CCASS changes: unnamed investor participants

Holding changes from 2011-04-11 to 2011-04-12

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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 0597 China Resources Microelectronics Limited:O 51,972,037 11,000,000 0 0.59 0.13 4,345,000
2 1882 Haitian International Holdings Limited:O 792,000 360,000 0 0.05 0.02 3,960,000
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 358,000 204,000 1 0.02 0.01 2,958,000
4 1101 China Huarong Energy Company Limited:O 1,728,001 371,000 -2 0.02 0.01 2,481,990
5 0458 TRISTATE HOLDINGS LIMITED:O 4,520,002 500,000 0 1.68 0.19 2,025,000
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 414,000 220,000 1 0.02 0.01 1,188,000
7 0522 ASMPT Limited:O 1,915,400 10,500 2 0.48 0.00 1,058,400
8 0255 Lung Kee Group Holdings Limited:O 41,650,450 190,000 1 6.61 0.03 1,005,100
9 0753 Air China Limited:H 4,921,005 132,000 4 0.11 0.00 991,320
10 1230 Yashili International Holdings Ltd:O 2,128,000 300,000 1 0.06 0.01 855,000
11 0449 Chigo Holding Limited:O 2,580,000 1,200,000 0 0.03 0.02 840,000
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,683,195 260,000 1 50.43 0.01 806,000
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,560,000 153,000 -2 0.05 0.00 760,410
14 0573 Tao Heung Holdings Limited:O 772,000 276,000 1 0.08 0.03 756,240
15 0868 XINYI GLASS HOLDINGS LIMITED:O 1,554,000 80,000 2 0.04 0.00 660,000
16 0160 Hon Kwok Land Investment Company, Limited:O 7,771,304 200,000 0 1.62 0.04 584,000
17 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,924,000 300,000 0 2.34 0.12 573,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,515,784 3,100 2 0.79 0.00 561,720
19 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,902,535 200,000 0 0.23 0.02 542,000
20 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 694,030 574,000 1 0.11 0.09 528,080
21 0276 Mongolia Energy Corporation Limited:O 173,326,617 235,000 0 2.62 0.00 526,400
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,964,000 332,000 0 0.57 0.03 507,960
23 2899 ZIJIN MINING GROUP CO., LTD.:H 8,243,000 74,000 1 0.21 0.00 468,420
24 3322 Win Hanverky Holdings Limited:O 10,088,000 450,000 0 0.80 0.04 450,000
25 0880 SJM Holdings Limited:O 2,626,000 28,000 -1 0.05 0.00 434,000
26 0916 China Longyuan Power Group Corporation Limited:H 250,109,000 50,000 1 9.23 0.00 406,500
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,879,055 4,500 0 0.46 0.00 367,200
28 1006 Changshouhua Food Company Limited:O 403,000 70,000 1 0.08 0.01 365,400
29 0267 CITIC Limited (HK):O 8,274,790 15,000 0 0.23 0.00 353,250
30 2009 BBMG Corporation:H 542,500 29,500 0 0.05 0.00 351,640
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,488,760 14,000 0 0.17 0.00 345,800
32 3323 China National Building Material Company Limited:H 556,000 12,000 2 0.04 0.00 340,200
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,624,000 200,000 1 0.23 0.01 328,000
34 0763 ZTE CORPORATION:H 371,241 9,200 1 0.07 0.00 307,740
35 0231 Ping An Securities Group (Holdings) Limited:O 3,382,179 1,500,000 0 0.09 0.04 297,000
36 2228 CECEP COSTIN New Materials Group Limited:O 52,000 50,000 1 0.01 0.01 285,000
37 0552 China Communications Services Corporation Limited:H 4,240,000 60,000 -2 0.21 0.00 281,400
38 1368 Xtep International Holdings Limited:O 450,000 50,000 0 0.02 0.00 279,000
39 1382 Pacific Textiles Holdings Limited:O 4,521,000 59,000 0 0.32 0.00 269,040
40 0489 DongFeng Motor Group Company Limited (CN):H 502,001 20,000 0 0.02 0.00 268,400
41 0990 Deep Source Holdings Limited:O 1,551,200 400,000 1 0.04 0.01 248,000
42 0343 CULTURECOM HOLDINGS LIMITED:O 12,929,229 455,000 0 1.25 0.04 245,700
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,297,076 70,000 1 1.75 0.00 240,800
44 8163 NOIZ Group Limited:O 1,037,592,070 1,760,000 1 19.47 0.03 239,360
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 8,844,384 130,000 0 1.32 0.02 226,200
46 0405 Yuexiu Real Estate Investment Trust:Unit 27,250,427 47,950 -1 2.56 0.00 202,829
47 0167 IDT INTERNATIONAL LIMITED:O 18,768,253 918,000 0 0.75 0.04 195,534
48 0583 Great Wall Pan Asia Holdings Limited:O 2,416,000 110,000 0 0.15 0.01 193,600
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 735,121 72,000 1 0.02 0.00 175,680
50 1225 Lerado Financial Group Company Limited:O 70,329,990 120,000 0 9.37 0.02 169,200
51 0128 ENM Holdings Limited (HK):O 27,186,926 228,000 1 1.65 0.01 168,720
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,415,561 22,000 2 0.18 0.00 163,240
53 0523 CST Holding (HK) Limited (KY):Wrnt 1,099,919 886,400 0 0.28 0.22 158,666
54 0670 China Eastern Airlines Corporation Limited:H 1,938,659,000 50,000 1 55.48 0.00 155,500
55 2331 LI NING COMPANY LIMITED:O 746,500 10,000 1 0.07 0.00 145,000
56 1186 China Railway Construction Corporation Limited:H 191,011,000 19,500 1 9.20 0.00 139,425
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,414,000 40,000 0 0.12 0.00 136,400
58 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,328,000 8,000 0 0.45 0.00 131,840
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,132,000 8,000 -1 7.07 0.01 128,000
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,688,000 3,000 1 8.85 0.00 125,850
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,518,377 12,000 1 0.22 0.00 124,560
62 0883 CNOOC LIMITED:O 8,528,087 6,000 1 0.02 0.00 119,160
63 0842 Leoch International Technology Limited:O 390,000 30,000 1 0.03 0.00 115,200
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,396,000 26,000 1 0.09 0.00 114,400
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 523,500 14,000 2 0.13 0.00 111,580
66 8167 Neo Telemedia Limited:O 7,180,000 1,100,000 1 0.05 0.01 110,000
67 0333 Top Form International Limited:O 57,468,000 162,000 0 5.34 0.02 108,540
68 2777 Guangzhou R&F Properties Co., Ltd.:H 1,385,200 9,600 0 0.14 0.00 107,712
69 0914 Anhui Conch Cement Company Limited:H 77,170,000 2,000 1 8.91 0.00 100,000
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,329,135 5,000 0 0.42 0.00 96,800
71 0062 Transport International Holdings Limited:O 2,287,423 4,000 0 0.57 0.00 95,600
72 0637 Lee Kee Holdings Limited:O 3,968,000 102,000 0 0.48 0.01 91,800
73 0013 Hutchison Whampoa Limited:O 12,310,912 1,000 -1 0.29 0.00 91,700
74 1168 Z Fin Limited:O 10,552,480 100,000 0 0.30 0.00 90,000
75 0494 LI & FUNG LIMITED:O 9,084,515 2,000 1 0.22 -0.00 80,000
76 0818 Hi Sun Technology (China) Limited:O 4,662,000 30,000 1 0.17 0.00 77,700
77 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 756,000 244,000 0 0.47 0.15 75,640
78 0189 DONGYUE GROUP LIMITED:O 1,354,000 10,000 0 0.06 0.00 73,900
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,189,309 15,000 2 0.13 0.00 70,200
80 0617 PALIBURG HOLDINGS LIMITED:O 9,897,765 22,000 0 0.88 0.00 67,980
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 762,880 4,000 0 0.51 0.00 66,880
82 0748 China Renewable Energy Investment Limited:Wrnt 703,527 170,000 1 1.17 0.28 66,300
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,319,224 3,298 -1 0.21 0.00 62,068
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,567,000 12,000 1 0.55 0.00 61,080
85 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,444,000 18,000 0 10.06 0.01 58,140
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,331,673 15,000 0 0.63 0.00 52,350
87 1072 Dongfang Electric Corporation Limited:H 272,800 2,000 1 0.08 0.00 52,300
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,008,904 10,000 1 0.33 0.00 51,000
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,106,000 19,500 2 0.38 0.00 49,530
90 1133 Harbin Electric Company Limited:H 1,622,000 6,000 1 0.24 0.00 48,720
91 0008 PCCW LIMITED:O 57,219,241 15,203 -2 0.79 0.00 48,650
92 0515 China Silver Technology Holdings Limited:O 98,000 14,000 1 0.02 0.00 44,240
93 3393 Wasion Holdings Limited:O 469,180,888 10,000 0 50.51 0.00 43,900
94 0279 Arta TechFin Corporation Limited:O 4,168,060 150,000 1 0.09 0.00 41,250
95 8126 G.A. HOLDINGS LIMITED:O 744,000 180,000 0 0.16 0.04 39,780
96 0704 Huscoke Holdings Limited:O 2,318,287 100,000 1 0.05 0.00 39,000
97 0778 Fortune Real Estate Investment Trust:Unit 3,022,000 10,000 0 0.18 0.00 38,800
98 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,875,000 4,000 0 1.02 0.00 38,000
99 0174 Gemini Investments (Holdings) Limited:O 282,000 20,000 1 0.06 0.00 37,800
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,915,666 10,000 0 0.65 0.00 35,500
101 0309 Xinhua News Media Holdings Limited:O 1,988,000 50,000 0 0.22 0.01 35,500
102 8156 Sinopharm Tech Holdings Limited:O 2,551,739 100,000 0 0.08 0.00 32,500
103 0697 Shoucheng Holdings Limited:O 43,020,045 30,000 0 0.53 0.00 32,400
104 0498 Blue River Holdings Limited:O 21,569,927 100,000 1 0.48 0.00 32,000
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,850,000 20,000 1 0.86 0.00 30,800
106 0891 Trinity Limited (BM):O 414,000 4,000 0 0.02 0.00 30,600
107 2266 Dorsett Hospitality International Limited:O 419,255 20,000 0 0.02 0.00 30,400
108 2868 Beijing Capital Land Co., Ltd.:H 2,910,000 10,000 1 0.29 0.00 30,200
109 3989 Capital Environment Holdings Limited:O 110,000 50,000 1 0.01 0.00 29,500
110 0826 Tiangong International Company Limited:O 469,000 4,000 0 0.11 0.00 27,880
111 0057 CHEN HSONG HOLDINGS LIMITED:O 21,521,000 6,000 0 3.42 0.00 27,300
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,667,250 100,000 1 0.95 0.00 26,500
113 0286 Aidigong Maternal & Child Health Limited (BM):O 10,290,709 100,015 0 0.42 0.00 23,404
114 0122 CROCODILE GARMENTS LIMITED:O 24,642,000 30,000 0 3.95 0.00 21,300
115 1898 China Coal Energy Company Limited:H 3,888,590 2,000 -1 0.09 0.00 21,160
116 0546 Fufeng Group Limited:O 2,015,000 3,000 1 0.12 0.00 18,930
117 3339 Lonking Holdings Limited:O 650,000 3,000 0 0.02 0.00 17,910
118 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,918,000 20,000 0 0.30 0.00 16,400
119 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,375,500 10,000 1 0.37 0.00 16,100
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,658,100 2,000 0 0.34 0.00 15,820
121 1224 C C Land Holdings Limited:O 1,282,721,207 5,000 0 50.11 0.00 14,500
122 1070 TCL Electronics Holdings Limited:O 1,663,002 6,000 0 0.15 0.00 14,460
123 3333 China Evergrande Group:O 2,197,000 3,000 -1 0.01 0.00 14,100
124 0945 MANULIFE FINANCIAL CORPORATION:O 860,667 100 -1 0.05 0.00 13,490
125 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 151,000 3,000 1 0.02 0.00 10,650
126 0709 GIORDANO INTERNATIONAL LIMITED:O 2,094,378 2,000 0 0.14 0.00 9,760
127 0689 EPI (Holdings) Limited:O 61,446,345 100,000 1 0.32 0.00 5,900
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 850,000 2,000 0 0.03 0.00 3,520
129 0061 Green Leader Holdings Group Limited:O 3,086,600 1,000 1 0.36 0.00 1,080
130 0761 Bel Global Resources Holdings Limited:O 16,580,000 10,000 1 0.55 0.00 970
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,283,835 -30 -1 0.82 -0.00 -14
132 0965 Playmates Toys Limited:Wrnt 1,744,612 -585 -1 1.29 -0.00 -50
133 0344 Long Well International Holdings Limited:Wrnt 8,995,037 -1,000 -1 5.80 -0.00 -95
134 0988 Silk Road Logistics Holdings Limited:O 13,257,405 -100 -1 0.70 -0.00 -118
135 0736 China Properties Investment Holdings Limited:O 26,131 -620 -1 0.02 -0.00 -180
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,424,581 -400 -1 0.85 -0.00 -208
137 0648 SoftMedx Healthcare Limited:O 65,422,774 -4,000 -1 0.48 -0.00 -240 *
138 0835 Asia Coal Limited:O 1,476,804 -2,540 -1 0.09 -0.00 -556
139 0869 Playmates Toys Limited:O 14,082,607 -4,500 -1 1.35 -0.00 -1,373
140 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 923,247 -2,200 -2 0.22 -0.00 -1,672
141 1777 Fantasia Holdings Group Co., Limited:O 6,627,000 -1,500 -1 0.14 -0.00 -1,980
142 3938 Samling Global Limited:O 10,708,000 -2,000 -1 0.25 -0.00 -2,180
143 0571 ESUN HOLDINGS LIMITED:O 3,950,400 -1,600 -1 0.32 -0.00 -3,808
144 0808 Prosperity Real Estate Investment Trust:Unit 43,876,806 -2,000 -1 3.26 -0.00 -3,920
145 3886 Town Health International Medical Group Limited:O 499,520 -3,000 -1 0.05 -0.00 -3,930
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,780,925 -10,000 -1 0.83 -0.00 -4,400
147 1733 E-Commodities Holdings Limited:O 1,589,000 -1,000 0 0.04 -0.00 -4,430
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,131,010 -3,000 -1 0.21 -0.00 -4,500
149 0910 China Sandi Holdings Limited:O 17,856,000 -20,000 -1 0.18 -0.00 -4,580
150 0975 Mongolian Mining Corporation:O 9,000 -500 -1 0.00 -0.00 -4,980
151 8063 Global Mastermind Holdings Limited:O 1,434,662 -4,000 -1 1.20 -0.00 -5,280
152 0850 Long Well International Holdings Limited:O 3,180,953 -12,000 -1 0.08 -0.00 -5,580
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,543,150 -10,000 -1 0.06 -0.00 -5,800
154 1185 China Energine International (Holdings) Limited:O 18,830,135 -10,000 -1 0.47 -0.00 -6,400
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,285,000 -20,000 -1 0.62 -0.00 -6,500
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,902,516 -14,000 0 0.62 -0.00 -7,280
157 1928 Sands China Ltd.:O 72,800 -400 -1 0.00 -0.00 -7,560
158 0635 PLAYMATES HOLDINGS LIMITED:O 7,697,297 -3,000 -1 2.98 -0.00 -8,730
159 2689 Nine Dragons Paper (Holdings) Limited:O 1,724,000 -1,000 -1 0.04 -0.00 -9,240
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,282,985 -10,800 -1 1.05 -0.00 -9,936
161 0364 Blockchain Group Company Limited:O 67,331,950 -24,000 -1 4.65 -0.00 -9,960
162 0241 Alibaba Health Information Technology Limited:O 3,682,000 -10,000 -1 0.10 -0.00 -10,300
163 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 58,000 -6,000 0 0.01 -0.00 -10,440
164 1234 China Lilang Limited:O 64,000 -1,000 0 0.01 -0.00 -11,340
165 0459 Legend Upstar Holdings Limited (KY):O 4,345,410,000 -150,000 -1 52.35 -0.00 -11,700
166 3983 China BlueChemical Ltd.:H 1,652,000 -2,000 -1 0.09 -0.00 -13,280
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,889,700 -650 -1 0.13 -0.00 -13,585
168 0729 FDG Electric Vehicles Limited:O 6,213,102 -20,000 -1 0.06 -0.00 -13,800
169 0603 China Oil And Gas Group Limited:O 18,602,309 -20,000 -1 0.38 -0.00 -16,000
170 0724 Ruixin International Holdings Limited:O 21,730,000 -80,000 -1 0.23 -0.00 -16,720
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,570,571 -10,000 -1 1.22 -0.00 -16,800
172 0362 China Zenith Chemical Group Limited:O 29,385,500 -100,000 -1 0.39 -0.00 -17,000
173 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,511,852 -68,000 -1 0.59 -0.01 -19,040
174 0455 Tianda Pharmaceuticals Limited:O 3,607,000 -40,000 -1 0.19 -0.00 -19,400
175 0382 Welling Holding Limited:O 42,057,711 -50,000 0 0.30 -0.00 -19,500
176 0348 China Healthwise Holdings Limited:O 962,000 -50,000 -1 0.03 -0.00 -22,000
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 706,000 -10,000 -1 0.25 -0.00 -22,800
178 0263 GT GROUP HOLDINGS LIMITED:O 18,408,579 -208,800 -1 0.34 -0.00 -23,803
179 0956 China Suntien Green Energy Corporation Limited:H 125,492,000 -10,000 -1 9.21 -0.00 -24,000
180 1833 Intime Retail (Group) Company Limited:O 133,000 -2,000 -1 0.01 -0.00 -24,000
181 1766 CRRC Corporation Limited:H 186,786,000 -3,000 -1 9.23 -0.00 -24,720
182 3303 Jutal Offshore Oil Services Limited:O 362,000 -22,000 -2 0.07 -0.00 -25,520
183 2788 Yorkey Optical International (Cayman) Ltd.:O 11,878,000 -20,000 0 1.43 -0.00 -25,600
184 2889 Nickel Resources International Holdings Company Limited:O 5,480,000 -20,000 0 0.24 -0.00 -26,000
185 0569 China Automation Group Limited:O 185,000 -4,000 -1 0.02 -0.00 -26,160
186 0760 Talent Property Group Limited:O 11,438,070 -69,280 -1 0.51 -0.00 -26,673
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 273,000 -5,000 -1 0.03 -0.00 -27,000
188 0282 NEXT DIGITAL LIMITED:O 33,580,621 -28,000 0 1.39 -0.00 -27,160
189 8207 Chong Sing Holdings FinTech Group Limited:O 968,000 -20,000 -1 0.06 -0.00 -27,600
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,704,945 -70,000 -2 1.30 -0.00 -27,650
191 3888 Kingsoft Corporation Limited:O 1,023,000 -6,000 -1 0.09 -0.00 -27,720
192 0591 China High Precision Automation Group Limited:O 13,000 -5,000 -1 0.00 -0.00 -28,700
193 0202 EverChina Int'l Holdings Company Limited:O 6,090,600 -20,000 0 0.17 -0.00 -29,600
194 0235 CSC Holdings Limited (HK):O 8,685,501 -130,000 -2 0.23 -0.00 -30,290
195 0747 Shenyang Public Utility Holdings Company Limited:H 3,792,000 -60,000 -3 0.90 -0.01 -30,600
196 1199 COSCO SHIPPING Ports Limited:O 201,919,114 -2,000 -1 7.45 -0.00 -30,680
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,098,000 -4,000 -1 0.04 -0.00 -30,880
198 0297 Sinofert Holdings Limited:O 7,198,000 -10,000 -1 0.10 -0.00 -33,500
199 0610 WAI KEE HOLDINGS LIMITED:O 11,790,766 -20,000 0 1.49 -0.00 -34,000
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,557,000 -20,000 0 0.23 -0.00 -34,400
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,700 -3,000 -1 0.00 -0.00 -34,560
202 2007 Country Garden Holdings Company Limited:O 15,725,393 -10,000 -1 0.09 -0.00 -34,600
203 0183 Winfull Group Holdings Limited:O 9,784,400 -48,000 -1 0.28 -0.00 -35,040
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,962,000 -4,000 0 0.23 -0.00 -35,200
205 0272 SHUI ON LAND LIMITED:O 21,947,549 -10,540 -1 0.42 -0.00 -38,155
206 8083 Youzan Technology Limited:O 940,000 -100,000 0 0.03 -0.00 -38,500
207 0694 Beijing Capital International Airport Company Limited:H 21,524,000 -10,000 -1 1.15 -0.00 -39,900
208 0819 Tianneng Power International Limited:O 1,134,000 -10,000 -1 0.10 -0.00 -39,900
209 1003 Huanxi Media Group Limited:O 2,598,183 -350,000 -1 0.17 -0.02 -40,600
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,222,500 -60,000 -1 0.37 -0.00 -41,400
211 0860 Apollo Future Mobility Group Limited:O 1,090,139 -50,000 -1 0.04 -0.00 -42,000
212 0073 ASIAN CITRUS HOLDINGS LIMITED:O 192,000 -5,000 0 0.02 -0.00 -44,100
213 0009 KEYNE LTD:O 6,354,000 -114,000 -1 0.21 -0.00 -47,310
214 0511 TELEVISION BROADCASTS LIMITED:O 124,000 -1,000 0 0.03 -0.00 -47,700
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,011,400 -24,000 -2 0.20 -0.00 -48,000
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,866,000 -30,000 -1 1.89 -0.01 -48,900
217 2020 ANTA Sports Products Limited:O 402,000 -4,000 -1 0.02 -0.00 -49,200
218 1122 QINGLING MOTORS CO. LTD:H 11,283,408 -20,000 -1 0.91 -0.00 -49,400
219 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,330,000 -10,000 -1 0.15 -0.00 -49,600
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,980,000 -10,000 -1 9.48 -0.00 -49,900
221 1886 China Huiyuan Juice Group Limited:O 2,182,500 -10,000 -1 0.15 -0.00 -51,700
222 0604 SHENZHEN INVESTMENT LIMITED:O 23,180,892 -20,000 -1 0.66 -0.00 -51,800
223 0710 BOE Varitronix Limited:O 21,232,308 -10,000 0 6.56 -0.00 -52,500
224 1091 South Manganese Investment Limited:O 686,238 -20,000 -2 0.02 -0.00 -53,000
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,173,107 -1,000 -1 0.26 -0.02 -54,750
226 1099 SINOPHARM GROUP CO. LTD.:H 63,304,302 -2,000 0 9.17 -0.00 -54,800
227 0004 Wharf (Holdings) Limited (The):O 2,109,033 -1,000 0 0.07 -0.00 -56,150
228 1798 China Datang Corporation Renewable Power Co., Limited:H 228,204,100 -25,000 -2 9.12 -0.00 -57,500
229 0066 MTR CORPORATION LIMITED:O 10,175,571 -2,000 0 0.18 -0.00 -57,700
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 -14,000 0 0.23 -0.00 -58,100
231 2626 Hunan Nonferrous Metals Corporation Limited:H 6,272,000 -20,000 0 0.38 -0.00 -65,400
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,522,000 -30,000 -1 1.04 -0.01 -66,300
233 1033 Sinopec Oilfield Service Corporation:H 9,290,000 -20,000 -1 0.66 -0.00 -66,600
234 1883 CITIC Telecom International Holdings Limited:O 3,598,178 -27,000 -1 0.15 -0.00 -67,230
235 0144 China Merchants Port Holdings Company Limited:O 1,506,342 -2,000 0 0.06 -0.00 -68,600
236 0993 XinKong International Capital Holdings Limited:O 5,913,000 -300,000 -1 0.55 -0.03 -68,700
237 0123 Yuexiu Property Company Limited:O 114,276,565 -43,000 -2 1.23 -0.00 -73,530
238 0497 CSI Properties Limited (BM):O 42,453,152 -300,000 0 0.52 -0.00 -75,000
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,291,250 -25,000 -2 0.14 -0.00 -76,000
240 1112 Health and Happiness (H&H) International Holdings Limited:O 163,000 -6,500 -2 0.03 -0.00 -77,870
241 0270 GUANGDONG INVESTMENT LIMITED:O 10,746,575 -20,000 0 0.17 -0.00 -78,800
242 1618 Metallurgical Corporation of China Ltd.:H 14,026,000 -24,000 -3 0.49 -0.00 -79,200
243 0585 Imagi International Holdings Limited:O 1,958,950 -224,000 -1 0.03 -0.00 -80,640
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,178,000 -18,000 -1 0.15 -0.00 -82,800
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,062,329 -50,000 -1 0.55 -0.00 -84,000
246 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -2,000 -1 0.01 -0.00 -84,000
247 2006 Shanghai Jin Jiang Capital Company Limited:H 112,048,000 -50,000 -1 8.05 -0.00 -86,500
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,585,290 -6,000 0 0.01 -0.00 -87,600
249 3998 Bosideng International Holdings Limited:O 6,190,000 -34,000 0 0.08 -0.00 -88,740
250 2383 TOM GROUP LIMITED:O 8,824,001 -100,000 0 0.23 -0.00 -89,000
251 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,660,000 -230,000 -1 0.14 -0.01 -89,700
252 0746 Lee & Man Chemical Company Limited:O 306,000 -10,000 0 0.04 -0.00 -92,800
253 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,586,293 -500,000 0 0.23 -0.02 -93,500
254 0599 E. BON HOLDINGS LIMITED:O 9,908,899 -116,000 0 3.30 -0.04 -95,120
255 0477 AUPU Group Holding Company Limited:O 5,167,000 -108,000 -1 0.48 -0.01 -98,280
256 0566 Hanergy Thin Film Power Group Limited:O 7,644,788 -170,000 -1 0.06 -0.00 -103,700
257 2288 Rykadan Capital Limited:O 919,000 -50,000 0 0.19 -0.01 -104,000
258 0653 BONJOUR HOLDINGS LIMITED:O 2,802,000 -74,000 0 0.10 -0.00 -104,340
259 0384 CHINA GAS HOLDINGS LIMITED:O 8,012,000 -30,000 0 0.18 -0.00 -105,300
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,325,000 -8,000 -2 0.43 -0.00 -106,720
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,516,000 -40,000 -1 0.45 -0.01 -107,200
262 3838 China Starch Holdings Limited:O 5,619,000 -230,000 -1 0.10 -0.00 -113,850
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 926,300 -10,000 -1 0.07 -0.00 -114,600
264 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,049,000 -100,000 0 3.09 -0.01 -120,000
265 1053 Chongqing Iron & Steel Company Limited:H 4,232,600 -60,000 -1 0.79 -0.01 -124,800
266 3300 CHINA GLASS HOLDINGS LIMITED:O 104,000 -16,000 -1 0.02 -0.00 -125,600
267 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,701,400 -20,000 0 0.41 -0.00 -127,000
268 0001 CK Hutchison Holdings Limited:O 6,424,756 -1,000 0 0.28 -0.00 -127,900
269 0998 China CITIC Bank Corporation Limited:H 263,064,194 -23,000 -2 2.12 -0.00 -129,030
270 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,761,000 -76,000 0 7.11 -0.00 -129,200
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,884,953 -3,838 0 0.15 -0.00 -134,906
272 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 76,909 -65,000 0 3.03 -2.56 -135,200
273 2357 AviChina Industry & Technology Company Limited:H 13,580,000 -32,000 -1 0.67 -0.00 -136,640
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,590,288 -14,000 -2 0.31 -0.00 -137,060
275 3993 CMOC Group Limited (CN):H 126,853,968 -20,000 -1 9.67 -0.00 -143,400
276 0751 Skyworth Group Limited:O 2,482,482 -34,000 -2 0.10 -0.00 -148,580
277 0389 China Tontine Wines Group Limited:O 4,932,000 -90,000 -1 0.24 -0.00 -149,400
278 2398 Good Friend International Holdings Inc.:O 2,548,400 -20,000 -1 0.63 -0.00 -150,000
279 1838 China Properties Group Limited:O 12,326,000 -63,000 -1 0.68 -0.00 -151,200
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 210,000 -5,000 -1 0.05 -0.00 -156,000
281 0683 KERRY PROPERTIES LIMITED:O 3,205,261 -4,000 0 0.22 -0.00 -157,800
282 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,768,748 -122,000 0 1.28 -0.03 -162,260
283 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,857,000 -1,000,000 0 0.26 -0.01 -164,000
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,981,229 -5,000 0 0.19 -0.00 -164,250
285 0985 CST Holding (HK) Limited (KY):O 47,293,374 -737,600 -1 0.18 -0.00 -164,485
286 3800 GCL Technology Holdings Limited (KY):O 3,772,000 -36,000 -3 0.02 -0.00 -170,640
287 0596 Inspur Digital Enterprise Technology Limited:O 2,790,000 -300,000 0 0.07 -0.01 -177,000
288 0397 Minerva Group Holding Limited:O 13,883,701 -900,000 0 0.20 -0.01 -177,300
289 0347 Angang Steel Company Limited:H 6,394,400 -16,000 -2 0.59 -0.00 -177,920
290 3883 China Aoyuan Group Limited:O 10,529,000 -130,000 -1 0.40 -0.00 -179,400
291 1988 China Minsheng Banking Corp., Ltd.:H 7,456,700 -24,000 -2 0.18 -0.00 -179,520
292 0291 China Resources Beer (Holdings) Company Limited:O 1,388,998 -6,000 0 0.06 -0.00 -192,300
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,838,555 -12,000 -1 0.10 -0.00 -197,280
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,687,800 -9,000 -1 0.10 -0.00 -197,550
295 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 722,000 -23,000 -1 0.08 -0.00 -199,180
296 2198 China Sanjiang Fine Chemicals Company Limited:O 1,826,000 -70,000 0 0.18 -0.01 -204,400
297 2338 WEICHAI POWER CO., LTD.:H 260,400 -4,000 -3 0.06 -0.00 -211,200
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,551,184 -26,000 -2 0.10 -0.00 -211,900
299 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,448,000 -320,000 -1 0.23 -0.02 -217,600
300 0506 China Foods Limited:O 870,000 -40,000 -2 0.03 -0.00 -221,600
301 0163 Emperor International Holdings Limited:O 20,966,824 -140,000 -1 0.57 -0.00 -232,400
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,228,050 -399,000 1 1.45 -0.00 -239,400
303 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,564,000 -28,000 0 1.55 -0.01 -243,320
304 2369 Coolpad Group Limited:O 1,596,000 -76,000 0 0.07 -0.00 -248,520
305 0435 Sunlight Real Estate Investment Trust:Unit 42,406,092 -100,000 -1 2.69 -0.01 -249,000
306 0020 WHEELOCK AND COMPANY LIMITED:O 1,730,240 -8,000 0 0.09 -0.00 -251,200
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,509,866 -18,000 0 0.32 -0.00 -253,800
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,485,470 -90,000 -1 8.22 -0.01 -255,600
309 0230 Minmetals Land Limited:O 13,704,346 -179,142 -1 0.41 -0.01 -256,173
310 0390 CHINA RAILWAY GROUP LIMITED:H 398,275,610 -69,000 2 9.47 -0.00 -304,980
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,187,000 -70,000 -3 0.53 -0.00 -308,700
312 2880 Liaoning Port Co., Ltd.:H 35,650,000 -100,000 -2 3.35 -0.01 -313,000
313 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,022,000 -50,000 -1 0.38 -0.00 -316,500
314 0757 Solargiga Energy Holdings Limited:O 739,000 -140,000 -1 0.04 -0.01 -322,000
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 829,880 -21,000 -2 0.01 -0.00 -328,860
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,167,000 -18,000 -1 0.30 -0.00 -330,120
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,084,780 -116,000 -1 0.30 -0.00 -330,600
318 0358 Jiangxi Copper Company Limited:H 3,875,120 -13,000 -2 0.28 -0.00 -341,900
319 0210 Daphne International Holdings Limited:O 652,000 -60,000 -1 0.04 -0.00 -384,600
320 1893 China National Materials Company Limited:H 95,040,240 -55,000 -2 8.16 -0.00 -443,300
321 0992 LENOVO GROUP LIMITED:O 19,429,950 -110,000 -2 0.19 -0.00 -491,700
322 1088 China Shenhua Energy Company Limited:H 2,309,000 -13,500 -2 0.07 -0.00 -494,100
323 0829 Shenguan Holdings (Group) Limited:O 602,000 -50,000 -1 0.04 -0.00 -495,000
324 0575 Regent Pacific Group Limited:O 10,160,000 -1,500,000 0 0.26 -0.04 -502,500
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 750,000 -100,000 -1 0.03 -0.00 -530,000
326 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,503,000 -20,000 0 1.20 -0.00 -534,000
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,028,424 -100,000 0 0.49 -0.01 -554,000
328 1031 Kingston Financial Group Limited:O 3,707,994 -500,000 -1 0.03 -0.00 -555,000
329 1211 BYD COMPANY LIMITED:H 647,000 -20,000 -2 0.08 -0.00 -562,000
330 1728 China ZhengTong Auto Services Holdings Limited:O 92,000 -69,500 0 0.00 -0.00 -576,155
331 3683 Great Harvest Maeta Holdings Limited:O 637,500 -490,000 -1 0.08 -0.06 -588,000
332 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,153,316 -638,662 -1 0.21 -0.02 -638,662
333 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,844,910 -150,000 0 0.31 -0.00 -676,500
334 2888 STANDARD CHARTERED PLC:O 571,890 -3,300 -1 0.02 -0.00 -696,960
335 2128 China Lesso Group Holdings Limited:O 508,000 -91,000 0 0.02 -0.00 -702,520
336 1323 Huasheng International Holding Limited:O 132,000 -660,000 -1 0.02 -0.10 -706,200
337 1171 Yankuang Energy Group Company Limited:H 2,583,600 -28,000 -1 0.13 -0.00 -807,800
338 0055 Neway Group Holdings Limited:O 5,140,000 -2,000,000 -1 0.05 -0.02 -810,000
339 3328 Bank of Communications Co., Ltd.:H 6,425,007,669 -98,650 -2 24.22 -0.00 -834,579
340 0813 Shimao Group Holdings Limited:O 5,504,000 -80,000 -2 0.16 -0.00 -924,800
341 0019 SWIRE PACIFIC LIMITED:A 1,489,063 -8,000 -1 0.16 -0.00 -952,000
342 1555 MIE Holdings Corporation:O 42,000 -238,000 -2 0.00 -0.01 -966,280
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,499,400 -28,600 -1 0.11 -0.00 -968,110
344 0857 PETROCHINA COMPANY LIMITED:H 69,664,173 -86,000 -3 0.33 -0.00 -1,009,640
345 3378 Xiamen International Port Co., Ltd:H 8,476,000 -642,000 -2 0.86 -0.07 -1,020,780
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,886,908 -142,939 -3 0.04 -0.00 -1,053,460
347 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,591,100 -230,000 -2 8.51 -0.05 -1,099,400
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,577,256 -41,000 1 0.41 -0.00 -1,219,750
349 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 73,718 -14,000 0 0.00 -0.00 -1,311,800
350 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,338,000 -408,000 -3 0.27 -0.02 -1,603,440
351 3308 Golden Eagle Retail Group Limited:O 25,000 -91,000 -2 0.00 -0.00 -1,856,400
352 1380 China Kingstone Mining Holdings Limited:O 459,000 -1,000,000 -1 0.02 -0.05 -2,030,000
353 0002 CLP HOLDINGS LIMITED:O 11,286,994 -35,251 -1 0.47 -0.00 -2,247,251
354 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,496,000 -416,000 -1 0.29 -0.01 -2,475,200
355 0941 China Mobile Limited (HK):O 20,573,332 -38,500 -4 0.10 -0.00 -2,810,500
356 0767 Zhong Ji Longevity Science Group Limited:O 9,006,836 -1,298,000 -1 9.74 -1.40 -2,972,420
357 0005 HSBC HOLDINGS PLC:O 56,434,305 -87,723 -4 0.32 -0.00 -7,342,415
358 0823 Link Real Estate Investment Trust:Unit 47,640,636 -400,000 0 2.13 -0.02 -9,720,000
359 0728 CHINA TELECOM CORPORATION LIMITED:H 22,375,828 -2,870,000 -4 0.16 -0.02 -14,120,400
360 1800 China Communications Construction Company Limited:H 197,400,474 -4,434,000 -1 4.46 -0.10 -32,767,260
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,309,820 -2,975,800 0 7.12 -0.27 -65,021,230
362 3988 BANK OF CHINA LIMITED:H 10,229,664,941 -28,903,324 -8 12.23 -0.03 -126,018,493
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,361,157,096 -30,087,000 -6 4.43 -0.10 -133,586,280
364 1398 Industrial and Commercial Bank of China Limited:H 15,200,435,334 -25,331,537 -10 17.51 -0.03 -164,908,306

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