CCASS changes: unnamed investor participants

Holding changes from 2021-02-17 to 2021-02-18

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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 1818 Zhaojin Mining Industry Company Limited:H 3,921,500 578,000 -1 0.15 0.02 4,791,620
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,818,000 152,000 0 0.40 0.01 3,800,000
3 1760 Intron Technology Holdings Limited:O 1,143,000 359,000 0 0.11 0.03 2,979,700
4 0941 China Mobile Limited (HK):O 10,942,984 59,000 1 0.05 0.00 2,979,500
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,138,931 711,000 0 0.24 0.02 2,900,880
6 0700 TENCENT HOLDINGS LIMITED:O 3,966,913 3,500 0 0.04 0.00 2,616,250
7 1316 Nexteer Automotive Group Limited:O 191,000 158,000 1 0.01 0.01 1,997,120
8 1816 CGN Power Co., Ltd.:H 19,065,003 1,000,000 0 0.17 0.01 1,730,000
9 6618 JD Health International Inc.:O 137,200 10,000 2 0.00 0.00 1,700,000
10 1310 HKBN Ltd.:O 5,973,000 150,000 0 0.46 0.01 1,686,000
11 0813 Shimao Group Holdings Limited:O 1,037,530 70,000 0 0.03 0.00 1,596,000
12 2866 COSCO SHIPPING Development Co., Ltd.:H 17,287,310 1,050,000 1 0.47 0.03 1,354,500
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,679,030 20,009 1 0.10 0.00 1,306,588
14 0978 China Merchants Land Limited:O 31,195,695 1,140,000 0 0.64 0.02 1,288,200
15 1753 Duiba Group Limited:O 1,788,800 285,200 0 0.17 0.03 1,243,472
16 2013 Weimob Inc.:O 340,000 40,000 1 0.01 0.00 1,212,000
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,651,034 11,500 2 0.13 0.00 1,071,800
18 1024 Kuaishou Technology:B 27,500 2,600 1 0.00 0.00 1,023,360
19 0371 Beijing Enterprises Water Group Limited:O 4,950,500 300,000 0 0.05 0.00 951,000
20 2135 Raily Aesthetic Medicine International Holdings Limited:O 11,060,000 2,530,000 0 0.53 0.12 910,800
21 0868 XINYI GLASS HOLDINGS LIMITED:O 846,872 30,000 0 0.02 0.00 663,000
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,741,975 750,184 1 0.74 0.05 615,151
23 1299 AIA Group Limited:O 2,507,230 6,000 0 0.02 0.00 608,400
24 6811 Tai Hing Group Holdings Limited:O 47,471,010 320,000 1 4.74 0.03 608,000
25 0909 Ming Yuan Cloud Group Holdings Limited:O 21,000 10,000 1 0.00 0.00 570,000
26 3988 BANK OF CHINA LIMITED:H 4,224,516,884 196,143 3 5.05 0.00 533,509
27 1109 CHINA RESOURCES LAND LIMITED:O 1,145,546 16,000 1 0.02 0.00 518,400
28 0778 Fortune Real Estate Investment Trust:Unit 11,335,007 61,000 0 0.58 0.00 463,600
29 6185 CanSino Biologics Inc.:H 24,400 1,000 1 0.02 0.00 393,600
30 9600 Newlink Technology Inc.:O 227,200 100,000 1 0.03 0.01 325,000
31 3718 Beijing Enterprises Urban Resources Group Limited:O 840,000 200,000 0 0.02 0.01 286,000
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,215,000 70,000 2 0.08 0.00 280,000
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,000 10,000 1 0.02 0.00 266,500
34 0062 Transport International Holdings Limited:O 5,158,086 17,600 0 1.13 0.00 261,888
35 6677 Sino-Ocean Service Holding Limited:O 68,300 50,000 1 0.01 0.00 244,500
36 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 28,137,527 1,000,000 0 1.39 0.05 231,000
37 0636 KLN Logistics Group Limited (BM):O 1,695,328 9,500 2 0.09 0.00 222,300
38 0305 Wuling Motors Holdings Limited:O 344,600 100,000 1 0.01 0.00 213,000
39 1099 SINOPHARM GROUP CO. LTD.:H 964,000 10,000 1 0.07 0.00 186,400
40 1658 Postal Savings Bank of China Co., Ltd.:H 2,237,005 30,000 1 0.01 0.00 181,500
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,920,076 7,500 2 0.32 0.00 180,750
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,057,215 450,020 1 0.19 0.03 177,758
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,918,000 18,000 0 0.07 0.00 177,300
44 1038 CK Infrastructure Holdings Limited:O 7,656,398 4,000 0 0.29 0.00 170,000
45 6993 Blue Moon Group Holdings Limited:O 545,500 10,000 1 0.01 0.00 169,200
46 0160 Hon Kwok Land Investment Company, Limited:O 30,235,535 61,511 0 4.20 0.01 169,155
47 3700 Inkeverse Group Limited:O 62,000 60,000 1 0.00 0.00 144,000
48 3309 C-MER Medical Holdings Limited:O 390,000 20,000 1 0.03 0.00 137,800
49 1183 MECOM Power and Construction Limited:O 72,000 20,000 1 0.01 0.00 134,600
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 142,100 1,000 0 0.01 0.00 134,600
51 0916 China Longyuan Power Group Corporation Limited:H 1,030,000 10,000 0 0.03 0.00 133,800
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,621,206 300,000 0 0.86 0.01 130,500
53 6098 Country Garden Services Holdings Company Limited:O 513,859 2,000 1 0.02 0.00 129,500
54 1716 Most Kwai Chung Limited:O 762,000 200,000 0 0.28 0.07 128,000
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,597,300 10,000 0 0.26 0.00 127,400
56 1211 BYD COMPANY LIMITED:H 259,755 500 1 0.02 0.00 126,900
57 0069 SHANGRI-LA ASIA LIMITED:O 7,897,223 16,000 1 0.22 0.00 119,840
58 6823 HKT Limited (KY):O 9,182,806 11,000 0 0.12 0.00 115,500
59 2131 Netjoy Holdings Limited:O 27,000 10,000 2 0.00 0.00 110,800
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,328,001 10,000 1 0.31 0.00 108,600
61 3319 A-Living Smart City Services Co., Ltd.:H 117,996 3,000 1 0.01 0.00 102,000
62 0558 L.K. Technology Holdings Limited:O 12,500 10,000 1 0.00 0.00 98,800
63 1431 YuanShengTai Dairy Farm Limited:O 1,729,000 100,000 1 0.04 0.00 85,000
64 2142 HBM Holdings Limited (KY):O 217,000 8,000 0 0.03 0.00 73,680
65 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,580,000 4,000 0 0.54 0.00 70,400
66 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,800,170 800,000 1 0.84 0.08 67,200
67 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 98,030 10,000 0 0.02 0.00 61,600
68 3383 Agile Group Holdings Limited (KY):O 1,491,578 6,000 1 0.04 0.00 60,480
69 2096 Simcere Pharmaceutical Group Limited:O 33,000 7,000 1 0.00 0.00 60,200
70 0138 CCT Fortis Holdings Limited:O 8,508,183 200,000 0 0.97 0.02 55,000
71 0082 Crazy Sports Group Limited:O 10,610,600 50,000 1 0.24 0.00 48,500
72 0788 China Tower Corporation Limited:H 61,406,010 40,000 1 0.13 0.00 47,200
73 6808 SUN ART RETAIL GROUP LIMITED:O 186,512 6,500 1 0.00 0.00 47,125
74 0119 Poly Property Group Co., Limited:O 9,362,200 20,000 0 0.26 0.00 45,600
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 816,919 3,000 1 0.02 0.00 45,000
76 0230 Minmetals Land Limited:O 10,136,553 50,000 0 0.30 0.00 44,500
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,850,778 7,311 1 0.14 0.00 44,158
78 1692 Town Ray Holdings Limited:O 42,000 30,000 1 0.01 0.01 42,900
79 1696 SISRAM MEDICAL LTD:O 99,414 4,000 1 0.02 0.00 32,760
80 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 179,730 200 1 0.40 0.00 22,400
81 1011 China NT Pharma Group Company Limited:O 1,191,500 150,000 1 0.06 0.01 22,350
82 1108 Triumph New Energy Company Limited:H 1,184,000 2,000 0 0.47 0.00 18,260
83 8075 Media Asia Group Holdings Limited:O 30,847 11,600 1 0.00 0.00 16,936
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,065,045 1,000 0 0.36 0.00 16,820
85 1907 China Risun Group Limited (KY):O 26,000 3,000 1 0.00 0.00 16,080
86 0656 FOSUN INTERNATIONAL LIMITED:O 7,005,295 1,163 1 0.08 0.00 14,189
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,742,473 13,000 1 0.20 0.00 13,780
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,632,794 2,000 1 0.42 0.00 11,880
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,100,420 4,000 1 0.46 0.00 11,720
90 3329 BOCOM International Holdings Company Limited:O 2,799,252 8,000 1 0.10 0.00 10,560
91 2007 Country Garden Holdings Company Limited:O 2,592,819 1,000 0 0.01 0.00 9,300
92 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,240,554 1,000 0 1.44 0.00 7,600
93 0511 TELEVISION BROADCASTS LIMITED:O 560,212 800 2 0.13 0.00 7,568
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,530,099 1,000 0 0.34 0.00 7,300
95 0605 China Financial Services Holdings Limited:O 48,500 2,500 1 0.02 0.00 5,450
96 2159 Mediwelcome Healthcare Management & Technology Inc.:O 110,400 800 1 0.06 0.00 2,960
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,331,770 1,000 1 0.18 0.00 1,840
98 0626 Public Financial Holdings Limited:O 14,371,673 -1 0 1.31 -0.00 -2
99 0109 Good Resources Holdings Limited (BM):O 3,347,856 -253 -1 0.05 -0.00 -22 *
100 1049 Celestial Asia Securities Holdings Limited:O 103,044 -83 -1 0.13 -0.00 -133
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,008 -240 -1 0.00 -0.00 -194
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,538,903 -10,125 -1 0.10 -0.00 -1,023
103 1188 Hybrid Kinetic Group Limited:O 4,472,000 -30,000 -1 0.02 -0.00 -1,200
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,663,611 -100 -1 0.03 -0.00 -2,765
105 0829 Shenguan Holdings (Group) Limited:O 1,902,000 -10,000 0 0.06 -0.00 -3,950
106 2158 Yidu Tech Inc.:O 29,000 -100 -1 0.00 -0.00 -6,155
107 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 106,000 -500 -1 0.05 -0.00 -6,800
108 1164 CGN Mining Company Limited:O 487,099 -10,000 0 0.01 -0.00 -7,600
109 1209 China Resources Mixc Lifestyle Services Limited:O 41,953 -200 -1 0.00 -0.00 -9,550
110 2101 Fulu Holdings Limited:O 50,500 -1,000 -2 0.01 -0.00 -9,770
111 0242 SHUN TAK HOLDINGS LIMITED:O 7,382,622 -4,000 0 0.24 -0.00 -9,960
112 9966 Alphamab Oncology:O 21,000 -1,000 0 0.00 -0.00 -13,900
113 1630 Kin Shing Holdings Limited:O 1,788,000 -100,000 -1 0.12 -0.01 -14,400
114 2282 MGM China Holdings Limited:O 189,200 -1,200 -1 0.00 -0.00 -15,792
115 0085 China Electronics Huada Technology Company Limited:O 1,217,000 -16,000 -1 0.06 -0.00 -17,280
116 1117 China Modern Dairy Holdings Ltd.:O 996,000 -6,000 -1 0.01 -0.00 -17,400
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,592,401 -2,000 0 0.14 -0.00 -17,660
118 2339 BeijingWest Industries International Limited:O 350,721 -30,000 -1 0.06 -0.01 -17,700
119 0008 PCCW LIMITED:O 50,855,661 -4,000 -1 0.66 -0.00 -18,200
120 0780 Tongcheng Travel Holdings Limited (KY):O 366,000 -1,200 -1 0.02 -0.00 -19,704
121 1357 Meitu, Inc.:O 538,500 -5,000 -1 0.01 -0.00 -19,900
122 1308 SITC International Holdings Company Limited:O 76,000 -1,000 -1 0.00 -0.00 -20,150
123 1811 CGN New Energy Holdings Co., Ltd.:O 438,000 -8,000 -1 0.01 -0.00 -21,040
124 0992 LENOVO GROUP LIMITED:O 15,798,002 -2,000 -2 0.13 -0.00 -21,360
125 9969 InnoCare Pharma Limited:O 44,000 -1,000 -1 0.00 -0.00 -22,050
126 0777 NetDragon Websoft Holdings Limited:O 135,510 -1,000 0 0.02 -0.00 -22,450
127 0410 SOHO CHINA LIMITED:O 8,744,520 -10,000 -1 0.17 -0.00 -23,900
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 849,956 -2,000 0 0.05 -0.00 -25,560
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 953,020 -1,000 -1 0.08 -0.00 -26,200
130 0842 Leoch International Technology Limited:O 2,897,000 -20,000 -2 0.21 -0.00 -26,400
131 1972 SWIRE PROPERTIES LIMITED:O 3,580,395 -1,200 0 0.06 -0.00 -27,780
132 0139 Smart Fish Wealthlink Holdings Limited:O 10,223,844 -980,000 -1 0.06 -0.01 -28,420
133 2202 China Vanke Company Limited:H 57,202 -1,000 0 0.00 -0.00 -30,500
134 0687 Tysan Holdings Limited:O 662,232 -50,000 -1 0.02 -0.00 -30,500
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,100,992 -5,000 0 0.36 -0.00 -30,750
136 1897 Million Hope Industries Holdings Limited:O 53,076,742 -52,000 0 11.98 -0.01 -32,760
137 0347 Angang Steel Company Limited:H 10,426,121 -10,000 -1 0.74 -0.00 -33,000
138 0604 SHENZHEN INVESTMENT LIMITED:O 40,409,924 -12,498 -1 0.45 -0.00 -34,744
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,107,735 -1,000 -1 0.28 -0.00 -37,150
140 0296 Emperor Entertainment Hotel Limited:O 1,905,801 -30,000 -1 0.16 -0.00 -37,800
141 0678 Genting Hong Kong Limited:O 214,595 -77,000 -1 0.00 -0.00 -38,115
142 0405 Yuexiu Real Estate Investment Trust:Unit 67,957,995 -10,000 -1 2.06 -0.00 -38,600
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,176,039 -2,000 0 0.01 -0.00 -39,600
144 0699 CAR Inc.:O 128,020 -10,000 -1 0.01 -0.00 -39,900
145 1113 CK Asset Holdings Limited (KY):O 13,457,680 -1,000 -1 0.36 -0.00 -41,250
146 3323 China National Building Material Company Limited:H 3,331,156 -4,000 0 0.09 -0.00 -41,280
147 0087 SWIRE PACIFIC LIMITED:B 23,341,680 -5,000 0 0.78 -0.00 -44,750
148 0064 GET NICE HOLDINGS LIMITED:O 42,658,614 -200,000 0 0.44 -0.00 -45,000
149 9911 Newborn Town Inc.:O 0 -6,000 -1 0.00 -0.00 -45,180
150 0190 HKC (HOLDINGS) LIMITED:O 2,050,386 -6,000 -1 0.40 -0.00 -45,720
151 1812 Shandong Chenming Paper Holdings Limited:H 150,502 -5,500 -2 0.03 -0.00 -46,860
152 1610 COFCO Joycome Foods Limited:O 522,000 -10,000 -1 0.01 -0.00 -49,200
153 2660 Zengame Technology Holding Limited:O 112,000 -30,000 0 0.01 -0.00 -49,800
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,431,181 -30,000 -1 0.55 -0.00 -52,500
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,238,138 -3,000 -1 0.08 -0.00 -55,260
156 2886 Binhai Investment Company Limited:O 2,182,652 -36,000 -1 0.16 -0.00 -57,240
157 0241 Alibaba Health Information Technology Limited:O 2,036,000 -2,000 -1 0.02 -0.00 -58,200
158 0486 UNITED COMPANY RUSAL, IPJSC:O 2,542,010 -14,000 -1 0.02 -0.00 -58,940
159 0182 Concord New Energy Group Limited:O 7,142,000 -100,000 0 0.09 -0.00 -60,000
160 0011 HANG SENG BANK, LIMITED:O 6,476,871 -400 0 0.34 -0.00 -60,160
161 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,837,010 -34,000 0 0.82 -0.00 -62,560
162 0189 DONGYUE GROUP LIMITED:O 1,042,000 -10,000 -1 0.05 -0.00 -63,500
163 3306 JNBY Design Limited:O 6,001 -6,000 0 0.00 -0.00 -63,960
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,068,655 -2,800 -1 0.96 -0.00 -66,220
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,866,661 -50,000 -2 0.25 -0.00 -66,500
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,165,763 -6,000 0 3.39 -0.00 -67,920
167 6918 Kidztech Holdings Limited:O 10,000 -40,000 -1 0.00 -0.01 -70,000
168 9987 Yum China Holdings, Inc.:O 2,250 -150 -1 0.00 -0.00 -74,550
169 0546 Fufeng Group Limited:O 3,385,449 -20,000 -1 0.13 -0.00 -75,200
170 2168 Kaisa Prosperity Holdings Limited:O 17,279 -4,000 -1 0.01 -0.00 -78,560
171 0956 China Suntien Green Energy Corporation Limited:H 1,214,000 -30,000 0 0.07 -0.00 -78,900
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,308,096 -10,000 -1 0.11 -0.00 -79,000
173 1373 International Housewares Retail Company Limited:O 56,873,000 -30,000 0 7.87 -0.00 -79,500
174 0772 China Literature Limited:O 206,032 -1,000 0 0.02 -0.00 -82,300
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,183,820 -202,000 -2 0.19 -0.00 -84,840
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,986,511 -20,000 0 0.26 -0.00 -86,000
177 0823 Link Real Estate Investment Trust:Unit 18,006,327 -1,321 0 0.86 -0.00 -91,942
178 1997 Wharf Real Estate Investment Company Limited:O 8,212,588 -2,000 0 0.27 -0.00 -92,500
179 1378 China Hongqiao Group Limited:O 216,300 -10,000 0 0.00 -0.00 -94,200
180 1111 Chong Hing Bank Limited:O 3,943,582 -10,000 0 0.41 -0.00 -96,900
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,717,750 -30,000 -1 0.22 -0.00 -99,300
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,637,001 -4,000 -1 7.97 -0.00 -106,800
183 1896 Maoyan Entertainment:O 5,400 -6,000 -1 0.00 -0.00 -106,800
184 1270 Langham Hospitality Investments Limited:O 17,105,510 -100,000 0 0.53 -0.00 -110,000
185 0019 SWIRE PACIFIC LIMITED:A 3,345,609 -2,000 0 0.37 -0.00 -111,600
186 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,178,841 -110,000 -1 0.55 -0.01 -113,300
187 0659 CTF Services Limited (BM):O 3,691,161 -14,000 -1 0.09 -0.00 -117,600
188 0450 HUNG HING PRINTING GROUP LIMITED:O 28,860,537 -100,000 0 3.18 -0.01 -119,000
189 0753 Air China Limited:H 2,280,000 -20,000 -1 0.05 -0.00 -125,200
190 0973 L'Occitane International S.A.:O 30,250 -6,000 -1 0.00 -0.00 -128,100
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,549,608 -2,000 0 4.71 -0.00 -136,600
192 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 903,501 -20,000 0 0.13 -0.00 -137,200
193 0291 China Resources Beer (Holdings) Company Limited:O 437,988 -2,000 -1 0.01 -0.00 -137,300
194 3378 Xiamen International Port Co., Ltd:H 6,728,000 -100,000 0 0.68 -0.01 -138,000
195 1888 Kingboard Laminates Holdings Limited:O 1,918,527 -10,000 0 0.06 -0.00 -144,200
196 1101 China Huarong Energy Company Limited:O 8,303,702 -1,000,000 0 0.17 -0.02 -150,000
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 400,000 -3,500 -2 0.03 -0.00 -158,900
198 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 50,600 -12,000 -1 0.13 -0.03 -159,840
199 0136 China Ruyi Holdings Limited:O 148,375 -10,000 0 0.00 -0.00 -161,000
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,248,551 -38,000 -2 0.13 -0.00 -164,920
201 3800 GCL Technology Holdings Limited (KY):O 6,440,200 -55,000 0 0.03 -0.00 -167,200
202 0619 South China Financial Holdings Limited:O 6,324,354 -506,000 -1 2.10 -0.17 -177,100
203 0376 Yunfeng Financial Group Limited:O 1,848,229 -60,000 -1 0.05 -0.00 -194,400
204 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 73,500 -5,000 -1 0.01 -0.00 -194,750
205 0043 C.P. POKPHAND CO. LTD.:O 19,513,002 -200,000 0 0.08 -0.00 -196,000
206 1928 Sands China Ltd.:O 968,801 -5,600 0 0.01 -0.00 -201,600
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,720,520 -19,900 1 0.49 -0.00 -220,094
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 798,212 -6,400 -1 0.03 -0.00 -241,600
209 1881 Regal Real Estate Investment Trust:Unit 19,380,485 -186,000 0 0.59 -0.01 -264,120
210 1810 Xiaomi Corporation:B 1,122,001 -9,200 -3 0.01 -0.00 -264,960
211 0066 MTR CORPORATION LIMITED:O 16,986,251 -6,000 -1 0.27 -0.00 -269,400
212 0493 GOME Retail Holdings Limited:O 5,105,603 -170,000 -2 0.02 -0.00 -282,200
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,138,000 -110,000 0 0.10 -0.00 -290,400
214 3315 Goldpac Group Limited:O 374,000 -140,000 0 0.04 -0.02 -305,200
215 2009 BBMG Corporation:H 7,121,000 -200,000 0 0.30 -0.01 -310,000
216 0123 Yuexiu Property Company Limited:O 81,217,228 -200,000 0 0.52 -0.00 -322,000
217 0914 Anhui Conch Cement Company Limited:H 115,830,001 -7,000 1 8.91 -0.00 -329,000
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,113,402 -3,000 -1 0.52 -0.00 -333,300
219 1686 SUNEVISION HOLDINGS LTD.:O 10,849,852 -42,000 0 0.46 -0.00 -343,980
220 1618 Metallurgical Corporation of China Ltd.:H 10,773,000 -215,000 0 0.38 -0.01 -363,350
221 0596 Inspur Digital Enterprise Technology Limited:O 4,506,001 -100,000 -1 0.40 -0.01 -374,000
222 2840 SPDR Gold Trust:Unit 33,915 -300 0 0.01 -0.00 -388,500
223 9618 JD.com, Inc.:A 113,201 -1,000 0 0.00 -0.00 -413,600
224 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 483,400 -110,000 -1 0.06 -0.01 -440,220
225 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 364,010 -6,600 -5 0.03 -0.00 -467,280
226 1988 China Minsheng Banking Corp., Ltd.:H 6,204,374 -98,272 1 0.07 -0.00 -473,671
227 0869 Playmates Toys Limited:O 8,349,226 -1,528,000 -1 0.71 -0.13 -473,680
228 2899 ZIJIN MINING GROUP CO., LTD.:H 5,352,810 -35,000 -1 0.09 -0.00 -478,800
229 0144 China Merchants Port Holdings Company Limited:O 6,611,886 -42,000 -1 0.18 -0.00 -495,600
230 0880 SJM Holdings Limited:O 1,132,001 -50,000 -1 0.02 -0.00 -499,500
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,959,070 -27,400 0 0.17 -0.00 -501,968
232 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,339,009 -36,000 0 0.92 -0.01 -511,920
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,218,248 -300,000 -1 0.10 -0.01 -546,000
234 9999 NetEase, Inc.:O 38,800 -3,200 0 0.00 -0.00 -608,640
235 1137 Hong Kong Technology Venture Company Limited:O 102,868,877 -45,000 0 11.24 -0.00 -691,200
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,336,000 -200,000 0 0.05 -0.01 -706,000
237 3328 Bank of Communications Co., Ltd.:H 7,068,238,807 -188,669 0 20.19 -0.00 -845,237
238 3993 CMOC Group Limited (CN):H 6,989,904 -144,000 -2 0.18 -0.00 -947,520
239 0358 Jiangxi Copper Company Limited:H 3,434,377 -53,000 -2 0.25 -0.00 -954,000
240 0680 Nan Hai Corporation Limited:O 798,550,445 -20,000,000 0 1.16 -0.03 -1,120,000
241 0151 Want Want China Holdings Limited:O 208,003 -200,000 -1 0.00 -0.00 -1,178,000
242 2777 Guangzhou R&F Properties Co., Ltd.:H 18,269,600 -120,000 -2 0.49 -0.00 -1,186,800
243 8083 Youzan Technology Limited:O 11,080,001 -298,000 0 0.06 -0.00 -1,269,480
244 0005 HSBC HOLDINGS PLC:O 86,174,955 -30,864 -2 0.42 -0.00 -1,432,090
245 0002 CLP HOLDINGS LIMITED:O 13,843,969 -20,000 -2 0.55 -0.00 -1,447,000
246 1398 Industrial and Commercial Bank of China Limited:H 8,081,297,106 -356,720 0 9.31 -0.00 -1,812,138
247 2138 EC Healthcare:O 21,000 -250,000 -1 0.00 -0.02 -1,847,500
248 0857 PETROCHINA COMPANY LIMITED:H 72,976,503 -756,000 -4 0.35 -0.00 -2,041,200
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,044,602 -70,000 -1 0.02 -0.00 -2,058,000
250 1176 Zhuguang Holdings Group Company Limited:O 16,701,199 -2,000,000 0 0.23 -0.03 -2,200,000
251 0883 CNOOC LIMITED:O 28,363,650 -225,000 -1 0.06 -0.00 -2,277,000
252 3690 Meituan:B 1,001,475,405 -6,000 1 19.44 -0.00 -2,568,000
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,944,310 -441,789 1 0.06 -0.00 -2,752,345
254 2800 Tracker Fund of Hong Kong:Unit 24,980,803 -89,740 -1 0.74 -0.00 -2,762,197
255 9988 Alibaba Group Holding Limited (KY):O 1,062,101 -12,200 -1 0.00 -0.00 -3,176,880
256 1755 S-Enjoy Service Group Co., Limited:O 30,000 -351,000 -1 0.00 -0.04 -6,753,240
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,243,608 -35,200 -1 0.73 -0.00 -19,905,600

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