CCASS changes: unnamed investor participants

Holding changes from 2015-07-02 to 2015-07-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,250,331 82,000 7 0.86 0.01 21,303,600
2 0006 Power Assets Holdings Limited:O 5,065,424 139,500 2 0.24 0.01 9,765,000
3 0857 PETROCHINA COMPANY LIMITED:H 54,902,929 988,000 0 0.26 0.00 8,565,960
4 0005 HSBC HOLDINGS PLC:O 59,419,411 95,200 2 0.30 0.00 6,621,160
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 870,291,632 1,003,000 3 2.83 0.00 3,921,730
6 3988 BANK OF CHINA LIMITED:H 7,025,983,972 442,000 1 8.40 0.00 2,196,740
7 0122 CROCODILE GARMENTS LIMITED:O 15,683,500 2,287,000 1 1.68 0.24 1,921,080
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,205,325 108,000 0 0.27 0.00 1,736,640
9 2727 Shanghai Electric Group Company Limited:H 4,765,000 262,000 2 0.16 0.01 1,480,300
10 8021 WLS HOLDINGS LIMITED (BM):O 3,240,000 2,835,000 0 0.06 0.00 1,403,325
11 0267 CITIC Limited (HK):O 24,363,791 100,000 1 0.10 0.00 1,360,000
12 1816 CGN Power Co., Ltd.:H 1,019,193,000 328,000 4 9.13 0.00 1,256,240
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,401,446 200,000 1 6.32 0.01 894,000
14 3989 Capital Environment Holdings Limited:O 2,096,389 1,771,889 3 0.02 0.02 832,788
15 0717 Emperor Capital Group Limited:O 7,191,040 1,014,000 1 0.14 0.02 821,340
16 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,018,000 338,000 0 4.67 0.03 811,200
17 1398 Industrial and Commercial Bank of China Limited:H 8,693,548,720 124,000 4 10.02 0.00 770,040
18 1618 Metallurgical Corporation of China Ltd.:H 13,659,000 241,000 0 0.48 0.01 732,640
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,631,000 33,000 0 0.62 0.01 729,300
20 0700 TENCENT HOLDINGS LIMITED:O 950,307 4,700 1 0.01 0.00 728,970
21 0001 CK Hutchison Holdings Limited:O 13,653,091 5,212 -1 0.35 0.00 587,914
22 1217 China Innovation Investment Limited:O 33,010,424 5,000,000 0 0.39 0.06 570,000
23 0004 Wharf (Holdings) Limited (The):O 2,696,011 11,000 0 0.09 0.00 568,150
24 1076 Imperial Pacific International Holdings Limited:O 2,231,360 2,129,400 2 0.00 0.00 532,350
25 6886 Huatai Securities Co., Ltd.:H 156,889,680 23,200 0 9.13 0.00 487,200
26 0123 Yuexiu Property Company Limited:O 115,849,185 282,000 0 0.93 0.00 451,200
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,399,384 282,000 0 5.28 0.04 411,720
28 0498 Blue River Holdings Limited:O 74,892,073 2,000,000 0 1.64 0.04 410,000
29 0566 Hanergy Thin Film Power Group Limited:O 19,046,000 100,000 1 0.05 0.00 391,000 *
30 0606 China Agri-Industries Holdings Limited:O 6,755,306 100,000 1 0.13 0.00 389,000
31 1038 CK Infrastructure Holdings Limited:O 2,396,699 6,000 1 0.10 0.00 360,300
32 0656 FOSUN INTERNATIONAL LIMITED:O 6,580,450 21,500 2 0.09 0.00 359,910
33 1113 CK Asset Holdings Limited (KY):O 13,281,676 5,384 2 0.34 0.00 344,845
34 0148 Kingboard Holdings Limited:O 2,162,128 26,000 -1 0.21 0.00 341,640
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,590,000 200,000 0 2.47 0.03 336,000
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,981,837 175,800 0 0.27 0.01 334,020
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,136,000 510,000 0 1.60 0.02 331,500
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,000 30,000 2 0.02 0.00 325,800
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,216,863 100,000 0 0.34 0.00 313,000
40 1999 Man Wah Holdings Limited:O 485,200 40,000 0 0.02 0.00 309,200
41 0282 NEXT DIGITAL LIMITED:O 103,853,821 378,000 0 4.27 0.02 294,840
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,767,534 36,600 1 0.06 0.00 258,030
43 0941 China Mobile Limited (HK):O 4,472,226 2,500 1 0.02 0.00 249,875
44 1886 China Huiyuan Juice Group Limited:O 2,936,000 60,000 0 0.12 0.00 248,400
45 1109 CHINA RESOURCES LAND LIMITED:O 1,170,103 10,000 1 0.02 0.00 238,500
46 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,804,325 300,000 0 0.36 0.04 234,000
47 3998 Bosideng International Holdings Limited:O 8,590,000 258,000 -1 0.11 0.00 227,040
48 0328 ALCO HOLDINGS LIMITED (BM):O 54,220,195 94,000 0 9.36 0.02 210,560
49 3828 Ming Fai International Holdings Limited:O 53,543,000 200,000 0 7.60 0.03 208,000
50 2638 HK Electric Investments Limited:O 20,067,071 38,000 -1 0.23 0.00 202,540
51 3899 CIMC Enric Holdings Limited:O 1,322,515,645 32,000 1 68.35 0.00 202,240
52 0057 CHEN HSONG HOLDINGS LIMITED:O 42,186,600 94,000 1 6.69 0.01 202,100
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,354,000 66,000 0 8.81 0.02 196,680
54 2866 COSCO SHIPPING Development Co., Ltd.:H 17,335,150 70,000 1 0.46 0.00 194,600
55 1027 China Jicheng Holdings Limited:O 100,000 100,000 1 0.00 0.00 194,000
56 6837 Haitong Securities Co., Ltd.:H 69,667,600 10,000 1 2.04 0.00 189,000
57 8207 Chong Sing Holdings FinTech Group Limited:O 641,600 120,000 1 0.02 0.00 186,000
58 0390 CHINA RAILWAY GROUP LIMITED:H 394,573,479 24,000 0 9.38 0.00 184,080
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 854,211 20,000 1 0.01 0.00 180,000
60 1247 Miko International Holdings Limited:O 716,000 200,000 1 0.09 0.02 180,000
61 3800 GCL Technology Holdings Limited (KY):O 9,848,000 100,000 1 0.06 0.00 169,000
62 0806 Value Partners Group Limited:O 5,950,000 15,000 0 0.32 0.00 166,800
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,502,539 40,000 1 24.73 0.00 161,600
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,263,489 5,000 2 0.34 0.00 161,250
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,096,049 20,000 1 0.14 0.00 154,800
66 1299 AIA Group Limited:O 3,858,756 3,000 0 0.03 0.00 153,000
67 0651 China Ocean Industry Group Limited:O 2,621,775 500,000 1 0.02 0.00 147,500
68 0250 SINO-I TECHNOLOGY LIMITED:O 1,997,033,640 1,000,000 1 10.03 0.01 146,000
69 1171 Yankuang Energy Group Company Limited:H 6,552,430 26,000 1 0.33 0.00 144,560
70 2009 BBMG Corporation:H 1,008,000 20,000 1 0.09 0.00 143,800
71 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,030,359 800,000 1 0.10 0.01 140,000
72 1515 China Resources Medical Holdings Company Limited:O 160,000 10,000 0 0.02 0.00 136,600
73 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,500 2,700 1 0.13 0.01 132,435
74 0911 Qianhai Health Holdings Limited:O 27,480,000 140,000 1 0.14 0.00 128,800
75 0103 Shougang Century Holdings Limited:O 22,500,450 362,000 0 1.17 0.02 128,510
76 0817 China Jinmao Holdings Group Limited:O 5,088,600 48,000 -1 0.05 0.00 127,680
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,946,001 5,000 0 0.27 0.00 124,750
78 0992 LENOVO GROUP LIMITED:O 11,263,139 12,000 1 0.10 0.00 123,120
79 0062 Transport International Holdings Limited:O 2,647,265 6,400 0 0.66 0.00 121,856
80 0196 Honghua Group Limited:O 8,766,000 150,000 0 0.27 0.00 120,000
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,200,141 6,000 0 0.08 0.00 116,880
82 0521 CWT International Limited:O 8,539,765 200,000 1 0.21 0.00 116,000
83 1661 China Frontier Technology Group:O 59,000 20,000 0 0.00 0.00 109,200
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,073,230 4,000 0 0.07 0.00 108,000
85 0430 Oriental Explorer Holdings Limited:O 23,324,000 500,000 1 0.86 0.02 107,500
86 2198 China Sanjiang Fine Chemicals Company Limited:O 522,000 40,000 0 0.05 0.00 106,400
87 1300 Trigiant Group Limited:O 7,110,000 52,000 2 0.54 0.00 105,040
88 1101 China Huarong Energy Company Limited:O 11,491,510 160,000 2 0.11 0.00 104,000
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,895,926 20,000 1 0.45 0.00 97,200
90 1302 LifeTech Scientific Corporation:O 50,000 50,000 1 0.00 0.00 95,000
91 0750 China Shuifa Singyes Energy Holdings Limited:O 297,400 10,000 1 0.04 0.00 93,700
92 0053 GUOCO GROUP LIMITED:O 351,000 1,000 1 0.11 0.00 93,000
93 0823 Link Real Estate Investment Trust:Unit 40,710,523 2,000 0 1.78 0.00 91,600
94 0358 Jiangxi Copper Company Limited:H 3,754,677 7,000 1 0.27 0.00 86,380
95 0818 Hi Sun Technology (China) Limited:O 795,000 42,000 1 0.03 0.00 81,060
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,489,583 200,000 1 0.92 0.02 79,000
97 2213 Yi Hua Holdings Limited:O 125,000 25,000 0 0.03 0.00 76,750
98 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 46,000 20,000 1 0.01 0.00 76,600
99 0813 Shimao Group Holdings Limited:O 5,114,000 5,000 1 0.15 0.00 75,200
100 1968 Peak Sport Products Co., Limited:O 3,340,000 40,000 0 0.16 0.00 74,800
101 1097 i-CABLE Communications Limited:O 21,621,538 100,000 0 1.07 0.00 72,000
102 1378 China Hongqiao Group Limited:O 335,500 10,000 0 0.01 0.00 69,300
103 3382 Tianjin Port Development Holdings Limited:O 15,439,753 40,000 2 0.25 0.00 68,000
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,241,093 5,115 0 0.28 0.00 67,927
105 0589 Portico International Holdings Limited:O 104,000 16,000 1 0.02 0.00 65,760
106 3633 Zhongyu Energy Holdings Limited:O 208,000 32,000 0 0.01 0.00 64,640
107 1137 Hong Kong Technology Venture Company Limited:O 108,072,704 30,000 1 13.36 0.00 63,600
108 1318 GREENS HOLDINGS LTD:O 358,000 100,000 1 0.03 0.01 63,000 *
109 2880 Liaoning Port Co., Ltd.:H 16,984,000 20,000 0 1.60 0.00 61,600
110 0998 China CITIC Bank Corporation Limited:H 26,658,822 10,000 1 0.18 0.00 61,500
111 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,148,000 20,000 0 11.09 0.01 61,400
112 1031 Kingston Financial Group Limited:O 2,564,162 20,000 1 0.02 0.00 61,200
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,660,000 10,000 1 0.78 0.00 55,800
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,356,000 10,000 1 0.26 0.00 55,000
115 0724 Ruixin International Holdings Limited:O 38,340,000 800,000 0 0.29 0.01 54,400
116 3378 Xiamen International Port Co., Ltd:H 2,512,000 20,000 0 0.25 0.00 54,400
117 1141 CMBC Capital Holdings Limited:O 2,959,950 220,000 1 0.03 0.00 54,120
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 482,878 2,000 1 0.01 0.00 52,800
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,065,906 300,000 0 0.37 0.00 52,800
120 1068 China Yurun Food Group Limited:O 3,734,000 20,000 1 0.20 0.00 52,600
121 1099 SINOPHARM GROUP CO. LTD.:H 29,079,102 1,600 1 2.44 0.00 52,160
122 0476 Ev Dynamics (Holdings) Limited:O 66,037,180 100,000 0 1.78 0.00 51,000
123 0083 SINO LAND COMPANY LIMITED:O 6,128,949 4,000 1 0.10 0.00 50,800
124 1222 WANG ON GROUP LIMITED:O 67,534,429 100,000 1 1.03 0.00 48,500
125 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,404,000 20,000 0 0.26 0.00 48,000
126 0984 AEON STORES (HONG KONG) CO., LIMITED:O 835,000 5,000 1 0.32 0.00 46,350
127 6823 HKT Limited (KY):O 3,135,662 4,992 0 0.04 0.00 45,228
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 363,280 100,000 0 0.01 0.00 45,000
129 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 2,000 1 0.01 0.00 44,500
130 1766 CRRC Corporation Limited:H 279,446,741 4,000 0 6.39 0.00 43,600
131 0097 HENDERSON INVESTMENT LIMITED:O 58,481,000 60,000 0 1.92 0.00 43,200
132 0260 AVIC Joy Holdings (HK) Limited:O 3,215,964 100,000 0 0.05 0.00 42,500
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,292,384 400,000 1 0.05 0.00 42,000
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 542,514 2,000 0 0.01 0.00 41,900
135 1036 Vanke Overseas Investment Holding Company Limited:O 162,700 4,900 0 0.06 0.00 40,376
136 3886 Town Health International Medical Group Limited:O 4,685,600 20,000 1 0.06 0.00 40,000
137 1026 Universal Technologies Holdings Limited:O 5,830,000 50,000 0 0.28 0.00 39,000
138 0622 Oshidori International Holdings Limited:O 27,748,483 60,000 0 0.39 0.00 38,400
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,917,040 20,000 0 0.35 0.00 38,200
140 0402 Peace Map Holding Limited:O 2,434,400 100,000 0 0.03 0.00 36,500
141 0364 Blockchain Group Company Limited:O 9,595,920 500,000 1 0.05 0.00 36,000
142 0008 PCCW LIMITED:O 54,861,469 7,721 -1 0.73 0.00 35,517
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,385,839 10,000 0 0.24 0.00 35,300
144 0604 SHENZHEN INVESTMENT LIMITED:O 24,723,926 10,000 0 0.33 0.00 35,300
145 0066 MTR CORPORATION LIMITED:O 9,429,498 1,000 1 0.16 0.00 35,050
146 3396 Legend Holdings Corporation:H 35,321,000 800 -2 9.10 0.00 34,400
147 1102 Enviro Energy International Holdings Limited:O 10,821,100 100,000 1 0.20 0.00 32,500
148 0978 China Merchants Land Limited:O 6,083,134 20,000 1 0.12 0.00 32,200
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 706,700 8,000 2 0.02 0.00 32,160
150 0819 Tianneng Power International Limited:O 644,000 10,000 1 0.06 0.00 31,600
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 272,001 2,000 0 0.00 0.00 30,480
152 1395 ELL Environmental Holdings Limited:O 570,000 40,000 0 0.06 0.00 30,400
153 8047 China Ocean Group Development Limited:O 156,057 100,000 1 0.01 0.01 29,000
154 2369 Coolpad Group Limited:O 1,132,000 12,000 0 0.03 0.00 27,240
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,210,000 4,000 1 0.21 0.00 27,000
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,465,000 1,000 0 0.50 0.00 26,500
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,550,000 60,000 1 0.48 0.00 25,800
158 0404 Hsin Chong Group Holdings Limited:O 15,644,000 30,000 0 0.30 0.00 25,800
159 0384 CHINA GAS HOLDINGS LIMITED:O 4,158,000 2,000 1 0.08 0.00 25,040
160 0242 SHUN TAK HOLDINGS LIMITED:O 6,920,153 6,000 1 0.23 0.00 24,840
161 0410 SOHO CHINA LIMITED:O 5,769,500 5,000 1 0.11 0.00 24,650
162 1371 China Ecotourism Group Limited:O 6,614,155 60,000 1 0.08 0.00 24,600
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,900,000 10,000 1 0.06 0.00 24,500
164 0983 SOCAM Development Limited:O 3,131,712 4,000 1 0.65 0.00 24,080
165 0101 HANG LUNG PROPERTIES LIMITED:O 4,221,356 1,000 1 0.09 0.00 22,800
166 0653 BONJOUR HOLDINGS LIMITED:O 7,288,400 40,000 0 0.21 0.00 22,800
167 0235 CSC Holdings Limited (HK):O 5,172,531 53,900 1 0.08 0.00 21,560
168 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,910,000 20,000 1 2.86 0.00 19,200
169 8356 Tsun Yip Holdings Limited (KY):O 300,000 50,000 0 0.01 0.00 19,000
170 0245 China Vered Financial Holding Corporation Limited:O 1,882,280 10,000 1 0.08 0.00 18,800 *
171 1273 Hong Kong Finance Group Limited:O 2,300,000 16,000 1 0.55 0.00 17,760
172 1088 China Shenhua Energy Company Limited:H 2,981,001 1,000 1 0.09 0.00 17,180
173 6863 China Huishan Dairy Holdings Company Limited:O 13,603,000 10,000 1 0.09 0.00 16,700
174 8019 Hao Wen Holdings Limited:O 30,472,500 200,000 1 0.60 0.00 16,600
175 2255 Haichang Ocean Park Holdings Ltd.:O 112,000 10,000 0 0.00 0.00 15,400
176 0276 Mongolia Energy Corporation Limited:O 109,721,399 39,000 0 6.45 0.00 15,015
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,440,000 10,000 0 1.45 0.00 14,900
178 1480 Yan Tat Group Holdings Limited:O 36,000 4,000 0 0.02 0.00 14,800
179 0921 Hisense Home Appliances Group Co., Ltd.:H 59,000 2,000 0 0.01 0.00 13,000
180 0756 Summi (Group) Holdings Limited:O 172,000 12,000 0 0.01 0.00 12,960
181 0509 Century Sunshine Group Holdings Limited:O 1,617,698 15,750 1 0.04 0.00 11,025
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,149,000 5,500 0 0.33 0.00 10,175
183 3808 SINOTRUK (HONG KONG) LIMITED:O 53,098,400 2,000 0 1.92 0.00 8,880
184 0526 Lisi Group (Holdings) Limited (BM):O 12,355,000 20,000 0 0.27 0.00 8,300
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,338,191 2,000 0 49.70 0.00 8,240
186 0619 South China Financial Holdings Limited:O 76,406,350 50,000 0 1.01 0.00 7,650
187 0160 Hon Kwok Land Investment Company, Limited:O 17,926,830 2,000 0 2.49 0.00 6,300
188 0188 Sunwah Kingsway Capital Holdings Limited:O 3,641,000 20,000 1 0.07 0.00 6,200
189 8163 NOIZ Group Limited:O 410,088 18,000 1 0.11 0.00 5,580
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,046,000 2,000 0 1.73 0.00 3,000
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,541,366 -100 0 0.27 -0.00 -125
192 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 340,300 -300 1 0.10 -0.00 -156
193 8081 Hang Tai Yue Group Holdings Limited:O 1,887,000 -1,000 0 0.06 -0.00 -168
194 0582 Shin Hwa World Limited:O 189,410 -500 -1 0.01 -0.00 -240
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,883,664 -1,100 -1 0.76 -0.00 -902
196 2008 Phoenix Media Investment (Holdings) Limited:O 690,000 -2,000 -1 0.01 -0.00 -4,680
197 2012 SUNSHINE OILSANDS LTD.:O 2,531,000 -6,000 -1 0.06 -0.00 -4,680
198 1893 China National Materials Company Limited:H 95,395,240 -2,000 -1 8.19 -0.00 -4,780
199 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 33,991,173 -2,000 0 6.29 -0.00 -5,360
200 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 23,000 -3,000 -1 0.26 -0.03 -7,080
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,687,682 -9,532 -2 0.74 -0.00 -7,721
202 3308 Golden Eagle Retail Group Limited:O 34,000 -1,000 -1 0.00 -0.00 -10,300
203 1186 China Railway Construction Corporation Limited:H 190,485,000 -1,000 -1 9.17 -0.00 -11,080
204 0801 Golden Meditech Holdings Limited:O 150,169 -12,000 -1 0.01 -0.00 -14,280
205 0011 HANG SENG BANK, LIMITED:O 5,802,702 -100 0 0.30 -0.00 -15,180
206 1029 IRC LIMITED:O 1,614,000 -40,000 -1 0.03 -0.00 -15,200
207 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,782,000 -10,000 0 0.71 -0.00 -15,800
208 1195 Kingwell Group Limited:O 204,027 -32,000 -1 0.01 -0.00 -16,960
209 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,200 -1,200 -1 0.00 -0.00 -17,280
210 0877 OM Technologies (Group) Limited:O 390,000 -7,000 -1 0.06 -0.00 -17,570
211 0689 EPI (Holdings) Limited:O 292,740 -30,000 -1 0.04 -0.00 -19,800
212 1118 GOLIK HOLDINGS LIMITED:O 202,159,000 -20,000 0 35.98 -0.00 -20,800
213 3339 Lonking Holdings Limited:O 5,163,000 -15,000 -1 0.12 -0.00 -21,000
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 924,000 -2,000 -1 0.02 -0.00 -25,000
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,557,780 -1,500 -1 0.12 -0.00 -32,775
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,406,409 -2,000 0 0.12 -0.00 -34,520
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,393,103 -1,000 -1 4.68 -0.00 -34,700
218 1958 BAIC Motor Corporation Limited:H 3,136,000 -4,000 -1 0.15 -0.00 -34,840
219 0880 SJM Holdings Limited:O 2,030,000 -4,000 -1 0.04 -0.00 -36,040
220 0868 XINYI GLASS HOLDINGS LIMITED:O 2,642,000 -10,000 -1 0.07 -0.00 -38,900
221 1211 BYD COMPANY LIMITED:H 689,006 -1,000 -1 0.08 -0.00 -41,000
222 2282 MGM China Holdings Limited:O 324,800 -3,200 0 0.01 -0.00 -47,232
223 2038 FIH Mobile Limited:O 2,054,938 -10,000 0 0.03 -0.00 -47,700
224 1333 China Zhongwang Holdings Limited:O 4,302,262 -13,200 -1 0.08 -0.00 -49,500
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,120,062 -5,000 0 0.40 -0.00 -49,850
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 -1,000 0 0.03 -0.00 -52,900
227 0707 Asia Television Holdings Limited:O 1,220,000 -100,000 -1 0.07 -0.01 -54,000
228 3882 SKY LIGHT HOLDINGS LIMITED:O 20,000 -18,000 -2 0.00 -0.00 -54,360
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,321,430 -70,000 -1 3.61 -0.00 -54,600
230 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -20,000 -1 0.00 -0.00 -54,800
231 0193 CAPITAL ESTATE LIMITED:O 34,644,208 -353,616 -1 0.94 -0.01 -55,518
232 6138 Harbin Bank Co., Ltd.:H 695,000 -20,000 -1 0.02 -0.00 -55,600
233 2202 China Vanke Company Limited:H 208,500 -3,000 -1 0.02 -0.00 -55,860
234 0264 China International Development Corporation Limited:O 132,000 -36,000 -1 0.04 -0.01 -57,600
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,534,678 -10,000 0 0.11 -0.00 -57,800
236 0730 Capital Industrial Financial Services Group Limited:O 6,973,000 -100,000 -1 0.26 -0.00 -60,000
237 0919 Modern Healthcare Technology Holdings Limited (KY):O 512,000 -100,000 0 0.06 -0.01 -69,000
238 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,524,250 -100,000 0 0.42 -0.00 -70,000
239 0361 SINO GOLF HOLDINGS LIMITED:O 16,855,104 -50,000 0 3.60 -0.01 -73,500 *
240 0418 FOUNDER HOLDINGS LIMITED:O 8,256,000 -100,000 0 0.69 -0.01 -75,000
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,492,000 -20,000 -1 0.27 -0.00 -75,600
242 0063 China Asia Valley Group Limited:O 959,869 -80,000 0 0.04 -0.00 -76,800
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,030,000 -400,000 0 0.73 -0.00 -76,800
244 2888 STANDARD CHARTERED PLC:O 997,207 -700 0 0.04 -0.00 -88,060
245 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,250,708 -80,000 0 0.72 -0.01 -100,800
246 1788 Guotai Junan International Holdings Limited:O 1,030,004 -23,000 -1 0.04 -0.00 -101,200
247 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,810,000 -16,000 -1 0.11 -0.00 -101,280
248 6898 China Aluminum Cans Holdings Limited:O 22,000 -50,000 0 0.00 -0.01 -104,500
249 1800 China Communications Construction Company Limited:H 8,584,469 -10,000 -1 0.19 -0.00 -109,800
250 0883 CNOOC LIMITED:O 15,023,862 -10,000 -1 0.03 -0.00 -110,200
251 0426 ONE MEDIA GROUP LIMITED (KY):O 824,000 -100,000 -1 0.21 -0.02 -120,000
252 1382 Pacific Textiles Holdings Limited:O 11,913,000 -10,000 0 0.82 -0.00 -123,600
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,818,557 -4,000 0 0.19 -0.00 -128,200
254 3328 Bank of Communications Co., Ltd.:H 7,062,841,980 -16,600 -1 20.17 -0.00 -130,642
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,800 -5,000 0 0.00 -0.00 -134,750
256 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,361,995 -80,000 0 2.58 -0.02 -135,200
257 2121 China First Chemical Holdings Limited:O 141,000 -77,000 -1 0.02 -0.01 -142,450
258 1176 Zhuguang Holdings Group Company Limited:O 16,598,000 -90,000 0 0.34 -0.00 -148,500
259 0505 Xingye Alloy Materials Group Limited (KY):O 2,724,200 -150,000 -1 0.34 -0.07 -150,000
260 2899 ZIJIN MINING GROUP CO., LTD.:H 14,101,370 -60,000 -1 0.24 -0.00 -150,600
261 0636 KLN Logistics Group Limited (BM):O 1,841,130 -13,000 -1 0.11 -0.00 -152,620
262 0952 Quam Plus International Financial Limited:O 159,451 -90,000 0 0.01 -0.01 -153,900
263 3816 KFM Kingdom Holdings Limited:O 1,500,000 -100,000 -1 0.25 -0.02 -158,000
264 1488 Best Food Holding Company Limited:O 282,000 -100,000 -1 0.03 -0.01 -160,000
265 0423 Hong Kong Economic Times Holdings Limited:O 2,146,000 -90,000 0 0.50 -0.02 -167,400
266 1776 GF Securities Co., Ltd.:H 829,400 -9,000 -1 0.05 -0.00 -171,360
267 0019 SWIRE PACIFIC LIMITED:A 2,051,642 -2,000 -1 0.23 -0.00 -196,700
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,152,291 -2,000 2 0.08 -0.00 -198,000
269 1373 International Housewares Retail Company Limited:O 1,780,000 -100,000 0 0.25 -0.01 -202,000
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,160,596 -138,000 -1 0.65 -0.00 -202,860
271 2689 Nine Dragons Paper (Holdings) Limited:O 1,600,885 -30,000 0 0.03 -0.00 -204,900
272 1336 New China Life Insurance Company Ltd.:H 28,534,260 -5,000 0 2.76 -0.00 -213,500
273 1388 Embry Holdings Limited:O 1,731,000 -49,000 -1 0.42 -0.01 -220,500
274 0298 Chuang's China Investments Limited:O 66,375,469 -470,000 0 4.13 -0.03 -253,800
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,996,673 -20,000 -1 0.15 -0.00 -271,200
276 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,671,000 -197,000 0 0.25 -0.02 -297,470
277 1881 Regal Real Estate Investment Trust:Unit 25,216,580 -141,000 0 0.77 -0.00 -314,430
278 0002 CLP HOLDINGS LIMITED:O 14,080,946 -5,000 -1 0.56 -0.00 -328,750
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,416,001 -20,000 0 0.14 -0.00 -484,000
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,764,065 -4,000 0 0.44 -0.00 -501,600
281 0556 Pan Asia Environmental Protection Group Limited:O 604,000 -338,000 -3 0.07 -0.04 -503,620
282 0211 STYLAND HOLDINGS LIMITED:O 2,751,147 -1,200,000 -1 0.07 -0.03 -516,000
283 2033 Time Watch Investments Limited:O 1,480,000 -400,000 0 0.07 -0.02 -516,000
284 1928 Sands China Ltd.:O 1,702,401 -18,800 -3 0.02 -0.00 -553,660
285 0043 C.P. POKPHAND CO. LTD.:O 13,611,002 -500,000 0 0.06 -0.00 -555,000
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,309,788 -88,400 -2 0.10 -0.00 -582,556
287 0183 Winfull Group Holdings Limited:O 7,960,400 -1,000,000 -1 0.29 -0.04 -640,000
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 356,269 -24,000 -2 0.02 -0.00 -642,000
289 2020 ANTA Sports Products Limited:O 335,000 -40,000 0 0.01 -0.00 -704,800
290 0020 WHEELOCK AND COMPANY LIMITED:O 2,477,841 -19,000 0 0.12 -0.00 -752,400
291 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,119,916 -23,000 -1 0.16 -0.00 -780,850
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,092,000 -350,000 0 0.15 -0.01 -1,316,000
293 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 788,400 -130,000 0 0.11 -0.02 -1,539,200
294 1450 Be Friends Holding Limited:O 1,406,000 -1,200,000 0 0.14 -0.12 -2,436,000
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 254,798,000 -1,000,000 0 8.76 -0.03 -3,000,000
296 1198 Royale Home Holdings Limited:O 8,661,750 -8,000,250 0 0.52 -0.48 -3,560,111
297 1236 National Agricultural Holdings Limited:O 7,198,000 -1,000,000 0 0.34 -0.05 -3,850,000

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