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

Holding changes from 2008-09-29 to 2008-09-30

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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 0005 HSBC HOLDINGS PLC:O 30,101,477 64,710 8 0.25 0.00 7,881,678
2 0002 CLP HOLDINGS LIMITED:O 8,055,933 104,500 4 0.33 0.00 6,515,575
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,043,095 223,000 14 0.85 0.00 6,366,650
4 3988 BANK OF CHINA LIMITED:H 2,507,758,723 1,788,301 13 3.30 0.00 5,275,488
5 0857 PETROCHINA COMPANY LIMITED:H 89,180,374 585,970 21 0.42 0.00 4,687,760
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,994,197 47,300 7 1.02 0.00 4,403,630
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 361,981,703 766,000 15 0.16 0.00 3,860,640
8 0066 MTR CORPORATION LIMITED:O 9,221,665 153,521 4 0.16 0.00 3,477,251
9 0941 China Mobile Limited (HK):O 13,201,564 33,582 8 0.07 0.00 2,582,456
10 1398 Industrial and Commercial Bank of China Limited:H 2,017,917,778 486,000 15 2.43 0.00 2,225,880
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,685,757 91,400 6 0.22 0.01 2,193,600
12 3328 Bank of Communications Co., Ltd.:H 5,591,947,121 230,000 3 24.24 0.00 1,593,900
13 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,504,000 3,400,000 0 0.62 0.22 1,292,000
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,781,924 64,103 4 0.21 0.00 1,125,649
15 0006 Power Assets Holdings Limited:O 3,520,978 21,500 2 0.16 0.00 1,042,750
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,375,973 56,500 7 0.24 0.00 1,029,430
17 0656 FOSUN INTERNATIONAL LIMITED:O 10,877,250 379,000 6 0.17 0.01 1,011,930
18 1102 Enviro Energy International Holdings Limited:O 11,422,000 6,290,000 2 0.49 0.27 1,006,400
19 0019 SWIRE PACIFIC LIMITED:A 2,108,930 14,500 4 0.23 0.00 977,300
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,205,210 28,405 4 0.29 0.00 965,770
21 2357 AviChina Industry & Technology Company Limited:H 20,916,000 1,248,000 1 1.25 0.07 960,960
22 0622 Oshidori International Holdings Limited:O 23,283,784 5,457,000 0 0.49 0.11 916,776
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,859,133 283,000 4 0.60 0.01 865,980
24 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,059,607 163,746 4 0.28 0.00 835,105
25 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,245,000 300,000 0 2.27 0.55 810,000
26 0728 CHINA TELECOM CORPORATION LIMITED:H 31,731,239 236,000 8 0.23 0.00 738,680
27 0945 MANULIFE FINANCIAL CORPORATION:O 522,084 2,600 2 0.03 0.00 702,000
28 0008 PCCW LIMITED:O 110,021,910 216,000 2 1.62 0.00 691,200
29 1088 China Shenhua Energy Company Limited:H 3,260,800 37,000 0 0.10 0.00 684,500
30 0390 CHINA RAILWAY GROUP LIMITED:H 540,539,516 138,000 9 12.85 0.00 638,940
31 0880 SJM Holdings Limited:O 992,000 350,000 1 0.02 0.01 577,500
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,199,050 62,000 3 0.10 0.00 570,400
33 1800 China Communications Construction Company Limited:H 437,557,988 81,000 5 9.88 0.00 537,840
34 0011 HANG SENG BANK, LIMITED:O 3,006,530 3,700 4 0.16 0.00 533,910
35 0013 Hutchison Whampoa Limited:O 10,229,937 9,000 4 0.24 0.00 529,200
36 0952 Quam Plus International Financial Limited:O 11,258,083 1,018,912 0 1.46 -0.00 483,983
37 1202 Chengdu SIWI Science and Technology Company Limited:H 4,986,000 720,000 1 3.12 0.45 482,400
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,706,197 6,000 2 0.22 0.00 470,400
39 0347 Angang Steel Company Limited:H 7,808,898 62,000 2 0.72 0.01 435,240
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,752,463 250,000 2 0.42 0.00 432,500
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 806,880 30,000 0 0.54 0.02 414,000
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,530,000 500,000 1 1.53 0.50 400,000
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,408,150 9,000 4 0.48 0.00 395,550
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,742,624 62,000 6 0.10 0.00 373,860
45 0998 China CITIC Bank Corporation Limited:H 500,909,535 105,000 2 4.04 0.00 360,150
46 0914 Anhui Conch Cement Company Limited:H 52,655,000 12,000 2 12.15 0.00 348,000
47 0138 CCT Fortis Holdings Limited:O 6,912,549 522,000 0 0.81 0.06 313,200
48 0267 CITIC Limited (HK):O 7,739,165 14,000 2 0.35 0.00 312,200
49 0822 Ka Shui International Holdings Limited:O 2,310,000 1,000,000 0 0.26 0.11 300,000
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,707,567 42,000 3 0.22 0.00 288,540
51 8051 CircuTech International Holdings Limited:O 2,660,000 1,500,000 1 1.48 0.83 276,000
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,059,120 50,000 1 0.02 0.00 274,500
53 0493 GOME Retail Holdings Limited:O 1,286,480 120,000 2 0.01 0.00 270,000
54 0670 China Eastern Airlines Corporation Limited:H 13,760,000 200,000 1 0.88 0.01 266,000
55 1108 Triumph New Energy Company Limited:H 3,826,000 298,000 1 1.53 0.12 259,260 *
56 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,038,252 34,008 0 0.14 0.00 255,740
57 0103 Shougang Century Holdings Limited:O 31,575,307 608,000 0 1.69 0.05 255,360
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,497,500 600,000 1 0.36 0.01 255,000
59 0123 Yuexiu Property Company Limited:O 55,551,387 334,000 1 0.78 0.00 247,160
60 1109 CHINA RESOURCES LAND LIMITED:O 2,288,017 30,000 1 0.05 0.00 241,800
61 0083 SINO LAND COMPANY LIMITED:O 5,090,781 26,000 2 0.10 0.00 221,000
62 0715 China Oceanwide Holdings Limited:O 31,476,713 350,000 1 0.35 0.00 220,500
63 0297 Sinofert Holdings Limited:O 15,628,855 56,000 1 0.22 0.00 215,040
64 2866 COSCO SHIPPING Development Co., Ltd.:H 21,486,720 161,250 4 0.57 0.00 209,625
65 3383 Agile Group Holdings Limited (KY):O 4,047,146 56,000 2 0.11 0.00 193,760
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,207,005 42,000 4 0.26 0.00 193,620
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,575,964 50,000 2 0.39 0.00 189,000
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,248,168 35,000 2 0.14 0.00 187,950
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,388,000 23,000 2 0.09 0.00 182,160
70 0276 Mongolia Energy Corporation Limited:O 4,915,323 41,000 0 0.08 0.00 167,690
71 0054 HOPEWELL HOLDINGS LIMITED:O 3,040,138 6,000 0 0.34 0.00 166,800
72 0697 Shoucheng Holdings Limited:O 30,073,405 150,000 0 0.42 0.01 163,500
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,789,953 8,000 1 1.04 0.00 159,840
74 3322 Win Hanverky Holdings Limited:O 15,116,000 244,000 1 1.19 0.02 158,600
75 0272 SHUI ON LAND LIMITED:O 8,647,155 48,000 1 0.21 0.00 153,120
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 472,879 9,000 2 0.08 0.00 153,000
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,959,000 61,000 3 0.13 0.00 143,960
78 1883 CITIC Telecom International Holdings Limited:O 3,835,734 122,400 2 0.19 0.01 138,312
79 0709 GIORDANO INTERNATIONAL LIMITED:O 4,024,000 50,000 1 0.27 0.00 135,000
80 0903 TPV TECHNOLOGY LIMITED:O 15,200,000 56,000 3 0.72 0.00 131,600
81 0333 Top Form International Limited:O 28,654,000 342,000 0 2.67 0.03 123,120
82 1104 APAC Resources Limited:O 6,820,000 300,000 1 0.14 0.01 123,000
83 0650 Productive Technologies Company Limited (BM):O 1,008,750 500,000 1 0.29 0.14 116,500
84 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 10,000 1 0.00 0.00 108,000
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 216,551,628 1,499,155 0 1.97 -0.01 104,941
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,206,000 40,000 1 0.21 0.00 100,000
87 0607 Fullshare Holdings Limited:O 4,062,500 200,000 1 0.96 0.05 96,000 *
88 0522 ASMPT Limited:O 3,046,780 2,000 1 0.78 0.00 88,700
89 1893 China National Materials Company Limited:H 96,199,115 26,000 2 8.26 0.00 88,400
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,785,896 14,000 1 0.22 0.00 88,200
91 0274 Renaissance Asia Silk Road Group Limited:O 22,897,400 140,000 0 1.74 0.00 88,200
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,586,000 74,000 1 2.79 0.01 87,320
93 1133 Harbin Electric Company Limited:H 1,778,000 16,000 2 0.26 0.00 86,880
94 3886 Town Health International Medical Group Limited:O 115,222,000 2,200,000 2 0.65 0.01 85,800
95 0346 Yanchang Petroleum International Limited:O 222,380,000 100,000 1 3.90 0.00 84,000
96 0910 China Sandi Holdings Limited:O 18,848,000 210,000 4 0.34 0.01 81,900
97 2383 TOM GROUP LIMITED:O 22,410,000 200,000 1 0.58 0.01 78,000
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,906,000 30,000 0 2.67 0.00 74,400
99 0917 NEW WORLD CHINA LAND LIMITED:O 13,543,508 40,000 0 0.35 0.00 71,600
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,132,000 42,000 2 0.48 0.00 66,360
101 0004 Wharf (Holdings) Limited (The):O 3,095,588 3,000 3 0.11 0.00 65,250
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,349,500 20,000 1 0.30 0.00 65,000
103 0271 Asiasec Properties Limited:O 30,348,000 150,000 0 2.67 0.01 63,000
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,225,840 70,000 0 1.22 0.00 63,000
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,810,800 52,000 1 0.21 0.00 62,400
106 0171 Silver Grant International Holdings Group Limited:O 20,968,901 80,000 1 1.15 0.00 61,600
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,454,240 12,000 1 0.37 0.00 61,080
108 0358 Jiangxi Copper Company Limited:H 3,462,120 8,000 2 0.25 0.00 60,640
109 2006 Shanghai Jin Jiang Capital Company Limited:H 114,328,000 62,000 2 8.22 0.00 58,280
110 2338 WEICHAI POWER CO., LTD.:H 286,000 2,000 2 0.23 0.00 58,000
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,463,089 300,000 1 1.68 0.07 57,300
112 0753 Air China Limited:H 18,933,005 16,000 2 0.43 0.00 54,560
113 0064 GET NICE HOLDINGS LIMITED:O 21,742,347 218,000 0 0.69 0.01 54,500
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,550,000 6,000 2 7.97 0.00 53,400
115 0384 CHINA GAS HOLDINGS LIMITED:O 8,248,000 40,000 1 0.25 0.00 52,800
116 0242 SHUN TAK HOLDINGS LIMITED:O 3,537,731 20,000 1 0.15 0.00 52,800
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,438,192 32,000 3 0.30 0.00 50,880
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,482,546 23,000 2 0.20 0.00 49,680
119 0410 SOHO CHINA LIMITED:O 4,128,000 19,000 3 0.08 0.00 49,020
120 0813 Shimao Group Holdings Limited:O 13,844,997 11,000 1 0.42 0.00 48,180
121 0655 HONGKONG CHINESE LIMITED:O 8,723,767 72,791 2 0.48 0.00 48,042
122 0636 FUBON BANK (HONG KONG) LIMITED:O 1,815,441 16,000 2 0.15 0.00 48,000
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 806,656 1,000 1 0.06 0.00 47,350
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,330,512 35,000 1 0.90 0.00 44,800
125 3808 SINOTRUK (HONG KONG) LIMITED:O 92,207,513 7,000 4 4.05 0.00 44,240
126 0825 New World Department Store China Limited:O 441,372 10,000 1 0.03 0.00 41,800
127 2038 FIH Mobile Limited:O 1,546,805 12,000 0 0.02 0.00 40,800
128 0413 South China Holdings Company Limited:O 2,354,000 100,000 1 0.09 0.00 39,500
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,845,000 10,000 1 0.19 0.00 38,900
130 1688 Alibaba.com Limited:O 664,509 5,500 2 0.01 0.00 38,610
131 2626 Hunan Nonferrous Metals Corporation Limited:H 71,884,600 40,000 1 4.40 0.00 38,400
132 1200 Midland Holdings Limited (BM):O 19,840,900 16,000 1 2.72 0.00 38,400
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,400,012 16,000 0 1.58 0.00 38,080
134 0986 Dufu Liquor Group Limited:O 31,234,000 100,000 1 7.54 -0.05 37,500
135 1168 Z Fin Limited:O 6,480,250 50,000 1 0.20 0.00 37,000
136 3983 China BlueChemical Ltd.:H 3,717,385 8,000 0 0.21 0.00 34,080
137 3883 China Aoyuan Group Limited:O 3,899,000 41,000 1 0.17 0.00 33,620
138 0992 LENOVO GROUP LIMITED:O 19,389,982 10,000 1 0.21 0.00 33,500
139 0270 GUANGDONG INVESTMENT LIMITED:O 21,545,507 18,000 2 0.35 0.00 32,400
140 0667 HannStar Board International Holdings Limited:O 1,876,000 40,000 1 0.14 0.00 32,000
141 1898 China Coal Energy Company Limited:H 377,083,672 4,000 1 9.18 0.00 31,920
142 0626 Public Financial Holdings Limited:O 2,507,026 8,000 1 0.23 0.00 31,920
143 0052 FAIRWOOD HOLDINGS LIMITED:O 3,827,600 5,000 1 3.05 0.02 30,900
144 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,374,000 30,000 1 0.23 0.01 29,700
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,205,540 84,000 1 1.71 0.03 29,400
146 2356 DAH SING BANKING GROUP LIMITED:O 2,048,402 3,600 0 0.22 0.00 28,692
147 2883 China Oilfield Services Limited:H 1,382,500 4,000 1 0.09 0.00 28,280
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 416,533 5,000 1 0.07 0.00 28,050
149 0372 PT International Development Corporation Limited:O 43,155,653 260,000 0 1.60 0.01 27,300
150 2007 Country Garden Holdings Company Limited:O 22,389,587 11,000 2 0.14 0.00 26,620
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,782,679 10,000 1 0.48 0.00 25,800
152 8011 Polyard Petroleum International Group Limited:O 23,800,000 500,000 0 0.44 0.01 25,500
153 0694 Beijing Capital International Airport Company Limited:H 27,292,000 4,000 1 1.45 0.00 25,200
154 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,288,522 4,000 0 40.54 0.00 25,120
155 3818 China Dongxiang (Group) Co., Ltd.:O 1,212,000 11,000 1 0.02 0.00 24,200
156 0010 HANG LUNG GROUP LIMITED:O 1,462,706 1,000 1 0.11 0.00 24,200
157 0057 CHEN HSONG HOLDINGS LIMITED:O 3,813,000 12,000 1 0.61 0.00 23,400
158 0546 Fufeng Group Limited:O 9,862,000 52,000 0 0.59 0.00 23,400
159 0080 Clear Water Bay Land Company Limited:O 923,000 2,000 0 0.23 0.00 22,360
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,217,914 1,000 0 0.51 0.00 19,520
161 1393 Hidili Industry International Development Limited:O 1,320,200 5,000 1 0.06 0.00 18,450
162 1055 China Southern Airlines Company Limited:H 9,029,000 12,000 1 0.51 0.00 18,360
163 0382 Welling Holding Limited:O 31,897,711 100,000 0 0.24 0.00 18,200
164 1186 China Railway Construction Corporation Limited:H 227,877,456 1,500 1 10.98 0.00 15,120
165 0598 SINOTRANS LIMITED:H 10,463,956 10,000 1 0.59 0.00 14,900
166 0648 SoftMedx Healthcare Limited:O 35,124,628 400,000 0 0.30 0.00 14,800
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,626,494 8,000 1 0.41 0.00 13,760
168 1033 Sinopec Oilfield Service Corporation:H 23,466,000 20,000 0 1.68 0.00 13,000
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,651,000 20,000 0 4.45 0.00 12,600
170 0588 Beijing North Star Company Limited:H 5,459,666 10,000 1 0.77 0.00 11,700
171 0637 Lee Kee Holdings Limited:O 4,128,000 30,000 1 0.50 0.00 11,700
172 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,259,259 320,000 1 0.34 0.01 8,960
173 2777 Guangzhou R&F Properties Co., Ltd.:H 11,214,004 1,200 1 1.10 0.00 8,340
174 0862 Vision Values Holdings Limited:O 1,005,800 2,000 0 1.03 0.00 8,000
175 1046 Universe Entertainment and Culture Group Company Limited:O 22,994,240 140,000 0 1.42 0.01 7,700
176 2878 Solomon Systech (International) Limited:O 63,005,101 40,000 2 2.58 0.00 6,920
177 0383 Tian An Medicare Limited (BM):O 5,848,000 5,000 1 2.12 0.00 6,100
178 0082 Crazy Sports Group Limited:O 7,816,000 30,000 1 0.45 0.00 5,280
179 2366 SMI Culture & Travel Group Holdings Limited:O 5,125,316 2,000 1 0.82 0.00 5,100
180 0613 Planetree International Development Limited:O 2,835,858,368 100,000 1 30.48 0.00 5,000
181 8089 Chinese Strategic Holdings Limited:O 2,732,000 10,000 1 0.51 -0.05 4,500
182 0380 China Pipe Group Limited (BM):O 4,300,000 200,000 0 0.03 0.00 4,400
183 0817 China Jinmao Holdings Group Limited:O 2,057,160 2,000 1 0.04 0.00 4,360
184 0076 Elate Holdings Limited:O 61,184,189 100,000 1 0.56 0.00 3,900
185 0807 South China Holdings Company Limited:Wrnt 598,000 20,000 1 0.11 0.00 3,600
186 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,934,350 10,000 1 0.40 0.00 3,000
187 1053 Chongqing Iron & Steel Company Limited:H 45,391,800 2,000 1 8.44 0.00 2,960
188 0261 GBA Holdings Limited:O 33,091,466,768 220,600 1 50.59 0.00 2,206
189 3998 Bosideng International Holdings Limited:O 4,734,000 2,000 1 0.06 0.00 1,920
190 3337 Anton Oilfield Services Group:O 812,000 2,000 1 0.04 0.00 1,360
191 0524 Great Wall Terroir Holdings Limited:O 3,953,199 1,800 1 0.76 0.00 882
192 1118 GOLIK HOLDINGS LIMITED:O 201,240,362 3,362 1 35.47 0.00 777
193 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,950,166 1 0 0.15 0.00 0
194 0273 MASON GROUP HOLDINGS LIMITED:O 669,789 -25 0 0.03 -0.00 -3
195 0286 Aidigong Maternal & Child Health Limited (BM):O 7,033,450 -22 0 0.35 -0.00 -4
196 1182 Success Dragon International Holdings Limited:O 2,055,955,875 -50 -1 44.73 -0.00 -7
197 0988 Silk Road Logistics Holdings Limited:O 10,894,641 -10 0 2.04 -0.97 -17
198 0479 CIL HOLDINGS LIMITED:O 20,516,160 -1,600 0 0.33 -0.00 -40 *
199 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,491,771 -200 -1 0.47 -0.00 -41
200 0269 China Resources and Transportation Group Limited:O 20,798,600 -1,200 0 0.21 -0.00 -64
201 0767 Zhong Ji Longevity Science Group Limited:O 13,132,920 -2,000 -1 0.99 -0.00 -104
202 0476 Ev Dynamics (Holdings) Limited:O 3,666,920 -500 0 0.29 -0.00 -155
203 0198 SMI Holdings Group Limited:O 771,644 -537 0 0.25 -0.00 -191 *
204 0343 CULTURECOM HOLDINGS LIMITED:O 44,745,602 -4,000 0 0.63 -0.00 -200
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,595,062 -1,000 0 2.34 -0.00 -234
206 8006 Sino Splendid Holdings Limited:O 335,800 -50 0 0.31 -0.00 -261
207 0431 Greater China Financial Holdings Limited:O 2,403,097 -1,400 0 0.80 -0.00 -336
208 0577 South Shore Holdings Limited:O 707,676 -800 -1 0.12 -0.00 -528
209 0245 China Vered Financial Holding Corporation Limited:O 16,904,200 -10,000 0 0.23 -0.00 -550
210 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,491,848 -10,000 -1 0.45 -0.00 -570
211 0595 AV CONCEPT HOLDINGS LIMITED:O 2,911,900 -2,200 -1 0.70 -0.00 -671
212 0022 MEXAN LIMITED (BM):O 28,270,393 -20,000 0 2.16 -0.00 -820
213 0397 Minerva Group Holding Limited:O 30,717,984 -20,400 0 0.23 -0.39 -836
214 0764 Eternity Investment Limited:O 440,300 -2,000 -1 0.23 -0.00 -1,000
215 0990 Deep Source Holdings Limited:O 132,367,272 -10,000 -1 14.77 -0.00 -1,030
216 0516 PYXIS GROUP LIMITED:O 4,922,000 -6,000 -1 0.21 -0.00 -1,290 *
217 0968 Little Sheep Group Limited:O 310,000 -1,000 -1 0.03 -0.00 -1,820
218 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,235,724 -2,691 0 1.44 -0.04 -2,018
219 1229 Nan Nan Resources Enterprise Limited:O 690,000 -2,000 0 0.09 -0.00 -2,800
220 1766 CRRC Corporation Limited:H 185,315,000 -1,000 -1 9.16 -0.00 -2,950
221 0433 North Mining Shares Company Limited:O 8,704,452 -46,875 0 0.10 -0.00 -3,141
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,866,653 -5,000 -1 0.66 -0.00 -3,850
223 8202 INNO-TECH HOLDINGS LIMITED:O 4,430,000 -20,000 0 0.32 -0.01 -4,580
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,574,000 -4,000 -1 0.46 -0.00 -4,640
225 8299 GT Gold Holdings Limited:O 9,408,000 -192,000 -1 0.13 -0.00 -7,872
226 8163 NOIZ Group Limited:O 643,788,070 -40,000 -1 53.00 -0.00 -8,000
227 0883 CNOOC LIMITED:O 19,202,884 -1,000 -1 0.04 -0.00 -8,850
228 0190 HKC (HOLDINGS) LIMITED:O 63,648,256 -20,296 -1 0.79 -0.00 -12,989
229 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,778,953 -20,000 0 0.39 -0.00 -13,200 *
230 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,004,696 -6,000 -1 1.14 -0.00 -13,920
231 1111 Chong Hing Bank Limited:O 2,750,395 -1,000 1 0.63 -0.00 -14,000
232 0223 Elife Holdings Limited:O 1,018,000 -30,000 -1 0.11 -0.00 -17,700
233 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 308,242 -100,000 -1 0.06 -0.02 -19,000
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,050,000 -5,000 0 0.20 -0.00 -20,100
235 2331 LI NING COMPANY LIMITED:O 5,837,300 -1,500 0 0.56 -0.00 -20,160
236 0593 DreamEast Group Limited:O 2,147,552 -10,000 -1 0.90 -0.00 -21,900
237 2727 Shanghai Electric Group Company Limited:H 4,643,380 -10,000 -1 0.16 -0.00 -23,100
238 1222 WANG ON GROUP LIMITED:O 146,035,900 -756,000 0 1.86 -0.01 -27,972
239 2008 Phoenix Media Investment (Holdings) Limited:O 8,126,000 -34,000 -1 0.16 -0.00 -30,260
240 1059 KANTONE HOLDINGS LIMITED:O 23,361,044 -60,000 -1 0.58 -0.11 -31,200
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,687,731 -114,000 1 0.59 -0.00 -33,060
242 2899 ZIJIN MINING GROUP CO., LTD.:H 7,726,636 -10,000 -1 0.19 -0.00 -38,800
243 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,562,000 -48,000 -1 1.27 -0.01 -39,840
244 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,746,000 -20,000 -1 8.54 -0.01 -40,000
245 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,609,000 -2,500 -2 0.04 -0.00 -42,950
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,449,000 -20,000 -1 0.10 -0.00 -45,600
247 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,420,325 -20,000 3 0.11 -0.00 -48,000
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,502,087 -6,000 0 0.28 -0.00 -50,700
249 0399 Starcoin Group Limited:O 729,600 -260,000 -2 0.01 -0.00 -51,220
250 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,442,579 -240,000 -1 0.58 -0.00 -52,560
251 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 13,913,000 -220,000 0 2.44 -0.03 -56,100
252 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,810,513 -105,283 0 0.79 -0.01 -58,958
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,161,470 -100,000 0 9.01 -0.01 -59,000
254 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 43,744,125 -200,000 0 2.70 -0.01 -60,000
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,744,252 -5,000 5 0.12 -0.00 -68,000
256 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 412,600 -800 -1 0.25 -0.00 -70,800
257 0340 Tongguan Gold Group Limited:O 21,285,800 -210,000 -1 0.35 -0.00 -74,550
258 1122 QINGLING MOTORS CO. LTD:H 8,335,653 -97,291 -1 0.67 -0.01 -94,372
259 0777 NetDragon Websoft Holdings Limited:O 387,510 -20,000 -1 0.07 -0.00 -96,000
260 1196 Realord Group Holdings Limited:O 25,789,515 -324,287 -1 4.23 -0.05 -110,258
261 0763 ZTE CORPORATION:H 389,915 -4,400 -2 0.17 -0.00 -127,160
262 0216 CHINNEY INVESTMENTS, LIMITED:O 18,479,157 -200,000 0 3.35 -0.04 -136,000
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,732,135 -56,000 0 0.40 -0.00 -161,840
264 0573 Tao Heung Holdings Limited:O 528,000 -120,000 -1 0.05 -0.01 -204,000
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,516,806 -20,000 -1 0.33 -0.00 -350,000
266 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 3,427,500 -300,000 0 1.32 -0.12 -357,000
267 1038 CK Infrastructure Holdings Limited:O 1,921,538 -10,000 0 0.09 -0.00 -359,000
268 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 -702,000 0 0.02 -0.14 -435,240 *
269 0538 Ajisen (China) Holdings Limited:O 29,449,720 -100,000 0 2.76 -0.01 -450,000
270 2689 Nine Dragons Paper (Holdings) Limited:O 4,786,000 -174,000 1 0.11 -0.00 -495,900
271 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,000 -252,000 -1 0.01 -0.03 -541,800
272 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,013,714 -194,000 0 0.55 -0.03 -572,300
273 0552 China Communications Services Corporation Limited:H 2,151,964 -138,000 1 0.11 -0.01 -731,400
274 0086 SUN HUNG KAI & CO. LIMITED:O 2,361,420 -225,000 -1 0.14 -0.01 -787,500
275 3993 CMOC Group Limited (CN):H 127,364,968 -313,000 1 9.71 -0.02 -1,057,940
276 0001 CK Hutchison Holdings Limited:O 5,359,451 -15,000 3 0.23 -0.00 -1,293,750
277 1171 Yankuang Energy Group Company Limited:H 3,853,157 -300,000 -1 0.20 -0.02 -2,400,000
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,617,898 -522,000 -1 0.54 -0.03 -6,274,440
279 0096 CMB WING LUNG BANK LIMITED:O 502,260 -57,300 -1 0.22 -0.02 -8,887,230

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