CCASS changes: unnamed investor participants

Holding changes from 2017-04-03 to 2017-04-05

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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 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,285,500 1,366,000 0 1.03 0.14 5,532,300
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,250,044 30,000 1 0.49 0.00 3,510,000
3 2382 Sunny Optical Technology (Group) Company Limited:O 443,000 59,000 0 0.04 0.01 3,286,300
4 0086 SUN HUNG KAI & CO. LIMITED:O 3,095,714 498,000 2 0.14 0.02 2,524,860
5 0006 Power Assets Holdings Limited:O 6,999,778 29,000 1 0.33 0.00 1,977,800
6 3328 Bank of Communications Co., Ltd.:H 7,063,928,570 270,000 0 20.18 0.00 1,622,700
7 0390 CHINA RAILWAY GROUP LIMITED:H 396,512,479 200,000 1 9.42 0.00 1,410,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,026,971 4,000 2 0.90 0.00 789,600
9 1038 CK Infrastructure Holdings Limited:O 2,643,699 12,000 0 0.10 0.00 748,200
10 1113 CK Asset Holdings Limited (KY):O 13,006,054 11,000 0 0.34 0.00 584,100
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,808,189 46,000 1 0.15 0.00 553,840
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,717,000 190,000 0 0.10 0.00 545,300
13 1398 Industrial and Commercial Bank of China Limited:H 8,718,259,542 95,000 0 10.04 0.00 485,450
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,641,717 40,000 1 0.38 0.00 388,400
15 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,144,648 20,000 0 6.77 0.01 377,600
16 1928 Sands China Ltd.:O 1,499,601 10,000 1 0.02 0.00 369,500
17 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 940,150 200,000 0 0.08 0.02 326,000
18 1800 China Communications Construction Company Limited:H 9,351,595 28,000 1 0.21 0.00 317,520
19 2202 China Vanke Company Limited:H 164,702 14,000 1 0.01 0.00 301,000
20 0617 PALIBURG HOLDINGS LIMITED:O 14,111,783 108,868 0 1.27 0.01 287,412
21 0753 Air China Limited:H 3,316,000 40,000 1 0.07 0.00 254,800
22 3326 Perfect Group International Holdings Limited:O 258,000 102,000 0 0.06 0.02 253,980
23 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,572,000 320,000 1 3.32 0.03 252,800
24 0442 Domaine Power Holdings Limited:O 92,000 50,000 1 0.06 0.03 245,000
25 0182 Concord New Energy Group Limited:O 7,282,000 600,000 1 0.08 0.01 231,000
26 1367 SFund International Holdings Limited:O 232,000 100,000 1 0.05 0.02 219,000
27 2888 STANDARD CHARTERED PLC:O 1,934,644 3,000 -1 0.06 0.00 216,900
28 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,416,417 537,500 0 0.22 0.01 212,313
29 0298 Chuang's China Investments Limited:O 111,785,471 380,000 1 4.72 0.02 209,000
30 0087 SWIRE PACIFIC LIMITED:B 11,766,775 15,000 0 0.39 0.00 204,000
31 0883 CNOOC LIMITED:O 18,022,862 20,000 1 0.04 0.00 188,400
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,556,500 20,000 0 0.05 0.00 186,600
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 2,000 1 0.00 0.00 183,400
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,226,478 7,000 0 0.37 0.00 167,650
35 0011 HANG SENG BANK, LIMITED:O 6,039,000 1,000 1 0.32 0.00 159,300
36 0857 PETROCHINA COMPANY LIMITED:H 54,742,128 26,000 2 0.26 0.00 148,200
37 0604 SHENZHEN INVESTMENT LIMITED:O 27,920,194 40,000 1 0.37 0.00 140,000
38 1222 WANG ON GROUP LIMITED:O 127,757,324 2,000,000 1 0.66 0.01 140,000
39 3396 Legend Holdings Corporation:H 35,860,690 6,500 -1 9.15 0.00 138,125
40 0428 Cocoon Holdings Limited:O 249,464 100,000 1 0.29 0.12 127,000
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,003,212 6,000 0 0.13 0.00 125,100
42 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,946,748 100,000 1 1.32 0.03 123,000
43 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,038,000 200,000 0 0.76 0.02 122,000
44 2822 CSOP FTSE China A50 ETF:Unit 7,374,801 10,000 0 0.43 0.00 117,400
45 6030 CITIC Securities Company Limited:H 50,725,201 7,000 2 2.23 0.00 113,680
46 0799 IGG Inc:O 715,000 10,000 1 0.05 0.00 103,800
47 0503 Lansen Pharmaceutical Holdings Limited:O 1,397,000 50,000 1 0.34 0.01 96,500
48 2331 LI NING COMPANY LIMITED:O 872,421 20,000 1 0.04 0.00 93,400
49 0778 Fortune Real Estate Investment Trust:Unit 47,178,001 10,000 1 2.48 -0.00 89,200
50 0558 L.K. Technology Holdings Limited:O 355,000 150,000 1 0.03 0.01 88,500
51 0066 MTR CORPORATION LIMITED:O 11,016,362 2,000 1 0.19 0.00 88,000
52 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,116,949 15,000 1 4.22 0.00 79,500
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,486,816 5,000 0 0.63 0.00 70,800
54 1818 Zhaojin Mining Industry Company Limited:H 716,000 10,000 0 0.08 0.00 69,400
55 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 530,000 52,000 0 0.09 0.01 67,600
56 1447 SFK Construction Holdings Limited:O 1,716,000 20,000 0 0.43 0.01 64,600
57 3988 BANK OF CHINA LIMITED:H 7,091,399,018 15,000 0 8.48 0.00 56,550
58 0787 Global Brands Group Holding Limited:O 11,450,546 60,000 0 0.13 0.00 51,600
59 1883 CITIC Telecom International Holdings Limited:O 4,163,686 20,000 0 0.12 0.00 47,600
60 1234 China Lilang Limited:O 1,620,000 9,000 0 0.13 0.00 46,620
61 0008 PCCW LIMITED:O 61,902,084 10,000 0 0.80 0.00 45,800
62 1881 Regal Real Estate Investment Trust:Unit 25,725,980 20,000 0 0.79 0.00 45,000
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,782,000 10,000 0 0.37 0.00 43,500
64 0941 China Mobile Limited (HK):O 5,250,163 500 0 0.03 0.00 43,375
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,000 8,000 1 0.00 0.00 42,320
66 1060 Damai Entertainment Holdings Limited (BM):O 3,821,704 30,000 0 0.02 0.00 42,000
67 0903 TPV TECHNOLOGY LIMITED:O 1,794,000 20,000 0 0.08 0.00 42,000
68 0575 Regent Pacific Group Limited:O 2,001,200 100,000 0 0.12 0.01 41,500
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,931,278 18,000 0 1.23 0.00 36,000
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,437,603 8,000 0 0.59 0.00 35,840
71 0489 DongFeng Motor Group Company Limited (CN):H 686,002 4,000 0 0.02 0.00 34,960
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,576,890 5,000 0 0.07 0.00 31,750
73 3813 Pou Sheng International (Holdings) Limited:O 15,494,000 20,000 1 0.29 0.00 31,400
74 0040 Gold Peak Technology Group Limited:O 12,738,592 40,000 1 1.62 0.01 30,400
75 1200 Midland Holdings Limited (BM):O 2,655,000 14,000 0 0.37 0.00 29,820
76 0136 China Ruyi Holdings Limited:O 37,354,143 200,000 0 0.05 0.00 29,600
77 0342 NewOcean Energy Holdings Limited:O 315,000 12,000 0 0.02 0.00 29,280
78 2226 HONWORLD GROUP LIMITED:O 97,500 6,500 0 0.02 0.00 28,990
79 1087 InvesTech Holdings Limited:O 116,000 40,000 0 0.01 0.00 24,400
80 1816 CGN Power Co., Ltd.:H 1,027,099,002 10,000 1 9.20 0.00 24,300
81 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,924,000 24,000 0 0.19 0.00 23,040
82 1186 China Railway Construction Corporation Limited:H 190,836,450 2,000 1 9.19 0.00 22,920
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 955,054 500 0 0.15 0.00 20,600
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,008,352 60,000 1 0.70 0.00 20,100
85 0494 LI & FUNG LIMITED:O 27,855,227 6,000 1 0.33 0.00 19,980
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,580,345 3,000 0 0.10 0.00 19,080
87 1088 China Shenhua Energy Company Limited:H 1,959,501 1,000 0 0.06 0.00 18,460
88 2638 HK Electric Investments Limited:O 27,539,110 2,000 0 0.31 0.00 14,040
89 0687 Tysan Holdings Limited:O 376,232 1,900 1 0.03 0.00 7,600
90 1383 LET Group Holdings Limited:O 93,000 -200 -1 0.00 -0.00 -94
91 0389 China Tontine Wines Group Limited:O 8,644,000 -2,000 -1 0.43 -0.00 -444
92 1111 Chong Hing Bank Limited:O 11,613,934 -100 0 1.78 -0.00 -1,718
93 0410 SOHO CHINA LIMITED:O 5,572,500 -500 -1 0.11 -0.00 -2,095
94 3883 China Aoyuan Group Limited:O 12,921,101 -1,000 -1 0.48 -0.00 -2,350
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,286,406 -700 -1 6.50 -0.00 -2,968
96 0832 Central China Real Estate Limited:O 121,900 -2,000 -1 0.00 -0.00 -3,840
97 0722 UMP Healthcare Holdings Limited:O 18,001 -2,000 0 0.00 -0.00 -5,040
98 1245 NIRAKU GC HOLDINGS, INC.:O 2,346,000 -4,000 -1 0.20 -0.00 -5,160
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,768,520 -300 -1 9.11 -0.00 -6,285
100 3836 China Harmony Auto Holding Limited:O 985,000 -2,000 -1 0.06 -0.00 -6,520
101 0880 SJM Holdings Limited:O 2,808,000 -1,000 -1 0.05 -0.00 -6,740
102 1833 Intime Retail (Group) Company Limited:O 256,000 -1,000 -1 0.01 -0.00 -9,820
103 0602 Jiahua Stores Holdings Limited:O 670,000 -20,000 -1 0.06 -0.00 -10,000
104 1836 Stella International Holdings Limited:O 35,500 -1,000 -1 0.00 -0.00 -12,840
105 1282 Renze Harvest International Limited:O 3,792,000 -20,000 -1 0.02 -0.00 -13,600
106 0947 MOBI Development Co., Ltd.:O 1,421,800 -10,000 0 0.17 -0.00 -14,200
107 1456 Guolian Minsheng Securities Company Limited:H 31,000 -3,500 -2 0.01 -0.00 -14,980
108 0052 FAIRWOOD HOLDINGS LIMITED:O 2,491,000 -500 0 1.96 -0.00 -15,550
109 1199 COSCO SHIPPING Ports Limited:O 212,950,675 -2,103 -1 7.06 -0.00 -18,506
110 1393 Hidili Industry International Development Limited:O 5,895,000 -50,000 -1 0.29 -0.00 -18,750
111 1608 VPower Group International Holdings Limited:O 302,000 -5,000 0 0.01 -0.00 -19,000
112 6136 Kangda International Environmental Company Limited:O 130,000 -10,000 0 0.01 -0.00 -19,800
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,880,000 -40,000 -2 0.52 -0.00 -20,800
114 6881 China Galaxy Securities Co., Ltd.:H 76,092,633 -3,000 -1 2.06 -0.00 -22,020
115 1443 Fulum Group Holdings Limited:O 186,000 -26,000 0 0.01 -0.00 -23,920
116 0070 Rich Goldman Holdings Limited:O 1,675,265 -50,000 0 0.24 -0.01 -24,500
117 0064 GET NICE HOLDINGS LIMITED:O 56,285,317 -100,000 -1 0.70 -0.00 -27,000
118 0083 SINO LAND COMPANY LIMITED:O 5,914,084 -2,000 0 0.09 -0.00 -27,400
119 0156 LIPPO CHINA RESOURCES LIMITED:O 62,494,100 -116,000 0 0.68 -0.00 -27,956
120 1638 Kaisa Group Holdings Ltd.:O 535,615 -10,000 0 0.01 -0.00 -28,100
121 1680 Macau Legend Development Limited:O 1,253,000 -20,000 0 0.02 -0.00 -29,000
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,030,001 -500 -1 0.17 -0.00 -29,525
123 1808 Enterprise Development Holdings Limited (KY):O 14,900 -30,000 -1 0.00 -0.01 -30,000
124 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 335,450 -10,000 -1 0.29 -0.01 -31,300
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,381,396 -2,000 0 0.31 -0.00 -31,600
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,142,000 -10,000 -1 0.14 -0.00 -31,800
127 3828 Ming Fai International Holdings Limited:O 73,314,000 -30,000 -1 10.12 -0.00 -32,400
128 1566 CA Cultural Technology Group Limited:O 24,000 -10,000 -1 0.00 -0.00 -32,500
129 6108 New Ray Medicine International Holding Limited:O 665,100 -80,000 -1 0.04 -0.00 -34,000
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,665,539 -12,000 0 21.26 -0.00 -35,520
131 0974 China Shun Ke Long Holdings Limited:O 20,000 -10,000 0 0.01 -0.00 -36,800
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,228,088 -10,000 0 0.23 -0.00 -40,400
133 0258 TOMSON GROUP LIMITED:O 914,939 -10,000 -1 0.05 -0.00 -41,700
134 1893 China National Materials Company Limited:H 95,052,240 -15,000 -1 8.16 -0.00 -42,900
135 0148 Kingboard Holdings Limited:O 1,851,418 -1,500 0 0.18 -0.00 -43,800
136 0814 Beijing Jingkelong Company Limited:H 2,523,000 -20,000 -1 1.39 -0.01 -44,200
137 2800 Tracker Fund of Hong Kong:Unit 20,431,151 -1,837 1 0.59 -0.00 -45,282
138 0670 China Eastern Airlines Corporation Limited:H 2,229,904,000 -10,000 0 47.86 -0.00 -45,600
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,727,648 -1,000 0 0.35 -0.00 -48,950
140 0877 OM Technologies (Group) Limited:O 568,000 -8,000 -1 0.08 -0.00 -50,480
141 1339 People's Insurance Company (Group) of China Limited (The):H 619,528,000 -16,000 0 7.10 -0.00 -51,840
142 0842 Leoch International Technology Limited:O 2,103,000 -30,000 -1 0.16 -0.00 -52,500
143 0347 Angang Steel Company Limited:H 6,827,170 -10,000 0 0.63 -0.00 -58,300
144 8192 Global Token Limited:O 15,900 -148,600 0 0.00 -0.02 -61,669
145 1999 Man Wah Holdings Limited:O 1,372,800 -10,000 -1 0.04 -0.00 -62,300
146 3969 China Railway Signal & Communication Corporation Limited:H 179,642,000 -10,000 -1 9.12 -0.00 -64,400
147 0255 Lung Kee Group Holdings Limited:O 61,423,458 -20,000 0 9.72 -0.00 -67,200
148 0887 Emperor Watch & Jewellery Limited:O 2,700,000 -200,000 -1 0.04 -0.00 -70,000
149 2666 Genertec Universal Medical Group Company Limited:O 107,500 -10,000 0 0.01 -0.00 -71,300
150 3333 China Evergrande Group:O 3,352,000 -10,000 0 0.02 -0.00 -76,500
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,806,722 -22,000 -1 0.61 -0.00 -78,320
152 0019 SWIRE PACIFIC LIMITED:A 2,346,808 -1,000 0 0.26 -0.00 -78,850
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,722,720 -66,000 0 1.09 -0.01 -84,480
154 3888 Kingsoft Corporation Limited:O 107,664,517 -4,000 0 8.24 -0.00 -84,800
155 6886 Huatai Securities Co., Ltd.:H 157,161,880 -5,600 -1 9.14 -0.00 -86,800
156 1313 China Resources Building Materials Technology Holdings Limited:O 4,467,070 -20,000 -1 0.07 -0.00 -90,400
157 1508 China Reinsurance (Group) Corporation:H 679,810,700 -50,000 -1 10.18 -0.00 -91,000
158 2778 Champion Real Estate Investment Trust:Unit 32,030,881 -20,000 0 0.55 -0.00 -96,800
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,580,001 -6,000 0 0.15 -0.00 -99,720
160 1918 Sunac China Holdings Limited:O 205,000 -10,000 0 0.01 -0.00 -106,800
161 3323 China National Building Material Company Limited:H 4,967,370 -20,000 -1 0.17 -0.00 -109,600
162 1055 China Southern Airlines Company Limited:H 1,898,000 -20,000 -1 0.07 -0.00 -110,400
163 0914 Anhui Conch Cement Company Limited:H 116,412,501 -4,000 0 8.96 -0.00 -112,400
164 0728 CHINA TELECOM CORPORATION LIMITED:H 13,424,325 -30,000 -2 0.10 -0.00 -117,300
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,580,500 -5,000 0 0.18 -0.00 -123,250
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,645,956 -10,000 -1 0.29 -0.00 -124,000
167 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 530,000 -29,000 -1 0.05 -0.00 -131,370
168 1265 Tianjin Jinran Public Utilities Company Limited:H 5,030,000 -200,000 0 1.01 -0.04 -140,000
169 0371 Beijing Enterprises Water Group Limited:O 1,138,000 -24,000 -1 0.01 -0.00 -146,160
170 0884 CIFI Holdings (Group) Co. Ltd.:O 132,000 -50,000 -1 0.00 -0.00 -146,500
171 1185 China Energine International (Holdings) Limited:O 24,785,000 -200,000 0 0.57 -0.00 -148,000
172 0450 HUNG HING PRINTING GROUP LIMITED:O 14,300,537 -100,000 0 1.58 -0.01 -156,000
173 2356 DAH SING BANKING GROUP LIMITED:O 2,173,821 -10,000 -1 0.15 -0.00 -156,400
174 6823 HKT Limited (KY):O 6,482,002 -16,000 -1 0.09 -0.00 -161,600
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,830,438 -20,000 0 0.25 -0.00 -162,400
176 0022 MEXAN LIMITED (BM):O 10,149,927 -480,000 -2 0.77 -0.04 -165,600
177 1898 China Coal Energy Company Limited:H 5,454,462 -42,000 1 0.13 -0.00 -171,780
178 2009 BBMG Corporation:H 1,769,000 -36,000 0 0.08 -0.00 -173,160
179 1357 Meitu, Inc.:O 72,000 -14,000 -1 0.00 -0.00 -179,200
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 605,000 -130,000 -1 0.14 -0.03 -184,600
181 3886 Town Health International Medical Group Limited:O 7,077,100 -150,000 -1 0.09 -0.00 -187,500
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,822,049 -24,000 0 0.15 -0.00 -189,120
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,079,722 -30,000 -1 0.09 -0.00 -192,900
184 0242 SHUN TAK HOLDINGS LIMITED:O 7,235,153 -70,000 -1 0.24 -0.00 -198,800
185 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,430,325 -200,000 0 0.43 -0.03 -204,000
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,499,882 -5,000 -1 0.11 -0.00 -216,500
187 1829 China Machinery Engineering Corporation:H 83,498,000 -35,000 -2 9.19 -0.00 -218,750
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,492,000 -100,000 -1 0.59 -0.00 -232,000
189 0002 CLP HOLDINGS LIMITED:O 13,626,672 -3,000 0 0.54 -0.00 -246,450
190 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -30,900 -1 0.00 -0.08 -250,908
191 1629 Champion Alliance International Holdings Limited:O 144,000 -200,000 0 0.03 -0.04 -294,000
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,792,709 -9,500 1 0.22 -0.00 -304,950
193 1888 Kingboard Laminates Holdings Limited:O 2,356,936 -30,000 -2 0.08 -0.00 -312,000
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,669,001 -13,000 -2 0.34 -0.00 -312,650
195 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,259,000 -300,000 -1 9.33 -0.12 -318,000
196 0992 LENOVO GROUP LIMITED:O 15,963,859 -68,000 -3 0.14 -0.00 -361,080
197 2823 iShares FTSE China A50 ETF:Unit 16,438,680 -34,000 -1 0.68 -0.00 -386,240
198 1020 Cybernaut International Holdings Company Limited:O 4,256,000 -1,000,000 0 0.11 -0.03 -395,000
199 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,958,000 -100,000 0 0.87 -0.03 -472,000
200 0001 CK Hutchison Holdings Limited:O 14,338,591 -5,000 0 0.37 -0.00 -477,250
201 1133 Harbin Electric Company Limited:H 1,908,000 -110,000 -2 0.28 -0.02 -499,400
202 0878 SOUNDWILL HOLDINGS LIMITED:O 3,913,632 -30,000 0 1.38 -0.01 -518,400
203 0933 Viva Goods Company Limited:O 4,327,543 -590,000 -1 0.05 -0.01 -536,900
204 3382 Tianjin Port Development Holdings Limited:O 19,785,441 -354,000 -1 0.32 -0.01 -545,160
205 0069 SHANGRI-LA ASIA LIMITED:O 4,007,789 -48,000 -1 0.11 -0.00 -547,200
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,441,000 -300,000 0 0.34 -0.01 -705,000
207 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 -100,000 -1 0.00 -0.00 -752,000
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,811,238 -414,000 0 2.18 -0.03 -799,020
209 0405 Yuexiu Real Estate Investment Trust:Unit 62,516,712 -250,000 -1 2.13 -0.01 -1,175,000
210 0606 China Agri-Industries Holdings Limited:O 6,040,506 -300,000 0 0.12 -0.01 -1,233,000
211 0270 GUANGDONG INVESTMENT LIMITED:O 11,803,945 -110,000 -1 0.19 -0.00 -1,271,600
212 0030 YNBY International Limited:O 749,900 -5,080,000 -1 0.02 -0.11 -1,320,800
213 0005 HSBC HOLDINGS PLC:O 69,923,424 -23,200 1 0.35 -0.00 -1,468,560
214 3993 CMOC Group Limited (CN):H 113,005,904 -600,000 0 2.87 -0.02 -1,710,000
215 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,520,600 -210,000 -1 1.01 -0.03 -1,925,700
216 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 622,000 -500,000 -1 0.11 -0.09 -2,005,000
217 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -297,000 -1 0.00 -0.66 -2,479,950
218 1299 AIA Group Limited:O 4,363,122 -50,000 0 0.04 -0.00 -2,485,000
219 1128 Wynn Macau, Limited:O 221,600 -212,000 -1 0.00 -0.00 -3,582,800
220 0823 Link Real Estate Investment Trust:Unit 21,319,790 -311,000 -1 0.96 -0.01 -17,447,100

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