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CCASS changes: unnamed investor participants

Holding changes from 2008-09-23 to 2008-09-24

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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 6,014,642,490 5,253,063,000 3 30.20 26.38 315,183,780
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,641,567 2,568,750 2 0.22 0.10 23,889,375
3 3988 BANK OF CHINA LIMITED:H 2,503,722,422 5,889,700 6 3.29 0.01 18,611,452
4 1398 Industrial and Commercial Bank of China Limited:H 2,012,568,778 1,605,000 12 2.42 0.00 7,543,500
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,464,133 1,998,000 3 0.59 0.06 6,953,040
6 0002 CLP HOLDINGS LIMITED:O 7,931,933 110,000 1 0.33 0.00 6,743,000
7 0813 Shimao Group Holdings Limited:O 13,542,997 1,650,000 0 0.41 0.05 6,600,000
8 0941 China Mobile Limited (HK):O 13,031,430 71,000 6 0.07 0.00 5,829,100
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,434,495 196,000 4 0.84 0.00 5,605,600
10 1800 China Communications Construction Company Limited:H 436,590,048 689,000 9 9.86 0.02 5,422,430
11 3328 Bank of Communications Co., Ltd.:H 5,590,605,121 676,000 6 24.24 0.00 4,975,360
12 2689 Nine Dragons Paper (Holdings) Limited:O 4,333,000 1,006,000 1 0.10 0.02 3,349,980
13 3813 Pou Sheng International (Holdings) Limited:O 3,781,997 3,004,000 2 0.11 0.08 3,094,120
14 1171 Yankuang Energy Group Company Limited:H 4,143,157 300,000 1 0.21 0.02 2,913,000
15 1186 China Railway Construction Corporation Limited:H 227,760,456 293,500 4 10.97 0.01 2,729,550
16 0538 Ajisen (China) Holdings Limited:O 29,709,720 640,000 1 2.78 0.06 2,694,400
17 0013 Hutchison Whampoa Limited:O 10,143,337 42,000 5 0.24 0.00 2,566,200
18 1088 China Shenhua Energy Company Limited:H 3,190,800 113,000 4 0.09 0.00 2,446,450
19 3808 SINOTRUK (HONG KONG) LIMITED:O 92,068,513 367,500 3 4.05 0.02 2,407,125
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,070,000 1,500,000 0 0.47 0.04 2,400,000
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,144,124 354,955 5 0.10 0.00 2,364,000
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,108,473 98,000 3 0.23 0.00 1,979,600
23 1389 Ming An (Holdings) Company Limited (The):O 10,188,000 1,976,000 0 0.35 0.07 1,620,320
24 2008 Phoenix Media Investment (Holdings) Limited:O 8,120,000 1,700,000 0 0.16 0.03 1,547,000
25 0857 PETROCHINA COMPANY LIMITED:H 87,927,404 154,000 6 0.42 0.00 1,318,240
26 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,001,714 398,000 2 0.54 0.07 1,257,680
27 2007 Country Garden Holdings Company Limited:O 17,916,587 336,000 4 0.11 0.00 840,000
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,651,601 47,420 5 0.20 0.00 825,108
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,435,666 141,000 1 0.32 0.02 703,590
30 0080 Clear Water Bay Land Company Limited:O 876,000 50,000 1 0.22 0.01 584,000
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,822,500 229,500 1 0.13 0.01 550,800
32 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,303,437 140,000 2 1.16 0.12 533,400
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,057,898 46,000 2 0.57 0.00 508,760
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,162,325 196,500 2 0.10 0.00 497,145
35 0006 Power Assets Holdings Limited:O 3,481,978 10,000 0 0.16 0.00 470,000
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,240,414 20,500 1 0.52 0.00 425,375
37 0196 Honghua Group Limited:O 2,364,000 300,000 1 0.07 0.01 414,000
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,874,760 11,000 3 0.27 0.00 408,100
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,609,252 26,500 1 0.12 0.00 385,840
40 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,440,000 100,000 0 1.01 0.02 371,000
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,447,087 35,000 0 0.28 0.00 341,600
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,713,112 13,295 -1 0.22 0.00 334,369
43 0291 China Resources Beer (Holdings) Company Limited:O 1,235,998 18,000 1 0.05 0.00 329,400
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,482,579 1,500,000 1 0.58 0.01 325,500
45 1893 China National Materials Company Limited:H 96,093,115 74,000 4 8.25 0.01 296,000
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,795,010 21,000 2 0.12 0.00 275,100
47 3378 Xiamen International Port Co., Ltd:H 6,748,000 230,000 2 0.68 0.02 257,600
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,362,000 300,000 0 1.21 0.08 243,000
49 0086 SUN HUNG KAI & CO. LIMITED:O 2,586,420 60,000 1 0.15 0.00 235,200
50 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,301,000 334,000 0 4.41 0.04 233,800
51 0511 TELEVISION BROADCASTS LIMITED:O 169,000 6,000 1 0.04 0.00 207,900
52 0917 NEW WORLD CHINA LAND LIMITED:O 13,443,508 110,000 2 0.35 0.00 204,600
53 0516 PYXIS GROUP LIMITED:O 4,928,000 900,000 0 0.21 0.04 193,500 *
54 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 192,642,957 4,830,000 0 1.49 0.04 193,200
55 2899 ZIJIN MINING GROUP CO., LTD.:H 7,638,636 40,500 4 0.19 0.00 171,315
56 3883 China Aoyuan Group Limited:O 3,858,000 201,000 2 0.17 0.01 170,850
57 0202 EverChina Int'l Holdings Company Limited:O 203,394,992 6,000,000 0 1.00 0.03 156,000
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,055,000 45,000 3 0.20 0.01 152,550
59 2866 COSCO SHIPPING Development Co., Ltd.:H 21,011,470 98,500 4 0.56 0.00 150,705
60 0347 Angang Steel Company Limited:H 7,694,898 20,000 0 0.71 0.00 149,000
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,762,472 3,400,000 3 0.69 0.02 146,200
62 2727 Shanghai Electric Group Company Limited:H 4,631,380 60,000 1 0.16 0.00 144,000
63 0019 SWIRE PACIFIC LIMITED:A 2,007,930 2,000 3 0.22 0.00 140,000
64 0656 FOSUN INTERNATIONAL LIMITED:O 10,225,750 52,000 5 0.16 0.00 139,360
65 0606 China Agri-Industries Holdings Limited:O 5,805,000 31,000 3 0.16 0.00 139,190
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,844,185 7,000 0 0.04 0.00 134,400
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,917,600 80,000 1 0.40 0.01 132,800
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,189,512 103,000 1 0.90 0.00 131,840
69 0390 CHINA RAILWAY GROUP LIMITED:H 539,949,660 24,000 2 12.83 0.00 113,280
70 0998 China CITIC Bank Corporation Limited:H 499,336,535 31,000 2 4.03 0.00 112,530
71 2626 Hunan Nonferrous Metals Corporation Limited:H 71,684,600 110,000 0 4.39 0.01 112,200
72 1200 Midland Holdings Limited (BM):O 19,714,900 42,000 2 2.70 0.01 105,000
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,118,000 200,000 0 0.67 0.01 104,000
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 416,600 1,200 1 0.25 0.00 103,560
75 1111 Chong Hing Bank Limited:O 2,746,395 6,000 0 0.63 0.00 96,000
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,761,896 13,000 2 0.22 0.00 94,770
77 0049 WHEELOCK PROPERTIES LIMITED:O 2,358,622 20,000 0 0.11 0.00 87,000
78 2888 STANDARD CHARTERED PLC:O 108,448 400 2 0.01 0.00 83,280
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 423,879 5,000 0 0.07 0.00 81,400
80 0945 MANULIFE FINANCIAL CORPORATION:O 519,078 300 0 0.03 0.00 81,000
81 0598 SINOTRANS LIMITED:H 10,373,956 50,000 2 0.58 0.00 78,000
82 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,747,000 80,000 1 3.37 0.01 76,800
83 0272 SHUI ON LAND LIMITED:O 8,444,155 20,000 0 0.20 0.00 75,200
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,724,583 368,000 1 1.27 0.05 73,600 *
85 0384 CHINA GAS HOLDINGS LIMITED:O 8,138,000 60,000 1 0.24 0.00 72,600
86 0753 Air China Limited:H 17,634,545 20,000 2 0.40 0.00 71,600
87 8163 NOIZ Group Limited:O 643,828,070 356,000 1 53.00 0.03 70,132
88 0053 GUOCO GROUP LIMITED:O 279,000 1,000 1 0.08 0.00 70,000
89 1133 Harbin Electric Company Limited:H 1,760,000 10,000 0 0.26 0.00 65,900
90 2339 BeijingWest Industries International Limited:O 26,626,000 44,000 1 2.11 0.00 59,840
91 0274 Renaissance Asia Silk Road Group Limited:O 22,677,400 80,000 0 1.73 0.01 53,600
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,195,668 10,000 1 0.14 0.00 52,800
93 3868 Qunxing Paper Holdings Company Limited:O 1,387,000 20,000 0 0.13 0.00 50,000
94 1225 Lerado Financial Group Company Limited:O 47,153,990 100,000 1 6.48 0.01 49,000
95 3886 Town Health International Medical Group Limited:O 108,482,000 1,000,000 0 0.61 0.01 49,000
96 0667 HannStar Board International Holdings Limited:O 1,776,000 60,000 1 0.13 0.00 48,000
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,995,000 375,000 1 0.73 0.01 47,250
98 0700 TENCENT HOLDINGS LIMITED:O 463,552 800 1 0.03 0.00 46,960
99 0267 CITIC Limited (HK):O 7,697,165 2,000 1 0.35 0.00 46,200
100 0099 Wong's International Holdings Limited:O 7,373,316 80,000 1 1.58 0.02 45,600
101 1036 Vanke Overseas Investment Holding Company Limited:O 30,828,387 4,000 1 11.87 0.00 44,800
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,030,000 500,000 0 0.73 0.01 44,500
103 0735 China Power Clean Energy Development Company Limited:O 8,890,000 100,000 1 0.13 0.00 43,500
104 1224 C C Land Holdings Limited:O 1,277,207,007 22,000 1 58.93 0.00 42,680
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,360,000 20,000 0 1.02 0.00 39,400 *
106 3900 Greentown China Holdings Limited:O 44,589,697 10,000 0 2.90 0.00 37,800
107 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,140,922 6,000 1 0.41 0.00 34,800
108 0498 Blue River Holdings Limited:O 1,712,994 70,000 0 0.11 0.00 33,600
109 0124 Guangdong Land Holdings Limited:O 3,676,958 50,000 1 0.21 0.00 33,500
110 0123 Yuexiu Property Company Limited:O 54,793,387 40,000 1 0.77 0.00 30,800
111 3818 China Dongxiang (Group) Co., Ltd.:O 1,192,000 12,000 1 0.02 0.00 30,240
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,067,300 2,000 1 1.05 0.00 29,320
113 1888 Kingboard Laminates Holdings Limited:O 6,193,860 8,000 3 0.21 0.00 27,120
114 0010 HANG LUNG GROUP LIMITED:O 1,461,706 1,000 0 0.11 0.00 26,500
115 0680 Nan Hai Corporation Limited:O 13,403,861,282 500,000 1 19.53 0.00 26,500
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,325,000 3,000 0 0.08 0.00 24,450
117 0418 FOUNDER HOLDINGS LIMITED:O 10,752,563 120,000 0 0.95 0.01 24,360
118 0329 OCI International Holdings Limited:O 33,708,000 96,000 1 2.23 0.01 24,000
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,046,400 4,000 1 4.61 0.00 22,800
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,624,000 11,000 2 9.44 0.00 22,770
121 0999 I.T LIMITED:O 2,784,000 20,000 1 0.24 0.00 22,600
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,943,120 4,000 1 0.02 0.00 22,000
123 1185 China Energine International (Holdings) Limited:O 13,435,593 82,622 1 0.37 0.00 21,482
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,404,192 13,000 1 0.30 0.00 21,450
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,053,189 115,000 1 1.59 0.03 21,275
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,505,896 2,000 1 0.27 0.00 21,200
127 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,335,960 20,000 1 0.45 0.00 21,000
128 1033 Sinopec Oilfield Service Corporation:H 23,222,000 30,000 1 1.66 0.00 20,700
129 0983 SOCAM Development Limited:O 1,128,645 2,000 0 0.35 0.00 20,600
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,367,638 40,000 1 1.18 0.00 20,000
131 0263 GT GROUP HOLDINGS LIMITED:O 11,055,200 120,000 1 0.32 0.00 19,920
132 0083 SINO LAND COMPANY LIMITED:O 5,074,781 2,000 1 0.10 0.00 19,840
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,292,000 2,000 1 7.81 0.00 18,060
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,682,494 10,000 1 0.42 0.00 17,900
135 3998 Bosideng International Holdings Limited:O 4,728,000 18,000 2 0.06 0.00 17,280
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,769,137 400 0 1.06 0.00 17,000
137 0358 Jiangxi Copper Company Limited:H 3,419,120 2,000 1 0.25 0.00 16,780
138 2006 Shanghai Jin Jiang Capital Company Limited:H 114,224,000 16,000 1 8.21 0.00 16,320
139 0156 LIPPO CHINA RESOURCES LIMITED:O 33,602,605 130,000 1 0.37 0.00 15,600
140 0171 Silver Grant International Holdings Group Limited:O 20,648,901 20,000 1 1.13 0.00 15,400
141 0622 Oshidori International Holdings Limited:O 16,260,784 90,000 0 0.34 0.00 14,940
142 0905 Walnut Capital Limited:O 4,853,600 120,000 1 2.02 0.05 14,400
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,096,000 10,000 1 0.13 0.00 13,600
144 0921 Hisense Home Appliances Group Co., Ltd.:H 5,030,000 15,000 1 1.09 0.00 13,350 *
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,861,470 22,000 2 8.89 0.00 13,200
146 2038 FIH Mobile Limited:O 1,534,805 3,000 0 0.02 0.00 12,510
147 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,908,000 10,000 0 0.28 0.00 12,100
148 0826 Tiangong International Company Limited:O 739,000 5,000 1 0.18 0.00 12,000
149 0038 FIRST TRACTOR COMPANY LIMITED:H 6,106,000 10,000 1 1.52 0.00 11,900
150 0817 China Jinmao Holdings Group Limited:O 2,047,160 6,000 1 0.04 0.00 11,700
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 592,000 20,000 1 0.05 0.00 11,200
152 0410 SOHO CHINA LIMITED:O 3,858,500 4,000 3 0.07 0.00 10,600
153 0082 Crazy Sports Group Limited:O 7,604,000 60,000 0 0.44 0.00 10,200
154 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,637,600 11,000 1 0.51 0.00 9,790
155 2336 Shuoao International Holdings Limited (KY):O 1,240,000 20,000 1 0.07 0.00 9,600
156 0185 Zensun Enterprises Limited:O 77,620,250 100,000 1 4.27 0.01 9,300
157 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,518,000 10,000 1 0.61 0.00 9,200
158 2369 Coolpad Group Limited:O 7,644,000 32,000 1 0.37 0.00 9,120
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,376,000 30,000 1 0.38 0.00 9,000
160 0666 SHK Hong Kong Industries Limited:O 4,701,600 50,000 1 0.25 0.00 8,900
161 0743 Asia Cement (China) Holdings Corporation:O 529,500 2,000 1 0.03 0.00 8,700
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,667,500 20,000 0 0.35 0.00 8,600
163 2889 Nickel Resources International Holdings Company Limited:O 4,016,000 10,000 1 0.19 0.00 8,300
164 0910 China Sandi Holdings Limited:O 18,532,000 20,000 1 0.33 0.00 7,300
165 3308 Golden Eagle Retail Group Limited:O 2,157,444 1,000 1 0.12 0.00 6,900
166 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,616,000 10,000 1 0.38 0.00 6,300
167 0024 BURWILL HOLDINGS LIMITED:O 12,260,708 40,000 1 0.39 0.00 6,240
168 0887 Emperor Watch & Jewellery Limited:O 970,000 30,000 2 0.02 0.00 6,150
169 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,699,259 200,000 1 0.33 0.00 6,000
170 0763 ZTE CORPORATION:H 389,315 200 1 0.17 0.00 5,420
171 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,578,000 10,000 1 1.77 0.00 5,400
172 0613 Planetree International Development Limited:O 2,835,758,368 100,000 0 30.47 0.00 5,100
173 0009 KEYNE LTD:O 275,500 130,500 1 0.01 0.01 5,090
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,608,000 4,000 1 0.47 0.00 5,000
175 2020 ANTA Sports Products Limited:O 787,000 1,000 1 0.03 0.00 4,570
176 1836 Stella International Holdings Limited:O 48,500 500 1 0.01 0.00 4,290
177 0814 Beijing Jingkelong Company Limited:H 841,000 1,000 1 0.46 0.00 3,760
178 8158 China Regenerative Medicine International Limited:O 37,800,000 20,000 1 1.66 0.00 3,600
179 0655 HONGKONG CHINESE LIMITED:O 8,643,091 4,000 1 0.48 0.00 2,960
180 1833 Intime Retail (Group) Company Limited:O 223,300 1,000 1 0.01 0.00 2,830
181 1003 Huanxi Media Group Limited:O 24,843,819 60,000 0 1.98 0.00 2,820
182 0428 Cocoon Holdings Limited:O 70,017 500 1 0.18 0.00 2,350
183 0722 Delta Networks, Inc.:O 76,000 1,000 1 0.01 0.00 1,880
184 3398 CHINA TING GROUP HOLDINGS LIMITED:O 666,000 2,000 1 0.03 0.00 1,820
185 3999 DaChan Food (Asia) Limited:O 182,000 1,000 1 0.02 0.00 1,650
186 1808 Enterprise Development Holdings Limited (KY):O 662,000 2,000 1 0.11 0.00 1,200
187 8063 Global Mastermind Holdings Limited:O 500,162 3,000 1 0.42 0.00 1,170
188 1399 Veson Holdings Limited (KY):O 3,422,000 2,000 1 0.34 0.00 1,140
189 1813 KWG Group Holdings Limited:O 1,766,500 500 1 0.07 0.00 1,005
190 0546 Fufeng Group Limited:O 9,800,000 2,000 1 0.59 0.00 890
191 0602 Jiahua Stores Holdings Limited:O 1,005,000 2,500 1 0.10 0.00 875
192 0528 Kingdom Holdings Limited (KY):O 1,168,000 2,000 1 0.19 0.00 760
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,188,062 2,000 1 2.34 0.00 484
194 0008 PCCW LIMITED:O 109,487,050 88 1 1.62 0.00 309
195 0150 SHK Hong Kong Industries Limited:Wrnt 820,320 10,000 1 0.22 0.00 150
196 2386 Zensun Enterprises Limited:Wrnt 1,556,184 10,000 1 1.52 0.01 110
197 0211 STYLAND HOLDINGS LIMITED:O 19,387,051 1,666 1 1.04 0.00 42 *
198 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,174,913 -2,029 -1 0.63 -0.00 -32
199 0190 HKC (HOLDINGS) LIMITED:O 63,712,720 -295 -1 0.79 -0.00 -215
200 0106 Landsea Green Management Limited:O 7,398,257 -5,000 0 0.61 -0.00 -1,050
201 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,374,000 -2,000 1 0.23 -0.00 -2,180
202 0261 GBA Holdings Limited:O 33,091,006,168 -240,000 0 50.59 -0.00 -2,400
203 0376 Yunfeng Financial Group Limited:O 4,079,020 -30,000 -1 0.26 -0.00 -3,000 *
204 1122 QINGLING MOTORS CO. LTD:H 7,832,944 -3,292 0 0.63 -0.00 -3,259
205 0193 CAPITAL ESTATE LIMITED:O 8,041,948 -100,000 0 0.06 -0.00 -3,300
206 0806 Value Partners Group Limited:O 1,882,000 -1,000 -1 0.12 -0.00 -4,880
207 0242 SHUN TAK HOLDINGS LIMITED:O 3,501,731 -2,000 0 0.15 -0.00 -5,340
208 0968 Little Sheep Group Limited:O 310,000 -3,000 -1 0.03 -0.00 -5,430
209 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,953,750 -14,000 -1 21.91 -0.00 -6,230
210 0636 FUBON BANK (HONG KONG) LIMITED:O 1,753,441 -2,000 0 0.15 -0.00 -6,300
211 1862 Sino Gold Mining Limited:O 2,626 -200 0 0.00 -0.00 -6,500
212 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,798,953 -10,000 0 0.40 -0.00 -6,600 *
213 0022 MEXAN LIMITED (BM):O 28,290,393 -120,000 0 2.16 -0.01 -6,960
214 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,004,000 -10,000 -1 2.27 -0.00 -8,000
215 8081 Hang Tai Yue Group Holdings Limited:O 40,000 -20,000 0 0.04 -0.02 -8,000
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 900,000 -10,000 -1 0.90 -0.01 -8,600
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,593,911 -10,000 -1 0.40 -0.00 -9,100
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,323,005 -2,000 -3 0.24 -0.00 -11,120
219 1883 CITIC Telecom International Holdings Limited:O 3,647,234 -9,000 1 0.18 -0.00 -11,160
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,395,269 -2,000 -1 0.09 -0.00 -14,000
221 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,290,450 -1,000 0 0.42 -0.00 -16,020
222 0992 LENOVO GROUP LIMITED:O 12,360,982 -4,000 0 0.13 -0.00 -16,480
223 0055 Neway Group Holdings Limited:O 19,620,000 -200,000 -1 0.19 -0.00 -18,600
224 0575 Regent Pacific Group Limited:O 1,512,000 -50,000 -1 0.03 -0.00 -18,750
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,882,000 -20,000 1 0.18 -0.00 -20,000
226 1868 Neo-Neon Holdings Limited:O 1,487,500 -9,500 0 0.20 -0.00 -20,900
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,559,000 -9,000 0 0.28 -0.00 -21,060
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,494,000 -2,000 -1 0.02 -0.00 -23,040
229 0119 Poly Property Group Co., Limited:O 9,314,810 -12,000 -1 0.49 -0.00 -24,480
230 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,004,244 -3,000 0 0.14 -0.00 -26,160
231 1182 Success Dragon International Holdings Limited:O 2,055,905,925 -200,000 -1 44.73 -0.00 -29,800
232 0894 Man Yue Technology Holdings Limited:O 16,550,000 -28,000 -2 3.46 -0.01 -29,960
233 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,226,105 -40,000 -1 18.14 -0.00 -31,200
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,769,500 -10,000 -1 0.28 -0.00 -32,700
235 0933 Brightoil Petroleum (Holdings) Limited:O 2,500,000 -20,000 -1 0.21 -0.00 -36,200
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,454,463 -20,000 0 0.41 -0.00 -36,800
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,736,731 -126,000 0 0.59 -0.00 -37,800
238 0362 China Zenith Chemical Group Limited:O 15,433,000 -100,000 0 0.41 -0.00 -38,500
239 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,263,422 -64,000 0 1.42 -0.02 -39,680
240 0825 New World Department Store China Limited:O 431,372 -9,000 0 0.03 -0.00 -40,950
241 0270 GUANGDONG INVESTMENT LIMITED:O 21,291,907 -20,000 0 0.35 -0.00 -43,200
242 0522 ASMPT Limited:O 3,044,780 -1,000 -1 0.78 -0.00 -45,000
243 0883 CNOOC LIMITED:O 19,143,884 -5,000 0 0.04 -0.00 -48,450
244 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,611,000 -3,000 -1 0.04 -0.00 -51,720
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,048,400 -10,000 -1 0.18 -0.00 -57,000
246 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,092,000 -68,000 -1 2.26 -0.04 -61,200
247 0694 Beijing Capital International Airport Company Limited:H 27,398,000 -10,000 0 1.46 -0.00 -67,600
248 0659 CTF Services Limited (BM):O 9,765,976 -5,000 0 0.47 -0.00 -67,900
249 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,318,000 -20,000 -1 0.62 -0.00 -76,000
250 0276 Mongolia Energy Corporation Limited:O 4,870,175 -20,000 0 0.08 -0.00 -79,600
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,481,800 -66,000 0 0.21 -0.00 -87,780
252 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,973,015 -12,000 -1 0.23 -0.00 -96,480
253 2366 SMI Culture & Travel Group Holdings Limited:O 5,123,316 -36,000 -1 0.82 -0.01 -101,520
254 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,915,796 -200,000 0 0.81 -0.02 -110,000
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,285,500 -4,000 -1 8.90 -0.00 -117,600
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,505,500 -14,000 0 0.13 -0.00 -123,200
257 1898 China Coal Energy Company Limited:H 377,022,672 -13,000 2 9.18 -0.00 -124,800
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,758,079 -26,000 1 0.19 -0.00 -126,360
259 0728 CHINA TELECOM CORPORATION LIMITED:H 31,077,599 -40,000 -1 0.22 -0.00 -134,000
260 0697 Shoucheng Holdings Limited:O 29,055,405 -120,000 1 0.40 -0.00 -139,200
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,500,312 -30,000 -1 0.65 -0.00 -144,000
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,109,850 -16,000 0 0.10 -0.00 -151,200
263 0623 SinoMedia Holding Limited:O 182,000 -200,000 -1 0.03 -0.04 -160,000
264 3993 CMOC Group Limited (CN):H 127,304,968 -44,000 3 9.71 -0.00 -176,000
265 0011 HANG SENG BANK, LIMITED:O 2,980,130 -1,200 -1 0.16 -0.00 -177,600
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,082,240 -34,000 0 0.36 -0.00 -191,080
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,064,164 -26,000 0 0.28 -0.00 -266,760
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 813,856 -5,800 1 0.07 -0.00 -298,700
269 2345 Shanghai Prime Machinery Company Limited:H 2,992,000 -300,000 -1 0.39 -0.04 -318,000
270 2383 TOM GROUP LIMITED:O 22,202,000 -900,000 -1 0.57 -0.02 -360,000
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,156,000 -200,000 -1 0.21 -0.01 -500,000
272 3983 China BlueChemical Ltd.:H 4,193,385 -114,000 2 0.24 -0.01 -510,720
273 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,727,500 -500,000 0 1.43 -0.19 -600,000
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 353,286,403 -136,000 0 0.16 -0.00 -709,920
275 3339 Lonking Holdings Limited:O 457,000 -188,000 -1 0.04 -0.02 -1,156,200
276 0001 CK Hutchison Holdings Limited:O 5,326,451 -13,000 2 0.23 -0.00 -1,222,000
277 0066 MTR CORPORATION LIMITED:O 9,047,443 -58,986 3 0.16 -0.00 -1,386,171
278 0054 HOPEWELL HOLDINGS LIMITED:O 3,024,138 -60,000 1 0.34 -0.01 -1,650,000
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,376,150 -34,500 -1 0.48 -0.00 -1,794,000
280 0005 HSBC HOLDINGS PLC:O 29,587,811 -15,548 6 0.25 -0.00 -1,924,842
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,644,257 -30,000 1 0.22 -0.00 -2,691,000
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,906,297 -36,000 -1 1.01 -0.00 -3,499,200
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,096,012 -2,000,000 1 1.56 -0.12 -5,260,000
284 0585 Imagi International Holdings Limited:O 22,009,000 -12,030,000 -1 1.34 -0.73 -6,496,200
285 0616 EMINENCE ENTERPRISE LIMITED:O 0 -44,276,972 -37 0.00 -66.33 -20,810,177

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