CCASS changes: unnamed investor participants

Holding changes from 2009-06-16 to 2009-06-17

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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 3988 BANK OF CHINA LIMITED:H 2,473,436,139 1,727,870 0 3.25 0.00 6,496,791
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,003,200 231,500 4 0.27 0.01 2,324,260
3 3818 China Dongxiang (Group) Co., Ltd.:O 2,303,000 400,000 0 0.04 0.01 1,952,000
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,120,656 640,000 0 0.25 0.03 1,900,800
5 0066 MTR CORPORATION LIMITED:O 10,967,911 64,322 3 0.19 -0.00 1,521,215
6 0008 PCCW LIMITED:O 62,736,185 618,570 -1 0.93 0.01 1,311,368
7 0097 HENDERSON INVESTMENT LIMITED:O 42,447,000 1,958,000 -2 1.39 0.06 1,135,640
8 0883 CNOOC LIMITED:O 7,903,810 104,000 1 0.02 0.00 1,008,800
9 1886 China Huiyuan Juice Group Limited:O 1,901,500 140,000 4 0.13 0.01 810,600
10 0274 Renaissance Asia Silk Road Group Limited:O 71,079,040 1,700,000 0 3.58 0.09 790,500
11 0347 Angang Steel Company Limited:H 6,815,304 60,000 0 0.63 0.01 730,800
12 0886 Silver Base Group Holdings Limited:O 1,302,000 210,000 0 0.11 0.02 621,600
13 0489 DongFeng Motor Group Company Limited (CN):H 981,001 94,000 1 0.03 0.00 617,580
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,742,863 520,000 1 0.83 0.03 577,200
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,763,470 400,000 0 9.07 0.04 560,000
16 1387 China Dili Group:O 2,216,000 320,000 3 0.01 0.00 537,600
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,465,457 84,000 3 0.10 0.00 467,880
18 1883 CITIC Telecom International Holdings Limited:O 5,568,088 240,000 0 0.28 0.01 408,000
19 0119 Poly Property Group Co., Limited:O 9,854,810 100,000 1 0.52 0.01 394,000
20 0275 Master Glory Group Limited:O 3,204,338 552,726 1 0.73 0.13 375,854
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,102,097 15,600 1 0.22 0.00 372,840
22 0019 SWIRE PACIFIC LIMITED:A 2,182,263 5,000 0 0.24 0.00 365,000
23 0848 Maoye International Holdings Limited:O 7,510,000 200,000 0 0.15 0.00 352,000
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,850,168 42,000 3 0.22 0.00 333,060
25 0270 GUANGDONG INVESTMENT LIMITED:O 12,139,158 80,000 0 0.20 0.00 287,200
26 1199 COSCO SHIPPING Ports Limited:O 198,951,000 30,000 2 8.86 0.00 270,600
27 1193 China Resources Gas Group Limited:O 1,754,400 50,000 0 0.12 0.00 268,000
28 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 878,516 137,000 0 0.02 0.00 254,820
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,414,960 46,000 3 0.47 0.00 252,080
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,096,000 330,000 1 0.35 0.06 247,500
31 0318 Vongroup Limited:O 2,579,935,000 975,000 0 44.03 0.02 234,000
32 0697 Shoucheng Holdings Limited:O 30,166,045 150,000 2 0.39 0.00 222,000
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,214,738 11,000 1 0.16 0.00 183,920
34 1122 QINGLING MOTORS CO. LTD:H 12,226,065 120,000 0 0.99 0.01 181,200
35 0968 Little Sheep Group Limited:O 1,705,000 53,000 1 0.17 0.01 179,670
36 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,648,000 70,000 2 1.56 0.02 170,800
37 0651 China Ocean Industry Group Limited:O 81,125,036 10,000,000 0 0.22 0.03 170,000
38 0290 GoFintech Quantum Innovation Limited:O 780,000 360,000 1 0.10 0.05 160,200
39 0641 CHTC Fong's International Company Limited:O 740,000 120,000 1 0.13 0.02 158,400
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,740,000 300,000 0 0.42 0.00 156,000
41 0694 Beijing Capital International Airport Company Limited:H 23,358,000 30,000 0 1.24 0.00 154,200
42 3323 China National Building Material Company Limited:H 713,168 10,000 1 0.06 0.00 151,800
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,360,000 10,000 1 7.22 0.01 148,600
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,458,000 70,000 0 0.43 0.02 142,100
45 0978 China Merchants Land Limited:O 9,187,844 1,202,000 0 0.87 0.11 138,230
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,469,949 8,000 0 0.08 0.00 132,480
47 1688 Alibaba.com Limited:O 1,468,500 10,000 1 0.03 0.00 129,400
48 0701 CNT GROUP LIMITED:O 36,329,463 590,000 1 2.31 0.04 118,000
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,891,437 4,000 0 0.37 0.00 114,800
50 8167 Neo Telemedia Limited:O 1,020,000 700,000 1 0.01 0.01 112,000
51 2866 COSCO SHIPPING Development Co., Ltd.:H 21,418,800 50,000 1 0.57 0.00 110,000
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,917,800 20,000 1 0.26 0.00 106,600
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,554,000 100,000 0 0.48 0.02 105,000
54 0683 KERRY PROPERTIES LIMITED:O 3,296,602 3,000 0 0.23 0.00 98,400
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,819,193 800 1 0.73 0.00 97,600
56 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 102,000 100,000 1 0.01 0.01 95,000
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 899,086 20,000 0 0.07 0.00 92,400
58 0049 WHEELOCK PROPERTIES LIMITED:O 5,824,955 20,000 0 0.28 0.00 90,000
59 0343 CULTURECOM HOLDINGS LIMITED:O 5,702,622 140,000 0 0.83 0.02 81,200
60 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41,581,724 345,000 0 5.24 0.04 72,105
61 0103 Shougang Century Holdings Limited:O 32,865,307 100,000 0 1.73 0.01 72,000
62 0728 CHINA TELECOM CORPORATION LIMITED:H 26,334,512 20,000 0 0.19 0.00 71,000
63 0190 HKC (HOLDINGS) LIMITED:O 45,077,899 100,000 0 0.55 0.00 71,000
64 1033 Sinopec Oilfield Service Corporation:H 13,582,000 40,000 1 0.97 0.00 68,000
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 740,000 60,000 1 0.06 0.00 67,200
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,984 1,400 1 0.03 0.00 62,720
67 1125 LAI FUNG HOLDINGS LIMITED:O 50,794,538 250,000 0 0.63 0.00 61,500
68 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,403,243 100,000 1 6.18 0.02 61,000
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,395,100 20,000 1 9.37 0.00 59,200
70 1211 BYD COMPANY LIMITED:H 303,500 2,000 1 0.05 0.00 58,800
71 1882 Haitian International Holdings Limited:O 711,000 30,000 0 0.04 0.00 57,900
72 0004 Wharf (Holdings) Limited (The):O 2,287,757 2,000 0 0.08 0.00 54,600
73 3993 CMOC Group Limited (CN):H 127,884,968 10,000 0 9.75 0.00 54,500
74 0743 Asia Cement (China) Holdings Corporation:O 586,000 10,000 0 0.04 0.00 52,700
75 0013 Hutchison Whampoa Limited:O 11,681,268 1,000 1 0.27 0.00 51,500
76 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,244,000 150,000 1 0.10 0.01 51,000
77 0083 SINO LAND COMPANY LIMITED:O 4,783,557 4,000 0 0.10 0.00 47,520
78 1215 Kai Yuan Holdings Limited:O 38,763,100 160,000 1 0.42 0.00 43,200
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,552,264 10,000 1 0.15 0.00 42,900
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,778,000 10,000 1 0.12 0.00 39,900
81 0604 SHENZHEN INVESTMENT LIMITED:O 20,134,892 12,000 1 0.63 0.00 39,480
82 1172 Magnus Concordia Group Limited:O 23,894,082 173,759 0 2.53 0.02 36,489
83 0910 China Sandi Holdings Limited:O 16,586,000 80,000 0 0.30 0.00 36,000
84 3983 China BlueChemical Ltd.:H 2,516,923 8,000 1 0.14 0.00 34,400
85 1186 China Railway Construction Corporation Limited:H 195,837,000 3,000 1 9.43 0.00 34,260
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,363,500 9,500 -1 0.21 0.00 33,820
87 1207 SRE Group Limited:O 109,259,427 30,000 1 3.72 0.00 33,300
88 0297 Sinofert Holdings Limited:O 8,910,800 8,000 1 0.13 0.00 33,200
89 2727 Shanghai Electric Group Company Limited:H 6,061,000 10,000 0 0.20 0.00 33,100
90 0291 China Resources Beer (Holdings) Company Limited:O 1,149,998 2,000 1 0.05 0.00 31,000
91 2878 Solomon Systech (International) Limited:O 32,696,001 50,000 0 1.34 0.00 30,500
92 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,870,000 20,000 1 7.73 0.01 29,200
93 0763 ZTE CORPORATION:H 190,169 1,000 1 0.07 0.00 28,550
94 0753 Air China Limited:H 14,067,805 8,000 1 0.32 0.00 28,240
95 8011 Polyard Petroleum International Group Limited:O 22,900,000 300,000 0 0.42 0.01 26,100
96 1088 China Shenhua Energy Company Limited:H 2,000,474 1,000 1 0.06 0.00 25,400
97 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,022,000 60,000 1 0.28 0.01 24,600
98 0038 FIRST TRACTOR COMPANY LIMITED:H 3,602,000 10,000 0 0.90 0.00 23,100
99 3328 Bank of Communications Co., Ltd.:H 5,586,751,543 3,000 -1 24.22 0.00 22,800
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,532,000 2,000 1 0.10 0.00 22,640
101 0438 IRICO Group New Energy Company Limited:H 2,036,000 40,000 1 0.42 0.01 21,600
102 0513 CONTINENTAL HOLDINGS LIMITED:O 546,200 32,000 1 0.17 0.01 21,120 *
103 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 191,636,650 200,000 0 1.69 0.00 20,600
104 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,972,000 20,000 0 0.44 0.00 20,600
105 0409 STONE GROUP HOLDINGS LIMITED:O 20,745,333 50,000 1 1.03 0.00 19,750
106 0719 Shandong Xinhua Pharmaceutical Company Limited:H 300,000 10,000 0 0.20 0.01 19,700
107 1898 China Coal Energy Company Limited:H 376,736,970 2,000 -1 9.17 0.00 18,080
108 2883 China Oilfield Services Limited:H 804,000 2,000 1 0.05 0.00 17,260
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,019,238 4,000 0 2.59 0.00 16,680
110 0299 Glory Sun Land Group Limited:O 1,718,000 20,000 1 0.15 0.00 16,600
111 8130 Dadi International Group Limited:O 146,000 50,000 1 0.11 0.04 13,500
112 0578 Rosan Resources Holdings Limited:O 260,760 10,000 1 0.02 0.00 11,900
113 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,102,962 20,000 1 2.11 0.00 11,400
114 2038 FIH Mobile Limited:O 1,323,163 2,000 1 0.02 0.00 10,840
115 0757 Solargiga Energy Holdings Limited:O 243,000 4,000 0 0.01 0.00 10,760
116 0185 Zensun Enterprises Limited:O 98,956,725 100,000 0 4.45 0.00 9,500
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,691,000 500 1 0.06 0.00 4,050
118 0498 Blue River Holdings Limited:O 1,601,898 2,020 0 0.11 0.00 707
119 8100 Famous Tech International Holdings Limited:O 987,787 -31 -1 0.12 -0.00 -5 *
120 0140 SANYUAN GROUP LIMITED:O 3,707,090 -750 -1 0.39 -0.00 -113 *
121 2888 STANDARD CHARTERED PLC:O 159,512 -6 -1 0.01 -0.00 -877
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,018,600 -2,000 -1 0.41 -0.00 -2,100
123 0573 Tao Heung Holdings Limited:O 774,000 -1,000 -1 0.08 -0.00 -2,200
124 0337 Greenland Hong Kong Holdings Limited:O 376,000 -1,000 -1 0.04 -0.00 -2,830
125 3886 Town Health International Medical Group Limited:O 620,220 -2,000 -1 0.22 -0.00 -3,000
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,409,144 -265 -1 0.30 -0.00 -3,657
127 1686 SUNEVISION HOLDINGS LTD.:O 22,060,522 -5,000 -1 1.09 -0.00 -3,950
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,182,280 -1,000 -1 0.01 -0.00 -6,370
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,802,750 -5,000 -1 0.05 -0.00 -6,950
130 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,336,301 -276,025 -3 0.47 -0.02 -8,557
131 0850 Long Well International Holdings Limited:O 64,536,453 -20,000 0 2.55 -0.00 -10,200
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,212,000 -10,000 -1 0.77 -0.00 -11,400
133 0202 EverChina Int'l Holdings Company Limited:O 125,169,992 -200,000 0 0.62 -0.00 -11,600
134 0240 BUILD KING HOLDINGS LIMITED:O 19,798,584 -44,800 -1 2.13 -0.00 -12,768
135 0063 China Asia Valley Group Limited:O 7,809,000 -120,000 -1 0.33 -0.01 -12,960
136 3382 Tianjin Port Development Holdings Limited:O 3,419,336 -4,000 -1 0.19 -0.00 -13,400
137 2898 Longrun Tea Group Company Limited:O 40,000 -10,000 0 0.01 -0.00 -13,500
138 1766 CRRC Corporation Limited:H 186,043,000 -3,000 -1 9.19 -0.00 -14,130
139 3938 Samling Global Limited:O 9,628,000 -30,000 -1 0.22 -0.00 -15,900
140 0497 CSI Properties Limited (BM):O 23,005,000 -100,000 0 0.47 -0.00 -17,800
141 1893 China National Materials Company Limited:H 96,804,115 -3,000 2 8.32 -0.00 -17,880
142 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,855,246 -32,000 0 11.91 -0.00 -18,240
143 1159 Smart Digital Technology Group Limited:O 17,604,000 -132,000 0 2.51 -0.02 -19,008
144 1800 China Communications Construction Company Limited:H 412,660,715 -2,000 -1 9.32 -0.00 -19,300
145 0689 EPI (Holdings) Limited:O 18,414,427 -100,000 -1 0.45 -0.00 -19,400
146 3883 China Aoyuan Group Limited:O 3,104,000 -10,000 -1 0.14 -0.00 -20,000
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,647,102 -2,000 0 0.13 -0.00 -20,400
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,197,961 -10,000 -1 0.61 -0.00 -20,900
149 8317 Finet Group Limited:O 430,000 -190,000 -1 0.07 -0.03 -21,280
150 1046 Universe Entertainment and Culture Group Company Limited:O 7,513,223 -200,000 0 0.46 -0.01 -21,600
151 0613 Planetree International Development Limited:O 2,840,146,368 -222,000 -1 30.52 -0.00 -21,978
152 0929 IPE GROUP LIMITED:O 2,295,000 -50,000 0 0.33 -0.01 -24,000
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,855,000 -10,000 0 0.13 -0.00 -24,500
154 0813 Shimao Group Holdings Limited:O 5,315,500 -2,000 0 0.15 -0.00 -25,600
155 8250 Du Du Holdings Limited (KY):O 4,820,000 -780,000 -1 0.06 -0.01 -25,740
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,430,000 -10,000 -1 0.36 -0.00 -26,600
157 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,154,000 -170,000 -1 0.51 -0.01 -29,240
158 1997 Regent Manner International Holdings Limited:O 434,000 -20,000 -1 0.04 -0.00 -31,000
159 2880 Liaoning Port Co., Ltd.:H 78,248,000 -10,000 -1 7.36 -0.00 -32,600
160 0166 New Times Corporation Limited (BM):O 5,454,000 -50,000 0 0.17 -0.02 -33,500
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 214,060 -2,000 -1 0.01 -0.00 -34,880
162 8046 Heng Xin China Holdings Limited:O 12,712,000 -56,000 -1 1.08 -0.00 -36,400
163 0082 Crazy Sports Group Limited:O 310,300,000 -50,000 -1 17.22 -0.00 -36,500
164 0680 Nan Hai Corporation Limited:O 13,901,727,227 -500,000 0 20.25 -0.00 -37,000
165 1393 Hidili Industry International Development Limited:O 1,200,000 -6,000 -1 0.06 -0.00 -37,140
166 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -10,000 -1 0.02 -0.00 -37,300
167 0210 Daphne International Holdings Limited:O 680,000 -10,000 -1 0.04 -0.00 -40,500
168 0067 China Lumena New Materials Corp.:O 330,000 -18,000 -4 0.02 -0.00 -40,680
169 0546 Fufeng Group Limited:O 7,218,000 -20,000 0 0.43 -0.00 -41,200
170 8006 Sino Splendid Holdings Limited:O 292,850 -10,000 -1 0.27 -0.01 -41,500
171 0622 Oshidori International Holdings Limited:O 18,840,371 -300,000 -1 0.39 -0.01 -42,300
172 0226 LIPPO LIMITED (HK):O 2,644,384 -20,000 -1 0.53 -0.00 -43,200
173 8075 Media Asia Group Holdings Limited:O 428,000 -300,000 0 0.02 -0.02 -47,700
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,800,000 -10,000 -1 0.57 -0.00 -48,200
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -2,000 0 0.01 -0.00 -48,300
176 1055 China Southern Airlines Company Limited:H 7,817,000 -24,000 -2 0.44 -0.00 -48,960
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,984,047 -120,000 -1 0.56 -0.00 -49,800
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,486,463 -30,000 -1 0.34 -0.00 -51,600
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -50,000 -1 0.01 -0.00 -54,500
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 25,233,840 -60,000 0 1.05 -0.00 -58,200
181 3383 Agile Group Holdings Limited (KY):O 594,000 -6,000 -2 0.02 -0.00 -58,560
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,986,164 -4,500 -2 0.15 -0.00 -58,860
183 0055 Neway Group Holdings Limited:O 15,780,000 -200,000 0 0.15 -0.00 -66,000
184 0372 PT International Development Corporation Limited:O 9,214,575 -100,000 0 1.22 -0.01 -68,000
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,791,766 -40,000 -1 0.07 -0.00 -72,400
186 0380 China Pipe Group Limited (BM):O 6,960,000 -1,100,000 -1 0.06 -0.01 -72,600
187 2356 DAH SING BANKING GROUP LIMITED:O 2,342,802 -10,000 -1 0.24 -0.00 -73,600
188 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,134,193 -10,000 -1 0.15 -0.00 -78,800
189 0267 CITIC Limited (HK):O 8,191,822 -5,000 -1 0.22 -0.00 -79,100
190 1031 Kingston Financial Group Limited:O 8,047,990 -400,000 0 0.11 -0.01 -80,000
191 0413 South China Holdings Company Limited:O 1,246,000 -112,000 0 0.05 -0.00 -82,880
192 0493 GOME Retail Holdings Limited:O 658,036 -75,000 0 0.01 -0.00 -84,000 *
193 0390 CHINA RAILWAY GROUP LIMITED:H 533,740,860 -15,000 -3 12.69 -0.00 -87,600
194 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,500,895 -140,000 -1 16.11 -0.03 -88,200
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,632,000 -80,000 -1 1.16 -0.01 -91,200
196 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 212,057,547 -2,000,000 0 1.62 -0.02 -94,000
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,917,000 -20,000 -1 0.10 -0.00 -102,200
198 3900 Greentown China Holdings Limited:O 831,500 -10,000 0 0.05 -0.00 -108,000
199 2369 Coolpad Group Limited:O 5,392,000 -200,000 -1 0.26 -0.01 -110,000
200 0124 Guangdong Land Holdings Limited:O 3,297,402 -70,000 0 0.19 -0.00 -110,600
201 0575 Regent Pacific Group Limited:O 17,162,000 -400,000 0 0.43 -0.01 -112,000
202 1175 Fresh Express Delivery Holdings Group Co., Limited:O 303,000 -19,000 -1 0.06 -0.00 -117,420
203 0332 Yuan Heng Gas Holdings Limited:O 10,772,000 -750,000 -1 1.36 -0.09 -121,500
204 0221 Easy One Financial Group Limited:O 2,752,000 -240,000 -1 0.04 -0.00 -122,400
205 0163 Emperor International Holdings Limited:O 7,002,759 -116,000 -1 0.39 -0.01 -128,760
206 0925 Beijing Properties (Holdings) Limited:O 474,200 -180,000 -1 0.05 -0.02 -144,000
207 1371 China Ecotourism Group Limited:O 323,004 -500,000 -1 0.00 -0.01 -147,500
208 0002 CLP HOLDINGS LIMITED:O 10,567,656 -3,000 1 0.44 -0.00 -155,400
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,028,256 -609,401 -4 1.15 -0.02 -167,585
210 1333 China Zhongwang Holdings Limited:O 1,172,400 -20,000 -1 0.02 -0.00 -167,600
211 1202 Chengdu SIWI Science and Technology Company Limited:H 5,138,000 -100,000 -1 3.21 -0.06 -176,000
212 0656 FOSUN INTERNATIONAL LIMITED:O 13,291,286 -36,000 -1 0.21 -0.00 -185,400
213 0242 SHUN TAK HOLDINGS LIMITED:O 3,324,700 -40,000 0 0.15 -0.00 -191,600
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,827,015 -12,100 -1 0.21 -0.00 -191,906
215 2626 Hunan Nonferrous Metals Corporation Limited:H 69,172,000 -100,000 -1 4.24 -0.01 -192,000
216 1038 CK Infrastructure Holdings Limited:O 1,634,428 -7,000 1 0.07 -0.00 -192,850
217 0329 OCI International Holdings Limited:O 23,368,000 -500,000 -1 1.54 -0.03 -210,000
218 0610 WAI KEE HOLDINGS LIMITED:O 8,044,766 -160,000 -1 1.01 -0.02 -211,200
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,080,880 -16,000 -2 0.72 -0.01 -217,920
220 0857 PETROCHINA COMPANY LIMITED:H 67,951,027 -26,000 -1 0.32 -0.00 -224,900
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,883,874 -7,500 -2 0.46 -0.00 -235,875
222 0358 Jiangxi Copper Company Limited:H 4,799,120 -20,000 -1 0.35 -0.00 -256,800
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,151,500 -122,500 -2 0.39 -0.00 -265,825
224 0384 CHINA GAS HOLDINGS LIMITED:O 15,348,000 -130,000 -1 0.46 -0.00 -269,100
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,468,173 -6,688 -1 0.25 -0.00 -282,902
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,335,000 -50,000 -1 0.32 -0.00 -297,500
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,510,047 -170,000 -2 0.83 -0.01 -299,200
228 3888 Kingsoft Corporation Limited:O 208,000 -60,000 0 0.02 -0.01 -306,000
229 1899 Xingda International Holdings Limited:O 2,918,000 -150,000 -1 0.21 -0.01 -309,000
230 0053 GUOCO GROUP LIMITED:O 346,000 -5,000 0 0.11 -0.00 -317,250
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,521,000 -20,000 -1 0.11 -0.00 -317,600
232 0894 Man Yue Technology Holdings Limited:O 1,030,000 -300,000 0 0.22 -0.06 -345,000
233 0006 Power Assets Holdings Limited:O 3,982,116 -8,000 1 0.19 -0.00 -350,400
234 0296 Emperor Entertainment Hotel Limited:O 31,722,755 -500,000 -1 3.14 -0.05 -355,000
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,049,000 -20,000 0 0.32 -0.00 -365,600
236 0810 China Castson 81 Finance Company Limited (BM):O 3,200,000 -1,360,000 -1 0.20 -0.08 -380,800
237 1102 Enviro Energy International Holdings Limited:O 4,132,000 -500,000 0 0.18 -0.02 -395,000
238 1398 Industrial and Commercial Bank of China Limited:H 1,873,299,116 -86,000 -3 2.26 -0.00 -457,520
239 0998 China CITIC Bank Corporation Limited:H 25,725,615 -100,000 0 0.21 -0.00 -484,000
240 0941 China Mobile Limited (HK):O 17,436,961 -7,500 -2 0.09 -0.00 -579,000
241 1130 China Environmental Resources Group Limited:O 10,769,000 -4,840,000 0 0.17 -0.08 -595,320
242 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,978,553 -40,000 -1 0.20 -0.00 -615,200
243 1389 Ming An (Holdings) Company Limited (The):O 15,842,000 -500,000 0 0.55 -0.02 -740,000
244 1141 CMBC Capital Holdings Limited:O 1,452,947 -808,000 -1 0.09 -0.05 -791,840
245 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 27,896,000 -569,000 -1 3.16 -0.06 -830,740
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,476,780 -200,000 0 0.17 -0.01 -850,000
247 0005 HSBC HOLDINGS PLC:O 50,243,211 -14,954 -2 0.29 -0.00 -998,180
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,978,000 -1,000,000 -1 0.32 -0.02 -1,060,000
249 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 985,181 -450,000 -3 0.47 -0.22 -1,147,500
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,256,575 -75,000 0 1.07 -0.01 -1,372,500
251 0272 SHUI ON LAND LIMITED:O 7,034,000 -300,000 -1 0.17 -0.01 -1,527,000
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,823,756 -280,000 -2 0.04 -0.00 -1,593,200
253 1176 Zhuguang Holdings Group Company Limited:O 10,385,557 -1,650,000 -1 0.64 -0.10 -1,650,000
254 0295 KONG SUN HOLDINGS LIMITED:O 830,000 -15,000,000 -1 0.02 -0.29 -1,785,000
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,551,792 -89,000 1 0.10 -0.00 -4,717,000
256 1068 China Yurun Food Group Limited:O 139,000 -392,000 -1 0.01 -0.03 -4,907,840
257 0700 TENCENT HOLDINGS LIMITED:O 129,600 -60,000 -1 0.01 -0.00 -5,232,000
258 0668 Doyen International Holdings Limited:O 966,000 -4,500,000 -1 0.28 -1.30 -8,685,000

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