CCASS changes: unnamed investor participants

Holding changes from 2019-12-30 to 2020-01-02

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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 89,486,813 96,420 1 0.43 0.00 5,871,978
2 2007 Country Garden Holdings Company Limited:O 3,494,898 234,592 -1 0.02 0.00 3,021,545
3 0405 Yuexiu Real Estate Investment Trust:Unit 70,540,345 500,000 1 2.20 -0.04 2,650,000
4 3988 BANK OF CHINA LIMITED:H 6,375,699,039 759,000 -1 7.62 0.00 2,557,830
5 0823 Link Real Estate Investment Trust:Unit 16,483,899 30,401 0 0.79 0.00 2,502,002
6 9988 Alibaba Group Holding Limited (KY):O 411,300 9,200 2 0.00 0.00 1,932,000
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,098,962 399,700 0 0.39 0.01 1,510,866
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,179,020 62,000 0 0.19 0.00 900,240
9 2638 HK Electric Investments Limited:O 22,065,868 98,500 -1 0.25 0.00 764,360
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,908,400 50,000 1 0.15 0.00 759,000
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,998,223 22,000 0 0.07 0.00 675,400
12 1898 China Coal Energy Company Limited:H 5,268,463 213,000 0 0.13 0.01 673,080
13 0390 CHINA RAILWAY GROUP LIMITED:H 394,788,401 130,000 1 9.38 0.00 644,800
14 0011 HANG SENG BANK, LIMITED:O 6,607,928 3,600 -2 0.35 0.00 583,920
15 2588 BOC AVIATION LIMITED:O 130,808 5,000 1 0.02 0.00 392,000
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,951,833 23,344 0 0.45 0.00 356,229
17 1299 AIA Group Limited:O 2,654,220 4,200 -1 0.02 0.00 355,740
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,047,000 120,000 1 0.24 0.01 354,000
19 1052 Yuexiu Transport Infrastructure Limited:O 9,798,816 50,000 1 0.59 0.00 347,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,327,525 50,980 0 0.06 0.00 346,664
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,913,022 80,000 0 0.17 0.00 316,800
22 0978 China Merchants Land Limited:O 17,021,695 250,000 1 0.35 0.01 310,000
23 1033 Sinopec Oilfield Service Corporation:H 8,931,002 310,000 1 0.16 0.01 279,000
24 0183 Winfull Group Holdings Limited:O 106,584,400 3,696,000 1 1.92 0.07 255,024
25 1873 VIVA BIOTECH HOLDINGS:O 881,500 54,000 0 0.06 0.00 243,540
26 6823 HKT Limited (KY):O 7,618,718 20,898 0 0.10 0.00 229,878
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,560,001 220,000 2 1.07 0.00 215,600
28 3690 Meituan:B 1,001,443,905 2,000 0 19.74 -0.00 207,000
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,345,187 30,000 0 0.23 0.00 188,100
30 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 412,000 11,000 2 0.12 0.00 175,780
31 0486 UNITED COMPANY RUSAL, IPJSC:O 2,633,010 46,000 0 0.02 0.00 174,340
32 0626 Public Financial Holdings Limited:O 12,867,674 52,000 1 1.17 0.00 165,880
33 0087 SWIRE PACIFIC LIMITED:B 17,129,217 12,500 0 0.57 0.00 146,750
34 3383 Agile Group Holdings Limited (KY):O 1,753,927 12,000 0 0.04 0.00 145,680
35 0038 FIRST TRACTOR COMPANY LIMITED:H 2,337,009 80,000 0 0.60 0.02 143,200
36 0558 L.K. Technology Holdings Limited:O 270,000 262,500 1 0.02 0.02 124,688
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,745,211 22,000 0 0.31 0.00 120,560
38 1161 WATER OASIS GROUP LIMITED:O 22,630,000 100,000 1 3.33 0.01 117,000
39 0182 Concord New Energy Group Limited:O 12,272,000 300,000 0 0.14 0.00 114,000
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,104,000 6,000 2 0.02 0.00 112,080
41 2136 Lifestyle China Group Limited:O 342,500 45,000 1 0.02 0.00 107,100
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,480,990 628,000 1 0.24 0.01 105,504
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,222,910 7,000 0 0.06 0.00 88,900
44 1889 Sanai Health Industry Group Company Limited:O 3,025,000 830,000 1 0.10 0.03 83,830
45 1883 CITIC Telecom International Holdings Limited:O 10,985,226 29,250 0 0.30 0.00 82,778
46 0753 Air China Limited:H 2,228,000 10,000 0 0.05 0.00 82,600
47 0002 CLP HOLDINGS LIMITED:O 13,807,201 1,000 -2 0.55 0.00 82,450
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,664,593 3,000 0 0.27 0.00 81,150
49 0353 Energy International Investments Holdings Limited:O 2,664,500 940,000 1 0.05 0.02 80,840
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,457,927 388,000 1 3.35 0.06 80,704
51 1458 Zhou Hei Ya International Holdings Company Limited:O 77,500 14,000 1 0.00 0.00 78,540
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,218,221 55,000 0 0.08 0.00 75,900
53 3333 China Evergrande Group:O 1,183,005 3,000 1 0.01 -0.00 66,600
54 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,910,001 200,000 1 0.07 0.01 66,000
55 0403 STARLITE HOLDINGS LIMITED:O 8,993,821 200,000 1 1.71 0.04 58,000
56 0123 Yuexiu Property Company Limited:O 75,939,202 30,316 0 0.49 0.00 55,478
57 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,370,000 16,000 0 0.21 0.00 53,440
58 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 110,000 10,000 0 0.57 0.05 51,000
59 2669 China Overseas Property Holdings Limited:O 4,489,110 10,000 0 0.14 0.00 49,900
60 1997 Wharf Real Estate Investment Company Limited:O 2,920,122 1,000 0 0.10 0.00 46,900
61 0083 SINO LAND COMPANY LIMITED:O 4,449,222 4,000 0 0.06 0.00 45,600
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,390,777 7,000 1 0.28 0.00 44,310
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,974,006 2,000 -2 0.34 0.00 44,000
64 0992 LENOVO GROUP LIMITED:O 16,110,002 8,000 -1 0.13 0.00 42,960
65 3868 Xinyi Energy Holdings Limited:O 394,548 20,000 1 0.01 0.00 42,600
66 2356 DAH SING BANKING GROUP LIMITED:O 1,845,924 4,000 1 0.13 0.00 42,320
67 1800 China Communications Construction Company Limited:H 9,830,328 6,000 1 0.22 0.00 39,240
68 2878 Solomon Systech (International) Limited:O 47,120,001 238,000 1 1.90 0.01 38,080
69 2500 Venus Medtech (Hangzhou) Inc.:H 3,500 1,000 -1 0.00 0.00 37,800
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 600,100 6,000 2 0.04 0.00 35,160
71 0506 China Foods Limited:O 1,148,848 10,000 0 0.04 0.00 30,200
72 0787 Global Brands Group Holding Limited:O 7,687,496 45,000 2 0.75 0.00 30,150
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 26,721,076 100,000 0 1.32 0.00 28,500
74 1091 South Manganese Investment Limited:O 6,213,139 70,000 0 0.18 0.00 26,250
75 9928 Times Neighborhood Holdings Limited:O 55,228 5,000 1 0.01 0.00 24,200
76 2323 Renco Holdings Group Limited (BM):O 231,800 60,000 1 0.01 0.00 24,000
77 6178 Everbright Securities Company Limited:H 145,800 3,400 1 0.02 0.00 22,270
78 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 957,580 47,500 1 0.13 0.01 20,663
79 0435 Sunlight Real Estate Investment Trust:Unit 28,708,175 4,000 0 1.73 0.00 20,280
80 0524 Great Wall Terroir Holdings Limited:O 4,022,371 100,000 1 0.38 0.01 14,800
81 1428 Bright Smart Securities & Commodities Group Limited:O 9,539,933 10,000 1 0.56 0.00 14,300
82 2009 BBMG Corporation:H 4,810,000 5,000 1 0.21 0.00 12,750
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,163,000 70,000 1 0.76 0.00 12,110
84 0552 China Communications Services Corporation Limited:H 2,647,050 2,000 1 0.11 0.00 11,340
85 0167 IDT INTERNATIONAL LIMITED:O 5,039,243 367,029 1 0.19 0.01 11,011
86 0276 Mongolia Energy Corporation Limited:O 13,367,473 132,000 0 0.71 0.01 10,956
87 0727 Crown International Corporation Limited:O 90,000 40,000 1 0.00 0.00 9,280
88 8160 Goldway Education Group Limited:O 36,000 36,000 1 0.01 0.01 4,896
89 1431 YuanShengTai Dairy Farm Limited:O 2,357,000 10,000 1 0.05 0.00 2,900
90 8042 KOS International Holdings Limited:O 100,000 50,000 1 0.01 0.01 2,550
91 0891 Trinity Limited (BM):O 4,224,000 10,000 1 0.12 0.00 2,260
92 2789 Yuanda China Holdings Limited:O 3,946,000 20,000 1 0.06 0.00 2,080
93 1097 i-CABLE Communications Limited:O 43,656,769 508 0 0.61 0.00 32
94 0778 Fortune Real Estate Investment Trust:Unit 32,164,007 -1 -1 1.66 -0.00 -9
95 1101 China Huarong Energy Company Limited:O 6,367,002 -100 -1 0.13 -0.00 -11
96 1007 Longhui International Holdings Limited:O 287,400 -1,500 -2 0.00 -0.00 -23
97 0364 Blockchain Group Company Limited:O 1,468,619 -1,764 -1 0.12 -0.00 -161 *
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,805,000 -3,000 -1 9.46 -0.00 -1,410
99 1777 Fantasia Holdings Group Co., Limited:O 3,077,017 -1,500 -1 0.05 -0.00 -2,310
100 1929 Chow Tai Fook Jewellery Group Limited:O 5,932,408 -400 -1 0.06 -0.00 -3,020
101 0309 Xinhua News Media Holdings Limited:O 2,192,000 -30,000 -1 0.13 -0.00 -3,690
102 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 18,000 -3,000 -1 0.00 -0.00 -4,110
103 2788 Yorkey Optical International (Cayman) Ltd.:O 39,446,000 -6,000 0 4.81 -0.00 -4,860
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,600,083 -2,400 -1 0.46 -0.00 -4,920
105 1658 Postal Savings Bank of China Co., Ltd.:H 723,437,005 -1,000 -1 3.64 -0.00 -5,350
106 1853 Jilin Province Chuncheng Heating Company Limited:H 12,500 -2,500 -1 0.01 -0.00 -5,575
107 1742 HPC Holdings Limited (KY):O 75,000 -40,000 -3 0.00 -0.00 -5,600
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 514,000 -4,000 -1 0.02 -0.00 -6,680
109 0493 GOME Retail Holdings Limited:O 5,381,368 -10,000 -1 0.02 -0.00 -7,300
110 1798 China Datang Corporation Renewable Power Co., Limited:H 228,500,100 -10,000 -2 9.14 -0.00 -7,900
111 0756 Summi (Group) Holdings Limited:O 167,998 -48,000 -1 0.01 -0.00 -8,304
112 3838 China Starch Holdings Limited:O 8,401,913 -60,000 -2 0.14 -0.00 -8,760
113 3309 C-MER Medical Holdings Limited:O 494,000 -2,000 0 0.05 -0.00 -9,920
114 8527 JLogo Holdings Limited:O 5,000 -15,000 -3 0.00 -0.00 -10,350
115 1224 C C Land Holdings Limited:O 2,029,263,754 -6,000 -1 52.27 -0.00 -10,680
116 0947 MOBI Development Co., Ltd.:O 1,444,100 -10,000 -1 0.18 -0.00 -11,500
117 3396 Legend Holdings Corporation:H 35,450,790 -700 -2 2.79 -0.00 -12,432
118 3319 A-Living Smart City Services Co., Ltd.:H 401,384 -500 -1 0.09 -0.00 -13,500
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,510,723 -4,000 -1 0.25 -0.00 -13,800
120 1337 Razer Inc.:O 3,335,000 -12,000 -1 0.04 -0.00 -16,560
121 1928 Sands China Ltd.:O 1,875,201 -400 0 0.02 -0.00 -17,100
122 1818 Zhaojin Mining Industry Company Limited:H 2,662,500 -2,000 0 0.25 -0.00 -17,100
123 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 -400 -2 0.00 -0.00 -18,620
124 9909 Powerlong Commercial Management Holdings Limited:O 9,700 -2,000 -3 0.00 -0.00 -19,600
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,812,026 -10,000 0 0.27 -0.00 -22,100
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,424 -1,000 -1 0.04 -0.00 -22,400
127 1851 China Gingko Education Group Company Limited:O 10,000 -12,000 -1 0.00 -0.00 -23,040
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,678,434 -20,000 0 0.49 -0.00 -24,400
129 0067 China Lumena New Materials Corp.:O 198,485,844 -20,000 -2 3.54 -0.00 -25,000 *
130 0983 SOCAM Development Limited:O 8,037,491 -10,000 0 2.12 -0.00 -25,300
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,368,600 -10,000 -1 0.24 -0.00 -27,700
132 1469 Get Nice Financial Group Limited:O 3,296,249 -36,000 0 0.13 -0.00 -30,600
133 0826 Tiangong International Company Limited:O 408,000 -10,000 0 0.02 -0.00 -31,100
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 395,000 -4,000 -1 0.01 -0.00 -32,840
135 2689 Nine Dragons Paper (Holdings) Limited:O 1,491,002 -4,000 0 0.03 -0.00 -32,880
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 636,004 -10,000 0 0.05 -0.00 -33,200
137 0772 China Literature Limited:O 386,513 -1,000 -1 0.04 -0.00 -34,250
138 2338 WEICHAI POWER CO., LTD.:H 1,042,880 -2,000 0 0.05 -0.00 -34,600
139 0019 SWIRE PACIFIC LIMITED:A 2,240,359 -500 1 0.25 -0.00 -36,450
140 3836 China Harmony Auto Holding Limited:O 1,355,000 -10,000 -1 0.09 -0.00 -39,300
141 1211 BYD COMPANY LIMITED:H 425,006 -1,000 -1 0.05 -0.00 -39,350
142 1613 Synertone Communication Corporation:O 1,082,400 -400,000 0 0.03 -0.01 -40,000
143 0868 XINYI GLASS HOLDINGS LIMITED:O 1,696,872 -4,000 0 0.04 -0.00 -41,360
144 2858 Yixin Group Limited:O 2,974,000 -24,000 -4 0.05 -0.00 -41,760
145 1171 Yankuang Energy Group Company Limited:H 2,979,000 -6,000 0 0.15 -0.00 -42,660
146 1788 Guotai Junan International Holdings Limited:O 5,096,817 -30,000 -1 0.07 -0.00 -43,500
147 0358 Jiangxi Copper Company Limited:H 4,043,997 -4,000 -2 0.29 -0.00 -43,520
148 0952 Quam Plus International Financial Limited:O 2,568,287 -110,000 0 0.04 -0.00 -44,550
149 1797 East Buy Holding Limited:O 2,000 -2,500 -1 0.00 -0.00 -46,250
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,836,065 -14,500 -1 0.13 -0.00 -46,400
151 0857 PETROCHINA COMPANY LIMITED:H 65,646,557 -12,000 -2 0.31 -0.00 -47,160
152 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 460,800 -1,000 0 1.20 -0.00 -47,850
153 0148 Kingboard Holdings Limited:O 1,739,398 -2,000 -1 0.16 -0.00 -50,300
154 1801 Innovent Biologics, Inc.:O 27,500 -2,000 0 0.00 -0.00 -54,200
155 0853 MicroPort Scientific Corporation:O 110,010 -6,000 0 0.01 -0.00 -54,720
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,097,007 -1,000 -1 0.43 -0.00 -55,100
157 1128 Wynn Macau, Limited:O 82,000 -2,800 -1 0.00 -0.00 -56,280
158 6838 WINOX HOLDINGS LIMITED:O 29,058,000 -22,000 0 5.81 -0.00 -57,200
159 0004 Wharf (Holdings) Limited (The):O 4,434,665 -3,000 0 0.15 -0.00 -59,940
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,409,193 -1,000 1 4.72 -0.00 -60,700
161 3800 GCL Technology Holdings Limited (KY):O 25,417,200 -200,000 0 0.13 -0.00 -61,000
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,467,636 -2,000 -1 0.77 -0.00 -61,400
163 2823 iShares FTSE China A50 ETF:Unit 8,372,334 -4,000 -2 0.56 -0.00 -62,480
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 47,698,000 -50,000 -1 3.89 -0.00 -63,000
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,830,000 -20,000 0 0.39 -0.00 -63,400
166 0728 CHINA TELECOM CORPORATION LIMITED:H 10,450,342 -20,000 -1 0.08 -0.00 -64,000
167 1113 CK Asset Holdings Limited (KY):O 13,502,259 -1,184 0 0.37 -0.00 -66,245
168 1339 People's Insurance Company (Group) of China Limited (The):H 540,799,000 -20,000 -1 6.20 -0.00 -66,600
169 3328 Bank of Communications Co., Ltd.:H 7,062,793,854 -12,000 0 20.17 -0.00 -67,320
170 1478 Q Technology (Group) Company Limited:O 122,000 -5,000 0 0.01 -0.00 -67,400
171 1133 Harbin Electric Company Limited:H 9,052,000 -30,000 -2 1.34 -0.00 -69,000
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,790,096 -10,000 -1 0.11 -0.00 -70,400
173 1072 Dongfang Electric Corporation Limited:H 794,600 -15,000 -2 0.23 -0.00 -73,350
174 1109 CHINA RESOURCES LAND LIMITED:O 1,202,919 -2,000 0 0.02 -0.00 -78,800
175 0347 Angang Steel Company Limited:H 10,094,135 -25,200 -2 0.72 -0.00 -80,640
176 1357 Meitu, Inc.:O 805,500 -50,000 -1 0.02 -0.00 -81,000
177 1995 Ever Sunshine Services Group Limited:O 56,000 -16,000 -2 0.00 -0.00 -83,040
178 1988 China Minsheng Banking Corp., Ltd.:H 6,953,902 -14,400 -1 0.08 -0.00 -85,824
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,238,917 -20,000 -2 0.47 -0.00 -86,400 *
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,599,666 -84,000 0 0.24 -0.00 -86,520
181 0480 HKR INTERNATIONAL LIMITED:O 49,113,187 -28,000 -1 3.31 -0.00 -90,720
182 3339 Lonking Holdings Limited:O 4,649,000 -40,000 -1 0.11 -0.00 -97,200
183 2822 CSOP FTSE China A50 ETF:Unit 6,140,216 -6,600 -1 0.54 -0.00 -102,432
184 1055 China Southern Airlines Company Limited:H 1,118,000 -20,000 -1 0.03 -0.00 -107,600
185 0342 NewOcean Energy Holdings Limited:O 336,000 -100,000 -1 0.02 -0.01 -116,000
186 6030 CITIC Securities Company Limited:H 1,762,501 -6,500 0 0.08 -0.00 -118,950
187 2888 STANDARD CHARTERED PLC:O 1,838,961 -1,793 -4 0.06 -0.00 -131,427
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 860,412 -4,200 -1 0.03 -0.00 -133,140
189 0884 CIFI Holdings (Group) Co. Ltd.:O 105,265 -20,000 -1 0.00 -0.00 -136,800
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,445,178 -1,500 -2 0.11 -0.00 -140,475
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,100 -5,000 -1 0.06 -0.00 -148,250
192 0008 PCCW LIMITED:O 54,046,279 -33,223 -4 0.70 -0.00 -153,158
193 0808 Prosperity Real Estate Investment Trust:Unit 42,346,140 -50,010 -1 2.82 -0.00 -153,531
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,913,183 -45,000 -1 2.74 -0.00 -156,150
195 1297 Sinosoft Technology Group Limited:O 430,800 -100,000 -1 0.04 -0.01 -161,000
196 3888 Kingsoft Corporation Limited:O 107,430,517 -8,000 -2 7.83 -0.00 -163,200
197 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,800 -38,000 -1 0.00 -0.01 -171,000
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,617,897 -120,000 -1 0.24 -0.00 -188,400
199 1638 Kaisa Group Holdings Ltd.:O 276,001 -50,000 0 0.00 -0.00 -195,000
200 2238 Guangzhou Automobile Group Co., Ltd.:H 1,150,114 -20,000 0 0.04 -0.00 -196,800
201 0767 Zhong Ji Longevity Science Group Limited:O 1,252,945 -3,440,000 0 0.03 -0.09 -202,960
202 6837 Haitong Securities Co., Ltd.:H 33,757,800 -22,000 -1 0.99 -0.00 -207,460
203 6110 Topsports International Holdings Limited:O 242,000 -24,000 -1 0.00 -0.00 -218,400
204 6886 Huatai Securities Co., Ltd.:H 157,284,292 -15,800 -3 9.15 -0.00 -220,568
205 0189 DONGYUE GROUP LIMITED:O 1,568,000 -50,000 -1 0.07 -0.00 -225,000
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,639,150 -20,000 0 0.09 -0.00 -228,800
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,018,102 -15,000 -2 0.03 -0.00 -234,000
208 0001 CK Hutchison Holdings Limited:O 14,767,007 -3,184 0 0.38 -0.00 -237,208
209 3993 CMOC Group Limited (CN):H 14,869,904 -77,000 0 0.38 -0.00 -269,500
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,760,182 -40,000 -1 4.38 -0.00 -276,000
211 82822 CSOP FTSE China A50 ETF:Unit 178,400 -20,000 0 0.02 -0.00 -277,600
212 1888 Kingboard Laminates Holdings Limited:O 2,493,527 -30,000 -1 0.08 -0.00 -293,400
213 1810 Xiaomi Corporation:B 2,330,401 -27,000 -2 0.01 -0.00 -302,940
214 1233 Times China Holdings Limited:O 8,000 -19,000 -1 0.00 -0.00 -311,600
215 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,637,000 -66,000 -1 4.08 -0.00 -316,800
216 2828 Hang Seng China Enterprises Index ETF:Unit 483,676 -3,200 -1 0.18 0.00 -366,080
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 255,300 -66,000 -1 0.02 -0.00 -366,300
218 1816 CGN Power Co., Ltd.:H 1,028,317,003 -180,000 -2 9.21 -0.00 -379,800
219 2800 Tracker Fund of Hong Kong:Unit 14,623,242 -14,000 -2 0.46 -0.01 -401,800
220 3323 China National Building Material Company Limited:H 84,612,153 -45,000 -3 2.19 -0.00 -405,000
221 83188 ChinaAMC CSI 300 Index ETF:Unit 92,400 -9,800 0 0.02 -0.00 -416,010
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,835,201 -11,000 0 0.43 -0.00 -420,750
223 0700 TENCENT HOLDINGS LIMITED:O 3,438,522 -1,101 -3 0.04 -0.00 -421,022
224 2883 China Oilfield Services Limited:H 448,000 -50,000 0 0.02 -0.00 -606,000
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,770,617 -59,000 -1 0.39 -0.00 -631,300
226 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,444,000 -500,000 -1 0.09 -0.02 -685,000
227 0941 China Mobile Limited (HK):O 6,887,844 -12,000 -1 0.03 -0.00 -784,200
228 1398 Industrial and Commercial Bank of China Limited:H 8,174,397,083 -136,370 -3 9.42 -0.00 -825,039
229 2840 SPDR Gold Trust:Unit 28,190 -800 -1 0.01 -0.00 -892,000
230 2899 ZIJIN MINING GROUP CO., LTD.:H 9,043,810 -530,000 -2 0.16 -0.01 -2,120,000
231 1813 KWG Group Holdings Limited:O 3,892,901 -200,000 0 0.12 -0.01 -2,200,000
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,990,333 -11,800 -1 0.87 -0.00 -3,072,720
233 0659 CTF Services Limited (BM):O 6,033,999 -3,000,000 0 0.15 -0.08 -33,300,000
234 0958 Huaneng Renewables Corporation Limited:H 866,000 -210,178,800 -2 0.02 -4.18 -636,841,764

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