CCASS changes: unnamed investor participants

Holding changes from 2022-03-01 to 2022-03-02

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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 0291 China Resources Beer (Holdings) Company Limited:O 637,322 200,000 1 0.02 0.01 12,550,000
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,668,967 109,000 6 0.54 0.00 9,799,100
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,454,120 17,825 6 0.82 0.00 6,484,735
4 0941 China Mobile Limited (HK):O 12,496,003 88,000 7 0.06 0.00 4,598,000
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,325,245 890,000 5 0.02 0.00 3,675,700
6 1336 New China Life Insurance Company Ltd.:H 711,600 141,000 2 0.07 0.01 3,151,350
7 0001 CK Hutchison Holdings Limited:O 15,578,984 54,635 4 0.41 0.00 2,862,874
8 2007 Country Garden Holdings Company Limited:O 4,258,656 447,007 1 0.02 0.00 2,552,410
9 2800 Tracker Fund of Hong Kong:Unit 27,161,324 98,500 10 0.60 0.00 2,216,250
10 0700 TENCENT HOLDINGS LIMITED:O 3,593,001 4,297 3 0.04 0.00 1,819,350
11 3086 ChinaAMC NASDAQ 100 ETF:Unit 61,600 61,600 1 0.12 0.12 1,744,512
12 3993 CMOC Group Limited (CN):H 6,073,904 363,000 1 0.15 0.01 1,687,950
13 0823 Link Real Estate Investment Trust:Unit 18,583,713 27,262 5 0.88 0.00 1,683,429
14 0011 HANG SENG BANK, LIMITED:O 6,759,662 11,300 2 0.35 0.00 1,587,650
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,213,944 116,000 3 0.43 0.00 1,491,760
16 0820 HSBC China Dragon Fund:Unit 545,501 78,034 0 1.55 0.22 1,298,486
17 0006 Power Assets Holdings Limited:O 8,560,537 24,500 1 0.40 0.00 1,177,225
18 1113 CK Asset Holdings Limited (KY):O 11,886,866 23,409 1 0.33 0.00 1,137,677
19 9988 Alibaba Group Holding Limited (KY):O 2,735,452 10,900 9 0.01 0.00 1,132,510
20 0005 HSBC HOLDINGS PLC:O 83,836,031 22,008 2 0.41 0.00 1,126,810
21 0066 MTR CORPORATION LIMITED:O 18,327,408 24,552 2 0.30 0.00 977,170
22 6198 Qingdao Port International Co., Ltd.:H 346,000 221,000 1 0.03 0.02 930,410
23 2823 iShares FTSE China A50 ETF:Unit 6,742,326 50,000 1 0.64 0.00 871,500
24 0788 China Tower Corporation Limited:H 96,736,010 944,000 5 0.21 0.00 859,040
25 0385 CHINNEY ALLIANCE GROUP LIMITED:O 31,640,840 1,022,000 1 5.32 0.17 838,040
26 0914 Anhui Conch Cement Company Limited:H 116,008,001 20,000 2 8.93 0.00 832,000
27 1556 Chinney Kin Wing Holdings Limited:O 53,468,649 3,490,000 1 3.56 0.23 711,960
28 1398 Industrial and Commercial Bank of China Limited:H 8,097,361,094 149,000 0 9.33 0.00 683,910
29 1368 Xtep International Holdings Limited:O 150,000 50,000 0 0.01 0.00 625,000
30 0580 Sun.King Technology Group Limited:O 10,184,000 200,000 0 0.62 0.01 610,000
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 460,900 227,000 3 0.04 0.02 541,168
32 3690 Meituan:B 701,582,705 3,000 0 12.85 0.00 529,200
33 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 34,200 34,200 1 0.04 0.04 528,390
34 1883 CITIC Telecom International Holdings Limited:O 9,202,035 170,000 0 0.25 0.00 467,500
35 0267 CITIC Limited (HK):O 25,863,982 50,000 0 0.09 0.00 439,500
36 0495 PALADIN LIMITED (BM):O 30,202,059 3,000,000 1 2.16 0.21 420,000
37 1508 China Reinsurance (Group) Corporation:H 78,902,005 551,000 3 1.18 0.01 407,740
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,503,849 9,000 2 4.69 0.00 396,450
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 867,500 18,500 2 0.07 0.00 391,275
40 2552 Hua Medicine:O 327,000 100,000 1 0.03 0.01 372,000
41 0148 Kingboard Holdings Limited:O 1,075,734 10,000 1 0.10 0.00 363,500
42 1211 BYD COMPANY LIMITED:H 271,016 1,500 0 0.02 0.00 358,800
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,572,209 27,200 3 0.22 0.00 345,440
44 2828 Hang Seng China Enterprises Index ETF:Unit 681,676 4,200 1 0.25 0.02 336,420
45 1030 SEAZEN GROUP LIMITED:O 142,000 76,000 1 0.00 0.00 326,800
46 1928 Sands China Ltd.:O 806,001 15,600 2 0.01 0.00 319,020
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,582,270 52,000 1 0.07 0.00 301,600
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,334,404 5,000 2 0.17 0.00 294,250
49 0384 CHINA GAS HOLDINGS LIMITED:O 3,941,600 23,000 2 0.07 0.00 287,500
50 1099 SINOPHARM GROUP CO. LTD.:H 1,074,800 14,800 3 0.08 0.00 276,760
51 2338 WEICHAI POWER CO., LTD.:H 1,127,080 21,000 2 0.06 0.00 268,800
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,273,075 56,000 -1 0.53 0.00 241,360
53 0013 HUTCHMED (China) Limited:O 35,000 5,500 2 0.00 0.00 235,400
54 1816 CGN Power Co., Ltd.:H 18,504,003 100,000 0 0.17 0.00 216,000
55 0083 SINO LAND COMPANY LIMITED:O 6,504,051 22,000 1 0.09 0.00 212,520
56 2638 HK Electric Investments Limited:O 21,159,418 26,000 1 0.24 0.00 200,720
57 1233 Times China Holdings Limited:O 284,000 76,000 1 0.01 0.00 195,320
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 5,000 1 0.01 0.00 194,000
59 6885 Henan Jinma Energy Company Limited:H 214,000 50,000 1 0.04 0.01 193,000
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,586,472 6,000 0 0.49 0.00 192,000
61 0575 Regent Pacific Group Limited:O 16,927,200 1,500,000 1 0.71 0.06 186,000
62 0806 Value Partners Group Limited:O 295,326,325 50,000 2 15.96 0.00 184,000
63 1810 Xiaomi Corporation:B 2,335,001 12,200 0 0.01 0.00 180,804
64 0880 SJM Holdings Limited:O 1,562,001 44,000 2 0.03 0.00 180,400
65 0010 HANG LUNG GROUP LIMITED:O 12,405,669 10,000 2 0.91 0.00 170,600
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,650,411 9,000 4 0.05 0.00 169,560
67 0053 GUOCO GROUP LIMITED:O 884,230 2,000 1 0.27 0.00 169,200
68 1832 S.A.I. Leisure Group Company Limited:O 265,000 200,000 1 0.07 0.06 168,000
69 1918 Sunac China Holdings Limited:O 1,006,010 25,000 1 0.02 0.00 166,500
70 0270 GUANGDONG INVESTMENT LIMITED:O 15,095,945 16,000 2 0.23 0.00 160,960
71 0670 China Eastern Airlines Corporation Limited:H 779,876,000 50,000 0 15.06 0.00 147,500
72 1299 AIA Group Limited:O 2,924,785 1,800 2 0.02 0.00 143,190
73 1070 TCL Electronics Holdings Limited:O 417,846 40,000 1 0.02 0.00 142,400
74 0177 Jiangsu Expressway Company Limited:H 586,010 16,000 0 0.05 0.00 135,200
75 9923 YEAHKA LIMITED:O 34,400 6,400 2 0.01 0.00 133,440
76 1313 China Resources Building Materials Technology Holdings Limited:O 3,841,820 20,000 1 0.06 0.00 133,000
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 930,010 18,000 0 0.06 0.00 126,360
78 1888 Kingboard Laminates Holdings Limited:O 1,635,527 10,000 1 0.05 0.00 126,000
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,980,202 10,000 1 0.85 0.00 122,200
80 2217 Tam Jai International Co. Limited:O 563,000 50,000 0 0.04 0.00 121,000
81 0144 China Merchants Port Holdings Company Limited:O 4,697,456 8,000 2 0.12 0.00 116,640
82 2356 DAH SING BANKING GROUP LIMITED:O 3,289,624 16,400 1 0.23 0.00 114,144
83 0956 China Suntien Green Energy Corporation Limited:H 752,000 22,000 1 0.04 0.00 113,740
84 1382 Pacific Textiles Holdings Limited:O 34,001,000 30,000 1 2.41 0.00 111,600
85 3033 CSOP Hang Seng TECH Index ETF:Unit 1,423,000 22,400 2 0.05 0.00 110,746
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,137,734 9,300 1 0.52 0.00 108,438
87 1086 Goodbaby International Holdings Limited:O 281,000 111,000 0 0.02 0.01 106,560
88 2282 MGM China Holdings Limited:O 360,400 20,000 1 0.01 0.00 97,000
89 0659 CTF Services Limited (BM):O 4,091,161 13,000 0 0.10 0.00 96,330
90 2009 BBMG Corporation:H 8,745,000 77,000 2 0.37 0.00 96,250
91 3988 BANK OF CHINA LIMITED:H 4,231,991,072 32,000 2 5.06 0.00 95,360
92 1800 China Communications Construction Company Limited:H 15,997,518 21,000 2 0.36 0.00 95,340
93 9928 Times Neighborhood Holdings Limited:O 125,691 36,000 1 0.01 0.00 93,600
94 1837 Natural Food International Holding Limited:O 316,000 200,000 1 0.01 0.01 93,000
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,439,863 3,000 3 0.30 0.00 90,750
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 721,001 20,000 2 0.05 0.00 89,000
97 3323 China National Building Material Company Limited:H 3,627,756 8,850 2 0.08 0.00 88,854
98 0008 PCCW LIMITED:O 98,317,479 20,000 0 1.27 0.00 87,400
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 970,612 4,000 1 0.03 0.00 85,800
100 6618 JD Health International Inc.:O 171,500 1,500 3 0.01 0.00 85,050
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,175,867 22,000 1 0.15 0.00 84,700
102 0297 Sinofert Holdings Limited:O 3,898,413 76,000 2 0.06 0.00 83,600
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,092,367 9,000 1 0.03 0.00 83,070
104 0160 Hon Kwok Land Investment Company, Limited:O 30,137,999 30,000 1 4.18 0.00 81,600
105 2689 Nine Dragons Paper (Holdings) Limited:O 1,133,002 10,000 0 0.02 0.00 75,700
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,686,145 90,000 2 0.20 0.00 72,900
107 1024 Kuaishou Technology:B 79,020 900 2 0.00 0.00 72,765
108 1083 Towngas Smart Energy Company Limited:O 6,462,908 13,000 0 0.20 0.00 72,410
109 0207 Joy City Property Limited:O 14,844,882 200,000 1 0.10 0.00 72,000
110 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,744,000 178,000 0 2.91 0.06 69,420
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,895,870,540 48,000 1 21.34 0.00 67,680
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,282,001 26,000 2 0.19 0.00 66,300
113 0683 KERRY PROPERTIES LIMITED:O 1,840,656 3,000 1 0.13 0.00 63,900
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,101,584 8,000 1 0.12 0.00 62,640
115 9626 Bilibili Inc.:Z ord 8,680 260 2 0.00 0.00 62,036
116 0909 Ming Yuan Cloud Group Holdings Limited:O 111,000 4,000 1 0.01 0.00 61,440
117 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,772,000 434,000 1 0.45 0.07 60,760
118 1432 China Shengmu Organic Milk Limited:O 294,000 120,000 1 0.00 0.00 57,600
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,387,001 5,000 1 0.40 0.00 57,300
120 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 454,000 42,000 1 0.01 0.00 57,120
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,978,602 4,000 0 0.03 0.00 56,880
122 8412 New Amante Group Limited:O 2,020,000 2,000,000 1 0.20 0.20 56,000
123 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 910,001 10,000 1 0.12 0.00 55,000
124 3836 China Harmony Auto Holding Limited:O 1,307,500 15,000 1 0.08 0.00 54,450
125 1003 Huanxi Media Group Limited:O 99,156 40,000 0 0.00 0.00 54,000
126 1610 COFCO Joycome Foods Limited:O 801,000 15,000 1 0.02 0.00 52,950
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,682,054 18,000 1 42.22 0.00 52,560
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 434,100 6,000 1 0.03 0.00 51,360
129 6839 Yunnan Water Investment Co., Limited:H 2,084,000 60,000 0 0.57 0.02 51,000
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,774,233 10,000 1 0.20 0.00 50,400
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,827,342 6,000 1 0.26 0.00 48,360
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,990,000 30,000 0 0.18 0.00 48,300
133 2293 Bamboos Health Care Holdings Limited:O 6,296,000 56,000 1 1.57 0.01 48,160
134 1765 XJ International Holdings Co., Ltd.:O 882,000 60,000 1 0.01 0.00 48,000
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,233,000 20,000 0 1.02 0.00 46,200
136 1775 BExcellent Group Holdings Limited:O 392,000 80,000 1 0.08 0.02 44,800
137 1118 GOLIK HOLDINGS LIMITED:O 308,975,368 40,000 0 53.79 0.01 41,600
138 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,861,781 10,000 0 5.51 0.00 41,200
139 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 371,951 10,000 1 0.03 0.00 39,800
140 0086 SUN HUNG KAI & CO. LIMITED:O 4,411,419 10,000 1 0.22 0.00 39,500
141 0119 Poly Property Group Co., Limited:O 8,409,739 19,000 1 0.23 0.00 39,330
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,841 3,000 1 0.03 0.00 39,180
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,438,727 4,000 1 1.14 0.00 37,600
144 6811 Tai Hing Group Holdings Limited:O 56,756,010 32,000 2 5.66 0.00 37,120
145 1270 Langham Hospitality Investments Limited:O 29,928,217 42,000 1 0.92 -0.00 36,120
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,000 2,000 1 0.00 0.00 35,680
147 0062 Transport International Holdings Limited:O 5,454,325 2,800 0 1.17 0.00 35,280
148 1997 Wharf Real Estate Investment Company Limited:O 8,889,784 1,000 1 0.29 0.00 34,800
149 0480 HKR INTERNATIONAL LIMITED:O 13,724,417 11,200 1 0.92 0.00 33,712
150 1983 LUZHOU BANK CO., LTD.:H 14,400 13,200 1 0.00 0.00 31,680
151 0548 Shenzhen Expressway Corporation Limited:H 2,092,000 4,000 1 0.28 0.00 31,480
152 3333 China Evergrande Group:O 2,055,025 20,000 1 0.02 0.00 31,200
153 0405 Yuexiu Real Estate Investment Trust:Unit 70,942,843 10,000 1 1.53 0.00 31,100
154 0123 Yuexiu Property Company Limited:O 16,839,706 4,000 1 0.54 0.00 30,960
155 0945 MANULIFE FINANCIAL CORPORATION:O 359,339 200 0 0.02 0.00 30,440
156 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 9,619,407 32,000 1 4.53 0.02 30,400
157 0403 STARLITE HOLDINGS LIMITED:O 2,655,821 100,000 1 0.51 0.02 30,000
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,075,922 100,000 1 1.71 0.01 29,500
159 3808 SINOTRUK (HONG KONG) LIMITED:O 629,500 2,500 1 0.02 0.00 29,300
160 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 130,200 4,600 1 0.11 0.00 29,049
161 9618 JD.com, Inc.:A 101,050 100 1 0.00 0.00 28,500
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,452,582 10,000 0 0.37 0.00 28,200
163 1878 SOUTHGOBI RESOURCES LTD.:O 601,000 20,000 0 0.22 0.01 28,200
164 2826 Global X China Cloud Computing ETF:Unit 23,550 400 1 0.23 0.00 27,208
165 3303 Jutal Offshore Oil Services Limited:O 126,000 30,000 0 0.01 0.00 26,700
166 0743 Asia Cement (China) Holdings Corporation:O 274,500 5,000 1 0.02 0.00 24,550
167 2203 Brainhole Technology Limited:O 150,000 150,000 1 0.02 0.02 24,000
168 1618 Metallurgical Corporation of China Ltd.:H 7,171,000 10,000 0 0.25 0.00 23,500
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,101,828 14,000 0 0.15 0.00 23,100
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,671,725 1,000 1 1.52 0.00 23,000
171 0813 Shimao Group Holdings Limited:O 9,079,053 5,000 1 0.24 0.00 22,950
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,853,670 4,000 1 0.32 0.00 22,600
173 0573 Tao Heung Holdings Limited:O 5,885,512 27,000 0 0.58 0.00 22,410
174 1378 China Hongqiao Group Limited:O 40,300 2,000 1 0.00 0.00 22,200
175 2727 Shanghai Electric Group Company Limited:H 5,176,010 10,000 0 0.18 0.00 22,000
176 1638 Kaisa Group Holdings Ltd.:O 1,370,820 30,000 1 0.02 0.00 21,600
177 9908 JiaXing Gas Group Co., Ltd.:H 3,500 2,000 1 0.01 0.01 21,520
178 8473 Mi Ming Mart Holdings Limited:O 410,000 110,000 1 0.04 0.01 21,010
179 1200 Midland Holdings Limited (BM):O 2,278,996 22,000 1 0.32 0.00 20,240
180 1769 Scholar Education Group:O 239,000 20,000 1 0.04 0.00 20,200
181 9987 Yum China Holdings, Inc.:O 2,850 50 1 0.00 0.00 20,000
182 0242 SHUN TAK HOLDINGS LIMITED:O 6,746,622 10,000 1 0.22 0.00 19,900
183 2096 Simcere Pharmaceutical Group Limited:O 16,000 2,000 2 0.00 0.00 19,780
184 0868 XINYI GLASS HOLDINGS LIMITED:O 1,426,872 1,000 1 0.04 0.00 19,520
185 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,646,394 1,272,000 1 0.06 0.02 17,808 *
186 1475 NISSIN FOODS COMPANY LIMITED:O 188,001 3,000 1 0.02 0.00 17,460
187 0331 FSE Lifestyle Services Limited:O 442,000 3,000 1 0.10 0.00 16,920
188 0064 GET NICE HOLDINGS LIMITED:O 41,488,614 100,000 0 0.43 0.00 15,700
189 1598 China 21st Century Education Group Limited:O 108,000 30,000 1 0.01 0.00 15,300
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 649,424 2,000 1 0.04 0.00 15,280
191 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,470,000 12,000 1 3.51 0.00 14,640
192 1033 Sinopec Oilfield Service Corporation:H 9,704,002 20,000 1 0.18 0.00 14,600
193 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 312,000 2,000 1 0.14 0.00 14,460
194 3918 NagaCorp Ltd.:O 247,015,879 2,000 1 5.69 0.00 13,720
195 6837 Haitong Securities Co., Ltd.:H 878,400 2,000 1 0.03 0.00 13,400
196 1727 Hebei Construction Group Corporation Limited:H 259,500 10,000 0 0.06 0.00 13,400
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,936,826 500 1 0.30 0.00 13,325
198 8627 Orange Tour Cultural Holding Limited:O 88,000 64,000 1 0.01 0.01 13,312
199 2158 Yidu Tech Inc.:O 73,200 1,100 3 0.01 0.00 13,024
200 3883 China Aoyuan Group Limited:O 8,576,663 10,000 1 0.29 0.00 13,000
201 0020 SenseTime Group Inc.:B 941,000 2,000 2 0.00 0.00 12,900
202 6158 Zhenro Properties Group Limited:O 211,000 20,000 1 0.00 0.00 12,600
203 0103 Shougang Century Holdings Limited:O 19,086,455 40,000 0 0.97 0.00 12,400
204 0298 Chuang's China Investments Limited:O 168,367,092 30,000 1 7.17 0.00 12,150
205 0697 Shoucheng Holdings Limited:O 58,911,242 10,000 0 0.81 0.00 12,100
206 6680 JL MAG RARE-EARTH CO., LTD.:H 16,200 400 2 0.01 0.00 11,880
207 6178 Everbright Securities Company Limited:H 115,200 2,000 1 0.02 0.00 11,580
208 3800 GCL Technology Holdings Limited (KY):O 6,829,200 4,000 1 0.03 0.00 11,520
209 6998 Genor Biopharma Holdings Limited:O 10,500 2,000 2 0.00 0.00 11,480
210 2057 ZTO Express (Cayman) Inc.:A 1,200 50 1 0.00 0.00 11,350
211 0189 DONGYUE GROUP LIMITED:O 560,000 1,000 1 0.02 0.00 11,000
212 0604 SHENZHEN INVESTMENT LIMITED:O 48,919,701 6,000 0 0.55 0.00 10,440
213 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,190,000 8,000 0 0.48 0.00 10,080
214 3996 China Energy Engineering Corporation Limited (CN):H 754,000 8,000 0 0.01 0.00 10,000
215 1337 Razer Inc.:O 2,663,000 4,000 1 0.03 0.00 9,600
216 0075 Y. T. REALTY GROUP LIMITED:O 50,525,103 6,000 1 6.32 0.00 8,820
217 0653 BONJOUR HOLDINGS LIMITED:O 3,372,400 60,000 1 0.10 0.00 8,400
218 2858 Yixin Group Limited:O 3,444,500 7,000 1 0.05 0.00 8,260
219 6808 SUN ART RETAIL GROUP LIMITED:O 522,012 3,000 1 0.01 0.00 8,160
220 0747 Shenyang Public Utility Holdings Company Limited:H 1,546,000 70,000 0 0.26 0.01 8,050
221 1188 Hybrid Kinetic Group Limited:O 4,016,000 200,000 1 0.02 0.00 8,000 *
222 6600 SciClone Pharmaceuticals (Holdings) Limited:O 130,500 1,000 1 0.02 0.00 7,920
223 1387 China Dili Group:O 435,040 3,000 1 0.00 0.00 7,290
224 1338 BaWang International (Group) Holding Limited:O 11,666,010 100,000 1 0.37 0.00 7,200
225 2878 Solomon Systech (International) Limited:O 6,742,001 10,000 1 0.27 0.00 7,000
226 0486 UNITED COMPANY RUSAL, IPJSC:O 1,921,010 2,000 0 0.01 0.00 6,940
227 0750 China Shuifa Singyes Energy Holdings Limited:O 373,145 4,800 1 0.01 0.00 6,576
228 2806 Global X China Consumer Brand ETF:Unit 3,150 100 1 0.03 0.00 6,230
229 8436 Takbo Group Holdings Limited:O 35,000 30,000 1 0.01 0.01 5,970
230 8372 Grand Brilliance Group Holdings Limited:O 520,000 90,000 1 0.07 0.01 5,940
231 1490 AI X Tech Inc.:O 132,000 8,000 2 0.01 0.00 5,680
232 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,827,851 8,000 1 0.37 0.00 5,280
233 2013 Weimob Inc.:O 899,000 1,000 1 0.04 0.00 5,030
234 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 300 100 1 0.00 0.00 4,840
235 0261 GBA Holdings Limited:O 74,724,994 480,000 1 0.04 0.00 4,800
236 3983 China BlueChemical Ltd.:H 1,902,000 2,000 1 0.11 0.00 4,520
237 9698 GDS Holdings Limited (KY):A 23,500 100 1 0.00 0.00 4,500
238 0717 Emperor Capital Group Limited:O 6,736,884 60,000 1 0.10 0.00 4,080
239 1847 YCIH Green High-Performance Concrete Company Limited:H 13,000 3,000 1 0.01 0.00 3,840
240 2175 China General Education Group Limited:O 4,000 1,000 1 0.00 0.00 3,650
241 1813 KWG Group Holdings Limited:O 4,322,359 1,000 1 0.14 0.00 3,500
242 8285 Sling Group Holdings Limited:O 70,000 50,000 1 0.01 0.01 3,450
243 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,162,810 6,000 1 1.14 0.00 3,120
244 2160 MicroPort CardioFlow Medtech Corporation:O 410,862 1,000 1 0.02 0.00 3,060
245 0333 Top Form International Limited:O 32,180,800 6,000 1 10.69 0.00 3,060
246 2150 Nayuki Holdings Limited:O 47,000 500 1 0.00 0.00 2,955
247 9991 Baozun Inc.:A 2,300 100 1 0.00 0.00 2,790
248 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 192,700 100 1 0.02 0.00 2,445
249 8403 Dowway Holdings Limited:O 7,000 2,000 1 0.01 0.00 2,000
250 0210 Daphne International Holdings Limited:O 3,452,000 12,000 0 0.19 0.00 1,788
251 8448 Universe Printshop Holdings Limited:O 140,000 60,000 1 0.02 0.01 1,560
252 8290 Ahsay Backup Software Development Company Limited:O 21,960,000 60,000 1 1.10 0.00 1,500
253 0419 Hony Media Group:O 2,437,247 7,500 1 0.02 0.00 1,410
254 8366 Zhejiang United Investment Holdings Group Limited:O 50,000 50,000 1 0.00 0.00 1,100 *
255 1516 Sunac Services Holdings Limited:O 6,252 160 1 0.00 0.00 1,075
256 8519 XinXiang Era Group Company Limited:O 50,000 10,000 1 0.00 0.00 910
257 8623 China Saftower International Holding Group Limited:O 50,000 10,000 1 0.01 0.00 730
258 3919 Golden Power Group Holdings Limited:O 45,000 970 0 0.01 0.00 215
259 1101 China Huarong Energy Company Limited:O 6,892,202 1,800 1 0.14 0.00 166
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,357,235 30 0 0.08 0.00 5
261 1961 Infinities Technology International (Cayman) Holding Limited:O 308,000 -2,000 -1 0.06 -0.00 -3,300
262 1097 i-CABLE Communications Limited:O 24,705,086 -100,000 -1 0.35 -0.00 -4,800
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,696,000 -5,000 -1 0.22 -0.00 -8,450
264 3759 Pharmaron Beijing Co., Ltd.:H 38,300 -100 -1 0.03 -0.00 -9,305
265 0883 CNOOC LIMITED:O 40,485,715 -1,000 -3 0.09 -0.00 -10,360
266 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,000 -1,000 -1 0.01 -0.01 -13,900
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 433,500 -1,000 -1 0.01 -0.00 -15,600
268 2822 CSOP FTSE China A50 ETF:Unit 4,252,409 -1,000 -1 0.58 -0.00 -16,900
269 8120 China Demeter Financial Investments Limited:O 5,656,613 -140,000 0 0.92 -0.02 -21,840
270 0340 Tongguan Gold Group Limited:O 1,854,980 -34,000 -1 0.05 -0.00 -24,140
271 9939 Kintor Pharmaceutical Limited:O 39,500 -2,000 -1 0.01 -0.00 -25,680
272 3328 Bank of Communications Co., Ltd.:H 7,064,027,619 -6,000 0 20.18 -0.00 -31,680
273 0040 Gold Peak Technology Group Limited:O 19,469,048 -60,000 -1 2.48 -0.01 -38,400
274 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,537,175 -5,000 0 0.34 -0.00 -41,350
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,966,995 -30,000 -1 0.25 -0.00 -41,400
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,421,750 -8,000 1 0.14 -0.00 -45,120
277 9888 Baidu, Inc.:A 63,050 -350 -1 0.00 -0.00 -55,335
278 0052 FAIRWOOD HOLDINGS LIMITED:O 2,778,770 -4,000 -1 2.14 -0.00 -59,200
279 0343 CULTURECOM HOLDINGS LIMITED:O 8,523,284 -100,000 0 0.51 -0.01 -73,000
280 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,248,000 -55,000 -1 0.20 -0.01 -79,750
281 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 718,000 -20,000 -1 0.16 -0.00 -120,700
282 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 689,500 -14,000 -1 0.34 -0.01 -122,780
283 0128 ENM Holdings Limited (HK):O 23,894,926 -224,000 0 1.45 -0.01 -145,600
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,007 -2,000 -1 0.02 -0.00 -157,700
285 1978 LH GROUP LIMITED (KY):O 2,798,010 -200,000 0 0.35 -0.03 -168,000
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,615,022 -50,000 0 0.12 -0.00 -224,000
287 0002 CLP HOLDINGS LIMITED:O 14,474,236 -3,500 0 0.57 -0.00 -270,900
288 6823 HKT Limited (KY):O 9,937,832 -28,000 0 0.13 -0.00 -293,440
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,679,379 -13,000 -1 0.08 -0.00 -309,400
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,357,489 -20,000 0 0.03 -0.00 -343,600
291 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 107,200 -50,200 -1 0.06 -0.03 -375,245
292 0857 PETROCHINA COMPANY LIMITED:H 57,986,503 -144,000 1 0.27 -0.00 -612,000
293 1088 China Shenhua Energy Company Limited:H 1,977,623 -61,000 -1 0.06 -0.00 -1,329,800
294 0728 CHINA TELECOM CORPORATION LIMITED:H 53,446,342 -630,000 0 0.39 -0.00 -1,883,700
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,562,419 -199,000 0 0.11 -0.01 -3,168,080
296 1658 Postal Savings Bank of China Co., Ltd.:H 1,967,055 -499,000 0 0.01 -0.00 -3,233,520

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