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

Holding changes from 2009-09-01 to 2009-09-02

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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 0347 Angang Steel Company Limited:H 7,597,304 1,504,000 2 0.70 0.14 21,356,800
2 1398 Industrial and Commercial Bank of China Limited:H 1,888,597,716 3,066,000 1 2.27 0.00 16,157,820
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,831,292 302,000 2 0.27 0.01 13,725,900
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,925,443 95,200 2 0.74 0.01 12,794,880
5 0001 CK Hutchison Holdings Limited:O 5,530,814 104,000 1 0.24 0.00 9,380,800
6 1111 Chong Hing Bank Limited:O 2,568,573 474,000 1 0.59 0.11 6,446,400
7 3900 Greentown China Holdings Limited:O 806,000 678,500 2 0.05 0.04 6,438,965
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,739,012 80,500 1 0.11 0.00 4,588,500
9 1222 WANG ON GROUP LIMITED:O 67,100,353 20,000,000 0 2.96 0.88 3,220,000
10 0817 China Jinmao Holdings Group Limited:O 10,311,600 1,020,000 2 0.11 0.01 2,295,000
11 0941 China Mobile Limited (HK):O 17,636,235 25,229 -1 0.09 0.00 1,884,606
12 1800 China Communications Construction Company Limited:H 408,762,815 205,000 2 9.23 0.00 1,808,100
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,260,095 110,000 2 0.29 0.00 1,676,400
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 373,184 32,100 5 0.03 0.00 1,486,230
15 0433 North Mining Shares Company Limited:O 5,946,015 2,680,000 0 0.06 0.03 1,179,200
16 0728 CHINA TELECOM CORPORATION LIMITED:H 26,587,016 278,000 1 0.19 0.00 1,086,980
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,432,000 97,000 -1 0.49 0.00 1,072,820
18 3993 CMOC Group Limited (CN):H 127,779,968 180,000 1 9.75 0.01 1,053,000
19 0002 CLP HOLDINGS LIMITED:O 10,733,656 20,000 1 0.45 0.00 1,052,000
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,549,444 100,000 1 0.01 0.00 1,040,000
21 0914 Anhui Conch Cement Company Limited:H 38,730,000 20,000 0 8.94 0.00 961,000
22 0668 Doyen International Holdings Limited:O 1,536,000 500,000 1 0.44 0.14 910,000
23 0019 SWIRE PACIFIC LIMITED:A 2,115,263 10,500 0 0.23 0.00 822,675
24 0635 PLAYMATES HOLDINGS LIMITED:O 4,683,883 386,000 0 2.12 0.18 791,300
25 0064 GET NICE HOLDINGS LIMITED:O 9,722,347 1,370,000 4 0.26 0.04 726,100
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,039,238 174,000 1 2.60 0.03 680,340
27 0694 Beijing Capital International Airport Company Limited:H 23,332,000 150,000 0 1.24 0.01 646,500
28 0498 Blue River Holdings Limited:O 12,658,006 1,800,000 0 0.28 0.04 612,000
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 124,760,630 437,630 2 4.41 0.02 568,919
30 0983 SOCAM Development Limited:O 1,520,000 60,000 1 0.31 0.01 534,000
31 0066 MTR CORPORATION LIMITED:O 10,829,465 20,000 0 0.19 0.00 523,000
32 1898 China Coal Energy Company Limited:H 372,053,852 50,000 1 9.06 0.00 490,000
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,591,664 28,000 1 0.14 0.00 434,000
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 524,200 4,400 0 0.32 0.00 402,600
35 0753 Air China Limited:H 11,531,805 80,000 0 0.26 0.00 347,200
36 0358 Jiangxi Copper Company Limited:H 4,380,120 20,000 0 0.32 0.00 325,600
37 0006 Power Assets Holdings Limited:O 3,849,616 7,000 0 0.18 0.00 306,600
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,190,000 120,000 0 0.04 0.00 283,200
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,675,701 200,000 1 2.12 0.01 282,000
40 0011 HANG SENG BANK, LIMITED:O 3,388,166 2,400 1 0.18 0.00 261,840
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,589,156 45,000 0 0.05 0.00 260,100
42 0604 SHENZHEN INVESTMENT LIMITED:O 20,840,892 90,000 1 0.59 0.00 259,200
43 0233 Mingyuan Medicare Development Company Limited:O 4,650,000 300,000 1 0.15 0.01 246,000
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,815,000 40,000 1 0.38 0.00 237,600
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,670,000 50,000 0 0.34 0.00 232,000
46 0390 CHINA RAILWAY GROUP LIMITED:H 532,700,930 34,000 1 12.66 0.00 228,480
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 29,240,290 220,000 0 0.48 0.00 224,400
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,189,989 100,000 1 49.68 0.00 219,000
49 3339 Lonking Holdings Limited:O 349,000 50,000 0 0.02 0.00 214,500
50 0645 Ares Asia Limited:O 14,249,142 224,000 0 4.18 0.07 190,400
51 0857 PETROCHINA COMPANY LIMITED:H 65,336,127 22,000 1 0.31 0.00 187,220
52 0860 Apollo Future Mobility Group Limited:O 824,900 200,000 1 0.09 0.02 180,000
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,422,698 20,000 2 0.24 0.00 163,200
54 0013 Hutchison Whampoa Limited:O 11,775,480 3,000 1 0.28 0.00 161,700
55 0945 MANULIFE FINANCIAL CORPORATION:O 608,425 1,000 1 0.04 0.00 154,900
56 1361 361 Degrees International Limited:O 991,000 50,000 0 0.05 0.00 154,000
57 1893 China National Materials Company Limited:H 97,379,240 25,000 1 8.36 0.00 152,500
58 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,776,000 200,000 0 0.71 0.01 140,000
59 0588 Beijing North Star Company Limited:H 5,983,666 50,000 0 0.85 0.01 134,000
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,213,457 20,000 1 0.09 0.00 131,800
61 3382 Tianjin Port Development Holdings Limited:O 3,199,336 44,000 1 0.18 0.00 131,120
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,919,700 14,000 1 0.27 0.00 128,940
63 0878 SOUNDWILL HOLDINGS LIMITED:O 5,870,428 30,000 1 2.45 0.01 123,900
64 0583 Great Wall Pan Asia Holdings Limited:O 1,106,000 100,000 1 0.07 0.01 121,000
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,933,868 50,000 0 5.20 0.00 116,500
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 754,000 30,000 1 0.34 0.01 116,400
67 2866 COSCO SHIPPING Development Co., Ltd.:H 17,581,150 40,000 1 0.47 0.00 112,000
68 3800 GCL Technology Holdings Limited (KY):O 2,252,000 50,000 2 0.02 0.00 110,500
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,790,000 30,000 0 1.78 0.01 109,500
70 0992 LENOVO GROUP LIMITED:O 22,425,950 30,000 1 0.24 0.00 102,600
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,227,000 20,000 0 0.41 0.00 102,600
72 0533 GOLDLION HOLDINGS LIMITED:O 43,477,000 50,000 1 4.43 0.01 101,500
73 0883 CNOOC LIMITED:O 7,936,378 10,000 0 0.02 0.00 100,400
74 0106 Landsea Green Management Limited:O 9,966,698 356,000 1 0.53 0.02 97,900
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,361,961 40,000 0 0.63 0.00 96,000
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,295,086 20,000 1 0.11 0.00 92,400
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,992,000 28,000 0 0.21 0.00 91,560
78 0272 SHUI ON LAND LIMITED:O 9,740,250 20,000 1 0.19 0.00 89,000
79 0274 Renaissance Asia Silk Road Group Limited:O 79,897,040 190,000 -1 3.68 0.01 83,600
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,436,073 200,000 0 0.93 0.01 81,000
81 0862 Vision Values Holdings Limited:O 3,535,600 20,000 0 3.61 0.02 74,800
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,659,000 2,000 1 0.15 0.00 74,700
83 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,845,995 50,000 0 10.39 0.01 73,500
84 0101 HANG LUNG PROPERTIES LIMITED:O 1,722,440 3,000 1 0.04 0.00 73,500
85 0915 Daohe Global Group Limited:O 1,990,000 100,000 0 0.29 0.01 68,000
86 0094 Greenheart Group Limited:O 41,925,154 42,000 1 13.35 0.01 66,780
87 8061 ACROSSASIA LIMITED:O 3,222,000 676,000 1 0.06 0.01 66,248
88 1088 China Shenhua Energy Company Limited:H 2,105,474 2,000 0 0.06 0.00 61,200
89 0493 GOME Retail Holdings Limited:O 2,252,223 28,320 1 0.01 0.00 59,755
90 3883 China Aoyuan Group Limited:O 7,644,000 42,000 1 0.29 0.00 58,380
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,785,000 100,000 0 0.40 0.00 58,000
92 0777 NetDragon Websoft Holdings Limited:O 1,039,010 10,000 0 0.20 0.00 55,400
93 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,580,000 40,000 0 1.83 0.01 54,800
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,068,000 12,000 1 0.13 0.00 54,000
95 0083 SINO LAND COMPANY LIMITED:O 4,706,446 4,000 1 0.10 0.00 51,680
96 1037 Maxnerva Technology Services Limited:O 9,586,000 120,000 0 3.16 0.04 50,400
97 1025 WUMART STORES, INC.:H 123,000 4,000 0 0.02 0.00 47,840
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,021,494 64,000 0 6.77 0.01 47,360
99 0054 HOPEWELL HOLDINGS LIMITED:O 2,465,188 2,000 1 0.28 0.00 46,900
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,534,564 10,000 1 0.15 0.00 46,800
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,976,000 50,000 1 1.03 0.01 45,500
102 1766 CRRC Corporation Limited:H 186,718,000 10,000 0 9.23 0.00 44,200
103 0810 China Castson 81 Finance Company Limited (BM):O 6,000,000 200,000 1 0.37 0.01 42,600
104 3889 Global Corn Group Limited:O 803,901 30,000 1 0.08 0.00 40,800
105 1036 Vanke Overseas Investment Holding Company Limited:O 31,065,387 5,000 1 11.96 0.00 40,000
106 0369 Wing Tai Properties Limited:O 87,911,162 20,000 1 8.88 0.00 37,200
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,981,000 2,000 0 0.31 0.00 36,000
108 0655 HONGKONG CHINESE LIMITED:O 10,828,063 50,000 0 0.60 0.00 34,500
109 0302 OCBC Bank (Hong Kong) Limited:O 230,400 500 1 0.08 0.00 34,425
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 157,000 5,000 1 0.03 0.00 26,250
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 310,000 10,000 1 0.21 0.01 23,800
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 870,000 12,000 1 0.29 0.00 22,800
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,314,000 10,000 1 0.73 0.00 22,400
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,002,400 10,000 1 0.25 0.00 21,700
115 2626 Hunan Nonferrous Metals Corporation Limited:H 6,112,000 10,000 0 0.37 0.00 21,200
116 0598 SINOTRANS LIMITED:H 10,033,000 11,000 0 0.56 0.00 20,680
117 0723 Reliance Global Holdings Limited (BM):O 4,070,800 240,000 1 0.05 0.00 17,520
118 0577 South Shore Holdings Limited:O 875,646 30,000 1 0.15 0.00 17,100
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,346,906 1,000 1 0.18 0.00 16,480
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,300 1,000 0 0.01 0.00 16,200
121 1094 Cherish Sunshine International Limited:O 101,674,000 20,000 1 3.16 0.00 13,200
122 1387 China Dili Group:O 2,464,000 8,000 1 0.01 0.00 13,200
123 1686 SUNEVISION HOLDINGS LTD.:O 22,260,429 10,500 0 1.10 0.00 9,975
124 0410 SOHO CHINA LIMITED:O 4,910,000 2,000 1 0.09 0.00 8,120
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,779,000 2,000 1 0.13 0.00 6,480
126 1186 China Railway Construction Corporation Limited:H 195,903,500 500 1 9.44 0.00 5,570
127 1389 Ming An (Holdings) Company Limited (The):O 12,616,000 2,000 1 0.43 0.00 4,060
128 0988 Silk Road Logistics Holdings Limited:O 11,747,809 3,000 1 1.57 0.00 3,720
129 2340 ISP Holdings Limited:O 4,606,372 4,000 0 1.39 0.00 3,360
130 2007 Country Garden Holdings Company Limited:O 16,261,496 1,000 0 0.10 0.00 3,140
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,170,000 -1,000 -1 0.23 -0.00 -2,160
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,674,239 -500 -1 0.08 -0.00 -3,480
133 2309 ZO Future Group:O 3,882,000 -14,000 0 0.32 -0.00 -5,250
134 1224 C C Land Holdings Limited:O 1,282,915,207 -2,000 -1 49.87 -0.00 -8,540
135 0148 Kingboard Holdings Limited:O 465,200 -500 -1 0.06 -0.00 -13,600
136 0535 Gemdale Properties and Investment Corporation Limited:O 19,812,430 -100,000 -1 0.29 -0.00 -14,100
137 2038 FIH Mobile Limited:O 1,335,163 -3,000 -1 0.02 -0.00 -14,130
138 2288 Rykadan Capital Limited:O 175,000 -5,000 -1 0.04 -0.00 -16,000
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 31,537,844 -30,000 0 1.18 -0.00 -17,100
140 1026 Universal Technologies Holdings Limited:O 11,560,000 -100,000 0 0.77 -0.01 -18,500
141 0267 CITIC Limited (HK):O 7,633,822 -1,000 -1 0.21 -0.00 -19,980
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,684,730 -6,940 0 0.19 -0.00 -21,167
143 0235 CSC Holdings Limited (HK):O 12,321,000 -70,000 0 0.53 -0.00 -22,750
144 0220 Uni-President China Holdings Ltd.:O 2,911,000 -6,000 -1 0.08 -0.00 -25,620
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,964,000 -6,000 0 1.11 -0.00 -27,240
146 0123 Yuexiu Property Company Limited:O 98,690,965 -20,000 0 1.38 -0.00 -28,800
147 3323 China National Building Material Company Limited:H 746,000 -2,000 0 0.06 -0.00 -31,760
148 0038 FIRST TRACTOR COMPANY LIMITED:H 3,436,000 -10,000 0 0.85 -0.00 -32,200
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,492,085 -60,000 -1 0.24 -0.01 -34,200
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 656,000 -40,000 -1 0.05 -0.00 -34,400
151 2727 Shanghai Electric Group Company Limited:H 7,479,000 -10,000 -1 0.25 -0.00 -34,700
152 0557 China Tian Yuan Healthcare Group Limited:O 927,011 -54,000 -1 0.24 -0.01 -35,640
153 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,070,000 -300,000 -1 0.47 -0.13 -39,000
154 1688 Alibaba.com Limited:O 906,500 -2,000 -1 0.02 -0.00 -39,520
155 1888 Kingboard Laminates Holdings Limited:O 5,007,860 -8,000 -2 0.17 -0.00 -40,240
156 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,168,000 -20,000 0 2.68 -0.00 -40,400
157 3998 Bosideng International Holdings Limited:O 6,096,000 -40,000 0 0.08 -0.00 -47,200
158 0506 China Foods Limited:O 850,000 -10,000 -1 0.03 -0.00 -48,800
159 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,400,648 -12,000 -1 5.48 -0.01 -49,200
160 0357 Hainan Meilan International Airport Company Limited:H 230,000 -10,000 -1 0.10 -0.00 -52,900
161 0230 Minmetals Land Limited:O 13,373,208 -30,000 0 0.71 -0.00 -53,400
162 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,744,000 -776,000 -1 0.11 -0.01 -55,872
163 0700 TENCENT HOLDINGS LIMITED:O 193,000 -500 -1 0.01 -0.00 -57,350
164 2338 WEICHAI POWER CO., LTD.:H 149,000 -2,000 -1 0.07 -0.00 -69,600
165 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 40,966,752 -290,000 0 5.16 -0.04 -71,340
166 1055 China Southern Airlines Company Limited:H 6,706,000 -31,000 -1 0.27 -0.00 -72,540
167 1215 Kai Yuan Holdings Limited:O 11,523,100 -200,000 -1 0.12 -0.00 -73,000
168 2006 Shanghai Jin Jiang Capital Company Limited:H 113,468,000 -40,000 -1 8.15 -0.00 -78,400
169 3838 China Starch Holdings Limited:O 1,090,000 -100,000 -1 0.04 -0.00 -81,000
170 2009 BBMG Corporation:H 39,859,935 -10,000 1 3.41 -0.00 -82,600
171 0276 Mongolia Energy Corporation Limited:O 7,646,777 -30,000 0 0.13 -0.00 -84,000
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,443,000 -100,000 0 4.81 -0.01 -85,000
173 0822 Ka Shui International Holdings Limited:O 1,910,000 -240,000 0 0.22 -0.03 -85,200
174 0617 PALIBURG HOLDINGS LIMITED:O 10,063,074 -60,000 0 0.99 -0.01 -99,600
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,766,785 -2,800 0 1.06 -0.00 -117,600
176 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,360,000 -64,000 -1 1.95 -0.01 -119,040
177 0832 Central China Real Estate Limited:O 468,000 -60,000 -1 0.02 -0.00 -120,600
178 0260 AVIC Joy Holdings (HK) Limited:O 12,592,964 -500,000 -1 0.70 -0.03 -127,500
179 0571 ESUN HOLDINGS LIMITED:O 908,000 -120,000 -1 0.07 -0.01 -134,400
180 1193 China Resources Gas Group Limited:O 1,932,800 -20,000 0 0.14 -0.00 -140,400
181 0585 Imagi International Holdings Limited:O 1,002,001 -348,000 -1 0.03 -0.01 -144,420
182 2357 AviChina Industry & Technology Company Limited:H 16,208,000 -64,000 -1 0.96 -0.00 -161,920
183 3328 Bank of Communications Co., Ltd.:H 5,585,752,425 -18,000 -1 24.22 -0.00 -163,980
184 2369 Coolpad Group Limited:O 5,100,000 -300,000 -1 0.25 -0.01 -165,000
185 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,380,000 -800,000 0 0.34 -0.20 -198,400
186 1033 Sinopec Oilfield Service Corporation:H 15,866,000 -112,000 -1 1.13 -0.01 -202,720
187 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 539,049 -180,000 -1 1.33 -0.44 -214,200
188 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,040,696 -100,000 0 1.48 -0.01 -253,000
189 2878 Solomon Systech (International) Limited:O 29,368,001 -396,000 1 1.20 -0.02 -277,200
190 0998 China CITIC Bank Corporation Limited:H 24,102,869 -70,000 -1 0.19 -0.00 -317,100
191 3988 BANK OF CHINA LIMITED:H 2,483,364,423 -90,000 0 3.27 -0.00 -337,500
192 2888 STANDARD CHARTERED PLC:O 246,236 -2,000 -1 0.01 -0.00 -341,200
193 1051 G-Resources Group Limited:O 10,700,585 -723,000 0 0.08 -0.01 -354,270
194 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,236,000 -170,000 0 1.52 -0.03 -370,600
195 1122 QINGLING MOTORS CO. LTD:H 11,960,065 -338,000 0 0.97 -0.03 -500,240
196 0697 Shoucheng Holdings Limited:O 28,518,045 -400,000 0 0.37 -0.01 -556,000
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,117,494 -148,000 -2 0.28 -0.01 -574,240
198 8150 Seamless Green China (Holdings) Limited:O 542,000 -2,000,000 -1 0.01 -0.05 -590,000
199 0202 EverChina Int'l Holdings Company Limited:O 36,655,000 -8,355,000 0 0.17 -0.04 -735,240
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,845,493 -46,000 -3 0.21 -0.00 -799,480
201 0656 FOSUN INTERNATIONAL LIMITED:O 13,144,750 -138,000 -2 0.20 -0.00 -837,660
202 2689 Nine Dragons Paper (Holdings) Limited:O 5,167,000 -108,000 0 0.12 -0.00 -997,920
203 0005 HSBC HOLDINGS PLC:O 50,000,122 -16,403 -2 0.29 -0.00 -1,322,902
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,684,000 -100,000 0 0.24 -0.01 -1,358,000
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,713,200 -45,000 -1 0.36 -0.00 -1,460,250
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,262,750 -1,500,000 0 0.03 -0.02 -2,715,000
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,470,000 -660,000 -1 0.03 -0.01 -3,042,600
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,870,000 -1,600,000 -1 1.04 -0.07 -3,152,000 *
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,305,237 -125,500 -3 0.23 -0.01 -3,294,375
210 2880 Liaoning Port Co., Ltd.:H 56,488,000 -1,398,000 0 5.32 -0.13 -4,753,200

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