CCASS changes: unnamed investor participants

Holding changes from 2011-05-04 to 2011-05-05

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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 0005 HSBC HOLDINGS PLC:O 55,477,834 346,586 -1 0.31 0.00 29,061,236
2 0013 Hutchison Whampoa Limited:O 12,459,912 122,000 2 0.29 0.00 10,748,200
3 1164 CGN Mining Company Limited:O 42,322,099 8,000,000 0 2.73 0.52 7,440,000
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,956,000 480,000 0 0.09 0.01 2,544,000
5 0011 HANG SENG BANK, LIMITED:O 4,721,607 16,800 2 0.25 0.00 2,029,440
6 87001 Hui Xian Real Estate Investment Trust:Unit 1,234,000 383,000 2 0.02 0.01 1,869,040
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,844,000 362,000 0 0.14 0.02 1,741,220
8 8207 Chong Sing Holdings FinTech Group Limited:O 1,196,000 1,168,000 1 0.07 0.07 1,576,800
9 0753 Air China Limited:H 4,431,005 198,000 0 0.10 0.00 1,570,140
10 0538 Ajisen (China) Holdings Limited:O 8,609,400 100,000 1 0.80 0.01 1,560,000
11 0094 Greenheart Group Limited:O 51,014,885 500,000 0 6.54 0.06 1,425,000
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,729,000 34,000 2 0.25 0.00 991,100
13 1200 Midland Holdings Limited (BM):O 22,232,000 150,000 1 3.07 0.02 885,000
14 0019 SWIRE PACIFIC LIMITED:A 1,641,124 7,000 1 0.18 0.00 812,000
15 0813 Shimao Group Holdings Limited:O 5,538,000 64,000 0 0.16 0.00 672,000
16 1882 Haitian International Holdings Limited:O 982,000 56,000 0 0.06 0.00 647,360
17 0358 Jiangxi Copper Company Limited:H 3,914,120 25,000 2 0.28 0.00 616,250
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,756,000 75,000 1 0.04 0.00 602,250
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,552,388 5,000 1 0.22 0.00 602,000
20 1033 Sinopec Oilfield Service Corporation:H 11,772,000 192,000 3 0.84 0.01 589,440
21 3328 Bank of Communications Co., Ltd.:H 6,425,567,567 73,000 2 24.23 0.00 580,350
22 1211 BYD COMPANY LIMITED:H 703,500 20,000 0 0.09 0.00 539,000
23 0763 ZTE CORPORATION:H 464,241 20,000 1 0.09 0.00 538,000
24 0242 SHUN TAK HOLDINGS LIMITED:O 3,678,581 110,000 2 0.17 0.01 507,100
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,866,555 34,000 1 0.10 0.00 495,720
26 0267 CITIC Limited (HK):O 8,467,790 22,000 1 0.23 0.00 485,100
27 0083 SINO LAND COMPANY LIMITED:O 6,955,370 36,000 0 0.13 0.00 479,520
28 0746 Lee & Man Chemical Company Limited:O 358,000 50,000 1 0.04 0.01 477,500
29 1900 China ITS (Holdings) Co., Ltd.:O 262,000 130,000 2 0.02 0.01 475,800
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,449,102 24,000 -1 0.22 0.00 465,600
31 1798 China Datang Corporation Renewable Power Co., Limited:H 229,979,100 200,000 1 9.20 0.01 454,000
32 0992 LENOVO GROUP LIMITED:O 19,963,950 100,000 1 0.20 0.00 431,000
33 3888 Kingsoft Corporation Limited:O 975,000 80,000 1 0.09 0.01 408,800
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 708,392 38,000 0 0.07 -0.00 406,600
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,482,260 15,000 1 0.17 0.00 362,250
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,307,309 50,510 -2 0.04 0.00 361,652
37 0001 CK Hutchison Holdings Limited:O 6,353,228 3,000 1 0.27 0.00 356,700
38 1299 AIA Group Limited:O 4,271,662 13,200 -5 0.04 0.00 353,760
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,219,000 20,000 2 0.30 0.00 337,200
40 1768 Bracell Limited (BM):O 193,000 46,000 0 0.01 0.00 312,800
41 0291 China Resources Beer (Holdings) Company Limited:O 1,316,998 10,000 1 0.05 0.00 312,000
42 0694 Beijing Capital International Airport Company Limited:H 22,004,000 80,000 0 1.17 0.00 306,400
43 0494 LI & FUNG LIMITED:O 9,855,153 8,000 1 0.24 0.00 298,400
44 0806 Value Partners Group Limited:O 4,052,000 42,000 1 0.23 0.00 294,000
45 1382 Pacific Textiles Holdings Limited:O 5,933,000 60,000 0 0.41 0.00 289,800
46 8317 Finet Group Limited:O 1,070,000 1,000,000 1 0.24 0.23 275,000
47 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 854,000 150,000 1 0.38 0.07 268,500
48 3808 SINOTRUK (HONG KONG) LIMITED:O 53,461,900 43,000 0 1.94 0.00 267,460
49 0956 China Suntien Green Energy Corporation Limited:H 124,883,000 100,000 1 9.17 0.01 244,000
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,571,712 307,000 5 1.44 0.00 230,250
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,040,000 150,000 -1 0.83 0.01 229,500
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,482,000 50,000 1 0.10 0.00 229,000
53 1171 Yankuang Energy Group Company Limited:H 2,465,600 8,000 2 0.13 0.00 227,600
54 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,233,809 142,000 0 2.39 0.06 221,520
55 2369 Coolpad Group Limited:O 1,908,000 72,000 2 0.08 0.00 208,800
56 0279 Arta TechFin Corporation Limited:O 5,253,060 800,000 1 0.11 0.02 204,000
57 0390 CHINA RAILWAY GROUP LIMITED:H 400,713,610 45,000 -3 9.52 0.00 171,450
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,898,329 110,000 2 0.56 0.00 169,400
59 0998 China CITIC Bank Corporation Limited:H 258,828,194 30,000 0 2.09 0.00 164,100
60 1201 Tesson Holdings Limited:O 374,000 98,000 1 0.14 0.04 153,860
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,293,096 34,000 1 4.34 0.00 152,320
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,628,524 20,000 0 0.10 0.00 150,200
63 1717 Ausnutria Dairy Corporation Ltd:O 956,000 54,000 3 0.10 0.01 146,340
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,585,817 10,000 0 0.32 0.00 133,800
65 2128 China Lesso Group Holdings Limited:O 475,000 18,000 2 0.02 0.00 131,940
66 0697 Shoucheng Holdings Limited:O 44,788,045 130,000 0 0.55 0.00 130,000 *
67 0112 Lerthai Group Limited:O 4,180,784 60,000 1 1.23 0.02 129,000
68 0002 CLP HOLDINGS LIMITED:O 11,205,294 2,000 0 0.47 0.00 128,000
69 2233 WEST CHINA CEMENT LIMITED:O 1,872,000 40,000 1 0.04 0.00 126,800
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,543,309 30,000 1 0.13 0.00 126,600
71 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 450,000 450,000 1 0.33 0.33 126,000
72 1149 Anxin-China Holdings Limited:O 380,000 60,000 1 0.02 0.00 124,800
73 0489 DongFeng Motor Group Company Limited (CN):H 714,001 10,000 1 0.03 0.00 121,000
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,776,250 40,000 2 0.10 0.00 120,800
75 0062 Transport International Holdings Limited:O 2,383,023 4,800 1 0.59 0.00 117,600
76 0272 SHUI ON LAND LIMITED:O 22,133,049 34,000 2 0.42 0.00 117,300
77 0603 China Oil And Gas Group Limited:O 19,002,309 140,000 1 0.38 0.00 114,800
78 0343 CULTURECOM HOLDINGS LIMITED:O 5,309,229 200,000 0 0.51 0.02 114,000
79 0987 China Renewable Energy Investment Limited:O 6,955,248 170,000 1 0.80 0.02 107,100
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,685,250 16,000 1 0.66 0.00 104,800
81 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,951,384 62,000 0 1.78 0.01 104,160
82 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,480,342 260,000 0 1.59 0.04 101,400
83 1777 Fantasia Holdings Group Co., Limited:O 7,465,500 81,000 2 0.15 0.00 101,250
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,447,500 60,000 1 0.38 0.01 96,000
85 0757 Solargiga Energy Holdings Limited:O 559,000 40,000 1 0.03 0.00 95,200
86 1011 China NT Pharma Group Company Limited:O 105,000 30,000 0 0.01 0.00 93,900
87 0278 WAH HA REALTY COMPANY LIMITED:O 1,882,000 30,000 0 1.56 0.02 93,300
88 0299 Glory Sun Land Group Limited:O 2,384,000 100,000 1 0.21 0.01 89,000
89 0736 China Properties Investment Holdings Limited:O 4,015,344 1,260,000 -3 0.08 0.02 88,200
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,317,010 54,000 0 0.22 0.00 80,460
91 0097 HENDERSON INVESTMENT LIMITED:O 51,767,000 100,000 1 1.70 0.00 74,000
92 0760 Talent Property Group Limited:O 13,375,570 210,000 1 0.60 0.01 73,500
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,741,443 60,000 1 2.60 0.00 73,200
94 1029 IRC LIMITED:O 1,182,000 30,000 1 0.04 0.00 72,600
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,659,730 142,000 0 0.68 0.00 70,290
96 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,592,000 20,000 0 0.22 0.00 66,000
97 0773 China Metal Recycling (Holdings) Limited:O 2,403,600 6,000 0 0.21 0.00 62,640
98 1888 Kingboard Laminates Holdings Limited:O 3,598,676 10,000 0 0.12 0.00 62,300
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 720,000 100,000 1 0.02 0.00 62,000
100 1101 China Huarong Energy Company Limited:O 1,447,001 10,000 1 0.02 0.00 61,200
101 0573 Tao Heung Holdings Limited:O 806,000 21,000 0 0.08 0.00 58,380
102 0486 UNITED COMPANY RUSAL, IPJSC:O 435,000 5,000 1 0.00 0.00 57,900
103 2883 China Oilfield Services Limited:H 962,000 4,000 0 0.06 0.00 56,640
104 1207 SRE Group Limited:O 225,753,250 80,000 1 5.25 0.00 55,200
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 599,750 4,000 1 0.06 0.00 50,880
106 1988 China Minsheng Banking Corp., Ltd.:H 6,537,400 7,000 -1 0.16 0.00 50,750
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,159,276 10,000 0 0.17 0.00 50,200
108 3339 Lonking Holdings Limited:O 663,000 10,000 1 0.02 0.00 50,000
109 0751 Skyworth Group Limited:O 2,454,482 10,000 1 0.09 0.00 49,600
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 218,000 20,000 1 0.02 0.00 49,200
111 0270 GUANGDONG INVESTMENT LIMITED:O 11,098,575 12,000 0 0.18 0.00 48,240
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,186,816 50,000 0 0.21 0.00 47,000
113 0311 LUEN THAI HOLDINGS LIMITED:O 3,315,000 54,000 0 0.33 0.01 43,200
114 0038 FIRST TRACTOR COMPANY LIMITED:H 5,799,000 4,000 1 1.44 0.00 42,160
115 0294 Yangtzekiang Garment Limited:O 4,880,358 20,000 1 2.32 0.01 42,000
116 0148 Kingboard Holdings Limited:O 1,117,520 1,000 1 0.13 0.00 41,350
117 3989 Capital Environment Holdings Limited:O 440,000 50,000 0 0.04 0.00 37,000
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,388,000 10,000 1 0.27 0.00 36,200
119 3828 Ming Fai International Holdings Limited:O 1,659,000 16,000 1 0.26 0.00 35,840
120 0735 China Power Clean Energy Development Company Limited:O 10,390,000 60,000 1 0.13 0.00 35,400
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,155,012 10,000 1 0.58 0.00 35,200
122 0328 ALCO HOLDINGS LIMITED (BM):O 43,722,195 10,000 0 7.56 0.00 35,000
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,865,666 10,000 0 0.65 0.00 31,900
124 0916 China Longyuan Power Group Corporation Limited:H 249,998,000 4,000 1 9.22 0.00 31,320
125 1060 Damai Entertainment Holdings Limited (BM):O 2,964,214 80,000 1 0.15 0.00 30,800
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,470,000 20,000 1 0.20 0.00 29,400
127 1388 Embry Holdings Limited:O 567,000 5,000 1 0.14 0.00 25,350
128 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 316,800 6,000 1 0.09 0.00 23,520
129 2778 Champion Real Estate Investment Trust:Unit 20,497,212 5,000 0 0.41 0.00 22,400
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,979,200 1,000 1 0.12 0.00 21,450
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,325,135 1,000 1 0.41 0.00 19,280
132 2357 AviChina Industry & Technology Company Limited:H 13,808,000 4,000 1 0.69 0.00 18,760
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,095,000 3,000 0 0.04 0.00 16,050
134 1085 HENGXIN TECHNOLOGY LTD.:O 6,000 6,000 1 0.00 0.00 12,780
135 0331 PCD STORES (GROUP) LIMITED:O 3,932,000 6,000 1 0.09 0.00 12,000
136 0246 REAL GOLD MINING LIMITED:O 484,000 1,000 0 0.05 0.00 10,220
137 1698 Boshiwa International Holding Limited:O 1,050,000 2,000 1 0.05 0.00 9,620
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 303,000 2,000 0 0.04 0.00 9,400
139 0598 SINOTRANS LIMITED:H 9,483,000 5,000 1 0.53 0.00 9,150
140 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,702,250 35,000 1 0.96 0.00 9,100
141 0189 DONGYUE GROUP LIMITED:O 2,299,000 1,000 1 0.11 0.00 8,910
142 0182 Concord New Energy Group Limited:O 27,097,400 10,000 1 0.37 0.00 8,000
143 0383 Tian An Medicare Limited (BM):O 9,994,400 4,000 1 1.80 0.00 5,200
144 0340 Tongguan Gold Group Limited:O 25,963,400 30,000 1 0.28 0.00 4,290
145 1051 G-Resources Group Limited:O 24,554,773 3,000 1 0.17 0.00 1,770
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,138,612 3,000 1 0.15 0.00 369
147 0748 China Renewable Energy Investment Limited:Wrnt 174,686 -111 -1 0.32 -0.00 -34
148 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 883,326 -600 -1 0.34 -0.00 -65
149 1886 China Huiyuan Juice Group Limited:O 2,232,000 -500 -1 0.15 -0.00 -2,560
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 430,000 -5,000 0 0.05 -0.00 -7,700
151 0767 Zhong Ji Longevity Science Group Limited:O 60,836 -13,600 -1 0.07 -0.01 -8,024
152 0296 Emperor Entertainment Hotel Limited:O 29,264,635 -5,000 -1 2.26 -0.00 -8,750
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,151,160 -233,500 -1 0.21 -0.00 -9,107
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 326,150 -8,000 0 0.03 -0.00 -15,360
155 0904 China Green (Holdings) Limited:O 225,000 -3,000 0 0.03 -0.00 -19,080
156 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,470,823 -362,000 -1 0.76 -0.08 -20,634
157 0245 China Vered Financial Holding Corporation Limited:O 16,717,400 -300,000 -1 0.23 -0.00 -22,200
158 0190 HKC (HOLDINGS) LIMITED:O 84,178,733 -60,500 -1 0.81 -0.00 -22,688
159 8279 AGTech Holdings Limited:O 30,795 -60,000 -1 0.00 -0.00 -24,000
160 0271 Asiasec Properties Limited:O 17,748,900 -30,000 0 1.42 -0.00 -24,300
161 1199 COSCO SHIPPING Ports Limited:O 201,566,114 -2,000 -1 7.43 -0.00 -30,880
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,972,000 -1,000 1 0.09 -0.00 -32,350
163 1818 Zhaojin Mining Industry Company Limited:H 241,000 -1,000 -1 0.06 -0.00 -33,300
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 130,000 -4,000 -1 0.01 -0.00 -35,640
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,066,000 -24,000 0 0.12 -0.00 -36,480
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 221,000 -2,000 0 0.03 -0.00 -38,360
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,280,000 -30,000 0 1.07 -0.00 -39,300
168 0656 FOSUN INTERNATIONAL LIMITED:O 13,653,750 -6,500 -1 0.21 -0.00 -39,650
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 712,000 -5,000 0 0.08 -0.00 -40,400
170 1800 China Communications Construction Company Limited:H 174,254,474 -6,000 -1 3.94 -0.00 -40,740
171 0877 OM Technologies (Group) Limited:O 87,000 -10,000 -1 0.01 -0.00 -41,600
172 3333 China Evergrande Group:O 2,025,000 -8,000 -1 0.01 -0.00 -42,080
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,945,000 -10,000 -1 56.53 -0.00 -44,100
174 1618 Metallurgical Corporation of China Ltd.:H 14,261,000 -15,000 -1 0.50 -0.00 -48,900
175 0163 Emperor International Holdings Limited:O 21,102,490 -30,000 -1 0.58 -0.00 -50,400
176 0067 China Lumena New Materials Corp.:O 6,300,000 -12,000 0 0.12 -0.00 -50,880
177 1928 Sands China Ltd.:O 62,800 -2,400 -1 0.00 -0.00 -52,680
178 1102 Enviro Energy International Holdings Limited:O 872,000 -150,000 -1 0.03 -0.01 -53,250
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,908,200 -10,000 -1 0.17 -0.00 -54,900
180 1225 Lerado Financial Group Company Limited:O 71,429,990 -40,000 -1 9.52 -0.01 -55,600
181 0853 MicroPort Scientific Corporation:O 165,000 -10,000 0 0.01 -0.00 -56,100
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,350,000 -4,000 -1 7.21 -0.00 -57,440
183 1072 Dongfang Electric Corporation Limited:H 259,800 -2,000 -1 0.08 -0.00 -58,400
184 0226 LIPPO LIMITED (HK):O 1,651,634 -16,000 0 0.33 -0.00 -58,400
185 0887 Emperor Watch & Jewellery Limited:O 2,280,000 -50,000 -1 0.03 -0.00 -58,500
186 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 49,937,844 -116,000 -1 1.20 -0.00 -59,160
187 0171 Silver Grant International Holdings Group Limited:O 15,196,760 -20,000 -1 0.66 -0.00 -59,200 *
188 0384 CHINA GAS HOLDINGS LIMITED:O 8,010,000 -20,000 0 0.18 -0.00 -64,600
189 0522 ASMPT Limited:O 1,919,000 -600 -1 0.48 -0.00 -65,040
190 0101 HANG LUNG PROPERTIES LIMITED:O 1,877,164 -2,000 -1 0.04 -0.00 -67,000
191 0224 PIONEER GLOBAL GROUP LIMITED:O 17,469,612 -90,000 0 2.27 -0.01 -68,400
192 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,543,000 -110,000 0 1.69 -0.02 -69,300
193 0881 Zhongsheng Group Holdings Limited:O 16,500 -5,000 -1 0.00 -0.00 -70,100
194 0596 Inspur Digital Enterprise Technology Limited:O 4,710,000 -130,000 1 0.12 -0.00 -70,200
195 0142 FIRST PACIFIC COMPANY LIMITED:O 14,622,723 -10,000 0 0.38 -0.00 -72,200
196 0459 Legend Upstar Holdings Limited (KY):O 4,347,110,000 -1,000,000 -1 52.37 -0.01 -73,000
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,055,800 -5,000 -1 0.46 -0.00 -76,900
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,325,561 -10,000 -1 0.18 -0.00 -77,900
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,886,958 -4,000 -2 0.12 -0.00 -79,120
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 600,000 -20,000 0 0.06 -0.00 -81,000
201 0563 Shanghai Industrial Urban Development Group Limited:O 1,031,677 -32,500 -2 0.04 -0.00 -86,125
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,742,153 -47,847 1 0.72 -0.01 -86,603
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,536,893 -8,000 0 1.46 -0.00 -87,200
204 3323 China National Building Material Company Limited:H 588,000 -6,000 -1 0.04 -0.00 -91,800
205 3800 GCL Technology Holdings Limited (KY):O 3,633,000 -20,000 0 0.02 -0.00 -100,200
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,330,000 -22,000 2 0.04 -0.00 -105,380
207 0945 MANULIFE FINANCIAL CORPORATION:O 861,363 -800 -1 0.05 -0.00 -109,680
208 0709 GIORDANO INTERNATIONAL LIMITED:O 1,970,378 -20,000 -1 0.13 -0.00 -113,600
209 8063 Global Mastermind Holdings Limited:O 1,156,662 -100,000 0 0.97 -0.08 -116,000
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,435,755 -1,500 -1 0.09 -0.00 -123,600
211 1128 Wynn Macau, Limited:O 230,000 -4,800 -1 0.00 -0.00 -124,560
212 0674 China Tangshang Holdings Limited:O 7,152,000 -700,000 0 0.07 -0.01 -126,000
213 2309 ZO Future Group:O 4,212,000 -610,000 0 0.11 -0.02 -127,490
214 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,398,000 -400,000 0 0.16 -0.02 -136,000
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,387,000 -10,000 -1 0.47 -0.00 -136,600
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,822,000 -80,000 0 0.23 -0.00 -147,200
217 0008 PCCW LIMITED:O 57,411,961 -50,000 -1 0.79 -0.00 -148,500
218 0880 SJM Holdings Limited:O 2,337,000 -10,000 -1 0.04 -0.00 -162,400
219 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,268,000 -10,000 0 0.43 -0.00 -165,200
220 2866 COSCO SHIPPING Development Co., Ltd.:H 19,194,900 -56,000 0 0.51 -0.00 -168,560
221 0276 Mongolia Energy Corporation Limited:O 123,761,617 -100,000 0 1.87 -0.00 -170,000
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,333,000 -42,000 -1 0.48 -0.00 -170,100
223 1088 China Shenhua Energy Company Limited:H 2,039,000 -5,000 0 0.06 -0.00 -175,250
224 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,932,748 -146,000 0 1.05 -0.04 -189,800
225 0435 Sunlight Real Estate Investment Trust:Unit 42,344,092 -80,000 0 2.67 -0.01 -197,600
226 0868 XINYI GLASS HOLDINGS LIMITED:O 1,598,000 -22,000 -2 0.05 -0.00 -202,620
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 623,720 -10,000 -1 0.09 -0.00 -209,000
228 3918 NagaCorp Ltd.:O 28,770,026 -122,000 -1 1.38 -0.01 -229,360
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,637 -35,000 -2 0.02 -0.00 -253,050
230 0670 China Eastern Airlines Corporation Limited:H 1,938,241,000 -74,000 -3 55.47 -0.00 -255,300
231 0477 AUPU Group Holding Company Limited:O 4,991,000 -300,000 0 0.47 -0.03 -258,000
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,104,042 -20,000 -1 4.89 -0.00 -272,400
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,957,248 -9,000 0 0.15 -0.00 -282,150
234 0433 North Mining Shares Company Limited:O 3,330,390 -1,000,000 -1 0.03 -0.01 -285,000
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,237,000 -10,000 0 1.15 -0.00 -285,500
236 0119 Poly Property Group Co., Limited:O 55,174,600 -50,000 -1 1.53 -0.00 -290,500
237 1333 China Zhongwang Holdings Limited:O 5,574,800 -80,000 -1 0.10 -0.00 -292,000
238 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 458,000 -300,000 0 0.04 -0.03 -300,000 *
239 1133 Harbin Electric Company Limited:H 1,576,000 -38,000 -3 0.23 -0.01 -308,560
240 0686 Beijing Energy International Holding Co., Ltd.:O 11,852,000 -200,000 0 1.38 -0.02 -310,000
241 0090 Puxing Energy Limited:O 3,328,000 -236,000 0 0.80 -0.06 -318,600
242 0020 WHEELOCK AND COMPANY LIMITED:O 1,710,240 -10,000 -1 0.08 -0.00 -325,000
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,482,420 -17,000 -1 6.13 -0.00 -334,900
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,467,157 -10,000 0 1.28 -0.00 -362,000
245 0569 China Automation Group Limited:O 403,000 -60,000 0 0.04 -0.01 -366,600
246 0505 Xingye Alloy Materials Group Limited (KY):O 2,021,200 -242,000 0 0.30 -0.04 -377,520
247 3818 China Dongxiang (Group) Co., Ltd.:O 3,049,000 -150,000 0 0.05 -0.00 -393,000
248 0123 Yuexiu Property Company Limited:O 114,155,565 -250,000 0 1.23 -0.00 -400,000
249 2038 FIH Mobile Limited:O 2,527,937 -100,000 -1 0.04 -0.00 -434,000
250 0857 PETROCHINA COMPANY LIMITED:H 54,162,173 -46,000 -4 0.26 -0.00 -485,760
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,753,600 -69,000 -3 0.34 -0.00 -490,590
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,080,000 -700,000 0 0.35 -0.00 -504,000
253 1766 CRRC Corporation Limited:H 186,668,000 -70,000 -1 9.22 -0.00 -522,900
254 2337 SHANGHAI FORTE LAND CO., LTD.:H 202,000 -152,000 -8 0.02 -0.01 -528,960
255 1638 Kaisa Group Holdings Ltd.:O 2,646,000 -180,000 0 0.05 -0.00 -606,600
256 0856 VSTECS Holdings Limited:O 1,396,000 -300,000 -1 0.11 -0.02 -642,000
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,887,256 -31,000 -1 0.40 -0.00 -832,350
258 0451 GCL New Energy Holdings Limited:O 2,281,700 -152,000 0 3.34 -0.22 -912,000
259 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,724,682 -1,200,000 0 0.60 -0.07 -1,020,000
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,336,000 -318,000 -4 0.44 -0.02 -1,030,320
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,124,910 -246,000 -1 0.28 -0.01 -1,089,780
262 0066 MTR CORPORATION LIMITED:O 10,850,968 -42,036 -1 0.19 -0.00 -1,174,906
263 0941 China Mobile Limited (HK):O 20,826,793 -21,000 -2 0.10 -0.00 -1,498,350
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 565,264 -164,342 -2 0.04 -0.01 -1,531,667
265 0985 CST Holding (HK) Limited (KY):O 31,775,781 -8,600,000 0 0.12 -0.03 -1,651,200
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,893,196 -112,000 -2 0.06 -0.00 -1,753,920
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,617,784 -10,900 -1 0.80 -0.00 -1,893,330
268 0823 Link Real Estate Investment Trust:Unit 45,633,012 -111,765 -1 2.04 -0.01 -2,699,125
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,344,780 -1,036,000 -2 0.31 -0.03 -3,066,560
270 3988 BANK OF CHINA LIMITED:H 10,216,891,784 -1,032,300 0 12.22 -0.00 -4,376,952
271 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,818,500 -3,000,000 0 0.32 -0.08 -7,170,000
272 0710 BOE Varitronix Limited:O 19,634,308 -1,438,000 -1 6.07 -0.44 -7,563,880
273 1398 Industrial and Commercial Bank of China Limited:H 15,164,136,336 -1,399,658 -5 17.47 -0.00 -8,985,804
274 0006 Power Assets Holdings Limited:O 5,070,623 -183,500 0 0.24 -0.01 -10,092,500

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