CCASS changes: unnamed investor participants

Holding changes from 2015-07-06 to 2015-07-07

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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 0019 SWIRE PACIFIC LIMITED:A 2,142,142 91,000 1 0.24 0.01 8,877,050
2 0001 CK Hutchison Holdings Limited:O 13,724,591 68,500 -3 0.36 0.00 7,535,000
3 0002 CLP HOLDINGS LIMITED:O 14,212,946 101,000 1 0.56 0.00 6,676,100
4 0343 CULTURECOM HOLDINGS LIMITED:O 9,245,884 2,480,000 0 0.79 0.21 3,794,400
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,304,291 30,500 -1 0.09 0.00 2,784,650
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,680,250 92,500 1 0.19 0.01 2,196,875
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,355,834 99,637 2 0.27 0.00 1,586,221
8 0799 IGG Inc:O 405,000 405,000 20 0.03 0.03 1,498,500
9 1211 BYD COMPANY LIMITED:H 731,006 40,000 0 0.08 0.00 1,386,000
10 2357 AviChina Industry & Technology Company Limited:H 12,484,000 188,000 0 0.53 0.01 940,000
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,620,000 40,000 0 0.61 0.01 882,000
12 0005 HSBC HOLDINGS PLC:O 59,460,948 12,337 2 0.30 0.00 844,468
13 0571 ESUN HOLDINGS LIMITED:O 5,470,400 842,000 0 0.44 0.07 682,020
14 1336 New China Life Insurance Company Ltd.:H 28,550,260 16,000 1 2.76 0.00 574,400
15 0095 LVGEM (China) Real Estate Investment Company Limited:O 274,410 240,000 1 0.02 0.02 544,800
16 1776 GF Securities Co., Ltd.:H 871,200 36,400 -1 0.05 0.00 520,520
17 0512 Grand Pharmaceutical Group Limited:O 1,644,416 300,000 1 0.08 0.02 501,000
18 0123 Yuexiu Property Company Limited:O 116,182,492 333,307 1 0.94 0.00 489,961
19 0328 ALCO HOLDINGS LIMITED (BM):O 54,438,195 218,000 0 9.40 0.04 440,360
20 0122 CROCODILE GARMENTS LIMITED:O 16,599,500 616,000 0 1.77 0.07 425,040
21 1109 CHINA RESOURCES LAND LIMITED:O 1,190,103 20,000 1 0.02 0.00 421,000
22 1816 CGN Power Co., Ltd.:H 1,019,327,000 122,000 2 9.13 0.00 406,260
23 0097 HENDERSON INVESTMENT LIMITED:O 59,081,000 600,000 0 1.94 0.02 402,000
24 0282 NEXT DIGITAL LIMITED:O 104,593,821 540,000 0 4.30 0.02 394,200
25 0271 Asiasec Properties Limited:O 12,120,659 300,000 1 0.97 0.02 387,000
26 2020 ANTA Sports Products Limited:O 355,000 20,000 1 0.01 0.00 345,200
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869,487,632 90,000 -1 2.83 0.00 342,000
28 0498 Blue River Holdings Limited:O 76,584,073 2,000,000 0 1.67 0.04 334,000
29 0653 BONJOUR HOLDINGS LIMITED:O 7,888,400 600,000 1 0.23 0.02 312,000
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,424,800 244,000 0 0.42 0.04 305,000
31 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,715,384 216,000 0 5.33 0.03 304,560
32 6837 Haitong Securities Co., Ltd.:H 69,587,600 20,000 1 2.04 0.00 278,000
33 0760 Talent Property Group Limited:O 23,738,070 1,980,000 0 0.74 0.06 245,520
34 0190 HKC (HOLDINGS) LIMITED:O 124,582,620 1,151,200 2 0.97 0.01 244,054
35 1470 Prosper One International Holdings Company Limited:O 476,000 400,000 1 0.06 0.05 228,000
36 8100 Famous Tech International Holdings Limited:O 7,001,356 700,000 0 0.88 0.09 224,000
37 0687 Tysan Holdings Limited:O 1,287,172 70,000 1 0.15 0.01 213,500
38 3328 Bank of Communications Co., Ltd.:H 7,062,851,980 28,000 0 20.17 0.00 211,120
39 1106 Ming Lam Holdings Limited:O 377,801 200,000 1 0.13 0.07 204,000
40 3816 KFM Kingdom Holdings Limited:O 1,644,000 144,000 1 0.27 0.02 201,600
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,388,103 6,000 2 4.68 0.00 196,200
42 1102 Enviro Energy International Holdings Limited:O 11,741,100 920,000 0 0.21 0.02 195,040
43 1101 China Huarong Energy Company Limited:O 11,918,510 427,000 5 0.11 0.00 192,150
44 0364 Blockchain Group Company Limited:O 12,871,920 3,200,000 2 0.07 0.02 179,200
45 1188 Hybrid Kinetic Group Limited:O 1,624,000 700,000 1 0.01 0.00 178,500
46 1038 CK Infrastructure Holdings Limited:O 2,396,699 3,000 0 0.10 0.00 176,850
47 0099 Wong's International Holdings Limited:O 24,032,441 71,000 0 5.02 0.01 176,080
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,747,564 60,000 1 0.97 0.02 174,600
49 3882 SKY LIGHT HOLDINGS LIMITED:O 103,000 83,000 1 0.01 0.01 174,300
50 1029 IRC LIMITED:O 2,154,000 540,000 1 0.04 0.01 170,100
51 0552 China Communications Services Corporation Limited:H 5,175,510 50,000 0 0.22 0.00 167,000
52 0605 China Financial Services Holdings Limited:O 1,174,000 300,000 1 0.03 0.01 165,000
53 0919 Modern Healthcare Technology Holdings Limited (KY):O 752,000 240,000 1 0.09 0.03 148,800
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,511,995 150,000 0 2.63 0.05 145,500
55 1238 Powerlong Real Estate Holdings Limited:O 9,487,000 100,000 1 0.24 0.00 141,000
56 0813 Shimao Group Holdings Limited:O 5,138,000 10,000 0 0.15 0.00 140,800
57 0817 China Jinmao Holdings Group Limited:O 5,138,600 50,000 0 0.05 0.00 128,500
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,254,863 50,000 0 0.34 0.00 128,500
59 1830 Perfect Medical Health Management Limited (KY):O 1,120,000 80,000 0 0.10 0.01 128,000
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,680,000 60,000 2 0.07 0.00 123,600
61 2238 Guangzhou Automobile Group Co., Ltd.:H 811,670 20,000 1 0.04 0.00 123,200
62 0493 GOME Retail Holdings Limited:O 4,781,252 100,000 1 0.03 0.00 120,000
63 1313 China Resources Building Materials Technology Holdings Limited:O 4,125,070 30,000 1 0.06 0.00 117,300
64 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 35,000 15,000 0 0.44 0.19 112,500
65 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,210,000 38,000 0 9.96 0.01 110,960
66 0992 LENOVO GROUP LIMITED:O 11,295,139 12,000 0 0.10 0.00 110,880
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,712,000 68,000 -1 2.48 0.01 104,720
68 2383 TOM GROUP LIMITED:O 4,222,000 70,000 2 0.11 0.00 104,300
69 0004 Wharf (Holdings) Limited (The):O 2,700,011 2,000 0 0.09 0.00 103,500
70 3383 Agile Group Holdings Limited (KY):O 2,069,247 21,571 0 0.05 0.00 101,384
71 1800 China Communications Construction Company Limited:H 8,586,469 10,000 1 0.19 0.00 96,600
72 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,693,797 10,000 1 2.30 0.00 94,400
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,001 2,000 0 0.01 0.00 93,400
74 0827 Ko Yo Chemical (Group) Limited:O 10,484,000 160,000 1 0.27 0.00 92,800
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,974,325 170,000 -1 0.38 0.02 91,800
76 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,018,748 64,000 0 1.34 0.02 90,240
77 8207 Chong Sing Holdings FinTech Group Limited:O 721,600 80,000 0 0.02 0.00 88,000
78 2883 China Oilfield Services Limited:H 862,000 8,000 0 0.05 0.00 87,200
79 3828 Ming Fai International Holdings Limited:O 53,643,000 100,000 0 7.61 0.01 86,000
80 6886 Huatai Securities Co., Ltd.:H 156,895,680 5,200 5 9.13 0.00 84,552
81 0686 Beijing Energy International Holding Co., Ltd.:O 8,066,500 100,000 1 0.17 0.00 84,000
82 0495 PALADIN LIMITED (BM):O 31,363,165 185,000 -1 2.86 0.02 83,250
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,351,401 100,000 1 0.27 0.02 82,000
84 0295 KONG SUN HOLDINGS LIMITED:O 306,500 100,000 1 0.00 0.00 80,000
85 0692 Shenzhou Space Park Group Limited:O 1,306,434 200,000 0 0.04 0.01 79,000
86 0020 WHEELOCK AND COMPANY LIMITED:O 2,481,841 2,000 1 0.12 0.00 78,200
87 0526 Lisi Group (Holdings) Limited (BM):O 12,555,000 200,000 0 0.27 0.00 78,000
88 1788 Guotai Junan International Holdings Limited:O 1,353,004 23,000 1 0.06 0.00 75,670
89 2668 PAK TAK INTERNATIONAL LIMITED:O 240,000 50,000 1 0.02 0.00 75,000
90 2728 Jintai Energy Holdings Limited:O 1,328,000 36,000 1 0.34 0.01 74,520
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,570,025 20,000 0 0.64 0.00 73,600
92 6823 HKT Limited (KY):O 3,133,662 8,000 0 0.04 0.00 71,120
93 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,380,000 26,000 0 8.81 0.01 70,720
94 0390 CHINA RAILWAY GROUP LIMITED:H 394,593,479 10,000 1 9.38 0.00 67,200
95 2866 COSCO SHIPPING Development Co., Ltd.:H 17,405,150 30,000 1 0.46 0.00 66,600
96 2727 Shanghai Electric Group Company Limited:H 4,823,000 14,000 1 0.16 0.00 62,720
97 0500 Frontier Services Group Limited:O 11,194,727 40,000 1 0.91 0.00 60,000
98 0613 Planetree International Development Limited:O 2,835,466,368 600,000 1 30.47 0.01 60,000
99 1251 SPT Energy Group Inc.:O 284,000 60,000 1 0.02 0.00 60,000
100 0347 Angang Steel Company Limited:H 6,978,534 14,000 1 0.64 0.00 58,100
101 0340 Tongguan Gold Group Limited:O 26,413,600 500,000 1 0.20 0.00 58,000
102 1833 Intime Retail (Group) Company Limited:O 200,000 7,000 1 0.01 0.00 55,790
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,658,050 6,000 0 0.07 0.00 54,720
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,475,001 1,000 1 7.82 0.00 53,650
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,406,105 40,000 1 18.01 0.00 50,400
106 0397 Minerva Group Holding Limited:O 10,961,910 300,000 0 0.16 0.00 50,100
107 1299 AIA Group Limited:O 3,856,756 1,000 0 0.03 0.00 50,050
108 0729 FDG Electric Vehicles Limited:O 20,331,156 100,000 1 0.11 0.00 49,000
109 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,974,000 2,000 1 0.83 0.00 47,900
110 0038 FIRST TRACTOR COMPANY LIMITED:H 2,187,000 10,000 1 0.54 0.00 47,900
111 0228 China Energy Development Holdings Limited:O 3,936,000 400,000 1 0.04 0.00 47,600
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,500 1,000 0 0.02 0.00 47,000
113 1224 C C Land Holdings Limited:O 1,260,142,199 30,000 2 48.69 0.00 45,300
114 1338 BaWang International (Group) Holding Limited:O 2,302,000 100,000 1 0.08 0.00 45,000
115 0728 CHINA TELECOM CORPORATION LIMITED:H 16,120,425 10,000 0 0.12 0.00 42,400
116 2038 FIH Mobile Limited:O 2,064,938 10,000 1 0.03 0.00 42,400
117 1387 China Dili Group:O 3,514,000 100,000 0 0.01 0.00 40,000
118 1818 Zhaojin Mining Industry Company Limited:H 1,319,000 10,000 1 0.15 0.00 39,400
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,394,900 10,000 1 0.56 0.00 38,100
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,750 1,000 1 0.02 0.00 38,000 *
121 1234 China Lilang Limited:O 936,000 5,000 0 0.08 0.00 36,700
122 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,459,611 12,000 0 2.03 0.01 35,280
123 1300 Trigiant Group Limited:O 7,180,000 20,000 1 0.55 0.00 34,800
124 1878 SOUTHGOBI RESOURCES LTD.:O 307,350 10,000 1 0.13 0.00 34,600
125 0163 Emperor International Holdings Limited:O 18,181,859 20,000 1 0.49 0.00 33,800
126 0240 BUILD KING HOLDINGS LIMITED:O 27,881,729 100,000 1 2.25 0.01 33,500
127 1889 Sanai Health Industry Group Company Limited:O 3,660,000 90,000 1 0.21 0.01 32,850
128 0842 Leoch International Technology Limited:O 1,793,000 40,000 1 0.13 0.00 32,000
129 1139 VICTORY GROUP LIMITED:O 777,595 128,000 0 0.09 0.01 31,360
130 0393 Glorious Sun Enterprises Limited:O 34,704,000 20,000 0 3.34 0.00 31,200
131 2356 DAH SING BANKING GROUP LIMITED:O 3,381,581 2,000 1 0.24 0.00 30,880
132 2369 Coolpad Group Limited:O 1,164,000 20,000 1 0.03 0.00 30,800
133 0745 China National Culture Group Limited:O 2,936,000 300,000 0 0.03 0.00 29,700
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,106,049 4,000 0 0.14 0.00 28,960
135 3800 GCL Technology Holdings Limited (KY):O 9,938,000 20,000 1 0.06 0.00 28,400
136 0931 China HK Power Smart Energy Group Limited:O 2,070,000 20,000 1 0.02 0.00 26,800
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,130,000 10,000 0 0.06 0.00 25,400
138 1618 Metallurgical Corporation of China Ltd.:H 13,669,000 10,000 -1 0.48 0.00 25,200
139 1124 COASTAL GREENLAND LIMITED:O 10,337,590 100,000 0 0.25 0.00 25,000
140 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 388,000 44,000 0 0.06 0.01 24,200
141 1207 SRE Group Limited:O 912,614,509 80,000 0 16.11 0.00 24,000
142 1686 SUNEVISION HOLDINGS LTD.:O 22,813,158 10,000 1 0.98 0.00 23,600
143 2233 WEST CHINA CEMENT LIMITED:O 4,160,000 20,000 1 0.08 0.00 22,800
144 2338 WEICHAI POWER CO., LTD.:H 473,120 1,000 1 0.10 0.00 22,500
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 286,000 10,000 0 0.07 0.00 22,200
146 0751 Skyworth Group Limited:O 1,500,137 4,000 0 0.05 0.00 21,720
147 8148 Wuxi Life International Holdings Group Limited:O 39,280,000 200,000 0 0.94 0.00 21,000
148 1371 China Ecotourism Group Limited:O 6,674,155 60,000 0 0.08 0.00 20,700
149 1060 Damai Entertainment Holdings Limited (BM):O 1,147,804 10,000 1 0.00 0.00 19,500
150 0524 Great Wall Terroir Holdings Limited:O 1,496,347 30,000 1 0.24 0.00 18,600
151 2009 BBMG Corporation:H 1,011,000 3,000 1 0.09 0.00 18,180
152 1260 Wonderful Sky Financial Group Holdings Limited:O 1,694,000 10,000 0 0.14 0.00 18,100
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,130,000 100,000 1 0.73 0.00 16,800
154 0589 Portico International Holdings Limited:O 109,000 5,000 0 0.02 0.00 16,450
155 0499 Qingdao Holdings International Limited:O 272,121 10,000 1 0.05 0.00 16,400
156 0167 IDT INTERNATIONAL LIMITED:O 4,753,514 40,000 1 0.18 0.00 14,800
157 6866 Zuoli Kechuang Micro-finance Company Limited:H 86,000 10,000 0 0.03 0.00 14,800
158 3337 Anton Oilfield Services Group:O 1,728,000 12,000 1 0.08 0.00 14,640
159 1395 ELL Environmental Holdings Limited:O 590,000 20,000 0 0.06 0.00 13,600
160 8022 Evershine Group Holdings Limited:O 1,319,865 60,000 1 0.14 0.01 13,200
161 0389 China Tontine Wines Group Limited:O 8,658,000 50,000 1 0.43 0.00 13,000
162 1108 Triumph New Energy Company Limited:H 1,608,000 4,000 1 0.64 0.00 12,400
163 0405 Yuexiu Real Estate Investment Trust:Unit 45,581,666 3,000 0 1.62 0.00 12,390
164 0697 Shoucheng Holdings Limited:O 60,750,314 30,000 1 0.68 0.00 11,100
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,058,000 4,000 1 0.56 0.00 10,760
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 394,000 4,000 0 0.02 0.00 10,040
167 3396 Legend Holdings Corporation:H 35,320,000 200 0 9.10 0.00 8,500
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,500 700 0 0.03 0.00 8,260
169 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 357,348 4,000 1 0.05 0.00 7,440
170 0196 Honghua Group Limited:O 8,776,000 10,000 1 0.27 0.00 5,900
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,048,730 2,000 0 0.05 0.00 5,360
172 1099 SINOPHARM GROUP CO. LTD.:H 29,085,621 119 1 2.44 0.00 3,558
173 0356 DT Capital Limited:O 5,370,000 30,000 0 0.28 0.00 3,480
174 8037 China Biotech Services Holdings Limited:O 10,000 10,000 1 0.00 0.00 2,850
175 6133 Vital Innovations Holdings Limited:O 35,000 2,000 2 0.00 0.00 2,640
176 0082 Crazy Sports Group Limited:O 321,431,800 -2,000 -1 9.75 -0.00 -1,220
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,980,837 -1,000 0 0.27 -0.00 -1,580
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 788,200 -200 -1 0.11 -0.00 -2,160
179 0276 Mongolia Energy Corporation Limited:O 109,758,149 -12,000 0 6.46 -0.00 -3,600
180 0648 SoftMedx Healthcare Limited:O 4,047,738 -25,000 -1 0.19 -0.00 -4,500
181 1269 China First Capital Group Limited:O 4,900 -2,000 -1 0.00 -0.00 -5,560
182 2699 Xinming China Holdings Limited:O 22,000 -4,000 -1 0.00 -0.00 -5,720
183 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,703,822 -2,098 -1 9.06 -0.00 -5,790
184 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,861,550 -6,000 -1 21.32 -0.00 -7,020
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,216,000 -20,000 -1 1.60 -0.00 -11,000
186 6136 Kangda International Environmental Company Limited:O 76,000 -4,000 -1 0.00 -0.00 -11,280
187 0207 Joy City Property Limited:O 699,850 -10,000 0 0.00 -0.00 -15,100
188 0730 Capital Industrial Financial Services Group Limited:O 6,939,000 -34,000 0 0.26 -0.00 -15,130
189 1988 China Minsheng Banking Corp., Ltd.:H 4,300,165 -1,800 0 0.06 -0.00 -16,164
190 0474 Aceso Life Science Group Limited:O 70,484 -24,000 -1 0.00 -0.00 -16,320
191 1515 China Resources Medical Holdings Company Limited:O 155,000 -1,500 -1 0.02 -0.00 -17,220
192 2282 MGM China Holdings Limited:O 300,000 -1,200 0 0.01 -0.00 -17,712
193 3888 Kingsoft Corporation Limited:O 98,682,675 -1,000 0 7.58 -0.00 -17,860
194 0272 SHUI ON LAND LIMITED:O 27,374,061 -10,000 -1 0.34 -0.00 -18,300
195 1171 Yankuang Energy Group Company Limited:H 6,562,430 -4,000 1 0.34 -0.00 -19,280
196 1186 China Railway Construction Corporation Limited:H 190,489,000 -2,000 0 9.17 -0.00 -19,360
197 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 598,000 -50,000 -1 0.04 -0.00 -19,500
198 0983 SOCAM Development Limited:O 3,127,712 -4,000 0 0.65 -0.00 -21,640
199 3698 Huishang Bank Corporation Limited:H 145,553,000 -6,000 -2 4.60 -0.00 -22,320
200 2193 MAN KING HOLDINGS LIMITED:O 40,000 -28,000 -7 0.01 -0.01 -22,400
201 1075 CAPINFO COMPANY LIMITED:H 1,572,000 -42,000 -1 0.20 -0.01 -23,520
202 3903 Hanhua Financial Holding Co., Ltd.:H 176,000 -20,000 -1 0.02 -0.00 -24,200
203 0798 China Electronics Optics Valley Union Holding Company Limited:O 32,000 -40,000 -1 0.00 -0.00 -25,200
204 6138 Harbin Bank Co., Ltd.:H 685,000 -10,000 -1 0.02 -0.00 -25,700
205 0043 C.P. POKPHAND CO. LTD.:O 13,551,002 -30,000 0 0.06 -0.00 -26,700
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,991,000 -5,000 -1 0.45 -0.00 -30,800
207 0888 Bison Finance Group Limited:O 7,378,385 -42,000 -1 0.74 -0.00 -34,020
208 3363 Zhengye International Holdings Company Limited:O 266,000 -50,000 -1 0.05 -0.01 -35,000
209 0622 Oshidori International Holdings Limited:O 27,658,483 -90,000 -1 0.38 -0.00 -35,100
210 6881 China Galaxy Securities Co., Ltd.:H 74,593,633 -5,500 -1 2.02 -0.00 -36,025
211 1011 China NT Pharma Group Company Limited:O 749,500 -19,500 0 0.05 -0.01 -37,050
212 3900 Greentown China Holdings Limited:O 280,000 -5,000 -1 0.01 -0.00 -39,850
213 1208 MMG Limited (HK):O 3,687,400 -20,000 -1 0.07 -0.00 -40,600
214 3339 Lonking Holdings Limited:O 5,128,000 -35,000 0 0.12 -0.00 -43,400
215 0011 HANG SENG BANK, LIMITED:O 5,802,402 -300 -1 0.30 -0.00 -44,430
216 0475 Central Development Holdings Limited:O 100,000 -20,000 0 0.03 -0.01 -47,000
217 3933 United Laboratories International Holdings Limited (The):O 762,881 -12,000 0 0.05 -0.00 -47,640
218 0604 SHENZHEN INVESTMENT LIMITED:O 24,705,926 -18,000 2 0.33 -0.00 -54,180
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,040,596 -50,000 -1 0.65 -0.00 -55,500
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 268,001 -4,000 -1 0.00 -0.00 -60,720
221 0181 FUJIAN HOLDINGS LIMITED:O 9,600,000 -102,000 0 1.80 -0.02 -61,200
222 0910 China Sandi Holdings Limited:O 796,300 -100,000 -1 0.10 -0.01 -64,000
223 2638 HK Electric Investments Limited:O 20,084,571 -12,500 -2 0.23 -0.00 -66,125
224 0681 Chinese People Holdings Company Limited:O 5,942,273 -500,000 0 0.09 -0.01 -70,000
225 0373 ALLIED GROUP LIMITED (HK):O 1,398,837 -2,000 -1 0.76 -0.00 -76,000
226 2186 Luye Pharma Group Ltd.:O 57,000 -10,000 0 0.00 -0.00 -76,600
227 0352 Fortune Sun (China) Holdings Limited:O 32,000 -70,000 0 0.02 -0.03 -77,700
228 3823 Tech Pro Technology Development Limited:O 1,132,400 -10,000 0 0.07 -0.00 -79,200
229 0040 Gold Peak Technology Group Limited:O 11,039,592 -100,000 -1 1.41 -0.01 -86,000
230 3323 China National Building Material Company Limited:H 4,481,038 -14,000 0 0.16 -0.00 -90,300
231 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,646,400 -580,000 0 0.02 -0.00 -93,380
232 6030 CITIC Securities Company Limited:H 49,925,201 -4,500 -1 2.19 -0.00 -94,950
233 0066 MTR CORPORATION LIMITED:O 9,428,998 -3,000 1 0.16 -0.00 -104,100
234 1185 China Energine International (Holdings) Limited:O 25,393,150 -200,000 -1 0.58 -0.00 -106,000
235 8028 Timeless Resources Holdings Limited:O 9,230,000 -484,000 0 0.47 -0.02 -110,836
236 3333 China Evergrande Group:O 14,831,000 -30,000 0 0.09 -0.00 -112,800
237 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,784,836 -100,000 0 6.05 -0.02 -113,000
238 1382 Pacific Textiles Holdings Limited:O 11,903,000 -10,000 0 0.82 -0.00 -118,000
239 1033 Sinopec Oilfield Service Corporation:H 15,129,000 -50,000 -1 0.72 -0.00 -119,000
240 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,777,500 -30,000 0 0.68 -0.01 -119,400
241 1431 YuanShengTai Dairy Farm Limited:O 1,218,000 -190,000 0 0.03 -0.00 -119,700
242 1172 Magnus Concordia Group Limited:O 51,759,121 -750,000 -1 1.56 -0.02 -120,750
243 2202 China Vanke Company Limited:H 201,500 -7,000 -1 0.02 -0.00 -125,300
244 0715 China Oceanwide Holdings Limited:O 10,503,558 -100,000 0 0.10 -0.00 -127,000
245 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,572,500 -77,000 -1 0.34 -0.00 -127,050
246 0694 Beijing Capital International Airport Company Limited:H 1,258,000 -16,000 -1 0.07 -0.00 -127,520
247 0267 CITIC Limited (HK):O 24,340,791 -10,000 -1 0.10 -0.00 -128,600
248 0064 GET NICE HOLDINGS LIMITED:O 36,742,317 -400,000 -1 0.55 -0.01 -130,000
249 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 905,470 -22,000 0 0.07 -0.00 -130,460
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 481,878 -6,000 0 0.01 -0.00 -135,300
251 0494 LI & FUNG LIMITED:O 24,994,787 -22,000 -1 0.30 -0.00 -135,520
252 0954 Changmao Biochemical Engineering Company Limited:H 400,000 -132,000 0 0.22 -0.07 -147,840
253 0362 China Zenith Chemical Group Limited:O 6,806,600 -200,000 -1 0.29 -0.01 -158,000
254 0891 Trinity Limited (BM):O 1,858,000 -140,000 -1 0.11 -0.01 -158,200
255 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,653,887 -43,000 -1 0.57 -0.00 -159,530
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 895,300 -28,000 -1 0.05 -0.00 -161,560
257 0556 Pan Asia Environmental Protection Group Limited:O 276,000 -120,000 -2 0.03 -0.01 -174,000
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,361,366 -180,000 -1 0.26 -0.01 -174,600
259 1430 Suchuang Gas Corporation Limited:O 508,000 -90,000 0 0.06 -0.01 -175,500
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,237,505 -486,000 -1 0.08 -0.01 -191,970
261 8228 National Arts Group Holdings Limited:O 2,042,051 -600,000 0 0.06 -0.02 -192,000
262 2121 China First Chemical Holdings Limited:O 11,000 -130,000 -1 0.00 -0.02 -192,400
263 0435 Sunlight Real Estate Investment Trust:Unit 30,726,543 -50,000 0 1.88 -0.00 -193,000
264 6198 Qingdao Port International Co., Ltd.:H 137,000 -50,000 0 0.02 -0.01 -198,000
265 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,430,045 -200,000 0 14.16 -0.01 -200,000
266 1375 Central China Securities Co., Ltd.:H 59,921,000 -50,000 -1 9.11 -0.01 -212,000
267 0511 TELEVISION BROADCASTS LIMITED:O 202,800 -5,000 -1 0.05 -0.00 -212,750
268 0403 STARLITE HOLDINGS LIMITED:O 8,007,821 -500,000 0 1.52 -0.10 -215,000
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,000 -14,000 -1 0.03 -0.00 -217,840
270 6882 EGL Holdings Company Limited:O 410,000 -90,000 0 0.08 -0.02 -221,400
271 2283 TK Group (Holdings) Limited:O 226,000 -100,000 0 0.03 -0.01 -223,000
272 3993 CMOC Group Limited (CN):H 41,193,968 -47,000 0 3.14 -0.00 -226,540
273 0606 China Agri-Industries Holdings Limited:O 6,705,306 -70,000 -2 0.13 -0.00 -228,200
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,918,000 -100,000 -1 4.66 -0.01 -229,000
275 0941 China Mobile Limited (HK):O 4,495,226 -2,500 -1 0.02 -0.00 -239,375
276 0205 SEEC MEDIA GROUP LIMITED:O 1,316,000 -1,000,000 -1 0.06 -0.05 -247,000
277 1881 Regal Real Estate Investment Trust:Unit 25,198,580 -118,000 0 0.77 -0.00 -253,700
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,140,626 -41,300 -1 0.06 -0.00 -280,840
279 0945 MANULIFE FINANCIAL CORPORATION:O 659,606 -2,000 -1 0.03 -0.00 -283,600
280 2327 Meilleure Health International Industry Group Limited:O 850,000 -900,000 -1 0.05 -0.05 -292,500
281 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 81,965,410 -100,000 -1 15.26 -0.02 -294,000
282 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,582,000 -200,000 0 0.53 -0.03 -296,000
283 0619 South China Financial Holdings Limited:O 73,656,350 -2,750,000 -2 0.98 -0.04 -297,000
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,804,948 -150,000 -1 56.55 -0.00 -318,000
285 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,730,539 -90,000 0 24.73 -0.00 -324,900
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,109,916 -10,000 0 0.16 -0.00 -330,000
287 0857 PETROCHINA COMPANY LIMITED:H 50,357,929 -50,000 0 0.24 -0.00 -420,000
288 1883 CITIC Telecom International Holdings Limited:O 6,471,196 -137,691 -1 0.19 -0.00 -421,334
289 1928 Sands China Ltd.:O 927,201 -14,800 -2 0.01 -0.00 -429,940
290 2899 ZIJIN MINING GROUP CO., LTD.:H 13,870,370 -206,000 0 0.24 -0.00 -453,200
291 0464 China In-Tech Limited:O 164,000 -300,000 -1 0.04 -0.07 -468,000
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,127,489 -17,000 -2 0.34 -0.00 -520,200
293 8109 Kirin Group Holdings Limited:O 1,700,000 -2,500,000 0 0.07 -0.11 -525,000
294 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,920,000 -90,000 -1 8.76 -0.01 -552,600
295 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 718 -2,990 -1 0.00 -0.00 -553,748
296 0062 Transport International Holdings Limited:O 2,586,065 -30,000 -1 0.64 -0.01 -565,800
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,938,501 -170,000 -1 0.08 -0.00 -584,800
298 0008 PCCW LIMITED:O 54,713,768 -150,000 0 0.72 -0.00 -636,000
299 0656 FOSUN INTERNATIONAL LIMITED:O 6,524,950 -46,000 -1 0.08 -0.00 -645,840
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,378,001 -38,000 -1 0.14 -0.00 -704,520
301 2777 Guangzhou R&F Properties Co., Ltd.:H 1,931,200 -100,000 -1 0.19 -0.01 -840,000
302 1398 Industrial and Commercial Bank of China Limited:H 8,693,312,190 -147,000 0 10.02 -0.00 -874,650
303 87001 Hui Xian Real Estate Investment Trust:Unit 41,863,108 -260,000 -1 0.78 -0.00 -894,400
304 0823 Link Real Estate Investment Trust:Unit 40,686,523 -20,000 -2 1.77 -0.00 -918,000
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,327,590 -64,819 -3 0.12 -0.00 -995,620
306 1339 People's Insurance Company (Group) of China Limited (The):H 615,507,000 -238,000 -4 7.05 -0.00 -999,600
307 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -100,500 -1 0.00 -0.02 -1,053,240
308 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,821,430 -1,600,000 0 3.61 -0.00 -1,104,000
309 1282 Renze Harvest International Limited:O 3,208,000 -1,700,000 -1 0.11 -0.06 -1,122,000
310 1113 CK Asset Holdings Limited (KY):O 13,267,676 -19,000 0 0.34 -0.00 -1,180,850
311 0998 China CITIC Bank Corporation Limited:H 26,453,822 -205,000 -1 0.18 -0.00 -1,193,100
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,131,788 -200,000 -1 0.10 -0.00 -1,276,000
313 0270 GUANGDONG INVESTMENT LIMITED:O 11,671,945 -136,000 -1 0.19 -0.00 -1,343,680
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,442,000 -400,000 -1 0.13 -0.01 -1,368,000
315 0700 TENCENT HOLDINGS LIMITED:O 940,407 -12,400 -3 0.01 -0.00 -1,794,280
316 3988 BANK OF CHINA LIMITED:H 7,025,313,972 -543,000 -1 8.40 -0.00 -2,530,380
317 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,611,088 -413,417 -1 3.88 -0.09 -2,583,856
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,704,062 -381,000 -3 0.40 -0.00 -3,623,310
319 2888 STANDARD CHARTERED PLC:O 965,007 -30,000 -1 0.04 -0.00 -3,699,000
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,694,000 -2,260,000 0 0.73 -0.13 -4,158,400
321 1297 Sinosoft Technology Group Limited:O 3,402,000 -1,790,000 0 0.33 -0.17 -6,640,900
322 1766 CRRC Corporation Limited:H 278,640,741 -796,000 3 6.37 -0.02 -7,554,040
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,403,557 -265,000 -4 0.18 -0.00 -8,016,250
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 248,698,000 -4,600,000 0 8.55 -0.16 -12,190,000
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,181,280 -58,551 3 0.85 -0.00 -12,998,322
326 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,875,400 -1,088,000 0 1.67 -0.18 -17,364,480
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,755,410 -14,840,000 0 0.35 -0.19 -22,705,200

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