CCASS changes: unnamed investor participants

Holding changes from 2020-07-15 to 2020-07-16

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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 0066 MTR CORPORATION LIMITED:O 12,361,197 118,816 3 0.20 0.00 4,657,587
2 0697 Shoucheng Holdings Limited:O 53,472,094 2,118,400 1 0.77 0.03 3,474,176
3 9618 JD.com, Inc.:A 36,650 11,700 -1 0.00 0.00 2,749,500
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,730,304 137,400 1 0.16 0.00 2,451,216
5 9999 NetEase, Inc.:O 45,000 15,300 2 0.00 0.00 2,180,250
6 0823 Link Real Estate Investment Trust:Unit 17,559,725 35,200 1 0.85 0.00 2,154,240
7 9988 Alibaba Group Holding Limited (KY):O 844,601 9,200 1 0.00 0.00 2,145,440
8 1133 Harbin Electric Company Limited:H 9,586,000 580,000 1 1.42 0.09 1,722,600
9 0163 Emperor International Holdings Limited:O 20,649,218 964,000 2 0.56 0.03 1,233,920
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,060,897 100,500 1 0.48 0.00 1,143,690
11 2826 Global X China Cloud Computing ETF:Unit 22,650 10,150 0 0.20 0.09 1,109,395
12 1109 CHINA RESOURCES LAND LIMITED:O 1,358,485 30,000 0 0.02 0.00 988,500
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 607,000 50,000 1 0.02 0.00 885,000
14 0002 CLP HOLDINGS LIMITED:O 13,839,556 12,000 -1 0.55 0.00 873,000
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 580,810 13,000 0 0.12 0.00 573,950
16 0700 TENCENT HOLDINGS LIMITED:O 3,193,302 1,100 0 0.03 0.00 564,300
17 1801 Innovent Biologics, Inc.:O 39,500 10,000 1 0.00 0.00 510,000
18 1310 HKBN Ltd.:O 4,134,500 36,000 0 0.32 0.00 484,560
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,131,600 20,000 1 0.06 0.00 474,000
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 637,000 60,000 1 0.01 0.00 470,400
21 1038 CK Infrastructure Holdings Limited:O 3,593,898 10,000 1 0.14 0.00 395,500
22 0006 Power Assets Holdings Limited:O 9,276,319 9,000 1 0.43 0.00 383,850
23 1336 New China Life Insurance Company Ltd.:H 139,900 12,000 0 0.01 0.00 370,800
24 3692 Hansoh Pharmaceutical Group Company Limited:O 32,000 10,000 1 0.00 0.00 368,000
25 1753 Duiba Group Limited:O 1,025,600 120,000 1 0.10 0.01 360,000
26 0956 China Suntien Green Energy Corporation Limited:H 35,050,802 133,000 2 1.91 0.01 287,280
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,277,454 9,000 -1 0.46 0.00 265,950
28 1789 AK Medical Holdings Limited:O 134,000 10,000 1 0.01 0.00 241,500
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,998,462 30,000 1 4.03 0.00 235,500
30 0241 Alibaba Health Information Technology Limited:O 2,012,000 12,000 2 0.02 0.00 229,680
31 3333 China Evergrande Group:O 709,005 10,000 0 0.01 0.00 217,000
32 2013 Weimob Inc.:O 48,000 21,000 2 0.00 0.00 212,520
33 1813 KWG Group Holdings Limited:O 2,347,141 16,000 1 0.07 0.00 202,560
34 6099 China Merchants Securities Co., Ltd.:H 2,218,810 18,000 1 0.23 0.00 188,280
35 0144 China Merchants Port Holdings Company Limited:O 6,666,501 20,000 1 0.19 0.00 181,200
36 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,714,620 165,000 1 0.06 0.01 174,900
37 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 120,500 9,500 0 0.05 0.00 166,820
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,134,002 20,000 1 0.02 0.00 165,800
39 6969 Smoore International Holdings Limited:O 15,000 5,000 1 0.00 0.00 152,750
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 607,424 10,000 1 0.04 0.00 150,200
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,444,072 100,000 0 0.20 0.00 146,000
42 6839 Yunnan Water Investment Co., Limited:H 17,772,774 100,000 0 4.89 0.03 141,000
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,237,928 6,000 1 1.46 0.00 132,300
44 1428 Bright Smart Securities & Commodities Group Limited:O 10,989,933 70,000 1 0.65 0.00 125,300
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,015,558 30,000 0 0.18 0.00 124,800
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,792,183 20,000 1 0.05 0.00 122,200
47 9928 Times Neighborhood Holdings Limited:O 27,691 10,000 1 0.00 0.00 116,600
48 0136 China Ruyi Holdings Limited:O 5,529,403 424,000 1 0.01 0.00 110,240
49 2356 DAH SING BANKING GROUP LIMITED:O 2,939,076 15,000 1 0.21 0.00 109,350
50 1610 COFCO Joycome Foods Limited:O 372,000 40,000 1 0.01 0.00 107,600
51 6030 CITIC Securities Company Limited:H 1,220,001 6,000 0 0.05 0.00 106,200
52 0405 Yuexiu Real Estate Investment Trust:Unit 67,963,095 30,000 0 2.11 0.00 106,200
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,080,000 20,000 1 0.08 0.00 103,200
54 1053 Chongqing Iron & Steel Company Limited:H 3,777,420 120,000 1 0.70 0.02 102,000
55 1382 Pacific Textiles Holdings Limited:O 20,287,000 26,000 0 1.44 0.00 97,760
56 1089 Leyou Technologies Holdings Limited:O 35,000 30,000 1 0.00 0.00 89,700
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,283,951 24,000 0 0.12 0.00 79,680
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,141,377 1,982 1 0.36 0.00 75,217
59 1186 China Railway Construction Corporation Limited:H 190,296,200 11,500 2 9.17 0.00 73,485
60 0730 Capital Industrial Financial Services Group Limited:O 41,013,920 600,000 1 1.03 0.02 72,000
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 761,687 5,000 0 0.02 0.00 72,000
62 9997 Kangji Medical Holdings Limited:O 51,000 2,500 0 0.00 0.00 69,875
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,919,829 10,000 1 0.11 0.00 64,600
64 1951 Jinxin Fertility Group Limited:O 172,000 6,000 1 0.01 0.00 64,200
65 1373 International Housewares Retail Company Limited:O 53,489,000 33,000 0 7.41 0.00 62,700
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,500,702 4,000 0 4.87 0.00 57,360
67 0087 SWIRE PACIFIC LIMITED:B 22,421,717 7,500 0 0.75 0.00 55,200
68 0772 China Literature Limited:O 250,627 1,000 0 0.02 0.00 55,000
69 3993 CMOC Group Limited (CN):H 12,733,904 18,000 0 0.32 0.00 54,360
70 1876 Budweiser Brewing Company APAC Limited:O 168,400 2,000 1 0.00 0.00 46,000
71 1249 Tonly Electronics Holdings Limited:O 19,518 6,000 1 0.01 0.00 44,700
72 0829 Shenguan Holdings (Group) Limited:O 1,052,000 174,000 0 0.03 0.01 44,370
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,302,316 2,000 0 0.18 0.00 37,000
74 2001 China New Higher Education Group Limited:O 88,000 7,000 1 0.01 0.00 35,280
75 3988 BANK OF CHINA LIMITED:H 6,385,196,385 12,410 2 7.64 0.00 34,252
76 1985 Microware Group Limited:O 2,040,000 24,000 1 0.68 0.01 33,600
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,980,901 10,000 1 0.18 0.00 32,200
78 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,200 400 0 0.00 0.00 32,200
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,000 12,000 1 0.00 0.00 30,480
80 0788 China Tower Corporation Limited:H 35,068,009 20,000 2 0.08 0.00 28,800
81 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 88,000 56,000 0 0.02 0.01 25,200
82 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 251,440 50,000 0 0.05 0.01 24,750
83 6823 HKT Limited (KY):O 7,799,363 2,000 0 0.10 0.00 22,920
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,773,000 12,000 0 0.13 0.00 22,920
85 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,005,000 14,000 1 1.20 0.00 22,540
86 0868 XINYI GLASS HOLDINGS LIMITED:O 1,293,072 2,200 0 0.03 0.00 21,604
87 1728 China ZhengTong Auto Services Holdings Limited:O 3,391,500 20,000 0 0.14 0.00 20,600
88 0552 China Communications Services Corporation Limited:H 2,237,050 4,000 1 0.09 0.00 20,160
89 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,804,000 4,000 1 0.49 0.00 19,480
90 0862 Vision Values Holdings Limited:O 31,116,146 55,000 0 0.79 0.00 17,325
91 1686 SUNEVISION HOLDINGS LTD.:O 10,299,468 3,000 0 0.44 0.00 17,100
92 3323 China National Building Material Company Limited:H 5,368,956 2,000 1 0.14 0.00 16,940
93 1546 Thelloy Development Group Limited:O 64,000 64,000 1 0.01 0.01 16,640
94 1529 Yues International Holdings Group Limited:O 1,200,000 100,000 0 0.15 0.01 16,600
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 487,500 1,000 1 0.14 0.00 14,600
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,877,988 1,000 0 0.05 0.00 14,500
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,444,764 2,000 0 0.39 0.00 13,720
98 0659 CTF Services Limited (BM):O 2,580,182 2,000 0 0.07 0.00 13,140
99 1681 Consun Pharmaceutical Group Limited:O 771,000 4,000 0 0.09 0.00 12,560
100 3983 China BlueChemical Ltd.:H 3,238,000 10,000 1 0.18 0.00 11,200
101 3688 Top Spring International Holdings Limited:O 150,700 10,000 1 0.01 0.00 11,200
102 1737 A & S Group (Holdings) Limited:O 320,000 100,000 1 0.03 0.01 9,400
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,620,001 10,000 0 0.20 0.00 9,200
104 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 240,000 40,000 1 0.04 0.01 7,200
105 6886 Huatai Securities Co., Ltd.:H 157,265,692 400 1 9.15 0.00 5,832
106 1749 Shanshan Brand Management Co., Ltd.:H 30,003 8,000 1 0.09 0.02 5,120
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,238,122 8,020 1 0.88 0.00 3,328
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,189,794 555 1 0.14 0.00 2,675
109 2381 SMC Electric Limited:O 80,000 20,000 0 0.00 0.00 2,400
110 3396 Legend Holdings Corporation:H 162,400 200 1 0.01 0.00 2,148
111 3919 Golden Power Group Holdings Limited:O 237,000 6,000 0 0.10 0.00 2,010
112 0410 SOHO CHINA LIMITED:O 10,959,520 500 1 0.21 0.00 1,430
113 8171 China Trends Holdings Limited:O 191,484 95,084 1 0.00 0.00 951 *
114 1231 Newton Resources Ltd:O 115,741 804 0 0.00 0.00 659
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,155,010 3,010 1 0.05 0.00 361
116 0585 Imagi International Holdings Limited:O 257,514 66 1 0.03 0.00 50
117 0221 Easy One Financial Group Limited:O 2,177,994 66 1 0.39 0.00 48
118 0497 CSI Properties Limited (BM):O 74,246,295 120 1 0.76 0.00 30
119 1060 Damai Entertainment Holdings Limited (BM):O 3,891,705 1 1 0.01 0.00 1
120 1988 China Minsheng Banking Corp., Ltd.:H 6,248,546 -72 -1 0.08 -0.00 -357
121 1075 CAPINFO COMPANY LIMITED:H 1,566,000 -18,000 -1 0.20 -0.00 -6,300
122 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 74,603 -1,000 -1 0.00 -0.00 -7,270
123 0166 New Times Corporation Limited (BM):O 3,959,675 -250,000 -1 0.05 -0.00 -9,250
124 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,004 -3,000 0 0.06 -0.00 -9,510
125 3601 360 LUDASHI HOLDINGS LIMITED:O 10,000 -3,000 0 0.00 -0.00 -10,920
126 3800 GCL Technology Holdings Limited (KY):O 26,753,200 -50,000 0 0.13 -0.00 -11,250
127 6968 Ganglong China Property Group Limited:O 25,000 -3,000 -1 0.00 -0.00 -11,760
128 3989 Capital Environment Holdings Limited:O 32,017,995 -100,000 0 0.22 -0.00 -13,000
129 6160 BeOne Medicine Ltd.:O 500 -100 -1 0.00 -0.00 -13,690
130 0799 IGG Inc:O 2,276,000 -2,000 0 0.19 -0.00 -13,880
131 1971 Redsun Services Group Limited:O 7,000 -3,000 -1 0.00 -0.00 -14,490
132 1829 China Machinery Engineering Corporation:H 82,326,010 -8,000 -1 9.06 -0.00 -14,880
133 2823 iShares FTSE China A50 ETF:Unit 7,792,102 -1,000 -1 0.59 -0.00 -16,060
134 1777 Fantasia Holdings Group Co., Limited:O 2,940,517 -10,500 -2 0.05 -0.00 -16,800
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,656,610 -2,000 0 0.79 -0.00 -18,300
136 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,200 -400 0 0.01 -0.00 -19,460
137 2359 WuXi AppTec Co., Ltd.:H 39,264 -200 0 0.02 -0.00 -22,100
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,945,000 -10,000 0 0.29 -0.00 -22,200
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,700 -200 -2 0.01 -0.00 -22,540
140 0222 MIN XIN HOLDINGS LIMITED:O 337,900 -6,000 -1 0.06 -0.00 -23,280
141 2777 Guangzhou R&F Properties Co., Ltd.:H 19,435,600 -2,800 -1 1.51 -0.00 -25,312
142 1810 Xiaomi Corporation:B 1,818,201 -1,800 -1 0.01 -0.00 -27,144
143 1811 CGN New Energy Holdings Co., Ltd.:O 494,000 -20,000 -1 0.01 -0.00 -28,800
144 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,004,000 -64,000 0 0.01 -0.00 -30,080
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,373,537 -12,000 -1 0.34 -0.00 -31,680
146 1727 Hebei Construction Group Corporation Limited:H 10,500 -3,500 -1 0.00 -0.00 -32,865
147 3900 Greentown China Holdings Limited:O 2,831,000 -4,000 -1 0.11 -0.00 -33,760
148 1787 Shandong Gold Mining Co., Ltd.:H 210,400 -2,000 -1 0.04 -0.00 -37,880
149 2006 Shanghai Jin Jiang Capital Company Limited:H 3,822,000 -30,000 0 0.27 -0.00 -41,400
150 1818 Zhaojin Mining Industry Company Limited:H 2,244,000 -5,000 -1 0.21 -0.00 -47,800
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,612,248 -40,000 -1 0.12 -0.00 -49,600
152 0797 7Road Holdings Limited:O 20,000 -22,000 -2 0.00 -0.00 -60,500
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 756,000 -10,000 -1 0.07 0.00 -64,650
154 0038 FIRST TRACTOR COMPANY LIMITED:H 1,981,009 -30,000 0 0.51 -0.01 -70,500
155 1366 Jiangnan Group Limited:O 1,200,000 -230,000 0 0.02 -0.00 -72,450
156 1128 Wynn Macau, Limited:O 403,600 -5,200 -2 0.01 -0.00 -73,632
157 9990 Archosaur Games Inc.:O 3,000 -4,000 -4 0.00 -0.00 -76,000
158 1477 Ocumension Therapeutics:O 4,500 -2,500 -3 0.00 -0.00 -79,250
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,495,455 -10,000 0 0.72 -0.00 -83,200
160 3918 NagaCorp Ltd.:O 197,837,879 -10,000 0 4.56 -0.00 -89,600
161 0371 Beijing Enterprises Water Group Limited:O 4,236,500 -30,000 -1 0.04 -0.00 -95,700
162 3868 Xinyi Energy Holdings Limited:O 510,298 -41,200 -1 0.01 -0.00 -100,116
163 3315 Goldpac Group Limited:O 626,000 -67,000 -1 0.08 -0.01 -102,510
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,234,540 -72,000 -1 21.30 -0.00 -110,160
165 6820 FriendTimes Inc.:O 940,000 -40,000 0 0.04 -0.00 -126,400
166 0596 Inspur Digital Enterprise Technology Limited:O 11,342,001 -50,000 0 1.00 -0.00 -127,500
167 9923 YEAHKA LIMITED:O 36,800 -4,000 0 0.01 -0.00 -131,800
168 0008 PCCW LIMITED:O 54,806,993 -30,400 -1 0.71 -0.00 -133,152
169 1357 Meitu, Inc.:O 846,500 -100,000 0 0.02 -0.00 -157,000
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,089,017 -1,230,000 -1 0.53 -0.16 -174,660
171 9911 Newborn Town Inc.:O 180,000 -100,000 0 0.02 -0.01 -189,000
172 2858 Yixin Group Limited:O 2,681,000 -100,000 0 0.04 -0.00 -194,000
173 0266 TIAN TECK LAND LIMITED:O 7,667,300 -44,000 0 1.62 -0.01 -235,840
174 0708 China Evergrande New Energy Vehicle Group Limited:O 22,760,001 -10,000 0 0.26 -0.00 -247,000
175 3188 ChinaAMC CSI 300 Index ETF:Unit 297,989 -5,000 -1 0.10 -0.00 -256,200
176 2103 Sinic Holdings (Group) Company Limited:O 29,000 -68,000 -1 0.00 -0.00 -276,080
177 1299 AIA Group Limited:O 3,003,630 -5,000 0 0.02 -0.00 -363,000
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,686,500 -60,000 0 0.05 -0.00 -387,000
179 0978 China Merchants Land Limited:O 32,085,695 -300,000 -1 0.65 -0.01 -396,000
180 6078 Hygeia Healthcare Holdings Co., Limited:O 21,400 -14,000 0 0.00 -0.00 -408,100
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,532,000 -580,000 -1 0.13 -0.01 -435,000
182 2822 CSOP FTSE China A50 ETF:Unit 5,377,209 -30,400 -1 0.65 -0.00 -485,488
183 9969 InnoCare Pharma Limited:O 72,000 -40,000 -1 0.01 -0.00 -560,000
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,937,206 -33,000 -1 0.34 -0.00 -590,700
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,863,102 -39,000 -2 0.03 -0.00 -607,620
186 3383 Agile Group Holdings Limited (KY):O 2,068,899 -66,000 -1 0.05 -0.00 -627,000
187 2883 China Oilfield Services Limited:H 484,000 -100,000 -1 0.03 -0.01 -648,000
188 0941 China Mobile Limited (HK):O 6,809,790 -12,500 -1 0.03 -0.00 -674,375
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,335,011 -24,000 -2 0.03 -0.01 -690,000
190 0857 PETROCHINA COMPANY LIMITED:H 67,161,543 -300,000 -1 0.32 -0.00 -786,000
191 0390 CHINA RAILWAY GROUP LIMITED:H 394,414,401 -199,000 0 9.37 -0.00 -841,770
192 2238 Guangzhou Automobile Group Co., Ltd.:H 1,375,714 -140,000 -1 0.04 -0.00 -848,400
193 1766 CRRC Corporation Limited:H 58,990,592 -300,000 -1 1.35 -0.01 -1,065,000
194 2800 Tracker Fund of Hong Kong:Unit 15,300,722 -60,000 -2 0.44 -0.00 -1,539,600
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,392,800 -100,000 0 0.02 -0.00 -1,546,000
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,868,976 -104,500 -3 0.29 -0.00 -2,377,375
197 0883 CNOOC LIMITED:O 13,522,295 -300,000 -1 0.03 -0.00 -2,598,000
198 1375 Central China Securities Co., Ltd.:H 1,437,000 -1,794,000 -1 0.12 -0.15 -2,978,040
199 1398 Industrial and Commercial Bank of China Limited:H 8,172,845,349 -690,000 -1 9.42 -0.00 -3,339,600
200 1211 BYD COMPANY LIMITED:H 286,006 -50,000 -1 0.03 -0.01 -3,482,500
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,376,608 -68,000 0 4.71 -0.00 -3,624,400
202 0011 HANG SENG BANK, LIMITED:O 7,073,035 -29,845 0 0.37 -0.00 -3,885,819
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,429,820 -49,500 -1 0.13 -0.00 -4,217,400
204 0005 HSBC HOLDINGS PLC:O 90,532,247 -115,836 -3 0.44 -0.00 -4,309,099
205 0992 LENOVO GROUP LIMITED:O 17,462,002 -1,060,000 0 0.15 -0.01 -4,695,800
206 0119 Poly Property Group Co., Limited:O 8,574,200 -1,994,000 -1 0.23 -0.05 -4,965,060
207 0019 SWIRE PACIFIC LIMITED:A 3,333,859 -139,000 -1 0.37 -0.02 -5,685,100
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,085,578 -114,333 -2 0.52 -0.00 -11,141,751
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,908,389 -96,254 -7 0.78 -0.01 -32,360,595
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,895,811 -6,994,000 -1 0.05 -0.00 -42,803,280

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