CCASS changes: unnamed investor participants

Holding changes from 2015-05-20 to 2015-05-21

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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 3333 China Evergrande Group:O 14,287,000 883,000 2 0.10 0.01 5,589,390
2 0941 China Mobile Limited (HK):O 4,336,394 47,000 6 0.02 0.00 4,859,800
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,936,400 688,500 1 0.58 0.03 4,502,790
4 0005 HSBC HOLDINGS PLC:O 57,154,305 51,812 1 0.29 0.00 3,847,041
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,173,104 12,756 2 0.86 0.00 3,681,382
6 2888 STANDARD CHARTERED PLC:O 1,027,830 14,349 -1 0.04 0.00 1,826,628
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 604,000 56,000 1 0.27 0.03 1,736,000
8 0001 CK Hutchison Holdings Limited:O 7,234,939 10,000 1 0.31 0.00 1,713,000
9 0209 Winshine Science Company Limited:O 732,000 732,000 1 0.03 0.03 1,668,960
10 0498 Blue River Holdings Limited:O 87,604,073 6,000,000 1 1.91 0.13 1,650,000
11 1072 Dongfang Electric Corporation Limited:H 677,800 68,400 1 0.20 0.02 1,227,096
12 0019 SWIRE PACIFIC LIMITED:A 2,029,142 10,000 0 0.22 0.00 1,055,000
13 0729 FDG Electric Vehicles Limited:O 29,470,756 1,200,000 0 0.16 0.01 972,000
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,385,190 20,000 1 4.69 0.00 778,000
15 0267 CITIC Limited (HK):O 22,024,791 49,000 1 0.09 0.00 741,860
16 0275 Master Glory Group Limited:O 24,040,169 2,900,000 1 1.50 0.18 725,000
17 0883 CNOOC LIMITED:O 13,687,862 58,000 2 0.03 0.00 722,680
18 0494 LI & FUNG LIMITED:O 29,628,787 90,000 2 0.35 0.00 674,100
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 10,000 1 0.03 0.00 631,000
20 0799 IGG Inc:O 375,000 98,000 0 0.03 0.01 618,380
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,250,000 74,000 1 0.96 0.02 584,600
22 0670 China Eastern Airlines Corporation Limited:H 2,231,492,000 100,000 0 53.22 0.00 578,000
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,912,410 300,000 0 0.58 0.00 552,000
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 319,720 30,000 1 0.05 0.00 524,400
25 0282 NEXT DIGITAL LIMITED:O 84,417,821 620,000 0 3.47 0.03 483,600
26 1958 BAIC Motor Corporation Limited:H 2,385,500 40,000 0 0.11 0.00 448,000
27 0709 GIORDANO INTERNATIONAL LIMITED:O 1,578,378 102,000 1 0.10 0.01 446,760
28 0728 CHINA TELECOM CORPORATION LIMITED:H 15,052,425 84,000 1 0.11 0.00 446,040
29 0651 China Ocean Industry Group Limited:O 2,771,775 1,500,000 2 0.03 0.02 435,000
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,018,863 120,000 0 0.37 0.00 432,000
31 1929 Chow Tai Fook Jewellery Group Limited:O 675,000 46,000 1 0.01 0.00 423,660
32 0066 MTR CORPORATION LIMITED:O 9,473,355 10,827 3 0.16 0.00 419,546
33 0603 China Oil And Gas Group Limited:O 23,991,009 400,000 0 0.45 0.01 408,000
34 0992 LENOVO GROUP LIMITED:O 10,895,139 30,000 2 0.10 0.00 405,000
35 8351 Larry Jewelry International Company Limited:O 6,435,400 5,200,000 1 0.19 0.15 400,400
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 16,952,000 500,000 0 0.97 0.03 395,000
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,690,588 56,000 3 0.10 0.00 381,920
38 2788 Yorkey Optical International (Cayman) Ltd.:O 52,586,000 352,000 0 6.35 0.04 376,640
39 1800 China Communications Construction Company Limited:H 7,470,419 26,000 2 0.17 0.00 362,440
40 6030 CITIC Securities Company Limited:H 49,972,701 10,000 1 4.24 0.00 336,000
41 2727 Shanghai Electric Group Company Limited:H 4,345,000 42,000 1 0.15 0.00 331,800
42 0270 GUANGDONG INVESTMENT LIMITED:O 11,649,945 30,000 1 0.19 0.00 318,000
43 1618 Metallurgical Corporation of China Ltd.:H 13,629,000 76,000 0 0.47 0.00 313,880
44 1011 China NT Pharma Group Company Limited:O 961,000 138,500 1 0.07 0.01 313,010
45 0062 Transport International Holdings Limited:O 2,402,904 16,000 1 0.60 0.00 310,400
46 3380 Logan Group Company Limited:O 114,000 100,000 1 0.00 0.00 304,000
47 2883 China Oilfield Services Limited:H 644,000 20,000 2 0.04 0.00 292,000
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,500 6,500 2 0.01 0.00 291,525
49 2338 WEICHAI POWER CO., LTD.:H 439,960 10,000 1 0.09 0.00 290,500
50 1143 China Energy Storage Technology Development Limited:O 7,708,000 90,000 0 1.87 0.02 285,300
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,909,291 2,500 -1 0.08 0.00 282,500
52 1833 Intime Retail (Group) Company Limited:O 173,000 20,000 1 0.01 0.00 274,800
53 3328 Bank of Communications Co., Ltd.:H 7,065,684,923 36,000 0 20.18 0.00 269,280
54 0857 PETROCHINA COMPANY LIMITED:H 47,660,929 28,000 1 0.23 0.00 263,760
55 3800 GCL Technology Holdings Limited (KY):O 8,199,000 120,000 1 0.05 0.00 253,200
56 1336 New China Life Insurance Company Ltd.:H 28,549,860 5,000 1 2.76 0.00 250,000
57 6837 Haitong Securities Co., Ltd.:H 69,680,400 10,000 1 2.74 0.00 238,000
58 8268 Smart City Development Holdings Limited (KY):O 430,388 160,000 1 0.11 0.04 227,200
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,748,049 26,000 3 0.13 0.00 219,700
60 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,980,000 148,000 0 0.74 0.02 198,320
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,014,000 40,000 1 0.05 0.00 192,800
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,242,017 10,000 0 0.26 0.00 186,800
63 0880 SJM Holdings Limited:O 1,755,000 18,000 1 0.03 0.00 185,040
64 0665 Haitong International Securities Group Limited:O 354,138 22,000 0 0.01 0.00 182,160
65 0493 GOME Retail Holdings Limited:O 3,721,252 80,000 3 0.02 0.00 172,000
66 1003 Huanxi Media Group Limited:O 50,209 40,000 1 0.01 0.01 168,800
67 2007 Country Garden Holdings Company Limited:O 17,412,960 40,000 1 0.08 0.00 159,200
68 6818 China Everbright Bank Company Limited:H 589,185,500 30,000 0 8.58 0.00 152,400
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,555,000 20,000 0 0.39 0.00 142,200
70 1913 PRADA S.P.A.:O 32,700 3,000 1 0.00 0.00 132,450
71 1928 Sands China Ltd.:O 1,989,601 4,000 -1 0.02 0.00 128,200
72 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,502,000 160,000 0 0.29 0.02 128,000
73 1358 PW Medtech Group Limited:O 149,000 39,000 1 0.01 0.00 125,190
74 2312 China Financial Leasing Group Limited:O 102,500 100,000 1 0.02 0.02 122,000
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 643,089 15,000 1 0.08 0.00 119,850
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,786,045 100,000 1 14.29 0.01 114,000
77 0988 Silk Road Logistics Holdings Limited:O 17,133,004 90,000 0 0.60 0.00 108,900
78 6838 WINOX HOLDINGS LIMITED:O 13,516,000 100,000 0 2.70 0.02 105,000
79 0445 CIMC-TianDa Holdings Company Limited:O 22,995,000 100,000 1 0.81 0.00 100,000
80 0402 Peace Map Holding Limited:O 2,392,400 148,400 2 0.03 0.00 97,944
81 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,340,000 130,000 1 0.11 0.01 97,500
82 3899 CIMC Enric Holdings Limited:O 1,322,495,645 12,000 1 68.37 0.00 95,640
83 0823 Link Real Estate Investment Trust:Unit 38,420,881 2,000 1 1.68 0.00 93,000
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,497,120 300,000 1 0.78 0.00 87,000
85 0450 HUNG HING PRINTING GROUP LIMITED:O 16,244,537 70,000 0 1.79 0.01 86,800
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,784,000 30,000 2 0.85 0.00 85,800
87 0149 China Agri-Products Exchange Limited:O 38,798,594 200,000 1 2.00 0.01 85,000
88 6863 China Huishan Dairy Holdings Company Limited:O 14,909,000 50,000 0 0.10 0.00 80,000
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,414,500 37,500 0 0.26 0.00 79,500
90 0864 Wing Lee Property Investments Limited:O 8,870,178 60,000 2 2.30 0.02 79,200
91 8083 Youzan Technology Limited:O 8,562,000 64,000 1 0.15 0.00 77,440
92 1127 Lion Rock Group Limited:O 86,016,364 60,000 0 11.17 0.01 76,200
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,373,430 90,000 -1 4.08 0.00 73,800
94 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,959,500 9,500 1 8.76 0.00 71,345
95 0604 SHENZHEN INVESTMENT LIMITED:O 24,489,926 17,513 -1 0.37 0.00 70,052
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,532,000 40,000 1 1.68 0.00 68,000
97 0371 Beijing Enterprises Water Group Limited:O 5,264,500 10,000 1 0.06 0.00 65,400
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,343,500 150,000 1 0.23 0.01 65,250
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,507,664 80,000 1 1.16 0.01 64,000
100 2689 Nine Dragons Paper (Holdings) Limited:O 1,729,885 10,000 1 0.04 0.00 63,900
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,706,000 80,000 0 1.58 0.00 63,200
102 1393 Hidili Industry International Development Limited:O 5,543,000 80,000 1 0.27 0.00 62,400
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,174,949 21,500 1 0.25 0.00 59,985
104 3998 Bosideng International Holdings Limited:O 8,110,000 50,000 1 0.10 0.00 59,500
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,016,048 20,000 1 56.56 0.00 59,400
106 0945 MANULIFE FINANCIAL CORPORATION:O 670,328 400 0 0.03 0.00 58,000
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,859,230 2,000 0 0.07 0.00 57,000
108 0004 Wharf (Holdings) Limited (The):O 2,515,411 1,000 0 0.08 0.00 55,100
109 6881 China Galaxy Securities Co., Ltd.:H 74,492,633 4,000 1 2.02 0.00 53,200
110 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,514,000 100,000 1 0.31 0.01 51,000
111 0196 Honghua Group Limited:O 6,776,000 50,000 1 0.21 0.00 50,500
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,703,382 100,000 0 4.54 0.00 48,000
113 0829 Shenguan Holdings (Group) Limited:O 528,000 22,000 0 0.02 0.00 47,520
114 0451 GCL New Energy Holdings Limited:O 1,544,800 50,000 1 0.01 0.00 43,000
115 1247 Miko International Holdings Limited:O 638,000 40,000 0 0.08 0.00 42,800
116 2038 FIH Mobile Limited:O 2,411,938 10,000 1 0.03 0.00 41,600
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,442,000 6,000 1 0.06 0.00 41,160
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,270,000 10,000 1 0.08 0.00 40,200
119 0008 PCCW LIMITED:O 54,866,462 7,800 0 0.74 0.00 39,312
120 1182 Success Dragon International Holdings Limited:O 253,848,215 50,000 1 22.97 0.00 37,500 *
121 1122 QINGLING MOTORS CO. LTD:H 9,396,153 12,000 1 0.76 0.00 36,720
122 0757 Solargiga Energy Holdings Limited:O 5,282,220 100,000 0 0.16 0.00 35,500
123 1619 Tianhe Chemicals Group Limited:O 498,000 30,000 0 0.00 0.00 35,100 *
124 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,261,995 16,000 0 14.98 0.00 35,040
125 0189 DONGYUE GROUP LIMITED:O 2,781,000 11,000 0 0.13 0.00 34,870
126 1194 Bay Area Gold Group Limited:O 744,000 50,000 0 0.02 0.00 34,000
127 1124 COASTAL GREENLAND LIMITED:O 8,347,590 100,000 1 0.20 0.00 33,500
128 0619 South China Financial Holdings Limited:O 51,131,400 150,000 0 1.02 0.00 33,300
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,500 6,000 1 0.00 0.00 29,940
130 0142 FIRST PACIFIC COMPANY LIMITED:O 15,366,348 4,000 1 0.36 0.00 28,720
131 0686 Beijing Energy International Holding Co., Ltd.:O 8,116,500 20,000 1 0.17 0.00 28,200
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 824,000 4,000 1 0.17 0.00 27,400
133 0723 Reliance Global Holdings Limited (BM):O 1,876,271 240,000 1 0.02 0.00 24,960
134 87001 Hui Xian Real Estate Investment Trust:Unit 41,573,108 7,000 0 0.78 0.00 24,570
135 0364 Blockchain Group Company Limited:O 3,519,920 280,000 1 0.02 0.00 22,120
136 2226 HONWORLD GROUP LIMITED:O 733,000 3,000 0 0.14 0.00 21,150
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,445,751 5,000 -1 0.07 0.00 21,050
138 0519 Novautek Technologies Group Limited (BM):O 10,963,814 30,000 1 0.63 0.00 21,000
139 0760 Talent Property Group Limited:O 31,815,570 120,000 0 0.99 0.00 18,000
140 0787 Global Brands Group Holding Limited:O 23,091,346 10,000 0 0.28 0.00 17,900
141 1083 Towngas Smart Energy Company Limited:O 3,454,246 2,000 1 0.13 0.00 16,560
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,449,505 18,000 1 0.04 0.00 14,040
143 0826 Tiangong International Company Limited:O 1,612,000 8,000 1 0.07 0.00 12,240
144 0535 Gemdale Properties and Investment Corporation Limited:O 10,895,786 20,000 1 0.09 0.00 12,000
145 0128 ENM Holdings Limited (HK):O 20,718,926 20,000 0 1.26 0.00 10,600
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,074,000 2,000 0 0.15 0.00 9,040
147 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,060,000 20,000 0 0.03 0.00 5,700
148 0979 Green Energy Group Limited:O 42,280 -100 -1 0.01 -0.00 -85
149 6823 HKT Limited (KY):O 3,069,586 -94 -1 0.04 -0.00 -940
150 0276 Mongolia Energy Corporation Limited:O 110,210,074 -3,000 0 6.52 -0.00 -1,620
151 0221 Easy One Financial Group Limited:O 3,625,499 -12,000 -1 0.27 -0.00 -3,780
152 1889 Sanai Health Industry Group Company Limited:O 3,860,000 -10,000 -1 0.23 -0.00 -4,850
153 0623 SinoMedia Holding Limited:O 863,000 -1,000 -1 0.15 -0.00 -4,850
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,698 -200 -1 0.01 -0.00 -6,170
155 1988 China Minsheng Banking Corp., Ltd.:H 4,539,985 -720 -1 0.07 -0.00 -7,862
156 0076 Elate Holdings Limited:O 4,920,771 -20,000 -1 0.52 -0.00 -9,400
157 0419 Hony Media Group:O 1,522,862 -10,000 -1 0.02 -0.00 -9,500
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,980,000 -2,000 -1 0.23 -0.00 -13,040
159 1201 Tesson Holdings Limited:O 170,600 -12,000 -1 0.04 -0.00 -15,000
160 0382 Welling Holding Limited:O 1,969,542 -8,000 -1 0.07 -0.00 -15,200
161 0633 China All Access (Holdings) Limited:O 338,000 -6,000 -1 0.02 -0.00 -15,540
162 2389 Beijing Health (Holdings) Limited (KY):O 9,434,000 -12,000 0 0.19 -0.00 -15,600
163 0263 GT GROUP HOLDINGS LIMITED:O 2,167,560 -4,320 -1 0.28 -0.00 -17,107 *
164 1052 Yuexiu Transport Infrastructure Limited:O 1,758,301 -3,000 -1 0.11 -0.00 -17,670
165 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,056,117 -15,000 0 0.12 -0.00 -18,300
166 0606 China Agri-Industries Holdings Limited:O 6,882,703 -4,000 0 0.13 -0.00 -19,040
167 0546 Fufeng Group Limited:O 3,725,811 -3,000 0 0.18 -0.00 -19,050
168 1888 Kingboard Laminates Holdings Limited:O 6,468,936 -5,500 -1 0.22 -0.00 -20,955
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,098,340 -1,000 0 0.04 -0.00 -23,450
170 0513 CONTINENTAL HOLDINGS LIMITED:O 3,450,000 -100,000 -1 0.05 -0.00 -23,800
171 0987 China Renewable Energy Investment Limited:O 23,419,653 -62,671 -1 0.99 -0.00 -23,815
172 0596 Inspur Digital Enterprise Technology Limited:O 17,608,000 -10,000 -1 1.95 -0.00 -24,900
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -40,000 -1 0.00 -0.00 -25,200
174 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,527,583 -50,000 0 1.24 -0.01 -25,500
175 0715 China Oceanwide Holdings Limited:O 12,559,558 -20,000 0 0.12 -0.00 -25,600
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,484,000 -5,000 -1 0.05 -0.00 -25,600
177 1107 MODERN LAND (CHINA) CO., LIMITED:O 188,000 -16,000 0 0.01 -0.00 -25,920
178 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,478,706 -4,000 -1 3.48 -0.00 -27,600
179 8086 Sino Vision Worldwide Holdings Limited:O 1,679,800 -100,000 -1 0.03 -0.00 -28,000
180 1171 Yankuang Energy Group Company Limited:H 6,472,430 -4,000 -1 0.33 -0.00 -28,760
181 0114 HERALD HOLDINGS LIMITED (BM):O 4,955,000 -30,000 -1 0.82 -0.00 -29,100
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,001,000 -3,000 0 0.45 -0.00 -29,850
183 2282 MGM China Holdings Limited:O 323,600 -2,000 -1 0.01 -0.00 -29,960
184 1299 AIA Group Limited:O 3,811,756 -600 -1 0.03 -0.00 -30,600
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 793,391 -23,333 -1 0.05 -0.00 -36,166
186 0697 Shoucheng Holdings Limited:O 62,790,314 -60,000 -1 0.70 -0.00 -39,000
187 0207 Joy City Property Limited:O 709,850 -15,000 -1 0.00 -0.00 -39,150
188 2880 Liaoning Port Co., Ltd.:H 16,458,000 -10,000 -1 1.55 -0.00 -39,600
189 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,872,412 -160,000 0 0.85 -0.01 -42,400
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,442,632 -10,000 -1 2.80 -0.00 -42,500
191 0885 Rentian Technology Holdings Limited:O 2,792 -10,015 -1 0.00 -0.00 -43,866
192 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 260,000 -28,000 0 0.08 -0.01 -43,960
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,303,926 -8,000 0 0.48 -0.00 -45,520
194 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,789,716 -80,000 0 3.81 -0.01 -46,400
195 0064 GET NICE HOLDINGS LIMITED:O 37,449,317 -100,000 0 0.56 -0.00 -49,500
196 0472 New Silkroad Culturaltainment Limited:O 1,461,715 -40,000 -1 0.09 -0.00 -50,000
197 0390 CHINA RAILWAY GROUP LIMITED:H 393,999,479 -5,000 -1 9.36 -0.00 -51,000
198 2638 HK Electric Investments Limited:O 19,022,571 -10,000 0 0.22 -0.00 -53,200
199 1047 NGAI HING HONG COMPANY LIMITED:O 64,997,200 -60,000 0 17.60 -0.02 -55,800
200 0404 Hsin Chong Group Holdings Limited:O 14,976,000 -60,000 0 0.29 -0.00 -58,800
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 292,602 -2,000 0 0.04 -0.00 -59,600
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,702,590 -2,500 0 0.14 -0.00 -61,250
203 1099 SINOPHARM GROUP CO. LTD.:H 29,080,702 -1,600 -1 2.44 -0.00 -62,000
204 0348 China Healthwise Holdings Limited:O 1,412,000 -60,000 0 0.02 -0.00 -62,400
205 0563 Shanghai Industrial Urban Development Group Limited:O 11,287,677 -24,000 -1 0.23 -0.00 -63,360
206 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,757,790 -80,000 -1 1.85 -0.00 -64,000
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,893,800 -2,000 0 1.84 -0.00 -65,300
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,052,730 -20,000 -1 0.05 -0.00 -65,400
209 1339 People's Insurance Company (Group) of China Limited (The):H 616,272,000 -12,000 0 7.06 -0.00 -66,480
210 0767 Zhong Ji Longevity Science Group Limited:O 12,092,593 -120,000 -1 0.43 -0.00 -68,400 *
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 738,762 -20,000 -1 0.02 -0.00 -68,600
212 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,094,925 -100,000 -1 0.33 -0.00 -72,000
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,802,783 -500,000 0 0.80 -0.01 -72,000
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,338,000 -10,000 0 0.22 -0.00 -72,400
215 0321 TEXWINCA HOLDINGS LIMITED:O 30,090,000 -10,000 -1 2.18 -0.00 -73,100
216 1186 China Railway Construction Corporation Limited:H 190,410,000 -5,000 -1 9.17 -0.00 -73,500
217 1883 CITIC Telecom International Holdings Limited:O 6,945,637 -21,000 -3 0.21 -0.00 -74,760
218 1055 China Southern Airlines Company Limited:H 2,569,000 -10,000 -1 0.09 -0.00 -76,300
219 2266 Dorsett Hospitality International Limited:O 3,140,893 -57,000 0 0.15 -0.00 -77,520 *
220 0778 Fortune Real Estate Investment Trust:Unit 6,921,000 -10,000 0 0.37 -0.00 -78,500
221 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,618,000 -6,000 0 0.63 -0.00 -82,920
222 0730 Capital Industrial Financial Services Group Limited:O 7,833,000 -100,000 0 0.68 -0.01 -83,000
223 1830 Perfect Medical Health Management Limited (KY):O 1,100,000 -48,000 0 0.10 -0.00 -90,240
224 1776 GF Securities Co., Ltd.:H 811,000 -3,600 -1 0.05 -0.00 -91,620
225 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,186,437 -700,000 -1 0.59 -0.04 -91,700
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,530,000 -60,000 -2 1.49 -0.00 -94,200
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,535,000 -22,000 -1 0.06 -0.00 -97,020 *
228 0082 Crazy Sports Group Limited:O 323,751,800 -100,000 0 9.82 -0.00 -99,000
229 2128 China Lesso Group Holdings Limited:O 709,000 -14,000 -1 0.02 -0.00 -101,080
230 1236 National Agricultural Holdings Limited:O 8,228,000 -20,000 0 0.47 -0.00 -104,400
231 1400 Moody Technology Holdings Limited:O 55,000 -50,000 0 0.00 -0.00 -106,500
232 0303 VTECH HOLDINGS LIMITED:O 691,546 -1,000 -1 0.28 -0.00 -108,100
233 0095 LVGEM (China) Real Estate Investment Company Limited:O 86,410 -40,000 -1 0.01 -0.00 -108,400
234 1838 China Properties Group Limited:O 10,442,000 -50,000 0 0.58 -0.00 -110,000
235 0418 FOUNDER HOLDINGS LIMITED:O 8,222,000 -100,000 0 0.69 -0.01 -111,000
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,212,761 -30,000 -1 0.59 -0.00 -115,200 *
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,401,025 -24,000 0 0.60 -0.01 -115,920
238 1068 China Yurun Food Group Limited:O 3,755,000 -44,000 1 0.21 -0.00 -131,560
239 0272 SHUI ON LAND LIMITED:O 24,462,087 -50,000 -1 0.30 -0.00 -134,500
240 0753 Air China Limited:H 2,662,000 -14,000 -4 0.06 -0.00 -138,320
241 0260 AVIC Joy Holdings (HK) Limited:O 4,815,964 -200,000 -1 0.09 -0.00 -140,000
242 2339 BeijingWest Industries International Limited:O 1,135,200 -232,000 -2 0.02 -0.00 -141,520
243 0571 ESUN HOLDINGS LIMITED:O 5,724,400 -100,000 0 0.46 -0.01 -144,000
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,389,250 -10,000 -1 0.28 -0.00 -148,400
245 0167 IDT INTERNATIONAL LIMITED:O 4,713,514 -200,000 0 0.18 -0.01 -158,000
246 0328 ALCO HOLDINGS LIMITED (BM):O 52,814,195 -88,000 0 9.12 -0.02 -161,040
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,310,966 -30,000 -1 6.32 -0.00 -173,100
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,254,738 -800,000 0 0.83 -0.01 -178,400
249 0383 Tian An Medicare Limited (BM):O 3,470,800 -20,800 -3 0.66 -0.00 -180,960
250 0230 Minmetals Land Limited:O 15,428,695 -150,000 -1 0.46 -0.00 -184,500
251 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 -260,000 0 0.01 -0.12 -184,600
252 1999 Man Wah Holdings Limited:O 92,000 -20,000 0 0.00 -0.00 -186,600
253 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,618,539 -38,000 -1 24.72 -0.00 -186,960
254 2340 ISP Holdings Limited:O 2,541,793 -60,000 -1 0.75 -0.02 -197,400
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,252,141 -10,000 -1 0.08 -0.00 -199,400
256 3330 Lingbao Gold Group Company Ltd.:H 1,646,000 -100,000 0 0.55 -0.03 -205,000
257 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,491,995 -150,000 0 3.55 -0.05 -213,000
258 2866 COSCO SHIPPING Development Co., Ltd.:H 15,626,150 -53,500 -1 0.42 -0.00 -214,000
259 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 550,000 -580,000 -1 0.24 -0.25 -237,800
260 0356 DT Capital Limited:O 17,950,000 -1,050,000 -1 0.94 -0.06 -244,650
261 8089 Chinese Strategic Holdings Limited:O 1,408,000 -200,000 0 0.21 -0.03 -272,000 *
262 1886 China Huiyuan Juice Group Limited:O 6,715,000 -86,000 0 0.27 -0.00 -273,480
263 2010 Real Nutriceutical Group Limited:O 1,156,000 -100,000 -1 0.09 -0.01 -274,000
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,523,557 -9,000 0 0.19 -0.00 -275,850
265 0548 Shenzhen Expressway Corporation Limited:H 1,698,000 -40,000 0 0.23 -0.01 -277,200
266 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,926,575 -200,000 0 0.89 -0.00 -284,000
267 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,986,086 -200,000 -1 6.76 -0.00 -288,000
268 2198 China Sanjiang Fine Chemicals Company Limited:O 500,000 -100,000 0 0.05 -0.01 -301,000
269 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,487,360 -280,000 -1 0.80 -0.02 -313,600
270 0039 China Beidahuang Industry Group Holdings Limited:O 8,272,000 -172,000 -2 0.46 -0.01 -318,200
271 0763 ZTE CORPORATION:H 926,260 -11,600 0 0.15 -0.00 -321,320
272 0358 Jiangxi Copper Company Limited:H 3,685,677 -22,000 -2 0.27 -0.00 -336,600
273 0144 China Merchants Port Holdings Company Limited:O 2,164,319 -10,000 -1 0.08 -0.00 -339,500
274 0281 RIVERA (HOLDINGS) LIMITED:O 9,014,065 -668,000 0 0.35 -0.03 -354,040
275 0033 International Genius Company:O 13,932,000 -1,250,000 0 0.41 -0.04 -381,250
276 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 88,000 -100,000 -1 0.04 -0.04 -410,000
277 0598 SINOTRANS LIMITED:H 1,794,000 -70,000 -1 0.08 -0.00 -417,200
278 2362 Jinchuan Group International Resources Co. Ltd:O 1,039,600 -600,000 -1 0.02 -0.01 -432,000
279 1109 CHINA RESOURCES LAND LIMITED:O 1,190,628 -18,000 -1 0.02 -0.00 -438,300
280 1168 Z Fin Limited:O 50,365,980 -300,000 0 1.42 -0.01 -459,000
281 0620 DTXS Silk Road Investment Holdings Company Limited:O 471,766 -200,000 -1 0.17 -0.07 -460,000 *
282 2728 Jintai Energy Holdings Limited:O 6,248,000 -124,000 0 1.62 -0.03 -467,480
283 2356 DAH SING BANKING GROUP LIMITED:O 3,735,303 -25,600 0 0.27 -0.00 -475,648
284 0827 Ko Yo Chemical (Group) Limited:O 10,276,000 -500,000 -1 0.26 -0.01 -520,000
285 3883 China Aoyuan Group Limited:O 19,587,943 -250,000 0 0.70 -0.01 -540,000
286 0642 PALADIN LIMITED (BM):CRP 902,500 -200,000 0 1.27 -0.28 -548,000
287 0889 DATRONIX HOLDINGS LIMITED:O 834,000 -250,000 0 0.26 -0.08 -557,500
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,522,001 -20,000 -1 0.15 -0.00 -602,000
289 0430 Oriental Explorer Holdings Limited:O 22,981,227 -2,100,000 0 0.85 -0.08 -630,000
290 1302 LifeTech Scientific Corporation:O 0 -400,000 -1 0.00 -0.01 -724,000
291 1415 Cowell e Holdings Inc.:O 6,000 -100,000 -1 0.00 -0.01 -796,000
292 1102 Enviro Energy International Holdings Limited:O 12,118,100 -2,268,000 0 0.23 -0.04 -816,480
293 3888 Kingsoft Corporation Limited:O 98,581,675 -26,000 -1 8.24 -0.00 -822,900
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,188,581 -45,000 -2 0.13 -0.00 -837,000
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,238,610 -22,000 -1 0.08 -0.00 -908,600
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,410,561 -29,000 0 0.33 -0.00 -1,083,150
297 0506 China Foods Limited:O 1,168,000 -182,000 -1 0.04 -0.01 -1,097,460
298 0122 CROCODILE GARMENTS LIMITED:O 20,007,500 -700,000 0 2.14 -0.07 -1,232,000
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,164,694 -170,702 -2 0.06 -0.00 -1,293,921
300 1398 Industrial and Commercial Bank of China Limited:H 8,693,728,336 -202,450 -5 10.02 -0.00 -1,356,415
301 1273 Hong Kong Finance Group Limited:O 2,128,000 -1,112,000 -1 0.51 -0.27 -1,523,440
302 0372 PT International Development Corporation Limited:O 26,167,401 -1,740,242 -1 1.83 -0.12 -1,653,230
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,418,996 -49,860 -1 0.17 -0.00 -1,720,170
304 3988 BANK OF CHINA LIMITED:H 7,040,316,678 -365,000 -1 8.42 -0.00 -1,883,400
305 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,694,250 -454,000 -1 0.16 -0.01 -3,146,220
306 0616 EMINENCE ENTERPRISE LIMITED:O 14,332,029 -5,254,000 0 2.70 -0.99 -3,940,500
307 1211 BYD COMPANY LIMITED:H 755,006 -111,000 -1 0.08 -0.01 -6,055,050
308 0593 DreamEast Group Limited:O 2,152,240 -856,000 0 0.96 -0.38 -7,524,240
309 0299 Glory Sun Land Group Limited:O 182,000 -4,514,000 -1 0.01 -0.34 -10,156,500
310 1150 MILAN STATION HOLDINGS LIMITED:O 214,000 -5,070,000 -2 0.03 -0.75 -12,117,300
311 0911 Qianhai Health Holdings Limited:O 2,314,000 -2,280,000 0 0.12 -0.11 -17,305,200
312 0101 HANG LUNG PROPERTIES LIMITED:O 5,226,356 -1,204,000 0 0.12 -0.03 -30,822,400

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