CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2008-09-03 to 2008-09-04

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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 0941 China Mobile Limited (HK):O 8,107,400 33,500 6 0.04 0.00 2,814,000
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,360,695 84,064 1 0.11 0.00 1,439,176
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 313,464 23,100 5 0.03 0.00 1,357,125
4 0005 HSBC HOLDINGS PLC:O 27,673,755 6,800 0 0.23 0.00 825,520
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,501,119 70,999 -1 0.23 0.00 805,129
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,320,784 5,795 1 0.87 0.00 570,808
7 0990 Deep Source Holdings Limited:O 132,377,272 2,998,000 -1 14.77 0.33 569,620
8 0049 WHEELOCK PROPERTIES LIMITED:O 2,323,915 100,000 0 0.11 0.00 540,000
9 0458 TRISTATE HOLDINGS LIMITED:O 3,355,750 293,000 0 1.25 0.11 512,750
10 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,285,538 141,000 0 2.48 0.02 507,600
11 0998 China CITIC Bank Corporation Limited:H 493,088,000 100,000 0 3.98 0.00 427,000
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,967,537 52,000 0 2.10 0.01 405,600
13 0216 CHINNEY INVESTMENTS, LIMITED:O 20,255,157 452,000 1 3.67 0.08 352,560
14 0160 Hon Kwok Land Investment Company, Limited:O 6,609,909 164,000 1 1.38 0.03 349,320
15 0019 SWIRE PACIFIC LIMITED:A 1,962,704 4,000 -1 0.21 0.00 312,200
16 0097 HENDERSON INVESTMENT LIMITED:O 52,878,733 600,000 0 1.74 0.02 300,000
17 0013 Hutchison Whampoa Limited:O 9,722,627 4,000 1 0.23 0.00 283,800
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 212,246,073 3,000,000 0 1.95 0.03 282,000
19 1125 LAI FUNG HOLDINGS LIMITED:O 25,775,069 1,800,000 1 0.32 0.02 262,800
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,240,202 20,000 0 0.39 0.00 258,000
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,813,512 170,000 0 0.73 0.01 238,000
22 2371 Chuanglian Holdings Limited (KY):O 260,000 260,000 1 0.06 0.06 234,000
23 8272 Chinese Food and Beverage Group Limited:O 295,000 265,000 1 0.01 0.01 219,950
24 1104 APAC Resources Limited:O 2,640,000 300,000 1 0.06 0.01 201,000
25 0004 Wharf (Holdings) Limited (The):O 2,427,779 7,000 0 0.09 0.00 189,350
26 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,143,000 238,000 -1 3.87 0.03 188,020
27 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 373,182 19,806 -1 0.01 0.00 187,167
28 0656 FOSUN INTERNATIONAL LIMITED:O 8,254,250 45,500 0 0.13 0.00 184,275
29 1109 CHINA RESOURCES LAND LIMITED:O 1,044,000 20,000 0 0.02 0.00 172,000
30 0148 Kingboard Holdings Limited:O 387,200 5,000 1 0.05 0.00 171,000
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,202,914 6,999 1 0.51 0.00 170,076
32 2356 DAH SING BANKING GROUP LIMITED:O 1,913,602 13,600 0 0.21 0.00 149,600
33 0635 PLAYMATES HOLDINGS LIMITED:O 3,656,691 48,000 0 1.63 0.02 148,800
34 2788 Yorkey Optical International (Cayman) Ltd.:O 8,818,000 100,000 0 1.07 0.01 138,000
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,050,000 600,000 0 0.63 0.04 132,000
36 1398 Industrial and Commercial Bank of China Limited:H 1,889,827,000 23,850 1 2.28 0.00 123,543
37 3328 Bank of Communications Co., Ltd.:H 5,593,275,121 14,231 -1 24.25 0.00 123,098
38 0302 OCBC Bank (Hong Kong) Limited:O 202,900 1,500 2 0.07 0.00 117,000
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,300,000 50,000 0 0.44 0.00 115,500
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,200,000 160,000 -1 0.41 0.01 110,400
41 0728 CHINA TELECOM CORPORATION LIMITED:H 27,863,600 27,470 2 0.20 0.00 101,364
42 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,874,782 422,000 -1 2.24 0.11 94,950
43 3322 Win Hanverky Holdings Limited:O 11,430,000 96,000 0 0.90 0.01 93,120
44 1026 Universal Technologies Holdings Limited:O 13,580,000 450,000 0 0.90 0.03 89,550
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,782,000 92,000 1 0.50 0.03 85,560
46 0883 CNOOC LIMITED:O 14,885,587 8,000 1 0.03 0.00 84,800
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 514,546 20,000 1 0.04 0.00 83,200
48 0506 China Foods Limited:O 812,000 28,000 0 0.03 0.00 82,600
49 1868 Neo-Neon Holdings Limited:O 1,095,000 30,000 0 0.14 0.00 76,500
50 0138 CCT Fortis Holdings Limited:O 6,414,791 110,000 0 0.75 0.01 75,900
51 1088 China Shenhua Energy Company Limited:H 1,790,500 3,000 0 0.05 0.00 73,200
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,762,462 2,500 0 0.18 0.00 60,375
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,250,000 16,000 -1 0.66 0.00 59,040
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,230,000 2,000 1 8.90 0.00 59,000
55 0552 China Communications Services Corporation Limited:H 2,140,000 10,000 0 0.11 0.00 57,700
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,326,980 70,000 0 0.28 0.00 57,400
57 1888 Kingboard Laminates Holdings Limited:O 5,850,360 14,500 2 0.20 0.00 56,550
58 2866 COSCO SHIPPING Development Co., Ltd.:H 17,290,300 29,998 -1 0.46 0.00 50,697
59 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,673,361 8,000 0 0.20 0.00 48,640
60 3993 CMOC Group Limited (CN):H 126,430,968 10,000 1 9.64 0.00 47,600
61 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 293,000 4,000 0 0.09 0.00 44,000
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,062,000 34,000 0 0.15 0.00 39,780
63 0390 CHINA RAILWAY GROUP LIMITED:H 531,489,680 7,000 0 12.63 0.00 38,920
64 8089 Chinese Strategic Holdings Limited:O 1,722,000 40,000 0 0.35 0.01 38,400
65 0347 Angang Steel Company Limited:H 6,126,558 4,000 0 0.56 0.00 37,000
66 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,818,000 44,000 -1 1.52 0.01 36,520
67 0294 Yangtzekiang Garment Limited:O 6,420,702 21,000 0 3.05 0.01 34,860
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,131,080 5,453 -1 0.18 0.00 34,845
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,192,688 235,400 0 0.91 0.00 32,014
70 0448 Branded Lifestyle Holdings Limited:O 39,208,511 53,934 0 3.99 0.01 30,742
71 0691 China Shanshui Cement Group Limited:O 173,000 11,000 1 0.01 0.00 30,140
72 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,660,000 185,451 0 0.18 0.00 29,672
73 0887 Emperor Watch & Jewellery Limited:O 1,150,000 100,000 0 0.03 0.00 29,000
74 3823 Tech Pro Technology Development Limited:O 516,000 118,000 0 0.09 0.02 27,848
75 0993 XinKong International Capital Holdings Limited:O 4,083,400 240,000 1 0.38 0.02 27,600
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,220,000 200,000 0 0.56 0.01 27,200
77 1060 Damai Entertainment Holdings Limited (BM):O 1,418,040 40,000 0 0.19 0.01 26,000
78 0917 NEW WORLD CHINA LAND LIMITED:O 13,038,802 10,000 0 0.34 0.00 26,000
79 1368 Xtep International Holdings Limited:O 55,000 11,500 1 0.00 0.00 25,300
80 0707 Asia Television Holdings Limited:O 2,314,000 99,999 0 0.24 0.01 25,000
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,853,600 10,000 0 0.33 0.00 24,300
82 1833 Intime Retail (Group) Company Limited:O 185,000 6,000 1 0.01 0.00 24,300
83 1898 China Coal Energy Company Limited:H 375,757,000 2,000 1 9.15 0.00 23,400
84 3828 Ming Fai International Holdings Limited:O 118,000 20,000 1 0.02 0.00 21,600
85 0166 New Times Corporation Limited (BM):O 184,000 30,000 1 0.02 0.00 21,000
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,870,010 4,000 0 0.13 0.00 20,840
87 0245 China Vered Financial Holding Corporation Limited:O 15,354,200 297,000 0 0.21 0.00 20,790
88 0229 RAYMOND INDUSTRIAL LIMITED:O 9,571,008 22,000 0 2.43 0.01 19,800
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,252,000 16,000 0 0.91 0.00 19,360
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,862,659 15,000 0 0.04 0.00 19,350
91 2007 Country Garden Holdings Company Limited:O 13,832,600 6,000 0 0.08 0.00 18,600
92 0697 Shoucheng Holdings Limited:O 14,434,045 12,345 -1 0.20 0.00 18,147
93 2883 China Oilfield Services Limited:H 212,000 2,000 0 0.01 0.00 18,020
94 0636 FUBON BANK (HONG KONG) LIMITED:O 1,619,441 4,000 1 0.14 0.00 16,280
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,430,000 90,000 -1 0.70 0.00 15,750
96 0332 Yuan Heng Gas Holdings Limited:O 25,393,995 70,000 0 3.20 0.01 15,470
97 0038 FIRST TRACTOR COMPANY LIMITED:H 3,238,000 10,000 -1 0.81 0.00 13,600
98 0275 Master Glory Group Limited:O 58,766,952 178,170 0 1.17 0.00 11,759
99 0309 Xinhua News Media Holdings Limited:O 3,757,000 50,000 0 0.48 0.01 9,500
100 0190 HKC (HOLDINGS) LIMITED:O 69,194,814 7,159 -1 0.85 0.00 9,307
101 1766 CRRC Corporation Limited:H 161,313,000 3,000 1 9.17 0.00 9,150
102 0253 SHUN HO HOLDINGS LIMITED:O 64,959,800 6,000 1 21.34 0.00 9,120
103 1033 Sinopec Oilfield Service Corporation:H 19,598,000 9,526 0 1.40 0.00 8,478
104 0361 SINO GOLF HOLDINGS LIMITED:O 25,438,263 10,000 1 8.42 0.00 5,600
105 2678 Texhong International Group Limited:O 1,254,000 6,000 0 0.14 0.00 4,800
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 583,524,539 2,000 0 45.00 0.00 4,760
107 3883 China Aoyuan Group Limited:O 3,610,000 3,000 0 0.16 0.00 4,170
108 2899 ZIJIN MINING GROUP CO., LTD.:H 5,775,000 447 0 0.14 0.00 2,065
109 0320 COMPUTIME GROUP LIMITED:O 652,000 2,000 0 0.08 0.00 1,284
110 0070 Rich Goldman Holdings Limited:O 14,490,750 -1 -1 0.38 -0.00 -0
111 0241 Alibaba Health Information Technology Limited:O 10,596,000 -1 -1 0.29 -0.00 -0
112 1041 Lamtex Holdings Limited:O 39,758,642 -10 -1 0.43 -0.00 -0
113 0202 EverChina Int'l Holdings Company Limited:O 165,594,992 -8 -1 0.82 -0.00 -0
114 0718 Tai United Holdings Limited:O 2,067,369 -1 -1 0.47 -0.00 -0
115 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,924,093 -1 -1 1.31 -0.00 -0
116 0673 China Health Group Limited:O 6,257,450 -1 -1 2.67 -0.00 -0 *
117 0164 China Baoli Technologies Holdings Limited:O 2,976,082 -1 -1 0.56 -0.00 -0
118 0064 GET NICE HOLDINGS LIMITED:O 20,774,347 -1 -1 0.66 -0.00 -0
119 0103 Shougang Century Holdings Limited:O 30,907,307 -1 -1 1.64 -0.00 -0
120 0616 EMINENCE ENTERPRISE LIMITED:O 43,611,972 -53 -1 0.65 -0.00 -1
121 0597 China Resources Microelectronics Limited:O 21,010,000 -3 -1 0.36 -0.00 -1
122 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,940,000 -5 -1 0.16 -0.00 -1
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,766,142 -1 -1 0.89 -0.00 -1 *
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,647,666 -1 -1 0.40 -0.00 -1
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 654,000 -1 -1 0.03 -0.00 -1
126 1122 QINGLING MOTORS CO. LTD:H 7,056,236 -1 -1 0.57 -0.00 -1
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,595,550 -8 -1 0.31 -0.00 -1
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,121,540 -3 -1 1.68 -0.00 -1 *
129 0370 Hong Kong Robotics Group Holding Limited:O 1,719,535,017 -17 -1 16.30 -0.00 -1
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,661,100 -1 -1 0.13 -0.00 -1
131 2341 EcoGreen International Group Limited:O 212,000 -1 -1 0.05 -0.00 -2
132 8079 Wisdomcome Group Holdings Limited:O 12,693 -11 -1 0.01 -0.00 -2
133 0850 Long Well International Holdings Limited:O 109,782,453 -8 -1 5.65 -0.00 -2
134 0423 Hong Kong Economic Times Holdings Limited:O 1,842,000 -1 -1 0.43 -0.00 -2
135 2088 Xiwang Property Holdings Company Limited:O 658,000 -1 -1 0.08 -0.00 -2
136 1193 China Resources Gas Group Limited:O 522,400 -1 -1 0.18 -0.00 -3
137 0480 HKR INTERNATIONAL LIMITED:O 9,032,696 -1 -1 0.67 -0.00 -4
138 0622 Oshidori International Holdings Limited:O 17,641,346 -18 -1 0.37 -0.00 -4
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,284,000 -2 -1 0.54 -0.00 -6
140 0203 DENWAY MOTORS LIMITED:O 9,924,000 -3 -1 0.13 -0.00 -7
141 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 398,658 -38 -1 1.13 -0.00 -10
142 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 489,812 -1,122 -1 0.14 -0.00 -11
143 0663 KING STONE ENERGY GROUP LIMITED:O 14,339,131 -200 -1 0.46 -0.00 -12
144 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,854,006 -1,252 -1 1.14 -0.00 -13
145 0689 EPI (Holdings) Limited:O 13,683,127 -100 -1 0.33 -0.00 -13
146 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,103,000 -1 -1 0.37 -0.00 -14
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 69,246,294 -413 -1 0.76 -0.00 -15
148 0659 CTF Services Limited (BM):O 9,687,534 -1 -1 0.47 -0.00 -17
149 1184 S.A.S. Dragon Holdings Limited:O 432,592 -25 -1 0.17 -0.00 -19
150 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 60,624 -470 -1 0.07 -0.00 -20
151 0681 Chinese People Holdings Company Limited:O 9,422,755 -142 -1 0.23 -0.00 -22
152 0493 GOME Retail Holdings Limited:O 399,840 -8 -1 0.00 -0.00 -25
153 8100 Famous Tech International Holdings Limited:O 988,547 -94 -1 0.12 -0.00 -29
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,898,322 -2 -1 0.15 -0.00 -31
155 8200 SAU SAN TONG HOLDINGS LIMITED:O 640,000 -478 -1 0.07 -0.00 -35
156 0767 Zhong Ji Longevity Science Group Limited:O 12,454,920 -741 -1 0.94 -0.00 -37
157 0500 Frontier Services Group Limited:O 7,409,303 -94 -1 0.65 -0.00 -39
158 8007 Global Strategic Group Limited:O 45,044 -150 -1 0.03 -0.00 -50
159 8083 Youzan Technology Limited:O 151,699 -1,000 -1 0.01 -0.00 -58
160 0979 Green Energy Group Limited:O 351,310 -130 -1 0.10 -0.00 -62
161 0700 TENCENT HOLDINGS LIMITED:O 75,200 -1 -1 0.00 -0.00 -63
162 1038 CK Infrastructure Holdings Limited:O 1,753,538 -2 -1 0.08 -0.00 -69
163 0617 PALIBURG HOLDINGS LIMITED:O 69,656,507 -500 -1 0.68 -0.00 -74
164 0717 Emperor Capital Group Limited:O 1,123,845 -212 -1 0.16 -0.00 -82
165 1130 China Environmental Resources Group Limited:O 6,400,000 -1,000 -1 0.33 -0.00 -91
166 0674 China Tangshang Holdings Limited:O 6,040,000 -854 -1 0.18 -0.00 -132
167 0851 Sheng Yuan Holdings Limited:O 774,100 -300 -1 0.31 -0.00 -140
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,539,259 -4,300 -1 0.31 -0.00 -146
169 0913 Harbour Digital Asset Capital Limited:O 2,851,246 -3,600 -1 0.15 -0.00 -151
170 8010 Sing Pao Media Enterprises Limited:O 2,066,398 -11,742 -1 0.21 -0.00 -176 *
171 8088 8088 Investment Holdings Limited:O 446,600 -200 -1 0.15 -0.00 -180
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 798,009 -107 -1 0.19 -0.00 -185
173 0362 China Zenith Chemical Group Limited:O 15,413,000 -500 -1 0.41 -0.00 -220
174 0740 South China Financial Holdings Limited:Wrnt 7,978,300 -22,500 -1 0.79 -0.00 -225
175 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,366,541 -8,275 -1 0.31 -0.00 -240
176 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,750,452 -2,056 0 0.07 -0.00 -255
177 0491 Emperor Culture Group Limited:O 7,681,411 -11,500 -1 0.40 -0.00 -368
178 0446 China Infrastructure Investment Limited:Wrnt 2,095,600 -3,750 -1 0.86 -0.00 -375
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,481,612 -160 -1 0.06 -0.00 -440
180 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 162,000 -334 -1 0.02 -0.00 -464
181 0988 Silk Road Logistics Holdings Limited:O 10,912,173 -232 -1 3.02 -0.00 -476
182 0530 Goldin Financial Holdings Limited:O 32,109,336 -11,315 -1 5.25 -0.00 -498
183 1196 Realord Group Holdings Limited:O 26,426,302 -1,500 -1 4.34 -0.00 -510
184 1051 G-Resources Group Limited:O 35,347,222 -6,312 -1 0.95 -0.00 -631
185 8006 Sino Splendid Holdings Limited:O 582,650 -100 -1 0.54 -0.00 -635
186 0985 CST Holding (HK) Limited (KY):O 30,801,985 -10,000 -1 0.23 -0.00 -660
187 8003 Great World Company Holdings Ltd:O 1,040,000 -2,000 -1 0.26 -0.00 -680
188 2383 TOM GROUP LIMITED:O 21,654,000 -1,600 -1 0.56 -0.00 -696
189 1058 NAMYUE HOLDINGS LIMITED:O 1,746,551 -2,000 0 0.32 -0.00 -750
190 0419 Hony Media Group:O 31,031,500 -10,000 -1 0.17 -0.00 -770
191 1222 WANG ON GROUP LIMITED:O 134,250,540 -15,840 -1 1.71 -0.00 -792
192 0831 Crown International Corporation Limited:Wrnt 0 -8,000 -1 0.00 -0.00 -800
193 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,909,165 -5,600 -1 0.15 -0.00 -829
194 0987 China Renewable Energy Investment Limited:O 3,934,154 -1,111 -1 0.52 -0.00 -844
195 1049 Celestial Asia Securities Holdings Limited:O 491,982 -473 -1 0.27 -0.00 -861
196 0933 Viva Goods Company Limited:O 4,241,834 -13,172 -1 0.21 -0.00 -922
197 0371 Beijing Enterprises Water Group Limited:O 354,000 -1,000 -1 0.02 -0.00 -940
198 0910 China Sandi Holdings Limited:O 11,720,000 -2,001 -1 0.21 -0.00 -960
199 0271 Asiasec Properties Limited:O 29,888,000 -2,000 0 2.63 -0.00 -1,000
200 0418 FOUNDER HOLDINGS LIMITED:O 10,348,563 -4,000 -1 0.92 -0.00 -1,120
201 0970 New Sparkle Roll International Group Limited:O 3,985,000 -2,500 -1 0.26 -0.00 -1,188
202 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,389,911 -1,200 -1 0.37 -0.00 -1,236
203 0479 CIL HOLDINGS LIMITED:O 19,517,760 -50,000 -1 0.32 -0.00 -1,250 *
204 0604 SHENZHEN INVESTMENT LIMITED:O 20,232,892 -667 -1 0.63 -0.00 -1,254
205 0888 Bison Finance Group Limited:O 6,278,729 -2,000 -1 0.63 -0.00 -1,260
206 0577 South Shore Holdings Limited:O 708,678 -1,532 -1 0.12 -0.00 -1,379
207 0621 Taung Gold International Limited:O 930,300 -1,000 -1 1.16 -0.00 -1,490
208 0497 CSI Properties Limited (BM):O 25,467,500 -7,500 -1 0.52 -0.00 -1,500
209 1159 Smart Digital Technology Group Limited:O 17,456,000 -8,000 -1 2.68 -0.00 -1,592
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,246,300 -5,500 -1 0.14 -0.00 -1,623
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,241,000 -500 0 0.09 -0.00 -1,645
212 0595 AV CONCEPT HOLDINGS LIMITED:O 2,914,100 -5,363 -1 0.70 -0.00 -1,716
213 0397 Minerva Group Holding Limited:O 24,643,384 -32,362 -1 0.49 -0.00 -1,780
214 0603 China Oil And Gas Group Limited:O 10,510,711 -8,701 -1 0.24 -0.00 -1,958
215 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,921,902 -10,951 -1 4.02 -0.00 -1,971
216 1070 TCL Electronics Holdings Limited:O 20,586,087 -9,092 -1 0.20 -0.00 -1,973
217 0376 Yunfeng Financial Group Limited:O 4,109,020 -20,000 -1 0.27 -0.00 -2,000 *
218 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,741 -1,182 -1 0.02 -0.00 -2,234
219 0648 SoftMedx Healthcare Limited:O 28,366,628 -54,425 -1 0.24 -0.00 -2,395
220 1191 China Gem Holdings Limited:O 7,559,652 -16,224 -1 0.31 -0.00 -2,401
221 0600 China Infrastructure Investment Limited:O 19,837,500 -12,500 -1 0.50 -0.00 -2,425
222 0645 Ares Asia Limited:O 3,711,142 -4,000 -1 1.09 -0.00 -2,480
223 0959 Century Entertainment International Holdings Limited:O 7,922,092 -8,650 -1 0.30 -0.00 -2,595
224 1097 i-CABLE Communications Limited:O 2,721,029 -3,100 -1 0.14 -0.00 -2,759
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 143,246,472 -41,361 -1 0.64 -0.00 -2,895
226 3868 Qunxing Paper Holdings Company Limited:O 2,539,000 -1,000 0 0.24 -0.00 -2,920
227 2662 MH Development Limited:O 3,494,000 -10,000 -1 0.36 -0.00 -3,000
228 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,811,376 -20,000 -1 0.07 -0.00 -3,000
229 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,536,862 -20,000 -1 0.52 -0.00 -3,200
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,451,100 -17,800 -1 0.41 -0.00 -3,524
231 0383 Tian An Medicare Limited (BM):O 5,843,000 -1,200 -1 2.12 -0.00 -3,600
232 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 19,304,500 -7,098 -1 4.02 -0.00 -3,620
233 0588 Beijing North Star Company Limited:H 5,271,666 -2,334 -1 0.75 -0.00 -3,874
234 2345 Shanghai Prime Machinery Company Limited:H 2,982,000 -3,179 -1 0.39 -0.00 -3,910
235 0431 Greater China Financial Holdings Limited:O 2,205,457 -11,053 -1 0.74 -0.00 -3,979
236 0286 Aidigong Maternal & Child Health Limited (BM):O 7,029,082 -16,000 0 0.35 -0.00 -4,080
237 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,190,000 -11,500 -1 0.28 -0.00 -4,198
238 0578 Rosan Resources Holdings Limited:O 268,200 -5,000 -1 0.04 -0.00 -4,500
239 0880 SJM Holdings Limited:O 592,000 -2,000 -2 0.01 -0.00 -4,520
240 8279 AGTech Holdings Limited:O 31,665 -8,715 -1 0.00 -0.00 -4,532
241 0008 PCCW LIMITED:O 47,835,255 -1,000 0 0.71 -0.00 -4,790
242 0512 Grand Pharmaceutical Group Limited:O 3,703,300 -20,000 -1 0.34 -0.00 -5,000
243 1686 SUNEVISION HOLDINGS LTD.:O 9,106,999 -6,276 -1 0.45 -0.00 -5,335
244 0921 Hisense Home Appliances Group Co., Ltd.:H 5,015,000 -6,353 -1 1.09 -0.00 -5,654 *
245 1208 MMG Limited (HK):O 3,706,966 -3,420 -1 0.18 -0.00 -5,746
246 3399 Guangdong Yueyun Transportation Company Limited:H 1,507,000 -3,000 -1 1.09 -0.00 -6,090
247 0730 Capital Industrial Financial Services Group Limited:O 10,099,000 -13,576 -1 0.88 -0.00 -6,788
248 0857 PETROCHINA COMPANY LIMITED:H 63,991,079 -709 -1 0.30 -0.00 -6,792
249 0613 Planetree International Development Limited:O 2,835,370,368 -97,450 -1 30.47 -0.00 -6,822
250 3382 Tianjin Port Development Holdings Limited:O 2,348,870 -2,371 -1 0.13 -0.00 -6,876
251 0535 Gemdale Properties and Investment Corporation Limited:O 15,612,430 -41,430 -1 0.23 -0.00 -6,877
252 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,264,348 -74,000 -1 0.37 -0.00 -7,030
253 2880 Liaoning Port Co., Ltd.:H 78,180,000 -1,780 -1 7.36 -0.00 -7,191
254 2886 Binhai Investment Company Limited:O 4,976,000 -11,657 -1 0.23 -0.00 -7,460 *
255 0651 China Ocean Industry Group Limited:O 10,865,036 -143,507 -1 0.06 -0.00 -7,462
256 1393 Hidili Industry International Development Limited:O 578,000 -1,000 0 0.03 -0.00 -7,600
257 0619 South China Financial Holdings Limited:O 49,991,500 -112,500 -1 0.99 -0.00 -7,650
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 631,880 -1,000 -1 0.01 -0.00 -7,700
259 3308 Golden Eagle Retail Group Limited:O 26,000 -1,000 -1 0.00 -0.00 -7,700
260 0630 AMCO United Holding Limited:O 7,755,000 -20,000 -1 0.97 -0.00 -7,900
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,260,000 -2,335 -1 0.30 -0.00 -8,032
262 0945 MANULIFE FINANCIAL CORPORATION:O 534,092 -29 -1 0.04 -0.00 -8,114
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,680,700 -1,131 -1 0.09 -0.00 -8,188
264 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,163,400 -12,000 -1 0.71 -0.00 -8,640 *
265 0655 HONGKONG CHINESE LIMITED:O 8,393,448 -10,375 -1 0.46 -0.00 -8,819
266 0747 Shenyang Public Utility Holdings Company Limited:H 2,728,000 -15,070 -1 0.65 -0.00 -9,042 *
267 0666 SHK Hong Kong Industries Limited:O 4,351,600 -38,000 -1 0.23 -0.00 -9,120
268 0606 China Agri-Industries Holdings Limited:O 4,414,000 -2,000 -1 0.12 -0.00 -9,140
269 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 350,000 -2,002 -1 0.01 -0.00 -9,409
270 1105 SING TAO NEWS CORPORATION LIMITED:O 426,240,664 -11,539 -1 50.33 -0.00 -9,462
271 1229 Nan Nan Resources Enterprise Limited:O 1,296,000 -6,000 -1 0.17 -0.00 -9,540
272 0862 Vision Values Holdings Limited:O 1,004,200 -1,800 -1 1.03 -0.00 -9,558
273 0701 CNT GROUP LIMITED:O 36,519,429 -60,000 -1 2.32 -0.00 -9,600
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,773,914 -10,630 -1 0.65 -0.00 -9,992
275 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,196,000 -28,572 -1 0.37 -0.00 -10,000
276 0715 China Oceanwide Holdings Limited:O 31,272,713 -15,718 -1 0.35 -0.00 -10,531
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,957,702 -30,188 -1 2.31 -0.00 -11,321
278 0433 North Mining Shares Company Limited:O 3,046,249 -150,000 -1 0.05 -0.00 -11,400
279 0928 King International Investment Limited (KY):O 1,840,000 -28,572 -1 0.08 -0.00 -11,429 *
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,993,815 -27,207 -1 0.57 -0.00 -11,699
281 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,695,000 -10,000 0 1.16 -0.00 -12,100
282 0404 Hsin Chong Group Holdings Limited:O 15,312,457 -10,000 -1 2.28 -0.00 -12,400
283 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,620,000 -200,000 -1 0.22 -0.02 -13,200
284 1137 Hong Kong Technology Venture Company Limited:O 104,370,272 -8,000 -1 16.04 -0.00 -13,760
285 0736 China Properties Investment Holdings Limited:O 7,392,940 -50,000 -1 0.42 -0.00 -15,500
286 1124 COASTAL GREENLAND LIMITED:O 1,222,027 -40,000 -1 0.04 -0.00 -15,600
287 2626 Hunan Nonferrous Metals Corporation Limited:H 68,109,000 -13,370 -2 4.17 -0.00 -16,044
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,387,000 -1,000 0 0.10 -0.00 -16,800
289 2727 Shanghai Electric Group Company Limited:H 4,133,000 -6,000 0 0.14 -0.00 -18,480
290 8063 Global Mastermind Holdings Limited:O 500,230 -34,000 -1 0.42 -0.03 -19,040
291 0575 Regent Pacific Group Limited:O 1,057,000 -100,000 -1 0.02 -0.00 -19,300
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,791,060 -13,108 -1 0.07 -0.00 -19,400
293 0908 Zhuhai Holdings Investment Group Limited:O 1,220,000 -50,000 0 0.11 -0.00 -19,500
294 0409 STONE GROUP HOLDINGS LIMITED:O 19,945,333 -53,334 -1 0.99 -0.00 -20,000
295 0066 MTR CORPORATION LIMITED:O 8,939,204 -824 -1 0.16 -0.00 -21,177
296 0123 Yuexiu Property Company Limited:O 48,130,965 -22,000 -1 0.68 -0.00 -22,000
297 0524 Great Wall Terroir Holdings Limited:O 4,254,399 -40,629 -1 0.81 -0.01 -23,159
298 0199 ITC Properties Group Limited:O 43,273,600 -500,000 -1 0.35 -0.00 -24,000
299 0952 Quam Plus International Financial Limited:O 10,189,171 -44,934 -1 1.45 -0.01 -24,714
300 2878 Solomon Systech (International) Limited:O 44,618,001 -100,000 -1 1.82 -0.00 -25,000
301 2006 Shanghai Jin Jiang Capital Company Limited:H 114,078,000 -20,000 -1 8.20 -0.00 -25,800
302 0083 SINO LAND COMPANY LIMITED:O 4,406,129 -2,001 -2 0.09 -0.00 -26,013
303 0544 DAIDO GROUP LIMITED:O 24,326,000 -900,000 -1 0.58 -0.02 -26,100
304 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 170,226,306 -41,693 -1 11.46 -0.00 -26,267
305 2689 Nine Dragons Paper (Holdings) Limited:O 1,825,000 -6,000 -1 0.04 -0.00 -28,440
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,528,463 -18,000 -1 0.36 -0.00 -30,240
307 2888 STANDARD CHARTERED PLC:O 73,332 -150 0 0.01 -0.00 -31,050
308 0727 Crown International Corporation Limited:O 50,000 -40,000 -1 0.00 -0.00 -31,200
309 3888 Kingsoft Corporation Limited:O 210,000 -10,000 -1 0.02 -0.00 -31,200
310 0171 Silver Grant International Holdings Group Limited:O 19,896,760 -30,000 -1 1.09 -0.00 -33,600
311 0358 Jiangxi Copper Company Limited:H 3,311,120 -3,225 -1 0.24 -0.00 -34,766
312 1163 Dejin Resources Group Company Limited:O 1,898,000 -66,000 -1 0.37 -0.01 -34,980
313 0933 Brightoil Petroleum (Holdings) Limited:O 3,440,000 -20,000 -1 0.28 -0.00 -37,000
314 0410 SOHO CHINA LIMITED:O 3,561,500 -10,000 -1 0.07 -0.00 -38,300
315 0670 China Eastern Airlines Corporation Limited:H 12,648,000 -24,034 -2 0.81 -0.00 -38,454
316 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,322,000 -40,002 -2 0.59 -0.00 -40,402
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,440,000 -3,335 -1 0.02 -0.00 -41,888
318 3323 China National Building Material Company Limited:H 384,000 -4,000 -1 0.04 -0.00 -42,160
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,196,000 -10,000 -1 0.21 -0.00 -42,500
320 0870 3D-GOLD Jewellery Holdings Limited:O 706,605 -22,061 -1 0.07 -0.00 -43,019
321 0521 CWT International Limited:O 14,021,036 -67,120 -1 0.73 -0.00 -44,299
322 1199 COSCO SHIPPING Ports Limited:O 198,746,000 -4,001 -1 8.85 -0.00 -45,691
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,355,000 -21,000 -2 0.20 -0.00 -47,040
324 1161 WATER OASIS GROUP LIMITED:O 54,000 -20,000 0 0.01 -0.01 -47,200
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,348,780 -10,000 0 0.16 -0.00 -48,400
326 1176 Zhuguang Holdings Group Company Limited:O 17,701,557 -164,810 -1 1.08 -0.01 -49,443
327 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 609,091 -6,075 -1 0.03 -0.00 -52,245
328 0686 Beijing Energy International Holding Co., Ltd.:O 85,202,000 -62,000 -1 34.24 -0.02 -55,800
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,176,000 -4,000 0 0.11 -0.00 -56,880
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,410,557 -60,001 -1 4.78 -0.00 -61,201
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,030,101 -5,572 -2 0.09 -0.00 -64,635
332 0406 YAU LEE HOLDINGS LIMITED:O 4,480,946 -84,500 -2 1.02 -0.02 -70,135
333 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,326,000 -20,001 -2 0.62 -0.00 -73,204
334 0627 Japan Kyosei Group Company Limited:O 52,034,624 -2,002,978 -2 1.46 -0.06 -78,116
335 0827 Ko Yo Chemical (Group) Limited:O 62,820,000 -500,000 0 0.98 -0.01 -80,000
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,933,400 -14,000 -1 4.59 -0.00 -84,700
337 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,800 -4,109 -1 0.01 -0.00 -85,467
338 0011 HANG SENG BANK, LIMITED:O 2,441,776 -580 0 0.13 -0.00 -87,290
339 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 991,269 -12,078 -1 0.07 -0.00 -92,517
340 0992 LENOVO GROUP LIMITED:O 11,750,950 -20,003 -1 0.13 -0.00 -94,014
341 0006 Power Assets Holdings Limited:O 3,042,640 -2,000 0 0.14 -0.00 -98,200
342 0291 China Resources Beer (Holdings) Company Limited:O 1,071,998 -6,000 0 0.04 -0.00 -118,800
343 0828 DYNASTY FINE WINES GROUP LIMITED:O 971,841 -100,000 -1 0.08 -0.01 -119,000
344 0276 Mongolia Energy Corporation Limited:O 4,532,877 -22,639 0 0.07 -0.00 -119,987
345 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,313,243 -37,032 -1 0.15 -0.00 -133,315
346 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,612,000 -170,000 -1 0.81 -0.09 -134,300
347 3988 BANK OF CHINA LIMITED:H 2,428,591,973 -41,708 0 3.19 -0.00 -138,053
348 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -12,000 0 0.01 -0.00 -147,600
349 1013 Wai Chun Group Holdings Limited:O 4,150,000 -1,480,000 -1 0.08 -0.03 -148,000
350 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,972,000 -10,000 0 0.83 -0.00 -169,800
351 0753 Air China Limited:H 11,982,545 -47,640 -2 0.27 -0.00 -183,414
352 0709 GIORDANO INTERNATIONAL LIMITED:O 4,680,800 -60,000 -1 0.31 -0.00 -186,600
353 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,946,000 -110,000 -1 0.22 -0.01 -192,500
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,797,615 -32,852 0 0.04 -0.00 -201,383
355 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,527,000 -10,000 0 0.23 -0.00 -218,000
356 0001 CK Hutchison Holdings Limited:O 5,281,856 -2,000 -1 0.23 -0.00 -223,000
357 0030 YNBY International Limited:O 5,632,000 -650,000 0 1.21 -0.14 -256,750
358 0462 Natural Dairy (NZ) Holdings Limited:O 568,000 -84,000 0 0.13 -0.02 -263,760 *
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,335,450 -21,837 -1 0.05 -0.00 -270,779
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,294,400 -50,001 -1 0.27 -0.00 -275,006
361 8198 Crypto Flow Technology Limited:O 3,112,226 -347,774 -1 0.71 -0.08 -278,219
362 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,088,500 -100,000 -1 0.10 -0.00 -290,000
363 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,396,000 -78,000 -2 1.19 -0.01 -330,720
364 0346 Yanchang Petroleum International Limited:O 221,840,000 -310,000 0 3.89 -0.01 -384,400
365 0096 CMB WING LUNG BANK LIMITED:O 545,860 -2,656 -1 0.24 -0.00 -389,104
366 1053 Chongqing Iron & Steel Company Limited:H 45,170,600 -205,021 -1 8.39 -0.04 -416,193
367 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,211,000 -740,000 -1 0.18 -0.04 -421,800
368 0878 SOUNDWILL HOLDINGS LIMITED:O 5,929,700 -100,480 -1 2.48 -0.04 -422,016
369 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 383,400 -6,000 0 0.23 -0.00 -529,200
370 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,544,000 -498,000 0 0.45 -0.15 -662,340
371 1186 China Railway Construction Corporation Limited:H 220,202,500 -72,000 -2 10.61 -0.00 -784,800
372 1800 China Communications Construction Company Limited:H 410,276,200 -77,000 -3 9.27 -0.00 -826,980
373 1886 China Huiyuan Juice Group Limited:O 1,012,000 -108,000 -20 0.07 -0.01 -1,090,800
374 1171 Yankuang Energy Group Company Limited:H 3,416,000 -96,326 -1 0.17 -0.00 -1,148,206
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,861,920 -40,620 -3 0.46 -0.00 -1,171,887
376 1215 Kai Yuan Holdings Limited:O 58,973,100 -11,005,000 -2 0.83 -0.15 -1,826,830
377 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,428,000 -2,003,337 -2 0.48 -0.06 -8,554,249

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