CCASS changes: unnamed investor participants

Holding changes from 2015-07-10 to 2015-07-13

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,006,358 250,000 0 0.16 0.02 21,750,000
2 0005 HSBC HOLDINGS PLC:O 59,731,134 192,400 4 0.31 0.00 13,285,220
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,992,000 858,000 0 0.22 0.04 5,971,680
4 0011 HANG SENG BANK, LIMITED:O 5,837,602 34,500 0 0.31 0.00 5,250,900
5 0066 MTR CORPORATION LIMITED:O 9,632,998 149,000 2 0.16 0.00 5,192,650
6 1104 APAC Resources Limited:O 80,999,443 25,495,351 -1 0.88 -0.02 3,263,405
7 1299 AIA Group Limited:O 3,899,756 51,600 0 0.03 0.00 2,608,380
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,780,024 20,000 0 0.44 0.00 2,454,000
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,473,445 303,000 1 0.06 0.00 1,993,740
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,749,561 124,000 0 0.27 0.00 1,959,200
11 0190 HKC (HOLDINGS) LIMITED:O 132,581,620 6,799,000 1 1.03 0.05 1,638,559
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,038,057 49,500 2 0.18 0.00 1,524,600
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,375,042 40,000 0 1.35 0.00 1,334,000
14 0004 Wharf (Holdings) Limited (The):O 2,738,011 25,000 0 0.09 0.00 1,322,500
15 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,181,000 8,400,000 1 0.08 0.06 1,310,400
16 0801 Golden Meditech Holdings Limited:O 1,250,169 1,100,000 1 0.07 0.06 1,265,000
17 1339 People's Insurance Company (Group) of China Limited (The):H 615,920,000 275,000 5 7.06 0.00 1,232,000
18 1398 Industrial and Commercial Bank of China Limited:H 8,693,428,674 195,000 -1 10.02 0.00 1,127,100
19 0941 China Mobile Limited (HK):O 4,513,134 11,500 1 0.02 0.00 1,101,125
20 0987 China Renewable Energy Investment Limited:O 29,861,123 3,056,000 0 1.27 0.13 840,400
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,091,916 24,800 1 0.16 0.00 817,160
22 0020 WHEELOCK AND COMPANY LIMITED:O 2,501,841 20,000 0 0.12 0.00 807,000
23 1878 SOUTHGOBI RESOURCES LTD.:O 493,994 181,644 1 0.20 0.07 762,905
24 3328 Bank of Communications Co., Ltd.:H 7,062,362,786 103,000 2 20.17 0.00 758,080
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,098,000 200,000 0 0.15 0.01 704,000
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,115,064 227,000 0 1.06 0.06 678,730
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,923,390 13,000 1 0.30 0.00 678,600
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,142,000 90,000 0 0.89 0.04 617,400
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,030,045 600,000 1 14.19 0.03 612,000
30 6837 Haitong Securities Co., Ltd.:H 69,657,600 38,400 4 2.04 0.00 600,576
31 2638 HK Electric Investments Limited:O 20,114,821 113,000 0 0.23 0.00 596,640
32 0008 PCCW LIMITED:O 54,776,368 132,600 -1 0.73 0.00 594,048
33 0604 SHENZHEN INVESTMENT LIMITED:O 24,771,926 170,000 1 0.34 0.00 576,300
34 0097 HENDERSON INVESTMENT LIMITED:O 59,781,000 820,000 0 1.96 0.03 574,000
35 0001 CK Hutchison Holdings Limited:O 13,762,071 5,000 2 0.36 0.00 560,500
36 1038 CK Infrastructure Holdings Limited:O 2,305,699 9,000 0 0.09 0.00 546,750
37 0700 TENCENT HOLDINGS LIMITED:O 922,007 3,600 3 0.01 0.00 541,800
38 2883 China Oilfield Services Limited:H 928,000 46,000 2 0.05 0.00 488,520
39 0596 Inspur Digital Enterprise Technology Limited:O 19,874,000 270,000 0 2.20 0.03 486,000
40 2727 Shanghai Electric Group Company Limited:H 4,931,000 78,000 1 0.17 0.00 450,840
41 1988 China Minsheng Banking Corp., Ltd.:H 4,357,225 48,560 0 0.06 0.00 448,209
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 768,089 95,000 0 0.10 0.01 442,700
43 1211 BYD COMPANY LIMITED:H 781,506 11,000 1 0.09 0.00 432,850
44 8019 Hao Wen Holdings Limited:O 36,472,500 6,000,000 0 0.71 0.12 432,000
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 870,891,632 100,000 2 2.83 0.00 376,000
46 0275 Master Glory Group Limited:O 14,355,050 1,900,000 1 1.79 0.24 366,700
47 0653 BONJOUR HOLDINGS LIMITED:O 8,588,400 700,000 0 0.25 0.02 364,000
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,218,400 16,000 -1 0.88 0.00 360,800
49 0589 Portico International Holdings Limited:O 199,000 90,000 1 0.04 0.02 357,300
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,505,158 100,000 1 0.07 0.00 355,000
51 0998 China CITIC Bank Corporation Limited:H 26,928,831 58,009 2 0.18 0.00 339,933
52 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,532,000 480,000 0 0.29 0.05 326,400
53 1186 China Railway Construction Corporation Limited:H 190,493,500 28,000 1 9.17 0.00 314,160
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 638,000 106,000 1 0.03 0.00 305,280
55 0489 DongFeng Motor Group Company Limited (CN):H 900,002 30,000 2 0.03 0.00 299,400
56 1068 China Yurun Food Group Limited:O 3,879,000 110,000 1 0.21 0.01 282,700
57 3983 China BlueChemical Ltd.:H 2,514,000 100,000 1 0.14 0.01 274,000
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,960,000 28,800 1 0.19 0.00 253,440
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,539,611 80,000 0 2.07 0.04 248,000
60 1800 China Communications Construction Company Limited:H 8,481,469 22,000 2 0.19 0.00 241,120
61 8041 IntelliMark AI International Limited:O 733,000 586,400 0 0.01 0.00 237,492
62 3888 Kingsoft Corporation Limited:O 98,439,675 10,000 0 7.56 0.00 229,500
63 0397 Minerva Group Holding Limited:O 11,961,910 1,000,000 1 0.18 0.01 227,000
64 1251 SPT Energy Group Inc.:O 484,000 200,000 1 0.03 0.01 226,000
65 0123 Yuexiu Property Company Limited:O 109,633,793 140,000 0 0.88 0.00 218,400
66 0823 Link Real Estate Investment Trust:Unit 40,715,305 4,782 1 1.78 0.00 216,146
67 0006 Power Assets Holdings Limited:O 5,072,424 3,000 1 0.24 0.00 209,850
68 0358 Jiangxi Copper Company Limited:H 3,853,677 18,000 0 0.28 0.00 205,920
69 1290 China Huirong Financial Holdings Limited:O 298,000 140,000 -1 0.03 0.01 205,800
70 0405 Yuexiu Real Estate Investment Trust:Unit 46,064,667 48,000 1 1.64 0.00 203,040
71 1816 CGN Power Co., Ltd.:H 1,019,740,000 54,000 2 9.13 0.00 201,960
72 3828 Ming Fai International Holdings Limited:O 57,857,000 200,000 0 8.21 0.03 184,000
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,947,001 7,000 0 0.27 0.00 170,800
74 8083 Youzan Technology Limited:O 4,722,000 200,000 1 0.08 0.00 168,000
75 6139 Jinmao (China) Hotel Investments and Management Limited:O 452,972 33,000 1 0.02 0.00 161,700
76 87001 Hui Xian Real Estate Investment Trust:Unit 42,019,383 46,275 1 0.78 0.00 158,723
77 0728 CHINA TELECOM CORPORATION LIMITED:H 16,122,425 36,000 0 0.12 0.00 158,400
78 0210 Daphne International Holdings Limited:O 1,302,000 88,000 2 0.08 0.01 155,760
79 0883 CNOOC LIMITED:O 15,427,862 15,000 0 0.03 0.00 153,600
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,909,659 40,000 2 0.32 0.00 153,600
81 1928 Sands China Ltd.:O 934,001 4,800 1 0.01 0.00 148,560
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,974,000 70,000 2 0.58 0.00 146,300
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,326,291 1,500 -1 0.09 0.00 146,025
84 1618 Metallurgical Corporation of China Ltd.:H 13,743,000 50,000 1 0.48 0.00 145,000
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,616,025 36,000 0 0.65 0.01 142,920
86 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,965,000 60,000 0 1.07 0.02 142,200
87 1968 Peak Sport Products Co., Limited:O 3,484,000 70,000 0 0.15 0.00 134,400
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,067,040 70,000 0 0.36 0.00 132,300
89 8272 Chinese Food and Beverage Group Limited:O 3,970,500 320,000 0 0.75 0.06 131,200
90 1207 SRE Group Limited:O 913,614,509 300,000 0 16.13 0.01 127,500
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,524,800 100,000 0 0.44 0.02 125,000
92 0730 Capital Industrial Financial Services Group Limited:O 7,239,000 200,000 0 0.27 0.01 114,000
93 0606 China Agri-Industries Holdings Limited:O 6,785,306 30,000 1 0.13 0.00 112,500
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,517,380 10,000 1 7.16 0.00 111,400
95 1227 National Investments Fund Limited:O 165,929 140,000 1 0.01 0.01 109,200
96 0494 LI & FUNG LIMITED:O 25,266,787 18,000 2 0.30 0.00 106,380
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,000 4,000 0 0.05 0.00 106,200
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,263,093 8,000 0 0.28 0.00 105,600
99 0933 Viva Goods Company Limited:O 4,826,040 120,000 1 0.06 0.00 100,800
100 0390 CHINA RAILWAY GROUP LIMITED:H 394,622,479 13,000 0 9.38 0.00 100,620
101 1168 Z Fin Limited:O 44,626,780 96,000 0 1.26 0.00 97,920
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,823,062 10,000 0 0.40 0.00 97,800
103 3333 China Evergrande Group:O 14,779,000 20,000 1 0.09 0.00 91,200
104 0280 KING FOOK HOLDINGS LIMITED:O 2,589,611 120,010 3 0.40 0.02 80,407
105 1313 China Resources Building Materials Technology Holdings Limited:O 4,151,070 18,000 1 0.06 0.00 76,500
106 1963 Bank of Chongqing Co., Ltd.:H 18,377,291 10,000 1 1.59 0.00 76,100
107 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 186,410 16,000 0 0.08 0.01 70,400
108 0263 GT GROUP HOLDINGS LIMITED:O 188,424 30,009 1 0.02 0.00 69,621
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,889,808 100,000 0 0.61 0.01 69,000
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 34,149,173 26,000 0 6.32 0.00 68,900
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 345,000 4,000 1 0.03 0.00 68,720
112 0904 China Green (Holdings) Limited:O 27,486,000 300,000 0 0.46 0.01 66,300
113 0181 FUJIAN HOLDINGS LIMITED:O 9,719,000 100,000 0 1.82 0.02 65,000
114 1101 China Huarong Energy Company Limited:O 12,563,510 110,000 0 0.12 0.00 64,900
115 0128 ENM Holdings Limited (HK):O 22,494,926 140,000 0 1.36 0.01 64,400
116 0182 Concord New Energy Group Limited:O 4,362,000 110,000 0 0.05 0.00 62,700
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,390,000 40,000 1 1.47 0.00 62,400
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,323,788 10,000 0 0.10 0.00 62,000
119 1282 Renze Harvest International Limited:O 3,316,000 60,000 1 0.11 0.00 60,600
120 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 3,200 1 0.00 0.00 60,160
121 0799 IGG Inc:O 417,000 12,000 1 0.03 0.00 56,040
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,712,400 50,000 1 4.43 0.01 56,000
123 0880 SJM Holdings Limited:O 2,037,000 6,000 0 0.04 0.00 54,720
124 6138 Harbin Bank Co., Ltd.:H 635,000 20,000 0 0.02 0.00 53,400
125 1171 Yankuang Energy Group Company Limited:H 6,584,430 10,000 1 0.34 0.00 52,400
126 0183 Winfull Group Holdings Limited:O 9,056,400 96,000 1 0.33 0.00 51,840
127 1430 Suchuang Gas Corporation Limited:O 498,000 20,000 1 0.06 0.00 51,800
128 6183 CHINA GREENFRESH GROUP CO., LTD.:O 35,000 20,000 1 0.01 0.00 50,400
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,148,391 420,000 0 0.29 0.01 49,140
130 2226 HONWORLD GROUP LIMITED:O 67,000 10,000 1 0.01 0.00 46,900
131 0101 HANG LUNG PROPERTIES LIMITED:O 4,223,356 2,000 0 0.09 0.00 45,400
132 0647 Joyce Boutique Group Limited:O 8,488,000 102,000 1 0.52 0.01 44,880
133 3808 SINOTRUK (HONG KONG) LIMITED:O 53,098,900 10,000 1 1.92 0.00 42,800
134 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 132,000 18,000 1 0.01 0.00 42,300
135 1893 China National Materials Company Limited:H 95,415,240 20,000 0 8.20 0.00 40,800
136 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,864,316 3,000 0 0.55 0.00 40,800
137 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,420,000 16,000 1 0.27 0.00 40,800
138 0992 LENOVO GROUP LIMITED:O 11,293,139 4,000 0 0.10 0.00 39,440
139 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,344,005 100,000 0 4.55 0.00 38,000
140 0064 GET NICE HOLDINGS LIMITED:O 40,542,317 100,000 1 0.60 0.00 38,000
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,520,539 10,000 1 24.74 0.00 37,600
142 0633 China All Access (Holdings) Limited:O 148,000 12,000 0 0.01 0.00 36,000
143 0221 Easy One Financial Group Limited:O 3,908,572 200,000 0 0.29 0.02 35,400 *
144 0704 Huscoke Holdings Limited:O 13,882,083 300,000 1 0.31 0.01 35,100
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,625,000 20,000 1 0.34 0.00 34,000
146 0369 Wing Tai Properties Limited:O 119,650,221 6,828 1 8.92 0.00 33,799
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,290,800 2,000 0 0.26 0.00 32,520
148 0857 PETROCHINA COMPANY LIMITED:H 50,910,929 4,000 0 0.24 0.00 32,480
149 0587 Hua Han Health Industry Holdings Limited:O 4,752,550 24,000 0 0.06 0.00 31,680
150 0958 Huaneng Renewables Corporation Limited:H 257,056,800 10,000 0 6.13 0.00 31,500
151 8089 Chinese Strategic Holdings Limited:O 1,438,000 30,000 1 0.18 0.00 31,200
152 0703 Future Bright Holdings Limited:O 1,422,000 24,000 0 0.20 0.00 31,200
153 1717 Ausnutria Dairy Corporation Ltd:O 925,000 10,000 1 0.09 0.00 30,100
154 0947 MOBI Development Co., Ltd.:O 1,007,400 17,000 1 0.12 0.00 29,580
155 0646 China Environmental Technology Holdings Limited:O 896,000 88,000 1 0.04 0.00 28,160
156 0808 Prosperity Real Estate Investment Trust:Unit 33,084,746 10,000 0 2.32 0.00 28,100
157 6822 King's Flair International (Holdings) Limited:O 256,000 32,000 1 0.04 0.00 27,840
158 0750 China Shuifa Singyes Energy Holdings Limited:O 308,400 3,000 1 0.04 0.00 27,300
159 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 199,000 28,000 1 0.02 0.00 27,160
160 0763 ZTE CORPORATION:H 1,005,012 1,600 1 0.16 0.00 25,440 *
161 0486 UNITED COMPANY RUSAL, IPJSC:O 1,253,000 7,000 1 0.01 0.00 24,990
162 0161 AVIC International Holdings Limited:H 489,730 4,000 0 0.15 0.00 24,440
163 1003 Huanxi Media Group Limited:O 17,949 7,740 1 0.00 0.00 23,762
164 1733 E-Commodities Holdings Limited:O 4,208,000 102,000 0 0.11 0.00 23,256
165 0863 OSL Group Limited (KY):O 30,000 8,000 0 0.01 0.00 22,400
166 1555 MIE Holdings Corporation:O 684,000 20,000 1 0.03 0.00 22,200
167 3989 Capital Environment Holdings Limited:O 1,219,469 50,000 1 0.01 0.00 21,750
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,523,915 1,000 1 0.12 0.00 21,700
169 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 20,000 1 0.00 0.00 20,800
170 8192 Global Token Limited:O 1,316,000 256,000 0 0.03 0.01 19,456
171 8179 Palinda Group Holdings Limited:O 256,000 160,000 1 0.01 0.00 19,200
172 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,166,825 4,000 0 4.23 0.00 17,600
173 0997 Chinlink International Holdings Limited:O 30,000 30,000 1 0.00 0.00 17,400
174 1929 Chow Tai Fook Jewellery Group Limited:O 684,000 2,200 0 0.01 0.00 17,204
175 0747 Shenyang Public Utility Holdings Company Limited:H 500,000 20,000 1 0.10 0.00 17,200
176 3800 GCL Technology Holdings Limited (KY):O 10,019,000 10,000 0 0.06 0.00 16,400
177 0556 Pan Asia Environmental Protection Group Limited:O 288,000 12,000 0 0.03 0.00 16,320
178 1395 ELL Environmental Holdings Limited:O 760,000 20,000 1 0.08 0.00 15,200
179 0491 Emperor Culture Group Limited:O 1,136,708 20,000 0 0.05 0.00 15,200
180 0575 Regent Pacific Group Limited:O 4,062,000 100,000 0 0.12 0.00 13,200
181 0756 Summi (Group) Holdings Limited:O 184,000 12,000 0 0.01 0.00 12,840
182 8121 Guoen Holdings Limited:O 80,000 20,000 1 0.00 0.00 12,600
183 0574 Pa Shun International Holdings Limited:O 48,000 10,000 0 0.00 0.00 12,400
184 0729 FDG Electric Vehicles Limited:O 20,311,156 20,000 1 0.11 0.00 11,600
185 1681 Consun Pharmaceutical Group Limited:O 46,000 2,000 0 0.00 0.00 11,520
186 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,738,470 30,000 1 0.14 0.00 11,400
187 1124 COASTAL GREENLAND LIMITED:O 10,377,590 40,000 0 0.25 0.00 10,800
188 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 500 1 0.01 0.00 10,700
189 0613 Planetree International Development Limited:O 2,835,546,368 80,000 0 30.47 0.00 10,640
190 2866 COSCO SHIPPING Development Co., Ltd.:H 17,867,150 4,000 0 0.48 0.00 10,520
191 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,000 1,000 0 0.01 0.00 9,940
192 0393 Glorious Sun Enterprises Limited:O 34,510,000 6,000 1 3.32 0.00 9,480
193 2038 FIH Mobile Limited:O 1,971,938 2,000 1 0.03 0.00 9,040
194 1371 China Ecotourism Group Limited:O 7,114,155 20,000 0 0.08 0.00 8,600
195 0199 ITC Properties Group Limited:O 1,728,043 2,000 1 0.22 0.00 8,300
196 1149 Anxin-China Holdings Limited:O 2,436,000 20,000 1 0.08 0.00 7,700 *
197 0681 Chinese People Holdings Company Limited:O 5,982,273 40,000 0 0.09 0.00 6,520
198 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,653,000 10,000 1 0.33 0.00 5,100
199 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,560,000 10,000 1 0.48 0.00 4,750
200 1338 BaWang International (Group) Holding Limited:O 2,308,000 6,000 1 0.08 0.00 3,300
201 8202 INNO-TECH HOLDINGS LIMITED:O 1,672 1,500 1 0.00 0.00 126 *
202 0364 Blockchain Group Company Limited:O 9,951,920 -20,000 0 0.05 -0.00 -1,460
203 6823 HKT Limited (KY):O 3,132,342 -320 -1 0.04 -0.00 -2,886
204 0503 Lansen Pharmaceutical Holdings Limited:O 1,147,000 -1,000 -1 0.28 -0.00 -2,970
205 1184 S.A.S. Dragon Holdings Limited:O 1,896,800 -2,000 -1 0.30 -0.00 -3,540
206 0361 Hanfort Development Holdings Limited:O 16,851,104 -4,000 0 3.60 -0.00 -4,920
207 0816 Huadian Fuxin Energy Corporation Limited:H 87,759,600 -2,000 -1 3.41 -0.00 -7,000
208 0506 China Foods Limited:O 1,194,000 -2,000 0 0.04 -0.00 -7,540
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,490,000 -2,000 -1 0.09 -0.00 -7,760
210 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 128,500 -1,000 0 0.02 -0.00 -10,200
211 0038 FIRST TRACTOR COMPANY LIMITED:H 2,207,000 -2,000 -1 0.55 -0.00 -10,720
212 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,858,764 -100,000 -1 0.68 -0.00 -11,900
213 1461 ZHONGTAI FUTURES Company Limited:H 48,000 -4,000 -2 0.02 -0.00 -13,160
214 1340 Huisheng International Holdings Limited:O 200,000 -12,000 -2 0.04 -0.00 -13,920
215 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,205,278 -200,033 0 1.52 -0.03 -14,002
216 1020 Ciprun Technology Holdings Company Limited:O 1,756,000 -36,000 -1 0.09 -0.00 -14,760
217 0484 Forgame Holdings Limited:O 103,400 -1,000 -1 0.07 -0.00 -16,920
218 1833 Intime Retail (Group) Company Limited:O 196,000 -2,000 0 0.01 -0.00 -18,640
219 3698 Huishang Bank Corporation Limited:H 145,553,000 -5,000 -1 4.60 -0.00 -18,900
220 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,557,130 -10,000 0 0.52 -0.00 -19,000
221 2356 DAH SING BANKING GROUP LIMITED:O 3,422,381 -1,200 0 0.24 -0.00 -20,016
222 0622 Oshidori International Holdings Limited:O 27,322,483 -37,500 -1 0.38 -0.00 -22,875
223 6886 Huatai Securities Co., Ltd.:H 156,983,280 -1,400 1 9.13 -0.00 -25,004
224 0988 Silk Road Logistics Holdings Limited:O 12,422,275 -21,000 0 0.43 -0.00 -26,460
225 3323 China National Building Material Company Limited:H 4,539,038 -4,000 -1 0.16 -0.00 -26,640
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,493,178 -5,000 0 0.11 -0.00 -26,800
227 1972 SWIRE PROPERTIES LIMITED:O 3,244,599 -1,200 0 0.06 -0.00 -28,860
228 0493 GOME Retail Holdings Limited:O 4,795,252 -20,000 -1 0.03 -0.00 -29,400
229 0383 Tian An Medicare Limited (BM):O 65,356,000 -80,000 -1 0.62 -0.00 -31,200
230 1026 Universal Technologies Holdings Limited:O 9,870,000 -40,000 0 0.47 -0.00 -31,200
231 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 228,000 -20,000 -1 0.08 -0.01 -31,400
232 0694 Beijing Capital International Airport Company Limited:H 1,244,000 -4,000 -1 0.07 -0.00 -34,560
233 0402 Peace Map Holding Limited:O 2,434,400 -100,000 0 0.03 -0.00 -36,000
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,392,400 -180,000 0 0.02 -0.00 -38,340
235 0343 CULTURECOM HOLDINGS LIMITED:O 8,965,884 -20,000 -1 0.76 -0.00 -38,800
236 0526 Lisi Group (Holdings) Limited (BM):O 13,855,000 -100,000 -1 0.30 -0.00 -39,000
237 2878 Solomon Systech (International) Limited:O 23,508,001 -100,000 0 0.95 -0.00 -41,500
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,282,600 -8,000 0 0.18 -0.00 -41,520
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,081,737 -22,000 -1 0.27 -0.00 -41,580
240 6881 China Galaxy Securities Co., Ltd.:H 74,609,633 -5,000 0 2.02 -0.00 -42,300
241 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,182,000 -14,000 0 11.11 -0.01 -42,700
242 0235 CSC Holdings Limited (HK):O 5,121,531 -100,000 -1 0.08 -0.00 -44,000
243 2008 Phoenix Media Investment (Holdings) Limited:O 690,000 -20,000 -1 0.01 -0.00 -46,800
244 2899 ZIJIN MINING GROUP CO., LTD.:H 13,559,370 -20,000 -1 0.24 -0.00 -46,800
245 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,928,000 -50,000 -1 0.31 -0.01 -48,000
246 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,914,759 -43,031 -1 1.46 -0.00 -48,625
247 1060 Damai Entertainment Holdings Limited (BM):O 1,277,804 -20,000 -1 0.01 -0.00 -49,600
248 1686 SUNEVISION HOLDINGS LTD.:O 23,112,159 -20,000 -1 1.00 -0.00 -50,400
249 0384 CHINA GAS HOLDINGS LIMITED:O 4,168,000 -4,000 -1 0.08 -0.00 -50,960
250 3303 Jutal Offshore Oil Services Limited:O 754,000 -60,000 -1 0.09 -0.01 -51,600
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 74,095,906 -300,000 -1 0.37 -0.00 -52,500
252 2666 Genertec Universal Medical Group Company Limited:O 39,000 -6,500 -4 0.00 -0.00 -52,520
253 0267 CITIC Limited (HK):O 24,475,791 -4,000 0 0.10 -0.00 -54,800
254 0347 Angang Steel Company Limited:H 7,030,534 -12,000 1 0.65 -0.00 -57,000
255 1036 Vanke Overseas Investment Holding Company Limited:O 158,700 -7,000 -1 0.06 -0.00 -57,050
256 8265 China Trustful Group Limited:O 60,000 -60,000 0 0.02 -0.02 -57,600
257 0787 Global Brands Group Holding Limited:O 23,043,346 -36,000 0 0.28 -0.00 -57,960
258 1813 KWG Group Holdings Limited:O 1,318,517 -10,000 -1 0.04 -0.00 -59,900
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 28,900 -1,000 -1 0.00 -0.00 -60,050
260 0656 FOSUN INTERNATIONAL LIMITED:O 6,463,450 -3,500 0 0.08 -0.00 -60,340
261 0387 LEEPORT (HOLDINGS) LIMITED:O 640,000 -40,000 0 0.29 -0.02 -61,600
262 1387 China Dili Group:O 3,414,000 -100,000 0 0.01 -0.00 -62,000
263 2007 Country Garden Holdings Company Limited:O 17,684,822 -20,000 0 0.08 -0.00 -63,400
264 0521 CWT International Limited:O 9,489,765 -100,000 0 0.23 -0.00 -65,000
265 1097 i-CABLE Communications Limited:O 21,591,538 -100,000 -1 1.07 -0.00 -65,000
266 0119 Poly Property Group Co., Limited:O 11,550,600 -20,000 0 0.32 -0.00 -66,800
267 1328 Goldstream Investment Limited:O 750,000 -150,000 0 0.01 -0.00 -71,250
268 0726 DIT Group Limited:O 4,566,000 -100,000 -1 0.04 -0.00 -73,000
269 0288 WH Group Limited (KY):O 639,000 -14,000 -1 0.00 -0.00 -73,220
270 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,883,664 -100,000 -1 0.76 -0.01 -78,000
271 0886 Silver Base Group Holdings Limited:O 583,275 -50,000 0 0.04 -0.00 -78,500
272 1898 China Coal Energy Company Limited:H 6,721,762 -19,000 -1 0.16 -0.00 -78,660
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,986,673 -6,000 0 0.15 -0.00 -78,720
274 0471 Silkwave Inc:O 8,205,000 -400,000 0 0.18 -0.01 -83,600
275 0334 China Display Optoelectronics Technology Holdings Limited:O 511,912 -40,000 0 0.04 -0.00 -84,000
276 1125 LAI FUNG HOLDINGS LIMITED:O 83,574,693 -500,000 0 0.52 -0.00 -85,500
277 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,796,145 -92,000 -1 0.91 -0.03 -85,560
278 0404 Hsin Chong Group Holdings Limited:O 15,514,000 -100,000 -1 0.30 -0.00 -86,000
279 0916 China Longyuan Power Group Corporation Limited:H 204,402,000 -10,000 -1 6.12 -0.00 -88,500
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,538,752 -120,000 -1 0.73 -0.00 -88,800
281 1109 CHINA RESOURCES LAND LIMITED:O 1,202,103 -4,000 0 0.02 -0.00 -89,200
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,597,900 -20,000 0 0.57 -0.00 -89,200
283 0983 SOCAM Development Limited:O 3,163,712 -16,000 0 0.65 -0.00 -90,080
284 0276 Mongolia Energy Corporation Limited:O 109,380,274 -257,875 1 6.43 -0.02 -90,256
285 1108 Triumph New Energy Company Limited:H 1,740,000 -20,000 -1 0.70 -0.01 -90,600
286 0148 Kingboard Holdings Limited:O 2,210,128 -7,000 -1 0.22 -0.00 -90,860
287 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,096,000 -13,000 -1 8.77 -0.00 -91,390
288 2688 ENN Energy Holdings Limited:O 54,739,000 -2,000 0 5.05 -0.00 -94,000
289 6030 CITIC Securities Company Limited:H 49,879,701 -4,000 -1 2.19 -0.00 -96,200
290 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,505,438 -10,000 -1 0.22 -0.00 -97,800
291 0019 SWIRE PACIFIC LIMITED:A 2,143,642 -1,000 -1 0.24 -0.00 -98,600
292 1199 COSCO SHIPPING Ports Limited:O 212,642,277 -10,000 0 7.23 -0.00 -100,200
293 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,600,802 -163,333 -1 2.11 -0.01 -101,266
294 0270 GUANGDONG INVESTMENT LIMITED:O 11,713,945 -10,000 -1 0.19 -0.00 -102,800
295 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,454,000 -20,000 -1 0.06 -0.00 -106,000
296 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,556,700 -80,000 0 0.28 -0.01 -108,800
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,586,997 -10,000 0 0.01 -0.00 -114,600
298 0954 Changmao Biochemical Engineering Company Limited:H 200,000 -100,000 0 0.11 -0.05 -116,000
299 0566 Hanergy Thin Film Power Group Limited:O 19,056,000 -30,000 -1 0.05 -0.00 -117,300 *
300 1075 CAPINFO COMPANY LIMITED:H 1,434,000 -138,000 -1 0.19 -0.02 -118,680
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,860,489 -4,000 -1 0.33 -0.00 -127,200
302 0476 Ev Dynamics (Holdings) Limited:O 65,837,180 -300,000 -1 1.78 -0.01 -130,500
303 0264 China International Development Corporation Limited:O 32,000 -100,000 -1 0.01 -0.03 -147,000
304 0794 Come Sure Group (Holdings) Limited:O 46,000 -150,000 -2 0.01 -0.04 -147,000
305 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 50,100 -3,000 -1 0.13 -0.01 -147,000
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,611,430 -190,000 -1 3.61 -0.00 -148,200
307 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,180,141 -8,000 -1 0.08 -0.00 -151,840
308 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,666,583 -426,000 -1 0.94 -0.05 -153,360
309 2888 STANDARD CHARTERED PLC:O 963,807 -1,300 1 0.04 -0.00 -158,080
310 3883 China Aoyuan Group Limited:O 18,717,943 -100,000 0 0.67 -0.00 -160,000
311 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,161,401 -90,000 -1 0.23 -0.02 -160,200 *
312 1031 Kingston Financial Group Limited:O 2,518,163 -50,000 -1 0.02 -0.00 -162,000
313 2202 China Vanke Company Limited:H 205,001 -8,500 1 0.02 -0.00 -162,860
314 0260 AVIC Joy Holdings (HK) Limited:O 2,815,964 -400,000 -1 0.05 -0.01 -164,000
315 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 764,762 -50,000 0 0.02 -0.00 -164,500
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,268,837 -10,000 0 0.11 -0.00 -167,200
317 1133 Harbin Electric Company Limited:H 1,390,000 -32,000 -1 0.21 -0.00 -168,640
318 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,687,500 -40,000 0 0.65 -0.02 -170,000
319 0588 Beijing North Star Company Limited:H 3,881,833 -60,000 0 0.55 -0.01 -174,600
320 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,288,000 -150,000 -1 9.52 -0.02 -178,500
321 2788 Yorkey Optical International (Cayman) Ltd.:O 56,606,000 -200,000 -1 6.87 -0.02 -190,000
322 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 3,000 -50,000 -1 0.00 -0.00 -195,000
323 1991 Ta Yang Group Holdings Limited:O 168,000 -168,000 -1 0.02 -0.02 -199,920
324 2233 WEST CHINA CEMENT LIMITED:O 4,160,000 -150,000 -1 0.08 -0.00 -208,500
325 1033 Sinopec Oilfield Service Corporation:H 12,218,000 -70,000 -2 0.58 -0.00 -213,500
326 0619 South China Financial Holdings Limited:O 72,206,350 -1,450,000 0 0.96 -0.02 -218,950
327 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,593,000 -10,000 0 0.61 -0.00 -227,500
328 2221 New Concepts Holdings Limited:O 8,000 -100,000 -1 0.00 -0.03 -240,000
329 0914 Anhui Conch Cement Company Limited:H 116,580,001 -9,000 1 8.97 -0.00 -241,650
330 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,396,863 -80,000 1 0.34 -0.00 -251,200
331 3339 Lonking Holdings Limited:O 5,194,000 -194,000 -3 0.12 -0.00 -256,080
332 0251 S E A HOLDINGS LIMITED:O 27,261,392 -40,000 0 3.93 -0.01 -259,200
333 3378 Xiamen International Port Co., Ltd:H 2,418,000 -94,000 0 0.25 -0.01 -263,200
334 1428 Bright Smart Securities & Commodities Group Limited:O 6,281,609 -74,000 0 0.37 -0.00 -265,660
335 2331 LI NING COMPANY LIMITED:O 819,421 -80,000 0 0.04 -0.00 -266,400
336 1776 GF Securities Co., Ltd.:H 870,600 -15,800 1 0.05 -0.00 -273,972
337 0531 Samson Holding Ltd.:O 4,144,000 -250,000 -2 0.14 -0.01 -275,000
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,364,103 -8,000 0 4.68 -0.00 -283,600
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,067,230 -12,000 -1 0.07 -0.00 -311,400
340 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,226,000 -140,000 -1 0.63 -0.01 -340,200
341 0978 China Merchants Land Limited:O 6,083,134 -220,000 -2 0.12 -0.00 -371,800
342 1766 CRRC Corporation Limited:H 278,846,741 -36,000 -2 6.38 -0.00 -390,240
343 0426 ONE MEDIA GROUP LIMITED (KY):O 514,000 -310,000 -2 0.13 -0.08 -396,800
344 2357 AviChina Industry & Technology Company Limited:H 12,644,000 -56,000 -1 0.54 -0.00 -397,600
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,756,000 -70,000 -1 0.11 -0.00 -404,600
346 0043 C.P. POKPHAND CO. LTD.:O 13,651,002 -400,000 1 0.06 -0.00 -432,000
347 3993 CMOC Group Limited (CN):H 41,120,968 -83,000 -3 3.14 -0.01 -444,050
348 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 53,566,205 -1,660,962 -2 0.76 -0.02 -448,460
349 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,440,000 -720,000 0 0.22 -0.04 -468,000
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 -10,000 -1 0.03 -0.00 -543,500
351 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -180,000 -1 0.01 -0.02 -550,800
352 0062 Transport International Holdings Limited:O 2,502,065 -29,200 -1 0.62 -0.01 -577,576
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,866,049 -84,000 -1 0.13 -0.00 -598,920
354 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,178,000 -200,000 0 0.58 -0.02 -628,000
355 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,042,141 -2,714 1 0.84 -0.00 -650,274
356 3988 BANK OF CHINA LIMITED:H 7,027,418,952 -150,000 0 8.40 -0.00 -679,500
357 1113 CK Asset Holdings Limited (KY):O 13,231,280 -12,788 -1 0.34 -0.00 -806,283
358 0378 FDG Kinetic Limited:O 2,423,250 -90,000 0 0.26 -0.01 -885,600
359 0002 CLP HOLDINGS LIMITED:O 14,193,946 -15,000 -1 0.56 -0.00 -981,750
360 2020 ANTA Sports Products Limited:O 195,000 -60,000 0 0.01 -0.00 -1,118,400
361 0911 Qianhai Health Holdings Limited:O 27,720,000 -1,500,000 0 0.14 -0.01 -1,155,000
362 2326 New Provenance Everlasting Holdings Limited:O 0 -1,000,000 -1 0.00 -0.00 -1,710,000
363 0735 China Power Clean Energy Development Company Limited:O 25,010,000 -3,000,000 0 0.21 -0.03 -1,770,000
364 1450 Be Friends Holding Limited:O 606,000 -800,000 0 0.06 -0.08 -1,792,000
365 1788 Guotai Junan International Holdings Limited:O 3,439,012 -661,000 -2 0.05 -0.01 -2,439,090
366 6863 China Huishan Dairy Holdings Company Limited:O 10,219,000 -1,656,000 -6 0.07 -0.01 -3,411,360
367 8172 Lajin Entertainment Network Group Limited:O 5,003,517 -5,000,000 0 0.21 -0.21 -8,550,000 *
368 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,839,278,948 -24,506,000 -1 55.81 -0.74 -56,118,740

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