CCASS changes: unnamed investor participants

Holding changes from 2009-03-25 to 2009-03-26

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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 0917 NEW WORLD CHINA LAND LIMITED:O 16,597,202 2,179,200 0 0.43 0.06 5,753,088
2 3328 Bank of Communications Co., Ltd.:H 5,596,295,262 582,000 -1 24.26 0.00 3,393,060
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,863,000 320,000 1 7.54 0.20 3,072,000
4 0123 Yuexiu Property Company Limited:O 72,972,965 2,500,000 1 1.02 0.04 1,975,000
5 0358 Jiangxi Copper Company Limited:H 6,989,120 210,000 0 0.50 0.02 1,871,100
6 0857 PETROCHINA COMPANY LIMITED:H 90,566,569 218,000 -4 0.43 0.00 1,462,780
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,459,215 128,000 0 0.24 0.02 1,351,680
8 0753 Air China Limited:H 15,367,805 484,000 -1 0.35 0.01 1,335,840
9 1211 BYD COMPANY LIMITED:H 904,300 80,000 0 0.16 0.01 1,192,000
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,647,000 48,000 -1 0.25 0.00 1,065,600
11 1398 Industrial and Commercial Bank of China Limited:H 1,897,544,762 227,000 -9 2.28 0.00 932,970
12 3993 CMOC Group Limited (CN):H 129,365,968 233,000 0 9.87 0.02 927,340
13 0303 VTECH HOLDINGS LIMITED:O 421,016 30,000 1 0.17 0.01 870,000
14 0604 SHENZHEN INVESTMENT LIMITED:O 24,044,892 450,000 1 0.75 0.01 864,000
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,255,785 54,000 -2 0.24 0.00 791,640
16 2727 Shanghai Electric Group Company Limited:H 5,113,000 300,000 1 0.17 0.01 702,000
17 0813 Shimao Group Holdings Limited:O 9,285,500 100,000 1 0.29 0.00 623,000
18 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,734,000 594,000 0 1.13 0.25 611,820
19 0054 HOPEWELL HOLDINGS LIMITED:O 2,111,163 28,000 1 0.24 0.00 575,400
20 1886 China Huiyuan Juice Group Limited:O 1,430,500 102,500 3 0.10 0.01 525,825
21 0008 PCCW LIMITED:O 54,724,219 126,000 0 0.81 0.00 492,660
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,322,730 40,000 -1 0.09 0.00 473,600
23 3988 BANK OF CHINA LIMITED:H 2,461,463,710 163,000 -5 3.24 0.00 425,430
24 0276 Mongolia Energy Corporation Limited:O 6,618,207 160,000 1 0.11 0.00 398,400
25 0144 China Merchants Port Holdings Company Limited:O 1,638,954 20,000 0 0.07 0.00 389,600
26 1171 Yankuang Energy Group Company Limited:H 3,845,200 50,000 0 0.20 0.00 291,000
27 0450 HUNG HING PRINTING GROUP LIMITED:O 11,851,407 300,000 1 1.28 0.03 276,000
28 3323 China National Building Material Company Limited:H 765,168 18,000 1 0.06 0.00 221,760
29 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,736,000 170,000 0 5.99 0.06 221,000
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,213,102 26,000 -1 0.17 0.00 214,500
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,855,000 600,000 0 0.41 0.00 201,000
32 0006 Power Assets Holdings Limited:O 3,163,486 4,000 1 0.15 0.00 187,400
33 0097 HENDERSON INVESTMENT LIMITED:O 40,763,000 400,000 1 1.34 0.01 186,000
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,408,000 60,000 0 0.41 0.01 179,400
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,084 3,500 1 0.03 0.00 167,475
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,226,137 50,000 0 2.44 0.01 164,000
37 0002 CLP HOLDINGS LIMITED:O 8,508,056 3,000 2 0.35 0.00 158,250
38 0635 PLAYMATES HOLDINGS LIMITED:O 4,328,691 176,000 0 1.98 0.08 147,840
39 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,287,000 70,000 0 0.13 0.00 146,300
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,377,937 28,000 -8 0.11 0.00 139,720
41 0340 Tongguan Gold Group Limited:O 23,627,400 380,000 1 0.39 0.01 102,600
42 0255 Lung Kee Group Holdings Limited:O 37,311,356 50,000 0 6.02 0.01 99,000
43 0588 Beijing North Star Company Limited:H 6,785,666 70,000 0 0.96 0.01 95,200
44 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,150,000 100,000 0 2.30 0.06 95,000
45 0735 China Power Clean Energy Development Company Limited:O 16,310,000 300,000 1 0.23 0.00 91,500
46 0697 Shoucheng Holdings Limited:O 26,586,045 100,000 1 0.34 0.00 84,000
47 3322 Win Hanverky Holdings Limited:O 27,872,000 200,000 0 2.20 0.02 84,000
48 3838 China Starch Holdings Limited:O 1,255,000 160,000 1 0.05 0.01 74,400
49 0626 Public Financial Holdings Limited:O 3,462,466 30,000 0 0.32 0.00 69,000
50 0333 Top Form International Limited:O 37,508,000 310,000 0 3.49 0.03 68,200
51 1882 Haitian International Holdings Limited:O 331,000 50,000 0 0.02 0.00 67,000
52 0868 XINYI GLASS HOLDINGS LIMITED:O 1,536,000 20,000 1 0.09 0.00 64,200
53 1059 KANTONE HOLDINGS LIMITED:O 24,812,604 420,000 0 0.61 0.01 63,000
54 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 8,067,666 780,000 0 0.44 0.04 62,400
55 0384 CHINA GAS HOLDINGS LIMITED:O 16,198,000 50,000 0 0.49 0.00 62,000
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,439,201 4,000 1 0.98 0.00 60,160
57 0343 CULTURECOM HOLDINGS LIMITED:O 4,471,822 100,000 0 0.65 0.02 58,000
58 0489 DongFeng Motor Group Company Limited (CN):H 2,205,001 14,000 0 0.08 0.00 57,260
59 2788 Yorkey Optical International (Cayman) Ltd.:O 10,418,000 50,000 0 1.26 0.01 54,500
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 519,400 800 1 0.31 0.00 53,840
61 2338 WEICHAI POWER CO., LTD.:H 743,800 3,000 1 0.37 0.00 53,280
62 2899 ZIJIN MINING GROUP CO., LTD.:H 6,201,450 8,000 1 0.15 0.00 47,120
63 1893 China National Materials Company Limited:H 96,700,115 10,000 0 8.31 0.00 42,400
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,572,000 40,000 1 0.80 0.01 40,800
65 1688 Alibaba.com Limited:O 779,000 5,000 1 0.02 0.00 36,800
66 1399 Veson Holdings Limited (KY):O 4,176,000 60,000 0 0.41 0.01 36,000
67 0498 Blue River Holdings Limited:O 2,967,878 100,000 1 0.20 0.01 35,500
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 4,000 1 0.07 0.00 34,800
69 0270 GUANGDONG INVESTMENT LIMITED:O 14,753,158 10,951 1 0.24 0.00 34,167
70 3868 Qunxing Paper Holdings Company Limited:O 1,826,000 16,000 0 0.18 0.00 33,280
71 0142 FIRST PACIFIC COMPANY LIMITED:O 10,929,382 12,000 1 0.34 0.00 32,400
72 0296 Emperor Entertainment Hotel Limited:O 31,802,755 100,000 1 3.14 0.01 31,000
73 2626 Hunan Nonferrous Metals Corporation Limited:H 70,308,000 20,000 1 4.31 0.00 29,400
74 2330 China Uptown Group Company Limited:O 996,000 84,000 0 0.23 0.02 25,200
75 0229 RAYMOND INDUSTRIAL LIMITED:O 9,598,008 39,000 0 2.44 0.01 21,450
76 1141 CMBC Capital Holdings Limited:O 15,539,805 240,000 0 1.11 0.02 21,120
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,930,000 300,000 0 0.88 0.01 19,500
78 0332 Yuan Heng Gas Holdings Limited:O 11,722,000 200,000 0 1.48 0.03 18,000
79 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 231,773,400 556,912 0 1.77 0.00 17,821
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,325,666 20,000 1 0.52 0.00 17,200
81 0202 EverChina Int'l Holdings Company Limited:O 142,069,992 500,000 0 0.70 0.00 17,000 *
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,142,047 20,000 1 0.87 0.00 16,800
83 0353 Energy International Investments Holdings Limited:O 14,558,000 240,000 1 0.36 0.01 16,080
84 1812 Shandong Chenming Paper Holdings Limited:H 35,756,500 4,000 0 9.14 0.00 13,640
85 2366 SMI Culture & Travel Group Holdings Limited:O 7,416,805 8,800 1 1.08 0.00 11,440
86 1088 China Shenhua Energy Company Limited:H 3,326,180 500 1 0.10 0.00 9,300
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,504,164 20,000 1 0.76 0.00 6,700
88 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,089,090 60,000 1 0.26 0.00 6,420
89 0246 REAL GOLD MINING LIMITED:O 120,000 1,000 -2 0.02 0.00 5,860
90 0547 Digital Domain Holdings Limited:O 2,266,720 200,000 1 0.15 0.01 5,200
91 0372 PT International Development Corporation Limited:O 42,673,065 112,000 0 1.58 0.00 4,704
92 0070 Rich Goldman Holdings Limited:O 18,695,250 60,000 1 0.49 0.00 3,960
93 0328 ALCO HOLDINGS LIMITED (BM):O 32,390,195 2,000 0 5.82 0.00 2,240
94 3383 Agile Group Holdings Limited (KY):O 2,736,006 6 1 0.07 0.00 26
95 0471 Silkwave Inc:O 5,052,500 -2,500 -1 0.32 -0.00 -68
96 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,394,395 -162 -1 0.63 -0.00 -228
97 0988 Silk Road Logistics Holdings Limited:O 11,862,649 -1,000 -1 2.23 -0.00 -680
98 0656 FOSUN INTERNATIONAL LIMITED:O 13,996,786 -500 -1 0.22 -0.00 -1,390
99 0968 Little Sheep Group Limited:O 1,625,000 -1,000 -1 0.16 -0.00 -2,850
100 3818 China Dongxiang (Group) Co., Ltd.:O 1,353,000 -1,000 -1 0.02 -0.00 -2,990
101 8129 Cloud Investment Holdings Limited (KY):O 14,289,960 -140,000 0 0.17 -0.00 -4,760
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,098,105 -8,000 0 18.27 -0.00 -5,920
103 0913 Harbour Digital Asset Capital Limited:O 290,032 -55,200 -1 0.06 -0.01 -7,728
104 1800 China Communications Construction Company Limited:H 414,350,748 -1,000 -1 9.36 -0.00 -9,070
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,798,900 -10,000 -1 0.20 -0.00 -10,400
106 0719 Shandong Xinhua Pharmaceutical Company Limited:H 722,000 -8,000 -1 0.48 -0.01 -11,600
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,464,400 -2,800 -1 0.22 -0.00 -13,244
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,332,000 -30,000 -1 0.42 -0.00 -14,700
109 1838 China Properties Group Limited:O 5,796,000 -14,000 -1 0.32 -0.00 -16,240
110 1033 Sinopec Oilfield Service Corporation:H 20,950,000 -20,000 -1 1.50 -0.00 -17,800
111 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,130,522 -3,000 0 40.49 -0.00 -18,150
112 0119 Poly Property Group Co., Limited:O 9,744,810 -10,000 -1 0.51 -0.00 -19,400
113 2007 Country Garden Holdings Company Limited:O 26,333,600 -10,000 0 0.16 -0.00 -19,800
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,806,348 -200,000 -1 0.26 -0.00 -20,600
115 0876 Kaisa Health Group Holdings Limited:O 12,583,568 -68,000 0 3.53 -0.02 -21,760
116 2866 COSCO SHIPPING Development Co., Ltd.:H 23,569,600 -15,000 0 0.63 -0.00 -22,050
117 0959 Century Entertainment International Holdings Limited:O 11,384,592 -136,000 0 0.43 -0.01 -23,664
118 8079 Wisdomcome Group Holdings Limited:O 25,703 -48,000 -1 0.08 -0.14 -27,360
119 0617 PALIBURG HOLDINGS LIMITED:O 8,594,274 -28,000 0 0.84 -0.00 -28,560
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,463,678 -6,450 -1 0.15 -0.00 -28,638
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,078,780 -8,000 0 0.18 -0.00 -28,800
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,564,000 -10,000 -1 0.78 -0.00 -29,200
123 1208 MMG Limited (HK):O 4,181,966 -20,000 0 0.21 -0.00 -29,200
124 0066 MTR CORPORATION LIMITED:O 10,764,912 -1,650 0 0.19 -0.00 -30,294
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,733,737 -2,000 0 1.05 -0.00 -30,760
126 3888 Kingsoft Corporation Limited:O 387,000 -10,000 0 0.04 -0.00 -30,800
127 3330 Lingbao Gold Group Company Ltd.:H 1,474,000 -10,000 -1 0.50 -0.00 -30,800
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,250,000 -10,000 0 0.24 -0.00 -33,000
129 0222 MIN XIN HOLDINGS LIMITED:O 4,464,800 -12,000 -1 0.97 -0.00 -33,120
130 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,998,640 -50,000 0 1.38 -0.00 -34,500
131 1224 C C Land Holdings Limited:O 1,277,301,207 -20,000 -1 59.56 -0.00 -35,000
132 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,808,000 -42,000 0 1.06 -0.01 -35,280
133 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -30,000 -1 0.00 -0.01 -36,000
134 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 7,632,000 -100,000 -1 1.44 -0.02 -37,000
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,501,000 -3,000 0 0.11 -0.00 -40,260
136 0512 Grand Pharmaceutical Group Limited:O 3,482,300 -140,000 0 0.32 -0.01 -42,000
137 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,123,583 -5,000 0 0.48 -0.00 -42,800
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,560,377 -14,000 -1 0.22 -0.00 -44,520
139 0291 China Resources Beer (Holdings) Company Limited:O 1,411,998 -4,000 0 0.06 -0.00 -49,200
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,726,000 -12,000 -1 7.98 -0.00 -50,160
141 1133 Harbin Electric Company Limited:H 1,610,000 -10,000 -1 0.24 -0.00 -53,800
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,124,625 -100,000 -1 19.60 -0.00 -54,000
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,230,000 -100,000 1 1.00 -0.01 -57,000
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,077,474 -3,000 -1 0.49 -0.00 -63,900
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,164,500 -20,000 -1 0.77 -0.00 -64,000
146 1026 Universal Technologies Holdings Limited:O 13,640,000 -500,000 0 0.91 -0.03 -65,000
147 0709 GIORDANO INTERNATIONAL LIMITED:O 4,518,378 -40,000 -1 0.30 -0.00 -66,800
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,717,000 -30,000 -1 0.12 -0.00 -69,000
149 2777 Guangzhou R&F Properties Co., Ltd.:H 648,800 -8,000 -1 0.06 -0.00 -72,000
150 0763 ZTE CORPORATION:H 79,561 -2,600 -1 0.04 -0.00 -75,920
151 0535 Gemdale Properties and Investment Corporation Limited:O 17,805,430 -1,000,000 -1 0.26 -0.01 -77,000
152 0272 SHUI ON LAND LIMITED:O 8,695,000 -35,000 -1 0.21 -0.00 -83,650
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,077,000 -10,000 -1 0.49 -0.00 -83,700
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,430,067 -15,000 -1 0.13 -0.00 -86,550
155 2038 FIH Mobile Limited:O 863,163 -25,000 -1 0.01 -0.00 -89,750
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,231,668 -18,000 -1 0.23 -0.00 -94,140
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,338,000 -184,000 -2 2.75 -0.03 -104,880
158 2369 Coolpad Group Limited:O 6,684,000 -244,000 -1 0.33 -0.01 -104,920
159 0390 CHINA RAILWAY GROUP LIMITED:H 532,116,400 -23,000 0 12.65 -0.00 -112,470
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,259,115 -4,000 0 0.29 -0.00 -119,600
161 0883 CNOOC LIMITED:O 18,989,320 -15,000 0 0.04 -0.00 -124,350
162 0728 CHINA TELECOM CORPORATION LIMITED:H 31,024,226 -40,000 -2 0.22 -0.00 -126,800
163 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,366,000 -120,000 0 0.60 -0.05 -128,400
164 2883 China Oilfield Services Limited:H 578,000 -20,000 -2 0.04 -0.00 -133,200
165 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,321,666 -41,000 0 0.45 -0.01 -137,350
166 0598 SINOTRANS LIMITED:H 10,114,000 -120,000 -1 0.57 -0.01 -146,400
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,310,824 -20,000 0 0.32 -0.00 -164,800
168 1186 China Railway Construction Corporation Limited:H 196,209,500 -17,500 0 9.45 -0.00 -175,000
169 0992 LENOVO GROUP LIMITED:O 23,115,950 -94,000 -3 0.25 -0.00 -180,480
170 0347 Angang Steel Company Limited:H 7,910,355 -22,000 0 0.73 -0.00 -194,040
171 3983 China BlueChemical Ltd.:H 2,734,923 -50,000 0 0.15 -0.00 -198,500
172 0522 ASMPT Limited:O 3,058,900 -7,200 -1 0.78 -0.00 -204,120
173 2689 Nine Dragons Paper (Holdings) Limited:O 6,356,000 -70,000 -1 0.15 -0.00 -219,800
174 0636 FUBON BANK (HONG KONG) LIMITED:O 2,409,441 -110,000 -1 0.21 -0.01 -237,600
175 1898 China Coal Energy Company Limited:H 377,585,030 -38,000 -1 9.19 -0.00 -238,640
176 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,281,500 -156,000 -3 0.42 -0.00 -243,360
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,783,000 -22,000 0 0.36 -0.00 -277,200
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,656,812 -34,000 -2 0.02 -0.00 -279,480
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,867,301 -27,000 0 0.22 -0.00 -319,140
180 0433 North Mining Shares Company Limited:O 7,703,515 -2,000,000 0 0.08 -0.02 -330,000
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,013,333 -4,300 -5 0.84 -0.00 -331,530
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,592,000 -70,000 -1 0.08 -0.00 -336,000
183 0941 China Mobile Limited (HK):O 20,770,170 -6,000 -2 0.10 -0.00 -418,800
184 0011 HANG SENG BANK, LIMITED:O 2,777,698 -5,300 0 0.15 -0.00 -429,565
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,252,777 -6,000 0 0.17 -0.00 -430,800
186 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 26,009,000 -300,000 -1 2.95 -0.03 -441,000
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,121,690 -104,000 -1 0.50 -0.00 -475,280
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,189,364 -31,000 -1 0.25 -0.00 -491,040
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,078,014 -400,000 0 0.56 -0.02 -520,000
190 0983 SOCAM Development Limited:O 1,196,000 -80,000 0 0.37 -0.02 -556,800
191 0267 CITIC Limited (HK):O 9,363,822 -74,000 -4 0.26 -0.00 -647,500
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,470,000 -500,000 -1 0.43 -0.15 -685,000
193 2868 Beijing Capital Land Co., Ltd.:H 4,346,000 -540,000 -1 0.43 -0.05 -750,600
194 0019 SWIRE PACIFIC LIMITED:A 2,243,455 -15,000 -2 0.25 -0.00 -817,500
195 0945 MANULIFE FINANCIAL CORPORATION:O 552,677 -8,700 -1 0.03 -0.00 -839,115
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,685,760 -108,000 -6 0.17 -0.00 -883,440
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,563,454 -65,000 -2 1.01 -0.01 -895,700
198 0013 Hutchison Whampoa Limited:O 11,935,640 -22,000 -2 0.28 -0.00 -936,100
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,713,546 -40,000 -5 0.48 -0.00 -1,058,000
200 0404 Hsin Chong Group Holdings Limited:O 15,222,851 -2,000,000 -1 2.27 -0.30 -1,500,000
201 0001 CK Hutchison Holdings Limited:O 5,434,816 -25,000 -2 0.23 -0.00 -1,785,000
202 2888 STANDARD CHARTERED PLC:O 167,113 -20,000 -2 0.01 -0.00 -2,040,000
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,169,143 -468,000 -7 0.05 -0.00 -2,223,000
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,194,526 -50,500 -1 0.12 -0.00 -2,502,275
205 0083 SINO LAND COMPANY LIMITED:O 5,501,842 -660,000 -2 0.11 -0.01 -5,167,800
206 3808 SINOTRUK (HONG KONG) LIMITED:O 90,944,400 -1,308,500 -2 4.21 -0.06 -7,929,510
207 0005 HSBC HOLDINGS PLC:O 35,092,015 -184,193 -7 0.29 -0.00 -7,984,767
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,407,400 -1,670,000 0 4.04 -0.37 -13,126,200
209 0998 China CITIC Bank Corporation Limited:H 502,098,466 -6,878,000 -3 4.05 -0.06 -21,734,480

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