CCASS changes: unnamed investor participants

Holding changes from 2015-05-29 to 2015-06-01

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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 0823 Link Real Estate Investment Trust:Unit 39,782,523 305,500 -1 1.74 0.01 13,869,700
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,624,489 315,000 4 0.33 0.00 11,954,250
3 3988 BANK OF CHINA LIMITED:H 7,043,447,815 1,537,760 3 8.42 0.00 8,011,730
4 0267 CITIC Limited (HK):O 22,994,791 317,000 3 0.09 0.00 4,786,700
5 0455 Tianda Pharmaceuticals Limited:O 17,231,000 6,650,000 0 0.92 0.36 3,857,000
6 3836 China Harmony Auto Holding Limited:O 682,500 330,000 0 0.05 0.03 3,630,000
7 0941 China Mobile Limited (HK):O 4,441,726 30,000 9 0.02 0.00 3,099,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,944,104 8,800 3 0.84 -0.01 2,657,600
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,894,791 21,000 5 0.08 0.00 2,444,400
10 0190 HKC (HOLDINGS) LIMITED:O 105,409,320 6,900,000 1 0.82 0.05 2,277,000
11 0998 China CITIC Bank Corporation Limited:H 26,599,431 300,000 0 0.18 0.00 1,983,000
12 0005 HSBC HOLDINGS PLC:O 57,451,585 25,633 3 0.29 0.00 1,892,997
13 0857 PETROCHINA COMPANY LIMITED:H 48,080,929 196,000 4 0.23 0.00 1,797,320
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,926,588 252,000 4 0.10 0.00 1,718,640
15 0002 CLP HOLDINGS LIMITED:O 13,401,994 25,000 2 0.53 0.00 1,690,000
16 6030 CITIC Securities Company Limited:H 50,012,201 51,000 4 4.24 0.00 1,667,700
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,077,500 595,000 1 0.15 0.09 1,648,150
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,068,000 60,000 0 0.52 0.01 1,482,000
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,180,378 159,000 4 0.06 0.00 1,243,380
20 0001 CK Hutchison Holdings Limited:O 7,247,231 10,000 1 0.31 0.00 1,227,000
21 1088 China Shenhua Energy Company Limited:H 2,891,501 60,000 3 0.09 0.00 1,166,400
22 0282 NEXT DIGITAL LIMITED:O 89,013,821 1,244,000 0 3.66 0.05 1,007,640
23 0006 Power Assets Holdings Limited:O 4,771,924 13,500 1 0.22 0.00 1,007,100
24 0585 Imagi International Holdings Limited:O 5,852,726 2,792,000 1 0.06 0.03 1,005,120
25 0808 Prosperity Real Estate Investment Trust:Unit 33,001,746 339,000 0 2.31 0.02 955,980
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,889,230 30,000 0 0.07 0.00 865,500
27 0486 UNITED COMPANY RUSAL, IPJSC:O 1,241,000 200,000 1 0.01 0.00 834,000
28 1800 China Communications Construction Company Limited:H 7,461,419 61,000 0 0.17 0.00 832,040
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,215,810 19,800 0 0.08 0.00 817,740
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,893,400 22,000 1 1.84 0.00 808,500
31 0509 Century Sunshine Group Holdings Limited:O 1,901,260 700,833 4 0.04 0.00 805,958
32 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,646,648 60,000 0 6.40 0.04 766,800
33 0004 Wharf (Holdings) Limited (The):O 2,611,411 14,000 0 0.09 0.00 756,000
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,906,229 12,000 1 0.30 0.00 754,200
35 0433 North Mining Shares Company Limited:O 6,569,140 2,000,000 0 0.04 0.01 710,000
36 0883 CNOOC LIMITED:O 13,854,862 56,000 1 0.03 0.00 680,960
37 0083 SINO LAND COMPANY LIMITED:O 6,024,949 50,000 0 0.10 0.00 678,000
38 1299 AIA Group Limited:O 3,771,356 13,000 1 0.03 0.00 670,150
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 53,554,000 286,000 0 4.39 0.02 643,500
40 0680 Nan Hai Corporation Limited:O 3,987,379,457 2,200,000 2 5.81 0.00 638,000
41 8158 China Regenerative Medicine International Limited:O 34,450,000 800,000 1 0.21 0.00 632,000
42 3888 Kingsoft Corporation Limited:O 98,602,675 20,000 0 8.21 -0.03 624,000
43 1398 Industrial and Commercial Bank of China Limited:H 8,692,740,519 88,465 3 10.02 0.00 603,331
44 1031 Kingston Financial Group Limited:O 3,666,662 160,000 0 0.03 0.00 590,400
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,168,401 31,820 3 0.13 0.00 580,397
46 0728 CHINA TELECOM CORPORATION LIMITED:H 15,424,425 100,000 1 0.11 0.00 522,000
47 0755 DevGreat Group Limited:O 6,688,955 1,600,000 1 0.04 0.01 520,000
48 2356 DAH SING BANKING GROUP LIMITED:O 3,621,301 28,000 0 0.26 0.00 515,760
49 2788 Yorkey Optical International (Cayman) Ltd.:O 53,864,000 400,000 0 6.51 0.05 468,000
50 0393 Glorious Sun Enterprises Limited:O 34,772,000 254,000 0 3.35 0.02 452,120
51 1083 Towngas Smart Energy Company Limited:O 3,558,246 54,000 1 0.13 0.00 436,320
52 2727 Shanghai Electric Group Company Limited:H 4,219,000 50,000 1 0.14 0.00 426,500
53 8108 Grand Peace Group Holdings Limited:O 18,676,497 1,600,000 1 5.26 0.45 424,000
54 0552 China Communications Services Corporation Limited:H 5,045,510 100,000 0 0.21 0.00 421,000
55 0665 Haitong International Securities Group Limited:O 1,026,217 46,000 1 0.02 0.00 383,640
56 2266 Dorsett Hospitality International Limited:O 2,880,893 230,000 2 0.14 0.01 374,900
57 0255 Lung Kee Group Holdings Limited:O 54,728,450 150,000 0 8.66 0.02 370,500
58 0291 China Resources Beer (Holdings) Company Limited:O 1,188,516 14,000 1 0.05 0.00 326,200
59 1239 Teamway International Group Holdings Limited:O 1,032,000 16,000 0 0.52 0.01 319,680
60 0498 Blue River Holdings Limited:O 88,504,073 1,000,000 0 1.93 0.02 295,000
61 0925 Beijing Properties (Holdings) Limited:O 9,390,000 320,000 1 0.14 0.00 288,000
62 0945 MANULIFE FINANCIAL CORPORATION:O 670,928 2,000 0 0.03 0.00 283,000
63 3339 Lonking Holdings Limited:O 4,798,000 150,000 1 0.11 0.00 276,000
64 0310 Prosperity Investment Holdings Limited:O 9,147,500 990,000 0 0.76 0.08 267,300
65 2883 China Oilfield Services Limited:H 672,000 18,000 1 0.04 0.00 266,040
66 1999 Man Wah Holdings Limited:O 137,200 30,000 0 0.01 0.00 264,600
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,442,387 2,000,000 1 0.09 0.01 260,000
68 3698 Huishang Bank Corporation Limited:H 145,325,000 60,000 1 4.60 0.00 249,600
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,194,850 200,000 0 0.03 0.00 246,000
70 87001 Hui Xian Real Estate Investment Trust:Unit 41,673,108 70,000 0 0.78 0.00 243,600
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,525,238 13,000 1 0.26 0.00 243,100
72 0862 Vision Values Holdings Limited:O 39,287,267 380,000 0 1.55 0.01 239,400
73 0082 Crazy Sports Group Limited:O 324,001,800 250,000 0 9.82 0.01 225,000
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113,500 5,000 1 0.01 0.00 222,250
75 0604 SHENZHEN INVESTMENT LIMITED:O 24,575,926 48,000 -1 0.37 0.00 220,800
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,917,001 7,000 2 0.27 0.00 213,500
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,109,839 40,000 1 0.23 0.00 188,800
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,772,575 96,000 2 0.88 0.00 169,920
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,248,391 954,084 0 0.32 0.01 160,286
80 0880 SJM Holdings Limited:O 1,795,000 16,000 1 0.03 0.00 159,040
81 0878 SOUNDWILL HOLDINGS LIMITED:O 4,902,348 10,000 0 1.72 0.00 157,200
82 0700 TENCENT HOLDINGS LIMITED:O 915,507 1,000 1 0.01 0.00 156,100
83 0086 SUN HUNG KAI & CO. LIMITED:O 1,679,221 20,000 0 0.07 0.00 155,800
84 2005 SSY Group Limited (KY):O 1,072,000 50,000 1 0.04 0.00 153,000
85 0123 Yuexiu Property Company Limited:O 114,042,333 80,000 2 0.92 0.00 147,200
86 0106 Landsea Green Management Limited:O 4,685,948 200,000 1 0.16 0.01 146,000
87 0526 Lisi Group (Holdings) Limited (BM):O 8,037,000 200,000 0 0.19 0.00 146,000
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,642,838 5,872 1 0.12 0.00 144,158
89 2020 ANTA Sports Products Limited:O 375,000 8,000 1 0.02 0.00 143,680
90 0656 FOSUN INTERNATIONAL LIMITED:O 7,409,949 7,000 0 0.10 -0.00 143,150
91 1171 Yankuang Energy Group Company Limited:H 6,548,430 20,000 1 0.33 0.00 141,800
92 0299 Glory Sun Land Group Limited:O 452,000 40,000 1 0.03 0.00 140,000
93 1199 COSCO SHIPPING Ports Limited:O 212,704,277 12,000 0 7.23 0.00 134,640
94 1371 China Ecotourism Group Limited:O 6,094,155 200,000 1 0.07 0.00 134,000
95 0390 CHINA RAILWAY GROUP LIMITED:H 394,353,479 13,000 3 9.37 0.00 132,860
96 3828 Ming Fai International Holdings Limited:O 48,501,000 100,000 0 6.90 0.01 126,000
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 894,000 10,000 2 0.02 0.00 122,400
98 2288 Rykadan Capital Limited:O 1,734,000 75,000 0 0.36 0.02 115,500
99 0588 Beijing North Star Company Limited:H 4,191,833 30,000 1 0.59 0.00 115,200
100 1382 Pacific Textiles Holdings Limited:O 11,754,000 10,000 0 0.81 0.00 107,600
101 1988 China Minsheng Banking Corp., Ltd.:H 4,445,965 10,000 1 0.06 0.00 107,200
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,550,000 20,000 1 0.18 0.00 105,600
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,713,333 10,000 0 0.40 0.00 105,000
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 813,211 10,000 1 0.01 0.00 104,200
105 6881 China Galaxy Securities Co., Ltd.:H 74,485,633 8,000 1 2.02 0.00 103,680
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,542,438 10,000 0 0.22 0.00 103,600
107 0605 China Financial Services Holdings Limited:O 1,000,000 100,000 1 0.03 0.00 102,000
108 0917 NEW WORLD CHINA LAND LIMITED:O 7,168,551 20,000 1 0.08 0.00 100,200
109 6823 HKT Limited (KY):O 3,189,026 10,000 0 0.04 0.00 97,600
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,588,234 20,000 0 0.60 0.00 97,400
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,220,000 50,000 0 9.52 0.01 95,000
112 2336 Shuoao International Holdings Limited (KY):O 320,800 100,000 1 0.03 0.01 92,000
113 6838 WINOX HOLDINGS LIMITED:O 13,956,000 100,000 0 2.79 0.02 91,000
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,405,000 20,000 1 0.06 0.00 88,200 *
115 2009 BBMG Corporation:H 979,500 10,000 1 0.08 0.00 86,100
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,436,772 7,500 0 0.16 0.00 82,800
117 0648 SoftMedx Healthcare Limited:O 3,967,738 200,000 1 0.22 0.01 80,000
118 0778 Fortune Real Estate Investment Trust:Unit 6,996,000 10,000 1 0.37 0.00 78,400
119 0395 Smartac International Holdings Limited:O 424,000 120,000 0 0.01 0.00 78,000
120 3983 China BlueChemical Ltd.:H 2,404,000 22,000 1 0.14 0.00 73,260
121 0180 KADER HOLDINGS COMPANY LIMITED:O 4,828,649 60,000 0 0.51 0.01 71,400
122 0189 DONGYUE GROUP LIMITED:O 2,851,000 20,000 1 0.13 0.00 70,200
123 6839 Yunnan Water Investment Co., Limited:H 28,805,100 10,000 1 9.11 0.00 69,000
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,152,000 20,000 1 1.61 0.01 67,000
125 1150 MILAN STATION HOLDINGS LIMITED:O 94,000 60,000 1 0.01 0.01 66,600
126 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,344,925 100,000 1 0.34 0.00 66,000
127 0260 AVIC Joy Holdings (HK) Limited:O 4,415,964 100,000 1 0.07 0.00 65,000
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,552,000 20,000 1 0.06 0.00 60,000
129 0378 FDG Kinetic Limited:O 3,085,450 7,000 0 0.33 0.00 59,360
130 0572 Future World Holdings Limited:O 4,610,307 152,000 1 0.14 0.00 59,280
131 0555 REXLot Holdings Limited:O 6,677,862 100,000 1 0.07 0.00 57,000
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,722,243 10,000 0 0.12 0.00 56,600
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,064,673 4,000 1 0.15 0.00 56,480
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,800 2,000 0 0.00 0.00 53,400
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,160,997 4,000 0 0.01 0.00 52,880
136 8225 China Health Group Inc.:O 300,000 80,000 1 0.03 0.01 52,800
137 1004 China Smarter Energy Group Holdings Limited:O 90,960 30,000 0 0.00 0.00 51,000
138 0623 SinoMedia Holding Limited:O 843,000 10,000 1 0.15 0.00 47,900 *
139 0990 Deep Source Holdings Limited:O 1,241,200 100,000 1 0.03 0.00 44,000 *
140 0119 Poly Property Group Co., Limited:O 10,901,600 10,000 1 0.30 0.00 43,300
141 0451 GCL New Energy Holdings Limited:O 1,564,800 40,000 0 0.01 0.00 40,800
142 0402 Peace Map Holding Limited:O 3,194,400 60,000 1 0.04 0.00 40,800
143 1588 Chanjet Information Technology Company Limited:H 36,600 1,000 1 0.07 0.00 39,950
144 0097 HENDERSON INVESTMENT LIMITED:O 58,368,000 50,000 0 1.92 0.00 38,500
145 0066 MTR CORPORATION LIMITED:O 9,491,335 1,000 0 0.16 -0.00 37,350
146 2313 Shenzhou International Group Holdings Limited:O 18,000 1,000 1 0.00 0.00 37,250
147 1195 Kingwell Group Limited:O 240,027 52,000 0 0.01 0.00 35,880
148 3323 China National Building Material Company Limited:H 4,305,038 4,000 0 0.15 0.00 33,440
149 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 144,000 20,000 1 0.05 0.01 33,000
150 8101 EJE (Hong Kong) Holdings Limited:O 200,000 100,000 0 0.03 0.02 29,500
151 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,800,316 2,000 0 0.54 0.00 27,800
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,980,000 4,000 0 0.23 0.00 24,520
153 0763 ZTE CORPORATION:H 922,660 1,000 1 0.15 0.00 23,650
154 1313 China Resources Building Materials Technology Holdings Limited:O 3,949,070 4,000 1 0.06 0.00 19,280
155 0276 Mongolia Energy Corporation Limited:O 110,159,074 30,000 0 6.52 0.00 17,100
156 1101 China Huarong Energy Company Limited:O 9,876,010 18,000 0 0.10 -0.00 16,380
157 0410 SOHO CHINA LIMITED:O 5,771,000 3,000 1 0.11 0.00 15,990
158 3993 CMOC Group Limited (CN):H 40,066,968 2,000 1 3.06 0.00 14,340
159 2010 Real Nutriceutical Group Limited:O 1,161,000 5,000 1 0.09 0.00 14,150
160 0985 CST Holding (HK) Limited (KY):O 22,020,878 80,000 0 0.08 0.00 13,200
161 2012 SUNSHINE OILSANDS LTD.:O 2,529,000 10,000 1 0.06 0.00 10,200
162 0606 China Agri-Industries Holdings Limited:O 6,551,203 2,000 0 0.12 0.00 9,400
163 1046 Universe Entertainment and Culture Group Company Limited:O 860,330 10,000 2 0.29 0.00 8,800
164 1428 Bright Smart Securities & Commodities Group Limited:O 6,450,609 2,000 1 0.38 0.00 8,740
165 8163 NOIZ Group Limited:O 382,088 20,000 1 0.10 0.01 6,300
166 0364 Blockchain Group Company Limited:O 2,931,920 40,000 0 0.02 -0.00 4,720
167 0419 Hony Media Group:O 1,510,362 2,500 0 0.02 0.00 2,200 *
168 0839 Anhui Tianda Oil Pipe Company Limited:H 373,000 1,000 1 0.07 0.00 1,800
169 0428 Cocoon Holdings Limited:O 51,672 8 1 0.13 0.00 67
170 1407 Golden Century International Holdings Group Limited:Wrnt 251,478 -1,750 -1 0.06 -0.00 -110
171 0987 China Renewable Energy Investment Limited:O 23,015,953 -347 -1 0.98 -0.00 -141
172 0430 Oriental Explorer Holdings Limited:O 23,130,227 -1,000 -1 0.86 -0.00 -335
173 3989 Capital Environment Holdings Limited:O 524,500 -500 0 0.01 -0.00 -345
174 0193 CAPITAL ESTATE LIMITED:O 1,591,080 -2,000 0 0.06 -0.00 -600
175 0122 CROCODILE GARMENTS LIMITED:O 18,360,500 -1,000 -1 1.96 -0.00 -1,740
176 0202 EverChina Int'l Holdings Company Limited:O 4,033,600 -4,500 0 0.07 -0.00 -1,755
177 6893 Hin Sang Group (International) Holding Co. Ltd.:O 246,000 -2,000 -1 0.03 -0.00 -2,800
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,192,946 -520 -1 6.31 -0.00 -3,099 *
179 3636 Poly Culture Group Corporation Limited:H 42,800 -100 -1 0.05 -0.00 -3,190
180 1327 Luxxu Group Limited:O 74,000 -4,000 -1 0.01 -0.00 -3,280
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,047,000 -200 0 0.21 -0.00 -3,940
182 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,214,250 -5,000 0 0.54 -0.00 -5,900
183 1393 Hidili Industry International Development Limited:O 5,583,000 -10,000 0 0.27 -0.00 -8,000
184 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,242,835 -20,000 0 1.94 -0.00 -8,100
185 0136 China Ruyi Holdings Limited:O 1,128,390 -37,500 -1 0.00 -0.00 -8,213
186 0418 FOUNDER HOLDINGS LIMITED:O 8,022,000 -10,000 -1 0.67 -0.00 -10,100
187 0328 ALCO HOLDINGS LIMITED (BM):O 52,608,195 -6,000 0 9.08 -0.00 -11,280
188 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,400 -200 -2 0.05 -0.00 -11,440
189 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,167,410 -4,000 0 15.30 -0.00 -12,640
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,582,500 -6,500 -1 0.27 -0.00 -12,935
191 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 79,000 -1,500 -1 0.02 -0.00 -16,920
192 0261 GBA Holdings Limited:O 3,273,740,584 -240,000 -1 4.66 -0.00 -17,280
193 0694 Beijing Capital International Airport Company Limited:H 1,314,000 -2,000 0 0.07 -0.00 -18,600
194 0207 Joy City Property Limited:O 683,850 -8,000 -1 0.00 -0.00 -19,200
195 0887 Emperor Watch & Jewellery Limited:O 2,750,000 -50,000 0 0.04 -0.00 -19,500
196 2255 Haichang Ocean Park Holdings Ltd.:O 102,000 -10,000 -1 0.00 -0.00 -20,800
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,731,795 -500 -1 0.44 -0.00 -21,175
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,436,632 -5,000 0 2.80 -0.00 -21,250
199 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,030,000 -80,000 -1 0.08 -0.00 -21,600
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,503,600 -50,000 -1 0.54 -0.00 -24,000 *
201 2212 Future Bright Mining Holdings Limited:O 116,000 -20,000 -1 0.03 -0.01 -24,600
202 0926 Besunyen Holdings Company Limited:O 106,000 -20,000 0 0.01 -0.00 -28,800
203 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 231,000 -20,000 -2 0.01 -0.00 -29,600
204 1380 China Kingstone Mining Holdings Limited:O 2,170,000 -100,000 0 0.09 -0.00 -30,000
205 0620 DTXS Silk Road Investment Holdings Company Limited:O 404,300 -8,266 0 0.15 -0.00 -30,171
206 0724 Ruixin International Holdings Limited:O 41,100,000 -200,000 0 0.34 -0.00 -30,200
207 0353 Energy International Investments Holdings Limited:O 1,329,300 -62,730 -2 0.07 -0.00 -30,738
208 0348 China Healthwise Holdings Limited:O 1,382,000 -30,000 0 0.02 -0.00 -30,900
209 0148 Kingboard Holdings Limited:O 2,009,128 -2,000 0 0.20 -0.00 -31,120
210 0128 ENM Holdings Limited (HK):O 20,998,926 -60,000 0 1.27 -0.00 -34,200
211 2898 Longrun Tea Group Company Limited:O 80,000 -80,000 0 0.01 -0.01 -35,200
212 8129 Cloud Investment Holdings Limited (KY):O 751,135 -100,000 0 0.03 -0.00 -35,500
213 1072 Dongfang Electric Corporation Limited:H 599,000 -2,000 0 0.18 -0.00 -36,080
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 310,000 -10,000 -1 0.01 -0.00 -36,200
215 0405 Yuexiu Real Estate Investment Trust:Unit 45,050,666 -9,000 -1 1.60 -0.00 -39,240
216 0435 Sunlight Real Estate Investment Trust:Unit 30,749,543 -10,000 0 1.88 -0.00 -39,400
217 3378 Xiamen International Port Co., Ltd:H 2,298,000 -10,000 -1 0.23 -0.00 -40,500
218 1366 Jiangnan Group Limited:O 134,000 -18,000 0 0.00 -0.00 -41,400
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,448,056 -100,000 0 0.27 -0.01 -42,500
220 0697 Shoucheng Holdings Limited:O 60,890,314 -60,000 -1 0.68 -0.00 -42,600
221 1108 Triumph New Energy Company Limited:H 1,500,000 -6,000 -1 0.60 -0.00 -43,080
222 8028 Timeless Resources Holdings Limited:O 15,232,000 -116,000 0 0.77 -0.01 -45,240
223 2280 HC Group Inc.:O 102,000 -4,000 -1 0.02 -0.00 -46,400
224 6863 China Huishan Dairy Holdings Company Limited:O 14,849,000 -30,000 0 0.10 -0.00 -47,100
225 2038 FIH Mobile Limited:O 2,316,938 -10,000 0 0.03 -0.00 -47,400
226 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,338,230 -100,000 0 0.82 -0.01 -48,000
227 2345 Shanghai Prime Machinery Company Limited:H 1,662,000 -20,000 0 0.22 -0.00 -48,800
228 2899 ZIJIN MINING GROUP CO., LTD.:H 15,057,370 -14,000 0 0.26 0.00 -48,860
229 0383 Tian An Medicare Limited (BM):O 3,328,800 -4,000 -1 0.63 -0.00 -49,200
230 1899 Xingda International Holdings Limited:O 5,827,000 -20,000 -1 0.39 -0.00 -49,600
231 1111 Chong Hing Bank Limited:O 5,172,328 -2,000 -1 1.19 -0.00 -51,500
232 1127 Lion Rock Group Limited:O 86,216,364 -40,000 0 11.20 -0.01 -52,400
233 0559 DeTai New Energy Group Limited:O 773,140 -90,000 -1 0.02 -0.00 -59,400
234 1168 Z Fin Limited:O 49,775,980 -40,000 -1 1.41 -0.00 -59,600
235 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,790,000 -100,000 -1 0.49 -0.00 -60,000
236 0288 WH Group Limited (KY):O 591,500 -10,000 -1 0.00 -0.00 -60,600
237 2202 China Vanke Company Limited:H 81,700 -3,000 0 0.01 -0.00 -62,100
238 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,645,995 -50,000 0 3.29 -0.02 -64,500
239 1618 Metallurgical Corporation of China Ltd.:H 13,624,000 -17,000 -2 0.47 -0.00 -68,850
240 0589 Portico International Holdings Limited:O 136,000 -10,500 -1 0.02 -0.00 -70,140
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,383,743 -10,000 -1 0.23 -0.00 -76,200
242 1207 SRE Group Limited:O 918,564,509 -90,000 -1 16.22 -0.00 -78,300
243 0321 TEXWINCA HOLDINGS LIMITED:O 30,090,000 -10,000 -1 2.18 -0.00 -78,500
244 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 -36,000 -1 0.01 -0.01 -82,800
245 0911 Qianhai Health Holdings Limited:O 26,640,000 -100,000 -1 0.13 -0.00 -88,000
246 0426 ONE MEDIA GROUP LIMITED (KY):O 1,120,000 -56,000 0 0.28 -0.01 -88,480
247 1893 China National Materials Company Limited:H 95,456,240 -30,000 -1 8.20 -0.00 -93,000
248 2039 China International Marine Containers (Group) Co., Ltd.:H 45,900 -4,000 0 0.00 -0.00 -93,600
249 1878 SOUTHGOBI RESOURCES LTD.:O 272,350 -14,000 0 0.11 -0.01 -94,500
250 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,769,000 -200,000 0 0.05 -0.00 -96,000
251 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,474,000 -50,000 0 2.08 -0.01 -98,500
252 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,836,410 -50,000 0 0.58 -0.00 -100,000
253 0717 Emperor Capital Group Limited:O 521,401 -60,000 -1 0.02 -0.00 -101,400
254 2638 HK Electric Investments Limited:O 19,220,571 -20,000 -1 0.22 -0.00 -105,200
255 1165 Shunfeng International Clean Energy Limited:O 78,000 -20,000 -1 0.00 -0.00 -105,400
256 0563 Shanghai Industrial Urban Development Group Limited:O 9,279,677 -40,000 -1 0.19 -0.00 -107,200
257 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,592,500 -100,000 -2 0.96 -0.02 -111,000
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 760,000 -14,000 -1 0.15 -0.00 -112,140
259 1104 APAC Resources Limited:O 55,329,192 -270,000 0 0.90 -0.00 -117,450
260 1818 Zhaojin Mining Industry Company Limited:H 2,220,000 -20,000 -1 0.25 -0.00 -119,000
261 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 546,000 -200,000 -1 0.03 -0.01 -120,000
262 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,816,943 -50,000 0 0.53 -0.00 -125,000
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 219,500 -4,000 0 0.05 -0.00 -133,200
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 -24,000 0 0.05 -0.00 -135,600
265 2007 Country Garden Holdings Company Limited:O 17,395,300 -37,660 0 0.08 -0.00 -138,589
266 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,956,730 -36,000 -1 0.04 -0.00 -140,400
267 0548 Shenzhen Expressway Corporation Limited:H 1,662,000 -20,000 0 0.22 -0.00 -140,600
268 0710 BOE Varitronix Limited:O 39,197,422 -20,000 -1 11.89 -0.01 -140,800
269 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,501,000 -500,000 -1 0.02 -0.00 -147,500
270 2689 Nine Dragons Paper (Holdings) Limited:O 1,708,885 -20,000 -1 0.04 -0.00 -147,600
271 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 744,000 -60,000 0 0.07 -0.01 -148,200
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,405,751 -40,000 -1 0.07 -0.00 -165,200
273 0377 China Huajun Group Limited:O 1,680,000 -200,000 0 0.05 -0.01 -182,000
274 0715 China Oceanwide Holdings Limited:O 11,589,558 -110,000 0 0.11 -0.00 -185,900
275 2866 COSCO SHIPPING Development Co., Ltd.:H 15,640,150 -50,000 -1 0.42 -0.00 -187,000
276 0685 Media Chinese International Limited (BM):O 819,000 -100,000 0 0.05 -0.01 -200,000
277 0976 Chiho Environmental Group Limited:O 12,000 -20,000 0 0.00 -0.00 -204,000
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,004,000 -20,000 -1 0.83 -0.01 -204,400
279 0571 ESUN HOLDINGS LIMITED:O 5,284,400 -130,000 -1 0.43 -0.01 -205,400
280 1125 LAI FUNG HOLDINGS LIMITED:O 81,774,693 -1,000,000 -1 0.51 -0.01 -206,000
281 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 463,200 -100,000 0 0.03 -0.01 -213,000
282 0933 Brightoil Petroleum (Holdings) Limited:O 8,948,000 -50,000 0 0.09 -0.00 -219,500
283 2340 ISP Holdings Limited:O 2,481,793 -60,000 0 0.71 -0.03 -220,800
284 1300 Trigiant Group Limited:O 7,030,000 -90,000 -1 0.54 -0.01 -225,000
285 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,756,086 -170,000 -1 6.75 -0.00 -227,800
286 0477 AUPU Group Holding Company Limited:O 4,261,000 -104,000 -1 0.41 -0.01 -236,080
287 0064 GET NICE HOLDINGS LIMITED:O 37,069,317 -458,000 -1 0.55 -0.01 -242,740
288 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 88,777,790 -230,000 -1 1.83 -0.00 -243,800
289 0263 GT GROUP HOLDINGS LIMITED:O 2,111,687 -32,000 0 0.27 -0.00 -246,400
290 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,156,000 -100,000 0 0.58 -0.05 -262,000
291 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,730,700 -128,000 -4 0.30 -0.01 -262,400
292 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,127,000 -100,000 0 1.14 -0.04 -264,000
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,790,049 -32,000 -1 0.13 -0.00 -266,880
294 0235 CSC Holdings Limited (HK):O 6,483,631 -600,000 0 0.10 -0.01 -276,000
295 1225 Lerado Financial Group Company Limited:O 68,767,990 -400,000 0 7.77 -0.05 -280,000
296 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,796,558 -4,800 0 0.54 -0.00 -280,320
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,394,863 -70,000 -1 0.36 -0.00 -281,400
298 0224 PIONEER GLOBAL GROUP LIMITED:O 18,845,612 -188,000 0 1.63 -0.02 -282,000
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,831,430 -320,000 -2 4.08 -0.00 -284,800
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,423,000 -46,000 -3 0.05 -0.00 -293,020
301 0022 MEXAN LIMITED (BM):O 9,609,927 -600,000 -1 0.73 -0.05 -297,000
302 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,888,040 -126,000 -3 0.42 -0.01 -312,480
303 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 774,000 -300,000 -1 0.07 -0.03 -315,000
304 0521 CWT International Limited:O 7,579,765 -400,000 0 0.19 -0.01 -320,000
305 1193 China Resources Gas Group Limited:O 595,500 -14,000 0 0.03 -0.00 -338,100
306 1686 SUNEVISION HOLDINGS LTD.:O 23,456,158 -128,000 0 1.01 -0.01 -355,840
307 2778 Champion Real Estate Investment Trust:Unit 17,306,623 -80,000 0 0.30 -0.00 -356,000
308 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 -60,000 -1 0.00 -0.01 -365,400
309 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,528,000 -466,000 -1 0.10 -0.03 -382,120
310 0361 SINO GOLF HOLDINGS LIMITED:O 22,109,104 -300,000 0 4.72 -0.06 -384,000
311 3330 Lingbao Gold Group Company Ltd.:H 1,336,000 -150,000 0 0.45 -0.05 -397,500
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,800,000 -250,000 2 1.46 -0.00 -410,000
313 1301 D&G Technology Holding Company Limited:O 370,000 -164,000 -1 0.06 -0.03 -418,200
314 1776 GF Securities Co., Ltd.:H 748,400 -17,200 0 0.04 -0.00 -438,600
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,583,681 -218,800 -1 0.70 -0.01 -446,352
316 0376 Yunfeng Financial Group Limited:O 778,028 -20,000 -1 0.17 -0.00 -453,000
317 1280 China Qidian Guofeng Holdings Limited:O 192,000 -180,000 -3 0.02 -0.02 -466,200
318 0114 HERALD HOLDINGS LIMITED (BM):O 4,490,000 -425,000 0 0.75 -0.07 -467,500
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,074,000 -246,000 -2 1.64 -0.02 -509,220
320 0033 International Genius Company:O 5,932,000 -2,000,000 -1 0.08 -0.03 -600,000
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,029,057 -22,500 0 0.19 -0.00 -725,625
322 0806 Value Partners Group Limited:O 6,065,000 -47,000 1 0.33 -0.00 -743,540
323 0111 Cinda International Holdings Limited:O 857,600 -386,000 0 0.13 -0.06 -748,840
324 1813 KWG Group Holdings Limited:O 1,330,017 -100,000 0 0.05 -0.00 -772,000
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,970,000 -450,000 0 0.18 -0.02 -783,000
326 1886 China Huiyuan Juice Group Limited:O 6,259,000 -177,000 -1 0.25 -0.01 -798,270
327 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,586,887 -249,500 0 0.57 -0.01 -948,100
328 0372 PT International Development Corporation Limited:O 24,187,401 -1,000,000 0 1.69 -0.07 -1,050,000
329 0617 PALIBURG HOLDINGS LIMITED:O 14,501,398 -350,000 -1 1.30 -0.03 -1,099,000
330 0554 Hans Group Holdings Limited (KY):O 29,388,000 -2,000,000 0 0.79 -0.05 -1,100,000
331 0914 Anhui Conch Cement Company Limited:H 116,507,500 -36,500 0 8.96 -0.00 -1,217,275
332 1881 Regal Real Estate Investment Trust:Unit 25,836,580 -600,000 -1 0.79 -0.02 -1,374,000
333 2728 Jintai Energy Holdings Limited:O 5,112,000 -376,000 0 1.32 -0.10 -1,466,400
334 1185 China Energine International (Holdings) Limited:O 21,502,750 -1,101,911 -2 0.49 -0.03 -1,476,561
335 1816 CGN Power Co., Ltd.:H 1,017,977,000 -316,000 0 9.12 -0.00 -1,611,600
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,507,600 -400,000 0 0.18 -0.01 -2,052,000
337 1222 WANG ON GROUP LIMITED:O 69,614,429 -4,000,000 0 1.07 -0.06 -2,200,000
338 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,056,836 -1,528,000 0 6.10 -0.28 -2,230,880
339 0670 China Eastern Airlines Corporation Limited:H 2,231,096,000 -400,000 -1 53.21 -0.01 -2,368,000
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,501,539 -506,000 -2 24.72 -0.00 -2,489,520
341 1246 Boill Healthcare Holdings Limited:O 2,232,000 -356,000 -2 0.45 -0.07 -2,741,200
342 1928 Sands China Ltd.:O 1,689,601 -100,000 0 0.02 -0.00 -2,885,000
343 1338 BaWang International (Group) Holding Limited:O 9,196,000 -5,050,000 -1 0.32 -0.17 -3,787,500
344 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,826,000 -8,134,000 -1 1.93 -0.69 -4,799,060
345 0279 Arta TechFin Corporation Limited:O 131,068,970 -10,000,000 0 1.27 -0.10 -8,100,000
346 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,785,250 -600,000 -1 0.26 -0.01 -8,688,000

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