CCASS changes: unnamed investor participants

Holding changes from 2008-10-28 to 2008-10-29

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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 26,974,000 7,558,000 -1 3.70 1.04 20,406,600
2 0005 HSBC HOLDINGS PLC:O 31,089,834 222,926 24 0.26 0.00 19,205,075
3 3328 Bank of Communications Co., Ltd.:H 5,596,953,552 2,031,000 4 24.27 0.01 8,225,550
4 0982 Huafa Property Services Group Company Limited:O 7,902,000 7,900,000 1 3.44 3.43 7,268,000
5 1398 Industrial and Commercial Bank of China Limited:H 1,930,169,182 2,242,000 26 2.32 0.00 7,241,660
6 0941 China Mobile Limited (HK):O 22,683,166 92,730 20 0.11 0.00 5,577,710
7 0987 China Renewable Energy Investment Limited:O 31,574,000 27,139,401 4 4.14 3.55 4,885,092
8 0660 Wai Chun Bio-Technology Limited:O 14,050,000 13,570,000 1 0.13 0.13 2,429,030
9 3383 Agile Group Holdings Limited (KY):O 2,772,000 1,100,000 1 0.07 0.03 2,343,000
10 3988 BANK OF CHINA LIMITED:H 2,469,404,652 1,091,810 10 3.25 0.00 2,205,456
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,462,344 27,200 10 0.88 0.00 1,849,600
12 0883 CNOOC LIMITED:O 17,491,587 351,000 4 0.04 0.00 1,758,510
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,188,955 50,940 3 0.29 0.00 1,324,440
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,607,360 544,000 4 0.29 0.01 1,283,840
15 0011 HANG SENG BANK, LIMITED:O 2,637,428 13,500 1 0.14 0.00 1,199,475
16 1088 China Shenhua Energy Company Limited:H 3,404,680 93,500 7 0.10 0.00 1,043,460
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,631,526 33,500 8 0.14 0.00 876,025
18 0267 CITIC Limited (HK):O 7,619,790 174,000 9 0.35 0.01 741,240
19 0945 MANULIFE FINANCIAL CORPORATION:O 552,229 4,400 -1 0.04 0.00 594,000
20 2888 STANDARD CHARTERED PLC:O 139,406 5,427 1 0.01 0.00 550,841
21 0066 MTR CORPORATION LIMITED:O 10,744,442 35,000 4 0.19 0.00 550,200
22 0098 Xingfa Aluminium Holdings Limited:O 4,086,000 645,000 1 0.98 0.15 516,000
23 0364 Blockchain Group Company Limited:O 83,256,800 5,000,000 0 6.72 0.40 515,000
24 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,663,137 166,000 0 2.29 0.04 489,700
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,276,192 451,000 2 0.46 0.03 469,040
26 1800 China Communications Construction Company Limited:H 414,950,380 94,000 6 9.37 0.00 437,100
27 1168 Z Fin Limited:O 7,835,750 1,092,000 2 0.24 0.03 436,800
28 0358 Jiangxi Copper Company Limited:H 7,439,120 148,000 1 0.54 0.01 432,160
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,108,940 34,347 5 0.21 0.00 421,781
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,003,009 127,000 11 0.05 0.00 403,860
31 0728 CHINA TELECOM CORPORATION LIMITED:H 31,233,240 148,000 6 0.23 0.00 359,640
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,216,000 210,000 2 0.15 0.01 331,800
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,684,400 94,000 2 0.28 0.00 329,000
34 0857 PETROCHINA COMPANY LIMITED:H 104,972,161 63,270 14 0.50 0.00 311,288
35 3322 Win Hanverky Holdings Limited:O 20,272,000 830,000 0 1.60 0.07 294,650
36 3993 CMOC Group Limited (CN):H 127,982,968 179,000 5 9.76 0.01 279,240
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,903,732 18,624 4 0.23 0.00 273,773
38 0917 NEW WORLD CHINA LAND LIMITED:O 13,570,402 216,800 1 0.35 0.01 255,824
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,080,000 100,000 0 0.26 0.00 226,000
40 2356 DAH SING BANKING GROUP LIMITED:O 2,078,402 60,000 0 0.22 0.01 222,000
41 8159 China United Venture Investment Limited:O 12,610,000 1,220,000 1 3.94 0.38 219,600
42 0390 CHINA RAILWAY GROUP LIMITED:H 532,559,400 59,000 2 12.66 0.00 218,300
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,526,000 244,000 1 0.78 0.08 217,160
44 0903 TPV TECHNOLOGY LIMITED:O 13,362,000 220,000 1 0.63 0.01 215,600
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,775,542 266,000 0 0.79 0.02 210,140
46 0603 China Oil And Gas Group Limited:O 14,382,911 2,000,000 0 0.32 0.04 210,000
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,285,268 35,684 4 0.27 0.00 205,897
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,678,893 450,000 1 0.82 0.01 204,750
49 0013 Hutchison Whampoa Limited:O 11,623,606 5,000 4 0.27 0.00 202,500
50 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,109,000 382,000 0 4.64 0.05 194,820
51 1868 Neo-Neon Holdings Limited:O 2,999,500 204,000 2 0.39 0.03 187,680
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 492,064 5,200 1 0.04 0.00 187,200
53 8198 Crypto Flow Technology Limited:O 3,612,226 500,000 0 0.77 0.11 175,000
54 1211 BYD COMPANY LIMITED:H 279,300 14,000 1 0.05 0.00 171,640
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,804,007 1,037,408 2 1.10 0.05 167,023
56 0272 SHUI ON LAND LIMITED:O 8,246,000 129,000 2 0.20 0.00 162,540
57 0097 HENDERSON INVESTMENT LIMITED:O 54,795,000 500,000 1 1.80 0.02 160,000
58 2339 BeijingWest Industries International Limited:O 25,406,000 196,000 1 2.02 0.02 158,760
59 0835 Asia Coal Limited:O 2,778,846 1,000,000 1 0.17 0.06 140,000
60 2007 Country Garden Holdings Company Limited:O 20,905,600 119,000 4 0.13 0.00 139,230
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,846,155 30,000 3 0.10 0.00 132,300
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,849,500 69,000 3 0.13 0.00 127,650
63 0083 SINO LAND COMPANY LIMITED:O 5,011,876 20,000 1 0.10 0.00 120,000
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,242,010 36,000 1 0.16 0.00 119,520
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 228,883,221 3,000,000 0 2.08 0.03 108,000
66 0384 CHINA GAS HOLDINGS LIMITED:O 9,302,000 190,000 0 0.28 0.01 100,700
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,952,000 300,000 0 1.38 0.02 93,000
68 0526 Lisi Group (Holdings) Limited (BM):O 2,392,000 900,000 1 0.17 0.06 92,700
69 3323 China National Building Material Company Limited:H 1,468,000 46,000 2 0.16 0.01 92,000
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,428,905 8,500 4 0.20 0.00 90,270
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,498,500 50,000 1 0.60 0.01 87,500
72 0333 Top Form International Limited:O 31,778,000 400,000 0 2.96 0.04 80,000
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,237,844 180,000 0 1.09 0.01 79,200 *
74 0506 China Foods Limited:O 1,506,000 50,000 1 0.05 0.00 78,000
75 0255 Lung Kee Group Holdings Limited:O 37,117,356 38,000 1 5.99 0.01 76,000
76 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,736,748 180,000 -1 4.91 0.01 75,600
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,075,852 46,000 1 0.56 0.01 73,140
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,163,000 38,000 7 0.58 0.00 72,200
79 0697 Shoucheng Holdings Limited:O 20,816,045 160,000 0 0.29 0.00 71,200
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,168,000 120,000 0 2.87 0.02 66,000
81 0656 FOSUN INTERNATIONAL LIMITED:O 11,792,750 48,500 5 0.18 0.00 64,505
82 0148 Kingboard Holdings Limited:O 411,700 5,000 0 0.05 0.00 64,000
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,576,472 313,341 1 0.61 0.00 62,355
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,942,000 50,000 1 0.38 0.00 62,000
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 616,880 10,000 1 0.41 0.01 61,500
86 0233 Mingyuan Medicare Development Company Limited:O 3,310,000 120,000 1 0.11 0.00 61,200
87 3368 Parkson Retail Group Limited:O 5,391,000 10,000 0 0.19 0.00 60,300
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,385,974 5,000 1 0.54 0.00 55,700
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,105,900 120,000 3 0.28 0.00 54,000
90 0409 STONE GROUP HOLDINGS LIMITED:O 23,111,333 270,000 1 1.14 0.01 54,000
91 0057 CHEN HSONG HOLDINGS LIMITED:O 4,277,000 50,000 0 0.68 0.01 52,500
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,351,102 10,000 1 0.18 0.00 52,000
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,625,000 60,000 0 7.42 0.02 49,800
94 0700 TENCENT HOLDINGS LIMITED:O 77,000 1,000 1 0.00 0.00 49,050
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,490,000 1,000,000 1 1.50 0.02 49,000
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,834,471 51,000 0 2.71 0.00 48,450
97 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 301,000 8,000 1 0.09 0.00 47,360
98 1199 COSCO SHIPPING Ports Limited:O 199,044,000 10,000 1 8.87 0.00 46,000
99 0709 GIORDANO INTERNATIONAL LIMITED:O 4,230,000 40,000 1 0.28 0.00 46,000
100 8202 INNO-TECH HOLDINGS LIMITED:O 4,930,000 500,000 1 0.36 0.04 45,000
101 1883 CITIC Telecom International Holdings Limited:O 4,155,884 60,000 1 0.21 0.00 41,400
102 0328 ALCO HOLDINGS LIMITED (BM):O 31,584,195 60,000 0 5.65 0.01 39,600
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,248,463 40,000 0 0.44 0.00 39,600
104 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,265,500 20,000 1 2.31 0.04 37,600
105 0813 Shimao Group Holdings Limited:O 8,685,500 10,000 1 0.26 0.00 37,000
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,243,567 12,000 0 0.13 0.00 34,800
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,321,000 28,000 5 0.13 0.00 34,440
108 0298 Chuang's China Investments Limited:O 16,980,917 459,000 0 1.13 0.03 34,425
109 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,055,647 22,000 1 0.08 0.00 33,000 *
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,347,714 60,000 0 0.31 0.00 32,400
111 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,931,944 108,000 1 4.68 0.04 32,400
112 0340 Tongguan Gold Group Limited:O 22,221,600 150,000 2 0.37 0.00 30,600
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,321,666 15,000 1 0.44 0.00 30,000
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,260,000 500,000 0 0.52 0.03 29,500
115 0494 LI & FUNG LIMITED:O 15,943,090 2,000 1 0.44 0.00 29,200
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,360,000 40,000 0 0.06 0.00 29,200
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,767,000 9,000 1 0.10 0.00 28,260
118 0880 SJM Holdings Limited:O 850,000 20,000 1 0.02 0.00 28,000
119 0992 LENOVO GROUP LIMITED:O 21,435,950 12,000 1 0.23 0.00 27,720
120 0038 FIRST TRACTOR COMPANY LIMITED:H 6,708,000 36,000 0 1.67 0.01 27,360
121 0410 SOHO CHINA LIMITED:O 4,176,500 13,000 4 0.08 0.00 27,170
122 1059 KANTONE HOLDINGS LIMITED:O 23,984,106 150,000 0 0.59 0.00 27,000
123 0082 Crazy Sports Group Limited:O 9,334,000 350,000 2 0.54 0.02 26,950
124 1033 Sinopec Oilfield Service Corporation:H 22,568,000 68,000 2 1.61 0.00 25,500
125 0193 CAPITAL ESTATE LIMITED:O 10,124,038 1,200,000 2 0.08 0.01 25,200
126 3818 China Dongxiang (Group) Co., Ltd.:O 1,250,000 13,000 4 0.02 0.00 24,960
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,605,000 20,000 1 0.12 0.00 24,200
128 1888 Kingboard Laminates Holdings Limited:O 5,055,587 13,500 3 0.17 0.00 23,760
129 1068 China Yurun Food Group Limited:O 127,000 3,000 1 0.01 0.00 23,370
130 0672 Zhong An Group Limited:O 1,321,000 32,000 3 0.07 0.00 23,040
131 2777 Guangzhou R&F Properties Co., Ltd.:H 786,800 7,200 0 0.08 0.00 22,968
132 2899 ZIJIN MINING GROUP CO., LTD.:H 7,068,000 14,000 1 0.18 0.00 22,960
133 1818 Zhaojin Mining Industry Company Limited:H 40,629,000 10,000 2 9.29 0.00 22,500
134 3389 Hengdeli Holdings Limited:O 584,000 16,000 0 0.02 0.00 22,400
135 1393 Hidili Industry International Development Limited:O 1,378,000 22,000 2 0.07 0.00 22,220
136 0659 CTF Services Limited (BM):O 9,712,083 3,000 1 0.47 0.00 22,200
137 3983 China BlueChemical Ltd.:H 2,902,000 8,000 0 0.16 0.00 21,280
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 413,800 400 0 0.25 0.00 21,200
139 2866 COSCO SHIPPING Development Co., Ltd.:H 21,015,400 28,000 3 0.56 0.00 20,440
140 0190 HKC (HOLDINGS) LIMITED:O 65,004,059 60,737 1 0.80 0.00 20,043
141 8173 Hephaestus Holdings Limited:O 890,000 100,000 1 0.04 0.00 19,800
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,370,000 10,000 1 1.20 0.00 19,700 *
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,780,000 50,000 0 0.15 0.00 19,500
144 2088 Xiwang Property Holdings Company Limited:O 798,000 20,000 1 0.10 0.00 18,600
145 0445 CIMC-TianDa Holdings Company Limited:O 5,595,000 100,000 0 0.20 0.00 17,000
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,744,000 60,000 0 0.35 0.00 16,500
147 1207 SRE Group Limited:O 107,472,131 50,000 0 3.86 0.00 16,000
148 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 44,205,125 90,000 0 2.73 0.01 15,930
149 2345 Shanghai Prime Machinery Company Limited:H 3,180,000 30,000 2 0.42 0.00 15,900
150 0683 KERRY PROPERTIES LIMITED:O 2,625,102 1,000 0 0.18 0.00 15,860
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,626,105 32,000 2 18.16 0.00 15,680
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,119,280 5,000 0 0.01 0.00 15,000
153 0043 C.P. POKPHAND CO. LTD.:O 19,415,000 100,000 1 0.67 0.00 15,000
154 3813 Pou Sheng International (Holdings) Limited:O 4,189,000 19,000 1 0.12 0.00 14,820
155 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,560,000 30,000 0 1.56 0.03 14,400
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,329,767 8,000 1 0.06 0.00 14,400
157 0128 ENM Holdings Limited (HK):O 16,433,646 176,000 2 1.00 0.01 14,256
158 1898 China Coal Energy Company Limited:H 376,705,030 4,000 0 9.17 0.00 14,080
159 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,869,995 20,000 1 10.40 0.01 13,600
160 0475 Central Development Holdings Limited:O 648,000 28,000 0 0.24 0.01 13,580
161 0641 CHTC Fong's International Company Limited:O 262,000 10,000 1 0.05 0.00 13,400
162 1083 Towngas Smart Energy Company Limited:O 3,258,685 10,000 1 0.17 0.00 13,200
163 0004 Wharf (Holdings) Limited (The):O 2,791,065 1,000 0 0.10 0.00 13,080
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 893,000 2,000 0 0.06 0.00 12,440
165 0008 PCCW LIMITED:O 51,829,200 4,200 3 0.77 0.00 12,180 *
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,834,000 10,000 1 0.40 0.00 11,800
167 2008 Phoenix Media Investment (Holdings) Limited:O 7,916,000 20,000 0 0.16 0.00 11,400
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,918,000 10,000 1 1.96 0.00 11,100
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 323,000 3,000 0 0.06 0.00 11,100
170 2020 ANTA Sports Products Limited:O 777,000 5,000 0 0.03 0.00 11,000
171 0229 RAYMOND INDUSTRIAL LIMITED:O 9,491,008 20,000 1 2.41 0.01 10,000
172 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,787,010 20,000 0 0.53 0.00 9,800
173 1055 China Southern Airlines Company Limited:H 10,159,000 10,000 0 0.58 0.00 9,400
174 0701 CNT GROUP LIMITED:O 37,169,429 100,000 1 2.36 0.01 9,400
175 0706 Beautiful China Holdings Company Limited:O 6,762,448 130,000 1 0.37 0.01 9,100
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,342,500 40,000 0 0.36 0.00 8,800
177 8041 IntelliMark AI International Limited:O 2,365,000 340,000 1 0.04 0.01 8,160
178 8046 Heng Xin China Holdings Limited:O 12,464,000 48,000 1 1.13 0.00 7,536
179 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,523,000 100,000 1 0.06 0.00 7,400
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 513,107 1,000 0 0.08 0.00 7,200
181 0076 Elate Holdings Limited:O 65,344,964 300,000 1 0.60 0.00 6,900
182 2883 China Oilfield Services Limited:H 572,000 2,000 0 0.04 0.00 6,820
183 0868 XINYI GLASS HOLDINGS LIMITED:O 1,366,000 4,000 0 0.08 0.00 6,800
184 3808 SINOTRUK (HONG KONG) LIMITED:O 92,340,400 2,000 3 4.06 0.00 6,580
185 1836 Stella International Holdings Limited:O 45,500 1,000 1 0.01 0.00 6,490
186 0419 Hony Media Group:O 39,801,000 200,000 1 0.22 0.00 6,400
187 0156 LIPPO CHINA RESOURCES LIMITED:O 36,142,605 70,000 1 0.39 0.00 6,370
188 0210 Daphne International Holdings Limited:O 634,000 4,000 0 0.04 0.00 5,920
189 0832 Central China Real Estate Limited:O 82,000 13,000 1 0.00 0.00 5,850
190 2006 Shanghai Jin Jiang Capital Company Limited:H 114,404,000 10,000 1 8.22 0.00 5,500
191 3868 Qunxing Paper Holdings Company Limited:O 1,672,000 5,000 1 0.16 0.00 5,450
192 0521 CWT International Limited:O 16,807,660 20,000 1 0.88 0.00 5,400
193 1041 Lamtex Holdings Limited:O 48,708,642 450,000 2 0.53 0.00 5,400
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,020,780 2,000 0 0.18 0.00 5,300
195 0637 Lee Kee Holdings Limited:O 4,446,000 20,000 1 0.54 0.00 4,820
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,307,000 10,000 1 0.19 0.00 4,800
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,186,300 1,000 0 0.98 0.00 4,700 *
198 0065 Grand Ocean Advanced Resources Company Limited:O 820,000 12,000 1 0.19 0.00 4,500
199 1686 SUNEVISION HOLDINGS LTD.:O 11,358,429 10,000 0 0.56 0.00 4,200
200 0743 Asia Cement (China) Holdings Corporation:O 634,000 2,000 0 0.04 0.00 3,640
201 3883 China Aoyuan Group Limited:O 4,012,000 5,000 1 0.18 0.00 3,200
202 0344 Long Well International Holdings Limited:Wrnt 9,483,869 300,000 0 5.86 0.19 3,000
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,392,000 10,000 1 2.09 0.00 2,950
204 0121 C.P. Lotus Corporation:O 29,744,000 50,000 1 0.50 0.00 2,900
205 0241 Alibaba Health Information Technology Limited:O 11,446,000 30,000 1 0.31 0.00 2,850
206 0648 SoftMedx Healthcare Limited:O 32,472,628 110,000 2 0.28 0.00 2,640
207 0269 China Resources and Transportation Group Limited:O 20,357,800 100,000 1 0.20 0.00 2,600
208 0397 Minerva Group Holding Limited:O 38,828,616 160,000 1 0.29 0.00 2,560
209 0542 China Cultural Tourism and Agriculture Group Limited:O 21,136,105 100,000 1 0.88 0.00 2,500
210 1368 Xtep International Holdings Limited:O 105,000 2,500 1 0.00 0.00 2,450
211 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 8,000 1 0.02 0.00 2,400
212 0910 China Sandi Holdings Limited:O 16,094,000 10,000 1 0.29 0.00 2,250
213 0689 EPI (Holdings) Limited:O 25,476,827 40,000 1 0.62 0.00 1,680
214 0598 SINOTRANS LIMITED:H 10,177,000 2,000 0 0.57 0.00 1,620
215 3998 Bosideng International Holdings Limited:O 4,622,000 2,000 1 0.06 0.00 1,540
216 0968 Little Sheep Group Limited:O 572,000 1,000 1 0.06 0.00 1,480
217 1222 WANG ON GROUP LIMITED:O 155,315,180 70,000 1 1.97 0.00 1,470
218 0613 Planetree International Development Limited:O 2,837,778,368 40,000 1 30.50 0.00 1,320
219 2868 Beijing Capital Land Co., Ltd.:H 3,898,000 2,000 1 0.38 0.00 1,220
220 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 833,000 3,000 1 0.09 0.00 1,200
221 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,943,582 8,000 1 1.50 0.00 1,120
222 3313 Meadville Holdings (BVI) Limited:O 3,921,000 1,000 1 0.20 0.00 870
223 3800 GCL Technology Holdings Limited (KY):O 1,595,000 2,000 2 0.16 0.00 860
224 3938 Samling Global Limited:O 8,062,000 2,000 1 0.19 0.00 720
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,565,470 2,000 1 8.87 0.00 640
226 2382 Sunny Optical Technology (Group) Company Limited:O 599,000 1,000 1 0.06 0.00 460
227 0183 Winfull Group Holdings Limited:O 10,064,400 8,000 1 0.34 0.00 416
228 0343 CULTURECOM HOLDINGS LIMITED:O 37,184,094 10,000 1 0.52 0.00 210
229 0198 SMI Holdings Group Limited:O 758,518 500 1 0.24 0.00 178 *
230 0273 MASON GROUP HOLDINGS LIMITED:O 6,448,865 4,003 2 0.26 0.00 172
231 0544 DAIDO GROUP LIMITED:O 25,031,000 5,000 1 0.60 0.00 70
232 0751 Skyworth Group Limited:O 6,419,952 153 0 0.28 0.00 52
233 0530 Goldin Financial Holdings Limited:O 185,906,850 2,000 1 5.06 0.00 38
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,208,439 20 1 0.29 0.00 19
235 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,175,861 1,073 1 0.63 0.00 11
236 0279 Arta TechFin Corporation Limited:O 20,155,441 3 1 0.41 0.00 0
237 0849 Blue River Holdings Limited:Wrnt 228,971 -4,691 -1 0.09 -0.00 -94
238 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,709,826 -13,020 0 0.51 -0.00 -130
239 0140 SANYUAN GROUP LIMITED:O 3,664,348 -2,500 -1 0.38 -0.00 -375 *
240 0766 Sino Prosper (Group) Holdings Limited:O 11,290,000 -30,000 -1 0.88 -0.00 -750
241 0985 CST Holding (HK) Limited (KY):O 57,222,385 -104,000 -1 0.43 -0.00 -2,184
242 0806 Value Partners Group Limited:O 1,919,000 -1,000 -1 0.12 -0.00 -3,000
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,276,000 -3,000 1 9.52 -0.00 -3,150
244 0708 China Evergrande New Energy Vehicle Group Limited:O 360,000 -20,000 0 0.06 -0.00 -3,160
245 8299 GT Gold Holdings Limited:O 10,480,000 -160,000 -1 0.15 -0.00 -3,200 *
246 0921 Hisense Home Appliances Group Co., Ltd.:H 4,956,000 -4,000 -1 1.08 -0.00 -3,560 *
247 1097 i-CABLE Communications Limited:O 2,714,482 -10,000 -1 0.13 -0.00 -4,100
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,546,353 -18,000 -1 1.23 -0.00 -4,356
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,807,750 -20,000 -1 0.12 -0.00 -4,640
250 1046 Universe Entertainment and Culture Group Company Limited:O 11,164,240 -150,000 -1 0.69 -0.01 -4,650
251 2898 Longrun Tea Group Company Limited:O 50,000 -10,000 -1 0.01 -0.00 -4,900
252 3337 Anton Oilfield Services Group:O 818,000 -10,000 0 0.04 -0.00 -5,200
253 2689 Nine Dragons Paper (Holdings) Limited:O 7,570,000 -7,000 -1 0.17 -0.00 -6,300
254 0493 GOME Retail Holdings Limited:O 535,036 -5,000 -1 0.00 -0.00 -7,050
255 0177 Jiangsu Expressway Company Limited:H 1,764,010 -1,600 -1 0.14 -0.00 -7,488
256 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,662,200 -240,000 -1 22.31 -0.04 -7,920
257 1186 China Railway Construction Corporation Limited:H 221,086,500 -1,000 -1 10.65 -0.00 -8,600
258 0280 KING FOOK HOLDINGS LIMITED:O 3,245,000 -30,000 -1 0.75 -0.01 -9,750
259 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,375,911 -20,000 -1 0.48 -0.00 -10,800
260 8129 Cloud Investment Holdings Limited (KY):O 14,429,960 -500,000 -1 0.19 -0.01 -11,500
261 1889 Sanai Health Industry Group Company Limited:O 2,952,500 -20,000 -1 0.17 -0.00 -11,800
262 0406 YAU LEE HOLDINGS LIMITED:O 4,543,946 -24,000 -1 1.03 -0.01 -12,480
263 0062 Transport International Holdings Limited:O 1,743,233 -800 -1 0.43 -0.00 -12,896
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,326,702 -105,000 2 2.41 -0.00 -13,650
265 0763 ZTE CORPORATION:H 111,561 -1,200 -1 0.05 -0.00 -15,720
266 1053 Chongqing Iron & Steel Company Limited:H 45,388,400 -20,000 1 8.43 -0.00 -16,600
267 0087 SWIRE PACIFIC LIMITED:B 9,017,775 -2,500 -1 0.30 -0.00 -22,350
268 0548 Shenzhen Expressway Corporation Limited:H 9,138,000 -10,000 -1 1.22 -0.00 -23,000
269 0418 FOUNDER HOLDINGS LIMITED:O 10,608,000 -200,000 0 0.94 -0.02 -23,800
270 0387 LEEPORT (HOLDINGS) LIMITED:O 668,000 -32,000 0 0.31 -0.01 -25,600
271 0998 China CITIC Bank Corporation Limited:H 496,296,000 -13,000 2 4.00 -0.00 -26,260
272 0528 Kingdom Holdings Limited (KY):O 1,088,000 -80,000 0 0.17 -0.01 -27,200
273 0119 Poly Property Group Co., Limited:O 9,330,810 -20,000 0 0.49 -0.00 -29,000
274 0281 RIVERA (HOLDINGS) LIMITED:O 3,054,000 -200,000 0 0.12 -0.01 -30,000
275 0680 Nan Hai Corporation Limited:O 13,592,315,186 -800,000 -1 19.80 -0.00 -30,400
276 1198 Royale Home Holdings Limited:O 1,886,000 -100,000 0 0.61 -0.03 -31,000
277 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,853,750 -100,000 -1 21.88 -0.03 -31,500
278 0335 UPBEST GROUP LIMITED:O 137,786 -66,000 -1 0.01 -0.01 -33,660
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,567,000 -4,000 -1 0.50 -0.00 -35,200
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,604,000 -10,000 1 8.01 -0.01 -35,200
281 0756 Summi (Group) Holdings Limited:O 200,000 -44,000 0 0.02 -0.00 -36,080
282 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,633,000 -200,000 0 0.81 -0.04 -40,000
283 0404 Hsin Chong Group Holdings Limited:O 15,654,851 -60,000 -1 2.33 -0.01 -40,800
284 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,385,250 -16,000 0 0.63 -0.00 -44,000
285 0715 China Oceanwide Holdings Limited:O 24,102,713 -90,000 -1 0.27 -0.00 -44,100
286 1893 China National Materials Company Limited:H 96,412,115 -25,000 -2 8.28 -0.00 -44,750
287 0291 China Resources Beer (Holdings) Company Limited:O 1,231,998 -4,000 -1 0.05 -0.00 -49,600
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,702,000 -50,000 -1 1.19 -0.00 -53,500
289 8006 Sino Splendid Holdings Limited:O 458,950 -20,000 -1 0.42 -0.02 -56,000
290 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,748,576 -100,000 -1 1.45 -0.04 -60,000
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,213,105 -1,000 0 0.16 -0.00 -61,500
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 464,000 -10,000 -1 0.01 -0.00 -78,000
293 0375 YGM TRADING LIMITED:O 496,276 -25,000 0 0.32 -0.02 -80,000
294 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 -6,000 -1 0.02 -0.00 -81,000
295 0006 Power Assets Holdings Limited:O 3,278,986 -2,000 -1 0.15 -0.00 -82,000
296 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,090,436 -50,000 0 0.97 -0.04 -82,500
297 2727 Shanghai Electric Group Company Limited:H 4,467,000 -50,000 2 0.15 -0.00 -83,500
298 0202 EverChina Int'l Holdings Company Limited:O 193,904,992 -5,800,000 1 0.96 -0.03 -87,000
299 1688 Alibaba.com Limited:O 731,500 -23,500 1 0.01 -0.00 -89,300
300 3330 Lingbao Gold Group Company Ltd.:H 1,651,000 -94,000 1 0.56 -0.03 -89,300
301 1389 Ming An (Holdings) Company Limited (The):O 10,738,000 -300,000 -1 0.37 -0.01 -132,000
302 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,136,522 -23,000 0 40.49 -0.01 -134,090
303 1886 China Huiyuan Juice Group Limited:O 1,404,000 -16,500 -1 0.10 -0.00 -141,900
304 0347 Angang Steel Company Limited:H 9,331,581 -42,000 -2 0.86 -0.00 -148,260
305 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 502,611 -20,000 0 0.01 -0.00 -177,000
306 0753 Air China Limited:H 15,625,805 -102,000 -1 0.35 -0.00 -178,500
307 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,551,995 -270,000 -1 6.04 -0.08 -183,600
308 0694 Beijing Capital International Airport Company Limited:H 22,862,000 -50,000 -1 1.22 -0.00 -185,000
309 1766 CRRC Corporation Limited:H 185,270,000 -100,000 -1 9.15 -0.00 -208,000
310 0001 CK Hutchison Holdings Limited:O 5,362,856 -3,000 -1 0.23 -0.00 -213,000
311 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,190,640 -360,000 -1 1.22 -0.02 -226,800
312 0533 GOLDLION HOLDINGS LIMITED:O 41,310,000 -300,000 -1 4.21 -0.03 -228,000
313 0020 WHEELOCK AND COMPANY LIMITED:O 1,646,040 -25,000 -1 0.08 -0.00 -248,750
314 0123 Yuexiu Property Company Limited:O 60,628,965 -530,000 1 0.85 -0.01 -275,600
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,268,000 -110,000 -1 0.30 -0.01 -279,400
316 0270 GUANGDONG INVESTMENT LIMITED:O 18,011,507 -160,000 -2 0.29 -0.00 -336,000
317 0297 Sinofert Holdings Limited:O 11,604,800 -100,000 -1 0.17 -0.00 -338,000
318 0019 SWIRE PACIFIC LIMITED:A 2,271,232 -7,000 0 0.25 -0.00 -341,950
319 0604 SHENZHEN INVESTMENT LIMITED:O 25,660,892 -658,000 0 0.80 -0.02 -401,380
320 0622 Oshidori International Holdings Limited:O 18,536,659 -5,322,000 1 0.39 -0.11 -489,624
321 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,596,696 -264,000 0 1.10 -0.03 -501,600
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,482,906 -70,000 1 0.13 -0.00 -645,400
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,327,000 -156,000 -1 0.40 -0.01 -884,520
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,388,812 -100,000 -1 0.02 -0.00 -1,016,000
325 0002 CLP HOLDINGS LIMITED:O 8,095,195 -21,000 -4 0.34 -0.00 -1,058,400
326 1038 CK Infrastructure Holdings Limited:O 1,405,538 -48,000 -1 0.06 -0.00 -1,293,600
327 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,780,100 -2,395,000 0 9.45 -0.54 -2,658,450
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,401,134 -180,420 6 0.52 -0.00 -3,424,372
329 0455 Tianda Pharmaceuticals Limited:O 3,629,000 -476,086,080 -1 0.39 -50.92 -238,043,040

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