CCASS changes: unnamed investor participants

Holding changes from 2015-07-08 to 2015-07-09

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,910,390 899,423 4 0.30 -0.00 45,600,746
2 1788 Guotai Junan International Holdings Limited:O 3,871,012 2,448,008 1 0.06 -0.01 9,082,110
3 0904 China Green (Holdings) Limited:O 27,186,000 18,000,000 1 0.46 0.30 3,654,000
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,288,800 250,000 0 0.26 0.05 3,450,000
5 0911 Qianhai Health Holdings Limited:O 32,220,000 3,880,000 1 0.16 0.02 2,677,200
6 0267 CITIC Limited (HK):O 24,419,791 157,000 2 0.10 0.00 1,981,340
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,590,561 126,017 -2 0.27 0.00 1,965,865
8 2728 Jintai Energy Holdings Limited:O 2,656,000 1,328,000 0 0.34 0.17 1,859,200
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,190,300 300,000 1 0.07 0.02 1,800,000
10 0857 PETROCHINA COMPANY LIMITED:H 50,952,929 217,000 3 0.24 0.00 1,740,340
11 1929 Chow Tai Fook Jewellery Group Limited:O 861,800 180,000 1 0.01 0.00 1,413,000
12 1766 CRRC Corporation Limited:H 278,854,741 125,000 6 6.38 0.00 1,317,500
13 0054 HOPEWELL HOLDINGS LIMITED:O 5,960,801 50,000 1 0.68 0.01 1,317,500
14 2357 AviChina Industry & Technology Company Limited:H 12,684,000 200,000 0 0.54 0.01 1,200,000
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,105,000 180,000 1 8.77 0.01 1,189,800
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,321,430 1,500,000 2 3.62 0.00 1,095,000
17 3988 BANK OF CHINA LIMITED:H 7,026,465,952 230,000 0 8.40 0.00 991,300
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,140,000 700,000 0 1.47 0.01 952,000
19 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,000 31,500 1 0.02 0.01 927,675
20 1958 BAIC Motor Corporation Limited:H 3,256,000 100,000 1 0.15 0.00 840,000
21 3828 Ming Fai International Holdings Limited:O 55,510,000 949,000 0 7.88 0.13 759,200
22 3888 Kingsoft Corporation Limited:O 98,410,675 33,000 2 7.56 0.00 726,000
23 3383 Agile Group Holdings Limited (KY):O 2,213,247 144,000 2 0.06 0.00 692,640
24 0588 Beijing North Star Company Limited:H 3,941,833 260,000 1 0.56 0.04 686,400
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 12,000 2 0.03 0.00 671,400
26 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,942,000 400,000 0 2.64 0.05 656,000
27 3382 Tianjin Port Development Holdings Limited:O 15,877,753 428,000 -1 0.26 0.01 654,840
28 0806 Value Partners Group Limited:O 6,080,000 65,000 0 0.33 0.00 632,450
29 0405 Yuexiu Real Estate Investment Trust:Unit 45,996,666 150,000 2 1.63 0.01 609,000
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,323,291 6,500 1 0.09 0.00 593,450
31 0183 Winfull Group Holdings Limited:O 8,960,400 1,000,000 0 0.33 0.04 590,000
32 0358 Jiangxi Copper Company Limited:H 3,834,677 55,000 2 0.28 0.00 587,400
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,485,001 10,000 1 7.82 0.00 544,000
34 0883 CNOOC LIMITED:O 15,312,862 53,000 0 0.03 0.00 527,880
35 1816 CGN Power Co., Ltd.:H 1,019,644,000 145,000 1 9.13 0.00 503,150
36 0164 China Baoli Technologies Holdings Limited:O 7,480,010 2,000,000 1 0.10 0.03 500,000
37 6886 Huatai Securities Co., Ltd.:H 156,982,680 27,600 -2 9.13 0.00 449,880
38 0122 CROCODILE GARMENTS LIMITED:O 18,449,500 573,000 0 1.97 0.06 429,750
39 6837 Haitong Securities Co., Ltd.:H 69,619,200 30,800 1 2.04 0.00 425,656
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,969,505 930,000 1 0.10 0.02 418,500
41 0328 ALCO HOLDINGS LIMITED (BM):O 55,188,195 200,000 0 9.53 0.03 418,000
42 0001 CK Hutchison Holdings Limited:O 13,751,571 3,796 2 0.36 0.00 412,246
43 0223 Elife Holdings Limited:O 6,977,000 2,000,000 1 0.18 0.05 350,000
44 0886 Silver Base Group Holdings Limited:O 633,275 250,000 1 0.05 0.02 350,000
45 0717 Emperor Capital Group Limited:O 7,719,040 480,000 0 0.15 0.01 345,600
46 0144 China Merchants Port Holdings Company Limited:O 2,206,319 12,000 2 0.09 0.00 344,400
47 0552 China Communications Services Corporation Limited:H 5,275,510 100,000 0 0.22 0.00 340,000
48 0880 SJM Holdings Limited:O 2,030,000 40,000 1 0.04 0.00 336,000
49 1083 Towngas Smart Energy Company Limited:O 3,624,246 50,000 1 0.14 0.00 326,500
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,532,000 100,000 1 0.14 0.00 325,000
51 0941 China Mobile Limited (HK):O 4,490,134 3,500 0 0.02 0.00 320,600
52 2039 China International Marine Containers (Group) Co., Ltd.:H 23,700 20,800 2 0.00 0.00 316,992
53 1328 Goldstream Investment Limited:O 900,000 750,000 0 0.01 0.01 303,750
54 3333 China Evergrande Group:O 15,389,000 70,000 1 0.10 0.00 302,400
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,079,230 12,000 2 0.07 0.00 298,800
56 0680 Nan Hai Corporation Limited:O 3,988,479,457 2,000,000 0 5.81 0.00 282,000
57 0983 SOCAM Development Limited:O 3,175,712 58,000 0 0.66 0.01 278,980
58 1088 China Shenhua Energy Company Limited:H 3,022,001 18,000 1 0.09 0.00 276,120
59 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,532,696 80,000 1 0.25 0.01 273,600
60 1033 Sinopec Oilfield Service Corporation:H 12,238,000 99,000 3 0.58 0.00 262,350
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,220,000 310,000 0 2.89 0.02 260,400
62 1196 Realord Group Holdings Limited:O 6,316,393 86,000 0 0.55 0.01 256,280
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 532,000 100,000 1 0.02 0.00 256,000
64 0914 Anhui Conch Cement Company Limited:H 116,589,000 10,000 0 8.97 0.00 251,500
65 0082 Crazy Sports Group Limited:O 322,031,800 400,000 0 9.76 0.01 244,000
66 1211 BYD COMPANY LIMITED:H 740,006 7,000 2 0.08 0.00 240,450
67 1339 People's Insurance Company (Group) of China Limited (The):H 615,584,000 57,000 0 7.05 0.00 235,410
68 1371 China Ecotourism Group Limited:O 7,094,155 600,000 1 0.08 0.01 234,000
69 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,512,000 360,000 0 0.17 0.04 234,000
70 0064 GET NICE HOLDINGS LIMITED:O 37,342,317 700,000 1 0.56 0.01 231,000
71 3300 CHINA GLASS HOLDINGS LIMITED:O 823,000 200,000 1 0.05 0.01 222,000
72 1108 Triumph New Energy Company Limited:H 1,670,000 58,000 0 0.67 0.02 200,100
73 2007 Country Garden Holdings Company Limited:O 17,725,804 66,000 1 0.08 0.00 199,980
74 2009 BBMG Corporation:H 1,041,000 30,000 1 0.09 0.00 194,100
75 0952 Quam Plus International Financial Limited:O 299,451 140,000 0 0.02 0.01 191,800
76 2866 COSCO SHIPPING Development Co., Ltd.:H 17,511,150 76,000 2 0.47 0.00 182,400
77 1101 China Huarong Energy Company Limited:O 12,453,510 390,000 2 0.12 0.00 179,400
78 0163 Emperor International Holdings Limited:O 18,281,859 100,000 0 0.50 0.00 165,000
79 2886 Binhai Investment Company Limited:O 11,036,152 50,000 0 0.94 0.00 162,500
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,378,191 40,000 1 49.71 0.00 160,000
81 0282 NEXT DIGITAL LIMITED:O 105,915,821 222,000 0 4.36 0.01 159,840
82 0763 ZTE CORPORATION:H 1,003,412 10,000 1 0.16 0.00 159,000 *
83 0687 Tysan Holdings Limited:O 1,337,172 50,000 1 0.15 0.01 152,500
84 6881 China Galaxy Securities Co., Ltd.:H 74,614,633 20,000 1 2.02 0.00 152,400
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,001 10,000 1 0.00 0.00 151,800
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,352,400 40,000 2 0.05 0.00 146,000
87 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,965,384 100,000 0 5.36 0.01 142,000
88 1686 SUNEVISION HOLDINGS LTD.:O 23,072,158 59,000 1 0.99 0.00 139,240
89 0347 Angang Steel Company Limited:H 7,008,534 30,000 2 0.65 0.00 135,600
90 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,491,000 11,000 0 0.60 0.00 135,520
91 1830 Perfect Medical Health Management Limited (KY):O 1,200,000 80,000 0 0.11 0.01 135,200
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,466,000 250,000 0 1.61 0.01 135,000
93 1185 China Energine International (Holdings) Limited:O 26,593,150 200,000 1 0.61 0.00 134,000
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 119,500 14,500 3 0.02 0.00 133,400
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,220,000 60,000 0 0.08 0.00 131,400
96 1109 CHINA RESOURCES LAND LIMITED:O 1,206,103 6,000 1 0.02 0.00 129,300
97 0169 Wanda Hotel Development Company Limited:O 1,662,000 100,000 0 0.04 0.00 124,000
98 0119 Poly Property Group Co., Limited:O 11,335,600 40,000 1 0.31 0.00 121,600
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,942,001 5,000 0 0.27 0.00 118,000
100 0509 Century Sunshine Group Holdings Limited:O 1,803,073 200,000 1 0.04 0.00 116,000
101 8090 China Assurance Finance Group Limited:O 280,000 100,000 0 0.02 0.01 115,000
102 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,041,041 5,000 1 2.63 0.01 108,500
103 1898 China Coal Energy Company Limited:H 6,750,762 27,000 2 0.16 0.00 106,110
104 1431 YuanShengTai Dairy Farm Limited:O 1,398,000 160,000 1 0.04 0.00 104,000
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,656,000 30,000 0 0.19 0.00 103,800
106 0735 China Power Clean Energy Development Company Limited:O 28,010,000 200,000 1 0.24 0.00 100,000
107 0019 SWIRE PACIFIC LIMITED:A 2,144,142 1,000 1 0.24 0.00 95,550
108 0656 FOSUN INTERNATIONAL LIMITED:O 6,525,950 6,000 0 0.08 0.00 94,080
109 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,957,790 100,000 1 1.46 0.00 91,000
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,438,000 83,000 -1 9.54 0.01 87,150
111 1988 China Minsheng Banking Corp., Ltd.:H 4,309,105 10,000 1 0.06 0.00 86,000
112 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,110,016 400,000 1 0.06 0.01 84,000
113 3883 China Aoyuan Group Limited:O 18,817,943 49,000 -1 0.68 0.00 81,340
114 0596 Inspur Digital Enterprise Technology Limited:O 19,004,000 50,000 1 2.11 0.01 81,000
115 8066 Phoenitron Holdings Limited:O 1,600,000 300,000 0 0.04 0.01 81,000
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,259,754 200,000 1 0.32 0.01 80,000
117 6838 WINOX HOLDINGS LIMITED:O 14,908,000 100,000 0 2.98 0.02 80,000
118 0586 China Conch Venture Holdings Limited:O 82,500 5,000 0 0.00 0.00 78,600
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,180,000 30,000 0 0.06 0.00 76,200 *
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,040,539 20,000 0 24.73 0.00 73,000
121 8178 China Information Technology Development Limited:O 3,344,000 480,000 0 0.10 0.01 72,000
122 0099 Wong's International Holdings Limited:O 24,062,441 30,000 0 5.03 0.01 71,400
123 0008 PCCW LIMITED:O 54,973,768 16,000 1 0.73 0.00 68,960
124 0813 Shimao Group Holdings Limited:O 5,153,000 5,000 1 0.15 0.00 68,200
125 0278 WAH HA REALTY COMPANY LIMITED:O 1,176,000 10,000 1 0.97 0.01 68,000
126 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 488,000 100,000 0 0.08 0.02 67,000
127 0998 China CITIC Bank Corporation Limited:H 26,710,822 12,000 1 0.18 0.00 66,840
128 1270 Langham Hospitality Investments Limited:O 6,550,299 20,000 0 0.32 0.00 65,600
129 1106 Ming Lam Holdings Limited:O 437,801 60,000 1 0.15 0.02 64,800
130 0724 Ruixin International Holdings Limited:O 39,590,000 1,250,000 1 0.30 0.01 63,750
131 2349 China City Infrastructure Group Limited:O 503,200 100,000 0 0.02 0.00 63,000
132 0493 GOME Retail Holdings Limited:O 4,806,252 45,000 1 0.03 0.00 62,550
133 1480 Yan Tat Group Holdings Limited:O 56,000 20,000 1 0.02 0.01 61,800
134 0371 Beijing Enterprises Water Group Limited:O 5,192,500 10,000 1 0.06 0.00 58,300
135 1928 Sands China Ltd.:O 928,001 2,000 1 0.01 0.00 57,600
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,374,863 20,000 0 0.34 0.00 57,400
137 3899 CIMC Enric Holdings Limited:O 1,322,525,645 10,000 0 68.35 0.00 57,100
138 0038 FIRST TRACTOR COMPANY LIMITED:H 2,199,000 12,000 2 0.55 0.00 56,760
139 0945 MANULIFE FINANCIAL CORPORATION:O 660,006 400 0 0.03 0.00 55,640
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,767,564 20,000 1 0.97 0.01 55,600
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 348,269 2,000 1 0.02 0.00 53,000
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,235,410 1,600 1 0.08 0.00 52,080
143 1893 China National Materials Company Limited:H 95,395,240 30,000 1 8.19 0.00 51,600
144 3323 China National Building Material Company Limited:H 4,543,038 8,000 -1 0.16 0.00 51,040
145 0004 Wharf (Holdings) Limited (The):O 2,703,011 1,000 1 0.09 0.00 50,500
146 0521 CWT International Limited:O 9,489,765 100,000 0 0.23 0.00 50,000
147 0484 Forgame Holdings Limited:O 104,400 3,000 1 0.07 0.00 48,060
148 0665 Haitong International Securities Group Limited:O 1,206,217 10,000 1 0.02 0.00 48,000
149 6882 EGL Holdings Company Limited:O 490,000 20,000 1 0.10 0.00 47,800
150 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,217,655 28,000 1 2.37 0.00 47,600
151 2888 STANDARD CHARTERED PLC:O 965,607 400 0 0.04 0.00 47,560
152 1060 Damai Entertainment Holdings Limited (BM):O 1,287,804 20,000 1 0.01 0.00 46,800
153 1168 Z Fin Limited:O 44,530,780 51,750 1 1.26 0.00 45,540
154 1053 Chongqing Iron & Steel Company Limited:H 3,758,000 30,000 0 0.70 0.01 44,700
155 3328 Bank of Communications Co., Ltd.:H 7,062,802,015 6,190 1 20.17 0.00 44,568
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,978,000 50,000 1 0.31 0.01 44,000
157 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,783,792 18,000 1 0.55 0.00 43,920
158 3983 China BlueChemical Ltd.:H 2,436,000 16,000 1 0.14 0.00 40,640
159 1818 Zhaojin Mining Industry Company Limited:H 1,329,000 10,000 1 0.15 0.00 40,300
160 3708 World Digital Economy Asset Group Limited:O 55,000 30,000 1 0.00 0.00 40,200
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,580,025 10,000 0 0.64 0.00 37,200
162 0334 China Display Optoelectronics Technology Holdings Limited:O 551,912 20,000 1 0.05 0.00 37,000
163 1300 Trigiant Group Limited:O 7,212,000 20,000 0 0.55 0.00 36,600
164 1813 KWG Group Holdings Limited:O 1,368,017 6,000 0 0.05 0.00 33,840
165 0604 SHENZHEN INVESTMENT LIMITED:O 24,721,926 10,000 1 0.33 0.00 32,200
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,958,764 300,000 1 0.68 0.00 31,200
167 0199 ITC Properties Group Limited:O 1,726,042 8,000 1 0.22 0.00 31,120
168 0827 Ko Yo Chemical (Group) Limited:O 10,532,000 48,000 0 0.27 0.00 28,800
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,595,000 17,000 -1 0.34 0.00 28,560
170 1238 Powerlong Real Estate Holdings Limited:O 9,507,000 20,000 1 0.24 0.00 28,200
171 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,900 500 1 0.01 0.00 27,675
172 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,861,316 2,000 0 0.54 0.00 26,600
173 0271 Asiasec Properties Limited:O 11,940,659 20,000 1 0.96 0.00 25,000
174 0047 Hop Hing Group Holdings Limited:O 35,913,200 200,000 1 0.36 0.00 24,000
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,000 2,000 1 0.01 0.00 22,160
176 0580 Sun.King Technology Group Limited:O 1,252,000 20,000 1 0.09 0.00 21,800
177 0182 Concord New Energy Group Limited:O 4,252,000 50,000 1 0.05 0.00 20,750 *
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 184,250 500 1 0.02 0.00 19,000 *
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,964,000 10,000 1 0.57 0.00 18,900
180 0598 SINOTRANS LIMITED:H 1,774,000 4,000 1 0.08 0.00 18,640
181 1273 Hong Kong Finance Group Limited:O 2,320,000 20,000 1 0.56 0.00 18,200
182 0476 Ev Dynamics (Holdings) Limited:O 66,137,180 50,000 0 1.78 0.00 17,250
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,478,000 10,000 0 0.18 0.00 17,200
184 6866 Zuoli Kechuang Micro-finance Company Limited:H 96,000 10,000 0 0.03 0.00 17,200
185 3886 Town Health International Medical Group Limited:O 4,694,600 9,000 1 0.06 0.00 17,010
186 3998 Bosideng International Holdings Limited:O 8,700,000 20,000 0 0.11 0.00 16,200
187 1322 CW Group Holdings Limited (KY):O 4,000 4,000 1 0.00 0.00 15,920
188 0884 CIFI Holdings (Group) Co. Ltd.:O 66,000 10,000 1 0.00 0.00 15,800
189 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 1,000 1 0.00 0.00 15,000
190 1302 LifeTech Scientific Corporation:O 60,000 10,000 1 0.00 0.00 15,000
191 0390 CHINA RAILWAY GROUP LIMITED:H 394,619,479 2,000 -1 9.38 0.00 14,240
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,372,000 45,000 1 0.23 0.00 12,375
193 0174 Gemini Investments (Holdings) Limited:O 756,000 10,000 0 0.17 0.00 12,300
194 2288 Rykadan Capital Limited:O 1,737,000 10,000 0 0.36 0.00 12,200
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,186,000 2,000 0 0.20 0.00 11,600
196 0841 Asia Cassava Resources Holdings Limited:O 838,000 8,000 1 0.14 0.00 11,360
197 1031 Kingston Financial Group Limited:O 2,568,163 4,000 1 0.02 0.00 11,360
198 8179 Palinda Group Holdings Limited:O 96,000 96,000 1 0.00 0.00 10,080
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,617,900 2,000 1 0.57 0.00 8,120
200 1889 Sanai Health Industry Group Company Limited:O 3,680,000 20,000 1 0.22 0.00 7,800
201 2186 Luye Pharma Group Ltd.:O 48,000 1,000 1 0.00 0.00 7,720
202 1461 ZHONGTAI FUTURES Company Limited:H 52,000 3,000 1 0.02 0.00 7,680
203 1182 Success Dragon International Holdings Limited:O 701,703 10,000 1 0.05 0.00 7,500
204 1528 Red Star Macalline Group Corporation Ltd.:H 19,600 600 0 0.00 0.00 7,320
205 0506 China Foods Limited:O 1,196,000 2,000 0 0.04 0.00 7,100
206 1618 Metallurgical Corporation of China Ltd.:H 13,683,000 2,000 -2 0.48 0.00 5,280
207 8268 Smart City Development Holdings Limited (KY):O 876,776 16,000 0 0.11 0.00 5,280
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,427,000 1,000 1 0.05 0.00 5,230
209 0276 Mongolia Energy Corporation Limited:O 109,728,149 15,000 0 6.45 0.00 4,575
210 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,889,808 6,000 1 0.61 0.00 4,200
211 0563 Shanghai Industrial Urban Development Group Limited:O 9,223,677 2,000 0 0.19 0.00 3,380
212 0359 China Haisheng Juice Holdings Co., Ltd.:O 248,000 8,000 0 0.02 0.00 3,200
213 0070 Rich Goldman Holdings Limited:O 14,205,250 30,000 0 0.31 0.00 3,150
214 1470 Prosper One International Holdings Company Limited:O 500,000 4,000 0 0.06 0.00 2,600
215 6133 Vital Innovations Holdings Limited:O 65,000 1,000 0 0.01 0.00 1,560
216 0364 Blockchain Group Company Limited:O 9,971,920 20,000 0 0.05 0.00 1,320
217 0220 Uni-President China Holdings Ltd.:O 741,038 37 1 0.02 0.00 269
218 1131 Agritrade Resources Limited:O 481,000 -72 -1 0.03 -0.00 -121
219 0989 China Changbaishan International Holdings Limited:O 2,144,500 -1,163 -1 0.25 -0.00 -768
220 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,574,000 -2,000 -1 0.06 -0.00 -1,200
221 1498 PuraPharm Corporation Limited:O 14,000 -500 -1 0.01 -0.00 -2,500
222 0985 CST Holding (HK) Limited (KY):O 15,084,278 -36,000 0 0.05 -0.00 -2,700
223 1393 Hidili Industry International Development Limited:O 5,796,000 -5,000 -1 0.28 -0.00 -2,700
224 0910 China Sandi Holdings Limited:O 791,300 -5,000 -2 0.10 -0.00 -3,100
225 2324 Capital VC Limited:O 368,750 -10,000 -1 0.19 -0.01 -3,200
226 1172 Magnus Concordia Group Limited:O 51,739,121 -20,000 -1 1.56 -0.00 -3,600
227 0497 CSI Properties Limited (BM):O 25,026,229 -15,000 -1 0.24 -0.00 -4,050
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,536 -292 -1 0.01 -0.00 -6,818
229 6823 HKT Limited (KY):O 3,132,662 -1,000 0 0.04 -0.00 -9,000
230 2666 Genertec Universal Medical Group Company Limited:O 52,500 -1,500 -2 0.00 -0.00 -10,365
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,502,678 -2,000 -1 0.11 -0.00 -10,640
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,650,887 -3,000 -1 0.57 -0.00 -11,010
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 779,028 -1,000 0 0.05 -0.00 -11,820
234 0156 LIPPO CHINA RESOURCES LIMITED:O 42,672,100 -50,000 1 0.46 -0.00 -13,500
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,205,010 -14,000 -1 0.13 -0.00 -13,860
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,572,400 -74,000 0 0.02 -0.00 -14,430
237 6818 China Everbright Bank Company Limited:H 589,020,500 -4,000 0 8.58 -0.00 -15,880
238 0814 Beijing Jingkelong Company Limited:H 3,228,000 -10,000 -1 1.77 -0.01 -19,300
239 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,097,659 -20,000 0 0.07 -0.00 -19,800
240 0606 China Agri-Industries Holdings Limited:O 6,705,306 -6,000 -1 0.13 -0.00 -20,700
241 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 947,200 -12,000 0 0.06 -0.00 -21,360
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,806,000 -4,000 0 0.11 -0.00 -21,800
243 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,412,000 -8,000 -1 8.82 -0.00 -23,200
244 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 160,410 -6,000 0 0.07 -0.00 -26,340
245 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,521,974 -100,000 0 4.78 -0.00 -28,000
246 3808 SINOTRUK (HONG KONG) LIMITED:O 53,088,900 -7,500 -1 1.92 -0.00 -28,875
247 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,260,000 -50,000 0 0.26 -0.00 -30,500
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,069,116 -1,000 0 0.16 -0.00 -31,600
249 0622 Oshidori International Holdings Limited:O 27,359,983 -58,500 -1 0.38 -0.00 -32,175
250 1888 Kingboard Laminates Holdings Limited:O 6,344,436 -10,000 -1 0.21 -0.00 -32,800
251 1068 China Yurun Food Group Limited:O 3,769,000 -15,000 2 0.21 -0.00 -34,500
252 0270 GUANGDONG INVESTMENT LIMITED:O 11,667,945 -4,000 -1 0.19 -0.00 -38,920
253 2727 Shanghai Electric Group Company Limited:H 4,857,000 -8,000 -1 0.16 -0.00 -40,080
254 1313 China Resources Building Materials Technology Holdings Limited:O 4,115,070 -10,000 1 0.06 -0.00 -40,800
255 0451 GCL New Energy Holdings Limited:O 2,064,800 -80,000 0 0.01 -0.00 -44,000
256 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,821,550 -40,000 0 21.30 -0.01 -44,000
257 1728 China ZhengTong Auto Services Holdings Limited:O 176,000 -10,000 0 0.01 -0.00 -45,700
258 0494 LI & FUNG LIMITED:O 25,156,787 -8,000 -2 0.30 -0.00 -47,520
259 0404 Hsin Chong Group Holdings Limited:O 15,614,000 -60,000 0 0.30 -0.00 -48,600
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 189,000 -2,000 0 0.05 -0.00 -49,000
261 0808 Prosperity Real Estate Investment Trust:Unit 33,074,746 -18,000 -1 2.32 -0.00 -49,500
262 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,463,000 -2,000 -1 0.50 -0.00 -50,000
263 3800 GCL Technology Holdings Limited (KY):O 10,009,000 -33,000 0 0.06 -0.00 -51,810
264 2338 WEICHAI POWER CO., LTD.:H 474,720 -2,400 -1 0.10 -0.00 -55,320
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,739,795 -1,500 0 0.44 -0.00 -57,075
266 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,162,825 -14,000 0 4.23 -0.00 -58,800
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,284,475 -3,982 -2 0.11 -0.00 -61,084
268 2668 PAK TAK INTERNATIONAL LIMITED:O 190,000 -50,000 -1 0.01 -0.00 -64,500
269 6030 CITIC Securities Company Limited:H 49,917,201 -3,000 1 2.19 -0.00 -67,350
270 0585 Imagi International Holdings Limited:O 2,268,726 -304,000 -1 0.02 -0.00 -68,096
271 8021 WLS HOLDINGS LIMITED (BM):O 3,040,000 -200,000 0 0.06 -0.00 -74,000
272 2789 Yuanda China Holdings Limited:O 7,232,000 -150,000 -1 0.12 -0.00 -76,500
273 0151 Want Want China Holdings Limited:O 346,001 -10,000 -1 0.00 -0.00 -82,300
274 0636 KLN Logistics Group Limited (BM):O 1,828,130 -8,000 -1 0.11 -0.00 -89,920
275 1899 Xingda International Holdings Limited:O 5,978,000 -50,000 -1 0.40 -0.00 -93,500
276 2282 MGM China Holdings Limited:O 294,000 -6,000 -2 0.01 -0.00 -93,840
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,231,788 -16,000 -2 0.10 -0.00 -98,080
278 0533 GOLDLION HOLDINGS LIMITED:O 42,270,000 -30,000 0 4.30 -0.00 -100,200
279 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 527,500 -30,000 0 0.08 -0.00 -108,000
280 0954 Changmao Biochemical Engineering Company Limited:H 300,000 -100,000 0 0.16 -0.05 -109,000
281 2005 SSY Group Limited (KY):O 1,136,000 -50,000 -1 0.04 -0.00 -111,000
282 2112 Grace Life-tech Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -114,000
283 0651 China Ocean Industry Group Limited:O 2,121,775 -500,000 -1 0.02 -0.00 -116,000
284 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,196,000 -40,000 0 11.11 -0.02 -119,200
285 1776 GF Securities Co., Ltd.:H 874,400 -7,600 -1 0.05 -0.00 -120,688
286 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,936,000 -320,000 -1 0.13 -0.02 -121,600
287 3818 China Dongxiang (Group) Co., Ltd.:O 4,543,000 -66,000 -1 0.08 -0.00 -122,100
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869,641,632 -36,000 3 2.83 -0.00 -129,240
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 672,000 -32,500 -1 0.16 -0.01 -139,750
290 0097 HENDERSON INVESTMENT LIMITED:O 58,961,000 -220,000 0 1.93 -0.01 -149,600
291 1685 Boer Power Holdings Limited:O 263,000 -10,000 0 0.03 -0.00 -157,800
292 0617 PALIBURG HOLDINGS LIMITED:O 14,123,398 -60,000 -1 1.27 -0.01 -157,800
293 0519 Novautek Technologies Group Limited (BM):O 10,873,814 -400,000 -1 0.63 -0.02 -160,000
294 0659 CTF Services Limited (BM):O 10,016,823 -15,000 0 0.27 -0.00 -161,700
295 2778 Champion Real Estate Investment Trust:Unit 17,079,123 -41,000 -1 0.30 -0.00 -169,330
296 1365 China Rundong Auto Group Limited:O 6,000 -50,000 -1 0.00 -0.00 -170,500
297 2329 Glory Health Industry Limited:O 8,000 -52,000 -1 0.00 -0.00 -182,520
298 2238 Guangzhou Automobile Group Co., Ltd.:H 791,670 -30,000 1 0.04 -0.00 -183,300
299 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,762,250 -15,000 -1 0.26 -0.00 -184,500
300 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 799,557 -10,000 -1 0.03 -0.00 -190,400
301 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,500 -20,000 -1 0.01 -0.01 -191,800
302 0387 LEEPORT (HOLDINGS) LIMITED:O 740,000 -140,000 0 0.33 -0.06 -194,600
303 2899 ZIJIN MINING GROUP CO., LTD.:H 13,539,370 -95,000 0 0.23 -0.00 -209,000
304 1186 China Railway Construction Corporation Limited:H 190,465,500 -20,000 -1 9.17 -0.00 -210,000
305 2883 China Oilfield Services Limited:H 838,000 -20,000 -1 0.05 -0.00 -210,800
306 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,722,500 -55,000 0 0.66 -0.02 -218,350
307 0823 Link Real Estate Investment Trust:Unit 40,717,023 -5,000 0 1.78 -0.00 -221,250
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,610,000 -10,000 0 0.61 -0.00 -225,000
309 0011 HANG SENG BANK, LIMITED:O 5,794,602 -1,600 -1 0.30 -0.00 -234,080
310 1800 China Communications Construction Company Limited:H 8,569,469 -24,000 -1 0.19 -0.00 -244,800
311 6138 Harbin Bank Co., Ltd.:H 585,000 -100,000 0 0.02 -0.00 -246,000
312 6198 Qingdao Port International Co., Ltd.:H 87,000 -50,000 -1 0.01 -0.01 -247,500
313 2638 HK Electric Investments Limited:O 19,951,821 -47,750 -1 0.23 -0.00 -248,778
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,145 -20,000 -1 0.04 -0.00 -267,600
315 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,698,201 -10,000 -1 3.55 -0.00 -271,000
316 0086 SUN HUNG KAI & CO. LIMITED:O 1,641,221 -50,000 -1 0.07 -0.00 -297,500
317 2356 DAH SING BANKING GROUP LIMITED:O 3,418,381 -20,000 -1 0.24 -0.00 -308,400
318 1886 China Huiyuan Juice Group Limited:O 2,880,000 -100,000 0 0.11 -0.00 -326,000
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,335,042 -10,000 0 1.35 -0.00 -331,500
320 0190 Hesed Investments Limited (BM):O 123,782,620 -1,800,000 -1 0.96 -0.01 -390,600
321 1029 IRC LIMITED:O 914,000 -1,240,000 -2 0.02 -0.03 -421,600
322 0062 Transport International Holdings Limited:O 2,558,865 -22,400 0 0.63 -0.01 -427,840
323 1299 AIA Group Limited:O 3,848,556 -9,000 2 0.03 -0.00 -444,600
324 0066 MTR CORPORATION LIMITED:O 9,483,998 -13,000 0 0.16 -0.00 -452,400
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,760,024 -4,041 -1 0.44 -0.00 -483,708
326 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,660,664 -935,000 0 0.17 -0.09 -579,700
327 1398 Industrial and Commercial Bank of China Limited:H 8,693,003,900 -109,565 1 10.02 -0.00 -604,799
328 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 81,750,085 -215,325 -1 15.22 -0.04 -611,523
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,368,001 -32,000 -1 0.14 -0.00 -634,880
330 0715 China Oceanwide Holdings Limited:O 9,963,558 -550,000 -1 0.09 -0.01 -671,000
331 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 807,470 -104,000 0 0.06 -0.01 -671,840
332 0378 FDG Kinetic Limited:O 2,633,250 -80,000 0 0.28 -0.01 -752,000
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,522,915 -37,987 2 0.12 -0.00 -786,331
334 0343 CULTURECOM HOLDINGS LIMITED:O 8,765,884 -500,000 0 0.74 -0.04 -825,000
335 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,022,575 -1,000,000 -1 0.87 -0.02 -890,000
336 0992 LENOVO GROUP LIMITED:O 11,235,139 -100,000 -1 0.10 -0.00 -961,000
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,938,000 -416,000 -1 0.61 -0.02 -969,280
338 0006 Power Assets Holdings Limited:O 5,064,924 -14,000 0 0.24 -0.00 -969,500
339 0700 TENCENT HOLDINGS LIMITED:O 932,007 -6,700 0 0.01 -0.00 -978,200
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,367,103 -33,000 -1 4.68 -0.00 -1,090,650
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,706,062 -122,000 0 0.40 -0.00 -1,127,280
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,003,557 -40,000 -1 0.18 -0.00 -1,178,000
343 0002 CLP HOLDINGS LIMITED:O 14,199,946 -20,500 0 0.56 -0.00 -1,313,025
344 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,642,000 -940,000 -1 0.39 -0.14 -1,353,600
345 1113 CK Asset Holdings Limited (KY):O 13,241,912 -25,948 6 0.34 -0.00 -1,575,044
346 0272 SHUI ON LAND LIMITED:O 27,114,061 -860,000 0 0.34 -0.01 -1,651,200
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,930,049 -270,000 0 0.14 -0.00 -1,881,900
348 0925 Beijing Properties (Holdings) Limited:O 5,810,000 -4,000,000 -1 0.09 -0.06 -2,120,000
349 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,095,410 -1,820,000 -1 0.15 -0.02 -2,893,800
350 0005 HSBC HOLDINGS PLC:O 59,511,765 -43,713 -4 0.30 -0.00 -2,961,556
351 6863 China Huishan Dairy Holdings Company Limited:O 11,875,000 -1,757,000 -2 0.08 -0.01 -3,039,610
352 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,404,000 -2,500,000 -1 0.26 -0.47 -5,300,000
353 1038 CK Infrastructure Holdings Limited:O 2,300,699 -96,000 -1 0.09 -0.00 -5,683,200
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,184,145 -1,250,571 4 0.06 -0.00 -7,966,137
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,890,489 -273,000 1 0.33 -0.00 -8,053,500
356 0123 Yuexiu Property Company Limited:O 109,513,792 -6,782,000 -1 0.88 -0.05 -9,833,900
357 1297 Sinosoft Technology Group Limited:O 192,000 -3,210,000 -1 0.02 -0.31 -13,128,900
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,117,248 -104,260 7 0.84 -0.01 -24,355,136
359 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,192,400 -3,336,000 1 0.88 -0.56 -61,048,800

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