CCASS changes: unnamed investor participants

Holding changes from 2008-10-27 to 2008-10-28

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,138,015 3,472,987 -245 0.29 0.16 86,477,376
2 1398 Industrial and Commercial Bank of China Limited:H 1,927,927,182 3,400,000 35 2.32 0.00 11,084,000
3 3328 Bank of Communications Co., Ltd.:H 5,594,922,552 2,556,000 16 24.26 0.01 10,224,000
4 0941 China Mobile Limited (HK):O 22,590,436 69,500 21 0.11 0.00 4,204,750
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,581,554 217,984 28 0.52 0.00 4,146,056
6 3988 BANK OF CHINA LIMITED:H 2,468,312,842 1,806,808 22 3.25 0.00 3,776,229
7 0267 CITIC Limited (HK):O 7,445,790 581,000 6 0.34 0.03 2,457,630
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 891,000 395,000 0 0.06 0.03 2,437,150
9 0857 PETROCHINA COMPANY LIMITED:H 104,908,891 474,000 13 0.50 0.00 2,204,100
10 0002 CLP HOLDINGS LIMITED:O 8,116,195 29,000 2 0.34 0.00 1,450,000
11 0358 Jiangxi Copper Company Limited:H 7,291,120 457,000 6 0.53 0.03 1,398,420
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,598,026 44,000 6 0.14 0.00 1,144,000
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,214,105 17,000 4 0.16 0.00 1,045,500
14 3323 China National Building Material Company Limited:H 1,422,000 500,000 1 0.16 0.06 925,000
15 0566 Hanergy Thin Film Power Group Limited:O 89,080,780 2,340,000 1 11.21 0.29 760,500
16 0144 China Merchants Port Holdings Company Limited:O 1,626,597 52,000 2 0.07 0.00 754,000
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,420,405 70,500 7 0.20 0.00 740,250
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,780,500 393,500 4 0.13 0.01 676,820
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,256,737 86,562 4 0.11 0.00 597,278
20 0598 SINOTRANS LIMITED:H 10,175,000 746,000 3 0.57 0.04 581,880
21 1186 China Railway Construction Corporation Limited:H 221,087,500 71,500 7 10.65 0.00 577,005
22 0123 Yuexiu Property Company Limited:O 61,158,965 1,148,000 1 0.86 0.02 574,000
23 0066 MTR CORPORATION LIMITED:O 10,709,442 33,500 4 0.19 0.00 500,490
24 0697 Shoucheng Holdings Limited:O 20,656,045 1,110,000 4 0.29 0.02 482,850
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,074,593 42,000 1 0.21 0.00 478,800
26 1088 China Shenhua Energy Company Limited:H 3,311,180 45,000 8 0.10 0.00 450,000
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,552,906 49,500 4 0.13 0.00 445,005
28 0013 Hutchison Whampoa Limited:O 11,618,606 11,000 5 0.27 0.00 426,800
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 840,000 152,000 0 0.17 0.03 422,560
30 0005 HSBC HOLDINGS PLC:O 30,866,908 4,128 10 0.26 0.00 371,520
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,816,155 88,000 8 0.10 0.00 369,600
32 0883 CNOOC LIMITED:O 17,140,587 79,000 6 0.04 0.00 357,080
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,063,360 150,000 3 0.28 0.00 357,000
34 0728 CHINA TELECOM CORPORATION LIMITED:H 31,085,240 146,000 4 0.22 0.00 328,500
35 8169 ECO-TEK HOLDINGS LIMITED:O 19,530,000 1,960,000 3 3.01 0.30 311,640
36 0020 WHEELOCK AND COMPANY LIMITED:O 1,671,040 32,000 1 0.08 0.00 285,440
37 1893 China National Materials Company Limited:H 96,437,115 159,000 8 8.28 0.01 265,530
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,885,108 18,000 5 0.23 0.00 265,320
39 1888 Kingboard Laminates Holdings Limited:O 5,042,087 153,500 5 0.17 0.01 264,020
40 0004 Wharf (Holdings) Limited (The):O 2,790,065 19,000 2 0.10 0.00 248,900
41 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,273,583 30,000 0 0.42 0.00 237,000
42 1898 China Coal Energy Company Limited:H 376,701,030 74,000 5 9.17 0.00 236,800
43 2777 Guangzhou R&F Properties Co., Ltd.:H 779,600 72,800 2 0.08 0.01 232,232
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,033 44,000 0 0.07 0.01 224,400
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,722,137 16,000 1 1.05 0.01 223,360
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,228,893 480,000 -1 0.80 0.02 223,200
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,302,500 1,000,000 0 0.36 0.01 220,000
48 0390 CHINA RAILWAY GROUP LIMITED:H 532,500,400 61,000 3 12.66 0.00 216,550
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,249,584 35,000 0 0.27 0.00 196,700
50 1199 COSCO SHIPPING Ports Limited:O 199,034,000 48,000 1 8.87 0.00 194,400
51 0416 GST Holdings Limited:O 192,000 130,000 1 0.02 0.02 193,700
52 0700 TENCENT HOLDINGS LIMITED:O 76,000 4,200 0 0.00 0.00 185,010
53 3993 CMOC Group Limited (CN):H 127,803,968 113,000 6 9.75 0.01 184,190
54 0604 SHENZHEN INVESTMENT LIMITED:O 26,318,892 306,000 2 0.82 0.01 183,600
55 0938 MAN SANG INTERNATIONAL LIMITED:O 11,240,293 1,000,000 0 0.92 0.08 180,000
56 0998 China CITIC Bank Corporation Limited:H 496,309,000 83,000 5 4.00 0.00 177,620
57 0552 China Communications Services Corporation Limited:H 2,152,000 50,000 0 0.11 0.00 165,000
58 1055 China Southern Airlines Company Limited:H 10,149,000 165,000 1 0.58 0.01 158,400
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,980,000 70,000 1 0.26 0.00 152,600
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,077,666 250,000 2 0.50 0.02 150,000
61 2336 Shuoao International Holdings Limited (KY):O 9,256,000 1,200,000 0 0.50 0.06 138,000
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,794,000 44,000 1 7.99 0.01 137,280
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,380,974 13,000 0 0.54 0.00 136,500
64 3339 Lonking Holdings Limited:O 207,000 50,000 0 0.02 0.00 135,500
65 2888 STANDARD CHARTERED PLC:O 133,979 1,350 3 0.01 0.00 132,570
66 0053 GUOCO GROUP LIMITED:O 286,000 3,000 1 0.09 0.00 128,700
67 1800 China Communications Construction Company Limited:H 414,856,380 28,000 7 9.37 0.00 120,400
68 0656 FOSUN INTERNATIONAL LIMITED:O 11,744,250 97,000 5 0.18 0.00 116,400
69 0672 Zhong An Group Limited:O 1,289,000 150,000 1 0.07 0.01 112,500
70 0813 Shimao Group Holdings Limited:O 8,675,500 31,000 4 0.26 0.00 110,980
71 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,443,712 60,000 1 0.63 0.01 109,200
72 3382 Tianjin Port Development Holdings Limited:O 3,713,860 90,000 2 0.21 0.01 108,900
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,000 8,000 1 0.02 0.00 105,600
74 1688 Alibaba.com Limited:O 755,000 28,000 2 0.01 0.00 103,600
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,231,567 33,000 4 0.13 0.00 99,660
76 2866 COSCO SHIPPING Development Co., Ltd.:H 20,987,400 134,450 -1 0.56 0.00 99,493
77 0753 Air China Limited:H 15,727,805 58,000 8 0.36 0.00 98,600
78 3808 SINOTRUK (HONG KONG) LIMITED:O 92,338,400 26,500 7 4.06 0.00 92,750
79 0347 Angang Steel Company Limited:H 9,373,581 28,440 4 0.86 0.00 88,164
80 1193 China Resources Gas Group Limited:O 687,400 50,000 0 0.24 0.02 87,500
81 1818 Zhaojin Mining Industry Company Limited:H 40,619,000 41,000 2 9.29 0.01 86,100
82 0272 SHUI ON LAND LIMITED:O 8,117,000 65,000 2 0.19 0.00 83,200
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 413,400 1,600 1 0.25 0.00 82,400
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,741,000 120,000 0 0.64 0.01 78,000
85 1171 Yankuang Energy Group Company Limited:H 4,176,000 22,000 2 0.21 0.00 76,560
86 0080 Clear Water Bay Land Company Limited:O 1,061,000 12,000 1 0.27 0.00 75,600
87 0245 China Vered Financial Holding Corporation Limited:O 20,817,600 3,000,000 0 0.28 0.04 75,000
88 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 780,000 780,000 1 0.10 0.10 73,320
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 512,107 10,000 0 0.08 0.00 72,400
90 0333 Top Form International Limited:O 31,378,000 400,000 0 2.92 0.04 72,000
91 0062 Transport International Holdings Limited:O 1,744,033 4,800 1 0.43 0.00 71,520
92 0097 HENDERSON INVESTMENT LIMITED:O 54,295,000 227,000 0 1.78 0.01 71,505
93 0328 ALCO HOLDINGS LIMITED (BM):O 31,524,195 100,000 0 5.64 0.02 66,000
94 1211 BYD COMPANY LIMITED:H 265,300 5,000 -1 0.05 0.00 66,000
95 0008 PCCW LIMITED:O 51,825,000 22,600 4 0.77 0.00 65,540 *
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,652,000 200,000 0 1.36 0.01 63,000
97 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,908,000 52,000 0 1.96 0.01 57,200
98 0494 LI & FUNG LIMITED:O 15,941,090 4,000 1 0.44 0.00 56,400
99 0069 SHANGRI-LA ASIA LIMITED:O 1,850,187 6,000 1 0.06 0.00 55,200
100 0636 FUBON BANK (HONG KONG) LIMITED:O 2,155,441 30,000 1 0.18 0.00 54,000
101 1109 CHINA RESOURCES LAND LIMITED:O 882,000 8,000 1 0.02 0.00 53,600
102 0498 Blue River Holdings Limited:O 2,099,878 230,000 0 0.14 0.02 52,900
103 0563 Shanghai Industrial Urban Development Group Limited:O 1,193,677 10,000 1 0.06 0.00 51,000 *
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,000 4,000 0 0.00 0.00 48,000
105 2088 Xiwang Property Holdings Company Limited:O 778,000 50,000 1 0.09 0.01 47,000
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,505,085 4,000 1 1.01 0.00 46,880
107 1812 Shandong Chenming Paper Holdings Limited:H 35,738,000 23,000 2 9.13 0.01 46,000
108 0083 SINO LAND COMPANY LIMITED:O 4,991,876 8,000 0 0.10 0.00 45,600
109 0511 TELEVISION BROADCASTS LIMITED:O 371,000 2,000 1 0.08 0.00 43,200
110 2007 Country Garden Holdings Company Limited:O 20,786,600 36,000 2 0.13 0.00 42,840
111 2366 SMI Culture & Travel Group Holdings Limited:O 5,491,472 30,000 1 0.88 0.00 42,000
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,208,463 46,000 1 0.44 0.00 41,860
113 3818 China Dongxiang (Group) Co., Ltd.:O 1,237,000 22,000 4 0.02 0.00 40,040
114 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,942,000 30,000 0 8.59 0.01 39,300
115 0833 ALLTRONICS HOLDINGS LIMITED:O 377,000 244,000 2 0.12 0.08 38,308
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,585,000 30,000 0 0.11 0.00 37,500
117 0763 ZTE CORPORATION:H 112,761 3,000 1 0.05 0.00 37,500
118 0817 China Jinmao Holdings Group Limited:O 2,118,000 30,000 1 0.04 0.00 34,500
119 1068 China Yurun Food Group Limited:O 124,000 4,000 1 0.01 0.00 33,400
120 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,134,353 50,000 1 0.42 0.00 33,000 *
121 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,523,422 100,000 1 1.49 0.03 33,000
122 2327 Meilleure Health International Industry Group Limited:O 8,322,000 300,000 0 0.52 0.02 32,700
123 0914 Anhui Conch Cement Company Limited:H 50,348,000 2,000 0 11.62 0.00 32,640
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,752,000 32,000 3 1.20 0.00 32,640
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,206,010 10,000 0 0.15 0.00 32,600
126 0057 CHEN HSONG HOLDINGS LIMITED:O 4,227,000 30,000 0 0.67 0.00 32,400
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 44,175,100 30,000 3 10.00 0.01 31,800
128 0910 China Sandi Holdings Limited:O 16,084,000 140,000 2 0.29 0.00 31,220
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,234,400 10,000 1 4.44 0.00 31,200
130 0929 IPE GROUP LIMITED:O 14,355,000 100,000 0 2.05 0.01 31,000
131 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,466,000 172,000 1 8.46 0.05 30,960
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,124,000 48,000 -1 0.62 0.01 30,720
133 0410 SOHO CHINA LIMITED:O 4,163,500 15,000 2 0.08 0.00 30,600
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,563,470 100,000 1 8.87 0.01 30,500
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,341,102 6,000 0 0.18 0.00 30,000
136 0489 DongFeng Motor Group Company Limited (CN):H 3,761,001 20,000 0 0.13 0.00 30,000
137 1133 Harbin Electric Company Limited:H 1,604,000 10,000 2 0.24 0.00 30,000
138 0903 TPV TECHNOLOGY LIMITED:O 13,142,000 30,000 1 0.62 0.00 29,400
139 0987 China Renewable Energy Investment Limited:O 4,434,599 192,000 0 0.58 0.03 28,800
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,086 24,000 1 0.06 0.00 28,080
141 0694 Beijing Capital International Airport Company Limited:H 22,912,000 8,000 2 1.22 0.00 28,000
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,369,550 250,000 2 0.36 0.01 27,500
143 1059 KANTONE HOLDINGS LIMITED:O 23,834,106 150,000 0 0.59 0.00 27,000
144 1172 Magnus Concordia Group Limited:O 23,160,323 300,000 0 2.53 0.03 27,000
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,594,105 56,000 1 18.16 0.00 26,600
146 0655 HONGKONG CHINESE LIMITED:O 9,666,492 64,231 2 0.53 0.00 26,335
147 0276 Mongolia Energy Corporation Limited:O 5,755,929 23,000 1 0.10 0.00 25,760
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,985,900 60,000 2 0.28 0.00 25,200
149 0291 China Resources Beer (Holdings) Company Limited:O 1,235,998 2,000 1 0.05 0.00 25,000
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,279,000 22,000 2 9.52 0.00 23,760
151 1208 MMG Limited (HK):O 3,969,966 37,000 2 0.19 0.00 23,680
152 2899 ZIJIN MINING GROUP CO., LTD.:H 7,054,000 14,000 2 0.18 0.00 21,000
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,849,995 30,000 0 10.39 0.01 20,400
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 10,000 1 0.18 0.00 20,300
155 0569 China Automation Group Limited:O 520,000 20,000 1 0.06 0.00 19,600
156 1868 Neo-Neon Holdings Limited:O 2,795,500 20,000 1 0.37 0.00 19,000
157 0959 Century Entertainment International Holdings Limited:O 11,561,592 217,000 1 0.43 0.01 18,445
158 8178 China Information Technology Development Limited:O 10,960,000 320,000 1 0.17 0.00 18,240
159 1813 KWG Group Holdings Limited:O 2,091,000 13,000 1 0.08 0.00 18,200
160 0203 DENWAY MOTORS LIMITED:O 11,801,200 12,000 1 0.16 0.00 17,640
161 0076 Elate Holdings Limited:O 65,044,964 850,000 0 0.59 0.01 17,000
162 0480 HKR INTERNATIONAL LIMITED:O 9,467,835 9,600 1 0.70 0.00 16,896
163 2008 Phoenix Media Investment (Holdings) Limited:O 7,896,000 30,000 1 0.16 0.00 16,800
164 3383 Agile Group Holdings Limited (KY):O 1,672,000 8,000 1 0.04 0.00 16,480
165 1182 Success Dragon International Holdings Limited:O 2,057,816,975 250,000 1 44.77 0.01 16,250
166 3883 China Aoyuan Group Limited:O 4,007,000 28,000 1 0.18 0.00 16,240
167 0064 GET NICE HOLDINGS LIMITED:O 26,428,347 100,000 0 0.83 0.00 16,200
168 0101 HANG LUNG PROPERTIES LIMITED:O 1,777,957 1,000 0 0.04 0.00 15,500
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,637,438 10,000 1 0.14 0.00 15,500
170 0848 Maoye International Holdings Limited:O 982,000 50,000 0 0.02 0.00 15,250
171 0670 China Eastern Airlines Corporation Limited:H 13,578,000 20,000 1 0.87 0.00 15,000
172 0122 CROCODILE GARMENTS LIMITED:O 20,770,000 100,000 0 3.37 0.02 15,000
173 0375 YGM TRADING LIMITED:O 521,276 5,000 0 0.34 0.00 15,000
174 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,566,000 66,000 0 0.45 0.01 14,520
175 1072 Dongfang Electric Corporation Limited:H 175,800 1,200 1 0.10 0.00 14,184
176 0409 STONE GROUP HOLDINGS LIMITED:O 22,841,333 70,000 0 1.13 0.00 14,000
177 1393 Hidili Industry International Development Limited:O 1,356,000 15,000 1 0.07 0.00 13,950
178 0448 Branded Lifestyle Holdings Limited:O 39,228,720 46,000 0 3.99 0.00 13,800
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,987,100 20,000 1 0.16 0.00 13,800
180 2727 Shanghai Electric Group Company Limited:H 4,517,000 8,000 2 0.15 0.00 13,120
181 0839 Anhui Tianda Oil Pipe Company Limited:H 235,000 15,000 1 0.09 0.01 12,600
182 2878 Solomon Systech (International) Limited:O 50,454,001 120,000 2 2.06 0.00 12,480
183 1195 Kingwell Group Limited:O 38,928,000 40,000 0 6.96 0.01 12,400
184 0509 Century Sunshine Group Holdings Limited:O 3,915,000 100,000 0 0.18 0.00 11,900
185 0361 SINO GOLF HOLDINGS LIMITED:O 25,762,263 38,000 0 8.52 0.01 11,780
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,827,750 50,000 1 0.12 0.00 11,750
187 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,029,852 7,000 1 0.55 0.00 11,480
188 0190 HKC (HOLDINGS) LIMITED:O 64,943,322 33,206 1 0.80 0.00 11,456
189 0286 Aidigong Maternal & Child Health Limited (BM):O 7,333,255 140,000 1 0.36 0.01 11,060
190 0542 China Cultural Tourism and Agriculture Group Limited:O 21,036,105 500,000 1 0.87 0.02 11,000
191 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,100,000 100,000 1 0.29 0.01 10,000
192 0533 GOLDLION HOLDINGS LIMITED:O 41,610,000 13,000 0 4.24 0.00 9,880
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,126,876 16,000 1 0.09 0.00 9,600
194 3330 Lingbao Gold Group Company Ltd.:H 1,745,000 10,000 1 0.59 0.00 9,600
195 3868 Qunxing Paper Holdings Company Limited:O 1,667,000 8,000 3 0.16 0.00 9,120
196 3838 China Starch Holdings Limited:O 1,005,000 20,000 1 0.04 0.00 9,000
197 1070 TCL Electronics Holdings Limited:O 23,872,087 100,000 0 0.23 0.00 8,500
198 0500 Frontier Services Group Limited:O 7,538,361 50,000 1 0.66 0.00 8,400
199 1137 Hong Kong Technology Venture Company Limited:O 104,931,741 10,000 1 16.13 0.00 8,200
200 0789 Artini Holdings Limited:O 50,000 20,000 1 0.01 0.00 8,000
201 1053 Chongqing Iron & Steel Company Limited:H 45,408,400 10,000 1 8.44 0.00 8,000
202 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,997,000 10,000 1 0.88 0.00 7,900
203 0505 Xingye Alloy Materials Group Limited (KY):O 328,000 15,000 1 0.05 0.00 7,800
204 0177 Jiangsu Expressway Company Limited:H 1,765,610 1,600 1 0.14 0.00 7,280
205 0588 Beijing North Star Company Limited:H 6,945,666 10,000 1 0.98 0.00 7,000
206 0235 CSC Holdings Limited (HK):O 761,000 60,000 1 0.04 0.00 6,900
207 8299 GT Gold Holdings Limited:O 10,640,000 336,000 1 0.15 0.00 6,720
208 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,665,771 48,000 1 0.43 0.00 6,576
209 0707 Asia Television Holdings Limited:O 2,350,000 50,000 1 0.24 0.01 6,500
210 0082 Crazy Sports Group Limited:O 8,984,000 80,000 1 0.52 0.00 6,080
211 0730 Capital Industrial Financial Services Group Limited:O 10,369,000 30,000 1 0.90 0.00 6,000
212 0556 Pan Asia Environmental Protection Group Limited:O 64,000 10,000 0 0.01 0.00 6,000
213 0628 Tong Tong AI Social Group Limited:O 6,193,485 80,000 0 0.30 0.00 5,840
214 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,062,000 8,000 1 1.41 0.00 5,760
215 1224 C C Land Holdings Limited:O 1,277,169,207 5,000 1 59.15 0.00 5,250
216 0735 China Power Clean Energy Development Company Limited:O 9,710,000 40,000 1 0.14 0.00 5,240
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,185,300 1,000 1 0.98 0.00 4,700 *
218 2383 TOM GROUP LIMITED:O 21,414,000 20,000 1 0.55 0.00 4,520
219 0818 Hi Sun Technology (China) Limited:O 15,000 9,000 1 0.00 0.00 4,500
220 1389 Ming An (Holdings) Company Limited (The):O 11,038,000 10,000 1 0.38 0.00 4,400
221 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,769,090 40,000 1 0.26 0.00 3,800
222 0554 Hans Group Holdings Limited (KY):O 6,652,000 20,000 1 0.18 0.00 3,600
223 0309 Xinhua News Media Holdings Limited:O 3,802,000 20,000 1 0.49 0.00 3,400 *
224 1124 COASTAL GREENLAND LIMITED:O 2,032,027 20,000 1 0.07 0.00 3,360
225 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,382,000 10,000 1 2.09 0.00 3,000
226 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 256,000 2,000 1 0.01 0.00 2,960
227 0760 Talent Property Group Limited:O 4,535,210 30,000 1 0.20 0.00 2,580
228 0182 Concord New Energy Group Limited:O 20,297,400 20,000 1 0.32 0.00 2,560
229 0269 China Resources and Transportation Group Limited:O 20,257,800 100,000 1 0.20 0.00 2,500
230 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,848,576 4,000 1 1.49 0.00 2,200
231 3378 Xiamen International Port Co., Ltd:H 5,488,000 4,000 1 0.56 0.00 2,200
232 3800 GCL Technology Holdings Limited (KY):O 1,593,000 4,000 1 0.16 0.00 1,660
233 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,297,000 2,000 1 0.19 0.00 900
234 0985 CST Holding (HK) Limited (KY):O 57,326,385 16,000 0 0.43 0.00 304
235 0849 Blue River Holdings Limited:Wrnt 233,662 4,691 1 0.09 0.00 61
236 1686 SUNEVISION HOLDINGS LTD.:O 11,348,429 122 1 0.56 0.00 52
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,902,200 500 1 22.35 0.00 16
238 0070 Rich Goldman Holdings Limited:O 18,255,250 -5,000 -1 0.47 -0.00 -150
239 0273 MASON GROUP HOLDINGS LIMITED:O 6,444,862 -12,008 -1 0.26 -0.00 -456
240 0832 Central China Real Estate Limited:O 69,000 -1,000 -1 0.00 -0.00 -500
241 3938 Samling Global Limited:O 8,060,000 -6,000 0 0.19 -0.00 -1,980
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,154,000 -4,000 -1 0.60 -0.00 -2,280
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,680,000 -2,000 -1 0.61 -0.00 -2,380
244 0766 Sino Prosper (Group) Holdings Limited:O 11,320,000 -100,000 -1 0.88 -0.01 -2,600
245 0348 China Healthwise Holdings Limited:O 2,812,000 -80,000 -1 0.11 -0.00 -5,040
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,486,000 -4,000 -1 1.11 -0.00 -5,640
247 0038 FIRST TRACTOR COMPANY LIMITED:H 6,672,000 -8,000 -1 1.66 -0.00 -5,680
248 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,908,000 -4,000 0 5.29 -0.00 -6,400
249 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 35,727,000 -14,000 -2 4.59 -0.00 -7,000
250 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,743,750 -20,000 -1 0.21 -0.00 -7,900
251 1083 Towngas Smart Energy Company Limited:O 3,248,685 -6,000 -1 0.17 -0.00 -8,340
252 0380 China Pipe Group Limited (BM):O 7,260,000 -300,000 -1 0.06 -0.00 -8,700
253 8126 G.A. HOLDINGS LIMITED:O 564,000 -32,000 0 0.13 -0.01 -8,960
254 3998 Bosideng International Holdings Limited:O 4,620,000 -12,000 -1 0.06 -0.00 -9,240
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,758,000 -3,000 0 0.10 -0.00 -9,600
256 0606 China Agri-Industries Holdings Limited:O 5,346,000 -5,000 0 0.15 -0.00 -10,050
257 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,068,000 -24,000 -1 2.25 -0.01 -10,560
258 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,140,436 -6,000 -1 1.01 -0.01 -10,680
259 0493 GOME Retail Holdings Limited:O 540,036 -8,000 0 0.00 -0.00 -10,800
260 0253 SHUN HO HOLDINGS LIMITED:O 64,921,800 -20,000 -1 21.33 -0.01 -11,000
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,649,000 -10,000 -2 0.30 -0.00 -12,000
262 2006 Shanghai Jin Jiang Capital Company Limited:H 114,394,000 -20,000 -2 8.22 -0.00 -12,000
263 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 225,883,221 -347,390 -1 2.06 -0.00 -12,506
264 0196 Honghua Group Limited:O 2,345,000 -12,000 -1 0.07 -0.00 -13,440
265 0538 Ajisen (China) Holdings Limited:O 9,002,720 -5,000 -1 0.84 -0.00 -15,750
266 1037 Maxnerva Technology Services Limited:O 9,612,000 -50,000 0 3.16 -0.02 -15,750
267 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,840,000 -50,000 -1 0.16 -0.00 -16,250
268 0593 DreamEast Group Limited:O 2,139,552 -8,000 0 0.90 -0.00 -16,800
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,293,000 -16,000 1 0.13 -0.00 -19,360
270 1161 WATER OASIS GROUP LIMITED:O 22,000 -12,000 -1 0.01 -0.00 -19,800
271 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,573,380 -30,000 -1 6.57 -0.00 -21,000
272 0270 GUANGDONG INVESTMENT LIMITED:O 18,171,507 -10,000 2 0.29 -0.00 -21,300
273 0087 SWIRE PACIFIC LIMITED:B 9,020,275 -2,500 -1 0.30 -0.00 -21,475
274 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,824,000 -20,000 0 0.40 -0.00 -23,400
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,483,000 -4,000 0 0.41 -0.00 -25,280
276 0346 Yanchang Petroleum International Limited:O 222,340,000 -60,000 2 3.90 -0.00 -26,700
277 0691 China Shanshui Cement Group Limited:O 173,000 -30,000 -1 0.01 -0.00 -27,000
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,263,131 -140,000 -2 0.61 -0.00 -27,300
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,614,000 -8,000 0 8.01 -0.01 -29,360
280 1159 Smart Digital Technology Group Limited:O 17,388,000 -268,000 -1 2.67 -0.04 -29,480
281 1052 Yuexiu Transport Infrastructure Limited:O 7,704,759 -14,000 -1 0.46 -0.00 -29,680
282 0093 Zero Fintech Group Limited (BM):O 330,000 -34,000 0 0.02 -0.00 -30,600
283 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 714,720 -10,000 0 0.12 -0.00 -32,000
284 1005 MATRIX HOLDINGS LIMITED:O 1,410,157 -100,000 0 0.21 -0.01 -35,000
285 0202 EverChina Int'l Holdings Company Limited:O 199,704,992 -2,200,000 0 0.98 -0.01 -35,200
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,162,000 -1,500 -2 8.89 -0.00 -35,700
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,431,702 -291,000 3 2.41 -0.00 -36,375
288 0111 Cinda International Holdings Limited:O 108,000 -38,000 -1 0.03 -0.01 -37,620
289 1076 Imperial Pacific International Holdings Limited:O 2,321,900 -101,100 -2 0.20 -0.01 -39,429
290 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,464,670 -50,000 0 0.45 -0.00 -43,500
291 0240 BUILD KING HOLDINGS LIMITED:O 13,134,634 -710,000 -1 1.60 -0.09 -44,020
292 2357 AviChina Industry & Technology Company Limited:H 19,188,000 -104,000 -1 1.14 -0.01 -47,840
293 3900 Greentown China Holdings Limited:O 1,041,500 -27,000 -1 0.07 -0.00 -48,870
294 0263 GT GROUP HOLDINGS LIMITED:O 10,388,000 -500,000 1 0.30 -0.01 -50,000
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,571,000 -6,000 1 0.50 -0.00 -55,200
296 0086 SUN HUNG KAI & CO. LIMITED:O 2,216,420 -20,000 -1 0.13 -0.00 -57,600
297 0006 Power Assets Holdings Limited:O 3,280,986 -1,500 0 0.15 -0.00 -60,000
298 0010 HANG LUNG GROUP LIMITED:O 1,465,237 -3,000 -1 0.11 -0.00 -65,400
299 0825 New World Department Store China Limited:O 427,365 -24,000 -2 0.03 -0.00 -85,200
300 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,825,192 -90,000 2 0.44 -0.01 -85,500
301 0450 HUNG HING PRINTING GROUP LIMITED:O 2,722,000 -100,000 -1 0.29 -0.01 -89,000
302 0648 SoftMedx Healthcare Limited:O 32,362,628 -4,000,000 0 0.28 -0.03 -92,000
303 0583 Great Wall Pan Asia Holdings Limited:O 964,000 -40,000 -1 0.06 -0.00 -109,600 *
304 0992 LENOVO GROUP LIMITED:O 21,423,950 -46,000 0 0.23 -0.00 -116,840
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,018,780 -52,000 0 0.18 -0.00 -121,680
306 0343 CULTURECOM HOLDINGS LIMITED:O 37,174,094 -6,684,000 -1 0.52 -0.09 -133,680
307 0806 Value Partners Group Limited:O 1,920,000 -50,000 -1 0.12 -0.00 -142,000
308 0330 ESPRIT HOLDINGS LIMITED (BM):O 486,864 -4,900 0 0.04 -0.00 -161,700
309 1886 China Huiyuan Juice Group Limited:O 1,420,500 -20,000 0 0.10 -0.00 -170,600
310 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,104,600 -250,000 -1 0.35 -0.08 -200,000
311 1046 Universe Entertainment and Culture Group Company Limited:O 11,314,240 -7,100,000 0 0.70 -0.44 -227,200
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,799,778 -50,000 -2 0.13 -0.00 -236,500
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,590,400 -70,000 2 0.28 -0.00 -236,600
314 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,006,000 -220,000 -1 0.14 -0.01 -325,600
315 2338 WEICHAI POWER CO., LTD.:H 202,000 -20,000 1 0.16 -0.02 -326,000
316 0335 UPBEST GROUP LIMITED:O 203,786 -972,000 -1 0.02 -0.08 -495,720
317 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,942,011 -90,000 0 0.13 -0.01 -531,000
318 0171 Silver Grant International Holdings Group Limited:O 19,286,760 -1,164,000 -1 1.06 -0.06 -582,000
319 0019 SWIRE PACIFIC LIMITED:A 2,278,232 -13,500 2 0.25 -0.00 -635,850
320 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,860,696 -398,000 0 1.13 -0.04 -756,200
321 0945 MANULIFE FINANCIAL CORPORATION:O 547,829 -6,500 -2 0.04 -0.00 -858,650
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,125,000 -606,000 1 0.58 -0.02 -1,193,820
323 0142 FIRST PACIFIC COMPANY LIMITED:O 10,907,382 -500,000 0 0.34 -0.02 -1,325,000
324 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 606,880 -222,000 -1 0.41 -0.15 -1,332,000
325 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 49,333,887 -5,200,000 0 4.99 -0.53 -1,560,000
326 0198 SMI Holdings Group Limited:O 758,018 -4,451,982 87 0.24 -1.42 -1,580,454 *
327 0001 CK Hutchison Holdings Limited:O 5,365,856 -25,000 -1 0.23 -0.00 -1,750,000
328 0054 HOPEWELL HOLDINGS LIMITED:O 2,396,163 -80,000 0 0.27 -0.01 -1,760,000
329 1038 CK Infrastructure Holdings Limited:O 1,453,538 -74,000 -1 0.06 -0.00 -1,916,600
330 0271 Asiasec Properties Limited:O 18,958,000 -6,924,000 1 1.67 -0.61 -1,938,720
331 0715 China Oceanwide Holdings Limited:O 24,192,713 -4,530,000 -3 0.27 -0.05 -2,242,350
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,435,144 -36,700 5 0.88 -0.00 -2,440,550
333 0011 HANG SENG BANK, LIMITED:O 2,623,928 -41,100 -1 0.14 -0.00 -3,711,330
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,876,009 -2,565,000 25 0.05 -0.00 -8,284,950

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