CCASS changes: unnamed investor participants

Holding changes from 2015-05-07 to 2015-05-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,523,148 58,300 1 0.81 0.00 16,545,540
2 0405 Yuexiu Real Estate Investment Trust:Unit 43,389,666 1,700,000 0 1.54 0.06 7,378,000
3 0005 HSBC HOLDINGS PLC:O 55,696,336 90,255 6 0.29 0.00 6,909,020
4 0123 Yuexiu Property Company Limited:O 113,294,182 2,534,000 -1 0.91 0.02 4,839,940
5 3988 BANK OF CHINA LIMITED:H 7,022,941,582 606,100 1 8.40 0.00 3,121,415
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,136,394 411,000 4 0.06 0.00 3,033,180
7 0160 Hon Kwok Land Investment Company, Limited:O 18,026,830 974,000 1 2.50 0.14 3,029,140
8 0458 TRISTATE HOLDINGS LIMITED:O 7,613,002 1,016,000 0 2.81 0.37 2,854,960
9 1776 GF Securities Co., Ltd.:H 741,400 107,000 1 0.04 0.01 2,568,000
10 0272 SHUI ON LAND LIMITED:O 23,922,087 980,000 0 0.30 0.01 2,401,000
11 0857 PETROCHINA COMPANY LIMITED:H 47,578,929 180,000 3 0.23 0.00 1,724,400
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,532,050 130,000 1 0.06 0.00 1,414,400
13 2356 DAH SING BANKING GROUP LIMITED:O 3,161,310 81,600 0 0.23 0.01 1,398,624
14 1111 Chong Hing Bank Limited:O 4,119,328 59,000 0 0.95 0.01 1,312,750
15 0596 Inspur Digital Enterprise Technology Limited:O 17,688,000 550,000 1 1.96 0.06 1,248,500
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,780,751 300,000 1 0.08 0.00 1,230,000
17 1313 China Resources Building Materials Technology Holdings Limited:O 4,247,070 252,000 2 0.07 0.00 1,229,760
18 0728 CHINA TELECOM CORPORATION LIMITED:H 15,176,425 200,000 1 0.11 0.00 1,108,000
19 1928 Sands China Ltd.:O 1,324,001 30,000 0 0.02 0.00 990,000
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,590,557 33,000 0 0.19 0.00 983,400
21 1038 CK Infrastructure Holdings Limited:O 2,258,699 15,000 0 0.09 0.00 972,750
22 0282 NEXT DIGITAL LIMITED:O 80,377,821 1,214,000 0 3.31 0.05 910,500
23 0755 DevGreat Group Limited:O 14,678,955 3,000,000 0 0.10 0.02 900,000
24 1299 AIA Group Limited:O 3,795,556 17,400 1 0.03 0.00 891,750
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,482,706 129,000 -1 3.48 0.02 887,520
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,164,177 2,587,080 0 0.28 -0.03 879,607
27 0978 China Merchants Land Limited:O 6,163,134 360,000 0 0.13 0.01 849,600
28 2066 Shengjing Bank Co., Ltd.:H 154,000 88,000 1 0.01 0.01 812,240
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,750,588 114,000 3 0.10 0.00 804,840
30 1336 New China Life Insurance Company Ltd.:H 28,543,360 15,000 2 2.76 0.00 777,000
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,871,230 26,000 0 0.08 0.00 764,400
32 1888 Kingboard Laminates Holdings Limited:O 6,426,436 200,000 0 0.21 0.01 762,000
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,145,071 37,200 1 0.26 0.00 690,432
34 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,195,086 540,000 0 6.43 0.06 685,800
35 0270 GUANGDONG INVESTMENT LIMITED:O 11,557,945 60,000 1 0.18 0.00 663,600
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,942,000 26,000 0 0.50 0.00 629,200
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,220,000 450,000 0 1.47 0.01 612,000
38 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 27,400 10,300 -2 0.07 0.03 589,675
39 0862 Vision Values Holdings Limited:O 33,287,267 880,000 0 1.31 0.03 580,800
40 0670 China Eastern Airlines Corporation Limited:H 2,231,294,000 102,000 0 53.21 0.00 576,300
41 2357 AviChina Industry & Technology Company Limited:H 12,508,000 68,000 0 0.53 0.00 560,320
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,063,632 125,000 2 2.81 0.00 527,500
43 1800 China Communications Construction Company Limited:H 7,329,419 41,000 3 0.17 0.00 522,340
44 0410 SOHO CHINA LIMITED:O 5,463,500 90,000 1 0.11 0.00 517,500
45 1143 China Energy Storage Technology Development Limited:O 6,966,000 200,000 1 1.69 0.05 512,000
46 0004 Wharf (Holdings) Limited (The):O 2,483,411 9,000 1 0.08 0.00 509,850
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,668,000 150,000 0 8.93 0.01 496,500
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,955,200 50,000 0 0.19 0.00 492,500
49 0825 New World Department Store China Limited:O 2,028,606 200,000 1 0.12 0.01 442,000
50 1766 CRRC Corporation Limited:H 64,306,000 29,000 2 3.18 0.00 435,000 *
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,492,430 510,000 1 4.08 0.00 428,400
52 1886 China Huiyuan Juice Group Limited:O 6,821,000 150,000 1 0.27 0.01 420,000
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,735,899 36,000 1 0.40 0.00 386,640
54 0941 China Mobile Limited (HK):O 4,309,422 3,500 1 0.02 0.00 378,700
55 0656 FOSUN INTERNATIONAL LIMITED:O 7,021,300 17,500 3 0.10 0.00 366,625
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,428,000 128,000 0 0.64 0.01 360,960
57 0613 Planetree International Development Limited:O 2,834,166,368 2,600,000 1 30.46 0.03 358,800
58 87001 Hui Xian Real Estate Investment Trust:Unit 39,313,661 100,000 0 0.74 0.00 351,000
59 3393 Wasion Holdings Limited:O 346,384,888 30,000 1 36.39 0.00 339,600
60 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,426,000 258,000 0 0.65 0.04 332,820
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,293,166 62,200 2 6.31 0.00 329,038
62 0700 TENCENT HOLDINGS LIMITED:O 861,907 2,100 3 0.01 0.00 323,400
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,577,000 26,000 0 0.62 0.00 322,400
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,897,649 5,000 1 0.30 0.00 310,500
65 0332 Yuan Heng Gas Holdings Limited:O 776,655 500,000 1 0.01 0.01 290,000
66 3918 NagaCorp Ltd.:O 89,878,024 48,000 1 3.94 0.00 285,120
67 0288 WH Group Limited (KY):O 594,500 52,000 0 0.00 0.00 280,280
68 1109 CHINA RESOURCES LAND LIMITED:O 1,160,628 10,000 1 0.02 0.00 266,500
69 2866 COSCO SHIPPING Development Co., Ltd.:H 15,554,650 66,000 2 0.41 0.00 256,740
70 8220 Bingo Group Holdings Limited:O 2,374,000 800,000 1 0.07 0.02 252,000
71 1088 China Shenhua Energy Company Limited:H 2,541,001 13,000 1 0.07 0.00 251,420
72 0650 Productive Technologies Company Limited (BM):O 538,750 160,000 0 0.16 0.05 248,000
73 2727 Shanghai Electric Group Company Limited:H 4,325,000 34,000 3 0.15 0.00 247,860
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,932,000 38,000 3 0.23 0.00 231,800
75 0998 China CITIC Bank Corporation Limited:H 26,173,622 33,000 1 0.18 0.00 223,740
76 0823 Link Real Estate Investment Trust:Unit 37,595,097 4,500 -1 1.64 0.00 211,950
77 3330 Lingbao Gold Group Company Ltd.:H 1,746,000 126,000 0 0.59 0.04 204,120
78 1282 Renze Harvest International Limited:O 3,204,000 200,000 0 0.11 0.01 204,000 *
79 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 6,000 1 0.01 0.00 203,100
80 0006 Power Assets Holdings Limited:O 4,709,424 2,500 2 0.22 0.00 196,250
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,711,500 93,000 0 0.24 0.00 188,790
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,938,743 30,000 1 0.12 0.00 183,600
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,938,001 6,000 1 0.27 0.00 178,800
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,456,021 25,000 1 0.23 0.00 177,000
85 8083 Youzan Technology Limited:O 8,782,000 200,000 1 0.16 0.00 174,000
86 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,442,000 220,000 0 0.28 0.03 173,800
87 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,600 2,500 3 0.01 0.00 169,750
88 3983 China BlueChemical Ltd.:H 2,380,000 50,000 1 0.13 0.00 164,500
89 0001 CK Hutchison Holdings Limited:O 7,192,439 1,000 -1 0.31 0.00 163,200
90 0498 Blue River Holdings Limited:O 82,904,073 600,000 0 1.81 0.01 159,000
91 6199 China CNR Corporation Limited:H 194,712,400 10,000 1 9.13 0.00 158,600 *
92 3369 QINHUANGDAO PORT CO., LTD.:H 402,500 30,000 0 0.05 0.00 149,400
93 2883 China Oilfield Services Limited:H 608,000 10,000 0 0.03 0.00 149,000
94 0735 China Power Clean Energy Development Company Limited:O 9,810,000 200,000 0 0.08 0.00 146,000
95 2007 Country Garden Holdings Company Limited:O 17,244,553 35,000 2 0.08 0.00 144,900
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,221,878 4,000 0 1.34 0.00 144,200
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,247,489 10,000 1 0.01 0.00 142,800
98 0878 SOUNDWILL HOLDINGS LIMITED:O 4,757,348 10,000 0 1.67 0.00 139,400
99 1816 CGN Power Co., Ltd.:H 1,018,246,000 33,000 1 9.12 0.00 136,290
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,562,253 198,000 1 0.04 0.00 134,640
101 2280 HC Group Inc.:O 120,000 12,000 1 0.02 0.00 133,680
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,960,000 17,000 2 8.76 0.00 132,260
103 0371 Beijing Enterprises Water Group Limited:O 5,253,000 20,000 1 0.06 0.00 131,000
104 3339 Lonking Holdings Limited:O 4,742,000 70,000 1 0.11 0.00 130,900
105 3883 China Aoyuan Group Limited:O 20,879,943 71,000 1 0.75 0.00 124,960
106 6139 Jinmao (China) Hotel Investments and Management Limited:O 377,972 22,500 0 0.02 0.00 121,050
107 3399 Guangdong Yueyun Transportation Company Limited:H 821,000 13,000 0 0.59 0.01 119,600
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,444,000 50,000 0 4.30 0.00 111,500
109 0489 DongFeng Motor Group Company Limited (CN):H 824,002 8,000 1 0.03 0.00 105,760
110 0559 DeTai New Energy Group Limited:O 773,140 200,000 1 0.02 0.01 102,000
111 1270 Langham Hospitality Investments Limited:O 5,691,800 29,000 0 0.28 0.00 101,500
112 1833 Intime Retail (Group) Company Limited:O 96,000 10,000 1 0.00 0.00 99,500
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,350,000 14,000 1 0.22 0.00 99,120
114 1273 Hong Kong Finance Group Limited:O 3,240,000 100,000 1 0.78 0.02 99,000
115 0703 Future Bright Holdings Limited:O 1,380,000 48,000 1 0.20 0.01 96,000
116 3828 Ming Fai International Holdings Limited:O 46,328,000 100,000 0 6.59 0.01 94,000
117 0347 Angang Steel Company Limited:H 6,964,534 14,000 0 0.64 0.00 88,340
118 0348 China Healthwise Holdings Limited:O 1,502,000 80,000 1 0.03 0.00 87,200
119 1400 Moody Technology Holdings Limited:O 105,000 70,000 1 0.01 0.01 86,800
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,038,730 30,000 0 0.05 0.00 86,100
121 0653 BONJOUR HOLDINGS LIMITED:O 6,130,600 120,000 0 0.18 0.00 80,400
122 0358 Jiangxi Copper Company Limited:H 3,725,677 5,000 1 0.27 0.00 79,400
123 1963 Bank of Chongqing Co., Ltd.:H 18,367,791 10,000 0 1.59 0.00 78,600
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,157,000 20,000 1 0.29 0.00 78,200
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 708,700 10,000 1 0.02 0.00 77,200
126 6898 China Aluminum Cans Holdings Limited:O 98,000 30,000 0 0.02 0.01 75,300
127 1171 Yankuang Energy Group Company Limited:H 5,886,430 10,000 0 0.30 0.00 73,700
128 3993 CMOC Group Limited (CN):H 40,005,968 10,000 1 3.05 0.00 73,100
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,309,764 85,000 0 0.81 0.01 71,400
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,243,898 5,000 0 0.28 0.00 70,100
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 5,000 1 0.00 0.00 69,900
132 0588 Beijing North Star Company Limited:H 4,469,833 20,000 1 0.63 0.00 68,800
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,732,000 20,000 0 0.06 0.00 66,600
134 0646 China Environmental Technology Holdings Limited:O 3,144,000 224,000 1 0.13 0.01 64,960
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,948,863 20,000 1 0.37 0.00 64,800
136 0377 China Huajun Group Limited:O 1,960,000 100,000 1 0.06 0.00 63,000
137 1383 LET Group Holdings Limited:O 107,500 70,000 1 0.01 0.00 59,500
138 0181 FUJIAN HOLDINGS LIMITED:O 9,822,000 60,000 0 1.84 0.01 59,400
139 1297 Sinosoft Technology Group Limited:O 5,102,000 10,000 1 0.49 0.00 58,000
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 273,200 10,000 1 0.11 0.00 53,400
141 0393 Glorious Sun Enterprises Limited:O 33,888,000 30,000 0 3.24 0.00 52,500
142 8086 Sino Vision Worldwide Holdings Limited:O 2,079,800 400,000 0 0.04 0.01 52,000
143 1053 Chongqing Iron & Steel Company Limited:H 3,752,000 24,000 1 0.70 0.00 51,840
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,251,400 8,000 -1 0.55 0.00 50,240
145 1899 Xingda International Holdings Limited:O 4,135,000 19,000 1 0.27 0.00 48,260
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,098,539 10,000 1 24.72 0.00 47,400
147 0402 Peace Map Holding Limited:O 2,255,600 100,000 1 0.03 0.00 46,500
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,322,045 40,000 0 14.27 0.00 45,200
149 1363 CT Environmental Group Limited:O 146,000 4,000 0 0.01 0.00 42,880
150 0372 PT International Development Corporation Limited:O 30,309,835 50,000 1 2.11 0.00 42,500
151 0040 Gold Peak Technology Group Limited:O 11,219,592 40,000 0 1.43 0.01 42,000
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,559,000 9,000 1 0.06 0.00 39,690 *
153 0572 Future World Holdings Limited:O 4,310,307 100,000 1 0.13 0.00 38,000
154 0263 GT GROUP HOLDINGS LIMITED:O 2,341,880 18,000 1 0.30 0.00 37,620
155 1375 Central China Securities Co., Ltd.:H 59,918,000 5,000 0 9.11 0.00 37,200
156 1108 Triumph New Energy Company Limited:H 1,510,000 6,000 2 0.60 0.00 37,080
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 758,762 10,000 1 0.02 0.00 35,700
158 3899 CIMC Enric Holdings Limited:O 1,322,495,645 4,000 1 68.37 0.00 32,320
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,134,000 4,000 0 0.92 0.00 30,720
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,500 500 0 0.03 0.00 30,200
161 1308 SITC International Holdings Company Limited:O 410,000 6,000 1 0.02 0.00 30,000
162 1186 China Railway Construction Corporation Limited:H 190,389,500 2,000 -1 9.17 0.00 28,600
163 1068 China Yurun Food Group Limited:O 3,859,000 10,000 0 0.21 0.00 28,200
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,050,673 2,000 0 0.15 0.00 28,000
165 1856 ERNEST BOREL HOLDINGS LIMITED:O 47,000 10,000 0 0.01 0.00 25,200
166 8148 Wuxi Life International Holdings Group Limited:O 17,400,000 200,000 0 0.41 0.00 25,000
167 0276 Mongolia Energy Corporation Limited:O 110,000,830 51,000 0 6.51 0.00 24,990
168 0587 Hua Han Health Industry Holdings Limited:O 3,236,041 12,000 3 0.07 0.00 24,480
169 2005 SSY Group Limited (KY):O 982,000 8,000 0 0.03 0.00 24,480
170 1443 Fulum Group Holdings Limited:O 40,000 20,000 1 0.00 0.00 22,800
171 1381 Canvest Environmental Protection Group Company Limited:O 188,000 5,000 0 0.01 0.00 22,700
172 0672 Zhong An Group Limited:O 2,157,580 20,000 0 0.09 0.00 22,000
173 6123 YTO International Express and Supply Chain Technology Limited:O 86,000 12,000 0 0.02 0.00 21,000
174 0556 Pan Asia Environmental Protection Group Limited:O 656,000 12,000 0 0.08 0.00 19,800
175 3933 United Laboratories International Holdings Limited (The):O 788,881 4,000 0 0.05 0.00 19,640
176 1468 Kingkey Financial International (Holdings) Limited:O 1,150,000 70,000 1 0.06 0.00 19,250
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,237,926 4,000 0 0.54 0.00 17,840
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,670,049 2,000 1 0.13 0.00 17,800
179 2886 Binhai Investment Company Limited:O 108,661,523 36,000 0 0.93 0.00 16,920
180 0814 Beijing Jingkelong Company Limited:H 2,930,000 7,000 0 1.61 0.00 16,870
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,447,000 2,000 1 0.14 0.00 16,720
182 1358 PW Medtech Group Limited:O 110,000 5,000 1 0.01 0.00 16,350
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,041,470 2,000 1 0.08 0.00 16,080
184 2623 Add New Energy Investment Holdings Group Limited:O 1,308,000 30,000 1 0.03 0.00 14,550
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 4,000 0 0.01 0.00 14,080
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,734,850 10,000 1 0.01 0.00 13,900
187 6863 China Huishan Dairy Holdings Company Limited:O 14,779,000 8,000 0 0.10 0.00 12,720
188 0397 Minerva Group Holding Limited:O 7,214,374 30,000 1 0.16 0.00 10,650
189 0724 Ruixin International Holdings Limited:O 40,950,000 100,000 0 0.34 0.00 10,600
190 1026 Universal Technologies Holdings Limited:O 6,740,000 10,000 0 0.33 0.00 10,100
191 0328 ALCO HOLDINGS LIMITED (BM):O 52,796,195 6,000 0 9.11 0.00 10,020
192 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,554,000 2,000 1 0.18 0.00 9,860
193 1269 China First Capital Group Limited:O 4,000 2,000 1 0.00 0.00 5,780
194 0471 Silkwave Inc:O 8,725,000 20,000 1 0.22 0.00 5,700
195 1898 China Coal Energy Company Limited:H 6,226,762 1,000 1 0.15 0.00 4,850
196 0573 Tao Heung Holdings Limited:O 585,000 1,000 1 0.06 0.00 3,500
197 2133 Greenway Mining Group Limited:O 123,000 7,000 1 0.01 0.00 2,625
198 0485 China Sinostar Group Company Limited:O 5,592,773 10,000 1 0.23 0.00 1,730
199 0207 Joy City Property Limited:O 784,850 325 -2 0.01 0.00 530
200 0139 Smart Fish Wealthlink Holdings Limited:O 2,347,186 -600 -1 0.05 -0.00 -396
201 0917 NEW WORLD CHINA LAND LIMITED:O 7,138,551 -100 -1 0.08 -0.00 -536
202 0851 Sheng Yuan Holdings Limited:O 1,587,978 -2,000 -1 0.05 -0.00 -600
203 0021 Great China Holdings (Hong Kong) Limited:O 6,163,080 -2,420 -1 0.19 -0.00 -762
204 0364 Blockchain Group Company Limited:O 3,159,920 -20,000 -1 0.02 -0.00 -1,660
205 0612 Carmen Century Investment Limited (KY):O 280,000 -4,000 -1 0.04 -0.00 -2,480
206 8007 Global Strategic Group Limited:O 605,820 -3,900 -2 0.02 -0.00 -3,978
207 1618 Metallurgical Corporation of China Ltd.:H 13,568,000 -1,000 -1 0.47 -0.00 -4,190
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 786,924 -3,333 -1 0.05 -0.00 -5,199
209 0399 Innovative Pharmaceutical Biotech Limited:O 206,000 -5,000 -1 0.02 -0.00 -5,400
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,751,887 -1,500 -1 0.58 -0.00 -5,730
211 0987 China Renewable Energy Investment Limited:O 23,881,199 -16,588 -1 1.01 -0.00 -5,889
212 1104 APAC Resources Limited:O 55,656,192 -30,000 -1 0.91 -0.00 -6,420
213 0434 Boyaa Interactive International Limited:O 54,000 -1,000 -1 0.01 -0.00 -7,660
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,689,493 -10,000 -1 0.75 -0.00 -8,600
215 1360 NOVA Group Holdings Limited (KY):O 120,000 -2,000 -1 0.05 -0.00 -8,660
216 6823 HKT Limited (KY):O 3,125,694 -902 -2 0.04 -0.00 -9,345
217 0880 SJM Holdings Limited:O 1,745,000 -1,000 -1 0.03 -0.00 -10,060
218 0290 GoFintech Quantum Innovation Limited:O 978,000 -30,000 -1 0.03 -0.00 -10,200
219 0369 Wing Tai Properties Limited:O 119,413,393 -2,000 0 8.90 -0.00 -10,460
220 0380 China Pipe Group Limited (BM):O 450,000 -20,000 -1 0.03 -0.00 -11,400
221 1168 Z Fin Limited:O 53,865,980 -12,000 0 1.52 -0.00 -12,240
222 0435 Sunlight Real Estate Investment Trust:Unit 30,739,543 -3,176 -1 1.88 -0.00 -12,355
223 0883 CNOOC LIMITED:O 13,272,862 -1,000 0 0.03 -0.00 -12,680
224 8082 Qing Hua Holding Group Company Limited (BM):O 3,166,900 -34,200 -1 0.46 -0.00 -14,535
225 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,081,766 -6,000 0 0.76 -0.00 -16,080
226 0787 Global Brands Group Holding Limited:O 30,277,346 -10,000 -1 0.36 -0.00 -16,400
227 3363 Zhengye International Holdings Company Limited:O 96,000 -20,000 0 0.02 -0.00 -17,000
228 1678 China Creative Global Holdings Limited:O 194,000 -12,000 -3 0.01 -0.00 -17,520
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,909,971 -775 2 0.13 -0.00 -17,709
230 0952 Quam Plus International Financial Limited:O 99,451 -9,900 -1 0.01 -0.00 -17,820
231 0298 Chuang's China Investments Limited:O 72,945,469 -30,000 -1 4.54 -0.00 -18,000
232 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,391,650 -2,000 0 38.47 -0.00 -18,000
233 1999 Man Wah Holdings Limited:O 112,000 -2,000 -1 0.01 -0.00 -18,840
234 0717 Emperor Capital Group Limited:O 4,261,401 -12,000 -1 0.16 -0.00 -19,560
235 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,376,602 -159,085 -2 0.55 -0.01 -21,158
236 0841 Asia Cassava Resources Holdings Limited:O 1,156,000 -16,000 0 0.20 -0.00 -24,320
237 1234 China Lilang Limited:O 1,016,000 -3,000 0 0.08 -0.00 -24,900
238 0712 Comtec Solar Systems Group Limited:O 1,652,000 -20,000 0 0.12 -0.00 -26,800
239 0988 Silk Road Logistics Holdings Limited:O 18,159,004 -21,000 -1 0.64 -0.00 -27,090
240 0365 Sino ICT Holdings Limited:O 780,000 -40,000 -1 0.15 -0.01 -27,200
241 0477 AUPU Group Holding Company Limited:O 4,345,000 -12,000 0 0.41 -0.00 -27,360
242 0850 Long Well International Holdings Limited:O 4,398,953 -100,000 0 0.09 -0.00 -27,500
243 0983 SOCAM Development Limited:O 3,051,712 -4,000 -1 0.63 -0.00 -28,600
244 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,978,000 -25,000 0 0.31 -0.00 -28,750
245 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 610,000 -44,000 -1 0.07 -0.01 -29,480
246 0390 CHINA RAILWAY GROUP LIMITED:H 393,855,479 -3,000 1 9.36 -0.00 -30,480
247 0362 China Zenith Chemical Group Limited:O 7,461,600 -30,000 -1 0.32 -0.00 -31,200
248 0190 HKC (HOLDINGS) LIMITED:O 95,922,691 -100,000 -1 0.83 -0.00 -32,000
249 0002 CLP HOLDINGS LIMITED:O 13,368,894 -500 -1 0.53 -0.00 -34,350
250 0459 Legend Upstar Holdings Limited (KY):O 9,755,240,010 -500,000 -1 71.21 -0.00 -35,000
251 0185 Zensun Enterprises Limited:O 31,532,751 -100,000 0 0.78 -0.00 -36,000
252 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,560,056 -96,000 0 0.33 -0.00 -36,480
253 2011 Gilston Group Limited:O 496,000 -40,000 -1 0.12 -0.01 -38,000
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 251,678,105 -16,000 -1 17.97 -0.00 -38,080
255 1222 WANG ON GROUP LIMITED:O 75,246,940 -100,000 0 1.15 -0.00 -39,500
256 1390 econtext Asia Limited:O 402,000 -10,000 -1 0.08 -0.00 -40,800
257 0975 Mongolian Mining Corporation:O 897,350 -100,000 -1 0.01 -0.00 -41,000
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 483,001 -1,000 -1 0.02 -0.00 -41,150
259 0604 SHENZHEN INVESTMENT LIMITED:O 24,398,413 -10,000 -1 0.36 -0.00 -41,500
260 0622 Oshidori International Holdings Limited:O 31,311,107 -60,000 0 0.44 -0.00 -42,000
261 0888 Bison Finance Group Limited:O 7,424,385 -40,000 0 0.74 -0.00 -42,800
262 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,856,669 -100,000 -1 4.54 -0.00 -44,000
263 3800 GCL Technology Holdings Limited (KY):O 8,249,000 -20,000 0 0.05 -0.00 -44,200
264 0494 LI & FUNG LIMITED:O 29,312,787 -6,000 1 0.35 -0.00 -45,240
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,996,575 -34,000 -2 0.16 -0.00 -46,240
266 0138 CCT Fortis Holdings Limited:O 3,315,567 -50,000 0 0.40 -0.01 -50,500
267 0800 A8 New Media Group Limited:O 544,309 -50,000 -1 0.03 -0.00 -51,000
268 1215 Kai Yuan Holdings Limited:O 21,571,500 -320,000 0 0.17 -0.00 -51,200
269 3663 Xiezhong International Holdings Limited:O 20,000 -24,000 0 0.00 -0.00 -51,600
270 0230 Minmetals Land Limited:O 15,938,695 -44,000 -1 0.48 -0.00 -51,920
271 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,268,987 -4,000 0 0.76 -0.00 -57,520
272 2128 China Lesso Group Holdings Limited:O 948,000 -10,000 0 0.03 -0.00 -62,800
273 2266 Dorsett Hospitality International Limited:O 3,246,893 -50,000 0 0.15 -0.00 -63,500
274 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,800,000 -20,000 -1 8.93 -0.01 -65,800
275 0794 Come Sure Group (Holdings) Limited:O 196,000 -60,000 0 0.05 -0.02 -66,000
276 0144 China Merchants Port Holdings Company Limited:O 2,172,319 -2,000 -1 0.08 -0.00 -67,000
277 0872 Titan Invo Technology Limited:O 432,000 -100,000 0 0.06 -0.01 -67,000
278 0859 Zhongchang International Holdings Group Limited:O 142,000 -30,000 -1 0.01 -0.00 -67,500
279 0216 CHINNEY INVESTMENTS, LIMITED:O 11,603,962 -40,000 0 2.10 -0.01 -69,600
280 0778 Fortune Real Estate Investment Trust:Unit 6,928,000 -9,000 -1 0.37 -0.00 -71,820
281 0805 GLENCORE PLC:O 642,600 -2,000 0 0.00 -0.00 -72,600
282 0563 Shanghai Industrial Urban Development Group Limited:O 16,865,677 -34,000 -1 0.35 -0.00 -72,760
283 1185 China Energine International (Holdings) Limited:O 21,154,661 -60,000 0 0.48 -0.00 -75,600
284 1087 InvesTech Holdings Limited:O 20,000 -21,000 -2 0.00 -0.00 -76,440
285 1378 China Hongqiao Group Limited:O 300,500 -10,000 -1 0.00 -0.00 -77,800
286 1128 Wynn Macau, Limited:O 89,600 -5,200 0 0.00 -0.00 -82,368
287 1265 Tianjin Jinran Public Utilities Company Limited:H 4,290,000 -40,000 0 0.86 -0.01 -82,800
288 0303 VTECH HOLDINGS LIMITED:O 691,946 -800 0 0.28 -0.00 -86,720
289 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,171,410 -30,000 0 15.30 -0.01 -87,300
290 0212 NANYANG HOLDINGS LIMITED:O 2,649,240 -2,000 0 7.51 -0.01 -95,900
291 0404 Hsin Chong Group Holdings Limited:O 15,014,000 -100,000 0 0.29 -0.00 -99,000
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,025,000 -11,000 0 0.46 -0.00 -99,990
293 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,092,000 -30,000 0 8.74 -0.01 -104,700
294 1893 China National Materials Company Limited:H 95,584,240 -39,000 1 8.21 -0.00 -108,810
295 0066 MTR CORPORATION LIMITED:O 9,617,738 -3,000 0 0.16 -0.00 -112,650
296 0069 SHANGRI-LA ASIA LIMITED:O 3,903,789 -10,000 -1 0.11 -0.00 -115,800
297 0395 Smartac International Holdings Limited:O 368,000 -256,000 -1 0.01 -0.01 -120,320
298 0686 Beijing Energy International Holding Co., Ltd.:O 8,352,000 -94,000 0 0.18 -0.00 -123,140
299 8137 Honbridge Holdings Limited:O 4,044,000 -50,000 -1 0.06 -0.00 -129,500
300 2226 HONWORLD GROUP LIMITED:O 760,000 -20,000 -1 0.15 -0.00 -130,200
301 0575 Regent Pacific Group Limited:O 10,132,000 -1,000,000 0 0.29 -0.03 -131,000
302 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,132,000 -40,000 -1 1.60 -0.02 -131,200
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,269 -5,000 0 0.02 -0.00 -133,750
304 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 47,000 -10,000 -1 0.01 -0.00 -136,200
305 0697 Shoucheng Holdings Limited:O 62,650,314 -240,000 -1 0.70 -0.00 -136,800
306 0083 SINO LAND COMPANY LIMITED:O 5,954,949 -10,000 0 0.10 -0.00 -136,800
307 0149 China Agri-Products Exchange Limited:O 713,380 -300,000 0 0.33 -0.14 -142,500
308 3378 Xiamen International Port Co., Ltd:H 2,236,000 -40,000 -1 0.23 -0.00 -146,400
309 1988 China Minsheng Banking Corp., Ltd.:H 4,551,285 -13,440 -2 0.07 -0.00 -148,915
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,328,190 -4,000 0 4.68 -0.00 -151,200
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,301,600 -19,000 0 0.86 -0.00 -153,710
312 0808 Prosperity Real Estate Investment Trust:Unit 32,574,746 -54,000 -2 2.28 -0.00 -154,440
313 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,919,000 -100,000 0 0.27 -0.01 -157,000
314 0082 Crazy Sports Group Limited:O 323,202,000 -220,000 -1 9.80 -0.01 -182,600
315 2778 Champion Real Estate Investment Trust:Unit 18,284,623 -44,000 0 0.32 -0.00 -183,480
316 0245 China Vered Financial Holding Corporation Limited:O 1,920,880 -200,000 -1 0.08 -0.01 -194,000
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,114,000 -50,000 -1 0.57 -0.01 -195,000
318 0493 GOME Retail Holdings Limited:O 3,963,549 -100,000 0 0.02 -0.00 -196,000
319 0267 CITIC Limited (HK):O 19,488,791 -13,000 0 0.08 -0.00 -200,200
320 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,859,100 -142,000 -2 0.32 -0.02 -211,580
321 0011 HANG SENG BANK, LIMITED:O 5,819,702 -1,400 0 0.30 -0.00 -214,760
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,583,250 -8,000 0 0.18 -0.00 -228,000
323 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,427,372 -20,000 0 0.16 -0.00 -231,200
324 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,112,010 -20,000 -1 0.08 -0.00 -232,400
325 0500 Frontier Services Group Limited:O 14,174,915 -165,000 0 1.15 -0.01 -252,450
326 3323 China National Building Material Company Limited:H 4,783,038 -30,000 -2 0.17 -0.00 -261,000
327 0729 FDG Electric Vehicles Limited:O 29,210,756 -340,000 0 0.16 -0.00 -261,800
328 2868 Beijing Capital Land Co., Ltd.:H 2,492,000 -38,000 0 0.24 -0.00 -264,860
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,297,250 -20,000 -1 0.27 -0.00 -294,400
330 8022 Evershine Group Holdings Limited:O 109,865 -762,000 -1 0.01 -0.08 -297,180
331 0101 HANG LUNG PROPERTIES LIMITED:O 10,852,356 -12,000 -1 0.24 -0.00 -298,800
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 497,698 -10,200 -1 0.02 -0.00 -316,200
333 1076 Imperial Pacific International Holdings Limited:O 151,960 -130,000 -1 0.00 -0.00 -343,200
334 0817 China Jinmao Holdings Group Limited:O 4,660,600 -110,000 0 0.05 -0.00 -344,300
335 1236 National Agricultural Holdings Limited:O 9,210,000 -90,000 0 0.52 -0.01 -350,100
336 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,215,000 -500,000 0 0.45 -0.07 -370,000
337 0813 Shimao Group Holdings Limited:O 4,796,000 -20,000 -1 0.14 -0.00 -372,800
338 0361 SINO GOLF HOLDINGS LIMITED:O 24,299,104 -400,000 0 5.19 -0.09 -428,000
339 0020 WHEELOCK AND COMPANY LIMITED:O 2,505,841 -10,000 -1 0.12 -0.00 -445,500
340 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,615,154 -3,360,000 0 0.70 -0.08 -446,880
341 1339 People's Insurance Company (Group) of China Limited (The):H 616,951,000 -81,000 -5 7.07 -0.00 -457,650
342 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,054,738 -2,248,646 -1 0.84 -0.04 -472,216
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 211,500 -20,000 0 0.05 -0.00 -561,000
344 1246 Boill Healthcare Holdings Limited:O 3,772,000 -200,000 -1 0.76 -0.04 -598,000
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,881,291 -5,500 0 0.08 -0.00 -609,400
346 0548 Shenzhen Expressway Corporation Limited:H 1,796,000 -90,000 0 0.24 -0.01 -648,900
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,503,856 -20,000 0 0.17 -0.00 -677,000
348 1051 G-Resources Group Limited:O 11,487,573 -2,697,000 -1 0.04 -0.01 -701,220
349 0433 North Mining Shares Company Limited:O 2,569,140 -2,000,000 -1 0.02 -0.01 -740,000
350 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,909,410 -410,000 -2 0.57 -0.01 -766,700
351 0013 Hutchison Whampoa Limited:O 9,579,007 -7,000 -1 0.22 -0.00 -779,800
352 0665 Haitong International Securities Group Limited:O 462,138 -96,000 0 0.02 -0.00 -793,920
353 1199 COSCO SHIPPING Ports Limited:O 212,674,334 -72,000 1 7.23 -0.00 -835,200
354 8167 Neo Telemedia Limited:O 512,000 -652,000 -2 0.02 -0.02 -854,120
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,678,561 -24,000 0 0.33 -0.00 -902,400
356 0122 CROCODILE GARMENTS LIMITED:O 21,374,500 -585,000 0 2.28 -0.06 -1,099,800
357 1398 Industrial and Commercial Bank of China Limited:H 8,694,160,659 -197,847 3 10.02 -0.00 -1,293,919
358 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,746,000 -454,000 -1 0.85 -0.03 -1,302,980
359 1145 Courage Investment Group Limited:O 37,200 -334,800 0 0.04 -0.32 -1,339,200
360 2728 Jintai Energy Holdings Limited:O 13,768,000 -860,000 0 3.56 -0.22 -1,358,800
361 1031 Kingston Financial Group Limited:O 3,245,662 -800,000 0 0.02 -0.01 -1,560,000
362 0938 MAN SANG INTERNATIONAL LIMITED:O 1,047,213 -2,000,000 -1 0.08 -0.15 -1,600,000
363 0606 China Agri-Industries Holdings Limited:O 6,516,103 -480,000 1 0.12 -0.01 -1,987,200
364 0617 PALIBURG HOLDINGS LIMITED:O 14,878,459 -700,000 -1 1.33 -0.06 -2,121,000
365 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 698,000 -4,000,000 -1 0.05 -0.28 -2,360,000
366 3333 China Evergrande Group:O 12,879,000 -360,000 -4 0.09 -0.00 -2,671,200
367 0382 Welling Holding Limited:O 4,977,542 -1,516,000 0 0.17 -0.05 -3,001,680
368 3698 Huishang Bank Corporation Limited:H 145,250,000 -818,000 0 4.59 -0.03 -3,329,260
369 0008 PCCW LIMITED:O 58,114,884 -1,159,000 -1 0.78 -0.02 -6,212,240

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