CCASS changes: unnamed investor participants

Holding changes from 2014-12-23 to 2014-12-29

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,287,430 516,221,129 -1 4.08 1.44 382,003,635
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,849,784 809,214 0 4.05 0.17 5,381,273
3 1104 APAC Resources Limited:O 55,261,192 44,281,500 43 0.90 0.72 5,225,217
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,948,115 42,000 0 0.46 0.00 4,939,200
5 0587 Hua Han Health Industry Holdings Limited:O 2,659,948 1,700,000 1 0.06 0.04 3,774,000
6 1211 BYD COMPANY LIMITED:H 666,505 75,000 0 0.07 0.01 2,250,000
7 1373 International Housewares Retail Company Limited:O 2,409,000 650,000 0 0.33 0.09 1,235,000
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,903,272 100,000 0 0.13 0.01 1,170,000
9 0823 Link Real Estate Investment Trust:Unit 34,060,690 20,000 -1 1.49 0.00 970,000
10 0883 CNOOC LIMITED:O 14,247,861 80,000 3 0.03 0.00 859,200
11 3993 CMOC Group Limited (CN):H 58,632,968 180,000 0 4.47 0.01 811,800
12 0011 HANG SENG BANK, LIMITED:O 6,316,808 5,500 2 0.33 0.00 712,800
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,108,048 90,000 2 0.13 0.00 660,600
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,218,800 280,000 1 0.05 0.01 638,400
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,039,960 3,500 1 0.86 0.00 605,500
16 0082 Crazy Sports Group Limited:O 325,553,600 900,000 0 9.87 0.03 585,000
17 0282 NEXT DIGITAL LIMITED:O 47,017,821 800,000 0 1.93 0.03 504,000
18 0196 Honghua Group Limited:O 6,813,000 503,000 1 0.21 0.02 487,910
19 2357 AviChina Industry & Technology Company Limited:H 16,556,000 100,000 0 0.70 0.00 480,000
20 0983 SOCAM Development Limited:O 2,881,712 70,000 1 0.59 0.01 440,300
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 33,646,000 330,000 0 2.69 0.03 339,900
22 2202 China Vanke Company Limited:H 83,500 20,000 0 0.01 0.00 337,200
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,649,295 7,000 1 0.42 0.00 314,300
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,311,290 280,000 0 1.22 0.03 302,400
25 0022 MEXAN LIMITED (BM):O 11,279,927 760,000 1 0.86 0.06 273,600
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,155,904 15,000 1 0.26 0.00 268,500
27 0405 Yuexiu Real Estate Investment Trust:Unit 40,195,991 59,000 0 1.44 0.00 228,330
28 1299 AIA Group Limited:O 3,429,210 5,200 2 0.03 0.00 227,760
29 0494 LI & FUNG LIMITED:O 28,065,626 30,000 1 0.34 0.00 214,200
30 0372 PT International Development Corporation Limited:O 33,335,408 324,000 0 2.44 0.02 210,600
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,023,126 35,000 1 6.30 0.00 209,650
32 1513 Livzon Pharmaceutical Group Inc.:H 17,000 4,000 0 0.02 0.00 194,600
33 0241 Alibaba Health Information Technology Limited:O 1,950,000 34,000 1 0.02 0.00 175,780
34 0138 CCT Fortis Holdings Limited:O 2,735,567 200,000 1 0.33 0.02 172,000
35 1339 People's Insurance Company (Group) of China Limited (The):H 622,735,000 42,000 0 7.14 0.00 155,820
36 2883 China Oilfield Services Limited:H 738,000 10,000 0 0.04 0.00 140,600
37 0001 CK Hutchison Holdings Limited:O 6,571,086 1,000 0 0.28 0.00 131,700
38 0160 Hon Kwok Land Investment Company, Limited:O 15,459,830 50,000 0 2.15 0.01 127,000
39 0878 SOUNDWILL HOLDINGS LIMITED:O 4,490,308 10,000 0 1.58 0.00 123,200
40 0857 PETROCHINA COMPANY LIMITED:H 48,353,429 14,000 -1 0.23 0.00 122,920
41 0636 KLN Logistics Group Limited (BM):O 1,975,630 10,000 0 0.12 0.00 121,200
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,229,539 31,000 0 24.72 0.00 119,660
43 87001 Hui Xian Real Estate Investment Trust:Unit 36,195,368 30,000 1 0.68 0.00 103,800
44 1387 China Dili Group:O 3,385,000 300,000 1 0.02 0.00 99,000
45 1313 China Resources Building Materials Technology Holdings Limited:O 3,367,070 20,000 1 0.05 0.00 98,600
46 1388 Embry Holdings Limited:O 2,173,000 24,000 0 0.52 0.01 90,000
47 3808 SINOTRUK (HONG KONG) LIMITED:O 53,531,400 20,000 0 1.94 0.00 87,400
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,230,105 48,000 1 18.01 0.00 80,640
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 593,913 4,000 1 0.01 0.00 79,840
50 1618 Metallurgical Corporation of China Ltd.:H 26,042,000 30,000 0 0.91 0.00 78,900
51 1161 WATER OASIS GROUP LIMITED:O 19,738,000 100,000 1 2.58 0.01 76,000
52 0975 Mongolian Mining Corporation:O 587,638 197,238 0 0.01 -0.00 75,937
53 1111 Chong Hing Bank Limited:O 4,088,497 4,000 1 0.94 0.00 68,800
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,312,560 268,000 0 0.77 0.00 66,732
55 1025 WUMART STORES, INC.:H 18,000 10,000 1 0.00 0.00 66,300
56 0521 CWT International Limited:O 18,931,765 220,000 1 0.51 0.01 63,800
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,340,000 62,000 1 0.22 0.00 63,240
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,646,000 20,000 0 0.50 0.00 61,800
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,533,682 34,000 0 1.06 0.00 59,160
60 0588 Beijing North Star Company Limited:H 4,581,833 24,000 1 0.65 0.00 58,080
61 0062 Transport International Holdings Limited:O 2,765,704 3,600 0 0.69 0.00 58,032
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,248,070 5,000 0 0.33 0.00 56,300
63 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 298,119 20,000 0 3.31 0.22 56,000
64 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,988,000 6,000 0 1.10 0.00 53,880
65 8203 Kaisun Holdings Limited:O 800,000 600,000 1 0.03 0.02 52,800
66 0548 Shenzhen Expressway Corporation Limited:H 1,796,000 10,000 0 0.24 0.00 52,700
67 0745 China National Culture Group Limited:O 3,636,000 300,000 0 0.05 0.00 52,200
68 0068 LEE HING DEVELOPMENT LIMITED:O 68,200 5,000 0 0.05 0.00 46,550
69 1031 Kingston Financial Group Limited:O 4,811,661 50,000 0 0.04 0.00 43,500
70 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,923,000 20,000 1 1.07 0.01 43,200
71 0604 SHENZHEN INVESTMENT LIMITED:O 30,002,848 20,000 0 0.45 0.00 42,800
72 0868 XINYI GLASS HOLDINGS LIMITED:O 2,902,000 10,000 0 0.07 0.00 39,500
73 0789 Artini Holdings Limited:O 1,326,128 300,000 0 0.05 0.01 36,000
74 0020 WHEELOCK AND COMPANY LIMITED:O 2,569,840 1,000 0 0.13 0.00 35,950
75 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,048,000 10,000 0 0.05 0.00 34,900
76 3378 Xiamen International Port Co., Ltd:H 3,184,000 18,000 0 0.32 0.00 34,740
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,503,073 10,000 0 0.62 0.00 34,600
78 3382 Tianjin Port Development Holdings Limited:O 11,540,384 20,000 1 0.19 0.00 32,600
79 2014 Ozner Water International Holding Limited:O 182,000 10,000 0 0.01 0.00 30,100
80 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,037,000 5,000 0 8.76 0.00 26,300
81 0190 Hesed Investments Limited (BM):O 97,393,295 100,000 1 0.84 0.00 20,500
82 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 157,400 200 0 0.35 0.00 18,080
83 0111 Cinda International Holdings Limited:O 642,400 10,000 1 0.10 0.00 16,000
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,642,316 1,000 0 0.51 0.00 14,180
85 2369 Coolpad Group Limited:O 1,588,000 8,000 0 0.04 0.00 11,520
86 0364 Blockchain Group Company Limited:O 3,079,920 20,000 1 0.02 0.00 1,600
87 1403 Hesed Investments Limited (BM):Wrnt 15,047,329 20,000 1 0.79 0.00 1,000
88 1883 CITIC Telecom International Holdings Limited:O 4,799,691 -1,000 0 0.14 -0.00 -2,930
89 2178 Petro-king Oilfield Services Limited:O 290,000 -3,000 -1 0.03 -0.00 -3,510
90 1259 Prosperous Future Holdings Limited (KY):O 250,000 -4,000 -1 0.02 -0.00 -4,840
91 0075 Y. T. REALTY GROUP LIMITED:O 274,473,533 -2,000 -1 34.33 -0.00 -5,000
92 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,500 -5,000 -1 0.00 -0.00 -6,400
93 3344 GTI Holdings Limited (KY):O 0 -6,000 -1 0.00 -0.00 -7,740
94 1186 China Railway Construction Corporation Limited:H 191,582,500 -1,000 -1 9.23 -0.00 -10,060
95 1636 China Metal Resources Utilization Limited:O 52,000 -8,000 -1 0.00 -0.00 -11,360
96 6823 HKT Limited (KY):O 7,310,898 -1,333 -1 0.10 -0.00 -13,357
97 0347 Angang Steel Company Limited:H 7,452,107 -2,000 0 0.69 -0.00 -13,460
98 1358 PW Medtech Group Limited:O 7,000 -4,000 -3 0.00 -0.00 -13,560
99 2626 Hunan Nonferrous Metals Corporation Limited:H 2,323,000 -4,000 0 0.14 -0.00 -15,480
100 8311 Perfect Optronics Limited:O 120,000 -10,000 0 0.01 -0.00 -16,500
101 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,214,494 -1,000 -1 1.75 -0.00 -19,180
102 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,838,400 -20,000 0 4.70 -0.00 -21,800
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,660,050 -2,000 -1 0.07 -0.00 -21,840
104 1958 BAIC Motor Corporation Limited:H 97,000 -2,500 -2 0.00 -0.00 -22,750
105 1438 NIRVANA ASIA LTD:O 132,000 -13,000 -4 0.00 -0.00 -24,050
106 0656 FOSUN INTERNATIONAL LIMITED:O 8,026,800 -2,500 -2 0.12 -0.00 -25,350
107 1171 Yankuang Energy Group Company Limited:H 7,770,430 -4,000 0 0.40 -0.00 -26,400
108 0321 TEXWINCA HOLDINGS LIMITED:O 30,362,000 -4,000 0 2.20 -0.00 -26,520
109 3339 Lonking Holdings Limited:O 5,615,000 -17,000 -1 0.13 -0.00 -27,030
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,415,622 -321,000 1 0.36 -0.00 -30,174
111 0390 CHINA RAILWAY GROUP LIMITED:H 398,535,870 -5,000 -2 9.47 -0.00 -32,100
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,454,780 -1,200 0 0.19 -0.00 -37,620
113 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,914,696 -12,000 0 0.48 -0.00 -40,080
114 1888 Kingboard Laminates Holdings Limited:O 7,304,936 -14,500 -1 0.24 -0.00 -41,035
115 2728 Jintai Energy Holdings Limited:O 31,796,000 -40,000 0 9.86 -0.01 -41,600
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,710,501 -10,000 0 0.13 -0.00 -43,700
117 1480 Yan Tat Group Holdings Limited:O 12,000 -20,000 -1 0.01 -0.01 -45,200
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,904,000 -20,000 0 0.63 -0.00 -46,800
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,048,900 -12,500 -1 0.66 -0.00 -48,250
120 0852 Strong Petrochemical Holdings Limited:O 672,000 -100,000 -1 0.04 -0.01 -49,000
121 6863 China Huishan Dairy Holdings Company Limited:O 16,040,000 -40,000 -1 0.11 -0.00 -50,800
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,325,424 -2,734 -2 0.14 -0.00 -54,352
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,139,600 -2,600 -1 1.88 -0.00 -55,120
124 1196 Realord Group Holdings Limited:O 12,474,937 -34,000 0 1.57 -0.00 -58,820
125 0710 BOE Varitronix Limited:O 39,145,422 -11,000 -1 11.94 -0.00 -58,960
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,007,587 -10,000 0 0.09 -0.00 -63,400
127 0431 Greater China Financial Holdings Limited:O 1,550,580 -32,000 0 0.52 -0.01 -64,320
128 1088 China Shenhua Energy Company Limited:H 2,442,500 -3,000 0 0.07 -0.00 -69,900
129 0552 China Communications Services Corporation Limited:H 5,103,954 -20,000 -1 0.21 -0.00 -71,400
130 0729 FDG Electric Vehicles Limited:O 23,830,756 -200,000 -1 0.14 -0.00 -77,000
131 0086 SUN HUNG KAI & CO. LIMITED:O 1,660,275 -14,000 0 0.07 -0.00 -82,600
132 6818 China Everbright Bank Company Limited:H 625,215,500 -20,000 0 9.10 -0.00 -87,000
133 1185 China Energine International (Holdings) Limited:O 16,928,976 -100,000 0 0.39 -0.04 -88,000
134 0013 Hutchison Whampoa Limited:O 10,181,242 -1,000 -1 0.24 -0.00 -91,600
135 1382 Pacific Textiles Holdings Limited:O 12,249,000 -10,000 -1 0.85 -0.00 -100,800
136 3998 Bosideng International Holdings Limited:O 8,940,000 -100,000 -1 0.11 -0.00 -104,000
137 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 810,000 -200,000 0 0.09 -0.02 -104,000
138 0691 China Shanshui Cement Group Limited:O 781,000 -30,000 -2 0.02 -0.00 -108,900
139 1199 COSCO SHIPPING Ports Limited:O 213,354,794 -10,000 0 7.26 -0.00 -110,400
140 0004 Wharf (Holdings) Limited (The):O 2,317,075 -2,000 -1 0.08 -0.00 -112,500
141 0303 VTECH HOLDINGS LIMITED:O 702,346 -1,000 -1 0.28 -0.00 -115,000
142 2888 STANDARD CHARTERED PLC:O 1,127,093 -1,000 2 0.05 -0.00 -115,800
143 0008 PCCW LIMITED:O 63,970,906 -26,000 -1 0.86 -0.00 -136,760
144 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 32,800 -3,100 -6 0.01 -0.00 -150,970
145 2638 HK Electric Investments Limited:O 18,204,320 -30,000 -1 0.21 -0.00 -154,200
146 0888 BlockFin Holdings Limited:O 10,006,385 -200,000 0 1.00 -0.02 -166,000
147 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,994,644 -130,000 0 0.83 -0.01 -169,000
148 2331 LI NING COMPANY LIMITED:O 296,180 -49,600 0 0.02 -0.00 -179,552
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,016,339 -50,000 -3 0.30 -0.00 -182,000
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 596,553 -10,000 -1 0.02 -0.00 -186,600
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,891,198 -12,000 0 0.15 -0.00 -190,080
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,080 -30,000 -1 0.09 -0.01 -205,800
153 0070 Rich Goldman Holdings Limited:O 11,595,250 -1,500,000 -1 0.25 -0.03 -210,000
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,933,101 -4,000 -2 0.30 -0.00 -215,400
155 2009 BBMG Corporation:H 1,784,000 -35,000 -1 0.15 -0.00 -226,450
156 0728 CHINA TELECOM CORPORATION LIMITED:H 17,991,624 -50,000 0 0.13 -0.00 -231,000
157 0941 China Mobile Limited (HK):O 5,097,598 -2,500 0 0.02 -0.00 -231,500
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,033,290 -3,000 -6 0.08 -0.00 -237,750
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,086,000 -50,000 -2 0.20 -0.00 -240,500
160 2778 Champion Real Estate Investment Trust:Unit 17,127,141 -70,000 0 0.30 -0.00 -252,000
161 1033 Sinopec Oilfield Service Corporation:H 13,500,000 -100,000 -1 0.64 -0.00 -257,000
162 1816 CGN Power Co., Ltd.:H 1,016,299,000 -78,000 -6 9.10 -0.00 -270,660
163 1099 SINOPHARM GROUP CO. LTD.:H 29,237,702 -10,000 -1 2.45 -0.00 -275,500
164 0123 Yuexiu Property Company Limited:O 109,782,844 -190,000 -2 0.89 -0.00 -279,300
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,504,415 -100,000 0 0.71 -0.01 -292,000
166 0577 South Shore Holdings Limited:O 2,678,206 -100,000 0 0.60 -0.02 -354,000
167 0124 Guangdong Land Holdings Limited:O 2,683,015 -200,000 -1 0.16 -0.01 -356,000
168 0444 Sincere Watch (Hong Kong) Limited:O 2,030,000 -850,000 0 0.06 -0.02 -378,250
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000,250 -35,000 -1 0.29 -0.00 -392,000
170 2213 Yi Hua Holdings Limited:O 410,000 -200,000 0 0.11 -0.06 -434,000
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,764,120 -25,700 -1 9.11 -0.00 -439,984
172 3328 Bank of Communications Co., Ltd.:H 7,068,329,286 -65,000 -2 20.19 -0.00 -467,350
173 6837 Haitong Securities Co., Ltd.:H 69,602,800 -26,000 0 4.66 -0.00 -496,600
174 0945 MANULIFE FINANCIAL CORPORATION:O 627,463 -3,500 0 0.03 -0.00 -523,250
175 0617 PALIBURG HOLDINGS LIMITED:O 18,060,059 -210,000 0 1.62 -0.02 -535,500
176 0224 PIONEER GLOBAL GROUP LIMITED:O 19,425,612 -500,000 0 1.68 -0.04 -600,000
177 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,406,535 -450,000 -1 0.27 -0.04 -648,000 *
178 1800 China Communications Construction Company Limited:H 9,242,505 -68,000 -2 0.21 -0.00 -651,440
179 1336 New China Life Insurance Company Ltd.:H 28,539,360 -17,000 -1 2.76 -0.00 -664,700
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 528,277 -56,000 -1 0.05 -0.01 -716,800
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,157,875 -20,000 0 4.69 -0.00 -882,000
182 6881 China Galaxy Securities Co., Ltd.:H 74,207,633 -100,000 -1 4.39 -0.01 -950,000
183 1060 Damai Entertainment Holdings Limited (BM):O 3,072,814 -700,000 -3 0.01 -0.00 -980,000
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,229,610 -26,000 -4 0.08 -0.00 -1,016,600
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,583,957 -40,000 -2 0.14 -0.00 -1,038,000
186 0002 CLP HOLDINGS LIMITED:O 12,930,793 -16,000 -1 0.51 -0.00 -1,084,000
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,442,631 -302,000 -3 2.81 -0.00 -1,183,840
188 0419 Hony Media Group:O 2,978,924 -2,090,000 -1 0.05 -0.03 -1,463,000 *
189 1988 China Minsheng Banking Corp., Ltd.:H 6,873,860 -153,480 -4 0.10 -0.00 -1,550,148
190 0998 China CITIC Bank Corporation Limited:H 30,689,610 -263,205 -3 0.21 -0.00 -1,600,286
191 0066 MTR CORPORATION LIMITED:O 9,812,150 -50,455 0 0.17 -0.00 -1,612,037
192 0005 HSBC HOLDINGS PLC:O 55,156,873 -22,591 1 0.29 -0.00 -1,693,195
193 3918 NagaCorp Ltd.:O 90,092,024 -300,000 0 3.95 -0.01 -1,860,000
194 0006 Power Assets Holdings Limited:O 4,467,829 -25,000 -1 0.21 -0.00 -1,885,000
195 3933 United Laboratories International Holdings Limited (The):O 28,009,381 -500,000 0 1.72 -0.03 -2,230,000
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,021,667 -292,000 0 0.39 -0.00 -2,587,120
197 1398 Industrial and Commercial Bank of China Limited:H 8,745,029,322 -678,662 -6 10.08 -0.00 -3,820,867
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,466,040 -152,000 -1 0.20 -0.00 -3,959,600
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,558,660 -163,000 -16 0.37 -0.00 -4,971,500
200 0700 TENCENT HOLDINGS LIMITED:O 1,216,506 -44,000 1 0.01 -0.00 -4,989,600
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,382,565 -949,602 -5 0.06 -0.00 -6,048,965
202 1811 CGN New Energy Holdings Co., Ltd.:O 470,000 -7,500,000 -1 0.01 -0.17 -15,000,000
203 3988 BANK OF CHINA LIMITED:H 7,182,906,755 -3,751,784 -14 8.59 -0.00 -16,282,743
204 0572 Future World Holdings Limited:O 1,102,307 -212,180,000 0 0.03 -6.46 -152,769,600

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