CCASS changes: unnamed investor participants

Holding changes from 2008-09-24 to 2008-09-25

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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 0250 SINO-I TECHNOLOGY LIMITED:O 6,772,425,806 757,783,316 0 34.01 3.81 45,466,999
2 0005 HSBC HOLDINGS PLC:O 29,708,731 120,920 9 0.25 0.00 14,945,712
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 355,495,103 2,208,700 14 0.16 0.00 11,661,936
4 2007 Country Garden Holdings Company Limited:O 22,344,587 4,428,000 4 0.14 0.03 10,981,440
5 0941 China Mobile Limited (HK):O 13,129,762 98,332 12 0.07 0.00 7,900,976
6 1398 Industrial and Commercial Bank of China Limited:H 2,014,256,778 1,688,000 16 2.43 0.00 7,899,840
7 1800 China Communications Construction Company Limited:H 437,208,988 618,940 5 9.87 0.01 4,815,353
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,442,000 8,324,000 1 1.22 0.55 4,328,480
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,304,473 196,000 5 0.24 0.01 4,018,000
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,937,797 31,500 5 1.02 0.00 3,096,450
11 1886 China Huiyuan Juice Group Limited:O 2,823,000 320,500 2 0.19 0.02 3,070,390
12 3988 BANK OF CHINA LIMITED:H 2,504,684,422 962,000 11 3.29 0.00 2,991,820
13 2689 Nine Dragons Paper (Holdings) Limited:O 5,103,000 770,000 4 0.12 0.02 2,433,200
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,542,000 250,000 0 7.97 0.16 2,292,500
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,509,095 74,600 12 0.84 0.00 2,185,780
16 0013 Hutchison Whampoa Limited:O 10,174,337 31,000 4 0.24 0.00 1,926,650
17 0019 SWIRE PACIFIC LIMITED:A 2,030,930 23,000 3 0.22 0.00 1,610,000
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,715,252 106,000 5 0.12 0.00 1,551,840
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 495,666 190,000 1 0.09 0.04 1,548,500
20 0998 China CITIC Bank Corporation Limited:H 499,765,535 429,000 4 4.03 0.00 1,540,110
21 0506 China Foods Limited:O 1,578,000 514,000 2 0.06 0.02 1,346,680
22 0267 CITIC Limited (HK):O 7,753,165 56,000 2 0.35 0.00 1,302,000
23 0390 CHINA RAILWAY GROUP LIMITED:H 540,189,660 240,000 8 12.84 0.01 1,168,800
24 0011 HANG SENG BANK, LIMITED:O 2,987,530 7,400 1 0.16 0.00 1,082,620
25 0728 CHINA TELECOM CORPORATION LIMITED:H 31,377,599 300,000 9 0.23 0.00 1,002,000
26 0697 Shoucheng Holdings Limited:O 29,839,405 784,000 4 0.41 0.01 940,800
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,829,000 220,000 1 0.19 0.01 937,200
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,261,470 1,400,000 2 9.02 0.13 840,000
29 3328 Bank of Communications Co., Ltd.:H 5,590,711,121 106,000 5 24.24 0.00 784,400
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,121,898 64,000 5 0.57 0.00 762,880
31 0001 CK Hutchison Holdings Limited:O 5,334,451 8,000 2 0.23 0.00 758,800
32 2888 STANDARD CHARTERED PLC:O 111,948 3,500 1 0.01 0.00 722,400
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,652,397 8,140 1 0.22 0.00 717,948
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 463,879 40,000 1 0.08 0.01 664,000
35 1207 SRE Group Limited:O 107,949,236 1,100,000 1 3.88 0.04 649,000
36 1036 Vanke Overseas Investment Holding Company Limited:O 30,885,387 57,000 1 11.89 0.02 638,400
37 0008 PCCW LIMITED:O 109,669,026 181,976 3 1.62 0.00 633,276
38 0604 SHENZHEN INVESTMENT LIMITED:O 26,416,892 494,000 -1 0.82 0.02 622,440
39 1122 QINGLING MOTORS CO. LTD:H 8,432,944 600,000 1 0.68 0.05 600,000
40 0857 PETROCHINA COMPANY LIMITED:H 87,995,404 68,000 5 0.42 0.00 586,840
41 0700 TENCENT HOLDINGS LIMITED:O 473,552 10,000 1 0.03 0.00 580,000
42 0656 FOSUN INTERNATIONAL LIMITED:O 10,433,250 207,500 7 0.16 0.00 566,475
43 3322 Win Hanverky Holdings Limited:O 14,872,000 786,000 1 1.17 0.06 558,060
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,499,087 52,000 1 0.28 0.00 504,400
45 0270 GUANGDONG INVESTMENT LIMITED:O 21,517,907 226,000 0 0.35 0.00 499,460
46 1088 China Shenhua Energy Company Limited:H 3,214,300 23,500 2 0.09 0.00 497,025
47 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,468,538 149,000 1 2.50 0.02 475,310
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,338,825 176,500 5 0.11 0.00 453,605
49 1898 China Coal Energy Company Limited:H 377,067,672 45,000 3 9.18 0.00 432,000
50 0006 Power Assets Holdings Limited:O 3,490,478 8,500 1 0.16 0.00 405,450
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,838,079 80,000 1 0.20 0.01 391,200
52 0066 MTR CORPORATION LIMITED:O 9,063,644 16,201 3 0.16 0.00 382,344
53 0347 Angang Steel Company Limited:H 7,742,898 48,000 2 0.71 0.00 362,400
54 2899 ZIJIN MINING GROUP CO., LTD.:H 7,720,636 82,000 3 0.19 0.00 348,500
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,226,012 130,000 1 1.57 0.01 347,100
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,723,300 241,500 3 0.21 0.00 326,025
57 0672 Zhong An Group Limited:O 1,100,000 174,000 1 0.06 0.01 321,900
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,554,133 90,000 3 0.59 0.00 316,800
59 1888 Kingboard Laminates Holdings Limited:O 6,286,860 93,000 2 0.21 0.00 314,340
60 8017 Long Success International (Holdings) Limited:O 8,264,448 7,500,000 1 0.30 0.27 307,500
61 3813 Pou Sheng International (Holdings) Limited:O 4,081,997 300,000 1 0.11 0.01 306,000
62 0410 SOHO CHINA LIMITED:O 3,967,000 108,500 3 0.08 0.00 291,865
63 0333 Top Form International Limited:O 28,312,000 664,000 0 2.63 0.06 275,560
64 0296 Emperor Entertainment Hotel Limited:O 22,676,055 380,000 0 2.24 0.04 266,000
65 0622 Oshidori International Holdings Limited:O 17,826,784 1,566,000 1 0.37 0.03 258,390
66 0777 NetDragon Websoft Holdings Limited:O 405,010 52,500 1 0.07 0.01 249,900
67 3308 Golden Eagle Retail Group Limited:O 2,191,444 34,000 1 0.12 0.00 238,000
68 0297 Sinofert Holdings Limited:O 15,572,855 60,000 1 0.22 0.00 234,000
69 2357 AviChina Industry & Technology Company Limited:H 19,616,000 256,000 1 1.17 0.02 230,400
70 1186 China Railway Construction Corporation Limited:H 227,783,956 23,500 5 10.97 0.00 225,600
71 0038 FIRST TRACTOR COMPANY LIMITED:H 6,290,000 184,000 0 1.56 0.05 222,640
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,664,221 12,620 2 0.20 0.00 219,588
73 0813 Shimao Group Holdings Limited:O 13,597,997 55,000 2 0.41 0.00 217,250
74 0883 CNOOC LIMITED:O 19,165,884 22,000 2 0.04 0.00 213,400
75 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,612,000 250,000 1 1.28 0.07 212,500
76 2355 BAOYE GROUP COMPANY LIMITED:H 704,000 80,000 1 0.23 0.03 210,400
77 0753 Air China Limited:H 17,690,545 56,000 4 0.40 0.00 204,400
78 0626 Public Financial Holdings Limited:O 2,499,026 48,000 0 0.23 0.00 196,800
79 0497 CSI Properties Limited (BM):O 31,087,500 1,320,000 0 0.63 0.03 196,680
80 3886 Town Health International Medical Group Limited:O 112,822,000 4,340,000 0 0.64 0.02 195,300 *
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,116,240 34,000 0 0.36 0.00 192,100
82 0606 China Agri-Industries Holdings Limited:O 5,845,000 40,000 1 0.16 0.00 186,000
83 3993 CMOC Group Limited (CN):H 127,350,968 46,000 5 9.71 0.00 184,000
84 0346 Yanchang Petroleum International Limited:O 222,000,000 210,000 1 3.89 0.00 180,600
85 0119 Poly Property Group Co., Limited:O 9,392,810 78,000 0 0.49 0.00 166,920
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,993,015 20,000 2 0.23 0.00 162,200
87 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,259,563 204,000 0 6.15 0.05 157,080
88 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,480,000 40,000 0 1.02 0.01 144,000
89 8306 China Nonferrous Metals Company Limited:O 235,000 200,000 1 0.04 0.04 140,000
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,809,500 40,000 -1 0.29 0.00 134,400
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,986,000 66,000 1 0.33 0.01 108,240
92 1200 Midland Holdings Limited (BM):O 19,754,900 40,000 0 2.71 0.01 107,200
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,160,124 16,000 2 0.10 0.00 105,760
94 1171 Yankuang Energy Group Company Limited:H 4,153,157 10,000 1 0.21 0.00 95,000
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,119,850 10,000 -1 0.10 0.00 94,000
96 0729 FDG Electric Vehicles Limited:O 9,605,112 1,500,000 0 0.52 0.08 90,000 *
97 8046 Heng Xin China Holdings Limited:O 12,416,000 200,000 -1 2.23 0.04 87,000
98 0494 LI & FUNG LIMITED:O 11,187,066 4,000 0 0.32 0.00 86,800
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,909,666 94,000 2 0.42 0.01 83,660
100 0358 Jiangxi Copper Company Limited:H 3,429,120 10,000 2 0.25 0.00 83,600
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,072,588 20,000 0 0.26 0.00 83,000
102 1033 Sinopec Oilfield Service Corporation:H 23,342,000 120,000 2 1.67 0.01 82,800
103 0945 MANULIFE FINANCIAL CORPORATION:O 519,384 306 2 0.03 0.00 82,559
104 0202 EverChina Int'l Holdings Company Limited:O 206,694,992 3,300,000 0 1.02 0.02 82,500
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,481,681 6,000 0 0.99 0.00 82,200
106 0670 China Eastern Airlines Corporation Limited:H 13,566,000 60,000 1 0.87 0.00 81,600
107 1111 Chong Hing Bank Limited:O 2,751,395 5,000 1 0.63 0.00 81,300
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,248,500 60,000 2 0.18 0.00 81,000
109 0241 Alibaba Health Information Technology Limited:O 10,736,000 400,000 1 0.29 0.01 79,200
110 0174 Gemini Investments (Holdings) Limited:O 1,820,000 120,000 1 0.41 0.03 79,200
111 0183 Winfull Group Holdings Limited:O 10,056,000 1,000,000 0 0.34 0.03 79,000
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,890,000 30,000 2 0.46 0.00 78,900
113 0276 Mongolia Energy Corporation Limited:O 4,890,175 20,000 1 0.08 0.00 78,000
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,516,312 16,000 2 0.65 0.00 76,000
115 2349 China City Infrastructure Group Limited:O 1,405,519 300,000 1 0.20 0.04 73,200
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,771,896 10,000 0 0.22 0.00 69,500
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,232,227 12,000 1 0.05 0.00 68,400
118 2883 China Oilfield Services Limited:H 1,378,500 8,000 1 0.09 0.00 68,400
119 2866 COSCO SHIPPING Development Co., Ltd.:H 21,055,470 44,000 3 0.56 0.00 68,200
120 1224 C C Land Holdings Limited:O 1,277,242,007 35,000 1 58.93 0.00 67,900
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,800,010 5,000 1 0.12 0.00 66,600
122 0715 China Oceanwide Holdings Limited:O 31,126,713 112,000 2 0.35 0.00 66,080
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,805,000 60,000 0 7.22 0.02 66,000
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,788,135 20,000 1 0.40 0.00 60,400
125 0177 Jiangsu Expressway Company Limited:H 2,076,475 10,000 1 0.17 0.00 60,000
126 1041 Lamtex Holdings Limited:O 42,758,642 3,000,000 1 0.46 0.03 60,000
127 0080 Clear Water Bay Land Company Limited:O 881,000 5,000 0 0.22 0.00 58,400
128 1393 Hidili Industry International Development Limited:O 1,282,200 14,000 1 0.06 0.00 57,820
129 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 688,000 60,000 0 0.08 0.01 55,200
130 0472 New Silkroad Culturaltainment Limited:O 1,485,618 100,000 1 0.11 0.01 49,000
131 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,293,450 3,000 1 0.42 0.00 47,940
132 3808 SINOTRUK (HONG KONG) LIMITED:O 92,075,513 7,000 3 4.05 0.00 46,200
133 0372 PT International Development Corporation Limited:O 42,871,653 402,812 0 1.59 0.01 44,309
134 0894 Man Yue Technology Holdings Limited:O 16,590,000 40,000 0 3.47 0.01 44,000
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,509,896 4,000 1 0.27 0.00 43,520
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,682,579 200,000 0 0.58 0.00 43,000
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,065,000 10,000 -1 0.20 0.00 43,000
138 0242 SHUN TAK HOLDINGS LIMITED:O 3,517,731 16,000 1 0.15 0.00 42,720
139 1812 Shandong Chenming Paper Holdings Limited:H 35,681,500 10,000 1 9.12 0.00 41,500
140 2868 Beijing Capital Land Co., Ltd.:H 2,016,000 40,000 1 0.20 0.00 40,800
141 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,313,437 10,000 0 1.17 0.01 40,700
142 1137 Hong Kong Technology Venture Company Limited:O 104,400,272 30,000 0 16.05 0.00 40,500
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,380,000 20,000 1 1.02 0.00 39,400 *
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,459,546 15,000 1 0.20 0.00 39,300
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,875,760 1,000 0 0.27 0.00 38,200
146 0272 SHUI ON LAND LIMITED:O 8,454,155 10,000 1 0.20 0.00 38,000
147 0588 Beijing North Star Company Limited:H 5,393,666 30,000 1 0.76 0.00 37,800
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,030,612 20,000 0 2.63 0.00 37,800
149 0505 Xingye Alloy Materials Group Limited (KY):O 245,000 40,000 1 0.04 0.01 37,600
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 215,052,473 500,000 0 1.98 0.00 37,000
151 0384 CHINA GAS HOLDINGS LIMITED:O 8,168,000 30,000 1 0.25 0.00 36,000
152 0617 PALIBURG HOLDINGS LIMITED:O 71,788,229 300,000 0 0.70 0.00 35,400
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 417,000 400 1 0.25 0.00 34,760
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,996,977 150,000 1 0.69 0.01 34,500
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,215,512 26,000 0 0.90 0.00 33,020
156 0636 FUBON BANK (HONG KONG) LIMITED:O 1,763,441 10,000 -1 0.15 0.00 32,900
157 0228 China Energy Development Holdings Limited:O 2,332,000 160,000 1 0.08 0.01 32,000
158 1883 CITIC Telecom International Holdings Limited:O 3,673,334 26,100 3 0.19 0.00 31,842
159 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 120,000 1 0.04 0.02 31,200
160 1893 China National Materials Company Limited:H 96,101,115 8,000 1 8.26 0.00 30,880
161 0600 China Infrastructure Investment Limited:O 20,621,500 200,000 2 0.52 0.01 30,800
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,690,169 20,000 1 0.66 0.00 30,400
163 2626 Hunan Nonferrous Metals Corporation Limited:H 71,714,600 30,000 1 4.39 0.00 30,300
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,054,000 5,600 1 0.18 0.00 29,736
165 0630 AMCO United Holding Limited:O 8,995,000 100,000 0 1.13 0.01 29,000
166 8173 Hephaestus Holdings Limited:O 790,000 50,000 1 0.04 0.00 28,500
167 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,858,163 14,000 0 6.44 0.00 27,720
168 3383 Agile Group Holdings Limited (KY):O 3,947,146 8,000 1 0.11 0.00 27,440
169 1133 Harbin Electric Company Limited:H 1,764,000 4,000 2 0.26 0.00 24,920
170 0717 Emperor Capital Group Limited:O 1,183,845 60,000 0 0.16 0.01 21,600
171 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,743,395 48,000 0 5.33 0.01 21,600
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,018,000 10,000 1 0.91 0.00 21,000
173 2006 Shanghai Jin Jiang Capital Company Limited:H 114,244,000 20,000 2 8.21 0.00 20,600
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,153,189 100,000 0 1.61 0.02 19,200
175 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,007,714 6,000 1 0.54 0.00 18,960
176 2008 Phoenix Media Investment (Holdings) Limited:O 8,140,000 20,000 1 0.16 0.00 18,200
177 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,055,840 20,000 1 1.21 0.00 18,000
178 0340 Tongguan Gold Group Limited:O 21,485,800 50,000 1 0.36 0.00 18,000
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,145,000 150,000 1 0.74 0.00 17,700
180 1389 Ming An (Holdings) Company Limited (The):O 10,208,000 20,000 0 0.35 0.00 16,600
181 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,536,000 18,000 1 0.62 0.00 16,200
182 1053 Chongqing Iron & Steel Company Limited:H 45,385,800 10,000 1 8.43 0.00 16,000
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,080,000 10,000 1 0.47 0.00 15,700
184 0736 China Properties Investment Holdings Limited:O 8,697,940 100,000 1 0.49 0.01 14,900
185 0190 HKC (HOLDINGS) LIMITED:O 63,732,720 20,000 0 0.79 0.00 14,400
186 0123 Yuexiu Property Company Limited:O 54,811,387 18,000 1 0.77 0.00 14,040
187 0683 KERRY PROPERTIES LIMITED:O 4,067,593 500 1 0.29 0.00 13,900
188 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,092,000 20,000 1 1.03 0.01 13,800
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,247,062 59,000 5 2.34 0.00 13,570
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,828,000 5,500 3 0.13 0.00 13,200
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,778,731 42,000 2 0.59 0.00 13,020
192 0509 Century Sunshine Group Holdings Limited:O 5,926,900 50,000 1 0.27 0.00 11,950
193 0082 Crazy Sports Group Limited:O 7,674,000 70,000 0 0.44 0.00 11,620
194 3900 Greentown China Holdings Limited:O 44,592,697 3,000 1 2.90 0.00 11,340
195 0985 CST Holding (HK) Limited (KY):O 33,177,985 248,000 1 0.25 0.00 10,912
196 2345 Shanghai Prime Machinery Company Limited:H 3,002,000 10,000 1 0.40 0.00 10,900
197 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,469,090 100,000 1 0.19 0.00 10,600
198 0052 FAIRWOOD HOLDINGS LIMITED:O 3,822,600 1,500 1 3.03 0.00 9,375
199 0103 Shougang Century Holdings Limited:O 30,967,307 20,000 1 1.64 0.00 9,100
200 0353 Energy International Investments Holdings Limited:O 10,432,000 200,000 0 0.35 0.01 8,400
201 8172 Lajin Entertainment Network Group Limited:O 109,904 42,000 1 0.04 0.02 8,316
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,628,000 4,000 1 9.44 0.00 8,200
203 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 280,000 2,000 1 0.01 0.00 8,000
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,873,914 10,000 1 0.66 0.00 8,000
205 2788 Yorkey Optical International (Cayman) Ltd.:O 8,824,000 6,000 1 1.07 0.00 7,980
206 8011 Polyard Petroleum International Group Limited:O 23,300,000 150,000 1 0.43 0.00 7,650
207 8239 Capital Finance Holdings Limited:O 5,800,000 20,000 1 0.22 0.00 7,600
208 1182 Success Dragon International Holdings Limited:O 2,055,955,925 50,000 1 44.73 0.00 7,450
209 0689 EPI (Holdings) Limited:O 19,502,627 80,000 2 0.47 0.00 6,960
210 0655 HONGKONG CHINESE LIMITED:O 8,653,091 10,000 1 0.48 0.00 6,900
211 0418 FOUNDER HOLDINGS LIMITED:O 10,782,563 30,000 1 0.95 0.00 6,090
212 8360 Long Success International (Holdings) Limited:Wrnt 750,489 500,000 1 0.42 0.28 6,000
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,491,971 30,000 1 0.47 0.00 5,640
214 0269 China Resources and Transportation Group Limited:O 20,699,800 100,000 0 0.20 0.00 5,500
215 0680 Nan Hai Corporation Limited:O 13,403,961,282 100,000 1 19.53 0.00 5,300
216 8155 South China Assets Holdings Limited:O 748,800 8,000 1 0.15 0.00 4,880
217 2020 ANTA Sports Products Limited:O 788,000 1,000 1 0.03 0.00 4,600
218 0546 Fufeng Group Limited:O 9,810,000 10,000 0 0.59 0.00 4,450
219 0627 Japan Kyosei Group Company Limited:O 48,156,624 300,000 2 1.35 0.01 4,200 *
220 0436 New Universe Environmental Group Limited:O 36,000 30,000 1 0.00 0.00 4,170
221 3938 Samling Global Limited:O 8,734,000 10,000 1 0.20 0.00 4,050
222 2383 TOM GROUP LIMITED:O 22,212,000 10,000 1 0.57 0.00 4,050
223 0076 Elate Holdings Limited:O 60,684,189 100,000 1 0.55 0.00 4,000
224 0918 Majestic Dragon AeroTech Holdings Limited:O 217,887,840 30,000 0 30.37 0.00 3,840
225 0167 IDT INTERNATIONAL LIMITED:O 17,346,645 20,000 1 0.69 0.00 3,800
226 8071 China Netcom Technology Holdings Limited:O 2,610,000 45,000 1 0.07 -0.01 3,780
227 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,610,962 6,000 1 2.06 0.00 3,600
228 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,819,259 120,000 1 0.33 0.00 3,480
229 0193 CAPITAL ESTATE LIMITED:O 8,141,948 100,000 1 0.06 0.00 3,200
230 8178 China Information Technology Development Limited:O 10,112,000 32,000 1 0.16 0.00 2,688
231 8047 China Ocean Group Development Limited:O 2,774,860 12,000 1 0.18 0.00 2,640
232 0419 Hony Media Group:O 40,331,500 50,000 1 0.22 0.00 2,500
233 3868 Qunxing Paper Holdings Company Limited:O 1,388,000 1,000 1 0.13 0.00 2,480
234 0826 Tiangong International Company Limited:O 740,000 1,000 1 0.18 0.00 2,390
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,405,192 1,000 1 0.30 0.00 1,640
236 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,730,000 10,000 1 0.67 0.00 1,470
237 3800 GCL Technology Holdings Limited (KY):O 1,496,000 1,000 1 0.15 0.00 1,000
238 0602 Jiahua Stores Holdings Limited:O 1,007,500 2,500 1 0.10 0.00 825
239 0260 AVIC Joy Holdings (HK) Limited:O 12,533,964 5,000 1 0.69 0.00 670
240 0273 MASON GROUP HOLDINGS LIMITED:O 669,825 1,920 1 0.03 0.00 211
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,950,165 1,000 1 0.15 0.00 85
242 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 34,340 400 1 0.01 0.00 4
243 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 510,012 200 1 0.14 0.00 2
244 0999 I.T LIMITED:O 2,782,000 -2,000 -1 0.24 -0.00 -2,160
245 0161 AVIC International Holdings Limited:H 132,000 -2,000 -1 0.05 -0.00 -4,100
246 0575 Regent Pacific Group Limited:O 1,492,000 -20,000 -1 0.03 -0.00 -7,500
247 0085 China Electronics Huada Technology Company Limited:O 1,223,750 -10,250 -1 0.11 -0.00 -12,095
248 0203 DENWAY MOTORS LIMITED:O 14,694,000 -6,000 1 0.20 -0.00 -14,580
249 0406 YAU LEE HOLDINGS LIMITED:O 4,568,946 -20,000 -1 1.04 -0.00 -15,000
250 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,240,000 -96,000 -1 0.28 -0.01 -15,744
251 0030 YNBY International Limited:O 1,478,000 -40,000 0 0.32 -0.01 -17,000
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,322,000 -3,000 1 0.08 -0.00 -25,320
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,512,000 -20,000 -1 2.78 -0.00 -27,400
254 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 638,000 -40,000 0 0.13 -0.01 -34,000
255 0185 Zensun Enterprises Limited:O 77,220,250 -400,000 0 4.24 -0.02 -36,800
256 1766 CRRC Corporation Limited:H 185,316,000 -18,000 -1 9.16 -0.00 -51,300
257 3888 Kingsoft Corporation Limited:O 830,000 -24,000 0 0.08 -0.00 -55,440
258 1818 Zhaojin Mining Industry Company Limited:H 40,606,200 -12,000 -1 9.29 -0.00 -59,880
259 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,317,190 -800,000 0 0.89 -0.01 -83,200
260 2878 Solomon Systech (International) Limited:O 62,865,101 -480,000 1 2.57 -0.02 -89,760
261 1199 COSCO SHIPPING Ports Limited:O 198,958,371 -10,000 0 8.86 -0.00 -95,300
262 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,130,105 -96,000 0 18.13 -0.01 -96,960
263 0083 SINO LAND COMPANY LIMITED:O 5,064,781 -10,000 -2 0.10 -0.00 -98,000
264 0870 3D-GOLD Jewellery Holdings Limited:O 604,605 -68,000 0 0.06 -0.01 -110,160
265 0180 KADER HOLDINGS COMPANY LIMITED:O 20,871,086 -290,000 0 3.14 -0.04 -140,650
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,233,414 -7,000 1 0.52 -0.00 -145,250
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,372,463 -82,000 -1 0.41 -0.00 -150,880
268 0659 CTF Services Limited (BM):O 9,754,976 -11,000 -2 0.47 -0.00 -159,280
269 0362 China Zenith Chemical Group Limited:O 14,933,000 -500,000 -1 0.40 -0.01 -192,500
270 0538 Ajisen (China) Holdings Limited:O 29,659,720 -50,000 0 2.78 -0.00 -214,000
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,371,150 -5,000 5 0.48 -0.00 -263,000
272 0216 CHINNEY INVESTMENTS, LIMITED:O 18,979,157 -476,000 -1 3.44 -0.09 -333,200
273 0694 Beijing Capital International Airport Company Limited:H 27,344,000 -54,000 -1 1.45 -0.00 -360,180
274 0002 CLP HOLDINGS LIMITED:O 7,924,933 -7,000 2 0.33 -0.00 -430,500
275 0303 VTECH HOLDINGS LIMITED:O 528,016 -10,000 0 0.21 -0.00 -460,000
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 803,656 -10,200 0 0.06 -0.00 -525,810
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,984,164 -80,000 0 0.28 -0.00 -817,600
278 3983 China BlueChemical Ltd.:H 3,999,385 -194,000 1 0.23 -0.01 -873,000
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,011,005 -312,000 2 0.23 -0.01 -1,684,800
280 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,623,039 -90,073 -6 0.22 -0.01 -2,341,898
281 0096 CMB WING LUNG BANK LIMITED:O 557,760 -17,900 0 0.24 -0.01 -2,470,200

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