CCASS changes: unnamed investor participants

Holding changes from 2015-07-03 to 2015-07-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,273,791 121,500 5 0.09 0.00 11,542,500
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,872,000 1,516,000 2 0.38 0.12 7,670,960
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,181,926 414,392 0 0.06 0.00 2,838,585
4 0941 China Mobile Limited (HK):O 4,497,726 25,500 1 0.02 0.00 2,458,200
5 0883 CNOOC LIMITED:O 15,232,862 209,000 1 0.03 0.00 2,244,660
6 0728 CHINA TELECOM CORPORATION LIMITED:H 16,110,425 480,000 1 0.12 0.00 2,092,800
7 0002 CLP HOLDINGS LIMITED:O 14,111,946 31,000 2 0.56 0.00 2,025,850
8 0005 HSBC HOLDINGS PLC:O 59,448,611 29,200 4 0.30 0.00 1,982,680
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,620,000 720,000 3 0.07 0.01 1,605,600
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,421,430 2,100,000 1 3.62 0.01 1,554,000
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,820,539 318,000 3 24.73 0.00 1,237,020
12 0405 Yuexiu Real Estate Investment Trust:Unit 45,578,666 283,000 3 1.62 0.01 1,154,640
13 1788 Guotai Junan International Holdings Limited:O 1,330,004 300,000 2 0.06 0.01 1,140,000
14 0596 Inspur Digital Enterprise Technology Limited:O 18,954,000 500,000 0 2.10 0.06 865,000
15 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,649,500 500,500 1 0.34 0.01 855,855
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,256,197 50,872 3 0.27 0.00 813,952
17 1339 People's Insurance Company (Group) of China Limited (The):H 615,745,000 160,000 2 7.06 0.00 715,200
18 1363 CT Environmental Group Limited:O 216,000 70,000 1 0.01 0.00 644,700
19 0343 CULTURECOM HOLDINGS LIMITED:O 6,765,884 300,000 0 0.58 0.03 516,000
20 1426 Spring Real Estate Investment Trust:Unit 1,854,000 150,000 1 0.17 0.01 505,500
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,535,839 150,000 1 0.24 0.00 498,000
22 1275 New Century Real Estate Investment Trust:Unit 440,000 150,000 1 0.05 0.02 471,000
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,065,086 412,000 0 6.63 0.04 449,080
24 0477 AUPU Group Holding Company Limited:O 4,457,000 200,000 1 0.43 0.02 422,000
25 1639 AKM INDUSTRIAL COMPANY LIMITED:O 300,000 300,000 1 0.03 0.03 420,000
26 0778 Fortune Real Estate Investment Trust:Unit 7,548,000 50,000 0 0.40 0.00 388,500
27 0806 Value Partners Group Limited:O 5,990,000 40,000 1 0.32 0.00 384,000
28 0700 TENCENT HOLDINGS LIMITED:O 952,807 2,500 1 0.01 0.00 366,250
29 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,292,384 4,000,000 1 0.08 0.02 360,000
30 0760 Talent Property Group Limited:O 21,758,070 2,100,000 0 0.67 0.07 333,900
31 0001 CK Hutchison Holdings Limited:O 13,656,091 3,000 0 0.35 0.00 326,700
32 1113 CK Asset Holdings Limited (KY):O 13,286,676 5,000 1 0.34 0.00 314,250
33 0241 Alibaba Health Information Technology Limited:O 1,676,000 50,000 0 0.02 0.00 312,000
34 0533 GOLDLION HOLDINGS LIMITED:O 42,280,000 90,000 0 4.30 0.01 306,000
35 0521 CWT International Limited:O 9,239,765 700,000 0 0.23 0.02 297,500
36 0945 MANULIFE FINANCIAL CORPORATION:O 661,606 2,000 1 0.03 0.00 283,200
37 0433 North Mining Shares Company Limited:O 3,469,140 900,000 0 0.02 0.01 270,000
38 1833 Intime Retail (Group) Company Limited:O 193,000 30,000 1 0.01 0.00 269,100
39 1088 China Shenhua Energy Company Limited:H 2,997,001 16,000 0 0.09 0.00 267,200
40 0320 COMPUTIME GROUP LIMITED:O 298,000 240,000 1 0.04 0.03 261,600
41 0372 PT International Development Corporation Limited:O 18,709,059 300,000 0 1.20 0.02 252,000
42 0122 CROCODILE GARMENTS LIMITED:O 15,983,500 300,000 0 1.71 0.03 237,000
43 0163 Emperor International Holdings Limited:O 18,161,859 140,000 0 0.49 0.00 236,600
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,046,730 80,000 2 0.05 0.00 227,200
45 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,422,696 64,000 1 0.24 0.01 224,640
46 2727 Shanghai Electric Group Company Limited:H 4,809,000 44,000 0 0.16 0.00 224,400
47 1881 Regal Real Estate Investment Trust:Unit 25,316,580 100,000 0 0.78 0.00 215,000
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,723,505 486,000 1 0.09 0.01 213,840
49 0358 Jiangxi Copper Company Limited:H 3,772,677 18,000 1 0.27 0.00 211,320
50 0103 Shougang Century Holdings Limited:O 23,150,450 650,000 0 1.20 0.03 208,000
51 0813 Shimao Group Holdings Limited:O 5,128,000 14,000 1 0.15 0.00 205,800
52 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,216,000 68,000 0 11.12 0.03 200,600
53 1099 SINOPHARM GROUP CO. LTD.:H 29,085,502 6,400 1 2.44 0.00 195,200
54 0931 China HK Power Smart Energy Group Limited:O 2,050,000 140,000 0 0.02 0.00 189,000
55 0992 LENOVO GROUP LIMITED:O 11,283,139 20,000 0 0.10 0.00 188,600
56 1393 Hidili Industry International Development Limited:O 5,801,000 300,000 0 0.28 0.01 177,000
57 1958 BAIC Motor Corporation Limited:H 3,156,000 20,000 1 0.15 0.00 173,600
58 0689 EPI (Holdings) Limited:O 592,740 300,000 1 0.08 0.04 171,000
59 1027 Asia Strategy Digit Technology Holdings Limited:O 200,000 100,000 0 0.00 0.00 170,000
60 0808 Prosperity Real Estate Investment Trust:Unit 33,111,746 59,000 -1 2.32 0.00 164,610
61 2638 HK Electric Investments Limited:O 20,097,071 30,000 0 0.23 0.00 158,400
62 0282 NEXT DIGITAL LIMITED:O 104,053,821 200,000 0 4.28 0.01 150,000
63 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,499,384 100,000 0 5.29 0.01 148,000
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,626,000 40,000 1 0.18 0.00 143,200
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,331,788 22,000 1 0.10 0.00 143,000
66 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,771,000 100,000 0 0.26 0.01 140,000
67 6882 EGL Holdings Company Limited:O 500,000 50,000 0 0.10 0.01 134,500
68 2339 BeijingWest Industries International Limited:O 1,115,200 300,000 1 0.02 0.01 133,500
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 487,878 5,000 1 0.01 0.00 124,500
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,264,850 400,000 0 0.02 0.00 124,000
71 3800 GCL Technology Holdings Limited (KY):O 9,918,000 70,000 1 0.06 0.00 109,200
72 1968 Peak Sport Products Co., Limited:O 3,404,000 64,000 0 0.16 0.00 105,600
73 3983 China BlueChemical Ltd.:H 2,400,000 40,000 0 0.14 0.00 104,800
74 0004 Wharf (Holdings) Limited (The):O 2,698,011 2,000 1 0.09 0.00 104,100
75 2866 COSCO SHIPPING Development Co., Ltd.:H 17,375,150 40,000 1 0.46 0.00 100,000
76 0212 NANYANG HOLDINGS LIMITED:O 2,790,740 2,000 0 7.91 0.01 96,000
77 1300 Trigiant Group Limited:O 7,160,000 50,000 1 0.55 0.00 95,000
78 0503 Lansen Pharmaceutical Holdings Limited:O 1,148,000 30,000 -1 0.28 0.01 92,100
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,777,790 100,000 1 1.46 0.00 92,000
80 0852 Strong Petrochemical Holdings Limited:O 856,000 184,000 1 0.05 0.01 90,160
81 2777 Guangzhou R&F Properties Co., Ltd.:H 2,031,200 10,000 1 0.20 0.00 89,500
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,644,000 54,000 -1 2.47 0.01 86,400
83 0066 MTR CORPORATION LIMITED:O 9,431,998 2,500 0 0.16 0.00 85,375
84 0563 Shanghai Industrial Urban Development Group Limited:O 9,215,677 50,000 0 0.19 0.00 84,500
85 1776 GF Securities Co., Ltd.:H 834,800 5,400 -1 0.05 0.00 84,132
86 0280 KING FOOK HOLDINGS LIMITED:O 2,469,601 100,000 0 0.38 0.02 84,000 *
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,630,772 100,000 1 0.10 0.00 83,000
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,643,000 150,000 1 0.33 0.01 79,500
89 0020 WHEELOCK AND COMPANY LIMITED:O 2,479,841 2,000 0 0.12 0.00 77,900
90 1211 BYD COMPANY LIMITED:H 691,006 2,000 0 0.08 0.00 77,400
91 0868 XINYI GLASS HOLDINGS LIMITED:O 2,662,000 20,000 1 0.07 0.00 75,000
92 1171 Yankuang Energy Group Company Limited:H 6,566,430 14,000 1 0.34 0.00 72,940
93 0390 CHINA RAILWAY GROUP LIMITED:H 394,583,479 10,000 1 9.38 0.00 71,500
94 0606 China Agri-Industries Holdings Limited:O 6,775,306 20,000 1 0.13 0.00 71,200
95 0572 Future World Holdings Limited:O 13,862,307 400,000 1 0.39 0.01 71,200
96 6881 China Galaxy Securities Co., Ltd.:H 74,599,133 9,000 1 2.02 0.00 69,570
97 3323 China National Building Material Company Limited:H 4,495,038 10,000 1 0.16 0.00 68,400
98 0235 CSC Holdings Limited (HK):O 5,371,531 199,000 1 0.08 0.00 67,660
99 2238 Guangzhou Automobile Group Co., Ltd.:H 791,670 10,000 2 0.04 0.00 66,100
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,530,000 500,000 0 0.09 0.01 66,000
101 0086 SUN HUNG KAI & CO. LIMITED:O 1,689,221 10,000 1 0.08 0.00 63,500
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 927,470 10,000 1 0.07 0.00 62,600
103 1186 China Railway Construction Corporation Limited:H 190,491,000 6,000 1 9.17 0.00 61,920
104 0119 Poly Property Group Co., Limited:O 11,245,600 20,000 1 0.31 0.00 61,800
105 0925 Beijing Properties (Holdings) Limited:O 9,810,000 100,000 0 0.14 0.00 60,000
106 3883 China Aoyuan Group Limited:O 18,768,943 40,000 0 0.67 0.00 59,600
107 1251 SPT Energy Group Inc.:O 224,000 50,000 1 0.01 0.00 59,000
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,587,750 2,500 1 0.18 0.00 58,125
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,236,000 100,000 0 1.60 0.00 58,000
110 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,905,000 26,000 -1 1.05 0.01 57,200
111 1033 Sinopec Oilfield Service Corporation:H 15,179,000 20,000 1 0.72 0.00 57,200
112 0188 Sunwah Kingsway Capital Holdings Limited:O 3,841,000 200,000 1 0.07 0.00 55,000
113 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 408,000 50,000 0 0.01 0.00 54,500
114 0156 LIPPO CHINA RESOURCES LIMITED:O 38,422,100 200,000 0 0.42 0.00 54,000
115 0493 GOME Retail Holdings Limited:O 4,681,252 40,000 2 0.03 0.00 53,200
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,004,809 1,000 1 0.30 0.00 51,600
117 0451 GCL New Energy Holdings Limited:O 2,144,800 100,000 0 0.02 0.00 51,000
118 0936 Kaisa Capital Investment Holdings Limited:O 40,000 20,000 1 0.01 0.00 48,000
119 0384 CHINA GAS HOLDINGS LIMITED:O 4,162,000 4,000 0 0.08 0.00 47,840
120 1068 China Yurun Food Group Limited:O 3,754,000 20,000 0 0.21 0.00 46,000
121 0979 Green Energy Group Limited:O 132,280 90,000 1 0.02 0.01 45,900
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,905,926 10,000 1 0.45 0.00 45,000
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,102,049 6,000 0 0.14 0.00 44,100
124 0128 ENM Holdings Limited (HK):O 22,154,926 100,000 -1 1.34 0.01 43,500
125 1816 CGN Power Co., Ltd.:H 1,019,205,000 12,000 0 9.13 0.00 42,960
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,411,446 10,000 0 6.32 0.00 42,900
127 1898 China Coal Energy Company Limited:H 6,586,762 10,000 1 0.16 0.00 41,700
128 0206 CM Energy Tech Co., Ltd.:O 275,000 20,000 0 0.04 0.00 41,000
129 0199 ITC Properties Group Limited:O 1,718,042 10,000 0 0.21 0.00 39,900
130 1680 Macau Legend Development Limited:O 1,936,000 18,000 1 0.03 0.00 39,600
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,652,050 4,000 1 0.07 0.00 36,920
132 0006 Power Assets Holdings Limited:O 5,065,924 500 0 0.24 0.00 34,700
133 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,126,409 50,000 0 1.28 0.01 34,500
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,996,000 5,000 1 0.45 0.00 34,200
135 1053 Chongqing Iron & Steel Company Limited:H 3,728,000 20,000 0 0.69 0.00 32,400
136 0321 TEXWINCA HOLDINGS LIMITED:O 30,072,000 4,000 1 2.18 0.00 32,120
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 390,000 12,000 1 0.02 0.00 31,800
138 1236 National Agricultural Holdings Limited:O 7,208,000 10,000 0 0.34 0.00 31,400
139 0621 Taung Gold International Limited:O 15,966,000 200,000 1 0.12 0.00 30,000
140 0164 China Baoli Technologies Holdings Limited:O 5,480,010 100,000 1 0.07 0.00 27,500
141 0479 CIL HOLDINGS LIMITED:O 480,120 300,000 1 0.02 0.01 23,700
142 1036 Vanke Overseas Investment Holding Company Limited:O 165,700 3,000 1 0.06 0.00 23,400
143 2369 Coolpad Group Limited:O 1,144,000 12,000 1 0.03 0.00 22,200
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,642,000 5,000 1 0.06 0.00 22,050 *
145 0764 Eternity Investment Limited:O 397,047 30,000 1 0.07 0.01 21,900
146 1141 CMBC Capital Holdings Limited:O 3,059,950 100,000 1 0.03 0.00 19,100
147 3998 Bosideng International Holdings Limited:O 8,610,000 20,000 1 0.11 0.00 16,600
148 0276 Mongolia Energy Corporation Limited:O 109,770,149 48,750 1 6.46 0.00 15,600
149 6886 Huatai Securities Co., Ltd.:H 156,890,480 800 -1 9.13 0.00 14,784
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,595,410 8,000 1 0.54 0.00 13,920
151 0250 SINO-I TECHNOLOGY LIMITED:O 1,997,133,640 100,000 1 10.03 0.00 12,600
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,212,000 2,000 0 0.21 0.00 12,220
153 0008 PCCW LIMITED:O 54,863,768 2,299 0 0.73 0.00 10,116
154 0506 China Foods Limited:O 1,192,000 2,000 0 0.04 0.00 7,400
155 0364 Blockchain Group Company Limited:O 9,671,920 76,000 0 0.05 0.00 4,864
156 0625 RREEF China Commercial Trust:Unit 7,892,000 1,000 1 1.70 0.00 4,350 *
157 6133 Vital Innovations Holdings Limited:O 33,000 1,000 1 0.00 0.00 1,570
158 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,182,474 4,000 1 0.52 0.00 1,560
159 0530 Goldin Financial Holdings Limited:O 17,183 1 1 0.00 0.00 9
160 1031 Kingston Financial Group Limited:O 2,564,163 1 1 0.02 0.00 3
161 0869 Playmates Toys Limited:O 10,606,778 1 1 0.88 0.00 1
162 8163 NOIZ Group Limited:O 409,088 -1,000 0 0.11 -0.00 -244
163 0485 China Sinostar Group Company Limited:O 14,227,673 -10,000 -1 0.58 -0.00 -1,380
164 6893 Hin Sang Group (International) Holding Co. Ltd.:O 244,000 -2,000 -1 0.03 -0.00 -2,460
165 1972 SWIRE PROPERTIES LIMITED:O 3,242,599 -350 -1 0.06 -0.00 -8,663
166 0704 Huscoke Holdings Limited:O 13,582,083 -90,000 -1 0.30 -0.00 -9,900
167 0745 China National Culture Group Limited:O 2,636,000 -100,000 0 0.03 -0.00 -10,100
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 703,700 -3,000 -1 0.02 -0.00 -11,310
169 2356 DAH SING BANKING GROUP LIMITED:O 3,379,581 -800 0 0.24 -0.00 -12,704
170 0956 China Suntien Green Energy Corporation Limited:H 128,124,000 -9,000 -1 6.97 -0.00 -13,590
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,548,000 -7,000 0 0.64 -0.00 -16,870
172 3315 Goldpac Group Limited:O 97,000 -4,000 -1 0.01 -0.00 -18,400
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,302,000 -4,000 -1 8.73 -0.00 -19,000
174 0065 Grand Ocean Advanced Resources Company Limited:O 479,884 -40,000 -1 0.10 -0.01 -20,400
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,384,900 -5,000 -1 0.56 -0.00 -21,250
176 3808 SINOTRUK (HONG KONG) LIMITED:O 53,092,900 -5,500 -1 1.92 -0.00 -23,100
177 1020 Ciprun Technology Holdings Company Limited:O 1,752,000 -100,000 -1 0.09 -0.00 -25,500
178 0043 C.P. POKPHAND CO. LTD.:O 13,581,002 -30,000 -1 0.06 -0.00 -28,800
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,649,682 -38,000 -1 0.74 -0.00 -28,880
180 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,897,040 -20,000 -1 0.35 -0.00 -29,600
181 1238 Powerlong Real Estate Holdings Limited:O 9,387,000 -20,000 0 0.23 -0.00 -29,600
182 3698 Huishang Bank Corporation Limited:H 145,559,000 -8,000 -1 4.60 -0.00 -30,720
183 0403 STARLITE HOLDINGS LIMITED:O 8,507,821 -68,000 -1 1.62 -0.01 -31,280
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,204,863 -12,000 -1 0.34 -0.00 -34,080
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,233,810 -1,000 0 0.08 -0.00 -34,400
186 2193 MAN KING HOLDINGS LIMITED:O 68,000 -44,000 -11 0.02 -0.01 -38,720
187 0798 China Electronics Optics Valley Union Holding Company Limited:O 72,000 -60,000 -1 0.00 -0.00 -39,000
188 0916 China Longyuan Power Group Corporation Limited:H 204,402,000 -5,000 0 6.12 -0.00 -39,850
189 2086 Leadway Technology Investment Group Limited:O 80,000 -40,000 -1 0.03 -0.01 -40,800
190 1829 China Machinery Engineering Corporation:H 79,235,000 -6,000 -1 8.72 -0.00 -41,340
191 0647 Joyce Boutique Group Limited:O 8,270,000 -90,000 -1 0.51 -0.01 -41,400
192 1878 SOUTHGOBI RESOURCES LTD.:O 297,350 -10,000 -1 0.12 -0.00 -42,300
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,555,780 -2,000 1 0.12 -0.00 -43,200
194 0242 SHUN TAK HOLDINGS LIMITED:O 6,909,151 -11,002 -1 0.23 -0.00 -43,568
195 1515 China Resources Medical Holdings Company Limited:O 156,500 -3,500 -1 0.02 -0.00 -43,610
196 8159 China United Venture Investment Limited:O 6,325,000 -150,000 0 0.99 -0.02 -45,000
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,687,564 -16,000 -1 0.95 -0.00 -47,040
198 3382 Tianjin Port Development Holdings Limited:O 15,409,753 -30,000 -1 0.25 -0.00 -47,700
199 0789 Artini Holdings Limited:O 650,628 -336,000 -1 0.03 -0.01 -47,712
200 0019 SWIRE PACIFIC LIMITED:A 2,051,142 -500 0 0.23 -0.00 -48,475
201 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 -200,000 -1 0.02 -0.01 -49,000
202 8312 Rui Feng Group Holdings Company Limited:O 0 -200,000 -1 0.00 -0.03 -50,000
203 1528 Red Star Macalline Group Corporation Ltd.:H 17,000 -4,200 -1 0.00 -0.00 -50,400
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,992,673 -4,000 0 0.15 -0.00 -50,560
205 3396 Legend Holdings Corporation:H 35,319,800 -1,200 -3 9.10 -0.00 -51,060
206 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,172,000 -18,000 -1 9.95 -0.00 -52,560
207 1195 Kingwell Group Limited:O 76,027 -128,000 -1 0.00 -0.00 -53,120
208 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,614,206 -8,000 -1 3.34 -0.00 -54,640
209 3903 Hanhua Financial Holding Co., Ltd.:H 196,000 -40,000 -1 0.02 -0.00 -54,800
210 0498 Blue River Holdings Limited:O 74,584,073 -308,000 -1 1.63 -0.01 -56,056
211 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 923,300 -10,000 -1 0.06 -0.00 -57,900
212 1893 China National Materials Company Limited:H 95,365,240 -30,000 -1 8.19 -0.00 -58,500
213 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,166,800 -50,000 -1 0.44 -0.02 -59,500
214 2899 ZIJIN MINING GROUP CO., LTD.:H 14,076,370 -25,000 0 0.24 -0.00 -59,500
215 0286 Aidigong Maternal & Child Health Limited (BM):O 5,319,352 -100,000 -1 0.21 -0.00 -63,000
216 0400 Ingdan, Inc.:O 59,000 -9,000 -1 0.00 -0.00 -64,350
217 1200 Midland Holdings Limited (BM):O 170,887,000 -20,000 -1 23.80 -0.00 -69,000
218 0699 CAR Inc.:O 12,000 -5,000 0 0.00 -0.00 -70,000
219 1202 Chengdu SIWI Science and Technology Company Limited:H 9,640,000 -50,000 0 6.03 -0.03 -71,000
220 8106 Xinhua Lande Scitech Co., Limited:H 290,000 -150,000 0 0.26 -0.13 -72,000
221 0494 LI & FUNG LIMITED:O 25,016,787 -12,000 -2 0.30 -0.00 -73,440
222 1812 Shandong Chenming Paper Holdings Limited:H 35,879,000 -20,000 -1 10.19 -0.01 -74,800
223 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,567,130 -42,422 -1 0.52 -0.00 -75,511
224 3993 CMOC Group Limited (CN):H 41,240,968 -15,000 -1 3.15 -0.00 -79,350
225 2399 China Anchu Energy Storage Group Limited:O 7,000 -24,000 -1 0.00 -0.01 -80,640
226 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,807,500 -20,000 0 0.70 -0.01 -81,200
227 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 812,000 -200,000 -1 0.04 -0.01 -82,000
228 1800 China Communications Construction Company Limited:H 8,576,469 -8,000 -1 0.19 -0.00 -83,680
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 538,106 -4,408 -1 0.01 -0.00 -88,160
230 0393 Glorious Sun Enterprises Limited:O 34,684,000 -58,000 -1 3.34 -0.01 -88,160
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,090,596 -70,000 0 0.65 -0.00 -88,900
232 6823 HKT Limited (KY):O 3,125,662 -10,000 0 0.04 -0.00 -90,200
233 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -5,200 0 0.00 -0.00 -92,352
234 0891 Trinity Limited (BM):O 1,998,000 -80,000 0 0.11 -0.00 -94,400
235 1686 SUNEVISION HOLDINGS LTD.:O 22,803,158 -41,000 -1 0.98 -0.00 -100,040
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,290,600 -20,000 -1 0.18 -0.00 -101,200
237 1766 CRRC Corporation Limited:H 279,436,741 -10,000 2 6.39 -0.00 -104,200
238 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 51,100 -2,400 -2 0.13 -0.01 -108,360
239 6863 China Huishan Dairy Holdings Company Limited:O 13,532,000 -71,000 -1 0.09 -0.00 -109,340
240 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,798,291 -150,000 -1 5.99 -0.02 -112,500
241 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,500 -10,000 0 0.02 -0.00 -113,200
242 0911 Qianhai Health Holdings Limited:O 27,340,000 -140,000 -1 0.14 -0.00 -113,400
243 8109 Kirin Group Holdings Limited:O 4,200,000 -500,000 0 0.18 -0.02 -137,500
244 3328 Bank of Communications Co., Ltd.:H 7,062,823,980 -18,000 0 20.17 -0.00 -138,240
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 912,000 -12,000 -2 0.02 -0.00 -138,240
246 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 120,410 -35,700 -2 0.05 -0.01 -140,301
247 0271 Asiasec Properties Limited:O 11,820,659 -103,000 -2 0.95 -0.01 -143,170
248 1884 eprint Group Limited:O 174,000 -120,000 0 0.03 -0.02 -144,000
249 0656 FOSUN INTERNATIONAL LIMITED:O 6,570,950 -9,500 -2 0.08 -0.00 -146,490
250 1299 AIA Group Limited:O 3,855,756 -3,000 -1 0.03 -0.00 -148,500
251 0052 FAIRWOOD HOLDINGS LIMITED:O 2,547,000 -7,000 -1 2.01 -0.01 -157,150
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,504,678 -30,000 0 0.11 -0.00 -159,000
253 1217 China Innovation Investment Limited:O 31,010,424 -2,000,000 0 0.36 -0.02 -162,000
254 8197 Baytacare Pharmaceutical Co., Ltd.:H 690,000 -500,000 0 0.33 -0.24 -167,500
255 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 673,391 -90,000 0 0.04 -0.01 -170,100
256 0267 CITIC Limited (HK):O 24,350,791 -13,000 -1 0.10 -0.00 -170,300
257 2118 Tian Shan Development (Holding) Limited:O 2,000 -50,000 -1 0.00 -0.00 -170,500
258 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,304,987 -12,000 -1 0.77 -0.00 -173,280
259 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 834,211 -20,000 -1 0.01 -0.00 -176,800
260 1038 CK Infrastructure Holdings Limited:O 2,393,699 -3,000 -1 0.10 -0.00 -177,300
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,305,000 -150,000 -1 9.53 -0.02 -178,500
262 1199 COSCO SHIPPING Ports Limited:O 212,702,277 -18,000 -1 7.23 -0.00 -179,820
263 0823 Link Real Estate Investment Trust:Unit 40,706,523 -4,000 -2 1.78 -0.00 -182,200
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,190,141 -10,000 -1 0.08 -0.00 -193,000
265 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,390,650 -21,000 -2 38.47 -0.01 -194,670
266 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,662,400 -200,000 -1 4.42 -0.05 -206,000
267 0954 Changmao Biochemical Engineering Company Limited:H 532,000 -160,000 -1 0.29 -0.09 -208,000
268 0153 China Saite Group Company Limited:O 440,000 -160,000 -1 0.02 -0.01 -235,200
269 2033 Time Watch Investments Limited:O 1,280,000 -200,000 0 0.06 -0.01 -238,000
270 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,972,000 -10,000 0 0.83 -0.00 -240,000
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,392,409 -14,000 -1 0.12 -0.00 -240,240
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,744,295 -7,000 0 0.44 -0.00 -264,250
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,269 -10,000 -1 0.02 -0.00 -264,500
274 2888 STANDARD CHARTERED PLC:O 995,007 -2,200 0 0.04 -0.00 -271,040
275 0729 FDG Electric Vehicles Limited:O 20,231,156 -500,000 -1 0.11 -0.00 -275,000
276 0880 SJM Holdings Limited:O 1,998,000 -32,000 -1 0.04 -0.00 -276,160
277 0054 HOPEWELL HOLDINGS LIMITED:O 5,939,801 -10,000 0 0.68 -0.00 -279,000
278 2488 LAUNCH TECH COMPANY LIMITED:H 0 -19,500 -1 0.00 -0.01 -297,570
279 0556 Pan Asia Environmental Protection Group Limited:O 396,000 -208,000 -1 0.05 -0.02 -312,000
280 0270 GUANGDONG INVESTMENT LIMITED:O 11,807,945 -30,000 -1 0.19 -0.00 -317,400
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,085,062 -35,000 -1 0.40 -0.00 -340,200
282 2282 MGM China Holdings Limited:O 301,200 -23,600 -1 0.01 -0.00 -342,672
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,382,103 -11,000 -1 4.68 -0.00 -369,050
284 3989 Capital Environment Holdings Limited:O 1,169,469 -926,920 -2 0.01 -0.01 -370,768
285 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 208,000 -216,000 -1 0.05 -0.05 -423,360
286 1176 Zhuguang Holdings Group Company Limited:O 16,328,000 -270,000 0 0.34 -0.01 -432,000
287 1398 Industrial and Commercial Bank of China Limited:H 8,693,459,190 -89,530 0 10.02 -0.00 -547,028
288 0033 International Genius Company:O 6,182,000 -4,000,000 -1 0.08 -0.05 -548,000
289 0062 Transport International Holdings Limited:O 2,616,065 -31,200 -2 0.65 -0.01 -592,800
290 3988 BANK OF CHINA LIMITED:H 7,025,856,972 -127,000 1 8.40 -0.00 -609,600
291 1530 3SBio Inc.:O 82,000 -70,000 -1 0.00 -0.00 -616,700
292 1885 China Wood Optimization (Holding) Limited:O 0 -270,000 -1 0.00 -0.03 -621,000
293 0266 TIAN TECK LAND LIMITED:O 10,769,924 -84,000 0 2.27 -0.02 -756,000
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,842,000 -250,000 0 0.15 -0.01 -882,500
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,580,000 -51,000 0 0.61 -0.01 -1,155,150
296 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,782,000 -1,000,000 0 0.56 -0.15 -1,500,000
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,500 -32,500 -2 0.02 -0.01 -1,561,625
298 6837 Haitong Securities Co., Ltd.:H 69,567,600 -100,000 -1 2.04 -0.00 -1,602,000
299 0799 IGG Inc:O 0 -405,000 -20 0.00 -0.03 -1,620,000
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,239,831 -10,500 4 0.86 -0.00 -2,467,500
301 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,515,664 -4,128,000 0 0.25 -0.42 -2,476,800
302 6030 CITIC Securities Company Limited:H 49,929,701 -111,000 -3 2.19 -0.00 -2,719,500
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,345,042 -91,790 0 1.35 -0.01 -3,097,913
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869,397,632 -894,000 4 2.83 -0.00 -3,450,840
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,144,489 -119,000 1 0.34 -0.00 -3,754,450
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 253,298,000 -1,500,000 0 8.71 -0.05 -3,990,000
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,668,557 -150,000 0 0.19 -0.00 -4,567,500
308 1928 Sands China Ltd.:O 942,001 -760,400 -2 0.01 -0.01 -22,051,600
309 0857 PETROCHINA COMPANY LIMITED:H 50,407,929 -4,495,000 -1 0.24 -0.02 -38,252,450

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