CCASS changes: unnamed investor participants

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

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0941 China Mobile Limited (HK):O 12,727,003 231,000 9 0.06 0.00 12,208,350
2 0005 HSBC HOLDINGS PLC:O 83,968,098 132,067 7 0.41 0.00 7,039,171
3 6133 Vital Innovations Holdings Limited:O 58,744,000 19,491,000 1 6.91 2.29 4,716,822
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,464,175 10,055 12 0.83 0.00 3,651,976
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,704,967 36,000 4 0.54 0.00 3,279,600
6 0700 TENCENT HOLDINGS LIMITED:O 3,599,501 6,500 8 0.04 0.00 2,722,200
7 0823 Link Real Estate Investment Trust:Unit 18,606,389 22,676 2 0.88 0.00 1,403,644
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,628,788 42,316 3 0.49 0.00 1,343,533
9 0001 CK Hutchison Holdings Limited:O 15,597,484 18,500 4 0.41 0.00 971,250
10 1299 AIA Group Limited:O 2,936,385 11,600 5 0.02 0.00 936,700
11 0992 LENOVO GROUP LIMITED:O 17,754,002 106,000 2 0.15 0.00 901,000
12 6030 CITIC Securities Company Limited:H 779,402 45,391 1 0.03 -0.00 867,876
13 2800 Tracker Fund of Hong Kong:Unit 27,194,824 33,500 3 0.60 0.00 758,440
14 0580 Sun.King Technology Group Limited:O 10,408,000 224,000 1 0.64 0.01 687,680
15 2822 CSOP FTSE China A50 ETF:Unit 4,292,409 40,000 1 0.59 0.01 671,600
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,685,911 35,500 3 0.05 0.00 661,720
17 9988 Alibaba Group Holding Limited (KY):O 2,741,452 6,000 6 0.01 0.00 626,400
18 0331 FSE Lifestyle Services Limited:O 549,000 107,000 2 0.12 0.02 618,460
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,290,667 114,800 3 0.15 0.00 446,572
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,011,602 33,000 2 0.03 0.00 442,200
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,373,075 100,000 0 0.53 0.00 438,000
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,687,725 16,000 0 1.52 0.00 372,000
23 2888 STANDARD CHARTERED PLC:O 1,812,659 6,050 3 0.06 0.00 329,725
24 0659 CTF Services Limited (BM):O 4,131,161 40,000 3 0.11 0.00 300,400
25 0011 HANG SENG BANK, LIMITED:O 6,761,762 2,100 1 0.35 0.00 295,890
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,339,404 5,000 1 0.17 0.00 295,250
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,629,401 47,131 3 0.07 0.00 274,774
28 0788 China Tower Corporation Limited:H 97,026,010 290,000 4 0.21 0.00 266,800
29 1038 CK Infrastructure Holdings Limited:O 7,086,331 5,500 3 0.28 0.00 263,175
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,946,326 9,500 1 0.30 0.00 262,675
31 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,018,000 96,000 1 0.80 0.01 260,160
32 1052 Yuexiu Transport Infrastructure Limited:O 9,701,763 50,000 1 0.58 0.00 250,000
33 3383 Agile Group Holdings Limited (KY):O 3,459,578 60,000 0 0.09 0.00 229,800
34 0530 Goldin Financial Holdings Limited:O 4,954,566 1,180,000 1 0.07 0.02 194,700
35 1234 China Lilang Limited:O 1,353,000 45,000 1 0.11 0.00 193,950
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,849,842 22,500 1 0.26 0.00 186,300
37 1113 CK Asset Holdings Limited (KY):O 11,890,550 3,684 2 0.33 0.00 180,148
38 6823 HKT Limited (KY):O 9,953,936 16,104 2 0.13 0.00 171,024
39 3988 BANK OF CHINA LIMITED:H 4,232,048,072 57,000 5 5.06 0.00 171,000
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,244,514 39,000 2 0.20 0.00 169,650
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,390,010 44,000 0 0.80 0.00 168,080
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,226,944 13,000 1 0.43 0.00 167,960
43 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,100 1,300 1 0.01 0.00 165,815
44 0384 CHINA GAS HOLDINGS LIMITED:O 3,954,200 12,600 2 0.07 0.00 154,728
45 0066 MTR CORPORATION LIMITED:O 18,331,231 3,823 4 0.30 0.00 154,449
46 1313 China Resources Building Materials Technology Holdings Limited:O 3,863,820 22,000 1 0.06 0.00 148,500
47 1045 APT SATELLITE HOLDINGS LIMITED:O 44,100,501 64,000 1 4.75 0.01 147,840
48 1883 CITIC Telecom International Holdings Limited:O 9,252,035 50,000 1 0.25 0.00 140,000
49 8328 Xinyi Electric Storage Holdings Limited:O 6,110,123 31,680 0 0.86 0.00 129,888
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 873,500 6,000 0 0.07 0.00 125,100
51 3868 Xinyi Energy Holdings Limited:O 10,244,298 30,000 1 0.14 0.00 123,000
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,300 20,000 1 0.01 0.00 121,800
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,443,863 4,000 2 0.30 0.00 121,800
54 9997 Kangji Medical Holdings Limited:O 131,500 15,000 2 0.01 0.00 116,400
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,060,000 70,000 1 0.18 0.00 114,100
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,547,984 8,796 2 0.02 0.00 112,413
57 1988 China Minsheng Banking Corp., Ltd.:H 6,762,570 35,000 1 0.08 0.00 108,150
58 0343 CULTURECOM HOLDINGS LIMITED:O 8,668,284 145,000 0 0.52 0.01 105,850
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,220,000 100,000 1 0.17 0.01 103,000
60 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,459,000 68,000 1 1.92 0.02 102,680
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,996,455 10,000 1 0.68 0.00 102,000
62 1799 Xinte Energy Co., Ltd.:H 138,800 6,000 -1 0.04 0.00 100,560
63 1618 Metallurgical Corporation of China Ltd.:H 7,211,000 40,000 0 0.25 0.00 96,400
64 3300 CHINA GLASS HOLDINGS LIMITED:O 600,001 60,000 1 0.03 0.00 96,000
65 1083 Towngas Smart Energy Company Limited:O 6,478,908 16,000 0 0.21 0.00 87,520
66 3690 Meituan:B 701,583,205 500 3 12.85 0.00 87,100
67 0880 SJM Holdings Limited:O 1,583,001 21,000 1 0.03 0.00 86,730
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,212,754 6,000 1 0.58 0.00 86,640
69 0656 FOSUN INTERNATIONAL LIMITED:O 6,858,128 10,000 0 0.08 0.00 82,300
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,844,250 18,000 1 0.10 0.00 78,480
71 0390 CHINA RAILWAY GROUP LIMITED:H 12,231,991 17,000 0 0.29 0.00 78,200
72 1760 Intron Technology Holdings Limited:O 2,535,000 20,000 1 0.23 0.00 78,000
73 1800 China Communications Construction Company Limited:H 16,014,518 17,000 1 0.36 0.00 77,690
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,143,002 10,000 1 0.02 0.00 75,600
75 1997 Wharf Real Estate Investment Company Limited:O 8,891,784 2,000 0 0.29 0.00 70,100
76 1128 Wynn Macau, Limited:O 1,211,600 10,400 1 0.02 0.00 69,680
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,075,000 12,000 1 0.24 0.00 69,480
78 1133 Harbin Electric Company Limited:H 5,364,000 24,000 1 0.79 0.00 65,520
79 1036 Vanke Overseas Investment Holding Company Limited:O 493,323 25,000 1 0.13 0.01 62,500
80 3309 C-MER Medical Holdings Limited:O 312,000 12,000 1 0.03 0.00 61,920
81 2191 SF Real Estate Investment Trust:Unit 763,000 18,000 2 0.10 0.00 61,740
82 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 81,200 3,000 1 0.74 0.03 61,500
83 0546 Fufeng Group Limited:O 3,202,449 20,000 1 0.13 0.00 61,200
84 0358 Jiangxi Copper Company Limited:H 3,949,377 4,000 1 0.28 0.00 58,960
85 1310 HKBN Ltd.:O 6,752,000 6,000 1 0.51 0.00 58,260
86 0638 KIN YAT HOLDINGS LIMITED:O 856,000 78,000 1 0.20 0.02 57,720
87 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,400 1,000 1 0.01 0.00 53,550
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,586,000 7,000 0 0.61 0.00 53,130
89 2618 JD Logistics, Inc.:O 137,400 2,000 1 0.00 0.00 50,800
90 0813 Shimao Group Holdings Limited:O 9,089,553 10,500 1 0.24 0.00 50,190
91 0778 Fortune Real Estate Investment Trust:Unit 10,690,007 7,000 2 0.54 0.00 49,560
92 2009 BBMG Corporation:H 8,783,000 38,000 0 0.38 0.00 48,640
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,618,915 746 2 0.10 0.00 48,527
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,033,980 10,000 1 0.06 0.00 48,200
95 1651 Precision Tsugami (China) Corporation Limited:O 41,000 5,000 1 0.01 0.00 47,900
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 304,000 20,000 1 0.01 0.00 47,800
97 1209 China Resources Mixc Lifestyle Services Limited:O 32,374 1,200 1 0.00 0.00 47,700
98 1686 SUNEVISION HOLDINGS LTD.:O 9,399,852 7,000 1 0.40 0.00 46,550
99 6098 Country Garden Services Holdings Company Limited:O 1,085,547 1,000 1 0.03 0.00 45,550
100 0853 MicroPort Scientific Corporation:O 73,030 2,000 1 0.00 0.00 44,400
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,074,087 15,000 1 0.13 0.00 43,950
102 0486 UNITED COMPANY RUSAL, IPJSC:O 1,933,010 12,000 1 0.01 0.00 43,800
103 6690 Haier Smart Home Co., Ltd.:H 918,726 1,600 1 0.03 0.00 43,200
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 106,600 3,000 1 0.01 0.00 41,640
105 2359 WuXi AppTec Co., Ltd.:H 54,967 380 1 0.01 0.00 41,230
106 0998 China CITIC Bank Corporation Limited:H 23,008,327 11,000 1 0.15 0.00 40,700
107 1047 NGAI HING HONG COMPANY LIMITED:O 61,636,200 72,000 1 16.69 0.02 38,880
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,575,209 3,000 0 0.22 0.00 38,640
109 1099 SINOPHARM GROUP CO. LTD.:H 1,076,800 2,000 1 0.08 0.00 37,640
110 3759 Pharmaron Beijing Co., Ltd.:H 38,700 400 1 0.03 0.00 36,620
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 475,900 15,000 1 0.04 0.00 34,830
112 0082 Crazy Sports Group Limited:O 9,396,200 96,000 1 0.21 0.00 34,080
113 6839 Yunnan Water Investment Co., Limited:H 2,124,000 40,000 1 0.58 0.01 34,000
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,359,489 2,000 1 0.03 0.00 33,760
115 2313 Shenzhou International Group Holdings Limited:O 127,600 300 1 0.01 0.00 33,750
116 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,272,000 24,000 2 0.20 0.00 33,600
117 1801 Innovent Biologics, Inc.:O 240,500 1,000 1 0.02 0.00 33,400
118 2013 Weimob Inc.:O 906,000 7,000 1 0.04 0.00 33,250
119 0451 GCL New Energy Holdings Limited:O 7,762,415 160,000 1 0.04 0.00 33,120
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,567,235 210,000 1 0.08 0.00 32,550
121 2828 Hang Seng China Enterprises Index ETF:Unit 682,076 400 0 0.25 0.00 32,032
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,105,584 4,000 1 0.12 0.00 31,960
123 0188 Sunwah Kingsway Capital Holdings Limited:O 1,099,479 86,250 1 0.15 0.01 31,913
124 0405 Yuexiu Real Estate Investment Trust:Unit 70,952,843 10,000 1 1.53 0.00 31,600
125 0123 Yuexiu Property Company Limited:O 16,843,706 4,000 1 0.54 0.00 31,520
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 78,000 5,000 1 0.02 0.00 31,150
127 1538 Zhong Ao Home Group Limited:O 60,000 50,000 1 0.01 0.01 31,000
128 0142 FIRST PACIFIC COMPANY LIMITED:O 26,379,840 10,000 0 0.62 0.00 30,800
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,028,920 50,000 1 0.19 0.00 30,500
130 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,781,874 4,000 1 5.49 0.00 30,280
131 2686 AAG Energy Holdings Limited:O 2,093,000 18,000 1 0.06 0.00 29,160
132 1428 Bright Smart Securities & Commodities Group Limited:O 11,574,933 20,000 0 0.68 0.00 29,000
133 1508 China Reinsurance (Group) Corporation:H 78,940,005 38,000 1 1.18 0.00 28,500
134 0808 Prosperity Real Estate Investment Trust:Unit 34,316,140 10,000 1 2.28 0.00 28,200
135 1837 Natural Food International Holding Limited:O 376,000 60,000 1 0.02 0.00 27,900
136 0598 SINOTRANS LIMITED:H 2,017,000 10,000 1 0.09 0.00 27,100
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,986,995 20,000 1 0.25 0.00 27,000
138 0804 Pinestone Capital Limited:O 570,000 570,000 1 0.01 0.01 26,790
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,812 1,200 1 0.04 0.00 26,040
140 2777 Guangzhou R&F Properties Co., Ltd.:H 20,523,200 8,000 1 0.55 0.00 26,000
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 157,784,542 150,000 1 2.65 0.00 25,950
142 0552 China Communications Services Corporation Limited:H 4,021,044 6,000 2 0.17 0.00 25,380
143 1628 Yuzhou Group Holdings Company Limited:O 5,941,854 43,745 0 0.09 0.00 25,372
144 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,600 300 1 0.02 0.00 25,350
145 1928 Sands China Ltd.:O 807,201 1,200 1 0.01 0.00 25,080
146 0250 SINO-I TECHNOLOGY LIMITED:O 9,107,445,640 950,000 1 41.93 0.00 24,700
147 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,640,502 18,000 1 0.53 0.01 24,660
148 0588 Beijing North Star Company Limited:H 3,965,833 20,000 1 0.56 0.00 24,600
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,680,379 1,000 0 0.08 0.00 24,550
150 0006 Power Assets Holdings Limited:O 8,561,037 500 0 0.40 0.00 24,275
151 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,067,580 110,000 1 0.14 0.01 24,200
152 1024 Kuaishou Technology:B 79,320 300 1 0.00 0.00 23,970
153 0297 Sinofert Holdings Limited:O 3,918,413 20,000 1 0.06 0.00 23,800
154 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 433,000 20,000 0 0.10 0.00 23,600
155 0180 KADER HOLDINGS COMPANY LIMITED:O 2,463,449 52,000 1 0.26 0.01 23,140
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 112,800 5,200 1 0.04 0.00 23,036
157 2007 Country Garden Holdings Company Limited:O 4,262,656 4,000 1 0.02 0.00 22,880
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,010,500 130,000 1 0.24 0.00 22,620
159 0189 DONGYUE GROUP LIMITED:O 562,000 2,000 1 0.02 0.00 22,440
160 0052 FAIRWOOD HOLDINGS LIMITED:O 2,780,270 1,500 2 2.15 0.00 22,350
161 1813 KWG Group Holdings Limited:O 4,328,359 6,000 1 0.14 0.00 21,720
162 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 289,030 8,000 1 0.05 0.00 21,680
163 0563 Shanghai Industrial Urban Development Group Limited:O 7,855,628 30,000 0 0.16 0.00 21,600
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,926,387 4,822 1 0.03 0.00 21,458
165 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 750 450 1 0.00 0.00 21,285
166 9666 Jinke Smart Services Group Co., Ltd.:H 1,500 600 1 0.00 0.00 21,270
167 3339 Lonking Holdings Limited:O 6,693,000 10,000 1 0.16 0.00 20,800
168 9926 Akeso, Inc.:O 32,000 1,000 1 0.00 0.00 20,550
169 0020 SenseTime Group Inc.:B 944,000 3,000 -1 0.00 0.00 20,550
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,531,915 800 0 1.11 0.00 20,320
171 0371 Beijing Enterprises Water Group Limited:O 4,338,500 6,000 1 0.04 0.00 18,660
172 0794 Come Sure Group (Holdings) Limited:O 288,000 40,000 1 0.08 0.01 18,400
173 1647 Grandshores Technology Group Limited:O 165,000 90,000 1 0.02 0.01 17,730
174 0163 Emperor International Holdings Limited:O 19,757,885 20,000 1 0.54 0.00 17,400
175 9698 GDS Holdings Limited (KY):A 23,900 400 1 0.00 0.00 17,100
176 2288 Rykadan Capital Limited:O 1,656,569 30,000 1 0.44 0.01 17,100
177 87001 Hui Xian Real Estate Investment Trust:Unit 129,095,877 12,000 1 2.11 0.00 16,800
178 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 316,000 76,000 1 0.05 0.01 16,720
179 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,865,781 4,000 1 5.52 0.00 16,480
180 0103 Shougang Century Holdings Limited:O 19,140,455 54,000 1 0.97 0.00 16,470
181 6066 CSC Financial Co., Ltd.:H 107,000 2,000 1 0.01 0.00 16,420
182 9888 Baidu, Inc.:A 63,150 100 1 0.00 0.00 15,900
183 0136 China Ruyi Holdings Limited:O 640,775 7,200 1 0.01 0.00 15,192
184 0622 Oshidori International Holdings Limited:O 11,422,445 30,000 1 0.19 0.00 15,000
185 1122 QINGLING MOTORS CO. LTD:H 14,218,734 10,000 0 1.15 0.00 14,900
186 1382 Pacific Textiles Holdings Limited:O 34,005,000 4,000 0 2.41 0.00 14,720
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,687,054 5,000 0 42.22 0.00 14,700
188 0763 ZTE CORPORATION:H 961,258 800 1 0.13 0.00 14,576
189 1316 Nexteer Automotive Group Limited:O 80,000 2,000 1 0.00 0.00 14,240
190 6618 JD Health International Inc.:O 171,750 250 1 0.01 0.00 14,025
191 3993 CMOC Group Limited (CN):H 6,076,904 3,000 0 0.15 0.00 13,920
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,800,824 16,000 1 14.52 0.00 13,760
193 0311 LUEN THAI HOLDINGS LIMITED:O 1,436,000 33,000 1 0.14 0.00 13,530
194 1426 Spring Real Estate Investment Trust:Unit 2,872,000 5,000 1 0.20 0.00 13,500
195 1958 BAIC Motor Corporation Limited:H 2,275,000 5,000 1 0.09 0.00 13,350
196 0543 Pacific Online Limited:O 2,561,487 10,000 0 0.23 0.00 13,100
197 0983 SOCAM Development Limited:O 4,196,642 10,000 1 1.12 0.00 12,900
198 2633 Jacobson Pharma Corporation Limited:O 1,854,000 16,000 1 0.10 0.00 12,800
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,160,000 6,000 1 0.80 0.00 12,780
200 3913 KWG Living Group Holdings Limited:O 1,092,827 4,000 1 0.05 0.00 12,520
201 0697 Shoucheng Holdings Limited:O 58,921,242 10,000 0 0.81 0.00 12,400
202 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,800 300 1 0.13 0.00 12,225
203 0298 Chuang's China Investments Limited:O 168,397,092 30,000 1 7.17 0.00 12,150
204 0410 SOHO CHINA LIMITED:O 9,566,020 7,500 1 0.18 0.00 12,000
205 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 180,800 2,000 1 0.03 0.00 11,760
206 6811 Tai Hing Group Holdings Limited:O 56,766,010 10,000 1 5.66 0.00 11,600
207 1475 NISSIN FOODS COMPANY LIMITED:O 190,001 2,000 1 0.02 0.00 11,560
208 1088 China Shenhua Energy Company Limited:H 1,978,123 500 1 0.06 0.00 11,375
209 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,542,551 10,000 0 0.19 0.00 11,300
210 0214 ASIA ORIENT HOLDINGS LIMITED:O 27,134,087 14,000 0 3.23 0.00 11,200
211 3001 Premia China USD Property Bond ETF:Unit 60 60 1 0.01 0.01 11,097
212 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,928,000 6,000 1 0.37 0.00 10,740
213 2688 ENN Energy Holdings Limited:O 109,100 100 0 0.01 0.00 10,630
214 6178 Everbright Securities Company Limited:H 117,000 1,800 1 0.02 0.00 10,476
215 2858 Yixin Group Limited:O 3,453,500 9,000 3 0.05 0.00 10,440
216 2500 Venus Medtech (Hangzhou) Inc.:H 24,000 500 1 0.01 0.00 10,425
217 3337 Anton Oilfield Services Group:O 5,906,000 20,000 1 0.20 0.00 9,800
218 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,562,001 10,000 1 0.36 0.00 9,800
219 1431 YuanShengTai Dairy Farm Limited:O 3,676,000 40,000 1 0.08 0.00 9,760
220 1600 Tian Lun Gas Holdings Limited:O 255,000 1,500 1 0.03 0.00 9,585
221 1777 Fantasia Holdings Group Co., Limited:O 2,138,517 33,000 1 0.04 0.00 9,570
222 1472 Sang Hing Holdings (International) Limited:O 410,000 80,000 1 0.04 0.01 9,520
223 0681 Chinese People Holdings Company Limited:O 15,393,131 200,000 1 0.17 0.00 9,400
224 1968 HINGTEX HOLDINGS LIMITED:O 1,994,000 52,000 1 0.31 0.01 9,152
225 1781 Sun Cheong Creative Development Holdings Limited:O 56,000 50,000 1 0.01 0.01 9,150 *
226 1265 Tianjin Jinran Public Utilities Company Limited:H 11,250,000 20,000 1 2.25 0.00 9,100
227 6993 Blue Moon Group Holdings Limited:O 618,000 1,500 1 0.01 0.00 8,805
228 2078 PanAsialum Holdings Company Limited:O 548,000 36,000 1 0.05 0.00 8,568
229 3889 Global Corn Group Limited:O 1,707,901 100,000 1 0.11 0.01 8,500
230 2008 Phoenix Media Investment (Holdings) Limited:O 582,000 20,000 1 0.01 0.00 8,500
231 6626 YUEXIU SERVICES GROUP LIMITED:O 1,405,319 2,000 1 0.09 0.00 8,180
232 6886 Huatai Securities Co., Ltd.:H 962,512 600 2 0.06 0.00 7,692
233 1373 International Housewares Retail Company Limited:O 63,734,000 3,000 1 8.82 0.00 7,680
234 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,207,000 20,000 1 0.09 0.00 7,600
235 0419 Hony Media Group:O 2,477,247 40,000 0 0.02 0.00 7,440
236 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 313,000 1,000 1 0.14 0.00 7,240
237 0156 LIPPO CHINA RESOURCES LIMITED:O 69,257,838 60,000 0 0.75 0.00 7,200
238 1778 Colour Life Services Group Co., Limited:O 89,928 9,000 0 0.01 0.00 7,020
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,701,986 20,000 0 0.86 0.00 7,000
240 6882 EGL Holdings Company Limited:O 3,550,000 16,000 1 0.71 0.00 6,960
241 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,396,196 38,400 0 0.60 0.00 6,912
242 0169 Wanda Hotel Development Company Limited:O 3,522,010 24,000 1 0.07 0.00 6,840
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,305,005 50,000 1 0.23 0.00 6,550
244 1629 Champion Alliance International Holdings Limited:O 24,000 16,000 1 0.00 0.00 6,320
245 0085 China Electronics Huada Technology Company Limited:O 1,228,500 10,000 0 0.06 0.00 6,200
246 2806 Global X China Consumer Brand ETF:Unit 3,250 100 1 0.03 0.00 6,170
247 1621 Vico International Holdings Limited:O 1,408,000 48,000 1 0.14 0.00 6,144
248 3789 Royal Deluxe Holdings Limited:O 124,000 44,000 1 0.01 0.00 6,072
249 0815 China Silver Group Limited:O 698,000 10,000 0 0.04 0.00 6,000
250 1975 Sun Hing Printing Holdings Limited:O 5,274,000 8,000 1 1.10 0.00 5,920
251 1671 Tianjin Tianbao Energy Co., Ltd.:H 284,000 8,000 1 0.18 0.01 5,920
252 0910 China Sandi Holdings Limited:O 1,236,300 12,000 1 0.02 0.00 5,760
253 2389 Beijing Health (Holdings) Limited (KY):O 1,764,000 60,000 1 0.03 0.00 5,640
254 0685 Media Chinese International Limited (BM):O 772,000 20,000 1 0.05 0.00 5,600
255 1690 Lap Kei Engineering (Holdings) Limited:O 91,600,000 90,000 0 5.99 0.01 5,580
256 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 544,010 60,000 1 0.01 0.00 5,580
257 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,754,939 40,000 0 0.48 0.01 5,520
258 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 384,020 10,000 1 0.15 0.00 5,500
259 0653 BONJOUR HOLDINGS LIMITED:O 3,410,400 38,000 1 0.10 0.00 5,396
260 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 123,600 8,000 1 0.03 0.00 5,360
261 1580 DA SEN HOLDINGS GROUP LIMITED:O 165,000 40,000 1 0.02 0.00 5,200
262 1124 COASTAL GREENLAND LIMITED:O 4,564,952 100,000 0 0.11 0.00 4,900
263 0851 Sheng Yuan Holdings Limited:O 1,842,040 100,000 1 0.05 0.00 4,800
264 1565 Virscend Education Company Limited:O 11,000 10,000 1 0.00 0.00 4,600 *
265 0606 SCE Intelligent Commercial Management Holdings Limited:O 91,000 2,000 1 0.00 0.00 4,400
266 1843 Snack Empire Holdings Limited:O 52,000 20,000 1 0.01 0.00 4,400
267 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,895,001 60,000 1 0.07 0.00 4,380
268 0613 Planetree International Development Limited:O 3,071,800 10,000 1 0.33 0.00 4,250
269 0717 Emperor Capital Group Limited:O 6,796,884 60,000 1 0.10 0.00 4,080
270 2381 SMC Electric Limited:O 760,000 40,000 1 0.04 0.00 4,040
271 6600 SciClone Pharmaceuticals (Holdings) Limited:O 131,000 500 1 0.02 0.00 4,005
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,798,810 1,500 1 0.20 0.00 3,810
273 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,665,978 28,000 0 1.12 0.01 3,500
274 0342 NewOcean Energy Holdings Limited:O 322,010 60,000 1 0.02 0.00 3,480
275 0131 CHEUK NANG (HOLDINGS) LIMITED:O 47,384,563 1,406 0 7.26 0.00 3,445
276 0439 KuangChi Science Limited:O 633,663 20,000 1 0.01 0.00 3,420
277 6117 RIZHAO PORT JURONG CO., LTD.:H 66,000 6,000 1 0.01 0.00 3,420
278 0260 AVIC Joy Holdings (HK) Limited:O 2,836,347 120,000 1 0.05 0.00 3,120
279 1023 SITOY GROUP HOLDINGS LIMITED:O 10,825,010 6,000 1 1.12 0.00 3,120
280 2226 HONWORLD GROUP LIMITED:O 158,000 1,000 1 0.03 0.00 3,070 *
281 1340 Huisheng International Holdings Limited:O 999,900 40,000 1 0.11 0.00 2,800
282 0114 HERALD HOLDINGS LIMITED (BM):O 3,200,003 5,000 1 0.53 0.00 2,650
283 1186 China Railway Construction Corporation Limited:H 3,262,700 500 1 0.16 0.00 2,645
284 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 346,910 100 0 0.02 0.00 2,635
285 1532 China Partytime Culture Holdings Limited:O 18,000 18,000 1 0.00 0.00 2,610
286 0183 Winfull Group Holdings Limited:O 16,392,040 8,000 1 2.92 0.00 2,600
287 1355 Legend Strategy International Holdings Group Company Limited:O 8,000 8,000 1 0.00 0.00 2,480
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 192,800 100 1 0.02 0.00 2,420
289 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 574,000 20,000 1 0.02 0.00 2,420
290 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 640,000 4,000 1 1.02 0.01 2,400
291 0413 South China Holdings Company Limited:O 7,674,914 24,000 1 0.06 0.00 2,376
292 2193 MAN KING HOLDINGS LIMITED:O 2,500,000 8,000 1 0.60 0.00 2,360
293 2298 Cosmo Lady (China) Holdings Company Limited:O 327,000 5,000 1 0.01 0.00 2,250
294 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 330,211 104,000 1 0.00 0.00 2,184
295 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,266,200 50,000 1 0.03 0.00 2,150
296 8107 Ficus Technology Holdings Limited:O 1,315,000 10,000 1 1.32 0.01 2,110
297 1421 Prosperity Group International Limited (KY):O 1,270,000 30,000 1 0.09 0.00 2,100
298 2161 JBM (Healthcare) Limited:O 30,500 2,000 1 0.00 0.00 2,000
299 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,914 500 1 0.00 0.00 1,880
300 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 456,000 10,000 1 0.13 0.00 1,800 *
301 0842 Leoch International Technology Limited:O 2,710,000 2,000 0 0.20 0.00 1,460
302 8490 Niche-Tech Semiconductor Materials Limited (KY):O 10,025,000 5,000 1 1.42 0.00 1,375
303 0891 Trinity Limited (BM):O 8,438,000 30,000 1 0.23 0.00 1,260 *
304 0272 SHUI ON LAND LIMITED:O 43,572,732 1,000 1 0.54 0.00 1,160
305 0166 New Times Corporation Limited (BM):O 3,230,925 15,750 1 0.04 0.00 1,150
306 1701 Tu Yi Holding Company Limited:O 24,000 8,000 1 0.00 0.00 1,096
307 3636 Poly Culture Group Corporation Limited:H 203,500 200 1 0.23 0.00 988
308 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,035,000 6,000 1 0.76 0.00 924
309 3368 Parkson Retail Group Limited:O 11,618,000 4,000 1 0.44 0.00 824
310 1217 China Innovation Investment Limited:O 24,945,521 80,000 0 0.19 0.00 800
311 3681 SINOMAB BIOSCIENCE LIMITED:O 19,200 300 1 0.00 0.00 789
312 2116 Jiangsu Innovative Ecological New Materials Limited:O 7,182,000 2,000 1 1.50 0.00 680
313 0459 Legend Upstar Holdings Limited (KY):O 8,295,797 6,150 0 0.46 0.00 664
314 1498 PuraPharm Corporation Limited:O 793,650 750 1 0.20 0.00 638
315 1653 MOS House Group Limited:O 62,000 2,000 1 0.03 0.00 590
316 1443 Fulum Group Holdings Limited:O 1,312,008 2,000 1 0.10 0.00 430
317 2211 Universal Health International Group Holding Limited:O 200,400 3,000 1 0.04 0.00 408
318 0544 DAIDO GROUP LIMITED:O 2,805,400 400 1 0.10 0.00 9
319 0235 CSC Holdings Limited (HK):O 14,921,239 -40,000 0 0.07 -0.00 -1,600
320 0008 PCCW LIMITED:O 98,315,479 -2,000 1 1.27 -0.00 -8,760
321 0909 Ming Yuan Cloud Group Holdings Limited:O 110,000 -1,000 -1 0.01 -0.00 -14,240
322 1610 COFCO Joycome Foods Limited:O 796,000 -5,000 -1 0.02 -0.00 -17,500
323 8120 China Demeter Financial Investments Limited:O 5,456,613 -200,000 0 0.89 -0.03 -30,600
324 1766 CRRC Corporation Limited:H 7,819,402 -10,000 0 0.18 -0.00 -35,000
325 1263 PC Partner Group Limited:O 1,018,000 -4,000 -1 0.26 -0.00 -37,320
326 1137 Hong Kong Technology Venture Company Limited:O 100,990,616 -5,000 0 10.98 -0.00 -40,400
327 9923 YEAHKA LIMITED:O 32,000 -2,400 0 0.01 -0.00 -50,400
328 1918 Sunac China Holdings Limited:O 996,010 -10,000 1 0.02 -0.00 -68,500
329 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,937,000 -40,000 0 0.10 -0.00 -75,200
330 1109 CHINA RESOURCES LAND LIMITED:O 1,091,648 -2,000 -1 0.02 -0.00 -76,000
331 1398 Industrial and Commercial Bank of China Limited:H 8,097,343,558 -17,536 3 9.33 -0.00 -81,542
332 3378 Xiamen International Port Co., Ltd:H 4,316,000 -102,000 0 0.44 -0.01 -87,720
333 2269 WuXi Biologics (Cayman) Inc.:O 135,000 -1,500 1 0.00 -0.00 -94,875
334 2192 Medlive Technology Co., Ltd.:O 10,000 -14,000 0 0.00 -0.00 -143,640
335 0267 CITIC Limited (HK):O 25,846,982 -17,000 1 0.09 -0.00 -154,360
336 9618 JD.com, Inc.:A 100,100 -950 1 0.00 -0.00 -271,890
337 3800 GCL Technology Holdings Limited (KY):O 6,727,200 -102,000 0 0.02 -0.00 -302,940
338 1978 LH GROUP LIMITED (KY):O 2,398,010 -400,000 0 0.30 -0.05 -336,000
339 9868 XPeng Inc.:A 3,500 -2,600 -2 0.00 -0.00 -346,320
340 0002 CLP HOLDINGS LIMITED:O 14,469,236 -5,000 0 0.57 -0.00 -387,750
341 0548 Shenzhen Expressway Corporation Limited:H 2,042,000 -50,000 0 0.27 -0.01 -398,000
342 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 55,600 -51,600 0 0.03 -0.03 -402,996
343 0857 PETROCHINA COMPANY LIMITED:H 57,884,503 -102,000 -2 0.27 -0.00 -438,600
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,532,419 -30,000 -3 0.11 -0.00 -513,000
345 0303 VTECH HOLDINGS LIMITED:O 769,147 -10,000 -1 0.30 -0.00 -594,500
346 1171 Yankuang Energy Group Company Limited:H 1,123,000 -28,000 -2 0.06 -0.00 -630,000
347 0728 CHINA TELECOM CORPORATION LIMITED:H 53,240,342 -206,000 1 0.38 -0.00 -630,360
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,634,233 -140,000 -1 0.20 -0.00 -712,600
349 1211 BYD COMPANY LIMITED:H 267,516 -3,500 0 0.02 -0.00 -813,400
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,068,344 -69,390 -1 0.51 -0.00 -814,639
351 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,200,000 -700,000 0 4.59 -0.06 -980,000
352 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,269 -10,000 -1 0.01 -0.00 -1,361,000
353 0883 CNOOC LIMITED:O 40,245,715 -240,000 -2 0.09 -0.00 -2,553,600
354 2899 ZIJIN MINING GROUP CO., LTD.:H 5,266,560 -370,000 0 0.09 -0.01 -4,514,000

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