CCASS changes: unnamed investor participants

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

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,978,200 277,000 1 0.12 0.02 5,720,050
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,476,000 740,000 1 0.08 0.01 3,899,800
3 1798 China Datang Corporation Renewable Power Co., Limited:H 229,779,100 1,475,000 1 9.19 0.06 3,392,500
4 0005 HSBC HOLDINGS PLC:O 55,131,248 38,400 -1 0.31 0.00 3,223,680
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,380,780 980,000 0 0.34 0.03 2,891,000
6 0941 China Mobile Limited (HK):O 20,847,793 39,000 2 0.10 0.00 2,772,900
7 0998 China CITIC Bank Corporation Limited:H 258,798,194 400,000 1 2.09 0.00 2,180,000
8 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,731,359 422,000 0 2.43 0.11 1,679,560
9 0189 DONGYUE GROUP LIMITED:O 2,298,000 190,000 0 0.11 0.01 1,653,000
10 1382 Pacific Textiles Holdings Limited:O 5,873,000 313,000 -1 0.41 0.02 1,514,920
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,547,388 12,000 1 0.22 0.00 1,443,600
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,467,260 55,000 1 0.17 0.00 1,328,250
13 0715 China Oceanwide Holdings Limited:O 17,469,666 1,520,000 2 0.19 0.02 1,307,200
14 87001 Hui Xian Real Estate Investment Trust:Unit 851,000 261,000 2 0.02 0.01 1,281,510
15 0062 Transport International Holdings Limited:O 2,378,223 50,000 0 0.59 0.01 1,222,500
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,482,000 258,000 0 0.12 0.01 1,220,340
17 0515 China Silver Technology Holdings Limited:O 378,000 240,000 1 0.09 0.05 890,400
18 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,889,384 500,000 0 1.77 0.07 855,000
19 1918 Sunac China Holdings Limited:O 667,000 320,000 1 0.02 0.01 832,000
20 0266 TIAN TECK LAND LIMITED:O 9,662,336 116,000 0 2.04 0.02 788,800
21 3328 Bank of Communications Co., Ltd.:H 6,425,494,567 93,100 -1 24.23 0.00 742,007
22 0163 Emperor International Holdings Limited:O 21,132,490 445,666 0 0.58 0.01 735,349
23 0011 HANG SENG BANK, LIMITED:O 4,704,807 5,200 1 0.25 0.00 628,160
24 0402 Peace Map Holding Limited:O 10,508,000 6,000,000 1 0.11 0.07 624,000
25 0144 China Merchants Port Holdings Company Limited:O 1,430,342 18,000 0 0.06 0.00 620,100
26 0697 Shoucheng Holdings Limited:O 44,658,045 580,000 1 0.55 0.01 585,800
27 0869 Playmates Toys Limited:O 15,546,207 1,500,000 0 1.49 0.14 570,000
28 0013 Hutchison Whampoa Limited:O 12,337,912 6,000 1 0.29 0.00 527,400
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,966,248 15,000 0 0.15 0.00 482,250
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,222,451 136,000 2 1.79 0.01 476,000
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,513,309 110,000 0 0.13 0.00 467,500
32 0945 MANULIFE FINANCIAL CORPORATION:O 862,163 3,200 1 0.05 0.00 436,800
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,832,555 30,000 0 0.10 0.00 434,400
34 1168 Z Fin Limited:O 11,142,480 500,000 0 0.31 0.01 405,000
35 0857 PETROCHINA COMPANY LIMITED:H 54,208,173 34,000 -2 0.26 0.00 368,560
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,736,250 120,000 2 0.10 0.00 367,200
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,199,000 22,000 1 0.30 0.00 366,960
38 3382 Tianjin Port Development Holdings Limited:O 9,154,705 200,000 0 0.15 0.00 352,000
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,918,256 12,000 0 0.40 0.00 325,800
40 1717 Ausnutria Dairy Corporation Ltd:O 902,000 120,000 1 0.09 0.01 320,400
41 0985 CST Holding (HK) Limited (KY):O 40,375,781 1,610,407 0 0.15 0.01 310,809
42 0190 HKC (HOLDINGS) LIMITED:O 84,239,233 800,000 0 0.81 0.01 308,000
43 2357 AviChina Industry & Technology Company Limited:H 13,804,000 64,000 0 0.69 0.00 300,800
44 0489 DongFeng Motor Group Company Limited (CN):H 704,001 24,000 2 0.02 0.00 292,320
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,593,100 100,000 0 0.26 0.01 288,000
46 0358 Jiangxi Copper Company Limited:H 3,889,120 11,000 2 0.28 0.00 278,850
47 0596 Inspur Digital Enterprise Technology Limited:O 4,840,000 500,000 0 0.13 0.01 275,000
48 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 620,000 400,000 1 0.02 0.01 248,000
49 0883 CNOOC LIMITED:O 7,632,087 13,000 1 0.02 0.00 244,140
50 0655 HONGKONG CHINESE LIMITED:O 8,958,091 144,793 0 0.46 0.01 243,252
51 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,451,716 860,000 0 5.62 0.18 223,600
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 670,392 20,000 0 0.07 0.00 214,000
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,890,000 140,000 0 0.82 0.01 212,800
54 0736 China Properties Investment Holdings Limited:O 2,755,344 2,731,426 6 0.05 0.04 210,320
55 1200 Midland Holdings Limited (BM):O 22,082,000 34,000 2 3.05 0.00 201,960
56 0057 CHEN HSONG HOLDINGS LIMITED:O 21,773,000 46,000 0 3.46 0.01 198,720
57 0299 Glory Sun Land Group Limited:O 2,284,000 220,000 0 0.21 0.02 195,800
58 0276 Mongolia Energy Corporation Limited:O 123,861,617 100,000 0 1.87 0.00 173,000
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 221,637 23,000 0 0.02 0.00 172,730
60 1882 Haitian International Holdings Limited:O 926,000 14,000 0 0.06 0.00 164,640
61 0505 Xingye Alloy Materials Group Limited (KY):O 2,263,200 100,000 1 0.34 0.01 161,000
62 1766 CRRC Corporation Limited:H 186,738,000 20,000 1 9.23 0.00 156,400
63 1033 Sinopec Oilfield Service Corporation:H 11,580,000 50,000 0 0.83 0.00 156,000
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,517,730 302,000 0 0.68 0.00 149,490
65 2777 Guangzhou R&F Properties Co., Ltd.:H 1,440,400 14,000 1 0.14 0.00 141,680
66 0297 Sinofert Holdings Limited:O 7,280,000 44,000 2 0.10 0.00 139,920
67 1225 Lerado Financial Group Company Limited:O 71,469,990 100,000 0 9.52 0.01 139,000
68 0813 Shimao Group Holdings Limited:O 5,474,000 13,000 2 0.15 0.00 135,720
69 1688 Alibaba.com Limited:O 1,184,000 10,000 1 0.02 0.00 135,400
70 0670 China Eastern Airlines Corporation Limited:H 1,938,315,000 40,000 -1 55.47 0.00 135,200
71 1112 Health and Happiness (H&H) International Holdings Limited:O 199,500 10,000 1 0.03 0.00 134,200
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,499,420 6,400 0 6.14 0.00 131,200
73 0333 Top Form International Limited:O 59,218,000 200,000 0 5.51 0.02 128,000
74 2198 China Sanjiang Fine Chemicals Company Limited:O 1,687,000 39,000 -2 0.17 0.00 127,530
75 1733 E-Commodities Holdings Limited:O 1,966,000 30,000 2 0.05 0.00 125,100
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,578,195 40,000 1 50.35 0.00 119,200
77 1222 WANG ON GROUP LIMITED:O 102,337,522 1,000,000 0 1.57 0.02 113,000
78 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 377,131 50,000 0 7.78 1.03 111,000
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,830,200 60,000 1 0.24 0.01 108,600
80 3989 Capital Environment Holdings Limited:O 390,000 150,000 0 0.04 0.01 108,000
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,929,400 64,000 0 0.38 0.00 107,520
82 0703 Future Bright Holdings Limited:O 199,898,622 210,000 0 36.09 0.04 107,100
83 1813 KWG Group Holdings Limited:O 1,044,500 20,000 1 0.04 0.00 106,800
84 1172 Magnus Concordia Group Limited:O 27,475,994 574,000 1 2.49 0.05 103,894
85 0255 Lung Kee Group Holdings Limited:O 41,866,450 20,000 0 6.65 0.00 103,800
86 0842 Leoch International Technology Limited:O 358,000 27,000 0 0.03 0.00 102,870
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,078,300 10,000 0 0.08 0.00 102,000
88 0052 FAIRWOOD HOLDINGS LIMITED:O 3,220,100 9,000 1 2.57 0.01 98,460
89 0242 SHUN TAK HOLDINGS LIMITED:O 3,568,581 20,000 2 0.16 0.00 94,200
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,800,637 10,000 0 0.12 0.00 93,600
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,460,709 90,000 1 7.24 0.00 91,800
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,432,000 20,000 0 0.09 0.00 91,600
93 0728 CHINA TELECOM CORPORATION LIMITED:H 22,555,828 20,000 0 0.16 0.00 88,800
94 8085 Hong Kong Life Sciences and Technologies Group Limited:O 624,000 584,000 1 0.03 0.03 87,600
95 0524 Great Wall Terroir Holdings Limited:O 4,015,293 170,000 1 0.77 0.03 86,700
96 0925 Beijing Properties (Holdings) Limited:O 5,512,000 120,000 1 0.15 0.00 86,400
97 0328 ALCO HOLDINGS LIMITED (BM):O 43,712,195 24,000 0 7.56 0.00 84,480
98 1052 Yuexiu Transport Infrastructure Limited:O 7,344,032 20,000 0 0.44 0.00 84,200
99 0241 Alibaba Health Information Technology Limited:O 3,812,000 80,000 0 0.10 0.00 80,800
100 1109 CHINA RESOURCES LAND LIMITED:O 1,078,000 6,000 0 0.02 0.00 76,800
101 0694 Beijing Capital International Airport Company Limited:H 21,924,000 20,000 0 1.17 0.00 75,800
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,776,010 12,000 0 0.12 0.00 75,360
103 0494 LI & FUNG LIMITED:O 9,847,153 2,000 0 0.24 0.00 74,700
104 0449 Chigo Holding Limited:O 980,000 100,000 0 0.01 0.00 74,000
105 1333 China Zhongwang Holdings Limited:O 5,654,800 20,000 1 0.10 0.00 72,800
106 1777 Fantasia Holdings Group Co., Limited:O 7,384,500 58,500 0 0.15 0.00 72,540
107 0121 C.P. Lotus Corporation:O 50,714,000 230,000 0 0.55 0.00 72,450
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,788,329 46,000 2 0.56 0.00 71,760
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,392,000 16,000 0 0.16 0.00 70,240
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 20,000 1 0.04 0.01 69,200
111 0128 ENM Holdings Limited (HK):O 27,774,926 100,000 1 1.68 0.01 68,000
112 0008 PCCW LIMITED:O 57,461,961 22,400 -1 0.79 0.00 66,752
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,855,666 20,000 1 0.65 0.00 65,000
114 1208 MMG Limited (HK):O 3,648,300 12,000 1 0.07 0.00 61,560
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,910,925 130,000 1 0.83 0.00 61,100
116 2866 COSCO SHIPPING Development Co., Ltd.:H 19,250,900 20,000 0 0.51 0.00 60,000
117 0810 China Castson 81 Finance Company Limited (BM):O 21,210,000 540,000 1 1.28 0.03 59,940
118 0486 UNITED COMPANY RUSAL, IPJSC:O 430,000 5,000 0 0.00 0.00 58,600
119 0406 YAU LEE HOLDINGS LIMITED:O 5,333,196 50,000 0 1.22 0.01 58,000
120 0347 Angang Steel Company Limited:H 6,362,400 6,000 -1 0.59 0.00 57,600
121 1160 Goldstone Capital Group Limited:O 100,000 100,000 1 0.06 0.06 57,000
122 0566 Hanergy Thin Film Power Group Limited:O 9,354,788 100,000 1 0.07 0.00 55,000
123 2010 Real Nutriceutical Group Limited:O 243,000 10,000 0 0.02 0.00 52,900
124 0604 SHENZHEN INVESTMENT LIMITED:O 23,310,892 20,000 0 0.66 0.00 49,000
125 0823 Link Real Estate Investment Trust:Unit 45,744,777 2,000 2 2.05 0.00 48,500
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,140,000 50,000 1 2.20 0.00 47,000
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 301,000 10,000 1 0.04 0.00 45,700
128 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,376,000 12,000 1 0.74 0.00 45,360
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,407,611 6,000 1 0.29 0.00 42,660
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,105,200 4,000 1 9.22 0.00 42,160
131 0216 CHINNEY INVESTMENTS, LIMITED:O 12,279,157 36,000 0 2.23 0.01 42,120
132 0148 Kingboard Holdings Limited:O 1,116,520 1,000 1 0.13 0.00 42,050
133 3918 NagaCorp Ltd.:O 28,892,026 22,000 1 1.39 0.00 41,360
134 2222 NVC International Holdings Limited:O 503,000 10,000 1 0.02 0.00 40,800
135 0819 Tianneng Power International Limited:O 1,168,000 10,000 1 0.11 0.00 39,900
136 2899 ZIJIN MINING GROUP CO., LTD.:H 8,019,000 6,000 0 0.20 0.00 35,100
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,628,684 200 -2 0.80 0.00 34,800
138 0281 RIVERA (HOLDINGS) LIMITED:O 2,898,065 102,000 1 0.11 0.00 34,170
139 0185 Zensun Enterprises Limited:O 39,003,949 243,754 0 1.48 0.01 33,882
140 1099 SINOPHARM GROUP CO. LTD.:H 63,265,102 1,200 1 7.64 -1.53 32,400
141 2233 WEST CHINA CEMENT LIMITED:O 1,832,000 10,000 1 0.04 0.00 31,000
142 0929 IPE GROUP LIMITED:O 320,000 20,000 1 0.03 0.00 28,800
143 1968 Peak Sport Products Co., Limited:O 669,000 5,000 1 0.03 0.00 28,800
144 1387 China Dili Group:O 4,736,000 20,000 1 0.02 0.00 26,000
145 0873 China Taifeng Beddings Holdings Limited:O 92,000 6,000 0 0.01 0.00 25,740
146 2009 BBMG Corporation:H 571,000 2,000 1 0.05 0.00 24,800
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 198,000 10,000 1 0.02 0.00 24,700
148 0692 Shenzhou Space Park Group Limited:O 371,594 47,109 1 0.11 0.01 24,497
149 0267 CITIC Limited (HK):O 8,445,790 1,000 1 0.23 0.00 22,050
150 0922 Anxian Yuan China Holdings Limited:O 2,193,600 60,000 1 0.10 0.00 20,700
151 0233 Mingyuan Medicare Development Company Limited:O 3,890,000 30,000 0 0.10 0.00 20,400
152 0959 Century Entertainment International Holdings Limited:O 19,452,574 150,000 1 0.47 0.00 19,800
153 0691 China Shanshui Cement Group Limited:O 479,000 2,000 1 0.02 0.00 16,580
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,844,000 2,000 1 0.11 0.00 15,120
155 1041 Lamtex Holdings Limited:O 43,136,642 500,000 0 0.09 0.00 15,000
156 8009 Chinese Energy Holdings Limited:O 8,280,000 400,000 0 0.07 0.00 10,800
157 3800 GCL Technology Holdings Limited (KY):O 3,653,000 2,000 -1 0.02 0.00 10,280
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,342,804 4,000 0 0.11 0.00 6,760
159 0273 MASON GROUP HOLDINGS LIMITED:O 118,735 12,352 1 0.04 0.00 3,829
160 1139 VICTORY GROUP LIMITED:O 2,626,658 3,200 1 1.70 0.00 477 *
161 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 883,926 600 1 0.34 0.00 56
162 0748 China Renewable Energy Investment Limited:Wrnt 174,797 -566 -1 0.32 -0.00 -190
163 0767 Zhong Ji Longevity Science Group Limited:O 74,436 -500 -1 0.08 -0.00 -300
164 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,832,823 -8,216 -1 0.84 -0.00 -518
165 0263 GT GROUP HOLDINGS LIMITED:O 18,408,579 -12,000 -1 0.34 -0.00 -1,068
166 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,192,000 -4,407 -1 0.85 -0.00 -1,084
167 1881 Regal Real Estate Investment Trust:Unit 25,543,856 -1,000 -1 0.78 -0.00 -2,620
168 3998 Bosideng International Holdings Limited:O 6,124,000 -2,000 -1 0.08 -0.00 -4,800
169 0561 HONGKONG CHINESE LIMITED:Wrnt 288,656 -15,474 -1 0.45 -0.02 -5,957
170 3808 SINOTRUK (HONG KONG) LIMITED:O 53,418,900 -1,000 -1 1.93 -0.00 -6,230
171 1893 China National Materials Company Limited:H 94,646,240 -1,000 -1 8.13 -0.00 -7,700
172 1069 China Health Technology Group Holding Company Limited:O 0 -8,000 -1 0.00 -0.00 -12,400
173 1143 China Energy Storage Technology Development Limited:O 806,000 -10,000 -1 0.20 -0.00 -12,700
174 1181 Tang Palace (China) Holdings Limited:O 6,000 -4,000 -2 0.00 -0.00 -12,720
175 1800 China Communications Construction Company Limited:H 174,260,474 -2,000 0 3.94 -0.00 -13,520
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,822,600 -2,000 0 0.34 -0.00 -14,400
177 1029 IRC LIMITED:O 1,152,000 -6,000 0 0.03 -0.00 -15,000
178 0346 Yanchang Petroleum International Limited:O 14,330,000 -20,000 -1 0.23 -0.00 -15,000
179 2383 TOM GROUP LIMITED:O 8,824,001 -20,000 -1 0.23 -0.00 -18,000
180 1700 Springland International Holdings Limited:O 824,000 -3,000 -1 0.03 -0.00 -20,520
181 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,587,763 -2,000 0 0.57 -0.00 -20,720
182 1234 China Lilang Limited:O 60,000 -2,000 -1 0.00 -0.00 -21,760
183 3303 Jutal Offshore Oil Services Limited:O 304,000 -20,000 -1 0.06 -0.00 -22,000
184 2727 Shanghai Electric Group Company Limited:H 3,897,000 -6,000 0 0.13 -0.00 -24,360
185 1091 South Manganese Investment Limited:O 690,238 -10,000 0 0.02 -0.00 -25,400
186 3818 China Dongxiang (Group) Co., Ltd.:O 3,199,000 -10,000 0 0.06 -0.00 -26,000
187 0066 MTR CORPORATION LIMITED:O 10,893,004 -1,000 0 0.19 -0.00 -28,000
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,335,561 -4,000 -1 0.18 -0.00 -31,000
189 0910 China Sandi Holdings Limited:O 17,600,000 -150,000 -1 0.18 -0.00 -34,050
190 0818 Hi Sun Technology (China) Limited:O 4,242,000 -15,000 -1 0.16 -0.00 -34,350
191 0806 Value Partners Group Limited:O 4,010,000 -5,000 0 0.23 -0.00 -34,600
192 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,548,000 -300,000 -1 0.31 -0.01 -35,100
193 0390 CHINA RAILWAY GROUP LIMITED:H 400,668,610 -9,000 -1 9.52 -0.00 -35,190
194 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,402,293 -216,000 -1 0.22 -0.01 -36,720
195 1101 China Huarong Energy Company Limited:O 1,437,001 -6,000 -1 0.02 -0.00 -37,620
196 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,685,000 -100,000 0 0.61 -0.00 -40,000
197 0067 China Lumena New Materials Corp.:O 6,312,000 -10,000 0 0.12 -0.00 -41,300
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,251,000 -11,000 0 0.23 -0.00 -42,680
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,842,000 -6,000 0 1.02 -0.00 -44,700
200 2880 Liaoning Port Co., Ltd.:H 35,732,000 -16,000 -1 3.36 -0.00 -49,600
201 0010 HANG LUNG GROUP LIMITED:O 18,202,524 -1,000 0 1.35 -0.00 -51,850
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,381,000 -30,000 -1 0.38 -0.00 -52,500
203 0405 Yuexiu Real Estate Investment Trust:Unit 27,335,427 -13,000 -1 2.56 -0.00 -52,780
204 1638 Kaisa Group Holdings Ltd.:O 2,826,000 -16,000 -2 0.06 -0.00 -53,440
205 2878 Solomon Systech (International) Limited:O 28,952,001 -130,000 0 1.18 -0.01 -55,250
206 0709 GIORDANO INTERNATIONAL LIMITED:O 1,990,378 -10,000 -1 0.13 -0.00 -55,400
207 8063 Global Mastermind Holdings Limited:O 1,256,662 -50,000 0 1.05 -0.04 -57,000
208 0743 Asia Cement (China) Holdings Corporation:O 433,000 -10,000 0 0.03 -0.00 -60,000
209 2337 SHANGHAI FORTE LAND CO., LTD.:H 354,000 -18,000 -5 0.03 -0.00 -62,640
210 3993 CMOC Group Limited (CN):H 126,881,968 -10,000 -1 9.68 -0.00 -68,300
211 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 263,000 -20,000 0 0.03 -0.00 -68,600
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,519,200 -4,000 0 3.29 -0.00 -71,920
213 0522 ASMPT Limited:O 1,919,600 -700 0 0.48 -0.00 -73,570
214 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,437,000 -390,000 0 0.24 -0.00 -74,490
215 0848 Maoye International Holdings Limited:O 2,208,000 -20,000 -1 0.04 -0.00 -75,800
216 1053 Chongqing Iron & Steel Company Limited:H 3,908,600 -40,000 -1 0.73 -0.01 -79,600
217 0270 GUANGDONG INVESTMENT LIMITED:O 11,086,575 -20,000 0 0.18 -0.00 -80,600
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,437,255 -1,000 -1 0.09 -0.00 -81,850
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,688,000 -2,000 -1 8.85 -0.00 -83,400
220 0992 LENOVO GROUP LIMITED:O 19,863,950 -20,000 -1 0.20 -0.00 -86,600
221 0433 North Mining Shares Company Limited:O 4,330,390 -300,000 0 0.03 -0.00 -87,000
222 0002 CLP HOLDINGS LIMITED:O 11,203,294 -1,500 -1 0.47 -0.00 -95,475
223 0438 IRICO Group New Energy Company Limited:H 6,180,800 -100,000 -1 0.98 -0.02 -97,000
224 2006 Shanghai Jin Jiang Capital Company Limited:H 112,448,000 -60,000 0 8.08 -0.00 -99,600
225 2888 STANDARD CHARTERED PLC:O 556,390 -500 0 0.02 -0.00 -105,100
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 -20,000 -1 0.37 -0.00 -114,600
227 0258 TOMSON GROUP LIMITED:O 1,149,632 -40,000 0 0.08 -0.00 -115,200
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,145,012 -34,000 -1 0.58 -0.00 -116,280
229 0719 Shandong Xinhua Pharmaceutical Company Limited:H 220,000 -40,000 -1 0.15 -0.03 -117,600
230 1026 Universal Technologies Holdings Limited:O 6,920,000 -300,000 0 0.45 -0.02 -118,500
231 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 648,200 -90,000 -1 0.06 -0.01 -127,800
232 0659 CTF Services Limited (BM):O 15,061,386 -11,000 0 0.45 -0.00 -128,040
233 0413 South China Holdings Company Limited:O 2,064,844 -192,000 -1 0.07 -0.01 -128,640
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,790,000 -70,000 -2 0.73 -0.01 -128,800
235 0653 BONJOUR HOLDINGS LIMITED:O 3,372,000 -100,000 0 0.11 -0.00 -130,000
236 3333 China Evergrande Group:O 2,033,000 -25,000 0 0.01 -0.00 -135,000
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,789,470 -50,000 -1 8.16 -0.00 -139,500
238 1133 Harbin Electric Company Limited:H 1,614,000 -18,000 1 0.24 -0.00 -142,740
239 3323 China National Building Material Company Limited:H 594,000 -10,000 -1 0.04 -0.00 -152,400
240 0384 CHINA GAS HOLDINGS LIMITED:O 8,030,000 -50,000 -1 0.18 -0.00 -154,000
241 1036 Vanke Overseas Investment Holding Company Limited:O 31,376,387 -10,000 0 12.08 -0.00 -162,000
242 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 435,000 -110,000 0 0.05 -0.01 -165,000
243 0723 Reliance Global Holdings Limited (BM):O 3,794,400 -300,000 0 0.08 -0.01 -171,000
244 1898 China Coal Energy Company Limited:H 3,999,590 -20,000 -1 0.10 -0.00 -210,000
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,259,096 -48,000 0 4.34 -0.00 -215,520
246 0054 HOPEWELL HOLDINGS LIMITED:O 3,785,495 -10,000 0 0.43 -0.00 -231,500
247 0451 GCL New Energy Holdings Limited:O 2,433,700 -40,000 0 3.56 -0.06 -244,000
248 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,008,000 -54,000 -1 9.49 -0.01 -247,860
249 2188 China Titans Energy Technology Group Co., Limited:O 32,000 -200,000 -1 0.00 -0.02 -252,000
250 1072 Dongfang Electric Corporation Limited:H 261,800 -10,000 -1 0.08 -0.00 -283,000
251 1171 Yankuang Energy Group Company Limited:H 2,457,600 -10,000 -1 0.13 -0.00 -290,500
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,392,288 -30,000 0 0.30 -0.00 -291,900
253 1398 Industrial and Commercial Bank of China Limited:H 15,165,535,994 -46,002 -2 17.47 -0.00 -295,333
254 0296 Emperor Entertainment Hotel Limited:O 29,269,635 -200,000 0 2.26 -0.02 -332,000
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,005,196 -22,000 -1 0.06 -0.00 -341,000
256 1006 Changshouhua Food Company Limited:O 365,000 -70,000 -1 0.07 -0.01 -359,100
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,654,000 -110,000 -3 0.46 -0.01 -368,500
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 134,000 -30,000 0 0.01 -0.00 -405,600
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,256,799 -56,751 -4 0.04 -0.00 -406,905
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,298,105 -400,000 -1 18.25 -0.03 -420,000
261 1108 Triumph New Energy Company Limited:H 3,266,000 -110,000 -2 1.31 -0.04 -436,700
262 0885 Rentian Technology Holdings Limited:O 3,135,920 -3,440,000 -1 0.09 -0.09 -436,880
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,397,000 -36,000 -1 0.47 -0.00 -482,400
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,149,276 -100,000 -1 0.17 -0.00 -502,000
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,875,555 -9,000 -1 0.46 -0.00 -510,750
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,902,000 -281,000 -2 0.23 -0.01 -514,230
267 3988 BANK OF CHINA LIMITED:H 10,217,924,084 -123,140 -1 12.22 -0.00 -519,651
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,124,042 -38,000 -1 4.89 -0.00 -521,360
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,354,000 -38,000 -1 7.21 -0.02 -539,600
270 0986 Dufu Liquor Group Limited:O 1,373,875 -12,000,000 -1 0.04 -0.38 -600,000
271 1618 Metallurgical Corporation of China Ltd.:H 14,276,000 -186,000 -1 0.50 -0.01 -608,220
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,247,000 -21,000 -1 1.15 -0.00 -613,200
273 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,310,000 -500,000 0 1.08 -0.07 -650,000
274 0343 CULTURECOM HOLDINGS LIMITED:O 5,109,229 -1,180,000 0 0.49 -0.11 -660,800
275 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 758,000 -780,000 0 0.07 -0.07 -780,000
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,780,000 -1,140,000 0 0.35 -0.01 -820,800
277 0493 GOME Retail Holdings Limited:O 1,922,211 -300,000 -2 0.01 -0.00 -837,000
278 1299 AIA Group Limited:O 4,258,462 -34,200 0 0.04 -0.00 -896,040
279 0006 Power Assets Holdings Limited:O 5,254,123 -17,000 -2 0.25 -0.00 -935,000
280 1988 China Minsheng Banking Corp., Ltd.:H 6,530,400 -131,800 -3 0.16 -0.00 -960,822
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,202,000 -110,000 0 1.48 -0.02 -1,012,000
282 0246 REAL GOLD MINING LIMITED:O 483,000 -108,000 -1 0.05 -0.01 -1,092,960
283 0226 LIPPO LIMITED (HK):O 1,667,634 -308,000 1 0.33 -0.06 -1,139,600
284 0656 FOSUN INTERNATIONAL LIMITED:O 13,660,250 -220,500 -2 0.21 -0.00 -1,336,230
285 0613 Planetree International Development Limited:O 2,889,664,368 -19,700,000 0 31.05 -0.21 -1,516,900
286 0880 SJM Holdings Limited:O 2,347,000 -102,000 -1 0.04 -0.00 -1,666,680
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,635,424 -340,000 0 0.54 -0.03 -2,213,400
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,264,712 -3,110,348 0 1.43 -0.01 -2,301,658
289 1128 Wynn Macau, Limited:O 234,800 -110,000 0 0.00 -0.00 -2,904,000
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,470,866 -1,000,000 0 0.25 -0.05 -8,440,000

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