CCASS changes: unnamed investor participants

Holding changes from 2013-02-22 to 2013-02-25

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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 1299 AIA Group Limited:O 3,457,000 99,600 -1 0.03 0.00 3,217,080
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,091,397 1,000,000 0 0.27 0.09 2,380,000
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,602,924 82,000 2 0.08 0.00 1,840,900
4 0493 GOME Retail Holdings Limited:O 6,455,591 1,230,000 1 0.04 0.01 1,033,200
5 0881 Zhongsheng Group Holdings Limited:O 90,500 76,500 1 0.00 0.00 979,200
6 0750 China Shuifa Singyes Energy Holdings Limited:O 203,400 120,000 1 0.03 0.02 963,600
7 0538 Ajisen (China) Holdings Limited:O 24,264,703 163,000 1 2.26 0.02 911,170
8 8351 Larry Jewelry International Company Limited:O 14,540,000 3,000,000 0 1.43 0.29 885,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,798,172 27,000 2 0.23 0.00 699,300
10 0606 China Agri-Industries Holdings Limited:O 4,727,617 160,457 0 0.09 0.00 696,383
11 0054 HOPEWELL HOLDINGS LIMITED:O 3,927,861 20,000 1 0.45 0.00 672,000
12 6837 Haitong Securities Co., Ltd.:H 102,726,400 45,200 2 6.88 0.00 555,960
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,126,222 23,000 3 0.43 0.00 535,900
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,731,761 60,000 0 0.06 0.00 528,000
15 0006 Power Assets Holdings Limited:O 4,367,309 7,500 1 0.20 0.00 526,125
16 0653 BONJOUR HOLDINGS LIMITED:O 6,256,000 500,000 2 0.21 0.02 525,000
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,199,422 3,400 2 0.97 0.00 476,680
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,574,570 8,400 1 0.31 0.00 445,200
19 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 890,000 100,000 1 0.09 0.01 388,000
20 1088 China Shenhua Energy Company Limited:H 2,095,000 12,000 2 0.06 0.00 342,600
21 1313 China Resources Building Materials Technology Holdings Limited:O 4,570,000 66,000 1 0.07 0.00 318,780
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,470,762 60,000 0 0.16 0.00 302,400
23 0057 CHEN HSONG HOLDINGS LIMITED:O 32,539,600 120,000 0 5.17 0.02 297,600
24 0778 Fortune Real Estate Investment Trust:Unit 6,561,000 43,000 0 0.39 0.00 292,400
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,180,000 270,000 1 0.35 0.00 291,600
26 0055 Neway Group Holdings Limited:O 43,740,000 11,800,000 1 0.43 0.12 271,400
27 0903 TPV TECHNOLOGY LIMITED:O 1,606,000 100,000 1 0.07 0.00 259,000
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,401,000 10,000 0 0.41 0.00 253,500
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 287,500 20,000 1 0.09 0.01 242,400
30 1898 China Coal Energy Company Limited:H 5,064,792 30,000 0 0.12 0.00 221,700
31 0347 Angang Steel Company Limited:H 8,598,673 42,000 1 0.79 0.00 215,880
32 1171 Yankuang Energy Group Company Limited:H 5,381,600 18,000 1 0.27 0.00 211,320
33 0189 DONGYUE GROUP LIMITED:O 2,083,000 42,000 0 0.10 0.00 208,320
34 1038 CK Infrastructure Holdings Limited:O 2,518,661 4,000 2 0.10 0.00 203,000
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,046,202 18,000 0 0.01 0.00 200,880
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,906,331 15,000 1 0.32 0.00 200,100
37 0076 Elate Holdings Limited:O 23,187,919 2,000,000 1 0.30 0.02 174,000
38 1988 China Minsheng Banking Corp., Ltd.:H 3,775,700 16,000 2 0.07 0.00 163,520
39 2788 Yorkey Optical International (Cayman) Ltd.:O 27,436,000 200,000 0 3.31 0.02 158,000
40 1818 Zhaojin Mining Industry Company Limited:H 407,500 15,000 1 0.05 0.00 152,400
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,332,000 52,000 0 3.24 0.00 126,880
42 2223 Casablanca Group Limited (KY):O 230,000 60,000 1 0.12 0.03 124,800
43 2369 Coolpad Group Limited:O 2,556,000 60,000 0 0.12 0.00 123,600
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,160,516 1,000 1 0.42 0.00 117,700
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,386,673 10,000 1 1.42 0.00 114,600
46 1083 Towngas Smart Energy Company Limited:O 3,319,069 17,000 -1 0.13 0.00 114,410
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,735,000 8,000 2 0.28 0.00 109,600
48 1398 Industrial and Commercial Bank of China Limited:H 10,298,633,078 19,054 -3 11.87 0.00 105,178
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,441,250 25,000 2 0.07 0.00 104,500
50 0656 FOSUN INTERNATIONAL LIMITED:O 13,493,250 20,000 0 0.21 0.00 100,400
51 0697 Shoucheng Holdings Limited:O 67,501,314 200,000 1 0.75 0.00 99,000
52 1033 Sinopec Oilfield Service Corporation:H 16,076,000 50,000 0 1.15 0.00 97,000
53 0224 PIONEER GLOBAL GROUP LIMITED:O 18,911,612 100,000 0 1.64 0.01 90,000
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,483,600 3,000 2 0.09 0.00 85,350
55 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,240,000 50,000 1 0.85 0.01 85,000
56 1222 WANG ON GROUP LIMITED:O 163,000,373 500,000 1 2.50 0.01 66,500
57 1393 Hidili Industry International Development Limited:O 2,773,000 30,000 0 0.13 0.00 62,700
58 3918 NagaCorp Ltd.:O 52,812,024 10,000 1 2.54 0.00 60,900
59 2727 Shanghai Electric Group Company Limited:H 4,637,000 20,000 0 0.16 0.00 60,400
60 1127 Lion Rock Group Limited:O 8,260,992 80,000 0 1.65 0.02 60,000
61 0410 SOHO CHINA LIMITED:O 6,042,687 10,000 0 0.12 0.00 59,300
62 0119 Poly Property Group Co., Limited:O 7,381,600 10,000 0 0.20 0.00 54,100
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,134,000 30,000 0 7.39 0.01 53,100
64 0251 S E A HOLDINGS LIMITED:O 26,725,392 10,000 1 3.98 0.00 53,000
65 0271 Asiasec Properties Limited:O 20,249,900 50,000 0 1.62 0.00 52,500
66 0735 China Power Clean Energy Development Company Limited:O 12,550,000 100,000 0 0.11 0.00 51,000
67 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,113,580 4,000 1 0.75 0.00 47,200
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 46,056,190 160,000 1 0.95 0.00 46,400
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 735,880 3,000 0 0.01 0.00 43,800
70 1109 CHINA RESOURCES LAND LIMITED:O 874,000 2,000 1 0.01 0.00 43,700
71 2233 WEST CHINA CEMENT LIMITED:O 2,770,000 30,000 0 0.06 0.00 43,500
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,455,284 2,000 1 0.20 0.00 42,800
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,251,371 4,000 1 0.14 0.00 42,160
74 3337 Anton Oilfield Services Group:O 1,442,000 10,000 1 0.07 0.00 41,700
75 3339 Lonking Holdings Limited:O 3,084,000 20,000 0 0.07 0.00 40,800
76 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 184,000 30,000 0 0.01 0.00 39,900
77 0196 Honghua Group Limited:O 1,644,000 10,000 1 0.05 0.00 36,900
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,129,020 30,000 0 0.61 0.00 33,600
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,598,780 10,000 1 0.35 0.00 33,500
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,897,545 500 0 0.09 0.00 32,225
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,555,000 10,000 1 0.15 0.00 32,200
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,000 10,000 1 0.13 0.00 31,100
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,022,000 10,000 0 8.78 0.00 26,700
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,581,650 10,000 0 0.23 0.00 25,800
85 0728 CHINA TELECOM CORPORATION LIMITED:H 19,826,624 6,000 1 0.14 0.00 24,060
86 1831 ShiFang Holding Limited:O 139,000 50,000 1 0.02 0.01 22,500
87 0760 Talent Property Group Limited:O 23,415,570 105,000 0 0.73 0.00 22,050
88 8220 Bingo Group Holdings Limited:O 854,000 100,000 0 0.03 0.00 20,500
89 0124 Guangdong Land Holdings Limited:O 2,042,792 6,000 1 0.12 0.00 19,140
90 3303 Jutal Offshore Oil Services Limited:O 484,000 10,000 1 0.08 0.00 17,000
91 1142 E&P Global Holdings Limited:O 620,400 50,000 0 0.15 0.01 15,500
92 0883 CNOOC LIMITED:O 11,489,831 1,000 1 0.03 0.00 15,320
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 342,800 10,000 1 0.01 0.00 13,200
94 0808 Prosperity Real Estate Investment Trust:Unit 36,896,370 5,000 0 2.67 0.00 13,000
95 0984 AEON STORES (HONG KONG) CO., LIMITED:O 803,500 500 1 0.31 0.00 9,660
96 0040 Gold Peak Technology Group Limited:O 14,600,273 4,000 0 1.86 0.00 3,640
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,738,428 6,000 1 1.42 0.00 3,600
98 0640 Infinity Development Holdings Company Limited:O 284,000 4,000 1 0.06 0.00 2,080
99 1260 Wonderful Sky Financial Group Holdings Limited:O 140,000 2,000 1 0.01 0.00 1,920
100 8098 CL Group (Holdings) Limited:O 5,000 5,000 1 0.00 0.00 1,500
101 1049 Celestial Asia Securities Holdings Limited:O 628,050 -14 -1 0.17 -0.00 -11
102 0138 CCT Fortis Holdings Limited:O 4,101,907 -628 -1 0.68 -0.00 -477
103 0598 SINOTRANS LIMITED:H 18,238,000 -1,000 -1 1.02 -0.00 -1,450
104 1130 China Environmental Resources Group Limited:O 2,534,600 -200,000 -1 0.10 -0.01 -4,000
105 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,505,116 -9,387 -1 9.79 -0.00 -6,477
106 0723 Reliance Global Holdings Limited (BM):O 5,834,775 -120,000 -1 0.08 -0.00 -7,560
107 0445 CIMC-TianDa Holdings Company Limited:O 11,080,000 -40,000 0 0.39 -0.00 -8,040
108 1972 SWIRE PROPERTIES LIMITED:O 3,708,191 -350 -1 0.06 -0.00 -9,870
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 126,914 -20,000 -1 0.08 -0.01 -10,200
110 0819 Tianneng Power International Limited:O 814,000 -2,000 -1 0.07 -0.00 -11,540
111 0704 Huscoke Holdings Limited:O 14,178,287 -100,000 -1 0.31 -0.00 -14,800
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,162,001 -3,000 -1 0.39 -0.00 -16,560
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 147,000 -5,000 0 0.01 -0.00 -19,350
114 3800 GCL Technology Holdings Limited (KY):O 8,991,000 -10,000 -1 0.06 -0.00 -20,300
115 0857 PETROCHINA COMPANY LIMITED:H 52,577,112 -2,000 1 0.25 -0.00 -21,440
116 3823 Tech Pro Technology Development Limited:O 136,000 -8,000 -1 0.01 -0.00 -23,680
117 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 -3,500 -1 0.00 -0.00 -29,400
118 1830 Perfect Medical Health Management Limited (KY):O 1,488,000 -60,000 0 0.15 -0.01 -30,600
119 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,260,696 -10,000 0 0.91 -0.00 -36,300
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,656,300 -10,000 0 0.12 -0.00 -39,100
121 0850 Long Well International Holdings Limited:O 6,516,953 -200,000 0 0.14 -0.00 -43,400
122 0371 Beijing Enterprises Water Group Limited:O 4,149,650 -20,000 0 0.05 -0.00 -44,800
123 0043 C.P. POKPHAND CO. LTD.:O 12,447,002 -50,000 0 0.07 -0.00 -47,000
124 1199 COSCO SHIPPING Ports Limited:O 209,471,588 -4,000 0 7.52 -0.00 -49,200
125 0450 HUNG HING PRINTING GROUP LIMITED:O 14,830,537 -36,000 -1 1.63 -0.00 -50,040
126 0522 ASMPT Limited:O 1,874,200 -500 -1 0.47 -0.00 -52,300
127 0286 Aidigong Maternal & Child Health Limited (BM):O 4,655,550 -100,000 0 0.19 -0.00 -54,000
128 2008 Phoenix Media Investment (Holdings) Limited:O 1,146,000 -18,000 -1 0.02 -0.00 -57,420
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,780,620 -3,600 -1 9.11 -0.00 -59,184
130 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,349,809 -20,000 0 2.90 -0.01 -59,200
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,837,652 -10,000 1 3.59 -0.00 -62,700
132 0468 Greatview Aseptic Packaging Company Limited:O 58,000 -13,000 0 0.00 -0.00 -65,260
133 3323 China National Building Material Company Limited:H 3,490,000 -6,000 -1 0.12 -0.00 -69,360
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,363,814 -11,000 0 0.06 -0.00 -69,520
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,626,946 -7,020 -1 6.20 -0.00 -71,885 *
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,149,477 -2,601 -1 0.18 -0.00 -80,631
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,198,165 -20,000 -1 0.43 -0.00 -84,200
138 0565 Art Group Holdings Limited (KY):O 22,860,000 -200,000 0 2.20 -0.02 -86,000
139 0190 HKC (HOLDINGS) LIMITED:O 95,771,585 -300,000 -1 0.85 -0.00 -93,000
140 0970 New Sparkle Roll International Group Limited:O 742,500 -120,000 -1 0.02 -0.00 -96,000
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,591,810 -48,000 0 0.38 -0.01 -98,400
142 0817 China Jinmao Holdings Group Limited:O 4,540,600 -40,000 -1 0.05 -0.00 -106,400
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,090,942 -17,000 0 2.77 -0.00 -108,800
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,010,000 -50,000 -1 0.69 -0.00 -110,500
145 2266 Dorsett Hospitality International Limited:O 1,465,265 -50,000 0 0.07 -0.00 -116,000
146 2010 Real Nutriceutical Group Limited:O 1,601,000 -60,000 -1 0.14 -0.01 -127,200
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 297,355,000 -50,000 0 10.75 -0.00 -142,000
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,638,000 -40,000 -2 0.32 -0.00 -144,400
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,784,140 -10,000 -1 0.10 -0.00 -147,000
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,019,800 -35,000 -3 9.60 -0.01 -148,750
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,198,868 -47,000 -1 0.30 -0.01 -151,810
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,774,450 -20,000 -1 0.11 -0.00 -155,800
153 0303 VTECH HOLDINGS LIMITED:O 269,116 -1,900 0 0.11 -0.00 -170,335
154 0563 Shanghai Industrial Urban Development Group Limited:O 2,742,177 -100,000 -1 0.06 -0.00 -173,000
155 2282 MGM China Holdings Limited:O 421,200 -9,200 -1 0.01 -0.00 -174,248
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,452,000 -100,000 0 9.55 -0.01 -175,000
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 344,400 -48,000 -1 0.13 -0.02 -178,560
158 0552 China Communications Services Corporation Limited:H 3,061,193 -40,000 -1 0.13 -0.00 -201,200
159 0405 Yuexiu Real Estate Investment Trust:Unit 31,501,020 -50,000 -1 1.15 -0.00 -203,500
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,456,000 -180,000 -1 0.09 -0.01 -208,800
161 0941 China Mobile Limited (HK):O 5,937,497 -2,500 0 0.03 -0.00 -214,625
162 0242 SHUN TAK HOLDINGS LIMITED:O 5,489,884 -57,500 -1 0.18 -0.00 -242,650
163 0005 HSBC HOLDINGS PLC:O 51,242,891 -2,891 -3 0.28 -0.00 -246,602
164 0123 Yuexiu Property Company Limited:O 101,816,400 -95,000 -2 1.09 -0.00 -252,700
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,671,000 -60,000 -1 0.31 -0.00 -257,400
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,443,210 -25,000 0 0.23 -0.00 -258,000
167 0282 NEXT DIGITAL LIMITED:O 41,031,821 -200,000 0 1.69 -0.01 -260,000
168 2778 Champion Real Estate Investment Trust:Unit 21,353,620 -70,000 -1 0.38 -0.00 -275,100
169 0505 Xingye Alloy Materials Group Limited (KY):O 4,243,200 -300,000 0 0.61 -0.04 -285,000
170 0013 Hutchison Whampoa Limited:O 12,269,535 -4,000 -1 0.29 -0.00 -338,400
171 0004 Wharf (Holdings) Limited (The):O 2,024,098 -5,501 -1 0.07 -0.00 -360,866
172 0053 GUOCO GROUP LIMITED:O 274,000 -4,000 0 0.08 -0.00 -380,000
173 0633 China All Access (Holdings) Limited:O 278,000 -150,000 -1 0.02 -0.01 -382,500
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,212,753 -13,000 0 4.76 -0.00 -422,500
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,978,000 -100,000 -1 0.38 -0.01 -429,000
176 0001 CK Hutchison Holdings Limited:O 6,005,586 -4,000 -1 0.26 -0.00 -472,800
177 1069 China Health Technology Group Holding Company Limited:O 120,000 -328,000 0 0.03 -0.09 -570,720
178 3333 China Evergrande Group:O 7,814,000 -160,000 0 0.05 -0.00 -598,400
179 0066 MTR CORPORATION LIMITED:O 9,319,339 -21,101 -1 0.16 -0.00 -673,122
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,500,000 -1,200,000 0 1.84 -0.03 -684,000
181 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,310,712 -270,000 -1 0.75 -0.02 -685,800
182 2006 Shanghai Jin Jiang Capital Company Limited:H 86,162,000 -500,000 0 6.19 -0.04 -695,000
183 1045 APT SATELLITE HOLDINGS LIMITED:O 28,236,000 -150,000 -1 4.54 -0.02 -729,000
184 1800 China Communications Construction Company Limited:H 9,516,105 -100,000 -1 0.21 -0.00 -736,000
185 0163 Emperor International Holdings Limited:O 11,755,328 -348,000 -1 0.32 -0.01 -807,360
186 0390 CHINA RAILWAY GROUP LIMITED:H 401,976,610 -210,000 -2 9.55 -0.00 -858,900
187 0166 New Times Corporation Limited (BM):O 1,264,200 -1,000,000 -1 0.17 -0.13 -920,000
188 0002 CLP HOLDINGS LIMITED:O 11,973,652 -18,500 0 0.47 -0.00 -1,230,250
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 91,000 -60,000 -1 0.03 -0.02 -1,320,000
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,973,100 -369,000 0 4.07 -0.08 -1,568,250
191 0823 Link Real Estate Investment Trust:Unit 48,858,853 -61,500 -1 2.14 -0.00 -2,561,475
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,436,000 -1,000,000 -1 0.42 -0.29 -3,000,000
193 0998 China CITIC Bank Corporation Limited:H 62,301,022 -1,034,000 0 0.42 -0.01 -5,045,920
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,698,516 -305,876 -1 0.17 -0.01 -5,175,422
195 0011 HANG SENG BANK, LIMITED:O 5,486,956 -49,500 1 0.29 -0.00 -6,152,850
196 3988 BANK OF CHINA LIMITED:H 7,586,058,521 -2,060,000 2 9.07 -0.00 -7,519,000
197 1099 SINOPHARM GROUP CO. LTD.:H 44,732,702 -400,000 0 5.40 -0.05 -9,800,000
198 1339 People's Insurance Company (Group) of China Limited (The):H 727,516,000 -6,086,000 0 8.34 -0.07 -27,447,860

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