CCASS changes: unnamed investor participants

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

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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 3988 BANK OF CHINA LIMITED:H 2,493,461,030 1,615,000 9 3.28 0.00 6,056,250
2 1777 Fantasia Holdings Group Co., Limited:O 7,125,000 2,052,000 2 0.15 0.04 3,303,720
3 1398 Industrial and Commercial Bank of China Limited:H 1,865,137,107 560,000 4 2.25 0.00 3,192,000
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,741,200 224,000 7 0.18 0.01 2,096,640
5 0008 PCCW LIMITED:O 70,679,932 960,000 1 1.04 0.01 2,054,400
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,423,239 286,000 2 0.10 0.01 1,824,680
7 0390 CHINA RAILWAY GROUP LIMITED:H 398,480,330 254,000 -1 9.47 0.01 1,457,960
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,876,000 300,000 1 0.36 0.03 1,449,000
9 3328 Bank of Communications Co., Ltd.:H 5,585,682,191 180,000 3 24.22 0.00 1,409,400
10 0883 CNOOC LIMITED:O 7,836,878 122,000 3 0.02 0.00 1,373,720
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 915,457 700,000 1 0.09 0.07 1,351,000
12 2007 Country Garden Holdings Company Limited:O 17,777,651 500,000 1 0.11 0.00 1,275,000
13 1898 China Coal Energy Company Limited:H 3,472,740 107,000 2 0.08 0.00 1,262,600
14 3382 Tianjin Port Development Holdings Limited:O 3,877,336 450,000 0 0.06 0.01 1,111,500
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,153,930 152,000 1 0.06 0.00 912,000
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,699,345 22,000 1 0.37 0.00 754,600
17 1988 China Minsheng Banking Corp., Ltd.:H 9,029,000 94,500 4 0.26 0.00 743,715
18 3800 GCL Technology Holdings Limited (KY):O 10,039,000 347,000 2 0.06 0.00 666,240
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,779,950 4,200 1 0.72 0.00 558,180
20 0992 LENOVO GROUP LIMITED:O 18,901,950 100,000 1 0.20 0.00 540,000
21 0916 China Longyuan Power Group Corporation Limited:H 248,401,000 56,000 6 9.16 0.00 520,240
22 0728 CHINA TELECOM CORPORATION LIMITED:H 29,068,306 154,000 2 0.21 0.00 512,820
23 0190 HKC (HOLDINGS) LIMITED:O 67,242,951 885,000 0 0.72 0.01 495,600
24 0083 SINO LAND COMPANY LIMITED:O 5,167,265 38,000 0 0.11 0.00 493,240
25 0099 Wong's International Holdings Limited:O 15,874,316 480,000 0 3.39 0.10 484,800
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,810,000 12,000 2 0.17 0.00 429,600
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,742,806 4,000 1 0.18 0.00 409,200
28 0267 CITIC Limited (HK):O 7,979,822 23,000 3 0.22 0.00 395,140
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,840,989 143,000 1 49.82 0.01 374,660
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 59,763,000 3,000,000 1 0.50 0.03 372,000
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,306,283 26,000 1 0.10 0.00 368,160
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,588,000 50,000 0 0.03 0.00 352,000
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,161,548 44,000 0 0.28 0.00 350,240
34 1171 Yankuang Energy Group Company Limited:H 3,929,200 22,000 1 0.20 0.00 334,400
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,443,500 89,000 1 0.14 0.00 322,180
36 0885 Rentian Technology Holdings Limited:O 1,898,750 1,000,000 1 0.39 0.21 320,000
37 0291 China Resources Beer (Holdings) Company Limited:O 1,374,664 12,000 1 0.06 0.00 316,200
38 0005 HSBC HOLDINGS PLC:O 51,609,459 3,587 1 0.30 0.00 303,281
39 0819 Tianneng Power International Limited:O 716,000 90,000 0 0.07 0.01 297,900
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,754,000 100,000 1 0.07 0.00 296,000
41 0438 IRICO Group New Energy Company Limited:H 3,035,600 320,000 1 0.57 0.06 281,600
42 0656 FOSUN INTERNATIONAL LIMITED:O 13,631,250 50,000 0 0.21 0.00 269,000
43 1387 China Dili Group:O 3,410,000 156,000 1 0.02 0.00 265,200
44 0246 REAL GOLD MINING LIMITED:O 273,500 28,000 1 0.04 0.00 261,520
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,202,000 170,000 0 0.43 0.01 248,200
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,699,050 376,000 1 1.90 0.00 244,400
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,418,458 17,000 2 0.29 0.00 228,480
48 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 1 0.00 0.00 224,400
49 8296 Sino-Life Group Limited:O 488,000 176,000 0 0.08 0.03 212,960
50 2866 COSCO SHIPPING Development Co., Ltd.:H 18,274,500 70,000 0 0.49 0.00 212,100
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,906,660 10,000 0 1.04 0.00 208,500
52 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,731,978 13,000 0 0.59 0.00 204,880
53 0604 SHENZHEN INVESTMENT LIMITED:O 22,664,892 68,000 1 0.64 0.00 198,560
54 0660 Wai Chun Bio-Technology Limited:O 4,603,338 1,207,738 1 0.03 0.00 193,238
55 0226 LIPPO LIMITED (HK):O 3,174,384 73,000 1 0.63 0.01 191,260
56 1313 China Resources Building Materials Technology Holdings Limited:O 3,021,805 54,000 1 0.05 0.00 185,760
57 0242 SHUN TAK HOLDINGS LIMITED:O 3,016,700 40,000 0 0.15 0.00 184,400
58 1868 Neo-Neon Holdings Limited:O 10,734,500 30,000 0 1.17 0.00 175,200
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,599,515 55,000 1 5.19 0.00 170,500
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,412,904 44,000 1 0.36 0.00 164,120
61 0636 FUBON BANK (HONG KONG) LIMITED:O 2,289,441 50,000 1 0.20 0.00 161,500
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,949,834 26,000 1 0.10 0.00 160,940
63 0500 Frontier Services Group Limited:O 13,415,832 200,000 1 1.18 0.02 152,000
64 0171 Silver Grant International Holdings Group Limited:O 13,072,760 50,000 1 0.72 0.00 140,000
65 0321 TEXWINCA HOLDINGS LIMITED:O 29,774,000 20,000 0 2.23 0.00 136,800
66 1800 China Communications Construction Company Limited:H 218,488,242 18,000 2 4.93 0.00 133,560
67 2356 DAH SING BANKING GROUP LIMITED:O 2,392,371 12,000 0 0.22 0.00 124,560
68 0413 South China Holdings Company Limited:O 2,055,924 240,000 0 0.07 0.01 120,000
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,280,512 30,000 0 0.64 0.00 115,800
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 50,787 2,000 1 0.11 0.00 113,500
71 0410 SOHO CHINA LIMITED:O 5,317,000 30,000 1 0.10 0.00 112,800
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,054,000 100,000 0 2.01 0.01 111,000
73 0497 CSI Properties Limited (BM):O 21,177,538 550,000 0 0.26 0.01 109,450
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,115,000 3,600 2 0.13 0.00 109,260
75 0347 Angang Steel Company Limited:H 6,056,104 8,000 1 0.56 0.00 108,800
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,992,000 16,000 0 2.43 0.00 106,720
77 0597 China Resources Microelectronics Limited:O 41,991,030 300,000 0 0.48 0.00 106,500
78 0817 China Jinmao Holdings Group Limited:O 6,367,600 40,000 1 0.07 0.00 105,600
79 0331 PCD STORES (GROUP) LIMITED:O 742,000 40,000 2 0.02 0.00 102,800
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 486,000 7,000 1 0.11 0.00 102,620
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,393,895 40,000 0 0.65 0.00 94,800
82 0603 China Oil And Gas Group Limited:O 15,297,120 80,000 1 0.34 0.00 93,600
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,816,012 1,500 3 0.11 0.00 91,725
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,124,000 20,000 1 0.58 0.00 90,000
85 0303 VTECH HOLDINGS LIMITED:O 240,016 1,000 1 0.10 0.00 84,000
86 0689 EPI (Holdings) Limited:O 24,211,427 500,000 1 0.31 0.01 82,500
87 3998 Bosideng International Holdings Limited:O 6,160,000 50,000 1 0.08 0.00 77,000
88 0917 NEW WORLD CHINA LAND LIMITED:O 24,287,576 30,400 2 0.42 0.00 75,392
89 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,788,000 54,000 0 5.78 0.02 72,360
90 0199 ITC Properties Group Limited:O 2,858,744 60,000 0 0.61 0.01 68,400
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,235,086 20,000 1 0.18 0.00 64,600
92 0868 XINYI GLASS HOLDINGS LIMITED:O 1,084,000 10,000 1 0.06 0.00 61,100
93 0224 PIONEER GLOBAL GROUP LIMITED:O 15,685,612 100,000 0 2.04 0.01 60,000
94 0480 HKR INTERNATIONAL LIMITED:O 9,311,234 20,000 1 0.69 0.00 58,800
95 0144 China Merchants Port Holdings Company Limited:O 1,834,731 2,000 1 0.08 0.00 54,400
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,828,000 20,000 0 1.42 0.01 54,200
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,463,852 2,000 0 0.22 0.00 53,400
98 0230 Minmetals Land Limited:O 11,299,458 30,000 1 0.41 0.00 52,500
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,839,600 148,000 1 0.53 0.01 51,060
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,673,022 1,000 1 0.26 0.00 50,900
101 0632 CHK Oil Limited (BM):O 1,058,480 30,000 1 0.09 0.00 50,700
102 0384 CHINA GAS HOLDINGS LIMITED:O 13,846,000 12,000 0 0.41 0.00 49,080
103 0057 CHEN HSONG HOLDINGS LIMITED:O 5,129,000 20,000 1 0.82 0.00 48,400
104 1188 Hybrid Kinetic Group Limited:O 2,714,000 150,000 0 0.05 0.00 48,000
105 0763 ZTE CORPORATION:H 153,073 1,000 1 0.04 0.00 47,000
106 1883 CITIC Telecom International Holdings Limited:O 3,551,271 20,000 1 0.18 0.00 43,000
107 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,195,065 100,000 0 1.44 0.01 42,000
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,755,822 10,000 0 0.74 0.00 41,000
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 17,509,000 204,000 0 1.88 0.02 36,516
110 0947 MOBI Development Co., Ltd.:O 126,000 10,000 1 0.02 0.00 32,000
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,378,000 10,000 0 0.36 0.00 27,900
112 0670 China Eastern Airlines Corporation Limited:H 1,940,097,000 10,000 1 55.52 0.00 27,200
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 656,808 4,000 0 0.58 0.00 26,560
114 1053 Chongqing Iron & Steel Company Limited:H 5,150,800 10,000 -1 0.96 0.00 25,500
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,931,701 20,000 0 1.95 0.00 25,000
116 1638 Kaisa Group Holdings Ltd.:O 2,370,000 10,000 1 0.05 0.00 24,300
117 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 403,000 8,000 1 0.10 0.00 23,680
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,384,000 20,000 1 0.16 0.00 23,400
119 0585 Imagi International Holdings Limited:O 5,320,772 200,000 0 0.15 0.01 23,200
120 0299 Glory Sun Land Group Limited:O 9,766,000 22,000 0 0.88 0.00 22,660
121 0827 Ko Yo Chemical (Group) Limited:O 56,650,000 100,000 0 0.80 0.00 22,600
122 0998 China CITIC Bank Corporation Limited:H 104,140,033 4,000 1 0.84 0.00 21,600
123 0477 AUPU Group Holding Company Limited:O 204,000 20,000 1 0.03 0.00 21,400
124 0123 Yuexiu Property Company Limited:O 101,446,965 10,000 0 1.42 0.00 19,600
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 110,000 3,000 0 0.02 0.00 18,900
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 96,867,470 10,000 1 8.80 0.00 18,400
127 2308 EVOC Intelligent Technology Company Limited:H 1,300,000 8,000 1 0.42 0.00 17,760
128 8130 Dadi International Group Limited:O 5,336,000 200,000 1 0.07 0.00 16,400
129 8172 Lajin Entertainment Network Group Limited:O 40,957 40,957 5 0.02 0.02 11,058
130 0566 Hanergy Thin Film Power Group Limited:O 48,074,788 10,000 1 1.06 0.00 10,700
131 0119 Poly Property Group Co., Limited:O 6,993,210 1,000 1 0.23 0.00 7,790
132 0596 Inspur Digital Enterprise Technology Limited:O 1,495,000 5,000 1 0.04 0.00 5,800
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 340,500 3,000 1 0.01 0.00 5,790
134 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,624,748 2,000 0 2.31 0.00 2,500
135 0458 TRISTATE HOLDINGS LIMITED:O 4,160,000 1,000 1 1.55 0.00 1,530
136 2362 Jinchuan Group International Resources Co. Ltd:O 4,364,000 -4,800 -1 0.90 -0.00 -1,464
137 0524 Great Wall Terroir Holdings Limited:O 3,974,493 -5,000 -1 0.76 -0.00 -2,175
138 0076 Elate Holdings Limited:O 75,309,964 -60,000 -1 0.69 -0.00 -2,520
139 1888 Kingboard Laminates Holdings Limited:O 4,497,360 -500 -1 0.15 -0.00 -2,935
140 0298 Chuang's China Investments Limited:O 44,613,474 -5,000 -1 2.93 -0.00 -3,000
141 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,932,260 -4,000 -1 0.51 -0.00 -5,400
142 8153 Jiading International Group Holdings Limited:O 2,080,000 -10,000 -1 0.11 -0.00 -6,600
143 0343 CULTURECOM HOLDINGS LIMITED:O 9,977,022 -15,000 0 1.45 -0.00 -6,825
144 2382 Sunny Optical Technology (Group) Company Limited:O 15,375,000 -5,000 -1 1.54 -0.00 -7,150
145 0202 EverChina Int'l Holdings Company Limited:O 78,230,000 -175,000 0 0.34 -0.00 -15,575
146 0332 Yuan Heng Gas Holdings Limited:O 9,312,000 -80,000 -1 0.12 -0.00 -15,680
147 0953 Shaw Brothers Holdings Limited:O 224,000 -14,000 -5 0.02 -0.00 -19,040
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 625,520 -419 -1 0.05 -0.00 -22,479
149 0362 China Zenith Chemical Group Limited:O 23,060,500 -100,000 -1 0.41 -0.00 -22,900
150 1878 SOUTHGOBI RESOURCES LTD.:O 9,200 -200 0 0.01 -0.00 -23,440
151 0235 CSC Holdings Limited (HK):O 5,921,000 -50,000 -1 0.16 -0.00 -24,500
152 0724 Ruixin International Holdings Limited:O 290,000 -40,000 0 0.00 -0.00 -25,200
153 0066 MTR CORPORATION LIMITED:O 11,610,775 -1,000 -1 0.20 -0.00 -25,300
154 0183 Winfull Group Holdings Limited:O 5,104,400 -48,000 -1 0.17 -0.00 -28,800
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,330,000 -50,000 0 0.42 -0.00 -29,500
156 0241 Alibaba Health Information Technology Limited:O 5,298,000 -30,000 0 0.14 -0.00 -34,200
157 0064 GET NICE HOLDINGS LIMITED:O 17,884,347 -70,000 0 0.45 -0.00 -35,700
158 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 460,000 -20,000 -1 0.10 -0.00 -37,400
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,320,000 -32,000 0 0.28 -0.01 -39,360
160 0626 Public Financial Holdings Limited:O 3,004,466 -10,000 -1 0.27 -0.00 -40,000
161 0753 Air China Limited:H 7,103,805 -6,000 -1 0.16 -0.00 -40,920
162 1893 China National Materials Company Limited:H 97,048,240 -8,000 0 8.34 -0.00 -41,600
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,589,000 -20,000 0 0.81 -0.00 -41,800
164 0554 Hans Group Holdings Limited (KY):O 17,354,000 -100,000 0 0.46 -0.00 -42,000
165 0850 Long Well International Holdings Limited:O 30,040,453 -40,000 -1 0.93 -0.00 -42,800
166 0019 SWIRE PACIFIC LIMITED:A 2,051,921 -500 -1 0.23 -0.00 -44,350
167 2369 Coolpad Group Limited:O 1,372,000 -20,000 0 0.07 -0.00 -47,400
168 3368 Parkson Retail Group Limited:O 5,381,000 -4,000 0 0.19 -0.00 -50,560
169 0802 China e-Wallet Payment Group Limited:O 24 -5,000 -1 0.00 -0.00 -53,000
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 730,500 -5,000 0 0.18 -0.00 -56,200
171 3993 CMOC Group Limited (CN):H 127,519,968 -10,000 -1 9.73 -0.00 -63,000
172 1199 COSCO SHIPPING Ports Limited:O 201,416,114 -6,000 -1 8.90 -0.00 -68,760
173 0856 VSTECS Holdings Limited:O 1,704,000 -40,000 -2 0.14 -0.00 -71,600
174 0715 China Oceanwide Holdings Limited:O 26,303,913 -80,000 -1 0.29 -0.00 -72,800
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,911,614 -20,000 0 0.33 -0.00 -74,000
176 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,910,000 -70,000 -1 0.78 -0.00 -77,000
177 0358 Jiangxi Copper Company Limited:H 3,884,120 -5,000 -1 0.28 -0.00 -79,100
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,607,129 -40,000 1 0.45 -0.00 -81,200
179 0697 Shoucheng Holdings Limited:O 25,130,045 -50,000 1 0.31 -0.00 -81,500
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,300 -10,000 -1 0.00 -0.00 -82,400
181 0599 E. BON HOLDINGS LIMITED:O 4,970,871 -102,000 0 2.15 -0.04 -91,800
182 2899 ZIJIN MINING GROUP CO., LTD.:H 7,016,500 -14,000 2 0.18 -0.00 -92,820
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,887,634 -1,740 -1 0.46 -0.00 -95,439
184 1186 China Railway Construction Corporation Limited:H 191,202,000 -9,500 0 9.21 -0.00 -98,230
185 0406 YAU LEE HOLDINGS LIMITED:O 3,945,196 -80,000 0 0.90 -0.02 -99,200
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,438,342 -6,000 -1 0.21 -0.00 -103,440
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,722,250 -20,000 -1 0.66 -0.00 -107,600
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,083,600 -10,000 0 0.11 -0.00 -113,200
189 3983 China BlueChemical Ltd.:H 2,277,923 -22,000 -1 0.13 -0.00 -115,280
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 -20,000 -1 0.29 -0.01 -124,000
191 1388 Embry Holdings Limited:O 458,000 -30,000 -1 0.11 -0.01 -124,500
192 0006 Power Assets Holdings Limited:O 4,470,016 -3,000 -1 0.21 -0.00 -129,000
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,884,625 -200,000 0 19.58 -0.01 -166,000
194 3838 China Starch Holdings Limited:O 732,000 -120,000 0 0.03 -0.00 -204,000
195 0002 CLP HOLDINGS LIMITED:O 10,757,000 -4,000 0 0.45 -0.00 -211,800
196 0270 GUANGDONG INVESTMENT LIMITED:O 10,493,158 -50,000 0 0.17 -0.00 -214,000
197 0606 China Agri-Industries Holdings Limited:O 1,699,000 -20,000 -1 0.04 -0.00 -224,800
198 0340 Tongguan Gold Group Limited:O 30,723,400 -1,100,000 0 0.50 -0.02 -267,300
199 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,047,794 -420,000 -1 7.70 7.31 -268,800
200 1686 SUNEVISION HOLDINGS LTD.:O 30,250,073 -245,500 -1 1.49 -0.01 -274,960
201 0297 Sinofert Holdings Limited:O 11,336,800 -60,000 0 0.16 -0.00 -278,400
202 0276 Mongolia Energy Corporation Limited:O 9,386,342 -76,000 2 0.15 -0.00 -281,200
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,923,000 -16,000 0 0.31 -0.00 -297,600
204 2340 ISP Holdings Limited:O 12,097,400 -360,000 0 3.64 -0.11 -306,000
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,413,844 -500,000 0 1.02 -0.01 -340,000
206 2168 AirPower Technologies Limited:O 319,000 -50,000 0 0.02 -0.00 -398,500
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,921,000 -42,000 1 0.32 -0.00 -415,800
208 0371 Beijing Enterprises Water Group Limited:O 516,400 -170,000 0 0.01 -0.00 -447,100
209 0203 DENWAY MOTORS LIMITED:O 7,775,200 -100,000 0 0.10 -0.00 -451,000
210 3323 China National Building Material Company Limited:H 850,000 -36,000 -1 0.07 -0.00 -496,800
211 1222 WANG ON GROUP LIMITED:O 122,761,054 -3,700,000 1 4.52 -0.14 -525,400
212 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 27,636,158 -1,900,000 -1 3.48 -0.24 -551,000
213 0013 Hutchison Whampoa Limited:O 13,415,924 -16,100 0 0.31 -0.00 -872,620
214 3808 SINOTRUK (HONG KONG) LIMITED:O 52,797,900 -105,500 -1 1.91 -0.00 -949,500
215 1211 BYD COMPANY LIMITED:H 537,000 -21,000 -2 0.07 -0.00 -1,255,800
216 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 31,118,500 -2,500,000 -1 6.48 -0.52 -1,350,000
217 1618 Metallurgical Corporation of China Ltd.:H 9,835,000 -360,000 2 0.34 -0.01 -1,512,000
218 0004 Wharf (Holdings) Limited (The):O 2,142,909 -40,000 -1 0.08 -0.00 -1,564,000
219 1088 China Shenhua Energy Company Limited:H 2,386,474 -49,500 -2 0.07 -0.00 -1,613,700
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,320,547 -142,000 0 0.18 -0.00 -2,658,240
221 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 553,000 -1,000,000 -1 0.02 -0.03 -2,900,000
222 0941 China Mobile Limited (HK):O 18,222,769 -65,500 -4 0.09 -0.00 -4,941,975
223 0001 CK Hutchison Holdings Limited:O 6,003,078 -64,000 -1 0.26 -0.00 -6,038,400
224 0857 PETROCHINA COMPANY LIMITED:H 64,199,889 -716,000 0 0.30 -0.00 -6,329,440

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