CCASS changes: unnamed investor participants

Holding changes from 2009-04-29 to 2009-04-30

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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 1398 Industrial and Commercial Bank of China Limited:H 1,877,971,136 1,996,000 -6 2.26 0.00 8,902,160
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,439,952 10,890,000 1 3.06 0.52 5,227,200
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,040,000 300,000 -1 0.29 0.01 1,164,000
4 2689 Nine Dragons Paper (Holdings) Limited:O 9,659,000 261,000 0 0.22 0.01 929,160
5 0697 Shoucheng Holdings Limited (b1985-09-10):O 34,788,045 830,000 3 0.45 0.01 722,100
6 0404 Hsin Chong Group Holdings Limited:O 19,246,851 1,044,000 0 2.87 0.16 689,040
7 2727 Shanghai Electric Group Company Limited:H 6,691,000 228,000 -1 0.23 0.01 638,400
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,623,600 110,000 1 0.23 0.01 638,000
9 2345 Shanghai Prime Machinery Company Limited:H 2,774,000 440,000 1 0.37 0.06 572,000
10 0123 Yuexiu Property Company Limited:O 104,220,965 450,000 -8 1.46 0.01 571,500
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,280,000 134,000 2 0.21 0.01 521,260
12 1368 Xtep International Holdings Limited:O 461,000 200,000 1 0.02 0.01 520,000
13 0445 CIMC-TianDa Holdings Company Limited:O 7,885,000 1,800,000 1 0.28 0.06 477,000
14 1200 Midland Holdings Limited (BM):O 42,758,000 140,000 0 5.90 0.02 450,800
15 0297 Sinofert Holdings Limited:O 12,294,800 124,000 0 0.18 0.00 450,120
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,867,775 32,000 1 0.22 0.00 448,640
17 0992 LENOVO GROUP LIMITED:O 22,847,950 200,000 0 0.25 0.00 426,000
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,055,000 1,400,000 0 0.30 0.08 378,000
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,335,893 210,000 2 0.81 0.01 375,900
20 0848 Maoye International Holdings Limited:O 28,391,000 329,000 0 0.55 0.01 358,610
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,630,567 55,000 0 0.18 0.00 351,450
22 0588 Beijing North Star Company Limited:H 6,661,666 200,000 1 0.94 0.03 338,000
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,728,540 118,000 1 45.19 0.01 332,760
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,322,750 300,000 0 0.11 0.00 315,000
25 0008 PCCW LIMITED:O 60,684,589 89,200 2 0.90 0.00 314,876
26 0282 NEXT DIGITAL LIMITED:O 4,781,421 300,000 0 0.20 0.01 309,000
27 8202 INNO-TECH HOLDINGS LIMITED:O 9,610,000 4,600,000 1 0.56 0.27 266,800
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,408,000 460,000 0 0.45 0.01 262,200
29 0083 SINO LAND COMPANY LIMITED:O 4,762,208 26,000 1 0.10 0.00 260,000
30 0710 BOE Varitronix Limited:O 9,561,741 150,000 0 2.96 0.05 232,500
31 2356 DAH SING BANKING GROUP LIMITED:O 2,358,802 40,000 0 0.25 0.00 224,000
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 17,320,000 132,000 0 6.59 0.05 208,560
33 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,120,880 20,000 0 0.75 0.01 199,400
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,044,000 50,000 1 0.12 0.00 194,500
35 2038 FIH Mobile Limited:O 821,163 40,000 1 0.01 0.00 193,200
36 1111 Chong Hing Bank Limited:O 2,893,305 20,000 0 0.67 0.00 192,400
37 0340 Tongguan Gold Group Limited:O 26,191,400 710,000 0 0.43 0.01 168,980
38 0606 China Agri-Industries Holdings Limited:O 4,917,000 40,000 -1 0.13 0.00 160,400
39 0883 CNOOC LIMITED:O 19,026,320 17,000 1 0.04 0.00 147,730
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,405,964 34,300 0 0.15 0.00 145,432
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,906,500 60,000 1 0.17 0.00 145,200
42 0596 Inspur Digital Enterprise Technology Limited:O 235,000 100,000 1 0.01 0.00 135,000
43 1886 China Huiyuan Juice Group Limited:O 1,393,000 25,000 2 0.09 0.00 133,250
44 0225 Pokfulam Development Company Limited:O 450,000 40,000 0 0.41 0.04 132,400
45 0575 Regent Pacific Group Limited:O 12,412,000 960,000 1 0.31 0.02 131,520
46 0358 Jiangxi Copper Company Limited:H 6,935,120 14,000 0 0.50 0.00 129,080
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,473,668 20,000 0 0.21 0.00 119,000
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,995,000 13,000 2 0.48 0.00 117,000
49 0267 CITIC Limited (HK):O 9,584,822 10,000 0 0.26 0.00 114,200
50 0694 Beijing Capital International Airport Company Limited:H 22,632,000 20,000 0 1.20 0.00 99,000
51 3323 China National Building Material Company Limited:H 681,168 6,000 2 0.06 0.00 98,640
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,890,000 144,000 0 1.11 0.01 89,280
53 3938 Samling Global Limited:O 9,650,000 250,000 0 0.22 0.01 85,000
54 2888 STANDARD CHARTERED PLC:O 177,380 700 0 0.01 0.00 82,670
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,183,792 1,500 1 0.12 0.00 72,750
56 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 789,516 50,000 0 0.02 0.00 71,500
57 1766 CRRC Corporation Limited:H 186,047,000 20,000 1 9.19 0.00 70,200
58 0298 Chuang's China Investments Limited:O 19,769,917 387,000 0 1.30 0.03 70,047
59 0493 GOME Retail Holdings Limited:O 738,036 60,000 0 0.01 0.00 67,200 *
60 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,504,000 100,000 1 0.07 0.00 67,000
61 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,528,048 80,000 0 4.69 0.00 65,600
62 1224 C C Land Holdings Limited:O 1,278,749,207 25,000 0 59.63 0.00 65,000
63 0276 Mongolia Energy Corporation Limited:O 9,512,207 29,000 0 0.16 0.00 64,960
64 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,465,377 16,000 1 0.21 0.00 60,000
65 1133 Harbin Electric Company Limited:H 1,492,000 10,000 0 0.22 0.00 58,900
66 0450 HUNG HING PRINTING GROUP LIMITED:O 13,119,407 50,000 1 1.42 0.01 57,500
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,877,000 19,000 0 9.47 0.00 56,240
68 8022 Evershine Group Holdings Limited:O 100,000 100,000 1 0.02 0.02 56,000
69 0761 Bel Global Resources Holdings Limited:O 23,020,000 500,000 0 1.04 0.02 55,000
70 2880 Liaoning Port Co., Ltd.:H 78,308,000 20,000 1 7.37 0.00 54,000
71 0636 FUBON BANK (HONG KONG) LIMITED:O 2,047,441 20,000 0 0.17 0.00 53,200
72 2626 Hunan Nonferrous Metals Corporation Limited:H 69,454,000 40,000 1 4.25 0.00 52,800
73 2788 Yorkey Optical International (Cayman) Ltd.:O 10,506,000 44,000 -1 1.27 0.01 52,800
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,974,000 50,000 0 2.27 0.01 49,500
75 2868 Beijing Capital Land Co., Ltd.:H 4,382,000 30,000 1 0.43 0.00 47,100
76 0294 Yangtzekiang Garment Limited:O 6,817,358 44,000 0 3.24 0.02 46,640
77 0006 Power Assets Holdings Limited:O 3,236,986 1,000 1 0.15 0.00 45,800
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,676,000 14,000 0 0.67 0.00 44,660
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,722 3,000 0 0.02 0.00 41,700
80 0337 Greenland Hong Kong Holdings Limited:O 487,000 30,000 0 0.05 0.00 41,700
81 0190 HKC (HOLDINGS) LIMITED:O 70,031,645 70,000 0 0.85 0.00 39,900
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,068,000 10,000 0 0.22 0.00 39,000
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,193,470 40,000 0 8.93 0.00 38,400
84 0097 HENDERSON INVESTMENT LIMITED:O 40,907,000 80,000 0 1.34 0.00 38,000
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,816,780 10,000 1 0.18 0.00 37,600
86 1068 China Yurun Food Group Limited:O 124,000 4,000 1 0.01 0.00 36,920
87 8089 Chinese Strategic Holdings Limited:O 1,552,000 60,000 0 0.28 0.01 34,200
88 1036 Vanke Overseas Investment Holding Company Limited:O 31,007,387 5,000 1 11.94 0.00 32,250
89 0270 GUANGDONG INVESTMENT LIMITED:O 14,601,158 10,000 1 0.24 0.00 32,200
90 1393 Hidili Industry International Development Limited:O 1,893,000 10,000 2 0.09 0.00 31,500
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 704,000 40,000 1 0.05 0.00 30,800
92 0862 Vision Values Holdings Limited:O 2,482,600 10,000 0 2.54 0.01 30,300
93 1818 Zhaojin Mining Industry Company Limited:H 40,113,000 3,000 1 9.18 0.00 30,060
94 0565 Art Group Holdings Limited (KY):O 34,485,000 170,000 0 3.31 0.02 27,880
95 0076 Elate Holdings Limited:O 62,230,964 500,000 1 0.57 0.00 25,500
96 2088 Xiwang Property Holdings Company Limited:O 882,000 20,000 1 0.11 0.00 23,800
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,604,000 10,000 1 0.63 0.00 21,600
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,458,500 50,000 1 1.40 0.00 19,500
99 0333 Top Form International Limited:O 38,606,000 74,000 0 3.59 0.01 19,240
100 0255 Lung Kee Group Holdings Limited:O 37,721,356 6,000 0 6.08 0.00 14,400
101 0645 Ares Asia Limited:O 5,231,142 40,000 0 1.54 0.01 14,000
102 3886 Town Health International Medical Group Limited:O 102,522,000 1,300,000 0 0.36 0.00 13,000
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,896,000 200,000 0 0.12 0.00 11,400
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,505,000 10,000 1 5.20 0.00 7,300
105 0635 PLAYMATES HOLDINGS LIMITED:O 4,335,291 6,600 0 1.98 0.00 6,666
106 1070 TCL Electronics Holdings Limited:O 13,146,458 4,000 1 1.29 0.00 5,960
107 2878 Solomon Systech (International) Limited:O 46,208,001 20,000 0 1.89 0.00 5,800
108 0869 Playmates Toys Limited:O 4,470,291 6,600 0 0.90 0.00 535
109 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 764,265 1,320 0 1.75 0.00 502
110 0159 Brockman Mining Limited:O 169,400 -1,600 -1 0.01 -0.00 -1,376
111 1888 Kingboard Laminates Holdings Limited:O 5,392,587 -500 -1 0.18 -0.00 -1,540
112 3800 GCL Technology Holdings Limited (KY):O 2,898,000 -4,000 -2 0.30 -0.00 -4,040
113 1686 SUNEVISION HOLDINGS LTD.:O 15,546,429 -7,500 -1 0.77 -0.00 -5,100
114 3328 Bank of Communications Co., Ltd.:H 5,594,096,296 -1,000 0 24.25 -0.00 -6,310
115 0372 PT International Development Corporation Limited:O 1,996,236 -14,400 -1 1.48 -0.01 -7,776 *
116 0024 BURWILL HOLDINGS LIMITED:O 9,481,908 -80,000 -1 0.30 -0.00 -12,800
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,458,201 -1,000 0 0.98 -0.00 -14,420
118 0203 DENWAY MOTORS LIMITED:O 9,387,200 -6,000 0 0.12 -0.00 -19,620
119 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,536,696 -10,000 0 1.13 -0.00 -20,000
120 3378 Xiamen International Port Co., Ltd:H 6,468,000 -20,000 -1 0.66 -0.00 -24,200
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,776,028 -855,000 -2 1.02 -0.02 -24,795 *
122 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,372,000 -100,000 0 1.95 -0.06 -24,800
123 0004 Wharf (Holdings) Limited (The):O 2,394,507 -1,000 0 0.09 -0.00 -25,750
124 0945 MANULIFE FINANCIAL CORPORATION:O 538,277 -200 -1 0.03 -0.00 -25,920
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,520,000 -10,000 0 0.37 -0.00 -26,600
126 1164 CGN Mining Company Limited:O 677,099 -150,000 -1 0.04 -0.01 -28,200
127 0743 Asia Cement (China) Holdings Corporation:O 449,500 -5,000 -1 0.03 -0.00 -29,600
128 0334 China Display Optoelectronics Technology Holdings Limited:O 10,168,000 -252,000 0 1.32 -0.03 -29,988
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,431,766 -20,000 -1 0.06 -0.00 -30,600
130 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,841,500 -50,000 0 0.30 -0.00 -32,500
131 0122 CROCODILE GARMENTS LIMITED:O 38,020,000 -80,000 -1 6.16 -0.01 -32,800
132 0672 Zhong An Group Limited:O 2,255,000 -23,000 -1 0.12 -0.00 -33,120
133 0272 SHUI ON LAND LIMITED:O 9,327,000 -10,000 0 0.22 -0.00 -33,600
134 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,474,000 -40,000 -1 0.61 -0.00 -34,000
135 0489 DongFeng Motor Group Company Limited (CN):H 817,001 -6,000 -1 0.03 -0.00 -35,040
136 2006 Shanghai Jin Jiang Capital Company Limited:H 114,722,000 -26,000 -1 8.24 -0.00 -35,880
137 0552 China Communications Services Corporation Limited:H 1,592,000 -8,000 -1 0.08 -0.00 -36,800
138 0410 SOHO CHINA LIMITED:O 4,330,000 -10,000 -1 0.08 -0.00 -37,600
139 0082 Crazy Sports Group Limited:O 13,666,000 -190,000 -1 0.78 -0.02 -39,900
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -2,000 -1 0.02 -0.00 -40,400
141 3983 China BlueChemical Ltd.:H 2,512,923 -10,000 -1 0.14 -0.00 -41,400
142 0667 HannStar Board International Holdings Limited:O 2,246,000 -64,000 -1 0.17 -0.00 -41,600
143 0659 CTF Services Limited (BM):O 9,683,434 -3,000 -1 0.47 -0.00 -46,740
144 2889 Nickel Resources International Holdings Company Limited:O 4,834,000 -50,000 -1 0.23 -0.00 -51,000
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,437,400 -5,000 -2 0.97 -0.00 -53,400
146 2883 China Oilfield Services Limited:H 604,000 -10,000 -1 0.04 -0.00 -64,100
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,730,105 -88,000 -1 18.24 -0.01 -67,760
148 0626 Public Financial Holdings Limited:O 3,158,466 -28,000 0 0.29 -0.00 -76,160
149 0230 Minmetals Land Limited:O 8,590,600 -100,000 -1 0.77 -0.01 -77,000
150 0983 SOCAM Development Limited:O 1,056,000 -10,000 -1 0.33 -0.00 -82,900
151 0038 FIRST TRACTOR COMPANY LIMITED:H 4,050,000 -40,000 -1 1.01 -0.01 -83,200
152 0011 HANG SENG BANK, LIMITED:O 2,768,198 -1,000 -1 0.14 -0.00 -86,600
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,035,690 -20,000 -1 0.49 -0.00 -88,600
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,666,812 -10,000 -1 0.02 -0.00 -88,700
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 714,000 -30,000 0 0.32 -0.01 -92,400
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,189,036 -52,260 -2 0.51 -0.00 -92,500
157 0597 China Resources Microelectronics Limited:O 15,026,200 -355,000 0 0.26 -0.01 -94,075
158 0753 Air China Limited:H 13,929,805 -26,000 -2 0.32 -0.00 -95,680
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,336,463 -70,000 1 0.39 -0.00 -95,900
160 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,450,000 -50,000 0 8.20 -0.01 -100,000
161 0589 Portico International Holdings Limited:O 12,500 -9,000 -1 0.00 -0.00 -106,560
162 0813 Shimao Group Holdings Limited:O 7,119,500 -13,000 -2 0.20 -0.00 -113,490
163 1893 China National Materials Company Limited:H 96,531,115 -20,000 -2 8.29 -0.00 -119,400
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,688,000 -20,000 0 0.11 -0.00 -120,600
165 1800 China Communications Construction Company Limited:H 412,917,861 -13,000 -2 9.33 -0.00 -121,420
166 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,596,000 -40,000 0 0.34 -0.00 -129,600
167 2866 COSCO SHIPPING Development Co., Ltd.:H 20,309,600 -70,000 0 0.54 -0.00 -131,600
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,585,000 -5,000 -1 0.24 -0.00 -133,500
169 0656 FOSUN INTERNATIONAL LIMITED:O 13,819,786 -50,000 0 0.22 -0.00 -137,500
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,317,347 -542,707 -1 1.22 -0.03 -138,390
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,200,129 -2,000 -2 0.16 -0.00 -161,500
172 0020 WHEELOCK AND COMPANY LIMITED:O 1,676,840 -10,000 -1 0.08 -0.00 -168,000
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,466,500 -30,000 0 0.07 -0.00 -172,800
174 0052 FAIRWOOD HOLDINGS LIMITED:O 3,790,100 -31,000 -1 3.02 -0.03 -191,580
175 1053 Chongqing Iron & Steel Company Limited:H 42,159,800 -86,000 -2 7.83 -0.02 -200,380
176 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,284,000 -74,000 0 1.17 -0.01 -207,200
177 0894 Man Yue Technology Holdings Limited:O 11,816,000 -332,000 0 2.47 -0.07 -209,160
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,097,025 -6,000 0 0.28 -0.00 -219,000
179 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 630,720 -50,000 -1 0.10 -0.01 -234,000
180 0763 ZTE CORPORATION:H 78,361 -9,000 -1 0.03 -0.00 -237,600
181 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,050,876 -132,000 -1 0.08 -0.01 -249,480
182 1211 BYD COMPANY LIMITED:H 356,600 -12,500 0 0.06 -0.00 -256,250
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,384 -6,000 -1 0.03 -0.00 -287,100
184 2357 AviChina Industry & Technology Company Limited:H 17,104,000 -196,000 -2 1.02 -0.01 -305,760
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,060,603 -22,000 -1 0.21 -0.00 -319,000
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,630,000 -92,000 -2 0.25 -0.01 -321,080
187 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,962,000 -300,000 0 0.39 -0.06 -333,000
188 0347 Angang Steel Company Limited:H 6,893,304 -36,000 -1 0.63 -0.00 -336,960
189 0604 SHENZHEN INVESTMENT LIMITED:O 21,138,892 -160,000 -2 0.66 -0.01 -361,600
190 0242 SHUN TAK HOLDINGS LIMITED:O 2,882,700 -110,000 -1 0.13 -0.00 -381,700
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,285,000 -100,000 -1 0.25 -0.01 -397,000
192 0054 HOPEWELL HOLDINGS LIMITED:O 2,081,663 -20,000 -2 0.24 -0.00 -402,000
193 1899 Xingda International Holdings Limited:O 3,402,000 -300,000 0 0.25 -0.02 -417,000
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,970,874 -20,000 -2 0.47 -0.00 -449,000
195 2331 LI NING COMPANY LIMITED:O 710,000 -30,000 -1 0.07 -0.00 -480,000
196 0302 OCBC Bank (Hong Kong) Limited:O 228,400 -11,000 0 0.08 -0.00 -507,100
197 0538 Ajisen (China) Holdings Limited:O 6,082,720 -143,000 -1 0.57 -0.01 -556,270
198 0494 LI & FUNG LIMITED:O 15,927,090 -26,000 -1 0.44 -0.00 -572,000
199 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,120,000 -2,000,000 0 0.59 -0.38 -580,000
200 0002 CLP HOLDINGS LIMITED:O 9,005,656 -11,500 0 0.37 -0.00 -602,600
201 1088 China Shenhua Energy Company Limited:H 3,129,654 -30,000 -1 0.09 -0.00 -652,500
202 1898 China Coal Energy Company Limited:H 376,818,710 -98,000 -1 9.18 -0.00 -660,520
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 726,500 -230,000 -2 0.18 -0.06 -713,000
204 0390 CHINA RAILWAY GROUP LIMITED:H 533,704,400 -142,000 -4 12.68 -0.00 -759,700
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,731,102 -86,000 -3 0.13 -0.01 -772,280
206 0019 SWIRE PACIFIC LIMITED:A 2,362,455 -13,000 -2 0.26 -0.00 -791,050
207 0728 CHINA TELECOM CORPORATION LIMITED:H 27,152,512 -206,000 -2 0.20 -0.00 -793,100
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,062,900 -800,000 -1 0.27 -0.01 -872,000
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,208,664 -84,000 -4 0.15 -0.00 -929,040
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,303,000 -62,000 -4 0.33 -0.00 -942,400
211 1033 Sinopec Oilfield Service Corporation:H 15,898,000 -700,000 0 1.14 -0.05 -959,000
212 0857 PETROCHINA COMPANY LIMITED:H 72,658,239 -144,000 -4 0.34 -0.00 -987,840
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,350,000 -1,000,000 0 2.82 -0.04 -1,060,000
214 0998 China CITIC Bank Corporation Limited:H 302,620,465 -312,000 -2 2.44 -0.00 -1,113,840
215 3808 SINOTRUK (HONG KONG) LIMITED:O 71,708,400 -159,500 -2 3.32 -0.01 -1,137,235
216 1186 China Railway Construction Corporation Limited:H 196,056,000 -105,500 -2 9.44 -0.01 -1,139,400
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,174,010 -190,000 -3 0.08 -0.01 -1,267,300
218 0005 HSBC HOLDINGS PLC:O 50,990,488 -27,869 0 0.30 -0.00 -1,525,828
219 0066 MTR CORPORATION LIMITED:O 10,603,020 -82,000 0 0.19 -0.00 -1,615,400
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,732,307 -63,000 -2 0.45 -0.00 -1,723,050
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,688,297 -56,026 0 0.14 -0.01 -1,818,044
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,445,756 -533,000 -7 0.04 -0.00 -2,409,160
223 0013 Hutchison Whampoa Limited:O 11,761,540 -56,100 -7 0.28 -0.00 -2,580,600
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,567,500 -1,658,000 1 0.40 -0.05 -2,818,600
225 0941 China Mobile Limited (HK):O 20,510,711 -44,500 -4 0.10 -0.00 -2,994,850
226 0001 CK Hutchison Holdings Limited:O 5,437,816 -38,000 -2 0.23 -0.00 -3,066,600
227 3988 BANK OF CHINA LIMITED:H 2,476,924,139 -1,305,000 -7 3.26 -0.00 -3,784,500
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,320,000 -15,460,000 -1 0.63 -0.35 -4,328,800
229 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,162,137 -3,546,000 -1 1.63 -0.94 -13,120,200
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,656,873 -177,400 -9 0.80 -0.02 -16,036,960

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