CCASS changes: unnamed investor participants

Holding changes from 2008-08-11 to 2008-08-12

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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 1088 China Shenhua Energy Company Limited:H 1,910,000 121,000 1 0.06 0.00 2,873,750
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,720,000 160,000 0 8.08 0.10 2,288,000
3 0941 China Mobile Limited (HK):O 7,736,900 21,500 6 0.04 0.00 2,031,750
4 0013 Hutchison Whampoa Limited:O 9,686,837 29,000 2 0.23 0.00 2,001,000
5 1033 Sinopec Oilfield Service Corporation:H 19,106,474 1,820,000 1 1.36 0.13 1,801,800
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,258,325 110,000 0 0.39 0.01 1,430,000
7 0728 CHINA TELECOM CORPORATION LIMITED:H 27,660,130 312,000 0 0.20 0.00 1,263,600
8 1398 Industrial and Commercial Bank of China Limited:H 1,948,397,000 195,000 -1 2.35 0.00 1,082,250
9 0857 PETROCHINA COMPANY LIMITED:H 63,883,788 78,000 1 0.30 0.00 775,320
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,188,000 48,000 0 0.11 0.00 721,920
11 0347 Angang Steel Company Limited:H 5,988,558 64,000 1 0.55 0.01 679,680
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,784,000 140,000 0 0.04 0.00 644,000
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,113,915 17,500 1 0.50 0.00 511,000
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,891,276 300,000 1 0.70 0.01 510,000
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,625,852 100,000 1 0.44 0.03 500,000
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,194,000 45,000 1 0.07 0.00 446,400
17 2866 COSCO SHIPPING Development Co., Ltd.:H 16,722,852 183,000 5 0.45 0.00 384,300
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,611,712 90,000 1 0.47 0.02 359,100
19 0226 LIPPO LIMITED (HK):O 728,384 100,000 0 0.13 0.02 340,000
20 0019 SWIRE PACIFIC LIMITED:A 1,969,704 4,000 1 0.22 0.00 326,800
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,922,000 56,000 0 0.22 0.00 281,680
22 1055 China Southern Airlines Company Limited:H 4,030,000 110,000 2 0.34 0.01 276,100
23 1188 Hybrid Kinetic Group Limited:O 3,663,000 1,511,000 0 0.07 0.03 253,848
24 0497 CSI Properties Limited (BM):O 39,975,000 1,200,000 0 0.81 0.02 248,400
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,894,962 9,500 2 0.18 0.00 247,950
26 0606 China Agri-Industries Holdings Limited:O 4,700,000 51,000 2 0.13 0.00 245,310
27 1187 Han Tang International Holdings Limited:O 672,000 162,000 0 0.64 0.15 202,500
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,074,000 120,000 0 2.71 0.02 192,000
29 2889 Nickel Resources International Holdings Company Limited:O 4,116,000 140,000 2 0.20 0.01 180,600
30 8047 China Ocean Group Development Limited:O 3,026,860 504,476 0 0.19 -0.00 176,567
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,373,337 40,000 0 0.56 0.00 172,800
32 0144 China Merchants Port Holdings Company Limited:O 1,571,021 6,000 2 0.07 0.00 166,800
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,539,394 4,800 1 0.21 0.00 158,400
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,961,101 102,000 0 0.16 0.01 151,980
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,014,889 1,400 2 0.84 0.00 149,520
36 2899 ZIJIN MINING GROUP CO., LTD.:H 5,752,053 30,000 2 0.14 0.00 135,600
37 1382 Pacific Textiles Holdings Limited:O 1,966,000 100,000 1 0.14 0.01 128,000
38 1686 SUNEVISION HOLDINGS LTD.:O 9,109,275 152,642 0 0.45 0.01 126,693
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,894,000 162,000 0 0.36 0.02 121,500
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,933,633 5,000 1 0.05 0.00 118,000
41 0691 China Shanshui Cement Group Limited:O 122,000 40,000 0 0.00 0.00 114,000
42 0304 PEACE MARK (HOLDINGS) LIMITED:O 445,408 60,000 0 0.04 0.00 103,200
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,551,000 5,000 1 0.24 0.00 98,900
44 0753 Air China Limited:H 11,724,185 26,000 2 0.27 0.00 95,940
45 0670 China Eastern Airlines Corporation Limited:H 12,028,034 50,000 1 0.77 0.00 89,500
46 3988 BANK OF CHINA LIMITED:H 2,426,364,681 26,000 0 3.19 0.00 89,180
47 0612 Carmen Century Investment Limited (KY):O 3,586,000 1,000,000 1 0.40 0.11 84,000
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,160,865 3,000 2 0.46 0.00 84,000
49 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,007,844 200,000 0 1.08 0.01 80,000
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,951,000 120,000 0 0.22 0.01 79,200
51 1172 Magnus Concordia Group Limited:O 20,793,235 350,000 1 2.28 0.04 78,750
52 0707 Asia Television Holdings Limited:O 2,214,001 290,000 0 0.23 0.03 78,300
53 0340 Tongguan Gold Group Limited:O 20,977,800 200,000 0 0.35 0.00 78,000
54 0755 DevGreat Group Limited:O 5,813,955 400,000 1 0.06 0.00 76,000
55 2366 SMI Culture & Travel Group Holdings Limited:O 5,019,169 20,000 1 0.81 0.00 75,800
56 0666 SHK Hong Kong Industries Limited:O 4,389,600 300,000 1 0.23 0.02 70,800
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,602,500 110,000 0 0.32 0.00 69,300
58 0988 Silk Road Logistics Holdings Limited:O 10,913,105 29,700 0 3.02 0.01 66,825
59 0190 HKC (HOLDINGS) LIMITED:O 70,214,104 50,000 1 0.87 0.00 65,000
60 0546 Fufeng Group Limited:O 9,618,000 100,000 0 0.58 0.01 64,000
61 0123 Yuexiu Property Company Limited:O 47,927,796 60,000 0 0.67 0.00 62,400
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,920,000 755,000 0 0.25 0.06 61,910
63 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,572,000 200,000 0 2.07 0.12 61,000
64 0850 Long Well International Holdings Limited:O 109,782,461 228,000 0 5.65 0.01 60,420
65 0883 CNOOC LIMITED:O 14,752,587 6,000 1 0.03 0.00 60,000
66 0274 Renaissance Asia Silk Road Group Limited:O 19,725,735 60,000 0 1.51 0.00 54,000
67 1196 Realord Group Holdings Limited:O 26,427,802 130,000 0 4.34 0.02 53,300
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,364,783 30,000 1 0.34 0.00 52,800
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,831,376 328,000 1 0.07 0.00 52,480
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,900,547 8,000 0 0.17 0.00 50,960
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,312,002 14,000 0 0.48 0.00 50,960
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,330,000 20,000 0 0.44 0.00 49,400
73 8106 Shenghua Lande Scitech Limited:H 650,000 340,000 0 0.58 0.30 49,300
74 0636 FUBON BANK (HONG KONG) LIMITED:O 1,525,441 10,000 0 0.13 0.00 48,500
75 0064 GET NICE HOLDINGS LIMITED:O 20,644,348 100,000 1 0.65 0.00 48,500
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,839,634 1,000 1 0.11 0.00 48,500
77 2007 Country Garden Holdings Company Limited:O 13,465,600 11,000 1 0.08 0.00 46,750
78 0694 Beijing Capital International Airport Company Limited:H 22,702,000 8,000 0 1.21 0.00 45,600
79 0298 Chuang's China Investments Limited:O 13,873,622 126,000 1 0.92 0.01 45,360
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,316,000 94,000 1 1.84 0.01 42,300
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,476,513 60,000 0 0.87 0.01 40,800
82 0410 SOHO CHINA LIMITED:O 3,470,500 10,000 1 0.07 0.00 39,900
83 0887 Emperor Watch & Jewellery Limited:O 800,000 110,000 1 0.02 0.00 39,600
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,958,631 2,000 1 0.10 0.00 39,200
85 1893 China National Materials Company Limited:H 95,740,115 7,000 0 8.22 0.00 38,500
86 0294 Yangtzekiang Garment Limited:O 5,243,702 20,000 1 2.49 0.01 38,400
87 0057 CHEN HSONG HOLDINGS LIMITED:O 3,173,000 14,000 1 0.50 0.00 38,220
88 0066 MTR CORPORATION LIMITED:O 8,894,421 1,500 1 0.16 0.00 38,175
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,046,000 20,000 0 0.23 0.00 38,000
90 0409 STONE GROUP HOLDINGS LIMITED:O 20,098,667 100,000 0 1.00 0.00 38,000
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,330,928 20,000 1 0.64 0.00 37,400
92 3933 United Laboratories International Holdings Limited (The):O 248,000 10,000 1 0.02 0.00 37,200
93 0138 CCT Fortis Holdings Limited:O 6,310,104 40,440 0 0.74 0.00 36,800
94 0885 Rentian Technology Holdings Limited:O 7,332,000 400,000 1 0.20 0.01 36,800
95 1200 Midland Holdings Limited (BM):O 18,246,000 10,000 0 2.50 0.00 36,200
96 0685 Media Chinese International Limited (BM):O 49,000 20,000 1 0.00 0.00 35,600
97 0598 SINOTRANS LIMITED:H 8,507,000 20,000 1 0.48 0.00 35,000
98 0431 Greater China Financial Holdings Limited:O 2,216,510 128,000 1 0.74 0.04 34,560
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,883,890 100,000 -1 2.31 0.00 34,500
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,808,168 20,000 1 0.07 0.00 34,400
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 848,334 10,000 1 0.16 0.00 33,500
102 0174 Gemini Investments (Holdings) Limited:O 1,702,000 40,000 1 0.38 0.01 33,200
103 1393 Hidili Industry International Development Limited:O 548,000 4,000 2 0.03 0.00 32,800
104 3938 Samling Global Limited:O 7,070,000 40,000 0 0.16 0.00 32,800
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,254,000 20,000 1 0.91 0.00 31,800
106 0275 Master Glory Group Limited:O 58,244,956 435,391 0 1.16 0.01 31,348
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,811,500 10,000 1 0.10 0.00 31,200
108 3378 Xiamen International Port Co., Ltd:H 5,522,000 20,000 1 0.56 0.00 29,800
109 3808 SINOTRUK (HONG KONG) LIMITED:O 91,593,900 4,000 0 4.03 0.00 29,320
110 0038 FIRST TRACTOR COMPANY LIMITED:H 2,870,000 20,000 1 0.71 0.00 29,200
111 0372 PT International Development Corporation Limited:O 40,998,832 128,000 0 1.52 0.00 28,544
112 1003 Huanxi Media Group Limited:O 24,907,217 400,000 0 1.99 0.03 28,400
113 0270 GUANGDONG INVESTMENT LIMITED:O 17,474,492 10,000 1 0.28 0.00 28,200
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,346,087 2,000 0 0.05 0.00 27,200
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,117,835 6,000 1 0.27 0.00 25,200
116 2020 ANTA Sports Products Limited:O 671,000 4,000 1 0.03 0.00 21,680
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,370,938 60,000 0 0.55 0.00 19,800
118 2883 China Oilfield Services Limited:H 210,000 2,000 0 0.01 0.00 19,280
119 0346 Yanchang Petroleum International Limited:O 221,670,000 20,000 1 4.07 0.00 18,200
120 1133 Harbin Electric Company Limited:H 1,664,000 2,000 0 0.25 0.00 17,080
121 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 456,000 10,000 1 0.09 0.00 16,400
122 2369 Coolpad Group Limited:O 6,384,000 44,000 0 0.31 0.00 16,280
123 3889 Global Corn Group Limited:O 826,096 14,000 2 0.08 0.00 15,820
124 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 594,000 10,000 1 0.07 0.00 15,800
125 0901 Goldstone Investment Group Limited:O 583,950 60,000 0 0.11 0.01 15,000
126 1399 Veson Holdings Limited (KY):O 3,420,000 20,000 1 0.34 0.00 14,800
127 3339 Lonking Holdings Limited:O 207,000 2,000 0 0.02 0.00 11,540
128 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 195,384,780 100,000 0 1.80 0.00 11,400
129 0070 Rich Goldman Holdings Limited:O 14,440,751 55,500 0 0.38 0.00 10,434
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,544,780 2,000 0 0.17 0.00 9,200
131 0557 China Tian Yuan Healthcare Group Limited:O 901,011 10,000 1 0.24 0.00 9,100
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,418,000 10,000 0 1.71 0.00 7,700
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,811,750 10,000 1 0.07 0.00 7,200
134 0343 CULTURECOM HOLDINGS LIMITED:O 48,543,285 71,508 0 0.68 0.00 5,506
135 1041 Lamtex Holdings Limited:O 39,758,652 200,000 1 0.43 0.00 5,000
136 0228 China Energy Development Holdings Limited:O 2,022,000 12,000 1 0.07 0.00 3,960
137 2362 Jinchuan Group International Resources Co. Ltd:O 2,110,400 10,000 0 0.43 0.00 2,700
138 1888 Kingboard Laminates Holdings Limited:O 5,778,860 500 1 0.19 0.00 2,330
139 0917 NEW WORLD CHINA LAND LIMITED:O 74,910,002 800 1 1.95 0.00 2,328
140 0202 EverChina Int'l Holdings Company Limited:O 162,685,000 50,000 0 0.80 0.00 1,800
141 2383 TOM GROUP LIMITED:O 21,833,600 4,000 0 0.56 0.00 1,680
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,784,909 950 -1 0.65 0.00 1,093
143 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 478,647 -5,833 -2 0.26 -0.00 -583
144 0603 China Oil And Gas Group Limited:O 10,525,812 -4,000 -1 0.25 -0.00 -960
145 8120 China Demeter Financial Investments Limited:O 116,000 -40,000 -1 0.01 -0.00 -2,480
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,517,000 -1,000 -1 9.42 -0.00 -2,660
147 0819 Tianneng Power International Limited:O 122,000 -2,000 -1 0.01 -0.00 -3,160
148 8011 Polyard Petroleum International Group Limited:O 17,560,000 -50,000 -1 0.32 -0.00 -3,950
149 0390 CHINA RAILWAY GROUP LIMITED:H 531,251,680 -1,000 -1 12.63 -0.00 -5,740
150 0668 Doyen International Holdings Limited:O 1,208,000 -10,000 -1 0.35 -0.00 -7,600
151 2006 Shanghai Jin Jiang Capital Company Limited:H 114,516,000 -6,000 -1 8.23 -0.00 -8,520
152 0818 Hi Sun Technology (China) Limited:O 1,974,000 -6,000 -1 0.09 -0.00 -9,600
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,140,000 -50,000 -1 0.69 -0.00 -9,850
154 0730 Capital Industrial Financial Services Group Limited:O 10,122,576 -20,000 -1 0.88 -0.00 -10,000
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 952,436 -2,000 0 0.84 -0.00 -10,820
156 1215 Kai Yuan Holdings Limited:O 69,978,100 -100,000 -1 0.98 -0.00 -13,700
157 0260 AVIC Joy Holdings (HK) Limited:O 8,458,964 -90,000 0 0.47 -0.00 -15,210
158 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,591,278 -3,000 0 0.12 -0.00 -18,090
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,868,971 -96,000 0 0.49 -0.00 -18,336
160 0008 PCCW LIMITED:O 49,922,732 -4,000 -1 0.74 -0.00 -19,600
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,595,558 -100,000 -1 0.31 -0.00 -20,300
162 1389 Ming An (Holdings) Company Limited (The):O 6,326,000 -18,000 0 0.22 -0.00 -20,340
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,482,401 -4,000 -1 0.28 -0.00 -22,720
164 0199 ITC Properties Group Limited:O 82,549,600 -600,000 -1 0.67 -0.00 -30,000
165 1058 NAMYUE HOLDINGS LIMITED:O 1,748,551 -76,000 -1 0.33 -0.01 -31,160
166 2888 STANDARD CHARTERED PLC:O 66,682 -150 0 0.00 -0.00 -34,380
167 1038 CK Infrastructure Holdings Limited:O 1,775,540 -1,000 0 0.08 -0.00 -36,750
168 0313 Richly Field China Development Limited:O 1,667,000 -300,000 -1 0.02 -0.00 -38,400
169 3868 Qunxing Paper Holdings Company Limited:O 1,332,000 -13,000 -1 0.13 -0.00 -39,130
170 0182 Concord New Energy Group Limited:O 10,453,240 -100,000 -1 0.17 -0.00 -44,000
171 2038 FIH Mobile Limited:O 536,001 -5,000 0 0.01 -0.00 -44,000
172 3883 China Aoyuan Group Limited:O 3,618,000 -29,000 -2 0.16 -0.00 -47,560
173 1186 China Railway Construction Corporation Limited:H 220,324,500 -4,500 -2 10.61 -0.00 -49,590
174 2302 CNNC International Limited:O 5,000 -10,000 -1 0.00 -0.00 -49,700
175 0983 SOCAM Development Limited:O 1,122,000 -4,000 0 0.35 -0.00 -57,200
176 3800 GCL Technology Holdings Limited (KY):O 1,481,000 -50,000 -2 0.15 -0.01 -57,500
177 1813 KWG Group Holdings Limited:O 1,422,500 -15,000 0 0.05 -0.00 -59,250
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,473,335 -4,000 0 0.02 -0.00 -61,840
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,323,500 -2,000 -1 8.90 -0.00 -63,000
180 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,214,000 -30,000 -1 1.75 -0.01 -63,900
181 3328 Bank of Communications Co., Ltd.:H 5,591,957,890 -7,000 -1 24.24 -0.00 -65,590
182 0171 Silver Grant International Holdings Group Limited:O 20,113,026 -60,000 1 1.10 -0.00 -68,400
183 0383 Tian An Medicare Limited (BM):O 5,847,400 -20,000 0 2.12 -0.01 -72,000
184 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 762,880 -4,000 -1 0.51 -0.00 -73,760
185 0655 HONGKONG CHINESE LIMITED:O 8,422,284 -80,000 0 0.46 -0.00 -74,400
186 0593 DreamEast Group Limited:O 2,209,909 -30,000 0 0.92 -0.01 -77,700
187 0142 FIRST PACIFIC COMPANY LIMITED:O 11,426,392 -16,000 -1 0.35 -0.00 -77,920
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,740,350 -30,000 -1 0.22 -0.00 -82,500
189 1122 QINGLING MOTORS CO. LTD:H 10,252,237 -72,000 0 0.83 -0.01 -88,560
190 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,728,552 -23,000 0 2.39 -0.00 -89,700
191 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,725,770 -14,147 0 0.20 -0.00 -89,833
192 1898 China Coal Energy Company Limited:H 375,768,000 -9,000 0 9.15 -0.00 -108,540
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,027,298 -10,000 -1 0.09 -0.00 -116,000
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,365,000 -50,000 -2 0.20 -0.00 -122,500
195 0384 CHINA GAS HOLDINGS LIMITED:O 7,606,000 -70,000 0 0.23 -0.00 -126,700
196 1800 China Communications Construction Company Limited:H 410,301,200 -10,000 0 9.27 -0.00 -131,600
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 986,347 -20,000 -1 0.07 -0.00 -141,200
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,647,831 -18,000 0 0.09 -0.00 -145,080
199 3993 CMOC Group Limited (CN):H 126,193,968 -33,000 -1 9.62 -0.00 -164,340
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,802,666 -70,000 0 2.62 -0.00 -170,800
201 0004 Wharf (Holdings) Limited (The):O 2,407,779 -5,388 -2 0.09 -0.00 -179,151
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,281,683 -2,352,150 -1 0.64 -0.01 -185,820
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,934,324 -10,000 -1 0.15 -0.00 -189,000
204 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,191,840 -182,000 -1 1.22 -0.01 -198,380
205 0267 CITIC Limited (HK):O 6,580,884 -8,000 -1 0.30 -0.00 -222,800
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,995,401 -2,000 -1 0.16 -0.00 -225,000
207 0914 Anhui Conch Cement Company Limited:H 50,176,000 -6,000 0 11.58 -0.00 -232,500
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,180,467 -36,000 -1 0.04 -0.00 -237,600
209 0489 DongFeng Motor Group Company Limited (CN):H 1,373,001 -90,000 -1 0.05 -0.00 -269,100
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,231,800 -1,000,000 -1 0.22 -0.02 -285,000
211 0276 Mongolia Energy Corporation Limited:O 4,501,081 -44,000 -1 0.07 -0.00 -301,840
212 0203 DENWAY MOTORS LIMITED:O 9,934,003 -130,000 -1 0.13 -0.00 -328,900
213 2357 AviChina Industry & Technology Company Limited:H 22,772,000 -300,000 0 1.36 -0.02 -396,000
214 0992 LENOVO GROUP LIMITED:O 11,936,953 -78,000 -3 0.13 -0.00 -421,200
215 3818 China Dongxiang (Group) Co., Ltd.:O 1,211,000 -194,000 0 0.02 -0.00 -533,500
216 0358 Jiangxi Copper Company Limited:H 3,266,345 -60,000 -1 0.24 -0.00 -630,000
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,665,851 -38,250 -1 0.22 -0.00 -685,440
218 0053 GUOCO GROUP LIMITED:O 294,000 -10,000 0 0.09 -0.00 -831,000
219 0054 HOPEWELL HOLDINGS LIMITED:O 2,958,163 -30,000 0 0.33 -0.00 -913,500
220 0006 Power Assets Holdings Limited:O 3,073,640 -26,500 -4 0.14 -0.00 -1,325,000
221 0604 SHENZHEN INVESTMENT LIMITED:O 21,141,559 -960,000 0 0.66 -0.03 -2,208,000
222 0005 HSBC HOLDINGS PLC:O 27,646,885 -22,245 -5 0.23 -0.00 -2,851,809
223 0002 CLP HOLDINGS LIMITED:O 7,373,894 -45,314 -2 0.31 -0.00 -3,029,241
224 0011 HANG SENG BANK, LIMITED:O 2,422,572 -22,366 -4 0.13 -0.00 -3,565,140

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