CCASS changes: unnamed investor participants

Holding changes from 2015-03-12 to 2015-03-13

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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 49,143,418 520,000 2 0.23 0.00 4,284,800
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,183,988 618,000 0 0.10 0.00 3,800,700
3 0123 Yuexiu Property Company Limited:O 112,811,456 1,360,000 2 0.91 0.01 1,958,400
4 0005 HSBC HOLDINGS PLC:O 54,797,740 28,512 0 0.28 0.00 1,853,280
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,215,304 10,400 2 0.96 0.00 1,821,040
6 1816 CGN Power Co., Ltd.:H 1,019,979,000 330,000 0 9.14 0.00 1,049,400
7 0823 Link Real Estate Investment Trust:Unit 36,699,097 22,000 2 1.60 0.00 1,041,700
8 8123 Sinofortune Financial Holdings Limited:O 10,410,360 2,310,000 0 0.16 0.04 854,700
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,956,622 47,000 1 0.26 0.00 806,520
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,905,000 35,000 0 0.49 0.01 777,000
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,768,831 50,000 0 0.15 0.00 774,000
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,400,518 110,000 2 0.06 0.00 696,300
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,757,546 6,000 1 0.44 -0.00 692,400
14 0272 SHUI ON LAND LIMITED:O 28,577,163 400,000 0 0.36 0.00 664,000
15 1928 Sands China Ltd.:O 1,460,401 20,000 0 0.02 0.00 626,000
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,690,800 230,000 0 0.07 0.01 607,200
17 1398 Industrial and Commercial Bank of China Limited:H 8,734,944,881 102,000 3 10.06 0.00 566,100
18 6030 CITIC Securities Company Limited:H 53,818,701 20,000 0 4.57 0.00 510,000
19 0166 New Times Corporation Limited (BM):O 9,772,150 2,184,000 0 0.47 0.11 504,504
20 8051 CircuTech International Holdings Limited:O 737,267 26,000 1 5.36 0.19 496,600
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,001 10,000 1 0.01 0.00 476,000
22 0735 China Power Clean Energy Development Company Limited:O 11,910,000 1,000,000 1 0.10 0.01 470,000
23 2007 Country Garden Holdings Company Limited:O 15,636,243 154,000 1 0.08 0.00 454,300
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,510,632 115,000 2 2.82 0.00 434,700
25 0339 China Sci-Tech Industrial Investment Group Limited:O 671,426 400,000 0 0.69 0.41 432,000
26 0335 UPBEST GROUP LIMITED:O 4,101,786 182,000 0 0.31 0.01 431,340
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,641,000 94,000 -1 0.06 0.00 412,660
28 6818 China Everbright Bank Company Limited:H 625,410,500 100,000 1 9.11 0.00 399,000
29 0295 KONG SUN HOLDINGS LIMITED:O 1,656,500 275,000 0 0.02 0.00 396,000
30 1313 China Resources Building Materials Technology Holdings Limited:O 3,747,070 90,000 0 0.06 0.00 385,200
31 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,435,797 40,000 -1 2.23 0.01 382,400
32 3988 BANK OF CHINA LIMITED:H 7,166,462,471 87,000 1 8.57 0.00 378,450
33 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,110,378 53,000 0 4.04 0.01 368,350
34 1026 Universal Technologies Holdings Limited:O 6,390,000 500,000 0 0.31 0.02 330,000
35 0753 Air China Limited:H 4,716,460 50,000 0 0.10 0.00 328,500
36 0806 Value Partners Group Limited:O 7,122,000 50,000 0 0.39 0.00 328,000
37 0002 CLP HOLDINGS LIMITED:O 13,167,894 5,000 1 0.52 0.00 325,500
38 87001 Hui Xian Real Estate Investment Trust:Unit 40,320,992 94,000 1 0.76 0.00 318,660
39 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 790,000 280,000 1 0.20 0.07 316,400
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,952,010 300,000 0 0.17 0.00 312,000
41 0001 CK Hutchison Holdings Limited:O 7,258,939 2,000 1 0.31 0.00 306,200 *
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,350,730 130,000 2 0.06 0.00 297,700
43 1300 Trigiant Group Limited:O 1,194,000 166,000 1 0.09 0.01 275,560
44 0282 NEXT DIGITAL LIMITED:O 60,281,821 372,000 0 2.48 0.02 271,560
45 0433 North Mining Shares Company Limited:O 13,769,140 700,000 0 0.08 0.00 262,500
46 0986 Dufu Liquor Group Limited:O 2,022,462 2,000,000 1 0.08 0.08 262,000
47 0883 CNOOC LIMITED:O 15,315,862 24,000 1 0.03 0.00 248,160
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,761,993 32,000 1 0.08 0.00 243,200
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,674,000 126,000 0 4.08 0.01 239,400
50 0880 SJM Holdings Limited:O 1,193,000 22,000 1 0.02 0.00 215,380
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,640,750 60,000 1 0.11 0.00 212,400
52 0182 Concord New Energy Group Limited:O 4,753,800 400,000 1 0.05 0.00 204,000
53 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 100,000 1 0.03 0.02 184,000
54 1060 Damai Entertainment Holdings Limited (BM):O 1,932,814 80,000 1 0.01 0.00 179,200
55 6837 Haitong Securities Co., Ltd.:H 69,752,800 10,000 1 4.67 0.00 167,800
56 6881 China Galaxy Securities Co., Ltd.:H 74,556,633 20,000 1 4.41 0.00 159,200
57 3828 Ming Fai International Holdings Limited:O 39,989,000 187,000 0 5.72 0.03 151,470
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,360,058 200,000 0 0.57 0.01 150,000
59 0941 China Mobile Limited (HK):O 4,497,764 1,500 1 0.02 0.00 149,850
60 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,030,000 30,000 0 0.44 0.01 142,800
61 0040 Gold Peak Technology Group Limited:O 12,161,286 145,000 0 1.55 0.02 142,100
62 0659 CTF Services Limited (BM):O 9,909,468 10,000 1 0.26 0.00 132,400
63 0405 Yuexiu Real Estate Investment Trust:Unit 42,120,666 30,000 0 1.50 0.00 129,000
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 238,000 60,000 0 0.01 0.00 127,800
65 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,556,648 10,000 0 6.34 0.01 125,800
66 1171 Yankuang Energy Group Company Limited:H 7,396,430 20,000 1 0.38 0.00 124,600
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,418,000 30,000 1 0.09 0.00 120,000
68 0255 Lung Kee Group Holdings Limited:O 54,162,450 50,000 1 8.57 0.01 111,500
69 0799 IGG Inc:O 516,000 30,000 1 0.04 0.00 111,000
70 0982 Huafa Property Services Group Company Limited:O 600,000 400,000 1 0.01 0.00 110,000
71 0011 HANG SENG BANK, LIMITED:O 5,933,984 800 1 0.31 0.00 108,400
72 1881 Regal Real Estate Investment Trust:Unit 27,063,580 50,000 0 0.83 0.00 107,000
73 0004 Wharf (Holdings) Limited (The):O 2,308,411 2,000 1 0.08 0.00 105,000
74 0358 Jiangxi Copper Company Limited:H 4,454,676 8,000 1 0.32 0.00 104,320
75 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,014,000 40,000 0 11.04 0.02 102,800
76 0410 SOHO CHINA LIMITED:O 4,907,000 20,000 0 0.09 0.00 102,600
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,630,105 72,000 0 18.04 0.01 102,240
78 0128 ENM Holdings Limited (HK):O 23,890,926 200,000 0 1.45 0.01 102,000 *
79 3997 Telecom Service One Holdings Limited:O 184,000 44,000 1 0.15 0.04 99,440
80 0703 Future Bright Holdings Limited:O 1,686,000 60,000 0 0.24 0.01 97,800
81 1101 China Huarong Energy Company Limited:O 11,031,510 130,000 1 0.12 0.00 97,500 *
82 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,307,064 30,000 0 0.85 0.01 97,200
83 0039 China Beidahuang Industry Group Holdings Limited:O 8,480,000 128,000 0 0.52 0.01 96,000
84 0281 RIVERA (HOLDINGS) LIMITED:O 12,372,065 250,000 0 0.47 0.01 92,500
85 1800 China Communications Construction Company Limited:H 9,075,981 10,000 0 0.20 0.00 90,600
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 161,500 2,000 1 0.03 0.00 87,700
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,918,291 1,000 0 0.08 0.00 83,650
88 0493 GOME Retail Holdings Limited:O 8,119,126 80,000 1 0.05 0.00 82,400
89 1336 New China Life Insurance Company Ltd.:H 28,822,160 2,000 0 2.79 0.00 81,000
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 8,500 0 0.01 0.00 80,240
91 1661 China Frontier Technology Group:O 20,000 20,000 1 0.00 0.00 79,200
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,193,610 2,000 1 0.08 0.00 75,100
93 2728 Jintai Energy Holdings Limited:O 31,400,000 100,000 0 9.74 0.03 75,000
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,846,885 15,000 1 0.04 0.00 73,950
95 3323 China National Building Material Company Limited:H 5,993,038 10,000 1 0.21 0.00 72,900
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,120,000 40,000 0 2.03 0.01 71,600
97 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,860,000 26,000 0 9.36 0.01 69,160
98 0620 DTXS Silk Road Investment Holdings Company Limited:O 853,366 56,000 0 0.31 0.02 67,200
99 0566 Hanergy Thin Film Power Group Limited:O 3,602,000 10,000 1 0.01 0.00 66,100
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,270,000 60,000 0 1.34 0.00 66,000
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 714,700 11,000 1 0.02 0.00 64,900
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,823,706 10,000 0 3.37 0.00 63,800
103 2288 Rykadan Capital Limited:O 1,606,000 50,000 1 0.34 0.01 62,500
104 0066 MTR CORPORATION LIMITED:O 9,727,376 1,752 1 0.17 0.00 62,108
105 3800 GCL Technology Holdings Limited (KY):O 11,452,000 30,000 1 0.07 0.00 60,900
106 1788 Guotai Junan International Holdings Limited:O 1,166,286 10,000 1 0.05 0.00 58,900
107 0241 Alibaba Health Information Technology Limited:O 1,924,000 10,000 1 0.02 0.00 56,000
108 0144 China Merchants Port Holdings Company Limited:O 2,666,563 2,000 1 0.10 0.00 55,900
109 3308 Golden Eagle Retail Group Limited:O 27,000 6,000 1 0.00 0.00 55,620
110 0802 China e-Wallet Payment Group Limited:O 4,830,024 200,000 0 0.48 0.02 52,000
111 0190 HKC (HOLDINGS) LIMITED:O 91,373,733 200,000 0 0.79 0.00 51,000
112 3888 Kingsoft Corporation Limited:O 105,637,675 3,000 1 8.94 0.00 50,760
113 6199 China CNR Corporation Limited:H 194,542,900 5,000 0 9.12 0.00 50,500
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 580,000 20,000 1 0.03 0.00 49,800
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,728,000 10,000 1 0.29 0.00 49,400
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,694,185 100,000 0 1.11 0.00 49,000
117 1813 KWG Group Holdings Limited:O 2,217,017 10,000 0 0.08 0.00 47,700
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,435,300 10,000 0 0.09 0.00 47,200
119 0729 FDG Electric Vehicles Limited:O 32,330,756 100,000 0 0.19 0.00 45,000
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,674,278 39,450 0 0.09 -0.00 43,790
121 0712 Comtec Solar Systems Group Limited:O 1,734,000 40,000 0 0.12 0.00 42,000
122 1929 Chow Tai Fook Jewellery Group Limited:O 645,200 5,000 1 0.01 0.00 41,400
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,881,539 10,000 0 24.73 0.00 37,000
124 1259 Prosperous Future Holdings Limited (KY):O 280,000 30,000 1 0.03 0.00 36,000
125 1072 Dongfang Electric Corporation Limited:H 627,800 2,000 1 0.18 0.00 29,480
126 1381 Canvest Environmental Protection Group Company Limited:O 233,000 10,000 1 0.01 0.00 28,900
127 1011 China NT Pharma Group Company Limited:O 1,237,000 20,000 0 0.10 0.00 28,200
128 0229 RAYMOND INDUSTRIAL LIMITED:O 41,876,008 28,000 0 8.89 0.01 28,000
129 0881 Zhongsheng Group Holdings Limited:O 136,500 5,000 0 0.01 0.00 27,650
130 0926 Besunyen Holdings Company Limited:O 166,000 30,000 0 0.01 0.00 26,400
131 0267 CITIC Limited (HK):O 19,641,791 2,000 1 0.08 0.00 26,240
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,436,493 34,000 1 0.75 0.00 25,840
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 952,000 4,000 1 0.02 0.00 25,320
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,329,650 3,000 0 0.22 0.00 22,380
135 1055 China Southern Airlines Company Limited:H 3,264,000 4,000 0 0.12 0.00 16,600
136 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 244,831 8,190 0 2.73 0.09 16,380
137 1426 Spring Real Estate Investment Trust:Unit 850,000 4,000 1 0.08 0.00 15,200
138 0280 KING FOOK HOLDINGS LIMITED:O 3,319,601 20,000 1 0.51 0.00 15,000
139 1988 China Minsheng Banking Corp., Ltd.:H 4,908,301 1,440 1 0.07 0.00 13,205
140 1127 Lion Rock Group Limited:O 82,105,216 12,000 0 10.66 0.00 13,080
141 1387 China Dili Group:O 4,046,000 34,000 1 0.01 0.00 11,730
142 0276 Mongolia Energy Corporation Limited:O 106,987,798 30,000 0 6.33 0.00 11,100
143 0467 United Energy Group Limited:O 2,525,000 10,000 0 0.02 0.00 11,000
144 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,734,576 120,000 1 0.67 0.01 9,600
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 502,828 242 1 0.02 0.00 6,074
146 1818 Zhaojin Mining Industry Company Limited:H 1,373,000 1,000 1 0.16 0.00 4,090
147 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,900 400 0 0.01 0.00 3,868
148 0623 SinoMedia Holding Limited:O 846,000 1,000 1 0.15 0.00 3,720
149 1270 Langham Hospitality Investments Limited:O 5,068,969 1,000 1 0.25 0.00 3,600
150 0808 Prosperity Real Estate Investment Trust:Unit 33,191,683 1,000 0 2.33 0.00 3,030
151 0630 AMCO United Holding Limited:O 273,100 30,000 1 0.02 0.00 2,340
152 0138 CCT Fortis Holdings Limited:O 3,079,567 2,000 1 0.37 0.00 1,680
153 0578 Rosan Resources Holdings Limited:O 90,891 4,000 0 0.01 0.00 892
154 2349 China City Infrastructure Group Limited:O 625,200 -4,000 -1 0.03 -0.00 -2,080
155 1448 Fu Shou Yuan International Group Limited:O 481,000 -2,000 0 0.02 -0.00 -6,280
156 1822 China Wood International Holding Co., Limited:O 137,500 -27,000 -1 0.00 -0.00 -8,235
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,790,858 -100 -1 0.15 -0.00 -8,430
158 2277 XinKong Investment Stock Corporation Limited:O 5,000 -5,000 -1 0.00 -0.00 -8,750
159 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 78,000 -6,000 0 0.00 -0.00 -9,000
160 0283 Goldin Properties Holdings Limited:O 356,700 -2,000 0 0.01 -0.00 -10,040
161 0973 L'Occitane International S.A.:O 67,750 -500 0 0.00 -0.00 -10,100
162 1112 Health and Happiness (H&H) International Holdings Limited:O 82,500 -500 -1 0.01 -0.00 -12,300
163 0656 FOSUN INTERNATIONAL LIMITED:O 7,538,800 -1,000 1 0.11 -0.00 -12,820
164 0616 EMINENCE ENTERPRISE LIMITED:O 5,260,229 -60,000 0 1.04 -0.01 -13,800
165 1878 SOUTHGOBI RESOURCES LTD.:O 235,700 -1,950 -1 0.11 -0.00 -14,586
166 0163 Emperor International Holdings Limited:O 17,635,859 -10,000 0 0.48 -0.00 -17,300
167 0337 Greenland Hong Kong Holdings Limited:O 444,600 -4,000 -1 0.04 -0.00 -19,240
168 0665 Haitong International Securities Group Limited:O 1,933,637 -4,000 0 0.09 -0.00 -19,800
169 1430 Suchuang Gas Corporation Limited:O 30,000 -10,000 -4 0.00 -0.00 -21,000
170 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,400 -1,400 -4 0.03 -0.01 -21,420
171 0596 Inspur Digital Enterprise Technology Limited:O 11,911,000 -14,000 0 1.32 -0.00 -22,680
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,012,250 -2,000 -1 0.29 -0.00 -22,760
173 1958 BAIC Motor Corporation Limited:H 89,000 -3,000 -1 0.00 -0.00 -25,050
174 0945 MANULIFE FINANCIAL CORPORATION:O 673,506 -200 0 0.03 -0.00 -26,320
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 849,000 -20,000 -1 0.08 -0.00 -31,200
176 0397 Minerva Group Holding Limited:O 6,907,630 -100,000 -1 0.16 -0.00 -33,000
177 0613 Planetree International Development Limited:O 2,831,826,368 -300,000 -1 30.43 -0.00 -33,600
178 3333 China Evergrande Group:O 15,515,000 -10,000 -1 0.11 -0.00 -33,900
179 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,260,474 -94,000 -1 0.10 -0.00 -34,780
180 0869 Playmates Toys Limited:O 10,153,177 -20,000 0 0.84 -0.00 -35,000
181 1310 HKBN Ltd.:O 12,500 -4,000 -3 0.00 -0.00 -37,400
182 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,720,400 -180,000 0 0.03 -0.00 -41,760
183 0691 China Shanshui Cement Group Limited:O 630,000 -9,000 0 0.02 -0.00 -45,000
184 2356 DAH SING BANKING GROUP LIMITED:O 2,937,514 -3,600 -1 0.21 -0.00 -45,864
185 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,164,000 -20,000 -1 0.51 -0.01 -46,200
186 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,491,000 -2,000 0 0.50 -0.00 -49,800
187 1808 Enterprise Development Holdings Limited (KY):O 214,000 -250,000 0 0.01 -0.01 -51,250
188 2226 HONWORLD GROUP LIMITED:O 81,500 -10,000 0 0.02 -0.00 -53,000
189 0497 CSI Properties Limited (BM):O 25,141,229 -200,000 -1 0.24 -0.00 -54,000
190 0751 Skyworth Group Limited:O 2,116,943 -10,000 -1 0.07 -0.00 -58,300
191 0390 CHINA RAILWAY GROUP LIMITED:H 398,142,160 -10,000 0 9.46 -0.00 -60,300
192 0065 Grand Ocean Advanced Resources Company Limited:O 287,884 -100,000 -1 0.06 -0.02 -62,000
193 2345 Shanghai Prime Machinery Company Limited:H 2,294,000 -44,000 -1 0.30 -0.01 -63,800
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,877,839 -20,000 -1 0.28 -0.00 -71,600
195 2662 MH Development Limited:O 286,000 -100,000 -1 0.03 -0.01 -72,000
196 1083 Towngas Smart Energy Company Limited:O 3,493,246 -10,000 0 0.13 -0.00 -72,400
197 0020 WHEELOCK AND COMPANY LIMITED:O 2,475,841 -2,000 -1 0.12 -0.00 -75,600
198 0494 LI & FUNG LIMITED:O 28,409,187 -10,000 -1 0.34 -0.00 -79,400
199 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,810,000 -25,000 0 0.70 -0.01 -100,000
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,082,000 -50,000 0 0.64 -0.00 -100,500
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,914,753 -2,000 0 0.30 -0.00 -102,800
202 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,334,410 -50,000 0 15.33 -0.01 -104,500
203 0013 Hutchison Whampoa Limited:O 9,695,207 -1,000 -1 0.23 -0.00 -106,100
204 3328 Bank of Communications Co., Ltd.:H 7,068,523,721 -18,000 -1 20.19 -0.00 -117,180
205 1566 CA Cultural Technology Group Limited:O 64,000 -40,000 -1 0.01 -0.01 -144,000
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,753,500 -33,000 0 0.42 -0.01 -144,870
207 2282 MGM China Holdings Limited:O 292,000 -10,000 -1 0.01 -0.00 -146,000
208 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,872,000 -240,000 0 0.33 -0.03 -156,000
209 6863 China Huishan Dairy Holdings Company Limited:O 16,009,000 -120,000 -2 0.11 -0.00 -162,000
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,276,438 -19,000 -1 0.20 -0.00 -166,250
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,630,905 -10,000 -1 0.14 -0.00 -182,600
212 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,579,250 -370,000 -1 0.62 -0.01 -210,900
213 0038 FIRST TRACTOR COMPANY LIMITED:H 1,689,000 -40,000 -1 0.42 -0.01 -213,200
214 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 424,000 -320,000 -2 0.06 -0.05 -246,400
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,369,796 -8,000 1 0.35 -0.00 -250,000
216 1685 Boer Power Holdings Limited:O 424,000 -25,000 -2 0.05 -0.00 -256,000
217 1234 China Lilang Limited:O 1,059,000 -50,000 0 0.09 -0.00 -281,000
218 1766 CRRC Corporation Limited:H 64,563,000 -34,000 0 3.19 -0.00 -317,560
219 0431 Greater China Financial Holdings Limited:O 764,580 -100,000 0 0.21 -0.03 -320,000
220 1382 Pacific Textiles Holdings Limited:O 11,894,000 -30,000 0 0.82 -0.00 -346,200
221 0205 SEEC MEDIA GROUP LIMITED:O 1,376,000 -1,200,000 -1 0.08 -0.07 -438,000
222 0914 Anhui Conch Cement Company Limited:H 116,860,500 -20,000 0 8.99 -0.00 -527,000
223 0992 LENOVO GROUP LIMITED:O 11,573,139 -50,000 0 0.10 -0.00 -547,000
224 0911 Qianhai Health Holdings Limited:O 7,234,000 -200,000 -1 0.36 -0.01 -602,000
225 2866 COSCO SHIPPING Development Co., Ltd.:H 24,952,300 -278,000 0 0.67 -0.01 -647,740
226 2883 China Oilfield Services Limited:H 1,242,000 -60,000 -1 0.07 -0.00 -699,600
227 1993 Asiaray Media Group Limited:O 4,500 -200,000 -1 0.00 -0.05 -1,136,000
228 3823 Tech Pro Technology Development Limited:O 1,896,400 -200,000 0 0.12 -0.01 -1,204,000
229 0577 South Shore Holdings Limited:O 467,186 -400,000 0 0.05 -0.04 -1,212,000
230 2626 Hunan Nonferrous Metals Corporation Limited:H 1,353,000 -320,000 -1 0.08 -0.02 -1,328,000
231 0550 Allegro Culture Limited:O 6,954,329 -1,000,000 0 2.08 -0.30 -1,440,000
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,748,575 -3,000,000 0 0.32 -0.05 -2,100,000
233 1299 AIA Group Limited:O 3,557,439 -100,000 0 0.03 -0.00 -4,665,000

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