CCASS changes: unnamed investor participants

Holding changes from 2015-06-03 to 2015-06-04

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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 3393 Wasion Holdings Limited:O 407,482,888 61,030,000 0 40.23 6.03 726,257,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,024,704 33,800 5 0.84 0.00 9,937,200
3 0171 Silver Grant International Holdings Group Limited:O 20,866,760 5,554,000 1 0.91 0.24 9,219,640
4 1958 BAIC Motor Corporation Limited:H 3,185,000 800,000 0 0.15 0.04 8,592,000
5 0956 China Suntien Green Energy Corporation Limited:H 128,133,000 3,679,000 1 6.97 0.20 6,953,310
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,620,000 3,057,500 0 0.34 0.08 5,962,125
7 0883 CNOOC LIMITED:O 14,591,862 434,000 2 0.03 0.00 5,173,280
8 0823 Link Real Estate Investment Trust:Unit 39,906,023 103,500 0 1.74 0.00 4,766,175
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,823,489 128,000 3 0.33 0.00 4,652,800
10 0717 Emperor Capital Group Limited:O 3,131,664 2,610,263 5 0.06 0.04 3,889,292
11 1038 CK Infrastructure Holdings Limited:O 2,369,699 53,000 3 0.09 0.00 3,426,450
12 0005 HSBC HOLDINGS PLC:O 57,581,974 42,400 3 0.30 0.00 3,127,000
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,388,588 400,000 2 0.10 0.00 2,672,000
14 1270 Langham Hospitality Investments Limited:O 6,466,800 650,000 1 0.32 0.03 2,210,000
15 0880 SJM Holdings Limited:O 2,017,000 210,000 1 0.04 0.00 2,089,500
16 2010 Real Nutriceutical Group Limited:O 2,780,000 548,000 1 0.21 0.04 1,611,120
17 0700 TENCENT HOLDINGS LIMITED:O 930,707 10,000 1 0.01 0.00 1,578,000
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,634,405 86,473 0 0.26 0.00 1,445,829
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,954,000 600,000 0 4.50 0.05 1,350,000
20 2638 HK Electric Investments Limited:O 19,492,071 240,000 0 0.22 0.00 1,267,200
21 0004 Wharf (Holdings) Limited (The):O 2,630,411 22,000 -1 0.09 0.00 1,190,200
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,475,665,430 1,334,000 1 4.09 0.00 1,133,900
23 0008 PCCW LIMITED:O 55,403,363 225,000 1 0.74 0.00 1,080,000
24 3800 GCL Technology Holdings Limited (KY):O 8,964,000 505,000 0 0.06 0.00 1,030,200
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,221,000 42,000 0 0.55 0.01 961,800
26 1348 Quali-Smart Holdings Limited:O 702,000 200,000 1 0.24 0.07 914,000
27 0267 CITIC Limited (HK):O 23,414,791 60,000 2 0.09 0.00 885,600
28 3323 China National Building Material Company Limited:H 4,407,038 102,000 2 0.15 0.00 826,200
29 0282 NEXT DIGITAL LIMITED:O 92,059,821 1,044,000 0 3.79 0.04 824,760
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 182,000 12,500 2 0.03 0.00 822,500
31 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,352,000 840,000 0 0.25 0.05 739,200
32 1188 Hybrid Kinetic Group Limited:O 2,324,000 1,000,000 1 0.02 0.01 730,000
33 0358 Jiangxi Copper Company Limited:H 3,713,677 48,000 1 0.27 0.00 728,640
34 0577 South Shore Holdings Limited:O 820,186 200,000 0 0.09 0.02 708,000
35 3382 Tianjin Port Development Holdings Limited:O 14,131,753 280,000 1 0.23 0.00 644,000
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,066,557 19,500 3 0.19 0.00 627,900
37 2899 ZIJIN MINING GROUP CO., LTD.:H 14,993,370 200,000 0 0.26 0.00 626,000
38 1282 Renze Harvest International Limited:O 3,788,000 600,000 1 0.13 0.02 612,000 *
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,196,508 466,000 0 1.23 0.02 610,460
40 0992 LENOVO GROUP LIMITED:O 10,995,139 50,000 1 0.10 0.00 608,000
41 0878 SOUNDWILL HOLDINGS LIMITED:O 4,989,348 37,000 0 1.76 0.01 575,720
42 0680 Nan Hai Corporation Limited:O 3,983,079,457 1,900,000 0 5.80 0.00 560,500
43 0241 Alibaba Health Information Technology Limited:O 1,550,000 50,000 0 0.02 0.00 514,000
44 1898 China Coal Energy Company Limited:H 6,793,762 100,000 0 0.17 0.00 492,000
45 0149 China Agri-Products Exchange Limited:O 35,097,249 1,000,000 0 1.81 0.05 415,000
46 0123 Yuexiu Property Company Limited:O 115,811,785 214,954 2 0.93 0.00 399,814
47 1884 eprint Group Limited:O 404,000 280,000 1 0.08 0.06 394,800
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,075,783 37,700 0 0.40 0.00 394,342
49 1312 Kontafarma China Holdings Limited:O 435,000 240,000 0 0.01 0.00 393,600
50 8250 Du Du Holdings Limited (KY):O 1,079,800 1,000,000 1 0.02 0.02 380,000
51 0494 LI & FUNG LIMITED:O 29,492,787 60,000 1 0.35 0.00 372,600
52 0911 Qianhai Health Holdings Limited:O 27,040,000 400,000 0 0.14 0.00 336,000
53 0142 FIRST PACIFIC COMPANY LIMITED:O 15,444,348 46,000 2 0.36 0.00 323,840
54 3828 Ming Fai International Holdings Limited:O 49,560,000 260,000 0 7.05 0.04 322,400
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,375,658 75,000 1 0.06 0.00 314,250
56 1808 Enterprise Development Holdings Limited (KY):O 1,084,000 1,000,000 1 0.04 0.04 305,000
57 0542 China Cultural Tourism and Agriculture Group Limited:O 16,116,210 800,000 2 0.83 0.04 304,000
58 1208 MMG Limited (HK):O 3,707,400 100,000 0 0.07 0.00 304,000
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,862,049 36,000 1 0.13 0.00 303,480
60 0925 Beijing Properties (Holdings) Limited:O 9,650,000 360,000 0 0.14 0.01 302,400
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,589,632 70,000 2 2.80 0.00 296,800
62 1800 China Communications Construction Company Limited:H 7,474,409 22,000 4 0.17 0.00 296,560
63 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,740,772 300,000 1 0.10 0.01 294,000
64 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,303,583 140,000 0 7.13 0.03 289,800
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,308,048 102,000 2 56.57 0.00 284,580
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,918,291 2,500 2 0.08 0.00 282,000
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,418,400 50,000 2 0.56 0.00 278,500
68 1168 Z Fin Limited:O 49,957,980 182,000 1 1.41 0.01 271,180
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,118,000 100,000 1 0.17 0.00 261,000
70 0370 Hong Kong Robotics Group Holding Limited:O 2,314,977 800,000 1 0.05 0.02 256,000
71 0687 Tysan Holdings Limited:O 1,227,172 76,000 0 0.14 0.01 252,320
72 1104 APAC Resources Limited:O 51,949,092 659,900 -1 0.85 0.01 247,463
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,010,135 314,800 0 2.12 0.01 245,544
74 0842 Leoch International Technology Limited:O 1,756,000 200,000 1 0.13 0.01 236,000
75 6030 CITIC Securities Company Limited:H 49,979,201 7,000 1 4.24 0.00 222,600
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,606,207 878,705 0 0.46 0.03 207,374
77 0303 VTECH HOLDINGS LIMITED:O 694,246 2,000 1 0.28 0.00 203,600
78 1829 China Machinery Engineering Corporation:H 79,234,000 20,000 1 8.72 0.00 200,400
79 0575 Regent Pacific Group Limited:O 12,942,000 1,000,000 -1 0.37 0.03 200,000
80 87001 Hui Xian Real Estate Investment Trust:Unit 41,730,108 57,000 0 0.78 0.00 198,930
81 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,764,000 100,000 0 2.11 0.01 194,000
82 0735 China Power Clean Energy Development Company Limited:O 31,810,000 240,000 0 0.27 0.00 189,600
83 0190 HKC (HOLDINGS) LIMITED:O 105,956,118 541,600 0 0.83 0.00 189,560
84 0656 FOSUN INTERNATIONAL LIMITED:O 7,424,949 9,000 0 0.10 0.00 184,050
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,434,000 100,000 1 0.05 0.00 181,000
86 3993 CMOC Group Limited (CN):H 40,084,968 24,000 2 3.06 0.00 164,640
87 0493 GOME Retail Holdings Limited:O 3,811,252 80,000 2 0.02 0.00 162,400
88 6886 Huatai Securities Co., Ltd.:H 140,596,800 6,200 -9 9.13 0.00 161,820
89 0778 Fortune Real Estate Investment Trust:Unit 6,996,000 20,000 0 0.37 0.00 157,400
90 3378 Xiamen International Port Co., Ltd:H 2,338,000 40,000 3 0.24 0.00 154,800
91 1776 GF Securities Co., Ltd.:H 772,400 6,200 0 0.05 0.00 152,210
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,445,751 40,000 1 0.07 0.00 150,800
93 0006 Power Assets Holdings Limited:O 4,891,924 2,000 1 0.23 0.00 146,900
94 0485 China Sinostar Group Company Limited:O 9,497,673 744,900 1 0.39 0.03 144,511
95 1928 Sands China Ltd.:O 1,760,001 4,800 0 0.02 0.00 143,040
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,932,001 5,000 0 0.27 0.00 142,000
97 3777 China Fiber Optic Network System Group Ltd.:O 2,272,000 50,000 1 0.13 0.00 141,000
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 437,500 10,000 1 0.05 0.00 138,000
99 0124 Guangdong Land Holdings Limited:O 1,290,515 60,000 0 0.08 0.00 136,800
100 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,449,407 50,000 1 1.15 0.02 132,500
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,767,484 1,000 0 0.44 0.00 131,600
102 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,132,000 40,000 0 8.75 0.01 131,200
103 1241 Shuanghua Holdings Limited:O 474,000 156,000 0 0.07 0.02 127,920
104 0867 China Medical System Holdings Limited:O 495,500 10,000 1 0.02 0.00 124,000
105 1041 Lamtex Holdings Limited:O 1,471,616 500,000 0 0.05 0.02 115,000
106 2389 Beijing Health (Holdings) Limited (KY):O 236,000 96,000 1 0.00 0.00 114,240
107 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,306,000 200,000 1 1.97 0.02 112,000
108 1222 WANG ON GROUP LIMITED:O 68,814,429 200,000 1 1.05 0.00 108,000
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,960,000 56,000 0 1.45 0.01 106,960
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,690,150 30,000 0 0.42 0.00 104,100
111 2788 Yorkey Optical International (Cayman) Ltd.:O 54,534,000 90,000 0 6.59 0.01 103,500
112 0914 Anhui Conch Cement Company Limited:H 116,507,000 3,000 3 8.96 0.00 96,000
113 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,727,550 50,000 1 22.62 0.02 95,000
114 0606 China Agri-Industries Holdings Limited:O 6,651,203 20,000 1 0.13 0.00 91,800
115 0869 Playmates Toys Limited:O 10,607,677 52,000 0 0.88 0.00 89,440
116 0405 Yuexiu Real Estate Investment Trust:Unit 45,085,666 20,000 0 1.60 0.00 87,400
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,042,000 30,000 0 0.67 0.00 85,500
118 0119 Poly Property Group Co., Limited:O 10,976,600 20,000 1 0.30 0.00 84,200
119 0839 Anhui Tianda Oil Pipe Company Limited:H 416,000 43,000 1 0.08 0.01 79,980
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,422,000 17,000 0 0.06 0.00 74,970 *
121 0163 Emperor International Holdings Limited:O 17,629,859 40,000 0 0.48 0.00 74,800
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,602,234 14,000 1 0.61 0.00 68,320
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 409,346 5,000 1 0.04 0.00 65,700
124 0320 COMPUTIME GROUP LIMITED:O 58,000 30,000 1 0.01 0.00 64,500
125 2066 Shengjing Bank Co., Ltd.:H 182,000 8,000 1 0.01 0.00 64,240
126 0806 Value Partners Group Limited:O 5,672,000 4,000 1 0.31 0.00 61,440
127 0402 Peace Map Holding Limited:O 3,328,400 100,000 0 0.04 0.00 61,000
128 0062 Transport International Holdings Limited:O 2,420,104 3,200 0 0.60 0.00 60,992
129 0106 Landsea Green Management Limited:O 4,765,948 80,000 1 0.16 0.00 60,800
130 3998 Bosideng International Holdings Limited:O 8,106,000 48,000 0 0.10 0.00 57,600
131 0499 Qingdao Holdings International Limited:O 282,121 20,000 1 0.06 0.00 57,400
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,893,230 2,000 1 0.07 0.00 56,700
133 8228 National Arts Group Holdings Limited:O 2,894,051 200,000 1 0.10 0.01 56,000
134 8121 Guoen Holdings Limited:O 60,000 50,000 1 0.00 0.00 54,000
135 0382 Welling Holding Limited:O 1,903,542 30,000 1 0.07 0.00 53,700
136 0941 China Mobile Limited (HK):O 4,461,226 500 2 0.02 0.00 51,400
137 0335 UPBEST GROUP LIMITED:O 4,109,786 20,000 0 0.31 0.00 51,000
138 3333 China Evergrande Group:O 14,347,000 10,000 1 0.10 0.00 50,700
139 1470 Prosper One International Holdings Company Limited:O 372,000 40,000 1 0.05 0.01 48,000
140 1559 Kwan On Holdings Limited:O 50,000 50,000 1 0.01 0.01 47,500
141 1171 Yankuang Energy Group Company Limited:H 6,554,430 6,000 0 0.33 0.00 43,380
142 1301 D&G Technology Holding Company Limited:O 384,000 16,000 2 0.06 0.00 39,520
143 1083 Towngas Smart Energy Company Limited:O 3,587,246 5,000 1 0.14 0.00 38,550
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,956,730 10,000 1 0.04 0.00 37,900
145 2308 EVOC Intelligent Technology Company Limited:H 1,648,000 12,000 1 0.53 0.00 37,560
146 6839 Yunnan Water Investment Co., Limited:H 28,811,100 5,000 1 9.11 0.00 37,450
147 0904 China Green (Holdings) Limited:O 1,224,000 96,000 1 0.06 0.00 37,440
148 0753 Air China Limited:H 2,732,000 4,000 1 0.06 0.00 37,240
149 2007 Country Garden Holdings Company Limited:O 17,405,300 10,000 1 0.08 0.00 36,000
150 0706 Beautiful China Holdings Company Limited:O 3,157,643 100,000 1 0.06 0.00 35,500
151 0221 Easy One Financial Group Limited:O 3,700,630 100,000 1 0.28 0.01 32,500 *
152 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,094,925 50,000 0 0.33 0.00 32,500
153 3983 China BlueChemical Ltd.:H 2,414,000 10,000 1 0.14 0.00 31,500
154 0298 Chuang's China Investments Limited:O 68,195,469 50,000 0 4.24 0.00 29,500
155 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 923,280 40,000 1 0.02 0.00 26,400
156 0681 Chinese People Holdings Company Limited:O 6,442,273 100,000 -1 0.09 0.00 26,000
157 1230 Yashili International Holdings Ltd:O 662,000 10,000 0 0.01 0.00 25,900
158 0347 Angang Steel Company Limited:H 6,962,534 4,000 0 0.64 0.00 24,880
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,942,500 3,000 -1 8.76 0.00 23,280
160 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,081,000 80,000 1 0.02 0.00 21,600
161 1299 AIA Group Limited:O 3,793,556 200 1 0.03 0.00 10,180
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,305 4,000 1 0.00 0.00 9,480
163 2886 Binhai Investment Company Limited:O 10,848,152 2,000 1 0.92 0.00 9,300
164 0552 China Communications Services Corporation Limited:H 5,087,510 2,000 1 0.21 0.00 8,500
165 0646 China Environmental Technology Holdings Limited:O 896,000 16,000 1 0.04 0.00 7,520
166 1186 China Railway Construction Corporation Limited:H 190,427,000 500 1 9.17 0.00 7,400
167 2080 AUX International Holdings Limited:O 308,000 2,000 1 0.10 0.00 6,080
168 0276 Mongolia Energy Corporation Limited:O 110,222,074 9,000 0 6.53 0.00 5,040
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,722,243 500 1 0.12 0.00 2,700
170 3808 SINOTRUK (HONG KONG) LIMITED:O 53,061,400 500 1 1.92 0.00 2,680
171 0410 SOHO CHINA LIMITED:O 5,665,000 500 1 0.11 0.00 2,620
172 3883 China Aoyuan Group Limited:O 18,888,943 1,000 1 0.68 0.00 2,160
173 0582 Shin Hwa World Limited:O 1,678,900 -1,100 0 0.01 -0.00 -171
174 0524 Great Wall Terroir Holdings Limited:O 2,806,347 -1,200 -1 0.45 -0.00 -1,272
175 0689 EPI (Holdings) Limited:O 252,083 -2,400 -1 0.05 -0.00 -1,872
176 2033 Time Watch Investments Limited:O 1,930,000 -2,000 -1 0.09 -0.00 -2,680
177 8203 Kaisun Holdings Limited:O 780,000 -20,000 -1 0.02 -0.00 -3,460
178 0010 HANG LUNG GROUP LIMITED:O 18,115,865 -100 -1 1.34 -0.00 -3,730
179 0887 Emperor Watch & Jewellery Limited:O 2,730,000 -20,000 -1 0.04 -0.00 -7,400
180 0343 CULTURECOM HOLDINGS LIMITED:O 2,834,884 -5,000 0 0.24 -0.00 -7,600
181 0275 Master Glory Group Limited:O 24,172,169 -40,000 -1 1.51 -0.00 -9,680
182 0449 Chigo Holding Limited:O 2,244,000 -50,000 -1 0.03 -0.00 -10,850
183 0928 King International Investment Limited (KY):O 142,760 -3,700 -1 0.01 -0.00 -11,174
184 0985 CST Holding (HK) Limited (KY):O 19,540,278 -96,000 0 0.07 -0.00 -13,440
185 1068 China Yurun Food Group Limited:O 3,765,000 -4,000 0 0.21 -0.00 -14,040
186 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 102,800 -1,000 -1 0.03 -0.00 -14,760
187 1387 China Dili Group:O 3,476,000 -20,000 -1 0.01 -0.00 -18,800
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,397,650 -2,000 0 38.48 -0.00 -19,260
189 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,389,583 -30,000 0 1.09 -0.00 -20,100
190 0022 MEXAN LIMITED (BM):O 9,489,927 -40,000 -1 0.72 -0.00 -20,400
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,979,754 -30,000 -1 0.31 -0.00 -21,000
192 1224 C C Land Holdings Limited:O 1,260,076,199 -10,000 -1 48.68 -0.00 -21,400
193 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,896,000 -14,000 0 10.22 -0.00 -22,820
194 0509 Century Sunshine Group Holdings Limited:O 1,730,427 -20,000 0 0.04 -0.00 -23,000
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 783,028 -2,000 -1 0.05 -0.00 -23,400
196 1047 NGAI HING HONG COMPANY LIMITED:O 64,623,200 -24,000 0 17.50 -0.01 -23,760
197 1239 Teamway International Group Holdings Limited:O 1,032,000 -16,000 0 0.05 -0.47 -24,160
198 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 562,422 -80,000 0 0.01 -0.00 -24,800
199 3623 China Success Finance Group Holdings Limited:O 12,000 -6,000 -2 0.00 -0.00 -26,100
200 0387 LEEPORT (HOLDINGS) LIMITED:O 900,000 -12,000 0 0.41 -0.01 -26,280
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,379,743 -4,000 0 0.23 -0.00 -30,440
202 0665 Haitong International Securities Group Limited:O 1,152,217 -4,000 0 0.02 -0.00 -30,520
203 0817 China Jinmao Holdings Group Limited:O 4,646,600 -10,000 -1 0.05 -0.00 -30,600
204 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,033,000 -50,000 -1 0.36 -0.00 -32,000
205 2088 Xiwang Property Holdings Company Limited:O 4,326,443 -50,000 -1 0.35 -0.00 -32,000
206 0070 Rich Goldman Holdings Limited:O 14,365,250 -200,000 0 0.31 -0.00 -32,200
207 0558 L.K. Technology Holdings Limited:O 100,000 -30,000 0 0.01 -0.00 -32,400
208 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,335,564 -10,000 0 0.86 -0.00 -32,700
209 0672 Zhong An Group Limited:O 2,321,580 -30,000 -1 0.10 -0.00 -33,000
210 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,048,000 -8,000 0 0.53 -0.00 -33,760
211 0929 IPE GROUP LIMITED:O 20,820,000 -25,000 -1 2.24 -0.00 -34,000
212 2128 China Lesso Group Holdings Limited:O 454,000 -5,000 -1 0.01 -0.00 -36,250
213 0397 Minerva Group Holding Limited:O 7,314,374 -100,000 -1 0.16 -0.00 -36,500
214 1468 Kingkey Financial International (Holdings) Limited:O 1,080,000 -120,000 -1 0.05 -0.01 -36,600
215 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 848,000 -50,000 -1 0.06 -0.00 -37,000
216 1813 KWG Group Holdings Limited:O 1,348,017 -5,000 0 0.05 -0.00 -39,500
217 0057 CHEN HSONG HOLDINGS LIMITED:O 35,996,600 -18,000 0 5.71 -0.00 -40,140
218 1415 Cowell e Holdings Inc.:O 11,000 -5,000 0 0.00 -0.00 -40,150
219 1182 Success Dragon International Holdings Limited:O 253,498,115 -50,000 -1 19.12 -0.00 -41,500
220 1128 Wynn Macau, Limited:O 134,800 -2,800 -1 0.00 -0.00 -42,560
221 1075 CAPINFO COMPANY LIMITED:H 1,818,000 -30,000 0 0.23 -0.00 -43,200
222 0910 China Sandi Holdings Limited:O 933,700 -40,000 -1 0.11 -0.00 -44,400
223 1172 Magnus Concordia Group Limited:O 51,969,121 -180,000 0 1.57 -0.01 -44,460
224 0176 Superactive Group Company Limited:O 5,315,228 -56,000 0 0.46 -0.00 -44,800
225 1777 Fantasia Holdings Group Co., Limited:O 4,548,000 -30,000 -1 0.08 -0.00 -45,000
226 0063 China Asia Valley Group Limited:O 1,432,725 -50,000 -1 0.05 -0.00 -45,500
227 0666 SHK Hong Kong Industries Limited:O 5,821,662 -120,000 0 0.14 -0.00 -46,200
228 0556 Pan Asia Environmental Protection Group Limited:O 822,000 -22,000 0 0.10 -0.00 -46,420
229 2623 Add New Energy Investment Holdings Group Limited:O 1,248,000 -100,000 -1 0.03 -0.00 -48,500
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,991,539 -10,000 0 24.73 -0.00 -48,700
231 0212 NANYANG HOLDINGS LIMITED:O 2,575,740 -1,000 0 7.30 -0.00 -49,500
232 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,680,943 -20,000 0 0.52 -0.00 -51,000
233 0019 SWIRE PACIFIC LIMITED:A 2,033,770 -500 -1 0.22 -0.00 -51,200
234 0390 CHINA RAILWAY GROUP LIMITED:H 394,383,479 -5,000 0 9.37 -0.00 -51,600
235 1838 China Properties Group Limited:O 10,422,000 -20,000 -1 0.58 -0.00 -52,600
236 1133 Harbin Electric Company Limited:H 1,400,000 -8,000 0 0.21 -0.00 -53,280
237 0132 Hing Yip Holdings Limited (BM):O 1,518,436 -50,000 -1 0.09 -0.00 -53,500
238 1121 Golden Solar New Energy Technology Holdings Limited:O 48,000 -44,000 -1 0.00 -0.00 -53,680
239 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 374,800 -40,000 0 0.14 -0.02 -56,000
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,340,400 -10,000 0 0.05 -0.00 -56,000
241 1308 SITC International Holdings Company Limited:O 401,000 -10,000 -1 0.02 -0.00 -56,100
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,572,750 -2,000 -1 0.18 -0.00 -57,600
243 1011 China NT Pharma Group Company Limited:O 775,500 -20,000 0 0.06 -0.00 -58,400
244 0813 Shimao Group Holdings Limited:O 4,854,000 -3,500 -1 0.14 -0.00 -58,520
245 3933 United Laboratories International Holdings Limited (The):O 774,881 -10,000 -1 0.05 -0.00 -58,800
246 0647 Joyce Boutique Group Limited:O 8,510,000 -100,000 -1 0.52 -0.01 -59,000
247 1398 Industrial and Commercial Bank of China Limited:H 8,692,767,387 -9,000 0 10.02 -0.00 -60,750
248 1161 WATER OASIS GROUP LIMITED:O 18,768,000 -50,000 -1 2.46 -0.01 -62,000
249 0617 PALIBURG HOLDINGS LIMITED:O 14,897,398 -20,000 0 1.34 -0.00 -62,600
250 1102 Enviro Energy International Holdings Limited:O 13,878,100 -200,000 0 0.26 -0.00 -65,000
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,281,706 -5,000 -1 0.28 -0.00 -67,800
252 1195 Kingwell Group Limited:O 136,027 -104,000 -1 0.01 -0.00 -68,640
253 0559 DeTai New Energy Group Limited:O 573,140 -100,000 -1 0.01 -0.00 -69,000
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,192,573 -4,008 1 0.13 -0.00 -72,224
255 2689 Nine Dragons Paper (Holdings) Limited:O 1,688,885 -10,000 0 0.04 -0.00 -82,600
256 0745 China National Culture Group Limited:O 2,526,000 -400,000 -1 0.03 -0.00 -86,000
257 0011 HANG SENG BANK, LIMITED:O 5,767,536 -600 -1 0.30 -0.00 -93,180
258 0139 Smart Fish Wealthlink Holdings Limited:O 2,214,824 -70,000 -1 0.05 -0.00 -97,300
259 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,327,825 -22,000 0 4.29 -0.01 -101,860
260 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,474,325 -100,000 0 0.32 -0.01 -102,000
261 0533 GOLDLION HOLDINGS LIMITED:O 42,230,000 -30,000 0 4.30 -0.00 -102,300
262 0258 TOMSON GROUP LIMITED:O 1,147,337 -50,000 0 0.08 -0.00 -108,000
263 1382 Pacific Textiles Holdings Limited:O 11,804,000 -10,000 0 0.82 -0.00 -109,000
264 1236 National Agricultural Holdings Limited:O 8,208,000 -20,000 -1 0.46 -0.00 -111,600
265 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,337,493 -120,000 -1 0.74 -0.00 -112,800
266 3818 China Dongxiang (Group) Co., Ltd.:O 4,939,000 -50,000 -1 0.09 -0.00 -114,000
267 0528 Kingdom Holdings Limited (KY):O 4,128,000 -62,000 -1 0.66 -0.01 -114,700
268 0872 Titan Invo Technology Limited:O 118,000 -100,000 -1 0.02 -0.01 -118,000
269 0288 WH Group Limited (KY):O 582,500 -20,000 -1 0.00 -0.00 -118,400
270 1211 BYD COMPANY LIMITED:H 728,006 -2,000 -1 0.08 -0.00 -118,600
271 0101 HANG LUNG PROPERTIES LIMITED:O 4,221,356 -5,000 -1 0.09 -0.00 -121,000
272 0484 Forgame Holdings Limited:O 95,200 -5,000 -1 0.07 -0.00 -123,750
273 1314 Tsui Wah Holdings Limited:O 504,000 -50,000 -1 0.04 -0.00 -125,500
274 2212 Future Bright Mining Holdings Limited:O 76,000 -100,000 -1 0.02 -0.03 -127,000
275 2336 Shuoao International Holdings Limited (KY):O 220,800 -100,000 -1 0.02 -0.01 -131,000
276 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,536,700 -76,000 -1 0.28 -0.01 -133,000
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,919,400 -4,000 -1 1.84 -0.00 -135,600
278 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,771,019 -248,484 -1 0.77 -0.02 -136,666
279 0500 Frontier Services Group Limited:O 12,444,915 -50,000 0 1.01 -0.00 -140,500
280 0467 United Energy Group Limited:O 2,474,000 -100,000 -1 0.02 -0.00 -145,000
281 0947 MOBI Development Co., Ltd.:O 1,240,400 -70,000 0 0.15 -0.01 -146,300
282 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,811,836 -100,000 0 6.06 -0.02 -147,000
283 3389 Hengdeli Holdings Limited:O 1,021,200 -100,000 -1 0.02 -0.00 -157,000
284 0633 China All Access (Holdings) Limited:O 278,000 -60,000 -1 0.02 -0.00 -160,200
285 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 203,200 -60,000 0 0.01 -0.00 -161,400
286 0715 China Oceanwide Holdings Limited:O 11,469,558 -100,000 -1 0.11 -0.00 -163,000
287 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,115,410 -52,000 -1 15.29 -0.01 -167,960
288 1616 A Metaverse Company:O 350,000 -100,000 0 0.04 -0.01 -176,000
289 8159 China United Venture Investment Limited:O 6,855,000 -280,000 0 1.07 -0.04 -182,000
290 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -40,000 -1 0.00 -0.00 -183,200
291 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,832,817 -1,151,200 -2 1.56 -0.17 -186,494
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 -22,000 -1 0.15 -0.00 -188,980
293 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 900,775 -9,398 -1 0.59 -0.01 -196,418
294 0503 Lansen Pharmaceutical Holdings Limited:O 1,019,000 -56,000 -3 0.25 -0.01 -241,360
295 0361 SINO GOLF HOLDINGS LIMITED:O 21,509,104 -200,000 0 4.60 -0.04 -264,000
296 1686 SUNEVISION HOLDINGS LTD.:O 23,356,158 -100,000 -1 1.01 -0.00 -274,000
297 2338 WEICHAI POWER CO., LTD.:H 429,960 -10,000 -1 0.09 -0.00 -279,000
298 1816 CGN Power Co., Ltd.:H 1,017,841,000 -59,000 -4 9.12 -0.00 -303,260
299 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,206,000 -200,000 -1 0.42 -0.04 -306,000
300 3322 Win Hanverky Holdings Limited:O 13,624,000 -276,000 -1 1.07 -0.02 -306,360
301 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,282,881 -172,800 -1 0.69 -0.01 -335,232
302 6818 China Everbright Bank Company Limited:H 589,054,500 -71,000 -1 8.58 -0.00 -368,490
303 1360 NOVA Group Holdings Limited (KY):O 0 -60,000 -1 0.00 -0.03 -374,400
304 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,102,455 -100,000 0 0.58 -0.01 -377,000
305 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,470,000 -50,000 0 8.14 -0.09 -412,500
306 0598 SINOTRANS LIMITED:H 1,646,000 -70,000 -1 0.08 -0.00 -414,400
307 1618 Metallurgical Corporation of China Ltd.:H 13,424,000 -104,000 0 0.47 -0.00 -424,320
308 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,142,384 -3,000,000 -2 0.08 -0.02 -441,000
309 2356 DAH SING BANKING GROUP LIMITED:O 3,612,101 -26,000 0 0.26 -0.00 -465,400
310 0755 DevGreat Group Limited:O 5,088,955 -1,600,000 -1 0.03 -0.01 -472,000
311 0378 FDG Kinetic Limited:O 2,905,450 -60,000 0 0.31 -0.01 -496,800
312 6883 Melco Resorts & Entertainment Limited:O 0 -9,900 -1 0.00 -0.00 -510,840
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,246,863 -136,000 -4 0.34 -0.00 -515,440
314 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 932,000 -120,000 0 0.09 -0.01 -554,400
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,407,600 -100,000 -1 0.18 -0.00 -555,000
316 1200 Midland Holdings Limited (BM):O 171,007,000 -150,000 0 23.82 -0.02 -565,500
317 0328 ALCO HOLDINGS LIMITED (BM):O 52,164,195 -292,000 0 9.00 -0.05 -586,920
318 2888 STANDARD CHARTERED PLC:O 1,032,277 -4,747 -1 0.04 -0.00 -590,052
319 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 40,000 -554,000 -1 0.00 -0.05 -626,020
320 3328 Bank of Communications Co., Ltd.:H 7,064,699,914 -82,000 -2 20.18 -0.00 -660,100
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,761,358 -12,800 0 0.53 -0.00 -692,480
322 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,622,000 -880,000 0 0.19 -0.10 -783,200
323 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,934,400 -530,000 -1 4.72 -0.13 -837,400
324 0122 CROCODILE GARMENTS LIMITED:O 17,460,500 -500,000 0 1.87 -0.05 -875,000
325 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,349,040 -390,000 0 0.38 -0.03 -1,033,500
326 0372 PT International Development Corporation Limited:O 22,187,401 -1,000,000 0 1.55 -0.07 -1,060,000
327 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 59,441,086 -800,000 0 6.35 -0.09 -1,152,000
328 6837 Haitong Securities Co., Ltd.:H 69,679,200 -50,000 -1 2.04 -0.00 -1,252,500
329 2728 Jintai Energy Holdings Limited:O 4,472,000 -320,000 0 1.16 -0.08 -1,260,800
330 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,644,000 -192,000 0 0.78 -0.06 -1,426,560
331 1088 China Shenhua Energy Company Limited:H 2,899,001 -86,000 1 0.09 -0.00 -1,654,640
332 0272 SHUI ON LAND LIMITED:O 24,492,087 -840,000 0 0.31 -0.01 -2,007,600
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,956,278 -262,000 -5 0.06 -0.00 -2,072,420
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,530,497 -81,934 -3 0.12 -0.00 -2,097,510
335 0356 DT Capital Limited:O 5,280,000 -11,770,000 0 0.28 -0.62 -2,483,470
336 0988 Silk Road Logistics Holdings Limited:O 12,992,671 -1,680,333 -1 0.45 -0.06 -3,159,026
337 0001 CK Hutchison Holdings Limited:O 13,241,085 -41,762 -6 0.34 -0.00 -4,773,397
338 3988 BANK OF CHINA LIMITED:H 7,043,434,503 -973,012 0 8.42 -0.00 -5,088,853
339 1886 China Huiyuan Juice Group Limited:O 3,216,000 -2,950,000 -1 0.13 -0.12 -12,124,500
340 1113 CK Asset Holdings Limited (KY):O 13,021,579 -204,234 -6 0.34 -0.01 -14,306,592
341 0261 GBA Holdings Limited:O 1,778,690,584 -1,000,000,000 0 2.53 -1.42 -67,000,000

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