CCASS changes: unnamed investor participants

Holding changes from 2013-06-20 to 2013-06-21

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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 11,601,125 108,200 0 1.01 0.01 12,897,440
2 0001 CK Hutchison Holdings Limited:O 7,214,586 97,000 0 0.31 0.00 9,748,500
3 1928 Sands China Ltd.:O 188,600 110,000 0 0.00 0.00 4,108,500
4 0005 HSBC HOLDINGS PLC:O 53,143,499 43,600 0 0.29 0.00 3,516,340
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,439,143 652,000 1 0.06 0.00 3,383,880
6 0008 PCCW LIMITED:O 57,905,362 950,000 0 0.80 0.01 3,296,500
7 1149 Anxin-China Holdings Limited:O 1,736,000 1,200,000 1 0.06 0.04 2,496,000
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,794,753 60,000 0 4.75 0.00 2,361,000
9 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,361,500 218,500 0 9.13 0.01 2,250,550
10 3988 BANK OF CHINA LIMITED:H 7,193,083,939 510,000 0 8.60 0.00 1,565,700
11 0603 China Oil And Gas Group Limited:O 19,282,709 960,000 -1 0.39 0.02 1,555,200
12 3337 Anton Oilfield Services Group:O 1,156,000 238,000 1 0.05 0.01 1,361,360
13 0144 China Merchants Port Holdings Company Limited:O 2,766,598 60,000 0 0.11 0.00 1,350,000
14 0941 China Mobile Limited (HK):O 6,629,427 16,500 0 0.03 0.00 1,272,150
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,960,165 12,679 -1 0.45 0.00 1,214,648
16 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,669,250 2,000,000 1 0.90 0.07 1,140,000
17 0002 CLP HOLDINGS LIMITED:O 12,791,452 17,500 3 0.51 0.00 1,081,500
18 0632 CHK Oil Limited (BM):O 6,117,816 2,000,000 1 0.19 0.06 960,000 *
19 0176 Superactive Group Company Limited:O 14,079,228 1,230,000 0 1.40 0.12 910,200
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,747,865 44,000 1 0.45 0.00 814,880
21 0777 NetDragon Websoft Holdings Limited:O 200,010 28,500 0 0.04 0.01 535,800
22 3328 Bank of Communications Co., Ltd.:H 7,069,674,150 90,000 2 20.19 0.00 469,800
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,083,650 9,000 0 0.33 0.00 402,300
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,544,924 20,000 0 0.08 0.00 379,600
25 1898 China Coal Energy Company Limited:H 6,580,792 73,000 4 0.16 0.00 332,150
26 2128 China Lesso Group Holdings Limited:O 1,744,000 80,000 0 0.06 0.00 319,200
27 0914 Anhui Conch Cement Company Limited:H 116,573,500 15,000 3 8.97 0.00 315,000
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 128,000 38,000 1 0.08 0.02 295,260
29 1088 China Shenhua Energy Company Limited:H 2,934,500 12,000 1 0.09 0.00 271,800
30 1038 CK Infrastructure Holdings Limited:O 2,244,815 5,000 1 0.09 0.00 264,250
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,711,382 11,000 1 0.21 0.00 263,450
32 2228 CECEP COSTIN New Materials Group Limited:O 316,000 80,000 0 0.04 0.01 263,200
33 1171 Yankuang Energy Group Company Limited:H 7,582,400 40,000 1 0.39 0.00 251,200
34 0577 South Shore Holdings Limited:O 1,109,006 36,000 0 0.31 0.01 238,680
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,800 15,600 1 0.00 0.00 225,264
36 0589 Portico International Holdings Limited:O 153,000 40,500 1 0.03 0.01 220,320
37 1913 PRADA S.P.A.:O 9,100 3,000 1 0.00 0.00 205,500
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,220,000 130,000 0 2.70 0.02 189,800
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 879,890 16,000 -1 0.01 0.00 174,400
40 1699 China Putian Food Holding Limited:O 728,000 200,000 0 0.09 0.03 172,000
41 0384 CHINA GAS HOLDINGS LIMITED:O 3,846,000 22,000 0 0.08 0.00 156,860
42 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,021,400 22,000 0 0.24 0.01 156,420
43 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,266,457 100,000 0 2.98 0.01 139,000
44 0493 GOME Retail Holdings Limited:O 6,208,031 200,000 1 0.04 0.00 138,000
45 6837 Haitong Securities Co., Ltd.:H 98,846,000 12,800 2 6.62 0.00 125,184
46 0878 SOUNDWILL HOLDINGS LIMITED:O 3,276,788 8,000 0 1.17 0.00 125,120
47 1234 China Lilang Limited:O 838,000 30,000 1 0.07 0.00 123,000
48 0020 WHEELOCK AND COMPANY LIMITED:O 2,320,840 3,000 0 0.11 0.00 113,250
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,098,671 150,000 0 1.04 0.01 112,500
50 0505 Xingye Alloy Materials Group Limited (KY):O 4,569,200 142,000 1 0.65 0.02 112,180
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,975,477 30,000 0 50.23 0.00 106,200
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,500 3,000 1 0.03 0.00 97,500
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,989,992 20,000 1 0.08 0.00 93,600
54 0983 SOCAM Development Limited:O 2,377,653 10,000 0 0.48 0.00 92,900
55 0552 China Communications Services Corporation Limited:H 3,022,485 20,000 0 0.13 0.00 92,000
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,456,800 60,000 1 0.06 0.00 91,200
57 1686 SUNEVISION HOLDINGS LTD.:O 21,608,559 40,000 0 0.93 0.00 91,200
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,284,225 100,000 1 1.05 0.00 90,000
59 0506 China Foods Limited:O 1,128,000 30,000 2 0.04 0.00 89,700
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,805,223 10,000 1 0.21 0.00 86,500
61 2012 SUNSHINE OILSANDS LTD.:O 947,500 50,000 0 0.03 0.00 85,000
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,069,000 8,000 1 0.29 0.00 81,440
63 0715 China Oceanwide Holdings Limited:O 29,359,558 130,000 0 0.33 0.00 79,300
64 0533 GOLDLION HOLDINGS LIMITED:O 46,374,000 20,000 0 4.72 0.00 74,400
65 1369 Wuzhou International Holdings Limited:O 270,000 60,000 0 0.01 0.00 73,800
66 0992 LENOVO GROUP LIMITED:O 11,869,138 10,000 1 0.11 0.00 71,200
67 1336 New China Life Insurance Company Ltd.:H 36,205,860 3,000 1 3.50 0.00 71,100
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 718,000 6,000 1 0.04 0.00 70,920
69 1094 Cherish Sunshine International Limited:O 148,896,000 100,000 1 1.37 0.00 65,000
70 0596 Inspur Digital Enterprise Technology Limited:O 12,450,000 200,000 0 0.29 0.00 65,000
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,098,000 20,000 1 0.87 0.01 64,000
72 1889 Sanai Health Industry Group Company Limited:O 7,292,500 200,000 1 0.43 0.01 63,000
73 3800 GCL Technology Holdings Limited (KY):O 7,746,000 34,000 1 0.05 0.00 61,880
74 2866 COSCO SHIPPING Development Co., Ltd.:H 22,101,150 30,000 0 0.59 0.00 60,600
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,825,575 130,000 0 0.27 0.01 59,800
76 0822 Ka Shui International Holdings Limited:O 7,948,000 20,000 0 0.89 0.00 53,200
77 0697 Shoucheng Holdings Limited:O 70,475,314 130,000 -1 0.79 0.00 48,100
78 2899 ZIJIN MINING GROUP CO., LTD.:H 16,075,620 30,000 0 0.27 0.00 47,400
79 0751 Skyworth Group Limited:O 1,400,721 10,000 0 0.05 0.00 42,400
80 3323 China National Building Material Company Limited:H 5,299,038 6,000 1 0.18 0.00 42,180
81 0167 IDT INTERNATIONAL LIMITED:O 30,161,739 300,000 1 1.21 0.01 40,500
82 0267 CITIC Limited (HK):O 19,240,790 5,000 0 0.53 0.00 40,250
83 0123 Yuexiu Property Company Limited:O 93,013,400 20,000 0 1.00 0.00 38,000
84 0764 Eternity Investment Limited:O 395,795 30,000 0 0.09 0.01 37,500
85 1102 Enviro Energy International Holdings Limited:O 5,070,000 300,000 1 0.15 0.01 37,200
86 2006 Shanghai Jin Jiang Capital Company Limited:H 82,326,000 30,000 0 5.92 0.00 36,900
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,461,300 10,000 0 0.18 0.00 36,300
88 0390 CHINA RAILWAY GROUP LIMITED:H 402,644,870 10,000 0 9.57 0.00 35,300
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,316,250 10,000 1 0.09 0.00 34,300
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 226,897 10,000 1 0.02 0.00 33,800
91 3633 Zhongyu Energy Holdings Limited:O 224,000 16,000 0 0.01 0.00 30,880
92 0635 PLAYMATES HOLDINGS LIMITED:O 4,071,658 4,000 1 1.73 0.00 30,680
93 1618 Metallurgical Corporation of China Ltd.:H 20,961,000 20,000 0 0.73 0.00 28,800
94 0066 MTR CORPORATION LIMITED:O 9,295,393 1,000 1 0.16 0.00 27,850
95 0883 CNOOC LIMITED:O 12,695,607 2,000 1 0.03 0.00 25,440
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 854,745 2,000 0 0.08 0.00 25,440
97 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,448,000 1,000 0 0.49 0.00 21,200
98 1813 KWG Group Holdings Limited:O 2,814,000 5,000 0 0.10 0.00 21,050
99 1878 SOUTHGOBI RESOURCES LTD.:O 80,750 2,000 0 0.04 0.00 21,000
100 0515 China Silver Technology Holdings Limited:O 586,000 30,000 0 0.13 0.01 20,400
101 0656 FOSUN INTERNATIONAL LIMITED:O 12,682,250 3,500 1 0.20 0.00 20,090
102 1211 BYD COMPANY LIMITED:H 1,138,005 500 1 0.14 0.00 14,600
103 1319 Oi Wah Pawnshop Credit Holdings Limited:O 76,000 12,000 1 0.02 0.00 11,760
104 0958 Huaneng Renewables Corporation Limited:H 266,018,800 4,000 1 9.14 0.00 10,720
105 0815 China Silver Group Limited:O 520,000 10,000 0 0.06 0.00 10,400
106 0566 Hanergy Thin Film Power Group Limited:O 28,504,000 10,000 1 0.13 0.00 6,200
107 3838 China Starch Holdings Limited:O 10,159,495 23,500 0 0.17 -0.00 4,653
108 0199 ITC Properties Group Limited:O 3,290,760 1,000 0 0.57 0.00 3,280
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,341,388 937 1 1.13 0.00 1,537
110 8007 Global Strategic Group Limited:O 94,445 -33 -1 0.06 -0.00 -22
111 1091 South Manganese Investment Limited:O 2,171,499 -282 -1 0.07 -0.00 -192
112 0842 Leoch International Technology Limited:O 574,000 -1,000 -1 0.04 -0.00 -840
113 0987 China Renewable Energy Investment Limited:O 16,496,259 -9,076 -1 0.70 -0.00 -1,588
114 2121 China First Chemical Holdings Limited:O 64,000 -1,000 -1 0.01 -0.00 -1,690
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 73,707,579 -17,333 -1 1.18 -0.00 -2,028
116 0998 China CITIC Bank Corporation Limited:H 48,340,481 -1,000 -1 0.32 -0.00 -3,640
117 0128 ENM Holdings Limited (HK):O 30,416,926 -8,000 0 1.84 -0.00 -3,640
118 1988 China Minsheng Banking Corp., Ltd.:H 3,794,700 -600 -1 0.07 -0.00 -4,710
119 1185 China Energine International (Holdings) Limited:O 21,638,146 -16,000 -1 0.55 -0.00 -6,800
120 0183 Winfull Group Holdings Limited:O 22,496,400 -32,000 0 0.65 -0.00 -7,136
121 3668 Chinalco Mining Corporation International:O 1,210,000 -6,000 -1 0.01 -0.00 -7,800
122 0166 New Times Corporation Limited (BM):O 4,151,200 -14,000 -1 0.46 -0.00 -8,820
123 2009 BBMG Corporation:H 892,500 -2,000 -1 0.08 -0.00 -10,000
124 1186 China Railway Construction Corporation Limited:H 192,046,000 -1,500 -1 9.25 -0.00 -10,005
125 0956 China Suntien Green Energy Corporation Limited:H 124,568,000 -5,000 0 9.14 -0.00 -14,050
126 0067 China Lumena New Materials Corp.:O 161,710,000 -10,000 1 2.89 -0.00 -14,900
127 3818 China Dongxiang (Group) Co., Ltd.:O 3,861,000 -12,000 -1 0.07 -0.00 -15,360
128 1230 Yashili International Holdings Ltd:O 4,454,000 -5,000 -2 0.13 -0.00 -17,200
129 2886 Binhai Investment Company Limited:O 109,017,140 -48,000 0 1.82 -0.00 -18,960
130 0521 CWT International Limited:O 15,329,665 -50,000 0 0.57 -0.00 -19,000
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,103 -2,040 -1 0.00 -0.00 -23,460
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,075,220 -26,000 -1 0.61 -0.00 -23,660
133 0814 Beijing Jingkelong Company Limited:H 1,082,000 -10,000 -1 0.59 -0.01 -25,700
134 1893 China National Materials Company Limited:H 96,700,240 -20,000 -1 8.31 -0.00 -30,800
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,578,028 -2,000 0 0.10 -0.00 -30,800
136 1733 E-Commodities Holdings Limited:O 2,585,000 -60,000 -1 0.07 -0.00 -31,200
137 1270 Langham Hospitality Investments Limited:O 1,197,935 -8,000 -1 0.06 -0.00 -31,440
138 0190 HKC (HOLDINGS) LIMITED:O 99,459,156 -132,000 -1 0.88 -0.00 -32,340
139 0195 Greentech Technology International Limited:O 180,000 -100,000 0 0.00 -0.00 -33,500
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,176,000 -10,000 -1 0.72 -0.00 -38,200
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 122,145,000 -200,000 0 0.95 -0.00 -41,000
142 0550 Allegro Culture Limited:O 5,970,329 -20,000 0 1.80 -0.01 -43,600
143 6881 China Galaxy Securities Co., Ltd.:H 84,946,633 -10,000 -1 5.02 -0.00 -49,100
144 0057 CHEN HSONG HOLDINGS LIMITED:O 34,846,600 -20,000 0 5.53 -0.00 -49,200
145 8075 Media Asia Group Holdings Limited:O 659,142,000 -994,000 -1 5.02 -0.01 -49,700
146 0606 China Agri-Industries Holdings Limited:O 6,029,817 -15,000 1 0.11 -0.00 -49,800
147 1968 Peak Sport Products Co., Limited:O 3,408,000 -40,000 0 0.16 -0.00 -61,600
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,955,540 -5,000 0 0.13 -0.00 -64,600
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,377,000 -15,000 -1 0.07 -0.00 -72,150
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,612,440 -50,000 0 1.26 -0.00 -75,000
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 988,000 -20,000 -1 0.20 -0.00 -78,000
152 0337 Greenland Hong Kong Holdings Limited:O 552,600 -10,000 -1 0.05 -0.00 -83,900
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,335,663 -60,000 0 0.55 -0.00 -87,000
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,284,000 -50,000 -1 0.71 -0.00 -93,000
155 0888 Bison Finance Group Limited:O 7,034,663 -100,000 -1 0.71 -0.01 -96,000
156 1033 Sinopec Oilfield Service Corporation:H 14,560,000 -50,000 -1 1.04 -0.00 -101,500
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,791,542 -10,000 0 0.20 -0.00 -113,400
158 1881 Regal Real Estate Investment Trust:Unit 26,076,080 -52,000 1 0.80 -0.00 -121,160
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,830,463,311 -200,000 0 11.94 -0.00 -122,000
160 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,032,000 -90,000 0 2.34 -0.01 -127,800
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,590,339 -60,000 -1 0.29 -0.00 -144,000
162 0812 Southwest Securities International Securities Limited:O 90,000 -446,000 -1 0.01 -0.04 -144,950
163 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,612,000 -150,000 0 0.32 -0.01 -148,500
164 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,189,000 -100,000 -1 0.41 -0.02 -152,000
165 0916 China Longyuan Power Group Corporation Limited:H 303,300,000 -20,000 0 9.08 -0.00 -156,200
166 0823 Link Real Estate Investment Trust:Unit 47,636,254 -4,500 0 2.08 -0.00 -168,975
167 0703 Future Bright Holdings Limited:O 1,320,000 -76,000 0 0.21 -0.01 -178,600
168 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,582,000 -600,000 -1 0.30 -0.04 -186,000
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 828,878 -20,000 -1 0.04 -0.00 -197,800
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,900,000 -100,000 -1 0.77 -0.01 -208,000
171 0530 Goldin Financial Holdings Limited:O 13,556,450 -205,075 -1 0.19 -0.00 -248,141
172 0163 Emperor International Holdings Limited:O 10,465,858 -120,000 -1 0.29 -0.00 -258,000
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,356,000 -229,000 -1 1.46 -0.01 -279,380
174 0006 Power Assets Holdings Limited:O 4,361,317 -4,500 -1 0.20 -0.00 -301,500
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,634,000 -270,000 0 0.47 -0.02 -315,900
176 1117 China Modern Dairy Holdings Ltd.:O 1,565,000 -143,000 0 0.03 -0.00 -353,210
177 0054 HOPEWELL HOLDINGS LIMITED:O 4,344,661 -15,000 -1 0.50 -0.00 -372,000
178 0522 ASMPT Limited:O 1,875,900 -4,500 -1 0.47 -0.00 -386,775
179 0101 HANG LUNG PROPERTIES LIMITED:O 2,253,534 -15,000 -1 0.05 -0.00 -388,500
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,824,087 -30,000 0 0.18 -0.00 -391,800
181 2357 AviChina Industry & Technology Company Limited:H 13,064,000 -100,000 0 0.55 -0.00 -400,000
182 0945 MANULIFE FINANCIAL CORPORATION:O 796,683 -3,500 0 0.04 -0.00 -441,700
183 0468 Greatview Aseptic Packaging Company Limited:O 42,000 -100,000 -1 0.00 -0.01 -467,000
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,310,924 -9,000 0 0.11 -0.00 -477,000
185 0494 LI & FUNG LIMITED:O 23,024,306 -46,000 -2 0.28 -0.00 -489,440
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 563,000 -108,000 0 0.06 -0.01 -583,200
187 0106 Landsea Green Management Limited:O 2,412,098 -558,000 -2 0.12 -0.03 -597,060
188 8306 China Nonferrous Metals Company Limited:O 0 -2,675,000 -7 0.00 -0.15 -989,750
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,299,761 -212,000 1 0.08 -0.00 -1,127,840
190 0270 GUANGDONG INVESTMENT LIMITED:O 11,339,945 -200,000 0 0.18 -0.00 -1,220,000
191 6823 HKT Limited (KY):O 9,842,219 -200,000 0 0.15 -0.00 -1,442,000
192 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,469,470 -1,500,000 0 2.41 -0.14 -1,500,000
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 447,833 -163,235 -1 0.28 -0.10 -1,775,997
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,563,250 -200,000 0 0.64 -0.02 -1,818,000
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,373,000 -91,000 -1 0.40 -0.01 -2,088,450
196 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 598,000 -88,000 -1 0.27 -0.04 -2,376,000
197 1011 China NT Pharma Group Company Limited:O 25,499,000 -2,000,000 0 2.36 -0.18 -2,400,000
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,443,681 -793,000 -1 2.79 -0.00 -2,442,440
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 286,000 -112,000 -1 0.11 -0.04 -2,704,800
200 0011 HANG SENG BANK, LIMITED:O 5,566,726 -24,300 0 0.29 -0.00 -2,779,920
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,667,000 -3,142,500 0 0.35 -0.02 -2,922,525
202 1339 People's Insurance Company (Group) of China Limited (The):H 620,709,000 -882,000 -1 7.11 -0.01 -3,104,640
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,851,330 -301,594 -1 0.31 -0.00 -3,148,641
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 925,228 -113,270 -1 0.14 -0.02 -3,182,887
205 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,885,295 -74,500 -1 0.46 -0.01 -3,773,425
206 0582 Shin Hwa World Limited:O 2,315,000 -14,000,000 -1 0.12 -0.73 -6,300,000 *
207 0857 PETROCHINA COMPANY LIMITED:H 52,542,112 -994,000 -2 0.25 -0.00 -8,061,340
208 1398 Industrial and Commercial Bank of China Limited:H 9,735,773,935 -17,921,000 1 11.22 -0.02 -82,795,020

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