CCASS changes: unnamed investor participants

Holding changes from 2013-03-08 to 2013-03-11

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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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 17,283,500 1,368,500 -2 0.43 0.03 2,942,275
2 1913 PRADA S.P.A.:O 34,300 30,000 1 0.00 0.00 2,469,000
3 0958 Huaneng Renewables Corporation Limited:H 265,942,800 400,000 1 9.13 0.01 824,000
4 3800 GCL Technology Holdings Limited (KY):O 9,408,000 400,000 1 0.06 0.00 816,000
5 0589 Portico International Holdings Limited:O 222,500 120,000 1 0.04 0.02 798,000
6 0005 HSBC HOLDINGS PLC:O 51,550,932 8,400 2 0.28 0.00 716,100
7 0813 Shimao Group Holdings Limited:O 4,217,500 50,000 1 0.12 0.00 699,000
8 8081 Hang Tai Yue Group Holdings Limited:O 1,075,000 1,020,000 1 0.19 0.18 632,400
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,349,274 5,000 0 0.43 0.00 573,000
10 1898 China Coal Energy Company Limited:H 5,165,792 74,000 0 0.13 0.00 555,000
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,170,605 5,225,000 1 0.18 0.13 506,825
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,235,000 100,000 1 0.53 0.01 475,000
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,048,243 40,000 1 0.19 0.00 440,800
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,316,202 30,000 0 0.01 0.00 333,600
15 3808 SINOTRUK (HONG KONG) LIMITED:O 53,754,900 68,000 1 1.95 0.00 332,520
16 0577 South Shore Holdings Limited:O 3,992,085 400,000 0 0.11 0.01 308,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,521,250 75,000 4 0.07 0.00 306,750
18 2880 Liaoning Port Co., Ltd.:H 37,484,000 150,000 1 3.53 0.01 277,500
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,454,000 26,000 0 0.08 0.00 210,600
20 0083 SINO LAND COMPANY LIMITED:O 6,883,254 14,000 2 0.12 0.00 196,280
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,240,952 8,000 1 0.43 0.00 186,400 *
22 3333 China Evergrande Group:O 7,994,000 50,000 1 0.05 0.00 177,500
23 0242 SHUN TAK HOLDINGS LIMITED:O 5,384,884 40,000 1 0.18 0.00 174,400
24 1388 Embry Holdings Limited:O 2,794,000 40,000 1 0.67 0.01 171,200
25 0941 China Mobile Limited (HK):O 6,214,597 2,000 1 0.03 0.00 169,200
26 1038 CK Infrastructure Holdings Limited:O 2,248,661 3,000 -1 0.09 0.00 158,850
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,775,681 40,000 2 2.77 0.00 158,800
28 0700 TENCENT HOLDINGS LIMITED:O 99,700 500 1 0.01 0.00 140,800
29 3918 NagaCorp Ltd.:O 52,996,024 20,000 0 2.55 0.00 136,200
30 0004 Wharf (Holdings) Limited (The):O 2,048,098 2,000 0 0.07 0.00 134,600
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 819,277 10,000 1 0.08 0.00 132,000
32 0606 China Agri-Industries Holdings Limited:O 4,727,617 30,000 2 0.09 0.00 130,800
33 0267 CITIC Limited (HK):O 17,285,790 12,000 0 0.47 0.00 127,440
34 1398 Industrial and Commercial Bank of China Limited:H 10,299,469,177 20,000 -1 11.87 0.00 111,000
35 0144 China Merchants Port Holdings Company Limited:O 1,950,652 4,000 1 0.08 0.00 110,000
36 0142 FIRST PACIFIC COMPANY LIMITED:O 14,167,123 10,000 1 0.37 0.00 109,200
37 2369 Coolpad Group Limited:O 2,520,000 48,000 0 0.12 0.00 108,000
38 2012 SUNSHINE OILSANDS LTD.:O 828,500 40,000 1 0.03 0.00 107,200
39 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,482,000 58,000 0 7.53 0.02 104,400
40 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,833,995 40,000 0 14.56 0.01 104,000
41 0161 AVIC International Holdings Limited:H 255,730 34,000 0 0.09 0.01 97,580
42 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,380,190 324,000 0 0.96 0.01 97,200
43 1180 Paradise Entertainment Limited (BM):O 3,331,578 1,000,000 1 0.12 0.04 94,000
44 0067 China Lumena New Materials Corp.:O 69,980,000 50,000 0 1.25 0.00 91,500
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,028,000 20,000 0 0.39 0.00 90,200
46 0057 CHEN HSONG HOLDINGS LIMITED:O 33,087,600 34,000 0 5.25 0.01 89,420
47 3337 Anton Oilfield Services Group:O 3,460,000 20,000 2 0.16 0.00 88,800
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 74,000 40,000 1 0.00 0.00 88,000
49 0013 Hutchison Whampoa Limited:O 12,320,035 1,000 1 0.29 0.00 85,150
50 1186 China Railway Construction Corporation Limited:H 191,124,500 10,000 1 9.21 0.00 82,700
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,232,000 30,000 0 3.23 0.00 80,700
52 0124 Guangdong Land Holdings Limited:O 2,266,792 24,000 1 0.13 0.00 77,520
53 0929 IPE GROUP LIMITED:O 1,100,000 100,000 1 0.12 0.01 77,000
54 0656 FOSUN INTERNATIONAL LIMITED:O 13,529,250 15,000 1 0.21 0.00 75,300
55 0358 Jiangxi Copper Company Limited:H 3,667,676 4,000 0 0.26 0.00 71,520
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,546,600 10,000 0 6.13 0.00 70,000
57 0276 Mongolia Energy Corporation Limited:O 412,228,327 180,000 1 6.10 0.00 68,400
58 0199 ITC Properties Group Limited:O 2,769,760 18,000 0 0.69 -0.01 63,900
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,174,600 9,000 0 0.97 0.00 63,810
60 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 185,093 15,000 1 8.66 0.70 63,750
61 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,266,997 7,000 0 7.37 0.00 61,600
62 0883 CNOOC LIMITED:O 12,006,831 4,000 0 0.03 0.00 59,360
63 1812 Shandong Chenming Paper Holdings Limited:H 35,849,500 20,000 0 9.16 0.01 59,200
64 0102 Summit Ascent Holdings Limited:O 6,563,750 16,000 0 2.76 0.01 56,640
65 0933 Brightoil Petroleum (Holdings) Limited:O 9,827,000 40,000 1 0.11 0.00 56,400
66 0936 Kaisa Capital Investment Holdings Limited:O 250,000 80,000 0 0.03 0.01 54,400
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,984,000 50,000 1 0.41 0.00 54,000
68 0291 China Resources Beer (Holdings) Company Limited:O 1,221,998 2,000 1 0.05 0.00 51,200
69 0119 Poly Property Group Co., Limited:O 7,390,600 10,000 1 0.20 0.00 49,000
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,032,000 2,000 0 0.51 0.00 48,400
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,528,924 2,000 0 0.08 0.00 44,800
72 0494 LI & FUNG LIMITED:O 22,206,306 4,000 1 0.27 0.00 44,640
73 0405 Yuexiu Real Estate Investment Trust:Unit 31,537,010 10,000 1 1.15 0.00 41,400
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 877,628 4,000 1 0.04 0.00 40,240
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,646,300 10,000 0 0.12 0.00 37,400
76 0343 CULTURECOM HOLDINGS LIMITED:O 6,049,384 20,000 0 0.55 0.00 31,800
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,091,753 1,000 1 4.76 0.00 31,250
78 1368 Xtep International Holdings Limited:O 946,500 10,000 1 0.04 0.00 30,900
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,621,000 4,000 1 0.40 0.00 30,520
80 0347 Angang Steel Company Limited:H 8,784,673 6,000 1 0.81 0.00 30,480
81 0538 Ajisen (China) Holdings Limited:O 24,406,703 5,000 0 2.27 0.00 27,050
82 2899 ZIJIN MINING GROUP CO., LTD.:H 13,509,300 10,000 0 0.22 0.00 26,200
83 3323 China National Building Material Company Limited:H 3,584,000 2,000 0 0.12 0.00 23,720
84 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,332,673 2,000 -1 1.41 0.00 23,120
85 1127 Lion Rock Group Limited:O 9,326,732 28,000 0 1.87 0.01 22,400
86 8083 Youzan Technology Limited:O 740,000 100,000 0 0.02 0.00 19,200
87 0229 RAYMOND INDUSTRIAL LIMITED:O 27,276,008 20,000 0 6.27 0.00 18,400
88 0672 Zhong An Group Limited:O 1,142,200 12,000 0 0.05 0.00 15,360
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,302,422 100 1 0.98 0.00 13,880
90 0604 SHENZHEN INVESTMENT LIMITED:O 23,345,877 4,000 0 0.63 0.00 12,800
91 0705 Ding He Mining Holdings Limited:O 1,360,000 100,000 0 0.03 0.00 6,700
92 1623 Hilong Holding Limited:O 70,000 1,000 1 0.00 0.00 3,170
93 6823 HKT Limited (KY):O 11,049,534 -92 0 0.17 -0.00 -692
94 0397 Minerva Group Holding Limited:O 3,993,549 -3,000 -1 0.06 -0.00 -765
95 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,858,000 -2,000 -1 0.07 -0.00 -890
96 3818 China Dongxiang (Group) Co., Ltd.:O 3,843,000 -1,000 -1 0.07 -0.00 -1,060
97 2888 STANDARD CHARTERED PLC:O 719,344 -7 -1 0.03 -0.00 -1,466
98 0307 Up Energy Development Group Limited:O 72,868 -3,600 -1 0.00 -0.00 -2,484
99 2078 PanAsialum Holdings Company Limited:O 384,000 -1,000 -1 0.03 -0.00 -2,650
100 0410 SOHO CHINA LIMITED:O 6,079,187 -500 -1 0.12 -0.00 -3,080
101 2178 Petro-king Oilfield Services Limited:O 85,000 -1,000 -1 0.01 -0.00 -4,000
102 2198 China Sanjiang Fine Chemicals Company Limited:O 1,418,000 -1,000 -1 0.14 -0.00 -4,130
103 2886 Binhai Investment Company Limited:O 109,185,140 -16,000 -1 1.82 -0.00 -6,800
104 0616 EMINENCE ENTERPRISE LIMITED:O 758,921 -20,000 -1 0.18 -0.00 -6,800
105 1333 China Zhongwang Holdings Limited:O 5,954,800 -3,200 0 0.11 -0.00 -9,184
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,414,210 -1,000 -1 0.23 -0.00 -10,040
107 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,776,000 -1,000 -1 1.17 -0.00 -11,640
108 0613 Planetree International Development Limited:O 2,873,400,368 -200,000 -1 30.88 -0.00 -12,000
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,933,804 -2,000 -2 0.06 -0.00 -12,880
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,741,000 -3,000 0 0.31 -0.00 -13,290
111 1101 China Huarong Energy Company Limited:O 10,370,001 -10,000 0 0.15 -0.00 -14,800
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 -6,000 -1 0.38 -0.00 -20,280
113 1185 China Energine International (Holdings) Limited:O 23,158,146 -50,000 0 0.58 -0.00 -20,500
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,082,748 -3,194 -1 2.77 -0.00 -20,537
115 0331 PCD STORES (GROUP) LIMITED:O 35,352,000 -20,000 -1 0.84 -0.00 -23,600
116 1045 APT SATELLITE HOLDINGS LIMITED:O 28,236,000 -5,000 -1 4.54 -0.00 -23,800
117 0757 Solargiga Energy Holdings Limited:O 1,856,332 -50,000 -1 0.07 -0.00 -25,500
118 0390 CHINA RAILWAY GROUP LIMITED:H 402,038,870 -6,000 0 9.56 -0.00 -25,800
119 0101 HANG LUNG PROPERTIES LIMITED:O 2,251,524 -1,000 -1 0.05 -0.00 -30,300
120 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,605,316 -2,000 -1 0.65 -0.00 -30,840
121 0626 Public Financial Holdings Limited:O 3,216,466 -8,000 -1 0.29 -0.00 -31,840
122 0665 Haitong International Securities Group Limited:O 1,085,378 -7,990 1 0.12 -0.00 -33,878
123 2866 COSCO SHIPPING Development Co., Ltd.:H 24,451,500 -15,000 -1 0.65 -0.00 -36,450
124 0226 LIPPO LIMITED (HK):O 1,292,584 -10,000 0 0.26 -0.00 -37,500
125 1788 Guotai Junan International Holdings Limited:O 285,000 -10,000 0 0.02 -0.00 -37,800
126 0917 NEW WORLD CHINA LAND LIMITED:O 10,685,287 -11,803 -1 0.12 -0.00 -40,012
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,669,650 -14,000 -1 0.24 -0.00 -40,180
128 1128 Wynn Macau, Limited:O 160,000 -2,000 0 0.00 -0.00 -41,800
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,419,665 -10,000 -1 0.50 -0.00 -41,900
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,720,000 -40,000 -1 0.35 -0.00 -42,400
131 0372 PT International Development Corporation Limited:O 8,601,361 -60,000 0 1.06 -0.01 -42,600
132 0008 PCCW LIMITED:O 63,141,732 -12,000 -1 0.87 -0.00 -44,160
133 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,193,809 -16,000 0 2.83 -0.01 -44,800
134 0587 Hua Han Health Industry Holdings Limited:O 914,624 -20,000 -1 0.03 -0.00 -46,600
135 1313 China Resources Building Materials Technology Holdings Limited:O 4,604,000 -10,000 -1 0.07 -0.00 -49,600
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,594,617 -953 0 0.31 -0.00 -50,318
137 3382 Tianjin Port Development Holdings Limited:O 11,888,384 -40,000 0 0.19 -0.00 -50,400
138 0019 SWIRE PACIFIC LIMITED:A 2,124,326 -500 0 0.23 -0.00 -50,850
139 1371 China Ecotourism Group Limited:O 10,376,371 -400,000 0 0.14 -0.01 -52,000
140 0393 Glorious Sun Enterprises Limited:O 25,726,000 -22,000 0 2.43 -0.00 -54,340
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,498,800 -2,000 -1 0.09 -0.00 -55,200
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,785,140 -4,000 0 0.10 -0.00 -57,520
143 0908 Zhuhai Holdings Investment Group Limited:O 3,388,000 -50,000 0 0.30 -0.00 -61,000
144 1122 QINGLING MOTORS CO. LTD:H 11,112,153 -30,000 0 0.90 -0.00 -62,100
145 2008 Phoenix Media Investment (Holdings) Limited:O 1,126,000 -20,000 -1 0.02 -0.00 -63,600
146 2889 Nickel Resources International Holdings Company Limited:O 6,320,000 -100,000 -1 0.25 -0.00 -64,000
147 0321 TEXWINCA HOLDINGS LIMITED:O 30,122,000 -8,000 -1 2.21 -0.00 -64,000
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,938,545 -1,000 -1 0.09 -0.00 -64,550
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,693,588 -20,000 0 0.30 -0.00 -65,200
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,829,000 -20,000 -1 0.27 -0.00 -67,200
151 0270 GUANGDONG INVESTMENT LIMITED:O 11,320,575 -10,000 -1 0.18 -0.00 -69,900
152 0177 Jiangsu Expressway Company Limited:H 540,010 -10,000 -1 0.04 -0.00 -80,700
153 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,786,944 -130,000 0 0.84 -0.02 -84,500
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,283,761 -10,000 -1 0.06 -0.00 -89,700
155 2382 Sunny Optical Technology (Group) Company Limited:O 540,000 -12,000 0 0.05 -0.00 -94,080
156 1225 Lerado Financial Group Company Limited:O 69,015,990 -100,000 0 9.19 -0.01 -101,000
157 0196 Honghua Group Limited:O 1,597,000 -27,000 -1 0.05 -0.00 -101,250
158 2356 DAH SING BANKING GROUP LIMITED:O 3,556,640 -10,000 0 0.28 -0.00 -102,200
159 0653 BONJOUR HOLDINGS LIMITED:O 5,732,000 -100,000 -1 0.19 -0.00 -113,000
160 0337 Greenland Hong Kong Holdings Limited:O 734,625 -40,000 -1 0.07 -0.00 -119,200
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,186,712 -45,000 -1 0.75 -0.00 -119,700
162 2128 China Lesso Group Holdings Limited:O 1,222,000 -22,000 0 0.04 -0.00 -121,660
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,660,000 -30,000 -1 0.26 -0.00 -124,200
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,620,336 -500,000 0 0.16 -0.00 -147,500
165 2236 WISON ENGINEERING SERVICES CO. LTD.:O 127,000 -43,000 0 0.00 -0.00 -161,680
166 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,080,477 -5,000 0 0.17 -0.00 -166,000
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,748,143 -230,000 -1 0.68 -0.00 -170,200
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,038,000 -54,000 -1 8.79 -0.01 -175,500
169 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,820,000 -28,000 0 0.79 -0.00 -181,720
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,488,000 -30,000 0 0.23 -0.00 -197,400
171 0992 LENOVO GROUP LIMITED:O 11,171,138 -24,000 -1 0.11 -0.00 -201,360
172 1488 Best Food Holding Company Limited:O 2,102,000 -160,000 -1 0.25 -0.02 -217,600
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,067,491 -10,000 0 0.21 -0.00 -223,500
174 0886 Silver Base Group Holdings Limited:O 15,825,625 -100,000 0 1.17 -0.01 -224,000
175 0945 MANULIFE FINANCIAL CORPORATION:O 830,139 -2,000 -1 0.05 -0.00 -232,600
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,941,397 -100,000 0 0.26 -0.01 -234,000
177 3998 Bosideng International Holdings Limited:O 6,506,000 -116,000 -5 0.08 -0.00 -291,160
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,664,022 -10,000 0 0.21 -0.00 -322,500
179 0868 XINYI GLASS HOLDINGS LIMITED:O 2,632,000 -60,000 -2 0.07 -0.00 -336,600
180 0066 MTR CORPORATION LIMITED:O 9,346,482 -10,532 -6 0.16 -0.00 -344,396
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,971,196 -9,000 -1 1.31 -0.00 -355,050
182 1171 Yankuang Energy Group Company Limited:H 5,695,600 -32,000 -2 0.29 -0.00 -373,120
183 2878 Solomon Systech (International) Limited:O 29,094,001 -1,900,000 -1 1.18 -0.08 -410,400
184 0190 HKC (HOLDINGS) LIMITED:O 95,057,191 -1,485,000 -1 0.85 -0.01 -438,075
185 0002 CLP HOLDINGS LIMITED:O 11,368,952 -7,000 0 0.45 -0.00 -469,000
186 0006 Power Assets Holdings Limited:O 4,333,309 -6,500 0 0.20 -0.00 -473,525
187 1818 Zhaojin Mining Industry Company Limited:H 348,500 -46,000 0 0.04 -0.01 -473,800
188 0823 Link Real Estate Investment Trust:Unit 49,036,353 -14,000 0 2.14 -0.00 -592,200
189 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,662,723 -1,700,000 0 0.30 -0.05 -595,000
190 0603 China Oil And Gas Group Limited:O 17,168,709 -400,000 0 0.35 -0.01 -624,000
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 437,605,116 -1,000,000 -1 9.73 -0.02 -720,000
192 0817 China Jinmao Holdings Group Limited:O 4,240,600 -310,000 -1 0.05 -0.00 -818,400
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,738,968 -60,000 -1 0.32 -0.00 -840,000
194 0857 PETROCHINA COMPANY LIMITED:H 52,811,112 -80,000 0 0.25 -0.00 -870,400
195 0054 HOPEWELL HOLDINGS LIMITED:O 3,946,361 -31,000 -1 0.45 -0.00 -1,052,450
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,048,000 -440,000 0 0.68 -0.02 -1,262,800
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 295,407,000 -472,000 -1 10.68 -0.02 -1,515,120
198 2006 Shanghai Jin Jiang Capital Company Limited:H 83,268,000 -1,200,000 -1 5.98 -0.09 -1,656,000
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,171,672 -66,000 -1 0.23 -0.00 -1,775,400
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,750,100 -442,000 0 2.89 -0.10 -1,962,480
201 3988 BANK OF CHINA LIMITED:H 7,589,361,404 -542,000 -4 9.08 -0.00 -1,994,560
202 0998 China CITIC Bank Corporation Limited:H 63,052,416 -501,203 -1 0.42 -0.00 -2,425,823
203 0011 HANG SENG BANK, LIMITED:O 5,673,056 -19,400 -6 0.30 -0.00 -2,541,400
204 3899 CIMC Enric Holdings Limited:O 832,623,645 -448,000 0 60.06 -0.03 -3,763,200
205 1299 AIA Group Limited:O 2,789,200 -116,200 -3 0.02 -0.00 -3,991,470
206 1083 Towngas Smart Energy Company Limited:O 2,053,069 -595,000 1 0.08 -0.02 -4,319,700
207 0694 Beijing Capital International Airport Company Limited:H 15,076,000 -770,000 0 0.80 -0.04 -4,596,900
208 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,260,000 -2,000,000 0 6.20 -0.15 -5,100,000
209 1099 SINOPHARM GROUP CO. LTD.:H 41,182,702 -300,000 0 4.97 -0.04 -8,235,000
210 1339 People's Insurance Company (Group) of China Limited (The):H 705,345,000 -6,002,000 -1 8.08 -0.07 -27,069,020

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