CCASS changes: unnamed investor participants

Holding changes from 2011-04-13 to 2011-04-14

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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 0857 PETROCHINA COMPANY LIMITED:H 73,796,503 4,160,330 -2 0.35 0.02 48,925,481
2 1398 Industrial and Commercial Bank of China Limited:H 15,201,474,928 7,124,650 1 17.51 0.01 46,381,472
3 0390 CHINA RAILWAY GROUP LIMITED:H 400,436,610 1,730,000 3 9.52 0.04 7,663,900
4 0941 China Mobile Limited (HK):O 20,693,332 97,000 -2 0.10 0.00 7,081,000
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,446,000 1,000,000 0 0.32 0.02 5,870,000
6 1898 China Coal Energy Company Limited:H 4,087,590 159,000 4 0.10 0.00 1,701,300
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,953,782 160,434 1 0.13 0.01 1,610,757
8 3988 BANK OF CHINA LIMITED:H 10,221,668,232 345,000 2 12.22 0.00 1,504,200
9 0276 Mongolia Energy Corporation Limited:O 173,972,617 620,000 2 2.63 0.01 1,357,800
10 0011 HANG SENG BANK, LIMITED:O 4,600,157 10,700 2 0.24 0.00 1,310,750
11 3378 Xiamen International Port Co., Ltd:H 8,976,000 800,000 0 0.91 0.08 1,296,000
12 1033 Sinopec Oilfield Service Corporation:H 10,380,000 360,000 0 0.74 0.03 1,267,200
13 0019 SWIRE PACIFIC LIMITED:A 1,501,124 9,500 -1 0.17 0.00 1,142,850
14 0449 Chigo Holding Limited:O 4,180,000 1,600,000 0 0.05 0.02 1,136,000
15 0083 SINO LAND COMPANY LIMITED:O 6,880,992 76,000 0 0.13 0.00 1,074,640
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,529,760 41,000 3 0.17 0.00 1,016,800
17 0067 China Lumena New Materials Corp.:O 6,418,000 298,000 -1 0.12 0.01 998,300
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,932,000 520,000 -2 0.23 0.01 899,600
19 0763 ZTE CORPORATION:H 424,841 31,000 1 0.08 0.01 861,800
20 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 82,718 9,000 0 0.00 0.00 847,800
21 1882 Haitian International Holdings Limited:O 876,000 76,000 0 0.05 0.00 840,560
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,399,614 42,030 0 0.21 0.00 796,048
23 0005 HSBC HOLDINGS PLC:O 56,467,938 9,300 1 0.32 0.00 777,945
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,340,388 6,000 1 0.21 0.00 762,000
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,466,157 20,878 0 1.28 0.00 717,159
26 0006 Power Assets Holdings Limited:O 5,386,623 13,276 -1 0.25 0.00 711,594
27 1881 Regal Real Estate Investment Trust:Unit 26,481,856 230,000 0 0.82 0.01 600,300
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,431,000 500,000 0 3.14 0.06 595,000
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,904,953 15,000 1 0.15 0.00 519,750
30 2389 Beijing Health (Holdings) Limited (KY):O 23,796,000 3,000,000 0 0.56 0.07 507,000
31 1111 Chong Hing Bank Limited:O 2,495,573 23,000 0 0.57 0.01 465,750
32 0189 DONGYUE GROUP LIMITED:O 1,433,000 59,000 0 0.07 0.00 464,330
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,754,424 80,000 0 0.55 0.01 464,000
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 723,606 50,000 0 0.05 0.00 462,500
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,570,000 300,000 0 0.62 0.02 459,000
36 0883 CNOOC LIMITED:O 8,575,087 22,000 2 0.02 0.00 430,760
37 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 50,000 1 0.02 0.01 430,500
38 3800 GCL Technology Holdings Limited (KY):O 3,861,000 90,000 1 0.02 0.00 429,300
39 0269 China Resources and Transportation Group Limited:O 12,874,000 1,094,000 0 0.06 0.01 415,720
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 548,000 390,000 1 0.05 0.03 409,500
41 1382 Pacific Textiles Holdings Limited:O 4,834,000 80,000 0 0.34 0.01 380,800
42 0435 Sunlight Real Estate Investment Trust:Unit 42,356,092 150,000 0 2.69 0.01 375,000
43 2233 WEST CHINA CEMENT LIMITED:O 1,426,000 100,000 1 0.03 0.00 351,000
44 0054 HOPEWELL HOLDINGS LIMITED:O 3,836,495 15,000 0 0.44 0.00 349,500
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,415,384 193,000 0 1.41 0.03 339,680
46 0566 Hanergy Thin Film Power Group Limited:O 8,314,788 550,000 3 0.07 0.00 330,000
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,401,250 100,000 0 0.14 0.00 329,000
48 1318 GREENS HOLDINGS LTD:O 734,000 350,000 1 0.06 0.03 301,000
49 0171 Silver Grant International Holdings Group Limited:O 13,456,760 100,000 0 0.58 0.00 296,000
50 1688 Alibaba.com Limited:O 1,134,500 20,000 0 0.02 0.00 295,200
51 0760 Talent Property Group Limited:O 12,188,070 750,000 0 0.54 0.03 292,500
52 2369 Coolpad Group Limited:O 1,684,000 88,000 1 0.07 0.00 287,760
53 3323 China National Building Material Company Limited:H 538,000 10,000 0 0.04 0.00 282,500
54 0715 China Oceanwide Holdings Limited:O 15,839,666 300,000 1 0.18 0.00 282,000
55 1099 SINOPHARM GROUP CO. LTD.:H 63,314,302 10,000 0 9.17 0.00 275,000
56 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,821,522 40,000 2 40.69 0.01 274,800
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,020,813 20,000 0 0.14 0.00 271,600
58 0405 Yuexiu Real Estate Investment Trust:Unit 27,309,427 60,000 0 2.56 0.01 252,000
59 0533 GOLDLION HOLDINGS LIMITED:O 47,783,000 75,000 1 4.87 0.01 243,750
60 0494 LI & FUNG LIMITED:O 9,158,515 6,000 1 0.23 0.00 234,600
61 0653 BONJOUR HOLDINGS LIMITED:O 2,962,000 160,000 1 0.10 0.01 230,400
62 2128 China Lesso Group Holdings Limited:O 533,000 30,000 0 0.02 0.00 228,600
63 1117 China Modern Dairy Holdings Ltd.:O 413,000 90,000 1 0.01 0.00 219,600
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,873,164 6,000 0 0.04 0.00 212,400
65 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 208,000 50,000 1 0.03 0.01 176,000
66 1368 Xtep International Holdings Limited:O 480,000 30,000 0 0.02 0.00 171,900
67 1299 AIA Group Limited:O 5,195,262 6,800 0 0.04 0.00 168,300
68 0522 ASMPT Limited:O 1,917,000 1,600 1 0.48 0.00 163,200
69 0008 PCCW LIMITED:O 57,291,641 50,000 1 0.79 0.00 161,000
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,341,000 12,000 2 0.43 0.00 160,800
71 1313 China Resources Building Materials Technology Holdings Limited:O 2,078,000 20,000 1 0.03 0.00 156,400
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,597,000 30,000 2 0.55 0.00 147,900
73 0190 HKC (HOLDINGS) LIMITED:O 81,787,530 360,000 0 0.79 0.00 147,600
74 0728 CHINA TELECOM CORPORATION LIMITED:H 22,395,828 30,000 1 0.16 0.00 145,800
75 0062 Transport International Holdings Limited:O 2,293,423 6,000 1 0.57 0.00 143,700
76 1225 Lerado Financial Group Company Limited:O 70,429,990 100,000 0 9.38 0.01 141,000
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,371,600 20,000 1 0.59 0.00 138,400
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,776,010 20,000 0 0.12 0.00 135,000
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,957,000 30,000 0 56.53 0.00 130,500
80 2727 Shanghai Electric Group Company Limited:H 3,785,000 30,000 0 0.13 0.00 129,300
81 0004 Wharf (Holdings) Limited (The):O 2,072,240 2,207 2 0.07 0.00 128,116
82 0813 Shimao Group Holdings Limited:O 5,514,000 10,000 1 0.16 0.00 116,600
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,697,800 5,000 2 0.10 0.00 111,250
84 0124 Guangdong Land Holdings Limited:O 5,331,442 50,000 0 0.31 0.00 111,000
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 799,000 20,000 1 0.03 0.00 106,000
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,416,638 20,000 1 0.04 0.00 104,400
87 0384 CHINA GAS HOLDINGS LIMITED:O 7,972,000 30,000 1 0.18 0.00 102,600
88 0633 China All Access (Holdings) Limited:O 160,000 40,000 1 0.01 0.00 101,200
89 0333 Top Form International Limited:O 57,718,000 150,000 0 5.37 0.01 100,500
90 0914 Anhui Conch Cement Company Limited:H 77,196,000 2,000 0 8.91 0.00 99,800
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 790,000 10,000 0 0.36 0.00 97,700
92 2468 Trony Solar Holdings Company Limited:O 715,000 20,000 1 0.05 0.00 96,200
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,138,000 6,000 0 7.08 0.00 95,520
94 0082 Crazy Sports Group Limited:O 316,702,000 40,000 1 12.06 0.00 94,800
95 2778 Champion Real Estate Investment Trust:Unit 21,234,212 20,000 0 0.43 0.00 94,200
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,031,196 6,600 0 0.06 0.00 94,116
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 450,000 17,000 1 0.05 0.00 88,910
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,687,000 2,000 1 8.85 0.00 84,600
99 0167 IDT INTERNATIONAL LIMITED:O 19,390,253 400,000 0 0.77 0.02 84,000
100 2888 STANDARD CHARTERED PLC:O 572,290 400 1 0.02 0.00 83,280
101 1766 CRRC Corporation Limited:H 186,795,000 10,000 1 9.23 0.00 82,300
102 1029 IRC LIMITED:O 526,000 40,000 0 0.02 0.00 78,400
103 0778 Fortune Real Estate Investment Trust:Unit 3,211,000 20,000 0 0.19 0.00 77,400
104 0691 China Shanshui Cement Group Limited:O 471,000 10,000 0 0.02 0.00 76,900
105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 308,800 20,000 1 0.09 0.01 76,400
106 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,186,997 10,000 0 7.35 0.00 74,300
107 0122 CROCODILE GARMENTS LIMITED:O 24,842,000 100,000 0 3.99 0.02 74,000
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 802,000 42,000 1 0.03 0.00 72,240
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,669,047 9,719 1 0.04 0.00 71,532
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,393,000 19,000 -1 0.12 0.00 70,300
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,064,600 5,000 0 9.21 0.00 69,400
112 2866 COSCO SHIPPING Development Co., Ltd.:H 19,913,900 20,000 0 0.53 0.00 67,400
113 0383 Tian An Medicare Limited (BM):O 9,990,400 56,000 1 1.79 0.01 67,200
114 0128 ENM Holdings Limited (HK):O 27,278,926 92,000 0 1.65 0.01 67,160
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,983,329 2,000 0 0.19 0.00 65,700
116 1051 G-Resources Group Limited:O 25,088,773 102,000 0 0.18 0.00 59,160
117 0423 Hong Kong Economic Times Holdings Limited:O 2,208,000 20,000 1 0.51 0.00 58,600
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,435,470 20,000 1 8.22 0.00 57,200
119 1428 Bright Smart Securities & Commodities Group Limited:O 1,314,000 50,000 0 0.19 0.01 54,500
120 0297 Sinofert Holdings Limited:O 7,214,000 16,000 2 0.10 0.00 54,240
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,407,000 13,000 0 0.25 0.00 53,300
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,198,776 10,000 1 0.18 0.00 51,800
123 2188 China Titans Energy Technology Group Co., Limited:O 232,000 40,000 0 0.03 0.00 51,600
124 3808 SINOTRUK (HONG KONG) LIMITED:O 53,378,400 7,000 1 1.93 0.00 47,950
125 0511 TELEVISION BROADCASTS LIMITED:O 125,000 1,000 1 0.03 0.00 46,700
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,818,910 10,000 1 0.30 0.00 45,300
127 0246 REAL GOLD MINING LIMITED:O 411,500 4,000 0 0.05 0.00 45,040
128 0302 OCBC Bank (Hong Kong) Limited:O 211,400 500 1 0.07 0.00 44,725
129 3328 Bank of Communications Co., Ltd.:H 6,425,015,669 5,000 0 24.22 0.00 42,300
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,298,000 10,000 1 0.27 0.00 40,000
131 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,052,865 107,800 0 1.49 0.01 39,886
132 0486 UNITED COMPANY RUSAL, IPJSC:O 423,000 3,000 1 0.00 0.00 39,000
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,000 2,000 0 0.03 0.00 38,000
134 0399 Innovative Pharmaceutical Biotech Limited:O 17,752,000 150,000 0 0.15 0.00 36,150
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,649,042 3,000 1 4.91 0.00 36,060
136 0701 CNT GROUP LIMITED:O 63,252,965 100,000 0 3.35 0.01 35,500
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,009,000 21,000 1 0.12 0.00 30,870
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 173,637 4,000 1 0.02 0.00 29,640
139 2331 LI NING COMPANY LIMITED:O 731,500 2,000 1 0.07 0.00 29,000
140 3993 CMOC Group Limited (CN):H 126,851,968 4,000 0 9.67 0.00 28,480
141 1163 Dejin Resources Group Company Limited:O 7,038,000 100,000 0 0.08 0.00 26,000
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,455,000 5,000 0 0.05 0.00 25,200
143 3838 China Starch Holdings Limited:O 5,669,000 50,000 0 0.10 0.00 25,000
144 2222 NVC International Holdings Limited:O 503,000 6,000 0 0.02 0.00 24,300
145 2009 BBMG Corporation:H 544,500 2,000 1 0.05 0.00 24,160
146 1798 China Datang Corporation Renewable Power Co., Limited:H 228,264,100 10,000 0 9.13 0.00 23,000
147 0148 Kingboard Holdings Limited:O 1,102,520 500 1 0.13 0.00 21,650
148 1006 Changshouhua Food Company Limited:O 415,000 4,000 1 0.08 0.00 20,680
149 0723 Reliance Global Holdings Limited (BM):O 2,811,900 37,500 0 0.06 0.00 20,625
150 1788 Guotai Junan International Holdings Limited:O 609,000 5,000 0 0.04 0.00 19,150
151 0992 LENOVO GROUP LIMITED:O 19,333,950 4,000 1 0.19 0.00 17,880
152 0123 Yuexiu Property Company Limited:O 114,335,565 10,000 0 1.23 0.00 17,200
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,132,329 10,000 0 0.55 0.00 16,900
154 0389 China Tontine Wines Group Limited:O 4,912,000 10,000 1 0.24 0.00 16,400
155 8156 Sinopharm Tech Holdings Limited:O 2,601,739 50,000 0 0.08 0.00 16,250
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,724,001 3,000 0 0.46 0.00 14,760
157 0800 A8 New Media Group Limited:O 570,000 6,000 0 0.12 0.00 13,980
158 8269 Wealth Glory Holdings Limited:O 72,000 32,000 0 0.01 0.01 11,040
159 1186 China Railway Construction Corporation Limited:H 190,953,500 1,500 0 9.20 0.00 10,830
160 0233 Mingyuan Medicare Development Company Limited:O 3,820,000 10,000 0 0.09 0.00 7,300
161 1097 i-CABLE Communications Limited:O 3,576,506 9 0 0.18 0.00 7
162 0240 BUILD KING HOLDINGS LIMITED:O 38,626,389 -1,250 -1 3.11 -0.00 -250
163 0971 Kingboard Holdings Limited:Wrnt 33,630 -100 -1 0.04 -0.00 -686
164 0986 Dufu Liquor Group Limited:O 79,625 -5,000 -1 0.07 -0.00 -1,035
165 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 924,647 -1,400 -2 0.22 -0.00 -1,246
166 0869 Playmates Toys Limited:O 14,078,207 -4,400 -1 1.35 -0.00 -1,298
167 0664 DreamEast Group Limited:Wrnt 624,839 -2,000 -1 1.51 -0.00 -2,280
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,162,656 -5,000 -1 0.84 -0.00 -3,000
169 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,318,000 -10,000 0 0.21 -0.00 -3,750
170 0795 China Renewable Energy Investment Limited:Wrnt 1,141,512 -79,765 -1 1.47 -0.10 -5,504
171 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,740,000 -4,000 0 1.35 -0.00 -6,840
172 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,384,125 -10,000 -1 0.83 -0.00 -10,300
173 8143 Good Fellow Healthcare Holdings Limited:O 390,178 -32,000 0 0.06 -0.00 -12,320
174 0546 Fufeng Group Limited:O 2,013,000 -2,000 -1 0.12 -0.00 -12,560
175 0569 China Automation Group Limited:O 183,000 -2,000 -1 0.02 -0.00 -12,940
176 3818 China Dongxiang (Group) Co., Ltd.:O 2,984,000 -5,000 0 0.05 -0.00 -13,050
177 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,753,858 -1,316,126 -1 0.61 -0.14 -13,161
178 2011 Gilston Group Limited:O 14,000 -10,000 -1 0.00 -0.00 -13,300
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,074,800 -1,000 0 0.47 -0.00 -15,540
180 0505 Xingye Alloy Materials Group Limited (KY):O 1,802,200 -10,000 -1 0.27 -0.00 -16,500
181 8296 Sino-Life Group Limited:O 1,584,000 -28,000 0 0.21 -0.00 -18,200
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,153,120 -500,000 0 0.04 -0.00 -20,500
183 2878 Solomon Systech (International) Limited:O 29,082,001 -50,000 -1 1.18 -0.00 -21,250
184 1968 Peak Sport Products Co., Limited:O 684,000 -4,000 -1 0.03 -0.00 -23,560
185 0267 CITIC Limited (HK):O 8,468,790 -1,000 -1 0.23 -0.00 -23,850
186 3683 Great Harvest Maeta Holdings Limited:O 637,500 -20,000 -1 0.08 -0.00 -24,000
187 1068 China Yurun Food Group Limited:O 302,000 -1,000 -1 0.02 -0.00 -27,700
188 0655 HONGKONG CHINESE LIMITED:O 8,769,758 -16,000 0 0.48 -0.00 -28,320
189 0610 WAI KEE HOLDINGS LIMITED:O 11,772,766 -18,000 0 1.48 -0.00 -30,600
190 0613 Planetree International Development Limited:O 2,921,974,368 -400,000 -1 31.40 -0.00 -32,400
191 2626 Hunan Nonferrous Metals Corporation Limited:H 6,262,000 -10,000 -1 0.38 -0.00 -33,500
192 1041 Lamtex Holdings Limited:O 43,086,642 -1,000,000 0 0.09 -0.00 -35,000
193 0850 Long Well International Holdings Limited:O 3,100,953 -80,000 1 0.08 -0.00 -35,200
194 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,994,576 -10,000 0 3.13 -0.00 -35,800
195 3998 Bosideng International Holdings Limited:O 6,196,000 -14,000 0 0.08 -0.00 -37,100
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,502,000 -14,000 0 0.44 -0.00 -37,520
197 0848 Maoye International Holdings Limited:O 2,488,000 -10,000 -1 0.05 -0.00 -38,400
198 1055 China Southern Airlines Company Limited:H 4,505,000 -10,000 0 0.16 -0.00 -38,500
199 0224 PIONEER GLOBAL GROUP LIMITED:O 17,509,612 -50,000 0 2.28 -0.01 -38,500
200 1333 China Zhongwang Holdings Limited:O 5,386,800 -10,000 -1 0.10 -0.00 -39,000
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,586,288 -4,000 0 0.31 -0.00 -40,240
202 0202 EverChina Int'l Holdings Company Limited:O 6,060,600 -30,000 0 0.17 -0.00 -43,500
203 0052 FAIRWOOD HOLDINGS LIMITED:O 3,188,100 -4,000 0 2.54 -0.00 -43,520
204 1149 Anxin-China Holdings Limited:O 304,000 -20,000 -1 0.01 -0.00 -46,200
205 0956 China Suntien Green Energy Corporation Limited:H 125,472,000 -20,000 -1 9.21 -0.00 -48,400
206 0891 Trinity Limited (BM):O 408,000 -6,000 -1 0.02 -0.00 -48,540
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,457,000 -30,000 0 0.38 -0.00 -51,000
208 0177 Jiangsu Expressway Company Limited:H 786,010 -6,000 -1 0.06 -0.00 -51,120
209 0548 Shenzhen Expressway Corporation Limited:H 1,782,000 -10,000 0 0.24 -0.00 -52,100
210 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,253,844 -100,000 0 1.23 -0.00 -53,000
211 2688 ENN Energy Holdings Limited:O 163,357,000 -2,000 -1 15.56 -0.00 -53,800
212 1110 Kingworld Medicines Group Limited:O 208,000 -28,000 0 0.03 -0.00 -59,360
213 0275 Master Glory Group Limited:O 13,477,206 -200,000 0 1.20 -0.02 -64,000
214 0347 Angang Steel Company Limited:H 6,388,400 -6,000 1 0.59 -0.00 -67,560
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,789,250 -10,000 -1 0.67 -0.00 -68,800
216 1888 Kingboard Laminates Holdings Limited:O 3,468,176 -10,000 0 0.12 -0.00 -71,500
217 0561 HONGKONG CHINESE LIMITED:Wrnt 389,330 -144,793 -2 0.22 -0.08 -73,844
218 0086 SUN HUNG KAI & CO. LIMITED:O 1,396,934 -11,000 -1 0.08 -0.00 -75,240
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,405,561 -10,000 0 0.18 -0.00 -76,700
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,521,184 -10,000 -1 0.10 -0.00 -80,200
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,579,290 -6,000 -1 0.01 -0.00 -88,680
222 0635 PLAYMATES HOLDINGS LIMITED:O 7,665,297 -32,000 0 2.97 -0.01 -91,200
223 1717 Ausnutria Dairy Corporation Ltd:O 758,000 -30,000 0 0.08 -0.00 -91,800
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,441,076 -26,000 -1 1.76 -0.00 -92,560
225 1199 COSCO SHIPPING Ports Limited:O 201,923,114 -6,000 1 7.45 -0.00 -96,360
226 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,997,443 -76,000 0 2.64 -0.00 -102,600
227 1618 Metallurgical Corporation of China Ltd.:H 14,011,000 -30,000 1 0.49 -0.00 -102,900
228 0603 China Oil And Gas Group Limited:O 18,522,309 -120,000 0 0.37 -0.00 -104,400
229 1282 Renze Harvest International Limited:O 14,169,026 -140,000 -1 0.48 -0.00 -107,800
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,193,107 -2,000 -3 0.26 -0.00 -112,000
231 0987 China Renewable Energy Investment Limited:O 6,784,597 -170,532 -1 0.79 -0.02 -115,962
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 362,000 -20,000 -1 0.07 -0.00 -127,400
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,516,346 -14,000 -1 0.30 -0.00 -130,340
234 0358 Jiangxi Copper Company Limited:H 3,860,120 -5,000 -1 0.28 -0.00 -132,500
235 0271 Asiasec Properties Limited:O 18,219,900 -160,000 0 1.46 -0.01 -134,400
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,414,000 -32,000 0 0.09 -0.00 -144,640
237 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,453,939 -10,000 0 0.18 -0.00 -145,000
238 0916 China Longyuan Power Group Corporation Limited:H 250,109,000 -18,000 -1 9.23 -0.00 -147,960
239 0709 GIORDANO INTERNATIONAL LIMITED:O 2,064,378 -30,000 0 0.14 -0.00 -155,700
240 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,526,000 -18,000 1 1.54 -0.00 -156,060
241 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,857,000 -1,000,000 0 0.26 -0.01 -164,000
242 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,150,000 -300,000 -1 0.27 -0.07 -168,000
243 2357 AviChina Industry & Technology Company Limited:H 13,536,000 -40,000 -1 0.67 -0.00 -172,400
244 2337 SHANGHAI FORTE LAND CO., LTD.:H 498,000 -50,000 -1 0.05 -0.00 -174,000
245 0773 China Metal Recycling (Holdings) Limited:O 2,418,000 -16,200 -1 0.21 -0.00 -174,960
246 3889 Global Corn Group Limited:O 211,901 -100,000 -1 0.02 -0.01 -176,000
247 0697 Shoucheng Holdings Limited:O 42,870,045 -160,000 -1 0.52 -0.00 -176,000
248 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,882,222 -16,000 -2 1.55 -0.00 -176,960
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,159,309 -40,000 -1 0.13 -0.00 -188,400
250 0743 Asia Cement (China) Holdings Corporation:O 675,500 -35,000 -3 0.04 -0.00 -189,700
251 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,169,000 -176,000 0 0.16 -0.02 -211,200
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,672,100 -28,000 -2 0.34 -0.00 -225,120
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,626,000 -7,000 0 0.24 -0.00 -226,800
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,443,000 -10,000 0 1.19 -0.00 -272,500
255 2007 Country Garden Holdings Company Limited:O 15,600,393 -75,000 -1 0.09 -0.00 -273,000
256 0689 EPI (Holdings) Limited:O 56,446,345 -5,000,000 -1 0.29 -0.03 -295,000
257 8239 Capital Finance Holdings Limited:O 63,400 -364,000 -1 0.04 -0.22 -309,400
258 0010 HANG LUNG GROUP LIMITED:O 18,173,524 -6,000 -1 1.35 -0.00 -313,500
259 0343 CULTURECOM HOLDINGS LIMITED:O 12,358,229 -575,000 0 1.20 -0.06 -339,250
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 396,628,050 -600,000 0 1.45 -0.00 -360,000
261 2689 Nine Dragons Paper (Holdings) Limited:O 1,681,000 -43,000 0 0.04 -0.00 -399,040
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,314,135 -21,000 -1 0.41 -0.00 -413,280
263 0183 Winfull Group Holdings Limited:O 9,288,400 -496,000 -1 0.27 -0.01 -416,640
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,523,484 -2,300 -1 0.79 -0.00 -417,910
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,355,816,096 -91,000 -2 4.41 -0.00 -420,420
266 1109 CHINA RESOURCES LAND LIMITED:O 1,014,000 -30,000 -1 0.02 -0.00 -447,000
267 0169 Wanda Hotel Development Company Limited:O 1,538,000 -560,000 0 0.07 -0.02 -470,400
268 0552 China Communications Services Corporation Limited:H 4,140,000 -100,000 -1 0.21 -0.01 -477,000
269 8220 Bingo Group Holdings Limited:O 1,196,000 -2,000,000 -1 0.04 -0.07 -486,000
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 605,750 -35,000 0 0.06 -0.00 -492,800
271 0001 CK Hutchison Holdings Limited:O 6,421,756 -4,000 -1 0.28 -0.00 -511,200
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,419,875 -11,250 -1 1.17 -0.00 -559,125
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,858,700 -27,000 0 0.12 -0.00 -571,050
274 0066 MTR CORPORATION LIMITED:O 10,150,071 -20,000 -1 0.18 -0.00 -575,000
275 0119 Poly Property Group Co., Limited:O 55,012,600 -100,000 -1 1.52 -0.00 -708,000
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,404,600 -21,000 -3 0.10 -0.00 -712,950
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,469,611 -96,000 -1 0.29 -0.00 -720,000
278 2038 FIH Mobile Limited:O 2,669,937 -188,000 -1 0.04 -0.00 -896,760
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,191,100 -200,000 0 8.42 -0.05 -954,000
280 0878 SOUNDWILL HOLDINGS LIMITED:O 4,593,308 -74,000 0 1.90 -0.03 -1,006,400
281 3333 China Evergrande Group:O 2,098,000 -186,000 -5 0.01 -0.00 -1,019,280
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,768,555 -66,000 -1 0.10 -0.00 -1,099,560
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,537,100 -400,000 0 0.26 -0.03 -1,164,000
284 0291 China Resources Beer (Holdings) Company Limited:O 1,328,998 -40,000 -1 0.06 -0.00 -1,298,000
285 0753 Air China Limited:H 4,551,005 -202,000 -1 0.10 -0.00 -1,569,540
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,862,555 -20,500 0 0.46 -0.00 -1,741,475
287 1988 China Minsheng Banking Corp., Ltd.:H 7,207,600 -230,300 -7 0.17 -0.01 -1,747,977
288 1893 China National Materials Company Limited:H 94,805,240 -225,000 -2 8.14 -0.02 -1,833,750
289 0767 Zhong Ji Longevity Science Group Limited:O 3,686,836 -1,040,000 -1 3.99 -1.12 -2,215,200
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,884,780 -850,000 -1 0.30 -0.03 -2,473,500
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,388,195 -802,000 0 50.34 -0.03 -2,502,240
292 0013 Hutchison Whampoa Limited:O 12,277,912 -28,000 0 0.29 -0.00 -2,556,400
293 1101 China Huarong Energy Company Limited:O 1,317,001 -400,000 -2 0.02 -0.01 -2,716,000
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,454,755 -34,500 -3 0.09 -0.00 -2,954,925
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,367,000 -800,000 0 0.48 -0.05 -3,584,000
296 0002 CLP HOLDINGS LIMITED:O 11,236,794 -64,600 -1 0.47 -0.00 -4,124,710
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,378,256 -169,000 -1 0.41 -0.00 -4,993,950
298 1088 China Shenhua Energy Company Limited:H 2,155,000 -144,000 -1 0.06 -0.00 -5,241,600
299 0823 Link Real Estate Investment Trust:Unit 47,338,636 -292,000 0 2.12 -0.01 -7,051,800
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,848,420 -521,400 2 6.80 -0.05 -11,496,870
301 1800 China Communications Construction Company Limited:H 193,337,474 -4,000,000 0 4.37 -0.09 -30,160,000

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