CCASS changes: unnamed investor participants

Holding changes from 2015-01-12 to 2015-01-13

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0001 CK Hutchison Holdings Limited:O 6,719,811 45,000 2 0.29 0.00 6,453,000
2 0333 Top Form International Limited:O 17,890,800 2,514,000 1 8.32 1.17 4,525,200
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,136,904 410,000 -1 0.38 0.00 3,763,800
4 1088 China Shenhua Energy Company Limited:H 2,572,500 152,000 1 0.08 0.00 3,458,000
5 0267 CITIC Limited (HK):O 19,394,790 238,000 0 0.08 0.00 3,279,640
6 6199 China CNR Corporation Limited:H 194,196,900 280,500 0 9.10 0.01 2,889,150
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,965,115 19,000 0 0.46 0.00 2,348,400
8 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,701,955 1,500,000 1 0.54 0.02 2,310,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,741,108,289 404,246 4 10.07 0.00 2,308,245
10 0102 Summit Ascent Holdings Limited:O 2,624,000 360,000 1 0.18 0.02 1,648,800
11 0251 S E A HOLDINGS LIMITED:O 27,391,392 300,000 1 3.97 0.04 1,548,000
12 0635 PLAYMATES HOLDINGS LIMITED:O 3,713,108 200,000 1 1.63 0.09 1,510,000
13 0689 EPI (Holdings) Limited:O 12,669,431 10,000,000 1 0.26 0.21 1,470,000
14 0390 CHINA RAILWAY GROUP LIMITED:H 398,597,870 213,000 1 9.47 0.01 1,322,730
15 0144 China Merchants Port Holdings Company Limited:O 2,885,818 48,000 0 0.11 0.00 1,291,200
16 0008 PCCW LIMITED:O 64,444,084 239,894 2 0.86 0.00 1,240,252
17 0998 China CITIC Bank Corporation Limited:H 30,737,060 210,000 1 0.21 0.00 1,232,700
18 2638 HK Electric Investments Limited:O 18,897,320 230,000 2 0.21 0.00 1,175,300
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,282,000 50,000 1 0.30 0.00 1,170,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,545,571 145,700 6 0.06 0.00 933,937
21 1052 Yuexiu Transport Infrastructure Limited:O 2,827,829 180,000 2 0.17 0.01 817,200
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,518,000 42,000 1 0.21 0.00 746,760
23 2198 China Sanjiang Fine Chemicals Company Limited:O 581,000 300,000 1 0.06 0.03 735,000
24 0086 SUN HUNG KAI & CO. LIMITED:O 1,780,275 120,000 1 0.08 0.01 733,200
25 0670 China Eastern Airlines Corporation Limited:H 2,230,966,000 160,000 0 53.20 0.00 641,600
26 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,811,790 1,300,000 1 2.08 0.03 630,500
27 0799 IGG Inc:O 703,000 215,000 1 0.05 0.02 629,950
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,267,659 550,000 1 0.07 0.01 594,000
29 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,324,648 46,000 0 6.17 0.03 570,400
30 0411 LAM SOON (HONG KONG) LIMITED:O 459,428 92,000 1 0.19 0.04 556,600
31 1111 Chong Hing Bank Limited:O 4,120,114 31,617 2 0.95 0.01 540,651
32 0384 CHINA GAS HOLDINGS LIMITED:O 4,316,000 44,000 3 0.09 0.00 529,760
33 2280 HC Group Inc.:O 348,000 80,000 0 0.05 0.01 500,800
34 0823 Link Real Estate Investment Trust:Unit 34,097,190 10,000 1 1.49 0.00 499,000
35 0006 Power Assets Holdings Limited:O 4,496,329 6,500 -1 0.21 0.00 495,950
36 0111 Cinda International Holdings Limited:O 932,400 300,000 0 0.15 0.05 483,000
37 0371 Beijing Enterprises Water Group Limited:O 4,337,250 90,000 2 0.05 0.00 481,500
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,319,588 40,000 0 0.33 0.00 454,400
39 1818 Zhaojin Mining Industry Company Limited:H 1,426,000 100,000 0 0.16 0.01 448,000
40 0373 ALLIED GROUP LIMITED (HK):O 1,404,837 13,210 1 0.77 0.01 422,720
41 2883 China Oilfield Services Limited:H 900,000 30,000 1 0.05 0.00 412,800
42 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,177,438 45,000 1 0.19 0.00 409,950
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,291,926 124,000 2 0.54 0.01 399,280
44 1171 Yankuang Energy Group Company Limited:H 7,250,430 60,000 0 0.37 0.00 393,000
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,110,000 400,000 0 1.34 0.01 380,000
46 0552 China Communications Services Corporation Limited:H 5,043,954 100,000 0 0.21 0.00 368,000
47 1972 SWIRE PROPERTIES LIMITED:O 3,454,899 15,000 0 0.06 0.00 361,500
48 0053 GUOCO GROUP LIMITED:O 323,000 4,000 0 0.10 0.00 358,800
49 2202 China Vanke Company Limited:H 208,000 20,000 1 0.02 0.00 354,800
50 1033 Sinopec Oilfield Service Corporation:H 14,681,000 149,000 2 0.70 0.01 351,640
51 1816 CGN Power Co., Ltd.:H 1,017,122,000 100,000 3 9.11 0.00 331,000
52 0169 Wanda Hotel Development Company Limited:O 1,562,000 200,000 1 0.03 0.00 322,000
53 8007 Global Strategic Group Limited:O 744,580 707,351 0 0.02 0.02 297,087
54 0610 WAI KEE HOLDINGS LIMITED:O 23,210,766 130,000 1 2.93 0.02 295,100
55 1211 BYD COMPANY LIMITED:H 888,005 10,000 1 0.10 0.00 295,000
56 0524 Great Wall Terroir Holdings Limited:O 6,355,081 500,000 1 1.22 0.10 295,000
57 2880 Liaoning Port Co., Ltd.:H 36,026,000 100,000 1 3.39 0.01 287,000
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,997,430 400,000 1 4.08 0.00 284,000
59 3330 Lingbao Gold Group Company Ltd.:H 1,306,000 200,000 1 0.44 0.07 280,000
60 0500 Frontier Services Group Limited:O 14,123,915 200,000 1 1.15 0.02 246,000
61 0604 SHENZHEN INVESTMENT LIMITED:O 29,800,848 100,000 0 0.45 0.00 242,000
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,995,229 10,000 0 0.09 0.00 241,500
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,476,000 44,000 1 0.43 0.01 240,240
64 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,221,805 10,000 0 1.75 0.01 239,000
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,653,938 48,134 2 0.13 0.00 238,745
66 0666 SHK Hong Kong Industries Limited:O 6,521,662 1,000,000 1 0.16 0.02 238,000
67 0296 Emperor Entertainment Hotel Limited:O 3,620,800 120,000 1 0.28 0.01 222,000
68 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,792,500 57,500 0 0.69 0.02 220,800
69 0282 NEXT DIGITAL LIMITED:O 49,861,821 316,000 0 2.05 0.01 214,880
70 1988 China Minsheng Banking Corp., Ltd.:H 5,721,880 20,000 0 0.08 0.00 204,800
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,873,887 13,326 1 0.15 0.00 203,621
72 0405 Yuexiu Real Estate Investment Trust:Unit 40,478,616 50,000 0 1.45 0.00 198,000
73 0869 Playmates Toys Limited:O 10,152,745 100,000 1 0.84 0.01 173,000
74 0205 SEEC MEDIA GROUP LIMITED:O 26,376,000 500,000 1 1.49 0.03 170,000
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,172,189 4,000 1 4.69 0.00 160,000
76 1766 CRRC Corporation Limited:H 64,311,000 16,000 0 3.18 0.00 158,880
77 0673 China Health Group Limited:O 1,338,650 498,000 1 0.20 0.07 156,870
78 0494 LI & FUNG LIMITED:O 29,081,186 20,000 0 0.35 0.00 145,800
79 0816 Huadian Fuxin Energy Corporation Limited:H 87,725,600 38,000 1 3.41 0.00 143,260
80 1811 CGN New Energy Holdings Co., Ltd.:O 836,000 60,000 1 0.02 0.00 136,200
81 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,692,000 300,000 1 0.31 0.03 132,000
82 0938 MAN SANG INTERNATIONAL LIMITED:O 2,947,213 202,000 0 0.22 0.02 131,300
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,123,594 11,200 1 0.15 0.00 127,008
84 0123 Yuexiu Property Company Limited:O 109,395,273 80,440 3 0.88 0.00 126,291
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,038,987 20,000 1 0.09 0.00 125,200
86 2888 STANDARD CHARTERED PLC:O 1,113,116 1,152 2 0.05 0.00 125,107
87 6823 HKT Limited (KY):O 7,382,902 12,696 2 0.10 0.00 123,532
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,450,000 20,000 1 0.06 0.00 116,600
89 1195 Kingwell Group Limited:O 272,027 196,000 1 0.01 0.01 109,760
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,946,000 40,000 0 8.75 0.01 109,600
91 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,109,419 200,000 1 0.12 0.01 108,000
92 3337 Anton Oilfield Services Group:O 1,200,000 60,000 1 0.05 0.00 106,800
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 969,000 50,000 0 0.10 0.00 102,500
94 1270 Langham Hospitality Investments Limited:O 5,428,469 30,000 1 0.27 0.00 101,400
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,336,000 60,000 1 0.06 0.00 101,400
96 0122 CROCODILE GARMENTS LIMITED:O 50,774,000 187,000 1 5.43 0.02 99,110
97 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 543,400 16,000 1 0.13 0.00 94,400
98 1104 APAC Resources Limited:O 56,061,192 800,000 1 0.91 0.01 94,400
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,687,310 500,000 1 0.01 0.00 94,000
100 1051 G-Resources Group Limited:O 28,549,865 450,000 1 0.11 0.00 91,800
101 1026 Universal Technologies Holdings Limited:O 5,810,000 170,000 0 0.28 0.01 91,800
102 1299 AIA Group Limited:O 3,444,010 2,000 0 0.03 0.00 87,800
103 8117 China Primary Energy Holdings Limited:O 115,900 81,000 1 0.01 0.01 86,670
104 0224 PIONEER GLOBAL GROUP LIMITED:O 19,497,612 72,000 0 1.69 0.01 86,400
105 0607 Fullshare Holdings Limited:O 2,080,000 150,000 1 0.02 0.00 79,500
106 0242 SHUN TAK HOLDINGS LIMITED:O 7,259,138 22,000 2 0.24 0.00 78,980
107 1060 Damai Entertainment Holdings Limited (BM):O 3,522,814 50,000 0 0.02 0.00 70,000
108 0569 China Automation Group Limited:O 767,000 60,000 0 0.07 0.01 69,000
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,944,000 30,000 0 0.40 0.00 68,400
110 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,124,000 100,000 1 0.19 0.01 68,000
111 2309 ZO Future Group:O 19,438,000 1,000,000 1 0.20 0.01 67,000 *
112 1421 Prosperity Group International Limited (KY):O 520,000 50,000 0 0.08 0.01 63,000
113 1733 E-Commodities Holdings Limited:O 3,957,000 250,000 0 0.10 0.01 61,750
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,067,800 2,600 1 1.87 0.00 60,970
115 1788 Guotai Junan International Holdings Limited:O 886,286 10,000 1 0.04 0.00 60,000
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,186,612 15,150 1 0.59 0.00 59,540
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,314,910 52,000 1 0.60 0.00 54,080
118 1168 Z Fin Limited:O 39,880,730 90,000 0 1.13 0.00 54,000
119 0196 Honghua Group Limited:O 6,825,000 50,000 1 0.21 0.00 52,500
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 393,000 5,000 0 0.06 0.00 52,400
121 1393 Hidili Industry International Development Limited:O 5,506,000 70,000 0 0.27 0.00 51,800
122 1618 Metallurgical Corporation of China Ltd.:H 25,788,000 20,000 1 0.90 0.00 51,800
123 0183 Winfull Group Holdings Limited:O 21,880,400 160,000 0 0.63 0.00 51,200
124 0241 Alibaba Health Information Technology Limited:O 2,000,000 10,000 1 0.02 0.00 50,500
125 0978 China Merchants Land Limited:O 7,131,334 42,000 0 0.15 0.00 50,400
126 3383 Agile Group Holdings Limited (KY):O 1,916,190 10,000 0 0.05 0.00 48,800
127 8163 NOIZ Group Limited:O 637,087 200,000 0 0.17 0.05 47,800
128 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,149,000 500,000 1 0.08 0.01 47,000
129 0276 Mongolia Energy Corporation Limited:O 106,580,798 105,000 0 6.31 0.01 45,675
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,930,000 20,000 2 0.63 0.00 45,600
131 2233 WEST CHINA CEMENT LIMITED:O 7,112,000 50,000 1 0.16 0.00 45,500
132 2789 Yuanda China Holdings Limited:O 1,266,000 100,000 1 0.02 0.00 45,000
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,792,469 44,000 0 0.87 0.00 42,240
134 1188 Hybrid Kinetic Group Limited:O 2,654,000 200,000 1 0.02 0.00 41,400
135 1208 MMG Limited (HK):O 3,690,400 16,000 1 0.07 0.00 39,680
136 0272 SHUI ON LAND LIMITED:O 27,367,227 20,000 0 0.34 0.00 36,800
137 1108 Triumph New Energy Company Limited:H 1,518,000 10,000 1 0.61 0.00 36,000
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,214,400 24,000 0 0.09 0.00 35,280
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,280,000 40,000 1 0.44 0.00 33,200
140 2007 Country Garden Holdings Company Limited:O 15,019,279 10,000 1 0.07 0.00 32,300
141 1638 Kaisa Group Holdings Ltd.:O 733,615 20,000 1 0.01 0.00 31,800 *
142 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,100,000 100,000 0 0.08 0.01 30,500
143 1900 China ITS (Holdings) Co., Ltd.:O 2,219,000 30,000 1 0.13 0.00 30,000
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,248,617 162,000 2 0.36 0.00 28,836
145 0410 SOHO CHINA LIMITED:O 4,779,187 5,000 1 0.09 0.00 28,450
146 0613 Planetree International Development Limited:O 2,831,566,368 260,000 0 30.43 0.00 27,300
147 0358 Jiangxi Copper Company Limited:H 4,247,676 2,000 0 0.31 0.00 27,240
148 0328 ALCO HOLDINGS LIMITED (BM):O 51,094,195 18,000 0 8.82 0.00 26,640
149 0445 CIMC-TianDa Holdings Company Limited:O 22,595,000 50,000 1 0.79 0.00 26,000
150 1883 CITIC Telecom International Holdings Limited:O 5,749,321 9,630 1 0.17 0.00 25,038
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,012,056 66,000 0 0.60 0.00 23,430
152 8260 Yin He Holdings Limited:O 60,000 60,000 1 0.01 0.01 22,200
153 3828 Ming Fai International Holdings Limited:O 35,383,000 28,000 0 5.06 0.00 22,120
154 1308 SITC International Holdings Company Limited:O 500,000 5,000 1 0.02 0.00 21,100
155 0862 Vision Values Holdings Limited:O 27,160,867 40,000 0 1.07 0.00 20,400
156 1395 ELL Environmental Holdings Limited:O 590,000 20,000 1 0.07 0.00 19,800
157 3777 China Fiber Optic Network System Group Ltd.:O 5,182,000 10,000 1 0.30 0.00 19,700
158 0665 Haitong International Securities Group Limited:O 1,677,637 4,000 1 0.08 0.00 19,640
159 0917 NEW WORLD CHINA LAND LIMITED:O 7,460,331 4,000 1 0.09 0.00 19,600
160 8109 Kirin Group Holdings Limited:O 3,700,000 100,000 0 0.19 0.01 19,500
161 0230 Minmetals Land Limited:O 14,848,695 20,000 1 0.44 0.00 19,400
162 0271 Asiasec Properties Limited:O 19,862,559 20,000 1 1.59 0.00 19,200
163 0956 China Suntien Green Energy Corporation Limited:H 124,432,000 10,000 0 6.77 0.00 18,500
164 0573 Tao Heung Holdings Limited:O 585,000 4,000 0 0.06 0.00 14,600
165 0261 GBA Holdings Limited:O 76,093,584 960,000 1 0.12 0.00 14,400
166 0655 HONGKONG CHINESE LIMITED:O 16,578,476 10,000 1 0.83 0.00 14,000
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,311,500 6,000 1 0.23 0.00 11,040
168 1798 China Datang Corporation Renewable Power Co., Limited:H 228,748,100 10,000 1 9.15 0.00 10,600
169 1893 China National Materials Company Limited:H 96,432,240 4,000 1 8.28 0.00 9,120
170 1224 C C Land Holdings Limited:O 1,259,646,199 6,000 0 48.67 0.00 8,520
171 1021 MIDAS HOLDINGS LIMITED (SG):O 24,000 4,000 1 0.00 0.00 7,320
172 2889 Nickel Resources International Holdings Company Limited:O 9,206,000 30,000 1 0.34 0.00 6,510
173 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,613,927 10,000 1 11.16 0.00 3,400
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 476,218 -59 0 0.05 -0.00 -767
175 0842 Leoch International Technology Limited:O 1,838,000 -1,000 -1 0.14 -0.00 -1,350
176 1888 Kingboard Laminates Holdings Limited:O 6,504,436 -500 -1 0.22 -0.00 -1,490
177 3808 SINOTRUK (HONG KONG) LIMITED:O 53,551,400 -500 -1 1.94 -0.00 -2,220
178 1300 Trigiant Group Limited:O 422,000 -2,000 0 0.03 -0.00 -3,220
179 1403 HKC (HOLDINGS) LIMITED:Wrnt 14,927,859 -112,051 -1 0.79 -0.01 -5,378
180 3983 China BlueChemical Ltd.:H 2,380,000 -2,000 -1 0.13 -0.00 -5,620
181 0480 HKR INTERNATIONAL LIMITED:O 10,257,962 -1,600 0 0.76 -0.00 -6,320
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,763,720 -400 -1 9.11 -0.00 -7,392
183 1110 Kingworld Medicines Group Limited:O 76,000 -4,000 0 0.01 -0.00 -7,840
184 1963 Bank of Chongqing Co., Ltd.:H 30,535,291 -1,500 -1 2.64 -0.00 -9,720
185 0450 HUNG HING PRINTING GROUP LIMITED:O 16,458,537 -12,000 1 1.81 -0.00 -13,080
186 1829 China Machinery Engineering Corporation:H 80,231,000 -2,000 0 8.83 -0.00 -13,360
187 6118 Austar Lifesciences Limited:O 47,000 -6,000 0 0.01 -0.00 -14,220
188 0916 China Longyuan Power Group Corporation Limited:H 204,483,000 -2,000 -1 6.12 -0.00 -16,940
189 1387 China Dili Group:O 4,015,000 -50,000 0 0.01 -0.00 -18,250
190 1958 BAIC Motor Corporation Limited:H 92,000 -2,500 -1 0.00 -0.00 -20,500
191 0656 FOSUN INTERNATIONAL LIMITED:O 8,086,800 -2,000 -3 0.12 -0.00 -21,400
192 1124 COASTAL GREENLAND LIMITED:O 7,959,590 -100,000 0 0.19 -0.00 -23,900
193 0808 Prosperity Real Estate Investment Trust:Unit 33,037,621 -10,000 -1 2.33 -0.00 -27,000
194 0753 Air China Limited:H 3,780,460 -4,000 -1 0.08 -0.00 -28,240
195 1886 China Huiyuan Juice Group Limited:O 4,031,000 -10,000 0 0.16 -0.00 -28,500
196 1800 China Communications Construction Company Limited:H 9,034,981 -3,000 -1 0.20 -0.00 -29,760
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,300,750 -10,000 0 0.12 -0.00 -29,900
198 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,106,058 -50,000 0 0.56 -0.00 -33,500
199 0915 Daohe Global Group Limited:O 468,000 -30,000 -1 0.07 -0.00 -33,900
200 0347 Angang Steel Company Limited:H 7,338,547 -6,000 -1 0.68 -0.00 -37,800
201 0091 Golden Century International Holdings Group Limited:O 2,099,252 -100,000 0 0.05 -0.00 -38,000
202 0988 Silk Road Logistics Holdings Limited:O 15,695,620 -60,000 -1 0.55 -0.00 -39,600
203 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,440,410 -20,000 0 15.35 -0.00 -39,800
204 1332 Touyun Biotech Group Limited:O 883,770 -100,000 0 0.06 -0.01 -40,000
205 0606 China Agri-Industries Holdings Limited:O 9,529,049 -13,000 -1 0.18 -0.00 -40,040
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,752,400 -10,000 0 0.65 -0.00 -41,600
207 1777 Fantasia Holdings Group Co., Limited:O 3,532,500 -48,000 -1 0.06 -0.00 -41,760
208 3328 Bank of Communications Co., Ltd.:H 7,068,073,220 -6,205 0 20.19 -0.00 -42,194
209 0381 AOM International Group Company Limited:O 2,340,000 -200,000 -1 0.09 -0.01 -42,800
210 0728 CHINA TELECOM CORPORATION LIMITED:H 18,007,624 -10,000 0 0.13 -0.00 -45,300
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,453,028 -4,000 0 0.01 -0.00 -45,920
212 1313 China Resources Building Materials Technology Holdings Limited:O 3,355,070 -10,000 -1 0.05 -0.00 -49,500
213 1083 Towngas Smart Energy Company Limited:O 3,465,246 -7,000 0 0.13 -0.00 -49,840
214 1262 Labixiaoxin Snacks Group Limited:O 1,322,000 -50,000 0 0.12 -0.00 -50,000
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,327,706 -8,000 0 3.62 -0.00 -51,440
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,983,000 -11,000 -1 0.20 -0.00 -53,900
217 0156 LIPPO CHINA RESOURCES LIMITED:O 41,812,100 -200,000 -1 0.46 -0.00 -54,000
218 1143 China Energy Storage Technology Development Limited:O 1,096,000 -80,000 -1 0.27 -0.02 -54,400
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,165,201 -2,000 0 3.47 -0.00 -54,600
220 0210 Daphne International Holdings Limited:O 1,234,000 -20,000 1 0.07 -0.00 -55,800
221 6136 Kangda International Environmental Company Limited:O 94,000 -16,000 -1 0.00 -0.00 -56,800
222 0548 Shenzhen Expressway Corporation Limited:H 1,792,000 -10,000 0 0.24 -0.00 -57,300
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,962,048 -8,000 1 0.14 -0.00 -60,880
224 1881 Regal Real Estate Investment Trust:Unit 26,447,580 -30,000 -1 0.81 -0.00 -62,400
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,277,000 -5,000 -1 0.26 -0.00 -65,800
226 0024 BURWILL HOLDINGS LIMITED:O 4,990,220 -200,000 0 0.11 -0.00 -67,000
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,678,125 -2,500 0 0.19 -0.00 -71,000
228 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,511,000 -3,000 0 0.51 -0.00 -71,250
229 6878 Differ Group Auto Limited:O 80,000 -35,000 0 0.01 -0.00 -72,450
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 222,000 -3,000 0 0.06 -0.00 -86,550
231 8022 Evershine Group Holdings Limited:O 2,159,865 -300,000 0 0.39 -0.05 -87,000
232 1515 China Resources Medical Holdings Company Limited:O 139,000 -6,000 0 0.02 -0.00 -87,120
233 0176 Superactive Group Company Limited:O 16,815,228 -136,000 0 1.45 -0.01 -88,400
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,530,000 -1,500 -1 7.83 -0.00 -91,275
235 0062 Transport International Holdings Limited:O 2,730,904 -5,200 0 0.68 -0.00 -92,144
236 2688 ENN Energy Holdings Limited:O 54,753,000 -2,000 0 5.06 -0.00 -93,000
237 2878 Solomon Systech (International) Limited:O 25,252,001 -300,000 -1 1.02 -0.01 -96,000
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,411,300 -20,000 -1 0.09 -0.00 -104,000
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,143,686 -6,273 -1 0.26 -0.00 -110,405
240 0888 Bison Finance Group Limited:O 8,938,385 -140,000 0 0.90 -0.01 -116,200
241 0489 DongFeng Motor Group Company Limited (CN):H 646,001 -10,000 0 0.02 -0.00 -118,600
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,647,295 -2,500 -1 0.42 -0.00 -126,250
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,053,539 -33,000 1 24.72 -0.00 -127,050
244 0848 Maoye International Holdings Limited:O 3,103,000 -100,000 -1 0.06 -0.00 -130,000
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 609,000 -4,000 0 0.03 -0.00 -136,000
246 0683 KERRY PROPERTIES LIMITED:O 3,541,261 -5,000 -1 0.25 -0.00 -139,250
247 0983 SOCAM Development Limited:O 2,791,712 -20,000 0 0.58 -0.00 -140,000
248 1898 China Coal Energy Company Limited:H 6,097,162 -30,000 0 0.15 -0.00 -140,400
249 2778 Champion Real Estate Investment Trust:Unit 16,937,141 -40,000 -1 0.29 -0.00 -144,400
250 0825 New World Department Store China Limited:O 1,267,606 -60,000 -1 0.08 -0.00 -147,000
251 0521 CWT International Limited:O 18,431,765 -500,000 -1 0.47 -0.04 -157,500
252 0914 Anhui Conch Cement Company Limited:H 116,740,000 -5,500 0 8.98 -0.00 -161,150
253 2868 Beijing Capital Land Co., Ltd.:H 5,494,000 -50,000 0 0.54 -0.00 -169,000
254 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,066,086 -184,000 0 6.76 -0.00 -180,320
255 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,276,000 -50,000 -1 2.26 -0.02 -189,500
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,835,993 -24,000 0 0.08 -0.00 -192,000
257 0546 Fufeng Group Limited:O 5,321,304 -52,000 -1 0.25 -0.00 -206,960
258 1099 SINOPHARM GROUP CO. LTD.:H 29,230,102 -7,200 -2 2.45 -0.00 -214,560
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,043,237 -50,000 0 49.69 -0.00 -215,000
260 0778 Fortune Real Estate Investment Trust:Unit 6,763,000 -35,000 0 0.36 -0.00 -278,950
261 0054 HOPEWELL HOLDINGS LIMITED:O 6,201,301 -10,000 -1 0.71 -0.00 -294,000
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,374,000 -50,000 -1 0.26 -0.00 -300,000
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,207,410 -8,000 -1 0.08 -0.00 -301,600
264 3333 China Evergrande Group:O 15,607,000 -100,000 0 0.11 -0.00 -338,000
265 2866 COSCO SHIPPING Development Co., Ltd.:H 24,517,350 -139,000 -1 0.65 -0.00 -355,840
266 0066 MTR CORPORATION LIMITED:O 9,758,442 -11,000 -3 0.17 -0.00 -369,050
267 6837 Haitong Securities Co., Ltd.:H 69,652,800 -20,000 0 4.67 -0.00 -373,200
268 3993 CMOC Group Limited (CN):H 58,560,968 -81,000 -1 4.47 -0.01 -394,470
269 6863 China Huishan Dairy Holdings Company Limited:O 16,635,000 -300,000 0 0.12 -0.00 -414,000
270 0020 WHEELOCK AND COMPANY LIMITED:O 2,558,840 -10,000 -3 0.13 -0.00 -417,000
271 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,401,290 -400,000 0 1.04 -0.03 -440,000
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,345,631 -120,000 0 2.80 -0.00 -477,600
273 2038 FIH Mobile Limited:O 1,823,937 -141,000 -1 0.02 -0.00 -524,520
274 1038 CK Infrastructure Holdings Limited:O 2,328,428 -8,846 -1 0.10 -0.00 -529,875
275 0506 China Foods Limited:O 2,108,000 -200,000 -1 0.08 -0.01 -544,000
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,602,000 -105,000 0 0.04 -0.00 -577,500
277 0700 TENCENT HOLDINGS LIMITED:O 1,176,806 -5,000 0 0.01 -0.00 -639,000
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,245,826 -35,220 -1 0.14 -0.00 -643,822
279 0002 CLP HOLDINGS LIMITED:O 12,927,293 -10,000 0 0.51 -0.00 -674,500
280 1928 Sands China Ltd.:O 1,259,600 -20,000 -1 0.02 -0.00 -748,000
281 0941 China Mobile Limited (HK):O 5,090,730 -8,500 -4 0.02 -0.00 -827,900
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,883,290 -10,500 -2 0.08 -0.00 -870,975
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,148,010 -100,000 -1 0.08 -0.01 -983,000
284 0404 Hsin Chong Group Holdings Limited:O 13,335,000 -1,100,000 0 0.26 -0.02 -1,144,000
285 3323 China National Building Material Company Limited:H 6,195,038 -150,000 0 0.22 -0.01 -1,167,000
286 0375 YGM TRADING LIMITED:O 624,304 -100,000 0 0.38 -0.06 -1,406,000
287 0857 PETROCHINA COMPANY LIMITED:H 48,317,917 -224,000 1 0.23 -0.00 -1,968,960
288 0004 Wharf (Holdings) Limited (The):O 2,270,088 -34,987 -4 0.07 -0.00 -2,139,455
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,275,815 -86,000 -2 0.37 -0.00 -2,635,900
290 1339 People's Insurance Company (Group) of China Limited (The):H 621,752,000 -743,000 -3 7.13 -0.01 -2,845,690
291 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,172,575 -4,356,000 0 0.46 -0.08 -3,092,760
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,652,040 -125,000 -3 0.20 -0.00 -3,268,750
293 0864 Wing Lee Property Investments Limited:O 8,719,394 -2,484,861 -1 2.26 -0.64 -3,901,232
294 0530 Goldin Financial Holdings Limited:O 230,865 -500,000 -1 0.00 -0.01 -4,200,000
295 0013 Hutchison Whampoa Limited:O 10,401,900 -45,942 -3 0.24 -0.00 -4,529,881
296 3988 BANK OF CHINA LIMITED:H 7,176,228,106 -1,543,996 0 8.58 -0.00 -6,793,582
297 1186 China Railway Construction Corporation Limited:H 191,453,500 -1,454,000 -1 9.22 -0.07 -14,132,880
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,803,327 -217,533 2 0.84 -0.02 -39,025,420
299 0005 HSBC HOLDINGS PLC:O 53,726,692 -886,410 4 0.28 -0.00 -63,201,033

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