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CCASS changes: unnamed investor participants

Holding changes from 2020-07-13 to 2020-07-14

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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 90,739,589 280,423 1 0.44 0.00 10,333,588
2 2313 Shenzhou International Group Holdings Limited:O 116,000 100,000 1 0.01 0.01 9,150,000
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,365,011 190,200 -1 0.04 0.00 7,950,360
4 0011 HANG SENG BANK, LIMITED:O 7,102,880 54,500 2 0.37 0.00 7,035,950
5 0914 Anhui Conch Cement Company Limited:H 115,833,501 100,000 1 8.91 0.01 5,595,000
6 0992 LENOVO GROUP LIMITED:O 18,564,002 1,108,000 2 0.15 0.01 5,163,280
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,870,102 182,000 0 0.03 0.00 3,294,200
8 0813 Shimao Group Holdings Limited:O 1,171,500 100,000 0 0.03 0.00 3,290,000
9 1310 HKBN Ltd.:O 3,886,500 215,000 0 0.30 0.02 2,859,500
10 0788 China Tower Corporation Limited:H 34,688,009 1,608,000 1 0.07 0.00 2,412,000
11 1753 Duiba Group Limited:O 905,600 400,000 0 0.08 0.04 1,516,000
12 1810 Xiaomi Corporation:B 1,962,001 62,000 2 0.01 0.00 1,018,040
13 3690 Meituan:B 1,001,469,905 4,100 1 19.48 0.00 808,110
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,104,931 150,000 0 0.06 0.00 732,000
15 1428 Bright Smart Securities & Commodities Group Limited:O 10,991,933 270,000 0 0.65 0.02 531,900
16 3988 BANK OF CHINA LIMITED:H 6,396,276,176 189,000 4 7.65 0.00 527,310
17 3339 Lonking Holdings Limited:O 3,803,000 150,000 1 0.09 0.00 409,500
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 627,000 50,000 1 0.01 0.00 406,000
19 3899 CIMC Enric Holdings Limited:O 1,322,527,645 100,000 1 65.78 0.00 389,000
20 1117 China Modern Dairy Holdings Ltd.:O 1,346,000 350,000 1 0.02 0.01 367,500
21 9618 JD.com, Inc.:A 25,200 1,500 1 0.00 0.00 362,700
22 2826 Global X China Cloud Computing ETF:Unit 12,500 3,000 0 0.12 0.03 348,900
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,661,666 400,000 1 0.35 0.00 348,000
24 1806 Huifu Limited:O 104,800 100,000 1 0.01 0.01 339,000
25 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 22,500 18,000 1 0.02 0.01 336,240
26 0700 TENCENT HOLDINGS LIMITED:O 3,192,902 600 2 0.03 0.00 315,000
27 0823 Link Real Estate Investment Trust:Unit 17,487,325 5,000 0 0.85 0.00 313,750
28 2382 Sunny Optical Technology (Group) Company Limited:O 278,726 2,000 0 0.03 0.00 278,200
29 0019 SWIRE PACIFIC LIMITED:A 3,472,859 5,000 1 0.38 0.00 211,750
30 0626 Public Financial Holdings Limited:O 13,889,674 100,000 0 1.27 0.01 209,000
31 6078 Hygeia Healthcare Holdings Co., Limited:O 35,600 6,000 1 0.01 0.00 190,200
32 0410 SOHO CHINA LIMITED:O 10,944,020 59,500 0 0.21 0.00 187,425
33 2866 COSCO SHIPPING Development Co., Ltd.:H 20,519,310 200,000 0 0.56 0.01 168,000
34 1801 Innovent Biologics, Inc.:O 29,500 3,000 1 0.00 0.00 165,000
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,295,181 150,000 0 0.57 0.00 148,500
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 572,810 3,000 1 0.12 0.00 146,100
37 8513 MaxWin International Holdings Limited (KY):O 456,000 152,000 1 0.10 0.03 141,360
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,950,096 24,000 -3 0.11 0.00 136,800
39 2883 China Oilfield Services Limited:H 584,000 20,000 0 0.03 0.00 132,200
40 0303 VTECH HOLDINGS LIMITED:O 739,947 3,000 1 0.29 0.00 131,700
41 1571 Xin Point Holdings Limited:O 254,000 72,000 0 0.03 0.01 120,960
42 87001 Hui Xian Real Estate Investment Trust:Unit 122,895,461 50,000 0 2.06 0.00 106,000
43 0945 MANULIFE FINANCIAL CORPORATION:O 420,396 1,000 1 0.02 0.00 104,700
44 3883 China Aoyuan Group Limited:O 5,545,189 10,000 1 0.21 0.00 104,600
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 766,687 7,000 -1 0.02 0.00 103,740
46 0001 CK Hutchison Holdings Limited:O 15,073,720 2,000 1 0.39 0.00 103,400
47 1038 CK Infrastructure Holdings Limited:O 3,565,398 2,500 0 0.13 0.00 99,000
48 2840 SPDR Gold Trust:Unit 24,630 75 1 0.01 0.00 98,438
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,439,017 680,000 0 0.57 0.09 97,240
50 3993 CMOC Group Limited (CN):H 12,835,904 30,000 0 0.33 0.00 96,900
51 6158 Zhenro Properties Group Limited:O 151,000 20,000 0 0.00 0.00 96,600
52 2779 China Xinhua Education Group Limited:O 114,000 40,000 1 0.01 0.00 91,600
53 1686 SUNEVISION HOLDINGS LTD.:O 10,296,468 15,000 1 0.44 0.00 90,450
54 6822 King's Flair International (Holdings) Limited:O 11,868,000 70,000 0 1.70 0.01 86,800
55 0242 SHUN TAK HOLDINGS LIMITED:O 6,385,055 30,000 1 0.21 0.00 86,100
56 0006 Power Assets Holdings Limited:O 9,257,319 2,000 0 0.43 0.00 86,000
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,881,829 12,670 -1 0.11 0.00 84,256
58 1199 COSCO SHIPPING Ports Limited:O 222,378,019 20,000 1 7.03 0.00 84,000
59 0282 NEXT DIGITAL LIMITED:O 31,331,031 950,000 1 1.19 0.04 82,650
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,974,462 10,000 1 4.03 0.00 76,400
61 3868 Xinyi Energy Holdings Limited:O 551,498 30,000 1 0.01 0.00 73,800
62 0276 Mongolia Energy Corporation Limited:O 1,332,678 66,000 0 0.71 0.04 71,280
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,852,243 200 1 0.78 0.00 71,160
64 0778 Fortune Real Estate Investment Trust:Unit 32,755,007 10,000 1 1.68 0.00 68,600
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,550,284 45,000 1 0.88 0.01 64,800
66 0572 Future World Holdings Limited:O 891,557 327,600 0 0.14 0.05 57,985
67 1398 Industrial and Commercial Bank of China Limited:H 8,176,501,349 10,000 0 9.42 0.00 49,000
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,306,540 30,000 0 21.30 0.00 48,300
69 0706 Beautiful China Holdings Company Limited:O 17,899,843 3,000,000 0 0.19 0.03 48,000
70 6166 China VAST Industrial Urban Development Company Limited:O 15,000 15,000 1 0.00 0.00 47,400
71 0548 Shenzhen Expressway Corporation Limited:H 1,298,000 6,000 0 0.17 0.00 45,840
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 4,000 1 0.02 0.00 45,280
73 0241 Alibaba Health Information Technology Limited:O 2,000,000 2,000 1 0.02 0.00 42,000
74 2006 Shanghai Jin Jiang Capital Company Limited:H 3,852,000 30,000 -1 0.28 0.00 41,400
75 1088 China Shenhua Energy Company Limited:H 2,623,123 3,000 1 0.08 0.00 40,140
76 1763 China Isotope & Radiation Corporation:H 78,400 1,800 0 0.10 0.00 38,880
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,851,000 20,000 0 0.14 0.00 38,800
78 1382 Pacific Textiles Holdings Limited:O 20,261,000 10,000 0 1.44 0.00 37,900
79 2777 Guangzhou R&F Properties Co., Ltd.:H 19,438,400 4,000 0 1.51 0.00 36,840
80 1766 CRRC Corporation Limited:H 59,290,592 10,000 0 1.36 0.00 36,600
81 0500 Frontier Services Group Limited:O 8,973,506 76,000 0 0.38 0.00 35,340
82 0302 CMGE Technology Group Limited:O 456,000 10,000 1 0.02 0.00 34,900
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,630,000 250,000 0 0.78 0.01 33,750
84 9997 Kangji Medical Holdings Limited:O 49,000 1,000 1 0.00 0.00 32,200
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 905,020 1,000 1 0.08 0.00 31,300
86 1299 AIA Group Limited:O 3,008,230 400 1 0.02 0.00 29,500
87 1036 Vanke Overseas Investment Holding Company Limited:O 420,323 10,000 0 0.11 0.00 27,400
88 1873 VIVA BIOTECH HOLDINGS:O 140,000 3,000 1 0.01 0.00 26,910
89 0687 Tysan Holdings Limited:O 662,232 60,000 1 0.02 0.00 25,500
90 0802 China e-Wallet Payment Group Limited:O 2,394,783 300,000 0 0.09 0.01 24,000
91 0347 Angang Steel Company Limited:H 11,031,499 10,000 0 0.78 0.00 22,300
92 0008 PCCW LIMITED:O 54,868,193 5,000 -1 0.71 0.00 21,850
93 1029 IRC LIMITED:O 12,712,398 200,000 0 0.18 0.00 21,800
94 2858 Yixin Group Limited:O 2,781,000 10,000 0 0.04 0.00 19,900
95 1898 China Coal Energy Company Limited:H 5,778,463 10,000 0 0.14 0.00 19,800
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,622,010 40,000 0 1.79 0.02 18,400
97 2310 Times Universal Group Holdings Limited:O 272,000 90,000 0 0.02 -0.00 15,660
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,284,000 30,000 0 0.37 0.00 15,600
99 6978 Immunotech Biopharm Ltd:O 14,000 1,000 -4 0.00 0.00 14,820
100 1515 China Resources Medical Holdings Company Limited:O 282,000 2,000 1 0.02 0.00 10,260
101 0885 Rentian Technology Holdings Limited:O 8,317,070 1,000,000 0 0.08 0.01 10,000
102 0862 Vision Values Holdings Limited:O 31,061,146 30,000 0 0.79 0.00 9,300
103 0736 China Properties Investment Holdings Limited:O 89,711 15,000 0 0.07 0.01 8,700
104 8623 China Saftower International Holding Group Limited:O 80,000 40,000 0 0.01 0.01 8,680
105 0555 REXLot Holdings Limited:O 37,819,201 400,000 0 0.25 0.00 8,400 *
106 1419 Human Health Holdings Limited:O 66,000 10,000 0 0.02 0.00 6,600
107 1878 SOUTHGOBI RESOURCES LTD.:O 600,500 10,000 0 0.22 0.00 5,300
108 0390 CHINA RAILWAY GROUP LIMITED:H 394,613,401 1,000 1 9.38 0.00 4,440
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,724,292 15,000 0 1.85 0.00 3,975
110 1097 i-CABLE Communications Limited:O 32,237,717 -4,891 0 0.45 -0.00 -308
111 6823 HKT Limited (KY):O 7,797,363 -42 -1 0.10 -0.00 -478
112 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,184,866 -11,000 -1 0.13 -0.00 -704
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,112,000 -2,000 -1 0.14 -0.00 -1,520
114 8296 Sino-Life Group Limited:O 1,756,000 -12,000 0 0.24 -0.00 -1,680
115 1816 CGN Power Co., Ltd.:H 1,030,667,003 -1,000 -1 9.23 -0.00 -1,710
116 1508 China Reinsurance (Group) Corporation:H 384,778,705 -2,000 -1 5.76 -0.00 -1,880
117 1963 Bank of Chongqing Co., Ltd.:H 289,500 -1,000 -1 0.02 -0.00 -4,190
118 0493 GOME Retail Holdings Limited:O 4,688,368 -5,000 -1 0.02 -0.00 -6,000
119 0400 Ingdan, Inc.:O 584,000 -5,000 -1 0.04 -0.00 -7,250
120 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,650,677 -10,000 -1 0.15 -0.00 -7,700
121 8360 Basic House New Life Group Limited:O 252,000 -48,000 0 0.04 -0.01 -8,544
122 1787 Shandong Gold Mining Co., Ltd.:H 210,400 -500 0 0.04 -0.00 -9,660
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,877,827 -10,000 0 0.21 -0.00 -10,900
124 6958 Zhenro Services Group Limited:O 9,000 -2,000 -2 0.00 -0.00 -10,920
125 0066 MTR CORPORATION LIMITED:O 12,244,881 -325 0 0.20 -0.00 -12,708
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,047,527 -60,000 -1 1.34 -0.00 -12,900
127 0815 China Silver Group Limited:O 644,000 -20,000 -1 0.04 -0.00 -13,400
128 1099 SINOPHARM GROUP CO. LTD.:H 598,400 -800 -1 0.04 -0.00 -15,504
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,800 -400 0 0.02 -0.00 -18,400
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,215,992 -500 0 0.36 -0.00 -19,725
131 6133 Vital Innovations Holdings Limited:O 39,244,000 -50,000 -1 4.62 -0.01 -20,000
132 0358 Jiangxi Copper Company Limited:H 3,965,377 -2,000 0 0.29 -0.00 -20,200
133 1450 Be Friends Holding Limited:O 74,000 -200,000 -1 0.01 -0.02 -21,000
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,739,034 -700 0 0.10 -0.00 -27,125
135 3315 Goldpac Group Limited:O 693,000 -20,000 -1 0.08 -0.00 -31,800
136 1282 Renze Harvest International Limited:O 3,944,000 -100,000 0 0.01 -0.00 -34,500
137 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 91,000 -2,000 -1 0.04 -0.00 -35,160
138 0189 DONGYUE GROUP LIMITED:O 1,304,000 -10,000 -1 0.06 -0.00 -36,800
139 0694 Beijing Capital International Airport Company Limited:H 1,302,000 -8,000 -1 0.07 -0.00 -41,520
140 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,800,000 -40,000 -1 0.12 -0.00 -43,200
141 2827 W.I.S.E.-CSI 300 China Tracker:Unit 31,401 -1,000 -1 0.08 -0.00 -43,320
142 1818 Zhaojin Mining Industry Company Limited:H 2,249,000 -4,500 -1 0.21 -0.00 -44,190
143 0123 Yuexiu Property Company Limited:O 81,300,661 -30,000 -1 0.53 -0.00 -44,400
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,822,000 -20,000 -1 0.39 -0.00 -44,800
145 1113 CK Asset Holdings Limited (KY):O 13,039,142 -1,000 0 0.35 -0.00 -45,950
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,500,699 -10,000 -1 0.01 -0.00 -47,000
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 765,000 -8,000 0 0.07 0.00 -50,160
148 0598 SINOTRANS LIMITED:H 3,235,000 -30,000 -1 0.15 -0.00 -53,700
149 9983 Central China New Life Limited:O 14,000 -6,000 -1 0.00 -0.00 -54,180
150 0365 Sino ICT Holdings Limited:O 302,000 -28,000 -1 0.02 -0.00 -55,720
151 6969 Smoore International Holdings Limited:O 10,000 -2,000 -2 0.00 -0.00 -58,100
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,062,000 -10,000 0 0.08 -0.00 -59,300
153 2888 STANDARD CHARTERED PLC:O 2,162,593 -1,450 0 0.07 -0.00 -61,625
154 1627 Able Engineering Holdings Limited:O 2,642,857 -144,000 -1 0.13 -0.01 -64,080
155 1186 China Railway Construction Corporation Limited:H 190,284,700 -9,500 -2 9.16 -0.00 -65,075
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,746,500 -10,000 -1 0.06 -0.00 -66,500
157 1415 Cowell e Holdings Inc.:O 652,000 -20,000 0 0.08 -0.00 -67,600
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,119,002 -8,000 -1 0.02 -0.00 -67,920
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,929,757 -6,177 1 0.48 -0.00 -70,912
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,295,026 -2,420 -1 0.46 -0.00 -72,479
161 0002 CLP HOLDINGS LIMITED:O 13,783,056 -1,000 0 0.55 -0.00 -72,950
162 9979 Greentown Management Holdings Company Limited:O 35,584 -20,000 -3 0.00 -0.00 -77,200
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,237,951 -23,000 -1 0.12 -0.00 -77,510
164 0799 IGG Inc:O 2,284,000 -10,000 -1 0.19 -0.00 -77,700
165 6160 BeOne Medicine Ltd.:O 700 -600 -3 0.00 -0.00 -82,200
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,525,455 -10,000 0 0.72 -0.00 -83,800
167 2727 Shanghai Electric Group Company Limited:H 3,186,010 -34,000 -2 0.11 -0.00 -84,320
168 1477 Ocumension Therapeutics:O 6,500 -2,500 -5 0.00 -0.00 -84,375
169 3167 ICBC CSOP S&P New China Sectors ETF:Unit 2,500 -1,000 -1 0.02 -0.01 -87,700
170 3323 China National Building Material Company Limited:H 5,366,956 -10,000 -1 0.14 -0.00 -88,600
171 0719 Shandong Xinhua Pharmaceutical Company Limited:H 181,000 -20,000 -1 0.09 -0.01 -94,000
172 0753 Air China Limited:H 2,312,000 -20,000 -1 0.05 -0.00 -94,800
173 1313 China Resources Building Materials Technology Holdings Limited:O 4,597,361 -10,000 -1 0.07 -0.00 -98,800
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,506,800 -6,400 -2 0.02 -0.00 -102,528
175 0552 China Communications Services Corporation Limited:H 2,237,050 -20,000 -1 0.09 -0.00 -104,200
176 3908 China International Capital Corporation Limited:H 111,200 -6,000 0 0.01 -0.00 -112,320
177 1475 NISSIN FOODS COMPANY LIMITED:O 170,001 -16,000 -1 0.02 -0.00 -113,600
178 9911 Newborn Town Inc.:O 200,000 -50,000 -2 0.02 -0.01 -115,000
179 1478 Q Technology (Group) Company Limited:O 248,000 -10,000 -1 0.02 -0.00 -119,800
180 0596 Inspur Digital Enterprise Technology Limited:O 11,850,001 -42,000 0 1.04 -0.00 -122,640
181 1211 BYD COMPANY LIMITED:H 339,506 -1,500 -1 0.04 -0.00 -123,825
182 3128 Hang Seng China A Industry Top Index ETF:Unit 800 -2,000 -1 0.02 -0.04 -124,560
183 0405 Yuexiu Real Estate Investment Trust:Unit 67,923,095 -35,000 -1 2.11 -0.00 -124,600
184 2899 ZIJIN MINING GROUP CO., LTD.:H 9,416,310 -26,250 -2 0.16 -0.00 -126,000
185 1800 China Communications Construction Company Limited:H 11,805,328 -30,000 -2 0.27 -0.00 -141,900
186 6839 Yunnan Water Investment Co., Limited:H 17,692,774 -100,000 0 4.86 -0.03 -142,000
187 0128 ENM Holdings Limited (HK):O 25,634,926 -200,000 0 1.55 -0.01 -146,000
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,371,022 -50,000 0 0.18 -0.00 -161,500
189 6886 Huatai Securities Co., Ltd.:H 157,265,292 -10,800 -1 9.15 -0.00 -167,400
190 2338 WEICHAI POWER CO., LTD.:H 983,880 -10,000 -1 0.05 -0.00 -172,400
191 9999 NetEase, Inc.:O 29,800 -1,200 0 0.00 -0.00 -176,400
192 0857 PETROCHINA COMPANY LIMITED:H 67,479,543 -68,000 -4 0.32 -0.00 -183,600
193 2226 HONWORLD GROUP LIMITED:O 192,000 -70,000 0 0.03 -0.01 -184,100
194 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,508,000 -12,000 0 0.52 -0.00 -217,200
195 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 185,000 -50,000 0 0.00 -0.00 -217,500
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,449,320 -2,500 -1 0.13 -0.00 -218,125
197 1339 People's Insurance Company (Group) of China Limited (The):H 541,298,000 -85,000 -1 6.20 -0.00 -227,800
198 2828 Hang Seng China Enterprises Index ETF:Unit 472,476 -2,400 -1 0.21 -0.00 -256,320
199 1988 China Minsheng Banking Corp., Ltd.:H 6,250,346 -50,000 0 0.08 -0.00 -257,000
200 0604 SHENZHEN INVESTMENT LIMITED:O 41,466,635 -102,323 -1 0.47 -0.00 -267,063
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,394,608 -5,000 -1 4.71 -0.00 -269,750
202 0266 TIAN TECK LAND LIMITED:O 7,711,300 -50,000 0 1.62 -0.01 -270,000
203 1208 MMG Limited (HK):O 2,114,129 -120,000 0 0.03 -0.00 -273,600
204 3328 Bank of Communications Co., Ltd.:H 7,061,969,743 -60,000 0 20.17 -0.00 -275,400
205 0144 China Merchants Port Holdings Company Limited:O 6,646,501 -30,915 -1 0.19 -0.00 -287,200
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,544,072 -200,000 0 0.21 -0.00 -298,000
207 0819 Tianneng Power International Limited:O 204,000 -16,000 0 0.02 -0.00 -304,000
208 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,500 -10,000 0 0.02 -0.00 -312,000
209 9988 Alibaba Group Holding Limited (KY):O 843,601 -1,300 4 0.00 -0.00 -312,520
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,118,476 -15,000 -1 0.29 -0.00 -340,500
211 2823 iShares FTSE China A50 ETF:Unit 7,788,102 -22,000 -3 0.59 -0.00 -372,460
212 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 515,500 -25,000 0 0.15 -0.01 -401,000
213 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 779,800 -150,000 -1 0.05 -0.01 -409,500
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,068,600 -204,000 -2 0.23 -0.01 -414,120
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,771,183 -63,000 -2 0.05 -0.00 -441,000
216 3333 China Evergrande Group:O 699,005 -20,000 -1 0.01 -0.00 -457,000
217 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,283,663 -100,000 -1 0.83 -0.03 -458,000
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,080,901 -130,000 -3 0.19 -0.00 -461,500
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,198,911 -5,000 0 0.52 -0.00 -492,000
220 0956 China Suntien Green Energy Corporation Limited:H 34,957,802 -213,000 -2 1.90 -0.01 -568,710
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,874,988 -41,000 0 0.05 -0.00 -615,820
222 3322 Win Hanverky Holdings Limited:O 100,784,010 -1,500,000 0 7.85 -0.12 -622,500
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,280,206 -36,245 -4 0.34 -0.00 -692,280
224 6185 CanSino Biologics Inc.:H 16,800 -3,000 -1 0.01 -0.00 -714,000
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 340,000 -18,500 0 0.03 -0.00 -1,088,725
226 2788 Yorkey Optical International (Cayman) Ltd.:O 37,394,000 -2,000,000 0 4.57 -0.24 -1,560,000
227 2028 Jolimark Holdings Limited:O 736,000 -10,196,000 -1 0.12 -1.66 -1,814,888
228 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,955,000 -906,000 -1 0.29 -0.05 -2,029,440
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,869,811 -332,450 -2 0.06 -0.00 -2,077,813
230 0941 China Mobile Limited (HK):O 6,716,290 -38,500 -1 0.03 -0.00 -2,094,400
231 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,034,434 -2,000,000 -1 0.20 -0.10 -2,280,000
232 0101 HANG LUNG PROPERTIES LIMITED:O 3,970,316 -150,000 0 0.09 -0.00 -3,067,500
233 2822 CSOP FTSE China A50 ETF:Unit 5,377,209 -202,000 -2 0.65 -0.02 -3,385,520
234 2811 Haitong CSI300 Index ETF:Unit 0 -200,000 -1 0.00 -0.89 -3,766,000
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,460,010 -5,134,000 -1 0.33 -0.08 -5,390,700

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