CCASS changes: unnamed investor participants

Holding changes from 2011-04-15 to 2011-04-18

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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 0275 Master Glory Group Limited:O 33,467,976 19,990,770 3 2.98 1.78 7,196,677
2 0171 Silver Grant International Holdings Group Limited:O 15,136,760 1,680,000 1 0.66 0.07 4,888,800
3 1039 Changyou International Group Limited:O 778,000 700,000 1 0.10 0.09 2,800,000
4 1878 SOUTHGOBI RESOURCES LTD.:O 28,900 25,000 1 0.02 0.01 2,557,500
5 0090 Puxing Energy Limited:O 3,150,000 1,730,000 0 0.76 0.42 2,508,500
6 0704 Huscoke Holdings Limited:O 8,768,287 6,350,000 3 0.19 0.14 2,476,500
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,806,000 300,000 0 0.33 0.01 1,728,000
8 0011 HANG SENG BANK, LIMITED:O 4,627,857 13,300 1 0.24 0.00 1,626,590
9 3988 BANK OF CHINA LIMITED:H 10,221,791,334 357,102 3 12.22 0.00 1,556,965
10 0665 Haitong International Securities Group Limited:O 2,061,368 300,000 0 0.29 0.04 1,545,000
11 0001 CK Hutchison Holdings Limited:O 6,431,756 10,000 1 0.28 0.00 1,265,000
12 0013 Hutchison Whampoa Limited:O 12,277,912 13,000 2 0.29 0.00 1,171,300
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,649,484 6,400 -1 0.80 0.00 1,160,960
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,066,000 110,000 1 0.24 0.01 987,800
15 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,570,000 600,000 0 0.71 0.05 918,000
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,300 73,000 2 0.07 0.01 842,420
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,590,760 34,000 1 0.17 0.00 841,500
18 1033 Sinopec Oilfield Service Corporation:H 10,530,000 230,000 0 0.75 0.02 802,700
19 0588 Beijing North Star Company Limited:H 6,555,666 400,000 0 0.93 0.06 776,000
20 1282 Renze Harvest International Limited:O 15,141,026 996,000 1 0.52 0.03 747,000
21 1888 Kingboard Laminates Holdings Limited:O 3,568,676 100,500 2 0.12 0.00 735,660
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,193,770 1,381,254 1 0.64 0.01 718,252
23 1089 Leyou Technologies Holdings Limited:O 1,140,000 995,000 0 0.07 0.06 716,400
24 2899 ZIJIN MINING GROUP CO., LTD.:H 8,299,000 112,000 2 0.21 0.00 703,360
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 564,000 47,000 0 0.03 0.00 698,420
26 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,448,000 1,000,000 1 0.29 0.07 680,000
27 1382 Pacific Textiles Holdings Limited:O 5,001,000 127,000 0 0.35 0.01 623,570
28 1225 Lerado Financial Group Company Limited:O 70,949,990 420,000 1 9.45 0.06 604,800
29 0270 GUANGDONG INVESTMENT LIMITED:O 11,046,575 150,000 2 0.18 0.00 598,500
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,784,000 220,000 2 0.40 0.01 569,800
31 8270 China CBM Group Company Limited:O 1,510,000 1,510,000 1 0.06 0.06 558,700
32 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,922,000 250,000 0 1.19 0.05 540,000
33 0763 ZTE CORPORATION:H 443,841 19,000 2 0.08 0.00 533,900
34 0505 Xingye Alloy Materials Group Limited (KY):O 2,107,200 305,000 1 0.31 0.05 503,250
35 0641 CHTC Fong's International Company Limited:O 890,000 100,000 1 0.16 0.02 500,000
36 0382 Welling Holding Limited:O 43,357,711 1,300,000 0 0.31 0.01 494,000
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,575,076 134,000 1 1.76 0.01 481,060
38 0693 TAN CHONG INTERNATIONAL LIMITED:O 351,000 237,000 1 0.02 0.01 457,410
39 0813 Shimao Group Holdings Limited:O 5,574,000 40,000 1 0.16 0.00 456,000
40 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 324,000 116,000 2 0.04 0.01 447,760
41 0760 Talent Property Group Limited:O 13,298,070 1,110,000 0 0.59 0.05 416,250
42 3323 China National Building Material Company Limited:H 552,000 14,000 1 0.04 0.00 409,500
43 3993 CMOC Group Limited (CN):H 126,901,968 50,000 0 9.68 0.00 354,500
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,805,000 500,000 1 0.37 0.00 345,000
45 1822 China Wood International Holding Co., Limited:O 1,095,000 800,000 1 0.18 0.13 344,000
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,187,000 18,000 0 0.30 0.00 329,040
47 1101 China Huarong Energy Company Limited:O 1,375,001 48,000 1 0.02 0.00 327,360
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,423,000 90,000 0 0.12 0.00 321,300
49 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,091,809 198,000 0 2.32 0.09 320,760
50 0390 CHINA RAILWAY GROUP LIMITED:H 400,506,610 70,000 1 9.52 0.00 310,100
51 0494 LI & FUNG LIMITED:O 9,542,365 7,850 1 0.24 0.00 309,683
52 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,529,311 952,500 0 5.02 -2.50 309,563
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 820,000 30,000 1 0.37 0.01 296,400
54 3800 GCL Technology Holdings Limited (KY):O 3,907,000 60,000 0 0.03 0.00 291,600
55 0067 China Lumena New Materials Corp.:O 6,470,000 82,000 1 0.12 0.00 290,280
56 0062 Transport International Holdings Limited:O 2,305,423 12,000 1 0.57 0.00 288,000
57 0278 WAH HA REALTY COMPANY LIMITED:O 1,852,000 94,000 0 1.53 0.08 287,640
58 0333 Top Form International Limited:O 58,118,000 400,000 0 5.41 0.04 272,000
59 1688 Alibaba.com Limited:O 1,154,000 19,500 -1 0.02 0.00 269,100
60 0438 IRICO Group New Energy Company Limited:H 6,380,800 236,000 0 1.01 0.04 259,600
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 835,121 100,000 1 0.02 0.00 247,000
62 1112 Health and Happiness (H&H) International Holdings Limited:O 181,500 18,500 -1 0.03 0.00 246,050
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,874,682 260,000 0 0.67 0.02 239,200
64 0102 Summit Ascent Holdings Limited:O 4,580,000 100,000 1 1.92 0.04 234,000
65 0103 Shougang Century Holdings Limited:O 34,258,450 300,000 1 1.78 0.02 231,000
66 0246 REAL GOLD MINING LIMITED:O 474,500 20,000 1 0.05 0.00 228,400
67 0701 CNT GROUP LIMITED:O 63,882,965 630,000 0 3.38 0.03 223,650
68 0829 Shenguan Holdings (Group) Limited:O 624,000 22,000 1 0.04 0.00 223,080
69 8126 G.A. HOLDINGS LIMITED:O 1,744,000 1,000,000 1 0.37 0.21 221,000
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,424,000 44,000 1 0.16 0.00 219,120
71 0583 Great Wall Pan Asia Holdings Limited:O 2,676,000 120,000 0 0.17 0.01 212,400
72 0619 South China Financial Holdings Limited:O 38,699,900 2,000,000 1 0.77 0.04 210,000
73 0533 GOLDLION HOLDINGS LIMITED:O 47,853,000 60,000 0 4.87 0.01 198,600
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,641,000 39,000 -1 0.05 0.00 198,120
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,415,404 9,790 0 0.21 0.00 188,164
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,496,346 20,000 1 0.30 0.00 185,600
77 0358 Jiangxi Copper Company Limited:H 3,868,120 7,000 -1 0.28 0.00 181,650
78 0303 VTECH HOLDINGS LIMITED:O 244,916 2,000 1 0.10 0.00 177,700
79 0522 ASMPT Limited:O 1,921,800 1,800 1 0.49 0.00 175,590
80 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,565,384 100,000 0 1.43 0.01 174,000
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,858,793 148,000 0 7.56 0.03 158,360
82 0296 Emperor Entertainment Hotel Limited:O 30,269,635 100,000 0 2.34 0.01 153,000
83 0009 KEYNE LTD:O 6,744,000 390,000 0 0.23 0.01 152,100
84 1059 KANTONE HOLDINGS LIMITED:O 70,851,577 1,500,000 0 0.95 0.02 150,000
85 0397 Minerva Group Holding Limited:O 14,683,701 800,000 1 0.21 0.01 147,200
86 1428 Bright Smart Securities & Commodities Group Limited:O 1,150,000 136,000 0 0.17 0.02 146,880
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,763,597 20,000 1 0.04 0.00 146,800
88 2233 WEST CHINA CEMENT LIMITED:O 1,466,000 40,000 2 0.03 0.00 145,200
89 0008 PCCW LIMITED:O 57,338,641 40,000 1 0.79 0.00 126,800
90 2866 COSCO SHIPPING Development Co., Ltd.:H 19,820,900 37,000 -1 0.53 0.00 124,690
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,185,309 26,000 1 0.13 0.00 120,640
92 0613 Planetree International Development Limited:O 2,923,444,368 1,470,000 1 31.42 0.02 117,600
93 3339 Lonking Holdings Limited:O 670,000 20,000 0 0.02 0.00 117,400
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,412,400 10,000 1 0.14 0.00 114,400
95 0887 Emperor Watch & Jewellery Limited:O 1,950,000 100,000 1 0.03 0.00 111,000
96 2338 WEICHAI POWER CO., LTD.:H 262,400 2,000 -1 0.06 0.00 109,900
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,327,000 8,000 2 0.43 0.00 106,880
98 0636 FUBON BANK (HONG KONG) LIMITED:O 4,552,086 20,645 1 0.39 0.00 106,528
99 1118 GOLIK HOLDINGS LIMITED:O 201,603,000 100,000 1 35.88 0.02 99,000
100 0167 IDT INTERNATIONAL LIMITED:O 19,854,253 464,000 0 0.79 0.02 97,440
101 2883 China Oilfield Services Limited:H 744,000 6,000 1 0.05 0.00 96,600
102 0082 Crazy Sports Group Limited:O 316,752,000 40,000 0 12.06 0.00 94,400
103 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 89,718 1,000 0 0.00 0.00 93,300
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 10,000 0 0.07 0.01 92,900
105 1186 China Railway Construction Corporation Limited:H 190,986,500 13,000 2 9.20 0.00 92,560
106 0511 TELEVISION BROADCASTS LIMITED:O 127,000 2,000 0 0.03 0.00 91,700
107 0493 GOME Retail Holdings Limited:O 2,305,211 32,000 1 0.01 0.00 90,240
108 0528 Kingdom Holdings Limited (KY):O 1,094,000 118,000 1 0.18 0.02 86,140
109 0371 Beijing Enterprises Water Group Limited:O 1,594,400 35,000 1 0.02 0.00 85,750
110 1833 Intime Retail (Group) Company Limited:O 140,000 7,000 1 0.01 0.00 84,980
111 1029 IRC LIMITED:O 768,000 42,000 1 0.02 0.00 83,160
112 0311 LUEN THAI HOLDINGS LIMITED:O 3,215,000 100,000 0 0.32 0.01 83,000
113 0255 Lung Kee Group Holdings Limited:O 41,764,450 14,000 0 6.63 0.00 75,600
114 2006 Shanghai Jin Jiang Capital Company Limited:H 112,118,000 40,000 0 8.06 0.00 69,600
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,660,000 8,000 1 0.05 0.00 68,400
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,882,000 7,000 0 1.02 0.00 67,550
117 0822 Ka Shui International Holdings Limited:O 6,384,000 100,000 1 0.72 0.01 66,000
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 195,000 2,000 1 0.04 0.00 61,500
119 1717 Ausnutria Dairy Corporation Ltd:O 768,000 20,000 0 0.08 0.00 60,000
120 0689 EPI (Holdings) Limited:O 57,446,345 1,000,000 1 0.30 0.01 60,000
121 0839 Anhui Tianda Oil Pipe Company Limited:H 262,000 20,000 1 0.05 0.00 59,800
122 0596 Inspur Digital Enterprise Technology Limited:O 2,890,000 100,000 0 0.08 0.00 57,000
123 0653 BONJOUR HOLDINGS LIMITED:O 3,002,000 40,000 1 0.10 0.00 56,800
124 2198 China Sanjiang Fine Chemicals Company Limited:O 1,845,000 19,000 0 0.18 0.00 54,910
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,204,107 1,000 1 0.26 0.00 54,550
126 0523 CST Holding (HK) Limited (KY):Wrnt 1,251,919 304,000 0 0.31 0.08 54,416
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 939,000 10,000 1 0.04 0.00 52,100
128 0728 CHINA TELECOM CORPORATION LIMITED:H 22,605,828 10,000 0 0.16 0.00 46,400
129 0773 China Metal Recycling (Holdings) Limited:O 2,424,000 4,200 0 0.21 0.00 44,436
130 1149 Anxin-China Holdings Limited:O 324,000 20,000 1 0.01 0.00 43,200
131 2009 BBMG Corporation:H 554,000 3,500 0 0.05 0.00 41,930
132 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,162,865 110,000 0 1.50 0.01 40,700
133 0384 CHINA GAS HOLDINGS LIMITED:O 7,984,000 12,000 2 0.18 0.00 40,080
134 2222 NVC International Holdings Limited:O 1,513,000 10,000 0 0.05 0.00 39,800
135 0883 CNOOC LIMITED:O 8,570,087 2,000 0 0.02 0.00 38,600
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,030,342 100,000 0 1.52 0.02 38,500
137 0655 HONGKONG CHINESE LIMITED:O 8,791,666 21,908 0 0.48 0.00 38,120
138 0297 Sinofert Holdings Limited:O 7,224,000 10,000 1 0.10 0.00 33,800
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,292,329 20,000 0 0.55 0.00 33,600
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,014,329 1,000 0 0.20 0.00 33,000
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,760,555 2,000 1 0.09 0.00 32,280
142 0751 Skyworth Group Limited:O 2,488,482 6,000 1 0.10 0.00 30,720
143 1211 BYD COMPANY LIMITED:H 678,000 1,000 1 0.09 0.00 28,550
144 0623 SinoMedia Holding Limited:O 220,000 10,000 0 0.04 0.00 28,300
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,699,100 3,000 0 0.34 0.00 23,880
146 0921 Hisense Home Appliances Group Co., Ltd.:H 466,000 5,000 1 0.10 0.00 22,750
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,698,800 1,000 0 0.10 0.00 21,900
148 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,529,407 11,000 0 0.72 0.01 21,450
149 0331 PCD STORES (GROUP) LIMITED:O 3,902,000 10,000 0 0.09 0.00 21,300
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,650,720 500,000 1 0.04 0.00 20,500
151 0190 HKC (HOLDINGS) LIMITED:O 81,835,817 48,287 -1 0.79 0.00 19,556
152 2313 Shenzhou International Group Holdings Limited:O 294,000 2,000 0 0.02 0.00 18,300
153 0806 Value Partners Group Limited:O 4,005,000 2,000 1 0.23 0.00 15,580
154 1788 Guotai Junan International Holdings Limited:O 613,000 4,000 1 0.04 0.00 15,120
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,727,001 3,000 0 0.46 0.00 14,850
156 0233 Mingyuan Medicare Development Company Limited:O 3,840,000 20,000 1 0.09 0.00 14,200
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,748,010 2,000 1 0.12 0.00 13,580
158 3828 Ming Fai International Holdings Limited:O 1,379,000 5,000 0 0.22 0.00 13,250
159 0993 XinKong International Capital Holdings Limited:O 5,963,000 50,000 1 0.55 0.00 11,250
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,198,000 2,000 1 0.15 0.00 9,220
161 1087 InvesTech Holdings Limited:O 80,000 3,000 1 0.01 0.00 7,320
162 3337 Anton Oilfield Services Group:O 2,396,000 4,000 1 0.11 0.00 6,320
163 1047 NGAI HING HONG COMPANY LIMITED:O 63,668,200 6,000 0 17.24 0.00 2,940
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,628,060 10 1 1.45 0.00 6
165 0616 EMINENCE ENTERPRISE LIMITED:O 4,205,594 10 1 0.76 0.00 4
166 0795 China Renewable Energy Investment Limited:Wrnt 1,141,379 -133 -1 1.47 -0.00 -9
167 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,751,658 -2,200 -1 0.61 -0.00 -22
168 0748 China Renewable Energy Investment Limited:Wrnt 533,390 -137 -1 0.89 -0.00 -51
169 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,015,621 -2,000 -1 0.84 -0.00 -158
170 0987 China Renewable Energy Investment Limited:O 6,784,313 -284 -1 0.79 -0.00 -190
171 1004 China Smarter Energy Group Holdings Limited:O 582,440 -800 -1 0.04 -0.00 -1,264
172 3818 China Dongxiang (Group) Co., Ltd.:O 2,983,000 -1,000 -1 0.05 -0.00 -2,560
173 1091 South Manganese Investment Limited:O 685,238 -1,000 -1 0.02 -0.00 -2,680
174 0971 Kingboard Holdings Limited:Wrnt 33,130 -500 -1 0.04 -0.00 -3,550
175 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 917,249 -7,398 -2 0.21 -0.00 -4,291
176 0340 Tongguan Gold Group Limited:O 25,933,400 -100,000 -1 0.28 -0.00 -14,100
177 1777 Fantasia Holdings Group Co., Limited:O 6,714,000 -12,000 1 0.14 -0.00 -15,960
178 0347 Angang Steel Company Limited:H 6,382,400 -2,000 0 0.59 -0.00 -21,080
179 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,803,867 -33,544 -1 1.29 -0.00 -21,804
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 765,269 -2,000 0 0.05 -0.00 -21,960
181 0757 Solargiga Energy Holdings Limited:O 739,000 -10,000 -1 0.04 -0.00 -22,300
182 0221 Easy One Financial Group Limited:O 6,288,000 -80,000 -1 0.08 -0.00 -22,400
183 0755 DevGreat Group Limited:O 4,328,955 -85,000 0 0.03 -0.00 -23,375
184 2088 Xiwang Property Holdings Company Limited:O 965,095 -10,000 0 0.10 -0.00 -24,200
185 0819 Tianneng Power International Limited:O 1,128,000 -6,000 0 0.10 -0.00 -25,020
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,463,000 -1,000 0 1.19 -0.00 -28,100
187 1387 China Dili Group:O 4,686,000 -20,000 -1 0.02 -0.00 -28,400
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,874,780 -10,000 -1 0.30 -0.00 -28,700
189 0002 CLP HOLDINGS LIMITED:O 11,234,294 -500 0 0.47 -0.00 -31,950
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,846,000 -20,000 -1 1.88 -0.01 -33,800
191 0603 China Oil And Gas Group Limited:O 18,482,309 -40,000 0 0.37 -0.00 -34,800
192 0450 HUNG HING PRINTING GROUP LIMITED:O 10,535,407 -10,000 0 1.16 -0.00 -36,300
193 1818 Zhaojin Mining Industry Company Limited:H 236,000 -1,000 -1 0.05 -0.00 -37,500
194 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,522,000 -22,000 0 1.25 -0.01 -37,840
195 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,668,748 -30,000 0 1.25 -0.01 -39,000
196 1683 International Mining Machinery Holdings Limited:O 273,800 -5,000 0 0.02 -0.00 -39,950
197 3328 Bank of Communications Co., Ltd.:H 6,425,139,669 -5,000 -1 24.22 -0.00 -41,750
198 2337 SHANGHAI FORTE LAND CO., LTD.:H 484,000 -12,000 -2 0.05 -0.00 -41,760
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,686,000 -1,000 -1 8.85 -0.00 -42,400
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,411,000 -26,000 0 0.38 -0.00 -44,460
201 1893 China National Materials Company Limited:H 94,797,240 -6,000 -2 8.14 -0.00 -47,580
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,856,457 -2,243 -1 0.12 -0.00 -47,664
203 0956 China Suntien Green Energy Corporation Limited:H 125,451,000 -20,000 -1 9.21 -0.00 -48,600
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,965,000 -10,000 0 9.48 -0.00 -49,200
205 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,404,000 -100,000 0 2.53 -0.03 -55,000
206 3838 China Starch Holdings Limited:O 5,649,000 -100,000 -1 0.10 -0.00 -55,000
207 0563 Shanghai Industrial Urban Development Group Limited:O 914,177 -20,000 0 0.03 -0.00 -57,600
208 0004 Wharf (Holdings) Limited (The):O 2,070,240 -1,000 -1 0.07 -0.00 -57,700
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,871,400 -30,000 -1 0.20 -0.00 -57,900
210 0375 YGM TRADING LIMITED:O 756,048 -3,000 -1 0.46 -0.00 -58,800
211 0566 Hanergy Thin Film Power Group Limited:O 8,964,788 -100,000 1 0.07 -0.00 -60,000
212 1172 Magnus Concordia Group Limited:O 26,901,994 -300,000 0 2.44 -0.03 -60,300
213 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,991,745 -37,692 -1 2.53 -0.01 -60,307
214 0860 Apollo Future Mobility Group Limited:O 1,020,139 -70,000 -1 0.04 -0.00 -69,300
215 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,865,443 -50,000 -1 2.64 -0.00 -69,500
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,911,877 -2,076 -1 0.15 -0.00 -71,207
217 0985 CST Holding (HK) Limited (KY):O 46,949,374 -344,000 0 0.18 -0.00 -76,368
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,503,042 -6,000 -2 4.90 -0.00 -76,800
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,886,000 -50,000 0 0.23 -0.00 -88,000
220 2778 Champion Real Estate Investment Trust:Unit 21,017,212 -20,000 -1 0.43 -0.00 -91,600
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,758,910 -20,000 0 0.30 -0.00 -91,600
222 0205 SEEC MEDIA GROUP LIMITED:O 6,278,000 -400,000 0 0.36 -0.02 -91,600
223 1007 Longhui International Holdings Limited:O 239,000 -25,000 -2 0.02 -0.00 -93,000
224 0766 Sino Prosper (Group) Holdings Limited:O 7,570,000 -200,000 0 0.11 -0.00 -95,000
225 1838 China Properties Group Limited:O 12,066,000 -40,000 0 0.67 -0.00 -96,000
226 1883 CITIC Telecom International Holdings Limited:O 3,536,178 -40,000 0 0.15 -0.00 -96,800
227 0410 SOHO CHINA LIMITED:O 6,339,000 -14,000 -1 0.12 -0.00 -98,140
228 3378 Xiamen International Port Co., Ltd:H 8,816,000 -60,000 -2 0.89 -0.01 -99,000
229 0242 SHUN TAK HOLDINGS LIMITED:O 3,324,581 -22,000 1 0.15 -0.00 -106,700
230 3308 Golden Eagle Retail Group Limited:O 19,000 -5,000 -1 0.00 -0.00 -110,500
231 1068 China Yurun Food Group Limited:O 298,000 -4,000 1 0.02 -0.00 -115,000
232 0097 HENDERSON INVESTMENT LIMITED:O 51,445,000 -150,000 -2 1.69 -0.00 -117,000
233 1618 Metallurgical Corporation of China Ltd.:H 13,979,000 -36,000 -2 0.49 -0.00 -122,040
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,396,200 -30,000 -1 0.30 -0.01 -129,900
235 0659 CTF Services Limited (BM):O 15,182,386 -12,000 0 0.46 -0.00 -141,360
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 595,750 -10,000 0 0.06 -0.00 -143,400
237 0848 Maoye International Holdings Limited:O 2,468,000 -40,000 -1 0.05 -0.00 -153,600
238 0282 NEXT DIGITAL LIMITED:O 32,890,621 -176,000 0 1.36 -0.01 -167,200
239 0271 Asiasec Properties Limited:O 18,019,900 -200,000 0 1.44 -0.02 -170,000
240 2266 Dorsett Hospitality International Limited:O 319,255 -100,000 -1 0.02 -0.01 -170,000
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,450,755 -2,000 0 0.09 -0.00 -171,900
242 1026 Universal Technologies Holdings Limited:O 8,620,000 -500,000 0 0.56 -0.03 -175,000
243 0160 Hon Kwok Land Investment Company, Limited:O 7,709,304 -62,000 0 1.61 -0.01 -181,040
244 0548 Shenzhen Expressway Corporation Limited:H 1,702,000 -40,000 0 0.23 -0.01 -205,600
245 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,300,000 -700,000 -1 0.14 -0.08 -210,000
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,060,800 -14,000 0 0.46 -0.00 -211,680
247 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,344,200 -86,000 0 1.23 -0.03 -221,020
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,680,000 -7,000 -1 0.25 -0.00 -225,050
249 0451 GCL New Energy Holdings Limited:O 2,633,700 -32,000 0 4.63 -0.06 -242,880
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,345,470 -90,000 -2 8.21 -0.01 -270,000
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,559,351 -20,000 0 0.32 -0.00 -280,400
252 1049 Celestial Asia Securities Holdings Limited:O 7,690,050 -522,000 -1 0.23 -0.02 -297,540
253 2128 China Lesso Group Holdings Limited:O 493,000 -40,000 0 0.02 -0.00 -304,400
254 3808 SINOTRUK (HONG KONG) LIMITED:O 53,337,400 -45,000 0 1.93 -0.00 -309,600
255 1393 Hidili Industry International Development Limited:O 1,488,000 -43,000 0 0.07 -0.00 -337,120
256 1193 China Resources Gas Group Limited:O 1,378,800 -30,000 -1 0.08 -0.00 -344,400
257 3333 China Evergrande Group:O 2,030,000 -68,000 -2 0.01 -0.00 -355,640
258 0489 DongFeng Motor Group Company Limited (CN):H 450,001 -28,000 -2 0.02 -0.00 -365,120
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,392,600 -11,000 -1 0.10 -0.00 -372,350
260 0647 Joyce Boutique Group Limited:O 39,914,000 -440,000 -1 2.46 -0.03 -382,800
261 1766 CRRC Corporation Limited:H 186,792,000 -43,000 -2 9.23 -0.00 -387,430
262 1053 Chongqing Iron & Steel Company Limited:H 4,024,600 -208,000 -1 0.75 -0.04 -420,160
263 0083 SINO LAND COMPANY LIMITED:O 6,910,992 -30,000 0 0.13 -0.00 -420,600
264 0267 CITIC Limited (HK):O 8,448,790 -20,000 -1 0.23 -0.00 -467,000
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,343,611 -68,000 -1 0.29 -0.00 -499,800
266 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -120,000 -1 0.00 -0.02 -537,600
267 0743 Asia Cement (China) Holdings Corporation:O 565,500 -105,000 -2 0.04 -0.01 -592,200
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,225,000 -142,000 -2 0.47 -0.01 -614,860
269 1988 China Minsheng Banking Corp., Ltd.:H 7,091,100 -92,000 -4 0.17 -0.00 -692,760
270 0753 Air China Limited:H 4,379,005 -102,000 -1 0.10 -0.00 -828,240
271 0891 Trinity Limited (BM):O 306,000 -102,000 -2 0.02 -0.01 -831,300
272 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,791,100 -200,000 0 8.32 -0.05 -950,000
273 2038 FIH Mobile Limited:O 2,487,937 -202,000 -1 0.03 -0.00 -953,440
274 0571 ESUN HOLDINGS LIMITED:O 3,522,400 -378,000 0 0.28 -0.03 -997,920
275 0343 CULTURECOM HOLDINGS LIMITED:O 10,240,729 -1,627,500 -1 0.99 -0.16 -1,041,600
276 1208 MMG Limited (HK):O 3,560,300 -200,000 0 0.12 -0.01 -1,178,000 *
277 0006 Power Assets Holdings Limited:O 5,322,623 -24,000 0 0.25 -0.00 -1,303,200
278 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,210,000 -750,000 -1 0.78 -0.09 -1,327,500
279 0276 Mongolia Energy Corporation Limited:O 173,461,617 -650,000 -1 2.63 -0.01 -1,443,000
280 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25,283,835 -4,000,000 0 0.70 -0.11 -1,840,000
281 0635 PLAYMATES HOLDINGS LIMITED:O 6,995,297 -670,000 0 2.71 -0.26 -1,889,400
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,210,135 -104,000 0 0.41 -0.00 -2,007,200
283 1898 China Coal Energy Company Limited:H 4,068,590 -207,000 -4 0.10 -0.01 -2,173,500
284 0144 China Merchants Port Holdings Company Limited:O 1,428,342 -70,000 -1 0.06 -0.00 -2,506,000
285 1881 Regal Real Estate Investment Trust:Unit 25,441,856 -1,000,000 -1 0.78 -0.03 -2,600,000
286 1299 AIA Group Limited:O 4,980,662 -124,400 -4 0.04 -0.00 -3,197,080
287 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,412,711 -51,500 -1 0.28 -0.00 -3,332,050
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,324,256 -131,000 -3 0.41 -0.00 -3,831,750
289 1199 COSCO SHIPPING Ports Limited:O 201,591,114 -316,000 -1 7.43 -0.01 -5,188,720
290 0941 China Mobile Limited (HK):O 20,587,793 -81,000 -1 0.10 -0.00 -5,864,400
291 0823 Link Real Estate Investment Trust:Unit 46,697,636 -399,000 0 2.09 -0.02 -9,635,850
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,714,420 -1,138,200 -2 6.52 -0.10 -25,837,140
293 1800 China Communications Construction Company Limited:H 185,322,474 -4,010,000 -1 4.19 -0.09 -30,235,400
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,347,345,096 -8,359,000 -5 4.38 -0.03 -38,033,450
295 1398 Industrial and Commercial Bank of China Limited:H 15,184,227,029 -17,206,999 -2 17.49 -0.02 -112,877,913
296 0005 HSBC HOLDINGS PLC:O 55,206,852 -1,811,352 -1 0.31 -0.01 -149,074,270
297 0857 PETROCHINA COMPANY LIMITED:H 54,538,173 -19,158,330 -1 0.26 -0.09 -221,470,295

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