CCASS changes: unnamed investor participants

Holding changes from 2011-05-05 to 2011-05-06

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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 49,422,099 7,100,000 0 3.19 0.46 7,739,000
2 0013 Hutchison Whampoa Limited:O 12,479,912 20,000 2 0.29 0.00 1,763,000
3 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,540,000 1,650,000 0 1.42 0.25 1,534,500
4 3300 CHINA GLASS HOLDINGS LIMITED:O 328,000 328,000 3 0.02 0.02 1,469,440
5 0715 China Oceanwide Holdings Limited:O 18,971,558 1,501,892 1 0.21 0.02 1,276,608
6 0395 Smartac International Holdings Limited:O 2,536,000 1,200,000 1 0.11 0.05 1,200,000
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,072,000 228,000 0 0.15 0.01 1,089,840
8 3328 Bank of Communications Co., Ltd.:H 6,425,697,567 130,000 2 24.23 0.00 1,033,500
9 0813 Shimao Group Holdings Limited:O 5,620,000 82,000 3 0.16 0.00 842,960
10 0880 SJM Holdings Limited:O 2,387,000 50,000 0 0.04 0.00 833,000
11 0486 UNITED COMPANY RUSAL, IPJSC:O 503,000 68,000 1 0.00 0.00 768,400
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,914,256 27,000 3 0.40 0.00 724,950
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,298,905 14,000 1 0.27 0.00 721,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,621,884 4,100 0 0.80 0.00 713,810
15 3988 BANK OF CHINA LIMITED:H 10,217,057,384 165,600 1 12.22 0.00 705,456
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,882,010 106,000 2 0.13 0.01 663,560
17 3323 China National Building Material Company Limited:H 628,000 40,000 4 0.04 0.00 625,600
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,255,000 36,000 3 0.30 0.00 615,600
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,506,760 24,500 2 0.18 0.00 586,775
20 0494 LI & FUNG LIMITED:O 9,871,153 16,000 4 0.24 0.00 584,800
21 0008 PCCW LIMITED:O 57,594,961 183,000 4 0.79 0.00 550,830
22 0276 Mongolia Energy Corporation Limited:O 124,081,617 320,000 1 1.88 0.00 534,400
23 3800 GCL Technology Holdings Limited (KY):O 3,738,000 105,000 2 0.02 0.00 526,050
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,236,910 112,000 1 0.29 0.00 511,840
25 2899 ZIJIN MINING GROUP CO., LTD.:H 8,105,000 86,000 2 0.20 0.00 494,500
26 0054 HOPEWELL HOLDINGS LIMITED:O 3,806,495 21,000 1 0.43 0.00 492,450
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,477,611 70,000 0 0.29 0.00 491,400
28 0538 Ajisen (China) Holdings Limited:O 8,637,400 28,000 0 0.81 0.00 440,720
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 50,000 2 0.01 0.00 438,500
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,032,000 210,000 1 0.24 0.00 411,600
31 8043 ERA Mining Machinery Limited:O 3,808,000 500,000 0 0.07 0.01 405,000
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,806,000 50,000 0 0.04 0.00 402,500
33 0670 China Eastern Airlines Corporation Limited:H 1,938,351,000 110,000 2 55.47 0.00 400,400
34 0515 China Silver Technology Holdings Limited:O 478,000 100,000 0 0.11 0.02 389,000
35 0857 PETROCHINA COMPANY LIMITED:H 54,198,173 36,000 3 0.26 0.00 377,280
36 0011 HANG SENG BANK, LIMITED:O 4,724,567 2,960 -1 0.25 0.00 356,976
37 2866 COSCO SHIPPING Development Co., Ltd.:H 19,298,900 104,000 0 0.51 0.00 331,760
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,108,300 30,000 0 0.08 0.00 309,600
39 0983 SOCAM Development Limited:O 1,490,000 30,000 0 0.30 0.01 309,000
40 1428 Bright Smart Securities & Commodities Group Limited:O 1,366,000 300,000 0 0.20 0.04 306,000
41 0489 DongFeng Motor Group Company Limited (CN):H 738,001 24,000 1 0.03 0.00 295,200
42 0390 CHINA RAILWAY GROUP LIMITED:H 400,788,610 75,000 1 9.53 0.00 291,000
43 2128 China Lesso Group Holdings Limited:O 513,000 38,000 3 0.02 0.00 278,540
44 8207 Chong Sing Holdings FinTech Group Limited:O 1,396,000 200,000 0 0.08 0.01 270,000
45 0566 Hanergy Thin Film Power Group Limited:O 9,854,788 500,000 1 0.08 0.00 265,000
46 2468 Trony Solar Holdings Company Limited:O 805,000 60,000 0 0.05 0.00 264,000
47 1898 China Coal Energy Company Limited:H 4,024,590 25,000 2 0.10 0.00 261,000
48 1766 CRRC Corporation Limited:H 186,702,000 34,000 2 9.22 0.00 259,080
49 3888 Kingsoft Corporation Limited:O 1,025,000 50,000 1 0.09 0.00 255,000
50 0001 CK Hutchison Holdings Limited:O 6,355,228 2,000 1 0.27 0.00 236,400
51 2362 Jinchuan Group International Resources Co. Ltd:O 615,000 50,000 0 0.02 0.00 220,000
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,185,000 500,000 0 0.61 0.01 220,000
53 0267 CITIC Limited (HK):O 8,477,790 10,000 1 0.23 0.00 218,500
54 0103 Shougang Century Holdings Limited:O 34,628,450 280,000 0 1.80 0.01 218,400
55 0358 Jiangxi Copper Company Limited:H 3,923,120 9,000 -2 0.28 0.00 216,900
56 0083 SINO LAND COMPANY LIMITED:O 6,971,370 16,000 1 0.13 0.00 214,400
57 1011 China NT Pharma Group Company Limited:O 165,000 60,000 1 0.02 0.01 210,000
58 1088 China Shenhua Energy Company Limited:H 2,045,000 6,000 0 0.06 0.00 207,300
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,736,000 7,000 0 0.25 0.00 205,800
60 3808 SINOTRUK (HONG KONG) LIMITED:O 53,491,900 30,000 1 1.94 0.00 189,900
61 1033 Sinopec Oilfield Service Corporation:H 11,830,000 58,000 3 0.85 0.00 184,440
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,848,604 5,800 1 0.19 0.00 182,990
63 0183 Winfull Group Holdings Limited:O 8,896,400 240,000 1 0.26 0.01 182,400
64 1200 Midland Holdings Limited (BM):O 22,262,000 30,000 1 3.07 0.00 179,700
65 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,057,384 106,000 0 1.79 0.02 178,080
66 1121 Golden Solar New Energy Technology Holdings Limited:O 170,000 120,000 1 0.02 0.01 177,600
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,644,200 20,000 2 0.16 0.00 175,600
68 0189 DONGYUE GROUP LIMITED:O 2,318,000 19,000 -1 0.11 0.00 174,800
69 0347 Angang Steel Company Limited:H 6,380,400 18,000 0 0.59 0.00 170,280
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,490,820 8,400 3 6.14 0.00 164,136
71 1208 MMG Limited (HK):O 3,680,300 32,000 1 0.07 0.00 159,040
72 0389 China Tontine Wines Group Limited:O 5,542,000 100,000 1 0.27 0.00 159,000
73 2008 Phoenix Media Investment (Holdings) Limited:O 2,710,000 40,000 0 0.05 0.00 158,800
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,114,000 20,000 1 0.04 0.00 150,000
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,570,000 100,000 1 0.21 0.01 146,000
76 0822 Ka Shui International Holdings Limited:O 6,584,000 200,000 0 0.74 0.02 140,000
77 2357 AviChina Industry & Technology Company Limited:H 13,836,000 28,000 1 0.69 0.00 134,120
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,595,817 10,000 0 0.32 0.00 133,200
79 0700 TENCENT HOLDINGS LIMITED:O 118,700 600 1 0.01 0.00 126,960
80 0710 BOE Varitronix Limited:O 19,658,308 24,000 1 6.08 0.01 124,560
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,553,388 1,000 0 0.22 0.00 119,800
82 0853 MicroPort Scientific Corporation:O 185,000 20,000 1 0.01 0.00 111,800
83 1171 Yankuang Energy Group Company Limited:H 2,469,600 4,000 0 0.13 0.00 110,400
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,252,451 30,000 0 1.79 0.00 108,600
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,110,000 70,000 0 0.83 0.01 107,100
86 1387 China Dili Group:O 4,816,000 80,000 1 0.02 0.00 104,000
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,450,400 10,000 0 0.14 0.00 101,400
88 0435 Sunlight Real Estate Investment Trust:Unit 42,384,092 40,000 0 2.67 0.00 99,200
89 1382 Pacific Textiles Holdings Limited:O 5,953,000 20,000 0 0.42 0.00 96,800
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,300,000 20,000 1 0.15 0.00 94,200
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,126,000 60,000 1 0.13 0.00 90,600
92 0736 China Properties Investment Holdings Limited:O 5,254,905 1,239,561 0 0.10 0.02 90,488
93 0728 CHINA TELECOM CORPORATION LIMITED:H 22,575,828 20,000 1 0.16 0.00 90,000
94 2038 FIH Mobile Limited:O 2,547,937 20,000 1 0.04 0.00 88,800
95 2883 China Oilfield Services Limited:H 968,000 6,000 1 0.06 0.00 84,000
96 1168 Z Fin Limited:O 11,242,480 100,000 0 0.32 0.00 83,000
97 0848 Maoye International Holdings Limited:O 2,228,000 20,000 2 0.04 0.00 81,200
98 1733 E-Commodities Holdings Limited:O 1,986,000 20,000 1 0.05 0.00 80,600
99 0331 PCD STORES (GROUP) LIMITED:O 3,972,000 40,000 2 0.09 0.00 80,400
100 1101 China Huarong Energy Company Limited:O 1,460,001 13,000 1 0.02 0.00 79,040
101 0745 China National Culture Group Limited:O 21,780,000 500,000 1 1.40 0.03 77,000
102 0778 Fortune Real Estate Investment Trust:Unit 3,354,000 20,000 0 0.20 0.00 77,000
103 1052 Yuexiu Transport Infrastructure Limited:O 7,361,857 17,825 2 0.44 0.00 76,113
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,638,524 10,000 1 0.10 0.00 75,300
105 1618 Metallurgical Corporation of China Ltd.:H 14,283,000 22,000 0 0.50 0.00 71,280
106 0121 C.P. Lotus Corporation:O 50,934,000 220,000 0 0.55 0.00 70,400
107 0697 Shoucheng Holdings Limited:O 44,858,045 70,000 2 0.55 0.00 70,000 *
108 0333 Top Form International Limited:O 59,318,000 100,000 0 5.52 0.01 64,000
109 1073 Da Yu Financial Holdings Limited:O 1,906,810 100,000 1 0.26 0.01 63,000
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,876,555 1,000 2 0.46 0.00 61,000
111 0735 China Power Clean Energy Development Company Limited:O 10,490,000 100,000 1 0.13 0.00 59,000
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,398,288 6,000 0 0.30 0.00 58,560
113 1068 China Yurun Food Group Limited:O 268,000 2,000 1 0.01 0.00 55,300
114 1900 China ITS (Holdings) Co., Ltd.:O 277,000 15,000 1 0.02 0.00 54,900
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,542,000 32,000 0 1.26 0.02 54,720 *
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,524,581 100,000 0 0.89 0.04 53,000 *
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,677,000 36,000 1 7.11 0.00 52,560
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,351,960 34,950 1 0.22 0.00 52,425
119 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 241,000 50,000 1 0.06 0.01 52,000
120 0712 Comtec Solar Systems Group Limited:O 124,000 12,000 1 0.01 0.00 50,880
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,169,276 10,000 1 0.17 0.00 50,000
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,787,001 10,000 0 0.46 0.00 49,200
123 6210 VALE SA:HDRO 1,850 200 0 0.00 0.00 48,720
124 0823 Link Real Estate Investment Trust:Unit 45,635,012 2,000 0 2.04 0.00 48,300
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,340,000 10,000 1 0.05 0.00 47,900
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,958,748 1,500 1 0.15 0.00 47,025
127 1686 SUNEVISION HOLDINGS LTD.:O 18,135,905 50,000 1 0.78 0.00 47,000
128 0119 Poly Property Group Co., Limited:O 55,182,600 8,000 1 1.53 0.00 45,600
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 236,000 18,000 0 0.02 0.00 44,820
130 1928 Sands China Ltd.:O 64,800 2,000 1 0.00 0.00 43,500
131 0459 Legend Upstar Holdings Limited (KY):O 4,347,710,000 600,000 0 52.38 0.01 43,200
132 3333 China Evergrande Group:O 2,033,000 8,000 0 0.01 0.00 41,280
133 1380 China Kingstone Mining Holdings Limited:O 89,000 20,000 1 0.00 0.00 41,200
134 0270 GUANGDONG INVESTMENT LIMITED:O 11,108,575 10,000 0 0.18 0.00 40,700
135 0829 Shenguan Holdings (Group) Limited:O 634,000 4,000 0 0.04 0.00 40,320
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,327,135 2,000 1 0.42 0.00 39,800
137 3382 Tianjin Port Development Holdings Limited:O 9,176,705 22,000 0 0.15 0.00 39,600
138 0923 Integrated Waste Solutions Group Holdings Limited:O 2,260,000 18,000 1 0.09 0.00 39,420
139 1108 Triumph New Energy Company Limited:H 3,276,000 10,000 1 1.31 0.00 39,200
140 1371 China Ecotourism Group Limited:O 6,918,887 200,000 0 0.09 0.00 38,600
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,758,600 5,000 2 0.34 0.00 36,300
142 1833 Intime Retail (Group) Company Limited:O 155,000 3,000 0 0.01 0.00 35,940
143 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,469,500 22,000 0 0.38 0.00 35,200
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,165,012 10,000 0 0.58 0.00 34,300
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 273,000 10,000 1 0.03 0.00 34,000
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,858,000 4,000 0 0.22 0.00 33,200
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,101,000 6,000 0 0.04 0.00 31,860
148 2626 Hunan Nonferrous Metals Corporation Limited:H 6,088,000 10,000 0 0.37 0.00 31,500
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,918,329 20,000 1 0.56 0.00 31,200
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,573,750 2,000 0 0.01 0.00 31,120
151 0885 Rentian Technology Holdings Limited:O 3,405,920 270,000 1 0.09 0.01 30,510
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,588,195 10,000 0 50.35 0.00 29,700
153 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,152,000 10,000 0 6.16 0.00 29,400
154 0493 GOME Retail Holdings Limited:O 1,932,211 10,000 0 0.01 0.00 28,000
155 1282 Renze Harvest International Limited:O 14,521,026 40,000 0 0.50 0.00 27,200
156 1688 Alibaba.com Limited:O 1,186,000 2,000 1 0.02 0.00 27,080
157 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 2,000 0 0.02 0.00 25,760
158 0156 LIPPO CHINA RESOURCES LIMITED:O 28,588,100 100,000 0 0.31 0.00 25,500
159 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 417,756 5,000 0 0.03 0.00 25,100
160 87001 Hui Xian Real Estate Investment Trust:Unit 1,239,000 5,000 1 0.02 0.00 23,950
161 1110 Kingworld Medicines Group Limited:O 220,000 12,000 1 0.04 0.00 22,800
162 0613 Planetree International Development Limited:O 2,889,964,368 300,000 0 31.06 0.00 22,800
163 3868 Qunxing Paper Holdings Company Limited:O 1,956,856 10,000 0 0.12 0.00 21,800 *
164 0842 Leoch International Technology Limited:O 363,000 5,000 0 0.03 0.00 19,250
165 1142 E&P Global Holdings Limited:O 5,328,000 150,000 0 0.20 0.01 18,450
166 2727 Shanghai Electric Group Company Limited:H 3,901,000 4,000 1 0.13 0.00 16,560
167 2222 NVC International Holdings Limited:O 507,000 4,000 1 0.02 0.00 15,960
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,960,535 6,000 1 0.24 0.00 15,480
169 0947 MOBI Development Co., Ltd.:O 709,700 6,000 0 0.09 0.00 14,340
170 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 8,000 0 0.01 0.00 13,040
171 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 976,000 6,000 0 0.04 0.00 8,880
172 1007 Longhui International Holdings Limited:O 230,000 2,000 0 0.02 0.00 6,420
173 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,570,823 100,000 0 0.79 0.02 5,800
174 0419 Hony Media Group:O 88,931,000 200,000 0 0.31 0.00 4,800 *
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,572,712 1,000 0 1.44 0.00 740
176 0795 China Renewable Energy Investment Limited:Wrnt 869,083 -60 -1 1.13 -0.00 -1
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,135,612 -3,000 -1 0.15 -0.00 -366
178 1058 NAMYUE HOLDINGS LIMITED:O 1,924,500 -1,000 -1 0.36 -0.00 -450
179 0748 China Renewable Energy Investment Limited:Wrnt 172,615 -2,071 -2 0.32 -0.00 -642
180 0340 Tongguan Gold Group Limited:O 25,933,400 -30,000 -1 0.28 -0.00 -4,170
181 0383 Tian An Medicare Limited (BM):O 9,990,400 -4,000 -1 1.79 -0.00 -5,200
182 1988 China Minsheng Banking Corp., Ltd.:H 6,536,700 -700 -1 0.16 -0.00 -5,201
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,447,000 -3,000 -1 0.10 -0.00 -6,360
184 1638 Kaisa Group Holdings Ltd.:O 2,644,000 -2,000 -1 0.05 -0.00 -6,760
185 0233 Mingyuan Medicare Development Company Limited:O 3,880,000 -10,000 0 0.10 -0.00 -7,200
186 1185 China Energine International (Holdings) Limited:O 18,838,135 -12,000 -1 0.47 -0.00 -7,680
187 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,667,250 -35,000 -1 0.95 -0.00 -9,100
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,480,000 -2,000 -1 0.10 -0.00 -9,200
189 2198 China Sanjiang Fine Chemicals Company Limited:O 1,684,000 -3,000 0 0.16 -0.00 -10,080
190 1280 China Qidian Guofeng Holdings Limited:O 418,000 -6,000 -1 0.04 -0.00 -10,920
191 0993 XinKong International Capital Holdings Limited:O 5,913,000 -50,000 -1 0.55 -0.00 -11,350
192 0656 FOSUN INTERNATIONAL LIMITED:O 13,651,750 -2,000 0 0.21 -0.00 -12,120
193 3983 China BlueChemical Ltd.:H 1,512,000 -2,000 -1 0.09 -0.00 -12,980
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,323,561 -2,000 -1 0.18 -0.00 -15,260
195 0603 China Oil And Gas Group Limited:O 18,982,309 -20,000 0 0.38 -0.00 -16,200
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,752,346 -12,000 -1 0.46 -0.00 -18,600
197 0438 IRICO Group New Energy Company Limited:H 6,160,800 -20,000 0 0.98 -0.00 -19,600
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,112,904 -4,000 -1 0.34 -0.00 -19,920
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,050,000 -30,000 0 0.35 -0.00 -21,300
200 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 438,010 -5,000 -1 0.31 -0.00 -22,150
201 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 310,800 -6,000 -1 0.09 -0.00 -23,340
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,159,722 -1,000 -1 0.07 -0.00 -24,550
203 1388 Embry Holdings Limited:O 562,000 -5,000 -1 0.14 -0.00 -25,800
204 2331 LI NING COMPANY LIMITED:O 728,000 -2,000 -1 0.07 -0.00 -29,760
205 0686 Beijing Energy International Holding Co., Ltd.:O 11,832,000 -20,000 0 1.38 -0.00 -30,400
206 2007 Country Garden Holdings Company Limited:O 15,537,393 -10,000 -1 0.09 -0.00 -30,400
207 1060 Damai Entertainment Holdings Limited (BM):O 2,884,214 -80,000 -1 0.15 -0.00 -30,800
208 0747 Shenyang Public Utility Holdings Company Limited:H 3,622,000 -50,000 -1 0.86 -0.01 -32,000
209 0393 Glorious Sun Enterprises Limited:O 25,602,000 -10,000 0 2.42 -0.00 -32,500
210 1133 Harbin Electric Company Limited:H 1,572,000 -4,000 0 0.23 -0.00 -33,000
211 0269 China Resources and Transportation Group Limited:O 12,875,200 -100,000 -1 0.06 -0.00 -33,500
212 8063 Global Mastermind Holdings Limited:O 1,126,662 -30,000 0 0.94 -0.03 -33,900
213 0212 NANYANG HOLDINGS LIMITED:O 2,992,640 -1,500 0 7.23 -0.00 -39,000
214 2888 STANDARD CHARTERED PLC:O 556,190 -200 0 0.02 -0.00 -40,680
215 2337 SHANGHAI FORTE LAND CO., LTD.:H 190,000 -12,000 -2 0.02 -0.00 -41,760
216 0038 FIRST TRACTOR COMPANY LIMITED:H 5,795,000 -4,000 -1 1.44 -0.00 -41,920
217 0302 OCBC Bank (Hong Kong) Limited:O 215,900 -500 -1 0.07 -0.00 -42,475
218 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 910,000 -36,000 0 0.35 -0.01 -43,200
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,537,000 -10,000 -1 0.55 -0.00 -48,900
220 0619 South China Financial Holdings Limited:O 39,699,900 -500,000 0 0.79 -0.01 -52,500
221 2886 Binhai Investment Company Limited:O 109,036,187 -100,000 0 1.82 -0.00 -53,000
222 0883 CNOOC LIMITED:O 7,629,087 -3,000 2 0.02 -0.00 -53,940
223 1682 Hang Pin Living Technology Company Limited:O 45,621 -52,000 -1 0.01 -0.01 -60,320
224 1800 China Communications Construction Company Limited:H 174,245,474 -9,000 -2 3.94 -0.00 -61,200
225 0914 Anhui Conch Cement Company Limited:H 77,196,000 -2,000 -1 8.91 -0.00 -65,900
226 0753 Air China Limited:H 4,423,005 -8,000 0 0.10 -0.00 -67,120
227 1889 Sanai Health Industry Group Company Limited:O 889,622,000 -100,000 -1 52.03 -0.01 -70,000
228 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,092,000 -40,000 -1 0.23 -0.00 -73,200
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,834,000 -10,000 -1 0.10 -0.00 -73,800
230 0067 China Lumena New Materials Corp.:O 6,282,000 -18,000 1 0.11 -0.00 -75,600
231 0343 CULTURECOM HOLDINGS LIMITED:O 5,174,229 -135,000 0 0.50 -0.01 -75,600
232 0112 Lerthai Group Limited:O 4,145,127 -35,657 -1 1.22 -0.01 -80,941
233 3818 China Dongxiang (Group) Co., Ltd.:O 3,015,000 -34,000 -1 0.05 -0.00 -88,400
234 0693 TAN CHONG INTERNATIONAL LIMITED:O 303,000 -48,000 0 0.02 -0.00 -89,280
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,746,250 -30,000 1 0.10 -0.00 -92,100
236 0839 Anhui Tianda Oil Pipe Company Limited:H 210,000 -32,000 -1 0.04 -0.01 -93,760
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,969,000 -3,000 -1 0.09 -0.00 -97,950
238 0552 China Communications Services Corporation Limited:H 4,098,000 -20,000 0 0.21 -0.00 -99,600
239 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,690,000 -52,153 -1 0.72 -0.01 -100,655
240 0987 China Renewable Energy Investment Limited:O 6,785,248 -170,000 -1 0.78 -0.02 -103,700
241 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,165,809 -68,000 0 2.36 -0.03 -106,760
242 0522 ASMPT Limited:O 1,918,000 -1,000 0 0.48 -0.00 -107,200
243 8202 INNO-TECH HOLDINGS LIMITED:O 658,400 -2,000,000 -1 0.04 -0.13 -110,000
244 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,444,163 -34,000 -1 7.41 -0.01 -110,500
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,304,780 -40,000 0 0.31 -0.00 -124,000
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,221,000 -100,000 0 3.11 -0.01 -125,000
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,301,000 -32,000 -3 0.48 -0.00 -129,920
248 0825 New World Department Store China Limited:O 215,455 -20,000 -1 0.01 -0.00 -131,000
249 0106 Landsea Green Management Limited:O 6,616,298 -200,000 0 0.33 -0.01 -132,000
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,377,000 -10,000 0 0.47 -0.00 -135,000
251 0910 China Sandi Holdings Limited:O 17,002,000 -598,000 0 0.17 -0.01 -135,148
252 0764 Eternity Investment Limited:O 3,040,730 -810,000 -1 0.28 -0.07 -143,370
253 1199 COSCO SHIPPING Ports Limited:O 201,556,114 -10,000 0 7.43 -0.00 -149,400
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,878,958 -8,000 0 0.12 -0.00 -158,560
255 3933 United Laboratories International Holdings Limited (The):O 59,318,000 -12,000 0 4.56 -0.00 -163,680
256 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,463,995 -200,000 0 5.70 -0.06 -176,000
257 1398 Industrial and Commercial Bank of China Limited:H 15,164,107,085 -29,251 1 17.47 -0.00 -189,254
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,279,730 -27,579 -1 0.04 -0.00 -198,293
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,000 -5,000 0 8.85 -0.00 -211,000
260 1055 China Southern Airlines Company Limited:H 4,220,000 -50,000 0 0.15 -0.00 -212,000
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,791,400 -138,000 -3 0.38 -0.00 -230,460
262 0242 SHUN TAK HOLDINGS LIMITED:O 3,628,581 -50,000 -1 0.17 -0.00 -237,500
263 0709 GIORDANO INTERNATIONAL LIMITED:O 1,928,378 -42,000 -1 0.13 -0.00 -240,240
264 0477 AUPU Group Holding Company Limited:O 4,691,000 -300,000 -1 0.44 -0.03 -258,000
265 0451 GCL New Energy Holdings Limited:O 2,235,700 -46,000 0 3.27 -0.07 -276,000
266 2006 Shanghai Jin Jiang Capital Company Limited:H 112,276,000 -172,000 0 8.07 -0.01 -280,360
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,330,000 -20,000 -1 7.20 -0.01 -287,600
268 1099 SINOPHARM GROUP CO. LTD.:H 63,254,302 -10,800 -1 7.64 -0.00 -308,340
269 0998 China CITIC Bank Corporation Limited:H 258,758,194 -70,000 -2 2.09 -0.00 -383,600
270 0814 Beijing Jingkelong Company Limited:H 119,000 -40,000 -1 0.07 -0.02 -402,400
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,208,000 -128,000 -3 0.43 -0.01 -431,360
272 1029 IRC LIMITED:O 996,000 -186,000 0 0.03 -0.01 -446,400
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,193,096 -100,000 -1 4.34 -0.00 -457,000
274 0868 XINYI GLASS HOLDINGS LIMITED:O 1,548,000 -50,000 -1 0.04 -0.00 -464,500
275 0746 Lee & Man Chemical Company Limited:O 308,000 -50,000 -1 0.04 -0.01 -475,000
276 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 661,392 -47,000 0 0.07 -0.00 -499,140
277 1299 AIA Group Limited:O 4,249,662 -22,000 -5 0.04 -0.00 -583,000
278 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,398,000 -194,000 0 0.19 -0.03 -667,360
279 0090 Puxing Energy Limited:O 2,764,000 -564,000 -1 0.67 -0.14 -783,960
280 0738 LE SAUNDA HOLDINGS LIMITED:O 37,964,000 -246,000 0 5.94 -0.04 -915,120
281 1143 China Energy Storage Technology Development Limited:O 46,000 -760,000 -1 0.01 -0.18 -942,400
282 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,098,000 -104,000 0 1.46 -0.02 -951,600
283 0190 HKC (HOLDINGS) LIMITED:O 81,572,733 -2,606,000 -1 0.78 -0.03 -990,280
284 0006 Power Assets Holdings Limited:O 5,051,623 -19,000 -1 0.24 -0.00 -993,700
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,186,000 -51,000 -1 1.14 -0.01 -1,412,700
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,763,196 -130,000 -4 0.06 -0.00 -2,056,600
287 0005 HSBC HOLDINGS PLC:O 55,447,934 -29,900 1 0.31 -0.00 -2,472,730
288 1882 Haitian International Holdings Limited:O 752,000 -230,000 0 0.05 -0.01 -2,594,400
289 0941 China Mobile Limited (HK):O 20,754,793 -72,000 4 0.10 -0.00 -5,155,200
290 0002 CLP HOLDINGS LIMITED:O 11,014,794 -190,500 -2 0.46 -0.01 -12,125,325

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