CCASS changes: unnamed investor participants

Holding changes from 2015-05-15 to 2015-05-18

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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 0013 Hutchison Whampoa Limited:O 8,929,300 121,800 -2 0.21 0.00 13,860,840
2 1818 Zhaojin Mining Industry Company Limited:H 2,245,000 996,000 0 0.26 0.11 5,597,520
3 0005 HSBC HOLDINGS PLC:O 55,942,093 71,212 3 0.29 0.00 5,351,582
4 0700 TENCENT HOLDINGS LIMITED:O 937,407 24,600 2 0.01 0.00 3,963,060
5 0606 China Agri-Industries Holdings Limited:O 7,081,103 595,000 0 0.13 0.01 2,820,300
6 0823 Link Real Estate Investment Trust:Unit 38,416,381 59,000 1 1.68 0.00 2,781,850
7 1898 China Coal Energy Company Limited:H 6,574,762 400,000 1 0.16 0.01 1,884,000
8 0767 Zhong Ji Longevity Science Group Limited:O 2,852,593 1,840,000 2 0.10 0.07 1,048,800
9 1038 CK Infrastructure Holdings Limited:O 2,274,699 15,000 1 0.09 0.00 985,500
10 8148 Wuxi Life International Holdings Group Limited:O 33,640,000 6,240,000 1 0.80 0.15 948,480
11 2007 Country Garden Holdings Company Limited:O 17,372,960 208,456 1 0.08 0.00 825,486
12 3393 Wasion Holdings Limited:O 346,452,888 60,000 1 34.21 0.01 742,800
13 0267 CITIC Limited (HK):O 20,162,791 49,000 1 0.08 0.00 735,000
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,917,230 24,000 1 0.07 -0.01 691,200
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,500 10,000 1 0.03 0.00 635,000
16 0004 Wharf (Holdings) Limited (The):O 2,507,411 11,000 0 0.08 0.00 606,100
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,302,400 106,000 2 0.05 0.00 598,900
18 0109 Good Resources Holdings Limited:O 653,639 100,000 0 0.04 0.01 568,000
19 0712 Comtec Solar Systems Group Limited:O 2,052,000 400,000 1 0.15 0.03 560,000
20 0033 International Genius Company:O 15,182,000 3,000,000 0 0.49 0.10 552,000
21 3888 Kingsoft Corporation Limited:O 98,649,675 16,000 1 8.25 0.00 528,800
22 2324 Capital VC Limited:O 3,123,750 2,150,000 1 0.32 0.22 522,450
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,013,000 244,000 1 0.25 0.01 519,720
24 0494 LI & FUNG LIMITED:O 29,520,787 70,000 0 0.35 0.00 514,500
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 974,000 100,000 1 0.05 0.00 507,000
26 3828 Ming Fai International Holdings Limited:O 47,311,000 443,000 0 6.73 0.06 496,160
27 0066 MTR CORPORATION LIMITED:O 9,445,528 13,000 1 0.16 0.00 491,400
28 0687 Tysan Holdings Limited:O 1,151,172 166,000 0 0.13 0.02 489,700
29 0941 China Mobile Limited (HK):O 4,276,394 4,500 0 0.02 0.00 476,550
30 0242 SHUN TAK HOLDINGS LIMITED:O 7,088,638 100,000 0 0.23 0.00 475,000
31 3328 Bank of Communications Co., Ltd.:H 7,065,704,923 60,000 0 20.18 0.00 456,600
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,328,000 60,000 0 0.12 0.00 406,200
33 0006 Power Assets Holdings Limited:O 4,744,424 5,000 0 0.22 0.00 393,250
34 0706 Beautiful China Holdings Company Limited:O 4,037,643 1,000,000 1 0.08 0.02 385,000
35 0484 Forgame Holdings Limited:O 150,200 20,000 1 0.12 0.02 380,000
36 0777 NetDragon Websoft Holdings Limited:O 83,010 10,000 1 0.02 0.00 379,000
37 2362 Jinchuan Group International Resources Co. Ltd:O 1,639,600 600,000 1 0.04 0.01 372,000
38 0054 HOPEWELL HOLDINGS LIMITED:O 5,555,801 11,500 1 0.64 0.00 353,050
39 0390 CHINA RAILWAY GROUP LIMITED:H 393,954,479 35,000 0 9.36 0.00 352,100
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,594,232 28,333 0 0.40 0.00 298,063
41 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,424,748 130,000 0 0.65 0.03 287,300
42 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,420,600 35,000 0 0.87 0.00 285,250
43 0082 Crazy Sports Group Limited:O 323,981,800 300,000 0 9.82 0.01 279,000
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,389,493 290,000 1 0.75 0.00 278,400
45 0123 Yuexiu Property Company Limited:O 113,990,862 152,100 0 0.92 0.00 278,343
46 0670 China Eastern Airlines Corporation Limited:H 2,231,412,000 50,000 0 53.22 0.00 273,000
47 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 134,000 1 0.09 0.05 261,300
48 0883 CNOOC LIMITED:O 13,629,862 21,000 1 0.03 0.00 260,820
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,824,588 38,000 3 0.10 0.00 260,300
50 1143 China Energy Storage Technology Development Limited:O 7,488,000 90,000 0 1.82 0.02 255,600
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,908,229 4,000 0 0.30 0.00 251,800
52 1109 CHINA RESOURCES LAND LIMITED:O 1,194,628 10,000 1 0.02 0.00 243,500
53 1128 Wynn Macau, Limited:O 117,600 15,200 1 0.00 0.00 234,384
54 6118 Austar Lifesciences Limited:O 165,000 70,000 1 0.03 0.01 228,900
55 1111 Chong Hing Bank Limited:O 4,129,328 10,000 2 0.95 0.00 226,500
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,000 5,000 1 0.01 0.00 226,000
57 0057 CHEN HSONG HOLDINGS LIMITED:O 36,014,600 104,000 0 5.71 0.02 223,600
58 1270 Langham Hospitality Investments Limited:O 5,741,800 60,000 1 0.28 0.00 206,400
59 0435 Sunlight Real Estate Investment Trust:Unit 30,789,543 50,000 1 1.88 0.00 197,000
60 0282 NEXT DIGITAL LIMITED:O 83,227,821 222,000 -1 3.42 0.01 170,940
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,211,017 9,100 1 0.26 0.00 170,534
62 0418 FOUNDER HOLDINGS LIMITED:O 9,092,000 200,000 1 0.76 0.02 170,000
63 0729 FDG Electric Vehicles Limited:O 28,190,756 200,000 0 0.16 0.00 160,000
64 6199 China CNR Corporation Limited:H 194,725,400 10,000 1 9.13 0.00 158,600 *
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,355,564 47,000 0 0.86 0.01 156,980
66 1928 Sands China Ltd.:O 1,228,801 4,800 1 0.02 0.00 153,840
67 1766 CRRC Corporation Limited:H 64,443,000 10,000 1 3.18 0.00 150,000 *
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,225,832 3,954 0 1.34 0.00 143,135
69 0255 Lung Kee Group Holdings Limited:O 54,578,450 60,000 1 8.64 0.01 138,600
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,863,502 6,000 1 0.13 0.00 134,100
71 1800 China Communications Construction Company Limited:H 7,441,419 10,000 1 0.17 0.00 132,200
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,816,515 1,000 1 0.45 0.00 131,000
73 0136 China Ruyi Holdings Limited:O 2,016,046 413,878 0 0.01 0.00 128,302
74 0047 Hop Hing Group Holdings Limited:O 28,105,200 720,000 0 0.28 0.01 123,120
75 0495 PALADIN LIMITED (BM):O 30,663,165 150,000 -1 2.80 0.01 117,000
76 0891 Trinity Limited (BM):O 1,766,000 60,000 0 0.10 0.00 116,400
77 0102 Summit Ascent Holdings Limited:O 2,560,000 20,000 0 0.17 0.00 111,800
78 8132 Century Energy International Holdings Limited:O 600,000 300,000 0 0.01 0.00 111,000
79 8066 Phoenitron Holdings Limited:O 1,600,000 300,000 0 0.04 0.01 109,500
80 0511 TELEVISION BROADCASTS LIMITED:O 229,400 2,000 1 0.05 0.00 106,300
81 1165 Shunfeng International Clean Energy Limited:O 108,000 20,000 1 0.00 0.00 102,000
82 1241 Shuanghua Holdings Limited:O 298,000 156,000 1 0.05 0.02 101,400
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,720,000 320,000 2 0.03 0.00 94,400
84 0947 MOBI Development Co., Ltd.:O 1,310,400 40,000 1 0.16 0.00 91,200
85 1816 CGN Power Co., Ltd.:H 1,018,581,000 20,000 -1 9.12 0.00 90,200
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 466,898 3,000 1 0.01 0.00 87,300
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,359,898 6,000 0 0.28 0.00 83,640
88 0438 IRICO Group New Energy Company Limited:H 8,730,800 100,000 0 1.38 0.02 81,000
89 8123 Sinofortune Financial Holdings Limited:O 12,246,360 150,000 0 0.19 0.00 79,500
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 638,089 10,000 1 0.08 0.00 76,700
91 0619 South China Financial Holdings Limited:O 49,031,400 300,000 0 0.98 0.01 73,800
92 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,200 1,000 0 0.01 0.00 69,300
93 0799 IGG Inc:O 277,000 10,000 0 0.02 0.00 65,400
94 0931 China HK Power Smart Energy Group Limited:O 1,250,000 30,000 1 0.01 0.00 64,500
95 1239 Teamway International Group Holdings Limited:O 1,000,000 4,000 0 0.50 0.00 53,680
96 3988 BANK OF CHINA LIMITED:H 7,023,368,578 8,996 -1 8.40 0.00 46,060
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,220,000 6,000 1 0.95 0.00 45,540
98 2878 Solomon Systech (International) Limited:O 24,958,001 100,000 1 1.01 0.00 43,500
99 0270 GUANGDONG INVESTMENT LIMITED:O 11,615,945 4,000 1 0.19 0.00 43,120
100 0151 Want Want China Holdings Limited:O 381,001 5,000 0 0.00 0.00 42,250
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,278,410 1,000 1 0.08 0.00 40,700
102 0097 HENDERSON INVESTMENT LIMITED:O 57,678,000 50,000 1 1.89 0.00 38,000
103 0188 Sunwah Kingsway Capital Holdings Limited:O 4,341,000 100,000 0 0.08 0.00 37,500
104 3382 Tianjin Port Development Holdings Limited:O 13,032,384 16,000 0 0.21 0.00 36,800
105 1060 Damai Entertainment Holdings Limited (BM):O 1,147,804 10,000 1 0.01 0.00 36,300
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,702,049 4,000 1 0.13 0.00 35,920
107 0813 Shimao Group Holdings Limited:O 4,802,000 2,000 1 0.14 0.00 35,080
108 0451 GCL New Energy Holdings Limited:O 1,494,800 40,000 1 0.01 0.00 33,200
109 2623 Add New Energy Investment Holdings Group Limited:O 1,348,000 70,000 -1 0.03 0.00 32,200
110 0148 Kingboard Holdings Limited:O 2,034,128 2,000 1 0.20 0.00 29,640
111 0656 FOSUN INTERNATIONAL LIMITED:O 7,232,449 1,500 -1 0.10 0.00 29,070
112 1171 Yankuang Energy Group Company Limited:H 6,168,430 4,000 1 0.31 0.00 28,320
113 0983 SOCAM Development Limited:O 3,055,712 4,000 0 0.63 0.00 28,240
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 848,000 2,000 1 0.02 0.00 26,040
115 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,636,000 20,000 0 0.68 0.00 24,800
116 2212 Future Bright Mining Holdings Limited:O 136,000 20,000 1 0.04 0.01 23,200
117 0603 China Oil And Gas Group Limited:O 23,571,009 20,000 1 0.44 0.00 20,800
118 1280 China Qidian Guofeng Holdings Limited:O 456,000 10,000 1 0.04 0.00 19,200
119 0610 WAI KEE HOLDINGS LIMITED:O 22,076,766 6,000 1 2.78 0.00 17,940
120 6863 China Huishan Dairy Holdings Company Limited:O 14,859,000 10,000 0 0.10 0.00 16,700
121 1201 Tesson Holdings Limited:O 182,600 12,000 1 0.05 0.00 14,400
122 0862 Vision Values Holdings Limited:O 37,047,267 20,000 0 1.46 0.00 12,600
123 8215 First Credit Finance Group Limited:O 1,072,000 20,000 1 0.18 0.00 7,200
124 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,483,706 1,000 1 3.48 0.00 6,850
125 0689 EPI (Holdings) Limited:O 257,683 9,000 0 0.05 0.00 6,660
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,319 69 1 0.02 0.00 3,633
127 0275 Master Glory Group Limited:O 21,541,169 2,000 1 1.34 0.00 540
128 0985 CST Holding (HK) Limited (KY):O 21,580,878 -123 -1 0.08 -0.00 -14
129 0138 CCT Fortis Holdings Limited:O 4,125,317 -250 -1 0.50 -0.00 -263
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,197,120 -951 -1 0.78 -0.00 -271
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,455,293 -56 -1 0.23 -0.00 -391
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,868,700 -400 -1 0.32 -0.00 -600
133 1198 Royale Home Holdings Limited:O 16,652,000 -1,375 -1 1.20 -0.00 -681
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,911,010 -1,000 -1 0.13 -0.00 -1,210
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,099,340 -65 -1 0.04 -0.00 -1,440
136 0736 China Properties Investment Holdings Limited:O 121,141 -1,275 -1 0.01 -0.00 -1,454
137 0617 PALIBURG HOLDINGS LIMITED:O 14,785,398 -500 -1 1.33 -0.00 -1,555
138 6823 HKT Limited (KY):O 3,084,052 -198 -3 0.04 -0.00 -2,024
139 1247 Miko International Holdings Limited:O 648,000 -2,000 -1 0.08 -0.00 -2,140
140 0613 Planetree International Development Limited:O 2,834,146,368 -20,000 -1 30.46 -0.00 -2,680
141 0869 Playmates Toys Limited:O 10,575,677 -1,500 -1 0.87 -0.00 -2,760
142 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,600 -200 -1 0.01 -0.00 -3,308
143 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,116,000 -3,000 0 0.29 -0.00 -4,950
144 1776 GF Securities Co., Ltd.:H 790,000 -200 0 0.05 -0.00 -4,960
145 1988 China Minsheng Banking Corp., Ltd.:H 4,540,705 -500 -1 0.07 -0.00 -5,400
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,734,000 -2,000 0 0.85 -0.00 -5,680
147 0705 Ding He Mining Holdings Limited:O 1,538,000 -48,000 -1 0.05 -0.00 -7,104
148 0402 Peace Map Holding Limited:O 2,244,000 -11,600 -1 0.03 -0.00 -7,540
149 0552 China Communications Services Corporation Limited:H 4,975,510 -2,000 0 0.21 -0.00 -8,740
150 1262 Labixiaoxin Snacks Group Limited:O 5,554,000 -10,000 -1 0.49 -0.00 -10,200
151 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 502,422 -40,000 0 0.01 -0.00 -11,000
152 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,500 -200 -1 0.05 -0.00 -11,480
153 0430 Oriental Explorer Holdings Limited:O 25,251,227 -50,000 -1 0.94 -0.00 -11,950
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,576,000 -20,000 -1 0.06 -0.00 -13,200
155 0279 Arta TechFin Corporation Limited:O 145,268,970 -24,000 -1 1.41 -0.00 -14,160
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,200 -800 -1 0.00 -0.00 -15,344
157 1418 Sinomax Group Limited:O 60,000 -14,000 0 0.00 -0.00 -16,660
158 0787 Global Brands Group Holding Limited:O 23,253,346 -10,000 -1 0.28 -0.00 -17,800
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,248,790 -10,000 -1 0.44 -0.00 -17,900
160 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,054,000 -36,000 -1 2.62 -0.00 -18,360
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,247,900 -3,500 -1 0.55 -0.00 -20,615
162 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,730,000 -32,000 -1 0.13 -0.00 -22,720
163 2100 BAIOO Family Interactive Limited:O 66,000 -20,000 -1 0.00 -0.00 -23,200
164 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,886,437 -200,000 0 0.63 -0.01 -25,000
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,684,177 -60,000 -1 0.24 -0.01 -25,200
166 0547 Digital Domain Holdings Limited:O 934,340 -10,000 -1 0.01 -0.00 -27,000
167 1808 Enterprise Development Holdings Limited (KY):O 84,000 -100,000 -1 0.00 -0.00 -27,000
168 0819 Tianneng Power International Limited:O 754,000 -6,000 -1 0.07 -0.00 -29,700
169 0926 Besunyen Holdings Company Limited:O 166,000 -30,000 -1 0.01 -0.00 -33,000
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,968,863 -10,000 0 0.37 -0.00 -33,000
171 0933 Brightoil Petroleum (Holdings) Limited:O 9,148,000 -10,000 -1 0.10 -0.01 -33,900
172 6818 China Everbright Bank Company Limited:H 589,155,500 -7,000 -1 8.58 -0.00 -34,020
173 0328 ALCO HOLDINGS LIMITED (BM):O 52,836,195 -20,000 0 9.12 -0.00 -34,800
174 0431 Greater China Financial Holdings Limited:O 315,780 -6,800 -1 0.09 -0.00 -35,564
175 0628 Tong Tong AI Social Group Limited:O 2,479,288 -26,000 0 0.39 -0.00 -36,400
176 1883 CITIC Telecom International Holdings Limited:O 7,071,137 -10,750 -1 0.21 -0.00 -37,625
177 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,942,056 -100,000 0 0.30 -0.01 -40,000
178 0880 SJM Holdings Limited:O 1,752,000 -4,000 -1 0.03 -0.00 -41,040
179 1378 China Hongqiao Group Limited:O 295,500 -5,000 0 0.00 -0.00 -41,450
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,342,000 -6,000 0 0.22 -0.00 -42,600
181 0522 ASMPT Limited:O 1,881,601 -500 -1 0.47 -0.00 -43,150
182 0450 HUNG HING PRINTING GROUP LIMITED:O 16,174,537 -38,000 -1 1.78 -0.00 -45,220
183 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,893,380 -4,000 0 7.27 -0.00 -46,000
184 3318 China Boton Group Company Limited:O 51,575 -30,000 0 0.01 -0.00 -48,300
185 0383 Tian An Medicare Limited (BM):O 3,504,800 -10,000 -1 0.67 -0.00 -48,500 *
186 0636 KLN Logistics Group Limited (BM):O 1,905,630 -4,000 -1 0.11 -0.00 -48,560
187 0272 SHUI ON LAND LIMITED:O 23,772,087 -20,000 0 0.30 -0.00 -52,000
188 3883 China Aoyuan Group Limited:O 20,772,943 -25,000 -1 0.75 -0.00 -54,500
189 1260 Wonderful Sky Financial Group Holdings Limited:O 1,774,000 -20,000 0 0.15 -0.00 -54,800
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,269 -2,000 -1 0.02 -0.00 -55,200
191 0728 CHINA TELECOM CORPORATION LIMITED:H 14,974,425 -10,000 -1 0.11 -0.00 -56,000
192 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,448,291 -66,000 0 5.87 -0.01 -60,060
193 1219 Tenwow International Holdings Limited:O 3,000 -20,000 -1 0.00 -0.00 -62,600
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,092,730 -20,000 0 0.05 -0.00 -64,400
195 1249 Tonly Electronics Holdings Limited:O 82,698 -9,900 -1 0.03 -0.00 -64,746
196 0485 China Sinostar Group Company Limited:O 5,792,773 -400,000 -1 0.24 -0.02 -65,600
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,923,000 -5,000 -2 0.45 -0.00 -66,700
198 8083 Youzan Technology Limited:O 8,482,000 -52,000 0 0.15 -0.00 -67,600
199 1039 Changyou International Group Limited:O 738,000 -30,000 -1 0.05 -0.00 -67,800
200 8126 G.A. HOLDINGS LIMITED:O 456,000 -48,000 -1 0.10 -0.01 -68,160
201 0637 Lee Kee Holdings Limited:O 4,268,000 -60,000 0 0.51 -0.01 -69,600
202 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,316,000 -100,000 -1 0.16 -0.01 -72,000
203 0554 Hans Group Holdings Limited (KY):O 31,168,000 -170,000 -1 0.84 -0.00 -73,100
204 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,641,995 -82,000 0 3.60 -0.03 -75,440
205 0387 LEEPORT (HOLDINGS) LIMITED:O 976,000 -44,000 0 0.44 -0.02 -78,760
206 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,900,809 -22,000 -1 2.23 -0.01 -80,300
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,099,666 -50,000 0 0.30 -0.00 -82,500
208 0001 CK Hutchison Holdings Limited:O 7,224,439 -500 0 0.31 -0.00 -83,750
209 0758 Macrolink Capital Holdings Limited:O 556,000 -200,000 0 0.05 -0.02 -91,000
210 2888 STANDARD CHARTERED PLC:O 1,014,481 -731 0 0.04 -0.00 -93,276
211 1886 China Huiyuan Juice Group Limited:O 6,841,000 -30,000 0 0.27 -0.00 -93,300
212 0815 China Silver Group Limited:O 210,000 -20,000 0 0.02 -0.00 -95,600
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,638,096 -13,177 3 0.06 -0.00 -97,378
214 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 718 -500 -1 0.00 -0.00 -100,000
215 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,869,250 -140,000 0 0.59 -0.00 -100,800
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,009,000 -10,000 0 0.45 -0.00 -104,000
217 0923 Integrated Waste Solutions Group Holdings Limited:O 4,312,000 -300,000 0 0.09 -0.01 -106,500
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,297,632 -26,000 0 2.80 -0.00 -108,420
219 0021 Great China Holdings (Hong Kong) Limited:O 5,793,080 -370,000 -1 0.17 -0.01 -109,150
220 8059 Glory Flame Holdings Limited:O 50,000 -50,000 0 0.01 -0.01 -110,000
221 1299 AIA Group Limited:O 3,812,956 -2,200 0 0.03 -0.00 -115,390
222 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,621,825 -27,000 0 4.39 -0.01 -115,830
223 0230 Minmetals Land Limited:O 15,538,695 -100,000 -1 0.46 -0.00 -116,000
224 6837 Haitong Securities Co., Ltd.:H 69,670,400 -5,200 -1 2.74 -0.00 -116,480
225 1225 Lerado Financial Group Company Limited:O 69,237,990 -200,000 0 7.83 -0.02 -118,000
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 294,602 -4,000 -1 0.04 -0.00 -118,800
227 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,497,926 -24,000 -1 0.49 -0.00 -127,200
228 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,830,000 -200,000 0 0.29 -0.01 -130,000
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,590,000 -100,000 -1 1.49 -0.00 -144,000
230 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,578,502 -314,470 -1 4.54 -0.00 -144,656
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,053,839 -30,000 -1 0.23 -0.00 -147,000
232 0493 GOME Retail Holdings Limited:O 3,601,252 -70,000 -1 0.02 -0.00 -154,000
233 1207 SRE Group Limited:O 919,335,515 -200,000 -1 16.23 -0.00 -154,000
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,478,856 -5,000 0 0.17 -0.00 -168,000
235 8109 Kirin Group Holdings Limited:O 5,700,000 -1,000,000 -1 0.27 -0.05 -169,000
236 1991 Ta Yang Group Holdings Limited:O 276,000 -198,000 -1 0.04 -0.03 -170,280
237 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 25,274,000 -210,000 -1 1.45 -0.01 -174,300
238 0598 SINOTRANS LIMITED:H 1,924,000 -30,000 0 0.09 -0.00 -177,000
239 1333 China Zhongwang Holdings Limited:O 4,102,262 -40,000 0 0.08 -0.00 -190,800
240 0509 Century Sunshine Group Holdings Limited:O 1,200,427 -180,000 -1 0.04 -0.01 -194,400
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 864,211 -20,000 0 0.01 -0.00 -203,200
242 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,256,000 -100,000 0 0.63 -0.05 -210,000
243 1141 CMBC Capital Holdings Limited:O 2,359,950 -600,000 -1 0.03 -0.01 -234,000
244 0546 Fufeng Group Limited:O 3,764,811 -40,000 0 0.18 -0.00 -249,200
245 1011 China NT Pharma Group Company Limited:O 822,500 -112,000 -1 0.06 -0.01 -257,600
246 0992 LENOVO GROUP LIMITED:O 10,867,139 -20,000 -1 0.10 -0.00 -267,600
247 2336 Shuoao International Holdings Limited (KY):O 345,800 -290,000 0 0.03 -0.03 -269,700
248 1196 Realord Group Holdings Limited:O 7,116,393 -75,000 -1 0.62 -0.01 -294,000
249 0011 HANG SENG BANK, LIMITED:O 5,802,602 -2,000 -1 0.30 -0.00 -314,400
250 0153 China Saite Group Company Limited:O 388,000 -260,000 -2 0.02 -0.01 -317,200
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,371,664 -400,000 0 1.15 -0.04 -320,000
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,491,561 -9,000 0 0.33 -0.00 -329,850
253 0008 PCCW LIMITED:O 54,860,062 -71,400 -1 0.74 -0.00 -364,140
254 0616 EMINENCE ENTERPRISE LIMITED:O 21,086,029 -500,000 0 3.97 -0.09 -370,000
255 2383 TOM GROUP LIMITED:O 4,200,000 -132,000 -2 0.11 -0.00 -374,880
256 0571 ESUN HOLDINGS LIMITED:O 6,124,400 -260,000 -1 0.49 -0.02 -382,200
257 0260 AVIC Joy Holdings (HK) Limited:O 5,415,964 -620,000 -1 0.10 -0.01 -409,200
258 0760 Talent Property Group Limited:O 31,095,570 -2,760,000 0 0.96 -0.09 -425,040
259 0002 CLP HOLDINGS LIMITED:O 13,391,494 -7,000 0 0.53 -0.00 -480,550
260 1168 Z Fin Limited:O 51,373,980 -320,000 -3 1.45 -0.01 -489,600
261 1398 Industrial and Commercial Bank of China Limited:H 8,693,968,036 -75,000 2 10.02 -0.00 -495,750
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,054,410 -264,000 -1 0.55 -0.00 -504,240
263 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,604,000 -1,000,000 0 0.24 -0.07 -510,000
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,546,557 -17,000 0 0.19 -0.00 -518,500
265 8089 Chinese Strategic Holdings Limited:O 1,682,000 -456,000 0 0.25 -0.07 -533,520
266 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,115,000 -600,000 -1 0.30 -0.08 -570,000
267 0358 Jiangxi Copper Company Limited:H 3,707,677 -38,000 0 0.27 -0.00 -583,680
268 1070 TCL Electronics Holdings Limited:O 381,519 -99,000 -1 0.03 -0.01 -727,650
269 2128 China Lesso Group Holdings Limited:O 759,000 -108,000 -1 0.02 -0.00 -750,600
270 1813 KWG Group Holdings Limited:O 1,762,017 -100,000 0 0.06 -0.00 -774,000
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 -200,000 0 0.08 -0.01 -808,000
272 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,171,766 -386,000 0 0.43 -0.14 -864,640
273 2728 Jintai Energy Holdings Limited:O 7,800,000 -240,000 0 2.02 -0.06 -890,400
274 1003 Huanxi Media Group Limited:O 10,209 -200,000 -1 0.00 -0.03 -906,000
275 1246 Boill Healthcare Holdings Limited:O 2,768,000 -300,000 0 0.56 -0.06 -969,000
276 0378 FDG Kinetic Limited:O 3,421,950 -200,000 0 0.36 -0.02 -976,000
277 0382 Welling Holding Limited:O 4,477,542 -618,000 0 0.16 -0.02 -1,174,200
278 0419 Hony Media Group:O 1,868,299 -1,098,125 -1 0.03 -0.02 -1,251,863
279 1176 Zhuguang Holdings Group Company Limited:O 16,358,000 -800,000 0 0.34 -0.02 -1,272,000
280 0945 MANULIFE FINANCIAL CORPORATION:O 669,928 -8,700 0 0.03 -0.00 -1,272,810
281 0778 Fortune Real Estate Investment Trust:Unit 6,768,000 -170,000 -1 0.36 -0.01 -1,343,000
282 1101 China Huarong Energy Company Limited:O 10,343,010 -1,500,500 -2 0.10 -0.01 -1,455,485
283 2778 Champion Real Estate Investment Trust:Unit 17,728,623 -350,000 0 0.31 -0.01 -1,543,500
284 0548 Shenzhen Expressway Corporation Limited:H 1,528,000 -220,000 -1 0.20 -0.03 -1,601,600
285 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,690,000 -210,000 0 3.50 -0.27 -1,850,100
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,743,048 -6,900 2 0.83 -0.00 -1,976,160
287 3323 China National Building Material Company Limited:H 4,275,038 -456,000 -1 0.15 -0.02 -3,967,200
288 0563 Shanghai Industrial Urban Development Group Limited:O 13,261,677 -1,560,000 -2 0.28 -0.03 -4,102,800
289 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,174,250 -1,430,000 1 0.17 -0.03 -8,680,100
290 0101 HANG LUNG PROPERTIES LIMITED:O 8,932,356 -1,300,000 0 0.20 -0.03 -32,825,000

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