CCASS changes: unnamed investor participants

Holding changes from 2021-03-04 to 2021-03-05

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,284,089 730,000 0 0.11 0.02 6,504,300
2 0005 HSBC HOLDINGS PLC:O 87,879,739 73,284 -3 0.42 0.00 3,378,392
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,776,621 4,600 1 0.77 0.00 2,207,080
4 2777 Guangzhou R&F Properties Co., Ltd.:H 17,965,200 202,400 1 0.48 0.01 2,080,672
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,579,901 200,000 0 0.14 0.01 1,652,000
6 0883 CNOOC LIMITED:O 26,807,650 170,000 0 0.06 0.00 1,582,700
7 0062 Transport International Holdings Limited:O 5,215,286 100,000 1 1.14 0.02 1,520,000
8 6618 JD Health International Inc.:O 145,600 10,400 0 0.00 0.00 1,263,600
9 0053 GUOCO GROUP LIMITED:O 888,230 10,000 1 0.27 0.00 931,000
10 0371 Beijing Enterprises Water Group Limited:O 5,240,500 300,000 0 0.05 0.00 915,000
11 0002 CLP HOLDINGS LIMITED:O 13,964,152 11,500 0 0.55 0.00 841,225
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,734,000 450,000 5 0.06 0.02 814,500
13 3333 China Evergrande Group:O 710,015 50,000 1 0.01 0.00 762,000
14 0700 TENCENT HOLDINGS LIMITED:O 3,993,928 1,100 0 0.04 0.00 746,900
15 0267 CITIC Limited (HK):O 22,128,682 106,000 1 0.08 0.00 696,420
16 3690 Meituan:B 1,001,485,905 2,000 1 19.44 0.00 674,000
17 0270 GUANGDONG INVESTMENT LIMITED:O 13,269,945 50,000 0 0.20 0.00 670,000
18 6600 SciClone Pharmaceuticals (Holdings) Limited:O 60,000 37,600 -3 0.01 0.01 661,008
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,269 5,000 1 0.01 0.00 588,000
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,264,602 24,000 1 0.02 0.00 584,400
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,826,000 110,000 2 0.41 0.02 546,700
22 1024 Kuaishou Technology:B 23,610 1,800 -1 0.00 0.00 513,000
23 1111 Chong Hing Bank Limited:O 3,993,582 50,000 0 0.41 0.01 490,500
24 1211 BYD COMPANY LIMITED:H 289,265 2,500 1 0.03 0.00 487,500
25 0331 FSE Lifestyle Services Limited:O 733,000 90,000 -1 0.16 0.02 450,000
26 2638 HK Electric Investments Limited:O 20,603,668 50,000 1 0.23 0.00 381,500
27 87001 Hui Xian Real Estate Investment Trust:Unit 125,800,512 205,000 1 2.09 0.00 369,000
28 1810 Xiaomi Corporation:B 1,178,601 14,000 2 0.01 0.00 342,300
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,990,733 26,329 0 0.49 0.00 303,837
30 3378 Xiamen International Port Co., Ltd:H 4,548,000 200,000 1 0.46 0.02 270,000
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,716,680 35,000 0 0.04 0.00 259,350
32 0128 ENM Holdings Limited (HK):O 24,178,926 420,000 0 1.46 0.03 247,800
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,904,087 80,000 0 0.12 0.00 245,600
34 0626 Public Financial Holdings Limited:O 14,481,673 110,000 2 1.32 0.01 226,600
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 224,000 40,000 0 0.03 0.00 224,000
36 1357 Meitu, Inc.:O 469,500 80,000 1 0.01 0.00 216,800
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,117,992 32,000 2 0.37 0.00 178,880
38 3908 China International Capital Corporation Limited:H 134,000 10,000 1 0.01 0.00 173,400
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,043,227 100,000 1 0.16 0.00 171,000
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,172,558 33,000 1 0.20 0.00 159,390
41 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,466,197 16,000 1 1.15 0.01 156,160
42 1762 Wanka Online Inc.:O 179,000 170,000 1 0.01 0.01 149,600
43 2007 Country Garden Holdings Company Limited:O 2,606,721 16,000 1 0.01 0.00 148,640
44 0253 SHUN HO HOLDINGS LIMITED:O 63,336,400 150,000 0 20.81 0.05 142,500
45 3993 CMOC Group Limited (CN):H 6,563,904 27,000 1 0.17 0.00 141,210
46 1997 Wharf Real Estate Investment Company Limited:O 8,229,588 3,000 0 0.27 0.00 130,950
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,683,022 50,000 0 0.18 0.00 130,500
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,135,819 150,000 0 0.76 0.01 123,000
49 1857 China Everbright Water Limited:O 488,000 80,000 1 0.02 0.00 121,600
50 1490 AI X Tech Inc.:O 124,000 100,000 1 0.01 0.01 113,000
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,906,510 3,300 1 0.47 0.00 110,385
52 0814 Beijing Jingkelong Company Limited:H 4,035,000 85,000 2 2.22 0.05 107,950
53 1339 People's Insurance Company (Group) of China Limited (The):H 541,563,000 40,000 1 6.21 0.00 98,800
54 0343 CULTURECOM HOLDINGS LIMITED:O 12,869,884 395,000 -1 0.93 0.03 98,750
55 2820 Global X China Biotech ETF:Unit 18,000 800 1 0.07 0.00 93,640
56 0983 SOCAM Development Limited:O 8,199,911 70,000 1 2.19 0.02 91,000
57 0636 KLN Logistics Group Limited (BM):O 1,876,328 3,500 1 0.10 0.00 79,625
58 2858 Yixin Group Limited:O 2,769,500 28,000 0 0.04 0.00 78,680
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,997,161 2,000 0 0.28 0.00 78,100
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,775,724 1,266 -1 0.10 0.00 77,796
61 3800 GCL Technology Holdings Limited (KY):O 6,717,200 20,000 1 0.03 0.00 57,600
62 8428 CBK Holdings Limited:O 2,400,000 2,400,000 1 0.17 0.17 55,200
63 1958 BAIC Motor Corporation Limited:H 2,870,500 20,000 1 0.11 0.00 54,800
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 962,438 4,000 1 0.01 0.00 51,440
65 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,400,170 600,000 0 0.99 0.06 49,800
66 0087 SWIRE PACIFIC LIMITED:B 23,374,180 5,000 1 0.78 0.00 44,550
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,260,000 10,000 0 0.09 0.00 43,520
68 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,000 20,000 1 0.00 0.00 42,600
69 2013 Weimob Inc.:O 345,000 2,000 1 0.02 0.00 39,360
70 1618 Metallurgical Corporation of China Ltd.:H 10,053,000 19,000 -1 0.35 0.00 36,860
71 9618 JD.com, Inc.:A 122,701 100 0 0.00 0.00 35,740
72 1337 Razer Inc.:O 3,095,000 15,000 1 0.03 0.00 35,100
73 1083 Towngas Smart Energy Company Limited:O 7,613,115 10,000 1 0.26 0.00 33,700
74 2160 MicroPort CardioFlow Medtech Corporation:O 63,862 1,985 0 0.00 0.00 32,911
75 6666 Evergrande Property Services Group Limited:O 50,530 2,000 1 0.00 0.00 30,480
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,917,630 1,443 2 0.17 0.00 25,916
77 1235 Travel Expert (Asia) Enterprises Limited:O 195,000 100,000 1 0.04 0.02 25,000
78 2779 China Xinhua Education Group Limited:O 111,000 10,000 0 0.01 0.00 21,700
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 459,000 500 1 0.04 0.00 21,425
80 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 648,000 2,000 1 0.18 0.00 20,720
81 0086 SUN HUNG KAI & CO. LIMITED:O 4,812,419 6,000 0 0.24 0.00 20,520
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,734,540 13,000 0 21.29 0.00 19,890
83 3329 BOCOM International Holdings Company Limited:O 2,922,252 13,000 1 0.11 0.00 19,110
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,030,770 10,000 1 0.19 0.00 16,800
85 0139 Smart Fish Wealthlink Holdings Limited:O 10,769,844 546,000 1 0.07 0.00 14,196
86 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,600 100 -1 0.01 0.00 13,200
87 9983 Central China New Life Limited:O 27,000 2,000 1 0.00 0.00 12,460
88 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,576,000 5,000 0 0.76 0.00 12,450
89 2170 Suzhou Basecare Medical Corporation Limited:H 10,000 500 0 0.01 0.00 11,375
90 0998 China CITIC Bank Corporation Limited:H 24,413,651 3,000 -1 0.16 0.00 11,370
91 2159 Mediwelcome Healthcare Management & Technology Inc.:O 114,400 4,000 1 0.06 0.00 10,840
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 156,000 4,000 1 0.00 0.00 10,760
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,012,968 5,280 1 0.07 0.00 4,858
94 0328 ALCO HOLDINGS LIMITED (BM):O 69,784,506 16,000 0 9.65 0.00 4,000
95 1172 Magnus Concordia Group Limited:O 6,371,708 28,000 1 0.11 0.00 2,296
96 0787 Global Brands Group Holding Limited:O 12,208,694 6,000 1 1.19 0.00 1,140
97 8088 8088 Investment Holdings Limited:O 2,435,348 90 1 0.44 0.00 5
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,951,534 -2,000 -1 0.29 -0.00 -250
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,097,000 -1,000 -1 0.28 -0.00 -900
100 3818 China Dongxiang (Group) Co., Ltd.:O 3,152,000 -1,000 -1 0.05 -0.00 -910
101 1086 Goodbaby International Holdings Limited:O 150,000 -1,000 -1 0.01 -0.00 -1,100
102 1800 China Communications Construction Company Limited:H 13,764,118 -1,000 -1 0.31 -0.00 -3,890
103 2158 Yidu Tech Inc.:O 48,800 -100 0 0.01 -0.00 -4,110
104 0563 Shanghai Industrial Urban Development Group Limited:O 7,764,228 -6,000 -1 0.16 -0.00 -4,620
105 1186 China Railway Construction Corporation Limited:H 1,757,700 -1,000 -1 0.08 -0.00 -5,040
106 1658 Postal Savings Bank of China Co., Ltd.:H 2,351,005 -1,000 -1 0.01 -0.00 -6,160
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,844,000 -2,000 0 0.54 -0.00 -6,320
108 1692 Town Ray Holdings Limited:O 54,000 -4,000 -1 0.02 -0.00 -6,880
109 3323 China National Building Material Company Limited:H 3,263,206 -850 -1 0.08 -0.00 -9,095
110 3808 SINOTRUK (HONG KONG) LIMITED:O 406,500 -500 -1 0.01 -0.00 -12,225
111 0142 FIRST PACIFIC COMPANY LIMITED:O 26,559,659 -6,000 -1 0.61 -0.00 -14,700
112 1878 SOUTHGOBI RESOURCES LTD.:O 427,000 -10,000 0 0.16 -0.00 -15,100
113 0826 Tiangong International Company Limited:O 356,000 -4,000 -1 0.01 -0.00 -15,440
114 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 45,000 -1,000 -1 0.01 -0.00 -17,000
115 0383 Tian An Medicare Limited (BM):O 4,028,000 -160,000 -1 0.03 -0.00 -17,440
116 1907 China Risun Group Limited (KY):O 23,000 -4,000 -1 0.00 -0.00 -17,960
117 1818 Zhaojin Mining Industry Company Limited:H 3,981,000 -2,500 0 0.15 -0.00 -18,650
118 2880 Liaoning Port Co., Ltd.:H 5,380,400 -23,000 -1 0.10 -0.00 -19,550
119 2125 Strawbear Entertainment Group:O 3,000 -2,000 -1 0.00 -0.00 -19,640
120 0505 Xingye Alloy Materials Group Limited (KY):O 1,429,000 -20,000 -1 0.18 -0.00 -22,600
121 1150 MILAN STATION HOLDINGS LIMITED:O 548,252 -90,000 0 0.08 -0.01 -23,850
122 0530 Goldin Financial Holdings Limited:O 2,184,566 -100,000 0 0.03 -0.00 -26,000
123 1950 Diwang Industrial Holdings Limited:O 112,000 -100,000 0 0.01 -0.01 -27,500
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,904,000 -10,000 0 0.40 -0.00 -27,600
125 0011 HANG SENG BANK, LIMITED:O 6,491,854 -200 -1 0.34 -0.00 -30,400
126 6030 CITIC Securities Company Limited:H 944,501 -2,000 0 0.04 -0.00 -32,760
127 1549 Ever Harvest Group Holdings Limited:O 312,000 -200,000 -1 0.02 -0.01 -35,000
128 0842 Leoch International Technology Limited:O 2,845,000 -30,000 -1 0.21 -0.00 -35,100
129 2845 Global X China Electric Vehicle and Battery ETF:Unit 8,750 -300 -1 0.02 -0.00 -35,715
130 0573 Tao Heung Holdings Limited:O 6,074,481 -40,000 -1 0.60 -0.00 -36,800
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 406,527 -2,600 0 0.05 -0.00 -37,492
132 3868 Xinyi Energy Holdings Limited:O 496,298 -10,000 0 0.01 -0.00 -39,000
133 2038 FIH Mobile Limited:O 1,599,964 -35,000 -1 0.02 -0.00 -39,200
134 0992 LENOVO GROUP LIMITED:O 16,116,002 -4,000 -1 0.13 -0.00 -39,920
135 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,800 -600 -1 0.00 -0.00 -44,820
136 0390 CHINA RAILWAY GROUP LIMITED:H 12,326,401 -11,000 -1 0.29 -0.00 -45,650
137 0653 BONJOUR HOLDINGS LIMITED:O 5,450,400 -250,000 -1 0.16 -0.01 -48,500
138 0683 KERRY PROPERTIES LIMITED:O 1,863,156 -2,000 0 0.13 -0.00 -49,000
139 1060 Damai Entertainment Holdings Limited (BM):O 3,781,705 -50,000 -1 0.01 -0.00 -51,000
140 0235 CSC Holdings Limited (HK):O 10,977,239 -375,935 -1 0.05 -0.00 -51,879
141 0880 SJM Holdings Limited:O 1,099,001 -5,000 -1 0.02 -0.00 -51,900
142 0493 GOME Retail Holdings Limited:O 4,571,603 -30,000 -1 0.02 -0.00 -52,200
143 0151 Want Want China Holdings Limited:O 168,003 -10,000 0 0.00 -0.00 -58,500
144 2202 China Vanke Company Limited:H 54,202 -2,000 -1 0.00 -0.00 -63,100
145 6823 HKT Limited (KY):O 9,295,868 -6,000 0 0.12 -0.00 -65,400
146 3309 C-MER Medical Holdings Limited:O 386,000 -12,000 -1 0.03 -0.00 -67,800
147 0288 WH Group Limited (KY):O 1,550,018 -10,000 0 0.01 -0.00 -70,000
148 0052 FAIRWOOD HOLDINGS LIMITED:O 2,827,270 -4,000 -1 2.18 -0.00 -71,360
149 1109 CHINA RESOURCES LAND LIMITED:O 1,131,546 -2,000 0 0.02 -0.00 -73,200
150 1443 Fulum Group Holdings Limited:O 2,520,008 -300,000 -1 0.19 -0.02 -73,200
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,945 -1,000 -1 0.01 -0.00 -77,500
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,542,480 -10,000 -1 0.06 -0.00 -82,800
153 0672 Zhong An Group Limited:O 2,399,200 -200,000 0 0.04 -0.00 -83,000
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 140,300 -800 -1 0.01 -0.00 -83,280
155 0746 Lee & Man Chemical Company Limited:O 2,061,996 -20,000 0 0.25 -0.00 -85,200
156 0085 China Electronics Huada Technology Company Limited:O 1,217,000 -100,000 -1 0.06 -0.00 -86,000
157 1313 China Resources Building Materials Technology Holdings Limited:O 2,822,361 -10,000 -1 0.04 -0.00 -90,600
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,760,045 -6,000 1 0.36 -0.00 -98,160
159 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 80,000 -50,000 0 0.01 -0.01 -99,500
160 1299 AIA Group Limited:O 2,550,405 -1,025 0 0.02 -0.00 -100,553
161 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 407,505 -20,000 0 0.01 -0.00 -103,200
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,689,151 -24,000 -1 0.12 -0.00 -105,120
163 6158 Zhenro Properties Group Limited:O 120,000 -20,000 0 0.00 -0.00 -105,400
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,296,001 -10,000 0 0.30 -0.00 -112,400
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,934,000 -50,000 0 0.05 -0.00 -115,000
166 3983 China BlueChemical Ltd.:H 2,600,000 -60,000 0 0.15 -0.00 -119,400
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,783,299 -120,000 0 1.95 -0.01 -124,800
168 1667 Dimmi Life Holdings Limited:O 140,000 -400,000 -1 0.01 -0.04 -128,000
169 1716 Most Kwai Chung Limited:O 262,000 -212,000 -1 0.10 -0.08 -129,320
170 0149 China Agri-Products Exchange Limited:O 4,662,821 -968,000 -1 0.05 -0.01 -136,488
171 0823 Link Real Estate Investment Trust:Unit 17,905,817 -2,042 -1 0.86 -0.00 -144,267
172 1224 C C Land Holdings Limited:O 2,491,181,754 -80,000 0 64.17 -0.00 -146,400
173 6690 Haier Smart Home Co., Ltd.:H 936,397 -5,000 -1 0.03 -0.00 -149,000
174 0869 Playmates Toys Limited:O 7,849,226 -500,000 -1 0.67 -0.04 -162,500
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,634,034 -2,000 -1 0.13 -0.00 -193,300
176 2399 China Anchu Energy Storage Group Limited:O 184,000 -50,000 0 0.01 -0.00 -217,500
177 3328 Bank of Communications Co., Ltd.:H 7,067,896,957 -48,000 0 20.19 -0.00 -218,400
178 0144 China Merchants Port Holdings Company Limited:O 6,087,819 -20,000 -1 0.17 -0.00 -240,800
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 504,100 -46,000 -1 0.03 -0.00 -280,140
180 0788 China Tower Corporation Limited:H 62,988,010 -230,000 2 0.13 -0.00 -282,900
181 0066 MTR CORPORATION LIMITED:O 17,035,386 -6,682 -2 0.28 -0.00 -314,388
182 0347 Angang Steel Company Limited:H 9,022,921 -90,000 -1 0.64 -0.01 -351,900
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,556,340 -292,000 -3 0.19 -0.01 -353,320
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,430,608 -5,000 -1 4.70 -0.00 -367,750
185 3033 CSOP Hang Seng TECH Index ETF:Unit 140,000 -50,400 -2 0.02 -0.01 -432,684
186 3933 United Laboratories International Holdings Limited (The):O 188,880 -80,000 -1 0.01 -0.00 -463,200
187 6606 New Horizon Health Limited:O 4,500 -10,000 -1 0.00 -0.00 -509,000
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,316,000 -68,400 -2 0.02 -0.00 -566,352
189 1888 Kingboard Laminates Holdings Limited:O 1,811,027 -36,000 -2 0.06 -0.00 -568,080
190 8083 Youzan Technology Limited:O 9,688,001 -204,000 -1 0.06 -0.00 -581,400
191 1347 HUA HONG SEMICONDUCTOR LIMITED:O 59,000 -15,000 -1 0.00 -0.00 -662,250
192 0522 ASMPT Limited:O 1,985,301 -7,000 -1 0.48 -0.00 -679,000
193 0136 China Ruyi Holdings Limited:O 401,575 -76,000 -1 0.00 -0.00 -744,800
194 0008 PCCW LIMITED:O 50,886,150 -190,000 -1 0.66 -0.00 -849,300
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,465,398 -140,700 -5 0.06 -0.00 -913,143
196 3913 KWG Living Group Holdings Limited:O 691,679 -140,000 -1 0.03 -0.01 -1,103,200
197 6993 Blue Moon Group Holdings Limited:O 602,000 -77,000 -2 0.01 -0.00 -1,111,880
198 0857 PETROCHINA COMPANY LIMITED:H 72,800,503 -400,000 -1 0.35 -0.00 -1,172,000
199 1398 Industrial and Commercial Bank of China Limited:H 8,081,585,228 -216,045 -7 9.31 -0.00 -1,181,766
200 0001 CK Hutchison Holdings Limited:O 15,825,894 -20,000 -1 0.41 -0.00 -1,185,000
201 6969 Smoore International Holdings Limited:O 73,000 -20,000 -1 0.00 -0.00 -1,243,000
202 1883 CITIC Telecom International Holdings Limited:O 11,726,276 -490,000 0 0.32 -0.01 -1,327,900
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,073,469 -11,500 -1 0.52 -0.00 -1,370,800
204 0241 Alibaba Health Information Technology Limited:O 2,086,000 -60,000 -1 0.02 -0.00 -1,461,000
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,364,155 -1,070,000 -2 0.26 -0.02 -1,508,700
206 0941 China Mobile Limited (HK):O 10,426,534 -27,000 -3 0.05 -0.00 -1,534,950
207 2800 Tracker Fund of Hong Kong:Unit 24,982,583 -66,240 -2 0.77 0.01 -1,936,858
208 2840 SPDR Gold Trust:Unit 28,860 -2,170 -1 0.01 -0.00 -2,677,780
209 3988 BANK OF CHINA LIMITED:H 4,237,033,662 -1,184,809 -4 5.07 -0.00 -3,364,858
210 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,168,526 -1,000,000 -1 2.37 -1.10 -4,000,000
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,919,026 -216,500 -5 0.31 -0.00 -5,823,850
212 9988 Alibaba Group Holding Limited (KY):O 1,114,101 -29,700 -1 0.01 -0.00 -6,741,900

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