CCASS changes: unnamed investor participants

Holding changes from 2022-03-04 to 2022-03-07

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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 1810 Xiaomi Corporation:B 12,380,601 10,010,400 3 0.06 0.05 136,942,272
2 0857 PETROCHINA COMPANY LIMITED:H 62,448,503 4,660,000 -3 0.30 0.02 20,830,200
3 0883 CNOOC LIMITED:O 40,359,715 1,330,000 1 0.09 0.00 14,177,800
4 2788 Yorkey Optical International (Cayman) Ltd.:O 53,075,000 12,888,000 2 6.50 1.58 12,759,120 *
5 0941 China Mobile Limited (HK):O 12,738,003 132,500 4 0.06 0.00 6,837,000
6 3988 BANK OF CHINA LIMITED:H 4,233,417,072 1,170,000 1 5.06 0.00 3,439,800
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,750,467 32,500 1 0.54 0.00 2,907,125
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,473,042 5,767 1 0.83 0.00 1,960,780
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,032,551 1,490,000 1 0.25 0.06 1,639,000
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,449,489 90,000 0 0.03 0.00 1,440,000
11 0548 Shenzhen Expressway Corporation Limited:H 2,194,000 172,000 0 0.29 0.02 1,372,560
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,318,087 364,000 2 0.13 0.00 1,037,400
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,138,107 69,763 1 0.52 0.00 806,460
14 9988 Alibaba Group Holding Limited (KY):O 2,759,452 8,400 2 0.01 0.00 806,400
15 0700 TENCENT HOLDINGS LIMITED:O 3,594,901 1,700 3 0.04 0.00 659,600
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000,412 30,600 1 0.04 0.00 638,010
17 0267 CITIC Limited (HK):O 25,846,982 60,000 -1 0.09 0.00 533,400
18 0763 ZTE CORPORATION:H 1,003,858 32,600 2 0.13 0.00 518,992
19 2800 Tracker Fund of Hong Kong:Unit 27,378,968 24,144 2 0.60 -0.00 512,336
20 1211 BYD COMPANY LIMITED:H 271,016 2,500 0 0.02 0.00 508,000
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,721,725 22,000 1 1.52 0.00 502,700
22 0823 Link Real Estate Investment Trust:Unit 18,618,258 7,800 0 0.88 0.00 472,680
23 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,900 2,000 1 0.01 0.01 472,000
24 1478 Q Technology (Group) Company Limited:O 249,000 70,000 1 0.02 0.01 462,000
25 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,510,000 1,510,000 1 1.01 1.01 445,450
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,473,075 100,000 1 0.53 0.00 423,000
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,092,096 58,000 3 0.11 0.00 420,500
28 6186 China Feihe Limited:O 264,000 51,000 1 0.00 0.00 416,670
29 3339 Lonking Holdings Limited:O 6,893,000 200,000 0 0.16 0.00 394,000
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,447,872 21,000 2 0.04 0.00 393,120
31 1299 AIA Group Limited:O 2,943,385 5,200 1 0.02 0.00 390,520
32 0279 Arta TechFin Corporation Limited:O 6,083,449 1,896,000 0 0.03 0.01 369,720
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,228,031 61,000 0 0.07 0.00 347,090
34 1610 COFCO Joycome Foods Limited:O 896,000 100,000 0 0.02 0.00 338,000
35 3908 China International Capital Corporation Limited:H 244,000 18,000 1 0.01 0.00 317,520
36 0371 Beijing Enterprises Water Group Limited:O 4,438,500 100,000 1 0.04 0.00 300,000
37 3328 Bank of Communications Co., Ltd.:H 7,064,083,619 56,000 1 20.18 0.00 287,280
38 2362 Jinchuan Group International Resources Co. Ltd:O 4,781,600 200,000 0 0.04 0.00 274,000
39 3808 SINOTRUK (HONG KONG) LIMITED:O 653,000 23,500 0 0.02 0.00 268,840
40 0819 Tianneng Power International Limited:O 950,000 40,000 1 0.08 0.00 266,400
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 89,510,666 400,000 0 0.93 0.00 264,000
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,569,984 20,000 0 0.02 0.00 261,200
43 0005 HSBC HOLDINGS PLC:O 84,006,230 5,332 5 0.41 0.00 255,136
44 1186 China Railway Construction Corporation Limited:H 3,312,700 50,000 1 0.16 0.00 255,000
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,435,245 60,000 1 0.02 0.00 244,200
46 6823 HKT Limited (KY):O 10,017,036 21,100 1 0.13 0.00 223,238
47 1398 Industrial and Commercial Bank of China Limited:H 8,097,492,503 49,000 1 9.33 0.00 221,970
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 410,920 20,000 0 0.06 0.00 210,000
49 3329 BOCOM International Holdings Company Limited:O 3,798,722 165,000 1 0.14 0.01 207,900
50 1113 CK Asset Holdings Limited (KY):O 11,894,550 4,000 1 0.33 0.00 200,000
51 2238 Guangzhou Automobile Group Co., Ltd.:H 1,328,826 30,000 1 0.04 0.00 198,600
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,129,413 263,268 1 0.22 0.01 197,451
53 2192 Medlive Technology Co., Ltd.:O 22,000 20,000 1 0.00 0.00 182,000
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,283,667 46,000 0 0.15 0.00 174,800
55 1313 China Resources Building Materials Technology Holdings Limited:O 3,889,820 26,000 0 0.06 0.00 169,260
56 2338 WEICHAI POWER CO., LTD.:H 1,141,080 14,000 1 0.06 0.00 162,680
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,697,911 9,000 0 0.05 0.00 157,500
58 3033 CSOP Hang Seng TECH Index ETF:Unit 1,477,200 32,200 1 0.05 0.00 142,904
59 0066 MTR CORPORATION LIMITED:O 18,336,226 3,444 3 0.30 0.00 136,899
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,443,094 10,000 1 0.22 0.00 123,400
61 1336 New China Life Insurance Company Ltd.:H 717,200 5,600 2 0.07 0.00 122,640
62 1193 China Resources Gas Group Limited:O 622,501 4,000 1 0.03 0.00 122,400
63 2828 Hang Seng China Enterprises Index ETF:Unit 685,276 1,600 2 0.24 -0.01 120,224
64 0998 China CITIC Bank Corporation Limited:H 23,041,327 33,000 0 0.15 0.00 118,800
65 2269 WuXi Biologics (Cayman) Inc.:O 138,000 2,000 1 0.00 0.00 112,500
66 0240 BUILD KING HOLDINGS LIMITED:O 7,388,380 130,000 1 0.59 0.01 111,800
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,337,404 2,000 1 0.17 0.00 110,100
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,895,950,540 80,000 2 21.34 0.00 109,600
69 0799 IGG Inc:O 2,035,000 26,000 1 0.17 0.00 107,900
70 0083 SINO LAND COMPANY LIMITED:O 6,527,835 10,566 2 0.09 0.00 104,286
71 3323 China National Building Material Company Limited:H 3,637,756 10,000 1 0.08 0.00 100,000
72 0384 CHINA GAS HOLDINGS LIMITED:O 3,962,200 8,000 1 0.07 0.00 96,320
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,862,183 12,341 1 0.26 0.00 95,519
74 3309 C-MER Medical Holdings Limited:O 332,000 20,000 1 0.03 0.00 90,600
75 1200 Midland Holdings Limited (BM):O 2,422,996 98,000 2 0.34 0.01 86,240
76 0878 SOUNDWILL HOLDINGS LIMITED:O 1,932,232 12,000 0 0.68 0.00 85,800
77 2013 Weimob Inc.:O 926,000 20,000 1 0.04 0.00 85,200
78 0011 HANG SENG BANK, LIMITED:O 6,769,762 600 1 0.35 0.00 81,000
79 0914 Anhui Conch Cement Company Limited:H 116,010,001 2,000 1 8.93 0.00 80,700
80 0123 Yuexiu Property Company Limited:O 16,914,706 10,000 1 0.55 0.00 78,900
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,156,002 11,000 1 0.02 0.00 78,870
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,600 1,000 1 0.02 0.00 78,050
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,153,329 19,000 1 1.05 0.00 76,950
84 0305 Wuling Motors Holdings Limited:O 804,600 70,000 1 0.02 0.00 73,500
85 1099 SINOPHARM GROUP CO. LTD.:H 1,080,800 4,000 1 0.08 0.00 72,880
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,966,202 6,000 1 0.85 0.00 71,640
87 2088 Xiwang Property Holdings Company Limited:O 13,845,185 672,000 0 0.98 0.05 68,544
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,102,010 50,000 0 0.23 0.00 68,500
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 195,800 3,000 1 0.02 0.00 66,900
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,976,826 2,500 2 0.30 0.00 66,750
91 2198 China Sanjiang Fine Chemicals Company Limited:O 4,827,000 34,000 1 0.41 0.00 65,620
92 0778 Fortune Real Estate Investment Trust:Unit 10,709,007 9,000 1 0.54 0.00 63,000
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,251,944 5,000 1 0.43 0.00 62,500
94 1801 Innovent Biologics, Inc.:O 244,500 2,000 0 0.02 0.00 61,800
95 9618 JD.com, Inc.:A 100,300 250 1 0.00 0.00 61,750
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,698,879 2,500 0 0.08 0.00 61,625
97 3315 Goldpac Group Limited:O 442,000 32,000 1 0.05 0.00 61,440
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,434,683 100,000 1 0.14 0.00 60,000
99 0522 ASMPT Limited:O 2,055,701 800 2 0.50 0.00 59,560
100 3333 China Evergrande Group:O 2,095,025 40,000 1 0.02 0.00 59,200
101 1368 Xtep International Holdings Limited:O 155,000 5,000 1 0.01 0.00 57,800
102 6818 China Everbright Bank Company Limited:H 2,922,000 20,000 1 0.02 0.00 57,200
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,039,000 20,000 1 0.12 0.00 57,000
104 1520 Virtual Mind Holding Company Limited:O 312,000 210,000 1 0.02 0.01 56,700
105 0216 CHINNEY INVESTMENTS, LIMITED:O 6,432,766 36,000 0 1.17 0.01 55,800
106 0119 Poly Property Group Co., Limited:O 8,436,739 27,000 1 0.23 0.00 54,540
107 6600 SciClone Pharmaceuticals (Holdings) Limited:O 137,500 6,500 1 0.02 0.00 49,530
108 0486 UNITED COMPANY RUSAL, IPJSC:O 1,949,010 10,000 1 0.01 0.00 48,000
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 305,900 25,000 1 0.02 0.00 47,950
110 0575 Regent Pacific Group Limited:O 17,327,200 400,000 1 0.72 0.02 44,800
111 0813 Shimao Group Holdings Limited:O 9,119,553 10,000 0 0.24 0.00 43,900
112 2809 Global X China Clean Energy ETF:Unit 11,400 300 0 0.05 0.00 43,440
113 0683 KERRY PROPERTIES LIMITED:O 1,842,656 2,000 0 0.13 0.00 43,100
114 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,450 300 0 0.03 0.00 43,050
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,623,107 1,000 1 0.48 0.00 39,900
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,653,776 14,810 0 0.56 0.00 38,802
117 0880 SJM Holdings Limited:O 1,593,001 10,000 1 0.03 0.00 37,600
118 0410 SOHO CHINA LIMITED:O 9,591,520 24,000 2 0.18 0.00 36,480
119 0244 SINCERE COMPANY, LIMITED (THE):O 8,107,201 100,000 0 0.62 0.01 34,500
120 0726 DIT Group Limited:O 848,025 50,000 1 0.03 0.00 33,000
121 0138 CCT Fortis Holdings Limited:O 8,662,655 192,000 0 0.99 0.02 32,832
122 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,784,508 45,000 0 6.89 0.08 32,400
123 1800 China Communications Construction Company Limited:H 16,273,518 7,000 2 0.37 0.00 31,570
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,444,131 1,000 0 0.30 0.00 30,300
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,590,000 4,000 0 0.61 0.00 29,800
126 1361 361 Degrees International Limited:O 596,010 8,000 1 0.03 0.00 29,360
127 0808 Prosperity Real Estate Investment Trust:Unit 34,346,140 10,000 0 2.29 0.00 28,200
128 1358 PW Medtech Group Limited:O 324,000 30,000 1 0.02 0.00 27,900
129 6680 JL MAG RARE-EARTH CO., LTD.:H 17,200 1,000 1 0.01 0.00 27,050
130 1022 Feiyu Technology International Company Ltd.:O 121,500 100,500 1 0.01 0.01 26,633
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,039,980 6,000 1 0.06 0.00 26,400
132 6185 CanSino Biologics Inc.:H 28,000 200 1 0.02 0.00 25,140
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,028,560 50,000 0 2.93 0.00 24,750
134 0909 Ming Yuan Cloud Group Holdings Limited:O 114,000 2,000 0 0.01 0.00 24,560
135 0207 Joy City Property Limited:O 14,914,882 70,000 0 0.10 0.00 24,500
136 3990 Midea Real Estate Holding Limited:O 256,000 2,000 1 0.02 0.00 24,080
137 6123 YTO International Express and Supply Chain Technology Limited:O 260,001 10,000 0 0.06 0.00 23,300
138 0978 China Merchants Land Limited:O 31,755,695 30,000 0 0.65 0.00 23,100
139 2357 AviChina Industry & Technology Company Limited:H 2,620,000 5,000 1 0.04 0.00 22,500
140 0390 CHINA RAILWAY GROUP LIMITED:H 12,253,991 5,000 1 0.29 0.00 22,500
141 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,880,360 6,250 0 0.32 0.00 22,375
142 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,172,580 105,000 0 0.16 0.01 22,050
143 1426 Spring Real Estate Investment Trust:Unit 2,880,000 8,000 1 0.20 0.00 21,200
144 1104 APAC Resources Limited:O 17,754,820 20,000 1 1.36 0.00 21,000
145 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 46,000 10,000 1 0.01 0.00 18,600
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,284,000 12,000 0 0.20 -0.00 18,360
147 2186 Luye Pharma Group Ltd.:O 1,432,000 6,000 1 0.04 0.00 18,360
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,286,534 5,100 0 0.13 0.00 17,901
149 1745 Lvji Technology Holdings Inc.:O 660,000 36,000 1 0.05 0.00 17,460
150 1333 China Zhongwang Holdings Limited:O 4,793,862 10,000 1 0.09 0.00 16,800 *
151 0167 IDT INTERNATIONAL LIMITED:O 5,487,243 700,000 0 0.21 0.03 16,800
152 0818 Hi Sun Technology (China) Limited:O 1,587,000 18,000 1 0.06 0.00 16,740
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,111,828 10,000 0 0.15 0.00 16,200
154 0459 Legend Upstar Holdings Limited (KY):O 8,455,797 160,000 1 0.47 0.01 15,840
155 0552 China Communications Services Corporation Limited:H 4,025,044 4,000 1 0.17 0.00 15,600
156 2888 STANDARD CHARTERED PLC:O 1,808,198 314 0 0.06 0.00 15,056
157 2302 CNNC International Limited:O 1,054,000 10,000 0 0.22 0.00 15,000 *
158 3883 China Aoyuan Group Limited:O 8,588,663 12,000 1 0.29 0.00 14,640
159 2840 SPDR Gold Trust:Unit 22,985 10 1 0.01 -0.00 14,540
160 1638 Kaisa Group Holdings Ltd.:O 1,390,820 20,000 1 0.02 0.00 13,600
161 9999 NetEase, Inc.:O 25,650 100 1 0.00 0.00 13,230
162 1988 China Minsheng Banking Corp., Ltd.:H 6,767,012 4,442 1 0.08 0.00 13,104
163 1575 Regal Partners Holdings Limited:O 9,868,000 150,000 1 0.99 0.02 12,750
164 1850 HSC Resources Group Limited:O 1,780,000 80,000 1 0.22 0.01 12,640
165 3369 QINHUANGDAO PORT CO., LTD.:H 3,930,510 10,000 1 0.47 0.00 12,500
166 3889 Global Corn Group Limited:O 1,857,901 150,000 0 0.12 0.01 12,150
167 0423 Hong Kong Economic Times Holdings Limited:O 39,094,000 10,000 1 9.06 0.00 11,600
168 1297 Sinosoft Technology Group Limited:O 1,495,800 17,000 1 0.12 0.00 11,560
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,077,000 2,000 1 0.24 0.00 11,320
170 9868 XPeng Inc.:A 3,600 100 1 0.00 0.00 11,320
171 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,000 1,000 0 0.00 0.00 11,240
172 1086 Goodbaby International Holdings Limited:O 293,000 12,000 1 0.02 0.00 11,160
173 1083 Towngas Smart Energy Company Limited:O 6,481,051 2,143 1 0.21 0.00 10,801
174 3032 Hang Seng TECH Index ETF:Unit 138,200 2,400 1 0.05 0.00 10,723
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,812,824 12,000 0 14.52 0.00 10,320
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 875,000 500 0 0.07 0.00 9,700
177 0241 Alibaba Health Information Technology Limited:O 2,698,000 2,000 0 0.02 0.00 9,580
178 1816 CGN Power Co., Ltd.:H 18,508,003 4,000 1 0.17 0.00 8,600
179 0656 FOSUN INTERNATIONAL LIMITED:O 6,861,128 1,000 1 0.08 0.00 7,890
180 3383 Agile Group Holdings Limited (KY):O 3,485,578 2,000 1 0.09 0.00 7,640
181 0196 Honghua Group Limited:O 16,292,000 27,000 1 0.30 0.00 7,560
182 1251 SPT Energy Group Inc.:O 372,000 26,000 1 0.02 0.00 7,410
183 0743 Asia Cement (China) Holdings Corporation:O 276,000 1,500 1 0.02 0.00 7,245
184 0736 China Properties Investment Holdings Limited:O 235,710 23,550 1 0.09 0.01 7,183
185 0280 KING FOOK HOLDINGS LIMITED:O 7,967,805 20,000 1 0.87 0.00 6,900
186 0604 SHENZHEN INVESTMENT LIMITED:O 48,963,701 4,000 1 0.55 0.00 6,680
187 8228 National Arts Group Holdings Limited:O 1,274,404 78,000 0 0.13 0.01 6,006
188 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 55,600 600 1 0.03 -0.00 5,082
189 6886 Huatai Securities Co., Ltd.:H 962,912 400 1 0.06 0.00 4,872
190 1871 China Oriented International Holdings Limited:O 1,108,000 20,000 1 0.28 0.00 4,840
191 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 393,000 2,000 1 0.01 0.00 4,620
192 0767 Zhong Ji Longevity Science Group Limited:O 1,692,944 40,000 1 0.04 0.00 4,120
193 9858 China Youran Dairy Group Limited:O 32,000 1,000 1 0.00 0.00 4,000
194 2777 Guangzhou R&F Properties Co., Ltd.:H 20,665,600 1,200 0 0.55 0.00 3,840
195 1243 WANG ON PROPERTIES LIMITED:O 3,968,007 48,000 0 0.03 0.00 3,696
196 2400 XD Inc.:O 7,600 200 1 0.00 0.00 3,684
197 1107 MODERN LAND (CHINA) CO., LIMITED:O 8,444,480 27,060 1 0.30 0.00 3,355
198 1753 Duiba Group Limited:O 1,538,000 3,200 1 0.14 0.00 3,264
199 8269 Wealth Glory Holdings Limited:O 85,332 20,166 1 0.01 0.00 3,206
200 1545 Design Capital Limited (KY):O 580,000 30,000 0 0.03 0.00 3,060
201 1777 Fantasia Holdings Group Co., Limited:O 2,149,017 10,500 1 0.04 0.00 2,783
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 914,501 500 1 0.12 0.00 2,720
203 6993 Blue Moon Group Holdings Limited:O 619,000 500 1 0.01 0.00 2,665
204 0910 China Sandi Holdings Limited:O 1,241,700 5,400 1 0.02 0.00 2,538
205 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 347,210 100 1 0.02 0.00 2,520
206 1618 Metallurgical Corporation of China Ltd.:H 7,212,000 1,000 1 0.25 0.00 2,500
207 1339 People's Insurance Company (Group) of China Limited (The):H 544,011,000 1,000 1 6.23 0.00 2,420
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 284,187 6,750 1 0.13 0.00 2,295
209 1963 Bank of Chongqing Co., Ltd.:H 406,000 500 1 0.03 0.00 2,280
210 1508 China Reinsurance (Group) Corporation:H 78,943,005 3,000 1 1.18 0.00 2,220
211 1776 GF Securities Co., Ltd.:H 807,400 200 1 0.05 0.00 2,156
212 6881 China Galaxy Securities Co., Ltd.:H 6,872,220 500 1 0.19 0.00 2,135
213 1901 Feiyang International Holdings Group Limited:O 2,000 2,000 1 0.00 0.00 2,060
214 3396 Legend Holdings Corporation:H 145,000 200 1 0.01 0.00 1,918
215 9916 Xingye Wulian Service Group Co. Ltd.:O 110,000 2,000 1 0.03 0.00 1,880
216 8222 E Lighting Group Holdings Limited:O 582,000 40,000 1 0.13 0.01 1,760
217 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,996,000 14,000 1 0.11 0.00 1,652
218 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 92,000 14,000 1 0.03 0.01 1,512
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,079,922 4,000 1 1.71 0.00 1,120
220 0582 Shin Hwa World Limited:O 274,074 4,800 0 0.01 0.00 1,061
221 0766 Sino Prosper (Group) Holdings Limited:O 3,754,000 30,000 1 0.16 0.00 1,050 *
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,164,810 2,000 1 1.14 0.00 980
223 1812 Shandong Chenming Paper Holdings Limited:H 275,752 250 1 0.05 0.00 965
224 1473 Pangaea Connectivity Technology Limited (KY):O 12,000 4,000 1 0.00 0.00 960
225 8100 Famous Tech International Holdings Limited:O 7,379,182 2,281 1 1.66 0.00 844
226 0689 EPI (Holdings) Limited:O 2,479,965 9,000 1 0.05 0.00 486
227 0979 Green Energy Group Limited:O 273,450 2,000 1 0.02 0.00 460
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,851,500 6,000 1 0.15 0.00 450
229 0362 China Zenith Chemical Group Limited:O 9,263,680 3,750 1 0.35 0.00 360
230 0959 Century Entertainment International Holdings Limited:O 803,437 825 1 0.63 0.00 309
231 0231 Ping An Securities Group (Holdings) Limited:O 1,730,543 25,000 1 0.03 0.00 250 *
232 0985 CST Holding (HK) Limited (KY):O 548,932 100 1 0.11 0.00 240
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,725 3,000 1 0.00 0.00 204
234 0479 CIL HOLDINGS LIMITED:O 2,594,790 20,000 1 0.05 0.00 200 *
235 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,631 500 1 0.06 0.00 113
236 2618 JD Logistics, Inc.:O 138,000 -100 -1 0.00 -0.00 -2,365
237 1337 Razer Inc.:O 2,661,000 -2,000 0 0.03 -0.00 -4,460
238 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 21,000 -3,000 -1 0.00 -0.00 -5,790
239 3983 China BlueChemical Ltd.:H 1,898,000 -4,000 -1 0.11 -0.00 -11,640
240 0297 Sinofert Holdings Limited:O 3,868,413 -10,000 -1 0.06 -0.00 -12,600
241 1258 China Nonferrous Mining Corporation Limited:O 131,000 -3,000 -1 0.00 -0.00 -12,660
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,581,102 -15,000 -1 0.55 -0.00 -13,500
243 1387 China Dili Group:O 427,240 -7,800 -1 0.00 -0.00 -18,330
244 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,663,000 -13,000 0 0.22 -0.00 -24,700
245 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 73,000 -5,000 -1 0.02 -0.00 -27,425
246 0064 GET NICE HOLDINGS LIMITED:O 41,288,614 -200,000 0 0.43 -0.00 -31,000
247 1918 Sunac China Holdings Limited:O 996,010 -5,000 0 0.02 -0.00 -31,700
248 1472 Sang Hing Holdings (International) Limited:O 110,000 -300,000 -1 0.01 -0.03 -33,000
249 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,690,834 -24,000 0 0.18 -0.00 -36,960
250 2638 HK Electric Investments Limited:O 21,154,418 -5,000 0 0.24 -0.00 -38,750
251 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,086,000 -50,000 -1 0.16 -0.00 -51,000
252 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,400 -1,000 -1 0.01 -0.00 -53,400
253 1997 Wharf Real Estate Investment Company Limited:O 8,879,384 -2,000 0 0.29 -0.00 -65,200
254 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 376,000 -56,000 -2 0.02 -0.00 -65,520
255 1972 SWIRE PROPERTIES LIMITED:O 3,667,181 -3,400 -1 0.06 -0.00 -66,368
256 2588 BOC AVIATION LIMITED:O 116,808 -1,200 -1 0.02 -0.00 -67,440
257 0144 China Merchants Port Holdings Company Limited:O 4,692,364 -5,092 0 0.12 -0.00 -70,473
258 2899 ZIJIN MINING GROUP CO., LTD.:H 5,260,560 -6,000 0 0.09 -0.00 -74,280
259 1171 Yankuang Energy Group Company Limited:H 1,109,000 -4,000 -1 0.06 -0.00 -91,200
260 6030 CITIC Securities Company Limited:H 769,112 -5,290 -1 0.03 -0.00 -94,162
261 0595 AV CONCEPT HOLDINGS LIMITED:O 7,074,052 -200,000 -1 0.78 -0.02 -96,000
262 1898 China Coal Energy Company Limited:H 4,414,203 -20,000 -1 0.11 -0.00 -110,800
263 0002 CLP HOLDINGS LIMITED:O 14,467,736 -1,500 0 0.57 -0.00 -115,800
264 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,343,009 -10,000 -1 0.92 -0.00 -125,600
265 0622 Oshidori International Holdings Limited:O 10,822,445 -300,000 0 0.18 -0.00 -150,000
266 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,910,000 -58,000 0 0.79 -0.01 -156,020
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,620,419 -12,000 -2 0.11 -0.00 -196,560
268 0008 PCCW LIMITED:O 98,173,479 -50,000 -1 1.27 -0.00 -215,500
269 0253 SHUN HO HOLDINGS LIMITED:O 63,408,400 -240,000 0 20.83 -0.08 -216,000
270 1224 C C Land Holdings Limited:O 2,736,185,200 -120,000 0 70.48 -0.00 -217,200
271 1088 China Shenhua Energy Company Limited:H 1,960,123 -10,500 -1 0.06 -0.00 -234,150
272 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 658,500 -30,000 0 0.33 -0.02 -276,600
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,587,054 -100,000 0 42.22 -0.00 -287,000
274 0001 CK Hutchison Holdings Limited:O 15,606,984 -5,500 1 0.41 -0.00 -288,750
275 1038 CK Infrastructure Holdings Limited:O 7,079,331 -8,000 0 0.28 -0.00 -412,800
276 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 342,000 -161,000 -1 0.08 -0.04 -455,630
277 2007 Country Garden Holdings Company Limited:O 4,192,656 -80,000 -1 0.02 -0.00 -520,000
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,945 -3,000 -1 0.01 -0.00 -669,600
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,997,369 -67,500 -1 0.14 -0.00 -691,200
280 0728 CHINA TELECOM CORPORATION LIMITED:H 52,740,342 -250,000 0 0.38 -0.00 -737,500
281 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,710,280 -217,000 1 0.28 -0.01 -965,650
282 3690 Meituan:B 701,577,505 -8,000 -1 12.85 -0.00 -1,169,600
283 0006 Power Assets Holdings Limited:O 8,492,537 -68,500 -2 0.40 -0.00 -3,466,100

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