CCASS changes: unnamed investor participants

Holding changes from 2013-09-09 to 2013-09-10

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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 3888 Kingsoft Corporation Limited:O 136,112,000 1,099,685 1 11.54 0.09 20,212,210
2 0087 SWIRE PACIFIC LIMITED:B 10,612,901 400,000 1 0.35 0.01 7,352,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,280,382 66,000 1 0.22 0.00 1,673,100
4 0493 GOME Retail Holdings Limited:O 7,346,711 1,095,000 1 0.04 0.01 1,040,250
5 0019 SWIRE PACIFIC LIMITED:A 2,120,252 10,000 0 0.23 0.00 923,000
6 1686 SUNEVISION HOLDINGS LTD.:O 22,873,545 270,000 0 0.98 0.01 645,300
7 0405 Yuexiu Real Estate Investment Trust:Unit 33,630,865 149,000 1 1.22 0.01 588,550
8 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,299,548 466,000 0 0.88 0.12 587,160
9 1972 SWIRE PROPERTIES LIMITED:O 3,876,838 23,600 0 0.07 0.00 521,560
10 0595 AV CONCEPT HOLDINGS LIMITED:O 4,932,701 800,000 0 0.72 0.12 512,000
11 1314 Tsui Wah Holdings Limited:O 124,000 100,000 1 0.01 0.01 479,000
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,482,007 24,220 -1 0.22 0.00 442,257
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,331,175 100,000 1 0.52 0.00 416,000
14 8198 Crypto Flow Technology Limited:O 2,440,000 380,000 1 0.10 0.02 391,400
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 927,745 30,000 1 0.09 0.00 371,400
16 1222 WANG ON GROUP LIMITED:O 175,060,373 2,680,000 0 2.68 0.04 351,080
17 0992 LENOVO GROUP LIMITED:O 12,515,138 40,000 0 0.12 0.00 321,600
18 1270 Langham Hospitality Investments Limited:O 2,977,669 82,500 0 0.15 0.00 313,500
19 2033 Time Watch Investments Limited:O 602,000 280,000 1 0.03 0.01 296,800
20 0054 HOPEWELL HOLDINGS LIMITED:O 5,701,661 10,000 0 0.65 0.00 248,500
21 0952 Quam Plus International Financial Limited:O 4,627,339 880,000 0 0.39 0.07 237,600
22 0958 Huaneng Renewables Corporation Limited:H 266,182,800 96,000 0 9.14 0.00 237,120
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,500 5,500 2 0.01 0.00 210,925
24 8132 Century Energy International Holdings Limited:O 210,000 110,000 0 0.03 0.02 209,000 *
25 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,724,648 18,000 0 5.72 0.01 184,680
26 1297 Sinosoft Technology Group Limited:O 530,000 80,000 0 0.05 0.01 168,800
27 2357 AviChina Industry & Technology Company Limited:H 11,860,000 40,000 0 0.50 0.00 165,200
28 1127 Lion Rock Group Limited:O 27,397,725 200,000 0 3.56 0.03 158,000
29 0328 ALCO HOLDINGS LIMITED (BM):O 46,912,195 104,000 0 8.09 0.02 157,040
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,415,000 60,000 0 0.18 0.00 152,400
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,095,663 100,000 0 0.57 0.00 152,000
32 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,208,650 20,000 1 38.69 0.01 127,000
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,364,087 10,000 1 0.12 0.00 112,800
34 2788 Yorkey Optical International (Cayman) Ltd.:O 39,114,000 158,000 0 4.73 0.02 110,600
35 0082 Crazy Sports Group Limited:O 324,972,600 150,000 0 9.89 0.00 93,000
36 0808 Prosperity Real Estate Investment Trust:Unit 36,519,339 40,000 0 2.62 0.00 92,800
37 0494 LI & FUNG LIMITED:O 22,826,306 8,000 1 0.27 0.00 91,840
38 6888 Freetech Road Recycling Technology (Holdings) Limited:O 132,000 30,000 1 0.01 0.00 88,200
39 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 481,500 30,000 0 0.02 0.00 88,200
40 0577 South Shore Holdings Limited:O 1,755,506 12,500 0 0.49 0.00 85,375
41 0099 Wong's International Holdings Limited:O 20,355,441 37,000 0 4.25 0.01 85,100
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,000 2,000 0 0.03 0.00 83,900
43 0477 AUPU Group Holding Company Limited:O 4,449,000 104,000 1 0.42 0.01 81,120
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,956,000 36,000 -1 0.10 0.00 77,760
45 1137 Hong Kong Technology Venture Company Limited:O 108,337,371 30,000 0 13.39 0.00 70,500
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,701,913 4,000 1 0.04 0.00 70,400
47 0008 PCCW LIMITED:O 59,232,767 19,200 0 0.81 0.00 66,432
48 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,578,500 60,000 0 0.50 0.01 58,800
49 1249 Tonly Electronics Holdings Limited:O 61,751 10,000 1 0.05 0.01 55,800
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,122,000 2,000 0 0.38 0.00 52,500
51 1133 Harbin Electric Company Limited:H 1,336,000 10,000 1 0.20 0.00 51,000
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 769,000 20,000 0 0.08 0.00 48,600
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,274,500 5,000 0 9.12 0.00 47,300
54 0816 Huadian Fuxin Energy Corporation Limited:H 126,855,600 20,000 1 7.11 0.00 43,600
55 0242 SHUN TAK HOLDINGS LIMITED:O 7,162,193 10,000 1 0.24 0.00 43,500
56 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 600,000 84,000 1 0.10 0.01 40,740
57 1255 TATA Health International Holdings Limited (KY):O 30,000 22,000 1 0.02 0.01 39,820
58 6823 HKT Limited (KY):O 9,289,547 5,620 -2 0.14 0.00 39,621
59 0378 FDG Kinetic Limited:O 4,288,450 20,000 0 0.96 0.00 37,400
60 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,620,000 20,000 0 0.59 0.00 35,600
61 1818 Zhaojin Mining Industry Company Limited:H 559,500 4,000 1 0.06 0.00 28,680
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 1,000 0 0.03 0.00 26,100
63 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 528,000 24,000 1 0.12 0.01 19,680
64 2888 STANDARD CHARTERED PLC:O 707,913 100 0 0.03 0.00 18,110
65 1348 Quali-Smart Holdings Limited:O 150,000 20,000 0 0.06 0.01 17,000
66 2728 Jintai Energy Holdings Limited:O 29,896,000 24,000 0 9.30 0.01 16,560
67 0196 Honghua Group Limited:O 2,505,000 6,000 1 0.08 0.00 13,980
68 0389 China Tontine Wines Group Limited:O 12,482,000 40,000 0 0.62 0.00 13,000
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,148,000 4,000 0 0.89 0.00 12,480
70 0814 Beijing Jingkelong Company Limited:H 1,085,000 4,000 1 0.60 0.00 9,800
71 1893 China National Materials Company Limited:H 96,745,240 5,000 1 8.31 0.00 8,850
72 0052 FAIRWOOD HOLDINGS LIMITED:O 2,760,100 500 0 2.19 0.00 8,410
73 8236 Powerleader Science & Technology Group Limited:H 10,000 10,000 1 0.00 0.00 8,100
74 2331 LI NING COMPANY LIMITED:O 271,500 1,000 1 0.02 0.00 5,780
75 1051 G-Resources Group Limited:O 18,968,215 -3,000 -1 0.10 -0.00 -687
76 0690 Uni-Bio Science Group Limited:O 1,743,139 -10,000 -1 0.11 -0.00 -1,030
77 1130 China Environmental Resources Group Limited:O 60,930 -4,000 -1 0.03 -0.00 -1,980
78 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,437,301 -335,000 -1 0.86 -0.20 -3,350 *
79 0390 CHINA RAILWAY GROUP LIMITED:H 401,985,870 -1,000 -1 9.55 -0.00 -4,380
80 1680 Macau Legend Development Limited:O 429,000 -2,000 -1 0.01 -0.00 -4,780
81 2789 Yuanda China Holdings Limited:O 1,106,000 -12,000 -1 0.02 -0.00 -6,120
82 0871 China Dredging Environment Protection Holdings Limited:O 154,000 -4,000 -2 0.02 -0.00 -9,040
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 320,000 -10,000 -1 0.02 -0.00 -10,000
84 0869 Playmates Toys Limited:O 22,954,972 -4,500 -1 1.95 -0.00 -10,800
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,412,647 -4,000 0 0.49 -0.00 -11,920
86 2006 Shanghai Jin Jiang Capital Company Limited:H 82,430,000 -10,000 -1 5.92 -0.00 -13,800
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,335,406 -2,000 -1 6.32 -0.00 -14,140
88 0926 Besunyen Holdings Company Limited:O 1,157,000 -40,000 -1 0.07 -0.00 -18,000
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 677,000 -2,000 -2 0.07 -0.00 -21,600
90 0753 Air China Limited:H 3,532,460 -4,000 -2 0.08 -0.00 -22,520
91 0063 China Asia Valley Group Limited:O 8,731,380 -245,000 0 0.33 -0.01 -24,745
92 1047 NGAI HING HONG COMPANY LIMITED:O 69,802,200 -60,000 -1 18.91 -0.02 -26,400
93 2039 China International Marine Containers (Group) Co., Ltd.:H 59,200 -2,000 0 0.00 -0.00 -27,960
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,849,400 -7,000 0 1.95 -0.00 -28,000
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,763,140 -2,000 0 0.10 -0.00 -28,640
96 1185 China Energine International (Holdings) Limited:O 20,066,111 -70,000 -1 0.51 -0.00 -28,700
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,245,957 -2,000 -1 0.16 -0.00 -30,040
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,589,801 -7,000 0 0.94 -0.00 -30,800
99 0755 DevGreat Group Limited:O 5,838,955 -200,000 -1 0.04 -0.00 -31,400
100 3333 China Evergrande Group:O 7,344,000 -10,000 0 0.05 -0.00 -34,600
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 688,000 -10,000 0 0.69 -0.01 -35,000
102 1064 Zhong Hua International Holdings Limited:O 373,779 -50,000 0 0.25 -0.03 -36,000
103 1101 China Huarong Energy Company Limited:O 14,250,001 -38,000 0 0.20 -0.00 -36,860
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,375,750 -10,000 -1 0.10 -0.00 -41,100
105 1186 China Railway Construction Corporation Limited:H 191,957,000 -5,000 0 9.25 -0.00 -42,100
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,345,487,556 -10,000 -1 50.16 -0.00 -42,400
107 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 176,000 -10,000 0 0.05 -0.00 -45,000
108 0384 CHINA GAS HOLDINGS LIMITED:O 3,776,000 -6,000 -1 0.08 -0.00 -47,400
109 0585 Imagi International Holdings Limited:O 6,801,414 -600,000 0 0.07 -0.01 -48,000
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,927,153 -54,000 -1 0.97 -0.00 -49,140
111 0617 PALIBURG HOLDINGS LIMITED:O 16,678,896 -20,000 0 1.50 -0.00 -49,600
112 0119 Poly Property Group Co., Limited:O 7,607,600 -10,000 0 0.21 -0.00 -50,300
113 0823 Link Real Estate Investment Trust:Unit 43,653,114 -1,500 1 1.89 -0.00 -50,925
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,254,000 -10,000 0 0.06 -0.00 -51,500
115 1088 China Shenhua Energy Company Limited:H 2,722,000 -2,000 -1 0.08 -0.00 -53,700
116 1881 Regal Real Estate Investment Trust:Unit 25,972,080 -26,000 -1 0.80 -0.00 -56,940
117 0763 ZTE CORPORATION:H 865,012 -4,000 -1 0.14 -0.00 -59,840
118 0066 MTR CORPORATION LIMITED:O 9,317,993 -2,000 0 0.16 -0.00 -60,200
119 0715 China Oceanwide Holdings Limited:O 29,059,558 -100,000 0 0.32 -0.00 -61,000
120 2326 New Provenance Everlasting Holdings Limited:O 2,815,000 -200,000 0 0.14 -0.01 -61,000
121 0656 FOSUN INTERNATIONAL LIMITED:O 12,721,250 -10,000 -1 0.20 -0.00 -64,700
122 1282 Renze Harvest International Limited:O 9,152,000 -100,000 -1 0.31 -0.00 -68,000
123 1083 Towngas Smart Energy Company Limited:O 1,574,891 -10,000 -1 0.06 -0.00 -70,000
124 1886 China Huiyuan Juice Group Limited:O 1,954,000 -18,000 0 0.13 -0.00 -81,180
125 2883 China Oilfield Services Limited:H 1,580,000 -4,000 -1 0.10 -0.00 -81,200
126 0302 OCBC Bank (Hong Kong) Limited:O 334,686 -1,000 -1 0.11 -0.00 -81,350
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,926,609 -20,000 0 0.61 -0.00 -82,000
128 0229 RAYMOND INDUSTRIAL LIMITED:O 37,001,008 -90,000 0 8.02 -0.02 -85,500
129 0777 NetDragon Websoft Holdings Limited:O 663,510 -5,000 -1 0.13 -0.00 -85,900
130 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 208,000 -30,000 0 0.05 -0.01 -86,400
131 0272 SHUI ON LAND LIMITED:O 24,092,319 -35,000 0 0.30 -0.00 -89,250
132 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,438,000 -4,000 0 0.49 -0.00 -90,000
133 8041 IntelliMark AI International Limited:O 1,133,000 -1,220,000 -1 0.02 -0.02 -91,500
134 0563 Shanghai Industrial Urban Development Group Limited:O 3,474,177 -50,000 0 0.07 -0.00 -91,500
135 1055 China Southern Airlines Company Limited:H 9,557,000 -30,000 -1 0.34 -0.00 -93,000
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,538,924 -4,000 -1 0.08 -0.00 -95,200
137 2128 China Lesso Group Holdings Limited:O 1,857,000 -20,000 -1 0.06 -0.00 -98,800
138 1299 AIA Group Limited:O 3,067,010 -3,000 -1 0.03 -0.00 -105,150
139 2866 COSCO SHIPPING Development Co., Ltd.:H 21,362,650 -47,000 -2 0.57 -0.00 -108,100
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,993,600 -15,000 0 0.95 -0.00 -117,300
141 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 536,000 -200,000 -1 0.06 -0.02 -120,000
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -2,000 -1 0.01 -0.00 -120,900
143 0069 SHANGRI-LA ASIA LIMITED:O 3,202,354 -10,000 0 0.10 -0.00 -125,200
144 0267 CITIC Limited (HK):O 19,518,790 -13,000 -2 0.53 -0.00 -128,960
145 0887 Emperor Watch & Jewellery Limited:O 3,340,000 -200,000 -2 0.05 -0.00 -134,000
146 2778 Champion Real Estate Investment Trust:Unit 19,175,542 -39,000 0 0.34 -0.00 -138,060
147 0806 Value Partners Group Limited:O 5,239,000 -30,000 -1 0.30 -0.00 -146,700
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,537,308 -4,901 -2 0.20 -0.00 -155,362
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,449,388 -80,000 0 1.13 -0.00 -164,000
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,382,164 -200,000 -1 0.69 -0.03 -172,000
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,369,735 -16,200 -2 0.20 -0.00 -184,032
152 0163 Emperor International Holdings Limited:O 9,486,759 -100,000 -1 0.26 -0.00 -208,000
153 1199 COSCO SHIPPING Ports Limited:O 212,875,305 -20,000 -1 7.58 -0.00 -221,200
154 1171 Yankuang Energy Group Company Limited:H 7,268,400 -30,000 -2 0.37 -0.00 -240,000
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,298,000 -60,000 -2 0.23 -0.00 -249,000
156 1059 KANTONE HOLDINGS LIMITED:O 65,883,593 -2,100,000 0 0.88 -0.03 -254,100
157 0916 China Longyuan Power Group Corporation Limited:H 270,122,000 -34,000 -1 8.09 -0.00 -269,280
158 1313 China Resources Building Materials Technology Holdings Limited:O 4,358,000 -54,000 -2 0.07 -0.00 -277,560
159 1339 People's Insurance Company (Group) of China Limited (The):H 621,346,000 -72,000 -2 7.12 -0.00 -278,640
160 0533 GOLDLION HOLDINGS LIMITED:O 45,333,000 -80,000 0 4.62 -0.01 -297,600
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,486,010 -50,000 0 0.10 -0.00 -347,000
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,419,610 -12,000 0 0.09 -0.00 -352,200
163 0604 SHENZHEN INVESTMENT LIMITED:O 24,250,731 -110,000 -1 0.46 -0.00 -371,800
164 3323 China National Building Material Company Limited:H 6,077,038 -48,800 -1 0.21 -0.00 -385,520
165 2688 ENN Energy Holdings Limited:O 60,753,000 -10,000 -1 5.61 -0.00 -413,000
166 0857 PETROCHINA COMPANY LIMITED:H 54,364,112 -56,000 -3 0.26 -0.00 -494,480
167 0002 CLP HOLDINGS LIMITED:O 13,089,987 -8,000 0 0.52 -0.00 -500,000
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,186,000 -110,000 0 0.40 -0.01 -517,000
169 0635 PLAYMATES HOLDINGS LIMITED:O 3,914,658 -62,000 -1 1.68 -0.03 -534,440
170 0883 CNOOC LIMITED:O 11,486,607 -33,000 -3 0.03 -0.00 -537,240
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,521,500 -10,000 -1 8.62 -0.00 -542,500
172 1111 Chong Hing Bank Limited:O 2,531,173 -20,000 0 0.58 -0.00 -576,000
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,273,924 -10,000 0 0.10 -0.00 -597,000
174 3328 Bank of Communications Co., Ltd.:H 7,069,692,307 -104,671 -2 20.19 -0.00 -610,232
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 -20,000 -1 0.02 -0.00 -674,000
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,282,097 -121,000 0 0.06 -0.00 -738,100
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,786,052 -60,000 -1 0.02 -0.00 -739,200
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,658,095 -17,000 1 0.42 -0.00 -804,100
179 1398 Industrial and Commercial Bank of China Limited:H 9,584,723,914 -172,284 -4 11.04 -0.00 -945,839
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,871,895 -46,000 -1 0.46 -0.00 -970,600
181 0880 SJM Holdings Limited:O 1,029,000 -50,000 -1 0.02 -0.00 -1,030,000
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,813,188 -182,000 -1 0.08 -0.00 -1,126,580
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,954,000 -478,500 -5 0.35 -0.01 -1,167,540
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,903,881 -331,800 -6 2.79 -0.00 -1,230,978
185 1988 China Minsheng Banking Corp., Ltd.:H 4,272,900 -134,500 -2 0.07 -0.00 -1,284,475
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,330,853 -10,200 0 1.16 -0.00 -1,295,400
187 0013 Hutchison Whampoa Limited:O 11,082,326 -15,000 -2 0.26 -0.00 -1,384,500
188 0102 Summit Ascent Holdings Limited:O 1,660,000 -210,000 0 0.27 -0.03 -1,667,400
189 0945 MANULIFE FINANCIAL CORPORATION:O 709,983 -12,700 -1 0.04 -0.00 -1,673,860
190 0005 HSBC HOLDINGS PLC:O 54,123,099 -27,301 -2 0.29 -0.00 -2,345,156
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,925,600 -500,000 0 5.78 -0.10 -2,460,000
192 0011 HANG SENG BANK, LIMITED:O 5,745,826 -20,000 0 0.30 -0.00 -2,514,000
193 0998 China CITIC Bank Corporation Limited:H 43,432,202 -1,091,000 -3 0.29 -0.01 -4,625,840
194 3988 BANK OF CHINA LIMITED:H 7,195,038,519 -1,617,000 -4 8.60 -0.00 -5,756,520
195 0941 China Mobile Limited (HK):O 6,790,687 -86,500 -5 0.03 -0.00 -7,599,025

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