CCASS changes: unnamed investor participants

Holding changes from 2011-09-21 to 2011-09-22

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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 0019 SWIRE PACIFIC LIMITED:A 2,034,088 85,500 1 0.22 0.01 7,827,525
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 651,000 300,000 1 0.08 0.04 2,745,000
3 0013 Hutchison Whampoa Limited:O 12,712,612 36,000 7 0.30 0.00 2,158,200
4 0101 HANG LUNG PROPERTIES LIMITED:O 2,155,164 76,000 3 0.05 0.00 1,801,200
5 0904 China Green (Holdings) Limited:O 1,074,000 780,000 2 0.12 0.09 1,544,400
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,448,126 275,276 12 0.05 0.00 1,412,166
7 1215 Kai Yuan Holdings Limited:O 18,388,100 7,320,000 2 0.17 0.07 1,376,160
8 3393 Wasion Holdings Limited:O 480,222,888 564,000 0 51.68 0.06 1,319,760
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,675,227 33,000 1 0.28 0.00 1,305,150
10 1387 China Dili Group:O 6,878,000 1,300,000 0 0.03 0.01 1,196,000
11 0914 Anhui Conch Cement Company Limited:H 115,986,000 42,000 3 8.92 0.00 949,200
12 1105 SING TAO NEWS CORPORATION LIMITED:O 427,498,104 800,000 0 49.19 0.09 872,000
13 0922 Anxian Yuan China Holdings Limited:O 15,173,600 3,040,000 0 0.67 0.13 775,200
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,397,000 456,000 0 0.88 0.17 761,520
15 3323 China National Building Material Company Limited:H 2,784,000 96,000 6 0.10 0.00 710,400
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,682,451 498,000 1 1.93 0.02 647,400
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,924,000 22,000 0 0.72 0.00 586,300
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,009,193,036 190,000 6 3.28 0.00 547,200
19 0333 Top Form International Limited:O 63,778,000 1,420,000 0 5.93 0.13 546,700
20 0119 Poly Property Group Co., Limited:O 55,655,600 211,000 2 1.54 0.01 512,730
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,226,011 1,258,000 5 0.46 0.00 509,490
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,735,419 3,900 2 0.90 0.00 494,130
23 0857 PETROCHINA COMPANY LIMITED:H 57,528,848 46,000 3 0.27 0.00 418,600
24 3328 Bank of Communications Co., Ltd.:H 7,069,472,919 84,530 2 24.23 0.00 402,363
25 0122 CROCODILE GARMENTS LIMITED:O 30,515,000 800,000 0 4.89 0.13 372,000
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,315,357 1,243,294 1 5.04 0.01 310,824
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,516,480 26,000 2 0.09 0.00 284,440
28 1211 BYD COMPANY LIMITED:H 839,500 22,000 2 0.11 0.00 275,880
29 0709 GIORDANO INTERNATIONAL LIMITED:O 2,030,378 50,000 1 0.13 0.00 268,000
30 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,372,000 88,000 0 6.78 0.02 210,320
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,633,025 118,000 0 50.24 0.00 210,040
32 0887 Emperor Watch & Jewellery Limited:O 1,370,000 180,000 1 0.02 0.00 207,000
33 0066 MTR CORPORATION LIMITED:O 11,450,101 8,137 2 0.20 0.00 200,984
34 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,691,384 150,000 0 3.49 0.02 189,000
35 1088 China Shenhua Energy Company Limited:H 1,988,500 5,000 1 0.06 0.00 159,500
36 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,362,522 24,000 1 38.47 0.01 151,440
37 0005 HSBC HOLDINGS PLC:O 57,551,873 2,484 8 0.32 0.00 150,655
38 3800 GCL Technology Holdings Limited (KY):O 4,089,000 64,000 2 0.03 0.00 139,520
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,025,055 4,000 3 0.48 0.00 134,600
40 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,554,000 128,000 1 0.83 0.02 131,840
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,386,000 100,000 0 1.85 0.01 130,000
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,176,091 14,976 -1 0.17 0.00 129,243
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,200,000 300,000 0 0.31 0.00 124,500
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,597,406 14,000 2 6.20 0.00 121,940
45 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,635,975 100,000 1 15.76 0.02 114,000
46 1881 Regal Real Estate Investment Trust:Unit 25,488,856 66,000 0 0.78 0.00 108,240
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,745,746 2,000 2 0.09 0.00 105,100
48 0276 Mongolia Energy Corporation Limited:O 414,676,642 200,000 0 6.28 0.00 104,000
49 0998 China CITIC Bank Corporation Limited:H 295,433,022 31,200 4 1.99 0.00 102,960
50 0763 ZTE CORPORATION:H 578,927 5,000 1 0.09 0.00 101,750
51 0011 HANG SENG BANK, LIMITED:O 5,055,958 1,000 1 0.26 0.00 101,300
52 0823 Link Real Estate Investment Trust:Unit 42,998,014 3,500 1 1.91 0.00 93,625
53 0311 LUEN THAI HOLDINGS LIMITED:O 4,756,000 139,000 1 0.48 0.01 87,570
54 0255 Lung Kee Group Holdings Limited:O 42,470,450 20,000 0 6.73 0.00 83,400
55 0004 Wharf (Holdings) Limited (The):O 2,211,619 2,000 0 0.07 0.00 82,400
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,994,051 3,000 1 0.19 0.00 81,150
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,557,102 6,000 1 0.14 0.00 80,520
58 0588 Beijing North Star Company Limited:H 6,185,666 70,000 2 0.87 0.01 79,100
59 1382 Pacific Textiles Holdings Limited:O 12,633,000 19,000 0 0.88 0.00 78,280
60 1188 Hybrid Kinetic Group Limited:O 16,064,000 900,000 0 0.22 0.01 77,400
61 0916 China Longyuan Power Group Corporation Limited:H 250,390,000 13,000 2 9.24 0.00 76,830
62 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,035,000 200,000 1 0.37 0.01 75,000
63 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,501,995 30,000 0 13.86 0.01 67,800
64 0580 Sun.King Technology Group Limited:O 1,096,000 112,000 1 0.08 0.01 67,200
65 1225 Lerado Financial Group Company Limited:O 74,519,990 100,000 0 9.93 0.01 65,000
66 2009 BBMG Corporation:H 694,000 11,500 2 0.06 0.00 64,055
67 3333 China Evergrande Group:O 2,344,000 20,000 1 0.02 0.00 63,600
68 0992 LENOVO GROUP LIMITED:O 19,703,950 12,000 2 0.19 0.00 59,400
69 1800 China Communications Construction Company Limited:H 174,344,718 11,000 1 3.94 0.00 55,110
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,923,000 20,000 0 0.06 0.00 55,000
71 0291 China Resources Beer (Holdings) Company Limited:O 1,136,998 2,000 1 0.05 0.00 54,300
72 2006 Shanghai Jin Jiang Capital Company Limited:H 113,238,000 52,000 1 8.14 0.00 54,080
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,910,010 12,000 0 0.16 0.00 53,880
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,428,000 12,000 1 0.12 0.00 52,800
75 0474 Aceso Life Science Group Limited:O 196,895 112,000 1 0.01 0.00 52,640
76 3339 Lonking Holdings Limited:O 1,880,000 20,000 1 0.04 0.00 50,200
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,188,000 50,000 0 3.18 0.01 50,000
78 3998 Bosideng International Holdings Limited:O 6,720,000 34,000 0 0.09 0.00 49,980
79 1033 Sinopec Oilfield Service Corporation:H 12,910,000 30,000 0 0.92 0.00 49,800
80 1688 Alibaba.com Limited:O 1,383,000 7,000 1 0.03 0.00 47,600
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,958,840 17,000 1 0.16 0.00 47,090
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,550,720 60,000 1 1.83 0.02 46,200 *
83 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,187,383 100,000 0 12.12 0.02 46,000
84 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,116,000 50,000 0 8.56 0.01 45,000
85 0166 New Times Corporation Limited (BM):O 19,600,000 600,000 1 0.22 0.01 45,000
86 0229 RAYMOND INDUSTRIAL LIMITED:O 23,211,008 60,000 0 5.37 0.01 43,800
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,470,275 13,000 2 0.41 0.00 42,380
88 1928 Sands China Ltd.:O 78,000 2,000 0 0.00 0.00 40,700
89 0357 Hainan Meilan International Airport Company Limited:H 204,000 8,000 1 0.09 0.00 39,760
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,106,288 4,000 0 0.21 0.00 38,240
91 0103 Shougang Century Holdings Limited:O 45,592,450 96,000 0 2.37 0.00 37,920
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,618,612 10,000 0 0.24 0.00 37,500
93 1102 Enviro Energy International Holdings Limited:O 1,782,000 200,000 0 0.06 0.01 37,200
94 1047 NGAI HING HONG COMPANY LIMITED:O 65,780,200 100,000 0 17.82 0.03 37,000
95 3868 Qunxing Paper Holdings Company Limited:O 1,964,536 16,896 1 0.12 0.00 36,833 *
96 1068 China Yurun Food Group Limited:O 547,000 3,000 1 0.03 0.00 36,480
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,710,000 12,000 1 0.11 0.00 32,280
98 0230 Minmetals Land Limited:O 13,458,153 40,000 2 0.40 0.00 32,000
99 0712 Comtec Solar Systems Group Limited:O 462,000 26,000 0 0.04 0.00 31,720
100 0751 Skyworth Group Limited:O 2,489,905 10,000 1 0.10 0.00 31,500
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,537,359 4,000 1 0.39 0.00 31,360
102 1428 Bright Smart Securities & Commodities Group Limited:O 1,918,000 52,000 -1 0.28 0.01 31,200
103 0983 SOCAM Development Limited:O 1,317,797 4,000 1 0.27 0.00 30,440
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,487,600 8,000 1 9.30 0.00 30,320
105 0697 Shoucheng Holdings Limited:O 52,848,045 70,000 2 0.59 0.00 30,100
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 555,400 2,000 1 0.03 0.00 29,200
107 2727 Shanghai Electric Group Company Limited:H 4,169,000 10,000 0 0.14 0.00 28,800
108 1813 KWG Group Holdings Limited:O 1,079,500 10,000 1 0.04 0.00 28,500
109 1051 G-Resources Group Limited:O 22,978,690 60,000 0 0.14 0.00 28,200
110 0606 China Agri-Industries Holdings Limited:O 2,214,000 5,000 1 0.05 0.00 26,900
111 1224 C C Land Holdings Limited:O 1,279,183,207 20,000 1 50.23 0.02 26,000
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,861,991 12,000 1 0.10 0.00 25,800
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,695,235 1,000 0 1.29 0.00 25,250
114 1733 E-Commodities Holdings Limited:O 2,111,000 15,000 1 0.06 0.00 25,200
115 0337 Greenland Hong Kong Holdings Limited:O 612,000 18,000 0 0.06 0.00 25,020
116 2468 Trony Solar Holdings Company Limited:O 978,000 15,000 0 0.06 0.00 23,250
117 1070 TCL Electronics Holdings Limited:O 1,342,402 10,000 0 0.12 0.00 22,900
118 1053 Chongqing Iron & Steel Company Limited:H 3,990,600 20,000 0 0.74 0.00 22,800
119 0331 PCD STORES (GROUP) LIMITED:O 4,214,000 20,000 1 0.10 0.00 22,400
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,798,000 16,000 1 0.18 0.00 21,920
121 0670 China Eastern Airlines Corporation Limited:H 1,937,591,000 8,000 0 55.45 0.00 21,120
122 1313 China Resources Building Materials Technology Holdings Limited:O 1,966,000 4,000 0 0.03 0.00 20,680
123 0566 Hanergy Thin Film Power Group Limited:O 13,351,600 100,000 2 0.10 0.00 20,500
124 2788 Yorkey Optical International (Cayman) Ltd.:O 13,318,000 30,000 0 1.61 0.00 20,400
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,847,663 16,000 0 0.59 0.00 19,200
126 0156 LIPPO CHINA RESOURCES LIMITED:O 31,348,100 100,000 1 0.34 0.00 17,800
127 0730 Capital Industrial Financial Services Group Limited:O 10,318,000 60,000 1 0.90 0.01 17,700
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 28,121,716 100,000 1 5.75 0.02 16,700
129 2789 Yuanda China Holdings Limited:O 274,000 20,000 1 0.00 0.00 16,000
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,164,000 6,000 1 0.36 0.00 14,940
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,282,105 24,000 0 18.25 0.00 14,880
132 0808 Prosperity Real Estate Investment Trust:Unit 43,634,056 10,000 0 3.22 0.00 14,500
133 0371 Beijing Enterprises Water Group Limited:O 2,716,400 10,000 0 0.04 0.00 14,200
134 1618 Metallurgical Corporation of China Ltd.:H 15,353,000 8,000 1 0.53 0.00 14,080
135 1988 China Minsheng Banking Corp., Ltd.:H 6,250,900 2,400 2 0.15 0.00 13,488
136 0819 Tianneng Power International Limited:O 758,000 4,000 0 0.07 0.00 13,320
137 8299 GT Gold Holdings Limited:O 4,404,000 180,000 0 0.03 0.00 12,960 *
138 0724 Ruixin International Holdings Limited:O 22,540,000 150,000 1 0.20 0.00 12,600
139 0596 Inspur Digital Enterprise Technology Limited:O 11,310,000 60,000 1 0.30 0.00 12,540
140 0067 China Lumena New Materials Corp.:O 9,796,000 10,000 0 0.17 0.00 12,500
141 0653 BONJOUR HOLDINGS LIMITED:O 3,250,000 10,000 1 0.11 0.00 12,200
142 1768 Bracell Limited (BM):O 336,500 5,000 1 0.01 0.00 12,200
143 1182 Success Dragon International Holdings Limited:O 2,537,945,952 100,000 1 36.42 0.00 11,700 *
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,325,000 10,000 1 0.09 0.00 11,000
145 1125 LAI FUNG HOLDINGS LIMITED:O 16,967,538 50,000 1 0.21 0.00 10,000
146 1091 South Manganese Investment Limited:O 870,056 10,000 0 0.03 0.00 9,800
147 0362 China Zenith Chemical Group Limited:O 3,009,050 30,000 0 0.40 0.00 9,750
148 2020 ANTA Sports Products Limited:O 428,000 1,000 1 0.02 0.00 9,380
149 0996 Carnival Group International Holdings Limited:O 784,234 20,000 1 0.07 0.00 8,800 *
150 1101 China Huarong Energy Company Limited:O 4,728,001 4,000 1 0.07 0.00 8,640
151 8006 Sino Splendid Holdings Limited:O 195,150 2,500 1 0.18 0.00 6,950
152 0182 Concord New Energy Group Limited:O 27,529,800 20,000 1 0.37 0.00 6,800
153 2233 WEST CHINA CEMENT LIMITED:O 1,666,000 4,000 1 0.04 0.00 5,760
154 0372 PT International Development Corporation Limited:O 10,372,308 22,740 0 1.33 0.00 5,458
155 3808 SINOTRUK (HONG KONG) LIMITED:O 53,542,400 1,000 1 1.94 0.00 4,720
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,436,780 2,000 1 0.28 0.00 3,920
157 2678 Texhong International Group Limited:O 1,306,000 2,000 1 0.15 0.00 3,620
158 1888 Kingboard Laminates Holdings Limited:O 4,505,176 1,000 2 0.15 0.00 3,600
159 0471 Silkwave Inc:O 15,635,000 100,000 1 0.45 0.00 3,500
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,614,000 1,500 2 0.32 0.00 2,745
161 0410 SOHO CHINA LIMITED:O 5,729,187 500 1 0.11 0.00 2,465
162 0245 China Vered Financial Holding Corporation Limited:O 17,664,400 50,000 0 0.24 0.00 1,600
163 0282 NEXT DIGITAL LIMITED:O 35,854,621 2,000 0 1.49 0.00 1,540
164 0436 New Universe Environmental Group Limited:O 48,000 10,000 1 0.00 0.00 1,340
165 3883 China Aoyuan Group Limited:O 11,216,000 1,000 1 0.43 0.00 740
166 0987 China Renewable Energy Investment Limited:O 9,840,563 -453 -1 1.01 -0.00 -143
167 1086 Goodbaby International Holdings Limited:O 197,000 -1,000 -1 0.02 -0.00 -2,080
168 1777 Fantasia Holdings Group Co., Limited:O 7,084,500 -4,500 -1 0.14 -0.00 -3,195
169 0773 China Metal Recycling (Holdings) Limited:O 2,470,800 -600 0 0.22 -0.00 -4,932
170 0123 Yuexiu Property Company Limited:O 121,771,965 -7,000 1 1.31 -0.00 -7,280
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,952,010 -2,000 -1 0.14 -0.00 -9,320
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,272,535 -6,000 -1 0.26 -0.00 -11,040
173 0958 Huaneng Renewables Corporation Limited:H 265,066,800 -6,000 -1 9.10 -0.00 -11,280
174 2369 Coolpad Group Limited:O 2,560,000 -12,000 -1 0.12 -0.00 -12,000
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,700 -2,000 0 0.00 -0.00 -12,680
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,566 -1,000 -1 0.03 -0.00 -13,700
177 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 992,000 -20,000 -1 0.58 -0.01 -14,800
178 0486 UNITED COMPANY RUSAL, IPJSC:O 563,000 -2,000 -1 0.00 -0.00 -15,360
179 3366 Overseas Chinese Town (Asia) Holdings Limited:O 220,000 -6,000 0 0.04 -0.00 -16,140
180 1883 CITIC Telecom International Holdings Limited:O 3,410,828 -10,000 0 0.14 -0.00 -16,400
181 0715 China Oceanwide Holdings Limited:O 23,585,558 -26,000 0 0.26 -0.00 -16,900
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 922,000 -4,000 0 0.42 -0.00 -19,520
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,264,012 -10,000 -1 0.61 -0.00 -21,300
184 3383 Agile Group Holdings Limited (KY):O 482,000 -4,000 -1 0.01 -0.00 -23,640
185 0160 Hon Kwok Land Investment Company, Limited:O 7,991,304 -12,000 0 1.66 -0.00 -29,400
186 0546 Fufeng Group Limited:O 3,228,000 -10,000 -1 0.19 -0.00 -30,200
187 0552 China Communications Services Corporation Limited:H 3,566,000 -8,000 0 0.18 -0.00 -30,240
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,811,020 -1,800 -1 9.11 -0.00 -31,680
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,500 -5,000 -1 0.01 -0.00 -33,000
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,534,000 -20,000 0 0.49 -0.00 -33,200
191 2338 WEICHAI POWER CO., LTD.:H 318,200 -1,000 -1 0.08 -0.00 -34,700
192 0196 Honghua Group Limited:O 5,820,000 -43,000 0 0.18 -0.00 -35,690
193 0128 ENM Holdings Limited (HK):O 32,634,926 -120,000 -1 1.98 -0.01 -36,600
194 0603 China Oil And Gas Group Limited:O 21,846,909 -80,000 0 0.44 -0.00 -37,200
195 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,377,201 -2,000 -1 3.25 -0.00 -37,600
196 1029 IRC LIMITED:O 748,000 -30,000 0 0.02 -0.00 -37,800
197 0052 FAIRWOOD HOLDINGS LIMITED:O 3,212,100 -4,000 -1 2.55 -0.00 -40,320
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 361,000 -6,000 -1 0.14 -0.00 -41,700
199 2010 Real Nutriceutical Group Limited:O 810,000 -15,000 -1 0.07 -0.00 -42,900
200 0923 Integrated Waste Solutions Group Holdings Limited:O 2,444,000 -30,000 -1 0.10 -0.00 -44,400
201 2777 Guangzhou R&F Properties Co., Ltd.:H 1,769,200 -8,000 -1 0.17 -0.00 -48,080
202 3900 Greentown China Holdings Limited:O 160,000 -11,000 0 0.01 -0.00 -49,390
203 0382 Welling Holding Limited:O 7,927,542 -40,000 -1 0.28 -0.00 -51,200
204 0955 SCHRAMM HOLDING AG:O 8,000 -720 -3 0.04 -0.00 -54,000
205 2899 ZIJIN MINING GROUP CO., LTD.:H 12,896,800 -20,000 -1 0.21 -0.00 -54,000
206 0694 Beijing Capital International Airport Company Limited:H 22,150,000 -18,000 1 1.18 -0.00 -54,360
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,565,718 -3,508 -1 0.01 -0.00 -57,040
208 1199 COSCO SHIPPING Ports Limited:O 201,792,114 -10,000 0 7.44 -0.00 -81,400
209 0272 SHUI ON LAND LIMITED:O 16,763,613 -40,000 -1 0.32 -0.00 -82,800
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,309,581 -200,000 0 0.81 -0.07 -83,000
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,673,000 -2,000 -1 8.85 -0.00 -83,600
212 1838 China Properties Group Limited:O 11,019,000 -50,000 -1 0.61 -0.00 -90,500
213 1099 SINOPHARM GROUP CO. LTD.:H 63,231,502 -4,800 -1 7.63 -0.00 -93,312
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,363,000 -10,000 0 0.31 -0.00 -93,600
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,742,000 -20,000 -1 0.21 -0.00 -94,200
216 1818 Zhaojin Mining Industry Company Limited:H 437,000 -6,000 -1 0.05 -0.00 -94,920
217 0617 PALIBURG HOLDINGS LIMITED:O 10,472,071 -40,000 0 0.91 -0.00 -101,600
218 8046 Heng Xin China Holdings Limited:O 11,837,464 -133,066 -1 0.48 -0.01 -102,461
219 1913 PRADA S.P.A.:O 7,700 -3,000 -1 0.00 -0.00 -105,150
220 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,778,742 -20,000 0 0.08 -0.00 -109,000
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,510,524 -16,000 -2 0.10 -0.00 -113,600
222 1898 China Coal Energy Company Limited:H 3,668,472 -15,000 1 0.09 -0.00 -116,700
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,732,324 -4,950 0 1.27 -0.00 -119,543
224 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 44,000 -2,000 0 0.10 -0.00 -132,000
225 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 -70,000 -1 0.24 -0.01 -133,000
226 0538 Ajisen (China) Holdings Limited:O 38,780,703 -16,000 -1 3.61 -0.00 -149,600
227 3993 CMOC Group Limited (CN):H 127,118,968 -40,000 1 9.70 -0.00 -151,600
228 0267 CITIC Limited (HK):O 8,843,790 -12,000 0 0.24 -0.00 -152,640
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,269,200 -60,000 0 0.20 -0.00 -153,600
230 0883 CNOOC LIMITED:O 8,991,167 -13,000 -1 0.02 -0.00 -155,480
231 0494 LI & FUNG LIMITED:O 21,874,306 -12,000 -2 0.27 -0.00 -155,760
232 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,819,962 -170,000 -1 2.29 -0.02 -158,100
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,683,250 -30,000 -1 0.65 -0.00 -160,200
234 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,050,000 -500,000 -1 0.09 -0.04 -172,500
235 0728 CHINA TELECOM CORPORATION LIMITED:H 18,962,505 -36,000 1 0.14 -0.00 -173,880
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,754,000 -144,000 0 0.85 -0.02 -182,880
237 1171 Yankuang Energy Group Company Limited:H 2,827,600 -12,000 -2 0.14 -0.00 -212,160
238 0083 SINO LAND COMPANY LIMITED:O 7,123,585 -22,000 -2 0.14 -0.00 -239,800
239 2880 Liaoning Port Co., Ltd.:H 36,162,000 -132,000 -1 3.40 -0.01 -241,560
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,998,766 -14,011 -1 0.19 -0.00 -267,330
241 0597 China Resources Microelectronics Limited:O 28,313,337 -615,000 -1 0.32 -0.01 -279,825
242 0868 XINYI GLASS HOLDINGS LIMITED:O 2,476,000 -100,000 -1 0.07 -0.00 -302,000
243 0008 PCCW LIMITED:O 56,577,530 -97,800 1 0.78 -0.00 -325,674
244 0405 Yuexiu Real Estate Investment Trust:Unit 26,273,900 -90,000 -2 2.46 -0.01 -331,200
245 1207 SRE Group Limited:O 241,542,605 -938,000 1 5.48 -0.02 -365,820
246 2866 COSCO SHIPPING Development Co., Ltd.:H 22,910,200 -291,000 3 0.61 -0.01 -366,660
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,370,921 -20,648 -1 0.21 -0.00 -377,032
248 1299 AIA Group Limited:O 3,308,062 -17,800 1 0.03 -0.00 -384,480
249 0220 Uni-President China Holdings Ltd.:O 273,000 -90,000 0 0.01 -0.00 -394,200
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,282,501 -100,000 0 0.39 -0.00 -407,000
251 2312 China Financial Leasing Group Limited:O 90,000 -1,762,500 -1 0.01 -0.19 -419,475
252 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,635,125 -770,000 0 0.72 -0.05 -454,300
253 1333 China Zhongwang Holdings Limited:O 5,344,400 -160,000 -1 0.10 -0.00 -468,800
254 0001 CK Hutchison Holdings Limited:O 6,292,626 -6,000 2 0.27 -0.00 -537,000
255 0489 DongFeng Motor Group Company Limited (CN):H 436,001 -50,000 -2 0.02 -0.00 -568,000
256 0753 Air China Limited:H 2,767,005 -96,000 1 0.06 -0.00 -572,160
257 0390 CHINA RAILWAY GROUP LIMITED:H 401,954,610 -360,000 0 9.55 -0.01 -622,800
258 0190 HKC (HOLDINGS) LIMITED:O 92,777,582 -2,184,991 -1 0.86 -0.02 -666,422
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,981,944 -8,000 1 0.23 -0.00 -771,200
260 2778 Champion Real Estate Investment Trust:Unit 21,167,179 -269,000 1 0.43 -0.01 -844,660
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,848,613 -51,000 3 0.40 -0.00 -947,580
262 0941 China Mobile Limited (HK):O 19,202,018 -13,000 -4 0.10 -0.00 -1,008,800
263 0656 FOSUN INTERNATIONAL LIMITED:O 11,528,750 -274,500 0 0.18 -0.00 -1,246,230
264 0002 CLP HOLDINGS LIMITED:O 10,564,294 -20,000 0 0.44 -0.00 -1,482,000
265 1700 Springland International Holdings Limited:O 352,000 -300,000 0 0.01 -0.01 -1,614,000
266 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,074,682 -2,800,000 0 0.44 -0.17 -2,044,000
267 1878 SOUTHGOBI RESOURCES LTD.:O 11,550 -37,000 0 0.01 -0.02 -2,331,000
268 0163 Emperor International Holdings Limited:O 18,193,569 -3,400,000 -1 0.50 -0.09 -3,842,000
269 0358 Jiangxi Copper Company Limited:H 3,892,120 -275,000 2 0.28 -0.02 -3,872,000
270 3988 BANK OF CHINA LIMITED:H 8,931,191,388 -18,889,409 8 10.68 -0.02 -49,490,252
271 1398 Industrial and Commercial Bank of China Limited:H 13,516,316,923 -45,031,699 14 15.57 -0.05 -186,881,551

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