CCASS changes: unnamed investor participants

Holding changes from 2008-04-14 to 2008-04-15

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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 1038 CK Infrastructure Holdings Limited:O 2,043,540 200,000 0 0.09 0.01 6,520,000
2 0005 HSBC HOLDINGS PLC:O 27,638,058 38,070 4 0.23 0.00 4,952,907
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,781,638 106,000 4 0.24 0.00 2,305,500
4 2689 Nine Dragons Paper (Holdings) Limited:O 2,902,000 236,000 0 0.07 0.01 1,888,000
5 1088 China Shenhua Energy Company Limited:H 2,024,100 51,000 1 0.06 0.00 1,734,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,384,961 87,000 4 0.14 0.00 1,659,960
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,416,001 304,000 1 0.34 0.01 1,626,400
8 0049 WHEELOCK PROPERTIES LIMITED:O 2,344,050 200,000 0 0.11 0.01 1,270,000
9 0753 Air China Limited:H 5,197,033 200,000 4 0.12 0.00 1,112,000
10 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 146,556,210 10,440,000 1 1.14 0.08 835,200
11 0728 CHINA TELECOM CORPORATION LIMITED:H 36,746,584 158,000 2 0.26 0.00 764,720
12 0276 Mongolia Energy Corporation Limited:O 5,719,678 80,000 2 0.09 0.00 652,000
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,762,000 250,000 1 2.67 0.04 555,000
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,873,335 72,000 1 0.58 0.00 550,080
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,001,000 9,000 0 0.12 0.00 548,550
16 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,035,276 130,000 0 2.79 0.05 542,100
17 0010 HANG LUNG GROUP LIMITED:O 1,323,437 12,000 1 0.10 0.00 445,800
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,300 5,000 1 0.03 0.00 442,000
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,936,704 150,000 1 0.73 0.00 439,500
20 0511 TELEVISION BROADCASTS LIMITED:O 136,000 10,000 1 0.03 0.00 435,000
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,325,926 7,000 0 0.25 0.00 396,200
22 8089 Chinese Strategic Holdings Limited:O 2,174,000 246,000 0 0.45 0.05 388,680
23 0410 SOHO CHINA LIMITED:O 3,213,500 64,500 0 0.06 0.00 292,185
24 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,454,696 80,000 0 0.90 0.01 288,000
25 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,786,422 140,000 1 1.29 0.06 273,000
26 0343 CULTURECOM HOLDINGS LIMITED:O 48,520,592 2,006,000 0 0.68 0.03 266,798
27 0291 China Resources Beer (Holdings) Company Limited:O 1,073,998 10,000 1 0.05 0.00 249,000
28 0255 Lung Kee Group Holdings Limited:O 35,004,060 68,000 0 5.65 0.01 242,760
29 1883 CITIC Telecom International Holdings Limited:O 4,133,213 123,000 2 0.21 0.01 241,080
30 2866 COSCO SHIPPING Development Co., Ltd.:H 16,250,057 76,000 2 0.43 0.00 237,120
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,230,570 16,000 0 0.09 0.00 224,000
32 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,560,611 460,000 1 2.20 0.15 220,800
33 0735 China Power Clean Energy Development Company Limited:O 11,410,000 320,000 0 0.16 0.00 208,000
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,792,736 60,000 1 0.24 0.00 204,600
35 0697 Shoucheng Holdings Limited:O 13,564,047 100,000 1 0.19 0.00 195,000
36 0585 Imagi International Holdings Limited:O 32,929,000 142,000 0 2.01 0.01 190,280
37 2371 Chuanglian Holdings Limited (KY):O 420,000 92,000 1 0.10 0.02 175,720
38 0404 Hsin Chong Group Holdings Limited:O 14,871,441 100,000 0 2.22 0.01 175,000
39 1133 Harbin Electric Company Limited:H 1,868,000 14,000 1 0.28 0.00 170,800
40 0066 MTR CORPORATION LIMITED:O 8,883,274 6,000 1 0.16 0.00 162,300
41 0548 Shenzhen Expressway Corporation Limited:H 8,564,000 28,000 0 1.15 0.00 158,760
42 3868 Qunxing Paper Holdings Company Limited:O 1,782,000 52,000 1 0.17 0.01 156,520
43 2899 ZIJIN MINING GROUP CO., LTD.:H 7,602,878 20,000 0 0.19 0.00 152,200
44 2356 DAH SING BANKING GROUP LIMITED:O 1,984,909 11,200 2 0.21 0.00 149,408
45 3800 GCL Technology Holdings Limited (KY):O 1,429,000 95,000 -2 0.15 0.01 142,500
46 0196 Honghua Group Limited:O 1,026,000 51,000 2 0.03 0.00 135,660
47 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,830,000 190,000 1 0.12 0.01 129,200
48 2888 STANDARD CHARTERED PLC:O 91,844 500 0 0.01 0.00 128,900
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,611,435 150,000 0 1.23 0.01 127,500
50 0097 HENDERSON INVESTMENT LIMITED:O 26,552,733 134,000 1 0.87 0.00 115,240
51 8158 China Regenerative Medicine International Limited:O 9,360,000 500,000 0 0.49 0.03 115,000
52 1893 China National Materials Company Limited:H 96,290,115 18,000 2 8.27 0.00 113,400
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,340,000 200,000 0 0.71 0.01 112,000
54 0148 Kingboard Holdings Limited:O 456,200 4,000 0 0.05 0.00 112,000
55 0670 China Eastern Airlines Corporation Limited:H 10,670,640 34,000 0 0.68 0.00 109,480
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,250,882 24,000 0 2.31 0.00 100,560
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,144,000 4,000 1 7.72 0.00 94,800
58 0182 Concord New Energy Group Limited:O 3,589,320 200,000 1 0.08 0.00 90,000
59 0020 WHEELOCK AND COMPANY LIMITED:O 5,662,288 4,000 0 0.28 0.00 89,200
60 0894 Man Yue Technology Holdings Limited:O 13,530,000 50,000 0 2.83 0.01 85,000
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,105,600 20,000 0 0.35 0.00 84,800
62 1833 Intime Retail (Group) Company Limited:O 343,000 16,000 2 0.02 0.00 83,040
63 3983 China BlueChemical Ltd.:H 5,380,000 20,000 1 0.30 0.00 79,400
64 0123 Yuexiu Property Company Limited:O 39,013,796 50,000 0 0.55 0.00 79,000
65 0270 GUANGDONG INVESTMENT LIMITED:O 20,206,908 20,000 0 0.33 0.00 75,400
66 0057 CHEN HSONG HOLDINGS LIMITED:O 2,161,000 20,000 0 0.35 0.00 73,400
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,170,000 40,000 1 0.14 0.00 72,400
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,740,000 16,000 0 0.07 0.00 71,680
69 1200 Midland Holdings Limited (BM):O 17,986,000 10,000 0 2.46 0.00 70,500
70 1688 Alibaba.com Limited:O 1,030,800 5,000 1 0.02 0.00 67,900
71 0419 Hony Media Group:O 51,632,500 500,000 0 0.28 0.00 65,000
72 1094 Cherish Sunshine International Limited:O 103,219,000 120,000 1 6.43 0.01 64,800
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,357,000 2,000 1 8.90 0.00 64,500
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,180,765 20,000 2 0.27 0.00 64,200
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 104,000 5,000 0 0.02 0.00 63,300
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,312,325 4,000 0 0.40 0.00 62,080
77 0806 Value Partners Group Limited:O 2,056,000 10,000 0 0.13 0.00 61,800
78 2788 Yorkey Optical International (Cayman) Ltd.:O 6,552,000 36,000 0 0.79 0.00 60,480
79 8272 Chinese Food and Beverage Group Limited:O 1,170,000 50,000 1 0.06 0.00 60,000
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,712,800 20,000 1 0.17 0.00 56,200
81 0409 STONE GROUP HOLDINGS LIMITED:O 21,538,667 100,000 0 1.13 0.01 53,000
82 3339 Lonking Holdings Limited:O 162,000 8,000 0 0.01 0.00 52,240
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,077,000 50,000 0 1.94 0.01 50,000
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,656,819 4,000 0 0.17 0.00 48,320
85 0521 CWT International Limited:O 19,699,098 50,000 0 1.02 0.00 45,500
86 0286 Aidigong Maternal & Child Health Limited (BM):O 9,591,487 120,000 0 0.47 0.01 44,400
87 0862 Vision Values Holdings Limited:O 422,620 10,000 0 0.43 0.01 44,000
88 0310 Prosperity Investment Holdings Limited:O 159,000 30,000 1 0.15 0.03 42,000
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,667,666 5,000 0 0.35 0.00 41,550
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,827,712 6,000 1 0.50 0.00 39,420
91 0694 Beijing Capital International Airport Company Limited:H 23,299,000 6,000 0 1.49 0.00 38,580
92 3993 CMOC Group Limited (CN):H 124,789,968 5,000 1 9.52 0.00 37,200
93 1224 C C Land Holdings Limited:O 1,276,677,207 5,000 0 58.93 0.00 36,700
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,617,589 50,000 0 2.31 0.00 34,500
95 3818 China Dongxiang (Group) Co., Ltd.:O 2,276,000 10,000 0 0.04 0.00 33,500
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,050,400 5,000 0 4.62 0.00 33,500
97 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 92,000 0 0.14 0.01 29,440
98 0190 HKC (HOLDINGS) LIMITED:O 66,807,606 20,000 1 0.82 0.00 29,200
99 0340 Tongguan Gold Group Limited:O 25,870,000 30,000 0 0.43 0.00 28,200
100 0814 Beijing Jingkelong Company Limited:H 780,000 6,000 0 0.43 0.00 26,820
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,630,000 10,000 0 0.46 0.00 26,700
102 1228 Superb Summit International Group Limited:O 31,920,000 200,000 1 0.18 0.00 26,400
103 3938 Samling Global Limited:O 7,868,000 22,000 2 0.18 0.00 25,520
104 0628 Tong Tong AI Social Group Limited:O 1,304,780 48,000 0 0.09 0.00 23,520
105 8198 Crypto Flow Technology Limited:O 12,012,000 20,000 0 2.76 0.00 22,600
106 3318 China Boton Group Company Limited:O 196,000 8,000 1 0.04 0.00 22,480
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 242,000 1,000 -1 0.02 0.00 20,850
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,296,000 4,000 1 9.39 0.00 20,840
109 1868 Neo-Neon Holdings Limited:O 609,000 4,000 0 0.08 0.00 19,840
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,235,779 20,000 0 0.96 0.00 19,800
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 170,492,446 125,000 0 1.57 0.00 17,625
112 0616 EMINENCE ENTERPRISE LIMITED:O 42,471,855 500,000 1 0.72 0.01 17,000
113 0221 Easy One Financial Group Limited:O 1,256,000 48,000 0 0.02 0.00 16,800
114 0985 CST Holding (HK) Limited (KY):O 34,575,385 112,000 1 0.26 0.00 13,888
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 949,436 2,000 0 0.84 0.00 13,700
116 2007 Country Garden Holdings Company Limited:O 12,460,600 2,000 0 0.08 0.00 12,940
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,452,000 16,000 0 0.18 0.00 12,800
118 1836 Stella International Holdings Limited:O 48,000 1,000 1 0.01 0.00 12,760
119 1003 Huanxi Media Group Limited:O 132,911,615 500,000 0 2.12 0.01 12,000
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,807,360 10,000 0 1.11 0.00 11,800
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,966,000 4,000 0 0.26 0.00 9,960
122 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,827,500 5,000 0 2.24 0.00 9,500
123 0076 Elate Holdings Limited:O 53,362,709 100,000 0 0.49 0.00 9,400
124 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,384,000 56,000 1 0.13 0.00 8,960
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,440,500 1,000 1 0.08 0.00 6,710
126 0008 PCCW LIMITED:O 51,899,378 200 0 0.77 0.00 992
127 0189 DONGYUE GROUP LIMITED:O 245,000 -1,000 -1 0.01 -0.00 -1,620
128 1888 Kingboard Laminates Holdings Limited:O 6,044,701 -500 -1 0.20 -0.00 -2,510
129 0091 Golden Century International Holdings Group Limited:O 21,196,000 -20,000 0 1.12 -0.00 -3,200
130 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 4,565,504 -80,000 0 1.35 -0.02 -3,440
131 3808 SINOTRUK (HONG KONG) LIMITED:O 91,594,900 -500 -1 4.03 -0.00 -3,955
132 0494 LI & FUNG LIMITED:O 23,837,400 -200 0 0.69 -0.00 -5,400
133 0122 CROCODILE GARMENTS LIMITED:O 16,577,000 -25,000 -1 2.69 -0.00 -9,000
134 0406 YAU LEE HOLDINGS LIMITED:O 4,191,696 -10,000 0 0.95 -0.00 -11,400
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,409,565 -2,000 0 0.15 -0.00 -13,740
136 0717 Emperor Capital Group Limited:O 1,119,300 -18,000 0 0.16 -0.00 -14,400
137 1198 Royale Home Holdings Limited:O 2,338,000 -10,000 -1 0.75 -0.00 -14,500
138 3886 Town Health International Medical Group Limited:O 85,356,000 -100,000 0 0.50 -0.00 -15,000
139 0606 China Agri-Industries Holdings Limited:O 5,965,000 -3,000 0 0.17 -0.00 -15,630
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 914,000 -2,000 0 0.02 -0.00 -20,000
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 479,601 -2,000 0 0.04 -0.00 -22,840
142 2369 Coolpad Group Limited:O 5,311,800 -40,000 1 0.26 -0.00 -26,000
143 0622 Oshidori International Holdings Limited:O 10,703,513 -82,500 -2 0.22 -0.00 -26,400
144 3900 Greentown China Holdings Limited:O 402,500 -4,000 0 0.03 -0.00 -29,280
145 0054 HOPEWELL HOLDINGS LIMITED:O 3,176,013 -1,000 -1 0.35 -0.00 -30,000
146 0817 China Jinmao Holdings Group Limited:O 1,800,000 -10,000 -1 0.04 -0.00 -31,400
147 3368 Parkson Retail Group Limited:O 1,069,000 -500 -1 0.19 -0.00 -33,400
148 1800 China Communications Construction Company Limited:H 413,850,200 -2,000 -1 9.35 -0.00 -34,000
149 2889 Nickel Resources International Holdings Company Limited:O 3,882,000 -14,000 0 0.19 -0.00 -34,020
150 0653 BONJOUR HOLDINGS LIMITED:O 212,000 -12,000 -1 0.09 -0.01 -34,560
151 0004 Wharf (Holdings) Limited (The):O 3,239,772 -1,000 -1 0.12 -0.00 -36,150
152 0156 LIPPO CHINA RESOURCES LIMITED:O 36,885,435 -200,000 -1 0.40 -0.00 -36,400
153 2357 AviChina Industry & Technology Company Limited:H 24,374,400 -32,000 0 1.45 -0.00 -36,480
154 1208 MMG Limited (HK):O 3,668,036 -12,000 0 0.18 -0.00 -36,720
155 2727 Shanghai Electric Group Company Limited:H 3,661,000 -10,000 0 0.12 -0.00 -44,100
156 3383 Agile Group Holdings Limited (KY):O 484,000 -6,000 -1 0.01 -0.00 -46,680
157 0202 EverChina Int'l Holdings Company Limited:O 120,665,000 -600,000 -2 0.70 -0.00 -48,000
158 0656 FOSUN INTERNATIONAL LIMITED:O 6,958,000 -9,500 2 0.11 -0.00 -50,825
159 1102 Enviro Energy International Holdings Limited:O 5,486,000 -200,000 0 0.23 -0.01 -51,000
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,722,000 -18,000 0 0.16 -0.00 -52,020
161 0826 Tiangong International Company Limited:O 2,457,000 -16,000 0 0.59 -0.00 -55,200
162 2088 Xiwang Property Holdings Company Limited:O 644,001 -20,000 0 0.08 -0.00 -57,400
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,031,880 -7,000 -1 0.01 -0.00 -59,430
164 0448 Branded Lifestyle Holdings Limited:O 39,698,307 -98,000 0 4.04 -0.01 -60,760
165 2338 WEICHAI POWER CO., LTD.:H 161,000 -2,000 0 0.13 -0.00 -65,100
166 0813 Shimao Group Holdings Limited:O 3,353,000 -5,000 0 0.10 -0.00 -66,400
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,211,200 -100,000 0 0.28 -0.00 -67,000
168 0177 Jiangsu Expressway Company Limited:H 1,784,000 -10,000 -1 0.15 -0.00 -68,000
169 0347 Angang Steel Company Limited:H 6,441,898 -4,000 0 0.59 -0.00 -69,760
170 0096 CMB WING LUNG BANK LIMITED:O 540,059 -500 0 0.23 -0.00 -70,800
171 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 68,400 -1,200 0 0.15 -0.00 -73,800
172 0835 Asia Coal Limited:O 6,393,212 -430,000 -1 0.70 -0.05 -92,020
173 0777 NetDragon Websoft Holdings Limited:O 273,510 -10,000 0 0.05 -0.00 -97,300
174 0358 Jiangxi Copper Company Limited:H 4,488,545 -6,000 2 0.32 -0.00 -97,680
175 0272 SHUI ON LAND LIMITED:O 6,898,000 -14,500 1 0.16 -0.00 -104,110
176 0914 Anhui Conch Cement Company Limited:H 54,314,000 -2,000 0 12.54 -0.00 -106,100
177 2006 Shanghai Jin Jiang Capital Company Limited:H 115,088,000 -50,000 0 8.27 -0.00 -113,500
178 0011 HANG SENG BANK, LIMITED:O 3,072,384 -800 -1 0.16 -0.00 -117,120
179 1898 China Coal Energy Company Limited:H 375,896,000 -8,000 3 9.15 -0.00 -123,840
180 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 13,557,238 -28,000 -1 0.24 -0.00 -128,800
181 3328 Bank of Communications Co., Ltd.:H 5,590,701,410 -13,000 0 24.24 -0.00 -130,000
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,922,000 -40,000 -1 0.41 -0.00 -140,400
183 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,589,800 -100,000 0 0.27 -0.02 -142,000
184 0101 HANG LUNG PROPERTIES LIMITED:O 820,873,783 -5,000 0 19.80 -0.00 -147,500
185 0516 PYXIS GROUP LIMITED:O 9,892,000 -594,000 0 0.41 -0.02 -151,470
186 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 37,062,000 -108,000 0 4.20 -0.01 -162,000
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,652,500 -200,000 0 0.30 -0.00 -168,000
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,304,002 -46,000 2 0.59 -0.00 -184,000
189 1991 Ta Yang Group Holdings Limited:O 412,000 -128,000 -1 0.05 -0.02 -202,240
190 0910 China Sandi Holdings Limited:O 11,966,001 -220,000 0 0.22 -0.00 -206,800
191 0857 PETROCHINA COMPANY LIMITED:H 70,527,915 -22,000 4 0.33 -0.00 -217,140
192 3337 Anton Oilfield Services Group:O 1,052,000 -150,000 -1 0.05 -0.01 -220,500
193 0575 Regent Pacific Group Limited:O 4,203,344 -300,000 0 0.09 -0.01 -246,000
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,610,000 -100,000 0 0.21 -0.00 -250,000
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,849,137 -14,000 -1 0.07 -0.00 -250,600
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,687,200 -50,000 0 0.69 -0.01 -251,500
197 0604 SHENZHEN INVESTMENT LIMITED:O 18,129,659 -70,000 0 0.57 -0.00 -259,000
198 0371 Beijing Enterprises Water Group Limited:O 200,500 -182,500 -1 0.06 -0.06 -262,800
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 -16,000 -1 0.01 -0.00 -264,960
200 1186 China Railway Construction Corporation Limited:H 221,281,000 -24,500 -1 10.66 -0.00 -275,380
201 0992 LENOVO GROUP LIMITED:O 14,692,383 -54,000 -2 0.16 -0.00 -297,000
202 2883 China Oilfield Services Limited:H 494,000 -24,000 -2 0.03 -0.00 -313,920
203 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 420,000 -60,000 0 0.13 -0.02 -376,800
204 0002 CLP HOLDINGS LIMITED:O 7,383,857 -6,000 1 0.31 -0.00 -388,800
205 0083 SINO LAND COMPANY LIMITED:O 4,274,648 -22,000 0 0.09 -0.00 -390,280
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,840,931 -10,000 -1 0.23 -0.00 -419,500
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,023,875 -10,000 0 0.48 -0.00 -421,500
208 0267 CITIC Limited (HK):O 6,603,944 -13,000 -1 0.30 -0.00 -426,400
209 0390 CHINA RAILWAY GROUP LIMITED:H 529,970,680 -71,000 -1 12.60 -0.00 -520,430
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,578,000 -37,000 -3 0.09 -0.00 -580,900
211 0998 China CITIC Bank Corporation Limited:H 496,514,180 -175,000 1 4.00 -0.00 -787,500
212 0019 SWIRE PACIFIC LIMITED:A 1,810,104 -10,500 0 0.20 -0.00 -924,000
213 3883 China Aoyuan Group Limited:O 2,511,000 -400,000 -1 0.11 -0.02 -956,000
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,665,334 -100,000 -1 0.11 -0.01 -1,154,000
215 0883 CNOOC LIMITED:O 17,087,337 -94,000 -2 0.04 -0.00 -1,184,400
216 3988 BANK OF CHINA LIMITED:H 2,534,268,735 -367,000 2 3.33 -0.00 -1,354,230
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,310,825 -310,000 0 0.05 -0.00 -1,977,800
218 0636 FUBON BANK (HONG KONG) LIMITED:O 2,320,876 -286,000 -3 0.20 -0.02 -2,030,600
219 0087 SWIRE PACIFIC LIMITED:B 9,275,275 -150,000 -1 0.31 -0.00 -2,652,000
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,231,364 -20,100 2 0.77 -0.00 -2,864,250
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,620,500 -104,500 0 0.17 -0.00 -2,999,150
222 0941 China Mobile Limited (HK):O 6,660,350 -25,500 -2 0.03 -0.00 -3,241,050
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 505,481 -300,000 -1 0.08 -0.05 -3,690,000
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,337,149 -151,000 -1 0.49 -0.00 -4,333,700
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,261,800 -6,550,000 -1 0.71 -0.57 -4,716,000 *
226 1398 Industrial and Commercial Bank of China Limited:H 2,619,629,000 -1,118,000 -6 3.15 -0.00 -6,484,400

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