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CCASS changes: unnamed investor participants

Holding changes from 2009-09-25 to 2009-09-28

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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 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,037,401 2,337,000 0 5.90 0.66 14,839,950
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,762,843 40,300 1 0.72 0.00 5,581,550
3 1618 Metallurgical Corporation of China Ltd.:H 2,486,000 600,000 -11 0.09 0.02 3,234,000
4 0728 CHINA TELECOM CORPORATION LIMITED:H 26,975,016 520,000 1 0.19 0.00 1,892,800
5 0941 China Mobile Limited (HK):O 17,542,651 24,500 4 0.09 0.00 1,857,100
6 1398 Industrial and Commercial Bank of China Limited:H 1,870,787,262 317,000 7 2.25 0.00 1,822,750
7 0054 HOPEWELL HOLDINGS LIMITED:O 2,532,535 53,500 3 0.29 0.01 1,284,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,691,543 190,000 0 0.05 0.00 1,168,500
9 0813 Shimao Group Holdings Limited:O 4,935,000 81,500 3 0.14 0.00 1,061,130
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,452,400 520,000 1 0.26 0.01 1,060,800
11 0990 Deep Source Holdings Limited:O 119,047,069 1,000,000 1 13.28 0.11 980,000
12 0064 GET NICE HOLDINGS LIMITED:O 11,402,347 2,000,000 2 0.30 0.05 930,000
13 0276 Mongolia Energy Corporation Limited:O 9,836,777 320,000 -1 0.16 0.01 857,600
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,726,806 7,000 1 0.18 0.00 772,100
15 0883 CNOOC LIMITED:O 8,495,378 69,000 0 0.02 0.00 710,700
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,508,800 50,000 0 0.22 0.00 662,000
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,632,279 40,000 3 0.08 0.00 650,400
18 0433 North Mining Shares Company Limited:O 2,466,015 1,200,000 1 0.03 0.01 648,000
19 3328 Bank of Communications Co., Ltd.:H 5,583,473,425 68,000 3 24.21 0.00 637,840
20 0358 Jiangxi Copper Company Limited:H 3,983,120 37,000 2 0.29 0.00 631,220
21 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,280,000 1,000,000 1 0.06 0.02 630,000
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,625,700 58,000 -1 0.18 0.00 537,660
23 0011 HANG SENG BANK, LIMITED:O 3,492,866 4,900 -1 0.18 0.00 537,530
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,720,000 15,000 0 0.16 0.00 521,250
25 0083 SINO LAND COMPANY LIMITED:O 4,774,446 34,000 4 0.10 0.00 468,520
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,552,780 106,000 1 0.20 0.00 428,240
27 0008 PCCW LIMITED:O 66,893,329 195,000 1 0.99 0.00 390,000
28 0656 FOSUN INTERNATIONAL LIMITED:O 12,879,750 70,000 2 0.20 0.00 389,200
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,796,000 100,000 0 1.99 0.02 385,000
30 2866 COSCO SHIPPING Development Co., Ltd.:H 17,755,150 124,000 3 0.47 0.00 359,600
31 3800 GCL Technology Holdings Limited (KY):O 3,065,000 155,000 2 0.02 0.00 341,000
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,836,064 69,500 1 0.16 0.00 329,430
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,346,868 100,000 0 5.27 0.00 320,000
34 0857 PETROCHINA COMPANY LIMITED:H 64,030,907 34,000 1 0.30 0.00 297,840
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,955,000 120,000 1 0.63 0.01 289,200
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,279,073 668,000 0 0.96 0.03 273,880
37 2777 Guangzhou R&F Properties Co., Ltd.:H 549,600 20,000 1 0.05 0.00 272,400
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,713,739 35,000 1 0.08 0.00 248,500
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,359,000 300,000 0 0.21 0.01 243,000
40 0066 MTR CORPORATION LIMITED:O 10,819,429 9,000 2 0.19 0.00 235,350
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,715,457 34,000 2 0.09 0.00 226,100
42 1171 Yankuang Energy Group Company Limited:H 4,119,200 20,000 1 0.21 0.00 220,000
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,865,000 95,000 1 0.22 0.00 207,100
44 1200 Midland Holdings Limited (BM):O 43,288,000 30,000 0 5.98 0.00 202,800
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,575,875 10,000 0 0.21 0.00 189,400
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,150,000 60,000 2 0.22 0.00 187,800
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,653,012 3,000 1 0.10 0.00 182,850
48 0697 Shoucheng Holdings Limited:O 28,760,045 130,000 2 0.35 0.00 175,500
49 1361 361 Degrees International Limited:O 648,000 43,000 -5 0.03 0.00 174,580
50 0390 CHINA RAILWAY GROUP LIMITED:H 532,213,930 26,000 0 12.65 0.00 174,200
51 1038 CK Infrastructure Holdings Limited:O 2,360,428 6,000 1 0.10 0.00 165,900
52 1068 China Yurun Food Group Limited:O 533,000 10,000 1 0.03 0.00 159,200
53 0489 DongFeng Motor Group Company Limited (CN):H 1,202,001 20,000 0 0.04 0.00 159,000
54 0123 Yuexiu Property Company Limited:O 97,972,965 120,000 0 1.37 0.00 151,200
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,219,000 8,000 2 0.33 0.00 140,640
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,141,909 8,769 0 0.29 0.00 140,479
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,044,010 20,000 1 0.07 0.00 138,600
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,938,000 30,000 0 0.37 0.00 128,100
59 0862 Vision Values Holdings Limited:O 3,711,600 32,000 0 3.79 0.03 124,800
60 0124 Guangdong Land Holdings Limited:O 3,267,402 100,000 0 0.19 0.01 120,000
61 0270 GUANGDONG INVESTMENT LIMITED:O 11,309,158 32,000 2 0.18 0.00 118,400
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,145,000 20,000 0 0.38 0.00 115,400
63 0069 SHANGRI-LA ASIA LIMITED:O 1,610,187 8,000 1 0.06 0.00 115,200
64 0701 CNT GROUP LIMITED:O 37,335,463 500,000 1 2.37 0.03 105,000
65 0226 LIPPO LIMITED (HK):O 1,514,384 41,000 0 0.30 0.01 104,960
66 0604 SHENZHEN INVESTMENT LIMITED:O 21,448,892 34,000 0 0.61 0.00 98,600
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,243,000 18,000 2 0.41 0.00 95,940
68 0343 CULTURECOM HOLDINGS LIMITED:O 10,510,622 235,000 0 1.52 0.03 91,650
69 0800 A8 New Media Group Limited:O 148,000 28,000 1 0.03 0.01 90,720
70 3383 Agile Group Holdings Limited (KY):O 1,300,000 10,000 1 0.04 0.00 90,300
71 0272 SHUI ON LAND LIMITED:O 9,980,250 20,000 0 0.20 0.00 90,000
72 1176 Zhuguang Holdings Group Company Limited:O 1,162,000 50,000 0 0.05 0.00 85,000
73 0082 Crazy Sports Group Limited:O 305,744,000 50,000 2 14.81 0.00 82,000
74 0565 Art Group Holdings Limited (KY):O 37,835,000 335,000 0 3.64 0.03 80,400
75 1208 MMG Limited (HK):O 4,226,966 40,000 1 0.21 0.00 76,400
76 1207 SRE Group Limited:O 218,279,250 100,000 0 6.06 0.00 76,000
77 2009 BBMG Corporation:H 40,050,435 9,500 0 3.42 0.00 75,620
78 1686 SUNEVISION HOLDINGS LTD.:O 21,854,429 84,000 0 1.08 0.00 74,760
79 3308 Golden Eagle Retail Group Limited:O 35,000 6,000 1 0.00 0.00 72,120
80 0493 GOME Retail Holdings Limited:O 2,387,223 35,000 2 0.02 0.00 70,350
81 0038 FIRST TRACTOR COMPANY LIMITED:H 3,680,000 22,000 1 0.92 0.01 64,240
82 3993 CMOC Group Limited (CN):H 127,622,968 10,000 1 9.73 0.00 61,800
83 0983 SOCAM Development Limited:O 1,614,000 6,000 1 0.33 0.00 60,000
84 1055 China Southern Airlines Company Limited:H 5,776,000 20,000 0 0.23 0.00 49,200
85 0694 Beijing Capital International Airport Company Limited:H 23,356,000 10,000 0 1.24 0.00 48,400
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 543,271 10,000 0 0.02 0.00 47,600
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,791,994 24,000 1 0.06 0.00 44,640
88 1224 C C Land Holdings Limited:O 1,282,900,207 10,000 0 49.87 0.00 42,000
89 0410 SOHO CHINA LIMITED:O 5,504,000 10,000 0 0.11 0.00 41,200
90 0724 Ruixin International Holdings Limited:O 5,400,000 100,000 1 0.14 0.00 41,000
91 0202 EverChina Int'l Holdings Company Limited:O 38,240,000 485,000 0 0.17 0.00 39,770
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,494,377 5,000 1 0.22 0.00 39,400
93 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,414,748 34,000 0 2.25 0.01 39,100
94 1399 Veson Holdings Limited (KY):O 5,144,000 50,000 0 0.50 0.00 39,000
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,135,000 70,000 0 0.43 0.00 35,700
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 998,880 2,000 1 0.67 0.00 31,200
97 0347 Angang Steel Company Limited:H 6,091,304 2,000 1 0.56 0.00 29,120
98 3888 Kingsoft Corporation Limited:O 206,000 4,000 0 0.02 0.00 28,280
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,201,329 1,000 0 0.23 0.00 27,400
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,330,000 100,000 0 1.40 0.00 23,200
101 1393 Hidili Industry International Development Limited:O 1,042,000 3,000 1 0.05 0.00 22,350
102 1124 COASTAL GREENLAND LIMITED:O 2,296,027 28,000 0 0.08 0.00 17,080
103 0633 China All Access (Holdings) Limited:O 58,000 10,000 0 0.01 0.00 16,900
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 380,384 300 0 0.03 0.00 15,510
105 0596 Inspur Digital Enterprise Technology Limited:O 455,000 15,000 0 0.01 0.00 15,300
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,027,000 3,000 1 0.21 0.00 15,030
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,295,927 50,000 1 10.99 0.01 14,500
108 0617 PALIBURG HOLDINGS LIMITED:O 10,127,449 5,000 0 0.99 0.00 8,300
109 0156 LIPPO CHINA RESOURCES LIMITED:O 39,100,100 50,000 0 0.43 0.00 8,200
110 0819 Tianneng Power International Limited:O 272,000 2,000 0 0.03 0.00 7,560
111 0138 CCT Fortis Holdings Limited:O 4,157,881 2,000 0 0.63 0.00 1,660
112 0397 Minerva Group Holding Limited:O 1,561,300 2,000 1 0.21 0.00 940
113 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,918,742 2,000 0 1.50 0.00 650
114 1389 Ming An (Holdings) Company Limited (The):O 12,410,000 -2,000 -1 0.43 -0.00 -4,060
115 2626 Hunan Nonferrous Metals Corporation Limited:H 6,068,000 -2,000 -1 0.37 -0.00 -4,420
116 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,694,549 -24,394 -2 0.59 -0.00 -6,464
117 2369 Coolpad Group Limited:O 4,304,000 -8,000 -1 0.21 -0.00 -6,960
118 1688 Alibaba.com Limited:O 1,195,000 -500 -1 0.02 -0.00 -8,540
119 0757 Solargiga Energy Holdings Limited:O 391,000 -5,000 0 0.02 -0.00 -9,450
120 0190 HKC (HOLDINGS) LIMITED:O 52,363,241 -20,000 -1 0.63 -0.00 -12,000
121 0471 Silkwave Inc:O 4,210,000 -100,000 -1 0.20 -0.00 -12,600
122 2788 Yorkey Optical International (Cayman) Ltd.:O 11,730,000 -8,000 -1 1.42 -0.00 -16,160
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,527,852 -4,500 -1 0.68 -0.00 -17,010
124 3989 Capital Environment Holdings Limited:O 100,000 -10,000 -1 0.02 -0.00 -17,800
125 0825 New World Department Store China Limited:O 405,365 -3,000 0 0.02 -0.00 -18,270
126 0986 Dufu Liquor Group Limited:O 1,724,000 -30,000 -1 0.41 -0.01 -18,300
127 0817 China Jinmao Holdings Group Limited:O 9,371,600 -10,000 -1 0.10 -0.00 -21,800
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,590,727 -36,000 -1 1.21 -0.02 -25,200
129 2899 ZIJIN MINING GROUP CO., LTD.:H 6,434,450 -4,000 -1 0.16 -0.00 -29,880
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,791,000 -10,000 -1 0.13 -0.00 -32,800
131 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 -10,000 0 0.01 -0.00 -33,100
132 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 560,000 -30,000 0 0.25 -0.01 -36,000
133 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,404,000 -100,000 0 1.97 -0.06 -37,000
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 968,269 -6,000 0 0.06 -0.00 -37,860
135 2007 Country Garden Holdings Company Limited:O 16,341,496 -17,000 -2 0.10 -0.00 -47,260
136 3378 Xiamen International Port Co., Ltd:H 5,696,000 -36,000 -2 0.58 -0.00 -48,240
137 3337 Anton Oilfield Services Group:O 1,156,000 -74,000 0 0.06 -0.00 -52,540
138 2366 SMI Culture & Travel Group Holdings Limited:O 3,366,908 -35,000 0 0.47 -0.00 -54,950
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,081,000 -20,000 -1 0.38 -0.00 -66,200
140 0703 Future Bright Holdings Limited:O 202,238,622 -132,000 0 43.81 -0.03 -71,280
141 1893 China National Materials Company Limited:H 97,393,240 -11,000 -2 8.37 -0.00 -73,040
142 0263 GT GROUP HOLDINGS LIMITED:O 18,840,800 -400,000 -1 0.41 -0.01 -73,200
143 0629 Yue Da International Holdings Limited:O 129,000 -70,000 -1 0.04 -0.02 -74,900
144 1387 China Dili Group:O 2,986,000 -48,000 -2 0.01 -0.00 -76,800
145 2008 Phoenix Media Investment (Holdings) Limited:O 4,686,000 -50,000 0 0.09 -0.00 -78,500
146 0630 AMCO United Holding Limited:O 430,000 -100,000 -1 0.04 -0.01 -79,000
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,945,910 -24,310 -1 0.33 -0.00 -79,251
148 0019 SWIRE PACIFIC LIMITED:A 2,076,263 -1,000 -1 0.23 -0.00 -88,400
149 8051 CircuTech International Holdings Limited:O 2,812,000 -500,000 0 1.56 -0.28 -97,500
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,443,500 -200,000 0 0.21 -0.01 -98,000
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,678,000 -50,000 -1 0.49 -0.01 -99,000
152 0002 CLP HOLDINGS LIMITED:O 10,860,156 -2,000 0 0.45 -0.00 -104,400
153 1057 Zhejiang Shibao Company Limited:H 534,000 -90,000 0 0.62 -0.10 -108,000
154 0013 Hutchison Whampoa Limited:O 11,787,180 -2,000 -1 0.28 -0.00 -110,000
155 0683 KERRY PROPERTIES LIMITED:O 3,242,602 -3,000 0 0.23 -0.00 -116,400
156 0274 Renaissance Asia Silk Road Group Limited:O 59,680,000 -400,000 -1 2.75 -0.02 -118,000
157 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 15,898,696 -50,000 0 1.56 -0.00 -126,500
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,837,512 -40,000 -1 0.79 -0.00 -127,200
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,457,201 -8,000 -2 0.98 -0.00 -136,320
160 1766 CRRC Corporation Limited:H 186,751,000 -30,000 0 9.23 -0.00 -137,400 *
161 1130 China Environmental Resources Group Limited:O 6,392,000 -1,000,000 -1 0.10 -0.02 -140,000
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,851,766 -70,000 -1 0.08 -0.00 -144,200
163 1234 China Lilang Limited:O 347,000 -40,000 -24 0.03 -0.00 -146,800
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,133,000 -182,000 0 4.64 -0.02 -161,980
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,125,666 -100,000 -1 0.39 -0.01 -167,000
166 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -195,000 0 0.16 -0.04 -175,500
167 3339 Lonking Holdings Limited:O 314,000 -40,000 -1 0.01 -0.00 -178,000
168 3868 Qunxing Paper Holdings Company Limited:O 1,683,000 -65,000 -1 0.16 -0.01 -180,700
169 1211 BYD COMPANY LIMITED:H 538,000 -3,000 -1 0.07 -0.00 -185,550
170 0569 China Automation Group Limited:O 288,000 -44,000 -1 0.03 -0.00 -187,000
171 1338 BaWang International (Group) Holding Limited:O 730,000 -76,000 0 0.03 -0.00 -233,320
172 0024 BURWILL HOLDINGS LIMITED:O 18,461,908 -1,028,000 0 0.59 -0.03 -247,748
173 0346 Yanchang Petroleum International Limited:O 223,770,000 -360,000 -1 3.66 -0.01 -248,400
174 0409 STONE GROUP HOLDINGS LIMITED:O 19,155,333 -552,000 -2 0.95 -0.03 -259,440
175 0522 ASMPT Limited:O 2,873,400 -5,000 -1 0.73 -0.00 -262,250
176 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,547,688 -43,000 0 0.22 -0.01 -266,600
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,451,649 -8,000 0 0.36 -0.00 -268,000
178 0992 LENOVO GROUP LIMITED:O 22,547,950 -94,000 3 0.24 -0.00 -315,840
179 0763 ZTE CORPORATION:H 139,721 -10,000 -1 0.05 -0.00 -388,000
180 1099 SINOPHARM GROUP CO. LTD.:H 54,705,115 -27,600 -59 9.11 -0.00 -526,056
181 0922 Anxian Yuan China Holdings Limited:O 1,844,200 -900,000 -2 0.11 -0.05 -585,000
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,226,098 -592,800 -3 1.10 -0.02 -640,224
183 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 824,000 -306,000 0 0.03 -0.01 -645,660
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,433,470 -522,000 -1 8.86 -0.05 -704,700
185 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,046,000 -350,000 0 0.86 -0.05 -913,500
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,308,000 -200,000 0 0.03 -0.00 -1,048,000
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,383,800 -230,000 1 0.21 -0.01 -1,173,000
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,058,880 -200,000 -1 0.01 -0.00 -1,526,000
189 0182 Concord New Energy Group Limited:O 29,547,400 -2,149,999 -2 0.41 -0.03 -1,526,499
190 2880 Liaoning Port Co., Ltd.:H 39,614,000 -498,000 -1 3.73 -0.05 -1,593,600
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,072,750 -790,000 -1 0.04 -0.01 -1,619,500
192 2888 STANDARD CHARTERED PLC:O 218,972 -9,800 1 0.01 -0.00 -1,784,580
193 0005 HSBC HOLDINGS PLC:O 49,695,618 -32,400 0 0.29 -0.00 -2,822,040
194 0144 China Merchants Port Holdings Company Limited:O 1,890,270 -120,000 -1 0.08 -0.00 -3,120,000
195 1800 China Communications Construction Company Limited:H 312,696,815 -725,000 0 7.06 -0.02 -6,075,500
196 2727 Shanghai Electric Group Company Limited:H 7,353,000 -2,282,000 -1 0.25 -0.08 -8,352,120
197 3988 BANK OF CHINA LIMITED:H 2,459,192,958 -2,197,000 -1 3.23 -0.00 -8,853,910
198 1818 Zhaojin Mining Industry Company Limited:H 16,785,500 -2,000,000 0 3.84 -0.46 -26,040,000
199 1898 China Coal Energy Company Limited:H 240,767,852 -5,001,000 -1 5.86 -0.12 -49,909,980

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