CCASS changes: unnamed investor participants

Holding changes from 2009-06-19 to 2009-06-22

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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 1171 Yankuang Energy Group Company Limited:H 3,973,200 1,350,000 1 0.20 0.07 13,486,500
2 0297 Sinofert Holdings Limited:O 11,900,800 3,000,000 1 0.17 0.04 12,240,000
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,947,000 2,000,000 1 0.20 0.10 10,200,000
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,083,374 200,000 1 0.49 0.03 6,260,000
5 0008 PCCW LIMITED:O 65,378,385 2,130,000 2 0.97 0.03 4,387,800
6 3988 BANK OF CHINA LIMITED:H 2,474,773,139 1,035,000 3 3.26 0.00 3,684,600
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,196,827 30,000 1 0.16 0.00 2,785,500
8 0182 Concord New Energy Group Limited:O 26,857,400 2,980,000 3 0.43 0.05 2,652,200
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 108,000 1 0.03 0.03 2,144,880
10 0941 China Mobile Limited (HK):O 17,461,461 18,000 4 0.09 0.00 1,376,100
11 3818 China Dongxiang (Group) Co., Ltd.:O 2,523,000 180,000 0 0.04 0.00 876,600
12 1193 China Resources Gas Group Limited:O 1,904,400 150,000 0 0.13 0.01 820,500
13 2727 Shanghai Electric Group Company Limited:H 6,301,000 210,000 0 0.21 0.01 690,900
14 1387 China Dili Group:O 3,192,000 400,000 1 0.02 0.00 660,000
15 0270 GUANGDONG INVESTMENT LIMITED:O 12,319,158 160,000 0 0.20 0.00 593,600
16 0274 Renaissance Asia Silk Road Group Limited:O 73,199,040 1,300,000 0 3.68 0.07 578,500
17 0509 Century Sunshine Group Holdings Limited:O 11,740,000 2,000,000 0 0.52 0.09 550,000
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,717,102 50,000 1 0.13 0.00 511,000
19 0002 CLP HOLDINGS LIMITED:O 10,728,156 9,000 3 0.45 0.00 464,850
20 0123 Yuexiu Property Company Limited:O 97,464,965 270,000 3 1.37 0.00 437,400
21 0210 Daphne International Holdings Limited:O 780,000 100,000 1 0.05 0.01 392,000
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,575,292 7,000 1 0.10 0.00 365,400
23 1133 Harbin Electric Company Limited:H 1,534,000 50,000 2 0.23 0.01 363,500
24 0272 SHUI ON LAND LIMITED:O 7,194,000 70,000 2 0.16 -0.01 349,300
25 0753 Air China Limited:H 14,191,805 94,000 0 0.32 0.00 336,520
26 0013 Hutchison Whampoa Limited:O 11,719,268 6,000 1 0.27 0.00 310,200
27 2626 Hunan Nonferrous Metals Corporation Limited:H 69,270,000 158,000 0 4.24 0.01 308,100
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,525,509 1,097,975 4 0.44 0.11 301,943
29 0914 Anhui Conch Cement Company Limited:H 38,664,000 6,000 0 8.93 0.00 300,300
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,600,656 100,000 0 0.27 0.00 280,000
31 0494 LI & FUNG LIMITED:O 15,991,090 12,000 1 0.43 0.00 252,000
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,427,949 14,000 1 0.08 0.00 231,840
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,878,600 40,000 1 0.71 0.00 225,200
34 0005 HSBC HOLDINGS PLC:O 50,212,217 3,372 -1 0.29 0.00 224,407
35 2899 ZIJIN MINING GROUP CO., LTD.:H 6,550,950 32,000 0 0.16 0.00 211,840
36 0202 EverChina Int'l Holdings Company Limited:O 129,319,992 3,150,000 1 0.64 0.02 179,550
37 0743 Asia Cement (China) Holdings Corporation:O 616,000 30,000 1 0.04 0.00 177,300
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,130,168 22,000 0 0.23 0.00 170,720
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,972,863 150,000 3 0.84 0.01 166,500
40 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 964,516 86,000 0 0.02 0.00 153,940
41 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,758,283 10,000 0 0.60 0.00 143,400
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,707,200 15,000 1 0.30 0.00 142,800
43 1199 COSCO SHIPPING Ports Limited:O 199,031,000 16,000 2 8.87 0.00 140,960
44 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 459,600 92,000 0 0.08 0.02 138,000
45 0826 Tiangong International Company Limited:O 1,262,500 50,000 0 0.30 0.01 134,000
46 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,217,600 131,000 0 0.41 0.00 132,310
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,439,144 10,000 0 0.30 0.00 131,200
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,560,000 250,000 1 0.42 0.00 130,000
49 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,152,000 120,000 0 0.46 0.01 126,000
50 3323 China National Building Material Company Limited:H 783,168 8,000 -1 0.07 0.00 122,080
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,935,993 1,000 1 0.74 0.00 119,900
52 0166 New Times Corporation Limited (BM):O 5,714,000 200,000 2 0.18 0.01 118,000
53 1176 Zhuguang Holdings Group Company Limited:O 10,535,557 150,000 1 0.65 0.01 117,000
54 0489 DongFeng Motor Group Company Limited (CN):H 1,029,001 18,000 0 0.04 0.00 116,100
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 840,000 100,000 1 0.07 0.01 115,000
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,569,457 20,000 1 0.10 0.00 114,800
57 2366 SMI Culture & Travel Group Holdings Limited:O 5,020,097 70,092 2 0.70 0.01 106,540
58 2866 COSCO SHIPPING Development Co., Ltd.:H 21,758,800 50,000 2 0.58 0.00 105,500
59 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,437,948 94,000 0 2.26 0.03 103,400
60 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 192,622,650 986,000 0 1.69 0.01 100,572
61 0347 Angang Steel Company Limited:H 6,975,304 8,000 0 0.64 0.00 99,520
62 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,736,401 20,000 0 2.45 0.01 97,400
63 0203 DENWAY MOTORS LIMITED:O 8,917,200 30,000 0 0.12 0.00 95,700
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,884 2,000 1 0.03 0.00 92,900
65 1800 China Communications Construction Company Limited:H 412,701,715 10,000 0 9.32 0.00 92,500
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,841,766 50,000 2 0.08 0.00 92,000
67 0001 CK Hutchison Holdings Limited:O 5,371,814 1,000 0 0.23 0.00 88,900
68 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,670,000 32,000 1 1.57 0.01 81,280
69 2777 Guangzhou R&F Properties Co., Ltd.:H 896,800 4,800 1 0.09 0.00 81,024
70 0224 PIONEER GLOBAL GROUP LIMITED:O 13,587,612 122,000 0 1.77 0.02 78,080
71 3328 Bank of Communications Co., Ltd.:H 5,587,114,543 10,000 0 24.22 0.00 78,000
72 1883 CITIC Telecom International Holdings Limited:O 5,888,088 40,000 0 0.30 0.00 72,400
73 0038 FIRST TRACTOR COMPANY LIMITED:H 3,652,000 30,000 0 0.91 0.01 68,400
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 213,407,547 1,350,000 0 1.63 0.01 64,800
75 0302 OCBC Bank (Hong Kong) Limited:O 224,900 1,000 1 0.08 0.00 63,800
76 0604 SHENZHEN INVESTMENT LIMITED:O 20,126,892 20,000 0 0.63 0.00 63,800
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,211,500 30,000 0 0.39 0.00 63,600
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,592,000 60,000 0 1.16 0.00 63,600
79 0983 SOCAM Development Limited:O 1,124,000 6,000 0 0.23 0.00 62,160
80 0291 China Resources Beer (Holdings) Company Limited:O 1,183,998 4,000 0 0.05 0.00 61,760
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,485,000 10,000 0 0.32 0.00 59,200
82 0697 Shoucheng Holdings Limited:O 30,176,045 40,000 0 0.39 0.00 54,400
83 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,314,000 6,000 0 0.44 0.00 53,040
84 0303 VTECH HOLDINGS LIMITED:O 277,016 1,000 0 0.11 0.00 49,700
85 1399 Veson Holdings Limited (KY):O 3,886,000 50,000 1 0.38 0.00 49,500
86 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 65,200 10,000 1 0.02 0.00 48,000
87 1813 KWG Group Holdings Limited:O 2,714,500 10,000 1 0.10 0.00 47,700
88 0244 SINCERE COMPANY, LIMITED (THE):O 5,558,200 170,000 1 0.97 0.03 47,600
89 0066 MTR CORPORATION LIMITED:O 10,979,933 2,022 1 0.19 0.00 46,809
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,532,173 1,000 1 0.26 0.00 43,150
91 0006 Power Assets Holdings Limited:O 3,842,616 1,000 1 0.18 0.00 42,850
92 0067 China Lumena New Materials Corp.:O 1,128,000 18,000 0 0.06 0.00 42,300
93 2038 FIH Mobile Limited:O 1,332,163 8,000 1 0.02 0.00 42,240
94 1889 Sanai Health Industry Group Company Limited:O 899,537,000 50,000 1 52.61 0.00 42,000
95 0171 Silver Grant International Holdings Group Limited:O 19,678,760 30,000 1 1.08 0.00 36,300
96 0019 SWIRE PACIFIC LIMITED:A 2,183,763 500 0 0.24 0.00 36,225
97 0612 Carmen Century Investment Limited (KY):O 3,394,000 300,000 1 0.32 0.03 36,000
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,893,500 10,000 0 0.25 0.00 36,000
99 0728 CHINA TELECOM CORPORATION LIMITED:H 26,344,512 10,000 1 0.19 0.00 36,000
100 0761 Bel Global Resources Holdings Limited:O 15,030,000 150,000 1 0.61 0.01 35,100
101 0305 Wuling Motors Holdings Limited:O 247,500 40,000 1 0.03 0.00 34,400
102 2880 Liaoning Port Co., Ltd.:H 78,252,000 10,000 1 7.36 0.00 32,500
103 2006 Shanghai Jin Jiang Capital Company Limited:H 114,444,000 20,000 0 8.22 0.00 31,200
104 0800 A8 New Media Group Limited:O 54,000 10,000 1 0.01 0.00 31,000
105 0190 HKC (HOLDINGS) LIMITED:O 45,122,509 44,610 0 0.55 0.00 30,335
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,497,201 2,000 1 0.99 0.00 30,160
107 0004 Wharf (Holdings) Limited (The):O 2,389,757 1,000 0 0.09 0.00 28,500
108 0241 Alibaba Health Information Technology Limited:O 11,404,000 100,000 1 0.31 0.00 25,500
109 0755 DevGreat Group Limited:O 9,643,955 100,000 0 0.09 0.00 25,000
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,728,800 10,000 1 0.24 0.00 22,500
111 8239 Capital Finance Holdings Limited:O 15,755,000 110,000 1 0.60 0.00 21,780
112 0938 MAN SANG INTERNATIONAL LIMITED:O 11,774,293 50,000 0 0.96 0.00 21,500
113 0533 GOLDLION HOLDINGS LIMITED:O 43,987,000 12,000 0 4.48 0.00 21,240
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,684,000 4,000 1 0.56 0.00 19,480
115 0689 EPI (Holdings) Limited:O 18,574,427 100,000 0 0.45 0.00 18,400
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,207,600 48,000 1 0.50 0.00 18,000
117 1898 China Coal Energy Company Limited:H 376,258,970 2,000 0 9.16 0.00 17,740
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,726,250 4,000 1 0.66 0.00 16,000
119 2007 Country Garden Holdings Company Limited:O 18,285,600 4,000 0 0.11 0.00 14,560
120 0822 Ka Shui International Holdings Limited:O 2,366,000 50,000 0 0.27 0.01 14,500
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,710,000 10,000 0 0.09 0.00 13,500
122 2898 Longrun Tea Group Company Limited:O 40,000 10,000 0 0.01 0.00 12,900
123 0083 SINO LAND COMPANY LIMITED:O 4,820,557 1,000 -1 0.10 0.00 12,420
124 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,222,000 10,000 1 0.77 0.00 11,100
125 0910 China Sandi Holdings Limited:O 16,546,000 10,000 1 0.30 0.00 4,400
126 1180 Paradise Entertainment Limited (BM):O 16,711,784 100,000 1 0.38 0.00 4,300
127 0093 Zero Fintech Group Limited (BM):O 332,000 2,000 1 0.02 0.00 1,940
128 0758 Macrolink Capital Holdings Limited:O 209,897 4,000 1 0.02 0.00 548
129 3999 DaChan Food (Asia) Limited:O 163,000 -1,000 -1 0.02 -0.00 -1,580
130 0990 Deep Source Holdings Limited:O 121,646,172 -10,000 -1 13.57 -0.00 -1,600
131 0547 Digital Domain Holdings Limited:O 2,617,720 -10,000 -1 0.18 -0.00 -1,800 *
132 0410 SOHO CHINA LIMITED:O 4,642,500 -500 -1 0.09 -0.00 -2,340
133 3868 Qunxing Paper Holdings Company Limited:O 2,110,000 -1,000 -1 0.20 -0.00 -3,450
134 3800 GCL Technology Holdings Limited (KY):O 2,295,000 -2,000 -1 0.22 -0.00 -5,000 *
135 3938 Samling Global Limited:O 9,618,000 -10,000 -1 0.22 -0.00 -5,300
136 0670 China Eastern Airlines Corporation Limited:H 16,222,000 -4,000 -1 1.04 -0.00 -6,960 *
137 3382 Tianjin Port Development Holdings Limited:O 3,287,336 -2,000 -1 0.18 -0.00 -7,300
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,504,000 -2,000 0 0.25 -0.00 -8,000
139 2886 Binhai Investment Company Limited:O 2,787,234 -25,340 -1 0.05 -0.00 -8,362
140 0598 SINOTRANS LIMITED:H 10,134,000 -5,000 1 0.57 -0.00 -8,700
141 0760 Talent Property Group Limited:O 4,155,210 -30,000 -1 0.18 -0.00 -10,650
142 0295 KONG SUN HOLDINGS LIMITED:O 730,000 -100,000 -1 0.01 -0.00 -11,800
143 2878 Solomon Systech (International) Limited:O 32,176,001 -20,000 -1 1.32 -0.00 -12,200
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,743,400 -200,000 -1 0.06 -0.01 -13,400
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,698,500 -2,000 -1 0.06 -0.00 -16,740
146 0857 PETROCHINA COMPANY LIMITED:H 68,062,027 -2,000 0 0.32 -0.00 -16,900
147 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,487,666 -140,000 0 0.35 -0.01 -18,900
148 0738 LE SAUNDA HOLDINGS LIMITED:O 22,572,000 -20,000 0 3.53 -0.00 -20,400
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 -2,000 -1 0.10 -0.00 -22,200
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 764,000 -2,000 0 0.17 -0.00 -22,960
151 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 -6,000 -1 0.02 -0.00 -23,520
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,528,000 -10,000 0 0.21 -0.00 -24,800
153 0588 Beijing North Star Company Limited:H 5,897,666 -10,000 0 0.83 -0.00 -24,900
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,785,000 -10,000 0 0.13 -0.00 -26,300
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,198,211 -1,454 0 1.07 -0.00 -26,754
156 0340 Tongguan Gold Group Limited:O 25,501,400 -60,000 0 0.42 -0.00 -29,100
157 1812 Shandong Chenming Paper Holdings Limited:H 35,674,000 -5,000 0 9.12 -0.00 -30,000
158 0390 CHINA RAILWAY GROUP LIMITED:H 533,751,860 -5,000 1 12.69 -0.00 -30,050
159 0531 Samson Holding Ltd.:O 508,000 -25,000 -1 0.02 -0.00 -30,250
160 0267 CITIC Limited (HK):O 8,191,822 -2,000 -1 0.22 -0.00 -30,400
161 0513 CONTINENTAL HOLDINGS LIMITED:O 516,200 -30,000 0 0.17 -0.01 -30,900
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,399,000 -40,000 0 5.06 -0.01 -32,800
163 0848 Maoye International Holdings Limited:O 7,490,000 -20,000 0 0.15 -0.00 -36,200
164 2357 AviChina Industry & Technology Company Limited:H 16,640,000 -20,000 -1 0.99 -0.00 -37,200
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,707,000 -1,000 0 8.86 -0.00 -39,050
166 0144 China Merchants Port Holdings Company Limited:O 1,966,954 -2,000 -1 0.08 -0.00 -44,200
167 0668 Doyen International Holdings Limited:O 938,000 -28,000 -1 0.27 -0.01 -47,600
168 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 312,000 -168,000 -1 0.16 -0.08 -51,240
169 0313 Richly Field China Development Limited:O 915,000 -200,000 -1 0.01 -0.00 -52,000
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,484,780 -12,000 0 0.17 -0.00 -53,880
171 0097 HENDERSON INVESTMENT LIMITED:O 42,247,000 -100,000 -1 1.39 -0.00 -58,000
172 0992 LENOVO GROUP LIMITED:O 21,823,950 -20,000 -1 0.24 -0.00 -58,800
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,059,000 -14,000 -1 9.49 -0.00 -62,440
174 0225 Pokfulam Development Company Limited:O 354,000 -16,000 0 0.32 -0.01 -71,200
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357,722 -4,000 0 0.02 -0.00 -72,320
176 0101 HANG LUNG PROPERTIES LIMITED:O 1,738,482 -3,000 -1 0.04 -0.00 -73,050
177 0894 Man Yue Technology Holdings Limited:O 644,000 -50,000 0 0.13 -0.01 -74,500
178 1893 China National Materials Company Limited:H 96,797,115 -12,000 -1 8.31 -0.00 -80,400
179 0299 Glory Sun Land Group Limited:O 1,524,000 -94,000 -1 0.14 -0.01 -82,720
180 1038 CK Infrastructure Holdings Limited:O 1,624,428 -3,000 -2 0.07 -0.00 -83,250
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,645,494 -41,000 -2 0.31 -0.00 -93,070
182 1104 APAC Resources Limited:O 6,720,000 -140,000 -1 0.14 -0.00 -93,800
183 2689 Nine Dragons Paper (Holdings) Limited:O 4,474,000 -19,000 0 0.10 -0.00 -95,000
184 0040 Gold Peak Technology Group Limited:O 8,724,200 -130,000 -1 1.59 -0.02 -109,200
185 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 25,113,840 -120,000 -1 1.05 -0.01 -111,600
186 1141 CMBC Capital Holdings Limited:O 1,268,947 -104,000 -1 0.08 -0.01 -115,440
187 0546 Fufeng Group Limited:O 6,946,000 -52,000 -3 0.42 -0.00 -122,200
188 0986 Dufu Liquor Group Limited:O 31,474,000 -200,000 0 7.53 -0.12 -126,000
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,829,300 -8,000 -1 0.95 -0.00 -128,480
190 1688 Alibaba.com Limited:O 1,468,500 -10,000 -1 0.03 -0.00 -134,600
191 0147 International Business Settlement Holdings Limited:O 439,242 -27,000 -2 0.04 -0.00 -138,510
192 1899 Xingda International Holdings Limited:O 2,858,000 -60,000 0 0.21 -0.00 -141,600
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,818,015 -9,000 0 0.21 -0.00 -142,740
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,390,000 -10,000 -1 7.24 -0.01 -145,800
195 0810 China Castson 81 Finance Company Limited (BM):O 2,700,000 -500,000 0 0.17 -0.03 -150,000
196 3993 CMOC Group Limited (CN):H 127,884,968 -28,000 1 9.75 -0.00 -152,880
197 1033 Sinopec Oilfield Service Corporation:H 13,552,000 -110,000 -2 0.97 -0.01 -183,700
198 8176 SuperRobotics Holdings Limited (BM):O 6,636,000 -400,000 0 1.40 -0.08 -184,000
199 0656 FOSUN INTERNATIONAL LIMITED:O 13,222,786 -40,000 0 0.21 -0.00 -196,800
200 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,506,000 -100,000 0 0.30 -0.02 -199,000
201 0124 Guangdong Land Holdings Limited:O 3,167,402 -130,000 -1 0.19 -0.01 -205,400
202 0883 CNOOC LIMITED:O 8,039,810 -22,000 0 0.02 -0.00 -212,080
203 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 751,181 -100,000 -1 0.36 -0.05 -215,000
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,430,960 -40,000 0 0.48 -0.00 -221,600
205 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,824,009 -900,000 -1 3.87 -0.05 -247,500
206 0011 HANG SENG BANK, LIMITED:O 2,731,359 -2,500 -1 0.14 -0.00 -270,750
207 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,060,880 -20,000 0 0.71 -0.01 -271,200
208 0230 Minmetals Land Limited:O 12,168,600 -270,000 -1 1.09 -0.02 -318,600
209 1109 CHINA RESOURCES LAND LIMITED:O 902,000 -20,000 0 0.02 -0.00 -330,000
210 1102 Enviro Energy International Holdings Limited:O 3,632,000 -500,000 0 0.16 -0.02 -360,000
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,989,000 -20,000 -1 0.31 -0.00 -397,600
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,410,749 -25,000 0 0.23 -0.00 -404,000
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,169,097 -18,000 0 0.23 -0.00 -424,800
214 0242 SHUN TAK HOLDINGS LIMITED:O 3,144,700 -90,000 -1 0.14 -0.00 -447,300
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,978,164 -36,000 -1 0.15 -0.00 -467,280
216 0998 China CITIC Bank Corporation Limited:H 25,636,615 -102,000 -2 0.21 -0.00 -485,520
217 0221 Easy One Financial Group Limited:O 1,640,000 -1,032,000 -3 0.02 -0.01 -546,960
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,564,000 -594,000 -1 0.29 -0.01 -564,300
219 0049 WHEELOCK PROPERTIES LIMITED:O 5,679,955 -135,000 0 0.27 -0.01 -612,900
220 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,776,230 -2,568,000 -1 1.17 -0.06 -680,520
221 0082 Crazy Sports Group Limited:O 309,090,000 -1,020,000 -2 17.15 -0.06 -703,800
222 2883 China Oilfield Services Limited:H 426,000 -100,000 -1 0.03 -0.01 -885,000
223 1333 China Zhongwang Holdings Limited:O 1,022,400 -100,000 0 0.02 -0.00 -920,000
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,170,738 -63,000 -1 0.16 -0.00 -1,054,620
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,317,470 -1,300,000 -1 8.94 -0.12 -1,755,000
226 0276 Mongolia Energy Corporation Limited:O 8,798,907 -600,000 0 0.15 -0.01 -1,782,000
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,993,437 -76,000 1 0.38 -0.00 -2,147,000
228 1070 TCL Electronics Holdings Limited:O 11,542,545 -1,019,000 -1 1.13 -0.10 -2,944,910
229 1398 Industrial and Commercial Bank of China Limited:H 1,873,709,116 -567,000 -4 2.26 -0.00 -3,039,120
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,893,756 -555,000 -2 0.05 -0.00 -3,219,000
231 0119 Poly Property Group Co., Limited:O 9,554,810 -752,000 -2 0.45 -0.09 -3,632,160
232 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 21,435,000 -2,711,000 1 2.43 -0.31 -3,985,170
233 0358 Jiangxi Copper Company Limited:H 3,818,120 -982,000 0 0.28 -0.07 -12,157,160

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