CCASS changes: unnamed investor participants

Holding changes from 2011-03-02 to 2011-03-03

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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 55,101,395 74,300 5 0.31 0.00 6,256,060
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,342,184 25,300 1 0.77 0.00 4,217,510
3 2888 STANDARD CHARTERED PLC:O 554,480 16,000 -1 0.02 0.00 3,436,800
4 0823 Link Real Estate Investment Trust:Unit 50,360,059 86,109 0 2.26 0.00 2,092,449
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,239,815 14,000 -2 0.20 0.00 1,765,400
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,961,666 250,000 1 0.66 0.01 897,500
7 0019 SWIRE PACIFIC LIMITED:A 1,416,563 7,500 0 0.16 0.00 838,500
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,741,085 58,530 0 0.11 0.00 781,961
9 0002 CLP HOLDINGS LIMITED:O 11,212,745 8,500 -1 0.47 0.00 536,350
10 0202 EverChina Int'l Holdings Company Limited:O 6,455,600 300,000 1 0.18 0.01 447,000
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,057,478 470,000 1 0.23 0.01 437,100
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 15,000 1 0.05 0.00 409,500
13 0358 Jiangxi Copper Company Limited:H 4,203,120 16,000 1 0.30 0.00 390,400
14 0333 Top Form International Limited:O 47,110,000 500,000 0 4.38 0.05 340,000
15 2369 Coolpad Group Limited:O 1,728,000 100,000 0 0.08 0.00 329,000
16 0753 Air China Limited:H 4,341,005 40,000 -1 0.10 0.00 297,600
17 0802 China e-Wallet Payment Group Limited:O 110,024 110,000 2 0.03 0.03 290,400
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,341,026 20,000 1 0.31 0.00 282,000
19 0205 SEEC MEDIA GROUP LIMITED:O 6,678,000 2,000,000 1 0.38 0.11 280,000
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,739,010 168,000 0 0.20 0.01 263,760
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 118,012,849 180,000 1 3.85 0.01 232,200
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,391,470 90,000 0 8.31 0.01 226,800
23 2128 China Lesso Group Holdings Limited:O 431,000 30,000 1 0.01 0.00 204,000
24 0384 CHINA GAS HOLDINGS LIMITED:O 9,210,000 70,000 1 0.21 0.00 195,300
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,863,942 5,300 0 0.14 0.00 195,040
26 2689 Nine Dragons Paper (Holdings) Limited:O 2,128,000 20,000 0 0.05 0.00 186,800
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,758,776 33,000 0 0.16 0.00 184,140
28 2778 Champion Real Estate Investment Trust:Unit 20,489,304 40,000 1 0.42 0.00 183,600
29 1064 Zhong Hua International Holdings Limited:O 436,979 250,000 1 0.29 0.17 182,500
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,418,469 10,000 1 0.20 0.00 177,600
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,286,352,195 50,000 1 50.42 0.00 172,500
32 0538 Ajisen (China) Holdings Limited:O 10,082,400 13,000 1 0.94 0.00 168,480
33 0083 SINO LAND COMPANY LIMITED:O 6,600,992 12,000 1 0.13 0.00 168,240
34 1186 China Railway Construction Corporation Limited:H 190,900,500 20,000 0 9.19 0.00 167,200
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,046,260 6,500 2 0.16 0.00 160,550
36 0128 ENM Holdings Limited (HK):O 24,910,926 200,000 0 1.51 0.01 146,000
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,578,010 20,000 0 0.11 0.00 142,200
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,594,000 16,000 0 0.20 0.00 136,000
39 0996 Carnival Group International Holdings Limited:O 437,234 130,000 0 0.04 0.01 130,000
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,924,329 80,000 0 0.54 0.00 124,800
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,178,984 16,000 1 0.10 0.00 124,160
42 0778 Fortune Real Estate Investment Trust:Unit 2,721,000 30,000 1 0.16 0.00 118,800
43 0054 HOPEWELL HOLDINGS LIMITED:O 3,762,495 4,500 1 0.43 0.00 109,575
44 0343 CULTURECOM HOLDINGS LIMITED:O 14,611,729 220,000 0 1.41 0.02 107,800
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,480,377 10,000 1 0.22 0.00 105,000
46 0347 Angang Steel Company Limited:H 6,294,400 10,000 1 0.58 0.00 104,600
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,687,501 20,000 1 0.45 0.00 94,000
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 743,000 12,000 1 0.08 0.00 90,720
49 0603 China Oil And Gas Group Limited:O 18,830,309 100,000 0 0.38 0.00 78,000
50 0263 GT GROUP HOLDINGS LIMITED:O 17,769,567 1,000,000 1 0.33 0.02 76,000
51 0190 HKC (HOLDINGS) LIMITED:O 80,548,866 180,000 1 0.78 0.00 73,800
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,276,804 46,000 1 0.11 0.00 73,140
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,375,200 4,000 1 3.26 0.00 68,640
54 0119 Poly Property Group Co., Limited:O 55,122,600 10,000 1 1.53 0.00 64,100
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,308,600 9,000 0 0.58 0.00 62,100
56 1683 International Mining Machinery Holdings Limited:O 390,300 10,000 0 0.03 0.00 58,000
57 1800 China Communications Construction Company Limited:H 219,071,476 10,000 1 4.95 0.00 57,600
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,208,042 5,000 -1 4.93 0.00 55,100
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,762,000 20,000 0 0.52 0.01 54,000
60 0435 Sunlight Real Estate Investment Trust:Unit 42,634,092 20,000 1 2.71 0.00 50,400
61 0004 Wharf (Holdings) Limited (The):O 1,843,317 1,000 0 0.07 0.00 49,400
62 1049 Celestial Asia Securities Holdings Limited:O 4,282,190 72,000 1 0.14 0.00 48,240
63 1338 BaWang International (Group) Holding Limited:O 686,000 22,000 0 0.02 0.00 46,640
64 1130 China Environmental Resources Group Limited:O 2,534,800 200,000 1 0.12 0.01 45,400
65 0868 XINYI GLASS HOLDINGS LIMITED:O 1,256,000 6,000 1 0.04 0.00 43,500
66 0267 CITIC Limited (HK):O 8,522,790 2,000 1 0.23 0.00 43,100
67 0497 CSI Properties Limited (BM):O 40,761,152 200,000 0 0.50 0.00 42,200
68 0066 MTR CORPORATION LIMITED:O 10,143,308 1,449 0 0.18 0.00 41,514
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,641,000 10,000 0 0.50 0.00 39,900
70 2899 ZIJIN MINING GROUP CO., LTD.:H 8,309,000 6,000 0 0.21 0.00 38,460
71 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,101,485 10,673 0 2.14 0.00 37,996
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,000 3,000 0 0.01 0.00 34,980
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,798,555 500 1 0.45 0.00 33,125
74 1198 Royale Home Holdings Limited:O 358,000 10,000 1 0.06 0.00 33,100
75 0600 China Infrastructure Investment Limited:O 20,355,500 100,000 0 0.51 0.00 28,000
76 3868 Qunxing Paper Holdings Company Limited:O 2,072,680 10,240 1 0.13 0.00 26,522
77 0024 BURWILL HOLDINGS LIMITED:O 4,409,508 50,000 0 0.10 0.00 24,000
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,400 2,000 0 0.07 0.00 22,120
79 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 78,000 5,000 0 0.01 0.00 21,150
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,822,000 48,000 0 0.23 0.00 16,320
81 8250 Du Du Holdings Limited (KY):O 1,496,400 76,000 0 0.25 0.01 15,960
82 8011 Polyard Petroleum International Group Limited:O 12,460,081 200,000 0 0.51 0.01 15,800
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,809,800 1,000 0 9.16 0.00 12,780
84 1618 Metallurgical Corporation of China Ltd.:H 14,187,000 4,000 1 0.49 0.00 12,280
85 1428 Bright Smart Securities & Commodities Group Limited:O 1,146,000 10,000 1 0.17 0.00 10,800
86 1988 China Minsheng Banking Corp., Ltd.:H 8,258,200 1,200 0 0.20 0.00 8,268
87 0692 Shenzhou Space Park Group Limited:O 11,302,705 300,000 1 0.19 0.01 7,200
88 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 456,000 6,000 0 0.03 0.00 6,060
89 2038 FIH Mobile Limited:O 2,763,937 1,000 1 0.04 0.00 5,440
90 0813 Shimao Group Holdings Limited:O 5,447,000 500 0 0.15 0.00 5,340
91 3322 Win Hanverky Holdings Limited:O 9,118,000 4,000 0 0.72 0.00 4,280
92 0387 LEEPORT (HOLDINGS) LIMITED:O 5,612,000 4,000 0 2.60 0.00 4,120
93 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,442,000 2,000 0 0.66 0.00 2,780
94 0764 Eternity Investment Limited:O 4,670,730 16,000 0 0.42 0.00 2,496
95 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,606,000 2,000 0 0.81 0.00 1,840
96 0275 Master Glory Group Limited:O 13,247,856 172 0 1.06 0.00 35
97 1143 China Energy Storage Technology Development Limited:O 64,000 -2,000 -1 0.02 -0.00 -2,300
98 1728 China ZhengTong Auto Services Holdings Limited:O 63,500 -500 -1 0.00 -0.00 -3,620
99 1733 E-Commodities Holdings Limited:O 994,000 -1,000 -1 0.03 -0.00 -4,310
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,179,200 -1,000 -1 0.17 -0.00 -5,180
101 3328 Bank of Communications Co., Ltd.:H 6,426,933,499 -1,000 0 24.23 -0.00 -7,730
102 1031 Kingston Financial Group Limited:O 7,995,990 -20,000 -1 0.08 -0.00 -9,800
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,816,516 -20,000 0 0.61 -0.00 -11,000
104 0114 HERALD HOLDINGS LIMITED (BM):O 4,220,000 -10,000 0 0.70 -0.00 -13,100
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 233,000 -2,000 -1 0.04 -0.00 -14,320
106 3989 Capital Environment Holdings Limited:O 110,000 -30,000 -1 0.01 -0.00 -15,000
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 193,606,466 -14,572 0 12.28 -0.00 -16,175
108 0370 Hong Kong Robotics Group Holding Limited:O 4,055,403 -100,000 0 0.19 -0.00 -18,100
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,009,135 -1,000 0 0.41 -0.00 -18,260
110 0850 Long Well International Holdings Limited:O 3,144,953 -52,000 -1 0.08 -0.00 -20,540
111 1051 G-Resources Group Limited:O 23,798,939 -42,000 -1 0.17 -0.00 -22,680
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,235,145 -1,000 -1 0.20 -0.00 -26,250
113 0475 Central Development Holdings Limited:O 872,000 -24,000 0 0.32 -0.01 -27,600
114 1088 China Shenhua Energy Company Limited:H 2,639,500 -1,000 -1 0.08 -0.00 -32,450
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,960,226 -1,000 0 0.19 -0.00 -33,550
116 1818 Zhaojin Mining Industry Company Limited:H 232,000 -1,000 -1 0.05 -0.00 -33,550
117 1211 BYD COMPANY LIMITED:H 811,500 -1,000 0 0.10 -0.00 -35,000
118 0380 China Pipe Group Limited (BM):O 7,300,000 -1,000,000 0 0.05 -0.01 -37,000
119 2331 LI NING COMPANY LIMITED:O 727,500 -2,500 -2 0.07 -0.00 -37,500
120 0683 KERRY PROPERTIES LIMITED:O 3,201,261 -1,000 -1 0.22 -0.00 -39,050
121 0636 FUBON BANK (HONG KONG) LIMITED:O 3,165,441 -8,000 -1 0.27 -0.00 -39,440
122 0751 Skyworth Group Limited:O 2,768,482 -8,000 -1 0.11 -0.00 -39,760
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,504,910 -10,000 0 0.35 -0.00 -44,100
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,693,000 -1,000 -1 8.85 -0.00 -44,200
125 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,246,000 -50,000 0 0.11 -0.00 -45,500
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,993,000 -10,000 -1 0.52 -0.00 -45,900
127 0703 Future Bright Holdings Limited:O 200,312,622 -90,000 0 36.16 -0.02 -46,800
128 0697 Shoucheng Holdings Limited:O 41,422,045 -40,000 -1 0.51 -0.00 -47,200
129 1230 Yashili International Holdings Ltd:O 1,620,000 -20,000 -1 0.05 -0.00 -49,800
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,333,000 -10,000 -1 0.04 -0.00 -50,400
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,656,402 -4,000 -1 0.01 -0.00 -51,600
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 55,633,844 -120,000 0 1.33 -0.00 -52,800
133 0656 FOSUN INTERNATIONAL LIMITED:O 13,926,750 -10,000 0 0.22 -0.00 -57,900
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,952,000 -40,000 0 1.92 -0.02 -59,600
135 0410 SOHO CHINA LIMITED:O 6,541,000 -10,500 -1 0.13 -0.00 -61,320
136 0719 Shandong Xinhua Pharmaceutical Company Limited:H 336,000 -20,000 0 0.22 -0.01 -64,000
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,572,000 -30,000 -1 1.06 -0.01 -65,700
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,742,880 -5,000 -1 0.02 -0.00 -68,600
139 1893 China National Materials Company Limited:H 98,065,240 -10,000 -1 8.42 -0.00 -69,400
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,474,800 -2,200 -1 0.15 -0.00 -69,520
141 1033 Sinopec Oilfield Service Corporation:H 9,296,000 -20,000 0 0.66 -0.00 -71,400
142 1118 GOLIK HOLDINGS LIMITED:O 201,853,000 -60,000 0 35.92 -0.01 -74,400
143 1308 SITC International Holdings Company Limited:O 254,000 -15,000 -1 0.01 -0.00 -75,150
144 0806 Value Partners Group Limited:O 3,907,000 -10,000 0 0.22 -0.00 -77,700
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,684,185 -40,000 0 1.20 -0.00 -78,000
146 1112 Health and Happiness (H&H) International Holdings Limited:O 719,000 -7,000 -1 0.12 -0.00 -78,960
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,537,755 -1,000 -1 0.09 -0.00 -80,800
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,988,809 -18,000 -1 0.12 -0.00 -89,820
149 0418 FOUNDER HOLDINGS LIMITED:O 8,568,000 -200,000 0 0.76 -0.02 -91,000
150 0808 Prosperity Real Estate Investment Trust:Unit 44,151,806 -50,000 1 3.28 -0.00 -95,500
151 0271 Asiasec Properties Limited:O 17,819,900 -120,000 0 1.43 -0.01 -100,800
152 0857 PETROCHINA COMPANY LIMITED:H 72,786,173 -10,000 1 0.34 -0.00 -107,800
153 0438 IRICO Group New Energy Company Limited:H 6,244,800 -92,000 0 0.99 -0.01 -117,760
154 0973 L'Occitane International S.A.:O 135,750 -6,000 -1 0.01 -0.00 -119,760
155 0038 FIRST TRACTOR COMPANY LIMITED:H 5,991,000 -14,000 0 1.49 -0.00 -120,680
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,778,200 -15,000 0 0.34 -0.00 -123,000
157 0148 Kingboard Holdings Limited:O 1,093,020 -3,000 -1 0.13 -0.00 -127,350
158 3888 Kingsoft Corporation Limited:O 980,000 -30,000 -1 0.09 -0.00 -128,100
159 1313 China Resources Building Materials Technology Holdings Limited:O 2,264,000 -20,000 0 0.03 -0.00 -130,600
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,292,500 -200,000 0 0.37 -0.00 -138,000
161 1099 SINOPHARM GROUP CO. LTD.:H 63,347,502 -4,800 0 9.18 -0.00 -139,200
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,768,000 -6,000 3 0.26 -0.00 -171,600
163 0998 China CITIC Bank Corporation Limited:H 263,102,194 -33,000 0 2.12 -0.00 -171,930
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,262,964 -25,150 2 0.05 -0.00 -173,284
165 0578 Rosan Resources Holdings Limited:O 805,010 -300,000 -1 0.03 -0.01 -177,000
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,900,512 -50,000 0 0.57 -0.00 -191,500
167 0700 TENCENT HOLDINGS LIMITED:O 129,000 -1,000 -1 0.01 -0.00 -211,600
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,272,904 -46,000 -1 0.35 -0.00 -216,660
169 0945 MANULIFE FINANCIAL CORPORATION:O 876,498 -1,500 -1 0.05 -0.00 -216,900
170 0242 SHUN TAK HOLDINGS LIMITED:O 3,520,618 -52,000 -1 0.16 -0.00 -222,560
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,044,000 -10,000 -1 1.30 -0.00 -234,000
172 2678 Texhong International Group Limited:O 886,000 -30,000 0 0.10 -0.00 -240,000
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,211,096 -65,000 -4 4.99 -0.00 -260,650
174 0814 Beijing Jingkelong Company Limited:H 173,000 -27,000 -1 0.09 -0.01 -266,490
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,440,704 -14,000 -1 0.14 -0.00 -276,640
176 0916 China Longyuan Power Group Corporation Limited:H 250,513,000 -40,000 0 9.24 -0.00 -280,000
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,270,000 -42,000 -1 0.40 -0.00 -294,000
178 0691 China Shanshui Cement Group Limited:O 472,000 -50,000 -1 0.02 -0.00 -297,000
179 0011 HANG SENG BANK, LIMITED:O 4,611,290 -2,600 -3 0.24 -0.00 -324,480
180 0171 Silver Grant International Holdings Group Limited:O 13,058,760 -110,000 -1 0.60 -0.01 -327,800
181 0883 CNOOC LIMITED:O 8,984,087 -19,000 -2 0.02 -0.00 -334,400
182 0296 Emperor Entertainment Hotel Limited:O 30,794,635 -255,000 -3 2.38 -0.02 -379,950
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,463,076 -140,000 -1 1.80 -0.01 -400,400
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,457,611 -56,000 -2 0.29 -0.00 -408,800
185 0709 GIORDANO INTERNATIONAL LIMITED:O 2,228,378 -100,000 -1 0.15 -0.01 -425,000
186 0013 Hutchison Whampoa Limited:O 12,255,286 -5,000 -1 0.29 -0.00 -450,500
187 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,803,622 -60,000 -1 0.13 -0.00 -468,600
188 1073 Da Yu Financial Holdings Limited:O 1,688,810 -600,000 -2 0.24 -0.09 -480,000
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 739,000 -80,000 -2 0.03 -0.00 -487,200
190 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,371,680 -484,000 -1 0.35 -0.02 -508,200
191 1299 AIA Group Limited:O 6,624,662 -22,800 -2 0.06 -0.00 -519,840
192 8046 Heng Xin China Holdings Limited:O 11,396,664 -300,000 0 0.46 -0.01 -531,000
193 2233 WEST CHINA CEMENT LIMITED:O 954,000 -200,000 -1 0.02 -0.00 -578,000
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,763,000 -40,000 -1 0.33 -0.00 -669,600
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,778,620 -36,400 -2 9.16 -0.00 -700,336
196 8025 Asian Capital Resources (Holdings) Limited:O 7,484,000 -1,000,000 0 0.70 -0.09 -710,000
197 0914 Anhui Conch Cement Company Limited:H 77,220,000 -18,000 -1 8.91 -0.00 -732,600
198 1886 China Huiyuan Juice Group Limited:O 2,313,500 -165,000 0 0.16 -0.01 -844,800
199 3323 China National Building Material Company Limited:H 812,000 -46,000 -1 0.06 -0.00 -979,800
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,774,000 -500,000 -1 0.17 -0.05 -1,715,000
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,706,766 -150,000 0 0.43 -0.00 -4,410,000
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,208,000 -900,000 0 0.08 -0.06 -4,527,000
203 0941 China Mobile Limited (HK):O 20,265,342 -83,000 0 0.10 -0.00 -6,117,100
204 3988 BANK OF CHINA LIMITED:H 10,828,987,161 -40,092,000 -3 12.95 -0.05 -165,579,960
205 1398 Industrial and Commercial Bank of China Limited:H 15,683,117,182 -40,208,750 -2 18.07 -0.05 -244,067,113

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