CCASS changes: unnamed investor participants

Holding changes from 2011-04-21 to 2011-04-26

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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 0006 Power Assets Holdings Limited:O 5,279,123 54,000 1 0.25 0.00 2,902,500
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 258,000 13,200 1 0.16 0.01 1,485,000
3 0013 Hutchison Whampoa Limited:O 12,314,912 13,000 1 0.29 0.00 1,167,400
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,371,760 40,000 0 0.17 0.00 968,000
5 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 39,427,249 2,220,000 1 1.82 0.10 954,600
6 0666 SHK Hong Kong Industries Limited:O 12,460,000 3,500,000 0 0.30 0.09 910,000
7 0005 HSBC HOLDINGS PLC:O 55,254,134 10,800 1 0.31 0.00 907,200
8 1600 Tian Lun Gas Holdings Limited:O 1,227,000 430,500 0 0.15 0.05 878,220
9 0883 CNOOC LIMITED:O 7,682,087 40,000 0 0.02 0.00 788,000
10 2233 WEST CHINA CEMENT LIMITED:O 1,662,000 220,000 0 0.04 0.01 770,000
11 1087 InvesTech Holdings Limited:O 380,000 300,000 1 0.05 0.04 762,000
12 0750 China Shuifa Singyes Energy Holdings Limited:O 166,000 100,000 1 0.03 0.02 743,000
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,271,107 13,000 2 0.27 0.00 690,950
14 2038 FIH Mobile Limited:O 2,627,937 140,000 1 0.04 0.00 660,800
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,551,351 48,000 1 0.32 0.00 651,840
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,327,000 42,000 1 0.43 0.00 603,960
17 1333 China Zhongwang Holdings Limited:O 5,534,800 144,000 3 0.10 0.00 583,200
18 0242 SHUN TAK HOLDINGS LIMITED:O 3,466,581 120,000 -2 0.16 0.01 577,200
19 0546 Fufeng Group Limited:O 2,060,000 90,000 0 0.12 0.01 565,200
20 3828 Ming Fai International Holdings Limited:O 1,585,000 210,000 0 0.25 0.03 554,400
21 1882 Haitian International Holdings Limited:O 973,000 48,000 0 0.06 0.00 552,000
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,333,135 28,000 1 0.42 0.00 541,520
23 0038 FIRST TRACTOR COMPANY LIMITED:H 5,735,000 50,000 0 1.43 0.01 534,000
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,873,555 7,500 2 0.46 0.00 459,750
25 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,364,000 110,000 1 0.74 0.02 433,400
26 0992 LENOVO GROUP LIMITED:O 19,877,950 90,000 1 0.20 0.00 409,500
27 1766 CRRC Corporation Limited:H 186,874,000 45,000 -1 9.23 0.00 398,250
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,630,348 1,500,000 1 0.45 0.01 397,500
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,179,384 230,000 0 1.52 0.03 393,300
30 2866 COSCO SHIPPING Development Co., Ltd.:H 19,540,900 120,000 0 0.52 0.00 386,400
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,292,000 24,000 1 7.17 0.02 360,000
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,542,329 200,000 1 0.55 0.00 326,000
33 0371 Beijing Enterprises Water Group Limited:O 2,024,400 120,000 2 0.03 0.00 313,200
34 1122 QINGLING MOTORS CO. LTD:H 11,809,408 116,000 0 0.95 0.01 312,040
35 1222 WANG ON GROUP LIMITED:O 98,937,522 2,600,000 1 1.52 0.04 304,200
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,927,048 8,771 -1 0.15 0.00 292,951
37 1382 Pacific Textiles Holdings Limited:O 5,350,000 60,000 0 0.37 0.00 289,200
38 0090 Puxing Energy Limited:O 3,524,000 200,000 0 0.85 0.05 288,000
39 0066 MTR CORPORATION LIMITED:O 10,890,565 10,000 1 0.19 0.00 285,000
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,950,780 100,000 0 0.30 0.00 278,000
41 0255 Lung Kee Group Holdings Limited:O 41,814,450 50,000 0 6.64 0.01 274,000
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,158,000 178,000 0 0.76 0.01 272,340
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,688,000 8,000 -1 0.25 0.00 257,600
44 0119 Poly Property Group Co., Limited:O 55,164,600 37,000 3 1.53 0.00 251,230
45 0082 Crazy Sports Group Limited:O 316,852,000 100,000 1 12.07 0.00 240,000
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,338,000 60,000 1 0.27 0.00 229,800
47 1380 China Kingstone Mining Holdings Limited:O 159,000 100,000 1 0.01 0.01 218,000
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,644,000 22,000 1 0.05 0.00 206,360
49 0777 NetDragon Websoft Holdings Limited:O 381,010 45,000 0 0.07 0.01 204,300
50 1211 BYD COMPANY LIMITED:H 688,000 7,000 0 0.09 0.00 201,600
51 0276 Mongolia Energy Corporation Limited:O 148,651,617 100,000 1 2.25 0.00 200,000
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,285,000 500,000 0 0.60 0.01 192,500
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,063,000 117,000 0 0.12 0.00 189,540
54 0405 Yuexiu Real Estate Investment Trust:Unit 27,413,427 40,000 0 2.57 0.00 169,200
55 0880 SJM Holdings Limited:O 2,359,000 10,000 1 0.04 0.00 168,400
56 0533 GOLDLION HOLDINGS LIMITED:O 47,902,000 50,000 0 4.88 0.01 166,000
57 0128 ENM Holdings Limited (HK):O 27,498,926 220,000 1 1.67 0.01 162,800
58 1886 China Huiyuan Juice Group Limited:O 2,172,500 30,000 0 0.15 0.00 157,500
59 1833 Intime Retail (Group) Company Limited:O 152,000 12,000 1 0.01 0.00 145,200
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,263,010 95,000 0 0.22 0.00 142,500
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,882,000 16,000 1 0.22 0.00 138,880
62 0057 CHEN HSONG HOLDINGS LIMITED:O 21,611,000 30,000 0 3.43 0.00 134,400
63 0333 Top Form International Limited:O 58,618,000 200,000 1 5.45 0.02 132,000
64 3330 Lingbao Gold Group Company Ltd.:H 680,000 20,000 0 0.23 0.01 126,400
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,529,388 1,000 1 0.22 0.00 122,000
66 2357 AviChina Industry & Technology Company Limited:H 13,564,000 24,000 -1 0.67 0.00 117,360
67 0019 SWIRE PACIFIC LIMITED:A 1,632,124 1,000 0 0.18 0.00 117,100
68 3383 Agile Group Holdings Limited (KY):O 418,000 8,000 0 0.01 0.00 109,280
69 1997 Regent Manner International Holdings Limited:O 1,770,000 35,000 1 0.09 0.00 103,600
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,361,611 14,000 1 0.29 0.00 102,900
71 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,490,000 90,000 0 1.11 0.01 102,600
72 1788 Guotai Junan International Holdings Limited:O 640,000 27,000 1 0.04 0.00 96,120
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,630,084 500 0 0.80 0.00 90,000
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,538,000 80,000 0 0.14 0.01 84,000
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,418,000 18,000 1 0.09 0.00 83,880
76 3328 Bank of Communications Co., Ltd.:H 6,425,258,469 10,000 1 24.22 0.00 83,500
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,858,000 10,000 1 1.03 0.01 80,900
78 1777 Fantasia Holdings Group Co., Limited:O 6,774,000 60,000 3 0.14 0.00 78,000
79 2345 Shanghai Prime Machinery Company Limited:H 2,874,000 44,000 0 0.38 0.01 74,360
80 2128 China Lesso Group Holdings Limited:O 481,000 10,000 1 0.02 0.00 74,000
81 0011 HANG SENG BANK, LIMITED:O 4,635,157 600 1 0.24 0.00 72,900
82 1011 China NT Pharma Group Company Limited:O 60,500 19,500 1 0.01 0.00 71,760
83 1889 Sanai Health Industry Group Company Limited:O 889,522,000 100,000 0 52.03 0.01 71,000
84 0857 PETROCHINA COMPANY LIMITED:H 54,132,173 6,000 1 0.26 0.00 69,960
85 1555 MIE Holdings Corporation:O 84,000 16,000 0 0.00 0.00 66,720
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 528,000 4,000 1 0.03 0.00 59,040
87 0571 ESUN HOLDINGS LIMITED:O 3,544,400 20,000 0 0.29 0.00 58,600
88 0299 Glory Sun Land Group Limited:O 982,000 68,000 0 0.09 0.01 57,800
89 0282 NEXT DIGITAL LIMITED:O 32,826,621 60,000 0 1.36 0.00 56,400
90 0221 Easy One Financial Group Limited:O 6,488,000 200,000 0 0.08 0.00 55,000
91 1102 Enviro Energy International Holdings Limited:O 1,022,000 150,000 1 0.04 0.01 54,750
92 0715 China Oceanwide Holdings Limited:O 15,899,666 60,000 1 0.18 0.00 54,000
93 1230 Yashili International Holdings Ltd:O 2,270,000 20,000 1 0.06 0.00 53,800
94 2009 BBMG Corporation:H 558,000 4,000 0 0.05 0.00 52,000
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,319,000 10,000 0 0.04 0.00 50,900
96 0500 Frontier Services Group Limited:O 19,540,831 100,000 1 1.71 0.01 50,000
97 1047 NGAI HING HONG COMPANY LIMITED:O 63,888,200 100,000 0 17.30 0.03 50,000
98 2356 DAH SING BANKING GROUP LIMITED:O 854,499 4,000 1 0.07 0.00 49,040
99 0956 China Suntien Green Energy Corporation Limited:H 125,471,000 20,000 2 9.21 0.00 48,800
100 0728 CHINA TELECOM CORPORATION LIMITED:H 22,615,828 10,000 0 0.16 0.00 47,100
101 0302 OCBC Bank (Hong Kong) Limited:O 212,900 500 1 0.07 0.00 44,175
102 0390 CHINA RAILWAY GROUP LIMITED:H 400,626,610 10,000 0 9.52 0.00 43,500
103 0819 Tianneng Power International Limited:O 1,132,000 10,000 1 0.10 0.00 43,100
104 0279 Arta TechFin Corporation Limited:O 4,553,060 160,000 0 0.10 0.00 42,400
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,003,300 4,000 0 0.07 0.00 42,320
106 0271 Asiasec Properties Limited:O 17,869,900 50,000 1 1.43 0.00 41,000
107 0246 REAL GOLD MINING LIMITED:O 481,000 3,500 1 0.05 0.00 39,620
108 0632 CHK Oil Limited (BM):O 1,464,480 30,000 0 0.07 0.00 38,100
109 0269 China Resources and Transportation Group Limited:O 13,974,000 100,000 1 0.07 0.00 38,000
110 0729 FDG Electric Vehicles Limited:O 6,373,102 60,000 1 0.06 0.00 34,200
111 1099 SINOPHARM GROUP CO. LTD.:H 63,255,502 1,200 1 9.16 0.00 32,460
112 1097 i-CABLE Communications Limited:O 3,616,506 40,000 1 0.18 0.00 32,400
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,431,000 20,000 0 0.38 0.00 32,000
114 0515 China Silver Technology Holdings Limited:O 108,000 10,000 1 0.02 0.00 30,900
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,650,720 1,000,000 1 0.04 0.00 30,000
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,942,535 10,000 1 0.24 0.00 28,700
117 0358 Jiangxi Copper Company Limited:H 3,847,120 1,000 0 0.28 0.00 27,200
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,216,776 5,000 1 0.18 0.00 25,550
119 1798 China Datang Corporation Renewable Power Co., Limited:H 228,294,100 10,000 1 9.13 0.00 23,200
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,026,451 4,000 1 1.78 0.00 15,160
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,659,012 4,000 1 0.57 0.00 14,760
122 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,848,112 201,759 0 0.80 0.04 14,527
123 0922 Anxian Yuan China Holdings Limited:O 2,133,600 40,000 0 0.09 0.00 14,200
124 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 540,065 340,000 1 0.37 0.24 13,260
125 1086 Goodbaby International Holdings Limited:O 169,000 2,000 0 0.02 0.00 10,680
126 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,907,000 50,000 1 0.26 0.00 8,750
127 0612 Carmen Century Investment Limited (KY):O 1,327,600 16,000 0 0.17 0.00 6,160
128 0410 SOHO CHINA LIMITED:O 6,334,500 500 1 0.12 0.00 3,510
129 0795 China Renewable Energy Investment Limited:Wrnt 1,140,309 -282 -1 1.47 -0.00 -15
130 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 907,368 -1,672 -2 0.21 -0.00 -727
131 1808 Enterprise Development Holdings Limited (KY):O 74,000 -2,000 -1 0.01 -0.00 -1,220
132 0748 China Renewable Energy Investment Limited:Wrnt 526,496 -5,910 -3 0.87 -0.01 -2,187
133 0686 Beijing Energy International Holding Co., Ltd.:O 12,202,000 -2,000 -1 1.42 -0.00 -2,660
134 0523 CST Holding (HK) Limited (KY):Wrnt 2,131,919 -16,000 0 0.54 -0.00 -2,816
135 0885 Rentian Technology Holdings Limited:O 253,681 -30,000 -1 0.06 -0.01 -4,230
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,343,600 -8,000 -1 0.51 -0.00 -4,880
137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,096,074 -1,310 -1 3.90 -0.00 -6,550
138 0097 HENDERSON INVESTMENT LIMITED:O 51,395,000 -10,000 -1 1.69 -0.00 -7,700
139 0103 Shougang Century Holdings Limited:O 34,248,450 -10,000 -1 1.78 -0.00 -8,100
140 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,319,712 -4,000 -1 0.65 -0.00 -9,320
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,955,000 -2,000 0 56.53 -0.00 -9,780
142 0751 Skyworth Group Limited:O 2,476,482 -2,000 0 0.10 -0.00 -10,400
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,835,958 -499 0 0.12 -0.00 -10,554
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,005,985 -2,000 0 0.81 -0.00 -12,400
145 0418 FOUNDER HOLDINGS LIMITED:O 8,378,000 -28,000 -1 0.74 -0.00 -13,300
146 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 -1,000 -1 0.03 -0.00 -13,980
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,774,001 -3,000 -1 0.46 -0.00 -14,850
148 1181 Tang Palace (China) Holdings Limited:O 14,000 -6,000 -3 0.00 -0.00 -15,480
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,136,000 -3,000 0 0.05 -0.00 -16,230
150 0112 Lerthai Group Limited:O 4,256,784 -8,000 0 1.26 -0.00 -17,040
151 1818 Zhaojin Mining Industry Company Limited:H 235,000 -500 -1 0.05 -0.00 -19,000
152 1105 SING TAO NEWS CORPORATION LIMITED:O 426,592,104 -8,000 0 48.99 -0.00 -19,040
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,350,000 -10,000 0 0.09 -0.00 -22,500
154 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,980 -50,000 -1 0.00 -0.00 -24,500
155 3998 Bosideng International Holdings Limited:O 6,086,000 -10,000 -1 0.08 -0.00 -25,200
156 3808 SINOTRUK (HONG KONG) LIMITED:O 53,397,400 -4,000 0 1.93 -0.00 -26,600
157 1051 G-Resources Group Limited:O 24,986,773 -51,000 0 0.18 -0.00 -31,110
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,758,555 -2,000 -1 0.09 -0.00 -31,440
159 0697 Shoucheng Holdings Limited:O 43,958,045 -30,000 -1 0.54 -0.00 -31,800
160 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,628,000 -10,000 0 8.77 -0.00 -33,800
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,060,200 -3,000 0 9.21 -0.00 -34,560
162 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,266,927 -100,000 -1 10.98 -0.01 -35,000
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,886,000 -20,000 0 0.23 -0.00 -35,400
164 2362 Jinchuan Group International Resources Co. Ltd:O 565,000 -10,000 0 0.02 -0.00 -36,900
165 3889 Global Corn Group Limited:O 191,901 -20,000 -2 0.02 -0.00 -39,800
166 1055 China Southern Airlines Company Limited:H 4,410,000 -10,000 0 0.16 -0.00 -42,600
167 1683 International Mining Machinery Holdings Limited:O 267,300 -6,000 -1 0.02 -0.00 -50,940
168 0190 HKC (HOLDINGS) LIMITED:O 83,179,441 -128,000 0 0.80 -0.00 -51,840
169 1898 China Coal Energy Company Limited:H 4,067,590 -5,000 0 0.10 -0.00 -52,100
170 1618 Metallurgical Corporation of China Ltd.:H 13,822,000 -16,000 -2 0.48 -0.00 -53,760
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,938,200 -10,000 -1 0.17 -0.00 -57,500
172 1717 Ausnutria Dairy Corporation Ltd:O 758,000 -20,000 -1 0.08 -0.00 -57,600
173 0763 ZTE CORPORATION:H 453,641 -2,000 -1 0.09 -0.00 -58,400
174 0076 Elate Holdings Limited:O 1,373,716 -50,000 -1 0.52 -0.02 -59,000
175 0094 Greenheart Group Limited:O 50,504,885 -20,000 -1 6.48 -0.00 -60,000
176 0623 SinoMedia Holding Limited:O 200,000 -20,000 0 0.04 -0.00 -60,400
177 0839 Anhui Tianda Oil Pipe Company Limited:H 242,000 -20,000 -1 0.05 -0.00 -61,400
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,898,000 -38,000 0 1.90 -0.01 -62,700
179 0091 Golden Century International Holdings Group Limited:O 23,941,789 -700,000 -1 0.36 -0.01 -64,400
180 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,300,748 -50,000 0 1.15 -0.01 -65,000
181 0998 China CITIC Bank Corporation Limited:H 258,392,194 -12,000 0 2.08 -0.00 -68,160
182 0522 ASMPT Limited:O 1,922,100 -700 0 0.49 -0.00 -68,775
183 0346 Yanchang Petroleum International Limited:O 14,350,000 -100,000 -1 0.23 -0.00 -70,000
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,770,000 -100,000 0 0.36 -0.00 -72,000
185 1623 Hilong Holding Limited:O 35,000 -27,000 -2 0.00 -0.00 -73,170
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,389,561 -10,000 0 0.18 -0.00 -75,900
187 0753 Air China Limited:H 4,417,005 -10,000 -1 0.10 -0.00 -83,700
188 8043 ERA Mining Machinery Limited:O 3,408,000 -100,000 0 0.06 -0.00 -86,000
189 0653 BONJOUR HOLDINGS LIMITED:O 3,010,000 -68,000 -2 0.10 -0.00 -94,520
190 0205 SEEC MEDIA GROUP LIMITED:O 4,678,000 -400,000 -1 0.27 -0.02 -108,000
191 0548 Shenzhen Expressway Corporation Limited:H 1,666,000 -22,000 -1 0.22 -0.00 -113,960
192 0512 Grand Pharmaceutical Group Limited:O 2,645,916 -200,000 0 0.14 -0.01 -118,000
193 2626 Hunan Nonferrous Metals Corporation Limited:H 6,126,000 -36,000 -2 0.38 -0.00 -122,400
194 0985 CST Holding (HK) Limited (KY):O 44,389,374 -560,000 0 0.17 -0.00 -123,200
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,000 -3,000 -1 8.85 -0.00 -123,900
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,579,290 -8,000 -1 0.01 -0.00 -126,080
197 0067 China Lumena New Materials Corp.:O 6,372,000 -40,000 0 0.12 -0.00 -150,800
198 0891 Trinity Limited (BM):O 280,000 -18,000 -1 0.02 -0.00 -154,080
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,970,000 -50,000 0 0.49 -0.00 -157,500
200 2331 LI NING COMPANY LIMITED:O 730,000 -11,500 -2 0.07 -0.00 -158,700
201 2266 Dorsett Hospitality International Limited:O 519,255 -100,000 0 0.03 -0.01 -160,000
202 0270 GUANGDONG INVESTMENT LIMITED:O 11,086,575 -40,000 -1 0.18 -0.00 -164,800
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,386,910 -40,000 0 0.29 -0.00 -169,200
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,449,755 -2,000 -1 0.09 -0.00 -171,100
205 0064 GET NICE HOLDINGS LIMITED:O 23,062,347 -306,000 -2 0.52 -0.01 -171,360
206 0659 CTF Services Limited (BM):O 15,137,386 -15,000 0 0.46 -0.00 -178,500
207 8083 Youzan Technology Limited:O 440,000 -500,000 -1 0.01 -0.01 -185,000
208 0773 China Metal Recycling (Holdings) Limited:O 2,418,000 -16,800 -1 0.21 -0.00 -187,152
209 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,110,000 -100,000 -1 0.77 -0.01 -198,000
210 0144 China Merchants Port Holdings Company Limited:O 1,386,342 -6,000 -3 0.06 -0.00 -216,900
211 0710 BOE Varitronix Limited:O 21,184,308 -40,000 -2 6.55 -0.01 -218,400
212 0723 Reliance Global Holdings Limited (BM):O 3,111,900 -390,000 -1 0.06 -0.01 -226,200
213 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,053,844 -500,000 0 1.18 -0.01 -265,000
214 1686 SUNEVISION HOLDINGS LTD.:O 18,085,905 -280,000 -1 0.77 -0.01 -268,800
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,187,000 -16,000 2 0.30 -0.00 -286,720
216 1068 China Yurun Food Group Limited:O 285,000 -10,000 -1 0.02 -0.00 -295,000
217 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 652,000 -480,000 -1 0.03 -0.02 -297,600
218 0743 Asia Cement (China) Holdings Corporation:O 514,500 -50,000 -1 0.03 -0.00 -307,000
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,832,804 -10,000 0 0.19 -0.00 -330,000
220 0163 Emperor International Holdings Limited:O 20,846,824 -200,000 0 0.57 -0.01 -340,000
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,479,443 -256,000 0 2.63 -0.01 -348,160
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,342,055,096 -74,000 -5 4.37 -0.00 -348,540
223 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,382,000 -40,000 0 1.51 -0.01 -350,000
224 2198 China Sanjiang Fine Chemicals Company Limited:O 1,739,000 -106,000 -1 0.17 -0.01 -357,220
225 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,386,571 -180,000 1 1.21 -0.01 -365,400
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 183,000 -12,000 0 0.04 -0.00 -383,400
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,015,424 -58,000 -1 0.57 -0.00 -383,960
228 0683 KERRY PROPERTIES LIMITED:O 3,196,261 -9,500 -2 0.22 -0.00 -388,075
229 0055 Neway Group Holdings Limited:O 640,000 -1,000,000 -1 0.01 -0.01 -395,000
230 1428 Bright Smart Securities & Commodities Group Limited:O 986,000 -400,000 0 0.15 -0.06 -420,000
231 0700 TENCENT HOLDINGS LIMITED:O 128,300 -2,000 -1 0.01 -0.00 -450,000
232 2008 Phoenix Media Investment (Holdings) Limited:O 2,900,000 -100,000 0 0.06 -0.00 -462,000
233 0451 GCL New Energy Holdings Limited:O 2,739,700 -76,000 0 4.01 -0.11 -486,400
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,729,470 -166,000 1 8.16 -0.02 -494,680
235 0002 CLP HOLDINGS LIMITED:O 11,216,294 -8,000 1 0.47 -0.00 -508,800
236 3323 China National Building Material Company Limited:H 548,000 -16,000 -1 0.04 -0.00 -522,400
237 1282 Renze Harvest International Limited:O 14,421,026 -720,000 0 0.49 -0.02 -525,600
238 2868 Beijing Capital Land Co., Ltd.:H 1,910,000 -170,000 -1 0.19 -0.02 -527,000
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,381,404 -29,000 -1 0.21 -0.00 -553,320
240 0493 GOME Retail Holdings Limited:O 2,202,211 -203,000 -1 0.01 -0.00 -574,490
241 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,264,359 -144,453 -2 2.35 -0.04 -585,035
242 2899 ZIJIN MINING GROUP CO., LTD.:H 7,993,000 -100,000 0 0.20 -0.00 -644,000
243 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,694,125 -650,000 -1 0.78 -0.04 -656,500
244 0596 Inspur Digital Enterprise Technology Limited:O 3,890,000 -1,360,000 1 0.10 -0.04 -775,200
245 3988 BANK OF CHINA LIMITED:H 10,219,387,644 -183,000 -1 12.22 -0.00 -801,540
246 3800 GCL Technology Holdings Limited (KY):O 3,674,000 -237,000 0 0.02 -0.00 -1,161,300
247 1988 China Minsheng Banking Corp., Ltd.:H 6,869,400 -158,600 -6 0.17 -0.00 -1,208,532
248 0941 China Mobile Limited (HK):O 20,629,793 -19,500 -2 0.10 -0.00 -1,404,000
249 0636 FUBON BANK (HONG KONG) LIMITED:O 4,558,086 -336,000 -1 0.39 -0.03 -1,727,040
250 1398 Industrial and Commercial Bank of China Limited:H 15,182,673,491 -262,348 -2 17.49 -0.00 -1,752,485
251 1299 AIA Group Limited:O 4,612,662 -68,800 0 0.04 -0.00 -1,781,920
252 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,163,835 -4,000,000 0 0.59 -0.11 -1,840,000
253 2778 Champion Real Estate Investment Trust:Unit 20,477,212 -500,000 0 0.41 -0.01 -2,245,000
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,447,280 -346,119 -2 0.04 -0.00 -2,585,509
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,236,800 -77,200 -4 0.10 -0.00 -2,651,820
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,406,250 -1,080,000 0 0.10 -0.01 -3,380,400
257 1101 China Huarong Energy Company Limited:O 1,553,001 -510,000 -1 0.02 -0.01 -3,513,900
258 1128 Wynn Macau, Limited:O 54,800 -200,000 1 0.00 -0.00 -5,520,000
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,028,256 -302,000 -5 0.40 -0.00 -8,758,000
260 0001 CK Hutchison Holdings Limited:O 6,349,228 -93,528 -1 0.27 -0.00 -11,737,764
261 1800 China Communications Construction Company Limited:H 177,254,174 -3,878,300 1 4.00 -0.09 -28,815,769

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