CCASS changes: unnamed investor participants

Holding changes from 2015-05-04 to 2015-05-05

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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 1299 AIA Group Limited:O 3,852,556 131,200 3 0.03 0.00 6,632,160
2 0019 SWIRE PACIFIC LIMITED:A 2,023,642 50,000 0 0.22 0.01 5,195,000
3 0101 HANG LUNG PROPERTIES LIMITED:O 10,872,356 200,000 1 0.24 0.00 5,070,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,880,765 34,482 -1 0.45 0.00 4,582,658
5 0883 CNOOC LIMITED:O 13,695,362 268,000 0 0.03 0.00 3,494,720
6 3777 China Fiber Optic Network System Group Ltd.:O 1,894,000 1,180,000 1 0.11 0.07 3,245,000
7 0433 North Mining Shares Company Limited:O 10,569,140 8,000,000 1 0.06 0.05 2,880,000
8 0190 HKC (HOLDINGS) LIMITED:O 97,145,619 8,016,538 -2 0.84 0.07 2,605,375
9 0002 CLP HOLDINGS LIMITED:O 13,393,394 31,500 0 0.53 0.00 2,167,200
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,949,814 200,000 0 0.06 0.00 1,480,000
11 0282 NEXT DIGITAL LIMITED:O 77,545,821 1,350,000 0 3.19 0.06 1,107,000
12 1800 China Communications Construction Company Limited:H 7,279,419 80,000 0 0.16 0.00 1,059,200
13 0390 CHINA RAILWAY GROUP LIMITED:H 393,910,478 78,000 0 9.36 0.00 820,560
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,845,230 22,000 2 0.08 0.00 675,400
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,280,000 500,000 0 1.45 0.01 670,000
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 51,100 10,000 1 0.01 0.00 657,000
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,240,831 900,000 0 0.63 0.13 549,000
18 0103 Shougang Century Holdings Limited:O 23,652,450 1,000,000 0 1.23 0.05 530,000
19 0941 China Mobile Limited (HK):O 4,298,922 4,500 1 0.02 0.00 502,650
20 1143 China Energy Storage Technology Development Limited:O 6,686,000 200,000 1 1.62 0.05 502,000
21 1766 CRRC Corporation Limited:H 64,258,000 33,000 4 3.17 0.00 463,980
22 0911 Qianhai Health Holdings Limited:O 7,644,000 70,000 0 0.38 0.00 430,500
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 132,430,000 2,000,000 1 0.74 0.01 426,000
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,597,500 199,500 0 0.24 0.00 422,940
25 2888 STANDARD CHARTERED PLC:O 973,011 3,250 1 0.04 0.00 405,600
26 0880 SJM Holdings Limited:O 1,737,000 40,000 1 0.03 0.00 403,200
27 3315 Goldpac Group Limited:O 107,000 60,000 1 0.01 0.01 384,000
28 0588 Beijing North Star Company Limited:H 3,939,833 100,000 0 0.56 0.01 356,000
29 3828 Ming Fai International Holdings Limited:O 45,628,000 400,000 0 6.49 0.06 356,000
30 2202 China Vanke Company Limited:H 132,500 18,000 0 0.01 0.00 347,400
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,434,000 150,000 0 4.30 0.01 334,500
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,563,561 9,000 -2 0.33 0.00 333,900
33 6199 China CNR Corporation Limited:H 194,680,900 22,000 2 9.12 0.00 331,760
34 2226 HONWORLD GROUP LIMITED:O 780,000 50,000 1 0.15 0.01 324,000
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,306,048 100,000 1 56.54 0.00 324,000
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,533,856 9,000 0 0.17 0.00 305,550
37 0704 Huscoke Holdings Limited:O 16,372,083 2,000,000 1 0.36 0.04 274,000
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,058,730 100,000 0 0.05 0.00 261,000
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,002,151 14,000 0 0.26 0.00 259,840
40 0086 SUN HUNG KAI & CO. LIMITED:O 1,659,275 30,000 1 0.07 0.00 235,500
41 1088 China Shenhua Energy Company Limited:H 2,515,001 11,500 -1 0.07 0.00 229,310
42 0167 IDT INTERNATIONAL LIMITED:O 5,213,514 292,000 1 0.20 0.01 221,920
43 0857 PETROCHINA COMPANY LIMITED:H 47,466,929 22,000 0 0.22 0.00 218,460
44 1185 China Energine International (Holdings) Limited:O 21,314,661 170,000 -1 0.49 0.00 215,900
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 897,211 22,000 1 0.01 0.00 215,820
46 2039 China International Marine Containers (Group) Co., Ltd.:H 48,500 10,000 0 0.00 0.00 194,800
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,690,295 4,000 2 0.43 0.00 186,800
48 2011 Gilston Group Limited:O 356,000 200,000 1 0.09 0.05 182,000
49 0271 Asiasec Properties Limited:O 12,139,559 90,000 0 0.97 0.01 181,800
50 0020 WHEELOCK AND COMPANY LIMITED:O 2,510,841 4,000 1 0.12 0.00 181,400
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,562,057 6,000 2 0.19 0.00 177,600
52 6838 WINOX HOLDINGS LIMITED:O 12,920,000 184,000 0 2.58 0.04 169,280
53 0255 Lung Kee Group Holdings Limited:O 54,326,450 70,000 0 8.60 0.01 164,500
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,791 1,500 2 0.08 0.00 160,950
55 2389 Beijing Health (Holdings) Limited (KY):O 9,422,000 180,000 0 0.19 0.00 160,200
56 0694 Beijing Capital International Airport Company Limited:H 1,356,000 20,000 0 0.07 0.00 157,200
57 1137 Hong Kong Technology Venture Company Limited:O 108,090,704 50,000 1 13.36 0.01 153,000
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,889,655 70,000 1 2.33 0.01 150,500
59 0653 BONJOUR HOLDINGS LIMITED:O 6,010,600 200,000 0 0.18 0.01 134,000
60 1038 CK Infrastructure Holdings Limited:O 2,222,699 2,000 0 0.09 0.00 130,700
61 0626 Public Financial Holdings Limited:O 2,525,666 30,000 1 0.23 0.00 123,000
62 2338 WEICHAI POWER CO., LTD.:H 410,960 4,000 0 0.08 0.00 120,600
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 804,000 50,000 0 0.08 0.00 115,500
64 1929 Chow Tai Fook Jewellery Group Limited:O 659,000 12,000 1 0.01 0.00 110,760
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,238,790 70,000 0 0.44 0.00 109,200
66 0931 China HK Power Smart Energy Group Limited:O 1,040,000 50,000 0 0.01 0.00 103,000
67 6822 King's Flair International (Holdings) Limited:O 172,000 100,000 1 0.02 0.01 103,000
68 8059 Glory Flame Holdings Limited:O 290,000 60,000 0 0.05 0.01 102,600
69 3369 QINHUANGDAO PORT CO., LTD.:H 375,500 20,000 0 0.05 0.00 100,000
70 0687 Tysan Holdings Limited:O 965,172 36,000 0 0.11 0.00 97,920
71 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,820,000 200,000 1 0.32 0.01 97,000
72 0202 EverChina Int'l Holdings Company Limited:O 4,263,100 225,000 1 0.07 0.00 87,750
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 231,500 3,000 0 0.06 0.00 86,700
74 2727 Shanghai Electric Group Company Limited:H 4,261,000 12,000 2 0.14 0.00 85,440
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,309,659 16,000 0 0.24 0.00 83,200
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,233,926 18,000 1 0.54 0.00 80,820
77 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,150,000 24,000 0 8.75 0.01 79,440
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,945,070 16,000 1 0.06 0.00 79,360
79 0700 TENCENT HOLDINGS LIMITED:O 857,107 500 1 0.01 0.00 78,800
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,337,190 2,000 1 4.68 0.00 78,700
81 0267 CITIC Limited (HK):O 19,436,791 5,000 0 0.08 0.00 77,400
82 0148 Kingboard Holdings Limited:O 2,005,628 5,000 0 0.20 0.00 72,400
83 0403 STARLITE HOLDINGS LIMITED:O 10,843,821 100,000 0 2.06 0.02 69,000
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,393,000 10,000 1 0.35 0.00 65,900
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,888,000 10,000 0 0.22 0.00 61,200
86 1072 Dongfang Electric Corporation Limited:H 604,400 3,600 0 0.18 0.00 61,056
87 0945 MANULIFE FINANCIAL CORPORATION:O 679,128 400 0 0.03 0.00 57,000
88 0610 WAI KEE HOLDINGS LIMITED:O 22,100,766 18,000 0 2.79 0.00 53,280
89 1899 Xingda International Holdings Limited:O 4,117,000 20,000 1 0.27 0.00 52,600
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,020,539 11,000 1 24.72 0.00 51,480
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,888,067 2,000 1 0.13 0.00 45,000
92 2331 LI NING COMPANY LIMITED:O 422,945 10,000 0 0.02 0.00 44,100
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,193,410 1,000 1 0.08 0.00 40,050
94 0245 China Vered Financial Holding Corporation Limited:O 2,226,480 39,600 -1 0.09 -0.00 39,204
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 557,589 5,000 0 0.07 0.00 38,200
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,918,899 3,000 -1 0.40 0.00 31,920
97 2005 SSY Group Limited (KY):O 954,000 10,000 1 0.03 0.00 30,200
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 507,898 1,000 0 0.02 0.00 29,200 *
99 0276 Mongolia Energy Corporation Limited:O 108,940,330 56,960 -1 6.45 0.00 27,910
100 0730 Capital Industrial Financial Services Group Limited:O 6,733,000 30,000 1 0.58 0.00 27,300
101 0207 Joy City Property Limited:O 798,525 15,675 2 0.01 0.00 26,021
102 8266 Zhuoxin International Holdings Limited:O 160,000 160,000 1 0.01 0.01 25,920
103 0480 HKR INTERNATIONAL LIMITED:O 10,175,082 4,800 -1 0.75 0.00 22,320
104 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,947,716 30,000 0 3.84 -0.01 17,100
105 6881 China Galaxy Securities Co., Ltd.:H 74,317,633 1,000 1 2.01 -2.38 12,180
106 0619 South China Financial Holdings Limited:O 50,091,400 50,000 0 1.00 0.00 11,250
107 2728 Jintai Energy Holdings Limited:O 17,672,000 4,000 0 4.57 0.00 6,120
108 1686 SUNEVISION HOLDINGS LTD.:O 23,473,158 1,000 0 1.01 0.00 2,720
109 0211 STYLAND HOLDINGS LIMITED:O 3,007,557 2,480 0 0.08 0.00 794
110 0275 Master Glory Group Limited:O 21,360,992 -37 -1 1.33 -0.00 -10
111 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,014,583 -1,000 -1 1.31 -0.00 -425
112 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,982,359 -6,300 -1 0.09 -0.00 -1,210
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,325,154 -10,000 -1 0.79 -0.00 -1,280
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,364,253 -1,512 -1 0.03 -0.00 -1,406
115 0910 China Sandi Holdings Limited:O 939,500 -2,500 -1 0.14 -0.00 -1,550
116 2255 Haichang Ocean Park Holdings Ltd.:O 112,000 -1,000 -1 0.00 -0.00 -1,680
117 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,486,291 -2,000 0 5.87 -0.00 -1,800
118 1888 Kingboard Laminates Holdings Limited:O 6,227,436 -500 -1 0.21 -0.00 -1,940
119 0397 Minerva Group Holding Limited:O 6,784,374 -5,000 -1 0.15 -0.00 -1,975
120 1101 China Huarong Energy Company Limited:O 10,156,510 -2,000 -1 0.10 -0.00 -2,060
121 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,397,872 -200 0 0.16 -0.00 -2,304
122 6128 Graphex Group Limited:O 10,000 -2,000 -1 0.00 -0.00 -2,720
123 0808 Prosperity Real Estate Investment Trust:Unit 32,703,746 -1,000 -1 2.29 -0.00 -2,880
124 6118 Austar Lifesciences Limited:O 95,000 -1,000 -1 0.02 -0.00 -3,140
125 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 47,000 -1,000 -1 0.02 -0.00 -3,310
126 0585 Imagi International Holdings Limited:O 3,660,726 -16,000 -1 0.04 -0.00 -3,952
127 1390 econtext Asia Limited:O 412,000 -1,000 -1 0.08 -0.00 -4,070
128 1963 Bank of Chongqing Co., Ltd.:H 18,357,791 -500 -1 1.59 -0.00 -4,130
129 3668 Chinalco Mining Corporation International:O 1,556,000 -4,000 -1 0.01 -0.00 -4,240
130 1776 GF Securities Co., Ltd.:H 570,200 -200 -1 0.03 -0.00 -4,830
131 2030 Cabbeen Fashion Limited:O 672,000 -1,000 -1 0.09 -0.00 -5,100
132 0686 Beijing Energy International Holding Co., Ltd.:O 8,246,000 -6,000 0 0.17 -0.00 -7,020
133 0681 Chinese People Holdings Company Limited:O 5,942,273 -42,000 0 0.09 -0.00 -7,392
134 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,814,000 -12,000 0 0.30 -0.00 -7,680
135 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,705,312 -58,673 -3 0.57 -0.00 -7,980
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,097,000 -2,000 0 0.29 -0.00 -8,420
137 0364 Blockchain Group Company Limited:O 2,879,920 -100,000 0 0.02 -0.00 -8,700
138 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 83,000 -5,000 0 0.93 -0.06 -9,250
139 0612 Ding Yi Feng Holdings Group International Limited:O 284,000 -16,000 1 0.04 -0.00 -9,280
140 0736 China Properties Investment Holdings Limited:O 122,576 -10,000 -1 0.01 -0.00 -9,400
141 0156 LIPPO CHINA RESOURCES LIMITED:O 38,812,100 -30,000 -1 0.42 -0.00 -10,200
142 0800 A8 New Media Group Limited:O 594,309 -10,000 -1 0.03 -0.00 -11,200
143 2369 Coolpad Group Limited:O 1,216,000 -4,000 0 0.03 -0.00 -11,480
144 0332 Yuan Heng Gas Holdings Limited:O 276,655 -20,000 -1 0.01 -0.00 -11,800
145 3883 China Aoyuan Group Limited:O 20,808,943 -7,000 -1 0.75 -0.00 -12,740
146 2868 Beijing Capital Land Co., Ltd.:H 2,530,000 -2,000 -1 0.25 -0.00 -14,400
147 0138 CCT Fortis Holdings Limited:O 3,365,567 -15,000 -1 0.40 -0.00 -15,600 *
148 1259 Prosperous Future Holdings Limited (KY):O 350,000 -10,000 -1 0.03 -0.00 -15,900
149 1988 China Minsheng Banking Corp., Ltd.:H 4,554,725 -1,440 -1 0.07 -0.00 -15,926
150 0729 FDG Electric Vehicles Limited:O 29,270,756 -20,000 -2 0.16 -0.00 -17,000
151 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,019,920 -6,000 0 9.17 -0.00 -17,100
152 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,313,995 -8,000 -1 15.00 -0.00 -17,200
153 1222 WANG ON GROUP LIMITED:O 77,706,940 -40,000 0 1.19 -0.00 -17,400
154 0405 Yuexiu Real Estate Investment Trust:Unit 41,685,666 -4,000 -1 1.48 -0.00 -17,440
155 1681 Consun Pharmaceutical Group Limited:O 19,000 -3,000 -3 0.00 -0.00 -17,940
156 1087 InvesTech Holdings Limited:O 42,000 -4,000 -2 0.01 -0.00 -19,240
157 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 861,117 -18,000 0 0.09 -0.00 -19,800
158 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,244,080 -21,600 -1 0.34 -0.00 -21,384
159 0362 China Zenith Chemical Group Limited:O 7,515,600 -20,000 -1 0.32 -0.00 -21,400
160 0724 Ruixin International Holdings Limited:O 40,250,000 -200,000 -2 0.34 -0.00 -21,600
161 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 343,348 -10,000 -1 0.05 -0.00 -22,300
162 0066 MTR CORPORATION LIMITED:O 9,624,238 -584 -1 0.16 -0.00 -22,338
163 1818 Zhaojin Mining Industry Company Limited:H 2,305,000 -4,000 -1 0.26 -0.00 -22,640
164 0953 Shaw Brothers Holdings Limited:O 842,000 -60,000 -1 0.07 -0.01 -23,100
165 0128 ENM Holdings Limited (HK):O 20,458,926 -40,000 -1 1.24 -0.00 -24,400
166 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,274,001 -50,000 -1 0.03 -0.00 -24,750
167 0636 KLN Logistics Group Limited (BM):O 1,909,130 -2,000 -1 0.11 -0.00 -24,880
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,339,389 -18,000 -1 0.72 -0.00 -27,180
169 0806 Value Partners Group Limited:O 6,287,000 -2,000 -1 0.34 -0.00 -27,200
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,267,898 -2,000 -1 0.28 -0.00 -29,000
171 1898 China Coal Energy Company Limited:H 6,231,762 -6,000 -2 0.15 -0.00 -30,480
172 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,349,000 -200,000 -1 0.05 -0.00 -30,600
173 1966 China SCE Group Holdings Limited:O 227,600 -18,000 -1 0.01 -0.00 -30,960
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,703,384 -147,086 -1 0.88 -0.00 -31,182
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,130,000 -4,000 0 0.92 -0.00 -31,200
176 0481 Golden Meditech Holdings Limited:Wrnt 10,926 -115,656 -1 0.00 -0.04 -31,227
177 0817 China Jinmao Holdings Group Limited:O 4,770,600 -10,000 -1 0.05 -0.00 -31,900
178 0171 Silver Grant International Holdings Group Limited:O 15,192,760 -20,000 0 0.66 -0.00 -32,200
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,699,493 -36,000 -1 0.75 -0.00 -32,400
180 0399 Innovative Pharmaceutical Biotech Limited:O 211,000 -30,000 0 0.02 -0.00 -32,400
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,238,863 -10,000 -1 0.38 -0.00 -33,700
182 0485 China Sinostar Group Company Limited:O 5,562,773 -180,000 -1 0.23 -0.01 -34,560
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,520,501 -500 -1 7.83 -0.00 -35,650
184 0230 Minmetals Land Limited:O 15,982,695 -30,000 0 0.48 -0.00 -36,000
185 2007 Country Garden Holdings Company Limited:O 17,208,553 -8,667 -2 0.08 -0.00 -36,315
186 0183 Winfull Group Holdings Limited:O 21,840,400 -96,000 0 0.80 -0.00 -36,960
187 0337 Greenland Hong Kong Holdings Limited:O 1,076,600 -5,000 -1 0.06 -0.00 -37,450
188 0745 China National Culture Group Limited:O 4,136,000 -200,000 0 0.04 -0.00 -37,600
189 0476 Ev Dynamics (Holdings) Limited:O 65,807,180 -60,000 -1 1.78 -0.00 -40,800
190 1878 SOUTHGOBI RESOURCES LTD.:O 287,750 -8,000 -1 0.12 -0.00 -41,040
191 1972 SWIRE PROPERTIES LIMITED:O 3,268,249 -1,600 -1 0.06 -0.00 -43,200
192 3993 CMOC Group Limited (CN):H 39,986,968 -6,000 -1 3.05 -0.00 -44,640
193 0055 Neway Group Holdings Limited:O 7,294,000 -260,000 0 0.41 -0.01 -47,320
194 0998 China CITIC Bank Corporation Limited:H 26,041,622 -7,000 -1 0.17 -0.00 -47,810
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,714,000 -14,000 0 0.06 -0.00 -48,020
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,397,600 -10,000 0 0.18 -0.00 -48,200
197 2789 Yuanda China Holdings Limited:O 1,542,000 -70,000 -1 0.02 -0.00 -48,300
198 0428 Cocoon Holdings Limited:O 52,664 -5,900 -2 0.13 -0.02 -48,911
199 0868 XINYI GLASS HOLDINGS LIMITED:O 2,692,000 -10,000 0 0.07 -0.00 -49,300
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,500 -3,500 -1 0.00 -0.00 -50,400
201 0599 E. BON HOLDINGS LIMITED:O 9,703,020 -50,000 0 3.23 -0.02 -56,500
202 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,414,000 -100,000 -1 0.30 -0.01 -57,000
203 0009 KEYNE LTD:O 439,600 -60,000 0 0.03 -0.00 -58,200
204 0004 Wharf (Holdings) Limited (The):O 2,477,411 -1,000 0 0.08 -0.00 -58,200
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,689,201 -2,000 0 3.56 -0.00 -58,600
206 2777 Guangzhou R&F Properties Co., Ltd.:H 1,891,600 -6,000 -2 0.19 -0.00 -59,220
207 0827 Ko Yo Chemical (Group) Limited:O 10,276,000 -52,000 0 0.26 -0.00 -62,400
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,883,800 -2,000 0 1.84 -0.00 -62,500
209 0603 China Oil And Gas Group Limited:O 23,451,009 -60,000 -1 0.44 -0.00 -63,600
210 0263 GT GROUP HOLDINGS LIMITED:O 2,359,880 -30,000 -1 0.30 -0.00 -63,900
211 2778 Champion Real Estate Investment Trust:Unit 18,349,623 -16,000 -1 0.32 -0.00 -68,640
212 0960 Longfor Group Holdings Limited:O 470,500 -5,000 -1 0.01 -0.00 -69,300
213 0983 SOCAM Development Limited:O 2,953,712 -10,000 -1 0.61 -0.00 -71,200
214 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,956,669 -150,000 0 4.54 -0.00 -72,000
215 0582 Shin Hwa World Limited:O 2,110,000 -455,000 0 0.01 -0.00 -72,345
216 1062 China Development Bank International Investment Limited:O 2,380,000 -100,000 0 0.08 -0.00 -73,000
217 1371 China Ecotourism Group Limited:O 4,834,155 -100,000 -1 0.06 -0.00 -74,000
218 0801 Golden Meditech Holdings Limited:O 192,513 -42,000 -1 0.01 -0.00 -74,340
219 0674 China Tangshang Holdings Limited:O 168,600 -126,800 -1 0.02 -0.02 -74,812
220 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,856,056 -200,000 0 0.34 -0.01 -77,000
221 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,160,000 -26,000 -1 0.13 -0.00 -78,260
222 0622 Oshidori International Holdings Limited:O 31,617,107 -105,000 0 0.44 -0.00 -78,750
223 0505 Xingye Alloy Materials Group Limited (KY):O 3,961,200 -100,000 0 0.56 -0.01 -79,000
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,596,000 -100,000 0 1.57 -0.00 -80,000
225 0778 Fortune Real Estate Investment Trust:Unit 6,937,000 -10,000 0 0.37 -0.00 -80,100
226 0358 Jiangxi Copper Company Limited:H 3,725,676 -5,000 0 0.27 -0.00 -80,500
227 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 -8,000 0 0.06 -0.00 -83,360
228 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 -5,000 -1 0.01 -0.00 -88,100
229 0712 Comtec Solar Systems Group Limited:O 1,672,000 -70,000 -1 0.12 -0.01 -88,900
230 0552 China Communications Services Corporation Limited:H 5,237,510 -20,000 0 0.22 -0.00 -89,000
231 1208 MMG Limited (HK):O 3,619,400 -28,000 0 0.07 -0.00 -90,720
232 1186 China Railway Construction Corporation Limited:H 190,398,500 -6,000 -1 9.17 -0.00 -91,080
233 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,723,995 -100,000 0 3.62 -0.03 -92,000
234 0509 Century Sunshine Group Holdings Limited:O 1,665,427 -101,667 -1 0.06 -0.00 -93,534
235 0160 Hon Kwok Land Investment Company, Limited:O 17,052,830 -30,000 0 2.37 -0.00 -93,600
236 0205 SEEC MEDIA GROUP LIMITED:O 1,076,000 -120,000 -1 0.06 -0.01 -93,600
237 2009 BBMG Corporation:H 992,500 -10,000 -3 0.08 -0.00 -95,900
238 1883 CITIC Telecom International Holdings Limited:O 7,200,987 -33,750 -1 0.21 -0.00 -109,013
239 0987 China Renewable Energy Investment Limited:O 24,597,787 -311,400 -1 1.04 -0.01 -112,104
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,331,388 -16,000 -2 0.10 -0.00 -115,840
241 1881 Regal Real Estate Investment Trust:Unit 26,027,580 -50,000 0 0.80 -0.00 -116,500
242 0410 SOHO CHINA LIMITED:O 5,285,500 -20,000 0 0.10 -0.00 -118,000
243 0011 HANG SENG BANK, LIMITED:O 5,826,602 -800 0 0.30 -0.00 -122,080
244 1282 Renze Harvest International Limited:O 2,992,000 -120,000 -1 0.10 -0.00 -122,400
245 0494 LI & FUNG LIMITED:O 29,302,787 -16,000 1 0.35 -0.00 -124,480
246 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 -400,000 0 0.02 -0.03 -128,000
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,480,511 -60,000 0 1.14 -0.00 -130,800
248 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,118,000 -100,000 0 0.61 -0.01 -131,000
249 2128 China Lesso Group Holdings Limited:O 968,000 -22,000 -3 0.03 -0.00 -132,000
250 8195 Legendary Education Group Limited:O 0 -80,000 -1 0.00 -0.00 -132,000
251 0703 Future Bright Holdings Limited:O 1,332,000 -72,000 0 0.19 -0.01 -136,800
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 57,000 -10,000 0 0.01 -0.00 -141,600
253 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,427,500 -30,000 0 0.55 -0.01 -143,700
254 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 1,341,200 -390,000 0 0.03 -0.01 -146,250
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,552,000 -30,000 -1 0.18 -0.00 -152,100
256 0680 Nan Hai Corporation Limited:O 3,989,379,457 -1,200,000 -2 5.81 -0.00 -153,600
257 0119 Poly Property Group Co., Limited:O 10,984,600 -32,000 -4 0.30 -0.00 -157,440
258 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,328,600 -20,000 0 0.86 -0.00 -160,000
259 0717 Emperor Capital Group Limited:O 4,273,401 -96,000 -1 0.16 -0.00 -160,320
260 0571 ESUN HOLDINGS LIMITED:O 6,224,400 -130,000 -1 0.50 -0.01 -163,800
261 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,936,696 -40,000 0 0.29 -0.00 -168,400
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,289,625 -10,000 -1 0.14 -0.00 -172,200
263 2356 DAH SING BANKING GROUP LIMITED:O 2,637,710 -10,000 0 0.19 -0.00 -172,400
264 0697 Shoucheng Holdings Limited (b1985-09-10):O 63,240,314 -290,000 0 0.71 -0.00 -179,800
265 1225 Lerado Financial Group Company Limited:O 69,497,990 -300,000 0 7.86 -0.03 -186,000
266 0063 China Asia Valley Group Limited:O 1,675,210 -241,485 -2 0.06 -0.01 -190,773
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 535,514 -8,000 -1 0.01 -0.00 -191,200
268 1398 Industrial and Commercial Bank of China Limited:H 8,694,662,178 -30,000 1 10.02 -0.00 -195,600
269 0547 Digital Domain Holdings Limited:O 1,364,340 -142,000 -1 0.01 -0.00 -197,380
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 972,173 -10,000 -2 0.64 -0.01 -201,000
271 0406 YAU LEE HOLDINGS LIMITED:O 6,087,946 -108,000 0 1.39 -0.02 -207,360
272 1033 Sinopec Oilfield Service Corporation:H 15,285,000 -50,000 0 0.73 -0.00 -218,000
273 0604 SHENZHEN INVESTMENT LIMITED:O 24,510,413 -54,000 1 0.37 -0.00 -223,020
274 1991 Ta Yang Group Holdings Limited:O 336,000 -246,000 -1 0.04 -0.03 -231,240
275 0291 China Resources Beer (Holdings) Company Limited:O 1,206,516 -10,000 -1 0.05 -0.00 -240,500
276 0763 ZTE CORPORATION:H 956,860 -10,000 -1 0.15 -0.00 -248,500
277 0805 GLENCORE PLC:O 652,600 -6,800 0 0.00 -0.00 -252,280 *
278 0472 New Silkroad Culturaltainment Limited:O 1,461,715 -175,000 -1 0.09 -0.01 -253,750
279 1246 Boill Healthcare Holdings Limited:O 4,012,000 -120,000 0 0.81 -0.02 -264,000
280 0083 SINO LAND COMPANY LIMITED:O 5,966,949 -20,000 -1 0.10 -0.00 -276,000
281 0365 Sino ICT Holdings Limited:O 988,000 -356,000 -1 0.19 -0.07 -281,240
282 1052 Yuexiu Transport Infrastructure Limited:O 2,721,301 -50,000 0 0.16 -0.00 -283,500
283 3382 Tianjin Port Development Holdings Limited:O 13,052,384 -120,000 0 0.21 -0.00 -290,400
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,190,000 -100,000 0 0.88 -0.01 -291,000
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,317,250 -20,000 0 0.27 -0.00 -293,200
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,058,673 -20,000 0 0.15 -0.00 -294,800
287 0495 PALADIN LIMITED (BM):O 21,893,165 -400,000 -1 2.00 -0.04 -296,000
288 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,222,000 -30,000 0 0.14 -0.00 -299,100
289 1171 Yankuang Energy Group Company Limited:H 5,876,430 -40,000 0 0.30 -0.00 -300,000
290 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,286,045 -260,000 -1 14.26 -0.01 -301,600
291 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,028,400 -655,000 0 1.28 -0.08 -307,850
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,150,575 -210,000 -3 0.18 -0.00 -312,900
293 1047 NGAI HING HONG COMPANY LIMITED:O 65,297,200 -362,000 -1 17.69 -0.10 -314,940
294 0347 Angang Steel Company Limited:H 6,870,534 -50,000 -1 0.63 -0.00 -322,000
295 0799 IGG Inc:O 268,000 -50,000 -1 0.02 -0.00 -327,000
296 1102 Enviro Energy International Holdings Limited:O 16,606,100 -2,000,000 0 0.32 -0.04 -346,000 *
297 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,242,523 -80,000 0 4.08 -0.10 -384,000
298 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 -20,400 -1 0.00 -0.00 -385,968
299 0665 Haitong International Securities Group Limited:O 548,138 -50,000 0 0.02 -0.00 -386,000
300 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,272,761 -110,000 0 0.59 -0.01 -409,200
301 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,225,825 -100,000 0 4.60 -0.03 -418,000
302 0064 GET NICE HOLDINGS LIMITED:O 36,609,317 -893,000 -2 0.55 -0.01 -446,500
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,157,839 -88,000 -2 0.23 -0.00 -452,320
304 0270 GUANGDONG INVESTMENT LIMITED:O 11,557,945 -40,000 -1 0.18 -0.00 -467,200
305 1211 BYD COMPANY LIMITED:H 869,505 -10,000 0 0.10 -0.00 -474,500
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,692,049 -52,000 -2 0.13 -0.00 -474,760
307 0361 SINO GOLF HOLDINGS LIMITED:O 24,909,104 -450,000 0 5.32 -0.10 -477,000
308 6837 Haitong Securities Co., Ltd.:H 69,640,400 -20,000 0 4.67 -0.00 -491,000
309 0498 Blue River Holdings Limited:O 81,204,073 -1,800,000 0 1.77 -0.04 -513,000
310 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,523,000 -43,000 -2 0.61 -0.01 -522,020
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,940,243 -84,500 0 0.12 -0.00 -537,420
312 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,200 -9,600 -6 0.04 -0.02 -545,760
313 3888 Kingsoft Corporation Limited:O 99,196,675 -20,000 0 8.29 -0.00 -585,000
314 1812 Shandong Chenming Paper Holdings Limited:H 35,898,000 -100,000 -1 10.19 -0.03 -588,000
315 1680 Macau Legend Development Limited:O 1,918,000 -200,000 -1 0.03 -0.00 -592,000
316 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,300,943 -301,124 -1 0.53 -0.00 -599,237
317 0766 Sino Prosper (Group) Holdings Limited:O 3,384,000 -1,650,000 -1 0.34 -0.16 -610,500
318 1813 KWG Group Holdings Limited:O 1,957,017 -76,500 -2 0.07 -0.00 -626,535
319 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 188,000 -184,000 -2 0.08 -0.08 -673,440
320 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 53,883,980 -670,000 -1 1.52 -0.02 -690,100
321 0617 PALIBURG HOLDINGS LIMITED:O 15,582,759 -220,000 0 1.40 -0.02 -697,400
322 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,898,611 -851,691 -1 2.03 -0.03 -706,904
323 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,052,000 -30,000 0 0.85 -0.01 -714,000
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,285,000 -110,000 0 0.13 -0.00 -726,000
325 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,294,748 -330,000 -4 0.61 -0.09 -801,900
326 0097 HENDERSON INVESTMENT LIMITED:O 59,193,000 -1,080,000 -3 1.94 -0.04 -831,600
327 0992 LENOVO GROUP LIMITED:O 10,731,139 -62,000 -1 0.10 -0.00 -835,760
328 0728 CHINA TELECOM CORPORATION LIMITED:H 14,982,425 -150,000 0 0.11 -0.00 -859,500
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,285,400 -140,000 0 0.55 -0.01 -903,000
330 1339 People's Insurance Company (Group) of China Limited (The):H 617,016,000 -166,000 -2 7.07 -0.00 -903,040
331 0813 Shimao Group Holdings Limited:O 4,801,000 -50,000 0 0.14 -0.00 -954,000
332 0008 PCCW LIMITED:O 60,974,284 -184,000 -2 0.82 -0.00 -973,360
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,468,410 -596,000 -3 0.58 -0.01 -989,360
334 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,896,749 -17,644 -3 0.30 -0.00 -1,114,219
335 0260 AVIC Joy Holdings (HK) Limited:O 8,210,964 -2,250,000 -2 0.18 -0.05 -1,215,000
336 0823 Link Real Estate Investment Trust:Unit 37,599,097 -26,000 -2 1.64 -0.00 -1,249,300
337 1207 SRE Group Limited:O 920,285,515 -1,868,213 -5 16.25 -0.03 -1,251,703
338 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,018,000 -286,000 -1 0.15 -0.01 -1,324,180
339 0656 FOSUN INTERNATIONAL LIMITED:O 7,044,800 -66,500 -4 0.10 -0.00 -1,373,225
340 0122 CROCODILE GARMENTS LIMITED:O 23,871,500 -834,000 -1 2.55 -0.09 -1,592,940
341 1039 Changyou International Group Limited:O 1,051,000 -1,757,000 0 0.07 -0.11 -1,844,850
342 3328 Bank of Communications Co., Ltd.:H 7,065,770,488 -240,180 -2 20.18 -0.00 -1,856,591
343 1928 Sands China Ltd.:O 1,298,801 -60,000 -2 0.02 -0.00 -1,989,000
344 0123 Yuexiu Property Company Limited:O 110,955,363 -1,213,356 -6 0.89 -0.01 -2,366,044
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,451,948 -10,300 -1 0.80 -0.00 -2,978,760
346 3988 BANK OF CHINA LIMITED:H 7,020,157,682 -585,000 -1 8.40 -0.00 -2,995,200
347 0479 CIL HOLDINGS LIMITED:O 180,120 -32,000,000 -1 0.01 -1.27 -3,328,000
348 0616 EMINENCE ENTERPRISE LIMITED:O 28,686,029 -5,659,913 0 5.39 -1.06 -4,301,534
349 0013 Hutchison Whampoa Limited:O 9,591,007 -46,900 0 0.22 -0.00 -5,304,390
350 0005 HSBC HOLDINGS PLC:O 55,537,792 -72,930 -5 0.28 -0.00 -5,458,811
351 0272 SHUI ON LAND LIMITED:O 23,072,896 -2,984,000 -2 0.29 -0.04 -7,698,720
352 3333 China Evergrande Group:O 13,413,000 -1,009,000 -5 0.09 -0.01 -7,900,470
353 0176 Superactive Group Company Limited:O 5,371,228 -12,000,000 -1 0.46 -1.03 -8,400,000
354 3393 Wasion Holdings Limited:O 345,554,888 -68,000,000 0 36.30 -7.14 -757,520,000

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