CCASS changes: unnamed investor participants

Holding changes from 2010-08-20 to 2010-08-23

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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 0272 SHUI ON LAND LIMITED:O 21,688,802 2,071,764 0 0.42 0.04 7,189,021
2 0710 BOE Varitronix Limited:O 9,330,458 1,730,000 1 2.88 0.53 4,965,100
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,845,769 650,000 2 0.11 0.04 4,166,500
4 0013 Hutchison Whampoa Limited:O 14,520,382 56,000 1 0.34 0.00 3,390,800
5 0945 MANULIFE FINANCIAL CORPORATION:O 954,020 32,400 9 0.05 0.00 3,008,340
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,874,000 516,000 -1 0.44 0.01 2,358,120
7 1211 BYD COMPANY LIMITED:H 696,000 51,500 0 0.09 0.01 2,299,475
8 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,072,696 644,000 0 1.58 0.06 2,041,480
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,688,444 13,800 6 0.81 0.00 1,731,900
10 0267 CITIC Limited (HK):O 8,890,790 100,000 -1 0.24 0.00 1,670,000
11 2888 STANDARD CHARTERED PLC:O 193,903 5,500 3 0.01 0.00 1,141,800
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,208,711 178,000 -1 0.35 0.01 1,103,600
13 0011 HANG SENG BANK, LIMITED:O 4,690,115 10,000 0 0.25 0.00 1,079,000
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,196,831 15,500 0 0.18 0.00 1,038,500
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,634,037 70,000 1 0.30 0.00 917,000
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 747,322 20,000 0 0.06 0.00 905,000
17 0694 Beijing Capital International Airport Company Limited:H 22,192,000 200,000 1 1.18 0.01 778,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,714,734 23,000 1 0.40 0.00 761,300
19 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,136,000 96,000 1 1.66 0.02 744,000
20 1225 Lerado Financial Group Company Limited:O 54,443,990 636,000 0 7.26 0.08 712,320
21 2880 Liaoning Port Co., Ltd.:H 36,298,000 200,000 2 3.42 0.02 624,000
22 0275 Master Glory Group Limited:O 4,895,498 1,213,232 0 0.87 0.22 606,616
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,983,000 250,000 0 0.27 0.00 555,000
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,668,554 11,000 1 0.26 0.00 527,450
25 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,721,000 35,000 1 0.58 0.01 478,100
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,168,880 28,000 0 0.78 0.02 475,440
27 0290 GoFintech Quantum Innovation Limited:O 1,520,000 1,000,000 1 0.11 0.07 415,000
28 0522 ASMPT Limited:O 2,435,700 6,000 0 0.62 0.00 392,400
29 1988 China Minsheng Banking Corp., Ltd.:H 8,745,400 52,500 1 0.21 0.00 379,575
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,521,666 55,000 0 0.61 0.01 366,300
31 0667 HannStar Board International Holdings Limited:O 2,586,000 180,000 0 0.20 0.01 293,400
32 0066 MTR CORPORATION LIMITED:O 11,839,170 9,434 -1 0.21 0.00 266,039
33 0933 Brightoil Petroleum (Holdings) Limited:O 8,820,000 80,000 1 0.13 0.00 252,800
34 0103 Shougang Century Holdings Limited:O 27,941,307 300,000 1 1.45 0.02 243,000
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,244,904 50,000 0 0.35 0.00 227,000
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,205,722 10,000 1 0.07 0.00 224,000
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,772,507 2,000 0 0.19 0.00 223,200
38 0004 Wharf (Holdings) Limited (The):O 1,815,323 5,000 1 0.07 0.00 206,750
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,083,655 3,000 1 0.49 0.00 187,200
40 0992 LENOVO GROUP LIMITED:O 18,265,950 40,000 1 0.19 0.00 182,800
41 0002 CLP HOLDINGS LIMITED:O 10,779,049 3,000 2 0.45 0.00 173,850
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,226,780 50,000 1 0.28 0.00 163,500
43 0335 UPBEST GROUP LIMITED:O 705,786 172,000 1 0.05 0.01 161,680
44 0497 CSI Properties Limited (BM):O 37,054,038 900,000 0 0.45 0.01 153,000
45 1051 G-Resources Group Limited:O 25,382,021 402,000 1 0.18 0.00 152,760
46 0128 ENM Holdings Limited (HK):O 22,126,926 200,000 0 1.34 0.01 146,000
47 1688 Alibaba.com Limited:O 1,032,000 9,500 0 0.02 0.00 144,400
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,386,000 100,000 0 7.65 0.02 142,000
49 0224 PIONEER GLOBAL GROUP LIMITED:O 19,585,612 218,000 0 2.55 0.03 139,520
50 3378 Xiamen International Port Co., Ltd:H 6,316,000 90,000 2 0.64 0.01 130,500
51 0160 Hon Kwok Land Investment Company, Limited:O 8,268,709 46,000 0 1.72 0.01 124,200
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,973,764 30,000 0 0.17 0.00 120,000
53 0328 ALCO HOLDINGS LIMITED (BM):O 38,180,195 36,000 -1 6.75 0.01 111,600
54 3933 United Laboratories International Holdings Limited (The):O 56,900,000 8,000 0 4.55 0.00 107,200
55 3328 Bank of Communications Co., Ltd.:H 6,421,755,440 12,100 -2 24.21 0.00 102,487
56 0498 Blue River Holdings Limited:O 17,850,015 400,000 1 0.39 0.01 102,000
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,245,000 10,000 1 0.43 0.00 99,700
58 1176 Zhuguang Holdings Group Company Limited:O 3,262,000 50,000 0 0.14 0.00 96,000
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,439,688 26,000 0 0.20 0.00 91,780
60 0057 CHEN HSONG HOLDINGS LIMITED:O 8,421,000 30,000 0 1.34 0.00 89,100
61 0617 PALIBURG HOLDINGS LIMITED:O 9,248,620 30,000 -1 0.91 0.00 84,000
62 0764 Eternity Investment Limited:O 221,830 188,000 1 0.08 0.07 82,720
63 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,624,000 22,000 0 8.61 0.01 73,040
64 0493 GOME Retail Holdings Limited:O 1,215,331 30,000 2 0.01 0.00 70,800 *
65 0410 SOHO CHINA LIMITED:O 6,088,000 15,000 1 0.12 0.00 70,800
66 1800 China Communications Construction Company Limited:H 217,935,611 10,000 1 4.92 0.00 70,300
67 2038 FIH Mobile Limited:O 3,094,937 12,000 1 0.04 0.00 69,480
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,708,580 52,000 0 0.14 0.00 65,520
69 0353 Energy International Investments Holdings Limited:O 8,340,000 528,000 1 0.09 0.01 65,472 *
70 0604 SHENZHEN INVESTMENT LIMITED:O 23,452,892 22,000 1 0.66 0.00 59,180
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,656,828 10,000 1 0.10 0.00 54,400
72 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 1 0.00 0.00 52,400
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,673,844 100,000 0 1.24 0.00 49,000
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,684,400 2,000 0 0.10 0.00 47,900
75 1893 China National Materials Company Limited:H 98,658,240 7,000 1 8.47 0.00 41,160
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,791,631 2,000 0 0.13 0.00 40,500
77 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,849,716 150,000 0 5.29 0.03 39,750
78 0697 Shoucheng Holdings Limited:O 29,070,045 30,000 1 0.36 0.00 38,100
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 61,081,037 78,000 0 0.64 0.00 35,880
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,300 2,000 0 0.01 0.00 33,520
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,304,000 10,000 0 0.88 0.00 28,500
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,556,000 20,000 1 0.54 0.00 27,400
83 0083 SINO LAND COMPANY LIMITED:O 5,467,774 2,000 1 0.11 0.00 27,000
84 0883 CNOOC LIMITED:O 8,265,878 2,000 1 0.02 0.00 26,360
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,087,383 30,000 1 11.13 0.01 24,300
86 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 41,963,995 8,000 0 12.51 0.00 23,840
87 1388 Embry Holdings Limited:O 508,000 5,000 1 0.13 0.00 23,500
88 1618 Metallurgical Corporation of China Ltd.:H 15,620,000 5,000 1 0.54 0.00 18,000
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,260,000 1,200 0 0.12 0.00 14,064
90 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,620,000 16,000 1 0.81 0.01 13,760
91 0595 AV CONCEPT HOLDINGS LIMITED:O 3,081,900 10,000 1 0.59 0.00 13,300
92 2899 ZIJIN MINING GROUP CO., LTD.:H 7,807,000 2,000 1 0.19 0.00 11,200
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,339,500 3,000 0 0.18 0.00 9,690
94 1168 Z Fin Limited:O 10,190,980 8,000 0 0.29 0.00 9,520
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,840,700 1,000 1 0.19 0.00 8,780
96 1900 China ITS (Holdings) Co., Ltd.:O 148,000 2,000 -1 0.01 0.00 7,360
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,532,917 100 0 2.68 0.00 506
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,553,589 -175 -1 0.38 -0.00 -17
99 8006 Sino Splendid Holdings Limited:O 196,150 -100 -1 0.18 -0.00 -441
100 8048 Yu Tak International Holdings Limited:O 5,800,500 -4,000 -1 0.59 -0.00 -588
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,177,000 -1,000 -1 0.18 -0.00 -1,710
102 1683 International Mining Machinery Holdings Limited:O 642,300 -500 -1 0.05 -0.00 -2,160
103 0919 Modern Healthcare Technology Holdings Limited (KY):O 256,000 -4,000 -1 0.04 -0.00 -2,400
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,672,000 -2,000 -1 0.23 -0.00 -2,420
105 3828 Ming Fai International Holdings Limited:O 1,161,000 -1,000 -1 0.19 -0.00 -2,700
106 2866 COSCO SHIPPING Development Co., Ltd.:H 18,922,300 -1,000 -1 0.50 -0.00 -2,920
107 0061 Green Leader Holdings Group Limited:O 2,625,600 -2,000 -1 0.34 -0.00 -3,040
108 0640 Infinity Development Holdings Company Limited:O 24,000 -4,000 -1 0.00 -0.00 -4,160
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -2,000 -1 0.00 -0.00 -4,880
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 697,500 -1,000 0 0.17 -0.00 -5,610
111 0390 CHINA RAILWAY GROUP LIMITED:H 398,503,070 -1,000 -1 9.47 -0.00 -5,640
112 0976 Chiho Environmental Group Limited:O 28,000 -2,000 -1 0.00 -0.00 -5,940
113 0880 SJM Holdings Limited:O 666,500 -1,000 -1 0.01 -0.00 -7,530
114 0751 Skyworth Group Limited:O 1,041,108 -2,000 0 0.04 -0.00 -10,220
115 1185 China Energine International (Holdings) Limited:O 19,064,135 -20,000 -1 0.48 -0.00 -17,400
116 0656 FOSUN INTERNATIONAL LIMITED:O 13,350,750 -3,000 0 0.21 -0.00 -18,510
117 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -48,000 -1 0.00 -0.02 -21,600
118 1128 Wynn Macau, Limited:O 2,014,800 -1,600 0 0.04 -0.00 -22,240
119 2088 Xiwang Property Holdings Company Limited:O 1,446,230 -10,000 -1 0.14 -0.00 -23,300
120 0623 SinoMedia Holding Limited:O 218,000 -10,000 0 0.04 -0.00 -23,800
121 0506 China Foods Limited:O 1,226,000 -4,000 -1 0.04 -0.00 -23,920
122 2889 Nickel Resources International Holdings Company Limited:O 4,654,000 -20,000 -1 0.20 -0.00 -25,400
123 0917 NEW WORLD CHINA LAND LIMITED:O 24,122,633 -10,000 0 0.42 -0.00 -25,800
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,372,512 -8,000 0 0.67 -0.00 -28,800
125 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,266,401 -4,000 0 7.37 -0.00 -29,480
126 0404 Hsin Chong Group Holdings Limited:O 52,057,820 -30,000 0 7.76 -0.00 -33,000
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,448,571 -11,000 -1 0.64 -0.00 -33,110
128 0361 SINO GOLF HOLDINGS LIMITED:O 24,254,263 -72,000 -1 8.03 -0.02 -33,480
129 1049 Celestial Asia Securities Holdings Limited:O 773,633 -8,000 0 0.34 -0.00 -33,600
130 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 9,038,931 -2,000,035 -1 1.56 -0.35 -36,001
131 0596 Inspur Digital Enterprise Technology Limited:O 3,485,000 -50,000 -1 0.09 -0.00 -36,500
132 0148 Kingboard Holdings Limited:O 420,700 -1,000 0 0.05 -0.00 -37,300
133 1818 Zhaojin Mining Industry Company Limited:H 239,000 -2,000 0 0.05 -0.00 -37,520
134 0886 Silver Base Group Holdings Limited:O 1,016,000 -10,000 -1 0.09 -0.00 -38,300
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,045,842 -3,000 0 0.14 -0.00 -39,240
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,469,666 -20,000 0 0.42 -0.00 -39,600
137 0297 Sinofert Holdings Limited:O 8,512,000 -10,000 0 0.12 -0.00 -40,900
138 1199 COSCO SHIPPING Ports Limited:O 202,258,114 -4,000 0 7.46 -0.00 -41,120
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,288,895 -42,000 0 16.07 -0.01 -43,260
140 0220 Uni-President China Holdings Ltd.:O 1,287,000 -10,000 -1 0.04 -0.00 -45,300
141 0712 Comtec Solar Systems Group Limited:O 568,000 -20,000 -1 0.06 -0.00 -45,400
142 0299 Glory Sun Land Group Limited:O 4,518,000 -38,000 0 0.40 -0.00 -47,120
143 0258 TOMSON GROUP LIMITED:O 1,099,945 -16,000 0 0.08 -0.00 -49,280
144 0413 South China Holdings Company Limited:O 2,151,924 -96,000 0 0.07 -0.00 -50,880
145 0653 BONJOUR HOLDINGS LIMITED:O 3,986,000 -20,000 0 0.27 -0.00 -51,200
146 3800 GCL Technology Holdings Limited (KY):O 15,478,000 -30,000 0 0.10 -0.00 -55,500
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,393,247 -10,000 0 0.26 -0.00 -55,700
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,953,991 -20,000 0 0.10 -0.00 -56,200
149 0921 Hisense Home Appliances Group Co., Ltd.:H 419,000 -14,000 -1 0.09 -0.00 -57,400
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,812,000 -3,000 -1 0.45 -0.00 -59,220
151 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,270,000 -40,000 0 1.66 -0.02 -59,600
152 0819 Tianneng Power International Limited:O 738,000 -20,000 -1 0.07 -0.00 -61,400
153 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,760,733 -108,000 -1 0.87 -0.00 -62,640
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,583,642 -10,000 -1 5.16 -0.00 -62,700
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,622,910 -14,000 0 0.48 -0.00 -65,100
156 3368 Parkson Retail Group Limited:O 5,383,000 -5,000 -1 0.19 -0.00 -65,800
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,557,000 -18,000 -1 0.49 -0.00 -74,340
158 0384 CHINA GAS HOLDINGS LIMITED:O 10,398,000 -20,000 -1 0.29 -0.00 -78,800
159 0852 Strong Petrochemical Holdings Limited:O 0 -60,000 -1 0.00 -0.00 -81,600
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,884,836 -14,000 -1 0.16 -0.00 -86,240
161 0575 Regent Pacific Group Limited:O 45,630,000 -380,000 0 1.17 -0.01 -89,680
162 1234 China Lilang Limited:O 283,000 -10,000 0 0.02 -0.00 -91,700
163 1883 CITIC Telecom International Holdings Limited:O 3,800,890 -45,000 -1 0.16 -0.00 -94,050
164 0343 CULTURECOM HOLDINGS LIMITED:O 5,083,022 -150,000 0 0.74 -0.02 -94,500
165 1313 China Resources Building Materials Technology Holdings Limited:O 7,086,000 -26,000 -1 0.11 -0.00 -98,020
166 0489 DongFeng Motor Group Company Limited (CN):H 820,001 -10,000 0 0.03 -0.00 -112,000
167 1928 Sands China Ltd.:O 110,000 -10,000 -1 0.00 -0.00 -123,000
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 820,000 -20,000 -1 0.37 -0.01 -134,200
169 1686 SUNEVISION HOLDINGS LTD.:O 35,965,445 -131,000 -2 1.77 -0.01 -161,130
170 2008 Phoenix Media Investment (Holdings) Limited:O 3,000,000 -70,000 0 0.06 -0.00 -166,600
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,330,110 -50,000 -1 0.19 -0.00 -168,500
172 0226 LIPPO LIMITED (HK):O 3,173,384 -60,000 0 0.63 -0.01 -171,600
173 0389 China Tontine Wines Group Limited:O 2,418,000 -100,000 0 0.14 -0.01 -173,000
174 0119 Poly Property Group Co., Limited:O 84,905,210 -20,000 -1 2.36 -0.00 -174,800
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 140,000 -20,000 -1 0.01 -0.00 -190,400
176 0773 China Metal Recycling (Holdings) Limited:O 2,260,800 -25,800 0 0.22 -0.00 -200,466
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,845,200 -80,000 0 0.47 -0.02 -203,200
178 0240 BUILD KING HOLDINGS LIMITED:O 36,878,230 -1,000,000 0 2.97 -0.08 -222,000
179 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,289,680 -198,000 1 0.39 -0.01 -225,720
180 1813 KWG Group Holdings Limited:O 1,180,000 -41,500 -1 0.04 -0.00 -229,080
181 0511 TELEVISION BROADCASTS LIMITED:O 179,000 -6,000 -1 0.04 -0.00 -229,800
182 0606 China Agri-Industries Holdings Limited:O 1,919,000 -23,000 0 0.05 -0.00 -230,000
183 0916 China Longyuan Power Group Corporation Limited:H 250,465,000 -30,000 -1 9.24 -0.00 -237,000
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,564,242,596 -69,000 2 5.09 -0.00 -241,500
185 0766 Sino Prosper (Group) Holdings Limited:O 14,630,000 -1,000,000 0 0.22 -0.01 -265,000
186 0860 Apollo Future Mobility Group Limited:O 1,336,139 -500,000 -3 0.05 -0.02 -270,000
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 388,000 -90,000 -1 0.02 -0.00 -270,000
188 0848 Maoye International Holdings Limited:O 82,642,000 -90,000 0 1.61 -0.00 -294,300
189 3323 China National Building Material Company Limited:H 964,000 -20,000 0 0.08 -0.00 -295,600
190 2009 BBMG Corporation:H 1,316,000 -32,500 -2 0.11 -0.00 -326,300
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,600,000 -22,000 0 2.36 -0.00 -342,320
192 2340 ISP Holdings Limited:O 13,011,812 -400,000 0 3.92 -0.12 -344,000
193 0857 PETROCHINA COMPANY LIMITED:H 64,894,429 -48,000 -2 0.31 -0.00 -413,760
194 0941 China Mobile Limited (HK):O 17,940,315 -6,000 -3 0.09 -0.00 -491,700
195 1898 China Coal Energy Company Limited:H 4,072,040 -46,000 -2 0.10 -0.00 -510,600
196 1766 CRRC Corporation Limited:H 187,128,000 -80,000 0 9.25 -0.00 -511,200
197 0005 HSBC HOLDINGS PLC:O 54,062,791 -6,661 1 0.31 -0.00 -513,896
198 0276 Mongolia Energy Corporation Limited:O 8,077,543 -160,000 -1 0.13 -0.00 -524,800
199 1398 Industrial and Commercial Bank of China Limited:H 15,606,146,246 -100,000 1 18.79 -0.00 -563,000
200 0668 Doyen International Holdings Limited:O 1,124,000 -318,000 0 0.33 -0.09 -588,300
201 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,997,991 -720,000 0 1.65 -0.11 -828,000
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,017,834 -150,000 -3 0.11 -0.00 -939,000
203 0008 PCCW LIMITED:O 67,139,255 -361,000 1 0.99 -0.01 -1,036,070
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,912,000 -28,000 -2 0.18 -0.00 -1,043,000
205 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,145,701 -700,000 -2 1.83 -0.03 -1,057,000
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,965,611 -170,000 -1 0.30 -0.00 -1,113,500
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,634,768 -59,000 -1 0.18 -0.00 -1,122,180
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,200,926 -207,000 -1 0.05 -0.00 -1,339,290
209 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,389,922 -53,155 -1 0.55 -0.00 -1,522,891
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,527,500 -3,000,000 -1 0.48 -0.02 -1,530,000
211 3988 BANK OF CHINA LIMITED:H 10,065,942,798 -436,000 1 13.24 -0.00 -1,748,360
212 0001 CK Hutchison Holdings Limited:O 6,220,078 -18,000 0 0.27 -0.00 -1,786,500
213 1088 China Shenhua Energy Company Limited:H 7,665,474 -75,500 -4 0.23 -0.00 -2,212,150
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,412,600 -76,000 -2 0.15 -0.00 -2,356,000
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,290,200 -272,000 -3 0.53 -0.01 -2,450,720
216 0998 China CITIC Bank Corporation Limited:H 315,937,200 -504,000 -2 2.55 -0.00 -2,666,160
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,945,050 -5,790,000 -1 1.71 -0.02 -2,952,900

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