CCASS changes: unnamed investor participants

Holding changes from 2018-02-08 to 2018-02-09

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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 76,189,559 282,666 2 0.37 0.00 22,556,747
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,639,320 140,000 7 0.12 0.00 11,095,000
3 0002 CLP HOLDINGS LIMITED:O 14,251,118 113,500 2 0.56 0.00 8,637,350
4 3988 BANK OF CHINA LIMITED:H 7,075,751,816 1,154,100 -1 8.46 0.00 4,812,597
5 0066 MTR CORPORATION LIMITED:O 10,779,628 105,116 2 0.18 0.00 4,293,989
6 0941 China Mobile Limited (HK):O 5,902,101 42,500 3 0.03 0.00 3,170,500
7 0480 HKR INTERNATIONAL LIMITED:O 44,935,191 487,200 0 3.33 0.04 2,314,200
8 6823 HKT Limited (KY):O 8,483,662 182,000 1 0.11 0.00 1,769,040
9 0054 HOPEWELL HOLDINGS LIMITED:O 6,363,303 59,000 0 0.73 0.01 1,761,150
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 10,000 0 0.01 0.00 1,442,000
11 0700 TENCENT HOLDINGS LIMITED:O 3,124,113 3,300 8 0.03 0.00 1,344,420
12 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,539,512 300,000 1 1.99 0.00 993,000
13 2800 Tracker Fund of Hong Kong:Unit 15,378,377 27,860 3 0.48 0.00 826,049
14 1165 Shunfeng International Clean Energy Limited:O 5,470,000 2,000,000 0 0.13 0.05 700,000
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,005,800 10,600 1 0.21 0.00 687,940
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,389,316 44,000 0 0.92 0.01 685,520
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,304,758 27,000 0 0.34 0.00 625,050
18 0405 Yuexiu Real Estate Investment Trust:Unit 62,398,712 124,000 2 2.07 0.00 623,720
19 1627 Able Engineering Holdings Limited:O 1,387,428 1,000,000 1 0.07 0.05 560,000
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,988,095 70,000 2 0.14 0.00 495,600
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,007 12,000 1 0.01 0.00 474,600
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,341,999 10,000 1 1.37 0.00 432,500
23 0087 SWIRE PACIFIC LIMITED:B 17,439,215 30,000 0 0.58 0.00 384,000
24 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,240,013 400,000 1 0.85 0.02 372,000
25 0823 Link Real Estate Investment Trust:Unit 28,332,125 5,700 0 1.30 0.00 371,070
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,100,981 25,000 0 0.34 0.00 369,000
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,900,087 3,000 2 0.48 0.00 368,100
28 0144 China Merchants Port Holdings Company Limited:O 2,587,066 20,000 2 0.08 0.00 355,600
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,447,722 80,000 1 0.56 0.00 315,200
30 2828 Hang Seng China Enterprises Index ETF:Unit 836,076 2,600 -2 0.28 0.01 312,780
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,356,200 28,000 1 0.90 0.00 290,080
32 6886 Huatai Securities Co., Ltd.:H 157,100,292 18,200 -1 9.14 0.00 268,268
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,592,001 12,000 2 0.02 0.00 258,000
34 1193 China Resources Gas Group Limited:O 952,500 10,000 0 0.04 0.00 250,000
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,311,719 130,000 1 0.16 0.00 245,700
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,311,326 17,000 0 0.75 0.00 244,800
37 0772 China Literature Limited:O 245,023 3,200 2 0.03 0.00 234,560
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,768,952 24,000 1 2.90 0.00 234,000
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 905,412 6,400 2 0.03 0.00 232,320
40 2858 Yixin Group Limited:O 903,500 37,000 2 0.01 0.00 207,940
41 0522 ASMPT Limited:O 1,902,301 2,000 1 0.47 0.00 205,200
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,363,899 20,000 1 0.01 0.00 205,200
43 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,897,477 400,000 1 0.99 0.02 200,000
44 1297 Sinosoft Technology Group Limited:O 416,400 100,000 1 0.03 0.01 199,000
45 3323 China National Building Material Company Limited:H 3,871,670 30,000 0 0.13 0.00 196,500
46 1918 Sunac China Holdings Limited:O 44,000 7,000 1 0.00 0.00 192,150
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,338,969 3,000 0 4.74 0.00 188,700
48 6123 YTO International Express and Supply Chain Technology Limited:O 210,000 38,000 0 0.05 0.01 186,580
49 0062 Transport International Holdings Limited:O 3,639,351 7,600 0 0.86 0.00 177,080
50 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,020,648 10,000 0 6.68 0.01 174,800
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,189,606 300,000 0 0.94 0.00 174,000
52 0369 Wing Tai Properties Limited:O 121,954,727 30,000 0 9.04 0.00 172,800
53 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,742,860 100,000 1 1.30 0.00 154,000
54 2382 Sunny Optical Technology (Group) Company Limited:O 464,300 1,300 1 0.04 0.00 141,440
55 0387 LEEPORT (HOLDINGS) LIMITED:O 1,240,000 96,000 -1 0.54 0.04 138,240
56 3989 Capital Environment Holdings Limited:O 13,320,000 500,000 0 0.09 0.00 135,000
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,317,149 11,000 0 0.19 0.00 134,640
58 1766 CRRC Corporation Limited:H 281,039,642 18,000 0 6.43 0.00 127,620
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,154,000 30,000 1 0.93 0.01 125,400
60 2186 Luye Pharma Group Ltd.:O 1,887,500 20,000 1 0.06 0.00 125,200
61 1186 China Railway Construction Corporation Limited:H 190,711,450 15,000 1 9.19 0.00 123,000
62 1181 Tang Palace (China) Holdings Limited:O 367,500 40,000 1 0.07 0.01 122,400
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,160,164 320,000 0 0.85 0.04 120,000
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,206,237 100,000 1 0.29 0.00 116,000
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,810,000 30,000 1 0.39 0.00 114,000
66 0998 China CITIC Bank Corporation Limited:H 20,164,827 20,000 0 0.14 0.00 111,000
67 6837 Haitong Securities Co., Ltd.:H 34,031,800 10,000 1 1.00 0.00 109,200
68 1686 SUNEVISION HOLDINGS LTD.:O 15,372,398 20,000 0 0.66 0.00 107,800
69 1128 Wynn Macau, Limited:O 67,600 4,000 1 0.00 0.00 103,200
70 0763 ZTE CORPORATION:H 675,321 4,000 1 0.09 0.00 103,000
71 6068 Wisdom Education International Holdings Company Limited:O 194,000 20,000 0 0.01 0.00 101,000
72 2009 BBMG Corporation:H 2,199,000 30,000 0 0.09 0.00 100,200
73 0908 Zhuhai Holdings Investment Group Limited:O 4,226,000 90,000 1 0.30 0.01 99,000
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,565,854 68,000 0 7.99 0.01 98,600
75 2269 WuXi Biologics (Cayman) Inc.:O 5,000 2,000 1 0.00 0.00 97,900
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,483,699 8,000 1 0.24 0.00 96,960
77 1035 BBI Life Sciences Corporation:O 265,500 30,000 0 0.05 0.01 87,000
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,638,001 4,000 0 0.33 0.00 82,600
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,422,000 20,000 0 0.42 0.00 82,400
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,825,000 40,000 0 0.06 0.00 82,400
81 1618 Metallurgical Corporation of China Ltd.:H 13,024,000 34,000 -2 0.45 0.00 76,840
82 1101 China Huarong Energy Company Limited:O 4,481,802 300,000 0 0.20 0.01 75,000
83 1475 NISSIN FOODS COMPANY LIMITED:O 94,000 24,000 0 0.01 0.00 72,960
84 3933 United Laboratories International Holdings Limited (The):O 383,881 10,000 1 0.02 0.00 68,000
85 0787 Global Brands Group Holding Limited:O 14,136,216 130,000 0 0.17 0.00 67,600
86 0894 Man Yue Technology Holdings Limited:O 332,000 60,000 1 0.07 0.01 67,200
87 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,803,501 20,000 0 0.58 0.01 66,800
88 1211 BYD COMPANY LIMITED:H 389,006 1,000 0 0.04 0.00 66,650
89 0697 Shoucheng Holdings Limited:O 178,446,444 300,000 1 1.00 0.00 65,100
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,516,441 200,000 0 1.94 0.02 65,000
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,794,000 10,000 1 0.11 0.00 60,200
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,411,334 4,000 0 0.27 0.00 58,800
93 0004 Wharf (Holdings) Limited (The):O 3,410,801 2,000 1 0.11 0.00 56,000
94 0987 China Renewable Energy Investment Limited:O 30,420,235 246,000 0 1.29 0.01 55,104
95 0985 CST Holding (HK) Limited (KY):O 539,947,759 1,400,000 0 1.40 0.00 54,600
96 0410 SOHO CHINA LIMITED:O 7,986,020 13,000 1 0.15 0.00 53,300
97 2778 Champion Real Estate Investment Trust:Unit 37,525,032 10,000 -1 0.64 0.00 51,900
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,601,000 20,000 1 0.25 0.00 50,800
99 0926 Besunyen Holdings Company Limited:O 481,000 100,000 0 0.03 0.01 49,000
100 1508 China Reinsurance (Group) Corporation:H 685,910,700 27,000 -1 10.27 0.00 45,900
101 0973 L'Occitane International S.A.:O 61,500 3,000 0 0.00 0.00 42,780
102 0343 CULTURECOM HOLDINGS LIMITED:O 10,977,484 100,000 0 0.79 0.01 39,500
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 2,000 1 0.00 0.00 37,560
104 1029 IRC LIMITED:O 2,496,398 200,000 0 0.04 0.00 37,400
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 125,000 10,000 0 0.02 0.00 37,200
106 0019 SWIRE PACIFIC LIMITED:A 2,273,814 500 1 0.25 0.00 36,800
107 0119 Poly Property Group Co., Limited:O 11,343,200 10,000 1 0.31 0.00 36,500
108 2001 China New Higher Education Group Limited:O 362,000 8,000 0 0.03 0.00 36,480
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,940,000 20,000 1 1.01 0.00 35,800
110 2202 China Vanke Company Limited:H 96,402 1,000 1 0.01 0.00 34,050
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,520,000 10,000 0 2.51 0.00 33,400
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,684,262 1,000 0 0.13 0.00 31,800
113 1199 COSCO SHIPPING Ports Limited:O 213,213,106 4,000 1 6.97 0.00 29,960
114 1337 Razer Inc.:O 2,652,000 10,000 1 0.03 0.00 29,400
115 0616 EMINENCE ENTERPRISE LIMITED:O 19,199,863 500,000 0 0.76 0.02 29,000
116 0736 China Properties Investment Holdings Limited:O 2,898,532 780,000 1 0.06 0.02 28,860
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,576,995 868 1 0.12 0.00 28,297
118 2006 Shanghai Jin Jiang Capital Company Limited:H 6,594,000 8,000 0 0.47 0.00 23,200
119 0267 CITIC Limited (HK):O 16,628,699 2,000 0 0.06 0.00 21,680
120 0161 AVIC International Holdings Limited:H 387,730 4,000 1 0.12 0.00 21,480
121 1800 China Communications Construction Company Limited:H 9,752,777 2,000 0 0.22 0.00 16,540
122 1094 Cherish Sunshine International Limited:O 4,321,400 120,000 1 0.27 0.01 16,320
123 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 917,500 2,000 -1 0.14 0.00 14,780
124 0357 Hainan Meilan International Airport Company Limited:H 188,000 2,000 1 0.08 0.00 13,980
125 0806 Value Partners Group Limited:O 295,071,324 2,000 0 15.90 0.00 13,820
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,186,044 2,500 1 0.37 0.00 10,050
127 0899 Zhong Jia Guo Xin Holdings Company Limited:O 863,442 100,000 0 0.01 0.00 9,900
128 0751 Skyworth Group Limited:O 1,352,759 2,052 1 0.04 0.00 6,669
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,235,000 2,000 1 0.13 0.00 5,260
130 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -2,000 -1 0.00 -0.00 -960
131 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,586,000 -2,000 -1 0.09 -0.00 -1,440
132 1270 Langham Hospitality Investments Limited:O 15,613,337 -500 -1 0.75 -0.00 -1,635
133 1370 Aowei Holding Limited:O 12,000 -1,000 -1 0.00 -0.00 -1,990
134 1301 D&G Technology Holding Company Limited:O 162,000 -2,000 -1 0.03 -0.00 -2,260
135 1216 ZHONGYUAN BANK CO., LTD.:H 297,000 -1,000 -1 0.01 -0.00 -2,450
136 0738 LE SAUNDA HOLDINGS LIMITED:O 12,438,410 -2,000 -1 1.76 -0.00 -2,580
137 1290 China Huirong Financial Holdings Limited:O 76,000 -2,000 -1 0.01 -0.00 -2,620
138 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,720,000 -4,000 -1 0.04 -0.00 -2,680
139 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,994,880 -2,000 -1 5.38 -0.00 -2,900
140 1365 China Rundong Auto Group Limited:O 0 -1,000 -1 0.00 -0.00 -3,140
141 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 52,000 -2,000 -1 0.02 -0.00 -3,260
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,378,000 -8,000 -1 0.55 -0.00 -3,760
143 8247 Biosino Bio-Technology and Science Incorporation:H 724,000 -2,000 -1 1.13 -0.00 -3,920
144 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,673,998 -2,000 -1 14.51 -0.00 -4,260
145 2678 Texhong International Group Limited:O 997,000 -500 -1 0.11 -0.00 -4,840
146 8519 XinXiang Era Group Company Limited:O 100,000 -30,000 -3 0.01 -0.00 -5,310
147 0114 HERALD HOLDINGS LIMITED (BM):O 3,205,003 -5,000 -1 0.53 -0.00 -5,600
148 0423 Hong Kong Economic Times Holdings Limited:O 1,890,000 -4,000 -1 0.44 -0.00 -5,640
149 1127 Lion Rock Group Limited:O 90,548,739 -4,000 -1 11.76 -0.00 -5,680
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,557,810 -2,000 -1 0.43 -0.00 -6,180
151 1431 YuanShengTai Dairy Farm Limited:O 2,441,000 -20,000 -1 0.05 -0.00 -6,200
152 0506 China Foods Limited:O 1,184,848 -2,000 -1 0.04 -0.00 -7,440
153 1055 China Southern Airlines Company Limited:H 1,538,000 -1,000 -1 0.05 -0.00 -8,620
154 6829 Dragon Rise Group Holdings Limited:O 40,000 -30,000 -2 0.00 -0.00 -11,100
155 2789 Yuanda China Holdings Limited:O 3,820,000 -100,000 -1 0.06 -0.00 -12,400
156 2232 Crystal International Group Limited:O 26,000 -2,000 -1 0.00 -0.00 -14,820
157 0435 Sunlight Real Estate Investment Trust:Unit 36,465,214 -3,000 0 2.22 -0.00 -15,690
158 0476 Ev Dynamics (Holdings) Limited:O 65,695,780 -100,000 0 1.30 -0.00 -18,500
159 0699 CAR Inc.:O 23,020 -3,000 -1 0.00 -0.00 -18,780
160 1345 Shanghai Pioneer Holding Ltd:O 239,000 -10,000 -1 0.02 -0.00 -22,100
161 2669 China Overseas Property Holdings Limited:O 6,121,850 -10,000 -1 0.19 -0.00 -23,300
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,117,007 -2,033 -1 0.02 -0.00 -26,429
163 0519 Novautek Technologies Group Limited (BM):O 9,798,844 -40,000 -1 0.39 -0.00 -26,800
164 0613 Planetree International Development Limited:O 2,852,974,668 -132,000 0 30.66 -0.00 -27,192
165 3838 China Starch Holdings Limited:O 8,432,799 -100,000 -1 0.14 -0.00 -27,500
166 1776 GF Securities Co., Ltd.:H 1,157,600 -2,000 -1 0.07 -0.00 -29,360
167 0916 China Longyuan Power Group Corporation Limited:H 204,761,000 -6,000 -1 6.13 -0.00 -30,960
168 0606 China Agri-Industries Holdings Limited:O 5,991,624 -10,000 -1 0.11 -0.00 -32,100
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,283,454 -5,000 0 0.28 -0.00 -40,000
170 1972 SWIRE PROPERTIES LIMITED:O 3,330,466 -1,600 -2 0.06 -0.00 -41,440
171 1929 Chow Tai Fook Jewellery Group Limited:O 5,384,600 -5,000 0 0.05 -0.00 -41,550
172 0598 SINOTRANS LIMITED:H 2,035,000 -10,000 -1 0.09 -0.00 -42,800
173 1478 Q Technology (Group) Company Limited:O 183,000 -5,000 -1 0.02 -0.00 -45,450
174 0535 Gemdale Properties and Investment Corporation Limited:O 6,960,056 -50,000 -1 0.04 -0.00 -46,000
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,162,000 -20,000 0 0.46 -0.00 -47,200
176 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,683,300 -6,000 -1 4.38 -0.02 -49,860
177 1997 Wharf Real Estate Investment Company Limited:O 3,033,642 -1,000 0 0.10 -0.00 -50,150
178 2888 STANDARD CHARTERED PLC:O 1,809,495 -600 0 0.05 -0.00 -51,600
179 3983 China BlueChemical Ltd.:H 2,414,000 -22,000 0 0.14 -0.00 -53,020
180 0531 Samson Holding Ltd.:O 8,897,000 -60,000 -1 0.29 -0.00 -54,000
181 0020 WHEELOCK AND COMPANY LIMITED:O 3,163,051 -1,000 -1 0.15 -0.00 -55,000
182 2727 Shanghai Electric Group Company Limited:H 3,335,002 -20,000 0 0.11 -0.00 -56,200
183 0291 China Resources Beer (Holdings) Company Limited:O 814,735 -2,000 0 0.03 -0.00 -56,900
184 3389 Hengdeli Holdings Limited:O 2,872,600 -148,000 -1 0.06 -0.00 -57,720
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,518,000 -80,000 -1 2.50 -0.01 -58,400
186 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,694,849 -20,000 -1 0.24 -0.00 -64,200
187 1314 Tsui Wah Holdings Limited:O 2,764,011 -60,000 0 0.20 -0.00 -66,600
188 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,705,384 -32,000 -1 6.84 -0.00 -66,880
189 1363 CT Environmental Group Limited:O 928,000 -50,000 0 0.01 -0.00 -69,000
190 1777 Fantasia Holdings Group Co., Limited:O 4,428,516 -60,000 0 0.08 -0.00 -70,200
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,021,288 -15,000 -1 40.73 -0.00 -71,850
192 2777 Guangzhou R&F Properties Co., Ltd.:H 1,346,800 -4,000 -1 0.13 -0.00 -74,400
193 2866 COSCO SHIPPING Development Co., Ltd.:H 12,408,100 -50,000 -1 0.33 -0.00 -75,500
194 0656 FOSUN INTERNATIONAL LIMITED:O 6,745,923 -5,000 -1 0.08 -0.00 -77,800
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 -2,000 -1 0.01 -0.00 -81,100
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,028 -4,000 0 0.03 -0.00 -86,200
197 1786 CRCC High-Tech Equipment Corporation Limited:H 1,393,512 -50,000 -1 0.26 -0.01 -94,000
198 0626 Public Financial Holdings Limited:O 6,575,666 -30,000 -1 0.60 -0.00 -98,700
199 1816 CGN Power Co., Ltd.:H 1,031,644,002 -50,000 0 9.24 -0.00 -100,000
200 1125 LAI FUNG HOLDINGS LIMITED:O 1,502,789 -8,000 -1 0.46 -0.00 -100,000
201 2356 DAH SING BANKING GROUP LIMITED:O 1,960,139 -6,000 0 0.14 -0.00 -100,320
202 0956 China Suntien Green Energy Corporation Limited:H 126,928,000 -61,000 -1 6.90 -0.00 -104,920
203 2638 HK Electric Investments Limited:O 27,083,868 -15,000 -1 0.31 -0.00 -106,950
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 452,139 -4,000 -1 0.01 -0.00 -110,000
205 0728 CHINA TELECOM CORPORATION LIMITED:H 11,402,425 -32,000 -2 0.08 -0.00 -112,640
206 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,016,166 -100,000 -1 4.14 -0.01 -114,000
207 3993 CMOC Group Limited (CN):H 10,996,904 -24,000 -1 0.28 -0.00 -117,360
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,513,992 -10,000 -1 0.06 -0.00 -129,600
209 0097 HENDERSON INVESTMENT LIMITED:O 59,824,634 -200,000 -1 1.96 -0.01 -132,000
210 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,171,420 -22,000 -1 0.28 -0.01 -132,660
211 0498 Blue River Holdings Limited:O 39,844,449 -1,000,000 0 0.72 -0.02 -150,000
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,403,746 -6,000 -1 0.08 -0.00 -158,100
213 1988 China Minsheng Banking Corp., Ltd.:H 3,829,642 -23,280 0 0.06 -0.00 -184,378
214 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,101,250 -200,000 0 0.17 -0.00 -186,000
215 2823 iShares FTSE China A50 ETF:Unit 9,168,832 -13,000 -2 0.57 -0.00 -195,780
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 965,012 -9,000 -1 0.02 -0.00 -212,400
217 0272 SHUI ON LAND LIMITED:O 43,367,447 -86,550 -3 0.54 -0.00 -223,299
218 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,000 -20,000 0 0.19 -0.16 -224,000
219 1038 CK Infrastructure Holdings Limited:O 2,582,944 -3,500 0 0.10 -0.00 -226,625
220 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,294,592 -50,000 0 0.63 -0.00 -237,000
221 3188 ChinaAMC CSI 300 Index ETF:Unit 234,401 -5,000 -1 0.09 -0.00 -239,000
222 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 855,159 -3,500 0 0.14 -0.00 -252,350
223 1052 Yuexiu Transport Infrastructure Limited:O 7,355,665 -50,000 -1 0.44 -0.00 -280,500
224 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,506,802 -80,000 -1 0.35 -0.00 -284,000
225 3383 Agile Group Holdings Limited (KY):O 664,901 -26,000 -1 0.02 -0.00 -284,960
226 3600 MODERN DENTAL GROUP LIMITED:O 3,015,000 -130,000 0 0.30 -0.01 -286,000
227 2633 Jacobson Pharma Corporation Limited:O 2,664,000 -160,000 -1 0.15 -0.01 -292,800
228 2822 CSOP FTSE China A50 ETF:Unit 5,730,801 -20,000 -1 0.41 0.01 -309,200
229 87001 Hui Xian Real Estate Investment Trust:Unit 78,135,441 -101,000 0 1.40 -0.00 -315,120
230 0880 SJM Holdings Limited:O 2,497,000 -45,000 -1 0.04 -0.00 -321,750
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,300,019 -20,000 -1 0.14 -0.00 -324,800
232 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 190,000 -60,000 -1 0.28 -0.24 -349,200
233 1611 Sinohope Technology Holdings Limited:O 2,000 -250,000 -1 0.00 -0.08 -350,000
234 1339 People's Insurance Company (Group) of China Limited (The):H 538,400,000 -90,000 -1 6.17 -0.00 -362,700
235 2007 Country Garden Holdings Company Limited:O 2,455,320 -30,098 0 0.01 -0.00 -394,886
236 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 55,200 -10,000 -1 0.02 -0.00 -425,000
237 0813 Shimao Group Holdings Limited:O 4,856,500 -22,000 0 0.14 -0.00 -426,800
238 0694 Beijing Capital International Airport Company Limited:H 716,000 -40,000 0 0.04 -0.00 -440,000
239 1113 CK Asset Holdings Limited (KY):O 13,540,502 -6,840 -1 0.37 -0.00 -456,570
240 0123 Yuexiu Property Company Limited:O 188,213,609 -340,000 0 1.52 -0.00 -496,400
241 1299 AIA Group Limited:O 3,269,029 -9,200 -1 0.03 -0.00 -545,560
242 0297 Sinofert Holdings Limited:O 7,921,029 -550,000 -1 0.11 -0.01 -594,000
243 3358 Bestway Global Holding Inc.:O 30,500 -173,500 -2 0.00 -0.02 -598,575
244 1623 Hilong Holding Limited:O 43,000 -484,000 -1 0.00 -0.03 -600,160
245 0857 PETROCHINA COMPANY LIMITED:H 58,764,837 -120,000 -1 0.28 -0.00 -645,600
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,973,466 -107,000 -2 0.07 -0.00 -650,560
247 0670 China Eastern Airlines Corporation Limited:H 519,746,000 -120,000 0 11.16 -0.00 -697,200
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,035,346 -16,000 -2 0.35 -0.00 -787,200
249 2880 Liaoning Port Co., Ltd.:H 26,278,400 -600,000 -1 0.51 -0.01 -804,000
250 0992 LENOVO GROUP LIMITED:O 18,180,741 -210,000 0 0.15 -0.00 -835,800
251 0778 Fortune Real Estate Investment Trust:Unit 53,316,008 -95,000 -2 2.79 -0.00 -860,700
252 2899 ZIJIN MINING GROUP CO., LTD.:H 9,560,310 -300,000 -1 0.17 -0.01 -999,000
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,911,374 -90,000 -2 0.40 -0.00 -1,006,200
254 0207 Joy City Property Limited:O 5,602,850 -880,000 -1 0.04 -0.01 -1,047,200
255 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,791,496 -350,000 -1 0.06 -0.00 -1,081,500
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,811,027 -286,000 -3 2.70 -0.00 -1,181,180
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 290,435 -50,000 -1 0.01 -0.00 -1,232,500
258 3328 Bank of Communications Co., Ltd.:H 7,064,757,008 -213,632 -4 20.18 -0.00 -1,305,292
259 0862 Vision Values Holdings Limited:O 24,359,564 -2,650,000 0 0.62 -0.07 -1,325,000
260 1398 Industrial and Commercial Bank of China Limited:H 8,352,101,847 -240,322 -4 9.62 -0.00 -1,569,303
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,035,871 -67,000 -2 0.21 -0.00 -2,502,450
262 0868 XINYI GLASS HOLDINGS LIMITED:O 1,922,872 -250,000 0 0.05 -0.01 -2,595,000
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,317,374 -365,305 -5 0.06 -0.00 -2,820,155
264 0011 HANG SENG BANK, LIMITED:O 5,907,109 -25,000 -1 0.31 -0.00 -4,425,000
265 0212 NANYANG HOLDINGS LIMITED:O 2,624,240 -100,000 0 7.49 -0.29 -5,300,000
266 0001 CK Hutchison Holdings Limited:O 14,532,797 -66,340 -3 0.38 -0.00 -6,511,271
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,520,000 -2,970,000 1 0.69 -0.10 -6,534,000
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,479,957 -388,415 -2 0.85 -0.03 -100,288,753

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