CCASS changes: unnamed investor participants

Holding changes from 2020-03-18 to 2020-03-19

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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 3918 NagaCorp Ltd.:O 126,133,879 4,232,000 0 2.91 0.10 33,898,320
2 0883 CNOOC LIMITED:O 12,322,542 1,394,000 3 0.03 0.00 8,921,600
3 9988 Alibaba Group Holding Limited (KY):O 857,300 46,300 13 0.00 0.00 8,056,200
4 2899 ZIJIN MINING GROUP CO., LTD.:H 10,535,810 2,010,000 1 0.18 0.04 4,743,600
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,358,353 1,360,900 3 0.10 0.01 4,354,880
6 2800 Tracker Fund of Hong Kong:Unit 15,280,659 126,000 1 0.47 0.00 2,772,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,893,947 10,487 2 0.86 0.00 2,233,731
8 0005 HSBC HOLDINGS PLC:O 93,270,903 43,121 -3 0.45 0.00 1,923,197
9 1810 Xiaomi Corporation:B 2,370,601 159,000 2 0.01 0.00 1,515,270
10 1398 Industrial and Commercial Bank of China Limited:H 8,173,792,964 283,728 -2 9.42 0.00 1,390,267
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,398,096 360,000 1 0.12 0.00 1,090,800
12 2822 CSOP FTSE China A50 ETF:Unit 6,408,216 80,000 1 0.75 0.01 1,000,000
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,967,102 97,000 2 0.03 0.00 999,100
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,789,510 81,000 -2 0.05 0.00 963,900
15 0700 TENCENT HOLDINGS LIMITED:O 3,340,503 2,700 2 0.03 0.00 926,100
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,087,183 330,000 2 2.74 0.00 904,200
17 0011 HANG SENG BANK, LIMITED:O 6,893,680 6,500 1 0.36 0.00 841,100
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 291,000 18,000 1 0.02 0.00 693,000
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 136,000 105,000 2 0.05 0.04 623,700
20 0960 Longfor Group Holdings Limited:O 113,500 20,000 1 0.00 0.00 611,000
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,200,000 44,000 2 0.02 0.00 603,680
22 2840 SPDR Gold Trust:Unit 21,820 550 2 0.01 0.00 595,100
23 0189 DONGYUE GROUP LIMITED:O 1,671,000 200,000 1 0.08 0.01 586,000
24 2888 STANDARD CHARTERED PLC:O 1,930,457 14,046 1 0.06 0.00 575,886
25 0763 ZTE CORPORATION:H 835,710 26,000 1 0.11 0.00 549,900
26 0019 SWIRE PACIFIC LIMITED:A 2,359,359 11,000 3 0.26 0.00 522,500
27 1928 Sands China Ltd.:O 1,780,001 19,600 0 0.02 0.00 512,540
28 0002 CLP HOLDINGS LIMITED:O 13,587,965 7,274 -1 0.54 0.00 508,089
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,588,000 50,000 0 0.48 0.01 473,000
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,309,093 22,000 2 0.28 0.00 465,300
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 869,691 66,000 0 0.11 0.01 403,920
32 0552 China Communications Services Corporation Limited:H 2,059,050 80,000 2 0.09 0.00 397,600
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,481,874 54,000 0 5.15 0.01 388,260
34 1211 BYD COMPANY LIMITED:H 394,006 11,000 2 0.04 0.00 386,650
35 0659 CTF Services Limited (BM):O 2,563,377 50,000 1 0.07 0.00 377,500
36 1766 CRRC Corporation Limited:H 59,831,892 100,000 1 1.37 0.00 367,000
37 0546 Fufeng Group Limited:O 2,885,449 150,000 0 0.11 0.01 343,500
38 2823 iShares FTSE China A50 ETF:Unit 8,129,504 25,000 1 0.72 0.00 316,000
39 0267 CITIC Limited (HK):O 18,901,682 40,000 0 0.06 0.00 312,000
40 1373 International Housewares Retail Company Limited:O 52,879,000 180,000 0 7.32 0.02 297,000
41 2638 HK Electric Investments Limited:O 21,935,493 38,000 1 0.25 0.00 290,320
42 0788 China Tower Corporation Limited:H 23,498,010 190,000 2 0.05 0.00 285,000
43 2866 COSCO SHIPPING Development Co., Ltd.:H 19,384,360 370,000 2 0.53 0.01 277,500
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,407,294 7,000 2 4.72 0.00 270,200
45 1113 CK Asset Holdings Limited (KY):O 13,737,103 7,500 1 0.37 0.00 258,000
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,564,616 80,000 2 0.18 0.00 230,400
47 6806 Shenwan Hongyuan Group Co., Ltd.:H 215,200 114,400 1 0.01 0.00 191,048
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,770,884 6,000 1 0.10 0.00 188,700
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,109,193 22,000 0 3.35 0.01 180,400
50 1133 Harbin Electric Company Limited:H 9,616,000 116,000 1 1.42 0.02 174,000
51 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,965,448 18,000 0 0.98 0.01 165,600
52 0001 CK Hutchison Holdings Limited:O 15,074,087 3,500 0 0.39 0.00 159,425
53 1918 Sunac China Holdings Limited:O 67,000 5,000 0 0.00 0.00 156,500
54 8083 Youzan Technology Limited:O 11,654,001 200,000 1 0.08 0.00 148,000
55 0101 HANG LUNG PROPERTIES LIMITED:O 4,423,176 10,000 0 0.10 0.00 143,600
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,175,902 120,000 0 0.25 0.00 142,800
57 0010 HANG LUNG GROUP LIMITED:O 19,437,341 10,000 0 1.43 0.00 142,200
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 92,000 10,000 1 0.01 0.00 133,000
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,001,148 50,000 0 0.59 0.00 130,500
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,377,013 4,000 0 0.44 0.00 121,400
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,778,000 82,500 0 0.43 0.02 118,800
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,577,566 13,000 0 0.36 0.00 101,660
63 1813 KWG Group Holdings Limited:O 3,413,519 11,500 0 0.11 0.00 99,130
64 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 254,000 50,000 0 0.06 0.01 95,000
65 3800 GCL Technology Holdings Limited (KY):O 25,227,200 400,000 0 0.13 0.00 94,800
66 2382 Sunny Optical Technology (Group) Company Limited:O 244,626 1,000 1 0.02 0.00 94,750
67 2186 Luye Pharma Group Ltd.:O 2,075,000 20,000 1 0.06 0.00 80,600
68 3382 Tianjin Port Development Holdings Limited:O 28,874,358 160,000 -1 0.47 0.00 77,600
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,201,000 100,000 0 0.12 0.00 73,000
70 2777 Guangzhou R&F Properties Co., Ltd.:H 2,084,400 8,000 1 0.16 0.00 68,240
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,702,475 13,000 0 3.35 0.00 65,000
72 1829 China Machinery Engineering Corporation:H 81,623,010 30,000 0 8.99 0.00 61,200
73 0583 Great Wall Pan Asia Holdings Limited:O 2,199,100 100,000 0 0.14 0.01 61,000
74 1997 Wharf Real Estate Investment Company Limited:O 3,164,964 2,000 0 0.10 0.00 60,900
75 0347 Angang Steel Company Limited:H 10,628,135 30,000 1 0.75 0.00 56,400
76 0697 Shoucheng Holdings Limited:O 235,158,454 200,000 0 0.68 0.00 55,000
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,584,000 20,000 0 0.38 0.00 52,000
78 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 107,000 5,000 1 0.04 0.00 50,100
79 0868 XINYI GLASS HOLDINGS LIMITED:O 1,608,872 6,000 0 0.04 0.00 48,900
80 0820 HSBC China Dragon Fund:Unit 839,335 5,000 0 1.22 0.01 48,000
81 0947 MOBI Development Co., Ltd.:O 1,558,100 50,000 1 0.19 0.01 40,500
82 0087 SWIRE PACIFIC LIMITED:B 17,256,717 5,000 1 0.58 0.00 39,300
83 1672 Ascletis Pharma Inc.:O 131,000 13,000 1 0.01 0.00 36,270
84 6881 China Galaxy Securities Co., Ltd.:H 7,818,220 10,000 0 0.21 0.00 35,700
85 1521 Frontage Holdings Corporation:O 142,000 10,000 1 0.01 0.00 34,400
86 0390 CHINA RAILWAY GROUP LIMITED:H 394,383,401 9,000 0 9.37 0.00 33,030
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,208,001 40,000 0 0.16 0.00 31,600
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,540,600 20,000 0 0.24 0.00 30,600
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,120,000 8,000 0 0.08 0.00 26,960
90 1958 BAIC Motor Corporation Limited:H 907,500 10,000 1 0.04 0.00 26,300
91 0302 CMGE Technology Group Limited:O 860,000 10,000 1 0.04 0.00 25,300
92 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 20,000 1 0.00 0.00 24,600
93 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,576,000 42,000 0 3.31 0.00 23,940
94 2699 Xinming China Holdings Limited:O 22,000 20,000 1 0.00 0.00 23,800
95 1993 Asiaray Media Group Limited:O 4,500 4,000 1 0.00 0.00 22,400
96 0857 PETROCHINA COMPANY LIMITED:H 69,028,557 10,000 0 0.33 0.00 22,300
97 0822 Ka Shui International Holdings Limited:O 1,700,000 82,000 1 0.19 0.01 22,140
98 0728 CHINA TELECOM CORPORATION LIMITED:H 11,972,342 10,000 0 0.09 0.00 20,600
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,941,020 2,000 0 0.17 0.00 20,480
100 0008 PCCW LIMITED:O 54,618,603 5,000 0 0.71 0.00 20,000
101 0305 Wuling Motors Holdings Limited:O 1,604,600 100,000 1 0.05 0.00 18,000
102 0636 KLN Logistics Group Limited (BM):O 1,786,829 2,000 0 0.10 0.00 17,640
103 0378 FDG Kinetic Limited:O 1,588,750 600,000 1 0.02 0.01 12,600
104 0142 FIRST PACIFIC COMPANY LIMITED:O 18,567,660 10,000 0 0.43 0.00 11,500
105 0156 LIPPO CHINA RESOURCES LIMITED:O 63,207,838 62,000 1 0.69 0.00 9,486
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,655,187 613 0 0.46 0.00 8,938
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,850,915 24,000 1 17.89 0.00 7,800
108 0655 HONGKONG CHINESE LIMITED:O 9,726,185 6,558 1 0.49 0.00 4,197
109 0862 Vision Values Holdings Limited:O 29,301,146 15,000 0 0.75 0.00 4,125
110 0864 Wing Lee Property Investments Limited:O 8,735,087 8,000 0 2.26 0.00 3,360
111 6828 Beijing Gas Blue Sky Holdings Limited:O 1,708,000 16,000 1 0.01 0.00 2,736
112 0196 Honghua Group Limited:O 9,419,000 10,000 1 0.18 0.00 2,250
113 1339 People's Insurance Company (Group) of China Limited (The):H 538,037,000 1,000 0 6.17 0.00 2,110
114 1314 Tsui Wah Holdings Limited:O 4,464,022 6,000 1 0.32 0.00 1,950
115 8148 Wuxi Life International Holdings Group Limited:O 10,000 10,000 1 0.00 0.00 600
116 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,401,927 4,000 1 3.34 0.00 576
117 1101 China Huarong Energy Company Limited:O 6,462,202 100 1 0.14 0.00 6
118 0139 Smart Fish Wealthlink Holdings Limited:O 8,983,680 -2 -1 0.06 -0.00 -0
119 0076 Elate Holdings Limited:O 28,142,285 -200 -1 0.40 -0.00 -3
120 0397 Minerva Group Holding Limited:O 1,178,038 -50 -2 0.04 -0.00 -4
121 1141 CMBC Capital Holdings Limited:O 34,749,512 -37 -1 0.07 -0.00 -4
122 0286 Aidigong Maternal & Child Health Limited (BM):O 5,734,557 -25 -1 0.15 -0.00 -10
123 1007 Longhui International Holdings Limited:O 286,400 -1,000 -2 0.00 -0.00 -11
124 1182 Success Dragon International Holdings Limited:O 1,321,173 -125 -1 0.06 -0.00 -14
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 433,629 -33 -2 0.02 -0.00 -43
126 1180 Paradise Entertainment Limited (BM):O 190,620 -500 -1 0.02 -0.00 -340
127 0842 Leoch International Technology Limited:O 2,975,000 -1,000 -1 0.22 -0.00 -450
128 0672 Zhong An Group Limited:O 2,546,000 -2,400 -1 0.04 -0.00 -530
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,376,000 -2,000 -2 4.92 -0.00 -560
130 0559 DeTai New Energy Group Limited:O 1,760,040 -60,000 -1 0.01 -0.00 -960
131 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,952,000 -10,000 -1 0.05 -0.00 -1,240
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,369,666 -2,000 -1 0.31 -0.00 -1,460
133 0370 Hong Kong Robotics Group Holding Limited:O 882,488 -10,000 -1 0.02 -0.00 -1,560
134 0235 CSC Holdings Limited (HK):O 34,556,635 -112,500 -1 0.20 -0.00 -2,363
135 1941 Ye Xing Group Holdings Limited:O 6,000 -2,000 -1 0.00 -0.00 -2,540
136 0621 Taung Gold International Limited:O 10,598,000 -100,000 -1 0.06 -0.00 -3,000
137 3322 Win Hanverky Holdings Limited:O 99,258,010 -10,000 -1 7.73 -0.00 -3,000
138 3983 China BlueChemical Ltd.:H 3,092,000 -4,000 -1 0.17 -0.00 -4,120
139 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 6,000 -2,000 -1 0.00 -0.00 -4,160
140 0043 C.P. POKPHAND CO. LTD.:O 21,891,002 -10,000 -1 0.09 -0.00 -5,800
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,932,010 -6,000 -1 0.29 -0.00 -5,820
142 0916 China Longyuan Power Group Corporation Limited:H 54,811,000 -2,000 -1 1.64 -0.00 -7,320
143 0656 FOSUN INTERNATIONAL LIMITED:O 7,128,862 -1,000 0 0.08 -0.00 -7,690
144 3698 Huishang Bank Corporation Limited:H 581,000 -3,300 -1 0.02 -0.00 -9,141
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,524,810 -2,600 -1 0.93 -0.00 -10,218
146 1319 Oi Wah Pawnshop Credit Holdings Limited:O 18,539,768 -40,000 0 0.96 -0.00 -11,000
147 0956 China Suntien Green Energy Corporation Limited:H 36,532,802 -8,000 -2 1.99 -0.00 -11,920
148 0888 Bison Finance Group Limited:O 2,128,665 -50,000 -1 0.18 -0.00 -14,500
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 868,612 -800 0 0.03 -0.00 -14,528
150 0372 PT International Development Corporation Limited:O 7,836,032 -50,000 0 0.39 -0.00 -18,250
151 1064 Zhong Hua International Holdings Limited:O 4,160,080 -100,000 -1 0.69 -0.02 -18,400
152 1618 Metallurgical Corporation of China Ltd.:H 13,464,000 -15,000 -1 0.47 -0.00 -20,100
153 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,600 -400 -1 0.00 -0.00 -21,060
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,742,158 -11,000 -1 0.13 -0.00 -22,770
155 0393 Glorious Sun Enterprises Limited:O 75,990,593 -28,000 0 4.97 -0.00 -24,920
156 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,162,000 -10,000 -1 1.50 -0.00 -25,500
157 1337 Razer Inc.:O 3,433,000 -30,000 -1 0.04 -0.00 -29,700
158 0665 Haitong International Securities Group Limited:O 2,728,777 -16,000 -1 0.05 -0.00 -30,240
159 0753 Air China Limited:H 2,112,000 -6,000 -1 0.05 -0.00 -31,920
160 2356 DAH SING BANKING GROUP LIMITED:O 1,899,324 -4,800 0 0.14 -0.00 -32,400
161 0867 China Medical System Holdings Limited:O 735,000 -5,000 -1 0.03 -0.00 -39,000
162 1988 China Minsheng Banking Corp., Ltd.:H 6,606,066 -8,880 0 0.08 -0.00 -45,022
163 1816 CGN Power Co., Ltd.:H 1,029,466,003 -30,000 -2 9.22 -0.00 -46,500
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,342,010 -10,000 -1 0.09 -0.00 -48,500
165 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,400 -2,200 1 0.02 -0.00 -53,790
166 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 -2,500 -1 0.02 -0.04 -62,625
167 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,191,717 -21,200 -1 0.47 -0.00 -65,296
168 0091 Golden Century International Holdings Group Limited:O 96,548 -337,500 -1 0.01 -0.05 -66,488
169 1083 Towngas Smart Energy Company Limited:O 5,682,871 -20,937 -1 0.20 -0.00 -68,883
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,034,652 -100,000 0 0.97 -0.00 -69,000
171 0064 GET NICE HOLDINGS LIMITED:O 41,761,614 -500,000 -1 0.43 -0.01 -71,000
172 1788 Guotai Junan International Holdings Limited:O 8,695,605 -78,000 -1 0.09 -0.00 -71,760
173 0123 Yuexiu Property Company Limited:O 78,748,502 -60,000 -1 0.51 -0.00 -76,200
174 1873 VIVA BIOTECH HOLDINGS:O 108,000 -20,000 -1 0.01 -0.00 -76,400
175 1478 Q Technology (Group) Company Limited:O 153,000 -10,000 0 0.01 -0.00 -81,500
176 9909 Powerlong Commercial Management Holdings Limited:O 4,510 -8,000 -1 0.00 -0.00 -81,920
177 3988 BANK OF CHINA LIMITED:H 6,375,085,392 -32,200 0 7.62 -0.00 -87,906
178 0423 Hong Kong Economic Times Holdings Limited:O 30,832,000 -84,000 -1 7.14 -0.02 -89,040
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,129,988 -10,000 0 0.06 -0.00 -97,000
180 2680 Innovax Holdings Limited:O 32,000 -56,000 0 0.01 -0.01 -100,800
181 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 43,200 -3,000 0 0.02 -0.00 -100,950
182 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 375,000 -1,125,000 0 0.12 -0.36 -101,250
183 3328 Bank of Communications Co., Ltd.:H 7,061,560,750 -23,795 -2 20.17 -0.00 -102,081
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 -12,000 0 0.00 -0.00 -109,440
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,157,507 -2,000 0 0.43 -0.00 -109,600
186 3838 China Starch Holdings Limited:O 7,421,913 -1,000,000 0 0.12 -0.02 -110,000
187 0848 Maoye International Holdings Limited:O 3,053,000 -310,000 0 0.06 -0.01 -113,150
188 0280 KING FOOK HOLDINGS LIMITED:O 9,059,805 -500,000 -1 0.99 -0.05 -125,000
189 0332 Yuan Heng Gas Holdings Limited:O 245,798 -300,000 -1 0.00 -0.00 -129,000
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,412,437 -50,000 0 0.37 -0.00 -129,500
191 1508 China Reinsurance (Group) Corporation:H 384,610,705 -150,000 0 5.76 -0.00 -132,000
192 0006 Power Assets Holdings Limited:O 9,578,319 -3,000 0 0.45 -0.00 -137,100
193 0625 RREEF China Commercial Trust:Unit 7,829,000 -32,000 -1 1.69 -0.01 -139,200 *
194 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,181,600 -190,000 -1 0.43 -0.07 -140,600
195 0405 Yuexiu Real Estate Investment Trust:Unit 69,101,345 -40,000 -1 2.16 -0.00 -141,200
196 1789 AK Medical Holdings Limited:O 198,000 -10,000 0 0.02 -0.00 -144,000
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,626,284 -120,000 -1 0.90 -0.03 -147,600
198 1038 CK Infrastructure Holdings Limited:O 3,337,898 -4,000 -1 0.13 -0.00 -155,400
199 0495 PALADIN LIMITED (BM):O 26,916,134 -1,120,000 0 1.88 -0.08 -156,800
200 6823 HKT Limited (KY):O 8,295,025 -18,000 -2 0.11 -0.00 -183,600
201 0778 Fortune Real Estate Investment Trust:Unit 32,584,007 -30,000 -1 1.68 -0.00 -190,500
202 0604 SHENZHEN INVESTMENT LIMITED:O 38,410,651 -90,858 -1 0.43 -0.00 -196,253
203 1989 Pine Care Group Limited:O 288,000 -160,000 -1 0.03 -0.02 -212,800
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,033,984 -1,600,000 -1 0.06 -0.09 -219,200
205 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,151,653 -40,000 0 0.04 -0.00 -263,200
206 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 557,000 -40,000 0 0.36 -0.03 -265,600
207 1299 AIA Group Limited:O 2,986,392 -5,000 1 0.02 -0.00 -303,500
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,126,982 -60,000 -1 4.19 -0.00 -305,400
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 139,500 -15,000 0 0.03 -0.00 -317,250
210 0241 Alibaba Health Information Technology Limited:O 1,882,000 -28,000 0 0.02 -0.00 -322,560
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,082,001 -30,000 0 0.28 -0.00 -336,600
212 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,961,957 -76,000 -1 4.85 -0.03 -341,240
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,517,001 -15,000 -1 7.96 -0.00 -374,250
214 0941 China Mobile Limited (HK):O 6,776,883 -8,000 0 0.03 -0.00 -386,000
215 1883 CITIC Telecom International Holdings Limited:O 11,560,226 -170,000 -1 0.32 -0.00 -396,100
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,588,006 -35,000 4 0.34 -0.00 -450,100
217 0772 China Literature Limited:O 360,027 -16,400 -2 0.04 -0.00 -475,600
218 1951 Jinxin Fertility Group Limited:O 128,000 -70,000 -1 0.01 -0.00 -525,000
219 1800 China Communications Construction Company Limited:H 10,127,328 -110,000 -1 0.23 -0.00 -546,700
220 0066 MTR CORPORATION LIMITED:O 12,406,503 -14,742 -2 0.20 -0.00 -571,990
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,435,678 -8,000 -1 0.13 -0.00 -572,800
222 1310 HKBN Ltd.:O 2,983,000 -62,000 0 0.23 -0.00 -665,880
223 2689 Nine Dragons Paper (Holdings) Limited:O 1,086,002 -110,000 -1 0.02 -0.00 -684,200
224 6158 Zhenro Properties Group Limited:O 221,000 -160,000 0 0.01 -0.00 -715,200
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,911,682 -1,882,000 0 0.75 -0.06 -781,030
226 6808 SUN ART RETAIL GROUP LIMITED:O 118,012 -80,000 -1 0.00 -0.00 -809,600
227 87001 Hui Xian Real Estate Investment Trust:Unit 117,610,943 -481,475 0 2.00 -0.01 -953,321
228 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 532,610 -40,000 0 0.11 -0.01 -954,000
229 3759 Pharmaron Beijing Co., Ltd.:H 58,200 -26,000 0 0.04 -0.02 -1,084,200
230 3333 China Evergrande Group:O 1,078,005 -105,000 -1 0.01 -0.00 -1,157,100
231 2202 China Vanke Company Limited:H 55,441 -50,000 -1 0.00 -0.00 -1,160,000
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 93,100 -20,200 -3 0.01 -0.00 -1,202,910
233 0823 Link Real Estate Investment Trust:Unit 16,992,932 -20,100 0 0.83 -0.00 -1,340,670
234 1818 Zhaojin Mining Industry Company Limited:H 2,583,000 -240,000 0 0.25 -0.02 -1,713,600
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,008,430 -2,450,000 0 2.05 -0.19 -2,058,000
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,931,211 -730,000 0 0.06 -0.02 -2,576,900
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,248,000 -2,712,000 -1 0.04 -0.05 -3,390,000
238 0410 SOHO CHINA LIMITED:O 11,752,520 -1,180,000 -1 0.23 -0.02 -3,599,000
239 0270 GUANGDONG INVESTMENT LIMITED:O 12,693,945 -1,000,000 0 0.19 -0.02 -12,220,000
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,997,681 -3,186,630 -2 0.06 -0.00 -18,992,315

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