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CCASS changes: unnamed investor participants

Holding changes from 2008-10-08 to 2008-10-09

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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 0005 HSBC HOLDINGS PLC:O 30,671,654 457,273 5 0.25 0.00 53,958,214
2 0857 PETROCHINA COMPANY LIMITED:H 97,522,336 5,890,000 14 0.46 0.03 37,519,300
3 0941 China Mobile Limited (HK):O 26,573,636 393,500 14 0.13 0.00 27,308,900
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,924,042 538,392 5 0.51 0.02 22,397,107
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,208,960 600,000 1 0.81 0.05 14,280,000
6 0001 CK Hutchison Holdings Limited:O 5,573,451 173,000 1 0.24 0.01 12,706,850
7 0006 Power Assets Holdings Limited:O 3,739,560 250,082 1 0.18 0.01 11,603,805
8 0002 CLP HOLDINGS LIMITED:O 8,301,548 169,615 1 0.34 0.01 10,270,188
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,902,448 153,251 10 0.23 0.01 10,145,216
10 0013 Hutchison Whampoa Limited:O 10,446,654 156,717 7 0.25 0.00 7,475,401
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,807,550 892,000 1 0.11 0.01 7,457,120
12 3328 Bank of Communications Co., Ltd.:H 5,593,298,121 1,033,000 8 24.25 0.00 6,063,710
13 0019 SWIRE PACIFIC LIMITED:A 2,248,830 102,900 4 0.25 0.01 5,710,950
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,787,252 470,000 7 0.13 0.00 5,593,000
15 1398 Industrial and Commercial Bank of China Limited:H 2,025,064,778 1,315,000 19 2.44 0.00 5,325,750
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,904,051 168,000 13 0.86 0.00 4,326,000
17 3988 BANK OF CHINA LIMITED:H 2,514,536,797 1,546,002 13 3.31 0.00 4,220,585
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,645,005 1,108,000 5 0.30 0.03 4,044,200
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,908,734 191,770 1 0.23 0.01 4,007,993
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,942,012 2,010,000 1 1.73 0.12 3,859,200
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,606,624 706,000 7 0.10 0.00 3,713,560
22 0011 HANG SENG BANK, LIMITED:O 3,032,730 30,300 9 0.16 0.00 3,572,370
23 0010 HANG LUNG GROUP LIMITED:O 1,662,706 150,000 1 0.12 0.01 3,285,000
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,094,097 36,600 4 1.03 0.00 3,220,800
25 3383 Agile Group Holdings Limited (KY):O 4,999,146 952,000 3 0.13 0.03 2,979,760
26 0552 China Communications Services Corporation Limited:H 2,995,964 800,000 2 0.15 0.04 2,976,000
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,672,000 297,000 1 0.11 0.02 2,566,080
28 0914 Anhui Conch Cement Company Limited:H 52,751,000 80,000 1 12.18 0.02 2,336,000
29 2007 Country Garden Holdings Company Limited:O 23,544,587 1,030,000 4 0.14 0.01 2,235,100
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,286,213 72,000 2 0.29 0.00 2,016,000
31 0285 BYD Electronic (International) Company Limited:O 815,833 700,000 2 0.04 0.03 1,876,000
32 1088 China Shenhua Energy Company Limited:H 3,522,480 123,000 2 0.10 0.00 1,845,000
33 0715 China Oceanwide Holdings Limited:O 34,890,713 3,294,000 2 0.39 0.04 1,811,700
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,276,896 360,000 2 0.24 0.02 1,810,800
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 364,760,703 443,000 11 0.16 0.00 1,798,580
36 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 425,000 20,400 1 0.26 0.01 1,678,920
37 0813 Shimao Group Holdings Limited:O 14,252,997 395,000 1 0.43 0.01 1,580,000
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,943,898 154,000 4 0.56 0.01 1,570,800
39 0008 PCCW LIMITED:O 111,073,677 499,159 6 1.64 0.01 1,547,393
40 0303 VTECH HOLDINGS LIMITED:O 769,016 41,000 0 0.31 0.02 1,482,150
41 0489 DongFeng Motor Group Company Limited (CN):H 5,573,001 600,000 1 0.20 0.02 1,380,000
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,200,800 1,430,000 4 0.23 0.02 1,372,800
43 0144 China Merchants Port Holdings Company Limited:O 1,797,764 70,000 2 0.07 0.00 1,337,000
44 2331 LI NING COMPANY LIMITED:O 6,137,300 100,000 0 0.59 0.01 1,300,000
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,110,500 600,000 1 0.51 0.15 1,230,000
46 1211 BYD COMPANY LIMITED:H 295,900 91,000 3 0.05 0.02 1,197,560
47 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 661,611 150,000 1 0.01 0.00 1,144,500
48 0992 LENOVO GROUP LIMITED:O 20,195,982 344,000 5 0.22 0.00 1,090,480
49 2899 ZIJIN MINING GROUP CO., LTD.:H 8,302,136 324,000 3 0.21 0.01 1,033,560
50 0410 SOHO CHINA LIMITED:O 4,555,000 395,000 2 0.09 0.01 920,350
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,012,010 85,000 3 0.51 0.00 911,200
52 0255 Lung Kee Group Holdings Limited:O 37,015,356 305,000 1 5.97 0.05 896,700
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,709,500 300,000 1 0.30 0.01 840,000
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,662,338 110,251 7 0.28 0.00 821,370
55 1813 KWG Group Holdings Limited:O 2,212,000 420,500 3 0.09 0.02 819,975
56 0945 MANULIFE FINANCIAL CORPORATION:O 534,032 3,500 1 0.04 0.00 815,500
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,319,000 30,000 1 8.91 0.00 783,000
58 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,656,500 50,000 1 0.04 0.00 764,000 *
59 1818 Zhaojin Mining Industry Company Limited:H 40,771,700 177,500 1 9.33 0.04 763,250
60 2883 China Oilfield Services Limited:H 1,522,500 140,000 4 0.10 0.01 763,000
61 0276 Mongolia Energy Corporation Limited:O 5,111,322 250,000 1 0.08 0.00 747,500
62 0480 HKR INTERNATIONAL LIMITED:O 9,942,711 295,452 3 0.74 0.02 741,585
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,808,240 156,000 -1 0.39 0.01 726,960
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,513,473 47,000 4 0.24 0.00 714,400
65 0098 Xingfa Aluminium Holdings Limited:O 3,387,000 619,000 1 0.81 0.15 711,850
66 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 16,200,607 160,000 0 0.28 0.00 680,000
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,506,000 300,000 1 0.23 0.02 615,000
68 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,306,696 292,000 1 1.17 0.03 601,520
69 1033 Sinopec Oilfield Service Corporation:H 24,520,000 984,000 2 1.75 0.07 600,240
70 2866 COSCO SHIPPING Development Co., Ltd.:H 22,057,720 505,000 4 0.59 0.01 575,700
71 0066 MTR CORPORATION LIMITED:O 9,664,453 28,155 7 0.17 0.00 572,954
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,902,000 280,000 1 0.79 0.06 560,000
73 0167 IDT INTERNATIONAL LIMITED:O 20,301,645 3,155,000 2 0.81 0.13 542,660
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,764,000 54,000 2 0.02 0.00 534,600
75 0728 CHINA TELECOM CORPORATION LIMITED:H 32,443,239 184,000 5 0.23 0.00 515,200
76 0101 HANG LUNG PROPERTIES LIMITED:O 1,893,509 32,324 2 0.05 0.00 491,325
77 1133 Harbin Electric Company Limited:H 1,889,200 100,000 1 0.28 0.01 480,000
78 1800 China Communications Construction Company Limited:H 437,801,228 77,240 5 9.89 0.00 429,454
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,122,000 181,500 2 0.14 0.00 421,080
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,798,312 124,000 4 0.66 0.00 391,840
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,105,120 617,000 1 1.36 0.20 370,200
82 0004 Wharf (Holdings) Limited (The):O 3,132,823 20,000 3 0.11 0.00 355,200
83 0493 GOME Retail Holdings Limited:O 1,596,480 300,000 1 0.01 0.00 354,000
84 1200 Midland Holdings Limited (BM):O 19,988,900 144,000 0 2.74 0.02 336,960
85 0054 HOPEWELL HOLDINGS LIMITED:O 3,044,138 14,000 -1 0.34 0.00 315,000
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 504,909 27,030 2 0.08 0.00 295,708
87 0665 Haitong International Securities Group Limited:O 6,036,000 200,000 1 0.87 0.03 290,000
88 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,271,000 30,000 0 0.43 0.01 285,000
89 0302 OCBC Bank (Hong Kong) Limited:O 295,600 6,000 1 0.10 0.00 263,400
90 2038 FIH Mobile Limited:O 1,626,805 80,000 1 0.02 0.00 260,800
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,601,893 243,381 2 0.91 0.01 257,984
92 0687 Tysan Holdings Limited:O 11,199,772 441,000 2 1.34 0.05 242,550
93 0700 TENCENT HOLDINGS LIMITED:O 462,352 5,000 1 0.03 0.00 232,500
94 0604 SHENZHEN INVESTMENT LIMITED:O 27,192,892 200,000 1 0.85 0.01 202,000
95 0509 Century Sunshine Group Holdings Limited:O 6,731,900 800,000 1 0.30 0.04 181,600
96 1196 Realord Group Holdings Limited:O 26,411,515 622,000 1 4.34 0.10 177,270
97 0053 GUOCO GROUP LIMITED:O 285,000 3,000 0 0.09 0.00 177,000
98 2868 Beijing Capital Land Co., Ltd.:H 2,252,000 176,000 0 0.22 0.02 172,480
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,084,133 60,000 4 0.61 0.00 168,600
100 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,170,401 31,717 1 2.29 0.01 167,466
101 0538 Ajisen (China) Holdings Limited:O 9,465,720 40,000 0 0.89 0.00 164,000
102 1199 COSCO SHIPPING Ports Limited:O 199,050,371 22,000 2 8.87 0.00 158,400
103 3828 Ming Fai International Holdings Limited:O 319,000 200,000 1 0.05 0.03 150,000
104 0083 SINO LAND COMPANY LIMITED:O 5,202,781 20,000 1 0.11 0.00 146,000
105 3998 Bosideng International Holdings Limited:O 4,894,000 148,000 0 0.06 0.00 145,040
106 0753 Air China Limited:H 19,183,005 48,000 4 0.44 0.00 144,960
107 0358 Jiangxi Copper Company Limited:H 3,634,120 23,000 1 0.26 0.00 138,000
108 1001 Hong Kong Shanghai Alliance Holdings Limited:O 37,857,383 260,130 0 9.93 0.07 130,065
109 0186 Nimble Holdings Company Limited:O 2,222,612 100,000 1 0.48 0.02 125,000
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,254,000 46,000 2 0.21 0.00 120,980
111 0998 China CITIC Bank Corporation Limited:H 501,280,535 40,000 0 4.04 0.00 118,800
112 1393 Hidili Industry International Development Limited:O 1,377,200 55,000 1 0.07 0.00 117,700
113 1171 Yankuang Energy Group Company Limited:H 3,875,157 20,000 2 0.20 0.00 115,400
114 0533 GOLDLION HOLDINGS LIMITED:O 45,367,000 100,000 1 4.62 0.01 115,000
115 0722 Delta Networks, Inc.:O 146,000 70,000 1 0.01 0.01 114,800
116 0694 Beijing Capital International Airport Company Limited:H 27,288,000 20,000 2 1.45 0.00 111,000
117 0883 CNOOC LIMITED:O 19,312,884 17,000 4 0.04 0.00 110,500
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,565,000 1,000,000 1 0.77 0.02 107,000
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,138,000 110,000 2 0.88 0.05 103,400
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,008,363 122,000 2 4.76 0.01 97,600
121 0607 Fullshare Holdings Limited:O 4,262,500 200,000 1 1.01 0.05 96,000 *
122 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 3,150,000 500,000 1 0.28 0.05 90,000 *
123 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,802,000 381,000 1 0.58 0.08 89,535
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,526,980 180,000 3 0.31 0.00 83,700
125 2889 Nickel Resources International Holdings Company Limited:O 4,162,000 106,000 2 0.20 0.01 81,620
126 1222 WANG ON GROUP LIMITED:O 148,359,900 2,244,000 1 1.89 0.03 78,540
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,971,135 33,000 1 0.41 0.00 78,540
128 0404 Hsin Chong Group Holdings Limited:O 16,068,851 88,000 0 2.39 0.01 77,440
129 0848 Maoye International Holdings Limited:O 1,054,000 100,000 1 0.02 0.00 77,000
130 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,055,600 48,000 1 0.41 0.00 76,320
131 0606 China Agri-Industries Holdings Limited:O 5,935,000 21,000 2 0.17 0.00 74,550
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,745,953 5,000 2 1.03 0.00 74,300
133 3808 SINOTRUK (HONG KONG) LIMITED:O 92,317,013 13,000 3 4.06 0.00 73,580
134 2727 Shanghai Electric Group Company Limited:H 4,663,380 40,000 1 0.16 0.00 72,800
135 0585 Imagi International Holdings Limited:O 22,022,000 195,000 0 1.27 0.01 72,150
136 0656 FOSUN INTERNATIONAL LIMITED:O 10,663,750 30,000 0 0.17 0.00 72,000
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,202,000 40,000 1 0.68 0.01 70,000
138 0710 BOE Varitronix Limited:O 7,209,741 25,000 1 2.23 0.01 69,750
139 0506 China Foods Limited:O 1,608,000 30,000 1 0.06 0.00 69,600
140 0177 Jiangsu Expressway Company Limited:H 2,090,475 14,000 0 0.17 0.00 68,740
141 0690 Uni-Bio Science Group Limited:O 1,988,000 500,000 1 0.02 0.01 68,500
142 0697 Shoucheng Holdings Limited:O 29,289,405 90,000 0 0.41 0.00 68,400
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,004,587 30,000 2 0.19 0.01 68,100
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,948,100 40,000 1 9.94 0.01 67,200
145 1168 Z Fin Limited:O 6,599,000 101,250 1 0.20 0.00 63,788
146 0353 Energy International Investments Holdings Limited:O 12,732,000 1,600,000 0 0.43 0.05 62,400
147 0763 ZTE CORPORATION:H 391,515 3,000 1 0.17 0.00 59,400
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,424,463 40,000 1 0.43 0.00 57,200
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,644,000 58,000 1 2.79 0.01 55,680
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,278,000 120,000 1 1.27 0.01 54,600
151 0817 China Jinmao Holdings Group Limited:O 2,101,160 26,000 2 0.04 0.00 51,740
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,696,494 30,000 1 0.42 0.00 51,000
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,432,720 12,000 1 0.24 0.00 50,880
154 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 222,206,937 762,043 0 2.02 0.01 48,009
155 0917 NEW WORLD CHINA LAND LIMITED:O 13,573,508 30,000 2 0.35 0.00 46,800
156 2362 Jinchuan Group International Resources Co. Ltd:O 2,366,400 250,000 0 0.49 0.05 45,000
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,042,500 120,000 1 0.36 0.00 44,400
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,462,325 26,000 1 0.11 0.00 44,200
159 0761 Bel Global Resources Holdings Limited:O 19,590,000 120,000 1 1.02 0.01 40,800
160 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,910,513 100,000 1 0.80 0.01 40,000
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,400,000 20,000 1 1.02 0.00 39,400 *
162 1055 China Southern Airlines Company Limited:H 9,930,000 30,000 1 0.56 0.00 39,000
163 0372 PT International Development Corporation Limited:O 44,047,825 400,000 1 1.63 0.01 38,400
164 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,129,000 40,000 1 7.30 0.01 38,000
165 0494 LI & FUNG LIMITED:O 11,200,066 2,000 0 0.31 0.00 37,600
166 0270 GUANGDONG INVESTMENT LIMITED:O 21,637,507 20,000 0 0.35 0.00 36,400
167 0269 China Resources and Transportation Group Limited:O 21,497,400 700,000 0 0.21 0.01 34,300
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,490,000 62,000 1 1.74 0.02 33,480
169 0588 Beijing North Star Company Limited:H 5,611,666 30,000 2 0.79 0.00 33,000
170 0333 Top Form International Limited:O 29,516,000 100,000 0 2.75 0.01 32,500
171 1898 China Coal Energy Company Limited:H 377,338,702 6,000 2 9.19 0.00 32,340
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,609,964 10,000 1 0.39 0.00 31,000
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,565,192 21,000 0 0.31 0.00 30,030
174 1053 Chongqing Iron & Steel Company Limited:H 45,153,800 24,000 2 8.39 0.00 29,760
175 0275 Master Glory Group Limited:O 62,492,895 1,320,000 1 1.25 0.03 29,040
176 0894 Man Yue Technology Holdings Limited:O 16,634,000 34,000 0 3.48 0.01 28,900
177 2345 Shanghai Prime Machinery Company Limited:H 3,082,000 30,000 1 0.41 0.00 28,200
178 1070 TCL Electronics Holdings Limited:O 20,786,087 200,000 0 0.20 0.00 28,000
179 2626 Hunan Nonferrous Metals Corporation Limited:H 72,490,600 34,000 2 4.44 0.00 26,520
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,491,681 2,000 0 0.99 0.00 26,480
181 0878 SOUNDWILL HOLDINGS LIMITED:O 5,967,780 10,800 2 2.50 0.00 26,352
182 1137 Hong Kong Technology Venture Company Limited:O 104,420,272 20,000 1 16.05 0.00 26,000
183 0993 XinKong International Capital Holdings Limited:O 4,482,400 204,000 1 0.41 0.02 24,072
184 1382 Pacific Textiles Holdings Limited:O 2,355,000 30,000 0 0.16 0.00 24,000
185 0613 Planetree International Development Limited:O 2,836,388,368 500,000 1 30.48 0.01 23,500
186 2777 Guangzhou R&F Properties Co., Ltd.:H 11,225,204 4,000 1 1.11 0.00 23,200
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,190,000 13,000 2 9.51 0.00 21,710
188 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 806,880 2,000 1 0.54 0.00 21,080
189 1389 Ming An (Holdings) Company Limited (The):O 10,434,000 30,000 0 0.36 0.00 21,000
190 3378 Xiamen International Port Co., Ltd:H 6,808,000 22,000 1 0.69 0.00 20,020
191 0423 Hong Kong Economic Times Holdings Limited:O 1,852,000 10,000 1 0.43 0.00 20,000
192 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 638,000 30,000 1 0.13 0.01 19,500
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,890,105 24,000 1 18.11 0.00 19,440
194 2888 STANDARD CHARTERED PLC:O 127,161 107 0 0.01 0.00 17,612
195 0103 Shougang Century Holdings Limited:O 31,995,307 50,000 0 1.71 0.00 17,500
196 0267 CITIC Limited (HK):O 7,805,165 1,000 0 0.36 0.00 16,920
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,237,914 1,000 0 0.52 0.00 16,720
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,966,000 10,000 1 0.33 0.00 16,100
199 1207 SRE Group Limited:O 108,058,131 26,895 0 3.88 0.00 15,599
200 0680 Nan Hai Corporation Limited:O 13,593,901,526 300,000 1 19.80 0.00 15,000
201 0600 China Infrastructure Investment Limited:O 20,721,500 100,000 1 0.52 0.00 14,800
202 3883 China Aoyuan Group Limited:O 3,991,000 20,000 1 0.18 0.00 14,600
203 0286 Aidigong Maternal & Child Health Limited (BM):O 7,147,450 100,000 1 0.35 0.00 14,600
204 1688 Alibaba.com Limited:O 668,009 2,500 0 0.01 0.00 14,375
205 3983 China BlueChemical Ltd.:H 3,715,385 4,000 1 0.21 0.00 14,200
206 0076 Elate Holdings Limited:O 61,724,189 400,000 2 0.56 0.00 14,000
207 0870 3D-GOLD Jewellery Holdings Limited:O 614,605 20,000 1 0.06 0.00 13,000 *
208 0764 Eternity Investment Limited:O 490,300 30,000 0 0.25 0.02 12,300
209 0603 China Oil And Gas Group Limited:O 11,531,711 60,000 0 0.26 0.00 11,700
210 0672 Zhong An Group Limited:O 1,131,000 8,000 2 0.06 0.00 11,200
211 8011 Polyard Petroleum International Group Limited:O 28,020,000 260,000 1 0.52 0.00 10,920
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,597,055 2,000 1 0.14 0.00 9,860
213 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 12,144,000 48,000 0 4.57 0.02 9,360
214 2878 Solomon Systech (International) Limited:O 63,185,101 60,000 1 2.58 0.00 9,300
215 0978 China Merchants Land Limited:O 5,745,844 100,000 1 0.54 0.01 8,300
216 0571 ESUN HOLDINGS LIMITED:O 571,000 10,000 1 0.05 0.00 7,300
217 0059 Skyfame Realty (Holdings) Limited:O 248,103 20,000 1 0.02 0.00 6,800
218 1893 China National Materials Company Limited:H 96,172,115 2,000 1 8.26 0.00 6,720
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,095,550 50,000 1 0.32 0.00 5,900
220 0128 ENM Holdings Limited (HK):O 15,477,646 36,000 1 0.94 0.00 5,400
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,085,400 1,000 1 4.62 0.00 4,930
222 1886 China Huiyuan Juice Group Limited:O 2,818,500 500 0 0.19 0.00 4,580
223 0343 CULTURECOM HOLDINGS LIMITED:O 42,077,602 100,000 0 0.59 0.00 4,200
224 0332 Yuan Heng Gas Holdings Limited:O 25,419,995 26,000 0 3.21 0.00 3,900
225 8088 8088 Investment Holdings Limited:O 456,600 10,000 1 0.15 0.00 3,500
226 0617 PALIBURG HOLDINGS LIMITED:O 74,710,131 35,000 1 0.73 0.00 3,150
227 1227 National Investments Fund Limited:O 6,454,203 80,000 1 0.59 0.01 3,120
228 0650 Productive Technologies Company Limited (BM):O 1,016,250 7,500 1 0.29 0.00 2,813
229 0985 CST Holding (HK) Limited (KY):O 34,722,585 80,000 1 0.26 0.00 2,640
230 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,745,731 8,000 1 0.59 0.00 2,160
231 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,596,977 10,000 1 0.79 0.00 2,080
232 0298 Chuang's China Investments Limited:O 14,386,544 10,000 1 0.96 0.00 1,900
233 0097 HENDERSON INVESTMENT LIMITED:O 54,808,663 5,000 0 1.80 0.00 1,850
234 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,245,500 500 1 2.27 0.00 1,150
235 0273 MASON GROUP HOLDINGS LIMITED:O 681,789 12,000 2 0.03 0.00 1,104
236 8080 North Asia Strategic Holdings Limited:O 9,652 3,045 1 0.01 0.00 914
237 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,943,182 4,000 1 1.50 -0.75 736
238 0959 Century Entertainment International Holdings Limited:O 34,969,592 3,500 1 1.32 0.00 480
239 0479 CIL HOLDINGS LIMITED:O 20,514,160 6,000 1 0.33 0.00 150 *
240 0397 Minerva Group Holding Limited:O 31,938,376 392 1 0.24 0.00 11
241 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,463,051 6 1 1.68 0.00 1
242 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -800 -1 0.02 -0.00 -280
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,442,062 -25,000 0 2.34 -0.00 -4,900
244 1862 Sino Gold Mining Limited:O 2,426 -200 0 0.00 -0.00 -5,160
245 3322 Win Hanverky Holdings Limited:O 15,646,000 -10,000 -1 1.23 -0.00 -6,500
246 1686 SUNEVISION HOLDINGS LTD.:O 10,890,499 -11,000 0 0.54 -0.00 -7,480
247 1888 Kingboard Laminates Holdings Limited:O 6,631,087 -3,500 0 0.22 -0.00 -9,135
248 0371 Beijing Enterprises Water Group Limited:O 284,000 -10,000 0 0.01 -0.00 -10,200
249 1229 Nan Nan Resources Enterprise Limited:O 544,000 -10,000 -1 0.07 -0.00 -12,400
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,515,806 -1,000 0 0.33 -0.00 -14,000
251 2339 BeijingWest Industries International Limited:O 26,626,000 -12,000 0 2.11 -0.00 -14,040
252 0082 Crazy Sports Group Limited:O 8,146,000 -100,000 -1 0.47 -0.01 -15,400
253 0340 Tongguan Gold Group Limited:O 20,929,800 -60,000 1 0.35 -0.00 -15,900
254 1202 Chengdu SIWI Science and Technology Company Limited:H 4,960,000 -26,000 0 3.10 -0.02 -16,120
255 0244 SINCERE COMPANY, LIMITED (THE):O 4,620,200 -54,000 -1 0.80 -0.01 -16,200
256 1094 Cherish Sunshine International Limited:O 108,598,000 -40,000 0 5.38 -0.00 -20,400
257 3868 Qunxing Paper Holdings Company Limited:O 1,678,000 -10,000 0 0.16 -0.00 -21,000
258 3818 China Dongxiang (Group) Co., Ltd.:O 1,204,000 -10,000 0 0.02 -0.00 -22,100
259 1176 Zhuguang Holdings Group Company Limited:O 19,051,557 -100,000 -1 1.17 -0.01 -23,000
260 0409 STONE GROUP HOLDINGS LIMITED:O 20,835,333 -100,000 -1 1.03 -0.00 -24,000
261 2006 Shanghai Jin Jiang Capital Company Limited:H 114,574,000 -26,000 -1 8.23 -0.00 -24,440
262 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,499,000 -18,000 -1 0.11 -0.00 -27,900
263 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 528,000 -64,000 -1 0.04 -0.00 -33,280
264 0297 Sinofert Holdings Limited:O 15,654,855 -10,000 0 0.22 -0.00 -33,700
265 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,653,844 -100,000 -1 1.11 -0.00 -35,000
266 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,958,576 -50,000 -2 1.53 -0.02 -35,000
267 0139 Smart Fish Wealthlink Holdings Limited:O 9,184,015 -600,000 0 0.33 -0.02 -35,400
268 3900 Greentown China Holdings Limited:O 44,619,197 -14,500 0 2.90 -0.00 -43,355
269 0180 KADER HOLDINGS COMPANY LIMITED:O 20,763,086 -108,000 0 3.12 -0.02 -45,900
270 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 478,000 -50,000 -1 0.10 -0.01 -50,500
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,702,748 -4,000 -1 0.16 -0.00 -57,360
272 0216 CHINNEY INVESTMENTS, LIMITED:O 18,491,157 -100,000 0 3.35 -0.02 -59,000
273 1766 CRRC Corporation Limited:H 185,366,000 -20,000 0 9.16 -0.00 -60,800
274 0573 Tao Heung Holdings Limited:O 491,000 -37,000 0 0.05 -0.00 -62,900
275 0291 China Resources Beer (Holdings) Company Limited:O 1,279,998 -4,000 1 0.05 -0.00 -71,440
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,406,269 -15,000 -1 0.09 -0.00 -76,200
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,750,000 -1,000,000 0 0.67 -0.03 -89,000
278 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,134,000 -400,000 0 0.36 -0.03 -102,000
279 0274 Renaissance Asia Silk Road Group Limited:O 22,827,400 -200,000 -1 1.74 -0.02 -108,000
280 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,798,163 -60,000 -1 6.42 -0.02 -118,200
281 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,866,000 -100,000 0 0.27 -0.01 -128,000
282 0347 Angang Steel Company Limited:H 7,859,727 -22,000 2 0.72 -0.00 -128,700
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,962,079 -30,000 -1 0.21 -0.00 -137,100
284 8006 Sino Splendid Holdings Limited:O 306,800 -29,000 -1 0.28 -0.03 -143,550
285 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,816,000 -90,000 0 2.67 -0.00 -156,600
286 0190 HKC (HOLDINGS) LIMITED:O 63,555,279 -334,000 -1 0.78 -0.00 -183,700
287 3993 CMOC Group Limited (CN):H 127,480,968 -65,000 -3 9.72 -0.00 -191,750
288 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,113,460 -140,000 -1 0.69 -0.01 -211,400
289 0096 CMB WING LUNG BANK LIMITED:O 417,360 -1,400 0 0.18 -0.00 -217,840
290 0390 CHINA RAILWAY GROUP LIMITED:H 540,796,372 -46,000 6 12.85 -0.00 -229,080
291 1186 China Railway Construction Corporation Limited:H 227,826,456 -30,000 -2 10.97 -0.00 -280,200
292 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,794,067 -69,500 2 0.15 -0.00 -354,450
293 0123 Yuexiu Property Company Limited:O 55,171,387 -680,000 4 0.77 -0.01 -476,000
294 1109 CHINA RESOURCES LAND LIMITED:O 2,218,017 -80,000 0 0.05 -0.00 -582,400
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,783,789 -47,100 -4 0.21 -0.00 -748,890
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 862,856 -30,000 -1 0.07 -0.00 -1,420,500

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