CCASS changes: unnamed investor participants

Holding changes from 2015-08-24 to 2015-08-25

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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 60,681,976 152,148 1 0.31 0.00 9,387,532
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,392,479 46,800 9 0.87 0.00 8,424,000
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,282,001 226,000 0 0.30 0.02 4,104,160
4 0778 Fortune Real Estate Investment Trust:Unit 11,039,000 541,000 1 0.59 0.03 3,987,170
5 1398 Industrial and Commercial Bank of China Limited:H 8,696,930,211 707,000 6 10.02 0.00 3,273,410
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,432,000 7,000,000 0 0.78 0.33 3,080,000
7 3333 China Evergrande Group:O 14,942,000 495,000 1 0.10 0.00 2,138,400
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,471,128 129,000 1 0.28 0.00 1,885,980
9 3988 BANK OF CHINA LIMITED:H 7,032,917,404 407,000 7 8.41 0.00 1,469,270
10 0823 Link Real Estate Investment Trust:Unit 40,112,805 34,000 1 1.76 0.00 1,431,400
11 0361 SINO GOLF HOLDINGS LIMITED:O 7,701,000 1,200,000 0 1.65 0.26 1,308,000
12 0700 TENCENT HOLDINGS LIMITED:O 898,607 9,500 0 0.01 0.00 1,243,550
13 0435 Sunlight Real Estate Investment Trust:Unit 30,953,543 300,000 1 1.89 0.02 1,065,000
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,020,789 38,000 0 0.15 0.00 1,007,000
15 1113 CK Asset Holdings Limited (KY):O 13,130,844 19,000 3 0.34 0.00 991,800
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,990,582 27,000 4 0.09 0.00 985,500
17 3328 Bank of Communications Co., Ltd.:H 7,062,750,051 107,350 -1 20.17 0.00 631,218
18 2866 COSCO SHIPPING Development Co., Ltd.:H 17,578,150 200,000 0 0.47 0.01 622,000 *
19 0998 China CITIC Bank Corporation Limited:H 22,596,022 128,000 -1 0.15 0.00 605,440
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,323,765 40,000 0 0.12 0.00 592,800
21 0802 China e-Wallet Payment Group Limited:O 2,602,756 1,693,750 0 0.17 -0.19 558,938
22 0522 ASMPT Limited:O 1,898,701 10,000 0 0.47 0.00 557,000
23 2888 STANDARD CHARTERED PLC:O 1,059,554 5,900 3 0.04 0.00 548,700
24 2399 China Anchu Energy Storage Group Limited:O 157,000 150,000 1 0.03 0.03 487,500
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,366,114 28,500 0 0.12 0.00 481,650
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,310,000 400,000 0 1.42 -0.01 468,000
27 0978 China Merchants Land Limited:O 7,431,134 400,000 0 0.15 0.01 460,000
28 1968 Peak Sport Products Co., Limited:O 4,044,000 230,000 2 0.17 0.01 400,200
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,754,215 10,500 1 0.44 0.00 397,950
30 0405 Yuexiu Real Estate Investment Trust:Unit 43,521,667 100,000 1 1.54 0.00 393,000
31 0358 Jiangxi Copper Company Limited:H 4,215,677 41,000 1 0.30 0.00 378,840
32 0097 HENDERSON INVESTMENT LIMITED:O 61,826,000 600,000 0 2.03 0.02 372,000
33 0638 KIN YAT HOLDINGS LIMITED:O 586,000 400,000 1 0.14 0.10 364,000
34 0144 China Merchants Port Holdings Company Limited:O 2,156,978 14,000 1 0.08 0.00 333,900
35 0182 Concord New Energy Group Limited:O 5,172,000 700,000 1 0.06 0.01 318,500
36 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,759,825 80,000 0 4.44 0.03 312,800
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,321,632 95,000 3 2.84 0.00 295,450
38 0282 NEXT DIGITAL LIMITED:O 110,219,821 460,000 0 4.53 0.02 289,800
39 0883 CNOOC LIMITED:O 16,226,862 36,000 2 0.04 0.00 284,760
40 1225 Lerado Financial Group Company Limited:O 72,077,990 986,000 0 7.51 0.10 251,430
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 524,935 13,400 0 0.01 0.00 248,704
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,770,000 100,000 1 0.60 0.01 243,000
43 0328 ALCO HOLDINGS LIMITED (BM):O 57,378,195 114,000 0 9.90 0.02 238,260
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,107,230 10,000 2 0.07 0.00 215,000
45 0656 FOSUN INTERNATIONAL LIMITED:O 6,640,950 17,000 2 0.09 0.00 209,100
46 1816 CGN Power Co., Ltd.:H 1,020,538,001 70,000 3 9.14 0.00 207,900
47 0011 HANG SENG BANK, LIMITED:O 5,753,102 1,500 0 0.30 0.00 207,300
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,704,400 70,000 2 0.06 0.00 192,500
49 0122 CROCODILE GARMENTS LIMITED:O 19,399,500 200,000 0 2.05 0.02 180,000
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,352,735 124,000 0 1.37 0.01 179,800
51 0891 Trinity Limited (BM):O 2,242,000 204,000 0 0.13 0.01 179,520
52 0053 GUOCO GROUP LIMITED:O 381,000 2,000 1 0.12 0.00 167,000
53 1800 China Communications Construction Company Limited:H 8,451,089 19,000 1 0.19 0.00 165,110
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,374,588 30,000 2 0.11 0.00 151,200
55 0613 Planetree International Development Limited:O 2,837,746,368 1,300,000 1 30.50 0.01 144,300
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,076,000 400,000 0 1.64 0.02 136,000
57 1766 CRRC Corporation Limited:H 276,389,141 16,000 2 6.32 0.00 136,000
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,228,261 80,000 0 2.62 0.01 131,200
59 0604 SHENZHEN INVESTMENT LIMITED:O 24,683,792 52,000 3 0.33 0.00 128,960
60 0004 Wharf (Holdings) Limited (The):O 3,063,486 3,000 2 0.10 0.00 126,450
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,209,035 11,500 1 0.27 0.00 120,290
62 0123 Yuexiu Property Company Limited:O 112,478,720 100,000 1 0.91 0.00 118,000
63 6030 CITIC Securities Company Limited:H 49,995,201 7,000 1 2.19 0.00 116,060
64 2356 DAH SING BANKING GROUP LIMITED:O 2,481,855 8,000 0 0.18 0.00 108,320
65 2238 Guangzhou Automobile Group Co., Ltd.:H 807,670 20,000 1 0.04 0.00 105,800
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,729,557 4,000 0 0.16 0.00 104,800
67 0476 Ev Dynamics (Holdings) Limited:O 66,267,180 300,000 1 1.79 0.01 103,500
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,394,103 4,000 1 4.68 0.00 102,800
69 1333 China Zhongwang Holdings Limited:O 4,053,462 40,000 0 0.07 0.00 102,400
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,050,900 20,000 1 0.58 0.00 98,800 *
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,072,657 108,000 0 14.25 0.01 98,280
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,988,800 14,400 -1 0.20 0.00 92,160
73 0272 SHUI ON LAND LIMITED:O 28,571,059 64,000 1 0.36 0.00 92,160
74 2345 Shanghai Prime Machinery Company Limited:H 1,818,000 80,000 1 0.24 0.01 91,200
75 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,558,000 60,000 1 2.72 0.01 90,600
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 720,000 40,000 1 0.03 0.00 86,400
77 0196 Honghua Group Limited:O 9,208,000 168,000 0 0.28 0.01 85,680
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,224,141 6,000 1 0.08 0.00 82,800
79 0493 GOME Retail Holdings Limited:O 5,389,253 70,000 1 0.03 0.00 79,100
80 0683 KERRY PROPERTIES LIMITED:O 3,562,568 3,500 1 0.25 0.00 78,925
81 2005 SSY Group Limited (KY):O 836,284 40,000 1 0.03 0.00 78,000
82 0119 Poly Property Group Co., Limited:O 13,901,600 40,000 1 0.38 0.00 77,600
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,001 2,000 0 0.01 0.00 76,000
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,519,000 30,000 2 0.27 0.00 74,700
85 1072 Dongfang Electric Corporation Limited:H 658,000 9,000 1 0.19 0.00 73,890
86 1893 China National Materials Company Limited:H 95,442,240 40,000 0 8.20 0.00 64,000
87 1588 Chanjet Information Technology Company Limited:H 41,600 5,000 0 0.08 0.01 63,600
88 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 328,810 20,000 0 0.14 0.01 62,600
89 1038 CK Infrastructure Holdings Limited:O 2,208,699 1,000 1 0.09 0.00 61,650
90 2382 Sunny Optical Technology (Group) Company Limited:O 125,000 5,000 1 0.01 0.00 61,600
91 2168 AirPower Technologies Limited:O 81,000 20,000 1 0.00 0.00 61,400
92 3800 GCL Technology Holdings Limited (KY):O 10,360,000 50,000 1 0.07 0.00 61,000
93 0064 GET NICE HOLDINGS LIMITED:O 70,169,279 230,000 0 1.05 0.00 60,950
94 87001 Hui Xian Real Estate Investment Trust:Unit 42,736,384 20,000 1 0.80 0.00 59,000
95 1315 Green Economy Development Limited:O 60,000 10,000 0 0.02 0.00 57,200
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,966,000 30,000 1 7.74 0.00 56,700
97 6837 Haitong Securities Co., Ltd.:H 69,626,400 4,800 2 2.04 0.00 51,648
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,650,050 6,000 0 0.07 0.00 49,500
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,330,000 20,000 1 0.07 0.00 48,400
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,646,425 2,500 0 0.14 0.00 47,750
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,743,420 3,000 1 9.11 0.00 47,160
102 3323 China National Building Material Company Limited:H 4,587,038 10,000 1 0.16 0.00 45,900
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,407,716 80,000 0 3.56 0.01 42,400
104 3828 Ming Fai International Holdings Limited:O 58,865,000 53,000 0 8.35 0.01 42,400
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 791,200 4,000 1 0.11 0.00 39,800
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,587,052 5,000 0 0.41 0.00 38,500
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,750 2,000 0 0.03 0.00 38,400
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,272,606 7,000 0 0.06 0.00 38,220
109 0347 Angang Steel Company Limited:H 6,668,243 10,000 1 0.61 0.00 37,100
110 0818 Hi Sun Technology (China) Limited:O 1,071,000 30,000 1 0.04 0.00 35,100
111 0020 WHEELOCK AND COMPANY LIMITED:O 2,533,841 1,000 0 0.12 0.00 33,600
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,966,000 30,000 1 0.18 0.00 33,000
113 1480 Yan Tat Group Holdings Limited:O 90,000 10,000 0 0.04 0.00 31,500
114 0190 HKC (HOLDINGS) LIMITED:O 128,851,518 200,000 0 1.00 0.00 30,200
115 0799 IGG Inc:O 707,000 10,000 0 0.05 0.00 29,600
116 0751 Skyworth Group Limited:O 1,513,855 6,000 1 0.05 0.00 28,860
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,590,000 10,000 0 0.17 0.00 28,600
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,150,001 2,000 1 0.13 0.00 28,520
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,813,010 30,000 0 0.13 0.00 25,500
120 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 66,000 10,000 0 0.01 0.00 25,000
121 0745 China National Culture Group Limited:O 1,901,000 250,000 1 0.04 0.01 24,000
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,319,237 16,500 1 0.29 0.00 23,595
123 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,186,800 20,000 1 0.45 0.01 23,400
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,348,775 2,000 1 0.89 0.00 22,360
125 0402 Peace Map Holding Limited:O 2,534,400 100,000 0 0.03 0.00 21,700
126 1415 Cowell e Holdings Inc.:O 25,000 6,000 0 0.00 0.00 20,400
127 1776 GF Securities Co., Ltd.:H 979,000 1,600 0 0.06 0.00 18,464
128 0651 China Ocean Industry Group Limited:O 2,321,775 100,000 1 0.02 0.00 18,300
129 0455 Tianda Pharmaceuticals Limited:O 19,281,000 50,000 1 0.90 0.00 17,500
130 1339 People's Insurance Company (Group) of China Limited (The):H 616,451,000 5,000 -1 7.06 0.00 17,450
131 0101 HANG LUNG PROPERTIES LIMITED:O 6,976,856 1,000 1 0.16 0.00 17,440
132 1811 CGN New Energy Holdings Co., Ltd.:O 192,000 10,000 1 0.00 0.00 17,400
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,296,000 10,000 1 0.59 0.00 17,100
134 3888 Kingsoft Corporation Limited:O 98,550,676 1,000 1 7.57 0.00 15,060
135 0708 China Evergrande New Energy Vehicle Group Limited:O 2,370,000 10,000 0 0.03 -0.25 14,300
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,003,742 10,000 0 56.98 0.00 14,300
137 0327 PAX Global Technology Limited:O 64,008 2,000 1 0.01 0.00 13,960
138 0979 Green Energy Group Limited:O 172,280 40,000 1 0.03 0.01 13,800
139 0598 SINOTRANS LIMITED:H 2,124,000 4,000 1 0.10 0.00 13,520
140 1222 WANG ON GROUP LIMITED:O 63,794,429 100,000 1 0.98 0.00 13,200
141 1088 China Shenhua Energy Company Limited:H 2,672,501 1,000 0 0.08 0.00 12,680
142 0400 Ingdan, Inc.:O 63,000 2,000 0 0.00 0.00 12,580
143 1297 Sinosoft Technology Group Limited:O 196,000 4,000 1 0.02 0.00 12,000
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,304,600 1,000 1 0.26 0.00 11,720
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,469,000 2,000 0 0.14 0.00 11,100
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,218,000 10,000 0 1.75 0.00 10,600
147 6886 Huatai Securities Co., Ltd.:H 156,950,280 800 1 9.13 0.00 10,320
148 0235 CSC Holdings Limited (HK):O 6,005,493 49,907 1 0.04 0.00 9,931
149 0904 China Green (Holdings) Limited:O 37,458,000 60,000 1 0.63 0.00 7,260
150 2178 Petro-king Oilfield Services Limited:O 373,182 10,000 1 0.03 0.00 7,100
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,443,752 10,000 0 0.75 0.00 6,200
152 0211 STYLAND HOLDINGS LIMITED:O 3,094,097 17,360 1 0.07 0.00 6,076
153 0276 Mongolia Energy Corporation Limited:O 110,864,774 24,000 0 6.41 0.00 5,832
154 0850 Long Well International Holdings Limited:O 5,918,953 40,000 0 0.12 0.00 4,960
155 0706 Beautiful China Holdings Company Limited:O 3,287,643 30,000 0 0.06 0.00 4,830
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 600,000 2,000 1 0.03 0.00 620
157 1303 Huili Resources (Group) Limited:O 72,802 -100 0 0.01 -0.00 -88
158 1368 Xtep International Holdings Limited:O 1,110,500 -1,000 -1 0.05 -0.00 -3,010
159 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,440,000 -20,000 0 0.04 -0.00 -4,340
160 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,562,000 -12,000 -1 0.06 -0.00 -6,120
161 0533 GOLDLION HOLDINGS LIMITED:O 41,573,000 -2,000 -1 4.23 -0.00 -6,280
162 1247 Miko International Holdings Limited:O 768,000 -10,000 0 0.09 -0.00 -6,500
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,626,287 -2,550 -1 0.57 -0.00 -9,104
164 3339 Lonking Holdings Limited:O 5,234,000 -10,000 -1 0.12 -0.00 -10,300
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,311,539 -4,000 0 24.75 -0.00 -11,920
166 0686 Beijing Energy International Holding Co., Ltd.:O 8,296,500 -20,000 -1 0.17 -0.00 -12,800
167 0372 PT International Development Corporation Limited:O 20,363,881 -20,000 -1 1.31 -0.00 -14,000
168 3382 Tianjin Port Development Holdings Limited:O 15,655,753 -14,000 0 0.25 -0.00 -15,400
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,602,250 -4,000 -1 0.15 -0.00 -18,880
170 1186 China Railway Construction Corporation Limited:H 190,676,500 -2,000 -1 9.18 -0.00 -18,960
171 2083 Nature Home Holding Company Limited:O 666,000 -20,000 -1 0.05 -0.00 -19,400
172 1033 Sinopec Oilfield Service Corporation:H 10,974,000 -10,000 -1 0.52 -0.00 -19,500
173 0665 Haitong International Securities Group Limited:O 2,313,717 -6,000 0 0.05 -0.00 -20,880
174 0826 Tiangong International Company Limited:O 1,452,000 -30,000 -1 0.07 -0.00 -21,600
175 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,641,944 -45,000 0 0.41 -0.01 -22,050
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 143,500 -500 -1 0.03 -0.00 -23,075
177 1316 Nexteer Automotive Group Limited:O 231,000 -4,000 -1 0.01 -0.00 -24,000
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,418,764 -300,000 0 0.69 -0.00 -24,000
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,502,496 -4,000 -1 0.23 -0.00 -24,240
180 1211 BYD COMPANY LIMITED:H 771,506 -1,000 -1 0.08 -0.00 -28,800
181 1111 Chong Hing Bank Limited:O 7,455,110 -2,000 -1 1.71 -0.00 -34,200
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,195,250 -4,000 -1 0.27 -0.00 -37,520
183 0992 LENOVO GROUP LIMITED:O 11,473,859 -6,000 0 0.10 -0.00 -38,160
184 1818 Zhaojin Mining Industry Company Limited:H 1,308,000 -10,000 -1 0.15 -0.00 -38,300
185 0348 China Healthwise Holdings Limited:O 1,302,000 -80,000 -1 0.02 -0.00 -40,000
186 0726 DIT Group Limited:O 4,506,000 -100,000 0 0.04 -0.00 -40,000
187 2668 PAK TAK INTERNATIONAL LIMITED:O 290,000 -40,000 -1 0.02 -0.00 -40,800
188 2788 Yorkey Optical International (Cayman) Ltd.:O 56,558,000 -50,000 0 6.86 -0.01 -42,000
189 0298 Chuang's China Investments Limited:O 65,775,999 -100,000 0 4.09 -0.01 -47,000
190 0091 Golden Century International Holdings Group Limited:O 1,142,377 -300,000 0 0.03 -0.01 -47,100
191 8228 National Arts Group Holdings Limited:O 2,502,051 -200,000 -1 0.08 -0.01 -53,000
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,900,000 -10,000 -1 0.38 -0.00 -54,900 *
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,246,000 -30,000 0 1.65 -0.01 -55,200
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,636,000 -3,000 0 0.62 -0.00 -57,060
195 3969 China Railway Signal & Communication Corporation Limited:H 175,229,000 -10,000 -1 9.10 -0.00 -59,500
196 0142 FIRST PACIFIC COMPANY LIMITED:O 15,482,349 -12,000 -1 0.36 -0.00 -59,880
197 0270 GUANGDONG INVESTMENT LIMITED:O 10,995,945 -6,000 -1 0.18 -0.00 -60,360
198 0985 CST Holding (HK) Limited (KY):O 15,364,278 -800,000 -1 0.05 -0.00 -61,600
199 1363 CT Environmental Group Limited:O 846,000 -28,000 0 0.01 -0.00 -61,600
200 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,986,000 -20,000 -1 11.03 -0.01 -62,400
201 1118 GOLIK HOLDINGS LIMITED:O 202,089,000 -70,000 -1 35.96 -0.01 -63,700
202 2327 Meilleure Health International Industry Group Limited:O 607,000 -252,000 -1 0.04 -0.02 -66,780
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,303,000 -16,000 0 0.05 -0.00 -72,320
204 0008 PCCW LIMITED:O 56,191,813 -18,000 0 0.74 -0.00 -73,440
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,722,105 -3,000 0 0.33 -0.00 -74,850
206 3396 Legend Holdings Corporation:H 35,651,989 -3,000 -1 9.10 -0.00 -79,050
207 3818 China Dongxiang (Group) Co., Ltd.:O 4,500,000 -43,000 -1 0.08 -0.00 -79,980
208 1171 Yankuang Energy Group Company Limited:H 6,100,430 -24,000 1 0.31 -0.00 -87,360
209 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 660,000 -16,000 0 0.13 -0.00 -95,840
210 6881 China Galaxy Securities Co., Ltd.:H 74,688,633 -20,000 -1 2.02 -0.00 -102,800
211 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,388,000 -26,000 0 1.94 -0.01 -107,900
212 2638 HK Electric Investments Limited:O 21,975,821 -20,500 -1 0.25 -0.00 -110,495
213 2899 ZIJIN MINING GROUP CO., LTD.:H 13,515,370 -60,000 0 0.23 -0.00 -112,800
214 1128 Wynn Macau, Limited:O 142,800 -9,200 -1 0.00 -0.00 -118,312
215 1029 IRC LIMITED:O 1,376,398 -380,000 -1 0.02 -0.01 -123,500
216 0697 Shoucheng Holdings Limited:O 62,710,314 -400,000 -1 0.70 -0.00 -124,000
217 0628 Tong Tong AI Social Group Limited:O 1,301,288 -100,000 -1 0.20 -0.02 -125,000
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,800,000 -70,000 0 0.10 -0.00 -137,900
219 0390 CHINA RAILWAY GROUP LIMITED:H 394,586,479 -23,000 -2 9.38 -0.00 -151,110
220 0746 Lee & Man Chemical Company Limited:O 526,000 -46,000 0 0.06 -0.01 -153,640
221 0620 DTXS Silk Road Investment Holdings Company Limited:O 355,100 -62,000 -1 0.13 -0.02 -156,860
222 1378 China Hongqiao Group Limited:O 316,000 -40,000 -1 0.00 -0.00 -170,000
223 1141 CMBC Capital Holdings Limited:O 6,059,950 -1,000,000 -1 0.06 -0.01 -170,000
224 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,487,380 -20,000 -1 7.15 -0.01 -184,400
225 1972 SWIRE PROPERTIES LIMITED:O 3,210,499 -9,450 -1 0.05 -0.00 -206,483
226 0085 China Electronics Huada Technology Company Limited:O 1,753,500 -100,000 0 0.09 -0.00 -212,000
227 0941 China Mobile Limited (HK):O 4,451,134 -3,000 0 0.02 -0.00 -277,950
228 0880 SJM Holdings Limited:O 2,152,000 -40,000 -1 0.04 -0.00 -292,000
229 0728 CHINA TELECOM CORPORATION LIMITED:H 15,602,425 -80,000 0 0.11 -0.00 -343,200
230 1282 Renze Harvest International Limited:O 2,536,000 -452,000 0 0.01 -0.00 -388,720
231 3883 China Aoyuan Group Limited:O 17,991,943 -323,000 0 0.65 -0.01 -445,740
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,776,669 -5,000 0 0.44 -0.00 -481,000
233 3993 CMOC Group Limited (CN):H 41,479,968 -121,000 -1 3.16 -0.01 -488,840
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,390,924 -12,000 -1 0.42 -0.00 -504,000
235 1207 SRE Group Limited:O 2,906,370,330 -1,906,000 0 51.31 -0.03 -533,680
236 6863 China Huishan Dairy Holdings Company Limited:O 6,018,000 -201,000 -7 0.04 -0.00 -540,690
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,260,000 -30,000 0 0.89 -0.01 -545,400
238 0002 CLP HOLDINGS LIMITED:O 13,893,446 -9,000 0 0.55 -0.00 -567,450
239 0001 CK Hutchison Holdings Limited:O 13,611,543 -6,000 1 0.35 -0.00 -613,800
240 1928 Sands China Ltd.:O 1,077,601 -24,000 -1 0.01 -0.00 -655,200
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,023,000 -100,000 -1 0.46 -0.01 -664,000
242 0062 Transport International Holdings Limited:O 2,286,865 -35,200 -1 0.57 -0.01 -726,880
243 1515 China Resources Medical Holdings Company Limited:O 92,000 -73,000 0 0.01 -0.01 -798,620
244 0267 CITIC Limited (HK):O 23,818,791 -58,000 -4 0.08 -0.00 -803,880
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,481,993 -100,000 -1 0.07 -0.00 -807,000
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,224,863 -320,000 0 0.34 -0.01 -848,000
247 0019 SWIRE PACIFIC LIMITED:A 2,158,142 -10,500 -1 0.24 -0.00 -862,575
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,809,429 -20,000 0 0.30 -0.00 -937,000
249 0750 China Shuifa Singyes Energy Holdings Limited:O 134,400 -179,000 -1 0.02 -0.03 -937,960
250 0857 PETROCHINA COMPANY LIMITED:H 52,450,929 -172,000 -1 0.25 -0.00 -1,073,280
251 1224 C C Land Holdings Limited:O 1,259,544,199 -600,000 -1 48.66 -0.02 -1,098,000
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,000 -56,000 1 0.03 -0.01 -1,100,960
253 0066 MTR CORPORATION LIMITED:O 9,244,174 -52,000 -2 0.16 -0.00 -1,783,600
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,558,250 -97,500 -2 0.18 -0.01 -2,466,750
255 1299 AIA Group Limited:O 4,000,956 -58,000 -1 0.03 -0.00 -2,485,300
256 8153 Jiading International Group Holdings Limited:O 1,096,000 -9,864,000 0 0.25 -2.28 -2,613,960
257 0384 CHINA GAS HOLDINGS LIMITED:O 3,574,000 -300,000 0 0.07 -0.01 -3,174,000
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,456,305,430 -13,473,900 -1 3.57 -0.03 -8,353,818

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