CCASS changes: unnamed investor participants

Holding changes from 2008-10-31 to 2008-11-03

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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 0857 PETROCHINA COMPANY LIMITED:H 107,150,161 2,596,000 2 0.51 0.01 15,446,200
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,986,400 3,130,000 0 0.39 0.10 11,956,600
3 0062 Transport International Holdings Limited:O 2,043,233 300,000 1 0.51 0.07 5,880,000
4 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,142,486 1,000,000 1 0.77 0.36 5,700,000
5 0005 HSBC HOLDINGS PLC:O 31,398,615 58,177 1 0.26 0.00 5,381,373
6 0002 CLP HOLDINGS LIMITED:O 8,222,995 96,000 0 0.34 0.00 5,236,800
7 3393 Wasion Holdings Limited:O 473,384,000 2,942,000 0 57.93 0.36 4,707,200
8 0941 China Mobile Limited (HK):O 22,804,166 59,500 -4 0.11 0.00 4,212,600
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,271,105 50,000 1 0.17 0.00 3,525,000
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 36,800,000 28,490,000 1 2.30 1.78 2,849,000
11 2007 Country Garden Holdings Company Limited:O 22,919,600 2,002,000 1 0.14 0.01 2,682,680
12 0019 SWIRE PACIFIC LIMITED:A 2,317,732 34,500 2 0.26 0.00 1,949,250
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,844 24,000 3 0.89 0.00 1,848,000
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,762,406 216,500 3 0.13 0.00 1,812,105
15 3988 BANK OF CHINA LIMITED:H 2,472,294,652 600,000 10 3.25 0.00 1,326,000
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,099,360 422,000 3 0.31 0.01 1,219,580
17 0013 Hutchison Whampoa Limited:O 11,975,606 28,000 3 0.28 0.00 1,187,200
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,063,000 50,000 1 0.62 0.00 1,147,500
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,020,033 66,000 3 0.24 0.00 1,069,200
20 3378 Xiamen International Port Co., Ltd:H 6,668,000 1,020,000 2 0.68 0.10 765,000
21 3993 CMOC Group Limited (CN):H 129,409,968 285,000 1 9.87 0.02 678,300
22 0917 NEW WORLD CHINA LAND LIMITED:O 13,990,402 410,000 0 0.36 0.01 615,000
23 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,407,583 67,000 0 0.42 0.01 604,340
24 1398 Industrial and Commercial Bank of China Limited:H 1,931,826,182 144,000 -7 2.33 0.00 535,680
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,552,498 979,113 -1 0.90 0.05 528,721
26 3328 Bank of Communications Co., Ltd.:H 5,596,920,552 112,000 -2 24.27 0.00 504,000
27 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,504,010 717,000 1 0.67 0.14 487,560
28 0267 CITIC Limited (HK):O 9,053,790 80,000 3 0.41 0.00 484,800 *
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,422,974 32,500 2 0.55 0.01 468,000
30 0883 CNOOC LIMITED:O 17,398,587 69,000 0 0.04 0.00 456,090
31 3323 China National Building Material Company Limited:H 1,452,000 120,000 1 0.16 0.01 456,000
32 2357 AviChina Industry & Technology Company Limited:H 19,820,000 504,000 1 1.18 0.03 277,200
33 0214 ASIA ORIENT HOLDINGS LIMITED:O 10,014,968 530,000 2 1.54 0.08 254,400
34 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 236,173,221 4,790,000 2 2.11 0.04 205,970
35 0755 DevGreat Group Limited:O 8,798,955 2,185,000 2 0.09 0.02 198,835
36 1111 Chong Hing Bank Limited:O 2,849,305 20,000 3 0.66 0.00 198,400
37 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 82,415,794 10,650,000 0 0.90 0.12 191,700
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,704,000 570,000 0 1.43 0.04 190,950
39 1207 SRE Group Limited:O 107,972,131 500,000 1 3.88 0.02 190,000
40 0753 Air China Limited:H 15,649,805 84,000 -2 0.36 0.00 180,600
41 0064 GET NICE HOLDINGS LIMITED:O 26,894,347 836,000 3 0.85 0.03 167,200
42 2020 ANTA Sports Products Limited:O 808,000 50,000 1 0.03 0.00 166,000
43 3928 Zhengzhou China Resources Gas Company Limited:H 10,630,000 340,000 2 1.93 0.06 163,200
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,143,893 250,000 1 0.83 0.01 162,500
45 0959 Century Entertainment International Holdings Limited:O 12,363,592 783,000 -1 0.46 0.03 161,298
46 1073 Da Yu Financial Holdings Limited:O 2,370,810 310,000 1 0.48 0.06 136,400
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,222,750 415,000 3 0.13 0.01 128,650
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 880,000 40,000 0 0.18 0.01 128,000
49 0282 NEXT DIGITAL LIMITED:O 2,445,421 100,000 1 0.10 0.00 127,000
50 1055 China Southern Airlines Company Limited:H 10,270,000 99,000 0 0.58 0.01 116,820
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,035,000 45,000 1 0.20 0.01 110,250
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,804,000 306,000 1 2.25 0.12 100,980
53 2888 STANDARD CHARTERED PLC:O 140,706 750 1 0.01 0.00 96,750
54 0384 CHINA GAS HOLDINGS LIMITED:O 9,632,000 150,000 1 0.29 0.00 94,500
55 0728 CHINA TELECOM CORPORATION LIMITED:H 32,065,150 34,000 3 0.23 0.00 93,500
56 1026 Universal Technologies Holdings Limited:O 14,180,000 1,200,000 0 0.94 0.08 91,200
57 0163 Emperor International Holdings Limited:O 4,613,759 142,000 1 0.26 0.01 90,880
58 0826 Tiangong International Company Limited:O 894,500 64,000 0 0.21 0.02 86,400
59 0038 FIRST TRACTOR COMPANY LIMITED:H 6,788,000 80,000 1 1.69 0.02 83,200
60 0328 ALCO HOLDINGS LIMITED (BM):O 31,932,195 98,000 -1 5.74 0.02 73,500
61 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,244,093 402,000 2 1.50 0.02 72,360
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,643,000 10,000 0 0.42 0.00 71,500
63 2899 ZIJIN MINING GROUP CO., LTD.:H 7,121,000 28,000 2 0.18 0.00 71,120
64 0337 Greenland Hong Kong Holdings Limited:O 207,000 81,000 0 0.02 0.01 68,850
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,630,192 55,000 0 0.48 0.00 68,200
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,047,714 100,000 0 0.33 0.00 64,000
67 0480 HKR INTERNATIONAL LIMITED:O 9,560,967 32,000 0 0.71 0.00 60,800
68 3808 SINOTRUK (HONG KONG) LIMITED:O 92,389,400 18,500 -1 4.06 0.00 60,125
69 0659 CTF Services Limited (BM):O 9,719,083 7,000 0 0.47 0.00 60,060
70 0083 SINO LAND COMPANY LIMITED:O 5,022,676 8,800 1 0.10 0.00 58,960
71 0636 FUBON BANK (HONG KONG) LIMITED:O 2,135,441 20,000 0 0.18 0.00 56,000
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,546,000 10,000 0 7.97 0.01 55,500
73 2868 Beijing Capital Land Co., Ltd.:H 4,074,000 66,000 1 0.40 0.01 52,140
74 0174 Gemini Investments (Holdings) Limited:O 2,036,000 118,000 1 0.46 0.03 50,150
75 0546 Fufeng Group Limited:O 10,088,000 134,000 1 0.61 0.01 48,240
76 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,063,576 20,000 0 2.80 0.01 44,000
77 0604 SHENZHEN INVESTMENT LIMITED:O 25,796,892 54,000 1 0.80 0.00 43,740
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,312,000 20,000 2 0.31 0.00 43,200
79 0066 MTR CORPORATION LIMITED:O 10,694,051 2,483 -2 0.19 0.00 42,956
80 0222 MIN XIN HOLDINGS LIMITED:O 4,538,800 30,000 1 0.99 0.01 42,000
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,072,440 3,050 1 0.21 0.00 41,785
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,697,000 10,000 0 0.10 0.00 40,500
83 2689 Nine Dragons Paper (Holdings) Limited:O 7,705,000 28,000 -1 0.18 0.00 40,320
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,216,000 54,000 0 1.45 0.02 38,340
85 1838 China Properties Group Limited:O 6,180,000 37,000 2 0.34 0.00 37,000
86 3383 Agile Group Holdings Limited (KY):O 2,988,000 14,000 0 0.08 0.00 36,960
87 0670 China Eastern Airlines Corporation Limited:H 13,644,000 34,000 0 0.87 0.00 35,360
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 233,081,588 1,350,000 1 1.78 0.01 35,100
89 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 912,000 79,000 0 0.10 0.01 32,390
90 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,240,000 40,000 1 1.25 0.02 30,800
91 1059 KANTONE HOLDINGS LIMITED:O 24,494,106 180,000 2 0.61 0.00 30,240
92 0272 SHUI ON LAND LIMITED:O 8,560,500 18,500 2 0.20 0.00 29,600
93 0008 PCCW LIMITED:O 51,866,400 10,000 1 0.77 0.00 29,000 *
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,822,000 20,000 0 1.20 0.00 28,400
95 0151 Want Want China Holdings Limited:O 487,000 10,000 1 0.00 0.00 28,200
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,645,000 2,000 1 0.25 0.00 27,960
97 1222 WANG ON GROUP LIMITED:O 156,389,180 1,044,000 1 1.99 0.01 27,144
98 0817 China Jinmao Holdings Group Limited:O 2,138,000 20,000 1 0.04 0.00 27,000
99 0610 WAI KEE HOLDINGS LIMITED:O 8,186,766 54,000 0 1.03 0.01 27,000
100 0216 CHINNEY INVESTMENTS, LIMITED:O 18,123,157 56,000 1 3.29 0.01 26,880
101 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,174,353 40,000 1 0.42 0.00 26,400 *
102 0285 BYD Electronic (International) Company Limited:O 1,101,333 10,000 1 0.05 0.00 23,900
103 0253 SHUN HO HOLDINGS LIMITED:O 64,949,800 28,000 0 21.34 0.01 23,800
104 1125 LAI FUNG HOLDINGS LIMITED:O 27,201,538 365,000 0 0.34 0.00 22,630
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,255,000 10,000 2 0.59 0.00 22,400
106 8173 Hephaestus Holdings Limited:O 990,000 100,000 1 0.05 0.00 21,200 *
107 0506 China Foods Limited:O 1,536,000 10,000 1 0.06 0.00 20,200
108 2866 COSCO SHIPPING Development Co., Ltd.:H 21,176,900 22,000 3 0.56 0.00 20,020
109 0347 Angang Steel Company Limited:H 9,299,581 4,000 1 0.86 0.00 19,720
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,816,155 4,000 -1 0.10 0.00 19,280
111 1393 Hidili Industry International Development Limited:O 1,411,000 11,000 2 0.07 0.00 17,710
112 3818 China Dongxiang (Group) Co., Ltd.:O 1,257,000 7,000 0 0.02 0.00 17,290
113 2356 DAH SING BANKING GROUP LIMITED:O 2,082,002 3,600 1 0.22 0.00 16,488
114 8299 GT Gold Holdings Limited:O 10,960,000 480,000 1 0.15 0.01 16,320
115 1686 SUNEVISION HOLDINGS LTD.:O 11,652,929 32,500 1 0.57 0.00 14,788
116 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,992,690 176,000 0 0.91 0.00 14,432
117 0992 LENOVO GROUP LIMITED:O 21,577,950 6,000 0 0.23 0.00 13,980
118 0160 Hon Kwok Land Investment Company, Limited:O 6,467,809 10,000 1 1.35 0.00 12,200
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,389,300 2,000 1 1.00 0.00 11,900
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,681,000 20,000 1 4.71 0.00 11,400
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,354,463 10,000 0 0.45 0.00 11,300
122 1899 Xingda International Holdings Limited:O 2,441,000 13,000 2 0.18 0.00 10,140
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,580,000 20,000 1 1.58 0.02 10,000
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,738,826 45,354 1 0.61 0.00 9,660
125 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,936,000 10,000 1 0.18 0.00 9,600
126 0656 FOSUN INTERNATIONAL LIMITED:O 11,921,250 5,500 2 0.19 0.00 9,075
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,237,400 2,000 1 4.44 0.00 9,000
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,835,165 10,000 1 0.79 0.00 8,800
129 0298 Chuang's China Investments Limited:O 17,180,917 100,000 1 1.13 0.01 8,700
130 0588 Beijing North Star Company Limited:H 6,955,666 10,000 1 0.98 0.00 8,000
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,892,500 30,000 1 0.36 0.00 7,650
132 1033 Sinopec Oilfield Service Corporation:H 22,578,000 12,000 2 1.61 0.00 6,120
133 0448 Branded Lifestyle Holdings Limited:O 39,148,720 20,000 1 3.99 0.00 5,900
134 8158 China Regenerative Medicine International Limited:O 36,030,000 50,000 1 1.58 0.00 5,650
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,462,702 35,000 0 2.43 0.00 5,145
136 2006 Shanghai Jin Jiang Capital Company Limited:H 114,406,000 6,000 1 8.22 0.00 5,100
137 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,108,808 2,372 0 0.98 0.00 4,720
138 0813 Shimao Group Holdings Limited:O 8,696,500 1,000 0 0.26 0.00 4,330
139 0190 HKC (HOLDINGS) LIMITED:O 65,260,447 10,000 1 0.81 0.00 4,300
140 0410 SOHO CHINA LIMITED:O 4,184,000 1,500 3 0.08 0.00 3,615
141 0397 Minerva Group Holding Limited:O 39,078,616 200,000 1 0.30 0.00 3,400
142 0985 CST Holding (HK) Limited (KY):O 57,526,385 120,000 1 0.43 0.00 3,360
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,399,550 30,000 1 0.37 0.00 3,330
144 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,793,227 20,000 1 0.81 0.00 3,280
145 0082 Crazy Sports Group Limited:O 9,624,000 18,000 1 0.56 0.00 2,250
146 2088 Xiwang Property Holdings Company Limited:O 802,000 2,000 1 0.10 0.00 2,020
147 0275 Master Glory Group Limited:O 57,973,327 128,000 1 1.16 0.00 1,792
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,320,000 1,000 1 9.53 0.00 1,510 *
149 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,196,500 5,000 1 0.28 0.00 1,125
150 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 510,001 10,000 1 0.01 0.00 1,100
151 3889 Global Corn Group Limited:O 1,102,096 2,000 1 0.11 0.00 980
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,468,633 4,000 1 1.14 0.00 760
153 0673 China Health Group Limited:O 7,256,450 2,500 1 3.10 0.00 488
154 0849 Blue River Holdings Limited:Wrnt 228,638 -333 -1 0.09 -0.00 -7
155 0148 Kingboard Holdings Limited:O 411,700 -3 -1 0.05 -0.00 -45
156 3800 GCL Technology Holdings Limited (KY):O 1,594,000 -1,000 -1 0.16 -0.00 -430
157 1196 Realord Group Holdings Limited:O 26,603,515 -2,000 0 4.37 -0.00 -474
158 0498 Blue River Holdings Limited:O 2,097,878 -2,000 -1 0.14 -0.00 -520
159 3938 Samling Global Limited:O 8,064,000 -2,000 -1 0.19 -0.00 -740
160 3337 Anton Oilfield Services Group:O 916,000 -2,000 -1 0.04 -0.00 -1,060
161 0196 Honghua Group Limited:O 2,344,000 -1,000 -1 0.07 -0.00 -1,190
162 2728 Jintai Energy Holdings Limited:O 21,836,000 -4,000 -1 6.73 -0.00 -1,920
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,164,000 -20,000 -1 0.33 -0.00 -2,100
164 0343 CULTURECOM HOLDINGS LIMITED:O 37,094,094 -100,000 -1 0.52 -0.00 -2,100
165 0057 CHEN HSONG HOLDINGS LIMITED:O 4,277,000 -2,000 -1 0.68 -0.00 -2,500
166 1868 Neo-Neon Holdings Limited:O 3,177,500 -2,000 -1 0.42 -0.00 -2,500
167 2626 Hunan Nonferrous Metals Corporation Limited:H 70,576,000 -4,000 -1 4.32 -0.00 -2,640
168 0806 Value Partners Group Limited:O 1,919,000 -1,000 -1 0.12 -0.00 -2,950
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,192,150 -4,000 0 0.45 -0.00 -3,480
170 0055 Neway Group Holdings Limited:O 21,540,000 -100,000 -1 0.21 -0.00 -4,800
171 1104 APAC Resources Limited:O 6,880,000 -20,000 -1 0.15 -0.00 -5,400 *
172 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,679,000 -6,000 -2 7.43 -0.00 -5,520
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,031,900 -10,000 -1 0.28 -0.00 -6,800
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,150,640 -10,000 -1 1.22 -0.00 -6,800
175 1224 C C Land Holdings Limited:O 1,277,164,207 -5,000 0 59.23 -0.00 -7,050
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,430,540 -8,000 -1 45.40 -0.00 -7,200
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,119,280 -2,000 -1 0.01 -0.00 -8,100
178 0348 China Healthwise Holdings Limited:O 2,692,000 -120,000 -1 0.11 -0.00 -8,280
179 0419 Hony Media Group:O 39,501,000 -300,000 0 0.21 -0.00 -12,000
180 0020 WHEELOCK AND COMPANY LIMITED:O 1,643,040 -1,000 -1 0.08 -0.00 -12,380
181 0270 GUANGDONG INVESTMENT LIMITED:O 18,017,507 -6,000 0 0.29 -0.00 -12,600
182 1122 QINGLING MOTORS CO. LTD:H 7,358,907 -20,000 -1 0.59 -0.00 -13,200
183 1386 Vestate Group Holdings Limited:O 342,000 -42,000 -2 0.05 -0.01 -13,440
184 1225 Lerado Financial Group Company Limited:O 46,769,990 -34,000 -1 6.43 -0.00 -13,600
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,670,000 -10,000 -1 0.61 -0.00 -14,500
186 0225 Pokfulam Development Company Limited:O 314,000 -4,000 0 0.28 -0.00 -14,960
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,796,778 -3,000 0 0.13 -0.00 -15,660
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 511,107 -2,000 -1 0.08 -0.00 -16,700
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,162,000 -6,000 0 0.29 -0.00 -17,580
190 2338 WEICHAI POWER CO., LTD.:H 201,000 -1,000 -1 0.16 -0.00 -18,000
191 3883 China Aoyuan Group Limited:O 3,948,000 -25,000 -1 0.18 -0.00 -18,500
192 1813 KWG Group Holdings Limited:O 2,424,500 -12,000 -1 0.09 -0.00 -19,560
193 1191 China Gem Holdings Limited:O 14,397,616 -200,000 0 0.60 -0.01 -21,600
194 1688 Alibaba.com Limited:O 726,000 -5,500 -1 0.01 -0.00 -23,870
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,760,100 -20,000 -1 9.45 -0.00 -26,600
196 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,174,000 -20,000 0 1.74 -0.01 -29,000
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,972,780 -10,000 -1 0.18 -0.00 -29,100
198 0626 Public Financial Holdings Limited:O 2,392,466 -10,000 0 0.22 -0.00 -29,600
199 2366 SMI Culture & Travel Group Holdings Limited:O 5,491,472 -20,000 -1 0.88 -0.00 -30,200
200 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,566,696 -14,000 0 1.12 -0.00 -30,520
201 0945 MANULIFE FINANCIAL CORPORATION:O 553,029 -200 -1 0.04 -0.00 -31,000
202 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,547,887 -100,000 0 5.18 -0.01 -31,000
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 683,086 -20,000 -1 0.06 -0.00 -32,400
204 0387 LEEPORT (HOLDINGS) LIMITED:O 620,000 -48,000 -1 0.29 -0.02 -32,640
205 1200 Midland Holdings Limited (BM):O 40,248,000 -10,000 0 5.56 -0.00 -34,000
206 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,835,712 -20,000 -1 0.54 -0.00 -35,600
207 2777 Guangzhou R&F Properties Co., Ltd.:H 860,800 -10,000 -1 0.08 -0.00 -37,500
208 2880 Liaoning Port Co., Ltd.:H 78,174,000 -22,000 -1 7.36 -0.00 -39,600
209 1046 Universe Entertainment and Culture Group Company Limited:O 8,864,240 -1,200,000 -1 0.55 -0.07 -40,800
210 0552 China Communications Services Corporation Limited:H 2,216,000 -10,000 0 0.11 -0.00 -41,300
211 0305 Wuling Motors Holdings Limited:O 207,500 -60,000 0 0.02 -0.01 -42,000
212 0903 TPV TECHNOLOGY LIMITED:O 13,554,000 -30,000 -1 0.64 -0.00 -42,300
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,821,500 -22,000 1 0.13 -0.00 -44,660
214 1888 Kingboard Laminates Holdings Limited:O 5,226,087 -25,000 -1 0.17 -0.00 -45,750
215 0715 China Oceanwide Holdings Limited:O 23,672,713 -100,000 -1 0.26 -0.00 -47,500
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,100,000 -20,000 -1 0.26 -0.00 -48,000
217 0054 HOPEWELL HOLDINGS LIMITED:O 2,310,163 -2,000 1 0.26 -0.00 -48,400
218 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,700,150 -60,000 -1 0.14 -0.01 -48,600
219 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,414,670 -50,000 0 0.45 -0.00 -49,000
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,305,500 -30,000 -2 0.13 -0.00 -50,400
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,828,000 -36,000 0 0.40 -0.00 -50,400
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,391,405 -4,500 -1 0.20 -0.00 -53,460
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,956,716 -8,000 -1 0.14 -0.00 -58,480
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500,500 -20,000 -1 0.61 -0.00 -60,000
225 1800 China Communications Construction Company Limited:H 414,827,200 -11,000 2 9.37 -0.00 -60,610
226 0123 Yuexiu Property Company Limited:O 60,226,965 -110,025 1 0.85 -0.00 -63,815
227 0597 China Resources Microelectronics Limited:O 20,848,000 -900,000 0 0.36 -0.02 -64,800
228 2727 Shanghai Electric Group Company Limited:H 4,507,000 -30,000 -1 0.15 -0.00 -65,400
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,475,268 -10,000 -1 0.28 -0.00 -66,000
230 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,180,000 -66,000 -1 2.64 -0.00 -69,960
231 0998 China CITIC Bank Corporation Limited:H 496,478,000 -31,000 -3 4.00 -0.00 -75,950
232 0212 NANYANG HOLDINGS LIMITED:O 2,601,640 -10,000 -1 6.12 -0.02 -83,500
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 404,000 -10,000 -1 0.01 -0.00 -88,000
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,428,438 -30,000 -1 0.21 -0.00 -95,100
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,149,769 -31,000 -2 0.08 -0.00 -98,890
236 1898 China Coal Energy Company Limited:H 376,700,030 -22,000 0 9.17 -0.00 -102,300
237 1133 Harbin Electric Company Limited:H 1,551,200 -22,000 -2 0.23 -0.00 -102,520
238 0914 Anhui Conch Cement Company Limited:H 50,356,000 -4,000 0 11.62 -0.00 -103,200
239 0006 Power Assets Holdings Limited:O 3,214,486 -2,500 -1 0.15 -0.00 -109,000
240 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,902,867 -215,625 -1 6.07 -0.05 -112,125
241 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,992,516 -20,000 0 0.24 -0.00 -118,000
242 0697 Shoucheng Holdings Limited:O 21,336,045 -230,000 -1 0.30 -0.00 -131,100
243 3900 Greentown China Holdings Limited:O 988,500 -53,000 -1 0.06 -0.00 -135,680
244 0291 China Resources Beer (Holdings) Company Limited:O 1,215,998 -10,000 -1 0.05 -0.00 -153,200
245 0489 DongFeng Motor Group Company Limited (CN):H 3,721,001 -80,000 -1 0.13 -0.00 -161,600
246 0049 WHEELOCK PROPERTIES LIMITED:O 3,298,915 -65,000 0 0.16 -0.00 -175,500
247 0297 Sinofert Holdings Limited:O 11,562,800 -56,000 -2 0.17 -0.00 -215,040
248 0144 China Merchants Port Holdings Company Limited:O 1,614,597 -12,000 -1 0.07 -0.00 -228,000
249 0001 CK Hutchison Holdings Limited:O 5,366,856 -3,000 -1 0.23 -0.00 -229,950
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,384,400 -100,000 -1 0.21 -0.01 -252,000
251 0694 Beijing Capital International Airport Company Limited:H 22,840,000 -52,000 0 1.22 -0.00 -254,280
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,112,000 -10,000 -1 8.89 -0.00 -275,000
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,562,026 -8,500 -2 0.14 -0.00 -278,800
254 0390 CHINA RAILWAY GROUP LIMITED:H 532,557,400 -72,000 -2 12.66 -0.00 -324,000
255 0598 SINOTRANS LIMITED:H 9,827,000 -290,000 -3 0.55 -0.02 -350,900
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,188,055 -13,000 0 0.29 -0.00 -371,150
257 0276 Mongolia Energy Corporation Limited:O 5,463,429 -144,000 -1 0.09 -0.00 -419,040
258 0566 Hanergy Thin Film Power Group Limited:O 86,510,780 -1,130,000 0 10.89 -0.14 -485,900
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,107,134 -33,000 -5 0.51 -0.00 -693,000
260 0011 HANG SENG BANK, LIMITED:O 2,612,828 -11,000 1 0.14 -0.00 -1,057,100
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 713,000 -200,000 0 0.05 -0.01 -1,330,000
262 1186 China Railway Construction Corporation Limited:H 220,932,500 -150,000 -1 10.64 -0.01 -1,470,000
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,378,009 -454,000 -16 0.05 -0.00 -1,725,200
264 0004 Wharf (Holdings) Limited (The):O 2,684,815 -125,000 1 0.10 -0.00 -1,937,500
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,725,567 -482,000 -2 0.11 -0.02 -2,034,040
266 1088 China Shenhua Energy Company Limited:H 4,093,180 -155,500 -4 0.12 -0.00 -2,285,850
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 397,664 -86,300 -1 0.03 -0.01 -3,546,930
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,066,737 -400,000 -1 0.10 -0.01 -3,580,000
269 2688 ENN Energy Holdings Limited:O 163,309,000 -39,250,000 0 16.17 -3.89 -262,975,000

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