CCASS changes: unnamed investor participants

Holding changes from 2015-06-18 to 2015-06-19

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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 0001 CK Hutchison Holdings Limited:O 13,461,641 125,947 1 0.35 0.00 14,710,610
2 1800 China Communications Construction Company Limited:H 8,452,469 1,014,000 3 0.19 0.02 11,904,360
3 0005 HSBC HOLDINGS PLC:O 57,691,553 151,336 0 0.30 0.00 10,971,860
4 0002 CLP HOLDINGS LIMITED:O 13,980,946 127,000 2 0.55 0.01 8,394,700
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,566,997 500,000 1 0.01 0.00 6,010,000
6 0062 Transport International Holdings Limited:O 2,591,265 150,361 1 0.64 0.04 2,901,967
7 0011 HANG SENG BANK, LIMITED:O 5,785,602 17,066 2 0.30 0.00 2,616,218
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,054,057 75,500 1 0.19 0.00 2,427,325
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,463,788 297,000 0 0.06 0.00 2,239,380
10 0806 Value Partners Group Limited:O 5,882,000 106,000 1 0.32 0.01 1,475,520
11 1766 CRRC Corporation Limited:H 279,061,340 89,000 0 6.38 0.00 1,032,400
12 1055 China Southern Airlines Company Limited:H 2,493,000 109,000 -1 0.09 0.00 946,120
13 0526 Lisi Group (Holdings) Limited (BM):O 11,895,000 1,700,000 0 0.26 0.04 918,000
14 1088 China Shenhua Energy Company Limited:H 2,876,001 44,000 1 0.08 0.00 787,600
15 0604 SHENZHEN INVESTMENT LIMITED:O 24,419,926 156,000 1 0.33 0.00 608,400
16 0670 China Eastern Airlines Corporation Limited:H 2,231,004,000 86,000 -2 53.21 0.00 569,320
17 0728 CHINA TELECOM CORPORATION LIMITED:H 15,594,425 120,000 1 0.11 0.00 550,800
18 1185 China Energine International (Holdings) Limited:O 25,253,150 500,000 0 0.58 0.01 545,000
19 0149 China Agri-Products Exchange Limited:O 35,177,249 1,220,000 0 1.81 0.06 494,100
20 0992 LENOVO GROUP LIMITED:O 11,113,139 40,000 2 0.10 0.00 452,800
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,587,000 20,000 0 0.61 0.00 449,000
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,194,291 4,000 3 0.09 0.00 430,800
23 0494 LI & FUNG LIMITED:O 25,038,787 64,000 0 0.30 0.00 419,840
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,032,539 90,000 2 24.73 0.00 413,100
25 0006 Power Assets Holdings Limited:O 4,949,924 5,500 1 0.23 0.00 401,775
26 8167 Neo Telemedia Limited:O 504,000 234,000 0 0.01 -0.00 395,460
27 0282 NEXT DIGITAL LIMITED:O 100,459,821 462,000 0 4.13 0.02 369,600
28 3988 BANK OF CHINA LIMITED:H 7,043,050,680 71,000 1 8.42 0.00 364,940
29 0952 Quam Plus International Financial Limited:O 249,451 150,000 1 0.02 0.01 339,000
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,001 8,000 1 0.02 0.00 333,600
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,772,065 2,581 0 0.44 0.00 332,433
32 0857 PETROCHINA COMPANY LIMITED:H 48,418,929 38,000 0 0.23 0.00 328,320
33 3828 Ming Fai International Holdings Limited:O 52,643,000 288,000 0 7.48 0.04 319,680
34 2323 Renco Holdings Group Limited (BM):O 400,000 380,000 1 0.04 0.04 319,200
35 1811 CGN New Energy Holdings Co., Ltd.:O 222,000 100,000 1 0.01 0.00 314,000
36 0914 Anhui Conch Cement Company Limited:H 116,486,000 11,000 0 8.96 0.00 311,300
37 1282 Renze Harvest International Limited:O 4,608,000 200,000 0 0.16 0.01 286,000
38 0043 C.P. POKPHAND CO. LTD.:O 19,025,002 200,000 0 0.08 0.00 258,000
39 0880 SJM Holdings Limited:O 2,052,000 25,000 1 0.04 0.00 255,500
40 0883 CNOOC LIMITED:O 14,863,862 23,000 2 0.03 0.00 253,460
41 1339 People's Insurance Company (Group) of China Limited (The):H 616,511,000 50,000 3 7.07 0.00 237,500
42 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,690,000 500,000 0 0.82 0.24 220,000
43 0123 Yuexiu Property Company Limited:O 116,739,185 130,000 2 0.94 0.00 218,400
44 6881 China Galaxy Securities Co., Ltd.:H 74,532,633 20,000 1 2.02 0.00 210,800
45 1816 CGN Power Co., Ltd.:H 1,018,326,000 49,000 2 9.12 0.00 205,800
46 0813 Shimao Group Holdings Limited:O 5,013,000 13,000 2 0.14 0.00 201,240
47 0521 CWT International Limited:O 8,139,765 280,000 0 0.20 0.01 198,800
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,001 4,000 1 0.01 0.00 195,400
49 0586 China Conch Venture Holdings Limited:O 87,500 10,000 1 0.00 0.00 193,200
50 0700 TENCENT HOLDINGS LIMITED:O 928,307 1,200 0 0.01 0.00 185,040
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 833,211 20,000 1 0.01 0.00 183,200
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,198,000 100,000 0 2.29 0.01 178,000
53 87001 Hui Xian Real Estate Investment Trust:Unit 42,801,108 50,000 1 0.80 0.00 174,000
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,062,006 10,000 1 0.13 0.00 173,800
55 0390 CHINA RAILWAY GROUP LIMITED:H 394,449,479 20,000 1 9.38 0.00 170,000
56 0451 GCL New Energy Holdings Limited:O 1,994,800 200,000 0 0.01 0.00 162,000
57 0235 CSC Holdings Limited (HK):O 7,518,631 240,000 -1 0.11 0.00 151,200
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,448,081 6,500 2 0.12 0.00 149,500
59 0672 Zhong An Group Limited:O 3,000,200 133,000 1 0.13 0.01 138,320
60 1068 China Yurun Food Group Limited:O 3,714,000 40,000 0 0.20 0.00 132,000
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,895,000 25,000 0 0.73 0.01 126,000
62 3328 Bank of Communications Co., Ltd.:H 7,062,996,869 16,105 -1 20.17 0.00 124,492
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,166,000 30,000 1 0.16 0.00 124,200
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,514 6,000 1 0.01 0.00 122,700
65 0763 ZTE CORPORATION:H 915,660 6,000 1 0.15 0.00 118,200
66 1239 Teamway International Group Holdings Limited:O 555,000,000 400,000 0 5.55 0.00 118,000
67 0987 China Renewable Energy Investment Limited:O 23,335,123 320,000 1 0.99 0.01 110,400
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,440,000 24,000 0 0.53 0.01 102,480
69 3369 QINHUANGDAO PORT CO., LTD.:H 584,500 20,000 1 0.07 0.00 96,800
70 0823 Link Real Estate Investment Trust:Unit 40,241,523 2,000 1 1.76 0.00 96,400
71 0923 Integrated Waste Solutions Group Holdings Limited:O 4,312,000 300,000 1 0.09 0.01 94,500
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,444,791 8,019 0 0.16 -0.00 90,615
73 0276 Mongolia Energy Corporation Limited:O 110,333,074 180,000 0 6.49 0.01 88,200
74 0057 CHEN HSONG HOLDINGS LIMITED:O 36,092,600 40,000 0 5.72 0.01 87,200
75 0685 Media Chinese International Limited (BM):O 88,000 52,000 1 0.01 0.00 86,840
76 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,548,291 100,000 0 5.86 -0.01 85,000
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 272,001 5,400 0 0.00 0.00 84,456
78 0196 Honghua Group Limited:O 7,866,000 90,000 1 0.24 0.00 82,800
79 2888 STANDARD CHARTERED PLC:O 1,024,279 600 0 0.04 0.00 75,960
80 0643 CARRY WEALTH HOLDINGS LIMITED:O 72,000 20,000 1 0.01 0.00 73,400
81 6886 Huatai Securities Co., Ltd.:H 140,581,400 3,000 0 9.13 0.00 72,150
82 0010 HANG LUNG GROUP LIMITED:O 18,117,865 2,000 0 1.34 0.00 70,600
83 1060 Damai Entertainment Holdings Limited (BM):O 1,167,804 20,000 1 0.00 0.00 67,400
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,952,489 2,000 2 0.34 0.00 66,800
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,678,188 10,000 1 0.11 0.00 65,600
86 8178 China Information Technology Development Limited:O 2,264,000 240,000 1 0.07 0.01 64,800
87 0735 China Power Clean Energy Development Company Limited:O 27,530,000 100,000 1 0.23 0.00 64,000
88 1133 Harbin Electric Company Limited:H 1,390,000 10,000 0 0.21 0.00 63,300
89 1038 CK Infrastructure Holdings Limited:O 2,326,699 1,000 0 0.09 0.00 61,300
90 1371 China Ecotourism Group Limited:O 6,414,155 100,000 0 0.08 0.00 58,000
91 0493 GOME Retail Holdings Limited:O 4,237,252 30,000 1 0.02 0.00 55,200
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,049,230 2,000 1 0.07 0.00 54,900
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,764,850 100,000 0 0.02 0.00 54,000
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,206,646 10,000 0 6.31 0.00 53,700
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,620,243 10,000 1 0.11 0.00 53,300
96 1236 National Agricultural Holdings Limited:O 8,218,000 10,000 1 0.41 0.00 52,300
97 0128 ENM Holdings Limited (HK):O 21,498,926 100,000 0 1.30 0.01 52,000
98 0555 REXLot Holdings Limited:O 6,775,558 100,000 1 0.07 0.00 48,500
99 2338 WEICHAI POWER CO., LTD.:H 443,960 2,000 0 0.09 0.00 48,200
100 1336 New China Life Insurance Company Ltd.:H 28,539,260 1,000 1 2.76 0.00 47,000
101 0476 Ev Dynamics (Holdings) Limited:O 65,987,180 70,000 1 1.78 0.00 46,200
102 0261 GBA Holdings Limited:O 285,250,584 960,000 1 0.41 0.00 46,080
103 0916 China Longyuan Power Group Corporation Limited:H 204,668,000 5,000 0 6.13 0.00 43,400
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,469,086 30,000 0 6.57 0.00 41,700
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,375,839 10,000 1 0.24 0.00 40,400
106 1686 SUNEVISION HOLDINGS LTD.:O 22,903,158 15,000 1 0.99 0.00 40,200
107 1171 Yankuang Energy Group Company Limited:H 6,528,430 6,000 1 0.33 0.00 38,760
108 0653 BONJOUR HOLDINGS LIMITED:O 6,930,400 64,000 0 0.20 0.00 38,400
109 0816 Huadian Fuxin Energy Corporation Limited:H 87,749,600 10,000 1 3.41 0.00 38,400
110 0119 Poly Property Group Co., Limited:O 11,085,600 10,000 1 0.30 0.00 38,300
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,347,000 20,000 0 0.33 0.00 38,200
112 0450 HUNG HING PRINTING GROUP LIMITED:O 16,600,537 30,000 1 1.83 0.00 34,800
113 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,827,380 2,880 1 7.25 0.00 34,157
114 2898 Longrun Tea Group Company Limited:O 160,000 80,000 0 0.01 0.01 32,800
115 1300 Trigiant Group Limited:O 7,044,000 14,000 0 0.54 0.00 32,200
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,245,666 24,000 0 0.31 0.00 31,920
117 0230 Minmetals Land Limited:O 15,620,695 30,000 1 0.47 0.00 31,800
118 0008 PCCW LIMITED:O 55,221,547 4,984 -1 0.73 -0.01 23,425
119 0101 HANG LUNG PROPERTIES LIMITED:O 4,227,356 1,000 1 0.09 0.00 23,050
120 1083 Towngas Smart Energy Company Limited:O 3,562,246 3,000 1 0.13 0.00 22,080
121 0297 Sinofert Holdings Limited:O 8,412,000 10,000 1 0.12 0.00 18,600
122 3333 China Evergrande Group:O 17,132,000 4,000 -1 0.11 0.00 18,360
123 2100 BAIOO Family Interactive Limited:O 336,000 20,000 1 0.01 0.00 17,800
124 0839 Anhui Tianda Oil Pipe Company Limited:H 403,000 10,000 1 0.08 0.00 17,600
125 2899 ZIJIN MINING GROUP CO., LTD.:H 14,197,370 6,000 1 0.25 0.00 16,380
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,002,049 2,000 0 0.14 0.00 15,500
127 0596 Inspur Digital Enterprise Technology Limited:O 18,464,000 6,000 1 2.05 0.00 14,400
128 0729 FDG Electric Vehicles Limited:O 20,390,756 20,000 1 0.11 0.00 14,000
129 3993 CMOC Group Limited (CN):H 40,146,968 2,000 1 3.06 0.00 12,100
130 0280 KING FOOK HOLDINGS LIMITED:O 2,379,601 10,000 1 0.36 0.00 11,500
131 0544 DAIDO GROUP LIMITED:O 3,056,200 40,000 1 0.13 0.00 10,200
132 0582 Shin Hwa World Limited:O 189,910 20,000 0 0.01 0.00 10,200
133 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,176,207 299 0 2.78 0.00 8,835
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,252,135 12,000 0 2.13 0.00 8,280
135 0998 China CITIC Bank Corporation Limited:H 26,581,822 1,191 1 0.18 0.00 7,539
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,759,000 19,000 1 0.06 0.00 4,674 *
137 0480 HKR INTERNATIONAL LIMITED:O 10,217,322 800 0 0.76 0.00 3,904
138 0185 Zensun Enterprises Limited:O 21,260,930 4,400 1 0.53 0.00 1,980
139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,536,456 222 1 0.60 0.00 1,057
140 0231 Ping An Securities Group (Holdings) Limited:O 887,179 54 1 0.01 0.00 14
141 8078 China Creative Digital Entertainment Limited:O 40 -165 0 0.00 -0.00 -160
142 0402 Peace Map Holding Limited:O 3,334,400 -4,000 -1 0.04 -0.00 -2,160
143 0410 SOHO CHINA LIMITED:O 5,765,000 -500 -1 0.11 -0.00 -2,545
144 1145 Courage Investment Group Limited:O 36,200 -1,000 0 0.03 -0.00 -5,720
145 1019 Convoy Global Holdings Limited:O 10,146,000 -6,000 -1 0.41 -0.00 -6,540
146 2211 Universal Health International Group Holding Limited:O 1,270,000 -2,000 0 0.06 -0.00 -8,060
147 1076 Imperial Pacific International Holdings Limited:O 111,960 -30,000 0 0.00 -0.00 -10,800
148 0938 MAN SANG INTERNATIONAL LIMITED:O 713,213 -6,000 -1 0.05 -0.00 -11,160
149 1383 LET Group Holdings Limited:O 87,500 -20,000 0 0.01 -0.00 -15,600
150 0418 FOUNDER HOLDINGS LIMITED:O 8,236,000 -20,000 0 0.69 -0.00 -16,800
151 0799 IGG Inc:O 409,000 -3,000 0 0.03 -0.00 -16,860
152 0656 FOSUN INTERNATIONAL LIMITED:O 7,303,449 -1,000 -1 0.09 -0.00 -19,740
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,794,080 -20,000 -1 0.33 -0.00 -21,200
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,907,040 -10,000 0 0.35 -0.00 -22,700
155 1087 InvesTech Holdings Limited:O 12,000 -4,000 -3 0.00 -0.00 -22,760
156 1211 BYD COMPANY LIMITED:H 722,006 -500 0 0.08 -0.00 -23,900
157 0377 China Huajun Group Limited:O 1,648,000 -20,000 -1 0.05 -0.00 -25,000
158 0558 L.K. Technology Holdings Limited:O 5,000 -25,000 -1 0.00 -0.00 -25,500
159 2778 Champion Real Estate Investment Trust:Unit 17,176,123 -6,000 0 0.30 -0.00 -27,000
160 1260 Wonderful Sky Financial Group Holdings Limited:O 1,784,000 -10,000 0 0.15 -0.00 -27,000
161 3363 Zhengye International Holdings Company Limited:O 336,000 -30,000 0 0.07 -0.01 -29,400
162 2233 WEST CHINA CEMENT LIMITED:O 4,200,000 -20,000 0 0.09 -0.00 -30,400
163 6823 HKT Limited (KY):O 3,128,528 -3,292 0 0.04 -0.00 -31,142
164 0715 China Oceanwide Holdings Limited:O 10,683,558 -20,000 -1 0.10 -0.00 -31,600
165 0606 China Agri-Industries Holdings Limited:O 6,603,106 -7,000 -1 0.13 -0.00 -31,780
166 0224 PIONEER GLOBAL GROUP LIMITED:O 18,483,612 -20,000 0 1.60 -0.00 -32,800
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,372,000 -6,000 -1 0.26 -0.00 -34,380
168 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,065,410 -10,000 -1 15.28 -0.00 -34,600
169 0697 Shoucheng Holdings Limited:O 60,680,314 -60,000 -1 0.68 -0.00 -34,800
170 2293 Bamboos Health Care Holdings Limited:O 8,000 -32,000 -1 0.00 -0.01 -35,840
171 0505 Xingye Alloy Materials Group Limited (KY):O 3,194,200 -40,000 0 0.46 -0.01 -42,000
172 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,848,056 -100,000 0 0.19 -0.01 -44,500
173 0801 Golden Meditech Holdings Limited:O 162,169 -30,000 -1 0.01 -0.00 -48,000
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,424,192 -23,760 -1 0.66 -0.00 -51,797
175 0988 Silk Road Logistics Holdings Limited:O 13,043,515 -30,000 0 0.46 -0.00 -53,700
176 2638 HK Electric Investments Limited:O 20,109,571 -10,000 -1 0.23 -0.00 -53,800
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,924,000 -20,000 0 0.86 -0.00 -54,000
178 1972 SWIRE PROPERTIES LIMITED:O 3,263,249 -2,190 0 0.06 -0.00 -54,312
179 0511 TELEVISION BROADCASTS LIMITED:O 204,800 -1,200 -1 0.05 -0.00 -55,440
180 0364 Blockchain Group Company Limited:O 8,715,920 -556,000 -1 0.05 -0.00 -56,712
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,421,543 -8,200 0 0.23 -0.00 -58,630
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,694,201 -2,000 0 3.55 -0.00 -58,800
183 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,494,648 -4,000 0 6.29 -0.00 -61,280
184 0095 LVGEM (China) Real Estate Investment Company Limited:O 46,410 -20,000 0 0.00 -0.00 -61,800
185 8201 PPS International (Holdings) Limited:O 0 -500,000 -1 0.00 -0.01 -64,500
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,933,000 -100,000 0 0.35 -0.01 -67,000
187 3698 Huishang Bank Corporation Limited:H 145,367,000 -18,000 -1 4.60 -0.00 -70,560
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,996,229 -7,000 0 0.40 -0.00 -71,540
189 0361 SINO GOLF HOLDINGS LIMITED:O 18,197,104 -50,000 0 3.89 -0.01 -72,000
190 0687 Tysan Holdings Limited:O 1,217,172 -20,000 -1 0.14 -0.00 -72,400
191 0730 Capital Industrial Financial Services Group Limited:O 7,673,000 -80,000 -1 0.67 -0.01 -72,800
192 0599 E. BON HOLDINGS LIMITED:O 9,503,020 -50,000 0 3.16 -0.02 -76,500
193 2878 Solomon Systech (International) Limited:O 23,738,001 -140,000 0 0.96 -0.01 -78,400
194 0076 Elate Holdings Limited:O 4,204,767 -164,000 0 0.40 -0.02 -78,720
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,087,000 -20,000 0 0.29 -0.00 -83,200
196 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 943,851 -27,000 0 0.10 -0.00 -90,180
197 3318 China Boton Group Company Limited:O 15,084 -38,000 0 0.00 -0.01 -103,740
198 0112 Lerthai Group Limited:O 3,784,907 -32,000 0 1.12 -0.01 -104,000
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,535,716 -110,000 -1 3.60 -0.02 -104,500
200 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,271,995 -74,000 -1 3.17 -0.02 -105,820
201 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,738,086 -100,000 -1 6.75 -0.00 -107,000
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,938,001 -4,000 0 0.27 -0.00 -107,000
203 0954 Changmao Biochemical Engineering Company Limited:H 828,000 -80,000 0 0.45 -0.04 -108,000
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,218,000 -14,000 -1 0.21 -0.00 -108,640
205 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,836,145 -80,000 0 0.92 -0.03 -114,400
206 2039 China International Marine Containers (Group) Co., Ltd.:H 22,900 -6,000 -1 0.00 -0.00 -118,560
207 1188 Hybrid Kinetic Group Limited:O 1,124,000 -200,000 -1 0.01 -0.00 -120,000
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,470,000 -30,000 -1 0.09 -0.00 -123,600
209 0636 KLN Logistics Group Limited (BM):O 1,859,130 -10,000 -1 0.11 -0.00 -124,200
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,281,206 -9,000 -1 0.28 -0.00 -124,560
211 0083 SINO LAND COMPANY LIMITED:O 6,094,949 -10,000 0 0.10 -0.00 -129,400
212 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,824,000 -78,000 0 0.37 -0.02 -143,520
213 2324 Capital VC Limited:O 416,750 -392,000 0 0.21 -0.20 -152,880
214 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,271,000 -100,000 0 0.30 -0.01 -157,000
215 0725 PERENNIAL INTERNATIONAL LIMITED:O 318,000 -50,000 0 0.16 -0.03 -176,500
216 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,169,825 -49,000 0 4.23 -0.02 -211,190
217 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,256,000 -300,000 -1 0.16 -0.02 -213,000
218 0270 GUANGDONG INVESTMENT LIMITED:O 11,891,945 -20,000 0 0.19 -0.00 -216,800
219 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,252,000 -100,000 0 4.61 -0.01 -222,000
220 0436 New Universe Environmental Group Limited:O 66,000 -260,000 -1 0.00 -0.01 -228,800
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,500 -5,000 0 0.03 -0.00 -290,500
222 0650 Productive Technologies Company Limited (BM):O 70,000 -50,000 -1 0.02 -0.01 -295,000
223 0617 PALIBURG HOLDINGS LIMITED:O 14,865,398 -100,000 0 1.33 -0.01 -298,000
224 0291 China Resources Beer (Holdings) Company Limited:O 1,280,516 -12,000 -1 0.05 -0.00 -299,400
225 0019 SWIRE PACIFIC LIMITED:A 2,051,642 -3,128 0 0.23 -0.00 -311,236
226 1299 AIA Group Limited:O 3,898,756 -6,400 -1 0.03 -0.00 -328,640
227 0548 Shenzhen Expressway Corporation Limited:H 1,772,000 -50,000 0 0.24 -0.01 -335,500
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,425,430 -400,000 -1 3.61 -0.00 -344,000
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 862,500 -100,000 0 0.12 -0.01 -360,000
230 0229 RAYMOND INDUSTRIAL LIMITED:O 42,772,008 -300,000 0 9.00 -0.06 -393,000
231 6108 New Ray Medicine International Holding Limited:O 8,000 -600,000 -1 0.00 -0.05 -402,000
232 6863 China Huishan Dairy Holdings Company Limited:O 14,615,000 -244,000 -1 0.10 -0.00 -412,360
233 8351 Larry Jewelry International Company Limited:O 2,070,400 -4,035,000 -1 0.06 -0.12 -415,605
234 1530 3SBio Inc.:O 106,500 -54,000 -4 0.00 -0.00 -534,600
235 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,024,400 -350,000 0 4.51 -0.08 -570,500
236 2728 Jintai Energy Holdings Limited:O 2,292,000 -112,000 1 0.59 -0.03 -574,560
237 0524 Great Wall Terroir Holdings Limited:O 2,345,159 -500,000 0 0.38 -0.08 -605,000
238 0500 Frontier Services Group Limited:O 11,154,727 -200,000 -1 0.91 -0.02 -620,000
239 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 85,697,790 -470,000 -1 1.48 -0.30 -648,600
240 0153 China Saite Group Company Limited:O 710,000 -450,000 -1 0.04 -0.02 -670,500
241 1776 GF Securities Co., Ltd.:H 788,800 -35,000 0 0.05 -0.00 -743,750
242 0372 PT International Development Corporation Limited:O 20,468,744 -1,000,000 0 1.32 -0.06 -1,130,000
243 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 917,470 -153,000 -1 0.07 -0.01 -1,159,740
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,211,916 -39,000 -1 0.16 -0.00 -1,357,200
245 6030 CITIC Securities Company Limited:H 49,977,701 -50,000 0 4.24 -0.00 -1,385,000
246 0862 Vision Values Holdings Limited:O 39,487,267 -880,000 0 1.56 -0.03 -1,548,800
247 1398 Industrial and Commercial Bank of China Limited:H 8,693,083,837 -308,000 5 10.02 -0.00 -1,952,720
248 0941 China Mobile Limited (HK):O 4,450,726 -24,000 -1 0.02 -0.00 -2,389,200
249 1031 Kingston Financial Group Limited:O 2,494,162 -740,000 -1 0.02 -0.01 -2,708,400
250 0267 CITIC Limited (HK):O 23,365,791 -198,000 -3 0.09 -0.00 -2,811,600
251 0066 MTR CORPORATION LIMITED:O 9,421,929 -78,000 -1 0.16 -0.00 -2,909,400
252 0183 Winfull Group Holdings Limited:O 16,200,400 -5,920,000 -2 0.60 -0.22 -3,315,200
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,154,832 -100,000 0 1.33 -0.01 -3,430,000
254 0275 Master Glory Group Limited:O 12,576,811 -15,476,894 -5 1.57 -1.93 -3,451,347
255 1113 CK Asset Holdings Limited (KY):O 13,034,772 -69,107 0 0.34 -0.00 -4,595,616
256 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,239,079 -2,912,504 -2 6.37 -0.54 -9,902,514

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