CCASS changes: unnamed investor participants

Holding changes from 2013-11-01 to 2013-11-04

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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 2880 Liaoning Port Co., Ltd.:H 40,466,000 2,100,000 0 3.81 0.20 3,780,000
2 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,005,000 429,000 0 7.29 0.78 1,999,140
3 0005 HSBC HOLDINGS PLC:O 54,647,590 15,650 0 0.29 0.00 1,331,815
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 845,000 40,000 1 0.05 0.00 1,320,000
5 0941 China Mobile Limited (HK):O 6,902,732 16,000 1 0.03 0.00 1,288,800
6 0002 CLP HOLDINGS LIMITED:O 13,122,487 20,000 -1 0.52 0.00 1,250,000
7 0054 HOPEWELL HOLDINGS LIMITED:O 6,146,661 41,090 0 0.70 0.00 1,064,231
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 352,500 20,000 1 0.03 0.00 900,000
9 0006 Power Assets Holdings Limited:O 4,663,401 12,500 1 0.22 0.00 800,625
10 1686 SUNEVISION HOLDINGS LTD.:O 23,420,545 320,000 1 1.01 0.01 780,800
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,390,000 300,000 0 0.09 0.00 711,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,043,286,301 1,099,000 -1 3.25 0.00 604,450
13 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,916,000 60,000 -1 0.09 0.00 558,000
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,281,000 100,000 1 0.53 0.01 557,000
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,944,212 40,000 1 0.02 0.00 485,600
16 2866 COSCO SHIPPING Development Co., Ltd.:H 23,457,500 240,000 1 0.63 0.01 480,000
17 0393 Glorious Sun Enterprises Limited:O 25,994,000 268,000 1 2.45 0.03 474,360
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,048,699 10,000 1 0.34 0.00 463,000
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 122,180,000 1,000,000 0 2.51 0.02 425,000
20 1222 WANG ON GROUP LIMITED:O 175,698,453 2,740,000 0 2.69 0.04 397,300
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 944,000 30,000 1 0.02 0.00 394,200
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,774,000 114,000 1 0.39 0.00 384,180
23 0901 Goldstone Investment Group Limited:O 200,320 200,000 1 0.11 0.11 378,000
24 0506 China Foods Limited:O 1,596,000 100,000 0 0.06 0.00 353,000
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,430,788 19,000 0 0.26 0.00 347,700
26 0384 CHINA GAS HOLDINGS LIMITED:O 3,860,000 40,000 0 0.08 0.00 342,400
27 3993 CMOC Group Limited (CN):H 130,243,968 100,000 1 9.93 0.01 319,000
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,355,000 50,000 1 0.06 0.00 289,500
29 1117 China Modern Dairy Holdings Ltd.:O 632,000 70,000 0 0.01 0.00 277,900
30 0689 EPI (Holdings) Limited:O 5,110,841 1,200,000 1 0.12 0.03 273,600
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,528,048 20,000 -2 0.11 0.00 258,000
32 1315 Green Economy Development Limited:O 114,000 94,000 1 0.04 0.03 253,800
33 1236 National Agricultural Holdings Limited:O 140,000 72,000 1 0.06 0.03 242,640
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,094,370 1,928 2 1.13 0.00 242,350
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,032,028 10,000 0 0.07 0.00 241,000
36 0094 Greenheart Group Limited:O 1,399,697 360,000 1 0.18 0.05 219,600
37 6108 New Ray Medicine International Holding Limited:O 456,000 200,000 0 0.06 0.03 206,000
38 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,431,649 280,000 1 9.79 0.01 204,400
39 1234 China Lilang Limited:O 1,343,000 40,000 1 0.11 0.00 200,400
40 0777 NetDragon Websoft Holdings Limited:O 147,010 11,000 0 0.03 0.00 198,220
41 0119 Poly Property Group Co., Limited:O 8,068,600 38,000 -1 0.22 0.00 177,840
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,788,087 3,000 1 4.74 0.00 175,650
43 3828 Ming Fai International Holdings Limited:O 11,233,000 205,000 0 1.61 0.03 172,200
44 1339 People's Insurance Company (Group) of China Limited (The):H 621,768,000 42,000 0 7.13 0.00 154,560
45 6863 China Huishan Dairy Holdings Company Limited:O 2,170,000 45,000 -1 0.02 0.00 143,550
46 2282 MGM China Holdings Limited:O 275,200 5,200 0 0.01 0.00 137,280
47 1299 AIA Group Limited:O 2,971,110 3,000 1 0.02 0.00 118,200
48 0806 Value Partners Group Limited:O 7,298,000 25,000 0 0.42 0.00 117,500
49 1086 Goodbaby International Holdings Limited:O 262,000 30,000 1 0.03 0.00 115,800
50 2280 HC Group Inc.:O 226,000 12,000 1 0.03 0.00 108,480
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,373,000 9,500 1 9.13 0.00 107,730
52 0938 MAN SANG INTERNATIONAL LIMITED:O 1,672,167 200,000 1 0.13 0.02 106,000
53 1600 Tian Lun Gas Holdings Limited:O 406,500 15,000 0 0.05 0.00 104,250
54 6838 WINOX HOLDINGS LIMITED:O 7,114,000 100,000 0 1.42 0.02 99,000
55 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,699,816 81,000 0 0.55 0.00 97,200
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,115,750 25,000 -1 0.08 0.00 96,750
57 0746 Lee & Man Chemical Company Limited:O 478,000 24,000 1 0.06 0.00 91,200
58 1988 China Minsheng Banking Corp., Ltd.:H 4,240,500 10,000 1 0.07 0.00 89,600
59 0497 CSI Properties Limited (BM):O 20,541,808 300,000 1 0.22 0.00 79,500
60 0552 China Communications Services Corporation Limited:H 3,159,694 16,000 1 0.13 0.00 74,720
61 0082 Crazy Sports Group Limited:O 325,782,600 100,000 0 9.91 0.00 73,000
62 0008 PCCW LIMITED:O 58,265,676 20,278 1 0.80 0.00 70,973
63 0747 Shenyang Public Utility Holdings Company Limited:H 2,840,000 100,000 1 0.68 0.02 70,000
64 1972 SWIRE PROPERTIES LIMITED:O 3,876,438 3,200 0 0.07 0.00 67,680
65 0103 Shougang Century Holdings Limited:O 37,770,450 200,000 0 1.96 0.01 64,000
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,809,500 150,000 0 0.23 0.01 63,750
67 1145 Courage Investment Group Limited:O 108,000 100,000 1 0.01 0.01 61,000
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,187,663 40,000 0 0.57 0.00 60,000
69 0691 China Shanshui Cement Group Limited:O 892,000 20,000 0 0.03 0.00 57,200
70 0106 Landsea Green Management Limited:O 4,322,098 68,000 0 0.22 0.00 54,400
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,006,820 50,000 1 0.61 0.00 54,000
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,916,053 200,000 0 0.07 0.01 53,000
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,095,563 4,000 0 0.13 0.00 51,600
74 3989 Capital Environment Holdings Limited:O 1,940,000 100,000 1 0.04 0.00 51,000
75 0067 China Lumena New Materials Corp.:O 196,087,673 30,000 1 3.50 0.00 50,700
76 8030 Fengyinhe Holdings Limited:O 100,000 100,000 1 0.01 0.01 48,500
77 0486 UNITED COMPANY RUSAL, IPJSC:O 1,477,000 20,000 1 0.01 0.00 48,000
78 0102 Summit Ascent Holdings Limited:O 1,264,000 4,000 1 0.19 0.00 47,840
79 3337 Anton Oilfield Services Group:O 870,000 10,000 -1 0.04 0.00 46,100
80 0019 SWIRE PACIFIC LIMITED:A 2,383,252 500 1 0.26 0.00 45,000
81 0086 SUN HUNG KAI & CO. LIMITED:O 1,656,814 10,000 1 0.08 0.00 43,700
82 0673 China Health Group Limited:O 6,531,650 180,000 0 1.03 0.03 42,300
83 0751 Skyworth Group Limited:O 1,732,735 10,000 1 0.06 0.00 38,900
84 0778 Fortune Real Estate Investment Trust:Unit 6,266,000 6,000 0 0.34 0.00 37,680
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,817,582 200,000 0 0.18 0.01 36,800 *
86 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 390,150 10,000 0 0.03 0.00 34,000
87 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,542,610 90,000 1 0.56 0.02 32,400
88 3339 Lonking Holdings Limited:O 3,716,000 20,000 1 0.09 0.00 32,200
89 1618 Metallurgical Corporation of China Ltd.:H 21,735,000 20,000 0 0.76 0.00 31,400
90 8048 Yu Tak International Holdings Limited:O 1,062,500 100,000 0 0.09 0.01 28,000
91 0390 CHINA RAILWAY GROUP LIMITED:H 401,949,870 5,000 1 9.55 0.00 21,900
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,927,217 1,000 0 0.46 0.00 21,150
93 2878 Solomon Systech (International) Limited:O 25,926,001 60,000 1 1.05 0.00 21,000
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,233,745 2,000 0 0.12 0.00 20,440
95 0857 PETROCHINA COMPANY LIMITED:H 53,174,112 2,000 1 0.25 0.00 17,580
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,599,805 4,609 0 0.80 0.00 17,422
97 3868 Qunxing Paper Holdings Company Limited:O 2,762,997 7,680 0 0.17 0.00 16,742 *
98 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,400 800 1 0.00 0.00 13,232
99 0361 SINO GOLF HOLDINGS LIMITED:O 32,647,104 30,000 0 7.10 0.01 11,850
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 782,000 60,000 1 0.04 0.00 11,460
101 0867 China Medical System Holdings Limited:O 468,500 1,500 0 0.02 0.00 10,455
102 3328 Bank of Communications Co., Ltd.:H 7,069,576,052 1,287 0 20.19 0.00 7,310
103 0190 HKC (HOLDINGS) LIMITED:O 99,189,154 24,227 0 0.88 0.00 6,541
104 0697 Shoucheng Holdings Limited:O 69,331,314 16,000 0 0.77 0.00 6,240
105 0328 ALCO HOLDINGS LIMITED (BM):O 48,196,195 4,000 0 8.31 0.00 5,920
106 1900 China ITS (Holdings) Co., Ltd.:O 2,590,509 1,509 0 0.16 0.00 3,003
107 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,655,247 26,200 0 0.98 0.00 2,934
108 0043 C.P. POKPHAND CO. LTD.:O 17,881,002 4,000 0 0.08 0.00 2,720
109 0808 Prosperity Real Estate Investment Trust:Unit 36,648,339 1,000 0 2.62 0.00 2,330
110 0122 CROCODILE GARMENTS LIMITED:O 59,735,500 2,000 0 6.38 0.00 860
111 0987 China Renewable Energy Investment Limited:O 16,364,095 1,801 0 0.69 0.00 420
112 6823 HKT Limited (KY):O 7,019,337 12 0 0.11 0.00 84
113 1888 Kingboard Laminates Holdings Limited:O 8,543,085 -500 -1 0.28 -0.00 -1,605
114 0153 China Saite Group Company Limited:O 122,000 -2,000 -1 0.01 -0.00 -1,940
115 2033 Time Watch Investments Limited:O 286,000 -2,000 -1 0.01 -0.00 -2,240
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,678,000 -1,000 -1 0.06 -0.00 -3,070
117 2331 LI NING COMPANY LIMITED:O 271,000 -1,000 -1 0.02 -0.00 -7,170
118 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 750,000 -100,000 0 0.00 -0.00 -9,500
119 0033 International Genius Company:O 822,000 -100,000 -1 0.05 -0.01 -11,200
120 0993 XinKong International Capital Holdings Limited:O 10,572 -1,000 -1 0.02 -0.00 -13,600
121 1108 Triumph New Energy Company Limited:H 3,842,000 -10,000 -1 1.54 -0.00 -14,300
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,333,506 -2,000 1 6.32 -0.00 -14,420
123 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,513,000 -20,000 -1 0.31 -0.00 -18,000
124 1882 Haitian International Holdings Limited:O 20,000 -1,000 -1 0.00 -0.00 -18,980
125 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,014,000 -8,000 0 7.74 -0.00 -23,040
126 0869 Playmates Toys Limited:O 22,926,972 -7,000 -1 1.95 -0.00 -25,760
127 0493 GOME Retail Holdings Limited:O 5,766,711 -20,000 0 0.03 -0.00 -25,800
128 0670 China Eastern Airlines Corporation Limited:H 2,631,832,000 -10,000 0 62.76 -0.00 -27,400
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,000 -1,000 0 0.03 -0.00 -28,000
130 1829 China Machinery Engineering Corporation:H 79,936,000 -5,000 0 8.80 -0.00 -28,400
131 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 270,960 -11,142 -1 3.25 -0.13 -33,426
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,048,000 -4,000 -1 0.07 -0.00 -33,760
133 0813 Shimao Group Holdings Limited:O 4,565,500 -2,000 0 0.13 -0.00 -37,680
134 2238 Guangzhou Automobile Group Co., Ltd.:H 3,521,502 -4,000 0 0.16 -0.00 -38,760
135 1099 SINOPHARM GROUP CO. LTD.:H 33,132,302 -2,000 0 3.33 -0.00 -42,200
136 2006 Shanghai Jin Jiang Capital Company Limited:H 75,088,000 -20,000 -1 5.40 -0.00 -44,000
137 1045 APT SATELLITE HOLDINGS LIMITED:O 28,712,500 -5,500 0 4.62 -0.00 -46,090
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,045,157 -4,000 0 0.19 -0.00 -47,440
139 0894 Man Yue Technology Holdings Limited:O 5,444,000 -50,000 0 1.14 -0.01 -48,500
140 0596 Inspur Digital Enterprise Technology Limited:O 11,325,000 -150,000 -1 0.27 -0.00 -48,750
141 0101 HANG LUNG PROPERTIES LIMITED:O 2,597,534 -2,000 0 0.06 -0.00 -52,100
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 789,000 -20,000 0 0.08 -0.00 -58,200
143 1800 China Communications Construction Company Limited:H 10,101,735 -10,000 -1 0.23 -0.00 -62,900
144 0633 China All Access (Holdings) Limited:O 182,000 -22,000 -1 0.01 -0.00 -63,580
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,351,000 -6,000 -1 0.31 -0.00 -68,520
146 1001 Hong Kong Shanghai Alliance Holdings Limited:O 32,709,360 -54,000 -1 7.85 -0.01 -73,980
147 3888 Kingsoft Corporation Limited:O 135,850,000 -4,000 1 11.51 -0.00 -75,120
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,161,000 -3,000 -1 0.38 -0.00 -77,550
149 0913 Harbour Digital Asset Capital Limited:O 172,094 -63,537 -2 0.07 -0.03 -87,046
150 0066 MTR CORPORATION LIMITED:O 9,358,460 -3,000 0 0.16 -0.00 -90,000
151 0891 Trinity Limited (BM):O 964,000 -30,000 0 0.06 -0.00 -90,900
152 0282 NEXT DIGITAL LIMITED:O 42,819,821 -112,000 0 1.76 -0.00 -95,200
153 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,177,384 -60,000 0 5.10 -0.01 -105,000
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,581,766 -7,000 0 0.17 -0.00 -107,520
155 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,667,995 -50,000 0 14.81 -0.01 -124,000
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,204,000 -5,000 -1 0.54 -0.00 -140,000 *
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,548,924 -6,000 -1 0.08 -0.00 -141,000
158 1898 China Coal Energy Company Limited:H 8,011,792 -30,000 0 0.20 -0.00 -146,100
159 2383 TOM GROUP LIMITED:O 7,270,000 -100,000 0 0.19 -0.00 -154,000
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 771,000 -12,000 -1 0.05 -0.00 -155,760
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,759,467 -28,000 1 0.06 -0.00 -170,240
162 0242 SHUN TAK HOLDINGS LIMITED:O 6,812,332 -40,000 -1 0.23 -0.00 -178,000
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,347,424 -3,000 -1 0.11 -0.00 -184,050
164 0272 SHUI ON LAND LIMITED:O 24,316,703 -70,270 -1 0.30 -0.00 -184,107
165 2777 Guangzhou R&F Properties Co., Ltd.:H 957,600 -15,200 -1 0.09 -0.00 -197,296
166 0703 Future Bright Holdings Limited:O 1,188,000 -60,000 0 0.19 -0.01 -198,000
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,353,831,580 -50,000 -1 50.10 -0.00 -210,000
168 1128 Wynn Macau, Limited:O 46,000 -8,000 0 0.00 -0.00 -238,000
169 1088 China Shenhua Energy Company Limited:H 2,816,000 -10,500 -1 0.08 -0.00 -250,425
170 0877 OM Technologies (Group) Limited:O 815,000 -187,000 0 0.11 -0.03 -284,240
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,732,010 -500,000 0 2.05 -0.02 -295,000
172 0656 FOSUN INTERNATIONAL LIMITED:O 12,290,250 -40,000 0 0.19 -0.00 -304,800
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,968,600 -26,000 -2 5.85 -0.01 -334,360
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,775,881 -90,000 -1 2.78 -0.00 -339,300
175 1910 Samsonite Group S.A.:O 27,900 -18,000 -1 0.00 -0.00 -383,400
176 2007 Country Garden Holdings Company Limited:O 13,596,959 -80,853 -1 0.07 -0.00 -427,712
177 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,453,000 -130,000 1 0.32 -0.01 -429,000
178 1273 Hong Kong Finance Group Limited:O 2,052,000 -500,000 -1 0.49 -0.12 -440,000
179 0013 Hutchison Whampoa Limited:O 10,716,503 -5,000 -1 0.25 -0.00 -486,000
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,431,669 -36,000 -2 0.23 -0.00 -510,480
181 0914 Anhui Conch Cement Company Limited:H 116,581,500 -20,000 -1 8.97 -0.00 -534,000
182 0635 PLAYMATES HOLDINGS LIMITED:O 3,457,506 -50,000 -1 1.48 -0.02 -537,000
183 3323 China National Building Material Company Limited:H 6,133,038 -70,000 0 0.21 -0.00 -542,500
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,227,118 -200,000 0 1.06 -0.05 -562,000
185 0603 China Oil And Gas Group Limited:O 18,902,709 -500,000 -1 0.38 -0.01 -625,000
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,650,233 -142,829 -1 0.16 -0.00 -711,288
187 0945 MANULIFE FINANCIAL CORPORATION:O 688,683 -5,200 -1 0.04 -0.00 -712,400
188 1238 Powerlong Real Estate Holdings Limited:O 8,643,000 -452,000 -1 0.21 -0.01 -727,720
189 0211 STYLAND HOLDINGS LIMITED:O 4,827,110 -4,887,016 -1 0.14 -0.14 -772,149
190 0799 IGG Inc:O 70,000 -300,000 -1 0.01 -0.02 -957,000
191 2356 DAH SING BANKING GROUP LIMITED:O 1,879,182 -70,000 0 0.15 -0.01 -1,016,400
192 3988 BANK OF CHINA LIMITED:H 7,194,355,696 -282,000 -4 8.60 -0.00 -1,026,480
193 1398 Industrial and Commercial Bank of China Limited:H 9,582,918,215 -189,910 -2 11.04 -0.00 -1,027,413
194 0566 Hanergy Thin Film Power Group Limited:O 18,582,000 -1,000,000 -1 0.07 -0.00 -1,310,000
195 1111 Chong Hing Bank Limited:O 2,451,173 -50,000 -1 0.56 -0.01 -1,747,500
196 0011 HANG SENG BANK, LIMITED:O 5,493,726 -23,000 -1 0.29 -0.00 -2,941,700
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,183,500 -1,700,000 -2 0.26 -0.04 -4,539,000
198 0694 Beijing Capital International Airport Company Limited:H 4,748,000 -1,010,000 0 0.25 -0.05 -5,716,600
199 1766 CRRC Corporation Limited:H 86,907,000 -1,000,000 0 4.29 -0.05 -6,620,000
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,955,800 -1,050,000 0 0.99 -0.21 -8,578,500
201 0916 China Longyuan Power Group Corporation Limited:H 244,334,000 -1,700,000 0 7.32 -0.05 -15,691,000

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