CCASS changes: unnamed investor participants

Holding changes from 2015-05-22 to 2015-05-26

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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 0261 GBA Holdings Limited:O 3,309,762,584 3,249,040,000 0 4.71 4.62 152,704,880
2 0823 Link Real Estate Investment Trust:Unit 38,746,023 257,000 0 1.69 0.01 11,783,450
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,838,065 48,936 -1 0.45 0.00 6,674,870
4 0665 Haitong International Securities Group Limited:O 976,275 696,137 5 0.02 0.01 6,188,658
5 0941 China Mobile Limited (HK):O 4,372,894 29,500 1 0.02 0.00 3,138,800
6 3988 BANK OF CHINA LIMITED:H 7,040,837,678 461,000 0 8.42 0.00 2,494,010
7 0013 Hutchison Whampoa Limited:O 8,933,100 16,800 -4 0.21 0.00 1,932,000
8 1088 China Shenhua Energy Company Limited:H 2,723,001 96,500 0 0.08 0.00 1,889,470
9 1150 MILAN STATION HOLDINGS LIMITED:O 1,014,000 800,000 1 0.15 0.12 1,808,000
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,347,238 93,221 1 0.26 0.00 1,743,233
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,008,000 60,000 0 0.51 0.01 1,515,000
12 0857 PETROCHINA COMPANY LIMITED:H 47,806,929 148,000 1 0.23 0.00 1,426,720
13 0123 Yuexiu Property Company Limited:O 114,076,333 748,000 2 0.92 0.01 1,406,240
14 1102 Enviro Energy International Holdings Limited:O 13,318,100 2,950,000 0 0.25 0.06 1,106,250
15 0005 HSBC HOLDINGS PLC:O 57,203,427 14,655 -3 0.29 0.00 1,093,263
16 1246 Boill Healthcare Holdings Limited:O 2,620,000 232,000 0 0.53 0.05 1,064,880
17 0004 Wharf (Holdings) Limited (The):O 2,538,411 19,000 0 0.08 0.00 1,033,600
18 0729 FDG Electric Vehicles Limited:O 30,470,756 1,000,000 0 0.17 0.01 840,000
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 302,800 9,600 0 0.18 0.01 817,920
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,684,850 630,000 1 0.02 0.00 737,100
21 0680 Nan Hai Corporation Limited:O 3,990,129,457 2,150,000 -3 5.81 0.00 709,500
22 1068 China Yurun Food Group Limited:O 3,935,000 180,000 0 0.22 0.01 705,600
23 0755 DevGreat Group Limited:O 6,998,955 1,900,000 0 0.05 0.01 665,000
24 0883 CNOOC LIMITED:O 13,847,862 50,000 0 0.03 0.00 637,000
25 2398 Good Friend International Holdings Inc.:O 3,318,400 260,000 1 0.82 0.06 637,000
26 0282 NEXT DIGITAL LIMITED:O 85,581,821 800,000 0 3.52 0.03 624,000
27 1339 People's Insurance Company (Group) of China Limited (The):H 616,385,000 103,000 1 7.06 0.00 591,220
28 0641 CHTC Fong's International Company Limited:O 520,844 260,422 0 0.05 0.02 585,950
29 0712 Comtec Solar Systems Group Limited:O 1,872,000 400,000 1 0.13 0.03 576,000
30 0212 NANYANG HOLDINGS LIMITED:O 2,658,240 11,000 0 7.54 0.03 564,300
31 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,399,407 200,000 0 1.13 0.09 540,000
32 1038 CK Infrastructure Holdings Limited:O 2,300,699 8,000 1 0.09 0.00 511,200
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,328,400 80,000 2 0.56 0.00 505,600
34 0043 C.P. POKPHAND CO. LTD.:O 19,309,002 384,000 3 0.08 0.00 483,840
35 0656 FOSUN INTERNATIONAL LIMITED:O 7,269,949 23,500 0 0.10 0.00 481,750
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 17,952,000 600,000 0 1.03 0.03 480,000
37 6837 Haitong Securities Co., Ltd.:H 69,719,200 18,800 -1 2.74 0.00 477,520
38 0526 Lisi Group (Holdings) Limited (BM):O 3,637,000 800,000 0 0.09 0.02 448,000
39 0270 GUANGDONG INVESTMENT LIMITED:O 11,689,945 40,000 0 0.19 0.00 444,000
40 0267 CITIC Limited (HK):O 22,025,791 26,000 0 0.09 0.00 397,280
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,309,706 28,000 0 0.28 0.00 395,360
42 0310 Prosperity Investment Holdings Limited:O 6,177,500 1,320,000 0 0.58 0.12 382,800
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,947,505 498,000 0 0.05 0.01 373,500
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,757,539 69,000 -1 24.72 0.00 355,350
45 0144 China Merchants Port Holdings Company Limited:O 2,174,319 10,000 0 0.08 0.00 348,000
46 3333 China Evergrande Group:O 13,660,000 50,000 1 0.09 0.00 342,500
47 0410 SOHO CHINA LIMITED:O 5,708,000 59,000 -2 0.11 0.00 331,580
48 3800 GCL Technology Holdings Limited (KY):O 8,349,000 150,000 -1 0.05 0.00 327,000
49 3777 China Fiber Optic Network System Group Ltd.:O 2,026,000 102,000 1 0.11 0.01 299,880
50 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,728,020 10,000 1 9.10 0.00 268,500
51 2788 Yorkey Optical International (Cayman) Ltd.:O 52,976,000 250,000 0 6.40 0.03 267,500
52 3383 Agile Group Holdings Limited (KY):O 1,811,676 40,000 1 0.05 0.00 257,600
53 1300 Trigiant Group Limited:O 6,506,000 100,000 0 0.50 0.01 256,000
54 2883 China Oilfield Services Limited:H 646,000 16,000 0 0.04 0.00 244,480
55 1239 Teamway International Group Holdings Limited:O 1,016,000 16,000 1 0.51 0.01 240,000
56 0229 RAYMOND INDUSTRIAL LIMITED:O 42,905,008 209,000 0 9.05 0.04 236,170
57 3668 Chinalco Mining Corporation International:O 1,742,000 198,000 1 0.01 0.00 229,680
58 0142 FIRST PACIFIC COMPANY LIMITED:O 15,396,348 30,000 1 0.36 0.00 218,100
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,001 4,000 1 0.01 0.00 206,400
60 0006 Power Assets Holdings Limited:O 4,753,924 2,500 1 0.22 0.00 188,125
61 0697 Shoucheng Holdings Limited:O 60,800,314 280,000 0 0.68 0.00 184,800
62 0271 Asiasec Properties Limited:O 11,127,559 100,000 1 0.89 0.01 178,000
63 2020 ANTA Sports Products Limited:O 368,000 9,000 0 0.01 0.00 167,040
64 0001 CK Hutchison Holdings Limited:O 7,234,439 1,000 0 0.31 0.00 165,100
65 0128 ENM Holdings Limited (HK):O 21,018,926 300,000 0 1.27 0.02 165,000
66 1899 Xingda International Holdings Limited:O 5,814,000 50,000 0 0.39 0.00 133,500
67 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,068,000 88,000 0 0.75 0.01 126,720
68 1816 CGN Power Co., Ltd.:H 1,018,651,000 25,000 1 9.12 0.00 121,500
69 0467 United Energy Group Limited:O 2,625,000 100,000 1 0.02 0.00 110,000
70 0726 DIT Group Limited:O 6,116,000 100,000 1 0.16 0.00 109,000
71 2356 DAH SING BANKING GROUP LIMITED:O 3,619,701 5,600 0 0.26 0.00 106,848
72 3323 China National Building Material Company Limited:H 4,297,038 12,000 1 0.15 0.00 105,960
73 87001 Hui Xian Real Estate Investment Trust:Unit 41,603,108 30,000 1 0.78 0.00 105,000
74 2324 Capital VC Limited:O 3,523,750 400,000 1 0.36 0.04 104,000
75 0171 Silver Grant International Holdings Group Limited:O 15,452,760 60,000 -1 0.67 0.00 100,800
76 0647 Joyce Boutique Group Limited:O 8,660,000 180,000 1 0.53 0.01 99,000
77 3339 Lonking Holdings Limited:O 4,763,000 50,000 0 0.11 0.00 96,000
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,492,206 13,500 1 3.48 0.00 93,960
79 0511 TELEVISION BROADCASTS LIMITED:O 229,900 2,000 2 0.05 0.00 93,800
80 0405 Yuexiu Real Estate Investment Trust:Unit 45,056,666 20,000 1 1.60 0.00 87,000
81 0493 GOME Retail Holdings Limited:O 3,781,252 40,000 0 0.02 0.00 86,800
82 0076 Elate Holdings Limited:O 5,200,771 180,000 1 0.54 0.01 85,500
83 6882 EGL Holdings Company Limited:O 710,000 40,000 1 0.14 0.01 84,000
84 0083 SINO LAND COMPANY LIMITED:O 5,982,949 6,000 0 0.10 0.00 83,760
85 1004 China Smarter Energy Group Holdings Limited:O 60,960 50,000 1 0.00 0.00 83,000
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,479,000 15,000 1 0.05 0.00 82,350
87 1813 KWG Group Holdings Limited:O 1,540,017 10,000 1 0.05 0.00 77,200
88 1127 Lion Rock Group Limited:O 86,136,364 60,000 0 11.19 0.01 76,800
89 0390 CHINA RAILWAY GROUP LIMITED:H 394,011,479 7,000 -2 9.36 0.00 74,900
90 8351 Larry Jewelry International Company Limited:O 6,525,400 790,000 1 0.19 0.02 71,890
91 0998 China CITIC Bank Corporation Limited:H 26,300,622 10,000 -1 0.18 0.00 68,900
92 1195 Kingwell Group Limited:O 176,027 100,000 1 0.01 0.00 68,000
93 1185 China Energine International (Holdings) Limited:O 21,604,661 50,000 0 0.49 0.00 67,500
94 0710 BOE Varitronix Limited:O 39,233,422 10,000 0 11.90 0.00 65,100
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,240,400 10,000 1 0.04 -0.00 61,100
96 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,879,384 44,000 0 5.21 0.01 59,400
97 3903 Hanhua Financial Holding Co., Ltd.:H 206,000 30,000 1 0.02 0.00 58,500
98 0205 SEEC MEDIA GROUP LIMITED:O 1,176,000 100,000 1 0.06 0.00 58,000
99 0019 SWIRE PACIFIC LIMITED:A 2,028,642 500 1 0.22 0.00 53,300
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,024,000 10,000 1 0.05 0.00 50,800
101 6863 China Huishan Dairy Holdings Company Limited:O 14,929,000 30,000 1 0.10 0.00 50,100
102 0275 Master Glory Group Limited:O 24,232,169 192,000 1 1.51 0.01 47,616
103 6838 WINOX HOLDINGS LIMITED:O 13,616,000 50,000 0 2.72 0.01 47,000
104 0241 Alibaba Health Information Technology Limited:O 1,502,000 4,000 1 0.02 0.00 46,240
105 3883 China Aoyuan Group Limited:O 19,217,943 20,000 1 0.69 0.00 43,200
106 2880 Liaoning Port Co., Ltd.:H 16,468,000 10,000 0 1.55 0.00 42,500
107 2638 HK Electric Investments Limited:O 19,050,571 8,000 0 0.22 0.00 42,320
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,388,081 19,292 -3 0.73 0.00 36,462
109 0750 China Shuifa Singyes Energy Holdings Limited:O 252,400 3,000 1 0.04 0.00 35,940
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,361,632 8,000 -1 2.80 0.00 34,880
111 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,658,000 8,000 0 8.87 0.00 33,360
112 0342 NewOcean Energy Holdings Limited:O 209,000 8,000 0 0.01 0.00 32,640
113 0986 Dufu Liquor Group Limited:O 122,259 100,000 1 0.00 0.00 32,500
114 1622 Redco Properties Group Limited:O 6,000 6,000 1 0.00 0.00 32,100
115 1340 Huisheng International Holdings Limited:O 190,000 20,000 1 0.05 0.00 31,200
116 0864 Wing Lee Property Investments Limited:O 8,890,178 20,000 0 2.30 0.01 30,400
117 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 30,000 0 0.01 0.00 28,800
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,401,430 28,000 -1 4.08 0.00 25,760
119 0086 SUN HUNG KAI & CO. LIMITED:O 1,662,221 3,000 1 0.07 0.00 25,260
120 1375 Central China Securities Co., Ltd.:H 59,961,000 3,000 1 9.11 0.00 22,890
121 8201 PPS International (Holdings) Limited:O 200,000 100,000 0 0.00 0.00 21,600
122 0931 China HK Power Smart Energy Group Limited:O 1,260,000 10,000 1 0.01 0.00 19,700
123 6288 Fast Retailing Co., Ltd.:HDRO 2,100 600 0 0.00 0.00 19,140
124 0787 Global Brands Group Holding Limited:O 23,095,346 10,000 0 0.28 0.00 17,600
125 1468 Kingkey Financial International (Holdings) Limited:O 1,200,000 50,000 0 0.06 0.00 14,750
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 320,000 4,000 0 0.01 0.00 14,720
127 0958 Huaneng Renewables Corporation Limited:H 257,036,800 4,000 0 6.13 0.00 14,720
128 1618 Metallurgical Corporation of China Ltd.:H 13,632,000 3,000 1 0.47 0.00 12,750
129 0653 BONJOUR HOLDINGS LIMITED:O 6,318,600 18,000 0 0.18 0.00 12,420
130 0180 KADER HOLDINGS COMPANY LIMITED:O 4,768,649 10,000 1 0.50 0.00 11,100
131 1049 Celestial Asia Securities Holdings Limited:O 801,457 6,000 1 0.14 0.00 10,860
132 0764 Eternity Investment Limited:O 127,045 10,000 1 0.02 0.00 9,800
133 0055 Neway Group Holdings Limited:O 7,334,000 40,000 1 0.42 0.00 7,920
134 1097 i-CABLE Communications Limited:O 17,991,538 10,000 1 0.89 0.00 7,800
135 1086 Goodbaby International Holdings Limited:O 244,000 2,000 1 0.02 0.00 7,200
136 0736 China Properties Investment Holdings Limited:O 124,107 2,968 1 0.01 0.00 3,680
137 0245 China Vered Financial Holding Corporation Limited:O 1,874,280 2,000 1 0.08 0.00 2,200
138 0591 China High Precision Automation Group Limited:O 601,240 240 1 0.06 0.00 298 *
139 0959 Century Entertainment International Holdings Limited:O 1,374,851 -1,000 -1 0.50 -0.00 -960
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,701,505 -1,877 -1 4.54 -0.00 -995
141 0689 EPI (Holdings) Limited:O 253,683 -4,000 -1 0.05 -0.00 -2,840
142 0521 CWT International Limited:O 4,179,765 -4,000 -1 0.11 -0.00 -3,320
143 6118 Austar Lifesciences Limited:O 164,000 -1,000 -1 0.03 -0.00 -3,460
144 6823 HKT Limited (KY):O 3,069,212 -374 -2 0.04 -0.00 -3,710
145 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 45,000 -1,000 -1 0.02 -0.00 -4,180
146 1448 Fu Shou Yuan International Group Limited:O 414,000 -1,000 -1 0.02 -0.00 -4,470
147 3889 Global Corn Group Limited:O 645,901 -10,000 -1 0.04 -0.00 -5,000 *
148 1958 BAIC Motor Corporation Limited:H 2,385,000 -500 -1 0.11 -0.00 -5,600
149 0613 Planetree International Development Limited:O 2,833,906,368 -40,000 -1 30.45 -0.00 -5,800
150 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,040,000 -20,000 0 0.03 -0.00 -5,800
151 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 -2,000 -1 0.00 -0.00 -5,960
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,906,010 -5,000 0 0.13 -0.00 -6,050
153 2383 TOM GROUP LIMITED:O 4,060,000 -4,000 0 0.10 -0.00 -10,720
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 773,200 -9,600 -1 0.06 -0.00 -10,752
155 1105 SING TAO NEWS CORPORATION LIMITED:O 427,535,625 -8,750 -1 49.57 -0.00 -11,813
156 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,002,000 -4,000 0 9.91 -0.00 -12,520
157 0989 Hua Yin International Holdings Limited:O 2,144,500 -10,000 -1 0.25 -0.00 -13,100 *
158 1833 Intime Retail (Group) Company Limited:O 304,000 -1,000 -1 0.01 -0.00 -13,620
159 1800 China Communications Construction Company Limited:H 7,475,419 -1,000 -1 0.17 -0.00 -14,300
160 0419 Hony Media Group:O 1,507,862 -15,000 -1 0.02 -0.00 -15,000
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,102,783 -100,000 0 0.79 -0.00 -15,800
162 0620 DTXS Silk Road Investment Holdings Company Limited:O 465,766 -6,000 0 0.17 -0.00 -17,040
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 340,000 -1,000 -1 0.03 -0.00 -18,300
164 0636 KLN Logistics Group Limited (BM):O 1,895,630 -1,500 -1 0.11 -0.00 -18,630
165 0800 A8 New Media Group Limited:O 524,309 -20,000 -1 0.03 -0.00 -19,400
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,039,839 -4,000 -1 0.23 -0.00 -19,880
167 0916 China Longyuan Power Group Corporation Limited:H 204,348,000 -2,000 0 6.12 -0.00 -19,920
168 1238 Powerlong Real Estate Holdings Limited:O 9,456,000 -10,000 0 0.24 -0.00 -20,200
169 1019 Convoy Global Holdings Limited:O 5,268,000 -24,000 0 0.21 -0.00 -21,120 *
170 0547 Digital Domain Holdings Limited:O 904,340 -10,000 -1 0.01 -0.00 -21,300
171 0582 Shin Hwa World Limited:O 1,675,000 -135,000 -1 0.01 -0.00 -21,330
172 1101 China Huarong Energy Company Limited:O 10,038,010 -25,000 -1 0.10 -0.00 -22,250
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,800,905 -400 0 0.54 -0.00 -23,560
174 2030 Cabbeen Fashion Limited:O 666,000 -4,000 0 0.09 -0.00 -23,680
175 3636 Poly Culture Group Corporation Limited:H 44,800 -700 -2 0.05 -0.00 -24,045
176 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,850,000 -100,000 -1 0.04 -0.00 -24,700
177 0364 Blockchain Group Company Limited:O 3,239,920 -280,000 -1 0.02 -0.00 -24,920
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,976,000 -4,000 0 0.23 -0.00 -26,000
179 1522 BII Railway Transportation Technology Holdings Company Limited:O 360,000 -8,000 0 0.03 -0.00 -26,960
180 0090 Puxing Energy Limited:O 1,702,000 -10,000 -1 0.41 -0.00 -27,400
181 0281 RIVERA (HOLDINGS) LIMITED:O 8,664,065 -50,000 0 0.33 -0.00 -27,500
182 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,754,080 -20,000 0 2.31 -0.00 -27,600
183 0666 SHK Hong Kong Industries Limited:O 6,141,662 -60,000 -1 0.15 -0.00 -28,500
184 0585 Imagi International Holdings Limited:O 3,156,726 -104,000 0 0.03 -0.00 -28,600
185 0630 AMCO United Holding Limited:O 48,620 -40,000 -1 0.02 -0.01 -30,400
186 0880 SJM Holdings Limited:O 1,762,000 -3,000 0 0.03 -0.00 -30,540
187 0700 TENCENT HOLDINGS LIMITED:O 924,307 -200 1 0.01 -0.00 -31,760
188 0497 CSI Properties Limited (BM):O 24,141,229 -100,000 0 0.23 -0.00 -33,000
189 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,363,609 -30,000 -1 1.42 -0.00 -33,000 *
190 3363 Zhengye International Holdings Company Limited:O 66,000 -30,000 -1 0.01 -0.01 -33,300
191 3337 Anton Oilfield Services Group:O 1,276,000 -20,000 0 0.06 -0.00 -37,600
192 0156 LIPPO CHINA RESOURCES LIMITED:O 32,592,100 -100,000 0 0.35 -0.00 -38,500
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,808,863 -10,000 0 0.37 -0.00 -38,600
194 2238 Guangzhou Automobile Group Co., Ltd.:H 763,670 -4,740 -1 0.03 -0.00 -39,342
195 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,737,716 -52,000 0 3.80 -0.01 -39,520
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,202,455 -10,306 -1 0.59 -0.00 -39,575 *
197 1255 TATA Health International Holdings Limited (KY):O 2,000 -20,000 -1 0.00 -0.01 -40,000
198 0347 Angang Steel Company Limited:H 6,950,534 -6,000 0 0.64 -0.00 -40,080
199 1480 Yan Tat Group Holdings Limited:O 34,000 -8,000 0 0.01 -0.00 -40,240
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 941,300 -5,000 -1 0.06 -0.00 -40,300
201 0519 Novautek Technologies Group Limited (BM):O 10,873,814 -60,000 0 0.63 -0.00 -42,000
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,098,000 -10,000 0 0.10 -0.00 -42,300
203 1141 CMBC Capital Holdings Limited:O 2,419,950 -100,000 -1 0.03 -0.00 -43,000
204 0020 WHEELOCK AND COMPANY LIMITED:O 2,529,841 -1,000 -1 0.12 -0.00 -43,900
205 0686 Beijing Energy International Holding Co., Ltd.:O 8,036,500 -30,000 -1 0.17 -0.00 -44,700 *
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,500 -1,000 0 0.01 -0.00 -45,550
207 3818 China Dongxiang (Group) Co., Ltd.:O 5,520,000 -23,000 -1 0.10 -0.00 -46,920
208 1222 WANG ON GROUP LIMITED:O 73,614,429 -100,000 0 1.13 -0.00 -49,000
209 1898 China Coal Energy Company Limited:H 6,563,762 -10,000 -1 0.16 -0.00 -49,200
210 0103 Shougang Century Holdings Limited:O 22,760,450 -100,000 -1 1.18 -0.01 -49,500
211 0806 Value Partners Group Limited:O 6,224,000 -3,000 -2 0.34 -0.00 -50,460
212 0418 FOUNDER HOLDINGS LIMITED:O 8,052,000 -50,000 -1 0.67 -0.00 -52,500
213 1883 CITIC Telecom International Holdings Limited:O 6,931,887 -13,750 -1 0.21 -0.00 -52,663
214 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,514,000 -4,000 0 0.61 -0.00 -53,360
215 0008 PCCW LIMITED:O 54,855,462 -11,000 -2 0.74 -0.00 -55,330
216 0361 SINO GOLF HOLDINGS LIMITED:O 23,409,104 -50,000 0 5.00 -0.01 -57,500
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,324,000 -8,000 -1 0.22 -0.00 -58,720
218 1052 Yuexiu Transport Infrastructure Limited:O 1,748,301 -10,000 0 0.10 -0.00 -60,200
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,940,000 -100,000 -1 0.50 -0.00 -61,000
220 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,979,000 -40,000 0 0.28 -0.00 -61,200
221 1893 China National Materials Company Limited:H 95,486,240 -20,000 -1 8.20 -0.00 -61,600
222 2038 FIH Mobile Limited:O 2,396,938 -15,000 -1 0.03 -0.00 -62,700
223 0276 Mongolia Energy Corporation Limited:O 109,913,074 -111,000 0 6.51 -0.01 -63,270
224 0299 Glory Sun Land Group Limited:O 412,000 -20,000 -1 0.03 -0.00 -65,000
225 1109 CHINA RESOURCES LAND LIMITED:O 1,188,103 -2,525 -1 0.02 -0.00 -65,145
226 1033 Sinopec Oilfield Service Corporation:H 15,259,000 -16,000 0 0.73 -0.00 -65,920
227 1060 Damai Entertainment Holdings Limited (BM):O 1,137,804 -20,000 -1 0.01 -0.00 -66,200
228 0190 HKC (HOLDINGS) LIMITED:O 98,309,320 -200,000 0 0.85 -0.00 -67,000
229 8123 Sinofortune Financial Holdings Limited:O 12,246,360 -120,000 -1 0.19 -0.00 -69,600
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,680,588 -10,000 0 0.10 -0.00 -71,700
231 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,480,000 -100,000 -1 0.27 -0.00 -73,000
232 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,294,000 -100,000 0 0.15 -0.01 -75,000
233 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,700 -1,300 -3 0.04 -0.00 -76,050
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,380,190 -2,000 -1 4.69 -0.00 -77,600
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 916,600 -5,000 -1 0.12 -0.00 -79,000
236 0138 CCT Fortis Holdings Limited:O 4,205,317 -70,000 -1 0.51 -0.01 -79,800
237 0753 Air China Limited:H 2,654,000 -8,000 -1 0.06 -0.00 -80,000
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,248,141 -4,000 0 0.08 -0.00 -82,200
239 3899 CIMC Enric Holdings Limited:O 1,322,485,645 -10,000 0 68.37 -0.00 -82,600
240 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,438,230 -250,000 0 0.82 -0.02 -83,750
241 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,572,056 -200,000 0 0.28 -0.01 -86,000
242 1259 Prosperous Future Holdings Limited (KY):O 300,000 -50,000 0 0.03 -0.00 -86,500
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,686,201 -3,000 0 3.56 -0.00 -88,800
244 0911 Qianhai Health Holdings Limited:O 2,674,000 -100,000 -1 0.01 -0.13 -89,000
245 0328 ALCO HOLDINGS LIMITED (BM):O 52,814,195 -50,000 0 9.12 -0.01 -91,000
246 0484 Forgame Holdings Limited:O 146,200 -4,000 0 0.11 -0.00 -91,200
247 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,117,464 -98,200 1 0.79 -0.01 -91,326
248 1175 Fresh Express Delivery Holdings Group Co., Limited:O 146,826 -40,000 -1 0.03 -0.01 -94,000
249 0119 Poly Property Group Co., Limited:O 10,851,600 -20,000 0 0.30 -0.00 -94,600
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,047,400 -5,000 -1 0.21 -0.00 -96,900
251 1988 China Minsheng Banking Corp., Ltd.:H 4,531,405 -8,580 -3 0.07 -0.00 -97,812
252 8086 Sino Vision Worldwide Holdings Limited:O 1,279,800 -400,000 0 0.02 -0.01 -99,600
253 0445 CIMC-TianDa Holdings Company Limited:O 22,895,000 -100,000 -1 0.80 -0.00 -100,000
254 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,723,797 -10,000 0 2.30 -0.00 -102,400
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 243,200 -20,000 -1 0.09 -0.01 -113,800
256 2866 COSCO SHIPPING Development Co., Ltd.:H 15,672,150 -30,000 -1 0.42 -0.00 -118,200
257 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,588,825 -28,000 -1 4.38 -0.01 -123,200
258 0230 Minmetals Land Limited:O 15,328,695 -100,000 -1 0.46 -0.00 -124,000
259 0606 China Agri-Industries Holdings Limited:O 6,849,203 -26,000 -1 0.13 -0.00 -126,620
260 1366 Jiangnan Group Limited:O 152,000 -50,000 -1 0.00 -0.00 -129,000
261 0756 Summi (Group) Holdings Limited:O 304,000 -100,000 0 0.02 -0.01 -131,000
262 0371 Beijing Enterprises Water Group Limited:O 5,252,500 -20,000 -1 0.06 -0.00 -135,000
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,760,245 -12,683 -1 0.40 -0.00 -135,454
264 0494 LI & FUNG LIMITED:O 29,728,787 -20,000 0 0.35 -0.00 -136,800
265 1299 AIA Group Limited:O 3,774,356 -2,600 0 0.03 -0.00 -138,190
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,269 -5,000 0 0.02 -0.00 -140,000
267 2233 WEST CHINA CEMENT LIMITED:O 4,240,000 -100,000 -1 0.09 -0.00 -141,000
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,574,750 -5,000 0 0.18 -0.00 -141,750
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,913,000 -10,000 0 0.45 -0.00 -144,200
270 3330 Lingbao Gold Group Company Ltd.:H 1,588,000 -58,000 0 0.53 -0.02 -144,420
271 0260 AVIC Joy Holdings (HK) Limited:O 4,515,964 -200,000 0 0.08 -0.01 -146,000
272 6818 China Everbright Bank Company Limited:H 589,155,500 -30,000 0 8.58 -0.00 -153,000
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,568,000 -50,000 0 0.65 -0.00 -153,500
274 1788 Guotai Junan International Holdings Limited:O 1,010,804 -10,000 -1 0.04 -0.00 -155,600
275 0778 Fortune Real Estate Investment Trust:Unit 7,081,000 -20,000 0 0.38 -0.00 -157,400
276 2357 AviChina Industry & Technology Company Limited:H 12,484,000 -16,000 -1 0.53 -0.00 -165,120
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,222,010 -3,800 0 0.08 -0.00 -167,580
278 1776 GF Securities Co., Ltd.:H 805,600 -6,400 -1 0.05 -0.00 -167,680
279 8026 China Brilliant Global Limited:O 787,000 -200,000 0 0.10 -0.03 -168,000
280 0064 GET NICE HOLDINGS LIMITED:O 37,149,317 -300,000 0 0.55 -0.00 -171,000
281 0954 Changmao Biochemical Engineering Company Limited:H 1,060,000 -140,000 0 0.58 -0.08 -173,600
282 0451 GCL New Energy Holdings Limited:O 1,344,800 -200,000 -1 0.01 -0.00 -174,000
283 2009 BBMG Corporation:H 971,000 -19,000 -1 0.08 -0.00 -179,930
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,695,090 -7,500 0 0.14 -0.00 -182,625
285 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,024,000 -100,000 0 0.41 -0.02 -189,000
286 8167 Neo Telemedia Limited:O 284,000 -100,000 -1 0.01 -0.00 -190,000 *
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,178,581 -10,000 -1 0.13 -0.00 -197,600
288 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,887,380 -16,000 -1 7.27 -0.00 -202,880
289 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 956,000 -440,000 0 0.11 -0.05 -206,800
290 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,009,926 -38,000 -2 0.46 -0.00 -214,320
291 0637 Lee Kee Holdings Limited:O 3,826,000 -202,000 -2 0.46 -0.02 -220,180
292 0552 China Communications Services Corporation Limited:H 4,915,510 -50,000 0 0.21 -0.00 -227,500
293 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,760,000 -200,000 0 2.85 -0.02 -236,000
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,653,762 -9,740 -1 0.12 -0.00 -240,578
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,146,000 -30,000 0 0.93 -0.01 -247,500
296 0992 LENOVO GROUP LIMITED:O 10,875,139 -20,000 -1 0.10 -0.00 -255,600
297 1398 Industrial and Commercial Bank of China Limited:H 8,693,656,765 -37,663 -3 10.02 -0.00 -261,758
298 2128 China Lesso Group Holdings Limited:O 469,000 -35,000 -2 0.02 -0.00 -263,200
299 0933 Brightoil Petroleum (Holdings) Limited:O 8,998,000 -65,000 -2 0.09 -0.00 -286,650
300 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,729,920 -96,000 0 9.07 -0.03 -294,720
301 2198 China Sanjiang Fine Chemicals Company Limited:O 400,000 -100,000 0 0.04 -0.01 -301,000
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,269,966 -50,000 -2 6.31 -0.00 -303,000
303 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,930,000 -200,000 0 1.48 -0.00 -318,000
304 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,408,293 -47,000 -1 0.23 -0.00 -340,280
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 459,078 -11,620 -1 0.01 -0.00 -373,583
306 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,569,250 -500,000 0 0.55 -0.01 -385,000
307 0715 China Oceanwide Holdings Limited:O 12,259,558 -300,000 0 0.11 -0.00 -390,000
308 0283 Goldin Properties Holdings Limited:O 352,700 -20,000 -1 0.01 -0.00 -430,000
309 0598 SINOTRANS LIMITED:H 1,716,000 -70,000 -1 0.08 -0.00 -434,700
310 0122 CROCODILE GARMENTS LIMITED:O 19,361,500 -246,000 0 2.07 -0.03 -440,340
311 0235 CSC Holdings Limited (HK):O 9,568,629 -1,030,000 -2 0.14 -0.02 -442,900
312 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,745,995 -376,000 0 3.32 -0.12 -470,000
313 0646 China Environmental Technology Holdings Limited:O 1,848,000 -1,104,000 0 0.07 -0.04 -485,760
314 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,866,943 -230,000 0 0.53 -0.00 -517,500
315 1211 BYD COMPANY LIMITED:H 744,006 -10,000 0 0.08 -0.00 -545,000 *
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,899,291 -4,500 -4 0.08 -0.00 -551,250
317 2888 STANDARD CHARTERED PLC:O 1,023,474 -4,356 -2 0.04 -0.00 -551,470
318 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 -8,500 -1 0.03 -0.00 -577,575
319 0903 TPV TECHNOLOGY LIMITED:O 1,872,000 -300,000 -1 0.08 -0.01 -582,000
320 2728 Jintai Energy Holdings Limited:O 5,928,000 -160,000 0 1.53 -0.04 -614,400
321 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,666,000 -174,000 -1 1.48 -0.06 -617,700
322 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,044,000 -150,000 0 0.56 -0.02 -628,500
323 1168 Z Fin Limited:O 49,815,980 -410,000 -2 1.41 -0.01 -635,500
324 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 47,200 -10,000 -1 0.01 -0.00 -679,500
325 1387 China Dili Group:O 3,710,000 -1,008,000 -3 0.01 -0.00 -766,080
326 0622 Oshidori International Holdings Limited:O 28,169,107 -999,000 -1 0.39 -0.01 -779,220
327 1450 Be Friends Holding Limited:O 2,806,000 -300,000 0 0.28 -0.03 -882,000
328 0383 Tian An Medicare Limited (BM):O 3,360,800 -100,000 -1 0.64 -0.02 -899,000
329 2326 New Provenance Everlasting Holdings Limited:O 180,000 -120,000 0 0.01 -0.01 -1,136,400
330 0378 FDG Kinetic Limited:O 3,161,950 -200,000 0 0.34 -0.02 -1,210,000
331 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,441,513 -1,500,000 0 0.20 -0.06 -1,380,000
332 0149 China Agri-Products Exchange Limited:O 34,498,899 -4,000,000 0 1.78 -0.21 -1,680,000
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,416,514 -44,047 -9 0.33 -0.00 -1,759,678
334 3328 Bank of Communications Co., Ltd.:H 7,065,362,517 -240,256 -1 20.18 -0.00 -1,861,984
335 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 124,000 -1,538,000 -1 0.05 -0.58 -1,968,640
336 0011 HANG SENG BANK, LIMITED:O 5,776,802 -12,600 -1 0.30 -0.00 -2,010,960
337 0033 International Genius Company:O 7,932,000 -6,000,000 0 0.23 -0.18 -2,040,000
338 0648 SoftMedx Healthcare Limited:O 3,767,738 -5,485,000 -1 0.21 -0.30 -2,056,875
339 8028 Timeless Resources Holdings Limited:O 15,348,000 -6,000,000 -1 0.78 -0.30 -2,400,000
340 0988 Silk Road Logistics Holdings Limited:O 14,733,004 -2,400,000 -1 0.52 -0.08 -2,736,000
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,338,516 -78,480 -1 0.17 -0.00 -2,797,812
342 1928 Sands China Ltd.:O 1,889,601 -100,000 0 0.02 -0.00 -3,190,000
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,507,634 -424,060 -10 0.06 -0.00 -3,354,315
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,162,004 -11,900 -2 0.86 -0.00 -3,681,860
345 0894 Man Yue Technology Holdings Limited:O 136,000 -2,052,000 -1 0.03 -0.43 -3,857,760
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,203,557 -171,000 -9 0.19 -0.00 -5,711,400
347 0101 HANG LUNG PROPERTIES LIMITED:O 4,230,356 -998,000 -2 0.09 -0.02 -26,247,400

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