CCASS changes: unnamed investor participants

Holding changes from 2011-09-23 to 2011-09-26

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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 9,785,319 45,700 -3 0.91 0.00 5,433,730
2 1686 SUNEVISION HOLDINGS LTD.:O 20,377,405 2,050,000 1 0.87 0.09 1,927,000
3 0005 HSBC HOLDINGS PLC:O 57,608,603 30,085 4 0.32 0.00 1,791,562
4 0101 HANG LUNG PROPERTIES LIMITED:O 2,221,343 71,179 -1 0.05 0.00 1,740,327
5 0013 Hutchison Whampoa Limited:O 12,789,612 25,000 1 0.30 0.00 1,495,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,080,766 76,500 -4 0.19 0.00 1,364,760
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,994,788 244,400 4 0.05 0.00 1,200,004
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,198,288 112,000 1 0.21 0.00 1,011,360
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,997,944 11,000 2 0.23 0.00 993,300
10 0011 HANG SENG BANK, LIMITED:O 5,065,158 8,200 2 0.26 0.00 808,520
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,589,450 220,000 0 0.33 0.01 686,400
12 0857 PETROCHINA COMPANY LIMITED:H 57,582,848 74,000 1 0.27 0.00 668,220
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,629,154 50,968 1 0.14 0.00 616,713
14 1088 China Shenhua Energy Company Limited:H 2,008,000 19,500 0 0.06 0.00 615,225
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,009,891,036 209,000 4 3.29 0.00 551,760
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,694,227 14,000 -1 0.28 0.00 521,500
17 0697 Shoucheng Holdings Limited:O 54,204,045 1,362,000 -1 0.61 0.02 517,560
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,226,000 22,000 0 0.30 0.00 469,700
19 1881 Regal Real Estate Investment Trust:Unit 25,788,856 300,000 1 0.79 0.01 447,000
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 581,750 50,000 1 0.06 0.00 431,500
21 8046 Heng Xin China Holdings Limited:O 12,537,464 700,000 0 0.50 0.03 427,000
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,052,010 100,000 1 0.14 0.01 416,000
23 0853 MicroPort Scientific Corporation:O 283,000 100,000 1 0.02 0.01 381,000
24 0148 Kingboard Holdings Limited:O 1,271,020 20,000 0 0.15 0.00 379,600
25 0123 Yuexiu Property Company Limited:O 122,786,965 350,000 1 1.32 0.00 360,500
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,000 100,500 1 0.05 0.01 337,680
27 2689 Nine Dragons Paper (Holdings) Limited:O 2,760,000 109,000 1 0.06 0.00 332,450
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,960,000 100,000 1 0.37 0.01 332,000
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,828,025 200,000 1 50.28 0.01 320,000
30 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 23,999,384 258,000 0 3.54 0.04 312,180
31 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,582,000 150,000 0 6.84 0.04 297,000
32 0475 Central Development Holdings Limited:O 202,000 200,000 1 0.07 0.07 296,000
33 0242 SHUN TAK HOLDINGS LIMITED:O 5,042,581 100,000 1 0.23 0.00 293,000
34 1382 Pacific Textiles Holdings Limited:O 12,703,000 70,000 0 0.89 0.00 280,000
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,385,012 161,000 2 0.61 0.00 267,260
36 3800 GCL Technology Holdings Limited (KY):O 4,224,000 120,000 3 0.03 0.00 255,600
37 0008 PCCW LIMITED:O 56,625,719 80,000 1 0.78 0.00 246,400
38 0435 Sunlight Real Estate Investment Trust:Unit 42,586,938 126,000 1 2.68 0.01 244,440
39 0583 Great Wall Pan Asia Holdings Limited:O 4,764,000 160,000 0 0.31 0.01 232,000
40 0358 Jiangxi Copper Company Limited:H 3,614,120 18,000 1 0.26 0.00 225,360
41 0067 China Lumena New Materials Corp.:O 10,238,000 200,000 1 0.18 0.00 220,000
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,698,235 9,000 1 1.29 0.00 219,600
43 0333 Top Form International Limited:O 64,578,000 600,000 0 6.01 0.06 216,000
44 1888 Kingboard Laminates Holdings Limited:O 4,570,676 65,500 3 0.15 0.00 205,670
45 3838 China Starch Holdings Limited:O 8,009,000 1,000,000 1 0.14 0.02 203,000
46 2866 COSCO SHIPPING Development Co., Ltd.:H 23,091,200 170,000 1 0.62 0.00 193,800
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,869,196 16,000 0 0.06 0.00 183,680
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,415,000 22,000 2 0.31 0.00 183,480
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,360,300 50,000 1 0.10 0.00 180,500
50 0122 CROCODILE GARMENTS LIMITED:O 31,091,000 400,000 0 4.98 0.06 176,000
51 2778 Champion Real Estate Investment Trust:Unit 21,235,179 58,000 0 0.43 0.00 171,100
52 0778 Fortune Real Estate Investment Trust:Unit 4,370,000 50,000 1 0.26 0.00 171,000
53 1225 Lerado Financial Group Company Limited:O 74,819,990 300,000 0 9.97 0.04 168,000
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,808,000 68,000 -2 0.11 0.00 165,240
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,552,775 52,500 3 0.41 0.00 162,225
56 1299 AIA Group Limited:O 3,278,262 7,200 -2 0.03 0.00 160,560
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,668,612 44,000 0 0.25 0.00 157,520
58 0062 Transport International Holdings Limited:O 2,545,423 10,000 1 0.63 0.00 155,600
59 2788 Yorkey Optical International (Cayman) Ltd.:O 13,670,000 232,000 0 1.65 0.03 155,440
60 0057 CHEN HSONG HOLDINGS LIMITED:O 24,425,000 58,000 0 3.88 0.01 153,120
61 2888 STANDARD CHARTERED PLC:O 912,854 1,000 0 0.04 0.00 151,800
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,303,219 9,000 0 0.21 0.00 148,500
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,922,000 86,000 1 0.13 0.01 147,060
64 0451 GCL New Energy Holdings Limited:O 1,340,700 30,000 1 1.96 0.04 146,400
65 1898 China Coal Energy Company Limited:H 3,668,472 20,000 1 0.09 0.00 146,000
66 0119 Poly Property Group Co., Limited:O 55,734,600 59,000 2 1.54 0.00 145,140
67 0878 SOUNDWILL HOLDINGS LIMITED:O 4,619,308 18,000 1 1.68 0.01 136,080
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,720 8,000 0 0.05 0.00 130,240
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,598,451 100,000 0 1.93 0.00 130,000
70 0486 UNITED COMPANY RUSAL, IPJSC:O 581,000 18,000 0 0.00 0.00 128,160
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,197,891 14,900 1 0.17 0.00 118,157
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,486,000 100,000 0 1.86 0.01 115,000
73 0914 Anhui Conch Cement Company Limited:H 115,951,000 5,000 1 8.92 0.00 109,500
74 1768 Bracell Limited (BM):O 387,000 50,500 1 0.01 0.00 107,060
75 0998 China CITIC Bank Corporation Limited:H 295,493,022 33,000 0 1.99 0.00 105,930
76 1777 Fantasia Holdings Group Co., Limited:O 7,239,000 154,500 1 0.14 0.00 100,425
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,566,250 60,000 2 0.11 0.00 93,600
78 1109 CHINA RESOURCES LAND LIMITED:O 1,088,000 10,000 1 0.02 0.00 89,000
79 0054 HOPEWELL HOLDINGS LIMITED:O 3,595,475 4,000 0 0.41 0.00 87,400
80 0945 MANULIFE FINANCIAL CORPORATION:O 860,312 1,000 1 0.05 0.00 85,250
81 0868 XINYI GLASS HOLDINGS LIMITED:O 2,554,000 30,000 1 0.07 0.00 84,000
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,448,000 20,000 1 0.12 0.00 82,600
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,561,376 11,017 1 0.39 0.00 81,195
84 0064 GET NICE HOLDINGS LIMITED:O 25,922,347 240,000 0 0.58 0.01 80,400
85 0282 NEXT DIGITAL LIMITED:O 36,054,621 100,000 0 1.49 0.00 72,000
86 0773 China Metal Recycling (Holdings) Limited:O 2,552,400 9,600 1 0.22 0.00 71,040
87 0916 China Longyuan Power Group Corporation Limited:H 250,407,000 12,000 1 9.24 0.00 69,600
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,952,000 3,000 1 0.73 0.00 69,300
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,781,200 12,000 0 0.18 0.00 66,840
90 87001 Hui Xian Real Estate Investment Trust:Unit 8,449,000 20,000 0 0.17 0.00 62,800
91 1150 MILAN STATION HOLDINGS LIMITED:O 600,000 50,000 1 0.09 0.01 62,500
92 3888 Kingsoft Corporation Limited:O 182,004,183 20,000 1 15.59 0.00 57,000
93 0832 Central China Real Estate Limited:O 568,200 36,420 1 0.02 0.00 56,087
94 1101 China Huarong Energy Company Limited:O 4,789,001 26,000 2 0.07 0.00 53,560
95 0177 Jiangsu Expressway Company Limited:H 916,010 10,000 1 0.07 0.00 51,400
96 0199 ITC Properties Group Limited:O 1,909,648 27,200 1 0.34 0.00 50,320
97 0459 Legend Upstar Holdings Limited (KY):O 4,356,210,000 1,560,000 1 52.48 0.02 49,920
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,752,000 10,000 1 0.21 0.00 48,700
99 0891 Trinity Limited (BM):O 262,000 8,000 1 0.02 0.00 46,480
100 1393 Hidili Industry International Development Limited:O 1,713,000 18,000 -1 0.08 0.00 44,820
101 0908 Zhuhai Holdings Investment Group Limited:O 4,164,000 100,000 1 0.37 0.01 44,500
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,133,914 71,138 1 1.05 0.00 44,106
103 0999 I.T LIMITED:O 6,113,931 10,000 1 0.50 0.00 44,100
104 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,216,000 50,000 0 8.59 0.01 42,500
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,610,000 26,000 1 0.50 0.00 40,040
106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 262,400 400 1 0.16 0.00 38,400
107 0347 Angang Steel Company Limited:H 6,919,313 10,000 0 0.64 0.00 38,100
108 1041 Lamtex Holdings Limited:O 4,512,464 200,000 1 0.10 0.00 38,000
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 176,400 10,000 1 0.14 0.01 37,700
110 0390 CHINA RAILWAY GROUP LIMITED:H 402,046,610 22,000 3 9.56 0.00 36,300
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,644,500 20,000 0 0.32 0.00 34,000
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,430,377 5,000 1 0.21 0.00 34,000
113 8078 China Creative Digital Entertainment Limited:O 3,460,000 3,360,000 2 0.04 0.04 33,600
114 0166 New Times Corporation Limited (BM):O 20,000,000 500,000 1 0.22 0.01 31,500
115 0161 AVIC International Holdings Limited:H 199,730 10,000 1 0.07 0.00 29,800
116 0189 DONGYUE GROUP LIMITED:O 1,397,000 7,000 1 0.07 0.00 29,470
117 0448 Branded Lifestyle Holdings Limited:O 31,692,214 20,000 1 3.23 0.00 29,200
118 1187 Han Tang International Holdings Limited:O 910,000 10,000 0 0.87 0.01 29,000
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,252,000 10,000 1 0.14 0.00 28,800
120 0694 Beijing Capital International Airport Company Limited:H 22,160,000 10,000 1 1.18 0.00 28,600
121 1428 Bright Smart Securities & Commodities Group Limited:O 1,868,000 54,000 0 0.27 0.01 28,080
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,400 2,000 1 0.03 0.00 27,280
123 0039 China Beidahuang Industry Group Holdings Limited:O 3,720,000 40,000 1 0.32 0.00 27,200
124 3339 Lonking Holdings Limited:O 1,891,000 11,000 2 0.04 0.00 26,400
125 1717 Ausnutria Dairy Corporation Ltd:O 1,224,000 20,000 2 0.12 0.00 26,000
126 0873 China Taifeng Beddings Holdings Limited:O 2,320,000 8,000 0 0.23 0.00 24,640
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,495,042 2,000 1 4.84 0.00 24,120
128 1928 Sands China Ltd.:O 79,200 1,200 0 0.00 0.00 23,520
129 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,985,601 35,714 0 6.95 -0.10 21,428
130 2006 Shanghai Jin Jiang Capital Company Limited:H 113,262,000 22,000 2 8.14 0.00 20,900
131 2009 BBMG Corporation:H 698,500 4,000 1 0.06 0.00 20,840
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,486,780 10,000 1 0.29 0.00 19,700
133 0589 Portico International Holdings Limited:O 39,500 2,000 1 0.01 0.00 19,520
134 2878 Solomon Systech (International) Limited:O 29,598,001 100,000 1 1.20 0.00 15,900
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,817,663 14,000 2 0.59 0.00 15,120
136 0276 Mongolia Energy Corporation Limited:O 414,766,642 30,000 1 6.28 0.00 13,950
137 1051 G-Resources Group Limited:O 22,810,690 30,000 0 0.14 0.00 11,400
138 0555 REXLot Holdings Limited:O 6,800,000 25,000 1 0.09 0.00 11,000
139 0485 China Sinostar Group Company Limited:O 7,181,310 100,000 1 0.48 0.01 9,600
140 8079 Wisdomcome Group Holdings Limited:O 71,292 69,960 0 0.01 0.01 9,515
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,146,509 30,000 1 0.73 0.00 9,300
142 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,198,000 10,000 0 3.18 0.00 9,200
143 0503 Lansen Pharmaceutical Holdings Limited:O 439,000 5,000 1 0.11 0.00 7,600
144 2331 LI NING COMPANY LIMITED:O 893,000 1,000 1 0.08 0.00 7,230
145 0389 China Tontine Wines Group Limited:O 8,928,000 10,000 1 0.44 0.00 6,200
146 2366 SMI Culture & Travel Group Holdings Limited:O 4,454,401 11,000 1 0.48 0.00 5,005
147 0505 Xingye Alloy Materials Group Limited (KY):O 1,770,200 5,000 1 0.26 0.00 4,800
148 1222 WANG ON GROUP LIMITED:O 110,244,167 36,866 1 1.69 0.00 2,396
149 1868 Neo-Neon Holdings Limited:O 1,628,500 2,000 0 0.17 0.00 2,320
150 0331 PCD STORES (GROUP) LIMITED:O 4,220,000 2,000 1 0.10 0.00 1,920
151 0877 OM Technologies (Group) Limited:O 124,000 1,000 1 0.02 0.00 1,740
152 2789 Yuanda China Holdings Limited:O 276,000 2,000 1 0.00 0.00 1,660
153 2468 Trony Solar Holdings Company Limited:O 979,000 1,000 1 0.06 0.00 1,340
154 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,557,500 2,500 1 0.04 0.00 863
155 8176 SuperRobotics Holdings Limited (BM):O 81,000 5,000 1 0.01 0.00 835
156 0800 A8 New Media Group Limited:O 447,000 1,000 1 0.09 0.00 750
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,923,000 -1,000 -1 9.48 -0.00 -2,200
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,937,000 -6,000 0 0.12 -0.00 -3,540
159 2369 Coolpad Group Limited:O 2,636,000 -4,000 -1 0.12 -0.00 -4,280
160 0285 BYD Electronic (International) Company Limited:O 488,500 -3,333 -1 0.02 -0.00 -5,999
161 1217 China Innovation Investment Limited:O 16,142,042 -320,000 -1 0.23 -0.00 -7,040
162 3938 Samling Global Limited:O 8,170,000 -20,000 -1 0.19 -0.00 -7,500
163 2088 Xiwang Property Holdings Company Limited:O 1,799,300 -8,000 -1 0.18 -0.00 -8,480
164 2020 ANTA Sports Products Limited:O 427,000 -1,000 -1 0.02 -0.00 -9,140
165 0805 GLENCORE PLC:O 200,200 -200 -2 0.00 -0.00 -9,660
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,577,424 -2,000 -1 0.21 -0.00 -10,780
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 489,760 -6,000 -1 0.35 -0.00 -11,220
168 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,844,000 -4,000 -1 10.22 -0.00 -11,800
169 1133 Harbin Electric Company Limited:H 1,424,000 -2,000 -1 0.21 -0.00 -13,320
170 0598 SINOTRANS LIMITED:H 9,570,000 -10,000 -1 0.54 -0.00 -14,200
171 0922 Anxian Yuan China Holdings Limited:O 19,313,600 -60,000 -1 0.85 -0.00 -15,000
172 1638 Kaisa Group Holdings Ltd.:O 1,905,000 -8,000 0 0.04 -0.00 -15,040
173 0613 Planetree International Development Limited:O 2,896,982,368 -400,000 -1 31.13 -0.00 -16,800
174 0038 FIRST TRACTOR COMPANY LIMITED:H 1,857,000 -4,000 -1 0.46 -0.00 -17,200
175 0384 CHINA GAS HOLDINGS LIMITED:O 8,676,000 -10,000 -1 0.20 -0.00 -18,000
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,602,600 -5,000 1 9.32 -0.00 -18,000
177 1800 China Communications Construction Company Limited:H 174,320,718 -4,000 0 3.94 -0.00 -19,480
178 0585 Imagi International Holdings Limited:O 2,130,950 -104,000 0 0.02 -0.00 -20,072
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,327,470 -20,000 -1 8.21 -0.00 -22,000
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,237,001 -5,500 0 0.39 -0.00 -22,055
181 0817 China Jinmao Holdings Group Limited:O 6,779,400 -20,000 -1 0.07 -0.00 -22,400
182 1893 China National Materials Company Limited:H 94,809,240 -10,000 -1 8.14 -0.00 -24,000
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,328,000 -10,000 -1 0.12 -0.00 -25,300
184 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 43,600 -400 0 0.10 -0.00 -25,600
185 2233 WEST CHINA CEMENT LIMITED:O 1,646,000 -20,000 0 0.04 -0.00 -25,600
186 0751 Skyworth Group Limited:O 2,479,905 -10,000 -1 0.09 -0.00 -28,500
187 0808 Prosperity Real Estate Investment Trust:Unit 43,614,056 -21,000 -1 3.22 -0.00 -28,560
188 1380 China Kingstone Mining Holdings Limited:O 101,000 -30,000 -1 0.01 -0.00 -31,200
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,074,682 -50,000 -1 0.38 -0.00 -31,500
190 0346 Yanchang Petroleum International Limited:O 13,880,000 -50,000 0 0.22 -0.00 -31,500
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,738,000 -30,000 0 0.13 -0.00 -32,100
192 0753 Air China Limited:H 2,763,005 -6,000 -1 0.06 -0.00 -32,520
193 1910 Samsonite Group S.A.:O 36,000 -3,000 -1 0.00 -0.00 -34,020
194 1838 China Properties Group Limited:O 10,999,000 -20,000 -1 0.61 -0.00 -35,200
195 0246 REAL GOLD MINING LIMITED:O 635,000 -4,000 -1 0.07 -0.00 -35,440 *
196 0297 Sinofert Holdings Limited:O 7,502,000 -20,000 -1 0.11 -0.00 -36,600
197 3993 CMOC Group Limited (CN):H 127,111,968 -12,000 1 9.69 -0.00 -37,920
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,355,000 -100,000 -1 0.31 -0.00 -38,500
199 0337 Greenland Hong Kong Holdings Limited:O 586,675 -25,325 1 0.06 -0.00 -38,747
200 1988 China Minsheng Banking Corp., Ltd.:H 6,266,100 -8,000 0 0.15 -0.00 -41,600
201 0566 Hanergy Thin Film Power Group Limited:O 13,181,600 -200,000 -1 0.10 -0.00 -41,800
202 0723 Reliance Global Holdings Limited (BM):O 5,907,900 -195,000 -1 0.10 -0.00 -44,655
203 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,217,997 -8,000 0 7.36 -0.00 -47,600
204 0371 Beijing Enterprises Water Group Limited:O 2,680,400 -36,000 -2 0.04 -0.00 -49,320
205 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,460,000 -180,000 0 0.49 -0.00 -52,200
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,917,000 -20,000 0 0.06 -0.00 -52,600
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,176,011 -150,000 0 0.46 -0.00 -56,250
208 1822 China Wood International Holding Co., Limited:O 875,000 -200,000 0 0.14 -0.03 -57,000
209 0112 Lerthai Group Limited:O 4,541,127 -30,000 0 1.34 -0.01 -57,000
210 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 612,991 -6,000 -1 0.40 -0.00 -57,900
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,683,135 -5,000 0 0.42 -0.00 -60,900
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,026,055 -2,000 0 0.48 -0.00 -64,100
213 1186 China Railway Construction Corporation Limited:H 191,664,000 -20,000 -1 9.23 -0.00 -65,200
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,731,494 -9,000 1 0.31 -0.00 -68,670
215 1111 Chong Hing Bank Limited:O 2,560,573 -5,000 0 0.59 -0.00 -70,900
216 0087 SWIRE PACIFIC LIMITED:B 8,706,307 -5,000 0 0.29 -0.00 -81,600
217 0659 CTF Services Limited (BM):O 14,896,551 -8,000 0 0.44 -0.00 -84,000
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,177,000 -4,000 -1 0.09 -0.00 -88,400
219 0270 GUANGDONG INVESTMENT LIMITED:O 7,830,575 -20,000 -2 0.13 -0.00 -93,200
220 0106 Landsea Green Management Limited:O 6,058,298 -248,000 0 0.30 -0.01 -94,240
221 0100 CLEAR MEDIA LIMITED (BM):O 191,000 -27,000 0 0.04 -0.01 -99,090
222 0819 Tianneng Power International Limited:O 506,000 -30,000 -1 0.05 -0.00 -99,300
223 0728 CHINA TELECOM CORPORATION LIMITED:H 18,942,505 -20,000 1 0.14 -0.00 -99,400
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,755,746 -2,500 1 0.09 -0.00 -106,250
225 0226 LIPPO LIMITED (HK):O 1,545,384 -50,000 -1 0.31 -0.01 -107,000
226 2010 Real Nutriceutical Group Limited:O 770,000 -40,000 -1 0.07 -0.00 -110,000
227 0267 CITIC Limited (HK):O 8,833,790 -10,000 1 0.24 -0.00 -113,800
228 0883 CNOOC LIMITED:O 8,964,167 -10,000 1 0.02 -0.00 -118,800
229 2128 China Lesso Group Holdings Limited:O 1,126,000 -35,000 -1 0.04 -0.00 -120,050
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 -10,000 -1 0.04 -0.00 -120,200
231 0546 Fufeng Group Limited:O 3,187,000 -41,000 -2 0.19 -0.00 -123,410
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,998,651 -4,800 0 0.19 -0.00 -126,720
233 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,798,046 -481,535 -2 0.63 -0.17 -142,053
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,792,840 -60,000 -1 0.16 -0.00 -154,200
235 1199 COSCO SHIPPING Ports Limited:O 201,762,114 -20,000 -1 7.44 -0.00 -158,200
236 0405 Yuexiu Real Estate Investment Trust:Unit 26,126,900 -47,000 -1 2.45 -0.00 -158,390
237 0880 SJM Holdings Limited:O 665,000 -12,000 -2 0.01 -0.00 -162,000
238 2357 AviChina Industry & Technology Company Limited:H 13,244,000 -80,000 0 0.66 -0.00 -164,800
239 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,641,995 -210,000 0 5.45 -0.06 -168,000
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,962,000 -40,000 0 0.11 -0.00 -175,200
241 1038 CK Infrastructure Holdings Limited:O 1,812,428 -4,000 -1 0.08 -0.00 -176,000
242 0670 China Eastern Airlines Corporation Limited:H 1,937,503,000 -70,000 -1 55.45 -0.00 -182,000
243 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,205,100 -90,000 0 0.08 -0.01 -205,200
244 0813 Shimao Group Holdings Limited:O 6,793,500 -35,000 0 0.19 -0.00 -209,650
245 2238 Guangzhou Automobile Group Co., Ltd.:H 3,570,682 -30,000 0 0.16 -0.00 -214,800
246 1083 Towngas Smart Energy Company Limited:O 9,974,479 -55,000 -1 0.41 -0.00 -217,250
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 54,244,945 -960,000 0 1.15 -0.02 -220,800
248 0522 ASMPT Limited:O 1,908,800 -3,100 -1 0.48 -0.00 -233,585
249 1052 Yuexiu Transport Infrastructure Limited:O 7,683,978 -90,000 -1 0.46 -0.01 -246,600
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,836,613 -14,000 3 0.40 -0.00 -247,800
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,253,360 -200,000 -1 1.02 -0.01 -252,000
252 0410 SOHO CHINA LIMITED:O 5,678,687 -50,500 0 0.11 -0.00 -253,510
253 0494 LI & FUNG LIMITED:O 21,866,306 -20,000 0 0.27 -0.00 -256,400
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,706,000 -110,000 -1 0.29 -0.00 -284,900
255 0489 DongFeng Motor Group Company Limited (CN):H 406,001 -30,000 -1 0.01 -0.00 -294,000
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 660,009 -51,315 -2 0.04 -0.00 -299,166
257 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,260,917 -60,000 -1 2.63 -0.01 -306,600
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,358,760 -17,331 -2 0.21 -0.00 -311,611
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,462,524 -44,000 -1 0.10 -0.00 -315,480
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,066 -25,500 -1 0.03 -0.00 -318,750
261 1171 Yankuang Energy Group Company Limited:H 2,805,600 -20,000 0 0.14 -0.00 -325,600
262 0563 Shanghai Industrial Urban Development Group Limited:O 1,184,677 -300,000 0 0.05 -0.01 -369,000
263 0511 TELEVISION BROADCASTS LIMITED:O 124,000 -10,000 -1 0.03 -0.00 -407,500
264 0886 Silver Base Group Holdings Limited:O 2,345,000 -60,000 -1 0.20 -0.01 -411,600
265 0083 SINO LAND COMPANY LIMITED:O 7,103,585 -40,000 0 0.13 -0.00 -422,400
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,646,410 -110,000 -1 0.16 -0.00 -453,200
267 0763 ZTE CORPORATION:H 552,927 -23,000 -2 0.09 -0.00 -461,150
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,683,000 -60,000 -1 0.29 -0.01 -469,800
269 0097 HENDERSON INVESTMENT LIMITED:O 58,076,000 -1,000,000 0 1.91 -0.03 -485,000
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,528,326 -39,000 -1 0.18 -0.00 -507,000
271 0985 CST Holding (HK) Limited (KY):O 50,315,141 -6,000,000 0 0.18 -0.02 -540,000
272 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,426,736 -9,000 -1 0.28 -0.00 -566,100
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,266,480 -50,000 -1 0.09 -0.00 -571,000
274 3323 China National Building Material Company Limited:H 2,664,000 -90,000 0 0.09 -0.00 -579,600
275 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,188,000 -100,000 -1 0.04 -0.00 -600,000
276 0006 Power Assets Holdings Limited:O 4,423,203 -10,000 -2 0.21 -0.00 -621,000
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 776,000 -146,000 -2 0.35 -0.07 -674,520
278 0002 CLP HOLDINGS LIMITED:O 10,524,294 -10,500 -1 0.44 -0.00 -764,925
279 3328 Bank of Communications Co., Ltd.:H 7,069,438,864 -171,055 1 24.23 -0.00 -795,406
280 2899 ZIJIN MINING GROUP CO., LTD.:H 11,495,300 -564,000 -1 0.19 -0.01 -1,252,080
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,837,360 -530,000 0 0.04 -0.01 -1,362,100
282 0823 Link Real Estate Investment Trust:Unit 42,846,854 -56,100 -3 1.90 -0.00 -1,405,305
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,001,800 -291,000 -1 6.35 -0.14 -1,481,190
284 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,791,097 -164,000 0 0.12 -0.01 -1,761,360
285 0272 SHUI ON LAND LIMITED:O 15,835,613 -944,000 1 0.30 -0.02 -1,774,720
286 0941 China Mobile Limited (HK):O 19,141,018 -23,500 -5 0.10 -0.00 -1,776,600
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,177,000 -176,000 -4 0.45 -0.00 -1,781,120
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,196,466 -403,340 2 6.17 -0.03 -2,908,081
289 0001 CK Hutchison Holdings Limited:O 6,204,626 -89,000 0 0.27 -0.00 -7,694,050
290 3988 BANK OF CHINA LIMITED:H 8,857,931,591 -38,777,901 6 10.59 -0.05 -96,944,753
291 1398 Industrial and Commercial Bank of China Limited:H 13,431,627,691 -45,010,818 1 15.48 -0.05 -173,291,649

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