CCASS changes: unnamed investor participants

Holding changes from 2015-06-15 to 2015-06-16

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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 0383 Tian An Medicare Limited (BM):O 66,096,000 62,791,200 0 0.63 0.60 40,186,368
2 3988 BANK OF CHINA LIMITED:H 7,042,430,680 1,013,900 2 8.42 0.00 5,170,890
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,051,230 100,000 1 0.07 0.00 2,810,000
4 1282 Renze Harvest International Limited:O 4,440,000 1,832,000 2 0.15 0.06 2,198,400
5 0006 Power Assets Holdings Limited:O 4,942,424 29,500 1 0.23 0.00 2,109,250
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,225,567 120,000 0 0.27 0.00 1,896,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,666,788 240,000 0 0.06 0.00 1,788,000
8 0813 Shimao Group Holdings Limited:O 5,000,000 92,000 1 0.14 0.00 1,464,640
9 1898 China Coal Energy Company Limited:H 6,603,762 305,000 0 0.16 0.01 1,464,000
10 1299 AIA Group Limited:O 3,860,956 29,000 0 0.03 0.00 1,454,350
11 0282 NEXT DIGITAL LIMITED:O 99,117,821 1,408,000 0 4.08 0.06 1,098,240
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,781,420 47,800 0 9.11 0.01 1,085,060
13 0988 Silk Road Logistics Holdings Limited:O 13,043,515 599,964 0 0.46 0.02 1,073,936
14 1091 South Manganese Investment Limited:O 3,089,358 738,000 1 0.10 0.02 1,055,340
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,517,000 50,000 0 0.60 0.01 1,055,000
16 0904 China Green (Holdings) Limited:O 6,258,000 2,814,000 0 0.31 0.14 970,830
17 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,339,086 686,000 0 6.56 0.07 967,260
18 3328 Bank of Communications Co., Ltd.:H 7,062,935,764 98,735 -1 20.17 0.00 771,120
19 0004 Wharf (Holdings) Limited (The):O 2,674,411 15,000 1 0.09 0.00 769,500
20 1766 CRRC Corporation Limited:H 278,914,840 69,700 3 6.38 0.00 769,488
21 0054 HOPEWELL HOLDINGS LIMITED:O 5,597,801 25,000 1 0.64 0.00 721,250
22 0719 Shandong Xinhua Pharmaceutical Company Limited:H 170,000 100,000 1 0.11 0.07 718,000
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,254,832 19,000 1 1.34 0.00 637,450
24 0672 Zhong An Group Limited:O 2,867,200 571,000 1 0.12 0.02 605,260
25 0680 Nan Hai Corporation Limited:O 4,034,085,297 2,405,840 1 5.88 0.00 594,242
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,864,489 17,000 0 0.33 0.00 581,400
27 0198 SMI Holdings Group Limited:O 3,064,726 500,000 0 0.03 0.00 580,000
28 0883 CNOOC LIMITED:O 14,857,862 50,000 0 0.03 0.00 563,000
29 0823 Link Real Estate Investment Trust:Unit 40,198,023 12,000 2 1.75 0.00 556,800
30 0103 Shougang Century Holdings Limited:O 22,848,450 1,156,000 1 1.19 0.06 508,640
31 0626 Public Financial Holdings Limited:O 2,653,666 120,000 0 0.24 0.01 478,800
32 0109 Good Resources Holdings Limited:O 663,494 100,000 0 0.01 0.00 474,000
33 1886 China Huiyuan Juice Group Limited:O 3,316,000 100,000 1 0.13 0.00 468,000
34 8100 Famous Tech International Holdings Limited:O 855,903 765,300 2 0.11 0.06 459,180
35 2899 ZIJIN MINING GROUP CO., LTD.:H 14,367,370 170,000 0 0.25 0.00 452,200
36 1382 Pacific Textiles Holdings Limited:O 11,944,000 40,000 0 0.83 0.00 428,800
37 0651 China Ocean Industry Group Limited:O 2,511,775 1,340,000 3 0.02 0.01 415,400
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,019,229 38,344 -2 0.40 0.00 389,575
39 1184 S.A.S. Dragon Holdings Limited:O 1,958,800 180,000 1 0.31 0.03 378,000
40 0136 China Ruyi Holdings Limited:O 2,968,390 1,280,000 0 0.01 0.00 364,800 *
41 0526 Lisi Group (Holdings) Limited (BM):O 9,215,000 560,000 0 0.20 0.01 347,200
42 1101 China Huarong Energy Company Limited:O 10,426,010 400,000 1 0.10 0.00 332,000
43 0002 CLP HOLDINGS LIMITED:O 13,856,946 5,000 1 0.55 0.00 324,250
44 1816 CGN Power Co., Ltd.:H 1,017,959,000 65,000 4 9.12 0.00 274,950
45 1185 China Energine International (Holdings) Limited:O 24,553,150 270,000 -1 0.56 0.01 272,700
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,340,010 251,000 0 0.13 0.00 256,020
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,449,632 58,000 0 2.82 0.00 236,640
48 0229 RAYMOND INDUSTRIAL LIMITED:O 43,003,008 200,000 0 9.05 0.04 230,000
49 1788 Guotai Junan International Holdings Limited:O 1,002,804 15,000 1 0.04 0.00 224,400
50 3828 Ming Fai International Holdings Limited:O 52,260,000 200,000 0 7.43 0.03 220,000
51 0418 FOUNDER HOLDINGS LIMITED:O 8,262,000 250,000 1 0.69 0.02 220,000
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,018,291 2,000 0 0.08 0.00 219,200
53 0190 HKC (HOLDINGS) LIMITED:O 122,745,940 660,000 0 0.96 0.01 201,300
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 972,730 69,000 1 0.11 0.01 200,100
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,602,050 20,000 1 0.07 0.00 199,400
56 0582 Shin Hwa World Limited:O 1,699,100 200,000 0 0.09 0.08 198,000
57 1239 Teamway International Group Holdings Limited:O 12,920,000 600,000 0 0.65 0.03 195,000
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,668,188 31,000 1 0.11 0.00 194,990
59 1175 Fresh Express Delivery Holdings Group Co., Limited:O 286,826 100,000 1 0.05 0.02 180,000
60 0221 Easy One Financial Group Limited:O 3,604,572 700,000 0 0.27 0.05 178,500
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,052,006 10,000 1 0.13 0.00 173,200
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,153,646 30,000 0 6.30 0.00 160,500
63 0128 ENM Holdings Limited (HK):O 21,398,926 300,000 0 1.30 0.02 159,000
64 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 928,600 12,000 1 0.13 0.00 155,520
65 0405 Yuexiu Real Estate Investment Trust:Unit 45,272,666 36,000 0 1.61 0.00 153,360
66 2777 Guangzhou R&F Properties Co., Ltd.:H 1,975,200 16,000 0 0.19 0.00 147,040
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,074,000 66,000 0 4.60 0.01 146,520
68 1088 China Shenhua Energy Company Limited:H 2,814,001 8,000 0 0.08 0.00 145,440
69 0005 HSBC HOLDINGS PLC:O 57,438,835 2,000 0 0.29 0.00 143,900
70 2727 Shanghai Electric Group Company Limited:H 4,373,000 20,000 0 0.15 0.00 139,200
71 0087 SWIRE PACIFIC LIMITED:B 11,206,541 7,500 1 0.37 0.00 135,900
72 0390 CHINA RAILWAY GROUP LIMITED:H 394,365,479 15,000 0 9.37 0.00 130,800
73 0328 ALCO HOLDINGS LIMITED (BM):O 52,466,195 60,000 0 9.06 0.01 123,600
74 3993 CMOC Group Limited (CN):H 40,154,968 20,000 1 3.06 0.00 123,400
75 1260 Wonderful Sky Financial Group Holdings Limited:O 1,794,000 50,000 0 0.15 0.00 123,000
76 0255 Lung Kee Group Holdings Limited:O 54,866,450 50,000 0 8.69 0.01 116,000
77 8207 Chong Sing Holdings FinTech Group Limited:O 521,600 64,000 1 0.02 0.00 114,560
78 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,844,000 240,000 0 0.19 0.02 114,000
79 0826 Tiangong International Company Limited:O 1,478,000 80,000 1 0.07 0.00 113,600
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,175,908 4,000 1 2.78 0.01 109,600
81 3998 Bosideng International Holdings Limited:O 8,232,000 100,000 1 0.10 0.00 108,000
82 3378 Xiamen International Port Co., Ltd:H 2,512,000 30,000 0 0.25 0.00 104,100
83 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 60,000 1 0.00 0.00 103,800
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,366,000 18,000 1 0.26 0.00 99,900
85 0076 Elate Holdings Limited:O 5,420,767 200,000 0 0.54 0.02 98,000
86 0212 NANYANG HOLDINGS LIMITED:O 2,672,240 2,000 0 7.58 0.01 97,500
87 1011 China NT Pharma Group Company Limited:O 782,500 37,000 1 0.06 0.00 93,240
88 3800 GCL Technology Holdings Limited (KY):O 9,054,000 50,000 1 0.06 0.00 92,000
89 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 276,000 120,000 1 0.05 0.02 91,200
90 3903 Hanhua Financial Holding Co., Ltd.:H 236,000 50,000 1 0.02 0.00 86,000
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,340,191 20,000 1 49.70 0.00 85,800
92 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,190,000 28,000 0 9.95 0.01 85,680
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,448,291 100,000 1 5.87 0.01 85,000
94 1800 China Communications Construction Company Limited:H 7,406,469 7,000 -1 0.17 0.00 83,160
95 1195 Kingwell Group Limited:O 224,027 128,000 1 0.01 0.00 81,920
96 0216 CHINNEY INVESTMENTS, LIMITED:O 11,287,962 40,000 1 2.05 0.01 80,800
97 0859 Zhongchang International Holdings Group Limited:O 178,000 36,000 1 0.02 0.00 79,560
98 0604 SHENZHEN INVESTMENT LIMITED:O 24,107,926 20,000 0 0.33 0.00 79,200
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,996,049 10,000 0 0.14 0.00 78,800
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,749,795 2,000 1 0.44 0.00 77,300
101 0816 Huadian Fuxin Energy Corporation Limited:H 87,739,600 20,000 1 3.41 0.00 77,000
102 0745 China National Culture Group Limited:O 3,186,000 500,000 2 0.03 0.01 76,500
103 0066 MTR CORPORATION LIMITED:O 9,507,194 2,000 0 0.16 0.00 73,300
104 2338 WEICHAI POWER CO., LTD.:H 441,960 3,000 1 0.09 0.00 72,150
105 3886 Town Health International Medical Group Limited:O 4,265,600 34,000 1 0.06 0.00 70,040
106 0758 Macrolink Capital Holdings Limited:O 156,000 100,000 1 0.02 0.01 69,000
107 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,120,850 100,000 0 0.80 0.02 68,000
108 0008 PCCW LIMITED:O 55,334,563 14,600 1 0.74 0.00 67,744
109 2007 Country Garden Holdings Company Limited:O 17,495,300 20,000 1 0.08 0.00 67,600
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,256,650 21,000 2 0.41 0.00 64,470
111 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,067,384 50,000 0 5.24 0.01 64,000
112 0798 China Electronics Optics Valley Union Holding Company Limited:O 132,000 60,000 1 0.00 0.00 59,400
113 0171 Silver Grant International Holdings Group Limited:O 20,956,760 40,000 2 0.91 0.00 58,800
114 2202 China Vanke Company Limited:H 140,700 3,000 0 0.01 0.00 57,720
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,817,120 200,000 0 0.79 0.00 56,000
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,200,141 3,000 1 0.08 0.00 55,680
117 0493 GOME Retail Holdings Limited:O 4,207,252 30,000 1 0.02 0.00 55,500
118 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,530,772 60,000 1 0.09 0.00 55,200
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,910,000 20,000 1 0.86 0.00 54,800
120 0806 Value Partners Group Limited:O 5,673,000 4,000 0 0.31 0.00 54,000
121 0857 PETROCHINA COMPANY LIMITED:H 48,372,929 6,000 -1 0.23 0.00 51,660
122 1127 Lion Rock Group Limited:O 86,316,364 40,000 0 11.21 0.01 51,200
123 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,044,000 40,000 0 6.42 0.00 49,600
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,354,948 20,000 1 56.57 0.00 49,600
125 2362 Jinchuan Group International Resources Co. Ltd:O 1,119,600 80,000 0 0.03 0.00 48,800
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,059,754 80,000 1 0.32 0.00 48,800
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,342,105 24,000 0 18.00 0.00 48,480
128 1339 People's Insurance Company (Group) of China Limited (The):H 616,401,000 10,000 0 7.06 0.00 46,000
129 8083 Youzan Technology Limited:O 6,522,000 40,000 1 0.11 0.00 45,200
130 8272 Chinese Food and Beverage Group Limited:O 3,550,500 80,000 1 0.67 0.02 44,800
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,836,659 10,000 1 0.26 0.00 43,200
132 0827 Ko Yo Chemical (Group) Limited:O 10,324,000 48,000 1 0.26 0.00 42,720
133 0303 VTECH HOLDINGS LIMITED:O 695,646 400 0 0.28 0.00 41,480
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,369,839 10,000 1 0.24 0.00 41,400
135 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,836,316 3,000 0 0.54 0.00 41,280
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,146,000 10,000 1 0.16 0.00 41,200
137 1678 China Creative Global Holdings Limited:O 274,000 30,000 1 0.02 0.00 41,100
138 2358 Jiu Rong Holdings Limited:O 1,102,000 100,000 1 0.03 0.00 39,000
139 0778 Fortune Real Estate Investment Trust:Unit 7,003,000 5,000 0 0.37 0.00 38,750
140 0043 C.P. POKPHAND CO. LTD.:O 18,925,002 30,000 1 0.08 0.00 38,400
141 1164 CGN Mining Company Limited:O 447,099 40,000 1 0.01 0.00 38,000
142 6136 Kangda International Environmental Company Limited:O 80,000 10,000 0 0.00 0.00 38,000
143 0188 Sunwah Kingsway Capital Holdings Limited:O 4,621,000 100,000 1 0.09 0.00 37,500
144 0280 KING FOOK HOLDINGS LIMITED:O 2,469,601 30,000 0 0.38 0.00 36,600
145 0163 Emperor International Holdings Limited:O 17,739,859 20,000 1 0.48 0.00 36,400
146 0888 Bison Finance Group Limited:O 7,350,385 40,000 0 0.74 0.00 35,600
147 1371 China Ecotourism Group Limited:O 6,314,155 60,000 1 0.07 0.00 35,400
148 0817 China Jinmao Holdings Group Limited:O 4,952,600 12,000 1 0.05 0.00 34,440
149 2293 Bamboos Health Care Holdings Limited:O 40,000 32,000 1 0.01 0.01 33,920
150 0697 Shoucheng Holdings Limited:O 60,690,314 60,000 1 0.68 0.00 33,000
151 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,600 600 -1 0.12 0.00 32,430
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 962,500 10,000 1 0.14 0.00 32,000
153 0552 China Communications Services Corporation Limited:H 5,125,510 8,000 0 0.21 0.00 31,040
154 0700 TENCENT HOLDINGS LIMITED:O 921,107 200 1 0.01 0.00 30,820
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,978,000 14,000 0 2.26 0.00 25,760
156 0623 SinoMedia Holding Limited:O 798,000 5,000 1 0.14 0.00 25,550
157 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,045,000 30,000 1 0.29 0.00 24,900
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,253,500 60,000 1 0.23 0.00 24,600
159 1186 China Railway Construction Corporation Limited:H 190,450,000 2,000 1 9.17 0.00 24,200
160 0555 REXLot Holdings Limited:O 6,775,558 50,000 1 0.07 0.00 23,750
161 1928 Sands China Ltd.:O 1,712,401 800 0 0.02 0.00 23,360
162 0712 Comtec Solar Systems Group Limited:O 1,500,000 20,000 0 0.11 0.00 22,800
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,932,539 5,000 0 24.73 0.00 22,200
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 754,000 10,000 1 0.07 0.00 21,700
165 0364 Blockchain Group Company Limited:O 8,971,920 200,000 1 0.05 0.00 19,400
166 2324 Capital VC Limited:O 808,750 44,000 0 0.41 0.02 17,820
167 3808 SINOTRUK (HONG KONG) LIMITED:O 53,060,900 3,000 0 1.92 0.00 14,700
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 292,982 380 0 0.04 -0.00 11,476
169 0495 PALADIN LIMITED (BM):O 31,178,165 15,000 1 2.85 0.00 10,800
170 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,336,825 4,182 0 0.52 0.00 9,535
171 6108 New Ray Medicine International Holding Limited:O 8,000 8,000 1 0.00 0.00 6,240
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,316,502 2,000 1 1.21 0.00 2,860
173 0313 Richly Field China Development Limited:O 2,774,800 10,000 1 0.03 0.00 2,480
174 0275 Master Glory Group Limited:O 28,041,705 -10 -1 1.75 -0.00 -2
175 6823 HKT Limited (KY):O 3,122,820 -16 -1 0.04 -0.00 -153
176 1386 Vestate Group Holdings Limited:O 791,000 -1,000 -1 0.13 -0.00 -1,210
177 0138 CCT Fortis Holdings Limited:O 3,814,067 -1,250 -1 0.46 -0.00 -1,313
178 0431 Greater China Financial Holdings Limited:O 335,480 -300 -1 0.09 -0.00 -1,359
179 0842 Leoch International Technology Limited:O 1,753,000 -2,000 -1 0.13 -0.00 -2,140
180 1046 Universe Entertainment and Culture Group Company Limited:O 855,321 -5,000 -1 0.29 -0.00 -3,850
181 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,595,080 -4,000 -1 2.29 -0.00 -5,320
182 1253 China Greenland Broad Greenstate Group Company Limited:O 12,000 -2,000 -1 0.00 -0.00 -7,940
183 1893 China National Materials Company Limited:H 95,367,240 -3,000 -1 8.19 -0.00 -8,520
184 0659 CTF Services Limited (BM):O 10,010,823 -764 -1 0.27 -0.00 -9,290
185 8266 Zhuoxin International Holdings Limited:O 160,000 -64,000 -1 0.01 -0.00 -10,752
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,037,013 -7,000 -1 0.08 -0.00 -11,900
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,540,577 -10,000 -1 0.08 -0.00 -15,100
188 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,836,000 -10,000 -1 1.53 -0.00 -17,900
189 0656 FOSUN INTERNATIONAL LIMITED:O 7,303,449 -1,000 -1 0.09 -0.00 -19,880
190 1352 STYLAND HOLDINGS LIMITED:Wrnt 337,764 -56,682 -2 0.18 -0.03 -21,539
191 3383 Agile Group Holdings Limited (KY):O 1,995,676 -4,000 0 0.05 -0.00 -21,720
192 1083 Towngas Smart Energy Company Limited:O 3,559,246 -3,000 0 0.13 -0.00 -22,110
193 0606 China Agri-Industries Holdings Limited:O 6,610,106 -5,091 0 0.13 -0.00 -22,604
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,427,581 -1,000 0 0.12 -0.00 -23,200
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,937,001 -1,000 -1 0.27 -0.00 -26,900
196 1019 Convoy Global Holdings Limited:O 10,146,000 -24,000 0 0.41 -0.00 -28,080
197 0267 CITIC Limited (HK):O 23,551,791 -2,000 1 0.09 -0.00 -28,360
198 1823 Huayu Expressway Group Limited:O 30,000 -24,000 -1 0.01 -0.01 -30,480
199 6863 China Huishan Dairy Holdings Company Limited:O 14,719,000 -20,000 -1 0.10 -0.00 -31,000
200 1431 YuanShengTai Dairy Farm Limited:O 1,388,000 -40,000 -1 0.04 -0.00 -32,800
201 8037 China Biotech Services Holdings Limited:O 0 -80,000 -1 0.00 -0.03 -33,200
202 3633 Zhongyu Energy Holdings Limited:O 176,000 -16,000 -1 0.01 -0.00 -33,600
203 0123 Yuexiu Property Company Limited:O 116,529,185 -20,000 0 0.94 -0.00 -34,200
204 0166 New Times Corporation Limited (BM):O 7,102,350 -100,000 -1 0.34 -0.00 -34,500
205 0619 South China Financial Holdings Limited:O 47,881,400 -200,000 1 0.95 -0.00 -43,200
206 3606 Fuyao Glass Industry Group Co., Ltd.:H 18,000 -2,000 -1 0.00 -0.00 -43,400
207 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,948,056 -100,000 0 0.20 -0.01 -44,000
208 0276 Mongolia Energy Corporation Limited:O 110,039,074 -90,000 0 6.51 -0.01 -47,700
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,957,040 -20,000 0 0.35 -0.00 -48,000
210 0621 Taung Gold International Limited:O 15,766,000 -300,000 -1 0.12 -0.00 -48,000
211 1053 Chongqing Iron & Steel Company Limited:H 3,708,000 -20,000 -1 0.69 -0.00 -48,200
212 1776 GF Securities Co., Ltd.:H 827,800 -2,200 -1 0.05 -0.00 -50,050
213 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 74,000 -4,000 0 0.19 -0.01 -50,080
214 0724 Ruixin International Holdings Limited:O 37,600,000 -400,000 -1 0.29 -0.00 -51,200
215 6882 EGL Holdings Company Limited:O 466,000 -22,000 0 0.09 -0.00 -54,340
216 0648 SoftMedx Healthcare Limited:O 3,902,738 -200,000 -1 0.18 -0.01 -59,000
217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 -2,350 -1 0.00 -0.00 -59,573
218 2133 Greenway Mining Group Limited:O 116,000 -100,000 -1 0.01 -0.01 -62,000
219 1988 China Minsheng Banking Corp., Ltd.:H 4,500,625 -6,440 -2 0.06 -0.00 -64,529
220 0321 TEXWINCA HOLDINGS LIMITED:O 30,082,000 -8,000 0 2.18 -0.00 -65,200
221 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,479,000 -5,000 0 0.60 -0.00 -65,500
222 0242 SHUN TAK HOLDINGS LIMITED:O 6,934,153 -16,000 -1 0.23 -0.00 -72,160
223 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,384,400 -50,000 0 4.59 -0.01 -76,000
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,453,501 -20,000 -1 0.07 -0.00 -76,400
225 1168 Z Fin Limited:O 49,721,980 -60,000 -2 1.40 -0.00 -76,800
226 0593 DreamEast Group Limited:O 1,557,640 -6,600 -1 0.69 -0.00 -77,220
227 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,942,384 -600,000 0 0.05 -0.00 -78,600
228 0020 WHEELOCK AND COMPANY LIMITED:O 2,536,841 -2,000 0 0.12 -0.00 -79,200
229 8228 National Arts Group Holdings Limited:O 2,702,051 -200,000 -1 0.09 -0.01 -80,000
230 1055 China Southern Airlines Company Limited:H 2,484,000 -10,000 0 0.09 -0.00 -84,600
231 1530 3SBio Inc.:O 93,000 -9,500 -6 0.00 -0.00 -88,635
232 0291 China Resources Beer (Holdings) Company Limited:O 1,304,516 -4,000 -1 0.05 -0.00 -95,400 *
233 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 -40,000 -1 0.02 -0.01 -96,800
234 0976 Chiho Environmental Group Limited:O 2,000 -8,000 -1 0.00 -0.00 -99,680
235 2356 DAH SING BANKING GROUP LIMITED:O 3,443,301 -6,000 0 0.25 -0.00 -102,120
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,750 -2,500 -1 0.02 -0.00 -106,125
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,599,000 -40,000 -1 0.65 -0.00 -108,400
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,720,243 -20,000 -1 0.12 -0.00 -109,000
239 1094 Cherish Sunshine International Limited:O 23,008,000 -300,000 0 0.18 -0.00 -111,000
240 2128 China Lesso Group Holdings Limited:O 434,000 -18,000 -2 0.01 -0.00 -121,680
241 0211 STYLAND HOLDINGS LIMITED:O 3,951,147 -256,410 -1 0.10 -0.01 -121,795
242 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,731,505 -320,000 -2 4.54 -0.00 -129,600
243 2339 BeijingWest Industries International Limited:O 615,200 -220,000 -1 0.01 -0.00 -134,200
244 0985 CST Holding (HK) Limited (KY):O 18,740,278 -1,200,000 -1 0.06 -0.00 -146,400
245 0410 SOHO CHINA LIMITED:O 5,765,500 -29,500 0 0.11 -0.00 -150,155
246 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,320,752 -70,000 0 0.66 -0.00 -150,500
247 0011 HANG SENG BANK, LIMITED:O 5,768,436 -1,000 0 0.30 -0.00 -152,800
248 0650 Productive Technologies Company Limited (BM):O 145,000 -27,500 -1 0.04 -0.01 -156,750
249 2638 HK Electric Investments Limited:O 19,719,571 -30,000 -1 0.22 -0.00 -157,200
250 0231 Ping An Securities Group (Holdings) Limited:O 1,387,125 -600,000 -1 0.01 -0.00 -165,000
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,390,000 -30,000 -1 0.05 -0.00 -165,600
252 1388 Embry Holdings Limited:O 1,780,000 -36,000 -1 0.43 -0.01 -169,200
253 6886 Huatai Securities Co., Ltd.:H 140,551,400 -7,600 -5 9.13 -0.00 -188,480
254 3822 Sam Woo Construction Group Limited:O 168,000 -100,000 0 0.04 -0.03 -195,000
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,453,400 -40,000 1 0.56 -0.00 -203,200
256 2878 Solomon Systech (International) Limited:O 23,878,001 -400,000 -1 0.97 -0.02 -224,000
257 1398 Industrial and Commercial Bank of China Limited:H 8,693,227,837 -37,000 -2 10.02 -0.00 -236,430
258 0101 HANG LUNG PROPERTIES LIMITED:O 4,226,356 -10,000 -1 0.09 -0.00 -237,500
259 1109 CHINA RESOURCES LAND LIMITED:O 1,198,103 -10,000 -1 0.02 -0.00 -243,000
260 1372 China Carbon Neutral Development Group Limited:O 5,207 -40,000 -1 0.00 -0.02 -246,000
261 0063 China Asia Valley Group Limited:O 1,166,725 -266,000 -1 0.04 -0.01 -263,340
262 0546 Fufeng Group Limited:O 3,679,811 -46,000 0 0.17 -0.00 -275,540
263 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,000,000 -12,000 0 0.83 -0.00 -286,800
264 8212 Celebrate International Holdings Limited:O 17,375 -450,005 -1 0.02 -0.63 -288,003
265 6030 CITIC Securities Company Limited:H 50,026,201 -10,000 0 4.25 -0.00 -293,000
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,236,863 -90,000 0 0.34 -0.00 -296,100
267 1102 Enviro Energy International Holdings Limited:O 12,343,100 -525,000 -1 0.23 -0.01 -304,500
268 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 314,800 -4,000 -1 0.19 -0.00 -309,400
269 0270 GUANGDONG INVESTMENT LIMITED:O 11,921,945 -30,000 0 0.19 -0.00 -322,800
270 1618 Metallurgical Corporation of China Ltd.:H 13,334,000 -98,000 0 0.46 -0.00 -373,380
271 0588 Beijing North Star Company Limited:H 3,691,833 -100,000 -1 0.52 -0.01 -377,000
272 1686 SUNEVISION HOLDINGS LTD.:O 23,038,158 -160,000 0 0.99 -0.01 -430,400
273 3330 Lingbao Gold Group Company Ltd.:H 1,136,000 -200,000 0 0.38 -0.07 -474,000
274 2888 STANDARD CHARTERED PLC:O 1,016,152 -4,000 -1 0.04 -0.00 -496,800
275 3900 Greentown China Holdings Limited:O 295,000 -50,000 0 0.01 -0.00 -503,000
276 0494 LI & FUNG LIMITED:O 25,018,787 -80,000 1 0.30 -0.00 -517,600
277 0272 SHUI ON LAND LIMITED:O 26,745,561 -233,000 0 0.33 -0.00 -519,590
278 0498 Blue River Holdings Limited:O 90,134,073 -2,000,000 0 1.97 -0.04 -520,000
279 1038 CK Infrastructure Holdings Limited:O 2,325,699 -10,000 -1 0.09 -0.00 -614,000
280 0001 CK Hutchison Holdings Limited:O 13,326,894 -5,684 0 0.35 -0.00 -641,724
281 0941 China Mobile Limited (HK):O 4,474,226 -7,000 0 0.02 -0.00 -694,400
282 0953 Shaw Brothers Holdings Limited:O 802,000 -700,000 -1 0.07 -0.06 -721,000
283 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 86,167,790 -750,000 -2 1.78 -0.02 -802,500
284 3333 China Evergrande Group:O 17,232,000 -205,000 1 0.11 -0.00 -871,250
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,390,001 -38,000 -1 0.14 -0.00 -1,035,500
286 0932 Shunten International (Holdings) Limited:O 112,000 -500,000 -1 0.02 -0.10 -1,105,000
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,736,410 -500,000 0 0.54 -0.01 -1,135,000
288 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 183,000 -40,000 -1 0.05 -0.01 -1,190,000
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,038,057 -41,000 0 0.19 -0.00 -1,309,950
290 1113 CK Asset Holdings Limited (KY):O 13,092,079 -20,548 0 0.34 -0.00 -1,333,565
291 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,377,583 -500,000 0 6.77 -0.09 -1,360,000
292 0862 Vision Values Holdings Limited:O 40,367,267 -860,000 0 1.59 -0.03 -1,453,400
293 0433 North Mining Shares Company Limited:O 2,569,140 -4,000,000 -1 0.02 -0.02 -1,460,000
294 0122 CROCODILE GARMENTS LIMITED:O 13,826,500 -1,134,000 -1 1.48 -0.12 -1,462,860
295 0361 SINO GOLF HOLDINGS LIMITED:O 18,659,104 -1,050,000 0 3.99 -0.22 -1,522,500
296 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,138,400 -2,600,000 0 0.88 -0.28 -1,560,000
297 0911 Qianhai Health Holdings Limited:O 26,900,000 -1,940,000 0 0.13 -0.01 -1,571,400
298 2728 Jintai Energy Holdings Limited:O 2,724,000 -440,000 -1 0.70 -0.11 -2,200,000
299 0643 CARRY WEALTH HOLDINGS LIMITED:O 55,000 -1,588,235 -1 0.01 -0.20 -5,685,881
300 1838 China Properties Group Limited:O 7,422,000 -3,000,000 0 0.41 -0.17 -6,930,000
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,099,456 -28,320 -1 0.85 -0.00 -8,014,560
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 255,848,000 -3,480,000 0 8.80 -0.12 -12,667,200

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