CCASS changes: unnamed investor participants

Holding changes from 2011-03-21 to 2011-03-22

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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 0941 China Mobile Limited (HK):O 20,530,988 87,000 4 0.10 0.00 6,177,000
2 0005 HSBC HOLDINGS PLC:O 56,600,409 62,400 9 0.32 0.00 5,032,560
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,965,195 730,000 0 50.49 0.03 2,460,100
4 0013 Hutchison Whampoa Limited:O 12,362,286 22,000 5 0.29 0.00 1,941,500
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,493,084 10,100 1 0.79 0.00 1,684,680
6 0011 HANG SENG BANK, LIMITED:O 4,587,390 11,500 1 0.24 0.00 1,401,850
7 3988 BANK OF CHINA LIMITED:H 10,644,067,945 262,992 0 12.73 0.00 1,086,157
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,248,388 9,000 1 0.20 0.00 1,076,400
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,996,107 20,000 2 0.28 0.00 974,000
10 0883 CNOOC LIMITED:O 9,219,087 50,000 -1 0.02 0.00 920,000
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,212,757 864,000 0 1.04 0.03 855,360
12 1299 AIA Group Limited:O 6,268,662 35,200 0 0.05 0.00 813,120
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,448,841 24,000 1 0.42 0.00 700,800
14 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 45,397,995 174,000 0 13.53 0.05 607,260
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,947,863 33,000 0 0.21 0.00 599,280
16 8043 ERA Mining Machinery Limited:O 3,608,000 800,000 0 0.06 0.01 592,000
17 1101 China Huarong Energy Company Limited:O 1,253,001 82,000 2 0.02 0.00 582,200
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,042,187 78,081 1 0.05 0.00 551,252
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,995,528 17,000 1 0.20 0.00 549,950
20 0992 LENOVO GROUP LIMITED:O 19,529,950 120,000 0 0.19 0.00 534,000
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,868,222 50,000 0 1.55 0.01 519,000
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,714,010 74,000 2 0.12 0.01 509,120
23 0083 SINO LAND COMPANY LIMITED:O 6,734,992 36,000 3 0.13 0.00 483,840
24 0057 CHEN HSONG HOLDINGS LIMITED:O 20,427,000 120,000 0 3.25 0.02 478,800
25 0583 Great Wall Pan Asia Holdings Limited:O 1,906,000 260,000 0 0.12 0.02 426,400
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,516,755 5,500 2 0.09 0.00 421,300
27 1072 Dongfang Electric Corporation Limited:H 706,800 15,000 1 0.21 0.00 412,500
28 0459 Legend Upstar Holdings Limited (KY):O 4,344,760,000 5,000,000 0 52.35 0.06 395,000
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,680,402 30,000 1 0.01 0.00 391,800
30 2356 DAH SING BANKING GROUP LIMITED:O 762,699 30,960 1 0.06 0.00 375,235
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,082,000 58,000 -1 0.04 0.00 348,580
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,147,260 14,000 2 0.16 0.00 338,800
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,265,609 355,131 1 0.24 0.01 337,374
34 0945 MANULIFE FINANCIAL CORPORATION:O 853,898 2,400 0 0.05 0.00 330,480
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,848,555 4,000 1 0.46 0.00 324,200
36 0887 Emperor Watch & Jewellery Limited:O 2,270,000 330,000 1 0.04 0.01 320,100
37 0328 ALCO HOLDINGS LIMITED (BM):O 43,232,195 90,000 0 7.49 0.02 315,000
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,467,000 10,000 1 0.15 0.00 314,500
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,116,135 17,000 2 0.41 0.00 310,080
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,431,866 22,000 0 0.31 0.00 299,200
41 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,000,000 300,000 0 2.19 0.03 276,000
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,416,000 32,000 0 0.04 0.00 250,880
43 0124 Guangdong Land Holdings Limited:O 5,756,679 100,000 0 0.34 0.01 231,000
44 1097 i-CABLE Communications Limited:O 3,586,264 265,000 1 0.18 0.01 219,950
45 1688 Alibaba.com Limited:O 1,068,500 15,000 0 0.02 0.00 204,000
46 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,078,576 55,000 -1 3.16 0.02 193,050
47 0522 ASMPT Limited:O 1,930,600 2,000 0 0.49 0.00 186,900
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,736,820 10,000 1 9.16 0.00 186,600
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,848,442 5,000 2 0.14 0.00 171,500
50 0019 SWIRE PACIFIC LIMITED:A 1,460,063 1,500 1 0.16 0.00 166,800
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,809,662 154,000 0 7.55 0.03 166,320
52 0114 HERALD HOLDINGS LIMITED (BM):O 4,340,000 120,000 0 0.72 0.02 157,200
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,142,539 22,000 0 0.17 0.00 156,860
54 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,318,000 50,000 1 0.18 0.01 155,000
55 1202 Chengdu SIWI Science and Technology Company Limited:H 5,390,000 100,000 1 3.37 0.06 152,000
56 8207 Chong Sing Holdings FinTech Group Limited:O 536,000 124,000 1 0.03 0.01 148,800
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,782,346 15,000 0 0.32 0.00 137,550
58 0653 BONJOUR HOLDINGS LIMITED:O 2,694,000 100,000 1 0.09 0.00 135,000
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,414,638 30,000 1 0.04 0.00 135,000
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,350,516 250,000 0 0.62 0.00 132,500
61 0144 China Merchants Port Holdings Company Limited:O 1,441,545 4,000 0 0.06 0.00 132,400
62 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,900,000 44,000 0 6.09 0.01 128,480
63 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,448,513 11,000 0 0.35 0.00 123,640
64 1398 Industrial and Commercial Bank of China Limited:H 15,475,848,424 19,602 0 17.83 0.00 119,768
65 0998 China CITIC Bank Corporation Limited:H 264,075,194 22,000 1 2.13 0.00 115,060
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,533 4,000 1 0.03 0.00 111,200
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 194,694,466 100,000 0 12.35 0.01 106,000
68 1198 Royale Home Holdings Limited:O 410,000 32,000 0 0.06 0.01 105,920
69 3322 Win Hanverky Holdings Limited:O 9,348,000 110,000 0 0.74 0.01 105,600
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 880,000 74,000 0 0.04 0.00 105,080
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 740,000 10,000 0 0.34 0.00 104,000
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,012,985 17,500 0 0.81 0.00 101,150
73 1733 E-Commodities Holdings Limited:O 1,633,000 24,000 2 0.04 0.00 100,080
74 1883 CITIC Telecom International Holdings Limited:O 3,479,178 40,000 0 0.15 0.00 98,800
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,571,196 10,000 0 0.31 0.00 95,200
76 0101 HANG LUNG PROPERTIES LIMITED:O 2,013,664 3,000 1 0.05 0.00 95,100
77 0333 Top Form International Limited:O 51,672,000 132,000 1 4.81 0.01 88,440
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,042,000 60,000 0 0.12 0.00 87,600
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,896,000 30,000 0 0.48 0.00 85,200
80 0511 TELEVISION BROADCASTS LIMITED:O 373,400 2,000 1 0.09 0.00 85,100
81 1766 CRRC Corporation Limited:H 186,662,000 10,000 1 9.22 0.00 84,600
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,158,990 44,254 0 0.74 0.00 81,427
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,563,012 20,000 0 0.56 0.00 77,200
84 0297 Sinofert Holdings Limited:O 7,088,000 20,000 0 0.10 0.00 77,000
85 3938 Samling Global Limited:O 8,674,000 100,000 0 0.20 0.00 76,000
86 1838 China Properties Group Limited:O 12,506,000 31,000 0 0.69 0.00 75,640
87 0753 Air China Limited:H 4,561,005 10,000 0 0.10 0.00 71,900
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,310,780 26,000 2 0.31 0.00 71,500
89 2369 Coolpad Group Limited:O 1,628,000 20,000 0 0.07 0.00 67,800
90 0515 China Silver Technology Holdings Limited:O 84,000 20,000 1 0.02 0.00 66,400
91 2866 COSCO SHIPPING Development Co., Ltd.:H 19,649,700 20,000 0 0.52 0.00 65,200
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,942,600 8,000 0 0.35 0.00 64,720
93 2689 Nine Dragons Paper (Holdings) Limited:O 2,275,000 7,000 0 0.05 0.00 64,540
94 0670 China Eastern Airlines Corporation Limited:H 1,938,641,000 20,000 0 55.48 0.00 61,400
95 1200 Midland Holdings Limited (BM):O 21,416,000 10,000 1 2.96 0.00 60,800
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,740,000 2,000 1 0.25 0.00 57,000
97 0246 REAL GOLD MINING LIMITED:O 376,000 5,000 1 0.04 0.00 56,400
98 0712 Comtec Solar Systems Group Limited:O 112,000 16,000 1 0.01 0.00 55,840
99 0066 MTR CORPORATION LIMITED:O 10,144,956 2,000 1 0.18 0.00 55,600
100 2038 FIH Mobile Limited:O 2,773,937 10,000 1 0.04 0.00 50,400
101 0390 CHINA RAILWAY GROUP LIMITED:H 397,467,070 10,000 1 9.45 0.00 49,900
102 0877 OM Technologies (Group) Limited:O 75,000 9,000 1 0.01 0.00 49,410
103 2468 Trony Solar Holdings Company Limited:O 687,000 10,000 0 0.04 0.00 49,400
104 0343 CULTURECOM HOLDINGS LIMITED:O 12,664,229 100,000 0 1.22 0.01 49,000
105 2338 WEICHAI POWER CO., LTD.:H 255,400 1,000 0 0.06 0.00 48,300
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,362,000 10,000 1 0.54 0.00 47,500
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,914,776 9,000 0 0.17 0.00 46,710
108 0302 OCBC Bank (Hong Kong) Limited:O 210,400 500 1 0.07 0.00 45,400
109 0375 YGM TRADING LIMITED:O 500,048 3,000 1 0.31 0.00 44,100
110 3928 Zhengzhou China Resources Gas Company Limited:H 1,047,000 3,000 1 1.90 0.01 44,100
111 0225 Pokfulam Development Company Limited:O 462,000 6,000 0 0.42 0.01 43,260
112 0267 CITIC Limited (HK):O 8,380,790 2,000 1 0.23 0.00 42,700
113 1428 Bright Smart Securities & Commodities Group Limited:O 1,684,000 40,000 0 0.25 0.01 42,000
114 0128 ENM Holdings Limited (HK):O 24,838,926 60,000 0 1.50 0.00 42,000
115 0923 Integrated Waste Solutions Group Holdings Limited:O 2,262,000 16,000 1 0.09 0.00 41,920
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,531,618,096 10,000 1 4.98 0.00 41,100
117 0224 PIONEER GLOBAL GROUP LIMITED:O 17,479,612 50,000 0 2.27 0.01 39,000
118 0683 KERRY PROPERTIES LIMITED:O 3,207,261 1,000 1 0.22 0.00 38,850
119 0778 Fortune Real Estate Investment Trust:Unit 2,893,000 10,000 0 0.17 0.00 38,800
120 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 716,000 20,000 1 0.25 0.01 38,600
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,221,000 10,000 1 0.23 0.00 38,100
122 1808 Enterprise Development Holdings Limited (KY):O 130,000 60,000 1 0.02 0.01 37,800
123 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 138,000 10,000 1 0.02 0.00 35,200
124 1055 China Southern Airlines Company Limited:H 4,155,000 10,000 1 0.15 0.00 32,900
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,127,000 10,000 1 0.10 0.00 31,200
126 0002 CLP HOLDINGS LIMITED:O 11,037,745 500 1 0.46 0.00 30,925
127 1047 NGAI HING HONG COMPANY LIMITED:O 63,636,200 60,000 1 17.24 0.02 29,400
128 0279 Arta TechFin Corporation Limited:O 3,918,060 100,000 0 0.08 0.00 27,500
129 2788 Yorkey Optical International (Cayman) Ltd.:O 11,898,000 20,000 0 1.44 0.00 26,000
130 2889 Nickel Resources International Holdings Company Limited:O 5,096,000 20,000 0 0.22 0.00 25,000
131 0389 China Tontine Wines Group Limited:O 4,812,000 16,000 0 0.24 0.00 24,960
132 1186 China Railway Construction Corporation Limited:H 191,143,500 3,000 0 9.21 0.00 23,700
133 0362 China Zenith Chemical Group Limited:O 30,135,500 160,000 2 0.40 0.00 22,880
134 1371 China Ecotourism Group Limited:O 6,059,282 76,000 0 0.08 0.00 21,660
135 0148 Kingboard Holdings Limited:O 1,112,020 500 1 0.13 0.00 20,575
136 0405 Yuexiu Real Estate Investment Trust:Unit 26,610,427 5,000 0 2.50 0.00 20,500
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,394,000 12,000 1 0.22 0.00 19,920
138 0700 TENCENT HOLDINGS LIMITED:O 130,400 100 1 0.01 0.00 19,090
139 8009 Chinese Energy Holdings Limited:O 7,505,000 600,000 1 0.06 0.01 16,800
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 169,637 2,000 0 0.02 0.00 16,020
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,083,800 1,000 0 0.47 0.00 14,300
142 0933 Brightoil Petroleum (Holdings) Limited:O 8,897,000 4,000 1 0.13 0.00 13,640
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 970,300 1,000 1 0.07 0.00 12,380
144 0067 China Lumena New Materials Corp.:O 7,846,000 4,000 1 0.14 0.00 11,320
145 0656 FOSUN INTERNATIONAL LIMITED:O 13,983,250 2,000 0 0.22 0.00 11,160
146 0709 GIORDANO INTERNATIONAL LIMITED:O 2,482,378 2,000 0 0.17 0.00 9,000
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,118,910 2,000 0 0.34 0.00 8,680
148 1110 Kingworld Medicines Group Limited:O 244,000 4,000 1 0.04 0.00 7,480
149 1033 Sinopec Oilfield Service Corporation:H 9,528,000 2,000 0 0.68 0.00 6,900
150 1073 Da Yu Financial Holdings Limited:O 1,698,810 10,000 1 0.25 0.00 6,900
151 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,825,000 2,000 0 56.52 0.00 6,500
152 3378 Xiamen International Port Co., Ltd:H 8,972,000 4,000 0 0.91 0.00 6,080
153 0566 Hanergy Thin Film Power Group Limited:O 5,374,788 10,000 0 0.05 0.00 5,700
154 0199 ITC Properties Group Limited:O 3,176,448 3,000 1 0.56 0.00 5,610
155 1163 Dejin Resources Group Company Limited:O 6,858,000 20,000 1 0.08 0.00 5,400
156 0946 Hontex International Holdings Company Limited:O 2,546,000 2,000 1 0.13 0.00 4,120 *
157 0703 Future Bright Holdings Limited:O 199,688,622 6,000 1 36.05 0.00 3,000
158 0724 Ruixin International Holdings Limited:O 19,730,000 10,000 1 0.21 0.00 2,110
159 8295 Kingwisoft Technology Group Company Limited (KY):O 10,000 10,000 1 0.00 0.00 1,520
160 0295 KONG SUN HOLDINGS LIMITED:O 131,500 5,000 1 0.02 0.00 1,450
161 0372 PT International Development Corporation Limited:O 9,199,828 2,000 1 1.18 0.00 700
162 0491 Emperor Culture Group Limited:O 2,769,028 4,000 1 0.22 0.00 684
163 1719 China Infrastructure & Logistics Group Ltd.:O 93,476 4,000 1 0.01 0.00 368
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,272,500 -500 -1 0.33 -0.00 -1,280
165 0103 Shougang Century Holdings Limited:O 32,168,450 -2,000 -1 1.67 -0.00 -1,600
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,718,001 -500 -1 0.46 -0.00 -2,220
167 1368 Xtep International Holdings Limited:O 378,500 -500 -1 0.02 -0.00 -2,685
168 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,238,669 -2,070 -1 2.56 -0.00 -3,478
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,562,114 -2,071 -1 1.19 -0.00 -3,935
170 0193 CAPITAL ESTATE LIMITED:O 994,860 -10,000 -1 0.04 -0.00 -3,950
171 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,137,000 -8,000 -1 0.33 -0.00 -4,240
172 0171 Silver Grant International Holdings Group Limited:O 12,380,760 -2,000 0 0.57 -0.00 -6,180
173 1555 MIE Holdings Corporation:O 74,000 -2,000 -1 0.00 -0.00 -6,320
174 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,066,903 -10,241 -1 1.30 -0.00 -6,349
175 1052 Yuexiu Transport Infrastructure Limited:O 7,334,032 -1,500 -1 0.44 -0.00 -6,375
176 0602 Jiahua Stores Holdings Limited:O 1,510,000 -12,500 -1 0.15 -0.00 -8,750
177 1836 Stella International Holdings Limited:O 47,000 -500 -1 0.01 -0.00 -8,840
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,400 -200 -1 0.00 -0.00 -9,070
179 0697 Shoucheng Holdings Limited:O 40,820,045 -8,000 0 0.50 -0.00 -9,120
180 0921 Hisense Home Appliances Group Co., Ltd.:H 481,000 -2,000 0 0.10 -0.00 -9,300
181 0856 VSTECS Holdings Limited:O 1,570,000 -4,000 -1 0.12 -0.00 -9,840
182 3330 Lingbao Gold Group Company Ltd.:H 866,000 -2,000 0 0.29 -0.00 -12,660
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,107,500 -20,000 -1 0.37 -0.00 -13,600
184 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 45,400 -200 -1 0.10 -0.00 -14,580
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 547,567 -2,000 -1 0.06 -0.00 -15,700
186 1988 China Minsheng Banking Corp., Ltd.:H 7,881,300 -2,400 -2 0.19 -0.00 -16,200
187 1399 Veson Holdings Limited (KY):O 5,398,000 -20,000 -1 0.52 -0.00 -16,600
188 0371 Beijing Enterprises Water Group Limited:O 1,343,400 -7,000 -1 0.02 -0.00 -17,990
189 0370 Hong Kong Robotics Group Holding Limited:O 3,355,403 -100,000 -1 0.16 -0.00 -18,500
190 0588 Beijing North Star Company Limited:H 6,209,666 -10,000 -1 0.88 -0.00 -19,000
191 0813 Shimao Group Holdings Limited:O 5,447,000 -2,000 -1 0.15 -0.00 -21,400
192 0857 PETROCHINA COMPANY LIMITED:H 72,054,173 -2,000 0 0.34 -0.00 -21,880
193 0956 China Suntien Green Energy Corporation Limited:H 124,893,000 -10,000 -1 9.17 -0.00 -22,000
194 3998 Bosideng International Holdings Limited:O 6,086,000 -10,000 -1 0.08 -0.00 -22,700
195 0604 SHENZHEN INVESTMENT LIMITED:O 22,996,892 -10,000 -1 0.65 -0.00 -24,300
196 0475 Central Development Holdings Limited:O 794,000 -22,000 0 0.29 -0.01 -24,420
197 0438 IRICO Group New Energy Company Limited:H 6,144,800 -20,000 -1 0.97 -0.00 -25,400
198 0933 Viva Goods Company Limited:O 20,556,102 -100,000 -1 0.11 -0.00 -26,500
199 3808 SINOTRUK (HONG KONG) LIMITED:O 53,203,900 -4,000 -1 1.93 -0.00 -27,120
200 2626 Hunan Nonferrous Metals Corporation Limited:H 6,226,000 -10,000 0 0.38 -0.00 -28,600
201 1199 COSCO SHIPPING Ports Limited:O 201,983,114 -2,000 -1 7.45 -0.00 -29,720
202 0719 Shandong Xinhua Pharmaceutical Company Limited:H 284,000 -10,000 0 0.19 -0.01 -29,900
203 0636 FUBON BANK (HONG KONG) LIMITED:O 4,521,441 -6,000 -1 0.39 -0.00 -30,720
204 2168 AirPower Technologies Limited:O 562,000 -5,000 0 0.03 -0.00 -33,250
205 1185 China Energine International (Holdings) Limited:O 18,810,135 -50,000 -1 0.47 -0.00 -34,500
206 1618 Metallurgical Corporation of China Ltd.:H 14,137,000 -12,000 -3 0.49 -0.00 -36,840
207 3337 Anton Oilfield Services Group:O 2,436,000 -30,000 -1 0.12 -0.00 -38,100
208 0382 Welling Holding Limited:O 39,407,711 -100,000 -1 0.28 -0.00 -41,000
209 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 125,000 -15,000 0 0.03 -0.00 -42,000
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,111,000 -10,000 -1 0.53 -0.00 -42,500
211 3328 Bank of Communications Co., Ltd.:H 6,425,794,663 -5,540 -1 24.23 -0.00 -44,431
212 1208 MMG Limited (HK):O 3,829,300 -8,000 -1 0.13 -0.00 -45,760
213 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,462,480 -50,000 0 0.30 -0.00 -46,000
214 1338 BaWang International (Group) Holding Limited:O 628,000 -20,000 -1 0.02 -0.00 -46,200
215 0751 Skyworth Group Limited:O 2,556,482 -10,000 -1 0.10 -0.00 -46,500
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,764,010 -30,000 -1 0.20 -0.00 -46,800
217 0878 SOUNDWILL HOLDINGS LIMITED:O 4,742,028 -4,000 0 1.96 -0.00 -48,080
218 1818 Zhaojin Mining Industry Company Limited:H 228,000 -1,500 0 0.05 -0.00 -51,075
219 1109 CHINA RESOURCES LAND LIMITED:O 1,126,000 -4,000 -1 0.02 -0.00 -52,880
220 0280 KING FOOK HOLDINGS LIMITED:O 1,138,000 -30,000 -1 0.26 -0.01 -54,000
221 2238 Guangzhou Automobile Group Co., Ltd.:H 3,615,576 -6,000 -1 0.16 -0.00 -56,760
222 1007 Longhui International Holdings Limited:O 255,000 -20,000 0 0.03 -0.00 -57,400
223 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,791,000 -50,000 1 3.18 -0.01 -58,000
224 0347 Angang Steel Company Limited:H 6,288,400 -6,000 -1 0.58 -0.00 -62,280
225 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,383,673 -20,000 0 0.64 -0.00 -64,200
226 1728 China ZhengTong Auto Services Holdings Limited:O 69,500 -8,000 -1 0.00 -0.00 -64,800
227 3383 Agile Group Holdings Limited (KY):O 408,000 -6,000 -1 0.01 -0.00 -69,480
228 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,902,000 -50,000 0 1.90 -0.02 -77,000
229 0123 Yuexiu Property Company Limited:O 114,332,565 -50,000 -2 1.23 -0.00 -82,000
230 1318 GREENS HOLDINGS LTD:O 504,000 -100,000 0 0.04 -0.01 -83,000
231 2899 ZIJIN MINING GROUP CO., LTD.:H 8,309,000 -14,000 2 0.21 -0.00 -84,980
232 0743 Asia Cement (China) Holdings Corporation:O 709,500 -20,000 -1 0.05 -0.00 -88,200
233 0808 Prosperity Real Estate Investment Trust:Unit 43,927,806 -50,000 0 3.26 -0.00 -95,000
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,340,035 -5,000 -1 0.14 -0.00 -103,250
235 0119 Poly Property Group Co., Limited:O 55,141,600 -16,000 -1 1.53 -0.00 -108,320
236 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,772,522 -16,000 0 40.67 -0.00 -108,800
237 0817 China Jinmao Holdings Group Limited:O 5,119,600 -50,000 0 0.06 -0.00 -110,000
238 0922 Anxian Yuan China Holdings Limited:O 2,093,600 -300,000 -1 0.10 -0.01 -120,000
239 0552 China Communications Services Corporation Limited:H 4,028,000 -22,000 -1 0.20 -0.00 -123,640
240 0410 SOHO CHINA LIMITED:O 6,499,000 -20,000 -1 0.13 -0.00 -124,200
241 1102 Enviro Energy International Holdings Limited:O 1,910,000 -400,000 -1 0.07 -0.01 -130,000
242 1089 Leyou Technologies Holdings Limited:O 145,000 -200,000 -1 0.01 -0.01 -132,000
243 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,302,033 -40,000 0 2.19 -0.01 -136,000
244 0449 Chigo Holding Limited:O 494,000 -200,000 -1 0.01 -0.00 -138,000
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,981,000 -30,000 0 9.48 -0.00 -138,000
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 473,500 -16,000 -1 0.11 -0.00 -141,280
247 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,276,000 -40,000 -1 0.72 -0.01 -143,200
248 0655 HONGKONG CHINESE LIMITED:O 8,986,677 -90,000 -1 0.49 -0.00 -151,200
249 2009 BBMG Corporation:H 651,000 -14,000 -2 0.06 -0.00 -168,840
250 3800 GCL Technology Holdings Limited (KY):O 5,375,000 -39,000 -1 0.03 -0.00 -171,990
251 2778 Champion Real Estate Investment Trust:Unit 20,883,973 -40,000 0 0.42 -0.00 -181,600
252 0241 Alibaba Health Information Technology Limited:O 3,692,000 -158,000 -1 0.10 -0.00 -184,860
253 0489 DongFeng Motor Group Company Limited (CN):H 442,001 -14,000 -2 0.02 -0.00 -186,760
254 0728 CHINA TELECOM CORPORATION LIMITED:H 24,109,828 -41,640 -1 0.17 -0.00 -186,964
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,085,000 -16,000 -2 0.39 -0.00 -195,520
256 0694 Beijing Capital International Airport Company Limited:H 21,808,000 -50,000 -1 1.16 -0.00 -200,500
257 1171 Yankuang Energy Group Company Limited:H 2,695,600 -8,000 -1 0.14 -0.00 -203,600
258 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,439,000 -35,000 -2 4.44 -0.06 -220,850
259 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 381,010 -37,500 -1 0.27 -0.03 -221,625
260 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,942,904 -42,000 -1 0.33 -0.00 -223,020
261 0052 FAIRWOOD HOLDINGS LIMITED:O 3,192,100 -20,500 -1 2.55 -0.02 -230,010
262 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,575,447 -18,000 0 0.19 -0.00 -236,160
263 0726 DIT Group Limited:O 1,459,600 -380,000 -1 0.42 -0.11 -243,200
264 2128 China Lesso Group Holdings Limited:O 630,000 -40,000 0 0.02 -0.00 -274,000
265 0275 Master Glory Group Limited:O 10,603,698 -334,357 -1 8.51 7.63 -284,203
266 0291 China Resources Beer (Holdings) Company Limited:O 1,470,998 -10,000 -2 0.06 -0.00 -299,500
267 0970 New Sparkle Roll International Group Limited:O 529,000 -240,000 -1 0.02 -0.01 -302,400
268 0166 New Times Corporation Limited (BM):O 18,696,000 -1,990,000 -1 0.21 -0.02 -306,460
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,803,622 -40,000 -1 0.13 -0.00 -324,800
270 0384 CHINA GAS HOLDINGS LIMITED:O 8,000,000 -100,000 0 0.18 -0.00 -328,000
271 0182 Concord New Energy Group Limited:O 27,457,400 -400,000 -1 0.37 -0.01 -336,000
272 0202 EverChina Int'l Holdings Company Limited:O 6,220,600 -200,000 0 0.17 -0.01 -340,000
273 0575 Regent Pacific Group Limited:O 15,020,000 -1,000,000 -1 0.38 -0.03 -370,000
274 1800 China Communications Construction Company Limited:H 217,710,124 -52,000 -2 4.92 -0.00 -383,240
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,643,085 -26,000 -4 0.11 -0.00 -389,480
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 197,181,000 -196,000 0 7.12 -0.01 -401,800
277 0916 China Longyuan Power Group Corporation Limited:H 250,272,000 -53,000 -4 9.23 -0.00 -414,990
278 1133 Harbin Electric Company Limited:H 1,510,000 -50,000 0 0.22 -0.01 -426,500
279 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,562,000 -200,000 -1 1.11 -0.04 -450,000
280 0358 Jiangxi Copper Company Limited:H 4,168,120 -20,000 -2 0.30 -0.00 -478,000
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,010,476 -110,000 -1 0.12 -0.00 -497,200
282 3339 Lonking Holdings Limited:O 583,000 -100,000 -1 0.01 -0.00 -541,000
283 0986 Dufu Liquor Group Limited:O 0 -1,554,000 -11 0.00 -1.33 -559,440
284 0001 CK Hutchison Holdings Limited:O 6,366,756 -5,000 -1 0.27 -0.00 -594,000
285 0947 MOBI Development Co., Ltd.:O 705,900 -283,000 0 0.09 -0.04 -747,120
286 2357 AviChina Industry & Technology Company Limited:H 13,648,000 -196,000 -1 0.68 -0.01 -782,040
287 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 101,919,443 -738,000 0 3.33 -0.02 -922,500
288 1898 China Coal Energy Company Limited:H 3,736,590 -79,000 -3 0.09 -0.00 -933,780
289 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,000 -100,000 -1 0.00 -0.00 -1,108,000
290 1088 China Shenhua Energy Company Limited:H 2,580,000 -33,000 -2 0.08 -0.00 -1,153,350
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,880 -85,000 -1 0.01 -0.00 -1,198,500
292 0102 Summit Ascent Holdings Limited:O 4,460,000 -500,000 0 1.87 -0.21 -1,225,000
293 0823 Link Real Estate Investment Trust:Unit 48,770,917 -59,698 4 2.18 -0.00 -1,426,782
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,081,250 -485,000 0 0.10 -0.01 -1,542,300
295 0999 I.T LIMITED:O 5,593,931 -310,000 -2 0.47 -0.03 -1,633,700
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,008,042 -200,000 -2 4.93 -0.00 -2,328,000
297 1038 CK Infrastructure Holdings Limited:O 2,174,428 -72,000 -1 0.10 -0.00 -2,588,400
298 0008 PCCW LIMITED:O 57,951,954 -831,000 -1 0.80 -0.01 -2,817,090
299 2883 China Oilfield Services Limited:H 1,180,000 -200,000 0 0.08 -0.01 -3,216,000

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