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

Holding changes from 2009-04-24 to 2009-04-27

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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 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,069,583 1,954,000 0 0.63 0.15 18,406,680
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,784,756 3,171,000 3 0.04 0.00 13,508,460
3 0008 PCCW LIMITED:O 55,594,989 491,000 8 0.82 0.01 1,625,210
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,966,873 17,700 -1 0.83 0.00 1,527,510
5 0006 Power Assets Holdings Limited:O 3,212,486 23,000 1 0.15 0.00 1,055,700
6 1389 Ming An (Holdings) Company Limited (The):O 14,624,000 1,100,000 1 0.50 0.04 946,000
7 0538 Ajisen (China) Holdings Limited:O 6,278,720 236,000 1 0.59 0.02 885,000
8 0285 BYD Electronic (International) Company Limited:O 627,333 180,000 1 0.03 0.01 705,600
9 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,298,000 500,000 0 1.17 0.11 630,000
10 0001 CK Hutchison Holdings Limited:O 5,485,816 8,000 1 0.24 0.00 613,600
11 1838 China Properties Group Limited:O 6,176,000 460,000 0 0.34 0.03 588,800
12 0941 China Mobile Limited (HK):O 20,540,824 8,500 1 0.10 0.00 571,625
13 0883 CNOOC LIMITED:O 18,965,320 61,000 2 0.04 0.00 518,500
14 0054 HOPEWELL HOLDINGS LIMITED:O 2,121,663 24,500 1 0.24 0.00 485,590
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,159,500 30,000 1 0.21 0.00 421,200
16 1766 CRRC Corporation Limited:H 185,432,000 113,000 1 9.16 0.01 405,670
17 0817 China Jinmao Holdings Group Limited:O 7,148,520 200,000 1 0.08 0.00 390,000
18 0358 Jiangxi Copper Company Limited:H 6,864,120 45,000 0 0.49 0.00 378,000
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,122,750 400,000 0 0.11 0.01 364,000
20 0013 Hutchison Whampoa Limited:O 11,862,640 8,000 2 0.28 0.00 339,600
21 0282 NEXT DIGITAL LIMITED:O 2,775,421 300,000 1 0.12 0.01 291,000
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,648,000 500,000 1 0.43 0.01 280,000
23 3339 Lonking Holdings Limited:O 209,000 47,000 0 0.02 0.00 274,950
24 2007 Country Garden Holdings Company Limited:O 18,446,600 100,000 1 0.11 0.00 238,000
25 0346 Yanchang Petroleum International Limited:O 222,470,000 300,000 0 3.69 0.00 219,000
26 3993 CMOC Group Limited (CN):H 128,956,968 50,000 2 9.84 0.00 196,000
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,116,824 20,000 0 0.31 0.00 190,200
28 0641 CHTC Fong's International Company Limited:O 956,000 200,000 1 0.17 0.04 188,000
29 0203 DENWAY MOTORS LIMITED:O 9,403,200 60,000 -1 0.13 0.00 184,200
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,440,067 28,000 1 0.17 0.00 172,760
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,887,000 59,000 1 9.47 0.01 172,280
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,782,500 5,000 1 8.86 0.00 165,750
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,977,000 40,000 1 0.11 0.00 150,800
34 0272 SHUI ON LAND LIMITED:O 7,967,000 50,000 0 0.19 0.00 142,500
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,785,275 9,000 0 0.22 0.00 126,900
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,690,812 14,000 -1 0.02 0.00 114,380
37 2020 ANTA Sports Products Limited:O 933,000 18,000 -1 0.04 0.00 109,800
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,240,000 340,000 1 0.10 0.02 98,600
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,644,000 10,000 1 7.40 0.01 97,500
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,275,664 9,000 1 0.15 0.00 95,940
41 0743 Asia Cement (China) Holdings Corporation:O 464,500 15,000 -1 0.03 0.00 90,000
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,065,893 50,000 0 0.80 0.00 88,500
43 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,566,401 20,000 0 2.40 0.01 84,800
44 0826 Tiangong International Company Limited:O 989,500 50,000 0 0.24 0.01 84,000
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,817,102 10,000 1 0.14 0.00 81,800
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 491,600 80,000 1 0.09 0.02 80,000
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,530,000 30,000 0 0.37 0.00 77,400
48 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,938,000 50,000 0 6.45 0.02 76,000
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,592,463 50,000 1 0.40 0.00 71,000
50 3938 Samling Global Limited:O 9,400,000 200,000 0 0.22 0.00 66,000
51 0343 CULTURECOM HOLDINGS LIMITED:O 5,354,622 150,000 0 0.78 0.02 65,250
52 0992 LENOVO GROUP LIMITED:O 22,763,950 30,000 1 0.25 0.00 61,200
53 1686 SUNEVISION HOLDINGS LTD.:O 15,503,929 81,500 -3 0.76 0.00 56,235
54 0872 Titan Invo Technology Limited:O 302,000 130,000 0 0.07 0.03 53,300
55 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 395,510 10,000 1 0.08 0.00 50,600
56 1053 Chongqing Iron & Steel Company Limited:H 42,265,800 20,000 1 7.85 0.00 45,600
57 1199 COSCO SHIPPING Ports Limited:O 199,036,000 6,000 0 8.87 0.00 43,260
58 0521 CWT International Limited:O 16,807,660 100,000 1 0.88 0.01 41,500 *
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,480,889 2,160 -2 0.24 0.00 38,837
60 0813 Shimao Group Holdings Limited:O 7,229,500 5,000 1 0.20 0.00 34,900
61 0533 GOLDLION HOLDINGS LIMITED:O 40,860,000 20,000 1 4.16 0.00 33,200
62 0910 China Sandi Holdings Limited:O 16,930,000 100,000 0 0.31 0.00 31,500
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,271,815 18,000 1 5.19 0.00 28,980
64 0333 Top Form International Limited:O 38,332,000 118,000 0 3.57 0.01 28,320
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,369,000 2,000 0 0.34 0.00 28,280
66 1068 China Yurun Food Group Limited:O 120,000 3,000 1 0.01 0.00 27,000
67 1883 CITIC Telecom International Holdings Limited:O 4,715,088 20,000 1 0.24 0.00 27,000
68 1215 Kai Yuan Holdings Limited:O 38,383,100 100,000 0 0.54 0.00 25,500
69 0076 Elate Holdings Limited:O 61,730,964 500,000 0 0.56 0.00 24,500
70 0340 Tongguan Gold Group Limited:O 25,481,400 100,000 0 0.42 0.00 24,100
71 0299 Glory Sun Land Group Limited:O 1,862,000 30,000 1 0.17 0.00 24,000
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 65,044,009 200,000 1 4.37 0.01 23,800
73 0097 HENDERSON INVESTMENT LIMITED:O 40,827,000 50,000 0 1.34 0.00 23,500
74 1224 C C Land Holdings Limited:O 1,278,744,207 10,000 1 59.63 0.00 21,800
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,100,880 2,000 1 0.74 0.00 20,200
76 0691 China Shanshui Cement Group Limited:O 269,000 5,000 1 0.01 0.00 19,650
77 0886 Silver Base Group Holdings Limited:O 605,000 7,000 0 0.05 0.00 19,600
78 2728 Jintai Energy Holdings Limited:O 21,772,000 32,000 1 6.76 0.01 16,960
79 8123 Sinofortune Financial Holdings Limited:O 7,842,000 102,000 0 0.27 0.00 16,320
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,372,000 10,000 0 0.40 0.00 14,300
81 0819 Tianneng Power International Limited:O 368,000 10,000 1 0.04 0.00 14,100
82 0404 Hsin Chong Group Holdings Limited:O 18,202,851 20,000 0 2.71 0.00 13,200
83 0139 Smart Fish Wealthlink Holdings Limited:O 10,970,015 100,000 0 0.39 0.00 13,000
84 3382 Tianjin Port Development Holdings Limited:O 3,197,860 6,000 1 0.18 0.00 11,520
85 1142 E&P Global Holdings Limited:O 30,820,000 100,000 1 1.06 0.00 10,500
86 0106 Landsea Green Management Limited:O 9,161,698 48,000 0 0.75 0.00 9,408
87 3838 China Starch Holdings Limited:O 1,415,000 20,000 1 0.05 0.00 9,100
88 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,143,000 2,500 0 2.08 0.00 7,775
89 2689 Nine Dragons Paper (Holdings) Limited:O 8,903,000 2,000 1 0.21 0.00 7,000
90 2356 DAH SING BANKING GROUP LIMITED:O 2,329,602 1,200 0 0.25 0.00 6,600
91 0656 FOSUN INTERNATIONAL LIMITED:O 13,838,786 1,000 1 0.22 0.00 2,710
92 3998 Bosideng International Holdings Limited:O 7,848,000 2,000 1 0.10 0.00 1,220
93 0427 Hop Hing Group Holdings Limited:Wrnt 10,402 -1,998 0 0.04 -0.01 -64
94 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 762,945 -192 -1 1.74 -0.00 -73
95 8006 Sino Splendid Holdings Limited:O 303,700 -100 -1 0.28 -0.00 -353
96 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,912,000 -2,000 -1 0.39 -0.00 -560
97 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 864,800 -5,000 -1 0.08 -0.00 -980
98 0672 Zhong An Group Limited:O 2,278,000 -1,000 -1 0.12 -0.00 -1,300
99 1899 Xingda International Holdings Limited:O 4,142,000 -1,000 -1 0.30 -0.00 -1,350
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,506,000 -4,000 -1 0.82 -0.00 -1,580 *
101 0880 SJM Holdings Limited:O 3,082,000 -1,000 -1 0.06 -0.00 -2,180
102 0112 Lerthai Group Limited:O 4,038,833 -2,000 -1 1.19 -0.00 -2,360
103 0968 Little Sheep Group Limited:O 1,553,000 -1,000 -1 0.15 -0.00 -2,940
104 1060 Damai Entertainment Holdings Limited (BM):O 2,405,280 -10,000 0 0.28 -0.00 -3,900
105 0606 China Agri-Industries Holdings Limited:O 5,209,000 -1,000 -1 0.14 -0.00 -4,050
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,655,000 -30,000 0 0.22 -0.00 -8,100
107 0210 Daphne International Holdings Limited:O 630,000 -4,000 0 0.04 -0.00 -9,560
108 2888 STANDARD CHARTERED PLC:O 176,788 -100 0 0.01 -0.00 -10,970
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,000 -3,000 -1 0.04 -0.00 -11,550
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,631,100 -8,000 -1 0.14 -0.00 -12,640
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,833,273 -30,000 -1 1.16 -0.00 -13,500
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,860,054 -57,529 -1 1.25 -0.00 -14,382
113 1186 China Railway Construction Corporation Limited:H 196,175,000 -1,500 0 9.45 -0.00 -16,050
114 1889 Sanai Health Industry Group Company Limited:O 899,499,500 -20,000 -1 52.61 -0.00 -18,600
115 0588 Beijing North Star Company Limited:H 6,511,666 -12,000 -1 0.92 -0.00 -19,080
116 0066 MTR CORPORATION LIMITED:O 10,712,151 -1,000 1 0.19 -0.00 -19,720
117 0512 Grand Pharmaceutical Group Limited:O 3,222,300 -60,000 0 0.30 -0.01 -21,900
118 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 31,733,840 -30,000 -1 1.32 -0.00 -22,200
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,041,788 -20,000 0 0.75 -0.01 -22,600
120 0024 BURWILL HOLDINGS LIMITED:O 9,581,908 -140,000 -1 0.31 -0.00 -23,380
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,094,000 -50,000 -1 2.29 -0.01 -24,000
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,982,000 -3,000 -1 0.48 -0.00 -25,260
123 3303 Jutal Offshore Oil Services Limited:O 1,422,000 -50,000 0 0.29 -0.01 -25,500
124 0497 CSI Properties Limited (BM):O 37,967,500 -200,000 0 0.77 -0.00 -26,200
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,946,000 -58,000 0 0.92 -0.00 -26,390
126 2626 Hunan Nonferrous Metals Corporation Limited:H 69,374,000 -20,000 0 4.25 -0.00 -27,600
127 0052 FAIRWOOD HOLDINGS LIMITED:O 3,821,100 -5,000 -1 3.04 -0.00 -30,250
128 1813 KWG Group Holdings Limited:O 2,220,500 -12,000 -1 0.09 -0.00 -31,800
129 1185 China Energine International (Holdings) Limited:O 13,766,225 -100,000 0 0.38 -0.00 -35,000
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,113,025 -1,000 -1 0.28 -0.00 -35,150
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 134,000 -2,000 -1 0.02 -0.00 -36,000
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,850,000 -10,000 -1 0.29 -0.00 -36,100
133 1211 BYD COMPANY LIMITED:H 355,100 -2,000 0 0.06 -0.00 -36,440
134 0382 Welling Holding Limited:O 33,447,711 -196,000 -1 0.25 -0.00 -36,848
135 0618 Peking University Resources (Holdings) Company Limited:O 471,200 -266,000 -1 0.04 -0.02 -38,570
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 622,000 -12,000 -1 0.07 -0.00 -39,480
137 0647 Joyce Boutique Group Limited:O 9,092,000 -300,000 -1 0.56 -0.02 -39,900
138 0128 ENM Holdings Limited (HK):O 16,045,646 -200,000 0 0.97 -0.01 -41,800
139 0728 CHINA TELECOM CORPORATION LIMITED:H 27,624,512 -12,000 -1 0.20 -0.00 -42,000
140 1171 Yankuang Energy Group Company Limited:H 3,655,200 -6,000 -1 0.19 -0.00 -42,720
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,266,000 -10,000 -1 0.21 -0.00 -43,000
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,166,800 -4,000 0 0.11 -0.00 -44,800
143 2038 FIH Mobile Limited:O 791,163 -10,000 -1 0.01 -0.00 -45,000
144 0040 Gold Peak Technology Group Limited:O 8,122,356 -80,000 -1 1.48 -0.01 -45,600
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,776,000 -19,500 1 0.17 -0.00 -46,020
146 2883 China Oilfield Services Limited:H 574,000 -8,000 -1 0.04 -0.00 -47,040
147 0347 Angang Steel Company Limited:H 6,921,304 -6,000 -1 0.64 -0.00 -51,120
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,585,000 -2,000 1 0.24 -0.00 -51,800
149 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,307,000 -100,000 0 0.14 -0.01 -55,000
150 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 -585,000 -1 0.00 -0.45 -55,575
151 0334 China Display Optoelectronics Technology Holdings Limited:O 11,220,000 -462,000 0 1.45 -0.06 -57,288
152 1893 China National Materials Company Limited:H 96,646,115 -12,000 2 8.30 -0.00 -62,760
153 0410 SOHO CHINA LIMITED:O 4,328,000 -20,500 1 0.08 -0.00 -68,675
154 1133 Harbin Electric Company Limited:H 1,518,000 -12,000 0 0.22 -0.00 -70,680
155 0190 HKC (HOLDINGS) LIMITED:O 69,941,645 -135,977 -1 0.85 -0.00 -73,428
156 0589 Portico International Holdings Limited:O 31,500 -7,000 0 0.01 -0.00 -76,300
157 1882 Haitian International Holdings Limited:O 421,000 -50,000 0 0.03 -0.00 -77,000
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,229,129 -1,000 -1 0.16 -0.00 -78,950
159 0983 SOCAM Development Limited:O 1,066,000 -10,000 -1 0.33 -0.00 -81,000
160 0099 Wong's International Holdings Limited:O 8,983,316 -110,000 -1 1.92 -0.02 -81,400
161 0876 Kaisa Health Group Holdings Limited:O 12,423,568 -200,000 0 3.48 -0.06 -90,000
162 0753 Air China Limited:H 13,945,805 -26,000 -2 0.32 -0.00 -90,740
163 0552 China Communications Services Corporation Limited:H 1,600,000 -20,000 -1 0.08 -0.00 -91,400
164 0055 Neway Group Holdings Limited:O 18,620,000 -700,000 -2 0.18 -0.01 -92,400
165 0053 GUOCO GROUP LIMITED:O 347,000 -2,000 0 0.11 -0.00 -95,200
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,502,500 -19,000 0 0.07 -0.00 -95,380
167 1055 China Southern Airlines Company Limited:H 7,224,000 -55,000 -1 0.41 -0.00 -103,400
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,240,014 -68,000 2 0.51 -0.00 -117,640
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,484 -2,700 -1 0.03 -0.00 -121,905
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,611,454 -9,000 1 1.02 -0.00 -124,560
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,123,470 -132,000 -2 8.92 -0.01 -125,400
172 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 31,594,000 -68,000 0 8.24 -0.02 -129,200
173 3818 China Dongxiang (Group) Co., Ltd.:O 1,336,000 -38,000 0 0.02 -0.00 -135,660
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 839,500 -45,000 -1 0.20 -0.01 -141,750
175 2878 Solomon Systech (International) Limited:O 46,212,001 -500,000 -2 1.89 -0.02 -142,500
176 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,644,000 -246,000 -1 0.11 -0.02 -142,680
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,744,323 -5,000 0 0.15 -0.00 -152,000
178 0297 Sinofert Holdings Limited:O 12,190,800 -42,000 -2 0.17 -0.00 -152,040
179 0384 CHINA GAS HOLDINGS LIMITED:O 18,074,000 -100,000 0 0.54 -0.00 -155,000 *
180 0587 Hua Han Health Industry Holdings Limited:O 528,000 -200,000 0 0.06 -0.02 -160,000
181 1888 Kingboard Laminates Holdings Limited:O 5,393,087 -56,000 -1 0.18 -0.00 -162,400
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 438,000 -10,000 0 0.01 -0.00 -168,200
183 0019 SWIRE PACIFIC LIMITED:A 2,325,455 -3,000 0 0.26 -0.00 -168,900
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,331,668 -34,000 -1 0.21 -0.00 -194,480
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,646,000 -60,000 -1 0.34 -0.01 -195,000
186 0697 Shoucheng Holdings Limited:O 34,864,045 -230,000 -3 0.45 -0.00 -202,400
187 0011 HANG SENG BANK, LIMITED:O 2,770,198 -2,500 -1 0.14 -0.00 -216,250
188 2899 ZIJIN MINING GROUP CO., LTD.:H 6,103,450 -36,000 -1 0.15 -0.00 -217,440
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,229,149,964 -200,000 0 49.76 -0.01 -234,000
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,608,000 -1,060,000 -1 0.35 -0.06 -234,260 *
191 0123 Yuexiu Property Company Limited:O 103,130,965 -210,000 -1 1.45 -0.00 -239,400
192 0286 Aidigong Maternal & Child Health Limited (BM):O 10,372,985 -1,000,000 0 0.51 -0.05 -242,000
193 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 862,808 -70,000 -1 0.77 -0.06 -266,000
194 0242 SHUN TAK HOLDINGS LIMITED:O 2,964,700 -86,000 -1 0.13 -0.00 -274,340
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,765,737 -12,000 -2 1.06 -0.00 -276,000
196 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,770,137 -80,000 0 2.58 -0.02 -286,400
197 2866 COSCO SHIPPING Development Co., Ltd.:H 20,747,600 -190,000 0 0.55 -0.01 -345,800
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,192,000 -500,000 0 0.60 -0.04 -350,000
199 0945 MANULIFE FINANCIAL CORPORATION:O 539,177 -2,900 -1 0.03 -0.00 -361,920
200 0390 CHINA RAILWAY GROUP LIMITED:H 533,972,400 -79,000 -3 12.69 -0.00 -417,910
201 0267 CITIC Limited (HK):O 9,541,822 -40,000 -2 0.26 -0.00 -456,000
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,177,898 -80,000 -1 0.15 -0.01 -456,000
203 0903 TPV TECHNOLOGY LIMITED:O 7,734,000 -200,000 0 0.37 -0.01 -488,000
204 2006 Shanghai Jin Jiang Capital Company Limited:H 114,622,000 -400,000 -1 8.24 -0.03 -520,000
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,750,000 -1,450,000 -1 0.40 -0.01 -572,750
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 365,722 -48,000 0 0.02 -0.00 -625,920
207 0894 Man Yue Technology Holdings Limited:O 14,714,000 -1,000,000 0 3.08 -0.21 -690,000
208 0002 CLP HOLDINGS LIMITED:O 9,023,156 -14,400 2 0.38 -0.00 -750,960
209 1800 China Communications Construction Company Limited:H 413,914,861 -95,000 0 9.35 -0.00 -859,750
210 0511 TELEVISION BROADCASTS LIMITED:O 354,000 -35,000 -1 0.08 -0.01 -931,000
211 1368 Xtep International Holdings Limited:O 251,000 -460,000 0 0.01 -0.02 -1,191,400
212 1898 China Coal Energy Company Limited:H 377,072,710 -190,000 -2 9.18 -0.00 -1,223,600
213 3328 Bank of Communications Co., Ltd.:H 5,594,225,296 -212,000 -4 24.25 -0.00 -1,265,640
214 3323 China National Building Material Company Limited:H 675,168 -100,000 -1 0.06 -0.01 -1,406,000
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,700,000 -260,000 -1 0.12 -0.02 -1,417,000
216 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 579,610,540 -1,000,000 0 45.18 -0.08 -2,640,000
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,837,457 -460,000 -3 0.09 -0.00 -2,686,400
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,099,307 -104,000 -2 0.46 -0.00 -2,766,400
219 3983 China BlueChemical Ltd.:H 2,522,923 -1,000,000 -1 0.14 -0.06 -4,160,000
220 3988 BANK OF CHINA LIMITED:H 2,478,631,139 -1,621,000 -2 3.26 -0.00 -4,473,960
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,780,000 -20,000,000 0 0.91 -0.46 -5,900,000
222 1398 Industrial and Commercial Bank of China Limited:H 1,876,513,136 -1,578,000 -7 2.26 -0.00 -6,343,560
223 3808 SINOTRUK (HONG KONG) LIMITED:O 74,465,400 -1,169,000 -1 3.44 -0.05 -7,680,330
224 0005 HSBC HOLDINGS PLC:O 50,758,279 -167,232 2 0.30 -0.00 -8,654,256
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,467,400 -2,013,000 0 1.42 -0.44 -20,411,820
226 0998 China CITIC Bank Corporation Limited:H 315,226,465 -15,576,000 0 2.54 -0.13 -51,089,280
227 0857 PETROCHINA COMPANY LIMITED:H 72,818,239 -15,404,330 -7 0.35 -0.07 -102,284,751

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