CCASS changes: unnamed investor participants

Holding changes from 2018-01-17 to 2018-01-18

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,093,916 266,500 -13 0.89 0.02 79,310,400
2 3918 NagaCorp Ltd.:O 152,829,878 6,000,000 0 3.52 0.14 37,920,000
3 3309 C-MER Medical Holdings Limited:O 286,000 190,000 -3 0.03 0.02 2,926,000
4 1109 CHINA RESOURCES LAND LIMITED:O 1,556,238 64,000 1 0.02 0.00 1,686,400
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,250,871 31,000 2 0.21 0.00 1,278,750
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,784,095 150,000 2 0.13 0.00 1,167,000
7 0405 Yuexiu Real Estate Investment Trust:Unit 62,980,712 199,000 -1 2.09 0.01 1,018,880
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 829,659 13,000 1 0.13 0.00 962,000
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,137,040 60,000 2 0.02 0.00 852,000
10 0778 Fortune Real Estate Investment Trust:Unit 54,496,008 80,000 -1 2.85 0.00 788,000
11 0384 CHINA GAS HOLDINGS LIMITED:O 3,424,000 34,000 1 0.07 0.00 748,000
12 2638 HK Electric Investments Limited:O 27,267,118 100,000 0 0.31 0.00 718,000
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,733,292 115,000 0 0.64 0.00 552,000
14 0258 TOMSON GROUP LIMITED:O 1,180,543 140,000 1 0.06 0.01 533,400
15 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,827,716 32,000 1 0.93 0.01 514,560
16 0932 Shunten International (Holdings) Limited:O 868,000 400,000 1 0.04 0.02 468,000
17 1055 China Southern Airlines Company Limited:H 2,202,000 50,000 0 0.07 0.00 427,000
18 2128 China Lesso Group Holdings Limited:O 713,000 80,000 1 0.02 0.00 424,000
19 1373 International Housewares Retail Company Limited:O 18,121,000 256,000 0 2.52 0.04 389,120
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 791,012 9,000 0 0.03 0.00 361,350
21 2357 AviChina Industry & Technology Company Limited:H 4,835,000 65,000 0 0.21 0.00 285,350
22 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,133,456 50,000 0 4.57 0.02 270,000
23 3329 BOCOM International Holdings Company Limited:O 2,067,807 100,000 0 0.08 0.00 256,000
24 0062 Transport International Holdings Limited:O 3,488,539 10,000 0 0.83 0.00 247,500
25 0066 MTR CORPORATION LIMITED:O 11,381,150 5,000 0 0.19 0.00 226,250
26 0753 Air China Limited:H 2,378,000 20,000 1 0.05 0.00 199,000
27 1310 HKBN Ltd.:O 159,000 20,000 1 0.02 0.00 196,200
28 0670 China Eastern Airlines Corporation Limited:H 520,006,000 30,000 0 11.16 0.00 188,400
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,558,802 50,000 1 0.36 0.00 187,000
30 1137 Hong Kong Technology Venture Company Limited:O 107,828,704 50,000 1 13.33 0.01 184,500
31 0992 LENOVO GROUP LIMITED:O 19,215,879 40,000 1 0.16 0.00 181,600
32 1561 Pan Asia Data Holdings Inc.:O 128,000 80,000 1 0.02 0.01 176,000
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 778,000 10,000 1 0.01 0.00 174,400
34 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 150,000 30,000 0 0.67 0.13 159,300
35 0936 Kaisa Capital Investment Holdings Limited:O 390,000 160,000 1 0.04 0.02 150,400
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,045,257 10,000 0 3.31 0.01 148,200
37 0161 AVIC International Holdings Limited:H 393,730 20,000 1 0.12 0.01 142,200
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,900,753 1,000 1 0.48 0.00 132,200
39 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,380,001 272,000 0 0.13 0.01 125,120
40 1680 Macau Legend Development Limited:O 1,338,000 100,000 0 0.02 0.00 124,000
41 0231 Ping An Securities Group (Holdings) Limited:O 5,307,179 1,500,000 1 0.03 0.01 121,500
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 997,000 27,000 0 0.24 0.01 121,500
43 0053 GUOCO GROUP LIMITED:O 970,230 1,000 1 0.29 0.00 108,900
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,712,902 30,000 1 6.53 0.00 108,300
45 1638 Kaisa Group Holdings Ltd.:O 105,000 20,000 1 0.00 0.00 95,800
46 0616 EMINENCE ENTERPRISE LIMITED:O 15,519,863 1,100,000 0 0.62 0.04 81,400
47 0573 Tao Heung Holdings Limited:O 6,246,000 50,000 1 0.61 0.00 72,500
48 0687 Tysan Holdings Limited:O 444,132 30,000 1 0.01 0.00 71,400
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,206,947 20,000 0 0.07 0.00 70,200
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,889,000 20,000 1 0.28 0.00 59,200
51 1685 Boer Power Holdings Limited:O 1,413,500 30,000 0 0.18 0.00 59,100
52 1282 Renze Harvest International Limited:O 5,120,000 80,000 1 0.02 0.00 53,600
53 0497 CSI Properties Limited (BM):O 27,195,604 100,000 1 0.27 0.00 50,000
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,172,500 500 -1 0.11 0.00 46,250
55 0144 China Merchants Port Holdings Company Limited:O 2,448,121 2,000 1 0.07 0.00 42,600
56 6837 Haitong Securities Co., Ltd.:H 41,035,800 3,200 1 1.20 0.00 40,704
57 0604 SHENZHEN INVESTMENT LIMITED:O 28,820,086 10,000 0 0.36 0.00 34,200
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,895,362 10,000 1 0.10 0.00 32,300
59 2033 Time Watch Investments Limited:O 20,205,003 30,000 0 0.97 0.00 30,300
60 6038 G & M Holdings Limited (KY):O 2,540,000 100,000 0 0.25 0.01 30,000
61 2728 Jintai Energy Holdings Limited:O 80,000 40,000 0 0.00 0.00 29,600
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,395,000 1,000 1 0.24 0.00 28,800
63 2280 HC Group Inc.:O 551,000 5,000 1 0.05 0.00 27,250
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,671,952 2,100 -3 2.90 0.00 23,604
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 376,001 400 1 0.23 0.00 19,200
66 0099 Wong's International Holdings Limited:O 33,321,441 6,000 0 6.96 0.00 19,140
67 0276 Mongolia Energy Corporation Limited:O 116,314,552 90,000 0 6.18 0.00 18,630
68 2448 Space Group Holdings Limited:O 72,500 20,000 0 0.01 0.00 18,200
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,824,935 90,000 0 0.39 0.00 13,680
70 1972 SWIRE PROPERTIES LIMITED:O 3,355,462 500 -1 0.06 0.00 13,050
71 3883 China Aoyuan Group Limited:O 8,248,575 1,000 1 0.31 0.00 5,880
72 0211 STYLAND HOLDINGS LIMITED:O 4,071,079 -33 -1 0.08 -0.00 -4
73 0559 DeTai New Energy Group Limited:O 1,202,040 -100 0 0.02 -0.00 -6
74 1101 China Huarong Energy Company Limited:O 4,167,802 -100 -1 0.19 -0.00 -29
75 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,590,147 -35 -1 0.09 -0.00 -34
76 8006 Sino Splendid Holdings Limited:O 337,312 -300 -1 0.09 -0.00 -65
77 0530 Goldin Financial Holdings Limited:O 2,094,609 -75 -1 0.03 -0.00 -298
78 0274 Renaissance Asia Silk Road Group Limited:O 7,518,800 -50,000 -1 0.04 -0.00 -1,000
79 1393 Hidili Industry International Development Limited:O 4,960,000 -6,000 -1 0.24 -0.00 -1,950
80 1091 South Manganese Investment Limited:O 4,241,755 -3,816 -2 0.12 -0.00 -2,022
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,490,520 -1,000 -2 0.19 -0.00 -2,200
82 0156 LIPPO CHINA RESOURCES LIMITED:O 58,253,837 -10,000 -1 0.63 -0.00 -2,550
83 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 584,000 -2,000 -1 0.14 -0.00 -2,740
84 0512 Grand Pharmaceutical Group Limited:O 223,749 -667 0 0.01 -0.00 -2,781
85 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 40,000 -8,000 -1 0.01 -0.00 -3,200
86 2198 China Sanjiang Fine Chemicals Company Limited:O 863,000 -1,000 -1 0.07 -0.00 -3,450
87 1086 Goodbaby International Holdings Limited:O 216,000 -1,000 -1 0.01 -0.00 -4,600
88 6182 Twintek Investment Holdings Limited:O 64,000 -8,000 -1 0.01 -0.00 -4,720
89 6158 Zhenro Properties Group Limited:O 37,000 -1,000 -1 0.00 -0.00 -5,170
90 0343 CULTURECOM HOLDINGS LIMITED:O 10,809,484 -15,000 0 0.78 -0.00 -6,525
91 1133 Harbin Electric Company Limited:H 1,832,000 -2,000 -1 0.27 -0.00 -6,720
92 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,146,000 -2,000 -1 2.64 -0.00 -7,000
93 1234 China Lilang Limited:O 980,000 -1,000 -1 0.08 -0.00 -7,030
94 0410 SOHO CHINA LIMITED:O 8,140,020 -1,500 -2 0.16 -0.00 -7,050
95 3699 Everbright Grand China Assets Limited:O 24,000 -6,000 -2 0.01 -0.00 -8,160
96 1033 Sinopec Oilfield Service Corporation:H 9,418,000 -6,000 -1 0.45 -0.00 -9,180
97 0656 FOSUN INTERNATIONAL LIMITED:O 6,834,799 -500 -1 0.08 -0.00 -9,220
98 6823 HKT Limited (KY):O 8,118,433 -1,078 -3 0.11 -0.00 -10,683
99 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,794,004 -8,384 -2 8.49 -0.00 -11,989
100 9689 JTF International Holdings Limited:O 36,000 -24,000 -5 0.01 -0.01 -14,160
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,106,539 -5,000 -1 21.26 -0.00 -16,000
102 0772 China Literature Limited:O 297,423 -200 -1 0.03 -0.00 -16,680
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,668,796 -1,160 -1 0.28 -0.00 -17,910
104 0989 China Changbaishan International Holdings Limited:O 283,100 -10,000 -1 0.01 -0.00 -18,100
105 1508 China Reinsurance (Group) Corporation:H 686,466,700 -10,000 -1 10.28 -0.00 -18,100
106 1208 MMG Limited (HK):O 3,563,217 -4,000 -1 0.04 -0.00 -18,320
107 1088 China Shenhua Energy Company Limited:H 2,123,001 -1,000 -1 0.06 -0.00 -22,050
108 0229 RAYMOND INDUSTRIAL LIMITED:O 45,671,008 -20,000 -1 9.38 -0.00 -22,200
109 2122 Kidsland International Holdings Limited:O 168,000 -20,000 0 0.02 -0.00 -23,600
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,589,000 -22,000 -2 9.43 -0.00 -23,980
111 2777 Guangzhou R&F Properties Co., Ltd.:H 1,836,000 -1,200 -1 0.18 -0.00 -24,240
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,522,000 -3,000 -1 7.57 -0.00 -24,750
113 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -30,000 -1 0.00 -0.00 -26,100
114 8371 Taste•Gourmet Group Limited:O 68,000 -32,000 -6 0.02 -0.01 -26,240
115 3095 Value China A-Share ETF:Unit 95,000 -3,000 -1 0.54 -0.02 -26,820
116 1618 Metallurgical Corporation of China Ltd.:H 13,109,000 -11,000 -2 0.46 -0.00 -27,280
117 82822 CSOP FTSE China A50 ETF:Unit 269,726 -2,000 0 0.02 -0.00 -28,240
118 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,864,000 -10,000 -1 8.95 -0.00 -29,000
119 0755 DevGreat Group Limited:O 8,671,955 -200,000 -1 0.06 -0.00 -29,800
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,728,201 -10,000 -1 0.22 -0.00 -31,800
121 0347 Angang Steel Company Limited:H 6,152,975 -4,000 -1 0.57 -0.00 -32,760
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,934,000 -5,000 -1 0.12 -0.00 -32,950
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,388,640 -1,250 -1 0.16 -0.00 -40,125
124 1585 Yadea Group Holdings Ltd.:O 140,000 -16,000 -2 0.00 -0.00 -40,320
125 0282 NEXT DIGITAL LIMITED:O 152,707,031 -110,000 -1 6.28 -0.00 -40,700
126 0494 LI & FUNG LIMITED:O 30,875,939 -10,000 -1 0.36 -0.00 -40,900
127 0270 GUANGDONG INVESTMENT LIMITED:O 13,963,945 -4,000 -1 0.21 -0.00 -43,120
128 0008 PCCW LIMITED:O 58,005,450 -10,000 -1 0.75 -0.00 -45,900
129 3300 CHINA GLASS HOLDINGS LIMITED:O 1,565,000 -60,000 -1 0.09 -0.00 -47,400
130 0859 Zhongchang International Holdings Group Limited:O 66,000 -20,000 -1 0.01 -0.00 -48,400
131 1786 CRCC High-Tech Equipment Corporation Limited:H 1,793,512 -20,000 -1 0.34 -0.00 -48,800
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,371,022 -12,000 -1 0.06 -0.00 -50,880
133 0833 ALLTRONICS HOLDINGS LIMITED:O 3,192,012 -21,000 0 0.34 -0.00 -51,660
134 0665 Haitong International Securities Group Limited:O 3,502,464 -10,000 -1 0.06 -0.00 -52,600
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,922,000 -10,000 0 0.13 -0.00 -53,900
136 1313 China Resources Building Materials Technology Holdings Limited:O 3,458,875 -10,000 -1 0.05 -0.00 -56,400
137 6818 China Everbright Bank Company Limited:H 589,446,500 -15,000 -1 4.65 -0.00 -61,050
138 8112 Cornerstone Financial Holdings Limited:O 35,090 -240,000 -1 0.00 -0.02 -61,200
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,000 -500 1 0.01 -0.00 -67,300
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,530,079 -2,000 0 0.13 -0.00 -68,200
141 1686 SUNEVISION HOLDINGS LTD.:O 15,101,398 -10,000 0 0.65 -0.00 -69,900
142 1368 Xtep International Holdings Limited:O 222,500 -20,000 -1 0.01 -0.00 -71,000
143 0040 Gold Peak Technology Group Limited:O 13,433,016 -88,576 -1 1.71 -0.01 -80,604
144 3188 ChinaAMC CSI 300 Index ETF:Unit 265,201 -1,600 -1 0.10 -0.00 -84,800
145 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,882,000 -100,000 0 0.17 -0.01 -85,000
146 1816 CGN Power Co., Ltd.:H 1,031,895,002 -40,000 -1 9.24 -0.00 -86,000
147 3983 China BlueChemical Ltd.:H 2,612,000 -30,000 -1 0.15 -0.00 -87,300
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,080,551 -70,000 -2 0.29 -0.00 -110,600
149 3808 SINOTRUK (HONG KONG) LIMITED:O 25,867,900 -10,500 -1 0.94 -0.00 -112,350
150 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 39,146,291 -100,000 0 5.30 -0.01 -118,000
151 1299 AIA Group Limited:O 3,345,429 -1,800 -1 0.03 -0.00 -119,700
152 3933 United Laboratories International Holdings Limited (The):O 373,881 -18,000 -1 0.02 -0.00 -121,320
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,513,770 -136,000 -1 0.34 -0.01 -125,120
154 1997 Wharf Real Estate Investment Company Limited:O 3,050,642 -2,365 0 0.10 -0.00 -125,227
155 6886 Huatai Securities Co., Ltd.:H 157,140,492 -7,200 -2 9.14 -0.00 -128,160
156 1776 GF Securities Co., Ltd.:H 1,198,000 -7,800 -3 0.07 -0.00 -132,288
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 78,000 -10,000 0 0.61 -0.08 -133,800
158 1171 Yankuang Energy Group Company Limited:H 4,667,000 -12,000 0 0.24 -0.00 -139,200
159 2006 Shanghai Jin Jiang Capital Company Limited:H 27,180,000 -42,000 -2 1.95 -0.00 -144,480
160 0083 SINO LAND COMPANY LIMITED:O 5,833,491 -10,000 -1 0.09 -0.00 -146,000
161 0806 Value Partners Group Limited:O 295,038,324 -15,000 -1 15.93 -0.00 -147,000
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,782,935 -10,000 0 0.33 -0.00 -154,000
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,376,500 -12,750 -2 0.25 -0.00 -157,080
164 6030 CITIC Securities Company Limited:H 2,326,501 -8,000 -1 0.10 -0.00 -157,440
165 0998 China CITIC Bank Corporation Limited:H 22,591,617 -26,000 -1 0.15 -0.00 -158,860
166 3993 CMOC Group Limited (CN):H 11,446,904 -27,000 -2 0.29 -0.00 -159,300
167 1186 China Railway Construction Corporation Limited:H 190,614,950 -17,000 1 9.18 -0.00 -162,860
168 1131 Agritrade Resources Limited:O 1,620,000 -160,000 -1 0.03 -0.00 -164,800
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,517,746 -6,000 -1 0.08 -0.00 -169,200
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,586,112 -60,000 0 0.64 -0.01 -171,000
171 0697 Shoucheng Holdings Limited:O 177,752,444 -750,000 0 0.99 -0.00 -171,750
172 2822 CSOP FTSE China A50 ETF:Unit 6,034,601 -10,000 -1 0.40 -0.00 -171,800
173 1337 Razer Inc.:O 3,196,000 -46,000 1 0.04 -0.00 -175,720
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,320,573 -12,000 0 0.22 -0.00 -179,520
175 0938 MAN SANG INTERNATIONAL LIMITED:O 1,143,213 -300,000 0 0.06 -0.02 -192,000
176 87001 Hui Xian Real Estate Investment Trust:Unit 79,439,877 -60,000 0 1.42 -0.00 -193,800
177 0880 SJM Holdings Limited:O 2,758,000 -25,000 -1 0.05 -0.00 -197,250
178 0004 Wharf (Holdings) Limited (The):O 3,145,801 -6,365 -1 0.10 -0.00 -197,315
179 0586 China Conch Venture Holdings Limited:O 81,500 -10,000 -1 0.00 -0.00 -203,000
180 1339 People's Insurance Company (Group) of China Limited (The):H 539,464,000 -48,000 -1 6.18 -0.00 -204,000
181 1068 China Yurun Food Group Limited:O 3,021,000 -160,000 0 0.17 -0.01 -206,400
182 0230 Minmetals Land Limited:O 17,929,510 -152,000 -2 0.54 -0.00 -211,280
183 2383 TOM GROUP LIMITED:O 4,714,020 -100,000 -1 0.12 -0.00 -223,000
184 1788 Guotai Junan International Holdings Limited:O 3,842,922 -73,000 -1 0.05 -0.00 -223,380
185 1881 Regal Real Estate Investment Trust:Unit 27,013,985 -91,000 -1 0.83 -0.00 -223,860
186 0267 CITIC Limited (HK):O 16,619,699 -20,000 -4 0.06 -0.00 -238,800
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,831,429 -40,000 0 0.10 -0.00 -248,000
188 0011 HANG SENG BANK, LIMITED:O 5,939,271 -1,300 -2 0.31 -0.00 -248,300
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,530,992 -18,000 -1 0.06 -0.00 -253,440
190 3333 China Evergrande Group:O 2,675,004 -10,000 -1 0.02 -0.00 -271,000
191 0808 Prosperity Real Estate Investment Trust:Unit 53,185,781 -80,000 1 3.62 -0.01 -276,800
192 0931 China HK Power Smart Energy Group Limited:O 2,370,000 -175,000 -1 0.04 -0.00 -280,000 *
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,497,722 -72,000 -1 0.56 -0.00 -294,480
194 0337 Greenland Hong Kong Holdings Limited:O 1,204,800 -78,000 0 0.04 -0.00 -296,400
195 3900 Greentown China Holdings Limited:O 599,500 -24,000 -2 0.03 -0.00 -300,000
196 1800 China Communications Construction Company Limited:H 9,677,777 -32,000 -1 0.22 -0.00 -302,400
197 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,071,374 -19,350 -3 0.11 -0.00 -328,176
198 3888 Kingsoft Corporation Limited:O 107,548,517 -12,000 -2 8.19 -0.00 -332,400
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,415,671 -10,040 -4 0.12 -0.00 -362,444
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,230,000 -100,000 -1 0.42 -0.01 -393,000
201 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 62,000 -314,000 -1 0.01 -0.06 -417,620
202 1020 Ciprun Technology Holdings Company Limited:O 27,764,000 -1,452,000 1 0.66 -0.03 -428,340
203 1428 Bright Smart Securities & Commodities Group Limited:O 7,570,863 -140,000 -2 0.45 -0.01 -442,400
204 0054 HOPEWELL HOLDINGS LIMITED:O 6,264,303 -14,000 -2 0.72 -0.00 -461,300
205 2356 DAH SING BANKING GROUP LIMITED:O 1,931,339 -27,319 -1 0.14 -0.00 -481,907
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,036,030 -42,193 -1 0.40 -0.00 -524,881
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,295,866 -82,600 -2 0.08 -0.00 -534,422
208 1270 Langham Hospitality Investments Limited:O 15,805,075 -150,000 -1 0.76 -0.01 -535,500
209 0857 PETROCHINA COMPANY LIMITED:H 61,003,837 -96,000 -2 0.29 -0.00 -559,680
210 83188 ChinaAMC CSI 300 Index ETF:Unit 79,200 -13,000 -1 0.03 -0.00 -566,800
211 0010 HANG LUNG GROUP LIMITED:O 18,033,340 -20,000 -1 1.32 -0.00 -612,000
212 3328 Bank of Communications Co., Ltd.:H 7,066,561,226 -97,200 -2 20.18 -0.00 -631,800
213 2338 WEICHAI POWER CO., LTD.:H 1,708,080 -68,000 -1 0.09 -0.00 -680,000
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 568,940 -50,960 -2 0.09 -0.01 -688,979
215 3383 Agile Group Holdings Limited (KY):O 730,669 -52,000 0 0.02 -0.00 -694,720
216 3339 Lonking Holdings Limited:O 1,709,000 -200,000 -2 0.04 -0.00 -734,000
217 0813 Shimao Group Holdings Limited:O 6,364,500 -33,000 -2 0.19 -0.00 -742,500
218 0883 CNOOC LIMITED:O 15,624,874 -64,000 0 0.03 -0.00 -784,640
219 1766 CRRC Corporation Limited:H 280,905,642 -100,000 0 6.43 -0.00 -801,000
220 2866 COSCO SHIPPING Development Co., Ltd.:H 12,418,600 -504,000 -1 0.33 -0.01 -826,560
221 0002 CLP HOLDINGS LIMITED:O 13,915,226 -11,000 -1 0.55 -0.00 -864,600
222 1628 Yuzhou Group Holdings Company Limited:O 220,360 -168,000 -2 0.01 -0.00 -915,600
223 1419 Human Health Holdings Limited:O 60,000 -450,000 -1 0.02 -0.12 -918,000
224 2823 iShares FTSE China A50 ETF:Unit 9,882,132 -55,350 -3 0.53 -0.00 -925,452
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,256,184 -17,707 0 0.36 -0.00 -926,961
226 0941 China Mobile Limited (HK):O 6,150,001 -13,500 -1 0.03 -0.00 -1,099,575
227 1658 Postal Savings Bank of China Co., Ltd.:H 725,063,000 -250,000 -1 3.65 -0.00 -1,200,000
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,247,009,318 -291,199 -2 40.76 -0.01 -1,432,699
229 2888 STANDARD CHARTERED PLC:O 1,917,260 -17,239 0 0.06 -0.00 -1,530,823
230 1038 CK Infrastructure Holdings Limited:O 2,633,944 -23,500 0 0.10 -0.00 -1,552,175
231 2007 Country Garden Holdings Company Limited:O 2,361,842 -95,167 -2 0.01 -0.00 -1,572,159
232 0019 SWIRE PACIFIC LIMITED:A 2,295,814 -26,500 -1 0.25 -0.00 -2,043,150
233 0006 Power Assets Holdings Limited:O 6,547,351 -31,000 -1 0.31 -0.00 -2,064,600
234 2828 Hang Seng China Enterprises Index ETF:Unit 928,876 -21,000 -5 0.31 -0.01 -2,774,100
235 1113 CK Asset Holdings Limited (KY):O 13,636,200 -38,840 -3 0.37 -0.00 -2,796,480
236 1813 KWG Group Holdings Limited:O 2,253,183 -300,000 0 0.07 -0.01 -3,474,000
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,309,758 -156,000 -10 0.35 -0.00 -4,087,200
238 0700 TENCENT HOLDINGS LIMITED:O 3,085,713 -9,300 0 0.03 -0.00 -4,164,540
239 0001 CK Hutchison Holdings Limited:O 14,865,069 -45,340 -4 0.39 -0.00 -4,574,806
240 3988 BANK OF CHINA LIMITED:H 7,081,377,107 -1,569,211 -9 8.47 -0.00 -6,920,221
241 1398 Industrial and Commercial Bank of China Limited:H 8,696,408,968 -1,042,575 -23 10.02 -0.00 -7,464,837
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,299,027 -2,145,000 -22 2.83 -0.01 -9,545,250
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,435,715 -1,865,396 -18 0.06 -0.00 -15,706,634
244 2800 Tracker Fund of Hong Kong:Unit 15,997,797 -622,840 -4 0.49 -0.02 -20,117,732
245 0005 HSBC HOLDINGS PLC:O 76,705,141 -236,291 -13 0.38 -0.00 -20,191,066

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