CCASS changes: unnamed investor participants

Holding changes from 2015-06-09 to 2015-06-10

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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 1113 CK Asset Holdings Limited (KY):O 13,252,103 131,460 5 0.34 0.00 8,623,776
2 1019 Convoy Global Holdings Limited:O 10,170,000 4,998,000 0 0.41 0.20 4,998,000
3 2326 New Provenance Everlasting Holdings Limited:O 1,800,000 1,620,000 0 0.01 0.01 3,223,800
4 0005 HSBC HOLDINGS PLC:O 57,351,814 40,707 -1 0.29 0.00 2,965,505
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,981,809 55,000 2 0.30 0.00 2,887,500
6 0272 SHUI ON LAND LIMITED:O 26,831,927 1,140,340 1 0.33 0.01 2,542,958
7 0019 SWIRE PACIFIC LIMITED:A 2,054,770 19,000 0 0.23 0.00 1,880,050
8 0001 CK Hutchison Holdings Limited:O 13,273,318 14,620 4 0.34 0.00 1,616,972
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,154,861 4,982 2 0.85 0.00 1,422,859
10 0823 Link Real Estate Investment Trust:Unit 40,185,023 30,500 2 1.75 0.00 1,377,075
11 0883 CNOOC LIMITED:O 14,747,862 118,000 1 0.03 0.00 1,366,440
12 6886 Huatai Securities Co., Ltd.:H 140,663,800 50,800 -5 9.13 0.00 1,270,000
13 0083 SINO LAND COMPANY LIMITED:O 6,104,949 86,000 1 0.10 0.00 1,088,760
14 0397 Minerva Group Holding Limited:O 10,561,910 3,247,536 0 0.16 -0.01 1,022,974
15 0494 LI & FUNG LIMITED:O 29,686,787 160,000 2 0.35 0.00 1,020,800
16 3836 China Harmony Auto Holding Limited:O 982,500 100,000 0 0.06 0.01 911,000
17 0282 NEXT DIGITAL LIMITED:O 96,065,821 1,100,000 0 3.95 0.05 869,000
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,401,000 40,000 0 0.58 0.01 858,000
19 3382 Tianjin Port Development Holdings Limited:O 14,753,753 402,000 2 0.24 0.01 816,060
20 0097 HENDERSON INVESTMENT LIMITED:O 57,796,000 1,000,000 1 1.90 0.03 760,000
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,872,489 22,000 1 0.33 0.00 759,000
22 0011 HANG SENG BANK, LIMITED:O 5,768,336 4,800 0 0.30 0.00 727,200
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,855,632 170,000 2 2.80 0.00 703,800
24 1766 CRRC Corporation Limited:H 278,736,640 50,000 2 6.38 0.00 651,000
25 0002 CLP HOLDINGS LIMITED:O 13,845,946 10,000 0 0.55 0.00 648,500
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,068,057 17,000 -1 0.19 0.00 536,350
27 2883 China Oilfield Services Limited:H 786,000 36,000 2 0.04 0.00 496,080
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,617,188 74,000 1 0.11 0.00 471,380
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 100,000 1 0.05 0.00 465,000
30 1037 Maxnerva Technology Services Limited:O 7,105,522 100,000 0 1.63 0.02 442,000 *
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,915,230 16,000 1 0.07 0.00 441,600
32 1348 Quali-Smart Holdings Limited:O 872,000 96,000 0 0.30 0.03 426,240
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,428,001 14,000 1 0.14 0.00 392,000
34 0526 Lisi Group (Holdings) Limited (BM):O 8,535,000 600,000 0 0.19 0.01 384,000
35 0101 HANG LUNG PROPERTIES LIMITED:O 4,242,356 16,000 0 0.09 0.00 375,200
36 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,464,000 200,000 0 2.20 0.03 370,000
37 3378 Xiamen International Port Co., Ltd:H 2,462,000 104,000 1 0.25 0.01 365,040
38 0251 S E A HOLDINGS LIMITED:O 27,347,392 54,000 1 3.95 0.01 342,900
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,286,863 100,000 0 0.34 0.00 338,000
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,300,916 9,400 0 0.16 0.00 322,890
41 8090 China Assurance Finance Group Limited:O 170,000 120,000 1 0.01 0.01 312,000
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,861,863 19,458 0 0.27 0.00 309,771
43 0270 GUANGDONG INVESTMENT LIMITED:O 11,947,945 30,000 0 0.19 0.00 303,000
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,419,743 40,000 1 0.23 0.00 295,600
45 0575 Regent Pacific Group Limited:O 16,142,000 1,500,000 -1 0.46 0.04 267,000
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,498,400 50,000 1 0.56 0.00 255,000
47 0196 Honghua Group Limited:O 7,196,000 270,000 1 0.22 0.01 248,400
48 3369 QINHUANGDAO PORT CO., LTD.:H 554,500 50,000 0 0.07 0.01 242,500
49 0431 Greater China Financial Holdings Limited:O 335,780 48,000 1 0.09 0.01 231,360
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,009,291 2,000 0 0.08 0.00 219,200
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,354,000 100,000 0 4.54 0.01 218,000
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,924,001 8,000 -1 0.27 0.00 216,400
53 0119 Poly Property Group Co., Limited:O 11,061,600 50,000 2 0.30 0.00 202,500
54 1777 Fantasia Holdings Group Co., Limited:O 4,782,000 135,000 0 0.08 0.00 198,450
55 3993 CMOC Group Limited (CN):H 40,134,968 30,000 0 3.06 0.00 194,100
56 2229 Changgang Dunxin Enterprise Company Limited:O 474,000 200,000 1 0.05 0.02 178,000
57 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,316,000 30,000 1 8.73 0.01 168,600
58 0787 Global Brands Group Holding Limited:O 23,135,346 100,000 1 0.28 0.00 165,000
59 0755 DevGreat Group Limited:O 5,818,955 650,000 1 0.04 0.00 161,850
60 0136 China Ruyi Holdings Limited:O 1,688,390 560,000 1 0.00 0.00 159,600 *
61 0815 China Silver Group Limited:O 190,000 30,000 1 0.01 0.00 156,000
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,038,000 28,000 1 0.23 0.00 154,280
63 0410 SOHO CHINA LIMITED:O 5,745,000 30,000 0 0.11 0.00 154,200
64 8273 Zhejiang Prospect Company Limited:H 194,000 40,000 0 0.84 0.17 152,400
65 2888 STANDARD CHARTERED PLC:O 1,031,677 1,200 0 0.04 0.00 151,320
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 303,200 30,000 0 0.12 0.01 146,100
67 0857 PETROCHINA COMPANY LIMITED:H 48,088,929 16,000 -1 0.23 0.00 141,120
68 1776 GF Securities Co., Ltd.:H 823,800 6,000 1 0.05 0.00 140,400
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,226,409 150,000 1 1.17 0.02 136,500
70 8250 Du Du Holdings Limited (KY):O 1,479,800 400,000 0 0.03 0.01 132,000
71 2638 HK Electric Investments Limited:O 19,497,071 25,000 1 0.22 0.00 131,250
72 0267 CITIC Limited (HK):O 23,436,791 9,000 1 0.09 0.00 127,800
73 0604 SHENZHEN INVESTMENT LIMITED:O 23,847,926 30,000 1 0.36 0.00 118,500
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 916,000 10,000 1 0.02 0.00 115,000
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,582,050 10,000 1 0.07 0.00 103,200
76 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,741,797 10,000 1 2.31 0.00 103,000
77 0004 Wharf (Holdings) Limited (The):O 2,647,411 2,000 0 0.09 0.00 103,000
78 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,116,000 34,000 0 9.94 0.01 102,340
79 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,587,500 20,000 0 0.61 0.01 100,200
80 3333 China Evergrande Group:O 13,775,000 20,000 1 0.09 0.00 96,400
81 0891 Trinity Limited (BM):O 2,028,000 60,000 0 0.12 0.00 94,800
82 0489 DongFeng Motor Group Company Limited (CN):H 780,002 8,000 0 0.03 0.00 93,280
83 0390 CHINA RAILWAY GROUP LIMITED:H 394,338,479 10,000 0 9.37 0.00 92,600
84 3300 CHINA GLASS HOLDINGS LIMITED:O 435,000 50,000 1 0.02 0.00 92,000
85 0665 Haitong International Securities Group Limited:O 1,174,217 12,000 0 0.02 0.00 86,160
86 2899 ZIJIN MINING GROUP CO., LTD.:H 14,217,370 30,000 1 0.25 0.00 86,100
87 0124 Guangdong Land Holdings Limited:O 1,370,515 40,000 0 0.08 0.00 82,000
88 3888 Kingsoft Corporation Limited:O 98,606,675 3,000 1 8.21 0.00 81,150
89 2009 BBMG Corporation:H 983,000 10,000 0 0.08 0.00 79,000
90 0778 Fortune Real Estate Investment Trust:Unit 6,996,000 10,000 1 0.37 0.00 78,100
91 0328 ALCO HOLDINGS LIMITED (BM):O 52,262,195 38,000 0 9.02 0.01 77,140
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,520,000 20,000 0 0.09 0.00 77,000
93 0358 Jiangxi Copper Company Limited:H 3,718,677 5,000 0 0.27 0.00 73,100
94 1224 C C Land Holdings Limited:O 1,260,111,199 35,000 1 48.69 0.00 70,350
95 1139 VICTORY GROUP LIMITED:O 649,595 144,000 0 0.08 0.02 68,400
96 1813 KWG Group Holdings Limited:O 1,357,017 10,000 0 0.05 0.00 67,600
97 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,061,836 50,000 0 6.10 0.01 65,500
98 0571 ESUN HOLDINGS LIMITED:O 4,954,400 50,000 1 0.40 0.00 64,500
99 0548 Shenzhen Expressway Corporation Limited:H 1,732,000 10,000 1 0.23 0.00 62,900
100 0123 Yuexiu Property Company Limited:O 116,509,185 33,400 1 0.94 0.00 57,782
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,445,490 199,090 1 0.03 0.00 57,736
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,890,000 20,000 0 0.86 0.00 56,600
103 0298 Chuang's China Investments Limited:O 66,595,469 100,000 0 4.14 0.01 55,000
104 0511 TELEVISION BROADCASTS LIMITED:O 206,000 1,200 1 0.05 0.00 53,820
105 1988 China Minsheng Banking Corp., Ltd.:H 4,507,065 5,000 0 0.07 0.00 53,200
106 3900 Greentown China Holdings Limited:O 345,000 5,000 1 0.02 0.00 51,200
107 1053 Chongqing Iron & Steel Company Limited:H 3,748,000 20,000 0 0.70 0.00 51,000
108 0335 UPBEST GROUP LIMITED:O 4,129,786 20,000 0 0.31 0.00 50,800
109 0506 China Foods Limited:O 1,180,000 10,000 0 0.04 0.00 50,700
110 0941 China Mobile Limited (HK):O 4,463,226 500 -1 0.02 0.00 48,900
111 6838 WINOX HOLDINGS LIMITED:O 14,056,000 50,000 0 2.81 0.01 46,500
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,870,000 30,000 1 1.46 0.00 44,700
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,432,000 10,000 0 0.06 0.00 44,100 *
114 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,000 800 0 0.12 0.00 43,560
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,124,000 10,000 1 0.15 0.00 42,200
116 0177 Jiangsu Expressway Company Limited:H 512,010 4,000 1 0.04 0.00 42,160
117 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,069,655 20,000 0 2.35 0.00 41,000
118 0816 Huadian Fuxin Energy Corporation Limited:H 87,719,600 10,000 1 3.41 0.00 39,300
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,061,484 2,000 1 0.13 0.00 34,680
120 3339 Lonking Holdings Limited:O 5,118,000 20,000 0 0.12 0.00 34,000
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,983,113 3,330 0 0.40 0.00 33,766
122 3998 Bosideng International Holdings Limited:O 8,134,000 30,000 0 0.10 0.00 33,600
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,357,103 1,000 1 4.68 0.00 33,400
124 0958 Huaneng Renewables Corporation Limited:H 257,046,800 10,000 1 6.13 0.00 32,000
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 188,548 60,000 1 0.02 0.01 29,400
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 471,878 1,000 1 0.01 0.00 28,900
127 0188 Sunwah Kingsway Capital Holdings Limited:O 4,921,000 100,000 0 0.09 0.00 28,500
128 1104 APAC Resources Limited:O 52,249,092 100,000 1 0.85 0.00 27,000
129 0628 Tong Tong AI Social Group Limited:O 2,499,288 20,000 0 0.39 0.00 26,600
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,334,948 10,000 1 56.57 0.00 24,300
131 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,020,850 32,000 0 0.79 0.01 23,360
132 0992 LENOVO GROUP LIMITED:O 10,951,139 2,000 0 0.10 0.00 22,400
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,332,000 4,000 0 0.12 0.00 22,400
134 0763 ZTE CORPORATION:H 931,660 1,000 1 0.15 0.00 21,950
135 8108 Grand Peace Group Holdings Limited:O 18,724,497 80,000 0 5.28 0.02 20,000
136 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,045,539 4,000 0 24.73 0.00 18,440
137 0382 Welling Holding Limited:O 1,913,542 10,000 0 0.07 0.00 17,800
138 0606 China Agri-Industries Holdings Limited:O 6,625,197 4,000 1 0.13 0.00 17,520
139 1929 Chow Tai Fook Jewellery Group Limited:O 673,200 2,000 0 0.01 0.00 16,280
140 0476 Ev Dynamics (Holdings) Limited:O 65,827,180 20,000 1 1.78 0.00 13,200
141 1186 China Railway Construction Corporation Limited:H 190,428,000 1,000 1 9.17 0.00 12,960
142 0190 HKC (HOLDINGS) LIMITED:O 121,257,569 40,731 2 0.95 0.00 12,627
143 1102 Enviro Energy International Holdings Limited:O 13,418,100 30,000 0 0.25 0.00 6,930
144 3318 China Boton Group Company Limited:O 53,084 1,509 0 0.01 0.00 4,346
145 0275 Master Glory Group Limited:O 28,041,715 20,000 1 1.75 0.00 4,340
146 8163 NOIZ Group Limited:O 392,088 10,000 0 0.10 0.00 2,950
147 0582 Shin Hwa World Limited:O 1,698,900 20,000 1 0.01 0.00 2,540
148 8212 Celebrate International Holdings Limited:O 9,347,622 10,000 0 0.65 0.00 950
149 0764 Eternity Investment Limited:O 367,047 -28 0 0.07 -0.00 -34 *
150 1733 E-Commodities Holdings Limited:O 4,177,000 -3,000 0 0.11 -0.00 -1,425 *
151 0493 GOME Retail Holdings Limited:O 3,837,252 -1,000 -1 0.02 -0.00 -1,840
152 3808 SINOTRUK (HONG KONG) LIMITED:O 53,057,900 -500 -1 1.92 -0.00 -2,580
153 0426 ONE MEDIA GROUP LIMITED (KY):O 1,080,000 -2,000 -1 0.27 -0.00 -2,900
154 0535 Gemdale Properties and Investment Corporation Limited:O 10,631,786 -10,000 0 0.07 -0.00 -5,600
155 1380 China Kingstone Mining Holdings Limited:O 2,200,000 -30,000 0 0.09 -0.00 -6,840
156 6823 HKT Limited (KY):O 3,089,878 -782 -1 0.04 -0.00 -7,523
157 0343 CULTURECOM HOLDINGS LIMITED:O 2,784,884 -6,000 -1 0.24 -0.00 -7,680
158 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,171,908 -333 -2 2.78 -0.00 -8,974
159 0760 Talent Property Group Limited:O 16,658,070 -37,500 -1 0.52 -0.00 -12,750
160 0812 Southwest Securities International Securities Limited:O 80,000 -10,000 0 0.00 -0.00 -12,900
161 1816 CGN Power Co., Ltd.:H 1,017,768,000 -3,000 -1 9.12 -0.00 -14,100
162 3698 Huishang Bank Corporation Limited:H 145,384,000 -4,000 -1 4.60 -0.00 -15,720
163 0697 Shoucheng Holdings Limited:O 60,800,314 -30,000 0 0.68 -0.00 -16,500
164 0377 China Huajun Group Limited:O 1,680,000 -20,000 -1 0.05 -0.00 -16,800
165 0932 Shunten International (Holdings) Limited:O 600,000 -8,000 -1 0.12 -0.00 -17,120
166 0288 WH Group Limited (KY):O 579,500 -3,000 0 0.00 -0.00 -17,220
167 1101 China Huarong Energy Company Limited:O 10,026,010 -20,000 -1 0.10 -0.00 -17,400
168 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,356,000 -20,000 -1 0.09 -0.00 -17,800
169 6837 Haitong Securities Co., Ltd.:H 69,688,400 -800 0 2.04 -0.00 -18,800
170 1141 CMBC Capital Holdings Limited:O 2,479,950 -50,000 -1 0.03 -0.00 -19,000
171 0064 GET NICE HOLDINGS LIMITED:O 36,592,317 -50,000 -1 0.55 -0.00 -22,500
172 0393 Glorious Sun Enterprises Limited:O 34,742,000 -14,000 -1 3.34 -0.00 -23,520
173 0235 CSC Holdings Limited (HK):O 6,598,631 -50,000 0 0.10 -0.00 -24,250
174 1168 Z Fin Limited:O 49,851,980 -20,000 0 1.41 -0.00 -24,800
175 1195 Kingwell Group Limited:O 96,027 -40,000 0 0.00 -0.00 -25,200
176 3777 China Fiber Optic Network System Group Ltd.:O 2,292,000 -10,000 -1 0.13 -0.00 -26,200
177 0686 Beijing Energy International Holding Co., Ltd.:O 7,956,500 -20,000 -1 0.17 -0.00 -26,800
178 0926 Besunyen Holdings Company Limited:O 86,000 -20,000 -1 0.01 -0.00 -28,000
179 2358 Jiu Rong Holdings Limited:O 1,002,000 -60,000 -1 0.03 -0.00 -28,500
180 0193 CAPITAL ESTATE LIMITED:O 1,173,790 -130,000 -1 0.05 -0.01 -29,250
181 0182 Concord New Energy Group Limited:O 4,083,800 -50,000 -1 0.05 -0.00 -30,000
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,500 -500 -1 0.03 -0.00 -30,025
183 0723 Reliance Global Holdings Limited (BM):O 1,636,271 -240,000 -1 0.02 -0.00 -34,080
184 2007 Country Garden Holdings Company Limited:O 17,475,300 -10,000 0 0.08 -0.00 -34,100
185 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,499,145 -32,000 0 1.14 -0.01 -35,520
186 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,012,000 -60,000 0 0.05 -0.00 -36,000
187 0043 C.P. POKPHAND CO. LTD.:O 18,895,002 -30,000 0 0.08 -0.00 -36,900
188 0500 Frontier Services Group Limited:O 11,894,915 -10,000 -1 0.97 -0.00 -37,500
189 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,004,000 -30,000 0 6.41 -0.00 -37,500
190 0798 China Electronics Optics Valley Union Holding Company Limited:O 72,000 -40,000 0 0.00 -0.00 -37,600
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 973,834 -9,000 0 0.11 -0.00 -39,240
192 0066 MTR CORPORATION LIMITED:O 9,512,992 -1,125 -1 0.16 -0.00 -39,881
193 0558 L.K. Technology Holdings Limited:O 60,000 -40,000 0 0.01 -0.00 -40,800
194 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,042,384 -300,000 -1 0.05 -0.00 -41,700
195 0554 Hans Group Holdings Limited (KY):O 20,318,000 -70,000 0 0.54 -0.00 -43,400
196 1182 Success Dragon International Holdings Limited:O 252,458,115 -40,000 -1 19.04 -0.00 -44,000
197 1881 Regal Real Estate Investment Trust:Unit 25,596,580 -20,000 0 0.79 -0.00 -44,400
198 1234 China Lilang Limited:O 945,000 -5,000 0 0.08 -0.00 -47,700
199 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 76,400 -100,000 -1 0.00 -0.01 -49,000
200 0212 NANYANG HOLDINGS LIMITED:O 2,660,740 -1,000 0 7.55 -0.00 -49,150
201 3903 Hanhua Financial Holding Co., Ltd.:H 186,000 -30,000 0 0.02 -0.00 -49,800
202 1039 Changyou International Group Limited:O 768,000 -20,000 -1 0.05 -0.00 -50,400
203 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,634,457 -246,000 0 0.78 -0.00 -53,874
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 933,300 -8,000 0 0.06 -0.00 -54,480
205 0276 Mongolia Energy Corporation Limited:O 109,691,074 -105,000 0 6.49 -0.01 -55,650
206 0929 IPE GROUP LIMITED:O 20,780,000 -40,000 -1 2.24 -0.00 -56,400
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 223,000 -2,000 -1 0.06 -0.00 -59,600
208 3889 Global Corn Group Limited:O 565,901 -80,000 -2 0.04 -0.01 -60,000
209 2868 Beijing Capital Land Co., Ltd.:H 2,452,000 -10,000 0 0.24 -0.00 -60,300
210 0931 China HK Power Smart Energy Group Limited:O 1,950,000 -40,000 -1 0.02 -0.00 -60,400
211 0633 China All Access (Holdings) Limited:O 258,000 -20,000 0 0.01 -0.00 -61,000
212 0371 Beijing Enterprises Water Group Limited:O 5,242,500 -10,000 -1 0.06 -0.00 -62,300
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,233,832 -2,000 0 1.34 -0.00 -67,400
214 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,936,000 -38,000 0 0.39 -0.01 -68,020
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,113,646 -12,400 0 6.30 -0.00 -69,564
216 0006 Power Assets Holdings Limited:O 4,894,424 -1,000 0 0.23 -0.00 -70,050
217 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,948,000 -118,000 -2 1.09 -0.01 -71,980
218 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 700,000 -8,000 -1 0.14 -0.00 -75,600
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 896,775 -4,000 -1 0.59 -0.00 -77,920
220 0378 FDG Kinetic Limited:O 2,854,250 -11,200 -1 0.30 -0.00 -78,400
221 0404 Hsin Chong Group Holdings Limited:O 15,518,000 -80,000 -1 0.30 -0.00 -80,000
222 1893 China National Materials Company Limited:H 95,370,240 -31,000 -2 8.19 -0.00 -83,080
223 0659 CTF Services Limited (BM):O 10,031,587 -7,219 -1 0.27 -0.00 -87,783
224 6030 CITIC Securities Company Limited:H 49,967,201 -3,000 0 4.24 -0.00 -88,200
225 0055 Neway Group Holdings Limited:O 5,934,000 -300,000 0 0.34 -0.02 -88,500
226 0605 China Financial Services Holdings Limited:O 874,000 -100,000 -1 0.03 -0.00 -90,000
227 0593 DreamEast Group Limited:O 1,773,240 -10,000 0 0.79 -0.00 -94,000
228 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,404,943 -40,000 -1 0.52 -0.00 -95,200
229 2202 China Vanke Company Limited:H 134,700 -5,000 -1 0.01 -0.00 -101,000
230 6839 Yunnan Water Investment Co., Limited:H 28,805,100 -15,000 -3 9.11 -0.00 -102,750
231 0362 China Zenith Chemical Group Limited:O 7,006,600 -100,000 -1 0.29 -0.00 -103,000
232 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,581,000 -500,000 -1 0.02 -0.00 -105,500
233 0738 LE SAUNDA HOLDINGS LIMITED:O 7,004,000 -30,000 0 1.09 -0.00 -106,500
234 0280 KING FOOK HOLDINGS LIMITED:O 2,539,601 -100,000 0 0.39 -0.02 -113,000
235 0151 Want Want China Holdings Limited:O 366,001 -15,000 0 0.00 -0.00 -121,800
236 8158 China Regenerative Medicine International Limited:O 35,280,000 -170,000 2 0.21 -0.00 -122,400
237 0988 Silk Road Logistics Holdings Limited:O 12,503,551 -66,000 0 0.44 -0.00 -122,760
238 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -5,000 0 0.01 -0.00 -123,000
239 1301 D&G Technology Holding Company Limited:O 390,000 -54,000 -4 0.07 -0.01 -125,280
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,506,501 -2,000 -1 7.83 -0.00 -125,300
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 427,500 -10,000 -1 0.05 -0.00 -127,600
242 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 84,000 -10,000 0 0.21 -0.03 -128,000
243 0144 China Merchants Port Holdings Company Limited:O 2,200,319 -4,000 -1 0.09 -0.00 -129,200
244 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,148,056 -300,000 0 0.21 -0.02 -130,500
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,777,250 -10,000 -1 0.26 -0.00 -132,000
246 1217 China Innovation Investment Limited:O 38,665,644 -800,000 0 0.55 -0.01 -133,600
247 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,434,400 -100,000 0 4.60 -0.02 -135,000
248 0806 Value Partners Group Limited:O 5,667,000 -10,000 -2 0.31 -0.00 -140,600
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,310,191 -32,543 -1 49.70 -0.00 -141,237
250 0735 China Power Clean Energy Development Company Limited:O 30,190,000 -200,000 0 0.26 -0.00 -146,000
251 8030 Fengyinhe Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -148,000
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,718,410 -64,000 0 0.58 -0.00 -149,760
253 1010 Sky Blue 11 Company Limited:O 1,052,000 -90,000 -1 0.31 -0.03 -153,000 *
254 0464 China In-Tech Limited:O 464,000 -100,000 -1 0.10 -0.02 -160,000
255 1030 SEAZEN GROUP LIMITED:O 818,000 -100,000 0 0.01 -0.00 -167,000
256 0122 CROCODILE GARMENTS LIMITED:O 16,860,500 -100,000 0 1.80 -0.01 -170,000
257 1616 A Metaverse Company:O 0 -130,000 -1 0.00 -0.02 -179,400
258 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,017,500 -60,000 0 0.15 -0.01 -181,200
259 8109 Kirin Group Holdings Limited:O 5,000,000 -1,000,000 -1 0.24 -0.05 -184,000
260 0160 Hon Kwok Land Investment Company, Limited:O 17,984,830 -60,000 0 2.50 -0.01 -197,400
261 8311 Perfect Optronics Limited:O 40,000 -80,000 -1 0.00 -0.01 -200,800
262 8086 Sino Vision Worldwide Holdings Limited:O 1,319,800 -1,000,000 -1 0.02 -0.02 -209,000
263 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,993,716 -210,000 -1 3.68 -0.04 -210,000
264 0512 Grand Pharmaceutical Group Limited:O 1,244,416 -100,000 0 0.06 -0.01 -216,000
265 0241 Alibaba Health Information Technology Limited:O 1,616,000 -24,000 -2 0.02 -0.00 -220,080
266 1222 WANG ON GROUP LIMITED:O 67,634,429 -450,000 -1 1.04 -0.01 -220,500
267 0650 Productive Technologies Company Limited (BM):O 262,500 -71,250 0 0.08 -0.02 -220,875
268 0505 Xingye Alloy Materials Group Limited (KY):O 3,524,200 -200,000 0 0.50 -0.03 -222,000
269 1299 AIA Group Limited:O 3,782,956 -4,600 1 0.03 -0.00 -228,160
270 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,184,177 -500,000 0 0.10 -0.04 -230,000
271 1386 Vestate Group Holdings Limited:O 792,000 -195,000 -2 0.13 -0.03 -235,950
272 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,049,040 -100,000 0 0.36 -0.01 -236,000
273 1336 New China Life Insurance Company Ltd.:H 28,538,260 -5,000 -1 2.76 -0.00 -239,250
274 1800 China Communications Construction Company Limited:H 7,454,409 -20,000 0 0.17 -0.00 -248,400
275 1111 Chong Hing Bank Limited:O 5,152,328 -10,000 -2 1.18 -0.00 -254,000
276 2778 Champion Real Estate Investment Trust:Unit 17,219,523 -60,000 -1 0.30 -0.00 -262,800
277 1375 Central China Securities Co., Ltd.:H 59,971,000 -40,000 -1 9.12 -0.01 -275,600
278 0054 HOPEWELL HOLDINGS LIMITED:O 5,555,801 -10,000 0 0.64 -0.00 -287,500
279 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,177,583 -126,000 0 7.10 -0.02 -294,840
280 1958 BAIC Motor Corporation Limited:H 3,125,000 -30,000 -1 0.15 -0.00 -296,400
281 0998 China CITIC Bank Corporation Limited:H 26,524,431 -46,000 -1 0.18 -0.00 -299,000
282 1064 Zhong Hua International Holdings Limited:O 8,079 -90,000 -1 0.01 -0.06 -299,700
283 1282 Renze Harvest International Limited:O 3,012,000 -200,000 -1 0.10 -0.01 -304,000
284 3668 Chinalco Mining Corporation International:O 1,410,000 -300,000 0 0.01 -0.00 -345,000
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,328,000 -100,000 0 8.92 -0.00 -350,000
286 0725 PERENNIAL INTERNATIONAL LIMITED:O 468,000 -84,000 0 0.24 -0.04 -361,200
287 0938 MAN SANG INTERNATIONAL LIMITED:O 859,213 -310,000 0 0.06 -0.02 -365,800
288 1038 CK Infrastructure Holdings Limited:O 2,364,699 -6,000 0 0.09 -0.00 -371,100
289 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,588,648 -26,000 -3 6.36 -0.02 -411,840
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,660,862 -248,800 -2 0.67 -0.01 -529,944
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 652,000 -130,000 -1 0.06 -0.01 -546,000
292 0216 CHINNEY INVESTMENTS, LIMITED:O 11,295,962 -308,000 0 2.05 -0.06 -572,880
293 0919 Modern Healthcare Technology Holdings Limited (KY):O 972,000 -710,000 0 0.11 -0.08 -639,000
294 2357 AviChina Industry & Technology Company Limited:H 12,296,000 -80,000 0 0.52 -0.00 -679,200
295 1339 People's Insurance Company (Group) of China Limited (The):H 616,213,000 -140,000 -2 7.06 -0.00 -701,400
296 0636 KLN Logistics Group Limited (BM):O 1,869,630 -60,000 -2 0.11 -0.00 -738,000
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,408,581 -30,500 -1 0.12 -0.00 -745,725
298 0586 China Conch Venture Holdings Limited:O 77,500 -36,000 0 0.00 -0.00 -757,800
299 2356 DAH SING BANKING GROUP LIMITED:O 3,449,701 -50,000 0 0.25 -0.00 -850,000
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,365,430 -1,000,000 0 3.62 -0.00 -870,000
301 1088 China Shenhua Energy Company Limited:H 2,769,001 -49,000 -1 0.08 -0.00 -938,840
302 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 87,617,790 -700,000 0 1.81 -0.01 -952,000
303 6882 EGL Holdings Company Limited:O 488,000 -402,000 -1 0.10 -0.08 -1,005,000
304 1031 Kingston Financial Group Limited:O 3,234,162 -312,500 -2 0.02 -0.00 -1,059,375
305 2728 Jintai Energy Holdings Limited:O 3,716,000 -280,000 0 0.96 -0.07 -1,125,600
306 1398 Industrial and Commercial Bank of China Limited:H 8,692,696,935 -191,046 -3 10.02 -0.00 -1,243,709
307 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,682,237 -399,218 0 0.56 -0.02 -1,469,122
308 1207 SRE Group Limited:O 915,364,509 -2,000,000 0 16.16 -0.04 -1,500,000
309 0656 FOSUN INTERNATIONAL LIMITED:O 7,328,949 -95,000 -1 0.09 -0.00 -1,841,100
310 1908 C&D International Investment Group Limited:O 0 -300,000 -1 0.00 -0.10 -2,439,000
311 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,262,206 -500,000 -1 3.44 -0.08 -3,495,000
312 3328 Bank of Communications Co., Ltd.:H 7,062,853,704 -546,695 -4 20.17 -0.00 -4,406,362
313 1818 Zhaojin Mining Industry Company Limited:H 1,200,000 -1,000,000 -1 0.14 -0.11 -5,450,000
314 3988 BANK OF CHINA LIMITED:H 7,041,634,323 -1,644,000 -3 8.42 -0.00 -8,532,360
315 0261 GBA Holdings Limited:O 886,530,584 -400,000,000 0 1.26 -0.57 -16,400,000

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