CCASS changes: unnamed investor participants

Holding changes from 2015-06-01 to 2015-06-02

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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 0002 CLP HOLDINGS LIMITED:O 13,694,946 292,952 3 0.54 0.01 19,730,317
2 8075 Media Asia Group Holdings Limited:O 49,645,627 16,587,525 0 2.47 0.00 19,075,654
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,986,304 42,200 0 0.84 0.00 12,524,960
4 0006 Power Assets Holdings Limited:O 4,883,924 112,000 3 0.23 0.01 8,271,200
5 0005 HSBC HOLDINGS PLC:O 57,541,523 89,938 1 0.29 0.00 6,614,940
6 3988 BANK OF CHINA LIMITED:H 7,044,616,815 1,169,000 2 8.42 0.00 6,102,180
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,032,231 318,898 2 0.40 0.00 3,316,539
8 3333 China Evergrande Group:O 14,307,000 531,000 4 0.10 0.00 2,787,750
9 0291 China Resources Beer (Holdings) Company Limited:O 1,300,516 112,000 2 0.05 0.00 2,576,000
10 1316 Nexteer Automotive Group Limited:O 365,000 280,000 1 0.01 0.01 2,573,200
11 1185 China Energine International (Holdings) Limited:O 23,388,750 1,886,000 0 0.54 0.04 2,432,940
12 0883 CNOOC LIMITED:O 14,047,862 193,000 6 0.03 0.00 2,354,600
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,331,430 2,500,000 0 4.09 0.01 2,225,000
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,907,539 406,000 0 24.73 0.00 1,977,220
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,674,489 50,000 5 0.33 0.00 1,862,500
16 0806 Value Partners Group Limited:O 6,167,000 102,000 0 0.33 0.01 1,607,520
17 0941 China Mobile Limited (HK):O 4,456,726 15,000 4 0.02 0.00 1,542,000
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,128,000 60,000 0 0.53 0.01 1,434,000
19 0001 CK Hutchison Holdings Limited:O 7,258,231 11,000 3 0.31 0.00 1,351,900
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,154,000 600,000 0 4.44 0.05 1,344,000
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,921,400 28,000 0 1.84 0.00 1,005,200
22 3828 Ming Fai International Holdings Limited:O 49,201,000 700,000 0 7.00 0.10 882,000
23 1088 China Shenhua Energy Company Limited:H 2,935,001 43,500 1 0.09 0.00 863,040
24 1400 Moody Technology Holdings Limited:O 455,000 400,000 2 0.04 0.03 816,000
25 0869 Playmates Toys Limited:O 10,555,677 480,000 0 0.87 0.04 816,000
26 0575 Regent Pacific Group Limited:O 8,652,000 3,680,000 1 0.25 0.11 802,240
27 0729 FDG Electric Vehicles Limited:O 31,930,756 1,000,000 0 0.18 0.01 800,000
28 0267 CITIC Limited (HK):O 23,045,791 51,000 4 0.09 0.00 769,080
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,544,025 143,000 1 0.63 0.04 723,580
30 1109 CHINA RESOURCES LAND LIMITED:O 1,216,103 28,000 1 0.02 0.00 700,000
31 0144 China Merchants Port Holdings Company Limited:O 2,198,319 20,000 0 0.09 0.00 685,000
32 0083 SINO LAND COMPANY LIMITED:O 6,074,949 50,000 0 0.10 0.00 675,000
33 1031 Kingston Financial Group Limited:O 3,846,662 180,000 0 0.03 0.00 673,200
34 1382 Pacific Textiles Holdings Limited:O 11,814,000 60,000 0 0.82 0.00 657,600
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,916,229 10,000 1 0.30 0.00 628,500
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,556,932 31,694 0 0.26 0.00 590,776
37 2727 Shanghai Electric Group Company Limited:H 4,289,000 70,000 1 0.14 0.00 580,300
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,047,057 18,000 3 0.19 0.00 574,200
39 3339 Lonking Holdings Limited:O 5,098,000 300,000 1 0.12 0.01 546,000
40 0250 SINO-I TECHNOLOGY LIMITED:O 1,996,783,640 2,000,000 1 10.03 0.01 530,000
41 0410 SOHO CHINA LIMITED:O 5,871,000 100,000 0 0.11 0.00 523,000
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,196,581 28,180 1 0.13 0.00 516,258
43 2788 Yorkey Optical International (Cayman) Ltd.:O 54,294,000 430,000 0 6.56 0.05 494,500
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,898,791 4,000 0 0.08 0.00 459,600
45 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,291,000 312,000 0 0.31 0.03 455,520
46 0149 China Agri-Products Exchange Limited:O 33,897,249 1,000,000 0 1.75 0.05 410,000
47 0282 NEXT DIGITAL LIMITED:O 89,513,821 500,000 0 3.68 0.02 405,000
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,000 6,000 2 0.03 0.00 393,900
49 2623 Add New Energy Investment Holdings Group Limited:O 1,348,000 700,000 0 0.03 0.02 392,000
50 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,415,995 174,000 0 15.03 0.05 386,280
51 0211 STYLAND HOLDINGS LIMITED:O 4,207,557 1,200,000 1 0.10 0.03 378,000
52 2356 DAH SING BANKING GROUP LIMITED:O 3,641,301 20,000 0 0.26 0.00 367,200
53 1375 Central China Securities Co., Ltd.:H 60,011,000 50,000 1 9.12 0.01 365,000
54 0823 Link Real Estate Investment Trust:Unit 39,790,523 8,000 1 1.74 0.00 364,400
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,235,832 10,000 0 1.34 0.00 355,500
56 0485 China Sinostar Group Company Limited:O 7,742,773 2,000,000 1 0.32 0.08 350,000
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,642,387 2,200,000 0 0.10 0.01 349,800
58 2888 STANDARD CHARTERED PLC:O 1,027,924 2,850 1 0.04 0.00 343,425
59 1302 LifeTech Scientific Corporation:O 140,000 140,000 1 0.00 0.00 341,600
60 0813 Shimao Group Holdings Limited:O 4,854,000 20,000 1 0.14 0.00 334,000
61 1239 Teamway International Group Holdings Limited:O 1,048,000 16,000 0 0.52 0.01 332,800
62 0123 Yuexiu Property Company Limited:O 114,222,333 180,000 1 0.92 0.00 331,200
63 1928 Sands China Ltd.:O 1,701,201 11,600 1 0.02 0.00 330,600
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,509,632 73,000 2 2.80 0.00 308,790
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,850,000 100,000 1 0.86 0.01 306,000
66 6138 Harbin Bank Co., Ltd.:H 463,000 100,000 1 0.02 0.00 301,000
67 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 20,000 20,000 1 0.25 0.25 297,200
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,927,001 10,000 0 0.27 0.00 296,500
69 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,809,080 210,000 1 2.32 0.04 291,900
70 1128 Wynn Macau, Limited:O 137,600 20,000 0 0.00 0.00 282,400
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,824,049 34,000 2 0.13 0.00 281,520
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 354,269 10,000 0 0.02 0.00 268,500
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,800 10,000 1 0.00 0.00 267,000
74 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,000 4,600 0 0.06 0.01 262,890
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,964,588 38,000 1 0.10 0.00 259,160
76 8269 Wealth Glory Holdings Limited:O 904,000 904,000 1 0.04 0.04 257,640
77 1776 GF Securities Co., Ltd.:H 758,200 9,800 1 0.04 0.00 247,450
78 0008 PCCW LIMITED:O 55,052,662 50,000 1 0.74 0.00 241,500
79 0700 TENCENT HOLDINGS LIMITED:O 917,007 1,500 1 0.01 0.00 235,800
80 1430 Suchuang Gas Corporation Limited:O 510,000 90,000 1 0.06 0.01 230,400
81 0493 GOME Retail Holdings Limited:O 3,681,252 110,000 1 0.02 0.00 224,400
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,995,335 279,974 -1 2.06 0.01 218,380
83 0672 Zhong An Group Limited:O 2,351,580 200,000 0 0.10 0.01 218,000
84 0763 ZTE CORPORATION:H 931,660 9,000 -1 0.15 0.00 212,850
85 1075 CAPINFO COMPANY LIMITED:H 1,848,000 120,000 0 0.24 0.02 196,800
86 1398 Industrial and Commercial Bank of China Limited:H 8,692,769,387 28,868 0 10.02 0.00 195,725
87 1038 CK Infrastructure Holdings Limited:O 2,315,699 3,000 0 0.09 0.00 192,750
88 0156 LIPPO CHINA RESOURCES LIMITED:O 33,992,100 500,000 1 0.37 0.01 180,000
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,564,000 90,000 0 2.09 0.01 177,300
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 785,028 15,000 0 0.05 0.00 173,400
91 0552 China Communications Services Corporation Limited:H 5,085,510 40,000 0 0.21 0.00 168,000
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,217,946 25,000 0 6.31 0.00 167,250
93 2009 BBMG Corporation:H 998,500 19,000 1 0.09 0.00 165,680
94 0505 Xingye Alloy Materials Group Limited (KY):O 3,724,200 170,000 0 0.53 0.02 161,500
95 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,106,000 280,000 1 1.95 0.02 159,600
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,984,000 40,000 1 0.56 0.00 158,000
97 1336 New China Life Insurance Company Ltd.:H 28,543,260 3,100 1 2.76 0.00 155,155
98 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 298,000 100,000 1 0.01 0.00 154,000
99 3328 Bank of Communications Co., Ltd.:H 7,064,792,914 20,000 0 20.18 0.00 151,800
100 0390 CHINA RAILWAY GROUP LIMITED:H 394,368,479 15,000 1 9.37 0.00 150,600
101 0119 Poly Property Group Co., Limited:O 10,936,600 35,000 1 0.30 0.00 150,150
102 1766 CRRC Corporation Limited:H 64,523,000 10,000 2 1.48 0.00 150,000 *
103 2883 China Oilfield Services Limited:H 682,000 10,000 0 0.04 0.00 145,600
104 0556 Pan Asia Environmental Protection Group Limited:O 844,000 80,000 1 0.10 0.01 137,600
105 3383 Agile Group Holdings Limited (KY):O 1,833,676 22,000 0 0.05 0.00 135,740
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,000,000 20,000 1 0.23 0.00 123,200
107 0255 Lung Kee Group Holdings Limited:O 54,778,450 50,000 0 8.67 0.01 123,000
108 0818 Hi Sun Technology (China) Limited:O 720,000 30,000 1 0.03 0.00 116,100
109 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,986,437 800,000 1 1.73 0.12 115,200
110 6881 China Galaxy Securities Co., Ltd.:H 74,494,633 9,000 1 2.02 0.00 115,020
111 0229 RAYMOND INDUSTRIAL LIMITED:O 42,205,008 100,000 0 8.88 0.02 115,000
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,220,949 40,000 0 0.25 0.00 109,600
113 0798 China Electronics Optics Valley Union Holding Company Limited:O 132,000 100,000 1 0.00 0.00 103,000
114 1143 China Energy Storage Technology Development Limited:O 7,866,000 28,000 0 1.91 0.01 88,760 *
115 0397 Minerva Group Holding Limited:O 7,414,374 200,000 1 0.17 0.00 86,000
116 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,028,400 130,000 0 1.08 0.01 85,800
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,733,795 2,000 1 0.44 0.00 83,800
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,070,673 6,000 1 0.15 0.00 82,800
119 0743 Asia Cement (China) Holdings Corporation:O 315,500 20,000 1 0.02 0.00 82,400
120 3323 China National Building Material Company Limited:H 4,315,038 10,000 1 0.15 0.00 81,800
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,217,810 2,000 1 0.08 0.00 81,700
122 0011 HANG SENG BANK, LIMITED:O 5,768,136 500 1 0.30 0.00 77,450
123 1813 KWG Group Holdings Limited:O 1,340,017 10,000 1 0.05 0.00 76,200
124 1060 Damai Entertainment Holdings Limited (BM):O 1,107,804 20,000 0 0.01 0.00 72,400 *
125 0405 Yuexiu Real Estate Investment Trust:Unit 45,065,666 15,000 1 1.60 0.00 65,400
126 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,104,000 36,000 0 0.75 0.01 59,760
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,891,230 2,000 1 0.07 0.00 56,700
128 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 78,000 10,000 0 0.02 0.00 56,000
129 0859 Zhongchang International Holdings Group Limited:O 172,000 30,000 1 0.02 0.00 55,800
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000,000 30,000 1 0.19 0.00 54,900
131 6838 WINOX HOLDINGS LIMITED:O 14,006,000 50,000 0 2.80 0.01 46,500
132 8277 Steed Oriental (Holdings) Company Limited:O 20,000 20,000 1 0.01 0.01 44,800
133 1186 China Railway Construction Corporation Limited:H 190,426,500 3,000 1 9.17 0.00 42,780
134 0222 MIN XIN HOLDINGS LIMITED:O 560,800 6,000 1 0.12 0.00 42,120
135 1415 Cowell e Holdings Inc.:O 21,000 5,000 0 0.00 0.00 41,750
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,067,470 5,000 1 0.08 0.00 40,850
137 6823 HKT Limited (KY):O 3,193,026 4,000 1 0.04 0.00 38,960
138 0908 Zhuhai Holdings Investment Group Limited:O 3,330,000 20,000 0 0.23 0.00 35,800
139 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,905,384 26,000 0 5.21 0.00 34,320
140 0091 Golden Century International Holdings Group Limited:O 1,349,252 100,000 1 0.03 0.00 33,500
141 0276 Mongolia Energy Corporation Limited:O 110,219,074 60,000 0 6.53 0.00 33,000
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,939,010 29,000 -1 0.13 0.00 32,480
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,001 2,000 1 0.00 0.00 32,360
144 0881 Zhongsheng Group Holdings Limited:O 152,500 5,000 0 0.01 0.00 32,000
145 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,140,000 100,000 0 0.03 0.00 30,000
146 1122 QINGLING MOTORS CO. LTD:H 9,406,153 10,000 1 0.76 0.00 29,000
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,787,250 2,000 1 0.26 0.00 28,120
148 0193 CAPITAL ESTATE LIMITED:O 1,693,790 102,710 1 0.07 0.00 25,575
149 3368 Parkson Retail Group Limited:O 7,600,500 13,000 1 0.28 0.00 24,960
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 2,000 0 0.02 0.00 23,880
151 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,092,000 6,000 0 8.74 0.00 19,800
152 0228 China Energy Development Holdings Limited:O 3,486,000 90,000 1 0.04 0.00 19,800
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,846,410 10,000 0 0.58 0.00 18,800
154 2211 Universal Health International Group Holding Limited:O 655,000 4,000 1 0.03 0.00 17,120
155 1380 China Kingstone Mining Holdings Limited:O 2,230,000 60,000 1 0.09 0.00 16,800
156 0535 Gemdale Properties and Investment Corporation Limited:O 10,641,786 16,000 1 0.07 0.00 9,920
157 0477 AUPU Group Holding Company Limited:O 4,265,000 4,000 1 0.41 0.00 9,120
158 2638 HK Electric Investments Limited:O 19,222,071 1,500 0 0.22 0.00 7,890
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,406,600 1,000 1 0.87 0.00 7,540
160 0610 WAI KEE HOLDINGS LIMITED:O 22,078,766 2,000 1 2.78 0.00 5,800
161 6139 Jinmao (China) Hotel Investments and Management Limited:O 378,972 1,000 0 0.02 0.00 5,250
162 0598 SINOTRANS LIMITED:H 1,716,500 500 1 0.08 0.00 2,945
163 0235 CSC Holdings Limited (HK):O 6,488,631 5,000 1 0.10 0.00 2,750
164 3989 Capital Environment Holdings Limited:O 526,500 2,000 1 0.01 0.00 1,380
165 0286 Aidigong Maternal & Child Health Limited (BM):O 5,419,352 15 1 0.22 0.00 9
166 0428 Cocoon Holdings Limited:O 51,664 -8 -1 0.13 -0.00 -66
167 0109 Good Resources Holdings Limited:O 553,584 -55 -1 0.02 -0.00 -271
168 0689 EPI (Holdings) Limited:O 244,483 -400 -1 0.05 -0.00 -296
169 0245 China Vered Financial Holding Corporation Limited:O 1,872,280 -2,000 -1 0.08 -0.00 -2,640
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,721,743 -500 -1 0.12 -0.00 -2,810
171 0376 Yunfeng Financial Group Limited:O 777,828 -200 -1 0.17 -0.00 -4,400
172 0275 Master Glory Group Limited:O 24,212,169 -20,000 0 1.51 -0.00 -4,860
173 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,117,583 -10,000 -1 1.19 -0.00 -6,900
174 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 54,000 -3,000 0 0.61 -0.03 -7,050
175 0182 Concord New Energy Group Limited:O 4,083,800 -10,000 0 0.05 -0.00 -7,100
176 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,369,825 -2,000 0 4.30 -0.00 -8,920
177 0418 FOUNDER HOLDINGS LIMITED:O 8,012,000 -10,000 -1 0.67 -0.00 -9,900
178 1301 D&G Technology Holding Company Limited:O 366,000 -4,000 -2 0.06 -0.00 -10,160
179 2012 SUNSHINE OILSANDS LTD.:O 2,519,000 -10,000 -1 0.06 -0.00 -10,500
180 1522 BII Railway Transportation Technology Holdings Company Limited:O 392,000 -4,000 -1 0.03 -0.00 -12,200
181 0764 Eternity Investment Limited:O 127,075 -10,000 -1 0.02 -0.00 -12,900
182 0959 Century Entertainment International Holdings Limited:O 1,354,851 -10,000 0 0.49 -0.00 -14,500
183 0063 China Asia Valley Group Limited:O 1,482,725 -17,000 0 0.06 -0.00 -15,300
184 0082 Crazy Sports Group Limited:O 323,983,800 -18,000 -1 9.82 -0.00 -16,020
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,762,575 -10,000 -1 0.88 -0.00 -16,400
186 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,156,409 -15,000 -1 1.39 -0.00 -17,250
187 0271 Asiasec Properties Limited:O 12,322,559 -10,000 -1 0.99 -0.00 -18,200
188 0572 Future World Holdings Limited:O 4,562,307 -48,000 -1 0.14 -0.00 -18,240
189 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 916,000 -40,000 0 0.11 -0.00 -19,800
190 0174 Gemini Investments (Holdings) Limited:O 736,000 -10,000 -1 0.16 -0.00 -20,900
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,731,797 -2,000 -1 2.31 -0.00 -21,000
192 0976 Chiho Environmental Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -21,360
193 0833 ALLTRONICS HOLDINGS LIMITED:O 2,387,600 -10,000 -1 0.69 -0.00 -21,600
194 0659 CTF Services Limited (BM):O 10,033,806 -1,832 -1 0.27 -0.00 -23,340
195 8120 China Demeter Financial Investments Limited:O 13,225 -100,000 -1 0.00 -0.01 -24,000
196 8171 China Trends Holdings Limited:O 555,902 -120,000 -1 0.01 -0.00 -26,520
197 0953 Shaw Brothers Holdings Limited:O 802,000 -40,000 -1 0.07 -0.00 -26,800
198 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,506,000 -2,000 0 0.61 -0.00 -26,880
199 1133 Harbin Electric Company Limited:H 1,408,000 -4,000 -1 0.21 -0.00 -27,440
200 1856 ERNEST BOREL HOLDINGS LIMITED:O 37,000 -10,000 0 0.01 -0.00 -28,000
201 0142 FIRST PACIFIC COMPANY LIMITED:O 15,398,348 -4,000 0 0.36 -0.00 -28,200
202 0189 DONGYUE GROUP LIMITED:O 2,842,000 -9,000 0 0.13 -0.00 -30,960
203 0099 Wong's International Holdings Limited:O 23,981,441 -11,000 0 5.01 -0.00 -32,010
204 1339 People's Insurance Company (Group) of China Limited (The):H 616,500,000 -6,000 1 7.06 -0.00 -32,820
205 1878 SOUTHGOBI RESOURCES LTD.:O 267,350 -5,000 0 0.11 -0.00 -33,000
206 0929 IPE GROUP LIMITED:O 20,845,000 -25,000 0 2.24 -0.00 -33,750
207 1072 Dongfang Electric Corporation Limited:H 597,000 -2,000 0 0.18 -0.00 -35,400
208 8129 Cloud Investment Holdings Limited (KY):O 651,135 -100,000 0 0.03 -0.00 -37,000
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,946,730 -10,000 -1 0.04 -0.00 -37,500
210 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,587,716 -50,000 -1 3.77 -0.01 -38,000
211 2393 Yestar Healthcare Holdings Company Limited:O 100,000 -10,000 0 0.01 -0.00 -38,300
212 0022 MEXAN LIMITED (BM):O 9,529,927 -80,000 0 0.73 -0.01 -38,800
213 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,269,503 -68,727 -3 0.81 -0.00 -41,236
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,246,400 -120,000 0 0.02 -0.00 -41,400
215 3698 Huishang Bank Corporation Limited:H 145,315,000 -10,000 -1 4.59 -0.00 -41,900
216 1588 Chanjet Information Technology Company Limited:H 35,600 -1,000 -1 0.06 -0.00 -42,000
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 481,001 -1,000 -1 0.02 -0.00 -42,450
218 3993 CMOC Group Limited (CN):H 40,060,968 -6,000 -1 3.06 -0.00 -42,660
219 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,910,000 -28,000 0 10.22 -0.01 -44,240
220 1085 HENGXIN TECHNOLOGY LTD.:O 0 -20,000 -1 0.00 -0.01 -44,400
221 0198 SMI Holdings Group Limited:O 1,476,726 -52,000 -1 0.01 -0.00 -45,240
222 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,236,000 -60,000 -1 0.16 -0.00 -46,800
223 2288 Rykadan Capital Limited:O 1,702,000 -32,000 0 0.36 -0.01 -48,640
224 1345 Shanghai Pioneer Holding Ltd:O 57,000 -9,000 0 0.00 -0.00 -49,410
225 0494 LI & FUNG LIMITED:O 29,412,787 -8,000 -1 0.35 -0.00 -49,920
226 1888 Kingboard Laminates Holdings Limited:O 6,401,436 -12,500 -1 0.21 -0.00 -50,625
227 1280 China Qidian Guofeng Holdings Limited:O 172,000 -20,000 -1 0.01 -0.00 -51,000
228 0383 Tian An Medicare Limited (BM):O 3,324,800 -4,000 -1 0.63 -0.00 -51,680
229 1883 CITIC Telecom International Holdings Limited:O 6,677,137 -12,000 -2 0.20 -0.00 -52,200
230 0009 KEYNE LTD:O 99,600 -22,000 0 0.01 -0.00 -54,780
231 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,291,000 -50,000 -1 9.35 -0.02 -55,500
232 3900 Greentown China Holdings Limited:O 340,000 -5,000 -1 0.02 -0.00 -56,500
233 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,868,040 -20,000 -1 0.41 -0.00 -57,000
234 0509 Century Sunshine Group Holdings Limited:O 1,850,427 -50,833 -1 0.04 -0.00 -57,441
235 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,692,625 -2,465 -1 0.14 -0.00 -58,790
236 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,353,000 -90,000 -1 0.37 -0.01 -61,200
237 1555 MIE Holdings Corporation:O 684,000 -50,000 -1 0.03 -0.00 -61,500
238 0153 China Saite Group Company Limited:O 558,000 -40,000 -1 0.03 -0.00 -61,600
239 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 714,500 -9,500 -1 0.17 -0.00 -62,510
240 1241 Shuanghua Holdings Limited:O 318,000 -80,000 0 0.05 -0.01 -64,000
241 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,132,000 -20,000 -1 1.60 -0.01 -66,000
242 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,532,500 -60,000 0 0.94 -0.01 -66,600
243 1313 China Resources Building Materials Technology Holdings Limited:O 3,935,070 -14,000 -1 0.06 -0.00 -67,060
244 0181 FUJIAN HOLDINGS LIMITED:O 9,702,000 -60,000 0 1.82 -0.01 -69,000
245 0646 China Environmental Technology Holdings Limited:O 1,664,000 -104,000 0 0.07 -0.00 -73,840
246 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,072,000 -104,000 0 0.05 -0.00 -74,880
247 0333 Top Form International Limited:O 18,600,800 -30,000 0 8.65 -0.01 -75,000
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,383,808 -100,000 0 0.58 -0.01 -76,000
249 0526 Lisi Group (Holdings) Limited (BM):O 7,935,000 -102,000 -1 0.19 -0.00 -76,500
250 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,428,000 -100,000 0 0.09 -0.01 -82,000
251 1777 Fantasia Holdings Group Co., Limited:O 4,608,000 -60,000 0 0.08 -0.00 -82,200
252 0596 Inspur Digital Enterprise Technology Limited:O 17,578,000 -30,000 0 1.95 -0.00 -82,800
253 1096 Sino Energy International Holdings Group Limited:O 102,000 -100,000 -1 0.01 -0.01 -84,000
254 0756 Summi (Group) Holdings Limited:O 248,000 -56,000 0 0.02 -0.00 -84,560
255 0090 Puxing Energy Limited:O 866,000 -28,000 -1 0.21 -0.01 -85,680
256 0278 WAH HA REALTY COMPANY LIMITED:O 1,218,000 -12,000 0 1.01 -0.01 -85,800
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,500 -2,000 -1 0.01 -0.00 -89,100
258 0309 Xinhua News Media Holdings Limited:O 4,239,000 -200,000 0 0.31 -0.01 -90,000
259 2038 FIH Mobile Limited:O 2,296,938 -20,000 -1 0.03 -0.00 -91,800
260 2039 China International Marine Containers (Group) Co., Ltd.:H 41,900 -4,000 -1 0.00 -0.00 -93,400
261 8063 Global Mastermind Holdings Limited:O 5,551,446 -204,000 0 0.73 -0.03 -95,880
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,408,000 -15,000 0 0.05 -0.00 -96,000
263 0435 Sunlight Real Estate Investment Trust:Unit 30,724,543 -25,000 -1 1.88 -0.00 -98,500
264 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,124,250 -90,000 0 0.54 -0.00 -108,000
265 0697 Shoucheng Holdings Limited:O 60,730,314 -160,000 0 0.68 -0.00 -108,800
266 2389 Beijing Health (Holdings) Limited (KY):O 140,000 -90,000 0 0.00 -0.00 -108,900
267 0242 SHUN TAK HOLDINGS LIMITED:O 6,984,638 -24,000 0 0.23 -0.00 -111,360
268 0263 GT GROUP HOLDINGS LIMITED:O 2,095,687 -16,000 0 0.27 -0.00 -112,000
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,788,000 -30,000 0 8.94 -0.00 -112,200
270 1818 Zhaojin Mining Industry Company Limited:H 2,200,000 -20,000 -1 0.25 -0.00 -113,000
271 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,672,700 -58,000 -1 0.29 -0.01 -113,100
272 0914 Anhui Conch Cement Company Limited:H 116,504,000 -3,500 -1 8.96 -0.00 -114,800
273 1055 China Southern Airlines Company Limited:H 2,554,000 -15,000 -1 0.09 -0.00 -114,900
274 0826 Tiangong International Company Limited:O 1,528,000 -76,000 0 0.07 -0.00 -126,920
275 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,766,943 -50,000 0 0.53 -0.00 -131,000
276 0299 Glory Sun Land Group Limited:O 412,000 -40,000 -1 0.03 -0.00 -136,000
277 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,961,836 -95,000 -1 6.08 -0.01 -139,650
278 0724 Ruixin International Holdings Limited:O 40,100,000 -1,000,000 -1 0.34 -0.01 -141,000
279 1184 S.A.S. Dragon Holdings Limited:O 1,858,800 -70,000 0 0.30 -0.01 -145,600
280 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 -300,000 -1 0.09 -0.13 -156,000
281 1207 SRE Group Limited:O 918,394,509 -170,000 -2 16.21 -0.00 -156,400
282 3899 CIMC Enric Holdings Limited:O 1,322,453,645 -20,000 -1 68.35 -0.00 -156,600
283 0778 Fortune Real Estate Investment Trust:Unit 6,976,000 -20,000 0 0.37 -0.00 -156,800
284 0426 ONE MEDIA GROUP LIMITED (KY):O 1,020,000 -100,000 0 0.26 -0.03 -160,000
285 0004 Wharf (Holdings) Limited (The):O 2,608,411 -3,000 1 0.09 -0.00 -162,750
286 0511 TELEVISION BROADCASTS LIMITED:O 207,100 -3,800 -1 0.05 -0.00 -174,420
287 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,495,681 -88,000 0 0.70 -0.00 -175,120
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,984,000 -90,000 -1 1.63 -0.01 -179,100
289 0656 FOSUN INTERNATIONAL LIMITED:O 7,400,949 -9,000 0 0.10 -0.00 -182,700
290 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 367,500 -70,000 -1 0.04 -0.01 -212,800
291 0114 HERALD HOLDINGS LIMITED (BM):O 4,290,000 -200,000 0 0.71 -0.03 -214,000
292 0097 HENDERSON INVESTMENT LIMITED:O 58,108,000 -260,000 -2 1.91 -0.01 -218,400
293 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,500 -7,000 -1 0.05 -0.00 -230,300
294 0571 ESUN HOLDINGS LIMITED:O 5,134,400 -150,000 0 0.41 -0.01 -238,500
295 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,048,391 -1,200,000 0 0.31 -0.02 -241,200
296 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,445,995 -200,000 0 3.23 -0.06 -244,000
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,240,000 -30,000 0 0.21 -0.00 -252,900
298 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 363,200 -100,000 0 0.02 -0.01 -264,000 *
299 0361 SINO GOLF HOLDINGS LIMITED:O 21,909,104 -200,000 0 4.68 -0.04 -264,000
300 0985 CST Holding (HK) Limited (KY):O 20,316,878 -1,704,000 -2 0.07 -0.01 -272,640
301 1618 Metallurgical Corporation of China Ltd.:H 13,559,000 -65,000 1 0.47 -0.00 -274,950
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,104,177 -580,000 0 0.19 -0.05 -275,500
303 0328 ALCO HOLDINGS LIMITED (BM):O 52,456,195 -152,000 0 9.05 -0.03 -278,160
304 1111 Chong Hing Bank Limited:O 5,162,328 -10,000 -2 1.19 -0.00 -281,000
305 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,056,000 -100,000 -1 0.53 -0.05 -289,000
306 0589 Portico International Holdings Limited:O 88,000 -48,000 0 0.02 -0.01 -297,600
307 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,089,000 -680,000 -1 0.04 -0.01 -353,600
308 6886 Huatai Securities Co., Ltd.:H 140,350,600 -13,800 -34 9.11 -0.00 -363,630
309 0841 Asia Cassava Resources Holdings Limited:O 926,000 -200,000 0 0.16 -0.03 -376,000
310 0751 Skyworth Group Limited:O 1,496,148 -52,000 -1 0.05 -0.00 -399,880
311 1886 China Huiyuan Juice Group Limited:O 6,166,000 -93,000 1 0.24 -0.00 -399,900
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,789,358 -7,200 0 0.53 -0.00 -410,040
313 3883 China Aoyuan Group Limited:O 18,887,943 -200,000 -1 0.68 -0.01 -428,000
314 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,711,086 -292,000 0 6.49 -0.03 -438,000
315 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,556,735 -213,776 -1 1.15 -0.02 -444,654
316 1881 Regal Real Estate Investment Trust:Unit 25,636,580 -200,000 0 0.79 -0.01 -454,000
317 2728 Jintai Energy Holdings Limited:O 4,992,000 -120,000 0 1.29 -0.03 -484,800
318 0524 Great Wall Terroir Holdings Limited:O 3,107,547 -430,000 -2 0.50 -0.07 -490,200
319 1816 CGN Power Co., Ltd.:H 1,017,877,000 -100,000 -2 9.12 -0.00 -510,000
320 0712 Comtec Solar Systems Group Limited:O 1,472,000 -400,000 -1 0.11 -0.03 -520,000
321 0122 CROCODILE GARMENTS LIMITED:O 18,060,500 -300,000 0 1.93 -0.03 -531,000
322 0837 Carpenter Tan Holdings Limited:O 26,000 -100,000 -1 0.01 -0.04 -569,000
323 0619 South China Financial Holdings Limited:O 47,581,400 -2,750,000 0 0.95 -0.05 -572,000
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,617,838 -25,000 0 0.12 -0.00 -617,500
325 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,392,206 -100,000 0 3.46 -0.02 -715,000
326 1104 APAC Resources Limited:O 53,529,192 -1,800,000 -1 0.87 -0.03 -738,000
327 2899 ZIJIN MINING GROUP CO., LTD.:H 14,803,370 -254,000 -1 0.26 -0.00 -858,520
328 1058 NAMYUE HOLDINGS LIMITED:O 2,358,500 -500,000 0 0.44 -0.09 -865,000
329 0500 Frontier Services Group Limited:O 13,044,915 -340,000 0 1.06 -0.03 -884,000
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,063,278 -117,100 -3 0.06 -0.00 -911,038
331 0378 FDG Kinetic Limited:O 2,975,450 -110,000 0 0.32 -0.01 -1,001,000
332 0857 PETROCHINA COMPANY LIMITED:H 47,970,929 -110,000 -1 0.23 -0.00 -1,006,500
333 0915 Daohe Global Group Limited:O 78,000 -190,000 -2 0.01 -0.03 -1,012,700
334 0372 PT International Development Corporation Limited:O 23,187,401 -1,000,000 0 1.62 -0.07 -1,030,000
335 3818 China Dongxiang (Group) Co., Ltd.:O 4,990,000 -520,000 0 0.09 -0.01 -1,196,000
336 0585 Imagi International Holdings Limited:O 2,852,726 -3,000,000 -1 0.03 -0.03 -1,230,000
337 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,370,708 -1,116,652 -1 0.72 -0.07 -1,272,983
338 0680 Nan Hai Corporation Limited:O 3,981,279,457 -6,100,000 -3 5.80 -0.01 -1,738,500
339 1833 Intime Retail (Group) Company Limited:O 153,000 -132,000 -1 0.01 -0.01 -1,800,480
340 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,900,863 -494,000 -1 0.35 -0.01 -1,926,600
341 0298 Chuang's China Investments Limited:O 69,145,469 -4,000,000 0 4.30 -0.25 -2,400,000
342 2226 HONWORLD GROUP LIMITED:O 351,000 -359,000 0 0.07 -0.07 -2,469,920
343 0604 SHENZHEN INVESTMENT LIMITED:O 23,885,926 -690,000 -2 0.36 -0.01 -3,091,200
344 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,440,772 -3,000,000 -1 0.09 -0.11 -3,180,000
345 0645 Ares Asia Limited:O 920,142 -1,300,000 0 0.27 -0.38 -3,419,000
346 0212 NANYANG HOLDINGS LIMITED:O 2,576,740 -77,500 0 7.31 -0.22 -3,847,875
347 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 542,000 -2,698,000 -1 0.03 -0.17 -3,858,140
348 2880 Liaoning Port Co., Ltd.:H 14,958,000 -1,500,000 0 1.41 -0.14 -6,330,000
349 0013 Hutchison Whampoa Limited:O 0 -8,934,000 -661 0.00 -0.21 -1,027,410,000 *

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