CCASS changes: unnamed investor participants

Holding changes from 2017-05-25 to 2017-05-26

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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 1766 CRRC Corporation Limited:H 282,175,092 749,900 -1 6.46 0.02 5,459,272
2 1020 Cybernaut International Holdings Company Limited:O 10,256,000 10,000,000 1 0.27 0.26 3,650,000
3 0700 TENCENT HOLDINGS LIMITED:O 1,417,492 9,000 4 0.01 0.00 2,502,000
4 0275 Master Glory Group Limited:O 105,511,672 14,000,000 0 1.02 0.14 2,296,000
5 6823 HKT Limited (KY):O 6,399,257 212,538 -2 0.08 0.00 2,167,888
6 0494 LI & FUNG LIMITED:O 31,371,227 670,000 1 0.37 0.01 2,123,900
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,014,100 119,000 1 0.13 0.02 1,715,980
8 1038 CK Infrastructure Holdings Limited:O 2,696,699 20,000 0 0.10 0.00 1,332,000
9 0005 HSBC HOLDINGS PLC:O 70,650,822 16,926 3 0.35 0.00 1,142,505
10 0270 GUANGDONG INVESTMENT LIMITED:O 11,751,945 70,000 2 0.18 0.00 791,000
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,721,000 100,000 0 0.62 0.02 694,000
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,439,406 134,000 0 6.51 0.01 469,000
13 0998 China CITIC Bank Corporation Limited:H 23,339,605 90,000 1 0.16 0.00 451,800
14 0062 Transport International Holdings Limited:O 2,608,935 15,600 0 0.63 0.00 401,700
15 0983 SOCAM Development Limited:O 7,274,526 210,000 0 1.50 0.04 392,700
16 0272 SHUI ON LAND LIMITED:O 42,129,306 220,000 1 0.52 0.00 389,400
17 0728 CHINA TELECOM CORPORATION LIMITED:H 14,435,325 100,000 1 0.10 0.00 380,000
18 3988 BANK OF CHINA LIMITED:H 7,085,084,794 92,100 2 8.47 0.00 358,269
19 0267 CITIC Limited (HK):O 16,905,791 28,000 1 0.06 0.00 342,720
20 2727 Shanghai Electric Group Company Limited:H 3,557,002 100,000 0 0.12 0.00 339,000
21 0808 Prosperity Real Estate Investment Trust:Unit 52,748,271 100,000 1 3.61 0.01 325,000
22 2038 FIH Mobile Limited:O 2,532,938 118,000 0 0.03 0.00 302,080
23 0410 SOHO CHINA LIMITED:O 7,781,500 68,000 1 0.15 0.00 299,880
24 0604 SHENZHEN INVESTMENT LIMITED:O 28,388,362 80,000 0 0.37 0.00 288,800
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,713,576 120,000 0 0.34 0.00 271,200
26 1099 SINOPHARM GROUP CO. LTD.:H 29,195,902 7,200 -1 2.45 0.00 255,960
27 0086 SUN HUNG KAI & CO. LIMITED:O 1,974,714 50,000 0 0.09 0.00 254,000
28 0813 Shimao Group Holdings Limited:O 7,262,500 20,000 1 0.21 0.00 250,800
29 0435 Sunlight Real Estate Investment Trust:Unit 35,938,622 48,231 0 2.19 0.00 245,013
30 0883 CNOOC LIMITED:O 18,032,863 26,500 2 0.04 0.00 240,620
31 0066 MTR CORPORATION LIMITED:O 11,330,684 5,500 2 0.19 0.00 237,325
32 0405 Yuexiu Real Estate Investment Trust:Unit 62,749,192 50,000 2 2.14 0.00 236,000
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,334,907 20,000 1 0.01 0.00 223,600
34 0176 Superactive Group Company Limited:O 5,323,228 300,000 1 0.40 0.02 210,000
35 0914 Anhui Conch Cement Company Limited:H 116,417,501 8,000 2 8.96 0.00 205,600
36 0393 Glorious Sun Enterprises Limited:O 80,353,589 200,000 0 5.23 0.01 202,000
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,632,250 20,000 0 0.26 0.00 198,400
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,390,381 20,000 0 0.38 0.00 193,400
39 1171 Yankuang Energy Group Company Limited:H 4,592,200 30,000 0 0.24 0.00 181,200
40 3323 China National Building Material Company Limited:H 4,647,370 40,000 1 0.16 0.00 179,200
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,556,000 60,000 0 0.12 0.00 177,000
42 2883 China Oilfield Services Limited:H 2,390,000 24,000 2 0.13 0.00 170,160
43 2356 DAH SING BANKING GROUP LIMITED:O 2,550,845 10,000 0 0.18 0.00 160,400
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,487,000 48,000 0 0.11 0.00 157,920
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,058,058 800 0 0.90 0.00 156,800
46 8238 Winto Group (Holdings) Limited:O 10,000,000 2,752,000 0 0.12 0.03 151,360
47 6818 China Everbright Bank Company Limited:H 589,369,500 40,000 0 8.58 0.00 147,200
48 0106 Landsea Green Management Limited:O 5,305,748 200,000 0 0.14 0.01 134,000
49 1690 Lap Kei Engineering (Holdings) Limited:O 3,040,000 500,000 0 0.24 0.04 130,000
50 0123 Yuexiu Property Company Limited:O 132,520,132 100,000 1 1.07 0.00 128,000
51 3888 Kingsoft Corporation Limited:O 108,232,517 6,000 2 8.27 0.00 126,000
52 0522 ASMPT Limited:O 1,893,701 1,000 1 0.46 0.00 111,900
53 3382 Tianjin Port Development Holdings Limited:O 19,637,063 86,000 2 0.32 0.00 111,800
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 261,000 100,000 1 0.01 0.00 109,000
55 1509 Harmonicare Medical Holdings Limited:O 71,000 30,000 0 0.01 0.00 106,800
56 1097 i-CABLE Communications Limited:O 5,875,919 179,000 -1 0.29 0.01 103,820
57 0493 GOME Retail Holdings Limited:O 9,368,254 95,000 1 0.04 0.00 97,850
58 2345 Shanghai Prime Machinery Company Limited:H 2,444,000 64,000 1 0.32 0.01 94,720
59 1618 Metallurgical Corporation of China Ltd.:H 11,097,000 30,000 0 0.39 0.00 80,400
60 2009 BBMG Corporation:H 1,572,000 20,000 1 0.07 0.00 77,800
61 1547 IBI Group Holdings Limited (KY):O 712,000 200,000 1 0.09 0.03 75,000
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,036,088 20,000 2 0.23 0.00 73,600
63 2888 STANDARD CHARTERED PLC:O 1,902,103 1,000 1 0.06 0.00 73,500
64 1398 Industrial and Commercial Bank of China Limited:H 8,723,645,716 14,045 1 10.05 0.00 72,894
65 1928 Sands China Ltd.:O 1,512,801 2,000 1 0.02 0.00 69,800
66 0148 Kingboard Holdings Limited:O 1,678,518 2,400 0 0.16 0.00 69,720
67 0528 Kingdom Holdings Limited (KY):O 5,678,000 70,000 1 0.90 0.01 68,600
68 2280 HC Group Inc.:O 482,000 10,000 0 0.05 0.00 64,700
69 2382 Sunny Optical Technology (Group) Company Limited:O 253,000 1,000 1 0.02 0.00 61,500
70 2340 ISP Holdings Limited:O 2,865,793 52,000 0 0.81 0.01 60,320
71 1581 Progressive Path Group Holdings Limited:O 9,175,000 160,000 1 0.88 0.02 60,000
72 0511 TELEVISION BROADCASTS LIMITED:O 742,600 2,000 1 0.17 0.00 57,600 *
73 1371 China Ecotourism Group Limited:O 9,536,355 300,000 0 0.11 0.00 55,800
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,160,800 4,000 0 0.87 0.00 54,720
75 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,628,600 10,000 0 0.63 0.00 51,700
76 2357 AviChina Industry & Technology Company Limited:H 5,955,000 10,000 1 0.25 0.00 49,200
77 0171 Silver Grant International Holdings Group Limited:O 22,823,903 40,000 1 0.99 0.00 47,200
78 0484 Forgame Holdings Limited:O 211,100 4,900 -1 0.15 0.00 46,550
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,215,887 300,000 0 0.13 0.01 45,600
80 1233 Times China Holdings Limited:O 17,000 9,000 0 0.00 0.00 44,820
81 0139 Smart Fish Wealthlink Holdings Limited:O 9,724,728 156,904 9 0.09 0.00 42,364
82 0799 IGG Inc:O 870,000 4,000 1 0.06 0.00 42,240
83 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,090,696 10,000 1 0.11 0.00 41,900
84 1366 Jiangnan Group Limited:O 640,000 50,000 0 0.02 0.00 41,000
85 3918 NagaCorp Ltd.:O 86,897,859 10,000 1 3.53 0.00 40,500
86 1788 Guotai Junan International Holdings Limited:O 3,683,712 16,000 0 0.05 0.00 40,000
87 3789 Royal Deluxe Holdings Limited:O 132,000 100,000 1 0.01 0.01 37,500
88 3983 China BlueChemical Ltd.:H 2,856,000 18,000 0 0.16 0.00 37,080
89 1786 CRCC High-Tech Equipment Corporation Limited:H 110,000 10,000 1 0.02 0.00 34,900
90 0271 Asiasec Properties Limited:O 3,106,952 16,000 0 0.25 0.00 34,400
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,788,720 30,000 0 0.16 0.00 30,300
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,174,416 12,000 0 0.06 0.00 28,920
93 1816 CGN Power Co., Ltd.:H 1,028,797,002 12,000 -1 9.22 0.00 27,600
94 0869 Playmates Toys Limited:O 14,990,815 20,000 1 1.24 0.00 27,400
95 1469 Get Nice Financial Group Limited:O 1,532,041 20,000 0 0.06 0.00 25,800
96 1150 MILAN STATION HOLDINGS LIMITED:O 734,000 100,000 0 0.09 0.01 24,500
97 2777 Guangzhou R&F Properties Co., Ltd.:H 2,515,200 2,000 1 0.25 0.00 24,320
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,316,000 2,000 1 0.26 0.00 23,040
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,519,011 3,561 -1 0.07 0.00 23,004
100 2789 Yuanda China Holdings Limited:O 5,020,000 130,000 1 0.08 0.00 22,100
101 3339 Lonking Holdings Limited:O 3,851,000 10,000 0 0.09 0.00 21,000
102 0992 LENOVO GROUP LIMITED:O 16,091,859 4,000 1 0.14 0.00 19,520
103 1111 Chong Hing Bank Limited:O 11,830,034 1,000 1 1.81 0.00 16,520
104 0011 HANG SENG BANK, LIMITED:O 6,026,056 100 1 0.32 0.00 16,400
105 1375 Central China Securities Co., Ltd.:H 61,097,000 4,000 0 4.89 0.00 16,040
106 1610 COFCO Joycome Foods Limited:O 77,000 10,000 0 0.00 0.00 15,800
107 0008 PCCW LIMITED:O 61,556,340 3,400 0 0.80 0.00 15,504
108 0889 DATRONIX HOLDINGS LIMITED:O 1,772,000 10,000 0 0.55 0.00 13,100
109 0857 PETROCHINA COMPANY LIMITED:H 53,488,198 2,000 0 0.25 0.00 10,580
110 0572 Future World Holdings Limited:O 4,018,728 40,733 9 0.06 0.00 9,776
111 0521 CWT International Limited:O 39,026,450 30,000 0 0.34 0.00 8,400
112 0606 China Agri-Industries Holdings Limited:O 6,202,506 2,000 1 0.12 0.00 7,220
113 1496 AP Rentals Holdings Limited:O 8,792,000 12,000 0 1.02 0.00 5,340
114 0884 CIFI Holdings (Group) Co. Ltd.:O 353,308 1,308 0 0.01 0.00 3,741
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,433,500 1,500 0 0.29 0.00 2,595
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,933,075 1,000 1 0.49 0.00 1,640
117 0789 Artini Holdings Limited:O 652,628 2,500 1 0.01 0.00 353
118 0923 Integrated Waste Solutions Group Holdings Limited:O 4,126,000 -4,000 -1 0.09 -0.00 -504
119 8153 Jiading International Group Holdings Limited:O 252,750 -1,250 -1 0.02 -0.00 -619
120 1338 BaWang International (Group) Holding Limited:O 5,414,000 -2,000 -1 0.17 -0.00 -710
121 0926 Besunyen Holdings Company Limited:O 745,000 -2,000 -1 0.05 -0.00 -1,140
122 6188 BEIJING Digital Telecom Co., Ltd.:H 5,500 -500 -1 0.00 -0.00 -1,160
123 3903 Hanhua Financial Holding Co., Ltd.:H 168,000 -2,000 -1 0.01 -0.00 -1,300
124 1431 YuanShengTai Dairy Farm Limited:O 2,241,000 -3,000 -1 0.05 -0.00 -1,320
125 1418 Sinomax Group Limited:O 22,000 -2,000 -1 0.00 -0.00 -1,480
126 1219 Tenwow International Holdings Limited:O 293,000 -1,000 -1 0.01 -0.00 -1,530
127 2002 China Sunshine Paper Holdings Company Limited:O 190,000 -1,000 -1 0.02 -0.00 -1,590
128 2255 Haichang Ocean Park Holdings Ltd.:O 159,000 -1,000 -1 0.00 -0.00 -1,610
129 1446 Hung Fook Tong Group Holdings Limited:O 314,000 -2,000 -1 0.05 -0.00 -1,620
130 1270 Langham Hospitality Investments Limited:O 15,561,037 -500 -1 0.75 -0.00 -1,630
131 1528 Red Star Macalline Group Corporation Ltd.:H 13,000 -200 -1 0.00 -0.00 -1,676
132 1698 Boshiwa International Holding Limited:O 910,000 -1,000 -1 0.04 -0.00 -1,680 *
133 1358 PW Medtech Group Limited:O 1,412,000 -1,000 -1 0.09 -0.00 -1,680
134 1461 ZHONGTAI FUTURES Company Limited:H 231,000 -1,000 -1 0.08 -0.00 -1,700
135 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 165,000 -200 -1 0.08 -0.00 -1,908
136 2014 Ozner Water International Holding Limited:O 26,000 -1,000 -1 0.00 -0.00 -1,930
137 1456 Guolian Minsheng Securities Company Limited:H 30,500 -500 -1 0.01 -0.00 -2,005
138 1588 Chanjet Information Technology Company Limited:H 106,000 -200 -1 0.19 -0.00 -2,036
139 2226 HONWORLD GROUP LIMITED:O 1,300,000 -500 -1 0.22 -0.00 -2,070
140 1415 Cowell e Holdings Inc.:O 592,000 -1,000 -1 0.07 -0.00 -2,170
141 6899 Ourgame International Holdings Limited:O 23,000 -1,000 -1 0.00 -0.00 -2,250
142 1035 BBI Life Sciences Corporation:O 87,000 -1,500 -1 0.02 -0.00 -2,280
143 1811 CGN New Energy Holdings Co., Ltd.:O 938,000 -2,000 -1 0.02 -0.00 -2,300
144 2186 Luye Pharma Group Ltd.:O 82,500 -500 -1 0.00 -0.00 -2,335
145 1314 Tsui Wah Holdings Limited:O 1,002,001 -2,000 -1 0.07 -0.00 -2,340
146 3799 Dali Foods Group Company Limited:O 10,500 -500 -1 0.00 -0.00 -2,390
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,686,342 -300 -1 3.13 -0.00 -2,520
148 0859 Zhongchang International Holdings Group Limited:O 226,000 -2,000 -1 0.02 -0.00 -2,740
149 1813 KWG Group Holdings Limited:O 3,477,966 -500 -1 0.11 -0.00 -2,975
150 1963 Bank of Chongqing Co., Ltd.:H 18,269,291 -500 -1 1.16 -0.00 -3,125
151 0580 Sun.King Technology Group Limited:O 388,000 -2,000 -1 0.03 -0.00 -3,480
152 1508 China Reinsurance (Group) Corporation:H 679,882,700 -2,000 -1 10.18 -0.00 -3,560
153 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,900 -100 -1 0.01 -0.00 -3,590
154 0434 Boyaa Interactive International Limited:O 420,000 -1,000 -1 0.05 -0.00 -3,690
155 6139 Jinmao (China) Hotel Investments and Management Limited:O 669,474 -1,000 -1 0.03 -0.00 -4,060
156 1310 HKBN Ltd.:O 440,000 -500 -1 0.04 -0.00 -4,125
157 1245 NIRAKU GC HOLDINGS, INC.:O 2,642,000 -4,000 -1 0.22 -0.00 -4,520
158 0956 China Suntien Green Energy Corporation Limited:H 142,208,000 -3,000 -1 7.73 -0.00 -4,560
159 1619 Tianhe Chemicals Group Limited:O 468,000 -4,000 -1 0.00 -0.00 -4,680 *
160 1013 Wai Chun Group Holdings Limited:O 1,474,000 -100,000 -1 0.01 -0.00 -4,700
161 1515 China Resources Medical Holdings Company Limited:O 4,105,000 -500 -1 0.32 -0.00 -5,360
162 1430 Suchuang Gas Corporation Limited:O 430,000 -2,000 -1 0.05 -0.00 -5,500
163 1530 3SBio Inc.:O 57,500 -500 -1 0.00 -0.00 -5,510
164 2199 Regina Miracle International (Holdings) Limited:O 85,000 -1,000 -1 0.01 -0.00 -5,560
165 3969 China Railway Signal & Communication Corporation Limited:H 179,686,000 -1,000 -1 9.13 -0.00 -5,810
166 0220 Uni-President China Holdings Ltd.:O 727,801 -1,000 -1 0.02 -0.00 -5,910
167 1478 Q Technology (Group) Company Limited:O 1,130,000 -1,000 -1 0.10 -0.00 -6,080
168 2608 Sunshine 100 China Holdings Ltd:O 12,000 -2,000 -1 0.00 -0.00 -6,500
169 1432 China Shengmu Organic Milk Limited:O 12,000 -4,000 -1 0.00 -0.00 -6,640
170 2100 BAIOO Family Interactive Limited:O 488,000 -10,000 -1 0.02 -0.00 -7,000
171 0288 WH Group Limited (KY):O 656,510 -1,000 -1 0.00 -0.00 -7,090
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,777,000 -1,000 -1 8.75 -0.00 -7,140
173 0586 China Conch Venture Holdings Limited:O 132,500 -500 -1 0.01 -0.00 -7,440
174 0806 Value Partners Group Limited:O 297,141,324 -1,000 -1 16.05 -0.00 -7,540
175 1638 Kaisa Group Holdings Ltd.:O 633,615 -3,000 -1 0.01 -0.00 -7,740
176 3636 Poly Culture Group Corporation Limited:H 83,300 -400 -1 0.09 -0.00 -7,816
177 1373 International Housewares Retail Company Limited:O 4,504,000 -5,000 -1 0.63 -0.00 -8,300
178 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 58,200 -200 -1 0.15 -0.00 -8,770
179 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,533,500 -1,000 -1 0.37 -0.00 -9,320
180 1776 GF Securities Co., Ltd.:H 1,205,400 -600 -1 0.07 -0.00 -9,648
181 1448 Fu Shou Yuan International Group Limited:O 278,000 -2,000 -1 0.01 -0.00 -9,920
182 1970 IMAX China Holding, Inc.:O 15,100 -300 -1 0.00 -0.00 -10,560
183 1958 BAIC Motor Corporation Limited:H 453,000 -1,500 -1 0.02 -0.00 -11,265
184 0636 KLN Logistics Group Limited (BM):O 1,925,380 -1,000 -1 0.11 -0.00 -11,280
185 1681 Consun Pharmaceutical Group Limited:O 599,000 -2,000 -1 0.07 -0.00 -11,300
186 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,400 -400 -1 0.00 -0.00 -11,680
187 1428 Bright Smart Securities & Commodities Group Limited:O 6,894,863 -4,920 -1 0.41 -0.00 -11,808
188 0916 China Longyuan Power Group Corporation Limited:H 204,721,000 -2,000 -1 6.13 -0.00 -11,820
189 2066 Shengjing Bank Co., Ltd.:H 157,000 -2,000 -1 0.01 -0.00 -12,760
190 6198 Qingdao Port International Co., Ltd.:H 43,000 -3,000 -1 0.00 -0.00 -13,200
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 -2,000 -1 0.00 -0.00 -13,480
192 1128 Wynn Macau, Limited:O 209,200 -800 -1 0.00 -0.00 -13,760
193 6886 Huatai Securities Co., Ltd.:H 157,273,680 -1,000 -2 9.15 -0.00 -15,060
194 3698 Huishang Bank Corporation Limited:H 145,068,000 -4,000 -1 4.59 -0.00 -15,120
195 2303 Hengxing Gold Holding Company Limited:O 60,000 -6,000 -1 0.01 -0.00 -16,200
196 1339 People's Insurance Company (Group) of China Limited (The):H 619,058,000 -5,000 -1 7.09 -0.00 -16,700
197 0489 DongFeng Motor Group Company Limited (CN):H 470,002 -2,000 -1 0.02 -0.00 -17,620
198 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,015,878 -60,000 0 0.02 -0.00 -20,700
199 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,500 -3,000 0 0.00 -0.00 -21,810
200 0151 Want Want China Holdings Limited:O 377,001 -4,000 -1 0.00 -0.00 -21,960
201 1881 Regal Real Estate Investment Trust:Unit 25,955,980 -10,000 0 0.80 -0.00 -22,000
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,814,467 -10,000 0 2.41 -0.00 -22,400
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,729,141 -2,000 -1 0.12 -0.00 -23,440
204 3369 QINHUANGDAO PORT CO., LTD.:H 8,821,500 -10,000 0 1.06 -0.00 -24,000
205 6099 China Merchants Securities Co., Ltd.:H 58,473,380 -2,000 -1 5.96 -0.00 -24,040
206 6836 Amrita Global Development Limited:O 186,000 -30,000 0 0.02 -0.00 -31,500
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,392,539 -11,000 -1 21.26 -0.00 -32,340
208 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 7,500 -2,000 -1 0.12 -0.03 -35,320
209 2868 Beijing Capital Land Co., Ltd.:H 6,660,000 -10,000 -1 0.65 -0.00 -35,700
210 0242 SHUN TAK HOLDINGS LIMITED:O 7,371,403 -13,750 -1 0.24 -0.00 -37,675
211 87001 Hui Xian Real Estate Investment Trust:Unit 64,177,569 -12,251 -1 1.16 -0.00 -37,856
212 0479 CIL HOLDINGS LIMITED:O 2,578,590 -400,000 -1 0.07 -0.01 -38,800
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600,012 -1,400 -2 0.09 -0.00 -41,790
214 0002 CLP HOLDINGS LIMITED:O 13,778,427 -500 0 0.55 -0.00 -41,875
215 1141 CMBC Capital Holdings Limited:O 2,329,650 -100,000 -1 0.01 -0.00 -44,500
216 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 0 -90 -1 0.00 -0.00 -44,568
217 0868 XINYI GLASS HOLDINGS LIMITED:O 2,457,786 -6,000 -1 0.06 -0.00 -44,760
218 6881 China Galaxy Securities Co., Ltd.:H 76,136,633 -6,500 -1 2.06 -0.00 -46,605
219 8351 Larry Jewelry International Company Limited:O 19,321,520 -200,000 0 0.57 -0.01 -47,400
220 2282 MGM China Holdings Limited:O 210,800 -2,800 -1 0.01 -0.00 -47,544
221 2778 Champion Real Estate Investment Trust:Unit 31,634,279 -10,000 0 0.54 -0.00 -50,600
222 3828 Ming Fai International Holdings Limited:O 74,636,000 -40,000 -1 10.30 -0.01 -50,800
223 2638 HK Electric Investments Limited:O 27,276,610 -8,000 0 0.31 -0.00 -56,720
224 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 101,000 -2,000 -1 0.02 -0.00 -59,700
225 0530 Goldin Financial Holdings Limited:O 1,700,684 -20,000 -1 0.02 -0.00 -65,400
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,831,600 -10,000 -1 0.17 -0.00 -66,400
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,669,001 -3,000 0 0.34 -0.00 -72,900
228 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,164,325 -90,000 0 0.11 -0.01 -75,600
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,576,117 -20,000 -1 0.14 -0.00 -76,200
230 0996 Carnival Group International Holdings Limited:O 339,234 -100,000 0 0.00 -0.00 -79,000
231 6837 Haitong Securities Co., Ltd.:H 69,958,800 -6,000 0 2.05 -0.00 -79,080
232 0878 SOUNDWILL HOLDINGS LIMITED:O 3,685,932 -5,000 0 1.30 -0.00 -88,500
233 0357 Hainan Meilan International Airport Company Limited:H 225,000 -17,000 0 0.10 -0.01 -108,460
234 0573 Tao Heung Holdings Limited:O 4,296,000 -50,000 -1 0.42 -0.00 -110,000
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,763,220 -5,000 -1 9.11 -0.00 -111,250
236 1569 Minsheng Education Group Company Limited:O 80,000 -80,000 -1 0.00 -0.00 -112,000
237 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,502,134 -22,000 0 4.35 -0.01 -118,360
238 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,838,000 -200,000 0 0.74 -0.02 -122,000
239 3333 China Evergrande Group:O 2,545,000 -10,000 0 0.02 -0.00 -123,800
240 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 446,433,915 -500,000 -2 4.99 -0.01 -124,500
241 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,886,470 -100,000 -1 0.19 -0.01 -126,000
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,264,790 -6,000 -1 0.08 -0.00 -139,800
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,119,990 -24,000 -1 0.07 -0.00 -165,360
244 6169 China YuHua Education Corporation Limited:O 100,000 -60,000 -1 0.00 -0.00 -165,600
245 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 78,850 -50,000 -1 0.68 -0.43 -172,000
246 2823 iShares FTSE China A50 ETF:Unit 14,813,780 -15,000 -1 0.63 -0.00 -178,500
247 1199 COSCO SHIPPING Ports Limited:O 212,892,675 -20,000 0 7.06 -0.00 -179,200
248 0823 Link Real Estate Investment Trust:Unit 20,851,688 -3,102 -1 0.94 -0.00 -186,585
249 2202 China Vanke Company Limited:H 192,102 -10,000 -1 0.01 -0.00 -203,500
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,899,722 -60,000 -1 0.58 -0.00 -214,200
251 1299 AIA Group Limited:O 3,962,722 -4,200 0 0.03 -0.00 -229,950
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,866,230 -14,400 1 0.31 -0.00 -230,400
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,419,709 -8,000 1 0.21 -0.00 -277,600
254 0087 SWIRE PACIFIC LIMITED:B 12,164,275 -20,000 -1 0.41 -0.00 -278,000
255 2669 China Overseas Property Holdings Limited:O 5,532,847 -200,000 -1 0.17 -0.01 -280,000
256 0778 Fortune Real Estate Investment Trust:Unit 47,176,001 -30,000 -1 2.48 -0.00 -285,000
257 1109 CHINA RESOURCES LAND LIMITED:O 1,424,969 -16,000 -2 0.02 -0.00 -358,400
258 1160 Goldstone Capital Group Limited:O 0 -200,000 -1 0.00 -0.12 -364,000
259 1238 Powerlong Real Estate Holdings Limited:O 544,000 -114,000 0 0.01 -0.00 -379,620
260 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,286 -20,242 -1 0.02 -0.00 -411,925
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,585,600 -39,000 1 0.75 -0.01 -429,000
262 2007 Country Garden Holdings Company Limited:O 3,613,180 -51,073 -4 0.02 -0.00 -438,717
263 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,878,000 -100,000 -1 0.17 -0.00 -457,000
264 1658 Postal Savings Bank of China Co., Ltd.:H 725,222,000 -100,000 -1 3.65 -0.00 -472,000
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,975,973 -20,000 -1 0.34 -0.00 -507,000
266 0683 KERRY PROPERTIES LIMITED:O 3,616,719 -20,000 0 0.25 -0.00 -554,000
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,456,372 -46,000 -1 0.14 -0.00 -598,920
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,052,000 -200,000 -1 0.07 -0.01 -632,000
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,021,982 -180,000 0 2.86 -0.00 -675,000
270 0006 Power Assets Holdings Limited:O 6,938,278 -10,000 -1 0.33 -0.00 -694,500
271 2822 CSOP FTSE China A50 ETF:Unit 7,542,801 -64,000 -2 0.46 -0.00 -788,480
272 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,506,500 -30,000 0 0.17 -0.00 -826,500
273 8108 Grand Peace Group Holdings Limited:O 2,515,932 -450,000 0 0.27 -0.05 -832,500
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,449,959 -21,000 -2 4.78 -0.00 -901,950
275 0941 China Mobile Limited (HK):O 5,152,193 -10,500 -1 0.03 -0.00 -904,575
276 3383 Agile Group Holdings Limited (KY):O 3,417,910 -140,000 -2 0.09 -0.00 -987,000
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,003,882 -25,500 -7 0.11 -0.00 -1,275,000
278 2800 Tracker Fund of Hong Kong:Unit 19,771,010 -51,000 1 0.58 0.00 -1,320,900
279 0019 SWIRE PACIFIC LIMITED:A 2,339,308 -18,000 0 0.26 -0.00 -1,402,200
280 0001 CK Hutchison Holdings Limited:O 14,301,239 -17,500 -1 0.37 -0.00 -1,783,250
281 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,096,000 -970,000 -1 9.67 -0.25 -2,822,700
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,222,177 -800,000 0 0.27 -0.03 -2,944,000
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,676,450 -512,000 -1 0.21 -0.01 -2,990,080
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,125,066 -156,423 -3 0.13 -0.00 -3,707,225
285 1143 China Energy Storage Technology Development Limited:O 45,200,000 -20,000,000 -1 0.91 -0.40 -3,720,000
286 0582 Shin Hwa World Limited:O 15,708,130 -346,060,000 0 0.01 -0.28 -38,066,600

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