 0656 FOSUN INTERNATIONAL LIMITED:O 7,874,750 13,000 1 0.12 0.00 78,000
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,222,500 100,000 0 0.32 0.00 76,000
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,571,878 12,000 1 0.12 0.00 73,200
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,570,350 20,000 1 0.22 0.00 73,000
81 0202 EverChina Int'l Holdings Company Limited:O 157,005,000 1,205,000 0 0.77 0.01 72,300
82 2345 Shanghai Prime Machinery Company Limited:H 1,991,179 40,000 0 0.26 0.01 69,600
83 1868 Neo-Neon Holdings Limited:O 639,500 18,000 2 0.08 0.00 65,340
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,586,010 10,000 0 0.11 0.00 63,200
85 1893 China National Materials Company Limited:H 95,765,115 9,000 0 8.23 0.00 62,730
86 0340 Tongguan Gold Group Limited:O 22,815,800 100,000 0 0.38 0.00 62,000
87 1033 Sinopec Oilfield Service Corporation:H 14,662,835 38,000 2 1.05 0.00 59,660
88 0627 Japan Kyosei Group Company Limited:O 47,789,602 350,000 0 1.34 0.01 59,150
89 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,271,948 32,000 0 2.48 0.01 57,920
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 658,000 10,000 1 0.13 0.00 55,000
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,395,846 1,000 1 0.25 0.00 52,450
92 1199 COSCO SHIPPING Ports Limited:O 198,530,001 4,000 1 8.84 0.00 51,680
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,116,783 20,000 2 0.28 0.00 51,000
94 2626 Hunan Nonferrous Metals Corporation Limited:H 66,862,370 22,000 1 4.10 0.00 50,820
95 0303 VTECH HOLDINGS LIMITED:O 573,016 1,000 1 0.24 0.00 49,400
96 0296 Emperor Entertainment Hotel Limited:O 22,133,055 30,000 1 2.19 0.00 48,300
97 0020 WHEELOCK AND COMPANY LIMITED:O 1,748,040 2,000 0 0.09 0.00 46,400
98 2880 Liaoning Port Co., Ltd.:H 78,737,780 10,000 1 7.41 0.00 46,200
99 0506 China Foods Limited:O 712,000 12,000 1 0.03 0.00 46,080
100 1053 Chongqing Iron & Steel Company Limited:H 41,874,821 14,000 1 7.78 0.00 46,060
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,115,193 32,000 1 18.21 0.00 45,760
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,031,800 150,000 1 0.19 0.00 45,750
103 0548 Shenzhen Expressway Corporation Limited:H 8,774,000 10,000 1 1.17 0.00 44,900
104 0554 Hans Group Holdings Limited (KY):O 1,746,000 100,000 0 0.05 0.00 40,000
105 0598 SINOTRANS LIMITED:H 8,337,000 19,000 1 0.47 0.00 39,520
106 1055 China Southern Airlines Company Limited:H 3,212,000 10,000 0 0.27 0.00 38,500
107 0004 Wharf (Holdings) Limited (The):O 2,302,167 1,000 0 0.08 0.00 35,750
108 1813 KWG Group Holdings Limited:O 949,500 5,500 1 0.04 0.00 35,420
109 0813 Shimao Group Holdings Limited:O 3,437,500 3,000 1 0.10 0.00 34,800
110 1088 China Shenhua Energy Company Limited:H 1,694,500 1,000 1 0.05 0.00 33,400
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,033,347 5,000 1 0.07 0.00 33,400
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,335 2,000 1 0.02 0.00 31,000
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,896,000 2,000 1 0.10 0.00 30,720
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,541,470 30,000 0 8.96 0.00 29,700
115 0163 Emperor International Holdings Limited:O 5,920,413 10,000 1 0.33 0.00 28,500
116 0038 FIRST TRACTOR COMPANY LIMITED:H 2,920,000 10,000 0 0.73 0.00 24,800
117 1186 China Railway Construction Corporation Limited:H 220,188,000 2,000 1 10.60 0.00 23,960
118 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 690,000 1,000 1 0.01 0.00 23,000
119 3889 Global Corn Group Limited:O 834,096 14,000 1 0.08 0.00 21,700
120 0910 China Sandi Holdings Limited:O 11,352,001 28,000 1 0.20 0.00 19,600 *
121 1003 Huanxi Media Group Limited:O 122,636,094 600,000 0 1.96 0.01 16,200
122 0588 Beijing North Star Company Limited:H 4,068,167 6,000 1 0.58 0.00 15,120
123 3999 DaChan Food (Asia) Limited:O 161,000 6,000 1 0.02 0.00 14,580
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,280,522 2,000 0 40.53 0.00 14,060
125 3998 Bosideng International Holdings Limited:O 4,644,000 10,000 2 0.06 0.00 14,000
126 0489 DongFeng Motor Group Company Limited (CN):H 1,140,001 4,000 1 0.04 0.00 13,200
127 1889 Sanai Health Industry Group Company Limited:O 2,767,500 10,000 0 0.16 0.00 12,000
128 0286 Aidigong Maternal & Child Health Limited (BM):O 9,145,159 20,000 1 0.45 0.00 10,600
129 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 6,000 0 0.08 0.00 9,840
130 0647 Joyce Boutique Group Limited:O 5,030,000 40,000 0 0.31 0.00 9,520
131 0755 DevGreat Group Limited:O 5,233,955 40,000 0 0.07 0.00 9,400
132 0076 Elate Holdings Limited:O 50,283,689 100,000 1 0.46 0.00 8,800
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,146,938 20,000 1 0.54 0.00 8,000
134 3330 Lingbao Gold Group Company Ltd.:H 919,000 2,000 1 0.31 0.00 6,680
135 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,305 105 0 0.00 -0.00 168
136 8006 Sino Splendid Holdings Limited:O 23,362,000 -2,000 -1 0.53 -0.00 -540
137 3800 GCL Technology Holdings Limited (KY):O 1,494,000 -1,000 -1 0.15 -0.00 -1,440
138 2878 Solomon Systech (International) Limited:O 43,238,001 -4,000 -1 1.77 -0.00 -1,720
139 3883 China Aoyuan Group Limited:O 2,719,000 -1,000 -1 0.12 -0.00 -2,300
140 3398 CHINA TING GROUP HOLDINGS LIMITED:O 644,364 -2,000 -1 0.03 -0.00 -2,700
141 3868 Qunxing Paper Holdings Company Limited:O 1,410,000 -1,000 -1 0.14 -0.00 -3,130
142 0710 BOE Varitronix Limited:O 6,637,393 -1,000 -1 2.05 -0.00 -4,920
143 1688 Alibaba.com Limited:O 444,500 -500 -1 0.01 -0.00 -6,300
144 0817 China Jinmao Holdings Group Limited:O 1,656,000 -2,000 -1 0.03 -0.00 -6,980
145 0806 Value Partners Group Limited:O 1,698,000 -1,000 -1 0.11 -0.00 -7,100
146 0311 LUEN THAI HOLDINGS LIMITED:O 3,474,000 -10,000 -1 0.35 -0.00 -9,800
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 145,633,833 -100,000 -1 0.65 -0.00 -10,000
148 3983 China BlueChemical Ltd.:H 3,960,000 -2,000 -1 0.22 -0.00 -10,700
149 0968 Little Sheep Group Limited:O 142,000 -4,000 -4 0.01 -0.00 -12,040
150 0171 Silver Grant International Holdings Group Limited:O 20,221,634 -10,000 -1 1.11 -0.00 -12,800
151 0011 HANG SENG BANK, LIMITED:O 2,638,938 -100 0 0.14 -0.00 -15,550
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,561,970 -1,000 -1 0.18 -0.00 -17,760
153 0397 Minerva Group Holding Limited:O 24,370,746 -200,000 0 0.49 -0.00 -19,400
154 2866 COSCO SHIPPING Development Co., Ltd.:H 15,056,352 -6,000 -1 0.40 -0.00 -20,160
155 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,018,572 -40,000 -1 0.21 -0.00 -22,400
156 0978 China Merchants Land Limited:O 5,025,844 -100,000 0 0.48 -0.01 -23,500
157 0933 Brightoil Petroleum (Holdings) Limited:O 7,480,000 -10,000 0 0.62 -0.00 -23,600
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,510,000 -10,000 0 0.59 -0.00 -26,300
159 0680 Nan Hai Corporation Limited:O 2,193,321,798 -400,000 -1 3.20 -0.00 -28,800
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,031,841 -20,000 0 0.16 -0.00 -30,400
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,652,500 -500 -1 0.10 -0.00 -30,625
162 1171 Yankuang Energy Group Company Limited:H 3,440,326 -2,000 -1 0.18 -0.00 -30,920
163 0203 DENWAY MOTORS LIMITED:O 9,878,003 -10,000 -1 0.13 -0.00 -32,700
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,342,507 -4,000 0 0.10 -0.00 -33,280
165 0655 HONGKONG CHINESE LIMITED:O 6,655,462 -34,230 -1 0.49 -0.00 -35,599
166 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,086,231 -3,000 0 0.22 -0.00 -36,540
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,000 -16,000 -1 0.06 -0.00 -38,240
168 1200 Midland Holdings Limited (BM):O 17,948,000 -6,000 0 2.46 -0.00 -39,600
169 0850 Long Well International Holdings Limited:O 109,596,461 -148,000 0 5.64 -0.01 -42,920
170 0291 China Resources Beer (Holdings) Company Limited:O 1,069,998 -2,000 -1 0.04 -0.00 -48,500
171 0653 BONJOUR HOLDINGS LIMITED:O 72,000 -10,000 0 0.03 -0.00 -48,800
172 0362 China Zenith Chemical Group Limited:O 16,073,500 -100,000 0 0.44 -0.00 -50,000
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,360,313 -500,000 -2 0.90 -0.03 -55,500
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 986,000 -30,000 -1 0.14 -0.00 -56,400
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,139,000 -5,000 0 0.07 -0.00 -58,600
176 1898 China Coal Energy Company Limited:H 375,653,000 -4,000 1 9.15 -0.00 -60,800
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 895,918 -10,000 0 0.22 -0.00 -63,000
178 0111 Cinda International Holdings Limited:O 304,000 -50,000 -1 0.07 -0.01 -66,500
179 1076 Imperial Pacific International Holdings Limited:O 2,348,200 -90,000 -1 0.20 -0.01 -68,400
180 1389 Ming An (Holdings) Company Limited (The):O 6,024,000 -50,000 -1 0.21 -0.00 -75,000
181 0101 HANG LUNG PROPERTIES LIMITED:O 1,764,633 -3,000 -1 0.04 -0.00 -81,000
182 2888 STANDARD CHARTERED PLC:O 59,632 -350 0 0.00 -0.00 -85,400
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,816,141 -3,815 -2 1.04 -0.00 -85,647
184 3888 Kingsoft Corporation Limited:O 209,000 -21,000 -2 0.02 -0.00 -86,100
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,662,547 -8,000 0 0.14 -0.00 -90,080
186 0521 CWT International Limited:O 13,928,156 -100,000 -1 0.72 -0.01 -91,000
187 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,055,878 -4,000 -1 0.41 -0.00 -91,600
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,457,637 -300,000 0 1.01 -0.03 -99,000
189 3808 SINOTRUK (HONG KONG) LIMITED:O 91,572,900 -11,000 -2 4.02 -0.00 -101,640
190 0346 Yanchang Petroleum International Limited:O 221,370,000 -60,000 -1 4.07 -0.00 -105,600 *
191 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,000,937 -17,000 -1 0.21 -0.00 -106,080
192 1393 Hidili Industry International Development Limited:O 477,000 -8,000 -1 0.02 -0.00 -106,880
193 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,953,750 -176,700 -1 22.16 -0.06 -107,787
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,695,381 -10,000 0 0.12 -0.00 -120,000
195 0556 Pan Asia Environmental Protection Group Limited:O 104,000 -46,000 0 0.01 -0.01 -121,900
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,472,583 -8,000 0 0.25 -0.00 -154,560
197 0704 Huscoke Holdings Limited:O 494,583 -200,000 -1 0.07 -0.05 -164,000
198 0883 CNOOC LIMITED:O 14,565,587 -15,000 0 0.03 -0.00 -200,100
199 0922 Anxian Yuan China Holdings Limited:O 2,565,400 -680,000 -1 0.20 -0.05 -217,600
200 0945 MANULIFE FINANCIAL CORPORATION:O 544,221 -794 -2 0.04 -0.00 -237,565
201 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,033,201 -22,000 0 0.91 -0.00 -338,800
202 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,987,500 -230,000 -1 2.30 -0.09 -446,200
203 0276 Mongolia Energy Corporation Limited:O 5,654,970 -30,000 -1 0.09 -0.00 -495,600
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,704,000 -178,000 0 0.24 -0.01 -569,600
205 3378 Xiamen International Port Co., Ltd:H 5,382,000 -284,000 -1 0.55 -0.03 -602,080
206 0998 China CITIC Bank Corporation Limited:H 492,504,000 -120,000 0 3.97 -0.00 -603,600
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,778,631 -30,000 0 0.12 -0.00 -612,000
208 0970 New Sparkle Roll International Group Limited:O 6,427,500 -1,920,000 -4 0.59 -0.18 -1,017,600
209 3383 Agile Group Holdings Limited (KY):O 288,000 -126,000 -1 0.01 -0.00 -1,045,800
210 0697 Shoucheng Holdings Limited:O 14,593,700 -430,000 -1 0.20 -0.01 -1,130,900
211 1073 Da Yu Financial Holdings Limited:O 170,000 -1,412,010 -2 0.03 -0.29 -1,327,289
212 0005 HSBC HOLDINGS PLC:O 27,227,261 -13,324 9 0.23 -0.00 -1,677,492
213 0862 Vision Values Holdings Limited:O 687,000 -358,000 0 0.70 -0.37 -3,580,000
214 0848 Maoye International Holdings Limited:O 1,271,000 -2,418,000 0 0.02 -0.05 -6,963,840
215 3328 Bank of Communications Co., Ltd.:H 5,587,414,890 -1,040,000 0 24.23 -0.00 -9,838,400

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