CCASS changes: unnamed investor participants

Holding changes from 2015-05-26 to 2015-05-27

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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 0911 Qianhai Health Holdings Limited:O 26,740,000 24,066,000 0 0.13 0.12 21,659,400
2 0823 Link Real Estate Investment Trust:Unit 38,995,023 249,000 0 1.70 0.01 11,429,100
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,517,238 170,000 1 0.26 0.00 3,182,400
4 0005 HSBC HOLDINGS PLC:O 57,241,027 37,600 0 0.29 0.00 2,788,040
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,141,430 2,740,000 -1 4.08 0.00 2,438,600
6 0267 CITIC Limited (HK):O 22,177,791 152,000 2 0.09 0.00 2,331,680
7 0111 Cinda International Holdings Limited:O 1,857,600 1,000,000 0 0.29 0.16 2,020,000
8 0004 Wharf (Holdings) Limited (The):O 2,563,411 25,000 1 0.08 0.00 1,357,500
9 3828 Ming Fai International Holdings Limited:O 48,401,000 1,000,000 1 6.88 0.14 1,270,000
10 0577 South Shore Holdings Limited:O 860,186 400,000 0 0.09 0.04 1,236,000
11 0728 CHINA TELECOM CORPORATION LIMITED:H 15,220,425 212,000 1 0.11 0.00 1,157,520
12 1185 China Energine International (Holdings) Limited:O 22,404,661 800,000 0 0.51 0.02 1,096,000
13 0992 LENOVO GROUP LIMITED:O 10,959,139 84,000 3 0.10 0.00 1,050,000
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,584,850 900,000 0 0.02 0.01 1,026,000
15 1300 Trigiant Group Limited:O 6,832,000 326,000 0 0.52 0.02 873,680
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,924,539 167,000 0 24.73 0.00 856,710
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,824,049 96,000 3 0.13 0.00 817,920
18 0282 NEXT DIGITAL LIMITED:O 86,557,821 976,000 0 3.56 0.04 761,280
19 0066 MTR CORPORATION LIMITED:O 9,492,355 20,000 1 0.16 0.00 756,000
20 0753 Air China Limited:H 2,728,000 74,000 -1 0.06 0.00 732,600
21 0402 Peace Map Holding Limited:O 3,294,400 1,000,000 1 0.04 0.01 690,000
22 1559 Kwan On Holdings Limited:O 600,000 600,000 1 0.06 0.06 618,000
23 0735 China Power Clean Energy Development Company Limited:O 30,970,000 800,000 1 0.26 0.01 592,000
24 3382 Tianjin Port Development Holdings Limited:O 13,252,384 200,000 -1 0.22 0.00 474,000
25 1171 Yankuang Energy Group Company Limited:H 6,532,430 60,000 -1 0.33 0.00 455,400
26 1031 Kingston Financial Group Limited:O 3,376,662 131,000 -2 0.02 0.00 448,020
27 0636 KLN Logistics Group Limited (BM):O 1,929,630 34,000 0 0.11 0.00 416,840
28 0586 China Conch Venture Holdings Limited:O 113,500 16,000 0 0.01 0.00 388,000
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,605,000 50,000 1 0.40 0.01 382,500
30 0053 GUOCO GROUP LIMITED:O 333,000 4,000 0 0.10 0.00 378,800
31 0272 SHUI ON LAND LIMITED:O 24,312,087 140,000 0 0.30 0.00 355,600
32 0613 Planetree International Development Limited:O 2,836,286,368 2,380,000 2 30.48 0.03 340,340
33 0410 SOHO CHINA LIMITED:O 5,768,000 60,000 0 0.11 0.00 332,400
34 1105 SING TAO NEWS CORPORATION LIMITED:O 427,785,625 250,000 0 49.60 0.03 327,500
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,154,000 66,000 1 0.38 0.01 306,900
36 0006 Power Assets Holdings Limited:O 4,757,924 4,000 0 0.22 0.00 300,600
37 0153 China Saite Group Company Limited:O 598,000 200,000 1 0.03 0.01 286,000
38 0938 MAN SANG INTERNATIONAL LIMITED:O 1,337,213 290,000 1 0.10 0.02 278,400
39 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,024,505 37,000 0 3.97 0.01 243,090
40 0526 Lisi Group (Holdings) Limited (BM):O 4,037,000 400,000 0 0.10 0.01 240,000
41 1881 Regal Real Estate Investment Trust:Unit 26,897,580 101,000 0 0.83 0.00 229,270
42 0283 Goldin Properties Holdings Limited:O 362,700 10,000 1 0.01 0.00 228,000
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,385,000 50,000 1 0.06 0.00 220,500 *
44 3800 GCL Technology Holdings Limited (KY):O 8,449,000 100,000 1 0.05 0.00 215,000
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,430,000 1,000,000 0 0.73 0.01 205,000
46 8325 China Smartpay Group Holdings Limited:O 70,000 50,000 1 0.01 0.00 200,000
47 0271 Asiasec Properties Limited:O 11,227,559 100,000 0 0.90 0.01 195,000
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,358,400 30,000 2 0.56 0.00 183,600
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 273,200 30,000 2 0.11 0.01 173,400
50 0494 LI & FUNG LIMITED:O 29,754,787 26,000 0 0.35 0.00 173,160
51 0880 SJM Holdings Limited:O 1,779,000 17,000 1 0.03 0.00 171,360
52 2638 HK Electric Investments Limited:O 19,080,571 30,000 0 0.22 0.00 158,100
53 8176 SuperRobotics Holdings Limited (BM):O 40,531 15,000 0 0.05 0.02 157,200
54 0309 Xinhua News Media Holdings Limited:O 4,739,000 400,000 1 0.35 0.03 156,000
55 1392 CMBC Capital Holdings Limited:Wrnt 904,290 500,000 1 0.38 0.21 155,000
56 0757 Solargiga Energy Holdings Limited:O 5,682,220 400,000 0 0.18 0.01 152,000
57 1088 China Shenhua Energy Company Limited:H 2,730,501 7,500 -1 0.08 0.00 146,400
58 0552 China Communications Services Corporation Limited:H 4,945,510 30,000 1 0.21 0.00 135,000
59 0891 Trinity Limited (BM):O 1,968,000 70,000 1 0.11 0.00 130,900
60 8179 Palinda Group Holdings Limited:O 600,000 600,000 1 0.02 0.02 130,800
61 1038 CK Infrastructure Holdings Limited:O 2,302,699 2,000 1 0.09 0.00 129,500
62 1913 PRADA S.P.A.:O 32,500 2,800 1 0.00 0.00 123,760
63 1811 CGN New Energy Holdings Co., Ltd.:O 222,000 40,000 1 0.01 0.00 123,600
64 0603 China Oil And Gas Group Limited:O 24,111,009 120,000 0 0.45 0.00 121,200
65 6837 Haitong Securities Co., Ltd.:H 69,724,000 4,800 1 2.74 0.00 120,720
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,863,230 4,000 2 0.07 0.00 118,400
67 0001 CK Hutchison Holdings Limited:O 7,235,439 1,000 0 0.31 0.00 118,200
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,607,086 92,000 0 6.48 0.01 115,920
69 1522 BII Railway Transportation Technology Holdings Company Limited:O 392,000 32,000 0 0.03 0.00 110,720
70 0533 GOLDLION HOLDINGS LIMITED:O 42,260,000 30,000 0 4.30 0.00 107,400
71 1039 Changyou International Group Limited:O 788,000 50,000 1 0.05 0.00 103,500
72 0124 Guangdong Land Holdings Limited:O 1,230,515 40,000 1 0.07 0.00 101,200
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,463,000 49,500 -1 0.26 0.00 100,980
74 1180 Paradise Entertainment Limited (BM):O 227,137 36,000 1 0.02 0.00 98,640
75 0511 TELEVISION BROADCASTS LIMITED:O 231,900 2,000 0 0.05 0.00 95,100
76 6877 CLSA Premium Limited:O 410,000 50,000 0 0.02 0.00 92,500
77 2788 Yorkey Optical International (Cayman) Ltd.:O 53,058,000 82,000 0 6.41 0.01 91,840
78 2883 China Oilfield Services Limited:H 652,000 6,000 1 0.04 0.00 90,240
79 0750 China Shuifa Singyes Energy Holdings Limited:O 259,400 7,000 0 0.04 0.00 88,480
80 1339 People's Insurance Company (Group) of China Limited (The):H 616,400,000 15,000 1 7.06 0.00 86,550
81 1003 Huanxi Media Group Limited:O 70,209 20,000 1 0.01 0.00 84,600
82 0198 SMI Holdings Group Limited:O 1,464,726 100,000 1 0.01 0.00 83,000
83 1127 Lion Rock Group Limited:O 86,196,364 60,000 0 11.19 0.01 79,200
84 2007 Country Garden Holdings Company Limited:O 17,432,960 20,000 1 0.08 0.00 75,800
85 1102 Enviro Energy International Holdings Limited:O 13,518,100 200,000 1 0.26 0.00 74,000
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,194,925 100,000 1 0.33 0.00 72,000
87 2323 Renco Holdings Group Limited (BM):O 200,000 120,000 2 0.02 0.01 72,000
88 1371 China Ecotourism Group Limited:O 5,554,155 100,000 1 0.07 0.00 71,000
89 0451 GCL New Energy Holdings Limited:O 1,424,800 80,000 0 0.01 0.00 69,600
90 8340 Zijing International Financial Holdings Limited:O 100,000 100,000 1 0.02 0.02 67,000
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 1,000 1 0.03 0.00 66,800
92 1133 Harbin Electric Company Limited:H 1,412,000 10,000 1 0.21 0.00 66,300
93 0395 Smartac International Holdings Limited:O 408,000 104,000 0 0.01 0.00 64,480
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,875,000 10,000 1 0.11 0.00 64,300
95 3698 Huishang Bank Corporation Limited:H 145,265,000 15,000 1 4.59 0.00 62,250
96 0931 China HK Power Smart Energy Group Limited:O 1,290,000 30,000 1 0.01 0.00 61,500
97 1260 Wonderful Sky Financial Group Holdings Limited:O 1,764,000 20,000 1 0.15 0.00 59,800
98 0223 Elife Holdings Limited:O 4,977,000 200,000 1 0.13 0.01 58,000
99 1899 Xingda International Holdings Limited:O 5,835,000 21,000 1 0.39 0.00 55,860
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,800 2,000 1 0.00 0.00 55,600
101 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,763,316 4,000 0 0.53 0.00 55,520
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,269 2,000 1 0.02 0.00 54,200
103 1345 Shanghai Pioneer Holding Ltd:O 66,000 10,000 1 0.00 0.00 53,400
104 0799 IGG Inc:O 408,000 8,000 1 0.03 0.00 51,920
105 2280 HC Group Inc.:O 106,000 4,000 1 0.02 0.00 47,200
106 3777 China Fiber Optic Network System Group Ltd.:O 2,042,000 16,000 1 0.11 0.00 46,880
107 0430 Oriental Explorer Holdings Limited:O 23,131,227 150,000 1 0.86 0.01 45,750
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 1,000 1 0.01 0.00 45,250
109 2202 China Vanke Company Limited:H 86,700 2,000 1 0.01 0.00 42,800
110 0522 ASMPT Limited:O 1,882,101 500 1 0.47 0.00 41,800
111 0862 Vision Values Holdings Limited:O 38,307,267 60,000 0 1.51 0.00 41,400
112 3983 China BlueChemical Ltd.:H 2,402,000 12,000 0 0.14 0.00 40,560
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,413,293 5,000 1 0.23 0.00 37,050
114 3323 China National Building Material Company Limited:H 4,301,038 4,000 0 0.15 0.00 34,480
115 3899 CIMC Enric Holdings Limited:O 1,322,489,645 4,000 0 68.37 0.00 32,720
116 0211 STYLAND HOLDINGS LIMITED:O 3,107,557 100,000 1 0.08 0.00 32,000
117 1893 China National Materials Company Limited:H 95,496,240 10,000 1 8.20 0.00 31,600
118 1128 Wynn Macau, Limited:O 109,600 2,000 1 0.00 0.00 30,520
119 0405 Yuexiu Real Estate Investment Trust:Unit 45,059,666 3,000 0 1.60 0.00 13,080
120 0128 ENM Holdings Limited (HK):O 21,038,926 20,000 0 1.27 0.00 11,400
121 0097 HENDERSON INVESTMENT LIMITED:O 58,018,000 10,000 1 1.90 0.00 7,800
122 0450 HUNG HING PRINTING GROUP LIMITED:O 16,250,537 6,000 1 1.79 0.00 7,560
123 2336 Shuoao International Holdings Limited (KY):O 220,800 5,000 1 0.02 0.00 4,850
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,910,010 4,000 1 0.13 0.00 4,720
125 2198 China Sanjiang Fine Chemicals Company Limited:O 401,000 1,000 1 0.04 0.00 2,880
126 0764 Eternity Investment Limited:O 127,075 30 1 0.02 0.00 29
127 1493 China Ruyi Holdings Limited:Wrnt 28,524 -2,031 -1 0.00 -0.00 -341
128 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,440,772 -741 -1 0.20 -0.00 -741
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 628,548 -2,400 -1 0.08 -0.00 -1,200
130 0672 Zhong An Group Limited:O 2,152,780 -1,200 -1 0.09 -0.00 -1,344
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,115,664 -1,800 -1 0.78 -0.00 -1,782
132 3883 China Aoyuan Group Limited:O 19,216,943 -1,000 -1 0.69 -0.00 -2,200
133 1207 SRE Group Limited:O 919,178,509 -3,485 1 16.23 -0.00 -2,335
134 0193 CAPITAL ESTATE LIMITED:O 1,579,080 -10,000 -1 0.06 -0.00 -2,400
135 0136 China Ruyi Holdings Limited:O 1,165,890 -10,156 -1 0.00 -0.00 -2,529
136 1618 Metallurgical Corporation of China Ltd.:H 13,631,000 -1,000 -1 0.47 -0.00 -4,210
137 1470 Prosper One International Holdings Company Limited:O 0 -4,000 -1 0.00 -0.00 -4,760
138 2033 Time Watch Investments Limited:O 1,958,000 -4,000 -1 0.09 -0.00 -5,480
139 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,600 -100 -1 0.04 -0.00 -5,960
140 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 -2,000 -1 0.00 -0.00 -6,200
141 1087 InvesTech Holdings Limited:O 18,000 -2,000 -2 0.00 -0.00 -6,720
142 0055 Neway Group Holdings Limited:O 7,294,000 -40,000 -1 0.41 -0.00 -8,080
143 0604 SHENZHEN INVESTMENT LIMITED:O 24,487,926 -2,000 1 0.36 -0.00 -8,360
144 1448 Fu Shou Yuan International Group Limited:O 412,000 -2,000 -1 0.02 -0.00 -9,060
145 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,548,056 -24,000 0 0.28 -0.00 -10,080
146 0449 Chigo Holding Limited:O 2,294,000 -50,000 -1 0.03 -0.00 -11,250
147 1049 Celestial Asia Securities Holdings Limited:O 795,457 -6,000 -1 0.14 -0.00 -11,520
148 0010 HANG LUNG GROUP LIMITED:O 18,110,965 -300 -1 1.34 -0.00 -11,970
149 0506 China Foods Limited:O 1,166,000 -2,000 0 0.04 -0.00 -12,360
150 8153 Jiading International Group Holdings Limited:O 10,960,000 -150,000 -1 0.27 -0.00 -13,650
151 0612 Ding Yi Feng Holdings Group International Limited:O 260,400 -19,600 -1 0.03 -0.00 -13,720
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 760,700 -12,500 -1 0.06 -0.00 -13,750
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,678,588 -2,000 -2 0.10 -0.00 -14,220
154 8081 Hang Tai Yue Group Holdings Limited:O 1,819,000 -54,000 -1 0.07 -0.00 -14,310
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 899,200 -6,000 -1 0.07 -0.00 -15,480
156 0646 China Environmental Technology Holdings Limited:O 1,816,000 -32,000 -1 0.07 -0.00 -16,000
157 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,662,000 -4,000 0 1.48 -0.00 -16,200
158 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,296,000 -20,000 0 0.16 -0.00 -16,200
159 0434 Boyaa Interactive International Limited:O 52,000 -2,000 -1 0.01 -0.00 -16,300
160 6030 CITIC Securities Company Limited:H 49,960,201 -500 -1 4.24 -0.00 -17,050
161 0665 Haitong International Securities Group Limited:O 974,217 -2,058 -1 0.02 -0.00 -17,925
162 0063 China Asia Valley Group Limited:O 1,559,725 -20,000 0 0.06 -0.00 -18,600
163 0659 CTF Services Limited (BM):O 10,035,638 -1,500 -1 0.27 -0.00 -19,200
164 0207 Joy City Property Limited:O 683,850 -8,000 0 0.00 -0.00 -19,200
165 0276 Mongolia Energy Corporation Limited:O 109,880,074 -33,000 0 6.51 -0.00 -19,470
166 1387 China Dili Group:O 3,680,000 -30,000 0 0.01 -0.00 -21,000
167 0418 FOUNDER HOLDINGS LIMITED:O 8,032,000 -20,000 0 0.67 -0.00 -21,200
168 3818 China Dongxiang (Group) Co., Ltd.:O 5,510,000 -10,000 -1 0.10 -0.00 -22,000
169 2369 Coolpad Group Limited:O 1,084,000 -8,000 -1 0.03 -0.00 -22,560
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 -10,000 -1 0.00 -0.00 -23,700
171 1199 COSCO SHIPPING Ports Limited:O 212,682,277 -2,057 -1 7.23 -0.00 -23,861
172 0086 SUN HUNG KAI & CO. LIMITED:O 1,659,221 -3,000 -1 0.07 -0.00 -24,570
173 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,092,000 -6,000 -1 0.10 -0.00 -24,960
174 0730 Capital Industrial Financial Services Group Limited:O 7,803,000 -30,000 -1 0.68 -0.00 -25,200
175 8088 8088 Investment Holdings Limited:O 260,160 -78,000 -1 0.01 -0.00 -26,130
176 0618 Peking University Resources (Holdings) Company Limited:O 299,200 -30,000 -1 0.00 -0.00 -26,400
177 0585 Imagi International Holdings Limited:O 3,060,726 -96,000 0 0.03 -0.00 -29,280
178 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,890,000 -50,000 -1 0.50 -0.00 -29,500
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,966,086 -20,000 -1 6.76 -0.00 -29,600
180 1053 Chongqing Iron & Steel Company Limited:H 3,740,000 -12,000 0 0.70 -0.00 -30,240
181 1340 Huisheng International Holdings Limited:O 170,000 -20,000 -1 0.04 -0.00 -30,600
182 1622 Redco Properties Group Limited:O 0 -6,000 -1 0.00 -0.00 -31,800
183 2389 Beijing Health (Holdings) Limited (KY):O 9,410,000 -24,000 -1 0.16 -0.03 -32,400
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,333,609 -30,000 -1 1.42 -0.00 -33,000 *
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,179,666 -20,000 0 0.31 -0.00 -33,200
186 0106 Landsea Green Management Limited:O 4,469,948 -45,000 -1 0.15 -0.00 -34,650
187 0189 DONGYUE GROUP LIMITED:O 2,841,000 -10,000 -1 0.13 -0.00 -35,000
188 0311 LUEN THAI HOLDINGS LIMITED:O 2,562,000 -23,000 -1 0.25 -0.00 -36,340
189 2012 SUNSHINE OILSANDS LTD.:O 2,459,000 -40,000 -1 0.06 -0.00 -36,400
190 1280 China Qidian Guofeng Holdings Limited:O 408,000 -18,000 -1 0.04 -0.00 -36,540
191 0123 Yuexiu Property Company Limited:O 114,056,333 -20,000 0 0.92 -0.00 -37,400
192 0156 LIPPO CHINA RESOURCES LIMITED:O 32,492,100 -100,000 0 0.35 -0.00 -37,500
193 0857 PETROCHINA COMPANY LIMITED:H 47,802,929 -4,000 -2 0.23 -0.00 -38,400
194 1222 WANG ON GROUP LIMITED:O 73,534,429 -80,000 0 1.13 -0.00 -39,200
195 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,025,810 -30,307 -1 0.11 -0.00 -40,005
196 0894 Man Yue Technology Holdings Limited:O 116,000 -20,000 -1 0.02 -0.00 -40,600
197 8171 China Trends Holdings Limited:O 1,175,902 -292,000 -2 0.02 -0.00 -42,048
198 0763 ZTE CORPORATION:H 924,660 -1,600 0 0.15 -0.00 -44,240
199 0403 STARLITE HOLDINGS LIMITED:O 10,383,821 -60,000 -1 1.98 -0.01 -45,600
200 0686 Beijing Energy International Holding Co., Ltd.:O 8,006,500 -30,000 0 0.17 -0.00 -45,900
201 0242 SHUN TAK HOLDINGS LIMITED:O 7,018,638 -10,000 0 0.23 -0.00 -46,800
202 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,395,650 -5,000 0 38.48 -0.00 -47,200
203 0554 Hans Group Holdings Limited (KY):O 31,628,000 -100,000 0 0.85 -0.00 -47,500
204 1076 Imperial Pacific International Holdings Limited:O 141,960 -20,000 -1 0.00 -0.00 -48,200
205 0729 FDG Electric Vehicles Limited:O 30,410,756 -60,000 -1 0.17 -0.00 -49,200
206 0619 South China Financial Holdings Limited:O 50,881,400 -250,000 0 1.01 -0.00 -53,000
207 2866 COSCO SHIPPING Development Co., Ltd.:H 15,658,150 -14,000 -1 0.42 -0.00 -54,040
208 1165 Shunfeng International Clean Energy Limited:O 98,000 -10,000 -1 0.00 -0.00 -55,200
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,469,000 -10,000 0 0.05 -0.00 -55,300
210 1991 Ta Yang Group Holdings Limited:O 312,000 -64,000 0 0.04 -0.01 -55,680
211 3636 Poly Culture Group Corporation Limited:H 43,100 -1,700 -1 0.05 -0.00 -58,650
212 0535 Gemdale Properties and Investment Corporation Limited:O 10,795,786 -100,000 -1 0.09 -0.00 -61,000
213 1480 Yan Tat Group Holdings Limited:O 22,000 -12,000 -1 0.01 -0.01 -61,320
214 8296 Sino-Life Group Limited:O 2,604,000 -192,000 0 0.35 -0.03 -62,400
215 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 221,500 -2,000 0 0.05 -0.00 -63,400
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 457,078 -2,000 -2 0.01 -0.00 -64,000
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,754,062 -6,183 0 0.40 -0.00 -65,540
218 2899 ZIJIN MINING GROUP CO., LTD.:H 15,375,370 -19,000 -1 0.26 -0.00 -66,120
219 0160 Hon Kwok Land Investment Company, Limited:O 17,860,830 -22,000 0 2.48 -0.00 -69,300
220 0925 Beijing Properties (Holdings) Limited:O 9,070,000 -80,000 -1 0.13 -0.00 -70,400
221 0260 AVIC Joy Holdings (HK) Limited:O 4,415,964 -100,000 0 0.07 -0.00 -72,000
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,193,500 -150,000 -1 0.23 -0.01 -72,000
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 49,765,980 -50,000 1 1.41 -0.00 -75,000
224 1186 China Railway Construction Corporation Limited:H 190,405,000 -5,000 -1 9.17 -0.00 -76,400
225 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,637,716 -100,000 0 3.78 -0.02 -77,000
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,174,581 -4,000 -1 0.13 -0.00 -77,600
227 1075 CAPINFO COMPANY LIMITED:H 1,728,000 -54,000 0 0.22 -0.01 -79,380
228 1011 China NT Pharma Group Company Limited:O 795,500 -27,000 0 0.06 -0.00 -79,380
229 0052 FAIRWOOD HOLDINGS LIMITED:O 2,572,500 -3,500 -1 2.04 -0.00 -79,800
230 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,690,000 -70,000 1 2.85 -0.01 -81,200
231 0076 Elate Holdings Limited:O 5,020,771 -180,000 -1 0.52 -0.02 -82,800
232 1019 Convoy Global Holdings Limited:O 5,172,000 -96,000 -1 0.21 -0.00 -84,480 *
233 0929 IPE GROUP LIMITED:O 20,870,000 -75,000 -1 2.25 -0.01 -84,750
234 8129 Cloud Investment Holdings Limited (KY):O 951,135 -306,355 -1 0.04 -0.01 -85,779
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,341,632 -20,000 -1 2.80 -0.00 -86,800
236 0399 Innovative Pharmaceutical Biotech Limited:O 136,000 -70,000 -1 0.01 -0.01 -86,800
237 1823 Huayu Expressway Group Limited:O 54,000 -84,000 0 0.01 -0.02 -89,880
238 0500 Frontier Services Group Limited:O 13,424,915 -45,000 0 1.09 -0.00 -90,450
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,619,493 -100,000 0 0.75 -0.00 -92,000
240 0666 SHK Hong Kong Industries Limited:O 5,941,662 -200,000 0 0.14 -0.00 -92,000
241 1972 SWIRE PROPERTIES LIMITED:O 3,254,749 -3,500 -1 0.06 -0.00 -94,325
242 0291 China Resources Beer (Holdings) Company Limited:O 1,168,516 -4,000 -1 0.05 -0.00 -95,600
243 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,684,080 -70,000 0 2.30 -0.01 -95,900
244 1898 China Coal Energy Company Limited:H 6,543,762 -20,000 -1 0.16 -0.00 -97,800
245 0916 China Longyuan Power Group Corporation Limited:H 204,338,000 -10,000 0 6.12 -0.00 -99,600
246 0101 HANG LUNG PROPERTIES LIMITED:O 4,226,356 -4,000 0 0.09 -0.00 -104,000
247 0563 Shanghai Industrial Urban Development Group Limited:O 11,249,677 -38,000 0 0.23 -0.00 -105,260
248 2778 Champion Real Estate Investment Trust:Unit 17,370,623 -24,000 -1 0.30 -0.00 -107,040
249 0083 SINO LAND COMPANY LIMITED:O 5,974,949 -8,000 0 0.10 -0.00 -112,320
250 2233 WEST CHINA CEMENT LIMITED:O 4,160,000 -80,000 -1 0.09 -0.00 -113,600
251 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,798,905 -2,000 0 0.54 -0.00 -116,800
252 1888 Kingboard Laminates Holdings Limited:O 6,428,936 -30,000 0 0.21 -0.00 -118,500
253 1150 MILAN STATION HOLDINGS LIMITED:O 914,000 -100,000 0 0.14 -0.01 -122,000
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,242,141 -6,000 -2 0.08 -0.00 -123,600
255 0878 SOUNDWILL HOLDINGS LIMITED:O 4,872,348 -8,000 -1 1.71 -0.00 -123,840
256 3888 Kingsoft Corporation Limited:O 98,572,675 -4,000 -2 8.24 -0.00 -124,400
257 1229 Nan Nan Resources Enterprise Limited:O 1,058,000 -120,000 -1 0.14 -0.02 -127,200
258 0285 BYD Electronic (International) Company Limited:O 934,000 -10,000 -1 0.04 -0.00 -135,200
259 1108 Triumph New Energy Company Limited:H 1,506,000 -20,000 -1 0.60 -0.01 -139,000
260 0945 MANULIFE FINANCIAL CORPORATION:O 669,328 -1,000 -1 0.03 -0.00 -142,700
261 0575 Regent Pacific Group Limited:O 9,382,000 -750,000 0 0.27 -0.02 -143,250
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,144,307 -1,000,000 0 0.31 -0.02 -148,000
263 0212 NANYANG HOLDINGS LIMITED:O 2,655,240 -3,000 0 7.53 -0.01 -150,000
264 6818 China Everbright Bank Company Limited:H 589,125,500 -30,000 0 8.58 -0.00 -152,700
265 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,938,000 -100,000 0 10.23 -0.02 -157,000
266 0620 DTXS Silk Road Investment Holdings Company Limited:O 415,766 -50,000 0 0.15 -0.02 -158,000
267 0484 Forgame Holdings Limited:O 140,200 -6,000 -2 0.11 -0.00 -158,400
268 1196 Realord Group Holdings Limited:O 6,876,393 -40,000 -1 0.60 -0.00 -160,000
269 0571 ESUN HOLDINGS LIMITED:O 5,624,400 -100,000 0 0.45 -0.01 -161,000
270 0220 Uni-President China Holdings Ltd.:O 741,001 -20,000 -1 0.02 -0.00 -162,600
271 3330 Lingbao Gold Group Company Ltd.:H 1,526,000 -62,000 0 0.51 -0.02 -168,640
272 0250 SINO-I TECHNOLOGY LIMITED:O 1,994,783,640 -600,000 0 10.02 -0.00 -180,000
273 3989 Capital Environment Holdings Limited:O 524,000 -250,000 -1 0.01 -0.01 -182,500
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,412,000 -100,000 -1 1.67 -0.01 -183,000
275 0883 CNOOC LIMITED:O 13,832,862 -15,000 -1 0.03 -0.00 -190,200
276 0278 WAH HA REALTY COMPANY LIMITED:O 1,230,000 -28,000 0 1.02 -0.02 -198,800
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,992,730 -60,000 0 0.05 -0.00 -207,600
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,606,250 -30,000 0 0.15 -0.00 -208,800
279 1299 AIA Group Limited:O 3,770,356 -4,000 1 0.03 -0.00 -209,200
280 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,675,906 -1,010,000 -1 0.35 -0.01 -217,150
281 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,796,575 -130,000 0 0.88 -0.00 -223,600
282 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,269,281 -118,800 -3 0.72 -0.00 -226,908
283 0435 Sunlight Real Estate Investment Trust:Unit 30,784,543 -60,000 -1 1.88 -0.00 -235,200
284 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,994,000 -300,000 0 0.13 -0.02 -237,000
285 0868 XINYI GLASS HOLDINGS LIMITED:O 2,672,000 -50,000 0 0.07 -0.00 -237,500
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,229,966 -40,000 -1 6.31 -0.00 -238,800
287 0013 Hutchison Whampoa Limited:O 8,931,000 -2,100 -2 0.21 -0.00 -241,500 *
288 0717 Emperor Capital Group Limited:O 653,401 -134,000 0 0.02 -0.01 -243,880
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,643,484 -10,278 -1 0.12 -0.00 -256,950
290 0361 SINO GOLF HOLDINGS LIMITED:O 23,209,104 -200,000 0 4.96 -0.04 -260,000
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,557,993 -28,000 -2 0.07 -0.00 -263,480
292 0600 China Infrastructure Investment Limited:O 11,498,000 -1,500,000 0 0.27 -0.04 -265,500
293 0328 ALCO HOLDINGS LIMITED (BM):O 52,664,195 -150,000 0 9.09 -0.03 -271,500
294 0094 Greenheart Group Limited:O 829,697 -200,000 -1 0.10 -0.02 -278,000
295 0697 Shoucheng Holdings Limited (b1985-09-10):O 60,400,314 -400,000 -1 0.67 -0.00 -288,000
296 3339 Lonking Holdings Limited:O 4,613,000 -150,000 -2 0.11 -0.00 -289,500
297 1062 China Development Bank International Investment Limited:O 2,010,000 -370,000 0 0.07 -0.01 -292,300
298 1886 China Huiyuan Juice Group Limited:O 6,645,000 -70,000 -1 0.26 -0.00 -297,500
299 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,284,000 -40,000 -1 0.21 -0.00 -316,800
300 0390 CHINA RAILWAY GROUP LIMITED:H 393,981,479 -30,000 -2 9.36 -0.00 -319,200
301 0011 HANG SENG BANK, LIMITED:O 5,774,802 -2,000 -1 0.30 -0.00 -319,400
302 0683 KERRY PROPERTIES LIMITED:O 3,533,568 -10,000 -1 0.24 -0.00 -339,000
303 0043 C.P. POKPHAND CO. LTD.:O 19,025,002 -284,000 -1 0.08 -0.00 -357,840
304 0281 RIVERA (HOLDINGS) LIMITED:O 8,014,065 -650,000 0 0.31 -0.02 -364,000
305 0493 GOME Retail Holdings Limited:O 3,601,252 -180,000 1 0.02 -0.00 -381,600
306 0378 FDG Kinetic Limited:O 3,111,950 -50,000 0 0.33 -0.01 -382,500
307 1788 Guotai Junan International Holdings Limited:O 984,804 -26,000 -1 0.04 -0.00 -394,680
308 1068 China Yurun Food Group Limited:O 3,830,000 -105,000 -2 0.21 -0.01 -396,900
309 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,883,400 -10,400 0 1.84 -0.00 -407,160
310 2727 Shanghai Electric Group Company Limited:H 4,235,000 -48,000 0 0.14 -0.00 -415,680
311 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,752,783 -2,350,000 -1 0.75 -0.04 -420,650
312 0726 DIT Group Limited:O 5,766,000 -350,000 -1 0.06 -0.11 -427,000
313 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,207,790 -550,000 -1 1.84 -0.01 -456,500
314 0593 DreamEast Group Limited:O 2,102,240 -50,000 0 0.94 -0.02 -462,500
315 1312 Kontafarma China Holdings Limited:O 645,000 -300,000 0 0.01 -0.01 -468,000
316 1313 China Resources Building Materials Technology Holdings Limited:O 4,125,070 -100,000 -1 0.06 -0.00 -488,000
317 0715 China Oceanwide Holdings Limited:O 11,909,558 -350,000 -1 0.11 -0.00 -500,500
318 2356 DAH SING BANKING GROUP LIMITED:O 3,593,301 -26,400 0 0.26 -0.00 -502,128
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,664,863 -144,000 -1 0.37 -0.00 -560,160
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,899,926 -110,000 -1 0.45 -0.01 -613,800
321 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,504,000 -200,000 0 0.06 -0.00 -618,000
322 1816 CGN Power Co., Ltd.:H 1,018,519,000 -132,000 -1 9.12 -0.00 -630,960
323 1776 GF Securities Co., Ltd.:H 781,400 -24,200 -3 0.05 -0.00 -634,040
324 0149 China Agri-Products Exchange Limited:O 32,897,249 -1,601,650 0 1.70 -0.08 -656,677
325 8158 China Regenerative Medicine International Limited:O 33,450,000 -900,000 -1 0.20 -0.01 -666,000
326 0680 Nan Hai Corporation Limited:O 3,987,879,457 -2,250,000 -3 5.81 -0.00 -686,250
327 0755 DevGreat Group Limited:O 4,998,955 -2,000,000 -1 0.03 -0.01 -690,000
328 0751 Skyworth Group Limited:O 1,548,148 -90,000 -1 0.05 -0.00 -698,400
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,895,229 -11,000 0 0.30 -0.00 -699,600
330 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,468,001 -24,000 -1 0.15 -0.00 -777,600
331 1813 KWG Group Holdings Limited:O 1,440,017 -100,000 0 0.05 -0.00 -782,000
332 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,515,000 -100,000 0 3.28 -0.13 -792,000
333 0235 CSC Holdings Limited (HK):O 7,848,629 -1,720,000 -1 0.12 -0.03 -851,400
334 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,046,000 -100,000 0 0.90 -0.03 -853,000
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 803,211 -80,000 -3 0.01 -0.00 -865,600
336 1800 China Communications Construction Company Limited:H 7,413,419 -62,000 -1 0.17 -0.00 -882,880
337 0459 Legend Upstar Holdings Limited (KY):O 9,745,240,010 -10,000,000 -1 71.13 -0.07 -890,000
338 2728 Jintai Energy Holdings Limited:O 5,688,000 -240,000 0 1.47 -0.06 -902,400
339 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,575,611 -205,198 -1 2.09 -0.09 -913,131
340 1211 BYD COMPANY LIMITED:H 727,006 -17,000 0 0.08 -0.00 -926,500 *
341 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,371,825 -217,000 0 4.30 -0.08 -937,440
342 0941 China Mobile Limited (HK):O 4,363,726 -9,168 0 0.02 -0.00 -967,224
343 0372 PT International Development Corporation Limited:O 25,167,401 -1,000,000 0 1.76 -0.07 -990,000
344 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,414,000 -244,000 -1 8.77 -0.10 -1,076,040
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,196,010 -26,000 -1 0.08 -0.00 -1,112,800
346 1988 China Minsheng Banking Corp., Ltd.:H 4,431,405 -100,000 0 0.06 -0.00 -1,124,000
347 0261 GBA Holdings Limited:O 3,291,980,584 -17,782,000 -2 4.68 -0.03 -1,209,176
348 0122 CROCODILE GARMENTS LIMITED:O 18,561,500 -800,000 0 1.98 -0.09 -1,400,000
349 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,898,400 -1,990,000 0 1.08 -0.30 -1,412,900
350 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -3,000,000 -1 0.00 -0.06 -1,470,000
351 0588 Beijing North Star Company Limited:H 4,097,833 -400,000 0 0.58 -0.06 -1,556,000
352 0806 Value Partners Group Limited:O 6,112,000 -112,000 -4 0.33 -0.01 -1,792,000
353 0064 GET NICE HOLDINGS LIMITED:O 33,599,317 -3,550,000 0 0.50 -0.05 -1,988,000
354 0090 Puxing Energy Limited:O 956,000 -746,000 -3 0.23 -0.18 -2,133,560
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,361,265 -55,249 -6 0.33 -0.00 -2,160,236
356 0700 TENCENT HOLDINGS LIMITED:O 910,007 -14,300 -2 0.01 -0.00 -2,257,970
357 1398 Industrial and Commercial Bank of China Limited:H 8,693,329,509 -327,256 -3 10.02 -0.00 -2,264,612
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,210,978 -296,656 -8 0.06 -0.00 -2,355,449
359 3328 Bank of Communications Co., Ltd.:H 7,064,918,214 -444,303 -2 20.18 -0.00 -3,416,690
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,867,291 -32,000 -2 0.08 -0.00 -3,881,600
361 3988 BANK OF CHINA LIMITED:H 7,040,036,055 -801,623 -8 8.42 -0.00 -4,320,748
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,051,057 -152,500 -6 0.19 -0.00 -5,024,875
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,797,065 -41,000 0 0.45 -0.00 -5,535,000
364 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,574,325 -7,668,000 -1 0.33 -0.99 -6,671,160
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,078,004 -84,000 0 0.85 -0.01 -25,687,200

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