CCASS changes: unnamed investor participants

Holding changes from 2011-08-19 to 2011-08-22

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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 1988 China Minsheng Banking Corp., Ltd.:H 6,136,600 400,000 0 0.15 0.01 2,488,000
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,567,281 457,017 7 0.05 0.00 2,376,488
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,639,524 48,000 0 1.24 0.02 1,372,800
4 0019 SWIRE PACIFIC LIMITED:A 1,973,088 13,000 1 0.22 0.00 1,290,900
5 0013 Hutchison Whampoa Limited:O 12,811,912 14,000 -1 0.30 0.00 1,007,300
6 0868 XINYI GLASS HOLDINGS LIMITED:O 2,290,000 216,000 2 0.06 0.01 995,760
7 0011 HANG SENG BANK, LIMITED:O 4,965,158 6,300 3 0.26 0.00 691,110
8 0006 Power Assets Holdings Limited:O 4,979,703 11,000 0 0.23 0.00 650,650
9 1200 Midland Holdings Limited (BM):O 22,668,000 154,000 2 3.14 0.02 562,100
10 1338 BaWang International (Group) Holding Limited:O 1,196,000 500,000 1 0.04 0.02 445,000
11 0276 Mongolia Energy Corporation Limited:O 414,330,642 600,000 1 6.27 0.01 432,000
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,730,927 10,000 1 0.28 0.00 422,000
13 0522 ASMPT Limited:O 1,919,200 5,000 1 0.48 0.00 372,250
14 3378 Xiamen International Port Co., Ltd:H 9,086,000 300,000 0 0.92 0.03 372,000
15 3323 China National Building Material Company Limited:H 2,010,000 32,000 1 0.07 0.00 368,000
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,366,494 38,000 -1 0.29 0.00 363,280
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,761,340 100,000 0 0.15 0.00 341,000
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,497,000 84,000 0 0.10 0.00 309,120
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,263,000 150,000 0 0.16 0.01 309,000
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,746,766 15,000 3 0.18 0.00 297,900
21 0823 Link Real Estate Investment Trust:Unit 44,539,982 10,000 1 1.98 0.00 268,000
22 2282 MGM China Holdings Limited:O 1,206,800 20,000 1 0.03 0.00 259,200
23 0282 NEXT DIGITAL LIMITED:O 34,832,621 300,000 0 1.44 0.01 258,000
24 1088 China Shenhua Energy Company Limited:H 1,930,000 8,000 2 0.06 0.00 250,400
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,178,746 4,000 0 0.10 0.00 249,000
26 0004 Wharf (Holdings) Limited (The):O 2,153,091 5,000 1 0.07 0.00 240,000
27 0806 Value Partners Group Limited:O 4,605,000 50,000 1 0.26 0.00 214,500
28 1899 Xingda International Holdings Limited:O 336,000 50,000 0 0.02 0.00 212,000
29 0438 IRICO Group New Energy Company Limited:H 6,194,800 290,000 2 0.98 0.05 208,800
30 0857 PETROCHINA COMPANY LIMITED:H 57,422,848 22,000 2 0.27 0.00 205,480
31 0841 Asia Cassava Resources Holdings Limited:O 650,000 184,000 2 0.16 0.05 193,200
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,460,673 24,000 0 1.44 0.01 192,000
33 0057 CHEN HSONG HOLDINGS LIMITED:O 23,467,000 60,000 0 3.73 0.01 189,600
34 1382 Pacific Textiles Holdings Limited:O 11,690,000 40,000 0 0.82 0.00 187,600
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,410,524 26,000 0 0.10 0.00 172,120
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,282,904 50,000 1 0.42 0.00 170,000
37 1068 China Yurun Food Group Limited:O 327,000 10,000 1 0.02 0.00 168,800
38 0998 China CITIC Bank Corporation Limited:H 338,533,422 40,000 2 2.27 0.00 162,000
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,037,799 4,900 1 0.20 0.00 144,060
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,865,991 62,000 1 0.10 0.00 143,840
41 0189 DONGYUE GROUP LIMITED:O 1,405,000 24,000 1 0.07 0.00 142,560
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,072,000 100,000 0 1.74 0.01 140,000
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 713,324 26,620 1 0.05 0.00 136,561
44 1898 China Coal Energy Company Limited:H 3,730,472 14,000 2 0.09 0.00 135,520
45 3333 China Evergrande Group:O 2,342,000 30,000 1 0.02 0.00 130,800
46 0390 CHINA RAILWAY GROUP LIMITED:H 400,987,610 59,000 1 9.53 0.00 128,620
47 0123 Yuexiu Property Company Limited:O 121,021,965 102,000 2 1.30 0.00 128,520
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,794,288 10,000 1 0.23 0.00 127,600
49 2357 AviChina Industry & Technology Company Limited:H 13,736,000 36,000 0 0.68 0.00 124,920
50 0229 RAYMOND INDUSTRIAL LIMITED:O 22,563,008 160,000 0 5.22 0.04 116,800
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 614,000 14,000 1 0.07 0.00 116,760
52 1101 China Huarong Energy Company Limited:O 3,123,001 37,500 -1 0.04 0.00 116,250
53 0275 Master Glory Group Limited:O 18,952,086 442,000 0 1.69 0.04 114,920
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 285,000 30,000 0 0.03 0.00 112,500
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,612,000 100,000 1 0.71 0.01 112,000
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,669,250 20,000 1 0.65 0.00 110,600
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,178,400 3,800 1 0.09 0.00 106,400
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,787,384 78,000 -1 3.21 0.01 106,080
59 0122 CROCODILE GARMENTS LIMITED:O 27,895,000 200,000 0 4.47 0.03 102,000
60 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,300,013 10,000 0 0.32 0.00 96,800
61 0819 Tianneng Power International Limited:O 814,000 22,000 1 0.07 0.00 93,280
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,171,962 100,000 0 2.12 0.01 92,000
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,981,809 70,000 0 2.73 0.03 91,700
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 127,000 7,000 1 0.06 0.00 90,720
65 0773 China Metal Recycling (Holdings) Limited:O 2,493,600 11,400 0 0.22 0.00 89,148
66 2888 STANDARD CHARTERED PLC:O 917,913 500 0 0.04 0.00 86,750
67 3800 GCL Technology Holdings Limited (KY):O 3,955,000 30,000 1 0.03 0.00 85,800
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,690,000 30,000 0 0.50 0.00 83,400
69 0101 HANG LUNG PROPERTIES LIMITED:O 2,095,164 3,000 1 0.05 0.00 78,750
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,560,011 200,000 2 0.45 0.00 77,000
71 0480 HKR INTERNATIONAL LIMITED:O 8,481,004 20,800 1 0.63 0.00 73,632
72 0621 Taung Gold International Limited:O 2,334,000 150,000 1 0.10 0.01 72,750
73 0670 China Eastern Airlines Corporation Limited:H 1,938,769,000 20,000 1 55.48 0.00 72,000
74 0040 Gold Peak Technology Group Limited:O 11,232,382 76,000 0 1.43 0.01 68,400
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,677,887 90,000 0 7.01 0.01 68,400
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,086,501 18,000 0 0.41 0.00 66,060
77 2327 Meilleure Health International Industry Group Limited:O 1,542,000 204,000 1 0.10 0.01 64,260
78 0763 ZTE CORPORATION:H 784,927 3,600 2 0.12 0.00 63,720
79 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,674,000 20,000 0 10.15 0.01 62,400
80 1099 SINOPHARM GROUP CO. LTD.:H 63,249,502 3,600 0 7.64 0.00 61,704
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,443,385 100,000 1 1.05 0.00 61,000
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,554,945 200,000 1 1.23 0.00 58,000
83 0726 DIT Group Limited:O 1,753,600 150,000 1 0.50 0.04 48,000
84 0333 Top Form International Limited:O 61,908,000 100,000 0 5.76 0.01 46,500
85 0512 Grand Pharmaceutical Group Limited:O 3,285,916 140,000 0 0.17 0.01 46,200
86 1102 Enviro Energy International Holdings Limited:O 1,082,000 110,000 1 0.04 0.00 45,100
87 1171 Yankuang Energy Group Company Limited:H 2,665,600 2,000 0 0.14 0.00 42,000
88 2883 China Oilfield Services Limited:H 956,000 4,000 0 0.06 0.00 41,120
89 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 30,000 1 0.00 0.00 41,100
90 1033 Sinopec Oilfield Service Corporation:H 13,466,000 20,000 1 0.96 0.00 40,800
91 1368 Xtep International Holdings Limited:O 579,000 10,000 1 0.03 0.00 40,600
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,721,096 11,000 1 4.36 0.00 40,590
93 0128 ENM Holdings Limited (HK):O 32,418,926 92,000 0 1.96 0.01 39,560
94 1199 COSCO SHIPPING Ports Limited:O 201,724,114 4,000 1 7.44 0.00 38,960
95 1225 Lerado Financial Group Company Limited:O 73,909,990 50,000 0 9.85 0.01 38,500
96 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,116,000 14,000 1 8.63 0.00 38,220
97 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,349,995 16,000 0 13.82 0.00 37,920
98 1124 COASTAL GREENLAND LIMITED:O 3,838,000 100,000 1 0.14 0.00 37,500
99 2866 COSCO SHIPPING Development Co., Ltd.:H 22,428,150 20,000 1 0.60 0.00 35,800
100 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 430,000 50,000 1 0.03 0.00 34,500
101 2222 NVC International Holdings Limited:O 1,057,000 10,000 1 0.03 0.00 33,900
102 0010 HANG LUNG GROUP LIMITED:O 18,202,301 777 1 1.35 0.00 33,100
103 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,771,600 88,000 1 0.52 0.00 32,560
104 0533 GOLDLION HOLDINGS LIMITED:O 49,343,000 10,000 1 5.02 0.00 30,000
105 87001 Hui Xian Real Estate Investment Trust:Unit 7,135,000 7,000 0 0.14 0.00 29,610
106 0604 SHENZHEN INVESTMENT LIMITED:O 22,332,811 16,000 0 0.63 0.00 29,440
107 1181 Tang Palace (China) Holdings Limited:O 122,000 18,000 1 0.03 0.00 29,340
108 0724 Ruixin International Holdings Limited:O 22,390,000 300,000 0 0.20 0.00 28,200
109 0563 Shanghai Industrial Urban Development Group Limited:O 1,424,677 20,000 0 0.05 0.00 28,000
110 0148 Kingboard Holdings Limited:O 1,158,020 1,000 1 0.14 0.00 27,700
111 0177 Jiangsu Expressway Company Limited:H 906,010 4,000 1 0.07 0.00 26,760
112 0606 China Agri-Industries Holdings Limited:O 1,658,000 4,000 1 0.04 0.00 25,840
113 0617 PALIBURG HOLDINGS LIMITED:O 11,362,613 10,000 0 0.98 0.00 25,800
114 0167 IDT INTERNATIONAL LIMITED:O 19,544,179 200,000 0 0.78 0.01 25,200
115 3998 Bosideng International Holdings Limited:O 7,598,000 12,000 0 0.10 0.00 23,880
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,771,716 120,000 0 5.68 0.02 22,200
117 2878 Solomon Systech (International) Limited:O 28,676,001 100,000 1 1.17 0.00 22,000
118 1282 Renze Harvest International Limited:O 7,380,000 100,000 1 0.25 0.00 21,900
119 0449 Chigo Holding Limited:O 3,014,000 50,000 0 0.04 0.00 19,750
120 0729 FDG Electric Vehicles Limited:O 7,003,077 40,000 1 0.06 0.00 17,800
121 2288 Rykadan Capital Limited:O 1,046,000 10,000 1 0.22 0.00 16,800
122 0880 SJM Holdings Limited:O 2,294,000 1,000 0 0.04 0.00 15,760
123 0883 CNOOC LIMITED:O 8,610,087 1,000 0 0.02 0.00 14,140
124 1091 South Manganese Investment Limited:O 857,774 6,000 1 0.03 0.00 8,340
125 3339 Lonking Holdings Limited:O 1,632,000 3,000 0 0.04 0.00 8,160
126 0829 Shenguan Holdings (Group) Limited:O 164,000 2,000 0 0.00 0.00 7,960
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,798,682 10,000 1 0.48 0.00 6,700
128 0712 Comtec Solar Systems Group Limited:O 400,000 4,000 0 0.04 0.00 6,520
129 0285 BYD Electronic (International) Company Limited:O 477,833 3,000 0 0.02 0.00 6,300
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,070,500 6,000 0 0.12 0.00 5,580
131 1142 E&P Global Holdings Limited:O 8,838,000 200,000 0 0.31 0.01 5,400
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,002,000 8,000 0 0.23 0.00 4,960
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,453,000 10,000 1 0.14 0.00 2,750
134 1618 Metallurgical Corporation of China Ltd.:H 15,235,000 1,000 1 0.53 0.00 2,200
135 1883 CITIC Telecom International Holdings Limited:O 3,744,828 1,000 1 0.16 0.00 1,420
136 0888 Bison Finance Group Limited:O 11,956,729 -2,000 -1 1.20 -0.00 -1,260
137 2083 Nature Home Holding Company Limited:O 142,000 -1,000 -1 0.01 -0.00 -2,250
138 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,829,000 -500 -1 6.97 -0.00 -2,450
139 0311 LUEN THAI HOLDINGS LIMITED:O 4,417,000 -7,000 -1 0.44 -0.00 -4,620
140 0710 BOE Varitronix Limited:O 35,563,218 -2,090 -1 10.97 -0.00 -7,649
141 0580 Sun.King Technology Group Limited:O 1,034,000 -10,000 -1 0.08 -0.00 -8,200
142 3983 China BlueChemical Ltd.:H 1,462,000 -2,000 -1 0.08 -0.00 -10,400
143 1833 Intime Retail (Group) Company Limited:O 68,000 -1,000 -1 0.00 -0.00 -11,400
144 0680 Nan Hai Corporation Limited:O 13,117,546,458 -400,000 0 19.11 -0.00 -12,000
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,040,000 -20,000 0 0.88 -0.00 -12,200
146 3818 China Dongxiang (Group) Co., Ltd.:O 3,027,000 -8,000 0 0.05 -0.00 -13,520
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,554,986 -1,400 -1 6.19 -0.00 -17,276
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,182,659 -20,000 -1 0.03 -0.00 -17,800
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,388,400 -4,000 -1 9.28 -0.00 -18,000
150 1207 SRE Group Limited:O 242,880,605 -40,000 -1 5.51 -0.00 -19,200
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,813,944 -62,000 -1 1.18 -0.01 -24,800
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 479,000 -10,000 -1 0.06 -0.00 -30,300
153 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,370,000 -20,000 0 2.56 -0.01 -31,800
154 1393 Hidili Industry International Development Limited:O 1,355,000 -8,000 -1 0.07 -0.00 -32,560
155 0709 GIORDANO INTERNATIONAL LIMITED:O 1,956,378 -6,000 0 0.13 -0.00 -32,700
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,744,000 -6,000 0 0.21 -0.00 -33,120
157 1026 Universal Technologies Holdings Limited:O 4,760,000 -50,000 0 0.28 -0.00 -33,500
158 3888 Kingsoft Corporation Limited:O 181,959,183 -10,000 -1 15.98 -0.00 -37,900
159 1055 China Southern Airlines Company Limited:H 3,891,000 -8,000 -1 0.14 -0.00 -40,240
160 0659 CTF Services Limited (BM):O 14,911,051 -4,000 -1 0.44 -0.00 -41,840
161 0598 SINOTRANS LIMITED:H 9,500,000 -30,000 -1 0.53 -0.00 -42,600
162 0267 CITIC Limited (HK):O 8,747,790 -3,000 -1 0.24 -0.00 -43,620
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,450,000 -80,000 -1 0.30 -0.00 -44,800
164 1766 CRRC Corporation Limited:H 187,170,000 -10,000 -1 9.25 -0.00 -45,300
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,010,105 -56,000 -1 18.23 -0.00 -45,920
166 0195 Greentech Technology International Limited:O 100,000 -50,000 0 0.00 -0.00 -46,000
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,118,000 -2,000 0 0.29 -0.00 -46,400
168 0653 BONJOUR HOLDINGS LIMITED:O 2,872,000 -36,000 -1 0.10 -0.00 -46,800
169 0575 Regent Pacific Group Limited:O 12,000,000 -200,000 -1 0.32 -0.01 -49,600
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,392 -4,000 -1 0.04 -0.00 -50,560
171 0066 MTR CORPORATION LIMITED:O 11,325,231 -2,000 -1 0.20 -0.00 -51,100
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,880,000 -20,000 0 0.30 -0.00 -54,000
173 2238 Guangzhou Automobile Group Co., Ltd.:H 3,610,682 -8,000 -1 0.16 -0.00 -63,440
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,382,736 -1,000 -1 0.28 -0.00 -64,000
175 2886 Binhai Investment Company Limited:O 108,845,140 -160,000 0 1.82 -0.00 -65,600
176 0588 Beijing North Star Company Limited:H 6,093,666 -40,000 -1 0.86 -0.01 -67,600
177 2777 Guangzhou R&F Properties Co., Ltd.:H 1,537,200 -8,000 -1 0.15 -0.00 -69,680
178 8022 Evershine Group Holdings Limited:O 6,774,000 -800,000 -1 0.41 -0.05 -72,000
179 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 648,000 -36,000 0 0.28 -0.02 -72,360
180 0163 Emperor International Holdings Limited:O 21,963,652 -50,000 0 0.60 -0.00 -74,000
181 0945 MANULIFE FINANCIAL CORPORATION:O 862,912 -800 -2 0.05 -0.00 -80,560
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 577,200 -5,000 0 0.03 -0.00 -82,700
183 0242 SHUN TAK HOLDINGS LIMITED:O 4,328,581 -20,000 -1 0.20 -0.00 -82,800
184 0067 China Lumena New Materials Corp.:O 8,910,000 -50,000 -1 0.16 -0.00 -98,500
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,260,000 -12,000 0 1.31 -0.00 -102,000
186 0002 CLP HOLDINGS LIMITED:O 10,740,294 -1,500 -1 0.45 -0.00 -103,950
187 8005 Yuxing InfoTech Investment Holdings Limited:O 6,840,000 -200,000 0 0.39 -0.01 -112,000
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,472,612 -24,000 -2 0.27 -0.00 -117,600
189 3328 Bank of Communications Co., Ltd.:H 7,069,419,952 -21,850 -1 24.23 -0.00 -119,083
190 0371 Beijing Enterprises Water Group Limited:O 2,677,500 -70,000 -1 0.04 -0.00 -123,200
191 2198 China Sanjiang Fine Chemicals Company Limited:O 1,854,000 -52,000 -1 0.18 -0.01 -124,800
192 1006 Changshouhua Food Company Limited:O 383,000 -30,000 0 0.07 -0.01 -125,400
193 1031 Kingston Financial Group Limited:O 5,807,994 -150,000 0 0.05 -0.00 -126,000
194 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,924,293 -1,000,000 -1 0.39 -0.05 -131,000
195 1361 361 Degrees International Limited:O 1,113,000 -40,000 -1 0.05 -0.00 -133,200
196 0915 Daohe Global Group Limited:O 4,358,000 -500,000 0 0.64 -0.07 -135,000
197 0144 China Merchants Port Holdings Company Limited:O 1,971,009 -6,000 -1 0.08 -0.00 -135,600
198 0393 Glorious Sun Enterprises Limited:O 25,840,000 -50,000 0 2.44 -0.00 -141,500
199 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,007,485 -30,000 0 0.81 -0.01 -144,000
200 2300 AMVIG Holdings Limited:O 104,000 -32,000 0 0.01 -0.00 -144,960
201 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,736,748 -100,000 -1 0.73 -0.03 -148,000
202 0566 Hanergy Thin Film Power Group Limited:O 13,259,600 -900,000 1 0.10 -0.01 -148,500
203 1083 Towngas Smart Energy Company Limited:O 10,184,479 -40,000 0 0.41 -0.00 -162,800
204 1688 Alibaba.com Limited:O 1,386,000 -20,000 0 0.03 -0.00 -165,200
205 2233 WEST CHINA CEMENT LIMITED:O 1,466,000 -92,000 -2 0.03 -0.00 -171,120
206 3918 NagaCorp Ltd.:O 31,175,024 -100,000 0 1.50 -0.00 -173,000
207 0160 Hon Kwok Land Investment Company, Limited:O 8,155,304 -80,000 0 1.70 -0.02 -211,200
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,581,035 -12,420 -1 0.21 -0.00 -223,063
209 0530 Goldin Financial Holdings Limited:O 18,729,619 -250,000 0 0.56 -0.01 -225,000
210 2468 Trony Solar Holdings Company Limited:O 1,015,000 -120,000 -1 0.06 -0.01 -234,000
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,464,992 -15,880 -1 0.14 -0.00 -244,234
212 3928 Zhengzhou China Resources Gas Company Limited:H 881,000 -22,000 0 1.60 -0.04 -244,640
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,986,010 -50,000 -1 0.14 -0.00 -247,500
214 0054 HOPEWELL HOLDINGS LIMITED:O 3,670,475 -12,500 0 0.42 -0.00 -288,125
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,964,810 -50,000 0 0.17 -0.00 -289,000
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,312,028 -14,000 -2 0.41 -0.00 -308,000
217 3988 BANK OF CHINA LIMITED:H 9,396,641,643 -115,103 1 11.24 -0.00 -349,913
218 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,043,200 -200,000 -1 0.75 -0.07 -378,000
219 0303 VTECH HOLDINGS LIMITED:O 225,616 -5,000 -1 0.09 -0.00 -433,000
220 0656 FOSUN INTERNATIONAL LIMITED:O 12,114,250 -86,000 1 0.19 -0.00 -451,500
221 0405 Yuexiu Real Estate Investment Trust:Unit 26,573,925 -115,000 1 2.49 -0.01 -464,600
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,005,012 -200,000 0 0.60 -0.01 -468,000
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,041,275 -116,000 -3 0.39 -0.00 -475,600
224 0100 CLEAR MEDIA LIMITED (BM):O 218,000 -144,000 0 0.04 -0.03 -504,000
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,983,944 -5,000 -1 0.23 -0.00 -514,000
226 0082 Crazy Sports Group Limited:O 313,222,000 -500,000 -1 11.91 -0.02 -530,000
227 0008 PCCW LIMITED:O 59,167,366 -170,000 -1 0.81 -0.00 -544,000
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,921,193 -4,500 -4 0.92 -0.00 -652,500
229 2778 Champion Real Estate Investment Trust:Unit 21,635,152 -198,000 2 0.44 -0.00 -732,600
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 792,880 -51,000 -1 0.01 -0.00 -769,080
231 0202 EverChina Int'l Holdings Company Limited:O 5,268,600 -740,000 0 0.15 -0.02 -873,200
232 1038 CK Infrastructure Holdings Limited:O 1,853,428 -20,000 0 0.08 -0.00 -945,000
233 0052 FAIRWOOD HOLDINGS LIMITED:O 3,194,100 -90,500 -1 2.54 -0.07 -1,015,410
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,226,000 -28,000 0 0.78 -0.01 -1,016,400
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,914,910 -308,000 -2 0.28 -0.01 -1,019,480
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,595,000 -170,000 0 6.64 -0.08 -1,188,300
237 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,374,000 -250,000 -1 0.24 -0.04 -1,210,000
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,290,348 -10,000,000 0 0.40 -0.07 -1,660,000
239 0001 CK Hutchison Holdings Limited:O 6,437,228 -20,000 0 0.28 -0.00 -2,074,000
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,556,000 -650,000 0 0.08 -0.01 -2,190,500
241 1299 AIA Group Limited:O 3,523,262 -205,000 -2 0.03 -0.00 -5,207,000
242 0941 China Mobile Limited (HK):O 20,279,448 -85,000 -6 0.10 -0.00 -6,630,000
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 253,200 -2,546,000 0 0.01 -0.10 -7,663,460
244 0005 HSBC HOLDINGS PLC:O 56,472,235 -329,022 -1 0.32 -0.00 -21,879,963
245 1398 Industrial and Commercial Bank of China Limited:H 14,039,868,923 -39,797,954 5 16.18 -0.05 -190,632,200

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