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CCASS changes: unnamed investor participants

Holding changes from 2018-02-07 to 2018-02-08

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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 0985 CST Holding (HK) Limited (KY):O 538,547,759 510,000,000 1 1.39 1.32 20,400,000
2 1883 CITIC Telecom International Holdings Limited:O 11,843,188 6,000,000 1 0.33 0.17 13,080,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,868,372 30,000 -1 0.88 0.00 8,130,000
4 1051 G-Resources Group Limited:O 106,980,374 81,000,000 1 0.40 0.30 7,128,000
5 0002 CLP HOLDINGS LIMITED:O 14,137,618 66,000 -2 0.56 0.00 5,082,000
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,075,981 124,630 4 0.34 0.00 1,864,465
7 0700 TENCENT HOLDINGS LIMITED:O 3,120,813 4,100 7 0.03 0.00 1,722,820
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 995,200 22,000 1 0.21 0.00 1,468,500
9 0285 BYD Electronic (International) Company Limited:O 383,833 74,000 0 0.02 0.00 1,252,080
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,277,758 47,000 2 0.34 0.00 1,135,050
11 2382 Sunny Optical Technology (Group) Company Limited:O 463,000 10,000 1 0.04 0.00 1,070,000
12 1800 China Communications Construction Company Limited:H 9,750,777 120,000 -1 0.22 0.00 1,034,400
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,499,320 11,500 6 0.11 0.00 959,100
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,683,262 30,000 0 0.13 0.00 955,500
15 0004 Wharf (Holdings) Limited (The):O 3,408,801 31,000 5 0.11 0.00 875,750
16 1813 KWG Group Holdings Limited:O 1,656,183 79,500 -1 0.05 0.00 863,370
17 0011 HANG SENG BANK, LIMITED:O 5,932,109 4,800 0 0.31 0.00 862,560
18 0066 MTR CORPORATION LIMITED:O 10,674,512 20,433 0 0.18 0.00 852,056
19 0450 HUNG HING PRINTING GROUP LIMITED:O 14,658,537 500,000 1 1.61 0.06 815,000
20 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,345,316 48,200 1 0.92 0.01 764,452
21 0371 Beijing Enterprises Water Group Limited:O 1,311,000 144,000 3 0.01 0.00 747,360
22 0144 China Merchants Port Holdings Company Limited:O 2,567,066 32,000 2 0.08 0.00 584,320
23 6123 YTO International Express and Supply Chain Technology Limited:O 172,000 98,000 1 0.04 0.02 531,160
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,953,439 130,000 0 0.06 0.00 505,700
25 2001 China New Higher Education Group Limited:O 354,000 90,000 0 0.02 0.01 446,400
26 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 65,200 10,000 1 0.03 0.00 428,000
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,051,346 8,000 1 0.35 0.00 404,800
28 0914 Anhui Conch Cement Company Limited:H 115,958,001 10,000 1 8.92 0.00 401,000
29 0148 Kingboard Holdings Limited:O 1,272,218 10,000 1 0.12 0.00 387,500
30 1299 AIA Group Limited:O 3,278,229 6,200 2 0.03 0.00 384,090
31 1038 CK Infrastructure Holdings Limited:O 2,586,444 5,500 1 0.10 0.00 364,100
32 6030 CITIC Securities Company Limited:H 1,845,501 19,000 2 0.08 0.00 349,980
33 0839 China Education Group Holdings Limited (KY):O 176,000 44,000 0 0.01 0.00 347,600
34 1137 Hong Kong Technology Venture Company Limited:O 107,802,704 106,000 0 13.33 0.01 337,080
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,714,849 100,000 0 0.24 0.00 321,000
36 3309 C-MER Medical Holdings Limited:O 188,000 30,000 1 0.02 0.00 316,800
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 829,097,027 70,000 -2 2.70 0.00 303,800
38 3989 Capital Environment Holdings Limited:O 12,820,000 1,000,000 0 0.09 0.01 285,000
39 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 219,000 9,000 2 0.06 0.00 273,600
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,124,000 60,000 0 0.92 0.02 261,600
41 1888 Kingboard Laminates Holdings Limited:O 1,819,936 20,000 1 0.06 0.00 255,600
42 2858 Yixin Group Limited:O 866,500 42,000 3 0.01 0.00 251,580
43 0086 SUN HUNG KAI & CO. LIMITED:O 1,910,848 50,000 1 0.09 0.00 250,000
44 2669 China Overseas Property Holdings Limited:O 6,131,850 100,000 1 0.19 0.00 247,000
45 1211 BYD COMPANY LIMITED:H 388,006 3,500 1 0.04 0.00 240,450
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,821,594 25,000 0 0.16 0.00 220,000
47 6823 HKT Limited (KY):O 8,301,662 21,086 0 0.11 0.00 207,065
48 1357 Meitu, Inc.:O 399,000 20,000 1 0.01 0.00 199,600
49 1257 China Everbright Greentech Limited:O 136,299 30,000 1 0.01 0.00 195,300
50 3308 Golden Eagle Retail Group Limited:O 38,000 16,000 1 0.00 0.00 177,600
51 2883 China Oilfield Services Limited:H 1,044,000 20,000 1 0.06 0.00 172,600
52 0410 SOHO CHINA LIMITED:O 7,973,020 40,000 0 0.15 0.00 171,600
53 1426 Spring Real Estate Investment Trust:Unit 3,446,000 51,000 0 0.27 0.00 170,340
54 1623 Hilong Holding Limited:O 527,000 120,000 0 0.03 0.01 163,200
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,968,642 50,000 1 6.55 0.00 160,500
56 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,193,420 26,000 0 0.28 0.01 159,900
57 0010 HANG LUNG GROUP LIMITED:O 18,031,340 5,000 0 1.32 0.00 138,750
58 1199 COSCO SHIPPING Ports Limited:O 213,209,106 16,000 1 6.97 0.00 122,560
59 0369 Wing Tai Properties Limited:O 121,924,727 20,000 0 9.04 0.00 116,400
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,918,095 16,000 0 0.14 0.00 116,160
61 1313 China Resources Building Materials Technology Holdings Limited:O 3,136,875 20,000 1 0.05 0.00 112,000
62 0083 SINO LAND COMPANY LIMITED:O 5,801,634 8,000 1 0.09 0.00 109,120
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 845,700 10,000 1 0.11 0.00 106,200
64 6068 Wisdom Education International Holdings Company Limited:O 174,000 20,000 0 0.01 0.00 104,800
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,744,952 10,000 1 2.90 0.00 99,800
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,348,000 50,000 1 0.08 0.00 99,000
67 2007 Country Garden Holdings Company Limited:O 2,485,418 7,000 2 0.01 0.00 98,420
68 1337 Razer Inc.:O 2,642,000 31,000 2 0.03 0.00 97,960
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 760,000 6,000 1 0.01 0.00 96,120
70 6166 China VAST Industrial Urban Development Company Limited:O 76,000 26,000 1 0.00 0.00 95,940
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,936,886 21,366 0 0.43 -0.00 89,524
72 0880 SJM Holdings Limited:O 2,542,000 12,000 0 0.04 0.00 88,560
73 0321 TEXWINCA HOLDINGS LIMITED:O 1,036,000 20,000 1 0.07 0.00 84,400
74 1988 China Minsheng Banking Corp., Ltd.:H 3,852,922 10,000 1 0.06 0.00 83,500
75 1458 Zhou Hei Ya International Holdings Company Limited:O 37,000 10,000 1 0.00 0.00 83,300
76 0552 China Communications Services Corporation Limited:H 3,030,693 16,000 1 0.13 0.00 78,400
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,087,820 100,000 1 0.17 0.00 77,000
78 0772 China Literature Limited:O 241,823 1,000 0 0.03 0.00 76,400
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 152,600 30,000 1 0.04 0.01 75,300
80 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,915,000 30,000 0 1.03 0.01 73,200
81 0255 Lung Kee Group Holdings Limited:O 64,831,458 20,000 0 10.26 0.00 73,000
82 3983 China BlueChemical Ltd.:H 2,436,000 30,000 0 0.14 0.00 72,600
83 2020 ANTA Sports Products Limited:O 227,000 2,000 0 0.01 0.00 71,800
84 0878 SOUNDWILL HOLDINGS LIMITED:O 2,864,932 5,000 0 1.01 0.00 71,200
85 0230 Minmetals Land Limited:O 17,848,553 50,000 1 0.53 0.00 66,500
86 0087 SWIRE PACIFIC LIMITED:B 17,409,215 5,000 1 0.58 0.00 64,600
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 456,139 2,200 1 0.01 0.00 63,470
88 2866 COSCO SHIPPING Development Co., Ltd.:H 12,458,100 40,000 1 0.33 0.00 63,200
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,581,000 24,000 1 0.25 0.00 62,880
90 0136 China Ruyi Holdings Limited:O 3,138,153 200,000 2 0.00 0.00 61,000
91 0343 CULTURECOM HOLDINGS LIMITED:O 10,877,484 150,000 0 0.78 0.01 60,000
92 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 548,000 50,000 0 0.11 0.01 59,000
93 1686 SUNEVISION HOLDINGS LTD.:O 15,352,398 10,000 0 0.66 0.00 58,500
94 6881 China Galaxy Securities Co., Ltd.:H 23,258,133 10,000 0 0.63 0.00 56,100
95 1035 BBI Life Sciences Corporation:O 235,500 18,000 0 0.04 0.00 55,440
96 0503 Lansen Pharmaceutical Holdings Limited:O 1,816,000 40,000 0 0.44 0.01 53,200
97 0008 PCCW LIMITED:O 57,526,183 11,600 0 0.75 0.00 52,200
98 1997 Wharf Real Estate Investment Company Limited:O 3,034,642 1,000 1 0.10 0.00 51,450
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,106,237 40,000 1 0.29 0.00 50,400
100 0665 Haitong International Securities Group Limited:O 2,890,722 10,149 1 0.05 0.00 50,339
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,202,617 10,000 1 0.20 0.00 48,900
102 0710 BOE Varitronix Limited:O 36,416,948 13,000 1 4.95 0.00 48,100
103 1776 GF Securities Co., Ltd.:H 1,159,600 3,000 1 0.07 0.00 46,680
104 1658 Postal Savings Bank of China Co., Ltd.:H 723,851,000 10,000 1 3.65 0.00 46,600
105 0908 Zhuhai Holdings Investment Group Limited:O 4,136,000 40,000 1 0.29 0.00 45,200
106 1979 TEN PAO GROUP HOLDINGS LIMITED:O 628,000 40,000 0 0.06 0.00 44,800
107 0992 LENOVO GROUP LIMITED:O 18,390,741 10,000 -1 0.15 0.00 41,100
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 160,000 14,000 0 0.04 0.00 39,620
109 2233 WEST CHINA CEMENT LIMITED:O 5,126,000 30,000 1 0.09 0.00 38,400
110 1696 SISRAM MEDICAL LTD:O 114,372 6,000 1 0.03 0.00 36,480
111 1234 China Lilang Limited:O 941,000 5,000 0 0.08 0.00 36,350
112 2226 HONWORLD GROUP LIMITED:O 169,000 10,000 1 0.03 0.00 36,300
113 1023 SITOY GROUP HOLDINGS LIMITED:O 228,010 20,000 0 0.02 0.00 34,600
114 1496 AP Rentals Holdings Limited:O 9,148,000 100,000 0 1.06 0.01 34,000
115 1124 COASTAL GREENLAND LIMITED:O 3,094,952 100,000 1 0.07 0.00 33,000
116 2666 Genertec Universal Medical Group Company Limited:O 125,000 5,000 0 0.01 0.00 32,800
117 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,182,248 187,993 0 0.41 -0.00 31,959
118 1053 Chongqing Iron & Steel Company Limited:H 2,691,420 20,000 1 0.50 0.00 31,800
119 1972 SWIRE PROPERTIES LIMITED:O 3,332,066 1,200 0 0.06 0.00 31,500
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,147,469 10,000 1 1.03 0.00 30,700
121 1580 DA SEN HOLDINGS GROUP LIMITED:O 60,000 50,000 1 0.01 0.01 30,500
122 0064 GET NICE HOLDINGS LIMITED:O 38,569,229 110,000 1 0.40 0.00 30,250
123 1918 Sunac China Holdings Limited:O 37,000 1,000 1 0.00 0.00 29,750
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,523,992 2,000 0 0.06 0.00 27,320
125 2383 TOM GROUP LIMITED:O 4,666,020 12,000 1 0.12 0.00 25,440
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,182,000 10,000 1 0.46 0.00 24,800
127 1788 Guotai Junan International Holdings Limited:O 3,033,922 10,000 1 0.04 0.00 24,700
128 1829 China Machinery Engineering Corporation:H 80,151,000 5,000 0 8.82 0.00 23,800
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,343,899 2,000 1 0.01 0.00 21,480
130 0489 DongFeng Motor Group Company Limited (CN):H 334,002 2,000 1 0.01 0.00 19,320
131 0582 Shin Hwa World Limited:O 64,136,630 60,000 0 0.04 0.00 18,300
132 0956 China Suntien Green Energy Corporation Limited:H 126,989,000 10,000 1 6.91 0.00 18,100
133 0296 Emperor Entertainment Hotel Limited:O 1,905,800 10,000 0 0.15 0.00 17,000
134 0347 Angang Steel Company Limited:H 5,854,975 2,000 0 0.54 0.00 16,540
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 2,000 1 0.00 0.00 11,400
136 2282 MGM China Holdings Limited:O 139,200 400 0 0.00 0.00 9,100
137 1546 Thelloy Development Group Limited:O 840,000 16,000 0 0.11 0.00 8,800
138 1339 People's Insurance Company (Group) of China Limited (The):H 538,490,000 2,000 -1 6.17 0.00 8,520
139 1233 Times China Holdings Limited:O 7,000 1,000 1 0.00 0.00 8,220
140 2448 Space Group Holdings Limited:O 187,500 5,000 0 0.02 0.00 5,350
141 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,835,833 31,500 1 0.17 0.00 4,221
142 0623 SinoMedia Holding Limited:O 1,780,000 2,000 1 0.35 0.00 3,400
143 0672 Zhong An Group Limited:O 1,403,200 2,400 1 0.02 0.00 1,632
144 8006 Sino Splendid Holdings Limited:O 336,862 300 1 0.09 0.00 64
145 0499 Qingdao Holdings International Limited:O 591,561 100 1 0.12 0.00 61
146 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,380,529 3 1 4.26 0.00 15
147 1049 Celestial Asia Securities Holdings Limited:O 841,830 14 1 0.10 0.00 4
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,143,364 5 1 0.06 0.00 1
149 1091 South Manganese Investment Limited:O 4,230,939 -1,000 -1 0.12 -0.00 -490
150 0272 SHUI ON LAND LIMITED:O 43,453,997 -267 0 0.54 -0.00 -622
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,125,010 -1,000 -1 0.14 -0.00 -820
152 0910 China Sandi Holdings Limited:O 863,800 -2,500 -1 0.02 -0.00 -1,000
153 0953 Shaw Brothers Holdings Limited:O 12,368,010 -2,000 -1 0.87 -0.00 -1,100
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,402,000 -2,000 -1 0.10 -0.00 -1,180
155 1007 Longhui International Holdings Limited:O 715,000 -1,000 -1 0.07 -0.00 -1,680 *
156 1021 MIDAS HOLDINGS LIMITED (SG):O 19,000 -1,000 -1 0.00 -0.00 -3,000 *
157 3869 Hospital Corporation of China Limited:O 1,000 -200 -1 0.00 -0.00 -3,268
158 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 721,875 -42,397 -1 0.13 -0.01 -3,477
159 3883 China Aoyuan Group Limited:O 8,065,417 -1,000 -1 0.30 -0.00 -5,710
160 0282 NEXT DIGITAL LIMITED:O 152,727,031 -20,000 -1 6.28 -0.00 -6,000
161 1611 Sinohope Technology Holdings Limited:O 252,000 -6,000 -1 0.08 -0.00 -9,000
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,336,000 -2,000 -1 0.05 -0.00 -9,260
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,344,592 -2,000 -1 0.63 -0.00 -9,500
164 6865 Flat Glass Group Co., Ltd.:H 10,000 -6,000 -1 0.00 -0.00 -12,900
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,879,500 -51,000 -1 0.15 -0.00 -16,575
166 1109 CHINA RESOURCES LAND LIMITED:O 1,705,572 -666 0 0.02 -0.00 -18,681
167 0728 CHINA TELECOM CORPORATION LIMITED:H 11,434,425 -6,000 -1 0.08 -0.00 -21,480
168 1086 Goodbaby International Holdings Limited:O 212,000 -5,000 -1 0.01 -0.00 -22,750
169 0161 AVIC International Holdings Limited:H 383,730 -4,000 -1 0.12 -0.00 -22,880
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 329,200 -20,000 -1 0.13 -0.01 -25,800
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,119,040 -2,000 0 0.02 -0.00 -27,280
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,053,195 -70,000 -1 0.28 -0.00 -29,750
173 8120 China Demeter Financial Investments Limited:O 5,542,645 -300,000 0 0.56 -0.03 -37,500
174 1766 CRRC Corporation Limited:H 281,021,642 -5,000 -1 6.43 -0.00 -37,500
175 0604 SHENZHEN INVESTMENT LIMITED:O 29,345,396 -12,000 2 0.36 -0.00 -39,120
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,482,601 -1,000 -1 7.96 -0.00 -43,300
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,580,001 -2,000 2 0.02 -0.00 -43,800
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 891,020 -3,000 -1 0.07 -0.00 -45,360
179 0226 LIPPO LIMITED (HK):O 1,732,478 -10,000 0 0.35 -0.00 -45,400
180 1808 Enterprise Development Holdings Limited (KY):O 104,700 -24,000 0 0.02 -0.00 -48,240
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,428,330 -10,000 -1 0.21 -0.00 -48,500
182 0276 Mongolia Energy Corporation Limited:O 116,791,552 -267,000 0 6.21 -0.01 -49,662
183 2899 ZIJIN MINING GROUP CO., LTD.:H 9,860,310 -16,000 0 0.17 -0.00 -55,200
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 89,889,606 -100,000 -1 0.94 -0.00 -59,000
185 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,353,059 -400,000 -1 0.54 -0.01 -60,000
186 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,724,000 -90,000 0 0.04 -0.00 -60,300
187 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -5,000 -1 0.00 -0.40 -60,700
188 2800 Tracker Fund of Hong Kong:Unit 15,350,517 -2,000 0 0.48 0.01 -61,200
189 2778 Champion Real Estate Investment Trust:Unit 37,515,032 -11,916 -1 0.64 -0.00 -64,704
190 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,116,166 -58,000 0 4.15 -0.01 -66,700
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,335,969 -1,000 -1 4.74 -0.00 -66,950
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,117,000 -15,000 -1 0.12 -0.00 -67,650
193 1171 Yankuang Energy Group Company Limited:H 4,183,000 -6,000 -1 0.21 -0.00 -69,240
194 1929 Chow Tai Fook Jewellery Group Limited:O 5,389,600 -8,000 -1 0.05 -0.00 -69,840
195 0548 Shenzhen Expressway Corporation Limited:H 776,000 -10,000 -1 0.10 -0.00 -78,300
196 1308 SITC International Holdings Company Limited:O 82,000 -10,000 -1 0.00 -0.00 -82,400
197 1816 CGN Power Co., Ltd.:H 1,031,694,002 -40,000 -1 9.24 -0.00 -82,800
198 2225 Jinhai Medical Technology Limited:O 225,000 -100,000 -1 0.02 -0.01 -86,000
199 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,097,534 -10,000 0 7.33 -0.00 -88,700
200 87001 Hui Xian Real Estate Investment Trust:Unit 78,236,441 -29,000 0 1.40 -0.00 -91,350
201 0480 HKR INTERNATIONAL LIMITED:O 44,447,991 -20,000 -1 3.29 -0.00 -97,000
202 3188 ChinaAMC CSI 300 Index ETF:Unit 239,401 -2,000 -1 0.09 -0.00 -99,600
203 2238 Guangzhou Automobile Group Co., Ltd.:H 641,659 -6,000 -1 0.03 -0.00 -100,920
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,475,699 -8,000 -1 0.23 -0.00 -101,120
205 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,257,000 -200,000 -1 7.96 -0.02 -104,000
206 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 250,000 -20,000 0 0.51 -0.04 -112,200
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,599,253 -10,000 -1 0.35 -0.00 -113,000
208 0494 LI & FUNG LIMITED:O 31,635,599 -30,000 -1 0.37 -0.00 -115,200
209 1030 SEAZEN GROUP LIMITED:O 474,000 -20,000 0 0.01 -0.00 -117,600
210 0883 CNOOC LIMITED:O 14,241,874 -11,000 -1 0.03 -0.00 -126,500
211 1881 Regal Real Estate Investment Trust:Unit 27,379,985 -53,000 -1 0.84 -0.00 -127,200
212 0390 CHINA RAILWAY GROUP LIMITED:H 395,732,401 -24,000 -1 9.41 -0.00 -137,520
213 2888 STANDARD CHARTERED PLC:O 1,810,095 -1,600 -1 0.05 -0.00 -138,400
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,389,640 -5,000 -1 0.16 -0.00 -149,000
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,994,229 -10,000 0 0.11 -0.00 -154,200
216 0006 Power Assets Holdings Limited:O 6,542,351 -2,500 -2 0.31 -0.00 -164,875
217 0670 China Eastern Airlines Corporation Limited:H 519,866,000 -30,000 0 11.16 -0.00 -184,200
218 0119 Poly Property Group Co., Limited:O 11,333,200 -50,000 -1 0.31 -0.00 -195,000
219 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,420,316 -211,989 -1 0.08 -0.01 -199,270
220 0626 Public Financial Holdings Limited:O 6,605,666 -60,000 0 0.60 -0.01 -200,400
221 2139 Bank of Gansu Co., Ltd.:H 125,000 -72,000 -1 0.00 -0.00 -204,480
222 0019 SWIRE PACIFIC LIMITED:A 2,273,314 -3,000 -1 0.25 -0.00 -224,100
223 2369 Coolpad Group Limited:O 1,986,820 -320,000 -1 0.04 -0.01 -230,400 *
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,718,201 -95,000 -1 0.22 -0.01 -242,250
225 2840 SPDR Gold Trust:Unit 4,600 -250 -1 0.00 -0.00 -243,000
226 0435 Sunlight Real Estate Investment Trust:Unit 36,468,214 -50,000 -1 2.22 -0.00 -268,000
227 0291 China Resources Beer (Holdings) Company Limited:O 816,735 -10,000 -1 0.03 -0.00 -289,000
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 133,030 -30,000 -1 0.01 -0.00 -344,400
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 267,300 -30,000 0 0.02 -0.00 -362,400
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,001,374 -35,000 0 0.40 -0.00 -402,500
231 83188 ChinaAMC CSI 300 Index ETF:Unit 69,200 -10,000 -1 0.02 -0.00 -404,000
232 3918 NagaCorp Ltd.:O 159,415,878 -60,000 -2 3.67 -0.00 -417,600
233 1113 CK Asset Holdings Limited (KY):O 13,547,342 -6,120 0 0.37 -0.00 -425,952
234 1826 FDB Holdings Limited:O 0 -200,000 -1 0.00 -0.02 -426,000
235 0857 PETROCHINA COMPANY LIMITED:H 58,884,837 -80,000 -1 0.28 -0.00 -445,600
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,780,000 -110,000 -1 0.39 -0.01 -446,600
237 2198 China Sanjiang Fine Chemicals Company Limited:O 860,000 -150,000 -1 0.07 -0.01 -451,500
238 1591 Shun Wo Group Holdings Limited:O 5,420,010 -3,000,000 -1 0.14 -0.08 -474,000
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,617,215 -10,000 -1 0.48 -0.00 -498,000
240 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 143,000 -100,000 -1 0.08 -0.09 -538,000
241 0778 Fortune Real Estate Investment Trust:Unit 53,411,008 -69,000 -3 2.79 -0.00 -631,350
242 2828 Hang Seng China Enterprises Index ETF:Unit 833,476 -5,200 1 0.27 -0.00 -649,480
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,576,127 -20,000 0 0.12 -0.00 -680,000
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,409,746 -27,000 0 0.08 -0.00 -731,700
245 1548 Genscript Biotech Corporation:O 34,000 -40,000 -1 0.00 -0.00 -824,000
246 0598 SINOTRANS LIMITED:H 2,045,000 -200,000 -1 0.10 -0.01 -876,000
247 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,318,539 -298,600 -3 21.26 -0.00 -889,828
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,080,466 -150,000 -2 0.07 -0.00 -937,500
249 2638 HK Electric Investments Limited:O 27,098,868 -132,000 0 0.31 -0.00 -942,480
250 0101 HANG LUNG PROPERTIES LIMITED:O 4,335,170 -50,000 0 0.10 -0.00 -961,000
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 -7,000 2 0.01 -0.00 -1,007,300
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,036,288 -200,000 0 40.73 -0.01 -1,014,000
253 1270 Langham Hospitality Investments Limited:O 15,613,837 -304,000 -1 0.75 -0.01 -1,015,360
254 2823 iShares FTSE China A50 ETF:Unit 9,181,832 -73,300 -3 0.57 -0.00 -1,161,072
255 1812 Shandong Chenming Paper Holdings Limited:H 27,358,000 -103,000 0 7.77 -0.03 -1,330,760
256 0001 CK Hutchison Holdings Limited:O 14,599,137 -13,120 0 0.38 -0.00 -1,339,552
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,102,871 -37,000 0 0.21 -0.00 -1,409,700
258 3328 Bank of Communications Co., Ltd.:H 7,064,970,640 -224,478 -2 20.18 -0.00 -1,423,191
259 0998 China CITIC Bank Corporation Limited:H 20,144,827 -270,009 -4 0.14 -0.00 -1,590,353
260 3988 BANK OF CHINA LIMITED:H 7,074,597,716 -386,004 -4 8.46 -0.00 -1,652,097
261 0212 NANYANG HOLDINGS LIMITED:O 2,724,240 -31,500 -1 7.78 -0.09 -1,694,700
262 82822 CSOP FTSE China A50 ETF:Unit 121,526 -130,800 -1 0.01 -0.01 -1,716,096
263 0054 HOPEWELL HOLDINGS LIMITED:O 6,304,303 -58,000 0 0.72 -0.01 -1,777,700
264 2822 CSOP FTSE China A50 ETF:Unit 5,750,801 -116,000 0 0.40 -0.01 -1,881,520
265 0823 Link Real Estate Investment Trust:Unit 28,326,425 -31,500 1 1.30 0.00 -2,082,150
266 0123 Yuexiu Property Company Limited:O 188,553,609 -1,560,000 1 1.52 -0.01 -2,371,200
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,682,679 -327,379 -5 0.06 -0.00 -2,645,222
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,490,000 -1,980,000 0 0.78 -0.06 -4,494,600
269 0862 Vision Values Holdings Limited:O 27,009,564 -8,815,000 0 0.69 -0.22 -4,760,100
270 1398 Industrial and Commercial Bank of China Limited:H 8,352,342,169 -1,420,591 -6 9.62 -0.00 -9,546,372
271 3808 SINOTRUK (HONG KONG) LIMITED:O 14,029,400 -1,194,000 0 0.51 -0.04 -11,331,060
272 0005 HSBC HOLDINGS PLC:O 75,906,893 -180,973 3 0.37 -0.00 -14,568,327

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