CCASS changes: unnamed investor participants

Holding changes from 2011-04-19 to 2011-04-20

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,341,760 661,000 0 0.17 0.01 16,227,550
2 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,650,000 3,470,000 0 8.77 0.90 11,520,400
3 1176 Zhuguang Holdings Group Company Limited:O 12,122,000 2,848,000 0 0.49 0.12 5,040,960
4 1101 China Huarong Energy Company Limited:O 2,059,001 547,000 5 0.03 0.01 3,681,310
5 0992 LENOVO GROUP LIMITED:O 19,807,950 450,000 1 0.20 0.00 1,993,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,373,256 66,000 -4 0.41 0.00 1,937,100
7 0697 Shoucheng Holdings Limited:O 43,970,045 1,500,000 1 0.54 0.02 1,620,000
8 0005 HSBC HOLDINGS PLC:O 55,220,852 17,600 2 0.31 0.00 1,459,040
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,000 300,000 0 0.04 0.01 1,440,000
10 3333 China Evergrande Group:O 2,273,000 234,000 3 0.02 0.00 1,226,160
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,458,000 910,000 0 0.13 0.08 946,400
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,870,555 11,000 3 0.46 0.00 921,800
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,519,388 6,000 2 0.21 0.00 732,600
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,036,804 22,475 0 0.20 -0.00 731,561
15 0753 Air China Limited:H 4,433,005 80,000 0 0.10 0.00 671,200
16 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,490,114 340,000 1 1.19 0.03 629,000
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,259,183 22,000 0 0.20 0.00 585,200
18 0148 Kingboard Holdings Limited:O 1,115,520 13,000 0 0.13 0.00 582,400
19 3938 Samling Global Limited:O 11,308,000 500,000 0 0.26 0.01 555,000
20 0189 DONGYUE GROUP LIMITED:O 1,493,000 60,000 1 0.07 0.00 528,600
21 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,438,812 127,060 0 2.39 0.03 506,969
22 3808 SINOTRUK (HONG KONG) LIMITED:O 53,401,400 65,000 0 1.93 0.00 439,400
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,543,000 110,000 1 0.12 0.01 408,100
24 0596 Inspur Digital Enterprise Technology Limited:O 5,250,000 660,000 1 0.14 0.02 389,400
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,221,107 7,000 3 0.26 0.00 379,750
26 2356 DAH SING BANKING GROUP LIMITED:O 840,499 30,000 1 0.07 0.00 367,800
27 0119 Poly Property Group Co., Limited:O 55,112,600 50,000 1 1.53 0.00 342,500
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,020,000 106,000 0 0.49 0.01 338,140
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,477,195 100,000 1 50.35 0.00 324,000
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,314,917 50,000 1 2.64 0.01 295,000
31 1688 Alibaba.com Limited:O 1,174,000 20,000 0 0.02 0.00 290,800
32 3328 Bank of Communications Co., Ltd.:H 6,425,220,469 34,800 -1 24.22 0.00 290,580
33 1208 MMG Limited (HK):O 3,612,300 52,000 2 0.12 0.00 288,080
34 1230 Yashili International Holdings Ltd:O 2,250,000 100,000 1 0.06 0.00 287,000
35 0124 Guangdong Land Holdings Limited:O 5,551,442 120,000 0 0.32 0.01 260,400
36 0405 Yuexiu Real Estate Investment Trust:Unit 27,349,427 60,000 1 2.57 0.01 253,200
37 2340 ISP Holdings Limited:O 11,243,832 284,000 0 3.39 0.09 247,080
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,777,001 50,000 -1 0.46 0.00 246,500
39 0617 PALIBURG HOLDINGS LIMITED:O 9,975,765 78,000 0 0.89 0.01 241,020
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,216,997 30,000 1 7.36 0.01 222,300
41 0571 ESUN HOLDINGS LIMITED:O 3,604,400 80,000 1 0.29 0.01 216,000
42 1122 QINGLING MOTORS CO. LTD:H 11,693,408 80,000 0 0.94 0.01 212,800
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 546,500 27,500 2 0.13 0.01 211,750
44 0862 Vision Values Holdings Limited:O 23,040,400 600,000 0 1.63 0.04 210,000
45 1898 China Coal Energy Company Limited:H 4,038,590 20,000 1 0.10 0.00 208,800
46 0333 Top Form International Limited:O 58,418,000 300,000 0 5.43 0.03 201,000
47 1382 Pacific Textiles Holdings Limited:O 5,117,000 40,000 0 0.36 0.00 196,400
48 3322 Win Hanverky Holdings Limited:O 10,436,000 180,000 1 0.82 0.01 192,600
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,806,000 30,000 0 0.35 0.00 176,400
50 1766 CRRC Corporation Limited:H 186,823,000 19,000 -2 9.23 0.00 174,610
51 2883 China Oilfield Services Limited:H 954,000 10,000 1 0.06 0.00 164,800
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,842,000 20,000 1 1.02 0.01 164,800
53 0008 PCCW LIMITED:O 57,388,641 50,000 1 0.79 0.00 158,000
54 0494 LI & FUNG LIMITED:O 9,552,365 4,000 2 0.24 0.00 157,000
55 1112 Health and Happiness (H&H) International Holdings Limited:O 189,500 11,500 1 0.03 0.00 156,170
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,426,400 14,000 1 0.14 0.00 155,120
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,720,000 100,000 0 0.72 0.01 154,000
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,363,611 20,000 1 0.29 0.00 148,600
59 0917 NEW WORLD CHINA LAND LIMITED:O 25,323,634 50,000 0 0.44 0.00 144,000
60 0066 MTR CORPORATION LIMITED:O 10,880,565 5,000 0 0.19 0.00 143,250
61 0826 Tiangong International Company Limited:O 469,000 20,000 0 0.11 0.00 141,200
62 2331 LI NING COMPANY LIMITED:O 741,500 10,000 1 0.07 0.00 138,400
63 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 80,000 14,000 1 0.05 0.01 136,640
64 0602 Jiahua Stores Holdings Limited:O 1,700,000 200,000 0 0.16 0.02 134,000
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,079,600 10,000 1 9.22 0.00 122,400
66 1200 Midland Holdings Limited (BM):O 21,478,000 20,000 2 2.97 0.00 120,600
67 1171 Yankuang Energy Group Company Limited:H 2,477,600 4,000 1 0.13 0.00 116,000
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,916,277 3,200 2 0.15 0.00 107,520
69 1033 Sinopec Oilfield Service Corporation:H 11,570,000 30,000 1 0.83 0.00 104,100
70 0358 Jiangxi Copper Company Limited:H 3,872,120 4,000 1 0.28 0.00 103,200
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,026,656 160,000 0 0.86 0.00 97,600
72 0598 SINOTRANS LIMITED:H 9,474,000 50,000 0 0.53 0.00 94,500
73 2357 AviChina Industry & Technology Company Limited:H 13,544,000 20,000 0 0.67 0.00 92,200
74 0390 CHINA RAILWAY GROUP LIMITED:H 400,521,610 20,000 0 9.52 0.00 90,200
75 0013 Hutchison Whampoa Limited:O 12,270,912 1,000 1 0.29 0.00 90,150
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,932,535 30,000 1 0.23 0.00 88,500
77 0011 HANG SENG BANK, LIMITED:O 4,632,057 700 -1 0.24 0.00 85,400
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,505,346 9,000 0 0.30 0.00 84,780
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,704,945 200,000 1 1.32 0.00 84,000
80 0270 GUANGDONG INVESTMENT LIMITED:O 11,066,575 20,000 0 0.18 0.00 80,600
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,076,000 10,000 0 0.03 0.00 78,500
82 1881 Regal Real Estate Investment Trust:Unit 25,436,856 30,000 0 0.78 0.00 78,300
83 0138 CCT Fortis Holdings Limited:O 3,987,127 74,000 1 0.66 0.01 76,220
84 2128 China Lesso Group Holdings Limited:O 518,000 10,000 0 0.02 0.00 74,600
85 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,220,342 190,000 1 1.55 0.03 73,150
86 1888 Kingboard Laminates Holdings Limited:O 3,588,176 10,000 1 0.12 0.00 72,900
87 0583 Great Wall Pan Asia Holdings Limited:O 2,716,000 40,000 2 0.17 0.00 70,800
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,876,000 40,000 0 0.23 0.00 70,400
89 0806 Value Partners Group Limited:O 4,014,000 9,000 0 0.23 0.00 69,300
90 1029 IRC LIMITED:O 796,000 28,000 0 0.02 0.00 62,720
91 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,717,384 36,000 0 1.45 0.01 61,920
92 0655 HONGKONG CHINESE LIMITED:O 8,827,090 35,424 1 0.48 0.00 61,638
93 0523 CST Holding (HK) Limited (KY):Wrnt 2,147,919 336,000 0 0.54 0.08 61,152
94 0729 FDG Electric Vehicles Limited:O 6,313,102 100,000 1 0.06 0.00 60,000
95 0704 Huscoke Holdings Limited:O 8,918,287 150,000 1 0.20 0.00 58,500
96 0497 CSI Properties Limited (BM):O 42,603,152 200,000 0 0.52 0.00 57,000
97 1371 China Ecotourism Group Limited:O 6,551,282 200,000 1 0.09 0.00 53,000
98 0613 Planetree International Development Limited:O 2,924,094,368 650,000 1 31.42 0.01 52,000
99 0888 Bison Finance Group Limited:O 11,790,729 70,000 2 1.18 0.01 50,400
100 0123 Yuexiu Property Company Limited:O 114,407,565 30,000 0 1.23 0.00 50,100
101 0251 S E A HOLDINGS LIMITED:O 28,377,392 10,000 1 4.23 0.00 48,500
102 1555 MIE Holdings Corporation:O 74,000 12,000 2 0.00 0.00 47,400
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,380,000 20,000 1 0.09 0.00 46,800
104 1142 E&P Global Holdings Limited:O 4,678,000 300,000 0 0.17 0.01 45,300
105 0726 DIT Group Limited:O 1,539,600 80,000 0 0.44 0.02 42,400
106 1387 China Dili Group:O 4,716,000 30,000 1 0.02 0.00 42,000
107 2006 Shanghai Jin Jiang Capital Company Limited:H 112,222,000 24,000 -1 8.06 0.00 41,760
108 0763 ZTE CORPORATION:H 445,641 1,400 1 0.08 0.00 40,040
109 0297 Sinofert Holdings Limited:O 7,236,000 12,000 1 0.10 0.00 39,480
110 0735 China Power Clean Energy Development Company Limited:O 10,170,000 60,000 1 0.13 0.00 39,000
111 1031 Kingston Financial Group Limited:O 3,037,994 30,000 1 0.03 0.00 35,700
112 0246 REAL GOLD MINING LIMITED:O 477,500 3,000 1 0.05 0.00 34,320
113 3800 GCL Technology Holdings Limited (KY):O 3,914,000 7,000 0 0.03 0.00 33,880
114 0609 Tiande Chemical Holdings Limited:O 56,000 8,000 1 0.01 0.00 31,040
115 0636 FUBON BANK (HONG KONG) LIMITED:O 4,558,086 6,000 1 0.39 0.00 30,840
116 0528 Kingdom Holdings Limited (KY):O 1,134,000 40,000 1 0.18 0.01 30,400
117 1211 BYD COMPANY LIMITED:H 679,000 1,000 1 0.09 0.00 30,000
118 6210 VALE SA:HDRO 1,650 100 1 0.00 0.00 25,500
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,794,000 10,000 0 0.40 0.00 25,300
120 1105 SING TAO NEWS CORPORATION LIMITED:O 426,542,104 10,000 1 48.99 0.00 23,900
121 0226 LIPPO LIMITED (HK):O 2,275,634 6,000 0 0.45 0.00 23,220
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,337,673 6,000 1 0.63 0.00 20,940
123 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,589,311 60,000 1 5.02 0.00 19,500
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,881,400 10,000 1 0.20 0.00 19,200
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,196,135 1,000 -1 0.41 0.00 19,120
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,410,404 1,000 1 0.21 0.00 19,000
127 1928 Sands China Ltd.:O 75,600 800 1 0.00 0.00 17,200
128 0182 Concord New Energy Group Limited:O 27,037,400 20,000 1 0.37 0.00 16,200
129 0956 China Suntien Green Energy Corporation Limited:H 125,457,000 6,000 1 9.21 0.00 14,820
130 1007 Longhui International Holdings Limited:O 240,000 4,000 1 0.02 0.00 14,720
131 0275 Master Glory Group Limited:O 32,976,628 32,543 0 2.94 0.00 11,065
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,338,804 6,000 1 0.11 0.00 10,140
133 0099 Wong's International Holdings Limited:O 19,880,316 3,000 1 4.21 0.00 6,780
134 0325 Trauson Holdings Company Limited:O 71,000 2,000 1 0.01 0.00 6,720
135 0795 China Renewable Energy Investment Limited:Wrnt 1,184,379 43,000 0 1.53 0.06 2,580
136 0748 China Renewable Energy Investment Limited:Wrnt 533,597 207 0 0.89 0.00 72
137 0965 Playmates Toys Limited:Wrnt 1,744,547 -65 -1 1.29 -0.00 -6
138 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 909,649 -200 -1 0.21 -0.00 -118
139 0869 Playmates Toys Limited:O 14,046,207 -500 -1 1.35 -0.00 -160
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,072,865 -2,000 -1 1.49 -0.00 -750
141 1222 WANG ON GROUP LIMITED:O 96,337,522 -6,993 -1 1.48 -0.00 -818
142 0736 China Properties Investment Holdings Limited:O 23,918 -2,213 -1 0.01 -0.00 -885
143 1041 Lamtex Holdings Limited:O 42,636,642 -50,000 -1 0.09 -0.00 -1,900
144 8239 Capital Finance Holdings Limited:O 60,400 -3,000 -1 0.04 -0.00 -2,430
145 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,000 -2,000 0 0.03 -0.00 -3,460
146 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 993,540 -710,000 0 0.17 -0.12 -7,100
147 0766 Sino Prosper (Group) Holdings Limited:O 7,550,000 -20,000 -1 0.11 -0.00 -9,000
148 0090 Puxing Energy Limited:O 3,324,000 -6,000 0 0.80 -0.00 -9,300
149 0887 Emperor Watch & Jewellery Limited:O 1,840,000 -10,000 -1 0.03 -0.00 -10,800
150 0709 GIORDANO INTERNATIONAL LIMITED:O 2,062,378 -2,000 -1 0.14 -0.00 -11,020
151 0266 TIAN TECK LAND LIMITED:O 9,550,336 -2,000 0 2.01 -0.00 -13,580
152 0773 China Metal Recycling (Holdings) Limited:O 2,422,800 -1,200 -1 0.21 -0.00 -13,776
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 867,000 -30,000 -1 0.03 -0.00 -14,700
154 2238 Guangzhou Automobile Group Co., Ltd.:H 3,648,200 -2,000 1 0.16 -0.00 -18,540
155 0588 Beijing North Star Company Limited:H 6,545,666 -10,000 1 0.93 -0.00 -19,200
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,004,904 -4,000 -1 0.33 -0.00 -20,520
157 0548 Shenzhen Expressway Corporation Limited:H 1,698,000 -4,000 0 0.23 -0.00 -20,640
158 0282 NEXT DIGITAL LIMITED:O 32,766,621 -22,000 -1 1.36 -0.00 -21,120
159 0998 China CITIC Bank Corporation Limited:H 258,421,194 -4,000 -1 2.08 -0.00 -22,600
160 0273 MASON GROUP HOLDINGS LIMITED:O 106,383 -71,666 -1 0.04 -0.02 -23,650
161 1333 China Zhongwang Holdings Limited:O 5,370,800 -6,000 -1 0.10 -0.00 -24,900
162 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,658,621 -357,000 0 0.77 -0.07 -24,990
163 1280 China Qidian Guofeng Holdings Limited:O 424,000 -14,000 0 0.04 -0.00 -25,200
164 1618 Metallurgical Corporation of China Ltd.:H 13,868,000 -9,000 -1 0.48 -0.00 -30,690
165 1070 TCL Electronics Holdings Limited:O 1,453,002 -10,000 -1 0.13 -0.00 -31,400
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,094,000 -4,000 -1 0.04 -0.00 -32,120
167 8061 ACROSSASIA LIMITED:O 1,832,000 -200,000 0 0.04 -0.00 -34,000
168 0163 Emperor International Holdings Limited:O 21,046,824 -20,000 0 0.57 -0.00 -35,600
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,211,776 -7,000 -1 0.18 -0.00 -35,700
170 1988 China Minsheng Banking Corp., Ltd.:H 7,036,300 -4,800 -2 0.17 -0.00 -36,432
171 0848 Maoye International Holdings Limited:O 2,458,000 -10,000 -1 0.05 -0.00 -38,500
172 1198 Royale Home Holdings Limited:O 306,000 -10,000 -1 0.05 -0.00 -39,100
173 0983 SOCAM Development Limited:O 1,460,000 -4,000 -1 0.30 -0.00 -42,320
174 0222 MIN XIN HOLDINGS LIMITED:O 5,712,800 -10,000 0 1.24 -0.00 -42,400
175 1600 Tian Lun Gas Holdings Limited:O 796,500 -21,000 -1 0.10 -0.00 -43,680
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,436,910 -10,000 -1 0.29 -0.00 -43,700
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 493,392 -4,175 -1 0.05 -0.00 -45,341
178 0817 China Jinmao Holdings Group Limited:O 5,119,600 -20,000 0 0.06 -0.00 -48,800
179 1224 C C Land Holdings Limited:O 1,282,560,207 -16,000 0 50.10 -0.00 -49,440
180 3888 Kingsoft Corporation Limited:O 1,053,000 -10,000 0 0.09 -0.00 -50,500
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,093,770 -100,000 0 0.64 -0.00 -53,000
182 8089 Chinese Strategic Holdings Limited:O 2,784,000 -100,000 0 0.49 -0.02 -56,000
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,205,309 -12,000 -2 0.13 -0.00 -56,280
184 0839 Anhui Tianda Oil Pipe Company Limited:H 303,000 -20,000 -1 0.06 -0.00 -62,400
185 0630 AMCO United Holding Limited:O 720,000 -300,000 0 0.05 -0.02 -63,000
186 0343 CULTURECOM HOLDINGS LIMITED:O 6,200,729 -100,000 0 0.60 -0.01 -65,000
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 636,720 -3,000 0 0.09 -0.00 -65,550
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,501,042 -5,000 -1 4.90 -0.00 -69,100
189 3993 CMOC Group Limited (CN):H 126,891,968 -10,000 -1 9.68 -0.00 -71,800
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,613,060 -115,000 -1 1.45 -0.00 -73,600
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,180,722 -3,000 -1 0.07 -0.00 -75,300
192 0091 Golden Century International Holdings Group Limited:O 24,641,789 -800,000 0 0.37 -0.01 -76,800
193 0694 Beijing Capital International Airport Company Limited:H 21,504,000 -20,000 -1 1.14 -0.00 -79,400
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,511,184 -10,000 -1 0.10 -0.00 -79,400
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,889,100 -10,000 2 0.34 -0.00 -79,500
196 0603 China Oil And Gas Group Limited:O 18,382,309 -100,000 0 0.37 -0.00 -88,000
197 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,207,249 -200,000 -1 1.72 -0.01 -89,000
198 2778 Champion Real Estate Investment Trust:Unit 20,977,212 -20,000 0 0.42 -0.00 -89,600
199 2088 Xiwang Property Holdings Company Limited:O 925,095 -40,000 -1 0.09 -0.00 -98,800
200 0692 Shenzhou Space Park Group Limited:O 306,485 -200,000 -1 0.09 -0.06 -99,000
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,946,000 -63,000 -1 0.12 -0.00 -99,540
202 0512 Grand Pharmaceutical Group Limited:O 2,925,916 -180,000 0 0.15 -0.01 -106,200
203 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 26,909 -50,000 -1 1.06 -1.97 -117,500
204 2008 Phoenix Media Investment (Holdings) Limited:O 3,116,000 -30,000 0 0.06 -0.00 -132,000
205 1181 Tang Palace (China) Holdings Limited:O 26,000 -50,000 -12 0.01 -0.01 -132,500
206 1053 Chongqing Iron & Steel Company Limited:H 3,938,600 -66,000 0 0.73 -0.01 -133,320
207 0916 China Longyuan Power Group Corporation Limited:H 250,098,000 -17,000 -1 9.23 -0.00 -137,700
208 1108 Triumph New Energy Company Limited:H 3,396,000 -40,000 0 1.36 -0.02 -140,000
209 2308 EVOC Intelligent Technology Company Limited:H 1,324,000 -128,000 -1 0.43 -0.04 -148,480
210 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,952,576 -42,000 0 3.11 -0.01 -150,360
211 0205 SEEC MEDIA GROUP LIMITED:O 5,678,000 -600,000 0 0.33 -0.03 -153,000
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,503,377 -15,000 0 0.22 -0.00 -155,700
213 0509 Century Sunshine Group Holdings Limited:O 4,330,000 -630,000 -1 0.17 -0.02 -157,500
214 1057 Zhejiang Shibao Company Limited:H 44,000 -36,000 -1 0.05 -0.04 -158,040
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,669,424 -25,000 1 0.54 -0.00 -165,250
216 0004 Wharf (Holdings) Limited (The):O 2,067,240 -3,000 -1 0.07 -0.00 -169,800
217 0926 Besunyen Holdings Company Limited:O 43,000 -60,000 0 0.00 -0.00 -176,400
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,462,451 -50,000 0 1.76 -0.00 -189,500
219 0067 China Lumena New Materials Corp.:O 6,396,000 -54,000 -3 0.12 -0.00 -192,240
220 0291 China Resources Beer (Holdings) Company Limited:O 1,322,998 -6,000 -1 0.06 -0.00 -192,600
221 1117 China Modern Dairy Holdings Ltd.:O 333,000 -90,000 -1 0.01 -0.00 -216,000
222 1083 Towngas Smart Energy Company Limited:O 10,374,479 -57,000 -1 0.42 -0.00 -228,000
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,380,000 -50,000 -1 0.09 -0.00 -240,000
224 0006 Power Assets Holdings Limited:O 5,217,623 -4,500 0 0.24 -0.00 -242,325
225 0985 CST Holding (HK) Limited (KY):O 44,949,374 -1,120,000 -1 0.17 -0.00 -252,000
226 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,553,844 -500,000 0 1.21 -0.01 -265,000
227 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,506,000 -30,000 -1 1.54 -0.01 -265,800
228 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,252,885 -6,440,000 -1 0.25 -0.13 -270,480
229 3323 China National Building Material Company Limited:H 562,000 -10,000 -1 0.04 -0.00 -294,500
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,537,100 -100,000 -1 0.26 -0.01 -302,000
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,636,284 -1,800 -1 0.80 -0.00 -323,820
232 2337 SHANGHAI FORTE LAND CO., LTD.:H 384,000 -100,000 -1 0.04 -0.01 -346,000
233 0868 XINYI GLASS HOLDINGS LIMITED:O 1,632,000 -40,000 0 0.05 -0.00 -350,800
234 2866 COSCO SHIPPING Development Co., Ltd.:H 19,810,900 -110,000 -2 0.53 -0.00 -363,000
235 0451 GCL New Energy Holdings Limited:O 2,535,700 -56,000 0 3.71 -0.84 -370,720
236 2362 Jinchuan Group International Resources Co. Ltd:O 443,000 -100,000 0 0.02 -0.00 -380,000
237 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,862,222 -34,000 2 1.55 -0.01 -386,240
238 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 -100,000 0 0.24 -0.01 -400,000
239 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,296,200 -100,000 -1 0.28 -0.02 -440,000
240 0505 Xingye Alloy Materials Group Limited (KY):O 1,817,200 -300,000 -1 0.27 -0.04 -492,000
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,058,000 -34,000 0 7.03 -0.02 -538,560
242 0506 China Foods Limited:O 712,000 -92,000 0 0.03 -0.00 -545,560
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,293,000 -40,000 -1 0.43 -0.00 -555,200
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,342,204,096 -120,000 -1 4.37 -0.00 -561,600
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,505,351 -44,000 -1 0.32 -0.00 -601,040
246 1199 COSCO SHIPPING Ports Limited:O 201,528,114 -40,000 -2 7.43 -0.00 -656,000
247 3988 BANK OF CHINA LIMITED:H 10,219,100,644 -150,690 -2 12.22 -0.00 -658,515
248 0083 SINO LAND COMPANY LIMITED:O 6,862,992 -48,000 -1 0.13 -0.00 -663,360
249 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,448,000 -1,000,000 -1 0.23 -0.07 -680,000
250 0450 HUNG HING PRINTING GROUP LIMITED:O 10,335,407 -200,000 -1 1.14 -0.02 -690,000
251 1089 Leyou Technologies Holdings Limited:O 140,000 -1,000,000 -1 0.01 -0.06 -720,000
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -20,000 -1 0.01 -0.00 -830,000
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 59,370,000 -1,200,000 0 0.36 -0.01 -864,000
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,391,100 -200,000 0 8.23 -0.05 -882,000
255 2233 WEST CHINA CEMENT LIMITED:O 1,322,000 -244,000 -4 0.03 -0.01 -888,160
256 0941 China Mobile Limited (HK):O 20,647,293 -13,500 -2 0.10 -0.00 -980,100
257 1800 China Communications Construction Company Limited:H 181,157,474 -139,000 0 4.09 -0.00 -1,032,770
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,311,000 -200,000 -1 0.04 -0.00 -1,036,000
259 2899 ZIJIN MINING GROUP CO., LTD.:H 8,093,000 -200,000 -1 0.20 -0.00 -1,270,000
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,895,470 -450,000 0 8.17 -0.04 -1,345,500
261 0054 HOPEWELL HOLDINGS LIMITED:O 3,785,495 -61,000 0 0.43 -0.01 -1,427,400
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,544,399 -219,198 -3 0.04 -0.00 -1,622,065
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,340,600 -46,800 0 0.10 -0.00 -1,630,980
264 1099 SINOPHARM GROUP CO. LTD.:H 63,254,302 -60,000 -1 9.16 -0.01 -1,650,000
265 1398 Industrial and Commercial Bank of China Limited:H 15,182,762,549 -262,480 -3 17.49 -0.00 -1,729,743
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,866,000 -200,000 -1 0.22 -0.02 -1,798,000
267 0686 Beijing Energy International Holding Co., Ltd.:O 12,642,000 -1,560,000 0 1.47 -0.18 -2,137,200
268 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 -25,000 -1 0.00 -0.01 -2,502,500
269 2868 Beijing Capital Land Co., Ltd.:H 2,080,000 -830,000 0 0.20 -0.08 -2,506,600
270 1039 Changyou International Group Limited:O 78,000 -700,000 -1 0.01 -0.09 -2,891,000
271 1299 AIA Group Limited:O 4,768,662 -115,200 -6 0.04 -0.00 -2,977,920
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,327,000 -115,000 -1 1.17 -0.02 -3,271,750
273 1088 China Shenhua Energy Company Limited:H 2,058,000 -95,000 0 0.06 -0.00 -3,458,000
274 0857 PETROCHINA COMPANY LIMITED:H 54,102,173 -332,000 -3 0.26 -0.00 -3,871,120
275 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,270,000 -1,130,000 -2 0.72 -0.25 -4,452,200
276 0823 Link Real Estate Investment Trust:Unit 46,370,636 -227,000 -1 2.08 -0.01 -5,482,050
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,584,000 -6,000,000 -1 0.13 -0.10 -7,380,000
278 0883 CNOOC LIMITED:O 7,621,087 -997,000 0 0.02 -0.00 -19,401,620
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,196,620 -2,017,800 0 6.20 -0.18 -44,593,380
280 0276 Mongolia Energy Corporation Limited:O 148,491,617 -25,020,000 0 2.25 -0.38 -54,293,400

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