CCASS changes: unnamed investor participants

Holding changes from 2018-01-22 to 2018-01-23

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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 0005 HSBC HOLDINGS PLC:O 76,525,316 81,752 3 0.38 0.00 7,006,146
2 1113 CK Asset Holdings Limited (KY):O 13,692,200 64,500 1 0.37 0.00 4,837,500
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,929,753 34,000 1 0.48 0.00 4,562,800
4 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,647,420 650,000 1 0.39 0.16 4,056,000
5 0142 FIRST PACIFIC COMPANY LIMITED:O 16,136,049 730,000 1 0.37 0.02 4,036,900
6 0494 LI & FUNG LIMITED:O 31,645,939 870,000 1 0.37 0.01 3,601,800
7 0941 China Mobile Limited (HK):O 6,006,501 20,500 1 0.03 0.00 1,672,800
8 0001 CK Hutchison Holdings Limited:O 14,862,065 14,992 1 0.39 0.00 1,538,179
9 0480 HKR INTERNATIONAL LIMITED:O 42,081,591 270,400 0 3.12 0.02 1,395,264
10 0700 TENCENT HOLDINGS LIMITED:O 3,090,613 2,200 -4 0.03 0.00 1,044,120
11 0694 Beijing Capital International Airport Company Limited:H 756,000 59,628 -1 0.04 0.00 710,766
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 93,000 5,000 1 0.01 0.00 685,000
13 0066 MTR CORPORATION LIMITED:O 11,421,046 15,026 1 0.19 0.00 674,667
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,541,746 16,000 0 0.08 0.00 496,000
15 0053 GUOCO GROUP LIMITED:O 972,230 4,000 0 0.30 0.00 480,000
16 8313 ZACD GROUP LTD.:O 1,560,000 1,540,000 1 0.08 0.08 462,000
17 0258 TOMSON GROUP LIMITED:O 1,298,543 118,000 0 0.07 0.01 451,940
18 1373 International Housewares Retail Company Limited:O 18,872,000 291,000 0 2.62 0.04 433,590
19 1202 Chengdu SIWI Science and Technology Company Limited:H 10,250,000 300,000 1 6.41 0.19 417,000
20 2139 Bank of Gansu Co., Ltd.:H 351,000 140,000 0 0.02 0.01 413,000
21 2001 China New Higher Education Group Limited:O 90,000 80,000 1 0.01 0.01 397,600
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,417,717 30,000 1 0.28 0.00 369,000
23 0242 SHUN TAK HOLDINGS LIMITED:O 6,547,882 100,000 1 0.22 0.00 347,000
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,965,301 22,366 -1 0.34 0.00 343,989
25 2198 China Sanjiang Fine Chemicals Company Limited:O 960,000 97,000 0 0.08 0.01 337,560
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 402,435 12,000 1 0.01 0.00 336,600
27 87001 Hui Xian Real Estate Investment Trust:Unit 79,538,954 89,077 0 1.42 0.00 291,282
28 0665 Haitong International Securities Group Limited:O 3,400,464 50,000 1 0.06 0.00 285,500
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,872,000 50,000 1 0.08 0.00 278,500
30 0945 MANULIFE FINANCIAL CORPORATION:O 529,397 1,616 0 0.03 0.00 276,336
31 1299 AIA Group Limited:O 3,362,229 4,000 0 0.03 0.00 268,200
32 0008 PCCW LIMITED:O 58,057,224 59,574 0 0.75 0.00 268,083
33 1789 AK Medical Holdings Limited:O 86,000 60,000 2 0.01 0.01 244,800
34 0371 Beijing Enterprises Water Group Limited:O 1,187,000 40,000 1 0.01 0.00 239,600
35 0699 CAR Inc.:O 70,020 36,000 0 0.00 0.00 234,000
36 6068 Wisdom Education International Holdings Company Limited:O 168,000 40,000 1 0.01 0.00 219,600
37 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,960,648 12,000 0 6.64 0.01 216,240
38 1336 New China Life Insurance Company Ltd.:H 28,000 4,000 1 0.00 0.00 215,200
39 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 28,734,400 200,000 0 6.19 0.04 194,000
40 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,764,001 384,000 0 0.14 0.01 176,640
41 6823 HKT Limited (KY):O 8,156,355 17,982 1 0.11 0.00 175,684
42 0255 Lung Kee Group Holdings Limited:O 64,831,458 46,000 0 10.26 0.01 173,420
43 3323 China National Building Material Company Limited:H 4,023,670 20,000 0 0.14 0.00 161,200
44 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 250,000 30,000 1 1.12 0.13 155,100
45 0327 PAX Global Technology Limited:O 670,008 40,000 0 0.06 0.00 154,400
46 0493 GOME Retail Holdings Limited:O 9,346,254 150,000 1 0.04 0.00 150,000
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,588,802 30,000 0 0.36 0.00 123,000
48 0799 IGG Inc:O 1,861,000 13,000 1 0.14 0.00 116,220
49 0491 Emperor Culture Group Limited:O 37,305,208 500,000 0 1.16 0.02 115,000
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,892,520 5,000 1 9.13 0.00 104,250
51 0672 Zhong An Group Limited:O 1,146,369 129,569 2 0.02 0.00 102,360
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,522,000 10,000 1 0.05 0.00 95,600
53 1168 Z Fin Limited:O 6,219,209 82,500 1 0.18 0.00 94,875
54 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,279,326 6,000 0 0.74 0.00 91,200
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,310,701 4,000 1 4.83 0.00 82,800
56 6030 CITIC Securities Company Limited:H 2,265,001 4,000 -1 0.10 0.00 81,800
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,883,006 1,000 1 0.16 0.00 76,900
58 1257 China Everbright Greentech Limited:O 106,299 10,000 1 0.01 0.00 72,000
59 2238 Guangzhou Automobile Group Co., Ltd.:H 645,659 4,000 0 0.03 0.00 70,080
60 6881 China Galaxy Securities Co., Ltd.:H 23,120,133 10,500 2 0.63 0.00 69,090
61 1133 Harbin Electric Company Limited:H 1,900,000 20,000 1 0.28 0.00 67,400
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,368,969 1,000 0 4.74 0.00 67,050
63 1766 CRRC Corporation Limited:H 280,912,642 8,000 1 6.43 0.00 64,480
64 0272 SHUI ON LAND LIMITED:O 43,785,824 27,833 0 0.54 0.00 63,181
65 0004 Wharf (Holdings) Limited (The):O 3,174,801 2,000 2 0.10 0.00 62,500
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,926,095 8,000 0 0.14 0.00 61,520
67 1310 HKBN Ltd.:O 205,000 6,000 0 0.02 0.00 59,040
68 0062 Transport International Holdings Limited:O 3,492,139 2,400 1 0.83 0.00 58,920
69 0772 China Literature Limited:O 299,023 600 0 0.03 0.00 50,820
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,211,820 500 2 0.11 0.00 48,200
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,492,000 10,000 1 0.42 0.00 44,500
72 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 121,000 3,000 1 0.95 0.02 42,060
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,865,738 12,376 0 0.09 -0.00 41,831
74 1243 WANG ON PROPERTIES LIMITED:O 40,007 32,000 1 0.00 0.00 41,280
75 0626 Public Financial Holdings Limited:O 6,365,666 10,000 1 0.58 0.00 36,000
76 6038 G & M Holdings Limited (KY):O 2,990,000 100,000 0 0.30 0.01 30,000
77 3322 Win Hanverky Holdings Limited:O 80,942,000 30,000 1 6.30 0.00 29,400
78 0872 Titan Invo Technology Limited:O 92,000 40,000 1 0.01 0.00 29,200
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,161,195 50,000 0 0.47 0.00 29,000
80 0085 China Electronics Huada Technology Company Limited:O 849,250 20,000 0 0.04 0.00 28,400
81 0787 Global Brands Group Holding Limited:O 14,122,556 40,000 1 0.17 0.00 27,600
82 3738 Vobile Group Limited:O 13,000 10,000 1 0.00 0.00 26,900
83 1515 China Resources Medical Holdings Company Limited:O 4,300,000 2,500 1 0.33 0.00 26,800
84 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 169,000 4,000 1 0.00 0.00 20,800
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,818,138 2,000 0 0.16 0.00 18,360
86 6136 Kangda International Environmental Company Limited:O 182,000 10,000 0 0.01 0.00 17,400
87 0052 FAIRWOOD HOLDINGS LIMITED:O 2,585,500 500 0 2.02 0.00 16,125
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,531,992 1,000 0 0.06 0.00 15,580
89 0039 China Beidahuang Industry Group Holdings Limited:O 5,228,000 40,000 0 0.10 0.00 14,400
90 8028 Timeless Resources Holdings Limited:O 15,457,816 240,000 0 0.55 0.01 12,960
91 0857 PETROCHINA COMPANY LIMITED:H 60,585,837 2,000 1 0.29 0.00 11,800
92 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,008,534 1,000 0 7.30 0.00 8,990
93 0697 Shoucheng Holdings Limited:O 178,016,444 20,000 0 0.99 0.00 4,480
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,831,929 500 1 0.10 0.00 3,280
95 0825 New World Department Store China Limited:O 5,829,950 1,000 1 0.35 0.00 1,770
96 1101 China Huarong Energy Company Limited:O 4,173,802 6,000 1 0.19 0.00 1,710
97 1097 i-CABLE Communications Limited:O 24,197,339 -277 -1 0.39 -0.00 -61
98 8120 China Demeter Financial Investments Limited:O 5,842,645 -2,000 -1 0.59 -0.00 -230
99 1733 E-Commodities Holdings Limited:O 4,334,434 -1,000 -1 0.14 -0.00 -890
100 1327 Luxxu Group Limited:O 303,900 -30,000 -1 0.01 -0.00 -1,560
101 6896 Golden Throat Holdings Group Company Limited:O 84,500 -1,000 -1 0.01 -0.00 -1,800
102 8506 S&S Intervalue China Limited:O 120,000 -12,000 -1 0.01 -0.00 -1,932
103 8285 Sling Group Holdings Limited:O 50,000 -5,000 -1 0.01 -0.00 -1,975
104 0362 China Zenith Chemical Group Limited:O 7,544,805 -5,000 -1 0.68 -0.00 -2,050
105 6822 King's Flair International (Holdings) Limited:O 1,446,000 -2,000 -1 0.21 -0.00 -2,120
106 0389 China Tontine Wines Group Limited:O 8,678,000 -20,000 -1 0.43 -0.00 -2,520
107 9689 JTF International Holdings Limited:O 32,000 -4,000 -1 0.01 -0.00 -2,520
108 0712 Comtec Solar Systems Group Limited:O 1,570,000 -10,000 -1 0.07 -0.00 -2,850
109 2448 Space Group Holdings Limited:O 67,500 -2,500 -1 0.01 -0.00 -2,925
110 1500 In Construction Holdings Limited:O 760,000 -5,000 -1 0.09 -0.00 -2,950
111 1963 Bank of Chongqing Co., Ltd.:H 18,333,291 -500 -1 1.16 -0.00 -3,680
112 2232 Crystal International Group Limited:O 31,000 -500 -1 0.00 -0.00 -4,225
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,355,000 -20,000 -1 1.08 -0.00 -5,300
114 6182 Twintek Investment Holdings Limited:O 48,000 -8,000 -1 0.01 -0.00 -5,520
115 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,257,000 -10,000 -1 7.96 -0.00 -5,700
116 3813 Pou Sheng International (Holdings) Limited:O 20,458,000 -3,000 -1 0.38 -0.00 -5,880
117 6158 Zhenro Properties Group Limited:O 35,000 -1,000 -1 0.00 -0.00 -6,080
118 1776 GF Securities Co., Ltd.:H 1,187,200 -400 -1 0.07 -0.00 -6,992
119 3366 Overseas Chinese Town (Asia) Holdings Limited:O 48,000 -2,000 -1 0.01 -0.00 -7,520
120 0334 China Display Optoelectronics Technology Holdings Limited:O 939,315 -8,000 0 0.05 -0.00 -7,760
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,693,675 -30,000 -1 0.14 -0.00 -7,950
122 1499 OKG Technology Holdings Limited:O 1,220,000 -10,000 -1 0.02 -0.00 -8,400
123 2012 SUNSHINE OILSANDS LTD.:O 2,076,000 -30,000 -1 0.04 -0.00 -9,300
124 0163 Emperor International Holdings Limited:O 11,389,495 -3,500 -1 0.31 -0.00 -9,765
125 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,866,000 -20,000 -1 0.26 -0.00 -10,000
126 0891 Trinity Limited (BM):O 2,524,000 -12,000 -1 0.14 -0.00 -10,200
127 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,761,850 -12,240 -1 0.32 -0.00 -11,261
128 0933 Brightoil Petroleum (Holdings) Limited:O 9,234,000 -8,000 -1 0.09 -0.00 -12,000 *
129 1818 Zhaojin Mining Industry Company Limited:H 1,717,500 -2,000 -1 0.16 -0.00 -12,620
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,296,066 -2,000 0 0.08 -0.00 -13,100
131 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,060,000 -20,000 -1 0.05 -0.00 -13,400
132 1898 China Coal Energy Company Limited:H 7,050,462 -4,000 -2 0.17 -0.00 -15,880
133 0435 Sunlight Real Estate Investment Trust:Unit 37,539,214 -3,000 -1 2.29 -0.00 -16,650
134 0591 China High Precision Automation Group Limited:O 1,258,240 -15,000 -1 0.12 -0.00 -18,600 *
135 1989 Pine Care Group Limited:O 0 -24,000 -1 0.00 -0.00 -18,720
136 3389 Hengdeli Holdings Limited:O 2,600,600 -40,000 -1 0.06 -0.00 -19,200
137 8075 Media Asia Group Holdings Limited:O 49,686,640 -100,000 -1 2.33 -0.00 -20,300
138 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,144,434 -16,000 -1 0.21 -0.00 -20,800
139 0604 SHENZHEN INVESTMENT LIMITED:O 28,904,086 -6,000 -1 0.36 -0.00 -21,420
140 1816 CGN Power Co., Ltd.:H 1,031,735,002 -10,000 0 9.24 -0.00 -21,800
141 3799 Dali Foods Group Company Limited:O 60,500 -3,000 -1 0.00 -0.00 -22,950
142 0276 Mongolia Energy Corporation Limited:O 116,062,552 -120,000 0 6.17 -0.01 -24,000
143 0439 KuangChi Science Limited:O 72,748 -10,000 0 0.00 -0.00 -24,400
144 1171 Yankuang Energy Group Company Limited:H 4,663,000 -2,000 -1 0.24 -0.00 -24,600
145 0593 DreamEast Group Limited:O 791,964 -2,000 0 0.30 -0.00 -25,040
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,173,698 -40,000 -1 0.35 -0.00 -26,000
147 0655 HONGKONG CHINESE LIMITED:O 17,653,911 -18,000 -1 0.88 -0.00 -26,100
148 3383 Agile Group Holdings Limited (KY):O 716,901 -1,768 -1 0.02 -0.00 -26,202
149 3309 C-MER Medical Holdings Limited:O 72,000 -2,000 -1 0.01 -0.00 -26,520
150 2638 HK Electric Investments Limited:O 27,240,868 -3,750 -1 0.31 -0.00 -27,000
151 1125 LAI FUNG HOLDINGS LIMITED:O 1,493,227 -2,000 0 0.46 -0.00 -27,080
152 0936 Kaisa Capital Investment Holdings Limited:O 200,000 -30,000 -1 0.02 -0.00 -27,900
153 1508 China Reinsurance (Group) Corporation:H 686,311,700 -15,000 -1 10.28 -0.00 -28,200
154 0434 Boyaa Interactive International Limited:O 508,000 -9,000 -1 0.07 -0.00 -29,790
155 1369 Wuzhou International Holdings Limited:O 244,000 -34,000 -1 0.00 -0.00 -30,940
156 2683 Wah Sun Handbags International Holdings Limited:O 34,000 -16,000 -8 0.01 -0.00 -31,520
157 3300 CHINA GLASS HOLDINGS LIMITED:O 1,565,000 -40,000 -1 0.09 -0.00 -32,000
158 1899 Xingda International Holdings Limited:O 630,932 -10,000 0 0.04 -0.00 -33,000
159 3958 Orient Securities Company Limited:H 400 -4,000 -2 0.00 -0.00 -33,360
160 0607 Fullshare Holdings Limited:O 270,000 -7,500 0 0.00 -0.00 -33,750
161 1900 China ITS (Holdings) Co., Ltd.:O 2,321,010 -70,000 -1 0.14 -0.00 -34,300
162 0267 CITIC Limited (HK):O 16,618,699 -3,000 -1 0.06 -0.00 -36,300
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,076,000 -8,000 -1 0.90 -0.00 -38,080
164 0358 Jiangxi Copper Company Limited:H 4,364,997 -3,000 0 0.31 -0.00 -38,700
165 1148 Xinchen China Power Holdings Limited:O 1,461,000 -35,000 -1 0.11 -0.00 -38,850
166 0445 CIMC-TianDa Holdings Company Limited:O 1,075,000 -100,000 -1 0.03 -0.00 -39,500
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,696,762 -2,000 0 0.63 -0.00 -39,680
168 1302 LifeTech Scientific Corporation:O 56,000 -20,000 0 0.00 -0.00 -39,800
169 1185 China Energine International (Holdings) Limited:O 25,104,010 -100,000 0 0.57 -0.00 -40,000
170 1696 SISRAM MEDICAL LTD:O 108,372 -6,000 -1 0.02 -0.00 -42,660
171 0506 China Foods Limited:O 1,216,848 -10,000 -1 0.04 -0.00 -45,000
172 6818 China Everbright Bank Company Limited:H 589,424,500 -10,000 -1 4.65 -0.00 -45,300
173 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,384,000 -100,000 -1 0.16 -0.01 -45,500
174 2777 Guangzhou R&F Properties Co., Ltd.:H 1,464,000 -2,000 -1 0.14 -0.00 -46,400
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,044,696 -10,000 -1 0.11 -0.00 -47,500
176 1186 China Railway Construction Corporation Limited:H 190,708,950 -5,000 0 9.19 -0.00 -47,550
177 0967 SOUND GLOBAL LTD.:O 1,615,000 -16,000 -1 0.11 -0.00 -47,680 *
178 0606 China Agri-Industries Holdings Limited:O 7,075,624 -13,000 -1 0.13 -0.00 -47,970
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 297,300 -4,000 -1 0.02 -0.00 -52,000
180 0497 CSI Properties Limited (BM):O 26,013,096 -100,000 0 0.26 -0.00 -52,000
181 0533 GOLDLION HOLDINGS LIMITED:O 40,721,000 -17,000 -1 4.15 -0.00 -52,700
182 2688 ENN Energy Holdings Limited:O 207,000 -1,000 0 0.02 -0.00 -55,200
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,698,452 -5,000 -1 2.90 -0.00 -57,100
184 2778 Champion Real Estate Investment Trust:Unit 39,548,948 -10,000 -1 0.68 -0.00 -57,800
185 2899 ZIJIN MINING GROUP CO., LTD.:H 11,136,060 -17,000 -1 0.19 -0.00 -58,820
186 3998 Bosideng International Holdings Limited:O 8,725,999 -80,000 -1 0.08 -0.00 -59,200
187 0375 YGM TRADING LIMITED:O 113,048 -5,000 0 0.07 -0.00 -61,700
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,088,030 -5,000 -1 0.40 -0.00 -62,700
189 2866 COSCO SHIPPING Development Co., Ltd.:H 12,319,600 -39,000 1 0.33 -0.00 -65,130
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,976,539 -20,000 -1 21.26 -0.00 -66,000
191 0755 DevGreat Group Limited:O 8,171,955 -500,000 0 0.05 -0.00 -66,000
192 2186 Luye Pharma Group Ltd.:O 1,867,500 -10,000 -1 0.06 -0.00 -68,000
193 1999 Man Wah Holdings Limited:O 1,242,400 -8,400 -1 0.03 -0.00 -70,056
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,136,947 -20,000 0 0.07 -0.00 -70,600
195 1618 Metallurgical Corporation of China Ltd.:H 13,120,000 -29,000 0 0.46 -0.00 -71,630
196 0656 FOSUN INTERNATIONAL LIMITED:O 6,822,113 -3,686 1 0.08 -0.00 -72,835
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 946,900 -1,000 0 0.20 -0.00 -73,200
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,947,500 -29,000 -1 0.06 -0.00 -75,400
199 1091 South Manganese Investment Limited:O 4,238,939 -150,000 -1 0.12 -0.00 -79,500
200 1099 SINOPHARM GROUP CO. LTD.:H 550,400 -2,400 -1 0.05 -0.00 -80,880
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,170,000 -20,000 -1 0.41 -0.00 -81,200
202 0914 Anhui Conch Cement Company Limited:H 116,096,501 -2,000 -1 8.93 -0.00 -82,600
203 1829 China Machinery Engineering Corporation:H 80,016,000 -16,000 -1 8.81 -0.00 -86,880
204 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,782,000 -100,000 -1 0.16 -0.01 -89,000
205 1777 Fantasia Holdings Group Co., Limited:O 4,790,016 -64,500 -3 0.08 -0.00 -90,300
206 0598 SINOTRANS LIMITED:H 2,514,000 -21,000 -2 0.12 -0.00 -93,450
207 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,460,020 -40,000 -1 0.19 -0.00 -93,600
208 1928 Sands China Ltd.:O 1,411,201 -2,000 -2 0.02 -0.00 -97,100
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,712,902 -27,000 -1 6.53 -0.00 -100,980
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,840,000 -1,500,000 0 0.46 -0.01 -102,000
211 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,976,000 -4,000 -1 0.83 -0.00 -102,400
212 1686 SUNEVISION HOLDINGS LTD.:O 15,052,398 -16,000 1 0.65 -0.00 -103,040
213 1176 Zhuguang Holdings Group Company Limited:O 18,163,199 -100,000 -1 0.28 -0.00 -109,000
214 1378 China Hongqiao Group Limited:O 66,800 -10,000 0 0.00 -0.00 -111,200
215 3888 Kingsoft Corporation Limited:O 107,542,517 -4,000 0 8.19 -0.00 -114,000
216 1211 BYD COMPANY LIMITED:H 446,506 -1,500 0 0.05 -0.00 -115,650
217 2800 Tracker Fund of Hong Kong:Unit 16,006,697 -3,600 0 0.49 -0.00 -119,160
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,604,000 -50,000 -1 0.47 -0.00 -125,000
219 2669 China Overseas Property Holdings Limited:O 6,281,587 -50,000 -1 0.19 -0.00 -128,500
220 3698 Huishang Bank Corporation Limited:H 144,986,000 -30,000 -2 4.58 -0.00 -135,300
221 0279 Arta TechFin Corporation Limited:O 741,600 -200,000 -1 0.00 -0.00 -136,000
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,805,046 -12,000 -1 0.13 -0.00 -138,960
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,753,592 -29,700 -2 0.64 -0.00 -141,669
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,476,112 -50,000 0 0.62 -0.01 -142,000
225 1270 Langham Hospitality Investments Limited:O 15,715,075 -40,000 0 0.75 -0.00 -144,400
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,726,000 -30,000 0 0.06 -0.00 -147,300
227 0616 EMINENCE ENTERPRISE LIMITED:O 15,169,863 -2,090,000 -1 0.60 -0.08 -152,570
228 3328 Bank of Communications Co., Ltd.:H 7,066,969,838 -23,035 -2 20.18 -0.00 -154,795
229 0753 Air China Limited:H 2,366,000 -16,000 1 0.05 -0.00 -166,400
230 0610 WAI KEE HOLDINGS LIMITED:O 22,652,766 -40,000 0 2.86 -0.01 -170,000
231 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,510,000 -50,000 -1 2.50 -0.01 -170,500
232 2006 Shanghai Jin Jiang Capital Company Limited:H 27,130,000 -50,000 0 1.95 -0.00 -171,000
233 1972 SWIRE PROPERTIES LIMITED:O 3,354,966 -7,000 -1 0.06 -0.00 -187,600
234 0817 China Jinmao Holdings Group Limited:O 1,974,099 -40,000 -2 0.02 -0.00 -193,600
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 849,100 -26,000 -3 0.05 -0.00 -200,200
236 0808 Prosperity Real Estate Investment Trust:Unit 53,187,781 -60,000 0 3.62 -0.00 -206,400
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,829,400 -1,990,000 -1 0.02 -0.01 -208,950
238 0189 DONGYUE GROUP LIMITED:O 1,589,000 -35,000 -1 0.08 -0.00 -218,400
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,657,796 -14,000 -2 0.28 -0.00 -223,160
240 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,668,712 -92,000 -1 0.33 -0.02 -230,920
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 89,989,606 -383,070 -3 0.94 -0.00 -237,503
242 1366 Jiangnan Group Limited:O 888,000 -430,000 -2 0.02 -0.01 -240,800
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,346,500 -20,000 -1 0.25 -0.00 -251,600
244 3866 Bank of Qingdao Co., Ltd.:H 251,000 -40,000 0 0.01 -0.00 -270,000
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,119,040 -20,000 0 0.02 -0.00 -284,400
246 0054 HOPEWELL HOLDINGS LIMITED:O 6,318,303 -9,000 2 0.73 -0.00 -287,550
247 0122 CROCODILE GARMENTS LIMITED:O 22,560,500 -340,000 0 2.38 -0.04 -302,600
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,935,318 -61,000 0 40.76 -0.00 -304,390
249 0024 BURWILL HOLDINGS LIMITED:O 5,010,230 -1,000,000 -1 0.10 -0.02 -305,000
250 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,833,391 -156,000 0 14.60 -0.01 -307,320
251 1658 Postal Savings Bank of China Co., Ltd.:H 724,919,000 -65,000 -2 3.65 -0.00 -314,600
252 3993 CMOC Group Limited (CN):H 11,305,904 -54,000 0 0.29 -0.00 -327,780
253 1788 Guotai Junan International Holdings Limited:O 3,613,922 -112,000 -1 0.05 -0.00 -346,080
254 1357 Meitu, Inc.:O 349,000 -30,000 -1 0.01 -0.00 -355,800
255 2868 Beijing Capital Land Co., Ltd.:H 6,610,000 -68,000 -2 0.65 -0.01 -357,000
256 3883 China Aoyuan Group Limited:O 8,111,575 -52,000 -2 0.30 -0.00 -358,280
257 2007 Country Garden Holdings Company Limited:O 2,369,409 -21,147 -1 0.01 -0.00 -359,922
258 2823 iShares FTSE China A50 ETF:Unit 9,681,132 -21,000 -2 0.52 0.00 -362,880
259 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,670,000 -6,440,000 -1 0.04 -0.05 -367,080
260 0067 China Lumena New Materials Corp.:O 198,849,165 -320,000 -2 3.55 -0.01 -400,000 *
261 6886 Huatai Securities Co., Ltd.:H 157,104,492 -22,200 -2 9.14 -0.00 -408,924
262 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,800 -12,000 -1 0.00 -0.00 -430,800
263 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,528,250 -90,000 0 0.12 -0.00 -454,500
264 1033 Sinopec Oilfield Service Corporation:H 8,813,000 -315,000 -3 0.42 -0.02 -459,900
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,463,943 -13,500 0 0.12 -0.00 -520,425
266 3808 SINOTRUK (HONG KONG) LIMITED:O 25,815,900 -50,000 -1 0.94 -0.00 -525,000
267 1038 CK Infrastructure Holdings Limited:O 2,648,944 -8,000 -1 0.10 -0.00 -532,400
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,340,004 -12,000 1 1.37 -0.00 -546,000
269 2382 Sunny Optical Technology (Group) Company Limited:O 463,000 -5,000 0 0.04 -0.00 -567,500
270 0823 Link Real Estate Investment Trust:Unit 28,987,365 -8,500 0 1.32 -0.00 -608,600
271 3836 China Harmony Auto Holding Limited:O 1,739,500 -100,000 0 0.11 -0.01 -617,000
272 0998 China CITIC Bank Corporation Limited:H 22,067,816 -96,000 -4 0.15 -0.00 -624,000
273 3983 China BlueChemical Ltd.:H 2,256,000 -230,000 -2 0.13 -0.01 -644,000
274 0883 CNOOC LIMITED:O 15,394,874 -53,000 -3 0.03 -0.00 -659,320
275 1800 China Communications Construction Company Limited:H 9,381,777 -72,000 -2 0.21 -0.00 -680,400
276 0340 Tongguan Gold Group Limited:O 25,771,800 -9,800,000 -1 0.09 -0.03 -744,800
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,195,371 -18,500 -2 0.21 -0.00 -768,675
278 0019 SWIRE PACIFIC LIMITED:A 2,285,814 -10,000 -1 0.25 -0.00 -792,500
279 2822 CSOP FTSE China A50 ETF:Unit 5,989,601 -45,000 -2 0.40 -0.00 -798,300
280 1313 China Resources Building Materials Technology Holdings Limited:O 3,318,875 -140,000 -2 0.05 -0.00 -842,800
281 0002 CLP HOLDINGS LIMITED:O 13,960,426 -10,800 1 0.55 -0.00 -846,720
282 1109 CHINA RESOURCES LAND LIMITED:O 1,902,238 -28,000 -2 0.03 -0.00 -875,000
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,554,001 -35,000 -2 0.02 -0.00 -915,250
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,009,389 -54,000 -1 0.11 -0.00 -924,480
285 0006 Power Assets Holdings Limited:O 6,532,351 -15,000 -1 0.31 -0.00 -997,500
286 3900 Greentown China Holdings Limited:O 526,000 -73,500 0 0.02 -0.00 -999,600
287 0313 Richly Field China Development Limited:O 3,364,466 -13,200,000 -1 0.03 -0.10 -1,056,000
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,768,945 -500,000 -1 0.16 -0.01 -1,060,000
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,514,330 -186,000 0 0.22 -0.00 -1,088,100
290 2888 STANDARD CHARTERED PLC:O 1,881,732 -12,000 -3 0.06 -0.00 -1,093,800
291 1339 People's Insurance Company (Group) of China Limited (The):H 539,028,000 -241,000 -5 6.18 -0.00 -1,111,010
292 1141 CMBC Capital Holdings Limited:O 112,426,950 -2,000,000 0 0.25 -0.00 -1,180,000
293 1182 Success Dragon International Holdings Limited:O 3,145,203 -2,640,000 -1 0.15 -0.13 -1,293,600
294 0880 SJM Holdings Limited:O 2,593,000 -155,000 -3 0.05 -0.00 -1,340,750
295 0390 CHINA RAILWAY GROUP LIMITED:H 395,777,401 -220,000 -1 9.41 -0.01 -1,348,600
296 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,889,000 -86,000 0 0.52 -0.01 -1,370,840
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,799,758 -53,000 -1 0.36 -0.00 -1,401,850
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,059,722 -302,000 -1 0.05 -0.01 -1,440,540
299 0123 Yuexiu Property Company Limited:O 194,821,618 -922,571 -3 1.57 -0.01 -1,577,596
300 0347 Angang Steel Company Limited:H 5,938,975 -200,000 -1 0.55 -0.02 -1,690,000
301 0270 GUANGDONG INVESTMENT LIMITED:O 13,803,945 -160,000 0 0.21 -0.00 -1,833,600
302 1337 Razer Inc.:O 2,393,000 -550,000 -1 0.03 -0.01 -2,106,500
303 0011 HANG SENG BANK, LIMITED:O 5,925,471 -11,300 0 0.31 -0.00 -2,124,400
304 0128 ENM Holdings Limited (HK):O 53,170,926 -2,988,000 -2 3.22 -0.18 -2,748,960
305 2828 Hang Seng China Enterprises Index ETF:Unit 904,076 -20,400 -1 0.30 -0.01 -2,780,520
306 1128 Wynn Macau, Limited:O 71,200 -133,200 -1 0.00 -0.00 -3,902,760
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,957,799 -18,814 -2 0.88 -0.00 -5,708,168
308 0119 Poly Property Group Co., Limited:O 11,745,600 -1,300,000 0 0.32 -0.04 -5,720,000
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,389,477 -720,346 -9 0.06 -0.00 -6,317,434
310 1813 KWG Group Holdings Limited:O 1,628,683 -505,000 -1 0.05 -0.02 -6,595,300
311 1398 Industrial and Commercial Bank of China Limited:H 8,691,548,516 -1,046,042 -12 10.01 -0.00 -7,667,488
312 3988 BANK OF CHINA LIMITED:H 7,077,694,019 -2,196,107 -11 8.46 -0.00 -10,014,248
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,914,027 -3,319,000 -6 2.82 -0.01 -15,300,590
314 0813 Shimao Group Holdings Limited:O 4,914,500 -1,005,000 0 0.15 -0.03 -25,326,000

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