CCASS changes: unnamed investor participants

Holding changes from 2011-04-20 to 2011-04-21

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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 0494 LI & FUNG LIMITED:O 9,815,153 262,788 3 0.24 0.01 10,353,847
2 1128 Wynn Macau, Limited:O 254,800 210,000 0 0.00 0.00 5,733,000
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,268,000 210,000 0 7.16 0.13 3,351,600
4 0013 Hutchison Whampoa Limited:O 12,301,912 31,000 8 0.29 0.00 2,830,300
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,073,424 404,000 -2 0.57 0.03 2,747,200
6 1200 Midland Holdings Limited (BM):O 21,848,000 370,000 1 3.02 0.05 2,220,000
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,305,135 109,000 0 0.41 0.00 2,118,960
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,022,451 560,000 1 1.78 0.02 2,111,200
9 3988 BANK OF CHINA LIMITED:H 10,219,570,644 470,000 0 12.22 0.00 2,072,700
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,258,107 37,000 -1 0.27 0.00 1,996,150
11 0005 HSBC HOLDINGS PLC:O 55,243,334 22,482 0 0.31 0.00 1,889,612
12 0451 GCL New Energy Holdings Limited:O 2,815,700 280,000 0 4.12 0.41 1,876,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,793,399 249,000 -2 0.04 0.00 1,862,520
14 0636 FUBON BANK (HONG KONG) LIMITED:O 4,894,086 336,000 1 0.42 0.03 1,730,400
15 0001 CK Hutchison Holdings Limited:O 6,442,756 11,000 2 0.28 0.00 1,388,200
16 1398 Industrial and Commercial Bank of China Limited:H 15,182,935,839 173,290 -5 17.49 0.00 1,161,043
17 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,400,000 950,000 0 1.10 0.14 1,121,000
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,528,388 9,000 1 0.22 0.00 1,096,200
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,139,000 200,000 1 0.05 0.01 1,078,000
20 0691 China Shanshui Cement Group Limited:O 598,000 127,000 2 0.02 0.00 1,041,400
21 1382 Pacific Textiles Holdings Limited:O 5,290,000 173,000 -1 0.37 0.01 845,970
22 0389 China Tontine Wines Group Limited:O 5,412,000 500,000 0 0.27 0.02 820,000
23 2362 Jinchuan Group International Resources Co. Ltd:O 575,000 132,000 0 0.02 0.00 636,240
24 0887 Emperor Watch & Jewellery Limited:O 2,340,000 500,000 1 0.04 0.01 555,000
25 0362 China Zenith Chemical Group Limited:O 32,785,500 3,400,000 1 0.44 0.05 554,200
26 0062 Transport International Holdings Limited:O 2,328,223 21,200 1 0.58 0.01 515,160
27 1088 China Shenhua Energy Company Limited:H 2,070,500 12,500 1 0.06 0.00 460,625
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,791,000 360,000 0 3.18 0.05 428,400
29 2233 WEST CHINA CEMENT LIMITED:O 1,442,000 120,000 2 0.03 0.00 427,200
30 0390 CHINA RAILWAY GROUP LIMITED:H 400,616,610 95,000 2 9.52 0.00 418,000
31 0883 CNOOC LIMITED:O 7,642,087 21,000 6 0.02 0.00 417,480
32 0006 Power Assets Holdings Limited:O 5,225,123 7,500 1 0.24 0.00 405,375
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,672,731 2,476,956 1 1.19 0.04 401,267
34 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,980,000 260,000 0 0.74 0.02 397,800
35 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,949,384 232,000 0 1.49 0.03 396,720
36 0309 Xinhua News Media Holdings Limited:O 2,528,000 540,000 1 0.28 0.06 372,600
37 0880 SJM Holdings Limited:O 2,349,000 21,000 2 0.04 0.00 356,160
38 1898 China Coal Energy Company Limited:H 4,072,590 34,000 3 0.10 0.00 351,560
39 1186 China Railway Construction Corporation Limited:H 191,046,000 47,000 1 9.20 0.00 330,410
40 0011 HANG SENG BANK, LIMITED:O 4,634,557 2,500 1 0.24 0.00 304,000
41 0763 ZTE CORPORATION:H 455,641 10,000 1 0.09 0.00 291,500
42 0738 LE SAUNDA HOLDINGS LIMITED:O 38,004,000 70,000 0 5.94 0.01 289,100
43 0857 PETROCHINA COMPANY LIMITED:H 54,126,173 24,000 1 0.26 0.00 285,120
44 0493 GOME Retail Holdings Limited:O 2,405,211 100,000 1 0.01 0.00 285,000
45 0384 CHINA GAS HOLDINGS LIMITED:O 8,062,000 80,000 1 0.18 0.00 273,600
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,736,816 255,000 3 0.22 0.01 270,300
47 0057 CHEN HSONG HOLDINGS LIMITED:O 21,581,000 60,000 0 3.43 0.01 268,800
48 0583 Great Wall Pan Asia Holdings Limited:O 2,864,000 148,000 0 0.18 0.01 259,000
49 0723 Reliance Global Holdings Limited (BM):O 3,501,900 480,000 2 0.07 0.01 254,400
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,936,000 150,000 0 1.91 0.06 253,500
51 0270 GUANGDONG INVESTMENT LIMITED:O 11,126,575 60,000 0 0.18 0.00 247,200
52 0724 Ruixin International Holdings Limited:O 23,090,000 1,360,000 2 0.23 0.01 243,440
53 3328 Bank of Communications Co., Ltd.:H 6,425,248,469 28,000 1 24.22 0.00 236,320
54 1882 Haitian International Holdings Limited:O 925,000 20,000 0 0.06 0.00 231,200
55 0433 North Mining Shares Company Limited:O 3,630,390 800,000 1 0.03 0.01 224,000
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,210,000 550,000 1 0.15 0.01 214,500
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,493,770 400,000 0 0.64 0.00 212,000
58 0242 SHUN TAK HOLDINGS LIMITED:O 3,346,581 42,000 -3 0.15 0.00 207,900
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,342,329 120,000 0 0.55 0.00 200,400
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,241,809 36,500 1 0.13 0.00 170,820
61 1164 CGN Mining Company Limited:O 622,099 185,000 1 0.04 0.01 170,200
62 0987 China Renewable Energy Investment Limited:O 7,011,556 227,243 0 0.82 0.03 163,615
63 3382 Tianjin Port Development Holdings Limited:O 8,800,705 80,000 0 0.14 0.00 148,800
64 0941 China Mobile Limited (HK):O 20,649,293 2,000 0 0.10 0.00 143,900
65 1105 SING TAO NEWS CORPORATION LIMITED:O 426,600,104 58,000 1 48.99 0.01 141,520
66 0773 China Metal Recycling (Holdings) Limited:O 2,434,800 12,000 0 0.21 0.00 135,600
67 0123 Yuexiu Property Company Limited:O 114,485,565 78,000 -1 1.23 0.00 131,820
68 2088 Xiwang Property Holdings Company Limited:O 975,095 50,000 1 0.10 0.00 129,000
69 1733 E-Commodities Holdings Limited:O 1,629,000 30,000 2 0.04 0.00 127,200
70 0813 Shimao Group Holdings Limited:O 5,567,000 11,000 0 0.16 0.00 125,840
71 0276 Mongolia Energy Corporation Limited:O 148,551,617 60,000 0 2.25 0.00 124,200
72 2356 DAH SING BANKING GROUP LIMITED:O 850,499 10,000 0 0.07 0.00 123,400
73 0914 Anhui Conch Cement Company Limited:H 77,180,000 2,000 1 8.91 0.00 109,100
74 1889 Sanai Health Industry Group Company Limited:O 889,422,000 150,000 0 52.02 0.01 108,000
75 0735 China Power Clean Energy Development Company Limited:O 10,330,000 160,000 1 0.13 0.00 105,600
76 0778 Fortune Real Estate Investment Trust:Unit 3,268,000 27,000 0 0.20 0.00 105,300
77 0119 Poly Property Group Co., Limited:O 55,127,600 15,000 1 1.53 0.00 103,500
78 0489 DongFeng Motor Group Company Limited (CN):H 462,001 8,000 2 0.02 0.00 102,560
79 0405 Yuexiu Real Estate Investment Trust:Unit 27,373,427 24,000 0 2.57 0.00 101,520
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,416,638 20,000 1 0.04 0.00 100,000
81 0522 ASMPT Limited:O 1,922,800 1,000 1 0.49 0.00 99,550
82 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,323,712 40,000 0 0.65 0.01 98,400
83 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,370,000 30,000 0 0.19 0.00 96,000
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,400,000 20,000 1 0.09 0.00 95,400
85 0121 C.P. Lotus Corporation:O 48,884,000 300,000 0 0.53 0.00 94,500
86 0285 BYD Electronic (International) Company Limited:O 243,333 20,000 1 0.01 0.00 94,000
87 1813 KWG Group Holdings Limited:O 1,024,500 15,000 0 0.04 0.00 88,500
88 1333 China Zhongwang Holdings Limited:O 5,390,800 20,000 1 0.10 0.00 83,000
89 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 683,000 45,000 0 0.08 0.00 78,750
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,921,400 40,000 -1 0.20 0.00 78,000
91 0505 Xingye Alloy Materials Group Limited (KY):O 1,863,200 46,000 0 0.28 0.01 77,740
92 0371 Beijing Enterprises Water Group Limited:O 1,904,400 30,000 0 0.03 0.00 75,600
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,203,000 4,000 0 0.30 0.00 72,160
94 0826 Tiangong International Company Limited:O 479,000 10,000 1 0.11 0.00 71,600
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,887,000 52,000 1 1.16 0.01 70,720
96 0933 Brightoil Petroleum (Holdings) Limited:O 8,917,000 20,000 1 0.13 0.00 69,200
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,918,277 2,000 0 0.15 0.00 67,500
98 1428 Bright Smart Securities & Commodities Group Limited:O 1,386,000 62,000 0 0.20 0.01 66,340
99 1812 Shandong Chenming Paper Holdings Limited:H 35,677,000 10,000 1 9.12 0.00 63,900
100 3323 China National Building Material Company Limited:H 564,000 2,000 1 0.04 0.00 62,000
101 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,576,000 100,000 0 0.14 0.01 60,000
102 3813 Pou Sheng International (Holdings) Limited:O 5,477,000 50,000 1 0.13 0.00 59,500
103 1211 BYD COMPANY LIMITED:H 681,000 2,000 0 0.09 0.00 59,400
104 1047 NGAI HING HONG COMPANY LIMITED:O 63,788,200 120,000 0 17.28 0.03 59,400
105 0212 NANYANG HOLDINGS LIMITED:O 2,994,140 2,500 0 7.24 0.01 59,000
106 0067 China Lumena New Materials Corp.:O 6,412,000 16,000 0 0.12 0.00 57,760
107 0506 China Foods Limited:O 722,000 10,000 0 0.03 0.00 57,600
108 0004 Wharf (Holdings) Limited (The):O 2,068,240 1,000 1 0.07 0.00 56,900
109 0497 CSI Properties Limited (BM):O 42,803,152 200,000 0 0.52 0.00 56,000
110 1766 CRRC Corporation Limited:H 186,829,000 6,000 -1 9.23 0.00 55,800
111 0945 MANULIFE FINANCIAL CORPORATION:O 857,963 396 1 0.05 0.00 54,014
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,906,000 30,000 1 0.23 0.00 54,000
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,848,000 6,000 0 1.02 0.00 49,500
114 0552 China Communications Services Corporation Limited:H 4,114,000 10,000 1 0.21 0.00 48,000
115 2468 Trony Solar Holdings Company Limited:O 735,000 10,000 0 0.05 0.00 48,000
116 1798 China Datang Corporation Renewable Power Co., Limited:H 228,284,100 20,000 1 9.13 0.00 46,200
117 0148 Kingboard Holdings Limited:O 1,116,520 1,000 1 0.13 0.00 44,400
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 769,269 4,000 0 0.05 0.00 43,840
119 0182 Concord New Energy Group Limited:O 27,087,400 50,000 0 0.37 0.00 40,500
120 0382 Welling Holding Limited:O 43,447,711 100,000 0 0.31 0.00 39,000
121 0395 Smartac International Holdings Limited:O 1,336,000 40,000 0 0.06 0.00 37,200
122 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,814,831 100,000 1 0.42 0.01 37,000
123 1007 Longhui International Holdings Limited:O 250,000 10,000 1 0.02 0.00 36,200
124 0917 NEW WORLD CHINA LAND LIMITED:O 25,335,634 12,000 1 0.44 0.00 34,800
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,925,666 10,000 1 0.65 0.00 34,700
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 999,300 3,000 1 0.07 0.00 33,000
127 0052 FAIRWOOD HOLDINGS LIMITED:O 3,191,100 3,000 1 2.54 0.00 32,700
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,515,184 4,000 0 0.10 0.00 32,040
129 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,220,997 4,000 0 7.36 0.00 29,720
130 1717 Ausnutria Dairy Corporation Ltd:O 778,000 10,000 0 0.08 0.00 29,500
131 1109 CHINA RESOURCES LAND LIMITED:O 1,016,000 2,000 1 0.02 0.00 28,680
132 1101 China Huarong Energy Company Limited:O 2,063,001 4,000 0 0.03 0.00 27,920
133 0870 3D-GOLD Jewellery Holdings Limited:O 1,264,605 40,000 1 0.13 0.00 26,000 *
134 0486 UNITED COMPANY RUSAL, IPJSC:O 425,000 2,000 1 0.00 0.00 25,600
135 0547 Digital Domain Holdings Limited:O 1,764,740 100,000 1 0.02 0.00 24,200
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 67,980 50,000 1 0.00 0.00 24,000
137 3393 Wasion Holdings Limited:O 469,186,888 6,000 0 50.51 0.00 24,000
138 2006 Shanghai Jin Jiang Capital Company Limited:H 112,234,000 12,000 0 8.07 0.00 21,120
139 0683 KERRY PROPERTIES LIMITED:O 3,205,761 500 0 0.22 0.00 20,425
140 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 20,000 1 0.04 0.01 20,000
141 0697 Shoucheng Holdings Limited:O 43,988,045 18,000 0 0.54 0.00 19,620
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 230,000 1,000 0 0.03 0.00 19,400
143 0606 China Agri-Industries Holdings Limited:O 1,568,000 2,000 0 0.04 0.00 17,920
144 3818 China Dongxiang (Group) Co., Ltd.:O 2,989,000 6,000 0 0.05 0.00 15,300
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,547,000 4,000 1 0.12 0.00 15,280
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,168,010 10,000 1 0.21 0.00 15,100
147 0393 Glorious Sun Enterprises Limited:O 25,612,000 4,000 1 2.42 0.00 12,360
148 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 710,000 4,000 0 0.25 0.00 9,120
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,890,100 1,000 0 0.34 0.00 7,890
150 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 310,800 2,000 1 0.09 0.00 7,800
151 0097 HENDERSON INVESTMENT LIMITED:O 51,405,000 10,000 1 1.69 0.00 7,700
152 0183 Winfull Group Holdings Limited:O 8,656,400 8,000 1 0.25 0.00 6,400
153 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,066,000 2,000 0 6.14 0.00 6,180
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,814,264 10,000 1 1.18 0.00 5,600
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,351,600 8,000 1 0.51 0.00 5,040
156 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,096,000 4,000 0 1.04 0.00 2,880
157 1808 Enterprise Development Holdings Limited (KY):O 76,000 2,000 1 0.01 0.00 1,240
158 0492 Hesed Investments Limited (BM):Wrnt 5,745,806 -5,852 -1 0.61 -0.00 -59
159 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 909,040 -609 -2 0.21 -0.00 -341
160 0748 China Renewable Energy Investment Limited:Wrnt 532,406 -1,191 -2 0.88 -0.00 -453
161 8017 Long Success International (Holdings) Limited:O 585,112 -6,000 -3 0.02 -0.00 -924
162 0407 Hesed Investments Limited (BM):Wrnt 3,646,353 -12,268 -2 0.76 -0.00 -981
163 0959 Century Entertainment International Holdings Limited:O 19,302,574 -10,000 -1 0.46 -0.00 -1,410
164 0535 Gemdale Properties and Investment Corporation Limited:O 18,711,786 -10,230 -1 0.27 -0.00 -2,005
165 0076 Elate Holdings Limited:O 1,423,716 -2,000 -1 0.54 -0.00 -2,380
166 0795 China Renewable Energy Investment Limited:Wrnt 1,140,591 -43,788 -2 1.47 -0.06 -2,934
167 0533 GOLDLION HOLDINGS LIMITED:O 47,852,000 -1,000 0 4.87 -0.00 -3,350
168 1683 International Mining Machinery Holdings Limited:O 273,300 -500 -1 0.02 -0.00 -4,120
169 0561 HONGKONG CHINESE LIMITED:Wrnt 377,330 -9,000 -1 0.21 -0.01 -4,140
170 0625 RREEF China Commercial Trust:Unit 9,737,000 -1,000 -1 2.10 -0.00 -4,350 *
171 0138 CCT Fortis Holdings Limited:O 3,981,505 -5,622 -1 0.66 -0.00 -5,734
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,051,942 -587 -1 0.14 -0.00 -5,858
173 0743 Asia Cement (China) Holdings Corporation:O 564,500 -1,000 -1 0.04 -0.00 -6,050
174 1070 TCL Electronics Holdings Limited:O 1,451,002 -2,000 -1 0.13 -0.00 -6,340
175 3337 Anton Oilfield Services Group:O 2,492,000 -4,000 -1 0.12 -0.00 -6,400
176 0099 Wong's International Holdings Limited:O 19,877,316 -3,000 -1 4.21 -0.00 -6,780
177 0325 Trauson Holdings Company Limited:O 69,000 -2,000 -1 0.01 -0.00 -6,900
178 0842 Leoch International Technology Limited:O 351,000 -2,000 -2 0.03 -0.00 -8,320
179 1836 Stella International Holdings Limited:O 49,500 -500 -1 0.01 -0.00 -9,100
180 2340 ISP Holdings Limited:O 11,232,682 -11,150 -1 3.38 -0.00 -9,701
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,309,000 -2,000 -1 0.04 -0.00 -10,320
182 3828 Ming Fai International Holdings Limited:O 1,375,000 -4,000 -1 0.22 -0.00 -10,640
183 1011 China NT Pharma Group Company Limited:O 41,000 -3,000 -4 0.00 -0.00 -11,400
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,788,500 -5,500 -2 0.40 -0.00 -14,025
185 3800 GCL Technology Holdings Limited (KY):O 3,911,000 -3,000 -3 0.03 -0.00 -14,370
186 0956 China Suntien Green Energy Corporation Limited:H 125,451,000 -6,000 -1 9.21 -0.00 -14,940
187 0346 Yanchang Petroleum International Limited:O 14,450,000 -20,000 0 0.23 -0.00 -15,200
188 1181 Tang Palace (China) Holdings Limited:O 20,000 -6,000 -3 0.01 -0.00 -15,600
189 0710 BOE Varitronix Limited:O 21,224,308 -3,000 0 6.56 -0.00 -16,890
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,486,293 -100,000 -1 0.22 -0.00 -18,500
191 2357 AviChina Industry & Technology Company Limited:H 13,540,000 -4,000 0 0.67 -0.00 -18,960
192 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,510,000 -12,000 -1 1.24 -0.01 -20,520
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,494,000 -8,000 -1 0.44 -0.00 -21,360
194 0655 HONGKONG CHINESE LIMITED:O 8,813,298 -13,792 0 0.48 -0.00 -23,998
195 1555 MIE Holdings Corporation:O 68,000 -6,000 0 0.00 -0.00 -25,320
196 0819 Tianneng Power International Limited:O 1,122,000 -6,000 -2 0.10 -0.00 -26,160
197 0190 Hesed Investments Limited (BM):O 83,307,441 -64,376 -1 0.80 -0.00 -26,394
198 2366 SMI Culture & Travel Group Holdings Limited:O 4,901,401 -20,000 0 0.58 -0.00 -27,200
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,503,351 -2,000 -1 0.32 -0.00 -27,640
200 3889 Global Corn Group Limited:O 211,901 -14,000 -1 0.02 -0.00 -28,000
201 1838 China Properties Group Limited:O 12,054,000 -12,000 0 0.67 -0.00 -29,040
202 1051 G-Resources Group Limited:O 25,037,773 -51,000 -1 0.18 -0.00 -31,110
203 0410 SOHO CHINA LIMITED:O 6,334,000 -4,500 0 0.12 -0.00 -31,635
204 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,638,000 -12,000 1 8.77 -0.00 -40,560
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 62,604,945 -100,000 -1 1.32 -0.00 -41,500
206 3339 Lonking Holdings Limited:O 673,000 -7,000 0 0.02 -0.00 -41,510
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 610,000 -10,000 0 0.06 -0.00 -41,600
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,426,910 -10,000 0 0.29 -0.00 -43,200
209 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,360,000 -20,000 -1 0.09 -0.00 -47,000
210 0512 Grand Pharmaceutical Group Limited:O 2,845,916 -80,000 0 0.15 -0.00 -47,200
211 2689 Nine Dragons Paper (Holdings) Limited:O 1,681,000 -5,000 -1 0.04 -0.00 -47,650
212 0728 CHINA TELECOM CORPORATION LIMITED:H 22,605,828 -10,000 1 0.16 -0.00 -47,800
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,486,250 -15,000 -1 0.11 -0.00 -48,900
214 0860 Apollo Future Mobility Group Limited:O 950,139 -50,000 0 0.03 -0.00 -49,000
215 0753 Air China Limited:H 4,427,005 -6,000 -1 0.10 -0.00 -49,260
216 0923 Integrated Waste Solutions Group Holdings Limited:O 2,242,000 -20,000 -1 0.09 -0.00 -50,000
217 0751 Skyworth Group Limited:O 2,478,482 -10,000 0 0.10 -0.00 -51,300
218 0548 Shenzhen Expressway Corporation Limited:H 1,688,000 -10,000 -1 0.23 -0.00 -51,900
219 1068 China Yurun Food Group Limited:O 295,000 -2,000 -1 0.02 -0.00 -58,200
220 1046 Universe Entertainment and Culture Group Company Limited:O 9,988,223 -300,000 0 0.61 -0.02 -58,200
221 1988 China Minsheng Banking Corp., Ltd.:H 7,028,000 -8,300 -3 0.17 -0.00 -63,329
222 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,254,000 -16,000 -1 0.72 -0.00 -64,000
223 0916 China Longyuan Power Group Corporation Limited:H 250,090,000 -8,000 -2 9.23 -0.00 -65,440
224 0142 FIRST PACIFIC COMPANY LIMITED:O 14,706,723 -10,000 -1 0.38 -0.00 -71,700
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,493,060 -120,000 0 1.45 -0.00 -76,800
226 3998 Bosideng International Holdings Limited:O 6,096,000 -30,000 0 0.08 -0.00 -77,400
227 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,350,748 -60,000 0 1.16 -0.02 -78,000
228 0891 Trinity Limited (BM):O 298,000 -10,000 -2 0.02 -0.00 -84,900
229 0286 Aidigong Maternal & Child Health Limited (BM):O 9,970,709 -320,000 -2 0.41 -0.01 -86,400
230 0992 LENOVO GROUP LIMITED:O 19,787,950 -20,000 -2 0.20 -0.00 -90,600
231 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 -10,000 0 0.05 -0.00 -91,600
232 0712 Comtec Solar Systems Group Limited:O 112,000 -20,000 0 0.01 -0.00 -93,400
233 1899 Xingda International Holdings Limited:O 187,000 -10,000 -1 0.01 -0.00 -96,200
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,404,000 -20,000 0 0.16 -0.00 -96,400
235 0998 China CITIC Bank Corporation Limited:H 258,404,194 -17,000 -2 2.08 -0.00 -97,240
236 1618 Metallurgical Corporation of China Ltd.:H 13,838,000 -30,000 0 0.48 -0.00 -101,100
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,285,000 -8,000 0 0.43 -0.00 -112,640
238 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,408,812 -30,000 0 2.39 -0.01 -117,000
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,347,611 -16,000 -2 0.29 -0.00 -121,440
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,006,000 -20,000 0 0.38 -0.00 -122,600
241 0839 Anhui Tianda Oil Pipe Company Limited:H 262,000 -41,000 0 0.05 -0.01 -128,330
242 0700 TENCENT HOLDINGS LIMITED:O 130,300 -600 -2 0.01 -0.00 -131,760
243 1033 Sinopec Oilfield Service Corporation:H 11,530,000 -40,000 0 0.82 -0.00 -136,400
244 3383 Agile Group Holdings Limited (KY):O 410,000 -10,000 0 0.01 -0.00 -139,200
245 1225 Lerado Financial Group Company Limited:O 70,849,990 -100,000 0 9.44 -0.01 -141,000
246 0617 PALIBURG HOLDINGS LIMITED:O 9,925,765 -50,000 0 0.88 -0.00 -154,000
247 0205 BFB Health Limited:O 5,078,000 -600,000 0 0.29 -0.03 -156,000
248 0169 Wanda Hotel Development Company Limited:O 1,338,000 -200,000 -1 0.06 -0.01 -164,000
249 0189 DONGYUE GROUP LIMITED:O 1,473,000 -20,000 1 0.07 -0.00 -167,600
250 2338 WEICHAI POWER CO., LTD.:H 248,400 -3,000 -1 0.06 -0.00 -169,200
251 1026 Universal Technologies Holdings Limited:O 8,120,000 -500,000 0 0.53 -0.03 -172,500
252 1800 China Communications Construction Company Limited:H 181,132,474 -25,000 -2 4.09 -0.00 -187,250
253 0343 CULTURECOM HOLDINGS LIMITED:O 5,900,729 -300,000 0 0.57 -0.03 -189,000
254 2238 Guangzhou Automobile Group Co., Ltd.:H 3,628,200 -20,000 -1 0.16 -0.00 -190,200
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,063,200 -16,400 -2 9.21 -0.00 -192,864
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,587,290 -12,000 -2 0.01 -0.00 -193,440
257 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -50,000 0 0.23 -0.01 -197,000
258 1199 COSCO SHIPPING Ports Limited:O 201,516,114 -12,000 -3 7.43 -0.00 -200,640
259 1102 Enviro Energy International Holdings Limited:O 872,000 -538,000 -1 0.03 -0.02 -201,750
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 473,392 -20,000 0 0.05 -0.00 -208,000
261 0571 ESUN HOLDINGS LIMITED:O 3,524,400 -80,000 -1 0.28 -0.01 -216,000
262 1928 Sands China Ltd.:O 65,600 -10,000 -1 0.00 -0.00 -220,000
263 0267 CITIC Limited (HK):O 8,443,790 -10,000 -1 0.23 -0.00 -236,500
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,331,760 -10,000 -1 0.17 -0.00 -243,500
265 0083 SINO LAND COMPANY LIMITED:O 6,842,992 -20,000 -1 0.13 -0.00 -277,600
266 1393 Hidili Industry International Development Limited:O 1,450,000 -36,000 -1 0.07 -0.00 -278,280
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,866,055 -4,500 -2 0.46 -0.00 -289,800
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,474,346 -31,000 -1 0.30 -0.00 -291,710
269 1055 China Southern Airlines Company Limited:H 4,420,000 -75,000 -1 0.16 -0.00 -310,500
270 0709 GIORDANO INTERNATIONAL LIMITED:O 2,002,378 -60,000 -1 0.13 -0.00 -316,800
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,407,711 -5,000 -1 0.28 -0.00 -319,250
272 2128 China Lesso Group Holdings Limited:O 471,000 -47,000 0 0.02 -0.00 -348,270
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,342,129,096 -75,000 -4 4.37 -0.00 -354,750
274 0659 CTF Services Limited (BM):O 15,152,386 -30,000 0 0.46 -0.00 -360,000
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,870,000 -500,000 0 0.36 -0.00 -365,000
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,436,288 -36,000 -1 0.30 -0.00 -385,920
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 -20,000 -1 0.01 -0.00 -415,000
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,393,100 -144,000 0 0.24 -0.01 -437,760
279 0087 SWIRE PACIFIC LIMITED:B 8,838,807 -20,000 -1 0.30 -0.00 -447,000
280 0199 ITC Properties Group Limited:O 2,681,448 -240,000 0 0.47 -0.04 -477,600
281 0757 Solargiga Energy Holdings Limited:O 519,000 -220,000 -2 0.03 -0.01 -492,800
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,160,722 -20,000 -1 0.07 -0.00 -497,000
283 0010 HANG LUNG GROUP LIMITED:O 18,160,524 -10,000 0 1.35 -0.00 -510,000
284 2008 Phoenix Media Investment (Holdings) Limited:O 3,000,000 -116,000 0 0.06 -0.00 -510,400
285 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,417,939 -36,000 1 0.18 -0.00 -528,480
286 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,553,844 -1,000,000 0 1.19 -0.02 -540,000
287 3888 Kingsoft Corporation Limited:O 943,000 -110,000 -1 0.08 -0.01 -564,300
288 0670 China Eastern Airlines Corporation Limited:H 1,938,375,000 -164,000 -3 55.47 -0.00 -567,440
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,785,000 -1,500,000 0 0.60 -0.02 -577,500
290 1171 Yankuang Energy Group Company Limited:H 2,457,600 -20,000 -1 0.13 -0.00 -595,000
291 0686 Beijing Energy International Holding Co., Ltd.:O 12,204,000 -438,000 0 1.42 -0.05 -600,060
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,456,042 -45,000 0 4.90 -0.00 -629,100
293 0291 China Resources Beer (Holdings) Company Limited:O 1,302,998 -20,000 -1 0.05 -0.00 -633,000
294 0002 CLP HOLDINGS LIMITED:O 11,224,294 -10,000 -1 0.47 -0.00 -639,000
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,241,100 -150,000 1 8.20 -0.03 -672,000
296 0358 Jiangxi Copper Company Limited:H 3,846,120 -26,000 -1 0.28 -0.00 -709,800
297 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,422,000 -84,000 0 1.52 -0.02 -746,760
298 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,655,012 -240,000 -1 0.57 -0.01 -890,400
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,314,000 -26,600 -5 0.10 -0.00 -940,310
300 3333 China Evergrande Group:O 2,073,000 -200,000 -1 0.01 -0.00 -1,112,000
301 1893 China National Materials Company Limited:H 94,657,240 -140,000 -2 8.13 -0.01 -1,136,800
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,287,000 -40,000 0 1.16 -0.01 -1,160,000
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,629,584 -6,700 -1 0.80 -0.00 -1,218,060
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,330,256 -43,000 1 0.41 -0.00 -1,274,950
305 2866 COSCO SHIPPING Development Co., Ltd.:H 19,420,900 -390,000 -1 0.52 -0.01 -1,287,000
306 2888 STANDARD CHARTERED PLC:O 562,290 -10,000 -1 0.02 -0.00 -2,082,000
307 1299 AIA Group Limited:O 4,681,462 -87,200 -8 0.04 -0.00 -2,332,600
308 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,554,893 -307,329 -1 1.47 -0.08 -3,411,352
309 0823 Link Real Estate Investment Trust:Unit 46,170,636 -200,000 0 2.07 -0.01 -4,870,000
310 1224 C C Land Holdings Limited:O 1,280,560,207 -2,000,000 -2 50.02 -0.08 -6,260,000
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,842,804 -194,000 -1 0.19 -0.01 -6,363,200

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