CCASS changes: unnamed investor participants

Holding changes from 2015-06-24 to 2015-06-25

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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 1045 APT SATELLITE HOLDINGS LIMITED:O 41,932,500 13,977,500 0 4.50 0.00 116,432,575
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,882,632 13,620,000 5 2.87 0.04 57,612,600
3 0267 CITIC Limited (HK):O 24,268,791 902,000 -1 0.10 0.00 12,880,560
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,148,831 30,700 3 0.85 0.00 8,780,200
5 0857 PETROCHINA COMPANY LIMITED:H 49,188,929 462,000 0 0.23 0.00 4,176,480
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,789,659 900,000 0 0.32 0.05 3,825,000
7 1038 CK Infrastructure Holdings Limited:O 2,377,699 51,000 1 0.09 0.00 3,123,750
8 0823 Link Real Estate Investment Trust:Unit 40,685,523 51,000 0 1.78 0.00 2,366,400
9 2868 Beijing Capital Land Co., Ltd.:H 2,732,000 300,000 1 0.27 0.03 1,779,000
10 0619 South China Financial Holdings Limited:O 79,956,350 7,600,000 2 1.06 0.10 1,459,200
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,466,646 250,000 1 6.33 0.02 1,350,000
12 0700 TENCENT HOLDINGS LIMITED:O 937,707 8,200 1 0.01 0.00 1,328,400
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,102,513 63,500 1 0.27 0.00 1,026,160
14 3886 Town Health International Medical Group Limited:O 4,665,600 400,000 0 0.06 0.01 848,000
15 2866 COSCO SHIPPING Development Co., Ltd.:H 17,307,150 249,500 0 0.46 0.01 818,360
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,988,809 15,000 0 0.30 0.00 807,750
17 1530 3SBio Inc.:O 196,000 70,000 1 0.01 0.00 708,400
18 0196 Honghua Group Limited:O 8,566,000 700,000 1 0.26 0.02 630,000
19 0763 ZTE CORPORATION:H 1,000,860 30,000 1 0.16 0.00 627,000
20 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 474,000 350,000 1 0.18 0.13 560,000
21 1019 Convoy Global Holdings Limited:O 10,650,000 504,000 0 0.43 0.02 534,240
22 1818 Zhaojin Mining Industry Company Limited:H 1,307,000 100,000 0 0.15 0.01 519,000
23 0062 Transport International Holdings Limited:O 2,626,865 25,600 0 0.65 0.01 491,008
24 1124 COASTAL GREENLAND LIMITED:O 10,237,590 1,590,000 -1 0.24 0.04 461,100
25 0328 ALCO HOLDINGS LIMITED (BM):O 52,778,195 200,000 0 9.11 0.03 426,000
26 0119 Poly Property Group Co., Limited:O 11,185,600 100,000 0 0.31 0.00 391,000
27 0941 China Mobile Limited (HK):O 4,452,226 3,500 1 0.02 0.00 354,550
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,187,291 3,000 2 0.09 0.00 331,500
29 0132 Hing Yip Holdings Limited (BM):O 1,482,436 210,000 1 0.09 0.01 329,700
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,067,230 10,000 1 0.07 0.00 283,500
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,108,539 60,000 1 24.73 0.00 271,800
32 0987 China Renewable Energy Investment Limited:O 24,015,123 680,000 0 1.02 0.03 241,400
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,545,820 10,000 1 0.12 0.00 232,000
34 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,358,696 56,000 2 0.23 0.01 230,160
35 1618 Metallurgical Corporation of China Ltd.:H 13,568,000 61,000 0 0.47 0.00 218,380
36 0449 Chigo Holding Limited:O 3,144,000 1,000,000 1 0.04 0.01 216,000
37 1766 CRRC Corporation Limited:H 279,335,340 17,000 1 6.39 0.00 199,240
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 368,000 54,000 2 0.02 0.00 177,120
39 8226 KOALA Financial Group Limited:O 240,000 240,000 1 0.05 0.05 170,400
40 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,071,000 100,000 0 0.28 0.01 167,000
41 0526 Lisi Group (Holdings) Limited (BM):O 12,295,000 300,000 0 0.27 0.01 148,500
42 6882 EGL Holdings Company Limited:O 400,000 50,000 0 0.08 0.01 144,000
43 0128 ENM Holdings Limited (HK):O 22,086,926 260,000 1 1.34 0.02 140,400
44 0282 NEXT DIGITAL LIMITED:O 101,651,821 168,000 0 4.18 0.01 136,080
45 0653 BONJOUR HOLDINGS LIMITED:O 7,248,400 218,000 0 0.21 0.01 128,620
46 0255 Lung Kee Group Holdings Limited:O 55,068,450 50,000 0 8.72 0.01 120,500
47 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,130,735 60,000 0 1.19 0.00 120,000
48 3828 Ming Fai International Holdings Limited:O 52,743,000 100,000 0 7.49 0.01 118,000
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,468,000 50,000 1 0.18 0.00 118,000
50 8311 Perfect Optronics Limited:O 90,000 50,000 0 0.01 0.00 114,500
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 104,000 10,000 1 0.02 0.00 110,800
52 2383 TOM GROUP LIMITED:O 4,142,000 50,000 1 0.11 0.00 110,000
53 0418 FOUNDER HOLDINGS LIMITED:O 8,356,000 120,000 1 0.70 0.01 109,200
54 1239 Teamway International Group Holdings Limited:O 557,755,000 355,000 1 5.58 0.00 108,275
55 0582 Shin Hwa World Limited:O 1,849,910 160,000 1 0.10 0.01 104,000
56 0493 GOME Retail Holdings Limited:O 4,531,252 54,000 2 0.03 0.00 100,440
57 0038 FIRST TRACTOR COMPANY LIMITED:H 2,167,000 14,000 0 0.54 0.00 91,140
58 0494 LI & FUNG LIMITED:O 25,054,787 14,000 1 0.30 0.00 89,320
59 6837 Haitong Securities Co., Ltd.:H 69,657,600 4,000 1 2.04 0.00 89,000
60 1816 CGN Power Co., Ltd.:H 1,018,758,000 20,000 0 9.13 0.00 85,800
61 0390 CHINA RAILWAY GROUP LIMITED:H 394,455,479 10,000 1 9.38 0.00 85,700
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,196,000 20,000 1 0.16 0.00 83,600
63 2662 MH Development Limited:O 296,000 50,000 0 0.03 0.01 82,500
64 1127 Lion Rock Group Limited:O 86,496,364 60,000 0 11.23 0.01 76,800
65 6823 HKT Limited (KY):O 3,130,904 8,000 0 0.04 0.00 72,800
66 0891 Trinity Limited (BM):O 2,078,000 50,000 1 0.12 0.00 71,000
67 2727 Shanghai Electric Group Company Limited:H 4,493,000 10,000 1 0.15 0.00 68,600
68 3989 Capital Environment Holdings Limited:O 424,500 100,000 1 0.01 0.00 65,000
69 0434 Boyaa Interactive International Limited:O 79,000 10,000 1 0.01 0.00 64,000
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,167,500 30,000 0 0.33 0.00 59,700
71 1928 Sands China Ltd.:O 1,721,601 2,000 1 0.02 0.00 57,200
72 0019 SWIRE PACIFIC LIMITED:A 2,047,142 500 0 0.23 0.00 49,550
73 1053 Chongqing Iron & Steel Company Limited:H 3,678,000 20,000 0 0.68 0.00 48,800
74 0778 Fortune Real Estate Investment Trust:Unit 7,417,000 6,000 1 0.39 0.00 46,980
75 0103 Shougang Century Holdings Limited:O 21,938,450 90,000 0 1.14 0.00 43,650
76 0648 SoftMedx Healthcare Limited:O 4,052,738 150,000 0 0.19 0.01 40,500
77 1929 Chow Tai Fook Jewellery Group Limited:O 681,800 4,600 0 0.01 0.00 38,916
78 1101 China Huarong Energy Company Limited:O 10,891,510 50,000 0 0.11 0.00 38,500
79 0916 China Longyuan Power Group Corporation Limited:H 204,667,000 4,000 1 6.13 0.00 35,760
80 0603 China Oil And Gas Group Limited:O 26,536,107 40,000 0 0.46 0.00 30,800
81 0670 China Eastern Airlines Corporation Limited:H 2,231,000,000 4,000 1 53.21 0.00 28,120
82 0358 Jiangxi Copper Company Limited:H 3,719,677 2,000 0 0.27 0.00 27,200
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,919,974 70,000 0 4.78 0.00 25,200
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,945,500 3,000 1 8.76 0.00 22,470
85 0992 LENOVO GROUP LIMITED:O 11,125,139 2,000 0 0.10 0.00 21,880
86 3800 GCL Technology Holdings Limited (KY):O 9,570,000 10,000 0 0.06 0.00 19,100
87 1829 China Machinery Engineering Corporation:H 79,221,000 2,000 0 8.72 0.00 16,800
88 1788 Guotai Junan International Holdings Limited:O 1,036,004 3,000 0 0.04 0.00 16,560
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,299,666 10,000 -1 0.32 0.00 14,200
90 0185 Zensun Enterprises Limited:O 21,269,365 8,435 1 0.53 0.00 4,049
91 0149 China Agri-Products Exchange Limited:O 33,177,243 -6 -1 1.71 -0.00 -2 *
92 0503 Lansen Pharmaceutical Holdings Limited:O 1,018,000 -1,000 -1 0.25 -0.00 -4,460
93 8296 Sino-Life Group Limited:O 2,028,000 -16,000 -1 0.27 -0.00 -5,200
94 2686 AAG Energy Holdings Limited:O 33,000 -2,000 -1 0.00 -0.00 -5,260
95 1104 APAC Resources Limited:O 52,204,092 -45,000 -1 0.85 -0.00 -10,800
96 0883 CNOOC LIMITED:O 14,945,862 -1,000 0 0.03 -0.00 -11,340
97 0697 Shoucheng Holdings Limited:O 60,560,314 -20,000 -1 0.68 -0.00 -12,400
98 0574 Pa Shun International Holdings Limited:O 32,000 -6,000 -2 0.00 -0.00 -13,020
99 0985 CST Holding (HK) Limited (KY):O 13,620,278 -120,000 -1 0.04 -0.00 -15,600
100 1097 i-CABLE Communications Limited:O 21,521,538 -20,000 -1 1.07 -0.00 -15,600
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,044,000 -10,000 -1 1.73 -0.00 -17,600
102 0757 Solargiga Energy Holdings Limited:O 5,632,220 -50,000 -1 0.18 -0.00 -17,750
103 0404 Hsin Chong Group Holdings Limited:O 15,494,000 -20,000 0 0.30 -0.00 -19,600
104 0799 IGG Inc:O 405,000 -4,000 0 0.03 -0.00 -22,320
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 -500 0 0.01 -0.00 -22,400
106 1247 Miko International Holdings Limited:O 516,000 -20,000 0 0.06 -0.00 -22,600
107 0101 HANG LUNG PROPERTIES LIMITED:O 4,223,356 -1,000 -1 0.09 -0.00 -24,100
108 0271 Asiasec Properties Limited:O 12,062,659 -16,900 -1 0.97 -0.00 -28,392
109 0806 Value Partners Group Limited:O 5,890,000 -2,000 0 0.32 -0.00 -28,400
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 479,878 -1,000 0 0.01 -0.00 -30,550
111 0745 China National Culture Group Limited:O 3,036,000 -200,000 0 0.03 -0.00 -33,400
112 1233 Times China Holdings Limited:O 89,000 -10,000 -1 0.01 -0.00 -34,100
113 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,884,836 -27,000 -1 6.07 -0.00 -38,070
114 2880 Liaoning Port Co., Ltd.:H 16,954,000 -10,000 -1 1.60 -0.00 -38,500
115 0646 China Environmental Technology Holdings Limited:O 808,000 -88,000 -1 0.03 -0.00 -38,720
116 0604 SHENZHEN INVESTMENT LIMITED:O 24,505,926 -10,000 -1 0.33 -0.00 -39,700
117 2356 DAH SING BANKING GROUP LIMITED:O 3,330,901 -2,400 0 0.24 -0.00 -42,816
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,280,978 -3,000 -1 0.28 -0.00 -42,840
119 0064 GET NICE HOLDINGS LIMITED:O 36,942,317 -90,000 -1 0.55 -0.00 -43,200
120 1270 Langham Hospitality Investments Limited:O 6,499,299 -13,000 -1 0.32 -0.00 -43,420
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,477,000 -10,000 0 0.27 -0.00 -43,800
122 0183 Winfull Group Holdings Limited:O 9,128,400 -64,000 -1 0.34 -0.00 -44,160
123 1172 Magnus Concordia Group Limited:O 52,509,121 -160,000 0 1.59 -0.00 -48,800
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,045,200 -3,000 -1 0.21 -0.00 -50,340
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,330,708 -40,000 -1 0.72 -0.00 -51,600
126 0291 China Resources Beer (Holdings) Company Limited:O 1,170,516 -2,000 -1 0.05 -0.00 -51,600
127 0099 Wong's International Holdings Limited:O 23,961,441 -18,000 0 5.01 -0.00 -52,380
128 0911 Qianhai Health Holdings Limited:O 26,840,000 -60,000 -1 0.13 -0.00 -54,600
129 1800 China Communications Construction Company Limited:H 8,514,469 -5,000 -1 0.19 -0.00 -59,500
130 0656 FOSUN INTERNATIONAL LIMITED:O 7,449,949 -3,000 -1 0.10 -0.00 -60,150
131 1047 NGAI HING HONG COMPANY LIMITED:O 64,573,200 -50,000 0 17.49 -0.01 -65,500
132 0371 Beijing Enterprises Water Group Limited:O 5,182,500 -10,000 -1 0.06 -0.00 -67,500
133 0272 SHUI ON LAND LIMITED:O 26,725,561 -30,000 0 0.33 -0.00 -69,000
134 1224 C C Land Holdings Limited:O 1,260,106,199 -35,000 -1 48.69 -0.00 -69,650
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,116,863 -20,000 -1 0.34 -0.00 -72,200
136 2128 China Lesso Group Holdings Limited:O 423,000 -10,000 -1 0.01 -0.00 -72,300
137 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,500 -5,000 -1 0.00 -0.00 -72,500
138 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,407,407 -27,000 0 1.13 -0.01 -73,710
139 0607 Fullshare Holdings Limited:O 1,410,000 -50,000 0 0.01 -0.00 -76,000
140 1515 China Resources Medical Holdings Company Limited:O 150,000 -5,000 0 0.02 -0.00 -76,100
141 0011 HANG SENG BANK, LIMITED:O 5,782,102 -500 0 0.30 -0.00 -77,500
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,637,410 -34,000 0 0.54 -0.00 -82,620
143 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,920,850 -100,000 0 0.77 -0.02 -86,000
144 0474 Aceso Life Science Group Limited:O 94,484 -50,000 -1 0.00 -0.00 -87,500
145 0929 IPE GROUP LIMITED:O 20,710,000 -70,000 0 2.23 -0.01 -87,500
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 540,514 -4,000 -1 0.01 -0.00 -89,800
147 2888 STANDARD CHARTERED PLC:O 1,002,018 -700 0 0.04 -0.00 -90,090
148 1678 China Creative Global Holdings Limited:O 184,000 -60,000 0 0.01 -0.00 -91,800
149 2038 FIH Mobile Limited:O 2,097,938 -20,000 -1 0.03 -0.00 -95,400
150 3333 China Evergrande Group:O 14,891,000 -20,000 0 0.10 -0.00 -95,600
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,830,000 -60,000 -1 1.46 -0.00 -101,400
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,980,062 -11,219 -1 0.40 -0.00 -117,351
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,339,010 -101,000 0 0.13 -0.00 -121,200
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,623,501 -30,000 -1 0.08 -0.00 -126,900
155 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,995,079 -40,000 0 6.32 -0.01 -131,600
156 2039 China International Marine Containers (Group) Co., Ltd.:H 16,900 -6,000 -1 0.00 -0.00 -131,700
157 0860 Apollo Future Mobility Group Limited:O 1,811,613 -240,000 0 0.07 -0.01 -136,800
158 0052 FAIRWOOD HOLDINGS LIMITED:O 2,554,000 -6,000 0 2.02 -0.00 -138,600
159 0813 Shimao Group Holdings Limited:O 5,119,000 -9,000 -1 0.15 -0.00 -142,020
160 0651 China Ocean Industry Group Limited:O 1,371,775 -340,000 -2 0.01 -0.00 -142,800
161 1988 China Minsheng Banking Corp., Ltd.:H 4,289,185 -13,680 -1 0.06 -0.00 -145,829
162 0817 China Jinmao Holdings Group Limited:O 4,892,600 -50,000 0 0.05 -0.00 -146,500
163 0413 South China Holdings Company Limited:O 2,062,244 -128,000 0 0.07 -0.00 -147,200
164 0606 China Agri-Industries Holdings Limited:O 6,563,106 -30,000 -2 0.13 -0.00 -151,500
165 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,954,748 -64,000 0 1.33 -0.02 -153,600
166 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,686,944 -205,000 0 0.57 -0.03 -159,900
167 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 33,000 -50,000 -1 0.37 -0.56 -165,000
168 0082 Crazy Sports Group Limited:O 321,033,800 -200,000 0 9.73 -0.01 -168,000
169 0524 Great Wall Terroir Holdings Limited:O 1,536,347 -128,812 -2 0.25 -0.02 -173,896
170 6838 WINOX HOLDINGS LIMITED:O 14,692,000 -150,000 0 2.94 -0.03 -177,000
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,048,006 -10,000 -1 0.13 -0.00 -183,400
172 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,148,056 -400,000 0 0.16 -0.02 -184,000
173 6886 Huatai Securities Co., Ltd.:H 156,854,080 -8,000 -1 9.12 -0.00 -187,600
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,001 -4,000 -1 0.01 -0.00 -193,800
175 0640 Infinity Development Holdings Company Limited:O 196,000 -100,000 0 0.03 -0.02 -194,000
176 0919 Modern Healthcare Technology Holdings Limited (KY):O 772,000 -200,000 -1 0.09 -0.02 -196,000
177 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,000 -50,000 -1 0.00 -0.01 -203,000
178 1886 China Huiyuan Juice Group Limited:O 3,094,000 -50,000 0 0.12 -0.00 -218,500
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,298,596 -107,196 -1 0.66 -0.00 -221,896
180 2202 China Vanke Company Limited:H 186,200 -12,000 3 0.01 -0.00 -232,800
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 283,982 -8,000 0 0.04 -0.00 -241,200
182 3822 Sam Woo Construction Group Limited:O 88,000 -80,000 0 0.02 -0.02 -252,800
183 1109 CHINA RESOURCES LAND LIMITED:O 1,164,103 -10,000 -1 0.02 -0.00 -255,500
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,767,065 -2,000 -1 0.44 -0.00 -257,800
185 0498 Blue River Holdings Limited:O 89,084,073 -1,050,000 -1 1.95 -0.02 -262,500
186 0083 SINO LAND COMPANY LIMITED:O 6,076,949 -20,000 0 0.10 -0.00 -264,000
187 0383 Tian An Medicare Limited (BM):O 65,596,000 -480,000 0 0.62 -0.00 -264,000
188 0222 MIN XIN HOLDINGS LIMITED:O 520,800 -40,000 -1 0.11 -0.01 -276,000
189 0419 Hony Media Group:O 1,356,862 -153,500 -3 0.02 -0.00 -279,370
190 0188 Sunwah Kingsway Capital Holdings Limited:O 3,621,000 -700,000 -1 0.07 -0.01 -280,000
191 6030 CITIC Securities Company Limited:H 50,020,701 -10,000 0 2.20 -0.00 -300,500
192 0361 SINO GOLF HOLDINGS LIMITED:O 17,737,104 -200,000 0 3.79 -0.04 -308,000
193 0001 CK Hutchison Holdings Limited:O 13,461,685 -2,684 0 0.35 -0.00 -313,491
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,985,430 -390,000 -4 3.61 -0.00 -358,800
195 2728 Jintai Energy Holdings Limited:O 1,708,000 -60,000 0 0.44 -0.02 -391,800
196 1113 CK Asset Holdings Limited (KY):O 13,001,948 -6,052 -4 0.34 -0.00 -391,867
197 0224 PIONEER GLOBAL GROUP LIMITED:O 16,811,612 -252,000 0 1.46 -0.02 -418,320
198 1299 AIA Group Limited:O 3,871,956 -9,000 -2 0.03 -0.00 -474,300
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,493,243 -80,000 0 0.11 -0.00 -480,800
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,847,557 -15,000 0 0.19 -0.00 -487,500
201 0760 Talent Property Group Limited:O 14,663,070 -1,995,000 0 0.45 -0.06 -518,700
202 3328 Bank of Communications Co., Ltd.:H 7,062,862,269 -73,100 -2 20.17 -0.00 -592,841
203 2899 ZIJIN MINING GROUP CO., LTD.:H 14,173,370 -230,000 0 0.25 -0.00 -648,600
204 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,391,995 -330,000 0 2.90 -0.10 -699,600
205 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,628,425 -28,700 0 0.14 -0.00 -846,650
206 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,036,041 -30,000 -1 2.60 -0.04 -915,000
207 6863 China Huishan Dairy Holdings Company Limited:O 14,125,000 -530,000 -1 0.10 -0.00 -954,000
208 1450 Be Friends Holding Limited:O 2,582,000 -424,000 0 0.26 -0.04 -1,093,920
209 1398 Industrial and Commercial Bank of China Limited:H 8,693,209,793 -179,090 -2 10.02 -0.00 -1,199,903
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,965,489 -37,000 0 0.34 -0.00 -1,267,250
211 0005 HSBC HOLDINGS PLC:O 57,645,896 -19,192 -2 0.30 -0.00 -1,401,976
212 0008 PCCW LIMITED:O 55,258,148 -455,000 -2 0.73 -0.01 -2,188,550
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,770,045 -1,964,000 0 14.18 -0.11 -2,356,800
214 0112 Lerthai Group Limited:O 2,764,907 -1,000,000 -1 0.82 -0.30 -3,420,000
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,748,408 -494,380 0 0.06 -0.00 -3,599,086
216 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,475,664 -3,224,000 -1 0.75 -0.32 -3,739,840 *
217 0043 C.P. POKPHAND CO. LTD.:O 15,611,002 -3,414,000 0 0.06 -0.01 -4,335,780
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,690,188 -1,726,000 -1 0.10 -0.01 -11,754,060
219 0862 Vision Values Holdings Limited:O 30,063,267 -6,744,000 -1 1.16 -0.26 -13,150,800 *
220 3988 BANK OF CHINA LIMITED:H 7,026,387,383 -17,915,789 -4 8.40 -0.02 -91,907,998

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