CCASS changes: unnamed investor participants

Holding changes from 2015-04-24 to 2015-04-27

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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 0823 Link Real Estate Investment Trust:Unit 37,576,597 191,000 1 1.64 0.01 8,986,550
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,489,611 16,776 3 0.81 0.00 5,009,314
3 1818 Zhaojin Mining Industry Company Limited:H 2,325,000 1,000,000 1 0.27 0.11 4,800,000
4 0700 TENCENT HOLDINGS LIMITED:O 854,907 20,300 0 0.01 0.00 3,300,780
5 0019 SWIRE PACIFIC LIMITED:A 1,973,642 30,000 0 0.22 0.00 3,141,000
6 0817 China Jinmao Holdings Group Limited:O 4,940,600 1,000,000 1 0.05 0.01 3,040,000
7 2007 Country Garden Holdings Company Limited:O 17,435,986 704,476 1 0.08 0.00 2,754,501
8 6837 Haitong Securities Co., Ltd.:H 69,664,000 100,000 1 4.67 0.01 2,600,000
9 0101 HANG LUNG PROPERTIES LIMITED:O 10,696,356 100,000 0 0.24 0.00 2,430,000
10 2638 HK Electric Investments Limited:O 19,250,571 460,000 2 0.22 0.01 2,401,200
11 0267 CITIC Limited (HK):O 19,570,791 154,000 3 0.08 0.00 2,288,440
12 0369 Wing Tai Properties Limited:O 119,415,393 440,000 1 8.90 0.03 2,230,800
13 0390 CHINA RAILWAY GROUP LIMITED:H 393,896,478 178,000 -2 9.36 0.00 2,043,440
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,660,947 210,880 -3 0.06 0.00 1,606,906
15 0857 PETROCHINA COMPANY LIMITED:H 47,821,929 150,000 0 0.23 0.00 1,596,000
16 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 86,793,086 1,220,000 0 9.28 0.13 1,573,800
17 1101 China Huarong Energy Company Limited:O 11,215,010 1,359,500 0 0.12 0.01 1,509,045
18 0013 Hutchison Whampoa Limited:O 9,654,907 12,000 1 0.23 0.00 1,383,600
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,210,000 455,000 1 0.63 0.02 1,365,000
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,794,791 10,000 2 0.08 0.00 1,096,000
21 6818 China Everbright Bank Company Limited:H 589,000,500 200,000 1 8.58 0.00 1,072,000
22 0683 KERRY PROPERTIES LIMITED:O 3,565,568 30,000 0 0.25 0.00 951,000
23 1816 CGN Power Co., Ltd.:H 1,017,831,000 198,000 -1 9.12 0.00 900,900
24 2888 STANDARD CHARTERED PLC:O 1,021,511 6,950 2 0.04 0.00 900,025
25 1776 GF Securities Co., Ltd.:H 466,400 36,200 1 0.03 0.00 899,570
26 3828 Ming Fai International Holdings Limited:O 43,695,000 927,000 0 6.22 0.13 787,950
27 0282 NEXT DIGITAL LIMITED:O 73,759,821 900,000 0 3.03 0.04 729,000
28 0880 SJM Holdings Limited:O 1,664,000 70,000 2 0.03 0.00 726,600
29 0083 SINO LAND COMPANY LIMITED:O 6,046,949 50,000 0 0.10 0.00 666,000
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,000 10,000 1 0.03 0.00 643,500
31 1246 Boill Healthcare Holdings Limited:O 4,332,000 332,000 0 0.87 0.07 637,440
32 1299 AIA Group Limited:O 3,661,156 12,000 3 0.03 0.00 625,200
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,235,154 5,000,000 0 0.91 0.12 600,000
34 0109 Good Resources Holdings Limited:O 243,639 100,000 1 0.02 0.01 595,000
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,380,000 170,000 2 0.89 0.01 571,200
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,921,393 9,000 2 0.30 0.00 545,400
37 0161 AVIC International Holdings Limited:H 435,730 66,000 1 0.13 0.02 543,180
38 1185 China Energine International (Holdings) Limited:O 20,214,661 400,000 -1 0.46 0.01 508,000
39 0001 CK Hutchison Holdings Limited:O 7,098,939 3,000 2 0.31 0.00 506,100
40 1200 Midland Holdings Limited (BM):O 171,255,000 140,000 0 23.85 0.02 494,200
41 3323 China National Building Material Company Limited:H 4,935,038 50,000 0 0.17 0.00 487,000
42 1171 Yankuang Energy Group Company Limited:H 5,940,430 54,000 2 0.30 0.00 450,900
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,643,797 40,000 0 2.28 0.01 412,000
44 0024 BURWILL HOLDINGS LIMITED:O 5,940,220 1,000,000 1 0.13 0.02 395,000
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,994,806 104,000 2 0.63 0.01 386,880
46 6838 WINOX HOLDINGS LIMITED:O 12,482,000 452,000 0 2.50 0.09 370,640
47 0588 Beijing North Star Company Limited:H 3,739,833 98,000 0 0.53 0.01 345,940
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,013,565 32,697 0 0.40 0.00 319,450
49 0006 Power Assets Holdings Limited:O 4,672,924 4,000 2 0.22 0.00 314,000
50 2282 MGM China Holdings Limited:O 324,800 20,000 0 0.01 0.00 304,400
51 2038 FIH Mobile Limited:O 2,355,938 70,000 1 0.03 0.00 297,500
52 0988 Silk Road Logistics Holdings Limited:O 18,663,004 263,880 -2 0.65 0.01 266,519 *
53 1211 BYD COMPANY LIMITED:H 875,005 5,500 0 0.10 0.00 263,175 *
54 1678 China Creative Global Holdings Limited:O 206,000 180,000 1 0.01 0.01 259,200
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,979,539 54,000 0 24.72 0.00 254,340
56 6198 Qingdao Port International Co., Ltd.:H 228,000 50,000 0 0.03 0.01 244,500
57 0494 LI & FUNG LIMITED:O 28,712,787 30,000 0 0.34 0.00 239,100
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,352,632 53,000 2 2.81 0.00 235,320
59 2039 China International Marine Containers (Group) Co., Ltd.:H 38,500 10,000 1 0.00 0.00 225,000
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,336,898 14,000 0 0.28 0.00 214,760
61 2202 China Vanke Company Limited:H 114,500 10,000 1 0.01 0.00 204,500
62 0835 Asia Coal Limited:O 2,476,504 1,000,000 1 0.03 0.01 203,000
63 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,070,696 50,000 0 0.30 0.00 199,500
64 0066 MTR CORPORATION LIMITED:O 9,610,402 5,000 1 0.16 0.00 193,000
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,999,788 23,600 -4 0.11 0.00 180,068
66 8148 Wuxi Life International Holdings Group Limited:O 10,200,000 1,500,000 0 0.28 0.04 178,500
67 0604 SHENZHEN INVESTMENT LIMITED:O 25,240,413 44,000 2 0.38 0.00 177,760
68 0020 WHEELOCK AND COMPANY LIMITED:O 2,479,841 4,000 0 0.12 0.00 172,200
69 1830 Perfect Medical Health Management Limited (KY):O 1,200,000 100,000 0 0.11 0.01 172,000
70 2727 Shanghai Electric Group Company Limited:H 4,229,000 20,000 1 0.14 0.00 171,200
71 0852 Strong Petrochemical Holdings Limited:O 972,000 300,000 1 0.05 0.02 171,000
72 0808 Prosperity Real Estate Investment Trust:Unit 32,674,746 59,000 0 2.29 0.00 168,740
73 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,531,944 200,000 1 0.70 0.03 168,000
74 0123 Yuexiu Property Company Limited:O 108,503,136 88,600 1 0.87 0.00 163,910
75 1193 China Resources Gas Group Limited:O 620,500 6,000 0 0.03 0.00 162,900
76 0493 GOME Retail Holdings Limited:O 3,202,829 80,000 1 0.02 0.00 162,400
77 1259 Prosperous Future Holdings Limited (KY):O 373,000 100,000 1 0.04 0.01 161,000
78 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,693,400 500,000 0 1.13 0.06 160,000
79 0435 Sunlight Real Estate Investment Trust:Unit 30,592,719 40,000 1 1.87 0.00 157,600
80 0535 Gemdale Properties and Investment Corporation Limited:O 11,025,786 300,000 0 0.09 0.00 153,000
81 0665 Haitong International Securities Group Limited:O 622,138 18,000 1 0.02 0.00 147,240
82 0778 Fortune Real Estate Investment Trust:Unit 6,917,000 18,000 0 0.37 0.00 144,720
83 8246 Zhonghua Gas Holdings Limited:O 108,000 100,000 1 0.03 0.03 138,000
84 0612 Carmen Century Investment Limited (KY):O 532,000 232,000 1 0.07 0.03 136,880
85 0729 FDG Electric Vehicles Limited:O 32,650,756 200,000 0 0.18 0.00 134,000
86 1038 CK Infrastructure Holdings Limited:O 2,186,699 2,000 1 0.09 0.00 130,200
87 0555 REXLot Holdings Limited:O 6,527,862 200,000 1 0.07 0.00 122,000
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,098,966 20,000 2 6.30 0.00 115,800
89 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,128,000 40,000 0 11.08 0.02 108,000
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 748,762 28,000 1 0.02 0.00 97,720
91 1443 Fulum Group Holdings Limited:O 100,000 80,000 1 0.01 0.01 94,400
92 3899 CIMC Enric Holdings Limited:O 1,322,481,645 10,000 1 68.45 0.00 92,000
93 0119 Poly Property Group Co., Limited:O 11,004,600 20,000 0 0.30 0.00 91,600
94 2880 Liaoning Port Co., Ltd.:H 16,510,000 20,000 1 1.55 0.00 89,400
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,033,639 19,520 1 49.69 0.00 87,645
96 0687 Tysan Holdings Limited:O 917,172 30,000 0 0.10 0.00 85,500
97 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,919,250 6,000 0 0.57 0.00 83,160
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 547,589 10,000 1 0.07 0.00 82,100
99 1195 Kingwell Group Limited:O 372,027 100,000 1 0.01 0.00 81,000
100 0328 ALCO HOLDINGS LIMITED (BM):O 52,450,195 50,000 0 9.05 0.01 80,500
101 0397 Minerva Group Holding Limited:O 6,991,874 200,000 1 0.16 0.00 80,000
102 1371 China Ecotourism Group Limited:O 4,874,155 100,000 0 0.06 0.00 77,000
103 0276 Mongolia Energy Corporation Limited:O 109,491,870 150,000 0 6.48 0.01 74,250
104 8130 Dadi International Group Limited:O 404,608 200,000 1 0.07 0.03 69,000
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,706,000 20,000 1 0.06 0.00 68,400
106 0189 DONGYUE GROUP LIMITED:O 2,760,000 20,000 0 0.13 0.00 68,000
107 0156 LIPPO CHINA RESOURCES LIMITED:O 38,842,100 200,000 1 0.42 0.00 66,000
108 3333 China Evergrande Group:O 15,207,000 10,000 0 0.10 0.00 61,900
109 0190 HKC (HOLDINGS) LIMITED:O 79,886,899 200,000 0 0.69 0.00 50,000
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,026,086 50,000 1 6.76 0.00 48,000
111 0623 SinoMedia Holding Limited:O 854,000 10,000 1 0.15 0.00 47,800
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,404,050 4,000 0 0.06 0.00 45,440
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,140,000 20,000 1 0.17 0.00 45,400
114 0563 Shanghai Industrial Urban Development Group Limited:O 17,463,677 20,000 1 0.36 0.00 43,200
115 1823 Huayu Expressway Group Limited:O 88,000 50,000 0 0.02 0.01 42,500
116 0260 AVIC Joy Holdings (HK) Limited:O 10,460,964 100,000 1 0.23 0.00 40,000
117 8356 Tsun Yip Holdings Limited (KY):O 650,000 100,000 1 0.02 0.00 36,500
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,232,000 20,000 0 1.66 0.00 35,200
119 0755 DevGreat Group Limited:O 4,378,955 100,000 1 0.03 0.00 34,500
120 2778 Champion Real Estate Investment Trust:Unit 18,525,623 8,000 0 0.32 0.00 32,800
121 0008 PCCW LIMITED:O 60,727,298 6,089 -2 0.81 0.00 31,237
122 8169 ECO-TEK HOLDINGS LIMITED:O 19,410,000 100,000 1 2.99 0.02 31,000
123 0916 China Longyuan Power Group Corporation Limited:H 204,353,000 3,000 -1 6.12 0.00 29,790
124 3777 China Fiber Optic Network System Group Ltd.:O 724,000 10,000 1 0.04 0.00 27,800
125 0509 Century Sunshine Group Holdings Limited:O 1,767,094 30,000 0 0.06 0.00 25,800
126 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,791,508 20,000 0 1.21 0.00 24,800
127 1893 China National Materials Company Limited:H 95,663,240 7,000 0 8.22 0.00 20,020
128 0167 IDT INTERNATIONAL LIMITED:O 5,745,514 24,000 1 0.22 0.00 18,480
129 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 1,000 1 0.01 0.00 16,780
130 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 8,000 1 0.03 0.00 14,880
131 0745 China National Culture Group Limited:O 5,136,000 100,000 0 0.05 0.00 14,100
132 0983 SOCAM Development Limited:O 2,963,712 2,000 0 0.61 0.00 13,980
133 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,767,360 11,000 0 0.81 0.00 12,980
134 0747 Shenyang Public Utility Holdings Company Limited:H 500,000 10,000 1 0.12 0.00 12,500
135 0365 Sino ICT Holdings Limited:O 1,294,000 18,000 0 0.25 0.00 11,340
136 0862 Vision Values Holdings Limited:O 31,567,267 20,000 0 1.24 0.00 9,200
137 1128 Wynn Macau, Limited:O 68,800 400 1 0.00 0.00 7,240
138 1217 China Innovation Investment Limited:O 41,013,644 80,000 0 0.59 0.00 6,560
139 0724 Ruixin International Holdings Limited:O 40,420,000 30,000 1 0.34 0.00 1,920
140 0198 SMI Holdings Group Limited:O 1,372,226 -500 -1 0.01 -0.00 -535
141 3999 DaChan Food (Asia) Limited:O 134,000 -1,000 -1 0.01 -0.00 -880
142 1142 E&P Global Holdings Limited:O 382,100 -2,000 -1 0.08 -0.00 -980
143 1777 Fantasia Holdings Group Co., Limited:O 4,555,500 -1,500 -1 0.08 -0.00 -1,905
144 8028 Timeless Resources Holdings Limited:O 21,348,000 -10,000 0 1.08 -0.00 -1,940
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 905,200 -1,200 -1 0.07 -0.00 -2,520
146 1392 CMBC Capital Holdings Limited:Wrnt 404,290 -20,000 -1 0.05 -0.00 -2,980
147 0598 SINOTRANS LIMITED:H 1,864,000 -500 -1 0.09 -0.00 -3,085
148 1097 i-CABLE Communications Limited:O 17,948,538 -4,000 -1 0.89 -0.00 -3,200
149 2009 BBMG Corporation:H 1,057,000 -500 -1 0.09 -0.00 -4,650
150 3883 China Aoyuan Group Limited:O 20,668,943 -3,000 -2 0.74 -0.00 -4,830
151 1898 China Coal Energy Company Limited:H 6,259,762 -1,000 -1 0.15 -0.00 -5,090
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,387,833 -700 -1 0.23 -0.00 -5,327
153 1588 Chanjet Information Technology Company Limited:H 35,600 -200 -1 0.06 -0.00 -5,540
154 8051 CircuTech International Holdings Limited:O 703,000 -200 0 4.99 -0.00 -5,660
155 0521 CWT International Limited:O 3,683,765 -10,000 0 0.09 -0.00 -7,100
156 1072 Dongfang Electric Corporation Limited:H 600,800 -400 0 0.18 -0.00 -7,472
157 0434 Boyaa Interactive International Limited:O 133,000 -1,000 0 0.02 -0.00 -8,060
158 0183 Winfull Group Holdings Limited:O 21,936,400 -24,000 -1 0.81 -0.00 -8,640
159 1428 Bright Smart Securities & Commodities Group Limited:O 6,532,609 -2,000 -1 0.39 -0.00 -8,660
160 0410 SOHO CHINA LIMITED:O 5,316,500 -1,500 -2 0.10 -0.00 -8,805
161 1883 CITIC Telecom International Holdings Limited:O 7,314,737 -3,000 -1 0.22 -0.00 -9,600
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,770,637 -2,500 -1 0.58 -0.00 -9,675
163 1249 Tonly Electronics Holdings Limited:O 93,798 -1,500 -1 0.04 -0.00 -10,485
164 1035 BBI Life Sciences Corporation:O 7,500 -3,000 -1 0.00 -0.00 -10,770
165 1686 SUNEVISION HOLDINGS LTD.:O 23,321,158 -4,000 -1 1.00 -0.00 -10,920
166 8268 Smart City Development Holdings Limited (KY):O 470,388 -8,000 -1 0.12 -0.00 -11,200
167 1958 BAIC Motor Corporation Limited:H 118,000 -1,000 -1 0.01 -0.00 -11,220
168 3838 China Starch Holdings Limited:O 12,888,563 -60,000 -1 0.21 -0.00 -12,120
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,160,474 -20,000 -1 0.10 -0.00 -13,000
170 0182 Concord New Energy Group Limited:O 3,843,800 -20,000 -1 0.04 -0.00 -13,200
171 0848 Maoye International Holdings Limited:O 3,756,000 -8,000 -1 0.07 -0.00 -14,320
172 0613 Planetree International Development Limited:O 2,830,566,368 -100,000 -1 30.42 -0.00 -14,600
173 2188 China Titans Energy Technology Group Co., Limited:O 158,000 -10,000 -1 0.02 -0.00 -15,000
174 1019 Convoy Global Holdings Limited:O 0 -20,000 -1 0.00 -0.00 -15,200
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,056,200 -800 -1 0.21 -0.00 -15,200
176 1099 SINOPHARM GROUP CO. LTD.:H 29,087,902 -400 -1 2.44 -0.00 -15,300
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,780,906 -80,000 -1 0.36 -0.00 -16,640
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,083,666 -10,000 -1 0.30 -0.00 -17,600
179 1833 Intime Retail (Group) Company Limited:O 91,000 -2,000 -1 0.00 -0.00 -17,680
180 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,777,212 -120,000 0 0.85 -0.01 -18,240
181 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,816,405 -224,379 -1 0.62 -0.01 -18,848
182 8351 Larry Jewelry International Company Limited:O 1,135,400 -306,000 -1 0.03 -0.01 -20,196
183 0387 LEEPORT (HOLDINGS) LIMITED:O 1,064,000 -16,000 0 0.48 -0.01 -21,120
184 2345 Shanghai Prime Machinery Company Limited:H 2,102,000 -10,000 -1 0.28 -0.00 -22,700
185 1047 NGAI HING HONG COMPANY LIMITED:O 66,063,200 -30,000 0 17.89 -0.01 -23,100
186 1102 Enviro Energy International Holdings Limited:O 16,606,100 -165,000 -1 0.32 -0.00 -23,595
187 1245 NIRAKU GC HOLDINGS, INC.:O 16,000 -16,000 -1 0.00 -0.00 -24,000
188 1234 China Lilang Limited:O 1,021,000 -3,000 -1 0.08 -0.00 -24,420
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,313,280 -60,000 -1 0.04 -0.00 -24,600
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,673,600 -60,000 -1 0.54 -0.00 -25,500
191 6823 HKT Limited (KY):O 2,902,840 -2,551 -5 0.04 -0.00 -26,530
192 0297 Sinofert Holdings Limited:O 8,432,000 -12,000 0 0.12 -0.00 -27,840
193 3983 China BlueChemical Ltd.:H 2,300,000 -8,000 -1 0.13 -0.00 -27,920
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,033,000 -16,000 -2 9.49 -0.00 -28,320
195 0806 Value Partners Group Limited:O 6,288,000 -2,000 -2 0.34 -0.00 -28,440
196 0404 Hsin Chong Group Holdings Limited:O 15,014,000 -30,000 0 0.29 -0.00 -29,100
197 0802 China e-Wallet Payment Group Limited:O 2,537,024 -120,000 -1 0.25 -0.01 -29,400
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,314,250 -2,000 0 0.27 -0.00 -30,000
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,207,716 -60,000 0 3.90 -0.01 -31,200
200 0864 Wing Lee Property Investments Limited:O 8,810,178 -24,000 -1 2.28 -0.01 -34,320
201 1878 SOUTHGOBI RESOURCES LTD.:O 285,750 -6,000 -1 0.12 -0.00 -34,800
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,182,000 -10,000 0 1.62 -0.00 -34,900
203 1224 C C Land Holdings Limited:O 1,259,586,199 -20,000 0 48.67 -0.00 -35,400
204 0103 Shougang Century Holdings Limited:O 24,212,450 -90,000 0 1.26 -0.00 -35,550
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,681,750 -1,250 -1 0.19 -0.00 -35,875
206 2662 MH Development Limited:O 210,000 -26,000 0 0.02 -0.00 -36,140
207 0364 Blockchain Group Company Limited:O 2,979,920 -400,000 0 0.02 -0.00 -36,800
208 1125 LAI FUNG HOLDINGS LIMITED:O 81,509,693 -200,000 0 0.51 -0.00 -37,200
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,794,049 -4,000 1 0.13 -0.00 -37,960
210 8011 Polyard Petroleum International Group Limited:O 14,017,734 -100,000 0 0.69 -0.00 -38,000
211 0653 BONJOUR HOLDINGS LIMITED:O 5,810,600 -56,000 -1 0.17 -0.00 -41,440
212 8143 Good Fellow Healthcare Holdings Limited:O 267,567 -25,000 -1 0.02 -0.00 -41,750
213 8021 WLS HOLDINGS LIMITED (BM):O 674,000 -15,000 -1 0.11 -0.00 -42,150
214 0985 CST Holding (HK) Limited (KY):O 19,941,001 -400,000 -1 0.07 -0.00 -42,800
215 1968 Peak Sport Products Co., Limited:O 3,132,000 -16,000 -1 0.15 -0.00 -43,360
216 0242 SHUN TAK HOLDINGS LIMITED:O 7,314,388 -10,000 -1 0.24 -0.00 -45,100
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,221,926 -10,000 0 0.54 -0.00 -45,600
218 0188 Sunwah Kingsway Capital Holdings Limited:O 5,516,000 -130,000 0 0.12 -0.00 -46,150
219 3998 Bosideng International Holdings Limited:O 8,178,000 -34,000 -1 0.10 -0.00 -46,580
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 447,500 -3,000 -1 0.05 -0.00 -46,680
221 2866 COSCO SHIPPING Development Co., Ltd.:H 15,696,150 -10,000 -1 0.42 -0.00 -47,900
222 0286 Aidigong Maternal & Child Health Limited (BM):O 5,419,337 -76,560 -1 0.22 -0.00 -48,233
223 3836 China Harmony Auto Holding Limited:O 28,500 -5,000 -1 0.00 -0.00 -49,000
224 0273 MASON GROUP HOLDINGS LIMITED:O 1,484,415 -112,500 -1 0.01 -0.00 -50,625
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,574,000 -30,000 -1 0.21 -0.00 -51,000
226 0117 Tianli Holdings Group Limited:O 4,000 -40,000 -1 0.00 -0.01 -52,400
227 0565 Art Group Holdings Limited (KY):O 6,225,000 -130,000 0 0.48 -0.01 -53,950
228 0040 Gold Peak Technology Group Limited:O 11,311,286 -50,000 -1 1.44 -0.01 -55,000
229 3808 SINOTRUK (HONG KONG) LIMITED:O 53,077,400 -10,000 -1 1.92 -0.00 -55,800
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,436,000 -8,000 0 0.06 -0.00 -57,440
231 0753 Air China Limited:H 2,618,000 -6,000 -1 0.06 -0.00 -57,960
232 0128 ENM Holdings Limited (HK):O 20,778,926 -100,000 0 1.26 -0.01 -59,000
233 0038 FIRST TRACTOR COMPANY LIMITED:H 1,363,000 -8,000 -1 0.34 -0.00 -60,720
234 0993 XinKong International Capital Holdings Limited:O 91,970 -11,550 -1 0.01 -0.00 -64,334
235 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,794,000 -134,000 0 0.18 -0.01 -65,660
236 0914 Anhui Conch Cement Company Limited:H 116,534,000 -2,000 1 8.97 -0.00 -66,000
237 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,814,750 -50,000 -1 22.71 -0.02 -66,000
238 0171 Silver Grant International Holdings Group Limited:O 15,572,760 -40,000 0 0.68 -0.00 -67,200
239 2393 Yestar Healthcare Holdings Company Limited:O 140,000 -20,000 0 0.01 -0.00 -71,600
240 1290 China Huirong Financial Holdings Limited:O 94,000 -40,000 -1 0.01 -0.00 -72,400
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,898,000 -10,000 0 0.22 -0.00 -72,400
242 0566 Hanergy Thin Film Power Group Limited:O 3,632,000 -10,000 -1 0.01 -0.00 -72,400
243 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,897,888 -26,000 0 7.17 -0.01 -74,620
244 0216 CHINNEY INVESTMENTS, LIMITED:O 12,475,962 -52,000 -1 2.26 -0.01 -75,400
245 0938 MAN SANG INTERNATIONAL LIMITED:O 3,047,213 -100,000 -1 0.23 -0.01 -76,000
246 1466 Baijin Life Science Holdings Limited:O 207,441 -50,000 -1 0.08 -0.02 -79,500
247 0580 Sun.King Technology Group Limited:O 1,478,000 -60,000 0 0.11 -0.00 -79,800
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 418,881 -6,000 0 0.04 -0.00 -81,720
249 0533 GOLDLION HOLDINGS LIMITED:O 42,160,000 -23,000 -1 4.29 -0.00 -82,340
250 0426 ONE MEDIA GROUP LIMITED (KY):O 2,058,000 -100,000 0 0.51 -0.02 -83,000
251 2233 WEST CHINA CEMENT LIMITED:O 4,290,000 -60,000 -1 0.09 -0.00 -84,000
252 0599 E. BON HOLDINGS LIMITED:O 10,193,020 -90,090 -1 3.39 -0.03 -84,685
253 0498 Blue River Holdings Limited:O 80,354,073 -310,000 -1 1.76 -0.01 -85,250
254 3993 CMOC Group Limited (CN):H 40,211,968 -11,000 -1 3.07 -0.00 -88,000
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,630,750 -20,000 -1 0.08 -0.00 -88,800
256 1070 TCL Electronics Holdings Limited:O 500,519 -15,000 -1 0.04 -0.00 -100,050
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,454,000 -14,000 -1 0.23 -0.00 -103,740
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,442,000 -46,500 -2 0.24 -0.00 -105,555
259 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,578,056 -288,000 0 0.43 -0.01 -112,320
260 0272 SHUI ON LAND LIMITED:O 26,659,396 -48,257 -2 0.33 -0.00 -112,439
261 0270 GUANGDONG INVESTMENT LIMITED:O 11,607,945 -10,000 -1 0.19 -0.00 -114,800
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,920,010 -100,000 0 0.13 -0.00 -115,000
263 0637 Lee Kee Holdings Limited:O 4,406,000 -100,000 0 0.53 -0.01 -115,000
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,341,190 -3,000 -1 4.68 -0.00 -117,150
265 0697 Shoucheng Holdings Limited:O 65,788,314 -270,000 -1 0.73 -0.00 -117,450
266 1398 Industrial and Commercial Bank of China Limited:H 8,695,117,398 -17,675 -3 10.02 -0.00 -120,544
267 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,154,665 -120,000 0 14.37 -0.01 -128,400
268 0600 China Infrastructure Investment Limited:O 15,198,000 -700,000 0 0.36 -0.02 -130,200
269 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,272 -9,831 -1 0.01 -0.00 -134,488
270 0650 Productive Technologies Company Limited (BM):O 398,750 -90,000 0 0.11 -0.03 -137,700
271 1988 China Minsheng Banking Corp., Ltd.:H 4,632,385 -12,160 -2 0.07 -0.00 -140,083
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,154,863 -40,000 -1 0.38 -0.00 -141,200
273 0450 HUNG HING PRINTING GROUP LIMITED:O 16,198,537 -118,000 -1 1.78 -0.01 -142,780
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,522,501 -2,000 0 7.83 -0.00 -143,300
275 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,762,316 -10,000 0 0.53 -0.00 -145,400
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 490,698 -5,000 0 0.02 -0.00 -152,250
277 1063 SUNCORP TECHNOLOGIES LIMITED:O 395,050 -110,000 -1 0.00 -0.00 -152,900
278 0097 HENDERSON INVESTMENT LIMITED:O 60,273,000 -200,000 0 1.98 -0.01 -154,000
279 0497 CSI Properties Limited (BM):O 24,841,229 -500,000 0 0.24 -0.00 -157,500
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,349,839 -30,000 0 0.24 -0.00 -161,400
281 1766 CRRC Corporation Limited:H 63,862,000 -10,000 0 3.16 -0.00 -162,000
282 0636 KLN Logistics Group Limited (BM):O 1,921,130 -13,000 -2 0.11 -0.00 -167,440
283 0617 PALIBURG HOLDINGS LIMITED:O 16,520,859 -60,000 0 1.48 -0.01 -173,400
284 1199 COSCO SHIPPING Ports Limited:O 212,850,334 -14,000 -1 7.24 -0.00 -173,880
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,899,169 -7,318 -2 0.13 -0.00 -174,900
286 0151 Want Want China Holdings Limited:O 366,001 -20,000 -1 0.00 -0.00 -175,000
287 0616 EMINENCE ENTERPRISE LIMITED:O 88,922,942 -253,772 -1 16.72 -0.05 -177,640
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,164,243 -29,011 -3 0.12 -0.00 -181,609
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,080,893 -12,000 0 0.15 -0.00 -182,880
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,084,493 -202,000 -1 0.74 -0.00 -183,820
291 1207 SRE Group Limited:O 926,047,442 -534,000 -2 16.35 -0.01 -184,230
292 0069 SHANGRI-LA ASIA LIMITED:O 3,991,789 -16,000 0 0.11 -0.00 -191,040
293 0011 HANG SENG BANK, LIMITED:O 5,833,802 -1,300 -2 0.31 -0.00 -197,730
294 3328 Bank of Communications Co., Ltd.:H 7,066,099,678 -25,020 -3 20.18 -0.00 -198,158
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,163,610 -4,600 -2 0.08 -0.00 -198,950
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,275,141 -10,000 0 0.08 -0.00 -204,500
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,293,659 -51,000 -2 0.23 -0.00 -248,370
298 0941 China Mobile Limited (HK):O 4,303,922 -2,162 -1 0.02 -0.00 -251,008
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,851,230 -8,000 0 0.08 -0.00 -251,600
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,921,000 -10,000 0 0.50 -0.00 -252,500
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,794,283 -2,000 0 0.45 -0.00 -255,800
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,623,400 -34,000 -2 0.57 -0.00 -261,120
303 0656 FOSUN INTERNATIONAL LIMITED:O 6,975,300 -14,000 -1 0.10 -0.00 -266,280
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,436,400 -60,000 0 0.06 -0.00 -268,800
305 6199 China CNR Corporation Limited:H 194,580,900 -16,000 -1 9.12 -0.00 -269,120
306 0136 China Ruyi Holdings Limited:O 1,722,168 -1,000,000 0 0.01 -0.00 -275,000
307 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,666,291 -300,000 0 5.90 -0.04 -276,000
308 1390 econtext Asia Limited:O 539,000 -68,000 -1 0.10 -0.01 -277,440
309 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,102,000 -12,000 0 0.86 -0.00 -280,800
310 0878 SOUNDWILL HOLDINGS LIMITED:O 4,701,348 -20,000 -1 1.65 -0.01 -282,400
311 3888 Kingsoft Corporation Limited:O 98,916,675 -10,000 -1 8.37 -0.00 -292,000
312 0148 Kingboard Holdings Limited:O 2,000,628 -20,000 0 0.20 -0.00 -296,000
313 0582 Shin Hwa World Limited:O 11,595,000 -2,995,000 0 0.06 -0.02 -299,500
314 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,278,790 -200,000 -1 0.44 -0.01 -324,000
315 0358 Jiangxi Copper Company Limited:H 3,718,676 -20,000 -1 0.27 -0.00 -329,200
316 1282 Renze Harvest International Limited:O 8,500,000 -400,000 -1 0.29 -0.01 -332,000
317 2356 DAH SING BANKING GROUP LIMITED:O 2,783,084 -20,000 0 0.20 -0.00 -332,800
318 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 382,000 -120,000 0 0.17 -0.05 -346,800
319 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 -60,000 -1 0.19 -0.06 -348,000
320 0728 CHINA TELECOM CORPORATION LIMITED:H 15,418,925 -58,000 -2 0.11 -0.00 -349,160
321 1141 CMBC Capital Holdings Limited:O 2,569,950 -1,100,000 -2 0.04 -0.02 -368,500
322 0655 HONGKONG CHINESE LIMITED:O 16,499,623 -200,000 0 0.83 -0.01 -370,000
323 1058 NAMYUE HOLDINGS LIMITED:O 2,934,500 -520,000 -1 0.55 -0.10 -384,800
324 0726 DIT Group Limited:O 11,516,000 -500,000 0 0.31 -0.01 -400,000
325 1088 China Shenhua Energy Company Limited:H 2,509,501 -20,000 -1 0.07 -0.00 -411,000
326 2868 Beijing Capital Land Co., Ltd.:H 2,542,000 -70,000 -1 0.25 -0.01 -416,500
327 0372 PT International Development Corporation Limited:O 32,259,835 -500,000 0 2.25 -0.03 -435,000
328 0883 CNOOC LIMITED:O 13,604,362 -35,000 -2 0.03 -0.00 -469,700
329 1800 China Communications Construction Company Limited:H 7,290,419 -31,000 -2 0.16 -0.00 -471,200
330 1186 China Railway Construction Corporation Limited:H 190,348,000 -30,000 -1 9.17 -0.00 -492,000
331 2728 Jintai Energy Holdings Limited:O 18,552,000 -440,000 0 5.75 -0.14 -501,600
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,679,295 -10,000 -1 0.43 -0.00 -506,500
333 1060 Damai Entertainment Holdings Limited (BM):O 1,067,804 -140,000 -2 0.01 -0.00 -553,000
334 0511 TELEVISION BROADCASTS LIMITED:O 216,400 -11,000 -2 0.05 -0.00 -564,300
335 0004 Wharf (Holdings) Limited (The):O 2,480,411 -10,000 0 0.08 -0.00 -587,000
336 1886 China Huiyuan Juice Group Limited:O 3,921,000 -200,000 0 0.15 -0.01 -606,000
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,311,625 -34,000 -1 0.14 -0.00 -608,600
338 1168 Z Fin Limited:O 55,089,980 -630,000 0 1.56 -0.02 -617,400
339 0680 Nan Hai Corporation Limited:O 3,995,479,457 -5,050,000 -2 5.82 -0.01 -646,400
340 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,600 -11,000 -2 0.01 -0.00 -681,450
341 0222 MIN XIN HOLDINGS LIMITED:O 3,454,800 -90,000 0 0.75 -0.02 -684,000
342 1033 Sinopec Oilfield Service Corporation:H 13,660,000 -140,500 -1 0.65 -0.01 -694,070
343 8158 China Regenerative Medicine International Limited:O 33,490,000 -1,000,000 0 0.20 -0.01 -700,000
344 0361 SINO GOLF HOLDINGS LIMITED:O 26,429,104 -678,000 0 5.65 -0.14 -718,680
345 0033 International Genius Company:O 6,182,000 -3,800,000 -1 0.20 -0.12 -722,000
346 1111 Chong Hing Bank Limited:O 4,020,483 -32,847 -3 0.92 -0.01 -766,977
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,437,000 -153,000 -3 0.30 -0.00 -815,490
348 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,750,067 -500,000 0 0.54 -0.01 -865,000
349 0571 ESUN HOLDINGS LIMITED:O 6,494,400 -790,000 -1 0.52 -0.06 -908,500
350 0984 AEON STORES (HONG KONG) CO., LIMITED:O 830,500 -86,000 -1 0.32 -0.03 -915,040
351 0813 Shimao Group Holdings Limited:O 4,856,000 -52,000 -2 0.14 -0.00 -925,600
352 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,220,000 -500,000 0 0.05 -0.01 -1,180,000
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,442,561 -32,751 -3 0.33 -0.00 -1,251,088
354 0805 GLENCORE PLC:O 961,400 -38,900 0 0.01 -0.00 -1,415,960
355 1196 Realord Group Holdings Limited:O 7,951,363 -400,000 0 0.69 -0.03 -1,496,000
356 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,880,609 -30,000 0 0.56 -0.01 -1,621,500
357 1339 People's Insurance Company (Group) of China Limited (The):H 618,387,000 -312,000 -1 7.09 -0.00 -1,684,800
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,467,052,430 -2,238,000 -2 4.08 -0.01 -1,902,300
359 1037 Maxnerva Technology Services Limited:O 8,489,522 -530,000 0 1.94 -0.12 -2,088,200
360 0353 Energy International Investments Holdings Limited:O 1,559,030 -12,000,000 -1 0.08 -0.60 -2,172,000
361 1333 China Zhongwang Holdings Limited:O 4,122,262 -450,000 0 0.08 -0.01 -2,196,000
362 0122 CROCODILE GARMENTS LIMITED:O 27,931,500 -1,400,000 0 2.98 -0.15 -2,240,000
363 1928 Sands China Ltd.:O 1,254,401 -70,000 0 0.02 -0.00 -2,282,000
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,718,557 -77,500 -3 0.20 -0.00 -2,441,250
365 0054 HOPEWELL HOLDINGS LIMITED:O 5,676,301 -92,000 -2 0.65 -0.01 -2,755,400
366 0998 China CITIC Bank Corporation Limited:H 26,302,202 -401,400 -2 0.18 -0.00 -2,890,080
367 0405 Yuexiu Real Estate Investment Trust:Unit 41,700,666 -684,000 -2 1.48 -0.02 -2,989,080
368 1963 Bank of Chongqing Co., Ltd.:H 19,978,291 -366,500 0 1.73 -0.03 -3,008,965
369 3698 Huishang Bank Corporation Limited:H 147,090,000 -1,027,000 -2 4.65 -0.03 -4,097,730
370 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,039,470 -469,000 0 0.08 -0.04 -4,099,060
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,013,157 -262,500 2 0.26 -0.00 -4,903,500
372 0005 HSBC HOLDINGS PLC:O 55,019,129 -122,107 -7 0.29 -0.00 -9,335,080
373 1618 Metallurgical Corporation of China Ltd.:H 14,058,000 -2,214,000 -4 0.49 -0.08 -10,162,260
374 3988 BANK OF CHINA LIMITED:H 7,056,525,524 -13,365,600 -3 8.44 -0.02 -73,109,832

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