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CCASS changes: unnamed investor participants

Holding changes from 2008-10-30 to 2008-10-31

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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 1200 Midland Holdings Limited (BM):O 40,258,000 8,616,000 -1 5.56 1.22 26,795,760
2 0005 HSBC HOLDINGS PLC:O 31,340,438 123,476 10 0.26 -0.00 11,359,792
3 0267 CITIC Limited (HK):O 8,973,790 1,250,000 5 0.41 0.06 7,575,000 *
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,466,737 402,000 0 0.11 0.01 3,408,960
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,458,438 821,000 3 0.21 0.07 2,109,970
6 0250 SINO-I TECHNOLOGY LIMITED:O 6,823,605,806 50,000,000 0 34.26 0.25 2,100,000
7 0180 KADER HOLDINGS COMPANY LIMITED:O 24,567,086 5,000,000 0 3.69 0.75 1,750,000
8 0224 PIONEER GLOBAL GROUP LIMITED:O 12,769,612 3,000,000 0 1.66 0.39 1,410,000
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,485,268 188,000 3 0.28 0.01 1,173,120
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,395,905 74,500 2 0.20 0.00 856,750
11 0096 CMB WING LUNG BANK LIMITED:O 108,389 5,200 1 0.05 0.00 798,200 *
12 3993 CMOC Group Limited (CN):H 129,124,968 272,000 0 9.85 0.02 636,480
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,856,400 160,000 2 0.29 0.01 603,200
14 0390 CHINA RAILWAY GROUP LIMITED:H 532,629,400 136,000 8 12.66 0.00 598,400
15 0272 SHUI ON LAND LIMITED:O 8,542,000 290,000 3 0.20 0.01 498,800
16 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 14,168,466 100,000 1 0.25 0.00 490,000 *
17 1398 Industrial and Commercial Bank of China Limited:H 1,931,682,182 137,000 8 2.33 0.00 484,980
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,340,583 57,000 1 0.42 -0.00 456,000
19 0998 China CITIC Bank Corporation Limited:H 496,509,000 188,000 5 4.00 0.00 432,400
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,201,055 15,100 5 0.29 0.00 409,210
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,575,192 301,000 1 0.48 0.02 400,330
22 1813 KWG Group Holdings Limited:O 2,436,500 245,500 3 0.09 0.01 397,710
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,427,702 2,621,000 4 2.43 0.01 377,424
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,954,033 24,301 7 0.24 0.00 366,945
25 1800 China Communications Construction Company Limited:H 414,838,200 68,820 5 9.37 0.00 363,370
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,947,714 600,000 1 0.33 0.02 336,000
27 0857 PETROCHINA COMPANY LIMITED:H 104,554,161 50,000 1 0.50 0.00 285,000
28 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,910,000 140,000 0 1.10 0.03 273,000
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,661,000 452,000 0 4.71 0.06 253,120
30 0080 Clear Water Bay Land Company Limited:O 1,101,000 30,000 1 0.28 0.01 248,400
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,545,906 27,000 3 0.13 0.00 231,660
32 0013 Hutchison Whampoa Limited:O 11,947,606 4,000 3 0.28 0.00 164,000
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 12,000 1 0.02 0.00 162,480
34 2727 Shanghai Electric Group Company Limited:H 4,537,000 70,000 4 0.15 0.00 157,500
35 3322 Win Hanverky Holdings Limited:O 20,622,000 350,000 1 1.63 0.03 157,500
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,184,000 102,000 2 0.21 0.01 153,000
37 2340 ISP Holdings Limited:O 256,000 96,000 1 0.08 0.03 145,920 *
38 2689 Nine Dragons Paper (Holdings) Limited:O 7,677,000 102,000 3 0.18 0.00 131,580
39 1186 China Railway Construction Corporation Limited:H 221,082,500 13,500 2 10.65 0.00 126,630
40 0694 Beijing Capital International Airport Company Limited:H 22,892,000 30,000 2 1.22 0.00 126,000
41 1182 Success Dragon International Holdings Limited:O 2,059,346,975 1,530,000 2 42.68 -2.09 122,400
42 0656 FOSUN INTERNATIONAL LIMITED:O 11,915,750 78,000 2 0.19 0.00 120,900
43 0203 DENWAY MOTORS LIMITED:O 11,853,200 62,000 2 0.16 0.00 115,940
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,245,000 56,000 3 0.59 0.00 115,360
45 0480 HKR INTERNATIONAL LIMITED:O 9,528,967 61,132 1 0.71 0.00 114,928
46 2777 Guangzhou R&F Properties Co., Ltd.:H 870,800 30,000 2 0.09 0.00 106,500
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 990,000 45,000 2 0.19 0.01 105,750
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 231,383,221 2,500,000 0 2.06 -0.02 102,500
49 2345 Shanghai Prime Machinery Company Limited:H 3,356,000 160,000 1 0.44 0.02 102,400
50 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,018,000 60,000 0 5.33 0.02 102,000
51 1686 SUNEVISION HOLDINGS LTD.:O 11,620,429 230,000 1 0.57 0.01 98,900
52 1868 Neo-Neon Holdings Limited:O 3,179,500 80,000 1 0.42 0.01 96,800
53 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,673,582 730,000 0 1.63 0.12 94,900
54 2788 Yorkey Optical International (Cayman) Ltd.:O 9,274,000 100,000 0 1.12 0.01 94,000
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,677,360 32,000 4 0.30 0.00 91,200
56 0921 Hisense Home Appliances Group Co., Ltd.:H 5,056,000 100,000 1 1.10 0.02 89,000 *
57 0635 PLAYMATES HOLDINGS LIMITED:O 3,881,691 75,000 1 1.74 0.03 87,000
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,802,000 60,000 2 1.20 0.00 83,400
59 0728 CHINA TELECOM CORPORATION LIMITED:H 32,031,150 29,910 2 0.23 0.00 81,355
60 0606 China Agri-Industries Holdings Limited:O 5,375,000 30,000 3 0.15 0.00 81,000
61 2868 Beijing Capital Land Co., Ltd.:H 4,008,000 110,000 1 0.39 0.01 77,000
62 1893 China National Materials Company Limited:H 96,458,115 32,000 2 8.29 0.00 75,520
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 736,720 22,000 2 0.12 0.00 75,020
64 0903 TPV TECHNOLOGY LIMITED:O 13,584,000 50,000 0 0.64 0.00 75,000
65 0270 GUANGDONG INVESTMENT LIMITED:O 18,023,507 32,000 2 0.29 0.00 73,600
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 913,000 10,000 1 0.06 0.00 73,500
67 0144 China Merchants Port Holdings Company Limited:O 1,626,597 4,000 2 0.07 0.00 72,000
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,344,463 66,000 4 0.45 0.00 70,620
69 0604 SHENZHEN INVESTMENT LIMITED:O 25,742,892 88,000 -1 0.80 0.00 68,640
70 1211 BYD COMPANY LIMITED:H 310,800 5,000 0 0.05 0.00 65,000
71 0202 EverChina Int'l Holdings Company Limited:O 198,304,992 4,100,000 1 0.98 0.02 61,500
72 0497 CSI Properties Limited (BM):O 29,087,500 620,000 0 0.59 0.01 61,380
73 0297 Sinofert Holdings Limited:O 11,618,800 14,000 1 0.17 0.00 59,220
74 1389 Ming An (Holdings) Company Limited (The):O 10,974,000 112,000 2 0.38 0.00 58,240
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,012,516 10,000 1 0.24 0.00 57,800
76 1193 China Resources Gas Group Limited:O 715,400 28,000 1 0.05 0.00 56,840
77 1199 COSCO SHIPPING Ports Limited:O 199,188,000 10,000 1 8.87 0.00 55,000
78 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,901,000 100,000 0 3.39 0.01 54,000
79 0376 Yunfeng Financial Group Limited:O 4,609,020 530,000 1 0.30 0.03 53,000 *
80 0328 ALCO HOLDINGS LIMITED (BM):O 31,834,195 70,000 0 5.72 0.03 52,500
81 0552 China Communications Services Corporation Limited:H 2,226,000 12,993 1 0.11 0.00 51,452
82 0384 CHINA GAS HOLDINGS LIMITED:O 9,482,000 80,000 1 0.28 0.00 49,600
83 0255 Lung Kee Group Holdings Limited:O 37,163,356 20,000 0 5.99 0.00 48,800
84 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,471,201 4,000 0 0.99 0.00 48,400
85 0369 Wing Tai Properties Limited:O 87,739,960 52,000 0 8.87 0.01 46,800
86 1196 Realord Group Holdings Limited:O 26,605,515 194,000 0 4.37 0.03 46,754
87 0285 BYD Electronic (International) Company Limited:O 1,091,333 20,000 1 0.05 0.00 46,600
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,120,000 20,000 1 0.26 0.00 46,200
89 0053 GUOCO GROUP LIMITED:O 292,000 1,000 0 0.09 0.00 45,000
90 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,101,852 26,000 0 0.56 0.01 44,200
91 2866 COSCO SHIPPING Development Co., Ltd.:H 21,154,900 49,500 4 0.56 0.00 42,570
92 0333 Top Form International Limited:O 33,004,000 200,000 0 3.07 0.02 42,000
93 0506 China Foods Limited:O 1,526,000 20,000 1 0.05 0.00 40,000
94 1208 MMG Limited (HK):O 4,021,966 52,000 2 0.20 0.00 39,000
95 1883 CITIC Telecom International Holdings Limited:O 4,196,637 52,000 3 0.21 0.00 37,440
96 0174 Gemini Investments (Holdings) Limited:O 1,918,000 88,000 1 0.43 0.02 37,400
97 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,966,000 4,000 0 0.82 0.00 37,200
98 0358 Jiangxi Copper Company Limited:H 7,459,120 10,000 0 0.54 0.00 36,400
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,134,000 110,000 1 1.39 0.01 36,300
100 0294 Yangtzekiang Garment Limited:O 6,521,358 30,000 0 3.10 0.01 34,800
101 2899 ZIJIN MINING GROUP CO., LTD.:H 7,093,000 14,000 2 0.18 0.00 32,200
102 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,106,436 16,000 0 0.98 0.01 32,000
103 3328 Bank of Communications Co., Ltd.:H 5,596,808,552 7,000 0 24.27 0.00 30,940
104 2366 SMI Culture & Travel Group Holdings Limited:O 5,511,472 20,000 1 0.89 0.00 30,800
105 1053 Chongqing Iron & Steel Company Limited:H 45,773,400 30,000 0 8.51 0.01 30,300
106 0004 Wharf (Holdings) Limited (The):O 2,809,815 2,000 0 0.10 0.00 30,000
107 0450 HUNG HING PRINTING GROUP LIMITED:O 2,752,000 30,000 1 0.30 0.00 28,800
108 0878 SOUNDWILL HOLDINGS LIMITED:O 6,016,956 18,000 1 2.52 0.01 28,800
109 3983 China BlueChemical Ltd.:H 2,912,000 10,000 0 0.16 0.00 28,700
110 1125 LAI FUNG HOLDINGS LIMITED:O 26,836,538 500,000 0 0.33 0.01 28,000
111 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 44,355,125 150,000 0 2.74 0.01 27,600
112 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,510,000 300,000 1 0.41 0.05 27,600
113 0666 SHK Hong Kong Industries Limited:O 5,441,600 310,000 0 0.29 0.02 27,590
114 2339 BeijingWest Industries International Limited:O 25,474,000 28,000 -1 2.02 0.00 26,040
115 0002 CLP HOLDINGS LIMITED:O 8,126,995 500 -2 0.34 0.00 26,000
116 0049 WHEELOCK PROPERTIES LIMITED:O 3,363,915 10,000 1 0.16 0.00 26,000
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,484,400 10,000 0 0.22 0.00 24,600
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 414,600 400 1 0.25 0.00 24,040
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,643,000 2,000 0 0.25 0.00 24,000
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,780,748 44,000 2 4.76 -0.15 21,120
121 0910 China Sandi Holdings Limited:O 16,174,000 80,000 0 0.30 0.00 20,800
122 0008 PCCW LIMITED:O 51,856,400 7,000 1 0.77 0.00 20,300 *
123 1052 Yuexiu Transport Infrastructure Limited:O 7,714,759 10,000 1 0.46 0.00 20,000
124 2662 MH Development Limited:O 3,574,000 100,000 1 0.37 0.01 19,700
125 0603 China Oil And Gas Group Limited:O 14,522,911 140,000 2 0.33 0.00 17,920
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,862,500 70,000 1 0.36 0.00 17,850
127 2338 WEICHAI POWER CO., LTD.:H 202,000 1,000 1 0.16 0.00 17,800
128 0597 China Resources Microelectronics Limited:O 21,748,000 260,000 1 0.37 0.00 17,420
129 0375 YGM TRADING LIMITED:O 501,276 5,000 1 0.33 0.00 17,000
130 2006 Shanghai Jin Jiang Capital Company Limited:H 114,400,000 24,000 3 8.22 0.00 16,320
131 2488 LAUNCH TECH COMPANY LIMITED:H 105,000 60,000 1 0.04 0.02 15,000
132 0119 Poly Property Group Co., Limited:O 9,340,810 10,000 1 0.49 0.00 15,000
133 0500 Frontier Services Group Limited:O 7,638,361 100,000 1 0.67 0.01 13,900
134 2007 Country Garden Holdings Company Limited:O 20,917,600 10,000 1 0.13 0.00 13,400
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,172,876 16,000 1 0.09 0.00 13,280
136 0083 SINO LAND COMPANY LIMITED:O 5,013,876 2,000 0 0.10 0.00 13,020
137 0917 NEW WORLD CHINA LAND LIMITED:O 13,580,402 10,000 1 0.35 0.00 13,000
138 0190 HKC (HOLDINGS) LIMITED:O 65,250,447 30,836 2 0.80 0.00 12,951
139 3382 Tianjin Port Development Holdings Limited:O 3,721,860 8,000 1 0.21 0.00 12,000
140 2008 Phoenix Media Investment (Holdings) Limited:O 7,936,000 20,000 1 0.16 0.00 11,800
141 0181 FUJIAN HOLDINGS LIMITED:O 10,687,000 60,000 1 2.01 0.01 11,400
142 0670 China Eastern Airlines Corporation Limited:H 13,610,000 12,000 1 0.87 0.00 11,280
143 0894 Man Yue Technology Holdings Limited:O 16,648,000 20,000 1 3.48 0.00 11,000
144 0402 Peace Map Holding Limited:O 2,390,000 80,000 2 0.26 0.01 10,960
145 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,551,422 28,000 1 1.50 0.01 10,640
146 0743 Asia Cement (China) Holdings Corporation:O 679,000 5,000 0 0.04 0.00 10,100
147 0585 Imagi International Holdings Limited:O 22,034,000 30,000 1 1.27 0.00 9,750
148 1176 Zhuguang Holdings Group Company Limited:O 18,887,557 50,000 1 1.16 0.00 9,000
149 0979 Green Energy Group Limited:O 381,150 30,000 1 0.11 0.01 8,850
150 0535 Gemdale Properties and Investment Corporation Limited:O 18,345,430 100,000 1 0.27 0.00 8,200
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,693,472 37,000 1 0.61 0.00 7,363
152 0692 Shenzhou Space Park Group Limited:O 538,000 50,000 1 0.14 0.01 7,000
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,654,000 5,000 1 0.30 0.00 7,000
154 1888 Kingboard Laminates Holdings Limited:O 5,251,087 3,500 3 0.18 0.00 6,580
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,482,659 20,000 1 0.03 0.00 6,500
156 0156 LIPPO CHINA RESOURCES LIMITED:O 36,212,605 70,000 2 0.39 0.00 6,300
157 0766 Sino Prosper (Group) Holdings Limited:O 11,490,000 200,000 2 0.89 0.02 6,000
158 1104 APAC Resources Limited:O 6,900,000 20,000 1 0.15 0.00 5,400
159 2330 China Uptown Group Company Limited:O 912,000 20,000 1 0.21 0.00 5,400
160 0499 Qingdao Holdings International Limited:O 7,471,162 200,000 0 0.60 0.02 5,200
161 0745 China National Culture Group Limited:O 17,010,000 40,000 1 1.11 0.00 5,080
162 3383 Agile Group Holdings Limited (KY):O 2,974,000 2,000 1 0.08 0.00 4,940
163 1003 Huanxi Media Group Limited:O 23,369,694 200,000 1 1.87 0.02 4,800
164 8178 China Information Technology Development Limited:O 11,056,000 96,000 1 0.17 0.00 4,704
165 0410 SOHO CHINA LIMITED:O 4,182,500 2,000 2 0.08 0.00 4,500
166 0667 HannStar Board International Holdings Limited:O 2,006,000 10,000 1 0.15 0.00 4,250
167 0655 HONGKONG CHINESE LIMITED:O 9,673,895 7,403 2 0.53 0.00 4,220
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,235,400 1,000 1 4.44 0.00 4,090
169 0082 Crazy Sports Group Limited:O 9,606,000 42,000 2 0.55 0.00 4,074
170 0332 Yuan Heng Gas Holdings Limited:O 25,459,995 50,000 0 3.21 0.01 3,750
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,121,280 1,000 1 0.01 0.00 3,600
172 0648 SoftMedx Healthcare Limited:O 32,592,628 120,000 1 0.28 0.00 3,600
173 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,247,844 10,000 1 1.09 0.00 3,500
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,893,893 5,000 1 0.82 0.00 3,250
175 3808 SINOTRUK (HONG KONG) LIMITED:O 92,370,900 1,000 1 4.06 0.00 3,110
176 0689 EPI (Holdings) Limited:O 25,536,827 60,000 1 0.62 0.00 2,940
177 8011 Polyard Petroleum International Group Limited:O 28,510,000 90,000 0 0.53 0.00 2,430
178 0057 CHEN HSONG HOLDINGS LIMITED:O 4,279,000 2,000 0 0.68 0.00 2,400
179 0959 Century Entertainment International Holdings Limited:O 11,580,592 19,000 1 0.44 0.00 2,280
180 2369 Coolpad Group Limited:O 8,096,000 16,000 1 0.40 0.00 2,160
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,498,000 6,000 1 2.13 0.00 2,010
182 0261 GBA Holdings Limited:O 33,096,599,408 160,000 1 50.60 0.00 1,600
183 3998 Bosideng International Holdings Limited:O 4,624,000 2,000 1 0.06 0.00 1,560
184 1393 Hidili Industry International Development Limited:O 1,400,000 1,000 1 0.07 0.00 1,560
185 0263 GT GROUP HOLDINGS LIMITED:O 10,400,800 12,800 1 0.31 0.00 1,293
186 3868 Qunxing Paper Holdings Company Limited:O 1,669,000 1,000 1 0.16 0.00 1,220
187 0556 Pan Asia Environmental Protection Group Limited:O 66,000 2,000 1 0.01 0.00 1,200
188 1399 Veson Holdings Limited (KY):O 3,492,000 2,000 1 0.34 0.00 1,040
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,172,327 20,000 1 0.32 0.00 920
190 1228 Superb Summit International Group Limited:O 13,470,000 40,000 1 0.07 0.00 920
191 3313 Meadville Holdings (BVI) Limited:O 3,923,000 1,000 1 0.20 0.00 910
192 3938 Samling Global Limited:O 8,066,000 2,000 0 0.19 0.00 750
193 0869 Playmates Toys Limited:O 3,352,691 15,000 1 0.68 0.00 690
194 0189 DONGYUE GROUP LIMITED:O 144,000 1,000 1 0.01 0.00 680
195 2626 Hunan Nonferrous Metals Corporation Limited:H 70,580,000 1,000 0 4.32 0.00 680
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,185,000 1,000 1 0.17 0.00 530
197 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,780,000 4,000 1 0.21 0.00 388
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,009,790 203 1 0.19 0.00 365
199 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 23,821,000 2,000 1 9.17 0.00 266
200 1049 Celestial Asia Securities Holdings Limited:O 488,841 88 1 0.27 0.00 77
201 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,188,934 895 1 0.63 0.00 15
202 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,208,448 9 1 0.29 0.00 9
203 0273 MASON GROUP HOLDINGS LIMITED:O 6,448,866 1 0 0.20 -0.06 0
204 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,825,165 -2,000 -1 0.79 -0.01 -1,680
205 1889 Sanai Health Industry Group Company Limited:O 2,950,000 -2,500 -1 0.17 -0.00 -1,725
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,184,000 -32,000 0 0.33 -0.00 -2,944
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,864,000 -2,000 1 0.40 -0.00 -3,200
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,335,500 -2,500 1 0.13 -0.00 -3,900
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,319,000 -3,000 -1 9.53 -0.00 -4,530
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,321,767 -3,000 -1 0.05 -0.00 -5,400
211 0626 Public Financial Holdings Limited:O 2,402,466 -2,000 -1 0.22 -0.00 -5,600
212 0404 Hsin Chong Group Holdings Limited:O 15,642,851 -12,000 0 2.33 -0.00 -6,120
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,438,540 -8,000 0 45.40 0.29 -7,440
214 1055 China Southern Airlines Company Limited:H 10,171,000 -8,000 -1 0.58 -0.00 -9,280
215 1046 Universe Entertainment and Culture Group Company Limited:O 10,064,240 -300,000 0 0.62 -0.02 -9,900
216 0509 Century Sunshine Group Holdings Limited:O 3,815,000 -100,000 -1 0.17 -0.00 -14,500
217 2883 China Oilfield Services Limited:H 568,000 -4,000 -1 0.04 -0.00 -16,520
218 2888 STANDARD CHARTERED PLC:O 139,956 -150 0 0.01 -0.00 -18,075
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,565,000 -2,000 -1 0.50 -0.00 -18,660
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,041,900 -34,000 1 0.28 -0.00 -19,380
221 3883 China Aoyuan Group Limited:O 3,973,000 -30,000 -2 0.18 -0.00 -20,700
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,292,000 -10,000 1 0.31 -0.00 -21,100
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,469,273 -77,080 2 1.22 -0.00 -23,124
224 0087 SWIRE PACIFIC LIMITED:B 9,015,275 -2,500 -1 0.30 0.00 -25,200
225 1033 Sinopec Oilfield Service Corporation:H 22,566,000 -52,000 1 1.61 -0.00 -27,560
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,180,769 -10,000 0 0.08 -0.00 -28,500
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,978,000 -20,000 0 0.39 -0.00 -28,600
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 192,000 -2,000 -1 0.00 -0.00 -28,760
229 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,084,000 -40,000 -1 0.61 -0.01 -30,000
230 1898 China Coal Energy Company Limited:H 376,722,030 -7,000 -1 9.17 -0.00 -31,360
231 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 768,000 -48,000 0 0.10 -0.01 -31,680
232 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,816,690 -400,000 -1 0.90 -0.01 -32,800
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,222,010 -10,000 0 0.15 -0.00 -35,800
234 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,227,716 -300,000 -1 5.37 -0.06 -36,000
235 0753 Air China Limited:H 15,565,805 -20,000 1 0.35 -0.00 -41,400
236 0822 Ka Shui International Holdings Limited:O 2,310,000 -170,000 -1 0.26 -0.02 -41,650
237 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,043,576 -20,000 0 2.80 -0.01 -43,000
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,207,567 -11,000 1 0.12 -0.00 -43,890
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,108,000 -60,000 0 2.86 -0.01 -46,800
240 0914 Anhui Conch Cement Company Limited:H 50,360,000 -2,000 -3 11.63 -0.00 -47,700
241 0296 Emperor Entertainment Hotel Limited:O 22,612,755 -160,000 0 2.24 -0.02 -49,600
242 0229 RAYMOND INDUSTRIAL LIMITED:O 9,391,008 -100,000 -1 2.38 -0.03 -50,000
243 0346 Yanchang Petroleum International Limited:O 222,240,000 -100,000 0 3.90 -0.00 -52,000
244 2020 ANTA Sports Products Limited:O 758,000 -19,000 1 0.03 -0.00 -52,250
245 0177 Jiangsu Expressway Company Limited:H 1,754,010 -10,000 -1 0.14 -0.00 -52,800
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,594,105 -104,000 0 18.16 -0.01 -57,200
247 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 -4,000 0 0.05 -0.00 -60,000
248 1083 Towngas Smart Energy Company Limited:O 3,218,685 -40,000 0 0.16 -0.00 -60,000
249 0006 Power Assets Holdings Limited:O 3,216,986 -1,500 0 0.15 -0.00 -61,875
250 0636 FUBON BANK (HONG KONG) LIMITED:O 2,115,441 -46,000 -2 0.18 -0.00 -71,300
251 0148 Kingboard Holdings Limited:O 411,703 -4,901 0 0.05 -0.00 -73,417
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,633,000 -12,000 -2 0.42 -0.00 -83,040
253 0876 Kaisa Health Group Holdings Limited:O 13,661,568 -200,000 0 3.83 -0.06 -91,000
254 3378 Xiamen International Port Co., Ltd:H 5,648,000 -140,000 0 0.57 -0.01 -92,400
255 0697 Shoucheng Holdings Limited:O 21,566,045 -200,000 1 0.30 -0.00 -124,000
256 1068 China Yurun Food Group Limited:O 110,000 -14,000 -1 0.01 -0.00 -126,000
257 1133 Harbin Electric Company Limited:H 1,573,200 -30,800 1 0.23 -0.00 -126,280
258 0347 Angang Steel Company Limited:H 9,295,581 -28,000 -1 0.86 -0.00 -128,240
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,982,780 -48,000 1 0.18 -0.00 -136,320
260 0123 Yuexiu Property Company Limited:O 60,336,990 -259,975 3 0.85 -0.00 -145,586
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 483,964 -3,900 0 0.04 -0.00 -167,700
262 0598 SINOTRANS LIMITED:H 10,117,000 -100,000 0 0.57 -0.01 -168,000
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,812,155 -34,000 0 0.10 -0.00 -171,020
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,687,000 -45,000 -1 0.10 -0.00 -178,650
265 1088 China Shenhua Energy Company Limited:H 4,248,680 -18,000 -2 0.13 -0.00 -252,000
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,536,000 -48,000 -2 7.96 -0.03 -253,920
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,414,058 -24,000 -2 0.01 -0.01 -264,000
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,964,716 -44,000 0 0.14 -0.00 -317,240
269 0101 HANG LUNG PROPERTIES LIMITED:O 1,760,957 -19,000 -2 0.04 -0.00 -349,600
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,301,102 -50,000 -2 0.18 -0.00 -364,000
271 0011 HANG SENG BANK, LIMITED:O 2,623,828 -4,100 2 0.14 -0.00 -389,500
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,221,105 -6,000 1 0.16 -0.00 -393,000
273 0276 Mongolia Energy Corporation Limited:O 5,607,429 -124,500 -1 0.09 -0.00 -398,400
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,069,390 -35,000 0 0.21 -0.00 -468,300
275 0066 MTR CORPORATION LIMITED:O 10,691,568 -29,665 2 0.19 -0.00 -498,372
276 0566 Hanergy Thin Film Power Group Limited:O 87,640,780 -1,440,000 0 11.03 -0.18 -561,600
277 0763 ZTE CORPORATION:H 76,961 -34,600 -2 0.03 -0.02 -588,200
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,122,000 -20,000 0 8.89 0.00 -600,000
279 0019 SWIRE PACIFIC LIMITED:A 2,283,232 -13,000 -1 0.25 0.00 -695,500
280 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,855,712 -398,000 -3 0.54 -0.06 -700,480
281 3323 China National Building Material Company Limited:H 1,332,000 -166,000 -5 0.15 -0.02 -718,780
282 3988 BANK OF CHINA LIMITED:H 2,471,694,652 -382,000 5 3.25 -0.00 -844,220
283 0303 VTECH HOLDINGS LIMITED:O 529,016 -30,000 0 0.22 -0.01 -861,000
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,570,526 -32,500 -2 0.14 -0.00 -1,040,000
285 0054 HOPEWELL HOLDINGS LIMITED:O 2,312,163 -64,000 1 0.26 -0.01 -1,504,000
286 0883 CNOOC LIMITED:O 17,329,587 -288,000 0 0.04 -0.00 -1,814,400
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,521,844 -26,200 3 0.89 -0.00 -1,984,650
288 0941 China Mobile Limited (HK):O 22,744,666 -53,500 -9 0.11 -0.00 -3,627,300
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,140,134 -187,000 3 0.51 -0.00 -3,805,450
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,832,009 -6,672,000 -15 0.05 -0.00 -24,686,400

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