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CCASS changes: unnamed investor participants

Holding changes from 2018-02-12 to 2018-02-13

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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 10,546,357 83,000 7 0.85 0.01 22,078,000
2 0694 Beijing Capital International Airport Company Limited:H 1,388,000 752,000 1 0.07 0.04 8,497,600
3 0823 Link Real Estate Investment Trust:Unit 28,439,125 107,000 1 1.31 0.00 7,008,500
4 0008 PCCW LIMITED:O 58,771,929 1,288,000 1 0.76 0.02 5,705,840
5 3993 CMOC Group Limited (CN):H 11,920,904 993,000 1 0.30 0.03 5,252,970
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,772,001 154,000 -1 0.02 0.00 3,449,600
7 0941 China Mobile Limited (HK):O 5,907,101 45,000 9 0.03 0.00 3,309,750
8 1113 CK Asset Holdings Limited (KY):O 13,578,116 43,614 2 0.37 0.00 2,909,054
9 0880 SJM Holdings Limited:O 2,876,000 379,000 0 0.05 0.01 2,762,910
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 640,028 120,000 1 0.04 0.01 2,616,000
11 0002 CLP HOLDINGS LIMITED:O 14,273,118 33,000 0 0.56 0.00 2,486,550
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,923,087 20,000 1 0.48 0.00 2,450,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,421,758 96,000 4 0.34 0.00 2,184,000
14 0480 HKR INTERNATIONAL LIMITED:O 45,324,791 389,600 0 3.36 0.03 1,862,288
15 2828 Hang Seng China Enterprises Index ETF:Unit 849,276 15,200 1 0.28 0.00 1,843,760
16 0054 HOPEWELL HOLDINGS LIMITED:O 6,428,303 60,000 1 0.74 0.01 1,824,000
17 1299 AIA Group Limited:O 3,295,229 26,200 4 0.03 0.00 1,606,060
18 0494 LI & FUNG LIMITED:O 32,065,599 400,000 0 0.38 0.00 1,520,000
19 2823 iShares FTSE China A50 ETF:Unit 9,260,706 93,874 -2 0.58 0.01 1,456,924
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,143,466 200,000 1 0.08 0.00 1,198,000
21 0857 PETROCHINA COMPANY LIMITED:H 58,928,837 210,000 2 0.28 0.00 1,115,100
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,687,001 49,000 -1 0.34 0.00 1,043,700
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,218,288 197,000 0 40.73 0.01 963,330
24 1618 Metallurgical Corporation of China Ltd.:H 13,434,000 410,000 2 0.47 0.01 951,200
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,199,007 70,000 0 0.02 0.00 905,800
26 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,827,733 1,445,000 1 0.09 0.03 881,450
27 2888 STANDARD CHARTERED PLC:O 1,809,789 10,000 0 0.05 0.00 869,000
28 0410 SOHO CHINA LIMITED:O 8,191,020 205,000 0 0.16 0.00 863,050
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,391,600 44,800 1 0.14 0.00 846,720
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,681,615 14,400 3 0.50 0.00 704,160
31 0242 SHUN TAK HOLDINGS LIMITED:O 6,829,132 200,000 1 0.22 0.01 650,000
32 1398 Industrial and Commercial Bank of China Limited:H 8,352,025,352 96,000 0 9.62 0.00 628,800
33 0001 CK Hutchison Holdings Limited:O 14,536,165 6,368 1 0.38 0.00 619,288
34 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 243,000 110,000 1 0.13 0.06 603,900
35 1766 CRRC Corporation Limited:H 281,130,642 80,000 0 6.43 0.00 585,600
36 0883 CNOOC LIMITED:O 14,271,874 50,000 1 0.03 0.00 547,000
37 0011 HANG SENG BANK, LIMITED:O 5,909,109 3,000 0 0.31 0.00 533,100
38 3888 Kingsoft Corporation Limited:O 107,678,517 22,000 1 7.84 0.00 531,300
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 236,000 17,000 0 0.07 0.00 524,450
40 6823 HKT Limited (KY):O 8,526,531 50,000 0 0.11 0.00 488,500
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,073,439 120,000 0 0.06 0.00 458,400
42 0435 Sunlight Real Estate Investment Trust:Unit 36,508,214 80,000 0 2.22 0.00 425,600
43 1038 CK Infrastructure Holdings Limited:O 2,585,444 6,500 2 0.10 0.00 421,850
44 0066 MTR CORPORATION LIMITED:O 10,805,128 9,500 5 0.18 0.00 387,125
45 1211 BYD COMPANY LIMITED:H 394,506 5,500 1 0.04 0.00 378,675
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,133,873 30,000 1 2.68 0.01 368,400
47 0128 ENM Holdings Limited (HK):O 49,810,926 500,000 0 3.02 0.03 345,000
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,629,253 30,000 1 0.35 0.00 331,200
49 1888 Kingboard Laminates Holdings Limited:O 1,794,936 25,000 2 0.06 0.00 316,000
50 1035 BBI Life Sciences Corporation:O 382,500 102,000 0 0.07 0.02 309,060
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,331,326 20,000 0 0.75 0.00 295,600
52 1133 Harbin Electric Company Limited:H 1,990,000 100,000 0 0.29 0.01 290,000
53 0004 Wharf (Holdings) Limited (The):O 3,425,801 10,000 1 0.11 0.00 282,000
54 3323 China National Building Material Company Limited:H 3,901,670 40,000 2 0.14 0.00 276,000
55 6808 SUN ART RETAIL GROUP LIMITED:O 1,142,512 26,000 0 0.01 0.00 257,400
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,461,719 130,000 0 0.16 0.00 250,900
57 2883 China Oilfield Services Limited:H 1,078,000 30,000 1 0.06 0.00 250,800
58 1997 Wharf Real Estate Investment Company Limited:O 3,031,642 5,000 1 0.10 0.00 250,750
59 1523 Plover Bay Technologies Limited:O 680,000 120,000 0 0.07 0.01 246,000
60 0163 Emperor International Holdings Limited:O 11,089,495 100,000 0 0.30 0.00 240,000
61 2313 Shenzhou International Group Holdings Limited:O 20,000 3,000 1 0.00 0.00 231,000
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 44,000 20,000 1 0.34 0.16 228,400
63 1685 Boer Power Holdings Limited:O 1,552,500 139,000 0 0.20 0.02 221,010
64 0229 RAYMOND INDUSTRIAL LIMITED:O 45,871,008 200,000 0 9.42 0.04 216,000
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 908,812 5,400 1 0.03 0.00 196,020
66 6123 YTO International Express and Supply Chain Technology Limited:O 240,000 30,000 0 0.06 0.01 195,900
67 0384 CHINA GAS HOLDINGS LIMITED:O 3,354,000 8,000 0 0.07 0.00 183,600
68 0297 Sinofert Holdings Limited:O 8,081,029 160,000 1 0.12 0.00 172,800
69 0484 Forgame Holdings Limited:O 163,400 19,000 1 0.12 0.01 169,480
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,310,019 10,000 1 0.14 0.00 168,000
71 0062 Transport International Holdings Limited:O 3,656,551 7,200 1 0.87 0.00 167,400
72 1929 Chow Tai Fook Jewellery Group Limited:O 5,404,600 20,000 1 0.05 0.00 166,200
73 2689 Nine Dragons Paper (Holdings) Limited:O 875,001 15,000 3 0.02 0.00 162,000
74 0196 Honghua Group Limited:O 8,645,000 200,000 1 0.16 0.00 154,000
75 0097 HENDERSON INVESTMENT LIMITED:O 58,054,634 230,000 1 1.91 0.01 151,800
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,210,333 10,000 0 0.34 0.00 147,000
77 1373 International Housewares Retail Company Limited:O 19,611,000 100,000 0 2.73 0.01 143,000
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,338,539 50,000 0 21.26 0.00 142,500
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,272,617 30,000 0 0.20 0.00 139,200
80 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,136,000 100,000 1 0.39 0.03 131,000
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,990,818 10,000 0 3.28 0.01 130,600
82 0778 Fortune Real Estate Investment Trust:Unit 53,330,008 14,000 0 2.79 0.00 128,520
83 0763 ZTE CORPORATION:H 689,921 4,600 1 0.09 0.00 120,980
84 0992 LENOVO GROUP LIMITED:O 18,218,741 30,000 0 0.15 0.00 114,600
85 0808 Prosperity Real Estate Investment Trust:Unit 56,650,781 34,000 0 3.85 0.00 113,220
86 2858 Yixin Group Limited:O 923,000 19,500 0 0.01 0.00 110,565
87 6837 Haitong Securities Co., Ltd.:H 33,991,800 10,000 2 1.00 0.00 110,000
88 0945 MANULIFE FINANCIAL CORPORATION:O 519,097 700 0 0.03 0.00 108,010
89 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,755,384 50,000 0 6.84 0.01 108,000
90 1800 China Communications Construction Company Limited:H 9,782,777 13,000 1 0.22 0.00 106,990
91 1813 KWG Group Holdings Limited:O 2,445,183 9,000 1 0.08 0.00 100,080
92 0751 Skyworth Group Limited:O 1,392,759 30,000 0 0.05 0.00 98,100
93 1033 Sinopec Oilfield Service Corporation:H 7,766,000 80,000 1 0.14 0.00 96,000
94 2001 China New Higher Education Group Limited:O 382,000 20,000 0 0.03 0.00 93,000
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,330,701 4,000 0 4.84 0.00 79,920
96 0285 BYD Electronic (International) Company Limited:O 388,333 4,500 0 0.02 0.00 78,030
97 1369 Wuzhou International Holdings Limited:O 348,000 104,000 0 0.01 0.00 76,960
98 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,790,860 48,000 0 1.30 0.00 75,360
99 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,039,832 38,000 1 9.17 0.01 72,960
100 0987 China Renewable Energy Investment Limited:O 30,742,235 322,000 0 1.30 0.01 72,772
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,817,952 8,000 1 2.90 0.00 72,000
102 0333 Top Form International Limited:O 21,311,200 40,000 0 9.91 0.02 69,600
103 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 39,005,000 100,000 0 1.39 0.00 69,000
104 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,119,456 13,000 0 4.56 0.00 68,250
105 1270 Langham Hospitality Investments Limited:O 15,633,337 20,000 0 0.75 0.00 67,200
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,536,804 2,000 1 0.12 0.00 65,800
107 1088 China Shenhua Energy Company Limited:H 2,012,001 3,000 1 0.06 0.00 64,350
108 3308 Golden Eagle Retail Group Limited:O 44,000 6,000 0 0.00 0.00 63,720
109 1297 Sinosoft Technology Group Limited:O 446,400 30,000 1 0.04 0.00 61,200
110 0291 China Resources Beer (Holdings) Company Limited:O 816,735 2,000 1 0.03 0.00 58,400
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,988,095 8,000 1 0.14 0.00 56,160
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,200,164 140,000 0 0.86 0.02 54,600
113 6881 China Galaxy Securities Co., Ltd.:H 23,268,133 10,000 1 0.63 0.00 53,800
114 0142 FIRST PACIFIC COMPANY LIMITED:O 15,476,049 10,000 1 0.36 0.00 53,000
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,399,000 2,000 0 0.24 0.00 51,700
116 0086 SUN HUNG KAI & CO. LIMITED:O 1,920,848 10,000 1 0.09 0.00 50,000
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 267,004 9,000 0 0.02 0.00 49,140
118 3989 Capital Environment Holdings Limited:O 13,480,000 160,000 0 0.09 0.00 46,400
119 1097 i-CABLE Communications Limited:O 24,150,673 240,000 0 0.39 0.00 46,320
120 0235 CSC Holdings Limited (HK):O 17,441,510 500,000 0 0.10 0.00 40,000
121 0506 China Foods Limited:O 1,194,848 10,000 0 0.04 0.00 38,500
122 0777 NetDragon Websoft Holdings Limited:O 136,010 2,000 1 0.03 0.00 37,480
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,019,871 1,000 1 0.21 0.00 37,400
124 0552 China Communications Services Corporation Limited:H 3,038,693 8,000 0 0.13 0.00 37,200
125 0710 BOE Varitronix Limited:O 36,426,948 10,000 0 4.95 0.00 37,000
126 1789 AK Medical Holdings Limited:O 200,000 10,000 1 0.02 0.00 34,300
127 0390 CHINA RAILWAY GROUP LIMITED:H 395,759,401 6,000 1 9.41 0.00 33,300
128 2666 Genertec Universal Medical Group Company Limited:O 130,000 5,000 0 0.01 0.00 32,050
129 1124 COASTAL GREENLAND LIMITED:O 3,194,952 100,000 0 0.08 0.00 31,500
130 1972 SWIRE PROPERTIES LIMITED:O 3,331,666 1,200 0 0.06 0.00 31,200
131 0709 GIORDANO INTERNATIONAL LIMITED:O 2,420,378 8,000 0 0.15 0.00 30,960
132 0498 Blue River Holdings Limited:O 40,044,449 200,000 1 0.73 0.00 30,400
133 0787 Global Brands Group Holding Limited:O 14,188,216 52,000 0 0.17 0.00 28,600
134 87001 Hui Xian Real Estate Investment Trust:Unit 78,103,441 9,000 1 1.40 0.00 28,260
135 1788 Guotai Junan International Holdings Limited:O 3,045,922 12,000 0 0.04 0.00 28,200
136 2199 Regina Miracle International (Holdings) Limited:O 83,000 4,000 0 0.01 0.00 27,040
137 0022 MEXAN LIMITED (BM):O 11,685,927 100,000 1 0.89 0.01 26,500
138 0588 Beijing North Star Company Limited:H 2,433,833 10,000 0 0.34 0.00 26,300
139 0511 TELEVISION BROADCASTS LIMITED:O 225,310 1,000 1 0.05 0.00 25,000
140 2866 COSCO SHIPPING Development Co., Ltd.:H 12,424,100 16,000 0 0.33 0.00 24,640
141 0613 Planetree International Development Limited:O 2,853,074,668 100,000 1 30.66 0.00 20,900
142 0862 Vision Values Holdings Limited:O 24,414,564 40,000 0 0.62 0.00 20,000
143 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 37,403,048 16,000 0 4.55 0.00 19,520
144 2202 China Vanke Company Limited:H 96,902 500 1 0.01 0.00 17,625
145 0347 Angang Steel Company Limited:H 5,856,975 2,000 0 0.54 0.00 16,940
146 6136 Kangda International Environmental Company Limited:O 206,000 10,000 0 0.01 0.00 15,500
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 847,100 1,400 1 0.11 0.00 14,448
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,514,992 1,000 1 0.06 0.00 14,040
149 2899 ZIJIN MINING GROUP CO., LTD.:H 9,564,310 4,000 1 0.17 0.00 13,680
150 2669 China Overseas Property Holdings Limited:O 6,136,850 5,000 1 0.19 0.00 12,550
151 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,000 1,000 0 0.03 0.01 11,020
152 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 16,000 0 0.00 0.00 9,120
153 0340 Tongguan Gold Group Limited:O 24,371,800 100,000 1 0.09 0.00 8,500
154 1186 China Railway Construction Corporation Limited:H 190,712,450 1,000 1 9.19 0.00 8,180
155 0799 IGG Inc:O 1,890,000 1,000 0 0.14 0.00 8,150
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,270,877 600 0 0.21 0.00 7,584
157 0806 Value Partners Group Limited:O 295,072,324 1,000 1 15.90 0.00 7,140
158 0636 KLN Logistics Group Limited (BM):O 1,891,630 500 1 0.11 0.00 5,250
159 3808 SINOTRUK (HONG KONG) LIMITED:O 14,029,900 500 1 0.51 0.00 4,655
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,597,932 500 1 0.10 0.00 2,730
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,191,606 2,000 1 0.94 0.00 1,160
162 0418 FOUNDER HOLDINGS LIMITED:O 9,072,000 2,000 1 0.76 0.00 830
163 0933 Viva Goods Company Limited:O 4,349,570 89 1 0.05 0.00 74
164 1191 China Gem Holdings Limited:O 3,243,944 100 1 0.09 0.00 15
165 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,143,386 27 1 0.06 0.00 5
166 0286 Aidigong Maternal & Child Health Limited (BM):O 5,175,118 5 1 0.17 0.00 4
167 8519 XinXiang Era Group Company Limited:O 90,000 -10,000 -1 0.01 -0.00 -1,790
168 0138 CCT Fortis Holdings Limited:O 3,127,946 -2,000 -1 0.36 -0.00 -1,900
169 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,274,000 -2,000 -1 1.60 -0.00 -2,100
170 0723 Reliance Global Holdings Limited (BM):O 1,415,283 -129,988 -1 0.02 -0.00 -2,470
171 0531 Samson Holding Ltd.:O 8,934,000 -3,000 -1 0.29 -0.00 -2,760
172 1963 Bank of Chongqing Co., Ltd.:H 18,266,791 -500 -1 1.16 -0.00 -3,235
173 8523 Sheung Moon Holdings Limited:O 40,000 -10,000 -2 0.01 -0.00 -3,950
174 0573 Tao Heung Holdings Limited:O 6,193,000 -3,000 -1 0.61 -0.00 -4,140
175 3773 Yinsheng Digifavor Company Limited:O 110,000 -4,000 -1 0.03 -0.00 -4,280
176 0497 CSI Properties Limited (BM):O 25,368,096 -10,000 -1 0.25 -0.00 -4,900
177 0240 BUILD KING HOLDINGS LIMITED:O 9,015,222 -10,000 -1 0.73 -0.00 -5,500
178 8535 Vistar Holdings Limited:O 100,000 -40,000 -2 0.01 -0.00 -5,560
179 8473 Mi Ming Mart Holdings Limited:O 120,000 -60,000 -6 0.01 -0.01 -14,700
180 1150 MILAN STATION HOLDINGS LIMITED:O 1,612,010 -98,000 0 0.20 -0.01 -16,072
181 1052 Yuexiu Transport Infrastructure Limited:O 7,352,665 -3,000 -1 0.44 -0.00 -17,040
182 1171 Yankuang Energy Group Company Limited:H 4,175,000 -2,000 -1 0.21 -0.00 -22,440
183 1417 Riverine China Holdings Limited:O 138,000 -14,000 -1 0.03 -0.00 -23,660
184 0772 China Literature Limited:O 251,823 -400 0 0.03 -0.00 -28,800
185 6839 Yunnan Water Investment Co., Limited:H 33,766,900 -10,000 0 9.28 -0.00 -31,800
186 0998 China CITIC Bank Corporation Limited:H 20,162,827 -6,000 -1 0.14 -0.00 -33,720
187 0150 Hypebeast Limited:O 0 -120,000 -1 0.00 -0.01 -43,200
188 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 6,082,407 -31,000 -1 2.87 -0.01 -44,640
189 1357 Meitu, Inc.:O 369,000 -5,000 0 0.01 -0.00 -48,000
190 1717 Ausnutria Dairy Corporation Ltd:O 418,100 -10,000 -1 0.03 -0.00 -48,800
191 0916 China Longyuan Power Group Corporation Limited:H 204,761,000 -10,000 0 6.13 -0.00 -51,000
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,002,000 -10,000 -1 0.08 -0.00 -52,900
193 0876 Kaisa Health Group Holdings Limited:O 737,900 -200,000 -1 0.01 -0.00 -55,000
194 1358 PW Medtech Group Limited:O 1,395,000 -42,000 -1 0.09 -0.00 -58,800
195 1176 Zhuguang Holdings Group Company Limited:O 18,111,199 -52,000 0 0.28 -0.00 -60,320
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,472,792 -20,000 -1 0.08 -0.00 -61,800
197 0043 C.P. POKPHAND CO. LTD.:O 21,417,002 -100,000 -1 0.09 -0.00 -62,000
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,794,000 -16,000 -1 0.39 -0.00 -63,840
199 2186 Luye Pharma Group Ltd.:O 1,877,500 -10,000 -1 0.06 -0.00 -64,500
200 1830 Perfect Medical Health Management Limited (KY):O 14,800,000 -60,000 0 1.36 -0.01 -65,400
201 3378 Xiamen International Port Co., Ltd:H 4,928,000 -52,000 0 0.50 -0.01 -74,880
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,235,519 -70,000 -1 0.29 -0.00 -81,900
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,918,642 -30,000 -1 6.55 -0.00 -94,800
204 1045 APT SATELLITE HOLDINGS LIMITED:O 41,954,500 -30,000 -1 4.51 -0.00 -104,700
205 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,276,086 -60,000 -1 0.83 -0.00 -106,800
206 3389 Hengdeli Holdings Limited:O 2,572,600 -300,000 -1 0.05 -0.01 -118,500
207 2382 Sunny Optical Technology (Group) Company Limited:O 453,300 -1,000 -1 0.04 -0.00 -119,000
208 2066 Shengjing Bank Co., Ltd.:H 347,000 -20,000 -1 0.02 -0.00 -119,600
209 2005 SSY Group Limited (KY):O 523,000 -22,000 0 0.02 -0.00 -123,860
210 2227 Solis Holdings Limited (KY):O 24,000 -200,000 -1 0.00 -0.02 -128,000
211 1686 SUNEVISION HOLDINGS LTD.:O 15,347,398 -25,000 0 0.66 -0.00 -130,000
212 6038 G & M Holdings Limited (KY):O 2,160,000 -440,000 0 0.22 -0.04 -138,600
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,401,334 -10,000 0 0.27 -0.00 -150,800
214 1608 VPower Group International Holdings Limited:O 25,000 -30,000 0 0.00 -0.00 -151,800
215 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,264,454 -19,000 0 0.28 -0.00 -154,660
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,855,181 -87,000 0 0.54 -0.00 -162,690
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,868,000 -50,000 -1 0.27 -0.00 -175,000
218 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,790,000 -50,000 -1 0.74 -0.02 -198,000
219 0212 NANYANG HOLDINGS LIMITED:O 2,618,240 -4,000 0 7.49 0.00 -218,000
220 0123 Yuexiu Property Company Limited:O 188,060,709 -152,900 -1 1.52 -0.00 -233,937
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,741,027 -60,000 -1 2.70 -0.00 -250,200
222 1249 Tonly Electronics Holdings Limited:O 18,248 -30,000 -1 0.01 -0.01 -258,300
223 0728 CHINA TELECOM CORPORATION LIMITED:H 11,312,425 -90,000 0 0.08 -0.00 -306,900
224 1898 China Coal Energy Company Limited:H 6,726,462 -100,000 -1 0.16 -0.00 -347,000
225 0825 New World Department Store China Limited:O 5,615,950 -200,000 0 0.33 -0.01 -364,000
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,929,391 -200,000 -1 14.58 -0.01 -366,000
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 -50,000 -1 0.08 -0.03 -386,000
228 0575 Regent Pacific Group Limited:O 2,413,200 -1,150,000 0 0.13 -0.06 -402,500
229 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 -440,000 -1 0.00 -0.00 -413,600
230 0327 PAX Global Technology Limited:O 679,008 -120,000 -1 0.06 -0.01 -417,600
231 3836 China Harmony Auto Holding Limited:O 1,659,500 -80,000 0 0.11 -0.01 -439,200
232 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 65,200 -10,000 0 0.03 -0.00 -450,000
233 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 997,800 -7,000 -2 0.21 -0.00 -461,650
234 1918 Sunac China Holdings Limited:O 24,000 -20,000 -1 0.00 -0.00 -565,000
235 0813 Shimao Group Holdings Limited:O 4,786,500 -30,000 -1 0.14 -0.00 -613,500
236 1548 Genscript Biotech Corporation:O 36,000 -30,000 -1 0.00 -0.00 -645,000
237 1137 Hong Kong Technology Venture Company Limited:O 107,602,704 -200,000 0 13.30 -0.02 -650,000
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,707,365 -85,000 -1 0.06 -0.00 -658,750
239 3328 Bank of Communications Co., Ltd.:H 7,064,632,263 -112,000 0 20.18 -0.00 -687,680
240 1070 TCL Electronics Holdings Limited:O 293,711 -200,000 -1 0.01 -0.01 -712,000
241 8238 Winto Group (Holdings) Limited:O 0 -10,000,000 -1 0.00 -0.12 -720,000
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,403,746 -30,000 -1 0.08 -0.00 -792,000
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,598,820 -10,000 5 0.12 -0.00 -823,500
244 2800 Tracker Fund of Hong Kong:Unit 15,348,564 -28,880 2 0.48 -0.00 -869,288
245 0606 China Agri-Industries Holdings Limited:O 5,719,624 -272,000 0 0.11 -0.01 -897,600
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,162,084 -1,391,666 -1 1.10 -0.04 -988,083
247 0267 CITIC Limited (HK):O 16,530,699 -98,000 0 0.06 -0.00 -1,068,200
248 2007 Country Garden Holdings Company Limited:O 2,366,320 -88,000 0 0.01 -0.00 -1,156,320
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,321,969 -19,000 0 4.74 -0.00 -1,225,500
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,994,849 -500,000 0 0.23 -0.01 -1,635,000
251 2868 Beijing Capital Land Co., Ltd.:H 7,852,000 -500,000 0 0.77 -0.05 -2,070,000
252 0577 South Shore Holdings Limited:O 131,168 -1,180,538 -1 0.14 -1.28 -2,183,995
253 0102 Summit Ascent Holdings Limited:O 2,132,000 -3,140,000 -1 0.14 -0.21 -2,826,000
254 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,194,316 -210,000 -2 0.90 -0.03 -3,234,000
255 0700 TENCENT HOLDINGS LIMITED:O 3,098,013 -16,000 2 0.03 -0.00 -6,758,400
256 3988 BANK OF CHINA LIMITED:H 7,072,939,316 -2,827,000 3 8.46 -0.00 -11,986,480
257 0005 HSBC HOLDINGS PLC:O 75,799,458 -595,199 0 0.37 -0.00 -47,496,880

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