CCASS changes: unnamed investor participants

Holding changes from 2011-04-08 to 2011-04-11

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,912,000 14,160,000 1 0.30 0.26 86,517,600
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,333,000 2,364,000 -1 0.43 0.05 31,772,160
3 0390 CHINA RAILWAY GROUP LIMITED:H 398,344,610 518,000 0 9.47 0.01 2,362,080
4 1380 China Kingstone Mining Holdings Limited:O 1,459,000 1,000,000 1 0.07 0.05 2,070,000
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,714,384 1,138,000 0 1.30 0.17 2,014,260
6 1088 China Shenhua Energy Company Limited:H 2,322,500 52,000 0 0.07 0.00 1,918,800
7 3308 Golden Eagle Retail Group Limited:O 116,000 80,000 1 0.01 0.00 1,652,000
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,746,000 342,000 3 0.29 0.01 1,368,000
9 2778 Champion Real Estate Investment Trust:Unit 21,212,212 252,239 1 0.43 0.01 1,167,867
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,049,600 86,000 0 9.21 0.02 1,142,080
11 1555 MIE Holdings Corporation:O 280,000 228,000 1 0.01 0.01 982,680
12 1893 China National Materials Company Limited:H 95,095,240 117,000 -1 8.17 0.01 965,250
13 1382 Pacific Textiles Holdings Limited:O 4,462,000 200,000 0 0.31 0.01 922,000
14 1768 Bracell Limited (BM):O 162,000 130,000 1 0.00 0.00 884,000
15 1766 CRRC Corporation Limited:H 186,789,000 97,000 1 9.23 0.00 808,980
16 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,927,000 176,000 0 56.53 0.01 737,440
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,632,000 470,000 0 0.55 0.04 728,500
18 1393 Hidili Industry International Development Limited:O 1,523,000 90,000 -1 0.07 0.00 660,600
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,529,755 7,500 -2 0.09 0.00 636,750
20 1020 Cybernaut International Holdings Company Limited:O 1,348,000 420,000 1 0.11 0.04 625,800
21 1225 Lerado Financial Group Company Limited:O 70,209,990 420,000 1 9.35 0.06 600,600
22 0449 Chigo Holding Limited:O 1,380,000 800,000 1 0.02 0.01 568,000
23 0941 China Mobile Limited (HK):O 20,611,832 7,500 0 0.10 0.00 550,500
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,745,012 130,000 1 0.57 0.00 500,500
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,523,000 18,000 -1 1.20 0.00 495,000
26 0399 Innovative Pharmaceutical Biotech Limited:O 15,602,000 2,000,000 0 0.13 0.02 474,000
27 0221 Easy One Financial Group Limited:O 6,368,000 1,600,000 0 0.08 0.02 456,000
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,324,135 22,000 2 0.41 0.00 426,360
29 0753 Air China Limited:H 4,789,005 50,000 0 0.10 0.00 368,500
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,149,000 300,000 0 3.10 0.04 357,000
31 0189 DONGYUE GROUP LIMITED:O 1,344,000 48,000 0 0.06 0.00 355,680
32 0270 GUANGDONG INVESTMENT LIMITED:O 10,766,575 90,000 2 0.17 0.00 355,500
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,474,760 13,500 2 0.17 0.00 341,550
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,874,555 4,000 1 0.46 0.00 328,200
35 1029 IRC LIMITED:O 576,000 176,000 0 0.02 0.01 320,320
36 0670 China Eastern Airlines Corporation Limited:H 1,938,609,000 110,000 2 55.48 0.00 320,100
37 1072 Dongfang Electric Corporation Limited:H 270,800 12,000 2 0.08 0.00 318,600
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,731,346 35,000 1 0.32 0.00 312,900
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,998,904 58,000 0 0.33 0.00 299,860
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,400,000 74,000 2 0.97 0.02 299,700
41 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,374,000 86,000 2 0.11 0.00 294,980
42 0013 Hutchison Whampoa Limited:O 12,309,912 3,000 0 0.29 0.00 277,200
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,474,000 32,000 0 0.04 0.00 265,600
44 0171 Silver Grant International Holdings Group Limited:O 13,356,760 84,000 0 0.58 0.00 246,120
45 0616 EMINENCE ENTERPRISE LIMITED:O 4,205,584 600,000 0 0.76 0.11 240,000
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,029,847 32,170 1 0.04 0.00 239,345
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,577,184 28,000 1 0.10 0.00 230,720
48 0583 Great Wall Pan Asia Holdings Limited:O 2,306,000 120,000 0 0.15 0.01 216,000
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 850,000 40,000 3 0.03 0.00 212,800
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,685,000 5,000 1 8.85 0.00 211,000
51 1882 Haitian International Holdings Limited:O 432,000 18,000 0 0.03 0.00 197,280
52 3339 Lonking Holdings Limited:O 647,000 30,000 1 0.02 0.00 180,300
53 0653 BONJOUR HOLDINGS LIMITED:O 2,876,000 122,000 0 0.10 0.00 175,680
54 0729 FDG Electric Vehicles Limited:O 6,233,102 260,000 1 0.06 0.00 171,600
55 0873 China Taifeng Beddings Holdings Limited:O 78,000 46,000 0 0.01 0.00 165,140
56 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,064,000 50,000 0 6.14 0.01 164,000
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,124,000 10,000 0 7.07 0.01 159,000
58 2266 Dorsett Hospitality International Limited:O 399,255 100,000 1 0.02 0.01 152,000
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,877,775 900,000 1 1.15 0.02 151,200
60 0945 MANULIFE FINANCIAL CORPORATION:O 860,567 1,100 1 0.05 0.00 150,700
61 0531 Samson Holding Ltd.:O 440,000 82,000 0 0.01 0.00 145,960
62 0343 CULTURECOM HOLDINGS LIMITED:O 12,474,229 280,000 0 1.21 0.03 145,600
63 3328 Bank of Communications Co., Ltd.:H 6,425,106,319 15,460 1 24.22 0.00 131,255
64 0723 Reliance Global Holdings Limited (BM):O 2,579,400 232,500 1 0.06 0.01 130,200
65 0001 CK Hutchison Holdings Limited:O 6,425,756 1,000 0 0.28 0.00 128,900
66 0002 CLP HOLDINGS LIMITED:O 11,322,245 2,000 1 0.47 0.00 127,600
67 1057 Zhejiang Shibao Company Limited:H 80,000 30,000 1 0.09 0.03 126,300
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,072,000 20,000 1 0.38 0.00 126,200
69 0503 Lansen Pharmaceutical Holdings Limited:O 586,000 40,000 1 0.14 0.01 125,600
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,555,000 24,000 1 0.55 0.00 123,840
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,643,991 40,000 1 0.09 0.00 119,600
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,604,288 12,000 2 0.31 0.00 118,320
73 1171 Yankuang Energy Group Company Limited:H 2,611,600 4,000 -1 0.13 0.00 118,200
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 61,000 12,000 1 0.07 0.01 115,320
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,458,939 8,000 0 0.18 0.00 114,400
76 0212 NANYANG HOLDINGS LIMITED:O 2,991,640 5,000 0 7.23 0.01 110,750
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,237,145 4,000 1 0.20 0.00 108,400
78 0328 ALCO HOLDINGS LIMITED (BM):O 43,658,195 30,000 0 7.55 0.00 108,000
79 2382 Sunny Optical Technology (Group) Company Limited:O 845,000 40,000 1 0.08 0.00 104,000
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,791,978 100,000 1 0.23 0.00 102,000
81 0763 ZTE CORPORATION:H 362,041 3,000 -1 0.07 0.00 102,000
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,096,042 8,000 2 4.89 0.00 96,000
83 0255 Lung Kee Group Holdings Limited:O 41,460,450 18,000 0 6.58 0.00 95,400
84 3808 SINOTRUK (HONG KONG) LIMITED:O 53,366,400 13,500 1 1.93 0.00 94,230
85 0760 Talent Property Group Limited:O 11,507,350 240,000 0 0.51 0.01 93,600
86 0757 Solargiga Energy Holdings Limited:O 879,000 40,000 0 0.05 0.00 93,200
87 0263 GT GROUP HOLDINGS LIMITED:O 18,617,379 800,000 0 0.34 0.01 90,400
88 0123 Yuexiu Property Company Limited:O 114,319,565 50,000 2 1.23 0.00 87,000
89 8123 Sinofortune Financial Holdings Limited:O 11,837,968 360,000 0 0.31 0.01 85,680
90 0122 CROCODILE GARMENTS LIMITED:O 24,612,000 116,000 0 3.95 0.02 83,520
91 1142 E&P Global Holdings Limited:O 4,378,000 500,000 0 0.16 0.02 81,500
92 0598 SINOTRANS LIMITED:H 9,642,000 41,000 0 0.54 0.00 78,720
93 1333 China Zhongwang Holdings Limited:O 5,548,800 20,000 0 0.10 0.00 77,600
94 0269 China Resources and Transportation Group Limited:O 11,780,000 200,000 2 0.06 0.00 77,000
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,424,000 46,000 1 0.22 0.00 76,820
96 1889 Sanai Health Industry Group Company Limited:O 889,272,000 100,000 1 52.01 0.01 74,000
97 1200 Midland Holdings Limited (BM):O 21,444,000 12,000 1 2.96 0.00 73,800
98 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 17,000 0 0.23 0.00 72,420
99 1618 Metallurgical Corporation of China Ltd.:H 14,050,000 20,000 0 0.49 0.00 67,800
100 0297 Sinofert Holdings Limited:O 7,208,000 20,000 1 0.10 0.00 67,800
101 0008 PCCW LIMITED:O 57,204,038 21,000 0 0.79 0.00 67,410
102 0715 China Oceanwide Holdings Limited:O 15,539,666 70,000 1 0.17 0.00 65,800
103 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,721,400 10,000 0 0.41 0.00 63,500
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,316,250 20,000 1 0.14 0.00 61,800
105 1186 China Railway Construction Corporation Limited:H 190,991,500 8,000 2 9.20 0.00 58,320
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,588,000 26,000 2 1.12 0.01 56,420
107 0371 Beijing Enterprises Water Group Limited:O 1,535,400 22,000 0 0.02 0.00 55,880
108 0566 Hanergy Thin Film Power Group Limited:O 7,814,788 90,000 2 0.06 0.00 55,800
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 194,000 10,000 1 0.01 0.00 54,500
110 2345 Shanghai Prime Machinery Company Limited:H 2,830,000 30,000 0 0.37 0.00 51,300
111 0009 KEYNE LTD:O 6,468,000 114,000 1 0.22 0.00 47,310
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,407,000 9,000 0 0.05 0.00 45,090
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,905,666 12,000 1 0.65 0.00 43,680
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,200,780 16,000 1 0.31 0.00 43,680
115 0167 IDT INTERNATIONAL LIMITED:O 17,850,253 200,000 0 0.71 0.01 43,400
116 1282 Renze Harvest International Limited:O 14,309,026 60,000 0 0.49 0.00 43,200
117 0091 Golden Century International Holdings Group Limited:O 25,441,789 400,000 0 0.38 0.01 38,400
118 0801 Golden Meditech Holdings Limited:O 140,000 28,000 1 0.01 0.00 38,360
119 0806 Value Partners Group Limited:O 4,003,000 5,000 1 0.23 0.00 38,250
120 0011 HANG SENG BANK, LIMITED:O 4,586,190 300 1 0.24 0.00 37,560
121 0337 Greenland Hong Kong Holdings Limited:O 568,400 10,000 1 0.05 0.00 36,400
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 148,000 10,000 0 0.02 0.00 36,000
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,112,329 20,000 1 0.55 0.00 34,000
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,986,229 1,000 0 0.19 0.00 33,600
125 0533 GOLDLION HOLDINGS LIMITED:O 47,708,000 10,000 0 4.86 0.00 32,800
126 1733 E-Commodities Holdings Limited:O 1,590,000 7,000 0 0.04 0.00 31,360
127 0656 FOSUN INTERNATIONAL LIMITED:O 13,919,750 5,000 0 0.22 0.00 30,350
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,527,866 2,000 0 0.32 0.00 28,520
129 1888 Kingboard Laminates Holdings Limited:O 3,428,676 4,000 0 0.11 0.00 28,360
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,725,000 3,000 0 0.04 0.00 28,140
131 3888 Kingsoft Corporation Limited:O 1,029,000 6,000 1 0.09 0.00 27,960
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,282,500 40,000 1 0.37 0.00 27,600
133 2233 WEST CHINA CEMENT LIMITED:O 1,326,000 8,000 1 0.03 0.00 27,520
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,370,000 6,000 0 0.09 0.00 26,820
135 1881 Regal Real Estate Investment Trust:Unit 26,251,856 10,000 0 0.81 0.00 25,600
136 0659 CTF Services Limited (BM):O 15,133,145 2,000 0 0.46 0.00 24,040
137 0993 XinKong International Capital Holdings Limited:O 6,213,000 100,000 1 0.57 0.01 23,500
138 1234 China Lilang Limited:O 65,000 2,000 1 0.01 0.00 22,280
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,080,000 12,000 0 2.27 0.00 19,680
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 573,606 2,000 0 0.04 0.00 18,700
141 1308 SITC International Holdings Company Limited:O 232,000 4,000 0 0.01 0.00 18,640
142 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,579,852 68,000 1 0.59 0.01 18,360
143 0985 CST Holding (HK) Limited (KY):O 48,030,974 80,000 0 0.18 0.00 18,160
144 0117 Tianli Holdings Group Limited:O 232,000 20,000 0 0.06 0.00 16,800
145 8082 Qing Hua Holding Group Company Limited (BM):O 310,000 8,000 0 0.12 0.00 16,560
146 0724 Ruixin International Holdings Limited:O 21,810,000 80,000 1 0.23 0.00 16,080
147 0929 IPE GROUP LIMITED:O 360,000 10,000 1 0.04 0.00 14,100
148 0881 Zhongsheng Group Holdings Limited:O 21,500 1,000 0 0.00 0.00 13,560
149 1112 Health and Happiness (H&H) International Holdings Limited:O 169,500 1,000 1 0.03 0.00 11,980
150 0778 Fortune Real Estate Investment Trust:Unit 3,012,000 3,000 0 0.18 0.00 11,700
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 936,300 1,000 1 0.07 0.00 11,420
152 0709 GIORDANO INTERNATIONAL LIMITED:O 2,092,378 2,000 0 0.14 0.00 9,760
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,288,200 2,000 1 0.34 0.00 9,380
154 1371 China Ecotourism Group Limited:O 6,351,282 28,000 0 0.09 0.00 7,420
155 0546 Fufeng Group Limited:O 2,012,000 1,000 0 0.12 0.00 6,220
156 1047 NGAI HING HONG COMPANY LIMITED:O 63,662,200 12,000 0 17.24 0.00 6,120
157 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,340,000 2,000 0 0.18 0.00 6,000
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,577,000 3,000 0 0.23 0.00 5,070
159 0477 AUPU Group Holding Company Limited:O 5,275,000 4,000 0 0.49 0.00 3,600
160 0689 EPI (Holdings) Limited:O 61,346,345 40,000 -1 0.32 0.00 2,440
161 0229 RAYMOND INDUSTRIAL LIMITED:O 18,014,008 2,000 0 4.30 0.00 2,060
162 0795 China Renewable Energy Investment Limited:Wrnt 1,221,277 -723 -1 1.57 -0.00 -46
163 0748 China Renewable Energy Investment Limited:Wrnt 533,527 -748 -1 0.89 -0.00 -299
164 0965 Playmates Toys Limited:Wrnt 1,745,197 -4,095 -1 1.29 -0.00 -389
165 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,132,960 -6,395 -1 0.25 -0.00 -537
166 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 925,447 -600 -2 0.22 -0.00 -564
167 0076 Elate Holdings Limited:O 1,425,716 -1,000 -1 0.54 -0.00 -960
168 0523 CST Holding (HK) Limited (KY):Wrnt 213,519 -9,000 -1 0.05 -0.00 -1,692
169 0138 CCT Fortis Holdings Limited:O 3,913,127 -2,500 -1 0.65 -0.00 -2,500
170 0561 HONGKONG CHINESE LIMITED:Wrnt 534,123 -5,274 -1 0.30 -0.00 -2,637
171 8009 Chinese Energy Holdings Limited:O 7,380,000 -125,000 -1 0.06 -0.00 -3,875
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,800,200 -2,200 -2 0.23 -0.00 -4,114
173 1338 BaWang International (Group) Holding Limited:O 590,000 -2,000 -1 0.02 -0.00 -4,460
174 0968 Little Sheep Group Limited:O 58,000 -1,000 -1 0.01 -0.00 -5,170
175 2009 BBMG Corporation:H 513,000 -500 -1 0.04 -0.00 -6,140
176 0878 SOUNDWILL HOLDINGS LIMITED:O 4,669,308 -720 -1 1.93 -0.00 -8,712 *
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,130,000 -10,000 -1 2.20 -0.00 -9,500
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,293,785 -10,000 0 1.05 -0.00 -9,500
179 1006 Changshouhua Food Company Limited:O 333,000 -2,000 -1 0.06 -0.00 -10,500
180 1997 Regent Manner International Holdings Limited:O 1,732,000 -4,000 0 0.09 -0.00 -11,200
181 8063 Global Mastermind Holdings Limited:O 1,438,662 -10,000 -1 1.20 -0.01 -13,500
182 0410 SOHO CHINA LIMITED:O 6,354,500 -2,000 -2 0.12 -0.00 -13,700
183 0867 China Medical System Holdings Limited:O 43,200 -1,600 -2 0.00 -0.00 -14,080
184 2357 AviChina Industry & Technology Company Limited:H 13,612,000 -4,000 0 0.68 -0.00 -17,000
185 0534 SHK Hong Kong Industries Limited:Wrnt 0 -100,000 -1 0.00 -0.57 -17,000
186 0904 China Green (Holdings) Limited:O 222,000 -3,000 -1 0.03 -0.00 -17,790
187 0959 Century Entertainment International Holdings Limited:O 19,312,574 -140,000 -1 0.47 -0.00 -19,180
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 819,720 -1,000 -1 0.12 -0.00 -19,480
189 3382 Tianjin Port Development Holdings Limited:O 8,701,336 -12,000 -1 0.14 -0.00 -22,200
190 1988 China Minsheng Banking Corp., Ltd.:H 7,480,700 -3,000 -1 0.18 -0.00 -22,350
191 0039 China Beidahuang Industry Group Holdings Limited:O 3,180,000 -20,000 -1 0.28 -0.00 -23,800
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 317,066 -2,000 -1 0.03 -0.00 -24,800
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,086,500 -10,000 0 0.38 -0.00 -25,600
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,006,596 -2,000 -1 0.06 -0.00 -27,920
195 3333 China Evergrande Group:O 2,194,000 -6,000 0 0.01 -0.00 -28,680
196 1180 Paradise Entertainment Limited (BM):O 1,531,578 -323,600 -1 0.06 -0.01 -32,684
197 2626 Hunan Nonferrous Metals Corporation Limited:H 6,292,000 -10,000 0 0.39 -0.00 -33,400
198 0506 China Foods Limited:O 910,000 -6,000 -1 0.03 -0.00 -33,660
199 0992 LENOVO GROUP LIMITED:O 19,539,950 -8,000 0 0.20 0.00 -36,160
200 3389 Hengdeli Holdings Limited:O 636,000 -8,000 0 0.01 -0.00 -38,320
201 1686 SUNEVISION HOLDINGS LTD.:O 18,365,905 -40,000 -1 0.79 -0.00 -38,400
202 2889 Nickel Resources International Holdings Company Limited:O 5,500,000 -30,000 0 0.24 -0.00 -39,300
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,990,000 -8,000 -1 9.48 -0.00 -40,720
204 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,591,763 -4,000 -1 0.57 -0.00 -41,360
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 640,750 -3,000 -1 0.06 -0.00 -41,700
206 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,238,669 -26,000 0 2.56 -0.00 -42,640
207 0697 Shoucheng Holdings Limited:O 42,990,045 -40,000 0 0.53 -0.00 -43,600
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,257,000 -10,000 -1 0.53 -0.00 -43,700
209 1798 China Datang Corporation Renewable Power Co., Limited:H 228,229,100 -20,000 -1 9.13 -0.00 -46,800
210 0267 CITIC Limited (HK):O 8,259,790 -2,000 -1 0.23 -0.00 -47,300
211 1105 SING TAO NEWS CORPORATION LIMITED:O 426,602,104 -20,000 0 49.00 -0.01 -50,000
212 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,580,571 -30,000 -1 1.22 -0.00 -51,900
213 2369 Coolpad Group Limited:O 1,672,000 -16,000 -1 0.07 -0.00 -52,160
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,966,000 -6,000 -1 0.23 -0.00 -53,700
215 0694 Beijing Capital International Airport Company Limited:H 21,534,000 -14,000 -1 1.15 -0.00 -55,440
216 1099 SINOPHARM GROUP CO. LTD.:H 63,306,302 -2,000 -1 9.17 -0.00 -55,700
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,656,100 -7,000 -1 0.34 -0.00 -56,560
218 0621 Taung Gold International Limited:O 2,424,000 -100,000 -1 0.11 -0.00 -57,000
219 3993 CMOC Group Limited (CN):H 126,873,968 -8,000 -2 9.68 -0.00 -58,560
220 1968 Peak Sport Products Co., Limited:O 688,000 -10,000 -1 0.03 -0.00 -61,400
221 0067 China Lumena New Materials Corp.:O 6,102,000 -20,000 -1 0.11 -0.00 -63,200
222 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,655,580 -80,000 -1 0.13 -0.00 -64,800
223 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,837,411 -100,000 -1 1.29 -0.01 -65,000
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,305,000 -200,000 0 0.62 -0.00 -66,000
225 0331 PCD STORES (GROUP) LIMITED:O 3,882,000 -30,000 -1 0.09 -0.00 -67,500
226 0119 Poly Property Group Co., Limited:O 55,112,600 -10,000 -1 1.53 -0.00 -69,100
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,227,076 -20,000 1 1.75 -0.00 -70,000
228 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,196,000 -16,000 0 0.15 -0.00 -74,880
229 0655 HONGKONG CHINESE LIMITED:O 8,785,758 -42,306 -1 0.48 -0.00 -74,882
230 1198 Royale Home Holdings Limited:O 326,000 -20,000 0 0.05 -0.00 -76,800
231 0842 Leoch International Technology Limited:O 360,000 -21,000 -1 0.03 -0.00 -78,750
232 0006 Power Assets Holdings Limited:O 5,360,927 -1,500 0 0.25 -0.00 -78,825
233 0489 DongFeng Motor Group Company Limited (CN):H 482,001 -6,000 -1 0.02 -0.00 -79,680
234 0222 MIN XIN HOLDINGS LIMITED:O 5,742,800 -20,000 0 1.25 -0.00 -84,000
235 0375 YGM TRADING LIMITED:O 759,048 -5,000 -1 0.47 -0.00 -84,000
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 745,000 -10,000 -1 0.08 -0.00 -86,800
237 0282 NEXT DIGITAL LIMITED:O 33,608,621 -92,000 0 1.39 -0.00 -88,320
238 0272 SHUI ON LAND LIMITED:O 21,958,089 -26,000 0 0.42 -0.00 -95,680
239 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,004,576 -28,000 0 3.13 -0.01 -99,960
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 758,880 -6,000 -1 0.51 -0.00 -100,680
241 0916 China Longyuan Power Group Corporation Limited:H 250,059,000 -13,000 -1 9.22 -0.00 -104,000
242 1224 C C Land Holdings Limited:O 1,282,716,207 -36,000 -1 50.11 -0.00 -105,480
243 2888 STANDARD CHARTERED PLC:O 575,190 -500 0 0.02 -0.00 -107,100
244 8163 NOIZ Group Limited:O 1,035,832,070 -800,000 0 19.44 -0.02 -108,000
245 2338 WEICHAI POWER CO., LTD.:H 264,400 -2,000 0 0.07 -0.00 -109,700
246 0004 Wharf (Holdings) Limited (The):O 2,110,033 -2,000 -2 0.07 -0.00 -113,000
247 0832 Central China Real Estate Limited:O 563,000 -50,000 0 0.03 -0.00 -115,000
248 0808 Prosperity Real Estate Investment Trust:Unit 43,878,806 -60,000 0 3.26 -0.00 -117,600
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,325,388 -1,000 -1 0.21 -0.00 -127,700
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,799,250 -20,000 -1 0.67 -0.00 -130,000
251 0773 China Metal Recycling (Holdings) Limited:O 2,454,600 -12,000 0 0.22 -0.00 -130,560
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,736,010 -20,000 -1 0.12 -0.00 -131,600
253 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,890,748 -100,000 0 1.31 -0.03 -134,000
254 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,562,466 -132,000 0 12.34 -0.01 -141,240
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,080,800 -10,000 0 0.47 -0.00 -147,200
256 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,316,673 -42,000 -2 0.63 -0.00 -148,260
257 0595 AV CONCEPT HOLDINGS LIMITED:O 4,184,701 -100,000 0 0.67 -0.02 -149,000
258 1108 Triumph New Energy Company Limited:H 3,486,000 -50,000 0 1.39 -0.02 -151,500
259 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,190,114 -80,000 0 1.16 -0.01 -154,400
260 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 864,000 -44,000 -1 0.31 -0.02 -154,880
261 0226 LIPPO LIMITED (HK):O 2,269,634 -40,000 0 0.45 -0.01 -157,200
262 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 848,000 -96,000 0 0.03 -0.00 -164,160
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 527,567 -20,000 0 0.06 -0.00 -165,000
264 3900 Greentown China Holdings Limited:O 1,105,500 -20,000 -1 0.07 -0.00 -165,200
265 1164 CGN Mining Company Limited:O 437,099 -200,000 -1 0.03 -0.01 -166,000
266 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,514,682 -200,000 0 0.65 -0.01 -170,000
267 0182 Concord New Energy Group Limited:O 27,017,400 -210,000 -1 0.37 -0.00 -170,100
268 0575 Regent Pacific Group Limited:O 11,660,000 -500,000 0 0.30 -0.01 -172,500
269 8089 Chinese Strategic Holdings Limited:O 2,884,000 -300,000 0 0.51 -0.05 -174,000
270 0571 ESUN HOLDINGS LIMITED:O 3,952,000 -76,000 -2 0.32 -0.01 -176,320
271 2168 AirPower Technologies Limited:O 431,500 -25,000 0 0.02 -0.00 -179,000
272 1199 COSCO SHIPPING Ports Limited:O 201,921,114 -12,000 -1 7.45 -0.00 -182,400
273 1102 Enviro Energy International Holdings Limited:O 1,410,000 -500,000 0 0.05 -0.02 -195,000
274 3800 GCL Technology Holdings Limited (KY):O 3,808,000 -40,000 0 0.02 -0.00 -195,200
275 1812 Shandong Chenming Paper Holdings Limited:H 35,657,000 -30,000 -1 9.11 -0.01 -204,300
276 2883 China Oilfield Services Limited:H 728,000 -12,000 -1 0.05 -0.00 -206,400
277 2868 Beijing Capital Land Co., Ltd.:H 2,900,000 -68,000 -1 0.28 -0.01 -207,400
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,432,200 -50,000 0 0.31 -0.01 -213,500
279 0857 PETROCHINA COMPANY LIMITED:H 69,750,173 -18,000 -3 0.33 -0.00 -222,120
280 0841 Asia Cassava Resources Holdings Limited:O 550,000 -98,000 -1 0.14 -0.02 -229,320
281 0552 China Communications Services Corporation Limited:H 4,180,000 -48,000 0 0.21 -0.00 -229,440
282 0813 Shimao Group Holdings Limited:O 5,584,000 -20,000 0 0.16 -0.00 -237,200
283 0083 SINO LAND COMPANY LIMITED:O 6,750,992 -18,000 -2 0.13 -0.00 -256,320
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,175,722 -11,000 -2 0.07 -0.00 -270,600
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,174,107 -5,000 -1 0.28 -0.00 -279,500
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,591,290 -20,000 -2 0.01 -0.00 -294,400
287 0914 Anhui Conch Cement Company Limited:H 77,168,000 -6,000 0 8.91 -0.00 -297,600
288 2880 Liaoning Port Co., Ltd.:H 35,750,000 -100,000 -1 3.36 -0.01 -315,000
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,832,000 -104,000 -2 0.48 -0.01 -315,120
290 0880 SJM Holdings Limited:O 2,598,000 -22,000 -2 0.05 -0.00 -338,360
291 0651 China Ocean Industry Group Limited:O 15,556,296 -1,970,000 0 0.42 -0.05 -342,780
292 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,159,995 -90,000 -1 13.76 -0.03 -344,700
293 1299 AIA Group Limited:O 5,137,262 -14,600 -4 0.04 -0.00 -352,590
294 0883 CNOOC LIMITED:O 8,522,087 -18,000 -1 0.02 -0.00 -368,100
295 1211 BYD COMPANY LIMITED:H 667,000 -13,000 -3 0.08 -0.00 -375,700
296 3998 Bosideng International Holdings Limited:O 6,224,000 -144,000 -2 0.08 -0.00 -381,600
297 1898 China Coal Energy Company Limited:H 3,886,590 -36,000 0 0.09 -0.00 -385,200
298 1313 China Resources Building Materials Technology Holdings Limited:O 2,068,000 -50,000 0 0.03 -0.00 -391,500
299 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,493,975 -300,000 -2 15.73 -0.06 -396,000
300 0998 China CITIC Bank Corporation Limited:H 263,087,194 -70,000 -1 2.12 -0.00 -403,200
301 0494 LI & FUNG LIMITED:O 9,082,515 -10,000 -1 0.22 -0.00 -404,000
302 0999 I.T LIMITED:O 5,509,931 -64,000 -3 0.46 -0.01 -405,120
303 2468 Trony Solar Holdings Company Limited:O 675,000 -90,000 0 0.04 -0.01 -438,300
304 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,696,800 -20,000 -1 0.10 -0.00 -450,000
305 0358 Jiangxi Copper Company Limited:H 3,888,120 -18,000 -2 0.28 -0.00 -487,800
306 0626 Public Financial Holdings Limited:O 2,592,466 -100,000 -1 0.24 -0.01 -490,000
307 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,035,400 -260,000 -3 0.20 -0.00 -527,800
308 1133 Harbin Electric Company Limited:H 1,616,000 -72,000 0 0.24 -0.01 -596,160
309 1121 Golden Solar New Energy Technology Holdings Limited:O 158,000 -400,000 -1 0.02 -0.04 -600,000
310 1428 Bright Smart Securities & Commodities Group Limited:O 1,228,000 -550,000 0 0.18 -0.08 -627,000
311 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,819,995 -726,000 -1 5.81 -0.22 -631,620
312 0163 Emperor International Holdings Limited:O 21,106,824 -390,000 1 0.58 -0.01 -655,200
313 1068 China Yurun Food Group Limited:O 303,000 -24,000 -2 0.02 -0.00 -675,600
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,640,000 -22,000 0 0.24 -0.00 -691,900
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,423,195 -225,000 2 50.42 -0.01 -702,000
316 0019 SWIRE PACIFIC LIMITED:A 1,497,063 -6,000 0 0.17 -0.00 -714,000
317 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,575,470 -278,000 -3 8.23 -0.03 -800,640
318 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,821,100 -174,000 0 8.56 -0.04 -835,200
319 1387 China Dili Group:O 4,706,000 -600,000 -1 0.02 -0.00 -918,000
320 0823 Link Real Estate Investment Trust:Unit 48,040,636 -41,500 1 2.15 -0.00 -1,008,450
321 1033 Sinopec Oilfield Service Corporation:H 9,310,000 -300,000 0 0.67 -0.02 -1,017,000
322 0493 GOME Retail Holdings Limited:O 2,055,211 -370,000 -3 0.01 -0.00 -1,039,700
323 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,592,000 -140,000 0 1.55 -0.03 -1,227,800
324 1208 MMG Limited (HK):O 3,780,300 -196,000 1 0.13 -0.01 -1,330,840
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,512,684 -8,400 -2 0.79 -0.00 -1,537,200
326 0291 China Resources Beer (Holdings) Company Limited:O 1,394,998 -50,000 -1 0.06 -0.00 -1,642,500
327 2128 China Lesso Group Holdings Limited:O 599,000 -220,000 -1 0.02 -0.01 -1,700,600
328 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,113,443 -1,430,000 0 2.68 -0.05 -1,873,300
329 0700 TENCENT HOLDINGS LIMITED:O 130,900 -10,000 -1 0.01 -0.00 -2,002,000
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,890,350 -103,000 -1 0.13 -0.00 -2,183,600
331 0767 Zhong Ji Longevity Science Group Limited:O 10,304,836 -1,173,040 0 11.14 -1.27 -2,357,810
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,618,256 -84,000 -6 0.41 -0.00 -2,532,600
333 0728 CHINA TELECOM CORPORATION LIMITED:H 25,245,828 -520,000 -2 0.18 -0.00 -2,698,800
334 1398 Industrial and Commercial Bank of China Limited:H 15,225,766,871 -431,991 1 17.54 -0.00 -2,872,740
335 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,278,806 -6,560,000 -1 3.49 -0.76 -3,608,000
336 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -11,142,105 -4 0.00 -4.61 -9,693,631
337 1800 China Communications Construction Company Limited:H 201,834,474 -1,598,000 -1 4.56 -0.04 -11,825,200
338 0005 HSBC HOLDINGS PLC:O 56,522,028 -365,700 0 0.32 -0.00 -30,865,080
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,391,244,096 -13,251,000 -5 4.53 -0.04 -60,027,030
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,285,620 -3,011,400 -3 7.39 -0.27 -67,304,790
341 3988 BANK OF CHINA LIMITED:H 10,258,568,265 -20,497,200 -5 12.27 -0.02 -91,417,512

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