CCASS changes: unnamed investor participants

Holding changes from 2015-05-27 to 2015-05-28

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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 39,345,523 350,500 0 1.72 0.02 15,702,400
2 0005 HSBC HOLDINGS PLC:O 57,399,552 158,525 3 0.29 0.00 11,643,661
3 3988 BANK OF CHINA LIMITED:H 7,041,686,055 1,650,000 -1 8.42 0.00 8,563,500
4 0267 CITIC Limited (HK):O 22,631,791 454,000 0 0.09 0.00 6,828,160
5 0390 CHINA RAILWAY GROUP LIMITED:H 394,371,479 390,000 0 9.37 0.01 3,985,800
6 0521 CWT International Limited:O 7,979,765 3,800,000 1 0.20 0.10 3,154,000
7 0941 China Mobile Limited (HK):O 4,388,726 25,000 0 0.02 0.00 2,582,500
8 0656 FOSUN INTERNATIONAL LIMITED:O 7,372,949 103,000 2 0.10 0.00 2,065,150
9 0064 GET NICE HOLDINGS LIMITED:O 37,319,317 3,720,000 0 0.56 0.06 1,971,600
10 1088 China Shenhua Energy Company Limited:H 2,830,501 100,000 1 0.08 0.00 1,914,000
11 0526 Lisi Group (Holdings) Limited (BM):O 7,037,000 3,000,000 0 0.17 0.07 1,740,000
12 0369 Wing Tai Properties Limited:O 119,639,393 226,000 0 8.92 0.02 1,184,240
13 3382 Tianjin Port Development Holdings Limited:O 13,752,384 500,000 4 0.22 0.01 1,145,000
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,876,791 9,500 0 0.08 0.00 1,104,850
15 0004 Wharf (Holdings) Limited (The):O 2,583,411 20,000 0 0.09 0.00 1,073,000
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,928,000 360,000 1 0.66 0.02 1,040,400
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,216,010 20,000 1 0.08 0.00 819,000
18 3333 China Evergrande Group:O 13,770,000 110,000 1 0.09 0.00 760,100 *
19 2638 HK Electric Investments Limited:O 19,220,571 140,000 -1 0.22 0.00 737,800
20 1300 Trigiant Group Limited:O 7,120,000 288,000 -1 0.55 0.02 722,880
21 0433 North Mining Shares Company Limited:O 4,569,140 2,000,000 1 0.03 0.01 720,000
22 1898 China Coal Energy Company Limited:H 6,693,762 150,000 1 0.16 0.00 708,000
23 0700 TENCENT HOLDINGS LIMITED:O 914,507 4,500 0 0.01 0.00 698,400
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,728,295 12,500 2 0.44 0.00 535,000
25 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 18,512,000 560,000 0 1.06 0.03 453,600
26 1470 Prosper One International Holdings Company Limited:O 332,000 332,000 1 0.04 0.04 444,880
27 2198 China Sanjiang Fine Chemicals Company Limited:O 552,000 151,000 1 0.06 0.02 437,900
28 0160 Hon Kwok Land Investment Company, Limited:O 18,000,830 140,000 0 2.50 0.02 435,400
29 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,793,316 30,000 1 0.54 0.00 414,000
30 1230 Yashili International Holdings Ltd:O 652,000 150,000 0 0.01 0.00 400,500
31 0857 PETROCHINA COMPANY LIMITED:H 47,844,929 42,000 2 0.23 0.00 392,280
32 0735 China Power Clean Energy Development Company Limited:O 31,510,000 540,000 1 0.27 0.00 388,800
33 1038 CK Infrastructure Holdings Limited:O 2,308,699 6,000 0 0.09 0.00 387,600
34 0697 Shoucheng Holdings Limited:O 60,950,314 550,000 -4 0.68 0.01 379,500
35 0450 HUNG HING PRINTING GROUP LIMITED:O 16,550,537 300,000 1 1.82 0.03 366,000
36 0156 LIPPO CHINA RESOURCES LIMITED:O 33,492,100 1,000,000 1 0.36 0.01 365,000
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,062,057 11,000 0 0.19 0.00 353,100
38 0013 Hutchison Whampoa Limited:O 8,934,000 3,000 0 0.21 0.00 345,000 *
39 0683 KERRY PROPERTIES LIMITED:O 3,543,568 10,000 0 0.25 0.00 333,500
40 2788 Yorkey Optical International (Cayman) Ltd.:O 53,362,000 304,000 0 6.45 0.04 331,360
41 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 950,000 500,000 1 0.20 0.11 320,000
42 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,670,511 150,000 0 1.15 0.01 315,000
43 0271 Asiasec Properties Limited:O 11,387,559 160,000 2 0.91 0.01 313,600
44 0282 NEXT DIGITAL LIMITED:O 86,957,821 400,000 0 3.58 0.02 308,000
45 0054 HOPEWELL HOLDINGS LIMITED:O 5,565,801 10,000 0 0.64 0.00 303,500
46 0878 SOUNDWILL HOLDINGS LIMITED:O 4,892,348 20,000 0 1.72 0.01 303,200
47 0404 Hsin Chong Group Holdings Limited:O 15,632,000 306,000 0 0.30 0.01 293,760
48 0908 Zhuhai Holdings Investment Group Limited:O 3,310,000 160,000 1 0.23 0.01 292,800
49 0862 Vision Values Holdings Limited:O 38,707,267 400,000 0 1.53 0.02 268,000
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,641,000 36,000 2 0.41 0.01 259,200
51 0680 Nan Hai Corporation Limited:O 3,988,779,457 900,000 -1 5.81 0.00 256,500
52 6837 Haitong Securities Co., Ltd.:H 69,734,000 10,000 1 2.74 0.00 243,000
53 0097 HENDERSON INVESTMENT LIMITED:O 58,318,000 300,000 1 1.91 0.01 234,000
54 3777 China Fiber Optic Network System Group Ltd.:O 2,122,000 80,000 -1 0.12 0.00 228,000
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,386,190 6,000 2 4.69 0.00 222,900
56 1094 Cherish Sunshine International Limited:O 23,408,000 600,000 1 0.18 -0.01 216,000
57 0276 Mongolia Energy Corporation Limited:O 110,228,074 348,000 0 6.53 0.02 198,360
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,964,539 40,000 0 24.73 0.00 196,800
59 0251 S E A HOLDINGS LIMITED:O 27,259,392 30,000 0 3.94 0.00 194,700
60 0655 HONGKONG CHINESE LIMITED:O 16,581,398 105,775 1 0.83 0.01 193,568
61 0588 Beijing North Star Company Limited:H 4,149,833 52,000 -1 0.59 0.01 192,920
62 0053 GUOCO GROUP LIMITED:O 335,000 2,000 0 0.10 0.00 189,400
63 1426 Spring Real Estate Investment Trust:Unit 1,704,000 50,000 0 0.15 0.00 176,500
64 1717 Ausnutria Dairy Corporation Ltd:O 958,000 60,000 1 0.10 0.01 176,400
65 2229 Changgang Dunxin Enterprise Company Limited:O 474,000 200,000 1 0.05 0.02 174,000
66 1211 BYD COMPANY LIMITED:H 730,006 3,000 1 0.08 0.00 163,500 *
67 8213 StarGlory Holdings Company Limited:O 1,000,000 1,000,000 1 0.04 0.04 163,000
68 0010 HANG LUNG GROUP LIMITED:O 18,114,965 4,000 0 1.34 0.00 158,800
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 866,000 20,000 0 0.01 0.00 158,200
70 0047 Hop Hing Group Holdings Limited:O 35,505,200 900,000 1 0.35 0.01 154,800
71 0321 TEXWINCA HOLDINGS LIMITED:O 30,110,000 20,000 1 2.18 0.00 149,400
72 1186 China Railway Construction Corporation Limited:H 190,415,000 10,000 0 9.17 0.00 145,400
73 0196 Honghua Group Limited:O 6,926,000 150,000 0 0.21 0.00 144,000
74 8158 China Regenerative Medicine International Limited:O 33,650,000 200,000 1 0.20 0.00 142,000
75 0291 China Resources Beer (Holdings) Company Limited:O 1,174,516 6,000 1 0.05 0.00 141,300
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,069,839 30,000 1 0.23 0.00 140,100
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,060,673 10,000 0 0.15 0.00 136,800
78 0701 CNT GROUP LIMITED:O 4,152,204 248,000 1 0.22 0.01 136,400
79 1999 Man Wah Holdings Limited:O 107,200 15,200 1 0.01 0.00 133,152
80 0384 CHINA GAS HOLDINGS LIMITED:O 4,352,000 10,000 1 0.09 0.00 132,200
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,727,502 537,630 1 0.43 0.02 123,655
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 10,000 0 0.02 0.00 118,600
83 0298 Chuang's China Investments Limited:O 73,145,469 200,000 0 4.55 0.01 118,000
84 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,600 2,000 0 0.05 0.00 116,000
85 1199 COSCO SHIPPING Ports Limited:O 212,692,277 10,000 1 7.23 0.00 113,400
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,341,000 100,000 1 9.37 0.04 110,000
87 1270 Langham Hospitality Investments Limited:O 5,786,800 32,000 1 0.28 0.00 108,480
88 0270 GUANGDONG INVESTMENT LIMITED:O 11,699,945 10,000 1 0.19 0.00 107,800
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,733,797 10,000 0 2.31 0.00 101,600
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,044,000 20,000 0 0.05 0.00 100,000
91 0956 China Suntien Green Energy Corporation Limited:H 124,438,000 50,000 0 6.77 0.00 95,500
92 0328 ALCO HOLDINGS LIMITED (BM):O 52,714,195 50,000 0 9.10 0.01 90,000
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,534,000 30,000 0 0.06 0.00 90,000
94 1339 People's Insurance Company (Group) of China Limited (The):H 616,416,000 16,000 0 7.06 0.00 88,320
95 6838 WINOX HOLDINGS LIMITED:O 13,712,000 96,000 0 2.74 0.02 86,400
96 0911 Qianhai Health Holdings Limited:O 26,840,000 100,000 1 0.13 0.00 86,000
97 0008 PCCW LIMITED:O 54,872,662 17,200 2 0.74 0.00 85,828
98 0813 Shimao Group Holdings Limited:O 4,807,000 5,000 0 0.14 0.00 85,300
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,361,632 20,000 1 2.80 0.00 84,800
100 1415 Cowell e Holdings Inc.:O 16,000 10,000 1 0.00 0.00 82,100
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,062,470 10,000 0 0.08 0.00 81,800
102 2866 COSCO SHIPPING Development Co., Ltd.:H 15,680,150 22,000 1 0.42 0.00 81,620
103 1618 Metallurgical Corporation of China Ltd.:H 13,651,000 20,000 1 0.48 0.00 81,200
104 1127 Lion Rock Group Limited:O 86,256,364 60,000 0 11.20 0.01 79,200
105 0686 Beijing Energy International Holding Co., Ltd.:O 8,056,500 50,000 1 0.17 0.00 75,000
106 1766 CRRC Corporation Limited:H 64,511,000 5,000 1 1.48 0.00 75,000 *
107 2288 Rykadan Capital Limited:O 1,636,000 50,000 0 0.34 0.01 75,000
108 0183 Winfull Group Holdings Limited:O 22,048,400 208,000 1 0.81 0.01 74,880
109 1168 Z Fin Limited:O 49,815,980 50,000 1 1.41 0.00 72,500
110 0222 MIN XIN HOLDINGS LIMITED:O 554,800 10,000 0 0.12 0.00 70,900
111 0497 CSI Properties Limited (BM):O 24,341,229 200,000 0 0.23 0.00 64,000
112 2789 Yuanda China Holdings Limited:O 7,422,000 80,000 1 0.12 0.00 61,600
113 0750 China Shuifa Singyes Energy Holdings Limited:O 264,400 5,000 0 0.04 0.00 61,100
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,368,400 10,000 1 0.56 0.00 59,300
115 0288 WH Group Limited (KY):O 601,500 10,000 1 0.00 0.00 58,400
116 1371 China Ecotourism Group Limited:O 5,634,155 80,000 0 0.07 0.00 56,000
117 0699 CAR Inc.:O 18,000 3,000 1 0.00 0.00 55,260
118 2012 SUNSHINE OILSANDS LTD.:O 2,519,000 60,000 1 0.06 0.00 54,600
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,155,489 4,000 1 0.01 0.00 53,840
120 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,586,648 4,000 0 6.36 0.00 50,560
121 0665 Haitong International Securities Group Limited:O 980,217 6,000 1 0.02 0.00 50,520
122 1480 Yan Tat Group Holdings Limited:O 32,000 10,000 1 0.01 0.00 50,300
123 0364 Blockchain Group Company Limited:O 3,739,920 500,000 1 0.02 0.00 48,500
124 1193 China Resources Gas Group Limited:O 609,500 2,000 0 0.03 0.00 47,600
125 1555 MIE Holdings Corporation:O 734,000 50,000 1 0.03 0.00 47,000
126 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 30,000 1 0.00 0.00 45,600
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,104,000 10,000 0 0.15 0.00 45,400
128 0020 WHEELOCK AND COMPANY LIMITED:O 2,530,841 1,000 0 0.12 0.00 43,250
129 0198 SMI Holdings Group Limited:O 1,516,726 52,000 1 0.01 0.00 42,120
130 0434 Boyaa Interactive International Limited:O 57,000 5,000 1 0.01 0.00 38,350
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,442,387 300,000 1 0.08 0.00 37,500
132 1207 SRE Group Limited:O 919,228,509 50,000 0 16.23 0.00 37,000
133 0123 Yuexiu Property Company Limited:O 114,076,333 20,000 0 0.92 0.00 36,400
134 1195 Kingwell Group Limited:O 228,027 52,000 1 0.01 0.00 33,280
135 6863 China Huishan Dairy Holdings Company Limited:O 14,949,000 20,000 0 0.10 0.00 32,000
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,046,810 21,000 0 0.12 0.00 30,030
137 2883 China Oilfield Services Limited:H 654,000 2,000 0 0.04 0.00 28,880
138 1072 Dongfang Electric Corporation Limited:H 611,000 1,600 -1 0.18 0.00 27,872
139 0763 ZTE CORPORATION:H 925,660 1,000 -1 0.15 0.00 27,000
140 1438 NIRVANA ASIA LTD:O 97,000 10,000 1 0.00 0.00 26,900
141 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 642,422 100,000 1 0.02 0.00 26,500
142 0159 Brockman Mining Limited:O 883,400 80,000 1 0.01 0.00 26,000
143 0802 China e-Wallet Payment Group Limited:O 2,662,024 100,000 0 0.27 0.01 25,500
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,950,000 100,000 1 0.04 0.00 24,800
145 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,604,850 20,000 1 0.02 0.00 23,800
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 353,348 10,000 1 0.05 0.00 22,400
147 0622 Oshidori International Holdings Limited:O 28,199,107 30,000 1 0.39 0.00 21,900
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,294,307 150,000 0 0.31 0.00 21,600
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,180,949 6,000 0 0.25 0.00 16,620
150 3378 Xiamen International Port Co., Ltd:H 2,298,000 4,000 1 0.23 0.00 16,080
151 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,262,835 40,000 1 1.94 0.00 15,800
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 396,000 4,000 1 0.03 0.00 13,640
153 0106 Landsea Green Management Limited:O 4,485,948 16,000 1 0.15 0.00 12,160
154 0359 China Haisheng Juice Holdings Co., Ltd.:O 208,000 16,000 1 0.02 0.00 11,520
155 0206 CM Energy Tech Co., Ltd.:O 55,000 5,000 0 0.01 0.00 11,400
156 0728 CHINA TELECOM CORPORATION LIMITED:H 15,222,425 2,000 0 0.11 0.00 10,480
157 1669 Global International Credit Group Limited:O 12,000 4,000 1 0.00 0.00 10,200
158 1336 New China Life Insurance Company Ltd.:H 28,540,360 200 1 2.76 0.00 10,110
159 0566 Hanergy Thin Film Power Group Limited:O 3,084,000 2,000 1 0.01 0.00 7,820 *
160 0382 Welling Holding Limited:O 1,973,542 4,000 1 0.07 0.00 7,520
161 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,490,000 10,000 1 0.27 0.00 7,100
162 0706 Beautiful China Holdings Company Limited:O 3,057,643 20,000 1 0.06 0.00 7,000
163 0710 BOE Varitronix Limited:O 39,234,422 1,000 1 11.90 0.00 6,560
164 0193 CAPITAL ESTATE LIMITED:O 1,603,080 24,000 1 0.06 0.00 5,640
165 1308 SITC International Holdings Company Limited:O 411,000 1,000 0 0.02 0.00 5,320
166 1899 Xingda International Holdings Limited:O 5,837,000 2,000 0 0.39 0.00 4,920
167 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 493,720 38,407 1 0.25 0.02 4,225
168 3989 Capital Environment Holdings Limited:O 525,000 1,000 1 0.01 0.00 690
169 0987 China Renewable Energy Investment Limited:O 23,016,300 647 0 0.98 0.00 252
170 8163 NOIZ Group Limited:O 362,088 1 1 0.09 0.00 0
171 0231 Ping An Securities Group (Holdings) Limited:O 987,125 -54 -1 0.01 -0.00 -14
172 2889 Nickel Resources International Holdings Company Limited:O 9,836,000 -4,000 -1 0.36 -0.00 -976 *
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,568,234 -222 -1 0.60 -0.00 -1,052
174 0672 Zhong An Group Limited:O 2,151,580 -1,200 -1 0.09 -0.00 -1,284
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,170,000 -1,000 -1 9.51 -0.00 -1,750
176 6823 HKT Limited (KY):O 3,069,026 -186 -1 0.04 -0.00 -1,825
177 0185 Zensun Enterprises Limited:O 31,489,128 -4,400 -1 0.78 -0.00 -2,156
178 0637 Lee Kee Holdings Limited:O 3,824,000 -2,000 -1 0.46 -0.00 -2,300
179 3998 Bosideng International Holdings Limited:O 8,108,000 -2,000 -1 0.10 -0.00 -2,380
180 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 -5,000 -1 0.00 -0.00 -3,000
181 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,400 -200 -1 0.01 -0.00 -3,456
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,047,200 -200 -1 0.21 -0.00 -3,756
183 0343 CULTURECOM HOLDINGS LIMITED:O 2,849,884 -4,000 -1 0.24 -0.00 -4,760
184 1262 Labixiaoxin Snacks Group Limited:O 5,549,000 -5,000 0 0.49 -0.00 -5,850
185 3636 Poly Culture Group Corporation Limited:H 42,900 -200 -1 0.05 -0.00 -6,460
186 1238 Powerlong Real Estate Holdings Limited:O 9,452,000 -4,000 1 0.24 -0.00 -7,800
187 0998 China CITIC Bank Corporation Limited:H 26,299,431 -1,191 -1 0.18 -0.00 -7,884
188 2009 BBMG Corporation:H 970,000 -1,000 -1 0.08 -0.00 -8,800
189 0619 South China Financial Holdings Limited:O 50,831,400 -50,000 0 1.01 -0.00 -10,200
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,607,493 -12,000 -1 0.75 -0.00 -10,920
191 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 -6,000 0 0.00 -0.00 -11,700
192 0826 Tiangong International Company Limited:O 1,604,000 -8,000 -1 0.07 -0.00 -12,240
193 1681 Consun Pharmaceutical Group Limited:O 22,000 -2,000 -1 0.00 -0.00 -12,800
194 0347 Angang Steel Company Limited:H 6,948,534 -2,000 0 0.64 -0.00 -12,920
195 0182 Concord New Energy Group Limited:O 4,023,800 -20,000 -1 0.04 -0.00 -14,000
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,912,000 -1,000 0 0.45 -0.00 -14,000
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,727,420 -600 -1 9.10 -0.00 -15,210
198 1988 China Minsheng Banking Corp., Ltd.:H 4,429,965 -1,440 -1 0.06 -0.00 -15,610
199 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,172,241 -465 -1 2.76 -0.00 -15,996
200 0022 MEXAN LIMITED (BM):O 10,209,927 -40,000 0 0.78 -0.00 -16,200
201 2020 ANTA Sports Products Limited:O 367,000 -1,000 -1 0.01 -0.00 -18,300
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,453,000 -10,000 -1 0.26 -0.00 -19,500
203 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,044,040 -8,750 1 0.43 -0.00 -20,388
204 1121 Golden Solar New Energy Technology Holdings Limited:O 92,000 -22,000 -3 0.01 -0.00 -21,340
205 3883 China Aoyuan Group Limited:O 19,206,943 -10,000 -1 0.69 -0.00 -21,600
206 0646 China Environmental Technology Holdings Limited:O 1,768,000 -48,000 0 0.07 -0.00 -23,040
207 0607 Fullshare Holdings Limited:O 1,990,000 -20,000 0 0.01 -0.00 -23,400
208 3933 United Laboratories International Holdings Limited (The):O 784,881 -4,000 0 0.05 -0.00 -23,640
209 2233 WEST CHINA CEMENT LIMITED:O 4,140,000 -20,000 -1 0.09 -0.00 -27,600
210 0613 Planetree International Development Limited:O 2,836,086,368 -200,000 -1 30.48 -0.00 -27,600
211 1053 Chongqing Iron & Steel Company Limited:H 3,728,000 -12,000 -1 0.69 -0.00 -27,840
212 6198 Qingdao Port International Co., Ltd.:H 157,000 -5,000 0 0.02 -0.00 -28,500
213 1171 Yankuang Energy Group Company Limited:H 6,528,430 -4,000 0 0.33 -0.00 -28,720
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,085,664 -30,000 0 0.78 -0.00 -28,800
215 1893 China National Materials Company Limited:H 95,486,240 -10,000 0 8.20 -0.00 -29,100
216 1388 Embry Holdings Limited:O 1,816,000 -6,000 0 0.44 -0.00 -29,700
217 1818 Zhaojin Mining Industry Company Limited:H 2,240,000 -5,000 -1 0.26 -0.00 -29,900
218 8071 China Netcom Technology Holdings Limited:O 391,500 -120,000 -1 0.02 -0.01 -30,600
219 1808 Enterprise Development Holdings Limited (KY):O 84,000 -100,000 -1 0.00 -0.00 -31,000
220 0799 IGG Inc:O 403,000 -5,000 0 0.03 -0.00 -31,300
221 0211 STYLAND HOLDINGS LIMITED:O 3,007,557 -100,000 -1 0.08 -0.00 -31,500
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,500 -500 -1 0.03 -0.00 -31,825
223 0886 Silver Base Group Holdings Limited:O 519,275 -16,825 -1 0.04 -0.00 -32,809
224 0189 DONGYUE GROUP LIMITED:O 2,831,000 -10,000 -1 0.13 -0.00 -34,000
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,776,575 -20,000 -1 0.88 -0.00 -34,200
226 2033 Time Watch Investments Limited:O 1,932,000 -26,000 -1 0.09 -0.00 -34,580
227 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,884,500 -2,880 -1 7.27 -0.00 -36,058
228 0389 China Tontine Wines Group Limited:O 8,608,000 -100,000 -1 0.43 -0.00 -36,500
229 0006 Power Assets Holdings Limited:O 4,757,424 -500 0 0.22 -0.00 -36,750
230 1201 Tesson Holdings Limited:O 149,600 -21,000 0 0.04 -0.01 -36,960
231 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,391,650 -4,000 -1 38.47 -0.00 -37,120
232 1033 Sinopec Oilfield Service Corporation:H 15,249,000 -10,000 0 0.73 -0.00 -39,100
233 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 426,969,974 -100,000 0 4.77 -0.00 -39,500
234 1140 Wealthink AI-Innovation Capital Limited (KY):O 300,000 -20,000 -1 0.03 -0.00 -39,600
235 0493 GOME Retail Holdings Limited:O 3,581,252 -20,000 0 0.02 -0.00 -40,800
236 8351 Larry Jewelry International Company Limited:O 6,055,400 -470,000 0 0.18 -0.01 -42,300
237 1301 D&G Technology Holding Company Limited:O 544,000 -16,000 -8 0.09 -0.00 -43,200
238 1387 China Dili Group:O 3,616,000 -64,000 0 0.01 -0.00 -44,800
239 0119 Poly Property Group Co., Limited:O 10,841,600 -10,000 -1 0.30 -0.00 -45,000
240 0242 SHUN TAK HOLDINGS LIMITED:O 7,008,638 -10,000 0 0.23 -0.00 -46,000
241 8226 KOALA Financial Group Limited:O 5,000,000 -100,000 -1 0.97 -0.02 -46,500
242 0212 NANYANG HOLDINGS LIMITED:O 2,654,240 -1,000 0 7.53 -0.00 -50,000
243 0063 China Asia Valley Group Limited:O 1,499,725 -60,000 0 0.06 -0.00 -52,200
244 3330 Lingbao Gold Group Company Ltd.:H 1,506,000 -20,000 0 0.51 -0.01 -52,200
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,081,430 -60,000 1 4.08 -0.00 -52,200
246 0976 Chiho Environmental Group Limited:O 36,000 -6,000 -1 0.00 -0.00 -53,760
247 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 57,000 -26,000 -1 0.64 -0.29 -55,640
248 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,601,505 -100,000 0 4.54 -0.00 -56,000
249 0066 MTR CORPORATION LIMITED:O 9,490,835 -1,520 -2 0.16 -0.00 -56,316
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,382,000 -30,000 0 1.67 -0.00 -56,700
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,385,250 -4,000 0 0.28 -0.00 -58,960
252 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,695,995 -50,000 0 3.30 -0.02 -59,000
253 1161 WATER OASIS GROUP LIMITED:O 18,718,000 -50,000 -1 2.45 -0.01 -59,500
254 2371 Chuanglian Holdings Limited (KY):O 1,136,000 -100,000 0 0.02 -0.00 -62,000
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,816,000 -20,000 -2 0.85 -0.00 -62,000
256 0864 Wing Lee Property Investments Limited:O 8,850,178 -40,000 -1 2.29 -0.01 -62,000
257 0395 Smartac International Holdings Limited:O 304,000 -104,000 0 0.01 -0.00 -62,400
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,894,229 -1,000 0 0.30 -0.00 -62,500
259 0138 CCT Fortis Holdings Limited:O 4,155,317 -50,000 0 0.50 -0.01 -63,500
260 0729 FDG Electric Vehicles Limited:O 30,330,756 -80,000 -1 0.17 -0.00 -64,800
261 1972 SWIRE PROPERTIES LIMITED:O 3,252,239 -2,510 -1 0.06 -0.00 -67,394
262 8171 China Trends Holdings Limited:O 675,902 -500,000 0 0.01 -0.01 -73,000
263 0040 Gold Peak Technology Group Limited:O 11,099,592 -60,000 0 1.41 -0.01 -73,800
264 1099 SINOPHARM GROUP CO. LTD.:H 29,078,702 -2,000 -1 2.44 -0.00 -74,200
265 0593 DreamEast Group Limited:O 2,094,240 -8,000 0 0.93 -0.00 -74,240
266 1813 KWG Group Holdings Limited:O 1,430,017 -10,000 -1 0.05 -0.00 -75,600
267 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,640,000 -22,000 -1 1.48 -0.01 -75,900
268 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,274,000 -10,000 0 0.21 -0.00 -76,300
269 0778 Fortune Real Estate Investment Trust:Unit 7,071,000 -10,000 0 0.38 -0.00 -78,200
270 8083 Youzan Technology Limited:O 6,498,000 -64,000 -1 0.11 -0.00 -79,360
271 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,508,000 -6,000 0 0.61 -0.00 -79,680
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,024,000 -20,000 0 0.56 -0.00 -80,200
273 6898 China Aluminum Cans Holdings Limited:O 2,000 -30,000 -1 0.00 -0.01 -82,800
274 0694 Beijing Capital International Airport Company Limited:H 1,316,000 -10,000 0 0.07 -0.00 -90,000
275 0263 GT GROUP HOLDINGS LIMITED:O 2,145,560 -20,000 0 0.28 -0.00 -92,000
276 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,286,359 -400,000 -1 0.09 -0.01 -92,000
277 2358 Jiu Rong Holdings Limited:O 1,002,000 -400,000 -1 0.03 -0.01 -92,800
278 0281 RIVERA (HOLDINGS) LIMITED:O 7,834,065 -180,000 0 0.30 -0.01 -95,400
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,664,588 -14,000 0 0.10 -0.00 -96,880
280 0435 Sunlight Real Estate Investment Trust:Unit 30,759,543 -25,000 0 1.88 -0.00 -98,750
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,945,500 -13,500 -1 8.76 -0.00 -104,085
282 0717 Emperor Capital Group Limited:O 593,401 -60,000 0 0.02 -0.00 -104,400
283 1031 Kingston Financial Group Limited:O 3,346,662 -30,000 -1 0.02 -0.00 -105,000
284 0402 Peace Map Holding Limited:O 3,134,400 -160,000 -1 0.04 -0.00 -107,200
285 3808 SINOTRUK (HONG KONG) LIMITED:O 53,060,900 -20,000 0 1.92 -0.00 -107,200
286 0241 Alibaba Health Information Technology Limited:O 1,492,000 -10,000 -1 0.02 -0.00 -110,000
287 2039 China International Marine Containers (Group) Co., Ltd.:H 49,900 -5,000 0 0.00 -0.00 -110,750
288 0903 TPV TECHNOLOGY LIMITED:O 1,812,000 -60,000 -2 0.08 -0.00 -112,800
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,859,230 -4,000 1 0.07 -0.00 -115,000
290 1913 PRADA S.P.A.:O 29,700 -2,800 -1 0.00 -0.00 -123,200
291 1060 Damai Entertainment Holdings Limited (BM):O 1,097,804 -40,000 -1 0.01 -0.00 -126,000
292 0309 Xinhua News Media Holdings Limited:O 4,439,000 -300,000 -1 0.32 -0.02 -126,000
293 3899 CIMC Enric Holdings Limited:O 1,322,473,645 -16,000 -1 68.37 -0.00 -127,040
294 1185 China Energine International (Holdings) Limited:O 22,304,661 -100,000 0 0.51 -0.00 -131,000
295 0090 Puxing Energy Limited:O 906,000 -50,000 -2 0.22 -0.01 -131,000
296 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,850,000 -80,000 -1 1.48 -0.00 -132,000
297 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,969,000 -380,000 -1 0.06 -0.01 -133,000
298 0383 Tian An Medicare Limited (BM):O 3,344,800 -16,000 -1 0.64 -0.00 -144,960
299 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,211,145 -140,000 0 1.37 -0.05 -145,600
300 1299 AIA Group Limited:O 3,767,356 -3,000 -2 0.03 -0.00 -151,800
301 1101 China Huarong Energy Company Limited:O 9,858,010 -180,000 -1 0.10 -0.00 -154,800
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,636,966 -6,518 -2 0.12 -0.00 -156,758
303 0806 Value Partners Group Limited:O 6,102,000 -10,000 -1 0.33 -0.00 -156,800
304 0356 DT Capital Limited:O 17,050,000 -660,000 0 0.90 -0.03 -159,060
305 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,171,409 -162,200 -2 1.39 -0.02 -168,688
306 6839 Yunnan Water Investment Co., Limited:H 28,809,100 -26,000 -9 9.11 -0.01 -183,300
307 0019 SWIRE PACIFIC LIMITED:A 2,026,770 -1,872 -1 0.22 -0.00 -195,437
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,001 -4,000 -1 0.01 -0.00 -198,800
309 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,227,583 -300,000 0 1.20 -0.04 -204,000
310 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 79,823,185 -180,000 0 1.42 -0.00 -212,400
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,193,466 -36,500 -1 6.31 -0.00 -216,080
312 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 88,977,790 -230,000 -2 1.84 -0.00 -234,600
313 3300 CHINA GLASS HOLDINGS LIMITED:O 491,000 -136,000 -3 0.03 -0.01 -238,000
314 1246 Boill Healthcare Holdings Limited:O 2,588,000 -32,000 1 0.52 -0.01 -240,000
315 0715 China Oceanwide Holdings Limited:O 11,749,558 -160,000 0 0.11 -0.00 -246,400
316 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,354,000 -60,000 0 8.74 -0.02 -252,600
317 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,707,243 -45,000 0 0.12 -0.00 -253,800
318 1392 CMBC Capital Holdings Limited:Wrnt 4,290 -900,000 -2 0.00 -0.38 -261,000
319 0505 Xingye Alloy Materials Group Limited (KY):O 3,654,200 -302,000 -3 0.52 -0.04 -283,880
320 0524 Great Wall Terroir Holdings Limited:O 3,537,547 -330,000 0 0.57 -0.05 -310,200
321 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 446,878 -10,200 0 0.01 -0.00 -314,670
322 0571 ESUN HOLDINGS LIMITED:O 5,414,400 -210,000 0 0.44 -0.02 -315,000
323 1800 China Communications Construction Company Limited:H 7,389,419 -24,000 0 0.17 -0.00 -328,320
324 1776 GF Securities Co., Ltd.:H 768,400 -13,000 -1 0.05 -0.00 -329,550
325 2727 Shanghai Electric Group Company Limited:H 4,195,000 -40,000 -1 0.14 -0.00 -332,000
326 6881 China Galaxy Securities Co., Ltd.:H 74,467,633 -25,000 -1 2.02 -0.00 -334,500
327 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 -30,000 -1 0.01 -0.03 -339,000
328 0122 CROCODILE GARMENTS LIMITED:O 18,361,500 -200,000 0 1.96 -0.02 -340,000
329 1883 CITIC Telecom International Holdings Limited:O 6,842,887 -89,000 -4 0.20 -0.00 -352,440
330 2899 ZIJIN MINING GROUP CO., LTD.:H 15,271,370 -104,000 0 0.26 -0.00 -354,640
331 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,620,000 -244,000 0 0.21 -0.01 -361,120
332 0235 CSC Holdings Limited (HK):O 7,098,631 -749,998 0 0.11 -0.01 -371,249
333 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,054,481 -214,800 -2 0.71 -0.01 -393,084
334 1068 China Yurun Food Group Limited:O 3,719,000 -111,000 -1 0.20 -0.01 -404,040
335 1010 Sky Blue 11 Company Limited:O 1,142,000 -250,000 -1 0.34 -0.07 -425,000 *
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,278,206 -31,500 -1 0.28 -0.00 -435,960
337 0403 STARLITE HOLDINGS LIMITED:O 9,785,821 -598,000 -1 1.86 -0.11 -436,540
338 2728 Jintai Energy Holdings Limited:O 5,568,000 -120,000 0 1.44 -0.03 -438,000
339 8176 SuperRobotics Holdings Limited (BM):O 531 -40,000 -1 0.00 -0.05 -439,200
340 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,871,400 -12,000 0 1.84 -0.00 -442,800
341 0230 Minmetals Land Limited:O 14,964,695 -364,000 -1 0.45 -0.01 -444,080
342 0883 CNOOC LIMITED:O 13,795,862 -37,000 2 0.03 -0.00 -458,060
343 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,793,484 -3,581 0 0.45 -0.00 -474,841
344 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,947,068 -2,805,715 -2 0.71 -0.04 -485,389
345 1064 Zhong Hua International Holdings Limited:O 148,079 -150,000 -1 0.10 -0.10 -489,000
346 0011 HANG SENG BANK, LIMITED:O 5,771,636 -3,166 -2 0.30 -0.00 -495,479
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,250 -10,000 0 0.02 -0.00 -506,000
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,146,581 -28,000 0 0.13 -0.00 -511,280
349 0103 Shougang Century Holdings Limited:O 21,692,450 -1,068,000 0 1.13 -0.06 -528,660
350 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,435,611 -140,000 0 2.02 -0.06 -578,200
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,744,810 -225,000 -1 0.38 -0.02 -607,500
352 2266 Dorsett Hospitality International Limited:O 2,750,893 -390,000 -3 0.13 -0.02 -616,200
353 1886 China Huiyuan Juice Group Limited:O 6,499,000 -146,000 0 0.26 -0.01 -623,420
354 0914 Anhui Conch Cement Company Limited:H 116,546,000 -20,000 0 8.97 -0.00 -652,000
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,683,333 -70,729 -2 0.40 -0.00 -734,167
356 0577 South Shore Holdings Limited:O 620,186 -240,000 0 0.07 -0.03 -744,000
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,464,863 -200,000 -1 0.36 -0.00 -756,000
358 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 296,800 -1,187,200 0 0.09 -0.36 -759,808
359 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,944,000 -102,000 0 0.87 -0.03 -799,680
360 0575 Regent Pacific Group Limited:O 5,082,000 -4,300,000 -1 0.15 -0.12 -812,700
361 0484 Forgame Holdings Limited:O 102,200 -38,000 -3 0.08 -0.03 -946,200
362 0261 GBA Holdings Limited:O 3,278,460,584 -13,520,000 -2 4.67 -0.02 -1,000,480
363 1816 CGN Power Co., Ltd.:H 1,018,302,000 -217,000 -6 9.12 -0.00 -1,006,880
364 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,190,141 -52,000 -1 0.08 -0.00 -1,055,600
365 3328 Bank of Communications Co., Ltd.:H 7,064,772,914 -145,300 -1 20.18 -0.00 -1,070,861
366 1313 China Resources Building Materials Technology Holdings Limited:O 3,895,070 -230,000 -1 0.06 -0.00 -1,094,800
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,306,516 -32,000 0 0.16 -0.00 -1,108,800
368 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,432,001 -36,000 -3 0.14 -0.00 -1,128,600
369 0229 RAYMOND INDUSTRIAL LIMITED:O 41,905,008 -1,000,000 0 8.84 -0.21 -1,140,000
370 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 908,173 -54,000 0 0.60 -0.04 -1,147,500
371 0111 Cinda International Holdings Limited:O 1,243,600 -614,000 0 0.19 -0.10 -1,185,020
372 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,362,696 -290,000 0 0.23 -0.03 -1,313,700
373 0002 CLP HOLDINGS LIMITED:O 13,374,994 -20,000 -1 0.53 -0.00 -1,352,000
374 1881 Regal Real Estate Investment Trust:Unit 26,267,580 -630,000 -1 0.81 -0.02 -1,430,100
375 1196 Realord Group Holdings Limited:O 6,476,393 -400,000 0 0.56 -0.03 -1,608,000
376 0760 Talent Property Group Limited:O 19,455,570 -9,360,000 0 0.60 -0.29 -1,628,640
377 1398 Industrial and Commercial Bank of China Limited:H 8,693,069,509 -260,000 1 10.02 -0.00 -1,749,800
378 0494 LI & FUNG LIMITED:O 29,370,787 -384,000 2 0.35 -0.00 -2,538,240
379 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,287,265 -74,000 -6 0.33 -0.00 -2,767,600
380 1928 Sands China Ltd.:O 1,789,601 -100,000 0 0.02 -0.00 -3,050,000
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,709,378 -501,600 -3 0.06 -0.00 -3,837,240
382 0563 Shanghai Industrial Urban Development Group Limited:O 9,351,677 -1,898,000 0 0.19 -0.04 -5,105,620
383 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,917,600 -1,035,000 -1 0.19 -0.02 -5,371,650
384 1372 China Carbon Neutral Development Group Limited:O 5,207 -2,000,000 -1 0.00 -1.00 -10,300,000
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,012,904 -65,100 -5 0.85 -0.01 -19,543,020

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