CCASS changes: unnamed investor participants

Holding changes from 2010-01-29 to 2010-02-01

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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 3988 BANK OF CHINA LIMITED:H 2,491,846,030 1,635,302 0 3.28 0.00 6,148,736
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,001,930 801,964 5 0.06 0.00 4,883,961
3 0011 HANG SENG BANK, LIMITED:O 3,880,533 33,950 6 0.20 0.00 3,710,735
4 1398 Industrial and Commercial Bank of China Limited:H 1,864,577,107 468,000 0 2.24 0.00 2,700,360
5 0917 NEW WORLD CHINA LAND LIMITED:O 24,257,176 1,020,000 2 0.42 0.02 2,458,200
6 0603 China Oil And Gas Group Limited:O 15,217,120 920,000 0 0.34 0.02 1,076,400
7 0183 Winfull Group Holdings Limited:O 5,152,400 1,728,000 0 0.18 0.06 1,071,360
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,775,750 5,400 2 0.72 0.00 714,420
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,280,283 48,000 2 0.10 0.00 669,120
10 0729 FDG Electric Vehicles Limited:O 2,545,108 520,000 3 0.12 0.02 624,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,677,345 17,830 4 0.37 0.00 620,484
12 0548 Shenzhen Expressway Corporation Limited:H 3,388,000 148,000 0 0.45 0.02 592,000
13 0001 CK Hutchison Holdings Limited:O 6,067,078 6,000 2 0.26 0.00 562,500
14 1818 Zhaojin Mining Industry Company Limited:H 400,000 40,000 1 0.09 0.01 559,200
15 0004 Wharf (Holdings) Limited (The):O 2,182,909 14,000 0 0.08 0.00 549,500
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,461,852 20,000 3 0.22 0.00 529,000
17 0989 Hua Yin International Holdings Limited:O 3,995,500 2,888,000 1 0.14 0.10 433,200
18 0384 CHINA GAS HOLDINGS LIMITED:O 13,834,000 108,000 1 0.41 0.00 433,080
19 0231 Ping An Securities Group (Holdings) Limited:O 3,441,179 1,780,000 1 0.09 0.05 416,520
20 0009 KEYNE LTD:O 2,745,000 2,000,000 2 0.11 0.08 416,000
21 0596 Inspur Digital Enterprise Technology Limited:O 1,490,000 350,000 1 0.04 0.01 399,000
22 0160 Hon Kwok Land Investment Company, Limited:O 7,306,709 150,000 0 1.52 0.03 381,000
23 0267 CITIC Limited (HK):O 7,956,822 20,000 1 0.22 0.00 345,600
24 3322 Win Hanverky Holdings Limited:O 12,100,000 300,000 0 0.95 0.02 345,000
25 2866 COSCO SHIPPING Development Co., Ltd.:H 18,204,500 110,000 3 0.49 0.00 333,300
26 0588 Beijing North Star Company Limited:H 6,357,666 126,000 1 0.90 0.02 304,920
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 85,851,944 1,356,000 1 3.95 0.06 292,896
28 0998 China CITIC Bank Corporation Limited:H 104,136,033 50,000 1 0.84 0.00 269,500
29 1202 Chengdu SIWI Science and Technology Company Limited:H 5,346,000 150,000 1 3.34 0.09 252,000
30 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,980,000 220,000 1 0.79 0.01 246,400
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,444,342 14,000 2 0.21 0.00 239,680
32 0166 New Times Corporation Limited (BM):O 8,804,000 730,000 1 0.14 0.01 233,600
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,104,000 50,000 0 0.58 0.00 230,500
34 0987 China Renewable Energy Investment Limited:O 4,594,539 300,000 1 0.59 0.04 225,000
35 0697 Shoucheng Holdings Limited:O 25,180,045 140,000 2 0.31 0.00 221,200
36 0358 Jiangxi Copper Company Limited:H 3,889,120 14,000 4 0.28 0.00 217,840
37 0094 Greenheart Group Limited:O 48,643,154 90,000 -1 15.46 0.03 205,200
38 0438 IRICO Group New Energy Company Limited:H 2,715,600 229,600 0 0.51 -0.00 204,344
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,672,022 4,000 1 0.26 0.00 202,000
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,401,458 15,000 2 0.29 0.00 199,500
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,589,000 26,000 1 0.57 0.00 188,500
42 0123 Yuexiu Property Company Limited:O 101,436,965 92,000 1 1.42 0.00 174,800
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,979,750 50,000 2 0.07 0.00 173,500
44 0915 Daohe Global Group Limited:O 2,716,000 330,000 0 0.40 0.05 165,000
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,623,572 6,000 1 0.04 0.00 158,700
46 2899 ZIJIN MINING GROUP CO., LTD.:H 7,030,500 24,000 3 0.18 0.00 154,560
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,814,512 2,500 1 0.11 0.00 153,875
48 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,120,000 300,000 0 0.17 0.00 145,500
49 0494 LI & FUNG LIMITED:O 16,435,090 4,000 -1 0.43 0.00 143,000
50 0857 PETROCHINA COMPANY LIMITED:H 64,915,889 16,000 2 0.31 0.00 140,160
51 0818 Hi Sun Technology (China) Limited:O 246,000 30,000 1 0.01 0.00 130,500
52 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 55,000 10,000 1 0.06 0.01 130,000
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,137,239 20,000 2 0.09 0.00 129,600
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,976,000 20,000 0 2.43 0.00 128,000
55 3883 China Aoyuan Group Limited:O 8,548,000 100,000 0 0.33 0.00 126,000
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,646,322 10,000 1 0.13 0.00 120,400
57 1211 BYD COMPANY LIMITED:H 558,000 2,000 0 0.07 0.00 118,700
58 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 22,954,000 100,000 1 2.01 0.01 113,000
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,808,000 42,000 0 1.41 0.01 112,140
60 0883 CNOOC LIMITED:O 7,714,878 10,000 0 0.02 0.00 111,400
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,354,500 30,000 1 0.13 0.00 108,600
62 2688 ENN Energy Holdings Limited:O 163,339,000 6,000 0 15.55 0.00 107,760
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,876,576 70,000 0 1.53 0.03 105,700
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,963,000 10,000 1 0.32 0.00 103,600
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,517,200 11,000 1 0.18 0.00 101,860
66 3393 Wasion Holdings Limited:O 467,092,888 20,000 0 50.16 0.00 101,200
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,433,712 30,000 0 0.67 0.01 100,200
68 0763 ZTE CORPORATION:H 152,073 2,000 0 0.04 0.00 95,700
69 0272 SHUI ON LAND LIMITED:O 12,634,200 24,500 0 0.25 0.00 92,365
70 0689 EPI (Holdings) Limited:O 23,711,427 500,000 1 0.31 0.01 83,500
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,239,492 30,000 1 0.18 0.00 80,400
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,872,000 8,000 1 0.18 0.00 78,640
73 0202 EverChina Int'l Holdings Company Limited:O 78,405,000 920,000 1 0.34 0.00 78,200
74 0693 TAN CHONG INTERNATIONAL LIMITED:O 147,000 51,000 1 0.01 0.00 74,460
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,054,000 6,000 2 6.39 0.00 73,080
76 0945 MANULIFE FINANCIAL CORPORATION:O 647,088 500 0 0.04 0.00 71,250
77 0850 Long Well International Holdings Limited:O 30,080,453 72,000 2 0.93 0.00 70,560
78 0700 TENCENT HOLDINGS LIMITED:O 210,200 500 1 0.01 0.00 70,500
79 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,820,925 120,000 1 1.12 0.00 67,200
80 1070 TCL Electronics Holdings Limited:O 702,402 10,000 1 0.07 0.00 64,000
81 0151 Want Want China Holdings Limited:O 219,000 12,000 1 0.00 0.00 60,600
82 3888 Kingsoft Corporation Limited:O 536,000 10,000 1 0.05 0.00 59,900
83 1898 China Coal Energy Company Limited:H 3,365,740 5,000 1 0.08 0.00 59,700
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,647,129 30,000 1 0.45 0.00 59,400
85 3800 GCL Technology Holdings Limited (KY):O 9,692,000 30,000 1 0.06 0.00 56,400
86 0347 Angang Steel Company Limited:H 6,048,104 4,000 1 0.56 0.00 54,400
87 1988 China Minsheng Banking Corp., Ltd.:H 8,934,500 7,000 2 0.26 0.00 53,900
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,734,000 40,000 0 5.77 0.01 53,600
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,643,125 100,000 0 1.40 0.01 53,000
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,111,400 1,800 -1 0.13 0.00 52,920
91 0390 CHINA RAILWAY GROUP LIMITED:H 398,226,330 9,000 -1 9.46 0.00 51,300
92 0230 Minmetals Land Limited:O 11,269,458 30,000 1 0.41 0.00 50,400
93 1124 COASTAL GREENLAND LIMITED:O 3,066,027 90,000 1 0.11 0.00 48,600
94 1224 C C Land Holdings Limited:O 1,282,514,207 15,000 2 49.85 0.00 45,000
95 0921 Hisense Home Appliances Group Co., Ltd.:H 502,000 15,000 1 0.11 0.00 41,250
96 0343 CULTURECOM HOLDINGS LIMITED:O 9,992,022 90,000 0 1.45 0.01 40,950
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,745,822 10,000 1 0.74 0.00 40,700
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,995,000 100,000 1 0.17 0.01 39,500
99 0171 Silver Grant International Holdings Group Limited:O 13,022,760 14,000 1 0.72 0.00 38,640
100 1033 Sinopec Oilfield Service Corporation:H 14,906,000 20,000 1 1.06 0.00 38,600
101 0919 Modern Healthcare Technology Holdings Limited (KY):O 392,000 52,000 1 0.05 0.01 36,920
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,798,000 1,000 1 0.17 0.00 35,650
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,628,780 10,000 1 0.29 0.00 35,300
104 1053 Chongqing Iron & Steel Company Limited:H 5,140,800 14,000 1 0.96 0.00 35,280
105 2727 Shanghai Electric Group Company Limited:H 6,691,000 10,000 1 0.23 0.00 34,500
106 0522 ASMPT Limited:O 2,859,900 500 1 0.73 0.00 32,675
107 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 232,000 30,000 1 0.08 0.01 31,800
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 691,212 2,000 0 0.01 0.00 31,400
109 0119 Poly Property Group Co., Limited:O 6,992,210 4,000 1 0.23 0.00 30,600
110 2626 Hunan Nonferrous Metals Corporation Limited:H 5,680,000 10,000 0 0.35 0.00 30,200
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,380,000 50,000 0 0.42 0.00 30,000
112 1109 CHINA RESOURCES LAND LIMITED:O 1,322,000 2,000 1 0.03 0.00 29,840
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,432,000 18,000 1 1.72 0.01 28,980
114 3323 China National Building Material Company Limited:H 886,000 2,000 1 0.07 0.00 28,760
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,023,000 12,000 0 0.15 0.00 26,760
116 1125 LAI FUNG HOLDINGS LIMITED:O 48,337,538 100,000 1 0.60 0.00 26,000
117 0751 Skyworth Group Limited:O 714,657 3,339 0 0.03 -0.00 25,744
118 0371 Beijing Enterprises Water Group Limited:O 686,400 10,000 0 0.02 -0.00 25,700
119 0067 China Lumena New Materials Corp.:O 1,924,000 12,000 1 0.10 0.00 24,120
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,923,834 2,000 1 0.10 0.00 12,260
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 337,500 4,500 0 0.01 0.00 8,775
122 0274 Renaissance Asia Silk Road Group Limited:O 10,494,000 14,000 1 0.40 0.00 4,970
123 0629 Yue Da International Holdings Limited:O 59,010 10 1 0.02 0.00 16
124 0383 Tian An Medicare Limited (BM):O 10,018,400 -1,200 -1 1.80 -0.00 -1,536
125 0547 Digital Domain Holdings Limited:O 3,446,720 -10,000 -1 0.04 -0.00 -1,800
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,385,722 -13,000 -1 0.26 -0.00 -2,093
127 8006 Sino Splendid Holdings Limited:O 206,150 -750 -1 0.19 -0.00 -3,180
128 0428 Cocoon Holdings Limited:O 81,877 -1,000 -1 0.21 -0.00 -3,410
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,913,163 -8,000 -1 0.58 -0.00 -3,840
130 1222 WANG ON GROUP LIMITED:O 126,461,054 -28,800 -1 4.65 -0.00 -4,032
131 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 268,000 -4,000 -1 0.03 -0.00 -4,200
132 1097 i-CABLE Communications Limited:O 4,576,782 -4,000 -1 0.23 -0.00 -4,680
133 1194 Bay Area Gold Group Limited:O 240,000 -2,000 -1 0.01 -0.00 -5,080
134 1361 361 Degrees International Limited:O 176,000 -1,000 -1 0.01 -0.00 -5,490
135 2383 TOM GROUP LIMITED:O 20,518,000 -8,000 -1 0.53 -0.00 -6,080
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 421,000 -1,000 -1 0.02 -0.00 -7,850
137 2038 FIH Mobile Limited:O 1,457,928 -1,000 -1 0.02 -0.00 -8,110
138 0985 CST Holding (HK) Limited (KY):O 4,553,585 -25,600 -1 0.14 -0.00 -8,320
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,352,000 -8,000 0 0.28 -0.00 -10,080
140 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,608,250 -50,000 -1 0.36 -0.00 -11,300
141 0632 CHK Oil Limited (BM):O 1,028,480 -7,000 -1 0.08 -0.00 -11,760
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,872,000 -6,000 -1 0.09 -0.00 -12,420
143 0978 China Merchants Land Limited:O 6,339,844 -100,000 0 0.60 -0.01 -12,700
144 1102 Enviro Energy International Holdings Limited:O 2,058,000 -30,000 -1 0.08 -0.00 -15,600
145 1836 Stella International Holdings Limited:O 54,000 -1,000 -1 0.01 -0.00 -16,020
146 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,178,381 -10,000 0 0.56 -0.00 -21,800
147 3333 China Evergrande Group:O 1,829,000 -7,000 0 0.01 -0.00 -23,240
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,911,701 -20,000 0 1.95 -0.00 -24,200
149 0066 MTR CORPORATION LIMITED:O 11,611,775 -1,000 1 0.20 -0.00 -25,200
150 1186 China Railway Construction Corporation Limited:H 191,211,500 -2,500 -1 9.21 -0.00 -25,450
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,889,374 -500 1 0.46 -0.00 -26,425
152 0715 China Oceanwide Holdings Limited:O 26,383,913 -30,000 0 0.29 -0.00 -27,300
153 0333 Top Form International Limited:O 44,098,000 -50,000 0 4.10 -0.00 -28,000
154 2006 Shanghai Jin Jiang Capital Company Limited:H 112,920,000 -12,000 -1 8.11 -0.00 -28,080
155 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,345,911 -20,000 -2 0.48 -0.00 -28,400
156 0604 SHENZHEN INVESTMENT LIMITED:O 22,596,892 -10,000 0 0.64 -0.00 -28,700
157 0270 GUANGDONG INVESTMENT LIMITED:O 10,543,158 -8,000 -1 0.17 -0.00 -34,080
158 0916 China Longyuan Power Group Corporation Limited:H 248,345,000 -4,000 -2 9.16 -0.00 -37,320
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,368,904 -10,000 -1 0.36 -0.00 -37,400
160 3993 CMOC Group Limited (CN):H 127,529,968 -6,000 -1 9.73 -0.00 -37,800
161 3328 Bank of Communications Co., Ltd.:H 5,585,502,191 -5,000 -1 24.22 -0.00 -39,100
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,758,000 -20,000 -1 0.17 -0.00 -39,200
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,162,010 -6,000 -1 0.08 -0.00 -41,100
164 0235 CSC Holdings Limited (HK):O 5,971,000 -100,000 -1 0.16 -0.00 -45,000
165 1686 SUNEVISION HOLDINGS LTD.:O 30,495,573 -40,500 -1 1.50 -0.00 -45,360
166 0052 FAIRWOOD HOLDINGS LIMITED:O 3,956,100 -6,000 0 3.15 -0.00 -47,400
167 1766 CRRC Corporation Limited:H 187,671,000 -10,000 0 9.27 -0.00 -51,100
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 870,000 -10,000 -1 0.18 -0.00 -53,500
169 0122 CROCODILE GARMENTS LIMITED:O 30,055,000 -100,000 0 4.87 -0.02 -54,000
170 0112 Lerthai Group Limited:O 4,099,119 -38,000 0 1.21 -0.01 -60,800
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,215,086 -20,000 -1 0.18 -0.00 -62,800
172 8296 Sino-Life Group Limited:O 312,000 -52,000 -1 0.05 -0.01 -63,960
173 1200 Midland Holdings Limited (BM):O 43,130,000 -10,000 -1 5.96 -0.00 -65,500
174 0334 China Display Optoelectronics Technology Holdings Limited:O 3,190,000 -200,000 -1 0.41 -0.03 -82,000
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,462,547 -4,500 0 0.19 -0.00 -82,350
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,952,838 -20,000 -1 2.75 -0.00 -85,800
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,467,794 -2,700,000 -2 0.39 -0.02 -89,100
178 1878 SOUTHGOBI RESOURCES LTD.:O 9,400 -800 -5 0.01 -0.00 -93,760
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,738,806 -1,000 -1 0.18 -0.00 -101,500
180 0903 TPV TECHNOLOGY LIMITED:O 1,264,000 -20,000 -1 0.06 -0.00 -103,000
181 1004 China Smarter Energy Group Holdings Limited:O 581,240 -40,000 -1 0.04 -0.00 -106,400
182 0645 Ares Asia Limited:O 20,206,142 -100,000 0 5.93 -0.03 -108,000
183 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,536,158 -370,000 0 3.72 -0.05 -111,000
184 0008 PCCW LIMITED:O 69,719,932 -50,000 0 1.03 -0.00 -111,500
185 1717 Ausnutria Dairy Corporation Ltd:O 330,000 -20,000 0 0.03 -0.00 -112,800
186 2009 BBMG Corporation:H 2,490,500 -15,500 -3 0.21 -0.00 -124,000
187 1171 Yankuang Energy Group Company Limited:H 3,907,200 -10,000 0 0.20 -0.00 -152,200
188 1238 Powerlong Real Estate Holdings Limited:O 1,940,000 -70,000 -1 0.05 -0.00 -154,700
189 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 652,808 -24,000 0 0.58 -0.02 -157,200
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,952,000 -80,000 1 0.12 -0.00 -161,600
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,128,000 -30,000 -1 0.21 -0.00 -177,900
192 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,985,680 -200,000 0 0.50 -0.01 -190,000
193 1195 Kingwell Group Limited:O 16,102,358 -500,000 0 1.69 -0.05 -220,000
194 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,577,000 -106,000 0 0.97 -0.02 -221,540
195 0190 HKC (HOLDINGS) LIMITED:O 66,357,951 -500,000 0 0.71 -0.01 -280,000
196 1800 China Communications Construction Company Limited:H 218,470,242 -39,000 -3 4.93 -0.00 -290,160
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 735,500 -30,000 0 0.18 -0.01 -328,800
198 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 319,741 -200,000 -1 0.03 -0.02 -370,000
199 0002 CLP HOLDINGS LIMITED:O 10,761,000 -7,500 -1 0.45 -0.00 -397,125
200 0040 Gold Peak Technology Group Limited:O 8,195,976 -400,000 -1 1.49 -0.07 -432,000
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,032,000 -320,000 -3 0.42 -0.03 -451,200
202 0083 SINO LAND COMPANY LIMITED:O 5,129,265 -40,000 0 0.10 -0.00 -517,600
203 0566 Hanergy Thin Film Power Group Limited:O 48,064,788 -500,000 0 1.06 -0.01 -530,000
204 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,901,670 -247,000 -2 1.25 -0.08 -612,560
205 0038 FIRST TRACTOR COMPANY LIMITED:H 2,846,000 -110,000 -1 0.71 -0.03 -613,800
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 625,939 -12,039 0 0.05 -0.00 -637,465
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,832,100 -200,000 -1 9.47 -0.05 -648,000
208 0500 Frontier Services Group Limited:O 13,215,832 -1,020,000 -1 1.16 -0.09 -816,000
209 1387 China Dili Group:O 3,254,000 -500,000 -1 0.01 -0.00 -825,000
210 2357 AviChina Industry & Technology Company Limited:H 13,480,000 -248,000 -2 0.80 -0.01 -890,320
211 1886 China Huiyuan Juice Group Limited:O 2,215,000 -180,000 1 0.15 -0.01 -905,400
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,940,631 -79,500 0 0.14 -0.00 -1,319,700
213 0856 VSTECS Holdings Limited:O 1,744,000 -790,000 0 0.14 -0.06 -1,374,600
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,322,590 -300,000 0 0.25 -0.06 -1,500,000
215 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,190,000 -3,000,000 0 0.15 -0.20 -1,890,000
216 2168 AirPower Technologies Limited:O 369,000 -250,000 -1 0.02 -0.01 -1,975,000
217 1618 Metallurgical Corporation of China Ltd.:H 10,195,000 -515,000 2 0.36 -0.02 -2,152,700
218 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,553,000 -1,062,000 -1 0.05 -0.03 -2,761,200
219 3808 SINOTRUK (HONG KONG) LIMITED:O 52,903,400 -364,000 0 1.92 -0.01 -3,243,240
220 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -360,000 -1 0.00 -0.00 -3,376,800
221 0276 Mongolia Energy Corporation Limited:O 9,462,342 -1,355,000 0 0.16 -0.02 -5,040,600
222 0941 China Mobile Limited (HK):O 18,288,269 -69,700 -1 0.09 -0.00 -5,210,075
223 0992 LENOVO GROUP LIMITED:O 18,801,950 -1,004,000 -1 0.20 -0.01 -5,371,400
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,530,500 -1,580,000 -1 0.37 -0.04 -5,846,000
225 1088 China Shenhua Energy Company Limited:H 2,435,974 -179,500 4 0.07 -0.01 -5,986,325
226 0185 Zensun Enterprises Limited:O 39,158,525 -61,003,200 -1 1.67 -2.61 -7,808,410
227 0005 HSBC HOLDINGS PLC:O 51,605,872 -122,649 4 0.30 -0.00 -10,284,119

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