CCASS changes: unnamed investor participants

Holding changes from 2008-10-02 to 2008-10-03

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,608,960 2,497,000 -1 0.75 0.22 59,054,050
2 1398 Industrial and Commercial Bank of China Limited:H 2,020,889,778 3,049,000 11 2.43 0.00 13,293,640
3 3933 United Laboratories International Holdings Limited (The):O 53,202,000 5,000,000 0 4.43 0.42 12,950,000
4 0857 PETROCHINA COMPANY LIMITED:H 90,859,274 1,502,900 11 0.43 0.01 11,587,359
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,336,051 300,956 4 0.85 0.00 8,592,294
6 0255 Lung Kee Group Holdings Limited:O 36,390,356 1,322,296 1 5.87 0.21 4,231,347
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 867,856 58,500 3 0.07 0.00 2,705,625
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,710,000 206,000 2 0.02 0.00 2,290,720
9 3988 BANK OF CHINA LIMITED:H 2,508,818,127 773,004 10 3.30 0.00 2,241,712
10 0001 CK Hutchison Holdings Limited:O 5,408,451 26,000 2 0.23 0.00 2,189,200
11 0941 China Mobile Limited (HK):O 13,345,507 27,000 5 0.07 0.00 2,081,700
12 3323 China National Building Material Company Limited:H 7,143,089 176,000 2 0.79 0.02 1,663,200
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 362,866,703 331,000 10 0.16 0.00 1,588,800
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,737,197 20,000 3 0.22 0.00 1,480,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,721,898 116,000 5 0.55 0.01 1,424,480
16 1055 China Southern Airlines Company Limited:H 9,915,000 870,000 2 0.56 0.05 1,409,400
17 0303 VTECH HOLDINGS LIMITED:O 728,016 30,000 1 0.30 0.01 1,372,500
18 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,243,000 124,000 3 0.42 0.04 1,336,720
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,035,697 12,600 5 1.03 0.00 1,197,000
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,944,012 454,000 0 1.61 0.03 1,153,160
21 0728 CHINA TELECOM CORPORATION LIMITED:H 32,259,239 340,000 7 0.23 0.00 1,077,800
22 0358 Jiangxi Copper Company Limited:H 3,612,120 135,000 2 0.26 0.01 1,047,600
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,435,973 55,000 5 0.24 0.00 994,400
24 2357 AviChina Industry & Technology Company Limited:H 22,068,000 1,152,000 0 1.31 0.07 990,720
25 0066 MTR CORPORATION LIMITED:O 9,419,968 36,396 2 0.17 0.00 813,451
26 0013 Hutchison Whampoa Limited:O 10,253,937 15,000 4 0.24 0.00 810,000
27 1898 China Coal Energy Company Limited:H 377,237,702 90,000 1 9.19 0.00 720,000
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,457,005 158,000 2 0.27 0.00 711,000
29 3328 Bank of Communications Co., Ltd.:H 5,592,147,121 106,000 6 24.25 0.00 710,200
30 2366 SMI Culture & Travel Group Holdings Limited:O 5,409,542 284,226 1 0.87 0.05 707,723
31 0267 CITIC Limited (HK):O 7,792,165 32,000 3 0.36 0.00 707,200
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,848,252 51,000 2 0.12 0.00 664,020
33 1053 Chongqing Iron & Steel Company Limited:H 45,803,800 412,000 0 8.51 0.08 618,000
34 0636 FUBON BANK (HONG KONG) LIMITED:O 1,991,441 196,000 2 0.17 0.02 586,040
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,794,567 74,000 4 0.22 0.00 532,800
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 222,088,009 7,014,381 7 2.02 0.06 512,050
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,576,240 90,000 1 0.38 0.00 469,800
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,381,000 630,000 1 4.55 0.08 441,000
39 0813 Shimao Group Holdings Limited:O 13,932,997 88,000 1 0.42 0.00 422,400
40 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 409,000 4,000 0 0.25 0.00 367,200
41 0347 Angang Steel Company Limited:H 7,821,727 50,000 1 0.72 0.00 360,000
42 0083 SINO LAND COMPANY LIMITED:O 5,172,781 40,000 2 0.11 0.00 343,200
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 260,000 90,000 0 0.06 0.02 321,300
44 0019 SWIRE PACIFIC LIMITED:A 2,114,430 5,000 3 0.23 0.00 315,500
45 0008 PCCW LIMITED:O 110,431,234 105,316 4 1.63 0.00 308,576
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,366,150 6,000 2 0.48 0.00 300,000
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,922,010 24,000 1 0.13 0.00 292,320
48 0272 SHUI ON LAND LIMITED:O 8,797,155 90,000 3 0.21 0.00 288,000
49 0992 LENOVO GROUP LIMITED:O 19,477,982 82,000 2 0.21 0.00 281,260
50 0123 Yuexiu Property Company Limited:O 55,927,387 360,000 1 0.78 0.01 280,800
51 0004 Wharf (Holdings) Limited (The):O 3,107,588 13,000 3 0.11 0.00 266,500
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,236,169 176,000 1 0.70 0.01 265,760
53 0552 China Communications Services Corporation Limited:H 2,191,964 50,000 1 0.11 0.00 264,000
54 0753 Air China Limited:H 19,097,005 72,000 2 0.43 0.00 249,120
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,900,579 1,150,000 3 0.60 0.01 247,250
56 1186 China Railway Construction Corporation Limited:H 227,917,956 22,000 -2 10.98 0.00 244,640
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,384,000 66,000 0 0.63 0.01 223,740
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,840,624 34,000 4 0.10 0.00 206,720
59 0617 PALIBURG HOLDINGS LIMITED:O 74,355,131 1,839,902 1 0.73 0.02 200,549
60 3808 SINOTRUK (HONG KONG) LIMITED:O 92,292,013 31,500 1 4.06 0.00 197,190
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,544,192 112,000 3 0.31 0.01 170,240
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 197,013,283 4,120,326 2 1.53 0.03 160,693
63 8239 Capital Finance Holdings Limited:O 6,320,000 520,000 1 0.24 0.02 156,000
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,089,000 134,000 0 7.29 0.03 144,720
65 0655 HONGKONG CHINESE LIMITED:O 9,260,267 212,000 0 0.51 0.01 144,160
66 0333 Top Form International Limited:O 29,042,000 388,000 0 2.70 0.04 137,740
67 1111 Chong Hing Bank Limited:O 2,760,395 10,000 1 0.63 0.00 137,600
68 0020 WHEELOCK AND COMPANY LIMITED:O 1,857,661 10,000 1 0.09 0.00 136,200
69 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,978,953 200,000 1 0.41 0.01 132,000 *
70 1072 Dongfang Electric Corporation Limited:H 318,600 6,000 1 0.19 0.00 131,100
71 0533 GOLDLION HOLDINGS LIMITED:O 45,267,000 100,000 1 4.61 0.01 123,000
72 2866 COSCO SHIPPING Development Co., Ltd.:H 21,355,720 95,000 2 0.57 0.00 122,550
73 0604 SHENZHEN INVESTMENT LIMITED:O 26,802,892 100,000 1 0.83 0.00 122,000
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,401,780 166,056 0 1.47 0.03 119,560
75 8186 Almana Limited:O 10,300,000 1,000,000 1 0.54 0.05 115,000
76 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 9,759,000 672,000 0 1.05 0.07 114,240
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,356,463 64,000 3 0.43 0.00 113,280
78 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,819,995 100,000 1 10.38 0.03 111,000
79 0998 China CITIC Bank Corporation Limited:H 500,938,535 32,000 4 4.04 0.00 104,000
80 1800 China Communications Construction Company Limited:H 437,584,988 15,000 0 9.88 0.00 103,500
81 0384 CHINA GAS HOLDINGS LIMITED:O 8,278,000 80,000 0 0.25 0.00 100,000
82 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,088,607 20,000 0 0.28 0.00 97,600
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,822,679 40,000 2 0.49 0.01 97,600
84 0138 CCT Fortis Holdings Limited:O 7,070,549 158,000 1 0.83 0.02 95,590
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,064,398 13,500 1 0.14 0.00 95,040
86 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,916,000 150,000 0 0.45 0.03 93,000
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,232,914 5,000 1 0.52 0.00 92,500
88 1211 BYD COMPANY LIMITED:H 130,900 6,500 2 0.02 0.00 89,570
89 0511 TELEVISION BROADCASTS LIMITED:O 188,000 3,000 0 0.04 0.00 87,000
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,804,896 15,000 0 0.22 0.00 86,250
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,420,720 18,000 2 0.24 0.00 86,040
92 0913 Harbour Digital Asset Capital Limited:O 572,169 572,169 9 0.15 0.15 82,965
93 1088 China Shenhua Energy Company Limited:H 3,269,800 4,000 3 0.10 0.00 73,200
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,802,119 4,105 1 0.21 0.00 72,166
95 0166 New Times Corporation Limited (BM):O 824,000 150,000 1 0.11 0.02 67,500
96 0914 Anhui Conch Cement Company Limited:H 52,657,000 2,000 1 12.16 0.00 64,500
97 1893 China National Materials Company Limited:H 96,225,115 16,000 1 8.27 0.00 64,320
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,316,325 27,500 3 0.11 0.00 63,250
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,395,250 100,000 0 0.08 0.00 62,000
100 2007 Country Garden Holdings Company Limited:O 22,435,587 25,000 1 0.14 0.00 61,500
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,037,062 240,000 2 2.34 0.00 58,320
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,540,312 14,000 2 0.65 0.00 57,960
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,527,716 300,000 1 5.43 0.06 56,400
104 0595 AV CONCEPT HOLDINGS LIMITED:O 3,091,900 180,000 1 0.75 0.04 54,900
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,656,000 60,000 1 0.63 0.01 54,000
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 170,990,306 112,000 1 11.51 0.01 53,760
107 0082 Crazy Sports Group Limited:O 8,106,000 290,000 4 0.47 0.02 53,360
108 0480 HKR INTERNATIONAL LIMITED:O 9,627,259 18,400 1 0.71 0.00 50,416
109 0697 Shoucheng Holdings Limited:O 29,669,405 50,000 1 0.41 0.00 50,000
110 0203 DENWAY MOTORS LIMITED:O 14,816,000 20,000 0 0.20 0.00 46,400
111 0735 China Power Clean Energy Development Company Limited:O 9,130,000 140,000 1 0.13 0.00 45,500
112 0055 Neway Group Holdings Limited:O 20,120,000 500,000 1 0.20 0.00 45,500
113 0585 Imagi International Holdings Limited:O 22,027,000 118,000 2 1.27 0.01 45,430
114 2356 DAH SING BANKING GROUP LIMITED:O 2,038,002 6,000 0 0.22 0.00 45,180
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,311,848 820,000 1 0.45 0.01 45,100
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,289,000 1,500 -1 8.91 0.00 45,000
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,597,253 90,000 1 9.86 0.02 45,000
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,573,800 18,000 0 0.79 0.00 44,280
119 0270 GUANGDONG INVESTMENT LIMITED:O 21,575,507 20,000 1 0.35 0.00 43,600
120 2383 TOM GROUP LIMITED:O 22,526,000 116,000 1 0.58 0.00 43,500
121 0404 Hsin Chong Group Holdings Limited:O 15,820,851 44,000 0 2.36 0.01 40,920
122 0743 Asia Cement (China) Holdings Corporation:O 539,000 10,000 1 0.03 0.00 40,000
123 1124 COASTAL GREENLAND LIMITED:O 2,362,027 150,000 1 0.08 0.01 39,750
124 0221 Easy One Financial Group Limited:O 2,888,000 200,000 1 0.04 0.00 39,000
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,294,450 3,000 0 0.42 0.00 38,820
126 0588 Beijing North Star Company Limited:H 5,591,666 30,000 0 0.79 0.00 38,700
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,569,896 4,000 1 0.28 0.00 38,600
128 0057 CHEN HSONG HOLDINGS LIMITED:O 3,833,000 20,000 1 0.61 0.00 38,000
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,401,269 6,000 1 0.09 0.00 37,800
130 0171 Silver Grant International Holdings Group Limited:O 21,010,901 42,000 1 1.15 0.00 33,600
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,408,539 20,000 0 45.11 0.00 32,400
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,148,000 10,000 1 0.20 0.00 31,600
133 3383 Agile Group Holdings Limited (KY):O 4,055,146 8,000 1 0.11 0.00 31,040
134 1168 Z Fin Limited:O 6,520,250 39,500 0 0.20 0.00 30,020
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,463,000 14,000 1 0.11 0.00 29,540
136 0372 PT International Development Corporation Limited:O 43,447,825 292,172 1 1.61 0.01 29,509
137 2888 STANDARD CHARTERED PLC:O 109,754 150 0 0.01 0.00 28,650
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 324,842 2,000 0 0.05 0.00 27,800
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,489,681 2,000 1 0.99 0.00 27,000
140 0190 HKC (HOLDINGS) LIMITED:O 63,828,256 40,000 1 0.79 0.00 26,800
141 0554 Hans Group Holdings Limited (KY):O 3,788,000 110,000 0 0.10 0.00 25,850
142 3938 Samling Global Limited:O 8,792,000 58,000 2 0.20 0.00 25,810
143 0064 GET NICE HOLDINGS LIMITED:O 22,042,347 100,000 1 0.70 0.00 25,500
144 1083 Towngas Smart Energy Company Limited:O 2,940,685 10,000 1 0.15 0.00 25,400
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,155,794 800,000 1 0.78 0.01 24,800
146 0199 ITC Properties Group Limited:O 44,433,600 400,000 0 0.37 0.00 23,200
147 0274 Renaissance Asia Silk Road Group Limited:O 22,937,400 40,000 1 1.75 0.00 23,200
148 0862 Vision Values Holdings Limited:O 1,011,800 6,000 0 1.03 0.01 22,620
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,493,546 11,000 2 0.20 0.00 21,230
150 0174 Gemini Investments (Holdings) Limited:O 1,870,000 30,000 1 0.42 0.01 21,000
151 0985 CST Holding (HK) Limited (KY):O 34,242,585 536,000 2 0.26 0.00 20,904
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,667,000 10,000 1 9.44 0.00 20,200
153 0723 Reliance Global Holdings Limited (BM):O 1,796,800 200,000 1 0.06 0.01 20,000
154 0870 3D-GOLD Jewellery Holdings Limited:O 594,605 30,000 0 0.06 0.00 19,500 *
155 1225 Lerado Financial Group Company Limited:O 47,193,990 40,000 1 6.49 0.01 19,400
156 8071 China Netcom Technology Holdings Limited:O 2,910,000 240,000 1 0.08 0.01 19,200
157 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,729,090 160,000 0 0.20 0.00 19,040
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,753,844 50,000 1 1.11 0.00 19,000
159 0848 Maoye International Holdings Limited:O 954,000 20,000 1 0.02 0.00 19,000
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,636,494 10,000 1 0.41 0.00 18,700
161 1133 Harbin Electric Company Limited:H 1,781,200 3,200 1 0.26 0.00 18,592
162 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,126,000 30,000 1 0.39 0.00 18,000
163 0680 Nan Hai Corporation Limited:O 13,593,601,526 334,244 1 19.80 0.00 17,715
164 2878 Solomon Systech (International) Limited:O 63,105,101 100,000 1 2.58 0.00 17,600
165 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,610,000 1,000 1 0.04 0.00 16,620
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,996,000 10,000 1 0.33 0.00 16,500
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,887,632 20,000 1 0.66 0.00 15,600
168 1171 Yankuang Energy Group Company Limited:H 3,855,157 2,000 1 0.20 0.00 15,400
169 1208 MMG Limited (HK):O 3,910,966 12,000 1 0.19 0.00 15,360
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,589,964 4,000 1 0.39 0.00 14,400
171 0760 Talent Property Group Limited:O 4,372,710 90,000 1 0.19 0.00 14,310
172 1182 Success Dragon International Holdings Limited:O 2,056,065,875 110,000 1 44.73 0.00 14,300
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,068,300 1,000 0 1.05 0.00 14,180
174 3838 China Starch Holdings Limited:O 879,000 20,000 1 0.03 0.00 14,000
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,532,500 35,000 2 0.36 0.00 13,825
176 0038 FIRST TRACTOR COMPANY LIMITED:H 6,500,000 10,000 0 1.62 0.00 13,300
177 0409 STONE GROUP HOLDINGS LIMITED:O 20,935,333 50,000 1 1.04 0.00 13,250
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,615,379 8,000 1 2.66 0.00 13,120
179 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,746,300 50,000 1 0.25 0.00 12,050
180 0419 Hony Media Group:O 41,381,500 250,000 0 0.23 0.00 12,000
181 0993 XinKong International Capital Holdings Limited:O 4,178,400 100,000 1 0.39 0.01 12,000
182 0357 Hainan Meilan International Airport Company Limited:H 118,000 3,000 1 0.05 0.00 11,880
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,139,000 7,000 0 0.48 0.00 11,760
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,584,000 10,000 1 0.47 0.00 11,700
185 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,256,000 96,000 1 0.28 0.01 11,520
186 1389 Ming An (Holdings) Company Limited (The):O 10,442,000 14,000 -1 0.36 0.00 11,200
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,545,771 54,000 1 0.47 0.00 10,638
188 2006 Shanghai Jin Jiang Capital Company Limited:H 114,340,000 10,000 1 8.22 0.00 10,200
189 2626 Hunan Nonferrous Metals Corporation Limited:H 71,994,600 10,000 1 4.41 0.00 9,700
190 0261 GBA Holdings Limited:O 33,092,426,768 960,000 1 50.59 0.00 9,600
191 0156 LIPPO CHINA RESOURCES LIMITED:O 33,662,605 80,000 0 0.37 0.00 9,040
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,391,000 1,000 1 0.09 0.00 8,650
193 0353 Energy International Investments Holdings Limited:O 11,132,000 200,000 1 0.38 0.01 8,400
194 0883 CNOOC LIMITED:O 19,213,884 1,000 1 0.04 0.00 8,330
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 326,000 2,000 1 0.05 0.00 8,000
196 3989 Capital Environment Holdings Limited:O 20,000 10,000 1 0.01 0.00 7,700
197 0690 Uni-Bio Science Group Limited:O 1,328,000 42,000 1 0.02 0.00 7,182
198 0761 Bel Global Resources Holdings Limited:O 19,470,000 20,000 0 1.01 0.00 6,700
199 1033 Sinopec Oilfield Service Corporation:H 23,476,000 10,000 1 1.68 0.00 6,700
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,871,470 10,000 1 8.90 0.00 6,500
201 0410 SOHO CHINA LIMITED:O 4,131,500 2,500 1 0.08 0.00 6,425
202 0729 FDG Electric Vehicles Limited:O 9,705,112 100,000 0 0.53 0.01 6,000 *
203 0076 Elate Holdings Limited:O 61,324,189 140,000 1 0.56 0.00 5,460
204 0182 Concord New Energy Group Limited:O 18,557,640 20,000 1 0.30 0.00 5,400
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,100,000 4,000 1 0.13 0.00 5,360
206 0826 Tiangong International Company Limited:O 742,000 2,000 1 0.18 0.00 4,800
207 0275 Master Glory Group Limited:O 61,172,895 144,000 1 1.22 0.00 3,600
208 0286 Aidigong Maternal & Child Health Limited (BM):O 7,053,450 20,000 1 0.35 0.00 3,560
209 1393 Hidili Industry International Development Limited:O 1,321,200 1,000 1 0.06 0.00 3,250
210 1222 WANG ON GROUP LIMITED:O 146,115,900 80,000 1 1.86 0.00 3,120
211 0399 Innovative Pharmaceutical Biotech Limited:O 341,600 10,000 1 0.01 0.00 2,750
212 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,750,000 20,000 1 0.67 0.00 2,700
213 3313 Meadville Holdings (BVI) Limited:O 3,504,000 1,000 1 0.18 0.00 1,690
214 1888 Kingboard Laminates Holdings Limited:O 6,338,587 500 1 0.21 0.00 1,545
215 0558 L.K. Technology Holdings Limited:O 907,500 2,500 1 0.09 0.00 1,500
216 1899 Xingda International Holdings Limited:O 2,762,560 1,000 1 0.20 0.00 1,170
217 2362 Jinchuan Group International Resources Co. Ltd:O 2,116,400 6,000 1 0.44 0.00 1,122
218 1813 KWG Group Holdings Limited:O 1,780,500 500 1 0.07 0.00 1,110
219 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 62,141 -79 0 0.07 -0.00 -2
220 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,463,045 -44 0 1.68 -0.00 -8
221 0500 Frontier Services Group Limited:O 7,488,361 -942 -1 0.66 -0.00 -339
222 1686 SUNEVISION HOLDINGS LTD.:O 10,901,499 -500 0 0.54 -0.00 -360
223 0159 Brockman Mining Limited:O 189,800 -800 0 0.01 -0.00 -496
224 0250 SINO-I TECHNOLOGY LIMITED:O 6,772,415,806 -10,000 -1 34.01 -0.00 -600
225 0260 AVIC Joy Holdings (HK) Limited:O 12,526,464 -7,500 -1 0.69 -0.00 -870
226 0343 CULTURECOM HOLDINGS LIMITED:O 43,845,602 -20,000 0 0.62 -0.00 -1,020
227 1883 CITIC Telecom International Holdings Limited:O 3,834,734 -1,000 0 0.19 -0.00 -1,230
228 0632 CHK Oil Limited (BM):O 280,760 -4,000 0 0.06 -0.00 -1,320
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,968,500 -500 0 0.13 -0.00 -1,395
230 0499 Qingdao Holdings International Limited:O 7,294,562 -42,000 0 0.58 -0.00 -1,974
231 8011 Polyard Petroleum International Group Limited:O 27,760,000 -40,000 -1 0.51 -0.00 -2,000
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,961,552 -2,220 0 0.12 -0.00 -2,642
233 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,222,640 -3,200 -1 1.22 -0.00 -2,784
234 1833 Intime Retail (Group) Company Limited:O 222,300 -1,000 -1 0.01 -0.00 -3,520
235 0987 China Renewable Energy Investment Limited:O 3,945,932 -8,222 -1 0.52 -0.00 -4,111
236 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 511,611 -571 -1 0.01 -0.00 -4,756
237 0530 Goldin Financial Holdings Limited:O 31,685,440 -216,396 0 5.18 -0.04 -5,410
238 2777 Guangzhou R&F Properties Co., Ltd.:H 11,217,204 -800 -1 1.10 -0.00 -6,080
239 0340 Tongguan Gold Group Limited:O 20,969,800 -20,000 0 0.35 -0.00 -7,100
240 1076 Imperial Pacific International Holdings Limited:O 3,294,000 -14,200 0 0.28 -0.00 -7,384
241 0659 CTF Services Limited (BM):O 9,754,366 -610 0 0.47 -0.00 -8,089
242 0603 China Oil And Gas Group Limited:O 11,471,711 -39,000 0 0.26 -0.00 -8,385
243 0689 EPI (Holdings) Limited:O 19,782,627 -100,000 0 0.48 -0.00 -8,500
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,889,666 -10,000 -1 0.41 -0.00 -8,600
245 1766 CRRC Corporation Limited:H 185,311,000 -4,000 -1 9.16 -0.00 -12,400
246 1064 Zhong Hua International Holdings Limited:O 1,710,797 -100,000 0 0.14 -0.01 -13,400
247 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,814,800 -12,000 1 0.21 -0.00 -13,920
248 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,259,259 -600,000 -1 0.34 -0.01 -16,200
249 8143 Good Fellow Healthcare Holdings Limited:O 3,866,636 -300,000 0 0.22 -0.02 -16,500
250 0346 Yanchang Petroleum International Limited:O 222,360,000 -20,000 -1 3.90 -0.00 -17,200
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,055,120 -3,000 -1 0.02 -0.00 -17,700
252 0226 LIPPO LIMITED (HK):O 782,384 -5,000 -1 0.14 -0.00 -17,750
253 0999 I.T LIMITED:O 2,762,000 -20,000 -1 0.24 -0.00 -17,800
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,705,964 -800 0 0.22 -0.00 -18,160
255 1004 China Smarter Energy Group Holdings Limited:O 13,321,000 -250,000 -1 0.37 -0.01 -19,750
256 2038 FIH Mobile Limited:O 1,546,805 -5,000 0 0.02 -0.00 -20,600
257 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,344,625 -50,000 -1 38.69 -0.00 -22,000
258 0887 Emperor Watch & Jewellery Limited:O 850,000 -120,000 -1 0.02 -0.00 -23,040
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,702,133 -7,000 0 0.60 -0.00 -23,940
260 0041 GREAT EAGLE HOLDINGS LIMITED:O 471,879 -2,000 -1 0.08 -0.00 -24,800
261 2339 BeijingWest Industries International Limited:O 26,606,000 -20,000 0 2.11 -0.00 -26,600
262 0945 MANULIFE FINANCIAL CORPORATION:O 534,984 -100 0 0.04 -0.00 -27,020
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,732,135 -10,000 -1 0.40 -0.00 -28,200
264 2689 Nine Dragons Paper (Holdings) Limited:O 4,826,000 -10,000 0 0.11 -0.00 -28,400
265 0196 Honghua Group Limited:O 2,420,000 -19,000 0 0.07 -0.00 -28,880
266 3998 Bosideng International Holdings Limited:O 4,734,000 -30,000 0 0.06 -0.00 -29,100
267 0052 FAIRWOOD HOLDINGS LIMITED:O 3,822,600 -5,000 -1 3.05 -0.00 -30,000
268 0548 Shenzhen Expressway Corporation Limited:H 9,696,000 -10,000 -1 1.30 -0.00 -32,500
269 8173 Hephaestus Holdings Limited:O 740,000 -50,000 -1 0.04 -0.00 -33,000 *
270 3888 Kingsoft Corporation Limited:O 829,000 -17,000 -1 0.08 -0.00 -35,530
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,064,000 -100,000 0 1.81 -0.01 -38,000
272 0763 ZTE CORPORATION:H 388,515 -1,400 -1 0.17 -0.00 -39,200
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,898,105 -40,000 0 18.11 -0.00 -40,400
274 0670 China Eastern Airlines Corporation Limited:H 13,750,000 -30,000 -1 0.88 -0.00 -42,900
275 1886 China Huiyuan Juice Group Limited:O 2,826,000 -4,500 -1 0.19 -0.00 -43,515
276 1068 China Yurun Food Group Limited:O 11,816,000 -4,000 -1 0.77 -0.00 -44,000
277 2327 Meilleure Health International Industry Group Limited:O 8,022,000 -288,000 -1 0.50 -0.02 -44,352
278 0598 SINOTRANS LIMITED:H 10,433,956 -30,000 1 0.58 -0.00 -44,400
279 0626 Public Financial Holdings Limited:O 2,495,026 -12,000 -1 0.23 -0.00 -48,120
280 1003 Huanxi Media Group Limited:O 23,520,420 -1,323,399 0 1.88 -0.11 -52,936
281 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,960,000 -45,000 0 1.20 -0.01 -56,250
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,341,093 -26,000 0 0.06 -0.00 -60,580
283 0903 TPV TECHNOLOGY LIMITED:O 15,172,000 -28,000 -1 0.72 -0.00 -66,080
284 3993 CMOC Group Limited (CN):H 127,349,968 -19,000 1 9.71 -0.00 -66,120
285 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,886,164 -8,000 0 0.27 -0.00 -70,400
286 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 800,880 -6,000 0 0.54 -0.00 -79,800
287 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,977,015 -10,000 -1 0.23 -0.00 -82,000
288 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,483,538 -30,000 0 2.51 -0.00 -91,500
289 0160 Hon Kwok Land Investment Company, Limited:O 6,472,909 -50,000 0 1.35 -0.01 -94,000
290 0817 China Jinmao Holdings Group Limited:O 2,021,160 -40,000 -1 0.04 -0.00 -95,200
291 0656 FOSUN INTERNATIONAL LIMITED:O 10,598,250 -34,500 2 0.17 -0.00 -100,395
292 0202 EverChina Int'l Holdings Company Limited:O 202,694,992 -5,000,000 0 1.00 -0.02 -130,000
293 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,650,000 -1,400,000 1 0.69 -0.04 -140,000
294 1229 Nan Nan Resources Enterprise Limited:O 554,000 -136,000 0 0.07 -0.02 -179,520
295 0053 GUOCO GROUP LIMITED:O 276,000 -3,000 0 0.08 -0.00 -192,000
296 0054 HOPEWELL HOLDINGS LIMITED:O 3,032,138 -8,000 0 0.34 -0.00 -197,200
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000,000 -50,000 -2 0.19 -0.01 -216,500
298 0390 CHINA RAILWAY GROUP LIMITED:H 541,185,372 -38,144 1 12.86 -0.00 -222,380
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,525,087 -27,000 2 0.28 -0.00 -228,690
300 0276 Mongolia Energy Corporation Limited:O 4,851,323 -64,000 -1 0.08 -0.00 -256,000
301 0694 Beijing Capital International Airport Company Limited:H 27,266,000 -46,000 0 1.45 -0.00 -304,520
302 0638 KIN YAT HOLDINGS LIMITED:O 144,000 -246,000 0 0.04 -0.06 -332,100
303 0291 China Resources Beer (Holdings) Company Limited:O 1,219,998 -20,000 -3 0.05 -0.00 -388,000
304 0011 HANG SENG BANK, LIMITED:O 2,993,330 -6,700 -3 0.16 -0.00 -828,790
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,182,210 -34,000 2 0.29 -0.00 -1,088,000
306 0006 Power Assets Holdings Limited:O 3,490,478 -24,000 -2 0.16 -0.00 -1,156,800
307 0445 CIMC-TianDa Holdings Company Limited:O 0 -4,750,000 -21 0.00 -0.17 -1,567,500
308 0002 CLP HOLDINGS LIMITED:O 8,136,933 -32,000 -1 0.34 -0.00 -2,008,000
309 0096 CMB WING LUNG BANK LIMITED:O 434,260 -23,900 -2 0.19 -0.01 -3,714,060
310 0005 HSBC HOLDINGS PLC:O 30,091,066 -43,304 1 0.25 -0.00 -5,335,053

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