CCASS changes: unnamed investor participants

Holding changes from 2015-07-14 to 2015-07-15

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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 1207 SRE Group Limited:O 2,912,902,036 1,999,587,527 0 51.42 35.30 899,814,387
2 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,487,731,006 1,039,387,001 0 15.11 10.56 389,770,125
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,965,130 30,408,000 0 0.97 0.45 54,430,320
4 0373 ALLIED GROUP LIMITED (HK):O 2,501,837 1,103,000 0 1.36 0.60 42,134,600
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,530,791 171,500 5 0.09 0.00 16,112,425
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,623,225 1,665,780 0 0.06 0.00 10,794,254
7 0883 CNOOC LIMITED:O 15,771,862 294,000 3 0.04 0.00 2,969,400
8 0001 CK Hutchison Holdings Limited:O 13,792,191 25,656 1 0.36 0.00 2,878,603
9 0005 HSBC HOLDINGS PLC:O 59,839,585 34,933 -2 0.31 0.00 2,408,630
10 2357 AviChina Industry & Technology Company Limited:H 12,982,000 350,000 0 0.55 0.01 2,208,500
11 0008 PCCW LIMITED:O 55,886,368 500,000 1 0.74 0.01 2,205,000
12 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,353,879 1,136,224 1 2.51 0.14 1,988,392
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,958,489 58,000 1 0.34 0.00 1,783,500
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,127,230 60,000 1 0.07 0.00 1,524,000
15 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,696,648 100,000 0 6.44 0.07 1,450,000
16 1929 Chow Tai Fook Jewellery Group Limited:O 864,000 180,000 1 0.01 0.00 1,440,000
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,500 19,000 1 0.03 0.00 1,009,850
18 2638 HK Electric Investments Limited:O 20,284,821 170,000 -1 0.23 0.00 919,700
19 1686 SUNEVISION HOLDINGS LTD.:O 23,482,159 370,000 0 1.01 0.02 913,900
20 0857 PETROCHINA COMPANY LIMITED:H 51,036,929 114,000 1 0.24 0.00 913,140
21 0149 China Agri-Products Exchange Limited:O 33,177,243 3,000,000 0 1.71 0.15 885,000 *
22 3886 Town Health International Medical Group Limited:O 5,194,600 450,000 0 0.07 0.01 868,500
23 3323 China National Building Material Company Limited:H 4,673,038 124,000 0 0.16 0.00 783,680
24 0271 Asiasec Properties Limited:O 12,440,659 500,000 1 1.00 0.04 755,000
25 0148 Kingboard Holdings Limited:O 2,258,128 48,000 0 0.22 0.00 620,160
26 2883 China Oilfield Services Limited:H 976,000 58,000 3 0.05 0.00 589,280
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,838,661 35,100 2 0.28 0.00 559,494
28 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,753,797 50,000 0 2.31 0.01 479,000
29 0700 TENCENT HOLDINGS LIMITED:O 943,007 3,000 3 0.01 0.00 450,000
30 1068 China Yurun Food Group Limited:O 4,064,000 185,000 -1 0.22 0.01 416,250
31 0761 Bel Global Resources Holdings Limited:O 4,830,000 2,700,000 1 0.13 0.07 386,100 *
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 499,001 10,000 1 0.03 0.00 377,500
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 870,991,632 100,000 1 2.83 0.00 369,000
34 3993 CMOC Group Limited (CN):H 41,240,968 70,000 2 3.15 0.01 359,800
35 1816 CGN Power Co., Ltd.:H 1,019,923,000 100,000 3 9.14 0.00 350,000
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,187,400 16,000 0 0.88 0.00 325,600
37 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 192,000 100,000 0 0.08 0.04 323,000
38 2778 Champion Real Estate Investment Trust:Unit 17,079,123 71,000 1 0.30 0.00 315,950
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,071,557 10,000 -1 0.18 0.00 313,000
40 1299 AIA Group Limited:O 3,921,756 6,000 1 0.03 0.00 304,200
41 8019 Hao Wen Holdings Limited:O 40,472,500 4,000,000 0 0.79 0.08 296,000
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,338,000 100,000 0 0.60 0.01 289,000
43 1371 China Ecotourism Group Limited:O 7,814,155 700,000 0 0.09 0.01 287,000
44 1398 Industrial and Commercial Bank of China Limited:H 8,693,647,549 48,875 0 10.02 0.00 276,633
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,289,808 400,000 0 0.63 0.02 276,000
46 0823 Link Real Estate Investment Trust:Unit 40,730,805 6,000 1 1.78 0.00 272,400
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,681,539 71,000 1 24.74 0.00 258,440
48 0717 Emperor Capital Group Limited:O 8,127,040 318,000 1 0.14 0.01 254,400
49 2005 SSY Group Limited (KY):O 1,236,000 100,000 1 0.04 0.00 244,000
50 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,252,000 400,000 0 0.36 0.02 244,000
51 0941 China Mobile Limited (HK):O 4,517,134 2,500 1 0.02 0.00 243,250
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,250 8,000 1 0.02 0.00 238,000
53 0275 Master Glory Group Limited:O 14,885,050 1,010,000 0 1.85 0.13 234,320
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,750,000 46,000 1 0.37 0.00 230,000
55 3333 China Evergrande Group:O 14,897,000 48,000 1 0.10 0.00 219,360
56 6839 Yunnan Water Investment Co., Limited:H 33,239,900 40,000 1 9.14 0.01 213,200
57 0813 Shimao Group Holdings Limited:O 5,222,000 14,000 1 0.15 0.00 200,200
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 148,500 20,000 1 0.02 0.00 195,200
59 2010 Real Nutriceutical Group Limited:O 2,162,000 92,000 1 0.14 0.01 192,280
60 2229 Changgang Dunxin Enterprise Company Limited:O 898,000 290,000 1 0.09 0.03 185,600 *
61 1038 CK Infrastructure Holdings Limited:O 2,411,699 3,000 0 0.10 0.00 185,400
62 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,592,696 50,000 0 0.25 0.00 180,500
63 0221 Easy One Financial Group Limited:O 4,808,572 900,000 0 0.36 0.07 159,300 *
64 1108 Triumph New Energy Company Limited:H 1,780,000 40,000 0 0.71 0.02 159,200
65 0806 Value Partners Group Limited:O 6,095,000 15,000 0 0.33 0.00 156,300
66 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,019,611 50,000 0 2.29 0.02 155,000
67 3988 BANK OF CHINA LIMITED:H 7,027,526,952 33,000 -2 8.40 0.00 146,520
68 3800 GCL Technology Holdings Limited (KY):O 10,124,000 90,000 0 0.07 0.00 144,900
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,170,045 140,000 0 14.20 0.01 142,800
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,906,049 20,000 0 0.14 0.00 141,400
71 0298 Chuang's China Investments Limited:O 66,650,745 275,276 1 4.15 0.02 140,391
72 0006 Power Assets Holdings Limited:O 5,080,424 2,000 0 0.24 0.00 139,700
73 0280 KING FOOK HOLDINGS LIMITED:O 2,773,601 183,990 -2 0.43 0.03 136,153
74 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,874,316 10,000 0 0.55 0.00 134,000
75 1515 China Resources Medical Holdings Company Limited:O 165,000 10,000 1 0.02 0.00 131,600
76 0992 LENOVO GROUP LIMITED:O 11,306,939 13,800 2 0.10 0.00 129,168
77 3383 Agile Group Holdings Limited (KY):O 2,336,521 27,274 0 0.06 0.00 129,006
78 0241 Alibaba Health Information Technology Limited:O 1,696,000 20,000 0 0.02 0.00 128,800
79 0086 SUN HUNG KAI & CO. LIMITED:O 1,661,221 20,000 0 0.07 0.00 124,800
80 0189 DONGYUE GROUP LIMITED:O 2,796,000 53,000 2 0.13 0.00 122,960
81 0163 Emperor International Holdings Limited:O 19,313,859 72,000 1 0.53 0.00 121,680
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,962,001 5,000 1 0.27 0.00 117,500
83 6837 Haitong Securities Co., Ltd.:H 69,791,600 8,000 1 2.05 0.00 116,800
84 3633 Zhongyu Energy Holdings Limited:O 264,000 56,000 0 0.01 0.00 114,800
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,214,300 17,000 1 0.07 0.00 113,560
86 2880 Liaoning Port Co., Ltd.:H 17,032,000 38,000 0 1.60 0.00 101,840
87 0826 Tiangong International Company Limited:O 1,482,000 114,000 0 0.07 0.01 100,320
88 0002 CLP HOLDINGS LIMITED:O 14,199,946 1,500 1 0.56 0.00 98,250
89 2888 STANDARD CHARTERED PLC:O 963,157 800 -1 0.04 0.00 98,240
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,180,000 50,000 1 0.59 0.00 96,500
91 1886 China Huiyuan Juice Group Limited:O 2,910,000 30,000 0 0.11 0.00 91,500
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 711,500 19,500 1 0.17 0.00 87,165
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 668,000 30,000 0 0.03 0.00 82,200
94 3369 QINHUANGDAO PORT CO., LTD.:H 574,500 20,000 0 0.07 0.00 81,600
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,738,795 2,000 1 0.44 0.00 79,600
96 0983 SOCAM Development Limited:O 3,277,712 14,000 -1 0.68 0.00 78,960
97 0272 SHUI ON LAND LIMITED:O 27,380,728 40,000 0 0.34 0.00 77,600
98 3883 China Aoyuan Group Limited:O 18,767,943 50,000 0 0.67 0.00 76,500
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,788,752 100,000 1 0.75 0.00 74,000
100 8207 Chong Sing Holdings FinTech Group Limited:O 721,600 40,000 0 0.02 0.00 72,400
101 2899 ZIJIN MINING GROUP CO., LTD.:H 13,590,370 31,000 -1 0.24 0.00 71,610
102 1680 Macau Legend Development Limited:O 1,966,000 30,000 0 0.03 0.00 71,400
103 1908 C&D International Investment Group Limited:O 12,000 12,000 1 0.00 0.00 69,600
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,963,501 20,000 0 0.08 0.00 69,600
105 0493 GOME Retail Holdings Limited:O 4,875,252 50,000 1 0.03 0.00 69,500
106 0082 Crazy Sports Group Limited:O 322,151,600 100,000 0 9.77 0.00 68,000
107 0267 CITIC Limited (HK):O 24,618,791 5,000 1 0.10 0.00 67,600
108 1083 Towngas Smart Energy Company Limited:O 3,635,046 10,000 0 0.14 0.00 67,500
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,828,000 28,000 1 0.09 0.00 64,960
110 0282 NEXT DIGITAL LIMITED:O 106,503,821 86,000 0 4.38 0.00 64,500
111 2345 Shanghai Prime Machinery Company Limited:H 1,738,000 40,000 0 0.23 0.01 61,600
112 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 331,500 34,000 1 0.03 0.00 58,820
113 0978 China Merchants Land Limited:O 6,141,134 38,000 0 0.13 0.00 58,140
114 3337 Anton Oilfield Services Group:O 1,782,001 44,001 1 0.08 0.00 57,641
115 0382 Welling Holding Limited:O 1,917,542 33,832 0 0.07 0.00 54,470
116 2727 Shanghai Electric Group Company Limited:H 4,987,000 10,000 1 0.17 0.00 51,500
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,464,000 10,000 1 0.06 0.00 51,100
118 3737 Zhongzhi Pharmaceutical Holdings Limited:O 31,000 20,000 1 0.00 0.00 50,200
119 1033 Sinopec Oilfield Service Corporation:H 12,238,000 20,000 0 0.58 0.00 49,600
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,642,925 2,500 1 0.14 0.00 48,750
121 0434 Boyaa Interactive International Limited:O 90,000 11,000 1 0.01 0.00 48,730
122 0486 UNITED COMPANY RUSAL, IPJSC:O 1,265,000 12,000 0 0.01 0.00 48,360
123 0230 Minmetals Land Limited:O 15,726,695 52,000 0 0.47 0.00 46,280
124 0224 PIONEER GLOBAL GROUP LIMITED:O 16,121,612 32,000 1 1.40 0.00 45,120
125 0848 Maoye International Holdings Limited:O 3,492,000 36,000 1 0.07 0.00 45,000
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,416,000 32,000 0 0.05 0.00 44,800
127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 360,914 10,000 1 0.02 0.00 44,300
128 2226 HONWORLD GROUP LIMITED:O 77,000 10,000 1 0.01 0.00 44,000
129 0296 Emperor Entertainment Hotel Limited:O 3,630,800 25,000 0 0.28 0.00 43,750
130 0281 RIVERA (HOLDINGS) LIMITED:O 8,174,065 108,000 1 0.31 0.00 43,740
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 732,470 7,000 0 0.06 0.00 43,610
132 1060 Damai Entertainment Holdings Limited (BM):O 1,297,804 20,000 1 0.01 0.00 43,600
133 0226 LIPPO LIMITED (HK):O 1,682,478 10,000 0 0.34 0.00 43,500
134 0956 China Suntien Green Energy Corporation Limited:H 128,171,000 27,000 1 6.97 0.00 42,930
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 246,736,000 16,000 1 8.49 0.00 42,720
136 2198 China Sanjiang Fine Chemicals Company Limited:O 540,000 18,000 0 0.05 0.00 42,300
137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,221,523 9,000 0 4.06 0.01 42,030
138 0138 CCT Fortis Holdings Limited:O 3,860,067 46,000 0 0.46 0.01 41,860
139 0122 CROCODILE GARMENTS LIMITED:O 21,799,500 50,000 1 2.33 0.01 41,500
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,575,000 78,000 0 1.62 0.00 41,340
141 0743 Asia Cement (China) Holdings Corporation:O 328,000 12,500 1 0.02 0.00 41,250
142 2777 Guangzhou R&F Properties Co., Ltd.:H 2,074,800 4,800 0 0.20 0.00 40,704
143 0894 Man Yue Technology Holdings Limited:O 156,000 40,000 1 0.03 0.01 40,400
144 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,298,000 10,000 0 0.41 0.00 40,000
145 2168 AirPower Technologies Limited:O 61,500 8,500 1 0.00 0.00 39,185
146 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,276,735 22,000 0 1.20 0.00 39,160
147 1088 China Shenhua Energy Company Limited:H 3,028,501 2,500 0 0.09 0.00 38,700
148 0099 Wong's International Holdings Limited:O 24,077,441 15,000 1 5.03 0.00 38,700
149 1812 Shandong Chenming Paper Holdings Limited:H 35,888,000 10,000 1 10.19 0.00 38,100
150 0497 CSI Properties Limited (BM):O 25,166,229 140,000 0 0.24 0.00 37,800
151 0070 Rich Goldman Holdings Limited:O 14,575,250 350,000 0 0.32 0.01 37,800
152 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,642,508 36,000 0 1.20 0.00 37,080
153 0276 Mongolia Energy Corporation Limited:O 109,542,274 102,000 0 6.44 0.01 36,720
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,516,158 11,000 0 0.07 0.00 36,300
155 0552 China Communications Services Corporation Limited:H 5,281,510 10,000 0 0.22 0.00 35,400
156 6866 Zuoli Kechuang Micro-finance Company Limited:H 116,000 20,000 0 0.04 0.01 35,400
157 1898 China Coal Energy Company Limited:H 6,760,762 9,000 0 0.16 0.00 35,280
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,238,410 1,000 0 0.08 0.00 34,050
159 0881 Zhongsheng Group Holdings Limited:O 165,000 7,500 0 0.01 0.00 33,600
160 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 536,000 48,000 0 0.09 0.01 30,720
161 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,282,987 2,000 1 0.76 0.00 30,600
162 1165 Shunfeng International Clean Energy Limited:O 198,000 10,000 0 0.01 0.00 29,500
163 0712 Comtec Solar Systems Group Limited:O 1,600,000 30,000 1 0.11 0.00 27,600
164 0672 Zhong An Group Limited:O 3,073,000 30,800 0 0.13 0.00 26,180
165 1811 CGN New Energy Holdings Co., Ltd.:O 182,000 10,000 0 0.00 0.00 25,700
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,331,788 4,000 1 0.10 0.00 24,840
167 1051 G-Resources Group Limited:O 21,219,573 99,000 0 0.08 0.00 23,661
168 0101 HANG LUNG PROPERTIES LIMITED:O 6,934,356 1,000 0 0.15 0.00 22,300
169 0812 Southwest Securities International Securities Limited:O 100,000 20,000 0 0.00 0.00 18,800
170 2202 China Vanke Company Limited:H 198,501 1,000 1 0.02 0.00 18,260
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,705,000 10,000 1 0.34 0.00 16,300
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 423,280 60,000 0 0.01 -0.00 15,900
173 0119 Poly Property Group Co., Limited:O 12,547,600 5,000 1 0.34 0.00 15,350
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,327,377 602 1 0.87 0.00 8,982
175 2007 Country Garden Holdings Company Limited:O 17,878,004 2,801 0 0.08 0.00 8,767
176 0405 Yuexiu Real Estate Investment Trust:Unit 46,249,667 2,000 0 1.64 0.00 8,340
177 0947 MOBI Development Co., Ltd.:O 1,010,400 5,000 0 0.12 0.00 8,300
178 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 10,000 1 0.10 0.00 8,100
179 1618 Metallurgical Corporation of China Ltd.:H 13,805,000 2,000 0 0.48 0.00 5,320
180 1127 Lion Rock Group Limited:O 86,400,364 4,000 0 11.22 0.00 4,640
181 0328 ALCO HOLDINGS LIMITED (BM):O 55,690,195 2,000 0 9.61 0.00 4,600
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,660,000 20,000 0 0.04 0.00 4,400
183 0342 NewOcean Energy Holdings Limited:O 209,779 779 1 0.01 0.00 2,532
184 2788 Yorkey Optical International (Cayman) Ltd.:O 56,608,000 2,000 0 6.87 0.00 1,840
185 0235 CSC Holdings Limited (HK):O 5,125,281 3,750 1 0.08 0.00 1,725
186 2324 Capital VC Limited:O 370,750 2,000 1 0.19 0.00 660
187 0524 Great Wall Terroir Holdings Limited:O 1,465,347 -1,000 -1 0.23 -0.00 -840
188 0069 SHANGRI-LA ASIA LIMITED:O 3,831,789 -103 -1 0.11 -0.00 -1,036
189 1104 APAC Resources Limited:O 80,206,496 -10,000 -1 0.87 -0.00 -1,210
190 6836 Amrita Global Development Limited:O 24,000 -2,000 -1 0.00 -0.00 -3,120
191 3330 Lingbao Gold Group Company Ltd.:H 1,454,000 -2,000 -1 0.49 -0.00 -3,160
192 3882 SKY LIGHT HOLDINGS LIMITED:O 101,000 -1,000 -1 0.01 -0.00 -3,600
193 2689 Nine Dragons Paper (Holdings) Limited:O 1,599,885 -1,000 -1 0.03 -0.00 -6,210
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,126,000 -1,000 -1 8.77 -0.00 -6,890
195 1963 Bank of Chongqing Co., Ltd.:H 18,376,291 -1,000 -1 1.59 -0.00 -7,420
196 0825 New World Department Store China Limited:O 2,063,606 -5,000 -1 0.12 -0.00 -9,500
197 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 81,750,085 -3,000 -1 15.22 -0.00 -9,600
198 0343 CULTURECOM HOLDINGS LIMITED:O 7,830,284 -5,600 -1 0.67 -0.00 -10,080
199 3308 Golden Eagle Retail Group Limited:O 31,000 -1,000 -1 0.00 -0.00 -10,100
200 0459 Legend Upstar Holdings Limited (KY):O 9,743,440,010 -200,000 -1 71.12 -0.00 -10,200
201 1251 SPT Energy Group Inc.:O 474,000 -10,000 -1 0.03 -0.00 -10,600
202 1681 Consun Pharmaceutical Group Limited:O 44,000 -2,000 0 0.00 -0.00 -11,400
203 6881 China Galaxy Securities Co., Ltd.:H 74,609,633 -1,500 -1 2.02 -0.00 -11,595
204 0491 Emperor Culture Group Limited:O 1,136,708 -20,000 -1 0.05 -0.00 -14,000
205 6886 Huatai Securities Co., Ltd.:H 157,003,880 -800 -2 9.13 -0.00 -14,080
206 0931 China HK Power Smart Energy Group Limited:O 2,070,000 -10,000 0 0.02 -0.00 -14,600 *
207 3368 Parkson Retail Group Limited:O 8,686,500 -10,000 -1 0.32 -0.00 -15,000
208 0066 MTR CORPORATION LIMITED:O 9,492,498 -500 -1 0.16 -0.00 -17,450
209 0489 DongFeng Motor Group Company Limited (CN):H 898,002 -2,000 1 0.03 -0.00 -18,700
210 3888 Kingsoft Corporation Limited:O 98,444,675 -1,000 -1 7.56 -0.00 -20,850
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,146,000 -10,000 -1 1.61 -0.00 -21,000
212 0390 CHINA RAILWAY GROUP LIMITED:H 394,618,479 -3,000 -1 9.38 -0.00 -21,570
213 0764 Eternity Investment Limited:O 374,547 -32,500 -1 0.06 -0.01 -24,700
214 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,690,000 -6,000 -1 0.79 -0.00 -27,780
215 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,766,000 -20,000 -1 10.18 -0.00 -28,000
216 0945 MANULIFE FINANCIAL CORPORATION:O 660,306 -200 -1 0.03 -0.00 -28,220
217 0123 Yuexiu Property Company Limited:O 109,645,793 -20,000 -1 0.88 -0.00 -30,200
218 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 -26,000 -1 0.00 -0.01 -30,680
219 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,105,064 -10,000 0 1.06 -0.00 -31,000
220 0988 Silk Road Logistics Holdings Limited:O 12,392,275 -30,000 0 0.43 -0.00 -33,900
221 0362 China Zenith Chemical Group Limited:O 6,487,600 -40,000 0 0.27 -0.00 -36,400
222 1086 Goodbaby International Holdings Limited:O 244,000 -12,000 -1 0.02 -0.00 -37,080
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,532,400 -10,000 -1 0.12 -0.00 -37,100
224 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,833,664 -50,000 0 0.75 -0.01 -37,500
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,803,762 -4,000 -1 0.40 -0.00 -37,560
226 2033 Time Watch Investments Limited:O 1,250,000 -30,000 -1 0.06 -0.00 -39,600
227 1899 Xingda International Holdings Limited:O 5,998,000 -20,000 0 0.40 -0.00 -39,600
228 1366 Jiangnan Group Limited:O 154,000 -20,000 0 0.00 -0.00 -40,400
229 0476 Ev Dynamics (Holdings) Limited:O 65,737,180 -100,000 -1 1.77 -0.00 -41,000
230 1313 China Resources Building Materials Technology Holdings Limited:O 4,141,070 -10,000 -1 0.06 -0.00 -41,200
231 2666 Genertec Universal Medical Group Company Limited:O 84,500 -5,500 -1 0.00 -0.00 -41,470
232 1047 NGAI HING HONG COMPANY LIMITED:O 63,833,200 -50,000 -1 17.29 -0.01 -41,500
233 1052 Yuexiu Transport Infrastructure Limited:O 1,738,301 -8,000 0 0.10 -0.00 -43,120
234 3382 Tianjin Port Development Holdings Limited:O 15,947,753 -30,000 0 0.26 -0.00 -48,300
235 0656 FOSUN INTERNATIONAL LIMITED:O 6,540,450 -3,000 -1 0.08 -0.00 -51,480
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,288,000 -50,000 0 9.52 -0.01 -56,500
237 0799 IGG Inc:O 423,000 -14,000 -1 0.03 -0.00 -60,480
238 1972 SWIRE PROPERTIES LIMITED:O 3,247,749 -2,450 -1 0.06 -0.00 -60,760
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 -6,000 -1 0.01 -0.00 -62,400
240 1928 Sands China Ltd.:O 930,001 -2,000 -1 0.01 -0.00 -63,400
241 0604 SHENZHEN INVESTMENT LIMITED:O 24,731,926 -20,000 0 0.33 -0.00 -64,400
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,088,000 -20,000 -2 0.15 -0.00 -68,200
243 1211 BYD COMPANY LIMITED:H 769,506 -2,000 -1 0.08 -0.00 -72,500
244 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,636,000 -20,000 0 0.18 -0.00 -75,800
245 3328 Bank of Communications Co., Ltd.:H 7,062,251,786 -11,000 -1 20.17 -0.00 -78,540
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,663,505 -156,000 0 0.09 -0.00 -81,120
247 1893 China National Materials Company Limited:H 95,385,240 -50,000 -1 8.19 -0.00 -90,000
248 0378 FDG Kinetic Limited:O 2,413,250 -10,000 0 0.26 -0.00 -93,600
249 0787 Global Brands Group Holding Limited:O 22,983,346 -60,000 -1 0.27 -0.00 -99,000
250 8066 Phoenitron Holdings Limited:O 1,300,000 -300,000 0 0.03 -0.01 -102,000
251 2369 Coolpad Group Limited:O 1,080,000 -52,000 -1 0.02 -0.00 -105,040
252 0602 Jiahua Stores Holdings Limited:O 677,500 -220,000 -1 0.07 -0.02 -107,800
253 6030 CITIC Securities Company Limited:H 49,914,701 -5,000 0 2.19 -0.00 -111,750
254 0413 South China Holdings Company Limited:O 1,718,244 -80,000 0 0.06 -0.00 -119,200
255 0767 Zhong Ji Longevity Science Group Limited:O 11,772,593 -320,000 -1 0.42 -0.01 -128,000
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 674,762 -40,000 -1 0.01 -0.00 -135,200
257 0619 South China Financial Holdings Limited:O 71,206,350 -1,000,000 0 0.94 -0.01 -140,000
258 0335 UPBEST GROUP LIMITED:O 4,011,786 -60,000 0 0.30 -0.00 -144,000
259 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,071,173 -56,000 0 6.31 -0.01 -148,400
260 1128 Wynn Macau, Limited:O 113,200 -10,000 -1 0.00 -0.00 -154,200
261 1788 Guotai Junan International Holdings Limited:O 3,472,012 -52,000 -1 0.05 -0.00 -169,000
262 0904 China Green (Holdings) Limited:O 24,894,000 -780,000 -1 0.42 -0.01 -178,620
263 0062 Transport International Holdings Limited:O 2,472,065 -10,000 -2 0.61 -0.00 -205,000
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,620,237 -62,000 0 0.55 -0.00 -225,680
265 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,524,250 -300,000 0 0.35 -0.01 -240,000
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,250,850 -17,987 -2 0.11 -0.00 -281,317
267 0087 SWIRE PACIFIC LIMITED:B 11,189,041 -17,500 -1 0.37 -0.00 -317,800
268 0735 China Power Clean Energy Development Company Limited:O 24,410,000 -600,000 1 0.21 -0.01 -342,000
269 0916 China Longyuan Power Group Corporation Limited:H 204,362,000 -40,000 1 6.12 -0.00 -354,400
270 6863 China Huishan Dairy Holdings Company Limited:O 9,647,000 -164,000 -4 0.07 -0.00 -355,880
271 0318 Vongroup Limited:O 1,829,288,000 -3,000,000 -1 31.22 -0.05 -360,000
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,293,415 -19,000 2 0.12 -0.00 -399,950
273 2298 Cosmo Lady (China) Holdings Company Limited:O 27,000 -52,000 0 0.00 -0.00 -405,080
274 0728 CHINA TELECOM CORPORATION LIMITED:H 16,032,425 -100,000 0 0.12 -0.00 -435,000
275 1800 China Communications Construction Company Limited:H 8,450,469 -53,000 0 0.19 -0.00 -553,320
276 1113 CK Asset Holdings Limited (KY):O 13,239,400 -8,844 0 0.34 -0.00 -586,799
277 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,678,000 -50,000 0 0.64 -0.01 -677,000
278 3360 Far East Horizon Limited:O 9,000 -100,000 -1 0.00 -0.00 -750,000
279 0670 China Eastern Airlines Corporation Limited:H 2,229,806,000 -200,000 0 53.18 -0.00 -1,170,000
280 0582 Shin Hwa World Limited:O 158,410 -5,000,000 -1 0.01 -0.27 -3,100,000
281 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,865,000 -605,000 -2 7.04 -1.10 -4,827,900
282 1766 CRRC Corporation Limited:H 278,346,741 -510,000 -2 6.37 -0.01 -5,151,000
283 0911 Qianhai Health Holdings Limited:O 27,340,000 -7,880,000 -1 0.14 -0.04 -5,594,800
284 0054 HOPEWELL HOLDINGS LIMITED:O 5,614,301 -227,500 -1 0.64 -0.03 -6,051,500
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,196,041 -37,100 6 0.85 -0.00 -8,458,800
286 1833 Intime Retail (Group) Company Limited:O 246,000 -1,462,500 -1 0.01 -0.07 -12,548,250

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