CCASS changes: unnamed investor participants

Holding changes from 2011-04-29 to 2011-05-03

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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 1164 CGN Mining Company Limited:O 34,322,099 33,700,000 2 2.21 2.17 29,656,000
2 0011 HANG SENG BANK, LIMITED:O 4,699,607 47,300 1 0.25 0.00 5,746,950
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 650,392 187,000 1 0.07 0.02 1,956,020
4 1618 Metallurgical Corporation of China Ltd.:H 14,462,000 577,000 0 0.50 0.02 1,904,100
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,215,730 3,621,960 -1 0.68 0.04 1,810,980
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,224,000 350,000 0 0.11 0.02 1,697,500
7 0941 China Mobile Limited (HK):O 20,808,793 20,500 1 0.10 0.00 1,460,625
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,400,780 500,000 -1 0.31 0.02 1,430,000
9 0246 REAL GOLD MINING LIMITED:O 591,000 108,000 1 0.07 0.01 1,129,680
10 3800 GCL Technology Holdings Limited (KY):O 3,651,000 184,000 0 0.02 0.00 1,002,800
11 0013 Hutchison Whampoa Limited:O 12,331,912 11,000 -2 0.29 0.00 974,600
12 0083 SINO LAND COMPANY LIMITED:O 6,919,370 70,000 0 0.13 0.00 957,600
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,376,000 200,000 1 0.16 0.01 882,000
14 1200 Midland Holdings Limited (BM):O 22,048,000 138,000 2 3.04 0.02 826,620
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,630,348 3,000,000 0 0.47 0.02 795,000
16 0885 Rentian Technology Holdings Limited:O 6,575,920 6,322,239 5 0.18 0.12 758,669
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,535,388 6,000 0 0.22 0.00 727,200
18 0880 SJM Holdings Limited:O 2,449,000 40,000 0 0.04 0.00 668,000
19 1766 CRRC Corporation Limited:H 186,718,000 79,000 0 9.23 0.00 658,860
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,835,666 200,000 0 0.65 0.01 658,000
21 1777 Fantasia Holdings Group Co., Limited:O 7,326,000 505,500 0 0.15 0.01 657,150
22 3988 BANK OF CHINA LIMITED:H 10,218,047,224 151,100 3 12.22 0.00 648,219
23 0190 HKC (HOLDINGS) LIMITED:O 83,439,233 1,656,000 1 0.80 0.01 645,840
24 1070 TCL Electronics Holdings Limited:O 1,651,002 200,000 1 0.15 0.02 632,000
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,026,656 1,000,000 0 0.89 0.03 590,000
26 0986 Dufu Liquor Group Limited:O 13,373,875 12,000,000 1 0.42 0.38 564,000
27 0494 LI & FUNG LIMITED:O 9,845,153 14,000 1 0.24 0.00 536,900
28 2006 Shanghai Jin Jiang Capital Company Limited:H 112,508,000 306,000 1 8.09 0.02 507,960
29 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,094,576 142,000 0 3.16 0.05 505,520
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,802,555 32,000 2 0.10 0.00 475,520
31 3323 China National Building Material Company Limited:H 604,000 28,000 0 0.04 0.00 445,760
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,403,309 100,500 2 0.13 0.00 444,210
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,035,121 184,000 0 0.02 0.00 439,760
34 1382 Pacific Textiles Holdings Limited:O 5,560,000 89,000 0 0.39 0.01 439,660
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,493,020 20,600 1 6.14 0.00 438,780
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,616,250 140,000 2 0.10 0.00 424,200
37 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,389,384 248,000 0 1.70 0.03 421,600
38 0613 Planetree International Development Limited:O 2,909,364,368 5,418,000 1 31.27 0.06 417,186
39 1333 China Zhongwang Holdings Limited:O 5,634,800 110,000 2 0.10 0.00 402,600
40 3918 NagaCorp Ltd.:O 28,870,026 200,000 0 1.39 0.01 382,000
41 2357 AviChina Industry & Technology Company Limited:H 13,740,000 76,000 4 0.68 0.00 369,360
42 2233 WEST CHINA CEMENT LIMITED:O 1,822,000 110,000 1 0.04 0.00 354,200
43 1029 IRC LIMITED:O 1,158,000 144,000 0 0.03 0.00 345,600
44 1768 Bracell Limited (BM):O 147,000 50,000 0 0.00 0.00 338,500
45 1180 Paradise Entertainment Limited (BM):O 4,531,578 3,000,000 1 0.16 0.11 336,000
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,750,000 210,000 0 0.80 0.02 315,000
47 1313 China Resources Building Materials Technology Holdings Limited:O 2,092,000 40,000 1 0.03 0.00 309,200
48 0138 CCT Fortis Holdings Limited:O 4,281,505 300,000 0 0.71 0.05 300,000
49 1171 Yankuang Energy Group Company Limited:H 2,467,600 10,000 1 0.13 0.00 296,500
50 0857 PETROCHINA COMPANY LIMITED:H 54,174,173 26,000 1 0.26 0.00 286,000
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,493,100 100,000 0 0.25 0.01 285,000
52 0914 Anhui Conch Cement Company Limited:H 77,198,000 8,000 1 8.91 0.00 283,200
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,608,524 36,000 2 0.10 0.00 277,560
54 1222 WANG ON GROUP LIMITED:O 101,337,522 2,400,000 0 1.55 0.04 276,000
55 0057 CHEN HSONG HOLDINGS LIMITED:O 21,727,000 62,000 0 3.45 0.01 268,460
56 0358 Jiangxi Copper Company Limited:H 3,878,120 10,000 1 0.28 0.00 258,500
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,742,329 160,000 2 0.56 0.00 252,800
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,116,904 50,000 3 0.34 0.00 249,500
59 0008 PCCW LIMITED:O 57,439,561 80,000 0 0.79 0.00 243,200
60 0054 HOPEWELL HOLDINGS LIMITED:O 3,795,495 10,000 1 0.43 0.00 236,500
61 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,142,000 76,000 0 6.16 0.02 226,480
62 0449 Chigo Holding Limited:O 880,000 300,000 1 0.01 0.00 222,000
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,086,451 60,000 0 1.78 0.00 222,000
64 1733 E-Commodities Holdings Limited:O 1,936,000 45,000 3 0.05 0.00 186,750
65 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 545,000 120,000 1 0.06 0.01 180,000
66 1818 Zhaojin Mining Industry Company Limited:H 242,000 5,000 1 0.06 0.00 173,000
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,284,905 3,200 1 0.27 0.00 168,960
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,375,000 40,000 1 0.48 0.00 163,200
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 970,000 100,000 0 0.04 0.00 155,000
70 0813 Shimao Group Holdings Limited:O 5,461,000 14,000 0 0.15 0.00 146,720
71 0272 SHUI ON LAND LIMITED:O 22,099,049 40,000 1 0.42 0.00 138,000
72 3808 SINOTRUK (HONG KONG) LIMITED:O 53,419,900 22,000 0 1.93 0.00 137,280
73 0189 DONGYUE GROUP LIMITED:O 2,108,000 15,000 0 0.10 0.00 132,900
74 2009 BBMG Corporation:H 569,000 10,000 1 0.05 0.00 129,000
75 1199 COSCO SHIPPING Ports Limited:O 201,568,114 8,000 1 7.43 0.00 126,400
76 0210 Daphne International Holdings Limited:O 696,000 20,000 1 0.04 0.00 125,200
77 0604 SHENZHEN INVESTMENT LIMITED:O 23,290,892 50,000 0 0.66 0.00 123,500
78 0697 Shoucheng Holdings Limited:O 44,078,045 120,000 0 0.54 0.00 122,400
79 0001 CK Hutchison Holdings Limited:O 6,350,228 1,000 1 0.27 0.00 120,700
80 2899 ZIJIN MINING GROUP CO., LTD.:H 8,013,000 20,000 1 0.20 0.00 120,200
81 0019 SWIRE PACIFIC LIMITED:A 1,634,124 1,000 0 0.18 0.00 118,600
82 1428 Bright Smart Securities & Commodities Group Limited:O 1,066,000 112,000 0 0.16 0.02 117,600
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,016,000 20,000 1 0.38 0.00 116,200
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,162,042 8,000 1 4.89 0.00 113,600
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,400 12,400 0 0.09 0.01 110,608
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,698,105 104,000 1 18.28 0.01 110,240
87 0038 FIRST TRACTOR COMPANY LIMITED:H 5,795,000 10,000 0 1.44 0.00 108,200
88 0328 ALCO HOLDINGS LIMITED (BM):O 43,688,195 30,000 0 7.56 0.00 106,200
89 0926 Besunyen Holdings Company Limited:O 83,000 40,000 0 0.00 0.00 105,200
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 809,269 10,000 1 0.05 0.00 105,000
91 0229 RAYMOND INDUSTRIAL LIMITED:O 18,214,008 100,000 0 4.33 0.00 102,000
92 0868 XINYI GLASS HOLDINGS LIMITED:O 1,620,000 10,000 1 0.05 0.00 97,500
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,461,785 100,000 0 1.05 0.00 94,000
94 2883 China Oilfield Services Limited:H 958,000 6,000 0 0.06 0.00 91,200
95 3382 Tianjin Port Development Holdings Limited:O 8,954,705 50,000 1 0.15 0.00 87,000
96 1208 MMG Limited (HK):O 3,636,300 16,000 1 0.07 0.00 83,040
97 3818 China Dongxiang (Group) Co., Ltd.:O 3,209,000 30,000 1 0.06 0.00 81,300
98 1900 China ITS (Holdings) Co., Ltd.:O 132,000 20,000 1 0.01 0.00 76,800
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,920,000 100,000 0 0.36 0.00 71,000
100 0128 ENM Holdings Limited (HK):O 27,674,926 100,000 0 1.68 0.01 70,000
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,177,000 4,000 1 0.30 0.00 68,240
102 2778 Champion Real Estate Investment Trust:Unit 20,492,212 15,000 1 0.41 0.00 67,500
103 0603 China Oil And Gas Group Limited:O 18,862,309 80,000 1 0.38 0.00 65,600
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,571,750 4,000 -2 0.01 0.00 63,520
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,249,276 12,500 1 0.18 0.00 63,000
106 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,841,039 914,000 1 0.84 0.23 61,238
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,695,000 2,000 1 0.25 0.00 60,400
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 2,000 1 0.04 0.00 59,800
109 0171 Silver Grant International Holdings Group Limited:O 15,216,760 20,000 1 0.66 0.00 59,200 *
110 0528 Kingdom Holdings Limited (KY):O 1,214,000 80,000 0 0.20 0.01 57,600
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 223,000 3,000 1 0.03 0.00 55,860
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,839,470 20,000 0 8.17 0.00 55,000
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,183,000 30,000 0 0.24 0.00 54,900
114 0877 OM Technologies (Group) Limited:O 97,000 12,000 2 0.01 0.00 54,720
115 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,557,407 28,000 1 0.73 0.01 54,600
116 0633 China All Access (Holdings) Limited:O 180,000 20,000 1 0.02 0.00 49,600
117 0489 DongFeng Motor Group Company Limited (CN):H 680,001 4,000 1 0.02 0.00 48,640
118 3333 China Evergrande Group:O 2,058,000 8,000 1 0.01 0.00 45,280
119 3328 Bank of Communications Co., Ltd.:H 6,425,401,467 5,000 0 24.22 0.00 40,750
120 1053 Chongqing Iron & Steel Company Limited:H 3,948,600 20,000 0 0.73 0.00 40,200
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,890,958 2,000 0 0.13 0.00 39,760
122 0916 China Longyuan Power Group Corporation Limited:H 249,994,000 5,000 1 9.22 0.00 39,750
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,618,293 216,000 1 0.23 0.01 39,312
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,450,000 26,000 1 0.20 0.00 39,000
125 0066 MTR CORPORATION LIMITED:O 10,894,004 1,354 2 0.19 0.00 38,115
126 0818 Hi Sun Technology (China) Limited:O 4,257,000 15,000 1 0.16 0.00 35,400
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,179,012 10,000 1 0.58 0.00 34,000
128 1997 Regent Manner International Holdings Limited:O 1,812,000 12,000 0 0.09 0.00 33,960
129 1047 NGAI HING HONG COMPANY LIMITED:O 64,154,200 66,000 0 17.38 0.02 33,000
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,092,000 6,000 0 0.04 0.00 32,340
131 1101 China Huarong Energy Company Limited:O 1,443,001 5,000 1 0.02 0.00 32,250
132 0647 Joyce Boutique Group Limited:O 39,954,000 40,000 1 2.46 0.00 31,600
133 0850 Long Well International Holdings Limited:O 3,160,953 80,000 1 0.08 0.00 31,600
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,101,200 3,000 0 9.22 0.00 31,560
135 0384 CHINA GAS HOLDINGS LIMITED:O 8,080,000 10,000 1 0.18 0.00 30,200
136 0477 AUPU Group Holding Company Limited:O 5,291,000 32,000 0 0.50 0.00 29,120
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,433,000 2,000 1 0.47 0.00 27,200
138 1600 Tian Lun Gas Holdings Limited:O 742,500 12,000 1 0.09 0.00 25,080
139 0666 SHK Hong Kong Industries Limited:O 12,560,000 100,000 0 0.31 0.00 24,600
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,818,500 10,000 0 0.40 0.00 24,400
141 3998 Bosideng International Holdings Limited:O 6,126,000 10,000 0 0.08 0.00 24,200
142 1142 E&P Global Holdings Limited:O 5,178,000 200,000 0 0.19 0.01 24,200
143 0960 Longfor Group Holdings Limited:O 59,500 2,000 0 0.00 0.00 23,880
144 1798 China Datang Corporation Renewable Power Co., Limited:H 228,304,100 10,000 0 9.13 0.00 22,900
145 0656 FOSUN INTERNATIONAL LIMITED:O 13,880,750 3,500 0 0.22 0.00 21,560
146 0552 China Communications Services Corporation Limited:H 4,118,000 4,000 0 0.21 0.00 19,360
147 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,886,000 2,000 0 1.02 0.00 18,960
148 0276 Mongolia Energy Corporation Limited:O 123,761,617 10,000 1 1.87 0.00 18,500
149 2383 TOM GROUP LIMITED:O 8,844,001 20,000 1 0.23 0.00 18,200
150 0715 China Oceanwide Holdings Limited:O 15,949,666 20,000 1 0.18 0.00 17,400
151 0575 Regent Pacific Group Limited:O 10,210,000 50,000 1 0.26 0.00 16,250
152 1202 Chengdu SIWI Science and Technology Company Limited:H 5,500,000 10,000 1 3.44 0.01 15,600
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 198,637 2,000 1 0.02 0.00 14,200
154 0233 Mingyuan Medicare Development Company Limited:O 3,860,000 20,000 1 0.10 0.00 13,800
155 1112 Health and Happiness (H&H) International Holdings Limited:O 189,500 1,000 0 0.03 0.00 13,500
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,248,200 4,000 0 1.20 0.00 10,160
157 0921 Hisense Home Appliances Group Co., Ltd.:H 468,000 2,000 1 0.10 0.00 8,780
158 0285 BYD Electronic (International) Company Limited:O 245,333 2,000 0 0.01 0.00 8,560
159 0806 Value Partners Group Limited:O 4,015,000 1,000 0 0.23 -0.00 7,010
160 0281 RIVERA (HOLDINGS) LIMITED:O 2,796,065 12,000 1 0.11 0.00 4,140
161 1888 Kingboard Laminates Holdings Limited:O 3,588,676 500 1 0.12 0.00 3,225
162 1091 South Manganese Investment Limited:O 700,238 1,000 0 0.02 0.00 2,570
163 0263 GT GROUP HOLDINGS LIMITED:O 18,420,579 12,000 1 0.34 0.00 1,080
164 0987 China Renewable Energy Investment Limited:O 6,785,248 1,471 0 0.78 -0.01 927
165 0073 ASIAN CITRUS HOLDINGS LIMITED:O 192,013 13 0 0.02 -0.00 114
166 8011 Polyard Petroleum International Group Limited:O 12,496,081 -24,000 -1 0.51 -0.00 -1,776
167 0998 China CITIC Bank Corporation Limited:H 258,398,194 -1,000 -1 2.08 -0.00 -5,570
168 0596 Inspur Digital Enterprise Technology Limited:O 4,340,000 -10,000 0 0.11 -0.00 -5,700
169 1185 China Energine International (Holdings) Limited:O 18,850,135 -10,000 -1 0.47 -0.00 -6,600
170 1007 Longhui International Holdings Limited:O 228,000 -2,000 -1 0.02 -0.00 -6,720
171 2626 Hunan Nonferrous Metals Corporation Limited:H 6,078,000 -2,000 -1 0.37 -0.00 -6,800
172 2337 SHANGHAI FORTE LAND CO., LTD.:H 372,000 -2,000 -1 0.04 -0.00 -6,960
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,313,550 -1,000 0 0.04 -0.00 -7,290
174 1683 International Mining Machinery Holdings Limited:O 266,300 -1,000 -1 0.02 -0.00 -8,050
175 2007 Country Garden Holdings Company Limited:O 15,547,393 -3,000 -1 0.09 -0.00 -9,360
176 0795 China Renewable Energy Investment Limited:Wrnt 869,143 -350,000 -1 1.13 -0.44 -9,800
177 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000,378 -2,000 0 0.13 -0.00 -11,240
178 0597 China Resources Microelectronics Limited:O 52,142,037 -30,000 -1 0.59 -0.00 -12,300
179 1988 China Minsheng Banking Corp., Ltd.:H 6,662,200 -1,800 -2 0.16 -0.00 -13,572
180 0230 Minmetals Land Limited:O 13,674,346 -10,000 -1 0.41 -0.00 -13,800
181 1215 Kai Yuan Holdings Limited:O 10,488,100 -60,000 0 0.11 -0.00 -18,600
182 0500 Frontier Services Group Limited:O 19,500,831 -40,000 -1 1.71 -0.00 -22,400
183 1122 QINGLING MOTORS CO. LTD:H 11,799,408 -10,000 -1 0.95 -0.00 -26,900
184 2382 Sunny Optical Technology (Group) Company Limited:O 845,000 -12,000 -1 0.08 -0.00 -28,080
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,000 -2,000 1 0.01 -0.00 -28,400
186 8063 Global Mastermind Holdings Limited:O 1,306,662 -28,000 0 1.09 -0.02 -31,360
187 1898 China Coal Energy Company Limited:H 4,019,590 -3,000 -2 0.10 -0.00 -31,920
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,951,248 -1,000 -1 0.15 -0.00 -32,650
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,411,000 -20,000 0 0.38 -0.00 -34,000
190 1788 Guotai Junan International Holdings Limited:O 390,000 -10,000 -1 0.02 -0.00 -34,600
191 0390 CHINA RAILWAY GROUP LIMITED:H 400,677,610 -9,000 -1 9.52 -0.00 -36,180
192 0747 Shenyang Public Utility Holdings Company Limited:H 3,672,000 -60,000 0 0.87 -0.01 -36,600
193 2128 China Lesso Group Holdings Limited:O 457,000 -5,000 1 0.02 -0.00 -37,800
194 1026 Universal Technologies Holdings Limited:O 7,220,000 -100,000 -1 0.47 -0.01 -39,000
195 0271 Asiasec Properties Limited:O 17,778,900 -51,000 0 1.43 -0.00 -41,310
196 3888 Kingsoft Corporation Limited:O 895,000 -8,000 1 0.08 -0.00 -41,840
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,438,255 -500 -1 0.09 -0.00 -42,175
198 0606 China Agri-Industries Holdings Limited:O 1,563,000 -5,000 -1 0.04 -0.00 -44,200
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,538,195 -15,000 0 50.35 -0.01 -45,450
200 0511 TELEVISION BROADCASTS LIMITED:O 124,000 -1,000 -1 0.03 -0.00 -46,050
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,412,000 -10,000 -1 0.09 -0.00 -46,100
202 0760 Talent Property Group Limited:O 13,165,570 -132,500 -1 0.59 -0.01 -47,038
203 1838 China Properties Group Limited:O 11,986,000 -20,000 0 0.66 -0.00 -48,000
204 0242 SHUN TAK HOLDINGS LIMITED:O 3,548,581 -10,000 -1 0.16 -0.00 -48,400
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,412,260 -2,000 1 0.17 -0.00 -48,500
206 0777 NetDragon Websoft Holdings Limited:O 356,010 -10,000 0 0.07 -0.00 -49,800
207 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 81,218 -500 -1 0.00 -0.00 -50,000
208 0010 HANG LUNG GROUP LIMITED:O 18,203,524 -1,000 -1 1.35 -0.00 -52,900
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,770,200 -30,000 0 0.23 -0.00 -55,800
210 3999 DaChan Food (Asia) Limited:O 311,000 -30,000 0 0.03 -0.00 -57,600
211 0973 L'Occitane International S.A.:O 135,500 -3,250 -1 0.01 -0.00 -60,320
212 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,387,500 -38,000 2 0.37 -0.00 -61,180
213 2088 Xiwang Property Holdings Company Limited:O 945,095 -30,000 -1 0.09 -0.00 -66,900
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,553,000 -20,000 0 0.12 -0.00 -67,200
215 0826 Tiangong International Company Limited:O 399,000 -10,000 -1 0.10 -0.00 -69,000
216 2238 Guangzhou Automobile Group Co., Ltd.:H 3,624,200 -8,000 -1 0.16 -0.00 -70,000
217 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,504,000 -20,000 0 10.09 -0.01 -72,000
218 0929 IPE GROUP LIMITED:O 300,000 -50,000 -1 0.03 -0.01 -72,500
219 1800 China Communications Construction Company Limited:H 174,262,474 -11,000 -1 3.94 -0.00 -77,220
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,973,000 -2,400 -2 0.09 -0.00 -79,200
221 0683 KERRY PROPERTIES LIMITED:O 3,194,261 -2,000 -1 0.22 -0.00 -81,600
222 0522 ASMPT Limited:O 1,920,300 -800 -1 0.48 -0.00 -84,400
223 0331 PCD STORES (GROUP) LIMITED:O 3,926,000 -42,000 0 0.09 -0.00 -84,840
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,375,060 -115,000 0 1.45 -0.00 -88,550
225 0617 PALIBURG HOLDINGS LIMITED:O 10,145,765 -30,000 0 0.90 -0.00 -91,500
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,575,817 -7,000 0 0.32 -0.00 -96,320
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,425,102 -5,000 0 0.21 -0.00 -96,900
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,422,288 -10,000 -1 0.30 -0.00 -99,000
229 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,798,000 -320,000 0 0.18 -0.02 -105,600
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,918,200 -20,000 -1 0.17 -0.00 -110,200
231 0748 China Renewable Energy Investment Limited:Wrnt 175,363 -350,098 -1 0.32 -0.55 -117,283
232 87001 Hui Xian Real Estate Investment Trust:Unit 590,000 -24,000 -4 0.01 -0.00 -119,280
233 0773 China Metal Recycling (Holdings) Limited:O 2,397,600 -12,600 -1 0.21 -0.00 -137,340
234 0992 LENOVO GROUP LIMITED:O 19,883,950 -32,000 -1 0.20 -0.00 -142,400
235 0635 PLAYMATES HOLDINGS LIMITED:O 6,903,297 -50,000 -1 2.68 -0.02 -143,000
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,477,157 -4,000 -1 1.28 -0.00 -143,400
237 1051 G-Resources Group Limited:O 24,551,773 -255,000 -1 0.17 -0.00 -155,550
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,062,000 -35,000 -1 9.49 -0.00 -163,100
239 8043 ERA Mining Machinery Limited:O 3,308,000 -200,000 0 0.06 -0.00 -166,000
240 2198 China Sanjiang Fine Chemicals Company Limited:O 1,648,000 -50,000 0 0.16 -0.00 -170,000
241 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,572,000 -50,000 0 0.21 -0.01 -170,500
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 -20,000 -1 0.04 -0.02 -180,000
243 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,312,000 -20,000 0 1.50 -0.00 -182,800
244 3322 Win Hanverky Holdings Limited:O 10,352,000 -180,000 -1 0.82 -0.01 -185,400
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,324,135 -10,000 0 0.41 -0.00 -193,800
246 0086 SUN HUNG KAI & CO. LIMITED:O 1,409,812 -31,000 0 0.08 -0.00 -205,530
247 0686 Beijing Energy International Holding Co., Ltd.:O 12,052,000 -150,000 0 1.40 -0.02 -211,500
248 0832 Central China Real Estate Limited:O 463,000 -100,000 -1 0.02 -0.01 -214,000
249 0887 Emperor Watch & Jewellery Limited:O 2,330,000 -200,000 -1 0.03 -0.00 -216,000
250 1881 Regal Real Estate Investment Trust:Unit 25,544,856 -82,000 -1 0.78 -0.00 -216,480
251 0546 Fufeng Group Limited:O 1,990,000 -40,000 0 0.12 -0.00 -233,600
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,854,000 -30,000 -2 0.22 -0.00 -237,300
253 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,860,000 -150,000 0 0.74 -0.02 -267,000
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,824,600 -37,000 -2 0.34 -0.00 -270,840
255 0814 Beijing Jingkelong Company Limited:H 159,000 -30,000 0 0.09 -0.02 -299,400
256 0710 BOE Varitronix Limited:O 21,072,308 -60,000 0 6.52 -0.02 -324,000
257 2266 Dorsett Hospitality International Limited:O 419,255 -200,000 -1 0.02 -0.01 -324,000
258 0020 WHEELOCK AND COMPANY LIMITED:O 1,720,240 -10,000 0 0.08 -0.00 -329,000
259 0410 SOHO CHINA LIMITED:O 5,801,000 -51,000 0 0.11 -0.00 -336,600
260 0067 China Lumena New Materials Corp.:O 6,322,000 -90,000 -1 0.12 -0.00 -377,100
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,764,000 -130,000 -1 0.47 -0.01 -413,400
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,370,910 -96,000 0 0.29 -0.00 -417,600
263 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,321,000 -370,000 1 3.12 -0.05 -458,800
264 0659 CTF Services Limited (BM):O 15,072,386 -40,000 0 0.45 -0.00 -460,000
265 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 -304,000 -2 0.01 -0.03 -474,240
266 0006 Power Assets Holdings Limited:O 5,271,123 -9,000 0 0.25 -0.00 -497,250
267 8226 KOALA Financial Group Limited:O 0 -412,000 -2 0.00 -0.10 -510,880
268 0269 China Resources and Transportation Group Limited:O 12,975,200 -2,000,000 -1 0.07 -0.01 -520,000
269 0142 FIRST PACIFIC COMPANY LIMITED:O 14,632,723 -74,000 -1 0.38 -0.00 -537,240
270 0451 GCL New Energy Holdings Limited:O 2,473,700 -90,000 0 3.62 -0.13 -540,000
271 0823 Link Real Estate Investment Trust:Unit 45,742,777 -22,000 -2 2.05 -0.00 -540,100
272 0343 CULTURECOM HOLDINGS LIMITED:O 6,289,229 -980,000 0 0.61 -0.09 -558,600
273 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,207,249 -1,360,000 -1 1.72 -0.06 -564,400
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,392,000 -40,000 0 7.24 -0.03 -586,400
275 0002 CLP HOLDINGS LIMITED:O 11,204,794 -10,000 0 0.47 -0.00 -637,500
276 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,353,939 -44,000 -1 0.18 -0.00 -648,560
277 1088 China Shenhua Energy Company Limited:H 2,044,000 -20,000 -1 0.06 -0.00 -719,000
278 1128 Wynn Macau, Limited:O 344,800 -30,000 0 0.01 -0.00 -819,000
279 0405 Yuexiu Real Estate Investment Trust:Unit 27,348,427 -200,000 0 2.57 -0.02 -820,000
280 1299 AIA Group Limited:O 4,292,662 -38,200 0 0.04 -0.00 -997,020
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,975,424 -148,000 0 0.57 -0.01 -1,009,360
282 2888 STANDARD CHARTERED PLC:O 556,890 -5,200 0 0.02 -0.00 -1,107,600
283 0226 LIPPO LIMITED (HK):O 1,975,634 -300,000 0 0.39 -0.06 -1,113,000
284 2866 COSCO SHIPPING Development Co., Ltd.:H 19,230,900 -410,000 -1 0.51 -0.01 -1,246,400
285 1033 Sinopec Oilfield Service Corporation:H 11,530,000 -390,000 1 0.82 -0.03 -1,248,000
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,628,484 -8,200 -3 0.80 -0.00 -1,441,560
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,906,256 -53,000 0 0.40 -0.00 -1,460,150
288 0956 China Suntien Green Energy Corporation Limited:H 124,783,000 -700,000 -1 9.16 -0.05 -1,694,000
289 0275 Master Glory Group Limited:O 13,116,609 -10,000,000 -1 1.17 -0.89 -3,050,000
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,307,096 -916,000 -1 4.34 -0.00 -4,176,960
291 0005 HSBC HOLDINGS PLC:O 55,092,848 -108,000 -2 0.31 -0.00 -9,109,800
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,736,000 -2,500,000 0 0.07 -0.05 -13,250,000
293 1398 Industrial and Commercial Bank of China Limited:H 15,165,581,996 -5,697,446 -1 17.47 -0.01 -37,318,271

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