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CCASS changes: unnamed investor participants

Holding changes from 2015-04-22 to 2015-04-23

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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 0823 Link Real Estate Investment Trust:Unit 37,385,597 573,000 1 1.63 0.03 26,730,450
2 2727 Shanghai Electric Group Company Limited:H 4,167,000 600,000 1 0.14 0.02 5,232,000
3 0371 Beijing Enterprises Water Group Limited:O 5,213,000 680,000 1 0.06 0.01 4,828,000
4 1055 China Southern Airlines Company Limited:H 3,379,000 540,000 1 0.12 0.02 4,152,600
5 1339 People's Insurance Company (Group) of China Limited (The):H 618,688,000 786,000 0 7.09 0.01 3,992,880
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,502,000 440,000 0 0.20 0.02 3,414,400
7 1038 CK Infrastructure Holdings Limited:O 2,177,699 50,000 2 0.09 0.00 3,302,500
8 1176 Zhuguang Holdings Group Company Limited:O 17,158,000 1,864,000 0 0.36 0.04 2,907,840
9 1899 Xingda International Holdings Limited:O 4,057,000 1,200,000 0 0.27 0.08 2,904,000
10 0185 Zensun Enterprises Limited:O 46,662,097 7,812,873 2 1.16 0.10 1,937,593
11 0659 CTF Services Limited (BM):O 10,047,468 131,000 0 0.27 0.00 1,723,960
12 0813 Shimao Group Holdings Limited:O 5,009,000 97,000 1 0.14 0.00 1,716,900
13 1299 AIA Group Limited:O 3,604,156 30,000 0 0.03 0.00 1,564,500
14 1143 China Energy Storage Technology Development Limited:O 6,046,000 670,000 1 1.47 0.16 1,447,200 *
15 2866 COSCO SHIPPING Development Co., Ltd.:H 15,736,150 340,000 1 0.42 0.01 1,445,000
16 0001 CK Hutchison Holdings Limited:O 7,097,939 8,500 0 0.31 0.00 1,403,350
17 0726 DIT Group Limited:O 12,016,000 1,700,000 1 0.32 0.05 1,360,000
18 2888 STANDARD CHARTERED PLC:O 1,014,561 10,300 1 0.04 0.00 1,256,600
19 0282 NEXT DIGITAL LIMITED:O 72,109,821 1,154,000 0 2.97 0.05 923,200
20 3688 Top Spring International Holdings Limited:O 302,600 300,000 1 0.03 0.03 807,000
21 1777 Fantasia Holdings Group Co., Limited:O 4,557,000 549,000 0 0.08 0.01 724,680
22 0144 China Merchants Port Holdings Company Limited:O 2,168,247 19,346 2 0.08 0.00 694,521
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,242,243 44,000 0 0.01 0.00 637,120
24 1246 Boill Healthcare Holdings Limited:O 4,000,000 368,000 1 0.80 -0.07 607,200
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,298,438 61,000 1 0.20 0.01 594,750
26 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 353,348 244,000 1 0.05 0.04 558,760
27 0869 Playmates Toys Limited:O 10,513,177 300,000 0 0.87 0.02 531,000
28 0555 REXLot Holdings Limited:O 6,327,862 900,000 0 0.06 0.01 522,000
29 6878 Differ Group Auto Limited:O 100,000 100,000 1 0.01 0.01 519,000
30 0751 Skyworth Group Limited:O 1,800,148 70,000 0 0.06 0.00 490,000
31 0494 LI & FUNG LIMITED:O 28,582,787 60,000 2 0.34 0.00 468,000
32 0295 KONG SUN HOLDINGS LIMITED:O 3,131,500 300,000 0 0.04 0.00 462,000
33 0199 ITC Properties Group Limited:O 2,316,042 100,000 0 0.29 0.01 428,000
34 3988 BANK OF CHINA LIMITED:H 7,085,170,224 79,300 -4 8.47 0.00 427,427
35 6198 Qingdao Port International Co., Ltd.:H 228,000 100,000 1 0.03 0.01 422,000
36 3888 Kingsoft Corporation Limited:O 98,926,675 13,000 -2 8.37 0.00 373,750
37 1378 China Hongqiao Group Limited:O 340,500 59,500 1 0.01 0.00 371,875
38 0860 Apollo Future Mobility Group Limited:O 2,771,613 711,900 1 0.11 -0.14 352,391
39 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,167,995 140,000 0 14.96 0.04 299,600
40 0862 Vision Values Holdings Limited:O 31,207,267 620,000 0 1.23 0.02 285,200
41 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 417,500 120,000 1 0.04 0.01 252,000
42 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,272,987 18,000 0 0.76 0.01 247,680
43 0880 SJM Holdings Limited:O 1,591,000 24,000 0 0.03 0.00 234,000
44 3383 Agile Group Holdings Limited (KY):O 1,855,676 40,000 -1 0.05 0.00 233,200
45 2389 Beijing Health (Holdings) Limited (KY):O 8,126,000 300,000 0 0.16 0.01 231,000
46 0399 Starcoin Group Limited:O 341,000 200,000 1 0.03 0.02 230,000
47 1900 China ITS (Holdings) Co., Ltd.:O 2,445,000 176,000 2 0.15 0.01 227,040
48 1108 Triumph New Energy Company Limited:H 1,504,000 30,000 1 0.60 0.01 220,800
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 505,050 170,000 1 0.00 0.00 214,200
50 0586 China Conch Venture Holdings Limited:O 109,000 10,500 1 0.01 0.00 213,675
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 484,001 5,000 1 0.02 0.00 213,250
52 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,820,000 200,000 1 2.86 0.02 212,000
53 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,263,000 90,000 0 1.19 0.03 207,000
54 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,478,790 120,000 1 0.46 0.01 198,000
55 0151 Want Want China Holdings Limited:O 386,001 20,000 1 0.00 0.00 177,800
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,508,225 10,000 1 0.14 0.00 175,600
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,474,000 78,500 -2 0.24 0.00 173,485
58 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,019,000 116,000 1 0.28 0.01 168,200
59 2638 HK Electric Investments Limited:O 18,796,571 30,000 1 0.21 0.00 156,600
60 0801 Golden Meditech Holdings Limited:O 506,513 108,000 0 0.03 0.01 153,360
61 2198 China Sanjiang Fine Chemicals Company Limited:O 620,000 45,000 1 0.06 0.00 152,100
62 0700 TENCENT HOLDINGS LIMITED:O 852,607 900 1 0.01 0.00 144,810
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,279,632 32,000 -1 2.81 0.00 141,120
64 1072 Dongfang Electric Corporation Limited:H 601,200 7,000 0 0.18 0.00 134,540
65 0653 BONJOUR HOLDINGS LIMITED:O 5,710,600 200,000 1 0.17 0.01 134,000
66 0697 Shoucheng Holdings Limited:O 66,086,314 300,000 0 0.74 0.00 130,500
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,415,000 19,000 1 0.14 0.00 126,540
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,798,283 1,000 0 0.45 0.00 124,300
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,646,648 10,000 0 6.40 0.01 121,800
70 1393 Hidili Industry International Development Limited:O 5,475,000 157,000 -1 0.27 0.01 120,890
71 1893 China National Materials Company Limited:H 95,666,240 40,000 0 8.22 0.00 120,000
72 0270 GUANGDONG INVESTMENT LIMITED:O 11,817,945 10,000 0 0.19 0.00 117,600
73 0665 Haitong International Securities Group Limited:O 604,138 16,000 -1 0.02 -0.00 116,800
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,342,190 3,000 1 4.68 0.00 112,650
75 0013 Hutchison Whampoa Limited:O 9,639,907 1,000 -1 0.23 0.00 112,300
76 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,048,000 40,000 0 11.05 0.02 108,000
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,882,568 50,000 0 2.33 0.01 103,000
78 2788 Yorkey Optical International (Cayman) Ltd.:O 52,226,000 100,000 0 6.31 0.01 101,000
79 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,250,067 58,000 0 0.55 0.00 99,180
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,044,000 10,000 1 0.84 0.00 96,100
81 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,260,000 150,000 1 0.26 0.01 91,500
82 0987 China Renewable Energy Investment Limited:O 24,173,979 256,000 1 1.03 0.01 90,880
83 0008 PCCW LIMITED:O 60,731,409 17,200 0 0.81 0.00 87,204
84 1076 Imperial Pacific International Holdings Limited:O 241,960 50,000 1 0.00 0.00 87,000
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 978,173 4,000 1 0.64 0.00 85,200
86 0808 Prosperity Real Estate Investment Trust:Unit 32,615,746 30,000 1 2.29 0.00 85,200
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,280,000 12,000 1 0.12 0.00 85,080
88 0956 China Suntien Green Energy Corporation Limited:H 124,388,000 40,000 0 6.76 0.00 82,400
89 0298 Chuang's China Investments Limited:O 73,325,469 152,398 1 4.56 0.01 82,295
90 0358 Jiangxi Copper Company Limited:H 3,743,676 5,000 1 0.27 0.00 81,000
91 0373 ALLIED GROUP LIMITED (HK):O 1,400,837 2,000 1 0.76 0.00 80,000
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 64,800 10,000 1 0.02 0.00 78,800
93 0083 SINO LAND COMPANY LIMITED:O 5,996,949 6,000 1 0.10 0.00 77,400
94 0006 Power Assets Holdings Limited:O 4,669,924 1,000 1 0.22 0.00 77,200
95 1776 GF Securities Co., Ltd.:H 430,200 3,000 1 0.03 0.00 75,450
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 278,000 20,000 1 0.01 0.00 73,000
97 2010 Real Nutriceutical Group Limited:O 1,121,000 30,000 1 0.08 0.00 72,000
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,685,500 2,500 1 0.19 0.00 71,250
99 1088 China Shenhua Energy Company Limited:H 2,521,501 3,500 -1 0.07 0.00 71,225
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,404,863 20,000 0 0.38 0.00 70,000
101 0799 IGG Inc:O 318,000 10,000 0 0.02 0.00 68,700
102 1358 PW Medtech Group Limited:O 27,000 20,000 1 0.00 0.00 66,400
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,238,000 20,000 0 0.88 0.00 64,800
104 0128 ENM Holdings Limited (HK):O 20,678,926 100,000 0 1.25 0.01 58,000
105 0535 Gemdale Properties and Investment Corporation Limited:O 10,725,786 100,000 1 0.08 0.00 50,000
106 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,245,825 12,000 0 4.60 0.00 48,120
107 1164 CGN Mining Company Limited:O 407,099 40,000 1 0.01 0.00 46,000
108 0623 SinoMedia Holding Limited:O 844,000 10,000 1 0.15 0.00 46,000
109 1366 Jiangnan Group Limited:O 252,000 20,000 1 0.01 0.00 44,200
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,560,000 10,000 1 0.06 0.00 44,100 *
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,143,000 39,000 0 0.33 0.00 42,900
112 1878 SOUTHGOBI RESOURCES LTD.:O 291,750 7,600 0 0.12 -0.01 42,560
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,314,665 40,000 1 14.38 0.00 42,400
114 1327 Luxxu Group Limited:O 78,000 50,000 1 0.01 0.01 40,000
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,877,868 4,000 0 0.40 0.00 38,120
116 0871 China Dredging Environment Protection Holdings Limited:O 608,000 20,000 1 0.06 0.00 37,800
117 2211 Universal Health International Group Holding Limited:O 661,000 8,000 0 0.03 0.00 37,200
118 0789 Artini Holdings Limited:O 1,486,628 200,000 0 0.06 0.01 35,800
119 0266 TIAN TECK LAND LIMITED:O 10,871,924 4,000 0 2.29 0.00 35,680
120 0328 ALCO HOLDINGS LIMITED (BM):O 52,332,195 20,000 0 9.03 0.00 33,400
121 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,713,400 100,000 0 1.01 0.01 32,000
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,316,250 2,000 0 0.27 0.00 31,320
123 0497 CSI Properties Limited (BM):O 25,341,229 100,000 1 0.24 0.00 30,000
124 0276 Mongolia Energy Corporation Limited:O 109,161,870 60,000 0 6.46 0.00 29,100
125 1198 Royale Home Holdings Limited:O 16,653,375 90,000 1 1.20 0.01 27,900
126 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,020,696 6,000 1 0.30 0.00 23,700
127 1395 ELL Environmental Holdings Limited:O 510,000 20,000 1 0.06 0.00 23,400
128 3993 CMOC Group Limited (CN):H 40,226,968 2,000 -1 3.07 0.00 16,060
129 0065 Grand Ocean Advanced Resources Company Limited:O 539,884 20,000 1 0.12 0.00 14,200
130 6838 WINOX HOLDINGS LIMITED:O 11,790,000 16,000 0 2.36 0.00 13,120
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,641,856 2,200 1 0.61 0.00 10,384
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,000 2,000 1 0.00 0.00 10,260
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 972,300 1,000 1 0.06 0.00 6,620
134 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,947,790 10,000 1 2.00 0.00 5,900
135 0070 Rich Goldman Holdings Limited:O 12,305,250 30,000 1 0.27 0.00 4,320
136 8075 Media Asia Group Holdings Limited:O 33,115,302 2 1 2.47 0.00 1
137 0273 MASON GROUP HOLDINGS LIMITED:O 1,596,915 -375 -1 0.01 -0.00 -128
138 0910 China Sandi Holdings Limited:O 952,000 -300 -1 0.14 -0.00 -132
139 1338 BaWang International (Group) Holding Limited:O 14,352,000 -2,000 -1 0.49 -0.00 -1,100
140 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,040,784 -14,840 -2 0.64 -0.00 -1,232
141 1352 STYLAND HOLDINGS LIMITED:Wrnt 394,446 -8,079 -1 0.10 -0.00 -1,616
142 2007 Country Garden Holdings Company Limited:O 16,731,510 -491 0 0.07 -0.00 -1,900
143 1686 SUNEVISION HOLDINGS LTD.:O 23,317,158 -1,000 -1 1.00 -0.00 -2,740
144 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 90,000 -2,000 -1 1.01 -0.02 -3,300
145 8007 Global Strategic Group Limited:O 613,760 -3,500 -1 0.02 -0.00 -3,815
146 0327 PAX Global Technology Limited:O 52,008 -386 -1 0.00 -0.00 -4,084
147 0030 YNBY International Limited:O 1,446,000 -20,000 0 0.07 -0.00 -5,000 *
148 0947 MOBI Development Co., Ltd.:O 1,270,400 -2,200 -1 0.16 -0.00 -5,104
149 0211 STYLAND HOLDINGS LIMITED:O 3,382,076 -16,345 -1 0.09 -0.00 -5,312
150 0723 Reliance Global Holdings Limited (BM):O 1,636,271 -60,000 -1 0.02 -0.00 -5,400
151 1438 NIRVANA ASIA LTD:O 87,000 -2,000 -1 0.00 -0.00 -5,540
152 0503 Lansen Pharmaceutical Holdings Limited:O 1,251,000 -2,000 -1 0.30 -0.00 -6,540
153 1200 Midland Holdings Limited (BM):O 171,115,000 -2,000 -1 23.83 -0.00 -7,100
154 0346 Yanchang Petroleum International Limited:O 20,660,000 -20,000 -1 0.17 -0.00 -7,100
155 0139 Smart Fish Wealthlink Holdings Limited:O 194,324 -10,000 -1 0.00 -0.00 -7,400
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,400 -400 -1 0.01 -0.00 -7,432
157 1638 Kaisa Group Holdings Ltd.:O 442,615 -5,000 -1 0.01 -0.00 -7,800 *
158 1963 Bank of Chongqing Co., Ltd.:H 20,973,791 -1,000 -1 1.81 -0.00 -8,000
159 1392 CMBC Capital Holdings Limited:Wrnt 424,290 -70,000 -1 0.05 -0.01 -8,400
160 2038 FIH Mobile Limited:O 2,265,938 -2,000 0 0.03 -0.00 -8,440
161 3828 Ming Fai International Holdings Limited:O 42,599,000 -10,000 -1 6.06 -0.00 -8,500
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,120,000 -4,500 -1 0.17 -0.00 -9,270
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 855,211 -1,000 -1 0.01 -0.00 -10,560
164 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -1,000 -1 0.00 -0.00 -10,800
165 0271 Asiasec Properties Limited:O 12,039,559 -5,000 -1 0.97 -0.00 -11,050
166 0190 HKC (HOLDINGS) LIMITED:O 79,826,899 -50,000 -1 0.69 -0.00 -12,500
167 0985 CST Holding (HK) Limited (KY):O 21,837,001 -120,960 -1 0.08 -0.00 -12,580
168 0182 Concord New Energy Group Limited:O 3,863,800 -20,000 0 0.04 -0.00 -12,600
169 0281 RIVERA (HOLDINGS) LIMITED:O 11,104,065 -30,000 0 0.43 -0.00 -13,050
170 0222 MIN XIN HOLDINGS LIMITED:O 3,544,800 -2,000 0 0.77 -0.00 -13,240
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,834,925 -30,000 -1 0.32 -0.00 -14,100
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,839,520 -600 -1 9.12 -0.00 -14,700
173 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,904,000 -44,000 0 0.23 -0.01 -16,060
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,974,026 -92,444 -1 0.88 -0.00 -16,825
175 0694 Beijing Capital International Airport Company Limited:H 1,336,000 -2,000 -1 0.07 -0.00 -17,700
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,057,000 -1,000 0 0.21 -0.00 -17,720
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,224,764 -23,100 -2 0.80 -0.00 -19,173
178 1039 Changyou International Group Limited:O 3,071,000 -16,000 -1 0.20 -0.00 -19,840
179 0066 MTR CORPORATION LIMITED:O 9,609,402 -558 -1 0.16 -0.00 -21,232
180 0097 HENDERSON INVESTMENT LIMITED:O 60,673,000 -30,000 -1 1.99 -0.00 -22,800
181 0067 China Lumena New Materials Corp.:O 198,131,941 -20,000 -1 3.54 -0.00 -25,000 *
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,689,295 -500 -1 0.43 -0.00 -25,550
183 1332 Touyun Biotech Group Limited:O 743,540 -35,000 -1 0.03 -0.00 -25,550
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 466,000 -6,000 -1 0.05 -0.00 -33,000
185 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 160,600 -400 0 0.35 -0.00 -33,240
186 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,864,750 -30,000 -1 22.72 -0.01 -33,900
187 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 67,200 -600 -1 0.01 -0.00 -34,200
188 1623 Hilong Holding Limited:O 61,000 -12,000 -1 0.00 -0.00 -34,200
189 0686 Beijing Energy International Holding Co., Ltd.:O 8,252,000 -30,000 0 0.17 -0.00 -35,400
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,049,000 -20,000 -1 9.49 -0.00 -35,600
191 3808 SINOTRUK (HONG KONG) LIMITED:O 53,087,400 -6,500 -3 1.92 -0.00 -36,010
192 2009 BBMG Corporation:H 1,057,500 -4,000 -2 0.09 -0.00 -36,560
193 0410 SOHO CHINA LIMITED:O 5,318,500 -6,500 -3 0.10 -0.00 -36,920
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,328,254 -6,000 1 0.12 -0.00 -37,020
195 2878 Solomon Systech (International) Limited:O 25,138,001 -100,000 -1 1.02 -0.00 -38,500
196 1234 China Lilang Limited:O 1,024,000 -5,000 0 0.09 -0.00 -39,700
197 0622 Oshidori International Holdings Limited:O 32,429,646 -84,000 0 0.45 -0.00 -40,320
198 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,833,995 -50,000 0 3.97 -0.02 -40,500
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,838,000 -10,000 0 0.31 -0.00 -40,600
200 0983 SOCAM Development Limited:O 2,961,712 -6,000 -1 0.61 -0.00 -41,220
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,036,188 -6,000 0 0.11 -0.00 -42,300
202 2369 Coolpad Group Limited:O 1,640,000 -20,000 0 0.04 -0.00 -44,200
203 1141 CMBC Capital Holdings Limited:O 3,669,950 -150,000 -1 0.06 -0.00 -44,250
204 0979 Green Energy Group Limited:O 42,380 -40,000 -1 0.01 -0.01 -44,400
205 0119 Poly Property Group Co., Limited:O 10,984,600 -10,000 1 0.30 -0.00 -45,500
206 3369 QINHUANGDAO PORT CO., LTD.:H 380,500 -10,000 -1 0.05 -0.00 -47,000
207 1400 Moody Technology Holdings Limited:O 35,000 -50,000 -1 0.00 -0.00 -48,000
208 3800 GCL Technology Holdings Limited (KY):O 8,123,000 -20,000 -1 0.05 -0.00 -48,600
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,592,000 -10,000 -1 0.18 -0.00 -48,600
210 1898 China Coal Energy Company Limited:H 6,160,762 -10,000 -1 0.15 -0.00 -49,700
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,444,000 -10,000 -1 0.05 -0.00 -49,700
212 1238 Powerlong Real Estate Holdings Limited:O 9,466,000 -30,000 -1 0.24 -0.00 -50,700
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,403,839 -10,000 0 0.24 -0.00 -51,800
214 2880 Liaoning Port Co., Ltd.:H 16,490,000 -12,000 -1 1.55 -0.00 -53,880
215 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,200 -10,000 -1 0.10 -0.00 -54,300
216 0735 China Power Clean Energy Development Company Limited:O 9,430,000 -80,000 0 0.08 -0.00 -56,000
217 0617 PALIBURG HOLDINGS LIMITED:O 16,620,859 -20,000 0 1.49 -0.00 -56,000
218 0230 Minmetals Land Limited:O 16,112,695 -50,000 0 0.48 -0.00 -56,500
219 1052 Yuexiu Transport Infrastructure Limited:O 2,803,061 -10,000 0 0.17 -0.00 -56,500
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,664,400 -9,000 -1 0.57 -0.00 -56,700
221 0004 Wharf (Holdings) Limited (The):O 2,491,411 -1,000 1 0.08 -0.00 -56,750
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,744,810 -20,000 -1 0.38 -0.00 -58,000
223 0988 Silk Road Logistics Holdings Limited:O 15,873,124 -72,000 -1 0.56 -0.00 -60,480
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,859,230 -2,000 0 0.08 -0.00 -60,800
225 6118 Austar Lifesciences Limited:O 100,000 -20,000 -1 0.02 -0.00 -66,000
226 0863 OSL Group Limited (KY):O 0 -20,000 -1 0.00 -0.01 -66,400
227 0423 Hong Kong Economic Times Holdings Limited:O 2,236,000 -30,000 -1 0.52 -0.01 -68,400
228 0167 IDT INTERNATIONAL LIMITED:O 5,921,514 -88,000 0 0.23 -0.00 -68,640
229 1282 Renze Harvest International Limited:O 8,904,000 -100,000 -1 0.30 -0.00 -70,000
230 2066 Shengjing Bank Co., Ltd.:H 66,000 -8,000 -1 0.00 -0.00 -72,000
231 0588 Beijing North Star Company Limited:H 3,641,833 -20,000 -2 0.52 -0.00 -73,800
232 0267 CITIC Limited (HK):O 19,422,791 -5,000 0 0.08 -0.00 -74,400
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,434,600 -10,000 0 0.88 -0.00 -77,500
234 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,406,000 -20,000 -1 0.52 -0.00 -78,400
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 446,000 -20,000 0 0.02 -0.00 -80,200
236 1618 Metallurgical Corporation of China Ltd.:H 16,274,000 -19,000 -2 0.57 -0.00 -82,460
237 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,040,000 -15,000 0 3.96 -0.02 -84,000
238 6199 China CNR Corporation Limited:H 194,583,900 -5,000 0 9.12 -0.00 -84,000
239 0372 PT International Development Corporation Limited:O 32,849,883 -100,000 0 2.29 -0.01 -84,000 *
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,126,410 -64,000 -1 0.59 -0.00 -85,120
241 0563 Shanghai Industrial Urban Development Group Limited:O 17,443,677 -40,000 0 0.36 -0.00 -85,600
242 0600 China Infrastructure Investment Limited:O 17,128,000 -510,000 0 0.40 -0.01 -85,680
243 0978 China Merchants Land Limited:O 6,171,134 -48,000 -1 0.13 -0.00 -87,840
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,926,487 -3,803 -2 0.13 -0.00 -90,131
245 0272 SHUI ON LAND LIMITED:O 26,757,653 -40,000 0 0.33 -0.00 -90,400
246 3883 China Aoyuan Group Limited:O 20,671,943 -58,000 -2 0.74 -0.00 -92,220
247 0212 NANYANG HOLDINGS LIMITED:O 2,609,740 -2,000 0 7.40 -0.01 -93,400
248 0753 Air China Limited:H 2,624,000 -10,000 -1 0.06 -0.00 -93,600
249 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,292,500 -94,000 0 2.35 -0.02 -94,940
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,590,589 -66,000 -2 0.73 -0.00 -95,040
251 0506 China Foods Limited:O 1,522,000 -18,000 0 0.05 -0.00 -95,400
252 0024 BURWILL HOLDINGS LIMITED:O 4,940,220 -240,000 -1 0.11 -0.01 -96,000
253 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 85,700 -7,500 -1 0.02 -0.00 -96,150
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,224,000 -20,000 -1 0.19 -0.00 -96,400
255 0816 Huadian Fuxin Energy Corporation Limited:H 87,691,600 -22,000 -1 3.41 -0.00 -96,580
256 6898 China Aluminum Cans Holdings Limited:O 68,000 -40,000 0 0.02 -0.01 -99,200
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,014,119 -23,000 0 49.69 -0.00 -101,660
258 1313 China Resources Building Materials Technology Holdings Limited:O 3,815,070 -20,000 0 0.06 -0.00 -102,000
259 2623 Add New Energy Investment Holdings Group Limited:O 1,178,000 -200,000 -1 0.03 -0.00 -104,000
260 1382 Pacific Textiles Holdings Limited:O 11,729,000 -10,000 0 0.81 -0.00 -106,600
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,525,501 -1,500 0 7.83 -0.00 -107,925
262 2186 Luye Pharma Group Ltd.:O 44,000 -10,500 0 0.00 -0.00 -109,620
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,875,539 -25,000 -1 24.72 -0.00 -112,000
264 2006 Shanghai Jin Jiang Capital Company Limited:H 50,968,000 -30,000 -1 3.66 -0.00 -112,500
265 0064 GET NICE HOLDINGS LIMITED:O 41,057,317 -286,481 0 0.61 -0.00 -113,160
266 8195 Legendary Education Group Limited:O 80,000 -80,000 0 0.00 -0.00 -114,400
267 0604 SHENZHEN INVESTMENT LIMITED:O 25,236,413 -30,000 1 0.38 -0.00 -117,000
268 2039 China International Marine Containers (Group) Co., Ltd.:H 26,500 -5,000 0 0.00 -0.00 -118,000
269 0546 Fufeng Group Limited:O 3,805,011 -20,000 0 0.18 -0.00 -120,800
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,840,000 -100,000 -1 1.44 -0.00 -123,000
271 0666 SHK Hong Kong Industries Limited:O 6,381,662 -400,000 -1 0.16 -0.01 -124,000
272 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,016,000 -40,000 0 9.91 -0.01 -124,400
273 1168 Z Fin Limited:O 55,719,980 -152,500 -2 1.57 -0.00 -125,050
274 1185 China Energine International (Holdings) Limited:O 19,864,661 -120,000 -1 0.45 -0.00 -127,200
275 0598 SINOTRANS LIMITED:H 1,864,000 -20,000 0 0.09 -0.00 -129,000
276 0111 Cinda International Holdings Limited:O 1,017,600 -74,800 -1 0.16 -0.01 -130,900
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,322,659 -29,000 -1 0.24 -0.00 -131,080
278 0901 Goldstone Investment Group Limited:O 440,560 -200,000 0 0.03 -0.01 -132,000
279 0973 L'Occitane International S.A.:O 62,250 -6,000 -1 0.00 -0.00 -134,700
280 0663 KING STONE ENERGY GROUP LIMITED:O 510,350 -400,000 -1 0.02 -0.01 -138,000
281 0998 China CITIC Bank Corporation Limited:H 26,717,602 -19,600 -2 0.18 -0.00 -138,180
282 1883 CITIC Telecom International Holdings Limited:O 7,276,737 -48,000 -2 0.22 -0.00 -142,080
283 2202 China Vanke Company Limited:H 104,500 -7,000 -2 0.01 -0.00 -143,150
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,802,000 -6,000 0 0.17 -0.00 -155,100
285 0522 ASMPT Limited:O 1,882,100 -2,000 0 0.47 -0.00 -161,600
286 2778 Champion Real Estate Investment Trust:Unit 18,482,623 -40,000 -1 0.32 -0.00 -164,400
287 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,366,291 -200,000 0 6.00 -0.03 -178,000
288 1816 CGN Power Co., Ltd.:H 1,017,537,000 -40,000 0 9.11 -0.00 -179,200
289 0493 GOME Retail Holdings Limited:O 3,222,829 -90,000 0 0.02 -0.00 -183,600
290 0913 Harbour Digital Asset Capital Limited:O 998,784 -800,000 -1 0.03 -0.03 -192,800
291 0728 CHINA TELECOM CORPORATION LIMITED:H 15,252,925 -34,000 -4 0.11 -0.00 -194,480
292 0626 Public Financial Holdings Limited:O 2,595,666 -50,000 -1 0.24 -0.00 -198,000
293 2383 TOM GROUP LIMITED:O 4,922,000 -90,000 -1 0.13 -0.00 -202,500
294 0755 DevGreat Group Limited:O 4,278,955 -600,000 -1 0.03 -0.00 -207,000
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,476,000 -30,000 -2 0.23 -0.00 -216,900
296 0938 MAN SANG INTERNATIONAL LIMITED:O 3,147,213 -298,000 -1 0.24 -0.02 -217,540
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,786,291 -2,000 0 0.07 -0.00 -218,200
298 0945 MANULIFE FINANCIAL CORPORATION:O 678,028 -1,600 -2 0.03 -0.00 -223,680
299 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,000 -16,000 0 0.01 -0.00 -224,320
300 6881 China Galaxy Securities Co., Ltd.:H 74,296,133 -18,000 -1 4.39 -0.00 -225,360
301 0263 GT GROUP HOLDINGS LIMITED:O 2,329,880 -120,000 0 0.30 -0.02 -226,800
302 0706 Beautiful China Holdings Company Limited:O 3,237,643 -600,000 -1 0.06 -0.01 -228,000
303 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,601,493 -250,000 0 0.74 -0.00 -230,000
304 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,129,419 -400,000 -1 0.06 -0.02 -232,000
305 0656 FOSUN INTERNATIONAL LIMITED:O 6,999,300 -13,000 -1 0.10 -0.00 -241,540
306 0992 LENOVO GROUP LIMITED:O 10,773,139 -20,000 -2 0.10 -0.00 -262,800
307 0806 Value Partners Group Limited:O 6,291,000 -20,000 -1 0.34 -0.00 -265,600
308 1193 China Resources Gas Group Limited:O 614,500 -10,000 -1 0.03 -0.00 -269,500
309 0260 AVIC Joy Holdings (HK) Limited:O 10,260,964 -720,000 0 0.23 -0.02 -280,800
310 0931 China HK Power Smart Energy Group Limited:O 410,000 -150,000 0 0.00 -0.00 -289,500
311 1041 Lamtex Holdings Limited:O 979,116 -1,000,000 -1 0.03 -0.03 -290,000
312 0883 CNOOC LIMITED:O 13,639,362 -22,500 -1 0.03 -0.00 -290,250
313 0817 China Jinmao Holdings Group Limited:O 4,040,600 -100,000 0 0.04 -0.00 -302,000
314 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 251,742,105 -136,000 -2 17.97 -0.01 -318,240
315 0361 SINO GOLF HOLDINGS LIMITED:O 29,307,104 -300,000 0 6.26 -0.06 -330,000
316 1788 Guotai Junan International Holdings Limited:O 967,286 -30,000 -1 0.04 -0.00 -337,800
317 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,367,141 -17,000 -1 0.09 -0.00 -340,000
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,465,000 -40,000 0 0.14 -0.00 -342,400
319 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,544,109 -488,000 -2 1.45 -0.07 -346,480
320 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,186,000 -500,000 0 0.44 -0.07 -350,000
321 0405 Yuexiu Real Estate Investment Trust:Unit 42,296,666 -81,000 -1 1.50 -0.00 -353,970
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 589,514 -15,000 0 0.01 -0.00 -354,750
323 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 426,749,974 -1,000,000 -1 4.77 -0.01 -355,000
324 0550 Allegro Culture Limited:O 3,602,329 -200,000 -1 1.08 -0.06 -370,000
325 3323 China National Building Material Company Limited:H 4,899,038 -40,000 -1 0.17 -0.00 -382,000
326 1375 Central China Securities Co., Ltd.:H 59,903,000 -50,000 -1 9.11 -0.01 -392,000
327 1101 China Huarong Energy Company Limited:O 9,890,510 -329,000 -2 0.10 -0.00 -398,090
328 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,910,806 -120,000 0 0.62 -0.01 -402,000
329 1988 China Minsheng Banking Corp., Ltd.:H 4,646,705 -36,520 -3 0.07 -0.00 -404,642
330 2339 BeijingWest Industries International Limited:O 2,178,400 -1,000,000 -1 0.05 -0.02 -405,000
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,414,050 -40,000 -2 0.06 -0.00 -444,800
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,530,067 -60,700 -3 0.06 -0.00 -463,141
333 0418 FOUNDER HOLDINGS LIMITED:O 9,736,000 -700,000 0 0.81 -0.06 -469,000
334 1094 Cherish Sunshine International Limited:O 20,408,000 -1,700,000 0 0.17 -0.01 -476,000
335 1030 SEAZEN GROUP LIMITED:O 728,000 -400,000 -1 0.01 -0.01 -520,000
336 0241 Alibaba Health Information Technology Limited:O 1,526,000 -40,000 0 0.02 -0.00 -527,200
337 0750 China Shuifa Singyes Energy Holdings Limited:O 249,400 -40,000 -1 0.04 -0.01 -527,200
338 1800 China Communications Construction Company Limited:H 7,354,419 -37,000 0 0.17 -0.00 -551,300
339 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,266,056 -1,400,000 0 0.46 -0.07 -553,000
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,469,382,430 -650,000 -3 4.08 -0.00 -559,000
341 0827 Ko Yo Chemical (Group) Limited:O 11,128,000 -400,000 0 0.28 -0.01 -560,000
342 0888 Bison Finance Group Limited:O 7,194,385 -600,000 -1 0.72 -0.06 -564,000
343 2728 Jintai Energy Holdings Limited:O 19,392,000 -496,000 0 6.01 -0.15 -575,360
344 0235 CSC Holdings Limited (HK):O 15,663,629 -2,820,000 -1 0.24 -0.04 -589,380
345 0069 SHANGRI-LA ASIA LIMITED:O 4,007,789 -54,000 -1 0.11 -0.00 -638,280
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 -9,500 0 0.03 -0.00 -638,875
347 1148 Xinchen China Power Holdings Limited:O 98,000 -180,000 -1 0.01 -0.01 -649,800
348 0646 China Environmental Technology Holdings Limited:O 2,920,000 -2,000,000 -1 0.12 -0.08 -650,000
349 1109 CHINA RESOURCES LAND LIMITED:O 1,148,628 -25,317 -1 0.02 -0.00 -654,444
350 0403 STARLITE HOLDINGS LIMITED:O 12,421,821 -1,000,000 0 2.37 -0.19 -660,000
351 0123 Yuexiu Property Company Limited:O 108,456,536 -376,600 -1 0.87 -0.00 -689,178
352 0876 Kaisa Health Group Holdings Limited:O 12,227,744 -1,000,000 0 0.40 -0.03 -720,000
353 0005 HSBC HOLDINGS PLC:O 55,153,269 -10,500 -2 0.29 -0.00 -743,400
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,535,135 -2,600 1 0.82 -0.00 -771,680
355 2356 DAH SING BANKING GROUP LIMITED:O 2,787,084 -50,797 -2 0.20 -0.00 -795,481
356 0703 Future Bright Holdings Limited:O 1,398,000 -480,000 -1 0.20 -0.07 -830,400
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,493,312 -22,000 -2 0.33 -0.00 -830,500
358 0580 Sun.King Technology Group Limited:O 1,538,000 -850,000 0 0.11 -0.06 -901,000
359 3328 Bank of Communications Co., Ltd.:H 7,066,150,119 -115,000 1 20.18 -0.00 -903,900
360 6837 Haitong Securities Co., Ltd.:H 69,552,000 -35,200 0 4.66 -0.00 -922,240
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,968,000 -30,000 -1 0.27 -0.00 -930,000
362 0650 Productive Technologies Company Limited (BM):O 488,750 -925,000 -1 0.14 -0.27 -971,250 *
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,870,057 -33,000 -4 0.20 -0.00 -1,019,700
364 0729 FDG Electric Vehicles Limited:O 32,810,756 -1,800,000 -1 0.18 -0.01 -1,044,000
365 0011 HANG SENG BANK, LIMITED:O 5,845,302 -7,500 -3 0.31 -0.00 -1,123,500
366 1362 SiS Mobile Holdings Limited:O 150,720 -770,880 -1 0.05 -0.28 -1,264,243
367 1127 Lion Rock Group Limited:O 86,049,216 -1,000,000 0 11.18 -0.13 -1,330,000
368 0390 CHINA RAILWAY GROUP LIMITED:H 393,715,478 -129,000 -7 9.36 -0.00 -1,382,880
369 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,396,000 -800,000 -1 0.05 -0.02 -1,496,000
370 0914 Anhui Conch Cement Company Limited:H 116,536,500 -45,000 1 8.97 -0.00 -1,496,250
371 1186 China Railway Construction Corporation Limited:H 190,383,000 -99,000 -4 9.17 -0.00 -1,540,440
372 0606 China Agri-Industries Holdings Limited:O 7,927,112 -355,000 -3 0.15 -0.01 -1,540,700
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,261,657 -85,776 -1 0.26 -0.00 -1,585,140
374 0291 China Resources Beer (Holdings) Company Limited:O 1,254,516 -68,000 -9 0.05 -0.00 -1,625,200
375 2868 Beijing Capital Land Co., Ltd.:H 2,632,000 -300,000 -1 0.26 -0.03 -1,710,000
376 0122 CROCODILE GARMENTS LIMITED:O 30,231,500 -1,280,000 -1 3.23 -0.14 -2,022,400
377 0521 CWT International Limited:O 3,093,765 -4,000,000 -1 0.08 -0.10 -2,880,000
378 1822 China Wood International Holding Co., Limited:O 7,997,500 -6,000,000 0 0.20 -0.15 -2,910,000
379 3333 China Evergrande Group:O 15,496,000 -612,000 -2 0.11 -0.00 -3,341,520
380 2357 AviChina Industry & Technology Company Limited:H 12,920,000 -476,000 -4 0.55 -0.02 -4,160,240
381 0857 PETROCHINA COMPANY LIMITED:H 47,805,929 -448,000 0 0.23 -0.00 -4,506,880
382 1398 Industrial and Commercial Bank of China Limited:H 8,695,808,676 -698,511 -6 10.02 -0.00 -4,756,860
383 0672 Zhong An Group Limited:O 2,141,180 -5,500,000 -1 0.09 -0.23 -5,720,000
384 0941 China Mobile Limited (HK):O 4,334,384 -57,500 -8 0.02 -0.00 -6,578,000

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