CCASS changes: unnamed investor participants

Holding changes from 2015-05-05 to 2015-05-06

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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 3393 Wasion Holdings Limited:O 346,354,888 800,000 0 36.39 0.08 9,136,000
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,732,561 169,000 -1 0.33 0.00 6,405,100
3 3988 BANK OF CHINA LIMITED:H 7,021,096,982 939,300 3 8.40 0.00 4,809,216
4 2356 DAH SING BANKING GROUP LIMITED:O 2,828,910 191,200 0 0.20 0.01 3,250,400
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,762,588 431,200 3 0.10 0.00 3,083,080
6 0911 Qianhai Health Holdings Limited:O 7,984,000 340,000 0 0.40 0.02 2,050,200
7 0755 DevGreat Group Limited:O 10,678,955 6,000,000 1 0.07 0.04 1,980,000
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,724,850 1,200,000 2 0.01 0.01 1,764,000
9 0005 HSBC HOLDINGS PLC:O 55,561,002 23,210 1 0.28 0.00 1,727,985
10 0299 Glory Sun Land Group Limited:O 4,696,000 1,000,000 0 0.36 0.08 1,530,000
11 0588 Beijing North Star Company Limited:H 4,349,833 410,000 0 0.62 0.06 1,410,400
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,003,185 1,400,000 0 1.42 0.02 1,400,000
13 1038 CK Infrastructure Holdings Limited:O 2,243,699 21,000 2 0.09 0.00 1,369,200
14 1800 China Communications Construction Company Limited:H 7,371,419 92,000 -1 0.17 0.00 1,129,760
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,882,791 9,000 0 0.08 0.00 978,300
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,042,151 40,000 2 0.26 0.00 744,000
17 1776 GF Securities Co., Ltd.:H 600,400 30,200 1 0.04 0.00 723,290
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,452,372 54,500 1 0.16 0.00 636,560
19 0038 FIRST TRACTOR COMPANY LIMITED:H 1,491,000 98,000 0 0.37 0.02 629,160
20 0282 NEXT DIGITAL LIMITED:O 78,363,821 818,000 0 3.22 0.03 621,680
21 3378 Xiamen International Port Co., Ltd:H 2,278,000 170,000 1 0.23 0.02 610,300
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,582,557 20,500 1 0.19 0.00 606,800
23 0435 Sunlight Real Estate Investment Trust:Unit 30,742,719 150,000 0 1.88 0.01 594,000
24 0480 HKR INTERNATIONAL LIMITED:O 10,295,082 120,000 0 0.76 0.01 550,800
25 6198 Qingdao Port International Co., Ltd.:H 128,000 100,000 1 0.01 0.01 503,000
26 8148 Wuxi Life International Holdings Group Limited:O 17,200,000 4,000,000 0 0.41 0.10 492,000
27 0670 China Eastern Airlines Corporation Limited:H 2,231,092,000 90,000 0 53.21 0.00 486,000
28 1881 Regal Real Estate Investment Trust:Unit 26,227,580 200,000 0 0.81 0.01 464,000
29 0857 PETROCHINA COMPANY LIMITED:H 47,512,929 46,000 1 0.23 0.00 453,560
30 2007 Country Garden Holdings Company Limited:O 17,314,553 106,000 1 0.08 0.00 428,240
31 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 103,000 100,000 1 0.01 0.01 420,000
32 0271 Asiasec Properties Limited:O 12,347,559 208,000 1 0.99 0.02 403,520
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 79,000 40,000 1 0.02 0.01 390,400
34 6823 HKT Limited (KY):O 3,126,596 36,000 2 0.04 0.00 370,800
35 0267 CITIC Limited (HK):O 19,459,791 23,000 0 0.08 0.00 351,440
36 0295 KONG SUN HOLDINGS LIMITED:O 3,656,500 225,000 1 0.04 0.00 346,500
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,334,086 308,000 1 6.77 0.01 308,000
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,217,839 60,000 3 0.23 0.00 305,400
39 6138 Harbin Bank Co., Ltd.:H 276,000 100,000 0 0.01 0.00 302,000
40 0276 Mongolia Energy Corporation Limited:O 109,529,830 589,500 -1 6.48 0.03 294,750
41 2888 STANDARD CHARTERED PLC:O 975,311 2,300 0 0.04 0.00 284,280
42 6877 Top Eminent Healthcare Group Limited:O 160,000 160,000 2 0.01 0.01 281,600
43 0862 Vision Values Holdings Limited:O 32,167,267 520,000 0 1.27 0.02 280,800
44 0598 SINOTRANS LIMITED:H 1,854,000 50,000 0 0.09 0.00 280,000
45 0878 SOUNDWILL HOLDINGS LIMITED:O 4,727,348 20,000 0 1.66 0.01 280,000
46 2221 New Concepts Holdings Limited:O 208,000 200,000 1 0.05 0.05 270,000
47 3828 Ming Fai International Holdings Limited:O 45,928,000 300,000 0 6.54 0.04 267,000
48 1245 NIRAKU GC HOLDINGS, INC.:O 216,000 200,000 1 0.02 0.02 266,000
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,054,449 100,000 1 0.24 0.01 265,000
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,543,000 20,000 1 0.61 0.00 246,400
51 1313 China Resources Building Materials Technology Holdings Limited:O 3,995,070 50,000 2 0.06 0.00 242,500
52 0477 AUPU Group Holding Company Limited:O 4,357,000 100,000 1 0.42 0.01 228,000
53 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,882,000 50,000 1 0.33 0.01 226,500
54 0229 RAYMOND INDUSTRIAL LIMITED:O 43,006,008 200,000 1 9.08 0.04 220,000
55 0139 Smart Fish Wealthlink Holdings Limited:O 2,501,786 319,462 2 0.06 0.01 217,234
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,428,021 30,000 0 0.23 0.00 214,200
57 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,498,400 470,000 0 1.34 0.05 202,100
58 0255 Lung Kee Group Holdings Limited:O 54,412,450 86,000 1 8.61 0.01 202,100
59 6838 WINOX HOLDINGS LIMITED:O 13,136,000 216,000 0 2.63 0.04 200,880
60 1143 China Energy Storage Technology Development Limited:O 6,766,000 80,000 0 1.64 0.02 200,000
61 0176 Superactive Group Company Limited:O 5,671,228 300,000 1 0.49 0.03 198,000
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,384,000 100,000 1 0.04 0.00 191,000
63 0910 China Sandi Holdings Limited:O 1,239,500 300,000 0 0.18 0.04 189,000
64 1246 Boill Healthcare Holdings Limited:O 4,092,000 80,000 0 0.82 0.02 182,400
65 6199 China CNR Corporation Limited:H 194,692,400 11,500 0 9.12 0.00 182,390
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 768,762 50,000 0 0.02 0.00 180,000
67 0393 Glorious Sun Enterprises Limited:O 33,858,000 100,000 0 3.24 0.01 175,000
68 8022 Evershine Group Holdings Limited:O 511,865 402,000 1 0.05 0.04 170,850
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,969,655 80,000 0 2.34 0.01 170,400
70 2011 Gilston Group Limited:O 536,000 180,000 1 0.13 0.04 169,200
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,192,000 95,000 0 9.51 0.01 166,250
72 1072 Dongfang Electric Corporation Limited:H 614,400 10,000 0 0.18 0.00 165,400
73 1522 BII Railway Transportation Technology Holdings Company Limited:O 420,000 52,000 1 0.03 0.00 164,320
74 6863 China Huishan Dairy Holdings Company Limited:O 14,777,000 98,000 0 0.10 0.00 157,780
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,895,067 7,000 0 0.13 0.00 154,350
76 0111 Cinda International Holdings Limited:O 1,103,600 86,000 0 0.17 0.01 147,920
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 222,000 30,000 1 0.02 0.00 144,600
78 0914 Anhui Conch Cement Company Limited:H 116,541,500 4,500 0 8.97 0.00 140,175
79 1088 China Shenhua Energy Company Limited:H 2,522,001 7,000 0 0.07 0.00 137,200
80 0305 Wuling Motors Holdings Limited:O 723,820 150,000 1 0.05 0.01 117,000
81 0148 Kingboard Holdings Limited:O 2,013,628 8,000 2 0.20 0.00 112,640
82 8215 First Credit Finance Group Limited:O 1,052,000 300,000 0 0.18 0.05 112,500
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,210,966 22,000 0 6.31 0.00 112,420
84 0061 Green Leader Holdings Group Limited:O 2,506,000 300,000 0 0.02 0.00 111,000
85 0941 China Mobile Limited (HK):O 4,299,922 1,000 -1 0.02 0.00 110,600
86 0410 SOHO CHINA LIMITED:O 5,304,500 19,000 0 0.10 0.00 109,060
87 1382 Pacific Textiles Holdings Limited:O 11,734,000 10,000 0 0.81 0.00 106,800
88 3808 SINOTRUK (HONG KONG) LIMITED:O 53,057,400 20,000 1 1.92 0.00 104,200
89 3983 China BlueChemical Ltd.:H 2,330,000 30,000 1 0.13 0.00 99,900
90 0835 Asia Coal Limited:O 2,976,504 500,000 0 0.03 0.01 96,000
91 0715 China Oceanwide Holdings Limited:O 12,679,558 80,000 1 0.14 0.00 96,000
92 0813 Shimao Group Holdings Limited:O 4,806,000 5,000 0 0.14 0.00 93,500
93 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,291,145 100,000 0 1.40 0.03 93,000
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,692,295 2,000 1 0.43 0.00 91,000
95 0491 Emperor Culture Group Limited:O 1,316,708 100,000 0 0.07 0.01 88,000
96 3323 China National Building Material Company Limited:H 4,759,038 10,000 0 0.17 0.00 87,400
97 0328 ALCO HOLDINGS LIMITED (BM):O 52,790,195 50,000 0 9.11 0.01 83,500
98 3899 CIMC Enric Holdings Limited:O 1,322,491,645 10,000 0 68.37 0.00 83,500
99 1140 HK.AI Capital Limited (KY):O 360,000 60,000 1 0.04 0.01 81,000
100 1101 China Huarong Energy Company Limited:O 10,236,510 80,000 1 0.10 0.00 80,000
101 0745 China National Culture Group Limited:O 4,536,000 400,000 0 0.05 0.00 76,400
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,272,141 4,000 0 0.08 0.00 76,080
103 3993 CMOC Group Limited (CN):H 39,996,968 10,000 0 3.05 0.00 71,500
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,467,982,430 90,000 0 4.08 0.00 70,200
105 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,100 1,000 1 0.01 0.00 66,950
106 0724 Ruixin International Holdings Limited:O 40,850,000 600,000 2 0.34 0.01 66,000
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 99,700 5,000 1 0.03 0.00 65,300
108 0729 FDG Electric Vehicles Limited:O 29,350,756 80,000 0 0.16 0.00 64,000
109 1282 Renze Harvest International Limited:O 3,056,000 64,000 -1 0.10 0.00 64,000
110 0826 Tiangong International Company Limited:O 1,438,000 40,000 1 0.06 0.00 63,600
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,540,058 90,000 0 0.59 0.01 63,000
112 0700 TENCENT HOLDINGS LIMITED:O 857,507 400 1 0.01 0.00 62,400
113 0692 Shenzhou Space Park Group Limited:O 706,434 70,000 0 0.02 0.00 61,600
114 0493 GOME Retail Holdings Limited:O 3,352,829 30,000 1 0.02 0.00 60,300
115 1988 China Minsheng Banking Corp., Ltd.:H 4,559,725 5,000 1 0.07 0.00 55,000
116 0687 Tysan Holdings Limited:O 985,172 20,000 0 0.11 0.00 54,400
117 0633 China All Access (Holdings) Limited:O 234,000 20,000 0 0.01 0.00 53,000
118 0019 SWIRE PACIFIC LIMITED:A 2,024,142 500 0 0.22 0.00 51,950
119 0272 SHUI ON LAND LIMITED:O 23,092,087 19,191 -2 0.29 0.00 47,978
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,619,500 22,000 -1 0.24 0.00 45,540
121 1258 China Nonferrous Mining Corporation Limited:O 97,000 20,000 1 0.00 0.00 45,000
122 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,860,000 40,000 0 2.86 0.00 44,000
123 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,164,407 16,000 0 1.02 0.01 40,480
124 2638 HK Electric Investments Limited:O 18,858,071 7,500 0 0.21 0.00 39,525
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,894,000 6,000 1 0.22 0.00 35,220
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,258,790 20,000 0 0.44 0.00 33,200
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,039,470 4,000 1 0.08 0.00 32,200
128 0506 China Foods Limited:O 1,370,000 6,000 1 0.05 0.00 31,500
129 0451 GCL New Energy Holdings Limited:O 954,800 30,000 2 0.01 0.00 30,300
130 1766 CRRC Corporation Limited:H 64,260,000 2,000 0 3.17 0.00 30,000
131 0665 Haitong International Securities Group Limited:O 552,138 4,000 0 0.02 0.00 29,760
132 2338 WEICHAI POWER CO., LTD.:H 411,960 1,000 1 0.08 0.00 29,700
133 1680 Macau Legend Development Limited:O 1,928,000 10,000 0 0.03 0.00 29,000
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,200,000 10,000 1 0.88 0.00 28,200
135 0983 SOCAM Development Limited:O 2,957,712 4,000 1 0.61 0.00 28,080
136 87001 Hui Xian Real Estate Investment Trust:Unit 39,213,661 8,000 0 0.74 0.00 27,840
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,980,000 20,000 0 0.33 0.00 26,400
138 0787 Global Brands Group Holding Limited:O 30,287,346 16,000 0 0.36 0.00 25,760
139 0498 Blue River Holdings Limited:O 81,304,073 100,000 1 1.78 0.00 25,500
140 6881 China Galaxy Securities Co., Ltd.:H 74,319,633 2,000 0 2.01 0.00 24,280
141 1426 Spring Real Estate Investment Trust:Unit 1,654,000 6,000 0 0.15 0.00 21,720
142 0699 CAR Inc.:O 15,000 1,000 1 0.00 0.00 17,600
143 0405 Yuexiu Real Estate Investment Trust:Unit 41,689,666 4,000 0 1.48 0.00 17,440
144 0153 China Saite Group Company Limited:O 748,000 20,000 1 0.04 0.00 16,000
145 0580 Sun.King Technology Group Limited:O 1,338,000 10,000 1 0.10 0.00 14,600
146 1133 Harbin Electric Company Limited:H 1,192,000 2,000 1 0.18 0.00 12,460
147 1446 Hung Fook Tong Group Holdings Limited:O 122,000 10,000 1 0.02 0.00 9,300
148 0364 Blockchain Group Company Limited:O 2,967,920 88,000 1 0.02 0.00 7,480
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,948,474 10,000 0 0.12 0.00 5,700
150 0587 Hua Han Health Industry Holdings Limited:O 3,120,041 2,200 2 0.06 0.00 4,708
151 2366 SMI Culture & Travel Group Holdings Limited:O 132,590 -110 -1 0.02 -0.00 -130
152 0524 Great Wall Terroir Holdings Limited:O 4,412,547 -600 -1 0.85 -0.00 -558
153 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,913,583 -339 -1 7.06 -0.00 -725
154 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,824,080 -822 -1 2.32 -0.00 -838
155 0617 PALIBURG HOLDINGS LIMITED:O 15,582,459 -300 -1 1.40 -0.00 -936
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,893,010 -1,000 -1 0.13 -0.00 -1,220
157 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,596,000 -2,000 -1 0.06 -0.00 -1,280
158 0672 Zhong An Group Limited:O 2,137,580 -1,200 -1 0.09 -0.00 -1,320
159 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,310,000 -2,000 -1 0.05 -0.00 -1,600
160 0240 BUILD KING HOLDINGS LIMITED:O 31,635,346 -3,920 -1 2.55 -0.00 -1,823
161 0112 Lerthai Group Limited:O 3,766,907 -914 -1 1.11 -0.00 -2,102
162 1270 Langham Hospitality Investments Limited:O 5,670,800 -1,000 -1 0.28 -0.00 -3,480
163 0903 TPV TECHNOLOGY LIMITED:O 2,262,000 -2,000 -1 0.10 -0.00 -3,780
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,943,000 -500 -1 8.76 -0.00 -3,925
165 1381 Canvest Environmental Protection Group Company Limited:O 183,000 -1,000 0 0.01 -0.00 -4,560
166 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,282,045 -4,000 0 14.26 -0.00 -4,600
167 1087 InvesTech Holdings Limited:O 41,000 -1,000 -1 0.01 -0.00 -4,700
168 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,100 -100 -1 0.04 -0.00 -5,660
169 0261 GBA Holdings Limited:O 74,522,584 -240,000 -1 0.11 -0.00 -7,200
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 428,000 -2,000 0 0.02 -0.00 -8,000
171 0428 Cocoon Holdings Limited:O 51,664 -1,000 -1 0.13 -0.00 -8,200
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,750,640 -6,000 -1 0.09 -0.00 -8,280
173 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 443,090 -2,500 -1 0.31 -0.00 -8,800 *
174 0685 Media Chinese International Limited (BM):O 919,000 -5,000 -1 0.05 -0.00 -8,900
175 2009 BBMG Corporation:H 991,500 -1,000 -1 0.08 -0.00 -9,060
176 0880 SJM Holdings Limited:O 1,736,000 -1,000 0 0.03 -0.00 -10,020
177 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,022,706 -333 -1 2.57 -0.00 -11,156
178 1733 E-Commodities Holdings Limited:O 4,270,000 -40,000 0 0.11 -0.00 -12,000
179 0680 Nan Hai Corporation Limited:O 3,989,279,457 -100,000 -1 5.81 -0.00 -12,400
180 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 68,144,750 -10,000 0 22.82 -0.00 -13,800
181 2898 Longrun Tea Group Company Limited:O 160,000 -40,000 0 0.01 -0.00 -14,000
182 0065 Grand Ocean Advanced Resources Company Limited:O 519,884 -20,000 -1 0.11 -0.00 -14,200
183 3369 QINHUANGDAO PORT CO., LTD.:H 372,500 -3,000 -1 0.04 -0.00 -14,790
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,306,659 -3,000 -2 0.24 -0.00 -15,840
185 2068 China Aluminum International Engineering Corporation Limited:H 36,381,000 -6,000 -3 9.11 -0.00 -17,700
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,016,539 -4,000 -1 24.72 -0.00 -18,520
187 1798 China Datang Corporation Renewable Power Co., Limited:H 228,633,100 -15,000 -1 9.14 -0.00 -19,350
188 0404 Hsin Chong Group Holdings Limited:O 15,114,000 -20,000 0 0.29 -0.00 -19,800
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,402,050 -2,000 -1 0.06 -0.00 -21,400
190 0063 China Asia Valley Group Limited:O 1,645,210 -30,000 0 0.06 -0.00 -21,900
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,392,600 -5,000 -1 0.18 -0.00 -22,750
192 1816 CGN Power Co., Ltd.:H 1,017,880,000 -6,000 0 9.12 -0.00 -23,820
193 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,538,107 -167,205 -4 0.56 -0.01 -24,412
194 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,630,012 -123,200 -1 0.84 -0.01 -24,640
195 1168 Z Fin Limited:O 53,859,980 -24,000 0 1.52 -0.00 -24,960
196 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,125,154 -200,000 -1 0.79 -0.00 -26,200
197 1415 Cowell e Holdings Inc.:O 6,000 -4,000 -1 0.00 -0.00 -26,720
198 0998 China CITIC Bank Corporation Limited:H 26,037,622 -4,000 -1 0.17 -0.00 -26,840
199 3836 China Harmony Auto Holding Limited:O 25,500 -3,000 -1 0.00 -0.00 -27,030
200 0406 YAU LEE HOLDINGS LIMITED:O 6,073,946 -14,000 0 1.39 -0.00 -27,160
201 0083 SINO LAND COMPANY LIMITED:O 5,964,949 -2,000 0 0.10 -0.00 -27,600
202 1233 Times China Holdings Limited:O 9,000 -8,000 -1 0.00 -0.00 -29,120
203 8169 ECO-TEK HOLDINGS LIMITED:O 19,310,000 -100,000 -1 2.97 -0.02 -29,500
204 1898 China Coal Energy Company Limited:H 6,225,762 -6,000 -1 0.15 -0.00 -29,820
205 2288 Rykadan Capital Limited:O 1,586,000 -20,000 -1 0.33 -0.00 -30,000
206 0245 China Vered Financial Holding Corporation Limited:O 2,196,480 -30,000 -2 0.09 -0.00 -30,900
207 0728 CHINA TELECOM CORPORATION LIMITED:H 14,976,425 -6,000 -1 0.11 -0.00 -33,360
208 0431 Greater China Financial Holdings Limited:O 338,580 -8,000 0 0.09 -0.00 -33,600
209 0464 China In-Tech Limited:O 288,000 -20,000 0 0.07 -0.00 -34,000
210 2020 ANTA Sports Products Limited:O 379,000 -2,000 -1 0.02 -0.00 -34,120
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,904,000 -10,000 -1 0.55 -0.00 -38,000
212 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 59,400 -6,000 -1 0.01 -0.00 -38,160
213 0547 Digital Domain Holdings Limited:O 1,334,340 -30,000 -2 0.01 -0.00 -39,600
214 0030 YNBY International Limited:O 1,076,000 -100,000 0 0.05 -0.01 -40,000
215 0156 LIPPO CHINA RESOURCES LIMITED:O 38,692,100 -120,000 0 0.42 -0.00 -40,800
216 0819 Tianneng Power International Limited:O 762,000 -10,000 -1 0.07 -0.00 -41,300
217 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,503,384 -200,000 0 0.88 -0.00 -41,400
218 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 251,000 -30,000 -1 0.01 -0.00 -42,000
219 0552 China Communications Services Corporation Limited:H 5,227,510 -10,000 0 0.22 -0.00 -43,500
220 1448 Fu Shou Yuan International Group Limited:O 414,000 -11,000 -1 0.02 -0.00 -43,780
221 8310 Yancheng Port International Co., Limited:O 0 -60,000 -1 0.00 -0.01 -45,000
222 2778 Champion Real Estate Investment Trust:Unit 18,338,623 -11,000 -1 0.32 -0.00 -45,540
223 0018 Oriental Media Group Limited:O 8,194,080 -50,000 -1 0.34 -0.00 -49,500
224 0500 Frontier Services Group Limited:O 14,339,915 -34,000 -2 1.17 -0.00 -49,980
225 3383 Agile Group Holdings Limited (KY):O 1,767,676 -8,000 -2 0.05 -0.00 -51,200
226 0290 GoFintech Quantum Innovation Limited:O 958,000 -170,000 0 0.03 -0.00 -51,850
227 0361 Hanfort Development Holdings Limited:O 24,859,104 -50,000 0 5.31 -0.01 -53,500
228 1613 Synertone Communication Corporation:O 80,000 -80,000 -1 0.00 -0.00 -53,600
229 3777 China Fiber Optic Network System Group Ltd.:O 1,874,000 -20,000 0 0.10 -0.00 -54,600
230 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,744,925 -90,000 0 0.32 -0.00 -56,700
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,827,361 -71,250 -1 2.02 -0.00 -57,713
232 0362 China Zenith Chemical Group Limited:O 7,461,600 -54,000 -1 0.32 -0.00 -57,780
233 0207 Joy City Property Limited:O 762,525 -36,000 -1 0.01 -0.00 -58,680
234 0342 NewOcean Energy Holdings Limited:O 201,000 -15,000 -1 0.01 -0.00 -58,950
235 0128 ENM Holdings Limited (HK):O 20,358,926 -100,000 0 1.23 -0.01 -59,000
236 1224 C C Land Holdings Limited:O 1,260,086,199 -30,000 -2 48.69 -0.00 -61,500
237 1515 China Resources Medical Holdings Company Limited:O 136,500 -4,000 0 0.02 -0.00 -61,680
238 0596 Inspur Digital Enterprise Technology Limited:O 17,138,000 -30,000 -1 1.90 -0.00 -63,300
239 0445 CIMC-TianDa Holdings Company Limited:O 41,695,000 -100,000 -1 1.46 -0.00 -64,000
240 0281 RIVERA (HOLDINGS) LIMITED:O 9,672,065 -132,000 0 0.37 -0.01 -64,680
241 1060 Damai Entertainment Holdings Limited (BM):O 1,097,804 -20,000 0 0.01 -0.00 -67,200
242 1699 China Putian Food Holding Limited:O 0 -60,000 -1 0.00 -0.01 -69,000
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,053,600 -4,000 -1 0.21 -0.00 -69,280
244 0495 PALADIN LIMITED (BM):O 21,793,165 -100,000 0 1.99 -0.01 -70,000
245 0321 TEXWINCA HOLDINGS LIMITED:O 30,090,000 -10,000 -1 2.18 -0.00 -72,200
246 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,656,056 -200,000 0 0.33 -0.01 -77,000
247 0489 DongFeng Motor Group Company Limited (CN):H 766,002 -6,000 -1 0.03 -0.00 -77,040
248 1047 NGAI HING HONG COMPANY LIMITED:O 65,207,200 -90,000 0 17.66 -0.02 -77,400
249 8167 Neo Telemedia Limited:O 1,164,000 -100,000 0 0.04 -0.00 -78,000
250 1378 China Hongqiao Group Limited:O 313,000 -10,000 0 0.01 -0.00 -79,900
251 0235 CSC Holdings Limited (HK):O 12,188,629 -320,000 -1 0.18 -0.00 -80,000
252 0358 Jiangxi Copper Company Limited:H 3,720,676 -5,000 -1 0.27 -0.00 -81,100
253 0001 CK Hutchison Holdings Limited:O 7,192,439 -500 1 0.31 -0.00 -82,650
254 0365 Sino ICT Holdings Limited:O 868,000 -120,000 -1 0.17 -0.02 -86,400
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,440,511 -40,000 0 1.14 -0.00 -86,800
256 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,201,410 -30,000 0 15.31 -0.01 -87,600
257 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,386,291 -100,000 0 5.86 -0.01 -92,000
258 2866 COSCO SHIPPING Development Co., Ltd.:H 15,448,650 -25,000 -1 0.41 -0.00 -93,250
259 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,122,000 -28,000 0 8.74 -0.01 -95,760
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,260,898 -7,000 1 0.28 -0.00 -97,300
261 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,222,523 -20,000 -1 4.06 -0.03 -97,800
262 0585 Imagi International Holdings Limited:O 3,260,726 -400,000 -1 0.03 -0.00 -98,000
263 0297 Sinofert Holdings Limited:O 8,382,000 -50,000 -1 0.12 -0.00 -98,500
264 2357 AviChina Industry & Technology Company Limited:H 12,440,000 -12,000 0 0.53 -0.00 -99,840
265 0763 ZTE CORPORATION:H 952,860 -4,000 1 0.15 -0.00 -100,000
266 3328 Bank of Communications Co., Ltd.:H 7,065,757,188 -13,300 -1 20.18 -0.00 -101,346
267 0114 HERALD HOLDINGS LIMITED (BM):O 4,985,000 -105,000 0 0.83 -0.02 -101,850
268 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,604,000 -216,000 -2 0.30 -0.01 -105,840
269 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,263,995 -50,000 0 14.98 -0.01 -107,500
270 1972 SWIRE PROPERTIES LIMITED:O 3,264,249 -4,000 -1 0.06 -0.00 -108,600
271 1265 Tianjin Jinran Public Utilities Company Limited:H 4,330,000 -60,000 0 0.87 -0.01 -109,800
272 1099 SINOPHARM GROUP CO. LTD.:H 29,086,302 -3,200 -1 2.44 -0.00 -112,320
273 0224 PIONEER GLOBAL GROUP LIMITED:O 19,133,612 -88,000 0 1.66 -0.01 -121,440
274 1185 China Energine International (Holdings) Limited:O 21,214,661 -100,000 -1 0.49 -0.00 -124,000
275 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,198,071 -400,000 -1 0.78 -0.01 -124,000
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,918,632 -30,000 -2 2.81 -0.00 -126,000
277 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 763,200 -100,000 0 0.04 -0.01 -129,000
278 2899 ZIJIN MINING GROUP CO., LTD.:H 15,984,370 -45,000 -1 0.27 -0.00 -134,550 *
279 1339 People's Insurance Company (Group) of China Limited (The):H 616,992,000 -24,000 -1 7.07 -0.00 -135,120
280 0604 SHENZHEN INVESTMENT LIMITED:O 24,476,413 -34,000 -2 0.36 -0.00 -136,680
281 0273 MASON GROUP HOLDINGS LIMITED:O 1,279,825 -200,000 0 0.01 -0.00 -138,000
282 1124 COASTAL GREENLAND LIMITED:O 8,147,590 -400,000 -1 0.19 -0.01 -144,000
283 6136 Kangda International Environmental Company Limited:O 70,000 -36,000 0 0.00 -0.00 -145,800
284 1094 Cherish Sunshine International Limited:O 18,808,000 -500,000 -2 0.16 -0.00 -147,500
285 0082 Crazy Sports Group Limited:O 323,422,000 -180,000 -1 9.81 -0.01 -149,400
286 0011 HANG SENG BANK, LIMITED:O 5,825,602 -1,000 0 0.30 -0.00 -153,400
287 0263 GT GROUP HOLDINGS LIMITED:O 2,283,880 -76,000 0 0.29 -0.01 -164,160
288 1091 South Manganese Investment Limited:O 2,535,876 -160,000 -1 0.08 -0.01 -164,800
289 0526 Lisi Group (Holdings) Limited (BM):O 437,000 -400,000 -1 0.01 -0.01 -170,000
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,279,625 -10,000 0 0.14 -0.00 -172,000
291 0064 GET NICE HOLDINGS LIMITED:O 36,259,317 -350,000 0 0.54 -0.01 -173,250
292 0190 HKC (HOLDINGS) LIMITED:O 96,622,691 -522,928 -1 0.83 -0.00 -175,181
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,368,410 -100,000 -1 0.58 -0.00 -176,000
294 0509 Century Sunshine Group Holdings Limited:O 1,465,427 -200,000 -1 0.05 -0.01 -178,000
295 0697 Shoucheng Holdings Limited:O 62,930,314 -310,000 -2 0.70 -0.00 -179,800
296 0009 KEYNE LTD:O 259,600 -180,000 -1 0.02 -0.01 -180,000
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,672,049 -20,000 -1 0.13 -0.00 -182,200
298 0766 Sino Prosper (Group) Holdings Limited:O 2,884,000 -500,000 0 0.29 -0.05 -182,500
299 1886 China Huiyuan Juice Group Limited:O 3,671,000 -60,000 -1 0.14 -0.00 -183,000
300 0608 HIGH FASHION INTERNATIONAL LIMITED:O 27,957,920 -62,000 0 9.15 -0.02 -183,520
301 0486 UNITED COMPANY RUSAL, IPJSC:O 1,001,000 -40,000 -1 0.01 -0.00 -188,000
302 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 982,000 -1,200,000 -1 0.06 -0.07 -188,400
303 3339 Lonking Holdings Limited:O 4,612,000 -100,000 -1 0.11 -0.00 -191,000
304 0656 FOSUN INTERNATIONAL LIMITED:O 7,035,300 -9,500 -1 0.10 -0.00 -191,425
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,893,649 -3,100 -2 0.30 -0.00 -192,045
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,908,743 -31,500 -1 0.12 -0.00 -194,670
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,238,243 -14,000 -1 0.01 -0.00 -199,360
308 0101 HANG LUNG PROPERTIES LIMITED:O 10,864,356 -8,000 0 0.24 -0.00 -202,800
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,250,400 -35,000 -1 0.55 -0.00 -208,600
310 1109 CHINA RESOURCES LAND LIMITED:O 1,130,628 -8,000 -2 0.02 -0.00 -212,800
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,933,000 -7,000 -1 0.27 -0.00 -213,850
312 0808 Prosperity Real Estate Investment Trust:Unit 32,628,746 -75,000 -1 2.28 -0.01 -215,250
313 1207 SRE Group Limited:O 919,875,515 -410,000 -3 16.24 -0.01 -225,500
314 0004 Wharf (Holdings) Limited (The):O 2,473,411 -4,000 1 0.08 -0.00 -227,400
315 6837 Haitong Securities Co., Ltd.:H 69,630,400 -10,000 -1 4.67 -0.00 -245,500
316 1039 Changyou International Group Limited:O 808,000 -243,000 -1 0.05 -0.02 -250,290
317 0987 China Renewable Energy Investment Limited:O 23,897,787 -700,000 -1 1.01 -0.03 -259,000
318 0119 Poly Property Group Co., Limited:O 10,929,600 -55,000 0 0.30 -0.00 -263,450
319 1883 CITIC Telecom International Holdings Limited:O 7,112,987 -88,000 -2 0.21 -0.00 -279,840
320 3888 Kingsoft Corporation Limited:O 99,185,675 -11,000 -2 8.29 -0.00 -302,500
321 0575 Regent Pacific Group Limited:O 11,132,000 -2,300,000 1 0.32 -0.07 -312,800
322 0066 MTR CORPORATION LIMITED:O 9,615,738 -8,500 0 0.16 -0.00 -328,525
323 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,113,019 -50,000 0 3.99 -0.01 -332,000
324 0823 Link Real Estate Investment Trust:Unit 37,592,097 -7,000 -1 1.64 -0.00 -335,300
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,523,856 -10,000 0 0.17 -0.00 -341,000
326 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,854,696 -82,000 0 0.28 -0.01 -341,120
327 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 550,000 -280,000 -1 0.14 -0.07 -347,200
328 0260 AVIC Joy Holdings (HK) Limited:O 7,515,964 -695,000 -1 0.16 -0.02 -354,450
329 2202 China Vanke Company Limited:H 112,500 -20,000 -1 0.01 -0.00 -375,600
330 0563 Shanghai Industrial Urban Development Group Limited:O 17,299,677 -170,000 0 0.36 -0.00 -375,700
331 1813 KWG Group Holdings Limited:O 1,907,017 -50,000 0 0.06 -0.00 -389,500
332 0097 HENDERSON INVESTMENT LIMITED:O 58,643,000 -550,000 0 1.92 -0.02 -429,000
333 0013 Hutchison Whampoa Limited:O 9,587,007 -4,000 -1 0.22 -0.00 -449,600
334 0041 GREAT EAGLE HOLDINGS LIMITED:O 271,602 -16,000 -1 0.04 -0.00 -450,400
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,874,899 -44,000 0 0.40 -0.00 -454,960
336 2727 Shanghai Electric Group Company Limited:H 4,191,000 -70,000 0 0.14 -0.00 -492,100
337 0521 CWT International Limited:O 3,063,765 -600,000 0 0.08 -0.02 -516,000
338 0123 Yuexiu Property Company Limited:O 110,680,182 -275,181 -1 0.89 -0.00 -520,092
339 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,336,000 -78,000 -2 0.22 -0.01 -548,340
340 8132 Century Energy International Holdings Limited:O 300,000 -1,900,000 -1 0.00 -0.02 -551,000
341 1102 Enviro Energy International Holdings Limited:O 13,346,100 -3,260,000 -1 0.25 -0.06 -563,980 *
342 0069 SHANGRI-LA ASIA LIMITED:O 3,913,789 -50,000 0 0.11 -0.00 -587,000
343 0054 HOPEWELL HOLDINGS LIMITED:O 5,645,301 -20,000 -1 0.65 -0.00 -609,000
344 1199 COSCO SHIPPING Ports Limited:O 212,768,334 -52,000 -1 7.24 -0.00 -616,720
345 0434 Boyaa Interactive International Limited:O 55,000 -80,000 -1 0.01 -0.01 -617,600
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,875,765 -5,000 -2 0.45 -0.00 -659,000
347 0270 GUANGDONG INVESTMENT LIMITED:O 11,497,945 -60,000 -1 0.18 -0.00 -667,200
348 0002 CLP HOLDINGS LIMITED:O 13,383,394 -10,000 -1 0.53 -0.00 -685,000
349 2345 Shanghai Prime Machinery Company Limited:H 1,682,000 -420,000 -1 0.22 -0.06 -844,200
350 1236 National Agricultural Holdings Limited:O 9,410,000 -220,000 0 0.53 -0.01 -869,000
351 3333 China Evergrande Group:O 13,293,000 -120,000 0 0.09 -0.00 -891,600
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,938,863 -300,000 -1 0.37 -0.01 -972,000
353 1222 WANG ON GROUP LIMITED:O 75,346,940 -2,360,000 -1 1.15 -0.04 -979,400
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,800,694 -149,120 -6 0.06 -0.00 -1,101,997
355 0606 China Agri-Industries Holdings Limited:O 7,196,103 -300,000 0 0.14 -0.01 -1,239,000
356 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,016,575 -1,134,000 -1 0.16 -0.02 -1,564,920
357 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 -984,000 -1 0.01 -0.25 -1,643,280
358 0726 DIT Group Limited:O 7,696,000 -2,420,000 0 0.21 -0.07 -1,694,000
359 0008 PCCW LIMITED:O 60,642,284 -332,000 -2 0.81 -0.00 -1,756,280
360 1398 Industrial and Commercial Bank of China Limited:H 8,694,381,728 -280,450 0 10.02 -0.00 -1,820,121
361 0433 North Mining Shares Company Limited:O 4,569,140 -6,000,000 0 0.03 -0.04 -2,160,000
362 0382 Welling Holding Limited:O 6,493,542 -1,484,000 0 0.23 -0.05 -2,760,240
363 0122 CROCODILE GARMENTS LIMITED:O 22,364,500 -1,507,000 0 2.39 -0.16 -2,863,300
364 2728 Jintai Energy Holdings Limited:O 15,108,000 -2,564,000 0 3.91 -0.66 -4,102,400
365 1299 AIA Group Limited:O 3,769,956 -82,600 4 0.03 -0.00 -4,224,990
366 0883 CNOOC LIMITED:O 13,288,862 -406,500 -3 0.03 -0.00 -5,333,280
367 1818 Zhaojin Mining Industry Company Limited:H 1,245,000 -1,060,000 -3 0.14 -0.12 -5,777,000
368 1055 China Southern Airlines Company Limited:H 2,479,000 -1,000,000 -1 0.09 -0.04 -6,750,000
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,426,648 -25,300 1 0.80 -0.00 -7,235,800
370 0876 Kaisa Health Group Holdings Limited:O 731,744 -11,496,000 0 0.02 -0.37 -7,472,400

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