CCASS changes: unnamed investor participants

Holding changes from 2015-06-12 to 2015-06-15

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 3333 China Evergrande Group:O 17,437,000 2,182,000 5 0.11 0.01 11,040,920
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,391,632 1,980,000 0 2.82 0.01 8,177,400
3 0005 HSBC HOLDINGS PLC:O 57,436,835 86,214 0 0.29 0.00 6,259,136
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,426,788 710,000 0 0.06 0.00 5,388,900
5 0001 CK Hutchison Holdings Limited:O 13,332,578 20,500 3 0.35 0.00 2,298,050
6 0149 China Agri-Products Exchange Limited:O 32,927,249 5,000,000 0 1.70 0.26 1,850,000
7 2638 HK Electric Investments Limited:O 19,749,571 307,500 0 0.22 0.00 1,614,375
8 1299 AIA Group Limited:O 3,831,956 30,000 0 0.03 0.00 1,503,000
9 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,867,500 280,000 1 0.72 0.11 1,414,000
10 0198 SMI Holdings Group Limited:O 2,564,726 1,088,000 -2 0.02 0.01 1,360,000
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,318,105 640,000 1 18.00 0.05 1,318,400
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,236,410 484,000 0 0.55 0.01 1,161,600
13 0857 PETROCHINA COMPANY LIMITED:H 48,366,929 126,000 1 0.23 0.00 1,112,580
14 3828 Ming Fai International Holdings Limited:O 52,060,000 1,000,000 0 7.40 0.14 1,100,000
15 87001 Hui Xian Real Estate Investment Trust:Unit 42,151,108 300,000 0 0.79 0.01 1,047,000
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,951,230 30,000 3 0.07 0.00 847,500
17 2023 China Ludao Technology Company Limited:O 304,000 300,000 1 0.06 0.06 831,000
18 0904 China Green (Holdings) Limited:O 3,444,000 2,406,000 1 0.17 0.12 806,010
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,008,000 354,000 0 4.59 0.03 782,340
20 1108 Triumph New Energy Company Limited:H 1,604,000 98,000 1 0.64 0.04 705,600
21 1088 China Shenhua Energy Company Limited:H 2,806,001 37,000 1 0.08 0.00 691,900
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,105,567 37,000 3 0.27 0.00 585,340
23 1211 BYD COMPANY LIMITED:H 722,506 10,000 1 0.08 0.00 548,500
24 0813 Shimao Group Holdings Limited:O 4,908,000 30,000 1 0.14 0.00 506,400
25 1051 G-Resources Group Limited:O 21,081,573 1,500,000 1 0.08 0.01 442,500
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,467,000 20,000 0 0.59 0.00 419,000
27 1766 CRRC Corporation Limited:H 278,845,140 34,000 3 6.38 0.00 418,880
28 0229 RAYMOND INDUSTRIAL LIMITED:O 42,803,008 321,000 0 9.01 0.07 372,360
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,428,581 15,000 0 0.12 0.00 361,500
30 0823 Link Real Estate Investment Trust:Unit 40,186,023 7,000 2 1.75 0.00 321,300
31 1339 People's Insurance Company (Group) of China Limited (The):H 616,391,000 60,000 1 7.06 0.00 297,000
32 1398 Industrial and Commercial Bank of China Limited:H 8,693,264,837 45,000 1 10.02 0.00 293,400
33 0002 CLP HOLDINGS LIMITED:O 13,851,946 4,500 2 0.55 0.00 290,025
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,079,057 9,000 0 0.19 0.00 289,350
35 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,404,000 50,000 0 0.92 0.02 287,500
36 3888 Kingsoft Corporation Limited:O 98,605,675 10,000 1 7.58 0.00 268,000
37 0941 China Mobile Limited (HK):O 4,481,226 2,500 -1 0.02 0.00 250,750
38 0310 Prosperity Investment Holdings Limited:O 12,642,500 900,000 0 1.04 0.07 247,500
39 6823 HKT Limited (KY):O 3,122,836 25,000 0 0.04 0.00 239,000
40 0212 NANYANG HOLDINGS LIMITED:O 2,670,240 4,500 0 7.57 0.01 221,400
41 2788 Yorkey Optical International (Cayman) Ltd.:O 56,206,000 184,000 0 6.79 0.02 211,600
42 1109 CHINA RESOURCES LAND LIMITED:O 1,208,103 8,000 0 0.02 0.00 201,200
43 1239 Teamway International Group Holdings Limited:O 12,320,000 600,000 0 0.62 0.03 201,000
44 0020 WHEELOCK AND COMPANY LIMITED:O 2,538,841 5,000 1 0.12 0.00 199,250
45 0480 HKR INTERNATIONAL LIMITED:O 10,216,522 40,000 0 0.76 0.00 186,800
46 1217 China Innovation Investment Limited:O 38,926,424 1,164,780 1 0.55 0.02 185,200
47 0512 Grand Pharmaceutical Group Limited:O 1,324,416 80,000 0 0.07 0.00 180,800
48 0006 Power Assets Holdings Limited:O 4,912,924 2,500 1 0.23 0.00 178,625
49 0808 Prosperity Real Estate Investment Trust:Unit 33,062,746 63,000 0 2.32 0.00 175,770
50 0282 NEXT DIGITAL LIMITED:O 97,709,821 200,000 0 4.02 0.01 162,000
51 1816 CGN Power Co., Ltd.:H 1,017,894,000 36,000 2 9.12 0.00 160,200
52 6839 Yunnan Water Investment Co., Limited:H 28,859,100 22,000 1 9.12 0.01 152,020
53 0272 SHUI ON LAND LIMITED:O 26,978,561 63,634 0 0.34 0.00 145,722
54 1186 China Railway Construction Corporation Limited:H 190,448,000 11,000 2 9.17 0.00 142,780
55 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,162,000 46,000 0 9.95 0.01 140,760
56 0998 China CITIC Bank Corporation Limited:H 26,564,431 20,000 0 0.18 0.00 129,000
57 0062 Transport International Holdings Limited:O 2,440,904 6,800 1 0.60 0.00 126,752
58 2866 COSCO SHIPPING Development Co., Ltd.:H 15,235,650 39,000 3 0.41 0.00 125,580
59 0435 Sunlight Real Estate Investment Trust:Unit 30,814,543 30,000 0 1.88 0.00 118,200
60 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,336,000 20,000 1 8.74 0.00 111,600
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,016,291 1,000 1 0.08 0.00 111,300
62 6881 China Galaxy Securities Co., Ltd.:H 74,505,133 9,500 1 2.02 0.00 108,300
63 2383 TOM GROUP LIMITED:O 4,106,000 50,000 2 0.11 0.00 108,000
64 1199 COSCO SHIPPING Ports Limited:O 212,714,277 10,000 0 7.23 0.00 107,600
65 0307 Up Energy Development Group Limited:O 313,355 200,000 1 0.01 0.00 106,000
66 0404 Hsin Chong Group Holdings Limited:O 15,534,000 104,000 0 0.30 0.00 104,000
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,664,850 200,000 0 0.02 0.00 104,000
68 3382 Tianjin Port Development Holdings Limited:O 14,901,753 50,000 0 0.24 0.00 102,500
69 3363 Zhengye International Holdings Company Limited:O 166,000 100,000 1 0.03 0.02 100,000
70 1171 Yankuang Energy Group Company Limited:H 6,572,430 14,000 1 0.34 0.00 97,300
71 0493 GOME Retail Holdings Limited:O 4,177,252 50,000 1 0.02 0.00 96,000
72 3328 Bank of Communications Co., Ltd.:H 7,062,837,029 11,825 1 20.17 0.00 94,127
73 0580 Sun.King Technology Group Limited:O 1,272,000 50,000 1 0.09 0.00 89,500 *
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,857,493 100,000 1 0.74 0.00 89,000
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 480,878 3,000 1 0.01 0.00 87,600
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,986,049 10,000 0 0.14 0.00 79,400
77 1039 Changyou International Group Limited:O 748,000 30,000 1 0.05 0.00 76,500
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,473,501 20,000 0 0.07 0.00 76,000
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 186,826 40,000 1 0.03 0.01 74,800
80 0526 Lisi Group (Holdings) Limited (BM):O 8,655,000 120,000 0 0.19 0.00 73,200
81 2727 Shanghai Electric Group Company Limited:H 4,353,000 10,000 1 0.15 0.00 72,500
82 0381 AOM International Group Company Limited:O 490,000 200,000 1 0.02 0.01 71,000
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,847,489 2,000 2 0.33 0.00 70,400
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 745,000 60,000 1 0.17 0.01 70,200
85 2007 Country Garden Holdings Company Limited:O 17,475,300 20,000 0 0.08 0.00 69,600
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,542,384 500,000 1 0.05 0.00 66,000
87 0687 Tysan Holdings Limited:O 1,247,172 20,000 1 0.14 0.00 65,400
88 0451 GCL New Energy Holdings Limited:O 1,794,800 80,000 0 0.01 0.00 63,200
89 1060 Damai Entertainment Holdings Limited (BM):O 1,147,804 20,000 1 0.00 0.00 61,400
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,150 2,350 1 0.00 0.00 60,043
91 2202 China Vanke Company Limited:H 137,700 3,000 1 0.01 0.00 59,940
92 3383 Agile Group Holdings Limited (KY):O 1,999,676 10,000 1 0.05 0.00 59,100
93 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,856,575 40,000 1 0.89 0.00 58,000
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,690,201 2,000 0 3.55 0.00 57,300
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,420,000 10,000 1 0.05 0.00 57,100
96 0697 Shoucheng Holdings Limited:O 60,630,314 100,000 1 0.68 0.00 57,000
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,197,141 3,000 0 0.08 0.00 56,460
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,846,000 30,000 1 1.53 0.00 55,200
99 8167 Neo Telemedia Limited:O 270,000 28,000 0 0.01 0.00 54,880
100 2312 China Financial Leasing Group Limited:O 62,500 60,000 1 0.01 0.01 54,600
101 0328 ALCO HOLDINGS LIMITED (BM):O 52,406,195 24,000 0 9.05 0.00 48,480
102 0008 PCCW LIMITED:O 55,319,963 10,000 1 0.74 0.00 47,200
103 0064 GET NICE HOLDINGS LIMITED:O 36,682,317 90,000 1 0.55 0.00 46,800
104 1788 Guotai Junan International Holdings Limited:O 987,804 3,000 1 0.04 0.00 46,140
105 0405 Yuexiu Real Estate Investment Trust:Unit 45,236,666 10,000 0 1.61 0.00 43,000
106 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,833,316 3,000 0 0.54 0.00 41,580
107 3988 BANK OF CHINA LIMITED:H 7,041,416,780 8,000 0 8.42 0.00 41,520
108 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,302,696 10,000 0 0.23 0.00 41,400
109 0513 CONTINENTAL HOLDINGS LIMITED:O 2,320,000 150,000 1 0.03 0.00 41,250
110 0205 SEEC MEDIA GROUP LIMITED:O 1,256,000 80,000 1 0.06 0.00 40,000
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,596,887 10,000 1 0.57 0.00 37,500
112 1400 Moody Technology Holdings Limited:O 475,000 20,000 0 0.04 0.00 36,800
113 0439 KuangChi Science Limited:O 88,748 10,000 0 0.00 0.00 36,000
114 0640 Infinity Development Holdings Company Limited:O 296,000 20,000 1 0.05 0.00 35,600
115 1068 China Yurun Food Group Limited:O 3,654,000 10,000 0 0.20 0.00 35,300
116 0753 Air China Limited:H 2,732,000 4,000 1 0.06 0.00 35,040
117 0434 Boyaa Interactive International Limited:O 64,000 5,000 0 0.01 0.00 32,450
118 6139 Jinmao (China) Hotel Investments and Management Limited:O 400,472 5,500 0 0.02 0.00 29,480
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,373,949 13,000 1 0.26 0.00 29,120
120 0806 Value Partners Group Limited:O 5,669,000 2,000 1 0.31 0.00 28,240
121 0276 Mongolia Energy Corporation Limited:O 110,129,074 48,000 0 6.52 0.00 25,440
122 2338 WEICHAI POWER CO., LTD.:H 438,960 1,000 0 0.09 0.00 25,050
123 3315 Goldpac Group Limited:O 101,000 4,000 1 0.01 0.00 21,600
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,048,200 1,200 1 0.21 0.00 21,552
125 0603 China Oil And Gas Group Limited:O 26,496,107 22,000 1 0.45 0.00 16,940
126 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,960,000 10,000 1 0.18 0.00 16,900
127 1929 Chow Tai Fook Jewellery Group Limited:O 676,800 2,000 0 0.01 0.00 16,380
128 6863 China Huishan Dairy Holdings Company Limited:O 14,739,000 10,000 1 0.10 0.00 15,900
129 0778 Fortune Real Estate Investment Trust:Unit 6,998,000 2,000 0 0.37 0.00 15,600
130 0011 HANG SENG BANK, LIMITED:O 5,769,436 100 1 0.30 0.00 15,410
131 0476 Ev Dynamics (Holdings) Limited:O 65,847,180 20,000 1 1.78 0.00 13,600
132 0577 South Shore Holdings Limited:O 1,264,186 4,000 0 0.14 0.00 13,400
133 0228 China Energy Development Holdings Limited:O 3,536,000 50,000 1 0.04 0.00 11,050
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,740,243 2,000 1 0.12 0.00 11,020
135 8266 Zhuoxin International Holdings Limited:O 224,000 64,000 1 0.01 0.00 10,816
136 1818 Zhaojin Mining Industry Company Limited:H 1,102,000 2,000 1 0.13 0.00 10,420
137 2369 Coolpad Group Limited:O 1,100,000 4,000 0 0.03 0.00 10,200
138 0712 Comtec Solar Systems Group Limited:O 1,480,000 8,000 1 0.11 0.00 9,440
139 0717 Emperor Capital Group Limited:O 3,063,040 8,411 -1 0.06 0.00 9,420
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 447,051,505 20,000 0 4.54 0.00 8,700
141 1253 China Greenland Broad Greenstate Group Company Limited:O 14,000 2,000 1 0.00 0.00 7,960
142 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 810,000 1,000 1 0.43 0.00 7,450
143 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,240,135 10,000 1 2.13 0.00 7,200
144 0648 SoftMedx Healthcare Limited:O 4,102,738 20,000 1 0.19 -0.04 7,100
145 0258 TOMSON GROUP LIMITED:O 1,094,482 3,145 0 0.07 -0.00 6,762
146 0346 Yanchang Petroleum International Limited:O 18,650,000 20,000 1 0.15 0.00 6,600
147 0070 Rich Goldman Holdings Limited:O 14,175,250 50,000 0 0.31 0.00 6,050
148 1889 Sanai Health Industry Group Company Limited:O 3,570,000 10,000 1 0.21 0.00 5,200
149 0190 HKC (HOLDINGS) LIMITED:O 122,085,940 11,371 -1 0.95 0.00 3,468
150 0959 Century Entertainment International Holdings Limited:O 1,245,851 1,000 1 0.45 0.00 1,480
151 1046 Universe Entertainment and Culture Group Company Limited:O 860,321 -9 -1 0.29 -0.00 -7
152 0109 Good Resources Holdings Limited:O 563,494 -20 -1 0.01 -0.00 -97
153 0106 Landsea Green Management Limited:O 4,765,948 -2,000 -1 0.16 -0.00 -1,600
154 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,608,215 -24,602 -1 1.53 -0.00 -3,321
155 0655 HONGKONG CHINESE LIMITED:O 16,573,995 -2,115 -1 0.83 -0.00 -4,040
156 6108 New Ray Medicine International Holding Limited:O 0 -8,000 -1 0.00 -0.00 -6,000
157 3636 Poly Culture Group Corporation Limited:H 42,600 -200 -1 0.05 -0.00 -6,650
158 3698 Huishang Bank Corporation Limited:H 145,382,000 -2,000 -1 4.60 -0.00 -7,900
159 0604 SHENZHEN INVESTMENT LIMITED:O 24,087,926 -2,000 -1 0.33 -0.00 -8,040
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,369,583 -20,000 -1 1.09 -0.00 -12,600
161 1091 South Manganese Investment Limited:O 2,351,358 -10,000 0 0.08 -0.00 -15,000
162 2323 Renco Holdings Group Limited (BM):O 20,000 -20,000 -1 0.00 -0.00 -16,600
163 0575 Regent Pacific Group Limited:O 17,942,000 -100,000 -1 0.51 -0.00 -16,800
164 0910 China Sandi Holdings Limited:O 913,700 -20,000 -1 0.11 -0.00 -18,600
165 1777 Fantasia Holdings Group Co., Limited:O 4,770,000 -12,000 -1 0.08 -0.00 -18,720
166 0477 AUPU Group Holding Company Limited:O 4,257,000 -8,000 -1 0.41 -0.00 -18,960
167 0377 China Huajun Group Limited:O 1,680,000 -20,000 -1 0.05 -0.00 -19,000
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,924,000 -12,000 0 0.39 -0.00 -21,960
169 0207 Joy City Property Limited:O 697,850 -10,000 -1 0.00 -0.00 -22,500
170 0582 Shin Hwa World Limited:O 1,499,100 -199,800 1 0.01 -0.00 -24,176
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,050,000 -100,000 -1 0.03 -0.00 -24,800
172 0664 DreamEast Group Limited:Wrnt 23,098 -4,000 -1 0.12 -0.02 -25,200
173 8022 Evershine Group Holdings Limited:O 1,553,865 -60,000 -1 0.16 -0.01 -25,800
174 0132 Hing Yip Holdings Limited (BM):O 1,618,436 -22,256 -1 0.09 -0.00 -25,817
175 8201 PPS International (Holdings) Limited:O 0 -200,000 -1 0.00 -0.00 -26,000
176 0378 FDG Kinetic Limited:O 2,830,750 -3,500 -1 0.30 -0.00 -28,350
177 0610 WAI KEE HOLDINGS LIMITED:O 21,884,766 -10,000 0 2.76 -0.00 -28,600
178 2233 WEST CHINA CEMENT LIMITED:O 4,220,000 -20,000 -1 0.09 -0.00 -28,800
179 2005 SSY Group Limited (KY):O 1,112,000 -10,000 0 0.04 -0.00 -29,100
180 1099 SINOPHARM GROUP CO. LTD.:H 29,076,302 -800 -1 2.44 -0.00 -29,760
181 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 124,000 -20,000 -1 0.05 -0.01 -30,400
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 86,917,790 -30,000 0 1.80 -0.00 -31,800
183 0633 China All Access (Holdings) Limited:O 136,000 -10,000 -1 0.01 -0.00 -36,800
184 1588 Chanjet Information Technology Company Limited:H 35,600 -1,000 -1 0.06 -0.00 -36,950
185 0993 XinKong International Capital Holdings Limited:O 102,470 -5,500 -1 0.01 -0.00 -39,325
186 0730 Capital Industrial Financial Services Group Limited:O 7,753,000 -50,000 0 0.67 -0.00 -40,000
187 0242 SHUN TAK HOLDINGS LIMITED:O 6,950,153 -10,000 0 0.23 -0.00 -45,100
188 1448 Fu Shou Yuan International Group Limited:O 403,000 -10,000 -1 0.02 -0.00 -46,000
189 1058 NAMYUE HOLDINGS LIMITED:O 2,326,500 -32,000 0 0.43 -0.01 -46,400
190 6837 Haitong Securities Co., Ltd.:H 69,663,200 -2,000 -1 2.04 -0.00 -46,500
191 0554 Hans Group Holdings Limited (KY):O 20,238,000 -80,000 -1 0.54 -0.00 -48,000
192 1898 China Coal Energy Company Limited:H 6,298,762 -10,000 -1 0.15 -0.00 -49,900
193 0506 China Foods Limited:O 1,182,000 -10,000 0 0.04 -0.00 -51,300
194 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 452,000 -94,000 -1 0.02 -0.00 -51,700
195 0494 LI & FUNG LIMITED:O 25,098,787 -8,000 0 0.30 -0.00 -51,760
196 0647 Joyce Boutique Group Limited:O 8,410,000 -100,000 -1 0.52 -0.01 -55,000
197 0288 WH Group Limited (KY):O 569,500 -10,000 -1 0.00 -0.00 -57,200
198 2878 Solomon Systech (International) Limited:O 24,278,001 -100,000 -1 0.98 -0.00 -58,000
199 0278 WAH HA REALTY COMPANY LIMITED:O 1,166,000 -8,000 0 0.96 -0.01 -58,000
200 8011 Polyard Petroleum International Group Limited:O 13,897,734 -160,000 -1 0.52 -0.01 -66,400
201 0548 Shenzhen Expressway Corporation Limited:H 1,822,000 -10,000 -1 0.24 -0.00 -66,600
202 0571 ESUN HOLDINGS LIMITED:O 4,654,400 -50,000 0 0.37 -0.00 -67,000
203 6118 Austar Lifesciences Limited:O 144,000 -20,000 0 0.03 -0.00 -68,000
204 2288 Rykadan Capital Limited:O 1,592,000 -50,000 -1 0.33 -0.01 -72,500
205 1029 IRC LIMITED:O 1,554,000 -120,000 -1 0.03 -0.00 -73,200
206 0729 FDG Electric Vehicles Limited:O 20,370,756 -100,000 -1 0.11 -0.00 -74,000
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 -8,000 0 0.14 -0.00 -74,400
208 2039 China International Marine Containers (Group) Co., Ltd.:H 27,900 -3,800 -1 0.00 -0.00 -76,190
209 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,806,000 -50,000 0 10.19 -0.01 -76,500
210 3399 Guangdong Yueyun Transportation Company Limited:H 771,000 -10,000 -1 0.56 -0.01 -77,600
211 0509 Century Sunshine Group Holdings Limited:O 1,560,427 -70,000 -1 0.04 -0.00 -78,400
212 1883 CITIC Telecom International Holdings Limited:O 6,604,887 -20,000 -1 0.20 -0.00 -83,000
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,136,000 -20,000 0 0.15 -0.00 -84,600
214 8083 Youzan Technology Limited:O 6,482,000 -80,000 -1 0.11 -0.00 -94,400
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,326,863 -30,000 -1 0.34 -0.00 -102,900
216 0371 Beijing Enterprises Water Group Limited:O 5,192,500 -16,000 -1 0.06 -0.00 -103,200
217 2883 China Oilfield Services Limited:H 784,000 -8,000 2 0.04 -0.00 -107,040
218 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,531,438 -11,000 0 0.22 -0.00 -107,800
219 1362 SiS Mobile Holdings Limited:O 266,720 -52,000 0 0.10 -0.02 -111,280
220 0988 Silk Road Logistics Holdings Limited:O 12,443,551 -60,000 0 0.44 -0.00 -111,600
221 0862 Vision Values Holdings Limited:O 41,227,267 -100,000 0 1.63 -0.00 -114,000
222 0947 MOBI Development Co., Ltd.:O 1,180,400 -60,000 0 0.14 -0.01 -115,800
223 2356 DAH SING BANKING GROUP LIMITED:O 3,449,301 -6,800 0 0.25 -0.00 -117,368
224 0119 Poly Property Group Co., Limited:O 11,075,600 -30,000 -1 0.30 -0.00 -120,900
225 6030 CITIC Securities Company Limited:H 50,036,201 -4,000 1 4.25 -0.00 -121,000
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,390,752 -56,110 -1 0.66 -0.00 -122,881
227 1881 Regal Real Estate Investment Trust:Unit 25,540,580 -56,000 0 0.78 -0.00 -124,880
228 1241 Shuanghua Holdings Limited:O 224,000 -118,000 0 0.03 -0.02 -125,080
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,963,400 -4,000 -1 1.85 -0.00 -131,200
230 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,484,000 -10,000 -1 0.60 -0.00 -132,000
231 0606 China Agri-Industries Holdings Limited:O 6,615,197 -30,000 -1 0.13 -0.00 -135,300
232 0188 Sunwah Kingsway Capital Holdings Limited:O 4,521,000 -400,000 -1 0.09 -0.01 -146,000
233 0728 CHINA TELECOM CORPORATION LIMITED:H 15,454,425 -30,000 -1 0.11 -0.00 -146,400
234 2888 STANDARD CHARTERED PLC:O 1,020,152 -1,197 -1 0.04 -0.00 -151,660
235 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 903,730 -40,200 -1 0.10 -0.00 -156,780
236 1302 LifeTech Scientific Corporation:O 70,000 -70,000 0 0.00 -0.00 -168,000
237 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,332,643 -72,300 -1 0.52 -0.00 -170,628
238 1184 S.A.S. Dragon Holdings Limited:O 1,778,800 -80,000 0 0.28 -0.01 -171,200
239 1102 Enviro Energy International Holdings Limited:O 12,868,100 -350,000 0 0.24 -0.01 -178,500
240 1033 Sinopec Oilfield Service Corporation:H 15,149,000 -50,000 0 0.72 -0.00 -182,000
241 2339 BeijingWest Industries International Limited:O 835,200 -300,000 0 0.02 -0.01 -186,000
242 0235 CSC Holdings Limited (HK):O 6,198,631 -400,000 -1 0.09 -0.01 -200,000
243 0082 Crazy Sports Group Limited:O 323,733,800 -250,000 0 9.82 -0.01 -205,000 *
244 0623 SinoMedia Holding Limited:O 793,000 -40,000 -2 0.14 -0.01 -220,000
245 0650 Productive Technologies Company Limited (BM):O 172,500 -40,000 0 0.05 -0.01 -224,000
246 0725 PERENNIAL INTERNATIONAL LIMITED:O 418,000 -50,000 0 0.21 -0.03 -227,500
247 3668 Chinalco Mining Corporation International:O 1,210,000 -200,000 -1 0.01 -0.00 -230,000
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,550,577 -150,063 -1 0.08 -0.01 -240,101
249 1282 Renze Harvest International Limited:O 2,608,000 -188,000 -2 0.09 -0.01 -250,040
250 0144 China Merchants Port Holdings Company Limited:O 2,194,319 -8,000 -2 0.09 -0.00 -270,400
251 0267 CITIC Limited (HK):O 23,553,791 -19,000 -2 0.09 -0.00 -273,600
252 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,576,234 -60,000 0 0.60 -0.01 -279,600
253 0656 FOSUN INTERNATIONAL LIMITED:O 7,304,449 -14,500 -1 0.09 -0.00 -301,600
254 0685 Media Chinese International Limited (BM):O 509,000 -187,000 0 0.03 -0.01 -321,640
255 0066 MTR CORPORATION LIMITED:O 9,505,194 -9,116 -3 0.16 -0.00 -334,557
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,042,006 -20,000 -1 0.13 -0.00 -356,400
257 0244 SINCERE COMPANY, LIMITED (THE):O 1,654,200 -643,000 -1 0.29 -0.11 -469,390
258 2211 Universal Health International Group Holding Limited:O 1,262,000 -100,000 -1 0.06 -0.00 -490,000
259 0587 Hua Han Health Industry Holdings Limited:O 4,761,264 -321,833 -2 0.06 -0.00 -521,369
260 1686 SUNEVISION HOLDINGS LTD.:O 23,198,158 -200,000 0 1.00 -0.01 -540,000
261 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,738,400 -1,000,000 0 1.16 -0.11 -620,000
262 0122 CROCODILE GARMENTS LIMITED:O 14,960,500 -500,000 0 1.60 -0.05 -680,000
263 1530 3SBio Inc.:O 102,500 -72,500 -22 0.00 -0.00 -689,475
264 0361 SINO GOLF HOLDINGS LIMITED:O 19,709,104 -500,000 0 4.21 -0.11 -740,000
265 1800 China Communications Construction Company Limited:H 7,399,469 -62,000 -2 0.17 -0.00 -771,280
266 2728 Jintai Energy Holdings Limited:O 3,164,000 -176,000 0 0.82 -0.05 -874,720
267 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,010,000 -1,328,000 -2 0.84 -0.11 -916,320
268 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,877,583 -360,000 0 6.86 -0.07 -972,000
269 6886 Huatai Securities Co., Ltd.:H 140,559,000 -50,400 -2 9.13 -0.00 -1,257,480
270 1113 CK Asset Holdings Limited (KY):O 13,112,627 -19,500 2 0.34 -0.00 -1,286,025
271 2324 Capital VC Limited:O 764,750 -2,859,000 0 0.39 -1.46 -1,329,435
272 0500 Frontier Services Group Limited:O 11,354,727 -450,000 0 0.92 -0.04 -1,579,500
273 0123 Yuexiu Property Company Limited:O 116,549,185 -1,000,000 0 0.94 -0.01 -1,750,000
274 0593 DreamEast Group Limited:O 1,564,240 -209,000 0 0.70 -0.09 -2,503,820
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,127,776 -19,885 1 0.85 -0.00 -5,718,926
276 8212 Celebrate International Holdings Limited:O 467,380 -8,880,242 -1 0.65 -12.41 -7,637,008

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