CCASS changes: unnamed investor participants

Holding changes from 2015-06-22 to 2015-06-23

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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 0057 CHEN HSONG HOLDINGS LIMITED:O 42,092,600 6,000,000 0 6.68 0.95 13,500,000
2 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,300,775 400,000 1 0.85 0.26 7,840,000
3 1202 Chengdu SIWI Science and Technology Company Limited:H 9,690,000 4,000,000 0 6.06 2.50 7,360,000
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,018,748 2,440,000 0 1.34 0.65 5,514,400
5 0212 NANYANG HOLDINGS LIMITED:O 2,780,740 105,500 0 7.89 0.30 5,174,775
6 0717 Emperor Capital Group Limited:O 6,165,040 3,102,000 1 0.12 0.06 3,443,220
7 0038 FIRST TRACTOR COMPANY LIMITED:H 2,153,000 500,000 1 0.54 0.12 3,325,000
8 3993 CMOC Group Limited (CN):H 40,646,968 500,000 1 3.10 0.04 3,105,000
9 0656 FOSUN INTERNATIONAL LIMITED:O 7,452,949 149,500 -1 0.10 0.00 3,057,275
10 0406 YAU LEE HOLDINGS LIMITED:O 7,445,946 1,500,000 0 1.70 0.34 2,895,000
11 0123 Yuexiu Property Company Limited:O 117,739,185 1,000,000 0 0.95 0.01 1,760,000
12 0156 LIPPO CHINA RESOURCES LIMITED:O 38,222,100 5,000,000 1 0.42 0.05 1,750,000
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,430,001 60,000 1 0.14 0.00 1,737,000
14 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,272,800 1,000,000 1 0.48 0.38 1,640,000
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 867,257,632 330,000 1 2.82 0.00 1,389,300
16 0857 PETROCHINA COMPANY LIMITED:H 48,758,929 134,000 1 0.23 0.00 1,187,240
17 0680 Nan Hai Corporation Limited:O 4,036,179,457 4,500,000 -1 5.88 0.01 1,012,500
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,122,835 1,980,000 0 2.01 0.08 980,100
19 0582 Shin Hwa World Limited:O 1,689,910 1,500,000 1 0.09 0.08 945,000
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,698,000 500,000 0 2.36 0.06 910,000
21 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,280,800 650,000 1 0.40 0.11 877,500
22 1333 China Zhongwang Holdings Limited:O 4,315,462 200,000 1 0.08 0.00 834,000
23 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,076,409 850,000 2 1.28 0.11 799,000
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,070,735 300,000 0 1.19 0.02 609,000
25 1361 361 Degrees International Limited:O 1,294,000 200,000 1 0.06 0.01 584,000
26 3777 China Fiber Optic Network System Group Ltd.:O 2,492,000 200,000 1 0.14 0.01 534,000
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,340,400 100,000 1 0.05 0.00 532,000
28 1399 Veson Holdings Limited (KY):O 4,098,000 500,000 1 0.38 0.05 520,000 *
29 1766 CRRC Corporation Limited:H 279,260,340 41,000 1 6.39 0.00 508,400
30 0340 Tongguan Gold Group Limited:O 25,913,600 3,000,000 1 0.20 0.02 465,000
31 2202 China Vanke Company Limited:H 198,200 20,000 0 0.02 0.00 386,400
32 1788 Guotai Junan International Holdings Limited:O 1,030,004 25,000 0 0.04 0.00 380,000
33 1776 GF Securities Co., Ltd.:H 803,200 17,000 0 0.05 0.00 362,950
34 0729 FDG Electric Vehicles Limited:O 20,890,756 500,000 0 0.12 0.00 355,000
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,063,230 12,000 1 0.07 0.00 336,600
36 1398 Industrial and Commercial Bank of China Limited:H 8,693,358,883 50,000 1 10.02 0.00 331,500
37 0998 China CITIC Bank Corporation Limited:H 26,581,822 50,000 0 0.18 0.00 325,500
38 1055 China Southern Airlines Company Limited:H 2,527,000 34,000 0 0.09 0.00 323,340
39 0282 NEXT DIGITAL LIMITED:O 100,959,821 400,000 0 4.15 0.02 320,000
40 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,186,041 9,834 0 2.79 0.01 304,854
41 1328 Goldstream Investment Limited:O 300,000 300,000 1 0.00 0.00 300,000
42 1299 AIA Group Limited:O 3,885,556 5,400 0 0.03 0.00 284,850
43 0983 SOCAM Development Limited:O 3,097,712 42,000 1 0.64 0.01 284,760
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,973,809 5,000 0 0.30 0.00 268,500
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,056,049 34,000 1 0.14 0.00 266,900
46 0390 CHINA RAILWAY GROUP LIMITED:H 394,442,479 28,000 1 9.37 0.00 246,680
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,972,489 7,000 0 0.34 0.00 245,700
48 0883 CNOOC LIMITED:O 14,946,862 20,000 0 0.03 0.00 224,400
49 0190 HKC (HOLDINGS) LIMITED:O 123,631,420 700,000 1 0.96 0.01 220,500
50 2886 Binhai Investment Company Limited:O 10,916,152 50,000 1 0.93 0.00 212,000
51 0410 SOHO CHINA LIMITED:O 5,805,000 40,000 0 0.11 0.00 209,600
52 0002 CLP HOLDINGS LIMITED:O 13,981,946 3,000 0 0.55 0.00 201,000
53 0494 LI & FUNG LIMITED:O 25,058,787 30,000 0 0.30 0.00 198,600
54 0700 TENCENT HOLDINGS LIMITED:O 929,507 1,200 0 0.01 0.00 189,720
55 1125 LAI FUNG HOLDINGS LIMITED:O 83,774,693 1,000,000 0 0.52 0.01 182,000
56 1618 Metallurgical Corporation of China Ltd.:H 13,507,000 50,000 0 0.47 0.00 180,000
57 0128 ENM Holdings Limited (HK):O 21,826,926 328,000 2 1.32 0.02 173,840
58 8178 China Information Technology Development Limited:O 2,864,000 600,000 0 0.09 0.02 165,000
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,034,000 88,000 0 1.73 0.01 155,760
60 0161 AVIC International Holdings Limited:H 485,730 20,000 1 0.15 0.01 155,600
61 3988 BANK OF CHINA LIMITED:H 7,043,721,180 28,500 -1 8.42 0.00 153,900
62 0493 GOME Retail Holdings Limited:O 4,477,252 80,000 1 0.03 0.00 151,200
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,022,575 106,000 1 0.89 0.00 142,040
64 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,922,500 27,500 0 0.74 0.01 138,325
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 94,000 13,000 1 0.02 0.00 136,760
66 0763 ZTE CORPORATION:H 921,660 6,000 0 0.15 0.00 130,800
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 66,000 2 0.19 0.00 129,360
68 1816 CGN Power Co., Ltd.:H 1,018,674,000 30,000 4 9.12 0.00 127,800
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,048,539 27,000 2 24.73 0.00 125,550
70 1369 Wuzhou International Holdings Limited:O 94,000 90,000 1 0.00 0.00 125,100
71 1800 China Communications Construction Company Limited:H 8,517,469 10,000 1 0.19 0.00 122,600
72 0255 Lung Kee Group Holdings Limited:O 55,018,450 50,000 1 8.71 0.01 122,000
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,276,987 8,000 1 0.76 0.00 120,320
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,849,974 266,000 0 4.78 0.00 119,700
75 6898 China Aluminum Cans Holdings Limited:O 72,000 70,000 1 0.01 0.01 119,000
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,734,045 100,000 0 14.29 0.01 115,000
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,786,420 5,000 1 9.11 0.00 113,250
78 1386 Vestate Group Holdings Limited:O 891,000 100,000 0 0.14 0.02 112,000
79 1088 China Shenhua Energy Company Limited:H 2,882,001 6,000 0 0.08 0.00 109,320
80 1686 SUNEVISION HOLDINGS LTD.:O 22,943,158 40,000 1 0.99 0.00 107,600
81 8265 China Trustful Group Limited:O 120,000 100,000 1 0.05 0.04 107,000
82 3808 SINOTRUK (HONG KONG) LIMITED:O 53,082,900 22,000 0 1.92 0.00 106,260
83 3998 Bosideng International Holdings Limited:O 8,332,000 100,000 0 0.10 0.00 105,000
84 0941 China Mobile Limited (HK):O 4,450,726 1,000 0 0.02 0.00 104,700
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,287,788 14,000 1 0.06 0.00 103,600
86 1004 China Smarter Energy Group Holdings Limited:O 160,960 70,000 0 0.00 0.00 98,700
87 8337 Directel Holdings Limited:O 240,000 160,000 0 0.01 0.00 96,000
88 3800 GCL Technology Holdings Limited (KY):O 9,554,000 50,000 0 0.06 0.00 95,000
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,765,906 465,000 0 0.37 0.00 93,930
90 0511 TELEVISION BROADCASTS LIMITED:O 206,800 2,000 0 0.05 0.00 93,200
91 1072 Dongfang Electric Corporation Limited:H 616,000 6,000 1 0.18 0.00 92,760
92 0163 Emperor International Holdings Limited:O 17,799,859 50,000 1 0.48 0.00 92,500
93 6882 EGL Holdings Company Limited:O 500,000 34,000 1 0.10 0.01 89,080
94 1972 SWIRE PROPERTIES LIMITED:O 3,266,649 3,400 0 0.06 0.00 86,020
95 2009 BBMG Corporation:H 997,000 10,000 1 0.09 0.00 82,900
96 0298 Chuang's China Investments Limited:O 66,745,469 150,000 1 4.15 0.01 82,500
97 1141 CMBC Capital Holdings Limited:O 2,789,950 210,000 2 0.03 0.00 80,850
98 1270 Langham Hospitality Investments Limited:O 6,512,299 24,000 0 0.32 0.00 80,400
99 1127 Lion Rock Group Limited:O 86,436,364 60,000 0 11.23 0.01 77,400
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,156,832 2,000 0 1.33 0.00 69,600
101 0489 DongFeng Motor Group Company Limited (CN):H 786,002 6,000 1 0.03 0.00 67,440
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,370,000 40,000 0 9.53 0.01 66,000
103 1186 China Railway Construction Corporation Limited:H 190,465,500 5,000 1 9.17 0.00 63,800
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,608,050 6,000 1 0.07 0.00 63,240
105 0692 Shenzhou Space Park Group Limited:O 1,106,434 110,000 1 0.03 0.00 62,700
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,861,000 280,000 1 0.02 0.00 62,440
107 0653 BONJOUR HOLDINGS LIMITED:O 7,030,400 100,000 0 0.21 0.00 58,000
108 0328 ALCO HOLDINGS LIMITED (BM):O 52,528,195 28,000 0 9.07 0.00 57,680
109 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,788,086 50,000 1 6.75 0.00 57,500
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,864,850 100,000 1 0.02 0.00 57,000
111 0358 Jiangxi Copper Company Limited:H 3,717,677 4,000 1 0.27 0.00 55,680
112 2088 Xiwang Property Holdings Company Limited:O 4,526,443 100,000 0 0.37 0.01 54,000
113 0241 Alibaba Health Information Technology Limited:O 1,622,000 6,000 0 0.02 0.00 53,280
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,293,400 10,000 0 0.55 0.00 52,300
115 1988 China Minsheng Banking Corp., Ltd.:H 4,302,665 5,000 0 0.06 0.00 52,000
116 0526 Lisi Group (Holdings) Limited (BM):O 11,995,000 100,000 0 0.26 0.00 52,000
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,279,666 34,000 3 0.32 0.00 49,640
118 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 332,000 56,000 1 0.06 0.01 48,160
119 0823 Link Real Estate Investment Trust:Unit 40,235,523 1,000 1 1.76 0.00 46,400
120 0914 Anhui Conch Cement Company Limited:H 116,487,500 1,500 1 8.96 0.00 44,850
121 0040 Gold Peak Technology Group Limited:O 11,139,592 40,000 1 1.42 0.01 44,000
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,385,658 10,000 1 0.06 0.00 41,600
123 0868 XINYI GLASS HOLDINGS LIMITED:O 2,672,000 10,000 0 0.07 0.00 41,100
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,283,978 2,772 0 0.28 -0.00 38,919
125 0659 CTF Services Limited (BM):O 10,013,823 3,000 0 0.27 0.00 35,460
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,408,000 6,000 0 0.26 0.00 34,800
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,890,000 20,000 1 1.46 0.00 33,400
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,946,730 10,000 0 0.04 0.00 33,400
129 0434 Boyaa Interactive International Limited:O 69,000 5,000 0 0.01 0.00 32,900
130 0604 SHENZHEN INVESTMENT LIMITED:O 24,469,926 8,000 0 0.33 0.00 32,640
131 0931 China HK Power Smart Energy Group Limited:O 1,930,000 20,000 1 0.02 0.00 31,400
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,507,001 500 1 7.83 0.00 30,500
133 2229 Changgang Dunxin Enterprise Company Limited:O 508,000 34,000 0 0.05 0.00 30,260
134 8363 SDM Education Group Holdings Limited:O 20,000 20,000 1 0.01 0.01 30,200
135 0719 Shandong Xinhua Pharmaceutical Company Limited:H 174,000 4,000 1 0.12 0.00 28,800
136 6030 CITIC Securities Company Limited:H 50,020,701 1,000 1 2.20 -2.05 28,650
137 1117 China Modern Dairy Holdings Ltd.:O 847,000 10,000 1 0.02 0.00 28,400
138 1918 Sunac China Holdings Limited:O 1,101,000 3,000 1 0.03 0.00 28,350
139 2356 DAH SING BANKING GROUP LIMITED:O 3,333,301 1,600 0 0.24 0.00 28,160
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,728,391 180,000 1 0.29 0.00 27,720
141 1450 Be Friends Holding Limited:O 3,006,000 10,000 0 0.30 0.00 26,400
142 0229 RAYMOND INDUSTRIAL LIMITED:O 42,316,008 20,000 1 8.90 0.00 26,000
143 6123 YTO International Express and Supply Chain Technology Limited:O 34,000 14,000 0 0.01 0.00 24,080
144 0101 HANG LUNG PROPERTIES LIMITED:O 4,228,356 1,000 1 0.09 0.00 23,750
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,154,010 2,000 0 0.08 0.00 22,200
146 6881 China Galaxy Securities Co., Ltd.:H 74,534,633 2,000 1 2.02 0.00 21,880
147 1195 Kingwell Group Limited:O 256,027 32,000 1 0.01 0.00 21,760
148 1381 Canvest Environmental Protection Group Company Limited:O 86,000 5,000 0 0.00 0.00 19,550
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,778,474 30,000 1 0.15 0.00 17,700
150 8011 Polyard Petroleum International Group Limited:O 1,302,734 30,000 1 0.05 0.00 16,800
151 0756 Summi (Group) Holdings Limited:O 160,000 12,000 1 0.01 0.00 16,200
152 6886 Huatai Securities Co., Ltd.:H 140,570,400 600 0 9.13 0.00 14,100
153 0602 Jiahua Stores Holdings Limited:O 897,500 20,000 1 0.09 0.00 14,000
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,869,659 3,000 1 0.27 0.00 12,900
155 1522 BII Railway Transportation Technology Holdings Company Limited:O 396,000 4,000 1 0.03 0.00 12,760
156 0182 Concord New Energy Group Limited:O 4,152,000 20,000 0 0.05 0.00 12,200
157 1681 Consun Pharmaceutical Group Limited:O 44,000 2,000 1 0.00 0.00 11,800
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 66,500 1,000 1 0.02 0.00 11,500
159 0569 China Automation Group Limited:O 763,000 8,000 1 0.07 0.00 11,360
160 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,400,000 40,000 0 0.03 0.00 11,000
161 0455 Tianda Pharmaceuticals Limited:O 17,251,000 20,000 1 0.92 0.00 10,000
162 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,384,000 4,000 1 0.26 0.00 9,720
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,264,135 12,000 0 2.13 0.00 8,160
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 2,000 0 0.03 0.00 8,160
165 0841 Asia Cassava Resources Holdings Limited:O 830,000 4,000 1 0.14 0.00 7,520
166 2012 SUNSHINE OILSANDS LTD.:O 2,525,000 6,000 1 0.06 0.00 5,280
167 1046 Universe Entertainment and Culture Group Company Limited:O 865,121 5,000 1 0.29 0.00 4,050
168 0221 Easy One Financial Group Limited:O 3,708,572 4,000 1 0.28 0.00 1,040
169 3778 China Weaving Materials Holdings Limited:O 4,400 400 0 0.00 0.00 332
170 8351 Larry Jewelry International Company Limited:O 2,069,300 -1,000 0 0.06 -0.00 -100
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,697,213 -280 -1 0.74 -0.00 -246
172 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,922,400 -2,000 0 4.48 -0.00 -3,400
173 0503 Lansen Pharmaceutical Holdings Limited:O 1,019,000 -1,000 -1 0.25 -0.00 -4,270
174 6823 HKT Limited (KY):O 3,127,990 -538 -1 0.04 -0.00 -4,987
175 2118 Tian Shan Development (Holding) Limited:O 52,000 -2,000 -1 0.01 -0.00 -6,980
176 2128 China Lesso Group Holdings Limited:O 433,000 -1,000 -1 0.01 -0.00 -7,160
177 1005 MATRIX HOLDINGS LIMITED:O 539,942 -2,200 -1 0.07 -0.00 -7,216
178 6183 CHINA GREENFRESH GROUP CO., LTD.:O 17,000 -2,000 -2 0.00 -0.00 -7,340
179 0094 Greenheart Group Limited:O 823,697 -6,000 -1 0.10 -0.00 -10,440
180 0008 PCCW LIMITED:O 55,219,147 -2,400 0 0.73 -0.00 -11,448
181 0267 CITIC Limited (HK):O 23,364,791 -1,000 -1 0.09 -0.00 -14,280
182 0343 CULTURECOM HOLDINGS LIMITED:O 4,662,884 -10,000 -1 0.40 -0.00 -15,100
183 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 49,300 -300 -1 0.12 -0.00 -16,260
184 0361 SINO GOLF HOLDINGS LIMITED:O 17,999,104 -12,000 0 3.85 -0.00 -16,920
185 0610 WAI KEE HOLDINGS LIMITED:O 21,878,766 -6,000 -1 2.76 -0.00 -17,040
186 8158 China Regenerative Medicine International Limited:O 34,250,000 -30,000 -1 0.21 -0.00 -18,000
187 1076 Imperial Pacific International Holdings Limited:O 101,960 -40,000 -2 0.00 -0.00 -18,000
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,415,192 -9,000 -1 0.66 -0.00 -20,070
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,137,500 -10,500 0 0.33 -0.00 -20,370
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,653,501 -5,000 -1 0.08 -0.00 -20,400
191 2331 LI NING COMPANY LIMITED:O 899,421 -6,000 0 0.05 -0.00 -22,380
192 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,712,000 -12,000 0 0.34 -0.00 -22,560
193 1314 Tsui Wah Holdings Limited:O 664,000 -10,000 -1 0.05 -0.00 -26,000
194 1171 Yankuang Energy Group Company Limited:H 6,524,430 -4,000 -1 0.33 -0.00 -26,720
195 1190 BOLINA HOLDING CO., LTD.:O 0 -10,000 -1 0.00 -0.00 -27,600
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 85,677,790 -20,000 0 1.47 -0.00 -27,600
197 2383 TOM GROUP LIMITED:O 4,092,000 -14,000 -1 0.11 -0.00 -30,660
198 0925 Beijing Properties (Holdings) Limited:O 9,610,000 -40,000 -1 0.14 -0.00 -30,800
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 291,982 -1,000 0 0.04 -0.00 -31,000
200 0574 Pa Shun International Holdings Limited:O 42,000 -16,000 -7 0.00 -0.00 -32,000
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,389,103 -1,000 -1 4.68 -0.00 -33,950
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,060,006 -2,000 0 0.13 -0.00 -36,480
203 1530 3SBio Inc.:O 88,000 -3,500 -4 0.00 -0.00 -36,960
204 0095 LVGEM (China) Real Estate Investment Company Limited:O 34,410 -12,000 -1 0.00 -0.00 -38,400
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,198,141 -2,000 -1 0.08 -0.00 -39,960
206 3382 Tianjin Port Development Holdings Limited:O 15,271,753 -20,000 -1 0.25 -0.00 -40,400
207 0275 Master Glory Group Limited:O 12,396,311 -180,500 -1 1.54 -0.02 -40,613
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,908,000 -4,000 -1 0.45 -0.00 -44,000
209 1118 GOLIK HOLDINGS LIMITED:O 202,179,000 -40,000 0 35.98 -0.01 -47,600
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,544,320 -2,000 1 0.12 -0.00 -48,500
211 2233 WEST CHINA CEMENT LIMITED:O 4,170,000 -30,000 -1 0.09 -0.00 -48,900
212 0276 Mongolia Energy Corporation Limited:O 110,123,074 -108,000 0 6.48 -0.01 -51,300
213 1182 Success Dragon International Holdings Limited:O 691,703 -40,000 -1 0.05 -0.00 -53,200
214 0114 HERALD HOLDINGS LIMITED (BM):O 4,240,000 -50,000 -1 0.70 -0.01 -54,000
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,650,188 -8,000 0 0.11 -0.00 -54,240
216 0619 South China Financial Holdings Limited:O 72,656,350 -269,990 -1 0.96 -0.00 -54,538
217 2899 ZIJIN MINING GROUP CO., LTD.:H 14,277,370 -20,000 -1 0.25 -0.00 -54,800
218 2878 Solomon Systech (International) Limited:O 23,638,001 -100,000 -1 0.96 -0.00 -55,000
219 0947 MOBI Development Co., Ltd.:O 1,050,400 -30,000 0 0.13 -0.00 -57,000
220 0875 Congyu Intelligent Agricultural Holdings Limited:O 969,000 -100,000 -1 0.02 -0.00 -58,000
221 0651 China Ocean Industry Group Limited:O 2,361,775 -150,000 0 0.02 -0.00 -60,000
222 1060 Damai Entertainment Holdings Limited (BM):O 1,147,804 -20,000 -1 0.00 -0.00 -65,800
223 6863 China Huishan Dairy Holdings Company Limited:O 14,695,000 -40,000 0 0.10 -0.00 -70,800
224 0006 Power Assets Holdings Limited:O 4,932,924 -1,000 0 0.23 -0.00 -73,400
225 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,434,407 -30,000 0 1.15 -0.01 -81,000
226 0151 Want Want China Holdings Limited:O 356,001 -10,000 -1 0.00 -0.00 -86,300
227 0153 China Saite Group Company Limited:O 660,000 -50,000 -1 0.03 -0.01 -86,500
228 2866 COSCO SHIPPING Development Co., Ltd.:H 17,257,650 -28,000 0 0.46 -0.00 -87,920
229 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,648,056 -200,000 0 0.18 -0.01 -93,000
230 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,871,995 -50,000 0 3.05 -0.02 -95,500
231 0435 Sunlight Real Estate Investment Trust:Unit 30,796,543 -26,000 -1 1.88 -0.00 -102,960
232 0250 SINO-I TECHNOLOGY LIMITED:O 1,996,033,640 -500,000 -1 10.02 -0.00 -103,500
233 1137 Hong Kong Technology Venture Company Limited:O 108,042,704 -50,000 -1 13.35 -0.01 -118,000
234 3989 Capital Environment Holdings Limited:O 324,500 -200,000 -1 0.01 -0.00 -126,000
235 0224 PIONEER GLOBAL GROUP LIMITED:O 18,271,612 -76,000 0 1.58 -0.01 -126,160
236 1075 CAPINFO COMPANY LIMITED:H 1,710,000 -108,000 0 0.22 -0.01 -129,600
237 0911 Qianhai Health Holdings Limited:O 26,900,000 -160,000 -1 0.13 -0.00 -137,600
238 2888 STANDARD CHARTERED PLC:O 1,020,179 -1,100 0 0.04 -0.00 -143,220
239 1217 China Innovation Investment Limited:O 37,930,424 -900,000 -1 0.45 -0.10 -153,000
240 1113 CK Asset Holdings Limited (KY):O 12,992,500 -2,328 0 0.34 -0.00 -153,648
241 0860 Apollo Future Mobility Group Limited:O 2,051,613 -300,000 0 0.08 -0.01 -168,000
242 3328 Bank of Communications Co., Ltd.:H 7,062,975,869 -21,000 -2 20.17 -0.00 -170,100
243 8009 Chinese Energy Holdings Limited:O 570,000 -570,000 0 0.05 -0.05 -176,700
244 1302 LifeTech Scientific Corporation:O 0 -70,000 -1 0.00 -0.00 -184,100
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,542,000 -76,000 0 0.64 -0.00 -208,240
246 2638 HK Electric Investments Limited:O 20,068,071 -41,500 -1 0.23 -0.00 -223,270
247 0933 Brightoil Petroleum (Holdings) Limited:O 8,888,000 -60,000 0 0.09 -0.00 -254,400
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,769,065 -2,000 -1 0.44 -0.00 -258,400
249 0195 Greentech Technology International Limited:O 50,000 -280,000 -1 0.00 -0.01 -274,400
250 0880 SJM Holdings Limited:O 2,034,000 -30,000 -1 0.04 -0.00 -276,000
251 1886 China Huiyuan Juice Group Limited:O 3,144,000 -62,000 0 0.12 -0.00 -277,760
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,144,931 -1,000 1 0.85 -0.00 -286,600
253 0054 HOPEWELL HOLDINGS LIMITED:O 5,587,801 -10,000 0 0.64 -0.00 -289,000
254 0817 China Jinmao Holdings Group Limited:O 4,742,600 -100,000 0 0.04 -0.00 -294,000
255 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,771,000 -200,000 0 0.26 -0.02 -294,000
256 1102 Enviro Energy International Holdings Limited:O 10,721,100 -600,000 -1 0.20 -0.01 -306,000
257 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,340,577 -200,000 0 0.07 -0.01 -306,000
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,036,813 -19,100 0 0.27 -0.00 -311,712
259 0612 Carmen Century Investment Limited (KY):O 260,400 -300,000 -1 0.03 -0.03 -321,000
260 0082 Crazy Sports Group Limited:O 321,233,800 -400,000 0 9.74 -0.01 -336,000
261 6837 Haitong Securities Co., Ltd.:H 69,647,200 -16,000 -1 2.04 -0.00 -360,000
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,136,863 -100,000 0 0.34 -0.00 -367,000
263 2038 FIH Mobile Limited:O 2,117,938 -81,000 -1 0.03 -0.00 -371,790
264 0189 DONGYUE GROUP LIMITED:O 2,740,000 -135,000 -1 0.13 -0.01 -410,400
265 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,493,000 -600,000 -1 0.32 -0.04 -414,000
266 0431 Greater China Financial Holdings Limited:O 243,480 -92,000 -2 0.07 -0.03 -432,400
267 0730 Capital Industrial Financial Services Group Limited:O 7,073,000 -500,000 0 0.61 -0.04 -435,000
268 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 742,500 -120,000 0 0.11 -0.02 -474,000
269 0136 China Ruyi Holdings Limited:O 1,128,390 -1,840,000 -1 0.00 -0.01 -524,400 *
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,657,125 -20,000 0 0.14 -0.00 -572,000
271 0992 LENOVO GROUP LIMITED:O 11,093,139 -50,000 -1 0.10 -0.00 -573,000
272 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,686,508 -482,000 0 1.20 -0.03 -583,220
273 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,677,380 -50,000 0 7.21 -0.01 -584,000
274 2728 Jintai Energy Holdings Limited:O 1,988,000 -100,000 0 0.51 -0.03 -595,000
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,671,410 -250,000 0 0.54 -0.00 -602,500
276 1109 CHINA RESOURCES LAND LIMITED:O 1,174,103 -24,000 -2 0.02 -0.00 -615,600
277 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,154,000 -118,000 0 0.82 -0.05 -625,400
278 0001 CK Hutchison Holdings Limited:O 13,463,553 -5,328 2 0.35 -0.00 -629,770
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,184,291 -6,000 0 0.09 -0.00 -666,600
280 2007 Country Garden Holdings Company Limited:O 17,286,844 -208,456 -1 0.08 -0.00 -742,103
281 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 714,251 -229,600 -2 0.07 -0.04 -771,456
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,422,206 -150,000 1 3.31 -0.02 -1,065,000
283 0235 CSC Holdings Limited (HK):O 5,018,631 -1,900,000 -5 0.08 -0.03 -1,121,000
284 0004 Wharf (Holdings) Limited (The):O 2,648,011 -26,400 -1 0.09 -0.00 -1,392,600
285 0617 PALIBURG HOLDINGS LIMITED:O 14,265,398 -480,000 0 1.28 -0.04 -1,440,000
286 1338 BaWang International (Group) Holding Limited:O 2,202,000 -2,000,000 -1 0.08 -0.07 -1,500,000
287 0005 HSBC HOLDINGS PLC:O 57,672,887 -20,466 0 0.30 -0.00 -1,508,344
288 1211 BYD COMPANY LIMITED:H 691,006 -31,000 -1 0.08 -0.00 -1,562,400
289 0020 WHEELOCK AND COMPANY LIMITED:O 2,496,841 -40,000 -1 0.12 -0.00 -1,662,000
290 2226 HONWORLD GROUP LIMITED:O 51,000 -300,000 -1 0.01 -0.06 -1,713,000
291 0139 Smart Fish Wealthlink Holdings Limited:O 226,824 -2,996,000 -1 0.01 -0.07 -3,475,360
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,910,557 -127,500 0 0.19 -0.00 -4,239,375
293 1168 Z Fin Limited:O 44,707,980 -3,000,000 0 1.26 -0.08 -4,260,000
294 0183 Winfull Group Holdings Limited:O 9,504,400 -6,696,000 -3 0.35 -0.25 -4,955,040
295 0862 Vision Values Holdings Limited:O 36,807,267 -2,680,000 0 1.42 -0.10 -5,226,000
296 1339 People's Insurance Company (Group) of China Limited (The):H 615,511,000 -1,050,000 -1 7.05 -0.01 -5,260,500
297 3333 China Evergrande Group:O 14,932,000 -1,460,000 -1 0.10 -0.01 -7,154,000
298 0261 GBA Holdings Limited:O 35,250,584 -250,000,000 -1 0.05 -0.36 -11,500,000

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