CCASS changes: unnamed investor participants

Holding changes from 2012-03-15 to 2012-03-16

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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 3323 China National Building Material Company Limited:H 2,848,000 120,000 3 0.10 0.00 1,176,000
2 0992 LENOVO GROUP LIMITED:O 14,065,950 158,000 0 0.14 0.00 1,077,560
3 1972 SWIRE PROPERTIES LIMITED:O 3,725,442 50,000 1 0.06 0.00 975,000
4 0066 MTR CORPORATION LIMITED:O 10,595,529 33,458 1 0.18 0.00 926,787
5 1055 China Southern Airlines Company Limited:H 3,841,000 240,000 1 0.14 0.01 907,200
6 1881 Regal Real Estate Investment Trust:Unit 30,115,856 370,000 0 0.92 0.01 788,100
7 0876 Kaisa Health Group Holdings Limited:O 7,915,568 750,000 1 2.47 0.23 772,500
8 0405 Yuexiu Real Estate Investment Trust:Unit 25,083,990 179,000 -1 2.35 0.02 716,000
9 1968 Peak Sport Products Co., Limited:O 1,349,000 307,000 4 0.06 0.01 678,470
10 0819 Tianneng Power International Limited:O 810,000 148,000 1 0.07 0.01 676,360
11 0486 UNITED COMPANY RUSAL, IPJSC:O 873,000 105,000 1 0.01 0.00 593,250
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,803,246 9,500 2 0.09 0.00 590,900
13 0097 HENDERSON INVESTMENT LIMITED:O 54,916,000 800,000 1 1.80 0.03 504,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,525,170 80,000 2 0.05 0.00 501,600
15 0617 PALIBURG HOLDINGS LIMITED:O 12,071,471 200,000 0 1.05 0.02 500,000
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,714,246 31,450 1 0.06 0.00 478,669
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 69,820,976 3,950,000 0 1.15 0.07 454,250
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,512,000 150,000 1 0.39 0.01 447,000
19 0914 Anhui Conch Cement Company Limited:H 116,104,500 19,000 2 8.93 0.00 440,800
20 0271 Asiasec Properties Limited:O 15,469,900 340,000 -1 1.24 0.03 377,400
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,979,600 70,000 0 0.67 0.01 357,000
22 2778 Champion Real Estate Investment Trust:Unit 24,321,981 100,000 1 0.49 0.00 345,000
23 1059 KANTONE HOLDINGS LIMITED:O 76,361,393 3,840,000 0 1.02 0.05 291,840
24 0753 Air China Limited:H 4,099,005 50,000 2 0.09 0.00 276,000
25 0267 CITIC Limited (HK):O 10,060,790 20,000 1 0.28 0.00 270,000
26 0008 PCCW LIMITED:O 58,453,294 90,000 1 0.80 0.00 268,200
27 2020 ANTA Sports Products Limited:O 455,000 30,000 0 0.02 0.00 264,000
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,653,470 142,000 0 8.24 0.01 224,360
29 0891 Trinity Limited (BM):O 346,000 30,000 0 0.02 0.00 209,700
30 2128 China Lesso Group Holdings Limited:O 2,443,000 40,000 0 0.08 0.00 202,400
31 0082 Crazy Sports Group Limited:O 299,552,000 150,000 0 11.05 0.01 186,000
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,361,010 100,000 0 0.31 0.00 182,000
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,538,673 20,000 0 1.46 0.01 161,600
34 0062 Transport International Holdings Limited:O 2,531,247 9,200 1 0.63 0.00 155,296
35 0255 Lung Kee Group Holdings Limited:O 44,056,450 40,000 0 6.98 0.01 152,000
36 1382 Pacific Textiles Holdings Limited:O 13,799,000 29,000 0 0.96 0.00 151,960
37 0099 Wong's International Holdings Limited:O 24,317,316 100,000 0 5.13 0.02 151,000
38 0489 DongFeng Motor Group Company Limited (CN):H 482,001 10,000 -1 0.02 0.00 143,400
39 0128 ENM Holdings Limited (HK):O 39,622,926 180,000 0 2.40 0.01 118,800
40 1171 Yankuang Energy Group Company Limited:H 3,115,600 6,000 2 0.16 0.00 105,000
41 0449 Chigo Holding Limited:O 5,458,000 400,000 0 0.06 0.00 102,000
42 1045 APT SATELLITE HOLDINGS LIMITED:O 28,488,500 40,000 0 4.58 0.01 100,000
43 0556 Pan Asia Environmental Protection Group Limited:O 246,000 138,000 1 0.03 0.02 96,600
44 0895 Dongjiang Environmental Company Limited:H 15,800 2,800 1 0.04 0.01 94,080
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,648,904 20,000 1 0.44 0.00 72,000
46 2689 Nine Dragons Paper (Holdings) Limited:O 2,788,000 10,000 1 0.06 0.00 70,000
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,207,000 30,000 0 7.35 0.00 68,400
48 1868 Neo-Neon Holdings Limited:O 821,500 30,000 0 0.09 0.00 59,100
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,138,114 6,000 0 0.35 0.00 58,260
50 0347 Angang Steel Company Limited:H 7,185,113 10,000 1 0.66 0.00 54,900
51 0055 Neway Group Holdings Limited:O 6,840,000 2,000,000 0 0.07 0.02 54,000
52 2302 CNNC International Limited:O 389,000 20,000 0 0.08 0.00 49,400
53 1038 CK Infrastructure Holdings Limited:O 1,755,428 1,000 1 0.07 0.00 47,750
54 0998 China CITIC Bank Corporation Limited:H 194,993,522 9,500 0 1.31 0.00 47,690
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,236,000 10,000 0 0.11 0.00 47,400
56 1068 China Yurun Food Group Limited:O 474,000 4,000 1 0.03 0.00 47,200
57 0609 Tiande Chemical Holdings Limited:O 140,000 36,000 1 0.02 0.00 46,080
58 0571 ESUN HOLDINGS LIMITED:O 618,403 40,000 1 0.05 0.00 45,600
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,121,462 5,000 1 0.17 0.00 44,900
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,698,000 10,000 1 0.19 0.00 42,000
61 0279 Arta TechFin Corporation Limited:O 25,152,805 900,000 1 0.53 0.02 40,500
62 1888 Kingboard Laminates Holdings Limited:O 5,500,176 10,000 0 0.18 0.00 40,300
63 0552 China Communications Services Corporation Limited:H 15,289,594 10,000 1 0.64 0.00 39,100
64 0189 DONGYUE GROUP LIMITED:O 1,304,000 5,000 0 0.06 0.00 38,050
65 0242 SHUN TAK HOLDINGS LIMITED:O 10,733,453 10,000 0 0.36 0.00 33,800
66 2899 ZIJIN MINING GROUP CO., LTD.:H 11,529,550 10,000 1 0.19 0.00 32,200
67 0124 Guangdong Land Holdings Limited:O 4,159,783 10,000 1 0.24 0.00 30,500
68 1338 BaWang International (Group) Holding Limited:O 3,610,000 22,000 0 0.12 0.00 30,360
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,285,175 6,000 0 0.40 0.00 29,880
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,045,442 21,000 0 0.77 0.00 29,400
71 0390 CHINA RAILWAY GROUP LIMITED:H 405,681,410 10,000 0 9.64 0.00 27,700
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,968,824 2,000 1 0.18 0.00 20,600
73 0778 Fortune Real Estate Investment Trust:Unit 6,297,000 5,000 0 0.37 0.00 20,450
74 0691 China Shanshui Cement Group Limited:O 496,000 3,000 1 0.02 0.00 17,580
75 0513 CONTINENTAL HOLDINGS LIMITED:O 9,312,000 140,000 0 0.18 0.00 16,800
76 3868 Qunxing Paper Holdings Company Limited:O 2,280,810 6,000 1 0.14 0.00 13,080 *
77 0067 China Lumena New Materials Corp.:O 12,644,000 6,000 1 0.23 0.00 13,020
78 1073 Da Yu Financial Holdings Limited:O 2,463,410 30,000 1 0.27 0.00 12,600
79 0566 Hanergy Thin Film Power Group Limited:O 10,159,600 40,000 -1 0.08 0.00 8,600
80 0729 FDG Electric Vehicles Limited:O 15,293,077 20,000 1 0.14 0.00 7,900
81 1900 China ITS (Holdings) Co., Ltd.:O 449,000 6,000 1 0.03 0.00 7,860
82 0149 China Agri-Products Exchange Limited:O 234,553 10,000 1 0.01 0.00 5,000
83 1361 361 Degrees International Limited:O 867,000 1,000 1 0.04 0.00 2,520
84 0491 Emperor Culture Group Limited:O 2,819,613 -5 -1 0.23 -0.00 -0
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,549,011 -1,000 -1 0.46 -0.00 -395
86 8048 Yu Tak International Holdings Limited:O 5,750,500 -10,000 -1 0.57 -0.00 -1,100 *
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,259,225 -1,600 -1 1.08 -0.00 -1,152
88 3999 DaChan Food (Asia) Limited:O 300,000 -1,000 -1 0.03 -0.00 -1,650
89 8228 National Arts Group Holdings Limited:O 130,017 -2,000 -1 0.02 -0.00 -1,780
90 0004 Wharf (Holdings) Limited (The):O 2,245,494 -40 -1 0.07 -0.00 -1,820
91 0959 Century Entertainment International Holdings Limited:O 22,084,074 -28,000 -1 0.53 -0.00 -2,660
92 1600 Tian Lun Gas Holdings Limited:O 1,797,000 -1,500 -1 0.22 -0.00 -3,360
93 0625 RREEF China Commercial Trust:Unit 10,035,000 -1,000 -1 2.16 -0.00 -4,350 *
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,874,000 -2,000 -1 0.36 -0.00 -8,280
95 0588 Beijing North Star Company Limited:H 5,989,666 -6,000 -1 0.85 -0.00 -9,480
96 2282 MGM China Holdings Limited:O 1,557,200 -800 0 0.04 -0.00 -11,152
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,028,010 -2,000 -1 0.14 -0.00 -11,540
98 0505 Xingye Alloy Materials Group Limited (KY):O 2,088,200 -10,000 0 0.30 -0.00 -13,400
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,875,600 -1,000 0 0.54 -0.00 -15,460
100 1023 SITOY GROUP HOLDINGS LIMITED:O 98,000 -6,000 0 0.01 -0.00 -19,140
101 0119 Poly Property Group Co., Limited:O 56,131,600 -5,000 0 1.56 -0.00 -22,050
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,016,000 -20,000 -1 2.25 -0.01 -22,400
103 1813 KWG Group Holdings Limited:O 2,211,000 -5,000 -1 0.08 -0.00 -24,700
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,509,360 -12,000 0 1.09 -0.00 -25,560
105 0212 NANYANG HOLDINGS LIMITED:O 3,063,640 -1,000 0 7.42 -0.00 -25,800
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,262,780 -10,000 0 0.31 -0.00 -28,700
107 0225 Pokfulam Development Company Limited:O 536,000 -4,000 0 0.49 -0.00 -32,160
108 0123 Yuexiu Property Company Limited:O 120,043,565 -20,000 -1 1.29 -0.00 -32,200
109 2222 NVC International Holdings Limited:O 297,000 -10,000 -1 0.01 -0.00 -33,400
110 3993 CMOC Group Limited (CN):H 127,129,968 -10,000 -1 9.70 -0.00 -36,200
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,617,000 -20,000 0 0.39 -0.00 -38,800
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,963,612 -10,000 -1 0.25 -0.00 -40,600
113 0653 BONJOUR HOLDINGS LIMITED:O 3,090,000 -30,000 0 0.10 -0.00 -41,700
114 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,755,357 -120,000 0 5.11 -0.00 -42,600
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,259,991 -20,000 -1 0.11 -0.00 -43,000
116 8025 Asian Capital Resources (Holdings) Limited:O 6,834,000 -120,000 0 0.63 -0.01 -43,800
117 1083 Towngas Smart Energy Company Limited:O 8,087,069 -10,000 -1 0.33 -0.00 -50,900
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,600,392 -19,000 0 50.63 -0.00 -53,200
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,233,600 -2,200 -1 0.10 -0.00 -58,190
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,000 -3,000 -1 0.03 -0.00 -67,950
121 1717 Ausnutria Dairy Corporation Ltd:O 1,005,000 -40,000 -1 0.10 -0.00 -68,800
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,739,170 -56,000 -2 0.40 -0.00 -72,800
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,964,000 -30,000 0 0.57 -0.00 -73,500
124 0371 Beijing Enterprises Water Group Limited:O 2,452,400 -40,000 0 0.04 -0.00 -80,800
125 0606 China Agri-Industries Holdings Limited:O 3,286,000 -15,000 -1 0.08 -0.00 -84,150
126 1112 Health and Happiness (H&H) International Holdings Limited:O 134,000 -5,000 0 0.02 -0.00 -85,000
127 0451 GCL New Energy Holdings Limited:O 940,700 -20,000 0 1.38 -0.03 -89,600
128 0086 SUN HUNG KAI & CO. LIMITED:O 1,497,443 -20,000 0 0.07 -0.00 -92,000
129 3800 GCL Technology Holdings Limited (KY):O 4,530,000 -40,000 -1 0.03 -0.00 -95,200
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,627,501 -20,000 -1 0.40 0.00 -96,000
131 1039 Changyou International Group Limited:O 247,000 -98,000 0 0.03 -0.01 -100,940
132 0083 SINO LAND COMPANY LIMITED:O 6,964,937 -7,800 0 0.12 -0.00 -104,520
133 0522 ASMPT Limited:O 1,877,100 -1,000 0 0.47 -0.00 -104,800
134 0001 CK Hutchison Holdings Limited:O 6,173,631 -1,000 1 0.27 -0.00 -109,200
135 0302 OCBC Bank (Hong Kong) Limited:O 223,087 -1,500 0 0.07 -0.00 -114,150
136 0193 CAPITAL ESTATE LIMITED:O 1,215,860 -440,000 -2 0.05 -0.02 -114,400
137 2868 Beijing Capital Land Co., Ltd.:H 3,224,000 -50,000 0 0.32 -0.00 -114,500
138 2038 FIH Mobile Limited:O 2,427,937 -20,000 -1 0.03 -0.00 -115,800
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,769,716 -1,000 0 0.37 -0.00 -117,600
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,550,527 -6,035 -1 0.20 -0.00 -119,252
141 6823 HKT Limited (KY):O 3,244,400 -20,771 -2 0.05 -0.00 -122,757
142 0856 VSTECS Holdings Limited:O 1,918,000 -90,000 0 0.15 -0.01 -130,500
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,814,526 -36,000 -1 2.76 -0.00 -133,200
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,163,000 -10,000 -1 0.21 -0.00 -137,200
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,668,524 -400,000 0 0.21 -0.01 -146,000
146 0738 LE SAUNDA HOLDINGS LIMITED:O 2,616,000 -54,000 0 0.41 -0.01 -149,040
147 0013 Hutchison Whampoa Limited:O 12,703,429 -2,000 -1 0.30 -0.00 -162,900
148 2777 Guangzhou R&F Properties Co., Ltd.:H 1,493,600 -20,000 -1 0.15 -0.00 -192,600
149 0805 GLENCORE PLC:O 147,100 -4,000 0 0.00 -0.00 -201,800
150 0683 KERRY PROPERTIES LIMITED:O 3,432,761 -6,000 -1 0.24 -0.00 -206,400
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,146,000 -50,000 0 0.58 -0.00 -210,000
152 1033 Sinopec Oilfield Service Corporation:H 14,740,000 -100,000 0 1.05 -0.01 -218,000
153 3333 China Evergrande Group:O 4,051,000 -50,000 -1 0.03 -0.00 -230,000
154 0011 HANG SENG BANK, LIMITED:O 5,255,558 -2,400 -1 0.27 -0.00 -249,600
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 74,095,000 -1,000,000 0 0.62 -0.01 -260,000
156 0270 GUANGDONG INVESTMENT LIMITED:O 7,310,575 -50,000 -1 0.12 -0.00 -264,000
157 0575 Regent Pacific Group Limited:O 5,244,000 -1,000,000 0 0.15 -0.03 -270,000
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,101,663 -174,000 0 0.62 -0.00 -271,440
159 0857 PETROCHINA COMPANY LIMITED:H 51,558,758 -24,000 0 0.24 -0.00 -273,120
160 0190 HKC (HOLDINGS) LIMITED:O 87,571,251 -650,000 0 0.81 -0.01 -286,000
161 2866 COSCO SHIPPING Development Co., Ltd.:H 21,657,700 -120,000 0 0.58 -0.00 -312,000
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,927,000 -14,000 1 0.67 -0.00 -381,500
163 0052 FAIRWOOD HOLDINGS LIMITED:O 3,007,100 -30,000 0 2.41 -0.02 -384,000
164 0694 Beijing Capital International Airport Company Limited:H 21,224,000 -96,000 -2 1.13 -0.01 -409,920
165 0006 Power Assets Holdings Limited:O 4,259,743 -8,000 0 0.20 -0.00 -466,400
166 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,080,000 -100,000 0 1.15 -0.06 -469,000
167 1686 SUNEVISION HOLDINGS LTD.:O 16,644,217 -400,000 -1 0.72 -0.02 -484,000
168 1188 Hybrid Kinetic Group Limited:O 12,668,000 -3,500,000 0 0.14 -0.04 -514,500
169 0904 China Green (Holdings) Limited:O 381,000 -189,000 -1 0.04 -0.02 -540,540
170 0960 Longfor Group Holdings Limited:O 85,000 -50,000 -1 0.00 -0.00 -575,000
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,182,455 -30,000 -2 4.82 -0.00 -603,000
172 0867 China Medical System Holdings Limited:O 94,000 -100,000 -1 0.01 -0.01 -604,000
173 0144 China Merchants Port Holdings Company Limited:O 1,773,547 -22,000 0 0.07 -0.00 -607,200
174 0945 MANULIFE FINANCIAL CORPORATION:O 844,017 -5,700 -3 0.05 -0.00 -608,190
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,293,848 -29,500 1 0.20 -0.00 -632,775
176 0823 Link Real Estate Investment Trust:Unit 43,692,147 -24,000 1 1.93 -0.00 -685,200
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,542,781 -34,000 1 0.42 -0.00 -714,000
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,326,125 -9,500 0 0.27 -0.00 -715,825
179 0728 CHINA TELECOM CORPORATION LIMITED:H 18,400,624 -200,000 -1 0.13 -0.00 -906,000
180 0773 China Metal Recycling (Holdings) Limited:O 2,580,000 -99,000 0 0.23 -0.01 -910,800
181 0548 Shenzhen Expressway Corporation Limited:H 2,174,000 -280,000 -1 0.29 -0.04 -940,800
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,611,681 -58,760 -1 0.14 -0.00 -980,117
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,893,235 -32,000 -1 1.31 -0.00 -1,043,200
184 3998 Bosideng International Holdings Limited:O 9,334,000 -432,000 -2 0.12 -0.01 -1,062,720
185 1698 Boshiwa International Holding Limited:O 453,000 -700,000 -1 0.02 -0.03 -1,176,000 *
186 3328 Bank of Communications Co., Ltd.:H 7,068,363,104 -210,600 -1 24.23 -0.00 -1,330,992
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,151,146 -120,000 -1 6.16 -0.01 -1,382,400
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,814,320 -100,000 -1 9.12 -0.01 -1,422,000
189 0880 SJM Holdings Limited:O 601,000 -100,000 -1 0.01 -0.00 -1,648,000
190 0494 LI & FUNG LIMITED:O 20,534,306 -100,000 0 0.25 -0.00 -1,910,000
191 2888 STANDARD CHARTERED PLC:O 822,274 -15,995 -1 0.03 -0.00 -3,168,610
192 0005 HSBC HOLDINGS PLC:O 57,564,902 -101,643 -4 0.32 -0.00 -7,120,092
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,665,140 -600,000 0 0.25 -0.02 -9,312,000
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,040,000 -10,000,000 0 0.47 -0.46 -11,700,000
195 1800 China Communications Construction Company Limited:H 25,986,670 -3,000,000 0 0.59 -0.07 -22,260,000
196 0941 China Mobile Limited (HK):O 10,543,809 -892,500 1 0.05 -0.00 -74,746,875
197 3988 BANK OF CHINA LIMITED:H 8,134,385,968 -25,199,000 -1 9.73 -0.03 -83,408,690
198 1398 Industrial and Commercial Bank of China Limited:H 12,803,457,649 -19,975,000 2 14.75 -0.02 -105,468,000

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