CCASS changes: unnamed investor participants

Holding changes from 2015-05-13 to 2015-05-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,751,348 212,400 2 0.83 0.02 58,579,920
2 0149 China Agri-Products Exchange Limited:O 48,091,327 47,377,951 3 2.48 2.15 18,003,621
3 0823 Link Real Estate Investment Trust:Unit 38,325,381 375,000 0 1.67 0.02 17,156,250
4 2356 DAH SING BANKING GROUP LIMITED:O 3,750,903 297,600 1 0.27 0.02 5,285,376
5 2789 Yuanda China Holdings Limited:O 6,792,000 5,300,000 1 0.11 0.09 4,081,000
6 3988 BANK OF CHINA LIMITED:H 7,023,119,582 568,000 2 8.40 0.00 2,874,080
7 0005 HSBC HOLDINGS PLC:O 55,740,463 34,802 -2 0.29 0.00 2,603,190
8 2888 STANDARD CHARTERED PLC:O 1,013,512 20,201 4 0.04 -0.00 2,551,386
9 0267 CITIC Limited (HK):O 20,068,791 170,000 1 0.08 0.00 2,533,000
10 1038 CK Infrastructure Holdings Limited:O 2,258,699 38,000 1 0.09 0.00 2,464,300
11 3333 China Evergrande Group:O 12,894,000 355,000 1 0.09 0.00 2,428,200
12 0606 China Agri-Industries Holdings Limited:O 6,216,103 380,000 -1 0.12 0.01 1,691,000
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,275,410 32,600 0 0.08 0.00 1,312,150
14 0862 Vision Values Holdings Limited:O 37,127,267 2,000,000 0 1.46 0.08 1,180,000
15 1766 CRRC Corporation Limited:H 64,417,000 60,000 1 3.18 0.00 900,000 *
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,916,632 210,000 2 2.80 0.00 869,400
17 1816 CGN Power Co., Ltd.:H 1,018,662,000 190,000 1 9.12 0.00 834,100
18 0494 LI & FUNG LIMITED:O 29,438,787 102,000 0 0.35 0.00 745,620
19 1415 Cowell e Holdings Inc.:O 106,000 100,000 1 0.01 0.01 727,000
20 8148 Wuxi Life International Holdings Group Limited:O 22,200,000 4,800,000 0 0.53 0.11 705,600
21 0405 Yuexiu Real Estate Investment Trust:Unit 43,579,666 160,000 0 1.55 0.01 691,200
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 53,018,000 300,000 0 4.35 0.02 690,000
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,234,850 500,000 0 0.01 0.00 680,000
24 8158 China Regenerative Medicine International Limited:O 34,750,000 1,000,000 0 0.21 0.01 640,000
25 1800 China Communications Construction Company Limited:H 7,416,419 50,000 1 0.17 0.00 633,000
26 0282 NEXT DIGITAL LIMITED:O 82,405,821 846,000 0 3.39 0.03 626,040
27 1186 China Railway Construction Corporation Limited:H 190,410,000 40,000 2 9.17 0.00 566,400
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,198,730 180,000 -1 0.05 0.00 556,200
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,393,166 100,000 1 6.32 0.01 528,000
30 6030 CITIC Securities Company Limited:H 49,960,701 14,000 1 4.24 0.00 445,200
31 0451 GCL New Energy Holdings Limited:O 1,454,800 500,000 1 0.01 0.00 435,000
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,272,361 24,000 1 0.14 0.00 414,240
33 0857 PETROCHINA COMPANY LIMITED:H 47,686,929 44,000 0 0.23 0.00 412,280
34 1171 Yankuang Energy Group Company Limited:H 6,164,430 56,000 0 0.31 0.00 399,280
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 836,000 30,000 1 0.02 0.00 396,600
36 0004 Wharf (Holdings) Limited (The):O 2,491,411 7,000 0 0.08 0.00 387,800
37 1236 National Agricultural Holdings Limited:O 9,248,000 78,000 2 0.52 0.00 342,420
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,483,856 10,000 0 0.17 0.00 334,000
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,953,539 70,000 1 24.72 0.00 322,700
40 1375 Central China Securities Co., Ltd.:H 59,958,000 40,000 1 9.11 0.01 294,400
41 2338 WEICHAI POWER CO., LTD.:H 421,960 10,000 0 0.09 0.00 289,500
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 463,898 10,200 1 0.01 -0.00 288,150
43 0941 China Mobile Limited (HK):O 4,300,422 2,500 0 0.02 0.00 263,000
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,686,045 232,000 1 14.29 0.01 262,160
45 0563 Shanghai Industrial Urban Development Group Limited:O 14,971,677 106,000 -2 0.31 0.00 260,760
46 6837 Haitong Securities Co., Ltd.:H 69,675,600 11,200 2 4.67 0.00 259,280
47 3382 Tianjin Port Development Holdings Limited:O 12,816,384 110,000 1 0.21 0.00 253,000
48 0883 CNOOC LIMITED:O 13,563,862 19,000 2 0.03 0.00 237,120
49 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,071,117 210,000 0 0.12 0.02 233,100
50 1199 COSCO SHIPPING Ports Limited:O 212,674,334 20,000 1 7.23 0.00 225,600
51 1075 CAPINFO COMPANY LIMITED:H 1,452,000 204,000 0 0.19 0.03 220,320
52 0064 GET NICE HOLDINGS LIMITED:O 37,559,317 400,000 2 0.56 0.01 194,000
53 0091 Golden Century International Holdings Group Limited:O 1,249,252 400,000 1 0.03 0.01 190,000
54 2866 COSCO SHIPPING Development Co., Ltd.:H 15,834,650 50,000 1 0.42 0.00 184,000
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,071,400 30,000 1 0.58 0.00 180,600
56 0598 SINOTRANS LIMITED:H 1,954,000 30,000 1 0.09 0.00 168,900
57 0001 CK Hutchison Holdings Limited:O 7,237,439 1,000 0 0.31 0.00 161,900
58 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,119,000 100,000 0 0.29 0.01 154,000
59 0914 Anhui Conch Cement Company Limited:H 116,566,000 5,000 0 8.97 0.00 152,750
60 1196 Realord Group Holdings Limited:O 7,591,393 40,000 1 0.66 0.00 152,400
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,363,190 4,000 1 4.69 0.00 146,200
62 1060 Damai Entertainment Holdings Limited (BM):O 1,137,804 40,000 1 0.01 0.00 143,600
63 0241 Alibaba Health Information Technology Limited:O 1,498,000 12,000 2 0.02 0.00 138,720
64 87001 Hui Xian Real Estate Investment Trust:Unit 41,544,108 40,000 1 0.78 0.00 138,400
65 1788 Guotai Junan International Holdings Limited:O 1,000,804 10,000 1 0.04 0.00 132,200
66 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,686,359 704,000 0 0.10 0.01 126,016
67 0588 Beijing North Star Company Limited:H 4,505,833 36,000 0 0.64 0.01 125,280
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,882,010 100,000 0 0.13 0.00 120,000
69 1275 New Century Real Estate Investment Trust:Unit 249,000 36,000 0 0.03 0.00 111,240
70 0163 Emperor International Holdings Limited:O 17,589,859 58,000 0 0.48 0.00 110,200
71 0931 China HK Power Smart Energy Group Limited:O 1,220,000 50,000 0 0.01 0.00 106,000
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,196,917 5,505 -3 0.26 0.00 102,283
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,250 2,000 1 0.02 0.00 101,400
74 0489 DongFeng Motor Group Company Limited (CN):H 822,002 8,000 1 0.03 0.00 99,200
75 1143 China Energy Storage Technology Development Limited:O 7,398,000 32,000 0 1.80 0.01 98,560
76 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,218 500 1 0.00 0.00 97,500
77 1313 China Resources Building Materials Technology Holdings Limited:O 4,225,070 20,000 0 0.06 0.00 96,400
78 0558 L.K. Technology Holdings Limited:O 170,000 100,000 0 0.02 0.01 93,000
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 447,051,976 195,307 0 4.54 0.00 91,794
80 3828 Ming Fai International Holdings Limited:O 46,568,000 100,000 0 6.63 0.01 89,000
81 0813 Shimao Group Holdings Limited:O 4,804,000 5,000 0 0.14 0.00 88,000
82 2399 China Anchu Energy Storage Group Limited:O 31,000 24,000 1 0.01 0.01 87,120
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,149,666 50,000 1 0.31 0.00 85,000
84 6863 China Huishan Dairy Holdings Company Limited:O 14,849,000 50,000 1 0.10 0.00 82,500
85 1371 China Ecotourism Group Limited:O 4,954,155 100,000 0 0.06 0.00 82,000
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 998,173 4,000 0 0.66 0.00 81,600
87 0290 GoFintech Quantum Innovation Limited:O 1,228,000 250,000 1 0.04 0.01 78,750
88 0656 FOSUN INTERNATIONAL LIMITED:O 7,230,949 4,000 1 0.10 0.00 78,480
89 1777 Fantasia Holdings Group Co., Limited:O 4,548,000 60,000 0 0.08 0.00 78,000
90 0006 Power Assets Holdings Limited:O 4,729,424 1,000 1 0.22 0.00 77,700
91 0220 Uni-President China Holdings Ltd.:O 760,001 10,000 1 0.02 0.00 76,500
92 1096 Sino Energy International Holdings Group Limited:O 202,000 100,000 1 0.01 0.01 74,000
93 1128 Wynn Macau, Limited:O 102,400 4,800 1 0.00 0.00 72,288
94 0276 Mongolia Energy Corporation Limited:O 110,183,080 150,000 0 6.52 0.01 69,750
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,958,863 20,000 1 0.37 0.00 66,600
96 0724 Ruixin International Holdings Limited:O 41,300,000 500,000 0 0.35 0.00 58,000
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,700,000 40,000 1 1.49 0.00 56,800
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,216,400 10,000 0 0.05 0.00 51,900
99 1618 Metallurgical Corporation of China Ltd.:H 13,484,000 12,000 1 0.47 0.00 47,640
100 0703 Future Bright Holdings Limited:O 1,368,000 30,000 0 0.20 0.00 47,100
101 0043 C.P. POKPHAND CO. LTD.:O 18,925,002 40,000 1 0.08 0.00 46,400
102 3903 Hanhua Financial Holding Co., Ltd.:H 176,000 24,000 1 0.02 0.00 45,600
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,900 800 0 0.05 0.00 45,600
104 1686 SUNEVISION HOLDINGS LTD.:O 23,484,158 15,000 0 1.01 0.00 40,200
105 1888 Kingboard Laminates Holdings Limited:O 6,454,436 10,000 0 0.22 0.00 37,600
106 0188 Sunwah Kingsway Capital Holdings Limited:O 4,191,000 100,000 1 0.08 0.00 37,000
107 1539 Unity Group Holdings International Limited:O 20,000 20,000 1 0.00 0.00 37,000
108 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 748,000 50,000 1 0.05 0.00 36,500
109 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,771,664 40,000 1 1.19 0.00 32,000
110 2727 Shanghai Electric Group Company Limited:H 4,307,000 4,000 1 0.14 0.00 31,040
111 1121 Golden Solar New Energy Technology Holdings Limited:O 156,000 30,000 0 0.02 0.00 30,000
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,299,250 2,000 0 0.27 0.00 29,240
113 1681 Consun Pharmaceutical Group Limited:O 24,000 5,000 1 0.00 0.00 28,950
114 0959 Century Entertainment International Holdings Limited:O 1,375,851 30,000 1 0.50 0.01 28,500
115 0371 Beijing Enterprises Water Group Limited:O 5,254,500 4,000 1 0.06 0.00 25,880
116 0636 KLN Logistics Group Limited (BM):O 1,909,630 2,000 0 0.11 0.00 24,520
117 0275 Master Glory Group Limited:O 21,540,992 100,000 0 1.34 0.01 24,200
118 0039 China Beidahuang Industry Group Holdings Limited:O 8,444,000 12,000 -1 0.48 0.00 20,040 *
119 1202 Chengdu SIWI Science and Technology Company Limited:H 5,632,000 10,000 1 3.52 0.01 19,100
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,744,177 60,000 1 0.24 0.01 18,900
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,836,387 4,500 0 0.58 0.00 17,325
122 8167 Neo Telemedia Limited:O 348,000 12,000 1 0.01 0.00 16,680
123 0670 China Eastern Airlines Corporation Limited:H 2,231,282,000 2,000 0 53.21 0.00 11,120
124 1165 Shunfeng International Clean Energy Limited:O 88,000 2,000 1 0.00 0.00 10,100
125 0070 Rich Goldman Holdings Limited:O 14,565,250 50,000 0 0.32 0.00 7,650
126 0364 Blockchain Group Company Limited:O 3,199,920 40,000 0 0.02 0.00 2,880
127 0910 China Sandi Holdings Limited:O 1,238,700 -500 -1 0.18 -0.00 -335
128 0987 China Renewable Energy Investment Limited:O 23,878,324 -2,033 -2 1.01 -0.00 -722
129 6823 HKT Limited (KY):O 3,084,250 -172 -2 0.04 -0.00 -1,720
130 1041 Lamtex Holdings Limited:O 971,616 -7,500 -1 0.03 -0.00 -1,740
131 1628 Yuzhou Group Holdings Company Limited:O 287,560 -1,440 -1 0.01 -0.00 -3,254
132 1470 Prosper One International Holdings Company Limited:O 12,000 -4,000 -1 0.00 -0.00 -3,880
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,455,349 -672 0 0.23 -0.00 -4,717
134 0340 Tongguan Gold Group Limited:O 22,413,600 -40,000 -1 0.18 -0.00 -6,120
135 0190 HKC (HOLDINGS) LIMITED:O 97,815,320 -19,649 -2 0.84 -0.00 -6,189
136 8100 Famous Tech International Holdings Limited:O 260,032 -8,072 -1 0.13 -0.00 -6,619
137 1478 Q Technology (Group) Company Limited:O 9,000 -2,000 -1 0.00 -0.00 -7,380
138 1878 SOUTHGOBI RESOURCES LTD.:O 286,350 -1,400 0 0.12 -0.00 -7,616
139 0207 Joy City Property Limited:O 778,850 -4,000 -1 0.01 -0.00 -7,760
140 1207 SRE Group Limited:O 919,585,515 -10,000 -1 16.23 -0.00 -7,900
141 0819 Tianneng Power International Limited:O 760,000 -2,000 -1 0.07 -0.00 -8,480
142 8120 China Demeter Financial Investments Limited:O 123,225 -60,000 0 0.01 -0.00 -9,300
143 0206 CM Energy Tech Co., Ltd.:O 50,000 -4,000 0 0.01 -0.00 -9,440
144 1088 China Shenhua Energy Company Limited:H 2,567,501 -500 -1 0.08 -0.00 -9,590
145 0067 China Lumena New Materials Corp.:O 198,119,941 -12,000 -1 3.54 -0.00 -15,000 *
146 2880 Liaoning Port Co., Ltd.:H 16,478,000 -4,000 0 1.55 -0.00 -15,240
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,977,583 -37,000 -1 1.30 -0.00 -17,760
148 0547 Digital Domain Holdings Limited:O 944,340 -10,000 -1 0.01 -0.00 -18,800
149 0390 CHINA RAILWAY GROUP LIMITED:H 393,851,479 -2,000 -2 9.36 -0.00 -19,540
150 0503 Lansen Pharmaceutical Holdings Limited:O 1,245,000 -6,000 -1 0.30 -0.00 -20,220
151 0853 MicroPort Scientific Corporation:O 448,000 -5,000 -1 0.03 -0.00 -20,650
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,855,502 -1,000 -1 0.13 -0.00 -22,000
153 0410 SOHO CHINA LIMITED:O 5,659,000 -4,000 -1 0.11 -0.00 -22,200
154 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 -1 0.00 -0.00 -24,800
155 0498 Blue River Holdings Limited:O 81,804,073 -100,000 0 1.79 -0.00 -25,500
156 1833 Intime Retail (Group) Company Limited:O 173,000 -2,000 -2 0.01 -0.00 -25,760
157 8155 South China Assets Holdings Limited:O 4,647,441 -176,000 0 0.04 -0.00 -26,224
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,719,885 -4,000 0 0.04 -0.00 -26,360
159 0261 GBA Holdings Limited:O 60,762,584 -800,000 -1 0.09 -0.00 -26,400
160 2778 Champion Real Estate Investment Trust:Unit 18,158,623 -6,000 0 0.32 -0.00 -26,460
161 1968 Peak Sport Products Co., Limited:O 3,142,000 -10,000 -1 0.15 -0.00 -27,000
162 0697 Shoucheng Holdings Limited:O 61,270,314 -50,000 -1 0.68 -0.00 -28,500
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,425,025 -6,000 0 0.60 -0.00 -29,160
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 884,211 -3,000 -1 0.01 -0.00 -30,120
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,318,789 -20,600 -1 0.72 -0.00 -30,488
166 0729 FDG Electric Vehicles Limited:O 27,990,756 -40,000 -1 0.16 -0.00 -32,000
167 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,309,754 -50,000 0 0.32 -0.00 -32,000
168 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,001 -2,000 -1 0.00 -0.00 -32,480
169 1270 Langham Hospitality Investments Limited:O 5,681,800 -10,000 -1 0.28 -0.00 -34,600
170 0393 Glorious Sun Enterprises Limited:O 34,168,000 -20,000 0 3.27 -0.00 -35,400
171 0635 PLAYMATES HOLDINGS LIMITED:O 3,705,453 -4,000 0 1.63 -0.00 -38,800
172 0167 IDT INTERNATIONAL LIMITED:O 5,213,514 -50,000 -1 0.20 -0.00 -39,000
173 0872 Titan Invo Technology Limited:O 280,000 -52,000 -1 0.04 -0.01 -39,520
174 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,142,056 -100,000 0 0.31 -0.01 -40,000
175 0604 SHENZHEN INVESTMENT LIMITED:O 24,482,413 -10,000 0 0.36 -0.00 -40,600
176 6838 WINOX HOLDINGS LIMITED:O 13,450,000 -36,000 0 2.69 -0.01 -40,680
177 8030 Fengyinhe Holdings Limited:O 70,000 -30,000 0 0.01 -0.00 -42,600
178 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,320,000 -24,000 -1 0.27 -0.00 -46,320
179 0763 ZTE CORPORATION:H 939,860 -1,800 0 0.15 -0.00 -47,340
180 0212 NANYANG HOLDINGS LIMITED:O 2,646,240 -1,000 0 7.50 -0.00 -47,850
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,880,000 -38,000 -1 0.32 -0.00 -48,260
182 8083 Youzan Technology Limited:O 8,534,000 -48,000 -1 0.15 -0.00 -48,960
183 0596 Inspur Digital Enterprise Technology Limited:O 17,618,000 -20,000 -1 1.95 -0.00 -49,800
184 1101 China Huarong Energy Company Limited:O 11,828,510 -50,000 -1 0.12 -0.00 -50,000
185 8081 Hang Tai Yue Group Holdings Limited:O 1,873,000 -225,000 -1 0.07 -0.01 -50,175
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,716,000 -16,000 -1 0.06 -0.00 -50,880
187 2280 HC Group Inc.:O 116,000 -4,000 0 0.02 -0.00 -51,840
188 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,212,523 -10,000 0 4.04 -0.01 -52,500
189 0511 TELEVISION BROADCASTS LIMITED:O 227,400 -1,000 -1 0.05 -0.00 -53,500
190 0689 EPI (Holdings) Limited:O 2,336,931 -60,000 -1 0.48 0.43 -54,000
191 0242 SHUN TAK HOLDINGS LIMITED:O 6,988,638 -12,000 -1 0.23 -0.00 -56,520
192 0916 China Longyuan Power Group Corporation Limited:H 204,350,000 -6,000 -1 6.12 -0.00 -56,760
193 0082 Crazy Sports Group Limited:O 323,741,800 -60,200 -1 9.82 -0.00 -57,190
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,934,743 -10,000 -1 0.12 -0.00 -58,600
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,019,000 -6,000 -2 0.46 -0.00 -59,460
196 0450 HUNG HING PRINTING GROUP LIMITED:O 16,212,537 -52,000 0 1.79 -0.01 -60,840
197 1039 Changyou International Group Limited:O 768,000 -30,000 0 0.05 -0.00 -60,900
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,962,000 -10,000 -1 0.23 -0.00 -61,200
199 1108 Triumph New Energy Company Limited:H 1,500,000 -10,000 -1 0.60 -0.00 -62,600
200 0052 FAIRWOOD HOLDINGS LIMITED:O 2,576,000 -3,000 0 2.04 -0.00 -65,250
201 0038 FIRST TRACTOR COMPANY LIMITED:H 1,535,000 -10,000 -1 0.38 -0.00 -65,700
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 293,200 -800 -1 0.18 -0.00 -67,200
203 0002 CLP HOLDINGS LIMITED:O 13,398,494 -1,000 -1 0.53 -0.00 -68,150
204 0637 Lee Kee Holdings Limited:O 4,328,000 -62,000 0 0.52 -0.01 -71,300
205 1297 Sinosoft Technology Group Limited:O 5,192,000 -10,000 0 0.50 -0.00 -74,800
206 0735 China Power Clean Energy Development Company Limited:O 10,170,000 -100,000 0 0.09 -0.00 -75,000
207 0008 PCCW LIMITED:O 54,894,462 -15,200 -3 0.74 -0.00 -76,912
208 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,342,000 -100,000 0 0.27 -0.01 -80,000
209 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,463,794 -606,687 -2 0.55 -0.03 -81,296
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,263,898 -6,000 0 0.28 -0.00 -82,200
211 8156 Sinopharm Tech Holdings Limited:O 505,388 -60,000 -1 0.02 -0.00 -83,400
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,191,000 -50,000 0 9.51 -0.01 -86,000
213 0328 ALCO HOLDINGS LIMITED (BM):O 52,746,195 -50,000 0 9.10 -0.01 -86,500
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,358,000 -12,000 -1 0.22 -0.00 -87,360
215 1058 NAMYUE HOLDINGS LIMITED:O 2,858,500 -86,000 -1 0.53 -0.02 -87,720
216 1811 CGN New Energy Holdings Co., Ltd.:O 182,000 -30,000 -1 0.00 -0.00 -90,000
217 1813 KWG Group Holdings Limited:O 1,862,017 -12,000 -1 0.06 -0.00 -90,960
218 0119 Poly Property Group Co., Limited:O 10,861,600 -20,000 -1 0.30 -0.00 -92,000
219 0372 PT International Development Corporation Limited:O 29,209,715 -110,120 -1 2.04 -0.01 -95,804
220 3983 China BlueChemical Ltd.:H 2,390,000 -30,000 -1 0.13 -0.00 -97,800
221 0686 Beijing Energy International Holding Co., Ltd.:O 8,096,500 -70,000 -1 0.17 -0.00 -102,900
222 0361 SINO GOLF HOLDINGS LIMITED:O 23,809,104 -100,000 0 5.09 -0.02 -104,000
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,686,899 -10,000 0 0.40 -0.00 -105,600
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,769,500 -50,500 -1 0.24 -0.00 -106,050
225 0013 Hutchison Whampoa Limited:O 8,806,600 -1,000 -1 0.21 -0.00 -110,500
226 0418 FOUNDER HOLDINGS LIMITED:O 9,472,000 -146,000 -2 0.79 -0.01 -113,880
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,736,000 -40,000 0 0.85 -0.00 -114,000
228 0403 STARLITE HOLDINGS LIMITED:O 10,643,821 -200,000 -1 2.03 -0.04 -128,000
229 0221 Easy One Financial Group Limited:O 3,630,299 -500,000 -1 0.27 -0.04 -130,000
230 0066 MTR CORPORATION LIMITED:O 9,431,644 -3,500 -1 0.16 -0.00 -131,600
231 3883 China Aoyuan Group Limited:O 20,797,943 -72,000 0 0.75 -0.00 -133,920
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,785,993 -16,000 -1 0.08 -0.00 -147,680
233 0880 SJM Holdings Limited:O 1,761,000 -15,000 0 0.03 -0.00 -153,900
234 0122 CROCODILE GARMENTS LIMITED:O 20,075,500 -100,000 0 2.15 -0.01 -164,000
235 0445 CIMC-TianDa Holdings Company Limited:O 22,895,000 -200,000 -1 0.80 -0.01 -166,000
236 3800 GCL Technology Holdings Limited (KY):O 8,039,000 -80,000 -1 0.05 -0.00 -174,400
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,670,000 -100,000 0 2.10 -0.01 -181,000
238 3888 Kingsoft Corporation Limited:O 98,633,675 -6,000 0 8.24 -0.00 -184,200
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,692,049 -20,000 0 0.13 -0.00 -185,000
240 6818 China Everbright Bank Company Limited:H 589,177,500 -40,000 0 8.58 -0.00 -194,800
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 302,000 -40,000 0 0.03 -0.00 -201,200
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,496,623 -27,701 -3 0.06 -0.00 -202,494
243 1195 Kingwell Group Limited:O 76,027 -332,000 -2 0.00 -0.01 -212,480
244 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,356,000 -100,000 0 0.68 -0.05 -224,000
245 0493 GOME Retail Holdings Limited:O 3,691,252 -100,000 -1 0.02 -0.00 -235,000
246 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,042,000 -10,000 0 0.85 -0.00 -240,000
247 0111 Cinda International Holdings Limited:O 947,600 -136,000 0 0.15 -0.02 -243,440
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,568,001 -10,000 -1 0.15 -0.00 -270,500
249 1929 Chow Tai Fook Jewellery Group Limited:O 629,000 -30,000 -1 0.01 -0.00 -277,200
250 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,894,080 -300,000 -1 0.33 -0.01 -291,000
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,106,575 -200,000 -1 0.89 -0.00 -304,000
252 3323 China National Building Material Company Limited:H 4,731,038 -40,000 0 0.16 -0.00 -346,800
253 8059 Glory Flame Holdings Limited:O 150,000 -150,000 0 0.02 -0.02 -358,500
254 1360 NOVA Group Holdings Limited (KY):O 60,000 -60,000 0 0.03 -0.03 -393,600
255 0160 Hon Kwok Land Investment Company, Limited:O 17,882,830 -144,000 -1 2.48 -0.02 -444,960
256 0378 FDG Kinetic Limited:O 3,621,950 -110,000 0 0.39 -0.01 -452,100
257 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,771,766 -200,000 0 0.64 -0.07 -478,000
258 1776 GF Securities Co., Ltd.:H 784,800 -19,000 -3 0.05 -0.00 -481,650
259 0751 Skyworth Group Limited:O 1,648,148 -74,000 0 0.06 -0.00 -499,500
260 0619 South China Financial Holdings Limited:O 48,731,400 -3,000,000 -1 0.97 -0.06 -519,000
261 2638 HK Electric Investments Limited:O 18,764,571 -102,000 -1 0.21 -0.00 -534,480
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,501,561 -15,000 -1 0.33 -0.00 -544,500
263 0728 CHINA TELECOM CORPORATION LIMITED:H 14,984,425 -100,000 0 0.11 -0.00 -552,000
264 1398 Industrial and Commercial Bank of China Limited:H 8,693,960,614 -90,000 0 10.02 -0.00 -584,100
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,539,557 -20,000 -1 0.19 -0.00 -601,000
266 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,500 -10,000 -1 0.03 -0.00 -616,000
267 0683 KERRY PROPERTIES LIMITED:O 3,543,568 -20,000 -1 0.25 -0.00 -649,000
268 0310 Prosperity Investment Holdings Limited:O 1,287,500 -2,610,000 -1 0.12 -0.24 -665,550
269 1246 Boill Healthcare Holdings Limited:O 3,068,000 -292,000 0 0.62 -0.06 -887,680
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,902,229 -15,000 -1 0.30 -0.00 -929,250
271 0988 Silk Road Logistics Holdings Limited:O 14,733,004 -810,000 -1 0.52 -0.03 -1,044,900
272 0069 SHANGRI-LA ASIA LIMITED:O 3,799,789 -106,000 0 0.11 -0.00 -1,276,240
273 0011 HANG SENG BANK, LIMITED:O 5,806,102 -8,300 -5 0.30 -0.00 -1,297,290
274 0622 Oshidori International Holdings Limited:O 29,418,107 -1,980,000 -1 0.41 -0.03 -1,584,000
275 0905 Walnut Capital Limited:O 23,000 -4,877,360 -1 0.00 -1.04 -2,828,869
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,679,926 -560,000 -8 0.50 -0.04 -2,878,400
277 0101 HANG LUNG PROPERTIES LIMITED:O 10,532,356 -120,000 0 0.23 -0.00 -2,958,000
278 0054 HOPEWELL HOLDINGS LIMITED:O 5,544,301 -100,000 0 0.64 -0.01 -3,070,000
279 0616 EMINENCE ENTERPRISE LIMITED:O 23,686,029 -4,400,000 0 4.45 -0.83 -3,168,000
280 1822 China Wood International Holding Co., Limited:O 107,500 -7,890,000 -1 0.00 -0.19 -3,708,300
281 0787 Global Brands Group Holding Limited:O 27,377,346 -2,400,000 0 0.33 -0.03 -4,176,000
282 1339 People's Insurance Company (Group) of China Limited (The):H 616,262,000 -810,000 -1 7.06 -0.01 -4,382,100
283 2728 Jintai Energy Holdings Limited:O 9,200,000 -1,676,000 0 2.38 -0.43 -4,491,680
284 0700 TENCENT HOLDINGS LIMITED:O 912,507 -27,900 0 0.01 -0.00 -4,500,270
285 0665 Haitong International Securities Group Limited:O 352,138 -624,000 -1 0.01 -0.02 -4,960,800
286 1480 Yan Tat Group Holdings Limited:O 18,000 -764,000 0 0.01 -0.32 -5,783,480
287 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,929,000 -500,000 -1 0.45 -0.05 -6,800,000
288 0911 Qianhai Health Holdings Limited:O 4,984,000 -1,600,000 0 0.25 -0.08 -10,976,000

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