CCASS changes: unnamed investor participants

Holding changes from 2009-07-08 to 2009-07-09

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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 8156 Sinopharm Tech Holdings Limited:O 69,750,216 33,932,608 0 2.17 1.06 10,179,782
2 0941 China Mobile Limited (HK):O 17,504,461 104,000 0 0.09 0.00 7,758,400
3 0985 CST Holding (HK) Limited (KY):O 29,916,895 25,000,000 1 0.94 0.79 6,050,000
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 857,722 180,000 1 0.05 0.01 3,258,000
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,502,377 500,000 1 0.22 0.04 3,145,000
6 1813 KWG Group Holdings Limited:O 2,194,500 620,000 0 0.08 0.02 3,075,200
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,088,000 1,080,000 0 2.36 0.42 2,008,800
8 0144 China Merchants Port Holdings Company Limited:O 2,300,954 82,000 0 0.09 0.00 1,754,800
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,194,000 300,000 1 0.05 0.01 1,299,000
10 0091 Golden Century International Holdings Group Limited:O 36,196,000 9,820,000 1 0.87 0.24 1,198,040
11 1338 BaWang International (Group) Holding Limited:O 940,000 328,000 -3 0.03 0.01 1,062,720
12 0933 Brightoil Petroleum (Holdings) Limited:O 2,880,000 400,000 1 0.20 0.03 1,020,000
13 1812 Shandong Chenming Paper Holdings Limited:H 35,868,000 194,000 0 9.17 0.05 1,018,500
14 0622 Oshidori International Holdings Limited:O 24,417,143 7,080,000 1 0.51 0.15 955,800
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,625,792 16,500 2 0.10 0.00 916,575
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,127,756 160,000 1 0.05 0.00 899,200
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,992,215 29,000 2 0.38 0.00 884,500
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,959,000 40,000 2 0.31 0.00 728,800
19 0883 CNOOC LIMITED:O 8,421,810 69,000 2 0.02 0.00 627,210
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,348,000 56,000 -1 0.49 0.00 627,200
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,722,500 16,000 1 8.86 0.00 626,400
22 2868 Beijing Capital Land Co., Ltd.:H 1,592,000 156,000 1 0.16 0.02 536,640
23 3883 China Aoyuan Group Limited:O 3,899,000 270,000 0 0.17 0.01 531,900
24 0005 HSBC HOLDINGS PLC:O 50,431,312 8,424 5 0.29 0.00 528,185
25 0011 HANG SENG BANK, LIMITED:O 2,794,509 5,000 1 0.15 0.00 526,000
26 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,015,047 310,000 0 0.86 0.02 489,800
27 0347 Angang Steel Company Limited:H 7,003,304 34,000 1 0.64 0.00 433,840
28 0857 PETROCHINA COMPANY LIMITED:H 67,532,027 46,000 1 0.32 0.00 370,760
29 0008 PCCW LIMITED:O 67,340,185 180,000 1 0.99 0.00 363,600
30 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,836,401 70,000 0 2.48 0.02 347,200
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,146,269 60,000 1 0.08 0.00 333,600
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,708,000 96,000 0 1.57 0.02 325,440
33 8041 IntelliMark AI International Limited:O 1,093,000 800,000 1 0.07 0.05 324,000
34 0869 Playmates Toys Limited:O 6,344,691 2,000,000 0 1.28 0.40 300,000
35 0013 Hutchison Whampoa Limited:O 11,876,268 6,000 0 0.28 0.00 292,500
36 0862 Vision Values Holdings Limited:O 2,690,600 72,000 0 2.75 0.07 283,680
37 0773 China Metal Recycling (Holdings) Limited:O 407,400 45,000 1 0.04 0.00 283,500
38 3988 BANK OF CHINA LIMITED:H 2,475,211,139 76,000 2 3.26 0.00 269,800
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,196,960 50,000 2 0.47 0.00 257,000
40 2007 Country Garden Holdings Company Limited:O 18,670,600 70,000 2 0.11 0.00 248,500
41 0396 Hing Lee (HK) Holdings Limited:O 202,000 200,000 1 0.10 0.10 248,000
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,525,126 18,982 0 0.30 0.00 247,146
43 0276 Mongolia Energy Corporation Limited:O 7,505,907 90,000 2 0.12 0.00 239,400
44 0094 Greenheart Group Limited:O 21,453,154 200,000 1 6.83 0.06 236,000
45 0826 Tiangong International Company Limited:O 1,491,500 100,000 0 0.36 0.02 236,000
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,740,230 800,000 0 1.17 0.02 228,000
47 1088 China Shenhua Energy Company Limited:H 1,998,974 8,000 0 0.06 0.00 214,000
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,847,102 22,000 2 0.14 0.00 207,680
49 0272 SHUI ON LAND LIMITED:O 7,668,850 41,000 0 0.15 0.00 205,820
50 1800 China Communications Construction Company Limited:H 412,948,715 24,000 4 9.33 0.00 205,200
51 3328 Bank of Communications Co., Ltd.:H 5,588,413,543 22,000 1 24.23 0.00 181,500
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,716,666 30,000 0 0.50 0.00 174,000
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,871,200 20,000 1 0.34 0.00 172,000
54 1898 China Coal Energy Company Limited:H 376,235,970 20,000 2 9.16 0.00 169,400
55 1361 361 Degrees International Limited:O 600,000 44,000 -2 0.03 0.00 159,280
56 3323 China National Building Material Company Limited:H 799,168 10,000 2 0.07 0.00 159,200
57 0983 SOCAM Development Limited:O 1,176,000 14,000 1 0.24 0.00 145,880
58 1133 Harbin Electric Company Limited:H 1,616,000 20,000 1 0.24 0.00 144,600
59 0123 Yuexiu Property Company Limited:O 90,246,965 90,000 -2 1.27 0.00 144,000
60 1383 LET Group Holdings Limited:O 3,256,000 160,000 0 0.31 0.02 140,800
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,103,608 20,000 2 0.26 0.00 139,200
62 0992 LENOVO GROUP LIMITED:O 21,573,950 50,000 1 0.23 0.00 132,000
63 0082 Crazy Sports Group Limited:O 309,250,000 130,000 -2 15.05 0.01 115,700
64 0596 Inspur Digital Enterprise Technology Limited:O 280,000 80,000 1 0.01 0.00 115,200
65 0817 China Jinmao Holdings Group Limited:O 7,231,600 44,000 3 0.08 0.00 113,960
66 3983 China BlueChemical Ltd.:H 2,668,923 30,000 1 0.15 0.00 113,700
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 408,884 2,500 0 0.03 0.00 113,125
68 0638 KIN YAT HOLDINGS LIMITED:O 184,000 90,000 1 0.05 0.02 110,700
69 0019 SWIRE PACIFIC LIMITED:A 2,206,763 1,500 0 0.24 0.00 109,350
70 0271 Asiasec Properties Limited:O 8,725,000 155,000 1 0.77 0.01 102,300
71 1211 BYD COMPANY LIMITED:H 317,500 3,000 1 0.06 0.00 97,800
72 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,014,516 50,000 1 0.02 0.00 96,000
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,668,000 20,000 1 0.34 0.00 93,600
74 3938 Samling Global Limited:O 10,038,000 150,000 2 0.23 0.00 87,000
75 0813 Shimao Group Holdings Limited:O 4,931,500 6,000 0 0.14 0.00 84,960
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,019,000 20,000 0 9.49 0.00 84,800
77 2327 Meilleure Health International Industry Group Limited:O 6,762,000 492,000 0 0.42 0.03 84,624
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,781,300 5,000 1 0.95 0.00 79,700
79 1208 MMG Limited (HK):O 4,014,966 40,000 1 0.20 0.00 79,600
80 0494 LI & FUNG LIMITED:O 15,991,090 4,000 1 0.43 0.00 79,120
81 1051 G-Resources Group Limited:O 4,107,626 189,000 2 0.03 0.00 77,490
82 2883 China Oilfield Services Limited:H 424,000 10,000 1 0.03 0.00 75,300
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,821,100 40,000 1 0.15 0.00 72,400
84 0148 Kingboard Holdings Limited:O 509,700 4,000 1 0.06 0.00 72,240
85 0697 Shoucheng Holdings Limited:O 32,032,045 50,000 0 0.41 0.00 63,000
86 1207 SRE Group Limited:O 365,393,250 60,000 1 10.14 -1.71 60,600
87 0588 Beijing North Star Company Limited:H 5,709,666 20,000 1 0.81 0.00 59,400
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,376,000 50,000 0 1.26 0.01 55,000
89 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,520,106 200,000 0 0.55 0.02 55,000
90 3330 Lingbao Gold Group Company Ltd.:H 1,812,000 20,000 1 0.61 0.01 55,000
91 1886 China Huiyuan Juice Group Limited:O 2,031,000 9,500 -1 0.14 0.00 53,200
92 1224 C C Land Holdings Limited:O 1,279,627,207 10,000 1 59.67 0.00 49,400
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 10,000 1 0.01 0.00 47,500
94 0656 FOSUN INTERNATIONAL LIMITED:O 13,074,750 9,500 -1 0.20 0.00 45,125
95 1766 CRRC Corporation Limited:H 186,026,000 10,000 1 9.19 0.00 42,000
96 2899 ZIJIN MINING GROUP CO., LTD.:H 6,912,450 6,000 1 0.17 0.00 39,600
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,113,050 100,000 1 1.92 0.00 39,000
98 0310 Prosperity Investment Holdings Limited:O 204,000 20,000 1 0.16 0.02 36,800
99 0480 HKR INTERNATIONAL LIMITED:O 10,251,367 12,000 0 0.76 0.00 35,880
100 0998 China CITIC Bank Corporation Limited:H 24,550,615 7,000 1 0.20 0.00 35,630
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,719,129 20,000 0 0.35 0.00 33,400
102 0497 CSI Properties Limited (BM):O 20,355,000 200,000 1 0.41 0.00 32,600
103 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,832,000 68,000 1 0.76 0.01 30,600
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,124,965 10,000 0 49.67 0.00 30,100
105 0535 Gemdale Properties and Investment Corporation Limited:O 18,122,430 200,000 0 0.26 0.00 28,000
106 0297 Sinofert Holdings Limited:O 11,962,800 8,000 2 0.17 0.00 27,440
107 1038 CK Infrastructure Holdings Limited:O 1,727,428 1,000 0 0.08 0.00 27,250
108 0605 China Financial Services Holdings Limited:O 39,530,000 80,000 2 2.29 0.00 27,200
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,615,100 10,000 1 9.42 0.00 27,100
110 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,839,906 2,000 1 0.60 0.00 27,000
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,238,697 1,000 1 0.23 0.00 22,500
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,366,000 20,000 1 0.94 0.00 20,800
113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,542,000 10,000 0 0.31 0.00 20,600
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,316,000 10,000 1 0.73 0.00 20,400
115 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,343,550 58,000 1 22.88 0.02 20,010
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,114,000 20,000 0 0.32 0.00 19,000
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,908,000 4,000 0 0.20 0.00 18,920
118 0167 IDT INTERNATIONAL LIMITED:O 17,065,145 100,000 0 0.68 0.00 18,000
119 0269 China Resources and Transportation Group Limited:O 21,968,900 200,000 0 0.22 0.00 17,800
120 0917 NEW WORLD CHINA LAND LIMITED:O 15,659,602 4,000 1 0.41 0.00 15,440
121 0489 DongFeng Motor Group Company Limited (CN):H 1,055,001 2,000 0 0.04 0.00 14,600
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,796,000 20,000 1 0.30 0.00 14,200
123 0648 SoftMedx Healthcare Limited:O 43,296,628 200,000 0 0.37 0.00 13,600
124 0945 MANULIFE FINANCIAL CORPORATION:O 586,477 100 -1 0.04 0.00 13,170
125 3918 NagaCorp Ltd.:O 1,877,475 12,079 1 0.09 0.00 12,321
126 1818 Zhaojin Mining Industry Company Limited:H 40,210,500 1,000 0 9.20 0.00 11,900
127 0176 Superactive Group Company Limited:O 9,412,000 52,000 2 1.15 0.01 11,544
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,382,164 20,000 0 0.74 0.00 11,200
129 0318 Vongroup Limited:O 2,580,985,000 50,000 1 44.05 0.00 11,150
130 0448 Branded Lifestyle Holdings Limited:O 39,419,530 20,000 0 4.01 0.00 9,600
131 0632 CHK Oil Limited (BM):O 433,480 21,000 0 0.07 0.00 9,450
132 1399 Veson Holdings Limited (KY):O 3,926,000 10,000 1 0.38 0.00 9,400
133 2356 DAH SING BANKING GROUP LIMITED:O 2,524,002 1,200 0 0.26 0.00 9,300
134 0164 China Baoli Technologies Holdings Limited:O 1,863,519 20,000 0 0.34 0.00 8,100
135 1889 Sanai Health Industry Group Company Limited:O 900,017,000 10,000 0 52.64 0.00 8,000
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,645,509 30,000 0 0.45 0.00 7,650
137 0224 PIONEER GLOBAL GROUP LIMITED:O 13,599,612 12,000 0 1.77 0.00 6,960
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,642,852 2,000 1 0.71 0.00 6,800
139 1196 Realord Group Holdings Limited:O 28,086,515 18,000 0 4.61 0.00 5,940
140 0597 China Resources Microelectronics Limited:O 21,336,200 10,000 1 0.36 0.00 1,820
141 0748 China Renewable Energy Investment Limited:Wrnt 1,031,197 -158 -1 1.35 -0.00 -46
142 2382 Sunny Optical Technology (Group) Company Limited:O 15,583,000 -1,000 -1 1.56 -0.00 -840
143 1882 Haitian International Holdings Limited:O 510,000 -1,000 -1 0.03 -0.00 -1,970
144 1388 Embry Holdings Limited:O 570,000 -1,000 -1 0.14 -0.00 -2,200
145 0410 SOHO CHINA LIMITED:O 4,532,500 -500 -1 0.09 -0.00 -2,280
146 0672 Zhong An Group Limited:O 1,952,000 -1,000 -1 0.10 -0.00 -3,100
147 1888 Kingboard Laminates Holdings Limited:O 5,065,860 -1,000 -1 0.17 -0.00 -3,770
148 0763 ZTE CORPORATION:H 170,169 -200 1 0.06 -0.00 -5,390
149 0067 China Lumena New Materials Corp.:O 1,338,000 -2,000 -1 0.07 -0.00 -5,440
150 1688 Alibaba.com Limited:O 1,446,500 -500 -1 0.03 -0.00 -6,760
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,060,000 -10,000 -1 1.14 -0.00 -9,800
152 1186 China Railway Construction Corporation Limited:H 195,791,000 -1,000 -1 9.43 -0.00 -11,420
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,375,457 -2,000 -1 0.10 -0.00 -12,380
154 1836 Stella International Holdings Limited:O 54,500 -1,000 -1 0.01 -0.00 -12,820
155 2362 Jinchuan Group International Resources Co. Ltd:O 2,682,800 -23,200 -2 0.55 -0.00 -13,688
156 0202 EverChina Int'l Holdings Company Limited:O 127,464,992 -300,000 0 0.63 -0.00 -16,500
157 0683 KERRY PROPERTIES LIMITED:O 3,286,102 -500 -1 0.23 -0.00 -17,075
158 0866 China Qinfa Group Limited:O 182,000 -6,000 -1 0.02 -0.00 -17,460
159 8153 Jiading International Group Holdings Limited:O 1,940,000 -60,000 0 0.11 -0.00 -17,700
160 3888 Kingsoft Corporation Limited:O 193,000 -3,000 0 0.02 -0.00 -17,940
161 0346 Yanchang Petroleum International Limited:O 222,650,000 -20,000 -1 3.64 -0.00 -18,000
162 2626 Hunan Nonferrous Metals Corporation Limited:H 69,460,000 -10,000 -1 4.25 -0.00 -19,000
163 1102 Enviro Energy International Holdings Limited:O 3,212,000 -20,000 -1 0.14 -0.00 -19,400
164 0160 Hon Kwok Land Investment Company, Limited:O 7,602,809 -10,000 -1 1.58 -0.00 -19,600
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,236,164 -1,500 -1 0.14 -0.00 -20,700
166 0703 Future Bright Holdings Limited:O 200,486,622 -60,000 0 43.43 -0.01 -24,000
167 0054 HOPEWELL HOLDINGS LIMITED:O 2,244,163 -1,000 0 0.26 -0.00 -24,600
168 0647 Joyce Boutique Group Limited:O 10,822,000 -170,000 -1 0.67 -0.01 -25,160
169 0819 Tianneng Power International Limited:O 110,000 -10,000 -1 0.01 -0.00 -25,400
170 1387 China Dili Group:O 2,364,000 -16,000 0 0.01 -0.00 -27,680
171 0413 South China Holdings Company Limited:O 2,324,872 -24,000 0 0.09 -0.00 -28,560
172 1899 Xingda International Holdings Limited:O 2,586,000 -10,000 0 0.19 -0.00 -28,700
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,523,806 -2,000 -1 0.16 -0.00 -32,120
174 0246 REAL GOLD MINING LIMITED:O 393,500 -6,500 -1 0.06 -0.00 -41,145
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,560,780 -10,000 -1 0.17 -0.00 -43,400
176 0552 China Communications Services Corporation Limited:H 1,672,000 -10,000 0 0.08 -0.00 -46,700
177 0988 Silk Road Logistics Holdings Limited:O 10,836,627 -60,000 0 2.03 -0.01 -51,000
178 0303 VTECH HOLDINGS LIMITED:O 266,016 -1,000 0 0.11 -0.00 -54,350
179 8021 WLS HOLDINGS LIMITED (BM):O 1,275,232 -210,000 0 0.17 -0.03 -54,600
180 0743 Asia Cement (China) Holdings Corporation:O 474,500 -10,000 -1 0.03 -0.00 -55,500
181 0667 HannStar Board International Holdings Limited:O 2,466,000 -60,000 -1 0.19 -0.00 -56,400
182 3383 Agile Group Holdings Limited (KY):O 1,290,000 -6,000 -1 0.04 -0.00 -57,480
183 0279 Arta TechFin Corporation Limited:O 1,920,526 -400,000 -1 0.10 -0.02 -59,600
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,807,844 -110,000 0 1.19 -0.00 -61,600
185 0617 PALIBURG HOLDINGS LIMITED:O 10,551,074 -54,000 0 1.04 -0.01 -69,120
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,115,000 -10,000 0 0.36 -0.00 -69,500
187 0083 SINO LAND COMPANY LIMITED:O 4,900,557 -6,000 -1 0.10 -0.00 -77,880
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 422,300 -10,000 -1 0.01 -0.00 -78,400
189 2689 Nine Dragons Paper (Holdings) Limited:O 4,235,000 -18,000 -1 0.10 -0.00 -95,040
190 3300 CHINA GLASS HOLDINGS LIMITED:O 258,000 -100,000 -1 0.06 -0.02 -98,000
191 0353 Energy International Investments Holdings Limited:O 11,668,000 -636,000 -1 0.29 -0.02 -98,580
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 242,060 -6,000 -1 0.01 -0.00 -100,440
193 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,684,727 -350,000 0 1.25 -0.12 -105,000
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 556,500 -30,000 0 0.13 -0.01 -110,100
195 0753 Air China Limited:H 14,117,805 -28,000 -2 0.32 -0.00 -111,440
196 2866 COSCO SHIPPING Development Co., Ltd.:H 21,841,800 -60,000 -2 0.58 -0.00 -121,800
197 0922 Anxian Yuan China Holdings Limited:O 64,400 -220,000 -1 0.00 -0.01 -127,600
198 0064 GET NICE HOLDINGS LIMITED:O 21,218,347 -190,000 -1 0.60 -0.01 -134,900
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,587,600 -18,400 -1 0.23 -0.00 -139,840
200 0183 Winfull Group Holdings Limited:O 3,800,400 -296,000 -1 0.13 -0.01 -142,080
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,750,000 -100,000 -1 0.54 -0.03 -149,000
202 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,777,542 -500,000 0 1.64 -0.08 -152,500
203 0226 LIPPO LIMITED (HK):O 1,319,384 -60,000 0 0.26 -0.01 -153,600
204 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 128,650,933 -200,000 0 4.54 -0.01 -154,000
205 0777 NetDragon Websoft Holdings Limited:O 489,010 -27,500 0 0.09 -0.01 -163,075
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,797,935 -10,000 0 0.21 -0.00 -164,200
207 0498 Blue River Holdings Limited:O 5,146,496 -548,283 -5 0.11 -0.01 -172,709
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,828,993 -1,500 -2 0.73 -0.00 -175,500
209 0493 GOME Retail Holdings Limited:O 1,027,036 -100,000 -1 0.01 -0.00 -181,000
210 0328 ALCO HOLDINGS LIMITED (BM):O 32,164,195 -90,000 0 5.78 -0.02 -198,000
211 0464 China In-Tech Limited:O 1,656,000 -320,000 0 0.38 -0.07 -198,400
212 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 31,953,125 -500,000 -1 1.98 -0.03 -202,500
213 3993 CMOC Group Limited (CN):H 128,365,968 -43,000 -1 9.79 -0.00 -233,060
214 0606 China Agri-Industries Holdings Limited:O 4,443,000 -50,000 -1 0.12 -0.00 -261,000
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,200,000 -20,000 -1 6.48 -0.01 -266,800
216 0700 TENCENT HOLDINGS LIMITED:O 180,800 -3,000 -1 0.01 -0.00 -274,950
217 0878 SOUNDWILL HOLDINGS LIMITED:O 5,966,476 -80,000 0 2.49 -0.03 -278,400
218 1070 TCL Electronics Holdings Limited:O 5,486,545 -100,000 0 0.55 -0.01 -331,000
219 0665 Haitong International Securities Group Limited:O 5,738,000 -150,000 -1 0.81 -0.02 -337,500
220 0390 CHINA RAILWAY GROUP LIMITED:H 533,755,860 -54,000 -2 12.69 -0.00 -339,660
221 0751 Skyworth Group Limited:O 1,679,952 -250,000 -1 0.07 -0.01 -430,000
222 0291 China Resources Beer (Holdings) Company Limited:O 1,170,664 -26,000 -2 0.05 -0.00 -447,200
223 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 11,714,000 -430,000 -1 1.82 -0.07 -455,800
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,736,000 -192,000 0 0.37 -0.01 -528,000
225 0119 Poly Property Group Co., Limited:O 9,033,810 -111,000 0 0.42 -0.01 -607,170
226 1398 Industrial and Commercial Bank of China Limited:H 1,872,301,116 -174,000 -1 2.25 -0.00 -887,400
227 0002 CLP HOLDINGS LIMITED:O 10,854,156 -50,000 -1 0.45 -0.00 -2,587,500
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,599,850 -333,500 -3 0.06 -0.01 -2,681,340

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