CCASS changes: unnamed investor participants

Holding changes from 2008-10-15 to 2008-10-16

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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 31,927,913 453,623 8 0.26 0.00 49,218,096
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,608,002 4,002,002 30 0.05 0.03 42,021,021
3 0013 Hutchison Whampoa Limited:O 11,547,010 620,000 3 0.27 0.01 27,900,000
4 0066 MTR CORPORATION LIMITED:O 10,807,751 1,077,470 7 0.19 0.02 20,579,677
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,516,051 263,000 10 0.88 0.00 6,298,850
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,174,397 70,700 6 1.04 0.01 6,009,500
7 1398 Industrial and Commercial Bank of China Limited:H 2,033,645,778 1,120,000 14 2.45 0.00 4,267,200
8 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,495,380 2,533,200 -1 6.69 0.34 2,102,556
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,771,841 2,000,000 1 0.30 0.16 2,000,000
10 0054 HOPEWELL HOLDINGS LIMITED:O 3,036,138 85,000 1 0.34 0.01 1,691,500
11 0008 PCCW LIMITED:O 112,236,495 537,237 1 1.66 0.01 1,557,987 *
12 0267 CITIC Limited (HK):O 8,193,165 104,000 5 0.37 0.00 1,539,200
13 0941 China Mobile Limited (HK):O 26,485,136 21,500 6 0.13 0.00 1,500,700
14 0002 CLP HOLDINGS LIMITED:O 8,426,611 28,500 6 0.35 0.00 1,499,100
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,932,443 97,477 6 0.21 0.00 1,354,930
16 3928 Zhengzhou China Resources Gas Company Limited:H 9,990,000 2,170,000 1 1.81 0.39 1,302,000
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,514,067 253,500 2 0.17 0.01 1,140,750
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,969,509 70,000 1 0.05 0.00 1,100,400
19 2336 Shuoao International Holdings Limited (KY):O 6,656,000 5,216,000 1 0.36 0.28 1,084,928
20 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,198,000 2,116,000 0 0.98 0.49 973,360
21 0992 LENOVO GROUP LIMITED:O 20,759,982 328,000 4 0.23 0.00 918,400
22 3328 Bank of Communications Co., Ltd.:H 5,594,076,121 151,000 4 24.25 0.00 860,700
23 0945 MANULIFE FINANCIAL CORPORATION:O 552,815 4,511 4 0.04 0.00 843,557
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,362,213 30,000 2 0.30 0.00 813,000
25 0099 Wong's International Holdings Limited:O 9,073,316 1,700,000 0 1.94 0.36 765,000
26 0001 CK Hutchison Holdings Limited:O 5,497,451 10,000 0 0.24 0.00 750,000
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,701,896 126,000 3 0.29 0.01 742,140
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 419,400 10,000 1 0.25 0.01 687,500
29 0883 CNOOC LIMITED:O 21,085,884 112,000 6 0.05 0.00 685,440
30 0857 PETROCHINA COMPANY LIMITED:H 102,080,336 104,000 3 0.48 0.00 655,200
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,722,463 500,000 1 0.47 0.01 630,000
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,820,055 130,000 1 0.16 0.01 559,000
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,086,542 13,000 5 0.51 0.00 497,900
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,179,005 148,000 2 0.31 0.00 488,400
35 0697 Shoucheng Holdings Limited:O 31,323,405 882,000 3 0.44 0.01 467,460
36 0123 Yuexiu Property Company Limited:O 63,733,387 690,000 0 0.89 0.01 448,500
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,052,501 660,000 1 0.87 0.03 422,400
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,400,914 26,000 3 0.54 0.00 391,560
39 2866 COSCO SHIPPING Development Co., Ltd.:H 22,789,170 357,000 0 0.61 0.01 374,850
40 3322 Win Hanverky Holdings Limited:O 17,120,000 636,000 0 1.35 0.05 311,640
41 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,402,964 30,000 0 0.43 0.00 309,600
42 0151 Want Want China Holdings Limited:O 627,000 110,000 1 0.00 0.00 291,500
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,819,003 37,000 2 0.29 0.00 281,200
44 1224 C C Land Holdings Limited:O 1,277,594,007 250,000 1 59.17 0.01 262,500
45 0358 Jiangxi Copper Company Limited:H 3,757,120 53,000 0 0.27 0.00 259,700
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,748,133 102,000 2 0.63 0.00 256,020
47 1800 China Communications Construction Company Limited:H 438,536,228 43,000 3 9.90 0.00 245,100
48 1088 China Shenhua Energy Company Limited:H 3,632,480 16,500 2 0.11 0.00 244,200
49 1893 China National Materials Company Limited:H 96,257,115 82,000 4 8.27 0.01 240,260
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,137,010 22,000 1 0.51 0.00 223,960
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,296,893 240,000 3 0.93 0.01 218,400
52 0328 ALCO HOLDINGS LIMITED (BM):O 30,254,195 300,000 0 5.42 0.05 216,000
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,856 4,400 2 0.07 0.00 192,720
54 1083 Towngas Smart Energy Company Limited:O 3,067,685 100,000 1 0.16 0.01 187,000
55 0372 PT International Development Corporation Limited:O 48,115,825 2,300,000 1 1.79 0.09 181,700
56 0656 FOSUN INTERNATIONAL LIMITED:O 11,094,750 93,000 6 0.17 0.00 157,170
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,474,000 100,000 1 0.48 0.00 154,000
58 2008 Phoenix Media Investment (Holdings) Limited:O 8,326,000 200,000 1 0.17 0.00 148,000
59 1186 China Railway Construction Corporation Limited:H 227,762,456 15,000 3 10.97 0.00 145,950
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,949,898 16,000 -1 0.56 0.00 126,080
61 0057 CHEN HSONG HOLDINGS LIMITED:O 3,923,000 90,000 0 0.62 0.01 125,100
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 61,670,579 660,000 1 0.60 0.01 118,800
63 0813 Shimao Group Holdings Limited:O 16,324,997 30,000 1 0.49 0.00 115,500
64 2007 Country Garden Holdings Company Limited:O 24,123,587 63,000 4 0.15 0.00 106,470
65 0694 Beijing Capital International Airport Company Limited:H 27,416,000 20,000 2 1.46 0.00 104,800
66 0049 WHEELOCK PROPERTIES LIMITED:O 2,798,622 35,000 0 0.14 0.00 101,500
67 0196 Honghua Group Limited:O 2,457,000 78,000 1 0.07 0.00 94,380
68 1868 Neo-Neon Holdings Limited:O 1,737,500 60,000 0 0.23 0.01 90,000
69 8153 Jiading International Group Holdings Limited:O 2,700,000 420,000 2 0.32 0.05 88,200
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,280,800 40,000 1 0.20 0.00 88,000
71 1813 KWG Group Holdings Limited:O 2,299,500 50,000 1 0.09 0.00 86,000
72 3813 Pou Sheng International (Holdings) Limited:O 4,186,997 100,000 1 0.12 0.00 83,000
73 1200 Midland Holdings Limited (BM):O 20,586,900 30,000 1 2.82 0.00 81,000
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,866,000 50,000 0 2.67 0.00 78,500
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,311,520 20,000 1 0.03 0.00 76,000
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,188,300 100,000 0 0.30 0.00 74,000
77 2626 Hunan Nonferrous Metals Corporation Limited:H 72,726,600 110,000 0 4.45 0.01 73,700
78 2689 Nine Dragons Paper (Holdings) Limited:O 5,103,000 59,000 2 0.12 0.00 71,390
79 1133 Harbin Electric Company Limited:H 1,952,000 16,000 1 0.29 0.00 69,280
80 0270 GUANGDONG INVESTMENT LIMITED:O 21,679,507 38,000 3 0.35 0.00 68,400
81 8239 Capital Finance Holdings Limited:O 6,590,000 270,000 3 0.25 0.01 67,500
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,111,012 42,000 3 1.97 0.00 65,940
83 0410 SOHO CHINA LIMITED:O 4,479,500 27,500 5 0.09 0.00 58,850
84 2899 ZIJIN MINING GROUP CO., LTD.:H 8,472,136 20,000 1 0.21 0.00 56,000
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 334,842 4,000 1 0.05 0.00 55,680
86 1053 Chongqing Iron & Steel Company Limited:H 45,233,800 50,000 2 8.41 0.01 54,500
87 0914 Anhui Conch Cement Company Limited:H 52,745,000 2,000 1 12.18 0.00 54,000
88 1888 Kingboard Laminates Holdings Limited:O 6,697,587 27,000 1 0.22 0.00 54,000
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,010,267 2,589 1 0.24 0.00 53,722
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,117,851 222,120 1 0.60 0.00 53,531
91 0637 Lee Kee Holdings Limited:O 4,476,000 170,000 1 0.54 0.02 52,700
92 2777 Guangzhou R&F Properties Co., Ltd.:H 11,302,004 10,000 1 1.11 0.00 51,600
93 0993 XinKong International Capital Holdings Limited:O 4,982,400 500,000 1 0.46 0.05 50,500
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,496,000 22,000 1 0.33 0.00 49,720
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,497,681 4,000 0 0.99 0.00 49,280
96 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,360,696 24,000 1 1.17 0.00 48,000
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,145,400 10,000 1 4.64 0.00 48,000
98 0106 Landsea Green Management Limited:O 8,385,757 262,500 1 0.69 0.02 47,775
99 2345 Shanghai Prime Machinery Company Limited:H 3,146,000 64,000 1 0.41 0.01 47,360
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,296,513 134,000 2 0.85 0.02 46,900
101 0985 CST Holding (HK) Limited (KY):O 60,178,585 2,000,000 1 0.45 0.02 46,000
102 1766 CRRC Corporation Limited:H 185,380,000 15,000 -1 9.16 0.00 44,850
103 0485 China Sinostar Group Company Limited:O 5,934,985 200,000 1 0.75 0.03 44,600
104 0321 TEXWINCA HOLDINGS LIMITED:O 30,582,740 10,000 1 2.30 0.00 43,700
105 2788 Yorkey Optical International (Cayman) Ltd.:O 8,970,000 40,000 0 1.08 0.00 42,000
106 0171 Silver Grant International Holdings Group Limited:O 21,508,901 68,000 2 1.18 0.00 41,480
107 0098 Xingfa Aluminium Holdings Limited:O 3,423,000 40,000 1 0.82 0.01 40,000
108 3998 Bosideng International Holdings Limited:O 4,762,000 42,000 2 0.06 0.00 39,480
109 0588 Beijing North Star Company Limited:H 6,461,666 40,000 1 0.91 0.01 38,800
110 0613 Planetree International Development Limited:O 2,837,074,368 986,000 0 30.49 0.01 36,482
111 3399 Guangdong Yueyun Transportation Company Limited:H 1,522,000 26,000 0 1.10 0.02 36,400
112 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,891,967 7,000 1 0.29 0.00 34,300 *
113 1208 MMG Limited (HK):O 4,034,966 40,000 1 0.20 0.00 33,600
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,841,238 100,000 1 1.24 0.00 33,000
115 0038 FIRST TRACTOR COMPANY LIMITED:H 6,474,000 30,000 1 1.61 0.01 33,000
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,552,500 100,000 1 0.37 0.00 31,500
117 0626 Public Financial Holdings Limited:O 2,461,026 10,000 0 0.22 0.00 31,000
118 0598 SINOTRANS LIMITED:H 10,533,956 30,000 1 0.59 0.00 30,900
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,015,000 50,000 0 4.63 0.01 30,000
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,773,227 156,250 1 0.80 0.01 28,906
121 0285 BYD Electronic (International) Company Limited:O 1,137,333 11,000 2 0.05 0.00 28,600
122 3886 Town Health International Medical Group Limited:O 122,272,000 1,500,000 1 0.69 0.01 28,500
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,570,825 21,500 3 0.11 0.00 28,380
124 0148 Kingboard Holdings Limited:O 450,200 2,000 1 0.05 0.00 28,040
125 0728 CHINA TELECOM CORPORATION LIMITED:H 33,107,239 10,000 1 0.24 0.00 28,000
126 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,120,953 42,000 1 0.42 0.00 27,720 *
127 1038 CK Infrastructure Holdings Limited:O 1,821,538 1,000 1 0.08 0.00 27,450
128 0735 China Power Clean Energy Development Company Limited:O 9,590,000 100,000 0 0.14 0.00 24,000
129 3993 CMOC Group Limited (CN):H 127,603,968 10,000 2 9.73 0.00 24,000
130 3868 Qunxing Paper Holdings Company Limited:O 1,602,000 14,000 2 0.15 0.00 23,100
131 0286 Aidigong Maternal & Child Health Limited (BM):O 6,913,450 180,000 0 0.34 0.01 22,140
132 0163 Emperor International Holdings Limited:O 4,523,359 20,000 0 0.25 0.00 21,600
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,011,848 500,000 1 0.46 0.00 20,500
134 3382 Tianjin Port Development Holdings Limited:O 3,216,870 18,000 2 0.18 0.00 19,980
135 3883 China Aoyuan Group Limited:O 4,050,000 30,000 0 0.18 0.00 19,500
136 1171 Yankuang Energy Group Company Limited:H 4,763,157 4,000 1 0.24 0.00 19,280
137 0563 Shanghai Industrial Urban Development Group Limited:O 1,628,177 3,750 1 0.08 0.00 19,125 *
138 0122 CROCODILE GARMENTS LIMITED:O 20,670,000 100,000 0 3.35 0.02 19,000
139 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,801,000 24,000 0 3.38 0.00 18,960
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,756,000 200,000 1 0.30 0.01 18,800
141 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 232,314,356 319,420 2 2.12 0.00 16,929
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 830,880 2,000 1 0.56 0.00 16,600
143 1686 SUNEVISION HOLDINGS LTD.:O 10,914,499 23,500 0 0.54 0.00 13,630
144 0535 Gemdale Properties and Investment Corporation Limited:O 17,788,430 136,000 0 0.26 0.00 12,240
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 166,516,029 420,000 0 0.75 0.00 12,180
146 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,135,000 20,000 0 0.22 0.00 11,600 *
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,435,794 570,000 1 0.78 0.01 11,400
148 0670 China Eastern Airlines Corporation Limited:H 14,064,000 10,000 0 0.90 0.00 11,200
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,009,587 5,000 1 0.19 0.00 10,950
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,326,500 10,000 1 0.19 0.00 10,900
151 0296 Emperor Entertainment Hotel Limited:O 23,050,355 20,000 1 2.28 0.00 10,400
152 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 728,000 20,000 0 0.08 0.00 10,400
153 1070 TCL Electronics Holdings Limited:O 23,542,087 76,000 2 0.23 0.00 9,500
154 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 32,000 32,000 1 0.02 0.02 8,960
155 0668 Doyen International Holdings Limited:O 1,272,000 14,000 0 0.37 0.00 8,400
156 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,676,000 10,000 1 0.63 0.00 8,200
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,787,000 1,000 1 0.11 0.00 8,040
158 0138 CCT Fortis Holdings Limited:O 7,127,142 20,000 1 0.83 0.00 7,800
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 171,174,977 21,034 1 11.52 0.00 7,572
160 0708 China Evergrande New Energy Vehicle Group Limited:O 280,000 30,000 0 0.05 0.01 7,500
161 0272 SHUI ON LAND LIMITED:O 9,623,655 3,000 1 0.23 0.00 7,260
162 0384 CHINA GAS HOLDINGS LIMITED:O 8,916,000 10,000 1 0.27 0.00 7,000
163 1836 Stella International Holdings Limited:O 49,500 1,000 2 0.01 0.00 6,960
164 0678 Genting Hong Kong Limited:O 115,043 10,000 1 0.00 0.00 6,400
165 0418 FOUNDER HOLDINGS LIMITED:O 10,800,000 36,000 1 0.96 0.00 6,120
166 8006 Sino Splendid Holdings Limited:O 452,050 1,500 1 0.42 0.00 5,805
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,978,105 8,000 0 18.12 0.00 5,440
168 3383 Agile Group Holdings Limited (KY):O 5,041,146 2,000 1 0.13 0.00 5,360
169 3330 Lingbao Gold Group Company Ltd.:H 1,381,000 4,000 1 0.46 0.00 5,240
170 0689 EPI (Holdings) Limited:O 27,202,927 80,000 1 0.66 0.00 5,040
171 2383 TOM GROUP LIMITED:O 22,532,000 16,000 1 0.58 0.00 4,640
172 0431 Greater China Financial Holdings Limited:O 2,419,497 20,000 1 0.81 0.01 4,500
173 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,089,090 40,000 1 0.25 0.00 4,480
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,055,179 2,000 1 0.55 0.00 4,400
175 1051 G-Resources Group Limited:O 53,897,222 100,000 1 1.44 0.00 3,900
176 0059 Skyfame Realty (Holdings) Limited:O 260,103 12,000 0 0.02 0.00 3,660
177 0606 China Agri-Industries Holdings Limited:O 5,714,000 1,000 1 0.16 0.00 3,500
178 0241 Alibaba Health Information Technology Limited:O 11,436,000 20,000 1 0.31 0.00 3,440
179 2006 Shanghai Jin Jiang Capital Company Limited:H 114,500,000 4,000 1 8.23 0.00 3,320
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,094,093 20,000 0 1.44 0.00 3,140
181 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,202,500 10,000 0 0.28 0.00 2,950
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,501,000 2,000 1 0.11 0.00 2,760
183 1812 Shandong Chenming Paper Holdings Limited:H 35,705,000 1,000 1 9.13 0.00 2,760
184 0451 GCL New Energy Holdings Limited:O 5,573,750 2,000 1 9.79 0.00 2,360
185 0672 Zhong An Group Limited:O 1,151,000 2,000 2 0.06 0.00 2,260
186 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,133,300 20,000 1 22.39 0.00 2,240
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,082,500 1,000 0 0.14 0.00 2,180
188 0915 Daohe Global Group Limited:O 1,152,000 10,000 0 0.17 0.00 2,080
189 0826 Tiangong International Company Limited:O 764,000 1,000 1 0.18 0.00 2,070
190 1003 Huanxi Media Group Limited:O 23,520,420 60,000 1 1.88 0.00 1,560
191 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 22,662,157 142,500 1 1.24 0.01 1,425
192 0681 Chinese People Holdings Company Limited:O 9,632,755 10,000 1 0.24 0.00 1,400
193 3313 Meadville Holdings (BVI) Limited:O 3,593,000 1,000 1 0.18 0.00 1,330
194 3999 DaChan Food (Asia) Limited:O 196,000 1,000 1 0.02 0.00 1,200
195 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 784,000 8,000 1 0.39 0.00 1,152
196 0343 CULTURECOM HOLDINGS LIMITED:O 45,191,602 40,000 1 0.64 0.00 1,080
197 0990 Deep Source Holdings Limited:O 132,377,272 10,000 1 14.77 0.00 610
198 0933 Viva Goods Company Limited:O 4,734,269 2,225 1 0.23 0.00 89
199 0741 Kingston Financial Group Limited:Wrnt 1,389,600 -1,667 0 0.09 -0.00 -17
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,317,884 -164 -1 0.31 -0.00 -148
201 0869 Playmates Toys Limited:O 3,345,691 -2,000 -1 0.68 -0.00 -160
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,810,000 -200 -1 0.46 -0.00 -326
203 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,504,339 -2,312 0 1.69 -0.00 -370
204 1049 Celestial Asia Securities Holdings Limited:O 493,732 -360 0 0.27 -0.00 -385
205 0245 China Vered Financial Holding Corporation Limited:O 17,959,200 -10,000 0 0.25 -0.00 -410
206 0199 ITC Properties Group Limited:O 44,423,600 -10,000 -1 0.37 -0.00 -430
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,423,238 -300 -1 2.50 -0.00 -717
208 1031 Kingston Financial Group Limited:O 7,098,000 -8,335 0 0.10 -0.00 -834
209 0198 SMI Holdings Group Limited:O 768,382 -2,500 0 0.24 -0.00 -888 *
210 0202 EverChina Int'l Holdings Company Limited:O 205,774,992 -50,000 0 1.01 -0.00 -900 *
211 0632 CHK Oil Limited (BM):O 274,360 -4,400 0 0.06 -0.00 -1,232
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 508,726 -162 -1 0.08 -0.00 -1,461
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,219,000 -1,000 -1 9.52 -0.00 -1,500
214 0448 Branded Lifestyle Holdings Limited:O 39,594,511 -4,000 0 4.03 -0.00 -1,560
215 0353 Energy International Investments Holdings Limited:O 13,682,000 -50,000 -1 0.46 -0.00 -1,800
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,634,487 -1,670 -1 2.66 -0.00 -1,870
217 0603 China Oil And Gas Group Limited:O 11,836,311 -10,400 0 0.27 -0.00 -1,872
218 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,312,693 -550 0 0.15 -0.00 -1,953
219 0275 Master Glory Group Limited:O 62,206,057 -122,100 0 1.24 -0.00 -2,198
220 1688 Alibaba.com Limited:O 683,509 -500 -1 0.01 -0.00 -2,290
221 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,305,656 -3,907 0 6.16 -0.00 -2,344
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,562,800 -1,000 0 0.79 -0.00 -2,400
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,487,691 -4,124 0 1.48 -0.00 -2,474
224 1832 Lotte Mart China Co., Ltd.:O 50,000 -1,000 -1 0.01 -0.00 -2,700
225 1808 Enterprise Development Holdings Limited (KY):O 656,000 -6,000 -1 0.11 -0.00 -2,820
226 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,592,000 -12,000 -1 0.63 -0.00 -2,820
227 0648 SoftMedx Healthcare Limited:O 34,824,628 -100,000 -1 0.30 -0.00 -3,000
228 1076 Imperial Pacific International Holdings Limited:O 3,237,000 -7,000 0 0.27 -0.00 -3,150
229 0404 Hsin Chong Group Holdings Limited:O 16,010,851 -4,000 0 2.39 -0.00 -3,240 *
230 1393 Hidili Industry International Development Limited:O 1,452,200 -2,000 -1 0.07 -0.00 -3,280
231 2020 ANTA Sports Products Limited:O 860,000 -1,000 -1 0.03 -0.00 -3,300
232 0159 Brockman Mining Limited:O 183,800 -6,000 0 0.01 -0.00 -3,480
233 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,504,862 -32,000 -1 0.52 -0.00 -3,488
234 0806 Value Partners Group Limited:O 1,822,000 -1,000 -1 0.11 -0.00 -3,650
235 8200 SAU SAN TONG HOLDINGS LIMITED:O 460,000 -80,000 0 0.05 -0.01 -4,720
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,279,500 -608 -1 0.13 -0.00 -4,791
237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,770,142 -6,000 0 0.89 -0.00 -6,060 *
238 1991 Ta Yang Group Holdings Limited:O 368,000 -10,000 -1 0.05 -0.00 -6,200
239 3337 Anton Oilfield Services Group:O 812,000 -10,000 -1 0.04 -0.00 -6,800
240 2880 Liaoning Port Co., Ltd.:H 79,510,000 -4,000 -1 7.48 -0.00 -7,640
241 0253 SHUN HO HOLDINGS LIMITED:O 64,991,800 -10,000 0 21.35 -0.00 -9,400
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,070,300 -1,000 0 1.05 -0.00 -9,600
243 1898 China Coal Energy Company Limited:H 377,387,702 -2,000 1 9.19 -0.00 -9,800
244 0190 HKC (HOLDINGS) LIMITED:O 64,304,251 -20,295 -1 0.79 -0.00 -10,350
245 0552 China Communications Services Corporation Limited:H 2,983,964 -4,000 -1 0.15 -0.00 -15,840
246 0604 SHENZHEN INVESTMENT LIMITED:O 27,262,892 -20,000 -1 0.85 -0.00 -17,400
247 2366 SMI Culture & Travel Group Holdings Limited:O 5,519,542 -10,000 -1 0.89 -0.00 -19,900
248 3983 China BlueChemical Ltd.:H 3,145,385 -6,000 0 0.18 -0.00 -20,700
249 0663 KING STONE ENERGY GROUP LIMITED:O 3,896,731 -202,400 0 0.12 -0.01 -23,276
250 0814 Beijing Jingkelong Company Limited:H 858,000 -9,000 0 0.47 -0.00 -23,400
251 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,690,145 -48,489 1 4.85 -0.00 -24,245
252 0419 Hony Media Group:O 39,931,500 -700,000 -1 0.22 -0.00 -25,200
253 1182 Success Dragon International Holdings Limited:O 2,057,466,975 -300,000 0 44.76 -0.01 -25,500
254 0825 New World Department Store China Limited:O 452,372 -6,000 -1 0.03 -0.00 -25,800
255 0124 Guangdong Land Holdings Limited:O 3,688,090 -50,000 -1 0.22 -0.00 -27,000
256 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,800 -600 0 0.09 -0.00 -29,040
257 8019 Hao Wen Holdings Limited:O 2,525,000 -500,000 0 0.35 -0.07 -30,000
258 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,021,091 -4,000 0 0.11 -0.00 -33,920
259 0910 China Sandi Holdings Limited:O 18,954,000 -120,000 -1 0.34 -0.00 -36,000
260 1033 Sinopec Oilfield Service Corporation:H 24,120,000 -70,000 1 1.72 -0.00 -37,100
261 8272 Chinese Food and Beverage Group Limited:O 370,000 -210,000 0 0.02 -0.01 -37,800
262 0022 MEXAN LIMITED (BM):O 27,250,393 -1,000,000 0 2.08 -0.08 -40,000
263 3323 China National Building Material Company Limited:H 7,219,089 -10,000 -1 0.80 -0.00 -40,300
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,529,911 -55,000 -2 0.39 -0.01 -40,700
265 0370 Hong Kong Robotics Group Holding Limited:O 1,718,485,017 -1,200,000 -1 16.29 -0.01 -48,000
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,752,000 -10,000 0 8.10 -0.01 -55,200
267 0753 Air China Limited:H 19,363,005 -20,000 0 0.44 -0.00 -55,800
268 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,200,000 -730,000 0 0.64 -0.05 -63,510
269 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,528,099 -4,707 1 0.33 -0.00 -68,157
270 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,271,896 -15,000 1 0.24 -0.00 -70,050
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,784,979 -10,000 0 0.27 0.00 -70,700
272 1883 CITIC Telecom International Holdings Limited:O 3,946,407 -86,850 2 0.20 -0.00 -79,902
273 2888 STANDARD CHARTERED PLC:O 142,386 -550 0 0.01 -0.00 -84,700
274 0347 Angang Steel Company Limited:H 8,660,007 -19,120 -1 0.80 -0.00 -87,187
275 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,073,844 -200,000 -1 1.09 -0.01 -88,000 *
276 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,844,301 -284,000 1 1.01 -0.01 -99,400
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,979,135 -55,000 0 0.41 -0.00 -101,200
278 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,254,300 -600,000 0 0.32 -0.01 -102,600
279 1225 Lerado Financial Group Company Limited:O 46,963,990 -250,000 0 6.46 -0.03 -107,500
280 0375 YGM TRADING LIMITED:O 512,620 -30,000 0 0.33 -0.02 -118,200
281 0280 KING FOOK HOLDINGS LIMITED:O 3,235,000 -270,000 -1 0.74 -0.06 -118,800
282 1188 Hybrid Kinetic Group Limited:O 3,873,000 -1,058,000 0 0.07 -0.02 -121,670
283 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,766,000 -100,000 0 0.26 -0.01 -126,000
284 0097 HENDERSON INVESTMENT LIMITED:O 54,421,663 -327,000 1 1.79 -0.01 -129,165
285 8158 China Regenerative Medicine International Limited:O 34,795,000 -1,590,000 0 1.53 -0.07 -133,560
286 0291 China Resources Beer (Holdings) Company Limited:O 1,259,998 -8,000 -1 0.05 -0.00 -136,000
287 0276 Mongolia Energy Corporation Limited:O 5,303,304 -55,000 1 0.09 -0.00 -143,550
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,819,761 -10,000 -1 1.04 -0.00 -148,400
289 1109 CHINA RESOURCES LAND LIMITED:O 2,210,017 -20,000 -1 0.05 -0.00 -151,400
290 0600 China Infrastructure Investment Limited:O 20,871,500 -1,250,000 0 0.52 -0.03 -160,000
291 2868 Beijing Capital Land Co., Ltd.:H 4,432,000 -270,000 -1 0.43 -0.03 -243,000
292 0302 OCBC Bank (Hong Kong) Limited:O 295,100 -5,000 -1 0.10 -0.00 -263,000
293 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,920,000 -270,000 -1 0.86 -0.04 -270,000
294 0998 China CITIC Bank Corporation Limited:H 501,153,535 -108,000 -1 4.04 -0.00 -294,840
295 0019 SWIRE PACIFIC LIMITED:A 2,242,011 -5,819 2 0.25 -0.00 -322,955
296 0538 Ajisen (China) Holdings Limited:O 9,104,720 -115,000 0 0.85 -0.01 -350,750
297 0164 China Baoli Technologies Holdings Limited:O 2,171,082 -805,000 0 0.41 -0.15 -366,275
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,525,473 -26,500 0 0.25 -0.00 -413,400
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,660,248 -8,000 -2 0.22 -0.00 -542,000
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,182,252 -65,500 3 0.13 -0.00 -766,350
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,649,062 -5,669,000 1 2.37 -0.03 -952,392
302 0723 Reliance Global Holdings Limited (BM):O 2,946,800 -11,978,000 -1 0.10 -0.41 -970,218
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,366,624 -340,000 0 0.10 -0.00 -1,778,200
304 3988 BANK OF CHINA LIMITED:H 2,522,442,300 -915,831 9 3.32 -0.00 -2,362,844
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,206,312 -680,000 0 0.67 -0.02 -2,488,800
306 0011 HANG SENG BANK, LIMITED:O 3,068,086 -24,200 3 0.16 -0.00 -2,625,700
307 0390 CHINA RAILWAY GROUP LIMITED:H 539,627,450 -1,375,000 4 12.83 -0.03 -7,012,500
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 370,619,797 -2,517,000 9 0.16 -0.00 -9,438,750

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