CCASS changes: unnamed investor participants

Holding changes from 2011-04-18 to 2011-04-19

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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 18,776,000 970,000 0 0.35 0.02 5,596,900
2 0941 China Mobile Limited (HK):O 20,660,793 73,000 0 0.10 0.00 5,259,650
3 1033 Sinopec Oilfield Service Corporation:H 11,540,000 1,010,000 1 0.82 0.07 3,545,100
4 2883 China Oilfield Services Limited:H 944,000 200,000 0 0.06 0.01 3,188,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,680,760 90,000 0 0.17 0.00 2,196,000
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,899,100 200,000 1 0.34 0.01 1,580,000
7 1728 China ZhengTong Auto Services Holdings Limited:O 181,000 119,500 0 0.01 0.01 990,655
8 0596 Inspur Digital Enterprise Technology Limited:O 4,590,000 1,700,000 1 0.12 0.04 952,000
9 1101 China Huarong Energy Company Limited:O 1,512,001 137,000 1 0.02 0.00 926,120
10 0883 CNOOC LIMITED:O 8,618,087 48,000 1 0.02 0.00 907,200
11 3900 Greentown China Holdings Limited:O 1,205,500 100,000 0 0.07 0.01 826,000
12 0371 Beijing Enterprises Water Group Limited:O 1,874,400 280,000 1 0.03 0.00 677,600
13 0190 HKC (HOLDINGS) LIMITED:O 83,371,817 1,536,000 1 0.80 0.01 622,080
14 3323 China National Building Material Company Limited:H 572,000 20,000 2 0.04 0.00 576,000
15 1230 Yashili International Holdings Ltd:O 2,150,000 200,000 1 0.06 0.01 572,000
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,214,107 10,000 1 0.26 0.00 537,500
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,481,157 15,000 1 1.28 0.00 508,500
18 2266 Dorsett Hospitality International Limited:O 619,255 300,000 1 0.03 0.02 501,000
19 1171 Yankuang Energy Group Company Limited:H 2,473,600 16,000 0 0.13 0.00 450,400
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,325,000 100,000 1 0.48 0.01 442,000
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,183,722 18,000 1 0.07 0.00 438,300
22 0011 HANG SENG BANK, LIMITED:O 4,631,357 3,500 4 0.24 0.00 426,300
23 0563 Shanghai Industrial Urban Development Group Limited:O 1,064,177 150,000 2 0.04 0.01 414,000
24 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,450,000 338,000 0 0.96 0.05 412,360
25 3328 Bank of Communications Co., Ltd.:H 6,425,185,669 46,000 0 24.22 0.00 379,500
26 1382 Pacific Textiles Holdings Limited:O 5,077,000 76,000 0 0.35 0.01 375,440
27 2233 WEST CHINA CEMENT LIMITED:O 1,566,000 100,000 0 0.04 0.00 362,000
28 0119 Poly Property Group Co., Limited:O 55,062,600 50,000 1 1.53 0.00 337,500
29 2866 COSCO SHIPPING Development Co., Ltd.:H 19,920,900 100,000 1 0.53 0.00 330,000
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,504,945 800,000 0 1.31 0.02 324,000
31 2369 Coolpad Group Limited:O 1,684,000 100,000 0 0.07 0.00 315,000
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,637,100 100,000 0 0.26 0.01 295,000
33 0090 Puxing Energy Limited:O 3,330,000 180,000 1 0.80 0.04 280,800
34 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,536,000 30,000 1 1.54 0.01 260,700
35 0494 LI & FUNG LIMITED:O 9,548,365 6,000 0 0.24 0.00 234,600
36 0280 KING FOOK HOLDINGS LIMITED:O 1,268,000 100,000 1 0.29 0.02 232,000
37 1083 Towngas Smart Energy Company Limited:O 10,431,479 57,000 1 0.42 0.00 230,850
38 0841 Asia Cassava Resources Holdings Limited:O 650,000 100,000 1 0.16 0.03 228,000
39 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,283,712 92,000 0 0.64 0.02 227,240
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,199,000 12,000 2 0.30 0.00 216,480
41 0124 Guangdong Land Holdings Limited:O 5,431,442 100,000 0 0.32 0.01 212,000
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,681,384 116,000 0 1.45 0.02 203,000
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 229,000 10,000 1 0.03 0.00 191,800
44 1428 Bright Smart Securities & Commodities Group Limited:O 1,324,000 174,000 0 0.19 0.03 186,180
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,519,200 10,000 0 3.29 0.00 179,800
46 0839 Anhui Tianda Oil Pipe Company Limited:H 323,000 61,000 1 0.06 0.01 179,340
47 0163 Emperor International Holdings Limited:O 21,066,824 100,000 1 0.57 0.00 177,000
48 0619 South China Financial Holdings Limited:O 40,199,900 1,500,000 1 0.80 0.03 159,000
49 3337 Anton Oilfield Services Group:O 2,496,000 100,000 1 0.12 0.00 158,000
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,896,222 14,000 1 1.56 0.00 155,120
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,217,309 32,000 1 0.13 0.00 148,480
52 2006 Shanghai Jin Jiang Capital Company Limited:H 112,198,000 80,000 0 8.06 0.01 140,000
53 8159 China United Venture Investment Limited:O 26,720,000 700,000 1 4.18 0.11 125,300
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,694,424 20,000 0 0.54 0.00 124,400
55 0778 Fortune Real Estate Investment Trust:Unit 3,241,000 30,000 0 0.19 0.00 115,800
56 0267 CITIC Limited (HK):O 8,453,790 5,000 0 0.23 0.00 114,750
57 2128 China Lesso Group Holdings Limited:O 508,000 15,000 0 0.02 0.00 110,550
58 1766 CRRC Corporation Limited:H 186,804,000 12,000 1 9.23 0.00 108,600
59 0276 Mongolia Energy Corporation Limited:O 173,511,617 50,000 0 2.63 0.00 107,500
60 0653 BONJOUR HOLDINGS LIMITED:O 3,078,000 76,000 1 0.10 0.00 106,400
61 0992 LENOVO GROUP LIMITED:O 19,357,950 24,000 1 0.19 0.00 105,360
62 1006 Changshouhua Food Company Limited:O 435,000 20,000 1 0.08 0.00 104,800
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,218,776 20,000 0 0.18 0.00 103,000
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,672,000 12,000 1 0.05 0.00 101,640
65 0523 CST Holding (HK) Limited (KY):Wrnt 1,811,919 560,000 0 0.45 0.14 96,880
66 0302 OCBC Bank (Hong Kong) Limited:O 212,400 1,000 1 0.07 0.00 89,000
67 1899 Xingda International Holdings Limited:O 197,000 10,000 1 0.01 0.00 88,200
68 1186 China Railway Construction Corporation Limited:H 190,999,000 12,500 1 9.20 0.00 87,875
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,451,755 1,000 1 0.09 0.00 84,950
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,333,000 6,000 1 0.43 0.00 81,360
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,620,000 50,000 0 0.71 0.00 76,000
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,954,682 80,000 2 0.68 0.00 72,800
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,069,600 5,000 1 9.21 0.00 69,400
74 1888 Kingboard Laminates Holdings Limited:O 3,578,176 9,500 0 0.12 0.00 68,115
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,728,060 100,000 1 1.45 0.00 66,000
76 0829 Shenguan Holdings (Group) Limited:O 630,000 6,000 1 0.04 0.00 60,840
77 0503 Lansen Pharmaceutical Holdings Limited:O 505,000 19,000 0 0.12 0.00 60,420
78 1200 Midland Holdings Limited (BM):O 21,458,000 10,000 1 2.96 0.00 59,600
79 0066 MTR CORPORATION LIMITED:O 10,875,565 2,000 1 0.19 0.00 57,200
80 3339 Lonking Holdings Limited:O 680,000 10,000 1 0.02 0.00 56,900
81 0689 EPI (Holdings) Limited:O 58,346,345 900,000 -1 0.30 0.00 52,200
82 0489 DongFeng Motor Group Company Limited (CN):H 454,001 4,000 1 0.02 0.00 51,760
83 3360 Far East Horizon Limited:O 29,000 6,000 1 0.00 0.00 49,860
84 3888 Kingsoft Corporation Limited:O 1,063,000 10,000 1 0.09 0.00 49,700
85 0728 CHINA TELECOM CORPORATION LIMITED:H 22,615,828 10,000 1 0.16 0.00 46,500
86 3333 China Evergrande Group:O 2,039,000 9,000 -1 0.01 0.00 46,260
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,913,077 1,200 0 0.15 0.00 40,740
88 1813 KWG Group Holdings Limited:O 1,009,500 7,000 1 0.03 0.00 39,900
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,506,042 3,000 0 4.90 0.00 39,120
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 851,121 16,000 1 0.02 0.00 39,040
91 0062 Transport International Holdings Limited:O 2,307,023 1,600 0 0.57 0.00 38,400
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,433,000 10,000 1 0.12 0.00 36,600
93 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,398,000 80,000 1 0.21 0.00 28,000
94 3889 Global Corn Group Limited:O 225,901 14,000 1 0.02 0.00 26,180
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,699,800 1,000 0 0.10 0.00 21,550
96 0827 Ko Yo Chemical (Group) Limited:O 68,950,000 100,000 1 0.96 0.00 20,300
97 1111 Chong Hing Bank Limited:O 2,496,573 1,000 1 0.57 0.00 20,150
98 1149 Anxin-China Holdings Limited:O 332,000 8,000 0 0.01 0.00 16,640
99 0123 Yuexiu Property Company Limited:O 114,377,565 10,000 -1 1.23 0.00 16,500
100 0505 Xingye Alloy Materials Group Limited (KY):O 2,117,200 10,000 0 0.31 0.00 16,300
101 0891 Trinity Limited (BM):O 308,000 2,000 1 0.02 0.00 16,100
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 897,000 30,000 1 0.04 0.00 14,400
103 3322 Win Hanverky Holdings Limited:O 10,256,000 12,000 1 0.81 0.00 12,480
104 0763 ZTE CORPORATION:H 444,241 400 1 0.08 0.00 11,180
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,914,000 2,000 1 0.48 0.00 6,280
106 0571 ESUN HOLDINGS LIMITED:O 3,524,400 2,000 0 0.28 0.00 5,400
107 0561 HONGKONG CHINESE LIMITED:Wrnt 386,330 -3,000 -1 0.22 -0.00 -1,380
108 0410 SOHO CHINA LIMITED:O 6,338,500 -500 -1 0.12 -0.00 -3,370
109 0382 Welling Holding Limited:O 43,347,711 -10,000 0 0.31 -0.00 -3,800
110 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 909,849 -7,400 -2 0.21 -0.00 -3,996
111 0842 Leoch International Technology Limited:O 353,000 -1,000 -1 0.03 -0.00 -4,010
112 1600 Tian Lun Gas Holdings Limited:O 817,500 -3,000 -1 0.10 -0.00 -6,300
113 0384 CHINA GAS HOLDINGS LIMITED:O 7,982,000 -2,000 -1 0.18 -0.00 -6,780
114 3808 SINOTRUK (HONG KONG) LIMITED:O 53,336,400 -1,000 1 1.93 -0.00 -6,800
115 0419 Hony Media Group:O 88,731,000 -247,500 -1 0.31 -0.00 -6,930
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,196,000 -2,000 -1 0.15 -0.00 -9,240
117 0869 Playmates Toys Limited:O 14,046,707 -31,500 -1 1.35 -0.00 -9,765
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,332,804 -6,000 -1 0.11 -0.00 -10,080
119 1007 Longhui International Holdings Limited:O 236,000 -3,000 0 0.02 -0.00 -10,740
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 260,000 -4,000 0 0.17 -0.00 -12,080
121 0497 CSI Properties Limited (BM):O 42,403,152 -50,000 -1 0.52 -0.00 -14,000
122 1393 Hidili Industry International Development Limited:O 1,486,000 -2,000 0 0.07 -0.00 -15,600
123 0214 ASIA ORIENT HOLDINGS LIMITED:O 17,981,645 -10,100 -1 2.52 -0.00 -16,160
124 0933 Viva Goods Company Limited:O 20,051,652 -50,000 -1 0.11 -0.00 -16,750
125 1638 Kaisa Group Holdings Ltd.:O 2,842,000 -6,000 -2 0.06 -0.00 -17,220
126 1818 Zhaojin Mining Industry Company Limited:H 235,500 -500 1 0.05 -0.00 -18,650
127 0546 Fufeng Group Limited:O 1,970,000 -3,000 -1 0.11 -0.00 -19,380
128 0860 Apollo Future Mobility Group Limited:O 1,000,139 -20,000 -1 0.03 -0.00 -20,200
129 0692 Shenzhou Space Park Group Limited:O 506,485 -43,650 -1 0.14 -0.01 -20,516
130 0390 CHINA RAILWAY GROUP LIMITED:H 400,501,610 -5,000 -1 9.52 -0.00 -21,900
131 0817 China Jinmao Holdings Group Limited:O 5,139,600 -10,000 0 0.06 -0.00 -23,600
132 0710 BOE Varitronix Limited:O 21,227,308 -5,000 -1 6.56 -0.00 -27,700
133 1068 China Yurun Food Group Limited:O 297,000 -1,000 -1 0.02 -0.00 -28,750
134 0230 Minmetals Land Limited:O 13,684,346 -20,000 -1 0.41 -0.00 -28,800
135 0328 ALCO HOLDINGS LIMITED (BM):O 43,650,195 -8,000 -1 7.55 -0.00 -28,960
136 1215 Kai Yuan Holdings Limited:O 10,548,100 -100,000 0 0.11 -0.00 -29,000
137 0960 Longfor Group Holdings Limited:O 55,500 -2,500 -1 0.00 -0.00 -31,200
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,377,195 -10,000 -1 50.34 -0.00 -31,700
139 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,074,865 -88,000 1 1.50 -0.01 -33,000
140 1020 Cybernaut International Holdings Company Limited:O 1,328,000 -20,000 0 0.11 -0.00 -33,200
141 0331 PCD STORES (GROUP) LIMITED:O 3,886,000 -16,000 -1 0.09 -0.00 -34,080
142 0919 Modern Healthcare Technology Holdings Limited (KY):O 256,000 -40,000 -1 0.04 -0.01 -34,800
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,026,000 -6,000 0 0.38 -0.00 -36,660
144 2899 ZIJIN MINING GROUP CO., LTD.:H 8,293,000 -6,000 -1 0.21 -0.00 -37,560
145 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,090,000 -40,000 -1 2.19 -0.00 -37,600
146 0097 HENDERSON INVESTMENT LIMITED:O 51,395,000 -50,000 -1 1.69 -0.00 -38,000
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 729,606 -4,000 0 0.05 -0.00 -38,280
148 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 412,756 -8,000 -1 0.03 -0.00 -39,680
149 1198 Royale Home Holdings Limited:O 316,000 -10,000 -1 0.05 -0.00 -40,100
150 1053 Chongqing Iron & Steel Company Limited:H 4,004,600 -20,000 0 0.74 -0.00 -40,200
151 0767 Zhong Ji Longevity Science Group Limited:O 74,936 -52,400 -1 0.08 -0.06 -40,348
152 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,344,125 -40,000 -1 0.83 -0.00 -40,400
153 1055 China Southern Airlines Company Limited:H 4,495,000 -10,000 0 0.16 -0.00 -41,900
154 0637 Lee Kee Holdings Limited:O 3,968,000 -50,000 0 0.48 -0.01 -44,500
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,298,000 -120,000 -1 0.19 -0.01 -46,200
156 1112 Health and Happiness (H&H) International Holdings Limited:O 178,000 -3,500 -1 0.03 -0.00 -48,300
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 519,000 -6,000 -1 0.13 -0.00 -49,920
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25,163,835 -120,000 0 0.70 -0.00 -54,600
159 2357 AviChina Industry & Technology Company Limited:H 13,524,000 -12,000 -1 0.67 -0.00 -55,800
160 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,589,763 -6,000 -1 0.57 -0.00 -61,800
161 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -14,000 -2 0.00 -0.00 -63,000
162 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,180,000 -20,000 0 7.87 -0.01 -65,800
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,850,780 -24,000 0 0.30 -0.00 -68,400
164 0142 FIRST PACIFIC COMPANY LIMITED:O 14,716,723 -10,000 0 0.38 -0.00 -69,100
165 1117 China Modern Dairy Holdings Ltd.:O 423,000 -30,000 -1 0.01 -0.00 -71,100
166 0067 China Lumena New Materials Corp.:O 6,450,000 -20,000 0 0.12 -0.00 -72,000
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,481,816 -71,500 -1 0.22 -0.00 -76,505
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,311,752 -20,000 0 2.36 -0.01 -78,600
169 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,000,000 -300,000 0 0.11 -0.03 -79,500
170 1882 Haitian International Holdings Limited:O 905,000 -7,000 0 0.06 -0.00 -79,520
171 0347 Angang Steel Company Limited:H 6,374,400 -8,000 -1 0.59 -0.00 -84,800
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,836,000 -50,000 0 0.23 -0.00 -86,000
173 2778 Champion Real Estate Investment Trust:Unit 20,997,212 -20,000 0 0.42 -0.00 -90,800
174 1881 Regal Real Estate Investment Trust:Unit 25,406,856 -35,000 0 0.78 -0.00 -91,000
175 0185 Zensun Enterprises Limited:O 38,760,195 -600,000 0 1.47 -0.02 -91,800
176 1313 China Resources Building Materials Technology Holdings Limited:O 2,066,000 -12,000 -1 0.03 -0.00 -92,880
177 0242 SHUN TAK HOLDINGS LIMITED:O 3,304,581 -20,000 -1 0.15 -0.00 -97,800
178 0282 NEXT DIGITAL LIMITED:O 32,788,621 -102,000 0 1.36 -0.00 -97,920
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,547,000 -20,000 0 0.55 -0.00 -98,400
180 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,786,000 -60,000 0 1.86 -0.02 -99,600
181 0746 Lee & Man Chemical Company Limited:O 296,000 -10,000 0 0.04 -0.00 -99,600
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,396,638 -20,000 -1 0.04 -0.00 -102,000
183 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -100,000 -1 0.03 -0.00 -106,000
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,409,404 -6,000 -1 0.21 -0.00 -114,240
185 0498 Blue River Holdings Limited:O 21,619,927 -350,000 -1 0.48 -0.01 -115,500
186 8005 Yuxing InfoTech Investment Holdings Limited:O 5,180,000 -220,000 -1 0.30 -0.01 -116,600
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,222,329 -70,000 0 0.55 -0.00 -117,600
188 0635 PLAYMATES HOLDINGS LIMITED:O 6,953,297 -42,000 -1 2.70 -0.02 -118,020
189 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,162,659 -100,000 -1 0.03 -0.00 -123,000
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -20,000 -1 0.00 -0.00 -126,000
191 0826 Tiangong International Company Limited:O 449,000 -20,000 0 0.11 -0.00 -135,200
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,549,351 -10,000 0 0.32 -0.00 -137,600
193 3389 Hengdeli Holdings Limited:O 606,000 -30,000 -1 0.01 -0.00 -144,600
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 497,567 -15,000 -1 0.05 -0.00 -149,250
195 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 283,000 -41,000 -1 0.03 -0.00 -157,440
196 0477 AUPU Group Holding Company Limited:O 5,187,000 -180,000 0 0.49 -0.02 -160,200
197 8043 ERA Mining Machinery Limited:O 3,508,000 -200,000 0 0.06 -0.00 -162,000
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,570,000 -235,000 1 0.37 -0.00 -164,500
199 1105 SING TAO NEWS CORPORATION LIMITED:O 426,532,104 -70,000 -1 48.99 -0.01 -168,000
200 0271 Asiasec Properties Limited:O 17,819,900 -200,000 0 1.43 -0.02 -170,000
201 3998 Bosideng International Holdings Limited:O 6,126,000 -70,000 -1 0.08 -0.00 -174,300
202 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,597,380 -190,000 0 6.57 -0.03 -174,800
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,387,400 -5,200 -1 0.10 -0.00 -174,980
204 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,735,443 -130,000 -1 2.64 -0.00 -175,500
205 0275 Master Glory Group Limited:O 32,944,085 -523,891 -3 2.94 -0.05 -183,362
206 0985 CST Holding (HK) Limited (KY):O 46,069,374 -880,000 0 0.17 -0.00 -192,720
207 0813 Shimao Group Holdings Limited:O 5,556,000 -18,000 0 0.16 -0.00 -202,320
208 0753 Air China Limited:H 4,353,005 -26,000 -1 0.10 -0.00 -212,160
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,512,451 -62,625 -1 1.76 -0.00 -231,086
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,195,775 -1,500,000 0 1.15 -0.03 -238,500
211 1399 Veson Holdings Limited (KY):O 3,182,000 -338,000 -1 0.31 -0.03 -256,880
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,430,000 -54,000 0 0.09 -0.00 -259,740
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,195,135 -15,000 0 0.41 -0.00 -287,400
214 0005 HSBC HOLDINGS PLC:O 55,203,252 -3,600 0 0.31 -0.00 -293,760
215 0451 GCL New Energy Holdings Limited:O 2,591,700 -42,000 0 4.55 -0.07 -294,000
216 0538 Ajisen (China) Holdings Limited:O 8,509,400 -20,000 -1 0.79 -0.00 -299,600
217 2880 Liaoning Port Co., Ltd.:H 35,580,000 -100,000 -1 3.35 -0.01 -310,000
218 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,410,748 -258,000 0 1.18 -0.07 -335,400
219 1618 Metallurgical Corporation of China Ltd.:H 13,877,000 -102,000 -2 0.48 -0.00 -342,720
220 1199 COSCO SHIPPING Ports Limited:O 201,568,114 -23,000 0 7.43 -0.00 -365,240
221 1988 China Minsheng Banking Corp., Ltd.:H 7,041,100 -50,000 -4 0.17 -0.00 -371,000
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,836,457 -20,000 0 0.12 -0.00 -422,000
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,307,256 -17,000 -2 0.41 -0.00 -493,000
224 0697 Shoucheng Holdings Limited:O 42,470,045 -480,000 0 0.52 -0.01 -513,600
225 1898 China Coal Energy Company Limited:H 4,018,590 -50,000 1 0.10 -0.00 -520,000
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 524,000 -40,000 0 0.03 -0.00 -586,400
227 2338 WEICHAI POWER CO., LTD.:H 251,400 -11,000 -2 0.06 -0.00 -599,500
228 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,442,000 -21,000 -1 1.19 -0.00 -630,000
229 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,669,250 -100,000 -1 0.65 -0.01 -663,000
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,511,000 -130,000 0 0.05 -0.00 -674,700
231 0013 Hutchison Whampoa Limited:O 12,269,912 -8,000 -1 0.29 -0.00 -716,400
232 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,278,000 -50,000 -1 0.43 -0.02 -820,000
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,092,000 -52,000 1 7.05 -0.03 -820,560
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,501,250 -285,000 0 0.11 -0.00 -909,150
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,591,100 -200,000 0 8.28 -0.05 -948,000
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,859,555 -12,000 -1 0.46 -0.00 -1,035,600
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,472,288 -106,000 0 0.30 -0.00 -1,121,480
238 0857 PETROCHINA COMPANY LIMITED:H 54,434,173 -104,000 -2 0.26 -0.00 -1,183,520
239 0144 China Merchants Port Holdings Company Limited:O 1,392,342 -36,000 -4 0.06 -0.00 -1,247,400
240 0914 Anhui Conch Cement Company Limited:H 77,178,000 -24,000 -1 8.91 -0.00 -1,256,400
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,446,910 -312,000 -3 0.29 -0.01 -1,419,600
242 3378 Xiamen International Port Co., Ltd:H 7,816,000 -1,000,000 -1 0.79 -0.10 -1,650,000
243 2005 SSY Group Limited (KY):O 2,155,000 -900,000 -1 0.09 -0.04 -1,881,000
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,638,084 -11,400 1 0.80 -0.00 -2,037,180
245 0823 Link Real Estate Investment Trust:Unit 46,597,636 -100,000 0 2.09 -0.00 -2,420,000
246 1299 AIA Group Limited:O 4,883,862 -96,800 -7 0.04 -0.00 -2,511,960
247 0343 CULTURECOM HOLDINGS LIMITED:O 6,300,729 -3,940,000 0 0.61 -0.38 -2,561,000
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 639,720 -178,000 -1 0.09 -0.03 -3,880,400
249 0006 Power Assets Holdings Limited:O 5,222,123 -100,500 -2 0.24 -0.00 -5,432,025
250 1398 Industrial and Commercial Bank of China Limited:H 15,183,025,029 -1,202,000 -2 17.49 -0.00 -7,728,860
251 3988 BANK OF CHINA LIMITED:H 10,219,251,334 -2,540,000 -1 12.22 -0.00 -10,896,600
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,342,324,096 -5,021,000 -2 4.37 -0.02 -22,594,500
253 0998 China CITIC Bank Corporation Limited:H 258,425,194 -4,600,000 -1 2.08 -0.04 -25,346,000
254 1800 China Communications Construction Company Limited:H 181,296,474 -4,026,000 1 4.09 -0.09 -29,711,880
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,214,420 -1,500,000 0 6.38 -0.14 -33,525,000

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