CCASS changes: unnamed investor participants

Holding changes from 2015-05-06 to 2015-05-07

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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 9,464,848 38,200 1 0.80 0.00 10,703,640
2 1886 China Huiyuan Juice Group Limited:O 6,671,000 3,000,000 1 0.26 0.12 8,490,000
3 3988 BANK OF CHINA LIMITED:H 7,022,335,482 1,238,500 5 8.40 0.00 6,242,040
4 2356 DAH SING BANKING GROUP LIMITED:O 3,079,710 250,800 0 0.22 0.02 4,143,216
5 0005 HSBC HOLDINGS PLC:O 55,606,081 45,079 2 0.28 0.00 3,369,655
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,796,659 490,000 0 0.26 0.03 2,425,500
7 2888 STANDARD CHARTERED PLC:O 990,511 15,200 0 0.04 0.00 1,858,960
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 874,000 446,000 1 0.04 0.02 1,690,340
9 0495 PALADIN LIMITED (BM):O 24,183,165 2,390,000 2 2.21 0.22 1,625,200
10 2331 LI NING COMPANY LIMITED:O 781,921 358,976 1 0.04 0.02 1,464,622
11 1881 Regal Real Estate Investment Trust:Unit 26,827,580 600,000 1 0.82 0.02 1,392,000
12 1101 China Huarong Energy Company Limited:O 11,728,510 1,492,000 0 0.12 0.01 1,372,640
13 0493 GOME Retail Holdings Limited:O 4,063,549 710,720 1 0.02 0.00 1,329,046
14 1816 CGN Power Co., Ltd.:H 1,018,213,000 333,000 2 9.12 0.00 1,298,700
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,107,871 65,720 3 0.26 0.00 1,221,078
16 0730 Capital Industrial Financial Services Group Limited:O 8,033,000 1,300,000 -1 0.70 0.11 1,105,000
17 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,164,000 260,000 1 0.58 0.03 951,600
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,606,048 300,000 1 56.55 0.01 942,000
19 1111 Chong Hing Bank Limited:O 4,060,328 41,000 1 0.93 0.01 883,550
20 0242 SHUN TAK HOLDINGS LIMITED:O 7,014,388 200,000 1 0.23 0.01 880,000
21 0753 Air China Limited:H 2,696,000 100,000 0 0.06 0.00 842,000
22 0548 Shenzhen Expressway Corporation Limited:H 1,886,000 120,000 2 0.25 0.02 822,000
23 1776 GF Securities Co., Ltd.:H 634,400 34,000 2 0.04 0.00 800,700
24 0992 LENOVO GROUP LIMITED:O 10,787,139 56,000 0 0.10 0.00 714,560
25 2727 Shanghai Electric Group Company Limited:H 4,291,000 100,000 4 0.14 0.00 706,000
26 0983 SOCAM Development Limited:O 3,055,712 98,000 0 0.63 0.02 686,000
27 0998 China CITIC Bank Corporation Limited:H 26,140,622 103,000 0 0.18 0.00 682,890
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,518,000 200,000 0 8.93 0.01 648,000
29 0941 China Mobile Limited (HK):O 4,305,922 6,000 0 0.02 0.00 646,200
30 1055 China Southern Airlines Company Limited:H 2,579,000 100,000 0 0.09 0.00 646,000
31 0144 China Merchants Port Holdings Company Limited:O 2,174,319 20,000 0 0.08 0.00 641,000
32 0489 DongFeng Motor Group Company Limited (CN):H 816,002 50,000 1 0.03 0.00 635,000
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,770,000 490,000 -1 1.46 0.01 632,100
34 0267 CITIC Limited (HK):O 19,501,791 42,000 -2 0.08 0.00 625,800
35 0282 NEXT DIGITAL LIMITED:O 79,163,821 800,000 0 3.26 0.03 584,000
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 342,000 120,000 2 0.03 0.01 578,400
37 6837 Haitong Securities Co., Ltd.:H 69,654,400 24,000 2 4.67 0.00 577,200
38 0670 China Eastern Airlines Corporation Limited:H 2,231,192,000 100,000 0 53.21 0.00 518,000
39 1109 CHINA RESOURCES LAND LIMITED:O 1,150,628 20,000 1 0.02 0.00 513,000
40 0511 TELEVISION BROADCASTS LIMITED:O 237,400 10,000 1 0.05 0.00 512,500
41 0347 Angang Steel Company Limited:H 6,950,534 80,000 1 0.64 0.01 484,800
42 3323 China National Building Material Company Limited:H 4,813,038 54,000 2 0.17 0.00 459,000
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,886,791 4,000 0 0.08 0.00 432,400
44 1299 AIA Group Limited:O 3,778,156 8,200 1 0.03 0.00 423,120
45 0410 SOHO CHINA LIMITED:O 5,373,500 69,000 0 0.10 0.00 387,090
46 0700 TENCENT HOLDINGS LIMITED:O 859,807 2,300 1 0.01 0.00 351,900
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,910,746 15,679 1 0.13 0.00 345,722
48 6877 Top Eminent Healthcare Group Limited:O 360,000 200,000 1 0.02 0.01 342,000
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 602,589 45,000 1 0.08 0.01 337,050
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,545,000 54,000 2 0.38 0.01 333,180
51 0588 Beijing North Star Company Limited:H 4,449,833 100,000 0 0.63 0.01 332,000
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,088,539 72,000 -1 24.72 0.00 329,760
53 1958 BAIC Motor Corporation Limited:H 149,500 30,000 1 0.01 0.00 318,600
54 1439 Mobile Internet (China) Holdings Limited:O 310,000 300,000 1 0.04 0.04 303,000
55 0755 DevGreat Group Limited:O 11,678,955 1,000,000 0 0.08 0.01 300,000
56 0931 China HK Power Smart Energy Group Limited:O 1,190,000 150,000 2 0.01 0.00 286,500
57 0878 SOUNDWILL HOLDINGS LIMITED:O 4,747,348 20,000 0 1.67 0.01 276,000
58 3828 Ming Fai International Holdings Limited:O 46,228,000 300,000 0 6.58 0.04 267,000
59 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,942,000 60,000 0 0.34 0.01 266,400
60 1127 Lion Rock Group Limited:O 85,780,364 207,148 0 11.14 0.03 265,149
61 1766 CRRC Corporation Limited:H 64,277,000 17,000 0 3.18 0.00 255,000 *
62 0686 Beijing Energy International Holding Co., Ltd.:O 8,446,000 200,000 1 0.18 0.00 250,000
63 1788 Guotai Junan International Holdings Limited:O 980,804 20,600 1 0.04 0.00 249,260
64 0498 Blue River Holdings Limited:O 82,304,073 1,000,000 0 1.80 0.02 238,000
65 1813 KWG Group Holdings Limited:O 1,937,017 30,000 1 0.07 0.00 225,900
66 1421 Prosperity Group International Limited (KY):O 2,645,000 100,000 1 0.41 0.02 224,000
67 1339 People's Insurance Company (Group) of China Limited (The):H 617,032,000 40,000 -2 7.07 0.00 222,400
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,675,906 1,095,000 1 0.36 0.01 220,095
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,697,295 5,000 0 0.43 0.00 220,000
70 0020 WHEELOCK AND COMPANY LIMITED:O 2,515,841 5,000 1 0.12 0.00 220,000
71 6838 WINOX HOLDINGS LIMITED:O 13,386,000 250,000 0 2.68 0.05 215,000
72 0763 ZTE CORPORATION:H 961,860 9,000 2 0.15 0.00 211,950
73 0587 Hua Han Health Industry Holdings Limited:O 3,224,041 104,000 2 0.07 0.00 210,080
74 0010 HANG LUNG GROUP LIMITED:O 18,107,265 5,000 0 1.34 0.00 204,500
75 0276 Mongolia Energy Corporation Limited:O 109,949,830 420,000 0 6.51 0.02 203,700
76 2038 FIH Mobile Limited:O 2,401,938 50,000 1 0.03 0.00 198,500
77 1128 Wynn Macau, Limited:O 94,800 12,000 1 0.00 0.00 190,320
78 0066 MTR CORPORATION LIMITED:O 9,620,738 5,000 1 0.16 0.00 188,500
79 0813 Shimao Group Holdings Limited:O 4,816,000 10,000 1 0.14 0.00 178,400
80 0598 SINOTRANS LIMITED:H 1,884,000 30,000 1 0.09 0.00 161,100
81 6030 CITIC Securities Company Limited:H 49,933,701 5,000 0 4.24 0.00 160,000
82 6199 China CNR Corporation Limited:H 194,702,400 10,000 1 9.13 0.00 158,600 *
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,222,000 200,000 0 0.25 0.02 158,000
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,197,410 4,000 1 0.08 0.00 157,200
85 3389 Hengdeli Holdings Limited:O 1,121,200 100,000 1 0.02 0.00 154,000
86 1380 China Kingstone Mining Holdings Limited:O 2,620,000 600,000 0 0.11 0.02 153,000
87 0729 FDG Electric Vehicles Limited:O 29,550,756 200,000 -1 0.17 0.00 150,000
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,137,000 40,000 0 0.29 0.00 149,200
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,349,000 1,000,000 1 0.06 0.02 148,000
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,431,025 30,000 0 0.60 0.01 147,900
91 0123 Yuexiu Property Company Limited:O 110,760,182 80,000 -1 0.89 0.00 145,600
92 2866 COSCO SHIPPING Development Co., Ltd.:H 15,488,650 40,000 0 0.41 0.00 143,600
93 0337 Greenland Hong Kong Holdings Limited:O 1,096,600 20,000 0 0.06 0.00 142,800
94 1161 WATER OASIS GROUP LIMITED:O 18,908,000 140,000 0 2.48 0.02 141,400
95 0397 Minerva Group Holding Limited:O 7,184,374 400,000 1 0.16 0.01 140,000
96 8022 Evershine Group Holdings Limited:O 871,865 360,000 0 0.09 0.04 136,800
97 0862 Vision Values Holdings Limited:O 32,407,267 240,000 0 1.28 0.01 136,800
98 0613 Planetree International Development Limited:O 2,831,566,368 1,000,000 0 30.43 0.01 134,000
99 8083 Youzan Technology Limited:O 8,582,000 148,000 2 0.15 0.00 131,720
100 2777 Guangzhou R&F Properties Co., Ltd.:H 1,905,200 13,600 0 0.19 0.00 128,520
101 0735 China Power Clean Energy Development Company Limited:O 9,610,000 180,000 -1 0.08 0.00 127,800
102 0869 Playmates Toys Limited:O 10,589,177 76,000 1 0.88 0.01 127,680
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,104,449 50,000 1 0.24 0.00 122,000
104 0494 LI & FUNG LIMITED:O 29,318,787 16,000 1 0.35 0.00 120,640
105 3330 Lingbao Gold Group Company Ltd.:H 1,620,000 74,000 0 0.54 0.02 118,400
106 1088 China Shenhua Energy Company Limited:H 2,528,001 6,000 0 0.07 0.00 115,440
107 0128 ENM Holdings Limited (HK):O 20,558,926 200,000 0 1.25 0.01 112,000
108 0119 Poly Property Group Co., Limited:O 10,953,600 24,000 0 0.30 0.00 110,400
109 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,500 4,000 0 0.03 0.00 108,400
110 3339 Lonking Holdings Limited:O 4,672,000 60,000 1 0.11 0.00 108,000
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,132,010 10,000 0 0.08 0.00 108,000
112 1382 Pacific Textiles Holdings Limited:O 11,744,000 10,000 0 0.81 0.00 107,000
113 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,892,380 10,000 0 7.27 0.00 106,200
114 3322 Win Hanverky Holdings Limited:O 13,920,000 100,000 0 1.10 0.01 102,000
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,230,966 20,000 0 6.31 0.00 101,400
116 0880 SJM Holdings Limited:O 1,746,000 10,000 1 0.03 0.00 99,000
117 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,551,000 8,000 0 0.62 0.00 96,800
118 0151 Want Want China Holdings Limited:O 376,001 10,000 1 0.00 0.00 87,300
119 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,650,000 370,000 0 0.01 0.00 85,840
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,300,000 30,000 0 0.63 0.00 83,700
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,938,632 20,000 0 2.81 0.00 83,200
122 0263 GT GROUP HOLDINGS LIMITED:O 2,323,880 40,000 1 0.30 0.01 83,200
123 0521 CWT International Limited:O 3,163,765 100,000 0 0.08 0.00 83,000
124 0633 China All Access (Holdings) Limited:O 264,000 30,000 1 0.02 0.00 78,900
125 0142 FIRST PACIFIC COMPANY LIMITED:O 15,376,348 10,000 1 0.36 0.00 74,600
126 1685 Boer Power Holdings Limited:O 298,000 5,000 0 0.04 0.00 72,300
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 100,000 1 0.01 0.01 72,000
128 1375 Central China Securities Co., Ltd.:H 59,913,000 10,000 1 9.11 0.00 71,000
129 1019 Convoy Global Holdings Limited:O 198,000 96,000 1 0.03 0.02 69,120
130 0681 Chinese People Holdings Company Limited:O 6,342,273 400,000 1 0.09 0.01 68,400
131 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,168,000 50,000 0 0.62 0.01 64,500
132 0751 Skyworth Group Limited:O 1,722,148 10,000 1 0.06 0.00 62,100
133 0818 Hi Sun Technology (China) Limited:O 690,000 21,000 1 0.02 0.00 60,480
134 2005 SSY Group Limited (KY):O 974,000 20,000 1 0.03 0.00 59,400
135 0835 Asia Coal Limited:O 3,276,504 300,000 0 0.03 0.00 57,300
136 1431 YuanShengTai Dairy Farm Limited:O 1,378,000 60,000 0 0.04 0.00 56,400
137 0004 Wharf (Holdings) Limited (The):O 2,474,411 1,000 0 0.08 0.00 56,050
138 0535 Gemdale Properties and Investment Corporation Limited:O 11,075,786 100,000 0 0.09 0.00 56,000
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,885,800 2,000 0 1.84 0.00 55,700
140 1988 China Minsheng Banking Corp., Ltd.:H 4,564,725 5,000 1 0.07 0.00 53,900
141 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,351,145 60,000 0 1.42 0.02 52,800
142 2638 HK Electric Investments Limited:O 18,868,071 10,000 1 0.21 0.00 52,500
143 1297 Sinosoft Technology Group Limited:O 5,092,000 10,000 0 0.49 0.00 52,500
144 3989 Capital Environment Holdings Limited:O 772,000 100,000 1 0.02 0.00 52,000
145 0260 AVIC Joy Holdings (HK) Limited:O 7,615,964 100,000 0 0.17 0.00 51,000 *
146 1193 China Resources Gas Group Limited:O 622,500 2,000 1 0.03 0.00 50,200
147 1165 Shunfeng International Clean Energy Limited:O 86,000 10,000 1 0.00 0.00 50,100
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,503,438 5,000 0 0.22 0.00 49,900
149 1260 Wonderful Sky Financial Group Holdings Limited:O 1,794,000 20,000 1 0.15 0.00 47,800
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,469,000 10,000 0 0.05 0.00 47,700
151 2623 Add New Energy Investment Holdings Group Limited:O 1,278,000 100,000 1 0.03 0.00 47,000
152 3933 United Laboratories International Holdings Limited (The):O 784,881 10,000 1 0.05 0.00 46,900
153 0221 Easy One Financial Group Limited:O 4,130,299 148,000 1 0.31 0.01 45,880
154 0665 Haitong International Securities Group Limited:O 558,138 6,000 -1 0.02 0.00 45,000
155 3800 GCL Technology Holdings Limited (KY):O 8,269,000 20,000 0 0.05 0.00 42,200
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 974,173 2,000 0 0.64 0.00 39,600
157 0975 Mongolian Mining Corporation:O 997,350 100,000 1 0.01 0.00 36,000
158 0207 Joy City Property Limited:O 784,525 22,000 1 0.01 0.00 33,880
159 1124 COASTAL GREENLAND LIMITED:O 8,247,590 100,000 1 0.20 0.00 33,000
160 1273 Hong Kong Finance Group Limited:O 3,140,000 32,000 0 0.76 0.01 31,040
161 0362 China Zenith Chemical Group Limited:O 7,491,600 30,000 1 0.32 0.00 30,900
162 2899 ZIJIN MINING GROUP CO., LTD.:H 15,994,370 10,000 1 0.27 0.00 29,900 *
163 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 654,000 44,000 1 0.08 0.01 29,480
164 1140 Wealthink AI-Innovation Capital Limited (KY):O 380,000 20,000 1 0.04 0.00 27,400
165 1149 Anxin-China Holdings Limited:O 2,416,000 60,000 1 0.08 0.00 23,100 *
166 0506 China Foods Limited:O 1,374,000 4,000 0 0.05 0.00 21,120
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,431,021 3,000 0 0.23 0.00 20,700
168 1395 ELL Environmental Holdings Limited:O 530,000 20,000 0 0.06 0.00 20,200
169 0926 Besunyen Holdings Company Limited:O 166,000 20,000 1 0.01 0.00 19,200
170 1168 Z Fin Limited:O 53,877,980 18,000 1 1.52 0.00 18,000
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,030,575 14,000 1 0.16 0.00 17,920
172 0707 Asia Television Holdings Limited:O 1,410,000 50,000 1 0.08 0.00 17,750
173 0364 Blockchain Group Company Limited:O 3,179,920 212,000 1 0.02 0.00 17,172
174 0887 Emperor Watch & Jewellery Limited:O 2,800,000 50,000 0 0.04 0.00 16,250
175 0290 GoFintech Quantum Innovation Limited:O 1,008,000 50,000 1 0.03 0.00 14,750
176 0531 Samson Holding Ltd.:O 4,074,000 10,000 1 0.13 0.00 11,000
177 0449 Chigo Holding Limited:O 2,344,000 50,000 1 0.03 0.00 8,750
178 2788 Yorkey Optical International (Cayman) Ltd.:O 52,034,000 8,000 0 6.29 0.00 8,240
179 0802 China e-Wallet Payment Group Limited:O 2,562,024 25,000 1 0.26 0.00 6,500
180 0538 Ajisen (China) Holdings Limited:O 15,480,702 999 0 1.42 0.00 4,625
181 0485 China Sinostar Group Company Limited:O 5,582,773 20,000 2 0.23 0.00 3,420
182 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,632,412 2,400 1 0.84 0.00 444
183 0522 ASMPT Limited:O 1,882,101 1 1 0.47 0.00 84
184 1211 BYD COMPANY LIMITED:H 869,506 1 1 0.10 0.00 46
185 0358 Jiangxi Copper Company Limited:H 3,720,677 1 1 0.27 0.00 16
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,480,751 1 1 0.07 -0.00 4
187 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,535,687 -2,420 -1 0.56 -0.00 -332
188 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,543,609 -500 -1 1.45 -0.00 -340
189 0689 EPI (Holdings) Limited:O 2,397,431 -6,000 -1 0.05 -0.00 -540
190 3999 DaChan Food (Asia) Limited:O 133,000 -1,000 -1 0.01 -0.00 -870
191 3818 China Dongxiang (Group) Co., Ltd.:O 5,533,000 -1,000 -1 0.10 -0.00 -1,750
192 8063 Global Mastermind Holdings Limited:O 5,755,446 -5,316 -1 0.75 -0.00 -1,754
193 0627 Japan Kyosei Group Company Limited:O 1,468,317 -2,400 -1 0.11 -0.00 -1,776 *
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,618,500 -1,000 -2 0.24 -0.00 -2,000
195 0876 Kaisa Health Group Holdings Limited:O 728,000 -3,744 -1 0.02 -0.00 -2,209
196 1899 Xingda International Holdings Limited:O 4,116,000 -1,000 0 0.27 -0.00 -2,430
197 2033 Time Watch Investments Limited:O 1,962,000 -2,000 -1 0.09 -0.00 -2,600
198 1230 Yashili International Holdings Ltd:O 502,000 -1,000 -1 0.01 -0.00 -2,600
199 0580 Sun.King Technology Group Limited:O 1,336,000 -2,000 -1 0.10 -0.00 -2,740
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,053,400 -200 -1 0.21 -0.00 -3,324
201 1888 Kingboard Laminates Holdings Limited:O 6,226,436 -1,000 -2 0.21 -0.00 -3,670
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,740,000 -20,000 -1 0.06 -0.00 -4,920 *
203 1280 China Qidian Guofeng Holdings Limited:O 476,000 -6,000 -1 0.04 -0.00 -5,220
204 0799 IGG Inc:O 267,000 -1,000 -1 0.02 -0.00 -5,560
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,712,000 -2,000 -1 0.06 -0.00 -6,100
206 3378 Xiamen International Port Co., Ltd:H 2,276,000 -2,000 0 0.23 -0.00 -6,580
207 3993 CMOC Group Limited (CN):H 39,995,968 -1,000 -1 3.05 -0.00 -6,920
208 1097 i-CABLE Communications Limited:O 17,938,538 -10,000 -1 0.89 -0.00 -7,800
209 6863 China Huishan Dairy Holdings Company Limited:O 14,771,000 -6,000 -1 0.10 -0.00 -9,420
210 2030 Cabbeen Fashion Limited:O 670,000 -2,000 -1 0.09 -0.00 -9,900
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,237,489 -754 -1 0.01 -0.00 -10,420
212 1091 South Manganese Investment Limited:O 2,524,876 -11,000 0 0.08 -0.00 -11,000
213 0617 PALIBURG HOLDINGS LIMITED:O 15,578,459 -4,000 1 1.40 -0.00 -12,000
214 0960 Longfor Group Holdings Limited:O 469,500 -1,000 -1 0.01 -0.00 -13,200
215 2382 Sunny Optical Technology (Group) Company Limited:O 121,000 -1,000 0 0.01 -0.00 -17,880
216 1378 China Hongqiao Group Limited:O 310,500 -2,500 -1 0.01 -0.00 -19,425
217 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,975,154 -150,000 0 0.78 -0.00 -20,550
218 1053 Chongqing Iron & Steel Company Limited:H 3,728,000 -10,000 -1 0.69 -0.00 -20,600
219 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000 -14,000 0 0.00 -0.00 -21,700
220 0697 Shoucheng Holdings Limited:O 62,890,314 -40,000 1 0.70 -0.00 -22,000
221 0637 Lee Kee Holdings Limited:O 4,390,000 -20,000 -1 0.53 -0.00 -22,400
222 0475 Central Development Holdings Limited:O 120,000 -10,000 0 0.04 -0.00 -23,000
223 0147 International Business Settlement Holdings Limited:O 772,420 -50,000 -1 0.00 -0.00 -23,250
224 0680 Nan Hai Corporation Limited:O 3,989,079,457 -200,000 0 5.81 -0.00 -23,400
225 0605 China Financial Services Holdings Limited:O 720,000 -30,000 0 0.02 -0.00 -24,300
226 1270 Langham Hospitality Investments Limited:O 5,662,800 -8,000 -1 0.28 -0.00 -27,760
227 1418 Sinomax Group Limited:O 114,000 -26,000 0 0.01 -0.00 -27,820
228 1733 E-Commodities Holdings Limited:O 4,170,000 -100,000 -1 0.11 -0.00 -28,000
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,932,001 -999 0 0.27 -0.00 -29,271
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,928,863 -10,000 -1 0.37 -0.00 -31,200
231 0683 KERRY PROPERTIES LIMITED:O 3,563,568 -1,000 -1 0.25 -0.00 -32,100
232 0111 Cinda International Holdings Limited:O 1,083,600 -20,000 -1 0.17 -0.00 -33,000
233 0235 CSC Holdings Limited (HK):O 12,038,629 -150,000 -1 0.18 -0.00 -33,750
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,400,000 -100,000 0 0.03 -0.00 -34,500
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,668,049 -4,000 -1 0.13 -0.00 -35,520
236 0365 Sino ICT Holdings Limited:O 820,000 -48,000 0 0.16 -0.01 -35,520
237 2789 Yuanda China Holdings Limited:O 1,492,000 -50,000 -1 0.02 -0.00 -36,000
238 2211 Universal Health International Group Holding Limited:O 651,000 -10,000 -1 0.03 -0.00 -36,200
239 1033 Sinopec Oilfield Service Corporation:H 15,275,000 -10,000 0 0.73 -0.00 -38,300
240 1618 Metallurgical Corporation of China Ltd.:H 13,569,000 -10,000 1 0.47 -0.00 -38,700
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,243,400 -7,000 -2 0.55 -0.00 -39,830
242 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,303,384 -200,000 0 0.87 -0.00 -40,000
243 6878 Differ Group Auto Limited:O 5,000 -5,000 0 0.00 -0.00 -40,600
244 2778 Champion Real Estate Investment Trust:Unit 18,328,623 -10,000 0 0.32 -0.00 -41,600
245 0063 China Asia Valley Group Limited:O 1,584,725 -60,485 -1 0.06 -0.00 -42,340
246 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,715,000 -60,000 0 0.52 -0.01 -43,800
247 0166 New Times Corporation Limited (BM):O 7,404,850 -155,000 1 0.36 -0.01 -46,500
248 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,694,000 -100,000 0 0.18 -0.01 -47,000
249 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 407,381 -3,500 0 0.04 -0.00 -50,330
250 2880 Liaoning Port Co., Ltd.:H 16,474,000 -14,000 -1 1.55 -0.00 -50,540
251 0745 China National Culture Group Limited:O 4,236,000 -300,000 0 0.04 -0.00 -52,800
252 1282 Renze Harvest International Limited:O 3,004,000 -52,000 -1 0.10 -0.00 -53,040
253 1812 Shandong Chenming Paper Holdings Limited:H 35,888,000 -10,000 0 10.19 -0.00 -53,700
254 1893 China National Materials Company Limited:H 95,623,240 -20,000 -1 8.21 -0.00 -54,400
255 0357 Hainan Meilan International Airport Company Limited:H 221,000 -7,000 0 0.10 -0.00 -55,160
256 1717 Ausnutria Dairy Corporation Ltd:O 898,000 -20,000 -1 0.09 -0.00 -56,000
257 3337 Anton Oilfield Services Group:O 1,266,000 -30,000 0 0.06 -0.00 -56,700
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,447,372 -5,000 0 0.16 -0.00 -57,300
259 0181 FUJIAN HOLDINGS LIMITED:O 9,762,000 -60,000 0 1.83 -0.01 -58,200
260 2128 China Lesso Group Holdings Limited:O 958,000 -10,000 0 0.03 -0.00 -58,700
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,892,649 -1,000 -1 0.30 -0.00 -61,750
262 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,320,600 -8,000 0 0.86 -0.00 -63,920
263 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 51,100 -1,000 -1 0.01 -0.00 -65,550
264 1068 China Yurun Food Group Limited:O 3,849,000 -24,000 -2 0.21 -0.00 -66,960
265 2878 Solomon Systech (International) Limited:O 24,958,001 -180,000 -1 1.01 -0.01 -68,400
266 0823 Link Real Estate Investment Trust:Unit 37,590,597 -1,500 0 1.64 -0.00 -69,975
267 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 748,762 -20,000 0 0.02 -0.00 -71,400
268 0245 China Vered Financial Holding Corporation Limited:O 2,120,880 -75,600 -3 0.09 -0.00 -71,820
269 1195 Kingwell Group Limited:O 368,027 -104,000 0 0.01 -0.00 -72,800
270 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,614,925 -130,000 -1 0.31 -0.00 -75,400
271 0006 Power Assets Holdings Limited:O 4,706,924 -1,000 0 0.22 -0.00 -78,350
272 0547 Digital Domain Holdings Limited:O 1,274,340 -60,000 -1 0.01 -0.00 -81,600
273 0040 Gold Peak Technology Group Limited:O 11,179,592 -80,000 0 1.42 -0.01 -84,000
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,394,000 -40,000 -1 4.30 -0.00 -87,600
275 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 -48,000 -1 0.01 -0.01 -87,840
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,550,000 -20,000 -1 0.06 -0.00 -88,200 *
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,319,410 -49,000 -1 0.58 -0.00 -88,690
278 0610 WAI KEE HOLDINGS LIMITED:O 22,070,766 -30,000 0 2.78 -0.00 -88,800
279 1051 G-Resources Group Limited:O 14,184,573 -384,000 0 0.05 -0.00 -91,392
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,000 -10,000 -1 0.02 -0.00 -93,400
281 0291 China Resources Beer (Holdings) Company Limited:O 1,202,516 -4,000 -1 0.05 -0.00 -94,400
282 0212 NANYANG HOLDINGS LIMITED:O 2,651,240 -2,000 0 7.52 -0.01 -95,900
283 0139 Smart Fish Wealthlink Holdings Limited:O 2,347,786 -154,000 -2 0.05 -0.00 -98,560
284 2198 China Sanjiang Fine Chemicals Company Limited:O 590,000 -30,000 -1 0.06 -0.00 -99,300
285 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,592,387 -850,075 -1 0.07 -0.01 -100,309
286 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,001,100 -70,000 -2 0.33 -0.01 -104,300
287 2212 Future Bright Mining Holdings Limited:O 116,000 -100,000 -1 0.03 -0.03 -109,000
288 0013 Hutchison Whampoa Limited:O 9,586,007 -1,000 -1 0.22 -0.00 -109,500
289 0544 DAIDO GROUP LIMITED:O 2,816,200 -600,000 -1 0.12 -0.02 -110,400
290 1182 Success Dragon International Holdings Limited:O 253,798,215 -200,000 0 22.97 -0.02 -116,000
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,916,000 -5,000 0 0.49 -0.00 -117,000
292 0550 Allegro Culture Limited:O 3,571,500 -30,829 -1 1.07 -0.01 -117,767
293 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,364,000 -194,000 -1 0.05 -0.01 -118,340
294 1047 NGAI HING HONG COMPANY LIMITED:O 65,057,200 -150,000 0 17.62 -0.04 -120,000
295 3328 Bank of Communications Co., Ltd.:H 7,065,741,188 -16,000 -1 20.18 -0.00 -120,640
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,008,730 -50,000 0 0.05 -0.00 -132,000
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,048,673 -10,000 0 0.15 -0.00 -136,400
298 0099 Wong's International Holdings Limited:O 20,188,441 -50,000 0 4.22 -0.01 -141,500
299 1186 China Railway Construction Corporation Limited:H 190,387,500 -11,000 -3 9.17 -0.00 -146,300
300 1398 Industrial and Commercial Bank of China Limited:H 8,694,358,506 -23,222 0 10.02 -0.00 -149,085
301 1928 Sands China Ltd.:O 1,294,001 -4,800 -1 0.02 -0.00 -155,760
302 0001 CK Hutchison Holdings Limited:O 7,191,439 -1,000 0 0.31 -0.00 -161,200
303 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,115,608 -100,000 0 0.78 -0.01 -166,000
304 0361 SINO GOLF HOLDINGS LIMITED:O 24,699,104 -160,000 0 5.28 -0.03 -166,400
305 0766 Sino Prosper (Group) Holdings Limited:O 2,384,000 -500,000 -1 0.24 -0.05 -167,500
306 1522 BII Railway Transportation Technology Holdings Company Limited:O 368,000 -52,000 -1 0.03 -0.00 -169,520
307 0229 RAYMOND INDUSTRIAL LIMITED:O 42,849,008 -157,000 0 9.04 -0.03 -169,560
308 0945 MANULIFE FINANCIAL CORPORATION:O 677,928 -1,200 -1 0.03 -0.00 -171,720
309 3382 Tianjin Port Development Holdings Limited:O 12,972,384 -80,000 -1 0.21 -0.00 -178,400
310 0622 Oshidori International Holdings Limited:O 31,371,107 -246,000 -1 0.44 -0.00 -184,500
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,332,190 -5,000 -2 4.68 -0.00 -185,500
312 0619 South China Financial Holdings Limited:O 49,231,400 -860,000 2 0.98 -0.02 -186,620
313 0176 Superactive Group Company Limited:O 5,371,228 -300,000 -1 0.46 -0.03 -189,000
314 0190 HKC (HOLDINGS) LIMITED:O 96,022,691 -600,000 0 0.83 -0.01 -192,000
315 0136 China Ruyi Holdings Limited:O 1,222,168 -500,000 0 0.00 -0.00 -192,500
316 0883 CNOOC LIMITED:O 13,273,862 -15,000 -1 0.03 -0.00 -194,400
317 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 613,200 -150,000 0 0.03 -0.01 -201,000
318 0738 LE SAUNDA HOLDINGS LIMITED:O 7,008,000 -60,000 -1 1.09 -0.01 -201,000
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,246,400 -50,000 -1 0.05 -0.00 -207,500
320 3836 China Harmony Auto Holding Limited:O 2,500 -23,000 -1 0.00 -0.00 -212,520
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 525,514 -10,000 -1 0.01 -0.00 -226,000
322 1199 COSCO SHIPPING Ports Limited:O 212,746,334 -22,000 0 7.24 -0.00 -252,560
323 0604 SHENZHEN INVESTMENT LIMITED:O 24,408,413 -68,000 0 0.36 -0.00 -265,880
324 1052 Yuexiu Transport Infrastructure Limited:O 2,671,301 -50,000 -1 0.16 -0.00 -277,500
325 1246 Boill Healthcare Holdings Limited:O 3,972,000 -120,000 -1 0.80 -0.02 -285,600
326 0805 GLENCORE PLC:O 644,600 -8,000 0 0.00 -0.00 -289,200
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,238,898 -22,000 0 0.28 -0.00 -294,800
328 0715 China Oceanwide Holdings Limited:O 12,413,558 -266,000 -1 0.14 -0.00 -300,580
329 1428 Bright Smart Securities & Commodities Group Limited:O 6,448,609 -74,000 -1 0.38 -0.00 -301,180
330 0704 Huscoke Holdings Limited:O 14,372,083 -2,000,000 -1 0.32 -0.04 -312,000
331 0273 MASON GROUP HOLDINGS LIMITED:O 784,825 -495,000 -1 0.01 -0.00 -321,750
332 0272 SHUI ON LAND LIMITED:O 22,942,087 -150,000 0 0.29 -0.00 -355,500
333 0480 HKR INTERNATIONAL LIMITED:O 10,215,082 -80,000 0 0.76 -0.01 -362,400
334 3333 China Evergrande Group:O 13,239,000 -54,000 -2 0.09 -0.00 -368,280
335 0552 China Communications Services Corporation Limited:H 5,137,510 -90,000 -1 0.21 -0.00 -369,000
336 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,825,920 -132,000 0 9.10 -0.04 -388,080
337 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,456,000 -200,000 0 0.73 -0.10 -402,000
338 2007 Country Garden Holdings Company Limited:O 17,209,553 -105,000 -1 0.08 -0.00 -411,600
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,430,000 -2,000,000 -1 0.73 -0.01 -416,000
340 1236 National Agricultural Holdings Limited:O 9,300,000 -110,000 -2 0.53 -0.01 -422,400
341 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,844,750 -300,000 0 22.72 -0.10 -423,000
342 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,174,000 -48,000 -1 0.14 -0.00 -423,840
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,215,361 -612,000 0 2.00 -0.02 -459,000
344 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,658,001 -19,999 0 0.16 -0.00 -483,976
345 0390 CHINA RAILWAY GROUP LIMITED:H 393,858,479 -51,999 -1 9.36 -0.00 -486,711
346 0288 WH Group Limited (KY):O 542,500 -100,000 -1 0.00 -0.00 -535,000
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,725,394 -75,300 -1 0.06 -0.00 -548,184
348 0659 CTF Services Limited (BM):O 10,024,468 -43,000 -1 0.27 -0.00 -572,760
349 2383 TOM GROUP LIMITED:O 4,634,000 -284,000 0 0.12 -0.01 -604,920
350 0075 Y. T. REALTY GROUP LIMITED:O 274,308,533 -200,000 0 34.31 -0.03 -624,000
351 0656 FOSUN INTERNATIONAL LIMITED:O 7,003,800 -31,500 -4 0.10 -0.00 -624,330
352 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 -11,000 -2 0.03 -0.00 -627,000
353 0011 HANG SENG BANK, LIMITED:O 5,821,102 -4,500 0 0.30 -0.00 -692,100
354 0978 China Merchants Land Limited:O 5,803,134 -318,000 -2 0.12 -0.01 -699,600
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,557,557 -25,000 -2 0.19 -0.00 -738,750
356 2728 Jintai Energy Holdings Limited:O 14,628,000 -480,000 0 3.78 -0.12 -744,000
357 0122 CROCODILE GARMENTS LIMITED:O 21,959,500 -405,000 0 2.35 -0.04 -745,200
358 0097 HENDERSON INVESTMENT LIMITED:O 57,628,000 -1,015,000 -1 1.89 -0.03 -771,400
359 0606 China Agri-Industries Holdings Limited:O 6,996,103 -200,000 0 0.13 -0.00 -792,000
360 0103 Shougang Century Holdings Limited:O 21,860,450 -1,792,000 0 1.14 -0.09 -815,360
361 0563 Shanghai Industrial Urban Development Group Limited:O 16,899,677 -400,000 0 0.35 -0.01 -824,000
362 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,636,588 -126,000 -1 0.10 -0.00 -885,780
363 0002 CLP HOLDINGS LIMITED:O 13,369,394 -14,000 0 0.53 -0.00 -965,300
364 1800 China Communications Construction Company Limited:H 7,288,419 -83,000 -3 0.16 -0.00 -966,120
365 0857 PETROCHINA COMPANY LIMITED:H 47,398,929 -114,000 -1 0.22 -0.00 -1,092,120
366 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,702,561 -30,000 -4 0.33 -0.00 -1,117,500
367 0726 DIT Group Limited:O 6,116,000 -1,580,000 -1 0.16 -0.04 -1,121,800
368 0566 Hanergy Thin Film Power Group Limited:O 3,122,000 -180,000 -1 0.01 -0.00 -1,299,600
369 1196 Realord Group Holdings Limited:O 7,551,393 -399,970 0 0.65 -0.03 -1,607,879
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,699,899 -175,000 0 0.40 -0.00 -1,834,000
371 0156 LIPPO CHINA RESOURCES LIMITED:O 32,692,100 -6,000,000 0 0.36 -0.07 -1,950,000
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,965,000 -320,000 -1 0.12 -0.01 -1,974,400
373 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 780,000 -390,000 0 0.02 -0.01 -4,992,000
374 0295 KONG SUN HOLDINGS LIMITED:O 156,500 -3,500,000 -1 0.00 -0.04 -5,285,000
375 0008 PCCW LIMITED:O 59,273,884 -1,368,400 -2 0.80 -0.02 -7,320,940
376 3888 Kingsoft Corporation Limited:O 98,644,675 -541,000 -1 8.25 -0.05 -14,336,500
377 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 59,655,086 -29,570,000 0 6.38 -3.16 -37,258,200

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