CCASS changes: unnamed investor participants

Holding changes from 2011-04-01 to 2011-04-04

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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 0276 Mongolia Energy Corporation Limited:O 173,782,617 164,690,000 1 2.63 2.49 309,617,200
2 0267 CITIC Limited (HK):O 8,489,790 144,000 1 0.23 0.00 3,304,800
3 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,763,000 520,000 1 6.85 0.95 3,302,000
4 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,626,000 987,000 4 0.37 0.02 2,506,980
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,541,250 730,000 1 0.13 0.01 2,219,200
6 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,312,000 130,000 0 0.44 0.04 2,134,600
7 0405 Yuexiu Real Estate Investment Trust:Unit 27,220,427 443,000 -1 2.55 0.04 1,838,450
8 0019 SWIRE PACIFIC LIMITED:A 1,492,563 14,500 2 0.16 0.00 1,687,800
9 0005 HSBC HOLDINGS PLC:O 56,879,525 19,147 3 0.32 0.00 1,573,883
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,778,000 232,000 0 0.09 0.00 1,387,360
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,610,571 810,000 1 1.22 0.02 1,069,200
12 0697 Shoucheng Holdings Limited:O 42,460,045 1,000,000 1 0.52 0.01 1,040,000
13 0818 Hi Sun Technology (China) Limited:O 4,632,000 390,000 1 0.17 0.01 1,037,400
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,088,000 60,000 0 7.04 0.04 968,400
15 0552 China Communications Services Corporation Limited:H 4,068,000 180,000 -1 0.20 0.01 838,800
16 0002 CLP HOLDINGS LIMITED:O 11,310,245 11,000 3 0.47 0.00 699,050
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,555,100 83,000 0 0.33 0.00 676,450
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,143,100 216,000 0 0.30 0.02 635,040
19 0738 LE SAUNDA HOLDINGS LIMITED:O 37,808,000 150,000 0 5.91 0.02 577,500
20 1388 Embry Holdings Limited:O 637,000 100,000 1 0.16 0.02 514,000
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,603,611 64,000 1 0.29 0.00 487,680
22 1898 China Coal Energy Company Limited:H 3,988,590 44,000 2 0.10 0.00 466,400
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,452,760 16,000 3 0.17 0.00 406,400
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 751,000 50,000 1 0.08 0.01 395,000
25 3828 Ming Fai International Holdings Limited:O 1,514,000 140,000 1 0.24 0.02 394,800
26 0983 SOCAM Development Limited:O 1,404,000 36,000 1 0.29 0.01 381,600
27 0814 Beijing Jingkelong Company Limited:H 219,000 40,000 1 0.12 0.02 380,400
28 0459 Legend Upstar Holdings Limited (KY):O 4,345,060,000 5,000,000 0 52.35 0.06 365,000
29 1225 Lerado Financial Group Company Limited:O 68,039,990 250,000 -1 9.07 0.03 357,500
30 2233 WEST CHINA CEMENT LIMITED:O 1,384,000 100,000 1 0.03 0.00 328,000
31 1193 China Resources Gas Group Limited:O 1,408,800 30,000 1 0.08 0.00 319,200
32 0103 Shougang Century Holdings Limited:O 32,568,450 400,000 0 1.69 0.02 316,000
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 537,000 40,000 1 0.13 0.01 316,000
34 1800 China Communications Construction Company Limited:H 215,383,474 42,350 -1 4.86 0.00 308,308
35 0384 CHINA GAS HOLDINGS LIMITED:O 7,992,000 80,000 0 0.18 0.00 300,800
36 3683 Great Harvest Maeta Holdings Limited:O 1,127,500 240,000 0 0.14 0.03 292,800
37 1618 Metallurgical Corporation of China Ltd.:H 14,114,000 84,000 -1 0.49 0.00 289,800
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 908,300 21,000 3 0.07 0.00 266,280
39 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,762,000 200,000 0 0.86 0.03 256,000
40 0343 CULTURECOM HOLDINGS LIMITED:O 13,009,229 510,000 0 1.26 0.05 252,450
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,044,776 40,000 1 0.17 0.00 211,600
42 1893 China National Materials Company Limited:H 97,936,240 29,000 2 8.41 0.00 209,960
43 2689 Nine Dragons Paper (Holdings) Limited:O 2,226,000 21,000 3 0.05 0.00 203,280
44 0144 China Merchants Port Holdings Company Limited:O 1,442,342 6,000 0 0.06 0.00 202,500
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,487,100 40,000 1 8.71 0.01 186,400
46 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,752,132 1,748,000 1 0.32 0.15 178,296
47 2005 SSY Group Limited (KY):O 3,070,000 80,000 -1 0.13 0.00 176,800
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,327,076 50,000 0 1.75 0.00 176,500
49 0494 LI & FUNG LIMITED:O 9,068,515 4,000 0 0.22 0.00 166,800
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 216,000 8,000 0 0.03 0.00 160,000
51 1685 Boer Power Holdings Limited:O 145,000 18,000 2 0.02 0.00 154,800
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 4,000 0 0.01 0.00 153,000
53 3333 China Evergrande Group:O 2,486,000 30,000 -3 0.02 0.00 148,200
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,130,000 26,000 1 0.08 0.00 140,400
55 0190 HKC (HOLDINGS) LIMITED:O 80,889,830 340,000 0 0.78 0.00 139,400
56 0585 Imagi International Holdings Limited:O 1,958,950 360,000 1 0.03 0.01 136,800
57 0297 Sinofert Holdings Limited:O 7,118,000 40,000 1 0.10 0.00 132,400
58 0057 CHEN HSONG HOLDINGS LIMITED:O 21,459,000 30,000 0 3.41 0.00 132,000
59 3383 Agile Group Holdings Limited (KY):O 416,000 10,000 0 0.01 0.00 129,800
60 0489 DongFeng Motor Group Company Limited (CN):H 486,001 10,000 0 0.02 0.00 129,000
61 0199 ITC Properties Group Limited:O 2,921,448 60,000 0 0.52 0.01 125,400
62 3808 SINOTRUK (HONG KONG) LIMITED:O 53,322,400 18,000 1 1.93 0.00 124,020
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,475,000 6,000 0 0.32 0.00 109,440
64 0229 RAYMOND INDUSTRIAL LIMITED:O 18,012,008 100,000 0 4.30 0.02 103,000
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,948,904 20,000 1 0.33 0.00 99,800
66 3399 Guangdong Yueyun Transportation Company Limited:H 4,487,000 45,000 0 3.25 0.03 93,600
67 0390 CHINA RAILWAY GROUP LIMITED:H 397,558,610 18,000 3 9.45 0.00 86,400
68 0008 PCCW LIMITED:O 57,331,754 25,000 -1 0.79 0.00 82,500
69 0710 BOE Varitronix Limited:O 21,220,308 16,000 -1 6.56 0.00 81,280
70 1029 IRC LIMITED:O 430,000 50,000 1 0.01 0.00 81,000
71 0700 TENCENT HOLDINGS LIMITED:O 131,400 400 0 0.01 0.00 78,560
72 0505 Xingye Alloy Materials Group Limited (KY):O 1,862,200 50,000 1 0.28 0.01 78,000
73 0128 ENM Holdings Limited (HK):O 26,098,926 100,000 0 1.58 0.01 70,000
74 2357 AviChina Industry & Technology Company Limited:H 13,612,000 16,000 1 0.68 0.00 67,680
75 0735 China Power Clean Energy Development Company Limited:O 10,310,000 100,000 1 0.13 0.00 65,000
76 1033 Sinopec Oilfield Service Corporation:H 9,590,000 20,000 0 0.69 0.00 62,800
77 3838 China Starch Holdings Limited:O 5,569,000 130,000 1 0.10 0.00 60,450
78 1200 Midland Holdings Limited (BM):O 21,432,000 10,000 1 2.96 0.00 60,200
79 2020 ANTA Sports Products Limited:O 402,000 5,000 1 0.02 0.00 59,600
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,217,809 12,000 3 0.13 0.00 59,280
81 0595 AV CONCEPT HOLDINGS LIMITED:O 4,284,701 40,000 1 0.69 0.01 58,800
82 1988 China Minsheng Banking Corp., Ltd.:H 7,706,000 7,800 0 0.19 0.00 57,564
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,615,012 15,000 1 0.56 0.00 56,700
84 1099 SINOPHARM GROUP CO. LTD.:H 63,305,502 2,000 0 9.17 0.00 56,600
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,002,000 6,000 1 0.23 0.00 55,800
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,003,424 10,000 1 0.49 0.00 55,600
87 0819 Tianneng Power International Limited:O 1,206,000 14,000 2 0.11 0.00 55,160
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,078,200 10,000 0 0.17 0.00 54,200
89 3339 Lonking Holdings Limited:O 757,000 9,000 1 0.02 0.00 52,650
90 0425 Minth Group Limited:O 198,154,000 4,000 1 18.43 0.00 52,640
91 1836 Stella International Holdings Limited:O 49,000 3,000 1 0.01 0.00 52,200
92 0566 Hanergy Thin Film Power Group Limited:O 6,154,788 80,000 1 0.05 0.00 52,000
93 2338 WEICHAI POWER CO., LTD.:H 279,400 1,000 1 0.07 0.00 51,350
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,378,000 30,000 2 0.21 0.00 50,100
95 0040 Gold Peak Technology Group Limited:O 11,690,876 50,000 1 1.49 0.01 49,500
96 0646 China Environmental Technology Holdings Limited:O 2,616,000 104,000 1 0.11 0.00 47,320
97 0102 Summit Ascent Holdings Limited:O 4,480,000 20,000 0 1.88 0.01 47,000
98 3998 Bosideng International Holdings Limited:O 6,318,000 20,000 0 0.08 0.00 46,400
99 1382 Pacific Textiles Holdings Limited:O 1,644,000 10,000 1 0.11 0.00 45,700
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 571,606 4,500 1 0.04 0.00 42,840
101 0148 Kingboard Holdings Limited:O 1,112,020 1,000 0 0.13 0.00 42,150
102 0694 Beijing Capital International Airport Company Limited:H 21,538,000 10,000 0 1.15 0.00 41,500
103 0269 China Resources and Transportation Group Limited:O 11,580,000 100,000 0 0.06 0.00 40,500
104 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,230,000 100,000 0 0.10 0.00 40,000
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,988,000 8,000 1 9.48 0.00 38,800
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,887,091 1,049 1 0.15 0.00 37,607
107 2128 China Lesso Group Holdings Limited:O 965,000 5,000 -2 0.03 0.00 36,750
108 2300 AMVIG Holdings Limited:O 206,000 6,000 1 0.02 0.00 36,480
109 1818 Zhaojin Mining Industry Company Limited:H 235,000 1,000 1 0.05 0.00 36,200
110 0973 L'Occitane International S.A.:O 113,500 1,750 1 0.01 0.00 34,720
111 1020 Ciprun Technology Holdings Company Limited:O 940,000 24,000 1 0.08 0.00 34,320
112 8156 Sinopharm Tech Holdings Limited:O 2,451,739 100,000 1 0.08 0.00 34,000
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,356,600 5,000 0 0.59 0.00 33,500
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,387,676 1,000 1 1.27 0.00 33,300
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,696,000 1,000 0 0.25 0.00 31,400
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,245,539 4,000 0 0.18 0.00 30,480
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,128,596 2,000 1 0.07 0.00 30,080
118 2009 BBMG Corporation:H 510,500 2,500 2 0.04 0.00 29,700
119 1211 BYD COMPANY LIMITED:H 699,000 1,000 0 0.09 0.00 29,000
120 0823 Link Real Estate Investment Trust:Unit 48,869,136 1,175 0 2.19 0.00 28,376
121 0632 CHK Oil Limited (BM):O 1,394,480 20,000 0 0.07 0.00 26,600
122 0596 Inspur Digital Enterprise Technology Limited:O 3,260,000 50,000 0 0.09 0.00 26,000
123 3330 Lingbao Gold Group Company Ltd.:H 760,000 4,000 2 0.26 0.00 25,280
124 0449 Chigo Holding Limited:O 380,000 36,000 1 0.00 0.00 24,120
125 0039 China Beidahuang Industry Group Holdings Limited:O 3,200,000 20,000 1 0.28 0.00 23,600
126 0233 Mingyuan Medicare Development Company Limited:O 3,810,000 30,000 1 0.09 0.00 23,400
127 0591 China High Precision Automation Group Limited:O 22,000 4,000 1 0.00 0.00 23,360
128 0817 China Jinmao Holdings Group Limited:O 5,149,600 10,000 1 0.06 0.00 23,300
129 0580 Sun.King Technology Group Limited:O 996,000 14,000 1 0.07 0.00 22,540
130 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,293,000 5,000 0 0.23 0.00 19,950
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,544,288 2,000 1 0.31 0.00 19,140
132 0959 Century Entertainment International Holdings Limited:O 19,452,574 140,000 1 0.47 0.00 19,040
133 2880 Liaoning Port Co., Ltd.:H 36,100,000 6,000 2 3.40 0.00 18,480
134 1282 Renze Harvest International Limited:O 14,425,026 20,000 1 0.49 0.00 15,400
135 0850 Long Well International Holdings Limited:O 3,180,953 36,000 1 0.08 0.00 14,040
136 1886 China Huiyuan Juice Group Limited:O 2,183,000 2,500 2 0.15 0.00 13,200
137 1833 Intime Retail (Group) Company Limited:O 131,000 1,000 1 0.01 0.00 10,880
138 0546 Fufeng Group Limited:O 2,011,000 2,000 1 0.12 0.00 10,840
139 0953 Shaw Brothers Holdings Limited:O 288,000 6,000 2 0.02 0.00 8,700
140 3993 CMOC Group Limited (CN):H 126,897,968 1,000 0 9.68 0.00 7,010
141 3883 China Aoyuan Group Limited:O 10,529,000 5,000 2 0.40 0.00 7,000
142 1813 KWG Group Holdings Limited:O 997,500 1,000 1 0.03 0.00 6,280
143 0825 New World Department Store China Limited:O 230,365 1,000 1 0.01 0.00 5,600
144 1006 Changshouhua Food Company Limited:O 335,000 1,000 1 0.06 0.00 5,210
145 1399 Veson Holdings Limited (KY):O 3,920,000 6,000 1 0.38 0.00 4,500
146 1186 China Railway Construction Corporation Limited:H 190,959,000 500 1 9.20 0.00 3,780
147 3382 Tianjin Port Development Holdings Limited:O 8,693,336 2,000 1 0.14 0.00 3,680
148 0111 Cinda International Holdings Limited:O 388,000 2,000 1 0.07 0.00 3,540
149 3999 DaChan Food (Asia) Limited:O 342,000 2,000 2 0.03 0.00 2,900
150 1883 CITIC Telecom International Holdings Limited:O 3,524,178 1,000 1 0.15 0.00 2,500
151 3818 China Dongxiang (Group) Co., Ltd.:O 2,809,000 1,000 1 0.05 0.00 2,390
152 0196 Honghua Group Limited:O 5,516,000 2,000 1 0.17 0.00 2,300
153 1777 Fantasia Holdings Group Co., Limited:O 6,616,500 1,500 1 0.14 0.00 1,965
154 0748 China Renewable Energy Investment Limited:Wrnt 534,275 -344 -1 0.89 -0.00 -119
155 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,097,621 -6,000 0 0.86 -0.00 -510
156 2266 Dorsett Hospitality International Limited:O 299,255 -1,000 -1 0.01 -0.00 -1,490
157 0476 Ev Dynamics (Holdings) Limited:O 4,693,280 -1,500 -1 0.34 -0.00 -1,755
158 0842 Leoch International Technology Limited:O 381,000 -1,000 -1 0.03 -0.00 -3,630
159 0547 Digital Domain Holdings Limited:O 1,664,740 -10,000 -1 0.02 -0.00 -3,800 *
160 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 141,909 -2,500 -1 5.59 -0.10 -4,875
161 0987 China Renewable Energy Investment Limited:O 6,963,743 -8,458 -3 0.81 -0.00 -6,005
162 1118 GOLIK HOLDINGS LIMITED:O 201,543,000 -10,000 0 35.87 -0.00 -10,300
163 0655 HONGKONG CHINESE LIMITED:O 8,953,838 -6,000 -1 0.49 -0.00 -10,380
164 1882 Haitian International Holdings Limited:O 72,000 -1,000 -1 0.00 -0.00 -10,680
165 1323 Huasheng International Holding Limited:O 132,000 -10,000 -1 0.02 -0.00 -11,000
166 1728 China ZhengTong Auto Services Holdings Limited:O 62,000 -1,500 0 0.00 -0.00 -12,465
167 0066 MTR CORPORATION LIMITED:O 10,196,071 -500 -1 0.18 -0.00 -14,500
168 1046 Universe Entertainment and Culture Group Company Limited:O 10,288,223 -100,000 -1 0.63 -0.01 -16,200
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,627,000 -10,000 -1 0.39 -0.00 -16,200
170 3322 Win Hanverky Holdings Limited:O 9,748,000 -20,000 0 0.77 -0.00 -20,000
171 0885 Rentian Technology Holdings Limited:O 1,104,681 -150,000 0 0.27 -0.04 -24,000
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,457,939 -2,000 -1 0.18 -0.00 -28,240
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,838,806 -50,000 -1 4.24 -0.01 -29,000
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 877,880 -2,000 -1 0.01 -0.00 -30,200
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,985,000 -100,000 0 0.62 -0.00 -31,500
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,174,000 -20,000 0 0.20 -0.00 -33,600
177 2007 Country Garden Holdings Company Limited:O 15,714,393 -10,000 -1 0.09 -0.00 -34,600
178 1036 Vanke Overseas Investment Holding Company Limited:O 31,380,387 -2,000 0 12.08 -0.00 -35,000
179 2883 China Oilfield Services Limited:H 734,000 -2,000 -1 0.05 -0.00 -36,000
180 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 -20,000 -1 0.00 -0.00 -38,000
181 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,166,000 -10,000 1 0.70 -0.00 -39,700
182 1822 China Wood International Holding Co., Limited:O 295,000 -100,000 -1 0.05 -0.02 -40,000
183 1698 Boshiwa International Holding Limited:O 1,041,000 -8,000 0 0.05 -0.00 -40,560
184 0009 KEYNE LTD:O 6,354,000 -84,000 -1 0.21 -0.00 -40,740
185 0921 Hisense Home Appliances Group Co., Ltd.:H 461,000 -10,000 -1 0.10 -0.00 -42,800
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -2,000 0 0.01 -0.00 -43,100
187 1052 Yuexiu Transport Infrastructure Limited:O 7,324,032 -10,000 -1 0.44 -0.00 -43,600
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,399,000 -9,000 0 0.05 -0.00 -43,830
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 156,000 -3,000 -1 0.01 -0.00 -43,980
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,578,105 -40,000 -1 18.27 -0.00 -44,800
191 2345 Shanghai Prime Machinery Company Limited:H 2,810,000 -28,000 0 0.37 -0.00 -45,640
192 1838 China Properties Group Limited:O 12,470,000 -19,000 0 0.69 -0.00 -46,170
193 0435 Sunlight Real Estate Investment Trust:Unit 42,563,092 -20,000 0 2.70 -0.00 -50,000
194 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,662,000 -160,000 0 0.23 -0.01 -55,200
195 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,676,001 -37,445 -1 0.46 -0.00 -57,291
196 1889 Sanai Health Industry Group Company Limited:O 889,202,000 -80,000 1 52.01 -0.00 -58,400
197 0361 Hanfort Development Holdings Limited:O 16,864,263 -150,000 -1 5.58 -0.05 -62,250
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,667,195 -20,000 -1 50.43 -0.00 -63,600
199 2006 Shanghai Jin Jiang Capital Company Limited:H 112,118,000 -40,000 0 8.06 -0.00 -68,800
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,961,600 -5,000 1 9.19 -0.00 -72,000
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,878,820 -3,400 -3 8.44 -0.00 -72,250
202 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,000,000 -100,000 0 0.92 -0.00 -75,000
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,164,010 -50,000 0 0.21 -0.00 -75,500
204 2038 FIH Mobile Limited:O 2,747,937 -16,000 -1 0.04 -0.00 -76,160
205 0743 Asia Cement (China) Holdings Corporation:O 675,500 -16,000 -1 0.04 -0.00 -76,800
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,021,000 -6,000 -2 0.38 -0.00 -77,400
207 0216 CHINNEY INVESTMENTS, LIMITED:O 12,243,157 -64,000 -1 2.22 -0.01 -77,440
208 0272 SHUI ON LAND LIMITED:O 21,593,549 -21,400 0 0.41 -0.00 -80,250
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,849,055 -1,000 0 0.46 -0.00 -82,200
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,746,000 -30,000 0 0.51 -0.01 -83,100
211 0945 MANULIFE FINANCIAL CORPORATION:O 858,767 -600 0 0.05 -0.00 -83,880
212 0282 NEXT DIGITAL LIMITED:O 33,776,621 -90,000 0 1.40 -0.00 -88,200
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,576,784 -500 -4 0.80 -0.00 -90,450
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,916,000 -30,000 0 0.48 -0.00 -92,100
215 0766 Sino Prosper (Group) Holdings Limited:O 7,970,000 -200,000 0 0.12 -0.00 -96,000
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,157,000 -24,000 -1 0.53 -0.00 -100,320
217 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,162,000 -6,000 0 0.88 -0.00 -103,200
218 1318 GREENS HOLDINGS LTD:O 384,000 -120,000 -2 0.03 -0.01 -103,200
219 0371 Beijing Enterprises Water Group Limited:O 1,297,400 -40,000 0 0.02 -0.00 -103,600
220 3938 Samling Global Limited:O 11,558,000 -106,000 0 0.27 -0.00 -103,880
221 0509 Century Sunshine Group Holdings Limited:O 5,210,000 -400,000 -1 0.20 -0.02 -106,000
222 2238 Guangzhou Automobile Group Co., Ltd.:H 3,634,200 -11,376 -1 0.16 -0.00 -107,162
223 2866 COSCO SHIPPING Development Co., Ltd.:H 19,883,900 -33,000 0 0.53 -0.00 -107,580
224 0347 Angang Steel Company Limited:H 6,378,400 -10,000 0 0.59 -0.00 -107,600
225 0370 Hong Kong Robotics Group Holding Limited:O 2,755,403 -600,000 0 0.13 -0.03 -108,000
226 0653 BONJOUR HOLDINGS LIMITED:O 2,754,000 -80,000 0 0.09 -0.00 -108,800
227 0548 Shenzhen Expressway Corporation Limited:H 1,842,000 -22,000 -1 0.25 -0.00 -113,960
228 0603 China Oil And Gas Group Limited:O 18,650,309 -140,000 0 0.38 -0.00 -114,800
229 0497 CSI Properties Limited (BM):O 41,461,152 -500,000 0 0.51 -0.01 -135,000
230 2369 Coolpad Group Limited:O 1,668,000 -48,000 -1 0.07 -0.00 -138,720
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,445,400 -76,000 0 0.21 -0.00 -139,840
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,002,329 -90,000 0 0.54 -0.00 -147,600
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,422,000 -30,000 -1 0.54 -0.00 -151,800
234 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,111,200 -750,000 -1 0.18 -0.02 -152,250
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,565,866 -11,000 -1 0.32 -0.00 -152,900
236 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 52,809,844 -350,000 0 1.27 -0.01 -159,250
237 1428 Bright Smart Securities & Commodities Group Limited:O 2,076,000 -144,000 0 0.31 -0.02 -162,720
238 0320 COMPUTIME GROUP LIMITED:O 4,234,000 -200,000 0 0.51 -0.02 -164,000
239 0523 CST Holding (HK) Limited (KY):Wrnt 220,919 -824,000 -1 0.06 -0.21 -164,800
240 1313 China Resources Building Materials Technology Holdings Limited:O 2,196,000 -22,000 0 0.03 -0.00 -165,000
241 0914 Anhui Conch Cement Company Limited:H 77,182,000 -4,000 -1 8.91 -0.00 -188,800
242 0916 China Longyuan Power Group Corporation Limited:H 250,045,000 -24,000 0 9.22 -0.00 -202,800
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,102,000 -30,000 -1 0.04 -0.00 -230,100
244 0511 TELEVISION BROADCASTS LIMITED:O 143,400 -5,000 -1 0.03 -0.00 -231,500
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,330,000 -100,000 -1 0.09 -0.00 -235,000
246 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,786,696 -68,000 0 1.35 -0.01 -238,000
247 0410 SOHO CHINA LIMITED:O 6,309,000 -35,500 3 0.12 -0.00 -240,690
248 2868 Beijing Capital Land Co., Ltd.:H 2,968,000 -80,000 -1 0.29 -0.01 -244,800
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,342,388 -2,000 0 0.21 -0.00 -254,200
250 0124 Guangdong Land Holdings Limited:O 5,281,442 -120,000 0 0.31 -0.01 -282,000
251 3323 China National Building Material Company Limited:H 516,000 -10,000 0 0.04 -0.00 -284,000
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,657,878 -22,000 -1 0.01 -0.00 -299,200
253 0610 WAI KEE HOLDINGS LIMITED:O 11,830,766 -180,000 -1 1.49 -0.02 -307,800
254 0083 SINO LAND COMPANY LIMITED:O 6,752,992 -22,000 -3 0.13 -0.00 -308,880
255 0151 Want Want China Holdings Limited:O 404,000 -50,000 -1 0.00 -0.00 -311,000
256 0086 SUN HUNG KAI & CO. LIMITED:O 1,346,934 -50,000 0 0.08 -0.00 -312,000
257 0917 NEW WORLD CHINA LAND LIMITED:O 25,233,634 -107,200 -1 0.44 -0.00 -322,672
258 1333 China Zhongwang Holdings Limited:O 5,456,800 -90,000 0 0.10 -0.00 -333,900
259 0486 UNITED COMPANY RUSAL, IPJSC:O 416,000 -24,000 -1 0.00 -0.00 -335,520
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,913,666 -98,000 0 0.65 -0.01 -338,100
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,521,184 -43,800 -1 0.10 -0.00 -345,582
262 2727 Shanghai Electric Group Company Limited:H 3,765,000 -86,000 0 0.13 -0.00 -362,060
263 0054 HOPEWELL HOLDINGS LIMITED:O 3,776,495 -16,000 -2 0.43 -0.00 -384,000
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,191,107 -7,000 0 0.28 -0.00 -384,300
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 767,269 -36,000 -1 0.05 -0.00 -393,840
266 0998 China CITIC Bank Corporation Limited:H 263,761,194 -70,000 -2 2.13 -0.00 -395,500
267 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,140,000 -262,000 -2 0.77 -0.03 -406,100
268 0656 FOSUN INTERNATIONAL LIMITED:O 13,916,250 -67,000 -1 0.22 -0.00 -406,690
269 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,931,470 -160,000 -1 8.27 -0.01 -438,400
270 0813 Shimao Group Holdings Limited:O 5,508,500 -37,000 -2 0.16 -0.00 -441,780
271 0992 LENOVO GROUP LIMITED:O 19,617,950 -100,000 0 0.20 -0.00 -445,000
272 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,032,576 -126,000 -2 3.14 -0.04 -453,600
273 0606 China Agri-Industries Holdings Limited:O 1,581,000 -50,000 -2 0.04 -0.00 -464,500
274 1171 Yankuang Energy Group Company Limited:H 2,605,600 -16,000 -3 0.13 -0.00 -473,600
275 0011 HANG SENG BANK, LIMITED:O 4,574,790 -3,900 1 0.24 -0.00 -487,890
276 1207 SRE Group Limited:O 225,623,250 -670,000 -1 5.24 -0.02 -489,100
277 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,770,000 -60,000 0 1.58 -0.01 -519,000
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,234,200 -25,117 2 0.13 -0.00 -526,201
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,652,910 -114,000 0 0.33 -0.00 -530,100
280 0728 CHINA TELECOM CORPORATION LIMITED:H 25,199,828 -108,000 -1 0.18 -0.00 -536,760
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,932,555 -34,000 -3 0.10 -0.00 -563,720
282 2777 Guangzhou R&F Properties Co., Ltd.:H 1,349,600 -50,000 -1 0.13 -0.00 -591,000
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,547,255 -7,000 -4 0.09 -0.00 -591,850
284 0857 PETROCHINA COMPANY LIMITED:H 71,228,173 -56,000 -4 0.34 -0.00 -674,240
285 0013 Hutchison Whampoa Limited:O 12,298,912 -8,000 3 0.29 -0.00 -744,800
286 1299 AIA Group Limited:O 5,963,462 -31,800 -5 0.05 -0.00 -779,100
287 0878 SOUNDWILL HOLDINGS LIMITED:O 4,670,028 -68,000 -1 1.93 -0.03 -818,720
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,674,000 -20,000 -1 8.85 -0.00 -859,000
289 0101 HANG LUNG PROPERTIES LIMITED:O 1,897,164 -25,000 -2 0.04 -0.00 -866,250
290 1109 CHINA RESOURCES LAND LIMITED:O 1,110,000 -56,000 -2 0.02 -0.00 -870,240
291 1199 COSCO SHIPPING Ports Limited:O 201,945,114 -58,000 0 7.45 -0.00 -875,800
292 0985 CST Holding (HK) Limited (KY):O 47,925,374 -4,400,000 0 0.18 -0.02 -1,047,200
293 0358 Jiangxi Copper Company Limited:H 3,968,120 -44,000 0 0.29 -0.00 -1,199,000
294 1072 Dongfang Electric Corporation Limited:H 506,400 -51,400 -1 0.15 -0.02 -1,385,230
295 1088 China Shenhua Energy Company Limited:H 2,380,000 -38,000 -1 0.07 -0.00 -1,404,100
296 0291 China Resources Beer (Holdings) Company Limited:O 1,398,998 -46,000 -3 0.06 -0.00 -1,499,600
297 0006 Power Assets Holdings Limited:O 5,269,927 -32,500 0 0.25 -0.00 -1,699,750
298 3328 Bank of Communications Co., Ltd.:H 6,425,097,294 -215,020 -4 24.22 -0.00 -1,840,571
299 0941 China Mobile Limited (HK):O 20,658,332 -40,500 -4 0.10 -0.00 -2,982,825
300 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,571,443 -2,568,000 0 2.92 -0.08 -3,261,360
301 3800 GCL Technology Holdings Limited (KY):O 3,858,000 -725,000 -4 0.02 -0.00 -3,567,000
302 0038 FIRST TRACTOR COMPANY LIMITED:H 5,843,000 -348,000 -2 1.45 -0.09 -3,674,880
303 0883 CNOOC LIMITED:O 8,715,087 -195,000 -9 0.02 -0.00 -4,065,750
304 1688 Alibaba.com Limited:O 1,135,000 -325,500 0 0.02 -0.01 -4,420,290
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,199,200 -142,800 -2 0.14 -0.01 -4,826,640
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,705,256 -163,000 -5 0.41 -0.00 -4,865,550
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,583,262 -902,578 -5 0.05 -0.00 -6,787,387
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,482,913,096 -2,325,000 -12 4.82 -0.01 -10,416,000
309 1398 Industrial and Commercial Bank of China Limited:H 15,375,139,427 -31,443,915 -12 17.71 -0.04 -210,045,352
310 3988 BANK OF CHINA LIMITED:H 10,412,111,099 -50,891,041 -5 12.45 -0.06 -224,938,401

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