CCASS changes: unnamed investor participants

Holding changes from 2010-08-06 to 2010-08-09

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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 0371 Beijing Enterprises Water Group Limited:O 3,995,400 3,232,000 1 0.11 0.09 8,047,680
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,342,894 228,000 2 0.39 0.00 7,957,200
3 8082 Qing Hua Holding Group Company Limited (BM):O 34,300,000 31,000,000 1 2.93 2.65 7,409,000
4 1072 Dongfang Electric Corporation Limited:H 789,400 120,000 0 0.23 0.04 3,528,000
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,853,834 300,000 1 0.11 0.00 1,896,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,289,596 503,000 0 5.08 0.00 1,725,290
7 1398 Industrial and Commercial Bank of China Limited:H 15,676,598,246 175,000 -4 18.87 0.00 1,057,000
8 2038 FIH Mobile Limited:O 3,082,937 170,000 0 0.04 0.00 1,045,500
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,542,817 200,000 1 2.68 0.03 1,028,000
10 0052 FAIRWOOD HOLDINGS LIMITED:O 3,429,600 120,000 1 2.73 0.10 996,000
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,601,378 148,000 -1 0.37 0.01 849,520
12 1211 BYD COMPANY LIMITED:H 685,500 12,000 1 0.09 0.00 648,000
13 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,197,576 200,000 1 2.85 0.07 630,000
14 8226 KOALA Financial Group Limited:O 3,156,000 1,160,000 0 0.97 0.36 591,600
15 0915 Daohe Global Group Limited:O 3,284,000 780,000 0 0.48 0.11 522,600
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,716,283 30,000 0 0.09 0.00 501,600
17 0552 China Communications Services Corporation Limited:H 4,354,000 100,000 1 0.22 0.01 405,000
18 0128 ENM Holdings Limited (HK):O 20,866,926 472,000 3 1.26 0.03 372,880
19 1222 WANG ON GROUP LIMITED:O 50,730,503 1,520,758 2 1.55 0.05 343,691
20 0751 Skyworth Group Limited:O 1,045,108 58,000 0 0.04 0.00 328,860
21 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,750,000 40,000 0 1.59 0.01 316,800
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,273,000 30,000 1 0.43 0.00 300,600
23 0406 YAU LEE HOLDINGS LIMITED:O 4,877,196 218,000 2 1.11 0.05 241,980
24 2878 Solomon Systech (International) Limited:O 32,166,001 400,000 0 1.31 0.02 240,000
25 0006 Power Assets Holdings Limited:O 4,014,050 5,000 1 0.19 0.00 236,500
26 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 62,718 3,000 1 0.00 0.00 217,500
27 1333 China Zhongwang Holdings Limited:O 4,341,200 40,000 1 0.08 0.00 201,200
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,892,000 140,000 1 3.10 0.04 200,200
29 0933 Brightoil Petroleum (Holdings) Limited:O 8,790,000 50,000 1 0.13 -0.01 177,000
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,920,875 8,300 1 0.18 0.00 160,688
31 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,137,741 90,000 0 0.11 0.01 152,100
32 0331 PCD STORES (GROUP) LIMITED:O 4,414,000 60,000 0 0.10 0.00 147,600
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,485,000 12,000 1 0.03 0.00 138,240
34 0933 Viva Goods Company Limited:O 15,868,327 200,000 0 0.09 0.00 138,000
35 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,571,500 25,500 0 4.68 0.05 131,580
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,207,769 20,000 0 0.08 0.00 129,800
37 0328 ALCO HOLDINGS LIMITED (BM):O 38,058,195 38,000 0 6.76 -0.02 129,580
38 0241 Alibaba Health Information Technology Limited:O 4,350,000 100,000 1 0.12 0.00 127,000
39 0653 BONJOUR HOLDINGS LIMITED:O 3,938,000 50,000 1 0.27 0.01 120,000
40 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,594,000 36,000 0 8.60 0.01 114,840
41 0511 TELEVISION BROADCASTS LIMITED:O 189,000 3,000 1 0.04 0.00 113,700
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,095,764 28,000 1 0.17 0.00 102,200
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 18,000 1 0.01 0.00 96,120
44 1083 Towngas Smart Energy Company Limited:O 10,671,479 30,000 0 0.44 0.00 91,800
45 0945 MANULIFE FINANCIAL CORPORATION:O 729,924 800 0 0.04 0.00 89,120
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,375,365 4,000 0 0.22 0.00 85,400
47 0637 Lee Kee Holdings Limited:O 4,140,000 80,000 0 0.50 0.01 84,000
48 0229 RAYMOND INDUSTRIAL LIMITED:O 17,932,008 100,000 0 4.39 0.02 82,000
49 0005 HSBC HOLDINGS PLC:O 53,970,116 916 -1 0.31 0.00 75,478
50 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,970,000 50,000 0 7.55 0.01 73,500
51 1055 China Southern Airlines Company Limited:H 3,567,000 18,000 0 0.14 0.00 71,280
52 1171 Yankuang Energy Group Company Limited:H 2,692,000 4,000 1 0.14 0.00 68,240
53 0697 Shoucheng Holdings Limited:O 27,460,045 50,000 1 0.34 0.00 64,500
54 0480 HKR INTERNATIONAL LIMITED:O 9,611,369 20,000 0 0.71 0.00 64,400
55 1109 CHINA RESOURCES LAND LIMITED:O 872,000 4,000 1 0.02 0.00 63,840
56 1006 Changshouhua Food Company Limited:O 437,000 10,000 1 0.08 0.00 61,400
57 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 528,000 30,000 1 0.07 0.00 55,500
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,300 3,000 1 0.01 0.00 53,160
59 0891 Trinity Limited (BM):O 374,000 10,000 1 0.02 0.00 52,300
60 0973 L'Occitane International S.A.:O 142,250 3,000 1 0.01 0.00 49,200
61 0938 MAN SANG INTERNATIONAL LIMITED:O 4,102,973 100,000 0 0.33 0.01 49,000
62 0546 Fufeng Group Limited:O 1,772,000 8,000 0 0.11 0.00 46,480
63 1088 China Shenhua Energy Company Limited:H 7,543,474 1,500 1 0.22 0.00 46,200
64 1059 KANTONE HOLDINGS LIMITED:O 35,043,924 330,000 0 0.67 0.01 45,540
65 0817 China Jinmao Holdings Group Limited:O 7,331,600 20,000 1 0.08 0.00 45,400
66 2888 STANDARD CHARTERED PLC:O 184,203 200 0 0.01 0.00 45,320
67 3993 CMOC Group Limited (CN):H 127,472,968 9,000 -1 9.72 0.00 45,270
68 0272 SHUI ON LAND LIMITED:O 18,597,170 12,000 0 0.36 0.00 42,600
69 0728 CHINA TELECOM CORPORATION LIMITED:H 29,882,614 10,000 0 0.22 0.00 39,200
70 0559 DeTai New Energy Group Limited:O 2,431,140 300,000 1 0.09 0.01 37,200
71 0163 Emperor International Holdings Limited:O 8,265,970 20,000 1 0.28 0.00 36,400
72 1051 G-Resources Group Limited:O 24,890,021 90,000 1 0.18 0.00 36,000
73 3800 GCL Technology Holdings Limited (KY):O 13,762,000 20,000 0 0.09 0.00 35,400
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,711,012 500 0 0.09 0.00 32,175 *
75 0057 CHEN HSONG HOLDINGS LIMITED:O 7,867,000 10,000 0 1.25 0.00 32,000
76 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,396,000 20,000 1 0.52 0.00 27,000
77 0160 Hon Kwok Land Investment Company, Limited:O 8,222,709 10,000 1 1.71 0.00 26,800
78 1338 BaWang International (Group) Holding Limited:O 576,000 6,000 0 0.02 0.00 26,640
79 2777 Guangzhou R&F Properties Co., Ltd.:H 1,214,800 2,000 1 0.12 0.00 25,360
80 0166 New Times Corporation Limited (BM):O 10,124,000 100,000 1 0.13 0.00 25,000
81 2288 Rykadan Capital Limited:O 443,000 10,000 1 0.09 0.00 24,900
82 0090 Puxing Energy Limited:O 924,000 20,000 0 0.22 0.00 23,200
83 0841 Asia Cassava Resources Holdings Limited:O 572,000 8,000 0 0.16 0.00 19,040
84 0123 Yuexiu Property Company Limited:O 110,110,965 10,000 1 1.54 0.00 18,800
85 0516 PYXIS GROUP LIMITED:O 6,500,000 100,000 0 0.27 0.00 17,000 *
86 0203 DENWAY MOTORS LIMITED:O 8,266,800 4,000 0 0.11 0.00 16,960
87 1163 Dejin Resources Group Company Limited:O 830,000 30,000 0 0.02 0.00 16,200
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,787,500 30,000 1 0.50 0.00 15,300
89 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,900,748 12,000 0 2.11 0.00 15,240
90 3808 SINOTRUK (HONG KONG) LIMITED:O 53,573,400 2,000 1 1.94 0.00 14,180
91 0063 China Asia Valley Group Limited:O 9,314,140 75,000 0 0.35 0.00 13,575
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 400,808 2,000 1 0.36 0.00 10,380
93 0196 Honghua Group Limited:O 5,394,000 10,000 1 0.17 0.00 10,300
94 0604 SHENZHEN INVESTMENT LIMITED:O 23,712,892 4,000 0 0.67 0.00 10,280
95 3378 Xiamen International Port Co., Ltd:H 6,256,000 6,000 1 0.63 0.00 8,820
96 0280 KING FOOK HOLDINGS LIMITED:O 2,507,000 8,000 0 0.58 0.00 7,760
97 0723 Reliance Global Holdings Limited (BM):O 1,236,900 15,000 0 0.04 0.00 6,300
98 0450 HUNG HING PRINTING GROUP LIMITED:O 10,891,407 2,000 1 1.20 0.00 5,260
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,891,700 500 1 0.19 0.00 4,490
100 0333 Top Form International Limited:O 51,246,000 4,000 0 4.77 0.00 2,080
101 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,669,065 4,000 0 1.47 0.00 1,560
102 2366 SMI Culture & Travel Group Holdings Limited:O 4,073,393 1,062 0 0.50 -0.00 1,359
103 0040 Gold Peak Technology Group Limited:O 9,758,625 1,000 0 1.24 0.00 1,100
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 445,805,050 1,000 1 1.73 0.00 550
105 8007 Global Strategic Group Limited:O 22,311 -64 -1 0.01 -0.00 -79
106 0648 SoftMedx Healthcare Limited:O 42,420,774 -2,000 -1 0.31 -0.00 -94
107 0937 New Times Corporation Limited (BM):Wrnt 895,125 -4,285 -1 0.08 -0.00 -227
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,021,654 -30 -1 1.14 -0.00 -753
109 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,768,268 -4,000 -1 1.22 -0.00 -864
110 1097 i-CABLE Communications Limited:O 4,554,577 -2,000 -1 0.23 -0.00 -2,060
111 1020 Cybernaut International Holdings Company Limited:O 616,000 -4,000 -1 0.05 -0.00 -2,760
112 2222 NVC International Holdings Limited:O 146,000 -1,000 -1 0.00 -0.00 -3,300
113 1186 China Railway Construction Corporation Limited:H 191,257,500 -500 -1 9.21 -0.00 -5,330
114 0390 CHINA RAILWAY GROUP LIMITED:H 398,659,070 -1,000 -1 9.48 -0.00 -5,880
115 1313 China Resources Building Materials Technology Holdings Limited:O 6,912,000 -2,000 -1 0.11 -0.00 -7,660
116 0119 Poly Property Group Co., Limited:O 84,885,210 -1,000 -1 2.65 -0.00 -9,150
117 1717 Ausnutria Dairy Corporation Ltd:O 345,000 -2,000 -1 0.03 -0.00 -9,400
118 0253 SHUN HO HOLDINGS LIMITED:O 64,892,300 -10,000 -1 21.32 -0.00 -9,700
119 0598 SINOTRANS LIMITED:H 9,712,000 -5,000 0 0.54 -0.00 -9,750
120 2626 Hunan Nonferrous Metals Corporation Limited:H 5,058,000 -4,000 0 0.31 -0.00 -10,120
121 0038 FIRST TRACTOR COMPANY LIMITED:H 3,087,000 -2,000 0 0.77 -0.00 -10,840
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,184,732 -10,800 -1 1.01 -0.00 -11,124
123 1900 China ITS (Holdings) Co., Ltd.:O 77,000 -3,000 -2 0.00 -0.00 -11,220
124 0766 Sino Prosper (Group) Holdings Limited:O 15,700,000 -50,000 0 0.23 -0.00 -11,900
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 695,880 -1,000 -1 0.01 -0.00 -12,360
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 729,000 -3,000 -1 0.18 -0.00 -17,040
127 1199 COSCO SHIPPING Ports Limited:O 202,146,114 -2,000 0 7.46 -0.00 -21,240
128 0136 China Ruyi Holdings Limited:O 897,250 -52,000 0 0.05 -0.00 -21,320
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,720,815 -1,000 0 0.12 -0.00 -21,450
130 0623 SinoMedia Holding Limited:O 228,000 -10,000 0 0.04 -0.00 -22,500
131 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 638,000 -14,000 -1 0.28 -0.01 -23,660
132 2009 BBMG Corporation:H 1,631,000 -2,500 -1 0.14 -0.00 -25,250
133 0235 CSC Holdings Limited (HK):O 12,071,000 -50,000 -1 0.33 -0.00 -27,000
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,005,100 -10,000 0 0.23 -0.00 -27,800
135 0617 PALIBURG HOLDINGS LIMITED:O 8,950,620 -10,000 -1 0.88 -0.00 -29,100
136 0410 SOHO CHINA LIMITED:O 6,093,500 -6,000 -1 0.12 -0.00 -29,460
137 2866 COSCO SHIPPING Development Co., Ltd.:H 18,713,300 -10,000 1 0.50 -0.00 -30,400
138 0694 Beijing Capital International Airport Company Limited:H 21,604,000 -8,000 -1 1.15 -0.00 -34,240
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,534,328 -6,000 -1 0.10 -0.00 -34,860
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,963,000 -1,000 0 0.18 -0.00 -35,800
141 1818 Zhaojin Mining Industry Company Limited:H 248,000 -2,000 0 0.06 -0.00 -36,640
142 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 19,213,000 -148,000 0 2.07 -0.02 -37,000
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,461,701 -22,000 -1 1.97 -0.00 -37,620
144 1208 MMG Limited (HK):O 3,764,966 -12,000 0 0.19 -0.00 -38,400
145 0992 LENOVO GROUP LIMITED:O 17,843,950 -8,000 -1 0.18 -0.00 -39,760
146 1888 Kingboard Laminates Holdings Limited:O 3,750,017 -5,000 0 0.13 -0.00 -39,800
147 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,226,831 -511,090 0 0.38 -0.05 -39,865
148 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 270,400 -400 -1 0.16 -0.00 -40,880
149 0276 Mongolia Energy Corporation Limited:O 7,723,543 -14,000 0 0.13 -0.00 -43,120
150 2337 SHANGHAI FORTE LAND CO., LTD.:H 3,922,000 -20,000 0 0.37 -0.00 -45,800
151 1045 APT SATELLITE HOLDINGS LIMITED:O 10,015,000 -15,000 -1 2.42 -0.00 -46,500
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 530,000 -5,000 -2 0.03 -0.00 -47,500
153 3838 China Starch Holdings Limited:O 2,759,000 -60,000 0 0.05 -0.00 -49,200
154 0082 Crazy Sports Group Limited:O 281,090,000 -20,000 -1 11.85 -0.00 -51,000
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,296,000 -10,000 0 0.40 -0.00 -51,300
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,964,400 -30,000 -2 0.18 -0.00 -51,900
157 1111 Chong Hing Bank Limited:O 2,540,573 -3,000 -1 0.58 -0.00 -54,000
158 3933 United Laboratories International Holdings Limited (The):O 56,794,000 -4,000 0 4.54 -0.00 -55,440
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,372,000 -20,000 0 0.52 -0.00 -56,800
160 0291 China Resources Beer (Holdings) Company Limited:O 1,224,998 -2,000 -1 0.05 -0.00 -60,800
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,012,631 -3,000 -1 0.13 -0.00 -62,250
162 0588 Beijing North Star Company Limited:H 6,863,666 -30,000 0 0.97 -0.00 -64,800
163 0358 Jiangxi Copper Company Limited:H 4,283,120 -4,000 -2 0.31 -0.00 -69,200
164 0347 Angang Steel Company Limited:H 6,022,194 -6,000 0 0.55 -0.00 -71,640
165 8003 Great World Company Holdings Ltd:O 286,000 -354,000 -1 0.06 -0.07 -71,862
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,259,714 -2,800 1 0.21 -0.00 -87,500
167 0233 Mingyuan Medicare Development Company Limited:O 3,950,000 -100,000 -1 0.11 -0.00 -90,000
168 1176 Zhuguang Holdings Group Company Limited:O 3,212,000 -50,000 0 0.14 -0.00 -94,500
169 1800 China Communications Construction Company Limited:H 218,084,611 -13,000 -3 4.93 -0.00 -96,980
170 0189 DONGYUE GROUP LIMITED:O 166,000 -50,000 -1 0.01 -0.00 -100,000
171 1898 China Coal Energy Company Limited:H 4,105,040 -9,000 0 0.10 -0.00 -100,980
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,039,129 -54,000 1 0.54 -0.00 -101,520
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,650,512 -30,000 0 0.68 -0.00 -108,000
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 101,500 -7,000 -2 0.01 -0.00 -114,100
175 0500 Frontier Services Group Limited:O 17,875,431 -200,000 0 1.57 -0.02 -120,000
176 2357 AviChina Industry & Technology Company Limited:H 15,536,000 -40,000 -1 0.77 -0.00 -124,800
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,247,500 -38,500 2 0.18 -0.00 -130,130
178 1227 National Investments Fund Limited:O 5,988,000 -3,000,000 0 0.15 -0.08 -135,000
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,893,037 -300,000 0 0.62 -0.00 -144,000
180 0857 PETROCHINA COMPANY LIMITED:H 65,018,429 -16,000 -1 0.31 -0.00 -145,280
181 0571 ESUN HOLDINGS LIMITED:O 874,000 -150,000 -1 0.07 -0.01 -159,000
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 52,118,348 -1,000,000 -1 0.37 -0.01 -166,000
183 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,109,209 -110,000 -2 0.09 -0.00 -176,000
184 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 691,040,625 -200,000 0 18.70 -0.01 -196,000
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,531,000 -50,000 0 0.49 -0.00 -212,000
186 0883 CNOOC LIMITED:O 7,992,878 -16,000 0 0.02 -0.00 -215,040
187 8009 Chinese Energy Holdings Limited:O 5,455,000 -700,000 0 0.15 -0.02 -224,000
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,698,500 -4,000 -1 8.85 -0.00 -224,400
189 0404 Hsin Chong Group Holdings Limited:O 52,787,820 -200,000 0 7.87 -0.03 -226,000
190 0916 China Longyuan Power Group Corporation Limited:H 250,450,000 -26,000 -2 9.24 -0.00 -227,240
191 3383 Agile Group Holdings Limited (KY):O 892,000 -26,000 0 0.03 -0.00 -258,960
192 1618 Metallurgical Corporation of China Ltd.:H 11,586,000 -70,000 -2 0.40 -0.00 -270,900
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,070,910 -62,000 -1 0.49 -0.00 -290,160
194 0494 LI & FUNG LIMITED:O 9,271,200 -8,000 0 0.24 -0.00 -301,600
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,119,000 -50,000 -1 0.22 -0.00 -305,500
196 0066 MTR CORPORATION LIMITED:O 11,978,084 -11,584 -2 0.21 -0.00 -336,515
197 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,473,755 -40,000 0 0.21 -0.01 -346,800
198 0343 CULTURECOM HOLDINGS LIMITED:O 7,253,022 -560,000 0 1.05 -0.08 -358,400
199 0002 CLP HOLDINGS LIMITED:O 10,738,049 -7,000 -2 0.45 -0.00 -400,750
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,100,200 -56,000 -3 0.55 -0.00 -460,320
201 0645 Ares Asia Limited:O 20,303,142 -500,000 0 5.96 -0.15 -510,000 *
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,409,247 -100,000 -1 0.27 -0.00 -522,000
203 0941 China Mobile Limited (HK):O 18,032,844 -6,500 -5 0.09 -0.00 -544,375
204 0011 HANG SENG BANK, LIMITED:O 4,644,715 -5,400 -3 0.24 -0.00 -593,460
205 1387 China Dili Group:O 6,362,000 -376,000 -2 0.03 -0.00 -594,080
206 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,051,655 -10,000 0 0.49 -0.00 -619,000
207 3328 Bank of Communications Co., Ltd.:H 6,420,830,285 -69,400 -1 24.21 -0.00 -622,518
208 0753 Air China Limited:H 4,053,805 -66,000 -2 0.09 -0.00 -638,220
209 0763 ZTE CORPORATION:H 490,385 -24,500 -3 0.09 -0.00 -654,150
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,511,244 -4,970 -1 0.79 -0.00 -666,477
211 0019 SWIRE PACIFIC LIMITED:A 1,722,022 -7,500 -2 0.19 -0.00 -715,875
212 0729 FDG Electric Vehicles Limited:O 3,273,103 -600,000 -2 0.09 -0.02 -930,000
213 0606 China Agri-Industries Holdings Limited:O 1,979,000 -100,000 -2 0.05 -0.00 -1,018,000
214 1988 China Minsheng Banking Corp., Ltd.:H 8,892,700 -175,900 -7 0.22 -0.00 -1,335,081
215 1893 China National Materials Company Limited:H 98,652,240 -250,000 -1 8.47 -0.02 -1,495,000
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,405,000 -80,000 0 0.34 -0.01 -1,576,000
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,111,926 -284,000 -3 0.05 -0.00 -1,968,120
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 87,405,944 -13,024,000 -1 3.20 -0.48 -2,122,912
219 0670 China Eastern Airlines Corporation Limited:H 1,937,825,000 -500,000 -2 55.46 -0.01 -2,265,000
220 0008 PCCW LIMITED:O 70,164,968 -852,883 -2 1.04 -0.01 -2,345,428
221 0001 CK Hutchison Holdings Limited:O 6,167,078 -30,000 -4 0.27 -0.00 -3,081,000
222 0013 Hutchison Whampoa Limited:O 14,683,625 -136,012 -14 0.34 -0.00 -8,167,521
223 3988 BANK OF CHINA LIMITED:H 10,102,375,798 -10,828,000 -2 13.29 -0.01 -45,802,440

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