CCASS changes: unnamed investor participants

Holding changes from 2010-02-05 to 2010-02-08

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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 0005 HSBC HOLDINGS PLC:O 52,775,820 1,261,698 0 0.30 0.01 100,809,670
2 0494 LI & FUNG LIMITED:O 16,675,090 210,000 2 0.44 0.01 7,350,000
3 0857 PETROCHINA COMPANY LIMITED:H 65,055,889 772,000 1 0.31 0.00 6,369,000
4 0941 China Mobile Limited (HK):O 18,307,269 69,500 1 0.09 0.00 5,240,300
5 0276 Mongolia Energy Corporation Limited:O 10,454,342 1,267,000 3 0.17 0.02 4,282,460
6 0001 CK Hutchison Holdings Limited:O 6,068,078 40,000 1 0.26 0.00 3,626,000
7 1109 CHINA RESOURCES LAND LIMITED:O 1,458,000 208,000 3 0.03 0.00 3,011,840
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,780,806 21,000 -1 0.19 0.00 2,064,300
9 3988 BANK OF CHINA LIMITED:H 2,494,052,030 529,000 3 3.28 0.00 1,899,110
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,062,930 250,000 6 0.06 0.00 1,442,500
11 8296 Sino-Life Group Limited:O 1,624,000 1,136,000 2 0.26 0.18 1,295,040
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,837,512 19,000 2 0.11 0.00 1,109,600
13 3328 Bank of Communications Co., Ltd.:H 5,585,823,191 148,000 2 24.22 0.00 1,096,680
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 910,500 510,000 1 0.04 0.02 1,020,000
15 1398 Industrial and Commercial Bank of China Limited:H 1,865,820,107 174,000 4 2.25 0.00 941,340
16 1618 Metallurgical Corporation of China Ltd.:H 8,839,000 222,000 -1 0.31 0.01 936,840
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,563,666 520,000 2 0.49 0.03 899,600
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,798,250 6,900 5 0.72 0.00 879,060
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,011,400 170,000 3 0.26 0.00 850,000
20 0883 CNOOC LIMITED:O 8,056,878 73,000 1 0.02 0.00 832,200
21 2009 BBMG Corporation:H 2,601,000 112,500 3 0.22 0.01 780,750
22 0054 HOPEWELL HOLDINGS LIMITED:O 2,346,935 33,000 -2 0.27 0.00 749,100
23 1088 China Shenhua Energy Company Limited:H 2,442,474 21,000 1 0.07 0.00 648,900
24 0916 China Longyuan Power Group Corporation Limited:H 248,562,000 67,000 0 9.17 0.00 597,640
25 0552 China Communications Services Corporation Limited:H 3,300,000 150,000 2 0.17 0.01 595,500
26 1898 China Coal Energy Company Limited:H 3,569,740 47,000 4 0.09 0.00 501,020
27 0715 China Oceanwide Holdings Limited:O 26,983,913 480,000 0 0.30 0.01 494,400
28 0303 VTECH HOLDINGS LIMITED:O 245,016 6,000 -1 0.10 0.00 481,500
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,616,000 140,000 2 0.14 0.00 478,800
30 1800 China Communications Construction Company Limited:H 218,569,242 62,000 3 4.94 0.00 443,920
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,163,600 12,400 2 0.14 0.00 383,160
32 0083 SINO LAND COMPANY LIMITED:O 5,219,265 30,000 1 0.11 0.00 374,400
33 1988 China Minsheng Banking Corp., Ltd.:H 9,180,500 42,500 0 0.27 0.00 327,675
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,678,022 7,000 3 0.26 0.00 324,800
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,163,600 30,000 0 0.11 0.00 321,000
36 0931 China HK Power Smart Energy Group Limited:O 11,090,000 800,000 1 0.24 0.02 308,000
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,699,000 44,000 1 0.57 0.00 298,760
38 0019 SWIRE PACIFIC LIMITED:A 2,060,421 3,500 0 0.23 0.00 287,700
39 0665 Haitong International Securities Group Limited:O 1,498,000 50,000 1 0.21 0.01 285,000
40 0945 MANULIFE FINANCIAL CORPORATION:O 662,688 2,000 1 0.04 0.00 278,000
41 0038 FIRST TRACTOR COMPANY LIMITED:H 2,946,000 52,000 0 0.73 0.01 275,080
42 0910 China Sandi Holdings Limited:O 33,346,000 1,000,000 1 0.42 0.01 265,000
43 0998 China CITIC Bank Corporation Limited:H 104,125,033 50,000 0 0.84 0.00 261,500
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,577,842 15,000 2 0.21 0.00 249,900
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,408,000 90,000 2 0.36 0.00 234,900
46 2088 Xiwang Property Holdings Company Limited:O 828,154 100,000 1 0.09 0.01 229,000
47 0728 CHINA TELECOM CORPORATION LIMITED:H 30,636,626 70,000 2 0.22 0.00 224,000
48 1211 BYD COMPANY LIMITED:H 530,000 4,000 2 0.07 0.00 223,400
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,818,739 35,000 3 0.10 0.00 220,500
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,145,548 30,000 1 0.28 0.00 217,500
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,420,586 180,000 0 1.11 0.01 216,000
52 0953 Shaw Brothers Holdings Limited:O 406,000 154,000 -3 0.04 0.02 212,520
53 2356 DAH SING BANKING GROUP LIMITED:O 2,415,571 20,000 1 0.22 0.00 200,400
54 0358 Jiangxi Copper Company Limited:H 3,947,120 13,000 0 0.28 0.00 188,760
55 0119 Poly Property Group Co., Limited:O 7,137,210 24,000 2 0.24 0.00 184,800
56 3323 China National Building Material Company Limited:H 904,000 14,000 2 0.08 0.00 180,880
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,955,000 10,000 2 0.31 0.00 173,600
58 2899 ZIJIN MINING GROUP CO., LTD.:H 6,984,500 28,000 2 0.17 0.00 171,080
59 0267 CITIC Limited (HK):O 7,952,822 10,000 1 0.22 0.00 161,600
60 0697 Shoucheng Holdings Limited:O 25,660,045 110,000 1 0.31 0.00 160,600
61 0723 Reliance Global Holdings Limited (BM):O 740,025 195,000 1 0.03 0.01 159,900
62 0813 Shimao Group Holdings Limited:O 4,926,000 12,500 2 0.14 0.00 143,750
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,854,000 30,000 1 0.20 0.00 138,600
64 0751 Skyworth Group Limited:O 784,657 20,000 1 0.03 0.00 138,200
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,067,700 15,000 0 0.20 0.00 136,650
66 8212 Celebrate International Holdings Limited:O 2,665,000 500,000 0 0.13 0.02 130,000
67 0011 HANG SENG BANK, LIMITED:O 3,927,433 1,200 0 0.21 0.00 129,240
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,064,750 40,000 0 0.07 0.00 128,800
69 2866 COSCO SHIPPING Development Co., Ltd.:H 18,319,500 45,000 2 0.49 0.00 128,700
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,806,000 48,000 1 0.07 0.00 128,640
71 1886 China Huiyuan Juice Group Limited:O 2,239,000 24,000 0 0.15 0.00 120,480
72 0182 Concord New Energy Group Limited:O 29,627,400 160,000 1 0.41 0.00 120,000
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,130,000 200,000 1 0.42 0.00 116,000
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,987,834 20,000 2 0.10 0.00 115,000
75 0880 SJM Holdings Limited:O 1,505,000 30,000 1 0.03 0.00 112,800
76 0123 Yuexiu Property Company Limited:O 101,296,965 60,000 3 1.42 0.00 110,400
77 1051 G-Resources Group Limited:O 21,645,177 231,000 1 0.15 0.00 108,570
78 0008 PCCW LIMITED:O 68,898,932 50,000 0 1.02 0.00 108,500
79 0343 CULTURECOM HOLDINGS LIMITED:O 10,702,022 250,000 0 1.55 0.04 107,500
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,880,000 10,000 1 0.18 0.00 105,200
81 2338 WEICHAI POWER CO., LTD.:H 127,000 2,000 1 0.06 0.00 103,300
82 0565 Art Group Holdings Limited (KY):O 41,220,000 400,000 0 3.96 0.04 99,200
83 1382 Pacific Textiles Holdings Limited:O 696,000 20,000 0 0.05 0.00 98,600
84 0230 Minmetals Land Limited:O 11,359,458 60,000 2 0.42 0.00 95,400
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,155,709 40,000 0 0.09 0.00 91,200
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,928,000 20,000 0 0.37 0.00 91,200
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,278,950 20,000 1 0.60 0.00 90,000
88 1068 China Yurun Food Group Limited:O 154,000 4,000 1 0.01 0.00 86,200
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 909,880 10,000 1 0.01 0.00 84,500
90 0717 Emperor Capital Group Limited:O 1,499,445 156,000 0 0.17 0.02 84,240
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,328,283 6,000 0 0.10 0.00 84,120
92 0337 Greenland Hong Kong Holdings Limited:O 374,000 20,000 1 0.04 0.00 79,000
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,418,105 56,000 1 18.26 0.00 78,960
94 0111 Cinda International Holdings Limited:O 386,000 40,000 0 0.07 0.01 76,400
95 0992 LENOVO GROUP LIMITED:O 18,831,950 14,000 2 0.20 0.00 73,220
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,930,614 20,000 0 0.33 0.00 70,600
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,818,000 20,000 1 0.18 0.00 70,000
98 0270 GUANGDONG INVESTMENT LIMITED:O 10,565,158 18,000 2 0.17 0.00 69,660
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,649,600 56,000 0 0.10 0.00 68,880
100 2727 Shanghai Electric Group Company Limited:H 6,741,000 20,000 0 0.23 0.00 67,000
101 2688 ENN Energy Holdings Limited:O 163,347,000 4,000 1 15.55 0.00 66,880
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,814,000 2,000 1 0.17 0.00 66,000
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,659,050 100,000 1 1.90 0.00 64,000
104 0755 DevGreat Group Limited:O 6,848,955 200,000 1 0.06 0.00 63,000
105 0489 DongFeng Motor Group Company Limited (CN):H 716,001 6,000 1 0.03 0.00 60,360
106 3888 Kingsoft Corporation Limited:O 536,000 10,000 1 0.05 0.00 60,100
107 1171 Yankuang Energy Group Company Limited:H 3,939,200 4,000 1 0.20 0.00 58,800
108 0480 HKR INTERNATIONAL LIMITED:O 9,331,234 20,000 0 0.69 0.00 57,000
109 1041 Lamtex Holdings Limited:O 43,226,642 1,500,000 0 0.18 0.01 57,000
110 3983 China BlueChemical Ltd.:H 2,279,923 12,000 1 0.13 0.00 56,400
111 1968 Peak Sport Products Co., Limited:O 199,000 12,000 1 0.01 0.00 56,040
112 2868 Beijing Capital Land Co., Ltd.:H 816,000 20,000 1 0.08 0.00 54,200
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,948,000 20,000 0 1.46 0.01 53,800
114 3838 China Starch Holdings Limited:O 792,000 40,000 1 0.03 0.00 52,400
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,975,000 6,000 1 0.32 0.00 51,480
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,012,000 4,000 2 6.36 0.00 49,120
117 1161 WATER OASIS GROUP LIMITED:O 316,000 14,000 1 0.09 0.00 49,000
118 1133 Harbin Electric Company Limited:H 1,656,000 8,000 1 0.25 0.00 48,800
119 1893 China National Materials Company Limited:H 97,043,240 10,000 0 8.34 0.00 48,600
120 0917 NEW WORLD CHINA LAND LIMITED:O 24,436,376 20,000 0 0.42 0.00 48,000
121 0064 GET NICE HOLDINGS LIMITED:O 18,304,347 100,000 1 0.46 0.00 47,500
122 1222 WANG ON GROUP LIMITED:O 124,213,452 320,000 -1 4.57 0.01 47,040
123 2006 Shanghai Jin Jiang Capital Company Limited:H 112,940,000 20,000 1 8.12 0.00 45,400
124 0886 Silver Base Group Holdings Limited:O 273,000 18,000 1 0.02 0.00 44,820
125 0310 Prosperity Investment Holdings Limited:O 91,000 20,000 1 0.07 0.02 44,600
126 0866 China Qinfa Group Limited:O 216,000 20,000 1 0.02 0.00 41,800
127 0340 Tongguan Gold Group Limited:O 30,959,400 180,000 1 0.50 0.00 41,040
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,559,000 20,000 1 0.81 0.00 40,800
129 0390 CHINA RAILWAY GROUP LIMITED:H 398,457,330 7,000 1 9.47 0.00 38,850
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,220,512 10,000 1 0.64 0.00 37,600
131 0410 SOHO CHINA LIMITED:O 5,392,000 10,000 1 0.10 0.00 37,600
132 0773 China Metal Recycling (Holdings) Limited:O 2,004,600 4,800 1 0.19 0.00 35,472
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,263,201 2,000 1 3.27 0.00 34,120
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,570,780 10,000 1 0.29 0.00 33,900
135 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,529,090 120,000 1 0.24 0.00 33,600
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,504,760 4,000 0 0.01 0.00 33,560
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,978,229 3,000 1 0.13 0.00 32,580
138 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,506,000 16,000 1 0.33 0.00 31,200
139 1142 E&P Global Holdings Limited:O 70,840,000 1,000,000 0 0.69 0.01 31,000
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,402,925 40,500 1 0.23 0.00 29,160
141 0648 SoftMedx Healthcare Limited:O 49,328,774 500,000 1 0.36 0.00 28,500
142 1224 C C Land Holdings Limited:O 1,282,534,207 10,000 0 49.85 0.00 27,500
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,469,052 1,000 1 0.22 0.00 26,700
144 0101 HANG LUNG PROPERTIES LIMITED:O 1,631,572 1,000 1 0.04 0.00 26,100
145 0347 Angang Steel Company Limited:H 6,076,104 2,000 0 0.56 0.00 26,080
146 0817 China Jinmao Holdings Group Limited:O 6,397,600 10,000 -1 0.07 0.00 24,600
147 1313 China Resources Building Materials Technology Holdings Limited:O 3,097,805 8,000 0 0.05 0.00 24,320
148 0694 Beijing Capital International Airport Company Limited:H 21,270,000 6,000 0 1.13 0.00 24,240
149 2626 Hunan Nonferrous Metals Corporation Limited:H 5,680,000 8,000 0 0.35 0.00 24,160
150 0647 Joyce Boutique Group Limited:O 9,322,000 120,000 1 0.57 0.01 23,400
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 943,722 1,000 0 0.05 0.00 22,400
152 0313 Richly Field China Development Limited:O 2,175,000 60,000 1 0.02 0.00 21,600
153 1822 China Wood International Holding Co., Limited:O 155,000 40,000 0 0.02 0.01 20,800
154 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,587,000 10,000 1 0.97 0.00 20,100
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,546,400 10,000 1 0.26 0.00 18,500
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,242,086 6,000 0 0.18 0.00 18,180
157 2008 Phoenix Media Investment (Holdings) Limited:O 4,220,000 10,000 1 0.08 0.00 17,000
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,442,000 10,000 1 1.72 0.00 16,000
159 0275 Master Glory Group Limited:O 3,467,319 30,000 1 0.62 0.01 14,700
160 0241 Alibaba Health Information Technology Limited:O 5,296,000 10,000 1 0.14 0.00 14,200
161 3333 China Evergrande Group:O 1,828,000 4,000 0 0.01 0.00 12,560
162 0743 Asia Cement (China) Holdings Corporation:O 1,742,000 2,000 0 0.11 0.00 7,920
163 0196 Honghua Group Limited:O 4,291,000 5,000 0 0.13 0.00 6,450
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 619,996 14 -1 0.05 0.00 758
165 1823 Huayu Expressway Group Limited:O 150,000 -2,000 -1 0.04 -0.00 -2,300
166 3313 Meadville Holdings (BVI) Limited:O 2,706,000 -1,000 -1 0.14 -0.00 -3,040
167 0372 PT International Development Corporation Limited:O 11,205,933 -8,400 -1 1.49 -0.00 -3,696
168 2007 Country Garden Holdings Company Limited:O 17,775,651 -2,000 0 0.11 -0.00 -4,940
169 8011 Polyard Petroleum International Group Limited:O 30,130,000 -100,000 -1 0.56 -0.00 -5,400
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,128,000 -6,000 -1 0.09 -0.00 -8,100
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,664,668 -20,000 0 0.91 -0.00 -10,600
172 1191 China Gem Holdings Limited:O 15,813,616 -80,000 -1 0.53 -0.00 -11,520
173 0753 Air China Limited:H 7,045,805 -2,000 0 0.16 -0.00 -12,820
174 0850 Long Well International Holdings Limited:O 30,036,453 -12,000 0 0.93 -0.00 -13,440
175 1163 Dejin Resources Group Company Limited:O 540,000 -18,000 0 0.05 -0.00 -14,940
176 0628 Tong Tong AI Social Group Limited:O 6,966,610 -80,000 -1 0.75 -0.01 -15,120
177 1777 Fantasia Holdings Group Co., Limited:O 7,125,000 -10,500 0 0.15 -0.00 -15,960
178 8028 Timeless Resources Holdings Limited:O 8,420,000 -170,000 -1 0.74 -0.02 -17,850
179 0903 TPV TECHNOLOGY LIMITED:O 1,260,000 -4,000 -1 0.06 -0.00 -20,680
180 0371 Beijing Enterprises Water Group Limited:O 407,400 -9,000 -1 0.01 -0.00 -22,770
181 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,522,805 -20,000 -1 4.20 -0.00 -28,200
182 1038 CK Infrastructure Holdings Limited:O 2,392,428 -1,000 0 0.11 -0.00 -29,550
183 0636 FUBON BANK (HONG KONG) LIMITED:O 2,279,441 -10,000 -1 0.19 -0.00 -30,800
184 2880 Liaoning Port Co., Ltd.:H 35,306,000 -10,000 -1 3.32 -0.00 -31,400
185 0396 Hing Lee (HK) Holdings Limited:O 0 -30,000 -1 0.00 -0.02 -35,700
186 0149 China Agri-Products Exchange Limited:O 882,508 -400,000 -1 0.03 -0.01 -37,600
187 1062 China Development Bank International Investment Limited:O 109,740,000 -100,000 -1 13.41 -0.01 -38,000
188 0040 Gold Peak Technology Group Limited:O 8,163,328 -32,678 -2 1.49 -0.01 -38,233
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,409,000 -8,000 -1 0.17 -0.00 -40,640
190 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,975,576 -15,000 0 2.77 -0.01 -42,000
191 2168 AirPower Technologies Limited:O 313,000 -6,000 0 0.02 -0.00 -46,740
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,023,163 -100,000 0 0.58 -0.00 -51,000
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,218,164 -12,500 -1 0.18 -0.00 -62,625
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,808,000 -20,000 -1 0.34 -0.00 -63,400
195 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,366,822 -10,000 0 1.42 -0.00 -70,800
196 0097 HENDERSON INVESTMENT LIMITED:O 47,426,000 -130,000 -2 1.56 -0.00 -76,700
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 491,800 -800 0 0.30 -0.00 -80,640
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,590,000 -20,000 0 0.18 -0.00 -81,800
199 0006 Power Assets Holdings Limited:O 4,472,016 -2,000 -2 0.21 -0.00 -87,000
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,104,000 -20,000 0 0.58 -0.00 -88,000
201 0914 Anhui Conch Cement Company Limited:H 38,806,000 -2,000 0 8.96 -0.00 -89,200
202 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,730,000 -10,000 0 7.76 -0.00 -95,500
203 0818 Hi Sun Technology (China) Limited:O 222,000 -24,000 -1 0.01 -0.00 -96,720
204 0066 MTR CORPORATION LIMITED:O 11,636,275 -4,000 -1 0.20 -0.00 -104,800
205 0533 GOLDLION HOLDINGS LIMITED:O 47,174,000 -50,000 -1 4.80 -0.01 -108,000
206 0122 CROCODILE GARMENTS LIMITED:O 29,855,000 -200,000 0 4.84 -0.03 -110,000
207 0246 REAL GOLD MINING LIMITED:O 261,000 -13,500 0 0.03 -0.00 -116,505
208 1225 Lerado Financial Group Company Limited:O 37,063,990 -100,000 0 4.94 -0.01 -117,000
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 657,000 -30,000 0 0.03 -0.00 -129,900
210 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,200,000 -100,000 0 0.25 -0.02 -134,000
211 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 353,000 -50,000 0 0.01 -0.00 -136,500
212 0128 ENM Holdings Limited (HK):O 14,450,926 -236,000 -1 0.88 -0.01 -141,600
213 0384 CHINA GAS HOLDINGS LIMITED:O 13,714,000 -40,000 1 0.41 -0.00 -145,600
214 0947 MOBI Development Co., Ltd.:O 116,000 -55,000 -1 0.02 -0.01 -177,100
215 0263 GT GROUP HOLDINGS LIMITED:O 13,044,000 -1,000,000 0 0.26 -0.02 -179,000
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,931,990 -100,000 -1 0.06 -0.00 -204,000
217 3800 GCL Technology Holdings Limited (KY):O 10,339,000 -120,000 -1 0.07 -0.00 -217,200
218 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,268,560 -1,117,162 -1 0.23 -0.02 -217,847
219 3998 Bosideng International Holdings Limited:O 6,000,000 -160,000 0 0.08 -0.00 -233,600
220 1368 Xtep International Holdings Limited:O 1,999,500 -50,000 0 0.09 -0.00 -239,000
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,217,489 -7,856 5 0.38 -0.00 -255,713
222 0013 Hutchison Whampoa Limited:O 13,343,024 -5,900 -2 0.31 -0.00 -311,815
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,238,547 -18,000 -1 0.18 -0.00 -320,040
224 0004 Wharf (Holdings) Limited (The):O 2,148,909 -10,000 0 0.08 -0.00 -373,500
225 0720 AUTO ITALIA HOLDINGS LIMITED:O 429,889 -364,000 -1 0.09 -0.08 -393,120
226 0183 Winfull Group Holdings Limited:O 3,960,400 -824,000 -2 0.14 -0.03 -453,200
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,381,458 -50,000 -1 0.29 -0.00 -646,000
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,624,945 -1,656,000 -1 1.25 -0.03 -728,640
229 0002 CLP HOLDINGS LIMITED:O 10,697,500 -19,000 1 0.44 -0.00 -1,001,300
230 0566 Hanergy Thin Film Power Group Limited:O 42,694,788 -3,960,000 0 0.94 -0.09 -3,564,000
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,400,131 -367,000 -2 0.14 -0.00 -6,297,720
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,662,480 -219,654 1 0.43 -0.04 -11,586,749

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