CCASS changes: unnamed investor participants

Holding changes from 2018-03-05 to 2018-03-06

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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 2840 SPDR Gold Trust:Unit 19,530 10,000 1 0.01 0.00 9,810,000
2 0005 HSBC HOLDINGS PLC:O 75,251,866 78,551 3 0.37 0.00 6,017,007
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,554,849 1,000,000 0 0.20 0.02 2,780,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,044,728 16,000 0 0.48 0.00 2,043,200
5 0622 Oshidori International Holdings Limited:O 17,988,730 3,780,000 1 0.62 0.13 1,965,600
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,592,660 240,421 -1 0.05 0.00 1,928,176
7 1997 Wharf Real Estate Investment Company Limited:O 3,036,642 31,000 0 0.10 0.00 1,647,650
8 0862 Vision Values Holdings Limited:O 24,729,564 2,030,000 0 0.63 0.05 1,339,800
9 0880 SJM Holdings Limited:O 3,363,000 177,000 0 0.06 0.00 1,302,720
10 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,473,826 82,000 0 0.77 0.01 1,244,760
11 2198 China Sanjiang Fine Chemicals Company Limited:O 1,160,000 300,000 1 0.10 0.03 1,020,000
12 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,662,583 2,608,000 0 0.80 0.12 847,600
13 1398 Industrial and Commercial Bank of China Limited:H 8,349,738,706 114,325 1 9.62 0.00 775,124
14 0267 CITIC Limited (HK):O 16,500,699 60,000 0 0.06 0.00 676,800
15 8526 Wing Fung Group Asia Limited:O 1,940,000 1,860,000 2 0.34 0.32 651,000
16 0868 XINYI GLASS HOLDINGS LIMITED:O 1,834,872 50,000 1 0.05 0.00 635,000
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,172,678 15,000 1 0.17 0.00 607,500
18 1547 IBI Group Holdings Limited (KY):O 2,016,000 1,000,000 0 0.25 0.13 590,000
19 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,272,000 500,000 0 3.37 0.04 585,000
20 6030 CITIC Securities Company Limited:H 1,906,501 30,000 1 0.08 0.00 541,800
21 0253 SHUN HO HOLDINGS LIMITED:O 63,008,400 200,000 0 20.70 0.07 530,000
22 0839 China Education Group Holdings Limited (KY):O 179,000 53,000 0 0.01 0.00 494,490
23 2313 Shenzhou International Group Holdings Limited:O 23,000 6,000 1 0.00 0.00 445,500
24 0285 BYD Electronic (International) Company Limited:O 429,333 23,000 1 0.02 0.00 398,820
25 2393 Yestar Healthcare Holdings Company Limited:O 1,025,000 130,000 0 0.05 0.01 388,700
26 0853 MicroPort Scientific Corporation:O 221,003 50,000 1 0.02 0.00 350,000
27 1217 China Innovation Investment Limited:O 24,736,202 12,000,000 0 0.19 0.09 348,000
28 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,801,355 71,000 0 0.12 0.00 347,900
29 1038 CK Infrastructure Holdings Limited:O 2,769,944 5,000 1 0.10 0.00 325,000
30 0019 SWIRE PACIFIC LIMITED:A 2,315,814 4,000 1 0.26 0.00 310,200
31 0801 Golden Meditech Holdings Limited:O 459,011 228,000 1 0.02 0.01 307,800
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 279,000 9,500 0 0.08 0.00 307,325
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,000 2,000 2 0.01 0.00 306,000
34 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,401,250 300,000 1 0.16 0.00 273,000
35 0405 Yuexiu Real Estate Investment Trust:Unit 66,176,712 50,000 0 2.20 0.00 260,500
36 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,683,708 500,000 0 0.41 0.06 255,000
37 0011 HANG SENG BANK, LIMITED:O 6,026,909 1,300 2 0.32 0.00 239,330
38 0006 Power Assets Holdings Limited:O 6,665,318 3,000 1 0.31 0.00 203,250
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,152,446 4,000 1 0.35 0.00 202,000
40 6829 Dragon Rise Group Holdings Limited:O 330,000 300,000 1 0.03 0.03 192,000
41 2007 Country Garden Holdings Company Limited:O 2,509,361 12,000 2 0.01 0.00 171,600
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,290,824 13,774 -1 0.40 0.00 161,707
43 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,632,000 120,000 0 0.15 0.01 157,200
44 2888 STANDARD CHARTERED PLC:O 1,826,134 1,800 0 0.06 0.00 152,730
45 0086 SUN HUNG KAI & CO. LIMITED:O 1,890,848 30,000 0 0.09 0.00 152,100
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,276,539 50,000 0 21.26 0.00 145,000
47 8238 Winto Group (Holdings) Limited:O 2,000,000 2,000,000 1 0.02 0.02 140,000
48 3328 Bank of Communications Co., Ltd.:H 7,064,596,651 22,000 1 20.18 0.00 138,600
49 1883 CITIC Telecom International Holdings Limited:O 12,514,438 58,250 1 0.35 0.00 136,305
50 3993 CMOC Group Limited (CN):H 9,394,904 21,000 1 0.24 0.00 134,190
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,517,345 4,000 1 0.12 0.00 133,000
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,915,496 40,000 0 0.07 0.00 132,800
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,201,000 50,000 1 0.13 0.00 132,000
54 2028 Jolimark Holdings Limited:O 10,810,000 150,000 0 1.65 0.02 121,500
55 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 187,600 1,200 0 0.41 0.00 119,940
56 8532 Polyfair Holdings Limited:O 552,000 504,000 1 0.07 0.06 119,448
57 1211 BYD COMPANY LIMITED:H 404,006 1,500 0 0.04 0.00 113,250
58 0255 Lung Kee Group Holdings Limited:O 65,879,458 28,000 -1 10.43 0.00 103,320
59 1227 National Investments Fund Limited:O 56,058,813 3,000,000 0 1.56 0.08 102,000
60 1060 Damai Entertainment Holdings Limited (BM):O 4,311,704 100,000 1 0.02 0.00 102,000
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,778,000 24,000 0 0.39 0.00 95,040
62 1829 China Machinery Engineering Corporation:H 80,241,000 20,000 0 8.83 0.00 94,000
63 0777 NetDragon Websoft Holdings Limited:O 140,510 4,500 1 0.03 0.00 90,225
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,398,500 10,000 1 0.05 0.00 90,000
65 0002 CLP HOLDINGS LIMITED:O 14,364,618 1,000 1 0.57 0.00 78,900
66 0916 China Longyuan Power Group Corporation Limited:H 204,751,000 15,000 1 6.13 0.00 78,000
67 0434 Boyaa Interactive International Limited:O 533,000 25,000 1 0.07 0.00 77,250
68 2331 LI NING COMPANY LIMITED:O 731,338 10,000 0 0.03 0.00 73,100
69 1728 China ZhengTong Auto Services Holdings Limited:O 146,000 10,000 1 0.01 0.00 70,700
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,309,969 1,000 1 4.74 0.00 67,650
71 0169 Wanda Hotel Development Company Limited:O 2,931,010 50,000 0 0.06 0.00 67,000
72 1612 Vincent Medical Holdings Limited:O 3,352,000 94,000 0 0.53 0.01 62,980
73 0040 Gold Peak Technology Group Limited:O 14,329,016 70,000 0 1.83 0.01 61,600
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 465,939 2,000 1 0.01 0.00 58,500
75 0216 CHINNEY INVESTMENTS, LIMITED:O 14,664,766 16,000 0 2.66 0.00 54,240
76 0229 RAYMOND INDUSTRIAL LIMITED:O 45,919,008 50,000 0 9.43 0.01 52,000
77 0722 UMP Healthcare Holdings Limited:O 78,001 28,000 1 0.01 0.00 50,960
78 1336 New China Life Insurance Company Ltd.:H 25,900 1,000 0 0.00 0.00 45,850
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,022,606 5,000 1 0.18 0.00 44,950
80 0700 TENCENT HOLDINGS LIMITED:O 3,273,813 100 -2 0.03 0.00 43,860
81 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,865,000 100,000 0 0.64 0.01 43,500
82 1415 Cowell e Holdings Inc.:O 247,000 16,000 1 0.03 0.00 41,120
83 2121 China First Chemical Holdings Limited:O 106,000 44,000 1 0.01 0.01 40,040
84 0090 Puxing Energy Limited:O 992,000 40,000 0 0.22 0.01 36,800
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,140,500 8,500 0 0.28 0.00 35,955
86 0751 Skyworth Group Limited:O 1,260,759 10,000 0 0.04 0.00 35,500
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 16,000 0 0.03 0.00 35,040
88 0998 China CITIC Bank Corporation Limited:H 20,023,614 6,000 1 0.13 0.00 34,020
89 0199 ITC Properties Group Limited:O 4,559,362 13,000 0 0.49 0.00 33,800
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,248,010 4,000 0 0.09 0.00 33,640
91 1186 China Railway Construction Corporation Limited:H 190,615,450 4,000 0 9.18 0.00 33,040
92 6886 Huatai Securities Co., Ltd.:H 157,099,692 2,000 0 9.14 0.00 32,000
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,977,059 224,000 0 0.56 0.00 31,136
94 0004 Wharf (Holdings) Limited (The):O 3,449,801 1,000 0 0.11 0.00 29,450
95 1164 CGN Mining Company Limited:O 507,099 50,000 1 0.01 0.00 28,000
96 1888 Kingboard Laminates Holdings Limited:O 1,866,436 2,000 1 0.06 0.00 27,040
97 2689 Nine Dragons Paper (Holdings) Limited:O 860,001 2,000 1 0.02 0.00 26,880
98 6808 SUN ART RETAIL GROUP LIMITED:O 1,145,512 3,000 0 0.01 0.00 26,820
99 2822 CSOP FTSE China A50 ETF:Unit 5,732,801 1,600 1 0.46 0.01 25,888
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,327,001 1,000 1 0.01 0.00 24,450
101 1730 LHN LIMITED:O 110,000 20,000 0 0.03 0.00 22,800
102 3333 China Evergrande Group:O 2,914,004 1,000 1 0.02 0.00 22,650
103 1171 Yankuang Energy Group Company Limited:H 3,107,000 2,000 1 0.16 0.00 22,440
104 1478 Q Technology (Group) Company Limited:O 170,000 2,000 1 0.02 0.00 21,400
105 0038 FIRST TRACTOR COMPANY LIMITED:H 1,697,000 6,000 1 0.43 0.00 18,900
106 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 181,000 4,000 1 0.00 0.00 17,280
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,936,984 1,000 0 0.34 0.00 15,420
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,512,000 16,000 1 0.21 0.00 14,880
109 6068 Wisdom Education International Holdings Company Limited:O 116,000 2,000 1 0.01 0.00 12,100
110 1388 Embry Holdings Limited:O 435,009 4,000 1 0.10 0.00 10,680
111 0778 Fortune Real Estate Investment Trust:Unit 53,739,008 1,000 1 2.81 0.00 9,230
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,097,820 10,000 1 0.17 0.00 8,100
113 1450 Be Friends Holding Limited:O 228,000 28,000 1 0.02 0.00 7,560
114 8092 ITE (HOLDINGS) LIMITED:O 13,360,000 72,000 1 1.44 0.01 5,616
115 0712 Comtec Solar Systems Group Limited:O 1,566,000 -4,000 -1 0.07 -0.00 -992
116 0484 Forgame Holdings Limited:O 165,300 -200 -1 0.12 -0.00 -1,790
117 1618 Metallurgical Corporation of China Ltd.:H 13,403,000 -1,000 -1 0.47 -0.00 -2,360
118 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,386,000 -4,000 -1 0.10 -0.00 -2,480
119 2292 THING ON ENTERPRISE LIMITED:O 28,000 -2,000 -1 0.00 -0.00 -2,900
120 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,654,000 -10,000 -1 0.13 -0.00 -3,900
121 0008 PCCW LIMITED:O 58,773,097 -1,000 -1 0.76 -0.00 -4,500
122 0891 Trinity Limited (BM):O 3,168,000 -6,000 -1 0.18 -0.00 -5,040
123 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,247,000 -10,000 -1 7.96 -0.00 -5,100
124 0618 Peking University Resources (Holdings) Company Limited:O 299,200 -10,000 -1 0.00 -0.00 -5,200
125 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,862,000 -2,000 -1 8.95 -0.00 -5,800
126 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,998,010 -2,000 -1 5.60 -0.00 -6,160
127 1621 Vico International Holdings Limited:O 80,000 -16,000 -2 0.01 -0.00 -6,160
128 1496 AP Rentals Holdings Limited:O 9,132,000 -16,000 0 1.06 -0.00 -7,760
129 0476 Ev Dynamics (Holdings) Limited:O 65,535,780 -50,000 0 1.30 -0.00 -9,150
130 3883 China Aoyuan Group Limited:O 8,060,417 -2,000 -1 0.30 -0.00 -13,300
131 0327 PAX Global Technology Limited:O 670,008 -4,000 0 0.06 -0.00 -15,360
132 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 463,600 -1,000 0 0.12 -0.00 -18,620
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,024,397 -1,282 -1 0.11 -0.00 -20,025
134 3998 Bosideng International Holdings Limited:O 8,459,999 -30,000 0 0.08 -0.00 -20,700
135 8266 Zhuoxin International Holdings Limited:O 400,000 -160,000 -1 0.01 -0.00 -23,040
136 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 -40,000 0 0.00 -0.00 -24,000
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 837,100 -4,000 -1 0.05 -0.00 -30,160
138 1695 S&P International Holding Limited:O 700,000 -105,000 0 0.06 -0.01 -30,975
139 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 37,000 -3,000 0 0.21 -0.02 -31,560
140 3339 Lonking Holdings Limited:O 1,918,000 -10,000 0 0.04 -0.00 -33,200
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,606,818 -39,283 -1 0.35 -0.01 -35,355
142 2138 EC Healthcare:O 81,000 -10,000 -1 0.01 -0.00 -36,100
143 2362 Jinchuan Group International Resources Co. Ltd:O 1,094,600 -20,000 -1 0.02 -0.00 -39,200
144 1302 LifeTech Scientific Corporation:O 100,000 -20,000 -1 0.00 -0.00 -39,400
145 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,192,487 -288,000 0 0.13 -0.01 -46,080
146 2669 China Overseas Property Holdings Limited:O 6,236,950 -20,000 -1 0.19 -0.00 -52,000
147 2778 Champion Real Estate Investment Trust:Unit 37,505,032 -10,000 0 0.64 -0.00 -55,800
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,584,929 -10,000 -1 0.10 -0.00 -56,200
149 2001 China New Higher Education Group Limited:O 238,000 -10,000 0 0.02 -0.00 -59,200
150 6038 G & M Holdings Limited (KY):O 1,620,000 -170,000 0 0.16 -0.02 -59,500
151 0291 China Resources Beer (Holdings) Company Limited:O 814,735 -2,000 -1 0.03 -0.00 -62,000
152 0626 Public Financial Holdings Limited:O 8,355,666 -20,000 -1 0.76 -0.00 -67,800
153 6816 Prosper Construction Holdings Limited:O 126,000 -100,000 0 0.02 -0.01 -68,000
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 626,860 -6,000 0 0.10 -0.00 -72,480
155 3988 BANK OF CHINA LIMITED:H 7,071,230,652 -18,100 0 8.46 -0.00 -76,925
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,136,371 -2,000 -1 0.21 -0.00 -77,700
157 0343 CULTURECOM HOLDINGS LIMITED:O 10,967,484 -200,000 0 0.79 -0.01 -80,000
158 0321 TEXWINCA HOLDINGS LIMITED:O 1,040,000 -20,000 -1 0.08 -0.00 -86,800
159 3908 China International Capital Corporation Limited:H 187,200 -6,000 -1 0.01 -0.00 -94,080
160 0888 Bison Finance Group Limited:O 4,312,665 -50,000 -1 0.43 -0.01 -98,500
161 1378 China Hongqiao Group Limited:O 66,800 -10,000 0 0.00 -0.00 -99,100
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,104,617 -20,000 0 0.19 -0.00 -99,200
163 2357 AviChina Industry & Technology Company Limited:H 4,743,000 -20,000 0 0.20 -0.00 -101,200
164 1131 Agritrade Resources Limited:O 1,456,000 -80,000 -1 0.02 -0.00 -101,600
165 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,272 -9,000 -1 0.01 -0.00 -117,540
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,509,222 -30,000 -1 0.56 -0.00 -120,000
167 8083 Youzan Technology Limited:O 12,722,000 -300,000 0 0.18 -0.00 -142,500
168 3969 China Railway Signal & Communication Corporation Limited:H 179,721,000 -26,000 -1 9.13 -0.00 -156,000
169 0992 LENOVO GROUP LIMITED:O 18,318,741 -40,000 -2 0.15 -0.00 -163,200
170 0610 WAI KEE HOLDINGS LIMITED:O 22,320,766 -40,000 -1 2.81 -0.01 -170,000
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,292,099 -200,000 -1 0.69 -0.01 -178,000
172 1443 Fulum Group Holdings Limited:O 88,000 -200,000 -1 0.01 -0.02 -180,000
173 2638 HK Electric Investments Limited:O 26,881,118 -25,000 0 0.30 -0.00 -183,750
174 1893 China National Materials Company Limited:H 93,190,593 -30,000 -1 8.01 -0.00 -185,400
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,234,500 -16,000 -1 0.25 -0.00 -189,440
176 1052 Yuexiu Transport Infrastructure Limited:O 7,736,665 -32,000 0 0.46 -0.00 -191,040
177 1299 AIA Group Limited:O 3,302,465 -3,000 0 0.03 -0.00 -193,650
178 0941 China Mobile Limited (HK):O 6,046,601 -3,000 -1 0.03 -0.00 -212,100
179 3918 NagaCorp Ltd.:O 163,273,878 -28,000 0 3.76 -0.00 -221,480
180 1257 China Everbright Greentech Limited:O 95,299 -30,000 -1 0.00 -0.00 -234,000
181 8281 China Golden Classic Group Limited:O 608,000 -944,000 0 0.06 -0.09 -273,760
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 828,079,027 -70,000 0 2.69 -0.00 -304,500
183 0230 Minmetals Land Limited:O 17,305,553 -213,000 -1 0.52 -0.01 -310,980
184 6881 China Galaxy Securities Co., Ltd.:H 23,467,633 -58,000 -1 0.64 -0.00 -325,380
185 0066 MTR CORPORATION LIMITED:O 10,868,071 -8,000 0 0.18 -0.00 -327,200
186 0832 Central China Real Estate Limited:O 50,620 -120,000 -1 0.00 -0.00 -402,000
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 540,028 -20,000 0 0.04 -0.00 -439,000
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,633,000 -160,000 -1 0.27 -0.01 -448,000
189 1813 KWG Group Holdings Limited:O 2,025,183 -40,000 0 0.06 -0.00 -469,600
190 2828 Hang Seng China Enterprises Index ETF:Unit 803,876 -4,000 0 0.26 0.00 -496,800
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,956,821 -6,000 1 0.13 -0.00 -501,000
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,245,207,249 -100,000 0 40.70 -0.00 -517,000
193 0857 PETROCHINA COMPANY LIMITED:H 58,750,837 -100,000 -1 0.28 -0.00 -538,000
194 0101 HANG LUNG PROPERTIES LIMITED:O 4,305,170 -30,000 -1 0.10 -0.00 -558,600
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,212,792 -152,000 -4 0.07 -0.01 -573,040
196 0728 CHINA TELECOM CORPORATION LIMITED:H 11,252,425 -200,000 0 0.08 -0.00 -680,000
197 0001 CK Hutchison Holdings Limited:O 14,560,307 -7,316 0 0.38 -0.00 -702,336
198 1766 CRRC Corporation Limited:H 280,949,642 -100,000 0 6.43 -0.00 -720,000
199 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,032,700 -13,500 -1 0.22 -0.00 -918,000
200 0665 Haitong International Securities Group Limited:O 2,665,511 -250,000 0 0.05 -0.00 -1,225,000
201 1113 CK Asset Holdings Limited (KY):O 13,572,276 -19,316 0 0.37 -0.00 -1,290,309
202 3383 Agile Group Holdings Limited (KY):O 521,901 -90,000 -2 0.01 -0.00 -1,296,000
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,768,555 -62,000 1 0.35 -0.00 -1,435,300
204 0123 Yuexiu Property Company Limited:O 184,323,764 -940,000 -2 1.49 -0.01 -1,607,400
205 0503 Lansen Pharmaceutical Holdings Limited:O 627,000 -1,239,000 -1 0.15 -0.30 -1,647,870
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,283,895 -80,000 -1 0.08 -0.00 -2,208,000
207 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,000 -200,000 -1 0.27 -1.56 -2,400,000
208 0822 Ka Shui International Holdings Limited:O 1,666,000 -9,272,000 -1 0.19 -1.04 -4,172,400
209 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,518,000 -2,000,000 0 0.31 -0.06 -5,020,000
210 0543 Pacific Online Limited:O 403,037 -4,376,000 -2 0.04 -0.39 -5,251,200
211 1051 G-Resources Group Limited:O 26,980,374 -80,000,000 0 0.10 -0.30 -6,560,000
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,482,723 -43,403 -5 0.85 -0.00 -12,283,049
213 0985 CST Holding (HK) Limited (KY):O 39,950,466 -500,000,000 0 0.10 -1.29 -19,500,000
214 0377 China Huajun Group Limited:O 16,200 -1,603,800 0 0.03 -2.64 -75,378,600

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