CCASS changes: unnamed investor participants

Holding changes from 2015-06-10 to 2015-06-11

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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 3333 China Evergrande Group:O 14,725,000 950,000 1 0.09 0.01 4,607,500
2 0911 Qianhai Health Holdings Limited:O 30,900,000 4,000,000 1 0.15 0.02 3,400,000
3 0823 Link Real Estate Investment Trust:Unit 40,240,523 55,500 -1 1.76 0.00 2,547,450
4 0596 Inspur Digital Enterprise Technology Limited:O 18,358,000 800,000 0 2.04 0.09 1,936,000
5 0267 CITIC Limited (HK):O 23,570,791 134,000 1 0.09 0.00 1,929,600
6 1398 Industrial and Commercial Bank of China Limited:H 8,692,949,837 252,902 0 10.02 0.00 1,664,095
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,338,000 300,000 1 0.26 0.02 1,650,000
8 0001 CK Hutchison Holdings Limited:O 13,286,762 13,444 1 0.34 0.00 1,490,940
9 0857 PETROCHINA COMPANY LIMITED:H 48,250,929 162,000 1 0.23 0.00 1,428,840
10 0139 Smart Fish Wealthlink Holdings Limited:O 3,222,824 1,008,000 0 0.07 0.02 1,260,000
11 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,738,400 1,900,000 0 1.27 0.20 1,235,000
12 0941 China Mobile Limited (HK):O 4,473,726 10,500 0 0.02 0.00 1,051,050
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 318,800 12,800 1 0.19 0.01 1,005,440
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,447,000 46,000 0 0.59 0.01 966,000
15 0006 Power Assets Holdings Limited:O 4,906,924 12,500 0 0.23 0.00 893,125
16 6030 CITIC Securities Company Limited:H 49,997,201 30,000 2 4.24 0.00 882,000
17 0282 NEXT DIGITAL LIMITED:O 97,145,821 1,080,000 0 4.00 0.04 853,200
18 2788 Yorkey Optical International (Cayman) Ltd.:O 55,822,000 688,000 1 6.74 0.08 791,200
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,368,000 320,000 1 0.18 0.01 748,800
20 0604 SHENZHEN INVESTMENT LIMITED:O 24,015,926 168,000 3 0.36 0.00 660,240
21 1776 GF Securities Co., Ltd.:H 850,000 26,200 2 0.05 0.00 602,600
22 1299 AIA Group Limited:O 3,794,956 12,000 0 0.03 0.00 597,000
23 0229 RAYMOND INDUSTRIAL LIMITED:O 42,455,008 520,000 0 8.93 0.11 572,000
24 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,764,000 300,000 0 2.24 0.04 555,000
25 0054 HOPEWELL HOLDINGS LIMITED:O 5,572,801 17,000 0 0.64 0.00 492,150
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,940,001 16,000 1 0.27 0.00 448,000
27 0916 China Longyuan Power Group Corporation Limited:H 204,607,000 50,000 0 6.13 0.00 439,000
28 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,554,000 200,000 0 4.55 0.02 434,000
29 1382 Pacific Textiles Holdings Limited:O 11,904,000 40,000 0 0.82 0.00 431,200
30 1766 CRRC Corporation Limited:H 278,767,640 31,000 1 6.38 0.00 399,280
31 0992 LENOVO GROUP LIMITED:O 10,985,139 34,000 1 0.10 0.00 380,120
32 2888 STANDARD CHARTERED PLC:O 1,034,599 2,922 0 0.04 0.00 373,432
33 0575 Regent Pacific Group Limited:O 18,142,000 2,000,000 0 0.52 0.06 360,000
34 0272 SHUI ON LAND LIMITED:O 26,981,927 150,000 0 0.34 0.00 339,000
35 0119 Poly Property Group Co., Limited:O 11,135,600 74,000 1 0.30 0.00 287,860
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,585,250 10,000 0 0.18 0.00 274,500
37 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,867,550 140,000 1 22.51 0.05 267,400
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 10,000 1 0.00 0.00 254,500
39 1365 China Rundong Auto Group Limited:O 56,000 50,000 1 0.01 0.00 224,000
40 0750 China Shuifa Singyes Energy Holdings Limited:O 287,400 20,000 1 0.04 0.00 207,600
41 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,292,206 30,000 0 3.45 0.00 207,000
42 0337 Greenland Hong Kong Holdings Limited:O 922,850 30,000 0 0.04 0.00 204,900
43 0124 Guangdong Land Holdings Limited:O 1,470,515 100,000 0 0.09 0.01 202,000
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,890,000 200,000 0 2.86 0.02 200,000
45 3382 Tianjin Port Development Holdings Limited:O 14,851,753 98,000 -1 0.24 0.00 197,960
46 0653 BONJOUR HOLDINGS LIMITED:O 6,704,400 300,000 0 0.20 0.01 183,000
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 477,878 6,000 0 0.01 0.00 176,100
48 1898 China Coal Energy Company Limited:H 6,318,762 35,000 -2 0.15 0.00 175,350
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,010,791 1,500 1 0.08 0.00 167,700
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,336,863 50,000 0 0.34 0.00 166,500
51 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,578,748 70,000 0 0.69 0.02 157,500
52 0729 FDG Electric Vehicles Limited:O 20,470,756 200,000 0 0.11 0.00 154,000
53 0728 CHINA TELECOM CORPORATION LIMITED:H 15,474,425 30,000 1 0.11 0.00 149,100
54 0493 GOME Retail Holdings Limited:O 3,917,252 80,000 1 0.02 0.00 148,000
55 0212 NANYANG HOLDINGS LIMITED:O 2,663,740 3,000 -1 7.55 0.01 147,750
56 0276 Mongolia Energy Corporation Limited:O 109,961,074 270,000 0 6.51 0.02 143,100
57 0144 China Merchants Port Holdings Company Limited:O 2,204,319 4,000 0 0.09 0.00 133,400
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,293,706 10,000 1 0.28 0.00 130,200
59 6839 Yunnan Water Investment Co., Limited:H 28,823,100 18,000 1 9.11 0.01 126,000
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,766,484 1,000 0 0.44 0.00 125,900
61 6838 WINOX HOLDINGS LIMITED:O 14,190,000 134,000 0 2.84 0.03 124,620
62 1371 China Ecotourism Group Limited:O 6,194,155 200,000 0 0.07 0.00 124,000
63 0057 CHEN HSONG HOLDINGS LIMITED:O 36,052,600 56,000 0 5.72 0.01 123,760
64 0451 GCL New Energy Holdings Limited:O 1,714,800 150,000 1 0.01 0.00 123,000
65 2039 China International Marine Containers (Group) Co., Ltd.:H 47,900 6,000 1 0.00 0.00 118,320
66 1928 Sands China Ltd.:O 1,705,201 4,000 1 0.02 0.00 115,400
67 0255 Lung Kee Group Holdings Limited:O 54,816,450 50,000 0 8.68 0.01 114,500
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,150,000 26,000 0 0.16 0.00 112,060
69 2356 DAH SING BANKING GROUP LIMITED:O 3,456,101 6,400 0 0.25 0.00 110,336
70 3828 Ming Fai International Holdings Limited:O 50,460,000 100,000 0 7.17 0.01 107,000
71 0328 ALCO HOLDINGS LIMITED (BM):O 52,312,195 50,000 0 9.03 0.01 102,500
72 0132 Hing Yip Holdings Limited (BM):O 1,618,436 100,000 0 0.09 0.01 101,000
73 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,388,000 20,000 0 0.91 0.01 97,200
74 0917 NEW WORLD CHINA LAND LIMITED:O 7,188,551 20,000 0 0.08 0.00 94,600
75 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 40,000 1 0.02 0.01 94,000
76 1800 China Communications Construction Company Limited:H 7,461,469 7,060 0 0.17 0.00 89,662
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,631,188 14,000 1 0.11 0.00 89,460
78 0606 China Agri-Industries Holdings Limited:O 6,645,197 20,000 1 0.13 0.00 87,200
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,457,000 10,000 1 0.14 0.00 84,900
80 2883 China Oilfield Services Limited:H 792,000 6,000 1 0.04 0.00 84,840
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,664,000 30,000 2 0.06 0.00 80,100
82 2010 Real Nutriceutical Group Limited:O 2,840,000 30,000 1 0.19 0.00 78,900
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,066,997 6,000 0 0.01 0.00 76,680
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,942,500 10,000 0 8.76 0.00 76,400
85 6823 HKT Limited (KY):O 3,097,878 8,000 0 0.04 0.00 76,320
86 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,416,600 10,000 0 0.87 0.00 74,700
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,410,000 12,000 2 0.05 0.00 72,840
88 0334 China Display Optoelectronics Technology Holdings Limited:O 761,049 319,749 0 0.07 0.02 64,589 *
89 1029 IRC LIMITED:O 1,674,000 120,000 1 0.03 0.00 63,600
90 0506 China Foods Limited:O 1,192,000 12,000 0 0.04 0.00 61,560
91 0039 China Beidahuang Industry Group Holdings Limited:O 2,062,000 20,000 1 0.11 0.00 60,000
92 1006 Changshouhua Food Company Limited:O 182,000 10,000 1 0.03 0.00 59,400
93 8022 Evershine Group Holdings Limited:O 1,613,865 144,000 1 0.17 0.02 59,040
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,865,567 3,704 1 0.27 0.00 58,820
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,123,646 10,000 1 6.30 0.00 56,700
96 0626 Public Financial Holdings Limited:O 2,533,666 14,000 1 0.23 0.00 55,860
97 0260 AVIC Joy Holdings (HK) Limited:O 3,215,964 100,000 0 0.05 0.00 55,000
98 0163 Emperor International Holdings Limited:O 17,719,859 30,000 0 0.48 0.00 54,900
99 2338 WEICHAI POWER CO., LTD.:H 437,960 2,000 1 0.09 0.00 50,000
100 1222 WANG ON GROUP LIMITED:O 67,734,429 100,000 1 1.04 0.00 49,500
101 3369 QINHUANGDAO PORT CO., LTD.:H 564,500 10,000 1 0.07 0.00 48,900
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 343,000 3,000 0 0.03 0.00 48,900
103 2212 Future Bright Mining Holdings Limited:O 116,000 40,000 0 0.03 0.01 48,400
104 0066 MTR CORPORATION LIMITED:O 9,514,310 1,318 1 0.16 0.00 48,107
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,550,025 10,000 1 0.63 0.00 47,600
106 1185 China Energine International (Holdings) Limited:O 24,083,150 44,400 0 0.55 0.00 46,620
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,232,000 6,000 0 0.21 0.00 46,380
108 0509 Century Sunshine Group Holdings Limited:O 1,770,427 40,000 1 0.04 0.00 46,000
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,826,659 10,000 0 0.26 0.00 44,600
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 920,000 4,000 1 0.02 0.00 44,320
111 0613 Planetree International Development Limited:O 2,834,566,368 300,000 0 30.46 0.00 41,700
112 0020 WHEELOCK AND COMPANY LIMITED:O 2,523,841 1,000 1 0.12 0.00 40,750
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,648,000 20,000 1 0.34 0.00 37,600
114 0043 C.P. POKPHAND CO. LTD.:O 18,925,002 30,000 1 0.08 0.00 36,900
115 1588 Chanjet Information Technology Company Limited:H 36,600 1,000 1 0.07 0.00 34,500
116 0002 CLP HOLDINGS LIMITED:O 13,846,446 500 0 0.55 0.00 32,425
117 0182 Concord New Energy Group Limited:O 4,133,800 50,000 0 0.05 0.00 30,000
118 0559 DeTai New Energy Group Limited:O 623,140 50,000 1 0.01 0.00 29,500
119 8090 China Assurance Finance Group Limited:O 180,000 10,000 1 0.01 0.00 26,200
120 0932 Shunten International (Holdings) Limited:O 612,000 12,000 1 0.12 0.00 25,080
121 0364 Blockchain Group Company Limited:O 8,471,920 240,000 0 0.05 0.00 23,520
122 0862 Vision Values Holdings Limited:O 41,347,267 20,000 0 1.63 0.00 18,000 *
123 0697 Shoucheng Holdings Limited:O 60,830,314 30,000 1 0.68 0.00 16,800
124 1099 SINOPHARM GROUP CO. LTD.:H 29,077,102 400 0 2.44 0.00 14,860
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 4,000 0 0.01 0.00 13,080
126 0359 China Haisheng Juice Holdings Co., Ltd.:O 220,000 12,000 0 0.02 0.00 7,080
127 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,360,000 20,000 0 0.04 0.00 5,800
128 1618 Metallurgical Corporation of China Ltd.:H 13,432,000 1,000 0 0.47 0.00 3,930
129 8135 ZMFY Automobile Glass Services Limited:O 5,000 5,000 1 0.00 0.00 3,900
130 0672 Zhong An Group Limited:O 2,296,200 -180 -1 0.10 -0.00 -187
131 1091 South Manganese Investment Limited:O 2,361,498 -238 -1 0.08 -0.00 -355
132 1466 Baijin Life Science Holdings Limited:O 286,241 -1,200 -1 0.11 -0.00 -3,816
133 0787 Global Brands Group Holding Limited:O 23,131,346 -4,000 -1 0.28 -0.00 -6,880
134 8086 Sino Vision Worldwide Holdings Limited:O 1,279,800 -40,000 -1 0.02 -0.00 -8,440
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,656,862 -4,000 0 0.67 -0.00 -8,600
136 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,990,000 -1,000 -1 0.45 -0.00 -10,080
137 0799 IGG Inc:O 402,000 -3,000 0 0.03 -0.00 -16,470
138 0376 Yunfeng Financial Group Limited:O 764,828 -800 -1 0.17 -0.00 -16,800
139 6837 Haitong Securities Co., Ltd.:H 69,687,600 -800 0 2.04 -0.00 -18,480
140 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -30,000 -1 0.00 -0.00 -19,500
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,739,797 -2,000 -1 2.31 -0.00 -20,600
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,980,885 -2,228 -1 0.40 -0.00 -22,681
143 1866 CHINA XLX FERTILISER LTD.:O 0 -5,000 -1 0.00 -0.00 -25,100
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,493,400 -5,000 0 0.56 -0.00 -25,350
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,069,000 -40,000 0 0.02 -0.00 -28,400
146 0817 China Jinmao Holdings Group Limited:O 4,736,600 -10,000 -1 0.05 -0.00 -29,300
147 0278 WAH HA REALTY COMPANY LIMITED:O 1,214,000 -4,000 0 1.00 -0.00 -30,680
148 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,230,359 -152,000 -1 0.09 -0.00 -31,160
149 0524 Great Wall Terroir Holdings Limited:O 2,845,159 -30,000 -1 0.46 -0.00 -31,500
150 1115 Tibet Water Resources Ltd.:O 20,000 -10,000 -1 0.00 -0.00 -31,700
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,723,064 -10,000 0 0.96 -0.00 -32,300
152 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,168,508 -28,000 0 1.22 -0.00 -34,440
153 1088 China Shenhua Energy Company Limited:H 2,767,001 -2,000 0 0.08 -0.00 -38,000
154 0555 REXLot Holdings Limited:O 6,625,558 -77,304 -1 0.07 -0.00 -38,652
155 0656 FOSUN INTERNATIONAL LIMITED:O 7,326,949 -2,000 -1 0.09 -0.00 -39,240
156 0686 Beijing Energy International Holding Co., Ltd.:O 7,926,500 -30,000 -1 0.17 -0.00 -41,400
157 0666 SHK Hong Kong Industries Limited:O 5,701,662 -120,000 -1 0.14 -0.00 -42,600
158 8190 Combest Holdings Limited:O 0 -250,000 -1 0.00 -0.01 -46,250
159 0484 Forgame Holdings Limited:O 93,400 -2,000 -1 0.06 -0.00 -48,400
160 0480 HKR INTERNATIONAL LIMITED:O 10,176,522 -10,560 -1 0.75 -0.00 -49,738
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 694,000 -6,000 0 0.14 -0.00 -52,560
162 0382 Welling Holding Limited:O 1,883,542 -30,000 -1 0.07 -0.00 -54,300
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,246,400 -199,090 -1 0.02 -0.00 -54,750
164 0055 Neway Group Holdings Limited:O 5,734,000 -200,000 -1 0.33 -0.01 -56,000
165 2899 ZIJIN MINING GROUP CO., LTD.:H 14,197,370 -20,000 -1 0.25 -0.00 -56,200
166 0190 HKC (HOLDINGS) LIMITED:O 121,074,569 -183,000 -1 0.94 -0.00 -56,730
167 3989 Capital Environment Holdings Limited:O 526,500 -100,000 -1 0.01 -0.00 -58,000
168 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 997,500 -20,000 0 0.14 -0.00 -61,800
169 1133 Harbin Electric Company Limited:H 1,380,000 -10,000 0 0.20 -0.00 -62,500
170 0610 WAI KEE HOLDINGS LIMITED:O 21,894,766 -22,000 0 2.76 -0.00 -63,140
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,514 -3,000 -1 0.01 -0.00 -65,250
172 0498 Blue River Holdings Limited:O 92,134,073 -270,000 -1 2.01 -0.01 -66,150
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,065,608 -50,000 0 0.77 -0.00 -66,500
174 3983 China BlueChemical Ltd.:H 2,392,000 -22,000 -1 0.14 -0.00 -67,320
175 2007 Country Garden Holdings Company Limited:O 17,455,300 -20,000 0 0.08 -0.00 -67,400
176 1813 KWG Group Holdings Limited:O 1,347,017 -10,000 -1 0.05 -0.00 -67,700
177 1171 Yankuang Energy Group Company Limited:H 6,558,430 -10,000 -1 0.33 -0.00 -69,500
178 2727 Shanghai Electric Group Company Limited:H 4,299,000 -10,000 -1 0.14 -0.00 -72,300
179 8228 National Arts Group Holdings Limited:O 2,702,051 -192,000 -1 0.09 -0.01 -73,920
180 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,700,640 -50,000 0 0.09 -0.00 -75,500
181 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,472,500 -60,000 0 0.93 -0.01 -76,800
182 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 78,000 -6,000 0 0.20 -0.02 -76,800
183 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,431,145 -68,000 0 1.12 -0.02 -77,520
184 0859 Zhongchang International Holdings Group Limited:O 142,000 -30,000 -1 0.01 -0.00 -77,700
185 1011 China NT Pharma Group Company Limited:O 745,500 -30,000 0 0.06 -0.00 -78,000
186 2288 Rykadan Capital Limited:O 1,642,000 -50,000 0 0.34 -0.01 -79,500
187 0931 China HK Power Smart Energy Group Limited:O 1,900,000 -50,000 -1 0.02 -0.00 -80,500
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,265,430 -100,000 -1 3.62 -0.00 -86,000
189 0945 MANULIFE FINANCIAL CORPORATION:O 670,328 -600 0 0.03 -0.00 -90,360
190 0216 CHINNEY INVESTMENTS, LIMITED:O 11,247,962 -48,000 0 2.04 -0.01 -92,640
191 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,132,000 -30,000 0 8.75 -0.01 -96,000
192 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,007,040 -42,000 0 0.35 -0.00 -99,540
193 8106 Shenghua Lande Scitech Limited:H 440,000 -100,000 0 0.39 -0.09 -100,000
194 0242 SHUN TAK HOLDINGS LIMITED:O 6,960,153 -24,485 -1 0.23 -0.00 -108,958
195 0280 KING FOOK HOLDINGS LIMITED:O 2,439,601 -100,000 0 0.37 -0.02 -113,000
196 0670 China Eastern Airlines Corporation Limited:H 2,231,072,000 -20,000 -1 53.21 -0.00 -121,800
197 0390 CHINA RAILWAY GROUP LIMITED:H 394,325,479 -13,000 0 9.37 -0.00 -122,070
198 1039 Changyou International Group Limited:O 718,000 -50,000 -1 0.05 -0.00 -122,500
199 8296 Sino-Life Group Limited:O 2,044,000 -400,000 -1 0.28 -0.05 -134,000
200 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,768,000 -180,000 0 1.08 -0.02 -140,400
201 1217 China Innovation Investment Limited:O 37,761,644 -904,000 0 0.54 -0.01 -146,448
202 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,845,716 -148,000 -1 3.65 -0.02 -146,520
203 0650 Productive Technologies Company Limited (BM):O 212,500 -50,000 -1 0.06 -0.01 -148,000
204 0378 FDG Kinetic Limited:O 2,834,250 -20,000 0 0.30 -0.00 -149,000
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,303,600 -260,000 -1 0.53 -0.01 -150,800
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,012,539 -33,000 -2 24.73 -0.00 -153,780
207 1003 Huanxi Media Group Limited:O 30,209 -40,000 -1 0.01 -0.01 -161,200
208 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 934,930 -38,904 -1 0.10 -0.00 -171,178
209 2878 Solomon Systech (International) Limited:O 24,478,001 -400,000 0 0.99 -0.02 -186,000
210 1829 China Machinery Engineering Corporation:H 79,214,000 -20,000 -1 8.72 -0.00 -190,200
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,636,788 -25,000 1 0.06 -0.00 -192,000
212 6863 China Huishan Dairy Holdings Company Limited:O 14,729,000 -120,000 -3 0.10 -0.00 -193,200
213 0299 Glory Sun Land Group Limited:O 162,000 -50,000 0 0.01 -0.00 -198,000
214 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,911,836 -150,000 0 6.07 -0.02 -201,000
215 0860 Apollo Future Mobility Group Limited:O 2,351,613 -420,000 0 0.10 -0.02 -203,700
216 0371 Beijing Enterprises Water Group Limited:O 5,208,500 -34,000 0 0.06 -0.00 -212,500
217 0505 Xingye Alloy Materials Group Limited (KY):O 3,304,200 -220,000 -1 0.47 -0.03 -222,200
218 0544 DAIDO GROUP LIMITED:O 3,016,200 -1,000,000 -1 0.12 -0.04 -227,000
219 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 684,177 -500,000 0 0.06 -0.04 -230,000
220 3328 Bank of Communications Co., Ltd.:H 7,062,825,204 -28,500 -2 20.17 -0.00 -231,990
221 0101 HANG LUNG PROPERTIES LIMITED:O 4,232,356 -10,000 -1 0.09 -0.00 -237,500
222 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -160,000 -1 0.00 -0.02 -246,400
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 -4,500 -1 0.03 -0.00 -274,950
224 0563 Shanghai Industrial Urban Development Group Limited:O 9,145,677 -134,000 -1 0.19 -0.00 -281,400
225 0291 China Resources Beer (Holdings) Company Limited:O 1,304,516 -12,000 0 0.05 -0.00 -282,000
226 2638 HK Electric Investments Limited:O 19,442,071 -55,000 -2 0.22 -0.00 -288,200
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,682,201 -10,000 -1 3.55 -0.00 -288,500
228 3888 Kingsoft Corporation Limited:O 98,595,675 -11,000 -1 7.58 -0.63 -302,500
229 0500 Frontier Services Group Limited:O 11,804,727 -90,188 -1 0.96 -0.01 -320,167
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,347,103 -10,000 -1 4.68 -0.00 -329,500
231 1282 Renze Harvest International Limited:O 2,796,000 -216,000 -2 0.10 -0.01 -336,960
232 0571 ESUN HOLDINGS LIMITED:O 4,704,400 -250,000 0 0.38 -0.02 -337,500
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,290,916 -10,000 0 0.16 -0.00 -343,500
234 8148 Wuxi Life International Holdings Group Limited:O 33,280,000 -1,200,000 -1 0.79 -0.03 -354,000
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,594,850 -600,000 0 0.02 -0.00 -372,000
236 0763 ZTE CORPORATION:H 913,660 -18,000 -1 0.15 -0.00 -399,600
237 8250 Du Du Holdings Limited (KY):O 79,800 -1,400,000 -1 0.00 -0.02 -469,000
238 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,987,583 -190,000 0 7.07 -0.04 -482,600
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,502,410 -216,000 -2 0.58 -0.00 -518,400
240 0097 HENDERSON INVESTMENT LIMITED:O 57,096,000 -700,000 -2 1.87 -0.02 -525,000
241 1818 Zhaojin Mining Industry Company Limited:H 1,100,000 -100,000 0 0.13 -0.01 -536,000
242 0727 Crown International Corporation Limited:O 110,000 -500,000 -1 0.00 -0.02 -605,000
243 8266 Zhuoxin International Holdings Limited:O 160,000 -4,000,000 -1 0.01 -0.15 -648,000
244 0361 SINO GOLF HOLDINGS LIMITED:O 20,209,104 -500,000 0 4.32 -0.11 -655,000
245 1301 D&G Technology Holding Company Limited:O 90,000 -300,000 -1 0.02 -0.05 -693,000
246 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 87,017,790 -600,000 -2 1.80 -0.01 -786,000
247 1339 People's Insurance Company (Group) of China Limited (The):H 616,034,000 -179,000 -2 7.06 -0.00 -900,370
248 2728 Jintai Energy Holdings Limited:O 3,496,000 -220,000 0 0.90 -0.06 -902,000
249 1207 SRE Group Limited:O 913,964,509 -1,400,000 -2 16.13 -0.02 -994,000
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,639,000 -403,000 0 0.65 -0.02 -1,071,980
251 0033 International Genius Company:O 5,932,000 -4,000,000 -1 0.08 -0.05 -1,100,000
252 6886 Huatai Securities Co., Ltd.:H 140,614,200 -49,600 -2 9.13 -0.00 -1,242,480
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,836,489 -36,000 -3 0.33 -0.00 -1,278,000
254 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,500,648 -88,000 -1 6.30 -0.07 -1,432,640
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,951,809 -30,000 -1 0.30 -0.00 -1,591,500
256 0735 China Power Clean Energy Development Company Limited:O 27,890,000 -2,300,000 0 0.24 -0.02 -1,656,000
257 2866 COSCO SHIPPING Development Co., Ltd.:H 15,186,650 -538,500 1 0.40 -0.01 -1,669,350
258 1038 CK Infrastructure Holdings Limited:O 2,334,699 -30,000 0 0.09 -0.00 -1,854,000
259 3988 BANK OF CHINA LIMITED:H 7,041,276,780 -357,543 -3 8.42 -0.00 -1,877,101
260 0122 CROCODILE GARMENTS LIMITED:O 15,560,500 -1,300,000 0 1.66 -0.14 -2,210,000
261 0185 Zensun Enterprises Limited:O 25,923,093 -5,517,600 -1 0.64 -0.14 -2,317,392
262 0005 HSBC HOLDINGS PLC:O 57,316,621 -35,193 -1 0.29 -0.00 -2,574,368
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,645,758 -63,200 0 0.49 -0.02 -3,242,160
264 1113 CK Asset Holdings Limited (KY):O 13,160,311 -91,792 0 0.34 -0.00 -6,246,446
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,131,961 -22,900 1 0.85 -0.00 -6,553,980
266 0263 GT GROUP HOLDINGS LIMITED:O 159,615 -1,932,072 -1 0.02 -0.25 -10,239,982
267 0445 CIMC-TianDa Holdings Company Limited:O 895,000 -20,000,000 -1 0.03 -0.70 -16,200,000
268 0261 GBA Holdings Limited:O 486,530,584 -400,000,000 0 0.69 -0.57 -17,600,000
269 0494 LI & FUNG LIMITED:O 26,658,787 -3,028,000 1 0.32 -0.04 -19,500,320
270 1182 Success Dragon International Holdings Limited:O 831,703 -251,626,412 -1 0.06 -18.98 -264,207,733

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