CCASS changes: unnamed investor participants

Holding changes from 2009-07-13 to 2009-07-14

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,216,756 1,742,000 2 0.05 0.00 9,772,620
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,206,799 8,000,000 0 2.79 1.23 6,480,000
3 0272 SHUI ON LAND LIMITED:O 8,844,300 1,199,450 0 0.18 0.02 6,009,245
4 1398 Industrial and Commercial Bank of China Limited:H 1,873,396,116 685,000 4 2.26 0.00 3,459,250
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,037,856 201,300 1 0.17 0.01 3,269,112
6 1333 China Zhongwang Holdings Limited:O 580,400 282,000 1 0.01 0.01 2,566,200
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,382,000 334,000 0 0.08 0.02 2,004,000
8 0597 China Resources Microelectronics Limited:O 36,076,200 9,740,000 2 0.62 0.17 1,616,840
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,245,000 200,000 -1 0.36 0.00 1,410,000
10 0005 HSBC HOLDINGS PLC:O 50,514,170 17,565 0 0.29 0.00 1,125,038
11 0013 Hutchison Whampoa Limited:O 11,893,268 22,000 1 0.28 0.00 1,062,600
12 0992 LENOVO GROUP LIMITED:O 22,045,950 386,000 0 0.24 0.00 1,053,780
13 0358 Jiangxi Copper Company Limited:H 4,055,120 78,000 3 0.29 0.01 975,000
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,285,697 37,000 1 0.23 0.00 817,700
15 3993 CMOC Group Limited (CN):H 128,555,968 150,000 1 9.80 0.01 798,000
16 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,890,000 600,000 0 0.09 0.03 756,000
17 3313 Meadville Holdings (BVI) Limited:O 5,180,000 500,000 1 0.26 0.03 745,000
18 0019 SWIRE PACIFIC LIMITED:A 2,214,763 8,000 1 0.24 0.00 607,600
19 2302 CNNC International Limited:O 4,705,000 60,000 -1 1.24 0.02 568,800
20 0489 DongFeng Motor Group Company Limited (CN):H 1,039,001 76,000 0 0.04 0.00 561,640
21 0382 Welling Holding Limited:O 35,187,711 1,700,000 0 0.26 0.01 484,500
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,183,006 5,000 0 0.16 0.00 478,500
23 3988 BANK OF CHINA LIMITED:H 2,477,498,139 127,000 2 3.26 0.00 452,120
24 0144 China Merchants Port Holdings Company Limited:O 2,438,954 20,000 1 0.10 0.00 429,000
25 0700 TENCENT HOLDINGS LIMITED:O 207,200 4,400 2 0.01 0.00 395,780
26 0182 Concord New Energy Group Limited:O 26,967,400 400,000 1 0.43 0.01 372,000
27 1088 China Shenhua Energy Company Limited:H 2,012,974 14,000 2 0.06 0.00 370,300
28 0279 Arta TechFin Corporation Limited:O 4,381,418 2,596,892 0 0.22 0.13 355,774
29 0505 Xingye Alloy Materials Group Limited (KY):O 792,000 308,000 1 0.13 0.05 341,880
30 1163 Dejin Resources Group Company Limited:O 2,322,000 882,000 1 0.32 0.12 335,160
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,614,200 25,074 0 0.30 0.00 333,986
32 1057 Zhejiang Shibao Company Limited:H 774,000 334,000 0 0.89 0.39 327,320
33 0123 Yuexiu Property Company Limited:O 90,942,965 200,000 0 1.28 0.00 310,000
34 0076 Elate Holdings Limited:O 70,836,004 6,000,000 1 0.65 0.05 306,000
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,336,279 18,000 0 0.08 0.00 294,480
36 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,420,000 124,000 0 0.75 0.03 280,240
37 0606 China Agri-Industries Holdings Limited:O 4,503,000 50,000 1 0.12 0.00 260,500
38 3888 Kingsoft Corporation Limited:O 213,000 40,000 0 0.02 0.00 243,200
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,743,000 8,000 1 0.16 0.00 242,000
40 0998 China CITIC Bank Corporation Limited:H 24,454,615 42,000 1 0.20 0.00 212,520
41 0728 CHINA TELECOM CORPORATION LIMITED:H 26,110,512 50,000 2 0.19 0.00 186,500
42 1361 361 Degrees International Limited:O 796,000 48,000 -1 0.04 0.00 175,200
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,363,000 15,000 2 0.49 0.00 164,400
44 0596 Inspur Digital Enterprise Technology Limited:O 400,000 120,000 1 0.01 0.00 160,800
45 0087 SWIRE PACIFIC LIMITED:B 8,894,807 10,000 1 0.30 0.00 147,000
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,710,000 30,000 0 0.35 0.00 140,100
47 0220 Uni-President China Holdings Ltd.:O 2,919,000 30,000 1 0.08 0.00 128,400
48 0857 PETROCHINA COMPANY LIMITED:H 67,568,027 16,000 2 0.32 0.00 127,680
49 0246 REAL GOLD MINING LIMITED:O 413,500 20,000 1 0.06 0.00 125,600
50 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 216,807,547 3,000,000 0 1.66 0.02 117,000
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,148,000 60,000 0 2.38 0.02 112,200
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,450,200 12,000 0 0.40 0.00 106,920
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,625,376 6,441 1 0.21 0.00 103,829
54 1055 China Southern Airlines Company Limited:H 8,017,000 50,000 1 0.46 0.00 102,500
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,255,470 80,000 -1 8.84 0.01 102,400
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 494,808 22,000 0 0.44 0.02 102,080
57 3998 Bosideng International Holdings Limited:O 5,788,000 100,000 1 0.07 0.00 99,000
58 0800 A8 New Media Group Limited:O 84,000 30,000 1 0.02 0.01 97,200
59 0777 NetDragon Websoft Holdings Limited:O 666,010 17,000 0 0.13 0.00 95,200
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,913,102 10,000 1 0.15 0.00 92,800
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,906,000 28,000 0 1.61 0.01 92,400
62 0167 IDT INTERNATIONAL LIMITED:O 17,565,145 494,000 0 0.70 0.02 85,462
63 1142 E&P Global Holdings Limited:O 51,940,000 1,000,000 0 0.75 -0.06 82,000
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,067,050 204,000 -1 1.92 0.00 78,540
65 2002 China Sunshine Paper Holdings Company Limited:O 521,500 40,000 0 0.13 0.01 76,800
66 0328 ALCO HOLDINGS LIMITED (BM):O 32,178,195 34,000 1 5.78 0.01 75,820
67 0347 Angang Steel Company Limited:H 7,095,304 6,000 -1 0.65 0.00 75,480
68 0008 PCCW LIMITED:O 67,448,185 36,000 -2 1.00 0.00 74,160
69 0941 China Mobile Limited (HK):O 17,579,961 1,000 0 0.09 0.00 73,950
70 0101 HANG LUNG PROPERTIES LIMITED:O 1,796,240 3,000 1 0.04 0.00 71,700
71 1133 Harbin Electric Company Limited:H 1,626,000 10,000 0 0.24 0.00 71,400
72 1338 BaWang International (Group) Holding Limited:O 510,000 22,000 -3 0.02 0.00 69,300
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,989,608 10,000 1 0.25 0.00 69,200
74 0660 Wai Chun Bio-Technology Limited:O 2,360,000 250,000 1 0.02 0.00 62,250
75 0004 Wharf (Holdings) Limited (The):O 2,373,696 2,000 1 0.09 0.00 60,000
76 1171 Yankuang Energy Group Company Limited:H 4,361,200 6,000 1 0.22 0.00 57,180
77 0883 CNOOC LIMITED:O 8,483,810 6,000 0 0.02 0.00 56,220
78 0575 Regent Pacific Group Limited:O 13,062,000 190,000 0 0.33 0.00 48,450
79 2355 BAOYE GROUP COMPANY LIMITED:H 278,000 10,000 1 0.09 0.00 47,900
80 1883 CITIC Telecom International Holdings Limited:O 6,017,088 28,000 -1 0.30 0.00 47,320
81 0038 FIRST TRACTOR COMPANY LIMITED:H 3,832,000 20,000 1 0.95 0.00 44,600
82 0862 Vision Values Holdings Limited:O 2,672,600 12,000 0 2.73 0.01 43,440
83 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,892,906 3,000 1 0.61 0.00 41,520
84 0983 SOCAM Development Limited:O 1,180,000 4,000 0 0.24 0.00 41,280
85 0343 CULTURECOM HOLDINGS LIMITED:O 5,927,622 80,000 0 0.86 0.01 40,800
86 1893 China National Materials Company Limited:H 96,684,115 5,000 0 8.31 0.00 34,800
87 2007 Country Garden Holdings Company Limited:O 18,284,600 10,000 0 0.11 0.00 33,700
88 1386 Vestate Group Holdings Limited:O 583,000 50,000 1 0.09 0.01 32,000
89 3378 Xiamen International Port Co., Ltd:H 5,570,000 20,000 1 0.56 0.00 29,600
90 0430 Oriental Explorer Holdings Limited:O 23,244,000 180,000 0 1.29 0.01 29,160
91 0887 Emperor Watch & Jewellery Limited:O 2,890,000 100,000 1 0.06 0.00 28,500
92 0240 BUILD KING HOLDINGS LIMITED:O 19,258,584 100,000 1 2.07 0.01 28,000
93 0297 Sinofert Holdings Limited:O 12,054,800 6,000 0 0.17 0.00 20,460
94 0611 China Nuclear Energy Technology Corporation Limited:O 2,704,000 50,000 1 0.75 0.01 19,750
95 0569 China Automation Group Limited:O 568,000 4,000 1 0.06 0.00 12,000
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,608,294 5,000 0 0.31 0.00 11,150
97 2866 COSCO SHIPPING Development Co., Ltd.:H 21,696,800 5,000 0 0.58 0.00 10,350
98 0694 Beijing Capital International Airport Company Limited:H 22,936,000 2,000 1 1.22 0.00 10,260
99 3328 Bank of Communications Co., Ltd.:H 5,588,766,543 1,000 0 24.23 0.00 8,260
100 0807 South China Holdings Company Limited:Wrnt 924,252 8,400 0 0.17 0.00 6,216
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,617,100 2,000 1 9.42 0.00 5,340
102 3818 China Dongxiang (Group) Co., Ltd.:O 2,642,000 1,000 1 0.05 0.00 5,230
103 0656 FOSUN INTERNATIONAL LIMITED:O 13,102,250 1,000 1 0.20 0.00 4,740
104 0410 SOHO CHINA LIMITED:O 4,613,000 500 1 0.09 0.00 2,280
105 2379 China Clean Energy Technology Group Limited:O 7,104,000 4,000 0 1.78 0.00 1,140
106 0497 CSI Properties Limited (BM):O 27,023,190 2,000 1 0.38 0.00 302
107 0748 China Renewable Energy Investment Limited:Wrnt 1,030,992 -205 -1 1.35 -0.00 -55
108 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,655,121 -2,985 -1 0.56 -0.00 -791
109 1888 Kingboard Laminates Holdings Limited:O 5,065,360 -500 -1 0.17 -0.00 -1,920
110 1383 LET Group Holdings Limited:O 3,252,000 -4,000 -1 0.31 -0.00 -3,680
111 8117 China Primary Energy Holdings Limited:O 3,070,000 -100,000 -1 0.04 -0.00 -3,800
112 0773 China Metal Recycling (Holdings) Limited:O 1,984,800 -600 -1 0.19 -0.00 -3,990
113 0535 Gemdale Properties and Investment Corporation Limited:O 18,092,430 -30,000 -1 0.26 -0.00 -4,080
114 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,364,934 -40,000 -1 0.28 -0.00 -4,440
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,318,164 -500 1 0.14 -0.00 -7,080
116 0753 Air China Limited:H 13,869,805 -2,000 -1 0.31 -0.00 -7,920
117 1185 China Energine International (Holdings) Limited:O 14,214,691 -16,000 0 0.39 -0.00 -8,000
118 0311 LUEN THAI HOLDINGS LIMITED:O 3,472,000 -15,000 0 0.35 -0.00 -10,200
119 0645 Ares Asia Limited:O 8,957,142 -20,000 0 2.63 -0.01 -11,600
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,182,863 -10,000 -1 0.80 -0.00 -11,800
121 0717 Emperor Capital Group Limited:O 1,199,645 -36,000 -1 0.17 -0.00 -13,860
122 0993 XinKong International Capital Holdings Limited:O 4,753,000 -65,000 -1 0.44 -0.01 -14,950
123 0353 Energy International Investments Holdings Limited:O 11,368,000 -100,000 -1 0.28 -0.00 -15,500
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,162,692 -2,000 0 0.15 -0.00 -17,040
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,701,716 -100,000 -1 5.46 -0.02 -21,000
126 0006 Power Assets Holdings Limited:O 3,887,116 -500 0 0.18 -0.00 -21,475
127 2349 China City Infrastructure Group Limited:O 1,377,519 -78,000 -1 0.12 -0.01 -22,230
128 3800 GCL Technology Holdings Limited (KY):O 1,263,000 -10,000 0 0.12 -0.00 -25,400
129 0697 Shoucheng Holdings Limited:O 32,262,045 -20,000 0 0.42 -0.00 -25,400
130 0506 China Foods Limited:O 840,000 -6,000 -1 0.03 -0.00 -28,320
131 0593 DreamEast Group Limited:O 2,666,062 -10,000 0 1.17 -0.00 -28,900
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,317,666 -20,000 -1 0.44 -0.00 -29,600
133 0987 China Renewable Energy Investment Limited:O 3,730,555 -50,000 -1 0.49 -0.01 -30,000
134 0817 China Jinmao Holdings Group Limited:O 7,257,600 -12,000 -1 0.08 -0.00 -31,440
135 0052 FAIRWOOD HOLDINGS LIMITED:O 3,818,600 -5,000 -1 3.04 -0.00 -33,950
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,642,852 -10,000 -1 0.71 -0.00 -34,300
137 0333 Top Form International Limited:O 41,522,000 -100,000 0 3.86 -0.01 -34,500
138 0302 OCBC Bank (Hong Kong) Limited:O 218,900 -500 -1 0.07 -0.00 -35,425
139 1818 Zhaojin Mining Industry Company Limited:H 40,207,500 -3,000 -1 9.20 -0.00 -35,880
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,959,000 -2,000 -1 0.31 -0.00 -36,000
141 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 19,568,000 -14,000 0 7.45 -0.01 -38,920
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,074,000 -40,000 0 0.32 -0.00 -39,600
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,019,000 -10,000 0 9.49 -0.00 -41,000
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,192,000 -30,000 0 0.11 -0.00 -41,400
145 0298 Chuang's China Investments Limited:O 16,029,917 -100,000 0 1.05 -0.01 -41,500
146 2357 AviChina Industry & Technology Company Limited:H 16,524,000 -20,000 -1 0.98 -0.00 -42,000
147 1382 Pacific Textiles Holdings Limited:O 1,607,000 -19,000 0 0.11 -0.00 -43,320
148 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 -60,000 -1 0.10 -0.00 -45,000
149 2886 Binhai Investment Company Limited:O 2,447,234 -100,000 -1 0.04 -0.00 -46,000
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 181,000 -10,000 -1 0.03 -0.00 -46,500
151 1186 China Railway Construction Corporation Limited:H 195,953,500 -4,000 -1 9.44 -0.00 -47,360
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,476,960 -10,000 0 0.48 -0.00 -50,900
153 2338 WEICHAI POWER CO., LTD.:H 180,400 -2,000 -1 0.09 -0.00 -55,100
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,706,000 -20,000 -1 0.37 -0.00 -58,200
155 0090 Puxing Energy Limited:O 54,000 -24,000 -12 0.01 -0.01 -61,680
156 0690 Uni-Bio Science Group Limited:O 6,148,717 -500,000 -1 0.05 -0.00 -63,500
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,596,656 -20,000 0 0.27 -0.00 -63,800
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,148,000 -14,000 -1 0.59 -0.00 -65,240
159 0138 CCT Fortis Holdings Limited:O 4,353,281 -100,000 0 0.66 -0.02 -68,000
160 2727 Shanghai Electric Group Company Limited:H 6,315,000 -20,000 0 0.21 -0.00 -71,800
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 536,500 -20,000 0 0.13 -0.00 -72,000
162 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 540,200 -800 -1 0.32 -0.00 -75,520
163 0114 HERALD HOLDINGS LIMITED (BM):O 3,875,000 -100,000 0 0.64 -0.02 -76,000
164 0449 Chigo Holding Limited:O 34,000 -28,000 -12 0.01 -0.01 -76,720
165 1387 China Dili Group:O 1,144,000 -40,000 -2 0.01 -0.00 -78,000
166 0566 Hanergy Thin Film Power Group Limited:O 18,658,800 -100,000 0 2.35 -0.01 -78,000
167 0626 Public Financial Holdings Limited:O 4,108,466 -20,000 0 0.37 -0.00 -78,600
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,637,750 -50,000 -1 0.05 -0.00 -80,500
169 1188 Hybrid Kinetic Group Limited:O 2,664,000 -400,000 -1 0.05 -0.01 -82,400
170 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,478,522 -15,000 -1 40.59 -0.00 -84,000
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,312,164 -170,000 -1 0.73 -0.02 -85,000
172 0665 Haitong International Securities Group Limited:O 5,698,000 -40,000 -1 0.81 -0.01 -89,200
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,953,840 -100,000 -1 1.04 -0.00 -93,000
174 0945 MANULIFE FINANCIAL CORPORATION:O 578,677 -700 0 0.04 -0.00 -94,360
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,151,893 -40,000 1 0.80 -0.00 -94,400
176 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,886,696 -40,000 0 1.26 -0.00 -98,000
177 0403 STARLITE HOLDINGS LIMITED:O 5,985,284 -206,000 0 1.16 -0.04 -101,970
178 0313 Richly Field China Development Limited:O 945,000 -300,000 0 0.01 -0.00 -115,500
179 2626 Hunan Nonferrous Metals Corporation Limited:H 69,400,000 -70,000 0 4.25 -0.00 -134,400
180 0588 Beijing North Star Company Limited:H 5,519,666 -50,000 0 0.78 -0.01 -147,000
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 354,400 -33,000 -1 0.04 -0.00 -148,170
182 3322 Win Hanverky Holdings Limited:O 23,244,000 -260,000 -1 1.83 -0.02 -176,800
183 0002 CLP HOLDINGS LIMITED:O 10,842,656 -3,500 -1 0.45 -0.00 -182,525
184 1051 G-Resources Group Limited:O 3,917,626 -492,000 0 0.03 -0.00 -204,180
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,562,000 -70,000 0 0.17 -0.01 -220,500
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,875,493 -2,000 -1 0.73 -0.00 -233,600
187 2899 ZIJIN MINING GROUP CO., LTD.:H 6,886,450 -46,000 -1 0.17 -0.00 -304,060
188 0641 CHTC Fong's International Company Limited:O 492,000 -140,000 0 0.09 -0.03 -305,200
189 1052 Yuexiu Transport Infrastructure Limited:O 7,718,759 -102,000 0 0.46 -0.01 -311,100
190 0221 Easy One Financial Group Limited:O 1,080,000 -1,000,000 -1 0.01 -0.01 -335,000
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,096,010 -50,000 0 0.08 -0.00 -349,500
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,638,792 -7,500 -2 0.10 -0.00 -430,125
193 0390 CHINA RAILWAY GROUP LIMITED:H 533,539,860 -70,000 -1 12.68 -0.00 -436,100
194 0670 China Eastern Airlines Corporation Limited:H 15,988,000 -250,000 0 0.53 -0.01 -455,000
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,918,000 -500,000 0 1.11 -0.03 -455,000
196 1033 Sinopec Oilfield Service Corporation:H 13,626,000 -290,000 -1 0.97 -0.02 -493,000
197 0723 Reliance Global Holdings Limited (BM):O 2,910,800 -4,520,000 -1 0.14 -0.21 -510,760
198 2777 Guangzhou R&F Properties Co., Ltd.:H 858,800 -32,800 1 0.08 -0.00 -516,928
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,213,000 -102,000 -1 0.24 -0.01 -545,700
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,135,457 -92,000 -1 0.10 -0.00 -569,480
201 2888 STANDARD CHARTERED PLC:O 200,414 -5,000 1 0.01 -0.00 -746,500
202 0914 Anhui Conch Cement Company Limited:H 38,760,000 -20,000 -1 8.95 -0.00 -986,000
203 1053 Chongqing Iron & Steel Company Limited:H 23,512,800 -310,000 1 4.37 -0.06 -998,200
204 2689 Nine Dragons Paper (Holdings) Limited:O 3,993,000 -200,000 0 0.09 -0.00 -1,102,000
205 0082 Crazy Sports Group Limited:O 308,170,000 -1,010,000 -2 15.00 -0.05 -1,161,500
206 0011 HANG SENG BANK, LIMITED:O 2,781,509 -12,700 1 0.15 -0.00 -1,348,740
207 0585 Imagi International Holdings Limited:O 8,106,000 -3,876,000 0 0.47 -0.22 -1,976,760
208 0270 GUANGDONG INVESTMENT LIMITED:O 11,443,158 -590,000 -1 0.18 -0.01 -2,318,700
209 1813 KWG Group Holdings Limited:O 1,616,500 -638,000 -1 0.06 -0.02 -3,081,540
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,697,215 -127,000 -5 0.37 -0.00 -3,879,850

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