CCASS changes: unnamed investor participants

Holding changes from 2015-06-04 to 2015-06-05

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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 1766 CRRC Corporation Limited:H 278,734,940 214,211,940 30 6.38 4.90 3,213,179,100 *
2 0680 Nan Hai Corporation Limited:O 4,031,079,457 48,000,000 0 5.87 0.07 13,920,000
3 0823 Link Real Estate Investment Trust:Unit 40,068,523 162,500 0 1.75 0.01 7,434,375
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,043,079 18,375 1 0.84 -0.00 5,365,500
5 0212 NANYANG HOLDINGS LIMITED:O 2,658,740 83,000 0 7.54 0.24 4,108,500
6 1239 Teamway International Group Holdings Limited:O 10,320,000 9,288,000 0 0.52 0.46 3,622,320
7 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,764,206 372,000 1 3.52 0.06 2,670,960
8 0916 China Longyuan Power Group Corporation Limited:H 204,558,000 210,000 1 6.12 0.01 1,940,400
9 0001 CK Hutchison Holdings Limited:O 13,256,985 15,900 3 0.34 0.00 1,817,370
10 1246 Boill Healthcare Holdings Limited:O 2,000,000 1,800,000 0 0.04 0.04 1,404,000
11 0083 SINO LAND COMPANY LIMITED:O 6,096,949 102,000 0 0.10 0.00 1,354,560
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,752,000 1,400,000 0 0.33 0.08 1,218,000 *
13 0149 China Agri-Products Exchange Limited:O 38,097,249 3,000,000 0 1.96 0.15 1,185,000
14 0123 Yuexiu Property Company Limited:O 116,341,785 530,000 0 0.94 0.00 959,300
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,261,000 40,000 0 0.55 0.01 894,000
16 8158 China Regenerative Medicine International Limited:O 35,450,000 1,000,000 1 0.22 0.01 780,000
17 0485 China Sinostar Group Company Limited:O 13,497,673 4,000,000 0 0.55 0.16 748,000
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,948,049 86,000 1 0.14 0.00 717,240
19 0291 China Resources Beer (Holdings) Company Limited:O 1,332,516 30,000 1 0.06 0.00 696,000
20 1776 GF Securities Co., Ltd.:H 800,800 28,400 0 0.05 0.00 690,120
21 0310 Prosperity Investment Holdings Limited:O 11,742,500 2,595,000 0 0.97 0.21 674,700
22 0282 NEXT DIGITAL LIMITED:O 92,859,821 800,000 0 3.82 0.03 624,000
23 3828 Ming Fai International Holdings Limited:O 50,060,000 500,000 1 7.12 0.07 620,000
24 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,336,000 128,000 1 0.41 0.02 583,680
25 0857 PETROCHINA COMPANY LIMITED:H 48,044,929 64,000 1 0.23 0.00 570,240
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,475,188 86,600 0 0.10 0.00 567,230
27 1988 China Minsheng Banking Corp., Ltd.:H 4,497,465 51,500 1 0.06 0.00 544,870
28 0004 Wharf (Holdings) Limited (The):O 2,640,411 10,000 0 0.09 0.00 535,000
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,730,135 720,000 0 2.15 0.02 532,800
30 0464 China In-Tech Limited:O 564,000 300,000 1 0.13 0.07 525,000
31 6837 Haitong Securities Co., Ltd.:H 69,699,200 20,000 0 2.04 0.00 507,000
32 3383 Agile Group Holdings Limited (KY):O 1,947,676 84,000 1 0.05 0.00 497,280
33 0328 ALCO HOLDINGS LIMITED (BM):O 52,408,195 244,000 0 9.05 0.04 488,000
34 6882 EGL Holdings Company Limited:O 890,000 180,000 1 0.18 0.04 442,800
35 8022 Evershine Group Holdings Limited:O 1,469,865 1,060,000 2 0.15 0.11 434,600
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,689,632 100,000 1 2.80 0.00 419,000
37 3333 China Evergrande Group:O 14,422,000 75,000 4 0.10 0.00 376,500
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,672,000 120,000 2 0.06 0.00 358,800
39 3382 Tianjin Port Development Holdings Limited:O 14,281,753 150,000 0 0.23 0.00 336,000
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,029,200 130,000 1 0.06 0.01 335,400
41 8268 Smart City Development Holdings Limited (KY):O 860,776 430,388 0 0.11 0.05 309,879
42 1186 China Railway Construction Corporation Limited:H 190,447,000 20,000 1 9.17 0.00 296,800
43 2623 Add New Energy Investment Holdings Group Limited:O 1,848,000 600,000 1 0.04 0.01 291,000
44 2866 COSCO SHIPPING Development Co., Ltd.:H 15,775,150 85,000 2 0.42 0.00 290,700
45 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,011,836 200,000 1 6.09 0.03 288,000
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,831,489 8,000 -1 0.33 0.00 284,800
47 2007 Country Garden Holdings Company Limited:O 17,485,300 80,000 0 0.08 0.00 284,000
48 0764 Eternity Investment Limited:O 377,075 240,000 0 0.07 0.04 283,200
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,000 8,500 1 0.05 0.00 273,275
50 2112 Grace Life-tech Holdings Limited:O 100,000 100,000 1 0.01 0.01 270,000
51 3698 Huishang Bank Corporation Limited:H 145,391,000 66,000 1 4.60 0.00 264,000
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 306,000 3,200 1 0.18 0.00 261,760
53 1372 China Carbon Neutral Development Group Limited:O 45,207 40,000 1 0.02 0.02 260,000 *
54 2727 Shanghai Electric Group Company Limited:H 4,315,000 32,000 2 0.15 0.00 258,240
55 1430 Suchuang Gas Corporation Limited:O 600,000 90,000 0 0.07 0.01 254,700
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,041,539 50,000 1 24.73 0.00 242,000
57 0153 China Saite Group Company Limited:O 710,000 160,000 1 0.04 0.01 238,400
58 0426 ONE MEDIA GROUP LIMITED (KY):O 1,180,000 160,000 1 0.30 0.04 236,800
59 1899 Xingda International Holdings Limited:O 5,929,000 102,000 0 0.39 0.01 234,600
60 0435 Sunlight Real Estate Investment Trust:Unit 30,784,543 60,000 1 1.88 0.00 232,800
61 3899 CIMC Enric Holdings Limited:O 1,322,483,645 30,000 1 68.35 0.00 228,600
62 1884 eprint Group Limited:O 574,000 170,000 0 0.11 0.03 226,100
63 2883 China Oilfield Services Limited:H 728,000 16,000 1 0.04 0.00 224,000
64 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,054,000 100,000 0 4.51 0.01 222,000
65 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,705,000 55,000 1 1.49 0.02 208,450
66 0617 PALIBURG HOLDINGS LIMITED:O 14,965,398 68,000 0 1.34 0.01 204,680
67 1466 Baijin Life Science Holdings Limited:O 287,441 80,000 1 0.11 0.03 204,000
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,556,735 100,000 0 1.15 0.01 200,000
69 1172 Magnus Concordia Group Limited:O 52,769,121 800,000 1 1.59 0.02 196,800
70 1125 LAI FUNG HOLDINGS LIMITED:O 82,774,693 1,000,000 1 0.51 0.01 196,000
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,864,000 100,000 0 2.12 0.01 189,000
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,034,000 50,000 0 0.56 0.01 188,500
73 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 59,561,086 120,000 1 6.37 0.01 177,600
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,692,201 6,000 1 3.55 0.00 174,300
75 0813 Shimao Group Holdings Limited:O 4,864,000 10,000 2 0.14 0.00 166,600
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,636,234 34,000 0 0.61 0.00 160,820
77 0878 SOUNDWILL HOLDINGS LIMITED:O 4,999,348 10,000 0 1.76 0.00 154,000
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,935,906 735,000 0 0.36 0.00 153,615
79 0410 SOHO CHINA LIMITED:O 5,694,000 29,000 -1 0.11 0.00 151,670
80 0575 Regent Pacific Group Limited:O 13,692,000 750,000 -1 0.39 0.02 144,750
81 2005 SSY Group Limited (KY):O 1,122,000 50,000 0 0.04 0.00 144,500
82 1255 TATA Health International Holdings Limited (KY):O 72,000 70,000 1 0.04 0.04 144,200
83 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,296,000 90,000 0 0.43 0.02 140,400
84 1097 i-CABLE Communications Limited:O 21,171,538 180,000 1 1.05 0.01 136,800
85 3993 CMOC Group Limited (CN):H 40,104,968 20,000 1 3.06 0.00 136,600
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 552,000 4,000 1 0.25 0.00 124,400
87 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 90,000 90,000 1 0.01 0.01 124,200
88 0101 HANG LUNG PROPERTIES LIMITED:O 4,226,356 5,000 0 0.09 0.00 120,250
89 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 100,000 46,000 1 1.12 0.52 118,220
90 0883 CNOOC LIMITED:O 14,601,862 10,000 0 0.03 0.00 117,200
91 0068 LEE HING DEVELOPMENT LIMITED:O 73,200 15,000 1 0.05 0.01 116,250
92 3378 Xiamen International Port Co., Ltd:H 2,368,000 30,000 1 0.24 0.00 113,700
93 0656 FOSUN INTERNATIONAL LIMITED:O 7,430,449 5,500 0 0.10 0.00 113,025
94 2788 Yorkey Optical International (Cayman) Ltd.:O 54,634,000 100,000 0 6.60 0.01 113,000
95 0494 LI & FUNG LIMITED:O 29,510,787 18,000 1 0.35 0.00 111,600
96 2338 WEICHAI POWER CO., LTD.:H 433,960 4,000 1 0.09 0.00 109,800
97 0480 HKR INTERNATIONAL LIMITED:O 10,187,082 21,600 0 0.75 0.00 102,600
98 0019 SWIRE PACIFIC LIMITED:A 2,034,770 1,000 1 0.22 0.00 101,100
99 1263 PC Partner Group Limited:O 80,000 80,000 1 0.02 0.02 100,800
100 0880 SJM Holdings Limited:O 2,027,000 10,000 1 0.04 0.00 99,900
101 3369 QINHUANGDAO PORT CO., LTD.:H 504,500 20,000 1 0.06 0.00 99,800
102 1991 Ta Yang Group Holdings Limited:O 376,000 100,000 1 0.05 0.01 95,000
103 0619 South China Financial Holdings Limited:O 48,081,400 500,000 0 0.96 0.01 94,500
104 2398 Good Friend International Holdings Inc.:O 3,358,400 40,000 0 0.83 0.01 94,000
105 1398 Industrial and Commercial Bank of China Limited:H 8,692,781,296 13,909 -2 10.02 0.00 92,078
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,120,000 50,000 0 9.50 0.01 88,500
107 1312 Kontafarma China Holdings Limited:O 495,000 60,000 0 0.01 0.00 84,000
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,967,384 62,000 0 5.22 0.01 81,840
109 0171 Silver Grant International Holdings Group Limited:O 20,916,760 50,000 0 0.91 0.00 81,500
110 1226 China Investment and Finance Group Limited (KY):O 284,000 208,000 1 0.03 0.02 79,040
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,194,141 4,000 0 0.08 0.00 78,240
112 0577 South Shore Holdings Limited:O 841,950 21,764 1 0.09 0.00 75,303
113 0806 Value Partners Group Limited:O 5,677,000 5,000 1 0.31 0.00 74,700
114 6881 China Galaxy Securities Co., Ltd.:H 74,500,633 6,000 1 2.02 0.00 73,560
115 1060 Damai Entertainment Holdings Limited (BM):O 1,127,804 20,000 1 0.01 0.00 70,600
116 0038 FIRST TRACTOR COMPANY LIMITED:H 1,641,000 10,000 1 0.41 0.00 70,400
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,921,400 2,000 0 1.84 0.00 69,700
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,463,501 17,750 0 0.07 0.00 69,225
119 3989 Capital Environment Holdings Limited:O 626,500 100,000 0 0.01 0.00 69,000
120 3337 Anton Oilfield Services Group:O 1,316,000 40,000 2 0.06 0.00 67,200
121 1800 China Communications Construction Company Limited:H 7,479,409 5,000 2 0.17 0.00 66,400
122 2355 BAOYE GROUP COMPANY LIMITED:H 94,000 10,000 1 0.03 0.00 64,700
123 0659 CTF Services Limited (BM):O 10,038,806 5,000 1 0.27 0.00 63,500
124 1415 Cowell e Holdings Inc.:O 19,000 8,000 0 0.00 0.00 60,640
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,870,000 20,000 0 0.86 0.00 59,000
126 8265 China Trustful Group Limited:O 120,000 52,000 0 0.05 0.02 58,240
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,918,791 500 0 0.08 0.00 55,600
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,428,400 10,000 1 0.56 0.00 55,000
129 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,682,000 60,000 1 0.19 0.01 54,000
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,947,250 4,000 1 0.57 0.00 53,840
131 0941 China Mobile Limited (HK):O 4,461,726 500 1 0.02 0.00 51,150
132 1299 AIA Group Limited:O 3,794,556 1,000 0 0.03 0.00 50,750
133 0347 Angang Steel Company Limited:H 6,970,534 8,000 0 0.64 0.00 50,080
134 0992 LENOVO GROUP LIMITED:O 10,999,139 4,000 0 0.10 0.00 48,000
135 2789 Yuanda China Holdings Limited:O 7,502,000 80,000 2 0.12 0.00 46,400
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,219,839 10,000 0 0.23 0.00 45,200
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,167,659 40,000 1 0.07 0.00 44,800
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,792,575 30,000 1 0.88 0.00 44,400
139 0267 CITIC Limited (HK):O 23,417,791 3,000 0 0.09 0.00 43,860
140 0119 Poly Property Group Co., Limited:O 10,986,600 10,000 1 0.30 0.00 42,900
141 1224 C C Land Holdings Limited:O 1,260,096,199 20,000 1 48.69 0.00 42,400
142 0745 China National Culture Group Limited:O 2,726,000 200,000 0 0.03 0.00 42,200
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,454,000 6,000 1 0.06 0.00 40,260
144 1301 D&G Technology Holding Company Limited:O 400,000 16,000 -1 0.07 0.00 39,840
145 0648 SoftMedx Healthcare Limited:O 4,082,738 100,000 1 0.23 0.01 38,000
146 1777 Fantasia Holdings Group Co., Limited:O 4,572,000 24,000 1 0.08 0.00 37,440
147 0923 Integrated Waste Solutions Group Holdings Limited:O 4,412,000 100,000 1 0.09 0.00 36,000
148 0931 China HK Power Smart Energy Group Limited:O 1,930,000 20,000 0 0.02 0.00 35,400
149 2369 Coolpad Group Limited:O 1,096,000 12,000 1 0.03 0.00 33,840
150 0497 CSI Properties Limited (BM):O 24,841,229 100,000 0 0.24 0.00 32,000
151 0235 CSC Holdings Limited (HK):O 6,548,631 60,000 1 0.10 0.00 30,600
152 0148 Kingboard Holdings Limited:O 2,011,128 2,000 0 0.20 0.00 29,640
153 1686 SUNEVISION HOLDINGS LTD.:O 23,366,158 10,000 1 1.01 0.00 27,300
154 1245 NIRAKU GC HOLDINGS, INC.:O 236,000 20,000 1 0.02 0.00 27,000
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,330,949 10,000 1 0.26 0.00 24,700
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,354,738 100,000 1 0.81 0.00 23,700
157 0755 DevGreat Group Limited:O 5,168,955 80,000 1 0.03 0.00 23,200
158 0524 Great Wall Terroir Holdings Limited:O 2,825,159 18,812 1 0.45 0.00 19,000
159 1102 Enviro Energy International Holdings Limited:O 13,938,100 60,000 2 0.27 0.00 18,600
160 1431 YuanShengTai Dairy Farm Limited:O 1,442,000 14,000 1 0.04 0.00 12,600
161 8150 Seamless Green China (Holdings) Limited:O 28,240 25,200 1 0.00 0.00 9,450
162 1389 Major Holdings Limited (KY):O 4,000 4,000 1 0.00 0.00 9,120
163 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 311,600 14,800 0 0.10 0.00 7,992
164 0402 Peace Map Holding Limited:O 3,338,400 10,000 -2 0.04 0.00 6,100
165 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,200 10,000 1 0.00 0.00 4,600
166 1269 China First Capital Group Limited:O 6,900 900 1 0.00 0.00 3,222
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,308,948 900 1 56.57 0.00 2,385
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,686,877 2,700 1 0.15 0.00 1,242
169 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,459,395 -800 -1 0.09 -0.00 -144 *
170 6823 HKT Limited (KY):O 3,102,968 -16 -1 0.04 -0.00 -152
171 0988 Silk Road Logistics Holdings Limited:O 12,992,551 -120 -1 0.45 -0.00 -240
172 0109 Good Resources Holdings Limited:O 553,514 -70 -1 0.02 -0.00 -333
173 0269 China Resources and Transportation Group Limited:O 5,326,200 -1,800 -1 0.02 -0.00 -344
174 1393 Hidili Industry International Development Limited:O 5,582,000 -1,000 -1 0.27 -0.00 -800
175 0193 CAPITAL ESTATE LIMITED:O 1,868,790 -5,000 -1 0.08 -0.00 -1,275
176 0869 Playmates Toys Limited:O 10,606,777 -900 -1 0.88 -0.00 -1,530
177 0008 PCCW LIMITED:O 55,402,963 -400 -1 0.74 -0.00 -1,940
178 3998 Bosideng International Holdings Limited:O 8,104,000 -2,000 0 0.10 -0.00 -2,360
179 3808 SINOTRUK (HONG KONG) LIMITED:O 53,060,900 -500 -1 1.92 -0.00 -2,655
180 0364 Blockchain Group Company Limited:O 5,323,920 -36,000 0 0.03 -0.00 -3,960
181 1428 Bright Smart Securities & Commodities Group Limited:O 6,449,609 -1,000 0 0.38 -0.00 -4,000
182 0766 Sino Prosper (Group) Holdings Limited:O 2,374,000 -10,000 -1 0.24 -0.00 -4,100
183 8048 Yu Tak International Holdings Limited:O 1,204,000 -20,000 -1 0.10 -0.00 -4,840
184 6886 Huatai Securities Co., Ltd.:H 140,596,600 -200 -9 9.13 -0.00 -5,110
185 0635 PLAYMATES HOLDINGS LIMITED:O 3,674,853 -600 -1 1.62 -0.00 -5,796
186 8071 China Netcom Technology Holdings Limited:O 367,500 -24,000 -1 0.01 -0.00 -5,928
187 1813 KWG Group Holdings Limited:O 1,347,017 -1,000 -1 0.05 -0.00 -7,670
188 2345 Shanghai Prime Machinery Company Limited:H 1,658,000 -4,000 -1 0.22 -0.00 -8,480
189 0401 Wanjia Group Holdings Limited:O 32,179 -5,000 -1 0.00 -0.00 -8,950
190 2886 Binhai Investment Company Limited:O 10,846,152 -2,000 -1 0.92 -0.00 -9,040
191 0655 HONGKONG CHINESE LIMITED:O 16,576,110 -5,288 -1 0.83 -0.00 -9,360
192 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,305 -4,000 -1 0.00 -0.00 -9,360
193 0261 GBA Holdings Limited:O 1,778,530,584 -160,000 -1 2.53 -0.00 -10,240
194 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,800 -200 -1 0.06 -0.00 -11,360
195 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,041,970 -4,840 -1 0.11 -0.00 -11,422
196 0187 Beijing Jingcheng Machinery Electric Company Limited:H 188,000 -2,000 0 0.19 -0.00 -11,620
197 0399 Innovative Pharmaceutical Biotech Limited:O 126,000 -10,000 -1 0.01 -0.00 -13,200
198 2330 China Uptown Group Company Limited:O 124,000 -20,000 -1 0.01 -0.00 -13,800
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,274,881 -8,000 0 0.69 -0.00 -15,120
200 2880 Liaoning Port Co., Ltd.:H 14,954,000 -4,000 -1 1.41 -0.00 -15,880
201 0250 SINO-I TECHNOLOGY LIMITED:O 1,996,723,640 -60,000 -1 10.03 -0.00 -15,900
202 2288 Rykadan Capital Limited:O 1,692,000 -10,000 -1 0.35 -0.00 -16,400
203 1370 Aowei Holding Limited:O 13,000 -5,000 -1 0.00 -0.00 -16,900
204 1338 BaWang International (Group) Holding Limited:O 4,176,000 -20,000 -1 0.14 -0.00 -17,000
205 3903 Hanhua Financial Holding Co., Ltd.:H 216,000 -10,000 0 0.02 -0.00 -17,600
206 0075 Y. T. REALTY GROUP LIMITED:O 274,302,533 -6,000 -1 34.31 -0.00 -17,640
207 3300 CHINA GLASS HOLDINGS LIMITED:O 393,000 -10,000 -1 0.02 -0.00 -18,900
208 0798 China Electronics Optics Valley Union Holding Company Limited:O 112,000 -20,000 0 0.00 -0.00 -20,000
209 8083 Youzan Technology Limited:O 6,482,000 -16,000 -1 0.11 -0.00 -20,640
210 0449 Chigo Holding Limited:O 2,144,000 -100,000 -1 0.03 -0.00 -21,700
211 0605 China Financial Services Holdings Limited:O 974,000 -26,000 0 0.03 -0.00 -23,400
212 3623 China Success Finance Group Holdings Limited:O 8,000 -4,000 -1 0.00 -0.00 -23,480
213 0263 GT GROUP HOLDINGS LIMITED:O 2,091,687 -4,000 -1 0.27 -0.00 -24,800
214 8201 PPS International (Holdings) Limited:O 0 -200,000 -1 0.00 -0.00 -24,800
215 1273 Hong Kong Finance Group Limited:O 2,260,000 -20,000 -1 0.54 -0.00 -26,400
216 2778 Champion Real Estate Investment Trust:Unit 17,300,523 -6,100 -1 0.30 -0.00 -27,267
217 0697 Shoucheng Holdings Limited:O 60,680,314 -50,000 0 0.68 -0.00 -31,000
218 1108 Triumph New Energy Company Limited:H 1,506,000 -4,000 -1 0.60 -0.00 -31,640
219 0611 China Nuclear Energy Technology Corporation Limited:O 164,000 -10,000 0 0.01 -0.00 -31,800
220 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 193,200 -10,000 0 0.01 -0.00 -32,400
221 0276 Mongolia Energy Corporation Limited:O 110,162,074 -60,000 0 6.52 -0.00 -32,400
222 2266 Dorsett Hospitality International Limited:O 2,860,893 -20,000 -1 0.14 -0.00 -32,800
223 0651 China Ocean Industry Group Limited:O 1,671,775 -100,000 -1 0.02 -0.00 -34,000
224 0430 Oriental Explorer Holdings Limited:O 22,824,000 -100,000 0 0.85 -0.00 -34,000
225 0706 Beautiful China Holdings Company Limited:O 3,057,643 -100,000 -1 0.06 -0.00 -34,500
226 0904 China Green (Holdings) Limited:O 1,134,000 -90,000 0 0.06 -0.00 -35,100
227 6839 Yunnan Water Investment Co., Limited:H 28,806,100 -5,000 0 9.11 -0.00 -36,750
228 1168 Z Fin Limited:O 49,931,980 -26,000 0 1.41 -0.00 -36,920
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,278,706 -3,000 -1 0.28 -0.00 -40,140
230 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,471,145 -40,000 0 1.13 -0.01 -42,000
231 0099 Wong's International Holdings Limited:O 23,966,441 -15,000 0 5.01 -0.00 -42,900
232 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 94,000 -4,000 0 0.24 -0.01 -43,200
233 0405 Yuexiu Real Estate Investment Trust:Unit 45,075,666 -10,000 -1 1.60 -0.00 -43,500
234 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 180,500 -13,300 -2 0.13 -0.01 -44,289
235 2002 China Sunshine Paper Holdings Company Limited:O 227,000 -37,000 0 0.03 -0.00 -44,400
236 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,687,019 -84,000 -1 0.77 -0.01 -45,360
237 0606 China Agri-Industries Holdings Limited:O 6,641,203 -10,000 0 0.13 -0.00 -45,500
238 1900 China ITS (Holdings) Co., Ltd.:O 2,265,000 -30,000 0 0.14 -0.00 -45,600
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,782,410 -24,000 -1 0.58 -0.00 -46,560
240 0070 Rich Goldman Holdings Limited:O 14,065,250 -300,000 0 0.30 -0.01 -48,600
241 0886 Silver Base Group Holdings Limited:O 393,275 -26,000 -1 0.03 -0.00 -49,400
242 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,889,926 -10,000 -1 0.45 -0.00 -50,300
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,536,000 -10,000 -1 0.18 -0.00 -50,500
244 2638 HK Electric Investments Limited:O 19,482,071 -10,000 -1 0.22 -0.00 -53,000
245 1260 Wonderful Sky Financial Group Holdings Limited:O 1,744,000 -20,000 -1 0.15 -0.00 -53,800
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,397,600 -10,000 0 0.18 -0.00 -53,900
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,066,673 -4,000 -1 0.15 -0.00 -55,440
248 8137 Honbridge Holdings Limited:O 4,044,000 -20,000 -1 0.06 -0.00 -56,000
249 2888 STANDARD CHARTERED PLC:O 1,031,777 -500 0 0.04 -0.00 -61,700
250 0260 AVIC Joy Holdings (HK) Limited:O 3,115,964 -100,000 0 0.05 -0.00 -62,000
251 8159 China United Venture Investment Limited:O 6,755,000 -100,000 0 1.06 -0.02 -62,000
252 0499 Qingdao Holdings International Limited:O 262,121 -20,000 -1 0.05 -0.00 -65,000
253 0343 CULTURECOM HOLDINGS LIMITED:O 2,790,884 -44,000 -1 0.24 -0.00 -65,120
254 0180 KADER HOLDINGS COMPANY LIMITED:O 4,738,649 -60,000 0 0.50 -0.01 -66,600
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,980,000 -50,000 -1 0.33 -0.00 -68,500
256 0945 MANULIFE FINANCIAL CORPORATION:O 671,428 -500 0 0.03 -0.00 -72,650
257 0717 Emperor Capital Group Limited:O 3,066,629 -65,035 -2 0.06 -0.00 -73,490
258 0066 MTR CORPORATION LIMITED:O 9,489,335 -2,000 -1 0.16 -0.00 -73,800
259 1883 CITIC Telecom International Holdings Limited:O 6,624,887 -18,500 -1 0.20 -0.00 -74,370
260 0158 MELBOURNE ENTERPRISES LIMITED:O 7,500 -500 -1 0.03 -0.00 -74,750
261 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,936,730 -20,000 -2 0.04 -0.00 -75,000
262 0960 Longfor Group Holdings Limited:O 447,000 -6,000 -1 0.01 -0.00 -75,120
263 0686 Beijing Energy International Holding Co., Ltd.:O 8,006,500 -50,000 0 0.17 -0.00 -75,500
264 1099 SINOPHARM GROUP CO. LTD.:H 29,076,702 -2,000 0 2.44 -0.00 -75,600
265 0542 China Cultural Tourism and Agriculture Group Limited:O 15,916,210 -200,000 -1 0.82 -0.01 -77,000
266 0778 Fortune Real Estate Investment Trust:Unit 6,986,000 -10,000 0 0.37 -0.00 -78,900
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,160,997 -6,000 -1 0.01 -0.00 -79,080
268 0839 Anhui Tianda Oil Pipe Company Limited:H 373,000 -43,000 -1 0.07 -0.01 -80,410
269 0569 China Automation Group Limited:O 755,000 -50,000 -1 0.07 -0.00 -84,500
270 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -160,000 -1 0.00 -0.01 -86,400
271 1339 People's Insurance Company (Group) of China Limited (The):H 616,463,000 -17,000 0 7.06 -0.00 -89,420
272 2038 FIH Mobile Limited:O 2,276,938 -20,000 -1 0.03 -0.00 -89,800
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,190,046 -14,900 -1 6.31 -0.00 -91,337
274 1733 E-Commodities Holdings Limited:O 4,120,000 -240,000 -2 0.11 -0.01 -92,400
275 0556 Pan Asia Environmental Protection Group Limited:O 772,000 -50,000 0 0.09 -0.01 -98,500
276 0022 MEXAN LIMITED (BM):O 9,289,927 -200,000 -1 0.71 -0.02 -100,000
277 0787 Global Brands Group Holding Limited:O 23,035,346 -60,000 -1 0.28 -0.00 -100,200
278 0404 Hsin Chong Group Holdings Limited:O 15,628,000 -100,000 0 0.30 -0.00 -102,000
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,991,000 -10,000 -1 0.45 -0.00 -103,200
280 0372 PT International Development Corporation Limited:O 22,087,401 -100,000 0 1.54 -0.01 -105,000
281 1211 BYD COMPANY LIMITED:H 726,006 -2,000 -1 0.08 -0.00 -105,400
282 1241 Shuanghua Holdings Limited:O 342,000 -132,000 0 0.05 -0.02 -105,600
283 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,216,863 -30,000 -1 0.34 -0.00 -109,200
284 1064 Zhong Hua International Holdings Limited:O 98,079 -30,000 -1 0.06 -0.02 -111,000
285 0176 Superactive Group Company Limited:O 5,171,228 -144,000 -1 0.44 -0.01 -112,320
286 1280 China Qidian Guofeng Holdings Limited:O 122,000 -50,000 -1 0.01 -0.01 -114,000
287 0280 KING FOOK HOLDINGS LIMITED:O 3,041,601 -100,000 -1 0.47 -0.02 -118,000
288 2389 Beijing Health (Holdings) Limited (KY):O 140,000 -96,000 -1 0.00 -0.00 -119,040
289 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,676,000 -180,000 0 0.11 -0.01 -122,400
290 0642 PALADIN LIMITED (BM):CRP 732,500 -50,000 0 1.03 -0.07 -131,000
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,314,502 -90,000 -1 1.21 -0.00 -134,100
292 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 66,000 -13,000 -1 0.02 -0.00 -136,500
293 1091 South Manganese Investment Limited:O 2,402,736 -120,140 -1 0.08 -0.00 -146,571
294 0959 Century Entertainment International Holdings Limited:O 1,263,851 -81,000 -2 0.46 -0.03 -146,610
295 0378 FDG Kinetic Limited:O 2,885,450 -20,000 0 0.31 -0.00 -151,000
296 2689 Nine Dragons Paper (Holdings) Limited:O 1,669,885 -19,000 -2 0.04 -0.00 -151,620
297 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 35,100 -2,100 -1 0.01 -0.00 -162,120
298 0938 MAN SANG INTERNATIONAL LIMITED:O 1,169,213 -168,000 0 0.09 -0.01 -168,000
299 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 718,000 -20,000 -1 0.15 -0.00 -169,000
300 0122 CROCODILE GARMENTS LIMITED:O 17,360,500 -100,000 0 1.86 -0.01 -174,000
301 0694 Beijing Capital International Airport Company Limited:H 1,294,000 -20,000 -1 0.07 -0.00 -179,600
302 1088 China Shenhua Energy Company Limited:H 2,889,001 -10,000 -1 0.09 -0.00 -191,000
303 1282 Renze Harvest International Limited:O 3,664,000 -124,000 -5 0.13 -0.00 -193,440
304 0599 E. BON HOLDINGS LIMITED:O 9,553,020 -150,000 0 3.18 -0.05 -210,000
305 2009 BBMG Corporation:H 973,500 -25,000 -1 0.08 -0.00 -210,750
306 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,269,040 -80,000 0 0.37 -0.01 -212,000
307 0362 China Zenith Chemical Group Limited:O 7,106,600 -200,000 -1 0.30 -0.01 -212,000
308 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,848,056 -500,000 0 0.24 -0.03 -220,000
309 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,558,764 -1,400,000 0 0.67 -0.02 -224,000
310 0390 CHINA RAILWAY GROUP LIMITED:H 394,361,479 -22,000 -1 9.37 -0.00 -230,120
311 0715 China Oceanwide Holdings Limited:O 11,323,558 -146,000 -1 0.11 -0.00 -230,680
312 0736 China Properties Investment Holdings Limited:O 47,774 -76,333 -2 0.00 -0.00 -251,899
313 0436 New Universe Environmental Group Limited:O 326,000 -240,000 0 0.01 -0.01 -252,000
314 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,580,943 -100,000 0 0.52 -0.00 -257,000
315 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,440,772 -300,000 -1 0.09 -0.01 -288,000
316 2323 Renco Holdings Group Limited (BM):O 100,000 -400,000 -2 0.01 -0.04 -292,000
317 1808 Enterprise Development Holdings Limited (KY):O 84,000 -1,000,000 -1 0.00 -0.04 -295,000
318 0370 Hong Kong Robotics Group Holding Limited:O 1,314,977 -1,000,000 -1 0.03 -0.02 -310,000
319 0998 China CITIC Bank Corporation Limited:H 26,550,431 -49,000 -2 0.18 -0.00 -321,930
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,614,405 -20,000 0 0.26 -0.00 -332,000
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,910,229 -6,000 -1 0.30 -0.00 -332,400
322 1222 WANG ON GROUP LIMITED:O 68,184,429 -630,000 0 1.04 -0.01 -333,900
323 0299 Glory Sun Land Group Limited:O 332,000 -80,000 0 0.03 -0.01 -339,200
324 1113 CK Asset Holdings Limited (KY):O 13,016,271 -5,308 0 0.34 -0.00 -359,617
325 0588 Beijing North Star Company Limited:H 3,791,833 -100,000 -1 0.54 -0.01 -360,000
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,380,103 -10,087 -1 4.68 -0.00 -360,610
327 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,678,000 -100,000 0 8.93 -0.00 -367,000
328 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 323,280 -600,000 -1 0.01 -0.02 -372,000
329 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,694,400 -240,000 0 4.67 -0.06 -376,800
330 0604 SHENZHEN INVESTMENT LIMITED:O 23,703,926 -92,000 -1 0.35 -0.00 -379,040
331 1816 CGN Power Co., Ltd.:H 1,017,766,000 -75,000 -7 9.12 -0.00 -407,250
332 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,109,000 -560,000 0 0.02 -0.01 -408,800
333 1068 China Yurun Food Group Limited:O 3,645,000 -120,000 0 0.20 -0.01 -417,600
334 3883 China Aoyuan Group Limited:O 18,688,943 -200,000 0 0.67 -0.01 -422,000
335 1387 China Dili Group:O 3,044,000 -432,000 -5 0.01 -0.00 -423,360
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,513,390 -17,107 -6 0.12 -0.00 -428,530
337 0610 WAI KEE HOLDINGS LIMITED:O 21,924,766 -154,000 0 2.76 -0.02 -446,600
338 2357 AviChina Industry & Technology Company Limited:H 12,436,000 -48,000 -1 0.53 -0.00 -447,360
339 0011 HANG SENG BANK, LIMITED:O 5,764,536 -3,000 0 0.30 -0.00 -461,400
340 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,362,690 -100,876 -1 49.71 -0.00 -462,012
341 0500 Frontier Services Group Limited:O 12,274,915 -170,000 0 1.00 -0.01 -489,600
342 0361 SINO GOLF HOLDINGS LIMITED:O 21,109,104 -400,000 0 4.51 -0.09 -504,000
343 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,757,493 -580,000 -1 0.74 -0.01 -539,400
344 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,292,384 -3,850,000 0 0.06 -0.02 -592,900
345 0914 Anhui Conch Cement Company Limited:H 116,488,000 -19,000 1 8.96 -0.00 -619,400
346 2728 Jintai Energy Holdings Limited:O 4,316,000 -156,000 0 1.12 -0.04 -624,000
347 0043 C.P. POKPHAND CO. LTD.:O 18,505,002 -520,000 0 0.08 -0.00 -660,400
348 0607 Fullshare Holdings Limited:O 1,490,000 -500,000 0 0.01 -0.00 -670,000
349 1188 Hybrid Kinetic Group Limited:O 1,324,000 -1,000,000 -1 0.01 -0.01 -700,000
350 0735 China Power Clean Energy Development Company Limited:O 30,750,000 -1,060,000 0 0.26 -0.01 -826,800
351 3328 Bank of Communications Co., Ltd.:H 7,064,572,093 -127,821 -2 20.18 -0.00 -997,004
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,979,783 -96,000 -1 0.40 -0.00 -1,008,000
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,001 -20,000 -1 0.01 -0.00 -1,015,000
354 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,740,158 -21,200 0 0.52 -0.01 -1,119,360
355 0725 PERENNIAL INTERNATIONAL LIMITED:O 744,000 -304,000 0 0.37 -0.15 -1,313,280
356 0002 CLP HOLDINGS LIMITED:O 13,691,946 -20,000 0 0.54 -0.00 -1,348,000
357 0240 BUILD KING HOLDINGS LIMITED:O 28,635,346 -3,000,000 0 2.31 -0.24 -1,395,000
358 1928 Sands China Ltd.:O 1,710,001 -50,000 -1 0.02 -0.00 -1,505,000
359 0700 TENCENT HOLDINGS LIMITED:O 920,807 -9,900 -2 0.01 -0.00 -1,531,530
360 3988 BANK OF CHINA LIMITED:H 7,043,122,503 -312,000 0 8.42 -0.00 -1,609,920
361 2356 DAH SING BANKING GROUP LIMITED:O 3,518,901 -93,200 0 0.25 -0.01 -1,638,456
362 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,473,565,430 -2,100,000 -1 4.09 -0.01 -1,785,000
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,668,278 -288,000 -2 0.06 -0.00 -2,243,520
364 1898 China Coal Energy Company Limited:H 6,283,762 -510,000 -2 0.15 -0.01 -2,427,600
365 0190 HKC (HOLDINGS) LIMITED:O 98,071,838 -7,884,280 1 0.77 -0.06 -2,641,234
366 2899 ZIJIN MINING GROUP CO., LTD.:H 13,993,370 -1,000,000 -1 0.24 -0.02 -3,100,000
367 0005 HSBC HOLDINGS PLC:O 57,485,474 -96,500 1 0.29 -0.00 -7,054,150

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