CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2009-06-12 to 2009-06-15

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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 2302 CNNC International Limited:O 3,220,000 800,000 0 0.85 0.21 6,320,000
2 1333 China Zhongwang Holdings Limited:O 1,212,400 600,000 1 0.02 0.01 4,914,000
3 2007 Country Garden Holdings Company Limited:O 18,218,600 1,005,000 1 0.11 0.01 3,698,400
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,725,756 573,000 -11 0.04 0.00 3,225,990
5 1688 Alibaba.com Limited:O 1,458,500 200,000 0 0.03 0.00 2,640,000
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,422,000 1,160,000 2 0.35 0.17 2,030,000
7 1125 LAI FUNG HOLDINGS LIMITED:O 50,544,538 5,200,000 0 0.63 0.06 1,326,000
8 0941 China Mobile Limited (HK):O 17,460,461 13,500 1 0.09 0.00 1,077,300
9 0763 ZTE CORPORATION:H 193,569 32,000 1 0.07 0.01 881,600
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,930,656 288,000 -1 0.20 0.01 872,640
11 0390 CHINA RAILWAY GROUP LIMITED:H 533,759,860 138,000 -1 12.69 0.00 847,320
12 0226 LIPPO LIMITED (HK):O 2,674,384 300,000 1 0.53 0.06 678,000
13 0852 Strong Petrochemical Holdings Limited:O 421,000 140,000 0 0.11 0.04 574,000
14 0743 Asia Cement (China) Holdings Corporation:O 576,000 100,000 1 0.04 0.01 571,000
15 3328 Bank of Communications Co., Ltd.:H 5,588,198,543 70,000 3 24.23 0.00 541,100
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,918,000 98,000 0 0.37 0.01 529,200
17 0362 China Zenith Chemical Group Limited:O 18,353,000 2,000,000 1 0.49 0.05 472,000
18 1886 China Huiyuan Juice Group Limited:O 1,671,500 68,000 3 0.11 0.00 393,040
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,501,861 3,300,000 0 0.64 0.14 392,700
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,345,457 68,000 2 0.10 0.00 387,600
21 0013 Hutchison Whampoa Limited:O 11,659,268 7,000 1 0.27 0.00 380,800
22 0848 Maoye International Holdings Limited:O 7,210,000 200,000 0 0.14 0.00 366,000
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,948,000 100,000 0 1.41 0.02 355,000
24 1883 CITIC Telecom International Holdings Limited:O 4,938,088 200,000 0 0.25 0.01 354,000
25 0728 CHINA TELECOM CORPORATION LIMITED:H 26,214,512 96,000 2 0.19 0.00 350,400
26 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,692,000 320,000 0 0.41 0.04 345,600
27 0887 Emperor Watch & Jewellery Limited:O 2,140,000 1,000,000 1 0.05 0.02 330,000
28 3808 SINOTRUK (HONG KONG) LIMITED:O 64,626,900 41,500 0 2.99 0.00 324,530
29 0291 China Resources Beer (Holdings) Company Limited:O 1,143,998 20,000 2 0.05 0.00 315,200
30 0708 China Evergrande New Energy Vehicle Group Limited:O 1,655,000 1,000,000 1 0.28 0.17 300,000
31 2777 Guangzhou R&F Properties Co., Ltd.:H 1,060,000 16,800 0 0.10 0.00 296,016
32 0177 Jiangsu Expressway Company Limited:H 1,860,010 50,000 0 0.15 0.00 262,500
33 1142 E&P Global Holdings Limited:O 43,080,000 2,100,000 0 0.85 0.04 237,300
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,860,822 40,000 1 1.55 0.01 223,200
35 0276 Mongolia Energy Corporation Limited:O 9,432,907 70,000 0 0.16 0.00 217,700
36 1053 Chongqing Iron & Steel Company Limited:H 34,892,800 60,000 0 6.48 0.01 202,200
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,784 4,400 1 0.03 0.00 199,320
38 8022 Evershine Group Holdings Limited:O 600,000 300,000 1 0.11 0.06 183,000
39 2727 Shanghai Electric Group Company Limited:H 6,045,000 50,000 1 0.20 0.00 175,500
40 0903 TPV TECHNOLOGY LIMITED:O 4,420,000 50,000 1 0.21 0.00 174,500
41 3382 Tianjin Port Development Holdings Limited:O 3,453,336 50,000 3 0.19 0.00 171,500
42 2038 FIH Mobile Limited:O 1,319,163 30,000 1 0.02 0.00 171,000
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 498,000 44,000 0 0.05 -0.00 168,520
44 0404 Hsin Chong Group Holdings Limited:O 22,158,851 200,000 0 3.30 0.03 162,000
45 0566 Hanergy Thin Film Power Group Limited:O 7,652,720 200,000 0 4.82 0.13 160,000
46 0267 CITIC Limited (HK):O 8,193,822 10,000 1 0.22 0.00 158,000
47 0655 HONGKONG CHINESE LIMITED:O 9,887,410 200,000 0 0.54 0.01 154,000
48 0144 China Merchants Port Holdings Company Limited:O 1,934,954 6,000 1 0.08 0.00 142,500
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 680,000 120,000 1 0.05 0.01 140,400
50 0171 Silver Grant International Holdings Group Limited:O 19,642,760 120,000 0 1.08 0.01 139,200
51 0101 HANG LUNG PROPERTIES LIMITED:O 1,740,482 5,000 0 0.04 0.00 128,500
52 2888 STANDARD CHARTERED PLC:O 159,518 862 1 0.01 0.00 128,266
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,498,800 14,000 1 0.22 0.00 121,660
54 0530 Goldin Financial Holdings Limited:O 10,582,042 180,000 1 1.12 0.02 118,800
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,188,010 20,000 1 0.08 0.00 116,200
56 1800 China Communications Construction Company Limited:H 412,648,715 11,000 0 9.32 0.00 114,180
57 1171 Yankuang Energy Group Company Limited:H 2,557,200 10,000 1 0.13 0.00 109,000
58 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,866,696 40,000 0 1.26 0.00 103,200
59 1031 Kingston Financial Group Limited:O 8,447,990 500,000 1 0.11 0.01 98,000
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,248,000 100,000 1 0.35 0.00 97,000
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,116,827 1,000 0 0.16 0.00 92,500
62 2366 SMI Culture & Travel Group Holdings Limited:O 4,850,005 50,000 1 0.68 0.01 90,000
63 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,191,522 15,000 1 40.51 0.00 86,400
64 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 357,626 80,000 0 0.79 0.18 84,000
65 1222 WANG ON GROUP LIMITED:O 19,666,193 440,000 0 0.87 0.02 74,800
66 0372 PT International Development Corporation Limited:O 9,314,575 92,840 -1 1.24 -0.13 68,702
67 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,020,600 70,000 0 0.41 0.00 68,600
68 0571 ESUN HOLDINGS LIMITED:O 628,000 50,000 0 0.05 0.00 64,500
69 3993 CMOC Group Limited (CN):H 128,859,968 11,000 2 9.83 0.00 63,800
70 1882 Haitian International Holdings Limited:O 681,000 30,000 0 0.04 0.00 63,000
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,072,540 20,000 0 45.11 0.00 62,400
72 2878 Solomon Systech (International) Limited:O 32,576,001 100,000 0 1.33 0.00 58,000
73 0628 Tong Tong AI Social Group Limited:O 2,936,060 104,000 1 0.89 0.03 54,080
74 2340 ISP Holdings Limited:O 4,620,212 60,000 0 1.39 0.02 49,200
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,030,965 20,001 2 49.75 0.00 47,602
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,755,100 24,000 1 0.15 0.00 45,840
77 0494 LI & FUNG LIMITED:O 15,927,090 2,000 1 0.42 0.00 44,900
78 2866 COSCO SHIPPING Development Co., Ltd.:H 21,413,800 20,000 0 0.57 0.00 44,600
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,806,348 300,000 1 0.26 0.00 43,800
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,956,073 100,000 0 0.95 0.00 42,500
81 2626 Hunan Nonferrous Metals Corporation Limited:H 69,230,000 20,000 0 4.24 0.00 40,200
82 1199 COSCO SHIPPING Ports Limited:O 198,926,000 4,000 1 8.86 0.00 39,440
83 0402 Peace Map Holding Limited:O 2,892,000 100,000 0 0.36 0.01 38,000
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,335,550 100,000 1 22.83 0.03 38,000
85 0748 China Renewable Energy Investment Limited:Wrnt 593,055 86,000 0 0.78 0.11 37,840
86 0598 SINOTRANS LIMITED:H 10,164,000 20,000 1 0.57 0.00 37,400
87 0636 FUBON BANK (HONG KONG) LIMITED:O 1,823,441 10,000 1 0.16 0.00 36,800
88 0480 HKR INTERNATIONAL LIMITED:O 10,158,567 10,400 1 0.75 0.00 35,360
89 0190 HKC (HOLDINGS) LIMITED:O 44,942,864 50,000 0 0.54 0.00 35,000
90 0011 HANG SENG BANK, LIMITED:O 2,727,459 300 1 0.14 0.00 33,330
91 0149 China Agri-Products Exchange Limited:O 337,508 100,000 1 0.04 0.01 32,500
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 322,000 5,000 -1 0.06 0.00 32,500
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,766,000 40,000 1 0.30 0.01 32,400
94 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,343,948 28,000 0 2.23 0.01 31,640
95 1997 Regent Manner International Holdings Limited:O 454,000 20,000 0 0.05 0.00 31,600
96 0535 Gemdale Properties and Investment Corporation Limited:O 18,472,430 200,000 0 0.27 0.00 30,600
97 0697 Shoucheng Holdings Limited:O 29,986,045 20,000 1 0.39 0.00 30,000
98 0753 Air China Limited:H 14,059,805 8,000 0 0.32 0.00 29,040
99 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,270,576 10,000 1 2.88 0.00 26,000
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 214,057,547 500,000 0 1.64 0.00 24,500
101 0450 HUNG HING PRINTING GROUP LIMITED:O 12,837,407 18,000 1 1.39 0.00 24,480
102 0819 Tianneng Power International Limited:O 106,000 10,000 1 0.01 0.00 24,400
103 0340 Tongguan Gold Group Limited:O 25,411,400 50,000 0 0.41 0.00 23,000
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,188,815 10,000 1 5.18 0.00 20,300
105 1182 Success Dragon International Holdings Limited:O 2,067,236,975 100,000 1 32.54 0.00 17,600
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 52,830,794 390,000 1 0.58 0.00 16,770
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,487,534 50,000 1 0.24 0.00 16,750
108 0623 SinoMedia Holding Limited:O 110,000 10,000 1 0.02 0.00 16,500
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,729,824 100,000 0 0.31 0.00 16,300
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,844,800 6,000 0 0.25 0.00 13,980
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 879,086 3,000 0 0.07 0.00 13,800
112 0166 New Times Corporation Limited (BM):O 5,604,000 20,000 1 0.22 0.00 13,800
113 1399 Veson Holdings Limited (KY):O 3,846,000 10,000 1 0.37 0.00 10,200
114 1191 China Gem Holdings Limited:O 14,393,616 50,000 1 0.60 0.00 8,850
115 0108 GR Life Style Company Limited:O 1,532,000 4,000 1 1.43 0.00 7,520
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,409,409 517 0 0.30 -0.00 7,517
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,104,047 16,000 1 0.56 0.00 6,880
118 1180 Paradise Entertainment Limited (BM):O 16,511,784 100,000 1 0.40 0.00 4,500
119 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 231,320 3,560 1 0.15 0.00 3,560 *
120 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,207,809 2,000 1 1.01 0.00 3,000
121 0282 NEXT DIGITAL LIMITED:O 12,199,421 2,000 1 0.51 0.00 2,320
122 8131 ABC MULTIACTIVE LIMITED:O 12,000 10,000 1 0.01 0.01 2,000
123 1686 SUNEVISION HOLDINGS LTD.:O 22,065,522 593 1 1.09 0.00 463
124 8007 Global Strategic Group Limited:O 43,549 64 1 0.03 0.00 38
125 0240 BUILD KING HOLDINGS LIMITED:O 18,843,384 -1,250 -1 2.02 -0.00 -369
126 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,542,264 -200 -1 0.15 -0.00 -850
127 0741 Kingston Financial Group Limited:Wrnt 1,345,598 -70,000 -1 0.09 -0.00 -1,400
128 0419 Hony Media Group:O 79,501,000 -50,000 0 0.43 -0.00 -3,250
129 0749 Master Glory Group Limited:Wrnt 308,031 -14,720 -1 0.51 -0.02 -3,680
130 0606 China Agri-Industries Holdings Limited:O 4,335,000 -1,000 -1 0.11 -0.00 -5,180
131 0228 China Energy Development Holdings Limited:O 2,352,000 -10,000 -1 0.08 -0.00 -8,000
132 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,023,000 -20,000 -1 0.04 -0.00 -8,300
133 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,612,326 -300,000 0 0.50 -0.03 -9,000
134 0768 UBA INVESTMENTS LIMITED:O 2,092,000 -134,000 0 0.20 -0.01 -10,988
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,211,613 -38,000 0 0.80 -0.00 -11,020
136 2369 Coolpad Group Limited:O 5,592,000 -20,000 -1 0.27 -0.00 -11,200
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,080,000 -2,000 -1 0.26 -0.00 -12,980
138 0806 Value Partners Group Limited:O 2,546,000 -4,000 -1 0.16 -0.00 -14,160
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,828,300 -1,000 -1 0.95 -0.00 -15,440
140 3838 China Starch Holdings Limited:O 1,150,000 -25,000 -1 0.04 -0.00 -16,250
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,657,000 -20,000 -1 5.10 -0.00 -16,800
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,889,874 -500 -1 0.46 -0.00 -17,150
143 0297 Sinofert Holdings Limited:O 9,902,800 -4,000 0 0.14 -0.00 -17,600
144 0128 ENM Holdings Limited (HK):O 16,091,646 -60,000 0 0.97 -0.00 -18,300
145 0260 AVIC Joy Holdings (HK) Limited:O 12,945,464 -60,000 -1 0.72 -0.00 -19,200
146 0196 Honghua Group Limited:O 2,842,000 -10,000 0 0.09 -0.00 -19,300
147 0313 Richly Field China Development Limited:O 3,715,000 -100,000 -1 0.05 -0.00 -20,500
148 0246 REAL GOLD MINING LIMITED:O 90,000 -3,000 -1 0.01 -0.00 -20,940
149 0522 ASMPT Limited:O 2,882,700 -500 -1 0.73 -0.00 -21,975
150 1888 Kingboard Laminates Holdings Limited:O 5,074,360 -6,000 -1 0.17 -0.00 -22,800
151 0656 FOSUN INTERNATIONAL LIMITED:O 13,429,786 -4,500 -1 0.21 -0.00 -23,265
152 0992 LENOVO GROUP LIMITED:O 21,811,950 -8,000 -1 0.24 -0.00 -23,920
153 0220 Uni-President China Holdings Ltd.:O 2,945,000 -6,000 0 0.08 -0.00 -24,600
154 3886 Town Health International Medical Group Limited:O 704,220 -16,000 0 0.24 -0.01 -25,760
155 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,386,000 -100,000 0 6.29 -0.03 -28,000
156 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,995,181 -10,000 -1 0.96 -0.00 -29,800
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,350,000 -2,000 0 7.21 -0.00 -30,600
158 0156 LIPPO CHINA RESOURCES LIMITED:O 37,492,100 -200,000 -1 0.41 -0.00 -31,600
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,576,463 -18,000 -2 0.34 -0.00 -32,760
160 0270 GUANGDONG INVESTMENT LIMITED:O 12,055,158 -9,798 0 0.19 -0.00 -37,232
161 1164 CGN Mining Company Limited:O 727,099 -150,000 -1 0.05 -0.01 -38,250
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,994,897 -50,000 0 4.50 -0.00 -38,500
163 0298 Chuang's China Investments Limited:O 16,229,917 -100,000 -1 1.07 -0.01 -40,000
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 787,516 -40,000 -1 0.02 -0.00 -42,400
165 0233 Mingyuan Medicare Development Company Limited:O 3,680,000 -40,000 0 0.13 -0.00 -43,200
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,839,200 -8,000 -1 0.71 -0.00 -45,600
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,830,645 -3,000 -1 0.21 -0.00 -47,400
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 -4,000 -1 0.10 -0.00 -47,600
169 1898 China Coal Energy Company Limited:H 376,734,970 -5,000 -1 9.17 -0.00 -47,950
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,881,000 -11,000 -1 9.47 -0.00 -51,920
171 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,648,000 -100,000 -1 0.70 -0.01 -53,000
172 3818 China Dongxiang (Group) Co., Ltd.:O 1,884,000 -11,000 -1 0.03 -0.00 -55,660
173 8272 Chinese Food and Beverage Group Limited:O 590,000 -100,000 0 0.03 -0.00 -58,000
174 0066 MTR CORPORATION LIMITED:O 10,903,589 -2,450 -2 0.19 -0.00 -58,678
175 0894 Man Yue Technology Holdings Limited:O 1,430,000 -50,000 0 0.30 -0.01 -59,000
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,170,000 -40,000 -1 2.31 -0.02 -59,600
177 0998 China CITIC Bank Corporation Limited:H 25,829,615 -13,000 0 0.21 -0.00 -63,310
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,922,000 -18,000 0 0.20 -0.00 -70,200
179 0054 HOPEWELL HOLDINGS LIMITED:O 2,279,163 -3,000 0 0.26 -0.00 -72,450
180 0497 CSI Properties Limited (BM):O 23,105,000 -450,000 0 0.47 -0.01 -77,400
181 0347 Angang Steel Company Limited:H 6,677,304 -6,000 -1 0.61 -0.00 -78,240
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,689,500 -10,000 -1 0.06 -0.00 -80,300
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,734,250 -20,000 -1 0.66 -0.00 -83,200
184 0064 GET NICE HOLDINGS LIMITED:O 16,954,347 -150,000 -1 0.54 -0.00 -85,500
185 1328 Goldstream Investment Limited:O 1,580,000 -200,000 0 0.17 -0.02 -86,000
186 1070 TCL Electronics Holdings Limited:O 12,563,545 -34,000 0 1.23 -0.00 -88,740
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -4,000 0 0.01 -0.00 -97,000
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,494,000 -60,000 0 2.70 -0.00 -97,800
189 1813 KWG Group Holdings Limited:O 2,704,500 -20,000 -1 0.10 -0.00 -98,600
190 1387 China Dili Group:O 1,816,000 -60,000 0 0.01 -0.00 -103,800
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,432,920 -10,000 -1 0.01 -0.00 -112,600
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,125,986 -20,000 -1 0.16 -0.00 -117,000
193 0082 Crazy Sports Group Limited:O 310,350,000 -176,000 -2 17.22 -0.01 -121,440
194 8003 Great World Company Holdings Ltd:O 924,000 -470,000 -1 0.23 -0.12 -131,600
195 0343 CULTURECOM HOLDINGS LIMITED:O 5,562,622 -210,000 0 0.81 -0.03 -132,300
196 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 466,808 -30,000 0 0.41 -0.03 -141,900
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 636,500 -40,000 0 0.15 -0.01 -154,000
198 0413 South China Holdings Company Limited:O 1,518,000 -244,000 0 0.06 -0.01 -161,040
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,969,164 -12,500 0 0.15 -0.00 -166,500
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,038,553 -11,000 -1 0.20 -0.00 -168,520
201 8173 Hephaestus Holdings Limited:O 5,650,000 -1,000,000 -1 0.14 -0.02 -173,000
202 0163 Emperor International Holdings Limited:O 7,118,759 -150,000 0 0.40 -0.01 -177,000
203 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 193,436,650 -1,828,187 -1 1.70 -0.02 -193,788
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,310,168 -24,000 -3 0.24 -0.00 -199,200
205 0384 CHINA GAS HOLDINGS LIMITED:O 15,464,000 -100,000 -1 0.46 -0.00 -215,000
206 0358 Jiangxi Copper Company Limited:H 4,820,120 -16,000 -1 0.35 -0.00 -219,840
207 0651 China Ocean Industry Group Limited:O 61,125,036 -13,000,000 -1 0.16 -0.04 -221,000
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,540,047 -120,000 0 0.83 -0.01 -223,200
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,825,437 -8,000 2 0.37 -0.00 -234,800
210 0038 FIRST TRACTOR COMPANY LIMITED:H 3,572,000 -100,000 0 0.89 -0.02 -243,000
211 0647 Joyce Boutique Group Limited:O 10,992,000 -1,390,000 -1 0.68 -0.09 -250,200
212 3888 Kingsoft Corporation Limited:O 308,000 -50,000 0 0.03 -0.00 -261,500
213 1141 CMBC Capital Holdings Limited:O 2,260,947 -344,000 -2 0.14 -0.02 -288,960
214 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,116,200 -205,000 0 0.12 -0.01 -293,150
215 0801 Golden Meditech Holdings Limited:O 0 -188,000 -4 0.00 -0.01 -293,280
216 1393 Hidili Industry International Development Limited:O 1,216,000 -44,000 -2 0.06 -0.00 -297,440
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,414,000 -110,000 -1 0.36 -0.00 -298,100
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,113,470 -232,000 -2 9.01 -0.02 -320,160
219 2008 Phoenix Media Investment (Holdings) Limited:O 7,302,000 -300,000 0 0.15 -0.01 -339,000
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,810,000 -70,000 -1 0.57 -0.00 -352,100
221 1109 CHINA RESOURCES LAND LIMITED:O 886,000 -22,000 -3 0.02 -0.00 -357,720
222 0123 Yuexiu Property Company Limited:O 97,164,965 -210,000 -1 1.36 -0.00 -363,300
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,252,193 -45,000 -1 0.16 -0.00 -375,300
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,465,949 -30,000 -4 0.08 -0.00 -516,600
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,069,000 -30,000 0 0.32 -0.00 -541,800
226 0575 Regent Pacific Group Limited:O 17,562,000 -2,000,000 0 0.44 -0.05 -560,000
227 0182 Concord New Energy Group Limited:O 23,887,400 -550,000 -2 0.38 -0.01 -572,000
228 0544 DAIDO GROUP LIMITED:O 14,201,000 -7,100,000 -3 0.34 -0.17 -575,100
229 0883 CNOOC LIMITED:O 7,789,810 -62,000 -1 0.02 -0.00 -649,760
230 2868 Beijing Capital Land Co., Ltd.:H 1,144,000 -250,000 -1 0.11 -0.02 -772,500
231 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 28,485,000 -526,000 -1 3.23 -0.06 -773,220
232 0700 TENCENT HOLDINGS LIMITED:O 179,600 -10,000 -1 0.01 -0.00 -892,000
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,358,960 -163,870 -1 0.47 -0.00 -947,169
234 2689 Nine Dragons Paper (Holdings) Limited:O 4,543,000 -200,000 -1 0.10 -0.00 -1,074,000
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,541,000 -80,000 0 0.11 -0.01 -1,289,600
236 1033 Sinopec Oilfield Service Corporation:H 13,642,000 -790,000 -1 0.97 -0.06 -1,422,000
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,714,000 -45,000 -1 0.16 -0.00 -1,451,250
238 0019 SWIRE PACIFIC LIMITED:A 2,177,263 -20,000 -1 0.24 -0.00 -1,491,000
239 1186 China Railway Construction Corporation Limited:H 195,834,000 -158,500 -2 9.43 -0.01 -1,768,860
240 1215 Kai Yuan Holdings Limited:O 38,603,100 -6,100,000 -2 0.42 -0.07 -1,769,000
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,833,393 -21,500 -6 0.73 -0.00 -2,672,450
242 1398 Industrial and Commercial Bank of China Limited:H 1,873,992,116 -521,060 -7 2.26 -0.00 -2,725,144
243 3988 BANK OF CHINA LIMITED:H 2,470,814,269 -868,000 -1 3.25 -0.00 -3,202,920
244 0005 HSBC HOLDINGS PLC:O 50,319,193 -118,605 -3 0.29 -0.00 -8,065,140
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,842,200 -947,000 2 0.27 -0.04 -9,621,520

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