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

Holding changes from 2008-10-23 to 2008-10-24

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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 0013 Hutchison Whampoa Limited:O 11,710,810 106,200 6 0.27 0.00 4,194,900
2 1398 Industrial and Commercial Bank of China Limited:H 2,039,865,960 1,160,900 25 2.46 0.00 3,656,835
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 374,086,797 1,218,000 26 0.17 0.00 3,544,380
4 0941 China Mobile Limited (HK):O 26,711,136 53,500 19 0.13 0.00 3,076,250
5 0653 BONJOUR HOLDINGS LIMITED:O 1,320,000 1,312,000 1 0.57 0.57 2,820,800
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,351,888 136,000 18 0.89 0.00 2,638,400
7 3988 BANK OF CHINA LIMITED:H 2,528,506,436 997,000 22 3.33 0.00 2,003,970
8 0005 HSBC HOLDINGS PLC:O 33,494,190 16,568 9 0.28 0.00 1,457,984
9 0857 PETROCHINA COMPANY LIMITED:H 105,297,216 256,880 8 0.50 0.00 1,284,400
10 3328 Bank of Communications Co., Ltd.:H 5,595,065,552 274,000 7 24.26 0.00 1,101,480
11 0347 Angang Steel Company Limited:H 9,873,041 296,000 7 0.91 0.03 1,053,760
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,947,487 820,000 2 2.71 0.03 869,200
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,575,133 406,000 7 0.65 0.01 816,060
14 0011 HANG SENG BANK, LIMITED:O 3,113,836 8,600 8 0.16 0.00 769,700
15 0998 China CITIC Bank Corporation Limited:H 501,866,535 271,000 6 4.05 0.00 579,940
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,205,091 64,000 2 0.12 0.00 549,120
17 0066 MTR CORPORATION LIMITED:O 10,901,670 33,389 5 0.19 0.00 520,201
18 1055 China Southern Airlines Company Limited:H 10,656,000 505,000 3 0.61 0.03 494,900
19 0728 CHINA TELECOM CORPORATION LIMITED:H 33,825,239 202,000 7 0.24 0.00 470,660
20 3382 Tianjin Port Development Holdings Limited:O 3,608,870 380,000 1 0.20 0.02 433,200
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,130,697 5,700 11 1.04 0.00 410,400
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,663,238 200,000 0 2.54 0.03 410,000
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,385,633 42,500 1 0.14 0.00 400,775
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,893,003 63,000 5 0.29 0.00 378,000
25 0883 CNOOC LIMITED:O 21,582,884 76,000 3 0.05 0.00 370,880
26 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,338,583 40,000 2 0.42 0.00 364,800
27 1868 Neo-Neon Holdings Limited:O 2,490,000 355,000 1 0.33 0.05 358,550
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,724,012 314,000 2 1.95 0.02 348,540
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 356,842 24,000 1 0.05 0.00 334,080
30 3983 China BlueChemical Ltd.:H 3,265,385 100,000 2 0.18 0.01 295,000
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,144,568 25,661 2 0.21 0.00 292,535
32 0004 Wharf (Holdings) Limited (The):O 3,351,738 20,000 1 0.12 0.00 288,000
33 1393 Hidili Industry International Development Limited:O 1,862,200 272,000 5 0.09 0.01 285,600
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,069,500 120,000 4 0.32 0.00 276,000
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,969,000 110,000 1 0.20 0.01 258,500
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,039,747 16,000 2 0.24 0.00 254,720
37 0931 China HK Power Smart Energy Group Limited:O 4,765,000 4,125,000 1 0.18 0.16 247,500
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,188,542 8,500 3 0.52 0.00 238,850
39 0358 Jiangxi Copper Company Limited:H 7,140,120 70,000 6 0.51 0.01 238,000
40 0019 SWIRE PACIFIC LIMITED:A 2,286,011 5,000 0 0.25 0.00 237,500
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,523,168 50,000 0 0.15 0.00 230,000
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,266,000 452,000 0 2.88 0.06 226,000
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,466,916 19,500 0 0.24 0.00 221,130
44 0697 Shoucheng Holdings Limited:O 32,733,405 570,000 3 0.46 0.01 219,450
45 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,770,000 100,000 0 1.07 0.02 195,000
46 1211 BYD COMPANY LIMITED:H 323,400 14,500 3 0.06 0.00 193,140
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,885,325 151,000 5 0.12 0.00 188,750
48 0753 Air China Limited:H 19,533,005 102,000 7 0.44 0.00 184,620
49 2883 China Oilfield Services Limited:H 1,686,500 50,000 0 0.11 0.00 184,000
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,226,015 7,000 2 0.29 0.00 182,000
51 1088 China Shenhua Energy Company Limited:H 3,729,980 16,500 3 0.11 0.00 181,500
52 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 200,000 1 0.05 0.04 180,000
53 3993 CMOC Group Limited (CN):H 127,831,968 94,000 7 9.75 0.01 172,020
54 0656 FOSUN INTERNATIONAL LIMITED:O 12,237,250 120,500 4 0.19 0.00 162,675
55 0390 CHINA RAILWAY GROUP LIMITED:H 539,392,450 43,000 12 12.82 0.00 162,540
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,693,510 16,000 0 0.05 0.00 155,200
57 3339 Lonking Holdings Limited:O 511,000 50,000 1 0.05 0.00 150,000
58 0123 Yuexiu Property Company Limited:O 65,133,387 270,000 2 0.91 0.00 140,400
59 0167 IDT INTERNATIONAL LIMITED:O 21,475,145 1,200,000 1 0.86 0.05 138,000
60 0604 SHENZHEN INVESTMENT LIMITED:O 28,250,892 200,000 0 0.88 0.01 136,000
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,138,010 15,000 6 0.51 0.00 131,700
62 2336 Shuoao International Holdings Limited (KY):O 8,056,000 1,300,000 1 0.43 0.07 131,300
63 0870 3D-GOLD Jewellery Holdings Limited:O 1,014,605 200,000 1 0.11 0.02 130,000 *
64 2345 Shanghai Prime Machinery Company Limited:H 3,416,000 200,000 1 0.45 0.03 128,000
65 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,107,346 26,000 -1 0.30 0.00 127,400 *
66 0255 Lung Kee Group Holdings Limited:O 37,079,356 48,000 1 5.98 0.01 124,800
67 0813 Shimao Group Holdings Limited:O 16,412,997 31,000 0 0.50 0.00 121,210
68 0057 CHEN HSONG HOLDINGS LIMITED:O 4,197,000 100,000 0 0.67 0.02 114,000
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,130,312 40,000 1 0.67 0.00 111,600
70 1059 KANTONE HOLDINGS LIMITED:O 23,781,044 450,000 0 0.59 0.01 110,250
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,741,000 200,000 0 4.85 0.03 108,000
72 0822 Ka Shui International Holdings Limited:O 2,740,000 430,000 1 0.31 0.05 107,500
73 0008 PCCW LIMITED:O 112,418,264 37,000 3 1.66 0.00 107,300 *
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,750,000 30,000 0 7.98 0.01 106,800
75 0272 SHUI ON LAND LIMITED:O 9,783,155 72,500 2 0.23 0.00 104,400
76 1800 China Communications Construction Company Limited:H 438,935,228 21,000 6 9.91 0.00 102,900
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,278,463 104,000 3 0.48 0.00 100,880
78 1766 CRRC Corporation Limited:H 185,430,000 39,000 -1 9.16 0.00 99,450
79 1199 COSCO SHIPPING Ports Limited:O 199,150,371 20,000 2 8.87 0.00 92,000
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,142,208 126,000 3 0.13 0.01 91,980
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,361,005 36,000 4 0.31 0.00 89,280
82 3323 China National Building Material Company Limited:H 7,265,089 42,000 2 0.81 0.00 88,200
83 1133 Harbin Electric Company Limited:H 2,022,000 24,000 2 0.30 0.00 86,880
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,548,806 7,000 1 0.33 0.00 86,800
85 0735 China Power Clean Energy Development Company Limited:O 9,810,000 500,000 1 0.14 0.01 86,000
86 2339 BeijingWest Industries International Limited:O 25,986,000 80,000 0 2.06 0.01 80,000
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,265,000 100,000 0 7.33 0.03 80,000
88 0903 TPV TECHNOLOGY LIMITED:O 15,318,000 60,000 0 0.72 0.00 78,000
89 0298 Chuang's China Investments Limited:O 16,770,917 764,000 0 1.12 0.05 76,400
90 0171 Silver Grant International Holdings Group Limited:O 21,762,901 140,000 2 1.20 0.01 74,200
91 3330 Lingbao Gold Group Company Ltd.:H 1,591,000 84,000 1 0.54 0.03 73,920
92 0410 SOHO CHINA LIMITED:O 4,241,000 31,000 4 0.08 0.00 73,470
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 29,550,640 108,000 1 1.23 0.00 72,360
94 0485 China Sinostar Group Company Limited:O 6,434,985 500,000 1 0.82 0.06 70,000
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,452,000 200,000 0 1.35 0.01 70,000
96 1893 China National Materials Company Limited:H 96,380,115 30,000 4 8.28 0.00 65,400
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 228,646,998 2,995,924 1 1.77 0.02 62,914
98 0826 Tiangong International Company Limited:O 830,500 42,000 0 0.20 0.01 62,580
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 422,200 1,200 2 0.25 0.00 61,920
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,710,541 1,000 1 0.22 0.00 61,550
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,061,666 31,000 0 0.41 0.00 61,070
102 0340 Tongguan Gold Group Limited:O 22,089,800 272,000 1 0.37 0.00 59,024
103 0222 MIN XIN HOLDINGS LIMITED:O 4,584,800 50,000 2 1.00 0.01 57,000
104 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,892,000 30,000 0 5.29 0.01 56,400
105 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,840,055 20,000 1 0.16 0.00 53,200 *
106 1172 Magnus Concordia Group Limited:O 22,860,323 600,000 0 2.50 0.07 52,800
107 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,994,000 60,000 0 1.39 0.02 51,600
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,145,100 40,000 2 9.99 0.01 48,400
109 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 44,115,125 240,000 0 2.73 0.01 48,000
110 0375 YGM TRADING LIMITED:O 525,620 13,000 1 0.34 0.01 46,800
111 0166 New Times Corporation Limited (BM):O 974,000 150,000 0 0.12 0.02 45,000
112 0700 TENCENT HOLDINGS LIMITED:O 457,352 1,000 1 0.03 0.00 43,950
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,576,546 37,000 1 0.21 0.00 43,660
114 1226 China Investment and Finance Group Limited (KY):O 2,701,282 360,000 1 3.82 0.51 43,200
115 0276 Mongolia Energy Corporation Limited:O 5,803,304 30,000 0 0.10 0.00 42,000
116 0297 Sinofert Holdings Limited:O 23,837,455 14,000 1 0.34 0.00 40,880
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 923,256 1,100 1 0.07 0.00 40,205
118 0694 Beijing Capital International Airport Company Limited:H 27,756,000 10,000 1 1.48 0.00 40,000
119 2369 Coolpad Group Limited:O 7,812,000 300,000 1 0.38 0.01 39,900
120 1200 Midland Holdings Limited (BM):O 20,588,900 16,000 2 2.82 0.00 35,520
121 0203 DENWAY MOTORS LIMITED:O 15,398,000 22,000 2 0.20 0.00 35,200
122 1688 Alibaba.com Limited:O 728,509 8,000 3 0.01 0.00 35,120
123 0588 Beijing North Star Company Limited:H 6,903,666 42,000 2 0.98 0.01 34,020
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,657,067 10,000 2 0.18 0.00 34,000
125 0049 WHEELOCK PROPERTIES LIMITED:O 2,758,622 15,000 0 0.13 0.00 33,750
126 0667 HannStar Board International Holdings Limited:O 1,996,000 86,000 0 0.15 0.01 33,110
127 0423 Hong Kong Economic Times Holdings Limited:O 1,874,000 22,000 1 0.43 0.01 33,000
128 0999 I.T LIMITED:O 732,000 70,000 1 0.06 0.01 32,900
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,300,705 126,000 0 1.03 0.01 32,130
130 0819 Tianneng Power International Limited:O 306,000 38,000 0 0.03 0.00 31,920
131 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,769,010 48,000 0 0.53 0.01 29,760
132 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,260,000 63,000 1 0.18 0.01 29,610
133 1838 China Properties Group Limited:O 6,133,000 30,000 1 0.33 0.00 29,400
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,204,000 396,000 1 0.33 0.02 29,304
135 1883 CITIC Telecom International Holdings Limited:O 4,064,407 37,000 1 0.21 0.00 28,860
136 2020 ANTA Sports Products Limited:O 878,000 10,000 0 0.04 0.00 27,500
137 0606 China Agri-Industries Holdings Limited:O 5,770,000 11,000 1 0.16 0.00 27,280
138 1186 China Railway Construction Corporation Limited:H 227,791,956 3,300 3 10.97 0.00 27,225
139 0361 SINO GOLF HOLDINGS LIMITED:O 25,724,263 86,000 0 8.51 0.03 26,660
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,130,000 110,000 3 0.38 0.00 25,630
141 2899 ZIJIN MINING GROUP CO., LTD.:H 8,770,136 16,000 2 0.22 0.00 25,440
142 0511 TELEVISION BROADCASTS LIMITED:O 389,000 1,000 0 0.09 0.00 23,850
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,550,300 47,500 4 0.31 0.00 23,750
144 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 792,000 64,000 1 0.09 0.01 23,040
145 0552 China Communications Services Corporation Limited:H 2,999,964 6,000 -1 0.15 0.00 22,560
146 0384 CHINA GAS HOLDINGS LIMITED:O 9,462,000 40,000 1 0.28 0.00 22,000
147 0992 LENOVO GROUP LIMITED:O 21,943,982 8,000 2 0.24 0.00 21,120
148 1389 Ming An (Holdings) Company Limited (The):O 11,148,000 42,000 2 0.38 0.00 21,000
149 3868 Qunxing Paper Holdings Company Limited:O 1,617,000 15,000 1 0.16 0.00 20,550
150 0299 Glory Sun Land Group Limited:O 1,358,000 50,000 0 0.12 0.00 20,500
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,911,848 600,000 0 0.47 0.00 20,400
152 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,422,541 2,000,000 1 0.38 0.07 20,000
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,413,375 99,960 -1 0.61 0.00 19,892
154 0651 China Ocean Industry Group Limited:O 18,745,036 600,000 0 0.10 0.00 19,800
155 0302 OCBC Bank (Hong Kong) Limited:O 295,600 500 0 0.10 0.00 19,750
156 1899 Xingda International Holdings Limited:O 2,784,560 30,000 1 0.20 0.00 19,500
157 1193 China Resources Gas Group Limited:O 784,800 10,000 0 0.28 0.00 19,000
158 0493 GOME Retail Holdings Limited:O 1,314,676 13,000 1 0.01 0.00 18,070
159 0628 Tong Tong AI Social Group Limited:O 6,184,905 200,000 0 0.30 0.01 18,000
160 1888 Kingboard Laminates Holdings Limited:O 5,166,587 9,500 -1 0.17 0.00 17,670
161 0763 ZTE CORPORATION:H 438,995 1,200 1 0.20 0.00 17,400
162 2689 Nine Dragons Paper (Holdings) Limited:O 5,667,000 21,000 2 0.13 0.00 17,010
163 0887 Emperor Watch & Jewellery Limited:O 1,170,000 100,000 1 0.03 0.00 16,900
164 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,659,259 1,280,000 0 0.18 0.01 16,640
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,677,000 60,000 1 0.21 0.00 16,200
166 2007 Country Garden Holdings Company Limited:O 24,113,587 10,000 0 0.15 0.00 15,900
167 0210 Daphne International Holdings Limited:O 990,000 10,000 1 0.06 0.00 15,600
168 3389 Hengdeli Holdings Limited:O 2,800,000 12,000 0 0.11 0.00 15,480
169 0182 Concord New Energy Group Limited:O 20,277,640 100,000 1 0.32 0.00 15,000
170 1168 Z Fin Limited:O 6,907,750 30,000 1 0.21 0.00 15,000
171 0825 New World Department Store China Limited:O 456,372 4,000 1 0.03 0.00 14,600
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,378,884 22,000 0 0.31 0.00 14,520
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,065,000 40,000 1 0.32 0.00 14,400
174 2868 Beijing Capital Land Co., Ltd.:H 4,262,000 20,000 1 0.42 0.00 14,200
175 0913 Harbour Digital Asset Capital Limited:O 692,169 120,000 1 0.18 0.03 13,800
176 1070 TCL Electronics Holdings Limited:O 23,772,087 130,000 1 0.23 0.00 13,390
177 0083 SINO LAND COMPANY LIMITED:O 5,353,581 2,000 1 0.11 0.00 13,240
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,774,062 100,000 0 2.42 0.00 13,000
179 0062 Transport International Holdings Limited:O 1,741,731 800 1 0.43 0.00 12,832
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,782,980 50,000 0 0.35 0.00 12,750
181 3933 United Laboratories International Holdings Limited (The):O 53,246,000 6,000 1 4.44 0.00 12,660
182 3998 Bosideng International Holdings Limited:O 4,788,000 14,000 2 0.06 0.00 12,040
183 1813 KWG Group Holdings Limited:O 2,397,500 6,500 2 0.09 0.00 11,895
184 0626 Public Financial Holdings Limited:O 2,455,026 4,000 0 0.22 0.00 11,360
185 0730 Capital Industrial Financial Services Group Limited:O 10,339,000 50,000 1 0.90 0.00 10,350
186 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,776,000 100,000 1 0.21 0.01 9,600
187 1053 Chongqing Iron & Steel Company Limited:H 45,508,400 12,000 0 8.46 0.00 9,480
188 2777 Guangzhou R&F Properties Co., Ltd.:H 11,338,004 2,000 0 1.12 0.00 9,400
189 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,214,000 30,000 1 2.02 0.01 9,300
190 0800 A8 New Media Group Limited:O 46,000 10,000 1 0.01 0.00 9,000
191 0603 China Oil And Gas Group Limited:O 13,015,511 60,000 1 0.29 0.00 8,340
192 0833 ALLTRONICS HOLDINGS LIMITED:O 133,000 36,000 1 0.04 0.01 8,280
193 0917 NEW WORLD CHINA LAND LIMITED:O 13,589,108 6,000 1 0.35 0.00 8,160
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,696,000 2,000 0 8.07 0.00 8,060
195 0471 Silkwave Inc:O 4,902,500 210,000 1 0.31 0.01 7,980
196 0190 HKC (HOLDINGS) LIMITED:O 64,687,589 20,000 1 0.80 0.00 7,500
197 0261 GBA Holdings Limited:O 33,096,586,768 720,000 2 50.60 0.00 7,200
198 0196 Honghua Group Limited:O 2,459,000 6,000 2 0.07 0.00 7,080
199 0091 Golden Century International Holdings Group Limited:O 26,046,000 200,000 1 1.21 0.01 6,800
200 2006 Shanghai Jin Jiang Capital Company Limited:H 114,564,000 10,000 1 8.23 0.00 6,800
201 0160 Hon Kwok Land Investment Company, Limited:O 6,457,909 5,000 1 1.34 0.00 6,700
202 3883 China Aoyuan Group Limited:O 4,030,000 10,000 -1 0.18 0.00 6,500
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,133,635 5,000 1 0.41 0.00 6,400
204 0097 HENDERSON INVESTMENT LIMITED:O 53,954,930 19,000 0 1.77 0.00 6,365
205 1224 C C Land Holdings Limited:O 1,277,619,007 5,000 1 59.17 0.00 6,000
206 0922 Anxian Yuan China Holdings Limited:O 7,365,400 100,000 1 0.57 0.01 5,700
207 0343 CULTURECOM HOLDINGS LIMITED:O 45,177,602 250,000 2 0.64 0.00 5,500
208 0202 EverChina Int'l Holdings Company Limited:O 205,904,992 500,000 1 1.02 0.00 5,500
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,590,000 100,000 1 1.48 0.00 5,300
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,352,500 6,000 1 0.19 0.00 4,920
211 3886 Town Health International Medical Group Limited:O 138,652,000 300,000 1 0.78 0.00 4,800
212 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,289,090 40,000 1 0.25 0.00 4,640
213 3808 SINOTRUK (HONG KONG) LIMITED:O 92,378,013 1,000 1 4.06 0.00 4,330
214 0467 United Energy Group Limited:O 5,583,608 18,000 1 0.04 0.00 3,960
215 0418 FOUNDER HOLDINGS LIMITED:O 10,730,000 30,000 0 0.95 0.00 3,750
216 1898 China Coal Energy Company Limited:H 377,625,702 1,000 1 9.20 0.00 3,620
217 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,770,000 40,000 1 0.49 0.00 3,120
218 2356 DAH SING BANKING GROUP LIMITED:O 2,113,602 800 0 0.23 0.00 3,040
219 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,200,000 10,000 1 0.40 0.00 3,000
220 0806 Value Partners Group Limited:O 1,821,000 1,000 1 0.11 0.00 2,900
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,828,838 10,000 0 1.24 0.00 2,500
222 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 176,269,409 12,000 0 11.87 0.00 2,328
223 0938 MAN SANG INTERNATIONAL LIMITED:O 10,172,293 12,000 0 0.83 0.00 2,208
224 0672 Zhong An Group Limited:O 1,143,000 2,000 2 0.06 0.00 2,120
225 0337 Greenland Hong Kong Holdings Limited:O 222,000 4,000 1 0.02 0.00 1,980
226 3818 China Dongxiang (Group) Co., Ltd.:O 1,210,000 1,000 1 0.02 0.00 1,870
227 3313 Meadville Holdings (BVI) Limited:O 3,605,000 2,000 2 0.18 0.00 1,800
228 0334 China Display Optoelectronics Technology Holdings Limited:O 35,928,000 10,000 1 4.65 0.00 1,610
229 0397 Minerva Group Holding Limited:O 38,740,476 100,000 1 0.29 0.00 1,500
230 3999 DaChan Food (Asia) Limited:O 208,000 1,000 1 0.02 0.00 1,090
231 8089 Chinese Strategic Holdings Limited:O 1,864,000 2,000 1 0.35 0.00 680 *
232 3800 GCL Technology Holdings Limited (KY):O 1,594,000 1,000 1 0.16 0.00 490
233 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,353,470 -2,000 -1 8.85 -0.00 -600
234 0612 Carmen Century Investment Limited (KY):O 3,886,000 -48,000 -1 0.36 -0.00 -1,248
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,610,000 -4,000 0 0.62 -0.00 -2,800
236 1188 Hybrid Kinetic Group Limited:O 3,843,000 -30,000 0 0.07 -0.00 -2,940
237 3938 Samling Global Limited:O 9,706,000 -16,000 0 0.23 -0.00 -5,520
238 0777 NetDragon Websoft Holdings Limited:O 385,510 -2,000 0 0.07 -0.00 -5,780
239 0689 EPI (Holdings) Limited:O 25,442,927 -160,000 0 0.62 -0.00 -6,400
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,827,666 -10,000 -1 0.48 -0.00 -6,900
241 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,333,500 -20,000 -1 1.43 -0.00 -7,200
242 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 220,000 -10,000 0 0.08 -0.00 -8,800
243 0128 ENM Holdings Limited (HK):O 15,957,646 -100,000 -1 0.97 -0.01 -9,000
244 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,717,919 -2,060 -1 0.27 -0.00 -12,113
245 2866 COSCO SHIPPING Development Co., Ltd.:H 23,189,720 -18,000 1 0.62 -0.00 -13,320
246 0269 China Resources and Transportation Group Limited:O 20,197,400 -500,000 0 0.20 -0.00 -14,500
247 2626 Hunan Nonferrous Metals Corporation Limited:H 72,838,600 -30,000 -1 4.46 -0.00 -15,300
248 2727 Shanghai Electric Group Company Limited:H 4,833,380 -10,000 0 0.16 -0.00 -17,200
249 0495 PALADIN LIMITED (BM):O 3,636,973 -100,000 0 0.68 -0.02 -18,000
250 0263 GT GROUP HOLDINGS LIMITED:O 10,915,200 -168,000 1 0.32 -0.00 -18,144
251 0683 KERRY PROPERTIES LIMITED:O 4,078,093 -1,000 -1 0.29 -0.00 -18,800
252 0522 ASMPT Limited:O 3,053,680 -600 -1 0.78 -0.00 -18,930
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,766,000 -20,000 0 2.66 -0.00 -20,200
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,526,769 -10,000 -1 0.10 -0.00 -21,000
255 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,130,000 -600,000 -1 0.44 -0.05 -21,000
256 1818 Zhaojin Mining Industry Company Limited:H 40,809,700 -10,000 2 9.33 -0.00 -21,700
257 0404 Hsin Chong Group Holdings Limited:O 15,714,851 -32,000 0 2.34 -0.00 -21,760
258 0038 FIRST TRACTOR COMPANY LIMITED:H 6,634,000 -30,000 -2 1.65 -0.01 -25,200
259 0494 LI & FUNG LIMITED:O 16,062,066 -2,000 0 0.44 -0.00 -26,360
260 0240 BUILD KING HOLDINGS LIMITED:O 13,844,634 -400,000 0 1.69 -0.05 -28,000
261 0399 Starcoin Group Limited:O 188,400 -88,000 -1 0.00 -0.00 -29,480
262 0271 Asiasec Properties Limited:O 25,890,000 -100,000 -1 2.28 -0.01 -30,000
263 0274 Renaissance Asia Silk Road Group Limited:O 23,607,400 -100,000 0 1.80 -0.01 -30,000
264 0611 China Nuclear Energy Technology Corporation Limited:O 4,872,000 -100,000 0 1.35 -0.03 -33,000
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,024,000 -50,000 0 0.84 -0.02 -34,500
266 1083 Towngas Smart Energy Company Limited:O 3,267,685 -20,000 -1 0.17 -0.00 -35,400
267 0598 SINOTRANS LIMITED:H 10,488,956 -45,000 0 0.59 -0.00 -36,000
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,535,960 -50,000 0 0.45 -0.00 -43,500
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,123,065 -7,500 -1 0.15 -0.00 -45,900
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,196,893 -100,000 -1 0.93 -0.00 -52,000
271 0455 Tianda Pharmaceuticals Limited:O 479,715,080 -100,000 0 51.30 -0.01 -55,000
272 0817 China Jinmao Holdings Group Limited:O 2,161,160 -40,000 0 0.04 -0.00 -60,400
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,300,494 -50,000 0 0.44 -0.00 -64,500
274 2338 WEICHAI POWER CO., LTD.:H 342,000 -3,000 -1 0.27 -0.00 -67,050
275 1033 Sinopec Oilfield Service Corporation:H 24,304,000 -192,000 1 1.74 -0.01 -77,760
276 0648 SoftMedx Healthcare Limited:O 39,674,628 -2,900,000 1 0.34 -0.03 -78,300
277 8117 China Primary Energy Holdings Limited:O 2,990,000 -2,530,000 0 0.04 -0.03 -78,430
278 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,965,809 -80,000 -1 0.90 -0.04 -84,000
279 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,120,930 -180,000 0 6.12 -0.04 -108,000
280 0270 GUANGDONG INVESTMENT LIMITED:O 21,725,507 -60,000 -1 0.35 -0.00 -112,800
281 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,232,000 -15,000 -1 0.42 -0.01 -113,250
282 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,417,414 -10,000 0 0.55 -0.00 -121,000
283 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,422,941 -700,000 0 0.91 -0.06 -140,000
284 0945 MANULIFE FINANCIAL CORPORATION:O 553,315 -1,000 0 0.04 -0.00 -143,100
285 0524 Great Wall Terroir Holdings Limited:O 3,453,399 -499,800 1 0.66 -0.10 -164,934
286 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,948,192 -165,000 -8 0.44 -0.01 -183,150
287 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,352,720 -58,000 0 0.22 -0.01 -206,480
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,011,898 -32,000 3 0.57 -0.00 -211,200
289 0267 CITIC Limited (HK):O 7,270,165 -43,000 2 0.33 -0.00 -217,580
290 2888 STANDARD CHARTERED PLC:O 158,345 -2,850 -1 0.01 -0.00 -300,390
291 0709 GIORDANO INTERNATIONAL LIMITED:O 4,318,000 -520,000 -1 0.29 -0.03 -587,600
292 0002 CLP HOLDINGS LIMITED:O 8,430,711 -12,500 1 0.35 -0.00 -625,000
293 0020 WHEELOCK AND COMPANY LIMITED:O 1,771,661 -71,000 -2 0.09 -0.00 -696,510
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,783,500 -343,500 4 0.13 -0.01 -704,175
295 0448 Branded Lifestyle Holdings Limited:O 39,184,198 -2,410,000 -1 3.99 -0.25 -831,450
296 0101 HANG LUNG PROPERTIES LIMITED:O 1,847,509 -59,000 1 0.04 -0.00 -896,800
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,648,624 -200,000 3 0.11 -0.00 -900,000
298 0566 Hanergy Thin Film Power Group Limited:O 86,740,780 -4,600,000 0 10.92 -0.58 -1,587,000
299 0001 CK Hutchison Holdings Limited:O 5,459,451 -23,000 -1 0.24 -0.00 -1,587,000
300 0054 HOPEWELL HOLDINGS LIMITED:O 2,716,138 -80,000 -1 0.31 -0.01 -1,840,000
301 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,606,341 -4,000,000 0 1.27 -0.67 -2,400,000
302 1038 CK Infrastructure Holdings Limited:O 1,698,538 -120,000 0 0.08 -0.01 -3,072,000
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,283,400 -882,000 1 4.45 -0.19 -3,104,640
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,279,300 -795,000 1 0.99 -0.06 -3,736,500 *
305 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 610,000 -9,290,000 0 0.07 -1.12 -13,935,000 *
306 0096 CMB WING LUNG BANK LIMITED:O 128,589 -143,123 -2 0.06 -0.06 -21,897,819
307 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -167,373,083 -241 0.00 -7.51 -32,972,497
308 0617 PALIBURG HOLDINGS LIMITED:O 0 -75,184,041 -116 0.00 -7.38 -45,110,425
309 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -61,285,145 -176 0.00 -5.99 -99,281,935

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