CCASS changes: unnamed investor participants

Holding changes from 2008-09-25 to 2008-09-26

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,294,000 28,900,000 1 7.46 6.11 177,157,000
2 3933 United Laboratories International Holdings Limited (The):O 48,202,000 48,000,000 1 4.02 4.00 124,320,000
3 0005 HSBC HOLDINGS PLC:O 29,939,344 230,613 5 0.25 0.00 28,711,319
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 360,769,703 5,274,600 15 0.16 0.00 27,586,158
5 0992 LENOVO GROUP LIMITED:O 19,369,982 7,009,000 2 0.21 0.08 25,022,130
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,154,760 279,000 2 0.29 0.01 10,127,700
7 0680 Nan Hai Corporation Limited:O 13,496,411,282 92,450,000 4 19.66 0.13 4,899,850
8 0753 Air China Limited:H 18,867,005 1,176,460 1 0.43 0.03 4,352,902
9 0857 PETROCHINA COMPANY LIMITED:H 88,438,404 443,000 8 0.42 0.00 3,761,070
10 1398 Industrial and Commercial Bank of China Limited:H 2,015,030,778 774,000 16 2.43 0.00 3,668,760
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,629,095 120,000 0 0.84 0.00 3,522,000
12 0019 SWIRE PACIFIC LIMITED:A 2,076,430 45,500 3 0.23 0.00 3,139,500
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,687,197 34,800 1 0.22 0.00 2,973,660
14 0013 Hutchison Whampoa Limited:O 10,217,937 43,600 6 0.24 0.00 2,629,080
15 3988 BANK OF CHINA LIMITED:H 2,505,369,422 685,000 15 3.30 0.00 2,109,800
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,458,240 342,000 0 0.38 0.01 1,881,000
17 0001 CK Hutchison Holdings Limited:O 5,354,451 20,000 1 0.23 0.00 1,880,000
18 1800 China Communications Construction Company Limited:H 437,452,988 244,000 6 9.88 0.01 1,825,120
19 0002 CLP HOLDINGS LIMITED:O 7,951,433 26,500 1 0.33 0.00 1,631,075
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,399,650 28,500 6 0.48 0.00 1,353,750
21 0941 China Mobile Limited (HK):O 13,143,762 14,000 7 0.07 0.00 1,089,200
22 0011 HANG SENG BANK, LIMITED:O 2,994,330 6,800 1 0.16 0.00 1,007,760
23 3328 Bank of Communications Co., Ltd.:H 5,590,841,121 130,000 7 24.24 0.00 950,300
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,290,624 130,500 1 0.10 0.00 829,980
25 0390 CHINA RAILWAY GROUP LIMITED:H 540,357,516 167,856 11 12.84 0.00 820,816
26 3808 SINOTRUK (HONG KONG) LIMITED:O 92,200,013 124,500 5 4.05 0.01 809,250
27 0883 CNOOC LIMITED:O 19,243,884 78,000 1 0.04 0.00 738,660
28 1186 China Railway Construction Corporation Limited:H 227,857,456 73,500 3 10.97 0.00 715,155
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,844,010 44,000 0 0.12 0.00 574,640
30 0728 CHINA TELECOM CORPORATION LIMITED:H 31,533,599 156,000 4 0.23 0.00 505,440
31 0080 Clear Water Bay Land Company Limited:O 921,000 40,000 1 0.23 0.01 459,200
32 0006 Power Assets Holdings Limited:O 3,499,478 9,000 1 0.16 0.00 426,150
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,950,169 260,000 0 0.68 0.02 397,800
34 2866 COSCO SHIPPING Development Co., Ltd.:H 21,265,470 210,000 3 0.57 0.01 308,700
35 0008 PCCW LIMITED:O 109,754,226 85,200 2 1.62 0.00 294,792
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,145,898 24,000 3 0.58 0.00 294,720
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,055,005 44,000 3 0.23 0.00 222,640
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,422,325 83,500 6 0.11 0.00 210,420
39 1068 China Yurun Food Group Limited:O 11,811,000 20,000 0 0.77 0.00 198,000
40 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,772,679 70,000 0 0.48 0.02 196,000
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,601,000 300,000 0 4.45 0.04 195,000
42 0231 Ping An Securities Group (Holdings) Limited:O 1,693,814 1,693,814 14 0.09 0.09 194,789
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,555,422 292,000 1 1.50 0.08 183,960
44 1893 China National Materials Company Limited:H 96,147,115 46,000 2 8.26 0.00 173,880
45 0369 Wing Tai Properties Limited:O 87,327,960 100,000 0 8.84 0.01 173,000
46 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,715,841 144,000 0 0.14 0.01 171,360
47 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,400,000 80,000 0 5.10 0.03 166,400
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,462,463 90,000 0 0.41 0.00 164,700
49 0497 CSI Properties Limited (BM):O 32,087,500 1,000,000 1 0.65 0.02 155,000
50 0813 Shimao Group Holdings Limited:O 13,632,997 35,000 2 0.41 0.00 148,750
51 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,513,538 45,000 0 2.51 0.01 145,350
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,939,297 1,500 5 1.02 0.00 144,675
53 0763 ZTE CORPORATION:H 394,315 5,000 1 0.18 0.00 138,750
54 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,728,000 100,000 0 1.91 0.03 138,000
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,671,821 7,600 2 0.21 0.00 131,632
56 0358 Jiangxi Copper Company Limited:H 3,445,120 16,000 3 0.25 0.00 131,200
57 1200 Midland Holdings Limited (BM):O 19,804,900 50,000 1 2.71 0.01 128,500
58 8006 Sino Splendid Holdings Limited:O 335,850 24,000 1 0.31 0.02 128,160
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,342,720 30,000 0 0.22 0.00 127,500
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,878,000 50,000 2 0.13 0.00 124,500
61 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,243,537 20,000 0 2.18 0.01 124,000
62 2626 Hunan Nonferrous Metals Corporation Limited:H 71,834,600 120,000 2 4.40 0.01 120,000
63 0186 Nimble Holdings Company Limited:O 2,122,612 90,000 0 0.46 0.02 119,700
64 0636 FUBON BANK (HONG KONG) LIMITED:O 1,799,441 36,000 1 0.15 0.00 118,080
65 0656 FOSUN INTERNATIONAL LIMITED:O 10,476,750 43,500 2 0.16 0.00 117,015
66 3313 Meadville Holdings (BVI) Limited:O 3,503,000 60,000 1 0.18 0.00 105,600
67 0410 SOHO CHINA LIMITED:O 4,007,000 40,000 3 0.08 0.00 104,400
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 805,656 2,000 1 0.06 0.00 102,800
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,501,848 1,700,000 1 0.45 0.01 102,000
70 0511 TELEVISION BROADCASTS LIMITED:O 172,000 3,000 0 0.04 0.00 100,950
71 0123 Yuexiu Property Company Limited:O 54,937,387 126,000 2 0.77 0.00 100,800
72 0552 China Communications Services Corporation Limited:H 2,287,964 20,000 1 0.11 0.00 100,400
73 1888 Kingboard Laminates Holdings Limited:O 6,317,587 30,727 4 0.21 0.00 100,170
74 0171 Silver Grant International Holdings Group Limited:O 20,768,901 120,000 1 1.14 0.01 93,600
75 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,000,000 100,000 1 1.00 0.10 93,000
76 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,766,000 150,000 0 0.41 0.03 93,000
77 0604 SHENZHEN INVESTMENT LIMITED:O 26,492,892 76,000 1 0.82 0.00 92,720
78 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 249,914 56,000 1 0.04 0.01 91,280
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 776,880 6,000 0 0.52 0.00 87,960
80 3993 CMOC Group Limited (CN):H 127,372,968 22,000 2 9.71 0.00 85,360
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,333,437 20,000 0 1.18 0.02 81,800
82 1088 China Shenhua Energy Company Limited:H 3,218,300 4,000 0 0.09 0.00 81,600
83 0910 China Sandi Holdings Limited:O 18,728,000 196,000 0 0.34 0.00 79,380
84 1199 COSCO SHIPPING Ports Limited:O 198,966,371 8,000 1 8.86 0.00 75,920
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,025,560 90,000 1 4.76 0.00 75,600
86 0291 China Resources Beer (Holdings) Company Limited:O 1,239,998 4,000 1 0.05 0.00 74,080
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,566,062 319,000 3 2.34 0.00 73,051
88 3383 Agile Group Holdings Limited (KY):O 3,967,146 20,000 1 0.11 0.00 73,000
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,236,914 3,500 1 0.52 0.00 70,350
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,829,500 20,000 1 0.29 0.00 68,000
91 2899 ZIJIN MINING GROUP CO., LTD.:H 7,736,636 16,000 3 0.19 0.00 66,400
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,649,567 8,000 3 0.22 0.00 64,000
93 1059 KANTONE HOLDINGS LIMITED:O 23,421,044 120,000 0 0.69 0.00 63,600
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,515,896 6,000 0 0.27 0.00 63,000
95 1033 Sinopec Oilfield Service Corporation:H 23,428,000 86,000 3 1.67 0.01 59,340
96 1368 Xtep International Holdings Limited:O 209,500 30,000 1 0.01 0.00 58,200
97 1898 China Coal Energy Company Limited:H 377,073,672 6,000 3 9.18 0.00 56,400
98 1389 Ming An (Holdings) Company Limited (The):O 10,278,000 70,000 3 0.35 0.00 56,000
99 3323 China National Building Material Company Limited:H 6,963,089 6,000 1 0.77 0.00 55,800
100 0617 PALIBURG HOLDINGS LIMITED:O 72,253,229 465,000 1 0.71 0.00 54,870
101 2007 Country Garden Holdings Company Limited:O 22,366,587 22,000 3 0.14 0.00 54,560
102 0190 HKC (HOLDINGS) LIMITED:O 63,812,720 80,000 1 0.79 0.00 54,400
103 2777 Guangzhou R&F Properties Co., Ltd.:H 11,212,804 7,200 0 1.10 0.00 52,992
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,096,000 80,000 0 0.39 0.01 52,800
105 0489 DongFeng Motor Group Company Limited (CN):H 4,695,001 18,000 1 0.16 0.00 52,740
106 1207 SRE Group Limited:O 108,031,236 82,000 0 3.88 0.00 49,200
107 0182 Concord New Energy Group Limited:O 11,127,640 170,000 2 0.18 0.00 47,600
108 1883 CITIC Telecom International Holdings Limited:O 3,713,334 40,000 1 0.19 0.00 47,600
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,244,012 18,000 0 1.57 0.00 46,620
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,534,000 158,000 0 0.39 0.01 46,610
111 1215 Kai Yuan Holdings Limited:O 59,413,100 300,000 1 0.83 0.00 43,500
112 3900 Greentown China Holdings Limited:O 44,603,697 11,000 -1 2.90 0.00 42,570
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,962,555 400,000 1 0.39 0.01 42,400
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,082,588 10,000 0 0.26 0.00 39,900
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,098,000 20,000 1 0.65 0.01 39,200
116 0648 SoftMedx Healthcare Limited:O 34,724,628 1,002,000 2 0.30 0.01 39,078
117 2331 LI NING COMPANY LIMITED:O 5,838,800 3,000 1 0.56 0.00 38,640
118 0274 Renaissance Asia Silk Road Group Limited:O 22,737,400 60,000 3 1.74 0.00 38,400
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,503,087 4,000 0 0.28 0.00 37,920
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,950,120 7,000 2 0.02 0.00 37,800
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,559,964 10,000 1 0.39 0.00 37,500
122 0272 SHUI ON LAND LIMITED:O 8,464,155 10,000 0 0.20 0.00 36,500
123 3888 Kingsoft Corporation Limited:O 846,000 16,000 1 0.08 0.00 35,520
124 2357 AviChina Industry & Technology Company Limited:H 19,656,000 40,000 1 1.17 0.00 33,600
125 0245 China Vered Financial Holding Corporation Limited:O 16,914,200 600,000 1 0.23 0.01 31,800
126 0689 EPI (Holdings) Limited:O 19,882,627 380,000 0 0.48 0.01 30,400
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,305,973 1,500 0 0.24 0.00 30,000
128 0203 DENWAY MOTORS LIMITED:O 14,706,000 12,000 1 0.20 0.00 29,760
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,908,100 16,000 2 9.94 0.00 29,280
130 0151 Want Want China Holdings Limited:O 565,000 10,000 1 0.00 0.00 27,800
131 0672 Zhong An Group Limited:O 1,115,000 15,000 2 0.06 0.00 26,850
132 1208 MMG Limited (HK):O 3,898,966 20,000 1 0.19 0.00 26,400
133 0346 Yanchang Petroleum International Limited:O 222,030,000 30,000 1 3.89 0.00 25,800
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,640,000 12,000 2 9.44 0.00 24,840
135 2322 Modern Innovative Digital Technology Company Limited (BM):O 180,000 180,000 1 0.01 0.01 24,120
136 0384 CHINA GAS HOLDINGS LIMITED:O 8,188,000 20,000 1 0.25 0.00 24,000
137 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,010,696 10,000 0 1.14 0.00 23,500
138 0066 MTR CORPORATION LIMITED:O 9,064,644 1,000 1 0.16 0.00 23,300
139 0004 Wharf (Holdings) Limited (The):O 3,092,588 1,000 1 0.11 0.00 23,000
140 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,104,000 48,000 1 0.40 0.00 22,080
141 2345 Shanghai Prime Machinery Company Limited:H 3,022,000 20,000 1 0.40 0.00 21,800
142 1813 KWG Group Holdings Limited:O 1,776,500 10,000 1 0.07 0.00 21,700
143 0817 China Jinmao Holdings Group Limited:O 2,057,160 10,000 1 0.04 0.00 21,500
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,782,953 1,000 1 1.04 0.00 20,350
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,717,500 50,000 1 0.35 0.00 20,250
146 0548 Shenzhen Expressway Corporation Limited:H 9,476,000 6,000 0 1.27 0.00 19,020
147 3818 China Dongxiang (Group) Co., Ltd.:O 1,200,000 8,000 0 0.02 0.00 18,880
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,737,300 14,000 2 0.21 0.00 18,480
149 1882 Haitian International Holdings Limited:O 44,000 10,000 1 0.00 0.00 18,400
150 2008 Phoenix Media Investment (Holdings) Limited:O 8,160,000 20,000 1 0.16 0.00 18,200
151 0382 Welling Holding Limited:O 31,797,711 90,000 0 0.24 0.00 16,380
152 0347 Angang Steel Company Limited:H 7,744,898 2,000 1 0.71 0.00 14,780
153 0295 KONG SUN HOLDINGS LIMITED:O 56,530,500 500,000 1 2.21 0.02 12,500 *
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 19,630,962 20,000 1 2.06 0.00 12,200
155 0894 Man Yue Technology Holdings Limited:O 16,600,000 10,000 1 3.47 0.00 11,500
156 0348 China Healthwise Holdings Limited:O 2,108,000 90,000 1 0.09 0.00 10,800
157 2006 Shanghai Jin Jiang Capital Company Limited:H 114,254,000 10,000 0 8.21 0.00 10,300
158 0985 CST Holding (HK) Limited (KY):O 33,410,585 232,600 4 0.25 0.00 10,002
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,437,666 2,000 1 0.32 0.00 9,880
160 0952 Quam Plus International Financial Limited:O 10,239,171 20,000 1 1.46 0.00 9,800
161 0271 Asiasec Properties Limited:O 30,198,000 22,000 0 2.66 0.00 9,680
162 2727 Shanghai Electric Group Company Limited:H 4,635,380 4,000 0 0.16 0.00 9,480
163 1818 Zhaojin Mining Industry Company Limited:H 40,608,200 2,000 0 9.29 0.00 9,440
164 3886 Town Health International Medical Group Limited:O 113,022,000 200,000 1 0.64 0.00 9,000 *
165 1766 CRRC Corporation Limited:H 185,319,000 3,000 0 9.16 0.00 8,790
166 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,611,500 500 1 0.04 0.00 8,500
167 0692 Shenzhou Space Park Group Limited:O 242,000 40,000 1 0.06 0.01 8,000
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,458,000 16,000 1 1.22 0.00 8,000
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,801,731 23,000 2 0.59 0.00 6,900
170 0230 Minmetals Land Limited:O 7,758,600 8,000 1 0.70 0.00 6,720
171 1053 Chongqing Iron & Steel Company Limited:H 45,389,800 4,000 1 8.43 0.00 6,400
172 0959 Century Entertainment International Holdings Limited:O 34,926,092 31,000 1 1.31 0.00 6,386
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,045,550 50,000 1 0.31 0.00 6,000
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,195,000 50,000 1 0.74 0.00 6,000
175 0196 Honghua Group Limited:O 2,368,000 4,000 2 0.07 0.00 5,560
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,378,438 10,800 1 1.18 0.00 5,076
177 1055 China Southern Airlines Company Limited:H 9,017,000 3,000 1 0.51 0.00 4,710
178 0397 Minerva Group Holding Limited:O 30,738,384 100,000 1 0.61 0.00 4,700
179 3382 Tianjin Port Development Holdings Limited:O 3,120,870 2,000 1 0.17 0.00 4,420
180 3998 Bosideng International Holdings Limited:O 4,732,000 4,000 1 0.06 0.00 3,920
181 1051 G-Resources Group Limited:O 36,797,222 50,000 1 0.99 0.00 3,500
182 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,939,259 120,000 2 0.34 0.00 3,480
183 3800 GCL Technology Holdings Limited (KY):O 1,499,000 3,000 2 0.15 0.00 3,000
184 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,999,008 2,000 1 0.24 0.00 3,000 *
185 0372 PT International Development Corporation Limited:O 42,895,653 24,000 1 1.59 0.00 2,544
186 0313 Richly Field China Development Limited:O 1,997,000 20,000 1 0.02 0.00 2,200 *
187 0076 Elate Holdings Limited:O 60,734,189 50,000 1 0.55 0.00 1,950
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,163,189 10,000 1 1.61 0.00 1,920
189 3999 DaChan Food (Asia) Limited:O 183,000 1,000 1 0.02 0.00 1,750
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,406,192 1,000 1 0.30 0.00 1,590
191 0686 Beijing Energy International Holding Co., Ltd.:O 85,204,000 2,000 1 34.24 0.00 1,300
192 0509 Century Sunshine Group Holdings Limited:O 5,931,900 5,000 1 0.27 0.00 1,195
193 0275 Master Glory Group Limited:O 60,360,895 52,730 1 1.20 0.00 1,107
194 3828 Ming Fai International Holdings Limited:O 119,000 1,000 1 0.02 0.00 900
195 0286 Aidigong Maternal & Child Health Limited (BM):O 7,033,472 4,400 1 0.35 0.00 779
196 0832 Central China Real Estate Limited:O 70,000 1,000 1 0.00 0.00 730
197 0138 CCT Fortis Holdings Limited:O 6,380,549 948 1 0.75 0.00 626
198 0279 Arta TechFin Corporation Limited:O 20,140,474 10,000 1 0.41 0.00 290
199 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,644,846 15,000 1 0.50 0.00 225
200 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,935,182 400 1 2.25 0.00 81
201 0183 Winfull Group Holdings Limited:O 10,056,400 400 1 0.34 0.00 33
202 0431 Greater China Financial Holdings Limited:O 2,404,497 40 1 0.80 0.00 9
203 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 61,078 -38 -1 0.07 -0.00 -1
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,873,653 -261 -1 0.66 -0.00 -206
205 1052 Yuexiu Transport Infrastructure Limited:O 7,758,646 -76 -1 0.46 -0.00 -258
206 0085 China Electronics Huada Technology Company Limited:O 1,222,750 -1,000 -1 0.11 -0.00 -870
207 0270 GUANGDONG INVESTMENT LIMITED:O 21,517,507 -400 -1 0.35 -0.00 -884
208 0761 Bel Global Resources Holdings Limited:O 19,450,000 -2,400 -1 1.12 -0.00 -936
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,931,776 -1,064 -1 0.12 -0.00 -1,341
210 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,610,000 -2,000 0 1.28 -0.00 -1,700
211 1222 WANG ON GROUP LIMITED:O 146,791,900 -72,000 0 1.87 -0.00 -2,808
212 0340 Tongguan Gold Group Limited:O 21,475,800 -10,000 -1 0.36 -0.00 -3,200
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 964,587 -2,000 0 0.18 -0.00 -4,700
214 1886 China Huiyuan Juice Group Limited:O 2,822,500 -500 -1 0.19 -0.00 -4,750
215 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,208,000 -32,000 1 0.28 -0.00 -4,800
216 0565 Art Group Holdings Limited (KY):O 32,535,000 -20,000 0 3.13 -0.00 -5,200
217 0418 FOUNDER HOLDINGS LIMITED:O 10,754,000 -28,563 0 0.95 -0.00 -5,998
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,552,133 -2,000 -1 0.59 -0.00 -6,800
219 0670 China Eastern Airlines Corporation Limited:H 13,560,000 -6,000 0 0.87 -0.00 -8,160
220 0862 Vision Values Holdings Limited:O 1,002,200 -2,000 0 1.02 -0.00 -8,400
221 0915 Daohe Global Group Limited:O 1,142,000 -30,000 -1 0.17 -0.00 -10,200
222 1133 Harbin Electric Company Limited:H 1,762,000 -2,000 -1 0.26 -0.00 -12,140
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,512,312 -4,000 2 0.65 -0.00 -18,400
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,008,000 -10,000 -1 0.91 -0.00 -20,900
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,588,000 -20,000 0 0.47 -0.01 -25,000
226 0533 GOLDLION HOLDINGS LIMITED:O 44,667,000 -20,000 -1 4.55 -0.00 -25,400
227 2369 Coolpad Group Limited:O 7,544,000 -100,000 0 0.37 -0.00 -26,000
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,117,050 -2,800 0 0.10 -0.00 -26,600
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,879,666 -30,000 0 0.41 -0.00 -27,000
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,098,105 -32,000 -1 18.13 -0.00 -29,440
231 1072 Dongfang Electric Corporation Limited:H 318,400 -1,600 0 0.19 -0.00 -34,880
232 0040 Gold Peak Technology Group Limited:O 9,071,616 -50,000 0 1.65 -0.01 -41,000
233 0538 Ajisen (China) Holdings Limited:O 29,649,720 -10,000 0 2.78 -0.00 -43,500
234 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 153,772,472 -990,000 1 0.69 -0.00 -44,550
235 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 14,133,000 -180,000 0 2.47 -0.03 -45,900
236 0945 MANULIFE FINANCIAL CORPORATION:O 519,184 -200 -1 0.03 -0.00 -54,360
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 488,666 -7,000 -2 0.09 -0.00 -55,790
238 0694 Beijing Capital International Airport Company Limited:H 27,332,000 -12,000 -1 1.45 -0.00 -75,240
239 0606 China Agri-Industries Holdings Limited:O 5,826,000 -19,000 -1 0.16 -0.00 -89,110
240 0998 China CITIC Bank Corporation Limited:H 499,735,535 -30,000 1 4.03 -0.00 -107,400
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,618,494 -64,000 -1 0.41 -0.00 -113,920
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,840,000 -50,000 0 0.46 -0.00 -138,000
243 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 15,695,861 -29,000 -1 0.27 -0.00 -152,250
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,298,000 -24,000 -2 0.08 -0.00 -198,960
245 0216 CHINNEY INVESTMENTS, LIMITED:O 18,679,157 -300,000 0 3.39 -0.05 -204,000
246 0267 CITIC Limited (HK):O 7,743,165 -10,000 0 0.35 -0.00 -229,000
247 3308 Golden Eagle Retail Group Limited:O 2,157,444 -34,000 -1 0.12 -0.00 -230,180
248 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,276,450 -17,000 -1 0.42 -0.00 -267,240
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,696,252 -19,000 -1 0.12 -0.00 -271,700
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 413,400 -3,600 0 0.25 -0.00 -316,800
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,455,500 -50,000 0 0.13 -0.00 -435,000
252 0303 VTECH HOLDINGS LIMITED:O 518,016 -10,000 0 0.21 -0.00 -460,000
253 2689 Nine Dragons Paper (Holdings) Limited:O 4,950,000 -153,000 0 0.11 -0.00 -462,060
254 2888 STANDARD CHARTERED PLC:O 109,304 -2,644 0 0.01 -0.00 -548,366
255 1229 Nan Nan Resources Enterprise Limited:O 692,000 -664,000 0 0.09 -0.09 -996,000
256 3983 China BlueChemical Ltd.:H 3,709,385 -290,000 1 0.21 -0.02 -1,273,100
257 0700 TENCENT HOLDINGS LIMITED:O 447,552 -26,000 -1 0.02 -0.00 -1,471,600
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,560,452 -62,587 0 0.21 -0.00 -1,617,874

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