CCASS changes: unnamed investor participants

Holding changes from 2011-08-09 to 2011-08-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,657,793 523,300 6 0.90 0.05 73,889,960 *
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,082,746 513,500 4 0.10 0.02 32,607,250
3 0941 China Mobile Limited (HK):O 20,341,377 168,500 1 0.10 0.00 12,233,100
4 1223 SYMPHONY HOLDINGS LIMITED (BM):O 16,619,961 16,619,961 59 1.27 1.27 7,146,583
5 0013 Hutchison Whampoa Limited:O 12,289,912 35,000 5 0.29 0.00 2,689,750
6 1038 CK Infrastructure Holdings Limited:O 1,914,428 60,000 1 0.08 0.00 2,685,000
7 0916 China Longyuan Power Group Corporation Limited:H 250,452,000 500,000 1 9.24 0.02 2,625,000
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 708,720 90,000 0 0.10 0.01 2,511,000
9 2168 AirPower Technologies Limited:O 319,500 270,000 1 0.02 0.01 2,127,600
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,501,135 108,000 3 0.42 0.00 1,764,720 *
11 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,647,963 150,000 0 0.59 0.05 1,495,500
12 0880 SJM Holdings Limited:O 2,733,000 70,000 0 0.05 0.00 1,271,200
13 0546 Fufeng Group Limited:O 2,694,000 300,000 1 0.16 0.02 1,122,000
14 0019 SWIRE PACIFIC LIMITED:A 1,922,088 11,000 4 0.21 0.00 1,057,100
15 1800 China Communications Construction Company Limited:H 174,373,718 186,000 2 3.94 0.00 1,008,120
16 87001 Hui Xian Real Estate Investment Trust:Unit 6,597,000 223,000 1 0.13 0.00 965,590
17 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,071,962 1,000,000 2 2.11 0.11 910,000
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,744,096 217,000 3 4.35 0.00 828,940
19 1299 AIA Group Limited:O 3,351,262 31,400 1 0.03 0.00 795,990
20 3883 China Aoyuan Group Limited:O 11,186,000 671,000 0 0.43 0.03 791,780
21 1088 China Shenhua Energy Company Limited:H 1,816,500 20,000 0 0.05 0.00 676,000
22 0189 DONGYUE GROUP LIMITED:O 1,978,000 92,000 0 0.09 0.00 615,480
23 2356 DAH SING BANKING GROUP LIMITED:O 1,348,555 62,000 1 0.11 0.01 549,320 *
24 2382 Sunny Optical Technology (Group) Company Limited:O 975,000 300,000 1 0.10 0.03 507,000
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,324,266 23,500 4 0.17 0.00 449,790
26 0008 PCCW LIMITED:O 60,704,035 145,000 0 0.83 0.00 442,250
27 1899 Xingda International Holdings Limited:O 276,000 89,000 1 0.02 0.01 426,310
28 0603 China Oil And Gas Group Limited:O 21,940,509 800,000 0 0.44 0.02 400,000
29 0123 Yuexiu Property Company Limited:O 121,110,965 306,000 2 1.30 0.00 382,500
30 0002 CLP HOLDINGS LIMITED:O 10,548,294 5,500 0 0.44 0.00 372,625
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,540,386 24,000 1 6.19 0.00 326,400
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,972,055 8,000 2 0.47 0.00 290,000
33 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,883,809 184,000 0 2.69 0.08 239,200
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,329,000 63,000 0 0.09 0.00 233,100
35 0006 Power Assets Holdings Limited:O 4,643,203 4,000 0 0.22 0.00 228,400
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,250 20,000 0 0.06 0.00 218,800
37 0384 CHINA GAS HOLDINGS LIMITED:O 8,698,000 100,000 0 0.20 0.00 218,000
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,798,944 2,000 0 0.23 0.00 214,000
39 1101 China Huarong Energy Company Limited:O 3,940,501 55,000 0 0.06 0.00 207,900
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,204,000 7,400 0 0.10 0.00 203,870
41 0011 HANG SENG BANK, LIMITED:O 4,784,058 1,800 -1 0.25 0.00 203,580
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 33,464,806 510,000 1 3.85 0.06 198,900
43 3323 China National Building Material Company Limited:H 1,786,000 14,000 0 0.06 0.00 197,680
44 0923 Integrated Waste Solutions Group Holdings Limited:O 2,382,000 100,000 1 0.10 0.00 195,000
45 1171 Yankuang Energy Group Company Limited:H 2,643,600 8,000 1 0.13 0.00 191,200
46 0101 HANG LUNG PROPERTIES LIMITED:O 2,015,164 7,000 1 0.05 0.00 187,250
47 0645 Ares Asia Limited:O 7,354,142 184,000 1 2.16 0.05 176,640
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,657,467 4,000 1 0.28 0.00 175,800
49 0497 CSI Properties Limited (BM):O 86,386,488 800,000 1 1.05 0.01 171,200
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,154,451 80,000 1 1.91 0.00 160,000
51 0297 Sinofert Holdings Limited:O 7,512,000 70,000 0 0.11 0.00 155,400
52 0083 SINO LAND COMPANY LIMITED:O 6,869,428 14,000 1 0.13 0.00 153,160
53 0069 SHANGRI-LA ASIA LIMITED:O 1,703,920 8,000 0 0.05 0.00 148,960
54 0494 LI & FUNG LIMITED:O 21,686,306 12,000 2 0.27 0.00 144,000
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,603,010 100,000 1 0.32 0.00 138,000
56 0347 Angang Steel Company Limited:H 6,647,478 20,000 0 0.61 0.00 127,000
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,341,684 24,028 4 0.05 0.00 126,387
58 1199 COSCO SHIPPING Ports Limited:O 201,666,114 12,000 2 7.44 0.00 114,960
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,941,859 4,000 1 0.19 0.00 114,400
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,249,771 50,000 0 1.21 0.00 111,500
61 0004 Wharf (Holdings) Limited (The):O 2,006,091 2,115 1 0.07 0.00 108,817
62 0945 MANULIFE FINANCIAL CORPORATION:O 862,812 1,000 1 0.05 0.00 104,400
63 0808 Prosperity Real Estate Investment Trust:Unit 43,701,056 60,000 0 3.23 0.00 102,600
64 1200 Midland Holdings Limited (BM):O 22,484,000 26,000 0 3.12 0.00 99,840
65 1881 Regal Real Estate Investment Trust:Unit 25,539,856 40,000 0 0.78 0.00 96,000
66 0700 TENCENT HOLDINGS LIMITED:O 136,600 500 0 0.01 0.00 95,300
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,393,702 6,000 0 0.14 0.00 94,800
68 0455 Tianda Pharmaceuticals Limited:O 3,857,000 200,000 1 0.21 0.01 94,000
69 3328 Bank of Communications Co., Ltd.:H 7,068,950,559 16,745 -1 24.23 0.00 93,270
70 1898 China Coal Energy Company Limited:H 3,787,472 10,000 0 0.09 0.00 91,900
71 1186 China Railway Construction Corporation Limited:H 191,421,000 25,000 0 9.22 0.00 90,000
72 0183 Winfull Group Holdings Limited:O 10,352,400 184,000 2 0.30 0.01 82,800
73 3933 United Laboratories International Holdings Limited (The):O 59,604,000 12,000 1 4.58 0.00 81,960
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,183,300 20,000 1 0.09 0.00 81,600
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,466,612 14,000 2 0.27 0.00 80,920
76 2357 AviChina Industry & Technology Company Limited:H 13,616,000 20,000 1 0.68 0.00 79,800
77 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,587,887 96,000 0 6.99 0.01 79,680
78 1361 361 Degrees International Limited:O 1,051,000 24,000 0 0.05 0.00 77,760
79 2038 FIH Mobile Limited:O 2,635,937 20,000 1 0.04 0.00 68,600
80 1371 China Ecotourism Group Limited:O 7,338,887 400,000 1 0.10 0.01 67,600
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,631,000 6,000 1 0.46 0.00 67,200
82 0486 UNITED COMPANY RUSAL, IPJSC:O 620,000 8,000 2 0.00 0.00 66,480
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,324,480 4,000 1 0.09 0.00 66,160
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,090,000 52,000 0 0.14 0.00 63,440
85 0346 Yanchang Petroleum International Limited:O 14,110,000 100,000 1 0.22 0.00 61,000
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 3,000 0 0.03 0.00 60,150
87 2010 Real Nutriceutical Group Limited:O 250,000 20,000 0 0.02 0.00 56,400
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,016,883 20,000 1 0.02 0.00 55,400
89 0555 REXLot Holdings Limited:O 6,675,000 100,000 1 0.09 0.00 55,000
90 2778 Champion Real Estate Investment Trust:Unit 21,768,152 14,000 0 0.44 0.00 54,600
91 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,002,000 100,000 0 1.79 0.01 54,000
92 0647 Joyce Boutique Group Limited:O 38,020,000 50,000 1 2.34 0.00 52,500
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,774,000 12,000 1 0.21 0.00 52,320
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,018,010 10,000 1 0.14 0.00 48,900
95 0929 IPE GROUP LIMITED:O 1,230,000 65,000 0 0.13 0.01 48,750
96 1766 CRRC Corporation Limited:H 187,125,000 10,000 -1 9.25 0.00 47,500
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,476,544 50,000 0 0.10 0.00 47,500
98 0868 XINYI GLASS HOLDINGS LIMITED:O 2,176,000 8,000 0 0.06 0.00 45,520
99 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,665,000 100,000 0 0.35 0.01 45,500
100 0103 Shougang Century Holdings Limited:O 41,006,450 100,000 0 2.13 0.01 44,000
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,362,494 5,000 0 0.29 0.00 43,350
102 1068 China Yurun Food Group Limited:O 331,000 2,000 0 0.02 0.00 42,400
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,892,509 100,000 0 0.73 0.00 40,500
104 1230 Yashili International Holdings Ltd:O 2,439,000 30,000 0 0.07 0.00 39,600
105 1099 SINOPHARM GROUP CO. LTD.:H 63,253,502 2,000 1 7.64 0.00 38,680
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,260,695 2,000 0 0.18 0.00 37,760
107 2128 China Lesso Group Holdings Limited:O 1,130,000 8,000 -1 0.04 0.00 37,280
108 2678 Texhong International Group Limited:O 994,000 12,000 0 0.11 0.00 36,960
109 3800 GCL Technology Holdings Limited (KY):O 3,985,000 10,000 0 0.03 0.00 36,700
110 3999 DaChan Food (Asia) Limited:O 330,000 20,000 1 0.03 0.00 36,000
111 0813 Shimao Group Holdings Limited:O 5,620,000 4,000 0 0.16 0.00 35,800
112 1717 Ausnutria Dairy Corporation Ltd:O 921,000 20,000 0 0.09 0.00 35,200
113 2689 Nine Dragons Paper (Holdings) Limited:O 2,706,000 6,000 1 0.06 0.00 32,700
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,893,200 8,000 1 0.19 0.00 32,560
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,242,000 16,000 0 0.66 0.00 30,880
116 2020 ANTA Sports Products Limited:O 332,000 3,000 0 0.01 0.00 30,300
117 0746 Lee & Man Chemical Company Limited:O 294,000 4,000 0 0.04 0.00 28,360
118 0653 BONJOUR HOLDINGS LIMITED:O 3,326,000 20,000 1 0.11 0.00 26,600
119 0086 SUN HUNG KAI & CO. LIMITED:O 1,339,821 5,000 1 0.08 0.00 26,450
120 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,253,995 10,000 1 13.79 0.00 26,400
121 2626 Hunan Nonferrous Metals Corporation Limited:H 6,079,000 10,000 0 0.37 0.00 24,700
122 1387 China Dili Group:O 6,068,000 16,000 -1 0.03 0.00 24,640
123 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,596,000 10,000 0 0.79 0.00 23,700
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,291,618 1,000 0 0.20 0.00 22,200
125 0245 China Vered Financial Holding Corporation Limited:O 17,464,400 500,000 1 0.24 0.01 22,000
126 1033 Sinopec Oilfield Service Corporation:H 13,182,000 10,000 1 0.94 0.00 20,300
127 1868 Neo-Neon Holdings Limited:O 1,975,500 10,000 0 0.21 0.00 18,500
128 0914 Anhui Conch Cement Company Limited:H 115,868,500 500 0 8.92 0.00 17,925
129 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,102,189 50,000 1 1.38 0.01 17,000
130 1163 Dejin Resources Group Company Limited:O 8,106,000 100,000 0 0.09 0.00 16,900
131 1020 Cybernaut International Holdings Company Limited:O 1,696,000 20,000 1 0.14 0.00 16,400
132 0904 China Green (Holdings) Limited:O 183,000 6,000 1 0.02 0.00 15,600
133 0583 Great Wall Pan Asia Holdings Limited:O 4,644,000 8,000 0 0.30 0.00 13,200
134 1883 CITIC Telecom International Holdings Limited:O 3,725,828 10,000 1 0.16 0.00 12,300
135 0276 Mongolia Energy Corporation Limited:O 513,924,642 15,000 1 7.78 0.00 11,850
136 2005 SSY Group Limited (KY):O 2,380,000 10,000 1 0.10 0.00 11,500
137 0842 Leoch International Technology Limited:O 381,000 3,000 0 0.03 0.00 10,800
138 3838 China Starch Holdings Limited:O 6,389,000 30,000 1 0.11 0.00 10,050
139 0362 China Zenith Chemical Group Limited:O 2,754,050 20,000 1 0.37 0.00 8,400
140 3393 Wasion Holdings Limited:O 476,222,888 2,000 0 51.26 0.00 5,900
141 1988 China Minsheng Banking Corp., Ltd.:H 5,774,500 600 1 0.14 0.00 3,732
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,865,000 1,000 1 9.47 0.00 3,330
143 3808 SINOTRUK (HONG KONG) LIMITED:O 53,602,900 500 1 1.94 0.00 2,380
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,484,000 500 1 0.31 0.00 920
145 0332 Yuan Heng Gas Holdings Limited:O 3,048,000 -20,000 -1 0.04 -0.00 -1,360
146 1086 Goodbaby International Holdings Limited:O 181,000 -1,000 -1 0.02 -0.00 -2,820
147 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,838,500 -4,000 -1 0.42 -0.00 -4,440
148 1121 Golden Solar New Energy Technology Holdings Limited:O 246,000 -4,000 -1 0.02 -0.00 -4,520
149 0832 Central China Real Estate Limited:O 531,780 -3,000 -1 0.02 -0.00 -5,790
150 8296 Sino-Life Group Limited:O 1,640,000 -20,000 -1 0.22 -0.00 -6,100
151 0953 Shaw Brothers Holdings Limited:O 550,000 -6,000 -1 0.05 -0.00 -6,360
152 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,746,500 -20,000 -1 0.36 -0.00 -7,300
153 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,900 -300 -1 0.01 -0.00 -9,060
154 0182 Concord New Energy Group Limited:O 27,189,800 -20,000 -1 0.37 -0.00 -9,100
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,521,000 -2,000 -1 56.51 -0.00 -9,340
156 0566 Hanergy Thin Film Power Group Limited:O 13,883,600 -40,000 0 0.10 -0.00 -9,640
157 0449 Chigo Holding Limited:O 3,064,000 -20,000 0 0.04 -0.00 -9,800
158 2007 Country Garden Holdings Company Limited:O 14,044,393 -3,000 -1 0.08 -0.00 -10,680
159 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 166,000 -10,000 -1 0.02 -0.00 -14,400
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 345,000 -10,000 0 0.04 -0.00 -14,500
161 3818 China Dongxiang (Group) Co., Ltd.:O 3,055,000 -10,000 -1 0.05 -0.00 -14,800
162 0205 SEEC MEDIA GROUP LIMITED:O 3,838,000 -40,000 0 0.22 -0.00 -15,000
163 2009 BBMG Corporation:H 562,500 -2,000 -1 0.05 -0.00 -19,820
164 0094 Greenheart Group Limited:O 702,885 -20,000 -1 0.09 -0.00 -20,400
165 0114 HERALD HOLDINGS LIMITED (BM):O 4,335,000 -20,000 0 0.72 -0.00 -22,600
166 1282 Renze Harvest International Limited:O 6,992,000 -100,000 -1 0.24 -0.00 -23,200
167 0435 Sunlight Real Estate Investment Trust:Unit 42,335,938 -10,000 -1 2.67 -0.00 -23,200
168 0635 PLAYMATES HOLDINGS LIMITED:O 5,775,797 -10,000 -1 2.32 -0.00 -25,000
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,116,250 -10,000 0 0.11 -0.00 -25,200
170 0806 Value Partners Group Limited:O 4,535,000 -6,000 -1 0.26 -0.00 -26,340
171 1222 WANG ON GROUP LIMITED:O 105,397,522 -300,000 0 1.62 -0.00 -27,000
172 8176 SuperRobotics Holdings Limited (BM):O 76,000 -200,000 -1 0.01 -0.02 -27,600
173 1185 China Energine International (Holdings) Limited:O 19,840,135 -80,000 -1 0.50 -0.00 -28,000
174 0498 Blue River Holdings Limited:O 21,263,927 -100,000 -1 0.47 -0.00 -29,500
175 0801 Golden Meditech Holdings Limited:O 112,000 -28,000 -1 0.01 -0.00 -29,960
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,813,120 -1,800 -1 9.12 -0.00 -30,600
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,649,250 -6,000 -1 0.65 -0.00 -31,620
178 1333 China Zhongwang Holdings Limited:O 5,554,400 -10,000 -1 0.10 -0.00 -33,600
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,117,000 -14,000 -1 0.15 -0.00 -34,720
180 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,440,673 -4,000 0 1.44 -0.00 -34,800
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,364,000 -30,000 -1 1.09 -0.00 -35,400
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,192,222 -20,704 -1 1.16 -0.00 -36,232
183 1259 Prosperous Future Holdings Limited (KY):O 135,000 -15,000 -1 0.01 -0.00 -38,400
184 0826 Tiangong International Company Limited:O 1,318,000 -24,000 0 0.08 -0.00 -38,400
185 0393 Glorious Sun Enterprises Limited:O 25,890,000 -14,000 0 2.44 -0.00 -40,460
186 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,708,345 -225,000 0 0.16 -0.01 -40,725
187 0067 China Lumena New Materials Corp.:O 8,010,000 -20,000 -1 0.14 -0.00 -42,600
188 0697 Shoucheng Holdings Limited:O 50,604,045 -80,000 -1 0.57 -0.00 -44,800
189 0390 CHINA RAILWAY GROUP LIMITED:H 400,804,610 -20,000 1 9.53 -0.00 -46,200
190 0992 LENOVO GROUP LIMITED:O 19,575,950 -10,000 0 0.19 -0.00 -47,200
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,924,293 -370,000 0 0.44 -0.02 -49,210
192 0062 Transport International Holdings Limited:O 2,387,823 -2,800 -1 0.59 -0.00 -51,520
193 0258 TOMSON GROUP LIMITED:O 1,127,930 -20,000 -1 0.08 -0.00 -52,000
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,060,000 -110,000 -1 0.88 -0.00 -52,800
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -20,000 -1 0.00 -0.00 -55,000
196 0825 New World Department Store China Limited:O 238,721 -10,000 -1 0.01 -0.00 -56,200
197 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,547,040 -21,600 -1 0.34 -0.00 -57,240
198 0533 GOLDLION HOLDINGS LIMITED:O 49,235,000 -20,000 0 5.01 -0.00 -58,200
199 1618 Metallurgical Corporation of China Ltd.:H 15,072,000 -25,000 -3 0.52 -0.00 -59,000
200 8155 South China Assets Holdings Limited:O 5,005,479 -676,000 -1 0.04 -0.01 -79,768
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 587,200 -5,000 -1 0.03 -0.00 -79,900
202 0160 Hon Kwok Land Investment Company, Limited:O 8,215,304 -30,000 0 1.71 -0.01 -81,300
203 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,907,000 -10,000 -1 1.02 -0.00 -90,900
204 1688 Alibaba.com Limited:O 1,441,000 -12,000 0 0.03 -0.00 -102,720
205 1083 Towngas Smart Energy Company Limited:O 10,244,479 -26,000 -1 0.42 -0.00 -105,300
206 2883 China Oilfield Services Limited:H 938,000 -10,000 0 0.06 -0.00 -110,600
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,128,000 -30,000 0 0.11 -0.00 -119,400
208 2789 Yuanda China Holdings Limited:O 112,000 -100,000 -1 0.00 -0.00 -129,000
209 2866 COSCO SHIPPING Development Co., Ltd.:H 21,075,150 -80,000 1 0.56 -0.00 -136,000
210 0999 I.T LIMITED:O 6,119,931 -20,000 0 0.50 -0.00 -136,000
211 2300 AMVIG Holdings Limited:O 136,000 -28,000 0 0.01 -0.00 -141,120
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,191,012 -60,000 0 0.60 -0.00 -144,000
213 3333 China Evergrande Group:O 1,932,000 -30,000 -1 0.01 -0.00 -148,200
214 1194 Bay Area Gold Group Limited:O 874,000 -100,000 0 0.03 -0.00 -150,000
215 1733 E-Commodities Holdings Limited:O 1,987,000 -70,000 -1 0.05 -0.00 -150,500
216 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,409,200 -8,000 0 3.26 -0.00 -150,560
217 0729 FDG Electric Vehicles Limited:O 6,963,077 -320,000 -2 0.06 -0.00 -152,000
218 0522 ASMPT Limited:O 1,903,300 -2,000 0 0.48 -0.00 -156,400
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,057,075 -40,000 2 0.39 -0.00 -158,400
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,587,000 -50,000 0 0.55 -0.00 -159,000
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,342,000 -136,000 0 0.67 -0.02 -167,280
222 0053 GUOCO GROUP LIMITED:O 278,000 -2,000 -1 0.08 -0.00 -171,300
223 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 487,000 -80,000 -1 0.05 -0.01 -173,600
224 2338 WEICHAI POWER CO., LTD.:H 304,200 -5,000 -1 0.08 -0.00 -179,000
225 2777 Guangzhou R&F Properties Co., Ltd.:H 1,529,200 -20,000 -1 0.15 -0.00 -180,200
226 0222 MIN XIN HOLDINGS LIMITED:O 5,580,800 -50,000 0 1.21 -0.01 -193,000
227 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 314,000 -64,000 -1 0.01 -0.00 -211,200
228 0066 MTR CORPORATION LIMITED:O 11,300,964 -9,000 2 0.20 -0.00 -211,950
229 1225 Lerado Financial Group Company Limited:O 72,415,990 -300,000 -1 9.65 -0.04 -219,000
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,880,288 -18,000 -2 0.23 -0.00 -223,920
231 0405 Yuexiu Real Estate Investment Trust:Unit 26,629,925 -55,000 0 2.50 -0.01 -224,950
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,405,600 -30,000 0 6.55 -0.01 -238,200
233 0531 Samson Holding Ltd.:O 228,000 -263,000 -2 0.01 -0.01 -249,850
234 0082 Crazy Sports Group Limited:O 313,686,000 -180,000 0 11.93 -0.01 -252,000
235 0871 China Dredging Environment Protection Holdings Limited:O 34,000 -101,000 -1 0.00 -0.01 -264,620
236 0404 Hsin Chong Group Holdings Limited:O 49,427,820 -280,000 0 7.30 -0.04 -313,600
237 2888 STANDARD CHARTERED PLC:O 817,951 -1,725 0 0.03 -0.00 -317,400
238 0038 FIRST TRACTOR COMPANY LIMITED:H 2,713,000 -40,000 1 0.67 -0.01 -317,600
239 0670 China Eastern Airlines Corporation Limited:H 1,938,849,000 -94,000 -1 55.49 -0.00 -318,660
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,637,985 -500,000 -1 1.06 -0.02 -320,000
241 1313 China Resources Building Materials Technology Holdings Limited:O 2,168,000 -50,000 0 0.03 -0.00 -352,000
242 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,643,200 -175,000 -1 0.97 -0.06 -397,250
243 8075 Media Asia Group Holdings Limited:O 142,000 -2,000,000 -1 0.00 -0.02 -440,000
244 0585 Imagi International Holdings Limited:O 2,174,950 -1,600,000 -1 0.02 -0.02 -456,000
245 0358 Jiangxi Copper Company Limited:H 3,911,120 -20,000 0 0.28 -0.00 -459,000
246 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,084,809 -68,000 1 0.17 -0.00 -469,880
247 0823 Link Real Estate Investment Trust:Unit 44,618,275 -18,500 2 1.98 -0.00 -483,775
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,786,000 -190,000 -1 0.29 -0.01 -497,800
249 0144 China Merchants Port Holdings Company Limited:O 1,973,009 -22,026 -2 0.08 -0.00 -516,510
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 194,500 -79,000 0 0.01 -0.00 -519,820
251 0656 FOSUN INTERNATIONAL LIMITED:O 12,460,750 -96,000 0 0.19 -0.00 -528,960
252 0998 China CITIC Bank Corporation Limited:H 337,929,045 -138,000 0 2.27 -0.00 -554,760
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,451,975 -59,000 0 0.36 -0.00 -564,630
254 0548 Shenzhen Expressway Corporation Limited:H 1,528,000 -158,000 -1 0.20 -0.02 -606,720
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,790,000 -100,000 0 0.13 -0.00 -614,000
256 0272 SHUI ON LAND LIMITED:O 23,163,813 -201,562 -1 0.44 -0.00 -614,764
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,090,000 -28,000 1 0.29 -0.00 -656,600
258 0151 Want Want China Holdings Limited:O 304,000 -100,000 0 0.00 -0.00 -668,000
259 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,147,542 -1,900,000 0 2.55 -0.32 -684,000
260 1055 China Southern Airlines Company Limited:H 3,901,000 -150,000 0 0.14 -0.01 -694,500
261 0552 China Communications Services Corporation Limited:H 3,968,000 -200,000 -1 0.20 -0.01 -698,000
262 0270 GUANGDONG INVESTMENT LIMITED:O 9,068,575 -170,000 -1 0.15 -0.00 -727,600
263 0883 CNOOC LIMITED:O 8,408,087 -52,000 1 0.02 -0.00 -755,040
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,540,108 -45,000 0 0.21 -0.00 -764,100
265 0291 China Resources Beer (Holdings) Company Limited:O 1,144,998 -24,000 -1 0.05 -0.00 -794,400
266 1208 MMG Limited (HK):O 3,651,300 -176,000 0 0.07 -0.00 -814,880
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,029,000 -78,000 0 0.29 -0.00 -848,640
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,718,780 -400,000 -1 0.29 -0.01 -856,000
269 1224 C C Land Holdings Limited:O 1,279,222,207 -410,000 -2 50.11 -0.02 -893,800
270 1928 Sands China Ltd.:O 88,800 -50,800 -1 0.00 -0.00 -1,092,200
271 0371 Beijing Enterprises Water Group Limited:O 2,780,400 -610,000 -1 0.04 -0.01 -1,098,000
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,916,000 -304,000 -1 0.37 -0.03 -1,228,160
273 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 -50,000 0 0.00 -0.00 -1,237,500
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,110,000 -2,232,500 -3 0.30 -0.01 -1,250,200
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,879,028 -74,000 -2 0.40 -0.00 -1,616,900
276 0087 SWIRE PACIFIC LIMITED:B 8,723,807 -95,000 0 0.29 -0.00 -1,843,000
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,150,524 -330,000 -1 0.10 -0.00 -2,178,000
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,852,910 -680,000 0 0.28 -0.02 -2,244,000
279 0005 HSBC HOLDINGS PLC:O 55,751,503 -35,184 3 0.31 -0.00 -2,427,696 *
280 0361 SINO GOLF HOLDINGS LIMITED:O 17,650,263 -4,000,000 -1 5.81 -1.32 -2,440,000
281 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,593,000 -64,000 0 0.85 -0.01 -2,592,000
282 2899 ZIJIN MINING GROUP CO., LTD.:H 11,392,500 -740,000 -1 0.19 -0.01 -2,745,400
283 0680 Nan Hai Corporation Limited:O 13,517,846,458 -100,000,000 0 19.69 -0.15 -3,000,000
284 0857 PETROCHINA COMPANY LIMITED:H 53,794,848 -382,000 4 0.25 -0.00 -3,640,460
285 0753 Air China Limited:H 3,769,005 -600,000 -2 0.08 -0.01 -4,554,000
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 804,722 -200,000 0 0.05 -0.01 -5,170,000
287 0001 CK Hutchison Holdings Limited:O 6,307,228 -49,000 1 0.27 -0.00 -5,287,100
288 2282 MGM China Holdings Limited:O 1,227,200 -418,400 -1 0.03 -0.01 -6,183,952
289 3988 BANK OF CHINA LIMITED:H 9,585,556,929 -9,023,900 4 11.46 -0.01 -27,161,939
290 1398 Industrial and Commercial Bank of China Limited:H 14,535,398,596 -19,805,065 4 16.75 -0.02 -99,223,376

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