CCASS changes: unnamed investor participants

Holding changes from 2015-07-09 to 2015-07-10

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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 3988 BANK OF CHINA LIMITED:H 7,027,568,952 1,103,000 4 8.40 0.00 4,908,350
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 870,791,632 1,150,000 3 2.83 0.00 4,266,500
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,728,000 237,000 1 0.65 0.04 3,071,520
4 1026 Universal Technologies Holdings Limited:O 9,910,000 4,080,000 0 0.47 0.19 2,978,400
5 0122 CROCODILE GARMENTS LIMITED:O 21,649,500 3,200,000 0 2.31 0.34 2,880,000
6 0005 HSBC HOLDINGS PLC:O 59,538,734 26,969 1 0.30 0.00 1,836,589
7 3828 Ming Fai International Holdings Limited:O 57,657,000 2,147,000 0 8.18 0.30 1,782,010
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,510,539 470,000 1 24.74 0.00 1,776,600
9 3368 Parkson Retail Group Limited:O 8,696,500 1,096,000 0 0.32 0.04 1,665,920
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,040,596 1,000,000 1 0.68 0.03 1,480,000
11 0778 Fortune Real Estate Investment Trust:Unit 7,883,000 190,000 -1 0.42 0.01 1,468,700
12 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,596,648 102,000 0 6.37 0.08 1,458,600
13 1398 Industrial and Commercial Bank of China Limited:H 8,693,233,674 229,774 0 10.02 0.00 1,300,521
14 0011 HANG SENG BANK, LIMITED:O 5,803,102 8,500 1 0.30 0.00 1,272,450
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,898,000 366,000 2 0.15 0.01 1,255,380
16 1211 BYD COMPANY LIMITED:H 770,506 30,500 4 0.08 0.00 1,163,575
17 0941 China Mobile Limited (HK):O 4,501,634 11,500 2 0.02 0.00 1,102,275
18 0064 GET NICE HOLDINGS LIMITED:O 40,442,317 3,100,000 1 0.60 0.05 1,100,500
19 0596 Inspur Digital Enterprise Technology Limited:O 19,604,000 600,000 0 2.17 0.07 1,026,000
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,813,062 107,000 0 0.40 0.00 1,025,060
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,366,000 428,000 -1 0.64 0.02 1,018,640
22 0883 CNOOC LIMITED:O 15,412,862 100,000 3 0.03 0.00 1,014,000
23 0998 China CITIC Bank Corporation Limited:H 26,870,822 160,000 -1 0.18 0.00 921,600
24 2866 COSCO SHIPPING Development Co., Ltd.:H 17,863,150 352,000 3 0.48 0.01 904,640
25 1788 Guotai Junan International Holdings Limited:O 4,100,012 229,000 0 0.06 0.00 845,010
26 0267 CITIC Limited (HK):O 24,479,791 60,000 0 0.10 0.00 825,600
27 0119 Poly Property Group Co., Limited:O 11,570,600 235,000 1 0.32 0.01 752,000
28 2020 ANTA Sports Products Limited:O 255,000 40,000 0 0.01 0.00 704,800
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,342,000 400,000 0 2.69 0.05 680,000
30 0489 DongFeng Motor Group Company Limited (CN):H 870,002 66,000 0 0.03 0.00 630,300
31 0001 CK Hutchison Holdings Limited:O 13,757,071 5,500 3 0.36 0.00 610,500
32 0002 CLP HOLDINGS LIMITED:O 14,208,946 9,000 0 0.56 0.00 585,900
33 0270 GUANGDONG INVESTMENT LIMITED:O 11,723,945 56,000 0 0.19 0.00 560,000
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,625,561 35,000 1 0.27 0.00 547,400
35 0526 Lisi Group (Holdings) Limited (BM):O 13,955,000 1,400,000 1 0.30 0.03 546,000
36 0494 LI & FUNG LIMITED:O 25,248,787 92,000 -1 0.30 0.00 543,720
37 0659 CTF Services Limited (BM):O 10,066,823 50,000 0 0.27 0.00 540,000
38 0992 LENOVO GROUP LIMITED:O 11,289,139 54,000 2 0.10 0.00 527,040
39 0004 Wharf (Holdings) Limited (The):O 2,713,011 10,000 0 0.09 0.00 515,500
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,313,788 82,000 1 0.10 0.00 510,040
41 3330 Lingbao Gold Group Company Ltd.:H 1,456,000 320,000 1 0.49 0.11 508,800
42 2883 China Oilfield Services Limited:H 882,000 44,000 0 0.05 0.00 476,960
43 0190 HKC (HOLDINGS) LIMITED:O 125,782,620 2,000,000 0 0.98 0.02 460,000
44 0697 Shoucheng Holdings Limited:O 61,850,314 1,000,000 1 0.69 0.01 440,000
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,265,384 300,000 0 5.40 0.04 432,000
46 0328 ALCO HOLDINGS LIMITED (BM):O 55,388,195 200,000 -1 9.56 0.03 420,000
47 3888 Kingsoft Corporation Limited:O 98,429,675 19,000 2 7.56 0.00 409,450
48 0343 CULTURECOM HOLDINGS LIMITED:O 8,985,884 220,000 1 0.76 0.02 398,200
49 0498 Blue River Holdings Limited:O 78,584,073 2,000,000 0 1.72 0.04 382,000
50 1108 Triumph New Energy Company Limited:H 1,760,000 90,000 2 0.70 0.04 375,300
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,888,064 120,500 0 1.00 0.03 368,730
52 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,052,000 540,000 0 0.23 0.06 351,000
53 0006 Power Assets Holdings Limited:O 5,069,424 4,500 0 0.24 0.00 309,825
54 1766 CRRC Corporation Limited:H 278,882,741 28,000 1 6.38 0.00 301,280
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,476,863 102,000 1 0.34 0.00 300,900
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,350,000 210,000 0 1.47 0.00 298,200
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,652,158 6,000 0 0.49 0.00 297,000
58 0282 NEXT DIGITAL LIMITED:O 106,315,821 400,000 0 4.37 0.02 296,000
59 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,123,173 112,000 0 6.32 0.02 283,360
60 0563 Shanghai Industrial Urban Development Group Limited:O 9,389,677 166,000 1 0.20 0.00 282,200
61 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 62,927,086 250,000 0 6.73 0.03 280,000
62 0272 SHUI ON LAND LIMITED:O 27,254,061 140,000 1 0.34 0.00 280,000
63 1339 People's Insurance Company (Group) of China Limited (The):H 615,645,000 61,000 2 7.06 0.00 264,740
64 2638 HK Electric Investments Limited:O 20,001,821 50,000 1 0.23 0.00 261,500
65 0279 Arta TechFin Corporation Limited:O 157,168,970 500,000 1 1.52 0.00 260,000
66 0817 China Jinmao Holdings Group Limited:O 5,268,600 100,000 1 0.05 0.00 259,000
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 384,000 70,000 0 0.03 0.01 250,600
68 1207 SRE Group Limited:O 913,314,509 600,000 0 16.12 0.01 246,000
69 6108 New Ray Medicine International Holding Limited:O 568,000 560,000 1 0.05 0.05 238,000
70 87001 Hui Xian Real Estate Investment Trust:Unit 41,973,108 70,000 1 0.78 0.00 237,300
71 0650 Productive Technologies Company Limited (BM):O 110,000 40,000 1 0.03 0.01 236,000 *
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,320,000 100,000 0 0.08 0.00 231,000
73 2202 China Vanke Company Limited:H 213,501 12,001 -1 0.02 0.00 228,019
74 0474 Aceso Life Science Group Limited:O 310,484 240,000 1 0.01 0.01 228,000
75 0333 Top Form International Limited:O 18,640,800 100,000 0 8.67 0.05 215,000
76 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,574,325 300,000 0 0.46 0.04 210,000
77 2233 WEST CHINA CEMENT LIMITED:O 4,310,000 150,000 1 0.08 0.00 210,000
78 1776 GF Securities Co., Ltd.:H 886,400 12,000 2 0.05 0.00 203,520
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,202,400 10,000 4 0.88 0.00 203,000
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,720,000 72,000 0 8.49 0.00 195,120
81 0623 SinoMedia Holding Limited:O 847,000 50,000 0 0.15 0.01 194,000
82 2788 Yorkey Optical International (Cayman) Ltd.:O 56,806,000 200,000 0 6.89 0.02 190,000
83 0606 China Agri-Industries Holdings Limited:O 6,755,306 50,000 0 0.13 0.00 184,500
84 0053 GUOCO GROUP LIMITED:O 363,000 2,000 1 0.11 0.00 179,000
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,687,250 7,000 1 0.19 0.00 174,650
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,103,737 100,000 1 0.28 0.01 174,000
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,372,103 5,000 2 4.68 0.00 170,500
88 6838 WINOX HOLDINGS LIMITED:O 15,108,000 200,000 0 3.02 0.04 170,000
89 0406 YAU LEE HOLDINGS LIMITED:O 7,545,946 100,000 0 1.72 0.02 170,000
90 0369 Wing Tai Properties Limited:O 119,643,393 34,000 0 8.92 0.00 166,260
91 1133 Harbin Electric Company Limited:H 1,422,000 32,000 1 0.21 0.00 166,080
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,997,040 100,000 1 0.35 0.01 165,000
93 0347 Angang Steel Company Limited:H 7,042,534 34,000 0 0.65 0.00 158,100
94 1816 CGN Power Co., Ltd.:H 1,019,686,000 42,000 -1 9.13 0.00 156,660
95 1686 SUNEVISION HOLDINGS LTD.:O 23,132,159 60,001 1 1.00 0.00 145,802
96 3838 China Starch Holdings Limited:O 14,763,563 815,000 0 0.25 0.01 145,070
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,324,791 1,500 2 0.09 0.00 143,775
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,950,049 20,000 0 0.14 0.00 141,600
99 1033 Sinopec Oilfield Service Corporation:H 12,288,000 50,000 1 0.59 0.00 141,000
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 477,936 5,400 -1 0.01 0.00 132,570
101 1345 Shanghai Pioneer Holding Ltd:O 97,000 30,000 0 0.01 0.00 132,300
102 1113 CK Asset Holdings Limited (KY):O 13,244,068 2,156 0 0.34 0.00 131,624
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,451,446 30,000 2 6.33 0.00 126,900
104 0451 GCL New Energy Holdings Limited:O 2,264,800 200,000 0 0.02 0.00 122,000
105 3396 Legend Holdings Corporation:H 35,323,000 2,900 0 9.10 0.00 121,510
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,826,000 20,000 1 0.11 0.00 111,800
107 2357 AviChina Industry & Technology Company Limited:H 12,700,000 16,000 1 0.54 0.00 111,520
108 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,854,000 130,000 0 6.40 0.01 106,600
109 1375 Central China Securities Co., Ltd.:H 59,941,000 20,000 1 9.11 0.00 104,200
110 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,636,700 80,000 0 0.29 0.01 104,000
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 209,000 10,000 0 0.03 0.00 102,200
112 1200 Midland Holdings Limited (BM):O 170,917,000 30,000 0 23.80 0.00 101,400
113 0288 WH Group Limited (KY):O 653,000 20,000 0 0.00 0.00 101,000
114 0163 Emperor International Holdings Limited:O 18,341,859 60,000 0 0.50 0.00 99,600
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 129,500 10,000 1 0.02 0.00 98,600
116 1225 Lerado Financial Group Company Limited:O 69,977,990 200,000 1 7.29 0.02 98,000
117 2899 ZIJIN MINING GROUP CO., LTD.:H 13,579,370 40,000 2 0.24 0.00 92,800
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 692,000 20,000 1 0.17 0.00 92,400
119 0189 DONGYUE GROUP LIMITED:O 2,773,000 38,000 0 0.13 0.00 90,060
120 0626 Public Financial Holdings Limited:O 2,903,666 24,000 0 0.26 0.00 89,760
121 2339 BeijingWest Industries International Limited:O 1,315,200 200,000 1 0.02 0.00 86,000
122 0564 ZMJ Group Company Limited (CN):H 22,356,000 20,000 0 9.19 0.01 85,400
123 2356 DAH SING BANKING GROUP LIMITED:O 3,423,581 5,200 1 0.24 0.00 84,136
124 0405 Yuexiu Real Estate Investment Trust:Unit 46,016,667 20,001 1 1.63 0.00 82,804
125 1260 Wonderful Sky Financial Group Holdings Limited:O 1,734,000 40,000 0 0.14 0.00 82,000
126 8178 China Information Technology Development Limited:O 3,824,000 480,000 0 0.12 0.01 81,600
127 1366 Jiangnan Group Limited:O 174,000 40,000 1 0.00 0.00 79,600
128 0144 China Merchants Port Holdings Company Limited:O 2,208,978 2,659 0 0.09 -0.00 78,706
129 6138 Harbin Bank Co., Ltd.:H 615,000 30,000 0 0.02 0.00 78,300
130 1899 Xingda International Holdings Limited:O 6,018,000 40,000 0 0.40 0.00 78,000
131 1313 China Resources Building Materials Technology Holdings Limited:O 4,133,070 18,000 1 0.06 0.00 75,780
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,372,400 20,000 1 0.05 0.00 75,600
133 1072 Dongfang Electric Corporation Limited:H 631,000 6,000 1 0.19 0.00 72,120
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 673,089 15,000 1 0.08 0.00 69,000
135 0750 China Shuifa Singyes Energy Holdings Limited:O 305,400 8,000 0 0.04 0.00 68,880
136 0712 Comtec Solar Systems Group Limited:O 1,570,000 70,000 1 0.11 0.01 65,800
137 1466 Baijin Life Science Holdings Limited:O 326,241 40,000 1 0.12 0.02 64,400
138 0148 Kingboard Holdings Limited:O 2,217,128 5,000 0 0.22 0.00 64,300
139 0022 MEXAN LIMITED (BM):O 9,329,927 200,000 1 0.71 0.02 64,000
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 318,000 800 0 0.19 0.00 61,600
141 1171 Yankuang Energy Group Company Limited:H 6,574,430 12,000 1 0.34 0.00 61,200
142 0521 CWT International Limited:O 9,589,765 100,000 0 0.24 0.00 61,000
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 688,000 8,000 1 0.14 0.00 57,680
144 0891 Trinity Limited (BM):O 1,908,000 50,000 0 0.11 0.00 57,000
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,092,583 177,000 0 0.99 0.02 56,640
146 0229 RAYMOND INDUSTRIAL LIMITED:O 42,416,008 50,000 0 8.89 0.01 55,000
147 3303 Jutal Offshore Oil Services Limited:O 814,000 60,000 1 0.10 0.01 54,000
148 8266 Zhuoxin International Holdings Limited:O 1,568,000 400,000 1 0.06 0.01 53,200
149 3993 CMOC Group Limited (CN):H 41,203,968 10,000 3 3.14 0.00 52,800
150 0038 FIRST TRACTOR COMPANY LIMITED:H 2,209,000 10,000 1 0.55 0.00 50,000
151 0019 SWIRE PACIFIC LIMITED:A 2,144,642 500 0 0.24 0.00 48,800
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 440,000 20,000 0 0.03 0.00 46,600
153 2068 China Aluminum International Engineering Corporation Limited:H 36,411,000 20,000 0 9.11 0.01 46,000
154 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 170,410 10,000 0 0.07 0.00 44,800
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,300 7,000 -1 0.07 0.00 44,520
156 1881 Regal Real Estate Investment Trust:Unit 25,068,580 20,000 0 0.77 0.00 43,400
157 8272 Chinese Food and Beverage Group Limited:O 3,650,500 100,000 1 0.69 0.02 39,500
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,869,659 10,000 1 0.32 0.00 38,000
159 0703 Future Bright Holdings Limited:O 1,398,000 30,000 1 0.20 0.00 37,500
160 2238 Guangzhou Automobile Group Co., Ltd.:H 797,670 6,000 0 0.04 0.00 37,080
161 1333 China Zhongwang Holdings Limited:O 4,312,262 10,000 1 0.08 0.00 35,500
162 1928 Sands China Ltd.:O 929,201 1,200 1 0.01 0.00 35,460
163 6886 Huatai Securities Co., Ltd.:H 156,984,680 2,000 1 9.13 0.00 34,480
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,573,993 4,000 0 0.07 0.00 34,080
165 1039 Changyou International Group Limited:O 768,000 20,000 0 0.05 0.00 31,400
166 1428 Bright Smart Securities & Commodities Group Limited:O 6,355,609 10,000 1 0.37 0.00 31,200
167 0956 China Suntien Green Energy Corporation Limited:H 128,144,000 20,000 0 6.97 0.00 30,800
168 0303 VTECH HOLDINGS LIMITED:O 694,446 300 0 0.28 0.00 30,420
169 0198 SMI Holdings Group Limited:O 2,928,601 32,000 1 0.02 0.00 30,080
170 1128 Wynn Macau, Limited:O 124,400 2,000 1 0.00 0.00 29,960
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,304,775 2,000 0 0.86 0.00 29,560
172 1972 SWIRE PROPERTIES LIMITED:O 3,245,799 1,200 0 0.06 0.00 28,980
173 1618 Metallurgical Corporation of China Ltd.:H 13,693,000 10,000 0 0.48 0.00 28,300
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,010,000 4,000 0 0.45 0.00 28,120
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,109,000 4,000 0 8.77 0.00 27,520
176 0757 Solargiga Energy Holdings Limited:O 5,732,220 100,000 1 0.18 0.00 27,000
177 0054 HOPEWELL HOLDINGS LIMITED:O 5,961,801 1,000 1 0.68 0.00 26,700
178 8220 Bingo Group Holdings Limited:O 1,674,000 100,000 1 0.05 0.00 26,000
179 1117 China Modern Dairy Holdings Ltd.:O 907,000 10,000 1 0.02 0.00 25,200
180 1060 Damai Entertainment Holdings Limited (BM):O 1,297,804 10,000 1 0.01 0.00 24,500
181 0983 SOCAM Development Limited:O 3,179,712 4,000 0 0.66 0.00 22,200
182 1107 MODERN LAND (CHINA) CO., LIMITED:O 206,800 18,800 0 0.01 0.00 22,184
183 1878 SOUTHGOBI RESOURCES LTD.:O 312,350 5,000 1 0.13 0.00 21,050
184 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,727,500 5,000 0 0.67 0.00 20,750
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,787,420 1,000 1 9.11 0.00 19,220
186 0223 Elife Holdings Limited:O 7,077,000 100,000 1 0.18 0.00 19,100
187 3698 Huishang Bank Corporation Limited:H 145,558,000 5,000 1 4.60 0.00 18,400
188 0275 Master Glory Group Limited:O 12,455,050 100,000 1 1.55 0.01 18,200
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,497,000 31,000 0 1.61 0.00 16,430
190 0400 Ingdan, Inc.:O 61,000 2,000 1 0.00 0.00 16,420
191 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,605,000 10,000 0 0.34 0.00 16,300
192 1006 Changshouhua Food Company Limited:O 185,000 3,000 1 0.03 0.00 16,020
193 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,408,407 7,000 0 1.14 0.00 15,750
194 1088 China Shenhua Energy Company Limited:H 3,023,001 1,000 0 0.09 0.00 15,700
195 1150 MILAN STATION HOLDINGS LIMITED:O 954,000 20,000 1 0.14 0.00 14,400
196 0760 Talent Property Group Limited:O 24,458,070 90,000 0 0.76 0.00 14,400
197 0931 China HK Power Smart Energy Group Limited:O 2,080,000 10,000 0 0.02 0.00 14,100
198 3337 Anton Oilfield Services Group:O 1,738,000 10,000 0 0.08 0.00 13,500
199 3339 Lonking Holdings Limited:O 5,388,000 10,000 1 0.13 0.00 13,100
200 0082 Crazy Sports Group Limited:O 322,051,600 19,800 1 9.77 0.00 13,068
201 1020 Cybernaut International Holdings Company Limited:O 1,792,000 40,000 1 0.09 0.00 12,800
202 0493 GOME Retail Holdings Limited:O 4,815,252 9,000 1 0.03 0.00 12,780
203 0181 FUJIAN HOLDINGS LIMITED:O 9,619,000 20,000 1 1.80 0.00 11,800
204 0389 China Tontine Wines Group Limited:O 8,698,000 40,000 0 0.43 0.00 11,400
205 0358 Jiangxi Copper Company Limited:H 3,835,677 1,000 0 0.28 0.00 11,360
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,084,000 8,000 0 1.73 0.00 10,800
207 0410 SOHO CHINA LIMITED:O 5,811,500 2,000 0 0.11 0.00 9,620
208 0880 SJM Holdings Limited:O 2,031,000 1,000 1 0.04 0.00 8,960
209 0816 Huadian Fuxin Energy Corporation Limited:H 87,761,600 2,000 1 3.41 0.00 6,760
210 1083 Towngas Smart Energy Company Limited:O 3,625,046 800 0 0.14 -0.00 5,360
211 1498 PuraPharm Corporation Limited:O 15,000 1,000 1 0.01 0.00 5,140
212 1818 Zhaojin Mining Industry Company Limited:H 1,330,000 1,000 0 0.15 0.00 4,200
213 0070 Rich Goldman Holdings Limited:O 14,225,250 20,000 0 0.31 0.00 2,160
214 0914 Anhui Conch Cement Company Limited:H 116,589,001 1 1 8.97 0.00 26
215 0199 ITC Properties Group Limited:O 1,726,043 1 1 0.22 0.00 4
216 0715 China Oceanwide Holdings Limited:O 9,963,559 1 1 0.09 0.00 1
217 8080 North Asia Strategic Holdings Limited:O 842,456 1 1 0.04 0.00 0
218 0220 Uni-President China Holdings Ltd.:O 741,001 -37 -1 0.02 -0.00 -270
219 6183 CHINA GREENFRESH GROUP CO., LTD.:O 15,000 -1,000 -1 0.00 -0.00 -2,300
220 3636 Poly Culture Group Corporation Limited:H 42,100 -100 -1 0.05 -0.00 -2,370
221 3882 SKY LIGHT HOLDINGS LIMITED:O 102,000 -1,000 -1 0.01 -0.00 -2,750
222 2286 Chen Xing Development Holdings Limited:O 12,000 -1,000 -1 0.00 -0.00 -3,300
223 2686 AAG Energy Holdings Limited:O 28,000 -2,000 -1 0.00 -0.00 -3,640
224 1812 Shandong Chenming Paper Holdings Limited:H 35,878,000 -1,000 -1 10.19 -0.00 -3,950
225 1988 China Minsheng Banking Corp., Ltd.:H 4,308,665 -440 -1 0.06 -0.00 -4,013
226 0255 Lung Kee Group Holdings Limited:O 55,216,450 -2,000 -1 8.74 -0.00 -4,400
227 2193 MAN KING HOLDINGS LIMITED:O 156,000 -4,000 -1 0.04 -0.00 -4,760
228 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,000 -500 -1 0.01 -0.00 -4,770
229 0574 Pa Shun International Holdings Limited:O 38,000 -4,000 -1 0.00 -0.00 -5,080
230 0787 Global Brands Group Holding Limited:O 23,079,346 -8,000 -1 0.28 -0.00 -12,560
231 0112 Lerthai Group Limited:O 2,720,907 -4,000 0 0.80 -0.00 -12,920
232 0552 China Communications Services Corporation Limited:H 5,271,510 -4,000 -1 0.22 -0.00 -13,960
233 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,000 -1 0.00 -0.00 -16,180
234 1685 Boer Power Holdings Limited:O 262,000 -1,000 -1 0.03 -0.00 -16,900
235 0692 Shenzhou Space Park Group Limited:O 1,256,434 -50,000 -1 0.04 -0.00 -17,500
236 1097 i-CABLE Communications Limited:O 21,691,538 -30,000 -1 1.08 -0.00 -18,900
237 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,118,650 -2,000 0 38.40 -0.00 -19,200
238 3383 Agile Group Holdings Limited (KY):O 2,209,247 -4,000 -1 0.06 -0.00 -19,480
239 0825 New World Department Store China Limited:O 2,068,606 -10,000 -1 0.12 -0.00 -19,800
240 1176 Zhuguang Holdings Group Company Limited:O 16,316,000 -12,000 -1 0.34 -0.00 -19,800
241 1299 AIA Group Limited:O 3,848,156 -400 -2 0.03 -0.00 -19,820
242 0598 SINOTRANS LIMITED:H 1,770,000 -4,000 -1 0.08 -0.00 -20,480
243 3308 Golden Eagle Retail Group Limited:O 32,000 -2,000 -1 0.00 -0.00 -20,560
244 2727 Shanghai Electric Group Company Limited:H 4,853,000 -4,000 -1 0.16 -0.00 -21,760
245 0868 XINYI GLASS HOLDINGS LIMITED:O 2,656,000 -6,000 -1 0.07 -0.00 -23,160
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,498,178 -4,500 -2 0.11 -0.00 -24,210
247 0276 Mongolia Energy Corporation Limited:O 109,638,149 -90,000 0 6.45 -0.01 -29,250
248 0123 Yuexiu Property Company Limited:O 109,493,793 -19,999 1 0.88 -0.00 -30,198
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,515,839 -10,000 1 0.24 -0.00 -32,200
250 6133 Vital Innovations Holdings Limited:O 46,000 -19,000 -1 0.01 -0.00 -33,060
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,943,501 -10,000 0 0.08 -0.00 -35,800
252 1530 3SBio Inc.:O 78,000 -4,000 -2 0.00 -0.00 -37,400
253 1898 China Coal Energy Company Limited:H 6,740,762 -10,000 -1 0.16 -0.00 -40,700
254 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -2,000 -1 0.01 -0.00 -44,100
255 1188 Hybrid Kinetic Group Limited:O 1,004,000 -120,000 -1 0.00 -0.00 -44,400
256 0477 AUPU Group Holding Company Limited:O 4,437,000 -20,000 -1 0.42 -0.00 -45,000
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,940,001 -2,000 0 0.27 -0.00 -47,800
258 2666 Genertec Universal Medical Group Company Limited:O 45,500 -7,000 -4 0.00 -0.00 -48,580
259 0235 CSC Holdings Limited (HK):O 5,221,531 -150,000 -1 0.08 -0.00 -58,500
260 0546 Fufeng Group Limited:O 3,667,811 -12,000 -1 0.17 -0.00 -58,680
261 0371 Beijing Enterprises Water Group Limited:O 5,182,500 -10,000 -1 0.06 -0.00 -59,200
262 3983 China BlueChemical Ltd.:H 2,414,000 -22,000 -1 0.14 -0.00 -59,400
263 2888 STANDARD CHARTERED PLC:O 965,107 -500 1 0.04 -0.00 -60,300
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,067,116 -2,000 0 0.16 -0.00 -64,300
265 2007 Country Garden Holdings Company Limited:O 17,704,822 -20,982 -1 0.08 -0.00 -64,834
266 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,160,000 -100,000 0 0.26 -0.00 -65,000
267 2038 FIH Mobile Limited:O 1,969,938 -15,000 -1 0.03 -0.00 -65,100
268 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,030,000 -70,000 -1 0.33 -0.01 -67,900
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,789,808 -100,000 0 0.60 -0.01 -69,000
270 0291 China Resources Beer (Holdings) Company Limited:O 1,151,431 -3,085 -1 0.05 -0.00 -71,726
271 0640 Infinity Development Holdings Company Limited:O 116,000 -60,000 0 0.02 -0.01 -72,000
272 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,819,505 -150,000 0 0.09 -0.00 -75,000
273 0390 CHINA RAILWAY GROUP LIMITED:H 394,609,479 -10,000 0 9.38 -0.00 -75,000
274 1430 Suchuang Gas Corporation Limited:O 478,000 -30,000 -1 0.06 -0.00 -77,400
275 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,224,250 -100,000 0 0.42 -0.00 -80,000
276 0694 Beijing Capital International Airport Company Limited:H 1,248,000 -10,000 -1 0.07 -0.00 -85,000
277 0387 LEEPORT (HOLDINGS) LIMITED:O 680,000 -60,000 0 0.30 -0.03 -85,200
278 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,100 -1,800 -1 0.13 -0.00 -87,840
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,170,445 -13,700 2 0.06 -0.00 -89,324
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,278,837 -5,638 0 0.11 -0.00 -93,027
281 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,515,438 -10,000 0 0.22 -0.00 -94,900
282 1055 China Southern Airlines Company Limited:H 1,704,000 -12,000 -1 0.06 -0.00 -99,240
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,232,410 -3,000 0 0.08 -0.00 -101,250
284 1717 Ausnutria Dairy Corporation Ltd:O 915,000 -35,000 -1 0.09 -0.00 -105,000
285 0522 ASMPT Limited:O 1,880,601 -1,500 -1 0.47 -0.00 -110,025
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,736,795 -3,000 0 0.44 -0.00 -118,350
287 0542 China Cultural Tourism and Agriculture Group Limited:O 11,836,210 -480,000 -1 0.61 -0.02 -120,000
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,904,000 -60,000 0 0.57 -0.00 -123,000
289 0251 S E A HOLDINGS LIMITED:O 27,301,392 -20,000 0 3.94 -0.00 -123,000
290 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 497,500 -30,000 0 0.07 -0.00 -126,000
291 1515 China Resources Medical Holdings Company Limited:O 155,000 -10,000 0 0.02 -0.00 -129,600
292 8277 Steed Oriental (Holdings) Company Limited:O 158,000 -100,000 -1 0.08 -0.05 -137,000
293 0533 GOLDLION HOLDINGS LIMITED:O 42,230,000 -40,000 0 4.30 -0.00 -137,200
294 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,468,664 -192,000 0 0.15 -0.02 -144,000
295 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -300,000 -1 0.00 -0.04 -156,000
296 8310 Yancheng Port International Co., Limited:O 0 -300,000 -1 0.00 -0.03 -156,000
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,603,000 -7,000 0 0.61 -0.00 -157,500
298 1626 Jia Yao Holdings Limited:O 6,000 -60,000 -1 0.00 -0.02 -157,800
299 2212 Future Bright Mining Holdings Limited:O 72,000 -180,000 -1 0.02 -0.05 -158,400
300 2039 China International Marine Containers (Group) Co., Ltd.:H 13,700 -10,000 0 0.00 -0.00 -163,000
301 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,532,000 -100,000 -1 0.31 -0.02 -164,000
302 0109 Good Resources Holdings Limited:O 616,244 -47,250 -1 0.01 -0.00 -169,155
303 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 39,400 -30,000 -1 0.01 -0.01 -171,000
304 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 820,000 -340,000 -1 0.05 -0.02 -180,200
305 0670 China Eastern Airlines Corporation Limited:H 2,230,006,000 -30,000 0 53.18 -0.00 -183,000
306 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 53,000 -50,000 0 0.00 -0.00 -186,000
307 0617 PALIBURG HOLDINGS LIMITED:O 14,053,648 -69,750 -2 1.26 -0.01 -187,628
308 6868 Tenfu (Cayman) Holdings Company Limited:O 419,000 -64,000 0 0.03 -0.01 -197,120
309 1421 Prosperity Group International Limited (KY):O 505,000 -100,000 -1 0.08 -0.02 -199,000
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,358,001 -10,000 -1 0.14 -0.00 -215,000
311 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 108,000 -100,000 0 0.03 -0.03 -216,000
312 1813 KWG Group Holdings Limited:O 1,328,517 -39,500 -2 0.05 -0.00 -231,470
313 1185 China Energine International (Holdings) Limited:O 26,293,150 -300,000 0 0.60 -0.01 -234,000
314 1038 CK Infrastructure Holdings Limited:O 2,296,699 -4,000 -1 0.09 -0.00 -234,800
315 0728 CHINA TELECOM CORPORATION LIMITED:H 16,086,425 -54,000 -1 0.12 -0.00 -235,980
316 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,978,010 -227,000 -1 0.13 -0.00 -236,080
317 0340 Tongguan Gold Group Limited:O 24,669,600 -2,044,000 0 0.19 -0.02 -265,720
318 1470 Prosper One International Holdings Company Limited:O 100,000 -400,000 -1 0.01 -0.05 -288,000
319 0823 Link Real Estate Investment Trust:Unit 40,710,523 -6,500 0 1.78 -0.00 -290,550
320 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,900 -5,000 0 0.00 -0.00 -296,000
321 2213 Yi Hua Holdings Limited:O 25,000 -100,000 0 0.01 -0.02 -297,000
322 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,764,135 -500,000 0 2.12 -0.02 -300,000
323 0705 Ding He Mining Holdings Limited:O 386,000 -1,248,000 -1 0.01 -0.04 -302,016
324 1102 Enviro Energy International Holdings Limited:O 10,741,100 -1,000,000 -1 0.19 -0.02 -310,000
325 0393 Glorious Sun Enterprises Limited:O 34,504,000 -200,000 0 3.32 -0.02 -326,000
326 0933 Brightoil Petroleum (Holdings) Limited:O 8,738,000 -100,000 0 0.09 -0.00 -346,000
327 0738 LE SAUNDA HOLDINGS LIMITED:O 44,504,000 -100,000 -1 6.93 -0.02 -358,000
328 0857 PETROCHINA COMPANY LIMITED:H 50,906,929 -46,000 0 0.24 -0.00 -371,680
329 0604 SHENZHEN INVESTMENT LIMITED:O 24,601,926 -120,000 -1 0.33 -0.00 -390,000
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,801,430 -520,000 1 3.61 -0.00 -405,600
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,988,557 -15,000 -2 0.18 -0.00 -459,000
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 735,470 -72,000 0 0.06 -0.01 -460,080
333 1373 International Housewares Retail Company Limited:O 1,520,000 -260,000 0 0.21 -0.04 -486,200
334 1336 New China Life Insurance Company Ltd.:H 28,539,360 -13,000 -1 2.76 -0.00 -503,750
335 0062 Transport International Holdings Limited:O 2,531,265 -27,600 0 0.63 -0.01 -532,128
336 0095 LVGEM (China) Real Estate Investment Company Limited:O 34,410 -240,000 -1 0.00 -0.02 -600,000
337 6030 CITIC Securities Company Limited:H 49,883,701 -33,500 0 2.19 -0.00 -795,625
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,864,489 -26,000 -2 0.33 -0.00 -817,700
339 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 -31,500 -1 0.01 -0.01 -951,300
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,704,000 -200,000 -1 0.36 -0.02 -986,000
341 0656 FOSUN INTERNATIONAL LIMITED:O 6,466,950 -59,000 0 0.08 -0.00 -1,004,180
342 0378 FDG Kinetic Limited:O 2,513,250 -120,000 0 0.27 -0.01 -1,152,000
343 1800 China Communications Construction Company Limited:H 8,459,469 -110,000 -1 0.19 -0.00 -1,168,200
344 1929 Chow Tai Fook Jewellery Group Limited:O 681,800 -180,000 -1 0.01 -0.00 -1,405,800
345 0008 PCCW LIMITED:O 54,643,768 -330,000 0 0.72 -0.00 -1,455,300
346 1388 Embry Holdings Limited:O 1,381,000 -350,000 0 0.33 -0.08 -1,487,500
347 0575 Regent Pacific Group Limited:O 3,962,000 -16,300,000 -1 0.11 -0.47 -2,021,200
348 0700 TENCENT HOLDINGS LIMITED:O 918,407 -13,600 2 0.01 -0.00 -2,025,040
349 0911 Qianhai Health Holdings Limited:O 29,220,000 -3,000,000 0 0.15 -0.02 -2,040,000
350 1888 Kingboard Laminates Holdings Limited:O 5,744,436 -600,000 0 0.19 -0.02 -2,076,000
351 3333 China Evergrande Group:O 14,759,000 -630,000 -1 0.09 -0.00 -2,822,400
352 1198 Royale Home Holdings Limited:O 661,750 -8,000,000 -1 0.04 -0.48 -2,960,000
353 3328 Bank of Communications Co., Ltd.:H 7,062,259,786 -542,229 -2 20.17 -0.00 -3,974,539
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,044,855 -72,393 2 0.84 -0.01 -17,316,406

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