CCASS changes: unnamed investor participants

Holding changes from 2018-01-19 to 2018-01-22

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,852,758 512,000 0 0.36 0.01 13,260,800
2 1109 CHINA RESOURCES LAND LIMITED:O 1,930,238 308,000 -1 0.03 0.00 9,270,800
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 891,659 62,000 0 0.14 0.01 4,597,300
4 0700 TENCENT HOLDINGS LIMITED:O 3,088,413 9,300 2 0.03 0.00 4,278,000
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,211,320 42,500 4 0.11 0.00 4,086,375
6 3333 China Evergrande Group:O 2,760,004 85,000 0 0.02 0.00 2,482,000
7 0778 Fortune Real Estate Investment Trust:Unit 54,710,008 214,000 0 2.86 0.01 2,097,200
8 1038 CK Infrastructure Holdings Limited:O 2,656,944 22,000 2 0.10 0.00 1,459,700
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,589,001 56,000 4 0.02 0.00 1,383,200
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 117,400,759 2,000,000 0 2.02 0.03 970,000
11 1299 AIA Group Limited:O 3,358,229 12,800 0 0.03 0.00 847,360
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 5,000 0 0.01 0.00 686,000
13 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,892,716 39,000 1 0.85 -0.08 642,720
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 118,000 40,000 0 0.92 0.31 541,600
15 0004 Wharf (Holdings) Limited (The):O 3,172,801 16,000 -1 0.10 0.00 491,200
16 3306 JNBY Design Limited:O 47,500 40,000 1 0.01 0.01 464,800
17 3382 Tianjin Port Development Holdings Limited:O 25,724,685 390,000 0 0.42 0.01 464,100
18 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 408,000 346,000 1 0.08 0.07 460,180
19 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 32,506,000 100,000 1 8.04 0.02 458,000
20 0941 China Mobile Limited (HK):O 5,986,001 5,500 -7 0.03 0.00 447,425
21 0491 Emperor Culture Group Limited:O 36,805,208 1,700,000 0 1.15 0.05 394,400
22 2009 BBMG Corporation:H 2,213,000 100,000 1 0.09 0.00 388,000
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,703,452 31,500 1 2.90 0.00 362,880
24 2888 STANDARD CHARTERED PLC:O 1,893,732 3,972 0 0.06 0.00 352,118
25 0199 ITC Properties Group Limited:O 4,486,991 126,318 -1 0.48 0.00 346,111
26 0715 China Oceanwide Holdings Limited:O 17,577,460 600,000 0 0.11 0.00 336,000
27 0604 SHENZHEN INVESTMENT LIMITED:O 28,910,086 90,000 1 0.36 0.00 319,500
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,268,945 140,000 2 0.17 0.00 295,400
29 1182 Success Dragon International Holdings Limited:O 5,785,203 640,000 1 0.28 0.03 284,800
30 2588 BOC AVIATION LIMITED:O 79,308 6,000 1 0.01 0.00 274,200
31 1366 Jiangnan Group Limited:O 1,318,000 430,000 2 0.03 0.01 240,800
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,783,292 50,000 -1 0.64 0.00 239,000
33 1373 International Housewares Retail Company Limited:O 18,581,000 160,000 0 2.58 0.02 238,400
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,819,400 1,990,000 1 0.03 0.01 216,910
35 1224 C C Land Holdings Limited:O 2,187,744,925 100,000 0 56.35 0.00 182,000
36 0598 SINOTRANS LIMITED:H 2,535,000 40,000 2 0.12 0.00 178,000
37 1929 Chow Tai Fook Jewellery Group Limited:O 5,450,000 20,000 0 0.05 0.00 164,800
38 1133 Harbin Electric Company Limited:H 1,880,000 48,000 0 0.28 0.01 162,240
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,942,935 10,000 0 0.34 0.00 153,600
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,636,441 380,000 0 1.95 0.03 138,700
41 0806 Value Partners Group Limited:O 295,050,324 12,000 0 15.91 -0.01 119,880
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,420,000 40,000 0 1.36 0.00 117,200
43 0820 HSBC China Dragon Fund:Unit 1,124,099 9,000 0 1.31 0.01 105,120
44 0707 Asia Television Holdings Limited:O 1,880,000 258,000 0 0.03 0.00 104,490
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 270,500 2,200 1 0.05 0.00 103,510
46 0001 CK Hutchison Holdings Limited:O 14,847,073 1,000 0 0.38 0.00 102,600
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,739,902 27,000 1 6.54 0.00 100,710
48 1618 Metallurgical Corporation of China Ltd.:H 13,149,000 40,000 1 0.46 0.00 99,200
49 6823 HKT Limited (KY):O 8,138,373 9,940 0 0.11 0.00 98,108
50 0365 Sino ICT Holdings Limited:O 286,000 20,000 0 0.02 0.00 91,800
51 2357 AviChina Industry & Technology Company Limited:H 4,855,000 20,000 0 0.21 0.00 89,600
52 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,170,000 50,000 0 0.09 0.00 89,500
53 0817 China Jinmao Holdings Group Limited:O 2,014,099 20,000 1 0.02 0.00 88,200
54 0384 CHINA GAS HOLDINGS LIMITED:O 3,428,000 4,000 0 0.07 0.00 87,400
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,478,000 100,000 0 2.50 0.01 82,000
56 2033 Time Watch Investments Limited:O 20,277,003 72,000 0 0.97 0.00 78,480
57 6837 Haitong Securities Co., Ltd.:H 41,071,800 6,000 1 1.20 0.00 77,160
58 1091 South Manganese Investment Limited:O 4,388,939 150,000 1 0.13 0.00 76,500
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 4,000 0 0.00 0.00 76,320
60 0285 BYD Electronic (International) Company Limited:O 215,833 4,000 0 0.01 0.00 71,680
61 0169 Wanda Hotel Development Company Limited:O 2,581,010 50,000 0 0.05 0.00 67,500 *
62 1383 LET Group Holdings Limited:O 203,000 110,000 1 0.00 0.00 63,800
63 2727 Shanghai Electric Group Company Limited:H 3,385,002 20,000 0 0.11 0.00 63,400
64 3998 Bosideng International Holdings Limited:O 8,805,999 80,000 1 0.08 0.00 60,000
65 6038 G & M Holdings Limited (KY):O 2,890,000 200,000 0 0.29 0.02 60,000
66 0057 CHEN HSONG HOLDINGS LIMITED:O 43,744,610 26,000 0 6.94 0.00 59,540
67 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 220,000 10,000 0 0.98 0.04 52,800
68 1122 QINGLING MOTORS CO. LTD:H 9,807,303 20,000 0 0.79 0.00 50,800
69 0967 SOUND GLOBAL LTD.:O 1,631,000 16,000 1 0.11 0.00 47,680 *
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,895,595 10,000 1 0.43 0.00 46,600
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,816,138 5,000 0 0.16 0.00 46,150
72 0082 Crazy Sports Group Limited:O 15,633,000 200,000 1 0.47 0.01 45,600
73 0571 ESUN HOLDINGS LIMITED:O 6,715,402 30,000 0 0.45 0.00 41,400
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,298,066 6,000 0 0.08 0.00 39,060
75 1148 Xinchen China Power Holdings Limited:O 1,496,000 35,000 1 0.12 0.00 38,850
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 377,201 800 0 0.23 0.00 38,800
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,084,000 8,000 1 0.91 0.00 38,560
78 8445 Noble Engineering Group Holdings Limited:O 1,370,000 100,000 0 0.23 0.02 35,000
79 1900 China ITS (Holdings) Co., Ltd.:O 2,391,010 70,000 1 0.14 0.00 34,650
80 1918 Sunac China Holdings Limited:O 23,000 1,000 1 0.00 0.00 34,600
81 87001 Hui Xian Real Estate Investment Trust:Unit 79,449,877 10,000 0 1.42 0.00 32,700
82 3300 CHINA GLASS HOLDINGS LIMITED:O 1,605,000 40,000 1 0.09 0.00 32,000
83 0699 CAR Inc.:O 34,020 4,000 1 0.00 0.00 26,200
84 0655 HONGKONG CHINESE LIMITED:O 17,671,911 18,000 1 0.88 0.00 26,100
85 1415 Cowell e Holdings Inc.:O 261,000 10,000 0 0.03 0.00 25,400
86 0067 China Lumena New Materials Corp.:O 199,169,165 20,000 1 3.55 0.00 25,000 *
87 8075 Media Asia Group Holdings Limited:O 49,786,640 100,000 1 2.33 0.00 20,300
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,830,373 10,000 0 0.17 0.00 20,200
89 1989 Pine Care Group Limited:O 24,000 24,000 1 0.00 0.00 18,720
90 0591 China High Precision Automation Group Limited:O 1,273,240 15,000 1 0.12 0.00 18,600 *
91 3389 Hengdeli Holdings Limited:O 2,640,600 40,000 1 0.06 0.00 17,600
92 1033 Sinopec Oilfield Service Corporation:H 9,128,000 10,000 1 0.43 0.00 14,600
93 1300 Trigiant Group Limited:O 11,086,000 14,000 0 0.62 0.00 13,860
94 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,080,000 20,000 1 0.05 0.00 13,400
95 0933 Brightoil Petroleum (Holdings) Limited:O 9,242,000 8,000 1 0.09 0.00 12,000 *
96 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,886,000 20,000 1 0.26 0.00 10,600
97 0891 Trinity Limited (BM):O 2,536,000 12,000 1 0.15 0.00 10,200
98 1499 OKG Technology Holdings Limited:O 1,230,000 10,000 1 0.02 0.00 9,400
99 2012 SUNSHINE OILSANDS LTD.:O 2,106,000 30,000 1 0.04 0.00 9,000
100 0694 Beijing Capital International Airport Company Limited:H 696,372 372 1 0.04 0.00 4,397
101 0862 Vision Values Holdings Limited:O 56,504,564 5,000 0 1.44 0.00 3,200
102 0712 Comtec Solar Systems Group Limited:O 1,580,000 10,000 1 0.08 0.00 2,850
103 0389 China Tontine Wines Group Limited:O 8,698,000 20,000 1 0.43 0.00 2,520
104 0362 China Zenith Chemical Group Limited:O 7,549,805 5,000 1 0.68 0.00 2,125
105 1327 Luxxu Group Limited:O 333,900 30,000 1 0.01 0.00 1,650
106 1733 E-Commodities Holdings Limited:O 4,335,434 1,000 1 0.14 0.00 970
107 8120 China Demeter Financial Investments Limited:O 5,844,645 2,000 1 0.59 0.00 206
108 0663 KING STONE ENERGY GROUP LIMITED:O 274,150 -100 -1 0.00 -0.00 -19
109 1313 China Resources Building Materials Technology Holdings Limited:O 3,458,875 -200 -1 0.05 -0.00 -1,188
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,644,473 -1,624 -1 0.36 -0.00 -1,494
111 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,322,000 -4,000 0 0.87 -0.00 -1,540
112 0689 EPI (Holdings) Limited:O 43,178,368 -2,400 -1 0.86 -0.00 -1,584
113 1420 Chuan Holdings Limited:O 8,000 -4,000 -1 0.00 -0.00 -1,640
114 1700 Springland International Holdings Limited:O 2,193,000 -1,000 -1 0.10 -0.00 -1,800
115 1482 STYLAND HOLDINGS LIMITED:Wrnt 543,145 -153,399 -1 0.06 -0.02 -1,841
116 0987 China Renewable Energy Investment Limited:O 30,173,917 -9,078 -1 1.28 -0.00 -2,224
117 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,504,010 -4,000 -1 0.31 -0.00 -2,240
118 2341 EcoGreen International Group Limited:O 108,240 -2,000 -1 0.01 -0.00 -3,020
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500,020 -1,500 -1 0.19 -0.00 -3,405
120 1333 China Zhongwang Holdings Limited:O 2,803,862 -800 -1 0.05 -0.00 -3,472
121 1899 Xingda International Holdings Limited:O 640,932 -1,056 -1 0.04 -0.00 -3,538
122 2138 EC Healthcare:O 81,000 -1,000 -1 0.01 -0.00 -3,660
123 1469 Get Nice Financial Group Limited:O 993,090 -2,500 -1 0.04 -0.00 -4,750
124 1338 BaWang International (Group) Holding Limited:O 10,664,010 -20,000 -1 0.34 -0.00 -5,300
125 1829 China Machinery Engineering Corporation:H 80,032,000 -1,000 -1 8.81 -0.00 -5,430
126 8513 MaxWin International Holdings Limited (KY):O 28,000 -8,000 -2 0.01 -0.00 -6,720
127 1776 GF Securities Co., Ltd.:H 1,187,600 -400 -1 0.07 -0.00 -6,952
128 1665 Pentamaster International Limited:O 8,000 -8,000 -2 0.00 -0.00 -7,680
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,340,000 -100,000 -1 0.47 -0.00 -8,000
130 0717 Emperor Capital Group Limited:O 8,891,440 -12,000 0 0.13 -0.00 -8,400
131 1124 COASTAL GREENLAND LIMITED:O 3,554,952 -30,000 -1 0.08 -0.00 -8,700 *
132 1186 China Railway Construction Corporation Limited:H 190,713,950 -1,000 -1 9.19 -0.00 -9,550
133 1690 Lap Kei Engineering (Holdings) Limited:O 3,040,000 -50,000 -1 0.24 -0.00 -10,800
134 2778 Champion Real Estate Investment Trust:Unit 39,558,948 -2,000 -1 0.68 -0.00 -11,480
135 2139 Bank of Gansu Co., Ltd.:H 211,000 -4,000 -1 0.01 -0.00 -11,600
136 0372 PT International Development Corporation Limited:O 9,240,247 -28,425 -1 0.55 -0.00 -14,781
137 8043 Atlinks Group Limited:O 15,000 -5,000 -1 0.00 -0.00 -15,450
138 1215 Kai Yuan Holdings Limited:O 25,631,500 -320,000 -1 0.20 -0.00 -16,000
139 0291 China Resources Beer (Holdings) Company Limited:O 892,168 -568 -1 0.03 -0.00 -17,438
140 3393 Wasion Holdings Limited:O 203,324,891 -4,000 -1 20.24 -0.00 -17,680
141 0097 HENDERSON INVESTMENT LIMITED:O 61,718,634 -30,000 -1 2.03 -0.00 -20,100
142 3808 SINOTRUK (HONG KONG) LIMITED:O 25,865,900 -2,000 -1 0.94 -0.00 -20,800
143 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,422,016 -80,000 -1 0.21 -0.00 -20,800
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,375,000 -80,000 1 1.08 -0.00 -21,200
145 1573 Southern Energy Holdings Group Limited:O 6,000 -2,000 -1 0.00 -0.00 -24,400
146 1171 Yankuang Energy Group Company Limited:H 4,665,000 -2,000 -1 0.24 -0.00 -24,640
147 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,840,013 -30,000 -1 0.82 -0.00 -28,200
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 875,100 -4,000 -1 0.05 -0.00 -28,640
149 1888 Kingboard Laminates Holdings Limited:O 1,807,936 -2,000 -2 0.06 -0.00 -29,120
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,989,391 -15,024 -1 14.61 -0.00 -29,297
151 0659 CTF Services Limited (BM):O 8,710,598 -2,000 -1 0.22 -0.00 -29,680
152 0241 Alibaba Health Information Technology Limited:O 1,876,000 -8,000 0 0.02 -0.00 -33,760
153 2846 iShares Core CSI 300 Index ETF:Unit 12,500 -1,000 -1 0.22 -0.02 -34,050
154 2899 ZIJIN MINING GROUP CO., LTD.:H 11,153,060 -10,000 0 0.19 -0.00 -34,100
155 0008 PCCW LIMITED:O 57,997,650 -7,800 -3 0.75 -0.00 -35,178
156 0607 Fullshare Holdings Limited:O 277,500 -7,500 -1 0.00 -0.00 -35,250
157 0267 CITIC Limited (HK):O 16,621,699 -3,000 0 0.06 -0.00 -35,520
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,721,000 -10,000 0 0.44 -0.00 -35,600
159 0343 CULTURECOM HOLDINGS LIMITED:O 10,724,484 -85,000 0 0.77 -0.01 -36,550
160 3339 Lonking Holdings Limited:O 1,699,000 -10,000 -1 0.04 -0.00 -37,500
161 0728 CHINA TELECOM CORPORATION LIMITED:H 11,852,425 -10,000 0 0.09 -0.00 -38,100
162 1893 China National Materials Company Limited:H 93,965,593 -6,000 -1 8.07 -0.00 -39,780
163 0342 NewOcean Energy Holdings Limited:O 1,988,000 -20,000 -1 0.13 -0.00 -40,200
164 8158 China Regenerative Medicine International Limited:O 34,260,000 -205,000 -1 0.19 -0.00 -41,000
165 0880 SJM Holdings Limited:O 2,748,000 -5,000 0 0.05 -0.00 -41,750
166 0144 China Merchants Port Holdings Company Limited:O 2,442,121 -2,000 0 0.07 -0.00 -42,200
167 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 342,500 -11,000 -1 0.01 -0.00 -42,900
168 0506 China Foods Limited:O 1,226,848 -10,000 -1 0.04 -0.00 -44,600
169 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,352,004 -1,000 -1 1.37 -0.00 -44,900
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,597,001 -2,000 0 0.33 -0.00 -47,100
171 6886 Huatai Securities Co., Ltd.:H 157,126,692 -2,600 -1 9.14 -0.00 -48,620
172 0626 Public Financial Holdings Limited:O 6,355,666 -14,000 -1 0.58 -0.00 -49,980
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,267,000 -90,000 0 7.96 -0.01 -51,300
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,817,046 -4,444 -1 0.14 -0.00 -51,462
175 0535 Gemdale Properties and Investment Corporation Limited:O 7,120,056 -50,000 0 0.04 -0.00 -52,500
176 0276 Mongolia Energy Corporation Limited:O 116,182,552 -270,000 0 6.18 -0.01 -54,000
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,122,000 -50,000 -1 0.40 -0.01 -57,000
178 0297 Sinofert Holdings Limited:O 8,471,029 -40,000 -1 0.12 -0.00 -58,000
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,869,000 -20,000 -1 0.28 -0.00 -60,600
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,525,746 -2,000 -1 0.08 -0.00 -60,800
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,361,722 -12,000 0 0.06 -0.00 -60,960
182 0101 HANG LUNG PROPERTIES LIMITED:O 4,437,170 -3,000 -1 0.10 -0.00 -61,350
183 0390 CHINA RAILWAY GROUP LIMITED:H 395,997,401 -10,000 0 9.41 -0.00 -61,700
184 0808 Prosperity Real Estate Investment Trust:Unit 53,247,781 -18,000 -3 3.62 -0.00 -62,820
185 3836 China Harmony Auto Holding Limited:O 1,839,500 -10,000 -1 0.12 -0.00 -63,500
186 0054 HOPEWELL HOLDINGS LIMITED:O 6,327,303 -2,000 -1 0.73 -0.00 -64,300
187 2866 COSCO SHIPPING Development Co., Ltd.:H 12,358,600 -40,000 -1 0.33 -0.00 -66,800
188 2186 Luye Pharma Group Ltd.:O 1,877,500 -10,000 0 0.06 -0.00 -67,300
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,853,362 -20,000 0 0.09 -0.00 -68,400
190 0884 CIFI Holdings (Group) Co. Ltd.:O 127,308 -10,000 -1 0.00 -0.00 -69,400
191 1988 China Minsheng Banking Corp., Ltd.:H 3,995,622 -8,720 -1 0.06 -0.00 -73,161
192 3337 Anton Oilfield Services Group:O 1,872,000 -70,000 -1 0.07 -0.00 -77,700
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,477,443 -2,119 -2 0.12 -0.00 -77,873
194 1199 COSCO SHIPPING Ports Limited:O 213,252,541 -10,000 -1 6.98 -0.00 -83,800
195 0347 Angang Steel Company Limited:H 6,138,975 -10,000 -1 0.57 -0.00 -83,900
196 0180 KADER HOLDINGS COMPANY LIMITED:O 4,550,449 -66,000 -1 0.48 -0.01 -86,460
197 0588 Beijing North Star Company Limited:H 2,449,833 -30,000 -1 0.35 -0.00 -88,500
198 0288 WH Group Limited (KY):O 374,517 -10,000 0 0.00 -0.00 -89,900
199 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 130,000 -50,000 -1 0.02 -0.01 -90,000
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,512,000 -10,000 -1 0.05 -0.00 -94,700
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,618,250 -20,000 0 0.13 -0.00 -98,600
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,097,503 -46,901 -1 2.27 -0.01 -99,430
203 0616 EMINENCE ENTERPRISE LIMITED:O 17,259,863 -1,400,000 0 0.69 -0.06 -102,200
204 0405 Yuexiu Real Estate Investment Trust:Unit 62,910,712 -20,000 0 2.09 -0.00 -103,200
205 1426 Spring Real Estate Investment Trust:Unit 3,405,000 -30,000 1 0.27 -0.00 -103,800
206 3330 Lingbao Gold Group Company Ltd.:H 1,092,000 -70,000 -1 0.37 -0.02 -105,700
207 1336 New China Life Insurance Company Ltd.:H 24,000 -2,000 -1 0.00 -0.00 -107,000
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,671,796 -7,000 0 0.28 -0.00 -111,160
209 1958 BAIC Motor Corporation Limited:H 131,000 -10,000 -1 0.01 -0.00 -112,000
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,677,000 -40,000 -1 0.25 -0.00 -114,000
211 0053 GUOCO GROUP LIMITED:O 968,230 -1,000 -1 0.29 -0.00 -119,000
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,093,030 -10,000 -1 0.40 -0.00 -123,200
213 1697 Shandong International Trust Co., Ltd.:H 352,000 -30,000 0 0.05 -0.00 -127,200
214 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,996,539 -40,000 0 21.26 -0.00 -129,200
215 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,813,501 -37,500 0 0.58 -0.01 -129,375
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,523,079 -4,000 0 0.13 -0.00 -136,400
217 1928 Sands China Ltd.:O 1,413,201 -3,100 -1 0.02 -0.00 -148,490
218 0753 Air China Limited:H 2,382,000 -16,000 -2 0.05 -0.00 -166,720
219 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,526,112 -60,000 0 0.63 -0.01 -169,800
220 3799 Dali Foods Group Company Limited:O 63,500 -22,000 0 0.00 -0.00 -170,720
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,025,683 -88,000 0 0.36 -0.02 -171,600
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 450,939 -5,000 0 0.01 -0.00 -172,500
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,418,617 -34,000 0 0.20 -0.00 -174,080
224 0656 FOSUN INTERNATIONAL LIMITED:O 6,825,799 -9,000 -1 0.08 -0.00 -176,400
225 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,156,947 -50,000 0 0.07 -0.00 -176,500
226 3383 Agile Group Holdings Limited (KY):O 718,669 -12,000 -1 0.02 -0.00 -177,360
227 0952 Quam Plus International Financial Limited:O 7,822,087 -160,000 -1 0.13 -0.00 -179,200
228 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 185,000 -1,800 0 0.41 -0.00 -181,080
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,976,500 -70,000 0 0.06 -0.00 -189,000
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 -5,000 -1 0.00 -0.00 -190,750
231 2638 HK Electric Investments Limited:O 27,244,618 -27,250 -3 0.31 -0.00 -196,200
232 0279 Arta TechFin Corporation Limited:O 941,600 -300,000 0 0.01 -0.00 -198,000
233 1777 Fantasia Holdings Group Co., Limited:O 4,854,516 -150,000 0 0.08 -0.00 -201,000
234 1337 Razer Inc.:O 2,943,000 -53,000 -1 0.03 -0.00 -203,520
235 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 246,001 -12,000 -2 0.00 -0.00 -208,800
236 2382 Sunny Optical Technology (Group) Company Limited:O 468,000 -2,000 -2 0.04 -0.00 -227,200
237 1478 Q Technology (Group) Company Limited:O 69,000 -20,000 -1 0.01 -0.00 -229,200
238 6881 China Galaxy Securities Co., Ltd.:H 23,109,633 -35,000 -1 0.63 -0.00 -231,350
239 0161 AVIC International Holdings Limited:H 383,730 -34,000 -1 0.12 -0.01 -232,560
240 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,594,004 -200,000 0 8.47 -0.02 -290,000
241 2828 Hang Seng China Enterprises Index ETF:Unit 924,476 -2,200 -1 0.31 -0.00 -292,600
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,250,184 -6,000 -1 0.36 -0.00 -312,900
243 0128 ENM Holdings Limited (HK):O 56,158,926 -500,000 -1 3.40 -0.03 -325,000
244 1508 China Reinsurance (Group) Corporation:H 686,326,700 -190,000 -1 10.28 -0.00 -355,300
245 0123 Yuexiu Property Company Limited:O 195,744,189 -216,000 -3 1.58 -0.00 -360,720
246 1816 CGN Power Co., Ltd.:H 1,031,745,002 -170,000 -2 9.24 -0.00 -370,600
247 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 43,500 -43,800 0 0.52 -0.52 -370,986
248 0998 China CITIC Bank Corporation Limited:H 22,163,816 -60,601 -2 0.15 -0.00 -371,484
249 1658 Postal Savings Bank of China Co., Ltd.:H 724,984,000 -78,000 -3 3.65 -0.00 -372,840
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,400,019 -20,000 -1 0.14 -0.00 -377,600
251 1788 Guotai Junan International Holdings Limited:O 3,725,922 -117,000 -4 0.05 -0.00 -379,080
252 0914 Anhui Conch Cement Company Limited:H 116,098,501 -10,000 -1 8.93 -0.00 -412,000
253 2338 WEICHAI POWER CO., LTD.:H 1,668,080 -40,000 0 0.09 -0.00 -412,000
254 0497 CSI Properties Limited (BM):O 26,113,096 -882,508 -1 0.26 -0.01 -441,254
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,367,969 -7,000 -1 4.74 -0.00 -461,650
256 2800 Tracker Fund of Hong Kong:Unit 16,010,297 -15,000 -1 0.49 -0.00 -487,500
257 3993 CMOC Group Limited (CN):H 11,359,904 -87,000 -2 0.29 -0.00 -535,050
258 3883 China Aoyuan Group Limited:O 8,163,575 -83,000 -4 0.31 -0.00 -569,380
259 1113 CK Asset Holdings Limited (KY):O 13,627,700 -8,000 -1 0.37 -0.00 -592,800
260 0066 MTR CORPORATION LIMITED:O 11,406,020 -13,514 -1 0.19 -0.00 -606,779
261 1339 People's Insurance Company (Group) of China Limited (The):H 539,269,000 -135,000 -2 6.18 -0.00 -622,350
262 1026 Universal Technologies Holdings Limited:O 40,930,000 -1,640,000 0 1.93 -0.08 -623,200
263 0665 Haitong International Securities Group Limited:O 3,350,464 -112,000 -1 0.06 -0.00 -655,200
264 0931 China HK Power Smart Energy Group Limited:O 1,870,000 -400,000 -1 0.03 -0.01 -676,000
265 1111 Chong Hing Bank Limited:O 12,117,593 -40,000 0 1.86 -0.01 -680,000
266 0011 HANG SENG BANK, LIMITED:O 5,936,771 -3,800 -1 0.31 -0.00 -717,820
267 6030 CITIC Securities Company Limited:H 2,261,001 -38,000 0 0.10 -0.00 -780,900
268 3328 Bank of Communications Co., Ltd.:H 7,066,992,873 -128,547 -6 20.18 -0.00 -830,414
269 1786 CRCC High-Tech Equipment Corporation Limited:H 1,393,512 -400,000 -1 0.26 -0.08 -936,000
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,756,000 -190,000 1 0.06 -0.01 -938,600
271 2007 Country Garden Holdings Company Limited:O 2,390,556 -56,286 0 0.01 -0.00 -964,742
272 0823 Link Real Estate Investment Trust:Unit 28,995,865 -14,500 0 1.32 -0.00 -1,022,250
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,213,871 -26,000 -1 0.21 -0.00 -1,073,800
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 973,012 -40,000 -1 0.02 -0.00 -1,076,000
275 1813 KWG Group Holdings Limited:O 2,133,683 -103,000 -1 0.07 -0.00 -1,324,580
276 0410 SOHO CHINA LIMITED:O 7,855,020 -300,000 0 0.15 -0.01 -1,428,000
277 0266 TIAN TECK LAND LIMITED:O 8,825,924 -160,000 0 1.86 -0.03 -1,524,800
278 0883 CNOOC LIMITED:O 15,447,874 -137,000 -3 0.03 -0.00 -1,690,580
279 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 855,000 -1,000,000 -1 0.04 -0.05 -1,860,000
280 3988 BANK OF CHINA LIMITED:H 7,079,890,126 -449,200 -12 8.47 -0.00 -1,976,480
281 1800 China Communications Construction Company Limited:H 9,453,777 -220,000 -1 0.21 -0.00 -2,094,400
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 870,233,027 -501,000 -12 2.83 -0.00 -2,214,420
283 2823 iShares FTSE China A50 ETF:Unit 9,702,132 -132,000 -1 0.52 -0.01 -2,238,720
284 0857 PETROCHINA COMPANY LIMITED:H 60,583,837 -390,000 -2 0.29 -0.00 -2,289,300
285 3309 C-MER Medical Holdings Limited:O 74,000 -240,000 -6 0.01 -0.02 -3,292,800
286 3918 NagaCorp Ltd.:O 152,279,878 -550,000 0 3.51 -0.01 -3,547,500
287 1616 A Metaverse Company:O 0 -5,500,000 -1 0.00 -0.53 -3,960,000
288 1398 Industrial and Commercial Bank of China Limited:H 8,692,594,558 -580,024 -11 10.02 -0.00 -4,112,370
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,109,823 -511,330 -9 0.06 -0.00 -4,295,172
290 2777 Guangzhou R&F Properties Co., Ltd.:H 1,466,000 -350,000 0 0.14 -0.03 -8,137,500
291 0813 Shimao Group Holdings Limited:O 5,919,500 -420,000 0 0.17 -0.01 -10,080,000
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,976,613 -56,685 -8 0.89 -0.00 -17,062,185
293 0005 HSBC HOLDINGS PLC:O 76,443,564 -215,519 -6 0.38 -0.00 -18,319,115

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