CCASS changes: unnamed investor participants

Holding changes from 2011-06-20 to 2011-06-21

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,046,866 1,515,000 1 0.28 0.08 11,907,900
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,746,451 2,306,000 0 1.89 0.10 6,456,800
3 0005 HSBC HOLDINGS PLC:O 55,957,780 80,201 11 0.31 0.00 6,155,427
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,833,676 34,100 5 0.82 0.00 5,503,740
5 0829 Shenguan Holdings (Group) Limited:O 1,248,000 624,000 0 0.04 0.00 3,294,720
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,749,575 402,000 2 0.42 0.02 2,383,860
7 0119 Poly Property Group Co., Limited:O 56,908,600 504,000 1 1.58 0.01 2,308,320
8 0985 CST Holding (HK) Limited (KY):O 43,697,133 10,619,469 0 0.16 0.04 2,102,655
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,975,825 311,250 7 0.04 0.00 2,004,450
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,321,250 75,751 4 0.41 0.00 1,908,925
11 0358 Jiangxi Copper Company Limited:H 4,011,120 65,000 1 0.29 0.00 1,621,750
12 0019 SWIRE PACIFIC LIMITED:A 1,795,588 11,500 2 0.20 0.00 1,265,000
13 0011 HANG SENG BANK, LIMITED:O 4,770,908 9,892 2 0.25 0.00 1,198,910
14 0020 WHEELOCK AND COMPANY LIMITED:O 1,770,240 40,000 0 0.09 0.00 1,188,000
15 0715 China Oceanwide Holdings Limited:O 22,411,558 1,500,000 1 0.25 0.02 1,125,000
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,313,766 46,500 4 0.17 0.00 1,041,600
17 0067 China Lumena New Materials Corp.:O 7,886,000 338,000 2 0.14 0.01 949,780
18 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,806,006 198,488 -1 2.69 0.05 843,574
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,217,594 44,318 2 0.13 0.00 801,269
20 0915 Daohe Global Group Limited:O 6,336,000 2,000,000 1 0.93 0.29 790,000
21 2866 COSCO SHIPPING Development Co., Ltd.:H 21,092,350 304,000 6 0.56 0.01 784,320
22 1382 Pacific Textiles Holdings Limited:O 9,850,000 140,000 0 0.69 0.01 730,800
23 0941 China Mobile Limited (HK):O 20,616,864 10,380 1 0.10 0.00 722,967
24 0101 HANG LUNG PROPERTIES LIMITED:O 2,048,164 22,000 0 0.05 0.00 657,800
25 0878 SOUNDWILL HOLDINGS LIMITED:O 4,761,308 50,000 1 1.73 0.02 614,000
26 0449 Chigo Holding Limited:O 1,534,000 800,000 1 0.02 0.01 552,000
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,526,612 86,000 1 0.29 0.00 546,100
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,924,780 200,000 1 0.30 0.01 520,000
29 0958 Huaneng Renewables Corporation Limited:H 248,934,000 200,000 1 9.10 0.01 490,000
30 0597 China Resources Microelectronics Limited:O 64,242,037 1,430,000 0 0.73 0.02 486,200
31 0171 Silver Grant International Holdings Group Limited:O 15,316,760 200,000 1 0.66 0.01 482,000
32 0151 Want Want China Holdings Limited:O 464,000 60,000 1 0.00 0.00 444,000
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,026,524 60,000 1 0.10 0.00 436,800
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,256,000 90,000 1 0.05 0.00 423,900
35 1387 China Dili Group:O 7,836,000 290,000 1 0.04 0.00 423,400
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,167,095 17,000 2 0.17 0.00 417,350
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,073,130 3,742 1 0.24 0.00 407,878
38 2778 Champion Real Estate Investment Trust:Unit 20,950,538 90,000 0 0.42 0.00 391,500
39 0362 China Zenith Chemical Group Limited:O 26,510,500 520,000 0 3.56 3.21 384,800
40 0419 Hony Media Group:O 11,559,100 2,500,000 1 0.27 0.06 380,000
41 8212 Celebrate International Holdings Limited:O 14,074,500 8,000,000 1 0.66 0.37 368,000
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,564,425 9,200 2 1.22 0.00 352,820
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,281,135 20,000 0 0.41 0.00 349,600
44 0753 Air China Limited:H 4,449,005 44,000 5 0.10 0.00 319,000
45 1299 AIA Group Limited:O 3,741,462 12,000 3 0.03 0.00 318,000
46 1029 IRC LIMITED:O 638,000 180,000 1 0.02 0.01 316,800
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,214,316 373,500 3 0.21 0.01 291,330
48 0571 ESUN HOLDINGS LIMITED:O 3,244,400 146,000 1 0.26 0.01 289,080
49 0701 CNT GROUP LIMITED:O 67,606,965 796,000 0 3.58 0.04 286,560
50 0123 Yuexiu Property Company Limited:O 112,339,565 210,000 5 1.21 0.00 283,500
51 2357 AviChina Industry & Technology Company Limited:H 12,972,000 64,000 1 0.64 0.00 277,120
52 1398 Industrial and Commercial Bank of China Limited:H 15,107,391,125 47,000 3 17.41 0.00 274,480
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,472,000 90,000 1 0.76 0.02 271,800
54 0347 Angang Steel Company Limited:H 6,660,800 34,400 2 0.61 0.00 270,728
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,259,820 19,600 3 6.21 0.00 264,208
56 0700 TENCENT HOLDINGS LIMITED:O 116,000 1,300 3 0.01 0.00 264,160
57 0916 China Longyuan Power Group Corporation Limited:H 249,772,000 35,000 1 9.21 0.00 252,350
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,180,200 20,000 0 0.47 0.00 248,800
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,313,096 63,000 5 4.34 0.00 248,220
60 1225 Lerado Financial Group Company Limited:O 72,691,990 200,000 0 9.68 0.03 246,000
61 0371 Beijing Enterprises Water Group Limited:O 2,900,400 123,000 0 0.04 0.00 243,540
62 3323 China National Building Material Company Limited:H 1,494,000 18,000 4 0.05 0.00 243,360
63 2689 Nine Dragons Paper (Holdings) Limited:O 2,804,000 40,000 1 0.06 0.00 236,800
64 3818 China Dongxiang (Group) Co., Ltd.:O 3,115,000 100,000 1 0.05 0.00 235,000
65 0057 CHEN HSONG HOLDINGS LIMITED:O 22,667,000 68,000 0 3.60 0.01 229,160
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 15,113,384 140,000 0 2.25 0.02 228,200
67 3328 Bank of Communications Co., Ltd.:H 6,426,376,077 31,000 1 24.23 0.00 224,440
68 1208 MMG Limited (HK):O 3,852,300 40,000 1 0.07 0.00 224,400
69 0273 MASON GROUP HOLDINGS LIMITED:O 2,321,094 2,226,360 2 0.09 0.06 222,636
70 0956 China Suntien Green Energy Corporation Limited:H 124,934,000 110,000 1 9.17 0.01 222,200
71 0670 China Eastern Airlines Corporation Limited:H 1,938,819,000 70,000 1 55.48 0.00 221,900
72 0062 Transport International Holdings Limited:O 2,379,023 10,000 0 0.59 0.00 221,000
73 1101 China Huarong Energy Company Limited:O 2,558,501 54,000 3 0.04 0.00 218,700
74 0180 KADER HOLDINGS COMPANY LIMITED:O 14,302,200 400,000 1 2.15 0.06 200,000
75 2356 DAH SING BANKING GROUP LIMITED:O 951,755 18,800 3 0.08 0.00 191,760
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,105,000 14,000 1 0.30 0.00 190,120
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,782,000 32,000 1 0.99 0.02 186,880
78 0233 Mingyuan Medicare Development Company Limited:O 4,720,000 350,000 1 0.12 0.01 178,500
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,366,809 50,000 0 0.15 0.00 178,000
80 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 89,218 2,000 0 0.00 0.00 177,000
81 8028 Timeless Resources Holdings Limited:O 12,838,000 2,420,000 1 1.13 0.21 176,660
82 0712 Comtec Solar Systems Group Limited:O 390,000 60,000 2 0.03 0.01 174,600
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,581,250 60,000 3 0.12 0.00 171,600
84 0901 Goldstone Investment Group Limited:O 484,565 282,000 1 0.34 0.20 169,200
85 0144 China Merchants Port Holdings Company Limited:O 1,770,342 6,000 1 0.07 0.00 168,900
86 0397 Minerva Group Holding Limited:O 15,583,101 1,000,000 0 0.22 0.01 165,000
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,204,000 100,000 0 1.17 0.01 158,000
88 0486 UNITED COMPANY RUSAL, IPJSC:O 611,000 14,000 1 0.00 0.00 149,800
89 0435 Sunlight Real Estate Investment Trust:Unit 43,081,938 60,000 0 2.72 0.00 147,000
90 0683 KERRY PROPERTIES LIMITED:O 3,220,761 4,000 0 0.22 0.00 146,600
91 0267 CITIC Limited (HK):O 8,572,790 8,000 1 0.23 0.00 145,600
92 0083 SINO LAND COMPANY LIMITED:O 7,163,384 12,000 2 0.14 0.00 144,240
93 0148 Kingboard Holdings Limited:O 1,135,520 4,000 1 0.13 0.00 143,000
94 0002 CLP HOLDINGS LIMITED:O 11,282,794 2,000 0 0.47 0.00 134,600
95 2128 China Lesso Group Holdings Limited:O 1,098,000 22,000 3 0.04 0.00 133,320
96 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,034,000 160,000 0 2.27 0.01 132,800
97 3808 SINOTRUK (HONG KONG) LIMITED:O 53,528,900 25,000 1 1.94 0.00 131,500
98 0903 TPV TECHNOLOGY LIMITED:O 594,000 36,000 2 0.03 0.00 131,040
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,295,944 5,000 1 0.21 0.00 128,500
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,006,904 30,000 2 0.40 0.00 128,100
101 1393 Hidili Industry International Development Limited:O 1,382,000 20,000 1 0.07 0.00 125,000
102 2198 China Sanjiang Fine Chemicals Company Limited:O 1,867,000 48,000 1 0.18 0.00 121,440
103 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,727,380 140,000 0 6.72 0.02 120,400
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,005,200 30,000 0 0.24 0.00 119,400
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,440,711 60,000 1 1.18 0.00 107,400
106 0052 FAIRWOOD HOLDINGS LIMITED:O 3,223,100 10,000 0 2.57 0.01 106,400
107 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,143,995 30,000 0 13.76 0.01 105,600
108 1555 MIE Holdings Corporation:O 130,000 34,000 1 0.00 0.00 105,400
109 0328 ALCO HOLDINGS LIMITED (BM):O 43,848,195 30,000 0 7.58 0.01 102,300
110 8228 National Arts Group Holdings Limited:O 236,641 90,000 1 0.03 0.01 99,900
111 2238 Guangzhou Automobile Group Co., Ltd.:H 3,619,330 12,000 2 0.16 0.00 95,760
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,126,471 408,000 1 0.05 0.01 90,984
113 2228 CECEP COSTIN New Materials Group Limited:O 22,000 20,000 1 0.00 0.00 89,000
114 0494 LI & FUNG LIMITED:O 20,694,306 6,000 2 0.26 0.00 88,560
115 0331 PCD STORES (GROUP) LIMITED:O 4,384,000 50,000 1 0.10 0.00 86,500
116 2880 Liaoning Port Co., Ltd.:H 35,766,000 30,000 0 3.37 0.00 84,000
117 0276 Mongolia Energy Corporation Limited:O 575,084,987 70,000 2 8.70 0.00 82,600
118 3378 Xiamen International Port Co., Ltd:H 8,090,000 60,000 1 0.82 0.01 82,200
119 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 52,000 1 0.00 0.00 81,640
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,350,910 20,000 1 0.29 0.00 81,400
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,916,870 62,000 2 0.37 0.00 81,220
122 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,477,809 54,000 0 2.50 0.02 81,000
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,797,501 16,000 1 0.46 0.00 79,360
124 0498 Blue River Holdings Limited:O 20,983,927 220,000 1 0.46 0.00 77,000
125 0778 Fortune Real Estate Investment Trust:Unit 3,433,000 20,000 0 0.21 0.00 75,600
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,616,800 7,600 1 0.16 0.00 75,164
127 0445 CIMC-TianDa Holdings Company Limited:O 9,975,000 400,000 0 0.35 0.01 74,000
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,298,000 46,000 0 0.26 0.01 72,220
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,120,000 10,000 1 0.04 0.00 71,300
130 0272 SHUI ON LAND LIMITED:O 22,958,143 22,800 -1 0.44 0.00 70,908
131 1207 SRE Group Limited:O 226,303,250 120,000 1 5.26 0.00 70,800
132 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,387,000 140,000 3 0.35 0.01 70,000
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,956,376 3,950 0 0.21 0.00 68,335
134 0229 RAYMOND INDUSTRIAL LIMITED:O 18,600,008 70,000 1 4.37 0.02 66,500
135 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,866,696 20,000 0 1.36 0.00 66,000
136 1818 Zhaojin Mining Industry Company Limited:H 245,500 4,000 1 0.06 0.00 65,760
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,937,000 30,000 0 0.32 0.00 65,700
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,576,000 16,000 1 0.55 0.00 65,600
139 0945 MANULIFE FINANCIAL CORPORATION:O 864,760 500 1 0.05 0.00 63,900
140 2007 Country Garden Holdings Company Limited:O 15,427,393 20,000 0 0.09 0.00 62,200
141 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 405,831 25,000 0 8.52 0.52 62,000
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 66,790,348 300,000 0 0.47 0.00 61,800
143 0819 Tianneng Power International Limited:O 1,152,000 20,000 1 0.11 0.00 61,400
144 3998 Bosideng International Holdings Limited:O 6,398,000 30,000 2 0.08 0.00 61,200
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,833,226 4,000 1 0.01 0.00 61,200
146 3993 CMOC Group Limited (CN):H 126,941,968 9,000 2 9.68 0.00 58,860
147 2626 Hunan Nonferrous Metals Corporation Limited:H 5,874,000 22,000 2 0.36 0.00 58,740
148 0006 Power Assets Holdings Limited:O 5,032,703 1,000 1 0.24 0.00 56,250
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,904,000 8,000 2 0.22 0.00 55,600
150 2233 WEST CHINA CEMENT LIMITED:O 1,164,000 20,000 2 0.03 0.00 54,600
151 0066 MTR CORPORATION LIMITED:O 11,145,840 2,000 2 0.19 0.00 54,200
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 20,000 1 0.00 0.00 50,600
153 0998 China CITIC Bank Corporation Limited:H 258,537,194 10,000 0 2.08 0.00 49,700
154 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,895,000 17,500 0 0.73 0.01 49,525
155 2362 Jinchuan Group International Resources Co. Ltd:O 700,600 15,000 1 0.03 0.00 48,750
156 87001 Hui Xian Real Estate Investment Trust:Unit 5,231,000 10,000 1 0.10 0.00 47,500
157 1800 China Communications Construction Company Limited:H 174,192,866 7,000 1 3.93 0.00 45,920
158 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 6,000 1 0.04 0.00 45,600
159 0813 Shimao Group Holdings Limited:O 5,625,000 5,000 0 0.16 0.00 45,200
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,920,828 6,000 1 0.17 0.00 44,340
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 370,000 3,000 1 0.04 0.00 42,660
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,472,011 70,000 1 0.44 0.00 42,000
163 0992 LENOVO GROUP LIMITED:O 20,277,950 10,000 0 0.20 0.00 41,700
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 596,000 7,500 0 0.14 0.00 40,425
165 0913 Harbour Digital Asset Capital Limited:O 829,117 175,000 0 0.19 0.04 40,250
166 2006 Shanghai Jin Jiang Capital Company Limited:H 112,344,000 30,000 1 8.07 0.00 39,900
167 2878 Solomon Systech (International) Limited:O 29,820,001 114,000 1 1.21 0.00 38,760
168 2355 BAOYE GROUP COMPANY LIMITED:H 242,000 8,000 1 0.08 0.00 38,720
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,424,246 500 1 0.08 0.00 38,025
170 1060 Damai Entertainment Holdings Limited (BM):O 2,964,214 100,000 1 0.15 0.01 37,500
171 1088 China Shenhua Energy Company Limited:H 1,893,000 1,000 0 0.06 0.00 35,600
172 0189 DONGYUE GROUP LIMITED:O 1,968,000 5,000 1 0.09 0.00 35,550
173 0554 Hans Group Holdings Limited (KY):O 17,360,000 160,000 1 0.47 0.00 34,240
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,999,230 60,000 2 0.20 0.00 34,200
175 2340 ISP Holdings Limited:O 12,288,682 40,000 0 3.70 0.01 33,600
176 0827 Ko Yo Chemical (Group) Limited:O 69,000,000 200,000 1 0.96 0.00 33,600
177 0914 Anhui Conch Cement Company Limited:H 115,880,000 1,000 1 8.92 0.00 33,400
178 1053 Chongqing Iron & Steel Company Limited:H 3,966,600 20,000 1 0.74 0.00 33,400
179 1618 Metallurgical Corporation of China Ltd.:H 14,868,000 11,000 2 0.52 0.00 33,220
180 1149 Anxin-China Holdings Limited:O 460,000 20,000 1 0.02 0.00 31,600
181 1888 Kingboard Laminates Holdings Limited:O 3,619,676 5,000 1 0.12 0.00 31,250
182 1893 China National Materials Company Limited:H 94,662,240 5,000 1 8.13 0.00 29,950
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,937,012 10,000 1 0.60 0.00 29,300
184 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,902,000 22,000 1 2.22 0.01 29,040
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,765,196 2,000 1 0.06 0.00 29,000
186 0868 XINYI GLASS HOLDINGS LIMITED:O 1,594,000 4,000 1 0.04 0.00 28,440
187 0285 BYD Electronic (International) Company Limited:O 265,333 8,000 1 0.01 0.00 27,840
188 0413 South China Holdings Company Limited:O 2,112,844 48,000 1 0.07 0.00 27,840
189 0621 Taung Gold International Limited:O 2,484,000 60,000 1 0.11 0.00 27,600
190 0489 DongFeng Motor Group Company Limited (CN):H 510,001 2,000 1 0.02 0.00 27,520
191 0763 ZTE CORPORATION:H 465,041 1,000 1 0.09 0.00 27,400
192 0122 CROCODILE GARMENTS LIMITED:O 24,999,000 40,000 0 4.01 0.01 27,200
193 1072 Dongfang Electric Corporation Limited:H 278,200 1,000 1 0.08 0.00 27,200
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,070,000 1,000 1 0.28 0.00 26,700
195 0459 Legend Upstar Holdings Limited (KY):O 4,349,510,000 500,000 0 52.40 0.01 26,500
196 2038 FIH Mobile Limited:O 2,603,937 8,000 1 0.04 0.00 26,400
197 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 33,770,000 20,000 1 8.23 0.00 26,400
198 0307 Up Energy Development Group Limited:O 69,770 11,000 1 0.01 0.00 26,290
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,193,100 10,000 1 0.14 0.00 26,200
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,738,329 20,000 1 0.57 0.00 25,600
201 0054 HOPEWELL HOLDINGS LIMITED:O 3,819,975 1,000 1 0.44 0.00 23,600
202 0758 Macrolink Capital Holdings Limited:O 400,000 40,000 1 0.04 0.00 23,600
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,143,785 30,000 1 1.07 0.00 23,400
204 1163 Dejin Resources Group Company Limited:O 7,738,000 100,000 1 0.08 0.00 23,400
205 1124 COASTAL GREENLAND LIMITED:O 3,626,000 60,000 1 0.13 0.00 23,100
206 0604 SHENZHEN INVESTMENT LIMITED:O 22,752,892 10,000 1 0.64 0.00 22,500
207 0697 Shoucheng Holdings Limited:O 47,356,045 30,000 1 0.58 0.00 21,600
208 0190 HKC (HOLDINGS) LIMITED:O 92,948,800 66,199 2 0.86 0.00 21,515
209 0182 Concord New Energy Group Limited:O 27,267,400 30,000 1 0.37 0.00 21,300
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,380,200 5,000 1 0.18 0.00 20,900
211 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 18,971,962 19,000 1 1.99 0.00 20,710
212 1868 Neo-Neon Holdings Limited:O 1,932,500 9,000 1 0.21 0.00 19,980
213 1180 Paradise Entertainment Limited (BM):O 1,771,578 240,000 1 0.06 0.01 19,920
214 0583 Great Wall Pan Asia Holdings Limited:O 4,430,000 10,000 1 0.28 0.00 19,400
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,626,000 6,000 1 0.28 0.00 19,080
216 3823 Tech Pro Technology Development Limited:O 118,000 10,000 1 0.01 0.00 18,400
217 1110 Kingworld Medicines Group Limited:O 220,000 12,000 1 0.04 0.00 18,120
218 0929 IPE GROUP LIMITED:O 350,000 20,000 1 0.04 0.00 17,600
219 1399 Veson Holdings Limited (KY):O 3,492,000 30,000 1 0.34 0.00 16,800
220 0271 Asiasec Properties Limited:O 17,070,900 22,000 1 1.37 0.00 15,620
221 0086 SUN HUNG KAI & CO. LIMITED:O 1,394,679 2,867 0 0.08 0.00 15,482
222 0876 Kaisa Health Group Holdings Limited:O 10,799,568 20,000 1 3.10 0.01 15,400
223 0659 CTF Services Limited (BM):O 14,931,551 1,500 1 0.44 0.00 15,360
224 1185 China Energine International (Holdings) Limited:O 19,030,135 30,000 1 0.48 0.00 15,000
225 1238 Powerlong Real Estate Holdings Limited:O 1,659,000 7,000 1 0.04 0.00 14,980
226 0064 GET NICE HOLDINGS LIMITED:O 23,252,347 30,000 1 0.52 0.00 14,850
227 1118 GOLIK HOLDINGS LIMITED:O 201,673,000 20,000 1 35.89 0.00 14,600
228 2889 Nickel Resources International Holdings Company Limited:O 5,596,000 16,000 1 0.24 0.00 14,400
229 1889 Sanai Health Industry Group Company Limited:O 889,592,000 22,500 1 52.03 0.00 14,400
230 1091 South Manganese Investment Limited:O 840,083 7,000 2 0.03 0.00 14,350
231 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 441,760 3,750 1 0.31 0.00 13,913
232 3333 China Evergrande Group:O 1,846,000 3,000 1 0.01 0.00 13,200
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,746,500 10,000 0 0.41 0.00 12,600
234 0389 China Tontine Wines Group Limited:O 5,626,000 10,000 1 0.28 0.00 12,300
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,960,000 400 0 0.08 0.00 12,260
236 0260 AVIC Joy Holdings (HK) Limited:O 13,958,964 50,000 1 0.57 0.00 12,250
237 0978 China Merchants Land Limited:O 216,034 15,000 1 0.02 0.00 11,850
238 0309 Xinhua News Media Holdings Limited:O 2,698,000 20,000 1 0.23 0.00 11,600
239 0723 Reliance Global Holdings Limited (BM):O 4,371,900 30,000 1 0.09 0.00 11,550
240 0689 EPI (Holdings) Limited:O 55,006,345 400,000 1 0.27 0.00 10,800
241 0651 China Ocean Industry Group Limited:O 14,426,296 70,000 0 0.39 0.00 10,220
242 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,012,000 12,000 1 0.59 0.01 9,240
243 0353 Energy International Investments Holdings Limited:O 13,109,300 200,000 1 0.10 0.00 9,200
244 1142 E&P Global Holdings Limited:O 5,428,000 100,000 1 0.19 0.00 9,100
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 278,000 4,000 1 0.02 0.00 8,560
246 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 535,006 25,000 1 0.04 0.00 8,125
247 2083 Nature Home Holding Company Limited:O 139,000 3,000 -3 0.01 0.00 7,920
248 3988 BANK OF CHINA LIMITED:H 10,123,034,428 2,100 2 12.11 0.00 7,917
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,428,000 2,000 1 0.05 0.00 7,260
250 1838 China Properties Group Limited:O 11,879,000 3,000 1 0.66 0.00 6,720
251 1338 BaWang International (Group) Holding Limited:O 648,000 4,000 1 0.02 0.00 6,560
252 0166 New Times Corporation Limited (BM):O 19,870,000 60,000 1 0.22 0.00 6,480
253 0908 Zhuhai Holdings Investment Group Limited:O 3,714,000 12,000 1 0.33 0.00 6,120
254 0563 Shanghai Industrial Urban Development Group Limited:O 1,047,177 2,500 1 0.04 0.00 5,550
255 0521 CWT International Limited:O 19,343,660 15,000 1 0.90 0.00 5,550
256 0275 Master Glory Group Limited:O 14,087,560 20,200 0 1.26 0.00 5,454 *
257 0622 Oshidori International Holdings Limited:O 18,455,167 45,000 1 0.26 0.00 5,445
258 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,508,000 60,000 1 0.30 0.00 5,280
259 0585 Imagi International Holdings Limited:O 2,078,950 16,000 1 0.02 0.00 5,040
260 0340 Tongguan Gold Group Limited:O 26,473,400 40,000 1 0.29 0.00 4,640
261 0603 China Oil And Gas Group Limited:O 20,206,909 6,000 1 0.41 0.00 4,440
262 1777 Fantasia Holdings Group Co., Limited:O 6,837,000 3,000 1 0.14 0.00 3,450
263 1215 Kai Yuan Holdings Limited:O 10,290,100 12,000 1 0.11 0.00 3,180
264 0767 Zhong Ji Longevity Science Group Limited:O 2,433,081 40,000 1 0.06 0.00 2,480
265 0402 Peace Map Holding Limited:O 10,628,000 20,000 1 0.12 0.00 1,400
266 0937 New Times Corporation Limited (BM):Wrnt 725,984 -2,000 -1 0.06 -0.00 -20
267 8159 China United Venture Investment Limited:O 21,070,000 -10,000 -1 3.29 -0.00 -1,380
268 0117 Tianli Holdings Group Limited:O 292,000 -2,000 -1 0.07 -0.00 -1,480
269 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,692,125 -2,000 -1 0.78 -0.00 -1,740
270 8169 ECO-TEK HOLDINGS LIMITED:O 20,810,000 -10,000 -1 3.20 -0.00 -1,850
271 2176 CCID CONSULTING COMPANY LIMITED:H 0 -10,000 -1 0.00 -0.00 -2,020
272 1918 Sunac China Holdings Limited:O 337,000 -1,000 -1 0.01 -0.00 -2,580
273 0343 CULTURECOM HOLDINGS LIMITED:O 4,181,729 -5,000 -1 0.40 -0.00 -2,900
274 1186 China Railway Construction Corporation Limited:H 191,140,000 -500 -1 9.21 -0.00 -3,240
275 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,312,000 -2,000 -1 8.68 -0.00 -6,300
276 0926 Besunyen Holdings Company Limited:O 60,000 -3,000 -3 0.00 -0.00 -7,380
277 0606 China Agri-Industries Holdings Limited:O 1,573,000 -1,000 -1 0.04 -0.00 -7,680
278 1021 MIDAS HOLDINGS LIMITED (SG):O 26,000 -2,000 -2 0.00 -0.00 -8,060
279 0390 CHINA RAILWAY GROUP LIMITED:H 401,075,610 -3,000 -1 9.53 -0.00 -10,650
280 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,241,997 -2,000 -1 7.37 -0.00 -14,400
281 0891 Trinity Limited (BM):O 316,000 -2,000 -1 0.02 -0.00 -14,540
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 498,800 -1,000 -1 0.03 -0.00 -17,740
283 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,534,000 -2,000 -1 1.36 -0.00 -18,000
284 0993 XinKong International Capital Holdings Limited:O 5,783,000 -100,000 -1 0.45 -0.01 -18,800
285 0910 China Sandi Holdings Limited:O 16,938,000 -160,000 -1 0.17 -0.00 -20,480
286 0286 Aidigong Maternal & Child Health Limited (BM):O 10,270,709 -100,000 0 0.42 -0.00 -21,200
287 0853 MicroPort Scientific Corporation:O 176,000 -5,000 -1 0.01 -0.00 -24,700
288 1308 SITC International Holdings Company Limited:O 226,000 -6,000 -3 0.01 -0.00 -25,860
289 0112 Lerthai Group Limited:O 4,069,127 -10,000 0 1.20 -0.00 -25,900
290 1988 China Minsheng Banking Corp., Ltd.:H 6,362,300 -3,600 -3 0.15 -0.00 -26,244
291 3800 GCL Technology Holdings Limited (KY):O 4,038,000 -7,000 1 0.03 -0.00 -26,950
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,228,000 -10,000 0 0.37 -0.00 -32,300
293 0530 Goldin Financial Holdings Limited:O 18,979,619 -40,000 -1 0.57 -0.00 -36,400
294 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,819,311 -120,000 0 5.03 -0.00 -39,600
295 0808 Prosperity Real Estate Investment Trust:Unit 43,991,806 -23,000 -1 3.26 -0.00 -41,860
296 0100 CLEAR MEDIA LIMITED (BM):O 378,000 -10,000 0 0.07 -0.00 -43,500
297 0242 SHUN TAK HOLDINGS LIMITED:O 3,618,581 -10,000 -1 0.17 -0.00 -44,400
298 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,828,346 -30,000 0 0.46 -0.00 -44,700
299 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,138,576 -13,000 0 3.18 -0.00 -45,500
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,559,666 -20,000 -1 0.51 -0.00 -48,000
301 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,658,000 -62,000 1 0.21 -0.00 -48,980
302 1698 Boshiwa International Holding Limited:O 1,198,000 -12,000 -1 0.06 -0.00 -55,800
303 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 127,000 -9,000 0 0.05 -0.00 -60,120
304 0866 China Qinfa Group Limited:O 70,000 -18,000 -1 0.01 -0.00 -60,300
305 0655 HONGKONG CHINESE LIMITED:O 9,220,954 -48,000 0 0.47 -0.00 -60,960
306 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,708,694 -20,000 0 0.67 -0.00 -63,200
307 3398 CHINA TING GROUP HOLDINGS LIMITED:O 986,000 -80,000 1 0.05 -0.00 -72,000
308 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,852,480 -110,000 0 0.36 -0.00 -81,400
309 2883 China Oilfield Services Limited:H 872,000 -6,000 -1 0.06 -0.00 -82,680
310 3918 NagaCorp Ltd.:O 31,079,024 -50,000 0 1.49 -0.00 -84,500
311 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,151,995 -100,000 0 5.61 -0.03 -85,000
312 1137 Hong Kong Technology Venture Company Limited:O 106,418,371 -20,000 -1 13.81 -0.00 -88,200
313 1999 Man Wah Holdings Limited:O 39,200 -14,000 -1 0.00 -0.00 -93,660
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,476,377 -10,000 0 0.22 -0.00 -103,800
315 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,827,926 -9,000 -1 0.32 -0.00 -107,820
316 0656 FOSUN INTERNATIONAL LIMITED:O 13,639,750 -20,000 0 0.21 -0.00 -111,600
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,801,820 -5,600 -3 9.11 -0.00 -113,400
318 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,428,000 -188,000 -1 0.23 -0.01 -116,560
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,454,042 -8,000 0 4.87 -0.00 -120,160
320 1898 China Coal Energy Company Limited:H 3,932,472 -12,000 0 0.10 -0.00 -122,400
321 1881 Regal Real Estate Investment Trust:Unit 25,684,856 -50,000 0 0.79 -0.00 -126,000
322 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,881,000 -15,000 0 1.02 -0.00 -137,550
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,144,000 -28,000 -1 0.15 -0.00 -139,440
324 0497 CSI Properties Limited (BM):O 36,196,488 -500,000 -1 0.44 -0.01 -140,000
325 1200 Midland Holdings Limited (BM):O 22,260,000 -32,000 2 3.09 -0.00 -142,080
326 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 368,720 -6,000 0 0.05 -0.00 -142,800
327 0566 Hanergy Thin Film Power Group Limited:O 11,911,600 -430,000 1 0.09 -0.00 -144,050
328 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 613,000 -20,000 -1 0.07 -0.00 -162,000
329 0883 CNOOC LIMITED:O 7,572,269 -9,000 0 0.02 -0.00 -162,720
330 0013 Hutchison Whampoa Limited:O 12,563,812 -2,000 1 0.29 -0.00 -163,000
331 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 172,000 -72,000 -1 0.02 -0.01 -191,520
332 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,814,623 -269,623 1 1.16 -0.02 -196,825
333 0617 PALIBURG HOLDINGS LIMITED:O 11,412,365 -70,000 0 0.99 -0.01 -213,500
334 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,778,480 -200,000 -1 0.32 -0.01 -226,000
335 3828 Ming Fai International Holdings Limited:O 1,702,000 -109,000 -1 0.26 -0.02 -232,170
336 0270 GUANGDONG INVESTMENT LIMITED:O 10,114,575 -58,000 -1 0.16 -0.00 -241,280
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,526,200 -50,000 0 0.33 -0.01 -246,500
338 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 236,150 -100,000 0 0.02 -0.01 -248,000
339 1766 CRRC Corporation Limited:H 186,977,000 -34,000 0 9.24 -0.00 -249,900
340 1900 China ITS (Holdings) Co., Ltd.:O 235,000 -90,000 0 0.01 -0.01 -251,100
341 1428 Bright Smart Securities & Commodities Group Limited:O 3,576,000 -250,000 0 0.53 -0.04 -257,500
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 421,392 -26,000 0 0.04 -0.00 -261,040
343 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,928,000 -22,000 0 6.94 -0.01 -266,200
344 0410 SOHO CHINA LIMITED:O 5,758,000 -44,000 1 0.11 -0.00 -278,960
345 0405 Yuexiu Real Estate Investment Trust:Unit 27,429,427 -81,000 -1 2.57 -0.01 -319,950
346 0848 Maoye International Holdings Limited:O 2,724,000 -80,000 0 0.05 -0.00 -324,800
347 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,463,000 -1,005,000 -1 0.14 -0.06 -326,625
348 0745 China National Culture Group Limited:O 17,680,000 -4,000,000 -1 1.14 -0.26 -360,000
349 0008 PCCW LIMITED:O 60,082,844 -112,000 -3 0.83 -0.00 -366,240
350 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,329,939 -30,000 0 0.23 -0.00 -394,200
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,859,055 -8,000 -1 0.46 -0.00 -406,000
352 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,300 -56,000 1 0.09 -0.00 -455,840
353 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,885,000 -108,000 0 9.47 -0.01 -466,560
354 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,138,000 -59,400 2 9.23 -0.01 -476,388
355 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,995,000 -200,000 -2 0.14 -0.01 -536,000
356 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,045,121 -280,000 -2 0.02 -0.01 -674,800
357 0296 Emperor Entertainment Hotel Limited:O 24,039,635 -400,000 1 1.86 -0.03 -724,000
358 0887 Emperor Watch & Jewellery Limited:O 5,530,000 -780,000 0 0.08 -0.01 -904,800
359 1038 CK Infrastructure Holdings Limited:O 1,948,428 -26,000 -1 0.09 -0.00 -1,028,300
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,340,288 -120,000 0 0.27 -0.00 -1,404,000
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,598,467 -34,000 0 0.28 -0.00 -1,606,500
362 0857 PETROCHINA COMPANY LIMITED:H 54,546,013 -198,000 0 0.26 -0.00 -2,193,840
363 0805 GLENCORE PLC:O 168,000 -44,400 -1 0.00 -0.00 -2,723,940
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,405,000 -218,000 0 0.45 -0.00 -2,834,000
365 0038 FIRST TRACTOR COMPANY LIMITED:H 3,789,000 -1,000,000 0 0.94 -0.25 -8,910,000

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