CCASS changes: unnamed investor participants

Holding changes from 2018-01-30 to 2018-01-31

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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 0087 SWIRE PACIFIC LIMITED:B 17,494,215 2,000,000 1 0.59 0.07 26,840,000
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,305,149 2,000,000 0 0.19 0.05 24,840,000
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,590,253 1,210,000 2 0.35 0.08 14,544,200
4 1193 China Resources Gas Group Limited:O 942,500 200,000 1 0.04 0.01 5,150,000
5 3800 GCL Technology Holdings Limited (KY):O 15,337,200 3,785,000 2 0.08 0.02 5,109,750
6 1928 Sands China Ltd.:O 1,467,601 50,800 1 0.02 0.00 2,367,280
7 1109 CHINA RESOURCES LAND LIMITED:O 1,748,238 62,000 1 0.03 0.00 1,934,400
8 1658 Postal Savings Bank of China Co., Ltd.:H 724,390,000 301,000 -1 3.65 0.00 1,574,230
9 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 100,000 100,000 1 0.50 0.50 1,286,000
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,410,000 1,000,000 0 0.25 0.06 1,180,000
11 0859 Zhongchang International Holdings Group Limited:O 466,000 400,000 1 0.04 0.04 968,000
12 0878 SOUNDWILL HOLDINGS LIMITED:O 2,860,432 60,000 0 1.01 0.02 934,800
13 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,070,716 52,000 0 0.88 0.01 869,440
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,158,867 20,000 1 0.17 0.00 821,000
15 0144 China Merchants Port Holdings Company Limited:O 2,528,121 34,000 2 0.08 0.00 703,800
16 0285 BYD Electronic (International) Company Limited:O 237,833 32,000 1 0.01 0.00 616,960
17 3382 Tianjin Port Development Holdings Limited:O 26,214,685 500,000 0 0.43 0.01 605,000
18 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 183,000 15,000 1 0.05 0.00 544,500
19 6823 HKT Limited (KY):O 8,221,786 45,000 0 0.11 0.00 438,750
20 0823 Link Real Estate Investment Trust:Unit 28,579,925 5,000 -2 1.31 0.00 346,000
21 3883 China Aoyuan Group Limited:O 8,079,417 45,000 -2 0.30 0.00 311,850
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,278,326 19,000 0 0.74 0.00 287,660
23 1776 GF Securities Co., Ltd.:H 1,158,600 16,000 0 0.07 0.00 279,680
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,318,200 20,000 1 0.90 0.00 248,000
25 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,225,334 100,000 0 2.74 0.01 220,000
26 0778 Fortune Real Estate Investment Trust:Unit 53,489,008 21,000 0 2.79 0.00 206,430
27 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 187,000 2,000 1 0.41 0.00 202,000
28 0983 SOCAM Development Limited:O 9,068,526 100,000 0 1.87 0.02 202,000
29 3329 BOCOM International Holdings Company Limited:O 2,197,807 80,000 0 0.08 0.00 194,400
30 1623 Hilong Holding Limited:O 343,000 100,000 0 0.02 0.01 164,000
31 0925 Beijing Properties (Holdings) Limited:O 13,316,010 500,000 1 0.19 0.01 160,000
32 0880 SJM Holdings Limited:O 2,463,000 20,000 1 0.04 0.00 156,400
33 0390 CHINA RAILWAY GROUP LIMITED:H 395,779,401 26,000 0 9.41 0.00 156,260
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 91,500 1,000 1 0.01 0.00 130,800
35 2227 Solis Holdings Limited (KY):O 224,000 200,000 1 0.03 0.02 122,000
36 2638 HK Electric Investments Limited:O 27,313,868 16,000 1 0.31 0.00 115,680
37 0371 Beijing Enterprises Water Group Limited:O 1,177,000 20,000 1 0.01 0.00 112,600
38 2382 Sunny Optical Technology (Group) Company Limited:O 453,000 1,000 1 0.04 0.00 108,300
39 3333 China Evergrande Group:O 2,864,004 4,000 1 0.02 0.00 103,400
40 8188 GME GROUP HOLDINGS LIMITED (KY):O 43,128,000 380,000 1 8.63 0.08 102,600
41 2727 Shanghai Electric Group Company Limited:H 3,435,002 30,000 0 0.12 0.00 95,400
42 0011 HANG SENG BANK, LIMITED:O 5,925,509 500 0 0.31 0.00 93,100
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,797,138 10,000 1 0.16 0.00 91,100
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,895,520 20,000 0 0.43 0.00 90,600
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,920,095 10,000 1 0.14 0.00 77,600
46 2448 Space Group Holdings Limited:O 182,500 65,000 0 0.02 0.01 77,350
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 969,000 1,000 1 0.21 0.00 70,100
48 2007 Country Garden Holdings Company Limited:O 2,366,467 4,000 1 0.01 0.00 67,280
49 0207 Joy City Property Limited:O 6,442,850 40,000 0 0.05 0.00 54,400
50 0772 China Literature Limited:O 241,623 600 1 0.03 0.00 48,630
51 0992 LENOVO GROUP LIMITED:O 19,362,741 10,000 -1 0.16 0.00 45,100
52 8215 First Credit Finance Group Limited:O 488,350 360,000 0 0.01 0.01 38,880 *
53 1766 CRRC Corporation Limited:H 280,876,642 5,000 1 6.43 0.00 38,750
54 1019 Convoy Global Holdings Limited:O 21,864,002 222,000 1 0.15 0.00 37,074 *
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,700 800 0 0.05 0.00 34,640
56 0755 DevGreat Group Limited:O 8,371,955 200,000 1 0.06 0.00 34,600
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,725,552 3,000 0 2.90 0.00 34,020
58 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,156,000 10,000 0 2.64 0.00 34,000
59 1168 Z Fin Limited:O 6,249,209 30,000 0 0.18 0.00 32,100
60 1336 New China Life Insurance Company Ltd.:H 27,800 500 1 0.00 0.00 25,475
61 0753 Air China Limited:H 2,178,000 2,000 0 0.05 0.00 22,880
62 1128 Wynn Macau, Limited:O 63,600 800 1 0.00 0.00 22,080
63 0193 CAPITAL ESTATE LIMITED:O 2,003,230 300,000 1 0.05 0.01 21,300
64 3838 China Starch Holdings Limited:O 8,592,799 60,000 1 0.14 0.00 19,200
65 0067 China Lumena New Materials Corp.:O 198,859,165 10,000 1 3.55 0.00 12,500 *
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,096,166 10,000 1 4.15 0.00 11,800
67 0869 Playmates Toys Limited:O 15,517,672 8,000 1 1.30 0.00 10,080
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,542,860 6,000 0 1.30 0.00 9,960
69 0735 China Power Clean Energy Development Company Limited:O 1,110,000 2,000 1 0.09 0.00 9,700
70 0647 Joyce Boutique Group Limited:O 12,796,000 30,000 1 0.79 0.00 9,450
71 1800 China Communications Construction Company Limited:H 9,418,777 1,000 0 0.21 0.00 9,340
72 1546 Thelloy Development Group Limited:O 816,000 16,000 1 0.10 0.00 8,960
73 0729 FDG Electric Vehicles Limited:O 27,996,121 20,000 1 0.12 0.00 6,600
74 0086 SUN HUNG KAI & CO. LIMITED:O 1,900,848 1,000 1 0.09 0.00 5,110
75 8121 Guoen Holdings Limited:O 770,000 30,000 1 0.05 0.00 3,420
76 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 446,775,915 10,000 1 4.99 0.00 2,330
77 0082 Crazy Sports Group Limited:O 15,626,000 4,000 1 0.47 0.00 896
78 1733 E-Commodities Holdings Limited:O 4,334,284 -150 -1 0.14 0.00 -131
79 0577 South Shore Holdings Limited:O 1,120,706 -1,000 0 0.12 -0.00 -385
80 1393 Hidili Industry International Development Limited:O 4,408,000 -2,000 -1 0.22 -0.00 -620
81 0706 Beautiful China Holdings Company Limited:O 20,074,843 -10,000 -1 0.22 -0.00 -760
82 1246 Boill Healthcare Holdings Limited:O 6,904,796 -16,000 -1 0.08 -0.00 -1,984
83 0410 SOHO CHINA LIMITED:O 7,782,520 -500 -1 0.15 -0.00 -2,325
84 1618 Metallurgical Corporation of China Ltd.:H 13,219,000 -1,000 -1 0.46 -0.00 -2,480
85 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,142,434 -2,000 -1 0.21 -0.00 -2,560
86 1059 KANTONE HOLDINGS LIMITED:O 7,440,675 -15,750 -1 0.75 -0.00 -2,693
87 0083 SINO LAND COMPANY LIMITED:O 5,819,741 -224 -1 0.09 -0.00 -3,230
88 1547 IBI Group Holdings Limited (KY):O 512,000 -8,000 -1 0.06 -0.00 -3,360
89 0333 Top Form International Limited:O 21,271,200 -2,000 -1 9.89 -0.00 -3,540
90 1337 Razer Inc.:O 2,561,000 -1,000 -1 0.03 -0.00 -3,700
91 0419 Hony Media Group:O 4,847,622 -8,500 -1 0.04 -0.00 -4,208
92 2033 Time Watch Investments Limited:O 20,131,003 -4,000 -2 0.97 -0.00 -4,560
93 3337 Anton Oilfield Services Group:O 1,738,000 -4,000 -1 0.07 -0.00 -4,600
94 1186 China Railway Construction Corporation Limited:H 190,716,950 -500 -1 9.19 -0.00 -4,755
95 2002 China Sunshine Paper Holdings Company Limited:O 180,500 -2,000 -1 0.02 -0.00 -4,760
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,348,500 -500 -1 0.04 -0.00 -4,775
97 2233 WEST CHINA CEMENT LIMITED:O 5,146,000 -4,000 -1 0.09 -0.00 -5,400
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,523,462 -169 -1 0.13 -0.00 -5,721
99 0513 CONTINENTAL HOLDINGS LIMITED:O 3,850,000 -40,000 0 0.06 -0.00 -5,960
100 0171 Silver Grant International Holdings Group Limited:O 14,219,903 -4,000 0 0.62 -0.00 -6,000
101 1988 China Minsheng Banking Corp., Ltd.:H 3,897,082 -720 -1 0.06 -0.00 -6,444
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,622,929 -1,000 -1 0.10 -0.00 -6,470
103 1812 Shandong Chenming Paper Holdings Limited:H 28,454,000 -500 -1 8.08 -0.00 -6,960
104 6838 WINOX HOLDINGS LIMITED:O 23,518,000 -4,000 -1 4.70 -0.00 -6,960
105 6886 Huatai Securities Co., Ltd.:H 157,080,892 -400 -1 9.14 -0.00 -7,088
106 0235 CSC Holdings Limited (HK):O 16,941,510 -80,000 -1 0.10 -0.00 -7,520
107 0693 TAN CHONG INTERNATIONAL LIMITED:O 177,000 -3,000 -1 0.01 -0.00 -7,950
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,568,000 -7,000 -1 9.43 -0.00 -8,330
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,174,521 -2,426 -1 0.07 -0.00 -8,734
110 0008 PCCW LIMITED:O 58,146,947 -2,000 -1 0.75 -0.00 -9,020
111 0656 FOSUN INTERNATIONAL LIMITED:O 6,797,099 -500 -1 0.08 -0.00 -9,240
112 1717 Ausnutria Dairy Corporation Ltd:O 428,100 -2,000 -1 0.03 -0.00 -10,360
113 1711 ULFERTS INTERNATIONAL LIMITED:O 10,000 -10,000 -1 0.00 -0.00 -10,900
114 0990 Deep Source Holdings Limited:O 1,523,106 -80,000 -1 0.02 -0.00 -15,760
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,497,477 -30,000 0 0.97 -0.00 -16,800
116 2777 Guangzhou R&F Properties Co., Ltd.:H 1,340,000 -800 -1 0.13 -0.00 -17,600
117 1313 China Resources Building Materials Technology Holdings Limited:O 3,296,875 -4,000 -1 0.05 -0.00 -23,560
118 0699 CAR Inc.:O 26,020 -4,000 -1 0.00 -0.00 -25,960
119 1899 Xingda International Holdings Limited:O 620,932 -10,000 -1 0.04 -0.00 -31,200
120 0348 China Healthwise Holdings Limited:O 1,252,000 -200,000 -1 0.02 -0.00 -32,000
121 0787 Global Brands Group Holding Limited:O 14,028,556 -50,000 0 0.16 -0.00 -34,000
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,704,902 -10,000 0 6.53 -0.00 -34,200
123 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 -50,000 -1 0.00 -0.01 -35,000
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,062,181 -20,000 0 0.54 -0.00 -36,200
125 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,000 -10,000 -1 0.01 -0.00 -37,000
126 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 384,401 -800 -1 0.23 -0.00 -38,760
127 0555 REXLot Holdings Limited:O 19,326,701 -700,000 -2 0.19 -0.01 -39,200
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -2,000 0 0.00 -0.00 -40,000
129 1898 China Coal Energy Company Limited:H 6,739,462 -10,000 0 0.16 -0.00 -40,400
130 0119 Poly Property Group Co., Limited:O 11,365,600 -10,000 -1 0.31 -0.00 -43,300
131 0230 Minmetals Land Limited:O 17,898,553 -30,000 -1 0.54 -0.00 -43,500
132 2383 TOM GROUP LIMITED:O 4,674,020 -20,000 0 0.12 -0.00 -43,800
133 1789 AK Medical Holdings Limited:O 78,000 -10,000 -1 0.01 -0.00 -44,700
134 0066 MTR CORPORATION LIMITED:O 11,301,050 -1,000 0 0.19 -0.00 -44,800
135 0588 Beijing North Star Company Limited:H 2,427,833 -16,000 -1 0.34 -0.00 -49,280
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,302,000 -20,000 0 0.46 -0.00 -51,800
137 0272 SHUI ON LAND LIMITED:O 43,547,264 -20,050 -1 0.54 -0.00 -54,536
138 1176 Zhuguang Holdings Group Company Limited:O 18,163,199 -50,000 0 0.28 -0.00 -55,500
139 0916 China Longyuan Power Group Corporation Limited:H 204,804,000 -10,000 0 6.13 -0.00 -57,200
140 0128 ENM Holdings Limited (HK):O 49,758,926 -76,000 0 3.01 -0.00 -57,760
141 2356 DAH SING BANKING GROUP LIMITED:O 1,966,139 -3,200 0 0.14 -0.00 -59,200
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,354,969 -1,000 -1 4.74 -0.00 -69,300
143 0006 Power Assets Holdings Limited:O 6,558,351 -1,000 -1 0.31 -0.00 -69,550
144 1211 BYD COMPANY LIMITED:H 390,006 -1,000 -1 0.04 -0.00 -73,650
145 3908 China International Capital Corporation Limited:H 177,200 -4,400 -1 0.01 -0.00 -77,352
146 0728 CHINA TELECOM CORPORATION LIMITED:H 11,720,425 -20,000 -1 0.08 -0.00 -77,400
147 1893 China National Materials Company Limited:H 93,220,593 -11,000 -2 8.01 -0.00 -78,430
148 0494 LI & FUNG LIMITED:O 31,595,939 -20,000 -1 0.37 -0.00 -79,800
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,025,000 -300,000 0 1.07 -0.01 -82,500
150 0522 ASMPT Limited:O 1,898,301 -800 -1 0.47 -0.00 -85,440
151 6818 China Everbright Bank Company Limited:H 589,364,500 -20,000 -1 4.65 -0.00 -88,600
152 0998 China CITIC Bank Corporation Limited:H 21,420,836 -14,000 -1 0.14 -0.00 -90,160
153 1133 Harbin Electric Company Limited:H 1,890,000 -30,000 -1 0.28 -0.00 -98,400
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,629,391 -52,000 0 14.68 -0.00 -100,360
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 754,000 -6,000 -1 0.01 -0.00 -104,160
156 0616 Smart Chain Company Limited:O 13,804,863 -1,400,000 0 0.55 -0.06 -106,400
157 1171 Yankuang Energy Group Company Limited:H 4,437,000 -8,000 -2 0.23 -0.00 -109,120
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,559,810 -34,000 -1 0.43 -0.00 -111,520
159 2899 ZIJIN MINING GROUP CO., LTD.:H 10,606,060 -29,000 0 0.18 -0.00 -114,260
160 0863 OSL Group Limited (KY):O 6,000 -16,000 0 0.00 -0.01 -115,200
161 1036 Vanke Overseas Investment Holding Company Limited:O 228,723 -20,000 0 0.06 -0.01 -123,400
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,086,374 -10,323 -1 0.40 -0.00 -130,689
163 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,675,998 -60,000 0 14.51 -0.02 -132,000
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,688,539 -40,000 1 21.26 -0.00 -132,400
165 0358 Jiangxi Copper Company Limited:H 4,054,997 -10,000 0 0.29 -0.00 -132,400
166 0826 Tiangong International Company Limited:O 1,782,000 -100,000 -1 0.08 -0.00 -135,000
167 2828 Hang Seng China Enterprises Index ETF:Unit 874,676 -1,000 -1 0.28 0.00 -137,100
168 0099 Wong's International Holdings Limited:O 33,300,441 -45,000 0 6.96 -0.01 -140,850
169 3328 Bank of Communications Co., Ltd.:H 7,065,142,018 -21,265 -2 20.18 -0.00 -144,177
170 3378 Xiamen International Port Co., Ltd:H 5,400,000 -94,000 0 0.55 -0.01 -145,700
171 2669 China Overseas Property Holdings Limited:O 6,141,587 -50,000 0 0.19 -0.00 -150,500
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,400,330 -30,000 -2 0.21 -0.00 -159,000
173 0763 ZTE CORPORATION:H 825,321 -6,000 0 0.11 -0.00 -171,000
174 2866 COSCO SHIPPING Development Co., Ltd.:H 12,018,100 -100,000 -1 0.32 -0.00 -174,000
175 2778 Champion Real Estate Investment Trust:Unit 37,458,948 -30,000 -1 0.64 -0.00 -174,300
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,175,000 -74,000 -2 0.11 -0.00 -174,640
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,098,659 -400,000 -1 1.41 -0.05 -178,000
178 0267 CITIC Limited (HK):O 16,639,699 -15,000 -1 0.06 -0.00 -185,100
179 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,697,384 -92,000 -1 6.82 -0.01 -195,960
180 0002 CLP HOLDINGS LIMITED:O 14,033,926 -2,500 -1 0.56 -0.00 -199,625
181 0480 HKR INTERNATIONAL LIMITED:O 43,642,391 -40,000 -1 3.23 -0.00 -206,400
182 0062 Transport International Holdings Limited:O 3,545,357 -8,800 0 0.84 -0.00 -215,600
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,988,000 -52,000 -2 0.40 -0.00 -218,920
184 2338 WEICHAI POWER CO., LTD.:H 1,604,080 -24,000 -1 0.08 -0.00 -234,720
185 1052 Yuexiu Transport Infrastructure Limited:O 7,435,665 -42,000 0 0.44 -0.00 -241,500
186 1088 China Shenhua Energy Company Limited:H 2,058,001 -11,000 -3 0.06 -0.00 -267,850
187 0435 Sunlight Real Estate Investment Trust:Unit 36,879,214 -50,000 0 2.25 -0.00 -273,500
188 1972 SWIRE PROPERTIES LIMITED:O 3,333,366 -10,000 -1 0.06 -0.00 -273,500
189 1033 Sinopec Oilfield Service Corporation:H 7,628,000 -200,000 0 0.14 -0.00 -280,000
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,546,001 -12,000 0 0.02 -0.00 -300,600
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,429,334 -20,000 0 0.27 -0.00 -317,200
192 0808 Prosperity Real Estate Investment Trust:Unit 56,749,781 -95,000 0 3.85 -0.02 -324,900
193 0010 HANG LUNG GROUP LIMITED:O 18,026,340 -11,000 -1 1.32 -0.00 -327,250
194 1816 CGN Power Co., Ltd.:H 1,031,524,002 -150,000 -1 9.24 -0.00 -331,500
195 1299 AIA Group Limited:O 3,260,429 -5,000 0 0.03 -0.00 -335,000
196 0303 VTECH HOLDINGS LIMITED:O 671,556 -3,100 -1 0.27 -0.00 -335,420
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,529,838 -60,000 -1 40.74 -0.00 -337,800
198 2883 China Oilfield Services Limited:H 1,034,000 -38,000 0 0.06 -0.00 -354,540
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,481,960 -12,000 -1 0.08 -0.00 -363,600
200 3323 China National Building Material Company Limited:H 3,953,670 -44,000 -1 0.14 -0.00 -367,840
201 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 0 -43,500 -1 0.00 -0.52 -368,880
202 0266 TIAN TECK LAND LIMITED:O 8,803,924 -40,000 0 1.85 -0.01 -384,000
203 0945 MANULIFE FINANCIAL CORPORATION:O 525,097 -2,300 -1 0.03 -0.00 -387,550
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,857,606 -1,378 6 0.88 -0.00 -408,439
205 2280 HC Group Inc.:O 481,000 -70,000 -1 0.04 -0.01 -410,200
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,393,754 -10,734 -1 0.12 -0.00 -411,649
207 0054 HOPEWELL HOLDINGS LIMITED:O 6,298,803 -13,500 0 0.72 -0.00 -427,275
208 1777 Fantasia Holdings Group Co., Limited:O 4,478,016 -300,000 -1 0.08 -0.01 -432,000
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,294,712 -8,100 -2 0.36 -0.00 -443,070
210 0384 CHINA GAS HOLDINGS LIMITED:O 3,341,000 -20,000 -2 0.07 -0.00 -458,000
211 1881 Regal Real Estate Investment Trust:Unit 26,813,985 -200,000 -1 0.82 -0.01 -492,000
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,909,439 -33,000 0 0.34 -0.00 -510,180
213 0405 Yuexiu Real Estate Investment Trust:Unit 62,090,712 -100,000 -1 2.06 -0.00 -518,000
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,330,019 -30,000 -1 0.14 -0.00 -579,000
215 0860 Apollo Future Mobility Group Limited:O 256,913 -300,000 -1 0.00 -0.01 -600,000
216 0123 Yuexiu Property Company Limited:O 191,635,209 -370,000 0 1.55 -0.00 -621,600
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,833,000 -40,000 0 0.51 -0.01 -644,000
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,939,666 -96,000 -1 0.08 -0.00 -648,960
219 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,512,004 -450,000 0 7.98 -0.04 -697,500
220 1339 People's Insurance Company (Group) of China Limited (The):H 538,790,000 -180,000 -1 6.17 -0.00 -804,600
221 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,387,469 -224,000 -2 1.09 -0.06 -817,600
222 0258 TOMSON GROUP LIMITED:O 1,012,543 -230,000 -1 0.05 -0.01 -894,700
223 0610 WAI KEE HOLDINGS LIMITED:O 22,442,766 -208,000 0 2.83 -0.03 -911,040
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,128,871 -23,500 -2 0.21 -0.00 -938,825
225 2823 iShares FTSE China A50 ETF:Unit 9,434,132 -59,000 0 0.53 -0.00 -1,005,360
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,171,752 -507,193 -1 0.15 -0.01 -1,085,393
227 0689 EPI (Holdings) Limited:O 38,528,368 -1,560,000 0 0.77 -0.03 -1,201,200
228 0883 CNOOC LIMITED:O 14,454,874 -100,000 0 0.03 -0.00 -1,218,000
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,123,820 -15,010 -1 0.11 -0.00 -1,390,677
230 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,945,257 -100,000 -1 3.25 -0.07 -1,458,000
231 2888 STANDARD CHARTERED PLC:O 1,887,612 -17,485 -3 0.06 -0.00 -1,578,896
232 0857 PETROCHINA COMPANY LIMITED:H 59,469,837 -256,000 -1 0.28 -0.00 -1,587,200
233 3988 BANK OF CHINA LIMITED:H 7,073,196,214 -371,100 -5 8.46 -0.00 -1,747,881
234 0001 CK Hutchison Holdings Limited:O 14,676,857 -25,500 -3 0.38 -0.00 -2,692,800
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,051,459 -348,510 -8 0.06 -0.00 -3,143,560
236 0364 Blockchain Group Company Limited:O 1,022,597 -19,429,423 0 0.09 -1.64 -3,847,026
237 0941 China Mobile Limited (HK):O 5,998,101 -47,000 -4 0.03 -0.00 -3,882,200
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,902,753 -35,000 -2 0.48 -0.00 -4,756,500
239 3808 SINOTRUK (HONG KONG) LIMITED:O 23,103,900 -499,500 -1 0.84 -0.02 -5,134,860
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,460,000 -1,980,000 0 1.01 -0.06 -5,266,800
241 1113 CK Asset Holdings Limited (KY):O 13,590,646 -72,500 -2 0.37 -0.00 -5,412,125
242 0700 TENCENT HOLDINGS LIMITED:O 3,162,313 -11,800 -1 0.03 -0.00 -5,470,480
243 6030 CITIC Securities Company Limited:H 1,832,501 -363,500 -1 0.08 -0.02 -7,560,800
244 0005 HSBC HOLDINGS PLC:O 76,415,121 -110,807 0 0.38 -0.00 -9,329,949
245 2006 Shanghai Jin Jiang Capital Company Limited:H 19,118,000 -3,000,000 0 1.37 -0.22 -9,960,000
246 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,733,006 -150,000 0 0.14 -0.01 -11,250,000
247 2799 China CITIC Financial Asset Management Co., Ltd.:H 565,432,512 -2,930,000 0 2.26 -0.01 -11,573,500
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 103,516,000 -2,251,000 0 7.09 -0.15 -18,908,400
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,321,758 -1,740,000 -2 0.34 -0.02 -46,023,000
250 1398 Industrial and Commercial Bank of China Limited:H 8,525,810,663 -8,935,442 -8 9.82 -0.01 -66,122,271
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 839,207,027 -19,158,000 -5 2.73 -0.06 -91,958,400

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