CCASS changes: unnamed investor participants

Holding changes from 2011-07-26 to 2011-07-27

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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 0883 CNOOC LIMITED:O 8,168,087 490,000 3 0.02 0.00 8,477,000
2 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,409,494 640,000 0 0.30 0.04 6,860,800
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,115,193 25,600 2 0.84 0.00 4,142,080
4 1128 Wynn Macau, Limited:O 134,000 104,800 1 0.00 0.00 2,950,120
5 0880 SJM Holdings Limited:O 2,531,000 142,000 1 0.05 0.00 2,847,100
6 0005 HSBC HOLDINGS PLC:O 56,076,327 26,800 1 0.31 0.00 2,074,320
7 3339 Lonking Holdings Limited:O 2,060,000 500,000 1 0.05 0.01 2,005,000
8 2128 China Lesso Group Holdings Limited:O 1,691,000 260,000 1 0.06 0.01 1,614,600
9 0163 Emperor International Holdings Limited:O 20,339,652 900,000 1 0.55 0.02 1,539,000
10 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,144,480 1,230,000 2 0.63 0.05 1,488,300
11 2282 MGM China Holdings Limited:O 1,961,200 79,600 0 0.05 0.00 1,413,696
12 1928 Sands China Ltd.:O 248,400 60,000 0 0.00 0.00 1,404,000
13 3988 BANK OF CHINA LIMITED:H 9,611,550,525 324,000 2 11.49 0.00 1,185,840
14 0296 Emperor Entertainment Hotel Limited:O 24,075,335 630,000 0 1.86 0.05 1,127,700
15 1881 Regal Real Estate Investment Trust:Unit 26,249,856 300,000 1 0.81 0.01 774,000
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,514,451 240,000 0 1.88 0.01 729,600
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,236,525 26,000 0 0.41 0.00 683,800
18 0449 Chigo Holding Limited:O 4,124,000 1,000,000 0 0.05 0.01 540,000
19 3323 China National Building Material Company Limited:H 1,576,000 30,000 1 0.05 0.00 498,000
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 345,500 60,000 1 0.01 0.00 480,000
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,741,668 65,000 0 0.05 0.00 413,400
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,658,471 1,700,000 0 0.14 0.04 307,700
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,268,000 60,000 0 0.09 0.00 272,400
24 0160 Hon Kwok Land Investment Company, Limited:O 8,013,304 88,000 1 1.67 0.02 248,160
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,664,167 5,000 0 0.28 0.00 247,750
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,278,000 80,000 2 0.37 0.01 245,600
27 8005 Yuxing InfoTech Investment Holdings Limited:O 6,000,000 460,000 0 0.35 0.03 243,800
28 0171 Silver Grant International Holdings Group Limited:O 15,484,760 100,000 0 0.67 0.00 239,000
29 3998 Bosideng International Holdings Limited:O 10,596,000 100,000 0 0.14 0.00 228,000
30 0067 China Lumena New Materials Corp.:O 8,584,000 74,000 2 0.15 0.00 206,460
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,236,042 10,000 0 4.88 0.00 198,400
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,725,000 5,000 2 8.85 0.00 196,500
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,890,424 20,000 0 0.32 0.00 194,400
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,840,000 30,000 0 0.39 0.01 192,000
35 0285 BYD Electronic (International) Company Limited:O 345,333 65,000 1 0.02 0.00 190,450
36 0596 Inspur Digital Enterprise Technology Limited:O 9,285,000 500,000 0 0.24 0.01 182,500
37 2778 Champion Real Estate Investment Trust:Unit 21,179,767 40,000 0 0.43 0.00 174,800
38 0267 CITIC Limited (HK):O 8,689,790 10,000 1 0.24 0.00 171,600
39 0599 E. BON HOLDINGS LIMITED:O 10,524,899 200,000 0 3.50 0.07 164,000
40 0701 CNT GROUP LIMITED:O 74,866,965 450,000 0 3.96 0.02 162,000
41 0255 Lung Kee Group Holdings Limited:O 42,268,450 34,000 0 6.70 0.01 161,500
42 0309 Xinhua News Media Holdings Limited:O 4,298,000 300,000 0 0.37 0.03 144,000
43 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,960,000 580,000 0 0.59 0.01 141,520
44 0916 China Longyuan Power Group Corporation Limited:H 249,805,000 20,000 0 9.22 0.00 137,600
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,537,000 40,000 1 0.05 0.00 135,200
46 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,912,000 14,000 0 1.02 0.00 133,000
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,872,000 20,000 0 0.05 0.00 127,800
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,393,000 20,000 0 0.34 0.00 109,200
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,040,000 10,000 0 0.04 0.00 105,800
50 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,374,297 100,000 0 7.67 0.02 103,000
51 0700 TENCENT HOLDINGS LIMITED:O 128,500 500 0 0.01 0.00 103,000
52 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,081,384 68,000 0 2.97 0.01 102,680
53 0522 ASMPT Limited:O 1,884,500 1,000 1 0.48 0.00 92,800
54 87001 Hui Xian Real Estate Investment Trust:Unit 6,179,000 20,000 0 0.12 0.00 92,800
55 1225 Lerado Financial Group Company Limited:O 72,515,990 100,000 1 9.66 0.01 87,000
56 3933 United Laboratories International Holdings Limited (The):O 59,430,000 10,000 1 4.57 0.00 86,700
57 0983 SOCAM Development Limited:O 1,310,218 8,000 0 0.27 0.00 80,000
58 0091 Golden Century International Holdings Group Limited:O 24,941,789 1,000,000 1 0.38 0.02 73,000
59 0346 Yanchang Petroleum International Limited:O 14,110,000 100,000 1 0.22 0.00 73,000
60 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 22,650,000 20,000 0 6.30 0.01 72,400
61 1198 Royale Home Holdings Limited:O 376,000 20,000 1 0.06 0.00 70,800
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 567,000 21,000 0 0.06 0.00 69,510
63 0435 Sunlight Real Estate Investment Trust:Unit 42,764,938 26,000 1 2.70 0.00 66,040
64 1111 Chong Hing Bank Limited:O 2,554,573 4,000 0 0.59 0.00 65,840
65 0692 Shenzhou Space Park Group Limited:O 10,484,548 2,200,000 0 0.13 0.03 63,800
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,366,800 10,000 0 9.27 0.00 60,900
67 0653 BONJOUR HOLDINGS LIMITED:O 3,562,000 42,000 1 0.12 0.00 60,060
68 0566 Hanergy Thin Film Power Group Limited:O 13,493,600 200,000 0 0.10 0.00 60,000
69 1026 Universal Technologies Holdings Limited:O 5,910,000 100,000 1 0.37 0.01 60,000
70 0914 Anhui Conch Cement Company Limited:H 115,868,500 1,500 1 8.92 0.00 58,425
71 1259 Prosperous Future Holdings Limited (KY):O 275,000 22,000 -1 0.03 0.00 57,200
72 3378 Xiamen International Port Co., Ltd:H 8,598,000 40,000 0 0.87 0.00 56,400
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,976,780 20,000 1 0.30 0.00 51,600
74 1186 China Railway Construction Corporation Limited:H 191,272,000 9,500 0 9.21 0.00 49,210
75 2866 COSCO SHIPPING Development Co., Ltd.:H 21,843,150 20,000 0 0.58 0.00 46,600
76 0390 CHINA RAILWAY GROUP LIMITED:H 401,235,610 15,000 0 9.54 0.00 46,050
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,910,555 1,000 0 0.47 0.00 45,550
78 2468 Trony Solar Holdings Company Limited:O 1,115,000 15,000 0 0.07 0.00 45,000
79 0057 CHEN HSONG HOLDINGS LIMITED:O 23,039,000 12,000 0 3.66 0.00 44,400
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,742,035 16,000 0 50.28 0.00 43,840
81 0622 Oshidori International Holdings Limited:O 18,845,167 390,000 0 0.26 0.01 42,510
82 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,386,544 30,000 0 0.11 0.00 42,000
83 0223 Elife Holdings Limited:O 1,498,000 100,000 1 0.11 0.01 41,000
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,060,200 3,000 1 0.46 0.00 40,680
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,495,246 500 1 0.08 0.00 38,250
86 1163 Dejin Resources Group Company Limited:O 8,106,000 168,000 0 0.09 0.00 37,128
87 0528 Kingdom Holdings Limited (KY):O 1,648,000 48,000 0 0.26 0.01 33,600
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,081,250 10,000 0 0.11 0.00 30,500
89 0697 Shoucheng Holdings Limited:O 49,984,045 40,000 0 0.56 0.00 29,200
90 2356 DAH SING BANKING GROUP LIMITED:O 1,194,955 2,800 0 0.10 0.00 29,120
91 2883 China Oilfield Services Limited:H 920,000 2,000 1 0.06 0.00 28,320
92 0945 MANULIFE FINANCIAL CORPORATION:O 857,660 200 0 0.05 0.00 25,840
93 0230 Minmetals Land Limited:O 13,250,153 20,000 0 0.40 0.00 25,800
94 0763 ZTE CORPORATION:H 557,127 1,000 1 0.09 0.00 24,750
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,463,266 1,000 0 0.17 0.00 23,500
96 0857 PETROCHINA COMPANY LIMITED:H 54,106,848 2,000 -1 0.26 0.00 22,680
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,591,150 20,000 1 0.06 0.00 10,600
98 1142 E&P Global Holdings Limited:O 8,458,000 100,000 0 0.30 0.00 9,100
99 1230 Yashili International Holdings Ltd:O 2,294,000 6,000 1 0.07 0.00 9,060
100 0826 Tiangong International Company Limited:O 1,328,000 4,000 1 0.08 0.00 7,480
101 0598 SINOTRANS LIMITED:H 9,503,500 500 1 0.53 0.00 880
102 0403 STARLITE HOLDINGS LIMITED:O 6,519,284 2,000 0 1.24 0.00 790
103 0008 PCCW LIMITED:O 60,583,344 -400 -1 0.83 -0.00 -1,388
104 1005 MATRIX HOLDINGS LIMITED:O 1,114,142 -2,064 -1 0.16 -0.00 -2,848
105 1618 Metallurgical Corporation of China Ltd.:H 14,958,000 -1,000 -1 0.52 -0.00 -2,940
106 0040 Gold Peak Technology Group Limited:O 11,136,382 -4,494 -1 1.42 -0.00 -4,674
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,479,003 -3,207 -1 2.59 -0.00 -5,452
108 0086 SUN HUNG KAI & CO. LIMITED:O 1,409,632 -1,047 -1 0.08 -0.00 -6,104
109 1800 China Communications Construction Company Limited:H 174,162,718 -1,000 -1 3.93 -0.00 -6,640
110 2324 Capital VC Limited:O 543,566 -20,000 0 0.09 -0.00 -7,000
111 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,168,907 -72,000 -1 0.40 -0.02 -7,920
112 1988 China Minsheng Banking Corp., Ltd.:H 5,720,700 -1,200 -1 0.14 -0.00 -8,412
113 0303 VTECH HOLDINGS LIMITED:O 233,616 -100 -1 0.09 -0.00 -8,915
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,278,595 -500 -1 0.18 -0.00 -11,425
115 1020 Cybernaut International Holdings Company Limited:O 1,676,000 -12,000 -1 0.14 -0.00 -12,000
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,488,682 -16,000 -1 0.52 -0.00 -13,760
117 0271 Asiasec Properties Limited:O 16,973,900 -20,000 0 1.36 -0.00 -15,000
118 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 -1,000 0 0.01 -0.00 -16,420
119 0606 China Agri-Industries Holdings Limited:O 1,626,000 -2,000 -1 0.04 -0.00 -17,780
120 0331 PCD STORES (GROUP) LIMITED:O 4,294,000 -10,000 0 0.10 -0.00 -19,100
121 0571 ESUN HOLDINGS LIMITED:O 498,400 -10,000 -1 0.04 -0.00 -19,700
122 0597 China Resources Microelectronics Limited:O 35,498,337 -50,000 0 0.40 -0.00 -22,250
123 0609 Tiande Chemical Holdings Limited:O 104,000 -12,000 -1 0.01 -0.00 -22,320
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,180,288 -2,000 -1 0.24 -0.00 -28,280
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,779,196 -2,000 -1 0.06 -0.00 -30,400
126 0999 I.T LIMITED:O 6,139,931 -4,000 -1 0.50 -0.00 -30,440
127 1003 Huanxi Media Group Limited:O 771,700 -340,000 -1 0.06 -0.03 -32,300
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,442,000 -20,000 0 0.27 -0.00 -33,200
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,554,406 -2,300 -1 6.19 -0.00 -35,512
130 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,644,000 -12,000 -1 0.80 -0.00 -36,360
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,231,135 -2,000 -1 0.41 -0.00 -37,280
132 2007 Country Garden Holdings Company Limited:O 14,419,393 -10,000 0 0.09 -0.00 -39,400
133 0655 HONGKONG CHINESE LIMITED:O 9,657,055 -30,000 0 0.49 -0.00 -41,700
134 1208 MMG Limited (HK):O 3,911,300 -8,000 0 0.07 -0.00 -42,560
135 0066 MTR CORPORATION LIMITED:O 11,229,183 -1,616 -1 0.19 -0.00 -42,986
136 0998 China CITIC Bank Corporation Limited:H 282,549,194 -10,000 0 2.28 -0.00 -47,500
137 3398 CHINA TING GROUP HOLDINGS LIMITED:O 626,000 -58,000 0 0.03 -0.00 -47,560
138 0970 New Sparkle Roll International Group Limited:O 992,000 -32,000 -1 0.03 -0.00 -47,680
139 1055 China Southern Airlines Company Limited:H 4,086,000 -10,000 0 0.15 -0.00 -50,500
140 0751 Skyworth Group Limited:O 2,458,367 -10,000 -1 0.09 -0.00 -51,500
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,437,000 -40,000 0 7.10 -0.00 -52,400
142 1224 C C Land Holdings Limited:O 1,279,637,207 -20,000 -1 50.11 -0.00 -53,200
143 1193 China Resources Gas Group Limited:O 1,393,800 -5,000 -1 0.08 -0.00 -58,500
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -20,000 -1 0.00 -0.00 -60,200
145 1171 Yankuang Energy Group Company Limited:H 2,521,600 -2,000 0 0.13 -0.00 -61,000
146 1133 Harbin Electric Company Limited:H 1,522,000 -6,000 -1 0.23 -0.00 -62,280
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,873,663 -40,000 -1 0.58 -0.00 -62,400
148 1886 China Huiyuan Juice Group Limited:O 2,541,000 -16,000 0 0.17 -0.00 -67,200
149 3328 Bank of Communications Co., Ltd.:H 6,426,152,235 -10,000 0 24.23 -0.00 -68,800
150 1282 Renze Harvest International Limited:O 7,512,000 -200,000 0 0.26 -0.01 -69,000
151 0272 SHUI ON LAND LIMITED:O 22,773,097 -23,242 -1 0.44 -0.00 -80,185
152 1088 China Shenhua Energy Company Limited:H 1,806,000 -2,000 -2 0.05 -0.00 -80,300
153 0358 Jiangxi Copper Company Limited:H 3,929,120 -3,000 0 0.28 -0.00 -83,250
154 0494 LI & FUNG LIMITED:O 21,528,306 -6,000 -1 0.27 -0.00 -85,560
155 2899 ZIJIN MINING GROUP CO., LTD.:H 12,202,500 -20,000 0 0.20 -0.00 -87,400
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,807,920 -5,000 -1 9.11 -0.00 -91,100
157 0848 Maoye International Holdings Limited:O 2,652,000 -24,000 -1 0.05 -0.00 -91,680
158 1338 BaWang International (Group) Holding Limited:O 600,000 -80,000 -1 0.02 -0.00 -102,400
159 0235 CSC Holdings Limited (HK):O 10,665,501 -500,000 0 0.29 -0.01 -107,000
160 0758 Macrolink Capital Holdings Limited:O 70,000 -166,000 -2 0.01 -0.02 -107,900
161 0917 NEW WORLD CHINA LAND LIMITED:O 25,835,634 -40,000 0 0.45 -0.00 -112,800
162 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,598,763 -11,000 -1 0.58 -0.00 -112,860
163 0001 CK Hutchison Holdings Limited:O 6,488,228 -1,000 -1 0.28 -0.00 -117,800
164 0778 Fortune Real Estate Investment Trust:Unit 3,800,000 -30,000 -1 0.23 -0.00 -122,400
165 0595 AV CONCEPT HOLDINGS LIMITED:O 3,982,701 -100,000 -1 0.64 -0.02 -124,000
166 1766 CRRC Corporation Limited:H 186,846,000 -23,000 1 9.23 -0.00 -134,090
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,274,439 -10,000 0 0.22 -0.00 -135,000
168 1913 PRADA S.P.A.:O 15,100 -2,900 -2 0.00 -0.00 -143,405
169 1068 China Yurun Food Group Limited:O 312,000 -6,000 -1 0.02 -0.00 -145,800
170 0728 CHINA TELECOM CORPORATION LIMITED:H 21,028,624 -30,000 -1 0.15 -0.00 -154,200
171 2302 CNNC International Limited:O 175,000 -40,000 0 0.04 -0.01 -155,600
172 0887 Emperor Watch & Jewellery Limited:O 5,080,000 -110,000 -2 0.08 -0.00 -183,700
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,736,978 -10,786 -1 0.21 -0.00 -199,757
174 3800 GCL Technology Holdings Limited (KY):O 3,791,000 -45,000 -1 0.02 -0.00 -205,200
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,109,000 -8,000 0 0.29 -0.00 -232,800
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,118,145 -30,000 -1 0.17 -0.00 -233,700
177 0992 LENOVO GROUP LIMITED:O 19,673,950 -50,000 -2 0.19 -0.00 -257,500
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,301,300 -43,000 -1 0.10 -0.00 -271,760
179 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,216,000 -16,000 0 0.89 -0.00 -275,520
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,429,200 -14,000 -1 3.26 -0.00 -278,040
181 0670 China Eastern Airlines Corporation Limited:H 1,938,533,000 -70,000 -4 55.48 -0.00 -283,500
182 0144 China Merchants Port Holdings Company Limited:O 1,879,035 -10,000 0 0.08 -0.00 -286,000
183 0328 ALCO HOLDINGS LIMITED (BM):O 43,468,195 -90,000 0 7.50 -0.02 -295,200
184 0753 Air China Limited:H 4,387,005 -40,000 -1 0.10 -0.00 -332,400
185 2626 Hunan Nonferrous Metals Corporation Limited:H 6,069,000 -110,000 -1 0.37 -0.01 -345,400
186 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,394,000 -270,000 0 1.09 -0.04 -351,000
187 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,866,070 -400,000 0 1.03 -0.03 -384,000
188 1798 China Datang Corporation Renewable Power Co., Limited:H 228,124,100 -208,000 -2 9.12 -0.01 -384,800
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,245,000 -10,000 0 0.97 -0.00 -422,000
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,963,200 -40,000 0 6.82 -0.02 -427,200
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,796,944 -4,000 -1 0.23 -0.00 -467,200
192 0242 SHUN TAK HOLDINGS LIMITED:O 4,164,581 -90,000 0 0.19 -0.00 -468,000
193 0941 China Mobile Limited (HK):O 20,360,364 -7,000 -5 0.10 -0.00 -544,600
194 1898 China Coal Energy Company Limited:H 3,784,472 -52,000 -2 0.09 -0.00 -598,000
195 1387 China Dili Group:O 6,478,000 -410,000 -1 0.03 -0.00 -631,400
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,304,910 -198,000 -3 0.29 -0.01 -760,320
197 0823 Link Real Estate Investment Trust:Unit 44,662,140 -27,880 -2 1.99 -0.00 -770,882
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,253,000 -70,000 0 0.36 -0.00 -807,800
199 1398 Industrial and Commercial Bank of China Limited:H 14,614,219,915 -159,675 -3 16.84 -0.00 -956,453
200 1299 AIA Group Limited:O 3,711,062 -35,200 -3 0.03 -0.00 -968,000
201 0013 Hutchison Whampoa Limited:O 12,481,012 -12,000 -1 0.29 -0.00 -1,066,800
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,988,600 -50,000 -1 0.09 -0.00 -1,525,000
203 0405 Yuexiu Real Estate Investment Trust:Unit 26,950,427 -360,000 -1 2.53 -0.03 -1,537,200
204 0002 CLP HOLDINGS LIMITED:O 10,947,794 -48,000 -2 0.45 -0.00 -3,398,400
205 0038 FIRST TRACTOR COMPANY LIMITED:H 2,771,000 -1,000,000 0 0.69 -0.25 -10,400,000
206 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -33,239,931 -59 0.00 -2.54 -15,456,568

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