CCASS changes: unnamed investor participants

Holding changes from 2015-05-28 to 2015-05-29

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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 0823 Link Real Estate Investment Trust:Unit 39,477,023 131,500 1 1.72 0.01 5,917,500
2 0099 Wong's International Holdings Limited:O 23,992,441 1,183,000 0 5.01 0.25 3,442,530
3 3836 China Harmony Auto Holding Limited:O 352,500 350,000 2 0.03 0.03 3,430,000
4 0272 SHUI ON LAND LIMITED:O 25,332,087 1,020,000 0 0.32 0.01 2,499,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,021,378 312,000 1 0.06 0.00 2,430,480
6 0941 China Mobile Limited (HK):O 4,411,726 23,000 2 0.02 0.00 2,348,300
7 0005 HSBC HOLDINGS PLC:O 57,425,952 26,400 3 0.29 0.00 1,957,560
8 0271 Asiasec Properties Limited:O 12,332,559 945,000 1 0.99 0.08 1,786,050
9 0831 CONVENIENCE RETAIL ASIA LIMITED:O 385,000 316,000 1 0.05 0.04 1,501,000
10 0931 China HK Power Smart Energy Group Limited:O 1,910,000 620,000 2 0.02 0.01 1,190,400
11 3988 BANK OF CHINA LIMITED:H 7,041,910,055 224,000 1 8.42 0.00 1,153,600
12 6823 HKT Limited (KY):O 3,179,026 110,000 1 0.04 0.00 1,076,900
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,309,489 22,224 -1 0.33 0.00 827,844
14 0019 SWIRE PACIFIC LIMITED:A 2,034,270 7,500 0 0.22 0.00 782,250
15 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,743,469 1,000,000 1 0.05 0.03 750,000
16 0004 Wharf (Holdings) Limited (The):O 2,597,411 14,000 0 0.09 0.00 749,000
17 0267 CITIC Limited (HK):O 22,677,791 46,000 0 0.09 0.00 688,160
18 0282 NEXT DIGITAL LIMITED:O 87,769,821 812,000 0 3.61 0.03 641,480
19 0008 PCCW LIMITED:O 55,002,662 130,000 0 0.74 0.00 630,500
20 0656 FOSUN INTERNATIONAL LIMITED:O 7,402,949 30,000 1 0.10 0.00 599,400
21 1031 Kingston Financial Group Limited:O 3,506,662 160,000 0 0.03 0.00 544,000
22 0728 CHINA TELECOM CORPORATION LIMITED:H 15,324,425 102,000 0 0.11 0.00 537,540
23 0310 Prosperity Investment Holdings Limited:O 8,157,500 1,980,000 0 0.67 0.16 504,900
24 0526 Lisi Group (Holdings) Limited (BM):O 7,837,000 800,000 0 0.19 0.02 504,000
25 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 61,003,086 396,000 0 6.52 0.04 498,960
26 0729 FDG Electric Vehicles Limited:O 30,930,756 600,000 0 0.17 0.00 498,000
27 1339 People's Insurance Company (Group) of China Limited (The):H 616,506,000 90,000 0 7.06 0.00 495,000
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,994,850 390,000 1 0.03 0.00 491,400
29 0813 Shimao Group Holdings Limited:O 4,834,000 27,000 2 0.14 0.00 449,280
30 1185 China Energine International (Holdings) Limited:O 22,604,661 300,000 0 0.52 0.01 405,000
31 1083 Towngas Smart Energy Company Limited:O 3,504,246 50,000 1 0.13 0.00 404,500
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,103,583 190,000 -1 7.09 0.04 387,600
33 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 437,500 140,000 1 0.04 0.01 386,400
34 1881 Regal Real Estate Investment Trust:Unit 26,436,580 169,000 0 0.81 0.01 383,630
35 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 80,000 60,000 1 0.02 0.01 379,200
36 0857 PETROCHINA COMPANY LIMITED:H 47,884,929 40,000 1 0.23 0.00 367,600
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,441,632 80,000 1 2.80 0.00 336,800
38 0494 LI & FUNG LIMITED:O 29,420,787 50,000 0 0.35 0.00 336,000
39 3888 Kingsoft Corporation Limited:O 98,582,675 10,000 1 8.24 0.00 311,000
40 1686 SUNEVISION HOLDINGS LTD.:O 23,584,158 100,000 1 1.02 0.00 279,000
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,589,000 136,000 0 0.27 0.00 263,840
42 1038 CK Infrastructure Holdings Limited:O 2,312,699 4,000 1 0.09 0.00 256,000
43 0283 Goldin Properties Holdings Limited:O 372,700 10,000 0 0.01 0.00 248,000
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,012,000 84,000 0 0.67 0.00 242,760
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 884,000 20,000 2 0.02 0.00 242,000
46 1313 China Resources Building Materials Technology Holdings Limited:O 3,945,070 50,000 1 0.06 0.00 238,500
47 0229 RAYMOND INDUSTRIAL LIMITED:O 42,105,008 200,000 0 8.88 0.04 232,000
48 3382 Tianjin Port Development Holdings Limited:O 13,852,384 100,000 1 0.22 0.00 229,000
49 0001 CK Hutchison Holdings Limited:O 7,237,231 1,792 3 0.31 0.00 216,832
50 0119 Poly Property Group Co., Limited:O 10,891,600 50,000 0 0.30 0.00 213,500
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,007,539 43,000 3 24.73 0.00 211,130
52 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,770,511 100,000 0 1.16 0.01 210,000
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,703,333 20,000 -1 0.40 0.00 206,800
54 2888 STANDARD CHARTERED PLC:O 1,025,074 1,600 2 0.04 0.00 200,480
55 2233 WEST CHINA CEMENT LIMITED:O 4,290,000 150,000 0 0.09 0.00 198,000
56 0982 Huafa Property Services Group Company Limited:O 300,000 300,000 1 0.00 0.00 192,000
57 0808 Prosperity Real Estate Investment Trust:Unit 32,662,746 66,000 0 2.29 0.00 185,460
58 1068 China Yurun Food Group Limited:O 3,769,000 50,000 0 0.21 0.00 182,000
59 1371 China Ecotourism Group Limited:O 5,894,155 260,000 1 0.07 0.00 179,400
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,732,295 4,000 2 0.44 0.00 171,800
61 0604 SHENZHEN INVESTMENT LIMITED:O 24,527,926 40,000 1 0.37 0.00 168,000
62 1125 LAI FUNG HOLDINGS LIMITED:O 82,774,693 800,000 1 0.51 0.00 164,000
63 1428 Bright Smart Securities & Commodities Group Limited:O 6,448,609 36,000 1 0.38 0.00 160,200
64 0806 Value Partners Group Limited:O 6,112,000 10,000 1 0.33 0.00 155,600
65 1788 Guotai Junan International Holdings Limited:O 994,804 10,000 1 0.04 0.00 148,800
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,480,800 104,000 1 0.26 0.02 148,720
67 1800 China Communications Construction Company Limited:H 7,400,419 11,000 1 0.17 0.00 147,400
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,801,358 2,453 1 0.54 0.00 140,434
69 0144 China Merchants Port Holdings Company Limited:O 2,178,319 4,000 0 0.08 0.00 136,800
70 0002 CLP HOLDINGS LIMITED:O 13,376,994 2,000 0 0.53 0.00 135,600
71 0862 Vision Values Holdings Limited:O 38,907,267 200,000 0 1.53 0.01 132,000
72 6881 China Galaxy Securities Co., Ltd.:H 74,477,633 10,000 1 2.02 0.00 131,400
73 6838 WINOX HOLDINGS LIMITED:O 13,856,000 144,000 0 2.77 0.03 126,720
74 1275 New Century Real Estate Investment Trust:Unit 290,000 40,000 1 0.03 0.00 122,800
75 1186 China Railway Construction Corporation Limited:H 190,423,500 8,500 -1 9.17 0.00 121,550
76 1128 Wynn Macau, Limited:O 117,600 8,000 0 0.00 0.00 116,960
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,001,000 500,000 1 0.02 0.00 116,000
78 2788 Yorkey Optical International (Cayman) Ltd.:O 53,464,000 102,000 0 6.46 0.01 113,220
79 0064 GET NICE HOLDINGS LIMITED:O 37,527,317 208,000 1 0.56 0.00 108,160
80 2638 HK Electric Investments Limited:O 19,240,571 20,000 0 0.22 0.00 105,400
81 1270 Langham Hospitality Investments Limited:O 5,816,800 30,000 0 0.29 0.00 101,100
82 0451 GCL New Energy Holdings Limited:O 1,524,800 100,000 1 0.01 0.00 88,000
83 2198 China Sanjiang Fine Chemicals Company Limited:O 582,000 30,000 0 0.06 0.00 86,700
84 0241 Alibaba Health Information Technology Limited:O 1,500,000 8,000 1 0.02 0.00 85,760
85 0006 Power Assets Holdings Limited:O 4,758,424 1,000 1 0.22 0.00 74,300
86 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,399,650 8,000 0 38.48 0.00 72,880
87 0439 Genesis Scale Holdings Limited:O 78,748 18,000 1 0.00 0.00 72,000
88 2778 Champion Real Estate Investment Trust:Unit 17,386,623 16,000 -1 0.30 0.00 70,880
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,798,316 5,000 0 0.54 0.00 69,100
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,674,588 10,000 0 0.10 0.00 68,300
91 0885 Rentian Technology Holdings Limited:O 12,792 10,000 1 0.00 0.00 68,300
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 223,500 2,000 0 0.06 0.00 66,800
93 3339 Lonking Holdings Limited:O 4,648,000 35,000 2 0.11 0.00 65,800
94 0190 HKC (HOLDINGS) LIMITED:O 98,509,320 200,000 0 0.77 -0.08 65,000
95 1988 China Minsheng Banking Corp., Ltd.:H 4,435,965 6,000 0 0.06 0.00 64,080
96 0347 Angang Steel Company Limited:H 6,958,534 10,000 1 0.64 0.00 64,000
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,975,906 300,000 1 0.35 0.00 63,300
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,471,151,430 70,000 1 4.08 0.00 62,300
99 1812 Shandong Chenming Paper Holdings Limited:H 35,898,000 10,000 1 10.19 0.00 60,900
100 0653 BONJOUR HOLDINGS LIMITED:O 6,404,400 85,800 1 0.19 0.00 58,344
101 0559 DeTai New Energy Group Limited:O 863,140 90,000 1 0.02 -0.00 57,600
102 0182 Concord New Energy Group Limited:O 4,093,800 70,000 0 0.05 0.00 49,700
103 3369 QINHUANGDAO PORT CO., LTD.:H 484,500 10,000 1 0.06 0.00 48,800
104 0226 LIPPO LIMITED (HK):O 1,655,478 10,000 0 0.34 0.00 48,500
105 0076 Elate Holdings Limited:O 5,120,771 100,000 0 0.53 0.01 46,000
106 0588 Beijing North Star Company Limited:H 4,161,833 12,000 1 0.59 0.00 45,600
107 1400 Moody Technology Holdings Limited:O 55,000 20,000 1 0.00 0.00 45,600
108 1340 Huisheng International Holdings Limited:O 200,000 30,000 0 0.04 -0.00 44,400
109 0142 FIRST PACIFIC COMPANY LIMITED:O 15,402,348 6,000 0 0.36 0.00 44,040
110 1222 WANG ON GROUP LIMITED:O 73,614,429 80,000 1 1.13 0.00 41,600
111 3378 Xiamen International Port Co., Ltd:H 2,308,000 10,000 1 0.23 0.00 40,000
112 1393 Hidili Industry International Development Limited:O 5,593,000 50,000 0 0.27 0.00 38,500
113 0611 China Nuclear Energy Technology Corporation Limited:O 174,000 10,000 1 0.02 0.00 37,800
114 3903 Hanhua Financial Holding Co., Ltd.:H 226,000 20,000 0 0.02 0.00 37,000
115 0883 CNOOC LIMITED:O 13,798,862 3,000 2 0.03 0.00 36,360
116 1237 China Environmental Technology and Bioenergy Holdings Limited:O 250,000 50,000 1 0.02 0.00 36,000
117 2866 COSCO SHIPPING Development Co., Ltd.:H 15,690,150 10,000 1 0.42 0.00 35,500
118 2288 Rykadan Capital Limited:O 1,659,000 23,000 0 0.35 0.00 34,500
119 6030 CITIC Securities Company Limited:H 49,961,201 1,000 1 4.24 0.00 32,950
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,244,925 50,000 1 0.34 0.00 32,500
121 0842 Leoch International Technology Limited:O 1,556,000 28,000 1 0.12 0.00 32,480
122 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,650,000 10,000 1 1.48 0.00 32,000
123 0497 CSI Properties Limited (BM):O 24,441,229 100,000 1 0.23 0.00 32,000
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 500 1 0.03 0.00 31,850
125 1972 SWIRE PROPERTIES LIMITED:O 3,253,439 1,200 0 0.06 0.00 31,680
126 0755 DevGreat Group Limited:O 5,088,955 90,000 1 0.03 0.00 30,600
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,007,790 30,000 1 1.84 0.00 30,300
128 3333 China Evergrande Group:O 13,776,000 6,000 1 0.09 0.00 30,300
129 0148 Kingboard Holdings Limited:O 2,011,128 2,000 0 0.20 0.00 30,160
130 1766 CRRC Corporation Limited:H 64,513,000 2,000 1 1.48 0.00 30,000 *
131 1238 Powerlong Real Estate Holdings Limited:O 9,467,000 15,000 1 0.24 0.00 29,550
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,712,243 5,000 0 0.12 0.00 27,700
133 0251 S E A HOLDINGS LIMITED:O 27,263,392 4,000 1 3.94 0.00 25,960
134 1899 Xingda International Holdings Limited:O 5,847,000 10,000 1 0.39 0.00 25,200
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,029,974 60,000 0 4.77 0.00 24,300
136 0333 Top Form International Limited:O 18,630,800 10,000 1 8.66 0.00 24,200
137 0670 China Eastern Airlines Corporation Limited:H 2,231,496,000 4,000 1 53.22 0.00 24,160
138 2324 Capital VC Limited:O 3,623,750 100,000 0 0.37 0.01 23,900
139 8265 China Trustful Group Limited:O 20,000 20,000 1 0.01 0.01 23,200
140 3800 GCL Technology Holdings Limited (KY):O 8,459,000 10,000 1 0.05 0.00 20,700
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 754,762 6,000 1 0.02 0.00 19,980
142 0372 PT International Development Corporation Limited:O 25,187,401 20,000 0 1.76 0.00 19,800
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,156,997 1,508 1 0.01 0.00 19,725
144 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,110,000 80,000 1 0.09 0.00 19,200
145 0904 China Green (Holdings) Limited:O 1,128,000 28,500 0 0.06 0.00 19,095
146 1088 China Shenhua Energy Company Limited:H 2,831,501 1,000 -1 0.08 0.00 19,060
147 0377 China Huajun Group Limited:O 1,880,000 20,000 1 0.06 0.00 18,400
148 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 800 1 0.00 0.00 17,680
149 0709 GIORDANO INTERNATIONAL LIMITED:O 1,582,378 4,000 1 0.10 0.00 17,560
150 0207 Joy City Property Limited:O 691,850 8,000 1 0.00 0.00 17,280
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 80,500 1,500 1 0.02 0.00 17,040
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,728,885 2,000 1 0.04 0.00 14,220
153 8011 Polyard Petroleum International Group Limited:O 14,057,734 40,000 0 0.52 0.00 12,400
154 0701 CNT GROUP LIMITED:O 4,172,204 20,000 1 0.22 0.00 12,000
155 0128 ENM Holdings Limited (HK):O 21,058,926 20,000 0 1.28 0.00 11,600
156 1105 SING TAO NEWS CORPORATION LIMITED:O 427,793,625 8,000 0 49.60 0.00 10,960
157 0850 Long Well International Holdings Limited:O 4,438,953 40,000 1 0.09 0.00 10,800
158 0764 Eternity Investment Limited:O 137,075 10,000 1 0.03 0.00 9,900
159 0198 SMI Holdings Group Limited:O 1,528,726 12,000 1 0.01 -0.00 9,360
160 1200 Midland Holdings Limited (BM):O 171,257,000 2,000 0 23.85 0.00 7,640
161 1046 Universe Entertainment and Culture Group Company Limited:O 850,330 9 1 0.28 0.00 8
162 0801 Golden Meditech Holdings Limited:O 192,169 -344 0 0.01 -0.00 -674
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,083,664 -2,000 0 0.78 -0.00 -1,920
164 0193 CAPITAL ESTATE LIMITED:O 1,593,080 -10,000 -1 0.06 -0.00 -2,390
165 2009 BBMG Corporation:H 969,500 -500 -1 0.08 -0.00 -4,340
166 1430 Suchuang Gas Corporation Limited:O 420,000 -2,000 -1 0.05 -0.00 -5,120
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,532,000 -2,000 -1 0.06 -0.00 -5,880
168 0689 EPI (Holdings) Limited:O 244,883 -8,800 -1 0.05 -0.00 -6,336
169 0235 CSC Holdings Limited (HK):O 7,083,631 -15,000 0 0.11 -0.00 -7,125
170 0221 Easy One Financial Group Limited:O 3,600,630 -24,869 -3 0.27 -0.00 -8,082 *
171 8215 First Credit Finance Group Limited:O 1,052,000 -20,000 -1 0.17 -0.00 -8,500
172 1868 Neo-Neon Holdings Limited:O 505,500 -5,000 -1 0.03 -0.00 -8,950
173 1336 New China Life Insurance Company Ltd.:H 28,540,160 -200 -1 2.76 -0.00 -9,900
174 0959 Century Entertainment International Holdings Limited:O 1,364,851 -10,000 0 0.49 -0.00 -10,400
175 1446 Hung Fook Tong Group Holdings Limited:O 112,000 -10,000 -1 0.02 -0.00 -11,500
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 412,566 -3,200 -1 0.15 -0.00 -11,680
177 0343 CULTURECOM HOLDINGS LIMITED:O 2,839,884 -10,000 -1 0.24 -0.00 -12,200
178 0263 GT GROUP HOLDINGS LIMITED:O 2,143,687 -1,873 -1 0.28 -0.00 -12,249
179 0281 RIVERA (HOLDINGS) LIMITED:O 7,810,065 -24,000 0 0.30 -0.00 -12,960
180 1102 Enviro Energy International Holdings Limited:O 13,478,100 -40,000 -1 0.26 -0.00 -13,600
181 0244 SINCERE COMPANY, LIMITED (THE):O 2,297,200 -20,000 -1 0.40 -0.00 -14,200
182 6128 Graphex Group Limited:O 10,000 -10,000 -1 0.00 -0.00 -14,300
183 0387 LEEPORT (HOLDINGS) LIMITED:O 968,000 -8,000 0 0.44 -0.00 -15,360
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,822,049 -2,000 1 0.13 -0.00 -16,840
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,858,700 -10,000 0 0.32 -0.00 -17,200
186 0066 MTR CORPORATION LIMITED:O 9,490,335 -500 2 0.16 -0.00 -18,575
187 0547 Digital Domain Holdings Limited:O 894,340 -10,000 -1 0.01 -0.00 -19,700
188 0575 Regent Pacific Group Limited:O 4,972,000 -110,000 -1 0.14 -0.00 -20,240
189 0493 GOME Retail Holdings Limited:O 3,571,252 -10,000 0 0.02 -0.00 -20,300
190 1822 China Wood International Holding Co., Limited:O 72,500 -35,000 -1 0.00 -0.00 -20,300
191 0717 Emperor Capital Group Limited:O 581,401 -12,000 -1 0.02 -0.00 -20,760
192 0459 Legend Upstar Holdings Limited (KY):O 9,744,940,010 -300,000 0 71.13 -0.00 -25,200
193 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 500,000 -50,000 -1 0.22 -0.02 -26,000
194 1301 D&G Technology Holding Company Limited:O 534,000 -10,000 -4 0.09 -0.00 -26,200
195 1195 Kingwell Group Limited:O 188,027 -40,000 0 0.01 -0.00 -26,400
196 1142 E&P Global Holdings Limited:O 382,100 -50,000 -1 0.07 -0.01 -26,500
197 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,176,000 -40,000 0 0.05 -0.00 -26,800
198 0647 Joyce Boutique Group Limited:O 8,610,000 -50,000 -1 0.53 -0.00 -27,500
199 0926 Besunyen Holdings Company Limited:O 126,000 -20,000 0 0.01 -0.00 -27,800
200 0498 Blue River Holdings Limited:O 87,504,073 -100,000 -1 1.91 -0.00 -29,000
201 8129 Cloud Investment Holdings Limited (KY):O 851,135 -100,000 0 0.03 -0.00 -29,000
202 2005 SSY Group Limited (KY):O 1,022,000 -10,000 -1 0.03 -0.00 -30,000
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,270,000 -4,000 0 0.21 -0.00 -31,200
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,806,045 -28,000 -1 14.29 -0.00 -32,200
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,001 -2,000 -1 0.00 -0.00 -32,920
206 1060 Damai Entertainment Holdings Limited (BM):O 1,087,804 -10,000 -1 0.01 -0.00 -33,300
207 1929 Chow Tai Fook Jewellery Group Limited:O 671,400 -3,600 0 0.01 -0.00 -34,308
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,275,706 -2,500 0 0.28 -0.00 -34,550
209 1619 Tianhe Chemicals Group Limited:O 468,000 -30,000 0 0.00 -0.00 -35,100 *
210 0230 Minmetals Land Limited:O 14,934,695 -30,000 -1 0.45 -0.00 -35,400
211 0976 Chiho Environmental Group Limited:O 32,000 -4,000 -1 0.00 -0.00 -36,320
212 0090 Puxing Energy Limited:O 894,000 -12,000 0 0.22 -0.00 -37,200
213 2006 Shanghai Jin Jiang Capital Company Limited:H 50,998,000 -10,000 0 3.66 -0.00 -38,700
214 0802 China e-Wallet Payment Group Limited:O 2,562,024 -100,000 0 0.26 -0.01 -40,000
215 2880 Liaoning Port Co., Ltd.:H 16,458,000 -10,000 0 1.55 -0.00 -40,000
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,346 -3,000 -1 0.04 -0.00 -40,020
217 1618 Metallurgical Corporation of China Ltd.:H 13,641,000 -10,000 -1 0.48 -0.00 -40,500
218 2202 China Vanke Company Limited:H 84,700 -2,000 0 0.01 -0.00 -40,900
219 1816 CGN Power Co., Ltd.:H 1,018,293,000 -9,000 0 9.12 -0.00 -43,560
220 0114 HERALD HOLDINGS LIMITED (BM):O 4,915,000 -40,000 0 0.82 -0.01 -44,000
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,939,500 -6,000 -1 8.76 -0.00 -45,660
222 1225 Lerado Financial Group Company Limited:O 69,167,990 -70,000 1 7.82 -0.01 -49,000
223 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,317,120 -180,000 0 0.78 -0.00 -51,300
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,907,600 -10,000 0 0.19 -0.00 -51,900
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,886,410 -26,000 -1 0.58 -0.00 -53,040
226 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 297,926,086 -40,000 0 6.76 -0.00 -53,600
227 3330 Lingbao Gold Group Company Ltd.:H 1,486,000 -20,000 0 0.50 -0.01 -54,000
228 0276 Mongolia Energy Corporation Limited:O 110,129,074 -99,000 0 6.52 -0.01 -55,440
229 0945 MANULIFE FINANCIAL CORPORATION:O 668,928 -400 -1 0.03 -0.00 -57,040
230 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,960,000 -94,000 -1 2.61 -0.01 -58,280
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,996,048 -20,000 -1 56.56 -0.00 -58,800
232 1888 Kingboard Laminates Holdings Limited:O 6,413,936 -15,000 0 0.21 -0.00 -59,100
233 3998 Bosideng International Holdings Limited:O 8,058,000 -50,000 -1 0.10 -0.00 -61,000
234 0864 Wing Lee Property Investments Limited:O 8,810,178 -40,000 -1 2.28 -0.01 -63,600
235 1064 Zhong Hua International Holdings Limited:O 128,079 -20,000 -1 0.08 -0.01 -63,600
236 0260 AVIC Joy Holdings (HK) Limited:O 4,315,964 -100,000 -1 0.07 -0.00 -64,000
237 0914 Anhui Conch Cement Company Limited:H 116,544,000 -2,000 -1 8.97 -0.00 -65,000
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,127,583 -100,000 -1 1.19 -0.01 -65,000
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,014,040 -30,000 0 0.43 -0.00 -68,100
240 3983 China BlueChemical Ltd.:H 2,382,000 -20,000 -1 0.13 -0.00 -69,400
241 0353 Energy International Investments Holdings Limited:O 1,392,030 -137,000 -1 0.07 -0.01 -69,870
242 0038 FIRST TRACTOR COMPANY LIMITED:H 1,631,000 -10,000 0 0.41 -0.00 -71,700
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,483,808 -100,000 0 0.58 -0.01 -73,000
244 1776 GF Securities Co., Ltd.:H 765,600 -2,800 -1 0.04 -0.00 -73,640
245 0603 China Oil And Gas Group Limited:O 24,031,009 -80,000 0 0.45 -0.00 -74,400
246 0321 TEXWINCA HOLDINGS LIMITED:O 30,100,000 -10,000 0 2.18 -0.00 -75,200
247 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,584,836 -50,000 0 6.38 -0.01 -75,500
248 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 214,000 -46,000 -1 0.07 -0.01 -77,740
249 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 79,763,185 -60,000 -1 1.42 -0.00 -78,000
250 0500 Frontier Services Group Limited:O 13,384,915 -40,000 0 1.09 -0.00 -78,400
251 0911 Qianhai Health Holdings Limited:O 26,740,000 -100,000 -1 0.13 -0.00 -80,000
252 1280 China Qidian Guofeng Holdings Limited:O 372,000 -36,000 -1 0.03 -0.00 -81,000
253 0095 LVGEM (China) Real Estate Investment Company Limited:O 66,410 -20,000 -1 0.00 -0.00 -82,400 *
254 0563 Shanghai Industrial Urban Development Group Limited:O 9,319,677 -32,000 0 0.19 -0.00 -85,120
255 0715 China Oceanwide Holdings Limited:O 11,699,558 -50,000 0 0.11 -0.00 -85,500
256 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,131,145 -80,000 0 1.35 -0.03 -85,600
257 0364 Blockchain Group Company Limited:O 2,891,920 -848,000 -1 0.02 -0.01 -88,192
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 482,001 -2,000 0 0.02 -0.00 -88,500
259 1234 China Lilang Limited:O 955,000 -10,000 0 0.08 -0.00 -93,000
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,512,238 -5,000 -1 0.26 -0.00 -93,500
261 0505 Xingye Alloy Materials Group Limited (KY):O 3,554,200 -100,000 0 0.51 -0.01 -95,000
262 0329 OCI International Holdings Limited:O 244,250 -48,000 0 0.02 -0.00 -96,000
263 2886 Binhai Investment Company Limited:O 10,846,152 -20,000 -1 0.92 -0.00 -97,600
264 6839 Yunnan Water Investment Co., Limited:H 28,795,100 -14,000 -9 9.10 -0.00 -98,280
265 0535 Gemdale Properties and Investment Corporation Limited:O 10,625,786 -170,000 0 0.07 -0.00 -102,000
266 8079 Wisdomcome Group Holdings Limited:O 38,659 -105,000 -1 0.02 -0.05 -103,950
267 0619 South China Financial Holdings Limited:O 50,331,400 -500,000 0 1.00 -0.01 -104,500
268 0580 Sun.King Technology Group Limited:O 1,256,000 -70,000 -1 0.09 -0.01 -107,100
269 0763 ZTE CORPORATION:H 921,660 -4,000 0 0.15 -0.00 -107,800
270 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 563,200 -50,000 0 0.03 -0.00 -108,000
271 0270 GUANGDONG INVESTMENT LIMITED:O 11,689,945 -10,000 0 0.19 -0.00 -108,600
272 1247 Miko International Holdings Limited:O 538,000 -100,000 -1 0.07 -0.01 -112,000
273 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,599,080 -85,000 -2 2.29 -0.01 -112,200
274 6863 China Huishan Dairy Holdings Company Limited:O 14,879,000 -70,000 -1 0.10 -0.00 -112,700
275 0471 Silkwave Inc:O 8,105,000 -400,000 -1 0.20 -0.01 -114,000
276 0710 BOE Varitronix Limited:O 39,217,422 -17,000 0 11.90 -0.01 -117,300
277 6837 Haitong Securities Co., Ltd.:H 69,729,200 -4,800 -1 2.05 -0.70 -118,080
278 1111 Chong Hing Bank Limited:O 5,174,328 -5,000 -1 1.19 -0.00 -120,000
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,320,000 -62,000 -1 1.67 -0.01 -120,280
280 3300 CHINA GLASS HOLDINGS LIMITED:O 423,000 -68,000 -2 0.02 -0.00 -122,400
281 0554 Hans Group Holdings Limited (KY):O 31,388,000 -240,000 -2 0.84 -0.01 -129,600
282 8179 Palinda Group Holdings Limited:O 0 -600,000 -1 0.00 -0.02 -133,200
283 0548 Shenzhen Expressway Corporation Limited:H 1,682,000 -20,000 -1 0.23 -0.00 -136,600
284 0623 SinoMedia Holding Limited:O 833,000 -30,000 -1 0.15 -0.01 -143,700
285 0383 Tian An Medicare Limited (BM):O 3,332,800 -12,000 0 0.63 -0.00 -148,800
286 0224 PIONEER GLOBAL GROUP LIMITED:O 19,033,612 -100,000 0 1.65 -0.01 -149,000
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,393,743 -19,550 -4 0.23 -0.00 -151,513
288 1047 NGAI HING HONG COMPANY LIMITED:O 64,697,200 -150,000 0 17.52 -0.04 -154,500
289 2266 Dorsett Hospitality International Limited:O 2,650,893 -100,000 -1 0.13 -0.00 -163,000
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,014,000 -30,000 -1 0.05 -0.00 -163,800
291 0138 CCT Fortis Holdings Limited:O 4,015,317 -140,000 -1 0.48 -0.02 -165,200
292 1072 Dongfang Electric Corporation Limited:H 601,000 -10,000 0 0.18 -0.00 -172,200
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 770,028 -15,000 0 0.05 -0.00 -175,500
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,136,581 -10,000 -1 0.13 -0.00 -177,800
295 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,248,291 -200,000 0 5.84 -0.03 -180,000
296 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,676,575 -100,000 0 0.88 -0.00 -181,000
297 0328 ALCO HOLDINGS LIMITED (BM):O 52,614,195 -100,000 0 9.08 -0.02 -182,000
298 0503 Lansen Pharmaceutical Holdings Limited:O 1,135,000 -50,000 0 0.27 -0.01 -186,500
299 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,858,764 -1,088,304 0 0.69 -0.02 -189,365
300 0171 Silver Grant International Holdings Group Limited:O 15,332,760 -120,000 -1 0.67 -0.01 -194,400
301 0992 LENOVO GROUP LIMITED:O 10,943,139 -16,000 0 0.10 -0.00 -196,800
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,750,000 -66,000 0 0.85 -0.00 -201,300
303 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,530,000 -40,000 -1 0.18 -0.00 -204,800
304 0123 Yuexiu Property Company Limited:O 113,962,333 -114,000 0 0.92 -0.00 -205,200
305 2727 Shanghai Electric Group Company Limited:H 4,169,000 -26,000 -2 0.14 -0.00 -212,420
306 0431 Greater China Financial Holdings Limited:O 267,780 -48,000 0 0.07 -0.01 -225,600
307 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 128,548 -500,000 -1 0.02 -0.06 -247,500
308 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,294,000 -60,000 0 8.72 -0.02 -249,000
309 1833 Intime Retail (Group) Company Limited:O 285,000 -19,000 0 0.01 -0.00 -251,560
310 3883 China Aoyuan Group Limited:O 19,087,943 -119,000 -1 0.69 -0.00 -268,940
311 0261 GBA Holdings Limited:O 3,273,980,584 -4,480,000 -3 4.66 -0.01 -273,280
312 1886 China Huiyuan Juice Group Limited:O 6,436,000 -63,000 0 0.25 -0.00 -283,500
313 2728 Jintai Energy Holdings Limited:O 5,488,000 -80,000 0 1.42 -0.02 -296,000
314 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,420,000 -200,000 -1 0.21 -0.01 -300,000
315 0378 FDG Kinetic Limited:O 3,078,450 -33,500 -1 0.33 -0.00 -304,180
316 0390 CHINA RAILWAY GROUP LIMITED:H 394,340,479 -31,000 -1 9.37 -0.00 -310,620
317 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,944,000 -80,000 -1 0.55 -0.01 -320,000
318 2038 FIH Mobile Limited:O 2,326,938 -70,000 -1 0.03 -0.00 -324,800
319 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,292,696 -70,000 0 0.22 -0.01 -325,500
320 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,219,250 -350,000 -1 0.54 -0.01 -329,000
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,051,557 -10,500 0 0.19 -0.00 -334,950
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,791 -3,000 0 0.08 -0.00 -342,300
323 0052 FAIRWOOD HOLDINGS LIMITED:O 2,557,000 -15,500 0 2.02 -0.01 -354,950
324 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 774,000 -50,000 -1 0.16 -0.01 -376,500
325 0311 LUEN THAI HOLDINGS LIMITED:O 2,332,000 -230,000 0 0.23 -0.02 -381,800
326 0020 WHEELOCK AND COMPANY LIMITED:O 2,520,841 -10,000 0 0.12 -0.00 -418,000
327 1299 AIA Group Limited:O 3,758,356 -9,000 0 0.03 -0.00 -459,450
328 0760 Talent Property Group Limited:O 16,695,570 -2,760,000 0 0.52 -0.09 -466,440
329 1207 SRE Group Limited:O 918,654,509 -574,000 -2 16.22 -0.01 -499,380
330 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,802,481 -252,000 -2 0.71 -0.01 -514,080
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,150,400 -90,000 0 0.04 -0.00 -558,000
332 1559 Kwan On Holdings Limited:O 0 -600,000 -1 0.00 -0.06 -594,000
333 1883 CITIC Telecom International Holdings Limited:O 6,689,137 -153,750 -2 0.20 -0.00 -618,075
334 0011 HANG SENG BANK, LIMITED:O 5,767,636 -4,000 -1 0.30 -0.00 -622,400
335 0778 Fortune Real Estate Investment Trust:Unit 6,986,000 -85,000 0 0.37 -0.00 -665,550
336 2899 ZIJIN MINING GROUP CO., LTD.:H 15,071,370 -200,000 0 0.26 -0.00 -692,000
337 0403 STARLITE HOLDINGS LIMITED:O 8,785,821 -1,000,000 0 1.67 -0.19 -750,000
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,196,010 -20,000 -1 0.08 -0.00 -799,000
339 1312 Kontafarma China Holdings Limited:O 195,000 -450,000 0 0.00 -0.01 -855,000
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,404,001 -28,000 -1 0.14 -0.00 -863,800
341 0680 Nan Hai Corporation Limited:O 3,985,179,457 -3,600,000 0 5.81 -0.01 -864,000
342 0511 TELEVISION BROADCASTS LIMITED:O 210,900 -21,000 0 0.05 -0.00 -1,000,650
343 0361 Hanfort Development Holdings Limited:O 22,409,104 -800,000 0 4.79 -0.17 -1,024,000
344 1150 MILAN STATION HOLDINGS LIMITED:O 34,000 -880,000 -2 0.01 -0.13 -1,038,400
345 0726 DIT Group Limited:O 4,566,000 -1,200,000 -1 0.04 -0.01 -1,296,000
346 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,050,000 -800,000 0 1.46 -0.01 -1,312,000
347 0606 China Agri-Industries Holdings Limited:O 6,549,203 -300,000 0 0.12 -0.01 -1,404,000
348 8226 KOALA Financial Group Limited:O 0 -5,000,000 -1 0.00 -0.97 -2,450,000
349 1398 Industrial and Commercial Bank of China Limited:H 8,692,652,054 -417,455 0 10.02 -0.00 -2,817,821
350 0279 Arta TechFin Corporation Limited:O 141,068,970 -4,000,000 0 1.37 -0.04 -3,120,000
351 2389 Beijing Health (Holdings) Limited (KY):O 230,000 -9,180,000 -1 0.00 -0.15 -12,117,600
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,935,304 -77,600 0 0.84 -0.01 -23,155,840

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