CCASS changes: unnamed investor participants

Holding changes from 2008-10-29 to 2008-10-30

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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 0680 Nan Hai Corporation Limited:O 14,006,215,186 413,900,000 0 20.40 0.60 16,142,100
2 1200 Midland Holdings Limited (BM):O 31,642,000 4,668,000 0 4.33 0.64 15,311,040
3 0013 Hutchison Whampoa Limited:O 11,943,606 320,000 5 0.28 0.01 13,936,000
4 0005 HSBC HOLDINGS PLC:O 31,216,962 127,128 27 0.26 0.00 12,128,011
5 1088 China Shenhua Energy Company Limited:H 4,266,680 862,000 1 0.13 0.03 11,550,800
6 0941 China Mobile Limited (HK):O 22,798,166 115,000 6 0.11 0.00 7,831,500
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,548,044 85,700 8 0.89 0.01 6,646,035
8 3988 BANK OF CHINA LIMITED:H 2,472,076,652 2,672,000 13 3.25 0.00 6,145,600
9 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 14,068,466 1,028,000 1 0.24 0.02 5,037,200 *
10 1398 Industrial and Commercial Bank of China Limited:H 1,931,545,182 1,376,000 13 2.33 0.00 5,022,400
11 0522 ASMPT Limited:O 2,980,500 100,000 1 0.76 0.03 3,150,000
12 0728 CHINA TELECOM CORPORATION LIMITED:H 32,001,240 768,000 3 0.23 0.01 2,150,400
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,645,000 318,000 0 0.42 0.02 2,086,080
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,216,000 1,000,000 1 0.22 0.07 2,000,000
15 3993 CMOC Group Limited (CN):H 128,852,968 870,000 2 9.83 0.07 1,914,000
16 0686 Beijing Energy International Holding Co., Ltd.:O 89,100,000 3,898,000 2 35.81 1.57 1,754,100
17 0002 CLP HOLDINGS LIMITED:O 8,126,495 31,300 3 0.34 0.00 1,721,500
18 0049 WHEELOCK PROPERTIES LIMITED:O 3,353,915 600,000 0 0.16 0.03 1,398,000
19 0019 SWIRE PACIFIC LIMITED:A 2,296,232 25,000 2 0.25 0.00 1,392,500
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,387,300 201,000 2 0.99 0.02 944,700 *
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,227,105 14,000 3 0.16 0.00 938,000
22 0883 CNOOC LIMITED:O 17,617,587 126,000 2 0.04 0.00 772,380
23 0756 Summi (Group) Holdings Limited:O 1,096,000 896,000 1 0.11 0.09 743,680
24 1199 COSCO SHIPPING Ports Limited:O 199,178,000 134,000 1 8.87 0.01 716,900
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,438,058 49,246 0 0.03 0.00 566,329
26 0697 Shoucheng Holdings Limited:O 21,766,045 950,000 0 0.30 0.01 551,000
27 0001 CK Hutchison Holdings Limited:O 5,369,856 7,000 0 0.23 0.00 527,100
28 0267 CITIC Limited (HK):O 7,723,790 104,000 2 0.35 0.00 520,000
29 3383 Agile Group Holdings Limited (KY):O 2,972,000 200,000 0 0.08 0.01 470,000
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,008,716 66,705 1 0.14 0.00 446,924
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,929,732 26,000 2 0.23 0.00 427,960
32 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,647,887 1,314,000 1 5.13 0.13 400,770
33 1211 BYD COMPANY LIMITED:H 305,800 26,500 1 0.05 0.00 355,100
34 1888 Kingboard Laminates Holdings Limited:O 5,247,587 192,000 5 0.17 0.01 345,600
35 0992 LENOVO GROUP LIMITED:O 21,571,950 136,000 3 0.23 0.00 344,080
36 1053 Chongqing Iron & Steel Company Limited:H 45,743,400 355,000 2 8.50 0.07 340,800
37 0914 Anhui Conch Cement Company Limited:H 50,362,000 14,000 3 11.63 0.00 336,000
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,518,906 36,000 1 0.13 0.00 327,600
39 0552 China Communications Services Corporation Limited:H 2,213,007 61,007 2 0.11 0.00 271,481
40 0004 Wharf (Holdings) Limited (The):O 2,807,815 16,750 2 0.10 0.00 247,900
41 0053 GUOCO GROUP LIMITED:O 291,000 5,000 0 0.09 0.00 217,500
42 0333 Top Form International Limited:O 32,804,000 1,026,000 1 3.05 0.10 215,460
43 3378 Xiamen International Port Co., Ltd:H 5,788,000 300,000 1 0.59 0.03 192,000
44 0903 TPV TECHNOLOGY LIMITED:O 13,534,000 172,000 -1 0.64 0.01 190,920
45 2777 Guangzhou R&F Properties Co., Ltd.:H 840,800 54,000 1 0.08 0.01 180,900
46 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,139,809 220,000 1 0.98 0.10 180,400
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,302,000 80,000 1 0.31 0.01 180,000
48 3933 United Laboratories International Holdings Limited (The):O 53,334,000 92,000 1 4.44 0.01 170,200
49 1813 KWG Group Holdings Limited:O 2,191,000 100,000 1 0.08 0.00 162,000
50 0945 MANULIFE FINANCIAL CORPORATION:O 553,229 1,000 0 0.04 0.00 159,000
51 1060 Damai Entertainment Holdings Limited (BM):O 2,683,280 1,066,000 1 0.37 0.15 155,636
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,435,250 50,000 1 0.63 0.00 139,500
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,888,893 210,000 0 0.82 0.01 126,000
54 0328 ALCO HOLDINGS LIMITED (BM):O 31,764,195 180,000 0 5.69 0.03 124,200
55 0984 AEON STORES (HONG KONG) CO., LIMITED:O 156,000 16,000 0 0.06 0.01 120,000
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,467,201 10,000 1 0.99 0.00 120,000
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,705,000 100,000 0 0.12 0.01 120,000
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,515,085 10,000 1 1.01 0.00 116,800
59 3323 China National Building Material Company Limited:H 1,498,000 30,000 3 0.17 0.00 111,000
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,464,633 660,626 1 1.14 0.03 110,985
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,645,360 38,000 1 0.30 0.00 109,820
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,510,000 300,000 1 0.35 0.02 108,000
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,792,500 450,000 3 0.36 0.00 103,950
64 1868 Neo-Neon Holdings Limited:O 3,099,500 100,000 0 0.41 0.01 101,000
65 1898 China Coal Energy Company Limited:H 376,729,030 24,000 2 9.17 0.00 100,800
66 3808 SINOTRUK (HONG KONG) LIMITED:O 92,369,900 29,500 1 4.06 0.00 99,415
67 0709 GIORDANO INTERNATIONAL LIMITED:O 4,300,000 70,000 1 0.29 0.00 91,000
68 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,958,000 50,000 0 5.31 0.02 85,000
69 2888 STANDARD CHARTERED PLC:O 140,106 700 2 0.01 0.00 84,210
70 0190 Hesed Investments Limited (BM):O 65,219,611 215,552 3 0.80 0.00 82,988
71 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,977,000 300,000 1 0.23 0.02 82,500
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,283,583 10,000 0 0.42 0.00 80,400
73 0743 Asia Cement (China) Holdings Corporation:O 674,000 40,000 1 0.04 0.00 80,000
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 903,000 10,000 1 0.06 0.00 79,700
75 2331 LI NING COMPANY LIMITED:O 888,500 8,000 1 0.09 0.00 79,200
76 1388 Embry Holdings Limited:O 458,000 67,000 0 0.11 0.02 79,060
77 2866 COSCO SHIPPING Development Co., Ltd.:H 21,105,400 90,000 2 0.56 0.00 78,300
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,998,000 56,000 0 0.39 0.00 77,280
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,297,268 12,000 0 0.27 0.00 76,560
80 0097 HENDERSON INVESTMENT LIMITED:O 55,021,000 226,000 0 1.81 0.01 75,710
81 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,760,150 90,000 1 0.15 0.01 74,700
82 0489 DongFeng Motor Group Company Limited (CN):H 3,801,001 40,000 0 0.13 0.00 74,000
83 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,162,000 100,000 0 1.44 0.03 72,000
84 0080 Clear Water Bay Land Company Limited:O 1,071,000 10,000 1 0.27 0.00 71,500
85 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,977,500 18,000 1 2.21 0.01 68,400
86 0656 FOSUN INTERNATIONAL LIMITED:O 11,837,750 45,000 4 0.18 0.00 65,250
87 0255 Lung Kee Group Holdings Limited:O 37,143,356 26,000 0 5.99 0.00 64,740
88 0148 Kingboard Holdings Limited:O 416,604 4,904 1 0.05 0.00 64,733
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 449,806,702 480,000 5 2.42 0.00 64,320
90 2357 AviChina Industry & Technology Company Limited:H 19,316,000 128,000 1 1.15 0.01 62,720
91 1389 Ming An (Holdings) Company Limited (The):O 10,862,000 124,000 -1 0.37 0.00 61,380
92 0998 China CITIC Bank Corporation Limited:H 496,321,000 25,000 6 4.00 0.00 60,500
93 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,807,666 707,666 1 0.33 0.04 60,152
94 0384 CHINA GAS HOLDINGS LIMITED:O 9,402,000 100,000 1 0.28 0.00 60,000
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,390,474 4,500 1 0.54 0.00 59,850
96 0008 PCCW LIMITED:O 51,849,400 20,200 3 0.77 0.00 58,580 *
97 0222 MIN XIN HOLDINGS LIMITED:O 4,508,800 50,000 1 0.98 0.01 58,000
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,322,000 46,000 2 9.53 0.01 57,500
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,209,000 100,000 0 4.65 0.01 56,000
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,189,000 26,000 2 0.58 0.00 55,900
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,685,000 60,000 0 7.44 0.02 53,400
102 1059 KANTONE HOLDINGS LIMITED:O 24,314,106 330,000 0 0.60 0.01 52,800
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,190,769 21,000 2 0.08 0.00 52,080
104 3337 Anton Oilfield Services Group:O 918,000 100,000 1 0.04 0.00 51,000
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 10,000 1 0.01 0.00 51,000
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,742,000 40,000 3 1.20 0.00 49,600
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,469,000 250,000 1 0.39 0.02 49,000
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,100,000 20,000 1 0.26 0.00 48,000
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 95,000 10,000 0 0.11 0.01 48,000
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,576,000 50,000 0 0.80 0.02 47,500
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,696,400 12,000 0 0.28 0.00 47,400
112 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,189,090 420,000 2 0.27 0.01 46,200
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,520,500 22,000 2 0.61 0.01 44,440
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,827,165 51,623 4 0.80 0.00 44,396
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,866,000 32,000 2 0.40 0.00 43,200
116 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,047,000 50,000 1 0.88 0.01 42,500
117 0139 Smart Fish Wealthlink Holdings Limited:O 10,280,015 1,100,000 1 0.36 0.04 41,800
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 333,000 10,000 2 0.06 0.00 41,000
119 0813 Shimao Group Holdings Limited:O 8,695,500 10,000 1 0.26 0.00 40,800
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,698,105 72,000 1 18.17 0.01 40,320
121 0598 SINOTRANS LIMITED:H 10,217,000 40,000 1 0.57 0.00 40,000
122 0101 HANG LUNG PROPERTIES LIMITED:O 1,779,957 2,000 1 0.04 0.00 37,000
123 0358 Jiangxi Copper Company Limited:H 7,449,120 10,000 1 0.54 0.00 36,600
124 1399 Veson Holdings Limited (KY):O 3,490,000 70,000 1 0.34 0.01 35,000
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,641,000 3,000 0 0.25 0.00 34,020
126 2339 BeijingWest Industries International Limited:O 25,446,000 40,000 0 2.02 0.00 34,000
127 0878 SOUNDWILL HOLDINGS LIMITED:O 5,998,956 20,000 0 2.51 0.01 33,000
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,278,463 30,000 2 0.44 0.00 32,100
129 1893 China National Materials Company Limited:H 96,426,115 14,000 1 8.28 0.00 31,220
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,492,000 100,000 1 2.13 0.04 31,000
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,030,780 10,000 1 0.18 0.00 30,500
132 1393 Hidili Industry International Development Limited:O 1,399,000 21,000 1 0.07 0.00 30,450
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,082,000 20,000 0 0.20 0.00 29,000
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,338,000 17,000 -3 0.13 0.00 26,350
135 1886 China Huiyuan Juice Group Limited:O 1,407,000 3,000 1 0.10 0.00 26,070
136 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,196,150 30,000 0 0.45 0.01 25,800
137 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 414,200 400 1 0.25 0.00 24,200
138 1106 Ming Lam Holdings Limited:O 222,252 127,252 1 0.09 0.05 24,051
139 0163 Emperor International Holdings Limited:O 4,471,759 38,000 0 0.25 0.00 23,940
140 2899 ZIJIN MINING GROUP CO., LTD.:H 7,079,000 11,000 2 0.18 0.00 23,430
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,800 5,000 1 0.00 0.00 22,900
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,024,000 72,000 0 1.39 0.00 22,320
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,156,876 30,000 1 0.09 0.00 22,200
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,474,400 10,000 1 0.22 0.00 22,000
145 1033 Sinopec Oilfield Service Corporation:H 22,618,000 50,000 1 1.62 0.00 21,750
146 0735 China Power Clean Energy Development Company Limited:O 9,850,000 140,000 0 0.14 0.00 21,280
147 1055 China Southern Airlines Company Limited:H 10,179,000 20,000 1 0.58 0.00 20,800
148 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,670,137 7,000 1 2.29 0.00 20,650
149 0082 Crazy Sports Group Limited:O 9,564,000 230,000 1 0.55 0.01 19,780
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,320,000 340,000 1 0.66 0.01 19,720
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 217,000 10,000 1 0.03 0.00 19,400
152 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 980,000 200,000 1 0.13 0.03 18,200
153 0445 CIMC-TianDa Holdings Company Limited:O 5,695,000 100,000 1 0.20 0.00 17,000
154 0670 China Eastern Airlines Corporation Limited:H 13,598,000 20,000 1 0.87 0.00 16,000
155 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 231,731,588 782,830 2 1.80 0.01 15,657
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,656,472 80,000 1 0.61 0.00 15,520
157 2309 ZO Future Group:O 712,000 296,000 1 0.08 0.03 15,392
158 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,233,000 2,000 1 0.42 0.00 14,420
159 1686 SUNEVISION HOLDINGS LTD.:O 11,390,429 32,000 1 0.56 0.00 13,760
160 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,761,000 20,000 1 0.64 0.00 13,000
161 0372 PT International Development Corporation Limited:O 48,291,336 200,000 0 1.79 0.01 12,000
162 0245 China Vered Financial Holding Corporation Limited:O 21,217,600 400,000 1 0.29 0.01 11,600
163 2878 Solomon Systech (International) Limited:O 50,554,001 100,000 1 2.07 0.00 11,500
164 0505 Xingye Alloy Materials Group Limited (KY):O 348,000 20,000 1 0.06 0.00 11,400
165 1159 Smart Digital Technology Group Limited:O 17,488,000 100,000 1 2.68 0.02 11,000
166 0406 YAU LEE HOLDINGS LIMITED:O 4,563,946 20,000 0 1.04 0.00 10,400
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,634,625 30,000 1 38.76 0.00 9,900
168 0636 FUBON BANK (HONG KONG) LIMITED:O 2,161,441 6,000 0 0.18 0.00 9,780
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 176,039,999 48,000 1 11.85 0.00 9,648
170 2880 Liaoning Port Co., Ltd.:H 78,196,000 6,000 1 7.36 0.00 9,600
171 0807 South China Holdings Company Limited:Wrnt 694,000 96,000 1 0.13 0.02 9,600
172 8061 ACROSSASIA LIMITED:O 396,000 200,000 0 0.01 0.00 9,400
173 0242 SHUN TAK HOLDINGS LIMITED:O 2,882,700 6,000 1 0.12 0.00 9,300
174 2345 Shanghai Prime Machinery Company Limited:H 3,196,000 16,000 0 0.42 0.00 9,280
175 0275 Master Glory Group Limited:O 57,845,327 835,200 1 1.15 0.02 9,187
176 0410 SOHO CHINA LIMITED:O 4,180,500 4,000 0 0.08 0.00 9,000
177 8028 Timeless Resources Holdings Limited:O 8,810,000 272,000 1 0.78 0.02 8,976
178 0272 SHUI ON LAND LIMITED:O 8,252,000 6,000 0 0.20 0.00 8,880
179 0628 Tong Tong AI Social Group Limited:O 6,313,485 120,000 0 0.30 0.01 8,640
180 2626 Hunan Nonferrous Metals Corporation Limited:H 70,579,000 14,000 2 4.32 0.00 8,400
181 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,290,465 60,000 1 1.87 0.01 8,280
182 0362 China Zenith Chemical Group Limited:O 14,883,000 50,000 0 0.40 0.00 7,750
183 0298 Chuang's China Investments Limited:O 17,080,917 100,000 1 1.14 0.01 7,500
184 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,216,690 100,000 1 0.91 0.00 7,000
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,796,000 2,000 0 7.99 0.00 6,460
186 0996 Carnival Group International Holdings Limited:O 616,284 5,000 0 0.06 0.00 6,450
187 0059 Skyfame Realty (Holdings) Limited:O 169,953 20,000 1 0.01 0.00 6,400
188 0103 Shougang Century Holdings Limited:O 32,591,307 26,000 0 1.74 0.00 6,188
189 0171 Silver Grant International Holdings Group Limited:O 19,298,760 12,000 0 1.06 0.00 6,000
190 2689 Nine Dragons Paper (Holdings) Limited:O 7,575,000 5,000 2 0.17 0.00 5,250
191 1818 Zhaojin Mining Industry Company Limited:H 40,631,000 2,000 1 9.29 0.00 5,080
192 0055 Neway Group Holdings Limited:O 21,640,000 100,000 1 0.21 0.00 4,700
193 2889 Nickel Resources International Holdings Company Limited:O 4,290,000 10,000 1 0.20 0.00 4,700
194 0202 EverChina Int'l Holdings Company Limited:O 194,204,992 300,000 0 0.96 0.00 4,500
195 0985 CST Holding (HK) Limited (KY):O 57,406,385 184,000 1 0.43 0.00 4,232
196 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,875,995 6,000 0 10.40 0.00 4,080
197 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 7,872,629 400,981 2 2.33 0.12 4,010
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,120,280 1,000 1 0.01 0.00 3,600
199 0619 South China Financial Holdings Limited:O 50,205,000 100,000 0 1.00 0.00 3,600
200 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,310,000 50,000 1 0.52 0.00 3,300
201 0806 Value Partners Group Limited:O 1,920,000 1,000 1 0.12 0.00 3,000
202 0342 NewOcean Energy Holdings Limited:O 573,000 11,000 2 0.06 0.00 2,915
203 2007 Country Garden Holdings Company Limited:O 20,907,600 2,000 1 0.13 0.00 2,560
204 0382 Welling Holding Limited:O 32,501,711 20,000 1 0.24 0.00 2,040
205 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,129,583 10,000 1 1.32 0.00 2,000 *
206 2088 Xiwang Property Holdings Company Limited:O 800,000 2,000 1 0.10 0.00 1,920
207 0143 Guoan International Limited:O 81,127,825 100,000 1 1.57 0.00 1,500
208 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,191,500 5,000 1 0.28 0.00 1,060
209 3313 Meadville Holdings (BVI) Limited:O 3,922,000 1,000 1 0.20 0.00 880
210 0397 Minerva Group Holding Limited:O 38,878,616 50,000 1 0.29 0.00 800
211 3938 Samling Global Limited:O 8,064,000 2,000 1 0.19 0.00 760
212 1222 WANG ON GROUP LIMITED:O 155,345,180 30,000 1 1.97 0.00 720
213 0061 Green Leader Holdings Group Limited:O 20,686,000 12,000 1 0.82 0.00 696
214 0431 Greater China Financial Holdings Limited:O 2,423,497 4,000 1 0.81 0.00 640
215 2383 TOM GROUP LIMITED:O 21,416,000 2,000 1 0.55 0.00 490
216 0314 Hesed Investments Limited (BM):Wrnt 5,188,039 12,178 1 0.63 0.00 207
217 0343 CULTURECOM HOLDINGS LIMITED:O 37,194,094 10,000 0 0.52 0.00 200
218 0198 SMI Holdings Group Limited:O 759,018 500 1 0.24 0.00 178 *
219 0261 GBA Holdings Limited:O 33,096,439,408 12,000 1 50.60 0.00 120
220 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,665,861 90 1 0.43 0.00 13
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,662,400 200 1 22.31 0.00 8
222 0279 Arta TechFin Corporation Limited:O 20,155,432 -9 0 0.41 -0.00 -0
223 0546 Fufeng Group Limited:O 9,954,000 -2,000 -1 0.60 -0.00 -520
224 0622 Oshidori International Holdings Limited:O 18,527,559 -9,100 -1 0.39 -0.00 -810
225 0888 BlockFin Holdings Limited:O 6,168,729 -2,000 -1 0.62 -0.00 -860
226 0418 FOUNDER HOLDINGS LIMITED:O 10,598,000 -10,000 -1 0.94 -0.00 -1,200
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 703,086 -1,000 -1 0.06 -0.00 -1,420
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,274,192 -2,000 -2 0.46 -0.00 -2,220
229 1808 Enterprise Development Holdings Limited (KY):O 652,000 -6,000 -1 0.11 -0.00 -2,220
230 0606 China Agri-Industries Holdings Limited:O 5,345,000 -1,000 -1 0.15 -0.00 -2,600
231 0604 SHENZHEN INVESTMENT LIMITED:O 25,654,892 -6,000 -1 0.80 -0.00 -4,140
232 8005 Yuxing InfoTech Investment Holdings Limited:O 3,908,000 -20,000 0 0.24 -0.00 -4,300
233 3868 Qunxing Paper Holdings Company Limited:O 1,668,000 -4,000 -1 0.16 -0.00 -4,360
234 0626 Public Financial Holdings Limited:O 2,404,466 -2,000 0 0.22 -0.00 -5,180
235 1766 CRRC Corporation Limited:H 185,268,000 -2,000 -1 9.15 -0.00 -5,300
236 3883 China Aoyuan Group Limited:O 4,003,000 -9,000 0 0.18 -0.00 -6,030
237 1883 CITIC Telecom International Holdings Limited:O 4,144,637 -11,247 1 0.21 -0.00 -7,873
238 1168 Z Fin Limited:O 7,815,750 -20,000 -1 0.24 -0.00 -8,800
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,324,767 -5,000 0 0.06 -0.00 -9,000
240 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,926,000 -10,000 -1 0.18 -0.00 -9,200
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,033 -2,000 -1 0.07 -0.00 -10,500
242 0409 STONE GROUP HOLDINGS LIMITED:O 23,061,333 -50,000 -1 1.14 -0.00 -11,000
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,843,500 -6,000 -1 0.13 -0.00 -11,880
244 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,358,164 -50,000 0 0.86 -0.01 -12,500
245 0520 KANTONE HOLDINGS LIMITED:Wrnt 3,504,889 -1,356,838 -1 0.59 -0.23 -13,568
246 1109 CHINA RESOURCES LAND LIMITED:O 880,000 -2,000 -1 0.02 -0.00 -13,980
247 0555 REXLot Holdings Limited:O 875,000 -100,000 -1 0.01 -0.00 -14,600
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,075,900 -30,000 0 0.28 -0.00 -15,900
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,476,000 -10,000 0 1.11 -0.00 -16,600
250 0123 Yuexiu Property Company Limited:O 60,596,965 -32,000 5 0.85 -0.00 -17,600
251 0203 DENWAY MOTORS LIMITED:O 11,791,200 -10,000 0 0.16 -0.00 -18,000
252 2006 Shanghai Jin Jiang Capital Company Limited:H 114,376,000 -28,000 0 8.22 -0.00 -18,200
253 2338 WEICHAI POWER CO., LTD.:H 201,000 -1,000 -1 0.16 -0.00 -18,320
254 0018 Oriental Media Group Limited:O 29,160,640 -30,000 -1 1.22 -0.00 -19,500
255 0020 WHEELOCK AND COMPANY LIMITED:O 1,644,040 -2,000 -1 0.08 -0.00 -21,120
256 1068 China Yurun Food Group Limited:O 124,000 -3,000 -1 0.01 -0.00 -24,990
257 1046 Universe Entertainment and Culture Group Company Limited:O 10,364,240 -800,000 0 0.64 -0.05 -27,200
258 0291 China Resources Beer (Holdings) Company Limited:O 1,229,998 -2,000 1 0.05 -0.00 -28,800
259 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,580,696 -16,000 0 1.10 -0.00 -30,720
260 0448 Branded Lifestyle Holdings Limited:O 39,128,720 -100,000 0 3.98 -0.01 -31,500
261 0347 Angang Steel Company Limited:H 9,323,581 -8,000 2 0.86 -0.00 -36,000
262 0848 Maoye International Holdings Limited:O 882,000 -100,000 -1 0.02 -0.00 -37,000
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,232,010 -10,000 0 0.16 -0.00 -39,800
264 0270 GUANGDONG INVESTMENT LIMITED:O 17,991,507 -20,000 -1 0.29 -0.00 -43,000
265 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,142,486 -10,000 -1 0.41 -0.00 -54,500
266 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,184,000 -123,000 -1 0.17 -0.02 -60,885
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,104,390 -4,550 0 0.21 -0.00 -61,607
268 0822 Ka Shui International Holdings Limited:O 2,480,000 -260,000 0 0.28 -0.03 -65,000
269 0064 GET NICE HOLDINGS LIMITED:O 26,058,347 -370,000 0 0.82 -0.01 -65,860
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,992,000 -60,000 -1 0.22 -0.01 -67,800
271 0144 China Merchants Port Holdings Company Limited:O 1,622,597 -4,000 -2 0.07 -0.00 -71,760
272 0276 Mongolia Energy Corporation Limited:O 5,731,929 -24,000 -1 0.09 -0.00 -74,400
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,185,955 -3,000 1 0.29 -0.00 -84,000
274 0753 Air China Limited:H 15,585,805 -40,000 0 0.35 -0.00 -86,000
275 0578 Rosan Resources Holdings Limited:O 118,200 -150,000 -1 0.02 -0.02 -91,500
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,584,000 -20,000 0 8.00 -0.01 -91,600
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,218,567 -25,000 0 0.12 -0.00 -102,500
278 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,462,659 -400,000 -1 0.03 -0.01 -108,000
279 0285 BYD Electronic (International) Company Limited:O 1,071,333 -50,000 -1 0.05 -0.00 -116,500
280 0511 TELEVISION BROADCASTS LIMITED:O 365,000 -6,000 -1 0.08 -0.00 -130,200
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,732,000 -35,000 0 0.10 -0.00 -141,750
282 0715 China Oceanwide Holdings Limited:O 23,772,713 -330,000 0 0.27 -0.00 -161,700
283 1186 China Railway Construction Corporation Limited:H 221,069,000 -17,500 1 10.65 -0.00 -162,750
284 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,571,841 -200,000 0 0.29 -0.02 -178,000
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,864 -4,200 0 0.04 -0.00 -180,600
286 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,168,000 -100,000 0 0.29 -0.01 -277,000
287 0390 CHINA RAILWAY GROUP LIMITED:H 532,493,400 -66,000 0 12.66 -0.00 -283,800
288 0700 TENCENT HOLDINGS LIMITED:O 71,000 -6,000 -2 0.00 -0.00 -316,200
289 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,253,712 -190,000 1 0.60 -0.03 -338,200
290 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 414,000 -50,000 0 0.01 -0.00 -391,500
291 0066 MTR CORPORATION LIMITED:O 10,721,233 -23,209 3 0.19 -0.00 -398,731
292 0054 HOPEWELL HOLDINGS LIMITED:O 2,376,163 -20,000 0 0.27 -0.00 -447,000
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,142,000 -20,000 0 8.89 -0.00 -482,000
294 3328 Bank of Communications Co., Ltd.:H 5,596,801,552 -152,000 1 24.27 -0.00 -709,840
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,603,026 -28,500 5 0.14 -0.00 -886,350
296 0011 HANG SENG BANK, LIMITED:O 2,627,928 -9,500 2 0.14 -0.00 -916,750
297 1800 China Communications Construction Company Limited:H 414,769,380 -181,000 3 9.37 -0.00 -971,970
298 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,321,405 -107,500 1 0.20 -0.00 -1,313,650
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,064,737 -192,000 -1 0.10 -0.00 -1,536,000
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,327,134 -74,000 13 0.52 -0.00 -1,576,200
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,504,009 -499,000 -2 0.05 -0.00 -1,891,210
302 0006 Power Assets Holdings Limited:O 3,218,486 -60,500 -1 0.15 -0.00 -2,665,025
303 0857 PETROCHINA COMPANY LIMITED:H 104,504,161 -468,000 2 0.50 -0.00 -2,761,200
304 0987 China Renewable Energy Investment Limited:O 4,980,599 -26,593,401 -4 0.65 -3.48 -5,584,614

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