CCASS changes: unnamed investor participants

Holding changes from 2009-04-08 to 2009-04-09

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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 2,465,562,175 1,412,000 0 3.24 0.00 3,981,840
2 0005 HSBC HOLDINGS PLC:O 50,789,398 66,054 1 0.30 -0.00 3,362,149
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,904,033 35,400 0 0.83 0.00 2,945,280
4 0083 SINO LAND COMPANY LIMITED:O 5,460,208 274,000 1 0.11 0.01 2,466,000
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,637,690 480,000 0 0.48 0.01 2,294,400
6 0011 HANG SENG BANK, LIMITED:O 2,795,998 23,200 2 0.15 0.00 1,930,240
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,475,893 490,000 -1 0.81 0.02 931,000
8 2888 STANDARD CHARTERED PLC:O 167,038 6,250 1 0.01 0.00 663,125
9 3328 Bank of Communications Co., Ltd.:H 5,594,971,296 101,000 3 24.26 0.00 613,070
10 0941 China Mobile Limited (HK):O 20,631,824 8,500 2 0.10 0.00 581,825
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,451,668 100,000 1 0.21 0.00 552,000
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,941,000 100,000 0 0.08 0.00 535,000
13 0082 Crazy Sports Group Limited:O 14,636,000 3,000,000 0 0.85 0.17 510,000
14 1398 Industrial and Commercial Bank of China Limited:H 1,893,565,136 112,000 -1 2.28 0.00 488,320
15 0489 DongFeng Motor Group Company Limited (CN):H 2,133,001 100,000 0 0.07 0.00 486,000
16 0002 CLP HOLDINGS LIMITED:O 8,983,556 9,000 2 0.37 0.00 474,750
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 100,000 1 0.01 0.01 460,000
18 0006 Power Assets Holdings Limited:O 3,186,486 10,000 2 0.15 0.00 459,000
19 0450 HUNG HING PRINTING GROUP LIMITED:O 13,009,407 424,000 0 1.41 0.05 424,000
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,265,000 1,000,000 1 0.25 0.06 415,000
21 0832 Central China Real Estate Limited:O 381,000 300,000 1 0.02 0.02 378,000
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,300 60,000 1 0.00 0.00 360,000
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 525,000 4,800 1 0.32 0.00 337,920
24 0410 SOHO CHINA LIMITED:O 4,391,500 90,000 0 0.08 0.00 333,900
25 0813 Shimao Group Holdings Limited:O 7,177,500 44,000 2 0.22 0.00 319,440
26 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,124,000 400,000 0 0.05 0.02 284,000
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,722,000 540,000 0 0.43 0.01 275,400
28 0274 Renaissance Asia Silk Road Group Limited:O 32,087,040 1,000,000 1 1.61 0.05 275,000
29 1109 CHINA RESOURCES LAND LIMITED:O 842,000 20,000 1 0.02 0.00 265,200
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,801,788 270,000 1 0.66 0.10 253,800
31 0683 KERRY PROPERTIES LIMITED:O 2,645,602 11,000 2 0.19 0.00 252,450
32 1898 China Coal Energy Company Limited:H 377,909,030 37,000 2 9.20 0.00 246,420
33 0604 SHENZHEN INVESTMENT LIMITED:O 23,784,892 100,000 0 0.74 0.00 220,000
34 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,204,401 50,000 0 2.30 0.01 207,000
35 0511 TELEVISION BROADCASTS LIMITED:O 444,000 7,000 0 0.10 0.00 204,750
36 0555 REXLot Holdings Limited:O 1,700,000 550,000 0 0.02 0.01 189,750
37 3323 China National Building Material Company Limited:H 749,168 14,000 1 0.06 0.00 171,920
38 3368 Parkson Retail Group Limited:O 5,397,000 20,000 0 0.19 0.00 170,200
39 0819 Tianneng Power International Limited:O 454,000 100,000 1 0.05 0.01 153,000
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,396,000 252,000 0 1.01 0.02 148,680
41 0203 DENWAY MOTORS LIMITED:O 9,047,200 50,000 1 0.12 0.00 147,000
42 0263 GT GROUP HOLDINGS LIMITED:O 12,708,800 1,000,000 0 0.37 0.03 140,000
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,042,000 210,000 0 0.67 0.02 136,500
44 0049 WHEELOCK PROPERTIES LIMITED:O 4,743,915 50,000 0 0.23 0.00 136,000
45 0697 Shoucheng Holdings Limited:O 27,314,045 146,000 3 0.35 0.00 128,480
46 0700 TENCENT HOLDINGS LIMITED:O 58,000 2,000 1 0.00 0.00 123,600
47 0291 China Resources Beer (Holdings) Company Limited:O 1,431,998 10,000 1 0.06 0.00 117,600
48 0004 Wharf (Holdings) Limited (The):O 2,413,507 5,000 1 0.09 0.00 108,000
49 1818 Zhaojin Mining Industry Company Limited:H 40,111,500 10,000 1 9.18 0.00 104,000
50 1111 Chong Hing Bank Limited:O 2,877,305 10,000 1 0.66 0.00 93,200
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,948,000 30,000 0 0.75 0.00 90,600
52 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 239,183,526 2,510,126 0 1.83 0.02 85,344
53 0588 Beijing North Star Company Limited:H 6,245,666 50,000 1 0.88 0.01 82,500
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 30,131,549 300,000 0 1.51 0.02 82,500
55 0438 IRICO Group New Energy Company Limited:H 2,196,000 200,000 1 0.45 0.04 80,000
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,211,861 600,000 1 0.41 0.03 78,600
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,744,000 18,000 1 7.98 0.00 75,600
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 451,963,190 910,000 0 7.58 0.02 74,620
59 0992 LENOVO GROUP LIMITED:O 22,921,950 38,000 0 0.25 0.00 74,480
60 0919 Modern Healthcare Technology Holdings Limited (KY):O 492,000 120,000 1 0.07 0.02 57,600
61 0970 New Sparkle Roll International Group Limited:O 14,849,000 120,000 0 0.83 0.01 57,000
62 1368 Xtep International Holdings Limited:O 171,000 20,000 1 0.01 0.00 50,200
63 0806 Value Partners Group Limited:O 2,347,000 20,000 0 0.15 0.00 49,000
64 1800 China Communications Construction Company Limited:H 414,228,861 5,000 0 9.36 0.00 44,800
65 2777 Guangzhou R&F Properties Co., Ltd.:H 650,800 4,000 0 0.06 0.00 44,640
66 0226 LIPPO LIMITED (HK):O 2,139,384 38,000 0 0.43 0.01 41,420
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,712,567 7,000 1 0.18 0.00 40,880
68 0494 LI & FUNG LIMITED:O 15,945,090 2,000 0 0.44 0.00 39,360
69 0298 Chuang's China Investments Limited:O 19,528,917 200,000 1 1.28 0.01 38,800
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,753,685 40,000 1 0.78 0.00 33,200
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,382,000 20,000 1 0.41 0.01 31,400
72 1068 China Yurun Food Group Limited:O 117,000 3,000 0 0.01 0.00 30,960
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,714,463 20,000 1 0.38 0.00 29,800
74 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 686,135 12,000 1 0.01 0.00 28,560
75 0358 Jiangxi Copper Company Limited:H 6,864,120 3,000 1 0.49 0.00 26,700
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,603,394 5,600 0 0.16 0.00 24,024
77 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,428,000 400,000 1 0.16 0.05 24,000
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,829,000 20,000 0 7.72 0.01 22,600
79 1893 China National Materials Company Limited:H 96,603,115 5,000 0 8.30 0.00 21,250
80 1224 C C Land Holdings Limited:O 1,277,134,207 10,000 1 59.55 0.00 20,900
81 0578 Rosan Resources Holdings Limited:O 138,200 10,000 1 0.02 0.00 17,500
82 0406 YAU LEE HOLDINGS LIMITED:O 4,697,946 20,000 1 1.07 0.00 16,800
83 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,238,000 10,000 1 0.21 0.00 14,400
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,768,000 100,000 0 0.52 0.01 14,000
85 1055 China Southern Airlines Company Limited:H 8,444,000 6,000 1 0.48 0.00 10,200
86 1122 QINGLING MOTORS CO. LTD:H 8,059,770 10,000 1 0.65 0.00 10,200
87 3883 China Aoyuan Group Limited:O 4,774,000 9,000 0 0.21 0.00 10,080
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,800 500 1 0.00 0.00 8,870
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,920,050 30,000 1 1.97 0.00 8,850
90 1889 Sanai Health Industry Group Company Limited:O 899,564,500 10,000 1 52.61 0.00 6,800
91 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,189,090 40,000 0 0.27 0.00 5,080
92 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,916,000 2,000 0 1.65 0.00 4,260 *
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,515,000 5,000 1 0.40 0.00 1,850
94 1041 Lamtex Holdings Limited:O 44,988,642 80,000 1 0.35 0.00 1,280
95 0314 HKC (HOLDINGS) LIMITED:Wrnt 6,481,200 -361 -1 0.79 -0.00 -6
96 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,630,000 -2,000 -1 0.14 -0.00 -278
97 3998 Bosideng International Holdings Limited:O 5,320,000 -2,000 -1 0.07 -0.00 -1,180
98 3868 Qunxing Paper Holdings Company Limited:O 1,820,000 -1,000 -1 0.18 -0.00 -2,910
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,636,400 -100,000 -1 4.46 -0.00 -4,100
100 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,270,000 -30,000 0 7.60 -0.01 -5,190
101 0617 PALIBURG HOLDINGS LIMITED:O 8,588,124 -6,150 -1 0.84 -0.00 -5,966
102 8011 Polyard Petroleum International Group Limited:O 22,240,000 -100,000 -1 0.41 -0.00 -6,200
103 1836 Stella International Holdings Limited:O 55,500 -1,000 -1 0.01 -0.00 -9,220
104 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 464,800 -4,000 0 0.14 -0.00 -11,280
105 2899 ZIJIN MINING GROUP CO., LTD.:H 6,357,450 -2,000 -1 0.16 -0.00 -11,360
106 1168 Z Fin Limited:O 9,537,500 -20,000 -1 0.29 -0.00 -13,000
107 0665 Haitong International Securities Group Limited:O 6,128,000 -10,000 -1 0.87 -0.00 -16,000
108 0905 Walnut Capital Limited:O 4,573,600 -100,000 -1 0.32 -0.01 -18,300
109 1888 Kingboard Laminates Holdings Limited:O 5,501,587 -6,500 0 0.18 -0.00 -19,175
110 0128 ENM Holdings Limited (HK):O 16,313,646 -100,000 -1 0.99 -0.01 -20,500
111 1186 China Railway Construction Corporation Limited:H 196,208,000 -2,000 -1 9.45 -0.00 -20,760
112 0663 KING STONE ENERGY GROUP LIMITED:O 2,631,731 -160,000 0 0.08 -0.00 -23,520
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,422,100 -10,000 0 9.37 -0.00 -26,700
114 3818 China Dongxiang (Group) Co., Ltd.:O 1,388,000 -10,000 -1 0.02 -0.00 -29,900
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,064,625 -60,000 -1 19.60 -0.00 -31,800
116 0521 CWT International Limited:O 16,707,660 -100,000 -1 0.87 -0.01 -32,000
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,110,500 -20,000 0 0.44 -0.00 -34,200
118 8158 China Regenerative Medicine International Limited:O 33,520,000 -200,000 -1 1.47 -0.01 -35,200
119 0297 Sinofert Holdings Limited:O 12,224,800 -10,000 0 0.17 -0.00 -36,000
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,126,000 -10,000 0 0.23 -0.00 -36,700
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,326,000 -80,000 -1 2.75 -0.01 -36,800
122 1051 G-Resources Group Limited:O 47,236,461 -300,000 0 1.15 -0.01 -36,900
123 0921 Hisense Home Appliances Group Co., Ltd.:H 5,201,000 -50,000 -1 1.13 -0.01 -38,500 *
124 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,375,000 -54,000 -2 5.19 -0.01 -40,500
125 0013 Hutchison Whampoa Limited:O 11,978,640 -1,000 0 0.28 -0.00 -41,350
126 0311 LUEN THAI HOLDINGS LIMITED:O 3,467,000 -100,000 -1 0.35 -0.01 -42,000
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,380,000 -110,000 0 1.39 -0.00 -43,450
128 0904 China Green (Holdings) Limited:O 141,000 -9,000 -1 0.02 -0.00 -45,900
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,173,756 -10,000 0 0.05 -0.00 -47,400
130 0347 Angang Steel Company Limited:H 7,834,355 -6,000 -1 0.72 -0.00 -53,460
131 1083 Towngas Smart Energy Company Limited:O 7,255,685 -30,000 -1 0.37 -0.00 -56,400
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,970,000 -10,000 0 0.13 -0.00 -60,000
133 1133 Harbin Electric Company Limited:H 1,520,000 -10,000 0 0.22 -0.00 -60,100
134 0753 Air China Limited:H 14,541,805 -20,000 0 0.33 -0.00 -63,200
135 1094 Cherish Sunshine International Limited:O 101,412,000 -100,000 -1 4.57 -0.00 -65,000
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,039,275 -4,500 1 0.23 -0.00 -65,070
137 0270 GUANGDONG INVESTMENT LIMITED:O 14,603,158 -20,000 0 0.24 -0.00 -66,800
138 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,287,666 -780,000 0 0.40 -0.04 -67,860
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,767,737 -4,000 -1 1.06 -0.00 -71,600
140 0983 SOCAM Development Limited:O 1,144,000 -10,000 0 0.36 -0.00 -72,700
141 0390 CHINA RAILWAY GROUP LIMITED:H 532,005,400 -15,000 -1 12.64 -0.00 -73,800
142 1088 China Shenhua Energy Company Limited:H 3,229,654 -4,000 -2 0.10 -0.00 -80,200
143 1199 COSCO SHIPPING Ports Limited:O 199,274,000 -10,000 0 8.88 -0.00 -80,400
144 0546 Fufeng Group Limited:O 8,858,000 -60,000 0 0.53 -0.00 -81,600
145 0917 NEW WORLD CHINA LAND LIMITED:O 16,307,202 -28,000 0 0.43 -0.00 -82,040
146 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,672,000 -100,000 0 0.54 -0.01 -84,000
147 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,427,000 -300,000 0 0.25 -0.02 -85,500
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,005,583 -9,000 0 0.47 -0.00 -85,950
149 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,874,577 -10,000 0 0.24 0.00 -97,900
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,028,050 -400,000 0 0.31 -0.01 -108,000
151 0636 FUBON BANK (HONG KONG) LIMITED:O 2,209,441 -50,000 0 0.19 -0.00 -119,000
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,520,137 -36,000 0 2.51 -0.01 -127,080
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,639,000 -10,000 -1 0.35 -0.00 -135,800
154 0066 MTR CORPORATION LIMITED:O 10,779,651 -7,879 -1 0.19 -0.00 -153,956
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,020,000 -50,000 0 0.38 -0.00 -163,000
156 0728 CHINA TELECOM CORPORATION LIMITED:H 27,710,542 -50,000 -1 0.20 -0.00 -170,000
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,450,010 -30,000 -1 0.10 -0.00 -171,900
158 0190 HKC (HOLDINGS) LIMITED:O 73,234,622 -303,767 -2 0.89 -0.00 -197,449
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,692,048 -300,000 0 4.75 -0.02 -213,000
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,668,812 -28,000 -1 0.02 -0.00 -221,200
161 3993 CMOC Group Limited (CN):H 129,509,968 -58,000 -2 9.88 -0.00 -226,780
162 2883 China Oilfield Services Limited:H 586,000 -38,000 0 0.04 -0.00 -227,620
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,336,711 -17,000 0 0.22 -0.00 -230,520
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,118,164 -13,000 -3 0.25 -0.00 -234,260
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,642,000 -10,000 -1 0.25 -0.00 -234,500
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,895,666 -200,000 -1 0.49 -0.01 -238,000
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,607,192 -140,000 -1 0.11 -0.01 -238,000
168 1393 Hidili Industry International Development Limited:O 2,003,000 -100,000 0 0.10 -0.00 -263,000
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,512,014 -162,000 1 0.53 -0.01 -268,920
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,169,824 -30,000 -2 0.32 -0.00 -276,000
171 0886 Silver Base Group Holdings Limited:O 243,000 -89,000 -5 0.02 -0.01 -297,260
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,906,780 -80,000 0 0.18 -0.00 -308,800
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 994,000 -100,000 0 0.24 -0.02 -314,000
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,146,115 -10,000 -1 0.29 -0.00 -336,500
175 0334 China Display Optoelectronics Technology Holdings Limited:O 16,670,000 -3,000,000 0 2.16 -0.39 -339,000
176 1033 Sinopec Oilfield Service Corporation:H 20,084,000 -306,000 -1 1.43 -0.02 -339,660
177 0656 FOSUN INTERNATIONAL LIMITED:O 13,973,786 -145,000 -1 0.22 -0.00 -420,500
178 0008 PCCW LIMITED:O 54,951,389 -115,000 -1 0.81 -0.00 -476,100
179 0533 GOLDLION HOLDINGS LIMITED:O 41,940,000 -340,000 0 4.27 -0.03 -486,200
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,176,292 -9,500 -2 0.12 -0.00 -497,800
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,003,000 -50,000 -1 7.63 -0.03 -549,000
182 0848 Maoye International Holdings Limited:O 29,231,000 -600,000 0 0.57 -0.01 -552,000
183 0267 CITIC Limited (HK):O 9,284,822 -52,000 -2 0.25 -0.00 -552,240
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,921,102 -70,000 1 0.15 -0.01 -567,700
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,301,777 -8,000 -2 0.17 -0.00 -639,200
186 2331 LI NING COMPANY LIMITED:O 760,000 -50,000 0 0.07 -0.00 -668,000
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,651,500 -299,000 -1 0.17 -0.01 -687,700
188 0242 SHUN TAK HOLDINGS LIMITED:O 3,124,700 -300,000 0 0.14 -0.01 -822,000
189 2866 COSCO SHIPPING Development Co., Ltd.:H 20,843,600 -600,000 -1 0.56 -0.02 -1,050,000
190 1813 KWG Group Holdings Limited:O 2,287,500 -440,000 -1 0.09 -0.02 -1,139,600
191 0868 XINYI GLASS HOLDINGS LIMITED:O 1,064,000 -280,000 -1 0.06 -0.02 -1,260,000
192 0069 SHANGRI-LA ASIA LIMITED:O 1,852,187 -200,000 -1 0.06 -0.01 -2,000,000
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,140,944 -82,000 -3 0.46 -0.00 -2,287,800
194 0903 TPV TECHNOLOGY LIMITED:O 8,468,000 -900,000 0 0.40 -0.04 -2,304,000
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,936,810 -200,000 0 0.08 -0.00 -2,636,000
196 0857 PETROCHINA COMPANY LIMITED:H 88,688,569 -560,000 -1 0.42 -0.00 -3,668,000
197 0883 CNOOC LIMITED:O 18,288,320 -485,000 1 0.04 -0.00 -3,952,750
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,443,400 -589,000 0 3.39 -0.13 -4,688,440
199 0945 MANULIFE FINANCIAL CORPORATION:O 525,477 -46,100 -1 0.03 -0.00 -4,775,960
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,529,937 -880,000 -4 0.10 -0.01 -4,892,800
201 3808 SINOTRUK (HONG KONG) LIMITED:O 86,079,900 -782,500 3 3.98 -0.04 -5,164,500
202 1053 Chongqing Iron & Steel Company Limited:H 43,586,800 -3,364,000 2 8.10 -0.63 -7,232,600
203 0998 China CITIC Bank Corporation Limited:H 443,766,466 -13,548,000 2 3.58 -0.11 -44,166,480

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