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CCASS changes: unnamed investor participants

Holding changes from 2017-11-20 to 2017-11-21

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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 0005 HSBC HOLDINGS PLC:O 75,360,852 238,800 1 0.37 0.00 18,053,280
2 2858 Yixin Group Limited:O 1,829,000 1,502,500 -13 0.03 0.02 10,697,800
3 0700 TENCENT HOLDINGS LIMITED:O 2,976,612 13,800 2 0.03 0.00 5,934,000
4 3988 BANK OF CHINA LIMITED:H 7,082,987,559 1,034,910 2 8.47 0.00 3,953,356
5 1211 BYD COMPANY LIMITED:H 418,506 50,000 1 0.05 0.01 3,807,500
6 1337 Razer Inc.:O 3,314,000 822,000 1 0.04 0.01 3,370,200
7 3813 Pou Sheng International (Holdings) Limited:O 20,566,000 3,000,000 0 0.39 0.06 3,330,000
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,525,526 530,000 2 0.08 0.00 2,909,700
9 0596 Inspur Digital Enterprise Technology Limited:O 19,242,000 1,000,000 0 2.02 0.10 1,970,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500,500 16,500 3 0.10 0.00 1,422,300
11 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,256,326 90,000 0 0.74 0.01 1,321,200
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,678,146 102,165 0 0.40 0.00 1,191,244
13 3888 Kingsoft Corporation Limited:O 107,645,517 48,000 0 8.21 0.00 1,034,400
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,281,393 37,000 -3 0.33 0.00 1,011,950
15 0763 ZTE CORPORATION:H 1,031,161 29,100 0 0.14 0.00 939,930
16 6837 Haitong Securities Co., Ltd.:H 41,108,200 70,000 -1 1.21 0.00 817,600
17 1257 China Everbright Greentech Limited:O 656,299 100,000 0 0.03 0.00 700,000
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,527,320 20,000 0 0.13 0.00 660,000
19 0877 OM Technologies (Group) Limited:O 1,267,000 122,000 0 0.16 0.02 645,380
20 0004 Wharf (Holdings) Limited (The):O 2,686,586 24,000 1 0.09 0.00 621,600
21 0054 HOPEWELL HOLDINGS LIMITED:O 6,237,803 21,000 0 0.72 0.00 609,000
22 1728 China ZhengTong Auto Services Holdings Limited:O 346,000 60,000 0 0.02 0.00 522,000
23 0992 LENOVO GROUP LIMITED:O 19,451,879 114,000 2 0.16 0.00 502,740
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,608,815 10,000 1 0.48 0.00 484,500
25 0941 China Mobile Limited (HK):O 5,978,101 6,000 2 0.03 0.00 469,800
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,158,962 78,000 0 0.46 0.01 465,660
27 0002 CLP HOLDINGS LIMITED:O 13,861,726 5,500 2 0.55 0.00 435,600
28 0053 GUOCO GROUP LIMITED:O 958,230 3,000 0 0.29 0.00 349,500
29 2828 Hang Seng China Enterprises Index ETF:Unit 902,476 2,600 1 0.28 0.00 311,740
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,437,871 8,000 -1 0.21 0.00 300,000
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,009,645 20,000 0 0.34 0.00 295,200
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,912,000 60,000 0 0.08 0.00 294,600
33 3333 China Evergrande Group:O 2,240,004 10,000 1 0.02 0.00 293,000
34 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,678,866 17,000 1 0.91 0.00 281,860
35 0006 Power Assets Holdings Limited:O 6,496,851 4,000 1 0.30 0.00 266,400
36 0772 China Literature Limited:O 117,228 2,800 1 0.01 0.00 260,260
37 1826 FDB Holdings Limited:O 1,500,000 500,000 0 0.12 0.04 260,000 *
38 0617 PALIBURG HOLDINGS LIMITED:O 7,890,957 75,000 0 0.71 0.01 252,000
39 0825 New World Department Store China Limited:O 5,382,950 140,000 0 0.32 0.01 243,600
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,163,952 20,000 1 3.09 0.00 234,000
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,614,001 10,000 1 0.33 0.00 224,000
42 2007 Country Garden Holdings Company Limited:O 2,676,376 17,000 -1 0.01 0.00 223,380
43 3328 Bank of Communications Co., Ltd.:H 7,066,163,179 35,600 -1 20.18 0.00 206,480
44 1038 CK Infrastructure Holdings Limited:O 2,589,944 3,000 0 0.10 0.00 202,350
45 1313 China Resources Building Materials Technology Holdings Limited:O 3,940,875 40,000 0 0.06 0.00 197,600
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,813,444 21,000 1 0.17 0.00 193,410
47 2866 COSCO SHIPPING Development Co., Ltd.:H 12,171,600 120,000 1 0.32 0.00 192,000
48 0410 SOHO CHINA LIMITED:O 7,726,020 37,000 1 0.15 0.00 190,920
49 2840 SPDR Gold Trust:Unit 21,760 190 0 0.01 0.00 180,500
50 0603 China Oil And Gas Group Limited:O 23,301,070 330,000 1 0.40 0.01 174,900
51 3908 China International Capital Corporation Limited:H 70,000 8,000 1 0.00 0.00 142,240
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,284,000 40,000 0 0.42 0.00 138,000
53 1788 Guotai Junan International Holdings Limited:O 4,115,822 50,000 1 0.06 0.00 127,500
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,937,910 1,000 0 0.48 0.00 126,400
55 0823 Link Real Estate Investment Trust:Unit 27,333,644 1,500 1 1.24 0.00 102,825
56 1585 Yadea Group Holdings Ltd.:O 156,000 40,000 1 0.01 0.00 101,600
57 1133 Harbin Electric Company Limited:H 1,502,000 30,000 0 0.22 0.00 97,800
58 1030 SEAZEN GROUP LIMITED:O 554,000 20,000 0 0.01 0.00 97,400
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,709,676 4,000 1 0.08 0.00 96,600
60 0087 SWIRE PACIFIC LIMITED:B 14,624,215 7,500 1 0.49 0.00 95,700
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 907,600 1,200 0 0.19 0.00 87,000
62 0390 CHINA RAILWAY GROUP LIMITED:H 395,724,479 15,000 1 9.41 0.00 86,850
63 3636 Poly Culture Group Corporation Limited:H 89,800 4,800 0 0.10 0.01 79,872
64 1813 KWG Group Holdings Limited:O 2,696,174 10,000 0 0.09 0.00 75,500
65 0665 Haitong International Securities Group Limited:O 3,516,786 15,901 0 0.06 -0.00 72,191
66 0598 SINOTRANS LIMITED:H 2,939,000 20,000 1 0.14 0.00 71,200
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,457,900 32,000 -1 0.13 0.00 69,440
68 2362 Jinchuan Group International Resources Co. Ltd:O 1,244,600 60,000 1 0.03 0.00 65,400
69 6881 China Galaxy Securities Co., Ltd.:H 22,824,133 10,000 1 0.62 0.00 63,500
70 0343 CULTURECOM HOLDINGS LIMITED:O 10,727,484 150,000 0 0.77 0.01 63,000
71 0932 Shunten International (Holdings) Limited:O 100,000 8,000 0 0.02 0.00 58,800
72 0531 Samson Holding Ltd.:O 8,837,000 60,000 0 0.28 0.00 55,200
73 0083 SINO LAND COMPANY LIMITED:O 5,831,038 4,000 1 0.09 0.00 54,560
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,704,617 10,000 1 0.19 0.00 52,900
75 0066 MTR CORPORATION LIMITED:O 11,314,359 1,000 1 0.19 0.00 45,050
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,250,701 2,000 0 4.83 0.00 44,400
77 0008 PCCW LIMITED:O 58,872,541 8,964 2 0.76 0.00 39,173
78 0364 Blockchain Group Company Limited:O 21,848,020 3,000,000 0 0.09 0.01 39,000
79 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,470,000 10,000 1 2.50 0.00 38,700
80 2689 Nine Dragons Paper (Holdings) Limited:O 802,001 3,000 1 0.02 0.00 36,840
81 0068 LEE HING DEVELOPMENT LIMITED:O 128,200 5,000 0 0.09 0.00 32,000
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,061,564 50,000 1 0.78 0.01 30,500
83 2883 China Oilfield Services Limited:H 2,464,000 4,000 1 0.14 0.00 29,320
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,351,539 10,000 1 21.27 0.00 29,300
85 1881 Regal Real Estate Investment Trust:Unit 26,294,985 12,000 0 0.81 0.00 28,680
86 0659 CTF Services Limited (BM):O 8,751,269 2,000 0 0.22 0.00 28,280
87 8321 Tai Kam Holdings Limited:O 150,000 70,000 0 0.02 0.01 26,600
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,929,000 10,000 1 0.26 0.00 26,000
89 0241 Alibaba Health Information Technology Limited:O 1,592,000 6,000 1 0.02 0.00 25,800
90 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 385,000 20,000 1 0.18 0.01 25,400
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,579,000 20,000 1 9.43 0.00 22,000
92 1975 Sun Hing Printing Holdings Limited:O 36,000 16,000 1 0.01 0.00 20,160
93 0778 Fortune Real Estate Investment Trust:Unit 48,331,008 2,000 0 2.53 0.00 18,920
94 0862 Vision Values Holdings Limited:O 57,829,564 25,000 0 1.48 0.00 17,250
95 1698 Boshiwa International Holding Limited:O 934,000 10,000 1 0.05 0.00 16,800 *
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,888,000 4,000 0 0.27 0.00 14,760
97 0340 Tongguan Gold Group Limited:O 29,015,800 200,000 1 0.10 0.00 14,400
98 0418 FOUNDER HOLDINGS LIMITED:O 9,096,000 30,000 1 0.76 0.00 14,250
99 0347 Angang Steel Company Limited:H 6,220,295 2,000 0 0.57 0.00 13,840
100 1363 CT Environmental Group Limited:O 1,618,000 10,000 0 0.03 0.00 13,000
101 1104 APAC Resources Limited:O 15,703,045 9,000 0 1.71 0.00 11,070
102 0380 China Pipe Group Limited (BM):O 1,304,000 40,000 0 0.10 0.00 11,000
103 0333 Top Form International Limited:O 21,105,200 6,000 0 9.81 0.00 9,840
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,588,000 2,000 0 0.13 0.00 9,200
105 1707 Geotech Holdings Ltd.:O 48,000 24,000 1 0.00 0.00 9,000
106 0112 Lerthai Group Limited:O 1,663,553 2,000 1 0.49 0.00 7,260
107 3800 GCL Technology Holdings Limited (KY):O 22,750,200 5,000 0 0.12 0.00 7,150
108 0577 South Shore Holdings Limited:O 1,220,626 20,000 0 0.13 0.00 6,800
109 6823 HKT Limited (KY):O 7,967,200 512 0 0.11 0.00 4,890
110 1231 Newton Resources Ltd:O 180,937 2,000 0 0.00 0.00 1,420
111 0866 China Qinfa Group Limited:O 480,000 -4,000 -1 0.02 -0.00 -764
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,674,520 -500 -1 0.19 -0.00 -920
113 2288 Rykadan Capital Limited:O 1,887,000 -1,000 -1 0.40 -0.00 -940
114 0072 Meta Media Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -1,400
115 0389 China Tontine Wines Group Limited:O 8,774,000 -10,000 -1 0.44 -0.00 -1,510
116 1393 Hidili Industry International Development Limited:O 4,872,000 -10,000 -1 0.24 -0.00 -2,310
117 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -200 -1 0.00 -0.00 -2,380
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,258,156 -100 0 0.36 -0.00 -5,145
119 0196 Honghua Group Limited:O 9,365,000 -10,000 -1 0.17 -0.00 -6,800
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,134,131 -1,100 -1 0.06 -0.00 -7,590
121 0799 IGG Inc:O 1,809,000 -1,000 0 0.13 -0.00 -9,290
122 2010 Real Nutriceutical Group Limited:O 2,501,000 -30,000 -1 0.16 -0.00 -10,050
123 8118 Bortex Global Limited:O 24,000 -16,000 -2 0.00 -0.00 -10,560
124 0903 TPV TECHNOLOGY LIMITED:O 2,144,000 -10,000 0 0.09 -0.00 -11,100
125 1680 Macau Legend Development Limited:O 1,389,000 -10,000 -1 0.02 -0.00 -12,700
126 2880 Liaoning Port Co., Ltd.:H 27,294,800 -9,200 -1 0.53 -0.00 -14,444
127 0805 GLENCORE PLC:O 93,000 -400 -1 0.00 -0.00 -14,760
128 0513 CONTINENTAL HOLDINGS LIMITED:O 3,890,000 -120,000 0 0.06 -0.00 -15,600
129 0670 China Eastern Airlines Corporation Limited:H 1,270,262,000 -4,000 -1 27.26 -0.00 -17,680
130 0914 Anhui Conch Cement Company Limited:H 116,303,001 -500 0 8.95 -0.00 -17,725
131 0960 Longfor Group Holdings Limited:O 166,000 -1,000 -1 0.00 -0.00 -18,980
132 1088 China Shenhua Energy Company Limited:H 2,361,501 -1,000 -1 0.07 -0.00 -19,180
133 1578 BANK OF TIANJIN CO., LTD.:H 1,000 -3,500 -2 0.00 -0.00 -20,230
134 1060 Damai Entertainment Holdings Limited (BM):O 4,041,704 -20,000 0 0.02 -0.00 -21,200
135 1070 TCL Electronics Holdings Limited:O 501,119 -5,000 0 0.03 -0.00 -24,450
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,438,699 -2,000 -1 0.23 -0.00 -26,000
137 2006 Shanghai Jin Jiang Capital Company Limited:H 27,260,000 -10,000 -1 1.96 -0.00 -27,800
138 1693 BGMC International Limited:O 32,000 -48,000 -1 0.00 -0.00 -28,320
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,606,150 -2,000 0 0.28 -0.00 -29,080
140 0916 China Longyuan Power Group Corporation Limited:H 204,907,000 -6,000 -1 6.13 -0.00 -32,100
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,241,000 -20,000 -1 0.22 -0.00 -38,000
142 0728 CHINA TELECOM CORPORATION LIMITED:H 11,496,425 -10,000 -1 0.08 -0.00 -38,000
143 0144 China Merchants Port Holdings Company Limited:O 2,266,121 -2,000 -1 0.07 -0.00 -40,800
144 6038 G & M Holdings Limited (KY):O 1,620,000 -120,000 0 0.16 -0.01 -40,800
145 1929 Chow Tai Fook Jewellery Group Limited:O 1,010,600 -5,000 -1 0.01 -0.00 -44,000
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,948,816 -10,000 0 0.43 -0.00 -44,800
147 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 96,000 -10,000 -1 0.03 -0.00 -48,200
148 1932 CPM Group Limited (KY):O 3,230,241 -100,000 -1 0.32 -0.01 -54,000
149 0519 Novautek Technologies Group Limited (BM):O 10,078,946 -100,000 -1 0.40 -0.00 -55,000
150 3969 China Railway Signal & Communication Corporation Limited:H 179,736,000 -10,000 -1 9.13 -0.00 -58,900
151 87001 Hui Xian Real Estate Investment Trust:Unit 79,309,809 -20,000 0 1.42 -0.00 -60,400
152 0255 Lung Kee Group Holdings Limited:O 64,789,458 -20,000 0 10.26 -0.00 -69,000
153 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 -10,000 -1 0.05 -0.00 -72,700
154 2888 STANDARD CHARTERED PLC:O 2,083,911 -1,000 0 0.06 -0.00 -74,600
155 0945 MANULIFE FINANCIAL CORPORATION:O 540,965 -500 -1 0.03 -0.00 -81,350
156 1339 People's Insurance Company (Group) of China Limited (The):H 539,262,000 -20,000 -1 6.18 -0.00 -82,400
157 83188 ChinaAMC CSI 300 Index ETF:Unit 92,200 -2,000 0 0.04 -0.00 -86,400
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,277,027 -24,000 -1 2.84 -0.00 -87,840
159 1958 BAIC Motor Corporation Limited:H 137,500 -10,000 -1 0.01 -0.00 -89,500
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -4,000 -1 0.00 -0.00 -89,600
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 809,212 -2,200 -1 0.03 -0.00 -91,080
162 0161 AVIC International Holdings Limited:H 513,730 -10,000 0 0.15 -0.00 -92,200
163 0276 Mongolia Energy Corporation Limited:O 120,468,558 -441,000 0 6.40 -0.02 -97,020
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,780,860 -66,000 0 1.27 -0.00 -103,620
165 8472 Lapco Holdings Limited:O 40,000 -120,000 -1 0.01 -0.03 -106,800
166 3323 China National Building Material Company Limited:H 4,175,670 -16,000 0 0.15 -0.00 -112,960
167 1800 China Communications Construction Company Limited:H 9,553,017 -14,000 -1 0.22 -0.00 -120,960
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,315,149 -10,000 -1 0.14 -0.00 -122,000
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,119,873 -10,000 0 2.67 -0.00 -133,000
170 1055 China Southern Airlines Company Limited:H 2,366,000 -20,000 -1 0.08 -0.00 -133,800
171 3993 CMOC Group Limited (CN):H 12,550,904 -30,000 0 0.32 -0.00 -134,100
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,059,257 -10,000 -1 2.66 -0.01 -136,800
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,804,722 -40,000 0 0.57 -0.00 -145,600
174 1299 AIA Group Limited:O 3,299,624 -2,200 -1 0.03 -0.00 -149,820
175 3918 NagaCorp Ltd.:O 85,913,878 -30,000 0 1.98 -0.00 -164,100
176 1249 Tonly Electronics Holdings Limited:O 55,748 -18,000 -1 0.02 -0.01 -170,280
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,633,029 -40,000 0 0.11 -0.00 -191,600
178 2800 Tracker Fund of Hong Kong:Unit 17,240,317 -7,500 0 0.54 -0.01 -224,625
179 3358 Bestway Global Holding Inc.:O 202,000 -58,500 0 0.02 -0.01 -228,150
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 538,028 -10,000 -1 0.04 -0.00 -237,500
181 2823 iShares FTSE China A50 ETF:Unit 10,452,682 -17,000 -2 0.51 -0.00 -267,580
182 0753 Air China Limited:H 2,988,000 -40,000 0 0.07 -0.00 -330,400
183 2822 CSOP FTSE China A50 ETF:Unit 6,277,001 -22,200 -1 0.37 0.00 -360,084
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,493,790 -11,648 -5 0.12 -0.00 -384,384
185 2128 China Lesso Group Holdings Limited:O 623,000 -80,000 -1 0.02 -0.00 -400,800
186 2009 BBMG Corporation:H 2,096,000 -115,000 0 0.09 -0.00 -408,250
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,747,728 -80,000 -1 0.22 -0.00 -420,000
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,327,487 -580,000 0 1.26 -0.02 -429,200
189 1113 CK Asset Holdings Limited (KY):O 12,640,820 -7,000 0 0.34 -0.00 -457,100
190 0371 Beijing Enterprises Water Group Limited:O 1,138,500 -80,000 -1 0.01 -0.00 -496,800
191 0880 SJM Holdings Limited:O 2,477,000 -80,000 0 0.04 -0.00 -503,200
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000,000 -240,000 -1 0.99 -0.00 -511,200
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,168,800 -48,000 -1 0.87 -0.01 -583,680
194 3339 Lonking Holdings Limited:O 1,804,000 -210,000 -2 0.04 -0.00 -590,100
195 1686 SUNEVISION HOLDINGS LTD.:O 15,913,506 -100,000 -1 0.69 -0.00 -613,000
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,384,969 -11,000 0 4.75 -0.00 -640,200
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,510,000 -140,000 -1 0.62 -0.06 -641,200
198 0405 Yuexiu Real Estate Investment Trust:Unit 61,812,477 -150,000 0 2.10 -0.01 -768,000
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,183,142 -170,000 0 0.62 -0.01 -802,400
200 0883 CNOOC LIMITED:O 16,527,874 -100,000 -1 0.04 -0.00 -1,062,000
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,523,522 -5,371 -5 0.85 -0.00 -1,314,821
202 1398 Industrial and Commercial Bank of China Limited:H 8,702,452,237 -211,350 -3 10.03 -0.00 -1,316,711
203 0857 PETROCHINA COMPANY LIMITED:H 59,471,286 -300,000 -1 0.28 -0.00 -1,557,000
204 0648 SoftMedx Healthcare Limited:O 345,181 -6,558,507 0 0.11 -2.01 -2,525,025
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,611,001 -317,000 -1 0.02 -0.00 -9,177,150
206 0001 CK Hutchison Holdings Limited:O 14,022,393 -125,500 2 0.36 -0.00 -12,273,900
207 2638 HK Electric Investments Limited:O 27,042,618 -1,741,000 0 0.31 -0.02 -12,465,560

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