CCASS changes: unnamed investor participants

Holding changes from 2011-05-06 to 2011-05-09

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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 0001 CK Hutchison Holdings Limited:O 6,384,228 29,000 3 0.28 0.00 3,462,600
2 0011 HANG SENG BANK, LIMITED:O 4,748,367 23,800 2 0.25 0.00 2,894,080
3 0002 CLP HOLDINGS LIMITED:O 11,055,294 40,500 -1 0.46 0.00 2,594,025
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,814,000 78,000 3 0.26 0.01 2,316,600
5 0941 China Mobile Limited (HK):O 20,783,328 28,535 5 0.10 0.00 2,043,106
6 0617 PALIBURG HOLDINGS LIMITED:O 10,745,765 600,000 1 0.96 0.05 1,824,000
7 1072 Dongfang Electric Corporation Limited:H 317,800 58,000 0 0.09 0.02 1,777,700
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,998,600 240,000 1 0.35 0.01 1,744,800
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,512,730 233,000 3 0.04 0.00 1,677,600
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,568,820 78,000 3 6.14 0.01 1,516,320
11 0013 Hutchison Whampoa Limited:O 12,495,912 16,000 2 0.29 0.00 1,425,600
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,625,121 590,000 3 0.03 0.01 1,368,800
13 0710 BOE Varitronix Limited:O 19,898,308 240,000 1 6.15 0.07 1,236,000
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,450,255 14,500 2 0.09 0.00 1,203,500
15 0857 PETROCHINA COMPANY LIMITED:H 54,310,013 111,840 0 0.26 0.00 1,192,214
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,955,686 41,430 2 0.40 0.00 1,112,396
17 1007 Longhui International Holdings Limited:O 563,000 333,000 -1 0.06 0.03 1,068,930
18 0667 HannStar Board International Holdings Limited:O 3,158,000 1,228,000 0 0.24 0.09 1,006,960
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,274,800 202,800 0 0.13 -0.02 1,001,832
20 0823 Link Real Estate Investment Trust:Unit 45,670,012 35,000 1 2.05 0.00 850,500
21 1618 Metallurgical Corporation of China Ltd.:H 14,536,000 253,000 -1 0.51 0.01 829,840
22 1382 Pacific Textiles Holdings Limited:O 6,123,000 170,000 0 0.43 0.01 829,600
23 0869 Playmates Toys Limited:O 17,941,707 2,395,500 -1 1.72 0.23 802,493
24 0982 Huafa Property Services Group Company Limited:O 318,880,000 2,800,000 1 3.47 0.03 714,000
25 0596 Inspur Digital Enterprise Technology Limited:O 6,010,000 1,300,000 0 0.16 0.03 676,000
26 2338 WEICHAI POWER CO., LTD.:H 251,400 13,000 1 0.06 0.00 649,350
27 8043 ERA Mining Machinery Limited:O 4,608,000 800,000 0 0.08 0.01 632,000
28 0763 ZTE CORPORATION:H 487,241 23,000 3 0.09 0.00 625,600
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,310,305 11,400 3 0.27 0.00 589,380
30 2899 ZIJIN MINING GROUP CO., LTD.:H 8,205,000 100,000 0 0.20 0.00 583,000
31 0506 China Foods Limited:O 822,000 100,000 0 0.03 0.00 574,000
32 0712 Comtec Solar Systems Group Limited:O 234,000 110,000 2 0.02 0.01 476,300
33 3328 Bank of Communications Co., Ltd.:H 6,425,748,567 51,000 2 24.23 0.00 408,000
34 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,368,000 258,000 1 0.86 0.02 394,740
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,992,712 420,000 0 1.44 0.00 361,200
36 0144 China Merchants Port Holdings Company Limited:O 1,440,342 10,000 0 0.06 0.00 350,000
37 1898 China Coal Energy Company Limited:H 4,057,472 32,882 1 0.10 0.00 343,288
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,653,000 100,000 1 0.13 0.00 322,000
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,161,000 60,000 1 0.05 0.00 321,000
40 0019 SWIRE PACIFIC LIMITED:A 1,643,624 2,500 0 0.18 0.00 299,750
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,886,555 20,000 0 0.10 0.00 296,000
42 0883 CNOOC LIMITED:O 7,644,087 15,000 0 0.02 0.00 274,500
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 742,000 30,000 0 0.08 0.00 259,200
44 1222 WANG ON GROUP LIMITED:O 104,637,522 2,300,000 0 1.60 0.04 250,700
45 3339 Lonking Holdings Limited:O 713,000 50,000 2 0.02 0.00 244,500
46 0566 Hanergy Thin Film Power Group Limited:O 10,294,788 440,000 -1 0.08 0.00 237,600
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,976,000 7,000 2 0.09 0.00 229,600
48 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,210,000 118,000 2 0.25 0.01 218,300
49 2355 BAOYE GROUP COMPANY LIMITED:H 244,000 36,000 1 0.08 0.01 196,560
50 0701 CNT GROUP LIMITED:O 65,532,965 550,000 0 3.47 0.03 195,250
51 8207 Chong Sing Holdings FinTech Group Limited:O 1,528,000 132,000 0 0.09 0.01 183,480
52 2866 COSCO SHIPPING Development Co., Ltd.:H 19,352,900 54,000 1 0.52 0.00 171,180
53 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,157,384 100,000 0 1.81 0.01 168,000
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,389,000 12,000 0 0.47 0.00 165,840
55 0479 CIL HOLDINGS LIMITED:O 1,007,670 199,800 0 0.10 0.02 155,844
56 0878 SOUNDWILL HOLDINGS LIMITED:O 4,613,308 12,000 1 1.84 0.00 150,240
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,959,730 300,000 0 0.69 0.00 150,000
58 0008 PCCW LIMITED:O 57,644,961 50,000 1 0.79 0.00 149,000
59 2009 BBMG Corporation:H 583,000 12,000 1 0.05 0.00 148,560
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,446,638 30,000 1 0.04 0.00 146,100
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,292,451 40,000 1 1.79 0.00 145,200
62 1186 China Railway Construction Corporation Limited:H 191,129,500 20,000 0 9.21 0.00 140,000
63 1368 Xtep International Holdings Limited:O 530,000 24,000 0 0.02 0.00 138,480
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,656,524 18,000 1 0.10 0.00 137,700
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 935,000 215,000 0 0.02 0.01 133,300
66 0873 China Taifeng Beddings Holdings Limited:O 122,000 30,000 1 0.01 0.00 128,100
67 0057 CHEN HSONG HOLDINGS LIMITED:O 21,803,000 30,000 0 3.46 0.00 127,200
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,902,010 20,000 1 0.13 0.00 125,400
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,832,346 80,000 0 0.46 0.00 124,000
70 1733 E-Commodities Holdings Limited:O 2,016,000 30,000 2 0.05 0.00 123,900
71 0489 DongFeng Motor Group Company Limited (CN):H 748,001 10,000 1 0.03 0.00 123,800
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,878,555 2,000 0 0.46 0.00 121,700
73 3800 GCL Technology Holdings Limited (KY):O 3,760,000 22,000 1 0.02 0.00 119,240
74 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,780,342 300,000 0 1.64 0.05 117,000
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 188,000 4,000 1 0.04 0.00 111,200
76 1361 361 Degrees International Limited:O 1,413,000 20,000 1 0.07 0.00 109,400
77 0736 China Properties Investment Holdings Limited:O 6,774,905 1,520,000 1 0.13 0.03 104,880
78 0255 Lung Kee Group Holdings Limited:O 41,886,450 20,000 0 6.65 0.00 104,000
79 3888 Kingsoft Corporation Limited:O 1,045,000 20,000 0 0.09 0.00 103,400
80 0242 SHUN TAK HOLDINGS LIMITED:O 3,648,581 20,000 2 0.17 0.00 95,600
81 2357 AviChina Industry & Technology Company Limited:H 13,856,000 20,000 1 0.69 0.00 94,600
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 846,000 10,000 1 0.38 0.00 94,500
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,113,800 8,600 1 9.22 0.00 92,880
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,187,276 18,000 0 0.18 0.00 89,640
85 0992 LENOVO GROUP LIMITED:O 19,983,950 20,000 1 0.20 0.00 87,200
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,841,400 50,000 1 0.38 0.00 84,000
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,819,470 30,000 0 8.16 0.00 83,400
88 0311 LUEN THAI HOLDINGS LIMITED:O 3,418,000 103,000 0 0.34 0.01 81,370
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,128,904 16,000 1 0.34 0.00 79,040
90 1200 Midland Holdings Limited (BM):O 22,276,000 14,000 0 3.08 0.00 78,960
91 0715 China Oceanwide Holdings Limited:O 19,061,558 90,000 1 0.21 0.00 78,300
92 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 425,000 30,000 1 0.11 0.01 74,400 *
93 0494 LI & FUNG LIMITED:O 9,873,153 2,000 0 0.24 -0.00 73,500
94 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,650,000 100,000 1 0.15 0.01 72,000
95 0101 HANG LUNG PROPERTIES LIMITED:O 1,879,164 2,000 0 0.04 0.00 68,900
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,600,776 4,959 0 0.32 0.00 66,054
97 0384 CHINA GAS HOLDINGS LIMITED:O 8,030,000 20,000 0 0.18 0.00 63,000
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 326,066 5,000 1 0.03 0.00 61,000
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,354,105 56,000 0 18.25 0.00 59,920
100 0729 FDG Electric Vehicles Limited:O 6,433,102 80,000 0 0.06 0.00 58,400
101 2369 Coolpad Group Limited:O 1,928,000 20,000 1 0.09 0.00 57,800
102 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 752,000 20,000 1 0.09 0.00 56,800
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 6,000 1 0.01 0.00 54,780
104 0917 NEW WORLD CHINA LAND LIMITED:O 25,355,634 20,000 0 0.44 0.00 54,400
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,514,000 20,000 1 0.45 0.01 50,800
106 1091 South Manganese Investment Limited:O 710,238 20,000 1 0.02 0.00 49,600
107 1818 Zhaojin Mining Industry Company Limited:H 242,500 1,500 0 0.06 0.00 48,750
108 1029 IRC LIMITED:O 1,016,000 20,000 1 0.03 0.00 46,800
109 0062 Transport International Holdings Limited:O 2,385,023 2,000 1 0.59 0.00 46,300
110 0121 C.P. Lotus Corporation:O 51,084,000 150,000 0 0.56 0.00 45,750
111 0233 Mingyuan Medicare Development Company Limited:O 3,940,000 60,000 0 0.10 0.00 43,800
112 0983 SOCAM Development Limited:O 1,494,000 4,000 1 0.31 0.00 41,920
113 2689 Nine Dragons Paper (Holdings) Limited:O 1,811,000 5,000 1 0.04 0.00 41,150
114 1230 Yashili International Holdings Ltd:O 2,160,000 15,000 1 0.06 0.00 39,750
115 1108 Triumph New Energy Company Limited:H 3,286,000 10,000 1 1.31 0.00 39,500
116 2005 SSY Group Limited (KY):O 2,175,000 20,000 0 0.09 0.00 39,400
117 3883 China Aoyuan Group Limited:O 10,558,000 30,000 0 0.40 0.00 39,000
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,451,102 2,000 1 0.22 0.00 38,960
119 0653 BONJOUR HOLDINGS LIMITED:O 3,402,000 30,000 1 0.12 0.00 38,700
120 0390 CHINA RAILWAY GROUP LIMITED:H 400,798,610 10,000 0 9.53 0.00 38,500
121 1333 China Zhongwang Holdings Limited:O 5,584,800 10,000 0 0.10 0.00 36,800
122 1318 GREENS HOLDINGS LTD:O 774,000 40,000 1 0.06 0.00 34,800
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,175,012 10,000 0 0.58 0.00 33,900
124 87001 Hui Xian Real Estate Investment Trust:Unit 1,246,000 7,000 0 0.02 0.00 33,110
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,756,250 10,000 0 0.10 0.00 30,400
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,346,000 6,000 1 0.05 0.00 28,260
127 1211 BYD COMPANY LIMITED:H 704,500 1,000 1 0.09 0.00 28,200
128 1224 C C Land Holdings Limited:O 1,279,620,207 10,000 0 50.03 0.00 27,700
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,486,000 6,000 1 0.10 0.00 27,660
130 0083 SINO LAND COMPANY LIMITED:O 6,973,370 2,000 1 0.13 0.00 27,000
131 1387 China Dili Group:O 4,836,000 20,000 0 0.02 0.00 25,800
132 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,346,927 80,000 1 10.99 0.01 24,400
133 3808 SINOTRUK (HONG KONG) LIMITED:O 53,495,900 4,000 0 1.94 0.00 24,280
134 0267 CITIC Limited (HK):O 8,478,790 1,000 0 0.23 0.00 21,900
135 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,430,000 32,000 0 0.26 0.00 17,280
136 0244 SINCERE COMPANY, LIMITED (THE):O 1,942,200 15,000 1 0.34 0.00 11,700
137 1049 Celestial Asia Securities Holdings Limited:O 7,816,050 18,000 1 0.23 0.00 10,620
138 0030 YNBY International Limited:O 886,000 20,000 0 0.14 0.00 9,700
139 0647 Joyce Boutique Group Limited:O 39,964,000 10,000 1 2.46 0.00 8,000
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 978,000 2,000 1 0.04 0.00 3,020
141 0946 Hontex International Holdings Company Limited:O 2,579,000 1,000 1 0.13 0.00 2,060 *
142 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 877,326 -6,000 -1 0.34 -0.00 -516
143 0499 Qingdao Holdings International Limited:O 38,456 -200 -1 0.01 -0.00 -760
144 0748 China Renewable Energy Investment Limited:Wrnt 168,709 -3,906 -2 0.31 -0.01 -1,172
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,125,612 -10,000 -1 0.15 -0.00 -1,230
146 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,535,352 -35,471 -1 0.78 -0.01 -1,809
147 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,145,000 -5,000 -1 0.27 -0.00 -2,850
148 0535 Gemdale Properties and Investment Corporation Limited:O 18,691,786 -20,000 -1 0.27 -0.00 -3,840
149 0076 Elate Holdings Limited:O 1,369,716 -4,000 -1 0.52 -0.00 -5,320
150 0825 New World Department Store China Limited:O 214,455 -1,000 -1 0.01 -0.00 -6,620
151 1181 Tang Palace (China) Holdings Limited:O 4,000 -2,000 -1 0.00 -0.00 -6,760
152 2337 SHANGHAI FORTE LAND CO., LTD.:H 188,000 -2,000 -1 0.02 -0.00 -6,960 *
153 0159 Brockman Mining Limited:O 105,400 -5,200 -1 0.00 -0.00 -7,592
154 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 425,000 -5,000 -1 0.05 -0.00 -7,700
155 1766 CRRC Corporation Limited:H 186,701,000 -1,000 -1 9.22 -0.00 -7,800
156 0635 PLAYMATES HOLDINGS LIMITED:O 6,900,297 -3,000 -1 2.67 -0.00 -8,490
157 0598 SINOTRANS LIMITED:H 9,478,000 -5,000 -1 0.53 -0.00 -9,400
158 1717 Ausnutria Dairy Corporation Ltd:O 952,000 -4,000 -1 0.10 -0.00 -10,640
159 1085 HENGXIN TECHNOLOGY LTD.:O 0 -6,000 -1 0.00 -0.00 -12,780
160 0164 China Baoli Technologies Holdings Limited:O 1,617,595 -50,000 -1 0.05 -0.00 -14,500
161 3378 Xiamen International Port Co., Ltd:H 7,830,000 -10,000 -1 0.79 -0.00 -15,100
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,445,785 -16,000 0 1.05 -0.00 -15,200
163 0745 China National Culture Group Limited:O 21,680,000 -100,000 -1 1.40 -0.01 -15,400
164 1282 Renze Harvest International Limited:O 14,493,026 -28,000 -1 0.50 -0.00 -19,320
165 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 64,000 -20,000 0 0.03 -0.01 -20,200
166 0240 BUILD KING HOLDINGS LIMITED:O 38,516,389 -110,000 0 3.10 -0.01 -20,240
167 0636 FUBON BANK (HONG KONG) LIMITED:O 4,554,086 -4,000 0 0.39 -0.00 -20,680
168 0738 LE SAUNDA HOLDINGS LIMITED:O 37,958,000 -6,000 -1 5.94 -0.00 -22,620
169 0887 Emperor Watch & Jewellery Limited:O 2,260,000 -20,000 -1 0.03 -0.00 -23,200
170 0054 HOPEWELL HOLDINGS LIMITED:O 3,805,495 -1,000 1 0.43 -0.00 -23,900
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,877,489 -1,469 -1 0.12 -0.00 -29,086
172 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 838,000 -16,000 -1 0.37 -0.01 -29,440
173 0343 CULTURECOM HOLDINGS LIMITED:O 5,119,229 -55,000 0 0.50 -0.01 -31,350
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,761,196 -2,000 0 0.06 -0.00 -32,320
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,854,000 -4,000 -1 0.22 -0.00 -32,920
176 1800 China Communications Construction Company Limited:H 174,240,474 -5,000 1 3.94 -0.00 -34,100
177 0533 GOLDLION HOLDINGS LIMITED:O 47,892,000 -10,000 0 4.88 -0.00 -34,400
178 0346 Yanchang Petroleum International Limited:O 14,280,000 -50,000 0 0.23 -0.00 -37,500
179 0112 Lerthai Group Limited:O 4,129,127 -16,000 0 1.22 -0.00 -38,400
180 1026 Universal Technologies Holdings Limited:O 6,820,000 -100,000 0 0.44 -0.01 -43,000
181 2468 Trony Solar Holdings Company Limited:O 795,000 -10,000 0 0.05 -0.00 -44,100
182 0511 TELEVISION BROADCASTS LIMITED:O 123,000 -1,000 -1 0.03 -0.00 -46,800
183 0358 Jiangxi Copper Company Limited:H 3,921,120 -2,000 0 0.28 -0.00 -49,100
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,317,010 -34,950 -1 0.22 -0.00 -52,775
185 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,300 -2,000 -1 0.00 -0.00 -56,500
186 1428 Bright Smart Securities & Commodities Group Limited:O 1,306,000 -60,000 0 0.19 -0.01 -61,200
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,878,329 -40,000 -1 0.56 -0.00 -62,400
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,396,711 -1,000 -1 0.28 -0.00 -63,500
189 3323 China National Building Material Company Limited:H 624,000 -4,000 0 0.04 -0.00 -64,720
190 0310 Prosperity Investment Holdings Limited:O 240,000 -100,000 0 0.03 -0.01 -70,000
191 0945 MANULIFE FINANCIAL CORPORATION:O 860,863 -500 -1 0.05 -0.00 -70,150
192 0604 SHENZHEN INVESTMENT LIMITED:O 23,280,892 -30,000 -1 0.66 -0.00 -73,500
193 0269 China Resources and Transportation Group Limited:O 12,675,200 -200,000 -2 0.06 -0.00 -75,000
194 0753 Air China Limited:H 4,413,005 -10,000 -1 0.10 -0.00 -83,300
195 0067 China Lumena New Materials Corp.:O 6,262,000 -20,000 -1 0.11 -0.00 -88,800
196 0728 CHINA TELECOM CORPORATION LIMITED:H 22,555,828 -20,000 -1 0.16 -0.00 -91,000
197 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,088,000 -10,000 0 1.46 -0.00 -92,000
198 1033 Sinopec Oilfield Service Corporation:H 11,800,000 -30,000 0 0.84 -0.00 -93,300
199 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,852,748 -80,000 0 1.03 -0.02 -103,200
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,669,250 -16,000 -1 0.65 -0.00 -104,640
201 8046 Heng Xin China Holdings Limited:O 11,270,530 -80,000 0 0.45 -0.00 -110,400
202 0226 LIPPO LIMITED (HK):O 1,621,634 -30,000 0 0.32 -0.01 -111,000
203 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,630,000 -60,000 0 0.71 -0.01 -114,600
204 0552 China Communications Services Corporation Limited:H 4,074,000 -24,000 -1 0.20 -0.00 -117,840
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,321,135 -6,000 -1 0.41 -0.00 -118,920
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,954,748 -4,000 -1 0.15 -0.00 -121,200
207 8270 China CBM Group Company Limited:O 1,210,000 -300,000 0 0.05 -0.01 -121,500
208 0522 ASMPT Limited:O 1,916,800 -1,200 -1 0.48 -0.00 -127,200
209 2266 Dorsett Hospitality International Limited:O 342,255 -77,000 0 0.02 -0.00 -134,750
210 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,998,000 -400,000 0 0.15 -0.02 -136,000
211 2362 Jinchuan Group International Resources Co. Ltd:O 585,000 -30,000 0 0.02 -0.00 -138,000
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,181,000 -5,000 0 1.14 -0.00 -142,500
213 1686 SUNEVISION HOLDINGS LTD.:O 17,985,905 -150,000 -2 0.77 -0.01 -142,500
214 1313 China Resources Building Materials Technology Holdings Limited:O 2,072,000 -20,000 -1 0.03 -0.00 -151,400
215 1893 China National Materials Company Limited:H 94,626,240 -20,000 -1 8.13 -0.00 -153,600
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,348,000 -40,000 -1 0.27 -0.00 -153,600
217 0389 China Tontine Wines Group Limited:O 5,442,000 -100,000 -1 0.27 -0.00 -156,000
218 2008 Phoenix Media Investment (Holdings) Limited:O 2,670,000 -40,000 0 0.05 -0.00 -158,800
219 0651 China Ocean Industry Group Limited:O 14,626,296 -930,000 0 0.40 -0.03 -163,680
220 0571 ESUN HOLDINGS LIMITED:O 3,614,400 -60,000 0 0.29 -0.00 -165,000
221 0505 Xingye Alloy Materials Group Limited (KY):O 1,911,200 -110,000 -2 0.28 -0.02 -167,200
222 1055 China Southern Airlines Company Limited:H 4,180,000 -40,000 0 0.15 -0.00 -170,000
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,318,000 -12,000 0 7.19 -0.01 -176,160
224 0183 Winfull Group Holdings Limited:O 8,656,400 -240,000 -1 0.25 -0.01 -182,400
225 0670 China Eastern Airlines Corporation Limited:H 1,938,301,000 -50,000 0 55.47 -0.00 -182,500
226 1099 SINOPHARM GROUP CO. LTD.:H 63,247,502 -6,800 -1 7.64 -0.00 -196,520
227 0497 CSI Properties Limited (BM):O 41,499,652 -750,000 -1 0.51 -0.01 -198,750
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,251,000 -50,000 0 0.48 -0.00 -210,500
229 1133 Harbin Electric Company Limited:H 1,546,000 -26,000 -1 0.23 -0.00 -224,120
230 0087 SWIRE PACIFIC LIMITED:B 8,828,807 -10,000 -2 0.29 -0.00 -227,000
231 2778 Champion Real Estate Investment Trust:Unit 20,446,468 -50,744 -1 0.41 -0.00 -227,841
232 0190 HKC (HOLDINGS) LIMITED:O 80,952,929 -619,804 1 0.78 -0.01 -235,526
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,894,000 -138,000 -3 0.23 -0.00 -269,100
234 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 255,600 -2,400 -2 0.15 -0.00 -280,800
235 0588 Beijing North Star Company Limited:H 6,497,666 -172,000 0 0.92 -0.02 -321,640
236 0006 Power Assets Holdings Limited:O 5,045,123 -6,500 1 0.24 -0.00 -342,875
237 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,290,000 -108,000 -1 0.18 -0.01 -385,560
238 0985 CST Holding (HK) Limited (KY):O 29,775,781 -2,000,000 0 0.11 -0.01 -386,000
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,088,000 -120,000 0 0.43 -0.01 -393,600
240 1638 Kaisa Group Holdings Ltd.:O 2,524,000 -120,000 0 0.05 -0.00 -406,800
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 621,392 -40,000 0 0.06 -0.00 -418,400
242 0189 DONGYUE GROUP LIMITED:O 2,258,000 -60,000 -1 0.11 -0.00 -545,400
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,124,780 -180,000 -4 0.31 -0.01 -554,400
244 1398 Industrial and Commercial Bank of China Limited:H 15,164,005,263 -101,822 -3 17.47 -0.00 -656,752
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,476,760 -30,000 -1 0.17 -0.00 -726,000
246 0451 GCL New Energy Holdings Limited:O 2,113,700 -122,000 0 3.09 -0.18 -744,200
247 1125 LAI FUNG HOLDINGS LIMITED:O 17,977,538 -2,300,000 -1 0.22 -0.03 -770,500
248 1393 Hidili Industry International Development Limited:O 1,310,000 -140,000 -1 0.06 -0.01 -1,009,400
249 0700 TENCENT HOLDINGS LIMITED:O 113,100 -5,600 -2 0.01 -0.00 -1,174,880
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,430,000 -1,620,000 0 0.34 -0.01 -1,198,800
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,614,684 -7,200 2 0.80 -0.00 -1,257,840
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,954,910 -282,000 -4 0.28 -0.01 -1,288,740
253 0569 China Automation Group Limited:O 183,000 -220,000 -1 0.02 -0.02 -1,339,800
254 0005 HSBC HOLDINGS PLC:O 55,431,215 -16,719 -3 0.31 -0.00 -1,404,396
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,043,100 -550,000 0 0.22 -0.04 -1,606,000
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 -140,000 1 0.30 -0.01 -2,368,800
257 1299 AIA Group Limited:O 4,117,262 -132,400 -2 0.03 -0.00 -3,634,380
258 3988 BANK OF CHINA LIMITED:H 10,214,961,583 -2,095,801 -1 12.22 -0.00 -8,928,112
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 578,200 -1,401,000 -1 0.03 -0.08 -30,822,000

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