CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2011-09-28 to 2011-09-30

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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 3393 Wasion Holdings Limited:O 482,222,888 2,000,000 0 51.90 0.22 4,560,000
2 3988 BANK OF CHINA LIMITED:H 8,862,337,591 1,319,000 9 10.60 0.00 3,231,550
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,031,944 32,000 3 0.23 0.00 2,894,400
4 1398 Industrial and Commercial Bank of China Limited:H 13,432,899,132 730,901 8 15.48 0.00 2,792,042
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,567,478 379,350 6 0.05 0.00 1,817,087
6 0272 SHUI ON LAND LIMITED:O 15,745,613 936,000 2 0.30 0.02 1,778,400
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,763,746 38,000 3 0.09 0.00 1,679,600
8 0728 CHINA TELECOM CORPORATION LIMITED:H 18,938,505 300,000 1 0.14 0.00 1,488,000
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,733,227 34,000 4 0.28 0.00 1,205,300
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,846,266 72,000 2 0.19 0.00 1,202,400
11 2778 Champion Real Estate Investment Trust:Unit 21,648,179 384,000 0 0.44 0.01 1,152,000
12 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,676,909 2,500,000 0 1.31 0.08 1,125,000
13 0011 HANG SENG BANK, LIMITED:O 5,053,358 11,300 4 0.26 0.00 1,037,905
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,175,025 657,000 0 50.37 0.03 1,024,920
15 0700 TENCENT HOLDINGS LIMITED:O 160,500 5,000 1 0.01 0.00 821,000
16 0013 Hutchison Whampoa Limited:O 12,800,612 14,000 -1 0.30 0.00 818,300
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,445,501 200,000 0 0.40 0.01 788,000
18 2007 Country Garden Holdings Company Limited:O 14,082,393 350,000 1 0.08 0.00 763,000
19 3322 Win Hanverky Holdings Limited:O 13,950,000 1,300,000 0 1.10 0.10 754,000
20 0083 SINO LAND COMPANY LIMITED:O 7,163,585 66,000 3 0.14 0.00 687,720
21 0701 CNT GROUP LIMITED:O 33,862,965 1,590,000 0 1.79 0.08 540,600
22 3323 China National Building Material Company Limited:H 2,664,000 78,000 3 0.09 0.00 524,940
23 0019 SWIRE PACIFIC LIMITED:A 1,960,588 6,500 2 0.22 0.00 523,250
24 1881 Regal Real Estate Investment Trust:Unit 26,098,856 300,000 0 0.80 0.01 459,000
25 2356 DAH SING BANKING GROUP LIMITED:O 1,533,315 64,000 0 0.13 0.01 450,560
26 0246 REAL GOLD MINING LIMITED:O 685,000 50,000 1 0.08 0.01 443,000 *
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,982,694 202,000 0 0.70 0.02 440,360
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,635,776 35,000 2 0.14 0.00 419,300
29 1686 SUNEVISION HOLDINGS LTD.:O 20,857,405 400,000 1 0.90 0.02 384,000
30 0001 CK Hutchison Holdings Limited:O 6,199,626 4,000 1 0.27 0.00 342,400
31 1168 Z Fin Limited:O 16,750,480 600,000 0 0.47 0.02 330,000
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,406,524 42,000 1 0.10 0.00 322,560
33 1688 Alibaba.com Limited:O 1,423,500 39,500 0 0.03 0.00 287,560
34 0808 Prosperity Real Estate Investment Trust:Unit 43,815,056 201,000 1 3.23 0.01 279,390
35 0670 China Eastern Airlines Corporation Limited:H 1,937,783,000 110,000 0 55.46 0.00 272,800
36 2383 TOM GROUP LIMITED:O 10,022,001 500,000 0 0.26 0.01 270,000
37 0358 Jiangxi Copper Company Limited:H 3,634,120 18,000 1 0.26 0.00 248,400
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,673,500 6,000 1 8.85 0.00 237,600
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,473,000 300,000 1 7.10 0.01 237,000
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,926,613 12,000 5 0.40 0.00 225,600
41 0435 Sunlight Real Estate Investment Trust:Unit 42,686,938 100,000 0 2.69 0.01 202,000
42 1299 AIA Group Limited:O 3,495,262 9,000 0 0.03 0.00 200,700
43 0086 SUN HUNG KAI & CO. LIMITED:O 1,553,821 50,000 0 0.07 0.00 200,000
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,734,376 26,000 -1 0.39 0.00 196,560
45 8046 Heng Xin China Holdings Limited:O 12,869,464 332,000 0 0.52 0.01 195,880
46 1149 Anxin-China Holdings Limited:O 1,148,000 148,000 0 0.04 0.01 177,600
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,519,962 200,000 0 2.37 0.02 174,000
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,302,485 45,000 0 0.62 0.01 170,100
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,821,020 10,000 1 9.12 0.00 169,600
50 0119 Poly Property Group Co., Limited:O 56,134,600 70,000 1 1.56 0.00 167,300
51 0480 HKR INTERNATIONAL LIMITED:O 9,009,804 60,000 0 0.67 0.00 160,800
52 0522 ASMPT Limited:O 1,910,200 2,000 0 0.48 0.00 154,000
53 0497 CSI Properties Limited (BM):O 92,600,488 800,000 0 1.12 0.01 136,800
54 0857 PETROCHINA COMPANY LIMITED:H 57,638,848 14,000 1 0.27 0.00 135,380
55 1766 CRRC Corporation Limited:H 187,308,000 48,000 -1 9.25 0.00 134,400
56 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,185,601 200,000 0 6.98 0.02 132,000
57 1211 BYD COMPANY LIMITED:H 839,500 10,000 0 0.11 0.00 131,800
58 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 518,000 214,000 1 0.06 0.02 130,540
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,415,679 100,000 0 1.18 0.01 128,000
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,545,360 90,000 0 1.03 0.00 126,900
61 2357 AviChina Industry & Technology Company Limited:H 13,584,000 48,000 1 0.67 0.00 118,560
62 0328 ALCO HOLDINGS LIMITED (BM):O 43,356,195 50,000 0 7.47 0.01 118,000
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,294,480 10,000 0 0.09 0.00 113,200
64 0163 Emperor International Holdings Limited:O 18,193,569 100,000 0 0.50 0.00 112,000
65 1033 Sinopec Oilfield Service Corporation:H 12,420,000 70,000 0 0.89 0.00 111,300
66 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,044,000 52,000 0 6.97 0.01 109,200
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,786,451 80,000 1 1.94 0.00 104,800
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,607,424 20,000 1 0.21 0.00 104,600
69 3339 Lonking Holdings Limited:O 1,916,000 40,000 0 0.04 0.00 103,200
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,697,663 100,000 1 0.59 0.00 103,000
71 1428 Bright Smart Securities & Commodities Group Limited:O 1,996,000 194,000 0 0.29 0.03 102,820
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,628,000 112,000 0 2.76 0.01 101,920
73 1313 China Resources Building Materials Technology Holdings Limited:O 2,182,000 18,000 1 0.03 0.00 94,140
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,479,236 36,000 1 3.29 0.00 92,880
75 3389 Hengdeli Holdings Limited:O 638,000 32,000 0 0.01 0.00 86,720
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,947,000 30,000 0 0.06 0.00 86,700
77 0055 Neway Group Holdings Limited:O 1,840,000 1,000,000 1 0.02 0.01 86,000
78 0002 CLP HOLDINGS LIMITED:O 10,390,794 1,000 0 0.43 0.00 70,550
79 0880 SJM Holdings Limited:O 581,000 5,000 0 0.01 0.00 70,500
80 1171 Yankuang Energy Group Company Limited:H 2,827,600 4,000 1 0.14 0.00 68,480
81 0635 PLAYMATES HOLDINGS LIMITED:O 5,895,797 30,000 0 2.38 0.01 67,500
82 0894 Man Yue Technology Holdings Limited:O 3,728,000 50,000 0 0.78 0.01 62,500
83 1222 WANG ON GROUP LIMITED:O 111,204,167 960,000 0 1.70 0.01 62,400
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,524,000 100,000 1 0.27 0.01 60,000
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 236,398 236,398 53 0.18 0.18 52,008
86 0128 ENM Holdings Limited (HK):O 33,134,926 200,000 0 2.01 0.01 52,000
87 0617 PALIBURG HOLDINGS LIMITED:O 10,492,071 20,000 0 0.91 0.00 49,600
88 2788 Yorkey Optical International (Cayman) Ltd.:O 13,810,000 70,000 0 1.67 0.01 49,000
89 3808 SINOTRUK (HONG KONG) LIMITED:O 53,552,400 11,000 1 1.94 0.00 48,400
90 0933 Brightoil Petroleum (Holdings) Limited:O 9,315,000 28,000 0 0.14 0.00 47,600
91 0066 MTR CORPORATION LIMITED:O 11,549,601 2,000 1 0.20 0.00 47,000
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,658,190 150,000 0 1.36 0.00 45,750
93 0665 Haitong International Securities Group Limited:O 2,171,368 20,000 0 0.24 0.00 44,200
94 3382 Tianjin Port Development Holdings Limited:O 9,809,753 50,000 0 0.16 0.00 43,500
95 0604 SHENZHEN INVESTMENT LIMITED:O 22,004,811 30,000 1 0.62 0.00 43,200
96 0087 SWIRE PACIFIC LIMITED:B 8,668,807 2,500 0 0.29 0.00 40,250
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,905,000 100,000 0 0.32 0.00 39,000
98 1047 NGAI HING HONG COMPANY LIMITED:O 66,140,200 100,000 0 17.91 0.03 38,000
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,782,600 10,000 0 9.36 0.00 37,700
100 0075 Y. T. REALTY GROUP LIMITED:O 274,425,533 20,000 0 34.32 0.00 37,000
101 0103 Shougang Century Holdings Limited:O 45,952,450 100,000 0 2.39 0.01 35,000
102 1110 Kingworld Medicines Group Limited:O 236,000 24,000 1 0.04 0.00 34,800
103 2282 MGM China Holdings Limited:O 2,046,000 3,200 1 0.05 0.00 33,024
104 3998 Bosideng International Holdings Limited:O 7,090,000 20,000 1 0.09 0.00 32,600
105 0916 China Longyuan Power Group Corporation Limited:H 250,413,000 5,000 0 9.24 0.00 32,450
106 0062 Transport International Holdings Limited:O 2,548,223 2,000 1 0.63 0.00 32,000
107 2222 NVC International Holdings Limited:O 288,000 10,000 1 0.01 0.00 30,300
108 0917 NEW WORLD CHINA LAND LIMITED:O 25,651,634 15,000 1 0.45 0.00 28,500
109 1111 Chong Hing Bank Limited:O 2,562,573 2,000 1 0.59 0.00 27,880
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,237,966 3,000 1 6.17 0.00 26,640
111 0332 Yuan Heng Gas Holdings Limited:O 308,800 40,000 1 0.04 0.01 24,800
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,691,235 1,000 1 1.29 0.00 23,850
113 1928 Sands China Ltd.:O 82,400 1,200 1 0.00 0.00 22,368
114 0258 TOMSON GROUP LIMITED:O 1,039,930 12,000 0 0.07 0.00 22,320
115 0423 Hong Kong Economic Times Holdings Limited:O 2,108,000 10,000 1 0.49 0.00 22,300
116 3800 GCL Technology Holdings Limited (KY):O 4,304,000 10,000 1 0.03 0.00 20,700
117 1393 Hidili Industry International Development Limited:O 1,722,000 9,000 1 0.08 0.00 20,610
118 0656 FOSUN INTERNATIONAL LIMITED:O 11,437,250 5,000 1 0.18 0.00 19,800
119 1200 Midland Holdings Limited (BM):O 22,564,000 6,000 0 3.13 0.00 19,500
120 0887 Emperor Watch & Jewellery Limited:O 1,890,000 20,000 1 0.03 0.00 19,000
121 0736 China Properties Investment Holdings Limited:O 86,740 86,740 26 0.04 0.04 18,996
122 1988 China Minsheng Banking Corp., Ltd.:H 6,335,100 3,600 2 0.15 0.00 17,244
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,610,000 10,000 1 0.50 0.00 17,100
124 0276 Mongolia Energy Corporation Limited:O 414,796,642 30,000 0 6.28 0.00 15,300
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,844,000 6,000 1 0.11 0.00 14,520
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,999,600 2,600 0 6.35 0.00 13,520
127 0697 Shoucheng Holdings Limited:O 54,206,045 30,000 0 0.61 0.00 12,300
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 245,200 4,000 1 0.01 0.00 11,760
129 1698 Boshiwa International Holding Limited:O 1,070,000 8,000 2 0.05 0.00 11,520
130 0267 CITIC Limited (HK):O 8,891,790 1,000 1 0.24 0.00 11,140
131 0436 New Universe Environmental Group Limited:O 138,000 90,000 0 0.01 0.00 10,620
132 0952 Quam Plus International Financial Limited:O 3,457,817 42,191 0 0.29 -0.07 10,548
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,180,696 2,000 1 0.17 0.00 9,520
134 3989 Capital Environment Holdings Limited:O 1,580,000 20,000 1 0.11 0.00 7,600
135 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,837,000 14,000 1 1.39 0.00 6,860
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,613,011 12,000 2 0.46 0.00 4,680
137 0280 KING FOOK HOLDINGS LIMITED:O 1,144,000 4,000 0 0.26 0.00 3,840
138 0806 Value Partners Group Limited:O 5,029,000 1,000 1 0.29 0.00 3,050
139 1091 South Manganese Investment Limited:O 865,337 3,000 1 0.03 0.00 2,970
140 0410 SOHO CHINA LIMITED:O 5,596,687 500 1 0.11 0.00 2,490
141 0196 Honghua Group Limited:O 5,823,000 3,000 1 0.18 0.00 2,250
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,388,000 2,000 1 0.09 0.00 2,100
143 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,191,383 4,000 1 12.12 0.00 1,840
144 1618 Metallurgical Corporation of China Ltd.:H 15,526,000 1,000 1 0.54 0.00 1,510
145 0024 BURWILL HOLDINGS LIMITED:O 6,292,728 10,000 1 0.13 0.00 1,210
146 8006 Sino Splendid Holdings Limited:O 195,450 250 1 0.18 0.00 663
147 0689 EPI (Holdings) Limited:O 5,686,651 20 1 0.27 0.00 2
148 1777 Fantasia Holdings Group Co., Limited:O 7,231,500 -1,500 -1 0.14 -0.00 -930
149 0009 KEYNE LTD:O 6,734,000 -10,000 -1 0.20 -0.00 -1,250
150 3993 CMOC Group Limited (CN):H 127,124,968 -2,000 -1 9.70 -0.00 -6,600
151 1163 Dejin Resources Group Company Limited:O 7,086,000 -88,000 -1 0.08 -0.00 -6,864
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,032,000 -14,000 0 0.46 -0.00 -7,560
153 0271 Asiasec Properties Limited:O 15,782,900 -22,000 -1 1.27 -0.00 -9,240
154 0067 China Lumena New Materials Corp.:O 12,726,000 -8,000 -1 0.23 -0.00 -9,840
155 0275 Master Glory Group Limited:O 18,177,086 -60,000 -1 1.62 -0.01 -11,160
156 0242 SHUN TAK HOLDINGS LIMITED:O 5,050,581 -4,000 1 0.23 -0.00 -11,360
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,537,000 -4,000 -1 56.52 -0.00 -11,600
158 0390 CHINA RAILWAY GROUP LIMITED:H 402,198,610 -8,000 -1 9.56 -0.00 -12,640
159 2369 Coolpad Group Limited:O 2,620,000 -16,000 0 0.12 -0.00 -17,280
160 0813 Shimao Group Holdings Limited:O 6,861,500 -3,000 0 0.19 -0.00 -17,820
161 0945 MANULIFE FINANCIAL CORPORATION:O 859,612 -200 -1 0.05 -0.00 -18,190
162 1733 E-Commodities Holdings Limited:O 2,122,000 -10,000 -1 0.06 -0.00 -18,400
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 610,991 -2,000 -1 0.40 -0.00 -19,380
164 0853 MicroPort Scientific Corporation:O 278,000 -5,000 -1 0.02 -0.00 -20,500
165 0449 Chigo Holding Limited:O 2,684,000 -50,000 -1 0.03 -0.00 -21,250
166 1101 China Huarong Energy Company Limited:O 4,883,001 -10,000 0 0.07 -0.00 -21,500
167 2324 Capital VC Limited:O 653,566 -70,000 0 0.08 -0.01 -21,700
168 0653 BONJOUR HOLDINGS LIMITED:O 3,340,000 -20,000 -1 0.11 -0.00 -22,400
169 1868 Neo-Neon Holdings Limited:O 1,608,500 -20,000 -1 0.17 -0.00 -24,400
170 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,380,000 -30,000 -1 0.06 -0.00 -24,600
171 8028 Timeless Resources Holdings Limited:O 9,888,000 -200,000 0 0.87 -0.02 -28,000
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,485,000 -20,000 -1 0.17 -0.00 -28,400
173 0123 Yuexiu Property Company Limited:O 122,885,565 -28,000 0 1.32 -0.00 -28,560
174 0270 GUANGDONG INVESTMENT LIMITED:O 7,784,575 -6,000 -1 0.12 -0.00 -29,220
175 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,315,013 -4,000 -1 0.33 -0.00 -32,000
176 0405 Yuexiu Real Estate Investment Trust:Unit 26,118,900 -10,000 -1 2.45 -0.00 -33,700
177 1199 COSCO SHIPPING Ports Limited:O 201,762,114 -4,000 0 7.44 -0.00 -34,960
178 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,655,000 -15,000 0 9.51 -0.00 -38,400
179 1717 Ausnutria Dairy Corporation Ltd:O 1,194,000 -30,000 -1 0.12 -0.00 -39,000
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,726,494 -5,000 0 0.31 -0.00 -40,600
181 1099 SINOPHARM GROUP CO. LTD.:H 63,219,502 -2,000 -1 7.63 -0.00 -41,500
182 0335 UPBEST GROUP LIMITED:O 1,831,786 -50,000 -1 0.14 -0.00 -46,500
183 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 17,381,995 -60,000 0 5.37 -0.02 -48,000
184 0999 I.T LIMITED:O 6,123,931 -10,000 0 0.50 -0.00 -49,000
185 0763 ZTE CORPORATION:H 541,467 -2,200 -1 0.09 -0.00 -49,280
186 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,240,917 -10,000 -1 2.63 -0.00 -52,000
187 0888 Bison Finance Group Limited:O 11,856,729 -100,000 0 1.19 -0.01 -57,000
188 0189 DONGYUE GROUP LIMITED:O 1,382,000 -15,000 -1 0.07 -0.00 -58,950
189 0674 China Tangshang Holdings Limited:O 6,392,000 -680,000 0 0.05 -0.01 -60,520
190 0185 Zensun Enterprises Limited:O 39,788,249 -600,000 0 1.28 -0.05 -61,200
191 0868 XINYI GLASS HOLDINGS LIMITED:O 2,546,000 -20,000 -1 0.07 -0.00 -65,800
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,950,000 -20,000 0 0.37 -0.00 -69,200
193 0583 Great Wall Pan Asia Holdings Limited:O 4,454,000 -50,000 0 0.29 -0.00 -72,500
194 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,899,000 -10,000 0 1.02 -0.00 -77,000
195 0216 CHINNEY INVESTMENTS, LIMITED:O 12,391,157 -80,000 0 2.25 -0.01 -80,000
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,563,097 -7,500 -1 0.11 -0.00 -80,400
197 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,287,542 -300,000 0 2.57 -0.05 -87,000
198 0008 PCCW LIMITED:O 56,609,919 -30,000 -1 0.78 -0.00 -87,600
199 1088 China Shenhua Energy Company Limited:H 2,006,000 -3,000 -1 0.06 -0.00 -93,150
200 0489 DongFeng Motor Group Company Limited (CN):H 372,001 -10,000 -1 0.01 -0.00 -107,200
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,955,000 -70,000 0 0.32 -0.00 -121,800
202 0955 SCHRAMM HOLDING AG:O 6,400 -1,600 -1 0.03 -0.01 -123,200
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,424,736 -2,000 -2 0.28 -0.00 -125,900
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,726,000 -28,000 -1 0.21 -0.00 -141,120
205 1194 Bay Area Gold Group Limited:O 744,000 -100,000 -1 0.02 -0.00 -152,000
206 0566 Hanergy Thin Film Power Group Limited:O 12,351,600 -500,000 -1 0.09 -0.00 -152,500
207 2688 ENN Energy Holdings Limited:O 160,191,000 -6,000 0 15.24 -0.02 -153,000
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,218,000 -7,000 2 0.30 -0.00 -154,350
209 0144 China Merchants Port Holdings Company Limited:O 2,075,009 -8,000 0 0.08 -0.00 -169,600
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,401,000 -20,000 0 0.31 -0.00 -170,000
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,836,774 -10,000 -1 0.20 -0.00 -176,200
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,408,000 -40,000 0 0.12 -0.00 -187,600
213 1333 China Zhongwang Holdings Limited:O 5,274,400 -70,000 -2 0.10 -0.00 -189,000
214 0004 Wharf (Holdings) Limited (The):O 2,204,619 -5,000 0 0.07 -0.00 -194,500
215 0805 GLENCORE PLC:O 194,900 -4,000 0 0.00 -0.00 -194,600
216 1898 China Coal Energy Company Limited:H 3,650,472 -28,000 -1 0.09 -0.00 -197,960
217 0291 China Resources Beer (Holdings) Company Limited:O 1,130,998 -8,000 -1 0.05 -0.00 -209,600
218 0057 CHEN HSONG HOLDINGS LIMITED:O 24,365,000 -80,000 0 3.87 -0.01 -215,200
219 0823 Link Real Estate Investment Trust:Unit 42,731,243 -10,000 0 1.90 -0.00 -247,000
220 1800 China Communications Construction Company Limited:H 174,261,464 -49,254 -5 3.94 -0.00 -252,673
221 0766 Sino Prosper (Group) Holdings Limited:O 10,740,000 -1,640,000 -1 0.14 -0.02 -262,400
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 521,750 -30,000 0 0.05 -0.00 -270,600
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,939,000 -26,000 1 0.44 -0.00 -282,880
224 0983 SOCAM Development Limited:O 1,865,797 -42,000 -1 0.38 -0.01 -285,600
225 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,134,696 -100,000 -1 1.29 -0.01 -292,000
226 87001 Hui Xian Real Estate Investment Trust:Unit 8,429,000 -100,000 0 0.17 -0.00 -309,000
227 2888 STANDARD CHARTERED PLC:O 910,704 -2,200 0 0.04 -0.00 -349,580
228 0914 Anhui Conch Cement Company Limited:H 115,961,000 -17,000 -3 8.92 -0.00 -367,200
229 0373 ALLIED GROUP LIMITED (HK):O 1,540,616 -20,000 -1 0.74 -0.01 -416,000
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,078,000 -70,000 0 0.04 -0.00 -429,800
231 2866 COSCO SHIPPING Development Co., Ltd.:H 22,546,200 -481,000 2 0.60 -0.01 -582,010
232 0992 LENOVO GROUP LIMITED:O 18,683,950 -118,000 -1 0.18 -0.00 -624,220
233 0494 LI & FUNG LIMITED:O 21,784,306 -52,000 -2 0.27 -0.00 -687,440
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,385,450 -210,000 -2 0.32 -0.01 -703,500
235 2689 Nine Dragons Paper (Holdings) Limited:O 2,882,000 -220,000 0 0.06 -0.00 -871,200
236 3328 Bank of Communications Co., Ltd.:H 7,069,432,569 -186,000 0 24.23 -0.00 -872,340
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,122,288 -104,000 0 0.21 -0.00 -881,920
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,724,019 -7,700 0 0.90 -0.00 -883,190
239 0941 China Mobile Limited (HK):O 19,053,798 -12,000 0 0.09 -0.00 -925,200
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,436,480 -1,548,000 -1 0.60 -0.06 -1,238,400
241 0006 Power Assets Holdings Limited:O 4,372,703 -22,000 -1 0.20 -0.00 -1,316,700
242 0005 HSBC HOLDINGS PLC:O 57,574,633 -27,190 2 0.32 -0.00 -1,655,871
243 0883 CNOOC LIMITED:O 9,018,085 -194,000 -3 0.02 -0.00 -2,522,000
244 0998 China CITIC Bank Corporation Limited:H 237,553,022 -60,000,000 0 1.60 -0.40 -193,800,000
245 1889 Sanai Health Industry Group Company Limited:O 4,567,500 -884,527,000 -1 0.27 -51.73 -389,191,880

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