CCASS changes: unnamed investor participants

Holding changes from 2015-05-18 to 2015-05-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,160,248 417,200 3 0.86 0.04 120,487,360
2 3988 BANK OF CHINA LIMITED:H 7,040,661,678 17,293,100 2 8.42 0.02 89,751,189
3 0005 HSBC HOLDINGS PLC:O 56,935,293 993,200 6 0.29 0.01 74,142,380
4 1928 Sands China Ltd.:O 1,985,601 756,800 1 0.02 0.01 23,990,560
5 1111 Chong Hing Bank Limited:O 4,749,328 620,000 0 1.09 0.14 14,291,000
6 0405 Yuexiu Real Estate Investment Trust:Unit 44,896,666 1,327,000 1 1.59 0.05 5,785,720
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 73,919,363 44,304,249 5 1.17 0.47 5,449,423
8 0767 Zhong Ji Longevity Science Group Limited:O 12,852,593 10,000,000 1 0.46 0.36 5,400,000
9 1171 Yankuang Energy Group Company Limited:H 6,454,430 286,000 2 0.33 0.01 2,059,200
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,912,410 858,000 0 0.56 0.01 1,638,780
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,399,250 100,000 0 0.28 0.00 1,514,000
12 0778 Fortune Real Estate Investment Trust:Unit 6,929,000 161,000 1 0.37 0.01 1,270,290
13 0122 CROCODILE GARMENTS LIMITED:O 20,707,500 700,000 0 2.21 0.07 1,078,000
14 1038 CK Infrastructure Holdings Limited:O 2,288,699 14,000 0 0.09 0.00 896,700
15 0066 MTR CORPORATION LIMITED:O 9,463,528 18,000 1 0.16 0.00 692,100
16 1776 GF Securities Co., Ltd.:H 815,000 25,000 2 0.05 0.00 636,250
17 1766 CRRC Corporation Limited:H 64,485,000 42,000 1 3.19 0.00 630,000 *
18 0827 Ko Yo Chemical (Group) Limited:O 10,776,000 500,000 1 0.27 0.01 600,000
19 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,956,000 156,000 0 8.99 0.06 550,680
20 0006 Power Assets Holdings Limited:O 4,751,424 7,000 4 0.22 0.00 534,450
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,407,632 110,000 1 2.80 0.00 464,200
22 0857 PETROCHINA COMPANY LIMITED:H 47,754,929 46,000 1 0.23 0.00 442,520
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,224,000 50,000 1 0.14 0.00 436,500
24 0495 PALADIN LIMITED (BM):O 31,163,165 500,000 0 2.84 0.05 390,000
25 1088 China Shenhua Energy Company Limited:H 2,620,501 20,000 1 0.08 0.00 382,400
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,231,017 20,000 1 0.26 0.00 374,000
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,038,000 80,000 0 0.36 0.01 365,600
28 0988 Silk Road Logistics Holdings Limited:O 17,043,004 300,000 0 0.60 0.01 354,000
29 1371 China Ecotourism Group Limited:O 5,454,155 500,000 0 0.06 0.01 350,000
30 1109 CHINA RESOURCES LAND LIMITED:O 1,208,628 14,000 2 0.02 0.00 348,600
31 0190 Hesed Investments Limited (BM):O 98,815,320 1,000,000 0 0.85 0.01 320,000
32 0328 ALCO HOLDINGS LIMITED (BM):O 53,002,195 166,000 0 9.15 0.03 298,800
33 1150 MILAN STATION HOLDINGS LIMITED:O 5,284,000 180,000 1 0.78 0.03 291,600 *
34 2010 Real Nutriceutical Group Limited:O 1,256,000 100,000 1 0.09 0.01 280,000
35 2009 BBMG Corporation:H 990,000 29,000 1 0.08 0.00 266,510
36 0097 HENDERSON INVESTMENT LIMITED:O 58,008,000 330,000 1 1.90 0.01 254,100
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,063,539 50,000 0 24.72 0.00 239,500
38 0002 CLP HOLDINGS LIMITED:O 13,394,994 3,500 1 0.53 0.00 239,400
39 0825 New World Department Store China Limited:O 2,128,606 100,000 0 0.13 0.01 236,000
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,588,000 80,000 0 0.65 0.00 232,000
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,415,361 300,000 0 2.04 0.01 231,000
42 0435 Sunlight Real Estate Investment Trust:Unit 30,844,543 55,000 1 1.88 0.00 214,500
43 0659 CTF Services Limited (BM):O 10,037,138 15,670 0 0.27 -0.00 208,724
44 1143 China Energy Storage Technology Development Limited:O 7,558,000 70,000 0 1.84 0.02 205,800
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 884,211 20,000 0 0.01 0.00 201,200
46 0656 FOSUN INTERNATIONAL LIMITED:O 7,242,449 10,000 0 0.10 0.00 198,600
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,898 6,000 1 0.01 0.00 178,500
48 0282 NEXT DIGITAL LIMITED:O 83,425,821 198,000 -1 3.43 0.01 154,440
49 0813 Shimao Group Holdings Limited:O 4,810,500 8,500 1 0.14 0.00 150,620
50 0061 Green Leader Holdings Group Limited:O 2,906,000 400,000 1 0.02 0.00 140,000
51 0878 SOUNDWILL HOLDINGS LIMITED:O 4,871,348 10,000 0 1.71 0.00 137,600
52 1270 Langham Hospitality Investments Limited:O 5,781,800 40,000 0 0.28 0.00 137,200
53 0494 LI & FUNG LIMITED:O 29,538,787 18,000 1 0.35 0.00 131,760
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,194,250 20,000 1 0.17 0.00 128,600
55 3828 Ming Fai International Holdings Limited:O 47,401,000 90,000 0 6.75 0.01 123,300
56 0913 Harbour Digital Asset Capital Limited:O 1,398,784 400,000 1 0.05 0.01 120,000
57 2638 HK Electric Investments Limited:O 18,833,571 21,000 1 0.21 0.00 111,510
58 8132 Century Energy International Holdings Limited:O 900,000 300,000 0 0.01 0.00 111,000
59 0004 Wharf (Holdings) Limited (The):O 2,509,411 2,000 1 0.08 0.00 110,100
60 0303 VTECH HOLDINGS LIMITED:O 692,946 1,000 1 0.28 0.00 108,800
61 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,716,000 80,000 0 0.70 0.01 104,000
62 0390 CHINA RAILWAY GROUP LIMITED:H 393,964,479 10,000 1 9.36 0.00 103,600
63 0404 Hsin Chong Group Holdings Limited:O 15,036,000 106,000 0 0.29 0.00 102,820
64 1127 Lion Rock Group Limited:O 85,856,364 76,000 0 11.15 0.01 96,520
65 0760 Talent Property Group Limited:O 31,695,570 600,000 0 0.98 0.02 91,800
66 0001 CK Hutchison Holdings Limited:O 7,224,939 500 0 0.31 0.00 84,300
67 0701 CNT GROUP LIMITED:O 3,904,204 150,000 1 0.21 0.01 84,000
68 1101 China Huarong Energy Company Limited:O 10,423,010 80,000 1 0.10 0.00 80,000
69 2358 Jiu Rong Holdings Limited:O 1,402,000 400,000 1 0.04 0.01 79,600
70 0271 Asiasec Properties Limited:O 12,393,559 46,000 0 0.99 0.00 77,740
71 0295 KONG SUN HOLDINGS LIMITED:O 206,500 50,000 1 0.00 0.00 76,500
72 6837 Haitong Securities Co., Ltd.:H 69,673,600 3,200 0 2.74 0.00 75,840
73 0548 Shenzhen Expressway Corporation Limited:H 1,538,000 10,000 1 0.21 0.00 74,200
74 1186 China Railway Construction Corporation Limited:H 190,415,000 5,000 1 9.17 0.00 74,000
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,484,000 500,000 0 0.09 0.03 71,500
76 1199 COSCO SHIPPING Ports Limited:O 212,684,334 6,000 0 7.23 0.00 69,480
77 0729 FDG Electric Vehicles Limited:O 28,270,756 80,000 0 0.16 0.00 64,000
78 1241 Shuanghua Holdings Limited:O 398,000 100,000 0 0.06 0.02 64,000
79 1812 Shandong Chenming Paper Holdings Limited:H 35,898,000 10,000 1 10.19 0.00 59,100
80 3337 Anton Oilfield Services Group:O 1,296,000 30,000 1 0.06 0.00 56,100
81 0998 China CITIC Bank Corporation Limited:H 26,251,622 8,000 1 0.18 0.00 54,000
82 0888 BlockFin Holdings Limited:O 7,310,385 50,000 0 0.73 0.01 48,500
83 8137 Honbridge Holdings Limited:O 4,064,000 20,000 1 0.06 0.00 48,000
84 0823 Link Real Estate Investment Trust:Unit 38,417,381 1,000 0 1.68 0.00 47,050
85 0230 Minmetals Land Limited:O 15,578,695 40,000 1 0.47 0.00 46,000
86 3382 Tianjin Port Development Holdings Limited:O 13,052,384 20,000 1 0.21 0.00 45,600
87 0885 Rentian Technology Holdings Limited:O 12,807 10,000 0 0.00 0.00 45,300
88 3800 GCL Technology Holdings Limited (KY):O 8,079,000 20,000 0 0.05 0.00 44,400
89 0493 GOME Retail Holdings Limited:O 3,621,252 20,000 1 0.02 0.00 44,000
90 0020 WHEELOCK AND COMPANY LIMITED:O 2,497,841 1,000 1 0.12 0.00 43,600
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,348,000 6,000 0 0.22 0.00 43,260
92 1800 China Communications Construction Company Limited:H 7,444,419 3,000 1 0.17 0.00 42,000
93 0188 Sunwah Kingsway Capital Holdings Limited:O 4,441,000 100,000 0 0.08 0.00 38,000
94 1060 Damai Entertainment Holdings Limited (BM):O 1,157,804 10,000 1 0.01 0.00 35,900
95 1398 Industrial and Commercial Bank of China Limited:H 8,693,973,036 5,000 1 10.02 0.00 33,500
96 1478 Q Technology (Group) Company Limited:O 18,000 9,000 0 0.00 0.00 33,210
97 3777 China Fiber Optic Network System Group Ltd.:O 1,924,000 10,000 1 0.11 0.00 29,300
98 0680 Nan Hai Corporation Limited:O 3,989,079,457 200,000 0 5.81 0.00 28,800
99 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,759,316 2,000 0 0.53 0.00 27,880
100 1893 China National Materials Company Limited:H 95,476,240 10,000 1 8.20 0.00 27,600
101 1133 Harbin Electric Company Limited:H 1,418,000 4,000 1 0.21 0.00 25,080
102 0281 RIVERA (HOLDINGS) LIMITED:O 9,682,065 50,000 0 0.37 0.00 24,250
103 0603 China Oil And Gas Group Limited:O 23,591,009 20,000 0 0.45 0.00 20,600
104 8083 Youzan Technology Limited:O 8,498,000 16,000 1 0.15 0.00 20,160
105 0617 PALIBURG HOLDINGS LIMITED:O 14,791,398 6,000 0 1.33 0.00 18,720
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,236,086 12,000 -1 6.76 0.00 16,800
107 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 1 0.00 0.00 16,800
108 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 3,400 1,200 1 0.00 0.00 16,680
109 1339 People's Insurance Company (Group) of China Limited (The):H 616,264,000 2,000 0 7.06 0.00 11,220
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,260,000 2,000 1 0.08 0.00 8,180
111 8351 Larry Jewelry International Company Limited:O 1,235,400 100,000 1 0.04 0.00 7,000
112 1137 Hong Kong Technology Venture Company Limited:O 108,112,704 2,000 1 13.36 0.00 6,000
113 1184 S.A.S. Dragon Holdings Limited:O 1,928,800 2,000 1 0.31 0.00 4,540
114 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 921,600 200 1 0.12 0.00 3,252
115 2266 Dorsett Hospitality International Limited:O 3,247,893 1,000 1 0.15 0.00 1,350
116 8010 Sing Pao Media Enterprises Limited:O 1,918,501 -12,762 -1 0.10 -0.00 -191 *
117 0307 Up Energy Development Group Limited:O 63,355 -500 -1 0.00 -0.00 -290
118 0334 China Display Optoelectronics Technology Holdings Limited:O 451,300 -2,000 -1 0.04 -0.00 -404 *
119 6823 HKT Limited (KY):O 3,083,992 -60 -1 0.04 -0.00 -612
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,250 -69 -1 0.02 -0.00 -3,716
121 1104 APAC Resources Limited:O 55,636,692 -19,500 -1 0.91 -0.00 -3,959 *
122 0595 AV CONCEPT HOLDINGS LIMITED:O 2,152,710 -10,000 -1 0.28 -0.00 -6,600
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,482,706 -1,000 -1 3.48 -0.00 -6,950
124 0008 PCCW LIMITED:O 54,858,662 -1,400 -1 0.74 -0.00 -7,126
125 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,721,420 -300 0 9.10 -0.00 -8,730
126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,105,000 -10,000 0 0.29 -0.00 -9,100
127 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,553,382 -25,120 -1 4.54 -0.00 -11,304
128 0153 China Saite Group Company Limited:O 378,000 -10,000 -1 0.02 -0.00 -12,500
129 0506 China Foods Limited:O 1,372,000 -2,000 0 0.05 -0.00 -12,540
130 3300 CHINA GLASS HOLDINGS LIMITED:O 637,000 -10,000 0 0.04 -0.00 -12,600
131 1381 Canvest Environmental Protection Group Company Limited:O 185,000 -3,000 0 0.01 -0.00 -13,890
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,194,925 -20,000 -1 0.33 -0.00 -14,000
133 1070 TCL Electronics Holdings Limited:O 379,519 -2,000 -1 0.03 -0.00 -14,200
134 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,431,505 -22,418 -1 0.03 -0.00 -15,244
135 1089 Leyou Technologies Holdings Limited:O 5,000 -10,000 -1 0.00 -0.00 -16,400
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 883,280 -30,000 -1 0.02 -0.00 -18,300
137 0111 Cinda International Holdings Limited:O 907,600 -10,000 -1 0.14 -0.00 -18,600
138 0464 China In-Tech Limited:O 264,000 -12,000 -1 0.06 -0.00 -19,560
139 0082 Crazy Sports Group Limited:O 323,961,800 -20,000 0 9.82 -0.00 -20,200
140 0926 Besunyen Holdings Company Limited:O 146,000 -20,000 0 0.01 -0.00 -24,000
141 0383 Tian An Medicare Limited (BM):O 3,499,600 -5,200 -1 0.66 -0.00 -25,220 *
142 0320 COMPUTIME GROUP LIMITED:O 42,000 -10,000 -1 0.01 -0.00 -28,000
143 0613 Planetree International Development Limited:O 2,833,946,368 -200,000 -1 30.46 -0.00 -28,400
144 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,000 -500 -1 0.05 -0.00 -28,550
145 0207 Joy City Property Limited:O 724,850 -14,000 0 0.01 -0.00 -29,120
146 0011 HANG SENG BANK, LIMITED:O 5,802,402 -200 0 0.30 -0.00 -31,380
147 0276 Mongolia Energy Corporation Limited:O 110,213,074 -60,000 0 6.52 -0.00 -34,200
148 0697 Shoucheng Holdings Limited:O 61,250,314 -60,000 -1 0.68 -0.00 -34,200
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,400 -6,000 -1 0.05 -0.00 -34,740
150 1819 Fuguiniao Co., Ltd.:H 1,200 -2,400 -3 0.00 -0.00 -37,680
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,490,561 -1,000 0 0.33 -0.00 -37,700
152 1121 Golden Solar New Energy Technology Holdings Limited:O 70,000 -40,000 -1 0.01 -0.00 -38,800
153 1958 BAIC Motor Corporation Limited:H 2,345,500 -4,000 -1 0.11 -0.00 -43,920
154 0318 Vongroup Limited:O 1,832,288,000 -300,000 -1 31.27 -0.01 -45,900
155 1222 WANG ON GROUP LIMITED:O 75,146,940 -100,000 0 1.15 -0.00 -50,000
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 282,000 -10,000 0 0.02 -0.00 -50,700
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,004,000 -5,000 -1 0.45 -0.00 -50,900
158 0272 SHUI ON LAND LIMITED:O 23,752,087 -20,000 1 0.30 -0.00 -52,400
159 0361 Hanfort Development Holdings Limited:O 23,759,104 -50,000 0 5.08 -0.01 -52,500
160 1247 Miko International Holdings Limited:O 598,000 -50,000 0 0.07 -0.01 -52,500
161 0941 China Mobile Limited (HK):O 4,275,894 -500 -1 0.02 -0.00 -52,550
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,644,000 -26,000 -1 2.10 -0.00 -53,560
163 0670 China Eastern Airlines Corporation Limited:H 2,231,402,000 -10,000 0 53.21 -0.00 -54,800
164 0547 Digital Domain Holdings Limited:O 914,340 -20,000 -1 0.01 -0.00 -55,000
165 1280 China Qidian Guofeng Holdings Limited:O 426,000 -30,000 -1 0.04 -0.00 -57,600
166 0471 Silkwave Inc:O 8,505,000 -200,000 0 0.22 -0.01 -59,000
167 1102 Enviro Energy International Holdings Limited:O 14,386,100 -240,000 0 0.27 -0.00 -61,200
168 0119 Poly Property Group Co., Limited:O 10,846,600 -15,000 0 0.30 -0.00 -67,950
169 0751 Skyworth Group Limited:O 1,638,148 -10,000 -1 0.06 -0.00 -70,900
170 1883 CITIC Telecom International Holdings Limited:O 7,051,137 -20,000 -1 0.21 -0.00 -71,000
171 0588 Beijing North Star Company Limited:H 4,487,833 -20,000 -1 0.63 -0.00 -72,800
172 0848 Maoye International Holdings Limited:O 3,686,000 -40,000 -2 0.07 -0.00 -73,600
173 8167 Neo Telemedia Limited:O 296,000 -52,000 -1 0.01 -0.00 -80,080
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,909,754 -110,000 -1 0.31 -0.00 -81,400
175 1299 AIA Group Limited:O 3,811,356 -1,600 0 0.03 -0.00 -83,200
176 0665 Haitong International Securities Group Limited:O 332,138 -10,000 -1 0.01 -0.00 -83,400
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,579,750 -3,000 -1 0.18 -0.00 -83,400
178 0024 BURWILL HOLDINGS LIMITED:O 4,740,220 -200,000 -1 0.10 -0.00 -84,000
179 0985 CST Holding (HK) Limited (KY):O 20,780,878 -800,000 -1 0.08 -0.00 -84,000
180 0263 GT GROUP HOLDINGS LIMITED:O 2,191,880 -28,000 0 0.28 -0.00 -92,400
181 0726 DIT Group Limited:O 6,016,000 -100,000 0 0.16 -0.00 -93,000
182 2355 BAOYE GROUP COMPANY LIMITED:H 84,000 -14,000 -1 0.03 -0.00 -96,320
183 0815 China Silver Group Limited:O 190,000 -20,000 0 0.02 -0.00 -97,600
184 1830 Perfect Medical Health Management Limited (KY):O 1,148,000 -52,000 0 0.10 -0.00 -97,760
185 8086 Sino Vision Worldwide Holdings Limited:O 2,079,800 -400,000 0 0.04 -0.01 -102,000
186 0511 TELEVISION BROADCASTS LIMITED:O 227,400 -2,000 -1 0.05 -0.00 -106,800
187 8066 Phoenitron Holdings Limited:O 1,300,000 -300,000 0 0.03 -0.01 -108,000
188 2012 SUNSHINE OILSANDS LTD.:O 2,499,000 -120,000 0 0.06 -0.00 -109,200
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,477,926 -20,000 -1 0.49 -0.00 -109,800
190 0275 Master Glory Group Limited:O 21,140,169 -401,000 -1 1.32 -0.02 -110,275
191 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 -60,000 -1 0.01 -0.01 -110,400
192 1207 SRE Group Limited:O 919,181,994 -153,521 -1 16.23 -0.00 -110,535
193 0903 TPV TECHNOLOGY LIMITED:O 2,162,000 -60,000 0 0.09 -0.00 -112,200
194 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,242,761 -30,000 -1 0.59 -0.00 -114,300
195 0362 China Zenith Chemical Group Limited:O 7,306,600 -105,000 -1 0.31 -0.00 -116,550
196 0069 SHANGRI-LA ASIA LIMITED:O 3,769,789 -10,000 -1 0.11 -0.00 -122,000
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,542,557 -4,000 -2 0.19 -0.00 -122,800
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,906,229 -2,000 0 0.30 -0.00 -126,100
199 1886 China Huiyuan Juice Group Limited:O 6,801,000 -40,000 0 0.27 -0.00 -126,800
200 2280 HC Group Inc.:O 104,000 -12,000 -1 0.02 -0.00 -144,240
201 0987 China Renewable Energy Investment Limited:O 23,482,324 -396,000 0 1.00 -0.02 -144,540
202 1340 Huisheng International Holdings Limited:O 170,000 -100,000 -1 0.04 -0.02 -151,000
203 0148 Kingboard Holdings Limited:O 2,024,128 -10,000 -1 0.20 -0.00 -151,000
204 1128 Wynn Macau, Limited:O 107,600 -10,000 -1 0.00 -0.00 -155,200
205 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,019,000 -97,000 0 0.28 -0.01 -156,170
206 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 -200,000 -1 0.01 -0.01 -158,000
207 0622 Oshidori International Holdings Limited:O 29,168,107 -190,000 0 0.41 -0.00 -163,400
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,091,000 -100,000 0 9.50 -0.01 -176,000
209 0611 China Nuclear Energy Technology Corporation Limited:O 214,000 -48,000 -1 0.02 -0.00 -178,080
210 1816 CGN Power Co., Ltd.:H 1,018,541,000 -40,000 -1 9.12 -0.00 -178,400
211 2383 TOM GROUP LIMITED:O 4,134,000 -66,000 -2 0.11 -0.00 -179,520
212 0908 Zhuhai Holdings Investment Group Limited:O 3,150,000 -100,000 -1 0.22 -0.01 -181,000
213 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,091,766 -80,000 0 0.40 -0.03 -189,600
214 0378 FDG Kinetic Limited:O 3,381,950 -40,000 0 0.36 -0.00 -196,000
215 2202 China Vanke Company Limited:H 84,700 -10,000 -1 0.01 -0.00 -196,200
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,001 -4,000 -1 0.01 -0.00 -199,000
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,489,000 -40,000 -1 0.05 -0.00 -203,600
218 2226 HONWORLD GROUP LIMITED:O 730,000 -30,000 0 0.14 -0.01 -209,700
219 0763 ZTE CORPORATION:H 930,860 -8,000 0 0.15 -0.00 -211,200
220 0500 Frontier Services Group Limited:O 13,991,915 -113,000 0 1.14 -0.01 -213,570
221 0787 Global Brands Group Holding Limited:O 23,133,346 -120,000 -1 0.28 -0.00 -218,400
222 1217 China Innovation Investment Limited:O 39,013,644 -2,000,000 0 0.56 -0.03 -220,000
223 0167 IDT INTERNATIONAL LIMITED:O 4,913,514 -300,000 -1 0.19 -0.01 -225,000
224 0267 CITIC Limited (HK):O 20,147,791 -15,000 0 0.08 -0.00 -226,500
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,943,250 -16,000 -1 0.57 -0.00 -235,840
226 0910 China Sandi Holdings Limited:O 938,700 -300,000 0 0.11 -0.04 -246,000
227 2128 China Lesso Group Holdings Limited:O 723,000 -36,000 0 0.02 -0.00 -250,560
228 0933 Brightoil Petroleum (Holdings) Limited:O 9,068,000 -80,000 -1 0.10 -0.00 -268,800
229 0242 SHUN TAK HOLDINGS LIMITED:O 7,028,638 -60,000 0 0.23 -0.00 -283,800
230 1833 Intime Retail (Group) Company Limited:O 153,000 -20,000 -1 0.01 -0.00 -297,600
231 2302 CNNC International Limited:O 1,091,000 -70,000 -1 0.22 -0.01 -298,900
232 2623 Add New Energy Investment Holdings Group Limited:O 648,000 -700,000 0 0.01 -0.02 -318,500
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,335,898 -24,000 -1 0.28 -0.00 -327,840
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,468,856 -10,000 -1 0.17 -0.00 -339,500
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,176,000 -44,000 0 0.93 -0.01 -346,280
236 0419 Hony Media Group:O 1,534,862 -333,437 0 0.02 -0.01 -353,443
237 0598 SINOTRANS LIMITED:H 1,864,000 -60,000 -2 0.09 -0.00 -366,600
238 0706 Beautiful China Holdings Company Limited:O 3,037,643 -1,000,000 -1 0.06 -0.02 -375,000
239 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,210,000 -520,000 -2 0.11 -0.02 -384,800
240 0880 SJM Holdings Limited:O 1,712,000 -40,000 -1 0.03 -0.00 -409,600
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,548,001 -14,000 -2 0.15 -0.00 -415,100
242 0606 China Agri-Industries Holdings Limited:O 6,996,103 -85,000 -3 0.13 -0.00 -429,250
243 0571 ESUN HOLDINGS LIMITED:O 5,824,400 -300,000 0 0.47 -0.02 -441,000
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,887,493 -502,000 -1 0.75 -0.01 -471,880
245 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,604,000 -1,000,000 0 0.17 -0.07 -500,000
246 0717 Emperor Capital Group Limited:O 787,401 -318,000 1 0.03 -0.01 -546,960
247 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,069,250 -800,000 0 0.57 -0.02 -576,000
248 0109 Good Resources Holdings Limited (BM):O 553,639 -100,000 0 0.02 -0.03 -576,000
249 0418 FOUNDER HOLDINGS LIMITED:O 8,422,000 -670,000 -1 0.70 -0.06 -596,300
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,552,396 -85,700 0 0.06 -0.00 -645,321
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,500 -10,000 -1 0.03 -0.00 -654,000
252 0013 Hutchison Whampoa Limited:O 8,923,300 -6,000 -2 0.21 -0.00 -688,800
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,260,610 -17,800 0 0.08 -0.00 -741,370
254 1813 KWG Group Holdings Limited:O 1,662,017 -100,000 0 0.06 -0.00 -780,000
255 3883 China Aoyuan Group Limited:O 20,367,943 -405,000 1 0.73 -0.01 -854,550
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,233,581 -46,780 -1 0.14 -0.00 -862,623
257 2778 Champion Real Estate Investment Trust:Unit 17,494,623 -234,000 -1 0.30 -0.00 -1,041,300
258 1168 Z Fin Limited:O 50,665,980 -708,000 -1 1.43 -0.02 -1,097,400
259 0382 Welling Holding Limited:O 3,877,542 -600,000 0 0.14 -0.02 -1,140,000
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,151,489 -90,000 -1 0.01 -0.00 -1,258,200
261 3888 Kingsoft Corporation Limited:O 98,610,675 -39,000 -2 8.24 -0.00 -1,273,350
262 0593 DreamEast Group Limited:O 3,008,240 -150,000 0 1.34 -0.07 -1,290,000
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,624,588 -200,000 0 0.10 -0.00 -1,380,000
264 1246 Boill Healthcare Holdings Limited:O 2,388,000 -380,000 0 0.48 -0.08 -1,421,200
265 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,455,000 -235,000 0 3.20 -0.31 -1,844,750
266 1488 Best Food Holding Company Limited:O 3,146,000 -3,000,000 0 0.38 -0.36 -1,920,000
267 0700 TENCENT HOLDINGS LIMITED:O 923,307 -14,100 -2 0.01 -0.00 -2,275,740
268 2728 Jintai Energy Holdings Limited:O 7,168,000 -632,000 0 1.85 -0.16 -2,490,080
269 1372 China Carbon Neutral Development Group Limited:O 2,005,207 -610,000 0 1.00 -0.31 -3,025,600
270 1236 National Agricultural Holdings Limited:O 8,248,000 -1,000,000 0 0.47 -0.06 -4,540,000
271 0563 Shanghai Industrial Urban Development Group Limited:O 11,261,677 -2,000,000 0 0.23 -0.04 -5,420,000
272 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,274,000 -10,000,000 0 0.87 -0.57 -7,900,000
273 0101 HANG LUNG PROPERTIES LIMITED:O 7,430,356 -1,502,000 0 0.17 -0.03 -37,925,500

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