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CCASS changes: unnamed investor participants

Holding changes from 2009-03-30 to 2009-03-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,073,833 76,400 -1 0.84 0.01 5,592,480
2 2689 Nine Dragons Paper (Holdings) Limited:O 8,144,000 897,000 0 0.19 0.02 2,637,180
3 0002 CLP HOLDINGS LIMITED:O 8,675,056 49,000 7 0.36 0.00 2,609,250
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,940,143 484,000 -2 0.05 0.00 2,129,600
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,209,526 30,000 0 0.13 0.00 1,387,500
6 0001 CK Hutchison Holdings Limited:O 5,433,816 19,000 0 0.23 0.00 1,268,250
7 2727 Shanghai Electric Group Company Limited:H 6,523,000 550,000 -2 0.22 0.02 1,226,500
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,339,544 235,866 74 0.15 0.01 1,030,734
9 0199 ITC Properties Group Limited:O 2,020,144 2,020,144 44 0.43 0.43 969,669
10 0008 PCCW LIMITED:O 55,323,419 242,000 1 0.82 0.00 963,160
11 0004 Wharf (Holdings) Limited (The):O 2,600,507 50,000 1 0.09 0.00 962,000
12 0848 Maoye International Holdings Limited:O 28,902,000 1,071,000 1 0.56 0.02 813,960
13 0941 China Mobile Limited (HK):O 20,665,170 10,500 2 0.10 0.00 708,750
14 2899 ZIJIN MINING GROUP CO., LTD.:H 6,329,450 100,000 1 0.16 0.00 552,000
15 0297 Sinofert Holdings Limited:O 12,230,800 138,000 2 0.17 0.00 470,580
16 2356 DAH SING BANKING GROUP LIMITED:O 2,244,802 88,400 1 0.24 0.01 377,468
17 0404 Hsin Chong Group Holdings Limited:O 17,722,851 500,000 0 2.64 0.07 355,000
18 1766 CRRC Corporation Limited:H 185,771,000 100,000 0 9.18 0.00 354,000
19 0276 Mongolia Energy Corporation Limited:O 7,533,207 120,000 0 0.12 0.00 268,800
20 0255 Lung Kee Group Holdings Limited:O 37,445,356 134,000 0 6.04 0.02 266,660
21 0697 Shoucheng Holdings Limited:O 26,486,045 320,000 -1 0.34 0.00 256,000
22 0597 China Resources Microelectronics Limited:O 16,526,200 900,000 1 0.28 0.02 252,000
23 0857 PETROCHINA COMPANY LIMITED:H 90,242,569 40,000 -1 0.43 0.00 247,200
24 0270 GUANGDONG INVESTMENT LIMITED:O 14,743,158 70,000 3 0.24 0.00 218,400
25 0806 Value Partners Group Limited:O 2,358,000 100,000 1 0.15 0.01 214,000
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,863,577 22,696 1 0.24 0.00 213,342
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 423,084 5,100 0 0.03 0.00 201,450
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,117,000 100,000 1 0.15 0.00 193,000
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,188,000 122,000 1 0.23 0.00 187,880
30 0006 Power Assets Holdings Limited:O 3,169,486 4,000 1 0.15 0.00 184,000
31 0390 CHINA RAILWAY GROUP LIMITED:H 532,133,400 38,000 -1 12.65 0.00 172,140
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,803,567 31,500 2 0.15 0.00 159,075
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,720,000 356,000 0 0.29 0.06 137,060
34 0656 FOSUN INTERNATIONAL LIMITED:O 14,048,786 53,000 1 0.22 0.00 136,740
35 0753 Air China Limited:H 15,151,805 54,000 0 0.34 0.00 135,000
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,089,000 17,000 2 0.49 0.00 130,900
37 0552 China Communications Services Corporation Limited:H 1,508,000 28,000 1 0.08 0.00 129,920
38 0053 GUOCO GROUP LIMITED:O 360,000 3,000 1 0.11 0.00 129,150
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 954,808 32,000 0 0.85 0.03 123,520
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,430,000 200,000 0 1.02 0.01 108,000
41 0144 China Merchants Port Holdings Company Limited:O 1,640,954 6,000 1 0.07 0.00 107,040
42 3993 CMOC Group Limited (CN):H 129,345,968 30,000 2 9.87 0.00 103,800
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,873,000 29,000 1 0.11 0.00 102,370
44 0660 Wai Chun Bio-Technology Limited:O 11,870,000 300,000 1 0.11 0.00 99,000
45 0588 Beijing North Star Company Limited:H 6,995,666 70,000 -1 0.99 0.01 96,600
46 1882 Haitian International Holdings Limited:O 402,000 71,000 0 0.03 0.00 93,720
47 0049 WHEELOCK PROPERTIES LIMITED:O 4,383,915 35,000 0 0.21 0.00 89,600
48 1222 WANG ON GROUP LIMITED:O 87,511,980 210,000 1 23.17 22.25 82,950
49 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,668,000 600,000 1 0.51 0.03 79,200
50 1899 Xingda International Holdings Limited:O 4,163,000 80,000 0 0.30 0.01 79,200
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,753,856 50,000 0 0.11 0.00 67,000
52 0505 Xingye Alloy Materials Group Limited (KY):O 556,000 100,000 1 0.09 0.02 65,000
53 0054 HOPEWELL HOLDINGS LIMITED:O 2,111,163 3,000 0 0.24 0.00 61,050
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,443,201 4,000 1 0.98 0.00 60,880
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 100,000 1 0.02 0.01 58,000
56 3330 Lingbao Gold Group Company Ltd.:H 1,424,000 20,000 1 0.48 0.01 56,200
57 0274 Renaissance Asia Silk Road Group Limited:O 30,587,040 200,000 1 1.54 0.01 54,000
58 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,449,000 70,000 2 0.21 0.01 51,800
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,411,800 10,000 0 0.24 0.00 51,400
60 1893 China National Materials Company Limited:H 96,578,115 12,000 1 8.30 0.00 48,840
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,738,937 3,200 1 1.05 0.00 48,320
62 0011 HANG SENG BANK, LIMITED:O 2,777,398 600 0 0.15 0.00 46,830
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 241,910,207 776,425 0 2.13 0.01 46,586
64 3868 Qunxing Paper Holdings Company Limited:O 1,845,000 19,000 -1 0.18 0.00 44,080
65 0333 Top Form International Limited:O 37,688,000 180,000 1 3.51 0.02 43,200
66 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,511,788 50,000 0 0.56 0.02 42,500
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 371,600 40,000 0 0.07 0.01 42,400
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,248,873 150,000 1 0.92 0.01 42,000
69 1168 Z Fin Limited:O 9,207,500 80,000 0 0.28 0.00 41,600
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 864,000 60,000 1 0.07 0.00 41,400
71 2345 Shanghai Prime Machinery Company Limited:H 3,326,000 50,000 0 0.44 0.01 41,000
72 2313 Shenzhou International Group Holdings Limited:O 127,000 20,000 1 0.01 0.00 39,800
73 8173 Hephaestus Holdings Limited:O 5,850,000 700,000 0 0.16 0.02 37,800
74 8005 Yuxing InfoTech Investment Holdings Limited:O 3,028,000 120,000 1 0.19 0.01 34,800
75 0299 Glory Sun Land Group Limited:O 1,558,000 48,000 0 0.14 0.00 32,640
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,290,000 10,000 1 0.24 0.00 31,500
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,192,893 20,000 1 0.80 0.00 31,000
78 0272 SHUI ON LAND LIMITED:O 8,339,000 10,000 1 0.20 0.00 27,300
79 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,498,000 30,000 0 2.13 0.01 27,000
80 0057 CHEN HSONG HOLDINGS LIMITED:O 4,963,000 20,000 1 0.79 0.00 26,400
81 1109 CHINA RESOURCES LAND LIMITED:O 860,000 2,000 1 0.02 0.00 24,000
82 0862 Vision Values Holdings Limited:O 2,264,600 10,000 0 2.31 0.01 23,200
83 0196 Honghua Group Limited:O 2,691,000 20,000 1 0.08 0.00 23,000
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 230,000 2,000 0 0.01 0.00 21,680
85 2340 ISP Holdings Limited:O 4,491,822 36,000 0 1.35 0.01 21,240
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 442,033 4,000 0 0.08 0.00 18,160
87 0530 Goldin Financial Holdings Limited:O 184,882,058 400,000 1 4.87 0.01 17,200
88 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,114,450 27,482 0 1.55 0.00 16,214
89 0123 Yuexiu Property Company Limited:O 72,792,965 20,000 0 1.02 0.00 16,000
90 0311 LUEN THAI HOLDINGS LIMITED:O 3,567,000 40,000 1 0.36 0.00 14,000
91 0340 Tongguan Gold Group Limited:O 23,297,400 50,000 0 0.39 0.00 13,000
92 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,531,852 6,000 1 0.68 0.00 12,180
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,906,348 100,000 1 0.26 0.00 9,600
94 0613 Planetree International Development Limited:O 2,842,702,368 200,000 0 30.55 0.00 9,400
95 0410 SOHO CHINA LIMITED:O 4,444,500 3,000 0 0.09 0.00 9,360
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 42,000 1,000 1 0.02 0.00 8,840
97 1800 China Communications Construction Company Limited:H 414,348,748 1,000 1 9.36 0.00 8,500
98 0999 I.T LIMITED:O 5,292,000 20,000 1 0.46 0.00 8,500
99 0602 Jiahua Stores Holdings Limited:O 1,110,000 30,000 1 0.11 0.00 7,800
100 0755 DevGreat Group Limited:O 9,613,955 50,000 1 0.09 0.00 7,700
101 0076 Elate Holdings Limited:O 73,808,964 200,000 1 0.67 0.00 7,600
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 231,973,400 200,000 1 1.77 0.00 6,200
103 0990 Deep Source Holdings Limited:O 133,886,172 50,000 1 14.94 0.01 3,750
104 0344 Long Well International Holdings Limited:Wrnt 9,753,869 30,000 0 6.02 0.02 1,860
105 0959 Century Entertainment International Holdings Limited:O 11,390,592 6,000 1 0.43 0.00 990
106 0490 ITC Properties Group Limited:Wrnt 9,408,640 40,000 1 0.38 0.00 400
107 0397 Minerva Group Holding Limited:O 73,008,425 38,959 1 0.43 0.00 390
108 0985 CST Holding (HK) Limited (KY):O 50,204,985 -10,000 -1 0.38 -0.00 -250
109 0372 PT International Development Corporation Limited:O 42,613,065 -60,000 -1 1.58 -0.00 -2,400
110 0690 Uni-Bio Science Group Limited:O 1,810,000 -100,000 -1 0.02 -0.00 -5,400
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,928,473 -26,000 1 1.16 -0.00 -9,750
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,151,300 -1,000 0 0.98 -0.00 -11,100
113 0670 China Eastern Airlines Corporation Limited:H 17,628,000 -10,000 -1 1.12 -0.00 -11,900
114 1224 C C Land Holdings Limited:O 1,277,344,207 -7,000 0 59.56 -0.00 -12,040
115 0757 Solargiga Energy Holdings Limited:O 311,000 -8,000 1 0.02 -0.00 -13,040
116 3313 Meadville Holdings (BVI) Limited:O 5,083,000 -20,000 -1 0.26 -0.00 -17,000
117 1122 QINGLING MOTORS CO. LTD:H 8,249,770 -20,000 -1 0.67 -0.00 -19,000
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 56,931,028 -1,500,000 -1 1.19 -0.03 -19,500
119 1055 China Southern Airlines Company Limited:H 8,809,000 -14,000 0 0.50 -0.00 -21,280
120 0384 CHINA GAS HOLDINGS LIMITED:O 16,702,000 -20,000 -1 0.50 -0.00 -24,200
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,031,549 -100,000 -1 1.46 -0.01 -27,000
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,093,666 -32,000 0 0.50 -0.00 -28,160
123 1199 COSCO SHIPPING Ports Limited:O 199,244,000 -4,000 0 8.87 -0.00 -30,600
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 854,000 -15,000 0 0.21 -0.00 -34,500
125 0480 HKR INTERNATIONAL LIMITED:O 10,347,367 -20,000 0 0.77 -0.00 -37,400
126 0763 ZTE CORPORATION:H 78,361 -1,200 -1 0.03 -0.00 -37,860
127 0876 Kaisa Health Group Holdings Limited:O 12,401,568 -100,000 -1 3.48 -0.03 -38,000
128 0070 Rich Goldman Holdings Limited:O 18,195,250 -500,000 -1 0.47 -0.01 -38,000
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,694,000 -40,000 -1 1.11 -0.02 -40,000
130 1186 China Railway Construction Corporation Limited:H 196,208,500 -4,000 -1 9.45 -0.00 -40,480
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,791,050 -141,000 2 1.97 -0.00 -41,595
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,748,900 -50,000 -1 0.19 -0.00 -46,000
133 0347 Angang Steel Company Limited:H 7,872,355 -6,000 -1 0.73 -0.00 -47,100
134 0291 China Resources Beer (Holdings) Company Limited:O 1,407,998 -4,000 -1 0.06 -0.00 -48,000
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,270,815 -40,000 0 5.19 -0.00 -48,000
136 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 82,800,794 -1,990,000 -1 0.91 -0.02 -49,750
137 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 41,185,125 -200,000 0 2.55 -0.01 -51,000
138 3378 Xiamen International Port Co., Ltd:H 7,378,000 -60,000 -1 0.75 -0.01 -52,800
139 0190 HKC (HOLDINGS) LIMITED:O 73,314,389 -100,000 0 0.89 -0.00 -53,000
140 0672 Zhong An Group Limited:O 2,291,000 -50,000 -1 0.12 -0.00 -55,000
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,220,115 -2,000 0 0.29 -0.00 -59,000
142 1883 CITIC Telecom International Holdings Limited:O 4,207,088 -40,000 0 0.21 -0.00 -59,200
143 0512 Grand Pharmaceutical Group Limited:O 3,282,300 -200,000 -1 0.31 -0.02 -60,000
144 0813 Shimao Group Holdings Limited:O 9,170,500 -10,000 -1 0.28 -0.00 -67,900
145 0694 Beijing Capital International Airport Company Limited:H 22,946,000 -20,000 0 1.22 -0.00 -69,000
146 2626 Hunan Nonferrous Metals Corporation Limited:H 70,148,000 -50,000 -1 4.30 -0.00 -69,500
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,661,000 -30,000 -1 0.12 -0.00 -72,300
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,959,100 -60,000 -2 0.16 -0.00 -72,600
149 0358 Jiangxi Copper Company Limited:H 6,971,120 -9,000 -1 0.50 -0.00 -72,720
150 0302 OCBC Bank (Hong Kong) Limited:O 375,900 -2,000 -1 0.13 -0.00 -74,300
151 0983 SOCAM Development Limited:O 1,206,000 -10,000 0 0.37 -0.00 -74,500
152 0066 MTR CORPORATION LIMITED:O 10,779,485 -4,000 0 0.19 -0.00 -74,560
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,288,824 -10,000 0 0.32 -0.00 -77,300
154 0267 CITIC Limited (HK):O 9,327,822 -9,000 -2 0.26 -0.00 -78,840
155 3886 Town Health International Medical Group Limited:O 101,922,000 -8,000,000 -1 0.34 -0.03 -80,000
156 1033 Sinopec Oilfield Service Corporation:H 20,500,000 -100,000 -1 1.46 -0.01 -83,000
157 0334 China Display Optoelectronics Technology Holdings Limited:O 26,870,000 -720,000 -1 3.48 -0.09 -84,240
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,113,690 -20,000 0 0.50 -0.00 -84,600
159 3303 Jutal Offshore Oil Services Limited:O 1,500,000 -188,000 -1 0.30 -0.04 -87,420
160 2357 AviChina Industry & Technology Company Limited:H 18,260,000 -92,000 -1 1.09 -0.01 -92,920
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,046,780 -30,000 -1 0.18 -0.00 -102,300
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,132,000 -36,000 -1 0.39 -0.00 -103,320
163 0182 Concord New Energy Group Limited:O 28,407,400 -350,000 0 0.45 -0.01 -105,000
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,855,000 -300,000 -2 0.41 -0.00 -106,500
165 0285 BYD Electronic (International) Company Limited:O 647,333 -39,000 -1 0.03 -0.00 -106,860
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,106,000 -60,000 -1 0.39 -0.00 -114,600
167 0715 China Oceanwide Holdings Limited:O 23,406,713 -200,000 -1 0.26 -0.00 -118,000
168 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,153,583 -15,000 -1 0.48 -0.00 -123,600
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,368,000 -50,000 0 0.31 -0.00 -125,500
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,603,454 -10,000 0 1.02 -0.00 -131,000
171 3383 Agile Group Holdings Limited (KY):O 2,702,000 -30,000 0 0.07 0.00 -131,700
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,243,777 -2,000 -1 0.17 -0.00 -138,800
173 0409 STONE GROUP HOLDINGS LIMITED:O 20,915,333 -450,000 0 1.04 -0.02 -139,500
174 1886 China Huiyuan Juice Group Limited:O 1,368,000 -30,000 -2 0.09 -0.00 -148,200
175 0636 FUBON BANK (HONG KONG) LIMITED:O 2,305,441 -74,000 -2 0.20 -0.01 -148,740
176 1133 Harbin Electric Company Limited:H 1,570,000 -30,000 0 0.23 -0.00 -151,200
177 0908 Zhuhai Holdings Investment Group Limited:O 6,792,000 -500,000 -1 0.61 -0.04 -155,000
178 0148 Kingboard Holdings Limited:O 438,200 -10,000 -1 0.05 -0.00 -159,000
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,630,812 -22,000 -2 0.02 -0.00 -182,160
180 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,262,666 -59,000 0 0.44 -0.01 -186,440
181 3983 China BlueChemical Ltd.:H 2,690,923 -44,000 -1 0.15 -0.00 -186,560
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,743,000 -16,000 -2 0.36 -0.00 -192,640
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,649,000 -10,000 -1 0.25 -0.00 -214,500
184 3323 China National Building Material Company Limited:H 745,168 -20,000 -2 0.06 -0.00 -229,600
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,302,137 -74,000 0 2.46 -0.02 -236,800
186 1207 SRE Group Limited:O 107,719,427 -400,000 -2 3.87 -0.01 -240,000
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,330,730 -20,000 1 0.09 -0.00 -243,200
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,658,105 -344,000 0 18.24 -0.02 -247,680
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,165,668 -56,000 -4 0.23 -0.00 -249,200
190 1053 Chongqing Iron & Steel Company Limited:H 49,598,800 -129,000 -1 9.22 -0.02 -255,420
191 0019 SWIRE PACIFIC LIMITED:A 2,265,455 -5,000 -1 0.25 -0.00 -258,500
192 0177 Jiangsu Expressway Company Limited:H 1,442,010 -50,000 -1 0.12 -0.00 -263,000
193 2883 China Oilfield Services Limited:H 548,000 -48,000 -1 0.04 -0.00 -294,240
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,253,937 -60,000 -1 0.11 -0.00 -297,600
195 0303 VTECH HOLDINGS LIMITED:O 371,016 -10,000 0 0.15 -0.00 -300,000
196 0203 DENWAY MOTORS LIMITED:O 8,997,200 -110,000 0 0.12 -0.00 -330,000
197 0883 CNOOC LIMITED:O 19,016,320 -46,000 -1 0.04 -0.00 -353,280
198 0083 SINO LAND COMPANY LIMITED:O 5,376,208 -45,634 -1 0.11 -0.00 -353,664
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,948,000 -130,000 -4 0.75 -0.01 -354,900
200 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,632,000 -1,000,000 0 1.25 -0.19 -365,000
201 2866 COSCO SHIPPING Development Co., Ltd.:H 23,309,600 -265,000 -3 0.62 -0.01 -365,700
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,123,102 -50,000 0 0.16 -0.00 -367,000
203 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,015,841 -300,000 -1 0.24 -0.02 -390,000
204 0868 XINYI GLASS HOLDINGS LIMITED:O 1,418,000 -118,000 -1 0.08 -0.01 -405,920
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,224,785 -33,500 -2 0.23 -0.00 -453,590
206 2007 Country Garden Holdings Company Limited:O 25,933,600 -235,000 -5 0.16 -0.00 -481,750
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,360,000 -1,200,000 -1 1.43 -0.03 -492,000
208 0728 CHINA TELECOM CORPORATION LIMITED:H 30,626,726 -168,000 -4 0.22 -0.00 -537,600
209 0013 Hutchison Whampoa Limited:O 11,895,640 -17,000 0 0.28 -0.00 -646,000
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,528,010 -120,000 0 0.11 -0.01 -678,000
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,872,301 -60,000 -2 0.22 -0.00 -733,200
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,410,000 -240,000 -2 0.28 -0.01 -787,200
213 2888 STANDARD CHARTERED PLC:O 168,113 -9,000 -1 0.01 -0.00 -843,300
214 3988 BANK OF CHINA LIMITED:H 2,459,812,052 -393,000 2 3.24 -0.00 -1,010,010
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,850,245 -43,301 -1 0.48 -0.00 -1,112,836
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,139,500 -810,000 -3 0.41 -0.02 -1,206,900
217 0005 HSBC HOLDINGS PLC:O 35,076,365 -34,290 -4 0.29 -0.00 -1,462,469
218 1176 Zhuguang Holdings Group Company Limited:O 14,457,557 -4,500,000 0 0.89 -0.28 -1,597,500
219 3328 Bank of Communications Co., Ltd.:H 5,596,095,152 -400,110 -3 24.26 -0.00 -2,152,592
220 3808 SINOTRUK (HONG KONG) LIMITED:O 87,475,900 -405,500 -1 4.05 -0.02 -2,441,110
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,016,260 -316,000 -3 0.16 -0.00 -2,505,880
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,610,500 -500,000 -1 0.08 -0.01 -2,550,000
223 1398 Industrial and Commercial Bank of China Limited:H 1,892,989,762 -688,000 -8 2.28 -0.00 -2,772,640
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,273,400 -464,000 0 3.57 -0.10 -3,656,320
225 1211 BYD COMPANY LIMITED:H 424,300 -310,000 -1 0.07 -0.05 -4,426,800
226 0998 China CITIC Bank Corporation Limited:H 463,763,466 -18,437,000 0 3.74 -0.15 -54,020,410

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