CCASS changes: unnamed investor participants

Holding changes from 2008-01-28 to 2008-01-29

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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 1038 CK Infrastructure Holdings Limited:O 2,179,000 167,000 0 0.10 0.01 4,726,100
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,717,000 539,500 0 0.57 0.01 4,127,175
3 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,959,712 428,000 1 0.52 0.07 3,462,520
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,702,042 16,000 0 0.72 0.00 2,846,400
5 0066 MTR CORPORATION LIMITED:O 9,472,553 84,500 1 0.17 0.00 2,627,950
6 0904 China Green (Holdings) Limited:O 393,000 198,000 1 0.04 0.02 1,748,340
7 0087 SWIRE PACIFIC LIMITED:B 9,462,775 80,000 0 0.32 0.00 1,518,400
8 0813 Shimao Group Holdings Limited:O 3,648,000 100,500 0 0.11 0.00 1,495,440
9 0656 FOSUN INTERNATIONAL LIMITED:O 8,826,000 248,000 -1 0.14 0.00 1,455,760
10 0273 MASON GROUP HOLDINGS LIMITED:O 9,860,858 5,468,745 4 0.32 0.04 1,197,655
11 0552 China Communications Services Corporation Limited:H 3,392,000 182,000 -1 0.21 0.01 1,184,820
12 0653 BONJOUR HOLDINGS LIMITED:O 13,364,000 884,000 0 5.71 0.38 1,158,040
13 0011 HANG SENG BANK, LIMITED:O 3,016,219 7,400 0 0.16 0.00 1,141,820
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 65,431,683 243,000 1 2.66 0.01 945,270
15 0101 HANG LUNG PROPERTIES LIMITED:O 815,994,182 31,000 0 19.69 0.00 931,550
16 3808 SINOTRUK (HONG KONG) LIMITED:O 124,066,400 116,000 2 5.45 0.01 922,200
17 0001 CK Hutchison Holdings Limited:O 4,180,949 7,000 0 0.18 0.00 893,900
18 0985 CST Holding (HK) Limited (KY):O 53,743,385 5,280,000 0 0.41 0.04 881,760
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,226,000 102,000 0 0.76 0.00 843,540
20 0628 Tong Tong AI Social Group Limited:O 1,024,000 656,000 2 0.08 0.05 839,680
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,886,000 286,000 2 0.69 0.02 797,940
22 0163 Emperor International Holdings Limited:O 6,355,570 212,000 1 0.36 0.01 633,880
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,730,782 26,000 2 0.24 0.00 546,000
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 792,810 50,000 0 0.06 0.00 530,000
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,288,000 146,000 2 0.53 0.01 518,300
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,534,113 140,000 2 0.28 0.00 506,800
27 0013 Hutchison Whampoa Limited:O 9,365,000 6,000 0 0.22 0.00 460,800
28 0364 Blockchain Group Company Limited:O 47,578,200 1,000,000 0 4.03 0.08 440,000
29 0049 WHEELOCK PROPERTIES LIMITED:O 1,889,050 60,000 0 0.09 0.00 428,400
30 0894 Man Yue Technology Holdings Limited:O 11,518,000 220,000 0 2.41 0.05 409,200
31 2866 COSCO SHIPPING Development Co., Ltd.:H 29,452,050 132,000 2 0.79 0.00 392,040
32 0914 Anhui Conch Cement Company Limited:H 54,330,000 8,000 2 12.54 0.00 374,800
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,102,000 50,000 0 0.20 0.00 368,000
34 0186 Nimble Holdings Company Limited:O 2,101,420 150,000 1 0.46 0.03 358,500
35 1072 Dongfang Electric Corporation Limited:H 142,000 8,000 1 0.08 0.00 352,000
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,985,000 20,000 0 0.08 0.00 351,200
37 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,986,996 20,073 0 0.73 0.00 349,270
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,022,799 5,000 0 0.23 0.00 347,500
39 2899 ZIJIN MINING GROUP CO., LTD.:H 11,447,325 34,000 2 0.29 0.00 342,720
40 0992 LENOVO GROUP LIMITED:O 25,932,131 72,500 1 0.29 0.00 341,475
41 1201 Tesson Holdings Limited:O 100,000 100,000 1 0.04 0.04 339,000
42 1133 Harbin Electric Company Limited:H 2,002,000 18,000 1 0.30 0.00 335,160
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,860,000 24,000 0 5.43 0.01 332,640
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,626,000 36,000 0 0.16 0.00 317,880
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,589,180 900,000 0 0.41 0.02 301,500
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,020,000 10,000 1 0.38 0.00 300,000
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,592,400 24,000 0 1.18 0.01 295,200
48 1813 KWG Group Holdings Limited:O 844,000 37,000 -1 0.03 0.00 290,820
49 0753 Air China Limited:H 5,902,000 34,000 1 0.13 0.00 255,680
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,970,248 18,000 1 0.10 0.00 238,320
51 0144 China Merchants Port Holdings Company Limited:O 1,627,404 6,000 1 0.07 0.00 235,200
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,972,270 720,000 0 1.06 0.06 230,400
53 2007 Country Garden Holdings Company Limited:O 13,634,600 33,000 2 0.08 0.00 223,740
54 0814 Beijing Jingkelong Company Limited:H 2,056,000 42,000 0 1.13 0.02 222,180 *
55 2888 STANDARD CHARTERED PLC:O 113,897 850 0 0.01 0.00 216,750
56 0659 CTF Services Limited (BM):O 9,995,611 10,000 0 0.50 0.00 216,000
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 401,600 1,200 1 0.24 0.00 216,000
58 1800 China Communications Construction Company Limited:H 417,435,000 11,000 -2 9.43 0.00 215,820
59 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,960,957 15,500 0 0.14 0.00 190,030
60 0988 Silk Road Logistics Holdings Limited:O 11,491,280 90,000 1 3.18 0.02 182,700
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,676,800 42,000 0 0.28 0.00 181,440
62 1083 Towngas Smart Energy Company Limited:O 5,253,742 50,000 0 0.27 0.00 180,500
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,174,000 78,000 0 0.14 0.01 179,400
64 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,207,276 44,000 1 2.85 0.02 176,440
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 25,599,000 74,000 0 6.72 0.02 170,200
66 0680 Nan Hai Corporation Limited:O 1,180,378,417 2,050,000 0 1.72 0.00 170,150
67 0203 DENWAY MOTORS LIMITED:O 9,899,000 40,000 0 0.13 0.00 168,800
68 0709 GIORDANO INTERNATIONAL LIMITED:O 4,560,800 50,000 0 0.31 0.00 164,500
69 0806 Value Partners Group Limited:O 1,597,000 29,000 0 0.10 0.00 159,210
70 0202 EverChina Int'l Holdings Company Limited:O 117,110,000 1,875,000 0 0.72 0.01 150,000
71 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,264,000 50,000 0 8.41 0.01 149,000
72 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,648,000 200,000 1 7.79 0.05 148,000
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,298,552 22,500 1 0.35 0.01 129,600
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,679,422 84,000 1 1.54 0.02 128,520
75 0885 Rentian Technology Holdings Limited:O 5,238,408 578,408 -1 0.20 -0.07 128,407
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,248,000 420,000 1 0.44 0.02 128,100
77 0086 SUN HUNG KAI & CO. LIMITED:O 1,923,412 16,000 1 0.11 0.00 123,200
78 0512 Grand Pharmaceutical Group Limited:O 3,302,300 300,000 0 0.31 0.03 123,000
79 1102 Enviro Energy International Holdings Limited:O 5,332,000 112,000 0 0.24 0.01 112,000
80 1195 Kingwell Group Limited:O 37,640,000 140,000 0 6.73 0.03 112,000
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,964,698 420,000 0 0.34 0.02 109,200
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,999,274 2,500 0 0.48 0.00 109,000
83 0583 Great Wall Pan Asia Holdings Limited:O 1,314,000 40,000 1 0.08 0.00 108,800
84 0690 Uni-Bio Science Group Limited:O 9,686,000 200,000 0 0.12 0.00 106,000
85 0526 Lisi Group (Holdings) Limited (BM):O 454,125,940 194,000 0 34.85 0.01 104,760
86 0910 China Sandi Holdings Limited:O 12,696,000 86,000 1 0.22 0.00 97,180
87 1893 China National Materials Company Limited:H 99,377,115 13,000 3 8.54 0.00 96,720
88 0596 Inspur Digital Enterprise Technology Limited:O 6,520,000 70,000 0 0.22 0.00 95,900
89 2327 Meilleure Health International Industry Group Limited:O 8,310,000 570,000 0 0.52 0.04 95,760
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,088,938 5,000 1 0.09 0.00 95,400
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,270,000 60,000 0 0.51 0.00 93,600
92 0053 GUOCO GROUP LIMITED:O 387,000 1,000 0 0.12 0.00 89,400
93 0328 ALCO HOLDINGS LIMITED (BM):O 28,647,195 30,000 0 5.11 0.01 87,900
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,908,000 20,000 2 0.98 0.00 87,200
95 0311 LUEN THAI HOLDINGS LIMITED:O 3,637,000 100,000 1 0.37 0.01 86,000
96 3888 Kingsoft Corporation Limited:O 856,000 29,000 1 0.08 0.00 85,840
97 2878 Solomon Systech (International) Limited:O 58,016,001 170,000 -1 2.37 0.01 85,000
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,657,569 8,000 0 2.36 0.01 82,560
99 0274 Renaissance Asia Silk Road Group Limited:O 12,426,200 64,800 0 1.05 0.01 82,296
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,824,400 4,400 0 0.25 0.00 78,848
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,010,000 36,000 0 0.33 0.00 75,240
102 2357 AviChina Industry & Technology Company Limited:H 23,676,000 40,000 0 1.41 0.00 75,200
103 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,280,670 10,000 0 0.46 0.00 74,800
104 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,330,400 200,000 0 0.09 0.01 74,000
105 1004 China Smarter Energy Group Holdings Limited:O 15,717,000 400,000 0 0.43 0.01 73,600
106 0521 CWT International Limited:O 17,745,245 100,000 0 0.94 0.01 73,000
107 0357 Hainan Meilan International Airport Company Limited:H 270,000 10,000 0 0.12 0.00 71,000
108 0269 China Resources and Transportation Group Limited:O 30,222,400 600,000 0 0.30 0.01 68,400
109 0604 SHENZHEN INVESTMENT LIMITED:O 17,701,801 18,000 0 0.55 0.00 68,220
110 0123 Yuexiu Property Company Limited:O 41,385,786 40,000 0 0.58 0.00 68,000
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,257,720 7,000 -1 0.01 0.00 67,480
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,384,480 40,000 1 0.42 0.00 64,000
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,090,000 200,000 0 0.45 0.01 64,000
114 1208 MMG Limited (HK):O 5,116,100 20,000 1 0.25 0.00 62,000
115 2339 BeijingWest Industries International Limited:O 16,839,000 28,000 0 1.34 0.00 61,600
116 3998 Bosideng International Holdings Limited:O 8,956,000 26,000 -1 0.11 0.00 60,840
117 0038 FIRST TRACTOR COMPANY LIMITED:H 2,396,000 14,000 0 0.60 0.00 58,380
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 192,909 2,500 1 0.01 0.00 58,125
119 3393 Wasion Holdings Limited:O 459,056,000 12,000 1 56.19 0.00 57,360
120 0222 MIN XIN HOLDINGS LIMITED:O 2,823,600 14,000 1 0.61 0.00 56,560
121 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,732,163 24,000 0 6.31 0.01 56,400
122 1833 Intime Retail (Group) Company Limited:O 267,000 8,000 0 0.01 0.00 56,000
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,224,000 10,000 0 0.65 0.00 54,100
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,728,000 40,000 0 0.30 0.00 54,000
125 1222 WANG ON GROUP LIMITED:O 82,445,580 480,000 0 1.28 0.01 53,760
126 0636 FUBON BANK (HONG KONG) LIMITED:O 2,976,876 10,000 1 0.25 0.00 52,900
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 964,000 20,000 0 0.96 0.02 51,200
128 0309 Xinhua News Media Holdings Limited:O 3,829,000 73,000 0 0.49 0.01 51,100
129 1163 Dejin Resources Group Company Limited:O 3,178,000 88,000 1 0.62 0.02 51,040
130 0868 XINYI GLASS HOLDINGS LIMITED:O 614,000 8,000 0 0.04 0.00 50,080
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,436,000 40,000 0 0.11 0.00 49,200
132 0603 China Oil And Gas Group Limited:O 15,673,784 100,000 1 0.41 0.00 48,500
133 1045 APT SATELLITE HOLDINGS LIMITED:O 7,466,500 30,000 0 1.81 0.01 48,000
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 257,957,305 24,000 0 18.54 0.00 47,520
135 1389 Ming An (Holdings) Company Limited (The):O 6,526,000 22,000 0 0.22 0.00 45,100
136 1026 Universal Technologies Holdings Limited:O 17,930,000 180,000 0 1.39 0.01 45,000
137 0606 China Agri-Industries Holdings Limited:O 7,184,000 9,000 1 0.20 0.00 44,460
138 0220 Uni-President China Holdings Ltd.:O 362,000 10,000 0 0.01 0.00 42,000
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,613,100 12,000 0 9.42 0.00 41,760
140 0511 TELEVISION BROADCASTS LIMITED:O 134,000 1,000 1 0.03 0.00 41,600
141 0334 China Display Optoelectronics Technology Holdings Limited:O 34,484,000 54,000 0 4.47 0.01 41,580
142 8203 Kaisun Holdings Limited:O 2,400,000 70,000 0 0.44 0.01 40,600
143 0124 Guangdong Land Holdings Limited:O 4,551,790 20,000 0 0.27 0.00 40,400
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,294,000 6,000 0 0.24 0.00 39,600
145 0448 Branded Lifestyle Holdings Limited:O 39,437,511 74,000 0 4.02 0.01 39,220
146 0588 Beijing North Star Company Limited:H 5,320,000 10,000 1 0.75 0.00 38,400
147 8063 Global Mastermind Holdings Limited:O 12,411,030 600,000 0 0.31 0.02 37,800
148 0132 Hing Yip Holdings Limited (BM):O 4,045,636 120,000 1 0.34 0.01 37,200
149 0666 SHK Hong Kong Industries Limited:O 4,299,600 100,000 1 0.23 0.01 36,000
150 0212 NANYANG HOLDINGS LIMITED:O 2,292,840 2,000 0 5.28 0.00 35,640
151 8202 INNO-TECH HOLDINGS LIMITED:O 17,020,000 100,000 0 1.43 0.01 35,500
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,547,835 10,000 1 0.78 0.00 34,000
153 8198 Crypto Flow Technology Limited:O 12,900,000 20,000 0 2.98 0.00 34,000
154 3378 Xiamen International Port Co., Ltd:H 5,148,000 16,000 0 0.52 0.00 33,760
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 129,271,471 180,000 1 1.78 0.00 33,300
156 1899 Xingda International Holdings Limited:O 2,289,000 20,000 1 0.17 0.00 33,200
157 0978 China Merchants Land Limited:O 3,583,844 100,000 0 0.34 0.01 33,000
158 1161 WATER OASIS GROUP LIMITED:O 398,000 30,000 1 0.11 0.01 32,100
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,370,000 5,000 0 1.01 0.00 32,100
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 903,719 4,000 0 0.04 0.00 32,000
161 0689 EPI (Holdings) Limited:O 23,818,386 100,000 0 0.58 0.00 31,500
162 0148 Kingboard Holdings Limited:O 361,200 1,000 0 0.04 0.00 31,450
163 0839 Anhui Tianda Oil Pipe Company Limited:H 350,000 10,000 0 0.21 0.01 30,500
164 0022 MEXAN LIMITED (BM):O 23,422,393 200,000 1 1.79 0.02 30,400
165 0727 Crown International Corporation Limited:O 460,000 50,000 0 0.03 0.00 30,000
166 0745 China National Culture Group Limited:O 19,188,000 16,000 0 1.44 0.00 28,640
167 0901 Goldstone Investment Group Limited:O 3,556,250 300,000 0 0.20 0.02 28,500
168 0755 DevGreat Group Limited:O 11,428,955 100,000 1 0.16 0.00 28,500
169 0825 New World Department Store China Limited:O 410,198 3,000 0 0.02 0.00 27,840
170 2020 ANTA Sports Products Limited:O 655,000 3,000 1 0.03 0.00 27,510
171 0240 BUILD KING HOLDINGS LIMITED:O 14,290,831 100,000 0 1.74 0.01 24,800
172 0697 Shoucheng Holdings Limited:O 14,378,915 10,000 0 0.21 0.00 23,600
173 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,863,730 50,000 0 0.39 0.01 23,500
174 0008 PCCW LIMITED:O 60,275,419 4,990 1 0.89 0.00 22,355
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,000 1,000 0 0.02 0.00 20,800
176 3918 NagaCorp Ltd.:O 5,758,000 10,000 0 0.28 0.00 20,100
177 0717 Emperor Capital Group Limited:O 1,885,888 18,000 0 0.26 0.00 18,900
178 0378 FDG Kinetic Limited:O 1,501,947 10,000 0 0.37 0.00 18,400
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,627,800 40,000 0 0.61 0.01 17,800
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,518,400 2,000 0 4.94 0.00 17,500
181 0304 PEACE MARK (HOLDINGS) LIMITED:O 24,265,927 2,000 0 2.33 0.00 17,360
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,210,000 100,000 0 0.76 0.00 17,300
183 0731 C&D Newin Paper & Pulp Corporation Limited:O 688,000 10,000 0 0.16 0.00 16,200
184 3800 GCL Technology Holdings Limited (KY):O 2,435,000 7,000 1 0.25 0.00 15,470
185 1207 SRE Group Limited:O 99,170,742 10,000 0 3.62 0.00 13,800
186 1070 TCL Electronics Holdings Limited:O 24,994,093 34,000 0 0.43 0.00 13,770
187 2868 Beijing Capital Land Co., Ltd.:H 1,218,000 4,000 0 0.12 0.00 13,640
188 0761 Bel Global Resources Holdings Limited:O 54,978,400 10,000 0 14.47 0.00 13,600
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,343,907 72,000 1 1.09 0.00 13,464
190 0627 Japan Kyosei Group Company Limited:O 47,329,536 58,000 0 1.33 0.00 13,050
191 0097 HENDERSON INVESTMENT LIMITED:O 74,395,733 30,000 0 2.44 0.00 12,900
192 0376 Yunfeng Financial Group Limited:O 17,773,020 100,000 0 1.15 0.01 12,800
193 0286 Aidigong Maternal & Child Health Limited (BM):O 12,808,330 20,000 0 0.63 0.00 11,800 *
194 3900 Greentown China Holdings Limited:O 275,000 1,000 1 0.02 0.00 9,990
195 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,395,062 10,000 -1 1.10 0.00 9,600
196 0193 CAPITAL ESTATE LIMITED:O 39,261,948 100,000 0 0.30 0.00 9,600
197 3999 DaChan Food (Asia) Limited:O 434,000 4,000 0 0.04 0.00 8,920
198 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,157,000 3,000 0 2.10 0.01 8,250
199 3382 Tianjin Port Development Holdings Limited:O 2,679,539 2,000 0 0.15 0.00 7,860
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 164,055,429 50,000 0 0.74 0.00 5,550
201 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 14,471,613 1,000 0 0.25 0.00 4,420
202 1172 Magnus Concordia Group Limited:O 15,462,000 6,000 1 2.54 0.00 2,850
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,848,000 -1,000 0 0.26 -0.00 -1,580
204 0103 Shougang Century Holdings Limited:O 22,012,450 -2,000 -1 1.59 -0.00 -1,580
205 0819 Tianneng Power International Limited:O 860,000 -2,000 0 0.09 -0.00 -2,380
206 1386 Vestate Group Holdings Limited:O 439,000 -1,000 0 0.07 -0.00 -2,990
207 1388 Embry Holdings Limited:O 52,000 -1,000 0 0.01 -0.00 -5,400
208 0065 Grand Ocean Advanced Resources Company Limited:O 2,256,000 -8,000 -1 0.53 -0.00 -6,800
209 8156 Sinopharm Tech Holdings Limited:O 2,695,000 -10,000 0 0.29 -0.00 -7,600
210 0166 New Times Corporation Limited (BM):O 902,000 -6,000 -1 0.12 -0.00 -7,740
211 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,100,001 -50,000 0 0.07 -0.00 -8,250
212 0459 Legend Upstar Holdings Limited (KY):O 4,321,490,000 -100,000 0 52.07 -0.00 -9,200
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 616,000 -1,000 -1 0.15 -0.00 -9,560
214 2309 ZO Future Group:O 1,760,000 -50,000 0 0.23 -0.01 -9,950
215 0729 FDG Electric Vehicles Limited:O 8,421,074 -100,000 -1 0.46 -0.01 -11,400
216 0913 Harbour Digital Asset Capital Limited:O 7,846,000 -272,000 0 0.25 -0.01 -11,424
217 3938 Samling Global Limited:O 8,510,000 -10,000 0 0.20 -0.00 -11,800
218 0332 Yuan Heng Gas Holdings Limited:O 26,199,995 -30,000 0 3.30 -0.00 -12,000
219 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 462,000 -2,000 -1 0.02 -0.00 -12,560
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,028,106 -12,600 0 1.36 -0.00 -12,600
221 0297 Sinofert Holdings Limited:O 8,149,400 -2,000 0 0.13 -0.00 -13,020
222 3883 China Aoyuan Group Limited:O 3,032,000 -4,000 -1 0.13 -0.00 -13,080
223 0516 PYXIS GROUP LIMITED:O 11,946,000 -84,000 0 0.50 -0.00 -13,440
224 1223 SYMPHONY HOLDINGS LIMITED (BM):O 14,836,486 -20,000 -1 0.85 -0.00 -13,600
225 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,558,663 -20,000 0 1.79 -0.01 -14,000
226 0610 WAI KEE HOLDINGS LIMITED:O 6,598,766 -6,000 -1 0.83 -0.00 -14,400
227 2312 Long Investment Corp:O 2,190,000 -60,000 0 0.13 -0.00 -14,520
228 0080 Clear Water Bay Land Company Limited:O 814,000 -1,000 0 0.20 -0.00 -14,980
229 8089 Chinese Strategic Holdings Limited:O 646,000 -10,000 0 0.13 -0.00 -15,700
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,586,000 -12,000 0 0.24 -0.00 -16,080
231 0850 Long Well International Holdings Limited:O 8,112,000 -28,000 0 0.72 -0.00 -16,800
232 1886 China Huiyuan Juice Group Limited:O 2,181,000 -3,000 1 0.15 -0.00 -16,830
233 0735 China Power Clean Energy Development Company Limited:O 14,970,000 -20,000 0 0.26 -0.00 -17,400
234 0409 STONE GROUP HOLDINGS LIMITED:O 21,278,000 -30,000 -1 1.11 -0.00 -18,300
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,971,800 -6,000 -1 0.21 -0.00 -19,680
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,500 -1,000 0 0.00 -0.00 -20,300
237 3383 Agile Group Holdings Limited (KY):O 918,000 -2,000 0 0.02 -0.00 -20,440
238 0182 Concord New Energy Group Limited:O 3,692,320 -50,000 0 0.08 -0.00 -22,000
239 0263 GT GROUP HOLDINGS LIMITED:O 10,860,436 -48,000 0 0.37 -0.00 -22,320
240 0416 GST Holdings Limited:O 4,288,000 -10,000 0 0.54 -0.00 -22,600
241 8279 AGTech Holdings Limited:O 686,040 -24,000 0 0.02 -0.00 -22,800
242 0678 Genting Hong Kong Limited:O 517,525 -11,000 0 0.01 -0.00 -22,880
243 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,352,680 -275,000 -1 1.79 -0.01 -23,100
244 0137 JINHUI HOLDINGS COMPANY LIMITED:O 3,059,010 -6,000 0 0.59 -0.00 -24,120
245 2331 LI NING COMPANY LIMITED:O 1,465,500 -1,000 0 0.14 -0.00 -24,450
246 0543 Pacific Online Limited:O 2,030,000 -13,000 0 0.21 -0.00 -24,570
247 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 53,269,554 -100,000 0 0.89 -0.00 -26,000
248 8167 Neo Telemedia Limited:O 48,000 -8,000 -1 0.01 -0.00 -27,200
249 0613 Planetree International Development Limited:O 2,833,958,668 -160,000 0 30.46 -0.00 -28,000
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 260,000 -4,000 0 0.02 -0.00 -29,400
251 1053 Chongqing Iron & Steel Company Limited:H 42,497,400 -10,000 0 7.90 -0.00 -30,100
252 1094 Cherish Sunshine International Limited:O 63,855,000 -50,000 0 3.98 -0.00 -30,500
253 0167 IDT INTERNATIONAL LIMITED:O 16,436,972 -112,000 0 0.66 -0.00 -33,600
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,632,348 -200,000 -1 0.27 -0.00 -34,200
255 0020 WHEELOCK AND COMPANY LIMITED:O 5,755,418 -1,500 0 0.28 -0.00 -34,200
256 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,436,000 -50,000 0 0.36 -0.01 -36,000
257 2006 Shanghai Jin Jiang Capital Company Limited:H 117,158,000 -12,000 0 8.42 -0.00 -37,080
258 3313 Meadville Holdings (BVI) Limited:O 3,979,000 -20,000 -1 0.20 -0.00 -37,600
259 0039 China Beidahuang Industry Group Holdings Limited:O 4,886,000 -64,000 0 0.86 -0.01 -38,400
260 0777 NetDragon Websoft Holdings Limited:O 191,000 -3,000 0 0.03 -0.00 -39,540
261 1068 China Yurun Food Group Limited:O 317,000 -4,000 0 0.02 -0.00 -41,040
262 1211 BYD COMPANY LIMITED:H 218,000 -1,000 0 0.15 -0.00 -41,200
263 0043 C.P. POKPHAND CO. LTD.:O 18,978,000 -100,000 -1 0.66 -0.00 -41,500
264 0253 SHUN HO HOLDINGS LIMITED:O 65,097,800 -30,000 0 21.39 -0.01 -42,900
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,679,000 -10,000 -1 0.09 -0.00 -43,700
266 0505 Xingye Alloy Materials Group Limited (KY):O 476,000 -19,000 0 0.08 -0.00 -43,700
267 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 0 -300,000 -1 0.00 -0.04 -45,000
268 0303 VTECH HOLDINGS LIMITED:O 584,516 -1,000 0 0.24 -0.00 -45,200
269 0983 SOCAM Development Limited:O 1,128,000 -2,000 0 0.35 -0.00 -45,900
270 0585 Imagi International Holdings Limited:O 27,231,000 -30,000 0 1.66 -0.00 -46,200
271 2898 Longrun Tea Group Company Limited:O 430,000 -20,000 0 0.07 -0.00 -46,400
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,548,000 -20,000 -1 2.64 -0.00 -46,800
273 0362 China Zenith Chemical Group Limited:O 20,824,000 -130,000 0 0.57 -0.00 -47,450
274 0648 SoftMedx Healthcare Limited:O 41,427,000 -400,000 -1 0.36 -0.00 -47,600
275 0582 Shin Hwa World Limited:O 4,290,000 -20,000 0 1.43 -0.01 -48,000
276 2880 Liaoning Port Co., Ltd.:H 78,124,000 -10,000 0 7.35 -0.00 -48,200
277 0404 Hsin Chong Group Holdings Limited:O 21,449,441 -22,000 0 3.20 -0.00 -48,400
278 0372 PT International Development Corporation Limited:O 45,613,640 -100,000 0 1.72 -0.00 -48,500
279 0683 KERRY PROPERTIES LIMITED:O 2,521,213 -1,000 0 0.18 -0.00 -50,850
280 2356 DAH SING BANKING GROUP LIMITED:O 1,889,709 -3,200 0 0.20 -0.00 -51,200
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,804,500 -70,000 0 0.25 -0.00 -53,900
282 0251 S E A HOLDINGS LIMITED:O 29,025,392 -10,000 -1 4.81 -0.00 -56,800
283 0082 Crazy Sports Group Limited:O 7,966,000 -70,000 0 0.49 -0.00 -57,400
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -4,000 -1 0.00 -0.00 -59,040
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,107,365 -10,000 -1 0.33 -0.00 -60,100
286 0674 China Tangshang Holdings Limited:O 23,704,000 -200,000 0 0.70 -0.01 -61,000
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,246,660 -124,000 0 0.57 -0.00 -61,380
288 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 900,000 -10,000 0 0.18 -0.00 -63,300
289 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,050,000 -40,000 0 0.38 -0.01 -64,400
290 0598 SINOTRANS LIMITED:H 5,994,000 -25,000 0 0.34 -0.00 -64,500
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 687,930 -10,000 0 0.02 -0.00 -69,200
292 2345 Shanghai Prime Machinery Company Limited:H 2,750,000 -30,000 -1 0.36 -0.00 -71,100
293 0010 HANG LUNG GROUP LIMITED:O 1,495,137 -2,000 0 0.11 -0.00 -73,100
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 298,000 -4,000 0 0.01 -0.00 -78,400
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,518,334 -8,000 1 0.16 -0.00 -78,400
296 2338 WEICHAI POWER CO., LTD.:H 169,000 -2,000 0 0.13 -0.00 -80,000
297 0160 Hon Kwok Land Investment Company, Limited:O 6,701,495 -30,000 0 1.40 -0.01 -81,000
298 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,374,696 -20,000 0 0.80 -0.00 -82,200
299 0069 SHANGRI-LA ASIA LIMITED:O 1,966,409 -4,000 0 0.07 -0.00 -85,400
300 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,100,000 -90,000 0 1.41 -0.01 -85,500
301 1818 Zhaojin Mining Industry Company Limited:H 20,540,000 -2,500 -1 9.40 -0.00 -86,625
302 0064 GET NICE HOLDINGS LIMITED:O 17,262,000 -140,000 0 0.54 -0.00 -86,800
303 0903 TPV TECHNOLOGY LIMITED:O 12,154,000 -20,000 -1 0.62 -0.00 -89,000
304 0384 CHINA GAS HOLDINGS LIMITED:O 9,464,000 -40,000 0 0.28 -0.00 -89,200
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,585,000 -110,000 1 0.37 -0.00 -90,200
306 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 57,800,000 -200,000 0 0.89 -0.00 -91,000
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,002,780 -18,000 -2 0.24 -0.00 -93,600
308 0655 HONGKONG CHINESE LIMITED:O 8,326,347 -70,000 0 0.62 -0.01 -98,000
309 0177 Jiangsu Expressway Company Limited:H 1,754,000 -14,000 0 0.14 -0.00 -100,100
310 2366 SMI Culture & Travel Group Holdings Limited:O 2,376,873 -24,000 0 0.38 -0.00 -103,440
311 0970 New Sparkle Roll International Group Limited:O 10,979,500 -192,000 -1 1.01 -0.02 -105,600
312 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,414,716 -380,000 0 5.40 -0.08 -108,300
313 3993 CMOC Group Limited (CN):H 125,181,468 -11,000 1 9.55 -0.00 -109,120
314 3339 Lonking Holdings Limited:O 127,000 -10,000 0 0.01 -0.00 -111,000
315 0617 PALIBURG HOLDINGS LIMITED:O 61,720,589 -500,000 0 0.61 -0.00 -111,000
316 3818 China Dongxiang (Group) Co., Ltd.:O 2,819,000 -25,000 0 0.05 -0.00 -122,000
317 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,147,000 -45,000 0 0.25 -0.00 -122,400
318 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,398,950 -100,000 0 1.51 -0.02 -135,000
319 0096 CMB WING LUNG BANK LIMITED:O 489,932 -1,500 0 0.21 -0.00 -135,000
320 1883 CITIC Telecom International Holdings Limited:O 7,479,571 -80,000 0 0.38 -0.00 -144,000
321 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,571,077 -400,000 -1 0.52 -0.01 -160,000
322 2038 FIH Mobile Limited:O 527,201 -14,000 0 0.01 -0.00 -180,320
323 1076 Imperial Pacific International Holdings Limited:O 3,612,200 -190,000 -1 0.32 -0.02 -184,300
324 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,513,800 -50,000 0 0.47 -0.00 -189,500
325 0347 Angang Steel Company Limited:H 7,165,463 -14,000 1 0.66 -0.00 -208,040
326 1055 China Southern Airlines Company Limited:H 5,130,000 -30,000 0 0.44 -0.00 -220,500
327 0291 China Resources Beer (Holdings) Company Limited:O 1,015,052 -8,000 0 0.04 -0.00 -223,200
328 1200 Midland Holdings Limited (BM):O 17,646,000 -18,000 -1 2.41 -0.00 -228,240
329 0672 Zhong An Group Limited:O 3,490,000 -60,000 0 0.17 -0.00 -236,400
330 2889 Nickel Resources International Holdings Company Limited:O 4,532,000 -104,000 0 0.22 -0.00 -255,840
331 0055 Neway Group Holdings Limited:O 42,699,900 -1,500,000 0 0.42 -0.01 -258,000
332 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,358,000 -106,000 0 1.61 -0.02 -261,820
333 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,522,806 -20,000 0 0.24 -0.00 -265,200
334 0738 LE SAUNDA HOLDINGS LIMITED:O 2,568,000 -250,000 0 0.40 -0.04 -267,500
335 2777 Guangzhou R&F Properties Co., Ltd.:H 636,200 -12,000 0 0.06 -0.00 -270,000
336 1109 CHINA RESOURCES LAND LIMITED:O 1,770,000 -20,000 0 0.04 -0.00 -276,000
337 0494 LI & FUNG LIMITED:O 22,591,400 -10,000 0 0.65 -0.00 -286,500
338 0622 Oshidori International Holdings Limited:O 26,485,974 -1,128,000 0 0.55 -0.02 -293,280
339 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,404,000 -80,000 0 1.46 -0.05 -304,000
340 0340 Tongguan Gold Group Limited:O 37,018,000 -530,000 0 0.61 -0.01 -323,300
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,736,224 -7,200 0 0.24 -0.00 -324,000
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,908,175 -20,000 0 0.38 -0.00 -332,000
343 3983 China BlueChemical Ltd.:H 11,812,000 -78,000 -1 0.67 -0.00 -340,860
344 0817 China Jinmao Holdings Group Limited:O 3,388,000 -106,000 1 0.07 -0.00 -349,800
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,200 -3,700 -1 0.03 -0.00 -364,080
346 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,134,000 -75,000 0 10.16 -0.01 -423,750
347 0381 AOM International Group Company Limited:O 570,000 -450,000 0 0.02 -0.01 -445,500
348 3337 Anton Oilfield Services Group:O 1,910,000 -288,000 -2 0.09 -0.01 -466,560
349 2727 Shanghai Electric Group Company Limited:H 5,907,000 -82,000 -1 0.20 -0.00 -479,700
350 1088 China Shenhua Energy Company Limited:H 3,350,100 -11,500 -1 0.10 -0.00 -489,325
351 2883 China Oilfield Services Limited:H 718,000 -38,000 0 0.05 -0.00 -494,000
352 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,101,788 -196,000 0 0.28 -0.01 -511,560
353 0276 Mongolia Energy Corporation Limited:O 7,796,842 -70,000 1 0.30 -0.00 -513,100
354 0270 GUANGDONG INVESTMENT LIMITED:O 30,325,694 -168,000 0 0.50 -0.00 -582,960
355 0006 Power Assets Holdings Limited:O 3,987,467 -15,000 1 0.19 -0.00 -655,500
356 0004 Wharf (Holdings) Limited (The):O 2,704,801 -16,018 -1 0.10 -0.00 -684,770
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,695,656 -30,000 1 0.13 -0.00 -709,500
358 0410 SOHO CHINA LIMITED:O 3,693,500 -121,000 -1 0.07 -0.00 -710,270
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,514,202 -38,000 0 0.47 -0.00 -714,400
360 3323 China National Building Material Company Limited:H 552,000 -36,000 -1 0.06 -0.00 -714,960
361 2689 Nine Dragons Paper (Holdings) Limited:O 1,826,000 -60,000 0 0.04 -0.00 -721,200
362 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,169,300 -54,000 -1 1.06 -0.00 -758,160
363 1398 Industrial and Commercial Bank of China Limited:H 2,651,483,770 -158,000 2 3.19 -0.00 -772,620
364 1168 Z Fin Limited:O 10,609,450 -692,000 0 0.32 -0.02 -878,840
365 0998 China CITIC Bank Corporation Limited:H 500,785,180 -197,000 -1 4.04 -0.00 -918,020
366 1199 COSCO SHIPPING Ports Limited:O 198,676,000 -66,000 -1 8.85 -0.00 -1,009,800
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,663,000 -35,500 -1 0.21 -0.00 -1,022,400
368 0119 Poly Property Group Co., Limited:O 9,691,410 -200,000 0 0.59 -0.01 -1,040,000
369 0626 Public Financial Holdings Limited:O 3,246,466 -176,000 -1 0.30 -0.02 -1,061,280
370 1033 Sinopec Oilfield Service Corporation:H 17,112,000 -494,000 0 1.22 -0.04 -1,116,440
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,515,992 -59,000 -1 0.13 -0.00 -1,150,500
372 0358 Jiangxi Copper Company Limited:H 6,008,700 -77,000 0 0.43 -0.01 -1,178,100
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,669,497 -38,000 2 0.51 -0.00 -1,189,400
374 0728 CHINA TELECOM CORPORATION LIMITED:H 76,196,000 -210,000 2 0.55 -0.00 -1,192,800
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,705,000 -19,500 2 0.14 -0.00 -1,197,300
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,986,000 -70,000 0 0.03 -0.00 -1,239,000
377 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,181,000 -51,000 0 0.02 -0.00 -1,254,600
378 0267 CITIC Limited (HK):O 7,504,090 -33,000 -1 0.34 -0.00 -1,290,300
379 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,457,676 -10,000 -2 0.13 -0.00 -1,597,000
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,737,000 -152,000 1 0.35 -0.00 -1,702,400
381 0670 China Eastern Airlines Corporation Limited:H 8,751,000 -330,000 -1 0.56 -0.02 -1,758,900
382 0019 SWIRE PACIFIC LIMITED:A 1,479,604 -17,500 -1 0.16 -0.00 -1,818,250
383 0883 CNOOC LIMITED:O 22,272,337 -172,000 -1 0.05 -0.00 -1,902,320
384 1688 Alibaba.com Limited:O 1,756,300 -100,000 0 0.03 -0.00 -2,030,000
385 1215 Kai Yuan Holdings Limited:O 99,768,800 -9,100,000 0 1.85 -0.17 -2,111,200 *
386 0694 Beijing Capital International Airport Company Limited:H 23,623,000 -214,000 1 1.51 -0.01 -2,182,800
387 1393 Hidili Industry International Development Limited:O 1,539,000 -209,000 0 0.07 -0.01 -2,311,540
388 1171 Yankuang Energy Group Company Limited:H 3,825,200 -180,000 -1 0.20 -0.01 -2,556,000
389 3988 BANK OF CHINA LIMITED:H 2,589,785,190 -868,000 3 3.41 -0.00 -2,890,440
390 3328 Bank of Communications Co., Ltd.:H 5,603,240,535 -314,000 1 24.29 -0.00 -2,983,000
391 0002 CLP HOLDINGS LIMITED:O 7,312,377 -53,300 -2 0.30 -0.00 -3,232,645
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,742,500 -797,000 5 0.06 -0.00 -4,702,300
393 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,020,000 -168,000 1 8.91 -0.11 -5,174,400
394 0498 Blue River Holdings Limited:O 5,193,438 -2,000,000 0 0.34 -0.13 -5,840,000
395 0941 China Mobile Limited (HK):O 7,652,588 -50,000 4 0.04 -0.00 -5,895,000
396 0945 MANULIFE FINANCIAL CORPORATION:O 749,864 -21,000 -1 0.05 -0.00 -6,064,800
397 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,642,100 -2,094,000 -2 0.13 -0.17 -6,931,140
398 1898 China Coal Energy Company Limited:H 377,238,000 -363,000 -3 9.19 -0.01 -7,713,750
399 0390 CHINA RAILWAY GROUP LIMITED:H 535,390,460 -909,000 4 14.64 -0.02 -8,317,350
400 0005 HSBC HOLDINGS PLC:O 26,756,950 -88,486 -6 0.23 -0.00 -10,405,954
401 0857 PETROCHINA COMPANY LIMITED:H 90,744,682 -1,760,000 -2 0.43 -0.01 -19,782,400
402 0635 PLAYMATES HOLDINGS LIMITED:O 0 -31,499,512 -82 0.00 -14.16 -170,412,360

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