CCASS changes: unnamed investor participants

Holding changes from 2009-04-09 to 2009-04-14

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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 0005 HSBC HOLDINGS PLC:O 50,863,306 73,908 -3 0.30 0.00 4,112,980
2 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,128,352 1,611,500 2 1.11 0.43 4,012,635
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,942,273 38,240 3 0.83 0.00 3,412,920
4 2777 Guangzhou R&F Properties Co., Ltd.:H 776,800 126,000 0 0.08 0.01 1,527,120
5 1898 China Coal Energy Company Limited:H 378,118,710 209,680 1 9.21 0.01 1,526,470
6 0848 Maoye International Holdings Limited:O 30,531,000 1,300,000 0 0.59 0.03 1,352,000
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,874,137 354,000 0 2.61 0.09 1,309,800
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 101,287,470 1,390,000 0 9.21 0.13 1,292,700
9 0813 Shimao Group Holdings Limited:O 7,334,500 157,000 0 0.23 0.00 1,259,140
10 0276 Mongolia Energy Corporation Limited:O 8,583,207 320,000 0 0.14 0.01 764,800
11 0097 HENDERSON INVESTMENT LIMITED:O 41,257,000 1,120,000 1 1.35 0.04 593,600
12 3818 China Dongxiang (Group) Co., Ltd.:O 1,588,000 200,000 1 0.03 0.00 588,000
13 0274 Renaissance Asia Silk Road Group Limited:O 33,987,040 1,900,000 0 1.71 0.10 560,500
14 0410 SOHO CHINA LIMITED:O 4,531,500 140,000 0 0.09 0.00 532,000
15 3339 Lonking Holdings Limited:O 235,000 77,000 2 0.02 0.01 476,630
16 0049 WHEELOCK PROPERTIES LIMITED:O 4,898,915 155,000 0 0.24 0.01 449,500
17 0008 PCCW LIMITED:O 55,058,389 107,000 -1 0.81 0.00 436,560
18 0123 Yuexiu Property Company Limited:O 71,842,965 460,000 0 1.01 0.01 427,800
19 0148 Kingboard Holdings Limited:O 453,700 15,000 2 0.05 0.00 335,250
20 0242 SHUN TAK HOLDINGS LIMITED:O 3,234,700 110,000 0 0.14 0.00 319,000
21 0761 Bel Global Resources Holdings Limited:O 22,940,000 3,000,000 2 1.04 0.08 294,000
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,569,454 20,000 1 1.02 0.00 281,200
23 0832 Central China Real Estate Limited:O 589,000 208,000 1 0.03 0.01 270,400
24 2626 Hunan Nonferrous Metals Corporation Limited:H 70,178,000 170,000 0 4.30 0.01 253,300
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,491,668 40,000 2 0.22 0.00 245,200
26 0588 Beijing North Star Company Limited:H 6,377,666 132,000 1 0.90 0.02 231,000
27 1193 China Resources Gas Group Limited:O 1,574,400 50,000 0 0.11 0.00 223,500
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,342,000 300,000 1 0.70 0.03 210,000
29 0552 China Communications Services Corporation Limited:H 1,586,000 42,000 1 0.08 0.00 190,680
30 3900 Greentown China Holdings Limited:O 982,500 42,500 1 0.06 0.00 163,625 *
31 0735 China Power Clean Energy Development Company Limited:O 11,610,000 440,000 0 0.17 0.01 154,000
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,500,377 40,000 1 0.22 0.00 152,400
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 527,000 2,000 0 0.32 0.00 144,000
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,936,780 30,000 1 0.18 0.00 119,100
35 0004 Wharf (Holdings) Limited (The):O 2,418,507 5,000 0 0.09 0.00 112,500
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,013,000 10,000 1 7.63 0.01 111,200
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,526,238 40,000 0 2.68 0.01 110,000
38 2002 China Sunshine Paper Holdings Company Limited:O 384,000 80,000 0 0.10 0.02 108,000
39 3378 Xiamen International Port Co., Ltd:H 7,098,000 100,000 0 0.72 0.01 103,000
40 0390 CHINA RAILWAY GROUP LIMITED:H 532,025,400 20,000 1 12.65 0.00 102,400
41 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,412,824 40,000 0 0.09 0.00 102,400
42 0852 Strong Petrochemical Holdings Limited:O 80,000 40,000 1 0.02 0.01 100,000
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,193,756 20,000 1 0.05 0.00 95,800
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 234,000 7,000 0 0.01 0.00 92,120
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 30,000 1 0.29 0.01 91,200
46 1893 China National Materials Company Limited:H 96,623,115 20,000 1 8.30 0.00 90,600
47 0299 Glory Sun Land Group Limited:O 1,622,000 114,000 0 0.15 0.01 90,060
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,645,000 6,000 1 0.35 0.00 89,040
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,622,894 19,500 0 0.16 0.00 85,800
50 0151 Want Want China Holdings Limited:O 388,000 20,000 0 0.00 0.00 74,200
51 0670 China Eastern Airlines Corporation Limited:H 17,874,000 50,000 1 1.14 0.00 67,500
52 1133 Harbin Electric Company Limited:H 1,530,000 10,000 1 0.23 0.00 62,000
53 0099 Wong's International Holdings Limited:O 9,733,316 100,000 0 2.08 0.02 59,000
54 0613 Planetree International Development Limited:O 2,840,402,368 900,000 0 30.52 0.01 53,100
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,647,690 10,000 1 0.48 0.00 50,200
56 0697 Shoucheng Holdings Limited:O 27,364,045 50,000 1 0.35 0.00 47,000
57 1882 Haitian International Holdings Limited:O 441,000 30,000 0 0.03 0.00 46,200
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,979,422 92,000 0 1.61 0.02 46,000
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 7,548,000 50,000 0 2.15 0.01 45,500
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,955,000 10,000 0 0.11 0.00 43,600
61 0337 Greenland Hong Kong Holdings Limited:O 417,000 30,000 1 0.04 0.00 43,200
62 0992 LENOVO GROUP LIMITED:O 22,941,950 20,000 2 0.25 0.00 41,400
63 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,014,000 30,000 0 6.09 0.01 41,100
64 0647 Joyce Boutique Group Limited:O 9,392,000 300,000 1 0.58 0.02 36,300
65 0382 Welling Holding Limited:O 33,643,711 196,000 1 0.25 0.00 34,104
66 0606 China Agri-Industries Holdings Limited:O 5,437,000 8,000 1 0.15 0.00 33,840
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,672,812 4,000 0 0.02 0.00 31,680
68 0691 China Shanshui Cement Group Limited:O 334,000 10,000 0 0.01 0.00 30,000
69 1215 Kai Yuan Holdings Limited:O 38,203,100 100,000 0 0.54 0.00 30,000
70 0285 BYD Electronic (International) Company Limited:O 457,333 10,000 1 0.02 0.00 28,900
71 0883 CNOOC LIMITED:O 18,291,320 3,000 -1 0.04 0.00 26,340
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,533,937 4,000 0 0.10 0.00 23,320
73 0297 Sinofert Holdings Limited:O 12,230,800 6,000 0 0.17 0.00 21,540
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,565,000 50,000 0 0.40 0.00 19,250
75 0857 PETROCHINA COMPANY LIMITED:H 88,690,569 2,000 0 0.42 0.00 13,680
76 1883 CITIC Telecom International Holdings Limited:O 4,715,088 9,000 0 0.24 0.00 12,960
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 644,000 4,000 0 0.08 0.00 12,600
78 1051 G-Resources Group Limited:O 47,336,461 100,000 0 1.16 0.00 12,300
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,416,000 20,000 0 1.02 0.00 12,000
80 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,811,788 10,000 0 0.67 0.00 9,800
81 3938 Samling Global Limited:O 9,226,000 26,000 1 0.21 0.00 9,620
82 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,727,716 50,000 0 5.47 0.01 7,500
83 0728 CHINA TELECOM CORPORATION LIMITED:H 27,712,542 2,000 0 0.20 0.00 7,200
84 0270 GUANGDONG INVESTMENT LIMITED:O 14,605,158 2,000 1 0.24 0.00 6,800
85 3308 Golden Eagle Retail Group Limited:O 31,000 1,000 1 0.00 0.00 6,320
86 1025 WUMART STORES, INC.:H 53,000 1,000 1 0.01 0.00 5,950
87 0543 Pacific Online Limited:O 5,482,000 3,000 1 0.59 0.00 4,860
88 3886 Town Health International Medical Group Limited:O 101,252,000 -270,000 0 0.34 -0.00 -2,970
89 1688 Alibaba.com Limited:O 786,500 -500 -1 0.02 -0.00 -4,260
90 0880 SJM Holdings Limited:O 3,604,000 -4,000 0 0.07 -0.00 -7,840
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,300 -500 -1 0.00 -0.00 -9,130
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 60,200,047 -30,000 0 0.63 -0.00 -10,200
93 1122 QINGLING MOTORS CO. LTD:H 8,049,770 -10,000 -1 0.65 -0.00 -10,900
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,448,010 -2,000 -1 0.10 -0.00 -11,800
95 3883 China Aoyuan Group Limited:O 4,764,000 -10,000 -1 0.21 -0.00 -11,900
96 0886 Silver Base Group Holdings Limited:O 239,000 -4,000 -1 0.02 -0.00 -13,120
97 0757 Solargiga Energy Holdings Limited:O 304,000 -7,000 -1 0.02 -0.00 -13,790
98 0656 FOSUN INTERNATIONAL LIMITED:O 13,968,786 -5,000 -1 0.22 -0.00 -15,100
99 0271 Asiasec Properties Limited:O 18,095,000 -40,000 0 1.60 -0.00 -15,600
100 0038 FIRST TRACTOR COMPANY LIMITED:H 4,080,000 -10,000 -1 1.01 -0.00 -19,000
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,117,164 -1,000 0 0.25 -0.00 -19,060
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,465,893 -10,000 -1 0.81 -0.00 -19,200
103 1686 SUNEVISION HOLDINGS LTD.:O 15,154,429 -30,000 0 0.75 -0.00 -20,400
104 0070 Rich Goldman Holdings Limited:O 18,595,250 -100,000 0 0.48 -0.00 -21,000
105 3993 CMOC Group Limited (CN):H 129,504,968 -5,000 -1 9.88 -0.00 -21,500
106 0066 MTR CORPORATION LIMITED:O 10,778,535 -1,116 -1 0.19 -0.00 -22,008
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,700,463 -14,000 -1 0.38 -0.00 -22,120
108 1224 C C Land Holdings Limited:O 1,277,124,207 -10,000 -1 59.55 -0.00 -22,200
109 0751 Skyworth Group Limited:O 5,869,952 -30,000 -1 0.26 -0.00 -23,400
110 0683 KERRY PROPERTIES LIMITED:O 2,644,602 -1,000 -1 0.19 -0.00 -23,850
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,242,000 -20,000 0 0.45 -0.00 -25,000
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,641,500 -10,000 -1 0.17 -0.00 -25,800
113 0199 ITC Properties Group Limited:O 1,972,544 -40,000 -1 0.42 -0.01 -27,200
114 2088 Xiwang Property Holdings Company Limited:O 892,000 -20,000 -1 0.11 -0.00 -27,600
115 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 674,135 -12,000 -1 0.01 -0.00 -28,560
116 0010 HANG LUNG GROUP LIMITED:O 17,877,812 -1,000 0 1.34 -0.00 -29,200
117 8063 Global Mastermind Holdings Limited:O 750,162 -60,000 0 0.63 -0.05 -33,600
118 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,196,401 -8,000 0 2.30 -0.00 -33,680
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 984,000 -10,000 -1 0.24 -0.00 -34,400
120 0111 Cinda International Holdings Limited:O 118,000 -30,000 0 0.03 -0.01 -35,100
121 2313 Shenzhou International Group Holdings Limited:O 151,000 -16,000 0 0.01 -0.00 -35,520
122 0334 China Display Optoelectronics Technology Holdings Limited:O 16,370,000 -300,000 0 2.12 -0.04 -37,500
123 0142 FIRST PACIFIC COMPANY LIMITED:O 10,917,382 -12,000 -1 0.34 -0.00 -38,160
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,837,000 -13,000 -1 9.46 -0.00 -38,870
125 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,280,000 -100,000 0 1.38 -0.00 -39,500
126 0358 Jiangxi Copper Company Limited:H 6,860,120 -4,000 0 0.49 -0.00 -39,640
127 2866 COSCO SHIPPING Development Co., Ltd.:H 20,823,600 -20,000 0 0.56 -0.00 -40,200
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,784,105 -50,000 0 18.25 -0.00 -41,500
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,655,600 -16,000 -1 0.31 -0.00 -42,080
130 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 448,800 -16,000 0 0.13 -0.00 -46,240
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,220,000 -600,000 -1 0.91 -0.02 -46,800
132 2355 BAOYE GROUP COMPANY LIMITED:H 318,000 -20,000 -1 0.10 -0.01 -50,800
133 0753 Air China Limited:H 14,521,805 -20,000 0 0.33 -0.00 -66,800
134 1200 Midland Holdings Limited (BM):O 42,666,000 -20,000 0 5.89 -0.00 -67,000
135 0589 Portico International Holdings Limited:O 38,500 -6,000 0 0.01 -0.00 -68,880
136 1083 Towngas Smart Energy Company Limited:O 7,218,685 -37,000 -1 0.37 -0.00 -72,150
137 0919 Modern Healthcare Technology Holdings Limited (KY):O 372,000 -120,000 -1 0.05 -0.02 -76,800
138 1088 China Shenhua Energy Company Limited:H 3,226,154 -3,500 -1 0.09 -0.00 -77,525
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,611,861 -600,000 -1 0.38 -0.03 -79,200
140 3323 China National Building Material Company Limited:H 743,168 -6,000 -1 0.06 -0.00 -79,560
141 1813 KWG Group Holdings Limited:O 2,257,500 -30,000 -2 0.09 -0.00 -84,000
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,621,000 -30,000 0 0.12 -0.00 -86,100
143 0302 OCBC Bank (Hong Kong) Limited:O 289,400 -2,000 -1 0.10 -0.00 -89,000
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 236,673,400 -2,510,126 0 1.81 -0.02 -90,365
145 0020 WHEELOCK AND COMPANY LIMITED:O 1,689,840 -6,000 0 0.08 -0.00 -96,360
146 0825 New World Department Store China Limited:O 531,365 -30,000 -1 0.03 -0.00 -101,400
147 0082 Crazy Sports Group Limited:O 14,056,000 -580,000 0 0.81 -0.03 -102,660
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,023,974 -4,000 -1 0.48 -0.00 -104,000
149 0941 China Mobile Limited (HK):O 20,630,324 -1,500 0 0.10 -0.00 -104,700
150 0083 SINO LAND COMPANY LIMITED:O 5,448,208 -12,000 0 0.11 -0.00 -109,800
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,999,000 -12,000 -1 0.48 -0.00 -113,520
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 80,650,794 -4,140,000 -2 0.88 -0.05 -115,920
153 3328 Bank of Communications Co., Ltd.:H 5,594,952,296 -19,000 1 24.26 -0.00 -121,600
154 0636 FUBON BANK (HONG KONG) LIMITED:O 2,159,441 -50,000 -1 0.18 -0.00 -125,500
155 1033 Sinopec Oilfield Service Corporation:H 19,984,000 -100,000 -1 1.43 -0.01 -131,000
156 0190 HKC (HOLDINGS) LIMITED:O 73,034,622 -200,000 0 0.88 -0.00 -134,000
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,193,047 -159,000 0 0.88 -0.01 -155,820
158 1812 Shandong Chenming Paper Holdings Limited:H 35,876,500 -40,000 -1 9.17 -0.01 -160,800
159 2345 Shanghai Prime Machinery Company Limited:H 3,166,000 -150,000 -2 0.42 -0.02 -168,000
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,898,000 -50,000 -1 0.74 -0.00 -171,500
161 0272 SHUI ON LAND LIMITED:O 8,031,000 -50,000 -1 0.19 -0.00 -175,500
162 2689 Nine Dragons Paper (Holdings) Limited:O 8,130,000 -50,000 0 0.19 -0.00 -185,000
163 1899 Xingda International Holdings Limited:O 4,353,000 -130,000 0 0.31 -0.01 -187,200
164 0626 Public Financial Holdings Limited:O 3,422,466 -70,000 -1 0.31 -0.01 -188,300
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,027,275 -12,000 1 0.23 -0.00 -188,640
166 1800 China Communications Construction Company Limited:H 414,208,861 -20,000 -2 9.36 -0.00 -189,600
167 2883 China Oilfield Services Limited:H 556,000 -30,000 0 0.04 -0.00 -191,700
168 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,290,640 -278,000 0 1.35 -0.01 -202,940
169 2007 Country Garden Holdings Company Limited:O 25,715,600 -78,000 -1 0.16 -0.00 -205,140
170 1186 China Railway Construction Corporation Limited:H 196,188,000 -20,000 -1 9.45 -0.00 -210,400
171 0011 HANG SENG BANK, LIMITED:O 2,793,398 -2,600 -1 0.15 -0.00 -225,030
172 1202 Chengdu SIWI Science and Technology Company Limited:H 4,196,000 -300,000 -1 2.62 -0.19 -240,000
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,298,777 -3,000 -1 0.17 -0.00 -245,850
174 1109 CHINA RESOURCES LAND LIMITED:O 822,000 -20,000 -1 0.02 -0.00 -269,200
175 0448 Branded Lifestyle Holdings Limited:O 39,816,351 -700,000 0 4.05 -0.07 -273,000
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,726,000 -600,000 0 2.66 -0.09 -291,000
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,385,260 -28,000 -1 0.15 -0.00 -296,800
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,920,000 -100,000 0 0.37 -0.01 -346,000
179 0267 CITIC Limited (HK):O 9,253,822 -31,000 -1 0.25 -0.00 -383,780
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,962,000 -120,000 0 0.28 -0.01 -416,400
181 2727 Shanghai Electric Group Company Limited:H 6,271,000 -162,000 -4 0.21 -0.01 -417,960
182 0604 SHENZHEN INVESTMENT LIMITED:O 23,584,892 -200,000 0 0.73 -0.01 -458,000
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,241,014 -271,000 0 0.51 -0.02 -493,220
184 0196 Honghua Group Limited:O 2,831,000 -400,000 -1 0.09 -0.01 -516,000
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,865,102 -56,000 -1 0.14 -0.00 -532,000
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,810,500 -300,000 -1 0.43 -0.01 -552,000
187 0340 Tongguan Gold Group Limited:O 25,247,400 -2,000,000 -1 0.41 -0.03 -590,000
188 0347 Angang Steel Company Limited:H 7,768,355 -66,000 -1 0.72 -0.01 -658,020
189 2899 ZIJIN MINING GROUP CO., LTD.:H 6,241,450 -116,000 -2 0.16 -0.00 -689,040
190 0303 VTECH HOLDINGS LIMITED:O 318,016 -20,000 0 0.13 -0.01 -706,000
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,285,011 -51,700 -3 0.21 -0.00 -713,460
192 0533 GOLDLION HOLDINGS LIMITED:O 41,440,000 -500,000 -1 4.22 -0.05 -745,000
193 0013 Hutchison Whampoa Limited:O 11,956,640 -22,000 -1 0.28 -0.00 -941,600
194 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,820,000 -150,000 0 0.12 -0.01 -961,500
195 1171 Yankuang Energy Group Company Limited:H 3,807,200 -156,000 -2 0.19 -0.01 -1,168,440
196 3988 BANK OF CHINA LIMITED:H 2,465,014,175 -548,000 -4 3.24 -0.00 -1,616,600
197 0002 CLP HOLDINGS LIMITED:O 8,952,056 -31,500 3 0.37 -0.00 -1,655,325
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,081,307 -59,637 -3 0.46 -0.00 -1,684,745
199 1199 COSCO SHIPPING Ports Limited:O 199,074,000 -200,000 -1 8.87 -0.01 -1,714,000
200 1398 Industrial and Commercial Bank of China Limited:H 1,893,170,136 -395,000 -7 2.28 -0.00 -1,773,550
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,541,000 -400,000 -1 0.08 -0.01 -2,308,000
202 1211 BYD COMPANY LIMITED:H 471,300 -142,000 0 0.08 -0.02 -2,308,920
203 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,143,400 -300,000 0 3.32 -0.07 -2,415,000
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,332,567 -380,000 -3 0.17 -0.01 -2,580,200
205 3808 SINOTRUK (HONG KONG) LIMITED:O 85,549,900 -530,000 0 3.96 -0.02 -3,556,300
206 0998 China CITIC Bank Corporation Limited:H 429,760,466 -14,006,000 -1 3.47 -0.11 -47,480,340

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