CCASS changes: unnamed investor participants

Holding changes from 2011-04-27 to 2011-04-28

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,351,000 1,994,000 1 0.47 0.04 27,357,680
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,847,400 11,036,000 1 0.38 0.18 21,189,120
3 1398 Industrial and Commercial Bank of China Limited:H 15,173,642,217 2,545,255 -1 17.48 0.00 16,747,778
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,394,000 580,000 0 0.07 0.03 2,847,800
5 0489 DongFeng Motor Group Company Limited (CN):H 662,001 200,000 1 0.02 0.01 2,468,000
6 0189 DONGYUE GROUP LIMITED:O 1,775,000 302,000 0 0.08 0.01 2,382,780
7 0010 HANG LUNG GROUP LIMITED:O 18,202,524 41,000 0 1.35 0.00 2,121,750
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,169,012 510,000 2 0.58 0.01 1,841,100
9 0694 Beijing Capital International Airport Company Limited:H 21,904,000 400,000 1 1.17 0.02 1,548,000
10 0941 China Mobile Limited (HK):O 20,757,293 16,000 2 0.10 0.00 1,142,400
11 1733 E-Commodities Holdings Limited:O 1,901,000 272,000 4 0.05 0.01 1,120,640
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,989,384 610,000 0 1.64 0.09 1,043,100
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,426,102 44,698 -1 0.21 0.00 862,671
14 3900 Greentown China Holdings Limited:O 1,305,500 100,000 0 0.08 0.01 795,000
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,421,100 180,000 1 8.24 0.04 777,600
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,123,424 100,000 -1 0.58 0.01 654,000
17 0880 SJM Holdings Limited:O 2,409,000 40,000 -1 0.04 0.00 642,400
18 3328 Bank of Communications Co., Ltd.:H 6,425,325,619 76,000 1 24.22 0.00 630,040
19 1299 AIA Group Limited:O 4,414,462 23,800 3 0.04 0.00 616,420
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,053,844 1,000,000 0 1.20 0.02 540,000
21 0038 FIRST TRACTOR COMPANY LIMITED:H 5,785,000 50,000 1 1.44 0.01 536,000
22 0011 HANG SENG BANK, LIMITED:O 4,647,007 4,350 1 0.24 0.00 528,525
23 1881 Regal Real Estate Investment Trust:Unit 25,626,856 190,000 2 0.79 0.01 503,500
24 0505 Xingye Alloy Materials Group Limited (KY):O 2,163,200 300,000 1 0.32 0.04 486,000
25 8123 Sinofortune Financial Holdings Limited:O 13,840,768 2,002,800 1 0.36 0.05 484,678
26 0494 LI & FUNG LIMITED:O 9,829,153 12,000 -2 0.24 0.00 474,000
27 1029 IRC LIMITED:O 946,000 200,000 1 0.03 0.01 456,000
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,408,000 30,000 1 7.25 0.02 438,000
29 3918 NagaCorp Ltd.:O 28,670,026 220,000 0 1.38 0.01 415,800
30 0945 MANULIFE FINANCIAL CORPORATION:O 860,063 2,600 -1 0.05 0.00 357,760
31 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,828,696 100,000 0 1.36 0.01 351,500
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,281,705 6,598 3 0.27 0.00 350,684
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,453,755 4,000 2 0.09 0.00 340,200
34 0067 China Lumena New Materials Corp.:O 6,418,000 86,000 0 0.12 0.00 330,240
35 0857 PETROCHINA COMPANY LIMITED:H 54,108,173 28,000 0 0.26 0.00 314,720
36 2866 COSCO SHIPPING Development Co., Ltd.:H 19,640,900 100,000 4 0.52 0.00 310,000
37 0433 North Mining Shares Company Limited:O 4,630,390 1,000,000 1 0.04 0.01 295,000
38 1382 Pacific Textiles Holdings Limited:O 5,427,000 60,000 0 0.38 0.00 294,600
39 0723 Reliance Global Holdings Limited (BM):O 3,606,900 495,000 2 0.07 0.01 292,050
40 0086 SUN HUNG KAI & CO. LIMITED:O 1,440,812 43,878 1 0.08 0.00 289,595
41 0583 Great Wall Pan Asia Holdings Limited:O 3,024,000 160,000 0 0.19 0.01 281,600
42 1618 Metallurgical Corporation of China Ltd.:H 13,897,000 80,000 1 0.48 0.00 259,200
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 582,500 36,000 2 0.14 0.01 256,680
44 0083 SINO LAND COMPANY LIMITED:O 6,851,370 18,378 2 0.13 -0.00 251,411
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,690,000 6,000 1 8.85 0.00 249,600
46 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,326,359 62,000 1 2.36 0.02 247,380
47 0343 CULTURECOM HOLDINGS LIMITED:O 6,410,729 410,000 0 0.62 0.04 241,900
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,890,000 200,000 0 1.17 0.03 236,000
49 0024 BURWILL HOLDINGS LIMITED:O 4,922,728 513,220 0 0.10 0.01 228,383
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,829,470 80,000 1 8.16 0.01 224,800
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,567,817 16,466 1 0.32 0.00 224,267
52 0778 Fortune Real Estate Investment Trust:Unit 3,334,000 56,000 2 0.20 0.00 217,280
53 0052 FAIRWOOD HOLDINGS LIMITED:O 3,211,100 20,000 1 2.56 0.02 217,200
54 0371 Beijing Enterprises Water Group Limited:O 2,100,400 86,000 1 0.03 0.00 213,280
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,785,000 500,000 0 0.62 0.01 202,500
56 0171 Silver Grant International Holdings Group Limited:O 15,196,760 60,000 1 0.66 0.00 177,600 *
57 0542 China Cultural Tourism and Agriculture Group Limited:O 1,634,810 520,600 3 0.68 0.22 171,798
58 2345 Shanghai Prime Machinery Company Limited:H 2,974,000 100,000 0 0.39 0.01 168,000
59 1186 China Railway Construction Corporation Limited:H 191,070,000 24,000 1 9.20 0.00 167,280
60 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,396,000 108,000 0 0.78 0.01 166,320
61 2266 Dorsett Hospitality International Limited:O 619,255 100,000 1 0.03 0.01 161,000
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,401,611 22,000 2 0.29 0.00 160,600
63 1133 Harbin Electric Company Limited:H 1,632,000 20,000 0 0.24 0.00 151,800
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,378,000 40,000 1 0.27 0.00 151,600
65 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,240,997 20,000 0 7.37 0.01 147,400
66 3808 SINOTRUK (HONG KONG) LIMITED:O 53,397,900 22,500 2 1.93 0.00 146,250
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,470,866 16,520 1 0.30 0.00 146,202
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,951,248 4,000 0 0.15 0.00 133,600
69 0057 CHEN HSONG HOLDINGS LIMITED:O 21,641,000 30,000 0 3.44 0.00 132,300
70 0333 Top Form International Limited:O 58,818,000 200,000 0 5.47 0.02 130,000
71 0291 China Resources Beer (Holdings) Company Limited:O 1,306,998 4,000 1 0.05 0.00 124,800
72 0405 Yuexiu Real Estate Investment Trust:Unit 27,548,427 30,000 1 2.58 0.00 124,200
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,532,388 1,000 1 0.22 0.00 121,600
74 0019 SWIRE PACIFIC LIMITED:A 1,633,124 1,000 1 0.18 0.00 118,200
75 0746 Lee & Man Chemical Company Limited:O 308,000 12,000 1 0.04 0.00 117,360
76 2880 Liaoning Port Co., Ltd.:H 35,718,000 38,000 2 3.36 0.00 115,520
77 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,764,346 74,345 0 0.46 0.00 115,235
78 2369 Coolpad Group Limited:O 1,720,000 36,000 1 0.08 0.00 107,640
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,693,770 200,000 0 0.64 0.00 106,000
80 0808 Prosperity Real Estate Investment Trust:Unit 43,912,806 56,000 1 3.26 0.00 104,160
81 1020 Cybernaut International Holdings Company Limited:O 1,392,000 64,000 2 0.12 0.01 103,680
82 0435 Sunlight Real Estate Investment Trust:Unit 42,394,092 40,000 1 2.67 -0.02 101,200
83 3322 Win Hanverky Holdings Limited:O 10,532,000 96,000 0 0.83 0.01 98,880
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,354,135 5,000 1 0.42 0.00 98,000
85 2468 Trony Solar Holdings Company Limited:O 765,000 20,000 1 0.05 0.00 93,600
86 1104 APAC Resources Limited:O 4,660,000 200,000 1 0.07 0.00 92,000
87 0876 Kaisa Health Group Holdings Limited:O 10,779,568 100,000 0 3.07 0.03 91,000
88 1201 Tesson Holdings Limited:O 226,000 56,000 0 0.09 0.02 86,240
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,380,260 3,500 1 0.17 0.00 85,925
90 8043 ERA Mining Machinery Limited:O 3,508,000 100,000 1 0.06 0.00 85,000
91 0523 CST Holding (HK) Limited (KY):Wrnt 2,635,919 504,000 0 0.66 0.13 83,160
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,474,620 4,000 1 6.13 0.00 82,600
93 8080 North Asia Strategic Holdings Limited:O 7,417,637 1,200,000 1 0.05 0.01 81,600
94 0242 SHUN TAK HOLDINGS LIMITED:O 3,578,581 16,000 1 0.16 0.00 79,040
95 1038 CK Infrastructure Holdings Limited:O 2,176,428 2,000 -2 0.10 0.00 76,600
96 2357 AviChina Industry & Technology Company Limited:H 13,564,000 16,000 1 0.67 0.00 76,000
97 1089 Leyou Technologies Holdings Limited:O 240,000 100,000 1 0.01 0.01 73,000
98 1889 Sanai Health Industry Group Company Limited:O 889,722,000 100,000 0 52.04 0.01 71,000
99 0659 CTF Services Limited (BM):O 15,112,386 6,000 1 0.46 0.00 69,840
100 0255 Lung Kee Group Holdings Limited:O 41,826,450 12,000 0 6.64 0.00 65,760
101 2188 China Titans Energy Technology Group Co., Limited:O 282,000 50,000 1 0.03 0.01 64,500
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,582,329 40,000 -1 0.55 0.00 64,400
103 0066 MTR CORPORATION LIMITED:O 10,891,650 2,233 0 0.19 0.00 63,529
104 1371 China Ecotourism Group Limited:O 6,818,887 267,605 0 0.09 0.00 62,887
105 1053 Chongqing Iron & Steel Company Limited:H 3,968,600 30,000 0 0.74 0.01 61,500
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,879,055 1,000 1 0.46 0.00 59,400
107 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,355,495 24,200 1 0.15 0.00 59,290
108 0998 China CITIC Bank Corporation Limited:H 258,399,194 10,000 1 2.08 0.00 56,400
109 0097 HENDERSON INVESTMENT LIMITED:O 51,467,000 72,000 2 1.69 0.00 54,720
110 1112 Health and Happiness (H&H) International Holdings Limited:O 192,500 4,000 1 0.03 0.00 53,600
111 0241 Alibaba Health Information Technology Limited:O 3,732,000 50,000 1 0.10 0.00 53,500
112 1086 Goodbaby International Holdings Limited:O 179,000 10,000 1 0.02 0.00 51,800
113 0862 Vision Values Holdings Limited:O 23,196,400 156,000 0 1.64 0.01 49,920
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,076,904 10,000 1 0.34 0.00 49,900
115 3378 Xiamen International Port Co., Ltd:H 7,846,000 30,000 0 0.80 0.00 49,800
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,808,500 20,000 0 0.40 0.00 49,000
117 1047 NGAI HING HONG COMPANY LIMITED:O 63,988,200 100,000 0 17.33 0.03 49,000
118 0117 Tianli Holdings Group Limited:O 292,000 60,000 1 0.07 0.01 48,600
119 3998 Bosideng International Holdings Limited:O 6,106,000 20,000 1 0.08 0.00 47,400
120 0275 Master Glory Group Limited:O 23,116,609 139,981 -1 2.06 0.01 44,794
121 1282 Renze Harvest International Limited:O 14,481,026 60,000 1 0.49 0.00 42,600
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,090,000 27,000 1 0.12 0.00 42,390
123 0331 PCD STORES (GROUP) LIMITED:O 3,906,000 20,000 1 0.09 0.00 42,200
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,140,838 21,848 0 0.74 0.00 41,730
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,764,010 6,000 1 0.12 0.00 39,300
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,569,750 2,460 -1 0.01 0.00 38,671
127 0704 Huscoke Holdings Limited:O 9,268,287 100,000 1 0.20 0.00 38,500
128 0632 CHK Oil Limited (BM):O 1,494,480 30,000 0 0.08 0.00 37,800
129 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,596,648 6,000 1 5.63 0.00 36,600
130 2238 Guangzhou Automobile Group Co., Ltd.:H 3,632,200 4,000 1 0.16 0.00 36,200
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,820,000 50,000 1 0.36 0.00 35,500
132 0825 New World Department Store China Limited:O 235,455 5,090 1 0.01 0.00 35,426
133 1091 South Manganese Investment Limited:O 699,238 14,000 1 0.02 0.00 35,420
134 1768 Bracell Limited (BM):O 97,000 5,000 1 0.00 0.00 34,550
135 0101 HANG LUNG PROPERTIES LIMITED:O 1,879,164 1,000 1 0.04 0.00 34,250
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,045,000 10,000 0 0.20 0.00 33,800
137 0002 CLP HOLDINGS LIMITED:O 11,216,794 500 0 0.47 0.00 31,975
138 0599 E. BON HOLDINGS LIMITED:O 9,948,899 40,000 1 3.31 0.01 31,600
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 720,000 20,000 1 0.03 0.00 30,600
140 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,928,000 40,000 0 0.30 0.00 30,400
141 0094 Greenheart Group Limited:O 50,514,885 10,000 1 6.48 0.00 29,400
142 0228 China Energy Development Holdings Limited:O 4,412,000 100,000 1 0.06 0.00 29,000
143 0328 ALCO HOLDINGS LIMITED (BM):O 43,658,195 8,000 0 7.55 0.00 28,560
144 8078 China Creative Digital Entertainment Limited:O 909,995 909,995 2 0.01 0.01 28,210
145 0918 Majestic Dragon AeroTech Holdings Limited:O 165,263,840 50,000 0 21.34 0.01 26,000
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,495,195 8,000 0 50.35 0.00 24,800
147 1378 China Hongqiao Group Limited:O 10,000 3,000 0 0.00 0.00 23,370
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,822,100 3,000 0 0.34 0.00 23,100
149 3688 Top Spring International Holdings Limited:O 9,000 4,000 0 0.00 0.00 22,760
150 0566 Hanergy Thin Film Power Group Limited:O 9,004,788 40,000 0 0.07 0.00 22,400
151 1883 CITIC Telecom International Holdings Limited:O 3,545,828 9,650 0 0.15 0.00 21,520
152 1208 MMG Limited (HK):O 3,616,300 4,000 1 0.07 -0.05 21,040
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,884,000 2,000 0 1.02 0.00 18,960
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,422,000 4,000 0 0.09 0.00 18,480
155 0692 Shenzhou Space Park Group Limited:O 334,485 28,000 2 0.09 0.01 17,360
156 1075 CAPINFO COMPANY LIMITED:H 1,260,000 42,000 1 0.16 0.01 17,220
157 0531 Samson Holding Ltd.:O 450,000 10,000 1 0.01 0.00 17,200
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,884,000 2,000 1 0.22 0.00 16,640
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,167,000 30,000 1 0.33 0.00 15,600
160 1011 China NT Pharma Group Company Limited:O 65,000 4,500 0 0.01 0.00 15,525
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,153,000 7,000 0 0.24 0.00 12,250
162 1200 Midland Holdings Limited (BM):O 21,850,000 2,000 1 3.02 0.00 12,000
163 1717 Ausnutria Dairy Corporation Ltd:O 762,000 4,000 1 0.08 0.00 10,880
164 0598 SINOTRANS LIMITED:H 9,478,000 4,000 0 0.53 0.00 7,640
165 0269 China Resources and Transportation Group Limited:O 14,975,200 1,200 1 0.08 -0.00 444
166 0448 Branded Lifestyle Holdings Limited:O 31,672,227 150 0 3.22 0.00 311
167 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,337,694 21 1 0.63 0.00 73
168 0795 China Renewable Energy Investment Limited:Wrnt 1,219,143 -366 -1 1.57 -0.00 -20
169 1097 i-CABLE Communications Limited:O 3,616,406 -100 -1 0.18 -0.00 -82
170 0748 China Renewable Energy Investment Limited:Wrnt 526,081 -344 -1 0.87 -0.00 -120
171 8007 Global Strategic Group Limited:O 19,818 -1,297 -1 0.01 -0.00 -2,153
172 2198 China Sanjiang Fine Chemicals Company Limited:O 1,738,000 -1,000 -1 0.17 -0.00 -3,330
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,648,731 -24,000 -1 1.19 -0.00 -3,768
174 0004 Wharf (Holdings) Limited (The):O 2,067,140 -100 0 0.07 -0.00 -5,725
175 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 883,326 -24,042 -2 0.21 -0.01 -6,131
176 3889 Global Corn Group Limited:O 187,901 -4,000 -2 0.02 -0.00 -7,840
177 2868 Beijing Capital Land Co., Ltd.:H 1,906,000 -4,000 0 0.19 -0.00 -10,800
178 1600 Tian Lun Gas Holdings Limited:O 1,210,500 -6,000 -1 0.15 -0.00 -12,840
179 0729 FDG Electric Vehicles Limited:O 6,353,102 -20,000 0 0.06 -0.00 -13,200
180 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,827,000 -80,000 -1 0.25 -0.00 -14,320
181 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,547,000 -4,000 0 0.12 -0.00 -14,720
182 0929 IPE GROUP LIMITED:O 350,000 -10,000 -1 0.04 -0.00 -14,900
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,402,293 -84,000 -1 0.22 -0.00 -15,456
184 0359 China Haisheng Juice Holdings Co., Ltd.:O 116,000 -16,000 -1 0.01 -0.00 -15,680
185 0390 CHINA RAILWAY GROUP LIMITED:H 400,628,610 -4,000 -1 9.52 -0.00 -17,160
186 0382 Welling Holding Limited:O 43,387,711 -60,000 -1 0.31 -0.00 -23,400
187 0279 Arta TechFin Corporation Limited:O 4,453,060 -100,000 -1 0.09 -0.00 -26,000
188 0266 TIAN TECK LAND LIMITED:O 9,546,336 -4,000 -1 2.01 -0.00 -27,400
189 2883 China Oilfield Services Limited:H 952,000 -2,000 0 0.06 -0.00 -31,800
190 0271 Asiasec Properties Limited:O 17,829,900 -40,000 0 1.43 -0.00 -32,800
191 1099 SINOPHARM GROUP CO. LTD.:H 63,264,302 -1,200 -1 9.16 -0.00 -33,120
192 2626 Hunan Nonferrous Metals Corporation Limited:H 6,096,000 -10,000 -1 0.37 -0.00 -33,700
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,366,600 -5,000 0 0.59 -0.00 -34,800
194 2337 SHANGHAI FORTE LAND CO., LTD.:H 374,000 -10,000 -1 0.04 -0.00 -34,800
195 1333 China Zhongwang Holdings Limited:O 5,524,800 -10,000 -1 0.10 -0.00 -39,800
196 0008 PCCW LIMITED:O 57,369,561 -13,080 -2 0.79 -0.00 -41,202
197 1101 China Huarong Energy Company Limited:O 1,531,501 -6,500 0 0.02 -0.00 -42,640
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,975,400 -1,400 -2 0.09 -0.00 -47,250
199 0123 Yuexiu Property Company Limited:O 114,405,565 -30,000 -1 1.23 -0.00 -49,200
200 0272 SHUI ON LAND LIMITED:O 22,054,049 -14,500 -1 0.42 -0.00 -50,750
201 0112 Lerthai Group Limited:O 4,120,784 -26,000 -1 1.22 -0.01 -50,960
202 3333 China Evergrande Group:O 2,040,000 -10,000 -2 0.01 -0.00 -53,900
203 2006 Shanghai Jin Jiang Capital Company Limited:H 112,202,000 -32,000 0 8.06 -0.00 -55,040
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,027,196 -4,000 -1 0.06 -0.00 -56,080
205 1068 China Yurun Food Group Limited:O 266,000 -2,000 0 0.01 -0.00 -57,200
206 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,850,000 -42,000 -1 3.08 -0.01 -62,160
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 633,720 -3,000 -1 0.09 -0.00 -63,600
208 0064 GET NICE HOLDINGS LIMITED:O 22,872,347 -110,000 0 0.51 -0.00 -63,800
209 0413 South China Holdings Company Limited:O 2,256,844 -104,000 -1 0.08 -0.00 -65,520
210 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,168,748 -52,000 0 1.12 -0.01 -66,560
211 0933 Viva Goods Company Limited:O 19,851,652 -200,000 -1 0.10 -0.00 -67,000
212 1046 Universe Entertainment and Culture Group Company Limited:O 9,538,223 -300,000 0 0.59 -0.02 -72,000
213 0842 Leoch International Technology Limited:O 331,000 -20,000 0 0.02 -0.00 -77,600
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,176,000 -20,000 -1 0.15 -0.00 -92,200
215 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,118,000 -280,000 0 0.20 -0.01 -92,400
216 0267 CITIC Limited (HK):O 8,439,790 -4,000 0 0.23 -0.00 -93,000
217 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,803,000 -150,000 0 1.74 -0.03 -96,000
218 0773 China Metal Recycling (Holdings) Limited:O 2,408,400 -9,600 -1 0.21 -0.00 -103,104
219 1898 China Coal Energy Company Limited:H 4,069,590 -10,000 0 0.10 -0.00 -108,000
220 0700 TENCENT HOLDINGS LIMITED:O 128,100 -500 -1 0.01 -0.00 -111,200
221 1108 Triumph New Energy Company Limited:H 3,366,000 -30,000 -1 1.35 -0.01 -111,600
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 463,392 -10,000 -1 0.05 -0.00 -112,000
223 1838 China Properties Group Limited:O 12,006,000 -48,000 0 0.66 -0.00 -113,760
224 0222 MIN XIN HOLDINGS LIMITED:O 5,640,800 -30,000 0 1.23 -0.01 -135,000
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,892,096 -30,000 -3 4.35 -0.00 -142,200
226 1211 BYD COMPANY LIMITED:H 683,500 -5,000 -1 0.09 -0.00 -143,000
227 0987 China Renewable Energy Investment Limited:O 6,783,893 -227,663 -1 0.79 -0.03 -150,258
228 0617 PALIBURG HOLDINGS LIMITED:O 10,175,765 -50,000 -1 0.91 -0.00 -153,000
229 0751 Skyworth Group Limited:O 2,444,482 -32,000 0 0.09 -0.00 -158,080
230 1088 China Shenhua Energy Company Limited:H 2,064,000 -4,500 -1 0.06 -0.00 -163,125
231 0384 CHINA GAS HOLDINGS LIMITED:O 8,006,000 -56,000 0 0.18 -0.00 -170,240
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,173,000 -10,000 -1 0.30 -0.00 -174,200
233 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,362,000 -20,000 0 1.51 -0.00 -181,000
234 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,000 -20,000 0 0.05 -0.00 -182,800
235 1171 Yankuang Energy Group Company Limited:H 2,457,600 -6,000 0 0.13 -0.00 -184,500
236 1380 China Kingstone Mining Holdings Limited:O 69,000 -90,000 -1 0.00 -0.00 -191,700
237 0743 Asia Cement (China) Holdings Corporation:O 443,500 -36,000 -3 0.03 -0.00 -225,000
238 0546 Fufeng Group Limited:O 2,030,000 -40,000 0 0.12 -0.00 -231,600
239 0006 Power Assets Holdings Limited:O 5,277,123 -5,000 -1 0.25 -0.00 -268,750
240 0710 BOE Varitronix Limited:O 21,152,308 -50,000 0 6.54 -0.02 -272,000
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,640,484 -1,600 -1 0.80 -0.00 -286,400
242 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,278,000 -10,000 0 1.16 -0.00 -287,500
243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,345,561 -44,000 1 0.18 -0.00 -332,640
244 0670 China Eastern Airlines Corporation Limited:H 1,938,275,000 -100,000 0 55.47 -0.00 -338,000
245 1313 China Resources Building Materials Technology Holdings Limited:O 2,052,000 -46,000 0 0.03 -0.00 -362,020
246 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,136,816 -400,000 -1 0.21 -0.01 -388,000
247 3383 Agile Group Holdings Limited (KY):O 390,000 -34,000 -1 0.01 -0.00 -431,800
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,424,850 -59,100 0 0.04 -0.00 -434,976
249 0199 ITC Properties Group Limited:O 2,060,448 -228,000 -1 0.36 -0.04 -456,000
250 0347 Angang Steel Company Limited:H 6,346,400 -46,000 -1 0.58 -0.00 -462,760
251 0665 Haitong International Securities Group Limited:O 1,961,368 -100,000 0 0.27 -0.01 -509,000
252 1055 China Southern Airlines Company Limited:H 4,270,000 -130,000 -4 0.15 -0.00 -522,600
253 0985 CST Holding (HK) Limited (KY):O 41,765,374 -2,624,000 0 0.16 -0.01 -558,912
254 3800 GCL Technology Holdings Limited (KY):O 3,544,000 -110,000 -2 0.02 -0.00 -577,500
255 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 81,718 -6,000 0 0.00 -0.00 -598,800
256 2008 Phoenix Media Investment (Holdings) Limited:O 2,670,000 -150,000 0 0.05 -0.00 -649,500
257 0916 China Longyuan Power Group Corporation Limited:H 249,989,000 -100,000 0 9.22 -0.00 -806,000
258 0728 CHINA TELECOM CORPORATION LIMITED:H 22,529,828 -190,000 0 0.16 -0.00 -881,600
259 1788 Guotai Junan International Holdings Limited:O 400,000 -250,000 0 0.02 -0.02 -892,500
260 0848 Maoye International Holdings Limited:O 2,228,000 -230,000 0 0.04 -0.00 -894,700
261 1988 China Minsheng Banking Corp., Ltd.:H 6,664,400 -120,000 -1 0.16 -0.00 -909,600
262 8207 Chong Sing Holdings FinTech Group Limited:O 144,000 -724,000 0 0.01 -0.04 -1,006,360
263 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,504,945 -3,100,000 -1 1.25 -0.07 -1,271,000
264 0883 CNOOC LIMITED:O 7,602,087 -73,000 -1 0.02 -0.00 -1,401,600
265 0410 SOHO CHINA LIMITED:O 6,078,500 -211,500 1 0.12 -0.00 -1,429,740
266 1766 CRRC Corporation Limited:H 186,634,000 -170,000 0 9.22 -0.01 -1,463,700
267 0190 HKC (HOLDINGS) LIMITED:O 81,878,133 -3,707,308 -1 0.79 -0.04 -1,482,923
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,281,443 -1,198,000 0 2.59 -0.04 -1,521,460
269 0753 Air China Limited:H 4,223,005 -190,000 -2 0.09 -0.00 -1,535,200
270 0613 Planetree International Development Limited:O 2,904,090,368 -20,004,000 0 31.21 -0.21 -1,560,312
271 3323 China National Building Material Company Limited:H 574,000 -50,000 -1 0.04 -0.00 -1,572,500
272 1224 C C Land Holdings Limited:O 1,279,540,207 -609,000 0 49.98 -0.02 -1,833,090
273 1800 China Communications Construction Company Limited:H 174,925,474 -265,000 1 3.95 -0.01 -1,910,650
274 0005 HSBC HOLDINGS PLC:O 55,226,048 -25,377 1 0.31 -0.00 -2,143,088
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,932,256 -101,000 -4 0.40 -0.00 -2,817,900
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,791,942 -340,000 -1 0.12 -0.02 -3,352,400
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,164,042 -303,000 -2 4.89 -0.01 -4,114,740
278 3988 BANK OF CHINA LIMITED:H 10,217,908,524 -1,280,120 -1 12.22 -0.00 -5,555,721
279 0823 Link Real Estate Investment Trust:Unit 45,765,777 -299,859 4 2.05 -0.01 -7,331,553
280 0276 Mongolia Energy Corporation Limited:O 123,751,617 -25,000,000 0 1.87 -0.38 -48,250,000
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,406,000 -9,400,000 0 0.17 -0.17 -51,512,000

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