CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2008-10-03 to 2008-10-06

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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 1398 Industrial and Commercial Bank of China Limited:H 2,022,941,778 2,052,000 8 2.44 0.00 8,474,760
2 3988 BANK OF CHINA LIMITED:H 2,511,304,795 2,486,668 11 3.30 0.00 6,888,070
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,265,752 417,500 3 0.13 0.00 5,260,500
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,500,051 164,000 14 0.85 0.00 4,510,000
5 0857 PETROCHINA COMPANY LIMITED:H 91,431,274 572,000 10 0.43 0.00 4,112,680
6 0390 CHINA RAILWAY GROUP LIMITED:H 541,852,372 667,000 0 12.88 0.02 3,608,470
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,011,000 215,000 0 0.14 0.02 2,967,000
8 1800 China Communications Construction Company Limited:H 437,947,988 363,000 7 9.89 0.01 2,355,870
9 0011 HANG SENG BANK, LIMITED:O 3,011,530 18,200 10 0.16 0.00 2,147,600
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 900,856 33,000 2 0.07 0.00 1,519,650
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,198,703 332,000 3 0.16 0.00 1,477,400
12 0019 SWIRE PACIFIC LIMITED:A 2,139,430 25,000 0 0.23 0.00 1,470,000
13 0988 Silk Road Logistics Holdings Limited:O 11,894,641 1,000,000 1 2.23 0.19 1,430,000
14 0013 Hutchison Whampoa Limited:O 10,281,937 28,000 2 0.24 0.00 1,425,200
15 0096 CMB WING LUNG BANK LIMITED:O 441,860 7,600 1 0.19 0.00 1,181,800
16 0364 Blockchain Group Company Limited:O 71,125,800 4,000,000 0 5.74 0.32 960,000
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,046,397 10,700 4 1.03 0.00 952,300
18 1211 BYD COMPANY LIMITED:H 202,900 72,000 4 0.04 0.01 936,000
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,789,898 68,000 4 0.55 0.00 775,200
20 1088 China Shenhua Energy Company Limited:H 3,313,980 44,180 3 0.10 0.00 751,060
21 0064 GET NICE HOLDINGS LIMITED:O 25,042,347 3,000,000 1 0.79 0.09 750,000
22 3993 CMOC Group Limited (CN):H 127,563,968 214,000 4 9.73 0.02 691,220
23 1191 China Gem Holdings Limited:O 13,687,652 4,782,000 2 0.57 0.20 664,698
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,841,619 39,500 3 0.21 0.00 662,810
25 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,682,000 282,000 0 5.21 0.11 589,380
26 0369 Wing Tai Properties Limited:O 87,667,960 340,000 0 8.86 0.03 550,800
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,084,000 500,000 1 0.61 0.15 550,000
28 1898 China Coal Energy Company Limited:H 377,312,702 75,000 3 9.19 0.00 522,750
29 0883 CNOOC LIMITED:O 19,279,884 66,000 2 0.04 0.00 500,280
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,464,473 28,500 5 0.24 0.00 472,530
31 3328 Bank of Communications Co., Ltd.:H 5,592,220,121 73,000 7 24.25 0.00 454,790
32 0049 WHEELOCK PROPERTIES LIMITED:O 2,458,622 100,000 1 0.12 0.00 435,000
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,743,197 6,000 2 0.22 0.00 426,000
34 0171 Silver Grant International Holdings Group Limited:O 21,460,901 450,000 1 1.18 0.02 355,500
35 3322 Win Hanverky Holdings Limited:O 15,656,000 520,000 0 1.23 0.04 353,600
36 0066 MTR CORPORATION LIMITED:O 9,435,968 16,000 0 0.17 0.00 340,800
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,373,150 7,000 -2 0.48 0.00 322,000
38 0998 China CITIC Bank Corporation Limited:H 501,025,535 87,000 7 4.04 0.00 269,700
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,628,240 52,000 1 0.38 0.00 260,520
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,436,825 120,500 4 0.11 0.00 259,075
41 0498 Blue River Holdings Limited:O 2,358,994 646,000 2 0.16 0.04 245,480
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,778,133 76,000 4 0.60 0.00 243,200
43 0080 Clear Water Bay Land Company Limited:O 947,000 24,000 1 0.24 0.01 242,400
44 2888 STANDARD CHARTERED PLC:O 111,054 1,300 2 0.01 0.00 239,850
45 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,846,000 100,000 0 8.56 0.03 196,000
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,858,000 400,000 0 1.24 0.03 192,000
47 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,281,137 32,000 0 2.19 0.01 188,800
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,409,500 60,000 -1 0.30 0.00 184,800
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,843,838 465,400 2 1.20 0.02 179,179
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,089,666 200,000 1 0.43 0.01 174,000
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,089,400 33,000 3 4.62 0.01 167,970
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,584,312 44,000 4 0.65 0.00 165,000
53 0598 SINOTRANS LIMITED:H 10,553,956 120,000 1 0.59 0.01 163,200
54 0450 HUNG HING PRINTING GROUP LIMITED:O 2,612,000 100,000 1 0.28 0.01 145,000
55 0986 Dufu Liquor Group Limited:O 31,634,000 400,000 1 7.64 0.10 140,000
56 0209 Winshine Science Company Limited:O 307,636,000 1,400,000 0 69.06 0.31 140,000
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,706,748 10,000 1 0.16 0.00 138,400
58 0670 China Eastern Airlines Corporation Limited:H 13,850,000 100,000 2 0.88 0.01 136,000
59 0659 CTF Services Limited (BM):O 9,764,366 10,000 1 0.47 0.00 130,000
60 0267 CITIC Limited (HK):O 7,798,165 6,000 2 0.36 0.00 120,000
61 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,162,000 64,000 0 0.67 0.02 118,400
62 0984 AEON STORES (HONG KONG) CO., LIMITED:O 130,000 10,000 0 0.05 0.00 115,000
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,822,500 290,000 2 0.36 0.00 113,100
64 2007 Country Garden Holdings Company Limited:O 22,484,587 49,000 6 0.14 0.00 110,740
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,517,000 54,000 1 0.11 0.00 105,840
66 0404 Hsin Chong Group Holdings Limited:O 15,934,851 114,000 1 2.37 0.02 103,740
67 0535 Gemdale Properties and Investment Corporation Limited:O 17,652,430 1,010,000 2 0.26 0.01 102,010
68 0868 XINYI GLASS HOLDINGS LIMITED:O 2,750,723 32,000 0 0.16 0.00 94,400
69 0622 Oshidori International Holdings Limited:O 23,869,159 585,375 0 0.50 0.01 90,733
70 1109 CHINA RESOURCES LAND LIMITED:O 2,202,017 10,000 1 0.05 0.00 80,800
71 1388 Embry Holdings Limited:O 353,000 48,000 0 0.09 0.01 79,680
72 0008 PCCW LIMITED:O 110,459,318 28,084 2 1.63 0.00 78,074
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,066,029 1,800,000 1 0.74 0.01 73,800
74 0726 DIT Group Limited:O 443,600 180,000 0 0.13 0.05 73,800
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,806,067 11,500 0 0.22 0.00 72,795
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,300,000 76,000 0 0.15 0.00 71,440
77 0753 Air China Limited:H 19,119,005 22,000 1 0.43 0.00 71,060
78 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,966,000 58,000 1 0.28 0.01 69,600
79 2866 COSCO SHIPPING Development Co., Ltd.:H 21,411,720 56,000 0 0.57 0.00 68,320
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,404,000 20,000 0 0.63 0.00 67,600
81 0425 Minth Group Limited:O 318,075 20,000 1 0.03 0.00 63,800
82 0272 SHUI ON LAND LIMITED:O 8,817,155 20,000 1 0.21 0.00 60,000
83 0333 Top Form International Limited:O 29,216,000 174,000 0 2.72 0.02 59,160
84 0656 FOSUN INTERNATIONAL LIMITED:O 10,619,750 21,500 4 0.17 0.00 58,050
85 0577 South Shore Holdings Limited:O 807,676 100,000 1 0.13 0.02 58,000
86 0511 TELEVISION BROADCASTS LIMITED:O 190,000 2,000 1 0.04 0.00 56,900
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,927,010 5,000 0 0.13 0.00 56,500
88 2389 Beijing Health (Holdings) Limited (KY):O 532,000 380,000 1 0.10 0.07 56,240
89 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,100,607 12,000 1 0.28 0.00 55,920
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 324,000 40,000 0 0.04 0.01 54,000
91 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,033,714 20,000 0 0.56 0.00 53,000
92 0635 PLAYMATES HOLDINGS LIMITED:O 3,677,691 22,000 0 1.64 0.01 49,280
93 0697 Shoucheng Holdings Limited:O 29,719,405 50,000 1 0.41 0.00 48,500
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,116,000 12,000 1 0.19 0.00 47,400
95 0458 TRISTATE HOLDINGS LIMITED:O 2,776,750 32,000 0 1.03 0.01 46,400
96 0992 LENOVO GROUP LIMITED:O 19,491,982 14,000 1 0.21 0.00 46,060
97 0274 Renaissance Asia Silk Road Group Limited:O 23,017,400 80,000 0 1.75 0.01 45,600
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,230,062 193,000 4 2.34 0.00 44,197
99 0303 VTECH HOLDINGS LIMITED:O 729,016 1,000 1 0.30 0.00 43,000
100 0522 ASMPT Limited:O 3,047,780 1,000 1 0.78 0.00 42,500
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,346,980 80,000 2 0.31 0.00 41,600
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,530,087 5,000 1 0.28 0.00 41,000
103 0222 MIN XIN HOLDINGS LIMITED:O 4,444,800 24,000 0 0.97 0.01 39,840
104 1208 MMG Limited (HK):O 3,942,966 32,000 1 0.19 0.00 39,040
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,514,546 21,000 1 0.20 0.00 36,750
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,190,000 64,000 0 0.40 0.01 36,480
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,234,914 2,000 1 0.52 0.00 35,040
108 0276 Mongolia Energy Corporation Limited:O 4,861,322 9,999 1 0.08 0.00 34,997
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,599,964 10,000 1 0.39 0.00 34,000
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,431,000 50,000 0 4.55 0.01 33,500
111 2889 Nickel Resources International Holdings Company Limited:O 4,056,000 40,000 0 0.19 0.00 33,200
112 0617 PALIBURG HOLDINGS LIMITED:O 74,675,131 320,000 0 0.73 0.00 32,640
113 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,074,093 152,000 0 1.32 0.01 31,160
114 0337 Greenland Hong Kong Holdings Limited:O 218,000 23,000 0 0.02 0.00 28,980
115 0348 China Healthwise Holdings Limited:O 2,868,000 280,000 1 0.12 0.01 28,560
116 1224 C C Land Holdings Limited:O 1,277,262,007 20,000 1 59.16 0.00 27,400
117 0583 Great Wall Pan Asia Holdings Limited:O 958,000 10,000 1 0.06 0.00 27,400 *
118 2777 Guangzhou R&F Properties Co., Ltd.:H 11,221,204 4,000 1 1.11 0.00 26,960
119 3883 China Aoyuan Group Limited:O 3,931,000 32,000 3 0.17 0.00 26,560
120 0690 Uni-Bio Science Group Limited:O 1,488,000 160,000 1 0.02 0.00 24,800
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,260,500 20,000 1 0.18 0.00 24,600
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 473,879 2,000 1 0.08 0.00 23,240
123 0604 SHENZHEN INVESTMENT LIMITED:O 26,822,892 20,000 1 0.83 0.00 23,200
124 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,831,000 3,000 0 0.84 0.00 22,800
125 0933 Viva Goods Company Limited:O 4,728,484 500,000 1 0.23 0.02 22,500
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,844,624 4,000 1 0.10 0.00 22,400
127 0862 Vision Values Holdings Limited:O 1,017,800 6,000 0 1.04 0.01 22,380
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,706,964 1,000 0 0.22 0.00 22,100
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 974,587 10,000 1 0.19 0.00 22,000
130 0119 Poly Property Group Co., Limited:O 9,402,810 10,000 1 0.49 0.00 21,900
131 1818 Zhaojin Mining Industry Company Limited:H 40,594,200 5,000 4 9.29 0.00 20,900
132 2899 ZIJIN MINING GROUP CO., LTD.:H 7,752,636 6,000 1 0.19 0.00 19,920
133 0825 New World Department Store China Limited:O 456,372 5,000 1 0.03 0.00 19,450
134 0552 China Communications Services Corporation Limited:H 2,195,964 4,000 1 0.11 0.00 19,200
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,832,800 18,000 2 0.21 0.00 19,080
136 1893 China National Materials Company Limited:H 96,230,115 5,000 2 8.27 0.00 18,600
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,571,896 2,000 0 0.28 0.00 18,160
138 0410 SOHO CHINA LIMITED:O 4,139,000 7,500 6 0.08 0.00 18,075
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,870,000 30,000 1 0.24 0.00 17,700
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,740,953 1,000 1 1.03 0.00 17,000
141 3382 Tianjin Port Development Holdings Limited:O 3,132,870 12,000 1 0.18 0.00 16,800
142 0493 GOME Retail Holdings Limited:O 1,296,480 10,000 1 0.01 0.00 15,600
143 0672 Zhong An Group Limited:O 1,122,000 10,000 1 0.06 0.00 15,600
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,675,000 8,000 1 9.44 0.00 15,520
145 0985 CST Holding (HK) Limited (KY):O 34,642,585 400,000 1 0.26 0.00 14,800
146 2020 ANTA Sports Products Limited:O 821,000 3,000 1 0.03 0.00 13,800
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,069,300 1,000 1 1.05 0.00 13,200
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,364,463 8,000 2 0.43 0.00 12,800
149 3308 Golden Eagle Retail Group Limited:O 2,159,444 2,000 2 0.12 0.00 12,400
150 3339 Lonking Holdings Limited:O 459,000 2,000 0 0.04 0.00 11,080
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,356,000 100,000 1 0.28 0.01 11,000
152 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,892,000 10,000 1 0.18 0.00 11,000
153 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,511,848 200,000 1 0.46 0.00 10,200
154 0082 Crazy Sports Group Limited:O 8,166,000 60,000 1 0.47 0.00 10,080
155 0139 Smart Fish Wealthlink Holdings Limited:O 9,784,015 100,000 0 0.35 0.00 9,300
156 0817 China Jinmao Holdings Group Limited:O 2,025,160 4,000 2 0.04 0.00 8,760
157 1888 Kingboard Laminates Holdings Limited:O 6,341,587 3,000 3 0.21 0.00 8,550
158 3918 NagaCorp Ltd.:O 2,078,000 6,000 0 0.10 0.00 8,520
159 0245 China Vered Financial Holding Corporation Limited:O 17,054,200 150,000 1 0.23 0.00 8,250
160 0346 Yanchang Petroleum International Limited:O 222,370,000 10,000 0 3.90 0.00 8,000
161 3998 Bosideng International Holdings Limited:O 4,742,000 8,000 2 0.06 0.00 7,920
162 0397 Minerva Group Holding Limited:O 31,937,984 220,000 0 0.24 0.00 7,480
163 1688 Alibaba.com Limited:O 665,509 1,000 2 0.01 0.00 6,710
164 0190 HKC (HOLDINGS) LIMITED:O 63,838,404 10,148 1 0.79 0.00 6,393
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,412,539 4,000 1 45.11 0.00 6,280
166 3808 SINOTRUK (HONG KONG) LIMITED:O 92,293,013 1,000 2 4.06 0.00 6,010
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,405,250 10,000 0 0.08 0.00 6,000
168 1051 G-Resources Group Limited:O 36,897,222 100,000 1 0.99 0.00 5,800
169 2369 Coolpad Group Limited:O 7,568,000 24,000 1 0.37 0.00 5,400
170 3800 GCL Technology Holdings Limited (KY):O 1,504,000 6,000 2 0.15 0.00 5,340
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,805,896 1,000 1 0.22 0.00 5,330
172 2880 Liaoning Port Co., Ltd.:H 79,512,000 2,000 1 7.48 0.00 5,200
173 3818 China Dongxiang (Group) Co., Ltd.:O 1,214,000 2,000 2 0.02 0.00 4,900
174 0651 China Ocean Industry Group Limited:O 14,765,036 100,000 1 0.08 0.00 4,700
175 0606 China Agri-Industries Holdings Limited:O 5,849,000 1,000 1 0.16 0.00 4,300
176 2006 Shanghai Jin Jiang Capital Company Limited:H 114,344,000 4,000 2 8.22 0.00 3,880
177 1882 Haitian International Holdings Limited:O 66,000 2,000 1 0.00 0.00 3,560
178 1393 Hidili Industry International Development Limited:O 1,322,200 1,000 1 0.06 0.00 2,850
179 2689 Nine Dragons Paper (Holdings) Limited:O 4,827,000 1,000 1 0.11 0.00 2,700
180 3868 Qunxing Paper Holdings Company Limited:O 1,689,000 1,000 1 0.16 0.00 2,300
181 0826 Tiangong International Company Limited:O 743,000 1,000 1 0.18 0.00 2,210
182 1813 KWG Group Holdings Limited:O 1,781,500 1,000 2 0.07 0.00 2,010
183 2626 Hunan Nonferrous Metals Corporation Limited:H 71,996,600 2,000 1 4.41 0.00 1,880
184 3938 Samling Global Limited:O 8,796,000 4,000 2 0.20 0.00 1,680
185 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,192,500 5,000 1 0.28 0.00 1,325
186 1899 Xingda International Holdings Limited:O 2,763,560 1,000 1 0.20 0.00 1,120
187 0546 Fufeng Group Limited:O 9,834,000 2,000 1 0.59 0.00 860
188 1382 Pacific Textiles Holdings Limited:O 2,325,000 1,000 1 0.16 0.00 800
189 0602 Jiahua Stores Holdings Limited:O 990,000 2,500 1 0.10 0.00 650
190 0835 Asia Coal Limited:O 1,778,847 500 1 0.11 0.00 95
191 8079 Wisdomcome Group Holdings Limited:O 92,669 -18 0 0.05 -0.00 -1
192 8100 Famous Tech International Holdings Limited:O 988,347 -150 0 0.12 -0.00 -36
193 0269 China Resources and Transportation Group Limited:O 20,797,400 -1,200 0 0.21 -0.00 -62
194 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 170,989,943 -363 0 11.51 -0.00 -174
195 0198 SMI Holdings Group Limited:O 771,144 -500 0 0.25 -0.00 -178 *
196 0479 CIL HOLDINGS LIMITED:O 20,508,160 -8,000 -1 0.33 -0.00 -200 *
197 0632 CHK Oil Limited (BM):O 279,760 -1,000 0 0.06 -0.00 -330
198 0313 Richly Field China Development Limited:O 1,991,000 -6,000 0 0.02 -0.00 -660 *
199 0094 Greenheart Group Limited:O 1,647,104 -1,500 -1 0.52 -0.00 -675
200 0431 Greater China Financial Holdings Limited:O 2,399,497 -3,600 -1 0.80 -0.00 -900
201 0112 Lerthai Group Limited:O 3,688,277 -914 0 1.09 -0.00 -1,005
202 0211 STYLAND HOLDINGS LIMITED:O 19,320,385 -50,000 0 1.03 -0.00 -1,250 *
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,869,470 -2,000 -1 8.90 -0.00 -1,260
204 0547 Digital Domain Holdings Limited:O 1,896,820 -30,000 0 0.13 -0.00 -2,700
205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,606,341 -8,722 0 1.93 -0.00 -4,623
206 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,454,000 -30,000 -1 0.46 -0.00 -5,700
207 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -10,000 -2 0.02 -0.00 -6,300
208 1686 SUNEVISION HOLDINGS LTD.:O 10,891,499 -10,000 0 0.54 -0.00 -7,000
209 0128 ENM Holdings Limited (HK):O 15,441,646 -48,000 -1 0.94 -0.00 -7,200
210 0648 SoftMedx Healthcare Limited:O 34,924,628 -200,000 -1 0.30 -0.00 -7,600
211 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 598,000 -10,000 -1 0.09 -0.00 -7,800
212 1766 CRRC Corporation Limited:H 185,308,000 -3,000 0 9.16 -0.00 -8,970
213 0156 LIPPO CHINA RESOURCES LIMITED:O 33,562,605 -100,000 0 0.36 -0.00 -11,200
214 0588 Beijing North Star Company Limited:H 5,581,666 -10,000 -1 0.79 -0.00 -12,000
215 0715 China Oceanwide Holdings Limited:O 31,396,713 -20,000 0 0.35 -0.00 -12,200
216 2883 China Oilfield Services Limited:H 1,380,500 -2,000 0 0.09 -0.00 -12,600
217 3383 Agile Group Holdings Limited (KY):O 4,051,146 -4,000 -1 0.11 -0.00 -13,520
218 3838 China Starch Holdings Limited:O 859,000 -20,000 -1 0.03 -0.00 -13,800
219 1200 Midland Holdings Limited (BM):O 19,844,900 -6,000 0 2.72 -0.00 -13,860
220 1105 SING TAO NEWS CORPORATION LIMITED:O 426,939,664 -25,000 0 50.42 -0.00 -15,000
221 1168 Z Fin Limited:O 6,497,750 -22,500 0 0.20 -0.00 -15,750
222 0083 SINO LAND COMPANY LIMITED:O 5,170,781 -2,000 -1 0.11 -0.00 -16,100
223 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 995,000 -5,000 0 0.19 -0.00 -18,850
224 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,429,666 -6,000 -1 0.32 -0.00 -20,100
225 0270 GUANGDONG INVESTMENT LIMITED:O 21,565,507 -10,000 1 0.35 -0.00 -21,400
226 2727 Shanghai Electric Group Company Limited:H 4,613,380 -10,000 -1 0.16 -0.00 -21,500
227 1055 China Southern Airlines Company Limited:H 9,900,000 -15,000 -1 0.56 -0.00 -22,650
228 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,994,696 -10,000 0 1.14 -0.00 -23,200
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,723,135 -9,000 2 0.40 -0.00 -24,750
230 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,768,337 -800 -1 1.06 -0.00 -25,400
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,932,012 -12,000 2 1.61 -0.00 -26,880
232 0185 Zensun Enterprises Limited:O 76,420,250 -350,000 0 4.20 -0.02 -27,650
233 1389 Ming An (Holdings) Company Limited (The):O 10,404,000 -38,000 -1 0.36 -0.00 -28,120
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,866,105 -32,000 1 18.11 -0.00 -28,480
235 1163 Dejin Resources Group Company Limited:O 1,598,000 -70,000 -1 0.31 -0.01 -32,200
236 0004 Wharf (Holdings) Limited (The):O 3,105,823 -1,765 0 0.11 -0.00 -34,170
237 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 408,600 -400 1 0.25 -0.00 -34,840
238 0910 China Sandi Holdings Limited:O 18,828,000 -100,000 0 0.34 -0.00 -41,000
239 0728 CHINA TELECOM CORPORATION LIMITED:H 32,245,239 -14,000 0 0.23 -0.00 -41,720
240 0054 HOPEWELL HOLDINGS LIMITED:O 3,030,138 -2,000 -1 0.34 -0.00 -47,400
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,563,400 -550,000 0 0.15 -0.01 -50,050
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,940,500 -28,000 2 0.13 -0.00 -68,040
243 0038 FIRST TRACTOR COMPANY LIMITED:H 6,450,000 -50,000 0 1.60 -0.01 -68,500
244 1886 China Huiyuan Juice Group Limited:O 2,818,000 -8,000 -1 0.19 -0.00 -75,280
245 0585 Imagi International Holdings Limited:O 21,827,000 -200,000 -1 1.26 -0.01 -77,000 *
246 0343 CULTURECOM HOLDINGS LIMITED:O 41,845,602 -2,000,000 0 0.59 -0.03 -104,000
247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,285,000 -4,000 -1 8.91 -0.00 -115,600
248 0489 DongFeng Motor Group Company Limited (CN):H 4,963,001 -50,000 -1 0.17 -0.00 -127,000
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,886,363 -150,000 0 4.75 -0.01 -129,000
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,423,005 -34,000 0 0.26 -0.00 -144,500
251 0813 Shimao Group Holdings Limited:O 13,882,997 -50,000 0 0.42 -0.00 -210,000
252 0291 China Resources Beer (Holdings) Company Limited:O 1,207,998 -12,000 -2 0.05 -0.00 -212,400
253 0002 CLP HOLDINGS LIMITED:O 8,133,433 -3,500 0 0.34 -0.00 -222,600
254 0309 Xinhua News Media Holdings Limited:O 3,780,000 -1,000,000 0 0.48 -0.13 -255,000
255 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,846,563 -39,601 0 0.27 -0.00 -336,609
256 1186 China Railway Construction Corporation Limited:H 227,863,456 -54,500 -5 10.97 -0.00 -558,080
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,161,978 -20,232 0 0.29 -0.00 -629,215
258 0005 HSBC HOLDINGS PLC:O 30,080,083 -10,983 4 0.25 -0.00 -1,323,452
259 0941 China Mobile Limited (HK):O 13,326,007 -19,500 6 0.07 -0.00 -1,415,700
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,281,500 -178,000 -1 0.13 -0.00 -1,521,900
261 0945 MANULIFE FINANCIAL CORPORATION:O 528,784 -6,200 -1 0.04 -0.00 -1,593,400
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,905,550 -412,000 -1 0.10 -0.01 -3,708,000
263 0285 BYD Electronic (International) Company Limited:O 115,833 -2,307,000 -1 0.01 -0.10 -6,598,020

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