CCASS changes: unnamed investor participants

Holding changes from 2015-04-30 to 2015-05-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,462,248 20,200 2 0.80 0.00 5,938,800
2 0001 CK Hutchison Holdings Limited:O 7,192,939 29,500 3 0.31 0.00 5,000,250
3 1038 CK Infrastructure Holdings Limited:O 2,220,699 43,000 3 0.09 0.00 2,829,400
4 0005 HSBC HOLDINGS PLC:O 55,610,722 37,088 -2 0.28 0.00 2,803,853
5 6823 HKT Limited (KY):O 3,090,596 168,000 2 0.04 0.00 1,737,120
6 0390 CHINA RAILWAY GROUP LIMITED:H 393,832,478 153,000 3 9.36 0.00 1,658,520
7 1224 C C Land Holdings Limited:O 1,260,116,199 540,000 0 48.69 0.02 1,220,400
8 0823 Link Real Estate Investment Trust:Unit 37,625,097 24,000 1 1.64 0.00 1,170,000
9 0123 Yuexiu Property Company Limited:O 112,168,719 515,043 -4 0.90 0.00 1,045,537
10 0013 Hutchison Whampoa Limited:O 9,637,907 9,000 3 0.23 0.00 1,038,600
11 0700 TENCENT HOLDINGS LIMITED:O 856,607 6,500 0 0.01 0.00 1,027,000
12 0291 China Resources Beer (Holdings) Company Limited:O 1,216,516 40,000 2 0.05 0.00 960,000
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,735,493 991,000 -1 0.75 0.01 901,810
14 6837 Haitong Securities Co., Ltd.:H 69,660,400 36,000 2 4.67 0.00 898,200
15 0066 MTR CORPORATION LIMITED:O 9,624,822 20,429 4 0.16 0.00 784,474
16 6199 China CNR Corporation Limited:H 194,658,900 50,000 1 9.12 0.00 751,000
17 0282 NEXT DIGITAL LIMITED:O 76,195,821 852,000 0 3.13 0.04 724,200
18 0806 Value Partners Group Limited:O 6,289,000 50,000 1 0.34 0.00 716,000
19 0498 Blue River Holdings Limited:O 83,004,073 2,000,000 0 1.81 0.04 630,000
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,284,000 246,000 0 4.29 0.02 558,420
21 1776 GF Securities Co., Ltd.:H 570,400 20,200 4 0.03 0.00 496,920
22 0020 WHEELOCK AND COMPANY LIMITED:O 2,506,841 10,000 1 0.12 0.00 462,500
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,882,609 8,000 0 0.56 0.00 442,400
24 1299 AIA Group Limited:O 3,721,356 8,400 2 0.03 0.00 429,240
25 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,218,000 316,000 2 0.62 0.05 417,120
26 0190 HKC (HOLDINGS) LIMITED:O 89,129,081 1,130,923 -3 0.77 0.01 407,132
27 1185 China Energine International (Holdings) Limited:O 21,144,661 300,000 0 0.48 0.01 393,000
28 1270 Langham Hospitality Investments Limited:O 5,671,800 97,500 -1 0.28 0.00 341,250
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,295 7,000 3 0.43 0.00 335,300
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,683,400 750,000 0 1.36 0.09 315,000
31 0987 China Renewable Energy Investment Limited:O 24,909,187 735,208 -3 1.06 0.03 286,731
32 1766 CRRC Corporation Limited:H 64,225,000 20,000 1 3.17 0.00 282,400
33 1800 China Communications Construction Company Limited:H 7,199,419 20,000 0 0.16 0.00 277,200
34 0648 SoftMedx Healthcare Limited:O 7,987,738 657,500 0 0.60 0.05 246,563
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,142,100 50,000 1 0.08 0.00 246,000
36 1128 Wynn Macau, Limited:O 82,800 14,400 1 0.00 0.00 238,176
37 0619 South China Financial Holdings Limited:O 50,041,400 900,000 1 1.00 0.02 229,500
38 6838 WINOX HOLDINGS LIMITED:O 12,736,000 254,000 0 2.55 0.05 228,600
39 1426 Spring Real Estate Investment Trust:Unit 1,648,000 60,000 0 0.15 0.01 219,600
40 0931 China HK Power Smart Energy Group Limited:O 990,000 100,000 0 0.01 0.00 216,000
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,299,625 12,000 1 0.14 0.00 209,520
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 875,211 20,000 1 0.01 0.00 199,400
43 0435 Sunlight Real Estate Investment Trust:Unit 30,592,719 50,000 0 1.87 0.00 198,000
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,556,057 6,500 0 0.19 0.00 194,675
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,988,151 10,000 1 0.26 0.00 185,800
46 0941 China Mobile Limited (HK):O 4,294,422 1,500 1 0.02 0.00 167,100
47 1184 S.A.S. Dragon Holdings Limited:O 1,926,800 80,000 0 0.31 0.01 162,400
48 1728 China ZhengTong Auto Services Holdings Limited:O 186,000 30,000 1 0.01 0.00 160,500
49 0494 LI & FUNG LIMITED:O 29,318,787 20,000 0 0.35 0.00 159,200
50 1928 Sands China Ltd.:O 1,358,801 4,800 1 0.02 0.00 157,440
51 0011 HANG SENG BANK, LIMITED:O 5,827,402 1,000 1 0.30 0.00 153,500
52 0196 Honghua Group Limited:O 6,646,000 140,000 1 0.21 0.00 149,800
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,078,673 10,000 0 0.15 0.00 148,800
54 1186 China Railway Construction Corporation Limited:H 190,404,500 9,500 -1 9.17 0.00 146,680
55 0958 Huaneng Renewables Corporation Limited:H 257,032,800 40,000 0 6.13 0.00 139,200
56 0891 Trinity Limited (BM):O 1,626,000 80,000 0 0.09 0.00 136,000
57 0371 Beijing Enterprises Water Group Limited:O 5,233,000 20,000 1 0.06 0.00 135,800
58 0850 Long Well International Holdings Limited:O 4,498,953 500,000 1 0.09 0.01 135,000
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 7,000 0 0.03 0.00 118,720
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 524,850 80,000 0 0.00 0.00 116,800
61 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 68,000 20,000 0 0.01 0.00 113,200
62 1363 CT Environmental Group Limited:O 142,000 10,000 1 0.01 0.00 105,600
63 0763 ZTE CORPORATION:H 966,860 4,000 0 0.15 0.00 104,200
64 6030 CITIC Securities Company Limited:H 49,928,701 3,000 1 4.24 0.00 101,700
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,940,000 3,000 1 0.27 0.00 95,250
66 0328 ALCO HOLDINGS LIMITED (BM):O 52,740,195 50,000 0 9.10 0.01 83,500
67 0006 Power Assets Holdings Limited:O 4,707,924 1,000 0 0.22 0.00 79,300
68 0985 CST Holding (HK) Limited (KY):O 21,581,001 800,000 1 0.08 0.00 79,200
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,398,021 10,000 1 0.23 0.00 74,600
70 1699 China Putian Food Holding Limited:O 60,000 60,000 1 0.01 0.01 70,800
71 2212 Future Bright Mining Holdings Limited:O 216,000 60,000 0 0.06 0.02 70,800
72 2382 Sunny Optical Technology (Group) Company Limited:O 127,000 4,000 1 0.01 0.00 70,480
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,383,000 10,000 1 0.34 0.00 70,100
74 2338 WEICHAI POWER CO., LTD.:H 406,960 2,000 1 0.08 0.00 61,900
75 0493 GOME Retail Holdings Limited:O 3,322,829 30,000 1 0.02 0.00 61,200
76 1811 CGN New Energy Holdings Co., Ltd.:O 212,000 20,000 1 0.00 0.00 60,000
77 0276 Mongolia Energy Corporation Limited:O 108,883,370 117,500 -1 6.45 0.01 58,750
78 0004 Wharf (Holdings) Limited (The):O 2,478,411 1,000 0 0.08 0.00 58,750
79 1733 E-Commodities Holdings Limited:O 4,310,000 200,000 0 0.11 0.01 58,000
80 1339 People's Insurance Company (Group) of China Limited (The):H 617,182,000 10,000 0 7.07 0.00 54,800
81 3818 China Dongxiang (Group) Co., Ltd.:O 5,534,000 29,000 0 0.10 0.00 54,230
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,365,765 54,000 -1 0.03 0.00 52,380
83 3382 Tianjin Port Development Holdings Limited:O 13,172,384 20,000 0 0.21 0.00 51,400
84 1313 China Resources Building Materials Technology Holdings Limited:O 3,929,070 10,000 0 0.06 0.00 50,600
85 3823 Tech Pro Technology Development Limited:O 1,142,400 8,000 0 0.07 0.00 50,240
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,099,000 11,000 -1 0.29 0.00 49,170
87 2789 Yuanda China Holdings Limited:O 1,612,000 70,000 1 0.03 0.00 48,300
88 0826 Tiangong International Company Limited:O 1,398,000 30,000 0 0.06 0.00 46,800
89 2866 COSCO SHIPPING Development Co., Ltd.:H 15,473,650 11,000 -2 0.41 0.00 46,310
90 1371 China Ecotourism Group Limited:O 4,934,155 60,000 0 0.06 0.00 45,600
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,337,250 3,000 0 0.28 0.00 44,400
92 0766 Sino Prosper (Group) Holdings Limited:O 5,034,000 100,000 0 0.50 0.01 42,000
93 0812 Southwest Securities International Securities Limited:O 90,000 20,000 0 0.00 0.00 32,400
94 1618 Metallurgical Corporation of China Ltd.:H 13,579,000 7,000 0 0.47 0.00 31,780
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,414,000 4,000 1 0.23 0.00 30,520
96 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,549,000 200,000 1 0.05 0.00 30,000
97 0099 Wong's International Holdings Limited:O 20,238,441 10,000 1 4.23 0.00 29,900
98 2186 Luye Pharma Group Ltd.:O 37,000 3,000 1 0.00 0.00 29,760
99 1899 Xingda International Holdings Limited:O 4,097,000 11,000 -1 0.27 0.00 29,480
100 0808 Prosperity Real Estate Investment Trust:Unit 32,704,746 10,000 0 2.29 0.00 28,900
101 1191 China Gem Holdings Limited:O 1,765,480 40,000 1 0.06 0.00 28,000
102 0633 China All Access (Holdings) Limited:O 214,000 10,000 1 0.01 0.00 26,500
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 10,000 1 0.00 0.00 25,600
104 0481 Golden Meditech Holdings Limited:Wrnt 126,582 100,000 0 0.04 0.03 25,000
105 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 879,117 20,990 -1 0.10 0.00 24,978
106 0271 Asiasec Properties Limited:O 12,049,559 10,000 1 0.97 0.00 21,200
107 0382 Welling Holding Limited:O 7,977,542 10,000 1 0.28 0.00 19,600
108 0862 Vision Values Holdings Limited:O 31,647,267 40,000 0 1.25 0.00 19,000
109 1686 SUNEVISION HOLDINGS LTD.:O 23,472,158 1,000 1 1.01 0.00 2,800
110 1003 Huanxi Media Group Limited:O 265,209 -53 -1 0.05 -0.00 -102 *
111 0489 DongFeng Motor Group Company Limited (CN):H 772,002 -13 -1 0.03 -0.00 -170
112 0479 CIL HOLDINGS LIMITED:O 32,180,120 -3,000 -1 1.28 -0.00 -348
113 2366 SMI Culture & Travel Group Holdings Limited:O 132,700 -330 -1 0.02 -0.00 -406
114 1101 China Huarong Energy Company Limited:O 10,158,510 -500 -1 0.10 -0.00 -535
115 0245 China Vered Financial Holding Corporation Limited:O 2,186,880 -800 -1 0.09 -0.00 -696
116 0166 New Times Corporation Limited (BM):O 7,559,850 -5,000 -1 0.36 -0.00 -1,775
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,398,072 -200 0 0.16 -0.00 -2,328
118 1091 South Manganese Investment Limited:O 2,695,876 -3,000 -1 0.09 -0.00 -2,580
119 6893 Hin Sang Group (International) Holding Co. Ltd.:O 220,000 -2,000 -1 0.03 -0.00 -2,820
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,398,000 -1,500 -2 0.24 -0.00 -3,255
121 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 88,000 -2,000 0 0.99 -0.02 -3,560
122 0547 Digital Domain Holdings Limited:O 1,506,340 -3,000 -1 0.02 -0.00 -3,900
123 0030 YNBY International Limited:O 1,176,000 -10,000 0 0.06 -0.00 -4,100
124 1813 KWG Group Holdings Limited:O 2,033,517 -500 -1 0.07 -0.00 -4,195
125 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,753,212 -24,000 -2 0.85 -0.00 -5,520
126 2662 MH Development Limited:O 200,000 -4,000 -1 0.02 -0.00 -5,520
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,015,583 -14,000 0 1.31 -0.00 -6,230
128 2383 TOM GROUP LIMITED:O 4,918,000 -4,000 0 0.13 -0.00 -8,160
129 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,393,650 -1,000 -1 38.48 -0.00 -8,640
130 0418 FOUNDER HOLDINGS LIMITED:O 9,718,000 -16,000 -1 0.81 -0.00 -10,400
131 0119 Poly Property Group Co., Limited:O 11,016,600 -2,000 -1 0.30 -0.00 -10,400
132 1788 Guotai Junan International Holdings Limited:O 960,204 -1,000 -1 0.04 -0.00 -13,480
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,360,575 -10,000 0 0.19 -0.00 -13,900
134 0794 Come Sure Group (Holdings) Limited:O 256,000 -12,000 0 0.07 -0.00 -14,040
135 1235 Travel Expert (Asia) Enterprises Limited:O 65,000 -15,000 -1 0.01 -0.00 -14,550
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,090,000 -30,000 -1 2.62 -0.00 -15,900
137 2238 Guangzhou Automobile Group Co., Ltd.:H 768,410 -2,000 -1 0.03 -0.00 -16,760
138 0665 Haitong International Securities Group Limited:O 598,138 -2,000 -1 0.02 -0.00 -16,840
139 1072 Dongfang Electric Corporation Limited:H 600,800 -1,000 -1 0.18 -0.00 -17,480
140 0070 Rich Goldman Holdings Limited:O 12,015,250 -100,000 0 0.26 -0.00 -17,900
141 0564 ZMJ Group Company Limited (CN):H 22,335,000 -3,000 -1 9.18 -0.00 -18,450
142 0753 Air China Limited:H 2,596,000 -2,000 0 0.06 -0.00 -19,320
143 0813 Shimao Group Holdings Limited:O 4,851,000 -1,000 -1 0.14 -0.00 -19,940
144 2012 SUNSHINE OILSANDS LTD.:O 2,659,000 -30,000 -1 0.07 -0.00 -21,900
145 0632 CHK Oil Limited (BM):O 3,788,616 -100,000 -1 0.12 -0.00 -22,800
146 1387 China Dili Group:O 4,718,000 -50,000 -1 0.01 -0.00 -23,500
147 0730 Capital Industrial Financial Services Group Limited:O 6,703,000 -30,000 -1 0.58 -0.00 -24,300
148 3838 China Starch Holdings Limited:O 12,703,563 -105,000 -1 0.21 -0.00 -24,780
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,564,000 -16,000 -1 0.21 -0.00 -25,120
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,894,010 -20,000 0 0.13 -0.00 -25,200
151 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 65,400 -4,000 0 0.02 -0.00 -25,480
152 0230 Minmetals Land Limited:O 16,012,695 -20,000 -1 0.48 -0.00 -25,600
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,324,001 -50,000 -1 0.03 -0.00 -26,500
154 0954 Changmao Biochemical Engineering Company Limited:H 1,200,000 -24,000 -1 0.65 -0.01 -26,880
155 0647 Joyce Boutique Group Limited:O 8,480,000 -50,000 0 0.52 -0.00 -27,000
156 1988 China Minsheng Banking Corp., Ltd.:H 4,556,165 -2,440 -1 0.07 -0.00 -27,816
157 0343 CULTURECOM HOLDINGS LIMITED:O 2,853,884 -28,500 -1 0.24 -0.00 -29,355
158 0650 Productive Technologies Company Limited (BM):O 378,750 -20,000 -1 0.11 -0.01 -30,000
159 0798 China Electronics Optics Valley Union Holding Company Limited:O 32,000 -36,000 -1 0.00 -0.00 -30,600
160 0535 Gemdale Properties and Investment Corporation Limited:O 10,975,786 -50,000 -1 0.09 -0.00 -33,000
161 0582 Shin Hwa World Limited:O 2,565,000 -200,000 -1 0.01 -0.00 -33,400
162 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,200 -400 0 0.36 -0.00 -33,460
163 2302 CNNC International Limited:O 1,161,000 -8,000 -1 0.24 -0.00 -33,600
164 1884 eprint Group Limited:O 124,000 -32,000 -1 0.02 -0.01 -33,600
165 1338 BaWang International (Group) Holding Limited:O 14,402,000 -50,000 -1 0.49 -0.00 -34,000
166 0506 China Foods Limited:O 1,364,000 -6,000 -1 0.05 -0.00 -34,140
167 1390 econtext Asia Limited:O 413,000 -9,000 0 0.08 -0.00 -36,630
168 0040 Gold Peak Technology Group Limited:O 11,259,592 -31,694 -1 1.43 -0.00 -37,082
169 0559 DeTai New Energy Group Limited:O 573,140 -70,000 -1 0.02 -0.00 -37,800
170 1064 Zhong Hua International Holdings Limited:O 298,079 -20,000 0 0.20 -0.01 -41,000
171 1249 Tonly Electronics Holdings Limited:O 93,598 -6,000 -1 0.04 -0.00 -41,040
172 0751 Skyworth Group Limited:O 1,712,148 -6,000 -1 0.06 -0.00 -41,100
173 0586 China Conch Venture Holdings Limited:O 114,000 -2,000 -1 0.01 -0.00 -41,600
174 0894 Man Yue Technology Holdings Limited:O 2,188,000 -28,000 -1 0.46 -0.01 -41,720
175 2009 BBMG Corporation:H 1,002,500 -4,000 -1 0.09 -0.00 -42,160
176 0512 Grand Pharmaceutical Group Limited:O 1,424,416 -20,000 0 0.07 -0.00 -42,400
177 3900 Greentown China Holdings Limited:O 340,000 -4,000 -1 0.02 -0.00 -42,400
178 0655 HONGKONG CHINESE LIMITED:O 16,475,623 -24,000 -1 0.82 -0.00 -44,160
179 0552 China Communications Services Corporation Limited:H 5,257,510 -10,000 0 0.22 -0.00 -44,500
180 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -30,000 0 0.00 -0.00 -45,300
181 0480 HKR INTERNATIONAL LIMITED:O 10,170,282 -9,600 0 0.75 -0.00 -45,312
182 0387 LEEPORT (HOLDINGS) LIMITED:O 1,036,000 -28,000 0 0.47 -0.01 -45,920
183 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,215,926 -10,000 0 0.54 -0.00 -46,200
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,003,000 -40,000 0 0.32 -0.00 -46,400
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,064,410 -26,000 -1 0.59 -0.00 -46,540
186 0755 DevGreat Group Limited:O 4,678,955 -140,000 -1 0.03 -0.00 -48,300
187 3393 Wasion Holdings Limited:O 413,554,888 -4,000 -1 43.45 -0.00 -48,320
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,248,863 -14,000 -1 0.38 -0.00 -48,440
189 3822 Sam Woo Construction Group Limited:O 106,000 -28,000 -1 0.03 -0.01 -49,000
190 3360 Far East Horizon Limited:O 109,000 -6,000 -1 0.00 -0.00 -50,400
191 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,272 -4,000 -1 0.01 -0.00 -51,120
192 0235 CSC Holdings Limited (HK):O 12,508,629 -190,000 -2 0.19 -0.00 -51,300
193 0887 Emperor Watch & Jewellery Limited:O 2,750,000 -150,000 -1 0.04 -0.00 -52,500
194 0908 Zhuhai Holdings Investment Group Limited:O 3,250,000 -30,000 -1 0.23 -0.00 -52,800
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,582,000 -10,000 0 0.18 -0.00 -53,800
196 3777 China Fiber Optic Network System Group Ltd.:O 714,000 -20,000 -1 0.04 -0.00 -56,200
197 2080 AUX International Holdings Limited:O 306,000 -20,000 -1 0.10 -0.01 -57,200
198 1818 Zhaojin Mining Industry Company Limited:H 2,309,000 -10,000 -1 0.26 -0.00 -57,600
199 0188 Sunwah Kingsway Capital Holdings Limited:O 3,471,000 -150,000 -1 0.08 -0.00 -60,750
200 0952 Quam Plus International Financial Limited:O 109,351 -31,000 -1 0.01 -0.00 -62,310
201 0789 Artini Holdings Limited:O 1,186,628 -300,000 -1 0.05 -0.01 -62,700
202 0497 CSI Properties Limited (BM):O 24,241,229 -200,000 -1 0.23 -0.00 -63,000
203 1225 Lerado Financial Group Company Limited:O 69,797,990 -100,000 0 7.89 -0.01 -63,000
204 1045 APT SATELLITE HOLDINGS LIMITED:O 27,959,000 -5,000 -1 4.50 -0.00 -63,600
205 1124 COASTAL GREENLAND LIMITED:O 8,547,590 -154,000 -2 0.20 -0.00 -64,680
206 3828 Ming Fai International Holdings Limited:O 45,228,000 -70,000 0 6.44 -0.01 -65,100
207 1087 InvesTech Holdings Limited:O 46,000 -16,000 -3 0.01 -0.00 -68,480
208 0916 China Longyuan Power Group Corporation Limited:H 204,326,000 -7,000 -1 6.12 -0.00 -69,790
209 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,787,316 -5,000 0 0.53 -0.00 -70,000
210 2039 China International Marine Containers (Group) Co., Ltd.:H 38,500 -3,500 -1 0.00 -0.00 -71,575
211 1099 SINOPHARM GROUP CO. LTD.:H 29,089,502 -2,000 -1 2.44 -0.00 -72,500
212 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,922,809 -20,000 0 2.24 -0.01 -74,200
213 0599 E. BON HOLDINGS LIMITED:O 9,753,020 -64,000 0 3.25 -0.02 -75,520
214 1972 SWIRE PROPERTIES LIMITED:O 3,269,849 -2,800 -1 0.06 -0.00 -76,300
215 2268 Youyuan International Holdings Limited:O 1,779,000 -40,000 -1 0.17 -0.00 -76,400
216 0580 Sun.King Technology Group Limited:O 1,328,000 -50,000 0 0.10 -0.00 -76,500
217 1999 Man Wah Holdings Limited:O 114,000 -8,000 -1 0.01 -0.00 -78,320
218 0198 SMI Holdings Group Limited:O 1,364,726 -100,000 -1 0.01 -0.00 -80,000
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,943,500 -10,000 -1 8.76 -0.00 -81,400
220 0925 Beijing Properties (Holdings) Limited:O 9,150,000 -100,000 0 0.14 -0.00 -83,000
221 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 982,173 -4,000 1 0.64 -0.00 -83,000
222 2178 Petro-king Oilfield Services Limited:O 363,182 -60,000 -1 0.03 -0.00 -83,400
223 3998 Bosideng International Holdings Limited:O 8,074,000 -62,000 -1 0.10 -0.00 -84,320
224 1777 Fantasia Holdings Group Co., Limited:O 4,492,500 -60,000 0 0.08 -0.00 -85,800
225 0263 GT GROUP HOLDINGS LIMITED:O 2,389,880 -40,000 -1 0.31 -0.01 -86,000
226 0103 Shougang Century Holdings Limited:O 22,652,450 -200,000 -1 1.18 -0.01 -88,000
227 1883 CITIC Telecom International Holdings Limited:O 7,234,737 -27,500 -1 0.21 -0.00 -89,375
228 0743 Asia Cement (China) Holdings Corporation:O 291,500 -20,000 -1 0.02 -0.00 -89,600
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,744,049 -10,000 -1 0.13 -0.00 -92,900
230 0212 NANYANG HOLDINGS LIMITED:O 2,653,240 -2,000 0 7.52 -0.01 -95,100
231 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 41,100 -1,500 -1 0.01 -0.00 -98,100
232 0281 RIVERA (HOLDINGS) LIMITED:O 9,804,065 -200,000 0 0.38 -0.01 -99,000
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,521,001 -1,500 -1 7.83 -0.00 -107,925
234 2689 Nine Dragons Paper (Holdings) Limited:O 1,787,885 -16,000 0 0.04 -0.00 -108,000
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,872,291 -1,000 0 0.08 -0.00 -110,300
236 1168 Z Fin Limited:O 54,553,980 -100,000 0 1.54 -0.00 -111,000
237 1161 WATER OASIS GROUP LIMITED:O 18,768,000 -100,000 0 2.46 -0.01 -113,000
238 2393 Yestar Healthcare Holdings Company Limited:O 110,000 -30,000 0 0.01 -0.00 -116,400
239 0270 GUANGDONG INVESTMENT LIMITED:O 11,597,945 -10,000 0 0.19 -0.00 -117,200
240 1838 China Properties Group Limited:O 10,468,000 -50,000 0 0.58 -0.00 -118,000
241 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,819,655 -54,907 -2 2.32 -0.01 -118,599
242 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 754,000 -50,000 -1 0.07 -0.00 -119,000
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,290,000 -40,000 -1 0.88 -0.00 -124,000
244 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 78,603,185 -120,000 0 1.40 -0.00 -126,000
245 1029 IRC LIMITED:O 1,724,000 -230,000 0 0.04 -0.00 -126,500
246 0128 ENM Holdings Limited (HK):O 20,498,926 -200,000 0 1.24 -0.01 -128,000
247 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,500,000 -400,000 0 0.03 -0.00 -130,000
248 3369 QINHUANGDAO PORT CO., LTD.:H 355,500 -25,000 -1 0.04 -0.00 -130,500
249 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,763,985 -841,159 -4 0.57 -0.04 -132,062
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,958,730 -50,000 0 0.04 -0.00 -136,000
251 0738 LE SAUNDA HOLDINGS LIMITED:O 7,068,000 -40,000 0 1.10 -0.01 -138,800
252 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,756,640 -100,000 0 0.09 -0.01 -140,000
253 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,750,302 -181,871 -2 2.05 -0.01 -140,041
254 0008 PCCW LIMITED:O 61,158,284 -26,000 0 0.82 -0.00 -140,920
255 0083 SINO LAND COMPANY LIMITED:O 5,986,949 -10,000 0 0.10 -0.00 -141,400
256 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,306,535 -100,000 -1 0.26 -0.01 -144,000 *
257 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,320,000 -70,000 -1 0.27 -0.01 -147,700
258 1685 Boer Power Holdings Limited:O 293,000 -10,000 -1 0.04 -0.00 -150,200
259 8296 Sino-Life Group Limited:O 2,796,000 -488,000 0 0.38 -0.07 -151,280
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,382,761 -40,000 -1 0.59 -0.00 -152,000
261 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,823,995 -160,000 -1 3.65 -0.05 -155,200
262 0587 Hua Han Health Industry Holdings Limited:O 3,117,841 -69,118 0 0.06 -0.00 -160,354
263 0745 China National Culture Group Limited:O 4,336,000 -700,000 -2 0.04 -0.01 -162,400
264 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,696,000 -200,000 0 1.58 -0.01 -172,000
265 2128 China Lesso Group Holdings Limited:O 990,000 -28,000 -1 0.03 -0.00 -172,480
266 1816 CGN Power Co., Ltd.:H 1,017,886,000 -41,000 0 9.12 -0.00 -176,300
267 0571 ESUN HOLDINGS LIMITED:O 6,354,400 -140,000 -1 0.51 -0.01 -184,800
268 1088 China Shenhua Energy Company Limited:H 2,503,501 -9,000 -1 0.07 -0.00 -185,400
269 0298 Chuang's China Investments Limited:O 72,975,469 -300,000 -1 4.54 -0.02 -189,000
270 0817 China Jinmao Holdings Group Limited:O 4,780,600 -60,000 0 0.05 -0.00 -195,600
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,318,000 -54,000 0 8.92 -0.00 -197,640
272 0144 China Merchants Port Holdings Company Limited:O 2,154,319 -5,928 1 0.08 -0.00 -207,776
273 2356 DAH SING BANKING GROUP LIMITED:O 2,647,710 -12,000 0 0.19 -0.00 -207,840
274 1010 Sky Blue 11 Company Limited:O 1,392,000 -130,000 -1 0.41 -0.04 -208,000
275 2777 Guangzhou R&F Properties Co., Ltd.:H 1,897,600 -20,000 -2 0.19 -0.00 -208,800
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,134,000 -26,000 0 0.92 -0.01 -217,100
277 0697 Shoucheng Holdings Limited:O 63,530,314 -400,000 -2 0.71 -0.00 -224,000
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,284,000 -112,000 -1 0.04 -0.00 -225,120
279 0729 FDG Electric Vehicles Limited:O 29,290,756 -280,000 -2 0.16 -0.00 -226,800
280 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,056,056 -570,000 0 0.35 -0.03 -228,000
281 1062 China Development Bank International Investment Limited:O 2,480,000 -300,000 0 0.09 -0.01 -231,000
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,009,539 -50,000 -2 24.72 -0.00 -237,000
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 543,514 -10,000 0 0.01 -0.00 -240,500
284 0715 China Oceanwide Holdings Limited:O 12,599,558 -200,000 -1 0.14 -0.00 -248,000
285 1047 NGAI HING HONG COMPANY LIMITED:O 65,659,200 -300,000 0 17.78 -0.08 -249,000
286 8137 Honbridge Holdings Limited:O 4,094,000 -104,000 -1 0.06 -0.00 -266,240
287 1398 Industrial and Commercial Bank of China Limited:H 8,694,692,178 -39,920 -2 10.02 -0.00 -267,065
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,846,283 -2,000 1 0.45 -0.00 -268,800
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,036,000 -30,000 0 0.46 -0.01 -294,900
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,024,743 -46,500 -1 0.12 -0.00 -303,180
291 0337 Greenland Hong Kong Holdings Limited:O 1,081,600 -38,000 -2 0.06 -0.00 -309,700
292 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,348,600 -38,000 0 0.86 -0.01 -311,220
293 1886 China Huiyuan Juice Group Limited:O 3,731,000 -100,000 0 0.15 -0.00 -314,000
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,914,393 -5,000 -1 0.30 -0.00 -323,000
295 0094 Greenheart Group Limited:O 1,029,697 -200,000 0 0.13 -0.03 -332,000
296 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,540,511 -154,580 -1 1.14 -0.01 -338,530
297 0857 PETROCHINA COMPANY LIMITED:H 47,444,929 -34,000 0 0.22 -0.00 -341,360
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,524,856 -10,000 0 0.17 -0.00 -341,500
299 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,325,825 -85,000 0 4.63 -0.03 -358,700
300 0403 STARLITE HOLDINGS LIMITED:O 10,743,821 -500,000 0 2.05 -0.10 -360,000
301 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,800 -6,600 -29 0.07 -0.02 -378,180
302 2728 Jintai Energy Holdings Limited:O 17,668,000 -224,000 0 4.57 -0.06 -378,560
303 1207 SRE Group Limited:O 922,153,728 -565,714 -1 16.28 -0.01 -384,686
304 0361 SINO GOLF HOLDINGS LIMITED:O 25,359,104 -370,000 0 5.42 -0.08 -414,400
305 2007 Country Garden Holdings Company Limited:O 17,217,220 -97,432 -4 0.08 -0.00 -433,572
306 2357 AviChina Industry & Technology Company Limited:H 12,452,000 -48,000 0 0.53 -0.00 -434,400
307 0064 GET NICE HOLDINGS LIMITED:O 37,502,317 -805,000 -3 0.56 -0.01 -442,750
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,915,899 -42,666 -2 0.40 -0.00 -462,499
309 2883 China Oilfield Services Limited:H 598,000 -30,000 -1 0.03 -0.00 -466,800
310 0622 Oshidori International Holdings Limited:O 31,722,107 -596,539 -4 0.44 -0.01 -471,266
311 0801 Golden Meditech Holdings Limited:O 234,513 -272,000 -1 0.01 -0.02 -476,000
312 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,803,797 -50,000 0 2.33 -0.01 -520,000
313 0681 Chinese People Holdings Company Limited:O 5,984,273 -2,849,988 -1 0.09 -0.04 -521,548
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,823,230 -18,000 -1 0.08 -0.00 -575,100
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 190,250 -10,000 0 0.02 -0.00 -578,000
316 1812 Shandong Chenming Paper Holdings Limited:H 35,998,000 -100,000 0 10.22 -0.03 -605,000
317 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,546,045 -506,620 -2 14.28 -0.03 -613,010
318 3383 Agile Group Holdings Limited (KY):O 1,775,676 -90,000 0 0.05 -0.00 -622,800
319 2369 Coolpad Group Limited:O 1,220,000 -216,000 -1 0.03 -0.00 -654,480
320 0272 SHUI ON LAND LIMITED:O 26,056,896 -250,000 -1 0.33 -0.00 -667,500
321 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,335,154 -5,000,000 0 0.79 -0.12 -670,000
322 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 447,106,669 -1,411,829 -2 4.54 -0.01 -684,737
323 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,191,145 -700,000 -1 1.37 -0.23 -686,000
324 0726 DIT Group Limited:O 10,116,000 -1,000,000 0 0.27 -0.03 -690,000
325 0998 China CITIC Bank Corporation Limited:H 26,048,622 -101,000 -1 0.18 -0.00 -720,130
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,954,449 -270,000 -1 0.24 -0.02 -739,800
327 3816 KFM Kingdom Holdings Limited:O 2,600,000 -500,000 0 0.43 -0.08 -740,000
328 3323 China National Building Material Company Limited:H 4,749,038 -82,000 -2 0.16 -0.00 -771,620
329 3993 CMOC Group Limited (CN):H 39,992,968 -101,000 -1 3.05 -0.01 -794,870
330 2778 Champion Real Estate Investment Trust:Unit 18,365,623 -200,000 0 0.32 -0.00 -858,000
331 0372 PT International Development Corporation Limited:O 30,259,835 -1,000,000 0 2.11 -0.07 -890,000
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,554,561 -24,000 -3 0.33 -0.00 -903,600
333 0231 Ping An Securities Group (Holdings) Limited:O 987,179 -3,840,000 -1 0.01 -0.03 -979,200
334 0596 Inspur Digital Enterprise Technology Limited:O 17,168,000 -462,000 -1 1.90 -0.05 -1,044,120
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,948,632 -240,000 0 2.81 -0.00 -1,053,600
336 2345 Shanghai Prime Machinery Company Limited:H 2,102,000 -500,000 -1 0.28 -0.07 -1,140,000
337 0728 CHINA TELECOM CORPORATION LIMITED:H 15,132,425 -206,000 -2 0.11 -0.00 -1,219,520
338 2266 Dorsett Hospitality International Limited:O 3,296,893 -1,000,472 0 0.16 -0.05 -1,250,590
339 1037 Maxnerva Technology Services Limited:O 7,005,522 -300,000 0 1.60 -0.07 -1,326,000 *
340 1333 China Zhongwang Holdings Limited:O 3,732,262 -280,000 -1 0.07 -0.01 -1,332,800
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,347,388 -197,400 -1 0.10 -0.00 -1,452,864
342 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,624,748 -696,000 -1 0.70 -0.19 -1,900,080
343 0124 Guangdong Land Holdings Limited:O 980,515 -700,000 -1 0.06 -0.04 -1,911,000
344 0122 CROCODILE GARMENTS LIMITED:O 24,705,500 -1,069,000 0 2.64 -0.11 -2,084,550
345 0267 CITIC Limited (HK):O 19,431,791 -131,000 -1 0.08 -0.00 -2,106,480
346 0656 FOSUN INTERNATIONAL LIMITED:O 7,111,300 -100,000 -1 0.10 -0.00 -2,150,000
347 0199 ITC Properties Group Limited:O 1,716,042 -500,000 -1 0.21 -0.06 -2,175,000
348 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,122,010 -198,000 -1 0.08 -0.01 -2,316,600
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,749,814 -331,000 0 0.06 -0.00 -2,512,290
350 0604 SHENZHEN INVESTMENT LIMITED:O 24,564,413 -610,000 -4 0.37 -0.01 -2,635,200
351 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,591,250 -92,500 -1 0.18 -0.01 -2,701,000
352 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,023,039 -100,249 -4 2.57 -0.13 -3,598,939
353 0805 GLENCORE PLC:O 659,400 -110,000 0 0.00 -0.00 -4,081,000
354 3333 China Evergrande Group:O 14,422,000 -564,000 -6 0.10 -0.00 -4,455,600
355 1282 Renze Harvest International Limited:O 3,112,000 -5,000,000 -1 0.11 -0.17 -4,950,000
356 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,937,790 -6,310,000 -2 1.86 -0.13 -5,111,100
357 3988 BANK OF CHINA LIMITED:H 7,020,742,682 -1,297,201 -5 8.40 -0.00 -6,862,193
358 0616 EMINENCE ENTERPRISE LIMITED:O 34,345,942 -9,000,000 0 6.46 -1.69 -7,650,000
359 0207 Joy City Property Limited:O 782,850 -4,651,740 -3 0.01 -0.03 -8,094,028
360 2358 Jiu Rong Holdings Limited:O 1,002,000 -40,000,000 -1 0.03 -1.05 -8,400,000
361 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,252,000 -1,250,000 0 0.14 -0.06 -12,900,000

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