CCASS changes: unnamed investor participants

Holding changes from 2015-07-13 to 2015-07-14

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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 0101 HANG LUNG PROPERTIES LIMITED:O 6,933,356 2,710,000 1 0.15 0.06 60,026,500
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,233,141 191,000 6 0.85 0.02 44,617,600
3 1833 Intime Retail (Group) Company Limited:O 1,708,500 1,512,500 2 0.08 0.07 13,794,000
4 1099 SINOPHARM GROUP CO. LTD.:H 29,385,502 300,000 1 2.46 0.03 9,675,000
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,542,400 2,170,000 0 0.12 0.07 8,441,300
6 1038 CK Infrastructure Holdings Limited:O 2,408,699 103,000 2 0.10 0.00 6,386,000
7 0911 Qianhai Health Holdings Limited:O 35,220,000 7,500,000 -1 0.18 0.04 5,625,000
8 0005 HSBC HOLDINGS PLC:O 59,804,652 73,518 5 0.31 0.00 5,039,659
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 754,000 200,000 1 0.34 0.09 4,710,000
10 0582 Shin Hwa World Limited:O 5,158,410 4,969,000 -1 0.28 0.27 3,329,230
11 0119 Poly Property Group Co., Limited:O 12,542,600 992,000 1 0.34 0.03 3,214,080
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,359,291 33,000 3 0.09 0.00 3,146,550
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,957,445 484,000 5 0.06 0.00 3,146,000
14 0917 NEW WORLD CHINA LAND LIMITED:O 7,795,254 610,000 0 0.09 0.01 2,787,700
15 0008 PCCW LIMITED:O 55,386,368 610,000 0 0.73 0.01 2,763,300
16 0700 TENCENT HOLDINGS LIMITED:O 940,007 18,000 1 0.01 0.00 2,730,600
17 0267 CITIC Limited (HK):O 24,613,791 138,000 2 0.10 0.00 1,912,680
18 6837 Haitong Securities Co., Ltd.:H 69,783,600 126,000 2 2.05 0.00 1,910,160
19 0889 DATRONIX HOLDINGS LIMITED:O 2,044,000 1,210,000 0 0.64 0.38 1,863,400
20 0163 Emperor International Holdings Limited:O 19,241,859 900,000 0 0.52 0.02 1,512,000
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,952,090 28,700 0 0.30 0.00 1,505,315
22 0656 FOSUN INTERNATIONAL LIMITED:O 6,543,450 80,000 3 0.08 0.00 1,385,600
23 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,969,611 430,000 0 2.27 0.20 1,298,600
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,900,489 40,000 6 0.33 0.00 1,264,000
25 1171 Yankuang Energy Group Company Limited:H 6,814,430 230,000 0 0.35 0.01 1,150,000
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,800,000 480,000 1 0.08 0.01 1,142,400
27 0778 Fortune Real Estate Investment Trust:Unit 8,026,000 143,000 0 0.43 0.01 1,118,260
28 1113 CK Asset Holdings Limited (KY):O 13,248,244 16,964 3 0.34 0.00 1,104,356
29 1398 Industrial and Commercial Bank of China Limited:H 8,693,598,674 170,000 4 10.02 0.00 972,400
30 2777 Guangzhou R&F Properties Co., Ltd.:H 2,070,000 110,000 0 0.20 0.01 971,300
31 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,010,000 600,000 0 0.05 0.01 954,000
32 6030 CITIC Securities Company Limited:H 49,919,701 40,000 2 2.19 0.00 940,000
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,803,561 54,000 4 0.28 0.00 851,040
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,688,752 1,150,000 2 0.75 0.01 851,000
35 1299 AIA Group Limited:O 3,915,756 16,000 2 0.03 0.00 798,400
36 0813 Shimao Group Holdings Limited:O 5,208,000 55,000 0 0.15 0.00 789,800
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 378,269 30,000 1 0.02 0.00 789,000
38 0405 Yuexiu Real Estate Investment Trust:Unit 46,247,667 183,000 0 1.64 0.01 768,600
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,061,557 23,500 2 0.18 0.00 719,100
40 0328 ALCO HOLDINGS LIMITED (BM):O 55,688,195 300,000 0 9.61 0.05 693,000
41 0376 Yunfeng Financial Group Limited:O 804,828 40,000 1 0.18 0.01 633,600
42 2007 Country Garden Holdings Company Limited:O 17,875,203 190,381 2 0.08 0.00 603,508
43 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,435,086 508,000 0 6.78 0.05 574,040
44 0983 SOCAM Development Limited:O 3,263,712 100,000 0 0.67 0.02 560,000
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,766,000 124,000 1 0.07 0.00 546,840 *
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,662,158 10,000 1 0.50 0.00 509,000
47 0883 CNOOC LIMITED:O 15,477,862 50,000 1 0.03 0.00 503,000
48 0001 CK Hutchison Holdings Limited:O 13,766,535 4,464 3 0.36 0.00 499,968
49 1639 AKM INDUSTRIAL COMPANY LIMITED:O 650,000 350,000 0 0.07 0.04 497,000
50 3383 Agile Group Holdings Limited (KY):O 2,309,247 100,000 1 0.06 0.00 487,000
51 0053 GUOCO GROUP LIMITED:O 368,000 5,000 0 0.11 0.00 449,500
52 0823 Link Real Estate Investment Trust:Unit 40,724,805 9,500 0 1.78 0.00 428,450
53 0006 Power Assets Holdings Limited:O 5,078,424 6,000 0 0.24 0.00 423,600
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,378,001 20,000 2 0.14 0.00 417,000
55 1265 Tianjin Jinran Public Utilities Company Limited:H 4,620,000 320,000 0 0.92 0.06 412,800
56 2666 Genertec Universal Medical Group Company Limited:O 90,000 51,000 3 0.01 0.00 403,920
57 6886 Huatai Securities Co., Ltd.:H 157,004,680 21,400 2 9.13 0.00 384,772
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,125,000 160,000 0 1.13 0.06 377,600
59 3608 Yongsheng Advanced Materials Company Limited:O 200,000 200,000 1 0.05 0.05 348,000
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,326,775 22,000 0 0.87 0.01 337,480
61 3988 BANK OF CHINA LIMITED:H 7,027,493,952 75,000 3 8.40 0.00 336,750
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,610,539 90,000 0 24.74 0.00 333,000
63 0004 Wharf (Holdings) Limited (The):O 2,744,011 6,000 0 0.09 0.00 315,900
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,130,000 156,000 2 0.58 0.01 312,000
65 3333 China Evergrande Group:O 14,849,000 70,000 0 0.09 0.00 310,800
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,496,863 100,000 1 0.35 0.00 304,000
67 1816 CGN Power Co., Ltd.:H 1,019,823,000 83,000 1 9.14 0.00 300,460
68 1788 Guotai Junan International Holdings Limited:O 3,524,012 85,000 0 0.05 0.00 296,650
69 0002 CLP HOLDINGS LIMITED:O 14,198,446 4,500 2 0.56 0.00 293,850
70 3993 CMOC Group Limited (CN):H 41,170,968 50,000 0 3.14 0.00 274,000
71 1776 GF Securities Co., Ltd.:H 885,600 15,000 1 0.05 0.00 255,000
72 2727 Shanghai Electric Group Company Limited:H 4,977,000 46,000 -1 0.17 0.00 248,860
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,640,425 12,000 0 0.14 0.00 240,000
74 0410 SOHO CHINA LIMITED:O 5,861,500 50,000 0 0.11 0.00 239,000
75 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,054,000 700,000 1 0.33 0.11 238,000
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,957,001 10,000 1 0.27 0.00 238,000
77 1300 Trigiant Group Limited:O 7,332,000 120,000 1 0.47 -0.08 237,600
78 1800 China Communications Construction Company Limited:H 8,503,469 22,000 0 0.19 0.00 235,840
79 1498 PuraPharm Corporation Limited:O 55,000 40,000 1 0.02 0.02 229,600
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,470,000 250,000 0 2.91 0.02 222,500
81 0255 Lung Kee Group Holdings Limited:O 55,312,700 96,250 1 8.76 0.02 216,563
82 6138 Harbin Bank Co., Ltd.:H 715,000 80,000 0 0.02 0.00 211,200
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,127,000 31,000 2 8.77 0.00 209,560
84 6838 WINOX HOLDINGS LIMITED:O 15,340,000 232,000 0 3.07 0.05 208,800
85 1137 Hong Kong Technology Venture Company Limited:O 108,175,704 98,000 0 13.37 0.01 205,800
86 0270 GUANGDONG INVESTMENT LIMITED:O 11,733,945 20,000 0 0.19 0.00 205,200
87 0019 SWIRE PACIFIC LIMITED:A 2,145,642 2,000 2 0.24 0.00 199,600
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,376,409 250,000 0 1.31 0.03 190,000
89 3828 Ming Fai International Holdings Limited:O 58,057,000 200,000 0 8.24 0.03 190,000
90 0626 Public Financial Holdings Limited:O 2,953,666 50,000 0 0.27 0.00 188,000
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,238,000 60,000 2 0.59 0.01 181,200
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,900,802 300,000 0 2.12 0.01 180,000
93 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 31,900 3,000 -1 0.00 0.00 173,700
94 0272 SHUI ON LAND LIMITED:O 27,340,728 86,667 -1 0.34 0.00 172,467
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,237,410 5,000 1 0.08 0.00 170,750
96 1618 Metallurgical Corporation of China Ltd.:H 13,803,000 60,000 0 0.48 0.00 168,000
97 3382 Tianjin Port Development Holdings Limited:O 15,977,753 100,000 0 0.26 0.00 167,000
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,488,001 3,000 0 7.82 0.00 166,950
99 0941 China Mobile Limited (HK):O 4,514,634 1,500 0 0.02 0.00 144,525
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,886,049 20,000 0 0.13 0.00 142,400
101 0622 Oshidori International Holdings Limited:O 27,562,483 240,000 0 0.38 0.00 139,200
102 1972 SWIRE PROPERTIES LIMITED:O 3,250,199 5,600 0 0.06 0.00 138,040
103 3888 Kingsoft Corporation Limited:O 98,445,675 6,000 0 7.56 0.00 135,300
104 3396 Legend Holdings Corporation:H 35,326,200 3,200 0 9.10 0.00 132,800
105 0777 NetDragon Websoft Holdings Limited:O 88,010 5,000 1 0.02 0.00 124,750
106 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,884,836 100,000 -1 6.07 0.02 124,000
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,781,024 1,000 1 0.44 0.00 122,600
108 1898 China Coal Energy Company Limited:H 6,751,762 30,000 1 0.16 0.00 118,800
109 0512 Grand Pharmaceutical Group Limited:O 1,704,416 60,000 0 0.09 0.00 117,000
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,695,000 70,000 0 0.34 0.00 116,900
111 3886 Town Health International Medical Group Limited:O 4,744,600 50,000 0 0.06 0.00 108,000
112 1766 CRRC Corporation Limited:H 278,856,741 10,000 0 6.38 0.00 105,800
113 0384 CHINA GAS HOLDINGS LIMITED:O 4,176,000 8,000 1 0.08 0.00 103,360
114 87001 Hui Xian Real Estate Investment Trust:Unit 42,049,383 30,000 0 0.79 0.00 103,200
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,620,900 23,000 0 0.57 0.00 98,900
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,703,797 10,000 0 2.30 0.00 97,000
117 0857 PETROCHINA COMPANY LIMITED:H 50,922,929 12,000 0 0.24 0.00 96,360
118 0799 IGG Inc:O 437,000 20,000 0 0.03 0.00 93,600
119 0122 CROCODILE GARMENTS LIMITED:O 21,749,500 100,000 0 2.32 0.01 91,000
120 1339 People's Insurance Company (Group) of China Limited (The):H 615,940,000 20,000 1 7.06 0.00 86,600
121 6822 King's Flair International (Holdings) Limited:O 356,000 100,000 1 0.05 0.01 86,000
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,125,737 44,000 1 0.28 0.00 82,720
123 0717 Emperor Capital Group Limited:O 7,809,040 90,000 0 0.14 -0.01 79,200
124 0282 NEXT DIGITAL LIMITED:O 106,417,821 102,000 0 4.38 0.00 76,500
125 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,315,384 50,000 0 5.41 0.01 73,500
126 0945 MANULIFE FINANCIAL CORPORATION:O 660,506 500 0 0.03 0.00 70,750
127 0480 HKR INTERNATIONAL LIMITED:O 9,914,122 16,000 0 0.73 0.00 69,120
128 0097 HENDERSON INVESTMENT LIMITED:O 59,881,000 100,000 0 1.97 0.00 69,000
129 1340 Huisheng International Holdings Limited:O 260,000 60,000 0 0.05 0.01 69,000
130 0158 MELBOURNE ENTERPRISES LIMITED:O 8,000 500 1 0.03 0.00 67,950
131 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 92,000 20,000 1 0.04 0.01 66,600
132 1881 Regal Real Estate Investment Trust:Unit 25,098,580 30,000 0 0.77 0.00 66,600
133 2345 Shanghai Prime Machinery Company Limited:H 1,698,000 40,000 1 0.22 0.01 66,400
134 3323 China National Building Material Company Limited:H 4,549,038 10,000 1 0.16 0.00 64,500
135 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,852,000 100,000 0 0.34 0.01 62,000
136 1623 Hilong Holding Limited:O 91,000 30,000 1 0.01 0.00 61,200
137 0371 Beijing Enterprises Water Group Limited:O 5,192,500 10,000 1 0.06 0.00 60,200
138 0494 LI & FUNG LIMITED:O 25,276,787 10,000 1 0.30 0.00 60,000
139 1813 KWG Group Holdings Limited:O 1,328,517 10,000 1 0.05 0.00 59,700
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,338,000 50,000 0 9.53 0.01 58,500
141 2789 Yuanda China Holdings Limited:O 7,332,000 100,000 0 0.12 0.00 54,000
142 8132 Century Energy International Holdings Limited:O 600,000 200,000 0 0.01 0.00 53,000
143 0040 Gold Peak Technology Group Limited:O 11,379,592 60,000 0 1.45 0.01 52,800
144 0123 Yuexiu Property Company Limited:O 109,665,793 32,000 0 0.88 0.00 48,960
145 6198 Qingdao Port International Co., Ltd.:H 97,000 10,000 1 0.01 0.00 48,700
146 1088 China Shenhua Energy Company Limited:H 3,026,001 3,000 0 0.09 0.00 46,500
147 0493 GOME Retail Holdings Limited:O 4,825,252 30,000 0 0.03 0.00 44,100
148 0728 CHINA TELECOM CORPORATION LIMITED:H 16,132,425 10,000 0 0.12 0.00 44,000
149 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 24,000 1 0.00 0.00 42,240
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,062,575 40,000 1 0.87 0.00 41,200
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,917,000 5,000 0 0.45 0.00 40,950
152 1893 China National Materials Company Limited:H 95,435,240 20,000 0 8.20 0.00 39,200
153 1086 Goodbaby International Holdings Limited:O 256,000 12,000 1 0.02 0.00 38,400
154 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,542,696 10,000 0 0.25 0.00 37,500
155 1224 C C Land Holdings Limited:O 1,260,152,199 20,000 1 48.69 0.00 37,400
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,108,000 10,000 0 0.15 0.00 35,100
157 0978 China Merchants Land Limited:O 6,103,134 20,000 1 0.12 0.00 31,200
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,696,000 6,000 1 0.79 0.00 30,600
159 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,786,000 20,000 0 10.19 0.00 27,800
160 2283 TK Group (Holdings) Limited:O 146,000 10,000 0 0.02 0.00 26,300
161 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,703,000 50,000 1 0.34 0.00 26,000
162 3800 GCL Technology Holdings Limited (KY):O 10,034,000 15,000 0 0.06 0.00 25,050
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,327,788 4,000 0 0.10 0.00 24,360
164 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,094,500 10,000 0 0.26 0.00 23,000
165 0659 CTF Services Limited (BM):O 10,068,823 2,000 0 0.27 0.00 22,640
166 0276 Mongolia Energy Corporation Limited:O 109,440,274 60,000 0 6.44 0.00 20,400
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,181,141 1,000 1 0.08 0.00 19,120
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,660,050 2,000 1 0.07 0.00 18,680
169 0802 China e-Wallet Payment Group Limited:O 3,652,024 80,000 -1 0.36 0.01 17,120
170 1400 Moody Technology Holdings Limited:O 355,000 10,000 0 0.03 0.00 17,000
171 0491 Emperor Culture Group Limited:O 1,156,708 20,000 1 0.05 0.00 15,000
172 0672 Zhong An Group Limited:O 3,042,200 17,200 1 0.13 0.00 14,620
173 6133 Vital Innovations Holdings Limited:O 53,000 7,000 0 0.01 0.00 12,880
174 6881 China Galaxy Securities Co., Ltd.:H 74,611,133 1,500 1 2.02 0.00 12,525
175 2686 AAG Energy Holdings Limited:O 34,000 6,000 1 0.00 0.00 11,340
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 81,753,085 3,000 1 15.22 0.00 9,480
177 0764 Eternity Investment Limited:O 407,047 10,000 1 0.07 0.00 8,000
178 0069 SHANGRI-LA ASIA LIMITED:O 3,831,892 103 1 0.11 0.00 1,036
179 0382 Welling Holding Limited:O 1,883,710 168 1 0.07 0.00 262
180 1338 BaWang International (Group) Holding Limited:O 2,302,000 -6,000 -1 0.08 -0.00 -3,360
181 0947 MOBI Development Co., Ltd.:O 1,005,400 -2,000 0 0.12 -0.00 -3,400
182 2286 Chen Xing Development Holdings Limited:O 10,000 -2,000 -2 0.00 -0.00 -6,160
183 6836 Amrita Global Development Limited:O 26,000 -4,000 -2 0.00 -0.00 -6,760
184 1991 Ta Yang Group Holdings Limited:O 162,000 -6,000 -1 0.02 -0.00 -6,960
185 0390 CHINA RAILWAY GROUP LIMITED:H 394,621,479 -1,000 -2 9.38 -0.00 -7,490
186 0521 CWT International Limited:O 9,473,265 -16,500 -1 0.23 -0.00 -10,560
187 0297 Sinofert Holdings Limited:O 8,402,000 -10,000 -1 0.12 -0.00 -13,800
188 0747 Shenyang Public Utility Holdings Company Limited:H 480,000 -20,000 -1 0.10 -0.00 -17,000
189 1020 Cybernaut International Holdings Company Limited:O 1,716,000 -40,000 -1 0.08 -0.00 -18,000
190 1105 SING TAO NEWS CORPORATION LIMITED:O 427,757,625 -14,000 0 49.58 -0.00 -18,060
191 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 -3,000 -1 0.01 -0.00 -18,630
192 1128 Wynn Macau, Limited:O 123,200 -1,200 -1 0.00 -0.00 -18,840
193 3989 Capital Environment Holdings Limited:O 1,169,497 -49,972 -1 0.01 -0.00 -21,488
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 476,936 -1,000 0 0.01 -0.00 -25,050
195 2369 Coolpad Group Limited:O 1,132,000 -12,000 -1 0.03 -0.00 -25,680
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,091,116 -800 -1 0.16 -0.00 -25,920
197 2393 Yestar Healthcare Holdings Company Limited:O 90,000 -10,000 -1 0.00 -0.00 -26,000
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,500 -500 0 0.02 -0.00 -26,925
199 2331 LI NING COMPANY LIMITED:O 811,421 -8,000 -1 0.04 -0.00 -27,120
200 1227 National Investments Fund Limited:O 125,929 -40,000 0 0.01 -0.00 -29,600
201 1717 Ausnutria Dairy Corporation Ltd:O 915,000 -10,000 -1 0.09 -0.00 -30,200
202 1428 Bright Smart Securities & Commodities Group Limited:O 6,271,609 -10,000 0 0.37 -0.00 -33,800
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,421,000 -6,000 -1 0.05 -0.00 -33,840
204 0596 Inspur Digital Enterprise Technology Limited:O 19,854,000 -20,000 -1 2.20 -0.00 -35,600
205 1076 Imperial Pacific International Holdings Limited:O 2,081,360 -150,000 -1 0.00 -0.00 -36,750
206 3698 Huishang Bank Corporation Limited:H 145,543,000 -10,000 -2 4.60 -0.00 -37,300
207 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,605,088 -6,000 0 3.88 -0.00 -37,920
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,899,659 -10,000 -1 0.32 -0.00 -38,000
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 554,106 -2,000 0 0.01 -0.00 -41,100
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 776,028 -3,000 -1 0.05 -0.00 -43,260
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,441,446 -10,000 0 6.32 -0.00 -43,600
212 0471 Silkwave Inc:O 8,005,000 -200,000 -1 0.17 -0.00 -43,800
213 2193 MAN KING HOLDINGS LIMITED:O 116,000 -40,000 0 0.03 -0.01 -47,200
214 1046 Universe Entertainment and Culture Group Company Limited:O 1,580,121 -80,000 -1 0.53 -0.03 -48,000
215 8079 Wisdomcome Group Holdings Limited:O 108,659 -70,000 0 0.05 -0.03 -49,700
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,758,250 -4,000 0 0.26 -0.00 -51,760
217 0653 BONJOUR HOLDINGS LIMITED:O 8,488,400 -100,000 -1 0.25 -0.00 -52,000
218 0358 Jiangxi Copper Company Limited:H 3,848,677 -5,000 -1 0.28 -0.00 -55,500
219 1282 Renze Harvest International Limited:O 3,268,000 -48,000 -1 0.11 -0.00 -56,640
220 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,127,173 -22,000 0 6.32 -0.00 -58,960
221 2238 Guangzhou Automobile Group Co., Ltd.:H 787,670 -10,000 -1 0.04 -0.00 -63,200
222 1928 Sands China Ltd.:O 932,001 -2,000 -1 0.01 -0.00 -64,900
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 725,470 -10,000 -1 0.06 -0.00 -65,500
224 1186 China Railway Construction Corporation Limited:H 190,487,500 -6,000 -1 9.17 -0.00 -65,640
225 0604 SHENZHEN INVESTMENT LIMITED:O 24,751,926 -20,000 1 0.34 -0.00 -66,800
226 0509 Century Sunshine Group Holdings Limited:O 1,703,073 -100,000 0 0.04 -0.00 -70,000
227 1202 Chengdu SIWI Science and Technology Company Limited:H 9,590,000 -50,000 -1 5.99 -0.03 -71,000
228 0189 DONGYUE GROUP LIMITED:O 2,743,000 -30,000 -1 0.13 -0.00 -71,400
229 8207 Chong Sing Holdings FinTech Group Limited:O 681,600 -40,000 0 0.02 -0.00 -72,800
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,362,103 -2,000 -1 4.68 -0.00 -73,600
231 1480 Yan Tat Group Holdings Limited:O 36,000 -20,000 -1 0.02 -0.01 -74,200
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 190,000 -3,000 0 0.05 -0.00 -76,500
233 0725 PERENNIAL INTERNATIONAL LIMITED:O 198,000 -30,000 0 0.10 -0.02 -81,000
234 2357 AviChina Industry & Technology Company Limited:H 12,632,000 -12,000 1 0.54 -0.00 -82,200
235 1273 Hong Kong Finance Group Limited:O 2,240,000 -80,000 -1 0.54 -0.02 -82,400
236 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,354,905 -51,200 -1 18.00 -0.00 -82,432
237 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,356,664 -112,000 0 0.14 -0.01 -84,000
238 2039 China International Marine Containers (Group) Co., Ltd.:H 8,700 -5,000 0 0.00 -0.00 -84,600
239 0617 PALIBURG HOLDINGS LIMITED:O 14,023,648 -30,000 -1 1.26 -0.00 -85,200
240 0724 Ruixin International Holdings Limited:O 38,340,000 -1,250,000 -1 0.29 -0.01 -86,250
241 1125 LAI FUNG HOLDINGS LIMITED:O 83,074,693 -500,000 -1 0.52 -0.00 -86,500
242 1233 Times China Holdings Limited:O 59,000 -30,000 -1 0.00 -0.00 -92,400
243 2688 ENN Energy Holdings Limited:O 54,737,000 -2,000 -1 5.05 -0.00 -94,500
244 0190 HKC (HOLDINGS) LIMITED:O 132,181,620 -400,000 0 1.03 -0.00 -95,600
245 1104 APAC Resources Limited:O 80,216,496 -782,947 0 0.87 -0.01 -97,868
246 0275 Master Glory Group Limited:O 13,875,050 -480,000 0 1.73 -0.06 -97,920
247 0196 Honghua Group Limited:O 8,696,000 -150,000 0 0.27 -0.00 -100,500
248 8112 Cornerstone Financial Holdings Limited:O 0 -70,000 -1 0.00 -0.02 -102,200
249 2883 China Oilfield Services Limited:H 918,000 -10,000 1 0.05 -0.00 -104,000
250 0933 Viva Goods Company Limited:O 4,706,040 -120,000 -1 0.05 -0.00 -104,400
251 2010 Real Nutriceutical Group Limited:O 2,070,000 -50,000 -1 0.13 -0.00 -106,000
252 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,395,716 -140,000 -1 3.58 -0.02 -114,800
253 0952 Quam Plus International Financial Limited:O 229,451 -70,000 0 0.02 -0.00 -116,900
254 0073 ASIAN CITRUS HOLDINGS LIMITED:O 857,013 -80,000 2 0.07 -0.01 -120,000
255 1207 SRE Group Limited:O 913,314,509 -300,000 0 16.12 -0.01 -136,500
256 2202 China Vanke Company Limited:H 197,501 -7,500 0 0.02 -0.00 -139,200
257 0335 UPBEST GROUP LIMITED:O 4,071,786 -58,000 0 0.30 -0.00 -140,940
258 1522 BII Railway Transportation Technology Holdings Company Limited:O 376,000 -64,000 0 0.03 -0.00 -142,080
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,140,000 -40,000 0 0.06 -0.00 -146,800
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,807,762 -15,300 -1 0.40 -0.00 -148,563
261 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 714,762 -50,000 0 0.01 -0.00 -171,500
262 2888 STANDARD CHARTERED PLC:O 962,357 -1,450 0 0.04 -0.00 -177,625
263 1053 Chongqing Iron & Steel Company Limited:H 3,648,000 -110,000 -1 0.68 -0.02 -182,600
264 1333 China Zhongwang Holdings Limited:O 4,262,262 -50,000 -1 0.08 -0.00 -185,000
265 1026 Universal Technologies Holdings Limited:O 9,620,000 -250,000 0 0.46 -0.01 -187,500
266 1382 Pacific Textiles Holdings Limited:O 11,877,000 -16,000 0 0.82 -0.00 -190,720
267 0164 China Baoli Technologies Holdings Limited:O 6,880,010 -600,000 0 0.09 -0.01 -213,000
268 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,839,178,948 -100,000 -1 55.81 -0.00 -220,000
269 1217 China Innovation Investment Limited:O 29,010,424 -2,000,000 0 0.34 -0.02 -222,000
270 0998 China CITIC Bank Corporation Limited:H 26,889,622 -39,209 -2 0.18 -0.00 -229,765
271 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,280,987 -16,000 -1 0.76 -0.01 -242,240
272 0242 SHUN TAK HOLDINGS LIMITED:O 6,849,151 -60,000 0 0.23 -0.00 -244,200
273 0362 China Zenith Chemical Group Limited:O 6,527,600 -279,000 -1 0.27 -0.01 -265,050
274 2778 Champion Real Estate Investment Trust:Unit 17,008,123 -71,000 -1 0.30 -0.00 -314,530
275 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,824,250 -400,000 0 0.36 -0.01 -320,000
276 1101 China Huarong Energy Company Limited:O 12,023,510 -540,000 -1 0.11 -0.01 -324,000
277 0251 S E A HOLDINGS LIMITED:O 27,211,392 -50,000 0 3.93 -0.01 -325,000
278 1211 BYD COMPANY LIMITED:H 771,506 -10,000 0 0.08 -0.00 -380,500
279 0062 Transport International Holdings Limited:O 2,482,065 -20,000 -2 0.61 -0.00 -406,000
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,110,000 -280,000 -1 1.46 -0.01 -431,200
281 1222 WANG ON GROUP LIMITED:O 69,654,429 -1,000,000 0 1.07 -0.02 -450,000
282 0904 China Green (Holdings) Limited:O 25,674,000 -1,812,000 0 0.43 -0.03 -451,188
283 8021 WLS HOLDINGS LIMITED (BM):O 2,040,000 -1,000,000 0 0.04 -0.02 -510,000
284 1373 International Housewares Retail Company Limited:O 1,220,000 -300,000 0 0.17 -0.04 -588,000
285 1888 Kingboard Laminates Holdings Limited:O 5,544,436 -200,000 0 0.18 -0.01 -690,000
286 3328 Bank of Communications Co., Ltd.:H 7,062,262,786 -100,000 -1 20.17 -0.00 -731,000
287 1185 China Energine International (Holdings) Limited:O 25,293,150 -1,000,000 0 0.58 -0.02 -790,000
288 1878 SOUTHGOBI RESOURCES LTD.:O 312,350 -181,644 -1 0.13 -0.07 -801,050
289 1388 Embry Holdings Limited:O 1,181,000 -200,000 0 0.28 -0.05 -852,000
290 6863 China Huishan Dairy Holdings Company Limited:O 9,811,000 -408,000 -3 0.07 -0.00 -860,880
291 0149 China Agri-Products Exchange Limited:O 30,177,243 -3,000,000 0 1.56 -0.15 -885,000 *
292 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,171,400 -47,000 -2 0.87 -0.01 -1,026,950
293 1450 Be Friends Holding Limited:O 6,000 -600,000 -1 0.00 -0.06 -1,320,000
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,621,000 -605,000 -2 0.60 -0.03 -1,530,650
295 0011 HANG SENG BANK, LIMITED:O 5,826,102 -11,500 0 0.30 -0.00 -1,730,750
296 0343 CULTURECOM HOLDINGS LIMITED:O 7,835,884 -1,130,000 0 0.67 -0.10 -2,113,100
297 0054 HOPEWELL HOLDINGS LIMITED:O 5,841,801 -120,000 0 0.67 -0.01 -3,210,000
298 1988 China Minsheng Banking Corp., Ltd.:H 3,930,625 -426,600 -1 0.06 -0.01 -4,014,306
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,312,415 -211,500 -2 0.12 -0.00 -4,557,825
300 0066 MTR CORPORATION LIMITED:O 9,492,998 -140,000 0 0.16 -0.00 -4,970,000
301 0039 China Beidahuang Industry Group Holdings Limited:O 2,062,000 -3,000,000 -1 0.11 -0.15 -5,940,000

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