CCASS changes: unnamed investor participants

Holding changes from 2021-01-29 to 2021-02-01

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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 3918 NagaCorp Ltd.:O 226,677,879 418,000 0 5.22 0.01 3,699,300
2 0005 HSBC HOLDINGS PLC:O 85,926,965 86,091 4 0.42 0.00 3,508,208
3 9618 JD.com, Inc.:A 115,350 7,100 1 0.00 0.00 2,506,300
4 1977 ANALOGUE HOLDINGS LIMITED:O 89,118,000 1,400,000 0 6.37 0.10 1,820,000
5 0709 GIORDANO INTERNATIONAL LIMITED:O 62,718,378 1,200,000 0 3.98 0.08 1,608,000
6 0883 CNOOC LIMITED:O 26,897,650 175,000 1 0.06 0.00 1,377,250
7 1299 AIA Group Limited:O 2,555,430 12,000 3 0.02 0.00 1,153,800
8 9988 Alibaba Group Holding Limited (KY):O 982,201 3,200 2 0.00 0.00 803,840
9 0006 Power Assets Holdings Limited:O 9,580,909 16,000 0 0.45 0.00 665,600
10 1225 Lerado Financial Group Company Limited:O 58,608,274 4,840,000 0 2.54 0.21 614,680 *
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 439,010 12,500 1 0.03 0.00 604,375
12 2888 STANDARD CHARTERED PLC:O 1,974,116 10,000 0 0.06 0.00 476,000
13 0142 FIRST PACIFIC COMPANY LIMITED:O 26,879,659 190,000 0 0.62 0.00 456,000
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,961,102 15,000 5 0.02 0.00 431,250
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,071,455 16,400 1 0.96 0.01 363,260
16 1810 Xiaomi Corporation:B 989,201 12,000 2 0.00 0.00 357,600
17 0552 China Communications Services Corporation Limited:H 3,525,044 80,000 1 0.15 0.00 288,800
18 1211 BYD COMPANY LIMITED:H 190,255 1,000 2 0.02 0.00 245,000
19 0267 CITIC Limited (HK):O 21,578,682 40,000 0 0.07 0.00 243,600
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,958,473 235,115 1 0.21 0.01 221,008
21 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 108,530 40,000 1 0.02 0.01 208,000
22 2382 Sunny Optical Technology (Group) Company Limited:O 264,001 1,000 1 0.02 0.00 206,000
23 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 4,000 0 0.00 0.00 205,600
24 1171 Yankuang Energy Group Company Limited:H 2,773,000 30,000 1 0.15 0.00 182,700
25 0258 TOMSON GROUP LIMITED:O 1,472,079 76,000 0 0.07 0.00 168,720
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,644,501 6,500 1 7.97 0.00 167,700
27 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,000 4,000 0 0.00 0.00 166,000
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 2,000 1 0.02 0.00 160,000
29 2800 Tracker Fund of Hong Kong:Unit 25,170,403 4,980 -1 0.75 0.02 144,719
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,382,009 10,000 0 0.92 0.00 143,600
31 2007 Country Garden Holdings Company Limited:O 2,521,819 15,000 1 0.01 0.00 141,300
32 3993 CMOC Group Limited (CN):H 7,494,904 27,000 0 0.19 0.00 141,210
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,293,931 35,000 0 0.21 0.00 140,700
34 2020 ANTA Sports Products Limited:O 157,000 1,000 0 0.01 0.00 134,100
35 6158 Zhenro Properties Group Limited:O 178,000 30,000 0 0.00 0.00 132,900
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,287,759 30,000 1 0.01 0.00 132,600
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,425,022 50,000 0 0.18 0.00 131,500
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,358,992 11,529 -1 0.49 0.00 127,511
39 1888 Kingboard Laminates Holdings Limited:O 1,932,527 10,000 1 0.06 0.00 126,400
40 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 57,600 10,000 1 0.15 0.03 122,600
41 6099 China Merchants Securities Co., Ltd.:H 2,836,475 10,000 1 0.22 0.00 121,200
42 1268 China MeiDong Auto Holdings Limited:O 16,000 4,000 0 0.00 0.00 116,200
43 1336 New China Life Insurance Company Ltd.:H 151,400 4,000 0 0.01 0.00 116,200
44 6066 CSC Financial Co., Ltd.:H 31,000 10,000 1 0.00 0.00 115,400
45 1753 Duiba Group Limited:O 1,511,200 50,000 0 0.14 0.00 114,000
46 0788 China Tower Corporation Limited:H 59,558,010 100,000 0 0.13 0.00 113,000
47 3800 GCL Technology Holdings Limited (KY):O 7,819,200 49,000 -2 0.03 0.00 108,290
48 3333 China Evergrande Group:O 677,015 7,000 1 0.01 0.00 106,400
49 1258 China Nonferrous Mining Corporation Limited:O 61,000 50,000 1 0.00 0.00 103,000
50 2158 Yidu Tech Inc.:O 28,800 1,800 -2 0.00 0.00 99,720
51 0992 LENOVO GROUP LIMITED:O 15,854,002 10,000 1 0.13 0.00 96,800
52 0670 China Eastern Airlines Corporation Limited:H 779,476,000 30,000 1 15.06 0.00 95,700
53 1929 Chow Tai Fook Jewellery Group Limited:O 1,430,808 10,000 1 0.01 0.00 95,000
54 3759 Pharmaron Beijing Co., Ltd.:H 41,300 600 0 0.03 0.00 92,340
55 1818 Zhaojin Mining Industry Company Limited:H 2,272,500 10,000 0 0.09 0.00 87,000
56 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,800 1,000 1 0.02 0.00 82,000
57 0347 Angang Steel Company Limited:H 10,435,981 25,860 2 0.74 0.00 79,390
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,236,973 100,000 1 0.69 0.00 76,000
59 1727 Hebei Construction Group Corporation Limited:H 38,000 22,000 0 0.01 0.00 72,820
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,999,045 4,000 0 0.35 0.00 65,600
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,208,400 8,000 2 0.02 0.00 64,640
62 1109 CHINA RESOURCES LAND LIMITED:O 1,149,544 2,000 0 0.02 0.00 61,800
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,769 500 1 0.01 0.00 61,400
64 9633 Nongfu Spring Co., Ltd:H 78,800 1,000 1 0.00 0.00 59,800
65 9995 RemeGen Co., Ltd.:H 6,000 500 0 0.01 0.00 56,400
66 3328 Bank of Communications Co., Ltd.:H 7,068,425,393 12,650 1 20.19 0.00 53,636
67 9698 GDS Holdings Limited (KY):A 20,200 500 0 0.00 0.00 51,650
68 0241 Alibaba Health Information Technology Limited:O 2,044,000 2,000 0 0.02 0.00 50,600
69 1766 CRRC Corporation Limited:H 7,604,852 15,000 1 0.17 0.00 49,950
70 2331 LI NING COMPANY LIMITED:O 254,924 1,000 1 0.01 0.00 49,750
71 0019 SWIRE PACIFIC LIMITED:A 3,359,109 1,000 0 0.37 0.00 48,850
72 1339 People's Insurance Company (Group) of China Limited (The):H 541,521,000 20,000 1 6.21 0.00 48,000
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 723,012 1,000 1 0.02 0.00 46,400
74 1801 Innovent Biologics, Inc.:O 59,500 500 1 0.00 0.00 44,125
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,000 1,000 0 0.03 0.00 43,250
76 1209 China Resources Mixc Lifestyle Services Limited:O 43,553 1,000 0 0.00 0.00 42,350
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,257,000 20,000 0 0.36 0.00 39,800
78 0697 Shoucheng Holdings Limited:O 45,643,242 20,000 0 0.64 0.00 38,600
79 1068 China Yurun Food Group Limited:O 3,688,008 50,000 0 0.20 0.00 37,500
80 1351 Bright Future Technology Holdings Limited:O 24,000 10,000 0 0.00 0.00 34,500
81 1145 Courage Investment Group Limited:O 1,541,400 120,000 0 0.14 0.01 33,600
82 1250 Shandong Hi-Speed New Energy Group Limited:O 2,119,800 300,000 1 0.00 0.00 33,000
83 0451 GCL New Energy Holdings Limited:O 2,442,400 100,000 0 0.01 0.00 32,500
84 6993 Blue Moon Group Holdings Limited:O 415,900 1,900 -1 0.01 0.00 31,502
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,946,551 50,000 1 0.29 0.00 28,500
86 0588 Beijing North Star Company Limited:H 2,743,833 20,000 1 0.39 0.00 28,400
87 0001 CK Hutchison Holdings Limited:O 15,737,671 500 1 0.41 0.00 27,525
88 1972 SWIRE PROPERTIES LIMITED:O 3,580,395 1,200 0 0.06 0.00 27,300
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,316,352 70,000 0 0.48 0.00 23,800
90 2013 Weimob Inc.:O 282,000 1,000 1 0.01 0.00 23,500
91 0914 Anhui Conch Cement Company Limited:H 115,828,001 500 1 8.91 0.00 23,050
92 1971 Redsun Services Group Limited:O 33,000 5,000 0 0.01 0.00 23,000
93 0818 Hi Sun Technology (China) Limited:O 3,171,000 15,000 1 0.11 0.00 22,650
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,137,527 100,000 0 1.34 0.00 20,500
95 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 331,950 4,000 1 0.02 0.00 18,480
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,294,000 20,000 1 0.25 0.00 16,200
97 2148 Vesync Co., Ltd:O 21,000 1,000 1 0.00 0.00 13,880
98 8083 Youzan Technology Limited:O 9,328,001 4,000 1 0.05 0.00 13,800
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,095,992 2,000 1 0.36 0.00 11,980
100 0604 SHENZHEN INVESTMENT LIMITED:O 40,418,422 4,000 -1 0.45 0.00 10,280
101 6996 Antengene Corporation Limited:O 55,500 500 1 0.01 0.00 10,000
102 1172 Magnus Concordia Group Limited:O 6,343,708 120,000 0 0.11 0.00 9,960
103 1072 Dongfang Electric Corporation Limited:H 598,000 1,000 1 0.18 0.00 7,890
104 6618 JD Health International Inc.:O 23,000 50 -1 0.00 0.00 7,840
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,530,980 1,000 0 0.06 0.00 7,290
106 1966 China SCE Group Holdings Limited:O 63,200 1,000 1 0.00 0.00 2,920
107 1580 DA SEN HOLDINGS GROUP LIMITED:O 130,000 5,000 1 0.01 0.00 665
108 0271 Asiasec Properties Limited:O 5,851,802 520 1 0.47 0.00 593
109 2366 SMI Culture & Travel Group Holdings Limited:O 1,120,804 -132 -1 0.07 -0.00 -8 *
110 0076 Elate Holdings Limited:O 65,564,295 -4,000 -1 0.94 -0.00 -52
111 2129 Legion Consortium Limited:O 40,000 -5,000 -1 0.00 -0.00 -1,125
112 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,557,474 -10,000 -1 0.19 -0.00 -3,450
113 6823 HKT Limited (KY):O 9,057,464 -434 -1 0.12 -0.00 -4,470
114 1571 Xin Point Holdings Limited:O 533,000 -1,000 -1 0.05 -0.00 -5,050
115 1909 Fire Rock Holdings Limited:O 74,000 -2,000 0 0.01 -0.00 -9,600
116 8535 Vistar Holdings Limited:O 0 -40,000 -1 0.00 -0.00 -9,800
117 0910 China Sandi Holdings Limited:O 1,233,600 -20,000 -1 0.02 -0.00 -11,600
118 3808 SINOTRUK (HONG KONG) LIMITED:O 414,000 -500 -1 0.01 -0.00 -11,875
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,639,828 -500 -1 0.18 -0.00 -12,275
120 2779 China Xinhua Education Group Limited:O 105,000 -7,000 -1 0.01 -0.00 -15,610
121 9999 NetEase, Inc.:O 42,000 -100 -1 0.00 -0.00 -18,210
122 1128 Wynn Macau, Limited:O 451,600 -1,600 -1 0.01 -0.00 -19,392
123 1899 Xingda International Holdings Limited:O 1,024,619 -10,000 0 0.06 -0.00 -21,800
124 0931 China HK Power Smart Energy Group Limited:O 1,289,000 -50,000 -1 0.02 -0.00 -25,000
125 0329 OCI International Holdings Limited:O 196,555 -12,000 -1 0.01 -0.00 -27,600
126 2878 Solomon Systech (International) Limited:O 34,282,001 -80,000 -1 1.38 -0.00 -27,600
127 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 684,400 -5,000 -1 0.10 -0.00 -42,200
128 1055 China Southern Airlines Company Limited:H 979,000 -10,000 0 0.02 -0.00 -44,300
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,915,087 -16,000 -1 0.12 -0.00 -44,640
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,038,851 -10,000 0 0.14 -0.00 -45,400
131 0730 Capital Industrial Financial Services Group Limited:O 34,970,920 -300,000 0 0.88 -0.01 -47,100
132 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 146,200 -500 0 0.01 -0.00 -48,675
133 0251 S E A HOLDINGS LIMITED:O 1,410,266 -6,000 0 0.21 -0.00 -50,940
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,418,607 -1,000 0 0.46 -0.00 -55,400
135 3669 China Yongda Automobiles Services Holdings Limited:O 64,500 -5,000 -1 0.00 -0.00 -56,000
136 0151 Want Want China Holdings Limited:O 408,003 -10,000 -1 0.00 -0.00 -56,400
137 2186 Luye Pharma Group Ltd.:O 2,507,000 -10,000 -1 0.08 -0.00 -59,000
138 0087 SWIRE PACIFIC LIMITED:B 23,354,180 -7,500 0 0.78 -0.00 -59,625
139 0376 Yunfeng Financial Group Limited:O 1,848,229 -20,000 -1 0.05 -0.00 -60,800
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 852,000 -10,000 -1 0.02 -0.00 -61,500
141 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 62,000 -20,000 0 0.00 -0.00 -62,400
142 3309 C-MER Medical Holdings Limited:O 306,000 -10,000 -1 0.03 -0.00 -64,500
143 1475 NISSIN FOODS COMPANY LIMITED:O 260,001 -10,000 -1 0.02 -0.00 -67,600
144 6186 China Feihe Limited:O 375,000 -3,000 0 0.00 -0.00 -69,300
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,093,735 -2,000 -1 0.28 -0.00 -72,500
146 1588 Chanjet Information Technology Company Limited:H 61,200 -3,000 0 0.11 -0.01 -74,100
147 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 181,500 -20,000 0 0.63 -0.07 -74,640
148 0636 KLN Logistics Group Limited (BM):O 1,732,328 -5,000 0 0.10 -0.00 -84,600
149 1789 AK Medical Holdings Limited:O 76,000 -6,000 -1 0.01 -0.00 -85,200
150 1610 COFCO Joycome Foods Limited:O 896,000 -30,000 -1 0.02 -0.00 -90,000
151 0064 GET NICE HOLDINGS LIMITED:O 42,858,614 -500,000 0 0.44 -0.01 -90,500
152 0225 Pokfulam Development Company Limited:O 261,078 -8,000 -1 0.24 -0.01 -94,560
153 3323 China National Building Material Company Limited:H 3,377,156 -10,000 -1 0.09 -0.00 -94,800
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,703,000 -52,000 0 0.10 -0.00 -98,800
155 0235 CSC Holdings Limited (HK):O 12,458,174 -500,000 0 0.06 -0.00 -100,000
156 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,791,338 -58,000 -1 0.82 -0.01 -109,040
157 1658 Postal Savings Bank of China Co., Ltd.:H 1,298,005 -20,000 0 0.01 -0.00 -109,800
158 2269 WuXi Biologics (Cayman) Inc.:O 92,500 -1,000 0 0.00 -0.00 -115,900
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,258,340 -200,000 -1 0.22 -0.01 -116,000
160 0728 CHINA TELECOM CORPORATION LIMITED:H 12,416,342 -50,000 -1 0.09 -0.00 -117,000
161 2689 Nine Dragons Paper (Holdings) Limited:O 828,002 -10,000 0 0.02 -0.00 -124,000
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,049,756 -12,000 -1 0.08 -0.00 -137,520
163 0011 HANG SENG BANK, LIMITED:O 6,478,371 -1,000 -1 0.34 -0.00 -140,300
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,514,250 -32,000 -1 0.11 -0.00 -140,800
165 9983 Central China New Life Limited:O 21,000 -20,000 -1 0.00 -0.00 -154,800
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,314,001 -120,000 -2 0.19 -0.00 -164,400
167 6110 Topsports International Holdings Limited:O 29,000 -14,000 -1 0.00 -0.00 -176,960
168 1038 CK Infrastructure Holdings Limited:O 7,643,898 -4,500 -2 0.29 -0.00 -186,975
169 0857 PETROCHINA COMPANY LIMITED:H 73,676,503 -100,000 -1 0.35 -0.00 -235,000
170 1913 PRADA S.P.A.:O 13,100 -5,000 -1 0.00 -0.00 -235,250
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 514,000 -10,000 -1 0.02 -0.00 -245,500
172 0656 FOSUN INTERNATIONAL LIMITED:O 7,005,632 -21,000 -2 0.08 -0.00 -248,640
173 1516 Sunac Services Holdings Limited:O 2,640 -12,000 -1 0.00 -0.00 -255,000
174 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,052,000 -60,000 -1 0.07 0.00 -269,640
175 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,143,573 -270,000 0 7.16 -0.02 -275,400
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,126,000 -80,000 -1 0.21 -0.01 -290,400
177 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,500 -1,700 -1 0.02 -0.00 -303,280
178 0425 Minth Group Limited:O 169,164,000 -10,000 -1 14.59 -0.00 -358,000
179 6808 SUN ART RETAIL GROUP LIMITED:O 174,012 -50,000 -2 0.00 -0.00 -380,000
180 0823 Link Real Estate Investment Trust:Unit 18,958,613 -7,000 0 0.91 -0.00 -475,650
181 0778 Fortune Real Estate Investment Trust:Unit 21,619,007 -70,000 0 1.10 -0.00 -490,000
182 1478 Q Technology (Group) Company Limited:O 284,000 -30,000 0 0.02 -0.00 -493,800
183 0418 FOUNDER HOLDINGS LIMITED:O 7,342,000 -900,000 0 0.61 -0.08 -495,000
184 0182 Concord New Energy Group Limited:O 7,152,000 -1,000,000 -1 0.09 -0.01 -520,000
185 0853 MicroPort Scientific Corporation:O 59,062 -10,000 -1 0.00 -0.00 -542,500
186 0008 PCCW LIMITED:O 50,892,370 -122,000 -1 0.66 -0.00 -551,440
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,662,534 -10,000 0 0.10 -0.00 -607,500
188 3868 Xinyi Energy Holdings Limited:O 396,298 -150,000 0 0.01 -0.00 -726,000
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 951,020 -30,000 -1 0.08 -0.00 -745,500
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 562,731 -120,000 -1 0.09 -0.02 -804,000
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,074,138 -49,000 0 0.08 -0.00 -880,040
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,341,711 -36,000 0 0.03 -0.00 -1,029,600
193 0941 China Mobile Limited (HK):O 10,717,984 -22,500 3 0.05 -0.00 -1,090,125
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 611,000 -42,000 -1 0.02 -0.00 -1,388,100
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,164,039 -98,000 0 0.01 -0.00 -1,715,000
196 1113 CK Asset Holdings Limited (KY):O 13,399,028 -57,200 -1 0.36 -0.00 -2,236,520
197 0868 XINYI GLASS HOLDINGS LIMITED:O 812,872 -138,000 -2 0.02 -0.00 -2,704,800
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,618,534 -31,000 0 0.13 -0.00 -2,831,850
199 0700 TENCENT HOLDINGS LIMITED:O 3,965,813 -4,200 -1 0.04 -0.00 -2,990,400
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,157,417 -9,900 4 0.72 -0.00 -4,989,600
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,700,076 -219,000 0 0.31 -0.00 -5,102,700
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,397,994 -955,300 0 0.06 -0.00 -5,607,611
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,533,421 -179,781 -1 0.49 -0.00 -5,726,025
204 1398 Industrial and Commercial Bank of China Limited:H 8,081,159,025 -1,692,205 -1 9.31 -0.00 -8,376,415
205 0772 China Literature Limited:O 223,032 -141,800 -6 0.02 -0.01 -11,577,970
206 3988 BANK OF CHINA LIMITED:H 4,218,874,141 -6,211,300 0 5.05 -0.01 -16,397,832
207 0066 MTR CORPORATION LIMITED:O 16,966,749 -822,367 -3 0.27 -0.01 -36,677,568

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