CCASS changes: unnamed investor participants

Holding changes from 2011-04-28 to 2011-04-29

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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 3393 Wasion Holdings Limited:O 472,186,888 3,000,000 0 50.83 0.32 12,150,000
2 0189 DONGYUE GROUP LIMITED:O 2,093,000 318,000 1 0.10 0.02 2,604,420
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,874,000 480,000 0 0.09 0.02 2,390,400
4 0941 China Mobile Limited (HK):O 20,788,293 31,000 0 0.10 0.00 2,213,400
5 0569 China Automation Group Limited:O 463,000 280,000 1 0.05 0.03 1,904,000
6 0543 Pacific Online Limited:O 10,374,800 324,000 0 1.06 0.03 1,503,360
7 1128 Wynn Macau, Limited:O 374,800 50,000 -1 0.01 0.00 1,382,500
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,431,000 80,000 1 0.47 0.00 1,100,800
9 0299 Glory Sun Land Group Limited:O 2,064,000 1,082,000 1 0.19 0.10 941,340
10 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,622,000 252,000 1 0.22 0.03 859,320
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,414,260 34,000 2 0.17 0.00 829,600
12 0637 Lee Kee Holdings Limited:O 4,920,000 952,000 0 0.59 0.11 818,720
13 0738 LE SAUNDA HOLDINGS LIMITED:O 38,210,000 206,000 1 5.98 0.03 799,280
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,959,256 27,000 1 0.40 0.00 745,200
15 0358 Jiangxi Copper Company Limited:H 3,868,120 28,000 6 0.28 0.00 737,800
16 0011 HANG SENG BANK, LIMITED:O 4,652,307 5,300 1 0.24 0.00 643,420
17 0992 LENOVO GROUP LIMITED:O 19,915,950 142,000 2 0.20 0.00 641,840
18 0623 SinoMedia Holding Limited:O 398,000 198,000 0 0.07 0.03 595,980
19 3328 Bank of Communications Co., Ltd.:H 6,425,396,467 70,848 0 24.22 0.00 583,079
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,888,958 28,000 1 0.13 0.00 560,000
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,572,524 70,000 2 0.10 0.00 547,400
22 0343 CULTURECOM HOLDINGS LIMITED:O 7,269,229 858,500 0 0.70 0.08 515,100
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,068,300 50,000 0 0.08 0.00 514,000
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,681,443 400,000 1 2.60 0.01 508,000
25 2357 AviChina Industry & Technology Company Limited:H 13,664,000 100,000 1 0.68 0.00 484,000
26 0527 China Ruifeng Renewable Energy Holdings Limited:O 300,000 300,000 1 0.04 0.04 483,000
27 0857 PETROCHINA COMPANY LIMITED:H 54,148,173 40,000 0 0.26 0.00 446,400
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17,163,835 1,000,000 0 0.48 0.03 445,000
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,098,200 40,000 2 9.22 0.01 429,600
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,770,555 28,000 0 0.10 0.00 418,320
31 0250 SINO-I TECHNOLOGY LIMITED:O 1,433,549,806 8,000,000 1 7.20 0.04 416,000
32 3818 China Dongxiang (Group) Co., Ltd.:O 3,179,000 152,000 0 0.06 0.00 411,920
33 2727 Shanghai Electric Group Company Limited:H 3,903,000 106,000 2 0.13 0.00 409,160
34 0701 CNT GROUP LIMITED:O 64,982,965 1,100,000 0 3.44 0.06 396,000
35 0571 ESUN HOLDINGS LIMITED:O 3,674,400 130,000 0 0.30 0.01 362,700
36 1200 Midland Holdings Limited (BM):O 21,910,000 60,000 1 3.03 0.01 359,400
37 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,499,013 31,000 0 0.35 0.00 348,440
38 2369 Coolpad Group Limited:O 1,836,000 116,000 5 0.08 0.01 348,000
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,432,000 24,000 1 7.26 0.02 346,080
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,466,910 80,000 1 0.29 0.00 342,400
41 0603 China Oil And Gas Group Limited:O 18,782,309 400,000 1 0.38 0.01 336,000
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,884,555 5,500 1 0.46 0.00 326,150
43 0883 CNOOC LIMITED:O 7,619,087 17,000 -1 0.02 0.00 325,720
44 0596 Inspur Digital Enterprise Technology Limited:O 4,350,000 550,000 1 0.11 0.01 313,500
45 1886 China Huiyuan Juice Group Limited:O 2,232,500 60,000 0 0.15 0.00 306,000
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,861,600 39,500 2 0.34 0.00 294,670
47 0723 Reliance Global Holdings Limited (BM):O 4,094,400 487,500 2 0.08 0.01 282,750
48 1186 China Railway Construction Corporation Limited:H 191,109,500 39,500 2 9.20 0.00 270,970
49 1999 Man Wah Holdings Limited:O 47,200 28,000 1 0.00 0.00 269,640
50 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,141,384 152,000 0 1.67 0.02 258,400
51 0390 CHINA RAILWAY GROUP LIMITED:H 400,686,610 58,000 3 9.52 0.00 241,280
52 8048 Yu Tak International Holdings Limited:O 8,810,500 2,000,000 1 0.89 0.20 234,000
53 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 870,000 150,000 2 0.03 0.01 231,000
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,450,000 100,000 1 0.10 0.00 222,000
55 1382 Pacific Textiles Holdings Limited:O 5,471,000 44,000 0 0.38 0.00 221,320
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,540,000 144,000 0 0.79 0.01 218,880
57 1224 C C Land Holdings Limited:O 1,279,610,207 70,000 0 49.99 0.00 209,300
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,582,817 15,000 1 0.32 0.00 204,300
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,678,806 400,000 0 3.53 0.05 200,000
60 0384 CHINA GAS HOLDINGS LIMITED:O 8,070,000 64,000 0 0.18 0.00 194,560
61 0653 BONJOUR HOLDINGS LIMITED:O 3,472,000 142,000 0 0.12 0.00 191,700
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,302,809 41,000 1 0.13 0.00 180,810
63 3382 Tianjin Port Development Holdings Limited:O 8,904,705 100,000 0 0.14 0.00 180,000
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,553,195 58,000 3 50.35 0.00 178,640
65 0013 Hutchison Whampoa Limited:O 12,320,912 2,000 0 0.29 0.00 177,400
66 0489 DongFeng Motor Group Company Limited (CN):H 676,001 14,000 2 0.02 0.00 169,680
67 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,152,000 10,000 0 0.88 0.00 168,000
68 1225 Lerado Financial Group Company Limited:O 71,369,990 120,000 1 9.51 0.02 165,600
69 0006 Power Assets Holdings Limited:O 5,280,123 3,000 0 0.25 0.00 163,050
70 1029 IRC LIMITED:O 1,014,000 68,000 1 0.03 0.00 157,760
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 196,637 20,000 1 0.02 0.00 150,400
72 0097 HENDERSON INVESTMENT LIMITED:O 51,667,000 200,000 1 1.70 0.01 150,000
73 1025 WUMART STORES, INC.:H 8,000 8,000 1 0.00 0.00 142,400
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 836,000 16,000 0 0.38 0.01 140,320
75 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,670,000 50,000 0 9.52 0.01 140,000
76 0566 Hanergy Thin Film Power Group Limited:O 9,254,788 250,000 1 0.07 0.00 137,500
77 3828 Ming Fai International Holdings Limited:O 1,643,000 58,000 0 0.26 0.01 133,980
78 0331 PCD STORES (GROUP) LIMITED:O 3,968,000 62,000 1 0.09 0.00 128,960
79 0333 Top Form International Limited:O 59,018,000 200,000 0 5.49 0.02 128,000
80 1555 MIE Holdings Corporation:O 114,000 30,000 1 0.00 0.00 123,900
81 8086 Sino Vision Worldwide Holdings Limited:O 204,800 80,000 1 0.00 0.00 120,800
82 0267 CITIC Limited (HK):O 8,444,790 5,000 1 0.23 0.00 116,000
83 1045 APT SATELLITE HOLDINGS LIMITED:O 19,005,000 40,000 1 4.58 0.01 113,600
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,000 8,000 1 0.01 0.00 110,240
85 0255 Lung Kee Group Holdings Limited:O 41,846,450 20,000 0 6.64 0.00 105,000
86 0057 CHEN HSONG HOLDINGS LIMITED:O 21,665,000 24,000 0 3.44 0.00 104,880
87 0010 HANG LUNG GROUP LIMITED:O 18,204,524 2,000 0 1.35 0.00 104,600
88 3989 Capital Environment Holdings Limited:O 240,000 130,000 0 0.02 0.01 104,000
89 0229 RAYMOND INDUSTRIAL LIMITED:O 18,114,008 100,000 0 4.33 0.02 102,000
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,236,776 20,000 1 0.18 0.00 100,800
91 0347 Angang Steel Company Limited:H 6,356,400 10,000 2 0.59 0.00 99,700
92 1036 Vanke Overseas Investment Holding Company Limited:O 31,386,387 6,000 1 12.09 0.00 97,200
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,573,000 26,000 1 0.12 0.00 94,900
94 2880 Liaoning Port Co., Ltd.:H 35,748,000 30,000 0 3.36 0.00 91,200
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 98,000 10,000 1 0.08 0.01 90,600
96 1368 Xtep International Holdings Limited:O 506,000 16,000 0 0.02 0.00 85,600
97 1997 Regent Manner International Holdings Limited:O 1,800,000 30,000 0 0.09 0.00 84,000
98 1020 Cybernaut International Holdings Company Limited:O 1,444,000 52,000 0 0.12 0.00 83,720
99 1109 CHINA RESOURCES LAND LIMITED:O 1,072,000 6,000 1 0.02 0.00 80,400
100 0270 GUANGDONG INVESTMENT LIMITED:O 11,106,575 20,000 1 0.18 0.00 80,400
101 0494 LI & FUNG LIMITED:O 9,831,153 2,000 0 0.24 0.00 79,400
102 0753 Air China Limited:H 4,233,005 10,000 0 0.09 0.00 78,600
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,476,250 25,000 2 0.10 0.00 77,750
104 1201 Tesson Holdings Limited:O 276,000 50,000 0 0.11 0.02 77,500
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,430,102 4,000 1 0.21 0.00 77,120
106 0103 Shougang Century Holdings Limited:O 34,348,450 100,000 1 1.79 0.01 77,000
107 0282 NEXT DIGITAL LIMITED:O 32,906,621 80,000 0 1.36 0.00 76,800
108 1062 China Development Bank International Investment Limited:O 1,270,000 40,000 1 0.13 0.00 76,000
109 0435 Sunlight Real Estate Investment Trust:Unit 42,424,092 30,000 0 2.67 0.00 75,600
110 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,272,865 200,000 0 1.51 0.01 74,000
111 0163 Emperor International Holdings Limited:O 20,686,824 40,000 1 0.56 0.00 67,600
112 2233 WEST CHINA CEMENT LIMITED:O 1,712,000 20,000 0 0.04 0.00 64,000
113 1717 Ausnutria Dairy Corporation Ltd:O 782,000 20,000 1 0.08 0.00 56,000
114 0493 GOME Retail Holdings Limited:O 2,222,211 20,000 1 0.01 0.00 55,800
115 3333 China Evergrande Group:O 2,050,000 10,000 1 0.01 0.00 55,300
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,352,000 10,000 0 0.05 0.00 49,400
117 1047 NGAI HING HONG COMPANY LIMITED:O 64,088,200 100,000 0 17.36 0.03 49,000
118 0389 China Tontine Wines Group Limited:O 5,442,000 30,000 1 0.27 0.00 48,600
119 1238 Powerlong Real Estate Holdings Limited:O 1,633,000 20,000 0 0.04 0.00 48,400
120 0523 CST Holding (HK) Limited (KY):Wrnt 2,923,919 288,000 0 0.73 0.07 44,640
121 1766 CRRC Corporation Limited:H 186,639,000 5,000 2 9.22 0.00 42,850
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,701,200 2,000 1 0.10 0.00 42,700
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,335,000 10,000 1 0.48 0.00 40,900
124 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 620,000 10,000 1 0.06 0.00 40,500
125 0224 PIONEER GLOBAL GROUP LIMITED:O 17,559,612 50,000 0 2.28 0.01 39,000
126 1108 Triumph New Energy Company Limited:H 3,376,000 10,000 1 1.35 0.00 39,000
127 1038 CK Infrastructure Holdings Limited:O 2,177,428 1,000 1 0.10 0.00 37,850
128 0632 CHK Oil Limited (BM):O 1,524,480 30,000 1 0.08 0.00 37,800
129 0311 LUEN THAI HOLDINGS LIMITED:O 3,261,000 46,000 1 0.33 0.00 36,340
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,865,400 18,000 0 0.38 0.00 34,560
131 1011 China NT Pharma Group Company Limited:O 75,000 10,000 1 0.01 0.00 33,700
132 0873 China Taifeng Beddings Holdings Limited:O 86,000 8,000 0 0.01 0.00 33,680
133 1194 Bay Area Gold Group Limited:O 440,000 20,000 1 0.01 0.00 33,000
134 3323 China National Building Material Company Limited:H 576,000 2,000 0 0.04 0.00 32,720
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,952,248 1,000 1 0.15 0.00 32,300
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,954,535 12,000 1 0.24 0.00 32,280
137 0033 International Genius Company:O 46,000 20,000 1 0.01 0.00 31,400
138 0128 ENM Holdings Limited (HK):O 27,574,926 44,000 0 1.67 0.00 31,240
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 1,000 1 0.04 0.00 30,750
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,693,000 1,000 1 0.25 0.00 30,650
141 2382 Sunny Optical Technology (Group) Company Limited:O 857,000 12,000 1 0.09 0.00 29,040
142 0066 MTR CORPORATION LIMITED:O 10,892,650 1,000 1 0.19 0.00 28,300
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,864,264 50,000 1 1.19 0.01 28,000
144 0728 CHINA TELECOM CORPORATION LIMITED:H 22,535,828 6,000 1 0.16 0.00 26,880
145 0715 China Oceanwide Holdings Limited:O 15,929,666 30,000 2 0.18 0.00 26,700
146 0960 Longfor Group Holdings Limited:O 57,500 2,000 0 0.00 0.00 24,760
147 3998 Bosideng International Holdings Limited:O 6,116,000 10,000 1 0.08 0.00 24,600
148 1208 MMG Limited (HK):O 3,620,300 4,000 0 0.07 0.00 20,400
149 0704 Huscoke Holdings Limited:O 9,318,287 50,000 1 0.21 0.00 19,500
150 0773 China Metal Recycling (Holdings) Limited:O 2,410,200 1,800 1 0.21 0.00 19,404
151 0272 SHUI ON LAND LIMITED:O 22,059,049 5,000 0 0.42 0.00 17,200
152 0763 ZTE CORPORATION:H 444,241 600 1 0.08 0.00 16,770
153 0933 Viva Goods Company Limited:O 19,901,652 50,000 1 0.10 0.00 16,250
154 0121 C.P. Lotus Corporation:O 50,484,000 50,000 0 0.55 0.00 15,750
155 0122 CROCODILE GARMENTS LIMITED:O 24,862,000 20,000 1 3.99 0.00 14,400
156 0956 China Suntien Green Energy Corporation Limited:H 125,483,000 6,000 -1 9.21 0.00 14,340
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,777,001 3,000 0 0.46 0.00 14,280
158 0877 OM Technologies (Group) Limited:O 85,000 3,000 0 0.01 0.00 13,170
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,361,785 14,000 0 1.05 0.00 13,020
160 2128 China Lesso Group Holdings Limited:O 462,000 1,000 -1 0.02 0.00 7,230
161 0362 China Zenith Chemical Group Limited:O 32,825,500 40,000 -1 0.44 0.00 6,240
162 1185 China Energine International (Holdings) Limited:O 18,860,135 10,000 1 0.48 0.00 6,100
163 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,355,774 279 0 0.15 -0.00 684
164 0987 China Renewable Energy Investment Limited:O 6,783,777 -116 -1 0.79 -0.00 -77
165 0988 Silk Road Logistics Holdings Limited:O 13,257,355 -150 -1 0.70 -0.00 -168
166 0748 China Renewable Energy Investment Limited:Wrnt 525,461 -620 -1 0.87 -0.00 -208
167 1777 Fantasia Holdings Group Co., Limited:O 6,820,500 -1,500 -1 0.14 -0.00 -1,950
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,490,060 -3,000 -1 1.45 -0.00 -2,100
169 2288 Rykadan Capital Limited:O 918,000 -1,000 -1 0.19 -0.00 -2,140
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,582,000 -2,000 -1 0.13 -0.00 -2,520
171 3683 Great Harvest Maeta Holdings Limited:O 635,000 -2,500 -1 0.08 -0.00 -2,875
172 1988 China Minsheng Banking Corp., Ltd.:H 6,664,000 -400 0 0.16 -0.00 -2,980
173 0743 Asia Cement (China) Holdings Corporation:O 443,000 -500 -1 0.03 -0.00 -3,155
174 1086 Goodbaby International Holdings Limited:O 178,000 -1,000 -1 0.02 -0.00 -5,130
175 1181 Tang Palace (China) Holdings Limited:O 10,000 -2,000 -1 0.00 -0.00 -5,180
176 0640 Infinity Development Holdings Company Limited:O 1,164,000 -8,000 -2 0.23 -0.00 -5,200
177 0692 Shenzhou Space Park Group Limited:O 324,485 -10,000 -1 0.09 -0.00 -6,000
178 2009 BBMG Corporation:H 559,000 -500 -1 0.05 -0.00 -6,390
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,382,571 -4,000 0 1.21 -0.00 -7,560
180 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 16,000 -4,000 -1 0.01 -0.00 -7,880
181 1928 Sands China Ltd.:O 65,200 -400 -1 0.00 -0.00 -8,720
182 8078 China Creative Digital Entertainment Limited:O 600,000 -309,995 0 0.01 -0.00 -9,300
183 0418 FOUNDER HOLDINGS LIMITED:O 8,358,000 -20,000 -1 0.74 -0.00 -9,400
184 3378 Xiamen International Port Co., Ltd:H 7,840,000 -6,000 -1 0.79 -0.00 -9,900
185 1099 SINOPHARM GROUP CO. LTD.:H 63,263,902 -400 0 9.16 -0.00 -10,760
186 0613 Planetree International Development Limited:O 2,903,946,368 -144,000 0 31.21 -0.00 -11,088
187 0999 I.T LIMITED:O 5,507,931 -2,000 -1 0.46 -0.00 -12,500
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,790,637 -1,305 -1 0.12 -0.00 -12,554
189 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,550,000 -26,000 -1 0.14 -0.00 -15,860
190 2888 STANDARD CHARTERED PLC:O 562,090 -100 0 0.02 -0.00 -21,340
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,542,466 -20,000 0 12.34 -0.00 -21,400
192 1371 China Ecotourism Group Limited:O 6,718,887 -100,000 -1 0.09 -0.00 -21,500
193 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,153,995 -6,000 -1 13.76 -0.00 -22,800
194 0067 China Lumena New Materials Corp.:O 6,412,000 -6,000 -1 0.12 -0.00 -24,180
195 0823 Link Real Estate Investment Trust:Unit 45,764,777 -1,000 -1 2.05 -0.00 -24,450
196 0083 SINO LAND COMPANY LIMITED:O 6,849,370 -2,000 -1 0.13 -0.00 -27,320
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,819,470 -10,000 0 8.16 -0.00 -27,800
198 0755 DevGreat Group Limited:O 4,228,955 -100,000 0 0.03 -0.00 -28,000
199 0228 China Energy Development Holdings Limited:O 4,312,000 -100,000 -1 0.06 -0.00 -28,500
200 2118 Tian Shan Development (Holding) Limited:O 2,000 -16,000 -3 0.00 -0.00 -29,440
201 1046 Universe Entertainment and Culture Group Company Limited:O 9,398,223 -140,000 0 0.58 -0.01 -30,240
202 0008 PCCW LIMITED:O 57,359,561 -10,000 0 0.79 -0.00 -30,800
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,567,750 -2,000 -1 0.01 -0.00 -31,600
204 1428 Bright Smart Securities & Commodities Group Limited:O 954,000 -32,000 0 0.14 -0.00 -33,600
205 3838 China Starch Holdings Limited:O 5,539,000 -60,000 -1 0.10 -0.00 -33,600
206 1007 Longhui International Holdings Limited:O 230,000 -10,000 -1 0.02 -0.00 -33,600
207 0747 Shenyang Public Utility Holdings Company Limited:H 3,732,000 -60,000 0 0.89 -0.01 -36,600
208 0190 HKC (HOLDINGS) LIMITED:O 81,783,233 -94,900 -1 0.79 -0.00 -37,486
209 1618 Metallurgical Corporation of China Ltd.:H 13,885,000 -12,000 -2 0.48 -0.00 -39,480
210 1026 Universal Technologies Holdings Limited:O 7,320,000 -100,000 0 0.48 -0.01 -39,500
211 1733 E-Commodities Holdings Limited:O 1,891,000 -10,000 -1 0.05 -0.00 -41,100
212 3303 Jutal Offshore Oil Services Limited:O 324,000 -38,000 -1 0.07 -0.01 -41,800
213 0302 OCBC Bank (Hong Kong) Limited:O 216,400 -500 -1 0.07 -0.00 -43,300
214 0856 VSTECS Holdings Limited:O 1,696,000 -20,000 -1 0.13 -0.00 -44,200
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,472,420 -2,200 -2 6.13 -0.00 -45,320
216 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,927,039 -640,030 0 0.61 -0.13 -45,442
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,339,561 -6,000 0 0.18 -0.00 -45,540
218 0604 SHENZHEN INVESTMENT LIMITED:O 23,240,892 -20,000 -1 0.66 -0.00 -48,600
219 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,066,904 -10,000 -1 0.34 -0.00 -50,000
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,593,770 -100,000 -1 0.64 -0.00 -53,000
221 3988 BANK OF CHINA LIMITED:H 10,217,896,124 -12,400 -1 12.22 -0.00 -53,196
222 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 -4,000 -1 0.03 -0.00 -53,200
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,300 -2,000 -1 0.00 -0.00 -53,700
224 2626 Hunan Nonferrous Metals Corporation Limited:H 6,080,000 -16,000 -1 0.37 -0.00 -54,080
225 0585 Imagi International Holdings Limited:O 1,798,950 -160,000 -1 0.02 -0.00 -54,400
226 0209 Winshine Science Company Limited:O 0 -150,000 -1 0.00 -0.01 -54,750
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 -10,000 -1 0.37 -0.00 -58,400
228 2188 China Titans Energy Technology Group Co., Limited:O 232,000 -50,000 -1 0.03 -0.01 -64,000
229 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,309,359 -17,000 0 2.36 -0.00 -68,000
230 0075 Y. T. REALTY GROUP LIMITED:O 274,430,533 -30,000 0 34.32 -0.00 -68,700
231 1089 Leyou Technologies Holdings Limited:O 140,000 -100,000 -1 0.01 -0.01 -72,000
232 0914 Anhui Conch Cement Company Limited:H 77,190,000 -2,000 -1 8.91 -0.00 -73,300
233 0777 NetDragon Websoft Holdings Limited:O 366,010 -15,000 -2 0.07 -0.00 -74,550
234 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,262,000 -20,000 -1 0.23 -0.00 -76,800
235 8080 North Asia Strategic Holdings Limited:O 6,217,637 -1,200,000 -1 0.05 -0.01 -80,400
236 0064 GET NICE HOLDINGS LIMITED:O 22,732,347 -140,000 -1 0.51 -0.00 -81,200
237 1053 Chongqing Iron & Steel Company Limited:H 3,928,600 -40,000 -1 0.73 -0.01 -82,000
238 2222 NVC International Holdings Limited:O 493,000 -20,000 0 0.02 -0.00 -82,600
239 2310 Times Universal Group Holdings Limited:O 4,248,000 -150,000 0 1.31 -0.05 -87,000
240 0511 TELEVISION BROADCASTS LIMITED:O 125,000 -2,000 -1 0.03 -0.00 -91,000
241 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,384,660 -2,108,225 -5 0.21 -0.04 -94,870
242 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,653,000 -150,000 0 1.71 -0.03 -96,000
243 1199 COSCO SHIPPING Ports Limited:O 201,560,114 -6,000 -1 7.43 -0.00 -96,480
244 0242 SHUN TAK HOLDINGS LIMITED:O 3,558,581 -20,000 -1 0.16 -0.00 -96,800
245 2468 Trony Solar Holdings Company Limited:O 745,000 -20,000 -1 0.05 -0.00 -97,600
246 0522 ASMPT Limited:O 1,921,100 -1,000 0 0.48 -0.00 -104,400
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,810,000 -77,000 0 1.15 -0.01 -105,490
248 0710 BOE Varitronix Limited:O 21,132,308 -20,000 0 6.53 -0.01 -106,000
249 0148 Kingboard Holdings Limited:O 1,115,520 -2,500 0 0.13 -0.00 -106,375
250 1051 G-Resources Group Limited:O 24,806,773 -180,000 -1 0.18 -0.00 -108,000
251 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,544,893 -10,000 0 1.46 -0.00 -109,400
252 0868 XINYI GLASS HOLDINGS LIMITED:O 1,610,000 -12,000 -2 0.05 -0.00 -112,320
253 0542 China Cultural Tourism and Agriculture Group Limited:O 1,253,610 -381,200 -1 0.52 -0.16 -114,360
254 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,078,748 -90,000 0 1.09 -0.02 -118,800
255 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,691,000 -100,000 0 3.17 -0.01 -126,000
256 0002 CLP HOLDINGS LIMITED:O 11,214,794 -2,000 0 0.47 -0.00 -127,800
257 2198 China Sanjiang Fine Chemicals Company Limited:O 1,698,000 -40,000 0 0.17 -0.00 -129,200
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,154,042 -10,000 0 4.89 -0.00 -139,600
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,900,780 -50,000 0 0.30 -0.00 -146,500
260 0497 CSI Properties Limited (BM):O 42,249,652 -553,500 -1 0.51 -0.01 -146,678
261 0945 MANULIFE FINANCIAL CORPORATION:O 858,963 -1,100 -1 0.05 -0.00 -150,700
262 3888 Kingsoft Corporation Limited:O 903,000 -30,000 -1 0.08 -0.00 -151,800
263 8207 Chong Sing Holdings FinTech Group Limited:O 28,000 -116,000 -1 0.00 -0.01 -154,280
264 0745 China National Culture Group Limited:O 21,280,000 -1,000,000 0 1.37 -0.06 -165,000
265 1105 SING TAO NEWS CORPORATION LIMITED:O 426,500,104 -92,000 -1 48.98 -0.01 -214,360
266 0371 Beijing Enterprises Water Group Limited:O 2,000,400 -100,000 -1 0.03 -0.00 -245,000
267 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,332,000 -30,000 0 1.51 -0.01 -279,000
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,268,000 -10,000 0 1.16 -0.00 -287,500
269 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,397,939 -20,000 0 0.18 -0.00 -294,400
270 0814 Beijing Jingkelong Company Limited:H 189,000 -30,000 0 0.10 -0.02 -300,000
271 0656 FOSUN INTERNATIONAL LIMITED:O 13,877,250 -50,500 -2 0.22 -0.00 -309,565
272 0082 Crazy Sports Group Limited:O 316,712,000 -140,000 -2 12.04 -0.01 -326,200
273 0918 Majestic Dragon AeroTech Holdings Limited:O 164,613,840 -650,000 -1 21.26 -0.08 -338,000
274 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 38,567,249 -860,000 0 1.78 -0.04 -356,900
275 1230 Yashili International Holdings Ltd:O 2,145,000 -140,000 1 0.06 -0.00 -359,800
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,529,388 -3,000 0 0.22 -0.00 -363,900
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,334,135 -20,000 -1 0.42 -0.00 -387,600
278 1388 Embry Holdings Limited:O 562,000 -75,000 -1 0.14 -0.02 -387,750
279 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,398,000 -530,000 -1 0.26 -0.04 -408,100
280 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,785,000 -1,000,000 0 0.61 -0.01 -410,000
281 3800 GCL Technology Holdings Limited (KY):O 3,467,000 -77,000 -1 0.02 -0.00 -427,350
282 8226 KOALA Financial Group Limited:O 412,000 -372,000 0 0.10 -0.09 -502,200
283 1898 China Coal Energy Company Limited:H 4,022,590 -47,000 -7 0.10 -0.00 -508,540
284 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,003,867 -800,000 0 1.24 -0.05 -528,000
285 0296 Emperor Entertainment Hotel Limited:O 29,469,635 -370,000 -1 2.28 -0.03 -610,500
286 1101 China Huarong Energy Company Limited:O 1,438,001 -93,500 -1 0.02 -0.00 -612,425
287 0985 CST Holding (HK) Limited (KY):O 38,765,374 -3,000,000 0 0.14 -0.01 -618,000
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,636,684 -3,800 2 0.80 -0.00 -673,360
289 0004 Wharf (Holdings) Limited (The):O 2,054,038 -13,102 -3 0.07 -0.00 -744,194
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,314,550 -110,300 -1 0.04 -0.00 -809,602
291 0451 GCL New Energy Holdings Limited:O 2,563,700 -158,000 0 3.75 -0.23 -955,900
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,635,666 -300,000 0 0.64 -0.02 -1,005,000
293 1600 Tian Lun Gas Holdings Limited:O 730,500 -480,000 -1 0.09 -0.06 -1,022,400
294 0691 China Shanshui Cement Group Limited:O 477,000 -121,000 -2 0.02 -0.00 -1,052,700
295 1728 China ZhengTong Auto Services Holdings Limited:O 61,000 -120,000 -1 0.00 -0.01 -1,054,800
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,438,755 -15,000 -1 0.09 -0.00 -1,266,750
297 0813 Shimao Group Holdings Limited:O 5,447,000 -120,000 -1 0.15 -0.00 -1,267,200
298 0410 SOHO CHINA LIMITED:O 5,852,000 -226,500 0 0.11 -0.00 -1,519,815
299 0005 HSBC HOLDINGS PLC:O 55,200,848 -25,200 -1 0.31 -0.00 -2,123,100
300 1299 AIA Group Limited:O 4,330,862 -83,600 -3 0.04 -0.00 -2,186,140
301 0700 TENCENT HOLDINGS LIMITED:O 118,100 -10,000 0 0.01 -0.00 -2,210,000
302 0449 Chigo Holding Limited:O 580,000 -3,600,000 -1 0.01 -0.04 -2,700,000
303 1800 China Communications Construction Company Limited:H 174,273,474 -652,000 1 3.94 -0.01 -4,674,840
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,223,096 -1,669,000 -3 4.34 -0.01 -7,660,710
305 1398 Industrial and Commercial Bank of China Limited:H 15,171,279,442 -2,362,775 0 17.48 -0.00 -15,523,432
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,236,000 -3,170,000 1 0.12 -0.06 -17,276,500

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