CCASS changes: unnamed investor participants

Holding changes from 2016-08-01 to 2016-08-03

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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 87001 Hui Xian Real Estate Investment Trust:Unit 53,390,851 1,045,000 1 0.98 0.02 3,615,700
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,606,282 9,500 2 0.87 0.00 1,806,900
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,386,626 40,000 2 1.38 0.00 1,438,000
4 1299 AIA Group Limited:O 4,169,021 24,000 3 0.03 0.00 1,156,800
5 2778 Champion Real Estate Investment Trust:Unit 18,058,797 200,000 0 0.31 0.00 912,000
6 0019 SWIRE PACIFIC LIMITED:A 2,412,008 10,000 1 0.27 0.00 900,000
7 1038 CK Infrastructure Holdings Limited:O 2,155,699 12,000 5 0.08 0.00 840,600
8 0229 RAYMOND INDUSTRIAL LIMITED:O 43,764,008 800,000 0 9.13 0.17 816,000
9 0011 HANG SENG BANK, LIMITED:O 6,251,742 5,200 1 0.33 0.00 702,520
10 1881 Regal Real Estate Investment Trust:Unit 25,430,580 295,000 0 0.78 0.01 613,600
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,252,762 200,000 0 0.03 0.00 552,000
12 0241 Alibaba Health Information Technology Limited:O 1,530,000 100,000 1 0.02 0.00 541,000
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,422,694 10,000 1 0.42 0.00 522,000
14 0763 ZTE CORPORATION:H 1,689,829 50,000 1 0.22 0.01 521,000
15 1300 Trigiant Group Limited:O 9,936,000 394,000 1 0.64 0.03 496,440
16 0486 UNITED COMPANY RUSAL, IPJSC:O 1,260,000 160,000 1 0.01 0.00 427,200
17 0362 China Zenith Chemical Group Limited:O 21,687,600 3,000,000 0 0.75 0.10 387,000
18 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 830,500 46,000 0 0.13 0.01 382,260
19 0161 AVIC International Holdings Limited:H 1,863,730 80,000 2 0.56 0.02 355,200
20 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 474,000 100,000 0 0.10 0.02 287,000
21 2039 China International Marine Containers (Group) Co., Ltd.:H 75,200 26,000 1 0.00 0.00 230,880
22 0829 Shenguan Holdings (Group) Limited:O 904,000 400,000 1 0.03 0.01 228,000
23 2357 AviChina Industry & Technology Company Limited:H 13,682,000 40,000 1 0.58 0.00 224,400
24 3368 Parkson Retail Group Limited:O 11,352,500 300,000 1 0.43 0.01 198,000
25 1104 APAC Resources Limited:O 90,360,855 1,650,000 0 0.98 0.02 194,700
26 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,325,000 80,000 1 1.20 0.03 181,600
27 3337 Anton Oilfield Services Group:O 2,972,000 250,000 1 0.13 0.01 177,500
28 1185 China Energine International (Holdings) Limited:O 25,953,004 300,000 0 0.59 0.01 171,000
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,488,501 3,500 1 7.96 0.00 156,625
30 1057 Zhejiang Shibao Company Limited:H 26,000 16,000 1 0.03 0.02 144,800
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,004,032 50,000 1 2.88 0.00 143,500
32 3888 Kingsoft Corporation Limited:O 107,704,517 10,000 0 8.27 0.00 132,600
33 3322 Win Hanverky Holdings Limited:O 17,630,000 100,000 0 1.37 0.01 127,000
34 0886 Silver Base Group Holdings Limited:O 520,010 173,335 0 0.02 -0.00 117,868
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,808,049 20,000 1 0.15 0.00 117,000
36 1035 BBI Life Sciences Corporation:O 118,500 78,000 1 0.02 0.01 113,100
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,428,501 20,000 1 0.06 0.00 108,000
38 0778 Fortune Real Estate Investment Trust:Unit 36,571,001 10,000 1 1.93 0.00 100,800
39 2888 STANDARD CHARTERED PLC:O 2,298,256 1,627 0 0.07 0.00 100,386
40 2788 Yorkey Optical International (Cayman) Ltd.:O 60,058,000 102,000 1 7.31 0.01 99,960
41 2020 ANTA Sports Products Limited:O 242,000 6,000 0 0.01 0.00 99,720
42 0823 Link Real Estate Investment Trust:Unit 32,985,300 1,694 1 1.47 0.00 93,594
43 2356 DAH SING BANKING GROUP LIMITED:O 2,306,374 6,400 1 0.16 0.00 93,568
44 0815 China Silver Group Limited:O 532,000 50,000 0 0.04 0.00 93,000
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,907,550 60,000 0 20.77 0.02 89,400
46 3933 United Laboratories International Holdings Limited (The):O 826,881 28,000 1 0.05 0.00 85,120
47 0400 Ingdan, Inc.:O 141,000 7,000 0 0.01 0.00 84,980
48 0945 MANULIFE FINANCIAL CORPORATION:O 681,750 800 1 0.03 0.00 83,920
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,406,250 10,000 0 0.28 0.00 82,900
50 0272 SHUI ON LAND LIMITED:O 27,617,334 40,000 0 0.34 0.00 82,000
51 0936 Kaisa Capital Investment Holdings Limited:O 260,000 50,000 1 0.03 0.01 80,000
52 0511 TELEVISION BROADCASTS LIMITED:O 570,200 3,000 1 0.13 0.00 79,050
53 0109 Good Resources Holdings Limited:O 2,366,244 180,000 1 0.03 0.00 77,400
54 0242 SHUN TAK HOLDINGS LIMITED:O 7,333,151 30,000 1 0.24 0.00 74,100
55 0052 FAIRWOOD HOLDINGS LIMITED:O 2,471,500 2,000 1 1.95 0.00 72,100
56 0163 Emperor International Holdings Limited:O 15,846,195 40,000 1 0.43 0.00 71,600
57 1508 China Reinsurance (Group) Corporation:H 679,696,700 40,000 1 10.18 0.00 70,400
58 0066 MTR CORPORATION LIMITED:O 9,487,404 1,625 0 0.16 0.00 69,063
59 3899 CIMC Enric Holdings Limited:O 1,322,521,645 20,000 1 68.29 0.00 62,200
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,917,227 90,000 1 0.84 0.00 62,100
61 0869 Playmates Toys Limited:O 11,685,715 40,000 0 0.96 0.00 58,400
62 0267 CITIC Limited (HK):O 19,481,791 5,000 0 0.07 0.00 58,200
63 3823 Tech Pro Technology Development Limited:O 596,000 200,000 1 0.01 0.00 57,000
64 8315 Century Plaza Hotel Group:O 670,000 460,000 1 0.01 0.01 49,680
65 0616 EMINENCE ENTERPRISE LIMITED:O 4,299,763 200,000 1 0.39 0.02 47,600
66 0151 Want Want China Holdings Limited:O 394,001 10,000 1 0.00 0.00 47,500
67 1549 Ever Harvest Group Holdings Limited:O 1,300,000 200,000 1 0.09 0.01 46,800
68 0405 Yuexiu Real Estate Investment Trust:Unit 60,173,678 10,000 0 2.12 0.00 46,600
69 0535 Gemdale Properties and Investment Corporation Limited:O 8,255,286 100,000 0 0.05 0.00 45,500
70 0645 Ares Asia Limited:O 1,084,142 36,000 0 0.32 0.01 43,920
71 1970 IMAX China Holding, Inc.:O 11,400 1,000 1 0.00 0.00 43,150
72 0062 Transport International Holdings Limited:O 2,604,220 2,000 0 0.64 0.00 42,900
73 0827 Ko Yo Chemical (Group) Limited:O 8,380,000 380,000 0 0.20 0.01 41,040
74 0760 Talent Property Group Limited:O 37,514,500 345,000 0 0.36 0.00 40,365
75 0038 FIRST TRACTOR COMPANY LIMITED:H 2,161,000 10,000 0 0.54 0.00 40,000
76 0715 China Oceanwide Holdings Limited:O 12,876,460 50,000 0 0.08 0.00 39,000
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,205,650 500,000 0 0.04 0.00 37,000
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,895,000 20,000 1 0.10 0.00 35,600
79 2899 ZIJIN MINING GROUP CO., LTD.:H 13,936,870 11,500 0 0.24 0.00 34,385
80 1282 Renze Harvest International Limited:O 4,612,000 40,000 0 0.02 0.00 32,800
81 6886 Huatai Securities Co., Ltd.:H 157,037,480 2,000 1 9.14 0.00 31,600
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,603,057 1,793 1 0.12 0.00 29,943
83 3988 BANK OF CHINA LIMITED:H 7,094,020,747 8,200 2 8.48 0.00 26,404
84 1800 China Communications Construction Company Limited:H 8,241,425 3,000 1 0.19 0.00 25,860
85 0250 SINO-I TECHNOLOGY LIMITED:O 1,995,333,640 200,000 1 10.02 0.00 22,400
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,384,562 2,000 0 0.28 0.00 22,320
87 8215 First Credit Finance Group Limited:O 704,850 100,000 0 0.02 0.00 19,500
88 0622 Oshidori International Holdings Limited:O 41,397,679 60,000 0 0.58 0.00 19,500
89 0970 New Sparkle Roll International Group Limited:O 342,500 32,000 1 0.01 0.00 14,560
90 0587 Hua Han Health Industry Holdings Limited:O 5,544,878 20,000 1 0.08 0.00 13,800
91 0276 Mongolia Energy Corporation Limited:O 113,642,056 84,000 0 6.36 0.00 13,608
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,651,657 4,000 0 0.55 0.00 11,080
93 3800 GCL Technology Holdings Limited (KY):O 17,057,200 10,000 1 0.09 0.00 10,600
94 0883 CNOOC LIMITED:O 18,075,862 1,000 0 0.04 0.00 8,850
95 8100 Famous Tech International Holdings Limited:O 2,346,899 18,000 0 0.79 0.01 8,550
96 1102 Enviro Energy International Holdings Limited:O 10,945,100 50,000 0 0.16 0.00 6,700
97 3328 Bank of Communications Co., Ltd.:H 7,064,656,495 1,265 0 20.18 0.00 6,692
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,840,000 20,000 0 0.04 0.00 3,500
99 1026 Universal Technologies Holdings Limited:O 38,980,000 10,000 0 1.84 0.00 3,300
100 0526 Lisi Group (Holdings) Limited (BM):O 5,315,000 2,000 0 0.12 0.00 1,320
101 8046 Heng Xin China Holdings Limited:O 457,732 -4,000 -1 0.01 -0.00 -436
102 1101 China Huarong Energy Company Limited:O 3,374,102 -1,400 -1 0.16 -0.00 -658
103 1246 Boill Healthcare Holdings Limited:O 2,220,796 -4,000 -1 0.03 -0.00 -668
104 8011 Polyard Petroleum International Group Limited:O 22,220,734 -2,000 -1 0.76 -0.00 -730
105 1889 Sanai Health Industry Group Company Limited:O 3,840,000 -2,500 -1 0.20 -0.00 -738
106 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 21,600 -2,400 0 0.01 -0.00 -1,416
107 1838 China Properties Group Limited:O 7,847,000 -1,000 -1 0.43 -0.00 -1,720
108 8006 Sino Splendid Holdings Limited:O 97,862 -8,250 -1 0.03 -0.00 -2,681
109 1883 CITIC Telecom International Holdings Limited:O 3,139,311 -1,394 -1 0.09 -0.00 -4,070
110 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,924,000 -8,000 0 0.31 -0.00 -5,840
111 1225 Lerado Financial Group Company Limited:O 274,337,960 -112,000 -1 7.15 -0.00 -5,936
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,928,430 -10,000 -1 3.41 -0.00 -6,500
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,523,000 -21,000 -1 0.17 -0.00 -6,930
114 0627 Japan Kyosei Group Company Limited:O 1,409,909 -16,000 -1 0.11 -0.00 -9,760
115 0685 Media Chinese International Limited (BM):O 210,000 -8,000 0 0.01 -0.00 -10,160
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,059,400 -4,000 -1 0.58 -0.00 -10,720
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 773,098 -1,000 0 0.02 -0.00 -15,020
118 2669 China Overseas Property Holdings Limited:O 3,322,134 -10,000 -1 0.10 -0.00 -16,600
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,913,516 -1,000 1 0.38 -0.00 -17,320
120 2005 SSY Group Limited (KY):O 785,351 -7,541 -1 0.03 -0.00 -18,475
121 1818 Zhaojin Mining Industry Company Limited:H 1,062,500 -2,000 -1 0.12 -0.00 -18,880
122 0123 Yuexiu Property Company Limited:O 127,765,355 -20,000 0 1.03 -0.00 -20,000
123 0283 Goldin Properties Holdings Limited:O 1,004,700 -4,000 -1 0.03 -0.00 -22,000
124 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,172,000 -28,000 0 1.21 -0.00 -24,080
125 0998 China CITIC Bank Corporation Limited:H 23,815,861 -5,000 -1 0.16 -0.00 -24,550
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,981,557 -1,000 0 0.20 -0.00 -25,300
127 6881 China Galaxy Securities Co., Ltd.:H 75,981,133 -4,000 -1 2.06 -0.00 -27,160
128 0083 SINO LAND COMPANY LIMITED:O 5,957,476 -2,000 0 0.10 -0.00 -27,400
129 0548 Shenzhen Expressway Corporation Limited:H 910,000 -4,000 0 0.12 -0.00 -29,920
130 1415 Cowell e Holdings Inc.:O 302,000 -10,000 -1 0.04 -0.00 -30,800
131 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 160,800 -400 -1 0.35 -0.00 -31,200
132 0697 Shoucheng Holdings Limited:O 67,016,314 -140,000 -1 0.75 -0.00 -31,500
133 0480 HKR INTERNATIONAL LIMITED:O 10,333,198 -11,200 -1 0.77 -0.00 -37,184
134 0426 ONE MEDIA GROUP LIMITED (KY):O 412,000 -24,000 0 0.10 -0.01 -39,360
135 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,488,000 -16,000 0 9.62 -0.01 -41,920
136 1612 Vincent Medical Holdings Limited:O 16,000 -46,000 -1 0.00 -0.01 -42,320
137 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,720,000 -30,000 0 8.91 -0.01 -48,000
138 0435 Sunlight Real Estate Investment Trust:Unit 37,595,390 -10,000 0 2.30 -0.00 -49,500
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 -50,000 -1 0.19 -0.00 -51,000
140 0054 HOPEWELL HOLDINGS LIMITED:O 6,288,301 -2,000 0 0.72 -0.00 -52,700
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,638,000 -20,000 -1 0.12 -0.00 -53,800
142 2338 WEICHAI POWER CO., LTD.:H 1,093,240 -6,000 -1 0.11 -0.00 -58,560
143 0699 CAR Inc.:O 94,000 -8,000 -1 0.00 -0.00 -58,800
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,729,000 -20,000 -1 0.06 -0.00 -63,000
145 0868 XINYI GLASS HOLDINGS LIMITED:O 2,560,000 -10,000 0 0.07 -0.00 -64,000
146 2638 HK Electric Investments Limited:O 24,304,235 -8,500 -1 0.28 -0.00 -64,685
147 3998 Bosideng International Holdings Limited:O 8,622,000 -100,000 0 0.10 -0.00 -65,000
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,509,548 -6,000 -1 0.12 -0.00 -72,960
149 0996 Carnival Group International Holdings Limited:O 2,919,234 -80,000 0 0.02 -0.00 -76,000
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,011,286 -30,000 0 6.56 -0.00 -79,200
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,317,000 -7,000 0 0.90 -0.00 -79,380
152 0709 GIORDANO INTERNATIONAL LIMITED:O 1,498,378 -20,000 0 0.10 -0.00 -84,800
153 0148 Kingboard Holdings Limited:O 2,114,118 -5,000 0 0.21 -0.00 -85,400
154 0274 Renaissance Asia Silk Road Group Limited:O 10,803,200 -2,040,000 -1 0.06 -0.01 -87,720
155 2777 Guangzhou R&F Properties Co., Ltd.:H 1,272,800 -8,000 0 0.13 -0.00 -91,360
156 0694 Beijing Capital International Airport Company Limited:H 1,152,000 -10,000 -1 0.06 -0.00 -91,400
157 0230 Minmetals Land Limited:O 17,043,695 -100,000 -1 0.51 -0.00 -93,000
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,008,211 -18,000 0 0.01 -0.00 -93,960
159 1083 Towngas Smart Energy Company Limited:O 6,051,455 -20,000 -1 0.22 -0.00 -96,000
160 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,722,648 -4,000 -1 6.46 -0.00 -98,200
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,628,158 -750,000 -1 0.30 -0.00 -105,750
162 1041 Lamtex Holdings Limited:O 111,823 -447,293 0 0.02 -0.06 -106,456
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,566,600 -20,000 -1 1.16 -0.00 -127,800
164 1988 China Minsheng Banking Corp., Ltd.:H 4,500,346 -15,840 -1 0.06 -0.00 -129,254
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,498,450 -28,000 -1 0.18 -0.00 -132,160
166 2223 Casablanca Group Limited (KY):O 0 -100,000 -1 0.00 -0.04 -135,000
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,109,469 -3,000 0 0.33 -0.00 -136,050
168 1088 China Shenhua Energy Company Limited:H 2,244,501 -10,500 -2 0.07 -0.00 -154,140
169 1777 Fantasia Holdings Group Co., Limited:O 5,001,000 -150,000 -1 0.09 -0.00 -159,000
170 0816 Huadian Fuxin Energy Corporation Limited:H 89,115,600 -100,000 0 3.47 -0.00 -187,000
171 0311 LUEN THAI HOLDINGS LIMITED:O 3,384,000 -160,000 -1 0.33 -0.02 -203,200
172 0808 Prosperity Real Estate Investment Trust:Unit 45,523,871 -60,000 0 3.14 -0.00 -211,200
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,772,750 -26,000 0 0.06 -0.00 -213,200
174 0489 DongFeng Motor Group Company Limited (CN):H 560,002 -24,000 -1 0.02 -0.00 -227,040
175 0182 Concord New Energy Group Limited:O 6,482,000 -500,000 0 0.07 -0.01 -230,000
176 0004 Wharf (Holdings) Limited (The):O 2,864,516 -5,000 -1 0.09 -0.00 -253,750
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,974,000 -134,000 0 0.66 -0.00 -268,000
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,668,812 -10,000 0 0.10 -0.00 -272,000
179 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,151,315 -50,000 0 3.26 -0.01 -322,500
180 0207 Joy City Property Limited:O 4,906,850 -270,000 -2 0.03 -0.00 -342,900
181 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 -120,000 -1 0.00 -0.01 -370,800
182 1333 China Zhongwang Holdings Limited:O 3,035,462 -150,000 -1 0.06 -0.00 -525,000
183 6823 HKT Limited (KY):O 3,036,872 -55,411 -2 0.04 -0.00 -664,932
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,464,882 -22,000 -3 0.11 -0.00 -793,100
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,001 -30,000 -1 0.01 -0.00 -813,000
186 0700 TENCENT HOLDINGS LIMITED:O 1,265,672 -5,000 -1 0.01 -0.00 -907,500
187 0006 Power Assets Holdings Limited:O 5,032,291 -19,000 0 0.24 -0.00 -1,463,000
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,508,922 -275,000 0 0.10 -0.00 -1,512,500
189 0857 PETROCHINA COMPANY LIMITED:H 56,297,711 -330,000 0 0.27 -0.00 -1,719,300
190 3818 China Dongxiang (Group) Co., Ltd.:O 3,035,000 -1,500,000 -1 0.05 -0.03 -2,295,000
191 0008 PCCW LIMITED:O 51,072,740 -424,000 -2 0.66 -0.01 -2,429,520
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,010,726 -574,546 -2 0.07 -0.00 -3,027,857
193 1398 Industrial and Commercial Bank of China Limited:H 8,716,479,048 -977,550 -2 10.04 -0.00 -4,291,445
194 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 -209,000 -1 0.01 -0.03 -4,984,650
195 0005 HSBC HOLDINGS PLC:O 69,983,201 -207,890 1 0.35 -0.00 -10,727,124
196 1113 CK Asset Holdings Limited (KY):O 12,694,423 -214,200 -1 0.33 -0.01 -11,545,380
197 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 272,852,000 -8,000,000 0 8.00 -0.23 -14,800,000
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,581,490 -1,877,268 -2 0.40 -0.02 -16,557,504
199 0001 CK Hutchison Holdings Limited:O 14,167,859 -218,700 -2 0.37 -0.01 -19,956,375

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