CCASS changes: unnamed investor participants

Holding changes from 2012-09-17 to 2012-09-18

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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 0941 China Mobile Limited (HK):O 6,496,755 129,500 1 0.03 0.00 10,774,400
2 3393 Wasion Holdings Limited:O 386,412,888 3,000,000 0 41.58 0.32 8,790,000
3 1200 Midland Holdings Limited (BM):O 30,412,000 1,300,000 0 4.24 0.18 6,071,000
4 6823 HKT Limited (KY):O 11,638,786 899,956 -1 0.18 0.01 5,867,713
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,626,000 2,042,000 1 0.50 0.13 4,512,820
6 1893 China National Materials Company Limited:H 97,730,240 2,000,000 1 8.40 0.17 3,980,000
7 1193 China Resources Gas Group Limited:O 1,933,200 222,000 3 0.09 0.01 3,321,120
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,014,000 990,000 2 0.39 0.08 3,128,400
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,262,175 915,000 1 0.55 0.04 2,717,550
10 0992 LENOVO GROUP LIMITED:O 12,903,950 300,000 1 0.13 0.00 1,905,000
11 1251 SPT Energy Group Inc.:O 1,000,000 1,000,000 1 0.07 0.07 1,750,000
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,086,000 114,000 0 0.49 0.05 1,694,040
13 0189 DONGYUE GROUP LIMITED:O 2,270,000 405,000 2 0.11 0.02 1,453,950
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,302,450 200,000 0 0.15 0.01 1,074,000
15 0653 BONJOUR HOLDINGS LIMITED:O 4,948,000 1,028,000 1 0.17 0.03 1,048,560
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,067,811 15,500 -1 0.10 0.00 905,200
17 0753 Air China Limited:H 4,916,460 174,000 1 0.11 0.00 812,580
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,269,000 80,000 1 0.31 0.00 796,000
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,358,000 96,000 0 0.05 0.00 773,760
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,836,012 200,000 0 0.52 0.00 748,000
21 1083 Towngas Smart Energy Company Limited:O 6,256,069 130,000 2 0.25 0.01 747,500
22 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,326,000 250,000 0 10.78 0.10 687,500
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,719,207 6,000 -3 0.41 0.00 678,600
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,719,140 46,000 -1 0.25 0.00 603,520
25 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,518,380 165,000 1 2.98 0.04 579,150
26 0511 TELEVISION BROADCASTS LIMITED:O 355,000 10,000 0 0.08 0.00 567,500
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 20,000 1 0.01 0.00 549,000
28 0291 China Resources Beer (Holdings) Company Limited:O 1,272,998 20,000 1 0.05 0.00 520,000
29 1055 China Southern Airlines Company Limited:H 6,886,000 150,000 1 0.25 0.01 493,500
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,973,227 92,500 2 0.06 0.00 478,225
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,822,000 250,000 0 2.87 0.02 462,500
32 0212 NANYANG HOLDINGS LIMITED:O 3,107,640 16,500 0 7.53 0.04 429,000
33 0002 CLP HOLDINGS LIMITED:O 11,602,752 6,500 1 0.48 0.00 422,825
34 0004 Wharf (Holdings) Limited (The):O 2,535,051 7,500 -2 0.08 0.00 396,750
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,610,000 130,000 0 0.07 0.00 383,500
36 0670 China Eastern Airlines Corporation Limited:H 1,933,371,000 150,000 1 55.33 0.00 355,500
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,467,650 140,000 0 0.10 0.01 344,400
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 375,566 20,000 1 0.04 0.00 310,800
39 0751 Skyworth Group Limited:O 2,716,331 82,000 2 0.10 0.00 287,820
40 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 47,787,995 154,000 0 14.25 0.05 286,440
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,296,731 2,000,000 1 0.32 0.01 282,000
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,620,000 1,000,000 0 1.21 0.02 280,000
43 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 355,000 55,000 0 0.07 0.01 273,900
44 1686 SUNEVISION HOLDINGS LTD.:O 17,185,273 140,000 0 0.74 0.01 256,200
45 0328 ALCO HOLDINGS LIMITED (BM):O 43,300,195 154,000 0 7.46 0.03 251,020
46 0823 Link Real Estate Investment Trust:Unit 52,996,650 6,488 -1 2.32 0.00 236,163
47 1972 SWIRE PROPERTIES LIMITED:O 3,691,252 8,600 0 0.06 0.00 204,250
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,610,800 8,000 2 0.11 0.00 183,600
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,008,000 150,000 0 2.68 0.02 183,000
50 0099 Wong's International Holdings Limited:O 26,396,316 100,000 1 5.55 0.02 179,000
51 0123 Yuexiu Property Company Limited:O 110,306,565 91,600 2 1.19 0.00 176,788
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,008,776 60,000 1 2.79 0.00 175,200
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,966,086 20,000 -1 6.22 0.00 173,800
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,542,654 10,000 1 0.05 0.00 169,600
55 2899 ZIJIN MINING GROUP CO., LTD.:H 12,382,550 56,000 -1 0.21 0.00 169,120
56 0887 Emperor Watch & Jewellery Limited:O 4,010,000 170,000 1 0.06 0.00 142,800
57 0917 NEW WORLD CHINA LAND LIMITED:O 16,351,368 50,000 0 0.19 0.00 142,000
58 2128 China Lesso Group Holdings Limited:O 1,129,000 35,000 0 0.04 0.00 140,000
59 0604 SHENZHEN INVESTMENT LIMITED:O 29,452,751 78,000 1 0.81 0.00 137,280
60 1038 CK Infrastructure Holdings Limited:O 2,197,428 3,000 1 0.09 0.00 136,650
61 0246 REAL GOLD MINING LIMITED:O 969,000 15,000 1 0.11 0.00 132,900 *
62 1222 WANG ON GROUP LIMITED:O 142,457,239 1,200,000 0 2.18 0.02 109,200
63 0255 Lung Kee Group Holdings Limited:O 45,146,450 40,000 0 7.15 0.01 101,200
64 1186 China Railway Construction Corporation Limited:H 191,635,000 15,000 2 9.23 0.00 100,500
65 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,713,520 273,800 1 1.89 0.09 99,937
66 1382 Pacific Textiles Holdings Limited:O 15,193,000 20,000 0 1.06 0.00 99,800
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,727,886 100,000 0 7.13 0.01 99,000
68 0563 Shanghai Industrial Urban Development Group Limited:O 1,390,427 66,000 1 0.03 0.00 82,500
69 0043 C.P. POKPHAND CO. LTD.:O 12,003,002 84,000 0 0.07 0.00 80,640
70 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,336,000 50,000 0 7.33 0.01 78,500
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 69,905,000 500,000 0 0.57 0.00 76,500
72 2008 Phoenix Media Investment (Holdings) Limited:O 1,256,000 30,000 1 0.03 0.00 73,200
73 0588 Beijing North Star Company Limited:H 6,069,666 50,000 0 0.86 0.01 68,500
74 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,190,000 38,000 0 4.95 0.02 64,980
75 1208 MMG Limited (HK):O 2,897,000 20,000 1 0.05 0.00 64,600
76 3339 Lonking Holdings Limited:O 2,877,000 49,000 1 0.07 0.00 64,190
77 0497 CSI Properties Limited (BM):O 30,432,735 200,000 1 0.37 0.00 64,000
78 0931 China HK Power Smart Energy Group Limited:O 11,905,000 615,000 1 0.16 0.01 54,120
79 1234 China Lilang Limited:O 217,000 10,000 1 0.02 0.00 48,700
80 0229 RAYMOND INDUSTRIAL LIMITED:O 24,485,008 57,000 0 5.66 0.01 44,460
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,826,500 50,000 1 0.53 0.01 43,500
82 1313 China Resources Building Materials Technology Holdings Limited:O 3,688,000 10,000 1 0.06 0.00 41,200
83 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,510,648 4,000 0 5.56 0.00 41,200
84 0067 China Lumena New Materials Corp.:O 66,844,000 30,000 1 1.19 0.00 39,900
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,235,801 10,000 0 0.45 0.00 39,400
86 1886 China Huiyuan Juice Group Limited:O 3,417,500 17,500 0 0.23 0.00 39,375
87 1308 SITC International Holdings Company Limited:O 371,000 20,000 0 0.01 0.00 38,000
88 3800 GCL Technology Holdings Limited (KY):O 10,077,000 30,000 1 0.07 0.00 37,200
89 0918 Majestic Dragon AeroTech Holdings Limited:O 238,983,840 200,000 0 30.86 0.03 36,000
90 0371 Beijing Enterprises Water Group Limited:O 4,530,400 20,000 0 0.07 0.00 34,800
91 0389 China Tontine Wines Group Limited:O 11,680,000 50,000 2 0.58 0.00 34,500
92 0933 Brightoil Petroleum (Holdings) Limited:O 9,667,000 20,000 0 0.11 0.00 32,800
93 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,572,013 3,000 0 0.65 0.00 32,700
94 0052 FAIRWOOD HOLDINGS LIMITED:O 2,814,600 2,000 0 2.25 0.00 32,080
95 0230 Minmetals Land Limited:O 14,130,153 32,000 1 0.42 0.00 29,440
96 0697 Shoucheng Holdings Limited:O 64,085,045 80,000 1 0.72 0.00 29,200
97 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 550,956 20,040 -1 3.34 0.12 29,058
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,641,000 2,000 0 0.19 0.00 27,240
99 2357 AviChina Industry & Technology Company Limited:H 14,336,000 8,000 0 0.61 0.00 24,160
100 2626 Hunan Nonferrous Metals Corporation Limited:H 3,801,000 10,000 1 0.23 0.00 23,000
101 0868 XINYI GLASS HOLDINGS LIMITED:O 2,588,000 6,000 1 0.07 0.00 21,840
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,952,600 4,000 1 0.19 0.00 13,680
103 1282 Renze Harvest International Limited:O 10,528,000 104,000 1 0.36 0.00 13,520
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,578,314 4,000 1 0.68 0.00 13,160
105 0242 SHUN TAK HOLDINGS LIMITED:O 10,542,434 3,750 0 0.35 0.00 11,550
106 8143 Good Fellow Healthcare Holdings Limited:O 560,844 52,000 0 0.05 0.00 10,712
107 0182 Concord New Energy Group Limited:O 32,483,800 50,000 1 0.44 0.00 9,950
108 3838 China Starch Holdings Limited:O 9,400,995 20,000 1 0.16 0.00 4,160
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,208,485 1,000 1 0.86 0.00 4,150
110 3818 China Dongxiang (Group) Co., Ltd.:O 4,395,000 5,000 1 0.08 0.00 4,050
111 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 328,800 2,000 1 0.12 0.00 3,360
112 0756 Summi (Group) Holdings Limited:O 2,000 2,000 1 0.00 0.00 2,360
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,548,654 29 1 0.29 0.00 2,205
114 0672 Zhong An Group Limited:O 1,113,800 -1,200 -1 0.05 -0.00 -960
115 1332 Touyun Biotech Group Limited:O 67,611,096 -1,150 -1 47.03 -0.00 -1,058
116 0572 Future World Holdings Limited:O 208,167 -10,130 -1 0.06 -0.00 -2,411
117 0435 Sunlight Real Estate Investment Trust:Unit 30,979,250 -1,000 -1 1.93 -0.00 -3,210
118 1600 Tian Lun Gas Holdings Limited:O 721,500 -1,500 -1 0.09 -0.00 -3,450
119 3998 Bosideng International Holdings Limited:O 6,712,000 -2,000 -1 0.08 -0.00 -4,320
120 0221 Easy One Financial Group Limited:O 2,376,000 -40,000 -1 0.03 -0.00 -4,400
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,564,400 -2,000 0 0.27 -0.00 -5,220
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,939,810 -6,000 -1 0.43 -0.00 -7,920
123 3389 Hengdeli Holdings Limited:O 626,000 -4,000 -1 0.01 -0.00 -9,120
124 8047 China Ocean Group Development Limited:O 670,572 -120,000 -1 0.04 -0.01 -10,800
125 1913 PRADA S.P.A.:O 4,100 -200 0 0.00 -0.00 -11,730
126 0709 GIORDANO INTERNATIONAL LIMITED:O 1,516,378 -2,000 0 0.10 -0.00 -12,160
127 1800 China Communications Construction Company Limited:H 10,023,963 -2,000 0 0.23 -0.00 -12,720
128 0272 SHUI ON LAND LIMITED:O 14,512,786 -5,000 0 0.24 -0.00 -15,250
129 2866 COSCO SHIPPING Development Co., Ltd.:H 21,680,000 -10,000 -1 0.58 -0.00 -16,100
130 0375 YGM TRADING LIMITED:O 777,048 -1,000 1 0.47 -0.00 -16,660
131 3383 Agile Group Holdings Limited (KY):O 958,000 -2,000 -1 0.03 -0.00 -18,420
132 1037 Maxnerva Technology Services Limited:O 7,904,000 -60,000 0 2.51 -0.02 -21,300
133 1929 Chow Tai Fook Jewellery Group Limited:O 890,400 -2,000 -1 0.01 -0.00 -21,880
134 0183 Winfull Group Holdings Limited:O 19,824,400 -64,000 0 0.57 -0.00 -24,320
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,900 -800 0 0.01 -0.00 -24,800
136 0493 GOME Retail Holdings Limited:O 4,870,591 -30,000 0 0.03 -0.00 -24,900
137 0813 Shimao Group Holdings Limited:O 5,129,000 -2,000 0 0.15 -0.00 -26,120
138 1638 Kaisa Group Holdings Ltd.:O 2,699,000 -20,000 -1 0.06 -0.00 -28,800
139 0983 SOCAM Development Limited:O 2,768,464 -4,000 -1 0.56 -0.00 -29,040
140 0251 S E A HOLDINGS LIMITED:O 28,619,392 -6,000 0 4.27 -0.00 -29,100
141 0267 CITIC Limited (HK):O 10,399,790 -3,000 0 0.28 -0.00 -29,220
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,869,606 -22,000 -1 0.94 -0.00 -30,360
143 1088 China Shenhua Energy Company Limited:H 2,245,500 -1,000 -1 0.07 -0.00 -30,750
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,217,028 -10,000 -1 0.28 -0.00 -32,100
145 0241 Alibaba Health Information Technology Limited:O 3,962,000 -80,000 -1 0.11 -0.00 -32,800
146 0880 SJM Holdings Limited:O 1,051,000 -2,000 -1 0.02 -0.00 -33,600
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,720,000 -20,000 0 0.62 -0.00 -35,000
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,193,106 -1,220 -2 0.15 -0.00 -35,746
149 0122 CROCODILE GARMENTS LIMITED:O 62,901,500 -100,000 0 6.72 -0.01 -37,000
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,730,451 -20,000 0 1.15 -0.00 -37,400
151 0853 MicroPort Scientific Corporation:O 292,000 -10,000 -1 0.02 -0.00 -38,000
152 2689 Nine Dragons Paper (Holdings) Limited:O 2,991,884 -10,000 0 0.06 -0.00 -38,800
153 1161 WATER OASIS GROUP LIMITED:O 15,806,000 -40,000 -1 2.07 -0.01 -39,200
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,883,000 -10,000 0 0.56 -0.00 -39,400
155 0921 Hisense Home Appliances Group Co., Ltd.:H 656,000 -28,000 0 0.14 -0.01 -40,040
156 0404 Hsin Chong Group Holdings Limited:O 49,711,820 -40,000 0 5.25 -0.00 -41,600
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,082,000 -100,000 -1 0.24 -0.01 -43,500
158 1072 Dongfang Electric Corporation Limited:H 512,800 -4,000 0 0.15 -0.00 -44,880
159 0728 CHINA TELECOM CORPORATION LIMITED:H 17,926,624 -10,000 0 0.13 -0.00 -45,700
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,875,500 -16,500 0 0.45 -0.00 -48,345
161 0225 Pokfulam Development Company Limited:O 406,000 -4,000 0 0.37 -0.00 -50,000
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,715,501 -10,000 -1 0.41 -0.00 -50,100
163 1225 Lerado Financial Group Company Limited:O 72,113,990 -66,000 0 9.61 -0.01 -50,820
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,659,986 -4,000 -2 0.01 -0.00 -51,360
165 0280 KING FOOK HOLDINGS LIMITED:O 1,324,000 -40,000 -2 0.30 -0.01 -53,200
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,684,000 -10,000 -1 0.21 -0.00 -54,000
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,500,942 -10,000 -1 2.67 -0.00 -54,300
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,851,250 -20,000 0 0.10 -0.00 -54,400
169 1393 Hidili Industry International Development Limited:O 2,454,000 -30,000 -1 0.12 -0.00 -54,900
170 0163 Emperor International Holdings Limited:O 19,666,237 -30,000 0 0.54 -0.00 -57,600
171 0513 CONTINENTAL HOLDINGS LIMITED:O 11,482,000 -570,000 0 0.22 -0.01 -58,710
172 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,021,377 -7,000 -2 0.26 -0.00 -61,810
173 1211 BYD COMPANY LIMITED:H 1,004,005 -4,000 -1 0.13 -0.00 -62,640
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 -3,000 -1 0.02 -0.00 -62,850
175 0053 GUOCO GROUP LIMITED:O 315,000 -1,000 -1 0.10 -0.00 -68,000
176 0286 Aidigong Maternal & Child Health Limited (BM):O 6,761,692 -230,000 -1 0.28 -0.01 -71,300
177 3993 CMOC Group Limited (CN):H 127,195,968 -20,000 -1 9.70 -0.00 -71,600
178 1898 China Coal Energy Company Limited:H 4,758,792 -10,000 0 0.12 -0.00 -71,800
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,220,462 -10,000 0 0.12 -0.00 -74,700
180 1033 Sinopec Oilfield Service Corporation:H 15,222,000 -50,000 1 1.09 -0.00 -75,500
181 2369 Coolpad Group Limited:O 2,388,000 -44,000 -1 0.11 -0.00 -77,000
182 0160 Hon Kwok Land Investment Company, Limited:O 8,464,304 -30,000 -1 1.76 -0.01 -81,000
183 2266 Dorsett Hospitality International Limited:O 481,567 -50,000 -1 0.02 -0.00 -88,500
184 2383 TOM GROUP LIMITED:O 8,876,001 -100,000 -1 0.23 -0.00 -92,000
185 0778 Fortune Real Estate Investment Trust:Unit 5,702,000 -16,000 -1 0.34 -0.00 -94,720
186 1361 361 Degrees International Limited:O 1,828,000 -50,000 -1 0.09 -0.00 -96,000
187 0055 Neway Group Holdings Limited:O 2,640,000 -6,000,000 -1 0.03 -0.06 -96,000
188 0390 CHINA RAILWAY GROUP LIMITED:H 403,182,610 -30,000 -1 9.58 -0.00 -98,400
189 0914 Anhui Conch Cement Company Limited:H 116,501,500 -5,000 0 8.96 -0.00 -114,750
190 1299 AIA Group Limited:O 2,671,062 -4,000 -2 0.02 -0.00 -115,600
191 0216 CHINNEY INVESTMENTS, LIMITED:O 12,995,157 -120,000 -1 2.36 -0.02 -116,400
192 1171 Yankuang Energy Group Company Limited:H 3,913,600 -10,000 -1 0.20 -0.00 -117,800
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,940,956 -200,000 0 0.74 -0.00 -124,000
194 0008 PCCW LIMITED:O 60,789,965 -41,000 -1 0.84 -0.00 -126,690
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,695,460 -5,000 -1 4.81 -0.00 -127,250
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 556,269 -10,000 0 0.03 -0.00 -131,400
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,680,795 -3,000 -2 0.43 -0.00 -137,100
198 0894 Man Yue Technology Holdings Limited:O 8,432,000 -100,000 0 1.76 -0.02 -138,000
199 2888 STANDARD CHARTERED PLC:O 824,584 -800 -1 0.03 -0.00 -149,040
200 0250 SINO-I TECHNOLOGY LIMITED:O 1,388,988,640 -5,000,000 0 6.97 -0.03 -150,000
201 87001 Hui Xian Real Estate Investment Trust:Unit 13,870,601 -40,000 0 0.28 -0.00 -153,200
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,047,128 -20,000 0 0.05 -0.00 -158,800
203 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,704,000 -100,000 -1 8.95 -0.02 -159,000
204 0020 WHEELOCK AND COMPANY LIMITED:O 2,201,841 -5,000 1 0.11 -0.00 -167,250
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 618,000 -15,000 -1 0.04 -0.00 -169,500
206 1182 Success Dragon International Holdings Limited:O 2,536,165,652 -950,000 -1 363.94 327.53 -171,000
207 1199 COSCO SHIPPING Ports Limited:O 205,587,223 -16,000 0 7.48 -0.00 -175,360
208 1383 LET Group Holdings Limited:O 49,200 -102,400 -2 0.02 -0.05 -180,224
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,920,979 -109,000 1 0.86 -0.01 -180,940
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,765,000 -116,000 0 0.29 -0.01 -183,280
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,606,024 -26,000 -1 0.11 -0.00 -186,160
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,389,125 -10,141 -1 0.21 -0.00 -191,665
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,397,659 -10,000 -1 0.08 -0.00 -195,600
214 1020 Ciprun Technology Holdings Company Limited:O 6,972,000 -500,000 0 0.58 -0.04 -202,500
215 0494 LI & FUNG LIMITED:O 20,988,306 -16,000 1 0.25 -0.00 -203,200
216 0606 China Agri-Industries Holdings Limited:O 3,810,000 -50,000 -1 0.09 -0.00 -208,000
217 1109 CHINA RESOURCES LAND LIMITED:O 854,000 -14,000 -2 0.01 -0.00 -238,000
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,661,338 -10,000 0 0.21 -0.00 -241,500
219 0945 MANULIFE FINANCIAL CORPORATION:O 895,787 -2,500 -3 0.05 -0.00 -242,750
220 0066 MTR CORPORATION LIMITED:O 9,670,644 -9,204 -3 0.17 -0.00 -266,916
221 0691 China Shanshui Cement Group Limited:O 347,000 -60,000 -2 0.01 -0.00 -274,200
222 1928 Sands China Ltd.:O 87,200 -9,600 -1 0.00 -0.00 -284,640
223 0808 Prosperity Real Estate Investment Trust:Unit 42,346,963 -131,000 -1 3.08 -0.01 -285,580
224 0144 China Merchants Port Holdings Company Limited:O 1,757,660 -12,000 -1 0.07 -0.00 -289,200
225 3333 China Evergrande Group:O 4,160,000 -90,000 0 0.03 -0.00 -291,600
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,377,886 -68,500 -2 0.18 -0.00 -294,550
227 2006 Shanghai Jin Jiang Capital Company Limited:H 113,870,000 -300,000 0 8.18 -0.02 -312,000
228 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -1,200,000 -2 0.00 -0.20 -318,000
229 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 116,400 -50,000 -1 0.03 -0.01 -321,000
230 0271 Asiasec Properties Limited:O 18,943,400 -321,000 0 1.52 -0.03 -340,260
231 3328 Bank of Communications Co., Ltd.:H 7,070,239,251 -68,250 -2 20.19 -0.00 -353,535
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,665,100 -100,000 0 8.30 -0.02 -379,000
233 0347 Angang Steel Company Limited:H 7,882,113 -100,000 -1 0.73 -0.01 -406,000
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,755,300 -186,000 0 0.13 -0.01 -429,660
235 0174 Gemini Investments (Holdings) Limited:O 1,008,000 -300,000 0 0.23 -0.07 -453,000
236 0410 SOHO CHINA LIMITED:O 5,336,687 -100,000 -1 0.10 -0.00 -492,000
237 0358 Jiangxi Copper Company Limited:H 4,268,676 -27,000 -4 0.31 -0.00 -518,400
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,093,227 -58,000 -1 0.21 -0.00 -553,320
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,063,732 -1,333,112 -3 0.55 -0.10 -566,573 *
240 0623 SinoMedia Holding Limited:O 2,183,000 -175,000 -1 0.39 -0.03 -570,500
241 0883 CNOOC LIMITED:O 10,576,781 -36,000 -5 0.02 -0.00 -576,720
242 0011 HANG SENG BANK, LIMITED:O 5,394,961 -5,000 -2 0.28 -0.00 -581,500
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,003,352 -28,000 -1 0.43 -0.00 -631,400
244 3323 China National Building Material Company Limited:H 4,630,000 -118,000 -2 0.16 -0.00 -974,680
245 8080 North Asia Strategic Holdings Limited:O 0 -2,517,637 -19 0.00 -0.19 -1,007,055
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,383,000 -45,000 -1 0.59 -0.00 -1,026,000
247 0001 CK Hutchison Holdings Limited:O 6,075,466 -9,000 -3 0.26 -0.00 -1,027,800
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,676,737 -20,000 0 0.32 -0.00 -1,075,000
249 0489 DongFeng Motor Group Company Limited (CN):H 520,001 -140,000 -1 0.02 -0.00 -1,278,200
250 0857 PETROCHINA COMPANY LIMITED:H 53,633,468 -140,000 1 0.25 -0.00 -1,393,000
251 0083 SINO LAND COMPANY LIMITED:O 6,621,412 -100,000 -1 0.11 -0.00 -1,412,000
252 0006 Power Assets Holdings Limited:O 4,443,963 -23,000 -3 0.21 -0.00 -1,462,800
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 343,720 -100,000 0 0.05 -0.01 -1,878,000
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,960,677 -17,300 -6 0.92 -0.00 -2,032,750
255 0013 Hutchison Whampoa Limited:O 12,827,735 -30,000 -6 0.30 -0.00 -2,217,000
256 1398 Industrial and Commercial Bank of China Limited:H 10,573,862,388 -593,909 0 12.18 -0.00 -2,636,956
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,800 -2,000,000 -1 0.02 -0.08 -2,740,000
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,763,000 -111,000 0 0.64 -0.02 -2,891,550
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,466,910 -314,000 -2 0.17 -0.01 -4,044,320
260 3988 BANK OF CHINA LIMITED:H 7,796,542,901 -1,451,101 1 9.32 -0.00 -4,237,215
261 0005 HSBC HOLDINGS PLC:O 53,701,069 -66,994 -6 0.29 -0.00 -4,883,863
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,743,200 -461,000 0 0.53 -0.04 -5,347,600
263 1036 Vanke Overseas Investment Holding Company Limited:O 8,525,746 -497,000 1 3.28 -0.19 -7,952,000

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