CCASS changes: unnamed investor participants

Holding changes from 2018-02-09 to 2018-02-12

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0005 HSBC HOLDINGS PLC:O 76,394,657 205,098 1 0.38 0.00 16,284,781
2 1813 KWG Group Holdings Limited:O 2,436,183 780,000 2 0.08 0.02 8,346,000
3 0087 SWIRE PACIFIC LIMITED:B 17,939,215 500,000 0 0.60 0.02 6,430,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,792,365 474,991 -4 0.06 0.00 3,662,181
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,667,215 50,000 1 0.50 0.01 2,417,500
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,200,333 99,352 -1 0.34 0.00 1,460,474
7 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 75,200 20,000 1 0.03 0.01 883,000
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,433,746 30,000 0 0.08 0.00 784,500
9 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,326,701 38,000 1 4.84 0.01 754,680
10 0878 SOUNDWILL HOLDINGS LIMITED:O 2,914,932 50,000 0 1.03 0.02 703,000
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 398,401 14,000 1 0.24 0.01 655,200
12 1548 Genscript Biotech Corporation:O 66,000 32,000 1 0.00 0.00 654,400
13 0066 MTR CORPORATION LIMITED:O 10,795,628 16,000 1 0.18 0.00 652,800
14 0577 South Shore Holdings Limited:O 1,311,706 200,000 1 1.42 1.30 612,000
15 8238 Winto Group (Holdings) Limited:O 10,000,000 10,000,000 1 0.12 0.12 580,000
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,618,001 26,000 -1 0.02 0.00 574,600
17 0772 China Literature Limited:O 252,223 7,200 2 0.03 0.00 525,960
18 0148 Kingboard Holdings Limited:O 1,286,218 14,000 0 0.12 0.00 518,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,325,758 21,000 1 0.34 0.00 480,900
20 1382 Pacific Textiles Holdings Limited:O 11,088,000 60,000 0 0.77 0.00 450,600
21 1373 International Housewares Retail Company Limited:O 19,511,000 300,000 0 2.71 0.04 423,000
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,903,087 3,000 1 0.48 0.00 366,000
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,809,952 41,000 2 2.90 0.00 363,260
24 1898 China Coal Energy Company Limited:H 6,826,462 99,000 0 0.17 0.00 346,500
25 2139 Bank of Gansu Co., Ltd.:H 235,000 110,000 2 0.01 0.00 308,000
26 0763 ZTE CORPORATION:H 685,321 10,000 1 0.09 0.00 256,000
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,015,606 30,000 1 0.18 0.00 244,500
28 3983 China BlueChemical Ltd.:H 2,514,000 100,000 0 0.14 0.01 237,000
29 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,404,316 15,000 0 0.93 0.00 234,300
30 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,565,177 360,000 1 0.83 0.12 234,000
31 0062 Transport International Holdings Limited:O 3,649,351 10,000 0 0.86 0.00 230,000
32 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,325,200 50,000 0 9.18 0.02 212,000
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,242,617 40,000 0 0.20 0.00 184,400
34 0983 SOCAM Development Limited:O 9,164,526 100,000 0 1.89 0.02 180,000
35 0128 ENM Holdings Limited (HK):O 49,310,926 244,000 0 2.99 0.01 170,800
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,007 4,000 1 0.01 0.00 164,800
37 0799 IGG Inc:O 1,889,000 20,000 1 0.14 0.00 156,000
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,129,007 12,000 1 0.02 0.00 155,280
39 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,004,394 320,000 1 0.03 0.01 152,000
40 0054 HOPEWELL HOLDINGS LIMITED:O 6,368,303 5,000 0 0.73 0.00 151,500
41 1800 China Communications Construction Company Limited:H 9,769,777 17,000 1 0.22 0.00 140,420
42 0004 Wharf (Holdings) Limited (The):O 3,415,801 5,000 1 0.11 0.00 140,250
43 0665 Haitong International Securities Group Limited:O 2,919,722 29,000 1 0.05 0.00 135,720
44 0136 China Ruyi Holdings Limited:O 3,538,153 400,000 1 0.00 0.00 128,000
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,340,969 2,000 1 4.74 0.00 124,300
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,375,899 12,000 1 0.01 0.00 119,760
47 0390 CHINA RAILWAY GROUP LIMITED:H 395,753,401 21,000 1 9.41 0.00 116,340
48 2033 Time Watch Investments Limited:O 21,033,003 100,000 0 1.01 0.00 115,000
49 0709 GIORDANO INTERNATIONAL LIMITED:O 2,412,378 30,000 0 0.15 0.00 114,000
50 0494 LI & FUNG LIMITED:O 31,665,599 30,000 1 0.37 0.00 113,100
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,305,519 99,282 2 0.30 0.00 112,189
52 8013 ECI Technology Holdings Limited:O 1,680,000 620,000 1 0.11 0.04 103,540
53 1928 Sands China Ltd.:O 1,474,801 2,400 1 0.02 0.00 99,960
54 1728 China ZhengTong Auto Services Holdings Limited:O 133,000 15,500 2 0.01 0.00 98,580
55 1829 China Machinery Engineering Corporation:H 80,171,000 20,000 -1 8.83 0.00 94,800
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,028 4,000 1 0.03 0.00 84,600
57 1766 CRRC Corporation Limited:H 281,050,642 11,000 1 6.43 0.00 79,200
58 0659 CTF Services Limited (BM):O 8,748,399 5,000 1 0.22 0.00 70,100
59 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,207,000 50,000 1 0.05 0.00 68,000
60 2009 BBMG Corporation:H 2,219,000 20,000 1 0.09 0.00 67,600
61 0185 Zensun Enterprises Limited:O 21,466,785 270,000 1 0.35 0.00 67,500
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,313,698 140,000 2 0.37 0.02 67,200
63 3382 Tianjin Port Development Holdings Limited:O 26,302,792 60,000 0 0.43 0.00 65,400
64 3988 BANK OF CHINA LIMITED:H 7,075,766,316 14,500 -3 8.46 0.00 60,465
65 1072 Dongfang Electric Corporation Limited:H 777,000 10,000 1 0.23 0.00 60,200
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,878,373 30,000 1 0.17 0.00 57,600
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,895,520 3,000 1 7.61 0.00 56,460
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 258,004 10,000 1 0.02 0.00 52,500
69 2778 Champion Real Estate Investment Trust:Unit 37,535,032 10,000 0 0.64 0.00 52,400
70 0916 China Longyuan Power Group Corporation Limited:H 204,771,000 10,000 0 6.13 0.00 50,600
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,036,346 1,000 0 0.35 0.00 49,050
72 0371 Beijing Enterprises Water Group Limited:O 1,321,000 10,000 1 0.01 0.00 48,300
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,346,000 10,000 1 0.05 0.00 47,600
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,517,260 50,000 1 0.29 0.00 46,500
75 0150 Hypebeast Limited:O 120,000 120,000 1 0.01 0.01 46,200
76 2280 HC Group Inc.:O 491,000 10,000 0 0.04 0.00 45,600
77 6886 Huatai Securities Co., Ltd.:H 157,103,292 3,000 0 9.14 0.00 44,940
78 1035 BBI Life Sciences Corporation:O 280,500 15,000 0 0.05 0.00 44,100
79 0559 DeTai New Energy Group Limited:O 1,702,040 860,000 0 0.03 0.02 43,860
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,456,112 16,000 0 0.61 0.00 42,880
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,402,520 20,000 0 0.19 0.00 40,800
82 1339 People's Insurance Company (Group) of China Limited (The):H 538,410,000 10,000 1 6.17 0.00 40,400
83 0555 REXLot Holdings Limited:O 20,101,701 775,000 1 0.20 0.01 39,525
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,457,722 10,000 1 0.56 0.00 39,300
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,331,719 20,000 1 0.16 0.00 37,800
86 0531 Samson Holding Ltd.:O 8,937,000 40,000 0 0.29 0.00 36,400
87 0144 China Merchants Port Holdings Company Limited:O 2,589,066 2,000 0 0.08 0.00 35,760
88 2638 HK Electric Investments Limited:O 27,088,868 5,000 0 0.31 0.00 35,700
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,172,434 30,000 1 0.21 0.00 35,700
90 0751 Skyworth Group Limited:O 1,362,759 10,000 1 0.04 0.00 32,900
91 1316 Nexteer Automotive Group Limited:O 108,000 2,000 1 0.00 0.00 32,640
92 2883 China Oilfield Services Limited:H 1,048,000 4,000 1 0.06 0.00 32,160
93 0992 LENOVO GROUP LIMITED:O 18,188,741 8,000 2 0.15 0.00 31,200
94 0672 Zhong An Group Limited:O 1,450,800 47,600 0 0.02 0.00 30,940
95 0419 Hony Media Group:O 5,117,622 80,000 1 0.04 0.00 30,800
96 2357 AviChina Industry & Technology Company Limited:H 4,783,000 8,000 0 0.20 0.00 29,280
97 1893 China National Materials Company Limited:H 93,235,593 5,000 0 8.01 0.00 28,150
98 2727 Shanghai Electric Group Company Limited:H 3,345,002 10,000 0 0.11 0.00 28,000
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,397,000 1,000 1 0.24 0.00 25,750
100 0405 Yuexiu Real Estate Investment Trust:Unit 62,403,712 5,000 1 2.07 0.00 25,250
101 2669 China Overseas Property Holdings Limited:O 6,131,850 10,000 1 0.19 0.00 24,500
102 0998 China CITIC Bank Corporation Limited:H 20,168,827 4,000 1 0.14 0.00 22,080
103 8071 China Netcom Technology Holdings Limited:O 437,000 120,000 1 0.01 0.00 21,120
104 1816 CGN Power Co., Ltd.:H 1,031,654,002 10,000 1 9.24 0.00 20,200
105 0841 Asia Cassava Resources Holdings Limited:O 840,000 30,000 1 0.14 0.01 17,400
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,538,000 20,000 1 2.50 0.00 14,800
107 1033 Sinopec Oilfield Service Corporation:H 7,686,000 10,000 1 0.14 0.00 11,900
108 0085 China Electronics Huada Technology Company Limited:O 879,250 10,000 0 0.04 0.00 11,100
109 1150 MILAN STATION HOLDINGS LIMITED:O 1,710,010 68,000 0 0.21 0.01 10,540
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,753,000 40,000 1 1.06 0.00 9,320
111 1091 South Manganese Investment Limited:O 4,250,939 20,000 1 0.12 0.00 9,300
112 0862 Vision Values Holdings Limited:O 24,374,564 15,000 0 0.62 0.00 7,800
113 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 462,000 10,000 1 0.05 0.00 6,000
114 1340 Huisheng International Holdings Limited:O 1,682,900 20,000 1 0.19 0.00 5,800
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,143,359 -5 -1 0.06 -0.00 -1
116 1049 Celestial Asia Securities Holdings Limited:O 841,816 -14 -1 0.10 -0.00 -4
117 0499 Qingdao Holdings International Limited:O 591,461 -100 -1 0.12 -0.00 -59
118 8006 Sino Splendid Holdings Limited:O 336,562 -300 -1 0.09 -0.00 -61
119 0622 Oshidori International Holdings Limited:O 14,208,730 -162 -1 0.49 -0.00 -89
120 1168 Z Fin Limited:O 4,885,459 -1,250 -1 0.14 -0.00 -1,125
121 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 471,400 -100 -1 0.12 -0.00 -1,416
122 1988 China Minsheng Banking Corp., Ltd.:H 3,829,382 -260 -1 0.06 -0.00 -2,090
123 1482 STYLAND HOLDINGS LIMITED:Wrnt 308,139 -235,006 -1 0.04 -0.03 -2,350 *
124 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,804,333 -31,500 -1 0.17 -0.00 -4,127
125 0689 EPI (Holdings) Limited:O 30,783,868 -4,500 -1 0.61 -0.00 -4,275
126 6829 Dragon Rise Group Holdings Limited:O 30,000 -10,000 -1 0.00 -0.00 -5,600
127 1910 Samsonite Group S.A.:O 22,500 -300 -1 0.00 -0.00 -9,675
128 3319 A-Living Smart City Services Co., Ltd.:H 106,228 -1,000 -1 0.02 -0.00 -10,280
129 0616 EMINENCE ENTERPRISE LIMITED:O 18,999,863 -200,000 0 0.75 -0.01 -12,000
130 2007 Country Garden Holdings Company Limited:O 2,454,320 -1,000 -1 0.01 -0.00 -13,120
131 0548 Shenzhen Expressway Corporation Limited:H 774,000 -2,000 -1 0.10 -0.00 -15,360
132 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,034,000 -4,000 0 1.52 -0.00 -17,200
133 1776 GF Securities Co., Ltd.:H 1,156,400 -1,200 -1 0.07 -0.00 -17,664
134 1111 Chong Hing Bank Limited:O 11,961,193 -1,400 -1 1.83 -0.00 -22,260
135 0161 AVIC International Holdings Limited:H 383,730 -4,000 -1 0.12 -0.00 -22,800
136 2383 TOM GROUP LIMITED:O 4,654,020 -12,000 -1 0.12 -0.00 -24,600
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,591,000 -10,000 -1 0.25 -0.00 -26,200
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,422,330 -6,000 -1 0.21 -0.00 -27,480
139 2800 Tracker Fund of Hong Kong:Unit 15,377,444 -933 1 0.48 -0.00 -27,663
140 2823 iShares FTSE China A50 ETF:Unit 9,166,832 -2,000 -1 0.58 0.00 -30,600
141 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 -50,000 -1 0.00 -0.01 -32,500
142 0543 Pacific Online Limited:O 4,759,037 -30,000 0 0.42 -0.00 -35,400
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,732,006 -500 0 0.14 -0.00 -36,425
144 2233 WEST CHINA CEMENT LIMITED:O 5,096,000 -30,000 -1 0.09 -0.00 -36,900
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,492,792 -12,000 0 0.08 -0.00 -36,960
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,060,164 -100,000 0 0.84 -0.01 -39,000
147 3816 KFM Kingdom Holdings Limited:O 144,000 -80,000 -1 0.02 -0.01 -40,000
148 3773 Yinsheng Digifavor Company Limited:O 114,000 -36,000 -2 0.03 -0.01 -41,040
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,801,027 -10,000 -1 2.70 -0.00 -41,400
150 0057 CHEN HSONG HOLDINGS LIMITED:O 43,680,610 -20,000 0 6.93 -0.00 -44,800
151 3998 Bosideng International Holdings Limited:O 8,575,999 -70,000 -1 0.08 -0.00 -45,500
152 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,370,526 -10,003 -1 4.24 -0.01 -48,515
153 3188 ChinaAMC CSI 300 Index ETF:Unit 233,401 -1,000 0 0.09 0.01 -48,750
154 1200 Midland Holdings Limited (BM):O 2,682,000 -23,000 -1 0.37 -0.00 -50,600
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,240,010 -6,000 0 0.09 -0.00 -51,780
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,215,000 -20,000 -1 0.13 -0.00 -54,600
157 0020 WHEELOCK AND COMPANY LIMITED:O 3,162,051 -1,000 -1 0.15 -0.00 -55,400
158 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 133,000 -10,000 0 0.07 -0.01 -55,500
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,980,095 -8,000 -1 0.14 -0.00 -55,520
160 1722 Kin Pang Holdings Limited:O 40,000 -170,000 -1 0.00 -0.02 -61,200
161 0522 ASMPT Limited:O 1,901,701 -600 -1 0.47 -0.00 -61,440
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,948,642 -20,000 0 6.55 -0.00 -62,200
163 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,004,800 -1,000 0 0.21 -0.00 -65,300
164 1171 Yankuang Energy Group Company Limited:H 4,177,000 -6,000 0 0.21 -0.00 -66,000
165 3323 China National Building Material Company Limited:H 3,861,670 -10,000 1 0.13 -0.00 -66,800
166 2840 SPDR Gold Trust:Unit 4,530 -70 -1 0.00 -0.00 -68,670
167 1363 CT Environmental Group Limited:O 878,000 -50,000 -1 0.01 -0.00 -69,500
168 6823 HKT Limited (KY):O 8,476,531 -7,131 -1 0.11 -0.00 -69,527
169 0607 Fullshare Holdings Limited:O 250,000 -20,000 0 0.00 -0.00 -72,000
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 903,412 -2,000 -1 0.03 -0.00 -72,200
171 0276 Mongolia Energy Corporation Limited:O 116,386,552 -405,000 0 6.19 -0.02 -75,330
172 3328 Bank of Communications Co., Ltd.:H 7,064,744,263 -12,745 -1 20.18 -0.00 -78,127
173 6030 CITIC Securities Company Limited:H 1,840,501 -5,000 -1 0.08 -0.00 -85,100
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,288,539 -30,000 -1 21.26 -0.00 -85,200
175 0083 SINO LAND COMPANY LIMITED:O 5,795,034 -6,600 -1 0.09 -0.00 -88,308
176 3309 C-MER Medical Holdings Limited:O 178,000 -10,000 -1 0.02 -0.00 -90,300
177 3918 NagaCorp Ltd.:O 159,401,878 -14,000 0 3.67 -0.00 -94,220
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,274,592 -20,000 0 0.63 -0.00 -94,800
179 1478 Q Technology (Group) Company Limited:O 173,000 -10,000 -1 0.02 -0.00 -96,600
180 1697 Shandong International Trust Co., Ltd.:H 352,000 -30,000 0 0.05 -0.00 -102,600
181 0212 NANYANG HOLDINGS LIMITED:O 2,622,240 -2,000 0 7.48 -0.01 -106,000
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,775,000 -50,000 0 0.06 -0.00 -106,000
183 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 653,200 -30,000 0 0.10 -0.00 -111,600
184 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,387,000 -4,000 -1 0.47 -0.00 -113,200
185 1083 Towngas Smart Energy Company Limited:O 5,429,827 -20,000 -1 0.20 -0.00 -122,200
186 0604 SHENZHEN INVESTMENT LIMITED:O 29,307,123 -38,273 0 0.36 -0.00 -123,622
187 87001 Hui Xian Real Estate Investment Trust:Unit 78,094,441 -41,000 0 1.40 -0.00 -128,330
188 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,613,998 -60,000 -1 14.49 -0.02 -128,400
189 1782 International Business Digital Technology Limited (KY):O 600,000 -100,000 -1 0.12 -0.02 -139,000
190 0230 Minmetals Land Limited:O 17,748,553 -100,000 -1 0.53 -0.00 -139,000
191 0272 SHUI ON LAND LIMITED:O 43,300,114 -67,333 -2 0.54 -0.00 -142,073
192 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,465,854 -100,000 0 7.98 -0.01 -144,000
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 103,495,000 -20,000 -1 7.08 -0.00 -149,400
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 750,000 -10,000 -1 0.01 -0.00 -166,400
195 0717 Emperor Capital Group Limited:O 9,419,440 -300,000 -1 0.14 -0.00 -168,000
196 0011 HANG SENG BANK, LIMITED:O 5,906,109 -1,000 -1 0.31 -0.00 -176,400
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,943,466 -30,000 -1 0.07 -0.00 -181,800
198 0008 PCCW LIMITED:O 57,483,929 -42,254 -1 0.74 -0.00 -187,608
199 3322 Win Hanverky Holdings Limited:O 80,712,000 -200,000 -1 6.28 -0.02 -190,000
200 0435 Sunlight Real Estate Investment Trust:Unit 36,428,214 -37,000 -1 2.22 -0.00 -196,100
201 0303 VTECH HOLDINGS LIMITED:O 669,556 -2,000 -1 0.27 -0.00 -210,000
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,942,181 -120,000 0 0.54 -0.00 -212,400
203 0932 Shunten International (Holdings) Limited:O 724,000 -192,000 -1 0.03 -0.01 -216,960
204 0883 CNOOC LIMITED:O 14,221,874 -20,000 -1 0.03 -0.00 -218,400
205 1336 New China Life Insurance Company Ltd.:H 23,400 -5,000 0 0.00 -0.00 -226,000
206 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,772,000 -210,000 0 3.33 -0.02 -231,000
207 1357 Meitu, Inc.:O 374,000 -25,000 0 0.01 -0.00 -231,750
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 955,012 -10,000 -1 0.02 -0.00 -238,000
209 2688 ENN Energy Holdings Limited:O 191,000 -4,000 -1 0.02 -0.00 -240,600
210 2828 Hang Seng China Enterprises Index ETF:Unit 834,076 -2,000 -1 0.28 -0.00 -240,800
211 0857 PETROCHINA COMPANY LIMITED:H 58,718,837 -46,000 -3 0.28 -0.00 -243,340
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,297,149 -20,000 0 0.19 -0.00 -252,800
213 1038 CK Infrastructure Holdings Limited:O 2,578,944 -4,000 0 0.10 -0.00 -258,000
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,435 -10,000 0 0.01 -0.00 -263,000
215 0001 CK Hutchison Holdings Limited:O 14,529,797 -3,000 0 0.38 -0.00 -289,650
216 0099 Wong's International Holdings Limited:O 33,200,441 -100,000 0 6.94 -0.02 -296,000
217 1818 Zhaojin Mining Industry Company Limited:H 1,885,500 -50,000 -1 0.18 -0.00 -299,000
218 2822 CSOP FTSE China A50 ETF:Unit 5,710,801 -20,000 -1 0.43 0.01 -313,200
219 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,840,000 -80,000 -1 0.76 -0.03 -316,800
220 3993 CMOC Group Limited (CN):H 10,927,904 -69,000 0 0.28 -0.00 -345,690
221 1997 Wharf Real Estate Investment Company Limited:O 3,026,642 -7,000 -1 0.10 -0.00 -350,350
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 237,300 -30,000 -1 0.01 -0.00 -367,200
223 1113 CK Asset Holdings Limited (KY):O 13,534,502 -6,000 -2 0.37 -0.00 -398,700
224 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 120,000 -70,000 0 0.15 -0.13 -406,700
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,548,201 -170,000 0 0.19 -0.02 -430,100
226 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,740,231 -40,000 0 14.42 -0.01 -508,000
227 6837 Haitong Securities Co., Ltd.:H 33,981,800 -50,000 -1 1.00 -0.00 -550,000
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,858,374 -53,000 -1 0.39 -0.00 -594,660
229 1888 Kingboard Laminates Holdings Limited:O 1,769,936 -50,000 -1 0.06 -0.00 -621,000
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,018,871 -17,000 -2 0.21 -0.00 -627,300
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,494,849 -200,000 0 0.24 -0.00 -652,000
232 1088 China Shenhua Energy Company Limited:H 2,009,001 -35,000 -1 0.06 -0.00 -745,500
233 0813 Shimao Group Holdings Limited:O 4,816,500 -40,000 0 0.14 -0.00 -784,800
234 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,103,873 -64,000 -2 2.67 -0.02 -785,920
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,939,334 -404,000 0 2.72 -0.03 -816,080
236 0002 CLP HOLDINGS LIMITED:O 14,240,118 -11,000 -2 0.56 -0.00 -831,050
237 2888 STANDARD CHARTERED PLC:O 1,799,789 -9,706 -2 0.05 -0.00 -833,260
238 0694 Beijing Capital International Airport Company Limited:H 636,000 -80,000 -1 0.03 -0.00 -923,200
239 1398 Industrial and Commercial Bank of China Limited:H 8,351,929,352 -172,495 -3 9.62 -0.00 -1,114,318
240 2382 Sunny Optical Technology (Group) Company Limited:O 454,300 -10,000 -1 0.04 -0.00 -1,126,000
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,619,000 -200,000 -1 0.59 -0.05 -1,174,000
242 0097 HENDERSON INVESTMENT LIMITED:O 57,824,634 -2,000,000 0 1.90 -0.07 -1,300,000
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,534,804 -42,191 -1 0.12 -0.00 -1,366,988
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 -12,000 -3 0.01 -0.00 -1,728,000
245 0670 China Eastern Airlines Corporation Limited:H 519,446,000 -300,000 -1 11.15 -0.01 -1,806,000
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,608,820 -30,500 2 0.12 -0.00 -2,423,225
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 820,159 -35,000 -1 0.13 -0.01 -2,527,000
248 0941 China Mobile Limited (HK):O 5,862,101 -40,000 0 0.03 -0.00 -2,960,000
249 0700 TENCENT HOLDINGS LIMITED:O 3,114,013 -10,100 -2 0.03 -0.00 -4,136,960
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,463,357 -16,600 -2 0.84 -0.00 -4,282,800

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