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CCASS changes: unnamed investor participants

Holding changes from 2008-10-20 to 2008-10-21

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,065,888 188,000 20 0.89 0.00 4,380,400
2 3988 BANK OF CHINA LIMITED:H 2,526,272,436 1,382,000 13 3.32 0.00 3,344,440
3 0004 Wharf (Holdings) Limited (The):O 3,331,738 165,000 1 0.12 0.01 2,838,000
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,920,624 490,000 4 0.11 0.00 2,793,000
5 0883 CNOOC LIMITED:O 21,559,884 440,000 6 0.05 0.00 2,728,000
6 0005 HSBC HOLDINGS PLC:O 33,282,436 23,362 6 0.28 0.00 2,497,398
7 1398 Industrial and Commercial Bank of China Limited:H 2,035,954,960 579,182 23 2.45 0.00 2,171,933
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,165,542 56,500 4 0.51 0.00 1,954,900
9 0941 China Mobile Limited (HK):O 26,592,136 28,500 7 0.13 0.00 1,925,175
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,132,597 18,900 14 1.04 0.00 1,568,700
11 3328 Bank of Communications Co., Ltd.:H 5,594,784,552 240,000 12 24.26 0.00 1,255,200
12 1800 China Communications Construction Company Limited:H 438,888,228 190,000 13 9.91 0.00 1,172,300
13 2338 WEICHAI POWER CO., LTD.:H 335,000 32,000 2 0.26 0.03 828,800
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,202,000 402,000 0 1.06 0.08 739,680
15 0656 FOSUN INTERNATIONAL LIMITED:O 11,971,250 423,500 6 0.19 0.01 677,600
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,607,916 45,943 9 0.25 0.00 653,309
17 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 225,642,277 22,170,000 0 1.75 0.17 509,910
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,680,541 7,293 0 0.22 0.00 499,571
19 0276 Mongolia Energy Corporation Limited:O 5,483,304 190,000 1 0.09 0.00 454,100
20 0992 LENOVO GROUP LIMITED:O 21,995,982 154,000 2 0.24 0.00 406,560
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,674,797 113,000 21 0.17 0.00 400,020
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,398,168 90,000 0 0.15 0.00 387,000
23 0358 Jiangxi Copper Company Limited:H 6,887,120 70,000 4 0.50 0.01 336,000
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,270,633 29,500 3 0.13 0.00 333,350
25 1088 China Shenhua Energy Company Limited:H 3,666,480 19,500 4 0.11 0.00 308,100
26 0728 CHINA TELECOM CORPORATION LIMITED:H 33,515,239 106,000 7 0.24 0.00 306,340
27 1898 China Coal Energy Company Limited:H 377,599,702 61,000 3 9.19 0.00 305,000
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,070,142 300,000 1 0.96 0.07 303,000 *
29 0998 China CITIC Bank Corporation Limited:H 501,594,535 112,000 4 4.04 0.00 287,840
30 2888 STANDARD CHARTERED PLC:O 147,936 1,900 4 0.01 0.00 277,400
31 1382 Pacific Textiles Holdings Limited:O 2,752,000 378,000 1 0.19 0.03 272,160
32 0049 WHEELOCK PROPERTIES LIMITED:O 2,663,622 100,000 0 0.13 0.00 270,000
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,651,510 24,000 1 0.05 0.00 259,200
34 2883 China Oilfield Services Limited:H 1,636,500 50,000 2 0.11 0.00 252,000
35 1893 China National Materials Company Limited:H 96,348,115 86,000 5 8.28 0.01 240,800
36 0347 Angang Steel Company Limited:H 9,664,007 58,000 5 0.89 0.01 240,700
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,421,914 15,000 1 0.55 0.00 232,200
38 1686 SUNEVISION HOLDINGS LTD.:O 11,350,539 398,000 1 0.56 0.02 214,920
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,249,600 130,000 1 0.42 0.01 208,000
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 238,256,351 3,999,995 0 2.17 0.04 196,000
41 1199 COSCO SHIPPING Ports Limited:O 199,128,371 30,000 1 8.87 0.00 186,600
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 913,656 4,500 3 0.07 0.00 184,500
43 0019 SWIRE PACIFIC LIMITED:A 2,273,011 3,500 2 0.25 0.00 184,450
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,071,091 20,000 1 0.12 0.00 184,200
45 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,824,000 146,000 0 1.94 0.04 179,580
46 2689 Nine Dragons Paper (Holdings) Limited:O 5,474,000 170,000 2 0.13 0.00 175,100
47 1393 Hidili Industry International Development Limited:O 1,579,200 126,000 4 0.08 0.01 173,880
48 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,935,962 304,000 1 2.10 0.03 170,240
49 2899 ZIJIN MINING GROUP CO., LTD.:H 8,523,136 67,000 0 0.21 0.00 166,160
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,611,000 110,000 0 0.12 0.01 160,600
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,306,494 100,000 1 0.44 0.00 159,000
52 0151 Want Want China Holdings Limited:O 687,000 60,000 1 0.01 0.00 159,000
53 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,442,640 200,000 0 1.23 0.01 148,000
54 0142 FIRST PACIFIC COMPANY LIMITED:O 11,547,492 40,000 1 0.36 0.00 147,200
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,085,773 10,000 1 0.21 0.00 132,200
56 2866 COSCO SHIPPING Development Co., Ltd.:H 23,003,170 122,000 2 0.61 0.00 129,320
57 1133 Harbin Electric Company Limited:H 1,996,000 24,000 3 0.30 0.00 124,080
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,354,705 400,404 1 1.03 0.02 110,111
59 2788 Yorkey Optical International (Cayman) Ltd.:O 9,150,000 100,000 -1 1.11 0.01 106,000
60 2339 BeijingWest Industries International Limited:O 25,854,000 88,000 0 2.05 0.01 102,960
61 1041 Lamtex Holdings Limited:O 48,458,642 5,700,000 1 0.53 0.06 102,600
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,450,000 50,000 1 1.20 0.00 98,500 *
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,764,487 90,000 1 2.66 0.00 96,300
64 3808 SINOTRUK (HONG KONG) LIMITED:O 92,382,513 20,000 2 4.06 0.00 96,000
65 0298 Chuang's China Investments Limited:O 15,486,544 1,000,000 1 1.03 0.07 95,000
66 0066 MTR CORPORATION LIMITED:O 10,809,253 5,637 3 0.19 0.00 94,138
67 0984 AEON STORES (HONG KONG) CO., LIMITED:O 140,000 10,000 0 0.05 0.00 93,000
68 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,805,000 150,000 -1 4.73 0.02 93,000
69 1068 China Yurun Food Group Limited:O 11,817,000 10,000 1 0.77 0.00 92,000
70 0857 PETROCHINA COMPANY LIMITED:H 105,300,336 14,000 5 0.50 0.00 90,300
71 1109 CHINA RESOURCES LAND LIMITED:O 2,220,017 10,000 1 0.05 0.00 89,200
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,815,003 12,000 1 0.29 0.00 88,560
73 1033 Sinopec Oilfield Service Corporation:H 24,356,000 170,000 2 1.74 0.01 85,000
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,536,769 28,500 0 0.10 0.00 84,930
75 0903 TPV TECHNOLOGY LIMITED:O 15,252,000 50,000 1 0.72 0.00 83,000
76 1813 KWG Group Holdings Limited:O 2,384,500 42,000 2 0.09 0.00 82,740
77 1055 China Southern Airlines Company Limited:H 10,225,000 70,000 2 0.58 0.00 82,600
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,721,010 116,000 0 0.52 0.02 81,200
79 3323 China National Building Material Company Limited:H 7,265,089 22,000 2 0.81 0.00 79,860
80 1388 Embry Holdings Limited:O 403,000 50,000 0 0.10 0.01 77,500
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,460,012 50,000 1 1.93 0.00 73,000
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,945,133 27,000 0 0.63 0.00 69,390
83 0270 GUANGDONG INVESTMENT LIMITED:O 21,749,507 40,000 2 0.35 0.00 69,200
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,526,000 30,000 0 0.33 0.00 67,500
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,982,000 164,000 0 1.32 0.01 63,960
86 2727 Shanghai Electric Group Company Limited:H 4,903,380 30,000 1 0.16 0.00 60,900
87 1868 Neo-Neon Holdings Limited:O 1,855,000 46,000 1 0.24 0.01 57,500
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,285,005 16,000 -1 0.31 0.00 54,400
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,994,079 12,000 2 0.21 0.00 53,040
90 0697 Shoucheng Holdings Limited:O 31,463,405 100,000 1 0.44 0.00 53,000
91 0753 Air China Limited:H 19,447,005 20,000 2 0.44 0.00 52,000
92 0604 SHENZHEN INVESTMENT LIMITED:O 28,020,892 58,000 -1 0.87 0.00 49,880
93 0628 Tong Tong AI Social Group Limited:O 5,584,905 400,000 0 0.27 0.02 45,600
94 0694 Beijing Capital International Airport Company Limited:H 27,774,000 8,000 1 1.48 0.00 42,640
95 0588 Beijing North Star Company Limited:H 6,771,666 40,000 2 0.96 0.01 40,000
96 0064 GET NICE HOLDINGS LIMITED:O 26,348,347 210,000 2 0.83 0.01 39,900
97 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,819,995 50,000 0 10.38 0.01 39,500
98 0878 SOUNDWILL HOLDINGS LIMITED:O 5,978,980 20,000 0 2.50 0.01 39,000
99 2777 Guangzhou R&F Properties Co., Ltd.:H 11,324,004 7,200 2 1.12 0.00 38,808
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,166,150 40,000 1 0.44 0.02 38,400
101 3938 Samling Global Limited:O 9,706,000 100,000 1 0.23 0.00 37,000
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 508,666 10,000 1 0.09 0.00 36,100
103 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 7,469,224 3,609,671 1 2.21 1.07 36,097
104 8006 Sino Splendid Holdings Limited:O 473,050 10,000 0 0.44 0.01 36,000
105 2088 Xiwang Property Holdings Company Limited:O 934,900 32,000 1 0.11 0.00 34,240
106 0691 China Shanshui Cement Group Limited:O 40,878,000 30,000 1 1.51 0.00 33,300
107 0606 China Agri-Industries Holdings Limited:O 5,735,000 10,000 1 0.16 0.00 32,500
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,708,748 2,000 1 0.16 0.00 32,040
109 1195 Kingwell Group Limited:O 38,860,000 100,000 0 6.95 0.02 32,000
110 0272 SHUI ON LAND LIMITED:O 9,675,655 17,000 0 0.23 0.00 31,790
111 0494 LI & FUNG LIMITED:O 16,054,066 2,000 1 0.44 0.00 31,560
112 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,081,346 6,000 0 0.30 0.00 29,400 *
113 1812 Shandong Chenming Paper Holdings Limited:H 35,715,000 10,000 1 9.13 0.00 29,400
114 0163 Emperor International Holdings Limited:O 4,687,759 32,000 0 0.26 0.00 28,800
115 0692 Shenzhou Space Park Group Limited:O 488,000 156,000 1 0.13 0.04 28,080
116 0763 ZTE CORPORATION:H 440,315 1,520 0 0.20 0.00 27,664
117 0743 Asia Cement (China) Holdings Corporation:O 625,000 10,000 1 0.04 0.00 27,000
118 0148 Kingboard Holdings Limited:O 452,200 2,000 2 0.05 0.00 26,600
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,018,105 40,000 0 18.12 0.00 26,400
120 0303 VTECH HOLDINGS LIMITED:O 673,016 1,000 0 0.27 0.00 25,900
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 419,400 400 1 0.25 0.00 24,280
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,732,825 17,000 3 0.12 0.00 23,460
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,461,067 5,000 1 0.17 0.00 23,400
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,313,460 20,000 1 0.77 0.00 22,800
125 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,972,000 2,000 1 0.83 0.00 22,600
126 0636 FUBON BANK (HONG KONG) LIMITED:O 2,177,441 10,000 0 0.19 0.00 22,500
127 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,395,714 10,000 1 0.62 0.00 22,300
128 8129 Cloud Investment Holdings Limited (KY):O 15,329,960 800,000 1 0.20 0.01 20,800
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,075,971 102,000 2 0.60 0.00 20,094
130 1186 China Railway Construction Corporation Limited:H 227,768,456 2,000 1 10.97 0.00 19,960
131 2366 SMI Culture & Travel Group Holdings Limited:O 5,521,542 10,000 1 0.89 0.00 18,600
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,176,000 20,000 0 0.64 0.01 16,800
133 0505 Xingye Alloy Materials Group Limited (KY):O 313,000 22,000 1 0.05 0.00 16,060
134 3886 Town Health International Medical Group Limited:O 133,252,000 900,000 0 0.75 0.01 15,300
135 0410 SOHO CHINA LIMITED:O 4,288,000 6,000 2 0.08 0.00 14,340
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,317,520 4,000 1 0.03 0.00 14,320
137 0430 Oriental Explorer Holdings Limited:O 23,614,000 240,000 1 1.31 0.01 13,920
138 0520 KANTONE HOLDINGS LIMITED:Wrnt 4,868,482 1,356,838 1 0.82 0.23 13,568
139 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,117,190 200,000 1 0.91 0.00 12,800
140 0233 Mingyuan Medicare Development Company Limited:O 3,220,000 20,000 1 0.11 0.00 12,800
141 0123 Yuexiu Property Company Limited:O 64,713,387 20,000 0 0.91 0.00 12,200
142 1222 WANG ON GROUP LIMITED:O 155,673,100 420,000 2 1.98 0.01 11,760
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,335,600 4,800 1 0.21 0.00 11,136
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,152,400 2,000 1 4.64 0.00 10,220
145 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,028,000 100,000 1 0.12 0.01 9,900
146 1688 Alibaba.com Limited:O 711,009 2,000 2 0.01 0.00 9,400
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,604,145 20,000 0 4.85 0.00 9,300
148 0569 China Automation Group Limited:O 512,000 8,000 0 0.06 0.00 9,280
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,501,300 13,000 0 0.31 0.00 8,840
150 0825 New World Department Store China Limited:O 452,372 2,000 1 0.03 0.00 8,840
151 3322 Win Hanverky Holdings Limited:O 17,532,000 20,000 1 1.38 0.00 8,400
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,206,312 2,000 2 0.67 0.00 8,100
153 0635 PLAYMATES HOLDINGS LIMITED:O 3,808,691 5,000 1 1.70 0.00 8,000
154 0222 MIN XIN HOLDINGS LIMITED:O 4,606,800 6,000 1 1.00 0.00 7,920
155 1883 CITIC Telecom International Holdings Limited:O 4,033,407 10,000 1 0.20 0.00 7,900
156 1118 GOLIK HOLDINGS LIMITED:O 201,480,362 40,000 1 35.51 0.01 7,600
157 2345 Shanghai Prime Machinery Company Limited:H 3,216,000 10,000 1 0.42 0.00 7,400
158 0384 CHINA GAS HOLDINGS LIMITED:O 8,986,000 10,000 0 0.27 0.00 6,600
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,478,000 4,000 2 0.48 0.00 6,400
160 1818 Zhaojin Mining Industry Company Limited:H 40,819,700 2,000 1 9.34 0.00 6,200
161 3389 Hengdeli Holdings Limited:O 2,788,000 4,000 1 0.11 0.00 6,120
162 3868 Qunxing Paper Holdings Company Limited:O 1,601,000 4,000 1 0.15 0.00 6,000
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,524,000 3,000 1 0.28 0.00 5,970
164 2038 FIH Mobile Limited:O 1,632,805 2,000 1 0.02 0.00 5,880
165 3998 Bosideng International Holdings Limited:O 4,780,000 6,000 0 0.06 0.00 5,580
166 0547 Digital Domain Holdings Limited:O 2,058,820 142,000 1 0.14 0.01 5,396
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 86,000 1,000 1 0.10 0.00 5,100
168 1031 Kingston Financial Group Limited:O 7,308,000 50,000 1 0.10 0.00 5,000
169 0735 China Power Clean Energy Development Company Limited:O 9,510,000 20,000 1 0.14 0.00 4,780
170 0340 Tongguan Gold Group Limited:O 21,689,800 20,000 1 0.36 0.00 4,740
171 1172 Magnus Concordia Group Limited:O 21,505,235 40,000 1 2.35 0.00 4,360
172 0288 Cosway Corporation Limited:O 1,360,000 50,000 1 0.23 0.01 4,250
173 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,311,848 100,000 1 0.46 0.00 3,700
174 0008 PCCW LIMITED:O 112,312,295 1,200 0 1.66 0.00 3,480 *
175 2006 Shanghai Jin Jiang Capital Company Limited:H 114,524,000 4,000 2 8.23 0.00 3,320
176 3883 China Aoyuan Group Limited:O 4,045,000 4,000 1 0.18 0.00 3,160
177 1227 National Investments Fund Limited:O 6,558,308 104,105 1 0.60 0.01 3,123
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,412,980 10,000 1 0.34 0.00 3,100
179 0241 Alibaba Health Information Technology Limited:O 11,436,000 20,000 1 0.31 0.00 2,900
180 0230 Minmetals Land Limited:O 7,764,600 6,000 1 0.70 0.00 2,820
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,230,939 20,000 1 1.85 0.00 2,800
182 3382 Tianjin Port Development Holdings Limited:O 3,218,870 2,000 1 0.18 0.00 2,360
183 3818 China Dongxiang (Group) Co., Ltd.:O 1,215,000 1,000 1 0.02 0.00 2,000
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,277,192 2,000 0 0.46 0.00 1,740
185 0667 HannStar Board International Holdings Limited:O 1,890,000 4,000 1 0.14 0.00 1,580
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,225,000 1,000 1 9.52 0.00 1,410
187 0627 Japan Kyosei Group Company Limited:O 48,336,624 100,000 1 1.35 0.00 1,400 *
188 2382 Sunny Optical Technology (Group) Company Limited:O 601,000 2,000 1 0.06 0.00 1,260
189 3889 Global Corn Group Limited:O 1,100,096 2,000 1 0.11 0.00 1,140
190 0701 CNT GROUP LIMITED:O 37,069,710 10,000 1 2.36 0.00 1,050
191 0309 Xinhua News Media Holdings Limited:O 3,783,000 3,000 1 0.48 0.00 579
192 0082 Crazy Sports Group Limited:O 9,078,000 4,000 1 0.52 0.00 464
193 0869 Playmates Toys Limited:O 3,350,691 5,000 1 0.68 0.00 450
194 0741 Kingston Financial Group Limited:Wrnt 1,399,600 10,000 1 0.09 0.00 100
195 0211 STYLAND HOLDINGS LIMITED:O 19,873,883 3,498 1 1.06 0.00 87 *
196 8100 Famous Tech International Holdings Limited:O 988,504 7 1 0.12 0.00 2
197 0273 MASON GROUP HOLDINGS LIMITED:O 6,457,143 -9 -1 0.26 -0.00 -1
198 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,177,584 -5,595 -1 0.63 -0.00 -67
199 0480 HKR INTERNATIONAL LIMITED:O 10,030,524 -200 1 0.74 -0.00 -488
200 0139 Smart Fish Wealthlink Holdings Limited:O 9,294,015 -20,000 -1 0.33 -0.00 -680
201 0097 HENDERSON INVESTMENT LIMITED:O 53,865,930 -5,733 -1 1.77 -0.00 -2,121
202 0880 SJM Holdings Limited:O 830,000 -2,000 -1 0.02 -0.00 -2,700
203 0156 LIPPO CHINA RESOURCES LIMITED:O 33,258,605 -30,000 0 0.36 -0.00 -2,760
204 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,300,930 -4,726 -1 6.16 -0.00 -2,836
205 0622 Oshidori International Holdings Limited:O 23,858,659 -30,000 -1 0.50 -0.00 -3,450
206 0546 Fufeng Group Limited:O 9,888,000 -14,000 -1 0.60 -0.00 -4,060
207 0670 China Eastern Airlines Corporation Limited:H 14,232,000 -4,000 -1 0.91 -0.00 -4,320
208 0687 Tysan Holdings Limited:O 11,071,772 -10,000 0 1.32 -0.00 -4,350
209 0888 Bison Finance Group Limited:O 6,070,729 -10,000 -1 0.61 -0.00 -4,400
210 0343 CULTURECOM HOLDINGS LIMITED:O 44,927,602 -180,000 -2 0.63 -0.00 -5,040
211 0458 TRISTATE HOLDINGS LIMITED:O 2,771,750 -5,000 -1 1.03 -0.00 -6,400
212 0128 ENM Holdings Limited (HK):O 16,057,646 -68,000 0 0.97 -0.00 -7,344
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,770,000 -100,000 -1 0.65 -0.00 -7,900
214 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,344,000 -18,000 0 0.11 -0.00 -9,000
215 0575 Regent Pacific Group Limited:O 1,567,000 -50,000 0 0.04 -0.00 -9,400
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,124,463 -8,000 0 0.48 -0.00 -10,000
217 0806 Value Partners Group Limited:O 1,824,000 -3,000 -1 0.11 -0.00 -11,100
218 8117 China Primary Energy Holdings Limited:O 6,020,000 -300,000 0 0.07 -0.00 -11,400
219 0689 EPI (Holdings) Limited:O 25,902,927 -200,000 0 0.63 -0.00 -11,400
220 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,249,090 -100,000 -1 0.25 -0.00 -11,800
221 0959 Century Entertainment International Holdings Limited:O 35,254,592 -100,000 -1 1.33 -0.00 -12,700
222 0637 Lee Kee Holdings Limited:O 4,426,000 -50,000 -1 0.53 -0.01 -14,000
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,720,000 -4,000 -1 7.98 -0.00 -17,040
224 1862 Sino Gold Mining Limited:O 1,426 -1,000 -1 0.00 -0.00 -19,800
225 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,913,300 -220,000 0 22.35 -0.04 -19,800
226 0203 DENWAY MOTORS LIMITED:O 15,226,000 -10,000 0 0.20 -0.00 -20,300
227 8173 Hephaestus Holdings Limited:O 790,000 -60,000 -1 0.04 -0.00 -20,700
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,426,062 -135,000 3 2.41 -0.00 -22,950
229 0177 Jiangsu Expressway Company Limited:H 2,026,475 -4,000 -1 0.17 -0.00 -23,120
230 0121 C.P. Lotus Corporation:O 29,694,000 -300,000 -1 0.50 -0.01 -24,000
231 0190 HKC (HOLDINGS) LIMITED:O 64,395,906 -53,661 1 0.79 -0.00 -25,221
232 8003 Great World Company Holdings Ltd:O 1,394,000 -90,000 -1 0.34 -0.02 -26,550
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,244,896 -6,000 -1 0.24 -0.00 -29,280
234 0106 Landsea Green Management Limited:O 8,225,757 -160,000 0 0.68 -0.01 -30,240
235 0910 China Sandi Holdings Limited:O 18,836,000 -98,000 1 0.34 -0.00 -30,380
236 2007 Country Garden Holdings Company Limited:O 24,135,587 -18,000 1 0.15 -0.00 -30,600
237 1122 QINGLING MOTORS CO. LTD:H 8,310,907 -42,000 0 0.67 -0.00 -30,660
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 332,842 -2,000 0 0.05 -0.00 -30,920
239 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,990,000 -30,000 0 0.46 -0.00 -36,000
240 0985 CST Holding (HK) Limited (KY):O 56,290,585 -2,200,000 -2 0.42 -0.02 -44,000
241 8272 Chinese Food and Beverage Group Limited:O 30,000 -260,000 -1 0.00 -0.01 -44,200
242 0275 Master Glory Group Limited:O 58,525,657 -3,020,400 0 1.17 -0.06 -45,306
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,730,000 -157,500 0 0.38 -0.00 -45,675
244 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 61,406,579 -264,000 -1 0.60 -0.00 -45,936
245 0011 HANG SENG BANK, LIMITED:O 3,085,136 -450 5 0.16 -0.00 -46,800
246 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,821,995 -72,000 0 6.12 -0.02 -49,680
247 0038 FIRST TRACTOR COMPANY LIMITED:H 6,534,000 -50,000 0 1.63 -0.01 -54,000
248 0655 HONGKONG CHINESE LIMITED:O 9,099,603 -100,000 -1 0.50 -0.01 -54,000
249 0041 GREAT EAGLE HOLDINGS LIMITED:O 505,473 -6,253 -1 0.08 -0.00 -54,088
250 0296 Emperor Entertainment Hotel Limited:O 22,980,355 -110,000 0 2.27 -0.01 -55,000
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,094,000 -23,000 0 0.14 -0.00 -55,200
252 1038 CK Infrastructure Holdings Limited:O 1,818,538 -2,000 -1 0.08 -0.00 -56,500
253 2626 Hunan Nonferrous Metals Corporation Limited:H 72,762,600 -96,000 1 4.46 -0.01 -56,640
254 3993 CMOC Group Limited (CN):H 127,581,968 -25,000 1 9.73 -0.00 -58,500
255 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,130,565 -10,833 -1 0.15 -0.00 -73,664
256 1052 Yuexiu Transport Infrastructure Limited:O 7,729,912 -28,000 -1 0.46 -0.00 -78,960
257 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,395,380 -100,000 -1 6.68 -0.01 -83,000
258 0548 Shenzhen Expressway Corporation Limited:H 9,756,000 -40,000 -1 1.31 -0.01 -107,200
259 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,164,000 -186,000 -1 0.20 -0.03 -111,600
260 1200 Midland Holdings Limited (BM):O 20,536,900 -40,000 -1 2.81 -0.01 -126,800
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,165,000 -1,830,000 -1 1.52 -0.04 -128,100
262 0868 XINYI GLASS HOLDINGS LIMITED:O 3,184,723 -66,000 0 0.19 -0.00 -132,000
263 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,278,696 -68,000 0 1.17 -0.01 -137,360
264 1053 Chongqing Iron & Steel Company Limited:H 45,561,800 -158,000 1 8.47 -0.03 -161,160
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,734,000 -30,000 1 8.09 -0.02 -164,400
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,999,500 -70,000 1 0.31 -0.00 -180,600
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,025,898 -24,000 1 0.57 -0.00 -189,120
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,124,010 -20,000 0 0.51 -0.00 -199,800
269 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 150,000 -60,000 0 0.04 -0.01 -205,800
270 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,296,583 -26,381 0 0.42 -0.00 -274,890
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,239,015 -13,198 1 0.29 -0.00 -378,123
272 0813 Shimao Group Holdings Limited:O 16,364,997 -100,000 0 0.50 -0.00 -428,000
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,270,500 -16,000 1 8.90 -0.00 -430,400
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,990,547 -25,720 2 0.24 -0.00 -522,116
275 0267 CITIC Limited (HK):O 8,165,165 -85,000 -9 0.37 -0.00 -554,200
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,795,470 -1,252,000 1 8.80 -0.11 -582,180
277 0390 CHINA RAILWAY GROUP LIMITED:H 539,286,450 -118,000 -3 12.82 -0.00 -607,700
278 0002 CLP HOLDINGS LIMITED:O 8,448,111 -11,500 -3 0.35 -0.00 -631,350
279 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,018,401 -150,000 -1 2.25 -0.04 -705,000
280 1888 Kingboard Laminates Holdings Limited:O 5,117,587 -384,000 0 0.17 -0.01 -748,800
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,687,000 -102,000 -2 0.11 -0.01 -834,360
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,560,297 -59,464 0 1.01 -0.01 -884,824
283 0096 CMB WING LUNG BANK LIMITED:O 332,252 -6,500 -1 0.14 -0.00 -1,012,700
284 0101 HANG LUNG PROPERTIES LIMITED:O 1,981,509 -64,000 -1 0.05 -0.00 -1,063,680
285 0144 China Merchants Port Holdings Company Limited:O 1,685,764 -60,000 -1 0.07 -0.00 -1,159,200
286 0013 Hutchison Whampoa Limited:O 11,610,610 -24,400 -1 0.27 -0.00 -1,178,520
287 0001 CK Hutchison Holdings Limited:O 5,504,451 -19,000 0 0.24 -0.00 -1,461,100
288 0054 HOPEWELL HOLDINGS LIMITED:O 2,781,138 -267,000 -1 0.31 -0.03 -5,473,500

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