CCASS changes: unnamed investor participants

Holding changes from 2014-08-04 to 2014-08-05

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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 3988 BANK OF CHINA LIMITED:H 7,202,005,602 1,430,000 3 8.61 0.00 5,248,100
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,712,000 1,057,000 0 0.18 0.01 1,183,840
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,774,295 26,000 0 0.44 0.00 1,069,900
4 0868 XINYI GLASS HOLDINGS LIMITED:O 3,644,000 230,000 4 0.09 0.01 1,058,000
5 0267 CITIC Limited (HK):O 18,940,790 61,000 2 0.52 0.00 974,780
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,582,015 120,000 2 0.07 0.00 892,800
7 0008 PCCW LIMITED:O 69,932,219 180,000 0 0.95 0.00 869,400
8 0506 China Foods Limited:O 2,392,000 300,000 0 0.09 0.01 858,000
9 0270 GUANGDONG INVESTMENT LIMITED:O 11,251,945 100,000 1 0.18 0.00 858,000
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 966,470 80,000 0 0.08 0.01 809,600
11 0931 China HK Power Smart Energy Group Limited:O 2,540,000 900,000 0 0.02 0.01 684,000
12 0054 HOPEWELL HOLDINGS LIMITED:O 5,955,001 25,000 1 0.68 0.00 675,000
13 0011 HANG SENG BANK, LIMITED:O 6,006,904 5,000 0 0.31 0.00 648,000
14 8228 National Arts Group Holdings Limited:O 3,643,801 2,929,000 2 0.13 -0.05 626,806
15 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,090,000 1,490,000 0 0.35 0.07 603,450
16 0002 CLP HOLDINGS LIMITED:O 13,453,103 8,000 1 0.53 0.00 509,200
17 0857 PETROCHINA COMPANY LIMITED:H 46,809,742 50,000 2 0.22 0.00 506,000
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,315,161,301 600,000 -1 3.77 0.00 438,000
19 0001 CK Hutchison Holdings Limited:O 6,367,866 3,000 0 0.27 0.00 429,000
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,718,539 99,000 -1 24.72 0.00 426,690
21 8198 Crypto Flow Technology Limited:O 1,860,000 400,000 1 0.06 0.01 424,000
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,081,390 34,680 1 0.36 0.00 334,662
23 0103 Shougang Century Holdings Limited:O 38,362,450 710,000 0 2.00 0.04 284,000
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,170,048 20,000 1 0.10 0.00 264,400
25 3888 Kingsoft Corporation Limited:O 140,127,178 11,000 1 11.83 0.00 259,050
26 0123 Yuexiu Property Company Limited:O 75,465,518 134,000 1 0.81 0.00 231,820
27 0555 REXLot Holdings Limited:O 7,353,501 275,558 1 0.08 0.00 225,958
28 0941 China Mobile Limited (HK):O 7,040,149 2,500 0 0.03 0.00 214,375
29 0144 China Merchants Port Holdings Company Limited:O 2,997,048 8,000 1 0.12 0.00 206,400
30 1111 Chong Hing Bank Limited:O 1,710,411 14,000 1 0.39 0.00 203,000
31 0180 KADER HOLDINGS COMPANY LIMITED:O 12,095,391 400,000 1 1.27 0.04 200,000
32 0119 Poly Property Group Co., Limited:O 12,011,600 50,000 1 0.33 0.00 183,000
33 0933 Viva Goods Company Limited:O 6,316,040 184,000 0 0.07 0.00 165,600
34 0503 Lansen Pharmaceutical Holdings Limited:O 1,217,000 50,000 1 0.29 0.01 165,500
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 273,500 5,000 1 0.03 0.00 165,250
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,189,600 20,000 0 0.98 0.00 145,000
37 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,429,316 10,000 0 0.77 0.00 140,200
38 0153 China Saite Group Company Limited:O 378,000 150,000 2 0.02 0.01 138,000
39 0700 TENCENT HOLDINGS LIMITED:O 748,405 1,000 0 0.01 0.00 133,500
40 2728 Jintai Energy Holdings Limited:O 45,364,000 176,000 0 14.09 0.05 130,240
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,831,825 20,000 0 0.06 0.00 117,800
42 0020 WHEELOCK AND COMPANY LIMITED:O 2,572,840 3,000 1 0.13 0.00 115,950
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,317,725 10,000 0 0.15 0.00 110,400
44 3323 China National Building Material Company Limited:H 6,481,038 14,000 0 0.23 0.00 108,920
45 2638 HK Electric Investments Limited:O 15,854,897 20,000 0 0.18 0.00 105,200
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 885,158 20,000 0 0.04 0.00 103,800
47 0149 China Agri-Products Exchange Limited:O 21,697,374 280,000 0 1.73 0.02 103,600
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,125,424 1,500 1 0.10 0.00 98,850
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,172,073 20,000 0 0.29 0.01 89,200
50 1202 Chengdu SIWI Science and Technology Company Limited:H 5,914,000 50,000 0 3.70 0.03 85,500
51 2778 Champion Real Estate Investment Trust:Unit 16,920,307 21,000 0 0.30 0.00 76,020
52 2020 ANTA Sports Products Limited:O 507,000 5,000 1 0.02 0.00 67,700
53 0852 Strong Petrochemical Holdings Limited:O 2,072,000 80,000 0 0.12 0.00 66,400
54 0825 New World Department Store China Limited:O 587,606 19,000 1 0.03 0.00 66,310
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 190,000 5,000 1 0.02 0.00 65,800
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,458,917 20,000 1 0.49 0.00 65,200
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,390,034 1,000 0 4.70 0.00 64,000
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,115,250 6,000 1 0.29 0.00 63,000
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,240,352 300,000 0 0.90 0.00 60,000
60 0915 Daohe Global Group Limited:O 1,856,000 150,000 0 0.27 0.02 60,000
61 2369 Coolpad Group Limited:O 2,588,000 32,000 1 0.06 0.00 59,520
62 1336 New China Life Insurance Company Ltd.:H 36,210,360 2,000 1 3.50 0.00 55,700
63 6863 China Huishan Dairy Holdings Company Limited:O 12,255,000 30,000 1 0.09 0.00 53,400
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,227,121 3,942 -1 0.76 0.00 51,246
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 216,500 2,000 0 0.05 0.00 50,400
66 0480 HKR INTERNATIONAL LIMITED:O 11,724,129 13,600 1 0.87 0.00 49,776
67 0693 TAN CHONG INTERNATIONAL LIMITED:O 393,000 15,000 0 0.02 0.00 48,300
68 0101 HANG LUNG PROPERTIES LIMITED:O 3,997,534 2,000 1 0.09 0.00 47,700
69 0751 Skyworth Group Limited:O 2,334,968 12,000 1 0.08 0.00 46,320
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,168,000 10,000 0 0.24 0.00 46,000
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,958,000 10,000 1 8.96 0.00 45,400
72 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,095,309 14,000 0 2.32 0.01 43,400
73 0823 Link Real Estate Investment Trust:Unit 35,130,563 1,000 1 1.52 0.00 43,150
74 1728 China ZhengTong Auto Services Holdings Limited:O 135,000 10,000 0 0.01 0.00 41,800
75 0494 LI & FUNG LIMITED:O 22,335,626 4,000 0 0.27 0.00 41,440
76 1070 TCL Electronics Holdings Limited:O 780,914 14,000 0 0.06 0.00 40,600
77 0196 Honghua Group Limited:O 4,868,000 20,000 0 0.15 0.00 38,600
78 0343 CULTURECOM HOLDINGS LIMITED:O 9,384,284 40,000 0 0.80 0.00 38,400
79 0876 Kaisa Health Group Holdings Limited:O 6,712,568 20,000 0 2.09 0.01 37,800
80 0067 China Lumena New Materials Corp.:O 197,749,941 30,000 0 3.53 0.00 37,500 *
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 464,000 20,000 1 0.03 0.00 36,400
82 1332 Touyun Biotech Group Limited:O 67,484,259 10,000 0 46.94 0.01 33,000
83 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,401,000 40,000 1 9.39 0.02 32,000
84 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 43,348 10,000 1 0.01 0.00 30,800
85 0826 Tiangong International Company Limited:O 1,070,000 18,000 0 0.05 0.00 30,600
86 1262 Labixiaoxin Snacks Group Limited:O 1,412,000 20,000 0 0.12 0.00 30,400
87 2293 Bamboos Health Care Holdings Limited:O 32,000 32,000 1 0.01 0.01 28,480
88 0760 Talent Property Group Limited:O 32,145,570 300,000 0 1.00 0.01 27,900
89 1148 Xinchen China Power Holdings Limited:O 324,000 6,000 0 0.03 0.00 27,180
90 0566 Hanergy Thin Film Power Group Limited:O 20,222,000 20,000 1 0.07 0.00 24,200
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,100,730 10,000 0 0.05 0.00 22,300
92 0403 STARLITE HOLDINGS LIMITED:O 8,589,454 40,000 1 1.64 0.01 18,000
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,302,056 40,000 1 0.87 0.00 17,200
94 1355 Legend Strategy International Holdings Group Company Limited:O 50,000 20,000 1 0.02 0.01 17,200
95 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 770,800 16,000 0 0.29 0.01 16,960
96 0606 China Agri-Industries Holdings Limited:O 6,965,612 5,000 1 0.13 0.00 16,750
97 0563 Shanghai Industrial Urban Development Group Limited:O 17,338,677 10,000 0 0.36 0.00 15,600
98 0862 Vision Values Holdings Limited:O 26,725,367 20,000 0 1.05 0.00 13,200
99 0043 C.P. POKPHAND CO. LTD.:O 16,081,002 12,000 0 0.07 0.00 11,040
100 2007 Country Garden Holdings Company Limited:O 13,785,224 2,000 1 0.07 0.00 7,640
101 0598 SINOTRANS LIMITED:H 4,926,000 1,000 1 0.23 0.00 5,000
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,006,603 2,000 1 1.04 0.00 4,200
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,675,526 712 0 49.60 0.00 3,923
104 1686 SUNEVISION HOLDINGS LTD.:O 24,273,122 1,000 0 1.05 0.00 2,710
105 6823 HKT Limited (KY):O 7,426,385 224 0 0.10 0.00 2,020
106 0275 Master Glory Group Limited:O 41,355,231 4,000 1 3.69 0.00 1,340
107 0498 Blue River Holdings Limited:O 57,986,073 2,000 0 1.27 0.00 358
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,986,761 -10,000 -1 1.04 -0.00 -8,000
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,973,540 -500 -1 0.24 -0.00 -12,100
110 0763 ZTE CORPORATION:H 1,318,260 -1,000 0 0.21 -0.00 -16,240
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,364,984 -50,000 0 0.33 -0.01 -17,500
112 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,104,000 -6,000 0 8.25 -0.00 -17,520
113 3382 Tianjin Port Development Holdings Limited:O 11,398,384 -14,000 -1 0.19 -0.00 -17,780
114 3838 China Starch Holdings Limited:O 11,763,563 -100,000 0 0.20 -0.00 -19,200
115 0393 Glorious Sun Enterprises Limited:O 33,184,000 -12,000 0 3.13 -0.00 -20,640
116 3983 China BlueChemical Ltd.:H 1,794,000 -6,000 -1 0.10 -0.00 -23,520
117 2111 Best Pacific International Holdings Limited:O 176,000 -10,000 0 0.02 -0.00 -25,100
118 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,119,567 -1,743 -4 0.94 -0.00 -29,108
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,459,810 -1,000 0 0.09 -0.00 -29,850
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,238,000 -10,000 1 0.06 -0.00 -32,200
121 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,024,000 -70,000 -1 0.18 -0.01 -33,250
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,913,631 -10,000 -1 2.80 -0.00 -37,700
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,510,000 -20,000 -1 0.17 -0.00 -37,800
124 0697 Shoucheng Holdings Limited:O 66,774,314 -100,000 0 0.75 -0.00 -38,000
125 8082 Qing Hua Holding Group Company Limited (BM):O 24,591,000 -720,000 0 1.38 -0.04 -40,320
126 0328 ALCO HOLDINGS LIMITED (BM):O 49,826,195 -26,000 0 8.59 -0.00 -41,340
127 1300 Trigiant Group Limited:O 20,000 -20,000 0 0.00 -0.00 -42,000
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,264,256 -1,300 0 0.18 -0.00 -43,160
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,660,140 -3,000 0 0.09 -0.00 -44,220
130 1149 Anxin-China Holdings Limited:O 1,068,000 -48,000 0 0.03 -0.00 -45,120
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,400 -2,000 -1 0.01 -0.00 -45,300
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 87,057,790 -100,000 0 1.80 -0.00 -47,000
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,967,063 -292 -3 0.94 -0.00 -50,896
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,993,500 -50,000 -1 0.55 -0.01 -52,000
135 0808 Prosperity Real Estate Investment Trust:Unit 35,768,621 -20,000 0 2.53 -0.00 -53,000
136 0464 China In-Tech Limited:O 1,668,000 -100,000 0 0.38 -0.02 -54,000
137 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -70,000 -2 0.00 -0.01 -57,400
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,686,105 -32,000 -2 18.13 -0.00 -58,560
139 0038 FIRST TRACTOR COMPANY LIMITED:H 1,721,000 -10,000 0 0.43 -0.00 -59,300
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,300 -10,000 -1 0.07 -0.00 -60,900
141 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,886,000 -100,000 -1 0.26 -0.01 -61,000
142 2006 Shanghai Jin Jiang Capital Company Limited:H 51,314,000 -26,000 -1 3.69 -0.00 -62,140
143 2009 BBMG Corporation:H 1,326,000 -10,000 -1 0.11 -0.00 -62,200
144 0111 Cinda International Holdings Limited:O 614,400 -50,000 -1 0.10 -0.01 -62,500
145 0884 CIFI Holdings (Group) Co. Ltd.:O 552,000 -40,000 -1 0.01 -0.00 -62,800
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,665,409 -3,942 -2 0.26 -0.00 -67,251
147 1339 People's Insurance Company (Group) of China Limited (The):H 623,827,000 -20,000 -2 7.15 -0.00 -67,400
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,894,000 -20,000 0 0.27 -0.00 -68,400
149 8250 Du Du Holdings Limited (KY):O 81,800 -300,000 -1 0.00 -0.01 -69,900
150 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,492,000 -90,000 0 0.74 -0.04 -72,900
151 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 205,975 -1,200 0 0.45 -0.00 -75,240
152 1133 Harbin Electric Company Limited:H 1,298,000 -14,000 0 0.19 -0.00 -75,880
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,192,000 -20,000 0 0.22 -0.00 -76,600
154 8192 Global Token Limited:O 632,000 -288,000 -1 0.02 -0.01 -77,760
155 0522 ASMPT Limited:O 1,876,300 -1,000 -1 0.47 -0.00 -81,450
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,019,336 -6,000 -1 0.01 -0.00 -82,320
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 587,000 -5,000 -1 0.02 -0.00 -84,000
158 0431 Greater China Financial Holdings Limited:O 2,242,780 -160,000 -1 0.75 -0.05 -96,000
159 0410 SOHO CHINA LIMITED:O 5,098,187 -15,500 0 0.10 -0.00 -102,920
160 0210 Daphne International Holdings Limited:O 1,232,000 -30,000 -1 0.07 -0.00 -106,500
161 1004 China Smarter Energy Group Holdings Limited:O 169,240 -23,200 0 0.01 -0.00 -108,576
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 748,700 -10,000 -1 0.07 -0.00 -108,600
163 2233 WEST CHINA CEMENT LIMITED:O 7,702,000 -120,000 0 0.17 -0.00 -115,200
164 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,202,000 -50,000 0 9.70 -0.01 -117,500
165 1072 Dongfang Electric Corporation Limited:H 631,800 -9,000 -1 0.19 -0.00 -124,560
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,122,000 -10,000 0 0.30 -0.00 -133,000
167 0982 Huafa Property Services Group Company Limited:O 0 -600,000 -1 0.00 -0.01 -133,800
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,751,666 -120,000 0 0.34 -0.01 -141,600
169 1717 Ausnutria Dairy Corporation Ltd:O 1,167,000 -60,000 -2 0.12 -0.01 -143,400
170 1766 CRRC Corporation Limited:H 66,769,000 -20,000 -2 3.30 -0.00 -145,400
171 0729 FDG Electric Vehicles Limited:O 23,710,756 -300,000 0 0.14 -0.00 -148,500
172 0665 Haitong International Securities Group Limited:O 1,799,637 -34,000 0 0.09 -0.00 -159,460
173 2626 Hunan Nonferrous Metals Corporation Limited:H 2,851,000 -60,000 0 0.17 -0.00 -175,800
174 0384 CHINA GAS HOLDINGS LIMITED:O 3,812,000 -12,000 -1 0.08 -0.00 -179,760
175 0484 Forgame Holdings Limited:O 44,800 -10,000 -1 0.04 -0.01 -180,200
176 1333 China Zhongwang Holdings Limited:O 6,322,262 -60,000 -2 0.12 -0.00 -181,800
177 6030 CITIC Securities Company Limited:H 58,507,700 -10,000 -1 4.97 -0.00 -197,400
178 1083 Towngas Smart Energy Company Limited:O 3,381,246 -23,822 -1 0.13 -0.00 -212,969
179 8131 ABC MULTIACTIVE LIMITED:O 428,424 -500,000 -1 0.18 -0.21 -225,000
180 1171 Yankuang Energy Group Company Limited:H 7,442,430 -34,000 -1 0.38 -0.00 -226,780
181 0347 Angang Steel Company Limited:H 8,260,107 -40,000 -2 0.76 -0.00 -234,000
182 1856 ERNEST BOREL HOLDINGS LIMITED:O 7,000 -70,000 -1 0.00 -0.02 -277,900
183 0603 China Oil And Gas Group Limited:O 21,660,309 -200,000 0 0.41 -0.00 -278,000
184 1398 Industrial and Commercial Bank of China Limited:H 8,746,427,805 -55,000 1 10.08 -0.00 -288,200
185 0171 Silver Grant International Holdings Group Limited:O 16,570,760 -220,000 -2 0.72 -0.01 -290,400
186 0066 MTR CORPORATION LIMITED:O 10,056,660 -10,000 -1 0.17 -0.00 -303,000
187 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 818,000 -200,000 -1 0.04 -0.01 -316,000
188 0435 Sunlight Real Estate Investment Trust:Unit 32,457,257 -100,000 0 1.99 -0.01 -329,000
189 1200 Midland Holdings Limited (BM):O 173,531,000 -80,000 0 24.17 -0.01 -335,200
190 2298 Cosmo Lady (China) Holdings Company Limited:O 167,000 -100,000 -1 0.01 -0.01 -363,000
191 1898 China Coal Energy Company Limited:H 7,942,192 -74,000 -2 0.19 -0.00 -363,340
192 2010 Real Nutriceutical Group Limited:O 1,795,000 -194,000 -2 0.16 -0.02 -401,580
193 2357 AviChina Industry & Technology Company Limited:H 13,564,000 -88,000 0 0.58 -0.00 -405,680
194 0753 Air China Limited:H 4,470,460 -92,000 -3 0.10 -0.00 -455,400
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,121,000 -105,000 -1 0.52 -0.01 -462,000
196 1618 Metallurgical Corporation of China Ltd.:H 36,491,000 -264,000 -2 1.27 -0.01 -467,280
197 0978 China Merchants Land Limited:O 6,747,334 -382,000 0 0.14 -0.01 -473,680
198 1619 Tianhe Chemicals Group Limited:O 622,000 -200,000 0 0.00 -0.00 -474,000
199 1833 Intime Retail (Group) Company Limited:O 892,000 -70,000 0 0.04 -0.00 -529,200
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,365,822 -25,000 -2 0.41 -0.00 -576,250
201 2899 ZIJIN MINING GROUP CO., LTD.:H 15,626,120 -314,000 0 0.27 -0.01 -621,720
202 0656 FOSUN INTERNATIONAL LIMITED:O 8,653,800 -70,000 0 0.13 -0.00 -679,000
203 1299 AIA Group Limited:O 3,327,610 -18,200 -3 0.03 -0.00 -764,400
204 0004 Wharf (Holdings) Limited (The):O 2,167,282 -12,803 -1 0.07 -0.00 -768,180
205 1225 Lerado Financial Group Company Limited:O 60,201,990 -780,000 0 7.92 -0.10 -897,000
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,348,361 -8,000 -2 0.45 -0.00 -917,600
207 2866 COSCO SHIPPING Development Co., Ltd.:H 29,830,400 -438,800 -1 0.80 -0.01 -969,748
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,619,400 -300,000 -1 0.76 -0.01 -1,002,000
209 3393 Wasion Holdings Limited:O 406,886,888 -172,000 -1 42.75 -0.02 -1,075,000
210 1088 China Shenhua Energy Company Limited:H 2,684,500 -47,000 -2 0.08 -0.00 -1,102,150
211 1972 SWIRE PROPERTIES LIMITED:O 3,670,398 -44,400 -1 0.06 -0.00 -1,132,200
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,979,663 -632,000 0 0.53 -0.01 -1,207,120
213 0083 SINO LAND COMPANY LIMITED:O 6,157,803 -100,000 0 0.10 -0.00 -1,298,000
214 0013 Hutchison Whampoa Limited:O 9,655,492 -13,000 -1 0.23 -0.00 -1,358,500
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,421,000 -300,000 0 0.04 -0.00 -1,494,000
216 2302 CNNC International Limited:O 1,697,000 -530,000 -1 0.35 -0.11 -1,802,000
217 0998 China CITIC Bank Corporation Limited:H 33,387,663 -396,203 0 0.22 -0.00 -2,032,521
218 1928 Sands China Ltd.:O 2,069,200 -100,000 0 0.03 -0.00 -5,610,000
219 0005 HSBC HOLDINGS PLC:O 54,317,684 -75,874 -2 0.28 -0.00 -6,339,273
220 3933 United Laboratories International Holdings Limited (The):O 49,541,381 -1,400,000 0 3.05 -0.09 -7,630,000
221 1997 Regent Manner International Holdings Limited:O 0 -18,263,000 -16 0.00 -0.85 -32,690,770 *

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