CCASS changes: unnamed investor participants

Holding changes from 2011-08-15 to 2011-08-16

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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 0857 PETROCHINA COMPANY LIMITED:H 57,292,848 3,018,000 0 0.27 0.01 29,334,960
2 0013 Hutchison Whampoa Limited:O 12,785,912 275,000 5 0.30 0.01 21,092,500
3 0005 HSBC HOLDINGS PLC:O 56,623,831 304,919 8 0.32 0.00 21,069,903
4 0006 Power Assets Holdings Limited:O 4,859,703 208,000 3 0.23 0.01 12,084,800
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,969,385 855,000 10 0.05 0.00 4,728,150
6 0002 CLP HOLDINGS LIMITED:O 10,745,794 50,000 1 0.45 0.00 3,405,000
7 2899 ZIJIN MINING GROUP CO., LTD.:H 12,397,500 685,000 0 0.21 0.01 2,698,900
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,997,593 16,800 2 0.93 0.00 2,368,800
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,667,766 87,000 1 0.18 0.00 1,699,980
10 1225 Lerado Financial Group Company Limited:O 73,811,990 1,200,000 1 9.83 0.16 972,000
11 0267 CITIC Limited (HK):O 8,732,790 60,000 1 0.24 0.00 872,400
12 0054 HOPEWELL HOLDINGS LIMITED:O 3,682,975 35,000 0 0.42 0.00 822,500
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,402,524 120,000 1 0.10 0.00 810,000
14 0097 HENDERSON INVESTMENT LIMITED:O 57,519,000 1,010,000 2 1.89 0.03 616,100
15 0914 Anhui Conch Cement Company Limited:H 115,890,500 15,000 1 8.92 0.00 549,750
16 3918 NagaCorp Ltd.:O 31,243,024 250,000 0 1.50 0.01 505,000
17 0004 Wharf (Holdings) Limited (The):O 2,123,091 10,000 0 0.07 0.00 502,000
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 39,311,771 162,000 0 1.21 0.00 461,700
19 0883 CNOOC LIMITED:O 8,603,087 30,000 0 0.02 0.00 455,400
20 1230 Yashili International Holdings Ltd:O 2,249,000 310,000 1 0.06 0.01 434,000
21 2888 STANDARD CHARTERED PLC:O 908,651 2,400 2 0.04 0.00 429,120
22 1122 QINGLING MOTORS CO. LTD:H 11,521,408 180,000 0 0.93 0.01 428,400
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,635,386 30,000 1 6.20 0.00 415,800
24 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,736,000 500,000 0 1.18 0.04 315,000
25 0144 China Merchants Port Holdings Company Limited:O 1,987,009 12,000 1 0.08 0.00 301,800
26 0066 MTR CORPORATION LIMITED:O 11,309,267 12,000 0 0.20 0.00 301,200
27 0406 YAU LEE HOLDINGS LIMITED:O 6,125,196 270,000 0 1.40 0.06 283,500
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,246,250 110,000 -1 0.11 0.00 280,500
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,239,663 180,000 2 0.58 0.00 255,600
30 0691 China Shanshui Cement Group Limited:O 522,000 26,000 -2 0.02 0.00 242,060
31 1299 AIA Group Limited:O 3,721,062 9,000 2 0.03 0.00 240,750
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,413,000 50,000 0 0.10 0.00 206,000
33 2233 WEST CHINA CEMENT LIMITED:O 1,728,000 90,000 0 0.04 0.00 188,100
34 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 21,565,384 138,000 1 3.18 0.02 187,680
35 1382 Pacific Textiles Holdings Limited:O 11,466,000 37,000 0 0.80 0.00 179,450
36 0296 Emperor Entertainment Hotel Limited:O 23,985,335 100,000 0 1.86 0.01 158,000
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,338,570,096 40,000 2 4.35 0.00 154,000
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,670,000 100,000 0 1.71 0.01 148,000
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 50,000 1 0.01 0.00 142,500
40 0196 Honghua Group Limited:O 5,911,000 150,000 1 0.18 0.00 142,500
41 0064 GET NICE HOLDINGS LIMITED:O 25,332,347 300,000 1 0.57 0.01 138,000
42 0282 NEXT DIGITAL LIMITED:O 34,372,621 150,000 0 1.42 0.01 135,000
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,803,010 100,000 1 0.32 0.00 135,000
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,454,702 8,000 0 0.14 0.00 131,360
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,543,135 8,000 1 0.42 0.00 128,000
46 0122 CROCODILE GARMENTS LIMITED:O 27,595,000 200,000 0 4.42 0.03 114,000
47 0886 Silver Base Group Holdings Limited:O 2,295,000 15,000 0 0.19 0.00 113,700
48 0001 CK Hutchison Holdings Limited:O 6,447,228 1,000 0 0.28 0.00 106,000
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 36,000 1 0.04 0.01 104,400
50 1207 SRE Group Limited:O 243,544,605 200,000 0 5.53 0.00 104,000
51 0333 Top Form International Limited:O 61,708,000 200,000 0 5.74 0.02 100,000
52 0255 Lung Kee Group Holdings Limited:O 42,388,450 20,000 0 6.72 0.00 93,000
53 2788 Yorkey Optical International (Cayman) Ltd.:O 12,036,000 100,000 0 1.45 0.01 90,000
54 0493 GOME Retail Holdings Limited:O 1,545,631 23,600 1 0.01 0.00 87,084
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,552,976 9,000 0 0.36 0.00 86,310
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,005,459 3,000 1 0.19 0.00 86,100
57 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 98,218 1,000 2 0.00 0.00 80,050
58 0595 AV CONCEPT HOLDINGS LIMITED:O 3,902,701 100,000 1 0.63 0.02 80,000
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,816,288 6,000 1 0.23 0.00 79,320
60 2778 Champion Real Estate Investment Trust:Unit 21,793,152 20,000 1 0.44 0.00 79,200
61 1683 International Mining Machinery Holdings Limited:O 266,300 10,000 1 0.02 0.00 78,500
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,551,200 20,000 1 0.18 0.00 76,400
63 0500 Frontier Services Group Limited:O 21,542,772 199,000 0 1.89 0.02 75,620
64 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,476,250 400,000 1 0.54 0.01 68,000
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,673,599 2,000 1 1.29 0.00 66,500
66 0998 China CITIC Bank Corporation Limited:H 338,886,845 15,000 0 2.28 0.00 63,150
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,319,666 30,000 0 0.20 0.00 61,200
68 2327 Meilleure Health International Industry Group Limited:O 1,338,000 150,000 1 0.08 0.01 57,750
69 0163 Emperor International Holdings Limited:O 21,511,652 35,000 0 0.59 0.00 54,950
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,632,909 100,009 1 1.19 0.00 50,005
71 0019 SWIRE PACIFIC LIMITED:A 1,952,088 500 1 0.22 0.00 49,100
72 1168 Z Fin Limited:O 15,176,480 62,000 0 0.43 0.00 44,640
73 1101 China Huarong Energy Company Limited:O 3,975,501 11,000 0 0.06 0.00 43,340
74 1068 China Yurun Food Group Limited:O 318,000 2,000 1 0.02 0.00 40,700
75 3382 Tianjin Port Development Holdings Limited:O 9,741,753 30,000 0 0.16 0.00 40,200
76 0763 ZTE CORPORATION:H 580,327 2,000 1 0.09 0.00 38,280
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,982,055 1,000 0 0.48 0.00 37,700
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,663,000 12,000 1 0.05 0.00 34,560
79 0945 MANULIFE FINANCIAL CORPORATION:O 861,912 300 1 0.05 0.00 32,130
80 0160 Hon Kwok Land Investment Company, Limited:O 8,225,304 10,000 1 1.71 0.00 27,300
81 0101 HANG LUNG PROPERTIES LIMITED:O 2,026,164 1,000 1 0.05 0.00 26,750
82 1108 Triumph New Energy Company Limited:H 3,324,000 10,000 1 1.33 0.00 22,900
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,589,924 800 1 1.23 0.00 22,880
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,758,000 4,000 -1 0.21 0.00 20,880
85 2222 NVC International Holdings Limited:O 1,047,000 5,000 1 0.03 0.00 19,000
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,080,980 44,000 2 0.21 0.00 18,480
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,817,600 16,000 0 0.24 0.00 17,600
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,475,408 1,000 1 0.21 0.00 17,240
89 0805 GLENCORE PLC:O 184,200 300 0 0.00 0.00 15,330
90 0715 China Oceanwide Holdings Limited:O 22,241,558 20,000 1 0.25 0.00 14,200
91 0746 Lee & Man Chemical Company Limited:O 296,000 2,000 1 0.04 0.00 13,960
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,530,000 20,000 1 0.30 0.00 12,000
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 34,174,000 10,000 0 8.33 0.00 10,800
94 0987 China Renewable Energy Investment Limited:O 8,203,016 20,729 1 0.84 0.00 10,572
95 1128 Wynn Macau, Limited:O 35,600 400 1 0.00 0.00 10,440
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,313,344 500 1 0.18 0.00 10,250
97 1033 Sinopec Oilfield Service Corporation:H 13,186,000 4,000 0 0.94 0.00 8,120
98 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,876,768 10,000 0 1.03 0.00 7,900
99 0057 CHEN HSONG HOLDINGS LIMITED:O 23,297,000 2,000 0 3.70 0.00 6,900
100 87001 Hui Xian Real Estate Investment Trust:Unit 6,940,000 1,000 1 0.14 0.00 4,380
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,013,944 9,680 1 1.20 0.00 3,969
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,343,385 5,400 1 1.05 0.00 3,402
103 0410 SOHO CHINA LIMITED:O 5,799,000 500 -1 0.11 0.00 3,350
104 0190 HKC (HOLDINGS) LIMITED:O 93,396,334 10,000 0 0.86 0.00 2,950
105 0869 Playmates Toys Limited:O 18,406,883 26 0 1.76 0.00 10
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,014,810 1 1 0.17 0.00 7
107 0275 Master Glory Group Limited:O 17,956,686 8 1 1.60 0.00 2
108 2383 TOM GROUP LIMITED:O 9,520,001 -2,000 -1 0.24 -0.00 -1,420
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,555,000 -1,000 -1 0.17 -0.00 -1,870
110 3378 Xiamen International Port Co., Ltd:H 8,786,000 -2,000 -1 0.89 -0.00 -2,640
111 0656 FOSUN INTERNATIONAL LIMITED:O 12,220,250 -500 -1 0.19 -0.00 -2,880
112 2356 DAH SING BANKING GROUP LIMITED:O 1,362,515 -440 -1 0.11 -0.00 -3,819
113 0923 Integrated Waste Solutions Group Holdings Limited:O 2,400,000 -2,000 -1 0.10 -0.00 -3,840
114 0928 King International Investment Limited (KY):O 803,440 -14,800 -1 0.05 -0.00 -4,070
115 1881 Regal Real Estate Investment Trust:Unit 25,467,856 -2,000 -1 0.78 -0.00 -4,980
116 0387 LEEPORT (HOLDINGS) LIMITED:O 7,704,000 -8,000 -1 3.50 -0.00 -6,080
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,815,720 -400 -1 9.12 -0.00 -6,440
118 0294 Yangtzekiang Garment Limited:O 4,857,358 -3,000 -1 2.31 -0.00 -6,540
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 235,000 -1,500 -1 0.03 -0.00 -6,600
120 3322 Win Hanverky Holdings Limited:O 10,998,000 -8,000 -1 0.87 -0.00 -6,960
121 0477 AUPU Group Holding Company Limited:O 4,545,000 -10,000 -1 0.43 -0.00 -8,000
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,204,000 -6,000 -1 0.05 -0.00 -8,520
123 0246 REAL GOLD MINING LIMITED:O 574,000 -1,000 -1 0.06 -0.00 -8,860 *
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,058,775 -2,300 -1 0.39 -0.00 -9,706
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,030,451 -4,000 -1 1.90 -0.00 -10,120
126 0346 Yanchang Petroleum International Limited:O 14,040,000 -20,000 0 0.22 -0.00 -13,000
127 1766 CRRC Corporation Limited:H 187,135,000 -3,000 -1 9.25 -0.00 -14,370
128 2009 BBMG Corporation:H 581,500 -1,500 -1 0.05 -0.00 -15,120
129 0753 Air China Limited:H 3,675,005 -2,000 0 0.08 -0.00 -16,100
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 651,750 -1,500 -1 0.06 -0.00 -16,650
131 1088 China Shenhua Energy Company Limited:H 1,922,500 -500 -1 0.06 -0.00 -17,650
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 -1,000 -1 0.03 -0.00 -18,460
133 1777 Fantasia Holdings Group Co., Limited:O 6,744,000 -21,000 -1 0.13 -0.00 -20,160
134 1029 IRC LIMITED:O 686,000 -14,000 0 0.02 -0.00 -22,120
135 0960 Longfor Group Holdings Limited:O 57,500 -2,000 0 0.00 -0.00 -24,920
136 2006 Shanghai Jin Jiang Capital Company Limited:H 112,304,000 -20,000 -1 8.07 -0.00 -25,400
137 1913 PRADA S.P.A.:O 14,400 -600 -1 0.00 -0.00 -25,740
138 1072 Dongfang Electric Corporation Limited:H 269,000 -1,000 -1 0.08 -0.00 -26,300
139 2083 Nature Home Holding Company Limited:O 143,000 -10,000 -1 0.01 -0.00 -26,300
140 0881 Zhongsheng Group Holdings Limited:O 8,500 -2,000 -1 0.00 -0.00 -27,240
141 0917 NEW WORLD CHINA LAND LIMITED:O 25,795,634 -10,000 0 0.45 -0.00 -27,500
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,018,000 -10,000 -1 0.35 -0.00 -27,800
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,684,000 -10,000 -1 0.50 -0.00 -30,100
144 1338 BaWang International (Group) Holding Limited:O 696,000 -30,000 0 0.02 -0.00 -30,300
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,458,345 -150,000 0 0.15 -0.01 -30,750
146 0389 China Tontine Wines Group Limited:O 8,626,000 -30,000 -1 0.43 -0.00 -32,700
147 2007 Country Garden Holdings Company Limited:O 14,015,393 -9,000 -1 0.08 -0.00 -33,750
148 3888 Kingsoft Corporation Limited:O 181,959,183 -8,000 -1 15.98 -0.00 -33,840
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,424,480 -2,000 0 0.09 -0.00 -34,120
150 1717 Ausnutria Dairy Corporation Ltd:O 901,000 -20,000 0 0.09 -0.00 -36,600
151 0983 SOCAM Development Limited:O 1,350,534 -4,211 0 0.28 -0.00 -39,668
152 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,643,963 -4,000 -1 0.59 -0.00 -40,160
153 1393 Hidili Industry International Development Limited:O 1,363,000 -10,000 -1 0.07 -0.00 -43,500
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,759,000 -4,000 -1 0.46 -0.00 -45,760
155 0405 Yuexiu Real Estate Investment Trust:Unit 26,688,925 -11,000 -2 2.50 -0.00 -45,760
156 0603 China Oil And Gas Group Limited:O 21,860,509 -80,000 -1 0.44 -0.00 -47,200
157 0819 Tianneng Power International Limited:O 798,000 -10,000 0 0.07 -0.00 -48,300
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,122,000 -2,000 1 0.29 -0.00 -49,000
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,515,462 -30,000 0 2.60 -0.00 -49,500
160 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,398,000 -30,000 0 0.59 -0.01 -52,500
161 1800 China Communications Construction Company Limited:H 174,413,718 -10,000 -1 3.94 -0.00 -53,100
162 0825 New World Department Store China Limited:O 248,721 -10,000 -1 0.01 -0.00 -56,500
163 3323 China National Building Material Company Limited:H 1,916,000 -4,000 -1 0.07 -0.00 -57,120
164 0694 Beijing Capital International Airport Company Limited:H 21,822,000 -20,000 0 1.16 -0.00 -70,200
165 0992 LENOVO GROUP LIMITED:O 19,559,950 -16,000 -1 0.19 -0.00 -76,960
166 0653 BONJOUR HOLDINGS LIMITED:O 2,948,000 -58,000 -1 0.10 -0.00 -84,100
167 0916 China Longyuan Power Group Corporation Limited:H 250,457,000 -15,000 0 9.24 -0.00 -88,200
168 1399 Veson Holdings Limited (KY):O 3,258,000 -174,000 0 0.32 -0.02 -88,740
169 0053 GUOCO GROUP LIMITED:O 274,000 -1,000 0 0.08 -0.00 -88,800
170 3328 Bank of Communications Co., Ltd.:H 7,069,364,681 -16,325 -2 24.23 -0.00 -94,359
171 1133 Harbin Electric Company Limited:H 1,458,000 -12,000 -1 0.22 -0.00 -101,400
172 2689 Nine Dragons Paper (Holdings) Limited:O 2,698,000 -18,000 -1 0.06 -0.00 -105,660
173 2626 Hunan Nonferrous Metals Corporation Limited:H 6,021,000 -44,000 -1 0.37 -0.00 -112,200
174 2866 COSCO SHIPPING Development Co., Ltd.:H 22,265,150 -60,000 -1 0.59 -0.00 -118,800
175 3983 China BlueChemical Ltd.:H 1,472,000 -20,000 -2 0.08 -0.00 -119,000
176 0700 TENCENT HOLDINGS LIMITED:O 154,700 -700 -1 0.01 -0.00 -126,840
177 1988 China Minsheng Banking Corp., Ltd.:H 5,762,400 -24,000 -2 0.14 -0.00 -150,960
178 3333 China Evergrande Group:O 1,912,000 -30,000 -1 0.01 -0.00 -151,800
179 1111 Chong Hing Bank Limited:O 2,550,573 -10,000 -1 0.59 -0.00 -151,800
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,776,000 -24,000 0 0.13 -0.00 -159,120
181 6808 SUN ART RETAIL GROUP LIMITED:O 43,000 -19,000 -1 0.00 -0.00 -191,900
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,471,340 -54,000 -1 0.15 -0.00 -199,800
183 0067 China Lumena New Materials Corp.:O 8,026,000 -100,000 -1 0.14 -0.00 -224,000
184 0596 Inspur Digital Enterprise Technology Limited:O 9,860,000 -845,000 1 0.26 -0.02 -236,600
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,347,000 -6,000 0 0.80 -0.00 -259,200
186 0697 Shoucheng Holdings Limited:O 51,604,045 -500,000 0 0.58 -0.01 -295,000
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,177,746 -5,000 -2 0.10 -0.00 -335,250
188 0270 GUANGDONG INVESTMENT LIMITED:O 8,736,575 -78,000 0 0.14 -0.00 -339,300
189 3800 GCL Technology Holdings Limited (KY):O 3,915,000 -100,000 -1 0.03 -0.00 -376,000
190 0823 Link Real Estate Investment Trust:Unit 44,528,885 -14,000 -1 1.98 -0.00 -382,200
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,322,028 -17,000 1 0.41 -0.00 -392,700
192 1055 China Southern Airlines Company Limited:H 3,909,000 -80,000 -1 0.14 -0.00 -420,000
193 0271 Asiasec Properties Limited:O 16,137,900 -916,000 -1 1.29 -0.07 -577,080
194 0291 China Resources Beer (Holdings) Company Limited:O 1,126,998 -20,000 -1 0.05 -0.00 -649,000
195 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,301,013 -67,000 0 0.32 -0.01 -665,310
196 0813 Shimao Group Holdings Limited:O 5,592,000 -72,000 -2 0.16 -0.00 -673,200
197 0597 China Resources Microelectronics Limited:O 29,948,337 -1,600,000 0 0.34 -0.02 -704,000
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,045,326 -60,000 0 0.21 -0.00 -810,000
199 0494 LI & FUNG LIMITED:O 21,658,306 -82,000 -2 0.27 -0.00 -1,079,120
200 1928 Sands China Ltd.:O 73,600 -46,000 0 0.00 -0.00 -1,083,300
201 8088 8088 Investment Holdings Limited:O 0 -1,843,600 -21 0.00 -3.76 -1,474,880
202 0880 SJM Holdings Limited:O 2,290,000 -206,000 -1 0.04 -0.00 -3,848,080
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,877,424 -554,000 -2 0.23 -0.04 -5,274,080
204 0941 China Mobile Limited (HK):O 20,471,948 -157,200 0 0.10 -0.00 -11,742,840
205 0701 CNT GROUP LIMITED:O 19,940,965 -58,170,000 0 1.06 -3.08 -20,068,650
206 3988 BANK OF CHINA LIMITED:H 9,395,348,779 -59,276,000 6 11.24 -0.07 -186,719,400
207 1398 Industrial and Commercial Bank of China Limited:H 14,199,442,161 -99,699,000 5 16.36 -0.11 -515,443,830

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