CCASS changes: unnamed investor participants

Holding changes from 2014-02-18 to 2014-02-19

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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 1076 Imperial Pacific International Holdings Limited:O 3,360,695 600,000 0 0.84 0.15 2,934,000
2 0823 Link Real Estate Investment Trust:Unit 36,859,502 80,000 1 1.60 0.00 2,920,000
3 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,428,000 900,000 0 1.20 0.20 2,736,000
4 2728 Jintai Energy Holdings Limited:O 35,288,000 3,768,000 0 10.97 1.17 2,486,880
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,600,137 98,000 1 0.44 0.00 2,258,900
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 269,056,000 448,000 1 9.22 0.02 1,975,680
7 0002 CLP HOLDINGS LIMITED:O 13,419,674 29,500 0 0.53 0.00 1,767,050
8 0020 WHEELOCK AND COMPANY LIMITED:O 2,633,840 32,000 0 0.13 0.00 1,048,000
9 2638 HK Electric Investments Limited:O 5,916,622 190,000 2 0.07 0.00 999,400
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,225,468 40,500 2 0.22 0.00 988,200
11 0255 Lung Kee Group Holdings Limited:O 50,760,450 250,000 0 8.04 0.04 720,000
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,469,861 490,000 1 0.14 0.03 568,400
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,063,000 60,000 1 0.04 0.00 531,000
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,383,390 80,000 1 49.66 0.00 480,000
15 1522 BII Railway Transportation Technology Holdings Company Limited:O 412,000 260,000 0 0.04 0.03 449,800
16 0064 GET NICE HOLDINGS LIMITED:O 30,868,347 1,282,000 1 0.69 0.03 435,880
17 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,386,825 100,000 0 4.31 0.03 382,000
18 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 167,775 6,000 0 0.37 0.01 380,400
19 0941 China Mobile Limited (HK):O 7,897,022 5,000 1 0.04 0.00 368,500
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,903,663 210,000 0 0.58 0.00 352,800
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,834,741 1,100,000 1 0.84 0.02 352,000
22 1928 Sands China Ltd.:O 1,720,400 6,000 2 0.02 0.00 347,400
23 8255 China Binary New Fintech Group:O 90,000 90,000 1 0.02 0.02 335,700
24 1366 Jiangnan Group Limited:O 278,000 270,000 1 0.01 0.01 310,500
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,754,888 50,000 1 0.08 0.00 302,500
26 3988 BANK OF CHINA LIMITED:H 7,202,191,251 83,500 1 8.61 0.00 274,715
27 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,692,000 230,000 1 0.39 0.02 248,400
28 0880 SJM Holdings Limited:O 1,070,000 10,000 1 0.02 0.00 237,500
29 0700 TENCENT HOLDINGS LIMITED:O 130,001 400 0 0.01 0.00 233,000
30 3998 Bosideng International Holdings Limited:O 7,424,000 160,000 1 0.09 0.00 220,800
31 0101 HANG LUNG PROPERTIES LIMITED:O 3,220,534 10,000 0 0.07 0.00 218,000
32 0241 Alibaba Health Information Technology Limited:O 1,796,000 50,000 1 0.05 0.00 210,500
33 1127 Lion Rock Group Limited:O 37,857,725 204,000 0 4.92 0.03 208,080
34 0694 Beijing Capital International Airport Company Limited:H 1,906,000 34,000 1 0.10 0.00 195,500
35 8131 ABC MULTIACTIVE LIMITED:O 934,424 500,000 1 0.39 0.21 192,500
36 2280 HC Group Inc.:O 228,000 10,000 0 0.03 0.00 184,400
37 0577 South Shore Holdings Limited:O 3,009,706 21,500 0 0.67 0.00 181,675
38 3818 China Dongxiang (Group) Co., Ltd.:O 4,917,000 100,000 1 0.09 0.00 160,000
39 0857 PETROCHINA COMPANY LIMITED:H 55,300,919 20,000 1 0.26 0.00 159,000
40 0123 Yuexiu Property Company Limited:O 100,057,518 90,000 2 1.07 0.00 152,100
41 0067 China Lumena New Materials Corp.:O 197,425,941 100,000 0 3.52 0.00 144,000
42 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,803,316 10,000 0 0.68 0.00 140,400
43 1999 Man Wah Holdings Limited:O 755,200 10,000 1 0.08 0.00 138,400
44 0011 HANG SENG BANK, LIMITED:O 5,900,553 1,100 0 0.31 0.00 136,620
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,558,677 1,100 0 1.17 0.00 135,300
46 0636 KLN Logistics Group Limited (BM):O 2,328,130 10,000 1 0.14 0.00 128,800
47 2362 Jinchuan Group International Resources Co. Ltd:O 1,119,600 200,000 1 0.03 0.00 128,000
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,052,212 12,000 1 0.02 0.00 123,360
49 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,040,000 58,000 0 9.92 0.02 114,260
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,730,750 35,000 1 0.10 0.00 105,700
51 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,322,647 30,000 0 0.48 0.00 95,400
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,258,000 50,000 0 10.07 0.01 94,500
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,332,000 130,000 1 0.66 0.06 89,700
54 0019 SWIRE PACIFIC LIMITED:A 2,235,061 1,000 0 0.25 0.00 84,200
55 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,634,000 200,000 1 0.27 0.03 82,000
56 8003 Great World Company Holdings Ltd:O 761,112 600,000 1 0.07 0.05 81,000
57 8045 Jiangsu NandaSoft Technology Company Limited:H 1,152,000 216,000 1 0.27 0.05 79,920
58 3828 Ming Fai International Holdings Limited:O 14,568,000 99,000 0 2.09 0.01 76,230
59 0653 BONJOUR HOLDINGS LIMITED:O 1,798,000 50,000 1 0.06 0.00 75,500
60 0869 Playmates Toys Limited:O 18,274,872 20,000 0 1.54 0.00 74,000
61 0311 LUEN THAI HOLDINGS LIMITED:O 1,278,000 30,000 1 0.12 0.00 72,600
62 0210 Daphne International Holdings Limited:O 692,000 20,000 0 0.04 0.00 72,400
63 1128 Wynn Macau, Limited:O 47,600 2,000 1 0.00 0.00 67,700
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,374,800 20,000 1 0.21 0.00 62,600
65 0062 Transport International Holdings Limited:O 2,606,443 4,000 0 0.65 0.00 60,400
66 0914 Anhui Conch Cement Company Limited:H 116,342,500 2,000 1 8.95 0.00 59,900
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,086,000 20,000 0 0.10 0.00 59,600
68 0582 Shin Hwa World Limited:O 3,885,000 100,000 1 0.03 0.00 57,000
69 0691 China Shanshui Cement Group Limited:O 871,000 20,000 1 0.03 0.00 56,600
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,633,993 8,000 0 0.07 0.00 55,760
71 3888 Kingsoft Corporation Limited:O 139,963,444 2,000 -1 11.84 0.00 53,600
72 8026 China Brilliant Global Limited:O 1,437,000 300,000 0 0.19 0.04 52,800
73 0753 Air China Limited:H 5,158,460 10,000 1 0.11 0.00 52,100
74 1963 Bank of Chongqing Co., Ltd.:H 30,515,291 10,000 1 2.64 0.00 50,000
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,321,167 5,000 0 0.32 0.00 49,100
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,673,820 50,000 1 0.61 0.00 47,500
77 0509 Century Sunshine Group Holdings Limited:O 858,333 50,000 1 0.03 0.00 45,000
78 1230 Yashili International Holdings Ltd:O 354,000 10,000 1 0.01 0.00 41,900
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,478,864 50,000 1 0.70 0.01 41,000
80 0119 Poly Property Group Co., Limited:O 9,115,600 10,000 1 0.25 0.00 38,400
81 1373 International Housewares Retail Company Limited:O 1,630,000 10,000 1 0.23 0.00 38,300
82 0008 PCCW LIMITED:O 60,408,064 10,423 1 0.83 0.00 37,627
83 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 798,000 100,000 1 0.08 0.01 32,500
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,124,241 1,000 1 1.33 0.00 32,450
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,264,012 3,000 1 0.30 0.00 31,860
86 3339 Lonking Holdings Limited:O 5,343,000 20,000 0 0.12 0.00 31,000
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,954,058 42,000 1 0.37 0.00 30,660
88 1133 Harbin Electric Company Limited:H 1,176,000 6,000 1 0.17 0.00 26,880
89 0196 Honghua Group Limited:O 1,803,000 10,000 0 0.06 0.00 22,400
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,108,100 20,000 0 0.56 0.00 21,400
91 0124 Guangdong Land Holdings Limited:O 3,011,459 12,000 1 0.18 0.00 19,440
92 2866 COSCO SHIPPING Development Co., Ltd.:H 30,365,200 10,000 1 0.81 0.00 19,300
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,682,000 4,000 1 0.08 0.00 16,600
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,414,407 20,000 1 0.73 0.00 16,200
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,567,152 20,000 1 1.89 0.00 12,000
96 0244 SINCERE COMPANY, LIMITED (THE):O 2,557,200 20,000 0 0.45 0.00 11,200
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,283,680 12,000 1 0.39 0.00 10,560
98 0334 China Display Optoelectronics Technology Holdings Limited:O 4,542,000 50,000 1 0.59 0.01 10,100 *
99 0260 AVIC Joy Holdings (HK) Limited:O 18,866,964 50,000 1 0.43 0.00 8,900
100 0390 CHINA RAILWAY GROUP LIMITED:H 402,389,870 2,000 0 9.56 0.00 7,220
101 0475 Central Development Holdings Limited:O 2,000 2,000 1 0.00 0.00 4,100
102 1881 Regal Real Estate Investment Trust:Unit 24,988,080 1,000 1 0.77 0.00 2,120
103 1371 China Ecotourism Group Limited:O 3,535,155 2,500 0 0.05 0.00 1,975
104 0193 CAPITAL ESTATE LIMITED:O 1,316,080 6,000 1 0.05 0.00 996
105 0076 Elate Holdings Limited:O 39,144,923 400 1 0.48 0.00 23
106 0022 MEXAN LIMITED (BM):O 25,595,659 11 1 1.95 0.00 3
107 0235 CSC Holdings Limited (HK):O 10,685,500 -20,000 -1 0.29 -0.00 -5,100
108 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,320,000 -40,000 -1 0.06 -0.00 -9,840 *
109 1059 KANTONE HOLDINGS LIMITED:O 51,095,499 -90,000 -1 0.68 -0.00 -11,970
110 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 202,000 -8,000 -1 0.07 -0.00 -12,800
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,466,303,301 -20,000 0 7.66 -0.00 -13,400
112 1738 Feishang Anthracite Resources Limited:O 0 -1,000 -1 0.00 -0.00 -14,120
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 595,800 -1,000 -1 0.03 -0.00 -14,660
114 1910 Samsonite Group S.A.:O 25,800 -900 -1 0.00 -0.00 -18,900
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,872,295 -500 0 0.46 -0.00 -19,050
116 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 65,472,190 -80,000 0 1.35 -0.00 -19,920
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 -10,000 -1 0.02 -0.00 -24,300
118 0313 Richly Field China Development Limited:O 3,190,800 -140,000 -1 0.04 -0.00 -24,640
119 0550 Allegro Culture Limited:O 5,946,329 -8,000 -1 1.79 -0.00 -25,040
120 2727 Shanghai Electric Group Company Limited:H 5,423,000 -10,000 -1 0.18 -0.00 -25,600
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,614,000 -1,000 0 0.33 -0.00 -26,550
122 6863 China Huishan Dairy Holdings Company Limited:O 7,559,000 -10,000 -1 0.05 -0.00 -27,000
123 1800 China Communications Construction Company Limited:H 10,314,135 -5,000 0 0.23 -0.00 -28,850
124 0171 Silver Grant International Holdings Group Limited:O 16,138,760 -30,000 -1 0.70 -0.00 -29,700
125 2366 SMI Culture & Travel Group Holdings Limited:O 242,975 -30,000 -1 0.04 -0.01 -30,300
126 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 59,348 -10,000 0 0.01 -0.00 -30,600
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,240,000 -3,000 0 0.30 -0.00 -31,860
128 0328 ALCO HOLDINGS LIMITED (BM):O 49,196,195 -24,000 -1 8.48 -0.00 -32,640
129 3813 Pou Sheng International (Holdings) Limited:O 11,703,750 -100,000 -1 0.22 -0.00 -36,500
130 0655 HONGKONG CHINESE LIMITED:O 10,037,453 -20,000 -1 0.50 -0.00 -38,200
131 1339 People's Insurance Company (Group) of China Limited (The):H 623,000,000 -11,000 0 7.14 -0.00 -38,390
132 1898 China Coal Energy Company Limited:H 7,523,792 -10,000 -1 0.18 -0.00 -40,200
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 179,000 -1,500 -2 0.05 -0.00 -40,875
134 0522 ASMPT Limited:O 1,887,900 -600 -1 0.47 -0.00 -42,420
135 0805 GLENCORE PLC:O 204,000 -1,000 -1 0.00 -0.00 -44,600
136 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 227,234 -12,617 -1 16.22 -0.90 -45,421
137 1003 Huanxi Media Group Limited:O 105,262 -40,000 -1 0.03 -0.01 -49,200
138 3368 Parkson Retail Group Limited:O 5,475,500 -20,000 0 0.20 -0.00 -49,800
139 1225 Lerado Financial Group Company Limited:O 66,185,990 -50,000 0 8.78 -0.01 -52,000
140 8050 City Coolxuan Company Limited:O 0 -28,000 -1 0.00 -0.00 -52,920
141 0672 Zhong An Group Limited:O 2,808,800 -24,000 -1 0.12 -0.00 -53,040
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,061,028 -2,000 0 0.07 -0.00 -53,700
143 1818 Zhaojin Mining Industry Company Limited:H 1,467,000 -10,000 -1 0.17 -0.00 -54,700
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,314,000 -10,000 0 0.26 -0.00 -55,000
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,962,532 -300,000 -1 0.04 -0.00 -57,600
146 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,636,102 -100,000 -1 2.63 -0.02 -60,000
147 0006 Power Assets Holdings Limited:O 4,823,159 -1,000 0 0.23 -0.00 -62,200
148 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,345,454 -299,999 -2 0.17 -0.04 -71,100
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,249,400 -4,000 0 1.90 -0.00 -72,240
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,535,039 -5,000 0 0.14 -0.00 -73,600
151 0405 Yuexiu Real Estate Investment Trust:Unit 35,883,361 -20,000 -1 1.30 -0.00 -74,400
152 0862 Vision Values Holdings Limited:O 45,775,367 -100,000 0 1.81 -0.00 -80,000
153 0841 Asia Cassava Resources Holdings Limited:O 1,790,000 -110,000 0 0.40 -0.02 -84,700
154 2888 STANDARD CHARTERED PLC:O 734,680 -500 1 0.03 -0.00 -85,450
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,497,805 -23,760 -1 0.76 -0.00 -86,249
156 0533 GOLDLION HOLDINGS LIMITED:O 45,165,000 -25,000 -1 4.60 -0.00 -91,000
157 1110 Kingworld Medicines Group Limited:O 12,000 -28,000 -1 0.00 -0.00 -92,400
158 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,499,716 -402,000 -1 5.22 -0.08 -95,676
159 0992 LENOVO GROUP LIMITED:O 12,045,138 -12,000 -1 0.12 -0.00 -101,640
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,903,496,539 -23,000 1 24.90 -0.00 -110,400
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,857,980 -60,000 0 1.10 -0.00 -115,200
162 0767 Zhong Ji Longevity Science Group Limited:O 1,686,713 -1,000,000 -1 0.06 -0.04 -123,000
163 0494 LI & FUNG LIMITED:O 22,616,306 -12,000 -1 0.27 -0.00 -125,040
164 1883 CITIC Telecom International Holdings Limited:O 5,352,412 -50,000 -1 0.16 -0.00 -132,500
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,356,600 -27,000 0 0.18 -0.00 -135,270
166 1186 China Railway Construction Corporation Limited:H 192,125,500 -20,000 -1 9.25 -0.00 -142,200
167 0604 SHENZHEN INVESTMENT LIMITED:O 25,030,213 -52,000 0 0.47 -0.00 -144,040
168 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,849,995 -66,000 0 14.86 -0.02 -157,080
169 6030 CITIC Securities Company Limited:H 57,884,200 -10,000 -1 4.91 -0.00 -172,600
170 0883 CNOOC LIMITED:O 12,225,607 -14,000 0 0.03 -0.00 -176,680
171 0763 ZTE CORPORATION:H 969,812 -11,000 -1 0.15 -0.00 -182,820
172 0998 China CITIC Bank Corporation Limited:H 39,154,368 -41,000 -1 0.26 -0.00 -183,270
173 6823 HKT Limited (KY):O 4,011,432 -26,000 0 0.06 -0.00 -207,480
174 0267 CITIC Limited (HK):O 18,677,790 -26,000 0 0.51 -0.00 -275,600
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,216,881 -80,000 -1 2.80 -0.00 -279,200
176 1889 Sanai Health Industry Group Company Limited:O 3,992,500 -480,000 -2 0.23 -0.03 -288,000
177 0598 SINOTRANS LIMITED:H 8,203,000 -80,000 0 0.46 -0.00 -288,000
178 3333 China Evergrande Group:O 7,337,000 -80,000 -1 0.05 -0.00 -291,200
179 1988 China Minsheng Banking Corp., Ltd.:H 4,775,400 -40,000 0 0.08 -0.00 -322,800
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,736,500 -11,000 0 0.16 -0.00 -361,350
181 0656 FOSUN INTERNATIONAL LIMITED:O 10,234,250 -70,500 -2 0.16 -0.00 -649,305
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,731,924 -10,000 1 0.09 -0.00 -659,000
183 8005 Yuxing InfoTech Investment Holdings Limited:O 1,592,000 -800,000 0 0.09 -0.04 -1,120,000
184 0013 Hutchison Whampoa Limited:O 10,273,683 -13,000 1 0.24 -0.00 -1,328,600
185 1200 Midland Holdings Limited (BM):O 100,301,000 -400,000 -1 13.97 -0.06 -1,428,000
186 1111 Chong Hing Bank Limited:O 1,139,783 -68,478 -1 0.26 -0.02 -1,855,754 *
187 3323 China National Building Material Company Limited:H 5,393,038 -300,000 -1 0.19 -0.01 -2,325,000
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 115,110,000 -2,700,000 1 2.37 -0.06 -2,511,000
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,982,000 -1,000,000 0 2.15 -0.13 -2,560,000
190 0005 HSBC HOLDINGS PLC:O 54,741,081 -32,483 -2 0.29 -0.00 -2,756,183
191 2211 Universal Health International Group Holding Limited:O 1,155,000 -1,600,000 0 0.06 -0.08 -4,384,000
192 2355 BAOYE GROUP COMPANY LIMITED:H 168,000 -998,000 -1 0.05 -0.32 -4,750,480
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,010,995 -934,000 0 0.06 -0.00 -5,071,620
194 0149 China Agri-Products Exchange Limited:O 0 -4,950,956 -33 0.00 -6.71 -8,911,721
195 0206 CM Energy Tech Co., Ltd.:O 54,000 -3,650,000 -1 0.01 -0.53 -11,935,500
196 1398 Industrial and Commercial Bank of China Limited:H 9,521,489,455 -24,000,000 0 10.97 -0.03 -116,160,000

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