CCASS changes: unnamed investor participants

Holding changes from 2008-10-22 to 2008-10-23

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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 0005 HSBC HOLDINGS PLC:O 33,477,622 49,539 11 0.28 0.00 4,983,623
2 0941 China Mobile Limited (HK):O 26,657,636 73,000 11 0.13 0.00 4,489,500
3 1398 Industrial and Commercial Bank of China Limited:H 2,038,705,060 1,279,100 20 2.45 0.00 4,348,940
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,124,997 33,200 8 1.04 0.00 2,573,000
5 0011 HANG SENG BANK, LIMITED:O 3,105,236 24,600 -1 0.16 0.00 2,412,030
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,215,888 95,000 12 0.89 0.00 2,033,000
7 3988 BANK OF CHINA LIMITED:H 2,527,509,436 692,000 20 3.32 0.00 1,536,240
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,141,091 70,000 1 0.12 0.00 644,000
9 0066 MTR CORPORATION LIMITED:O 10,868,281 39,764 8 0.19 0.00 637,815
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,343,133 59,000 5 0.14 0.00 607,700
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,571,751 1,167,606 0 4.90 0.06 548,775
12 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,541,000 736,000 -1 4.82 0.09 434,240
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,118,907 35,420 1 0.21 0.00 433,541
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,023,747 23,600 2 0.24 0.00 421,968
15 0358 Jiangxi Copper Company Limited:H 7,070,120 110,000 7 0.51 0.01 421,300
16 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,733,460 420,000 -1 0.79 0.03 407,400
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,127,487 363,000 1 2.68 0.01 395,670
18 0697 Shoucheng Holdings Limited:O 32,163,405 672,000 3 0.45 0.01 319,200
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,837,666 400,000 1 0.48 0.03 288,000
20 1088 China Shenhua Energy Company Limited:H 3,713,480 21,000 5 0.11 0.00 277,200
21 0291 China Resources Beer (Holdings) Company Limited:O 1,327,998 20,000 1 0.06 0.00 276,000
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,325,005 92,000 6 0.31 0.00 266,800
23 0328 ALCO HOLDINGS LIMITED (BM):O 31,374,195 300,000 0 5.62 0.05 255,000
24 1868 Neo-Neon Holdings Limited:O 2,135,000 250,000 0 0.28 0.03 252,500
25 0728 CHINA TELECOM CORPORATION LIMITED:H 33,623,239 98,000 3 0.24 0.00 249,900
26 3993 CMOC Group Limited (CN):H 127,737,968 122,000 5 9.74 0.01 242,780
27 0080 Clear Water Bay Land Company Limited:O 1,060,000 30,000 0 0.27 0.01 231,000
28 0390 CHINA RAILWAY GROUP LIMITED:H 539,349,450 58,000 5 12.82 0.00 220,400
29 0054 HOPEWELL HOLDINGS LIMITED:O 2,796,138 10,000 0 0.31 0.00 220,000
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,184,000 600,000 1 2.01 0.23 213,000
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,473,600 100,000 1 0.22 0.01 197,000
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,355,470 500,000 1 8.85 0.05 195,000
33 0182 Concord New Energy Group Limited:O 20,177,640 1,140,000 3 0.32 0.02 189,240
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,714,000 166,000 1 3.78 0.01 184,260
35 1186 China Railway Construction Corporation Limited:H 227,788,656 22,700 3 10.97 0.00 179,330
36 0049 WHEELOCK PROPERTIES LIMITED:O 2,743,622 70,000 0 0.13 0.00 168,700
37 1193 China Resources Gas Group Limited:O 774,800 80,000 0 0.27 0.03 164,000
38 2356 DAH SING BANKING GROUP LIMITED:O 2,112,802 40,000 1 0.23 0.00 163,200
39 8156 Sinopharm Tech Holdings Limited:O 1,360,000 400,000 1 0.04 0.01 160,000 *
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,169,133 70,000 3 0.64 0.00 154,700
41 0019 SWIRE PACIFIC LIMITED:A 2,281,011 3,000 1 0.25 0.00 149,100
42 0276 Mongolia Energy Corporation Limited:O 5,773,304 80,000 1 0.10 0.00 144,000
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 906,000 40,000 0 0.18 0.01 133,200
44 0057 CHEN HSONG HOLDINGS LIMITED:O 4,097,000 110,000 0 0.65 0.02 132,000
45 0013 Hutchison Whampoa Limited:O 11,604,610 3,000 0 0.27 0.00 126,900
46 0819 Tianneng Power International Limited:O 268,000 150,000 1 0.03 0.02 126,000
47 2899 ZIJIN MINING GROUP CO., LTD.:H 8,754,136 65,000 3 0.22 0.00 123,500
48 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,099,007 80,000 1 0.25 0.01 120,000 *
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 922,156 3,000 1 0.07 0.00 116,550
50 0617 PALIBURG HOLDINGS LIMITED:O 75,184,041 162,000 1 7.38 6.64 111,780
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 518,473 13,000 1 0.09 0.00 110,500
52 0813 Shimao Group Holdings Limited:O 16,381,997 25,500 1 0.50 0.00 107,100
53 0992 LENOVO GROUP LIMITED:O 21,935,982 40,000 2 0.24 0.00 106,000
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,647,067 26,000 0 0.18 0.00 103,740
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,732,980 320,000 1 0.35 0.01 91,200
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,730,000 3,000,000 1 0.49 0.26 90,000
57 0190 HKC (HOLDINGS) LIMITED:O 64,667,589 211,091 4 0.80 0.00 85,492
58 2888 STANDARD CHARTERED PLC:O 161,195 700 2 0.01 0.00 85,260
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,694,093 600,000 2 1.47 0.03 82,200
60 0189 DONGYUE GROUP LIMITED:O 226,000 83,000 1 0.01 0.00 76,360
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,353,500 200,000 1 1.43 0.01 76,000
62 1172 Magnus Concordia Group Limited:O 22,260,323 755,088 1 2.44 0.08 75,509
63 0123 Yuexiu Property Company Limited:O 64,863,387 130,000 0 0.91 0.00 74,100
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,350,494 44,000 2 0.44 0.00 66,000
65 0656 FOSUN INTERNATIONAL LIMITED:O 12,116,750 41,000 4 0.19 0.00 64,780
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,830,003 10,000 1 0.29 0.00 64,000
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,373,083 300,000 0 7.51 6.76 63,000
68 2777 Guangzhou R&F Properties Co., Ltd.:H 11,336,004 12,000 2 1.12 0.00 62,400
69 0270 GUANGDONG INVESTMENT LIMITED:O 21,785,507 36,000 0 0.35 0.00 62,280
70 1200 Midland Holdings Limited (BM):O 20,572,900 24,000 1 2.82 0.00 61,920
71 8155 South China Assets Holdings Limited:O 940,800 192,000 1 0.19 0.04 61,440
72 0263 GT GROUP HOLDINGS LIMITED:O 11,083,200 600,000 1 0.33 0.02 60,600
73 1033 Sinopec Oilfield Service Corporation:H 24,496,000 140,000 1 1.75 0.01 60,200
74 0038 FIRST TRACTOR COMPANY LIMITED:H 6,664,000 60,000 0 1.66 0.01 57,600
75 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,862,000 30,000 0 5.28 0.01 57,600
76 1225 Lerado Financial Group Company Limited:O 46,903,990 140,000 1 6.45 0.02 56,000
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,174,463 50,000 1 0.48 0.00 55,500
78 2366 SMI Culture & Travel Group Holdings Limited:O 5,551,542 30,000 1 0.89 0.00 55,200
79 0096 CMB WING LUNG BANK LIMITED:O 271,712 354 -2 0.12 0.00 55,189
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,121,583 236,000 1 1.32 0.03 47,200 *
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,462,539 50,000 1 45.12 0.00 47,000
82 0333 Top Form International Limited:O 30,578,000 200,000 0 2.84 0.02 46,000
83 8137 Honbridge Holdings Limited:O 1,428,800 104,000 1 0.04 0.00 44,720
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,934,000 50,000 0 1.37 0.01 43,000
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,025,000 100,000 2 0.32 0.01 41,000
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,563,297 3,000 1 1.01 0.00 40,920
87 0272 SHUI ON LAND LIMITED:O 9,710,655 25,000 0 0.23 0.00 40,000
88 0250 SINO-I TECHNOLOGY LIMITED:O 6,774,215,806 1,000,000 1 34.02 0.01 40,000
89 0298 Chuang's China Investments Limited:O 16,006,917 417,000 1 1.07 0.03 39,615
90 3998 Bosideng International Holdings Limited:O 4,774,000 44,000 2 0.06 0.00 39,160
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,427,414 3,000 0 0.55 0.00 38,220
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,020,000 30,000 1 0.46 0.00 35,400
93 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,511,137 10,000 0 2.25 0.00 34,900
94 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,898,000 22,000 0 8.58 0.01 34,540
95 0826 Tiangong International Company Limited:O 788,500 22,000 1 0.19 0.01 34,540
96 0043 C.P. POKPHAND CO. LTD.:O 18,665,000 200,000 1 0.65 0.01 34,000
97 1898 China Coal Energy Company Limited:H 377,624,702 8,000 0 9.20 0.00 33,680
98 0397 Minerva Group Holding Limited:O 38,640,476 2,100,000 2 0.29 0.02 33,600
99 0062 Transport International Holdings Limited:O 1,740,931 2,000 0 0.43 0.00 32,760
100 2868 Beijing Capital Land Co., Ltd.:H 4,242,000 40,000 0 0.42 0.00 32,400
101 0022 MEXAN LIMITED (BM):O 28,190,393 860,000 0 2.15 0.07 30,960
102 0340 Tongguan Gold Group Limited:O 21,817,800 128,000 2 0.36 0.00 30,592
103 0083 SINO LAND COMPANY LIMITED:O 5,351,581 4,000 2 0.11 0.00 28,800
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,356,884 39,000 1 0.31 0.00 28,470
105 0606 China Agri-Industries Holdings Limited:O 5,759,000 10,000 1 0.16 0.00 27,700
106 1800 China Communications Construction Company Limited:H 438,914,228 5,000 4 9.91 0.00 27,500
107 2626 Hunan Nonferrous Metals Corporation Limited:H 72,868,600 50,000 3 4.46 0.00 27,000
108 8006 Sino Splendid Holdings Limited:O 480,550 7,500 0 0.44 0.01 26,775
109 0680 Nan Hai Corporation Limited:O 13,595,201,526 600,000 1 19.81 0.00 25,800
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 433,533 5,000 1 0.08 0.00 25,200
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,313,415 119,084 2 0.61 0.00 24,650
112 1888 Kingboard Laminates Holdings Limited:O 5,157,087 13,000 3 0.17 0.00 24,570
113 1893 China National Materials Company Limited:H 96,350,115 10,000 0 8.28 0.00 24,100
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,252,000 60,000 1 1.33 0.00 22,800
115 0186 Nimble Holdings Company Limited:O 2,242,612 20,000 1 0.49 0.00 22,000
116 0885 Rentian Technology Holdings Limited:O 10,357,000 500,000 1 0.28 0.01 22,000
117 0480 HKR INTERNATIONAL LIMITED:O 10,047,324 9,600 1 0.74 0.00 21,600
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,030,666 10,000 1 0.40 0.00 21,400
119 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,319,348 6,655 1 0.15 0.00 21,296
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,674,062 141,000 2 2.42 0.00 21,291
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,769,537 1,200 0 1.06 0.00 20,856
122 0709 GIORDANO INTERNATIONAL LIMITED:O 4,838,000 16,000 0 0.32 0.00 20,800
123 0683 KERRY PROPERTIES LIMITED:O 4,079,093 1,000 1 0.29 0.00 20,400
124 2689 Nine Dragons Paper (Holdings) Limited:O 5,646,000 22,000 2 0.13 0.00 20,020
125 0985 CST Holding (HK) Limited (KY):O 57,290,585 1,000,000 1 0.43 0.01 20,000
126 0673 China Health Group Limited:O 7,253,950 105,000 0 3.10 0.04 19,320
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,070,000 300,000 0 0.65 0.01 18,600
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,016,208 24,000 1 0.12 0.00 18,000
129 2357 AviChina Industry & Technology Company Limited:H 21,672,000 32,000 1 1.29 0.00 17,920
130 0387 LEEPORT (HOLDINGS) LIMITED:O 700,000 20,000 0 0.32 0.01 17,600
131 0603 China Oil And Gas Group Limited:O 12,955,511 120,000 0 0.29 0.00 17,400
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,050,105 32,000 1 18.12 0.00 17,280
133 0910 China Sandi Holdings Limited:O 18,926,000 60,000 0 0.34 0.00 16,800
134 3378 Xiamen International Port Co., Ltd:H 7,390,000 30,000 1 0.75 0.00 16,500
135 0098 Xingfa Aluminium Holdings Limited:O 3,441,000 18,000 0 0.82 0.00 16,200
136 2488 LAUNCH TECH COMPANY LIMITED:H 45,000 45,000 1 0.02 0.02 15,750
137 0604 SHENZHEN INVESTMENT LIMITED:O 28,050,892 20,000 0 0.87 0.00 15,600
138 0610 WAI KEE HOLDINGS LIMITED:O 8,132,766 26,000 0 1.03 0.00 15,600
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,259,600 10,000 1 0.42 0.00 15,000
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,020,000 60,000 0 0.38 0.00 14,880
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,336,513 46,000 1 0.85 0.01 13,800
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,275,000 10,000 0 9.52 0.00 13,300
143 2339 BeijingWest Industries International Limited:O 25,906,000 12,000 0 2.06 0.00 12,840
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,105,100 10,000 1 9.98 0.00 12,500
145 3383 Agile Group Holdings Limited (KY):O 5,135,146 4,000 1 0.14 0.00 12,400
146 0231 Ping An Securities Group (Holdings) Limited:O 1,843,679 150,000 1 0.05 0.00 11,700
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,165,400 3,000 0 4.64 0.00 11,640
148 3999 DaChan Food (Asia) Limited:O 207,000 10,000 1 0.02 0.00 11,500
149 3382 Tianjin Port Development Holdings Limited:O 3,228,870 10,000 0 0.18 0.00 11,300
150 0188 Sunwah Kingsway Capital Holdings Limited:O 1,572,000 140,000 1 0.05 0.00 11,200
151 0070 Rich Goldman Holdings Limited:O 18,260,250 300,000 1 0.47 0.01 11,100
152 0260 AVIC Joy Holdings (HK) Limited:O 12,766,464 100,000 1 0.71 0.01 11,000
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,819,550 100,000 1 0.35 0.00 10,700
154 0380 China Pipe Group Limited (BM):O 7,560,000 400,000 0 0.06 0.00 10,400 *
155 0674 China Tangshang Holdings Limited:O 7,336,000 100,000 0 0.22 0.00 10,000
156 1208 MMG Limited (HK):O 4,046,966 12,000 1 0.20 0.00 9,600
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,540,000 4,000 0 0.33 0.00 8,360
158 2889 Nickel Resources International Holdings Company Limited:O 4,280,000 20,000 0 0.20 0.00 8,200
159 0667 HannStar Board International Holdings Limited:O 1,910,000 20,000 1 0.15 0.00 7,800
160 0103 Shougang Century Holdings Limited:O 32,615,307 30,000 0 1.74 0.00 7,500
161 1149 Anxin-China Holdings Limited:O 700,000 20,000 1 0.15 0.00 7,200
162 1182 Success Dragon International Holdings Limited:O 2,057,566,975 100,000 0 44.77 0.00 7,000
163 1062 China Development Bank International Investment Limited:O 109,790,000 90,000 0 16.10 0.01 6,480
164 0148 Kingboard Holdings Limited:O 450,700 500 1 0.05 0.00 6,000
165 0409 STONE GROUP HOLDINGS LIMITED:O 22,781,333 30,000 1 1.13 0.00 6,000
166 3938 Samling Global Limited:O 9,722,000 16,000 1 0.23 0.00 5,840
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,808,000 52,000 1 0.31 0.00 4,368
168 0627 Japan Kyosei Group Company Limited:O 48,636,624 300,000 1 1.36 0.01 4,200 *
169 0167 IDT INTERNATIONAL LIMITED:O 20,275,145 36,000 1 0.81 0.00 4,140
170 0764 Eternity Investment Limited:O 520,300 20,000 0 0.27 0.01 4,000
171 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,165,000 4,000 0 7.31 0.00 3,480
172 2020 ANTA Sports Products Limited:O 868,000 1,000 1 0.03 0.00 2,890
173 0008 PCCW LIMITED:O 112,381,264 969 1 1.66 0.00 2,810 *
174 1688 Alibaba.com Limited:O 720,509 500 1 0.01 0.00 2,190
175 3818 China Dongxiang (Group) Co., Ltd.:O 1,209,000 1,000 0 0.02 0.00 1,900
176 3886 Town Health International Medical Group Limited:O 138,352,000 100,000 1 0.78 0.00 1,600
177 8028 Timeless Resources Holdings Limited:O 8,580,000 40,000 0 0.76 0.00 1,560
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,469,000 1,000 1 0.48 0.00 1,480
179 2866 COSCO SHIPPING Development Co., Ltd.:H 23,207,720 1,550 1 0.62 0.00 1,364
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,502,800 1,500 0 0.31 0.00 870
181 0456 New City Development Group Limited:O 430,784 3,244 1 0.16 0.00 860 *
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,734,325 500 1 0.12 0.00 625
183 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,722,846 18,000 1 0.51 0.00 198
184 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,193,791 16,207 4 0.63 0.00 178
185 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 519,612 9,600 1 0.15 0.00 96
186 0448 Branded Lifestyle Holdings Limited:O 41,594,198 -313 -1 4.23 -0.00 -113
187 8063 Global Mastermind Holdings Limited:O 496,362 -800 0 0.41 -0.00 -200
188 8200 SAU SAN TONG HOLDINGS LIMITED:O 450,000 -10,000 0 0.05 -0.00 -590
189 0599 E. BON HOLDINGS LIMITED:O 5,374,961 -2,000 0 2.33 -0.00 -960
190 1883 CITIC Telecom International Holdings Limited:O 4,027,407 -6,000 -2 0.20 -0.00 -4,620
191 0196 Honghua Group Limited:O 2,453,000 -4,000 -1 0.07 -0.00 -4,680
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,090,312 -2,000 0 0.67 -0.00 -5,680
193 0334 China Display Optoelectronics Technology Holdings Limited:O 35,918,000 -40,000 -1 4.65 -0.01 -7,120
194 0030 YNBY International Limited:O 1,660,000 -18,000 -1 0.36 -0.00 -7,200
195 1053 Chongqing Iron & Steel Company Limited:H 45,496,400 -8,000 1 8.45 -0.00 -7,920
196 1813 KWG Group Holdings Limited:O 2,391,000 -4,000 2 0.09 -0.00 -8,040
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,123,010 -1,000 -1 0.51 -0.00 -9,750
198 0384 CHINA GAS HOLDINGS LIMITED:O 9,422,000 -18,000 0 0.28 -0.00 -10,620
199 0672 Zhong An Group Limited:O 1,141,000 -10,000 -1 0.06 -0.00 -10,700
200 1393 Hidili Industry International Development Limited:O 1,590,200 -10,000 -1 0.08 -0.00 -11,200
201 0800 A8 New Media Group Limited:O 36,000 -12,000 -1 0.01 -0.00 -11,280
202 1222 WANG ON GROUP LIMITED:O 155,253,100 -420,000 -1 1.97 -0.01 -11,760
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,260,000 -500 0 8.90 -0.00 -12,700
204 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,122,941 -66,696 -1 0.97 -0.01 -13,339
205 2008 Phoenix Media Investment (Holdings) Limited:O 8,306,000 -20,000 0 0.17 -0.00 -13,400
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,818,838 -50,000 0 1.24 -0.00 -13,750
207 0097 HENDERSON INVESTMENT LIMITED:O 53,935,930 -40,000 -1 1.77 -0.00 -13,800
208 0493 GOME Retail Holdings Limited:O 1,301,676 -10,000 -1 0.01 -0.00 -14,100
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,043,898 -2,000 0 0.57 -0.00 -14,320
210 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,247,000 -2,000 0 0.42 -0.00 -15,400
211 1211 BYD COMPANY LIMITED:H 308,900 -1,000 0 0.05 -0.00 -15,800
212 0522 ASMPT Limited:O 3,054,280 -500 0 0.78 -0.00 -16,625
213 0887 Emperor Watch & Jewellery Limited:O 1,070,000 -100,000 0 0.02 -0.00 -17,000
214 0156 LIPPO CHINA RESOURCES LIMITED:O 32,858,605 -200,000 0 0.36 -0.00 -17,000
215 0806 Value Partners Group Limited:O 1,820,000 -5,000 -1 0.11 -0.00 -18,000
216 0174 Gemini Investments (Holdings) Limited:O 1,830,000 -40,000 -1 0.41 -0.01 -18,200
217 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,598,166 -352,000 0 0.14 -0.01 -18,656
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,694,000 -4,000 -1 8.06 -0.00 -19,200
219 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,270,000 -40,000 -1 0.94 -0.01 -20,000
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,127,000 -9,000 1 0.14 -0.00 -21,330
221 0294 Yangtzekiang Garment Limited:O 6,400,702 -20,000 -1 3.04 -0.01 -23,200
222 0889 DATRONIX HOLDINGS LIMITED:O 406,000 -40,000 -1 0.13 -0.01 -31,200
223 3808 SINOTRUK (HONG KONG) LIMITED:O 92,377,013 -7,500 4 4.06 -0.00 -35,025
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,410,012 -30,000 1 1.93 -0.00 -38,100
225 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 372,600 -5,000 0 0.08 -0.00 -38,800
226 0735 China Power Clean Energy Development Company Limited:O 9,310,000 -200,000 -2 0.13 -0.00 -39,800
227 1111 Chong Hing Bank Limited:O 2,844,395 -4,000 0 0.65 -0.00 -40,000
228 0722 Delta Networks, Inc.:O 167,000 -30,000 -1 0.01 -0.00 -40,500
229 0006 Power Assets Holdings Limited:O 3,695,090 -1,000 0 0.17 -0.00 -42,450
230 2007 Country Garden Holdings Company Limited:O 24,103,587 -25,000 -1 0.15 -0.00 -43,000
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,219,015 -2,000 -1 0.29 -0.00 -54,000
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,786,000 -50,000 0 2.66 -0.00 -56,500
233 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,431,422 -144,000 0 1.46 -0.04 -56,880
234 1059 KANTONE HOLDINGS LIMITED:O 23,331,044 -240,000 0 0.58 -0.01 -58,800
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,709,541 -1,000 0 0.22 -0.00 -63,300
236 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 421,000 -1,200 -1 0.25 -0.00 -67,500
237 1383 LET Group Holdings Limited:O 25,554,769 -200,000 -1 2.46 -0.02 -71,000
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,026,240 -18,000 0 0.39 -0.00 -71,100
239 0410 SOHO CHINA LIMITED:O 4,210,000 -29,000 2 0.08 -0.00 -73,660
240 3323 China National Building Material Company Limited:H 7,223,089 -30,000 0 0.80 -0.00 -73,800
241 0222 MIN XIN HOLDINGS LIMITED:O 4,534,800 -72,000 -1 0.99 -0.02 -89,280
242 1055 China Southern Airlines Company Limited:H 10,151,000 -80,000 0 0.58 -0.00 -89,600
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,490,000 -1,675,000 -2 1.48 -0.04 -90,450
244 2727 Shanghai Electric Group Company Limited:H 4,843,380 -50,000 0 0.16 -0.00 -90,500
245 0998 China CITIC Bank Corporation Limited:H 501,595,535 -40,000 0 4.04 -0.00 -94,400
246 0346 Yanchang Petroleum International Limited:O 222,440,000 -200,000 0 3.90 -0.00 -102,000
247 0087 SWIRE PACIFIC LIMITED:B 9,027,775 -12,500 -1 0.30 -0.00 -119,375
248 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,159,522 -20,000 0 40.50 -0.01 -120,000
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,949,500 -50,000 0 0.32 0.01 -121,000
250 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,487,681 -10,000 -1 0.99 -0.00 -124,000
251 0285 BYD Electronic (International) Company Limited:O 1,132,333 -49,000 -1 0.05 -0.00 -132,300
252 0945 MANULIFE FINANCIAL CORPORATION:O 554,315 -900 0 0.04 -0.00 -140,400
253 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,113,192 -110,000 -5 0.45 -0.01 -143,000
254 0753 Air China Limited:H 19,431,005 -66,000 2 0.44 -0.00 -144,540
255 0651 China Ocean Industry Group Limited:O 18,145,036 -4,200,000 -1 0.10 -0.02 -155,400
256 1133 Harbin Electric Company Limited:H 1,998,000 -36,000 -1 0.30 -0.01 -156,600
257 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,833,000 -800,000 0 0.85 -0.14 -181,600
258 0883 CNOOC LIMITED:O 21,506,884 -37,000 2 0.05 -0.00 -198,320
259 0404 Hsin Chong Group Holdings Limited:O 15,746,851 -264,000 -1 2.35 -0.04 -200,640
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,180,042 -7,500 2 0.52 -0.00 -231,000
261 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,719,979 -50,000 -1 0.27 -0.00 -302,000
262 0180 KADER HOLDINGS COMPANY LIMITED:O 19,567,086 -1,048,000 -2 2.94 -0.16 -366,800
263 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,298,583 -43,000 -2 0.42 -0.00 -410,650
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,848,624 -88,000 0 0.11 -0.00 -443,520
265 0566 Hanergy Thin Film Power Group Limited:O 91,340,780 -2,200,000 0 11.50 -0.28 -803,000
266 0857 PETROCHINA COMPANY LIMITED:H 105,040,336 -196,000 7 0.50 -0.00 -1,101,520
267 0101 HANG LUNG PROPERTIES LIMITED:O 1,906,509 -76,000 -1 0.05 -0.00 -1,216,000
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,868,797 -524,000 13 0.17 -0.00 -1,666,320
269 0267 CITIC Limited (HK):O 7,313,165 -377,000 -10 0.33 -0.02 -1,885,000
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,447,416 -177,500 3 0.24 -0.01 -2,225,850
271 0001 CK Hutchison Holdings Limited:O 5,482,451 -32,000 -1 0.24 -0.00 -2,334,400
272 3328 Bank of Communications Co., Ltd.:H 5,594,791,552 -625,000 9 24.26 -0.00 -2,812,500

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