CCASS changes: unnamed investor participants

Holding changes from 2015-04-28 to 2015-04-29

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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 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,025,920 6,152,032 2 9.17 2.01 17,656,332
2 0207 Joy City Property Limited:O 8,422,590 7,943,590 4 0.06 0.05 11,279,898
3 1033 Sinopec Oilfield Service Corporation:H 15,335,000 1,700,000 0 0.73 0.08 7,922,000
4 0670 China Eastern Airlines Corporation Limited:H 2,231,002,000 1,122,000 -1 53.21 0.03 6,429,060
5 0123 Yuexiu Property Company Limited:O 111,313,676 2,830,440 1 0.90 0.02 5,123,096
6 1766 CRRC Corporation Limited:H 64,205,000 320,000 2 3.17 0.02 4,972,800
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,494,819 15,508 2 0.81 0.00 4,553,149
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,104,405 200,000 0 0.04 0.01 4,490,000
9 0656 FOSUN INTERNATIONAL LIMITED:O 7,108,300 129,000 1 0.10 0.00 2,425,200
10 0700 TENCENT HOLDINGS LIMITED:O 848,007 13,000 3 0.01 0.00 2,134,600
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,498,438 200,000 0 0.22 0.02 1,986,000
12 1299 AIA Group Limited:O 3,705,356 37,600 3 0.03 0.00 1,945,800
13 1928 Sands China Ltd.:O 1,304,401 50,000 0 0.02 0.00 1,600,000
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,489,561 38,000 1 0.33 0.00 1,459,200
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,835,797 132,000 1 2.33 0.03 1,372,800
16 1776 GF Securities Co., Ltd.:H 530,600 46,000 3 0.03 0.00 1,143,100
17 0231 Ping An Securities Group (Holdings) Limited:O 4,987,179 4,000,000 1 0.04 0.03 1,060,000
18 2389 Beijing Health (Holdings) Limited (KY):O 9,266,000 1,176,000 0 0.19 0.02 1,011,360
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,052,430 1,000,000 1 4.08 0.00 870,000
20 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,224,764 1,000,000 1 0.93 0.13 860,000
21 2356 DAH SING BANKING GROUP LIMITED:O 2,779,884 50,400 2 0.20 0.00 858,816
22 0823 Link Real Estate Investment Trust:Unit 37,594,597 18,000 0 1.64 0.00 844,200
23 1186 China Railway Construction Corporation Limited:H 190,397,500 50,500 1 9.17 0.00 801,940
24 0358 Jiangxi Copper Company Limited:H 3,758,676 40,000 1 0.27 0.00 658,400
25 1239 Teamway International Group Holdings Limited:O 904,000 72,000 1 0.45 0.04 656,640
26 0931 China HK Power Smart Energy Group Limited:O 610,000 300,000 1 0.01 0.00 645,000
27 3828 Ming Fai International Holdings Limited:O 44,498,000 703,000 0 6.33 0.10 632,700
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,000 70,000 1 0.06 0.03 623,000
29 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,410,825 143,000 0 4.66 0.05 579,150
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,129,539 120,000 1 24.72 0.00 554,400
31 1313 China Resources Building Materials Technology Holdings Limited:O 3,889,270 100,200 2 0.06 0.00 491,982
32 2883 China Oilfield Services Limited:H 628,000 30,000 1 0.03 0.00 488,400
33 0005 HSBC HOLDINGS PLC:O 54,829,095 6,000 -3 0.28 0.00 464,700
34 2888 STANDARD CHARTERED PLC:O 1,023,711 3,500 3 0.04 0.00 451,150
35 0004 Wharf (Holdings) Limited (The):O 2,477,411 8,000 0 0.08 0.00 446,400
36 3382 Tianjin Port Development Holdings Limited:O 13,062,384 150,000 1 0.21 0.00 378,000
37 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,087,766 180,000 0 0.76 0.07 360,000
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,710,214 46,790 -2 0.06 0.00 359,815
39 0001 CK Hutchison Holdings Limited:O 7,101,439 2,000 0 0.31 0.00 337,400
40 0282 NEXT DIGITAL LIMITED:O 74,743,821 384,000 0 3.07 0.02 314,880
41 0715 China Oceanwide Holdings Limited:O 12,799,558 250,000 0 0.14 0.00 300,000
42 0577 South Shore Holdings Limited:O 460,186 95,000 0 0.05 0.01 266,950
43 0494 LI & FUNG LIMITED:O 28,758,787 32,000 1 0.34 0.00 252,800
44 0160 Hon Kwok Land Investment Company, Limited:O 17,082,830 80,000 0 2.37 0.01 247,200
45 2727 Shanghai Electric Group Company Limited:H 4,299,000 30,000 1 0.14 0.00 234,600
46 0310 Prosperity Investment Holdings Limited:O 4,287,500 990,000 0 0.40 0.09 233,640
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,001 14,000 0 0.00 0.00 233,520
48 1816 CGN Power Co., Ltd.:H 1,017,956,000 50,000 2 9.12 0.00 222,500
49 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,792,316 15,000 0 0.54 0.00 220,800
50 0101 HANG LUNG PROPERTIES LIMITED:O 10,699,356 8,000 1 0.24 0.00 209,600
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,170,000 14,000 1 0.02 0.00 208,040
52 1060 Damai Entertainment Holdings Limited (BM):O 1,117,804 50,000 1 0.01 0.00 195,000
53 0053 GUOCO GROUP LIMITED:O 323,000 2,000 1 0.10 0.00 188,300
54 0480 HKR INTERNATIONAL LIMITED:O 10,179,882 43,200 -1 0.75 0.00 186,624
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,023,157 10,000 0 0.26 0.00 186,400
56 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 318,386 80,000 0 3.85 0.97 172,000
57 0002 CLP HOLDINGS LIMITED:O 13,367,894 2,500 0 0.53 0.00 171,125
58 1275 New Century Real Estate Investment Trust:Unit 213,000 52,000 0 0.02 0.01 166,400
59 0328 ALCO HOLDINGS LIMITED (BM):O 52,550,195 100,000 0 9.07 0.02 165,000
60 3883 China Aoyuan Group Limited:O 20,815,943 100,000 0 0.75 0.00 165,000
61 1011 China NT Pharma Group Company Limited:O 1,134,500 80,000 1 0.09 0.01 160,000
62 0914 Anhui Conch Cement Company Limited:H 116,537,000 5,000 1 8.97 0.00 158,750
63 0008 PCCW LIMITED:O 60,753,284 29,986 -1 0.82 0.00 157,127
64 0066 MTR CORPORATION LIMITED:O 9,604,393 3,991 -1 0.16 0.00 152,656
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 228,500 5,000 1 0.06 0.00 146,000
66 1426 Spring Real Estate Investment Trust:Unit 1,588,000 40,000 0 0.14 0.00 145,600
67 0566 Hanergy Thin Film Power Group Limited:O 3,302,000 20,000 1 0.01 0.00 144,200
68 6881 China Galaxy Securities Co., Ltd.:H 74,316,633 11,000 1 4.39 0.00 140,140
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,845,283 1,000 1 0.45 0.00 128,300
70 0182 Concord New Energy Group Limited:O 4,043,800 200,000 0 0.05 0.00 128,000
71 0888 Bison Finance Group Limited:O 7,464,385 120,000 0 0.75 0.01 114,000
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,792,791 1,000 1 0.07 0.00 110,200
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,143,666 60,000 0 0.31 0.00 108,000
74 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,321,995 50,000 0 15.00 0.01 105,500
75 0755 DevGreat Group Limited:O 4,678,955 300,000 1 0.03 0.00 102,000
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,035,470 12,000 0 0.08 0.00 100,920
77 0376 Yunfeng Financial Group Limited:O 828,028 10,000 0 0.18 0.00 90,000 *
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,000 2,000 1 0.01 0.00 87,000
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 287,602 3,000 0 0.04 0.00 85,350
80 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,600 1,000 0 0.36 0.00 84,100
81 0878 SOUNDWILL HOLDINGS LIMITED:O 4,707,348 6,000 -1 1.66 0.00 84,000
82 1019 Convoy Global Holdings Limited:O 102,000 102,000 1 0.02 0.02 79,560
83 0006 Power Assets Holdings Limited:O 4,673,924 1,000 1 0.22 0.00 78,750
84 8158 China Regenerative Medicine International Limited:O 33,590,000 100,000 0 0.20 0.00 73,000
85 0533 GOLDLION HOLDINGS LIMITED:O 42,180,000 20,000 0 4.29 0.00 72,400
86 0880 SJM Holdings Limited:O 1,665,000 7,000 0 0.03 0.00 69,650
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 445,050 50,000 1 0.00 0.00 68,500
88 0604 SHENZHEN INVESTMENT LIMITED:O 25,182,413 16,000 0 0.38 0.00 66,400
89 0638 KIN YAT HOLDINGS LIMITED:O 236,000 50,000 1 0.06 0.01 63,500
90 1338 BaWang International (Group) Holding Limited:O 14,452,000 100,000 0 0.50 0.00 62,000
91 1273 Hong Kong Finance Group Limited:O 3,108,000 52,000 1 0.75 0.01 61,880
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,252,243 4,000 -1 0.01 0.00 61,840
93 1878 SOUTHGOBI RESOURCES LTD.:O 295,750 10,000 0 0.12 0.00 55,500
94 0745 China National Culture Group Limited:O 5,336,000 200,000 1 0.05 0.00 54,000
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 492,498 1,800 1 0.02 0.00 53,190
96 3998 Bosideng International Holdings Limited:O 8,136,000 40,000 0 0.10 0.00 52,800
97 1899 Xingda International Holdings Limited:O 4,077,000 20,000 1 0.27 0.00 50,800
98 0511 TELEVISION BROADCASTS LIMITED:O 217,400 1,000 1 0.05 0.00 50,500
99 2369 Coolpad Group Limited:O 1,540,000 20,000 0 0.04 0.00 49,400
100 0474 Aceso Life Science Group Limited:O 180,484 60,000 1 0.01 0.00 48,000
101 2212 Future Bright Mining Holdings Limited:O 200,000 40,000 0 0.06 0.01 47,600
102 0899 Zhong Jia Guo Xin Holdings Company Limited:O 993,469 100,000 1 0.04 0.00 47,000
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,225,926 10,000 1 0.54 0.00 45,200
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,518,498 100,000 2 4.56 0.00 41,500
105 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,416,000 10,000 1 0.52 0.00 38,600
106 1881 Regal Real Estate Investment Trust:Unit 25,977,580 15,000 0 0.80 0.00 34,350
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,716,000 10,000 0 0.06 0.00 33,800
108 1800 China Communications Construction Company Limited:H 7,217,419 2,000 1 0.16 0.00 28,800
109 8212 Celebrate International Holdings Limited:O 9,327,622 280,000 1 0.65 0.02 28,560
110 3777 China Fiber Optic Network System Group Ltd.:O 734,000 10,000 1 0.04 0.00 28,500
111 0850 Long Well International Holdings Limited:O 3,998,953 100,000 1 0.08 0.00 26,500
112 3800 GCL Technology Holdings Limited (KY):O 8,169,000 11,000 -1 0.05 0.00 25,740
113 0251 S E A HOLDINGS LIMITED:O 27,167,392 4,000 0 3.93 0.00 24,800
114 0333 Top Form International Limited:O 18,616,800 12,000 0 8.66 0.01 24,360
115 0196 Honghua Group Limited:O 6,536,000 20,000 0 0.20 0.00 22,200
116 0582 Shin Hwa World Limited:O 2,765,000 200,000 1 0.01 0.00 20,200
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,942,462 150,000 1 0.07 0.00 19,350
118 0371 Beijing Enterprises Water Group Limited:O 5,215,000 2,000 1 0.06 0.00 13,840
119 0563 Shanghai Industrial Urban Development Group Limited:O 17,469,677 6,000 1 0.36 0.00 12,720
120 8019 Hao Wen Holdings Limited:O 1,272,500 100,000 1 0.03 0.00 12,000
121 6199 China CNR Corporation Limited:H 194,596,900 500 1 9.12 0.00 8,230
122 0211 STYLAND HOLDINGS LIMITED:O 3,005,077 23,001 0 0.08 0.00 7,705
123 0666 SHK Hong Kong Industries Limited:O 6,401,662 20,000 1 0.16 0.00 6,400
124 1127 Lion Rock Group Limited:O 85,573,216 4,000 1 11.11 0.00 5,320
125 0149 China Agri-Products Exchange Limited:O 1,013,380 2,718 0 0.47 0.00 1,604
126 3989 Capital Environment Holdings Limited:O 672,000 2,000 1 0.01 0.00 1,080
127 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 630,948 -200 -1 0.08 -0.00 -90
128 1064 Zhong Hua International Holdings Limited:O 318,079 -200 -1 0.21 -0.00 -292
129 6823 HKT Limited (KY):O 2,922,596 -42 -1 0.04 -0.00 -441
130 0397 Minerva Group Holding Limited:O 6,789,374 -2,500 -1 0.15 -0.00 -1,025
131 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,819,595 -13,640 -1 0.62 -0.00 -1,132
132 0418 FOUNDER HOLDINGS LIMITED:O 9,734,000 -2,000 -1 0.81 -0.00 -1,300
133 1249 Tonly Electronics Holdings Limited:O 93,598 -200 -1 0.04 -0.00 -1,368
134 1383 LET Group Holdings Limited:O 37,500 -1,400 -1 0.00 -0.00 -1,372
135 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,401,025 -300 -1 0.60 -0.00 -1,566
136 0235 CSC Holdings Limited (HK):O 13,398,629 -10,000 -1 0.20 -0.00 -2,220
137 1777 Fantasia Holdings Group Co., Limited:O 4,552,500 -3,000 -1 0.08 -0.00 -3,780
138 2007 Country Garden Holdings Company Limited:O 17,284,652 -1,334 1 0.08 -0.00 -5,229
139 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,231,410 -2,000 0 15.31 -0.00 -5,660
140 0410 SOHO CHINA LIMITED:O 5,305,500 -1,000 -1 0.10 -0.00 -5,730
141 1628 Yuzhou Group Holdings Company Limited:O 289,000 -2,880 -1 0.01 -0.00 -6,250
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,914,010 -6,000 -1 0.13 -0.00 -7,200
143 0434 Boyaa Interactive International Limited:O 135,000 -1,000 0 0.02 -0.00 -7,830
144 0198 SMI Holdings Group Limited:O 1,364,726 -8,500 -2 0.01 -0.00 -8,075
145 1051 G-Resources Group Limited:O 14,568,573 -30,000 -1 0.05 -0.00 -8,100
146 2880 Liaoning Port Co., Ltd.:H 16,488,000 -2,000 -1 1.55 -0.00 -8,740
147 0916 China Longyuan Power Group Corporation Limited:H 204,339,000 -1,000 -1 6.12 -0.00 -9,910
148 1161 WATER OASIS GROUP LIMITED:O 18,858,000 -10,000 0 2.47 -0.00 -10,500
149 0622 Oshidori International Holdings Limited:O 32,408,646 -21,000 -1 0.45 -0.00 -12,390
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,130,500 -30,000 -1 0.22 -0.00 -13,500
151 0290 GoFintech Quantum Innovation Limited:O 1,428,000 -40,000 -1 0.04 -0.00 -13,800
152 0190 HKC (HOLDINGS) LIMITED:O 79,968,699 -68,200 -1 0.69 -0.00 -17,050
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,302,000 -10,000 -1 1.66 -0.00 -17,200
154 1217 China Innovation Investment Limited:O 41,013,644 -216,000 -1 0.59 -0.00 -17,928
155 1224 C C Land Holdings Limited:O 1,259,576,199 -10,000 -1 48.67 -0.00 -18,000
156 8150 Seamless Green China (Holdings) Limited:O 3,040 -50,000 -1 0.00 -0.01 -19,000
157 0703 Future Bright Holdings Limited:O 1,398,000 -12,000 -1 0.20 -0.00 -21,120
158 2012 SUNSHINE OILSANDS LTD.:O 2,689,000 -30,000 -1 0.07 -0.00 -21,600
159 1332 Touyun Biotech Group Limited:O 713,540 -30,000 -2 0.02 -0.00 -22,200
160 0057 CHEN HSONG HOLDINGS LIMITED:O 35,910,600 -10,000 -1 5.70 -0.00 -22,500
161 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,410,000 -10,000 -1 0.03 -0.00 -22,700
162 1111 Chong Hing Bank Limited:O 4,019,328 -1,155 -1 0.92 -0.00 -26,854
163 6128 Graphex Group Limited:O 12,000 -20,000 -1 0.00 -0.01 -28,400
164 0080 China New Economy Fund Limited:O 150,000 -50,000 -1 0.03 -0.01 -29,000
165 0054 HOPEWELL HOLDINGS LIMITED:O 5,675,301 -1,000 -1 0.65 -0.00 -30,000
166 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,186,000 -10,000 0 0.13 -0.00 -30,700
167 6138 Harbin Bank Co., Ltd.:H 176,000 -10,000 -1 0.01 -0.00 -31,200
168 0683 KERRY PROPERTIES LIMITED:O 3,564,568 -1,000 0 0.25 -0.00 -31,250
169 0329 OCI International Holdings Limited:O 292,250 -16,000 -1 0.03 -0.00 -31,360
170 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,006,000 -10,000 -1 9.91 -0.00 -31,400
171 0174 Gemini Investments (Holdings) Limited:O 746,000 -20,000 -1 0.17 -0.00 -31,400
172 1448 Fu Shou Yuan International Group Limited:O 427,000 -8,000 -1 0.02 -0.00 -33,440
173 0891 Trinity Limited (BM):O 1,546,000 -20,000 -1 0.09 -0.00 -33,600
174 0337 Greenland Hong Kong Holdings Limited:O 1,119,600 -5,000 0 0.07 -0.00 -36,650
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,764,049 -4,000 -2 0.13 -0.00 -37,920
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,948,730 -14,000 -1 0.04 -0.00 -39,200
177 1833 Intime Retail (Group) Company Limited:O 86,000 -5,000 0 0.00 -0.00 -43,250
178 1047 NGAI HING HONG COMPANY LIMITED:O 66,009,200 -54,000 0 17.88 -0.01 -44,280
179 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,726,067 -24,000 -1 0.54 -0.00 -44,400
180 2339 BeijingWest Industries International Limited:O 2,086,400 -92,000 -1 0.05 -0.00 -47,840
181 1428 Bright Smart Securities & Commodities Group Limited:O 6,522,609 -10,000 0 0.39 -0.00 -49,300
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,419,000 -10,000 0 0.05 -0.00 -49,600
183 0128 ENM Holdings Limited (HK):O 20,698,926 -80,000 -1 1.25 -0.00 -49,600
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,038,000 -10,000 0 0.29 -0.00 -49,900
185 0519 Novautek Technologies Group Limited (BM):O 11,633,814 -95,000 -1 0.67 -0.01 -51,300
186 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,480,400 -50,000 0 4.85 -0.01 -53,500
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 724,000 -10,000 -1 0.18 -0.00 -55,400
188 0728 CHINA TELECOM CORPORATION LIMITED:H 15,358,925 -10,000 0 0.11 -0.00 -59,600
189 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,124,704 -2,000 -1 2.70 -0.00 -59,800
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,754,387 -15,500 -2 0.58 -0.00 -59,830
191 0229 RAYMOND INDUSTRIAL LIMITED:O 42,851,008 -55,000 0 9.06 -0.01 -61,600
192 2338 WEICHAI POWER CO., LTD.:H 402,960 -2,000 -1 0.08 -0.00 -63,700
193 2322 Modern Innovative Digital Technology Company Limited (BM):O 32,000 -24,000 0 0.01 -0.01 -64,560
194 1222 WANG ON GROUP LIMITED:O 77,746,940 -160,000 0 1.19 -0.00 -64,800
195 1133 Harbin Electric Company Limited:H 1,258,000 -10,000 -1 0.19 -0.00 -65,200
196 0717 Emperor Capital Group Limited:O 4,429,351 -30,000 -1 0.17 -0.00 -67,800
197 0813 Shimao Group Holdings Limited:O 4,852,000 -4,000 -1 0.14 -0.00 -70,400
198 1087 InvesTech Holdings Limited:O 68,000 -21,000 0 0.01 -0.00 -70,770
199 2327 Meilleure Health International Industry Group Limited:O 1,690,000 -180,000 0 0.10 -0.01 -71,100
200 0945 MANULIFE FINANCIAL CORPORATION:O 679,228 -500 -1 0.03 -0.00 -71,200
201 0476 Ev Dynamics (Holdings) Limited:O 65,867,180 -100,000 -1 1.77 -0.00 -73,000
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,453,400 -10,000 -1 0.56 -0.00 -73,800
203 8075 Media Asia Group Holdings Limited:O 33,058,102 -72,700 1 2.47 -0.01 -75,608
204 0276 Mongolia Energy Corporation Limited:O 109,731,870 -150,000 0 6.50 -0.01 -78,000
205 0090 Puxing Energy Limited:O 1,782,000 -60,000 -1 0.43 -0.01 -79,200
206 3993 CMOC Group Limited (CN):H 40,198,968 -10,000 0 3.07 -0.00 -79,700
207 0030 YNBY International Limited:O 1,226,000 -220,000 0 0.06 -0.01 -80,300
208 0506 China Foods Limited:O 1,380,000 -14,000 0 0.05 -0.00 -81,340
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,780,000 -60,000 -1 1.44 -0.00 -82,200
210 1045 APT SATELLITE HOLDINGS LIMITED:O 27,964,000 -7,000 0 4.50 -0.00 -86,380
211 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,566,291 -100,000 0 5.89 -0.01 -90,000
212 0119 Poly Property Group Co., Limited:O 10,984,600 -20,000 -1 0.30 -0.00 -91,000
213 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,528,664 -120,000 -1 1.16 -0.01 -92,400
214 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,057,716 -150,000 -2 3.88 -0.03 -93,000
215 0841 Asia Cassava Resources Holdings Limited:O 1,172,000 -70,000 0 0.20 -0.01 -93,100
216 3323 China National Building Material Company Limited:H 4,829,038 -10,000 0 0.17 -0.00 -93,900
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,400,589 -60,000 -1 0.73 -0.00 -94,800
218 0600 China Infrastructure Investment Limited:O 14,698,000 -500,000 0 0.34 -0.01 -95,000
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,468,000 -24,000 2 0.09 -0.00 -95,040
220 1988 China Minsheng Banking Corp., Ltd.:H 4,620,045 -8,340 -4 0.07 -0.00 -96,577
221 1900 China ITS (Holdings) Co., Ltd.:O 2,295,000 -80,000 -1 0.14 -0.00 -97,600
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,268,141 -5,000 -1 0.08 -0.00 -99,700
223 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -100,000 -1 0.00 -0.00 -103,000
224 0558 L.K. Technology Holdings Limited:O 70,000 -130,000 0 0.01 -0.01 -104,000
225 0431 Greater China Financial Holdings Limited:O 346,580 -24,000 0 0.10 -0.01 -104,400
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,064,665 -90,000 0 14.37 -0.01 -104,400
227 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 718,762 -30,000 -1 0.01 -0.00 -106,200
228 0076 Elate Holdings Limited:O 4,640,771 -200,000 0 0.50 -0.02 -108,000
229 0630 AMCO United Holding Limited:O 48,620 -194,480 0 0.02 -0.06 -108,909
230 0547 Digital Domain Holdings Limited:O 1,630,340 -100,000 -1 0.02 -0.00 -109,000
231 1282 Renze Harvest International Limited:O 8,112,000 -120,000 -3 0.28 -0.00 -109,200
232 0399 Innovative Pharmaceutical Biotech Limited:O 241,000 -100,000 0 0.02 -0.01 -110,000
233 0787 Global Brands Group Holding Limited:O 30,271,346 -70,000 -1 0.36 -0.00 -111,300
234 0603 China Oil And Gas Group Limited:O 23,511,009 -100,000 -1 0.44 -0.00 -112,000
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,332,190 -3,000 -1 4.68 -0.00 -112,950
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 410,881 -8,000 0 0.04 -0.00 -113,280
237 0216 CHINNEY INVESTMENTS, LIMITED:O 11,771,962 -64,000 -1 2.14 -0.01 -113,920
238 0230 Minmetals Land Limited:O 16,012,695 -100,000 -1 0.48 -0.00 -115,000
239 0188 Sunwah Kingsway Capital Holdings Limited:O 5,246,000 -270,000 -1 0.11 -0.01 -120,150
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,094,565 -12,000 -1 0.41 -0.00 -120,960
241 1366 Jiangnan Group Limited:O 202,000 -50,000 0 0.01 -0.00 -123,000
242 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,126,000 -40,000 0 8.75 -0.01 -126,400
243 1168 Z Fin Limited:O 54,759,980 -130,000 -1 1.55 -0.00 -130,000
244 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,556,000 -20,000 -1 8.55 -0.00 -131,800
245 0225 Pokfulam Development Company Limited:O 256,000 -10,000 0 0.23 -0.01 -132,400
246 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,610,456 -29,200 -1 0.61 -0.00 -138,116
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 804,000 -62,000 -1 0.08 -0.01 -139,500
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,112,100 -30,000 -1 0.08 -0.00 -140,700
249 0212 NANYANG HOLDINGS LIMITED:O 2,658,240 -3,000 0 7.54 -0.01 -143,550
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,969,250 -10,000 0 0.57 -0.00 -144,400
251 1398 Industrial and Commercial Bank of China Limited:H 8,695,083,237 -21,116 -1 10.02 -0.00 -145,067
252 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,329,839 -30,000 -1 0.24 -0.00 -155,400
253 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,978,056 -400,000 0 0.40 -0.02 -160,000
254 0599 E. BON HOLDINGS LIMITED:O 10,043,020 -150,000 0 3.34 -0.05 -160,500
255 0952 Quam Plus International Financial Limited:O 140,351 -81,975 -2 0.01 -0.01 -162,311
256 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,396,000 -200,000 0 1.61 -0.01 -164,000
257 0171 Silver Grant International Holdings Group Limited:O 15,112,760 -100,000 -1 0.66 -0.00 -164,000
258 1929 Chow Tai Fook Jewellery Group Limited:O 647,000 -17,600 0 0.01 -0.00 -169,840
259 1052 Yuexiu Transport Infrastructure Limited:O 2,773,061 -30,000 0 0.17 -0.00 -173,100
260 0852 Strong Petrochemical Holdings Limited:O 672,000 -300,000 -1 0.04 -0.02 -177,000
261 0403 STARLITE HOLDINGS LIMITED:O 11,471,821 -250,000 0 2.18 -0.05 -180,000
262 0990 Deep Source Holdings Limited:O 1,731,200 -500,000 0 0.04 -0.01 -182,500
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,634,896 -5,600 0 0.18 -0.00 -190,120
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,885,444 -8,000 0 0.13 -0.00 -191,200
265 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,396,000 -508,000 -1 0.17 -0.06 -193,040
266 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,158,790 -120,000 -1 0.44 -0.01 -194,400
267 1088 China Shenhua Energy Company Limited:H 2,507,501 -10,000 -1 0.07 -0.00 -201,500
268 1818 Zhaojin Mining Industry Company Limited:H 2,319,000 -38,000 -1 0.27 -0.00 -215,460
269 2788 Yorkey Optical International (Cayman) Ltd.:O 52,026,000 -200,000 0 6.29 -0.02 -216,000
270 2866 COSCO SHIPPING Development Co., Ltd.:H 15,537,650 -48,500 -3 0.41 -0.00 -216,795
271 0303 VTECH HOLDINGS LIMITED:O 692,746 -2,000 -1 0.28 -0.00 -218,600
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,654,557 -7,000 0 0.20 -0.00 -220,850
273 0124 Guangdong Land Holdings Limited:O 1,680,515 -80,000 -1 0.10 -0.00 -221,600
274 0681 Chinese People Holdings Company Limited:O 10,834,261 -1,516,000 0 0.16 -0.02 -236,496
275 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,033,995 -250,000 0 3.72 -0.08 -240,000
276 0546 Fufeng Group Limited:O 3,765,011 -40,000 0 0.18 -0.00 -244,400
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,071,243 -40,000 -1 0.12 -0.00 -245,200
278 1326 Transmit Entertainment Limited:O 0 -100,000 -1 0.00 -0.02 -247,000
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,839,230 -8,000 1 0.08 -0.00 -248,000
280 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 547,589 -30,000 -1 0.07 -0.00 -248,700
281 1143 China Energy Storage Technology Development Limited:O 5,936,000 -110,000 -3 1.44 -0.03 -250,800
282 0064 GET NICE HOLDINGS LIMITED:O 40,587,317 -470,000 -1 0.60 -0.01 -258,500
283 3328 Bank of Communications Co., Ltd.:H 7,066,017,933 -32,530 -2 20.18 -0.00 -259,589
284 0552 China Communications Services Corporation Limited:H 5,597,510 -60,000 0 0.23 -0.00 -261,000
285 1109 CHINA RESOURCES LAND LIMITED:O 1,138,628 -10,000 0 0.02 -0.00 -263,000
286 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,191,944 -340,000 -2 0.64 -0.05 -275,400
287 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,311,145 -288,000 -1 2.06 -0.09 -282,240
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,679,295 -6,000 -1 0.43 -0.00 -288,300
289 0726 DIT Group Limited:O 11,116,000 -400,000 0 0.30 -0.01 -292,000
290 87001 Hui Xian Real Estate Investment Trust:Unit 39,305,661 -85,000 0 0.74 -0.00 -294,950
291 0696 TRAVELSKY TECHNOLOGY LIMITED:H 427,500 -20,000 -1 0.05 -0.00 -297,600
292 0998 China CITIC Bank Corporation Limited:H 26,302,202 -43,000 -3 0.18 -0.00 -305,730
293 0361 SINO GOLF HOLDINGS LIMITED:O 25,929,104 -300,000 0 5.54 -0.06 -309,000
294 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,144,307 -2,126,739 0 0.32 -0.03 -312,631
295 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 834,000 -46,000 -1 0.17 -0.01 -319,700
296 3333 China Evergrande Group:O 15,002,000 -52,000 -2 0.10 -0.00 -321,360
297 0827 Ko Yo Chemical (Group) Limited:O 10,648,000 -280,000 0 0.27 -0.01 -355,600
298 0390 CHINA RAILWAY GROUP LIMITED:H 393,819,478 -33,000 -2 9.36 -0.00 -361,020
299 1199 COSCO SHIPPING Ports Limited:O 212,820,334 -30,000 -1 7.24 -0.00 -367,200
300 0889 DATRONIX HOLDINGS LIMITED:O 1,184,000 -200,000 0 0.37 -0.06 -392,000
301 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 297,500 -200,000 -1 0.03 -0.02 -394,000
302 2728 Jintai Energy Holdings Limited:O 17,856,000 -324,000 0 5.54 -0.10 -395,280
303 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,439,500 -187,000 0 0.24 -0.00 -403,920
304 1618 Metallurgical Corporation of China Ltd.:H 13,692,000 -92,000 -4 0.48 -0.00 -418,600
305 1246 Boill Healthcare Holdings Limited:O 4,232,000 -168,000 0 0.85 -0.03 -425,040
306 0199 ITC Properties Group Limited:O 2,216,042 -100,000 0 0.28 -0.01 -429,000
307 1390 econtext Asia Limited:O 422,000 -110,000 -1 0.08 -0.02 -447,700
308 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 -600,000 -1 0.01 -0.04 -450,000
309 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 264,000 -34,000 0 0.04 -0.01 -461,720
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,336,400 -100,000 -1 0.05 -0.00 -468,000
311 6198 Qingdao Port International Co., Ltd.:H 28,000 -100,000 -1 0.00 -0.01 -519,000
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,291,625 -30,000 -1 0.14 -0.00 -521,400
313 6878 Differ Group Auto Limited:O 0 -100,000 -1 0.00 -0.01 -528,000
314 0406 YAU LEE HOLDINGS LIMITED:O 6,205,946 -300,000 0 1.42 -0.07 -543,000
315 0697 Shoucheng Holdings Limited:O 64,460,314 -1,028,000 0 0.72 -0.01 -555,120
316 0857 PETROCHINA COMPANY LIMITED:H 47,606,929 -56,000 -5 0.23 -0.00 -560,000
317 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,948,863 -160,000 -2 0.37 -0.00 -564,800
318 1219 Tenwow International Holdings Limited:O 3,000 -200,000 -1 0.00 -0.01 -566,000
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,480,750 -130,000 0 0.07 -0.00 -573,300
320 0272 SHUI ON LAND LIMITED:O 26,411,896 -247,500 0 0.33 -0.00 -576,675
321 0763 ZTE CORPORATION:H 968,060 -22,600 -1 0.15 -0.00 -596,640
322 0122 CROCODILE GARMENTS LIMITED:O 27,278,500 -353,000 0 2.92 -0.04 -607,160
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,422,761 -171,733 -1 0.60 -0.01 -638,847
324 0499 Qingdao Holdings International Limited:O 142,121 -300,000 -1 0.03 -0.06 -639,000
325 0606 China Agri-Industries Holdings Limited:O 7,386,103 -150,000 -1 0.14 -0.00 -658,500
326 0083 SINO LAND COMPANY LIMITED:O 5,996,949 -50,000 0 0.10 -0.00 -674,000
327 0617 PALIBURG HOLDINGS LIMITED:O 16,186,759 -234,100 -1 1.45 -0.02 -692,936
328 0267 CITIC Limited (HK):O 19,541,791 -44,000 -1 0.08 -0.00 -694,320
329 0384 CHINA GAS HOLDINGS LIMITED:O 4,322,000 -50,000 -1 0.09 -0.00 -699,000
330 0433 North Mining Shares Company Limited:O 2,569,140 -2,000,000 -1 0.02 -0.01 -770,000
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,103,632 -179,000 -3 2.81 -0.00 -791,180
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,484,575 -650,000 -2 0.19 -0.01 -806,000
333 0883 CNOOC LIMITED:O 13,432,362 -63,000 -3 0.03 -0.00 -822,780
334 1333 China Zhongwang Holdings Limited:O 4,012,262 -180,000 1 0.07 -0.00 -844,200
335 0805 GLENCORE PLC:O 765,800 -22,700 0 0.01 -0.00 -846,710
336 0011 HANG SENG BANK, LIMITED:O 5,826,602 -6,000 -1 0.30 -0.00 -912,000
337 0729 FDG Electric Vehicles Limited:O 30,290,756 -1,380,000 -3 0.17 -0.01 -1,021,200
338 0489 DongFeng Motor Group Company Limited (CN):H 772,002 -80,000 -1 0.03 -0.00 -1,044,800
339 0013 Hutchison Whampoa Limited:O 9,629,907 -10,000 -4 0.23 -0.00 -1,145,000
340 1207 SRE Group Limited:O 922,719,442 -3,008,000 -2 16.29 -0.05 -1,158,080 *
341 6837 Haitong Securities Co., Ltd.:H 69,630,000 -50,000 -1 4.67 -0.00 -1,285,000
342 0806 Value Partners Group Limited:O 6,159,000 -92,000 -1 0.33 -0.00 -1,332,160
343 2638 HK Electric Investments Limited:O 18,950,571 -300,000 -1 0.21 -0.00 -1,569,000
344 1185 China Energine International (Holdings) Limited:O 20,964,661 -1,400,000 0 0.48 -0.03 -1,890,000
345 1339 People's Insurance Company (Group) of China Limited (The):H 617,202,000 -465,000 -4 7.07 -0.01 -2,473,800
346 0941 China Mobile Limited (HK):O 4,276,422 -26,000 -2 0.02 -0.00 -2,956,200
347 3698 Huishang Bank Corporation Limited:H 146,069,000 -1,021,000 -2 4.62 -0.03 -4,267,780
348 0185 Zensun Enterprises Limited:O 31,632,751 -17,000,000 -1 0.79 -0.42 -4,335,000 *
349 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,352,500 -5,900,000 0 1.11 -1.23 -4,897,000
350 1037 Maxnerva Technology Services Limited:O 7,305,522 -1,184,000 -1 1.67 -0.27 -5,233,280
351 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,302,325 -6,000,000 0 1.36 -0.79 -5,940,000
352 1963 Bank of Chongqing Co., Ltd.:H 19,078,291 -900,000 0 1.65 -0.08 -7,443,000
353 0616 EMINENCE ENTERPRISE LIMITED:O 52,345,942 -11,200,000 0 9.84 -2.11 -7,952,000
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,644,788 -1,212,000 -4 0.10 -0.00 -8,823,360
355 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,329,583 -76,599,344 -3 1.35 -9.98 -34,086,708
356 3988 BANK OF CHINA LIMITED:H 7,042,473,915 -13,846,104 -1 8.42 -0.02 -76,568,955

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