CCASS changes: unnamed investor participants

Holding changes from 2011-04-06 to 2011-04-07

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,475,211 125,000 0 0.28 0.01 7,562,500
2 1382 Pacific Textiles Holdings Limited:O 2,993,000 1,349,000 0 0.21 0.09 6,245,870
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,333,926 290,000 1 0.21 0.00 5,539,000
4 1700 Springland International Holdings Limited:O 878,000 750,000 0 0.04 0.03 4,710,000
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,696,346 451,000 2 0.31 0.02 3,977,820
6 0728 CHINA TELECOM CORPORATION LIMITED:H 25,799,828 650,000 -2 0.19 0.00 3,243,500
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,467,760 125,000 -1 0.17 0.00 3,175,000
8 0005 HSBC HOLDINGS PLC:O 56,913,028 36,303 -3 0.32 0.00 3,060,343
9 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 25,772,000 870,000 0 9.81 0.33 2,871,000
10 0984 AEON STORES (HONG KONG) CO., LIMITED:O 300,000 136,000 0 0.12 0.05 2,203,200
11 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,519,200 122,000 1 3.29 0.02 2,186,240
12 0375 YGM TRADING LIMITED:O 605,048 105,000 0 0.37 0.06 1,824,900
13 0813 Shimao Group Holdings Limited:O 5,618,000 143,500 2 0.16 0.00 1,773,660
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,437,676 51,000 2 1.27 0.00 1,762,050
15 0291 China Resources Beer (Holdings) Company Limited:O 1,448,998 50,000 1 0.06 0.00 1,625,000
16 1208 MMG Limited (HK):O 3,996,300 200,000 1 0.13 0.01 1,344,000
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,830,000 790,000 -1 0.86 0.10 1,256,100
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,864,555 15,000 1 0.46 0.00 1,233,750
19 0272 SHUI ON LAND LIMITED:O 21,873,549 300,000 1 0.42 0.01 1,125,000
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,181,250 360,000 1 0.14 0.00 1,083,600
21 0230 Minmetals Land Limited:O 13,883,488 700,000 1 0.42 0.02 1,043,000
22 0054 HOPEWELL HOLDINGS LIMITED:O 3,826,495 40,000 1 0.44 0.00 962,000
23 0700 TENCENT HOLDINGS LIMITED:O 135,900 4,500 0 0.01 0.00 923,400
24 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,876,000 254,000 0 7.79 0.07 876,300
25 1380 China Kingstone Mining Holdings Limited:O 459,000 400,000 1 0.02 0.02 836,000
26 3900 Greentown China Holdings Limited:O 1,125,500 100,000 0 0.07 0.01 822,000
27 1728 China ZhengTong Auto Services Holdings Limited:O 147,000 85,500 1 0.01 0.00 716,490
28 0916 China Longyuan Power Group Corporation Limited:H 250,032,000 90,000 0 9.22 0.00 704,700
29 1882 Haitian International Holdings Limited:O 334,000 62,000 0 0.02 0.00 651,000
30 1225 Lerado Financial Group Company Limited:O 68,601,990 434,000 0 9.14 0.06 624,960
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,158,776 114,000 1 0.17 0.00 604,200
32 1109 CHINA RESOURCES LAND LIMITED:O 1,118,000 38,000 -1 0.02 0.00 585,200
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 33,750,000 356,000 0 8.23 0.09 562,480
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,096,500 220,000 0 0.38 0.01 558,800
35 0697 Shoucheng Holdings Limited:O 43,030,045 520,000 0 0.53 0.01 556,400
36 0371 Beijing Enterprises Water Group Limited:O 1,513,400 216,000 2 0.02 0.00 544,320
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,414,682 640,000 0 0.64 0.04 537,600
38 0497 CSI Properties Limited (BM):O 42,753,152 1,952,000 2 0.52 0.02 497,760
39 0880 SJM Holdings Limited:O 2,620,000 30,000 0 0.05 0.00 477,600
40 1798 China Datang Corporation Renewable Power Co., Limited:H 228,029,100 200,000 1 9.12 0.01 464,000
41 0973 L'Occitane International S.A.:O 138,750 24,250 1 0.01 0.00 458,325
42 0004 Wharf (Holdings) Limited (The):O 2,132,628 7,800 0 0.07 0.00 445,770
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 570,000 110,000 1 0.06 0.01 444,400
44 0705 Ding He Mining Holdings Limited:O 1,160,000 1,160,000 2 0.04 0.04 429,200
45 0773 China Metal Recycling (Holdings) Limited:O 2,406,600 41,400 0 0.21 0.00 427,248
46 3818 China Dongxiang (Group) Co., Ltd.:O 2,959,000 150,000 0 0.05 0.00 376,500
47 1838 China Properties Group Limited:O 12,459,000 150,000 1 0.69 0.01 367,500
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,565,184 44,000 -1 0.10 0.00 358,160
49 0566 Hanergy Thin Film Power Group Limited:O 7,024,788 570,000 0 0.06 0.00 353,400
50 2777 Guangzhou R&F Properties Co., Ltd.:H 1,379,600 30,000 0 0.14 0.00 351,600
51 0275 Master Glory Group Limited:O 737,147 737,147 198 0.59 0.59 346,459
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,257,000 80,000 2 0.53 0.00 340,800
53 0103 Shougang Century Holdings Limited:O 33,180,450 412,000 0 1.73 0.02 321,360
54 0255 Lung Kee Group Holdings Limited:O 41,414,450 60,000 0 6.57 0.01 318,600
55 0868 XINYI GLASS HOLDINGS LIMITED:O 1,430,000 38,000 2 0.04 0.00 308,940
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,414,000 80,000 1 0.28 0.00 300,800
57 0019 SWIRE PACIFIC LIMITED:A 1,495,563 2,500 1 0.17 0.00 293,250
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,574,288 30,000 0 0.31 0.00 290,700
59 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,112,000 200,000 0 0.91 0.03 268,000
60 1055 China Southern Airlines Company Limited:H 4,515,000 80,000 0 0.16 0.00 259,200
61 0757 Solargiga Energy Holdings Limited:O 809,000 110,000 2 0.04 0.01 254,100
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 9,000 0 0.05 0.01 249,300
63 0435 Sunlight Real Estate Investment Trust:Unit 42,663,092 100,000 0 2.71 0.01 249,000
64 2038 FIH Mobile Limited:O 2,797,937 50,000 1 0.04 0.00 234,000
65 0883 CNOOC LIMITED:O 8,509,087 11,000 1 0.02 0.00 227,700
66 0552 China Communications Services Corporation Limited:H 4,268,000 50,000 1 0.21 0.00 227,500
67 1618 Metallurgical Corporation of China Ltd.:H 14,049,000 60,000 1 0.49 0.00 207,600
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,189,722 8,000 -2 0.07 0.00 189,600
69 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,791,000 28,000 1 6.91 0.05 179,480
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,607,100 22,000 -1 0.33 0.00 177,320
71 0384 CHINA GAS HOLDINGS LIMITED:O 8,042,000 50,000 0 0.18 0.00 177,000
72 0122 CROCODILE GARMENTS LIMITED:O 23,496,000 200,000 0 3.77 0.03 148,000
73 2883 China Oilfield Services Limited:H 740,000 8,000 1 0.05 0.00 140,160
74 0057 CHEN HSONG HOLDINGS LIMITED:O 21,515,000 30,000 0 3.42 0.00 133,500
75 0347 Angang Steel Company Limited:H 6,410,400 12,000 -1 0.59 0.00 129,840
76 3998 Bosideng International Holdings Limited:O 6,368,000 50,000 1 0.08 0.00 121,500
77 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,196,000 30,000 1 0.70 0.01 121,500
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,183,100 40,000 1 0.30 0.00 116,400
79 1818 Zhaojin Mining Industry Company Limited:H 238,000 3,000 1 0.05 0.00 108,000
80 1881 Regal Real Estate Investment Trust:Unit 26,241,856 40,000 0 0.81 0.00 102,800
81 0008 PCCW LIMITED:O 57,363,038 31,284 0 0.79 0.00 100,734
82 3838 China Starch Holdings Limited:O 5,769,000 200,000 2 0.10 0.00 98,000
83 3888 Kingsoft Corporation Limited:O 1,023,000 20,000 0 0.09 0.00 91,800
84 0516 PYXIS GROUP LIMITED:O 6,964,000 494,000 1 0.29 0.02 83,980 *
85 2356 DAH SING BANKING GROUP LIMITED:O 802,099 6,400 0 0.07 0.00 81,536
86 0389 China Tontine Wines Group Limited:O 4,902,000 50,000 1 0.24 0.00 81,500
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,822,000 10,000 0 1.01 0.01 74,500 *
88 1038 CK Infrastructure Holdings Limited:O 2,176,428 2,000 1 0.10 0.00 73,800
89 3993 CMOC Group Limited (CN):H 126,907,968 10,000 1 9.68 0.00 71,700
90 3823 Tech Pro Technology Development Limited:O 108,000 40,000 0 0.01 0.01 71,200
91 2899 ZIJIN MINING GROUP CO., LTD.:H 8,159,000 10,000 1 0.20 0.00 64,200
92 0993 XinKong International Capital Holdings Limited:O 6,113,000 300,000 1 0.56 0.03 63,000
93 0086 SUN HUNG KAI & CO. LIMITED:O 1,356,934 10,000 0 0.08 0.00 62,700
94 1033 Sinopec Oilfield Service Corporation:H 9,610,000 20,000 1 0.69 0.00 62,200
95 2626 Hunan Nonferrous Metals Corporation Limited:H 6,336,000 20,000 0 0.39 0.00 62,000
96 0710 BOE Varitronix Limited:O 21,242,308 12,000 0 6.57 0.00 61,440
97 0704 Huscoke Holdings Limited:O 2,218,287 150,000 1 0.05 0.00 58,500
98 0010 HANG LUNG GROUP LIMITED:O 18,179,524 1,000 1 1.35 0.00 51,600
99 1047 NGAI HING HONG COMPANY LIMITED:O 63,594,200 100,000 0 17.22 0.03 51,000
100 0190 HKC (HOLDINGS) LIMITED:O 81,427,530 117,700 0 0.78 0.00 47,669
101 0817 China Jinmao Holdings Group Limited:O 5,169,600 20,000 0 0.06 0.00 47,200
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,943,470 16,000 0 8.27 0.00 45,120
103 0528 Kingdom Holdings Limited (KY):O 966,000 60,000 1 0.16 0.01 44,400
104 1889 Sanai Health Industry Group Company Limited:O 889,212,000 60,000 1 52.01 0.00 44,400
105 2009 BBMG Corporation:H 514,000 3,500 1 0.04 0.00 43,540
106 0477 AUPU Group Holding Company Limited:O 867,000 48,000 0 0.08 0.00 42,240
107 1101 China Huarong Energy Company Limited:O 1,347,001 6,000 1 0.02 0.00 41,160
108 0269 China Resources and Transportation Group Limited:O 11,680,000 100,000 1 0.06 0.00 39,500
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,140,000 40,000 1 2.20 0.00 38,400
110 0459 Legend Upstar Holdings Limited (KY):O 4,345,560,000 500,000 0 52.36 0.01 37,500
111 2310 Times Universal Group Holdings Limited:O 4,398,000 70,000 1 1.36 0.02 37,100
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 541,500 4,500 0 0.13 0.00 35,595
113 1888 Kingboard Laminates Holdings Limited:O 3,429,176 5,000 0 0.11 0.00 35,250
114 0299 Glory Sun Land Group Limited:O 914,000 42,000 0 0.08 0.00 34,860
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 917,300 3,000 1 0.07 0.00 34,440
116 3989 Capital Environment Holdings Limited:O 60,000 50,000 1 0.01 0.00 33,500
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 764,880 2,000 0 0.51 0.00 33,400
118 2866 COSCO SHIPPING Development Co., Ltd.:H 19,893,900 10,000 1 0.53 0.00 32,700
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,090,800 2,000 1 0.47 0.00 28,920
120 8080 North Asia Strategic Holdings Limited:O 6,217,637 400,000 1 0.05 0.00 27,600
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,268,000 7,000 1 0.11 0.00 23,590
122 0362 China Zenith Chemical Group Limited:O 30,485,500 150,000 1 0.41 0.00 23,550
123 1186 China Railway Construction Corporation Limited:H 190,962,000 3,000 0 9.20 0.00 22,230
124 0635 PLAYMATES HOLDINGS LIMITED:O 7,697,297 7,200 0 2.98 0.00 20,880
125 2238 Guangzhou Automobile Group Co., Ltd.:H 3,648,200 2,000 0 0.16 0.00 18,820
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,364,000 4,000 0 0.09 0.00 18,280
127 1060 Damai Entertainment Holdings Limited (BM):O 2,884,214 40,000 1 0.15 0.00 18,000
128 0183 Winfull Group Holdings Limited:O 9,832,400 24,000 1 0.28 0.00 17,760
129 0281 RIVERA (HOLDINGS) LIMITED:O 2,784,065 50,000 1 0.11 0.00 17,500
130 1371 China Ecotourism Group Limited:O 6,223,282 60,000 1 0.08 0.00 16,800
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,388,000 10,000 1 0.22 0.00 16,800
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,012,329 10,000 0 0.54 0.00 16,500
133 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,576,811 47,248 1 7.52 0.00 15,356
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,160,000 60,000 1 0.07 0.00 15,300
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 663,121 6,000 0 0.01 0.00 15,240
136 0795 China Renewable Energy Investment Limited:Wrnt 1,222,000 244,000 0 1.57 0.31 14,884
137 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,092,000 20,000 0 1.04 0.00 13,800
138 8143 Good Fellow Healthcare Holdings Limited:O 422,178 32,000 0 0.06 0.00 13,280
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,690,001 8,000 0 0.46 0.00 12,160
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,543,150 20,000 1 0.06 0.00 11,400
141 8207 Chong Sing Holdings FinTech Group Limited:O 1,028,000 8,000 0 0.06 0.00 10,960
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,950,904 2,000 0 0.33 0.00 10,120
143 0953 Shaw Brothers Holdings Limited:O 294,000 6,000 1 0.02 0.00 8,400
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,898,000 10,000 0 0.30 0.00 8,200
145 0503 Lansen Pharmaceutical Holdings Limited:O 536,000 2,000 1 0.13 0.00 6,340
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,400,000 1,000 1 0.05 0.00 5,100
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,900,516 2,000 0 0.62 0.00 1,060
148 1686 SUNEVISION HOLDINGS LTD.:O 18,405,905 500 0 0.79 0.00 480
149 0273 MASON GROUP HOLDINGS LIMITED:O 178,380 331 1 0.06 0.00 242
150 0198 SMI Holdings Group Limited:O 131,433,902 -50 -1 2.03 -0.00 -19
151 0673 China Health Group Limited:O 5,653,950 -50 -1 1.12 -0.00 -56
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,809,448 -214 -1 7.55 -0.00 -229
153 0605 China Financial Services Holdings Limited:O 38,650,000 -2,000 -1 2.21 -0.00 -1,000
154 0263 GT GROUP HOLDINGS LIMITED:O 17,608,579 -20,053 0 0.33 -0.00 -2,226
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,827,656 -4,000 -1 0.86 -0.00 -2,440
156 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 928,047 -2,000 -1 0.22 -0.00 -2,500
157 0841 Asia Cassava Resources Holdings Limited:O 648,000 -2,000 0 0.16 -0.00 -4,560
158 1868 Neo-Neon Holdings Limited:O 1,582,500 -1,500 -1 0.17 -0.00 -4,740
159 0987 China Renewable Energy Investment Limited:O 6,955,129 -8,614 0 0.81 -0.00 -6,116
160 0603 China Oil And Gas Group Limited:O 18,542,309 -8,000 -1 0.37 -0.00 -6,560
161 0602 Jiahua Stores Holdings Limited:O 1,500,000 -10,000 -1 0.14 -0.00 -6,800
162 1688 Alibaba.com Limited:O 1,134,500 -500 -1 0.02 -0.00 -6,980
163 0235 CSC Holdings Limited (HK):O 8,685,501 -30,000 -1 0.23 -0.00 -7,020
164 1893 China National Materials Company Limited:H 95,018,240 -1,000 -1 8.16 -0.00 -7,840
165 3360 Far East Horizon Limited:O 23,000 -1,000 -1 0.00 -0.00 -7,890
166 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 -2,000 0 0.04 -0.00 -9,400
167 3800 GCL Technology Holdings Limited (KY):O 3,850,000 -2,000 -2 0.02 -0.00 -9,560
168 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,770,522 -2,000 0 40.67 -0.00 -13,820
169 0826 Tiangong International Company Limited:O 465,000 -2,000 -2 0.11 -0.00 -14,140
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,184,780 -6,000 0 0.31 -0.00 -16,860
171 2357 AviChina Industry & Technology Company Limited:H 13,608,000 -4,000 1 0.68 -0.00 -17,240
172 0606 China Agri-Industries Holdings Limited:O 1,569,000 -2,000 0 0.04 -0.00 -18,600
173 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,990,748 -14,000 0 1.34 -0.00 -18,900
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,511,852 -68,000 0 0.59 -0.01 -19,040
175 3308 Golden Eagle Retail Group Limited:O 32,000 -1,000 -1 0.00 -0.00 -19,260
176 0282 NEXT DIGITAL LIMITED:O 33,756,621 -20,000 0 1.40 -0.00 -19,600
177 0331 PCD STORES (GROUP) LIMITED:O 3,912,000 -10,000 -1 0.09 -0.00 -21,400
178 0390 CHINA RAILWAY GROUP LIMITED:H 397,693,610 -5,000 -1 9.45 -0.00 -22,700
179 0956 China Suntien Green Energy Corporation Limited:H 125,492,000 -10,000 -1 9.21 -0.00 -24,000
180 0612 Carmen Century Investment Limited (KY):O 1,311,600 -91,200 -1 0.17 -0.01 -24,624
181 3322 Win Hanverky Holdings Limited:O 9,718,000 -26,000 0 0.77 -0.00 -26,000
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,756,010 -4,000 -1 0.12 -0.00 -27,080
183 0596 Inspur Digital Enterprise Technology Limited:O 3,090,000 -50,000 -1 0.08 -0.00 -31,000
184 0604 SHENZHEN INVESTMENT LIMITED:O 23,060,892 -12,000 -1 0.65 -0.00 -31,080
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,986,529 -1,000 0 0.19 -0.00 -33,800
186 0610 WAI KEE HOLDINGS LIMITED:O 11,810,766 -20,000 0 1.49 -0.00 -34,000
187 0402 Peace Map Holding Limited:O 4,508,000 -400,000 -1 0.06 -0.01 -35,200
188 0885 Rentian Technology Holdings Limited:O 904,681 -200,000 0 0.22 -0.05 -35,400
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 382,000 -6,000 -1 0.08 -0.00 -37,860
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,138,990 -20,000 0 0.74 -0.00 -38,000
191 0647 Joyce Boutique Group Limited:O 40,354,000 -50,000 -1 2.48 -0.00 -40,500
192 0067 China Lumena New Materials Corp.:O 6,122,000 -14,000 -1 0.11 -0.00 -43,540 *
193 2313 Shenzhou International Group Holdings Limited:O 292,000 -5,000 0 0.02 -0.00 -45,450
194 1116 Huiyuan Cowins Technology Group Limited:O 176,000 -100,000 -1 0.03 -0.01 -48,500
195 1029 IRC LIMITED:O 400,000 -30,000 0 0.01 -0.00 -48,900
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,708,001 -10,000 0 0.45 -0.00 -49,000
197 0040 Gold Peak Technology Group Limited:O 11,640,876 -50,000 -1 1.48 -0.01 -51,000
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,300 -2,000 0 0.00 -0.00 -53,200
199 8266 Zhuoxin International Holdings Limited:O 0 -232,000 -1 0.00 -0.04 -55,680
200 0476 Ev Dynamics (Holdings) Limited:O 4,643,280 -50,000 -1 0.34 -0.00 -58,500
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,896,000 -20,000 -1 0.48 -0.00 -60,800
202 0617 PALIBURG HOLDINGS LIMITED:O 9,872,765 -20,000 0 0.88 -0.00 -62,600
203 2007 Country Garden Holdings Company Limited:O 15,696,393 -18,000 -1 0.09 -0.00 -63,360
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,988,000 -45,000 0 0.12 -0.00 -64,800
205 0258 TOMSON GROUP LIMITED:O 1,189,632 -22,000 -1 0.09 -0.00 -66,440
206 0735 China Power Clean Energy Development Company Limited:O 10,210,000 -100,000 -1 0.13 -0.00 -68,000
207 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 938,000 -20,000 0 0.34 -0.01 -70,400
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,893,666 -20,000 0 0.65 -0.00 -70,600
209 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 -18,000 -1 0.03 -0.00 -71,280
210 1393 Hidili Industry International Development Limited:O 1,373,000 -10,000 0 0.07 -0.00 -71,600
211 0267 CITIC Limited (HK):O 8,307,790 -3,000 -2 0.23 -0.00 -72,300
212 1683 International Mining Machinery Holdings Limited:O 278,800 -10,000 -1 0.02 -0.00 -74,600
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,391,561 -10,000 0 0.18 -0.00 -76,200
214 0405 Yuexiu Real Estate Investment Trust:Unit 27,200,427 -20,000 0 2.55 -0.00 -83,000
215 2268 Youyuan International Holdings Limited:O 12,000 -20,000 -1 0.00 -0.00 -83,800
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,687,800 -4,000 -3 0.10 -0.00 -93,400
217 0002 CLP HOLDINGS LIMITED:O 11,308,745 -1,500 1 0.47 -0.00 -95,850
218 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,257,000 -25,000 -1 0.23 -0.00 -101,250
219 0410 SOHO CHINA LIMITED:O 6,358,000 -15,000 -1 0.12 -0.00 -104,100
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,884,091 -3,000 -1 0.15 -0.00 -109,050
221 1428 Bright Smart Securities & Commodities Group Limited:O 1,772,000 -100,000 0 0.26 -0.01 -112,000
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,128,424 -20,000 -1 0.50 -0.00 -114,000
223 1968 Peak Sport Products Co., Limited:O 688,000 -20,000 0 0.03 -0.00 -119,600
224 0656 FOSUN INTERNATIONAL LIMITED:O 13,894,750 -20,000 -1 0.22 -0.00 -120,400
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,232,000 -28,000 0 0.15 -0.00 -126,000
226 3933 United Laboratories International Holdings Limited (The):O 57,350,000 -10,000 -1 4.41 -0.00 -142,600
227 0296 Emperor Entertainment Hotel Limited:O 30,169,635 -100,000 -1 2.33 -0.01 -145,000
228 0357 Hainan Meilan International Airport Company Limited:H 188,000 -17,000 -2 0.08 -0.01 -146,880
229 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,721,000 -36,000 -1 56.52 -0.00 -150,480
230 1387 China Dili Group:O 5,386,000 -100,000 0 0.02 -0.00 -154,000
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000,000 -30,000 -2 0.08 -0.00 -161,400
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,527,000 -100,000 -1 0.39 -0.01 -162,000
233 0242 SHUN TAK HOLDINGS LIMITED:O 3,326,581 -36,000 -1 0.15 -0.00 -163,080
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,485,000 -500,000 0 0.62 -0.01 -165,000
235 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,351,752 -50,000 0 2.37 -0.01 -184,000
236 0729 FDG Electric Vehicles Limited:O 5,953,102 -300,000 -2 0.06 -0.00 -189,000
237 0128 ENM Holdings Limited (HK):O 25,838,926 -260,000 1 1.57 -0.02 -192,400
238 0038 FIRST TRACTOR COMPANY LIMITED:H 5,785,000 -18,000 0 1.44 -0.00 -194,760
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,643,830 -15,000 0 0.01 -0.00 -203,100
240 0819 Tianneng Power International Limited:O 1,144,000 -52,000 -1 0.11 -0.00 -205,920
241 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,472,200 -50,000 -1 0.31 -0.01 -207,500
242 2338 WEICHAI POWER CO., LTD.:H 271,400 -4,000 0 0.07 -0.00 -213,000
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,675,000 -7,000 -1 0.25 -0.00 -222,600
244 0655 HONGKONG CHINESE LIMITED:O 8,828,064 -125,774 -1 0.48 -0.01 -232,682
245 2233 WEST CHINA CEMENT LIMITED:O 1,304,000 -70,000 0 0.03 -0.00 -237,300
246 0709 GIORDANO INTERNATIONAL LIMITED:O 2,090,378 -50,000 0 0.14 -0.00 -241,500
247 1222 WANG ON GROUP LIMITED:O 96,344,515 -2,000,000 0 1.48 -0.03 -246,000
248 0177 Jiangsu Expressway Company Limited:H 786,010 -30,000 -1 0.06 -0.00 -256,500
249 0001 CK Hutchison Holdings Limited:O 6,424,756 -2,000 0 0.28 -0.00 -257,200
250 0343 CULTURECOM HOLDINGS LIMITED:O 12,509,229 -555,000 0 1.21 -0.05 -277,500
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,295,400 -150,000 0 0.20 -0.00 -280,500
252 1399 Veson Holdings Limited (KY):O 3,520,000 -400,000 -1 0.34 -0.04 -300,000
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 851,880 -21,000 -1 0.01 -0.00 -315,840
254 0011 HANG SENG BANK, LIMITED:O 4,576,190 -2,600 -1 0.24 -0.00 -326,560
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,162,135 -17,000 -2 0.41 -0.00 -328,440
256 1211 BYD COMPANY LIMITED:H 684,000 -11,000 -2 0.09 -0.00 -334,400
257 3328 Bank of Communications Co., Ltd.:H 6,425,059,064 -40,000 0 24.22 -0.00 -340,400
258 3333 China Evergrande Group:O 2,412,000 -72,000 -1 0.02 -0.00 -362,880
259 0753 Air China Limited:H 4,685,005 -50,000 -1 0.10 -0.00 -364,500
260 0511 TELEVISION BROADCASTS LIMITED:O 139,000 -7,600 -1 0.03 -0.00 -365,940
261 1313 China Resources Building Materials Technology Holdings Limited:O 2,142,000 -54,000 -2 0.03 -0.00 -416,340
262 0712 Comtec Solar Systems Group Limited:O 132,000 -100,000 -1 0.01 -0.01 -419,000
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,893,000 -32,000 -1 0.38 -0.00 -423,040
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,180,107 -8,000 -2 0.28 -0.00 -448,000
265 0189 DONGYUE GROUP LIMITED:O 1,296,000 -70,000 -1 0.06 -0.00 -462,000
266 0013 Hutchison Whampoa Limited:O 12,296,912 -5,000 1 0.29 -0.00 -466,000
267 0397 Minerva Group Holding Limited:O 14,823,701 -2,500,000 0 0.21 -0.04 -480,000
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,588,000 -58,000 0 1.55 -0.01 -510,400
269 0020 WHEELOCK AND COMPANY LIMITED:O 1,738,240 -17,000 0 0.09 -0.00 -529,550
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,953,600 -40,000 -1 9.19 -0.01 -537,600
271 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,556,000 -200,000 -1 0.46 -0.06 -554,000
272 2128 China Lesso Group Holdings Limited:O 829,000 -76,000 1 0.03 -0.00 -561,640
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,850,555 -36,000 0 0.10 -0.00 -586,800
274 3330 Lingbao Gold Group Company Ltd.:H 660,000 -100,000 -1 0.22 -0.03 -641,000
275 3938 Samling Global Limited:O 10,810,000 -610,000 -1 0.25 -0.01 -671,000
276 0358 Jiangxi Copper Company Limited:H 3,919,120 -26,000 -3 0.28 -0.00 -702,000
277 0998 China CITIC Bank Corporation Limited:H 263,186,194 -125,000 -2 2.12 -0.00 -708,750
278 1898 China Coal Energy Company Limited:H 3,915,590 -70,000 -2 0.10 -0.00 -746,200
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,329,388 -6,000 -2 0.21 -0.00 -763,800
280 8100 Famous Tech International Holdings Limited:O 18,226,547 -11,300,000 0 0.87 -0.54 -779,700
281 3378 Xiamen International Port Co., Ltd:H 9,118,000 -490,000 0 0.92 -0.05 -788,900
282 0683 KERRY PROPERTIES LIMITED:O 3,208,261 -21,000 -2 0.22 -0.00 -835,800
283 2880 Liaoning Port Co., Ltd.:H 35,800,000 -300,000 -1 3.37 -0.03 -924,000
284 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,185,100 -200,000 0 8.64 -0.05 -940,000
285 3339 Lonking Holdings Limited:O 587,000 -170,000 -1 0.01 -0.00 -996,200
286 1988 China Minsheng Banking Corp., Ltd.:H 7,514,200 -179,000 -3 0.18 -0.00 -1,342,500
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,571,256 -45,000 -3 0.41 -0.00 -1,368,000
288 2468 Trony Solar Holdings Company Limited:O 765,000 -300,000 0 0.05 -0.02 -1,491,000
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,451,866 -114,000 -3 0.31 -0.00 -1,611,960
290 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,524,255 -19,400 -3 0.09 -0.00 -1,667,430
291 0823 Link Real Estate Investment Trust:Unit 48,682,636 -89,000 1 2.18 -0.00 -2,140,450
292 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,544,000 -84,000 0 1.21 -0.02 -2,221,800
293 0276 Mongolia Energy Corporation Limited:O 172,876,617 -1,300,000 0 2.62 -0.02 -2,392,000
294 2888 STANDARD CHARTERED PLC:O 577,790 -11,449 -1 0.02 -0.00 -2,440,927
295 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 83,883,443 -2,172,000 0 2.74 -0.07 -2,867,040
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,197,000 -172,000 -6 0.30 -0.01 -3,233,600
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,109,316 -442,831 -1 0.04 -0.00 -3,303,519
298 1088 China Shenhua Energy Company Limited:H 2,267,500 -106,500 -3 0.07 -0.00 -3,881,925
299 0941 China Mobile Limited (HK):O 20,593,332 -58,500 -4 0.10 -0.00 -4,320,225
300 2689 Nine Dragons Paper (Holdings) Limited:O 1,721,000 -479,000 -2 0.04 -0.01 -4,512,180
301 1299 AIA Group Limited:O 5,624,262 -220,000 -3 0.05 -0.00 -5,456,000
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,975,700 -293,500 -2 0.13 -0.01 -6,178,175
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,542,000 -215,200 -6 0.11 -0.01 -7,349,080
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,505,784 -43,100 -6 0.79 -0.00 -7,753,690
305 0857 PETROCHINA COMPANY LIMITED:H 69,876,173 -1,142,000 -3 0.33 -0.01 -13,863,880
306 1800 China Communications Construction Company Limited:H 209,675,474 -4,045,000 -2 4.74 -0.09 -30,094,800
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,281,620 -3,220,800 -1 7.93 -0.29 -72,145,920
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,544,096 -40,164,000 -3 4.63 -0.13 -178,729,800
309 3988 BANK OF CHINA LIMITED:H 10,320,426,581 -50,084,104 -2 12.34 -0.06 -222,373,422
310 1398 Industrial and Commercial Bank of China Limited:H 15,264,268,087 -60,259,426 -4 17.59 -0.07 -397,712,212

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