CCASS changes: unnamed investor participants

Holding changes from 2011-07-21 to 2011-07-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,086,593 8,000 1 0.84 0.00 1,300,800
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,802,123 10,000 0 0.23 0.00 1,157,000
3 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,373,000 200,000 1 0.33 0.05 1,112,000
4 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,406,480 800,000 1 0.43 0.03 968,000
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,465,246 11,500 1 0.08 0.00 898,150
6 3988 BANK OF CHINA LIMITED:H 9,610,308,525 249,040 3 11.49 0.00 894,054
7 3323 China National Building Material Company Limited:H 1,542,000 30,000 0 0.05 0.00 498,600
8 3998 Bosideng International Holdings Limited:O 10,496,000 200,000 0 0.14 0.00 458,000
9 0266 TIAN TECK LAND LIMITED:O 9,946,336 58,000 0 2.10 0.01 397,300
10 0883 CNOOC LIMITED:O 7,443,087 22,000 0 0.02 0.00 381,040
11 0163 Emperor International Holdings Limited:O 19,439,652 220,000 0 0.53 0.01 365,200
12 0005 HSBC HOLDINGS PLC:O 56,042,687 4,407 2 0.31 0.00 343,746
13 0998 China CITIC Bank Corporation Limited:H 282,539,194 70,000 0 2.28 0.00 333,900
14 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,504,000 200,000 1 1.10 0.04 320,000
15 1241 Shuanghua Holdings Limited:O 242,000 200,000 1 0.04 0.03 314,000
16 0823 Link Real Estate Investment Trust:Unit 43,853,809 11,000 0 1.96 0.00 300,850
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,230,525 11,000 1 0.41 0.00 295,350
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,660,167 6,000 0 0.28 0.00 290,100
19 2866 COSCO SHIPPING Development Co., Ltd.:H 21,363,150 120,000 1 0.57 0.00 288,000
20 1033 Sinopec Oilfield Service Corporation:H 13,076,000 100,000 1 0.93 0.01 255,000
21 3818 China Dongxiang (Group) Co., Ltd.:O 3,155,000 140,000 1 0.06 0.00 247,800
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,466,668 38,099 2 0.05 0.00 237,357
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,477,000 200,000 0 7.10 0.01 234,000
24 1193 China Resources Gas Group Limited:O 1,408,800 20,000 1 0.08 0.00 230,800
25 0235 CSC Holdings Limited (HK):O 11,165,501 1,000,000 1 0.30 0.03 208,000
26 0880 SJM Holdings Limited:O 2,390,000 10,000 0 0.04 0.00 200,000
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,721,000 5,000 1 8.85 0.00 196,250
28 0868 XINYI GLASS HOLDINGS LIMITED:O 1,828,000 28,000 2 0.05 0.00 192,080
29 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 66,379,887 202,000 0 6.86 0.02 181,800
30 1171 Yankuang Energy Group Company Limited:H 2,523,600 6,000 1 0.13 0.00 178,800
31 0333 Top Form International Limited:O 60,852,000 300,000 0 5.66 0.03 171,000
32 1398 Industrial and Commercial Bank of China Limited:H 14,614,462,049 29,100 0 16.84 0.00 170,817
33 1313 China Resources Building Materials Technology Holdings Limited:O 2,216,000 20,000 1 0.03 0.00 152,800
34 0122 CROCODILE GARMENTS LIMITED:O 25,747,000 220,000 1 4.13 0.04 149,600
35 0872 Titan Invo Technology Limited:O 934,000 200,000 0 0.18 0.04 148,000
36 1187 Han Tang International Holdings Limited:O 930,000 50,000 1 0.88 0.05 145,000
37 1072 Dongfang Electric Corporation Limited:H 254,800 5,000 0 0.07 0.00 139,250
38 0389 China Tontine Wines Group Limited:O 7,448,000 100,000 1 0.37 0.00 136,000
39 0497 CSI Properties Limited (BM):O 57,796,488 500,000 0 0.70 0.01 135,000
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,364,300 19,000 1 0.10 0.00 134,710
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,305,575 23,000 0 0.40 0.00 134,090
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,744,329 80,000 1 0.57 0.00 128,800
43 0522 ASMPT Limited:O 1,886,500 1,400 1 0.48 0.00 128,660
44 1788 Guotai Junan International Holdings Limited:O 466,000 40,000 1 0.03 0.00 126,000
45 0831 CONVENIENCE RETAIL ASIA LIMITED:O 76,000 30,000 1 0.01 0.00 122,100
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,425,940 200,000 0 1.18 0.01 114,000
47 0067 China Lumena New Materials Corp.:O 8,290,000 40,000 0 0.15 0.00 109,600
48 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,026,000 150,000 1 1.12 0.01 109,500
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,763,384 72,000 0 2.92 0.01 109,440
50 0099 Wong's International Holdings Limited:O 22,341,316 54,000 0 4.72 0.01 106,920
51 0267 CITIC Limited (HK):O 8,679,790 6,000 1 0.24 0.00 102,840
52 1888 Kingboard Laminates Holdings Limited:O 3,699,176 20,500 2 0.12 0.00 102,705
53 0062 Transport International Holdings Limited:O 2,398,223 4,800 -1 0.59 0.00 96,480
54 3993 CMOC Group Limited (CN):H 126,952,968 15,000 1 9.68 0.00 91,950
55 0013 Hutchison Whampoa Limited:O 12,492,012 1,000 1 0.29 0.00 86,950
56 2338 WEICHAI POWER CO., LTD.:H 302,400 2,000 0 0.07 0.00 86,800
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,403,100 20,000 1 8.24 0.00 82,800
58 1199 COSCO SHIPPING Ports Limited:O 201,660,114 6,000 1 7.44 0.00 78,840
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,439,200 4,000 1 3.27 0.00 78,000
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,820,000 60,000 0 3.08 0.02 76,800
61 3382 Tianjin Port Development Holdings Limited:O 9,721,753 50,000 0 0.16 0.00 75,500
62 0697 Shoucheng Holdings Limited:O 49,594,045 100,000 0 0.55 0.00 74,000
63 0272 SHUI ON LAND LIMITED:O 22,836,339 20,000 1 0.44 0.00 69,400
64 1003 Huanxi Media Group Limited:O 671,700 660,830 1 0.05 0.04 68,726
65 3328 Bank of Communications Co., Ltd.:H 6,426,111,235 10,000 1 24.23 0.00 68,700
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,520,838 40,000 1 0.76 0.00 68,400
67 2889 Nickel Resources International Holdings Company Limited:O 5,936,000 68,000 0 0.26 0.00 63,920
68 0806 Value Partners Group Limited:O 4,537,000 10,000 0 0.26 0.00 62,600
69 0011 HANG SENG BANK, LIMITED:O 4,785,715 500 1 0.25 0.00 61,250
70 0361 SINO GOLF HOLDINGS LIMITED:O 21,800,263 100,000 0 7.18 0.03 61,000
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,319,917 10,000 1 2.64 0.00 60,700
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,646,466 60,000 0 12.41 0.00 60,000
73 1222 WANG ON GROUP LIMITED:O 101,837,522 600,000 1 1.56 0.01 60,000
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,726,035 20,000 1 50.28 0.00 54,600
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 762,880 4,000 0 0.51 0.00 54,000
76 0066 MTR CORPORATION LIMITED:O 11,229,799 2,000 0 0.19 0.00 53,800
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,600 1,700 0 0.01 0.00 53,210
78 0064 GET NICE HOLDINGS LIMITED:O 24,362,347 100,000 0 0.54 0.00 50,000
79 0375 YGM TRADING LIMITED:O 748,048 2,000 1 0.46 0.00 48,000
80 0156 LIPPO CHINA RESOURCES LIMITED:O 30,638,100 200,000 1 0.33 0.00 44,200
81 1112 Health and Happiness (H&H) International Holdings Limited:O 66,500 2,500 0 0.01 0.00 41,450
82 0382 Welling Holding Limited:O 7,927,542 24,000 1 0.28 0.00 41,280
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,186,011 75,000 0 0.45 0.00 38,250
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,271,023 2,000 0 0.13 0.00 37,800
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,859,059 1,000 0 0.19 0.00 30,550
86 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 10,000 1 9.51 0.00 30,000
87 1818 Zhaojin Mining Industry Company Limited:H 504,000 2,000 0 0.06 0.00 29,880
88 0655 HONGKONG CHINESE LIMITED:O 9,869,055 20,000 1 0.50 0.00 28,000
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,477,000 8,000 1 0.05 0.00 27,520
90 3928 Zhengzhou China Resources Gas Company Limited:H 979,000 2,000 0 1.78 0.00 25,800
91 1988 China Minsheng Banking Corp., Ltd.:H 5,711,900 3,600 1 0.14 0.00 25,704
92 0083 SINO LAND COMPANY LIMITED:O 6,795,428 2,000 1 0.13 0.00 25,040
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,893,555 500 0 0.46 0.00 23,325
94 0294 Yangtzekiang Garment Limited:O 4,880,358 10,000 0 2.32 0.00 22,500
95 1698 Boshiwa International Holding Limited:O 1,197,000 5,000 1 0.06 0.00 22,200
96 0609 Tiande Chemical Holdings Limited:O 116,000 12,000 1 0.01 0.00 22,200
97 2369 Coolpad Group Limited:O 2,188,000 12,000 1 0.10 0.00 20,520
98 0403 STARLITE HOLDINGS LIMITED:O 6,517,284 50,000 1 1.24 0.01 19,500
99 0860 Apollo Future Mobility Group Limited:O 920,139 20,000 1 0.03 0.00 18,600
100 0916 China Longyuan Power Group Corporation Limited:H 249,785,000 2,000 0 9.21 0.00 13,520
101 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,842,500 10,000 0 0.42 0.00 13,100
102 3777 China Fiber Optic Network System Group Ltd.:O 102,000 10,000 1 0.01 0.00 12,000
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,224,501 2,500 0 0.47 0.00 11,425
104 1163 Dejin Resources Group Company Limited:O 7,838,000 50,000 0 0.09 0.00 9,950
105 8173 Hephaestus Holdings Limited:O 258,000 20,000 1 0.03 0.00 8,700
106 1186 China Railway Construction Corporation Limited:H 191,250,500 500 1 9.21 0.00 2,925
107 0653 BONJOUR HOLDINGS LIMITED:O 3,582,000 2,000 1 0.12 0.00 2,780
108 0097 HENDERSON INVESTMENT LIMITED:O 54,609,000 -2,000 -1 1.79 -0.00 -1,360
109 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,274,297 -2,200 -1 7.65 -0.00 -2,266
110 1728 China ZhengTong Auto Services Holdings Limited:O 48,500 -500 -1 0.00 -0.00 -5,290
111 1299 AIA Group Limited:O 3,740,462 -200 -1 0.03 -0.00 -5,380
112 2006 Shanghai Jin Jiang Capital Company Limited:H 112,338,000 -4,000 -1 8.07 -0.00 -5,520
113 0764 Eternity Investment Limited:O 11,770,730 -200,000 0 0.89 -0.02 -8,000
114 0956 China Suntien Green Energy Corporation Limited:H 124,942,000 -4,000 -1 9.17 -0.00 -9,000
115 2888 STANDARD CHARTERED PLC:O 637,099 -50 -1 0.03 -0.00 -10,300
116 0057 CHEN HSONG HOLDINGS LIMITED:O 22,995,000 -4,000 -1 3.65 -0.00 -14,640
117 3883 China Aoyuan Group Limited:O 9,806,000 -11,000 -1 0.38 -0.00 -14,850
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,860,494 -2,000 0 0.27 -0.00 -20,240
119 0670 China Eastern Airlines Corporation Limited:H 1,938,621,000 -6,000 0 55.48 -0.00 -22,680
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,281,000 -8,000 -2 0.16 -0.00 -22,960
121 1623 Hilong Holding Limited:O 51,000 -10,000 -1 0.00 -0.00 -24,400
122 1211 BYD COMPANY LIMITED:H 778,000 -1,000 -1 0.10 -0.00 -24,650
123 1368 Xtep International Holdings Limited:O 489,000 -5,500 -1 0.02 -0.00 -25,135
124 0758 Macrolink Capital Holdings Limited:O 236,000 -40,000 -1 0.02 -0.00 -25,600
125 0459 Legend Upstar Holdings Limited (KY):O 4,353,210,000 -400,000 -1 52.45 -0.00 -26,800
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,876,000 -8,000 -1 0.30 -0.00 -27,520
127 1387 China Dili Group:O 6,888,000 -20,000 -1 0.03 -0.00 -29,200
128 1109 CHINA RESOURCES LAND LIMITED:O 1,052,000 -2,000 -1 0.02 -0.00 -30,760
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,051,250 -10,000 -1 0.11 -0.00 -31,100
130 0656 FOSUN INTERNATIONAL LIMITED:O 12,866,250 -5,000 -1 0.20 -0.00 -31,700
131 2238 Guangzhou Automobile Group Co., Ltd.:H 3,599,330 -4,000 -1 0.16 -0.00 -38,960
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,788,000 -6,000 0 0.99 -0.00 -39,240
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,296,096 -10,000 -1 4.35 -0.00 -41,000
134 0747 Shenyang Public Utility Holdings Company Limited:H 3,138,000 -54,000 -1 0.75 -0.01 -41,040
135 0528 Kingdom Holdings Limited (KY):O 1,600,000 -60,000 -1 0.26 -0.01 -42,000
136 0171 Silver Grant International Holdings Group Limited:O 15,384,760 -20,000 -1 0.67 -0.00 -46,200
137 2168 AirPower Technologies Limited:O 49,500 -6,000 -1 0.00 -0.00 -47,700
138 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 54,264,190 -102,000 0 1.30 -0.00 -48,960
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,561,124 -1,301 -1 1.22 -0.00 -49,178
140 3808 SINOTRUK (HONG KONG) LIMITED:O 53,556,900 -10,000 -1 1.94 -0.00 -57,500
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 46,921,730 -70,000 -1 1.49 -0.00 -63,700
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,057,200 -5,000 0 0.46 -0.00 -65,300
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 223,637 -10,000 -1 0.02 -0.00 -67,000
144 1800 China Communications Construction Company Limited:H 174,151,718 -10,000 0 3.93 -0.00 -68,700
145 2282 MGM China Holdings Limited:O 1,818,000 -4,000 -3 0.05 -0.00 -68,720
146 0278 WAH HA REALTY COMPANY LIMITED:O 1,876,000 -20,000 0 1.55 -0.02 -71,000
147 1686 SUNEVISION HOLDINGS LTD.:O 17,980,905 -80,000 -1 0.77 -0.00 -73,600
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,860,000 -58,000 0 2.93 -0.01 -74,240
149 1055 China Southern Airlines Company Limited:H 4,141,000 -15,000 -1 0.15 -0.00 -75,000
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,206,102 -40,000 0 1.16 -0.00 -77,200
151 0778 Fortune Real Estate Investment Trust:Unit 3,530,000 -20,000 -1 0.21 -0.00 -80,000
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,379,000 -2,000 0 0.99 -0.00 -82,600
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,416,070 -100,000 0 1.07 -0.01 -88,000
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,420,074 -30,000 -1 0.07 -0.00 -88,800
155 2626 Hunan Nonferrous Metals Corporation Limited:H 6,229,000 -30,000 -1 0.38 -0.00 -88,800
156 0819 Tianneng Power International Limited:O 936,000 -20,000 -1 0.09 -0.00 -89,000
157 0303 VTECH HOLDINGS LIMITED:O 233,716 -1,000 0 0.09 -0.00 -90,350
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,413,266 -4,000 -1 0.17 -0.00 -93,400
159 3899 CIMC Enric Holdings Limited:O 485,300,116 -30,000 -1 56.60 -0.00 -100,200
160 0728 CHINA TELECOM CORPORATION LIMITED:H 21,048,624 -20,000 -2 0.15 -0.00 -103,000
161 1766 CRRC Corporation Limited:H 186,973,000 -15,000 0 9.24 -0.00 -104,250
162 0358 Jiangxi Copper Company Limited:H 3,934,120 -4,000 -2 0.28 -0.00 -109,600
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,774,000 -10,000 0 6.85 -0.01 -109,600
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,148,145 -14,000 0 0.17 -0.00 -109,900
165 0494 LI & FUNG LIMITED:O 21,408,306 -8,000 0 0.26 -0.00 -113,600
166 3333 China Evergrande Group:O 2,007,000 -20,000 0 0.01 -0.00 -114,600
167 0596 Inspur Digital Enterprise Technology Limited:O 8,785,000 -300,000 -1 0.23 -0.01 -115,500
168 3339 Lonking Holdings Limited:O 1,240,000 -30,000 -1 0.03 -0.00 -115,500
169 1088 China Shenhua Energy Company Limited:H 1,817,000 -3,000 -2 0.05 -0.00 -120,000
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,567,186 -7,800 -2 6.19 -0.00 -126,516
171 0856 VSTECS Holdings Limited:O 1,376,000 -60,000 0 0.11 -0.00 -128,400
172 2233 WEST CHINA CEMENT LIMITED:O 1,578,000 -50,000 -1 0.04 -0.00 -130,500
173 1428 Bright Smart Securities & Commodities Group Limited:O 2,296,000 -132,000 -1 0.34 -0.02 -130,680
174 1717 Ausnutria Dairy Corporation Ltd:O 901,000 -60,000 -2 0.09 -0.01 -139,200
175 0142 FIRST PACIFIC COMPANY LIMITED:O 14,594,723 -18,982 -1 0.38 -0.00 -145,592
176 1618 Metallurgical Corporation of China Ltd.:H 14,959,000 -50,000 -1 0.52 -0.00 -147,000
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,781,196 -10,000 0 0.06 -0.00 -154,000
178 1333 China Zhongwang Holdings Limited:O 5,656,400 -50,000 0 0.10 -0.00 -179,500
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,958,471 -972,000 -1 0.10 -0.02 -179,820
180 0589 Portico International Holdings Limited:O 14,500 -10,000 -1 0.00 -0.00 -180,400
181 0291 China Resources Beer (Holdings) Company Limited:O 1,304,998 -6,000 0 0.05 -0.00 -204,000
182 0177 Jiangsu Expressway Company Limited:H 956,010 -30,000 -1 0.08 -0.00 -208,200
183 0019 SWIRE PACIFIC LIMITED:A 1,867,588 -2,000 -1 0.21 -0.00 -221,600
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,336,340 -52,000 -1 0.15 -0.00 -226,720
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,159,595 -10,000 -1 0.17 -0.00 -241,500
186 0054 HOPEWELL HOLDINGS LIMITED:O 3,778,975 -10,000 0 0.43 -0.00 -245,000
187 0763 ZTE CORPORATION:H 554,047 -10,000 -1 0.09 -0.00 -250,000
188 1208 MMG Limited (HK):O 3,879,300 -48,000 -1 0.07 -0.00 -257,760
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,846,764 -15,800 0 0.21 -0.00 -291,036
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,190,288 -22,000 -2 0.24 -0.00 -315,040
191 0002 CLP HOLDINGS LIMITED:O 11,005,294 -5,000 0 0.46 -0.00 -349,500
192 0857 PETROCHINA COMPANY LIMITED:H 54,050,848 -30,000 -3 0.26 -0.00 -350,400
193 0992 LENOVO GROUP LIMITED:O 19,859,950 -70,000 -5 0.19 -0.00 -360,500
194 0683 KERRY PROPERTIES LIMITED:O 3,230,761 -10,000 -1 0.22 -0.00 -373,000
195 0945 MANULIFE FINANCIAL CORPORATION:O 856,960 -3,000 -1 0.05 -0.00 -396,900
196 0270 GUANGDONG INVESTMENT LIMITED:O 9,804,575 -100,000 -1 0.16 -0.00 -423,000
197 0008 PCCW LIMITED:O 60,544,344 -125,000 1 0.83 -0.00 -430,000
198 1898 China Coal Energy Company Limited:H 3,959,472 -40,000 -5 0.10 -0.00 -451,200
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,496,000 -130,000 0 0.49 -0.01 -456,300
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 593,400 -26,000 0 0.03 -0.00 -500,760
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,918,010 -100,000 -1 0.13 -0.01 -523,000
202 0813 Shimao Group Holdings Limited:O 5,656,000 -100,000 -1 0.16 -0.00 -1,036,000
203 1928 Sands China Ltd.:O 109,200 -68,400 0 0.00 -0.00 -1,504,800
204 1128 Wynn Macau, Limited:O 29,200 -100,000 -1 0.00 -0.00 -2,775,000
205 0941 China Mobile Limited (HK):O 20,492,864 -71,000 -13 0.10 -0.00 -5,509,600

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