CCASS changes: unnamed investor participants

Holding changes from 2008-06-30 to 2008-07-02

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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 0566 Hanergy Thin Film Power Group Limited:O 90,940,780 90,940,780 10 11.45 11.45 57,292,691
2 0005 HSBC HOLDINGS PLC:O 27,598,113 123,200 2 0.23 0.00 14,611,520
3 2340 ISP Holdings Limited:O 8,212,000 4,992,000 0 2.47 1.50 7,587,840
4 3328 Bank of Communications Co., Ltd.:H 5,588,771,890 580,000 2 24.23 0.00 5,162,000
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,914,832 1,914,832 111 0.08 0.08 3,848,812
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,500 57,000 0 0.11 0.00 3,049,500
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,546,289 17,200 3 0.80 0.00 1,892,000
8 0655 HONGKONG CHINESE LIMITED:O 8,390,359 1,712,397 3 0.46 -0.03 1,643,901
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,652,825 55,000 8 0.45 0.00 1,449,250
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,970,327 204,000 -3 0.04 0.00 1,252,560
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,512,000 300,000 1 0.23 0.02 1,185,000
12 0753 Air China Limited:H 10,528,185 288,000 3 0.24 0.01 1,065,600
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,865,500 43,000 3 0.18 0.00 1,032,000
14 0941 China Mobile Limited (HK):O 7,053,350 9,500 4 0.04 0.00 974,700
15 0066 MTR CORPORATION LIMITED:O 8,733,776 37,500 3 0.15 0.00 918,750
16 0226 LIPPO LIMITED (HK):O 720,450 192,190 1 0.13 0.01 910,981
17 0868 XINYI GLASS HOLDINGS LIMITED:O 914,000 180,000 0 0.05 0.01 880,200
18 0390 CHINA RAILWAY GROUP LIMITED:H 530,656,680 148,000 3 12.61 0.00 836,200
19 0267 CITIC Limited (HK):O 6,501,884 27,000 1 0.30 0.00 761,400
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,163,298 46,375 1 0.09 0.00 559,283
21 0600 China Infrastructure Investment Limited:O 22,210,000 1,500,000 1 0.56 0.04 540,000
22 0123 Yuexiu Property Company Limited:O 44,256,831 456,000 3 0.62 0.01 501,600
23 0030 YNBY International Limited:O 1,970,000 500,000 1 0.42 0.11 480,000
24 0813 Shimao Group Holdings Limited:O 3,641,500 54,000 4 0.11 0.00 464,400
25 0083 SINO LAND COMPANY LIMITED:O 4,376,130 30,000 0 0.09 0.00 435,600
26 3993 CMOC Group Limited (CN):H 125,820,968 66,000 1 9.60 0.01 432,300
27 0728 CHINA TELECOM CORPORATION LIMITED:H 26,578,530 98,000 2 0.19 0.00 404,740
28 0743 Asia Cement (China) Holdings Corporation:O 547,000 80,000 1 0.04 0.01 388,000
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,381,000 440,000 1 3.39 0.06 378,400
30 0304 PEACE MARK (HOLDINGS) LIMITED:O 385,408 70,000 1 0.03 0.01 378,000
31 0597 China Resources Microelectronics Limited:O 20,850,003 1,400,000 0 0.35 0.02 371,000
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,350,000 1,010,000 1 0.52 0.06 358,550
33 1055 China Southern Airlines Company Limited:H 3,702,000 110,000 0 0.32 0.01 324,500
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 684,000 50,000 1 0.03 0.00 288,500
35 0857 PETROCHINA COMPANY LIMITED:H 63,801,349 28,000 2 0.30 0.00 276,360
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,688,783 130,000 2 0.29 0.00 269,100
37 1398 Industrial and Commercial Bank of China Limited:H 2,232,064,000 51,000 3 2.69 0.00 266,220
38 1046 Universe Entertainment and Culture Group Company Limited:O 20,454,240 2,900,000 0 1.26 0.18 263,900
39 1111 Chong Hing Bank Limited:O 2,733,305 14,000 0 0.63 0.00 262,640
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,327,500 67,000 1 0.08 0.00 253,930
41 0701 CNT GROUP LIMITED:O 36,576,028 1,400,000 1 2.32 0.09 250,600
42 0080 Clear Water Bay Land Company Limited:O 649,000 10,000 0 0.16 0.00 224,500
43 0903 TPV TECHNOLOGY LIMITED:O 12,226,000 50,000 0 0.58 0.00 219,500
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,767,692 2,000 0 0.15 0.00 208,600
45 2626 Hunan Nonferrous Metals Corporation Limited:H 67,062,370 104,000 1 4.11 0.01 196,560
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,988,000 100,000 0 2.70 0.01 196,000
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,597,000 32,000 1 0.04 0.00 191,040
48 0183 Winfull Group Holdings Limited:O 5,632,000 1,584,000 0 0.19 0.05 190,080
49 1898 China Coal Energy Company Limited:H 375,685,000 14,000 0 9.15 0.00 187,600
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,584,000 10,000 0 8.00 0.01 182,200
51 0489 DongFeng Motor Group Company Limited (CN):H 1,989,001 57,000 2 0.07 0.00 178,980
52 1222 WANG ON GROUP LIMITED:O 72,311,240 3,000,000 1 0.92 0.04 168,000
53 2007 Country Garden Holdings Company Limited:O 12,189,600 35,000 0 0.07 0.00 167,650
54 3988 BANK OF CHINA LIMITED:H 2,432,533,281 47,000 2 3.20 0.00 161,680
55 0346 Yanchang Petroleum International Limited:O 220,820,000 100,000 0 4.06 0.00 160,000
56 0604 SHENZHEN INVESTMENT LIMITED:O 22,529,559 58,000 1 0.70 0.00 159,500
57 0203 DENWAY MOTORS LIMITED:O 9,934,003 50,000 1 0.13 0.00 155,000
58 0910 China Sandi Holdings Limited:O 11,736,001 240,000 0 0.21 0.00 151,200
59 0019 SWIRE PACIFIC LIMITED:A 1,851,204 2,000 1 0.20 0.00 150,400
60 0894 Man Yue Technology Holdings Limited:O 15,120,000 118,000 0 3.16 0.02 147,500
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,519,335 10,000 1 0.02 0.00 146,800
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,415,846 3,000 1 0.25 0.00 142,500
63 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,756,094 310,000 0 1.30 0.02 141,050
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,050,000 50,000 0 0.43 0.00 131,000
65 1199 COSCO SHIPPING Ports Limited:O 198,562,001 10,000 1 8.84 0.00 124,000
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,494,000 30,000 1 0.31 0.00 105,900
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 766,880 4,000 0 0.51 0.00 92,000
68 1053 Chongqing Iron & Steel Company Limited:H 41,986,821 30,000 0 7.80 0.01 85,800
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,360,000 39,000 0 0.20 0.00 81,510
70 2339 BeijingWest Industries International Limited:O 20,554,000 40,000 0 1.63 0.00 80,400
71 3883 China Aoyuan Group Limited:O 3,352,000 42,000 0 0.15 0.00 73,500
72 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,274,486 10,000 1 0.46 0.00 70,500
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,756,000 16,000 1 0.08 0.00 70,400
74 1893 China National Materials Company Limited:H 95,726,115 11,000 2 8.22 0.00 67,760
75 0057 CHEN HSONG HOLDINGS LIMITED:O 2,551,000 20,000 0 0.41 0.00 65,800
76 0004 Wharf (Holdings) Limited (The):O 2,293,167 2,000 0 0.08 0.00 64,600
77 0049 WHEELOCK PROPERTIES LIMITED:O 2,028,915 10,000 0 0.10 0.00 64,000
78 1208 MMG Limited (HK):O 3,426,386 23,416 1 0.17 0.00 63,223
79 0347 Angang Steel Company Limited:H 5,901,003 4,000 0 0.54 0.00 60,400
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,262,696 20,000 0 1.07 0.00 59,400
81 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,527,937 10,000 1 0.22 0.00 59,100
82 0656 FOSUN INTERNATIONAL LIMITED:O 7,954,250 10,500 2 0.12 0.00 56,700
83 1033 Sinopec Oilfield Service Corporation:H 16,642,835 50,000 1 1.19 0.00 55,000
84 0333 Top Form International Limited:O 21,170,000 100,000 0 1.97 0.01 54,000
85 0588 Beijing North Star Company Limited:H 5,084,000 25,833 1 0.72 0.00 53,474
86 0606 China Agri-Industries Holdings Limited:O 4,865,000 9,000 -1 0.14 0.00 51,300
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 586,000 24,000 1 0.07 0.00 51,120
88 2728 Jintai Energy Holdings Limited:O 20,380,000 60,000 0 6.17 0.02 49,800
89 0626 Public Financial Holdings Limited:O 1,952,466 10,000 1 0.18 0.00 49,300
90 1224 C C Land Holdings Limited:O 1,276,699,207 10,000 0 58.91 0.00 48,000
91 0952 Quam Plus International Financial Limited:O 10,237,402 90,000 1 1.49 0.01 47,700
92 2888 STANDARD CHARTERED PLC:O 65,632 200 2 0.00 0.00 44,800
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,493,000 10,000 1 9.42 0.00 42,000
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,106,000 3,000 1 0.10 0.00 41,940
95 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,094,000 28,000 1 0.68 0.01 38,640
96 0361 SINO GOLF HOLDINGS LIMITED:O 24,846,263 62,000 0 8.22 0.02 38,440
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,350,938 100,000 0 0.55 0.00 37,000
98 2727 Shanghai Electric Group Company Limited:H 3,945,000 10,000 0 0.13 0.00 36,700
99 0603 China Oil And Gas Group Limited:O 10,568,212 100,000 0 0.25 0.00 35,500
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,603,878 6,000 0 0.12 0.00 34,740
101 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,391,852 6,000 0 0.37 0.00 32,520
102 2866 COSCO SHIPPING Development Co., Ltd.:H 15,514,352 10,000 0 0.41 0.00 29,700
103 1137 Hong Kong Technology Venture Company Limited:O 104,320,788 16,000 1 16.26 0.00 28,320
104 0901 Goldstone Investment Group Limited:O 523,950 60,000 1 0.10 0.01 28,200
105 0945 MANULIFE FINANCIAL CORPORATION:O 537,721 100 0 0.04 0.00 27,000
106 1800 China Communications Construction Company Limited:H 412,679,200 2,000 1 9.32 0.00 25,720
107 2868 Beijing Capital Land Co., Ltd.:H 870,000 10,000 1 0.09 0.00 20,700
108 0410 SOHO CHINA LIMITED:O 3,644,000 5,000 0 0.07 0.00 20,700
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,893,415 500 1 0.46 0.00 19,950
110 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,754,000 8,000 0 1.60 0.00 16,240
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 336,000 10,000 1 0.07 0.00 15,000
112 0992 LENOVO GROUP LIMITED:O 11,751,390 2,812 1 0.13 0.00 14,763
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,981,800 50,000 1 0.21 0.00 13,750
114 0177 Jiangsu Expressway Company Limited:H 1,776,010 2,000 0 0.15 0.00 12,800
115 3998 Bosideng International Holdings Limited:O 4,654,000 10,000 1 0.06 0.00 12,700
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,818,002 10,000 1 0.54 0.00 12,000
117 0459 Legend Upstar Holdings Limited (KY):O 4,303,410,000 200,000 1 51.85 0.00 11,600
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,945,558 50,000 1 0.31 0.00 11,500
119 1813 KWG Group Holdings Limited:O 1,031,000 2,000 1 0.04 0.00 10,960
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 1,000 1 0.01 0.00 10,420
121 2312 China Financial Leasing Group Limited:O 1,640,000 100,000 1 0.10 0.01 10,100
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,504,971 50,000 1 0.52 0.00 10,000
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,224,593 2,000 1 0.31 0.00 9,280
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,704,000 30,000 1 0.48 0.00 7,200
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,034,347 1,000 -1 0.07 0.00 6,900
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 471,601 1,000 1 0.04 0.00 6,810
127 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,950,486 39,990 -1 0.48 0.00 6,278
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,644,348 50,000 1 0.32 0.00 5,750
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,947,871 6,561 1 1.20 0.00 5,708
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,693,881 500 1 0.12 0.00 5,620
131 1186 China Railway Construction Corporation Limited:H 220,248,000 500 1 10.61 0.00 5,250
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,399,470 6,000 1 8.94 0.00 5,160
133 0908 Zhuhai Holdings Investment Group Limited:O 1,498,000 10,000 1 0.13 0.00 4,500
134 0998 China CITIC Bank Corporation Limited:H 492,550,000 1,000 1 3.97 0.00 4,430
135 1070 TCL Electronics Holdings Limited:O 20,235,179 13,636 1 0.35 0.00 3,954
136 0008 PCCW LIMITED:O 49,855,863 800 -1 0.74 0.00 3,808
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,362,676 11,363 1 1.22 0.00 2,954
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,457,667 1,666 1 0.38 0.00 2,532
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,988,579 20,000 1 0.93 0.00 1,880
140 1122 QINGLING MOTORS CO. LTD:H 10,454,852 1,384 1 0.84 0.00 1,716
141 0499 Qingdao Holdings International Limited:O 36,093,601 20,000 1 0.87 0.00 680
142 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,133,159 -133 -1 0.35 -0.00 -88 *
143 0528 Kingdom Holdings Limited (KY):O 1,186,000 -2,000 -1 0.19 -0.00 -1,180
144 2280 HC Group Inc.:O 0 -2,000 -1 0.00 -0.00 -1,320
145 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 400,918 -888 -1 1.13 -0.00 -1,465
146 1888 Kingboard Laminates Holdings Limited:O 5,752,360 -500 -1 0.19 -0.00 -2,235
147 3938 Samling Global Limited:O 6,986,000 -2,000 -1 0.16 -0.00 -2,320
148 0826 Tiangong International Company Limited:O 746,000 -1,000 -1 0.18 -0.00 -3,910
149 1833 Intime Retail (Group) Company Limited:O 179,000 -1,000 -1 0.01 -0.00 -4,160
150 3918 NagaCorp Ltd.:O 5,170,000 -2,000 -1 0.25 -0.00 -4,160
151 0848 Maoye International Holdings Limited:O 633,000 -2,000 -1 0.01 -0.00 -4,960
152 0806 Value Partners Group Limited:O 1,694,000 -1,000 -1 0.11 -0.00 -6,500
153 0825 New World Department Store China Limited:O 328,365 -1,000 -1 0.02 -0.00 -6,680
154 0399 Innovative Pharmaceutical Biotech Limited:O 540,800 -100,000 -1 0.01 -0.00 -6,800 *
155 0022 MEXAN LIMITED (BM):O 26,588,393 -60,000 -1 2.03 -0.00 -6,900
156 1836 Stella International Holdings Limited:O 42,000 -500 -1 0.01 -0.00 -6,990
157 0279 Arta TechFin Corporation Limited:O 1,191,272 -40,000 0 0.15 -0.00 -7,800
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 144,243,833 -100,000 -1 0.65 -0.00 -8,900
159 0189 DONGYUE GROUP LIMITED:O 307,000 -9,000 0 0.01 -0.00 -13,050
160 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,013,276 -5,000 0 2.79 -0.00 -19,000
161 1104 APAC Resources Limited:O 4,840,000 -20,000 -1 0.10 -0.00 -19,200
162 8163 NOIZ Group Limited:O 644,924,070 -88,000 0 53.09 -0.01 -19,272
163 1202 Chengdu SIWI Science and Technology Company Limited:H 4,258,000 -14,000 0 2.66 -0.01 -19,320
164 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,062,572 -40,000 -1 0.22 -0.00 -21,600
165 3339 Lonking Holdings Limited:O 108,000 -3,000 -1 0.01 -0.00 -21,600
166 0905 Walnut Capital Limited:O 9,933,600 -80,000 -1 4.14 -0.03 -22,800
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,673,171 -400 -1 1.03 -0.00 -24,980
168 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 340,800 -10,000 -1 0.10 -0.00 -40,000
169 0635 PLAYMATES HOLDINGS LIMITED:O 3,571,691 -10,000 -1 1.60 -0.00 -40,500
170 0419 Hony Media Group:O 30,966,500 -600,000 -1 0.17 -0.00 -45,000
171 0124 Guangdong Land Holdings Limited:O 3,095,744 -50,000 -1 0.18 -0.00 -53,000
172 0171 Silver Grant International Holdings Group Limited:O 20,171,634 -50,000 0 1.11 -0.00 -60,500
173 0103 Shougang Century Holdings Limited:O 30,891,308 -100,000 -1 1.64 -0.01 -62,000
174 0272 SHUI ON LAND LIMITED:O 6,390,000 -10,000 0 0.15 -0.00 -63,000
175 0002 CLP HOLDINGS LIMITED:O 7,466,896 -1,000 0 0.31 -0.00 -66,500
176 2899 ZIJIN MINING GROUP CO., LTD.:H 5,787,848 -9,893 1 0.14 -0.00 -67,965
177 0511 TELEVISION BROADCASTS LIMITED:O 128,000 -2,000 0 0.03 -0.00 -86,000
178 0311 LUEN THAI HOLDINGS LIMITED:O 3,374,000 -100,000 0 0.34 -0.01 -90,000
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,940,324 -4,000 -1 0.15 -0.00 -92,200
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,843,193 -88,000 0 18.19 -0.01 -104,720
181 0069 SHANGRI-LA ASIA LIMITED:O 1,842,187 -6,000 -1 0.06 -0.00 -110,400
182 0817 China Jinmao Holdings Group Limited:O 1,662,000 -40,000 -1 0.03 -0.00 -112,000
183 8071 China Netcom Technology Holdings Limited:O 420,000 -930,000 -1 0.02 -0.04 -132,060
184 1393 Hidili Industry International Development Limited:O 451,000 -10,000 0 0.02 -0.00 -135,000
185 2006 Shanghai Jin Jiang Capital Company Limited:H 114,620,000 -80,000 -1 8.24 -0.01 -136,000
186 2883 China Oilfield Services Limited:H 308,000 -10,000 0 0.02 -0.00 -136,200
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 -10,000 0 0.02 -0.00 -152,000
188 3983 China BlueChemical Ltd.:H 3,884,000 -30,000 -1 0.22 -0.00 -156,000
189 1088 China Shenhua Energy Company Limited:H 1,702,000 -5,500 0 0.05 -0.00 -165,000
190 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,058,000 -10,000 0 0.85 -0.00 -187,000
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,480,350 -50,000 0 0.22 -0.00 -190,500
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,894,980 -208,000 -1 0.27 -0.01 -197,600
193 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,978,000 -40,000 0 1.30 -0.01 -208,000
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,391,002 -50,000 0 0.48 -0.00 -217,000
195 0970 New Sparkle Roll International Group Limited:O 4,979,500 -408,000 0 0.34 -0.03 -220,320
196 0670 China Eastern Airlines Corporation Limited:H 11,606,034 -96,000 0 0.74 -0.01 -225,600
197 0190 HKC (HOLDINGS) LIMITED:O 70,227,931 -200,103 -1 0.87 -0.00 -266,137
198 2302 CNNC International Limited:O 625,000 -60,000 0 0.28 -0.03 -286,200
199 1171 Yankuang Energy Group Company Limited:H 3,598,326 -20,000 0 0.18 -0.00 -292,800
200 1818 Zhaojin Mining Industry Company Limited:H 39,944,500 -34,000 -2 9.14 -0.01 -341,360
201 0291 China Resources Beer (Holdings) Company Limited:O 1,063,998 -18,000 -1 0.04 -0.00 -390,600
202 8022 Evershine Group Holdings Limited:O 0 -700,000 -1 0.00 -0.39 -455,000
203 0757 Solargiga Energy Holdings Limited:O 49,000 -120,000 -1 0.00 -0.01 -492,000
204 8239 Capital Finance Holdings Limited:O 5,375,000 -1,000,000 -1 0.20 -0.04 -500,000
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,864,000 -45,200 -1 0.16 -0.00 -527,936
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,339,337 -110,000 -3 0.53 -0.00 -553,300
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,030,507 -84,000 1 0.10 -0.00 -591,360
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,445,483 -38,000 -1 0.25 -0.00 -703,760
209 3818 China Dongxiang (Group) Co., Ltd.:O 1,665,000 -270,000 0 0.03 -0.00 -845,100
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,176,131 -44,000 -4 0.12 -0.00 -895,400
211 0013 Hutchison Whampoa Limited:O 9,298,937 -12,000 -1 0.22 -0.00 -962,400
212 0395 Smartac International Holdings Limited:O 0 -96,000 -4 0.00 -0.14 -1,123,200
213 0371 Beijing Enterprises Water Group Limited:O 239,400 -916,000 0 0.07 -0.28 -1,172,480
214 2357 AviChina Industry & Technology Company Limited:H 23,672,000 -1,000,000 -1 1.41 -0.06 -1,350,000
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 287,800 -19,000 -2 0.02 -0.00 -1,492,450
216 0011 HANG SENG BANK, LIMITED:O 2,555,238 -53,400 -2 0.13 -0.00 -8,629,440

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