CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2019-06-03 to 2019-06-04

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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 0005 HSBC HOLDINGS PLC:O 86,400,757 70,400 1 0.42 0.00 4,484,480
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 529,000 142,000 2 0.15 0.04 2,308,920
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,562,102 150,000 3 0.03 0.00 1,875,000
4 0823 Link Real Estate Investment Trust:Unit 16,909,795 17,000 1 0.80 0.00 1,631,150
5 0941 China Mobile Limited (HK):O 5,795,240 21,000 0 0.03 0.00 1,478,400
6 0857 PETROCHINA COMPANY LIMITED:H 59,315,723 300,000 0 0.28 0.00 1,302,000
7 1373 International Housewares Retail Company Limited:O 45,649,000 580,000 0 6.33 0.08 1,200,600
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,646,224 102,000 1 0.39 0.00 1,193,400
9 0700 TENCENT HOLDINGS LIMITED:O 3,476,828 3,300 3 0.04 0.00 1,079,760
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,746,247 148,717 2 0.06 0.00 913,122
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,455,315 166,000 1 0.08 0.00 856,560
12 0285 BYD Electronic (International) Company Limited:O 342,833 80,000 2 0.02 0.00 814,400
13 1818 Zhaojin Mining Industry Company Limited:H 3,060,000 100,000 0 0.29 0.01 769,000
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 576,720 70,000 1 0.09 0.01 756,000
15 0883 CNOOC LIMITED:O 9,481,032 55,000 2 0.02 0.00 701,800
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,465,752 70,000 0 0.15 0.00 562,100
17 3333 China Evergrande Group:O 1,551,005 27,000 2 0.01 0.00 546,750
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,626,996 26,000 4 0.34 0.00 462,280
19 3988 BANK OF CHINA LIMITED:H 6,359,722,728 140,000 0 7.61 0.00 449,400
20 1658 Postal Savings Bank of China Co., Ltd.:H 724,295,005 100,000 0 3.65 0.00 436,000
21 0123 Yuexiu Property Company Limited:O 79,357,646 230,000 0 0.51 0.00 391,000
22 0272 SHUI ON LAND LIMITED:O 42,185,474 200,000 1 0.52 0.00 358,000
23 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 440,000 21,200 0 1.15 0.06 338,352
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,402,048 157,000 0 0.20 0.00 324,990
25 0636 KLN Logistics Group Limited (BM):O 1,736,881 25,000 0 0.10 0.00 324,000
26 0267 CITIC Limited (HK):O 17,799,682 30,000 2 0.06 0.00 318,600
27 0728 CHINA TELECOM CORPORATION LIMITED:H 10,224,342 80,000 1 0.07 0.00 314,400
28 6030 CITIC Securities Company Limited:H 1,772,001 20,500 2 0.08 0.00 286,180
29 1398 Industrial and Commercial Bank of China Limited:H 8,179,060,993 51,000 2 9.42 0.00 284,580
30 0604 SHENZHEN INVESTMENT LIMITED:O 38,552,410 98,000 0 0.46 0.00 272,440
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,999,020 20,000 0 0.18 0.00 237,200
32 2823 iShares FTSE China A50 ETF:Unit 8,668,234 16,000 1 0.55 0.00 220,800
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 839,352,983 60,000 0 2.73 0.00 202,800
34 0066 MTR CORPORATION LIMITED:O 11,332,655 4,000 0 0.18 0.00 191,200
35 1381 Canvest Environmental Protection Group Company Limited:O 562,000 52,000 1 0.02 0.00 183,040
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,454,720 300,000 1 0.20 0.00 183,000
37 0199 ITC Properties Group Limited:O 6,254,777 100,000 1 0.65 0.01 180,000
38 1556 Chinney Kin Wing Holdings Limited:O 14,018,649 600,000 1 0.93 0.04 168,000
39 1299 AIA Group Limited:O 2,827,030 2,200 2 0.02 0.00 158,840
40 1128 Wynn Macau, Limited:O 721,600 10,000 1 0.01 0.00 151,400
41 8188 GME GROUP HOLDINGS LIMITED (KY):O 45,128,000 1,000,000 0 9.15 0.20 141,000
42 0753 Air China Limited:H 2,000,000 20,000 1 0.04 0.00 139,800
43 1800 China Communications Construction Company Limited:H 9,406,694 20,000 1 0.21 0.00 139,200
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 276,001 10,000 1 0.00 0.00 126,000
45 1333 China Zhongwang Holdings Limited:O 3,708,662 30,000 1 0.07 0.00 106,800
46 0207 Joy City Property Limited:O 6,486,882 110,000 1 0.05 0.00 102,300
47 0019 SWIRE PACIFIC LIMITED:A 2,258,859 1,000 0 0.25 0.00 94,450
48 2009 BBMG Corporation:H 3,129,000 40,000 1 0.13 0.00 91,200
49 0008 PCCW LIMITED:O 48,394,590 20,000 0 0.63 0.00 89,200
50 0002 CLP HOLDINGS LIMITED:O 13,445,402 1,000 1 0.53 0.00 88,650
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,600,678 1,000 0 0.12 0.00 85,200
52 0144 China Merchants Port Holdings Company Limited:O 4,216,859 6,000 0 0.13 0.00 83,160
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,215,818 30,000 0 0.41 0.00 78,300
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,522,993 10,000 0 0.14 0.00 77,000
55 0659 CTF Services Limited (BM):O 9,011,436 5,000 1 0.23 0.00 76,100
56 1798 China Datang Corporation Renewable Power Co., Limited:H 228,518,100 100,000 1 9.14 0.00 76,000
57 0347 Angang Steel Company Limited:H 6,812,569 20,000 0 0.63 0.00 70,400
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,160,161 500 1 0.49 0.00 61,750
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,000 1,500 2 0.02 0.00 61,650
60 0572 Future World Holdings Limited:O 7,009,759 736,000 1 0.06 0.01 60,352
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,584,002 10,000 0 0.03 0.00 59,700
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,960,001 100,000 0 1.02 0.00 58,000
63 1788 Guotai Junan International Holdings Limited:O 4,869,817 40,000 0 0.06 0.00 50,000
64 3369 QINHUANGDAO PORT CO., LTD.:H 2,662,010 30,000 0 0.32 0.00 46,200
65 1122 QINGLING MOTORS CO. LTD:H 10,866,734 20,000 1 0.88 0.00 40,000
66 6882 EGL Holdings Company Limited:O 5,808,000 50,000 1 1.16 0.01 36,500
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,578,000 12,000 0 0.38 0.00 32,280
68 1382 Pacific Textiles Holdings Limited:O 13,529,000 5,000 0 0.94 0.00 31,000
69 0086 SUN HUNG KAI & CO. LIMITED:O 2,726,848 8,000 1 0.14 0.00 29,920
70 0494 LI & FUNG LIMITED:O 41,254,000 26,000 0 0.48 0.00 28,860
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,236,803 6,000 1 0.47 0.00 28,800
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,834,577 2,000 0 0.82 0.00 28,520
73 0288 WH Group Limited (KY):O 1,150,518 4,000 1 0.01 0.00 28,040
74 2822 CSOP FTSE China A50 ETF:Unit 6,678,417 2,000 1 0.57 0.00 27,720
75 1171 Yankuang Energy Group Company Limited:H 2,895,000 4,000 1 0.15 0.00 26,800
76 0867 China Medical System Holdings Limited:O 727,500 4,000 0 0.03 0.00 26,160
77 0617 PALIBURG HOLDINGS LIMITED:O 6,502,256 8,000 0 0.58 0.00 26,000
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,747,826 8,000 0 0.13 0.00 24,880
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,938,001 20,000 0 0.15 0.00 22,000
80 0177 Jiangsu Expressway Company Limited:H 546,010 2,000 0 0.04 0.00 21,760
81 0992 LENOVO GROUP LIMITED:O 13,662,002 4,000 0 0.11 0.00 21,440
82 6881 China Galaxy Securities Co., Ltd.:H 25,618,853 5,000 1 0.69 0.00 20,350
83 0751 Skyworth Group Limited:O 4,432,759 10,000 0 0.14 0.00 20,200
84 3396 Legend Holdings Corporation:H 35,448,690 1,100 0 2.79 0.00 19,800
85 0788 China Tower Corporation Limited:H 19,240,010 10,000 0 0.04 0.00 19,000
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,617,540 10,000 1 21.30 0.00 17,700
87 3989 Capital Environment Holdings Limited:O 28,151,338 60,000 1 0.20 0.00 14,400
88 3993 CMOC Group Limited (CN):H 13,265,904 6,000 1 0.34 0.00 14,400
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,490,842 2,860 0 6.59 0.00 13,070
90 0097 HENDERSON INVESTMENT LIMITED:O 53,351,635 20,000 0 1.75 0.00 13,000
91 0586 China Conch Venture Holdings Limited:O 46,000 500 1 0.00 0.00 12,650
92 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 1 0.00 0.00 12,420
93 0646 China Environmental Technology Holdings Limited:O 616,000 408,000 1 0.02 0.01 12,240
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 107,500 500 1 0.02 0.00 11,150
95 1615 AB Builders Group Limited:O 950,000 30,000 1 0.16 0.00 9,750
96 87001 Hui Xian Real Estate Investment Trust:Unit 117,252,971 3,000 0 2.01 0.00 9,600
97 8315 Century Plaza Hotel Group:O 294,659 90,000 1 0.02 0.01 9,450
98 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,800 400 1 0.01 0.00 8,920
99 3360 Far East Horizon Limited:O 7,000 1,000 1 0.00 0.00 8,250
100 6068 Wisdom Education International Holdings Company Limited:O 54,000 2,000 1 0.00 0.00 7,660
101 6808 SUN ART RETAIL GROUP LIMITED:O 1,118,012 1,000 1 0.01 0.00 6,830
102 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 827,712 18,876 1 0.08 0.00 6,607
103 1297 Sinosoft Technology Group Limited:O 400,800 2,400 1 0.03 0.00 5,640
104 0862 Vision Values Holdings Limited:O 26,988,564 20,000 0 0.69 0.00 5,100
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,768,001 2,000 0 0.85 0.00 4,920
106 0718 Tai United Holdings Limited:O 169,333 20,000 1 0.00 0.00 4,600
107 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 66,000 1,000 1 0.00 0.00 4,450
108 0400 Ingdan, Inc.:O 273,000 2,000 2 0.02 0.00 4,440
109 0468 Greatview Aseptic Packaging Company Limited:O 2,000 1,000 1 0.00 0.00 4,410
110 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,700 100 1 0.01 0.00 4,250
111 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,714,001 500 1 0.25 0.00 3,970
112 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 26,950,000 1,000 1 6.66 0.00 3,910
113 2289 Charmacy Pharmaceutical Co., Ltd.:H 7,000 500 1 0.03 0.00 3,700
114 1565 Virscend Education Company Limited:O 1,000 1,000 1 0.00 0.00 3,700
115 3866 Bank of Qingdao Co., Ltd.:H 251,500 500 1 0.01 0.00 3,650
116 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 273,170,000 2,000 1 7.90 0.00 3,400
117 1588 Chanjet Information Technology Company Limited:H 111,400 400 1 0.20 0.00 3,092
118 2666 Genertec Universal Medical Group Company Limited:O 164,500 500 1 0.01 0.00 3,025
119 6196 Bank of Zhengzhou Co., Ltd.:H 2,000 1,000 1 0.00 0.00 3,020
120 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 34,000 1,000 1 0.01 0.00 3,010
121 0573 Tao Heung Holdings Limited:O 5,954,481 2,000 1 0.59 0.00 2,920
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 705,004 1,000 1 0.06 0.00 2,900
123 1569 Minsheng Education Group Company Limited:O 34,000 2,000 1 0.00 0.00 2,900
124 2001 China New Higher Education Group Limited:O 98,000 1,000 1 0.01 0.00 2,890
125 2186 Luye Pharma Group Ltd.:O 919,000 500 1 0.03 0.00 2,830
126 3799 Dali Foods Group Company Limited:O 1,500 500 1 0.00 0.00 2,770
127 6066 CSC Financial Co., Ltd.:H 25,658,262 500 1 2.03 0.00 2,730
128 1589 China Logistics Property Holdings Co., Ltd:O 1,000 1,000 1 0.00 0.00 2,720
129 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 91,384,980 200 1 6.57 0.00 2,648
130 1515 China Resources Medical Holdings Company Limited:O 341,500 500 1 0.03 0.00 2,620
131 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 835,488 240 1 0.22 0.00 2,592
132 2779 China Xinhua Education Group Limited:O 117,000 1,000 1 0.01 0.00 2,460
133 2292 THING ON ENTERPRISE LIMITED:O 28,000 2,000 1 0.00 0.00 2,400
134 1958 BAIC Motor Corporation Limited:H 387,500 500 1 0.02 0.00 2,325
135 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 203,000 1,000 1 0.05 0.00 2,250
136 6139 Jinmao (China) Hotel Investments and Management Limited:O 747,875 500 1 0.04 0.00 2,250
137 2066 Shengjing Bank Co., Ltd.:H 532,020 500 1 0.03 0.00 2,200
138 1578 BANK OF TIANJIN CO., LTD.:H 14,010 500 1 0.00 0.00 2,160
139 1216 ZHONGYUAN BANK CO., LTD.:H 56,000 1,000 1 0.00 0.00 2,090
140 2139 Bank of Gansu Co., Ltd.:H 165,000 1,000 1 0.01 0.00 2,080
141 2298 Cosmo Lady (China) Holdings Company Limited:O 234,000 1,000 1 0.01 0.00 2,070
142 1509 Harmonicare Medical Holdings Limited:O 132,000 1,000 1 0.02 0.00 2,040 *
143 2030 Cabbeen Fashion Limited:O 1,600,000 1,000 1 0.24 0.00 2,000
144 1571 Xin Point Holdings Limited:O 35,000 1,000 1 0.00 0.00 1,980
145 3958 Orient Securities Company Limited:H 800 400 1 0.00 0.00 1,964
146 1970 IMAX China Holding, Inc.:O 15,200 100 1 0.00 0.00 1,868
147 3996 China Energy Engineering Corporation Limited (CN):H 1,076,000 2,000 1 0.01 0.00 1,820
148 1375 Central China Securities Co., Ltd.:H 42,731,000 1,000 1 3.57 0.00 1,770
149 1275 New Century Real Estate Investment Trust:Unit 856,006 1,000 1 0.09 0.00 1,680
150 1993 Asiaray Media Group Limited:O 30,500 500 1 0.01 0.00 1,545
151 2255 Haichang Ocean Park Holdings Ltd.:O 325,000 1,000 1 0.01 0.00 1,460
152 3737 Zhongzhi Pharmaceutical Holdings Limited:O 11,000 1,000 1 0.00 0.00 1,410
153 2799 China CITIC Financial Asset Management Co., Ltd.:H 502,620,522 1,000 1 2.01 0.00 1,340
154 1285 Jiashili Group Limited:O 2,000 1,000 1 0.00 0.00 1,330
155 1456 Guolian Minsheng Securities Company Limited:H 69,500 500 1 0.02 0.00 1,320
156 3600 MODERN DENTAL GROUP LIMITED:O 5,080,000 1,000 1 0.51 0.00 1,280
157 1526 Rici Healthcare Holdings Limited:O 63,000 1,000 1 0.00 0.00 1,270
158 1680 Macau Legend Development Limited:O 667,000 1,000 1 0.01 0.00 1,230
159 1461 ZHONGTAI FUTURES Company Limited:H 283,000 1,000 1 0.10 0.00 1,180
160 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 400 200 1 0.00 0.00 1,100
161 1498 PuraPharm Corporation Limited:O 126,500 500 1 0.05 0.00 930
162 6136 Kangda International Environmental Company Limited:O 664,000 1,000 1 0.03 0.00 880
163 1786 CRCC High-Tech Equipment Corporation Limited:H 1,869,512 500 1 0.35 0.00 845
164 1528 Red Star Macalline Group Corporation Ltd.:H 19,109 109 1 0.00 0.00 750
165 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 600 200 1 0.00 0.00 718
166 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 310,000 2,000 1 0.11 0.00 620
167 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,591,548 917 0 0.86 0.00 605
168 2211 Universal Health International Group Holding Limited:O 2,175,000 1,000 1 0.06 0.00 170
169 2789 Yuanda China Holdings Limited:O 3,930,000 -30,000 -1 0.06 -0.00 -3,150
170 1387 China Dili Group:O 478,640 -1,500 -1 0.01 -0.00 -3,750
171 0340 Tongguan Gold Group Limited:O 2,085,980 -8,000 -1 0.06 -0.00 -3,960
172 3328 Bank of Communications Co., Ltd.:H 7,062,832,322 -1,100 -1 20.17 -0.00 -6,721
173 2858 Yixin Group Limited:O 2,807,000 -6,000 -1 0.04 -0.00 -10,620
174 1651 Precision Tsugami (China) Corporation Limited:O 57,000 -2,000 -2 0.01 -0.00 -15,080
175 0616 EMINENCE ENTERPRISE LIMITED:O 15,575,771 -300,000 0 0.50 -0.01 -17,100
176 0506 China Foods Limited:O 1,130,848 -6,000 0 0.04 -0.00 -18,000
177 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,230,543 -5,000 0 3.54 -0.01 -20,000
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,278,800 -2,000 -1 0.17 -0.00 -20,120
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 632,910 -1,000 0 0.13 -0.00 -21,200
180 8491 Cool Link (Holdings) Limited:O 5,000 -15,000 -2 0.00 -0.00 -24,300
181 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,204,000 -80,000 -2 0.72 -0.00 -25,600
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 927,412 -1,000 0 0.03 -0.00 -28,800
183 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 48,000 -3,000 0 0.14 -0.01 -29,340
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,072,623 -6,000 -1 0.15 -0.00 -30,000
185 6138 Harbin Bank Co., Ltd.:H 940,000 -20,000 -1 0.03 -0.00 -32,400
186 1766 CRRC Corporation Limited:H 279,922,492 -5,000 -1 6.40 -0.00 -33,200
187 0998 China CITIC Bank Corporation Limited:H 20,533,644 -10,000 -1 0.14 -0.00 -43,600
188 1339 People's Insurance Company (Group) of China Limited (The):H 538,027,000 -20,000 -1 6.17 -0.00 -61,000
189 2382 Sunny Optical Technology (Group) Company Limited:O 371,926 -1,000 0 0.03 -0.00 -66,900
190 0607 Fullshare Holdings Limited:O 320,000 -100,000 -1 0.00 -0.00 -67,000
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,744,120 -5,000 0 0.22 -0.00 -70,000
192 8320 Allied Sustainability and Environmental Consultants Group Limited:O 3,220,000 -560,000 -1 0.27 -0.05 -71,120
193 1181 Tang Palace (China) Holdings Limited:O 2,106,000 -60,000 0 0.20 -0.01 -77,400
194 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,896,009 -5,000 0 1.00 -0.00 -81,500
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,040,583 -3,000 1 0.25 -0.00 -90,150
196 0189 DONGYUE GROUP LIMITED:O 1,550,000 -20,000 -1 0.07 -0.00 -99,200
197 1816 CGN Power Co., Ltd.:H 1,028,127,003 -50,000 0 9.21 -0.00 -109,000
198 0169 Wanda Hotel Development Company Limited:O 3,553,010 -192,000 -1 0.08 -0.00 -111,360
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,083,133 -3,200 0 0.41 -0.00 -130,240
200 2777 Guangzhou R&F Properties Co., Ltd.:H 1,912,800 -10,000 -1 0.19 -0.00 -137,200
201 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 29,000 -20,000 -1 0.13 -0.09 -146,600
202 0001 CK Hutchison Holdings Limited:O 14,702,247 -2,000 0 0.38 -0.00 -150,400
203 0868 XINYI GLASS HOLDINGS LIMITED:O 1,992,872 -20,000 0 0.05 -0.00 -153,800
204 1137 Hong Kong Technology Venture Company Limited:O 107,526,704 -51,000 0 13.19 -0.01 -188,700
205 0148 Kingboard Holdings Limited:O 1,635,418 -9,500 0 0.15 -0.00 -190,000
206 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,618,455 -20,000 0 0.73 -0.00 -205,600
207 3188 ChinaAMC CSI 300 Index ETF:Unit 308,012 -5,000 -1 0.09 -0.00 -208,500
208 0062 Transport International Holdings Limited:O 3,780,065 -11,200 -1 0.87 -0.00 -251,440
209 2899 ZIJIN MINING GROUP CO., LTD.:H 12,400,310 -100,000 -1 0.22 -0.00 -281,000
210 1618 Metallurgical Corporation of China Ltd.:H 13,255,000 -200,000 0 0.46 -0.01 -412,000
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,654,959 -1,701 1 0.85 -0.00 -416,065
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,425,144 -10,000 -1 0.60 -0.00 -429,000
213 3883 China Aoyuan Group Limited:O 6,607,575 -50,000 0 0.25 -0.00 -434,000
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,216,510 -49,900 0 0.08 -0.00 -441,116
215 0390 CHINA RAILWAY GROUP LIMITED:H 394,352,401 -90,000 -1 9.37 -0.00 -527,400
216 0435 Sunlight Real Estate Investment Trust:Unit 28,560,175 -95,000 0 1.73 -0.01 -548,150
217 1548 Genscript Biotech Corporation:O 54,000 -35,862 -1 0.00 -0.00 -606,785
218 0687 Tysan Holdings Limited:O 2,056,232 -200,000 -1 0.06 -0.01 -658,000
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,739,257 -40,000 -1 0.40 -0.00 -680,000
220 0011 HANG SENG BANK, LIMITED:O 6,272,374 -3,900 -1 0.33 -0.00 -760,890
221 0053 GUOCO GROUP LIMITED:O 909,230 -10,000 0 0.28 -0.00 -1,190,000
222 0270 GUANGDONG INVESTMENT LIMITED:O 13,505,945 -100,000 0 0.21 -0.00 -1,576,000
223 0083 SINO LAND COMPANY LIMITED:O 4,229,555 -292,000 0 0.06 -0.00 -3,650,000

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