CCASS changes: unnamed investor participants

Holding changes from 2011-06-16 to 2011-06-17

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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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,801,120 3,204,720 -1 9.11 -0.00 65,696,760
2 0806 Value Partners Group Limited:O 4,515,000 544,000 1 0.26 0.03 3,329,280
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,069,000 166,000 6 0.29 0.01 2,393,720
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,221,220 126,600 9 6.20 0.01 2,220,564
5 1387 China Dili Group:O 8,646,000 1,480,000 1 0.04 0.01 1,983,200
6 1200 Midland Holdings Limited (BM):O 22,274,000 388,000 2 3.09 0.05 1,680,040
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,469,000 329,000 4 0.06 0.01 1,556,170
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,823,926 123,000 7 0.32 0.00 1,488,300
9 3323 China National Building Material Company Limited:H 1,444,000 100,000 2 0.05 0.00 1,324,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,404,777 177,090 7 0.04 0.00 1,175,878
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,726,500 30,000 0 8.85 0.00 1,150,500
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 367,000 72,000 1 0.04 0.01 1,028,160
13 1398 Industrial and Commercial Bank of China Limited:H 15,107,224,127 174,322 2 17.41 0.00 1,012,811
14 2866 COSCO SHIPPING Development Co., Ltd.:H 20,682,350 404,000 3 0.55 0.01 1,005,960
15 0728 CHINA TELECOM CORPORATION LIMITED:H 22,263,828 202,000 1 0.16 0.00 925,160
16 0575 Regent Pacific Group Limited:O 13,280,000 3,000,000 0 0.34 0.08 870,000
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,251,300 98,000 4 0.09 0.01 776,160
18 0880 SJM Holdings Limited:O 2,622,000 40,000 0 0.05 0.00 662,400
19 0883 CNOOC LIMITED:O 7,567,269 34,000 3 0.02 0.00 607,240
20 1057 Zhejiang Shibao Company Limited:H 188,000 144,000 1 0.22 0.17 547,200
21 0267 CITIC Limited (HK):O 8,559,790 29,000 1 0.23 0.00 537,080
22 3988 BANK OF CHINA LIMITED:H 10,122,559,028 136,357 5 12.11 0.00 520,884
23 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,560,000 340,000 0 0.70 0.04 520,200
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,260,266 22,000 4 0.17 0.00 500,500
25 0992 LENOVO GROUP LIMITED:O 20,273,950 120,000 2 0.20 0.00 500,400
26 2888 STANDARD CHARTERED PLC:O 635,446 2,527 2 0.03 0.00 492,260
27 2233 WEST CHINA CEMENT LIMITED:O 1,114,000 182,000 4 0.03 0.00 484,120
28 1382 Pacific Textiles Holdings Limited:O 9,601,000 91,000 0 0.67 0.01 473,200
29 1868 Neo-Neon Holdings Limited:O 1,923,500 205,000 2 0.20 0.02 467,400
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,777,276 2,700 2 0.81 0.00 432,270
31 0697 Shoucheng Holdings Limited:O 47,314,045 570,000 5 0.58 0.01 416,100
32 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,664,806 900,000 0 3.65 0.10 400,500
33 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,470,535 200,000 0 0.28 0.02 400,000
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,290,944 14,761 0 0.20 0.00 384,524
35 1101 China Huarong Energy Company Limited:O 2,228,501 98,000 5 0.03 0.00 380,240
36 0670 China Eastern Airlines Corporation Limited:H 1,938,749,000 120,000 2 55.48 0.00 376,800
37 2222 NVC International Holdings Limited:O 457,000 100,000 2 0.01 0.00 373,000
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,036,011 610,000 3 0.44 0.00 366,000
39 3339 Lonking Holdings Limited:O 1,184,000 92,000 2 0.03 0.00 351,440
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,034,000 230,000 1 1.16 0.02 347,300
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,250 27,500 1 0.06 0.00 298,650
42 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,607,518 69,000 0 2.64 0.02 297,390
43 0020 WHEELOCK AND COMPANY LIMITED:O 1,730,240 10,000 1 0.09 0.00 296,500
44 87001 Hui Xian Real Estate Investment Trust:Unit 5,221,000 62,000 1 0.10 0.00 296,360
45 0358 Jiangxi Copper Company Limited:H 3,934,120 12,000 2 0.28 0.00 292,800
46 1171 Yankuang Energy Group Company Limited:H 2,481,600 10,000 1 0.13 0.00 287,000
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,359,200 67,000 1 0.18 0.00 282,740
48 0005 HSBC HOLDINGS PLC:O 55,836,544 3,623 5 0.31 0.00 275,529
49 0371 Beijing Enterprises Water Group Limited:O 2,757,400 139,000 3 0.04 0.00 271,050
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,080,200 20,000 1 0.47 0.00 256,400
51 0566 Hanergy Thin Film Power Group Limited:O 12,179,600 760,000 2 0.09 0.01 254,600
52 0735 China Power Clean Energy Development Company Limited:O 11,050,000 520,000 2 0.14 0.01 252,200
53 1109 CHINA RESOURCES LAND LIMITED:O 1,156,000 20,000 1 0.02 0.00 250,800
54 0331 PCD STORES (GROUP) LIMITED:O 4,334,000 150,000 1 0.10 0.00 244,500
55 1638 Kaisa Group Holdings Ltd.:O 1,895,000 86,000 2 0.04 0.00 239,940
56 3328 Bank of Communications Co., Ltd.:H 6,426,248,077 33,000 1 24.23 0.00 238,590
57 0486 UNITED COMPANY RUSAL, IPJSC:O 609,000 22,000 3 0.00 0.00 235,400
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 14,763,384 140,000 0 2.19 0.02 225,400
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,316,809 65,500 -1 0.15 0.00 224,665
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,067,388 2,000 2 0.24 0.00 222,200
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,934,524 30,000 0 0.09 0.00 216,000
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,448,612 32,000 1 0.29 0.00 200,960
63 0067 China Lumena New Materials Corp.:O 7,138,000 70,000 1 0.13 0.00 199,500
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,098,400 22,000 3 9.22 0.00 187,880
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,412,246 2,500 2 0.08 -0.01 185,875
66 0802 China e-Wallet Payment Group Limited:O 470,024 180,000 0 0.11 0.04 185,400
67 0848 Maoye International Holdings Limited:O 2,804,000 47,000 1 0.05 0.00 183,770
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,708,000 310,000 0 0.74 0.05 170,500
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,890,000 22,000 1 0.22 0.00 149,380
70 0101 HANG LUNG PROPERTIES LIMITED:O 2,025,164 5,000 2 0.05 0.00 147,750
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 252,500 19,000 2 0.01 0.00 146,870
72 0922 Anxian Yuan China Holdings Limited:O 2,693,600 500,000 1 0.12 0.02 145,000
73 0753 Air China Limited:H 4,385,005 20,000 1 0.10 0.00 140,000
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 627,005 16,720 1 0.04 0.00 137,773
75 0066 MTR CORPORATION LIMITED:O 11,115,405 5,000 0 0.19 0.00 135,000
76 2357 AviChina Industry & Technology Company Limited:H 13,056,000 32,000 2 0.65 0.00 132,480
77 1202 Chengdu SIWI Science and Technology Company Limited:H 5,550,000 100,000 1 3.47 0.06 129,000
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,828,000 100,000 1 0.13 0.00 129,000
79 0493 GOME Retail Holdings Limited:O 1,863,831 45,000 2 0.01 0.00 124,200
80 0945 MANULIFE FINANCIAL CORPORATION:O 864,063 1,000 0 0.05 0.00 124,100
81 0347 Angang Steel Company Limited:H 6,598,400 16,000 2 0.61 0.00 123,520
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,957,600 4,000 3 0.08 0.00 121,400
83 2198 China Sanjiang Fine Chemicals Company Limited:O 1,819,000 50,000 1 0.18 0.00 118,000
84 1070 TCL Electronics Holdings Limited:O 1,704,402 40,000 2 0.16 0.00 116,800
85 0119 Poly Property Group Co., Limited:O 56,319,600 25,000 1 1.56 0.00 115,500
86 0683 KERRY PROPERTIES LIMITED:O 3,216,761 3,000 1 0.22 0.00 112,050
87 0144 China Merchants Port Holdings Company Limited:O 1,692,342 4,000 1 0.07 0.00 112,000
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,672,196 3,000 1 1.29 0.00 111,900
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,742,000 18,000 2 0.06 0.00 110,340
90 1313 China Resources Building Materials Technology Holdings Limited:O 2,088,000 16,000 1 0.03 0.00 109,440
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,065,000 4,000 2 0.28 0.00 107,200
92 0773 China Metal Recycling (Holdings) Limited:O 2,382,600 12,000 1 0.21 0.00 106,560
93 0057 CHEN HSONG HOLDINGS LIMITED:O 22,557,000 30,000 1 3.58 0.00 106,500
94 3368 Parkson Retail Group Limited:O 5,367,000 10,000 1 0.19 0.00 103,800
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,484,000 30,000 1 0.49 0.00 100,500
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,491,250 35,000 3 0.11 0.00 96,600
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,800 5,000 1 0.03 0.00 94,500
98 2331 LI NING COMPANY LIMITED:O 760,000 7,000 2 0.07 0.00 91,000
99 0282 NEXT DIGITAL LIMITED:O 33,266,621 100,000 0 1.38 0.00 91,000
100 0375 YGM TRADING LIMITED:O 763,048 5,000 0 0.47 0.00 90,000
101 1788 Guotai Junan International Holdings Limited:O 436,000 25,000 2 0.03 0.00 87,500
102 0763 ZTE CORPORATION:H 464,041 3,000 1 0.09 0.00 81,150
103 1199 COSCO SHIPPING Ports Limited:O 201,578,114 6,000 0 7.43 0.00 79,440
104 0111 Cinda International Holdings Limited:O 463,600 60,000 0 0.07 0.01 78,000
105 1361 361 Degrees International Limited:O 907,000 16,000 1 0.04 0.00 77,760
106 0512 Grand Pharmaceutical Group Limited:O 3,205,916 160,000 0 0.17 0.01 76,800
107 1020 Ciprun Technology Holdings Company Limited:O 1,732,000 60,000 0 0.14 0.01 75,600
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,825,000 200,000 0 0.55 0.00 75,000
109 0148 Kingboard Holdings Limited:O 1,129,520 2,000 0 0.13 0.00 72,800
110 1149 Anxin-China Holdings Limited:O 424,000 44,000 2 0.02 0.00 72,160
111 1618 Metallurgical Corporation of China Ltd.:H 14,867,000 23,000 0 0.52 0.00 71,070
112 0891 Trinity Limited (BM):O 298,000 10,000 1 0.02 0.00 70,800
113 0431 Greater China Financial Holdings Limited:O 2,316,497 176,000 1 0.77 0.06 70,400
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 828,000 10,000 1 0.38 0.00 68,400
115 3383 Agile Group Holdings Limited (KY):O 420,000 6,000 0 0.01 0.00 68,280
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,993,000 15,000 2 9.49 0.00 66,900
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,161,276 3,661 1 0.13 0.00 66,264
118 0948 Alpha Professional Holdings Limited:O 100,000 30,000 1 0.02 0.00 66,000
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,190,176 13,000 0 0.18 0.00 65,130
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,504,945 200,000 2 1.23 0.00 65,000
121 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,939,311 200,000 1 5.03 0.00 64,000
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,865,000 49,500 2 0.12 0.00 62,370
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,927,012 20,000 1 0.60 0.00 61,400
124 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 64,455,887 76,000 0 6.66 0.01 60,040
125 3818 China Dongxiang (Group) Co., Ltd.:O 3,015,000 24,000 4 0.05 0.00 57,120
126 1688 Alibaba.com Limited:O 1,366,500 5,000 1 0.03 0.00 56,400
127 0276 Mongolia Energy Corporation Limited:O 574,955,987 50,000 1 8.70 0.00 54,000
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,991,000 24,000 0 0.33 0.00 52,560
129 1111 Chong Hing Bank Limited:O 2,528,573 3,000 1 0.58 0.00 51,240
130 1053 Chongqing Iron & Steel Company Limited:H 3,946,600 30,000 1 0.73 0.01 49,800
131 0228 China Energy Development Holdings Limited:O 4,628,000 286,000 2 0.07 0.00 49,764
132 1029 IRC LIMITED:O 528,000 26,000 2 0.02 0.00 45,760
133 2369 Coolpad Group Limited:O 1,836,000 28,000 2 0.08 0.00 45,360
134 1800 China Communications Construction Company Limited:H 174,181,866 7,000 2 3.93 0.00 44,870
135 1813 KWG Group Holdings Limited:O 1,088,000 9,000 0 0.04 0.00 44,010
136 3998 Bosideng International Holdings Limited:O 6,368,000 22,000 1 0.08 0.00 43,560
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,780,000 100,000 1 0.64 0.00 43,500
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,940,000 10,000 1 0.09 0.00 43,000
139 2338 WEICHAI POWER CO., LTD.:H 267,400 1,000 1 0.07 0.00 41,400
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,230,910 10,000 1 0.29 0.00 40,900
141 0985 CST Holding (HK) Limited (KY):O 33,065,374 200,000 1 0.12 0.00 40,600
142 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,350,925 90,000 0 0.77 0.00 40,050
143 0305 Wuling Motors Holdings Limited:O 773,750 40,000 1 0.07 0.00 40,000
144 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,563,763 4,000 0 0.56 0.00 39,600
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,149,095 1,536 1 0.17 0.00 39,398
146 0546 Fufeng Group Limited:O 2,225,000 8,000 1 0.13 0.00 38,880
147 0390 CHINA RAILWAY GROUP LIMITED:H 401,030,610 11,000 1 9.53 0.00 38,500
148 0778 Fortune Real Estate Investment Trust:Unit 3,413,000 10,000 0 0.20 0.00 38,300
149 0189 DONGYUE GROUP LIMITED:O 1,892,000 5,000 3 0.09 0.00 37,450
150 0103 Shougang Century Holdings Limited:O 37,750,450 68,000 1 1.96 0.00 36,720
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,584,000 30,000 0 2.89 0.00 36,300
152 0246 REAL GOLD MINING LIMITED:O 571,000 4,000 1 0.06 0.00 35,440 *
153 2468 Trony Solar Holdings Company Limited:O 935,000 10,000 0 0.06 0.00 35,300
154 1164 CGN Mining Company Limited:O 30,732,099 30,000 1 1.88 0.00 35,100
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,937,922 2,000 0 0.21 0.00 34,520
156 0500 Frontier Services Group Limited:O 21,562,831 75,000 1 1.89 0.01 34,500
157 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,368,013 3,000 1 0.33 0.00 33,420
158 0970 New Sparkle Roll International Group Limited:O 768,000 24,000 1 0.03 0.00 33,120
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,728,694 10,000 1 0.67 0.00 32,200
160 1211 BYD COMPANY LIMITED:H 788,000 1,500 2 0.10 0.00 32,100
161 0571 ESUN HOLDINGS LIMITED:O 3,098,400 14,000 0 0.25 0.00 31,500
162 2238 Guangzhou Automobile Group Co., Ltd.:H 3,607,330 4,000 1 0.16 0.00 31,280
163 1299 AIA Group Limited:O 3,714,662 1,200 1 0.03 0.00 31,020
164 3393 Wasion Holdings Limited:O 472,194,888 8,000 0 50.83 0.00 30,640
165 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,106,748 20,000 1 0.83 0.01 29,600
166 1768 Bracell Limited (BM):O 212,000 5,000 1 0.01 0.00 29,350
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,763,196 2,000 1 0.06 0.00 28,760
168 0916 China Longyuan Power Group Corporation Limited:H 249,721,000 4,000 1 9.21 0.00 28,560
169 1798 China Datang Corporation Renewable Power Co., Limited:H 230,844,100 15,000 0 9.23 0.00 28,500
170 1224 C C Land Holdings Limited:O 1,279,640,207 10,000 1 50.09 0.00 27,100
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,846,696 8,000 0 1.36 0.00 27,040
172 3800 GCL Technology Holdings Limited (KY):O 4,000,000 7,000 -1 0.03 0.00 26,530
173 2880 Liaoning Port Co., Ltd.:H 35,736,000 10,000 1 3.36 0.00 26,100
174 1108 Triumph New Energy Company Limited:H 3,292,000 10,000 1 1.32 0.00 25,800
175 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,043,000 400,000 1 0.05 0.01 24,800
176 0082 Crazy Sports Group Limited:O 314,010,000 14,000 0 11.94 0.00 24,500
177 0083 SINO LAND COMPANY LIMITED:O 7,029,384 2,000 1 0.13 0.00 24,200
178 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,468,000 70,000 1 0.20 0.00 24,150
179 0405 Yuexiu Real Estate Investment Trust:Unit 27,500,427 6,000 0 2.58 0.00 23,760
180 1045 APT SATELLITE HOLDINGS LIMITED:O 28,595,250 15,000 1 4.60 0.00 23,700
181 2128 China Lesso Group Holdings Limited:O 1,046,000 4,000 1 0.03 0.00 23,520
182 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,298,000 6,000 1 0.24 0.00 23,100
183 2878 Solomon Systech (International) Limited:O 29,706,001 64,000 1 1.21 0.00 22,720
184 0923 Integrated Waste Solutions Group Holdings Limited:O 2,312,000 10,000 1 0.09 0.00 22,200
185 1717 Ausnutria Dairy Corporation Ltd:O 1,016,000 10,000 1 0.10 0.00 22,100
186 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,243,997 3,000 1 7.37 0.00 21,600
187 0333 Top Form International Limited:O 59,358,000 40,000 1 5.52 0.00 21,600
188 0122 CROCODILE GARMENTS LIMITED:O 24,859,000 30,000 1 3.98 0.00 20,400
189 0233 Mingyuan Medicare Development Company Limited:O 4,270,000 40,000 1 0.11 0.00 20,400
190 0750 China Shuifa Singyes Energy Holdings Limited:O 69,000 3,000 1 0.01 0.00 20,370
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,795,991 8,000 1 0.10 0.00 20,320
192 0585 Imagi International Holdings Limited:O 2,062,950 64,000 1 0.02 0.00 19,840
193 1124 COASTAL GREENLAND LIMITED:O 3,566,000 50,000 0 0.13 0.00 19,250
194 2777 Guangzhou R&F Properties Co., Ltd.:H 1,586,400 2,000 0 0.16 0.00 19,160
195 1230 Yashili International Holdings Ltd:O 2,279,000 10,000 0 0.06 0.00 18,900
196 0647 Joyce Boutique Group Limited:O 39,884,000 20,000 1 2.46 0.00 18,000
197 0712 Comtec Solar Systems Group Limited:O 230,000 6,000 1 0.02 0.00 17,760
198 0280 KING FOOK HOLDINGS LIMITED:O 1,158,000 10,000 0 0.27 0.00 17,100
199 0850 Long Well International Holdings Limited:O 3,272,953 60,000 1 0.08 0.00 16,800
200 8296 Sino-Life Group Limited:O 1,704,000 36,000 1 0.23 0.00 16,560
201 1133 Harbin Electric Company Limited:H 1,520,000 2,000 0 0.22 0.00 16,380
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,113,785 20,000 1 1.07 0.00 15,600
203 3382 Tianjin Port Development Holdings Limited:O 9,522,705 10,000 1 0.15 0.00 15,600
204 0715 China Oceanwide Holdings Limited:O 20,911,558 20,000 1 0.23 0.00 15,400
205 0245 China Vered Financial Holding Corporation Limited:O 16,912,400 200,000 1 0.23 0.00 15,000
206 8130 Dadi International Group Limited:O 54,507 54,507 10 0.02 0.02 14,989
207 0183 Winfull Group Holdings Limited:O 8,936,400 24,000 1 0.26 0.00 14,880
208 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,627,249 40,000 1 1.74 0.00 14,800
209 1338 BaWang International (Group) Holding Limited:O 644,000 10,000 1 0.02 0.00 14,700
210 0724 Ruixin International Holdings Limited:O 21,990,000 100,000 1 0.22 0.00 13,800
211 2005 SSY Group Limited (KY):O 2,260,000 10,000 1 0.09 0.00 13,500
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,808,200 10,000 1 0.38 0.00 13,300
213 3378 Xiamen International Port Co., Ltd:H 7,970,000 10,000 1 0.81 0.00 12,900
214 0011 HANG SENG BANK, LIMITED:O 4,750,516 100 -1 0.25 0.00 12,140
215 1072 Dongfang Electric Corporation Limited:H 277,200 400 0 0.08 0.00 10,840
216 0166 New Times Corporation Limited (BM):O 19,710,000 100,000 0 0.22 0.00 10,800
217 0149 China Agri-Products Exchange Limited:O 856,250 60,000 1 0.11 0.01 10,260
218 3318 China Boton Group Company Limited:O 137,976 5,915 0 0.03 0.00 9,760
219 0959 Century Entertainment International Holdings Limited:O 19,492,574 100,000 0 0.47 0.00 9,600
220 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,265,612 100,000 0 0.16 0.00 9,100
221 0672 Zhong An Group Limited:O 1,176,200 6,000 1 0.05 0.00 8,880
222 0235 CSC Holdings Limited (HK):O 9,665,501 50,000 1 0.26 0.00 8,550
223 0993 XinKong International Capital Holdings Limited:O 5,883,000 34,000 1 0.45 0.00 8,092
224 0667 HannStar Board International Holdings Limited:O 3,230,000 10,000 1 0.25 0.00 7,200
225 0910 China Sandi Holdings Limited:O 17,098,000 50,000 1 0.18 0.00 7,050
226 0295 KONG SUN HOLDINGS LIMITED:O 151,500 30,000 1 0.02 0.00 6,630
227 8143 Good Fellow Healthcare Holdings Limited:O 410,178 20,000 1 0.06 0.00 6,200
228 0229 RAYMOND INDUSTRIAL LIMITED:O 18,330,008 6,000 0 4.30 0.00 5,640
229 0842 Leoch International Technology Limited:O 408,000 1,000 1 0.03 0.00 3,040
230 0198 SMI Holdings Group Limited:O 131,541,652 8,000 1 1.62 0.00 2,800
231 0274 Renaissance Asia Silk Road Group Limited:O 5,820,800 20,000 0 0.11 0.00 2,000
232 2288 Rykadan Capital Limited:O 919,000 1,000 1 0.19 0.00 1,960
233 1005 MATRIX HOLDINGS LIMITED:O 1,116,206 64 0 0.16 -0.00 93
234 3883 China Aoyuan Group Limited:O 10,277,000 -1,000 -1 0.39 -0.00 -1,280
235 2083 Nature Home Holding Company Limited:O 136,000 -1,000 -1 0.01 -0.00 -2,880
236 0419 Hony Media Group:O 8,953,600 -40,000 -1 0.31 -0.00 -6,640
237 0410 SOHO CHINA LIMITED:O 5,802,000 -1,500 -3 0.11 -0.00 -9,645
238 0123 Yuexiu Property Company Limited:O 111,990,565 -7,000 0 1.21 -0.00 -9,800
239 0680 Nan Hai Corporation Limited:O 13,918,846,458 -250,000 -1 20.28 -0.00 -10,250
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,720,000 -12,000 0 0.22 -0.00 -11,760
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,294,000 -6,000 -1 0.09 -0.00 -13,320
242 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,084,246 -20,251 -1 1.18 -0.00 -14,581
243 0998 China CITIC Bank Corporation Limited:H 258,477,194 -3,000 -1 2.08 -0.00 -14,880
244 0841 Asia Cassava Resources Holdings Limited:O 650,000 -10,000 -1 0.16 -0.00 -17,600
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,536,000 -2,000 0 1.36 -0.00 -18,060
246 1161 WATER OASIS GROUP LIMITED:O 14,722,000 -20,000 -1 1.93 -0.00 -18,800
247 3808 SINOTRUK (HONG KONG) LIMITED:O 53,498,400 -4,000 0 1.94 -0.00 -21,000
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,700 -2,000 -1 0.00 -0.00 -21,120
249 1238 Powerlong Real Estate Holdings Limited:O 1,652,000 -10,000 -1 0.04 -0.00 -21,600
250 0112 Lerthai Group Limited:O 4,079,127 -10,000 0 1.20 -0.00 -23,400
251 0090 Puxing Energy Limited:O 2,802,000 -20,000 -1 0.68 -0.00 -24,400
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,748,000 -20,000 -1 1.84 -0.01 -27,200
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,348,195 -10,000 1 50.29 -0.00 -28,200
254 0065 Grand Ocean Advanced Resources Company Limited:O 340,800 -48,000 -1 0.06 -0.01 -31,680
255 0225 Pokfulam Development Company Limited:O 458,000 -4,000 0 0.42 -0.00 -32,000
256 1217 China Innovation Investment Limited:O 23,230,042 -1,128,000 0 0.33 -0.02 -41,736
257 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,397,493 -300,000 -1 0.31 -0.01 -48,300
258 0653 BONJOUR HOLDINGS LIMITED:O 3,434,000 -40,000 0 0.12 -0.00 -49,600
259 0480 HKR INTERNATIONAL LIMITED:O 8,387,404 -12,000 0 0.62 -0.00 -53,160
260 0106 Landsea Green Management Limited:O 6,416,298 -100,000 0 0.32 -0.01 -54,000
261 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,148,200 -20,000 0 1.16 -0.01 -56,400
262 0729 FDG Electric Vehicles Limited:O 6,953,077 -100,000 -1 0.07 -0.00 -57,000
263 0814 Beijing Jingkelong Company Limited:H 156,000 -6,000 -1 0.09 -0.00 -57,660
264 0008 PCCW LIMITED:O 60,499,844 -18,200 -2 0.83 -0.00 -58,786
265 0577 South Shore Holdings Limited:O 763,299 -72,000 0 0.13 -0.01 -60,480
266 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,305,917 -10,000 0 2.64 -0.00 -61,000
267 0506 China Foods Limited:O 656,000 -10,000 0 0.02 -0.00 -62,300
268 0817 China Jinmao Holdings Group Limited:O 4,669,400 -30,000 0 0.05 -0.00 -63,300
269 1186 China Railway Construction Corporation Limited:H 191,137,500 -10,000 0 9.21 -0.00 -65,100
270 1683 International Mining Machinery Holdings Limited:O 266,300 -10,000 -1 0.02 -0.00 -66,000
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,232,075 -12,000 1 0.40 -0.00 -69,360
272 0128 ENM Holdings Limited (HK):O 30,166,926 -120,000 0 1.83 -0.01 -70,800
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,333,424 -10,000 -1 0.35 -0.00 -73,100
274 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,840,816 -100,000 1 0.20 -0.00 -75,000
275 1097 i-CABLE Communications Limited:O 3,316,406 -100,000 0 0.16 -0.00 -75,000
276 1428 Bright Smart Securities & Commodities Group Limited:O 3,856,000 -74,000 1 0.57 -0.01 -76,220
277 1910 Samsonite Group S.A.:O 53,100 -6,000 -1 0.00 -0.00 -80,760
278 0494 LI & FUNG LIMITED:O 20,682,306 -6,000 0 0.26 -0.00 -85,080
279 0180 KADER HOLDINGS COMPANY LIMITED:O 13,902,200 -180,000 -1 2.09 -0.03 -90,000
280 0361 Hanfort Development Holdings Limited:O 21,266,263 -160,000 0 7.04 -0.05 -91,200
281 1886 China Huiyuan Juice Group Limited:O 2,519,500 -24,000 0 0.17 -0.00 -97,200
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,812,359 -3,166 -1 0.19 -0.00 -100,679
283 0142 FIRST PACIFIC COMPANY LIMITED:O 14,600,723 -16,000 -1 0.38 -0.00 -105,120
284 0958 Huaneng Renewables Corporation Limited:H 248,734,000 -50,000 0 9.10 -0.00 -123,500
285 0497 CSI Properties Limited (BM):O 36,696,488 -400,000 0 0.45 -0.00 -128,000
286 0819 Tianneng Power International Limited:O 1,132,000 -44,000 0 0.10 -0.00 -140,360
287 0433 North Mining Shares Company Limited:O 2,477,890 -590,000 0 0.02 -0.00 -146,320
288 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -48,000 -2 0.00 -0.01 -184,800
289 0522 ASMPT Limited:O 1,891,100 -2,000 -1 0.48 -0.00 -202,800
290 1052 Yuexiu Transport Infrastructure Limited:O 7,554,397 -52,000 0 0.45 -0.00 -206,440
291 3888 Kingsoft Corporation Limited:O 1,143,000 -50,000 -1 0.10 -0.00 -207,500
292 0006 Power Assets Holdings Limited:O 5,010,623 -4,000 -2 0.23 -0.00 -220,200
293 0001 CK Hutchison Holdings Limited:O 6,499,228 -2,000 0 0.28 -0.00 -226,400
294 0343 CULTURECOM HOLDINGS LIMITED:O 4,301,729 -400,000 0 0.42 -0.04 -232,000
295 0887 Emperor Watch & Jewellery Limited:O 5,350,000 -200,000 0 0.08 -0.00 -236,000
296 0580 Sun.King Technology Group Limited:O 1,004,000 -210,000 -1 0.07 -0.02 -258,300
297 0272 SHUI ON LAND LIMITED:O 22,935,343 -100,000 -1 0.44 -0.00 -317,000
298 0656 FOSUN INTERNATIONAL LIMITED:O 13,654,750 -57,000 -4 0.21 -0.00 -317,490
299 0270 GUANGDONG INVESTMENT LIMITED:O 10,396,575 -76,000 -3 0.17 -0.00 -326,800
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,788,501 -70,000 0 0.46 -0.00 -345,100
301 0013 Hutchison Whampoa Limited:O 12,601,812 -5,000 3 0.30 -0.00 -416,250
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,398,000 -110,000 -2 0.05 -0.00 -416,900
303 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,750,000 -80,000 -1 0.97 -0.04 -430,400
304 3333 China Evergrande Group:O 1,853,000 -100,000 0 0.01 -0.00 -451,000
305 0604 SHENZHEN INVESTMENT LIMITED:O 23,242,892 -200,000 -1 0.66 -0.01 -468,000
306 0813 Shimao Group Holdings Limited:O 5,617,000 -55,000 -1 0.16 -0.00 -480,150
307 3993 CMOC Group Limited (CN):H 126,920,968 -90,000 -2 9.68 -0.01 -597,600
308 0530 Goldin Financial Holdings Limited:O 19,019,619 -690,000 -1 0.57 -0.02 -621,000
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,460,288 -54,000 -2 0.27 -0.00 -626,400
310 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,172,000 -150,000 0 0.15 -0.01 -733,500
311 0002 CLP HOLDINGS LIMITED:O 11,276,794 -12,000 0 0.47 -0.00 -788,400
312 1038 CK Infrastructure Holdings Limited:O 1,997,428 -26,000 0 0.09 -0.00 -1,045,200
313 0857 PETROCHINA COMPANY LIMITED:H 54,879,013 -146,000 0 0.26 -0.00 -1,588,480
314 0823 Link Real Estate Investment Trust:Unit 44,057,437 -61,000 0 1.97 -0.00 -1,616,500
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,940,000 -138,000 2 6.95 -0.09 -1,664,280
316 0805 GLENCORE PLC:O 165,100 -32,300 -1 0.00 -0.00 -1,894,395
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,289,499 -109,248 4 0.41 -0.00 -2,687,501
318 0941 China Mobile Limited (HK):O 20,578,984 -42,844 -1 0.10 -0.00 -2,960,520
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,628,467 -67,974 0 0.28 -0.00 -3,300,138
320 1282 Renze Harvest International Limited:O 7,528,000 -7,841,026 -1 0.26 -0.27 -3,606,872
321 1898 China Coal Energy Company Limited:H 3,930,472 -363,000 0 0.10 -0.01 -3,702,600
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,462,042 -260,000 0 4.87 -0.01 -3,754,400
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,031,000 -250,000 -1 1.11 -0.05 -7,825,000

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