CCASS changes: unnamed investor participants

Holding changes from 2011-04-04 to 2011-04-06

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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 0171 Silver Grant International Holdings Group Limited:O 13,272,760 1,100,000 1 0.58 0.02 3,278,000
2 0144 China Merchants Port Holdings Company Limited:O 1,512,342 70,000 1 0.06 0.00 2,450,000
3 1882 Haitian International Holdings Limited:O 272,000 200,000 1 0.02 0.01 2,112,000
4 2468 Trony Solar Holdings Company Limited:O 1,065,000 399,000 0 0.07 0.03 2,066,820
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 317,066 159,533 0 0.03 0.00 2,000,544
6 8100 Famous Tech International Holdings Limited:O 29,526,547 28,854,360 1 1.41 1.38 1,875,533
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,401,561 156,022 1 0.18 0.01 1,221,652
8 0763 ZTE CORPORATION:H 363,685 35,000 1 0.07 0.01 1,219,750
9 1055 China Southern Airlines Company Limited:H 4,435,000 300,000 0 0.16 0.01 972,000
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,821,250 280,000 1 0.13 0.00 854,000
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,148,424 145,000 -1 0.50 0.01 825,050
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,269,200 35,000 2 0.13 0.00 724,500
13 0276 Mongolia Energy Corporation Limited:O 174,176,617 394,000 -1 2.64 0.01 701,320
14 0575 Regent Pacific Group Limited:O 14,160,000 2,000,000 1 0.36 0.05 700,000
15 1323 Huasheng International Holding Limited:O 792,000 660,000 1 0.12 0.10 699,600
16 3808 SINOTRUK (HONG KONG) LIMITED:O 53,426,900 104,500 2 1.94 0.00 699,105
17 0552 China Communications Services Corporation Limited:H 4,218,000 150,000 2 0.21 0.01 690,000
18 0255 Lung Kee Group Holdings Limited:O 41,354,450 126,000 0 6.56 0.02 674,100
19 0390 CHINA RAILWAY GROUP LIMITED:H 397,698,610 140,000 3 9.45 0.00 655,200
20 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,876,500 250,500 1 0.37 0.01 631,260
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,760,010 72,000 2 0.12 0.01 516,240
22 0011 HANG SENG BANK, LIMITED:O 4,578,790 4,000 1 0.24 0.00 506,400
23 1133 Harbin Electric Company Limited:H 1,698,000 60,000 0 0.25 0.01 491,400
24 2878 Solomon Systech (International) Limited:O 29,132,001 1,120,000 0 1.19 0.05 487,200
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,993,600 32,000 1 9.20 0.01 454,400
26 0410 SOHO CHINA LIMITED:O 6,373,000 64,000 -3 0.12 0.00 442,880
27 0212 NANYANG HOLDINGS LIMITED:O 2,986,640 20,000 0 7.22 0.05 440,000
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,114,000 26,000 0 7.06 0.02 415,480
29 0712 Comtec Solar Systems Group Limited:O 232,000 100,000 1 0.02 0.01 400,000
30 0189 DONGYUE GROUP LIMITED:O 1,366,000 60,000 0 0.07 0.00 397,200
31 0704 Huscoke Holdings Limited:O 2,068,287 1,000,000 1 0.05 0.02 390,000
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,890,000 1,000,000 1 0.15 0.02 390,000
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,987,529 9,600 2 0.19 0.00 324,000
34 2626 Hunan Nonferrous Metals Corporation Limited:H 6,316,000 100,000 1 0.39 0.01 313,000
35 1171 Yankuang Energy Group Company Limited:H 2,615,600 10,000 0 0.13 0.00 295,500
36 0013 Hutchison Whampoa Limited:O 12,301,912 3,000 0 0.29 0.00 281,550
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,585,100 30,000 2 0.33 0.00 242,700
38 0616 EMINENCE ENTERPRISE LIMITED:O 3,605,584 600,000 0 0.65 0.11 240,000
39 0054 HOPEWELL HOLDINGS LIMITED:O 3,786,495 10,000 0 0.43 0.00 239,500
40 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,768,000 320,000 1 0.25 0.02 224,000
41 0347 Angang Steel Company Limited:H 6,398,400 20,000 0 0.59 0.00 217,600
42 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,912,000 150,000 0 0.88 0.02 205,500
43 0333 Top Form International Limited:O 54,186,000 300,000 0 5.04 0.03 204,000
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 24,902,000 60,000 0 9.48 0.02 195,000
45 0566 Hanergy Thin Film Power Group Limited:O 6,454,788 300,000 2 0.05 0.00 189,000
46 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 88,218 2,000 0 0.00 0.00 186,000
47 1225 Lerado Financial Group Company Limited:O 68,167,990 128,000 1 9.08 0.02 183,040
48 0190 HKC (HOLDINGS) LIMITED:O 81,309,830 420,000 -1 0.78 0.00 172,200
49 0297 Sinofert Holdings Limited:O 7,168,000 50,000 0 0.10 0.00 163,000
50 0617 PALIBURG HOLDINGS LIMITED:O 9,892,765 50,000 0 0.88 0.00 157,000
51 0103 Shougang Century Holdings Limited:O 32,768,450 200,000 0 1.70 0.01 154,000
52 0511 TELEVISION BROADCASTS LIMITED:O 146,600 3,200 0 0.03 0.00 150,720
53 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,394,125 143,000 0 0.83 0.01 150,150
54 0097 HENDERSON INVESTMENT LIMITED:O 51,595,000 200,000 0 1.69 0.01 148,000
55 3933 United Laboratories International Holdings Limited (The):O 57,360,000 10,000 1 4.41 0.00 147,200
56 1068 China Yurun Food Group Limited:O 326,000 5,000 1 0.02 0.00 138,000
57 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,888,000 150,000 0 0.30 0.01 126,000
58 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,823,809 76,000 0 2.20 0.03 123,880
59 0057 CHEN HSONG HOLDINGS LIMITED:O 21,485,000 26,000 0 3.41 0.00 115,180
60 2238 Guangzhou Automobile Group Co., Ltd.:H 3,646,200 12,000 0 0.16 0.00 114,600
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 38,000 4,000 1 0.04 0.00 110,200
62 0808 Prosperity Real Estate Investment Trust:Unit 43,964,806 55,000 0 3.26 0.00 107,800
63 1368 Xtep International Holdings Limited:O 400,000 20,000 1 0.02 0.00 107,000
64 0945 MANULIFE FINANCIAL CORPORATION:O 859,467 700 1 0.05 0.00 95,970
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,441,000 19,000 1 0.54 0.00 95,950
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,100,000 100,000 0 2.19 0.01 94,000
67 1101 China Huarong Energy Company Limited:O 1,341,001 13,500 0 0.02 0.00 92,610
68 0542 China Cultural Tourism and Agriculture Group Limited:O 11,142,105 1,000,000 0 0.46 0.04 86,000
69 2020 ANTA Sports Products Limited:O 409,000 7,000 2 0.02 0.00 85,960
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,177,000 20,000 1 0.53 0.00 84,600
71 0500 Frontier Services Group Limited:O 19,540,831 169,000 0 1.71 0.01 83,655
72 0743 Asia Cement (China) Holdings Corporation:O 690,500 15,000 1 0.04 0.00 74,700
73 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 768,000 24,000 1 0.10 0.00 73,200
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 914,300 6,000 1 0.07 0.00 72,840
75 0747 Shenyang Public Utility Holdings Company Limited:H 3,792,000 150,000 1 0.90 0.04 72,000
76 0571 ESUN HOLDINGS LIMITED:O 3,978,000 40,000 0 0.32 0.00 70,000
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,360,000 30,000 1 0.09 0.00 69,000
78 3393 Wasion Holdings Limited:O 469,180,888 16,000 0 50.51 0.00 68,960
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,898,516 130,000 0 0.62 0.00 68,900
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,410,638 14,000 1 0.04 0.00 68,740
81 2331 LI NING COMPANY LIMITED:O 736,500 5,000 0 0.07 0.00 67,600
82 0449 Chigo Holding Limited:O 480,000 100,000 1 0.01 0.00 67,000
83 0946 Hontex International Holdings Company Limited:O 2,578,000 32,000 1 0.13 0.00 65,920 *
84 1766 CRRC Corporation Limited:H 186,524,000 8,000 1 9.22 0.00 65,680
85 1997 Regent Manner International Holdings Limited:O 1,736,000 24,000 1 0.09 0.00 62,880
86 2369 Coolpad Group Limited:O 1,688,000 20,000 1 0.07 0.00 62,200
87 0019 SWIRE PACIFIC LIMITED:A 1,493,063 500 0 0.16 0.00 58,200
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,179,135 3,000 0 0.41 0.00 58,020
89 3323 China National Building Material Company Limited:H 518,000 2,000 1 0.04 0.00 57,800
90 0406 YAU LEE HOLDINGS LIMITED:O 5,283,196 50,000 0 1.21 0.01 57,500
91 0697 Shoucheng Holdings Limited:O 42,510,045 50,000 0 0.52 0.00 53,500
92 0477 AUPU Group Holding Company Limited:O 819,000 60,000 1 0.08 0.01 52,800
93 0613 Planetree International Development Limited:O 2,922,374,368 660,000 0 31.41 0.01 52,800
94 0632 CHK Oil Limited (BM):O 1,434,480 40,000 0 0.07 0.00 52,000
95 0224 PIONEER GLOBAL GROUP LIMITED:O 17,459,612 62,000 0 2.27 0.01 51,460
96 0710 BOE Varitronix Limited:O 21,230,308 10,000 1 6.56 0.00 51,300
97 0302 OCBC Bank (Hong Kong) Limited:O 211,400 500 1 0.07 0.00 47,150
98 3888 Kingsoft Corporation Limited:O 1,003,000 10,000 1 0.09 0.00 45,400
99 1833 Intime Retail (Group) Company Limited:O 135,000 4,000 1 0.01 0.00 45,120
100 1224 C C Land Holdings Limited:O 1,282,782,207 15,000 0 50.11 0.00 42,600
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,675,000 1,000 1 8.85 0.00 41,350
102 1380 China Kingstone Mining Holdings Limited:O 59,000 20,000 1 0.00 0.00 41,000
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,849,555 500 0 0.46 0.00 40,675
104 1768 Bracell Limited (BM):O 32,000 6,000 0 0.00 0.00 40,260
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 668,750 3,000 1 0.06 0.00 40,020
106 1207 SRE Group Limited:O 225,673,250 50,000 1 5.24 0.00 36,000
107 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,796,696 10,000 0 1.35 0.00 35,000
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,334,000 10,000 0 0.27 0.00 34,700
109 0362 China Zenith Chemical Group Limited:O 30,335,500 200,000 0 0.41 0.00 31,600
110 0343 CULTURECOM HOLDINGS LIMITED:O 13,064,229 55,000 0 1.26 0.01 28,050
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,756,000 10,000 1 0.52 0.00 27,900
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 914,000 20,000 1 0.04 0.00 27,800
113 0826 Tiangong International Company Limited:O 467,000 4,000 1 0.11 0.00 26,560
114 0489 DongFeng Motor Group Company Limited (CN):H 488,001 2,000 0 0.02 0.00 25,760
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,880,000 44,000 0 0.16 0.00 24,640
116 0331 PCD STORES (GROUP) LIMITED:O 3,922,000 10,000 1 0.09 0.00 20,900
117 0555 REXLot Holdings Limited:O 6,200,000 25,000 1 0.08 0.00 20,500
118 1686 SUNEVISION HOLDINGS LTD.:O 18,405,405 20,000 1 0.79 0.00 19,400
119 0973 L'Occitane International S.A.:O 114,500 1,000 1 0.01 0.00 19,260
120 1836 Stella International Holdings Limited:O 50,000 1,000 0 0.01 0.00 17,500
121 3823 Tech Pro Technology Development Limited:O 68,000 10,000 1 0.01 0.00 17,500
122 3328 Bank of Communications Co., Ltd.:H 6,425,099,064 1,770 -3 24.22 0.00 15,045
123 1387 China Dili Group:O 5,486,000 10,000 1 0.02 0.00 15,000
124 0986 Dufu Liquor Group Limited:O 90,875 90,875 10 0.08 0.08 13,904
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,774,682 16,000 1 0.60 0.00 13,600
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,658,830 952 0 0.01 0.00 12,947
127 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,682,001 6,000 1 0.46 0.00 9,120
128 0635 PLAYMATES HOLDINGS LIMITED:O 7,690,097 2,000 0 2.98 0.00 5,800
129 8075 Media Asia Group Holdings Limited:O 2,122,000 20,000 1 0.09 0.00 5,500
130 0870 3D-GOLD Jewellery Holdings Limited:O 1,224,605 8,000 1 0.13 0.00 5,200 *
131 0605 China Financial Services Holdings Limited:O 38,652,000 2,000 1 2.21 0.00 990
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,793,348 -209 -1 0.12 -0.00 -2,002
133 0672 Zhong An Group Limited:O 1,099,600 -1,200 -1 0.05 -0.00 -2,088
134 0561 HONGKONG CHINESE LIMITED:Wrnt 443,397 -6,208 -2 0.25 -0.00 -3,414
135 0111 Cinda International Holdings Limited:O 386,000 -2,000 -1 0.07 -0.00 -3,520
136 1378 China Hongqiao Group Limited:O 7,000 -500 -1 0.00 -0.00 -3,690
137 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,401,752 -1,000 0 2.38 -0.00 -3,700
138 3322 Win Hanverky Holdings Limited:O 9,744,000 -4,000 0 0.77 -0.00 -4,040
139 1728 China ZhengTong Auto Services Holdings Limited:O 61,500 -500 -1 0.00 -0.00 -4,180
140 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 -4,000 -1 0.01 -0.00 -7,240
141 1868 Neo-Neon Holdings Limited:O 1,584,000 -2,500 1 0.17 -0.00 -7,675
142 0806 Value Partners Group Limited:O 3,998,000 -1,000 -1 0.23 -0.00 -7,960
143 1555 MIE Holdings Corporation:O 52,000 -2,000 -1 0.00 -0.00 -8,380
144 0656 FOSUN INTERNATIONAL LIMITED:O 13,914,750 -1,500 -2 0.22 -0.00 -9,060
145 3333 China Evergrande Group:O 2,484,000 -2,000 0 0.02 -0.00 -9,920
146 0955 SCHRAMM HOLDING AG:O 21,760 -400 0 0.11 -0.00 -10,020
147 8220 Bingo Group Holdings Limited:O 3,196,000 -48,000 -1 0.10 -0.00 -10,512
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,927,470 -4,000 -1 8.26 -0.00 -10,920
149 1238 Powerlong Real Estate Holdings Limited:O 1,613,000 -5,000 -1 0.04 -0.00 -12,550
150 0729 FDG Electric Vehicles Limited:O 6,253,102 -20,000 -1 0.06 -0.00 -12,600
151 2345 Shanghai Prime Machinery Company Limited:H 2,800,000 -10,000 -1 0.37 -0.00 -16,200
152 0397 Minerva Group Holding Limited:O 17,323,701 -111,014 -2 0.25 -0.00 -20,538
153 0767 Zhong Ji Longevity Science Group Limited:O 11,477,876 -8,000 -1 12.41 -0.01 -21,040
154 0185 Zensun Enterprises Limited:O 39,460,195 -140,000 0 1.49 -0.01 -21,420
155 2899 ZIJIN MINING GROUP CO., LTD.:H 8,149,000 -4,000 1 0.20 -0.00 -26,000
156 3983 China BlueChemical Ltd.:H 1,652,000 -4,000 -2 0.09 -0.00 -27,360
157 0486 UNITED COMPANY RUSAL, IPJSC:O 414,000 -2,000 -1 0.00 -0.00 -27,400
158 3800 GCL Technology Holdings Limited (KY):O 3,852,000 -6,000 -1 0.02 -0.00 -29,400
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 154,000 -2,000 -1 0.01 -0.00 -29,480
160 0753 Air China Limited:H 4,735,005 -4,000 -1 0.10 -0.00 -29,640
161 1199 COSCO SHIPPING Ports Limited:O 201,943,114 -2,000 0 7.45 -0.00 -30,440
162 1898 China Coal Energy Company Limited:H 3,985,590 -3,000 0 0.10 -0.00 -31,800
163 2005 SSY Group Limited (KY):O 3,055,000 -15,000 0 0.12 -0.00 -33,000
164 1099 SINOPHARM GROUP CO. LTD.:H 63,304,302 -1,200 -1 9.17 -0.00 -33,300
165 2233 WEST CHINA CEMENT LIMITED:O 1,374,000 -10,000 -1 0.03 -0.00 -33,800
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,386,676 -1,000 -1 1.27 -0.00 -34,000
167 2006 Shanghai Jin Jiang Capital Company Limited:H 112,098,000 -20,000 -1 8.06 -0.00 -35,200
168 0123 Yuexiu Property Company Limited:O 114,156,565 -20,000 0 1.23 -0.00 -35,400
169 2883 China Oilfield Services Limited:H 732,000 -2,000 0 0.05 -0.00 -35,920
170 1889 Sanai Health Industry Group Company Limited:O 889,152,000 -50,000 -1 52.00 -0.00 -37,500
171 0819 Tianneng Power International Limited:O 1,196,000 -10,000 -2 0.11 -0.00 -39,500
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -11,000 -1 0.23 -0.00 -43,780
173 1733 E-Commodities Holdings Limited:O 1,587,000 -10,000 -1 0.04 -0.00 -45,200
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 745,000 -6,000 -2 0.08 -0.00 -47,100
175 0222 MIN XIN HOLDINGS LIMITED:O 5,804,800 -12,000 -1 1.26 -0.00 -50,280
176 0425 Minth Group Limited:O 198,150,000 -4,000 -1 18.43 -0.00 -52,240
177 0887 Emperor Watch & Jewellery Limited:O 2,040,000 -50,000 -1 0.03 -0.00 -54,500
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,190,780 -20,000 -1 0.31 -0.00 -57,200
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,043,926 -3,000 0 0.21 -0.00 -57,540
180 1968 Peak Sport Products Co., Limited:O 708,000 -10,000 -1 0.03 -0.00 -58,200
181 0156 LIPPO CHINA RESOURCES LIMITED:O 28,568,100 -200,000 -1 0.31 -0.00 -61,000
182 0509 Century Sunshine Group Holdings Limited:O 4,960,000 -250,000 0 0.19 -0.01 -66,250
183 0596 Inspur Digital Enterprise Technology Limited:O 3,140,000 -120,000 0 0.08 -0.00 -69,600
184 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 930,047 -65,000 -2 0.22 -0.02 -72,150
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,900,000 -100,000 -1 0.91 -0.00 -73,000
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 872,880 -5,000 -1 0.01 -0.00 -74,600
187 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,176,997 -10,000 0 7.35 -0.00 -74,600
188 0272 SHUI ON LAND LIMITED:O 21,573,549 -20,000 0 0.41 -0.00 -75,400
189 0505 Xingye Alloy Materials Group Limited (KY):O 1,812,200 -50,000 -1 0.27 -0.01 -78,000
190 0589 Portico International Holdings Limited:O 14,500 -4,000 -1 0.00 -0.00 -80,800
191 0603 China Oil And Gas Group Limited:O 18,550,309 -100,000 0 0.37 -0.00 -83,000
192 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,452,480 -100,000 0 0.30 -0.00 -91,000
193 1164 CGN Mining Company Limited:O 637,099 -100,000 0 0.04 -0.01 -92,000
194 0606 China Agri-Industries Holdings Limited:O 1,571,000 -10,000 -1 0.04 -0.00 -92,300
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,637,195 -30,000 0 50.43 -0.00 -94,800
196 1988 China Minsheng Banking Corp., Ltd.:H 7,693,200 -12,800 -2 0.19 -0.00 -95,616
197 0766 Sino Prosper (Group) Holdings Limited:O 7,770,000 -200,000 0 0.11 -0.00 -96,000
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,450,939 -7,000 -1 0.18 -0.00 -98,840
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,260,000 -22,000 0 0.15 -0.00 -99,440
200 3383 Agile Group Holdings Limited (KY):O 408,000 -8,000 -1 0.01 -0.00 -104,320
201 8083 Youzan Technology Limited:O 1,140,000 -300,000 0 0.03 -0.01 -112,500
202 0004 Wharf (Holdings) Limited (The):O 2,124,828 -2,000 -1 0.07 -0.00 -112,900
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,691,800 -4,800 0 0.10 -0.00 -114,960
204 1211 BYD COMPANY LIMITED:H 695,000 -4,000 -1 0.09 -0.00 -115,400
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,350,211 -2,000 -1 0.27 -0.00 -119,100
206 1683 International Mining Machinery Holdings Limited:O 288,800 -16,000 -2 0.02 -0.00 -119,520
207 0917 NEW WORLD CHINA LAND LIMITED:O 25,193,634 -40,000 -1 0.44 -0.00 -120,000
208 0683 KERRY PROPERTIES LIMITED:O 3,229,261 -3,000 -1 0.22 -0.00 -120,900
209 0588 Beijing North Star Company Limited:H 6,175,666 -64,000 0 0.87 -0.01 -122,880
210 1122 QINGLING MOTORS CO. LTD:H 11,303,408 -50,000 -1 0.91 -0.00 -127,000
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,988,000 -14,000 -1 0.23 -0.00 -128,660
212 1881 Regal Real Estate Investment Trust:Unit 26,201,856 -54,000 -1 0.81 -0.00 -137,700
213 0876 Kaisa Health Group Holdings Limited:O 10,679,568 -160,000 -1 3.03 -0.04 -145,600
214 1333 China Zhongwang Holdings Limited:O 5,416,800 -40,000 -1 0.10 -0.00 -147,600
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,040,000 -100,000 0 0.76 -0.01 -155,000
216 3938 Samling Global Limited:O 11,420,000 -138,000 -3 0.27 -0.00 -157,320
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,188,107 -3,000 0 0.28 -0.00 -167,550
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,048,200 -30,000 -1 0.17 -0.00 -167,700
219 2888 STANDARD CHARTERED PLC:O 589,239 -800 -1 0.03 -0.00 -168,640
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,581,611 -22,000 -1 0.29 -0.00 -169,180
221 0497 CSI Properties Limited (BM):O 40,801,152 -660,000 -1 0.50 -0.01 -171,600
222 2356 DAH SING BANKING GROUP LIMITED:O 795,699 -14,000 0 0.07 -0.00 -180,320
223 0522 ASMPT Limited:O 1,904,900 -1,900 -1 0.48 -0.00 -197,410
224 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,712,000 -130,000 -2 0.47 -0.01 -201,500
225 0270 GUANGDONG INVESTMENT LIMITED:O 10,556,575 -50,000 0 0.17 -0.00 -203,000
226 1385 Shanghai Fudan Microelectronics Group Company Limited:H 224,000 -52,000 0 0.09 -0.02 -203,320
227 2338 WEICHAI POWER CO., LTD.:H 275,400 -4,000 -1 0.07 -0.00 -207,400
228 0971 Kingboard Holdings Limited:Wrnt 33,730 -30,000 -1 0.04 -0.04 -212,400
229 1088 China Shenhua Energy Company Limited:H 2,374,000 -6,000 -1 0.07 -0.00 -221,400
230 0083 SINO LAND COMPANY LIMITED:O 6,736,992 -16,000 -3 0.13 -0.00 -226,880
231 0005 HSBC HOLDINGS PLC:O 56,876,725 -2,800 -2 0.32 -0.00 -232,540
232 1428 Bright Smart Securities & Commodities Group Limited:O 1,872,000 -204,000 0 0.28 -0.03 -232,560
233 0494 LI & FUNG LIMITED:O 9,062,515 -6,000 -1 0.22 -0.00 -242,100
234 2689 Nine Dragons Paper (Holdings) Limited:O 2,200,000 -26,000 -2 0.05 -0.00 -248,820
235 0728 CHINA TELECOM CORPORATION LIMITED:H 25,149,828 -50,000 -1 0.18 -0.00 -249,500
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,734,000 -44,000 1 0.09 -0.00 -261,800
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,164,809 -53,000 0 0.13 -0.00 -264,470
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,247,076 -80,000 -2 1.75 -0.00 -279,200
239 0101 HANG LUNG PROPERTIES LIMITED:O 1,889,164 -8,000 -1 0.04 -0.00 -286,000
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 840,720 -15,000 -1 0.12 -0.00 -293,100
241 8089 Chinese Strategic Holdings Limited:O 3,184,000 -500,000 0 0.56 -0.09 -305,000
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,543,655 -3,600 0 0.09 -0.00 -310,500
243 0992 LENOVO GROUP LIMITED:O 19,547,950 -70,000 -2 0.20 -0.00 -314,300
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,261,000 -100,000 -1 0.11 -0.00 -336,000
245 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,122,000 -52,000 -1 0.39 -0.00 -338,000
246 1838 China Properties Group Limited:O 12,309,000 -161,000 0 0.68 -0.01 -389,620
247 0622 Oshidori International Holdings Limited:O 18,209,917 -3,000,000 0 0.25 -0.04 -399,000
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,330,000 -80,000 -1 0.15 -0.01 -408,000
249 0813 Shimao Group Holdings Limited:O 5,474,500 -34,000 0 0.15 -0.00 -414,800
250 0066 MTR CORPORATION LIMITED:O 10,181,571 -14,500 -3 0.18 -0.00 -421,225
251 0119 Poly Property Group Co., Limited:O 55,022,600 -60,000 -1 1.52 -0.00 -429,600
252 1618 Metallurgical Corporation of China Ltd.:H 13,989,000 -125,000 0 0.49 -0.00 -432,500
253 2128 China Lesso Group Holdings Limited:O 905,000 -60,000 -1 0.03 -0.00 -438,000
254 1717 Ausnutria Dairy Corporation Ltd:O 788,000 -150,000 -2 0.08 -0.02 -442,500
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,682,000 -14,000 -2 0.25 -0.00 -444,500
256 0038 FIRST TRACTOR COMPANY LIMITED:H 5,803,000 -40,000 0 1.44 -0.01 -448,800
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,181,722 -20,000 -2 0.07 -0.00 -450,000
258 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 -30,000 -4 0.02 -0.00 -464,400
259 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,385,100 -102,000 -1 8.69 -0.02 -479,400
260 0941 China Mobile Limited (HK):O 20,651,832 -6,500 -1 0.10 -0.00 -480,675
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,628,000 -20,000 0 1.22 -0.00 -523,000
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,030,000 -100,000 -1 0.08 -0.00 -528,000
263 0206 CM Energy Tech Co., Ltd.:O 100,000 -208,000 -2 0.01 -0.03 -555,360
264 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -1,000,000 -1 0.00 -0.03 -570,000
265 1685 Boer Power Holdings Limited:O 77,000 -68,000 -1 0.01 -0.01 -614,040
266 0358 Jiangxi Copper Company Limited:H 3,945,120 -23,000 -4 0.28 -0.00 -617,550
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,886,555 -46,000 0 0.10 -0.00 -745,200
268 0916 China Longyuan Power Group Corporation Limited:H 249,942,000 -103,000 -3 9.22 -0.00 -828,120
269 0670 China Eastern Airlines Corporation Limited:H 1,938,419,000 -300,000 0 55.47 -0.01 -861,000
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,335,388 -7,000 0 0.21 -0.00 -900,200
271 0242 SHUN TAK HOLDINGS LIMITED:O 3,362,581 -214,000 -2 0.15 -0.01 -984,400
272 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,646,000 -124,000 0 1.56 -0.02 -1,070,120
273 0055 Neway Group Holdings Limited:O 7,140,000 -2,370,000 -1 0.07 -0.02 -1,090,200
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,925,000 -96,000 -4 0.38 -0.00 -1,263,360
275 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,008,596 -120,000 -2 0.06 -0.00 -1,776,000
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,369,000 -106,000 1 0.31 -0.01 -1,961,000
277 0823 Link Real Estate Investment Trust:Unit 48,771,636 -97,500 0 2.18 -0.00 -2,344,875
278 0998 China CITIC Bank Corporation Limited:H 263,311,194 -450,000 -3 2.12 -0.00 -2,556,000
279 0857 PETROCHINA COMPANY LIMITED:H 71,018,173 -210,000 -5 0.34 -0.00 -2,566,200
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,616,256 -89,000 -2 0.41 -0.00 -2,696,700
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,342,760 -110,000 -2 0.16 -0.00 -2,805,000
282 1299 AIA Group Limited:O 5,844,262 -119,200 -9 0.05 -0.00 -2,962,120
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,994,910 -658,000 -1 0.31 -0.02 -3,026,800
284 0267 CITIC Limited (HK):O 8,310,790 -179,000 -2 0.23 -0.00 -4,170,700
285 0883 CNOOC LIMITED:O 8,498,087 -217,000 -3 0.02 -0.00 -4,426,800
286 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 86,055,443 -3,516,000 0 2.81 -0.11 -4,605,960
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,548,884 -27,900 -6 0.79 -0.00 -5,041,530
288 0067 China Lumena New Materials Corp.:O 6,136,000 -1,720,000 -1 0.11 -0.03 -5,349,200
289 1072 Dongfang Electric Corporation Limited:H 254,800 -251,600 -1 0.07 -0.07 -6,969,320
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,552,147 -1,031,115 -8 0.04 -0.00 -7,753,985
291 1800 China Communications Construction Company Limited:H 213,720,474 -1,663,000 -1 4.83 -0.04 -12,356,090
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,757,200 -442,000 -2 0.12 -0.02 -15,293,200
293 0006 Power Assets Holdings Limited:O 4,927,427 -342,500 -2 0.23 -0.02 -18,084,000
294 1893 China National Materials Company Limited:H 95,019,240 -2,917,000 -1 8.16 -0.25 -21,644,140
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,502,420 -2,376,400 0 8.23 -0.22 -49,666,760
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,462,708,096 -20,205,000 -5 4.76 -0.07 -89,710,200
297 3988 BANK OF CHINA LIMITED:H 10,370,510,685 -41,600,414 -10 12.40 -0.05 -185,953,851
298 1398 Industrial and Commercial Bank of China Limited:H 15,324,527,513 -50,611,914 -11 17.66 -0.06 -336,569,228

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