CCASS changes: unnamed investor participants

Holding changes from 2015-05-11 to 2015-05-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,494,324 478,930 0 0.06 0.00 3,496,189
2 2356 DAH SING BANKING GROUP LIMITED:O 3,326,103 173,593 -2 0.24 0.01 3,152,449
3 0005 HSBC HOLDINGS PLC:O 55,624,297 38,007 -1 0.29 0.00 2,856,226
4 0823 Link Real Estate Investment Trust:Unit 37,802,204 51,607 0 1.65 0.00 2,381,663
5 1333 China Zhongwang Holdings Limited:O 4,212,262 480,000 2 0.08 0.01 2,193,600
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,247,010 49,600 0 0.08 0.00 2,026,160
7 1480 Yan Tat Group Holdings Limited:O 216,000 210,000 1 0.09 0.09 1,917,300
8 0883 CNOOC LIMITED:O 13,417,862 145,000 2 0.03 0.00 1,847,300
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,176,412 96,780 -1 0.26 0.00 1,794,301
10 6881 China Galaxy Securities Co., Ltd.:H 74,399,633 110,000 1 2.02 0.00 1,458,600
11 0109 Good Resources Holdings Limited:O 553,639 300,000 0 0.04 0.02 1,389,000 *
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,917,229 19,580 0 0.30 0.00 1,217,876
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,530,448 3,500 1 0.81 0.00 994,000
14 1833 Intime Retail (Group) Company Limited:O 175,000 85,000 -1 0.01 0.00 991,100
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,715,795 18,500 1 0.43 0.00 820,475
16 1776 GF Securities Co., Ltd.:H 813,000 32,200 0 0.05 0.00 800,170
17 1766 CRRC Corporation Limited:H 64,357,000 50,000 1 3.18 0.00 750,000 *
18 0433 North Mining Shares Company Limited:O 4,569,140 2,000,000 1 0.03 0.01 730,000
19 0123 Yuexiu Property Company Limited:O 113,714,182 376,000 0 0.92 0.00 703,120
20 0066 MTR CORPORATION LIMITED:O 9,435,746 18,008 1 0.16 0.00 676,200
21 0495 PALADIN LIMITED (BM):O 29,713,165 900,000 0 2.71 0.08 639,000
22 0857 PETROCHINA COMPANY LIMITED:H 47,652,929 66,000 1 0.23 0.00 620,400
23 0410 SOHO CHINA LIMITED:O 5,663,000 97,500 -1 0.11 0.00 546,000
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 349,269 20,000 1 0.02 0.00 537,000
25 6882 EGL Holdings Company Limited:O 670,000 250,000 0 0.13 0.05 465,000
26 0064 GET NICE HOLDINGS LIMITED:O 37,309,317 900,000 0 0.56 0.01 445,500
27 0006 Power Assets Holdings Limited:O 4,714,924 5,500 0 0.22 0.00 427,900
28 1299 AIA Group Limited:O 3,824,356 8,200 3 0.03 0.00 415,740
29 0267 CITIC Limited (HK):O 19,918,791 26,000 2 0.08 0.00 392,080
30 0070 Rich Goldman Holdings Limited:O 14,515,250 2,500,000 0 0.31 0.05 375,000
31 0700 TENCENT HOLDINGS LIMITED:O 909,107 2,300 2 0.01 0.00 361,100
32 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,214,925 600,000 1 0.34 0.02 354,000
33 0998 China CITIC Bank Corporation Limited:H 26,233,622 50,000 0 0.18 0.00 338,000
34 2888 STANDARD CHARTERED PLC:O 993,211 2,700 0 0.04 0.00 337,770
35 0382 Welling Holding Limited:O 4,977,542 164,000 0 0.17 0.01 319,800
36 0358 Jiangxi Copper Company Limited:H 3,745,677 20,000 0 0.27 0.00 312,400
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 507,698 10,000 0 0.02 0.00 289,000
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,500 10,000 1 0.05 0.00 283,000
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,978,000 46,000 0 0.23 0.00 275,080
40 1088 China Shenhua Energy Company Limited:H 2,555,001 14,000 1 0.08 0.00 268,800
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 69,000 20,000 1 0.01 0.00 266,000
42 1313 China Resources Building Materials Technology Holdings Limited:O 4,349,070 54,000 1 0.07 0.00 259,200
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,213,449 99,000 0 0.25 0.01 244,530
44 0001 CK Hutchison Holdings Limited:O 7,203,939 1,500 0 0.31 0.00 243,000
45 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,971,766 90,000 0 0.72 0.03 234,000
46 0932 Shunten International (Holdings) Limited:O 100,000 100,000 1 0.02 0.02 212,000
47 0188 Sunwah Kingsway Capital Holdings Limited:O 3,891,000 520,000 1 0.08 0.01 208,000
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,860,000 99,500 0 0.25 0.00 207,955
49 0571 ESUN HOLDINGS LIMITED:O 6,384,400 160,000 0 0.51 0.01 190,400
50 8272 Chinese Food and Beverage Group Limited:O 3,470,500 400,000 0 0.66 0.08 178,000
51 87001 Hui Xian Real Estate Investment Trust:Unit 40,218,661 50,000 1 0.76 0.00 176,000
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,292,000 100,000 0 9.52 0.01 174,000
53 0729 FDG Electric Vehicles Limited:O 29,250,756 200,000 0 0.16 0.00 168,000
54 0598 SINOTRANS LIMITED:H 1,904,000 30,000 0 0.09 0.00 167,100
55 6030 CITIC Securities Company Limited:H 49,938,701 5,000 1 4.24 0.00 166,250
56 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,731,664 203,000 0 1.18 0.02 162,400
57 1515 China Resources Medical Holdings Company Limited:O 146,500 10,000 1 0.02 0.00 149,800
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,442,000 90,000 1 1.68 0.01 147,600
59 1886 China Huiyuan Juice Group Limited:O 6,871,000 50,000 0 0.27 0.00 146,000
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,269,898 10,000 1 0.28 0.00 143,600
61 1898 China Coal Energy Company Limited:H 6,256,762 30,000 0 0.15 0.00 143,400
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,370,000 20,000 0 0.22 0.00 143,000
63 1107 MODERN LAND (CHINA) CO., LIMITED:O 150,000 100,000 1 0.01 0.01 142,000
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,000 10,000 1 0.02 0.00 139,000
65 0136 China Ruyi Holdings Limited:O 1,602,168 380,000 1 0.00 0.00 138,700
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,001 8,000 0 0.00 0.00 136,800
67 1788 Guotai Junan International Holdings Limited:O 990,804 10,000 1 0.04 0.00 133,800
68 0405 Yuexiu Real Estate Investment Trust:Unit 43,419,666 30,000 0 1.54 0.00 131,100
69 0099 Wong's International Holdings Limited:O 22,809,441 45,000 0 4.77 0.01 127,800
70 0272 SHUI ON LAND LIMITED:O 23,942,087 50,000 0 0.30 0.00 127,500
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,650,000 56,000 0 4.32 0.00 126,000
72 2039 China International Marine Containers (Group) Co., Ltd.:H 54,900 6,000 0 0.00 0.00 115,800
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,776,000 40,000 0 0.85 0.00 114,800
74 3378 Xiamen International Port Co., Ltd:H 2,270,000 30,000 1 0.23 0.00 111,900
75 0270 GUANGDONG INVESTMENT LIMITED:O 11,867,945 10,000 1 0.19 0.00 110,800
76 0603 China Oil And Gas Group Limited:O 23,551,009 100,000 0 0.44 0.00 103,000
77 0255 Lung Kee Group Holdings Limited:O 54,456,450 44,000 0 8.62 0.01 102,960
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,570,000 20,000 0 0.18 0.00 99,800
79 0604 SHENZHEN INVESTMENT LIMITED:O 24,492,413 24,000 1 0.37 0.00 97,680
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,712,000 20,000 2 0.07 0.00 96,200
81 0763 ZTE CORPORATION:H 941,660 3,800 0 0.15 0.00 94,810
82 0043 C.P. POKPHAND CO. LTD.:O 18,885,002 80,000 1 0.08 0.00 94,400
83 1443 Fulum Group Holdings Limited:O 120,000 80,000 1 0.01 0.01 92,800
84 0494 LI & FUNG LIMITED:O 29,316,787 12,000 1 0.35 0.00 88,320
85 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,798,400 200,000 0 1.37 0.02 87,000
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 992,173 4,000 1 0.65 0.00 83,400
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,862,588 12,000 1 0.10 0.00 83,280
88 0605 China Financial Services Holdings Limited:O 870,000 100,000 0 0.03 0.00 81,000
89 8228 National Arts Group Holdings Limited:O 2,694,051 300,000 1 0.09 0.01 81,000
90 0665 Haitong International Securities Group Limited:O 372,138 10,000 1 0.01 0.00 79,900
91 2866 COSCO SHIPPING Development Co., Ltd.:H 15,574,650 20,000 0 0.42 0.00 76,400
92 2789 Yuanda China Holdings Limited:O 1,492,000 100,000 1 0.02 0.00 76,000
93 1133 Harbin Electric Company Limited:H 1,214,000 12,000 1 0.18 0.00 74,520
94 0282 NEXT DIGITAL LIMITED:O 81,377,821 100,000 0 3.35 0.00 73,000
95 0862 Vision Values Holdings Limited:O 33,827,267 120,000 0 1.33 0.00 72,000
96 1888 Kingboard Laminates Holdings Limited:O 6,444,436 18,500 0 0.21 0.00 70,300
97 0880 SJM Holdings Limited:O 1,776,000 6,000 1 0.03 0.00 60,840
98 0450 HUNG HING PRINTING GROUP LIMITED:O 16,248,537 50,000 0 1.79 0.01 60,500
99 2883 China Oilfield Services Limited:H 612,000 4,000 1 0.03 0.00 60,000
100 1219 Tenwow International Holdings Limited:O 23,000 20,000 1 0.00 0.00 59,200
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,142,387 500,000 0 0.08 0.00 57,500
102 1838 China Properties Group Limited:O 10,492,000 25,000 0 0.58 0.00 57,250
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,201,489 4,000 0 0.01 0.00 56,640
104 8123 Sinofortune Financial Holdings Limited:O 12,096,360 96,000 1 0.19 0.00 55,680
105 0653 BONJOUR HOLDINGS LIMITED:O 6,212,600 82,000 1 0.18 0.00 54,940
106 1968 Peak Sport Products Co., Limited:O 3,152,000 20,000 1 0.15 0.00 54,600
107 2010 Real Nutriceutical Group Limited:O 1,141,000 20,000 1 0.09 0.00 53,800
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,897,380 5,000 0 7.27 0.00 53,700
109 0917 NEW WORLD CHINA LAND LIMITED:O 7,148,551 10,000 1 0.08 0.00 53,600
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,709,899 5,000 0 0.40 0.00 53,200
111 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,516,000 40,000 0 0.67 0.01 51,600
112 1097 i-CABLE Communications Limited:O 18,001,538 63,000 1 0.89 0.00 51,030
113 8086 Sino Vision Worldwide Holdings Limited:O 2,479,800 400,000 0 0.04 0.01 50,400
114 6893 Hin Sang Group (International) Holding Co. Ltd.:O 250,000 30,000 1 0.03 0.00 45,600
115 1881 Regal Real Estate Investment Trust:Unit 26,846,580 19,000 0 0.82 0.00 42,560
116 2880 Liaoning Port Co., Ltd.:H 16,482,000 10,000 0 1.55 0.00 38,700
117 0572 Future World Holdings Limited:O 4,410,307 100,000 0 0.13 0.00 38,000
118 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,354,045 32,000 0 14.27 0.00 36,800
119 3993 CMOC Group Limited (CN):H 40,044,968 5,000 0 3.05 0.00 35,900
120 0533 GOLDLION HOLDINGS LIMITED:O 42,180,000 10,000 1 4.29 0.00 35,800
121 1072 Dongfang Electric Corporation Limited:H 616,400 2,000 1 0.18 0.00 34,840
122 6863 China Huishan Dairy Holdings Company Limited:O 14,799,000 20,000 0 0.10 0.00 32,000
123 1190 BOLINA HOLDING CO., LTD.:O 10,000 10,000 1 0.00 0.00 28,600
124 0124 Guangdong Land Holdings Limited:O 990,515 10,000 1 0.06 0.00 26,400
125 2324 Capital VC Limited:O 973,750 130,000 1 0.10 0.01 25,870
126 1076 Imperial Pacific International Holdings Limited:O 161,960 10,000 1 0.00 0.00 24,400
127 0275 Master Glory Group Limited:O 21,440,992 80,000 1 1.34 0.00 19,280
128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,100 300 -1 0.05 0.00 16,995
129 0521 CWT International Limited:O 3,183,765 20,000 0 0.08 0.00 16,000
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,869,100 10,000 1 0.32 0.00 15,600
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,956,575 10,000 1 0.16 0.00 14,200
132 1058 NAMYUE HOLDINGS LIMITED:O 2,944,500 10,000 1 0.55 0.00 10,500
133 1816 CGN Power Co., Ltd.:H 1,018,486,000 2,000 0 9.12 0.00 8,600
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,798,316 1,657 1 0.26 0.00 8,202
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,407,772 400 0 0.16 0.00 4,488
136 1448 Fu Shou Yuan International Group Limited:O 415,000 1,000 1 0.02 0.00 4,190
137 0736 China Properties Investment Holdings Limited:O 122,416 -160 -1 0.01 -0.00 -154
138 0910 China Sandi Holdings Limited:O 1,239,200 -300 -1 0.18 -0.00 -210
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,033,566 -73 -1 49.69 -0.00 -345
140 0086 SUN HUNG KAI & CO. LIMITED:O 1,659,221 -54 -1 0.07 -0.00 -438
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 407,346 -35 -1 0.04 -0.00 -477
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,308,664 -1,100 -1 0.81 -0.00 -946
143 3808 SINOTRUK (HONG KONG) LIMITED:O 53,054,900 -500 -1 1.92 -0.00 -2,735
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,938,243 -500 -1 0.12 -0.00 -3,005
145 0672 Zhong An Group Limited:O 2,153,980 -3,600 -1 0.09 -0.00 -3,852
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,928,000 -5,000 -1 0.31 -0.00 -5,850
147 1777 Fantasia Holdings Group Co., Limited:O 4,488,000 -4,500 -1 0.08 -0.00 -5,985
148 0817 China Jinmao Holdings Group Limited:O 4,676,600 -2,000 -1 0.05 -0.00 -6,080
149 1249 Tonly Electronics Holdings Limited:O 92,598 -1,000 -1 0.04 -0.00 -6,560
150 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,540,056 -20,000 0 0.33 -0.00 -7,800
151 2638 HK Electric Investments Limited:O 18,866,571 -1,500 -1 0.21 -0.00 -7,875
152 3328 Bank of Communications Co., Ltd.:H 7,065,744,923 -1,265 -1 20.18 -0.00 -9,639
153 1361 361 Degrees International Limited:O 1,094,000 -4,000 0 0.05 -0.00 -12,080
154 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,200 -200 -1 0.01 -0.00 -13,630
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,721,920 -600 -1 9.10 -0.00 -14,970
156 3998 Bosideng International Holdings Limited:O 8,060,000 -12,000 -2 0.10 -0.00 -15,120
157 0362 China Zenith Chemical Group Limited:O 7,446,600 -15,000 -1 0.32 -0.00 -15,600
158 0914 Anhui Conch Cement Company Limited:H 116,561,000 -500 -1 8.97 -0.00 -15,850
159 3883 China Aoyuan Group Limited:O 20,869,943 -9,000 -1 0.75 -0.00 -16,290
160 0650 Productive Technologies Company Limited (BM):O 528,750 -10,000 0 0.15 -0.00 -16,400
161 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 -1,000 -1 0.01 -0.00 -17,380
162 0753 Air China Limited:H 2,696,000 -2,000 -1 0.06 -0.00 -18,980
163 1036 Vanke Overseas Investment Holding Company Limited:O 159,000 -2,000 0 0.06 -0.00 -19,640
164 3800 GCL Technology Holdings Limited (KY):O 8,239,000 -10,000 0 0.05 -0.00 -21,900
165 0589 Portico International Holdings Limited:O 151,500 -4,000 -1 0.03 -0.00 -23,080
166 3393 Wasion Holdings Limited:O 346,382,888 -2,000 0 34.20 -0.00 -23,520
167 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,102,359 -182,243 -1 0.59 -0.01 -23,692
168 0680 Nan Hai Corporation Limited:O 3,988,879,457 -200,000 -1 5.81 -0.00 -23,800
169 1613 Synertone Communication Corporation:O 96,000 -40,000 -1 0.00 -0.00 -26,800
170 8169 ECO-TEK HOLDINGS LIMITED:O 19,210,000 -100,000 0 2.96 -0.02 -30,000
171 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,037,470 -4,000 -1 0.08 -0.00 -32,240
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,938,863 -10,000 -1 0.37 -0.00 -32,800
173 0119 Poly Property Group Co., Limited:O 10,861,600 -7,000 1 0.30 -0.00 -33,040
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,258,361 -2,000 -1 0.14 -0.00 -34,720
175 8179 Palinda Group Holdings Limited:O 0 -160,000 -1 0.00 -0.00 -36,480
176 1280 China Qidian Guofeng Holdings Limited:O 446,000 -30,000 0 0.04 -0.00 -36,600
177 1972 SWIRE PROPERTIES LIMITED:O 3,258,249 -1,400 -1 0.06 -0.00 -36,750
178 0547 Digital Domain Holdings Limited:O 954,340 -20,000 -1 0.01 -0.00 -39,000
179 6878 Differ Group Auto Limited:O 0 -5,000 -1 0.00 -0.00 -41,350
180 1234 China Lilang Limited:O 1,011,000 -5,000 0 0.08 -0.00 -42,750
181 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,009,250 -60,000 0 0.59 -0.00 -43,200
182 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,514,253 -48,000 1 0.04 -0.00 -43,680
183 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,019,000 -30,000 -1 0.28 -0.00 -45,000
184 0554 Hans Group Holdings Limited (KY):O 31,338,000 -150,000 0 0.84 -0.00 -45,000
185 1211 BYD COMPANY LIMITED:H 866,506 -1,000 -1 0.09 -0.00 -47,500
186 0276 Mongolia Energy Corporation Limited:O 109,940,080 -99,750 -1 6.51 -0.01 -47,880
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,295,600 -6,000 0 0.86 -0.00 -48,420
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,241,400 -8,000 1 0.55 -0.00 -48,640
189 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,242,325 -60,000 0 1.32 -0.01 -52,800
190 1418 Sinomax Group Limited:O 74,000 -40,000 0 0.00 -0.00 -53,200
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,018,730 -20,000 -1 0.05 -0.00 -57,200
192 0229 RAYMOND INDUSTRIAL LIMITED:O 42,796,008 -53,000 -1 9.03 -0.01 -58,830
193 0418 FOUNDER HOLDINGS LIMITED:O 9,618,000 -100,000 -1 0.80 -0.01 -63,000
194 1070 TCL Electronics Holdings Limited:O 480,519 -10,000 -1 0.04 -0.00 -63,900
195 0703 Future Bright Holdings Limited:O 1,338,000 -42,000 -1 0.19 -0.01 -66,780
196 0153 China Saite Group Company Limited:O 668,000 -80,000 0 0.04 -0.00 -67,200
197 0357 Hainan Meilan International Airport Company Limited:H 213,000 -8,000 -1 0.09 -0.00 -68,880
198 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 610,000 -100,000 -1 0.07 -0.01 -70,000
199 1171 Yankuang Energy Group Company Limited:H 5,886,430 -10,000 -1 0.30 -0.00 -70,800
200 1988 China Minsheng Banking Corp., Ltd.:H 4,544,785 -6,440 -3 0.07 -0.00 -72,386
201 0903 TPV TECHNOLOGY LIMITED:O 2,222,000 -40,000 -1 0.09 -0.00 -72,400
202 0619 South China Financial Holdings Limited:O 51,731,400 -400,000 -1 1.03 -0.01 -77,600
203 0694 Beijing Capital International Airport Company Limited:H 1,346,000 -10,000 -1 0.07 -0.00 -80,300
204 2727 Shanghai Electric Group Company Limited:H 4,335,000 -10,000 -3 0.15 -0.00 -80,400
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,918,000 -62,000 0 0.33 -0.01 -80,600
206 0730 Capital Industrial Financial Services Group Limited:O 7,933,000 -100,000 0 0.69 -0.01 -81,000
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,660,000 -60,000 -2 1.49 -0.00 -83,400
208 0310 Prosperity Investment Holdings Limited:O 3,897,500 -390,000 0 0.36 -0.04 -87,360
209 0509 Century Sunshine Group Holdings Limited:O 1,380,427 -85,000 -1 0.05 -0.00 -88,400
210 1140 Wealthink AI-Innovation Capital Limited (KY):O 320,000 -60,000 -1 0.03 -0.01 -88,800
211 0656 FOSUN INTERNATIONAL LIMITED:O 7,226,949 -4,351 -3 0.10 -0.00 -88,978
212 0190 HKC (HOLDINGS) LIMITED:O 96,834,969 -287,722 0 0.83 -0.00 -89,194
213 1339 People's Insurance Company (Group) of China Limited (The):H 617,032,000 -17,000 -2 7.07 -0.00 -94,690
214 0404 Hsin Chong Group Holdings Limited:O 14,914,000 -100,000 0 0.29 -0.00 -98,000
215 1883 CITIC Telecom International Holdings Limited:O 7,081,987 -31,000 -1 0.21 -0.00 -98,270
216 1030 SEAZEN GROUP LIMITED:O 648,000 -60,000 -1 0.01 -0.00 -99,000
217 0596 Inspur Digital Enterprise Technology Limited:O 17,638,000 -50,000 -1 1.96 -0.01 -109,500
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,224,000 -14,000 0 0.95 -0.00 -109,760
219 0798 China Electronics Optics Valley Union Holding Company Limited:O 32,000 -120,000 -1 0.00 -0.00 -110,400
220 0263 GT GROUP HOLDINGS LIMITED:O 2,279,880 -44,000 0 0.29 -0.01 -111,320
221 0891 Trinity Limited (BM):O 1,566,000 -60,000 0 0.09 -0.00 -111,600
222 3918 NagaCorp Ltd.:O 89,760,024 -20,000 -1 3.93 -0.00 -123,600
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,633,632 -30,000 -1 2.80 -0.00 -125,400
224 1899 Xingda International Holdings Limited:O 4,114,000 -50,000 -1 0.27 -0.00 -126,000
225 2128 China Lesso Group Holdings Limited:O 914,000 -20,000 0 0.03 -0.00 -127,800
226 0489 DongFeng Motor Group Company Limited (CN):H 814,002 -10,000 0 0.03 -0.00 -128,600
227 0305 Wuling Motors Holdings Limited:O 573,820 -150,000 -1 0.04 -0.01 -135,000
228 3323 China National Building Material Company Limited:H 4,767,038 -16,000 0 0.17 -0.00 -137,600
229 0764 Eternity Investment Limited:O 215,795 -200,000 -1 0.04 -0.04 -146,000 *
230 1428 Bright Smart Securities & Commodities Group Limited:O 6,412,609 -36,000 0 0.38 -0.00 -155,160
231 3899 CIMC Enric Holdings Limited:O 1,322,475,645 -20,000 0 68.37 -0.00 -162,800
232 1060 Damai Entertainment Holdings Limited (BM):O 1,097,804 -50,000 -1 0.01 -0.00 -164,500
233 1057 Zhejiang Shibao Company Limited:H 0 -12,000 -1 0.00 -0.01 -164,880
234 3886 Town Health International Medical Group Limited:O 4,240,600 -75,000 -1 0.08 -0.00 -174,000
235 0291 China Resources Beer (Holdings) Company Limited:O 1,194,516 -8,000 0 0.05 -0.00 -195,600
236 0361 SINO GOLF HOLDINGS LIMITED:O 24,009,104 -188,000 0 5.13 -0.04 -197,400
237 0686 Beijing Energy International Holding Co., Ltd.:O 8,186,500 -140,000 0 0.17 -0.00 -198,800 *
238 1186 China Railway Construction Corporation Limited:H 190,365,500 -14,000 -3 9.17 -0.00 -199,640
239 1618 Metallurgical Corporation of China Ltd.:H 13,475,000 -50,000 1 0.47 -0.00 -204,500
240 1207 SRE Group Limited:O 919,625,515 -350,000 0 16.23 -0.01 -210,000
241 0566 Hanergy Thin Film Power Group Limited:O 3,082,000 -30,000 0 0.01 -0.00 -211,800
242 2383 TOM GROUP LIMITED:O 4,332,000 -100,000 -1 0.11 -0.00 -212,000
243 0993 XinKong International Capital Holdings Limited:O 107,970 -50,000 -1 0.01 -0.00 -230,000
244 8220 Bingo Group Holdings Limited:O 1,574,000 -800,000 -1 0.05 -0.02 -240,000
245 2778 Champion Real Estate Investment Trust:Unit 18,174,623 -60,000 -1 0.32 -0.00 -253,800
246 0498 Blue River Holdings Limited:O 81,904,073 -1,000,000 0 1.79 -0.02 -255,000
247 0493 GOME Retail Holdings Limited:O 3,841,252 -122,297 -2 0.02 -0.00 -265,384
248 2009 BBMG Corporation:H 961,500 -30,000 -2 0.08 -0.00 -269,100
249 2011 Gilston Group Limited:O 216,000 -280,000 -1 0.05 -0.07 -280,000
250 8020 Unitas Holdings Limited:O 0 -400,000 -1 0.00 -0.02 -280,000
251 0617 PALIBURG HOLDINGS LIMITED:O 14,785,898 -92,561 -1 1.33 -0.01 -286,013
252 0888 Bison Finance Group Limited:O 7,174,385 -250,000 -1 0.72 -0.03 -290,000
253 0546 Fufeng Group Limited:O 3,804,811 -50,200 -1 0.18 -0.00 -290,658
254 3333 China Evergrande Group:O 12,519,000 -50,000 0 0.08 -0.00 -326,500
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,092,430 -400,000 0 4.08 -0.00 -328,000
256 0346 Yanchang Petroleum International Limited:O 18,430,000 -930,000 -1 0.15 -0.01 -334,800
257 0805 GLENCORE PLC:O 631,600 -9,500 0 0.00 -0.00 -346,750
258 0548 Shenzhen Expressway Corporation Limited:H 1,748,000 -48,000 -1 0.23 -0.01 -357,120
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,582,010 -311,000 -1 0.12 -0.00 -379,420
260 0004 Wharf (Holdings) Limited (The):O 2,482,411 -7,000 0 0.08 -0.00 -389,550
261 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,757,316 -30,000 0 0.53 -0.00 -418,200
262 0383 Tian An Medicare Limited (BM):O 3,906,800 -100,000 0 0.74 -0.02 -420,000
263 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,416,000 -750,000 -1 0.17 -0.05 -420,000
264 0261 GBA Holdings Limited:O 62,122,584 -12,960,000 -1 0.09 -0.02 -440,640
265 1800 China Communications Construction Company Limited:H 7,315,419 -35,000 -2 0.17 -0.00 -445,900
266 1813 KWG Group Holdings Limited:O 1,874,017 -62,500 0 0.06 -0.00 -492,500
267 0122 CROCODILE GARMENTS LIMITED:O 20,124,500 -300,000 0 2.15 -0.03 -510,000
268 0697 Shoucheng Holdings Limited:O 61,720,314 -930,000 -2 0.69 -0.01 -530,100
269 0019 SWIRE PACIFIC LIMITED:A 2,018,642 -5,500 -1 0.22 -0.00 -570,350
270 0260 AVIC Joy Holdings (HK) Limited:O 6,035,964 -1,080,000 -1 0.13 -0.02 -658,800
271 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,473,856 -20,000 0 0.17 -0.00 -673,000
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,569,557 -23,000 -2 0.19 -0.00 -685,400
273 0209 Winshine Science Company Limited:O 0 -464,000 -1 0.00 -0.02 -756,320
274 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,987,505 -125,514 0 3.96 -0.03 -823,372
275 1026 Universal Technologies Holdings Limited:O 5,970,000 -770,000 0 0.29 -0.04 -823,900
276 0552 China Communications Services Corporation Limited:H 5,037,510 -200,000 0 0.21 -0.01 -860,000
277 1246 Boill Healthcare Holdings Limited:O 3,172,000 -300,000 -1 0.64 -0.06 -900,000
278 0390 CHINA RAILWAY GROUP LIMITED:H 393,768,479 -92,000 -3 9.36 -0.00 -910,800
279 0426 ONE MEDIA GROUP LIMITED (KY):O 1,176,000 -832,000 -1 0.29 -0.21 -998,400
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,873,539 -228,000 0 24.72 -0.00 -1,073,880
281 0988 Silk Road Logistics Holdings Limited:O 16,563,004 -870,000 0 0.58 -0.03 -1,157,100
282 0378 FDG Kinetic Limited:O 3,771,950 -300,000 0 0.40 -0.03 -1,299,000
283 0002 CLP HOLDINGS LIMITED:O 13,398,494 -20,000 -1 0.53 -0.00 -1,361,000
284 0941 China Mobile Limited (HK):O 4,295,422 -14,000 0 0.02 -0.00 -1,486,800
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,598,001 -58,000 -3 0.15 -0.00 -1,571,800
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,514,561 -43,000 -2 0.33 -0.00 -1,608,200
287 3988 BANK OF CHINA LIMITED:H 7,022,401,582 -383,000 3 8.40 -0.00 -1,957,130
288 1168 Z Fin Limited:O 51,863,980 -2,000,000 0 1.46 -0.06 -2,080,000
289 2728 Jintai Energy Holdings Limited:O 12,196,000 -1,096,000 0 3.15 -0.28 -2,356,400
290 0228 China Energy Development Holdings Limited:O 3,396,000 -13,000,000 -1 0.04 -0.14 -2,470,000
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,832,609 -50,000 0 0.55 -0.01 -2,880,000
292 1928 Sands China Ltd.:O 1,224,001 -100,000 0 0.02 -0.00 -3,290,000
293 0013 Hutchison Whampoa Limited:O 8,816,602 -34,405 -3 0.21 -0.00 -3,805,193
294 0717 Emperor Capital Group Limited:O 1,105,401 -3,000,000 -1 0.04 -0.11 -4,590,000
295 1052 Yuexiu Transport Infrastructure Limited:O 1,681,301 -990,000 0 0.10 -0.06 -5,850,900
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,815,765 -60,000 0 0.45 -0.00 -7,794,000
297 0550 Allegro Culture Limited:O 1,500 -3,570,000 -1 0.00 -1.07 -7,925,400
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,429,000 -705,000 -1 0.50 -0.06 -8,234,400
299 0445 CIMC-TianDa Holdings Company Limited:O 22,295,000 -19,400,000 -2 0.78 -0.68 -13,386,000

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