CCASS changes: unnamed investor participants

Holding changes from 2015-02-02 to 2015-02-03

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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 0008 PCCW LIMITED:O 64,706,647 1,200,000 1 0.87 0.02 6,348,000
2 1297 Sinosoft Technology Group Limited:O 5,956,000 814,000 1 0.58 0.08 2,824,580
3 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,981,073 508,000 0 0.74 0.13 2,128,520
4 0005 HSBC HOLDINGS PLC:O 54,545,668 25,601 2 0.28 0.00 1,830,472
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,888,631 310,000 2 2.80 0.00 1,171,800
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,284,986 30,001 2 0.35 0.00 937,531
7 2638 HK Electric Investments Limited:O 19,013,320 156,500 -2 0.22 0.00 848,230
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,062,048 100,000 0 0.14 0.00 814,000
9 1928 Sands China Ltd.:O 1,295,600 20,000 1 0.02 0.00 756,000
10 0728 CHINA TELECOM CORPORATION LIMITED:H 17,987,624 140,000 1 0.13 0.00 655,200
11 1788 Guotai Junan International Holdings Limited:O 1,171,286 115,000 1 0.05 0.01 640,550
12 0945 MANULIFE FINANCIAL CORPORATION:O 651,005 5,000 0 0.03 0.00 637,000
13 1299 AIA Group Limited:O 3,215,810 14,000 0 0.03 0.00 625,100
14 0255 Lung Kee Group Holdings Limited:O 53,894,450 248,000 0 8.53 0.04 543,120
15 0212 NANYANG HOLDINGS LIMITED:O 2,602,740 10,000 0 7.38 0.03 488,000
16 0123 Yuexiu Property Company Limited:O 110,459,695 318,000 2 0.89 0.00 486,540
17 1913 PRADA S.P.A.:O 40,200 10,000 1 0.00 0.00 470,000
18 0883 CNOOC LIMITED:O 14,755,861 41,000 3 0.03 0.00 436,240
19 0224 PIONEER GLOBAL GROUP LIMITED:O 19,849,612 340,000 0 1.72 0.03 428,400
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,884,000 222,000 0 4.02 0.02 415,140
21 1118 GOLIK HOLDINGS LIMITED:O 202,183,000 480,000 0 35.98 0.09 412,800
22 0445 CIMC-TianDa Holdings Company Limited:O 24,375,000 590,000 0 0.85 0.02 354,000
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,270,925 20,000 1 0.14 0.00 350,000
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,582,072 33,702 2 0.39 0.00 315,451
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,355,187 50,000 0 0.09 0.00 309,000
26 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,372,648 24,000 0 6.20 0.02 307,200
27 0109 Good Resources Holdings Limited:O 491,779 200,000 1 0.03 0.01 294,000
28 2888 STANDARD CHARTERED PLC:O 1,140,792 2,850 2 0.05 0.00 293,835
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,065,200 29,200 2 0.20 0.00 256,960
30 0282 NEXT DIGITAL LIMITED:O 53,317,821 328,000 0 2.19 0.01 252,560
31 2899 ZIJIN MINING GROUP CO., LTD.:H 16,385,120 100,000 0 0.28 0.00 244,000
32 1360 NOVA Group Holdings Limited (KY):O 772,000 120,000 1 0.32 0.05 243,600
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,003,272 21,500 0 0.13 0.00 236,070
34 6880 Tempus Holdings Limited:O 142,000 100,000 1 0.04 0.03 233,000
35 0998 China CITIC Bank Corporation Limited:H 30,923,061 40,001 2 0.21 0.00 231,206
36 1339 People's Insurance Company (Group) of China Limited (The):H 621,646,000 60,000 0 7.12 0.00 229,800
37 0651 China Ocean Industry Group Limited:O 4,371,775 1,200,000 0 0.06 0.02 228,000
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,647,539 60,000 1 24.72 0.00 219,000
39 0390 CHINA RAILWAY GROUP LIMITED:H 398,078,160 37,000 1 9.46 0.00 210,530 *
40 0603 China Oil And Gas Group Limited:O 22,936,609 200,000 0 0.43 0.00 200,000
41 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,508,000 114,000 0 1.96 0.01 199,500
42 0914 Anhui Conch Cement Company Limited:H 116,798,000 7,000 2 8.99 0.00 184,800
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 26,086,000 300,000 1 1.49 0.02 168,000
44 0967 SOUND GLOBAL LTD.:O 200,000 20,000 0 0.01 0.00 160,000
45 1191 China Gem Holdings Limited:O 1,914,080 854,720 1 0.06 -0.01 152,140
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,217,226 30,000 2 6.31 0.00 141,600
47 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,373,400 410,000 0 0.56 0.05 141,450
48 2866 COSCO SHIPPING Development Co., Ltd.:H 24,988,300 60,000 0 0.67 0.00 140,400
49 0777 NetDragon Websoft Holdings Limited:O 189,510 10,000 1 0.04 0.00 137,000
50 1128 Wynn Macau, Limited:O 98,400 6,000 1 0.00 0.00 130,800
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,707,040 100,000 1 0.56 0.01 127,000
52 8132 Century Energy International Holdings Limited:O 37,200,000 1,300,000 0 0.42 0.01 126,100
53 0806 Value Partners Group Limited:O 7,128,000 18,000 0 0.39 0.00 119,340
54 0124 Guangdong Land Holdings Limited:O 2,320,515 60,000 0 0.14 0.00 118,200
55 1109 CHINA RESOURCES LAND LIMITED:O 1,029,047 6,020 1 0.02 0.00 117,992
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,532,000 2,000 1 7.83 0.00 114,600
57 0309 Xinhua News Media Holdings Limited:O 5,265,000 400,000 1 0.39 0.03 108,000
58 1680 Macau Legend Development Limited:O 2,455,000 35,000 1 0.04 0.00 102,200
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,903,797 10,000 0 2.09 0.00 96,300
60 3888 Kingsoft Corporation Limited:O 105,553,675 5,000 0 8.91 0.00 95,400
61 0599 E. BON HOLDINGS LIMITED:O 10,665,110 100,000 0 3.55 0.03 77,000
62 0494 LI & FUNG LIMITED:O 28,709,186 10,000 1 0.34 0.00 74,500
63 1313 China Resources Building Materials Technology Holdings Limited:O 3,763,070 16,000 1 0.06 0.00 74,400
64 3698 Huishang Bank Corporation Limited:H 156,124,000 22,000 0 4.94 0.00 73,920
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,664,000 4,000 1 0.22 0.00 69,360
66 3333 China Evergrande Group:O 16,186,000 20,000 1 0.11 0.00 65,200
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,788,706 10,000 0 3.53 0.00 64,200
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,454,678 2,000 0 0.19 0.00 63,800
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,204,438 7,000 1 0.19 0.00 62,790
70 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,773,000 50,000 1 0.26 0.00 57,500
71 1225 Lerado Financial Group Company Limited:O 70,757,990 100,000 1 9.30 0.01 57,000
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,336,000 10,000 0 0.26 0.00 54,100
73 2883 China Oilfield Services Limited:H 1,088,000 4,000 0 0.06 0.00 52,560
74 0917 NEW WORLD CHINA LAND LIMITED:O 7,340,331 10,000 0 0.08 0.00 48,400
75 0276 Mongolia Energy Corporation Limited:O 106,109,298 120,000 0 6.28 0.01 46,800
76 0094 Greenheart Group Limited:O 1,539,697 50,000 1 0.19 0.01 38,500
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,102,000 10,000 1 0.22 0.00 38,400
78 0745 China National Culture Group Limited:O 4,436,000 300,000 0 0.06 0.00 35,400
79 2012 SUNSHINE OILSANDS LTD.:O 2,649,000 60,000 0 0.07 0.00 35,400
80 0066 MTR CORPORATION LIMITED:O 9,636,936 1,000 0 0.17 0.00 34,200
81 1161 WATER OASIS GROUP LIMITED:O 19,860,000 42,000 2 2.60 0.01 33,600
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,289,000 6,000 1 0.06 0.00 29,340
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,210,800 10,000 1 0.09 0.00 26,000
84 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 4,000 0 0.01 0.00 24,440
85 0148 Kingboard Holdings Limited:O 2,312,028 2,000 1 0.23 0.00 24,440
86 0600 China Infrastructure Investment Limited:O 20,038,000 200,000 0 0.47 0.00 24,000
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,258,000 1,000 1 0.30 0.00 23,000
88 0101 HANG LUNG PROPERTIES LIMITED:O 11,225,535 1,001 1 0.25 0.00 22,523
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,917,839 6,000 -1 0.28 0.00 20,760
90 1176 Zhuguang Holdings Group Company Limited:O 15,426,000 10,000 1 0.32 0.00 17,500
91 1372 China Carbon Neutral Development Group Limited:O 32,723 7,041 1 0.02 0.00 15,420
92 0787 Global Brands Group Holding Limited:O 30,683,746 10,000 1 0.37 0.00 14,400
93 1083 Towngas Smart Energy Company Limited:O 3,522,246 2,000 0 0.13 0.00 13,620
94 2100 BAIOO Family Interactive Limited:O 616,000 20,000 0 0.02 0.00 13,600
95 0668 Doyen International Holdings Limited:O 794,000 20,000 1 0.06 0.00 12,400
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,560,000 2,000 0 0.24 0.00 10,820
97 1431 YuanShengTai Dairy Farm Limited:O 1,590,000 14,000 1 0.04 0.00 10,780
98 8089 Chinese Strategic Holdings Limited:O 2,872,000 10,000 1 0.42 0.00 7,500
99 0533 GOLDLION HOLDINGS LIMITED:O 44,969,000 1,000 1 4.58 0.00 3,340
100 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,778,000 2,000 1 2.86 0.00 1,820
101 0653 BONJOUR HOLDINGS LIMITED:O 4,810,600 2,000 1 0.14 0.00 1,440
102 0097 HENDERSON INVESTMENT LIMITED:O 60,313,000 1,000 1 1.98 0.00 690
103 1392 CMBC Capital Holdings Limited:Wrnt 874,490 2,400 1 0.10 0.00 82
104 0789 Artini Holdings Limited:O 1,150,628 500 1 0.05 0.00 66
105 0004 Wharf (Holdings) Limited (The):O 2,158,461 1 1 0.07 0.00 61
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,979,798 200 1 0.76 0.00 52
107 0010 HANG LUNG GROUP LIMITED:O 18,111,265 1 1 1.34 0.00 37
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 593,001 1 1 0.03 0.00 35
109 6030 CITIC Securities Company Limited:H 54,184,701 1 1 4.60 0.00 25
110 0069 SHANGRI-LA ASIA LIMITED:O 4,375,789 1 1 0.12 0.00 10
111 0764 Eternity Investment Limited:O 415,819 12 1 0.08 0.00 9 *
112 0986 Dufu Liquor Group Limited:O 23,462 50 1 0.00 0.00 9
113 2689 Nine Dragons Paper (Holdings) Limited:O 1,682,885 1 1 0.04 0.00 6
114 8007 Global Strategic Group Limited:O 691,400 -1,300 -1 0.02 -0.00 -754
115 0340 Tongguan Gold Group Limited:O 25,933,600 -20,000 -1 0.28 -0.00 -1,300
116 1689 Huaxi Holdings Company Limited:O 6,000 -2,000 -1 0.00 -0.00 -5,020
117 0911 Qianhai Health Holdings Limited:O 6,146,000 -2,000 -1 0.31 -0.00 -5,580
118 1121 Golden Solar New Energy Technology Holdings Limited:O 640,000 -10,000 -1 0.06 -0.00 -6,700
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,238,100 -2,000 0 0.09 -0.00 -7,300
120 1988 China Minsheng Banking Corp., Ltd.:H 5,595,160 -1,000 0 0.08 -0.00 -9,250
121 0495 PALADIN LIMITED (BM):O 22,303,165 -50,000 0 2.04 -0.00 -13,500
122 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,222,748 -583 -1 1.78 -0.00 -15,391
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 483,366 -12,000 0 0.18 -0.00 -17,880
124 1091 South Manganese Investment Limited:O 3,494,492 -30,000 0 0.12 -0.00 -18,300
125 3378 Xiamen International Port Co., Ltd:H 2,986,000 -10,000 -1 0.30 -0.00 -19,300
126 6823 HKT Limited (KY):O 7,436,467 -1,999 1 0.10 -0.00 -20,430
127 0660 Wai Chun Bio-Technology Limited:O 611,174 -150,000 -1 0.00 -0.00 -20,850
128 1088 China Shenhua Energy Company Limited:H 2,731,000 -1,000 -1 0.08 -0.00 -21,200
129 0817 China Jinmao Holdings Group Limited:O 5,612,600 -10,000 -1 0.06 -0.00 -22,100
130 0062 Transport International Holdings Limited:O 2,705,304 -1,200 0 0.67 -0.00 -23,304
131 8159 China United Venture Investment Limited:O 5,730,000 -100,000 0 0.90 -0.02 -26,000
132 0686 Beijing Energy International Holding Co., Ltd.:O 8,420,000 -30,000 0 0.19 -0.00 -31,800
133 1013 Wai Chun Group Holdings Limited:O 1,474,000 -540,000 -1 0.01 -0.00 -32,940
134 2014 Ozner Water International Holding Limited:O 172,000 -10,000 0 0.01 -0.00 -35,600
135 0119 Poly Property Group Co., Limited:O 11,964,600 -10,000 0 0.33 -0.00 -35,800
136 2868 Beijing Capital Land Co., Ltd.:H 4,800,000 -10,000 0 0.47 -0.00 -36,900
137 0332 Yuan Heng Gas Holdings Limited:O 431,655 -80,000 -1 0.01 -0.00 -37,600
138 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 193,800 -15,000 -1 0.14 -0.01 -40,800
139 0868 XINYI GLASS HOLDINGS LIMITED:O 3,036,000 -10,000 0 0.08 -0.00 -41,500
140 1881 Regal Real Estate Investment Trust:Unit 27,027,580 -20,000 -1 0.83 -0.00 -43,800
141 1035 BBI Life Sciences Corporation:O 13,500 -24,000 -1 0.00 -0.00 -47,040
142 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,755,792 -20,000 -1 0.55 -0.00 -47,600
143 0511 TELEVISION BROADCASTS LIMITED:O 172,500 -1,000 -1 0.04 -0.00 -48,100
144 2626 Hunan Nonferrous Metals Corporation Limited:H 2,063,000 -14,000 -3 0.13 -0.00 -55,720
145 2728 Jintai Energy Holdings Limited:O 31,432,000 -60,000 0 9.75 -0.02 -59,400
146 0596 Inspur Digital Enterprise Technology Limited:O 12,103,000 -36,000 0 1.34 -0.00 -59,760
147 0196 Honghua Group Limited:O 7,243,000 -60,000 0 0.22 -0.00 -61,800
148 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,416,400 -50,000 0 4.84 -0.01 -62,500
149 1816 CGN Power Co., Ltd.:H 1,018,069,000 -20,000 1 9.12 -0.00 -64,000
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,470,750 -20,000 -1 0.12 -0.00 -65,000
151 1428 Bright Smart Securities & Commodities Group Limited:O 6,865,231 -43,396 0 0.41 -0.00 -66,396
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,312,064 -20,000 -1 0.85 -0.01 -73,000
153 2778 Champion Real Estate Investment Trust:Unit 16,617,271 -20,000 0 0.29 -0.00 -76,400
154 0297 Sinofert Holdings Limited:O 11,270,000 -50,000 0 0.16 -0.00 -77,000
155 0435 Sunlight Real Estate Investment Trust:Unit 31,613,719 -20,000 0 1.94 -0.00 -77,800
156 0888 Bison Finance Group Limited:O 7,760,385 -100,000 0 0.78 -0.01 -83,000
157 1211 BYD COMPANY LIMITED:H 903,005 -3,000 -1 0.10 -0.00 -84,900
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,091,933 -4,990 1 0.26 -0.00 -88,123
159 2727 Shanghai Electric Group Company Limited:H 5,125,000 -20,000 -1 0.17 -0.00 -92,200
160 0431 Greater China Financial Holdings Limited:O 1,370,580 -36,000 0 0.38 -0.01 -101,160
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,438,470 -15,000 -1 0.12 -0.00 -101,700
162 0361 SINO GOLF HOLDINGS LIMITED:O 32,211,104 -100,000 0 7.00 -0.02 -104,000
163 0563 Shanghai Industrial Urban Development Group Limited:O 17,910,677 -82,000 -1 0.37 -0.00 -104,140
164 0992 LENOVO GROUP LIMITED:O 11,905,139 -9,999 0 0.11 -0.00 -109,189
165 0617 PALIBURG HOLDINGS LIMITED:O 17,134,059 -46,000 0 1.54 -0.00 -119,600
166 0384 CHINA GAS HOLDINGS LIMITED:O 4,420,000 -10,000 -1 0.09 -0.00 -119,800
167 1766 CRRC Corporation Limited:H 64,431,000 -13,000 1 3.18 -0.00 -121,550
168 0480 HKR INTERNATIONAL LIMITED:O 10,221,562 -31,200 -1 0.76 -0.00 -123,552
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,799,796 -1,000 0 0.45 -0.00 -125,000
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,032,500 -23,000 0 8.76 -0.00 -130,180
171 0857 PETROCHINA COMPANY LIMITED:H 48,637,417 -16,000 -1 0.23 -0.00 -137,600
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,256,588 -13,000 0 0.33 -0.00 -143,780
173 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 -32,000 -1 0.00 -0.00 -144,000
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,962,863 -60,000 -1 0.46 -0.00 -154,800
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,495,140 -10,000 -1 0.09 -0.00 -173,200
176 8172 Lajin Entertainment Network Group Limited:O 3,517 -160,000 -1 0.00 -0.02 -176,000
177 1800 China Communications Construction Company Limited:H 9,115,981 -22,000 -1 0.21 -0.00 -176,880
178 0086 SUN HUNG KAI & CO. LIMITED:O 1,746,275 -28,000 -1 0.08 -0.00 -183,960
179 1193 China Resources Gas Group Limited:O 663,700 -10,000 -1 0.03 -0.00 -189,600
180 3328 Bank of Communications Co., Ltd.:H 7,068,423,030 -30,000 -1 20.19 -0.00 -195,000
181 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -66,000 -1 0.00 -0.02 -198,000
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,146,010 -24,000 -1 0.08 -0.00 -233,760
183 0006 Power Assets Holdings Limited:O 4,454,423 -3,000 -1 0.21 -0.00 -246,000
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,972,000 -10,000 0 0.50 -0.00 -284,500
185 0700 TENCENT HOLDINGS LIMITED:O 804,806 -3,000 0 0.01 -0.00 -405,300
186 0011 HANG SENG BANK, LIMITED:O 6,233,525 -3,000 0 0.33 -0.00 -409,200
187 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 378,000 -40,000 0 0.04 -0.00 -520,000
188 1382 Pacific Textiles Holdings Limited:O 12,031,000 -50,000 0 0.83 -0.00 -541,000
189 3399 Guangdong Yueyun Transportation Company Limited:H 1,557,000 -100,000 0 1.13 -0.07 -676,000
190 0001 CK Hutchison Holdings Limited:O 6,808,811 -5,000 -1 0.29 -0.00 -744,000
191 2331 LI NING COMPANY LIMITED:O 378,386 -252,014 -1 0.02 -0.01 -758,562
192 1055 China Southern Airlines Company Limited:H 3,220,000 -200,000 0 0.12 -0.01 -760,000
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,836,540 -31,000 -3 0.21 -0.00 -843,200
194 3988 BANK OF CHINA LIMITED:H 7,171,284,000 -201,100 1 8.58 -0.00 -868,752
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,911,387 -18,000 0 0.30 -0.00 -999,000
196 0240 BUILD KING HOLDINGS LIMITED:O 31,914,866 -2,240,000 0 2.57 -0.18 -1,030,400
197 0941 China Mobile Limited (HK):O 4,646,299 -11,000 -4 0.02 -0.00 -1,133,000
198 0753 Air China Limited:H 4,288,460 -190,000 -1 0.09 -0.00 -1,307,200
199 1038 CK Infrastructure Holdings Limited:O 2,272,428 -21,000 -2 0.09 -0.00 -1,334,550
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,778,383 -100,000 -1 0.15 -0.00 -1,522,000
201 0020 WHEELOCK AND COMPANY LIMITED:O 2,478,841 -38,999 -1 0.12 -0.00 -1,649,658
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,837,048 -9,400 -2 0.84 -0.00 -1,679,780
203 1398 Industrial and Commercial Bank of China Limited:H 8,735,991,750 -328,955 3 10.07 -0.00 -1,835,569
204 3993 CMOC Group Limited (CN):H 52,670,968 -461,000 0 4.02 -0.04 -2,263,510
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,947,763 -425,000 -1 0.06 -0.00 -2,652,000
206 3933 United Laboratories International Holdings Limited (The):O 18,217,381 -800,000 0 1.12 -0.05 -2,992,000
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,969,791 -45,499 2 0.08 -0.00 -3,794,617
208 0013 Hutchison Whampoa Limited:O 10,160,203 -62,100 -7 0.24 -0.00 -6,464,610

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