CCASS changes: unnamed investor participants

Holding changes from 2010-08-25 to 2010-08-26

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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 0005 HSBC HOLDINGS PLC:O 54,178,472 90,997 4 0.31 0.00 6,997,669
2 0006 Power Assets Holdings Limited:O 4,213,550 138,000 3 0.20 0.01 6,437,700
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,988,926 687,000 4 0.05 0.00 4,410,540
4 0001 CK Hutchison Holdings Limited:O 6,273,078 43,000 0 0.27 0.00 4,218,300
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,868,734 83,000 1 0.40 0.00 2,543,950
6 0710 BOE Varitronix Limited:O 14,797,458 885,000 0 4.58 0.27 2,451,450
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,725,244 15,700 1 0.81 0.00 1,913,830
8 3808 SINOTRUK (HONG KONG) LIMITED:O 54,227,900 249,000 0 1.96 0.01 1,892,400
9 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,424,000 200,000 0 1.71 0.03 1,546,000
10 0881 Zhongsheng Group Holdings Limited:O 133,000 120,000 2 0.01 0.01 1,473,600
11 0763 ZTE CORPORATION:H 533,385 50,000 1 0.10 0.01 1,382,500
12 2899 ZIJIN MINING GROUP CO., LTD.:H 8,047,000 252,000 2 0.20 0.01 1,365,840
13 2369 Coolpad Group Limited:O 1,452,000 380,000 0 0.07 0.02 1,284,400
14 3988 BANK OF CHINA LIMITED:H 10,066,666,798 295,000 0 13.24 0.00 1,168,200
15 3900 Greentown China Holdings Limited:O 1,729,500 100,000 0 0.11 0.01 870,000
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,943,538 155,710 1 0.11 0.00 831,491
17 0589 Portico International Holdings Limited:O 200,500 39,000 0 0.04 0.01 828,750
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 691,640,625 800,000 1 18.71 0.02 784,000
19 1886 China Huiyuan Juice Group Limited:O 2,416,000 117,000 1 0.16 0.01 666,900
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 201,000 32,000 1 0.02 0.00 641,600
21 2888 STANDARD CHARTERED PLC:O 197,203 2,700 2 0.01 0.00 556,200
22 0506 China Foods Limited:O 1,326,000 100,000 1 0.05 0.00 548,000
23 1800 China Communications Construction Company Limited:H 218,003,611 70,000 1 4.92 0.00 476,700
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,457,000 280,000 1 0.19 0.01 464,800
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,814,631 22,000 0 0.13 0.00 442,200
26 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,268,000 1,005,000 1 0.19 0.06 386,925
27 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 42,097,995 128,000 0 12.55 0.04 371,200
28 0062 Transport International Holdings Limited:O 2,069,570 13,200 2 0.51 0.00 324,720
29 0916 China Longyuan Power Group Corporation Limited:H 250,518,000 40,000 1 9.24 0.00 320,000
30 1211 BYD COMPANY LIMITED:H 707,000 7,000 0 0.09 0.00 311,500
31 0390 CHINA RAILWAY GROUP LIMITED:H 398,553,070 50,000 4 9.47 0.00 280,000
32 3323 China National Building Material Company Limited:H 996,000 20,000 1 0.08 0.00 279,600
33 0212 NANYANG HOLDINGS LIMITED:O 2,648,140 17,500 0 6.30 0.04 262,500
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,650,768 14,000 0 0.18 0.00 260,120
35 1387 China Dili Group:O 6,660,000 178,000 2 0.03 0.00 259,880
36 0992 LENOVO GROUP LIMITED:O 18,349,950 58,000 -1 0.19 0.00 259,840
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,451,500 82,500 0 0.19 0.00 250,800
38 0303 VTECH HOLDINGS LIMITED:O 245,016 3,000 0 0.10 0.00 234,900
39 2010 Real Nutriceutical Group Limited:O 884,000 40,000 1 0.08 0.00 231,600
40 0347 Angang Steel Company Limited:H 6,042,194 20,000 1 0.56 0.00 224,000
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,280,000 20,000 1 0.13 0.00 220,400
42 0123 Yuexiu Property Company Limited:O 109,846,965 120,000 0 1.54 0.00 213,600
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,022,314 7,049 3 0.20 0.00 212,880
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,114,200 24,000 1 0.52 0.00 212,160
45 0694 Beijing Capital International Airport Company Limited:H 22,232,000 50,000 0 1.18 0.00 193,000
46 0275 Master Glory Group Limited:O 5,301,258 391,760 0 0.94 0.07 190,004
47 3378 Xiamen International Port Co., Ltd:H 6,606,000 120,000 0 0.67 0.01 172,800
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,473,129 100,000 1 0.55 0.00 170,000
49 0183 Winfull Group Holdings Limited:O 5,616,400 240,000 1 0.19 0.01 163,200
50 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,308,000 10,000 0 0.92 0.00 163,000
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,581,050 175,000 2 0.23 0.01 155,750
52 1991 Ta Yang Group Holdings Limited:O 2,216,000 120,000 1 0.29 0.02 140,400
53 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,304,696 44,000 0 1.60 0.00 139,920
54 2866 COSCO SHIPPING Development Co., Ltd.:H 18,992,300 50,000 1 0.51 0.00 139,500
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,482,000 96,000 0 7.68 0.02 138,240
56 1130 China Environmental Resources Group Limited:O 6,633,000 2,000,000 1 0.08 0.02 138,000
57 1988 China Minsheng Banking Corp., Ltd.:H 8,761,000 19,200 1 0.21 0.00 136,320
58 0857 PETROCHINA COMPANY LIMITED:H 64,999,206 16,000 2 0.31 0.00 136,160
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,806,422 8,000 0 0.04 0.00 133,280
60 1171 Yankuang Energy Group Company Limited:H 2,730,000 8,000 2 0.14 0.00 130,400
61 0278 WAH HA REALTY COMPANY LIMITED:O 1,556,000 46,000 0 1.29 0.04 129,260
62 8080 North Asia Strategic Holdings Limited:O 3,627,637 1,000,000 1 0.03 0.01 129,000
63 0617 PALIBURG HOLDINGS LIMITED:O 9,343,729 44,000 1 0.92 0.00 126,720
64 0276 Mongolia Energy Corporation Limited:O 8,607,543 40,000 0 0.14 0.00 120,800
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,472,164 200,000 0 1.14 0.02 120,000
66 0891 Trinity Limited (BM):O 476,000 20,000 0 0.03 0.00 119,200
67 0040 Gold Peak Technology Group Limited:O 11,864,625 106,000 0 1.51 0.01 113,420
68 2038 FIH Mobile Limited:O 3,122,937 20,000 1 0.04 0.00 113,000
69 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,560,407 65,000 0 0.74 0.03 110,500
70 1193 China Resources Gas Group Limited:O 1,700,800 10,000 0 0.12 0.00 110,000
71 0328 ALCO HOLDINGS LIMITED (BM):O 38,350,195 38,000 0 6.78 0.01 109,820
72 0022 MEXAN LIMITED (BM):O 22,742,953 840,000 0 1.73 0.06 109,200
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,349,000 6,000 2 0.34 0.00 107,280
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,268,268 500,000 0 1.24 0.01 103,000
75 0272 SHUI ON LAND LIMITED:O 23,716,180 30,000 0 0.46 0.00 102,300
76 1234 China Lilang Limited:O 293,000 10,000 0 0.02 0.00 98,400
77 0606 China Agri-Industries Holdings Limited:O 1,905,000 10,000 1 0.05 0.00 97,300
78 0655 HONGKONG CHINESE LIMITED:O 10,873,271 100,000 0 0.60 0.01 97,000
79 0242 SHUN TAK HOLDINGS LIMITED:O 3,724,618 20,000 1 0.18 0.00 94,600
80 0082 Crazy Sports Group Limited:O 303,098,000 40,000 0 12.78 0.00 90,400
81 0813 Shimao Group Holdings Limited:O 5,148,000 7,000 2 0.15 0.00 87,640
82 0302 OCBC Bank (Hong Kong) Limited:O 210,900 1,000 1 0.07 0.00 81,100
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 2,000 1 0.01 0.00 80,100
84 0656 FOSUN INTERNATIONAL LIMITED:O 13,363,750 13,000 -1 0.21 0.00 78,130
85 0057 CHEN HSONG HOLDINGS LIMITED:O 8,537,000 26,000 0 1.36 0.00 76,440
86 0160 Hon Kwok Land Investment Company, Limited:O 8,344,709 28,000 1 1.74 0.01 71,680
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,587,000 16,000 1 0.50 0.00 63,520
88 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 102,000 30,000 1 0.03 0.01 63,300
89 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,505,809 40,000 0 1.60 0.02 60,800
90 0013 Hutchison Whampoa Limited:O 14,520,382 1,000 0 0.34 0.00 59,300
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,357,383 70,000 0 11.19 0.02 56,700
92 1068 China Yurun Food Group Limited:O 178,000 2,000 0 0.01 0.00 55,200
93 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 526,000 48,000 0 0.20 0.02 52,800
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,120,000 4,000 1 5.79 0.00 50,880
95 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,542,917 10,000 1 2.68 0.00 49,100
96 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 51,773,844 100,000 1 1.24 0.00 49,000
97 0410 SOHO CHINA LIMITED:O 6,091,500 9,500 -1 0.12 0.00 47,500
98 0224 PIONEER GLOBAL GROUP LIMITED:O 19,655,612 70,000 0 2.55 0.01 44,800 *
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,706,105 40,000 1 18.28 0.00 44,400
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,853,200 5,000 1 0.19 0.00 41,600
101 0225 Pokfulam Development Company Limited:O 344,000 6,000 1 0.31 0.01 41,340
102 3818 China Dongxiang (Group) Co., Ltd.:O 1,248,000 10,000 0 0.02 0.00 40,700
103 0764 Eternity Investment Limited:O 314,730 92,900 2 0.11 0.03 39,018
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,802,103 1,940 0 0.12 0.00 38,102
105 1777 Fantasia Holdings Group Co., Limited:O 5,650,500 30,000 0 0.12 0.00 37,500
106 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,236,401 5,000 1 7.36 0.00 36,950
107 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 422,000 10,000 1 0.01 0.00 32,400
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,226,780 10,000 1 0.28 0.00 31,500
109 1368 Xtep International Holdings Limited:O 1,325,000 5,000 0 0.06 0.00 30,650
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,415,600 1,000 1 0.15 0.00 30,300
111 0066 MTR CORPORATION LIMITED:O 11,853,170 1,000 1 0.21 0.00 28,050
112 0596 Inspur Digital Enterprise Technology Limited:O 3,525,000 40,000 1 0.09 0.00 28,000
113 1020 Cybernaut International Holdings Company Limited:O 640,000 32,000 1 0.05 0.00 23,040
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,431,680 2,000 1 0.01 0.00 20,680
115 1199 COSCO SHIPPING Ports Limited:O 202,260,114 2,000 1 7.46 0.00 20,120
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,239,000 2,000 0 0.43 0.00 19,520
117 0190 HKC (HOLDINGS) LIMITED:O 74,362,595 37,173 0 0.72 0.00 18,587
118 0622 Oshidori International Holdings Limited:O 21,807,667 150,000 1 0.30 0.00 17,850
119 1200 Midland Holdings Limited (BM):O 21,816,000 2,000 1 3.01 0.00 12,760
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,967,611 2,000 0 0.30 0.00 12,200
121 1686 SUNEVISION HOLDINGS LTD.:O 36,575,445 10,000 0 1.80 0.00 12,200
122 0546 Fufeng Group Limited:O 1,886,000 2,000 1 0.11 0.00 9,780
123 0221 Easy One Financial Group Limited:O 1,752,000 32,000 0 0.02 0.00 5,120
124 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 38,547,298 6,000 0 6.68 0.00 3,060
125 0795 China Renewable Energy Investment Limited:Wrnt 892,707 -346 -1 1.15 -0.00 -25
126 0689 EPI (Holdings) Limited:O 32,806,347 -2,000 -1 0.22 -0.00 -164
127 0492 HKC (HOLDINGS) LIMITED:Wrnt 6,283,442 -5,711 -1 0.67 -0.00 -360
128 0987 China Renewable Energy Investment Limited:O 7,360,925 -739 -1 0.86 -0.00 -443
129 0493 GOME Retail Holdings Limited:O 2,194,151 -1,180 -1 0.01 -0.00 -2,643
130 1361 361 Degrees International Limited:O 540,000 -1,000 -1 0.03 -0.00 -6,720
131 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,249,680 -10,000 -1 0.39 -0.00 -11,300
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,189,111 -2,000 -2 0.34 -0.00 -12,660
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 672,880 -1,000 -1 0.01 -0.00 -13,260
134 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,888,748 -12,000 0 2.11 -0.00 -15,120
135 0604 SHENZHEN INVESTMENT LIMITED:O 23,446,892 -6,000 0 0.66 -0.00 -16,080
136 0182 Concord New Energy Group Limited:O 27,857,400 -20,000 0 0.38 -0.00 -16,200
137 0358 Jiangxi Copper Company Limited:H 4,236,120 -1,000 0 0.31 -0.00 -16,440
138 0603 China Oil And Gas Group Limited:O 17,043,942 -20,000 0 0.34 -0.00 -17,000
139 0945 MANULIFE FINANCIAL CORPORATION:O 983,820 -200 0 0.06 -0.00 -17,520
140 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 455,327,563 -90,000 0 7.63 -0.00 -19,530
141 1227 National Investments Fund Limited:O 2,064,000 -300,000 -1 0.04 -0.01 -21,600
142 0099 Wong's International Holdings Limited:O 19,373,316 -20,000 0 4.14 -0.00 -26,400
143 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,536,000 -20,000 -1 0.54 -0.00 -27,600
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,304,000 -10,000 -1 0.88 -0.00 -28,500
145 0343 CULTURECOM HOLDINGS LIMITED:O 4,488,022 -45,000 0 0.65 -0.01 -29,250
146 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 364,000 -40,000 0 0.04 -0.00 -35,200
147 0402 Peace Map Holding Limited:O 15,948,000 -250,000 -1 0.24 -0.00 -37,500
148 1224 C C Land Holdings Limited:O 1,283,242,207 -12,000 0 50.13 -0.00 -37,800
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,449,666 -20,000 -1 0.42 -0.00 -38,200
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,747,500 -80,000 0 0.48 -0.00 -40,000
151 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,876,831 -550,000 0 0.44 -0.05 -41,250
152 1124 COASTAL GREENLAND LIMITED:O 4,586,027 -100,000 -1 0.16 -0.00 -42,000
153 0280 KING FOOK HOLDINGS LIMITED:O 2,549,000 -40,000 -1 0.59 -0.01 -42,400
154 0064 GET NICE HOLDINGS LIMITED:O 21,164,347 -100,000 -1 0.50 -0.00 -45,000
155 0054 HOPEWELL HOLDINGS LIMITED:O 2,449,095 -2,000 0 0.28 -0.00 -48,600
156 1006 Changshouhua Food Company Limited:O 376,000 -10,000 -1 0.07 -0.00 -50,300
157 0668 Doyen International Holdings Limited:O 1,094,000 -30,000 0 0.32 -0.01 -51,900
158 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,695,000 -100,000 -1 0.37 -0.01 -52,000
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,579,200 -5,000 0 0.55 -0.00 -63,100
160 0738 LE SAUNDA HOLDINGS LIMITED:O 37,982,000 -20,000 -1 5.94 -0.00 -65,400
161 1055 China Southern Airlines Company Limited:H 3,727,000 -20,000 1 0.15 -0.00 -72,000
162 0933 Viva Goods Company Limited:O 20,868,327 -100,000 0 0.12 -0.00 -78,000 *
163 0753 Air China Limited:H 4,081,805 -10,000 -1 0.09 -0.00 -84,500
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,784,400 -50,000 -1 0.18 -0.00 -84,500
165 2233 WEST CHINA CEMENT LIMITED:O 386,000 -44,000 -1 0.01 -0.00 -87,560
166 0489 DongFeng Motor Group Company Limited (CN):H 816,001 -8,000 0 0.03 -0.00 -89,760
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 17,774,000 -200,000 0 4.78 -0.05 -92,000
168 0043 C.P. POKPHAND CO. LTD.:O 20,985,000 -150,000 0 0.35 -0.00 -96,000
169 2008 Phoenix Media Investment (Holdings) Limited:O 2,840,000 -40,000 -1 0.06 -0.00 -96,800
170 2009 BBMG Corporation:H 1,296,000 -10,000 -1 0.11 -0.00 -97,500
171 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,013,380 -132,000 0 6.49 -0.02 -105,600
172 0998 China CITIC Bank Corporation Limited:H 315,905,200 -21,000 -1 2.55 -0.00 -107,520
173 1238 Powerlong Real Estate Holdings Limited:O 1,884,000 -50,000 -1 0.05 -0.00 -111,500
174 0299 Glory Sun Land Group Limited:O 4,318,000 -100,000 0 0.39 -0.01 -126,000
175 0291 China Resources Beer (Holdings) Company Limited:O 1,150,998 -4,000 -1 0.05 -0.00 -126,200
176 3933 United Laboratories International Holdings Limited (The):O 56,890,000 -10,000 -1 4.55 -0.00 -142,200
177 0886 Silver Base Group Holdings Limited:O 941,000 -40,000 -2 0.08 -0.00 -142,400
178 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,384,922 -5,000 -1 0.55 -0.00 -144,000
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,466,000 -50,000 -1 0.41 -0.00 -159,500
180 0645 Ares Asia Limited:O 19,309,142 -138,000 0 5.67 -0.04 -161,460
181 0941 China Mobile Limited (HK):O 17,938,815 -2,000 -1 0.09 -0.00 -161,800
182 0271 Asiasec Properties Limited:O 39,309,700 -220,000 0 3.15 -0.02 -167,200
183 0002 CLP HOLDINGS LIMITED:O 10,775,049 -3,000 -1 0.45 -0.00 -174,600
184 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,388,571 -60,000 0 0.64 -0.01 -180,000
185 0480 HKR INTERNATIONAL LIMITED:O 9,557,103 -60,666 -1 0.71 -0.00 -191,705
186 0817 China Jinmao Holdings Group Limited:O 6,331,600 -90,000 0 0.07 -0.00 -195,300
187 2340 ISP Holdings Limited:O 10,929,672 -232,000 -1 3.29 -0.07 -197,200
188 0144 China Merchants Port Holdings Company Limited:O 1,855,417 -8,000 1 0.08 -0.00 -206,400
189 0670 China Eastern Airlines Corporation Limited:H 1,937,669,000 -50,000 -1 55.45 -0.00 -206,500
190 1053 Chongqing Iron & Steel Company Limited:H 5,067,200 -110,000 0 0.94 -0.02 -212,300
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,312,512 -60,000 0 0.67 -0.00 -215,400
192 1838 China Properties Group Limited:O 12,864,000 -110,000 0 0.71 -0.01 -221,100
193 2362 Jinchuan Group International Resources Co. Ltd:O 2,898,000 -210,000 0 0.45 -0.03 -222,600
194 0933 Brightoil Petroleum (Holdings) Limited:O 8,740,000 -80,000 -1 0.13 -0.00 -235,200
195 2020 ANTA Sports Products Limited:O 201,000 -15,000 -1 0.01 -0.00 -240,000
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,462,000 -18,000 1 2.33 -0.00 -262,440
197 3322 Win Hanverky Holdings Limited:O 12,998,000 -250,000 -1 1.02 -0.02 -275,000
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,564,038,596 -82,000 -1 5.09 -0.00 -289,460
199 3998 Bosideng International Holdings Limited:O 6,332,000 -120,000 -1 0.08 -0.00 -302,400
200 1813 KWG Group Holdings Limited:O 1,120,000 -60,000 0 0.04 -0.00 -324,600
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,015,842 -25,000 -1 0.14 -0.00 -325,000
202 0142 FIRST PACIFIC COMPANY LIMITED:O 14,145,535 -56,000 -1 0.36 -0.00 -327,040
203 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,744,000 -100,000 0 0.60 -0.02 -343,000
204 1083 Towngas Smart Energy Company Limited:O 10,497,479 -112,000 0 0.43 -0.00 -378,560
205 1398 Industrial and Commercial Bank of China Limited:H 15,606,761,246 -69,000 2 18.79 -0.00 -385,020
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,710,012 -6,000 -1 0.09 -0.00 -386,100 *
207 0878 SOUNDWILL HOLDINGS LIMITED:O 5,642,428 -66,000 0 2.35 -0.03 -396,660
208 1428 Bright Smart Securities & Commodities Group Limited:O 168,000 -270,000 -6 0.03 -0.04 -450,900
209 1097 i-CABLE Communications Limited:O 3,780,577 -549,000 0 0.19 -0.03 -532,530
210 1033 Sinopec Oilfield Service Corporation:H 15,306,000 -300,000 -1 1.09 -0.02 -537,000
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,050,655 -9,000 -2 0.49 -0.00 -551,700
212 1088 China Shenhua Energy Company Limited:H 7,611,474 -20,000 0 0.22 -0.00 -569,000
213 0856 VSTECS Holdings Limited:O 1,552,000 -292,000 0 0.12 -0.02 -651,160
214 0101 HANG LUNG PROPERTIES LIMITED:O 1,538,314 -20,000 0 0.04 -0.00 -700,000
215 1338 BaWang International (Group) Holding Limited:O 334,000 -256,000 -1 0.01 -0.01 -798,720
216 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,175,769 -135,000 -1 0.07 -0.01 -904,500
217 0008 PCCW LIMITED:O 65,873,117 -456,138 -3 0.97 -0.01 -1,144,906
218 1618 Metallurgical Corporation of China Ltd.:H 15,554,000 -366,000 0 0.54 -0.01 -1,255,380
219 0297 Sinofert Holdings Limited:O 7,472,000 -380,000 -1 0.11 -0.01 -1,459,200
220 3800 GCL Technology Holdings Limited (KY):O 14,666,000 -800,000 0 0.09 -0.01 -1,496,000
221 2302 CNNC International Limited:O 5,650,000 -267,000 0 1.32 -0.06 -1,572,630
222 0653 BONJOUR HOLDINGS LIMITED:O 3,198,000 -768,000 0 0.22 -0.05 -1,850,880
223 0814 Beijing Jingkelong Company Limited:H 491,000 -200,000 0 0.27 -0.11 -1,940,000
224 0019 SWIRE PACIFIC LIMITED:A 1,682,022 -21,000 -1 0.19 -0.00 -1,961,400
225 3328 Bank of Communications Co., Ltd.:H 6,421,409,890 -360,250 0 24.21 -0.00 -2,993,678
226 0883 CNOOC LIMITED:O 7,793,878 -452,000 0 0.02 -0.00 -5,903,120
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,225,050 -15,920,000 0 1.65 -0.06 -7,960,000
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,638,910 -2,006,000 0 0.41 -0.07 -9,087,180

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