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CCASS changes: unnamed investor participants

Holding changes from 2008-10-17 to 2008-10-20

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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 33,259,074 1,238,947 7 0.28 0.01 132,567,329
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 65,877,888 257,837 14 0.89 0.00 6,239,655
3 0358 Jiangxi Copper Company Limited:H 6,817,120 1,029,000 2 0.49 0.07 5,145,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,561,797 1,368,000 14 0.17 0.00 5,020,560
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,400,000 2,170,000 0 1.20 0.09 4,274,900 *
6 1398 Industrial and Commercial Bank of China Limited:H 2,035,375,778 1,093,000 23 2.45 0.00 4,240,840
7 0347 Angang Steel Company Limited:H 9,606,007 936,000 3 0.88 0.09 4,146,480
8 0297 Sinofert Holdings Limited:O 23,823,455 1,310,000 1 0.34 0.02 3,707,300
9 0862 Vision Values Holdings Limited:O 1,781,200 752,000 0 1.82 0.77 2,180,800
10 0001 CK Hutchison Holdings Limited:O 5,523,451 26,000 2 0.24 0.00 1,989,000
11 3328 Bank of Communications Co., Ltd.:H 5,594,544,552 359,431 11 24.26 0.00 1,940,927
12 0011 HANG SENG BANK, LIMITED:O 3,085,586 18,000 4 0.16 0.00 1,915,200
13 3988 BANK OF CHINA LIMITED:H 2,524,890,436 721,402 17 3.32 0.00 1,825,147
14 0365 Sino ICT Holdings Limited:O 18,439,649 12,649,600 1 3.51 2.41 1,644,448
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,800,000 788,000 2 0.97 0.16 1,426,280
16 0013 Hutchison Whampoa Limited:O 11,635,010 28,000 4 0.27 0.00 1,344,000
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,673,248 15,000 3 0.22 0.00 1,024,500
18 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,075,346 187,000 1 0.30 0.00 916,300 *
19 0857 PETROCHINA COMPANY LIMITED:H 105,286,336 136,000 12 0.50 0.00 871,760
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,049,898 84,000 3 0.57 0.01 697,200
21 0868 XINYI GLASS HOLDINGS LIMITED:O 3,250,723 340,000 1 0.19 0.02 683,400
22 1898 China Coal Energy Company Limited:H 377,538,702 135,000 1 9.19 0.00 656,100
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,109,042 16,500 3 0.51 0.00 603,900
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,075,773 45,000 0 0.21 0.00 602,100
25 0728 CHINA TELECOM CORPORATION LIMITED:H 33,409,239 202,000 6 0.24 0.00 577,720
26 0604 SHENZHEN INVESTMENT LIMITED:O 27,962,892 620,000 1 0.87 0.02 558,000
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,887,500 1,650,000 2 0.38 0.01 503,250
28 1053 Chongqing Iron & Steel Company Limited:H 45,719,800 446,000 0 8.50 0.08 486,140
29 0945 MANULIFE FINANCIAL CORPORATION:O 556,015 2,500 3 0.04 0.00 455,000
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,132,463 310,000 3 0.48 0.01 406,100
31 0002 CLP HOLDINGS LIMITED:O 8,459,611 6,500 -1 0.35 0.00 364,000
32 0123 Yuexiu Property Company Limited:O 64,693,387 570,000 3 0.91 0.01 353,400
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,918,133 126,000 3 0.63 0.00 325,080
34 0998 China CITIC Bank Corporation Limited:H 501,482,535 120,000 6 4.04 0.00 324,000
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,269,005 90,000 2 0.31 0.00 310,500
36 0563 Shanghai Industrial Urban Development Group Limited:O 1,688,177 60,000 1 0.09 0.00 306,000 *
37 0883 CNOOC LIMITED:O 21,119,884 42,000 1 0.05 0.00 252,000
38 0859 Zhongchang International Holdings Group Limited:O 3,358,000 420,000 1 0.63 0.08 252,000
39 2883 China Oilfield Services Limited:H 1,586,500 50,000 1 0.10 0.00 250,500
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,724,000 54,000 -1 7.98 0.01 243,540
41 0267 CITIC Limited (HK):O 8,250,165 15,000 2 0.38 0.00 217,800 *
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,561,973 14,500 2 0.25 0.00 217,500
43 0054 HOPEWELL HOLDINGS LIMITED:O 3,048,138 10,000 1 0.34 0.00 208,500
44 0066 MTR CORPORATION LIMITED:O 10,803,616 11,771 2 0.19 0.00 203,403
45 0903 TPV TECHNOLOGY LIMITED:O 15,202,000 120,000 1 0.72 0.01 199,200
46 3886 Town Health International Medical Group Limited:O 132,352,000 10,480,000 2 0.75 0.06 199,120
47 0328 ALCO HOLDINGS LIMITED (BM):O 31,074,195 220,000 0 5.56 0.04 193,600
48 0008 PCCW LIMITED:O 112,311,095 66,600 3 1.66 0.00 193,140 *
49 0992 LENOVO GROUP LIMITED:O 21,841,982 74,000 3 0.24 0.00 189,440
50 8158 China Regenerative Medicine International Limited:O 35,980,000 2,260,000 1 1.58 0.10 187,580
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,488,300 250,000 2 0.31 0.00 185,000
52 1088 China Shenhua Energy Company Limited:H 3,646,980 11,500 2 0.11 0.00 172,500
53 0813 Shimao Group Holdings Limited:O 16,464,997 40,000 1 0.50 0.00 172,400
54 0694 Beijing Capital International Airport Company Limited:H 27,766,000 30,000 2 1.48 0.00 166,200
55 0083 SINO LAND COMPANY LIMITED:O 5,347,581 20,000 0 0.11 0.00 166,000
56 3330 Lingbao Gold Group Company Ltd.:H 1,505,000 124,000 2 0.51 0.04 164,920
57 0291 China Resources Beer (Holdings) Company Limited:O 1,269,998 10,000 1 0.05 0.00 164,800
58 3322 Win Hanverky Holdings Limited:O 17,512,000 392,000 0 1.38 0.03 156,800
59 0390 CHINA RAILWAY GROUP LIMITED:H 539,404,450 29,000 5 12.82 0.00 156,600
60 3378 Xiamen International Port Co., Ltd:H 7,250,000 200,000 1 0.73 0.02 146,000
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,016,267 7,000 1 0.24 0.00 145,600
62 1059 KANTONE HOLDINGS LIMITED:O 23,631,044 450,000 0 0.59 0.01 144,000
63 0511 TELEVISION BROADCASTS LIMITED:O 388,000 5,000 1 0.09 0.00 142,250
64 1800 China Communications Construction Company Limited:H 438,698,228 22,000 5 9.91 0.00 137,500
65 0603 China Oil And Gas Group Limited:O 12,836,311 800,000 0 0.29 0.02 128,800
66 0233 Mingyuan Medicare Development Company Limited:O 3,200,000 200,000 0 0.11 0.01 128,000
67 0171 Silver Grant International Holdings Group Limited:O 21,618,901 200,000 1 1.19 0.01 126,000
68 1105 SING TAO NEWS CORPORATION LIMITED:O 427,774,664 258,000 1 50.52 0.03 123,840
69 3808 SINOTRUK (HONG KONG) LIMITED:O 92,362,513 24,000 4 4.06 0.00 122,400
70 3928 Zhengzhou China Resources Gas Company Limited:H 10,390,000 200,000 1 1.89 0.04 122,000
71 1688 Alibaba.com Limited:O 709,009 24,500 2 0.01 0.00 117,600
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,832,000 60,000 0 5.26 0.02 117,600
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,818,000 300,000 0 1.31 0.02 117,000
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,679,911 160,000 0 0.41 0.02 113,600
75 0683 KERRY PROPERTIES LIMITED:O 4,078,093 5,000 1 0.29 0.00 111,000
76 2888 STANDARD CHARTERED PLC:O 146,036 750 1 0.01 0.00 109,500
77 1180 Paradise Entertainment Limited (BM):O 13,177,784 4,000,000 0 0.34 0.10 108,000
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,210,939 716,600 1 1.85 0.16 106,773
79 0055 Neway Group Holdings Limited:O 21,540,000 1,420,000 1 0.21 0.01 105,080
80 0554 Hans Group Holdings Limited (KY):O 5,808,000 500,000 2 0.16 0.01 105,000
81 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,315,000 180,000 1 0.24 0.02 104,400 *
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,069,500 40,000 2 0.31 0.00 104,000
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 234,256,356 1,992,000 0 2.13 0.02 101,592
84 1893 China National Materials Company Limited:H 96,262,115 34,000 5 8.27 0.00 100,980
85 1133 Harbin Electric Company Limited:H 1,972,000 20,000 2 0.29 0.00 94,000
86 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,352,350 400,000 1 0.44 0.04 87,200
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,080,635 51,500 2 0.41 0.00 84,975
88 0690 Uni-Bio Science Group Limited:O 2,988,000 1,000,000 1 0.04 0.01 80,000
89 2626 Hunan Nonferrous Metals Corporation Limited:H 72,858,600 126,000 2 4.46 0.01 79,380
90 0080 Clear Water Bay Land Company Limited:O 1,030,000 10,000 1 0.26 0.00 79,000
91 2356 DAH SING BANKING GROUP LIMITED:O 2,062,802 16,400 0 0.22 0.00 77,736
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,715,825 52,000 2 0.12 0.00 73,840
93 0190 HKC (HOLDINGS) LIMITED:O 64,449,567 150,389 4 0.80 0.00 73,691
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,330,800 30,000 1 0.20 0.00 72,900
95 0119 Poly Property Group Co., Limited:O 9,470,810 36,000 1 0.50 0.00 72,000
96 0030 YNBY International Limited:O 1,678,000 200,000 1 0.36 0.04 72,000
97 0670 China Eastern Airlines Corporation Limited:H 14,236,000 60,000 0 0.91 0.00 70,200
98 0656 FOSUN INTERNATIONAL LIMITED:O 11,547,750 41,000 6 0.18 0.00 70,110
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,859,000 20,000 1 0.19 0.00 67,200
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,410,012 40,000 1 1.93 0.00 63,600
101 0506 China Foods Limited:O 1,652,000 30,000 1 0.06 0.00 63,000
102 0419 Hony Media Group:O 41,631,500 1,700,000 2 0.23 0.01 62,900
103 0380 China Pipe Group Limited (BM):O 7,160,000 2,360,000 1 0.06 0.02 61,360 *
104 1766 CRRC Corporation Limited:H 185,400,000 20,000 0 9.16 0.00 60,200
105 1813 KWG Group Holdings Limited:O 2,342,500 30,000 1 0.09 0.00 60,000
106 2689 Nine Dragons Paper (Holdings) Limited:O 5,304,000 52,000 -1 0.12 0.00 57,200
107 0182 Concord New Energy Group Limited:O 19,037,640 280,000 1 0.30 0.00 56,560
108 0333 Top Form International Limited:O 29,946,000 200,000 0 2.79 0.02 55,000
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,051,091 6,000 1 0.12 0.00 54,420
110 0497 CSI Properties Limited (BM):O 32,557,500 400,000 1 0.66 0.01 53,600
111 2899 ZIJIN MINING GROUP CO., LTD.:H 8,456,136 20,000 0 0.21 0.00 52,400
112 0599 E. BON HOLDINGS LIMITED:O 5,376,961 100,000 0 2.33 0.04 50,000
113 2007 Country Garden Holdings Company Limited:O 24,153,587 28,000 3 0.15 0.00 49,840
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,206,494 30,000 1 0.44 0.00 48,600
115 0636 FUBON BANK (HONG KONG) LIMITED:O 2,167,441 22,000 0 0.18 0.00 48,400
116 0270 GUANGDONG INVESTMENT LIMITED:O 21,709,507 28,000 1 0.35 0.00 48,160
117 1883 CITIC Telecom International Holdings Limited:O 4,023,407 60,000 2 0.20 0.00 48,000
118 0082 Crazy Sports Group Limited:O 9,074,000 400,000 1 0.52 0.02 47,600
119 0588 Beijing North Star Company Limited:H 6,731,666 44,000 1 0.95 0.01 46,200
120 2345 Shanghai Prime Machinery Company Limited:H 3,206,000 60,000 1 0.42 0.01 46,200
121 0487 SUCCESS UNIVERSE GROUP LIMITED:O 11,895,600 100,000 1 0.49 0.00 46,000
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,674,487 40,000 1 2.66 0.00 44,800
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,995,000 570,000 0 1.56 0.01 42,750
124 2777 Guangzhou R&F Properties Co., Ltd.:H 11,316,804 7,600 1 1.11 0.00 41,876
125 0535 Gemdale Properties and Investment Corporation Limited:O 18,288,430 500,000 1 0.27 0.01 41,000
126 3323 China National Building Material Company Limited:H 7,243,089 10,000 1 0.80 0.00 40,500
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 498,666 10,000 1 0.09 0.00 40,000
128 0221 Easy One Financial Group Limited:O 3,128,000 240,000 1 0.04 0.00 38,880
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,074,300 4,000 1 1.05 0.00 38,400
130 1046 Universe Entertainment and Culture Group Company Limited:O 18,414,240 1,000,000 1 1.13 0.06 38,000
131 2878 Solomon Systech (International) Limited:O 66,735,101 328,000 1 2.73 0.01 37,720
132 3989 Capital Environment Holdings Limited:O 86,000 66,000 1 0.03 0.02 37,620
133 3938 Samling Global Limited:O 9,606,000 100,000 0 0.22 0.00 35,500
134 0250 SINO-I TECHNOLOGY LIMITED:O 6,773,215,806 800,000 1 34.01 0.00 35,200
135 2678 Texhong International Group Limited:O 1,304,000 50,000 1 0.15 0.01 34,500
136 2341 EcoGreen International Group Limited:O 378,000 44,000 1 0.08 0.01 33,440
137 0286 Aidigong Maternal & Child Health Limited (BM):O 7,193,450 280,000 1 0.35 0.01 33,040
138 1997 Regent Manner International Holdings Limited:O 376,000 50,000 0 0.04 0.01 33,000
139 1818 Zhaojin Mining Industry Company Limited:H 40,817,700 10,000 0 9.34 0.00 32,500
140 3983 China BlueChemical Ltd.:H 3,165,385 10,000 1 0.18 0.00 32,200
141 0047 Hop Hing Group Holdings Limited:O 1,572,000 92,000 1 0.32 0.02 31,280
142 0710 BOE Varitronix Limited:O 7,234,741 15,000 1 2.24 0.00 30,750
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,406,914 2,000 2 0.54 0.00 30,400
144 3993 CMOC Group Limited (CN):H 127,606,968 12,000 2 9.73 0.00 30,000
145 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,005,181 34,000 1 0.96 0.02 28,560 *
146 1062 China Development Bank International Investment Limited:O 109,700,000 300,000 2 16.08 0.04 28,500
147 0753 Air China Limited:H 19,427,005 10,000 4 0.44 0.00 27,500
148 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 950,000 200,000 1 0.41 0.09 27,200
149 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 53,969,494 78,000 1 5.46 0.01 26,130
150 1033 Sinopec Oilfield Service Corporation:H 24,186,000 50,000 1 1.73 0.00 25,500
151 0708 China Evergrande New Energy Vehicle Group Limited:O 380,000 100,000 1 0.06 0.02 25,000
152 0646 China Environmental Technology Holdings Limited:O 3,340,000 100,000 1 1.16 0.03 24,300
153 1055 China Southern Airlines Company Limited:H 10,155,000 20,000 1 0.58 0.00 24,000
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,584,000 60,000 2 1.78 0.02 24,000
155 1076 Imperial Pacific International Holdings Limited:O 3,289,000 52,000 1 0.28 0.00 23,920
156 0260 AVIC Joy Holdings (HK) Limited:O 12,666,464 200,000 0 0.70 0.01 23,400
157 0272 SHUI ON LAND LIMITED:O 9,658,655 11,000 2 0.23 0.00 23,210
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 332,000 8,000 0 0.05 0.00 22,880
159 8173 Hephaestus Holdings Limited:O 850,000 60,000 1 0.04 0.00 22,500
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,316,029 800,000 2 0.75 0.00 21,600
161 2889 Nickel Resources International Holdings Company Limited:O 4,260,000 38,000 0 0.20 0.00 20,900
162 0697 Shoucheng Holdings Limited:O 31,363,405 40,000 1 0.44 0.00 20,400
163 1137 Hong Kong Technology Venture Company Limited:O 104,435,072 20,000 1 16.05 0.00 20,000
164 0156 LIPPO CHINA RESOURCES LIMITED:O 33,288,605 200,000 1 0.36 0.00 20,000
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 171,234,977 60,000 0 11.53 0.00 19,500
166 0885 Rentian Technology Holdings Limited:O 9,857,000 390,000 2 0.26 0.01 19,500
167 0717 Emperor Capital Group Limited:O 1,267,845 84,000 2 0.18 0.01 19,320
168 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,392,000 296,000 2 0.13 0.01 19,240
169 0928 King International Investment Limited (KY):O 260,149,000 48,000 1 11.76 0.00 19,200 *
170 0806 Value Partners Group Limited:O 1,827,000 5,000 0 0.11 0.00 18,700
171 8088 8088 Investment Holdings Limited:O 586,600 60,000 0 0.19 0.02 18,600
172 8239 Capital Finance Holdings Limited:O 6,770,000 80,000 1 0.26 0.00 18,320
173 8299 GT Gold Holdings Limited:O 10,304,000 896,000 1 0.14 0.01 17,920
174 1868 Neo-Neon Holdings Limited:O 1,809,000 12,000 0 0.24 0.00 17,520
175 0524 Great Wall Terroir Holdings Limited:O 3,953,199 50,000 0 0.76 0.01 17,500
176 2336 Shuoao International Holdings Limited (KY):O 6,756,000 100,000 1 0.36 0.01 17,100
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,789,000 2,000 1 0.11 0.00 16,640
178 1131 Agritrade Resources Limited:O 2,202,000 40,000 1 0.57 0.01 16,000
179 8243 Dahe Media Co., Ltd.:H 115,000 100,000 1 0.05 0.04 16,000
180 0224 PIONEER GLOBAL GROUP LIMITED:O 9,769,612 34,000 1 1.27 0.00 15,980
181 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,617,771 96,000 0 0.43 0.00 15,168
182 0112 Lerthai Group Limited:O 3,686,277 18,000 0 1.09 0.01 14,220
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,655,000 22,000 -1 4.71 0.00 13,640
184 0261 GBA Holdings Limited:O 33,095,866,768 1,360,000 2 50.59 0.00 13,600
185 1064 Zhong Hua International Holdings Limited:O 1,820,797 110,000 2 0.14 0.01 13,530
186 0076 Elate Holdings Limited:O 63,704,189 500,000 0 0.58 0.00 13,000
187 1070 TCL Electronics Holdings Limited:O 23,642,087 100,000 1 0.23 0.00 12,600
188 0211 STYLAND HOLDINGS LIMITED:O 19,870,385 500,000 1 1.06 0.03 12,500 *
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,117,000 5,000 2 0.14 0.00 12,000
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,430,624 2,000 0 0.10 0.00 11,520
191 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 203,472,277 500,000 0 1.58 0.00 11,500
192 3998 Bosideng International Holdings Limited:O 4,774,000 12,000 5 0.06 0.00 11,400
193 0612 Carmen Century Investment Limited (KY):O 3,934,000 300,000 1 0.37 0.03 10,800
194 0628 Tong Tong AI Social Group Limited:O 5,184,905 88,000 1 0.25 0.00 10,296
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,954,301 40,000 1 1.01 0.00 10,200
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,814,000 20,000 1 2.82 0.00 10,200
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,241,133 881 1 0.13 0.00 9,955
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,060,240 2,000 0 0.39 0.00 9,920
199 0348 China Healthwise Holdings Limited:O 3,158,000 140,000 1 0.13 0.01 9,800
200 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,112,000 20,000 1 1.04 0.01 9,800
201 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,730,000 310,000 0 0.23 0.03 9,610
202 8143 Good Fellow Healthcare Holdings Limited:O 4,366,636 200,000 1 0.24 0.01 9,600
203 1215 Kai Yuan Holdings Limited:O 62,685,600 100,000 1 0.88 0.00 9,500
204 0103 Shougang Century Holdings Limited:O 32,585,307 30,000 0 1.74 0.00 9,150
205 8186 Almana Limited:O 11,350,000 100,000 1 0.60 0.01 9,000
206 0041 GREAT EAGLE HOLDINGS LIMITED:O 511,726 1,000 1 0.08 0.00 9,000
207 0692 Shenzhou Space Park Group Limited:O 332,000 50,000 0 0.09 0.01 9,000
208 0933 Viva Goods Company Limited:O 5,034,269 300,000 1 0.25 0.01 9,000
209 1195 Kingwell Group Limited:O 38,760,000 20,000 0 6.93 0.00 8,800
210 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,350,000 100,000 0 0.05 0.00 7,800
211 0761 Bel Global Resources Holdings Limited:O 19,620,000 30,000 0 1.02 0.00 7,050
212 0070 Rich Goldman Holdings Limited:O 17,960,250 150,000 1 0.47 0.00 7,050
213 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,628,862 74,000 1 0.54 0.01 6,660
214 1047 NGAI HING HONG COMPANY LIMITED:O 59,047,200 30,000 1 15.99 0.01 6,600
215 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,605,010 10,000 1 0.50 0.00 6,500
216 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 9,859,000 50,000 1 1.06 0.01 6,500
217 8130 Dadi International Group Limited:O 1,100,000 15,000 1 0.88 0.01 6,300
218 3818 China Dongxiang (Group) Co., Ltd.:O 1,214,000 3,000 2 0.02 0.00 6,000
219 0307 Up Energy Development Group Limited:O 1,810,400 88,400 1 0.33 0.02 5,834
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,827,238 18,000 1 1.24 0.00 5,760
221 0491 Emperor Culture Group Limited:O 7,969,111 300,000 1 0.41 0.02 5,700
222 0559 DeTai New Energy Group Limited:O 1,815,700 50,000 1 0.21 0.01 5,500
223 0848 Maoye International Holdings Limited:O 1,069,000 10,000 0 0.02 0.00 5,300
224 2355 BAOYE GROUP COMPANY LIMITED:H 708,000 4,000 1 0.23 0.00 5,160
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,402,980 16,000 1 0.34 0.00 5,120
226 0298 Chuang's China Investments Limited:O 14,486,544 40,000 0 0.97 0.00 4,200
227 0185 Zensun Enterprises Limited:O 76,970,250 50,000 1 4.23 0.00 4,200
228 0990 Deep Source Holdings Limited:O 132,422,272 45,000 1 14.77 0.01 4,095
229 0542 China Cultural Tourism and Agriculture Group Limited:O 20,536,105 150,000 1 0.85 0.01 4,050
230 0985 CST Holding (HK) Limited (KY):O 58,490,585 192,000 1 0.44 0.00 4,032
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 596,000 8,000 1 0.05 0.00 4,000
232 0667 HannStar Board International Holdings Limited:O 1,886,000 10,000 1 0.14 0.00 3,900
233 8011 Polyard Petroleum International Group Limited:O 28,420,000 100,000 1 0.53 0.00 3,500
234 1125 LAI FUNG HOLDINGS LIMITED:O 26,114,538 40,000 1 0.32 0.00 3,240
235 0353 Energy International Investments Holdings Limited:O 13,782,000 100,000 1 0.46 0.00 3,100
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,224,000 2,000 1 9.52 0.00 2,940
237 8006 Sino Splendid Holdings Limited:O 463,050 750 0 0.43 0.00 2,760
238 1832 Lotte Mart China Co., Ltd.:O 51,000 1,000 1 0.01 0.00 2,700
239 2357 AviChina Industry & Technology Company Limited:H 21,640,000 4,000 1 1.29 0.00 2,520
240 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,110,000 4,000 1 0.91 0.00 2,320
241 0022 MEXAN LIMITED (BM):O 27,350,393 50,000 0 2.09 0.00 2,000
242 3888 Kingsoft Corporation Limited:O 518,000 1,000 1 0.05 0.00 1,950
243 1051 G-Resources Group Limited:O 53,947,222 50,000 1 1.44 0.00 1,900
244 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,156,000 2,000 1 0.63 0.00 1,700
245 0138 CCT Fortis Holdings Limited:O 7,132,142 5,000 1 0.84 0.00 1,650
246 0968 Little Sheep Group Limited:O 571,000 1,000 1 0.06 0.00 1,550
247 1393 Hidili Industry International Development Limited:O 1,453,200 1,000 1 0.07 0.00 1,540
248 3313 Meadville Holdings (BVI) Limited:O 3,604,000 1,000 1 0.18 0.00 1,350
249 3828 Ming Fai International Holdings Limited:O 121,000 2,000 1 0.02 0.00 1,300
250 3999 DaChan Food (Asia) Limited:O 197,000 1,000 1 0.02 0.00 1,130
251 0139 Smart Fish Wealthlink Holdings Limited:O 9,314,015 20,000 1 0.33 0.00 700
252 0343 CULTURECOM HOLDINGS LIMITED:O 45,107,602 16,000 1 0.64 0.00 432
253 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,183,179 8,177 1 0.63 0.00 147
254 0397 Minerva Group Holding Limited:O 36,540,476 2,100 1 0.27 0.00 40
255 1686 SUNEVISION HOLDINGS LTD.:O 10,952,539 40 1 0.54 0.00 22
256 0835 Asia Coal Limited:O 1,778,857 10 1 0.11 0.00 2
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,561,062 -18,000 2 2.41 -0.00 -3,042
258 0406 YAU LEE HOLDINGS LIMITED:O 4,592,946 -6,000 -1 1.04 -0.00 -3,480
259 3900 Greentown China Holdings Limited:O 45,177,197 -2,000 -1 2.94 -0.00 -5,540
260 0910 China Sandi Holdings Limited:O 18,934,000 -20,000 1 0.34 -0.00 -6,300
261 8272 Chinese Food and Beverage Group Limited:O 290,000 -40,000 0 0.01 -0.00 -6,800
262 3868 Qunxing Paper Holdings Company Limited:O 1,597,000 -5,000 -1 0.15 -0.00 -7,550
263 0959 Century Entertainment International Holdings Limited:O 35,354,592 -70,000 -2 1.33 -0.00 -8,050
264 3883 China Aoyuan Group Limited:O 4,041,000 -11,000 2 0.18 -0.00 -8,470
265 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,290,513 -26,000 -1 0.85 -0.00 -8,710
266 1171 Yankuang Energy Group Company Limited:H 4,761,157 -2,000 -1 0.24 -0.00 -9,940
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,521,000 -5,000 -1 0.28 -0.00 -9,950
268 0743 Asia Cement (China) Holdings Corporation:O 615,000 -4,000 -1 0.04 -0.00 -11,000
269 0038 FIRST TRACTOR COMPANY LIMITED:H 6,584,000 -10,000 0 1.64 -0.00 -11,400
270 0285 BYD Electronic (International) Company Limited:O 1,132,333 -5,000 0 0.05 -0.00 -12,100
271 0730 Capital Industrial Financial Services Group Limited:O 10,259,000 -40,000 -1 0.89 -0.00 -12,800
272 2366 SMI Culture & Travel Group Holdings Limited:O 5,511,542 -8,000 -1 0.89 -0.00 -15,840
273 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,617,000 -50,000 0 0.21 -0.00 -16,000
274 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,832,000 -20,000 -1 0.18 -0.00 -17,200
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,236,000 -10,000 1 0.92 -0.00 -17,900
276 0917 NEW WORLD CHINA LAND LIMITED:O 13,603,108 -10,000 -1 0.35 -0.00 -19,000
277 2088 Xiwang Property Holdings Company Limited:O 902,900 -20,000 1 0.11 -0.00 -21,400
278 0735 China Power Clean Energy Development Company Limited:O 9,490,000 -100,000 0 0.13 -0.00 -24,500
279 1193 China Resources Gas Group Limited:O 694,800 -10,000 0 0.25 -0.00 -26,100
280 2868 Beijing Capital Land Co., Ltd.:H 4,202,000 -30,000 0 0.41 -0.00 -27,300
281 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,350,000 -44,000 0 0.23 -0.01 -28,160
282 1038 CK Infrastructure Holdings Limited:O 1,820,538 -1,000 -1 0.08 -0.00 -29,000
283 0142 FIRST PACIFIC COMPANY LIMITED:O 11,507,492 -8,000 -2 0.36 -0.00 -29,600
284 0160 Hon Kwok Land Investment Company, Limited:O 6,452,909 -20,000 0 1.34 -0.00 -30,000
285 0865 Jiande International Holdings Limited:O 2,516,000 -300,000 -1 0.13 -0.02 -31,200
286 2371 Chuanglian Holdings Limited (KY):O 8,000 -132,000 -1 0.00 -0.03 -33,000
287 0602 Jiahua Stores Holdings Limited:O 990,000 -110,000 -1 0.10 -0.01 -33,550
288 1200 Midland Holdings Limited (BM):O 20,576,900 -10,000 -1 2.82 -0.00 -35,000
289 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,584,145 -76,000 -1 4.85 -0.00 -35,340
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,768,337 -2,000 -1 1.06 -0.00 -38,000
291 1122 QINGLING MOTORS CO. LTD:H 8,352,907 -50,000 0 0.67 -0.00 -38,000
292 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,769,995 -50,000 0 10.37 -0.01 -39,000
293 2727 Shanghai Electric Group Company Limited:H 4,873,380 -20,000 0 0.16 -0.00 -41,400
294 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,141,398 -8,000 0 0.15 -0.00 -54,640
295 1168 Z Fin Limited:O 6,877,750 -101,250 -1 0.21 -0.00 -55,688
296 2866 COSCO SHIPPING Development Co., Ltd.:H 22,881,170 -55,000 2 0.61 -0.00 -60,500
297 0655 HONGKONG CHINESE LIMITED:O 9,199,603 -102,221 0 0.51 -0.01 -64,399
298 0689 EPI (Holdings) Limited:O 26,102,927 -1,100,000 1 0.63 -0.03 -66,000
299 0101 HANG LUNG PROPERTIES LIMITED:O 2,045,509 -4,000 0 0.05 -0.00 -67,200
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,870,000 -880,000 -1 0.65 -0.02 -69,520
301 1211 BYD COMPANY LIMITED:H 289,900 -5,000 -1 0.05 -0.00 -75,100
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,204,312 -20,000 1 0.67 -0.00 -79,600
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,250,896 -21,000 0 0.24 -0.00 -97,440
304 0111 Cinda International Holdings Limited:O 146,000 -100,000 -1 0.03 -0.02 -100,000
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,769,979 -15,000 1 0.27 -0.00 -103,950
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 909,156 -3,700 -2 0.07 -0.00 -151,700
307 0346 Yanchang Petroleum International Limited:O 222,640,000 -350,000 0 3.90 -0.01 -192,500
308 0715 China Oceanwide Holdings Limited:O 28,952,713 -500,000 -1 0.32 -0.01 -250,000
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,456,067 -64,000 0 0.17 -0.00 -289,920
310 0410 SOHO CHINA LIMITED:O 4,282,000 -202,500 2 0.08 -0.00 -486,000
311 0049 WHEELOCK PROPERTIES LIMITED:O 2,563,622 -250,000 0 0.12 -0.01 -677,500
312 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,322,964 -80,000 0 0.42 -0.01 -816,000
313 0096 CMB WING LUNG BANK LIMITED:O 338,752 -10,000 -1 0.15 -0.00 -1,558,000
314 1888 Kingboard Laminates Holdings Limited:O 5,501,587 -1,211,000 1 0.18 -0.04 -2,397,780
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,252,213 -90,000 2 0.29 -0.00 -2,520,000
316 0941 China Mobile Limited (HK):O 26,563,636 -50,000 11 0.13 -0.00 -3,555,000
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,113,697 -74,100 2 1.03 -0.01 -6,335,550

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