CCASS changes: unnamed investor participants

Holding changes from 2016-10-24 to 2016-10-25

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,615,797 6,490,000 0 0.32 0.22 23,883,200
2 3369 QINHUANGDAO PORT CO., LTD.:H 4,159,000 3,400,000 1 0.50 0.41 6,834,000
3 2633 Jacobson Pharma Corporation Limited:O 2,554,000 2,500,000 1 0.14 0.14 3,750,000
4 0006 Power Assets Holdings Limited:O 6,055,077 50,000 1 0.28 0.00 3,657,500
5 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,456,000 330,000 1 0.22 0.05 3,270,300
6 6030 CITIC Securities Company Limited:H 50,925,301 156,100 1 2.24 0.01 2,719,262
7 1982 NAMESON HOLDINGS LIMITED:O 1,852,000 1,602,000 1 0.09 0.08 2,563,200
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,175,296 22,000 2 0.49 0.00 2,549,800
9 0087 SWIRE PACIFIC LIMITED:B 11,446,775 165,000 2 0.38 0.01 2,458,500
10 0778 Fortune Real Estate Investment Trust:Unit 41,423,001 219,000 0 2.18 0.01 2,087,070
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,400,859 185,599 -2 0.39 0.00 1,828,150
12 0423 Hong Kong Economic Times Holdings Limited:O 2,124,000 1,000,000 1 0.49 0.23 1,520,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,676,796 230,200 0 0.07 0.00 1,339,764
14 0941 China Mobile Limited (HK):O 4,741,163 11,000 2 0.02 0.00 995,500
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,396,000 300,000 0 0.07 0.00 873,000
16 3322 Win Hanverky Holdings Limited:O 34,930,000 596,000 0 2.72 0.05 792,680
17 0683 KERRY PROPERTIES LIMITED:O 3,690,719 31,651 0 0.26 0.00 789,692
18 0148 Kingboard Holdings Limited:O 2,010,218 30,000 1 0.19 0.00 714,000
19 2778 Champion Real Estate Investment Trust:Unit 28,714,147 150,000 0 0.50 0.00 669,000
20 3988 BANK OF CHINA LIMITED:H 7,090,930,891 186,000 -1 8.48 0.00 664,020
21 0142 FIRST PACIFIC COMPANY LIMITED:O 15,264,250 100,000 1 0.36 0.00 582,000
22 1398 Industrial and Commercial Bank of China Limited:H 8,713,443,527 119,100 0 10.04 0.00 570,489
23 0808 Prosperity Real Estate Investment Trust:Unit 48,842,871 150,000 0 3.37 0.01 507,000
24 0272 SHUI ON LAND LIMITED:O 26,963,677 200,000 0 0.34 0.00 386,000
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,344,001 24,000 0 0.14 0.00 374,880
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,400,750 16,000 0 0.38 0.00 322,400
27 1140 Wealthink AI-Innovation Capital Limited (KY):O 500,000 200,000 1 0.03 0.01 312,000
28 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 401,400 50,000 1 0.10 0.01 292,500
29 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 180,600 3,200 0 0.40 0.01 278,400
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 423,971 20,000 0 0.04 0.00 242,000
31 3983 China BlueChemical Ltd.:H 3,894,000 150,000 1 0.22 0.01 231,000
32 1526 Rici Healthcare Holdings Limited:O 152,000 100,000 1 0.01 0.01 217,000
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,265,395 400,000 1 1.02 0.01 208,000
34 1547 IBI Group Holdings Limited (KY):O 552,000 496,000 1 0.07 0.06 198,400
35 0053 GUOCO GROUP LIMITED:O 997,230 2,000 1 0.30 0.00 175,200
36 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,436,500 18,000 0 7.14 0.01 163,260
37 1339 People's Insurance Company (Group) of China Limited (The):H 621,438,000 50,000 0 7.12 0.00 158,000
38 0347 Angang Steel Company Limited:H 7,169,170 36,000 0 0.66 0.00 146,160
39 1091 South Manganese Investment Limited:O 3,081,035 320,000 1 0.09 0.01 144,000
40 1314 Tsui Wah Holdings Limited:O 852,001 100,000 1 0.06 0.01 139,000
41 0083 SINO LAND COMPANY LIMITED:O 5,892,581 10,000 1 0.10 0.00 134,000
42 0397 Minerva Group Holding Limited:O 4,523,799 500,000 0 0.16 0.02 122,500
43 2899 ZIJIN MINING GROUP CO., LTD.:H 14,017,810 50,000 0 0.24 0.00 121,000
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,041,726 35,000 -1 0.13 0.00 118,300
45 8018 Finsoft Financial Investment Holdings Limited:O 1,500,490 500,000 0 0.17 0.06 114,500
46 0235 CSC Holdings Limited (HK):O 15,049,243 600,000 1 0.09 0.00 114,000
47 0062 Transport International Holdings Limited:O 2,458,935 4,852 0 0.60 0.00 113,294
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,383,250 2,000 0 0.34 0.00 92,900
49 3808 SINOTRUK (HONG KONG) LIMITED:O 52,922,900 20,000 0 1.92 0.00 85,200
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,270,460 4,356 1 0.11 0.00 84,332
51 0489 DongFeng Motor Group Company Limited (CN):H 704,002 10,000 0 0.02 0.00 81,100
52 8176 SuperRobotics Holdings Limited (BM):O 25,531 20,000 1 0.01 0.00 80,600
53 0503 Lansen Pharmaceutical Holdings Limited:O 1,447,000 40,000 0 0.35 0.01 71,600
54 2088 Xiwang Property Holdings Company Limited:O 7,906,566 200,000 0 0.64 0.02 66,000
55 1038 CK Infrastructure Holdings Limited:O 2,382,699 1,000 0 0.09 0.00 63,900
56 1099 SINOPHARM GROUP CO. LTD.:H 29,073,902 1,600 1 2.44 0.00 60,160
57 0689 EPI (Holdings) Limited:O 51,264,900 300,000 1 1.17 0.01 59,400
58 1037 Maxnerva Technology Services Limited:O 4,401,522 22,000 0 0.66 0.00 56,320
59 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 642,150 40,000 0 0.05 0.00 51,200
60 0992 LENOVO GROUP LIMITED:O 13,485,859 10,000 1 0.12 0.00 51,200
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,755,990 2,000 0 0.07 0.00 48,400
62 1255 TATA Health International Holdings Limited (KY):O 122,000 20,000 0 0.06 0.01 48,000
63 1094 Cherish Sunshine International Limited:O 32,070,000 500,000 1 0.24 0.00 40,000
64 6823 HKT Limited (KY):O 3,852,449 3,000 1 0.05 0.00 33,000
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,757,141 3,000 0 0.12 0.00 31,500
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,484,935 100,000 1 1.47 0.00 30,500
67 0328 ALCO HOLDINGS LIMITED (BM):O 60,574,195 8,000 0 10.46 0.00 24,640
68 0970 New Sparkle Roll International Group Limited:O 374,500 32,000 1 0.01 0.00 23,040
69 3800 GCL Technology Holdings Limited (KY):O 19,604,600 20,000 0 0.11 0.00 21,400
70 0288 WH Group Limited (KY):O 908,000 3,000 1 0.01 0.00 21,090
71 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,650,000 5,000 0 3.45 0.01 20,000
72 0211 STYLAND HOLDINGS LIMITED:O 3,698,372 100,000 0 0.08 0.00 19,000
73 0472 New Silkroad Culturaltainment Limited:O 783,615 9,900 1 0.03 0.00 14,949
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,701,084 1,100 1 0.14 0.00 7,513
75 0865 Jiande International Holdings Limited:O 126,000 36,000 0 0.00 -0.04 6,048 *
76 1176 Zhuguang Holdings Group Company Limited:O 15,339,900 3,900 2 0.32 0.00 4,680
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,700 100 0 0.14 0.00 3,700
78 0997 Chinlink International Holdings Limited:O 10,000 10,000 1 0.00 0.00 840
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,975,463 -4,000 -1 0.15 -0.00 -964
80 1535 STYLAND HOLDINGS LIMITED:Wrnt 368,797 -19,799 -1 0.05 -0.00 -1,584
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,111,664 -3,300 -1 0.78 -0.00 -1,914
82 0745 China National Culture Group Limited:O 4,155,000 -60,000 -1 0.04 -0.00 -2,820
83 1888 Kingboard Laminates Holdings Limited:O 4,156,936 -500 -1 0.14 -0.00 -3,640
84 0033 International Genius Company:O 6,632,000 -26,000 -1 0.07 -0.00 -3,718
85 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 443,351,915 -22,050 -1 4.96 -0.00 -4,035
86 3993 CMOC Group Limited (CN):H 122,777,904 -3,000 0 3.12 -0.00 -5,190
87 0136 China Ruyi Holdings Limited:O 3,448,143 -10,000 -1 0.00 -0.00 -5,500
88 3328 Bank of Communications Co., Ltd.:H 7,063,954,295 -1,000 -1 20.18 -0.00 -6,000
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,814,000 -7,000 -1 0.30 -0.00 -6,230
90 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 212,195 -30,000 -1 0.01 -0.00 -7,200
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,858,000 -2,000 0 0.37 -0.00 -9,200
92 0085 China Electronics Huada Technology Company Limited:O 687,500 -6,000 0 0.03 -0.00 -11,460
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,389,430 -13,000 -1 3.39 -0.00 -12,870
94 1060 Damai Entertainment Holdings Limited (BM):O 2,661,704 -10,000 0 0.01 -0.00 -15,900
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,816,725 -10,716 -1 0.30 -0.00 -16,610
96 6886 Huatai Securities Co., Ltd.:H 157,132,680 -1,000 -1 9.14 -0.00 -16,640
97 2866 COSCO SHIPPING Development Co., Ltd.:H 12,341,650 -10,000 -1 0.33 -0.00 -17,200
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 93,400 -1,000 -1 0.02 -0.00 -19,180
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,922,000 -10,000 0 0.66 -0.00 -21,500
100 1224 C C Land Holdings Limited:O 1,262,012,652 -10,000 -1 48.76 -0.00 -21,800
101 3908 China International Capital Corporation Limited:H 274,400 -2,000 -1 0.02 -0.00 -23,200
102 1448 Fu Shou Yuan International Group Limited:O 154,000 -5,000 0 0.01 -0.00 -23,450
103 0270 GUANGDONG INVESTMENT LIMITED:O 11,131,945 -2,000 0 0.18 -0.00 -23,600
104 1733 E-Commodities Holdings Limited:O 3,414,584 -29,500 -1 0.11 -0.00 -26,255
105 0223 Elife Holdings Limited:O 3,677,000 -100,000 0 0.09 -0.00 -27,000
106 0327 PAX Global Technology Limited:O 552,008 -5,000 -1 0.05 -0.00 -27,100
107 3378 Xiamen International Port Co., Ltd:H 4,802,000 -16,000 0 0.49 -0.00 -28,640
108 0616 EMINENCE ENTERPRISE LIMITED:O 3,149,763 -200,000 0 0.22 -0.01 -29,000
109 0436 New Universe Environmental Group Limited:O 66,000 -40,000 -1 0.00 -0.00 -30,000
110 2288 Rykadan Capital Limited:O 1,914,000 -24,000 0 0.40 -0.01 -33,120
111 1498 PuraPharm Corporation Limited:O 61,500 -10,000 0 0.03 -0.00 -35,300
112 0303 VTECH HOLDINGS LIMITED:O 717,046 -400 0 0.29 -0.00 -37,660
113 3969 China Railway Signal & Communication Corporation Limited:H 179,685,000 -6,000 -1 9.13 -0.00 -38,700
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 129,064 -48,000 -1 0.00 -0.00 -41,280
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,698,666 -155,267 -2 0.97 -0.02 -41,922
116 0276 Mongolia Energy Corporation Limited:O 110,847,131 -90,000 0 6.20 -0.01 -42,750
117 0149 China Agri-Products Exchange Limited:O 13,548,515 -37,600 -1 1.16 -0.00 -42,864
118 0361 SINO GOLF HOLDINGS LIMITED:O 905,000 -160,000 -1 0.04 -0.01 -44,800
119 0622 Oshidori International Holdings Limited:O 20,237,461 -90,000 0 0.28 -0.00 -45,900 *
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,112,654 -1,500 -1 0.18 -0.00 -45,975
121 3918 NagaCorp Ltd.:O 86,158,024 -10,000 -1 3.50 -0.00 -48,100
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 99,054,250 -300,000 0 0.33 -0.00 -50,400
123 0600 China Infrastructure Investment Limited:O 9,844,000 -558,000 0 0.23 -0.01 -56,916
124 0799 IGG Inc:O 932,000 -10,000 0 0.07 -0.00 -58,200
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,069,401 -20,000 0 0.16 -0.00 -58,200
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,503,100 -10,000 -1 0.10 -0.00 -58,900
127 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,586,659 -150,000 -1 1.47 -0.02 -61,500
128 0853 MicroPort Scientific Corporation:O 449,000 -10,000 0 0.03 -0.00 -62,000
129 0999 I.T LIMITED:O 252,000 -20,000 0 0.02 -0.00 -62,400
130 1968 Peak Sport Products Co., Limited:O 5,575,000 -25,000 -1 0.23 -0.00 -64,750 *
131 6881 China Galaxy Securities Co., Ltd.:H 75,884,133 -9,000 -1 2.06 -0.00 -67,680
132 1899 Xingda International Holdings Limited:O 2,389,000 -20,000 -1 0.16 -0.00 -68,200
133 1033 Sinopec Oilfield Service Corporation:H 11,954,000 -40,000 0 0.57 -0.00 -70,000
134 0161 AVIC International Holdings Limited:H 1,835,730 -16,000 -1 0.55 -0.00 -71,200
135 0985 CST Holding (HK) Limited (KY):O 27,579,583 -1,000,000 -1 0.07 -0.00 -78,000
136 0002 CLP HOLDINGS LIMITED:O 13,448,877 -1,000 0 0.53 -0.00 -78,700
137 0212 NANYANG HOLDINGS LIMITED:O 2,805,740 -2,000 0 7.96 -0.01 -82,200
138 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,093,325 -100,000 0 0.64 -0.01 -85,000
139 2357 AviChina Industry & Technology Company Limited:H 13,250,000 -16,000 -1 0.56 -0.00 -85,120
140 1800 China Communications Construction Company Limited:H 8,151,065 -10,000 -2 0.18 -0.00 -89,800
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,953,250 -10,000 0 0.06 -0.00 -91,600
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,396,000 -100,000 -1 1.94 -0.01 -92,000
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,674,049 -16,000 -2 0.14 -0.00 -96,640
144 1088 China Shenhua Energy Company Limited:H 2,084,501 -6,000 -1 0.06 -0.00 -100,440
145 1186 China Railway Construction Corporation Limited:H 190,785,750 -10,000 0 9.19 -0.00 -101,000
146 1101 China Huarong Energy Company Limited:O 3,313,402 -200,000 0 0.15 -0.01 -104,000
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,788,086 -50,000 -1 0.62 -0.00 -104,000
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 75,500 -10,000 -1 0.00 -0.00 -106,200
149 1898 China Coal Energy Company Limited:H 5,373,462 -23,000 -1 0.13 -0.00 -109,020
150 3323 China National Building Material Company Limited:H 6,536,408 -30,000 -1 0.23 -0.00 -109,200
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,787,703 -7,471 -1 0.31 -0.00 -112,364
152 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,363,000 -270,000 -1 0.80 -0.03 -114,750
153 0004 Wharf (Holdings) Limited (The):O 2,668,372 -2,000 0 0.09 -0.00 -116,000
154 1299 AIA Group Limited:O 3,827,821 -2,200 -1 0.03 -0.00 -116,600
155 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,740,562 -68,000 0 14.41 -0.00 -118,320
156 2623 Add New Energy Investment Holdings Group Limited:O 810,000 -1,000,000 -1 0.02 -0.02 -132,000
157 1234 China Lilang Limited:O 1,630,000 -30,000 0 0.13 -0.00 -138,000
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 737,068 -8,800 -1 0.02 -0.00 -138,336
159 1829 China Machinery Engineering Corporation:H 82,518,000 -30,000 0 9.09 -0.00 -145,200
160 1561 Pan Asia Data Holdings Inc.:O 36,000 -60,000 -1 0.01 -0.01 -155,400
161 0718 Tai United Holdings Limited:O 19,333 -145,000 -1 0.00 -0.01 -156,600
162 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 650,900 -1,000,000 -1 0.01 -0.01 -157,000
163 2883 China Oilfield Services Limited:H 2,418,000 -20,000 0 0.13 -0.00 -158,600
164 2382 Sunny Optical Technology (Group) Company Limited:O 250,000 -4,000 -1 0.02 -0.00 -161,200
165 0358 Jiangxi Copper Company Limited:H 6,094,997 -18,000 -1 0.44 -0.00 -168,120
166 2331 LI NING COMPANY LIMITED:O 832,421 -30,000 0 0.04 -0.00 -172,800
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,897,500 -24,500 -1 8.76 -0.00 -174,685
168 0163 Emperor International Holdings Limited:O 19,486,195 -100,000 0 0.53 -0.00 -182,000
169 3838 China Starch Holdings Limited:O 9,988,563 -1,110,000 -1 0.17 -0.02 -192,030
170 0434 Boyaa Interactive International Limited:O 201,000 -40,000 0 0.03 -0.01 -194,800
171 1109 CHINA RESOURCES LAND LIMITED:O 1,256,969 -10,000 -1 0.02 -0.00 -201,000
172 2202 China Vanke Company Limited:H 130,902 -10,000 -1 0.01 -0.00 -203,000
173 3337 Anton Oilfield Services Group:O 1,888,000 -200,000 0 0.09 -0.01 -222,000
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,070,000 -11,000 -1 0.69 -0.00 -238,700
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,038,000 -150,000 0 1.89 -0.02 -243,000
176 1718 Wan Kei Group Holdings Limited:O 480,000 -240,000 -1 0.06 -0.03 -261,600
177 0878 SOUNDWILL HOLDINGS LIMITED:O 4,453,696 -20,000 0 1.57 -0.01 -280,400
178 0630 AMCO United Holding Limited:O 12,620 -600,000 -1 0.00 -0.03 -360,000
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,393,501 -40,000 0 0.05 -0.00 -363,600
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,288,337 -80,000 0 0.66 -0.00 -385,600
181 0986 Dufu Liquor Group Limited:O 74,229 -668,070 -3 0.02 -0.18 -387,481
182 0857 PETROCHINA COMPANY LIMITED:H 56,028,128 -74,000 -1 0.27 -0.00 -417,360
183 1113 CK Asset Holdings Limited (KY):O 12,529,603 -8,000 -1 0.33 -0.00 -443,600
184 0075 Y. T. REALTY GROUP LIMITED:O 273,910,533 -86,000 -1 34.26 -0.01 -455,800
185 0011 HANG SENG BANK, LIMITED:O 6,124,895 -3,200 -1 0.32 -0.00 -456,640
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,772,001 -20,000 0 0.35 -0.00 -497,000
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,643,057 -10,000 -1 0.49 -0.00 -531,000
188 0883 CNOOC LIMITED:O 17,554,862 -55,000 -2 0.04 -0.00 -588,500
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,098,460 -60,664 -2 0.14 -0.00 -706,129
190 0365 Sino ICT Holdings Limited:O 7,780,000 -300,000 0 0.53 -0.02 -750,000
191 1171 Yankuang Energy Group Company Limited:H 5,331,230 -124,000 1 0.27 -0.01 -782,440
192 0066 MTR CORPORATION LIMITED:O 9,510,138 -18,143 -1 0.16 -0.00 -792,849
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,451,057 -33,000 0 0.19 -0.00 -920,700
194 0823 Link Real Estate Investment Trust:Unit 32,969,790 -17,000 0 1.48 -0.00 -960,500
195 0001 CK Hutchison Holdings Limited:O 14,129,920 -10,184 -3 0.37 -0.00 -1,003,124
196 0271 Asiasec Properties Limited:O 7,018,059 -537,000 0 0.56 -0.04 -1,455,270
197 2888 STANDARD CHARTERED PLC:O 2,190,870 -26,700 -3 0.07 -0.00 -1,786,230
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,682,959 -12,600 0 0.87 -0.00 -2,628,360
199 1168 Z Fin Limited:O 8,430,480 -5,020,000 -1 0.24 -0.14 -4,718,800
200 0005 HSBC HOLDINGS PLC:O 73,461,709 -112,433 -3 0.37 -0.00 -6,661,655
201 6099 China Merchants Securities Co., Ltd.:H 82,821,180 -799,600 0 8.45 -0.08 -9,611,192
202 1658 Postal Savings Bank of China Co., Ltd.:H 709,699,000 -90,010,000 -1 3.64 -0.46 -399,644,400

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