CCASS changes: unnamed investor participants

Holding changes from 2020-11-10 to 2020-11-11

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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 9988 Alibaba Group Holding Limited (KY):O 938,582 14,500 1 0.00 0.00 3,601,800
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,468,365 148,999 3 0.34 0.00 2,711,782
3 9618 JD.com, Inc.:A 49,850 8,800 3 0.00 0.00 2,640,000
4 0062 Transport International Holdings Limited:O 4,944,165 169,200 0 1.08 0.04 2,510,928
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,234,483 670,000 0 0.57 0.12 1,701,800
6 0148 Kingboard Holdings Limited:O 1,275,414 50,000 1 0.12 0.00 1,277,500
7 0825 New World Department Store China Limited:O 7,297,898 1,000,000 0 0.43 0.06 1,180,000
8 0700 TENCENT HOLDINGS LIMITED:O 3,153,295 1,900 2 0.03 0.00 1,046,900
9 1310 HKBN Ltd.:O 5,191,000 50,000 0 0.40 0.00 639,000
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,380,640 72,080 1 0.02 0.00 588,894
11 1211 BYD COMPANY LIMITED:H 183,755 3,500 2 0.02 0.00 549,500
12 1818 Zhaojin Mining Industry Company Limited:H 2,275,000 50,000 0 0.09 0.00 500,000
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,714,558 95,000 1 0.15 0.01 396,150
14 1373 International Housewares Retail Company Limited:O 55,530,000 140,000 0 7.69 0.02 310,800
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,856,523 13,300 1 0.07 0.00 290,605
16 0856 VSTECS Holdings Limited:O 560,000 50,000 0 0.04 0.00 277,500
17 1888 Kingboard Laminates Holdings Limited:O 2,396,527 20,000 3 0.08 0.00 233,200
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,270,136 19,000 0 0.47 0.00 228,760
19 2007 Country Garden Holdings Company Limited:O 2,539,772 20,000 1 0.01 0.00 225,200
20 1188 Hybrid Kinetic Group Limited:O 17,532,000 9,030,000 0 0.09 0.04 207,690
21 3830 Kiddieland International Limited:O 36,105,000 1,240,000 0 3.61 0.12 204,600
22 6099 China Merchants Securities Co., Ltd.:H 3,255,461 20,000 0 0.26 0.00 203,600
23 0763 ZTE CORPORATION:H 967,910 9,400 1 0.13 0.00 202,570
24 6066 CSC Financial Co., Ltd.:H 43,000 20,000 0 0.00 0.00 202,400
25 0788 China Tower Corporation Limited:H 49,468,009 140,000 2 0.11 0.00 189,000
26 0285 BYD Electronic (International) Company Limited:O 157,833 5,500 2 0.01 0.00 187,275
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 741,000 30,000 2 0.07 0.00 167,100
28 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 510,500 15,000 0 0.27 -0.07 130,500
29 0945 MANULIFE FINANCIAL CORPORATION:O 417,383 997 0 0.02 0.00 128,314
30 9633 Nongfu Spring Co., Ltd:H 38,200 3,000 0 0.00 0.00 111,000
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,300,397 7,000 0 0.24 0.00 93,100
32 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 50,000 20,000 0 0.24 0.10 90,360
33 0659 CTF Services Limited (BM):O 3,878,161 10,000 1 0.10 0.00 76,300
34 1763 China Isotope & Radiation Corporation:H 76,200 3,000 0 0.10 0.00 73,500
35 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,500 2,500 -1 0.00 0.00 70,125
36 1898 China Coal Energy Company Limited:H 7,158,463 30,000 1 0.17 0.00 63,300
37 2689 Nine Dragons Paper (Holdings) Limited:O 934,002 5,000 1 0.02 0.00 56,800
38 3380 Logan Group Company Limited:O 69,000 4,000 0 0.00 0.00 54,480
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 1,000 0 0.01 0.00 53,800
40 0151 Want Want China Holdings Limited:O 408,003 10,000 1 0.00 0.00 53,500
41 6823 HKT Limited (KY):O 8,595,662 4,994 -1 0.11 0.00 50,240
42 3328 Bank of Communications Co., Ltd.:H 7,068,053,390 10,999 0 20.19 0.00 47,516
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,068,138 38,000 1 0.85 0.00 44,840
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 378,500 1,000 0 0.03 0.00 43,800
45 3888 Kingsoft Corporation Limited:O 107,418,517 1,000 1 7.83 0.00 39,300
46 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,000,170 500,000 1 0.76 0.05 38,000
47 3690 Meituan:B 1,001,495,905 100 1 19.46 0.00 27,100
48 1119 iDreamSky Technology Holdings Limited:O 173,200 6,800 0 0.01 0.00 26,248
49 1806 Huifu Limited:O 652,000 12,000 1 0.05 0.00 25,080
50 0829 Shenguan Holdings (Group) Limited:O 1,112,000 100,000 0 0.03 0.00 24,100
51 0066 MTR CORPORATION LIMITED:O 12,406,216 490 -2 0.20 0.00 20,629
52 1787 Shandong Gold Mining Co., Ltd.:H 321,710 1,000 1 0.05 0.00 18,640
53 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 570,004 5,000 0 0.05 0.00 17,950
54 0815 China Silver Group Limited:O 444,000 20,000 1 0.03 0.00 15,800
55 1088 China Shenhua Energy Company Limited:H 2,148,623 1,000 1 0.06 0.00 14,900
56 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,000 6,000 1 0.00 0.00 14,796
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,235,759 2,000 1 0.01 0.00 11,100
58 0145 CCIAM Future Energy Limited (b1964-11-28):O 148,200 52,000 1 0.04 0.01 9,100
59 1186 China Railway Construction Corporation Limited:H 96,974,880 1,000 1 4.67 0.00 6,020
60 8070 Keen Ocean International Holding Limited:O 130,000 30,000 1 0.07 0.02 3,900
61 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,900,500 20,000 1 0.42 0.00 3,000
62 8296 Sino-Life Group Limited:O 1,768,000 12,000 0 0.24 0.00 1,920
63 0006 Power Assets Holdings Limited:O 9,210,909 32 -1 0.43 0.00 1,342
64 1109 CHINA RESOURCES LAND LIMITED:O 1,236,495 10 1 0.02 0.00 386
65 1094 Cherish Sunshine International Limited:O 200,580 1,600 1 0.08 0.00 304
66 0853 MicroPort Scientific Corporation:O 43,020 10 1 0.00 0.00 273
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 355,515 1 1 0.01 0.00 2
68 1051 G-Resources Group Limited:O 26,214,854 -14 -1 0.10 -0.00 -0
69 0260 AVIC Joy Holdings (HK) Limited:O 2,816,347 -1,100 -1 0.05 -0.00 -39
70 0261 GBA Holdings Limited:O 138,818,594 -10,000 -1 0.08 -0.00 -100
71 0343 CULTURECOM HOLDINGS LIMITED:O 12,274,884 -3,000 -1 0.88 -0.00 -240
72 0993 XinKong International Capital Holdings Limited:O 121,754 -2,129 -1 0.00 -0.00 -543
73 1435 STYLAND HOLDINGS LIMITED:Wrnt 709,845 -103,200 -1 0.26 -0.04 -1,754
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,441,020 -10,000 -1 0.20 -0.00 -2,900
75 0717 Emperor Capital Group Limited:O 9,962,859 -30,000 -1 0.15 -0.00 -3,960
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,980,490 -4,709 -1 2.97 -0.00 -4,050
77 0085 China Electronics Huada Technology Company Limited:O 1,251,000 -6,250 -1 0.06 -0.00 -4,750
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,719,111 -6,061 -1 1.95 -0.00 -5,212
79 1545 Design Capital Limited (KY):O 50,000 -50,000 -1 0.00 -0.00 -5,250
80 2101 Fulu Holdings Limited:O 59,000 -1,000 -1 0.01 -0.00 -6,230
81 8619 NIU Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -6,800
82 0867 China Medical System Holdings Limited:O 909,000 -1,000 -1 0.04 -0.00 -8,580
83 1478 Q Technology (Group) Company Limited:O 468,000 -1,000 0 0.04 -0.00 -9,150
84 0683 KERRY PROPERTIES LIMITED:O 1,851,656 -500 0 0.13 -0.00 -10,675
85 1233 Times China Holdings Limited:O 5,000 -1,000 -1 0.00 -0.00 -11,920
86 1798 China Datang Corporation Renewable Power Co., Limited:H 108,144,900 -10,000 -1 4.32 -0.00 -12,100
87 2588 BOC AVIATION LIMITED:O 160,708 -200 -1 0.02 -0.00 -13,000
88 0799 IGG Inc:O 2,096,000 -2,000 -1 0.17 -0.00 -16,480
89 3800 GCL Technology Holdings Limited (KY):O 24,190,200 -40,000 -1 0.11 -0.00 -16,800
90 9997 Kangji Medical Holdings Limited:O 55,000 -1,000 -1 0.00 -0.00 -18,840
91 1415 Cowell e Holdings Inc.:O 204,000 -5,000 0 0.02 -0.00 -19,000
92 0083 SINO LAND COMPANY LIMITED:O 5,211,904 -2,000 -1 0.07 -0.00 -20,040
93 3309 C-MER Medical Holdings Limited:O 312,000 -4,000 -1 0.03 -0.00 -21,120
94 0670 China Eastern Airlines Corporation Limited:H 779,538,000 -6,000 -1 15.06 -0.00 -21,480
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,894,000 -10,000 -1 0.40 -0.00 -21,500
96 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,984,407 -20,000 -1 3.76 -0.01 -22,000
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,332,111 -1,000 0 0.03 -0.00 -22,450
98 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,216,852 -10,000 -1 8.50 -0.00 -24,000
99 1972 SWIRE PROPERTIES LIMITED:O 3,673,986 -1,000 0 0.06 -0.00 -24,400
100 0270 GUANGDONG INVESTMENT LIMITED:O 13,333,945 -2,000 -1 0.20 -0.00 -26,760
101 6185 CanSino Biologics Inc.:H 16,800 -200 -1 0.01 -0.00 -29,100
102 0377 China Huajun Group Limited:O 3,200 -3,000 -1 0.01 -0.00 -29,700
103 9923 YEAHKA LIMITED:O 11,600 -800 -1 0.00 -0.00 -29,800
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,169,325 -12,000 -1 0.22 -0.00 -31,560
105 0873 Shimao Services Holdings Limited:O 25,536 -2,000 -2 0.00 -0.00 -31,640
106 2186 Luye Pharma Group Ltd.:O 2,419,000 -7,000 -1 0.07 -0.00 -31,920
107 1788 Guotai Junan International Holdings Limited:O 5,787,605 -30,000 -1 0.06 -0.00 -32,400
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,383,202 -19,000 -1 0.14 -0.00 -33,440
109 0901 Goldstone Investment Group Limited:O 560 -160,000 -1 0.00 -0.01 -33,600
110 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,703,809 -10,000 -1 2.15 -0.00 -36,300
111 9911 Newborn Town Inc.:O 134,000 -20,000 -1 0.01 -0.00 -37,400
112 3323 China National Building Material Company Limited:H 3,567,406 -3,400 -1 0.09 -0.00 -37,536
113 1398 Industrial and Commercial Bank of China Limited:H 8,085,859,457 -8,000 0 9.32 -0.00 -39,120
114 0956 China Suntien Green Energy Corporation Limited:H 34,542,802 -20,000 -1 1.88 -0.00 -40,800
115 6989 Excellence Commercial Property & Facilities Management Group Limited:O 17,000 -4,000 -2 0.00 -0.00 -42,720
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 686,000 -6,000 -1 0.01 -0.00 -43,320
117 0656 FOSUN INTERNATIONAL LIMITED:O 7,270,366 -4,000 -1 0.09 -0.00 -43,600
118 1337 Razer Inc.:O 1,384,000 -20,000 -1 0.02 -0.00 -43,600
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,171,739 -7,200 -1 0.14 -0.00 -43,704
120 2883 China Oilfield Services Limited:H 500,000 -8,000 -1 0.03 -0.00 -45,440
121 1876 Budweiser Brewing Company APAC Limited:O 127,800 -2,000 -1 0.00 -0.00 -48,600
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,752,887 -1,000 0 0.10 -0.00 -49,600
123 3140 Vanguard S&P 500 Index ETF:Unit 31,700 -2,000 -1 0.05 -0.00 -50,480
124 0001 CK Hutchison Holdings Limited:O 15,839,174 -1,001 -2 0.41 -0.00 -54,454
125 0820 HSBC China Dragon Fund:Unit 709,424 -3,716 -1 1.29 -0.01 -55,443
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,754,661 -50,000 0 0.27 -0.00 -55,500
127 1366 Jiangnan Group Limited:O 1,080,000 -120,000 0 0.02 -0.00 -58,800
128 6998 Genor Biopharma Holdings Limited:O 20,500 -3,000 -3 0.00 -0.00 -59,580
129 0533 GOLDLION HOLDINGS LIMITED:O 41,595,000 -40,000 -1 4.24 -0.00 -61,200
130 1910 Samsonite Group S.A.:O 193,500 -6,000 0 0.01 -0.00 -63,600
131 1789 AK Medical Holdings Limited:O 100,000 -4,000 -1 0.01 -0.00 -65,200
132 0573 Tao Heung Holdings Limited:O 6,113,481 -80,000 -1 0.60 -0.01 -70,400
133 0778 Fortune Real Estate Investment Trust:Unit 32,902,007 -10,000 -2 1.68 -0.00 -71,800
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,255,001 -6,000 0 0.30 -0.00 -72,360
135 0267 CITIC Limited (HK):O 20,821,682 -11,000 -1 0.07 -0.00 -72,380
136 3033 CSOP Hang Seng TECH Index ETF:Unit 134,600 -10,000 -1 0.02 -0.00 -74,950
137 0709 GIORDANO INTERNATIONAL LIMITED:O 44,496,378 -60,000 -1 2.82 -0.00 -75,600
138 0941 China Mobile Limited (HK):O 7,484,689 -1,501 -2 0.04 -0.00 -80,979
139 0123 Yuexiu Property Company Limited:O 80,766,363 -56,000 -2 0.52 -0.00 -90,160
140 0087 SWIRE PACIFIC LIMITED:B 22,984,217 -12,500 -1 0.77 -0.00 -90,500
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,034,027 -2,245 -1 0.28 -0.00 -91,933
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,064,794 -3,000 0 0.50 -0.00 -94,350
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,204,000 -200,000 0 4.15 -0.02 -95,000
144 0008 PCCW LIMITED:O 52,440,768 -20,161 -2 0.68 -0.00 -97,579
145 1521 Frontage Holdings Corporation:O 24,000 -24,000 0 0.00 -0.00 -97,920
146 9995 RemeGen Co., Ltd.:H 8,000 -1,500 -3 0.01 -0.00 -98,400
147 3095 Value China A-Share ETF:Unit 60,000 -13,000 -1 0.75 -0.16 -102,115 *
148 1951 Jinxin Fertility Group Limited:O 66,000 -10,000 0 0.00 -0.00 -106,600
149 2777 Guangzhou R&F Properties Co., Ltd.:H 19,413,600 -10,000 0 0.52 -0.00 -108,200
150 2823 iShares FTSE China A50 ETF:Unit 7,335,576 -5,800 -3 0.77 0.00 -108,460
151 9987 Yum China Holdings, Inc.:O 3,000 -250 -3 0.00 -0.00 -111,650
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,050,055 -5,200 0 0.95 -0.00 -112,840
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,099,102 -6,000 -1 0.02 -0.00 -115,440
154 1800 China Communications Construction Company Limited:H 11,607,468 -25,000 1 0.26 -0.00 -116,000
155 3900 Greentown China Holdings Limited:O 1,153,000 -10,000 0 0.05 -0.00 -116,600
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 194,301 -8,000 0 0.01 -0.00 -120,000
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 682,400 -12,000 0 0.10 -0.00 -120,480
158 1038 CK Infrastructure Holdings Limited:O 3,983,398 -3,000 -1 0.15 -0.00 -121,650
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,175,876 -15,900 -1 0.08 -0.00 -122,907
160 0410 SOHO CHINA LIMITED:O 10,308,020 -55,000 -1 0.20 -0.00 -128,150
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,778,000 -60,000 -1 0.06 -0.00 -145,200 *
162 2382 Sunny Optical Technology (Group) Company Limited:O 270,581 -1,000 0 0.02 -0.00 -145,200
163 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 22,912,000 -200,000 0 1.50 -0.01 -148,000
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,285 -12,640 -2 0.06 -0.00 -155,472
165 2096 Simcere Pharmaceutical Group Limited:O 21,000 -17,000 -2 0.00 -0.00 -163,880
166 2238 Guangzhou Automobile Group Co., Ltd.:H 1,108,514 -20,000 -1 0.04 -0.00 -169,600
167 2669 China Overseas Property Holdings Limited:O 4,303,211 -33,067 1 0.13 -0.00 -172,610
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,491,534 -2,000 -1 0.13 -0.00 -173,100
169 0019 SWIRE PACIFIC LIMITED:A 3,375,109 -4,000 -2 0.37 -0.00 -177,800
170 3738 Vobile Group Limited:O 20,000 -20,000 0 0.00 -0.00 -195,600
171 3993 CMOC Group Limited (CN):H 12,832,904 -63,000 -1 0.33 -0.00 -208,530
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 867,339 -16,400 -1 0.02 -0.00 -218,776
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 911,412 -8,000 0 0.03 -0.00 -224,800
174 0002 CLP HOLDINGS LIMITED:O 13,827,404 -3,000 -1 0.55 -0.00 -225,000
175 0144 China Merchants Port Holdings Company Limited:O 6,604,591 -24,000 -1 0.18 -0.00 -246,240
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,325,946 -700 -2 0.74 -0.00 -255,780
177 1052 Yuexiu Transport Infrastructure Limited:O 9,582,516 -60,300 -1 0.57 -0.00 -288,837
178 0489 DongFeng Motor Group Company Limited (CN):H 460,002 -34,000 -2 0.02 -0.00 -295,800
179 3908 China International Capital Corporation Limited:H 118,000 -16,000 -1 0.01 -0.00 -305,920
180 1137 Hong Kong Technology Venture Company Limited:O 103,362,877 -30,000 -1 11.34 -0.00 -321,000
181 6186 China Feihe Limited:O 307,000 -20,000 -1 0.00 -0.00 -331,200
182 2888 STANDARD CHARTERED PLC:O 2,062,769 -7,659 -1 0.07 -0.00 -335,847
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,240,980 -42,500 0 0.05 -0.00 -337,025
184 0010 HANG LUNG GROUP LIMITED:O 32,052,441 -17,000 0 2.35 -0.00 -340,000
185 3188 ChinaAMC CSI 300 Index ETF:Unit 284,766 -6,000 -1 0.10 -0.00 -350,520
186 3988 BANK OF CHINA LIMITED:H 6,205,412,215 -140,000 -2 7.42 -0.00 -394,800
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,787,401 -72,000 -3 0.19 -0.00 -406,080
188 1347 HUA HONG SEMICONDUCTOR LIMITED:O 72,000 -15,000 -1 0.01 -0.00 -444,750
189 0011 HANG SENG BANK, LIMITED:O 6,648,025 -3,500 -1 0.35 -0.00 -472,500
190 9999 NetEase, Inc.:O 40,300 -3,500 0 0.00 -0.00 -477,750
191 0823 Link Real Estate Investment Trust:Unit 18,753,158 -6,900 -1 0.91 -0.00 -479,550
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 708,000 -42,500 -2 0.02 -0.00 -510,000
193 0916 China Longyuan Power Group Corporation Limited:H 54,612,000 -90,000 -2 1.64 -0.00 -571,500
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,263,561 -5,500 -1 0.53 -0.00 -590,150
195 0530 Goldin Financial Holdings Limited:O 1,944,566 -1,756,000 -1 0.03 -0.03 -605,820
196 0857 PETROCHINA COMPANY LIMITED:H 73,004,503 -240,000 -1 0.35 -0.00 -607,200
197 0883 CNOOC LIMITED:O 16,618,610 -70,000 -2 0.04 -0.00 -618,800
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,998,540 -400,000 0 21.29 -0.00 -648,000
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,400,751 -187,000 -3 0.13 -0.00 -686,290
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,227,806 -32,000 -2 0.30 -0.00 -793,600
201 1810 Xiaomi Corporation:B 1,205,001 -47,400 0 0.01 -0.00 -1,064,130
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,367,373 -300,000 0 42.42 -0.01 -1,185,000
203 2800 Tracker Fund of Hong Kong:Unit 16,911,258 -46,500 -2 0.46 0.00 -1,227,600
204 1113 CK Asset Holdings Limited (KY):O 13,374,495 -31,001 -2 0.36 -0.00 -1,317,543
205 6030 CITIC Securities Company Limited:H 1,341,001 -97,000 0 0.06 -0.00 -1,746,000
206 1997 Wharf Real Estate Investment Company Limited:O 8,350,573 -51,000 -1 0.28 -0.00 -1,932,900
207 0208 POLYTEC ASSET HOLDINGS LIMITED:O 26,274,750 -3,204,000 -1 0.59 -0.07 -2,114,640
208 1128 Wynn Macau, Limited:O 444,000 -164,000 0 0.01 -0.00 -2,236,960
209 0005 HSBC HOLDINGS PLC:O 86,621,221 -64,989 -7 0.42 -0.00 -2,550,818
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,359,608 -61,000 -5 4.71 -0.00 -3,635,600
211 2778 Champion Real Estate Investment Trust:Unit 17,125,675 -900,000 0 0.29 -0.02 -3,924,000
212 1299 AIA Group Limited:O 2,726,430 -45,600 -7 0.02 -0.00 -3,967,200
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,711,309 -641,000 -3 0.06 -0.00 -3,967,790

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