CCASS changes: unnamed investor participants

Holding changes from 2015-05-21 to 2015-05-22

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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 1019 Convoy Global Holdings Limited:O 5,292,000 4,998,000 1 0.22 0.20 4,398,240 *
2 0911 Qianhai Health Holdings Limited:O 2,774,000 460,000 1 0.14 0.02 3,624,800
3 0823 Link Real Estate Investment Trust:Unit 38,489,023 68,142 0 1.68 0.00 3,144,753
4 0005 HSBC HOLDINGS PLC:O 57,188,772 34,467 0 0.29 0.00 2,590,195
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,460,561 50,000 1 0.33 0.00 1,927,500
6 1833 Intime Retail (Group) Company Limited:O 305,000 132,000 1 0.01 0.01 1,816,320
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,772,928 133,696 1 0.40 -0.00 1,419,852
8 0778 Fortune Real Estate Investment Trust:Unit 7,101,000 180,000 1 0.38 0.01 1,411,200
9 0883 CNOOC LIMITED:O 13,797,862 110,000 0 0.03 0.00 1,394,800
10 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,615,000 160,000 1 3.41 0.21 1,228,800
11 0047 Hop Hing Group Holdings Limited:O 34,605,200 6,500,000 0 0.35 0.06 1,137,500
12 0310 Prosperity Investment Holdings Limited:O 4,857,500 3,570,000 1 0.45 0.33 910,350
13 0494 LI & FUNG LIMITED:O 29,748,787 120,000 1 0.35 -0.00 878,400
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 200,000 0 0.09 0.01 814,000
15 0941 China Mobile Limited (HK):O 4,343,394 7,000 3 0.02 0.00 740,600
16 1386 Vestate Group Holdings Limited:O 1,137,000 600,000 1 0.18 0.10 702,000
17 0299 Glory Sun Land Group Limited:O 432,000 250,000 1 0.03 0.02 645,000
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,948,000 20,000 0 0.50 0.00 497,000
19 6837 Haitong Securities Co., Ltd.:H 69,700,400 20,000 0 2.74 0.00 482,000
20 0862 Vision Values Holdings Limited:O 38,247,267 700,000 0 1.51 0.03 462,000
21 0171 Silver Grant International Holdings Group Limited:O 15,392,760 290,000 1 0.67 0.01 461,100
22 1075 CAPINFO COMPANY LIMITED:H 1,782,000 330,000 1 0.23 0.04 442,200
23 1143 China Energy Storage Technology Development Limited:O 7,838,000 130,000 0 1.90 0.03 412,100 *
24 2789 Yuanda China Holdings Limited:O 7,342,000 500,000 1 0.12 0.01 385,000
25 0393 Glorious Sun Enterprises Limited:O 34,518,000 200,000 0 3.30 0.02 356,000
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,688,539 70,000 -1 24.72 0.00 352,800
27 0404 Hsin Chong Group Holdings Limited:O 15,326,000 350,000 1 0.30 0.01 346,500
28 0305 Wuling Motors Holdings Limited:O 1,033,820 400,000 1 0.07 0.03 332,000
29 2329 Glory Health Industry Limited:O 110,000 102,000 1 0.00 0.00 331,500
30 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,341,401 180,000 1 0.27 0.04 322,200
31 3988 BANK OF CHINA LIMITED:H 7,040,376,678 60,000 -1 8.42 0.00 316,200
32 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 17,352,000 400,000 0 0.99 0.02 316,000
33 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,487,500 60,000 1 0.57 0.02 301,800
34 2866 COSCO SHIPPING Development Co., Ltd.:H 15,702,150 76,000 -2 0.42 0.00 294,120
35 1788 Guotai Junan International Holdings Limited:O 1,020,804 20,000 1 0.04 0.00 294,000
36 0282 NEXT DIGITAL LIMITED:O 84,781,821 364,000 -1 3.49 0.01 287,560
37 0410 SOHO CHINA LIMITED:O 5,649,000 50,000 1 0.11 0.00 275,500
38 0062 Transport International Holdings Limited:O 2,416,904 14,000 0 0.60 0.00 272,720
39 1038 CK Infrastructure Holdings Limited:O 2,292,699 4,000 1 0.09 0.00 256,000
40 0891 Trinity Limited (BM):O 1,898,000 132,000 2 0.11 0.01 253,440
41 0554 Hans Group Holdings Limited (KY):O 31,728,000 560,000 0 0.85 0.02 252,000
42 3369 QINHUANGDAO PORT CO., LTD.:H 474,500 50,000 1 0.06 0.01 251,000
43 0526 Lisi Group (Holdings) Limited (BM):O 2,837,000 400,000 0 0.07 0.01 240,000
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,173,904 800 2 0.86 0.00 234,880
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,752,243 40,000 1 0.12 0.00 228,400
46 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,715,361 300,000 0 2.05 0.01 228,000
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,088,000 50,000 0 0.37 0.01 228,000
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,254,017 12,000 2 0.26 0.00 224,400
49 0189 DONGYUE GROUP LIMITED:O 2,851,000 70,000 1 0.13 0.00 224,000
50 1813 KWG Group Holdings Limited:O 1,530,017 30,000 1 0.05 0.00 222,900
51 0004 Wharf (Holdings) Limited (The):O 2,519,411 4,000 0 0.08 0.00 220,800
52 0904 China Green (Holdings) Limited:O 1,099,500 300,000 1 0.06 0.02 216,000
53 6198 Qingdao Port International Co., Ltd.:H 162,000 34,000 1 0.02 0.00 192,100
54 0700 TENCENT HOLDINGS LIMITED:O 924,507 1,200 0 0.01 0.00 190,560
55 0617 PALIBURG HOLDINGS LIMITED:O 14,851,398 60,000 0 1.33 0.01 186,000
56 0556 Pan Asia Environmental Protection Group Limited:O 764,000 108,000 1 0.09 0.01 174,960
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,171,000 100,000 0 9.51 0.01 171,000
58 0138 CCT Fortis Holdings Limited:O 4,275,317 150,000 0 0.51 0.02 171,000
59 0755 DevGreat Group Limited:O 5,098,955 500,000 1 0.03 0.00 165,000
60 0799 IGG Inc:O 400,000 25,000 2 0.03 0.00 157,750
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,836,000 52,000 1 0.86 0.00 151,840
62 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,368,000 40,000 0 0.90 0.02 150,800
63 2788 Yorkey Optical International (Cayman) Ltd.:O 52,726,000 140,000 0 6.37 0.02 148,400
64 0188 Sunwah Kingsway Capital Holdings Limited:O 4,841,000 400,000 1 0.09 0.01 148,000
65 0878 SOUNDWILL HOLDINGS LIMITED:O 4,880,348 9,000 0 1.72 0.00 132,480
66 0020 WHEELOCK AND COMPANY LIMITED:O 2,530,841 3,000 0 0.12 0.00 131,400
67 3378 Xiamen International Port Co., Ltd:H 2,294,000 34,000 1 0.23 0.00 125,800
68 1418 Sinomax Group Limited:O 140,000 100,000 1 0.01 0.01 119,000
69 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,960,000 100,000 0 2.87 0.01 115,000
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 79,000 10,000 0 0.02 0.00 112,400
71 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,429,272 10,000 0 0.16 0.00 111,000
72 2638 HK Electric Investments Limited:O 19,042,571 20,000 2 0.22 0.00 105,600
73 0880 SJM Holdings Limited:O 1,765,000 10,000 0 0.03 0.00 102,000
74 0656 FOSUN INTERNATIONAL LIMITED:O 7,246,449 5,000 0 0.10 0.00 101,500
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,816,659 20,000 1 0.26 0.00 100,000
76 1480 Yan Tat Group Holdings Limited:O 42,000 20,000 1 0.02 0.01 92,600
77 0328 ALCO HOLDINGS LIMITED (BM):O 52,864,195 50,000 0 9.12 0.01 91,500
78 0132 Hing Yip Holdings Limited (BM):O 1,568,436 150,000 1 0.09 0.01 91,500
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,618,000 30,000 0 0.65 0.00 91,500
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,094,000 20,000 1 0.15 0.00 91,000
81 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,216,000 162,000 0 0.06 0.01 90,720
82 8325 China Smartpay Group Holdings Limited:O 20,000 20,000 1 0.00 0.00 86,200
83 1800 China Communications Construction Company Limited:H 7,476,419 6,000 1 0.17 0.00 83,640
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,400,650 9,000 1 38.48 0.00 81,900
85 0010 HANG LUNG GROUP LIMITED:O 18,111,265 2,000 0 1.34 0.00 80,900
86 1127 Lion Rock Group Limited:O 86,076,364 60,000 0 11.18 0.01 76,200
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,368,789 50,000 1 0.73 0.00 75,000
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,583,808 100,000 0 0.59 0.01 71,000
89 0119 Poly Property Group Co., Limited:O 10,871,600 15,000 2 0.30 0.00 68,100
90 8123 Sinofortune Financial Holdings Limited:O 12,366,360 120,000 1 0.19 0.00 67,200
91 2233 WEST CHINA CEMENT LIMITED:O 4,340,000 50,000 1 0.10 0.00 66,500
92 0653 BONJOUR HOLDINGS LIMITED:O 6,300,600 88,000 1 0.18 0.00 60,720
93 1088 China Shenhua Energy Company Limited:H 2,626,501 3,000 -1 0.08 0.00 58,800
94 1339 People's Insurance Company (Group) of China Limited (The):H 616,282,000 10,000 1 7.06 0.00 56,100
95 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,834,045 48,000 -1 14.29 0.00 55,680
96 3900 Greentown China Holdings Limited:O 345,000 5,000 1 0.02 0.00 54,900
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,319,966 9,000 1 6.32 0.00 52,200
98 0371 Beijing Enterprises Water Group Limited:O 5,272,500 8,000 1 0.06 0.00 52,080
99 0390 CHINA RAILWAY GROUP LIMITED:H 394,004,479 5,000 0 9.36 0.00 51,700
100 0101 HANG LUNG PROPERTIES LIMITED:O 5,228,356 2,000 1 0.12 0.00 51,500
101 3918 NagaCorp Ltd.:O 89,768,024 8,000 0 3.93 0.00 49,600
102 6838 WINOX HOLDINGS LIMITED:O 13,566,000 50,000 0 2.71 0.01 49,000
103 0076 Elate Holdings Limited:O 5,020,771 100,000 0 0.53 0.01 46,500
104 0065 Grand Ocean Advanced Resources Company Limited:O 579,884 60,000 1 0.13 0.01 45,000
105 1816 CGN Power Co., Ltd.:H 1,018,626,000 10,000 1 9.12 0.00 44,600
106 0493 GOME Retail Holdings Limited:O 3,741,252 20,000 0 0.02 0.00 43,600
107 0405 Yuexiu Real Estate Investment Trust:Unit 45,036,666 10,000 0 1.60 0.00 43,500
108 0499 Qingdao Holdings International Limited:O 162,121 20,000 1 0.03 0.00 41,400
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,448,000 6,000 0 0.06 0.00 41,100
110 0588 Beijing North Star Company Limited:H 4,497,833 10,000 1 0.64 0.00 37,100
111 3993 CMOC Group Limited (CN):H 40,064,968 5,000 1 3.06 0.00 35,650
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 748,762 10,000 1 0.02 0.00 33,900
113 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,199,407 12,000 1 1.04 0.01 32,040
114 0648 SoftMedx Healthcare Limited:O 9,252,738 85,000 0 0.51 0.00 30,600
115 0261 GBA Holdings Limited:O 60,722,584 800,000 1 0.09 0.00 29,600
116 0555 REXLot Holdings Limited:O 6,577,862 50,000 0 0.07 0.00 29,500
117 0630 AMCO United Holding Limited:O 88,620 40,000 1 0.03 0.01 29,200
118 0083 SINO LAND COMPANY LIMITED:O 5,976,949 2,000 0 0.10 0.00 27,800
119 0153 China Saite Group Company Limited:O 398,000 20,000 0 0.02 0.00 27,800
120 1893 China National Materials Company Limited:H 95,506,240 10,000 0 8.20 0.00 27,700
121 0548 Shenzhen Expressway Corporation Limited:H 1,702,000 4,000 0 0.23 0.00 27,360
122 0814 Beijing Jingkelong Company Limited:H 2,959,000 10,000 1 1.62 0.01 25,900
123 1776 GF Securities Co., Ltd.:H 812,000 1,000 1 0.05 0.00 25,750
124 0511 TELEVISION BROADCASTS LIMITED:O 227,900 500 0 0.05 0.00 23,175
125 1224 C C Land Holdings Limited:O 1,260,086,199 10,000 1 48.69 0.00 20,300
126 8201 PPS International (Holdings) Limited:O 100,000 100,000 1 0.00 0.00 20,100
127 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,052,790 10,000 0 0.43 0.00 19,500
128 0572 Future World Holdings Limited:O 4,458,307 48,000 1 0.14 0.00 18,960
129 0903 TPV TECHNOLOGY LIMITED:O 2,172,000 10,000 1 0.09 0.00 18,700
130 0636 KLN Logistics Group Limited (BM):O 1,897,130 1,500 1 0.11 0.00 18,480
131 0743 Asia Cement (China) Holdings Corporation:O 295,500 4,000 1 0.02 0.00 17,160
132 1121 Golden Solar New Energy Technology Holdings Limited:O 84,000 14,000 1 0.01 0.00 14,140
133 0984 AEON STORES (HONG KONG) CO., LIMITED:O 831,500 1,000 1 0.32 0.00 10,300
134 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 455,313 -14,000 -1 0.23 -0.01 -1,302
135 8120 China Demeter Financial Investments Limited:O 113,225 -10,000 -1 0.01 -0.00 -1,690
136 0334 China Display Optoelectronics Technology Holdings Limited:O 441,300 -10,000 -1 0.04 -0.00 -2,020 *
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,413,500 -1,000 -1 0.26 -0.00 -2,030
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,959,000 -500 -1 8.76 -0.00 -3,860
139 0063 China Asia Valley Group Limited:O 1,579,725 -5,000 0 0.06 -0.00 -4,250
140 1898 China Coal Energy Company Limited:H 6,573,762 -1,000 -1 0.16 -0.00 -4,830
141 3808 SINOTRUK (HONG KONG) LIMITED:O 53,080,900 -1,000 -1 1.92 -0.00 -5,240
142 0359 China Haisheng Juice Holdings Co., Ltd.:O 192,000 -8,000 -1 0.02 -0.00 -5,680
143 1104 APAC Resources Limited:O 55,599,192 -37,500 -1 0.91 -0.00 -7,613 *
144 0273 MASON GROUP HOLDINGS LIMITED:O 769,735 -15,090 -2 0.01 -0.00 -8,149
145 0263 GT GROUP HOLDINGS LIMITED:O 2,165,560 -2,000 -1 0.28 -0.00 -8,360
146 0787 Global Brands Group Holding Limited:O 23,085,346 -6,000 -1 0.28 -0.00 -10,800
147 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 305,721 -4,000 -1 0.15 -0.00 -11,720
148 6863 China Huishan Dairy Holdings Company Limited:O 14,899,000 -10,000 -1 0.10 -0.00 -16,000
149 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -4,000 -1 0.00 -0.00 -16,920
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,719,493 -20,000 -1 0.75 -0.00 -18,400
151 0857 PETROCHINA COMPANY LIMITED:H 47,658,929 -2,000 -1 0.23 -0.00 -19,060
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,726,885 -3,000 1 0.04 -0.00 -19,500
153 2283 TK Group (Holdings) Limited:O 306,000 -8,000 -3 0.04 -0.00 -19,600
154 0474 Aceso Life Science Group Limited:O 144,484 -18,000 0 0.00 -0.00 -20,700
155 0519 Novautek Technologies Group Limited (BM):O 10,933,814 -30,000 -1 0.63 -0.00 -21,300
156 0933 Brightoil Petroleum (Holdings) Limited:O 9,063,000 -5,000 0 0.09 -0.00 -21,400
157 3322 Win Hanverky Holdings Limited:O 13,900,000 -20,000 -1 1.10 -0.00 -21,800
158 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,772,056 -70,000 0 0.29 -0.00 -30,450
159 0886 Silver Base Group Holdings Limited:O 536,100 -20,500 -1 0.04 -0.00 -31,160
160 0180 KADER HOLDINGS COMPANY LIMITED:O 4,758,649 -30,000 -1 0.50 -0.00 -33,300
161 1194 Bay Area Gold Group Limited:O 694,000 -50,000 0 0.02 -0.00 -33,500
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,512,000 -20,000 0 1.68 -0.00 -35,600
163 0606 China Agri-Industries Holdings Limited:O 6,875,203 -7,500 -2 0.13 -0.00 -36,300
164 0066 MTR CORPORATION LIMITED:O 9,472,355 -1,000 1 0.16 -0.00 -37,800
165 1133 Harbin Electric Company Limited:H 1,402,000 -6,000 0 0.21 -0.00 -37,860
166 1888 Kingboard Laminates Holdings Limited:O 6,458,936 -10,000 -1 0.22 -0.00 -38,500
167 3383 Agile Group Holdings Limited (KY):O 1,771,676 -6,000 0 0.05 -0.00 -38,700
168 0704 Huscoke Holdings Limited:O 13,672,083 -200,000 -1 0.30 -0.00 -38,800
169 0558 L.K. Technology Holdings Limited:O 130,000 -40,000 0 0.01 -0.00 -41,600
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 484,001 -1,000 -1 0.02 -0.00 -42,600
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,332,000 -6,000 0 0.22 -0.00 -42,780
172 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,241,995 -20,000 0 14.98 -0.01 -43,800
173 0207 Joy City Property Limited:O 691,850 -18,000 0 0.00 -0.00 -45,180
174 0552 China Communications Services Corporation Limited:H 4,965,510 -10,000 0 0.21 -0.00 -45,500
175 1400 Moody Technology Holdings Limited:O 35,000 -20,000 -1 0.00 -0.00 -45,600
176 0789 Artini Holdings Limited:O 986,628 -200,000 -1 0.04 -0.01 -46,000
177 0598 SINOTRANS LIMITED:H 1,786,000 -8,000 -1 0.08 -0.00 -48,240
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,043,839 -10,000 -1 0.23 -0.00 -49,300
179 0212 NANYANG HOLDINGS LIMITED:O 2,647,240 -1,000 0 7.51 -0.00 -49,600
180 1273 Hong Kong Finance Group Limited:O 2,088,000 -40,000 0 0.50 -0.01 -53,200
181 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,688,230 -184,182 -1 0.84 -0.01 -53,413
182 0356 DT Capital Limited:O 17,710,000 -240,000 -1 0.93 -0.01 -54,240
183 1211 BYD COMPANY LIMITED:H 754,006 -1,000 0 0.08 -0.00 -54,500
184 0245 China Vered Financial Holding Corporation Limited:O 1,872,280 -40,600 -2 0.08 -0.00 -55,622
185 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,200 -10,000 -1 0.10 -0.00 -55,700
186 8129 Cloud Investment Holdings Limited (KY):O 1,257,490 -320,000 0 0.05 -0.01 -61,440
187 8312 Rui Feng Group Holdings Company Limited:O 500,000 -200,000 0 0.07 -0.03 -62,000
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 470,698 -2,000 0 0.01 -0.00 -62,500
189 8351 Larry Jewelry International Company Limited:O 5,735,400 -700,000 0 0.17 -0.02 -64,400
190 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,427,664 -80,000 -1 1.15 -0.01 -65,600
191 0402 Peace Map Holding Limited:O 2,294,400 -98,000 -2 0.03 -0.00 -65,660
192 6188 BEIJING Digital Telecom Co., Ltd.:H 8,500 -10,000 -1 0.00 -0.00 -68,000 *
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,416,996 -2,000 -1 0.17 -0.00 -70,800
194 0260 AVIC Joy Holdings (HK) Limited:O 4,715,964 -100,000 0 0.08 -0.00 -72,000
195 0686 Beijing Energy International Holding Co., Ltd.:O 8,066,500 -50,000 0 0.17 -0.00 -73,000
196 0998 China CITIC Bank Corporation Limited:H 26,290,622 -11,000 -1 0.18 -0.00 -75,130
197 0455 Tianda Pharmaceuticals Limited:O 10,581,000 -150,000 -1 0.57 -0.01 -79,500
198 1270 Langham Hospitality Investments Limited:O 5,754,800 -23,000 -1 0.28 -0.00 -79,810
199 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,681,550 -50,000 0 22.66 -0.02 -80,500
200 8213 StarGlory Holdings Company Limited:O 0 -480,000 -1 0.00 -0.02 -84,480
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,202,783 -600,000 1 0.79 -0.01 -84,600
202 0438 IRICO Group New Energy Company Limited:H 8,620,800 -110,000 -1 1.37 -0.02 -85,800
203 0383 Tian An Medicare Limited (BM):O 3,460,800 -10,000 -1 0.66 -0.00 -91,100
204 1380 China Kingstone Mining Holdings Limited:O 2,270,000 -350,000 -1 0.09 -0.01 -94,500
205 0764 Eternity Investment Limited:O 117,045 -98,750 -1 0.02 -0.02 -96,775
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,500 -1,500 0 0.03 -0.00 -97,500
207 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,210,000 -130,000 -1 0.11 -0.01 -100,100
208 8059 Glory Flame Holdings Limited:O 0 -50,000 -1 0.00 -0.01 -101,500
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,464,000 -20,000 -1 0.05 -0.00 -103,600
210 1161 WATER OASIS GROUP LIMITED:O 18,768,000 -100,000 0 2.46 -0.01 -105,000
211 0019 SWIRE PACIFIC LIMITED:A 2,028,142 -1,000 -1 0.22 -0.00 -105,800
212 0276 Mongolia Energy Corporation Limited:O 110,024,074 -186,000 0 6.51 -0.01 -111,600
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,405,600 -15,000 0 0.87 -0.00 -112,950
214 0229 RAYMOND INDUSTRIAL LIMITED:O 42,696,008 -100,000 0 9.01 -0.02 -113,000
215 2357 AviChina Industry & Technology Company Limited:H 12,500,000 -12,000 0 0.53 -0.00 -113,880
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,382,190 -3,000 -2 4.69 -0.00 -118,500
217 2312 China Financial Leasing Group Limited:O 2,500 -100,000 -1 0.00 -0.02 -119,000
218 0680 Nan Hai Corporation Limited:O 3,987,979,457 -500,000 0 5.81 -0.00 -121,500
219 0378 FDG Kinetic Limited:O 3,361,950 -20,000 0 0.36 -0.00 -122,000
220 0600 China Infrastructure Investment Limited:O 12,998,000 -700,000 0 0.30 -0.02 -123,900
221 0756 Summi (Group) Holdings Limited:O 404,000 -100,000 0 0.03 -0.01 -124,000
222 0149 China Agri-Products Exchange Limited:O 38,498,899 -299,695 0 1.98 -0.02 -124,373
223 0418 FOUNDER HOLDINGS LIMITED:O 8,102,000 -120,000 0 0.68 -0.01 -126,000
224 1358 PW Medtech Group Limited:O 110,000 -39,000 -1 0.01 -0.00 -127,530
225 1913 PRADA S.P.A.:O 29,700 -3,000 -1 0.00 -0.00 -131,850
226 0009 KEYNE LTD:O 121,600 -138,000 -1 0.01 -0.01 -132,480
227 1322 CW Group Holdings Limited (KY):O 0 -20,000 -1 0.00 -0.00 -133,600
228 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 57,200 -2,000 0 0.01 -0.00 -134,300
229 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,393,609 -150,000 0 1.43 -0.02 -138,000
230 1047 NGAI HING HONG COMPANY LIMITED:O 64,847,200 -150,000 0 17.56 -0.04 -138,000
231 0819 Tianneng Power International Limited:O 684,000 -30,000 -1 0.06 -0.00 -139,500
232 3888 Kingsoft Corporation Limited:O 98,576,675 -5,000 0 8.24 -0.00 -155,250
233 2383 TOM GROUP LIMITED:O 4,064,000 -60,000 -1 0.10 -0.00 -158,400
234 2226 HONWORLD GROUP LIMITED:O 710,000 -23,000 -1 0.14 -0.00 -160,080
235 0987 China Renewable Energy Investment Limited:O 23,015,653 -404,000 -1 0.98 -0.02 -163,620
236 0281 RIVERA (HOLDINGS) LIMITED:O 8,714,065 -300,000 0 0.33 -0.01 -165,000
237 0694 Beijing Capital International Airport Company Limited:H 1,326,000 -20,000 -1 0.07 -0.00 -169,800
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,230,400 -30,000 0 0.05 -0.00 -169,800
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,728,049 -20,000 0 0.13 -0.00 -171,600
240 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,394,000 -300,000 0 0.16 -0.02 -183,000
241 0611 China Nuclear Energy Technology Corporation Limited:O 164,000 -50,000 0 0.01 -0.00 -188,500
242 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,108,000 -52,000 -1 0.10 -0.03 -199,160
243 2883 China Oilfield Services Limited:H 630,000 -14,000 0 0.03 -0.00 -209,440
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,685,906 -990,000 0 0.36 -0.00 -211,860
245 0503 Lansen Pharmaceutical Holdings Limited:O 1,185,000 -60,000 0 0.29 -0.01 -213,600
246 1182 Success Dragon International Holdings Limited:O 253,548,215 -300,000 -1 22.94 -0.03 -225,000 *
247 1168 Z Fin Limited:O 50,225,980 -140,000 -1 1.42 -0.00 -228,200
248 1398 Industrial and Commercial Bank of China Limited:H 8,693,694,428 -33,908 -1 10.02 -0.00 -230,574
249 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,054,850 -180,000 -1 0.01 -0.00 -235,800
250 0728 CHINA TELECOM CORPORATION LIMITED:H 15,008,425 -44,000 -2 0.11 -0.00 -235,840
251 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,032,000 -10,000 0 0.84 -0.00 -240,000
252 0001 CK Hutchison Holdings Limited:O 7,233,439 -1,500 0 0.31 -0.00 -258,300
253 0637 Lee Kee Holdings Limited:O 4,028,000 -240,000 0 0.49 -0.03 -268,800
254 0642 PALADIN LIMITED (BM):CRP 782,500 -120,000 0 1.10 -0.17 -270,000
255 0651 China Ocean Industry Group Limited:O 1,771,775 -1,000,000 -1 0.02 -0.01 -275,000
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,018,000 -122,000 -1 0.17 -0.00 -276,940
257 1101 China Huarong Energy Company Limited:O 10,063,010 -300,000 -1 0.10 -0.00 -285,000
258 1011 China NT Pharma Group Company Limited:O 822,500 -138,500 -1 0.06 -0.01 -306,085
259 0358 Jiangxi Copper Company Limited:H 3,665,677 -20,000 -1 0.26 -0.00 -310,000
260 3380 Logan Group Company Limited:O 14,000 -100,000 -1 0.00 -0.00 -310,000
261 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 -7,000 -1 0.01 -0.00 -316,750
262 8126 G.A. HOLDINGS LIMITED:O 216,000 -240,000 -1 0.05 -0.05 -319,200
263 0235 CSC Holdings Limited (HK):O 10,598,629 -840,000 -1 0.16 -0.01 -323,400
264 0361 SINO GOLF HOLDINGS LIMITED:O 23,459,104 -300,000 0 5.01 -0.06 -351,000
265 0267 CITIC Limited (HK):O 21,999,791 -25,000 -1 0.09 -0.00 -380,000
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,353,632 -89,000 0 2.80 -0.00 -382,700
267 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,636,250 -58,000 0 0.15 -0.00 -396,140
268 6030 CITIC Securities Company Limited:H 49,960,701 -12,000 -2 4.24 -0.00 -407,400
269 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,780,809 -120,000 -1 2.18 -0.05 -427,200
270 0760 Talent Property Group Limited:O 28,815,570 -3,000,000 0 0.89 -0.09 -432,000
271 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,121,995 -370,000 -1 3.44 -0.11 -473,600
272 2727 Shanghai Electric Group Company Limited:H 4,283,000 -62,000 -1 0.14 -0.00 -489,180
273 1336 New China Life Insurance Company Ltd.:H 28,540,160 -9,700 -1 2.76 -0.00 -501,005
274 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,096,943 -250,000 0 0.53 -0.00 -535,000
275 3399 Guangdong Yueyun Transportation Company Limited:H 771,000 -50,000 0 0.56 -0.04 -550,000
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,225,810 -12,800 -1 0.08 -0.00 -553,600
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,176,000 -74,000 -1 0.93 -0.02 -588,300
278 0712 Comtec Solar Systems Group Limited:O 1,472,000 -400,000 -1 0.11 -0.03 -592,000
279 2728 Jintai Energy Holdings Limited:O 6,088,000 -160,000 0 1.57 -0.04 -598,400
280 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,733,797 -60,000 -1 2.31 -0.02 -613,200
281 3328 Bank of Communications Co., Ltd.:H 7,065,602,773 -82,150 -2 20.18 -0.00 -617,768
282 0665 Haitong International Securities Group Limited:O 280,138 -74,000 -1 0.01 -0.00 -623,080
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,130,000 -400,000 0 1.48 -0.01 -624,000
284 1102 Enviro Energy International Holdings Limited:O 10,368,100 -1,750,000 -1 0.20 -0.03 -638,750
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,903,791 -5,500 -1 0.08 -0.00 -655,600
286 0013 Hutchison Whampoa Limited:O 8,916,300 -6,000 0 0.21 -0.00 -707,400
287 0272 SHUI ON LAND LIMITED:O 24,172,087 -290,000 0 0.30 -0.00 -713,400
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,281,706 -52,192 -1 0.28 -0.00 -717,118
289 0122 CROCODILE GARMENTS LIMITED:O 19,607,500 -400,000 0 2.10 -0.04 -720,000
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,818,863 -200,000 -1 0.37 -0.00 -722,000
291 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 962,173 -36,000 -2 0.63 -0.02 -765,000
292 3883 China Aoyuan Group Limited:O 19,197,943 -390,000 0 0.69 -0.01 -838,500
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,910,001 -30,000 -1 0.27 -0.00 -880,500
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,335,000 -200,000 -1 0.06 -0.00 -882,000 *
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,492,001 -30,000 -1 0.15 -0.00 -922,500
296 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,582,648 -78,000 -2 6.36 -0.06 -976,560
297 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,789,129 -8,000 0 0.45 -0.00 -1,066,400
298 1818 Zhaojin Mining Industry Company Limited:H 2,245,000 -200,000 -1 0.26 -0.02 -1,108,000
299 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,941,513 -1,250,000 -1 0.26 -0.05 -1,162,500
300 1072 Dongfang Electric Corporation Limited:H 609,400 -68,400 -1 0.18 -0.02 -1,224,360
301 0123 Yuexiu Property Company Limited:O 113,328,333 -682,529 -1 0.91 -0.01 -1,255,853
302 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,650,000 -320,000 -1 8.87 -0.13 -1,328,000
303 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,518,000 -100,000 -1 0.61 -0.02 -1,350,000
304 0697 Shoucheng Holdings Limited:O 60,520,314 -2,270,000 -2 0.68 -0.03 -1,430,100
305 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,047,926 -256,000 0 0.46 -0.02 -1,433,600
306 2128 China Lesso Group Holdings Limited:O 504,000 -205,000 -2 0.02 -0.01 -1,494,450
307 0209 Winshine Science Company Limited:O 0 -732,000 -1 0.00 -0.03 -1,551,840
308 0011 HANG SENG BANK, LIMITED:O 5,789,402 -10,000 -1 0.30 -0.00 -1,589,000
309 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 548,000 -56,000 -1 0.25 -0.03 -1,730,400
310 1111 Chong Hing Bank Limited:O 5,179,328 -76,000 -1 1.19 -0.02 -1,748,000
311 1299 AIA Group Limited:O 3,776,956 -34,800 1 0.03 -0.00 -1,797,420
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,931,694 -233,000 1 0.06 -0.00 -1,798,760
313 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,801,305 -30,904 -1 0.54 -0.01 -1,835,698
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,585,993 -200,000 -1 0.07 -0.00 -1,884,000
315 2356 DAH SING BANKING GROUP LIMITED:O 3,614,101 -121,202 -2 0.26 -0.01 -2,319,806
316 8083 Youzan Technology Limited:O 6,562,000 -2,000,000 0 0.12 -0.04 -2,780,000
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,248,400 -688,000 -1 0.55 -0.03 -4,279,360
318 3333 China Evergrande Group:O 13,610,000 -677,000 -1 0.09 -0.00 -4,400,500
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,663,502 -200,000 -1 0.12 -0.00 -4,720,000
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,374,557 -149,000 -4 0.19 -0.00 -4,939,350
321 0039 China Beidahuang Industry Group Holdings Limited:O 2,072,000 -6,200,000 -2 0.12 -0.35 -11,470,000

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