CCASS changes: unnamed investor participants

Holding changes from 2008-10-09 to 2008-10-10

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 31,122,466 450,812 9 0.26 0.00 49,499,158
2 0494 LI & FUNG LIMITED:O 12,480,066 1,280,000 1 0.34 0.04 21,888,000
3 1398 Industrial and Commercial Bank of China Limited:H 2,028,673,778 3,609,000 36 2.44 0.00 13,533,750
4 3988 BANK OF CHINA LIMITED:H 2,518,994,131 4,457,334 18 3.31 0.01 11,366,202
5 0013 Hutchison Whampoa Limited:O 10,631,010 184,356 13 0.25 0.00 8,296,020
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,242,051 338,000 21 0.86 0.00 7,571,200
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 366,299,703 1,539,000 36 0.16 0.00 5,771,250
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,060,012 3,118,000 3 1.91 0.18 5,269,420
9 0001 CK Hutchison Holdings Limited:O 5,640,451 67,000 2 0.24 0.00 4,522,500
10 1171 Yankuang Energy Group Company Limited:H 4,711,157 836,000 2 0.24 0.04 4,347,200
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,975,448 73,000 8 0.23 0.00 4,270,500
12 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,907,300 706,693 4 0.29 0.01 2,904,508
13 0530 Goldin Financial Holdings Limited:O 185,922,450 154,237,010 0 5.06 -0.11 2,776,266
14 0941 China Mobile Limited (HK):O 26,612,636 39,000 22 0.13 0.00 2,589,600
15 0857 PETROCHINA COMPANY LIMITED:H 97,952,336 430,000 16 0.46 0.00 2,580,000
16 0883 CNOOC LIMITED:O 19,737,884 425,000 5 0.04 0.00 2,507,500
17 0390 CHINA RAILWAY GROUP LIMITED:H 541,293,450 497,078 18 12.87 0.01 2,480,419
18 0011 HANG SENG BANK, LIMITED:O 3,055,386 22,656 7 0.16 0.00 2,469,504
19 0489 DongFeng Motor Group Company Limited (CN):H 6,753,001 1,180,000 2 0.24 0.04 2,324,600
20 1800 China Communications Construction Company Limited:H 438,217,228 416,000 8 9.90 0.01 2,150,720
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,976,752 189,500 12 0.13 0.00 2,084,500
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,114,397 20,300 19 1.03 0.00 1,694,035
23 0945 MANULIFE FINANCIAL CORPORATION:O 542,004 7,972 1 0.04 0.00 1,610,344
24 1111 Chong Hing Bank Limited:O 2,908,395 148,000 2 0.67 0.03 1,604,320
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,007,550 200,000 2 0.11 0.00 1,550,000
26 3900 Greentown China Holdings Limited:O 45,179,197 560,000 1 2.94 0.04 1,489,600
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,113,460 1,000,000 1 0.75 0.06 1,390,000
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,974,757 66,023 5 0.24 0.00 1,330,363
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,315,914 78,000 3 0.53 0.01 1,209,000
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,038,240 230,000 3 0.39 0.01 1,028,100
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,474,133 390,000 4 0.62 0.01 959,400
32 0049 WHEELOCK PROPERTIES LIMITED:O 2,723,622 265,000 1 0.13 0.01 954,000
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,480,250 2,025,000 1 0.12 0.03 911,250
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,096,010 84,000 3 0.51 0.00 831,600
35 0004 Wharf (Holdings) Limited (The):O 3,182,738 49,915 1 0.12 0.00 828,589
36 0588 Beijing North Star Company Limited:H 6,411,666 800,000 2 0.91 0.11 800,000
37 0251 S E A HOLDINGS LIMITED:O 28,859,392 230,000 1 4.41 0.04 786,600
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,501,137 150,000 2 2.25 0.04 786,000
39 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,936,000 105,000 1 0.86 0.02 777,000
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,799,761 53,808 1 1.04 0.01 753,312
41 2007 Country Garden Holdings Company Limited:O 23,898,587 354,000 0 0.15 0.00 722,160
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,762,000 90,000 0 0.11 0.01 720,000
43 3328 Bank of Communications Co., Ltd.:H 5,593,425,121 127,000 12 24.25 0.00 685,800
44 0992 LENOVO GROUP LIMITED:O 20,415,982 220,000 4 0.22 0.00 662,200
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,924,067 130,000 1 0.15 0.01 609,700
46 0123 Yuexiu Property Company Limited:O 56,135,387 964,000 3 0.79 0.01 607,320
47 0066 MTR CORPORATION LIMITED:O 9,695,047 30,594 8 0.17 0.00 562,318
48 0347 Angang Steel Company Limited:H 7,963,727 104,000 -2 0.73 0.01 558,480
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,966,312 168,000 3 0.66 0.01 487,200
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,082,393 480,500 3 0.93 0.02 470,890
51 0080 Clear Water Bay Land Company Limited:O 1,018,000 50,000 1 0.26 0.01 430,000
52 0190 HKC (HOLDINGS) LIMITED:O 64,401,557 846,278 3 0.79 0.01 423,139
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,319,500 209,000 0 0.56 0.05 420,090
54 0728 CHINA TELECOM CORPORATION LIMITED:H 32,595,239 152,000 3 0.23 0.00 405,840
55 0272 SHUI ON LAND LIMITED:O 9,129,655 162,500 2 0.22 0.00 388,375
56 0267 CITIC Limited (HK):O 7,831,165 26,000 4 0.36 0.00 384,800
57 0968 Little Sheep Group Limited:O 560,000 250,000 1 0.05 0.02 375,000
58 1122 QINGLING MOTORS CO. LTD:H 8,849,203 454,000 0 0.71 0.04 372,280
59 1886 China Huiyuan Juice Group Limited:O 2,859,000 40,500 2 0.19 0.00 360,450
60 0694 Beijing Capital International Airport Company Limited:H 27,354,000 66,000 0 1.46 0.00 346,500
61 0384 CHINA GAS HOLDINGS LIMITED:O 8,664,000 356,000 2 0.26 0.01 334,640
62 0303 VTECH HOLDINGS LIMITED:O 779,016 10,000 0 0.32 0.00 330,000
63 1088 China Shenhua Energy Company Limited:H 3,543,980 21,500 1 0.10 0.00 292,400
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,731,005 86,000 5 0.30 0.00 282,940
65 3993 CMOC Group Limited (CN):H 127,583,968 103,000 4 9.73 0.01 266,770
66 2777 Guangzhou R&F Properties Co., Ltd.:H 11,277,204 52,000 3 1.11 0.01 254,800
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 868,556 5,700 2 0.07 0.00 253,650
68 2888 STANDARD CHARTERED PLC:O 128,961 1,800 2 0.01 0.00 250,200
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,531,473 18,000 5 0.25 0.00 248,040
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,585,960 250,000 1 0.45 0.00 230,000
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,453,269 47,000 1 0.10 0.00 222,780
72 0302 OCBC Bank (Hong Kong) Limited:O 300,600 5,000 1 0.10 0.00 218,500
73 1053 Chongqing Iron & Steel Company Limited:H 45,353,800 200,000 0 8.43 0.04 210,000
74 0053 GUOCO GROUP LIMITED:O 289,000 4,000 1 0.09 0.00 208,000
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,929,042 5,000 2 0.51 0.00 200,500
76 0616 EMINENCE ENTERPRISE LIMITED:O 447,764 447,764 36 0.67 0.67 192,539
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,012,000 110,000 0 0.81 0.02 191,400
78 2866 COSCO SHIPPING Development Co., Ltd.:H 22,238,170 180,450 3 0.59 0.00 187,668
79 0083 SINO LAND COMPANY LIMITED:O 5,229,581 26,800 2 0.11 0.00 182,776
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,317,896 41,000 2 0.25 0.00 182,450
81 0753 Air China Limited:H 19,245,005 62,000 5 0.44 0.00 180,420
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,687,003 24,665 7 0.28 0.00 176,108
83 3889 Global Corn Group Limited:O 1,098,096 250,000 1 0.11 0.02 175,000
84 0656 FOSUN INTERNATIONAL LIMITED:O 10,741,750 78,000 1 0.17 0.00 169,260
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,363,838 520,000 2 1.22 0.02 169,000
86 1199 COSCO SHIPPING Ports Limited:O 199,076,371 26,000 3 8.87 0.00 163,800
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,527,806 12,000 2 0.33 0.00 159,120
88 0697 Shoucheng Holdings Limited:O 29,519,405 230,000 3 0.41 0.00 158,700
89 1133 Harbin Electric Company Limited:H 1,924,000 34,800 1 0.28 0.01 147,900
90 0522 ASMPT Limited:O 3,051,780 4,000 3 0.78 0.00 140,600
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,289,666 180,000 1 0.44 0.01 138,600
92 3322 Win Hanverky Holdings Limited:O 15,884,000 238,000 -1 1.25 0.02 133,280
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,759,500 50,000 2 0.30 0.00 125,500
94 1211 BYD COMPANY LIMITED:H 305,900 10,000 1 0.05 0.00 125,200
95 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 818,880 12,000 0 0.55 0.01 110,400
96 0583 Great Wall Pan Asia Holdings Limited:O 998,000 40,000 1 0.06 0.00 109,600 *
97 0636 FUBON BANK (HONG KONG) LIMITED:O 2,087,441 46,000 2 0.18 0.00 105,800
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,360,964 9,514 2 0.42 0.00 99,897
99 0718 Tai United Holdings Limited:O 2,422,369 300,000 1 0.55 0.07 97,500
100 0552 China Communications Services Corporation Limited:H 3,021,964 26,000 -1 0.15 0.00 90,480
101 1191 China Gem Holdings Limited:O 14,593,652 706,000 1 0.61 0.03 88,956
102 0755 DevGreat Group Limited:O 7,203,955 880,000 2 0.07 0.01 85,360
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,334,000 60,000 1 0.48 0.00 84,000
104 2899 ZIJIN MINING GROUP CO., LTD.:H 8,328,136 26,000 2 0.21 0.00 83,200
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 558,000 80,000 1 0.11 0.02 76,000
106 0723 Reliance Global Holdings Limited (BM):O 2,946,800 1,150,000 1 0.10 0.04 74,750
107 1055 China Southern Airlines Company Limited:H 9,990,000 60,000 2 0.57 0.00 72,000
108 1389 Ming An (Holdings) Company Limited (The):O 10,544,000 110,000 1 0.36 0.00 71,500
109 0358 Jiangxi Copper Company Limited:H 3,647,120 13,000 5 0.26 0.00 68,250
110 0908 Zhuhai Holdings Investment Group Limited:O 1,830,000 200,000 1 0.16 0.02 68,000
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,099,600 44,000 2 0.41 0.00 67,760
112 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,078,953 100,000 1 0.42 0.01 66,000 *
113 1868 Neo-Neon Holdings Limited:O 1,647,500 40,000 1 0.22 0.01 64,800
114 3808 SINOTRUK (HONG KONG) LIMITED:O 92,328,513 11,500 2 4.06 0.00 64,055
115 1893 China National Materials Company Limited:H 96,193,115 21,000 1 8.26 0.00 63,630
116 0343 CULTURECOM HOLDINGS LIMITED:O 44,195,602 2,118,000 1 0.62 0.03 63,540
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 171,141,943 152,000 -1 11.52 0.01 60,800
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,126,000 120,000 1 2.28 0.01 57,600
119 0372 PT International Development Corporation Limited:O 44,723,825 676,000 -1 1.66 0.03 57,460
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,969,470 100,000 0 8.90 0.01 56,000
121 0914 Anhui Conch Cement Company Limited:H 52,753,000 2,000 1 12.18 0.00 56,000
122 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,771,841 56,000 0 0.14 0.00 56,000
123 3383 Agile Group Holdings Limited (KY):O 5,017,146 18,000 3 0.13 0.00 54,900
124 1898 China Coal Energy Company Limited:H 377,349,702 11,000 2 9.19 0.00 54,780
125 0222 MIN XIN HOLDINGS LIMITED:O 4,544,800 40,000 1 0.99 0.01 54,400
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,262,300 61,500 2 0.24 0.00 51,045
127 1186 China Railway Construction Corporation Limited:H 227,831,956 5,500 2 10.97 0.00 50,545
128 3378 Xiamen International Port Co., Ltd:H 6,870,000 62,000 0 0.70 0.01 48,360
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,654,000 8,000 1 8.04 0.01 47,920
130 3323 China National Building Material Company Limited:H 7,153,089 10,000 1 0.79 0.00 46,000
131 0506 China Foods Limited:O 1,628,000 20,000 1 0.06 0.00 45,000
132 8153 Jiading International Group Holdings Limited:O 2,250,000 150,000 2 0.27 0.02 43,500
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,065,120 10,000 1 0.02 0.00 42,500
134 2020 ANTA Sports Products Limited:O 831,000 10,000 1 0.03 0.00 41,500
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 508,888 3,979 0 0.08 0.00 41,302
136 1222 WANG ON GROUP LIMITED:O 149,573,100 1,213,200 2 1.90 0.02 38,822
137 1033 Sinopec Oilfield Service Corporation:H 24,590,000 70,000 1 1.76 0.00 38,500
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,454,463 30,000 -1 0.43 0.00 37,500
139 0382 Welling Holding Limited:O 32,127,711 230,000 1 0.24 0.00 36,800
140 0375 YGM TRADING LIMITED:O 542,620 10,000 1 0.35 0.01 36,500
141 0670 China Eastern Airlines Corporation Limited:H 13,904,000 34,000 3 0.89 0.00 36,040
142 1208 MMG Limited (HK):O 3,982,966 40,000 1 0.19 0.00 36,000
143 2689 Nine Dragons Paper (Holdings) Limited:O 4,867,000 20,000 0 0.11 0.00 35,400
144 8071 China Netcom Technology Holdings Limited:O 3,600,000 690,000 1 0.09 0.02 34,500
145 1094 Cherish Sunshine International Limited:O 108,682,000 84,000 1 5.39 0.00 34,440
146 0274 Renaissance Asia Silk Road Group Limited:O 22,897,400 70,000 2 1.74 0.01 34,300
147 0241 Alibaba Health Information Technology Limited:O 11,066,000 250,000 1 0.30 0.01 34,000
148 2727 Shanghai Electric Group Company Limited:H 4,683,380 20,000 0 0.16 0.00 34,000
149 3838 China Starch Holdings Limited:O 909,000 50,000 1 0.03 0.00 33,500
150 0404 Hsin Chong Group Holdings Limited:O 16,108,851 40,000 0 2.40 0.01 33,200
151 0182 Concord New Energy Group Limited:O 18,707,640 150,000 1 0.30 0.00 32,250
152 0480 HKR INTERNATIONAL LIMITED:O 9,956,911 14,200 1 0.74 0.00 31,524
153 0103 Shougang Century Holdings Limited:O 32,095,307 100,000 1 1.72 0.01 31,000
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,126,000 10,000 1 0.19 0.00 30,300
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,716,494 20,000 1 0.42 0.00 29,600
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,619,964 10,000 1 0.39 0.00 28,500
157 2357 AviChina Industry & Technology Company Limited:H 21,760,000 40,000 1 1.30 0.00 28,000
158 3933 United Laboratories International Holdings Limited (The):O 53,214,000 12,000 0 4.43 0.00 27,840
159 0743 Asia Cement (China) Holdings Corporation:O 619,000 10,000 0 0.04 0.00 27,600
160 2338 WEICHAI POWER CO., LTD.:H 315,000 1,000 0 0.25 0.00 26,500
161 0511 TELEVISION BROADCASTS LIMITED:O 191,000 1,000 0 0.04 0.00 26,200
162 0919 Modern Healthcare Technology Holdings Limited (KY):O 344,000 20,000 0 0.05 0.00 26,000
163 0369 Wing Tai Properties Limited:O 87,687,960 20,000 1 8.87 0.00 25,000
164 2369 Coolpad Group Limited:O 7,500,000 124,000 2 0.37 0.01 23,932
165 0710 BOE Varitronix Limited:O 7,219,741 10,000 1 2.23 0.00 23,500
166 0297 Sinofert Holdings Limited:O 15,662,655 7,800 0 0.22 0.00 23,400
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,922,105 32,000 3 18.11 0.00 22,400
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,375,000 36,000 -1 4.55 0.00 21,960
169 8173 Hephaestus Holdings Limited:O 790,000 50,000 0 0.04 0.00 21,000
170 1888 Kingboard Laminates Holdings Limited:O 6,640,087 9,000 0 0.22 0.00 20,700
171 1899 Xingda International Holdings Limited:O 2,784,560 21,000 2 0.20 0.00 20,160
172 1224 C C Land Holdings Limited:O 1,277,282,007 20,000 1 59.16 0.00 20,000
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,518,546 14,000 1 0.20 0.00 19,880
174 0524 Great Wall Terroir Holdings Limited:O 3,903,199 50,000 0 0.75 0.01 19,750
175 3998 Bosideng International Holdings Limited:O 4,914,000 20,000 1 0.06 0.00 19,400
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,966,079 4,000 0 0.21 0.00 16,920
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,978,428 16,876 3 0.12 0.00 16,876
178 1813 KWG Group Holdings Limited:O 2,222,500 10,500 1 0.09 0.00 16,800
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,318,000 40,000 0 1.27 0.00 16,600
180 0604 SHENZHEN INVESTMENT LIMITED:O 27,210,892 18,000 1 0.85 0.00 16,200
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,005,000 5,000 0 0.19 0.00 14,750
182 0680 Nan Hai Corporation Limited:O 13,594,201,526 300,000 1 19.80 0.00 14,400
183 2339 BeijingWest Industries International Limited:O 26,638,000 12,000 0 2.12 0.00 14,040
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,576,192 11,000 2 0.31 0.00 13,970
185 3330 Lingbao Gold Group Company Ltd.:H 1,377,000 10,000 1 0.46 0.00 13,900
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,088,400 3,000 1 4.62 0.00 13,830
187 0467 United Energy Group Limited:O 5,565,608 54,375 2 0.04 0.00 13,485
188 0862 Vision Values Holdings Limited:O 1,027,800 4,000 0 1.05 0.00 13,200
189 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,883,383 26,000 1 9.93 0.01 12,740
190 0180 KADER HOLDINGS COMPANY LIMITED:O 20,793,086 30,000 1 3.12 0.00 12,600
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 330,000 4,000 0 0.05 0.00 11,760
192 0380 China Pipe Group Limited (BM):O 4,800,000 500,000 1 0.04 0.00 11,500
193 0505 Xingye Alloy Materials Group Limited (KY):O 291,000 16,000 2 0.05 0.00 11,360
194 1202 Chengdu SIWI Science and Technology Company Limited:H 4,980,000 20,000 1 3.11 0.01 11,200
195 0223 Elife Holdings Limited:O 1,048,000 30,000 0 0.12 0.00 11,100
196 8236 Powerleader Science & Technology Group Limited:H 1,330,000 80,000 1 0.22 0.01 11,040
197 0409 STONE GROUP HOLDINGS LIMITED:O 20,885,333 50,000 0 1.03 0.00 10,950
198 0865 Jiande International Holdings Limited:O 2,816,000 100,000 1 0.14 0.01 10,000
199 3339 Lonking Holdings Limited:O 461,000 2,000 0 0.04 0.00 9,620
200 0106 Landsea Green Management Limited:O 7,623,257 45,000 1 0.63 0.00 8,550
201 0806 Value Partners Group Limited:O 1,816,000 2,000 0 0.11 0.00 8,400
202 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,546,980 20,000 1 0.31 0.00 8,300
203 1812 Shandong Chenming Paper Holdings Limited:H 35,704,000 2,500 -1 9.13 0.00 7,925
204 0628 Tong Tong AI Social Group Limited:O 5,064,905 48,000 1 0.24 0.00 7,920
205 0813 Shimao Group Holdings Limited:O 14,254,997 2,000 1 0.43 0.00 7,700
206 0329 OCI International Holdings Limited:O 33,738,000 30,000 1 2.23 0.00 7,650
207 1393 Hidili Industry International Development Limited:O 1,381,200 4,000 0 0.07 0.00 7,400
208 3800 GCL Technology Holdings Limited (KY):O 1,513,000 10,000 1 0.16 0.00 7,200
209 0076 Elate Holdings Limited:O 61,954,189 230,000 3 0.56 0.00 7,130
210 0825 New World Department Store China Limited:O 458,372 2,000 0 0.03 0.00 6,960
211 8011 Polyard Petroleum International Group Limited:O 28,220,000 200,000 1 0.52 0.00 6,800
212 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,583,289 2,750 0 0.10 0.00 6,738
213 2038 FIH Mobile Limited:O 1,628,805 2,000 1 0.02 0.00 5,900
214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 222,309,042 102,105 1 2.02 0.00 5,616
215 0260 AVIC Joy Holdings (HK) Limited:O 12,576,464 50,000 1 0.70 0.00 5,300
216 1175 Fresh Express Delivery Holdings Group Co., Limited:O 489,666 1,000 1 0.09 0.00 5,250
217 0340 Tongguan Gold Group Limited:O 20,949,800 20,000 1 0.35 0.00 4,860
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,616,977 20,000 1 0.79 0.00 4,000
219 0082 Crazy Sports Group Limited:O 8,174,000 28,000 2 0.47 0.00 3,752
220 3813 Pou Sheng International (Holdings) Limited:O 4,086,997 5,000 0 0.11 0.00 3,750
221 0672 Zhong An Group Limited:O 1,134,000 3,000 3 0.06 0.00 3,720
222 0848 Maoye International Holdings Limited:O 1,059,000 5,000 1 0.02 0.00 3,300
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,192,000 2,000 1 9.51 0.00 3,040
224 0245 China Vered Financial Holding Corporation Limited:O 17,114,200 60,000 1 0.23 0.00 3,000
225 2878 Solomon Systech (International) Limited:O 63,205,101 20,000 1 2.58 0.00 2,760
226 0193 CAPITAL ESTATE LIMITED:O 8,941,948 100,000 1 0.07 0.00 2,600
227 0651 China Ocean Industry Group Limited:O 14,825,036 60,000 1 0.08 0.00 2,460
228 0622 Oshidori International Holdings Limited:O 23,888,659 19,500 1 0.50 0.00 2,399
229 0397 Minerva Group Holding Limited:O 32,038,376 100,000 1 0.24 0.00 2,200
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,123,000 1,000 2 0.14 0.00 2,150
231 0910 China Sandi Holdings Limited:O 18,744,000 6,000 1 0.34 0.00 1,950
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,949,100 1,000 1 9.94 0.00 1,490
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,462,825 500 0 0.11 0.00 720
234 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,631,962 1,000 1 2.06 0.00 580
235 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,926,029 10,000 1 0.74 0.00 320
236 1686 SUNEVISION HOLDINGS LTD.:O 10,890,999 500 1 0.54 0.00 315
237 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 35,340 1,000 1 0.01 0.00 11
238 0273 MASON GROUP HOLDINGS LIMITED:O 681,784 -5 0 0.03 -0.00 -0
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,805,609 -23 -1 4.79 -0.00 -1
240 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 61,744 -397 0 0.07 -0.00 -4
241 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,859,553 -571 0 1.14 -0.00 -6
242 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,209,260 -5 0 0.29 -0.00 -8
243 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,921,474 -417 0 4.02 -0.00 -36
244 1049 Celestial Asia Securities Holdings Limited:O 493,617 -40 0 0.27 -0.00 -50
245 1130 China Environmental Resources Group Limited:O 6,399,000 -1,000 -1 0.33 -0.00 -60
246 8007 Global Strategic Group Limited:O 45,157 -275 0 0.03 -0.00 -91
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,113,300 -1,000 0 22.38 -0.00 -113
248 1097 i-CABLE Communications Limited:O 2,723,682 -347 -1 0.14 -0.00 -198
249 0342 NewOcean Energy Holdings Limited:O 542,720 -800 0 0.11 -0.00 -240
250 0632 CHK Oil Limited (BM):O 278,760 -1,000 0 0.06 -0.00 -265
251 0491 Emperor Culture Group Limited:O 7,669,111 -12,000 -1 0.40 -0.00 -324
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,440,062 -2,000 0 2.34 -0.00 -344
253 0202 EverChina Int'l Holdings Company Limited:O 202,774,992 -20,000 0 1.00 -0.00 -360
254 0577 South Shore Holdings Limited:O 806,939 -737 -1 0.13 -0.00 -427
255 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,939,182 -4,000 0 1.50 -0.00 -700
256 0320 COMPUTIME GROUP LIMITED:O 650,000 -2,000 -1 0.08 -0.00 -780
257 0022 MEXAN LIMITED (BM):O 28,250,393 -20,000 0 2.15 -0.00 -800
258 0888 Bison Finance Group Limited:O 6,276,729 -2,000 -1 0.63 -0.00 -920
259 0630 AMCO United Holding Limited:O 8,211,000 -4,000 0 1.03 -0.00 -940
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,218,048 -990 0 0.31 -0.00 -1,109
261 0138 CCT Fortis Holdings Limited:O 7,067,642 -2,907 0 0.83 -0.00 -1,163
262 0196 Honghua Group Limited:O 2,370,000 -1,000 -1 0.07 -0.00 -1,220
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,078,301 -2,800 0 1.02 -0.00 -1,246
264 0091 Golden Century International Holdings Group Limited:O 25,466,000 -40,000 -1 1.18 -0.00 -1,640
265 0719 Shandong Xinhua Pharmaceutical Company Limited:H 698,000 -2,000 -1 0.47 -0.00 -1,960
266 1052 Yuexiu Transport Infrastructure Limited:O 7,757,912 -734 0 0.46 -0.00 -2,165
267 1688 Alibaba.com Limited:O 667,509 -500 0 0.01 -0.00 -2,515
268 0286 Aidigong Maternal & Child Health Limited (BM):O 7,127,450 -20,000 0 0.35 -0.00 -2,580
269 0275 Master Glory Group Limited:O 62,348,458 -144,437 -1 1.24 -0.00 -2,600
270 3918 NagaCorp Ltd.:O 2,076,000 -2,000 -1 0.10 -0.00 -2,680
271 1766 CRRC Corporation Limited:H 185,365,000 -1,000 -1 9.16 -0.00 -2,840
272 0637 Lee Kee Holdings Limited:O 4,220,000 -8,000 -1 0.51 -0.00 -2,880
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,382,632 -5,000 0 0.84 -0.00 -3,150
274 0887 Emperor Watch & Jewellery Limited:O 870,000 -20,000 -1 0.02 -0.00 -3,500
275 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 71,053 -49,420 -1 0.01 -0.00 -3,805
276 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,525,000 -40,000 -1 0.77 -0.00 -3,880
277 0709 GIORDANO INTERNATIONAL LIMITED:O 4,072,000 -2,000 -1 0.27 -0.00 -3,900
278 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,438,000 -20,000 -1 0.30 -0.00 -4,000
279 0261 GBA Holdings Limited:O 33,091,946,768 -480,000 0 50.59 -0.00 -4,800
280 1883 CITIC Telecom International Holdings Limited:O 3,830,734 -5,000 0 0.19 -0.00 -4,850
281 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,252,000 -2,000 -1 0.21 -0.00 -5,080
282 0070 Rich Goldman Holdings Limited:O 17,180,250 -75,000 -1 0.45 -0.00 -5,325
283 0399 Starcoin Group Limited:O 286,400 -20,000 -1 0.00 -0.00 -5,400
284 0701 CNT GROUP LIMITED:O 37,019,710 -50,000 -1 2.35 -0.00 -5,550
285 0985 CST Holding (HK) Limited (KY):O 34,522,585 -200,000 -1 0.26 -0.00 -5,600
286 0673 China Health Group Limited:O 6,254,950 -32,500 -1 2.67 -0.01 -5,850
287 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,135,714 -4,000 -1 0.58 -0.00 -6,800
288 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,545,000 -4,000 -1 0.28 -0.00 -7,600
289 1371 China Ecotourism Group Limited:O 4,959,084 -40,000 -1 0.07 -0.00 -8,000
290 3886 Town Health International Medical Group Limited:O 114,622,000 -600,000 0 0.65 -0.00 -9,000
291 0283 Goldin Properties Holdings Limited:O 18,384 -2,000 0 0.00 -0.00 -9,200
292 0371 Beijing Enterprises Water Group Limited:O 273,000 -11,000 -1 0.01 -0.00 -9,900
293 3818 China Dongxiang (Group) Co., Ltd.:O 1,199,000 -5,000 -1 0.02 -0.00 -10,500
294 1188 Hybrid Kinetic Group Limited:O 4,931,000 -105,000 0 0.09 -0.00 -11,550
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,965,135 -6,000 -1 0.41 -0.00 -12,000
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,695,731 -50,000 0 0.59 -0.00 -12,150
297 0242 SHUN TAK HOLDINGS LIMITED:O 3,517,731 -6,000 0 0.15 -0.00 -12,300
298 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,631,157 -10,222 0 2.66 -0.00 -12,982
299 0448 Branded Lifestyle Holdings Limited:O 39,658,511 -30,000 -1 4.04 -0.00 -13,200
300 1194 Bay Area Gold Group Limited:O 1,802,000 -50,000 0 0.19 -0.01 -13,500
301 1076 Imperial Pacific International Holdings Limited:O 3,764,000 -30,000 0 0.32 -0.00 -15,300
302 0663 KING STONE ENERGY GROUP LIMITED:O 4,099,131 -140,000 -1 0.13 -0.00 -15,400
303 0255 Lung Kee Group Holdings Limited:O 37,009,356 -6,000 -1 5.97 -0.00 -17,640
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,839,000 -6,000 -1 0.19 -0.00 -18,300
305 0554 Hans Group Holdings Limited (KY):O 3,708,000 -80,000 -1 0.10 -0.00 -18,640
306 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,331,043 -10,050 -2 0.06 -0.00 -18,794
307 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,004,000 -60,000 0 1.81 -0.01 -18,900
308 0346 Yanchang Petroleum International Limited:O 222,340,000 -30,000 0 3.90 -0.00 -19,200
309 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,390,000 -10,000 1 1.02 -0.00 -19,700 *
310 0220 Uni-President China Holdings Ltd.:O 547,000 -10,000 -1 0.02 -0.00 -20,000
311 0655 HONGKONG CHINESE LIMITED:O 9,223,267 -37,000 -1 0.51 -0.00 -20,350
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,196,000 -14,000 -1 0.92 -0.00 -21,140
313 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 397,160 -4,000 -1 0.01 -0.00 -22,000
314 0613 Planetree International Development Limited:O 2,835,888,368 -500,000 -1 30.48 -0.01 -22,000
315 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,970,000 -2,000 0 0.83 -0.00 -23,200
316 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,318,000 -1,000 -1 8.91 -0.00 -25,000
317 1068 China Yurun Food Group Limited:O 11,813,000 -3,000 -1 0.77 -0.00 -25,800
318 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,700,748 -2,000 -1 0.16 -0.00 -28,120
319 1059 KANTONE HOLDINGS LIMITED:O 23,301,044 -60,000 0 0.58 -0.00 -29,100
320 8005 Yuxing InfoTech Investment Holdings Limited:O 4,028,000 -100,000 -1 0.25 -0.01 -30,000
321 0276 Mongolia Energy Corporation Limited:O 5,097,322 -14,000 1 0.08 -0.00 -35,000
322 2626 Hunan Nonferrous Metals Corporation Limited:H 72,436,600 -54,000 -2 4.44 -0.00 -36,720
323 0270 GUANGDONG INVESTMENT LIMITED:O 21,615,507 -22,000 -1 0.35 -0.00 -38,500
324 0687 Tysan Holdings Limited:O 11,121,772 -78,000 -1 1.33 -0.01 -39,000
325 0700 TENCENT HOLDINGS LIMITED:O 461,352 -1,000 -1 0.03 -0.00 -45,100
326 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,938,363 -70,000 0 4.76 -0.00 -46,200
327 0096 CMB WING LUNG BANK LIMITED:O 417,060 -300 -1 0.18 -0.00 -46,650
328 0008 PCCW LIMITED:O 111,056,658 -17,019 4 1.64 -0.00 -47,653
329 0598 SINOTRANS LIMITED:H 10,503,956 -50,000 0 0.59 -0.00 -53,000
330 2006 Shanghai Jin Jiang Capital Company Limited:H 114,504,000 -70,000 0 8.23 -0.01 -58,800
331 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,678,000 -50,000 -1 1.90 -0.01 -60,500
332 0285 BYD Electronic (International) Company Limited:O 787,333 -28,500 0 0.03 -0.00 -62,700
333 0291 China Resources Beer (Holdings) Company Limited:O 1,275,998 -4,000 -1 0.05 -0.00 -64,000
334 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 818,000 -20,000 -1 0.17 -0.00 -66,800
335 8003 Great World Company Holdings Ltd:O 1,484,000 -226,000 -1 0.37 -0.06 -67,800
336 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,910,000 -50,000 0 1.19 -0.01 -75,000 *
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,778,616 -5,173 4 0.21 -0.00 -75,526
338 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,650,000 -500,000 -1 0.24 -0.05 -90,000 *
339 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,095,550 -1,000,000 -1 0.29 -0.02 -109,000
340 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 36,863,500 -370,000 0 1.41 -0.01 -118,400
341 0142 FIRST PACIFIC COMPANY LIMITED:O 11,525,492 -32,900 0 0.36 -0.00 -125,678
342 0151 Want Want China Holdings Limited:O 516,000 -50,000 -1 0.00 -0.00 -129,000
343 3828 Ming Fai International Holdings Limited:O 119,000 -200,000 -1 0.02 -0.03 -150,000
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,572,624 -34,000 0 0.10 -0.00 -163,540
345 0626 Public Financial Holdings Limited:O 2,435,026 -50,000 -1 0.22 -0.00 -171,500
346 3868 Qunxing Paper Holdings Company Limited:O 1,580,000 -98,000 1 0.15 -0.01 -184,240
347 0606 China Agri-Industries Holdings Limited:O 5,863,000 -72,000 1 0.16 -0.00 -244,800
348 3983 China BlueChemical Ltd.:H 3,627,385 -88,000 1 0.20 -0.00 -308,000
349 0493 GOME Retail Holdings Limited:O 1,296,480 -300,000 -1 0.01 -0.00 -345,000
350 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,794,979 -52,000 1 0.27 -0.00 -353,600
351 0038 FIRST TRACTOR COMPANY LIMITED:H 6,348,000 -302,000 0 1.58 -0.08 -374,480
352 0006 Power Assets Holdings Limited:O 3,729,090 -10,470 -2 0.17 -0.00 -463,821
353 0410 SOHO CHINA LIMITED:O 4,339,500 -215,500 -1 0.08 -0.00 -484,875
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,620,000 -680,000 1 0.07 -0.03 -544,000
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,262,213 -24,000 2 0.29 -0.00 -576,000
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,206,000 -300,000 -1 0.21 -0.02 -585,000
357 1038 CK Infrastructure Holdings Limited:O 1,824,538 -20,000 -1 0.08 -0.00 -637,000
358 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,179,522 -109,000 -1 40.50 -0.03 -675,800
359 0998 China CITIC Bank Corporation Limited:H 501,034,535 -246,000 7 4.04 -0.00 -693,720
360 1838 China Properties Group Limited:O 6,101,000 -710,000 -1 0.33 -0.04 -752,600
361 0144 China Merchants Port Holdings Company Limited:O 1,737,764 -60,000 -1 0.07 -0.00 -1,074,000
362 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 405,400 -19,600 0 0.24 -0.01 -1,452,360
363 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,767,898 -176,000 0 0.55 -0.01 -1,513,600
364 0715 China Oceanwide Holdings Limited:O 31,590,713 -3,300,000 -1 0.35 -0.04 -1,650,000
365 0019 SWIRE PACIFIC LIMITED:A 2,215,830 -33,000 0 0.24 -0.00 -1,684,650
366 2331 LI NING COMPANY LIMITED:O 5,987,300 -150,000 0 0.58 -0.01 -1,914,000
367 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,913,000 -8,000,000 0 1.04 -1.40 -2,120,000
368 0271 Asiasec Properties Limited:O 25,800,000 -5,000,000 0 2.27 -0.44 -2,125,000
369 0002 CLP HOLDINGS LIMITED:O 8,263,551 -37,997 0 0.34 -0.00 -2,127,832

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