CCASS changes: unnamed investor participants

Holding changes from 2011-04-07 to 2011-04-08

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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 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,620,000 44,510,000 1 9.51 9.49 131,749,600
2 3933 United Laboratories International Holdings Limited (The):O 59,330,000 1,980,000 0 4.56 0.15 28,472,400
3 0006 Power Assets Holdings Limited:O 5,362,427 435,000 1 0.25 0.02 22,859,250
4 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 7,576,384 3,842,384 1 1.13 0.57 6,685,748
5 1382 Pacific Textiles Holdings Limited:O 4,262,000 1,269,000 1 0.30 0.09 5,875,470
6 1031 Kingston Financial Group Limited:O 4,207,994 4,207,994 24 0.04 0.04 4,755,033
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,326,000 1,130,000 1 0.95 0.25 4,599,100
8 0543 Pacific Online Limited:O 10,051,800 1,081,000 0 1.03 0.11 4,475,340
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,702,256 131,000 -4 0.41 0.00 3,969,300
10 0477 AUPU Group Holding Company Limited:O 5,271,000 4,404,000 2 0.49 0.41 3,919,560
11 0538 Ajisen (China) Holdings Limited:O 8,509,400 200,000 0 0.79 0.02 3,308,000
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,521,084 15,300 -2 0.79 0.00 2,784,600
13 0375 YGM TRADING LIMITED:O 764,048 159,000 0 0.47 0.10 2,744,340
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,302,135 140,000 1 0.41 0.00 2,727,200
15 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,249,995 704,000 0 13.79 0.21 2,703,360
16 0387 LEEPORT (HOLDINGS) LIMITED:O 8,328,000 2,380,000 0 3.87 1.10 2,356,200
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,574,000 1,400,000 1 0.23 0.03 2,324,000
18 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,478,163 748,000 0 7.41 0.25 2,288,880
19 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,426,000 654,000 0 10.06 0.25 2,151,660
20 0333 Top Form International Limited:O 57,306,000 3,120,000 0 5.33 0.29 2,090,400
21 1225 Lerado Financial Group Company Limited:O 69,789,990 1,188,000 1 9.30 0.16 1,698,840
22 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,624,000 744,000 0 2.23 0.29 1,406,160
23 1766 CRRC Corporation Limited:H 186,692,000 168,000 1 9.22 0.01 1,397,760
24 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,732,000 144,000 0 1.58 0.03 1,270,080
25 0494 LI & FUNG LIMITED:O 9,092,515 30,000 2 0.23 0.00 1,215,000
26 0011 HANG SENG BANK, LIMITED:O 4,585,890 9,700 0 0.24 0.00 1,212,500
27 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,200,000 324,000 0 7.87 0.08 1,085,400
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,525,866 74,000 1 0.32 0.00 1,050,800
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,969,000 76,000 2 0.38 0.00 1,041,200
30 0700 TENCENT HOLDINGS LIMITED:O 140,900 5,000 0 0.01 0.00 1,029,000
31 0328 ALCO HOLDINGS LIMITED (BM):O 43,628,195 280,000 0 7.55 0.05 1,016,400
32 0013 Hutchison Whampoa Limited:O 12,306,912 10,000 1 0.29 0.00 930,500
33 0019 SWIRE PACIFIC LIMITED:A 1,503,063 7,500 1 0.17 0.00 898,500
34 1882 Haitian International Holdings Limited:O 414,000 80,000 0 0.03 0.01 880,000
35 0493 GOME Retail Holdings Limited:O 2,425,211 300,000 1 0.01 0.00 855,000
36 0128 ENM Holdings Limited (HK):O 26,958,926 1,120,000 0 1.63 0.07 840,000
37 0941 China Mobile Limited (HK):O 20,604,332 11,000 4 0.10 0.00 810,700
38 1161 WATER OASIS GROUP LIMITED:O 14,692,000 708,000 0 1.92 0.09 771,720
39 3323 China National Building Material Company Limited:H 544,000 26,000 0 0.04 0.00 746,200
40 0122 CROCODILE GARMENTS LIMITED:O 24,496,000 1,000,000 0 3.93 0.16 740,000
41 0002 CLP HOLDINGS LIMITED:O 11,320,245 11,500 3 0.47 0.00 733,700
42 0119 Poly Property Group Co., Limited:O 55,122,600 100,000 1 1.53 0.00 705,000
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,162,000 450,000 2 0.51 0.04 697,500
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,716,800 29,000 2 0.10 0.00 665,550
45 0883 CNOOC LIMITED:O 8,540,087 31,000 2 0.02 0.00 643,250
46 0773 China Metal Recycling (Holdings) Limited:O 2,466,600 60,000 1 0.22 0.01 618,000
47 0390 CHINA RAILWAY GROUP LIMITED:H 397,826,610 133,000 0 9.46 0.00 607,810
48 1798 China Datang Corporation Renewable Power Co., Limited:H 228,249,100 220,000 3 9.13 0.01 508,200
49 0399 Innovative Pharmaceutical Biotech Limited:O 13,602,000 2,000,000 0 0.11 0.02 500,000
50 2688 ENN Energy Holdings Limited:O 163,359,000 20,000 1 15.56 0.00 494,000
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,870,555 6,000 0 0.46 0.00 490,800
52 0270 GUANGDONG INVESTMENT LIMITED:O 10,676,575 120,000 2 0.17 0.00 478,800
53 0083 SINO LAND COMPANY LIMITED:O 6,768,992 32,000 1 0.13 0.00 460,800
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,531,000 90,000 1 0.55 0.00 458,100
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,663,100 56,000 1 0.34 0.00 455,280
56 1393 Hidili Industry International Development Limited:O 1,433,000 60,000 1 0.07 0.00 435,600
57 0566 Hanergy Thin Film Power Group Limited:O 7,724,788 700,000 3 0.06 0.01 420,000
58 0103 Shougang Century Holdings Limited:O 33,708,450 528,000 0 1.75 0.03 417,120
59 1333 China Zhongwang Holdings Limited:O 5,528,800 112,000 3 0.10 0.00 415,520
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,068,000 258,000 1 2.27 0.08 415,380
61 0272 SHUI ON LAND LIMITED:O 21,984,089 110,540 1 0.42 0.00 407,893
62 0753 Air China Limited:H 4,739,005 54,000 2 0.10 0.00 397,440
63 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 433,010 72,000 1 0.31 0.05 391,680
64 0276 Mongolia Energy Corporation Limited:O 173,091,617 215,000 0 2.62 0.00 391,300
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,993,350 17,650 2 0.13 0.00 372,415
66 0604 SHENZHEN INVESTMENT LIMITED:O 23,200,892 140,000 2 0.66 0.00 368,200
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,296,250 115,000 1 0.14 0.00 347,300
68 8100 Famous Tech International Holdings Limited:O 23,226,547 5,000,000 1 1.11 0.24 340,000
69 0086 SUN HUNG KAI & CO. LIMITED:O 1,407,934 51,000 1 0.08 0.00 325,380
70 0916 China Longyuan Power Group Corporation Limited:H 250,072,000 40,000 0 9.23 0.00 322,800
71 0369 Wing Tai Properties Limited:O 120,594,080 96,000 1 9.11 0.01 317,760
72 0983 SOCAM Development Limited:O 1,434,000 30,000 1 0.29 0.01 317,400
73 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,843,000 52,000 1 7.00 0.09 297,960
74 0686 Beijing Energy International Holding Co., Ltd.:O 14,202,000 200,000 0 1.65 0.02 286,000
75 3328 Bank of Communications Co., Ltd.:H 6,425,090,859 31,795 -2 24.22 0.00 272,165
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 151,000 35,000 1 0.02 0.01 266,350
77 0226 LIPPO LIMITED (HK):O 2,309,634 67,000 0 0.46 0.01 263,980
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,714,682 300,000 0 0.66 0.02 258,000
79 1883 CITIC Telecom International Holdings Limited:O 3,625,178 101,000 3 0.15 0.00 245,430
80 0670 China Eastern Airlines Corporation Limited:H 1,938,499,000 80,000 1 55.48 0.00 234,400
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,680,000 5,000 2 8.85 0.00 210,000
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 935,300 18,000 1 0.07 0.00 207,360
83 0389 China Tontine Wines Group Limited:O 5,022,000 120,000 2 0.25 0.01 206,400
84 0123 Yuexiu Property Company Limited:O 114,269,565 113,000 2 1.23 0.00 197,750
85 3883 China Aoyuan Group Limited:O 10,659,000 130,000 1 0.41 0.00 179,400
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,592,288 18,000 3 0.31 0.00 176,400
87 3339 Lonking Holdings Limited:O 617,000 30,000 0 0.01 0.00 175,200
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888,791 4,700 0 0.15 0.00 170,375
89 0760 Talent Property Group Limited:O 11,267,350 429,280 1 0.50 0.02 160,980
90 2880 Liaoning Port Co., Ltd.:H 35,850,000 50,000 1 3.37 0.00 159,000
91 1186 China Railway Construction Corporation Limited:H 190,983,500 21,500 -1 9.20 0.00 155,015
92 0738 LE SAUNDA HOLDINGS LIMITED:O 37,848,000 40,000 0 5.92 0.01 154,000
93 3383 Agile Group Holdings Limited (KY):O 420,000 12,000 0 0.01 0.00 151,920
94 0255 Lung Kee Group Holdings Limited:O 41,442,450 28,000 0 6.58 0.00 148,400
95 0623 SinoMedia Holding Limited:O 200,000 50,000 1 0.04 0.01 146,000
96 2007 Country Garden Holdings Company Limited:O 15,735,393 39,000 0 0.09 0.00 138,060
97 0242 SHUN TAK HOLDINGS LIMITED:O 3,356,581 30,000 1 0.15 0.00 135,900
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,963,600 10,000 1 9.19 0.00 135,600
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,092,329 80,000 1 0.55 0.00 133,600
100 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,320,000 8,000 1 0.45 0.00 132,800
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,896,000 80,000 2 1.90 0.03 129,600
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,751,000 30,000 1 56.52 0.00 128,400
103 0210 Daphne International Holdings Limited:O 712,000 20,000 1 0.04 0.00 121,400
104 1728 China ZhengTong Auto Services Holdings Limited:O 161,500 14,500 0 0.01 0.00 120,930
105 0656 FOSUN INTERNATIONAL LIMITED:O 13,914,750 20,000 1 0.22 0.00 120,800
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,936,000 40,000 1 0.48 0.00 120,800
107 1099 SINOPHARM GROUP CO. LTD.:H 63,308,302 4,000 1 9.17 0.00 110,200
108 1088 China Shenhua Energy Company Limited:H 2,270,500 3,000 0 0.07 0.00 109,950
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,338,804 68,000 0 0.11 0.01 109,480
110 1072 Dongfang Electric Corporation Limited:H 258,800 4,000 1 0.08 0.00 103,800
111 0571 ESUN HOLDINGS LIMITED:O 4,028,000 50,000 0 0.32 0.00 102,500
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 5,000 1 0.01 0.00 101,750
113 0868 XINYI GLASS HOLDINGS LIMITED:O 1,442,000 12,000 1 0.04 0.00 98,280
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,358,673 27,000 2 0.63 0.00 94,500
115 0621 Taung Gold International Limited:O 2,524,000 150,000 2 0.11 0.01 94,500
116 0917 NEW WORLD CHINA LAND LIMITED:O 25,223,634 30,000 0 0.44 0.00 88,500
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 755,000 10,000 0 0.08 0.00 85,300
118 0271 Asiasec Properties Limited:O 18,629,900 100,000 1 1.49 0.01 84,000
119 3308 Golden Eagle Retail Group Limited:O 36,000 4,000 2 0.00 0.00 82,000
120 0585 Imagi International Holdings Limited:O 2,182,950 224,000 1 0.04 0.00 81,760
121 3818 China Dongxiang (Group) Co., Ltd.:O 2,989,000 30,000 1 0.05 0.00 79,500
122 0486 UNITED COMPANY RUSAL, IPJSC:O 420,000 6,000 0 0.00 0.00 78,960
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,591,611 10,000 1 0.29 0.00 76,600
124 0789 Artini Holdings Limited:O 537,000 200,000 0 0.04 0.02 75,000
125 1898 China Coal Energy Company Limited:H 3,922,590 7,000 2 0.10 0.00 74,340
126 1073 Da Yu Financial Holdings Limited:O 1,806,810 108,000 1 0.25 0.01 73,440
127 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,152,000 40,000 0 0.24 0.00 71,200
128 0449 Chigo Holding Limited:O 580,000 100,000 1 0.01 0.00 70,000
129 0757 Solargiga Energy Holdings Limited:O 839,000 30,000 0 0.05 0.00 68,400
130 1812 Shandong Chenming Paper Holdings Limited:H 35,687,000 10,000 0 9.12 0.00 67,500
131 1101 China Huarong Energy Company Limited:O 1,357,001 10,000 1 0.02 0.00 67,400
132 0603 China Oil And Gas Group Limited:O 18,622,309 80,000 1 0.38 0.00 67,200
133 0297 Sinofert Holdings Limited:O 7,188,000 20,000 2 0.10 0.00 67,200
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,288,000 20,000 2 0.11 0.00 67,000
135 2899 ZIJIN MINING GROUP CO., LTD.:H 8,169,000 10,000 1 0.20 0.00 62,700
136 1968 Peak Sport Products Co., Limited:O 698,000 10,000 1 0.03 0.00 60,000
137 2356 DAH SING BANKING GROUP LIMITED:O 806,499 4,400 0 0.07 0.00 56,496
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,000 2,000 0 0.06 0.00 56,400
139 0637 Lee Kee Holdings Limited:O 3,866,000 60,000 1 0.47 0.01 55,200
140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,506,377 5,000 0 0.22 0.00 52,400
141 1091 South Manganese Investment Limited:O 706,238 20,000 2 0.02 0.00 52,200
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,998,000 10,000 1 9.49 0.00 51,400
143 0177 Jiangsu Expressway Company Limited:H 792,010 6,000 1 0.06 0.00 51,300
144 0561 HONGKONG CHINESE LIMITED:Wrnt 539,397 96,000 0 0.30 0.05 50,880
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,340,000 10,000 1 0.15 0.00 50,600
146 1886 China Huiyuan Juice Group Limited:O 2,192,500 9,500 0 0.15 0.00 49,780
147 0062 Transport International Holdings Limited:O 2,283,423 2,000 0 0.57 0.00 47,900
148 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 944,000 30,000 1 0.04 0.00 47,400
149 2233 WEST CHINA CEMENT LIMITED:O 1,318,000 14,000 1 0.03 0.00 46,900
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,174,309 9,500 -1 0.13 0.00 46,645
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,267,000 10,000 0 0.53 0.00 42,200
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,482,200 10,000 1 0.32 0.00 41,700
153 3838 China Starch Holdings Limited:O 5,849,000 80,000 1 0.10 0.00 40,800
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,242,500 60,000 1 0.37 0.00 40,800
155 0694 Beijing Capital International Airport Company Limited:H 21,548,000 10,000 1 1.15 0.00 40,100
156 0683 KERRY PROPERTIES LIMITED:O 3,209,261 1,000 0 0.22 0.00 40,100
157 0910 China Sandi Holdings Limited:O 17,876,000 170,000 2 0.18 0.00 39,270
158 3382 Tianjin Port Development Holdings Limited:O 8,713,336 20,000 0 0.14 0.00 37,800
159 0166 New Times Corporation Limited (BM):O 18,780,000 210,000 1 0.21 0.00 35,070
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,648,195 11,000 1 50.43 0.00 34,540
161 2357 AviChina Industry & Technology Company Limited:H 13,616,000 8,000 1 0.68 0.00 34,160
162 2866 COSCO SHIPPING Development Co., Ltd.:H 19,903,900 10,000 1 0.53 0.00 32,500
163 0503 Lansen Pharmaceutical Holdings Limited:O 546,000 10,000 1 0.13 0.00 31,500
164 0747 Shenyang Public Utility Holdings Company Limited:H 3,852,000 60,000 3 0.92 0.01 30,600
165 0393 Glorious Sun Enterprises Limited:O 25,598,000 10,000 1 2.42 0.00 30,500
166 0235 CSC Holdings Limited (HK):O 8,815,501 130,000 2 0.24 0.00 30,420
167 2198 China Sanjiang Fine Chemicals Company Limited:O 1,896,000 10,000 1 0.19 0.00 29,900
168 1047 NGAI HING HONG COMPANY LIMITED:O 63,650,200 56,000 0 17.24 0.02 29,120
169 1371 China Ecotourism Group Limited:O 6,323,282 100,000 1 0.09 0.00 28,000
170 8130 Dadi International Group Limited:O 1,090,160 700,000 0 0.02 0.02 28,000
171 1068 China Yurun Food Group Limited:O 327,000 1,000 -1 0.02 0.00 27,950
172 3303 Jutal Offshore Oil Services Limited:O 384,000 22,000 2 0.08 0.00 26,400
173 0569 China Automation Group Limited:O 189,000 4,000 1 0.02 0.00 25,680
174 0956 China Suntien Green Energy Corporation Limited:H 125,502,000 10,000 1 9.21 0.00 24,500
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 319,066 2,000 1 0.03 0.00 24,160
176 0263 GT GROUP HOLDINGS LIMITED:O 17,817,379 208,800 1 0.33 0.00 23,177
177 0348 China Healthwise Holdings Limited:O 1,012,000 50,000 1 0.03 0.00 22,500
178 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 217,000 1,000 1 0.03 0.00 19,740
179 0455 Tianda Pharmaceuticals Limited:O 3,647,000 40,000 1 0.20 0.00 19,200
180 2238 Guangzhou Automobile Group Co., Ltd.:H 3,650,200 2,000 0 0.16 0.00 18,480
181 1777 Fantasia Holdings Group Co., Limited:O 6,628,500 12,000 0 0.14 0.00 16,440
182 0933 Viva Goods Company Limited:O 20,101,652 50,000 1 0.11 0.00 15,000
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,393,561 2,000 1 0.18 0.00 14,940
184 3983 China BlueChemical Ltd.:H 1,654,000 2,000 1 0.09 0.00 13,660
185 0729 FDG Electric Vehicles Limited:O 5,973,102 20,000 1 0.06 0.00 12,800
186 0580 Sun.King Technology Group Limited:O 1,002,000 6,000 1 0.07 0.00 10,920
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,303,785 10,800 1 1.05 0.00 10,260
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,691,978 10,000 0 0.22 0.00 10,000
189 2689 Nine Dragons Paper (Holdings) Limited:O 1,722,000 1,000 1 0.04 0.00 9,600
190 0617 PALIBURG HOLDINGS LIMITED:O 9,875,765 3,000 0 0.88 0.00 9,360
191 0635 PLAYMATES HOLDINGS LIMITED:O 7,700,297 3,000 1 2.98 0.00 8,700
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,916,516 16,000 0 0.62 0.00 8,640
193 0405 Yuexiu Real Estate Investment Trust:Unit 27,202,477 2,050 1 2.55 0.00 8,569
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,774,945 20,000 1 1.30 0.00 8,100
195 1428 Bright Smart Securities & Commodities Group Limited:O 1,778,000 6,000 0 0.26 0.00 6,780
196 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,505,000 20,000 1 0.62 0.00 6,600
197 1185 China Energine International (Holdings) Limited:O 18,840,135 10,000 1 0.47 0.00 6,400
198 0985 CST Holding (HK) Limited (KY):O 47,950,974 25,600 1 0.18 0.00 5,811
199 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,553,150 10,000 1 0.06 0.00 5,700
200 8063 Global Mastermind Holdings Limited:O 1,448,662 4,000 1 1.21 0.00 5,280
201 0850 Long Well International Holdings Limited:O 3,192,953 12,000 1 0.08 0.00 4,980
202 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,790,925 10,000 1 0.83 0.00 4,450
203 3886 Town Health International Medical Group Limited:O 502,520 3,000 1 0.06 0.00 3,960
204 0111 Cinda International Holdings Limited:O 388,000 2,000 0 0.07 0.00 3,600
205 1808 Enterprise Development Holdings Limited (KY):O 74,000 4,000 1 0.01 0.00 2,400
206 0869 Playmates Toys Limited:O 14,087,107 4,500 1 1.35 0.00 1,328
207 0523 CST Holding (HK) Limited (KY):Wrnt 222,519 1,600 1 0.06 0.00 301
208 0648 SoftMedx Healthcare Limited:O 65,426,774 4,000 1 0.48 0.00 240 *
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,424,981 400 1 0.85 0.00 212
210 0988 Silk Road Logistics Holdings Limited:O 13,257,505 100 1 0.70 0.00 104
211 0344 Long Well International Holdings Limited:Wrnt 8,996,037 1,000 1 5.80 0.00 80
212 0965 Playmates Toys Limited:Wrnt 1,749,292 585 1 1.29 0.00 56
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,283,865 25 0 0.82 0.00 11
214 1049 Celestial Asia Securities Holdings Limited:O 7,690,050 -140 -1 0.24 -0.00 -83
215 0273 MASON GROUP HOLDINGS LIMITED:O 178,049 -331 -1 0.06 -0.00 -242
216 0672 Zhong An Group Limited:O 1,099,400 -200 -1 0.05 -0.00 -348
217 0275 Master Glory Group Limited:O 735,947 -1,200 -1 0.59 -0.00 -504
218 0986 Dufu Liquor Group Limited:O 84,625 -6,250 -1 0.07 -0.01 -1,169
219 0577 South Shore Holdings Limited:O 925,899 -2,000 -1 0.15 -0.00 -1,200
220 0528 Kingdom Holdings Limited (KY):O 964,000 -2,000 -1 0.15 -0.00 -1,540
221 0320 COMPUTIME GROUP LIMITED:O 4,232,000 -2,000 -1 0.51 -0.00 -1,640
222 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 926,047 -2,000 -1 0.22 -0.00 -2,540
223 3868 Qunxing Paper Holdings Company Limited:O 1,946,856 -1,536 -1 0.12 -0.00 -3,348 *
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 316,000 -2,000 -1 0.01 -0.00 -6,000
225 2009 BBMG Corporation:H 513,500 -500 -1 0.04 -0.00 -6,100
226 0867 China Medical System Holdings Limited:O 44,800 -800 -1 0.00 -0.00 -7,064
227 0397 Minerva Group Holding Limited:O 14,783,701 -40,000 0 0.21 -0.00 -7,800
228 3800 GCL Technology Holdings Limited (KY):O 3,848,000 -2,000 1 0.02 -0.00 -9,360
229 0606 China Agri-Industries Holdings Limited:O 1,568,000 -1,000 -1 0.04 -0.00 -9,440
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,398,000 -2,000 -2 0.05 -0.00 -10,380
231 0410 SOHO CHINA LIMITED:O 6,356,500 -1,500 -1 0.12 -0.00 -10,440
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,012,985 -2,000 -1 0.81 -0.00 -12,360
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 850,880 -1,000 -1 0.01 -0.00 -15,100
234 0185 Zensun Enterprises Limited:O 39,360,195 -100,000 0 1.49 -0.00 -15,500
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,378,000 -10,000 -1 0.21 -0.00 -16,800
236 1020 Cybernaut International Holdings Company Limited:O 928,000 -12,000 0 0.08 -0.00 -17,760
237 0475 Central Development Holdings Limited:O 640,000 -16,000 0 0.24 -0.01 -17,920
238 1733 E-Commodities Holdings Limited:O 1,583,000 -4,000 -1 0.04 -0.00 -18,000
239 1118 GOLIK HOLDINGS LIMITED:O 201,523,000 -20,000 0 35.86 -0.00 -20,600
240 0933 Brightoil Petroleum (Holdings) Limited:O 8,897,000 -6,000 -1 0.13 -0.00 -21,360
241 0591 China High Precision Automation Group Limited:O 18,000 -4,000 -1 0.00 -0.00 -23,200
242 0156 LIPPO CHINA RESOURCES LIMITED:O 28,488,100 -80,000 -2 0.31 -0.00 -23,600
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,703,001 -5,000 0 0.45 -0.00 -24,900
244 1899 Xingda International Holdings Limited:O 187,000 -3,000 -1 0.01 -0.00 -25,560
245 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,880,000 -40,000 -1 0.05 -0.00 -27,600
246 1889 Sanai Health Industry Group Company Limited:O 889,172,000 -40,000 -1 52.01 -0.00 -30,000
247 0736 China Properties Investment Holdings Limited:O 26,751 -99,380 0 0.02 -0.06 -31,305
248 1888 Kingboard Laminates Holdings Limited:O 3,424,676 -4,500 -3 0.11 -0.00 -31,995
249 2889 Nickel Resources International Holdings Company Limited:O 5,530,000 -26,000 -1 0.24 -0.00 -33,280
250 1125 LAI FUNG HOLDINGS LIMITED:O 20,378,578 -100,000 0 0.25 -0.00 -34,000
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,351,600 -5,000 0 0.59 -0.00 -34,250
252 0246 REAL GOLD MINING LIMITED:O 407,500 -3,000 0 0.04 -0.00 -35,160
253 0064 GET NICE HOLDINGS LIMITED:O 23,708,347 -70,000 1 0.53 -0.00 -37,100
254 8083 Youzan Technology Limited:O 1,040,000 -100,000 0 0.03 -0.00 -37,500
255 2020 ANTA Sports Products Limited:O 406,000 -3,000 -1 0.02 -0.00 -37,980
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,404,000 -10,000 1 0.27 -0.00 -38,500
257 0269 China Resources and Transportation Group Limited:O 11,580,000 -100,000 0 0.06 -0.00 -39,000
258 6210 VALE SA:HDRO 1,550 -150 -1 0.00 -0.00 -39,240
259 1112 Health and Happiness (H&H) International Holdings Limited:O 168,500 -3,500 -2 0.03 -0.00 -42,980
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,985,229 -1,300 -1 0.19 -0.00 -43,940
261 2727 Shanghai Electric Group Company Limited:H 3,755,000 -10,000 -1 0.13 -0.00 -44,200
262 3393 Wasion Holdings Limited:O 469,170,888 -10,000 0 50.50 -0.00 -45,400
263 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,134,010 -30,000 0 0.21 -0.00 -45,900
264 2777 Guangzhou R&F Properties Co., Ltd.:H 1,375,600 -4,000 -1 0.14 -0.00 -46,560
265 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,718 -500 -1 0.00 -0.00 -46,975
266 0302 OCBC Bank (Hong Kong) Limited:O 210,900 -500 -1 0.07 -0.00 -47,475
267 0743 Asia Cement (China) Holdings Corporation:O 680,500 -10,000 -1 0.04 -0.00 -48,600
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,700 -4,300 -1 0.00 -0.00 -49,364
269 0808 Prosperity Real Estate Investment Trust:Unit 43,938,806 -26,000 0 3.26 -0.00 -50,960
270 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,940,904 -10,000 0 0.33 -0.00 -51,400
271 8207 Chong Sing Holdings FinTech Group Limited:O 988,000 -40,000 -1 0.06 -0.00 -52,400
272 0282 NEXT DIGITAL LIMITED:O 33,700,621 -56,000 0 1.40 -0.00 -54,320
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,179,107 -1,000 0 0.28 -0.00 -56,450
274 1230 Yashili International Holdings Ltd:O 1,828,000 -20,000 0 0.05 -0.00 -57,600
275 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 748,000 -20,000 0 0.09 -0.00 -61,000
276 1109 CHINA RESOURCES LAND LIMITED:O 1,114,000 -4,000 -1 0.02 -0.00 -62,560
277 1618 Metallurgical Corporation of China Ltd.:H 14,030,000 -19,000 2 0.49 -0.00 -64,980
278 0856 VSTECS Holdings Limited:O 1,416,000 -30,000 0 0.11 -0.00 -66,600
279 1386 Vestate Group Holdings Limited:O 421,000 -44,000 -1 0.07 -0.01 -67,320
280 0735 China Power Clean Energy Development Company Limited:O 10,110,000 -100,000 -1 0.13 -0.00 -68,000
281 1057 Zhejiang Shibao Company Limited:H 50,000 -16,000 -1 0.06 -0.02 -69,600
282 2168 AirPower Technologies Limited:O 456,500 -10,000 -1 0.03 -0.00 -71,000
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,186,722 -3,000 0 0.07 -0.00 -72,000
284 2128 China Lesso Group Holdings Limited:O 819,000 -10,000 1 0.03 -0.00 -74,800
285 0778 Fortune Real Estate Investment Trust:Unit 3,009,000 -20,000 -1 0.18 -0.00 -78,000
286 3322 Win Hanverky Holdings Limited:O 9,638,000 -80,000 -2 0.76 -0.01 -80,800
287 1133 Harbin Electric Company Limited:H 1,688,000 -10,000 -1 0.25 -0.00 -82,600
288 1224 C C Land Holdings Limited:O 1,282,752,207 -30,000 -1 50.11 -0.00 -87,300
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,212,000 -20,000 -1 0.15 -0.00 -91,600
290 2778 Champion Real Estate Investment Trust:Unit 20,959,973 -20,000 -1 0.42 -0.00 -92,800
291 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 -60,000 -1 0.06 -0.01 -95,400
292 0885 Rentian Technology Holdings Limited:O 353,681 -551,000 -2 0.09 -0.14 -96,976
293 0053 GUOCO GROUP LIMITED:O 289,000 -1,000 -1 0.09 -0.00 -97,550
294 1053 Chongqing Iron & Steel Company Limited:H 4,292,600 -50,000 -1 0.80 -0.01 -98,000
295 3938 Samling Global Limited:O 10,710,000 -100,000 -1 0.25 -0.00 -99,000
296 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 908,000 -30,000 0 0.33 -0.01 -107,100
297 0887 Emperor Watch & Jewellery Limited:O 1,940,000 -100,000 -1 0.03 -0.00 -109,000
298 2626 Hunan Nonferrous Metals Corporation Limited:H 6,302,000 -34,000 -1 0.39 -0.00 -111,520
299 0066 MTR CORPORATION LIMITED:O 10,177,571 -4,000 -1 0.18 -0.00 -115,800
300 1211 BYD COMPANY LIMITED:H 680,000 -4,000 -1 0.09 -0.00 -119,200
301 0054 HOPEWELL HOLDINGS LIMITED:O 3,821,495 -5,000 0 0.44 -0.00 -120,000
302 1387 China Dili Group:O 5,306,000 -80,000 0 0.02 -0.00 -125,600
303 1282 Renze Harvest International Limited:O 14,249,026 -176,000 0 0.49 -0.01 -126,720
304 0999 I.T LIMITED:O 5,573,931 -20,000 -2 0.47 -0.00 -129,400
305 0291 China Resources Beer (Holdings) Company Limited:O 1,444,998 -4,000 -1 0.06 -0.00 -130,200
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,549,184 -16,000 1 0.10 -0.00 -131,040
307 1208 MMG Limited (HK):O 3,976,300 -20,000 -1 0.13 -0.00 -136,200
308 0144 China Merchants Port Holdings Company Limited:O 1,508,342 -4,000 1 0.06 -0.00 -137,400
309 0182 Concord New Energy Group Limited:O 27,227,400 -180,000 0 0.37 -0.00 -142,200
310 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,972,000 -16,000 -1 0.23 -0.00 -147,200
311 1199 COSCO SHIPPING Ports Limited:O 201,933,114 -10,000 -1 7.45 -0.00 -155,000
312 0343 CULTURECOM HOLDINGS LIMITED:O 12,194,229 -315,000 0 1.18 -0.03 -155,925
313 0763 ZTE CORPORATION:H 359,041 -4,644 0 0.07 -0.00 -162,308
314 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,461,260 -6,500 0 0.17 -0.00 -164,775
315 0998 China CITIC Bank Corporation Limited:H 263,157,194 -29,000 -1 2.12 -0.00 -166,750
316 0362 China Zenith Chemical Group Limited:O 29,485,500 -1,000,000 0 0.40 -0.01 -167,000
317 0813 Shimao Group Holdings Limited:O 5,604,000 -14,000 -2 0.16 -0.00 -170,520
318 1838 China Properties Group Limited:O 12,389,000 -70,000 0 0.68 -0.00 -170,800
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,522,255 -2,000 -1 0.09 -0.00 -171,400
320 0728 CHINA TELECOM CORPORATION LIMITED:H 25,765,828 -34,000 -3 0.19 -0.00 -171,700
321 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,837,000 -100,000 0 7.11 -0.00 -173,000
322 0222 MIN XIN HOLDINGS LIMITED:O 5,762,800 -42,000 0 1.25 -0.01 -175,140
323 3993 CMOC Group Limited (CN):H 126,881,968 -26,000 -2 9.68 -0.00 -189,020
324 1313 China Resources Building Materials Technology Holdings Limited:O 2,118,000 -24,000 0 0.03 -0.00 -189,120
325 0552 China Communications Services Corporation Limited:H 4,228,000 -40,000 1 0.21 -0.00 -189,600
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,185,000 -12,000 -2 0.30 -0.00 -225,600
327 1988 China Minsheng Banking Corp., Ltd.:H 7,483,700 -30,500 -4 0.18 -0.00 -226,920
328 1171 Yankuang Energy Group Company Limited:H 2,607,600 -8,000 -1 0.13 -0.00 -233,600
329 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 509,500 -32,000 0 0.12 -0.01 -256,640
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,853,470 -90,000 0 8.26 -0.01 -265,500
331 2338 WEICHAI POWER CO., LTD.:H 266,400 -5,000 -1 0.07 -0.00 -271,000
332 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 704,000 -176,000 0 0.31 -0.08 -285,120
333 1893 China National Materials Company Limited:H 94,978,240 -40,000 -1 8.16 -0.00 -322,000
334 1700 Springland International Holdings Limited:O 827,000 -51,000 -2 0.03 -0.00 -324,360
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,315,926 -18,000 -3 0.21 -0.00 -346,680
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 643,750 -25,000 0 0.06 -0.00 -347,000
337 0358 Jiangxi Copper Company Limited:H 3,906,120 -13,000 -2 0.28 -0.00 -353,600
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,326,388 -3,000 -1 0.21 -0.00 -384,600
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 820,720 -20,000 -3 0.12 -0.00 -392,400
340 0435 Sunlight Real Estate Investment Trust:Unit 42,506,092 -157,000 -1 2.70 -0.01 -395,640
341 0914 Anhui Conch Cement Company Limited:H 77,174,000 -8,000 -1 8.91 -0.00 -406,400
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,662,000 -13,000 -1 0.25 -0.00 -416,650
343 0148 Kingboard Holdings Limited:O 1,102,020 -10,000 0 0.13 -0.00 -446,000
344 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 83,543,443 -340,000 -1 2.73 -0.01 -448,800
345 2888 STANDARD CHARTERED PLC:O 575,690 -2,100 -1 0.02 -0.00 -451,920
346 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,052,000 -70,000 -1 0.38 -0.01 -459,200
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,611,290 -32,540 -3 0.01 -0.00 -469,227
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,528,000 -14,000 -2 0.11 -0.00 -474,600
349 3808 SINOTRUK (HONG KONG) LIMITED:O 53,352,900 -74,000 0 1.93 -0.00 -512,820
350 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,948,200 -100,000 0 0.17 -0.00 -557,000
351 2337 SHANGHAI FORTE LAND CO., LTD.:H 550,000 -168,000 -1 0.05 -0.02 -581,280
352 0008 PCCW LIMITED:O 57,183,038 -180,000 -1 0.79 -0.00 -585,000
353 8075 Media Asia Group Holdings Limited:O 142,000 -1,980,000 -2 0.01 -0.09 -603,900
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,465,211 -10,000 -1 0.28 -0.00 -619,500
355 0511 TELEVISION BROADCASTS LIMITED:O 125,000 -14,000 0 0.03 -0.00 -674,100
356 0575 Regent Pacific Group Limited:O 12,160,000 -2,000,000 -1 0.31 -0.05 -680,000
357 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,947,100 -236,000 0 0.28 -0.02 -686,760
358 0101 HANG LUNG PROPERTIES LIMITED:O 1,867,164 -22,000 -2 0.04 -0.00 -785,400
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,997,677 -111,639 0 0.04 -0.00 -837,293
360 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,995,100 -190,000 1 8.60 -0.04 -902,500
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,505,000 -39,000 1 1.20 -0.01 -1,033,500
362 3333 China Evergrande Group:O 2,200,000 -212,000 -4 0.01 -0.00 -1,040,920
363 0267 CITIC Limited (HK):O 8,261,790 -46,000 -7 0.23 -0.00 -1,094,800
364 0004 Wharf (Holdings) Limited (The):O 2,112,033 -20,595 -3 0.07 -0.00 -1,190,391
365 0857 PETROCHINA COMPANY LIMITED:H 69,768,173 -108,000 -4 0.33 -0.00 -1,296,000
366 0005 HSBC HOLDINGS PLC:O 56,887,728 -25,300 -2 0.32 -0.00 -2,154,295
367 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 810,000 -1,190,000 0 0.03 -0.05 -6,378,400
368 1299 AIA Group Limited:O 5,151,862 -472,400 -3 0.04 -0.00 -11,432,080
369 0823 Link Real Estate Investment Trust:Unit 48,082,136 -600,500 1 2.15 -0.03 -14,622,175
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,752,000 -2,982,000 -1 0.03 -0.06 -17,951,640
371 1800 China Communications Construction Company Limited:H 203,432,474 -6,243,000 -1 4.59 -0.14 -46,198,200
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,297,020 -2,984,600 0 7.66 -0.27 -64,765,820
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,404,495,096 -18,049,000 -2 4.57 -0.06 -82,664,420
374 3988 BANK OF CHINA LIMITED:H 10,279,065,465 -41,361,116 -6 12.29 -0.05 -184,056,966
375 1398 Industrial and Commercial Bank of China Limited:H 15,226,198,862 -38,069,225 -5 17.54 -0.04 -252,398,962

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