CCASS changes: unnamed investor participants

Holding changes from 2019-04-02 to 2019-04-03

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,902,460 1,995,473 2 0.39 0.01 38,432,810
2 0066 MTR CORPORATION LIMITED:O 12,017,745 495,000 0 0.20 0.01 24,255,000
3 0778 Fortune Real Estate Investment Trust:Unit 33,064,008 1,000,000 1 1.71 0.05 10,380,000
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,549,681 206,220 0 0.40 0.00 10,300,689
5 2033 Time Watch Investments Limited:O 76,871,003 5,500,000 0 3.70 0.26 6,215,000
6 0423 Hong Kong Economic Times Holdings Limited:O 23,328,000 3,300,000 0 5.41 0.76 5,610,000
7 1373 International Housewares Retail Company Limited:O 45,074,000 2,200,000 0 6.25 0.30 4,554,000
8 0941 China Mobile Limited (HK):O 5,387,725 55,000 7 0.03 0.00 4,402,750
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,347,000 150,000 0 0.23 0.03 4,140,000
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,407,000 1,100,000 0 3.27 0.21 3,333,000
11 0057 CHEN HSONG HOLDINGS LIMITED:O 48,514,610 900,000 0 7.69 0.14 2,538,000
12 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,062,000 1,600,000 0 9.88 0.38 2,192,000
13 0001 CK Hutchison Holdings Limited:O 14,479,611 23,000 0 0.38 0.00 1,976,850
14 3988 BANK OF CHINA LIMITED:H 6,343,023,542 450,000 2 7.59 0.00 1,687,500
15 0002 CLP HOLDINGS LIMITED:O 13,349,396 15,500 1 0.53 0.00 1,415,925
16 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,876,003 392,000 0 10.61 0.15 1,085,840
17 0005 HSBC HOLDINGS PLC:O 85,897,016 16,000 -1 0.42 0.00 1,062,400
18 1299 AIA Group Limited:O 2,942,430 13,000 1 0.02 0.00 1,051,050
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,142,929 7,000 1 0.49 0.00 991,200
20 0857 PETROCHINA COMPANY LIMITED:H 57,247,723 168,000 -1 0.27 0.00 871,920
21 0772 China Literature Limited:O 414,730 20,000 1 0.04 0.00 756,000
22 1988 China Minsheng Banking Corp., Ltd.:H 5,317,770 115,800 1 0.06 0.00 692,484
23 1997 Wharf Real Estate Investment Company Limited:O 2,997,732 11,000 0 0.10 0.00 653,400
24 2689 Nine Dragons Paper (Holdings) Limited:O 1,429,002 80,000 1 0.03 0.00 614,400
25 0405 Yuexiu Real Estate Investment Trust:Unit 66,297,480 100,001 1 2.13 0.00 560,006
26 2313 Shenzhou International Group Holdings Limited:O 24,000 5,000 1 0.00 0.00 534,000
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,294,096 54,000 1 0.11 0.00 453,600
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,863,673 10,000 0 0.58 0.00 415,000
29 0816 Huadian Fuxin Energy Corporation Limited:H 93,567,600 220,000 0 3.64 0.01 387,200
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,783,745 55,000 1 0.06 0.00 380,600
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,505,958 30,000 1 0.03 0.00 349,200
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,170,573 9,000 1 0.25 0.00 313,650
33 0848 Maoye International Holdings Limited:O 7,520,000 450,000 -1 0.15 0.01 288,000
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 835,632,983 70,000 0 2.72 0.00 259,700
35 1128 Wynn Macau, Limited:O 116,000 12,000 1 0.00 0.00 256,200
36 3836 China Harmony Auto Holding Limited:O 1,774,500 80,000 1 0.12 0.01 237,600
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,388,540 100,000 1 21.30 0.00 224,000
38 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,808,777 200,000 1 0.11 0.00 216,000
39 1763 China Isotope & Radiation Corporation:H 87,000 10,000 0 0.11 0.01 209,000
40 0131 CHEUK NANG (HOLDINGS) LIMITED:O 35,455,084 46,543 0 6.06 0.01 204,324
41 2840 SPDR Gold Trust:Unit 17,510 200 1 0.01 0.00 191,600
42 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,048,420 110,000 0 2.62 0.01 179,300
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,861,498 100,000 0 0.15 0.01 173,000
44 0450 HUNG HING PRINTING GROUP LIMITED:O 29,222,537 130,000 0 3.22 0.01 172,900
45 0842 Leoch International Technology Limited:O 2,854,000 250,000 1 0.21 0.02 165,000
46 1883 CITIC Telecom International Holdings Limited:O 8,945,426 47,000 1 0.25 0.00 164,030
47 1029 IRC LIMITED:O 10,016,398 850,000 0 0.14 0.01 156,400
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,030,250 30,000 1 0.10 0.00 139,800
49 1711 ULFERTS INTERNATIONAL LIMITED:O 15,000,000 450,000 0 1.88 0.06 139,500
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,732,018 14,000 1 0.11 0.00 126,980
51 1091 South Manganese Investment Limited:O 4,364,939 260,000 0 0.13 0.01 118,300
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,100 2,300 1 0.06 0.00 103,500
53 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,373,800 20,000 0 0.16 0.00 101,200
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,971,000 50,000 1 0.12 0.00 96,500
55 3993 CMOC Group Limited (CN):H 11,822,904 24,000 2 0.30 0.00 85,680
56 6886 Huatai Securities Co., Ltd.:H 157,165,092 5,000 1 9.14 0.00 82,800
57 2003 VCREDIT HOLDINGS LIMITED:O 165,400 8,600 1 0.03 0.00 78,948
58 0788 China Tower Corporation Limited:H 15,184,010 40,000 1 0.03 0.00 77,600
59 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 291,000 26,000 1 0.07 0.01 73,320
60 1809 Prinx Chengshan Holdings Limited:O 24,500 10,000 1 0.00 0.00 72,400
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 54,000 20,000 1 0.01 0.00 69,800
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,194,849 20,000 0 0.23 0.00 65,200
63 0577 South Shore Holdings Limited:O 2,451,281 200,000 1 0.24 0.02 63,000
64 3337 Anton Oilfield Services Group:O 1,624,000 50,000 1 0.05 0.00 60,000
65 6038 G & M Holdings Limited (KY):O 3,080,000 210,000 0 0.31 0.02 59,850
66 1896 Maoyan Entertainment:O 11,400 3,600 0 0.00 0.00 59,760
67 1398 Industrial and Commercial Bank of China Limited:H 8,178,740,658 10,000 1 9.42 0.00 59,400
68 3808 SINOTRUK (HONG KONG) LIMITED:O 1,113,135 3,135 1 0.04 0.00 56,806
69 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,927,009 3,000 0 1.00 0.00 50,940
70 0136 China Ruyi Holdings Limited:O 2,585,403 200,000 1 0.00 0.00 50,000
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 1,000 1 0.01 0.00 49,900
72 0343 CULTURECOM HOLDINGS LIMITED:O 11,174,484 180,000 0 0.80 0.01 49,500
73 0008 PCCW LIMITED:O 48,503,604 10,000 0 0.63 0.00 48,600
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,602,996 2,000 -1 0.34 0.00 43,600
75 1800 China Communications Construction Company Limited:H 9,195,694 5,000 1 0.21 0.00 41,150
76 1672 Ascletis Pharma Inc.:O 342,000 6,000 0 0.03 0.00 40,860
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 252,000 10,000 1 0.00 0.00 37,800
78 1382 Pacific Textiles Holdings Limited:O 13,539,000 5,000 0 0.94 0.00 34,800
79 2778 Champion Real Estate Investment Trust:Unit 22,422,180 5,000 0 0.38 0.00 33,900
80 1913 PRADA S.P.A.:O 20,600 1,300 0 0.00 0.00 30,485
81 3309 C-MER Medical Holdings Limited:O 428,000 6,000 0 0.04 0.00 29,880
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,477,666 20,000 1 0.13 0.00 26,200
83 0998 China CITIC Bank Corporation Limited:H 19,750,105 4,800 1 0.13 0.00 24,384
84 0267 CITIC Limited (HK):O 16,426,699 2,000 -1 0.06 0.00 24,200
85 2039 China International Marine Containers (Group) Co., Ltd.:H 76,700 2,000 1 0.00 0.00 21,920
86 3838 China Starch Holdings Limited:O 9,037,799 100,000 1 0.15 0.00 20,500
87 0626 Public Financial Holdings Limited:O 13,371,674 6,000 0 1.22 0.00 20,280
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,403,868 2,000 1 0.01 0.00 19,960
89 8202 INNO-TECH HOLDINGS LIMITED:O 500,334 300,000 1 0.04 0.03 18,300
90 1088 China Shenhua Energy Company Limited:H 1,967,123 1,000 1 0.06 0.00 18,140
91 1881 Regal Real Estate Investment Trust:Unit 25,310,485 6,000 1 0.78 0.00 14,940
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,065,000 1,400 1 0.14 0.00 14,476
93 2222 NVC International Holdings Limited:O 920,000 20,000 0 0.02 0.00 13,200
94 0806 Value Partners Group Limited:O 295,126,324 2,000 1 15.90 0.00 12,140
95 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 7,000 500 1 0.07 0.00 12,100
96 0746 Lee & Man Chemical Company Limited:O 536,000 2,000 1 0.06 0.00 10,080
97 2356 DAH SING BANKING GROUP LIMITED:O 1,880,534 400 1 0.13 0.00 6,000
98 1837 Natural Food International Holding Limited:O 50,000 -2,000 -1 0.00 -0.00 -3,360
99 0636 KLN Logistics Group Limited (BM):O 1,690,881 -500 -1 0.10 -0.00 -7,570
100 1168 Z Fin Limited:O 5,324,959 -10,000 0 0.15 -0.00 -7,900
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,518,223 -3,000 -1 0.25 -0.00 -11,790
102 1777 Fantasia Holdings Group Co., Limited:O 3,311,017 -9,000 -1 0.06 -0.00 -14,580
103 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,200 -400 0 0.02 -0.00 -15,260
104 1188 Hybrid Kinetic Group Limited:O 4,472,000 -500,000 -1 0.02 -0.00 -20,000
105 0798 China Electronics Optics Valley Union Holding Company Limited:O 808,000 -40,000 -1 0.01 -0.00 -20,400
106 1707 Geotech Holdings Ltd.:O 816,000 -40,000 0 0.06 -0.00 -20,400
107 0297 Sinofert Holdings Limited:O 4,305,412 -20,000 -1 0.06 -0.00 -20,400
108 0043 C.P. POKPHAND CO. LTD.:O 21,681,002 -30,000 -1 0.09 -0.00 -20,700
109 0958 Huaneng Renewables Corporation Limited:H 210,734,800 -10,000 0 4.19 -0.00 -22,600
110 1033 Sinopec Oilfield Service Corporation:H 8,104,002 -20,000 -1 0.15 -0.00 -22,800
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 262,109 -1,000 -1 0.01 -0.00 -24,200
112 0763 ZTE CORPORATION:H 776,132 -1,000 0 0.10 -0.00 -24,200
113 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,240,434 -20,000 0 0.46 -0.00 -24,600
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 564,539 -1,000 0 0.02 -0.00 -24,750
115 0813 Shimao Group Holdings Limited:O 2,481,500 -1,000 -1 0.08 -0.00 -25,700
116 3983 China BlueChemical Ltd.:H 2,106,000 -10,000 0 0.12 -0.00 -26,700
117 0372 PT International Development Corporation Limited:O 8,036,254 -50,000 -1 0.40 -0.00 -27,000
118 0006 Power Assets Holdings Limited:O 9,370,257 -500 0 0.44 -0.00 -27,250
119 1216 ZHONGYUAN BANK CO., LTD.:H 55,000 -12,000 -3 0.00 -0.00 -27,960
120 1733 E-Commodities Holdings Limited:O 3,741,283 -48,000 0 0.12 -0.00 -28,320
121 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 477,004 -9,000 0 0.04 -0.00 -30,960
122 1337 Razer Inc.:O 2,636,000 -20,000 0 0.03 -0.00 -34,000
123 0242 SHUN TAK HOLDINGS LIMITED:O 6,434,546 -10,000 -1 0.21 -0.00 -35,100
124 0075 Y. T. REALTY GROUP LIMITED:O 83,659,473 -15,333 -1 10.46 -0.00 -36,186
125 6896 Golden Throat Holdings Group Company Limited:O 171,510 -25,000 -1 0.02 -0.00 -36,750
126 1979 TEN PAO GROUP HOLDINGS LIMITED:O 148,000 -36,000 -1 0.01 -0.00 -38,880
127 2823 iShares FTSE China A50 ETF:Unit 8,738,234 -3,000 -1 0.44 -0.00 -45,180
128 2822 CSOP FTSE China A50 ETF:Unit 6,756,316 -3,000 -1 0.42 -0.00 -45,420
129 0411 LAM SOON (HONG KONG) LIMITED:O 590,303 -3,000 0 0.24 -0.00 -45,900
130 0189 DONGYUE GROUP LIMITED:O 1,528,000 -10,000 -1 0.07 -0.00 -64,600
131 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,048,457 -12,000 0 4.54 -0.00 -66,000
132 2338 WEICHAI POWER CO., LTD.:H 1,075,840 -5,000 0 0.06 -0.00 -68,400
133 3883 China Aoyuan Group Limited:O 6,989,575 -8,000 -1 0.26 -0.00 -74,320
134 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,038,000 -18,000 0 1.52 -0.00 -76,500
135 3383 Agile Group Holdings Limited (KY):O 650,306 -6,000 0 0.02 -0.00 -77,280
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,697,244 -20,000 0 0.49 -0.00 -91,400
137 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 29,000 -10,000 -1 0.15 -0.05 -93,300
138 1813 KWG Group Holdings Limited:O 3,929,629 -10,000 -1 0.12 -0.00 -94,000
139 1686 SUNEVISION HOLDINGS LTD.:O 14,575,580 -15,000 0 0.63 -0.00 -101,700
140 0019 SWIRE PACIFIC LIMITED:A 2,288,359 -1,000 0 0.25 -0.00 -102,300
141 0607 Fullshare Holdings Limited:O 320,000 -100,000 -1 0.00 -0.00 -103,000
142 2202 China Vanke Company Limited:H 134,402 -3,000 0 0.01 -0.00 -105,300
143 6158 Zhenro Properties Group Limited:O 357,000 -20,000 0 0.01 -0.00 -108,600
144 0799 IGG Inc:O 1,546,000 -10,000 -1 0.12 -0.00 -109,600
145 1810 Xiaomi Corporation:B 2,092,637 -10,000 -1 0.01 -0.00 -119,200
146 0665 Haitong International Securities Group Limited:O 3,863,400 -40,000 0 0.07 -0.00 -127,600
147 0883 CNOOC LIMITED:O 9,196,042 -9,000 -1 0.02 -0.00 -131,760
148 0656 FOSUN INTERNATIONAL LIMITED:O 6,759,729 -10,000 -1 0.08 -0.00 -136,600
149 0102 Summit Ascent Holdings Limited:O 4,206,000 -100,000 -1 0.28 -0.01 -141,000
150 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,076,500 -150,000 0 0.45 -0.02 -144,000
151 1055 China Southern Airlines Company Limited:H 1,024,000 -20,000 -1 0.03 -0.00 -149,000
152 1011 China NT Pharma Group Company Limited:O 577,000 -210,000 -2 0.04 -0.01 -149,100
153 0738 LE SAUNDA HOLDINGS LIMITED:O 12,185,410 -220,000 -1 1.73 -0.03 -169,400
154 1133 Harbin Electric Company Limited:H 3,132,000 -42,000 -3 0.46 -0.01 -174,300
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,906,000 -68,000 -1 0.55 -0.01 -176,800
156 1816 CGN Power Co., Ltd.:H 1,028,538,003 -80,000 0 9.21 -0.00 -178,400
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 250,718,250 -100,000 0 14.99 -0.01 -180,000
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,690,004 -6,000 0 0.07 -0.00 -182,400
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,999,315 -30,000 -1 0.07 -0.00 -190,500
160 1478 Q Technology (Group) Company Limited:O 450,000 -24,000 0 0.04 -0.00 -194,640
161 0240 BUILD KING HOLDINGS LIMITED:O 6,020,848 -150,000 0 0.48 -0.01 -208,500
162 0708 China Evergrande New Energy Vehicle Group Limited:O 22,760,001 -20,000 -1 0.26 -0.00 -227,200
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,094,675 -20,000 -1 0.38 -0.00 -234,800
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,591,150 -18,000 0 0.09 -0.00 -246,240
165 0604 SHENZHEN INVESTMENT LIMITED:O 34,845,281 -80,000 0 0.41 -0.00 -260,000
166 1806 Huifu Limited:O 32,800 -60,000 -1 0.00 -0.00 -260,400
167 0700 TENCENT HOLDINGS LIMITED:O 3,537,660 -700 -1 0.04 -0.00 -264,600
168 1275 New Century Real Estate Investment Trust:Unit 835,006 -150,000 -1 0.09 -0.02 -283,500
169 1109 CHINA RESOURCES LAND LIMITED:O 1,160,473 -8,000 -2 0.02 -0.00 -286,800
170 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,009,000 -700,000 0 0.65 -0.06 -294,000
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,116,000 -20,000 -1 0.02 -0.00 -303,600
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,883,798 -8,500 -1 0.11 -0.00 -337,875
173 2777 Guangzhou R&F Properties Co., Ltd.:H 1,474,000 -20,000 -1 0.15 -0.00 -350,800
174 1104 APAC Resources Limited:O 15,640,197 -302,000 0 1.92 -0.04 -353,340
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,827,678 -4,000 -5 0.12 -0.00 -364,000
176 0978 China Merchants Land Limited:O 15,656,694 -282,000 0 0.32 -0.01 -397,620
177 0480 HKR INTERNATIONAL LIMITED:O 48,237,443 -91,200 0 3.25 -0.01 -414,960
178 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,337,198 -10,000 0 1.47 -0.00 -430,000
179 1333 China Zhongwang Holdings Limited:O 2,840,662 -100,000 -1 0.05 -0.00 -441,000
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,770,282 -104,000 0 6.61 -0.01 -450,320
181 1888 Kingboard Laminates Holdings Limited:O 2,463,027 -54,000 0 0.08 -0.00 -453,060
182 2800 Tracker Fund of Hong Kong:Unit 15,463,644 -15,000 -1 0.50 0.01 -453,750
183 1336 New China Life Insurance Company Ltd.:H 48,300 -11,000 -1 0.00 -0.00 -461,450
184 1113 CK Asset Holdings Limited (KY):O 13,317,667 -7,000 -1 0.36 -0.00 -505,400
185 1426 Spring Real Estate Investment Trust:Unit 2,631,000 -150,000 -1 0.21 -0.01 -552,000
186 2331 LI NING COMPANY LIMITED:O 520,400 -50,000 0 0.02 -0.00 -635,000
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,976,306 -48,522 1 0.40 -0.00 -673,485
188 2638 HK Electric Investments Limited:O 24,304,112 -94,000 0 0.28 -0.00 -735,080
189 0011 HANG SENG BANK, LIMITED:O 6,358,560 -4,000 0 0.33 -0.00 -786,800
190 0808 Prosperity Real Estate Investment Trust:Unit 44,657,150 -239,000 0 3.00 -0.02 -872,350
191 0123 Yuexiu Property Company Limited:O 80,143,519 -486,884 -2 0.65 -0.00 -944,555
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,662,600 -300,000 -1 0.22 -0.01 -1,020,000
193 2382 Sunny Optical Technology (Group) Company Limited:O 299,946 -12,000 -3 0.03 -0.00 -1,179,600
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,789,326 -300,000 -1 0.14 -0.00 -1,251,000
195 0823 Link Real Estate Investment Trust:Unit 17,544,016 -14,000 0 0.83 -0.00 -1,302,700
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,374,193 -26,000 -1 4.72 -0.00 -1,579,500
197 1928 Sands China Ltd.:O 1,691,601 -82,000 -1 0.02 -0.00 -3,476,800
198 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,974,000 -816,000 0 1.47 -0.12 -3,508,800
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,511,104 -13,200 -1 0.84 -0.00 -3,706,560
200 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 93,358,980 -540,000 0 7.79 -0.05 -9,676,800

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