CCASS changes: unnamed investor participants

Holding changes from 2011-05-12 to 2011-05-13

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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 3323 China National Building Material Company Limited:H 1,286,000 604,000 -1 0.09 0.04 9,543,200
2 0489 DongFeng Motor Group Company Limited (CN):H 990,001 402,000 3 0.03 0.01 5,169,720
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,498,656 5,472,000 1 1.06 0.17 3,228,480
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,592,760 101,000 2 0.18 0.00 2,479,550
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,955,424 350,000 0 0.57 0.03 2,408,000
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,271,359 570,000 0 2.57 0.14 2,331,300
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,878,800 416,000 -1 0.19 0.02 1,955,200
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,986,641 174,020 0 0.04 0.00 1,254,684
9 1031 Kingston Financial Group Limited:O 4,037,994 1,000,000 1 0.03 0.01 1,150,000
10 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,038,000 1,200,000 0 1.64 0.18 1,116,000
11 1052 Yuexiu Transport Infrastructure Limited:O 7,595,857 234,000 1 0.45 0.01 992,160
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,018,686 34,000 2 0.40 0.00 911,200
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,914,566 37,179 2 0.13 0.00 724,247
14 0709 GIORDANO INTERNATIONAL LIMITED:O 2,028,378 100,000 0 0.14 0.01 598,000
15 0546 Fufeng Group Limited:O 2,030,000 100,000 1 0.12 0.01 591,000
16 2356 DAH SING BANKING GROUP LIMITED:O 901,755 44,056 1 0.07 0.00 548,938
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,427,255 6,500 2 0.08 0.00 534,625
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,431,875 11,200 2 1.17 0.00 532,560
19 1382 Pacific Textiles Holdings Limited:O 6,365,000 108,000 1 0.44 0.01 531,360
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,639,776 39,000 1 0.32 0.00 526,500
21 0603 China Oil And Gas Group Limited:O 19,643,309 660,000 1 0.40 0.01 521,400
22 0005 HSBC HOLDINGS PLC:O 54,972,760 5,623 1 0.31 0.00 466,990
23 1398 Industrial and Commercial Bank of China Limited:H 15,164,227,433 70,000 2 17.47 0.00 448,000
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,614,820 20,600 2 6.15 0.00 395,520
25 0616 EMINENCE ENTERPRISE LIMITED:O 5,205,594 1,000,000 0 0.95 0.18 395,000
26 0053 GUOCO GROUP LIMITED:O 290,000 4,000 0 0.09 0.00 390,000
27 0280 KING FOOK HOLDINGS LIMITED:O 1,444,000 176,000 0 0.33 0.04 352,000
28 0067 China Lumena New Materials Corp.:O 6,332,000 80,000 1 0.12 0.00 330,400
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,842,466 300,000 0 12.36 0.02 321,000
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,690,500 7,500 1 8.85 0.00 311,250
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,968,748 10,000 -1 0.15 0.00 306,500
32 0011 HANG SENG BANK, LIMITED:O 4,734,367 2,500 1 0.25 0.00 304,500
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,460,000 320,000 1 2.23 0.03 297,600
34 0494 LI & FUNG LIMITED:O 9,883,153 8,000 1 0.24 0.00 292,400
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,346,000 20,000 1 7.21 0.01 286,000
36 2198 China Sanjiang Fine Chemicals Company Limited:O 1,666,000 90,000 0 0.16 0.01 279,000
37 1766 CRRC Corporation Limited:H 186,696,000 35,000 2 9.22 0.00 276,500
38 0358 Jiangxi Copper Company Limited:H 3,947,120 11,000 2 0.28 0.00 272,250
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,794,524 34,000 1 0.09 0.00 260,100
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,548,000 170,000 0 0.87 0.01 258,400
41 0814 Beijing Jingkelong Company Limited:H 148,000 24,000 -1 0.08 0.01 244,800
42 0054 HOPEWELL HOLDINGS LIMITED:O 3,811,495 10,000 1 0.43 0.00 238,500
43 0057 CHEN HSONG HOLDINGS LIMITED:O 21,863,000 60,000 0 3.47 0.01 234,000
44 1117 China Modern Dairy Holdings Ltd.:O 742,000 80,000 1 0.02 0.00 208,000
45 0144 China Merchants Port Holdings Company Limited:O 1,466,342 6,000 1 0.06 0.00 207,600
46 0697 Shoucheng Holdings Limited:O 45,786,045 200,000 0 0.56 0.00 200,000
47 2727 Shanghai Electric Group Company Limited:H 3,939,000 48,000 1 0.13 0.00 198,720
48 1338 BaWang International (Group) Holding Limited:O 690,000 100,000 1 0.02 0.00 197,000
49 0710 BOE Varitronix Limited:O 19,953,308 35,000 0 6.17 0.01 188,300
50 1101 China Huarong Energy Company Limited:O 1,492,001 30,000 1 0.02 0.00 182,700
51 0013 Hutchison Whampoa Limited:O 12,487,912 2,000 0 0.29 0.00 174,900
52 3339 Lonking Holdings Limited:O 787,000 34,000 3 0.02 0.00 167,620
53 0390 CHINA RAILWAY GROUP LIMITED:H 400,841,610 41,000 2 9.53 0.00 164,000
54 1020 Cybernaut International Holdings Company Limited:O 1,532,000 100,000 1 0.13 0.01 161,000
55 1036 Vanke Overseas Investment Holding Company Limited:O 31,366,387 10,000 0 12.08 0.00 161,000
56 2008 Phoenix Media Investment (Holdings) Limited:O 2,730,000 40,000 0 0.05 0.00 150,400
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,364,939 11,000 0 0.18 0.00 148,940
58 0493 GOME Retail Holdings Limited:O 1,982,211 50,000 1 0.01 0.00 135,500
59 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,874,685 3,008,000 0 1.07 0.66 135,360
60 1193 China Resources Gas Group Limited:O 1,390,800 12,000 1 0.08 0.00 134,880
61 0566 Hanergy Thin Film Power Group Limited:O 9,799,600 250,000 -1 0.08 0.00 127,500
62 0450 HUNG HING PRINTING GROUP LIMITED:O 10,377,407 40,000 1 1.14 0.00 125,600
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,982,600 3,600 2 0.09 0.00 118,620
64 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,373,384 70,000 0 1.84 0.01 118,300
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,848,000 4,000 1 0.26 0.00 116,000
66 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,154,000 100,000 1 0.06 0.00 113,000
67 2128 China Lesso Group Holdings Limited:O 533,000 15,000 1 0.02 0.00 109,800
68 0337 Greenland Hong Kong Holdings Limited:O 601,200 32,800 1 0.06 0.00 106,600
69 0328 ALCO HOLDINGS LIMITED (BM):O 43,752,195 30,000 0 7.56 0.01 106,500
70 0753 Air China Limited:H 4,165,005 12,000 1 0.09 0.00 99,240
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,436,125 200,000 1 0.73 0.00 99,000
72 1618 Metallurgical Corporation of China Ltd.:H 14,773,000 30,000 1 0.51 0.00 97,200
73 2866 COSCO SHIPPING Development Co., Ltd.:H 19,413,900 30,000 1 0.52 0.00 93,900
74 1033 Sinopec Oilfield Service Corporation:H 11,760,000 30,000 -1 0.84 0.00 93,300
75 0124 Guangdong Land Holdings Limited:O 5,671,442 40,000 1 0.33 0.00 84,400
76 1428 Bright Smart Securities & Commodities Group Limited:O 1,958,000 80,000 0 0.29 0.01 81,600
77 3888 Kingsoft Corporation Limited:O 1,097,000 15,000 0 0.10 0.00 80,550
78 0311 LUEN THAI HOLDINGS LIMITED:O 3,518,000 100,000 0 0.35 0.01 79,000
79 1368 Xtep International Holdings Limited:O 543,000 13,000 0 0.02 0.00 73,710
80 0617 PALIBURG HOLDINGS LIMITED:O 10,769,765 24,000 0 0.94 0.00 72,960
81 0122 CROCODILE GARMENTS LIMITED:O 24,962,000 100,000 0 4.01 0.02 72,000
82 1207 SRE Group Limited:O 225,873,250 100,000 1 5.25 0.00 71,000
83 1112 Health and Happiness (H&H) International Holdings Limited:O 208,500 5,000 1 0.03 0.00 70,400
84 0251 S E A HOLDINGS LIMITED:O 28,391,392 14,000 2 4.23 0.00 67,200
85 0873 China Taifeng Beddings Holdings Limited:O 138,000 16,000 1 0.01 0.00 66,240
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 616,000 16,000 0 0.06 0.00 63,360
87 1073 Da Yu Financial Holdings Limited:O 2,006,810 100,000 1 0.27 0.01 62,000
88 2689 Nine Dragons Paper (Holdings) Limited:O 1,901,000 7,000 1 0.04 0.00 61,740
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,908,329 40,000 0 0.56 0.00 61,600
90 2222 NVC International Holdings Limited:O 341,000 14,000 2 0.01 0.00 57,260
91 1225 Lerado Financial Group Company Limited:O 71,543,990 40,000 1 9.53 0.01 55,600
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,534,766 30,352 0 1.19 0.00 54,937
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,124,800 5,000 1 9.22 0.00 54,300
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,174,000 10,000 1 0.10 0.00 53,800
95 1109 CHINA RESOURCES LAND LIMITED:O 1,082,000 4,000 1 0.02 0.00 53,040
96 0138 CCT Fortis Holdings Limited:O 4,334,005 52,500 -1 0.72 0.01 51,975
97 0163 Emperor International Holdings Limited:O 21,132,490 30,000 1 0.58 0.00 51,900
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,948,000 400,000 0 0.29 0.01 51,200
99 1686 SUNEVISION HOLDINGS LTD.:O 17,955,905 50,000 1 0.77 0.00 49,500
100 1047 NGAI HING HONG COMPANY LIMITED:O 64,348,200 94,000 0 17.43 0.03 47,940
101 0082 Crazy Sports Group Limited:O 316,782,000 20,000 1 12.05 0.00 45,200
102 0857 PETROCHINA COMPANY LIMITED:H 53,638,013 4,000 0 0.25 0.00 42,800
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,483,611 6,000 0 0.29 0.00 42,240
104 1208 MMG Limited (HK):O 3,816,300 8,000 0 0.07 0.00 42,160
105 0137 JINHUI HOLDINGS COMPANY LIMITED:O 15,872,000 22,000 0 2.99 0.00 41,580
106 0405 Yuexiu Real Estate Investment Trust:Unit 27,345,427 10,000 1 2.57 0.00 40,300
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,136,904 8,000 0 0.34 0.00 39,840
108 0999 I.T LIMITED:O 5,513,931 6,000 1 0.46 0.00 37,080
109 0596 Inspur Digital Enterprise Technology Limited:O 6,070,000 60,000 0 0.16 0.00 30,600
110 2883 China Oilfield Services Limited:H 978,000 2,000 0 0.06 0.00 29,640
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,493,000 6,000 0 0.54 0.00 29,400
112 0766 Sino Prosper (Group) Holdings Limited:O 10,750,000 100,000 1 0.14 0.00 28,000
113 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,970,535 10,000 0 0.24 0.00 26,100
114 0269 China Resources and Transportation Group Limited:O 12,735,200 60,000 0 0.06 0.00 24,000
115 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,480,000 50,000 0 0.27 0.00 23,250
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,238,096 5,000 0 4.34 0.00 22,700
117 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,977,844 40,000 0 1.20 0.00 20,000
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,950,000 30,000 0 0.91 0.00 18,900
119 0866 China Qinfa Group Limited:O 58,000 4,000 1 0.01 0.00 17,520
120 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,259,000 1,000 1 0.43 0.00 16,600
121 0712 Comtec Solar Systems Group Limited:O 238,000 4,000 1 0.02 0.00 16,280
122 3938 Samling Global Limited:O 10,984,000 16,000 1 0.26 0.00 15,360
123 1059 KANTONE HOLDINGS LIMITED:O 71,140,132 132,000 0 0.95 0.00 13,200
124 0389 China Tontine Wines Group Limited:O 5,430,000 8,000 1 0.27 0.00 12,160
125 0760 Talent Property Group Limited:O 14,185,570 30,000 0 0.63 0.00 11,550
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,113,300 1,000 1 0.08 0.00 10,600
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,518,000 2,000 0 0.10 0.00 9,080
128 0609 Tiande Chemical Holdings Limited:O 60,000 4,000 0 0.01 0.00 7,240
129 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,315,917 1,000 0 2.64 0.00 6,090
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,439,295 300 0 0.21 0.00 5,862
131 0635 PLAYMATES HOLDINGS LIMITED:O 6,902,297 2,000 0 2.72 0.00 5,660
132 1361 361 Degrees International Limited:O 1,411,000 1,000 1 0.07 0.00 5,440
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,858,001 1,000 1 0.46 0.00 4,820
134 0224 PIONEER GLOBAL GROUP LIMITED:O 17,613,612 4,000 1 2.29 0.00 3,000
135 8169 ECO-TEK HOLDINGS LIMITED:O 20,820,000 10,000 1 3.21 0.00 1,940
136 1380 China Kingstone Mining Holdings Limited:O 88,000 -1,000 -1 0.00 -0.00 -2,050
137 0419 Hony Media Group:O 88,268,500 -112,500 -1 0.31 -0.00 -2,138
138 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 906,000 -2,000 0 0.04 -0.00 -3,320
139 0523 CST Holding (HK) Limited (KY):Wrnt 2,892,171 -25,668 -2 0.74 -0.01 -3,465
140 0059 Skyfame Realty (Holdings) Limited:O 137,536 -10,000 -1 0.01 -0.00 -6,800
141 1638 Kaisa Group Holdings Ltd.:O 1,719,000 -3,000 -1 0.04 -0.00 -8,310
142 0497 CSI Properties Limited (BM):O 41,469,652 -30,000 0 0.50 -0.00 -8,400
143 1623 Hilong Holding Limited:O 27,000 -3,000 -1 0.00 -0.00 -8,820
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,461,500 -8,000 -1 0.38 -0.00 -12,240
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,620,000 -4,000 1 0.13 -0.00 -12,800
146 1988 China Minsheng Banking Corp., Ltd.:H 6,539,900 -1,800 -1 0.16 -0.00 -13,302
147 1893 China National Materials Company Limited:H 94,624,240 -2,000 -1 8.13 -0.00 -14,980
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,770,000 -8,000 0 0.25 -0.00 -15,280
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,338,105 -16,000 -1 18.25 -0.00 -16,640
150 3328 Bank of Communications Co., Ltd.:H 6,425,321,267 -2,300 -1 24.22 -0.00 -18,469
151 2009 BBMG Corporation:H 579,000 -2,000 -1 0.05 -0.00 -23,840
152 1110 Kingworld Medicines Group Limited:O 208,000 -12,000 -1 0.03 -0.00 -23,880
153 0955 SCHRAMM HOLDING AG:O 16,560 -800 0 0.08 -0.00 -24,000
154 0735 China Power Clean Energy Development Company Limited:O 10,450,000 -40,000 0 0.13 -0.00 -24,800
155 0887 Emperor Watch & Jewellery Limited:O 2,450,000 -20,000 -1 0.04 -0.00 -24,800
156 0343 CULTURECOM HOLDINGS LIMITED:O 4,777,229 -50,000 0 0.46 -0.00 -27,500
157 0066 MTR CORPORATION LIMITED:O 10,875,073 -1,000 1 0.19 -0.00 -28,400
158 0383 Tian An Medicare Limited (BM):O 9,886,400 -20,000 -1 1.78 -0.00 -30,000
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,099,000 -7,000 -1 0.04 -0.00 -32,410
160 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 48,000 -18,000 -1 0.01 -0.00 -33,300
161 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,325,694 -10,000 -1 0.63 -0.00 -34,100
162 1881 Regal Real Estate Investment Trust:Unit 25,459,856 -14,000 -1 0.78 -0.00 -35,700
163 3989 Capital Environment Holdings Limited:O 390,000 -50,000 0 0.04 -0.00 -39,500
164 2310 Times Universal Group Holdings Limited:O 4,178,000 -70,000 0 1.29 -0.02 -42,000
165 0923 Integrated Waste Solutions Group Holdings Limited:O 2,302,000 -18,000 -1 0.09 -0.00 -42,300
166 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,748,000 -50,000 -1 1.05 -0.02 -42,500
167 1149 Anxin-China Holdings Limited:O 320,000 -20,000 -1 0.01 -0.00 -43,200
168 0700 TENCENT HOLDINGS LIMITED:O 112,900 -200 -1 0.01 -0.00 -43,800
169 1104 APAC Resources Limited:O 4,560,000 -100,000 0 0.07 -0.00 -45,500
170 0933 Brightoil Petroleum (Holdings) Limited:O 8,882,000 -12,000 -2 0.13 -0.00 -45,840
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,044,000 -14,000 -1 0.35 -0.00 -45,920
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 -5,000 -1 0.01 -0.00 -47,900
173 0511 TELEVISION BROADCASTS LIMITED:O 124,000 -1,000 -1 0.03 -0.00 -48,250
174 0438 IRICO Group New Energy Company Limited:H 6,040,800 -50,000 0 0.96 -0.01 -55,500
175 0275 Master Glory Group Limited:O 13,417,318 -199,291 -1 1.20 -0.02 -56,798
176 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,480,000 -30,000 0 0.69 -0.00 -57,600
177 0743 Asia Cement (China) Holdings Corporation:O 423,000 -10,000 0 0.03 -0.00 -58,300
178 0656 FOSUN INTERNATIONAL LIMITED:O 13,643,750 -10,000 0 0.21 -0.00 -60,400
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,557,666 -20,000 -1 0.63 -0.00 -64,200
180 1133 Harbin Electric Company Limited:H 1,534,000 -8,000 1 0.23 -0.00 -69,520
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,450,157 -2,000 -1 1.28 -0.00 -77,000
182 0449 Chigo Holding Limited:O 796,000 -100,000 0 0.01 -0.00 -86,000
183 0189 DONGYUE GROUP LIMITED:O 2,280,000 -10,000 0 0.11 -0.00 -90,200
184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,426,638 -20,000 0 0.04 -0.00 -96,600
185 8089 Chinese Strategic Holdings Limited:O 2,584,000 -200,000 -1 0.38 -0.03 -98,000
186 0806 Value Partners Group Limited:O 4,040,000 -15,000 -1 0.23 -0.00 -103,950
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,513,200 -6,000 -1 3.28 -0.00 -106,800
188 0190 HKC (HOLDINGS) LIMITED:O 80,652,733 -300,000 0 0.77 -0.00 -112,500
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,165,000 -96,000 0 2.97 -0.01 -114,240
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,779,900 -72,000 -2 0.38 -0.00 -117,360
191 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -60,000 -1 0.00 -0.03 -120,000
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,627,984 -700 0 0.80 -0.00 -121,170
193 1833 Intime Retail (Group) Company Limited:O 145,000 -10,000 -1 0.01 -0.00 -126,800
194 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,198,200 -50,000 0 1.18 -0.02 -140,000
195 0451 GCL New Energy Holdings Limited:O 2,083,700 -20,000 0 3.05 -0.03 -142,000
196 0320 COMPUTIME GROUP LIMITED:O 4,032,000 -200,000 -1 0.49 -0.02 -146,000
197 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,520,000 -260,000 -1 0.26 -0.00 -148,200
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,577,000 -100,000 0 7.10 -0.00 -157,000
199 0583 Great Wall Pan Asia Holdings Limited:O 3,144,000 -80,000 -1 0.20 -0.01 -163,200
200 8131 ABC MULTIACTIVE LIMITED:O 410,000 -252,000 0 0.26 -0.16 -163,800
201 1055 China Southern Airlines Company Limited:H 4,140,000 -40,000 -1 0.15 -0.00 -176,000
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,283,561 -22,000 -1 0.18 -0.00 -176,000
203 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -8,000 -2 0.01 -0.00 -188,800
204 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,202,571 -80,000 0 1.21 -0.00 -196,000
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,765,000 -300,000 0 0.33 -0.00 -210,000
206 0297 Sinofert Holdings Limited:O 7,166,000 -60,000 -2 0.10 -0.00 -210,600
207 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,040,000 -24,000 0 1.45 -0.00 -221,280
208 1882 Haitian International Holdings Limited:O 752,000 -20,000 0 0.05 -0.00 -224,400
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,892,010 -40,000 0 0.13 -0.00 -248,800
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,300,000 -110,000 -1 0.09 -0.00 -260,700
211 0231 Ping An Securities Group (Holdings) Limited:O 1,882,179 -1,500,000 0 0.05 -0.04 -262,500
212 0006 Power Assets Holdings Limited:O 5,038,123 -5,000 0 0.24 -0.00 -271,250
213 0008 PCCW LIMITED:O 57,573,897 -90,000 -1 0.79 -0.00 -271,800
214 3988 BANK OF CHINA LIMITED:H 10,214,590,071 -65,000 2 12.22 -0.00 -275,600
215 1099 SINOPHARM GROUP CO. LTD.:H 63,235,502 -10,400 -1 7.63 -0.00 -289,640
216 1029 IRC LIMITED:O 860,000 -138,000 1 0.03 -0.00 -307,740
217 0729 FDG Electric Vehicles Limited:O 6,073,102 -400,000 -1 0.06 -0.00 -336,000
218 0883 CNOOC LIMITED:O 7,293,087 -20,000 -1 0.02 -0.00 -368,400
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,248,000 -100,000 -1 0.27 -0.00 -373,000
220 0062 Transport International Holdings Limited:O 2,372,223 -16,400 0 0.59 -0.00 -378,840
221 0992 LENOVO GROUP LIMITED:O 19,883,950 -100,000 -1 0.20 -0.00 -434,000
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,585,000 -1,000,000 0 0.61 -0.01 -460,000
223 1688 Alibaba.com Limited:O 1,149,500 -36,500 0 0.02 -0.00 -486,180
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,023,443 -400,000 -1 2.58 -0.01 -488,000
225 0296 Emperor Entertainment Hotel Limited:O 28,964,635 -300,000 0 2.24 -0.02 -525,000
226 0916 China Longyuan Power Group Corporation Limited:H 249,929,000 -67,000 -3 9.22 -0.00 -550,070
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,099,000 -20,000 0 1.12 -0.00 -557,000
228 0941 China Mobile Limited (HK):O 20,818,328 -9,000 -2 0.10 -0.00 -637,650
229 0242 SHUN TAK HOLDINGS LIMITED:O 3,468,581 -150,000 0 0.16 -0.01 -741,000
230 3800 GCL Technology Holdings Limited (KY):O 3,602,000 -140,000 0 0.02 -0.00 -742,000
231 0945 MANULIFE FINANCIAL CORPORATION:O 854,363 -6,100 0 0.05 -0.00 -865,590
232 0983 SOCAM Development Limited:O 1,410,000 -82,000 -1 0.29 -0.02 -874,120
233 1299 AIA Group Limited:O 3,940,262 -34,800 -4 0.03 -0.00 -930,900
234 3918 NagaCorp Ltd.:O 27,550,026 -500,000 -1 1.32 -0.02 -945,000
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,270,905 -20,000 0 0.27 -0.00 -1,052,000
236 0694 Beijing Capital International Airport Company Limited:H 21,644,000 -380,000 0 1.15 -0.02 -1,451,600
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,473,750 -100,000 -1 0.01 -0.00 -1,564,000
238 1200 Midland Holdings Limited (BM):O 21,830,000 -370,000 -1 3.01 -0.05 -2,009,100
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,875,000 -140,000 1 0.28 -0.01 -2,293,200
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,190,288 -208,000 0 0.29 -0.01 -2,304,640
241 0831 CONVENIENCE RETAIL ASIA LIMITED:O 430,000 -850,000 0 0.06 -0.12 -3,281,000
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,362,011 -273,253,701 -2 0.44 -1.00 -240,463,257

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