CCASS changes: unnamed investor participants

Holding changes from 2021-01-25 to 2021-01-26

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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 0011 HANG SENG BANK, LIMITED:O 6,450,871 40,200 0 0.34 0.00 5,700,360
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,356,039 102,000 1 0.02 0.00 1,925,760
3 1333 China Zhongwang Holdings Limited:O 3,318,662 661,600 1 0.06 0.01 1,237,192
4 1658 Postal Savings Bank of China Co., Ltd.:H 1,343,005 222,000 2 0.01 0.00 1,192,140
5 0405 Yuexiu Real Estate Investment Trust:Unit 68,051,995 312,900 -1 2.06 0.01 1,182,762
6 3918 NagaCorp Ltd.:O 224,393,879 114,000 0 5.17 0.00 1,048,800
7 2013 Weimob Inc.:O 282,000 42,000 1 0.01 0.00 1,037,400
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,016,138 50,000 0 0.08 0.00 921,000
9 0708 China Evergrande New Energy Vehicle Group Limited:O 18,745,001 20,000 1 0.21 0.00 887,000
10 1985 Microware Group Limited:O 5,540,000 1,008,000 1 1.85 0.34 806,400
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,249,678 70,750 1 0.49 0.00 788,155
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,621,534 8,000 2 0.13 0.00 768,400
13 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,014,000 600,000 0 0.40 0.04 726,000
14 2158 Yidu Tech Inc.:O 57,500 11,100 0 0.01 0.00 672,660
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,870,793 110,000 1 0.14 0.00 640,200
16 0746 Lee & Man Chemical Company Limited:O 2,037,996 200,000 0 0.25 0.02 640,000
17 1492 China YouYuan Dairy Holdings Company Limited:O 446,000 446,000 1 0.02 0.02 499,520
18 0190 HKC (HOLDINGS) LIMITED:O 2,039,280 59,730 -1 0.40 0.01 454,545
19 1398 Industrial and Commercial Bank of China Limited:H 8,082,907,492 89,955 -1 9.31 0.00 452,474
20 0883 CNOOC LIMITED:O 25,154,650 55,000 1 0.06 0.00 418,000
21 0006 Power Assets Holdings Limited:O 9,567,909 10,000 1 0.45 0.00 411,000
22 1986 Tsaker New Energy Tech Co., Limited:O 2,606,000 300,000 0 0.25 0.03 408,000
23 1310 HKBN Ltd.:O 5,575,000 33,000 0 0.43 0.00 372,900
24 0267 CITIC Limited (HK):O 21,338,682 60,000 0 0.07 0.00 372,000
25 9988 Alibaba Group Holding Limited (KY):O 961,001 1,400 -2 0.00 0.00 354,760
26 2885 Peiport Holdings Ltd.:O 6,200,000 1,000,000 0 1.55 0.25 340,000
27 3328 Bank of Communications Co., Ltd.:H 7,068,352,743 77,202 1 20.19 0.00 332,741
28 1800 China Communications Construction Company Limited:H 13,637,118 90,000 -1 0.31 0.00 332,100
29 1299 AIA Group Limited:O 2,544,430 3,000 1 0.02 0.00 302,100
30 0123 Yuexiu Property Company Limited:O 80,212,533 197,880 1 0.52 0.00 300,778
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,874,076 12,500 1 0.31 0.00 298,125
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 545,500 10,000 1 0.02 0.00 280,500
33 3339 Lonking Holdings Limited:O 4,075,000 100,000 0 0.10 0.00 257,000
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,693,395 4,265 -1 0.10 0.00 254,407
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,984,510 14,906 1 0.17 0.00 248,334
36 0358 Jiangxi Copper Company Limited:H 3,566,377 17,000 1 0.26 0.00 238,680
37 1005 MATRIX HOLDINGS LIMITED:O 793,942 100,000 0 0.10 0.01 220,000
38 2809 Global X China Clean Energy ETF:Unit 6,300 1,600 0 0.02 0.01 201,440
39 0806 Value Partners Group Limited:O 294,966,299 32,000 0 15.90 0.00 189,120
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,937,800 94,800 -1 0.10 0.00 178,224
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,682,202 5,498 0 0.49 0.00 176,211
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,683,181 120,000 0 0.56 0.00 170,400
43 2823 iShares FTSE China A50 ETF:Unit 7,204,776 8,000 1 0.76 0.00 169,440
44 1208 MMG Limited (HK):O 1,790,129 44,000 1 0.02 0.00 154,000
45 3690 Meituan:B 1,001,477,805 400 1 19.45 0.00 151,440
46 1128 Wynn Macau, Limited:O 451,600 12,000 0 0.01 0.00 147,120
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,941,087 50,000 0 0.12 0.00 144,000
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,295,001 13,000 1 0.30 0.00 143,000
49 1711 ULFERTS INTERNATIONAL LIMITED:O 23,820,000 700,000 1 2.98 0.09 142,100
50 2878 Solomon Systech (International) Limited:O 47,402,001 338,000 -2 1.91 0.01 140,270
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,600 1,000 1 0.02 0.00 133,400
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,828,045 7,000 1 0.35 0.00 119,280
53 0321 TEXWINCA HOLDINGS LIMITED:O 2,522,000 72,000 1 0.18 0.01 118,800
54 0305 Wuling Motors Holdings Limited:O 294,600 50,000 1 0.01 0.00 118,000
55 0813 Shimao Group Holdings Limited:O 958,520 5,000 0 0.03 0.00 117,500
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,497,980 15,000 0 0.06 0.00 114,900
57 0788 China Tower Corporation Limited:H 58,498,010 100,000 0 0.13 0.00 113,000
58 1618 Metallurgical Corporation of China Ltd.:H 10,739,000 70,000 0 0.37 0.00 111,300
59 0484 Forgame Holdings Limited:O 294,800 47,700 0 0.17 0.03 109,710
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,218,650 20,000 1 0.30 0.00 94,200
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,431,800 7,000 1 0.25 0.00 91,000
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,988,751 24,000 1 0.13 0.00 90,240
63 0102 Summit Ascent Holdings Limited:O 4,024,000 100,000 1 0.09 0.00 89,000
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,358,340 128,000 2 0.23 0.01 88,320
65 1789 AK Medical Holdings Limited:O 52,000 6,000 1 0.00 0.00 86,040
66 0480 HKR INTERNATIONAL LIMITED:O 15,592,732 26,400 1 1.05 0.00 83,424
67 3636 Poly Culture Group Corporation Limited:H 141,300 18,600 0 0.16 0.02 83,328
68 3908 China International Capital Corporation Limited:H 128,400 3,200 1 0.01 0.00 72,000
69 0857 PETROCHINA COMPANY LIMITED:H 73,334,503 28,000 0 0.35 0.00 67,480
70 0288 WH Group Limited (KY):O 1,590,018 10,000 1 0.01 0.00 64,800
71 0347 Angang Steel Company Limited:H 10,380,121 20,000 0 0.74 0.00 64,400
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 712,000 10,000 0 0.01 0.00 62,500
73 0853 MicroPort Scientific Corporation:O 69,062 1,000 1 0.00 0.00 61,250
74 0697 Shoucheng Holdings Limited:O 45,263,242 24,000 1 0.64 0.00 54,000
75 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 78,530 10,000 0 0.01 0.00 52,100
76 3868 Xinyi Energy Holdings Limited:O 546,298 10,000 0 0.01 0.00 52,000
77 0008 PCCW LIMITED:O 50,952,370 12,000 -1 0.66 0.00 51,720
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,759,009 14,000 1 0.45 0.00 51,240
79 1051 G-Resources Group Limited:O 27,513,854 1,200,000 0 0.10 0.00 50,400
80 0019 SWIRE PACIFIC LIMITED:A 3,359,609 1,000 0 0.37 0.00 49,650
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,245,829 12,500 0 1.08 0.00 46,250
82 6808 SUN ART RETAIL GROUP LIMITED:O 224,012 6,000 1 0.00 0.00 45,000
83 0829 Shenguan Holdings (Group) Limited:O 1,742,000 150,000 0 0.05 0.00 44,250
84 1432 China Shengmu Organic Milk Limited:O 261,000 50,000 0 0.00 0.00 43,000
85 2888 STANDARD CHARTERED PLC:O 1,965,116 850 1 0.06 0.00 41,013
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,869,851 78,000 0 0.41 0.00 38,220
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,294,010 10,000 1 0.72 0.00 34,300
88 1209 China Resources Mixc Lifestyle Services Limited:O 82,553 800 0 0.00 0.00 33,440
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 653,000 1,000 0 0.02 0.00 32,700
90 0506 China Foods Limited:O 1,048,848 10,000 0 0.04 0.00 32,200
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 821,539 2,000 0 0.02 0.00 30,120
92 2202 China Vanke Company Limited:H 57,202 1,000 0 0.00 0.00 29,850
93 0548 Shenzhen Expressway Corporation Limited:H 1,514,000 4,000 1 0.20 0.00 28,720
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 383,500 500 0 0.03 0.00 22,600
95 8612 World Super Holdings Limited:O 420,000 400,000 1 0.06 0.06 20,800
96 1907 China Risun Group Limited (KY):O 26,000 3,000 1 0.00 0.00 13,470
97 1696 SISRAM MEDICAL LTD:O 145,414 2,400 1 0.03 0.00 12,864
98 0189 DONGYUE GROUP LIMITED:O 1,104,000 2,000 1 0.05 0.00 12,360
99 1431 YuanShengTai Dairy Farm Limited:O 1,629,000 14,000 0 0.03 0.00 12,040
100 2131 Netjoy Holdings Limited:O 17,000 1,000 -1 0.00 0.00 11,580
101 1811 CGN New Energy Holdings Co., Ltd.:O 438,000 6,000 0 0.01 0.00 11,340
102 1508 China Reinsurance (Group) Corporation:H 77,116,005 13,000 0 1.15 0.00 11,050
103 3322 Win Hanverky Holdings Limited:O 95,310,010 30,000 1 7.42 0.00 10,500
104 6136 Kangda International Environmental Company Limited:O 927,000 14,000 1 0.04 0.00 9,380
105 1786 CRCC High-Tech Equipment Corporation Limited:H 1,957,012 8,000 0 0.37 0.00 7,920
106 1387 China Dili Group:O 470,940 2,600 1 0.01 0.00 6,682
107 1900 China ITS (Holdings) Co., Ltd.:O 2,441,010 27,000 0 0.15 0.00 6,075
108 0085 China Electronics Huada Technology Company Limited:O 1,257,000 6,000 0 0.06 0.00 5,580
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,423,500 8,000 0 0.49 0.00 5,520
110 2880 Liaoning Port Co., Ltd.:H 5,320,400 6,200 0 0.10 0.00 4,836
111 3996 China Energy Engineering Corporation Limited (CN):H 882,000 6,000 0 0.01 0.00 4,740
112 1753 Duiba Group Limited:O 1,458,400 2,000 1 0.14 0.00 4,620
113 1733 E-Commodities Holdings Limited:O 2,589,500 12,000 0 0.09 0.00 4,620
114 1461 ZHONGTAI FUTURES Company Limited:H 915,000 7,000 0 0.33 0.00 4,550
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,699,011 17,000 0 0.10 0.00 4,420
116 0947 MOBI Development Co., Ltd.:O 1,895,100 7,000 0 0.23 0.00 4,410
117 1168 Z Fin Limited:O 6,577,474 12,000 0 0.19 0.00 4,260
118 2003 VCREDIT HOLDINGS LIMITED:O 3,000 800 0 0.00 0.00 3,720
119 3337 Anton Oilfield Services Group:O 5,170,000 8,000 0 0.17 0.00 3,600
120 1257 China Everbright Greentech Limited:O 1,451,749 1,000 0 0.07 0.00 3,410
121 1980 Tian Ge Interactive Holdings Limited:O 6,000 4,000 0 0.00 0.00 3,360
122 0633 China All Access (Holdings) Limited:O 2,188,000 24,000 0 0.09 0.00 3,096
123 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 76,400 16,000 0 0.01 0.00 3,056
124 0926 Besunyen Holdings Company Limited:O 15,176,000 10,000 1 0.93 0.00 3,000
125 0389 China Tontine Wines Group Limited:O 11,030,000 36,000 0 0.55 0.00 2,880
126 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 154,000 4,000 0 0.01 0.00 2,880
127 2868 Beijing Capital Land Co., Ltd.:H 24,275,025 2,000 0 1.59 0.00 2,780
128 0871 China Dredging Environment Protection Holdings Limited:O 1,156,000 33,000 0 0.06 0.00 2,772
129 1332 Touyun Biotech Group Limited:O 97,871 1,562 1 0.00 0.00 2,640
130 2686 AAG Energy Holdings Limited:O 919,178 2,000 0 0.03 0.00 2,520
131 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 98,000 18,000 0 0.04 0.01 2,430
132 3698 Huishang Bank Corporation Limited:H 581,900 900 0 0.02 0.00 2,322
133 0153 China Saite Group Company Limited:O 1,416,000 22,000 0 0.05 0.00 2,288 *
134 1216 ZHONGYUAN BANK CO., LTD.:H 269,000 2,000 0 0.01 0.00 2,100
135 3882 SKY LIGHT HOLDINGS LIMITED:O 609,000 9,000 0 0.06 0.00 1,854
136 1897 Million Hope Industries Holdings Limited:O 52,840,742 2,986 0 12.11 0.00 1,732
137 1878 SOUTHGOBI RESOURCES LTD.:O 616,900 3,400 0 0.23 0.00 1,700 *
138 0798 China Electronics Optics Valley Union Holding Company Limited:O 912,000 4,000 0 0.01 0.00 1,680
139 0563 Shanghai Industrial Urban Development Group Limited:O 7,792,228 2,000 1 0.16 0.00 1,560
140 2133 Greenway Mining Group Limited:O 131,180 6,750 0 0.03 0.00 1,485
141 2226 HONWORLD GROUP LIMITED:O 192,500 500 0 0.03 0.00 1,375
142 1146 Huicheng International Holdings Limited:O 26,000 14,000 0 0.00 0.00 1,358
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,582,480 3,188 1 1.83 0.00 1,164
144 0223 Elife Holdings Limited:O 854,500 20,000 1 0.03 0.00 1,140
145 0825 New World Department Store China Limited:O 7,299,898 1,000 1 0.43 0.00 1,100
146 1358 PW Medtech Group Limited:O 146,560 1,560 0 0.01 0.00 858
147 1380 China Kingstone Mining Holdings Limited:O 15,106,551 19,100 0 0.53 0.00 726
148 0787 Global Brands Group Holding Limited:O 12,203,654 4,000 1 1.19 0.00 720
149 1247 Miko International Holdings Limited:O 932,000 12,000 0 0.09 0.00 708
150 1613 Synertone Communication Corporation:O 119,680 3,200 1 0.01 0.00 675
151 0925 Beijing Properties (Holdings) Limited:O 9,426,010 6,000 0 0.14 0.00 612
152 1101 China Huarong Energy Company Limited:O 10,011,402 4,800 0 0.21 0.00 566
153 0632 CHK Oil Limited (BM):O 219,970 82 1 0.03 0.00 20
154 8006 Sino Splendid Holdings Limited:O 399,662 150 1 0.09 0.00 14
155 0959 Century Entertainment International Holdings Limited:O 8,156,650 250 0 0.64 0.00 11
156 6888 Freetech Road Recycling Technology (Holdings) Limited:O 12,352,000 -3,000 -1 1.14 -0.00 -471
157 0295 KONG SUN HOLDINGS LIMITED:O 811,500 -18,750 -1 0.01 -0.00 -2,494
158 9600 Newlink Technology Inc.:O 123,200 -800 -1 0.02 -0.00 -2,680
159 1185 China Energine International (Holdings) Limited:O 18,310,010 -30,000 -1 0.42 -0.00 -4,200
160 2125 Strawbear Entertainment Group:O 5,000 -1,000 -1 0.00 -0.00 -6,650
161 0136 China Ruyi Holdings Limited:O 318,538 -2,000 -1 0.00 -0.00 -6,680
162 1448 Fu Shou Yuan International Group Limited:O 116,000 -1,000 -1 0.01 -0.00 -7,860
163 0815 China Silver Group Limited:O 406,000 -10,000 0 0.02 -0.00 -7,900
164 1686 SUNEVISION HOLDINGS LTD.:O 10,863,852 -1,206 -1 0.47 -0.00 -8,538
165 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,055,055 -400 -1 0.96 -0.00 -9,060
166 3681 SINOMAB BIOSCIENCE LIMITED:O 24,600 -2,100 0 0.00 -0.00 -9,576
167 1588 Chanjet Information Technology Company Limited:H 69,200 -400 -1 0.13 -0.00 -10,160
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,394,696 -1,500 -1 0.33 -0.00 -10,500
169 2728 Jintai Energy Holdings Limited:O 80,000 -80,000 -1 0.00 -0.00 -10,880
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 461,209 -618 -1 0.06 -0.00 -11,309
171 6110 Topsports International Holdings Limited:O 52,000 -1,000 0 0.00 -0.00 -12,960
172 0346 Yanchang Petroleum International Limited:O 16,940,001 -350,000 -1 0.09 -0.00 -13,300
173 1816 CGN Power Co., Ltd.:H 17,130,003 -9,000 -1 0.15 -0.00 -15,480
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,185,058 -4,000 -1 0.20 -0.00 -16,840
175 0331 FSE Lifestyle Services Limited:O 558,000 -5,000 -1 0.12 -0.00 -17,300
176 0987 China Renewable Energy Investment Limited:O 31,761,721 -76,000 -1 1.27 -0.00 -17,480
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,463,901 -2,000 -1 0.13 -0.00 -18,440
178 0826 Tiangong International Company Limited:O 356,000 -4,000 -1 0.01 -0.00 -19,160
179 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 173,000 -6,000 -1 0.00 -0.00 -22,560
180 1896 Maoyan Entertainment:O 27,400 -2,000 0 0.00 -0.00 -24,880
181 1011 China NT Pharma Group Company Limited:O 1,011,500 -198,500 -1 0.05 -0.01 -26,798
182 1882 Haitian International Holdings Limited:O 15,000 -1,000 -1 0.00 -0.00 -29,150
183 2638 HK Electric Investments Limited:O 20,453,918 -4,000 -1 0.23 -0.00 -30,600
184 1145 Courage Investment Group Limited:O 1,421,400 -120,000 0 0.13 -0.01 -34,800
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,237,759 -8,000 -1 0.01 -0.00 -35,680
186 0390 CHINA RAILWAY GROUP LIMITED:H 12,364,401 -10,000 -1 0.29 -0.00 -36,500
187 0777 NetDragon Websoft Holdings Limited:O 148,510 -2,000 0 0.03 -0.00 -37,000
188 0337 Greenland Hong Kong Holdings Limited:O 721,825 -16,000 -1 0.03 -0.00 -37,440
189 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -1,000 -1 0.00 -0.00 -37,700
190 0916 China Longyuan Power Group Corporation Limited:H 1,063,000 -3,000 -1 0.03 -0.00 -38,580
191 2899 ZIJIN MINING GROUP CO., LTD.:H 5,438,810 -4,000 0 0.09 -0.00 -39,200
192 0992 LENOVO GROUP LIMITED:O 15,756,002 -4,000 0 0.13 -0.00 -39,600
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,028,851 -8,888 -1 0.14 -0.00 -39,640
194 1119 iDreamSky Technology Holdings Limited:O 200,400 -10,000 0 0.02 -0.00 -42,100
195 0728 CHINA TELECOM CORPORATION LIMITED:H 12,466,342 -20,000 -1 0.09 -0.00 -43,200
196 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,134,000 -10,000 0 0.07 -0.00 -43,400
197 0710 BOE Varitronix Limited:O 1,657,750 -11,000 -1 0.23 -0.00 -45,320
198 0712 Comtec Solar Systems Group Limited:O 392,502 -50,000 -1 0.05 -0.01 -46,500
199 1108 Triumph New Energy Company Limited:H 1,276,000 -6,000 -1 0.51 -0.00 -48,000
200 2689 Nine Dragons Paper (Holdings) Limited:O 880,002 -4,000 0 0.02 -0.00 -49,440
201 6618 JD Health International Inc.:O 16,300 -300 0 0.00 -0.00 -51,360
202 1798 China Datang Corporation Renewable Power Co., Limited:H 723,000 -30,000 0 0.03 -0.00 -56,100
203 3378 Xiamen International Port Co., Ltd:H 6,778,000 -50,000 0 0.69 -0.01 -57,500
204 0272 SHUI ON LAND LIMITED:O 38,207,857 -50,000 -1 0.47 -0.00 -58,000
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,269 -500 -1 0.01 -0.00 -60,250
206 3993 CMOC Group Limited (CN):H 7,455,904 -12,000 -2 0.19 -0.00 -67,200
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,336,973 -100,000 -1 0.69 -0.00 -70,000
208 1515 China Resources Medical Holdings Company Limited:O 232,000 -9,000 -2 0.02 -0.00 -70,920
209 0002 CLP HOLDINGS LIMITED:O 13,888,221 -1,000 -1 0.55 -0.00 -72,500
210 1030 SEAZEN GROUP LIMITED:O 140,000 -10,000 -1 0.00 -0.00 -75,500
211 0878 SOUNDWILL HOLDINGS LIMITED:O 1,696,732 -10,000 -1 0.60 -0.00 -80,600
212 3315 Goldpac Group Limited:O 514,000 -50,000 0 0.06 -0.01 -88,000
213 9618 JD.com, Inc.:A 100,400 -250 -1 0.00 -0.00 -95,500
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,876,000 -10,000 0 0.06 -0.00 -98,500
215 0144 China Merchants Port Holdings Company Limited:O 6,640,057 -9,000 0 0.18 -0.00 -102,240
216 1810 Xiaomi Corporation:B 1,017,401 -3,400 1 0.00 -0.00 -103,360
217 0030 YNBY International Limited:O 2,783,901 -300,000 -1 0.04 -0.00 -111,000
218 0799 IGG Inc:O 2,061,000 -10,000 0 0.17 -0.00 -112,000
219 0451 GCL New Energy Holdings Limited:O 2,322,400 -250,000 -1 0.01 -0.00 -112,500
220 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,436,001 -400,000 0 0.20 -0.01 -130,000
221 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,362,003 -100,000 -1 10.79 -0.04 -131,000
222 0978 China Merchants Land Limited:O 30,171,695 -120,000 -1 0.62 -0.00 -136,800
223 1316 Nexteer Automotive Group Limited:O 18,000 -10,000 -1 0.00 -0.00 -137,000
224 6993 Blue Moon Group Holdings Limited:O 418,000 -10,000 0 0.01 -0.00 -165,800
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,923,102 -5,000 -1 0.02 -0.00 -167,000
226 1055 China Southern Airlines Company Limited:H 989,000 -40,000 -1 0.02 -0.00 -168,000
227 2269 WuXi Biologics (Cayman) Inc.:O 98,500 -1,500 -1 0.00 -0.00 -173,250
228 6066 CSC Financial Co., Ltd.:H 8,000 -15,000 0 0.00 -0.00 -183,000
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,945 -2,500 0 0.02 -0.00 -183,500
230 0435 Sunlight Real Estate Investment Trust:Unit 27,830,175 -50,000 0 1.67 -0.00 -185,000
231 1099 SINOPHARM GROUP CO. LTD.:H 914,800 -10,000 -1 0.07 -0.00 -189,000
232 0066 MTR CORPORATION LIMITED:O 17,923,675 -4,659 -2 0.29 -0.00 -203,831
233 3913 KWG Living Group Holdings Limited:O 864,392 -25,000 -1 0.04 -0.00 -212,000
234 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,913,299 -240,000 -1 1.96 -0.02 -230,400
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 682,731 -36,604 0 0.11 -0.01 -232,801
236 0808 Prosperity Real Estate Investment Trust:Unit 41,759,140 -100,000 0 2.74 -0.01 -240,000
237 1052 Yuexiu Transport Infrastructure Limited:O 9,247,188 -49,328 0 0.55 -0.00 -253,053
238 6099 China Merchants Securities Co., Ltd.:H 2,826,475 -20,000 -1 0.22 -0.00 -260,000
239 0131 CHEUK NANG (HOLDINGS) LIMITED:O 46,786,868 -90,538 -1 7.17 -0.01 -271,614
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,188,811 -10,600 -2 0.03 -0.00 -319,590
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,243,274 -58,750 0 0.06 -0.00 -356,025
242 6823 HKT Limited (KY):O 9,050,898 -34,525 -4 0.12 -0.00 -356,989
243 9923 YEAHKA LIMITED:O 8,400 -4,400 -2 0.00 -0.00 -367,840
244 2399 China Anchu Energy Storage Group Limited:O 434,000 -150,000 0 0.02 -0.01 -513,000
245 0241 Alibaba Health Information Technology Limited:O 1,978,000 -20,000 -1 0.01 -0.00 -521,000
246 3988 BANK OF CHINA LIMITED:H 4,224,252,541 -197,000 -2 5.05 -0.00 -529,930
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,075,629 -20,000 -1 1.45 -0.00 -583,000
248 1211 BYD COMPANY LIMITED:H 186,255 -2,500 1 0.02 -0.00 -653,500
249 0087 SWIRE PACIFIC LIMITED:B 23,361,680 -87,500 -1 0.78 -0.00 -710,500
250 3800 GCL Technology Holdings Limited (KY):O 7,996,200 -294,000 -6 0.03 -0.00 -779,100
251 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 -20,000 -1 0.00 -0.00 -1,058,000
252 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 443,110 -23,000 -1 0.03 -0.00 -1,147,700
253 2800 Tracker Fund of Hong Kong:Unit 25,448,003 -41,560 -3 0.73 0.00 -1,228,514
254 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -20,000 -1 0.00 -0.00 -1,395,000
255 1137 Hong Kong Technology Venture Company Limited:O 103,148,877 -100,000 0 11.32 -0.01 -1,524,000
256 0005 HSBC HOLDINGS PLC:O 85,807,550 -40,372 -2 0.41 -0.00 -1,703,698
257 0208 POLYTEC ASSET HOLDINGS LIMITED:O 24,231,020 -1,277,600 -2 0.55 -0.03 -1,878,072
258 1829 China Machinery Engineering Corporation:H 5,697,010 -754,000 -3 0.63 -0.08 -2,661,620
259 1109 CHINA RESOURCES LAND LIMITED:O 1,161,544 -100,000 0 0.02 -0.00 -3,285,000
260 1134 Kelfred Holdings Limited:O 15,004,000 -1,500,000 0 3.00 -0.30 -4,425,000
261 0778 Fortune Real Estate Investment Trust:Unit 26,009,007 -806,000 0 1.33 -0.04 -5,633,940
262 0700 TENCENT HOLDINGS LIMITED:O 3,964,813 -8,200 -4 0.04 -0.00 -5,891,700
263 0823 Link Real Estate Investment Trust:Unit 19,101,513 -89,600 0 0.92 -0.00 -6,115,200
264 0001 CK Hutchison Holdings Limited:O 15,738,171 -127,740 -1 0.41 -0.00 -7,057,635
265 0941 China Mobile Limited (HK):O 10,578,484 -180,000 1 0.05 -0.00 -8,190,000
266 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,437,530 -12,937,770 0 0.59 -5.28 -11,643,993
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,097,004 -27,600 0 0.72 -0.00 -14,158,800

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