CCASS changes: unnamed investor participants

Holding changes from 2020-07-02 to 2020-07-03

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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 3333 China Evergrande Group:O 2,126,005 990,000 0 0.02 0.01 25,542,000
2 3988 BANK OF CHINA LIMITED:H 6,398,164,476 2,227,000 3 7.65 0.00 6,725,540
3 87001 Hui Xian Real Estate Investment Trust:Unit 122,875,461 2,550,000 1 2.06 0.04 5,457,000
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,546,000 258,000 3 0.02 0.00 3,813,240
5 0005 HSBC HOLDINGS PLC:O 90,729,070 74,252 -5 0.44 0.00 2,780,737
6 3328 Bank of Communications Co., Ltd.:H 7,062,884,043 512,050 0 20.17 0.00 2,601,214
7 0241 Alibaba Health Information Technology Limited:O 1,938,000 86,000 0 0.01 0.00 1,990,900
8 0697 Shoucheng Holdings Limited:O 52,524,094 920,000 1 0.76 0.01 1,453,600
9 0062 Transport International Holdings Limited:O 4,693,688 90,000 1 1.03 0.02 1,359,000
10 2868 Beijing Capital Land Co., Ltd.:H 21,489,025 765,000 1 1.40 0.05 1,208,700
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,239,951 318,000 1 0.12 0.00 1,074,840
12 0823 Link Real Estate Investment Trust:Unit 17,551,606 10,500 1 0.85 0.00 680,400
13 1336 New China Life Insurance Company Ltd.:H 140,800 22,500 2 0.01 0.00 660,375
14 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,555,448 60,000 0 1.18 0.02 618,000
15 1798 China Datang Corporation Renewable Power Co., Limited:H 108,725,900 600,000 0 4.35 0.02 588,000
16 1988 China Minsheng Banking Corp., Ltd.:H 6,474,574 109,000 0 0.08 0.00 558,080
17 0730 Capital Industrial Financial Services Group Limited:O 41,013,920 4,851,000 1 1.03 0.12 533,610
18 3830 Kiddieland International Limited:O 12,705,000 3,030,000 0 1.27 0.30 484,800
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,907,000 200,000 1 0.29 0.01 442,000
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,287,735 100,000 0 0.30 0.00 435,000
21 8100 Famous Tech International Holdings Limited:O 9,843,901 1,074,000 1 2.21 0.24 429,600
22 2309 ZO Future Group:O 17,061,326 3,900,000 1 0.10 0.02 413,400
23 0002 CLP HOLDINGS LIMITED:O 13,961,056 4,500 1 0.55 0.00 349,650
24 0819 Tianneng Power International Limited:O 220,000 22,000 0 0.02 0.00 331,760
25 0190 HKC (HOLDINGS) LIMITED:O 3,421,933 64,360 1 0.67 0.01 313,433
26 2552 Hua Medicine:O 124,500 39,000 0 0.01 0.00 312,000
27 1816 CGN Power Co., Ltd.:H 1,030,791,003 180,000 0 9.23 0.00 302,400
28 2233 WEST CHINA CEMENT LIMITED:O 1,936,000 200,000 1 0.04 0.00 302,000
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 844,067,183 100,000 1 2.75 0.00 296,000
30 1398 Industrial and Commercial Bank of China Limited:H 8,177,028,309 60,000 1 9.42 0.00 295,200
31 0530 Goldin Financial Holdings Limited:O 10,738,566 218,000 1 0.15 0.00 276,860
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,709,292 953,000 1 1.84 0.08 262,075
33 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,714,620 209,000 1 0.06 0.01 227,810
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,759,931 46,000 0 0.05 0.00 225,400
35 0410 SOHO CHINA LIMITED:O 10,873,020 70,000 1 0.21 0.00 203,700
36 1571 Xin Point Holdings Limited:O 182,000 128,000 1 0.02 0.01 199,680
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,314,010 178,000 1 0.45 0.00 176,220
38 0914 Anhui Conch Cement Company Limited:H 115,767,501 3,000 1 8.91 0.00 167,250
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,448,000 100,000 1 0.05 0.00 161,000
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,874,000 72,000 2 0.40 0.00 151,920
41 0087 SWIRE PACIFIC LIMITED:B 22,414,217 20,000 1 0.75 0.00 151,000
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,923,988 10,000 1 0.06 0.00 148,800
43 2324 Capital VC Limited:O 28,257,100 6,800,000 1 1.03 0.25 136,000
44 2888 STANDARD CHARTERED PLC:O 2,162,443 3,224 0 0.07 0.00 135,569
45 9999 NetEase, Inc.:O 65,300 1,000 0 0.00 0.00 133,800
46 1475 NISSIN FOODS COMPANY LIMITED:O 206,001 19,000 2 0.02 0.00 117,610
47 8108 Grand Peace Group Holdings Limited:O 17,677,278 2,336,000 1 1.92 0.25 116,800 *
48 1133 Harbin Electric Company Limited:H 9,022,000 36,000 0 1.34 0.01 111,960
49 0596 Inspur Digital Enterprise Technology Limited:O 12,692,001 40,000 0 1.11 0.00 110,400
50 2828 Hang Seng China Enterprises Index ETF:Unit 477,876 1,000 1 0.21 0.00 104,700
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,779,330 2,000 0 0.10 0.00 74,900
52 3309 C-MER Medical Holdings Limited:O 398,000 10,000 1 0.03 0.00 73,300
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,473,946 2,370 0 0.46 0.00 72,759
54 0853 MicroPort Scientific Corporation:O 82,010 2,000 1 0.00 0.00 72,000
55 1109 CHINA RESOURCES LAND LIMITED:O 1,336,485 2,000 1 0.02 0.00 64,900
56 1686 SUNEVISION HOLDINGS LTD.:O 10,473,468 10,000 1 0.45 0.00 63,900
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,145,600 2,000 1 0.06 0.00 51,400
58 0205 SEEC MEDIA GROUP LIMITED:O 4,441,900 395,500 1 1.39 0.12 49,833
59 0263 GT GROUP HOLDINGS LIMITED:O 2,274,023 155,800 0 1.35 0.09 46,740
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,595,455 5,000 0 0.73 0.00 43,050
61 1810 Xiaomi Corporation:B 2,213,001 3,000 2 0.01 0.00 42,780
62 1918 Sunac China Holdings Limited:O 69,000 1,000 1 0.00 0.00 38,350
63 0362 China Zenith Chemical Group Limited:O 7,691,805 100,000 0 0.57 0.01 35,500
64 0486 UNITED COMPANY RUSAL, IPJSC:O 2,691,010 12,000 1 0.02 0.00 34,680
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,072,616 10,000 0 0.22 0.00 34,100
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,142,589 2,818 1 0.48 0.00 34,098
67 0862 Vision Values Holdings Limited:O 30,806,146 85,000 0 0.79 0.00 25,925
68 0267 CITIC Limited (HK):O 19,315,682 3,000 0 0.07 0.00 23,280
69 1813 KWG Group Holdings Limited:O 1,935,221 1,500 -1 0.06 0.00 22,020
70 3383 Agile Group Holdings Limited (KY):O 2,184,927 2,000 1 0.06 0.00 19,760
71 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,254,000 30,000 0 0.37 0.00 16,500
72 0788 China Tower Corporation Limited:H 32,290,009 8,000 2 0.07 0.00 12,480
73 2768 Jiayuan International Group Limited:O 628,000 2,000 0 0.02 0.00 6,400
74 0276 Mongolia Energy Corporation Limited:O 1,267,178 1,100 0 0.67 0.00 1,694
75 0619 South China Financial Holdings Limited:O 6,878,354 1,000 1 2.28 0.00 390
76 0953 Shaw Brothers Holdings Limited:O 11,242,020 -2,000 -1 0.79 -0.00 -268
77 0343 CULTURECOM HOLDINGS LIMITED:O 12,301,884 -5,000 -1 0.88 -0.00 -520
78 1091 South Manganese Investment Limited:O 6,210,139 -3,000 -1 0.18 -0.00 -660
79 1068 China Yurun Food Group Limited:O 4,015,008 -2,000 -1 0.22 -0.00 -1,000
80 1337 Razer Inc.:O 2,483,000 -1,000 -1 0.03 -0.00 -1,510
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,457 -65 -1 0.01 -0.00 -1,567
82 1481 Smart Globe Holdings Limited:O 110,000 -10,000 -1 0.01 -0.00 -2,000
83 1094 Cherish Sunshine International Limited:O 198,980 -14,000 -1 0.10 -0.01 -2,142
84 3838 China Starch Holdings Limited:O 7,106,207 -20,706 -1 0.12 -0.00 -2,671
85 8525 Baiying Holdings Group Limited:O 14,000 -6,000 -2 0.01 -0.00 -3,180
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 912,000 -1,000 -1 0.06 -0.00 -3,500
87 1375 Central China Securities Co., Ltd.:H 3,231,000 -3,000 -1 0.27 -0.00 -4,410
88 0563 Shanghai Industrial Urban Development Group Limited:O 8,081,828 -5,000 -1 0.17 -0.00 -4,600
89 0956 China Suntien Green Energy Corporation Limited:H 35,802,802 -3,000 -1 1.95 -0.00 -5,880
90 0043 C.P. POKPHAND CO. LTD.:O 21,611,002 -10,000 -1 0.09 -0.00 -6,700
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 89,276,832 -10,000 -1 0.93 -0.00 -9,400
92 0613 Planetree International Development Limited:O 2,981,800 -8,000 -1 0.32 -0.00 -9,760
93 1051 G-Resources Group Limited:O 25,407,270 -297,000 -1 0.09 -0.00 -10,989
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,603 -3,000 0 0.01 -0.00 -13,500
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,406,540 -10,000 -1 21.30 -0.00 -14,900
96 0842 Leoch International Technology Limited:O 3,313,000 -40,000 0 0.24 -0.00 -18,200
97 1073 Da Yu Financial Holdings Limited:O 271,381 -72,000 -1 0.02 -0.01 -18,360
98 1057 Zhejiang Shibao Company Limited:H 467,000 -25,000 -1 0.22 -0.01 -18,500
99 1119 iDreamSky Technology Holdings Limited:O 21,600 -4,000 -1 0.00 -0.00 -18,640
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 441,600 -4,000 -1 0.11 -0.00 -18,800
101 1829 China Machinery Engineering Corporation:H 82,344,010 -10,000 -1 9.07 -0.00 -18,800
102 0101 HANG LUNG PROPERTIES LIMITED:O 4,382,316 -1,000 -1 0.10 -0.00 -19,220
103 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,066,000 -24,000 -1 0.33 -0.00 -22,080
104 0358 Jiangxi Copper Company Limited:H 4,017,377 -3,000 -1 0.29 -0.00 -24,810
105 1339 People's Insurance Company (Group) of China Limited (The):H 541,833,000 -10,000 -1 6.21 -0.00 -25,300
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 123,600 -18,000 -1 0.03 -0.00 -25,560
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 181,000 -7,800 -1 0.09 -0.00 -33,306
108 0998 China CITIC Bank Corporation Limited:H 21,817,952 -10,000 0 0.15 -0.00 -35,800
109 0189 DONGYUE GROUP LIMITED:O 1,324,000 -11,000 0 0.06 -0.00 -36,080
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,237,001 -3,000 -1 0.30 -0.00 -36,900
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,315,653 -4,000 0 0.05 -0.00 -37,120
112 2878 Solomon Systech (International) Limited:O 46,958,001 -170,000 -1 1.89 -0.01 -37,910
113 1113 CK Asset Holdings Limited (KY):O 13,021,142 -868 0 0.35 -0.00 -41,447
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,261,666 -50,000 -1 0.35 -0.00 -41,500
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 318,200 -2,000 -2 0.06 -0.00 -41,500
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,520,699 -10,000 -1 0.01 -0.00 -44,300
117 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 530,500 -3,000 0 0.15 -0.00 -46,680
118 0715 China Oceanwide Holdings Limited:O 14,662,460 -250,000 -1 0.09 -0.00 -47,000
119 6881 China Galaxy Securities Co., Ltd.:H 7,617,720 -10,000 -1 0.21 -0.00 -50,800
120 1521 Frontage Holdings Corporation:O 116,000 -10,000 -1 0.01 -0.00 -51,900
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,674,000 -10,000 0 0.38 -0.00 -52,700
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 410,500 -4,000 -1 0.04 -0.00 -57,600
123 0123 Yuexiu Property Company Limited:O 81,497,261 -40,000 1 0.53 -0.00 -60,000
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,230,000 -40,000 0 0.16 -0.00 -62,800
125 3800 GCL Technology Holdings Limited (KY):O 26,353,200 -290,000 -1 0.12 -0.00 -64,380
126 0825 New World Department Store China Limited:O 5,302,898 -50,000 -1 0.31 -0.00 -70,500
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,708,340 -200,000 -1 0.24 -0.01 -71,000
128 6837 Haitong Securities Co., Ltd.:H 33,772,800 -10,000 -1 0.99 -0.00 -74,000
129 0102 Summit Ascent Holdings Limited:O 4,110,000 -130,000 -1 0.23 -0.01 -74,100
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,137,020 -6,000 0 0.19 -0.00 -78,000
131 0778 Fortune Real Estate Investment Trust:Unit 32,735,007 -12,000 -1 1.68 -0.00 -83,760
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 606,410 -1,800 -1 0.13 -0.00 -84,870
133 0787 Global Brands Group Holding Limited:O 9,120,454 -400,000 0 0.89 -0.04 -94,800
134 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,710,000 -100,000 0 4.63 -0.01 -96,000
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,135,455 -4,400 1 0.98 -0.00 -101,420
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,046,096 -20,000 0 0.12 -0.00 -101,800
137 1578 BANK OF TIANJIN CO., LTD.:H 124,010 -32,000 0 0.01 -0.00 -102,720
138 3983 China BlueChemical Ltd.:H 3,086,000 -90,000 -1 0.17 -0.01 -106,200
139 1122 QINGLING MOTORS CO. LTD:H 13,396,734 -80,000 0 1.08 -0.01 -112,000
140 1415 Cowell e Holdings Inc.:O 616,000 -41,000 -3 0.07 -0.00 -120,540
141 1088 China Shenhua Energy Company Limited:H 2,625,123 -10,000 -1 0.08 -0.00 -132,800
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 789,687 -10,000 -1 0.02 -0.00 -138,200
143 0586 China Conch Venture Holdings Limited:O 37,000 -4,000 -1 0.00 -0.00 -138,800
144 1883 CITIC Telecom International Holdings Limited:O 12,511,293 -56,000 -1 0.34 -0.00 -142,240
145 0552 China Communications Services Corporation Limited:H 2,261,050 -28,000 -1 0.09 -0.00 -143,640
146 3188 ChinaAMC CSI 300 Index ETF:Unit 347,989 -3,000 -2 0.12 -0.00 -149,400
147 2001 China New Higher Education Group Limited:O 81,000 -30,000 -1 0.01 -0.00 -150,000
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,042,600 -100,000 -1 0.25 -0.00 -157,000
149 2823 iShares FTSE China A50 ETF:Unit 8,037,704 -10,000 -1 0.61 -0.00 -157,800
150 1060 Damai Entertainment Holdings Limited (BM):O 3,931,704 -150,000 -1 0.01 -0.00 -159,000
151 1680 Macau Legend Development Limited:O 212,000 -150,000 -1 0.00 -0.00 -162,000
152 1238 Powerlong Real Estate Holdings Limited:O 591,000 -30,000 -1 0.01 -0.00 -162,300
153 0941 China Mobile Limited (HK):O 6,769,290 -3,000 -1 0.03 -0.00 -163,950
154 1999 Man Wah Holdings Limited:O 1,236,000 -20,000 -1 0.03 -0.00 -167,200
155 1556 Chinney Kin Wing Holdings Limited:O 34,693,649 -880,000 0 2.31 -0.06 -174,240
156 9939 Kintor Pharmaceutical Limited:O 17,000 -12,000 -1 0.00 -0.00 -180,240
157 0010 HANG LUNG GROUP LIMITED:O 31,994,341 -10,000 -1 2.35 -0.00 -189,400
158 0435 Sunlight Real Estate Investment Trust:Unit 28,615,175 -49,000 -1 1.72 -0.00 -197,470
159 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 14,500 -28,000 0 0.00 -0.00 -218,400
160 0131 CHEUK NANG (HOLDINGS) LIMITED:O 45,360,807 -60,000 0 7.09 -0.01 -220,200
161 0564 ZMJ Group Company Limited (CN):H 10,343,861 -60,000 0 4.25 -0.02 -222,600
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,763,000 -20,000 0 0.50 -0.00 -228,400
163 0066 MTR CORPORATION LIMITED:O 12,338,316 -5,500 -1 0.20 -0.00 -228,525
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,473,320 -3,000 -1 0.13 -0.00 -243,300
165 9618 JD.com, Inc.:A 19,200 -1,050 -1 0.00 -0.00 -247,380
166 2382 Sunny Optical Technology (Group) Company Limited:O 291,626 -2,000 -1 0.03 -0.00 -269,400
167 6078 Hygeia Healthcare Holdings Co., Limited:O 7,600 -10,600 -3 0.00 -0.00 -305,280
168 1211 BYD COMPANY LIMITED:H 374,006 -5,000 0 0.04 -0.00 -339,500
169 0008 PCCW LIMITED:O 54,845,793 -77,277 -1 0.71 -0.00 -343,883
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,384,102 -25,000 -1 0.03 -0.00 -354,000
171 1448 Fu Shou Yuan International Group Limited:O 69,000 -50,000 -1 0.00 -0.00 -377,000
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,472,976 -17,000 -1 0.30 -0.00 -407,150
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,758,406 -24,000 -1 0.35 -0.00 -422,880
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,323,040 -11,250 -1 0.37 -0.00 -441,000
175 3918 NagaCorp Ltd.:O 197,947,879 -50,000 -1 4.56 -0.00 -461,000
176 9988 Alibaba Group Holding Limited (KY):O 896,501 -2,100 1 0.00 -0.00 -463,680
177 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 100,700 -4,000 -1 0.01 -0.00 -484,400
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,702,170 -80,000 -1 0.06 -0.00 -491,200
179 0493 GOME Retail Holdings Limited:O 4,803,368 -392,000 -1 0.02 -0.00 -497,840
180 0656 FOSUN INTERNATIONAL LIMITED:O 7,279,191 -50,000 -1 0.09 -0.00 -506,000
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 414,000 -10,000 0 0.03 -0.00 -523,500
182 1137 Hong Kong Technology Venture Company Limited:O 105,635,877 -100,000 0 11.60 -0.01 -540,000
183 2356 DAH SING BANKING GROUP LIMITED:O 2,828,076 -81,200 -2 0.20 -0.01 -605,752
184 0006 Power Assets Holdings Limited:O 9,839,319 -14,000 -1 0.46 -0.00 -611,100
185 1186 China Railway Construction Corporation Limited:H 190,295,700 -100,000 -1 9.17 -0.00 -644,000
186 0019 SWIRE PACIFIC LIMITED:A 3,544,359 -17,000 -1 0.39 -0.00 -700,400
187 1766 CRRC Corporation Limited:H 59,483,992 -220,000 -2 1.36 -0.01 -761,200
188 2338 WEICHAI POWER CO., LTD.:H 983,880 -50,000 -1 0.05 -0.00 -805,000
189 0883 CNOOC LIMITED:O 13,688,295 -100,000 -1 0.03 -0.00 -900,000
190 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 91,384,980 -80,000 -1 6.57 -0.01 -966,400
191 1299 AIA Group Limited:O 3,002,430 -13,400 -1 0.02 -0.00 -1,004,330
192 2007 Country Garden Holdings Company Limited:O 2,696,912 -110,000 -2 0.01 -0.00 -1,141,800
193 3883 China Aoyuan Group Limited:O 5,779,189 -110,000 0 0.21 -0.00 -1,207,800
194 0001 CK Hutchison Holdings Limited:O 15,085,088 -24,388 -3 0.39 -0.00 -1,262,079
195 0978 China Merchants Land Limited:O 33,729,695 -1,000,000 -1 0.69 -0.02 -1,310,000
196 1818 Zhaojin Mining Industry Company Limited:H 2,264,500 -148,000 -2 0.22 -0.01 -1,361,600
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,605,161 -299,000 0 0.07 -0.01 -2,182,700
198 0857 PETROCHINA COMPANY LIMITED:H 68,949,543 -970,000 -2 0.33 -0.00 -2,619,000
199 2800 Tracker Fund of Hong Kong:Unit 15,957,522 -102,000 -2 0.46 -0.00 -2,643,840
200 2822 CSOP FTSE China A50 ETF:Unit 6,213,209 -191,000 0 0.77 -0.02 -2,987,240
201 0700 TENCENT HOLDINGS LIMITED:O 3,200,102 -6,500 -4 0.03 -0.00 -3,409,250
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,398,211 -248,800 -10 0.04 -0.00 -8,272,600
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,010,839 -65,748 -5 0.79 -0.01 -22,709,359

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