CCASS changes: unnamed investor participants

Holding changes from 2008-09-30 to 2008-10-02

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,111,960 2,650,000 1 0.53 0.23 61,082,500
2 0941 China Mobile Limited (HK):O 13,318,507 116,943 9 0.07 0.00 9,320,357
3 0002 CLP HOLDINGS LIMITED:O 8,168,933 113,000 1 0.34 0.00 7,254,600
4 0005 HSBC HOLDINGS PLC:O 30,134,370 32,893 7 0.25 0.00 4,065,575
5 0390 CHINA RAILWAY GROUP LIMITED:H 541,223,516 684,000 6 12.86 0.02 3,727,800
6 0066 MTR CORPORATION LIMITED:O 9,383,572 161,907 7 0.17 0.00 3,699,575
7 0945 MANULIFE FINANCIAL CORPORATION:O 535,084 13,000 2 0.04 0.00 3,562,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,023,097 28,900 11 1.03 0.00 2,800,410
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 362,535,703 554,000 6 0.16 0.00 2,781,080
10 0182 Concord New Energy Group Limited:O 18,537,640 7,410,000 0 0.30 0.12 2,037,750
11 0001 CK Hutchison Holdings Limited:O 5,382,451 23,000 4 0.23 0.00 1,998,700
12 2331 LI NING COMPANY LIMITED:O 5,937,300 100,000 1 0.57 0.01 1,446,000
13 0857 PETROCHINA COMPANY LIMITED:H 89,356,374 176,000 9 0.42 0.00 1,432,640
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,317,550 118,500 1 0.11 0.00 1,185,000
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,292,463 540,000 3 0.43 0.01 982,800
16 0008 PCCW LIMITED:O 110,325,918 304,008 6 1.63 0.00 942,425
17 2338 WEICHAI POWER CO., LTD.:H 316,000 30,000 1 0.25 0.02 936,000
18 0489 DongFeng Motor Group Company Limited (CN):H 5,013,001 318,000 2 0.18 0.01 899,940
19 3988 BANK OF CHINA LIMITED:H 2,508,045,123 286,400 11 3.30 0.00 876,384
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,717,197 11,000 3 0.22 0.00 843,150
21 0548 Shenzhen Expressway Corporation Limited:H 9,706,000 230,000 0 1.30 0.03 782,000
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,607,379 450,000 0 2.66 0.02 756,000
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,797,252 53,000 0 0.12 0.00 715,500
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,898,010 54,000 3 0.12 0.00 700,920
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,622,000 72,000 1 8.02 0.05 658,080
26 3328 Bank of Communications Co., Ltd.:H 5,592,041,121 94,000 5 24.25 0.00 653,300
27 0533 GOLDLION HOLDINGS LIMITED:O 45,167,000 500,000 1 4.60 0.05 630,000
28 0728 CHINA TELECOM CORPORATION LIMITED:H 31,919,239 188,000 6 0.23 0.00 618,520
29 1898 China Coal Energy Company Limited:H 377,147,702 64,030 1 9.18 0.00 542,334
30 0700 TENCENT HOLDINGS LIMITED:O 457,352 10,000 1 0.03 0.00 540,000
31 0013 Hutchison Whampoa Limited:O 10,238,937 9,000 5 0.24 0.00 511,200
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,706,764 21,007 6 0.22 0.00 498,916
33 0267 CITIC Limited (HK):O 7,760,165 21,000 3 0.35 0.00 475,650
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,299,005 92,000 4 0.26 0.00 444,360
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,552,087 50,000 0 0.28 0.00 431,500
36 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 120,000 1 0.04 0.03 429,600
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 163,266,029 9,393,557 1 0.73 0.04 403,923
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,210,000 202,000 1 0.92 0.01 401,980
39 0511 TELEVISION BROADCASTS LIMITED:O 185,000 13,000 2 0.04 0.00 400,400
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,806,624 64,000 1 0.10 0.00 399,360
41 0087 SWIRE PACIFIC LIMITED:B 9,040,275 30,000 1 0.30 0.00 388,800
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,914,079 76,000 3 0.20 0.01 372,400
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,216,210 11,000 1 0.29 0.00 368,500
44 0083 SINO LAND COMPANY LIMITED:O 5,132,781 42,000 1 0.11 0.00 363,300
45 3808 SINOTRUK (HONG KONG) LIMITED:O 92,260,513 53,000 3 4.06 0.00 336,550
46 0753 Air China Limited:H 19,025,005 92,000 2 0.43 0.00 320,160
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,798,014 16,090 2 0.21 0.00 285,758
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,859,185 15,000 1 0.04 0.00 270,000
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,298,168 50,000 2 0.14 0.00 247,500
50 0144 China Merchants Port Holdings Company Limited:O 1,721,764 10,071 1 0.07 0.00 241,200
51 0070 Rich Goldman Holdings Limited:O 17,255,250 3,010,000 1 0.45 0.08 240,800
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,490,012 90,000 2 1.59 0.01 234,900
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,209,265 132,000 1 0.29 0.03 224,400
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,104,000 50,000 0 0.18 0.00 216,000
55 0203 DENWAY MOTORS LIMITED:O 14,796,000 90,000 1 0.20 0.00 215,100
56 0655 HONGKONG CHINESE LIMITED:O 9,048,267 324,500 0 0.50 0.02 207,680
57 8011 Polyard Petroleum International Group Limited:O 27,800,000 4,000,000 1 0.51 0.07 204,000
58 0272 SHUI ON LAND LIMITED:O 8,707,155 60,000 1 0.21 0.00 203,400
59 1186 China Railway Construction Corporation Limited:H 227,895,956 18,500 1 10.98 0.00 202,020
60 0494 LI & FUNG LIMITED:O 11,198,066 11,000 1 0.31 0.00 197,120
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,227,914 10,000 0 0.52 0.00 192,400
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,007,600 90,000 2 0.41 0.01 184,500
63 1104 APAC Resources Limited:O 7,260,000 440,000 1 0.15 0.01 180,400
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,486,240 32,000 1 0.38 0.00 171,520
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,060,169 110,000 0 0.69 0.01 166,100
66 0606 China Agri-Industries Holdings Limited:O 5,848,000 40,000 2 0.16 0.00 165,600
67 1191 China Gem Holdings Limited:O 8,905,652 1,186,000 1 0.37 0.05 161,296
68 0103 Shougang Century Holdings Limited:O 31,945,307 370,000 1 1.71 0.02 159,100
69 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,955,000 150,000 0 7.25 0.04 151,500
70 2689 Nine Dragons Paper (Holdings) Limited:O 4,836,000 50,000 0 0.11 0.00 145,000
71 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,291,450 10,000 0 0.42 0.00 140,000
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,840,000 210,000 1 0.24 0.01 134,400
73 0588 Beijing North Star Company Limited:H 5,561,666 102,000 2 0.79 0.01 131,580
74 0694 Beijing Capital International Airport Company Limited:H 27,312,000 20,000 1 1.45 0.00 128,400
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 809,356 2,700 3 0.07 0.00 122,445
76 0358 Jiangxi Copper Company Limited:H 3,477,120 15,000 3 0.25 0.00 118,050
77 1036 Vanke Overseas Investment Holding Company Limited:O 30,915,387 10,000 1 11.90 0.00 112,000
78 3900 Greentown China Holdings Limited:O 44,633,697 30,000 1 2.90 0.00 110,400
79 1389 Ming An (Holdings) Company Limited (The):O 10,428,000 130,000 2 0.36 0.00 106,600
80 2626 Hunan Nonferrous Metals Corporation Limited:H 71,984,600 100,000 1 4.41 0.01 102,000
81 1088 China Shenhua Energy Company Limited:H 3,265,800 5,000 1 0.10 0.00 96,500
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,380,973 5,000 0 0.24 0.00 94,800
83 0190 HKC (HOLDINGS) LIMITED:O 63,788,256 140,000 0 0.79 0.00 93,800
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,050,898 12,646 1 0.14 0.00 93,707
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,720,567 13,000 4 0.22 0.00 91,000
86 0883 CNOOC LIMITED:O 19,212,884 10,000 3 0.04 0.00 88,500
87 0604 SHENZHEN INVESTMENT LIMITED:O 26,702,892 70,000 1 0.83 0.00 87,500
88 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,030,276 30,000 1 2.79 0.01 86,400
89 0651 China Ocean Industry Group Limited:O 14,665,036 1,800,000 1 0.08 0.01 84,600
90 1800 China Communications Construction Company Limited:H 437,569,988 12,000 3 9.88 0.00 84,000
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,487,681 6,000 1 0.99 0.00 82,320
92 1812 Shandong Chenming Paper Holdings Limited:H 35,701,500 20,000 1 9.12 0.01 80,000
93 2899 ZIJIN MINING GROUP CO., LTD.:H 7,746,636 20,000 1 0.19 0.00 78,800
94 1886 China Huiyuan Juice Group Limited:O 2,830,500 8,000 1 0.19 0.00 78,000
95 1060 Damai Entertainment Holdings Limited (BM):O 1,610,040 172,000 1 0.22 0.02 77,400
96 0114 HERALD HOLDINGS LIMITED (BM):O 5,970,052 100,000 1 0.99 0.02 73,000
97 1083 Towngas Smart Energy Company Limited:O 2,930,685 28,182 1 0.15 0.00 70,455
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,750,579 308,000 0 0.58 0.00 67,144
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,751,000 100,000 0 4.46 0.01 67,000
100 0485 China Sinostar Group Company Limited:O 5,734,985 210,000 1 0.73 0.03 65,100
101 1888 Kingboard Laminates Holdings Limited:O 6,338,087 19,500 2 0.21 0.00 64,740
102 0038 FIRST TRACTOR COMPANY LIMITED:H 6,490,000 50,000 2 1.61 0.01 63,500
103 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,917,190 600,000 1 0.90 0.01 61,200
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,287,500 2,000 1 8.91 0.00 59,800
105 2888 STANDARD CHARTERED PLC:O 109,604 300 0 0.01 0.00 58,140
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,596,000 60,000 2 0.62 0.01 54,000
107 2007 Country Garden Holdings Company Limited:O 22,410,587 21,000 2 0.14 0.00 53,970
108 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 776,000 304,000 1 0.39 0.15 51,680
109 0222 MIN XIN HOLDINGS LIMITED:O 4,420,800 30,000 0 0.96 0.01 51,600
110 0064 GET NICE HOLDINGS LIMITED:O 21,942,347 200,000 1 0.69 0.01 50,000
111 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,068,607 9,000 0 0.28 0.00 45,000
112 8089 Chinese Strategic Holdings Limited:O 2,822,000 90,000 1 0.53 0.02 42,750
113 1142 E&P Global Holdings Limited:O 5,820,000 500,000 1 0.20 0.02 42,000 *
114 0397 Minerva Group Holding Limited:O 31,717,984 1,000,000 1 0.24 0.01 41,000
115 0109 Good Resources Holdings Limited:O 4,138,282 740,000 1 0.06 0.01 40,700
116 0825 New World Department Store China Limited:O 451,372 10,000 0 0.03 0.00 40,500
117 0637 Lee Kee Holdings Limited:O 4,228,000 100,000 0 0.51 0.01 40,000
118 1893 China National Materials Company Limited:H 96,209,115 10,000 1 8.26 0.00 39,700
119 1159 Smart Digital Technology Group Limited:O 17,656,000 200,000 1 2.71 0.03 39,000
120 2088 Xiwang Property Holdings Company Limited:O 922,900 20,000 0 0.11 0.00 39,000
121 2788 Yorkey Optical International (Cayman) Ltd.:O 8,854,000 30,000 1 1.07 0.00 38,700
122 3323 China National Building Material Company Limited:H 6,967,089 4,000 1 0.77 0.00 37,680
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,585,964 10,000 1 0.39 0.00 37,500
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,358,512 28,000 2 0.90 0.00 36,120
125 0282 NEXT DIGITAL LIMITED:O 2,359,421 20,000 1 0.10 0.00 36,000
126 1882 Haitian International Holdings Limited:O 64,000 20,000 1 0.00 0.00 35,800
127 0735 China Power Clean Energy Development Company Limited:O 8,990,000 100,000 1 0.13 0.00 35,500
128 0681 Chinese People Holdings Company Limited:O 9,622,755 200,000 1 0.24 0.00 34,000
129 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,249,137 5,600 1 2.18 0.00 33,656
130 0910 China Sandi Holdings Limited:O 18,928,000 80,000 3 0.34 0.00 33,200
131 0019 SWIRE PACIFIC LIMITED:A 2,109,430 500 1 0.23 0.00 32,975
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,963,772 26,664 1 0.12 0.00 32,530
133 0555 REXLot Holdings Limited:O 2,050,000 100,000 1 0.03 0.00 32,500
134 2777 Guangzhou R&F Properties Co., Ltd.:H 11,218,004 4,000 1 1.10 0.00 31,520
135 0617 PALIBURG HOLDINGS LIMITED:O 72,515,229 262,000 -1 0.71 0.00 30,130
136 3998 Bosideng International Holdings Limited:O 4,764,000 30,000 1 0.06 0.00 29,100
137 0670 China Eastern Airlines Corporation Limited:H 13,780,000 20,000 1 0.88 0.00 28,400
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,969,000 10,000 0 0.13 0.00 28,300
139 1075 CAPINFO COMPANY LIMITED:H 1,230,000 186,000 1 0.16 0.02 28,086
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,742,135 10,000 1 0.40 0.00 28,000
141 1055 China Southern Airlines Company Limited:H 9,045,000 16,000 2 0.51 0.00 26,240
142 1200 Midland Holdings Limited (BM):O 19,850,900 10,000 1 2.72 0.00 26,100
143 0202 EverChina Int'l Holdings Company Limited:O 207,694,992 1,000,000 0 1.02 0.00 24,000
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,789,896 4,000 1 0.22 0.00 23,800
145 0348 China Healthwise Holdings Limited:O 2,588,000 200,000 0 0.10 0.01 23,000
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,428,000 20,000 1 0.94 0.00 22,400
147 1686 SUNEVISION HOLDINGS LTD.:O 10,901,999 30,500 1 0.54 0.00 21,960
148 0353 Energy International Investments Holdings Limited:O 10,932,000 500,000 1 0.37 0.02 21,500
149 0992 LENOVO GROUP LIMITED:O 19,395,982 6,000 -1 0.21 0.00 21,060
150 0270 GUANGDONG INVESTMENT LIMITED:O 21,555,507 10,000 -1 0.35 0.00 20,000
151 2038 FIH Mobile Limited:O 1,551,805 5,000 0 0.02 0.00 19,800
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,826,800 16,000 2 0.21 0.00 19,520
153 1199 COSCO SHIPPING Ports Limited:O 199,018,371 2,000 1 8.86 0.00 18,600
154 8163 NOIZ Group Limited:O 643,884,070 96,000 0 31.96 -21.04 18,240
155 0718 Tai United Holdings Limited:O 2,122,369 55,000 1 0.49 0.01 18,150
156 0275 Master Glory Group Limited:O 61,028,895 668,000 -1 1.22 0.01 18,036
157 1062 China Development Bank International Investment Limited:O 109,400,000 180,000 0 16.04 0.03 18,000
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,459,500 2,000 1 0.13 0.00 17,460
159 0062 Transport International Holdings Limited:O 1,725,931 800 1 0.43 0.00 16,840
160 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,859,259 600,000 1 0.35 0.01 16,800
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,390,000 2,000 1 0.09 0.00 16,500
162 0041 GREAT EAGLE HOLDINGS LIMITED:O 473,879 1,000 0 0.08 0.00 16,500
163 0242 SHUN TAK HOLDINGS LIMITED:O 3,543,731 6,000 1 0.15 0.00 14,940
164 3993 CMOC Group Limited (CN):H 127,368,968 4,000 1 9.71 0.00 14,320
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,565,000 120,000 0 0.75 0.00 14,160
166 0174 Gemini Investments (Holdings) Limited:O 1,840,000 20,000 1 0.41 0.00 14,000
167 3322 Win Hanverky Holdings Limited:O 15,136,000 20,000 1 1.19 0.00 14,000
168 8117 China Primary Energy Holdings Limited:O 6,580,000 200,000 1 0.08 0.00 13,800
169 0063 China Asia Valley Group Limited:O 7,361,000 100,000 0 0.31 0.00 13,400
170 0123 Yuexiu Property Company Limited:O 55,567,387 16,000 1 0.78 0.00 12,640
171 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,575,422 20,000 1 1.50 0.01 12,400
172 3330 Lingbao Gold Group Company Ltd.:H 1,367,000 6,000 1 0.46 0.00 11,580
173 0583 Great Wall Pan Asia Holdings Limited:O 948,000 4,000 1 0.06 0.00 10,960 *
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,267,101 16,000 1 0.98 0.00 10,080
175 0817 China Jinmao Holdings Group Limited:O 2,061,160 4,000 1 0.04 0.00 10,000
176 0497 CSI Properties Limited (BM):O 32,157,500 70,000 1 0.65 0.00 9,800
177 0764 Eternity Investment Limited:O 460,300 20,000 1 0.24 0.01 9,400
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,036,363 10,803 1 4.76 0.00 9,075
179 0985 CST Holding (HK) Limited (KY):O 33,706,585 200,000 1 0.25 0.00 7,800
180 0959 Century Entertainment International Holdings Limited:O 34,966,092 40,000 2 1.32 0.00 7,280
181 0241 Alibaba Health Information Technology Limited:O 10,776,000 40,000 1 0.29 0.00 7,200
182 0575 Regent Pacific Group Limited:O 1,517,000 25,000 1 0.04 0.00 6,250
183 0124 Guangdong Land Holdings Limited:O 3,686,090 9,132 1 0.22 0.00 6,027
184 0729 FDG Electric Vehicles Limited:O 9,605,112 100,000 1 0.52 0.01 6,000 *
185 0309 Xinhua News Media Holdings Limited:O 4,780,000 22,000 1 0.61 0.00 5,390
186 8071 China Netcom Technology Holdings Limited:O 2,670,000 60,000 1 0.07 0.00 5,040
187 0151 Want Want China Holdings Limited:O 566,000 1,000 1 0.00 0.00 2,980
188 0410 SOHO CHINA LIMITED:O 4,129,000 1,000 1 0.08 0.00 2,780
189 2006 Shanghai Jin Jiang Capital Company Limited:H 114,330,000 2,000 1 8.22 0.00 2,040
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,050,000 20,000 1 0.73 0.00 1,940
191 0613 Planetree International Development Limited:O 2,835,888,368 30,000 1 30.48 0.00 1,500
192 1185 China Energine International (Holdings) Limited:O 13,438,847 3,254 1 0.37 0.00 911
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,867,632 979 1 0.66 0.00 773
194 1168 Z Fin Limited:O 6,480,750 500 1 0.20 0.00 380
195 0404 Hsin Chong Group Holdings Limited:O 15,776,851 394 1 2.35 0.00 359
196 1188 Hybrid Kinetic Group Limited:O 5,036,000 2,000 1 0.09 0.00 244
197 8007 Global Strategic Group Limited:O 45,432 323 2 0.03 0.00 107
198 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,857,269 3,263 1 1.14 0.00 33
199 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 62,220 952 1 0.07 0.00 29
200 3800 GCL Technology Holdings Limited (KY):O 1,498,000 -1,000 -1 0.15 -0.00 -920
201 1399 Veson Holdings Limited (KY):O 3,420,000 -2,000 -1 0.33 -0.00 -1,220
202 0156 LIPPO CHINA RESOURCES LIMITED:O 33,582,605 -20,000 1 0.36 -0.00 -2,220
203 0220 Uni-President China Holdings Ltd.:O 557,000 -2,000 0 0.02 -0.00 -4,220
204 0672 Zhong An Group Limited:O 1,112,000 -3,000 -2 0.06 -0.00 -5,010
205 0602 Jiahua Stores Holdings Limited:O 987,500 -20,000 -1 0.10 -0.00 -5,200
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,058,120 -1,000 -1 0.02 -0.00 -5,920
207 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,584,911 -9,000 0 0.40 -0.00 -8,280
208 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,987,015 -1,000 -1 0.23 -0.00 -8,460
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,266,980 -16,000 1 0.31 -0.00 -8,800
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,432,192 -6,000 0 0.30 -0.00 -9,300
211 0998 China CITIC Bank Corporation Limited:H 500,906,535 -3,000 2 4.04 -0.00 -10,320
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,240,500 -8,000 -1 0.18 -0.00 -10,880
213 0546 Fufeng Group Limited:O 9,832,000 -30,000 0 0.59 -0.00 -13,950
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,067,300 -1,000 1 1.05 -0.00 -14,440
215 1194 Bay Area Gold Group Limited:O 1,852,000 -50,000 0 0.20 -0.01 -17,500
216 0004 Wharf (Holdings) Limited (The):O 3,094,588 -1,000 -1 0.11 -0.00 -21,200
217 3983 China BlueChemical Ltd.:H 3,711,385 -6,000 -1 0.21 -0.00 -26,100
218 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 608,000 -30,000 -1 0.13 -0.01 -27,000
219 0167 IDT INTERNATIONAL LIMITED:O 17,146,645 -200,000 0 0.69 -0.01 -36,600
220 0715 China Oceanwide Holdings Limited:O 31,416,713 -60,000 0 0.35 -0.00 -37,800
221 0343 CULTURECOM HOLDINGS LIMITED:O 43,865,602 -880,000 0 0.62 -0.01 -44,880
222 0524 Great Wall Terroir Holdings Limited:O 3,853,199 -100,000 0 0.74 -0.02 -49,000
223 2727 Shanghai Electric Group Company Limited:H 4,623,380 -20,000 0 0.16 -0.00 -50,400
224 0552 China Communications Services Corporation Limited:H 2,141,964 -10,000 -1 0.11 -0.00 -53,000
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,367,093 -24,000 0 0.06 -0.00 -56,880
226 0636 FUBON BANK (HONG KONG) LIMITED:O 1,795,441 -20,000 0 0.15 -0.00 -61,000
227 0384 CHINA GAS HOLDINGS LIMITED:O 8,198,000 -50,000 0 0.25 -0.00 -65,000
228 1818 Zhaojin Mining Industry Company Limited:H 40,589,200 -20,000 0 9.28 -0.00 -99,000
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,938,105 -96,000 0 18.11 -0.01 -100,800
230 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 215,073,628 -1,478,000 -1 1.96 -0.01 -107,894
231 0111 Cinda International Holdings Limited:O 296,000 -100,000 0 0.07 -0.02 -108,000
232 0340 Tongguan Gold Group Limited:O 20,989,800 -296,000 0 0.35 -0.00 -109,520
233 0216 CHINNEY INVESTMENTS, LIMITED:O 18,307,157 -172,000 1 3.32 -0.03 -116,960
234 0399 Innovative Pharmaceutical Biotech Limited:O 331,600 -398,000 -2 0.01 -0.01 -125,370
235 2356 DAH SING BANKING GROUP LIMITED:O 2,032,002 -16,400 -1 0.22 -0.00 -127,756
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,605,898 -12,000 0 0.54 -0.00 -150,480
237 1211 BYD COMPANY LIMITED:H 124,400 -9,500 -1 0.02 -0.00 -151,050
238 0196 Honghua Group Limited:O 2,439,000 -100,000 -1 0.07 -0.00 -160,000
239 0630 AMCO United Holding Limited:O 8,395,000 -600,000 0 1.05 -0.08 -171,000
240 0806 Value Partners Group Limited:O 1,844,000 -38,000 0 0.12 -0.00 -171,000
241 0538 Ajisen (China) Holdings Limited:O 29,409,720 -40,000 0 2.75 -0.00 -180,000
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 434,797,062 -798,000 1 2.34 -0.00 -185,934
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,035,095 -8,000 6 0.85 -0.00 -236,000
244 0347 Angang Steel Company Limited:H 7,771,727 -37,171 2 0.72 -0.00 -279,898
245 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,259,437 -74,000 -1 1.12 -0.07 -288,600
246 2866 COSCO SHIPPING Development Co., Ltd.:H 21,260,720 -226,000 1 0.57 -0.01 -298,320
247 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,288,825 -131,500 0 0.11 -0.00 -307,710
248 0006 Power Assets Holdings Limited:O 3,514,478 -6,500 1 0.16 -0.00 -323,050
249 1398 Industrial and Commercial Bank of China Limited:H 2,017,840,778 -77,000 15 2.43 -0.00 -348,810
250 0697 Shoucheng Holdings Limited:O 29,619,405 -454,000 -1 0.41 -0.01 -467,620
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,709,133 -150,000 1 0.60 -0.00 -510,000
252 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,894,164 -70,000 0 0.27 -0.00 -651,000
253 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 405,000 -7,600 -2 0.24 -0.00 -709,840
254 0656 FOSUN INTERNATIONAL LIMITED:O 10,632,750 -244,500 3 0.17 -0.00 -716,385
255 0258 TOMSON GROUP LIMITED:O 2,352,100 -400,000 0 0.18 -0.03 -720,000
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,861,470 -1,300,000 -2 8.89 -0.12 -806,000
257 1109 CHINA RESOURCES LAND LIMITED:O 2,192,017 -96,000 -1 0.05 -0.00 -849,600
258 0011 HANG SENG BANK, LIMITED:O 3,000,030 -6,500 0 0.16 -0.00 -854,750
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,739,953 -50,000 0 1.03 -0.00 -958,000
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,360,150 -48,000 2 0.48 -0.00 -2,400,000
261 1038 CK Infrastructure Holdings Limited:O 1,844,538 -77,000 1 0.08 -0.00 -2,644,950
262 0096 CMB WING LUNG BANK LIMITED:O 458,160 -44,100 -2 0.20 -0.02 -6,853,140

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