CCASS changes: unnamed investor participants

Holding changes from 2015-06-29 to 2015-06-30

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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 0857 PETROCHINA COMPANY LIMITED:H 50,304,929 1,404,000 4 0.24 0.01 12,144,600
2 0054 HOPEWELL HOLDINGS LIMITED:O 5,949,801 254,000 0 0.68 0.03 7,213,600
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,167,731 14,200 -2 0.85 -0.00 3,885,120
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869,093,632 860,000 5 2.83 0.00 3,586,200
5 3993 CMOC Group Limited (CN):H 41,235,968 589,000 0 3.15 0.04 3,374,970
6 0328 ALCO HOLDINGS LIMITED (BM):O 53,536,195 1,122,000 0 9.24 0.19 2,692,800
7 0700 TENCENT HOLDINGS LIMITED:O 944,407 11,100 2 0.01 0.00 1,717,170
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,781,934 210,000 5 0.06 0.00 1,486,800
9 3988 BANK OF CHINA LIMITED:H 7,024,932,972 270,000 2 8.40 0.00 1,360,800
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,954,489 40,000 1 0.34 0.00 1,350,000
11 1113 CK Asset Holdings Limited (KY):O 13,209,792 19,000 0 0.34 0.00 1,221,700
12 1398 Industrial and Commercial Bank of China Limited:H 8,693,338,720 190,000 0 10.02 0.00 1,170,400
13 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,203,664 864,000 0 0.73 0.09 984,960
14 0083 SINO LAND COMPANY LIMITED:O 6,076,949 70,000 0 0.10 0.00 907,200
15 2356 DAH SING BANKING GROUP LIMITED:O 3,377,581 51,600 1 0.24 0.00 875,136
16 0004 Wharf (Holdings) Limited (The):O 2,684,011 16,000 1 0.09 0.00 825,600
17 2338 WEICHAI POWER CO., LTD.:H 472,120 31,800 1 0.10 0.01 822,030
18 0343 CULTURECOM HOLDINGS LIMITED:O 6,222,884 540,000 0 0.53 0.05 788,400
19 3323 China National Building Material Company Limited:H 4,481,038 104,000 2 0.16 0.00 762,320
20 0604 SHENZHEN INVESTMENT LIMITED:O 24,681,926 176,000 1 0.33 0.00 668,800
21 1766 CRRC Corporation Limited:H 279,438,341 55,000 1 6.39 0.00 654,500
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,419,900 126,500 2 0.56 0.00 633,765
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,554,280 28,000 2 0.12 0.00 632,800
24 0992 LENOVO GROUP LIMITED:O 11,201,139 56,000 2 0.10 0.00 601,440
25 0282 NEXT DIGITAL LIMITED:O 103,075,821 750,000 0 4.24 0.03 592,500
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,149,791 5,500 4 0.08 0.00 575,850
27 1088 China Shenhua Energy Company Limited:H 2,973,001 31,000 2 0.09 0.00 548,080
28 1041 Lamtex Holdings Limited:O 3,471,616 2,000,000 1 0.12 0.07 540,000
29 0544 DAIDO GROUP LIMITED:O 4,896,200 1,800,000 1 0.20 0.07 495,000
30 0390 CHINA RAILWAY GROUP LIMITED:H 394,520,479 55,000 0 9.38 0.00 460,350
31 0606 China Agri-Industries Holdings Limited:O 6,655,306 100,000 1 0.13 0.00 442,000
32 2202 China Vanke Company Limited:H 209,500 23,000 1 0.02 0.00 438,840
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,230,539 100,000 3 24.73 0.00 432,000
34 1150 MILAN STATION HOLDINGS LIMITED:O 734,000 500,000 1 0.11 0.07 415,000
35 0914 Anhui Conch Cement Company Limited:H 116,563,500 14,000 2 8.97 0.00 380,800
36 0011 HANG SENG BANK, LIMITED:O 5,779,902 2,500 1 0.30 0.00 378,750
37 0097 HENDERSON INVESTMENT LIMITED:O 58,421,000 500,000 0 1.92 0.02 370,000
38 1816 CGN Power Co., Ltd.:H 1,018,835,000 85,000 0 9.13 0.00 345,100
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,166,832 10,000 0 1.33 0.00 336,000
40 3828 Ming Fai International Holdings Limited:O 53,143,000 300,000 0 7.54 0.04 318,000
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,494,678 53,000 0 0.11 0.00 310,580
42 0760 Talent Property Group Limited:O 18,728,070 1,200,000 0 0.58 0.04 306,000
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,045,062 30,000 0 0.40 0.00 304,200
44 0941 China Mobile Limited (HK):O 4,457,226 3,000 1 0.02 0.00 297,750
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,500 5,000 0 0.03 0.00 290,500
46 0053 GUOCO GROUP LIMITED:O 349,000 3,000 0 0.11 0.00 280,500
47 6030 CITIC Securities Company Limited:H 50,040,701 10,000 0 2.20 0.00 279,500
48 0404 Hsin Chong Group Holdings Limited:O 15,614,000 300,000 1 0.30 0.01 276,000
49 1339 People's Insurance Company (Group) of China Limited (The):H 615,565,000 53,000 2 7.05 0.00 262,880
50 0651 China Ocean Industry Group Limited:O 2,121,775 700,000 1 0.02 0.01 248,500
51 1038 CK Infrastructure Holdings Limited:O 2,385,699 4,000 1 0.09 0.00 240,800
52 0276 Mongolia Energy Corporation Limited:O 110,213,399 537,000 0 6.48 0.03 238,965
53 8158 China Regenerative Medicine International Limited:O 34,650,000 400,000 0 0.21 0.00 224,000
54 1776 GF Securities Co., Ltd.:H 838,400 11,000 0 0.05 0.00 219,340
55 0033 International Genius Company:O 9,382,000 1,000,000 0 0.13 0.01 219,000
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,069,230 8,000 1 0.07 0.00 218,800
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,628,050 20,000 2 0.07 0.00 216,000
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,586,000 50,000 1 0.18 0.00 213,500
59 0665 Haitong International Securities Group Limited:O 1,202,217 30,000 0 0.02 0.00 210,000
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,092,000 52,000 1 0.15 0.00 206,440
61 2866 COSCO SHIPPING Development Co., Ltd.:H 17,365,150 68,000 1 0.46 0.00 206,040
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,591,566 151,900 1 0.27 0.01 205,065
63 2339 BeijingWest Industries International Limited:O 715,200 400,000 2 0.01 0.01 204,000
64 0019 SWIRE PACIFIC LIMITED:A 2,050,142 2,000 1 0.23 0.00 194,900
65 0983 SOCAM Development Limited:O 3,127,712 30,000 0 0.65 0.01 190,500
66 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,897,500 37,500 0 0.73 0.01 190,125
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,447,543 26,000 0 0.23 0.00 188,760
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,398,409 10,000 1 0.12 0.00 176,600
69 2349 China City Infrastructure Group Limited:O 403,200 200,000 1 0.02 0.01 174,000
70 1829 China Machinery Engineering Corporation:H 79,241,000 20,000 1 8.72 0.00 167,200
71 6839 Yunnan Water Investment Co., Limited:H 33,179,900 25,000 0 9.12 0.01 165,750
72 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,286,987 10,000 1 0.76 0.00 152,600
73 1301 D&G Technology Holding Company Limited:O 158,000 70,000 1 0.03 0.01 147,700
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,110,340 7,000 1 0.04 0.00 146,300
75 3800 GCL Technology Holdings Limited (KY):O 9,705,000 80,000 2 0.06 0.00 143,200
76 6198 Qingdao Port International Co., Ltd.:H 187,000 30,000 1 0.02 0.00 137,100
77 0728 CHINA TELECOM CORPORATION LIMITED:H 15,624,425 30,000 0 0.11 0.00 136,500
78 0535 Gemdale Properties and Investment Corporation Limited:O 10,871,786 240,000 0 0.07 0.00 134,400
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,145,505 198,000 0 0.05 0.00 132,660
80 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,284,000 44,000 0 8.79 0.01 131,120
81 1400 Moody Technology Holdings Limited:O 345,000 70,000 1 0.03 0.01 129,500
82 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,082,000 30,000 0 2.62 0.01 128,700
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,630,000 50,000 0 4.64 0.00 124,000
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,888,086 100,000 0 6.76 0.00 121,000
85 1899 Xingda International Holdings Limited:O 6,032,000 53,000 1 0.40 0.00 119,250
86 0327 PAX Global Technology Limited:O 62,008 10,000 1 0.01 0.00 111,200
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,630,045 100,000 0 14.17 0.01 111,000
88 0883 CNOOC LIMITED:O 14,980,862 10,000 0 0.03 0.00 110,000
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,436,001 4,000 1 0.14 0.00 107,600
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 80,500 10,000 1 0.02 0.00 102,400
91 2336 Shuoao International Holdings Limited (KY):O 215,720 104,920 0 0.01 0.00 98,625
92 0763 ZTE CORPORATION:H 1,005,860 5,000 0 0.16 0.00 98,600
93 0405 Yuexiu Real Estate Investment Trust:Unit 45,295,666 23,000 1 1.61 0.00 98,210
94 8019 Hao Wen Holdings Limited:O 2,272,500 1,000,000 1 0.04 0.02 98,000
95 0212 NANYANG HOLDINGS LIMITED:O 2,786,740 2,000 0 7.90 0.01 97,800
96 0505 Xingye Alloy Materials Group Limited (KY):O 2,874,200 100,000 0 0.41 0.01 95,000
97 3777 China Fiber Optic Network System Group Ltd.:O 2,572,000 34,000 1 0.14 0.00 90,100
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,408,158 22,500 1 0.06 0.00 88,425
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,892,384 700,000 1 0.05 0.00 83,300
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,088,049 10,000 0 0.14 0.00 78,900
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,941,001 3,000 0 0.27 0.00 78,900
102 0082 Crazy Sports Group Limited:O 321,133,800 100,000 0 9.74 0.00 78,000
103 0876 Kaisa Health Group Holdings Limited:O 842,192 100,000 1 0.02 0.00 78,000
104 0697 Shoucheng Holdings Limited:O 60,750,314 140,000 -1 0.68 0.00 77,000
105 1019 Convoy Global Holdings Limited:O 10,728,000 78,000 1 0.44 0.00 76,440
106 0119 Poly Property Group Co., Limited:O 11,225,600 20,000 0 0.31 0.00 75,000
107 0729 FDG Electric Vehicles Limited:O 20,771,156 100,000 0 0.11 0.00 71,000
108 0006 Power Assets Holdings Limited:O 4,925,924 1,000 0 0.23 0.00 70,700
109 0493 GOME Retail Holdings Limited:O 4,631,252 40,000 0 0.03 0.00 68,400
110 2006 Shanghai Jin Jiang Capital Company Limited:H 51,058,000 20,000 0 3.67 0.00 68,200
111 1428 Bright Smart Securities & Commodities Group Limited:O 6,467,609 18,000 0 0.38 0.00 67,860
112 0659 CTF Services Limited (BM):O 10,025,823 6,000 1 0.27 0.00 67,320
113 0506 China Foods Limited:O 1,190,000 14,000 0 0.04 0.00 66,500
114 6881 China Galaxy Securities Co., Ltd.:H 74,586,133 6,500 1 2.02 0.00 65,650
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,966,730 20,000 1 0.05 0.00 64,400
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,395,103 2,000 0 4.68 -0.00 61,800
117 0038 FIRST TRACTOR COMPANY LIMITED:H 2,177,000 10,000 0 0.54 0.00 60,900
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,418,000 10,000 1 0.26 0.00 58,700
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,474,001 1,000 1 7.82 0.00 58,350
120 2668 PAK TAK INTERNATIONAL LIMITED:O 230,000 30,000 1 0.02 0.00 56,100
121 1878 SOUTHGOBI RESOURCES LTD.:O 307,350 10,000 0 0.13 0.00 52,800
122 0269 China Resources and Transportation Group Limited:O 5,626,200 300,000 0 0.02 0.00 50,400
123 0235 CSC Holdings Limited (HK):O 5,118,631 100,000 1 0.08 0.00 50,000
124 1500 In Construction Holdings Limited:O 50,000 50,000 1 0.01 0.01 50,000
125 0686 Beijing Energy International Holding Co., Ltd.:O 7,966,500 40,000 1 0.17 0.00 48,800
126 2789 Yuanda China Holdings Limited:O 7,732,000 80,000 0 0.12 0.00 48,000
127 0735 China Power Clean Energy Development Company Limited:O 27,610,000 80,000 1 0.23 -0.00 46,400
128 0823 Link Real Estate Investment Trust:Unit 40,693,523 1,000 0 1.78 0.00 45,400
129 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,447,611 12,000 1 2.03 0.01 45,360
130 1345 Shanghai Pioneer Holding Ltd:O 67,000 10,000 0 0.01 0.00 44,900
131 0205 SEEC MEDIA GROUP LIMITED:O 2,316,000 100,000 1 0.11 0.00 42,000
132 0267 CITIC Limited (HK):O 24,210,791 3,000 0 0.10 0.00 41,700
133 0613 Planetree International Development Limited:O 2,834,866,368 300,000 0 30.47 0.00 39,300
134 0569 China Automation Group Limited:O 793,000 30,000 1 0.08 0.00 38,400
135 0010 HANG LUNG GROUP LIMITED:O 18,118,865 1,000 0 1.34 0.00 34,150
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,555,000 13,000 0 0.64 0.00 33,930
137 8143 Good Fellow Healthcare Holdings Limited:O 250,567 29,000 1 0.01 0.00 32,770
138 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,166,825 7,000 1 4.23 0.00 31,360
139 0497 CSI Properties Limited (BM):O 25,041,229 100,000 0 0.24 0.00 30,000
140 0182 Concord New Energy Group Limited:O 4,202,000 50,000 1 0.05 0.00 29,500
141 0476 Ev Dynamics (Holdings) Limited:O 66,137,180 50,000 1 1.78 0.00 29,000
142 0063 China Asia Valley Group Limited:O 1,119,725 23,000 1 0.04 0.00 27,140
143 1588 Chanjet Information Technology Company Limited:H 36,600 1,000 1 0.07 0.00 27,100
144 1313 China Resources Building Materials Technology Holdings Limited:O 4,101,070 6,000 1 0.06 0.00 25,980
145 1053 Chongqing Iron & Steel Company Limited:H 3,688,000 10,000 0 0.69 0.00 21,500
146 0128 ENM Holdings Limited (HK):O 22,054,926 40,000 0 1.34 0.00 20,800
147 0574 Pa Shun International Holdings Limited:O 42,000 10,000 1 0.00 0.00 20,400
148 2389 Beijing Health (Holdings) Limited (KY):O 236,000 18,000 1 0.00 0.00 19,080
149 0998 China CITIC Bank Corporation Limited:H 26,644,822 3,000 0 0.18 0.00 18,540
150 0575 Regent Pacific Group Limited:O 20,262,000 100,000 0 0.58 0.00 17,300
151 0198 SMI Holdings Group Limited:O 2,748,601 16,000 1 0.02 -0.00 17,120
152 0305 Wuling Motors Holdings Limited:O 1,060,720 20,000 2 0.07 0.00 17,000
153 1883 CITIC Telecom International Holdings Limited:O 6,608,887 4,000 1 0.20 -0.00 14,400
154 3808 SINOTRUK (HONG KONG) LIMITED:O 53,096,400 3,000 0 1.92 0.00 14,040
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,558,764 100,000 0 0.67 0.00 13,400
156 1380 China Kingstone Mining Holdings Limited:O 2,369,500 63,000 1 0.07 0.00 13,167
157 1522 BII Railway Transportation Technology Holdings Company Limited:O 400,000 4,000 1 0.03 0.00 11,560
158 1224 C C Land Holdings Limited:O 1,260,112,199 6,000 1 48.69 0.00 11,340
159 0717 Emperor Capital Group Limited:O 6,177,040 12,000 1 0.12 0.00 11,160
160 1070 TCL Electronics Holdings Limited:O 381,519 2,000 1 0.03 0.00 10,480
161 2012 SUNSHINE OILSANDS LTD.:O 2,537,000 12,000 0 0.07 0.00 10,320
162 2212 Future Bright Mining Holdings Limited:O 172,000 8,000 1 0.05 0.00 9,760
163 1818 Zhaojin Mining Industry Company Limited:H 1,309,000 2,000 0 0.15 0.00 9,700
164 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,312,535 6,000 1 0.11 0.00 8,640 *
165 2623 Add New Energy Investment Holdings Group Limited:O 1,268,000 20,000 0 0.03 0.00 7,700
166 1698 Boshiwa International Holding Limited:O 846,000 4,000 1 0.04 0.00 6,720 *
167 1669 Global International Credit Group Limited:O 14,000 2,000 0 0.00 0.00 5,360
168 0648 SoftMedx Healthcare Limited:O 4,072,738 20,000 0 0.19 0.00 4,840
169 8081 Hang Tai Yue Group Holdings Limited:O 1,890,000 17,000 1 0.06 0.00 3,434
170 1443 Fulum Group Holdings Limited:O 22,000 2,000 1 0.00 0.00 2,440
171 1528 Red Star Macalline Group Corporation Ltd.:H 21,200 -200 -1 0.00 -0.00 -2,540
172 1046 Universe Entertainment and Culture Group Company Limited:O 860,121 -5,000 -1 0.29 -0.00 -4,400
173 8132 Century Energy International Holdings Limited:O 100,000 -20,000 -1 0.00 -0.00 -7,600
174 0596 Inspur Digital Enterprise Technology Limited:O 18,454,000 -4,000 -1 2.05 -0.00 -8,880
175 1036 Vanke Overseas Investment Holding Company Limited:O 157,900 -1,100 1 0.06 -0.00 -9,746
176 1185 China Energine International (Holdings) Limited:O 25,593,150 -10,000 -1 0.59 -0.00 -9,900
177 1299 AIA Group Limited:O 3,872,756 -200 0 0.03 -0.00 -10,150
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,528,188 -2,000 0 0.10 -0.00 -13,380
179 3382 Tianjin Port Development Holdings Limited:O 15,281,753 -10,000 -1 0.25 -0.00 -18,400
180 1888 Kingboard Laminates Holdings Limited:O 6,354,436 -5,000 -1 0.21 -0.00 -18,450
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,190,141 -1,000 -1 0.08 -0.00 -19,060
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,010,000 -3,000 -1 8.76 -0.00 -21,540
183 0479 CIL HOLDINGS LIMITED:O 180,120 -200,000 -1 0.01 -0.01 -22,000
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,249,552 -10,000 0 0.52 -0.00 -22,400
185 1207 SRE Group Limited:O 912,414,509 -50,000 -1 16.11 -0.00 -23,750
186 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,405,311 -200,000 0 1.55 0.03 -25,400
187 0358 Jiangxi Copper Company Limited:H 3,747,677 -2,000 -1 0.27 -0.00 -25,880
188 0808 Prosperity Real Estate Investment Trust:Unit 33,052,746 -10,000 -1 2.31 -0.00 -27,800
189 0065 Grand Ocean Advanced Resources Company Limited:O 519,884 -40,000 -1 0.10 -0.01 -28,000
190 0745 China National Culture Group Limited:O 2,736,000 -200,000 -1 0.03 -0.00 -30,800
191 0931 China HK Power Smart Energy Group Limited:O 1,910,000 -20,000 -1 0.02 -0.00 -31,400
192 0132 Hing Yip Holdings Limited (BM):O 1,456,436 -26,000 -1 0.09 -0.00 -35,100
193 0164 China Baoli Technologies Holdings Limited:O 5,455,010 -93,759 -1 0.07 -0.00 -35,628
194 1141 CMBC Capital Holdings Limited:O 2,739,950 -100,000 -1 0.03 -0.00 -36,500
195 6886 Huatai Securities Co., Ltd.:H 156,868,880 -1,800 -3 9.13 -0.00 -39,420
196 0868 XINYI GLASS HOLDINGS LIMITED:O 2,652,000 -10,000 0 0.07 -0.00 -41,200
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,108,501 -10,000 -2 0.08 -0.00 -41,400
198 1530 3SBio Inc.:O 152,500 -4,500 -1 0.01 -0.00 -43,875
199 1211 BYD COMPANY LIMITED:H 690,006 -1,000 -1 0.08 -0.00 -46,550
200 0778 Fortune Real Estate Investment Trust:Unit 7,411,000 -6,000 -1 0.39 -0.00 -46,860
201 6863 China Huishan Dairy Holdings Company Limited:O 13,587,000 -28,000 -1 0.09 -0.00 -49,560
202 3396 Legend Holdings Corporation:H 35,320,900 -1,300 -4 9.10 -0.00 -56,355
203 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,102,000 -18,000 0 11.07 -0.01 -57,600
204 0244 SINCERE COMPANY, LIMITED (THE):O 1,186,200 -70,000 0 0.21 -0.01 -58,100
205 0183 Winfull Group Holdings Limited:O 9,008,400 -80,000 -1 0.33 -0.00 -60,000
206 0580 Sun.King Technology Group Limited:O 1,232,000 -40,000 0 0.09 -0.00 -61,200
207 0009 KEYNE LTD:O 9,600 -30,000 -1 0.00 -0.00 -62,400
208 0622 Oshidori International Holdings Limited:O 27,688,483 -80,312 -2 0.38 -0.00 -67,462
209 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -20,000 0 0.01 -0.00 -69,600
210 2009 BBMG Corporation:H 988,000 -9,000 -1 0.08 -0.00 -70,650
211 6133 Vital Innovations Holdings Limited:O 32,000 -30,000 -3 0.00 -0.00 -73,500
212 0494 LI & FUNG LIMITED:O 25,032,787 -12,000 0 0.30 -0.00 -73,800
213 0919 Modern Healthcare Technology Holdings Limited (KY):O 612,000 -100,000 0 0.07 -0.01 -76,000
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 -10,000 0 0.01 -0.00 -76,600
215 0787 Global Brands Group Holding Limited:O 23,037,346 -50,000 -1 0.28 -0.00 -81,500
216 1685 Boer Power Holdings Limited:O 293,000 -5,000 0 0.04 -0.00 -82,300
217 1075 CAPINFO COMPANY LIMITED:H 1,614,000 -96,000 0 0.21 -0.01 -91,200
218 0122 CROCODILE GARMENTS LIMITED:O 13,196,500 -100,000 -1 1.41 -0.01 -94,000
219 0402 Peace Map Holding Limited:O 2,334,400 -200,000 -2 0.03 -0.00 -94,000
220 1109 CHINA RESOURCES LAND LIMITED:O 1,160,103 -4,000 -1 0.02 -0.00 -100,600
221 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 99,000 -10,000 -1 0.02 -0.00 -102,200
222 2638 HK Electric Investments Limited:O 20,029,071 -20,000 0 0.23 -0.00 -106,000
223 0715 China Oceanwide Holdings Limited:O 10,603,558 -80,000 -1 0.10 -0.00 -118,400
224 1188 Hybrid Kinetic Group Limited:O 924,000 -200,000 0 0.00 -0.00 -120,000
225 2323 Renco Holdings Group Limited (BM):O 220,000 -180,000 0 0.02 -0.02 -122,400
226 0384 CHINA GAS HOLDINGS LIMITED:O 4,156,000 -10,000 -1 0.08 -0.00 -124,200
227 0371 Beijing Enterprises Water Group Limited:O 5,162,500 -20,000 -1 0.06 -0.00 -127,200
228 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,123,500 -74,000 1 0.33 -0.00 -140,600
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,430,000 -100,000 0 1.45 -0.00 -150,000
230 0396 Hing Lee (HK) Holdings Limited:O 60,000 -252,000 -1 0.01 -0.03 -151,200
231 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,306,000 -30,000 -1 8.73 -0.01 -159,600
232 1047 NGAI HING HONG COMPANY LIMITED:O 63,883,200 -150,000 0 17.30 -0.04 -172,500
233 0586 China Conch Venture Holdings Limited:O 77,500 -10,000 -1 0.00 -0.00 -178,000
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,500 -14,000 0 0.02 -0.00 -180,320
235 1382 Pacific Textiles Holdings Limited:O 11,943,000 -15,000 -2 0.83 -0.00 -185,700
236 0736 China Properties Investment Holdings Limited:O 41,774 -81,000 -1 0.00 -0.00 -191,970
237 2899 ZIJIN MINING GROUP CO., LTD.:H 14,101,370 -72,000 0 0.24 -0.00 -196,560
238 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 48,000 -30,000 -1 0.01 -0.01 -196,800
239 0299 Glory Sun Land Group Limited:O 112,000 -50,000 -1 0.01 -0.00 -198,000
240 0526 Lisi Group (Holdings) Limited (BM):O 12,335,000 -400,000 0 0.27 -0.01 -198,000
241 0067 China Lumena New Materials Corp.:O 198,099,941 -160,000 -2 3.54 -0.00 -200,000 *
242 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,354,000 -460,000 -1 0.22 -0.07 -207,000
243 1260 Wonderful Sky Financial Group Holdings Limited:O 1,684,000 -100,000 -1 0.14 -0.01 -238,000
244 0224 PIONEER GLOBAL GROUP LIMITED:O 16,089,612 -148,000 -1 1.39 -0.01 -241,240
245 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,266,944 -320,000 0 0.50 -0.05 -243,200
246 3369 QINHUANGDAO PORT CO., LTD.:H 524,500 -60,000 -1 0.06 -0.01 -248,400
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 396,269 -10,000 1 0.02 -0.00 -254,000
248 0656 FOSUN INTERNATIONAL LIMITED:O 6,535,950 -14,000 -1 0.08 -0.00 -255,360
249 1686 SUNEVISION HOLDINGS LTD.:O 22,844,158 -99,000 0 0.98 -0.00 -255,420
250 1026 Universal Technologies Holdings Limited:O 5,580,000 -300,000 0 0.27 -0.01 -270,000
251 0334 China Display Optoelectronics Technology Holdings Limited:O 546,912 -109,000 -1 0.05 -0.01 -275,770
252 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,879,000 -114,000 0 1.04 -0.04 -275,880
253 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,724,250 -400,000 0 0.43 -0.01 -288,000
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,751,295 -7,500 -1 0.44 -0.00 -297,375
255 0378 FDG Kinetic Limited:O 2,770,750 -40,000 0 0.30 -0.00 -311,600
256 2888 STANDARD CHARTERED PLC:O 997,857 -3,000 -1 0.04 -0.00 -377,700
257 0066 MTR CORPORATION LIMITED:O 9,428,999 -10,500 0 0.16 -0.00 -379,050
258 1881 Regal Real Estate Investment Trust:Unit 25,357,580 -183,000 0 0.78 -0.01 -411,750
259 1882 Haitian International Holdings Limited:O 19,000 -23,000 -1 0.00 -0.00 -419,060
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,235,978 -40,000 1 0.28 -0.00 -541,600
261 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,557,380 -50,000 0 7.17 -0.01 -577,000
262 1972 SWIRE PROPERTIES LIMITED:O 3,242,949 -23,700 -1 0.06 -0.00 -586,575
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,820,557 -20,000 -1 0.19 -0.00 -646,000
264 2728 Jintai Energy Holdings Limited:O 1,372,000 -120,000 0 0.35 -0.03 -672,000
265 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,591,995 -320,000 0 2.65 -0.10 -732,800
266 1886 China Huiyuan Juice Group Limited:O 2,896,000 -180,000 0 0.11 -0.01 -765,000
267 0005 HSBC HOLDINGS PLC:O 57,652,617 -12,000 -2 0.30 -0.00 -841,800
268 0472 New Silkroad Culturaltainment Limited:O 961,715 -500,000 -1 0.06 -0.03 -1,155,000
269 0498 Blue River Holdings Limited:O 74,080,073 -5,004,000 0 1.62 -0.11 -1,165,932
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,096,325 -79,430 1 0.27 -0.00 -1,291,532
271 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,195,446 -271,200 0 6.31 -0.02 -1,364,136
272 1217 China Innovation Investment Limited:O 28,010,424 -9,920,000 1 0.33 -0.12 -1,438,400
273 0123 Yuexiu Property Company Limited:O 115,749,185 -980,000 1 0.93 -0.01 -1,656,200
274 1102 Enviro Energy International Holdings Limited:O 10,721,100 -4,000,000 -1 0.20 -0.08 -1,880,000
275 0001 CK Hutchison Holdings Limited:O 13,643,379 -17,070 0 0.35 -0.00 -1,944,273
276 87001 Hui Xian Real Estate Investment Trust:Unit 42,091,108 -710,000 0 0.79 -0.01 -2,470,800
277 1488 Best Food Holding Company Limited:O 432,000 -2,350,000 -1 0.05 -0.28 -4,183,000

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