CCASS changes: unnamed investor participants

Holding changes from 2011-04-12 to 2011-04-13

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,646,042 550,000 1 4.91 0.01 6,578,000
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,446,000 950,000 -1 0.31 0.02 5,690,500
3 0267 CITIC Limited (HK):O 8,469,790 195,000 0 0.23 0.01 4,748,250
4 0275 Master Glory Group Limited:O 13,677,206 12,941,259 6 1.22 0.63 4,400,028
5 1059 KANTONE HOLDINGS LIMITED:O 69,351,577 42,329,937 -1 0.93 0.42 4,275,324
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,674,424 646,000 0 0.54 0.05 3,675,740
7 0494 LI & FUNG LIMITED:O 9,152,515 68,000 4 0.23 0.00 2,706,400
8 1033 Sinopec Oilfield Service Corporation:H 10,020,000 730,000 3 0.72 0.05 2,518,500
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 517,000 159,000 0 0.02 0.01 2,305,500
10 0005 HSBC HOLDINGS PLC:O 56,458,638 24,333 2 0.32 0.00 2,040,322
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,734,780 650,000 -1 0.32 0.02 1,891,500
12 0390 CHINA RAILWAY GROUP LIMITED:H 398,706,610 431,000 6 9.48 0.01 1,887,780
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,525,784 10,000 -1 0.79 0.00 1,821,000
14 0941 China Mobile Limited (HK):O 20,596,332 23,000 2 0.10 0.00 1,690,500
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,835,000 1,071,000 0 1.16 0.16 1,499,400
16 1299 AIA Group Limited:O 5,188,462 51,200 0 0.04 0.00 1,249,280
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,195,107 22,000 1 0.26 0.00 1,237,500
18 0914 Anhui Conch Cement Company Limited:H 77,194,000 24,000 1 8.91 0.00 1,214,400
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,334,388 9,000 0 0.21 0.00 1,132,200
20 1382 Pacific Textiles Holdings Limited:O 4,754,000 233,000 0 0.33 0.02 1,071,800
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,579,351 69,485 0 0.32 0.00 986,687
22 0002 CLP HOLDINGS LIMITED:O 11,301,394 14,400 1 0.47 0.00 922,320
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 673,606 100,000 1 0.05 0.01 918,000
24 0868 XINYI GLASS HOLDINGS LIMITED:O 1,662,000 108,000 1 0.05 0.00 912,600
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 433,000 160,000 1 0.05 0.02 857,600
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000,813 64,000 1 0.14 0.00 853,760
27 0763 ZTE CORPORATION:H 393,841 22,600 1 0.08 0.00 780,830
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,955,012 210,000 1 0.57 0.01 777,000
29 0083 SINO LAND COMPANY LIMITED:O 6,804,992 54,000 1 0.13 0.00 764,640
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,357,584 38,360 1 0.21 0.00 727,306
31 0659 CTF Services Limited (BM):O 15,194,386 61,241 1 0.46 0.00 726,318
32 0006 Power Assets Holdings Limited:O 5,373,347 12,420 1 0.25 0.00 666,954
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,222,384 378,000 -1 1.38 0.06 665,280
34 0778 Fortune Real Estate Investment Trust:Unit 3,191,000 169,000 1 0.19 0.01 657,410
35 1211 BYD COMPANY LIMITED:H 669,000 22,000 1 0.08 0.00 627,000
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,467,076 170,000 1 1.76 0.01 608,600
37 0270 GUANGDONG INVESTMENT LIMITED:O 10,896,575 150,000 0 0.17 0.00 592,500
38 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,394,000 134,000 1 0.24 0.01 553,420
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 514,000 100,000 0 0.02 0.00 541,000
40 0255 Lung Kee Group Holdings Limited:O 41,750,450 100,000 0 6.63 0.02 535,000
41 2338 WEICHAI POWER CO., LTD.:H 270,400 10,000 1 0.07 0.00 534,500
42 1208 MMG Limited (HK):O 3,860,300 80,000 1 0.13 0.00 529,600
43 0883 CNOOC LIMITED:O 8,553,087 25,000 0 0.02 0.00 495,000
44 0399 Innovative Pharmaceutical Biotech Limited:O 17,602,000 2,000,000 0 0.14 0.02 470,000
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,270,000 306,000 0 0.60 0.03 465,120
46 3333 China Evergrande Group:O 2,284,000 87,000 -1 0.02 0.00 435,870
47 1898 China Coal Energy Company Limited:H 3,928,590 40,000 3 0.10 0.00 423,200
48 0011 HANG SENG BANK, LIMITED:O 4,589,457 3,267 1 0.24 0.00 398,247
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,553,316 400,000 1 0.22 0.01 396,000
50 1143 China Energy Storage Technology Development Limited:O 436,000 380,000 1 0.11 0.09 383,800
51 1888 Kingboard Laminates Holdings Limited:O 3,478,176 49,500 0 0.12 0.00 353,430
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,700,100 42,000 2 0.34 0.00 342,300
53 0538 Ajisen (China) Holdings Limited:O 8,529,400 20,000 1 0.80 0.00 328,000
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,883,055 4,000 0 0.46 0.00 325,200
55 0983 SOCAM Development Limited:O 1,464,000 30,000 1 0.30 0.01 313,200
56 0019 SWIRE PACIFIC LIMITED:A 1,491,624 2,561 0 0.16 0.00 308,601
57 2038 FIH Mobile Limited:O 2,857,937 60,000 1 0.04 0.00 290,400
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,445,279 7,603 1 1.28 0.00 261,923
59 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,524,000 80,000 0 10.09 0.03 258,400
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,024,596 18,000 1 0.06 0.00 257,040
61 0583 Great Wall Pan Asia Holdings Limited:O 2,556,000 140,000 0 0.16 0.01 247,800
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,446,000 50,000 0 0.09 0.00 223,500
63 2188 China Titans Energy Technology Group Co., Limited:O 192,000 160,000 1 0.02 0.02 204,800
64 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,468,013 17,500 0 0.35 0.00 199,150
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,672,000 84,000 1 1.14 0.02 182,280
66 0477 AUPU Group Holding Company Limited:O 5,367,000 200,000 1 0.50 0.02 180,000
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,889,953 5,000 0 0.15 0.00 175,000
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 779,000 29,000 0 0.03 0.00 155,730
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,188,776 30,000 1 0.18 0.00 155,100
70 1199 COSCO SHIPPING Ports Limited:O 201,929,114 10,000 0 7.45 0.00 153,400
71 2008 Phoenix Media Investment (Holdings) Limited:O 3,146,000 40,000 0 0.06 0.00 151,200
72 0916 China Longyuan Power Group Corporation Limited:H 250,127,000 18,000 1 9.23 0.00 149,040
73 0189 DONGYUE GROUP LIMITED:O 1,374,000 20,000 0 0.07 0.00 147,800
74 0917 NEW WORLD CHINA LAND LIMITED:O 25,273,634 50,000 1 0.44 0.00 147,000
75 0743 Asia Cement (China) Holdings Corporation:O 710,500 30,000 0 0.05 0.00 144,900
76 0235 CSC Holdings Limited (HK):O 9,295,501 610,000 0 0.25 0.02 142,740
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,059,600 10,000 1 9.21 0.00 140,800
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,756,010 20,000 1 0.12 0.00 136,000
79 0001 CK Hutchison Holdings Limited:O 6,425,756 1,000 0 0.28 0.00 128,600
80 0498 Blue River Holdings Limited:O 21,969,927 400,000 0 0.49 0.01 126,000
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,872,000 40,000 0 0.48 0.00 121,200
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,335,135 6,000 1 0.42 0.00 118,440
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 600,000 30,000 0 0.06 0.00 118,200
84 0464 China In-Tech Limited:O 6,676,000 152,000 1 1.54 0.04 117,040
85 0459 Legend Upstar Holdings Limited (KY):O 4,346,910,000 1,500,000 1 52.37 0.02 117,000
86 0887 Emperor Watch & Jewellery Limited:O 2,050,000 110,000 1 0.03 0.00 116,600
87 1798 China Datang Corporation Renewable Power Co., Limited:H 228,254,100 50,000 2 9.13 0.00 116,500
88 0099 Wong's International Holdings Limited:O 19,877,316 50,000 1 4.21 0.00 115,000
89 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,893,809 70,000 0 2.23 0.03 114,100
90 0998 China CITIC Bank Corporation Limited:H 263,084,194 20,000 1 2.12 0.00 113,000
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,692,800 5,000 1 0.10 0.00 112,500
92 0723 Reliance Global Holdings Limited (BM):O 2,774,400 195,000 1 0.06 0.00 109,200
93 3938 Samling Global Limited:O 10,808,000 100,000 0 0.25 0.00 107,000
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,122,329 60,000 0 0.55 0.00 100,800
95 2468 Trony Solar Holdings Company Limited:O 695,000 20,000 0 0.04 0.00 97,600
96 3888 Kingsoft Corporation Limited:O 1,043,000 20,000 1 0.09 0.00 93,600
97 1882 Haitian International Holdings Limited:O 800,000 8,000 0 0.05 0.00 90,080
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,721,001 18,000 0 0.46 0.00 88,920
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,614,682 100,000 1 0.66 0.01 85,000
100 0123 Yuexiu Property Company Limited:O 114,325,565 49,000 1 1.23 0.00 83,790
101 3983 China BlueChemical Ltd.:H 1,664,000 12,000 2 0.09 0.00 81,240
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,425,500 50,000 1 0.38 0.01 80,500
103 0224 PIONEER GLOBAL GROUP LIMITED:O 17,559,612 100,000 0 2.28 0.01 79,000
104 0272 SHUI ON LAND LIMITED:O 21,968,549 21,000 1 0.42 0.00 77,070
105 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,781,522 11,000 1 40.68 0.00 75,350
106 0566 Hanergy Thin Film Power Group Limited:O 7,764,788 120,000 2 0.06 0.00 73,200
107 0122 CROCODILE GARMENTS LIMITED:O 24,742,000 100,000 0 3.97 0.02 73,000
108 0008 PCCW LIMITED:O 57,241,641 22,400 1 0.79 0.00 72,800
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,463,939 5,000 1 0.18 0.00 71,700
110 0333 Top Form International Limited:O 57,568,000 100,000 0 5.35 0.01 68,000
111 0280 KING FOOK HOLDINGS LIMITED:O 1,168,000 30,000 1 0.27 0.01 66,300
112 0067 China Lumena New Materials Corp.:O 6,120,000 18,000 1 0.11 0.00 61,920
113 0276 Mongolia Energy Corporation Limited:O 173,352,617 26,000 0 2.62 0.00 56,940
114 1777 Fantasia Holdings Group Co., Limited:O 6,669,000 42,000 1 0.14 0.00 56,700
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,329,000 4,000 1 0.43 0.00 53,120
116 3998 Bosideng International Holdings Limited:O 6,210,000 20,000 0 0.08 0.00 52,000
117 1618 Metallurgical Corporation of China Ltd.:H 14,041,000 15,000 1 0.49 0.00 50,400
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,791,000 30,000 1 7.11 0.00 50,400
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,880,000 30,000 1 0.87 0.00 49,500
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,124,500 18,500 -1 0.38 0.00 48,285
121 0167 IDT INTERNATIONAL LIMITED:O 18,990,253 222,000 0 0.76 0.01 47,730
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,199,309 10,000 -2 0.13 0.00 47,500
123 1006 Changshouhua Food Company Limited:O 411,000 8,000 1 0.08 0.00 41,760
124 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,595,763 4,000 0 0.57 0.00 41,200
125 1428 Bright Smart Securities & Commodities Group Limited:O 1,264,000 36,000 0 0.19 0.01 39,960
126 0021 Great China Holdings (Hong Kong) Limited:O 1,468,274 60,000 1 0.19 0.01 37,800
127 0288 Cosway Corporation Limited:O 120,000 40,000 1 0.00 0.00 36,400
128 0603 China Oil And Gas Group Limited:O 18,642,309 40,000 1 0.38 0.00 34,800
129 3808 SINOTRUK (HONG KONG) LIMITED:O 53,371,400 5,000 0 1.93 0.00 34,400
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,301,250 10,000 0 0.14 0.00 32,600
131 0880 SJM Holdings Limited:O 2,628,000 2,000 1 0.05 0.00 31,960
132 0503 Lansen Pharmaceutical Holdings Limited:O 595,000 9,000 0 0.14 0.00 28,620
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,687,580 32,000 1 0.14 0.00 26,240
134 0210 Daphne International Holdings Limited:O 656,000 4,000 1 0.04 0.00 26,120
135 3328 Bank of Communications Co., Ltd.:H 6,425,010,669 3,000 -1 24.22 0.00 25,290
136 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 158,000 7,000 0 0.02 0.00 25,270
137 0810 China Castson 81 Finance Company Limited (BM):O 20,670,000 200,000 0 1.27 0.01 24,800
138 0082 Crazy Sports Group Limited:O 316,662,000 10,000 1 12.06 0.00 24,000
139 3683 Great Harvest Maeta Holdings Limited:O 657,500 20,000 1 0.08 0.00 24,000
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,397,621 300,000 0 0.92 0.06 24,000
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 154,000 3,000 0 0.02 0.00 22,500
142 0331 PCD STORES (GROUP) LIMITED:O 3,892,000 10,000 1 0.09 0.00 22,200
143 1215 Kai Yuan Holdings Limited:O 10,648,100 100,000 0 0.11 0.00 22,000
144 0701 CNT GROUP LIMITED:O 63,152,965 50,000 1 3.34 0.00 17,500
145 0667 HannStar Board International Holdings Limited:O 1,930,000 16,000 1 0.15 0.00 15,360
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,920,000 20,000 0 0.91 0.00 13,800
147 1185 China Energine International (Holdings) Limited:O 18,850,135 20,000 1 0.47 0.00 13,400
148 0697 Shoucheng Holdings Limited:O 43,030,045 10,000 1 0.53 0.00 11,000
149 2778 Champion Real Estate Investment Trust:Unit 21,214,212 2,000 0 0.43 0.00 9,160
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,136,010 5,000 1 0.21 0.00 7,550
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,981,329 100 0 0.19 0.00 3,295
152 0862 Vision Values Holdings Limited:O 22,280,400 8,000 0 1.58 0.00 3,240
153 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 926,047 2,800 0 0.22 0.00 2,800
154 0343 CULTURECOM HOLDINGS LIMITED:O 12,933,229 4,000 1 1.25 0.00 2,320
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,237,183 38 1 0.20 0.00 1,001
156 1097 i-CABLE Communications Limited:O 3,576,497 233 1 0.18 0.00 191
157 0988 Silk Road Logistics Holdings Limited:O 13,257,505 100 1 0.70 0.00 116
158 0198 SMI Holdings Group Limited:O 131,433,652 -250 -1 2.03 -0.00 -93
159 0761 Bel Global Resources Holdings Limited:O 16,570,000 -10,000 -1 0.55 -0.00 -980
160 3883 China Aoyuan Group Limited:O 10,528,000 -1,000 -1 0.40 -0.00 -1,390
161 3999 DaChan Food (Asia) Limited:O 341,000 -1,000 -1 0.03 -0.00 -1,480
162 1883 CITIC Telecom International Holdings Limited:O 3,597,178 -1,000 -1 0.15 -0.00 -2,400
163 0310 Prosperity Investment Holdings Limited:O 340,000 -4,000 -1 0.05 -0.00 -3,320
164 0405 Yuexiu Real Estate Investment Trust:Unit 27,249,427 -1,000 -1 2.56 -0.00 -4,220
165 3800 GCL Technology Holdings Limited (KY):O 3,771,000 -1,000 -1 0.02 -0.00 -4,700
166 2337 SHANGHAI FORTE LAND CO., LTD.:H 548,000 -2,000 -1 0.05 -0.00 -6,980
167 1766 CRRC Corporation Limited:H 186,785,000 -1,000 -1 9.23 -0.00 -8,220
168 0656 FOSUN INTERNATIONAL LIMITED:O 13,918,250 -1,500 -2 0.22 -0.00 -9,060
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,176,000 -2,000 -1 0.15 -0.00 -9,300
170 0410 SOHO CHINA LIMITED:O 6,353,000 -1,500 -1 0.12 -0.00 -10,245
171 0885 Rentian Technology Holdings Limited:O 283,681 -70,000 -1 0.07 -0.02 -12,600
172 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,860,000 -20,000 -1 0.05 -0.00 -13,600
173 0451 GCL New Energy Holdings Limited:O 2,665,700 -1,500 -1 4.68 -0.00 -13,725
174 0228 China Energy Development Holdings Limited:O 4,412,000 -50,000 -1 0.07 -0.00 -16,500
175 2357 AviChina Industry & Technology Company Limited:H 13,576,000 -4,000 -1 0.67 -0.00 -17,400
176 0606 China Agri-Industries Holdings Limited:O 1,566,000 -2,000 0 0.04 -0.00 -18,520
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,001,400 -10,000 0 0.20 -0.00 -19,500
178 3308 Golden Eagle Retail Group Limited:O 24,000 -1,000 -1 0.00 -0.00 -21,550
179 0681 Chinese People Holdings Company Limited:O 9,318,755 -100,000 -1 0.23 -0.00 -23,200
180 0910 China Sandi Holdings Limited:O 17,750,000 -106,000 -1 0.18 -0.00 -24,274
181 2366 SMI Culture & Travel Group Holdings Limited:O 4,921,401 -20,000 0 0.58 -0.00 -26,600
182 0878 SOUNDWILL HOLDINGS LIMITED:O 4,667,308 -2,000 0 1.93 -0.00 -27,000
183 0365 Sino ICT Holdings Limited:O 1,050,000 -60,000 -1 0.20 -0.01 -28,500
184 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,937,100 -10,000 -1 0.28 -0.00 -29,100
185 8163 NOIZ Group Limited:O 1,037,352,070 -240,000 -1 19.47 -0.00 -31,920
186 2866 COSCO SHIPPING Development Co., Ltd.:H 19,893,900 -10,000 0 0.53 -0.00 -33,700
187 1125 LAI FUNG HOLDINGS LIMITED:O 20,277,538 -101,040 -1 0.25 -0.00 -34,859
188 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,132,000 -20,000 -1 0.24 -0.00 -36,400
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,165,000 -2,000 -1 0.30 -0.00 -36,880
190 2128 China Lesso Group Holdings Limited:O 503,000 -5,000 1 0.02 -0.00 -37,750
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,118,990 -20,000 -1 0.74 -0.00 -38,400
192 0588 Beijing North Star Company Limited:H 6,155,666 -20,000 -1 0.87 -0.00 -38,800
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 62,130,348 -150,000 -1 0.44 -0.00 -40,500
194 3993 CMOC Group Limited (CN):H 126,847,968 -6,000 0 9.67 -0.00 -42,960
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 717,000 -5,000 -1 0.08 -0.00 -43,750
196 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,812,516 -90,000 -1 0.62 -0.00 -46,800
197 0728 CHINA TELECOM CORPORATION LIMITED:H 22,365,828 -10,000 -1 0.16 -0.00 -49,500
198 0389 China Tontine Wines Group Limited:O 4,902,000 -30,000 -1 0.24 -0.00 -50,400
199 0500 Frontier Services Group Limited:O 19,440,831 -100,000 -1 1.71 -0.01 -52,000
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,804,264 -100,000 -1 1.18 -0.01 -57,000
201 2362 Jinchuan Group International Resources Co. Ltd:O 563,000 -20,000 -1 0.02 -0.00 -57,200
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 208,000 -2,000 -1 0.05 -0.00 -62,400
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,464,211 -1,000 0 0.28 -0.00 -62,900
204 0748 China Renewable Energy Investment Limited:Wrnt 533,527 -170,000 -1 0.89 -0.28 -65,450
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,834,555 -4,000 0 0.10 -0.00 -66,640
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,487,000 -40,000 -2 0.38 -0.00 -67,200
207 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,396,638 -14,000 -1 0.04 -0.00 -68,460
208 1101 China Huarong Energy Company Limited:O 1,717,001 -11,000 0 0.02 -0.00 -74,140
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,075,800 -5,000 -1 0.47 -0.00 -74,800
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,150,114 -40,000 0 1.16 -0.00 -76,000
211 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,331,752 -20,000 0 2.37 -0.01 -76,200
212 1313 China Resources Building Materials Technology Holdings Limited:O 2,058,000 -10,000 0 0.03 -0.00 -78,600
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 67,385,775 -492,000 0 1.14 -0.01 -81,180
214 1893 China National Materials Company Limited:H 95,030,240 -10,000 -1 8.16 -0.00 -83,200
215 0222 MIN XIN HOLDINGS LIMITED:O 5,722,800 -20,000 -1 1.25 -0.00 -84,000
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,885,700 -4,000 0 0.12 -0.00 -84,800
217 1280 China Qidian Guofeng Holdings Limited:O 402,000 -50,000 -1 0.04 -0.00 -88,000
218 1393 Hidili Industry International Development Limited:O 1,511,000 -12,000 -1 0.07 -0.00 -89,040
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,167,000 -20,000 -1 0.53 -0.00 -91,000
220 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,698,748 -70,000 0 1.26 -0.02 -95,200
221 1886 China Huiyuan Juice Group Limited:O 2,162,500 -20,000 0 0.15 -0.00 -104,000
222 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,710,793 -98,655 -1 7.53 -0.02 -105,561
223 0571 ESUN HOLDINGS LIMITED:O 3,900,400 -50,000 0 0.31 -0.00 -117,000
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,685,000 -3,000 -1 8.85 -0.00 -126,000
225 0282 NEXT DIGITAL LIMITED:O 33,448,621 -132,000 0 1.39 -0.01 -126,720
226 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,328,000 -334,000 0 0.21 -0.02 -126,920
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 -14,000 -1 0.05 -0.02 -128,380
228 8207 Chong Sing Holdings FinTech Group Limited:O 868,000 -100,000 -1 0.05 -0.01 -136,000
229 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,931,000 -118,000 0 3.07 -0.02 -140,420
230 1988 China Minsheng Banking Corp., Ltd.:H 7,437,900 -18,800 -2 0.18 -0.00 -141,000
231 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,374,000 -40,000 -1 0.11 -0.00 -142,800
232 1108 Triumph New Energy Company Limited:H 3,436,000 -50,000 0 1.37 -0.02 -150,000
233 1025 WUMART STORES, INC.:H 0 -8,000 -1 0.00 -0.01 -151,840
234 0066 MTR CORPORATION LIMITED:O 10,170,071 -5,500 0 0.18 -0.00 -157,850
235 0064 GET NICE HOLDINGS LIMITED:O 23,408,347 -300,000 -1 0.52 -0.01 -159,000
236 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 760,000 -90,000 -2 0.03 -0.00 -159,300
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,531,184 -20,000 0 0.10 -0.00 -163,400
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,808,910 -36,000 -1 0.30 -0.00 -163,800
239 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,544,000 -20,000 0 1.54 -0.00 -173,000
240 2007 Country Garden Holdings Company Limited:O 15,675,393 -50,000 -1 0.09 -0.00 -174,500
241 1029 IRC LIMITED:O 486,000 -90,000 -1 0.01 -0.00 -174,600
242 0808 Prosperity Real Estate Investment Trust:Unit 43,776,806 -100,000 0 3.25 -0.01 -190,000
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,565,611 -26,000 1 0.29 -0.00 -195,000
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,288,000 -50,000 0 0.27 -0.00 -195,000
245 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,415,470 -70,000 -1 8.22 -0.01 -199,500
246 0271 Asiasec Properties Limited:O 18,379,900 -250,000 0 1.47 -0.02 -210,000
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 815,880 -14,000 -3 0.01 -0.00 -219,240
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,633,000 -7,000 -1 0.24 -0.00 -224,000
249 0773 China Metal Recycling (Holdings) Limited:O 2,434,200 -20,400 -2 0.21 -0.00 -224,400
250 0158 MELBOURNE ENTERPRISES LIMITED:O 25,000 -2,000 -1 0.10 -0.01 -230,000
251 0384 CHINA GAS HOLDINGS LIMITED:O 7,942,000 -70,000 -1 0.18 -0.00 -241,500
252 0823 Link Real Estate Investment Trust:Unit 47,630,636 -10,000 0 2.13 -0.00 -241,500
253 2331 LI NING COMPANY LIMITED:O 729,500 -17,000 -2 0.07 -0.00 -241,740
254 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,728,696 -68,000 -1 1.35 -0.01 -244,800
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,165,722 -10,000 -1 0.07 -0.00 -247,000
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,412,000 -145,000 -2 0.22 -0.00 -250,850
257 0513 CONTINENTAL HOLDINGS LIMITED:O 6,042,000 -1,600,000 -1 0.19 -0.05 -252,800
258 1728 China ZhengTong Auto Services Holdings Limited:O 61,500 -30,500 -1 0.00 -0.00 -255,895
259 0548 Shenzhen Expressway Corporation Limited:H 1,792,000 -50,000 -1 0.24 -0.01 -263,500
260 0358 Jiangxi Copper Company Limited:H 3,865,120 -10,000 -1 0.28 -0.00 -266,000
261 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,793,000 -50,000 -1 6.91 -0.09 -277,500
262 0945 MANULIFE FINANCIAL CORPORATION:O 858,567 -2,100 -1 0.05 -0.00 -280,980
263 1688 Alibaba.com Limited:O 1,114,500 -20,000 0 0.02 -0.00 -296,000
264 1230 Yashili International Holdings Ltd:O 2,028,000 -100,000 0 0.06 -0.00 -296,000
265 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,945,065 -862,000 -1 1.49 -0.05 -318,940
266 1224 C C Land Holdings Limited:O 1,282,611,207 -110,000 -1 50.10 -0.00 -319,000
267 0489 DongFeng Motor Group Company Limited (CN):H 478,001 -24,000 0 0.02 -0.00 -322,560
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,424,000 -200,000 -1 0.22 -0.01 -326,000
269 0857 PETROCHINA COMPANY LIMITED:H 69,636,173 -28,000 -2 0.33 -0.00 -330,400
270 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,036,426 -202,243 -1 2.53 -0.03 -333,701
271 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,142,000 -20,000 0 0.87 -0.01 -340,000
272 2899 ZIJIN MINING GROUP CO., LTD.:H 8,187,000 -56,000 -2 0.20 -0.00 -351,120
273 0506 China Foods Limited:O 804,000 -66,000 -1 0.03 -0.00 -364,320
274 1088 China Shenhua Energy Company Limited:H 2,299,000 -10,000 0 0.07 -0.00 -372,500
275 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 288,800 -100,000 -1 0.08 -0.03 -382,000
276 3828 Ming Fai International Holdings Limited:O 1,374,000 -140,000 -1 0.22 -0.02 -390,600
277 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,167,656 -660,000 0 0.84 -0.02 -396,000
278 0085 China Electronics Huada Technology Company Limited:O 1,343,000 -450,000 -1 0.08 -0.03 -400,500
279 0598 SINOTRANS LIMITED:H 9,424,000 -218,000 -1 0.53 -0.01 -416,380
280 1186 China Railway Construction Corporation Limited:H 190,952,000 -59,000 -1 9.20 -0.00 -418,900
281 0992 LENOVO GROUP LIMITED:O 19,329,950 -100,000 -1 0.19 -0.00 -446,000
282 0013 Hutchison Whampoa Limited:O 12,305,912 -5,000 0 0.29 -0.00 -461,000
283 1800 China Communications Construction Company Limited:H 197,337,474 -63,000 -2 4.46 -0.00 -467,460
284 1202 Chengdu SIWI Science and Technology Company Limited:H 5,490,000 -300,000 -1 3.43 -0.19 -471,000
285 1838 China Properties Group Limited:O 12,126,000 -200,000 -1 0.67 -0.01 -482,000
286 2883 China Oilfield Services Limited:H 698,000 -30,000 -1 0.05 -0.00 -483,600
287 3378 Xiamen International Port Co., Ltd:H 8,176,000 -300,000 -2 0.83 -0.03 -486,000
288 0435 Sunlight Real Estate Investment Trust:Unit 42,206,092 -200,000 -1 2.68 -0.01 -498,000
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 -12,000 -2 0.01 -0.00 -511,200
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,450,000 -110,000 -1 0.05 -0.00 -556,600
291 1333 China Zhongwang Holdings Limited:O 5,396,800 -152,000 -1 0.10 -0.00 -592,800
292 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 30 -694,000 -2 0.00 -0.11 -638,480
293 0291 China Resources Beer (Holdings) Company Limited:O 1,368,998 -20,000 -1 0.06 -0.00 -650,000
294 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,353,844 -1,456,000 -1 1.23 -0.03 -771,680
295 3323 China National Building Material Company Limited:H 528,000 -28,000 0 0.04 -0.00 -792,400
296 1031 Kingston Financial Group Limited:O 3,007,994 -700,000 0 0.03 -0.01 -819,000
297 1380 China Kingstone Mining Holdings Limited:O 59,000 -400,000 -1 0.00 -0.02 -820,000
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,547,256 -30,000 0 0.41 -0.00 -897,000
299 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,391,100 -200,000 0 8.46 -0.05 -952,000
300 1109 CHINA RESOURCES LAND LIMITED:O 1,044,000 -70,000 0 0.02 -0.00 -1,045,800
301 0038 FIRST TRACTOR COMPANY LIMITED:H 5,685,000 -100,000 -1 1.41 -0.02 -1,048,000
302 0055 Neway Group Holdings Limited:O 2,640,000 -2,500,000 0 0.03 -0.02 -1,087,500
303 0818 Hi Sun Technology (China) Limited:O 4,242,000 -420,000 -2 0.16 -0.02 -1,092,000
304 1628 Yuzhou Group Holdings Company Limited:O 240,000 -500,000 -1 0.01 -0.02 -1,185,000
305 0753 Air China Limited:H 4,753,005 -168,000 -2 0.10 -0.00 -1,340,640
306 0142 FIRST PACIFIC COMPANY LIMITED:O 14,726,723 -200,000 -1 0.38 -0.01 -1,352,000
307 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,453,000 -50,000 0 1.19 -0.01 -1,372,500
308 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 81,073,443 -1,040,000 -2 2.65 -0.03 -1,372,800
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,659,328 -227,580 -2 0.04 -0.00 -1,697,747
310 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,530,346 -201,000 -2 0.30 -0.01 -1,861,260
311 0004 Wharf (Holdings) Limited (The):O 2,070,033 -39,000 0 0.07 -0.00 -2,234,700
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,425,600 -73,800 -2 0.10 -0.00 -2,535,030
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,489,255 -40,500 -1 0.09 -0.00 -3,438,450
314 1171 Yankuang Energy Group Company Limited:H 2,453,600 -130,000 2 0.13 -0.01 -3,835,000
315 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,285,190,195 -1,493,000 0 50.38 -0.06 -4,658,160
316 0767 Zhong Ji Longevity Science Group Limited:O 4,726,836 -4,280,000 -1 5.11 -4.63 -8,816,800
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,355,907,096 -5,250,000 -2 4.41 -0.02 -23,730,000
318 3988 BANK OF CHINA LIMITED:H 10,221,323,232 -8,341,709 -5 12.22 -0.01 -36,786,937
319 1398 Industrial and Commercial Bank of China Limited:H 15,194,350,278 -6,085,056 -2 17.51 -0.01 -40,100,519
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,369,820 -2,940,000 1 6.85 -0.27 -64,974,000

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