CCASS changes: unnamed investor participants

Holding changes from 2014-03-06 to 2014-03-07

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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 0275 Master Glory Group Limited:O 42,083,683 13,705,491 0 3.75 1.22 5,893,361
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 271,678,000 990,000 0 9.32 0.03 4,484,700
3 0011 HANG SENG BANK, LIMITED:O 5,928,053 18,500 0 0.31 0.00 2,301,400
4 0008 PCCW LIMITED:O 60,917,864 605,400 3 0.84 0.01 2,270,250
5 0998 China CITIC Bank Corporation Limited:H 38,555,168 500,000 0 0.26 0.00 2,065,000
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,453,817 90,000 1 0.27 0.00 1,501,200
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,633,158 12,000 1 0.47 0.00 1,129,200
8 0004 Wharf (Holdings) Limited (The):O 2,087,132 20,000 0 0.07 0.00 1,058,000
9 0808 Prosperity Real Estate Investment Trust:Unit 37,104,339 380,000 0 2.64 0.03 893,000
10 0756 Summi (Group) Holdings Limited:O 648,000 600,000 1 0.05 0.05 888,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,719,137 38,000 1 0.44 0.00 832,200
12 1127 Lion Rock Group Limited:O 39,429,725 712,000 0 5.12 0.09 790,320
13 0005 HSBC HOLDINGS PLC:O 54,899,208 9,394 -1 0.29 0.00 763,732
14 0020 WHEELOCK AND COMPANY LIMITED:O 2,660,840 20,000 0 0.13 0.00 624,000
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,627,551 4,974 0 1.17 0.00 594,393
16 0941 China Mobile Limited (HK):O 7,894,522 8,000 2 0.04 0.00 587,200
17 0302 OCBC Bank (Hong Kong) Limited:O 242,275 5,000 1 0.08 0.00 582,500
18 0086 SUN HUNG KAI & CO. LIMITED:O 1,805,088 100,000 0 0.09 0.00 504,000
19 3993 CMOC Group Limited (CN):H 125,736,968 153,000 2 9.59 0.01 478,890
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,998,648 90,000 0 0.06 0.00 471,600
21 0683 KERRY PROPERTIES LIMITED:O 3,495,761 17,500 0 0.24 0.00 444,500
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,842,316 30,000 0 0.68 0.00 420,000
23 3988 BANK OF CHINA LIMITED:H 7,203,203,749 125,100 1 8.61 0.00 401,571
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 99,684,945 1,200,000 1 2.16 0.03 384,000
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,764,424 6,000 0 0.09 0.00 375,000
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,526,800 122,000 2 0.22 0.00 374,540
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 430,000 130,000 1 0.02 0.01 371,800
28 1094 Cherish Sunshine International Limited:O 125,568,000 700,000 0 1.11 0.01 322,000
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,835,881 100,000 0 2.80 0.00 320,000
30 2788 Yorkey Optical International (Cayman) Ltd.:O 43,586,000 330,000 0 5.27 0.04 297,000
31 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,674,578 40,000 0 4.28 0.01 292,800
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 379,657 30,000 0 0.03 0.00 281,100
33 3328 Bank of Communications Co., Ltd.:H 7,069,561,459 57,050 0 20.19 0.00 276,122
34 0082 Crazy Sports Group Limited:O 327,896,400 200,000 1 9.94 0.01 274,000
35 0406 YAU LEE HOLDINGS LIMITED:O 5,939,946 156,000 0 1.36 0.04 262,080
36 2728 Jintai Energy Holdings Limited:O 36,404,000 400,000 0 11.32 0.12 256,000
37 0384 CHINA GAS HOLDINGS LIMITED:O 3,784,000 20,000 1 0.08 0.00 250,000
38 0403 STARLITE HOLDINGS LIMITED:O 7,737,684 500,000 1 1.47 0.10 245,000
39 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 370,150 34,000 0 0.03 0.00 240,380
40 6030 CITIC Securities Company Limited:H 57,922,200 15,000 1 4.92 0.00 237,900
41 2626 Hunan Nonferrous Metals Corporation Limited:H 2,813,000 100,000 0 0.17 0.01 233,000
42 0694 Beijing Capital International Airport Company Limited:H 1,962,000 40,000 0 0.10 0.00 231,600
43 1339 People's Insurance Company (Group) of China Limited (The):H 623,089,000 70,000 0 7.14 0.00 227,500
44 0291 China Resources Beer (Holdings) Company Limited:O 1,153,998 10,000 0 0.05 0.00 211,000
45 0822 Ka Shui International Holdings Limited:O 7,174,000 100,000 0 0.80 0.01 208,000
46 0057 CHEN HSONG HOLDINGS LIMITED:O 35,526,600 84,000 0 5.63 0.01 200,760
47 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000,648 20,000 0 5.93 0.01 195,000
48 2866 COSCO SHIPPING Development Co., Ltd.:H 30,514,200 100,000 1 0.81 0.00 186,000
49 0480 HKR INTERNATIONAL LIMITED:O 11,770,970 52,000 1 0.87 0.00 178,880
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,151,663 110,000 0 0.59 0.00 177,100
51 0992 LENOVO GROUP LIMITED:O 12,437,138 20,000 2 0.12 0.00 165,400
52 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,192,200 5,600 0 0.16 0.00 162,400
53 0189 DONGYUE GROUP LIMITED:O 2,777,000 50,000 1 0.13 0.00 160,000
54 2638 HK Electric Investments Limited:O 6,522,122 31,000 1 0.07 0.00 156,240
55 0818 Hi Sun Technology (China) Limited:O 825,000 48,000 1 0.03 0.00 151,680
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,897,000 60,000 1 0.06 0.00 151,200
57 0067 China Lumena New Materials Corp.:O 197,465,941 100,000 1 3.52 0.00 147,000
58 1358 PW Medtech Group Limited:O 190,000 40,000 0 0.01 0.00 144,800
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 476,500 3,500 1 0.03 0.00 142,800
60 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,636,000 50,000 0 7.58 0.01 136,000
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,350,730 50,000 2 0.04 0.00 136,000
62 0626 Public Financial Holdings Limited:O 2,886,466 36,000 0 0.26 0.00 135,360
63 0328 ALCO HOLDINGS LIMITED (BM):O 49,396,195 100,000 0 8.52 0.02 135,000
64 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,362,000 100,000 0 1.72 0.03 132,000
65 0857 PETROCHINA COMPANY LIMITED:H 54,464,919 16,000 1 0.26 0.00 129,600
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,876,000 14,000 0 0.04 0.00 127,540
67 1036 Vanke Overseas Investment Holding Company Limited:O 88,746 12,000 1 0.03 0.00 118,200
68 0123 Yuexiu Property Company Limited:O 100,695,518 70,000 0 1.08 0.00 112,000
69 0655 HONGKONG CHINESE LIMITED:O 10,039,453 60,000 0 0.50 0.00 111,600
70 0777 NetDragon Websoft Holdings Limited:O 113,010 6,000 0 0.02 0.00 106,320
71 1340 Huisheng International Holdings Limited:O 286,000 52,000 2 0.07 0.01 105,560
72 3889 Global Corn Group Limited:O 1,079,901 214,000 1 0.07 0.01 100,580
73 0945 MANULIFE FINANCIAL CORPORATION:O 636,747 660 1 0.03 0.00 98,472
74 8178 China Information Technology Development Limited:O 799,200 411,200 0 0.03 -0.01 92,109
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,588,097 7,000 0 0.14 0.00 91,420
76 0623 SinoMedia Holding Limited:O 852,000 14,000 1 0.15 0.00 79,800
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,453,610 3,000 0 0.09 0.00 78,600
78 8083 Youzan Technology Limited:O 521,000 80,000 1 0.01 0.00 74,400
79 0090 Puxing Energy Limited:O 3,148,000 70,000 0 0.76 0.02 70,700
80 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,722,000 28,000 0 8.90 0.01 68,320
81 0628 Tong Tong AI Social Group Limited:O 4,138,808 80,000 0 0.88 0.02 64,000
82 2282 MGM China Holdings Limited:O 204,400 2,000 0 0.01 0.00 63,300
83 1208 MMG Limited (HK):O 3,390,400 48,000 0 0.06 0.00 62,880
84 0550 Allegro Culture Limited:O 5,996,329 20,000 0 1.80 0.01 62,400
85 1812 Shandong Chenming Paper Holdings Limited:H 35,695,000 20,000 1 9.12 0.01 62,000
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,698,068 2,000 0 0.16 0.00 61,400
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,890,750 20,000 1 0.10 0.00 55,200
88 2009 BBMG Corporation:H 940,500 10,000 1 0.08 0.00 54,800
89 0375 YGM TRADING LIMITED:O 813,304 3,000 1 0.49 0.00 52,800
90 0390 CHINA RAILWAY GROUP LIMITED:H 402,349,870 16,000 0 9.56 0.00 52,800
91 1088 China Shenhua Energy Company Limited:H 3,055,000 2,500 -1 0.09 0.00 51,375
92 0128 ENM Holdings Limited (HK):O 29,236,926 100,000 0 1.77 0.01 51,000
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 156,540,000 200,000 1 1.04 0.00 50,000
94 0566 Hanergy Thin Film Power Group Limited:O 20,002,000 40,000 1 0.07 0.00 47,200
95 0503 Lansen Pharmaceutical Holdings Limited:O 1,044,000 12,000 1 0.25 0.00 46,560
96 1068 China Yurun Food Group Limited:O 1,864,000 10,000 0 0.10 0.00 46,200
97 6288 Fast Retailing Co., Ltd.:HDRO 1,500 1,500 2 0.00 0.00 43,425
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 502,000 20,000 0 0.20 0.01 43,200
99 0272 SHUI ON LAND LIMITED:O 23,604,414 20,000 0 0.29 0.00 41,600
100 1680 Macau Legend Development Limited:O 4,500,000 6,000 1 0.07 0.00 41,400
101 2678 Texhong International Group Limited:O 286,500 4,000 1 0.03 0.00 40,080
102 0751 Skyworth Group Limited:O 1,776,968 10,000 1 0.06 0.00 39,900
103 3383 Agile Group Holdings Limited (KY):O 1,004,000 6,000 0 0.03 0.00 39,180
104 2883 China Oilfield Services Limited:H 456,000 2,000 1 0.03 0.00 37,600
105 1766 CRRC Corporation Limited:H 66,870,000 6,000 1 3.30 0.00 33,540
106 1918 Sunac China Holdings Limited:O 2,113,000 8,000 0 0.06 0.00 31,920
107 0425 Minth Group Limited:O 6,000 2,000 1 0.00 0.00 30,840
108 1137 Hong Kong Technology Venture Company Limited:O 108,282,371 10,000 1 13.38 0.00 30,300
109 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 586,000 38,000 0 0.03 0.00 29,640
110 3888 Kingsoft Corporation Limited:O 139,997,444 1,000 0 11.84 0.00 29,000
111 6818 China Everbright Bank Company Limited:H 625,401,500 9,000 1 9.11 0.00 26,280
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,305,013 14,000 0 0.10 0.00 26,040
113 0148 Kingboard Holdings Limited:O 1,753,548 1,500 1 0.17 0.00 25,920
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 785,000 10,000 1 0.08 0.00 25,500
115 0190 HKC (HOLDINGS) LIMITED:O 106,547,475 100,000 0 0.95 0.00 25,500
116 1431 YuanShengTai Dairy Farm Limited:O 739,000 10,000 0 0.02 0.00 18,100
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,894,281 12,000 1 0.54 0.00 17,880
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,679,820 20,000 0 0.61 0.00 17,600
119 0052 FAIRWOOD HOLDINGS LIMITED:O 2,760,500 900 1 2.20 0.00 14,490
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,912,000 6,000 -1 0.05 0.00 13,620
121 3808 SINOTRUK (HONG KONG) LIMITED:O 53,843,900 3,000 0 1.95 0.00 12,210
122 2233 WEST CHINA CEMENT LIMITED:O 6,404,000 12,000 -1 0.14 0.00 10,440
123 1270 Langham Hospitality Investments Limited:O 3,711,669 2,500 0 0.18 0.00 9,450
124 2266 Dorsett Hospitality International Limited:O 7,151,132 4,436 0 0.34 0.00 6,876
125 0485 China Sinostar Group Company Limited:O 6,632,913 16,103 1 0.33 0.00 4,187 *
126 0585 Imagi International Holdings Limited:O 6,935,708 6,294 1 0.07 0.00 573
127 6823 HKT Limited (KY):O 3,919,498 60 1 0.06 0.00 495
128 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 212,000 2,000 1 0.02 0.00 412
129 0405 Yuexiu Real Estate Investment Trust:Unit 35,937,461 100 1 1.30 0.00 365
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,620,000 -1,000 -1 9.57 -0.00 -1,070
131 1372 China Carbon Neutral Development Group Limited:O 21,207 -4,000 -1 0.01 -0.00 -4,120
132 0376 Yunfeng Financial Group Limited:O 63,420 -2,000 -1 0.01 -0.00 -4,900
133 1033 Sinopec Oilfield Service Corporation:H 28,003,000 -3,000 -1 1.33 -0.00 -5,070
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,400,000 -10,000 0 0.48 -0.00 -5,600
135 0728 CHINA TELECOM CORPORATION LIMITED:H 19,590,624 -2,000 -1 0.14 -0.00 -6,740
136 6863 China Huishan Dairy Holdings Company Limited:O 7,959,000 -3,000 0 0.06 -0.00 -7,770
137 0122 CROCODILE GARMENTS LIMITED:O 58,973,500 -19,000 0 6.30 -0.00 -8,075
138 2007 Country Garden Holdings Company Limited:O 13,555,609 -2,000 0 0.07 -0.00 -8,280
139 0235 CSC Holdings Limited (HK):O 9,525,500 -40,000 -1 0.26 -0.00 -8,800
140 8072 Roma (meta) Group Limited:O 0 -40,000 -1 0.00 -0.00 -8,880
141 1448 Fu Shou Yuan International Group Limited:O 1,219,000 -2,000 -2 0.06 -0.00 -9,560
142 1685 Boer Power Holdings Limited:O 550,000 -1,000 0 0.07 -0.00 -10,500
143 2226 HONWORLD GROUP LIMITED:O 57,000 -1,000 -2 0.01 -0.00 -10,800
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,743,997 -80,000 0 0.33 -0.00 -12,800
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,694,500 -30,000 0 0.19 -0.00 -13,800
146 1618 Metallurgical Corporation of China Ltd.:H 24,745,000 -11,000 -2 0.86 -0.00 -14,190
147 1898 China Coal Energy Company Limited:H 7,589,192 -4,000 -1 0.18 -0.00 -15,280
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,869,295 -500 1 0.46 -0.00 -17,950
149 2369 Coolpad Group Limited:O 968,000 -4,000 -1 0.05 -0.00 -18,840
150 8207 Chong Sing Holdings FinTech Group Limited:O 1,561,600 -14,400 -1 0.05 -0.00 -19,584
151 0054 HOPEWELL HOLDINGS LIMITED:O 5,783,661 -1,000 0 0.66 -0.00 -26,400
152 1686 SUNEVISION HOLDINGS LTD.:O 24,469,416 -10,000 -1 1.05 -0.00 -26,700
153 0183 Winfull Group Holdings Limited:O 23,296,400 -120,000 0 0.67 -0.00 -27,480
154 1072 Dongfang Electric Corporation Limited:H 631,400 -2,200 0 0.19 -0.00 -28,336
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,229,792 -12,000 -1 0.64 -0.00 -28,800
156 8296 Sino-Life Group Limited:O 2,444,000 -100,000 0 0.33 -0.01 -29,000
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,478,000 -10,000 -1 0.26 -0.00 -29,600
158 8006 Sino Splendid Holdings Limited:O 258,700 -5,000 0 0.04 -0.00 -30,100
159 3800 GCL Technology Holdings Limited (KY):O 5,907,000 -10,000 0 0.04 -0.00 -30,800
160 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,564,000 -34,000 0 1.87 -0.00 -31,960
161 1200 Midland Holdings Limited (BM):O 100,165,000 -8,000 0 13.95 -0.00 -32,000
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,504,810 -10,000 -1 0.29 -0.00 -33,800
163 1972 SWIRE PROPERTIES LIMITED:O 4,448,548 -1,600 -1 0.08 -0.00 -34,320
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,322,000 -20,000 -1 0.71 -0.00 -35,400
165 0552 China Communications Services Corporation Limited:H 3,838,463 -10,000 -1 0.16 -0.00 -36,400
166 0588 Beijing North Star Company Limited:H 4,069,833 -22,000 -1 0.58 -0.00 -40,040
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,026,212 -4,000 -1 0.02 -0.00 -40,320
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,872,088 -6,000 0 0.07 -0.00 -42,360
169 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 714,260 -20,000 0 0.51 -0.01 -42,400
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,417,864 -50,000 -1 0.70 -0.01 -42,500
171 0267 CITIC Limited (HK):O 18,492,790 -4,000 0 0.51 -0.00 -44,560
172 0753 Air China Limited:H 4,558,460 -10,000 0 0.10 -0.00 -49,700
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,234,000 -10,000 -1 0.53 -0.00 -50,000
174 1133 Harbin Electric Company Limited:H 1,122,000 -10,000 -1 0.17 -0.00 -50,600
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,800 -4,000 0 0.03 -0.00 -53,040
176 0595 AV CONCEPT HOLDINGS LIMITED:O 2,072,700 -50,000 -1 0.29 -0.01 -54,000
177 3337 Anton Oilfield Services Group:O 700,000 -10,000 0 0.03 -0.00 -56,000
178 0528 Kingdom Holdings Limited (KY):O 3,386,000 -40,000 0 0.54 -0.01 -56,000
179 2383 TOM GROUP LIMITED:O 4,132,000 -26,000 -1 0.11 -0.00 -57,460
180 0887 Emperor Watch & Jewellery Limited:O 4,280,000 -100,000 0 0.06 -0.00 -61,000
181 0555 REXLot Holdings Limited:O 4,502,943 -50,000 -1 0.05 -0.00 -63,000
182 1199 COSCO SHIPPING Ports Limited:O 212,981,491 -6,000 0 7.31 -0.00 -64,920
183 0729 FDG Electric Vehicles Limited:O 21,730,756 -100,000 0 0.14 -0.02 -67,000
184 2283 TK Group (Holdings) Limited:O 332,000 -50,000 -1 0.04 -0.01 -69,500
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,705,000 -30,000 0 0.28 -0.00 -72,000
186 1299 AIA Group Limited:O 3,030,710 -2,000 0 0.03 -0.00 -74,600
187 1928 Sands China Ltd.:O 1,584,800 -1,200 -1 0.02 -0.00 -77,520
188 1030 SEAZEN GROUP LIMITED:O 666,000 -100,000 -1 0.01 -0.00 -78,000
189 1075 CAPINFO COMPANY LIMITED:H 1,320,000 -96,000 -1 0.17 -0.01 -82,560
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,218,000 -20,000 0 0.36 -0.01 -86,000
191 1371 China Ecotourism Group Limited:O 4,935,155 -100,000 1 0.06 -0.00 -90,000
192 0282 NEXT DIGITAL LIMITED:O 37,043,821 -100,000 0 1.52 -0.00 -92,000
193 3315 Goldpac Group Limited:O 79,000 -10,000 -1 0.01 -0.00 -95,000
194 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,181,179 -8,000 -1 0.74 -0.00 -103,360
195 1037 Maxnerva Technology Services Limited:O 11,840,622 -210,000 0 2.71 -0.05 -109,200
196 3300 CHINA GLASS HOLDINGS LIMITED:O 659,000 -100,000 0 0.04 -0.01 -112,000
197 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 206,500 -4,000 0 0.06 -0.00 -115,800
198 0869 Playmates Toys Limited:O 15,261,425 -30,875 -1 1.29 -0.00 -122,574
199 0055 Neway Group Holdings Limited:O 7,530,000 -540,000 0 0.74 -0.05 -130,680
200 1249 Tonly Electronics Holdings Limited:O 70,368 -20,000 -1 0.05 -0.02 -132,000
201 1234 China Lilang Limited:O 1,324,000 -25,000 -1 0.11 -0.00 -137,500
202 1638 Kaisa Group Holdings Ltd.:O 430,000 -50,000 -1 0.01 -0.00 -138,500
203 2727 Shanghai Electric Group Company Limited:H 5,289,000 -50,000 0 0.18 -0.00 -143,000
204 0241 Alibaba Health Information Technology Limited:O 1,504,000 -20,000 0 0.04 -0.00 -146,000
205 8326 Tonking New Energy Group Holdings Limited:O 100,000 -100,000 0 0.03 -0.03 -151,000
206 1124 COASTAL GREENLAND LIMITED:O 5,396,000 -498,000 -1 0.19 -0.02 -154,380
207 0878 SOUNDWILL HOLDINGS LIMITED:O 3,690,308 -12,480 -1 1.31 -0.00 -156,000
208 1929 Chow Tai Fook Jewellery Group Limited:O 293,400 -12,000 -1 0.00 -0.00 -171,600
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,744,854 -700,000 0 0.87 -0.01 -178,500
210 2888 STANDARD CHARTERED PLC:O 729,880 -1,100 0 0.03 -0.00 -178,970
211 0973 L'Occitane International S.A.:O 89,250 -10,000 -1 0.01 -0.00 -185,200
212 0543 Pacific Online Limited:O 12,403,735 -30,000 0 1.13 -0.00 -195,000
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,190,048 -18,000 0 0.10 -0.00 -249,480
214 2324 Capital VC Limited:O 518,750 -400,000 -1 0.32 -0.25 -252,000
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,489,992 -36,000 0 0.07 -0.00 -264,240
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,152,600 -28,000 -1 0.43 -0.01 -273,000
217 3323 China National Building Material Company Limited:H 5,427,038 -40,000 -1 0.19 -0.00 -288,800
218 6837 Haitong Securities Co., Ltd.:H 84,349,200 -30,000 -1 5.65 -0.00 -309,600
219 0572 Future World Holdings Limited:O 205,100 -2,400,000 -1 0.01 -0.12 -312,000
220 2020 ANTA Sports Products Limited:O 525,000 -30,000 0 0.02 -0.00 -383,400
221 0883 CNOOC LIMITED:O 12,277,607 -34,000 1 0.03 -0.00 -422,960
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,033,114 -50,000 0 0.21 -0.00 -522,000
223 0358 Jiangxi Copper Company Limited:H 4,256,156 -45,520 1 0.31 -0.00 -585,387
224 0021 Great China Holdings (Hong Kong) Limited:O 5,795,500 -1,500,000 0 0.17 -0.05 -600,000
225 0450 HUNG HING PRINTING GROUP LIMITED:O 16,012,537 -500,000 0 1.76 -0.06 -600,000
226 3636 Poly Culture Group Corporation Limited:H 49,100 -15,000 -58 0.06 -0.02 -607,500
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,016,300 -97,000 1 0.06 -0.01 -649,900
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,436,266 -120,000 -1 6.32 -0.01 -657,600
229 0819 Tianneng Power International Limited:O 2,198,000 -240,000 -1 0.20 -0.02 -700,800
230 2357 AviChina Industry & Technology Company Limited:H 11,764,000 -140,000 -1 0.50 -0.01 -712,600
231 0894 Man Yue Technology Holdings Limited:O 3,544,000 -400,000 0 0.74 -0.08 -748,000
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,273,000 -30,000 0 0.56 -0.01 -793,500
233 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 32,000 -200,000 -1 0.00 -0.00 -804,000
234 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,938,696 -280,000 0 0.48 -0.03 -910,000
235 1159 Smart Digital Technology Group Limited:O 5,568,000 -2,000,000 0 0.66 -0.24 -940,000
236 0001 CK Hutchison Holdings Limited:O 6,860,866 -8,000 -1 0.30 -0.00 -1,010,400
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,176,000 -400,000 1 2.05 -0.05 -1,024,000
238 0019 SWIRE PACIFIC LIMITED:A 2,219,061 -13,000 0 0.25 -0.00 -1,140,100
239 0750 China Shuifa Singyes Energy Holdings Limited:O 103,400 -95,000 -1 0.01 -0.01 -1,162,800
240 1222 WANG ON GROUP LIMITED:O 163,758,453 -8,300,000 1 2.51 -0.13 -1,253,300
241 0873 China Taifeng Beddings Holdings Limited:O 790,000 -1,038,000 -1 0.08 -0.10 -1,297,500
242 0880 SJM Holdings Limited:O 1,140,000 -60,000 -1 0.02 -0.00 -1,509,000
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,152,000 -416,000 -2 0.09 -0.01 -1,809,600
244 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,705,539 -436,000 -3 24.84 -0.00 -1,887,880
245 2280 HC Group Inc.:O 128,000 -116,000 0 0.02 -0.02 -2,517,200
246 0013 Hutchison Whampoa Limited:O 10,084,583 -31,100 -2 0.24 -0.00 -3,421,000
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,400,000 -2,930,000 2 2.19 -0.06 -3,750,400
248 0823 Link Real Estate Investment Trust:Unit 36,400,353 -118,500 1 1.58 -0.01 -4,271,925
249 1225 Lerado Financial Group Company Limited:O 58,387,990 -5,924,000 -1 7.75 -0.79 -6,279,440
250 0958 Huaneng Renewables Corporation Limited:H 258,936,800 -2,000,000 0 7.41 -0.06 -7,200,000
251 1398 Industrial and Commercial Bank of China Limited:H 9,422,015,066 -3,106,955 2 10.86 -0.00 -14,229,854

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