CCASS changes: unnamed investor participants

Holding changes from 2015-05-14 to 2015-05-15

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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 0005 HSBC HOLDINGS PLC:O 55,870,881 130,418 3 0.29 0.00 9,866,122
2 0988 Silk Road Logistics Holdings Limited:O 16,743,004 2,010,000 1 0.59 0.07 2,613,000
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,323,632 407,000 3 2.80 0.00 1,701,260
4 0823 Link Real Estate Investment Trust:Unit 38,357,381 32,000 0 1.67 0.00 1,505,600
5 3988 BANK OF CHINA LIMITED:H 7,023,359,582 240,000 5 8.40 0.00 1,238,400
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,353,898 90,000 1 0.28 0.00 1,236,600
7 0606 China Agri-Industries Holdings Limited:O 6,486,103 270,000 -2 0.12 0.01 1,177,200
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,651,273 154,650 0 0.06 0.00 1,150,596
9 0033 International Genius Company:O 12,182,000 6,000,000 1 0.39 0.19 1,116,000
10 0673 China Health Group Limited:O 4,338,650 3,000,000 1 0.20 0.14 1,080,000
11 0006 Power Assets Holdings Limited:O 4,739,424 10,000 0 0.22 0.00 785,500
12 8148 Wuxi Life International Holdings Group Limited:O 27,400,000 5,200,000 0 0.65 0.12 780,000
13 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,648,825 182,000 1 4.40 0.06 766,220
14 0521 CWT International Limited:O 4,183,765 1,000,000 1 0.11 0.03 750,000
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,563,557 24,000 -2 0.19 0.00 734,400
16 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,385,600 90,000 0 0.87 0.01 725,400
17 0267 CITIC Limited (HK):O 20,113,791 45,000 3 0.08 0.00 680,400
18 0390 CHINA RAILWAY GROUP LIMITED:H 393,919,479 68,000 3 9.36 0.00 680,000
19 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,115,361 860,000 0 2.03 0.03 653,600
20 1088 China Shenhua Energy Company Limited:H 2,600,501 33,000 2 0.08 0.00 634,920
21 0062 Transport International Holdings Limited:O 2,386,904 32,400 0 0.59 0.01 625,320
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 53,268,000 250,000 0 4.37 0.02 590,000
23 0883 CNOOC LIMITED:O 13,608,862 45,000 3 0.03 0.00 566,100
24 1398 Industrial and Commercial Bank of China Limited:H 8,694,043,036 82,422 0 10.02 0.00 544,809
25 2356 DAH SING BANKING GROUP LIMITED:O 3,780,903 30,000 0 0.27 0.00 540,000
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,944,810 200,000 1 0.40 0.01 500,000
27 0138 CCT Fortis Holdings Limited:O 4,125,567 460,000 2 0.50 0.06 483,000
28 0878 SOUNDWILL HOLDINGS LIMITED:O 4,861,348 34,000 0 1.71 0.01 462,400
29 0282 NEXT DIGITAL LIMITED:O 83,005,821 600,000 0 3.41 0.02 462,000
30 3382 Tianjin Port Development Holdings Limited:O 13,016,384 200,000 1 0.21 0.00 458,000
31 0670 China Eastern Airlines Corporation Limited:H 2,231,362,000 80,000 0 53.21 0.00 443,200
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,982,600 90,000 1 0.21 0.00 432,900
33 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,515,086 280,000 0 6.47 0.03 355,600
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,099,493 400,000 0 0.75 0.00 352,000
35 1030 SEAZEN GROUP LIMITED:O 868,000 200,000 0 0.02 0.00 318,000
36 3828 Ming Fai International Holdings Limited:O 46,868,000 300,000 0 6.67 0.04 282,000
37 0004 Wharf (Holdings) Limited (The):O 2,496,411 5,000 0 0.08 0.00 280,000
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,013,539 60,000 0 24.72 0.00 278,400
39 0384 CHINA GAS HOLDINGS LIMITED:O 4,342,000 20,000 0 0.09 0.00 278,400
40 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 114,000 102,000 1 0.01 0.01 271,320
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,194,000 70,000 0 0.58 0.01 268,100
42 0393 Glorious Sun Enterprises Limited:O 34,318,000 150,000 0 3.28 0.01 264,000
43 1141 CMBC Capital Holdings Limited:O 2,959,950 670,000 1 0.04 0.01 257,950
44 2638 HK Electric Investments Limited:O 18,812,571 48,000 1 0.21 0.00 254,400
45 1766 CRRC Corporation Limited:H 64,433,000 16,000 1 3.18 0.00 240,000 *
46 0123 Yuexiu Property Company Limited:O 113,838,762 124,580 1 0.92 0.00 230,473
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 5,000 1 0.01 0.00 220,000
48 0270 GUANGDONG INVESTMENT LIMITED:O 11,611,945 20,000 0 0.19 0.00 219,600
49 2888 STANDARD CHARTERED PLC:O 1,015,212 1,700 0 0.04 0.00 216,580
50 0857 PETROCHINA COMPANY LIMITED:H 47,708,929 22,000 1 0.23 0.00 210,100
51 0251 S E A HOLDINGS LIMITED:O 27,229,392 32,000 0 3.94 0.00 208,000
52 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,086,437 1,622,643 -1 0.64 0.09 202,830
53 1699 China Putian Food Holding Limited:O 160,000 160,000 1 0.02 0.02 200,000
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 628,089 25,500 1 0.08 0.00 197,115
55 1800 China Communications Construction Company Limited:H 7,431,419 15,000 1 0.17 0.00 195,300
56 0328 ALCO HOLDINGS LIMITED (BM):O 52,856,195 110,000 0 9.12 0.02 190,300
57 0008 PCCW LIMITED:O 54,931,462 37,000 0 0.74 0.00 188,330
58 0945 MANULIFE FINANCIAL CORPORATION:O 678,628 1,200 1 0.03 0.00 177,000
59 8109 Kirin Group Holdings Limited:O 6,700,000 1,000,000 1 0.32 0.05 172,000
60 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 198,000 100,000 1 0.00 0.00 167,000
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,283,430 199,000 0 4.08 0.00 163,180
62 1117 China Modern Dairy Holdings Ltd.:O 777,000 50,000 1 0.02 0.00 158,500
63 1777 Fantasia Holdings Group Co., Limited:O 4,668,000 120,000 1 0.08 0.00 158,400
64 0778 Fortune Real Estate Investment Trust:Unit 6,938,000 20,000 0 0.37 0.00 158,400
65 0404 Hsin Chong Group Holdings Limited:O 14,930,000 150,000 0 0.29 0.00 144,000
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,280,361 8,000 1 0.14 0.00 142,720
67 0255 Lung Kee Group Holdings Limited:O 54,518,450 62,000 2 8.63 0.01 142,600
68 1175 Fresh Express Delivery Holdings Group Co., Limited:O 186,826 80,000 2 0.03 0.01 142,400
69 0888 Bison Finance Group Limited:O 7,260,385 126,000 0 0.73 0.01 142,380
70 1776 GF Securities Co., Ltd.:H 790,200 5,400 1 0.05 0.00 135,540
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,000 10,000 1 0.02 0.00 130,200
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,904,229 2,000 0 0.30 0.00 126,400
73 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,616,000 100,000 0 0.68 0.01 126,000
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,052,470 15,000 1 0.08 0.00 126,000
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,893,230 4,000 0 0.08 0.00 118,200
76 8022 Evershine Group Holdings Limited:O 409,865 300,000 1 0.04 0.03 115,500
77 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,514,291 128,000 0 5.88 0.02 115,200
78 0891 Trinity Limited (BM):O 1,706,000 60,000 0 0.10 0.00 114,000
79 3808 SINOTRUK (HONG KONG) LIMITED:O 53,082,900 20,000 0 1.92 0.00 105,600
80 0013 Hutchison Whampoa Limited:O 8,807,500 900 -1 0.21 0.00 103,680
81 0223 Elife Holdings Limited:O 4,777,000 400,000 1 0.12 0.01 102,000
82 1109 CHINA RESOURCES LAND LIMITED:O 1,184,628 4,000 1 0.02 0.00 100,000
83 0076 Elate Holdings Limited:O 4,840,771 200,000 0 0.51 0.02 99,000
84 1112 Health and Happiness (H&H) International Holdings Limited:O 54,000 3,000 0 0.01 0.00 97,500
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,053,566 20,000 0 49.69 0.00 95,000
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,201,917 5,000 0 0.26 0.00 93,700
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,346,943 46,000 1 0.53 0.00 91,540
88 1368 Xtep International Holdings Limited:O 1,121,000 30,000 1 0.05 0.00 90,900
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 529,514 4,000 1 0.01 0.00 89,400
90 0494 LI & FUNG LIMITED:O 29,450,787 12,000 1 0.35 0.00 88,080
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,508,000 30,000 0 0.64 0.00 86,100
92 1991 Ta Yang Group Holdings Limited:O 474,000 100,000 0 0.06 0.01 83,000
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,277,410 2,000 0 0.08 0.00 82,300
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,034,000 60,000 1 6.42 0.00 80,400
95 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,032,412 400,000 1 0.87 0.03 78,000
96 0531 Samson Holding Ltd.:O 4,144,000 70,000 1 0.14 0.00 77,000
97 1618 Metallurgical Corporation of China Ltd.:H 13,503,000 19,000 0 0.47 0.00 76,950
98 87001 Hui Xian Real Estate Investment Trust:Unit 41,566,108 22,000 0 0.78 0.00 76,560
99 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,958,000 16,000 1 0.35 0.00 73,280
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,483,808 100,000 0 0.58 0.01 72,000
101 0998 China CITIC Bank Corporation Limited:H 26,243,622 10,000 1 0.18 0.00 66,800
102 0485 China Sinostar Group Company Limited:O 6,192,773 400,000 1 0.25 0.02 66,800
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,978,863 20,000 2 0.37 0.00 66,800
104 1038 CK Infrastructure Holdings Limited:O 2,259,699 1,000 0 0.09 0.00 64,550
105 2007 Country Garden Holdings Company Limited:O 17,164,504 16,000 2 0.08 0.00 64,320
106 0914 Anhui Conch Cement Company Limited:H 116,568,000 2,000 0 8.97 0.00 63,000
107 0535 Gemdale Properties and Investment Corporation Limited:O 10,875,786 100,000 0 0.09 0.00 62,000
108 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,187,407 23,000 1 1.03 0.01 59,800
109 1137 Hong Kong Technology Venture Company Limited:O 108,110,704 20,000 1 13.36 0.00 58,800
110 2338 WEICHAI POWER CO., LTD.:H 423,960 2,000 1 0.09 0.00 58,300
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,698,049 6,000 2 0.13 0.00 54,720
112 0396 Hing Lee (HK) Holdings Limited:O 412,000 100,000 1 0.06 0.01 54,000
113 0019 SWIRE PACIFIC LIMITED:A 2,019,142 500 0 0.22 0.00 52,800
114 1299 AIA Group Limited:O 3,815,156 1,000 1 0.03 0.00 52,350
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,529,000 10,000 1 0.05 0.00 50,100
116 0700 TENCENT HOLDINGS LIMITED:O 912,807 300 1 0.01 0.00 48,690
117 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,069,974 120,000 0 4.77 0.00 46,200
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,700 800 0 0.05 0.00 45,560
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,857,502 2,000 0 0.13 0.00 45,300
120 1199 COSCO SHIPPING Ports Limited:O 212,678,334 4,000 0 7.23 0.00 45,120
121 1107 MODERN LAND (CHINA) CO., LIMITED:O 180,000 30,000 0 0.01 0.00 44,400
122 0439 KuangChi Science Limited:O 60,748 10,000 0 0.00 0.00 44,200
123 0276 Mongolia Energy Corporation Limited:O 110,273,074 89,994 -1 6.53 0.01 43,647
124 3800 GCL Technology Holdings Limited (KY):O 8,059,000 20,000 1 0.05 0.00 43,600
125 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 288,000 28,000 0 0.09 0.01 41,720
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 485,001 1,000 1 0.02 0.00 41,450
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,450,751 10,000 0 0.07 0.00 40,200
128 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 20,000 1 0.04 0.01 36,600
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,912,010 30,000 1 0.13 0.00 36,300
130 0066 MTR CORPORATION LIMITED:O 9,432,528 884 0 0.16 0.00 33,504
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,001 2,000 1 0.00 0.00 32,360
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,193,500 63,000 1 0.23 0.00 29,925
133 0814 Beijing Jingkelong Company Limited:H 2,949,000 11,000 1 1.62 0.01 26,290
134 1480 Yan Tat Group Holdings Limited:O 22,000 4,000 0 0.01 0.00 24,320
135 1142 E&P Global Holdings Limited:O 432,100 50,000 1 0.08 0.01 24,250
136 0697 Shoucheng Holdings Limited:O 61,310,314 40,000 1 0.68 0.00 22,800
137 2389 Beijing Health (Holdings) Limited (KY):O 9,446,000 24,000 1 0.19 0.00 20,880
138 0188 Sunwah Kingsway Capital Holdings Limited:O 4,241,000 50,000 1 0.08 0.00 19,250
139 3818 China Dongxiang (Group) Co., Ltd.:O 5,543,000 10,000 1 0.10 0.00 18,800
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,626,000 20,000 1 1.57 0.00 16,200
141 0822 Ka Shui International Holdings Limited:O 10,028,000 16,000 0 1.12 0.00 16,000
142 1101 China Huarong Energy Company Limited:O 11,843,510 15,000 1 0.12 0.00 15,150
143 3838 China Starch Holdings Limited:O 12,768,563 65,000 1 0.21 0.00 14,755
144 6128 Graphex Group Limited:O 20,000 10,000 1 0.01 0.00 13,500
145 0356 DT Capital Limited:O 22,210,000 60,000 0 1.17 0.00 12,540
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,568,456 2,000 1 0.60 0.00 9,600
147 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,835,384 6,000 0 5.20 0.00 8,100
148 0220 Uni-President China Holdings Ltd.:O 761,001 1,000 1 0.02 0.00 7,770
149 0705 Ding He Mining Holdings Limited:O 1,586,000 48,000 1 0.05 0.00 7,632
150 0588 Beijing North Star Company Limited:H 4,507,833 2,000 1 0.64 0.00 6,760
151 6108 New Ray Medicine International Holding Limited:O 8,000 8,000 1 0.00 0.00 6,480
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,796,659 1,000 1 0.26 0.00 5,000
153 3822 Sam Woo Construction Group Limited:O 108,000 2,000 1 0.03 0.00 3,360
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,453,923 -330 -1 0.04 -0.00 -300 *
155 1883 CITIC Telecom International Holdings Limited:O 7,081,887 -100 -1 0.21 -0.00 -332
156 0275 Master Glory Group Limited:O 21,539,169 -1,823 -1 1.34 -0.00 -483
157 0313 Richly Field China Development Limited:O 2,764,800 -6,000 -1 0.03 -0.00 -714
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,769,000 -500 -1 0.24 -0.00 -1,055
159 0372 PT International Development Corporation Limited:O 29,207,643 -2,072 -1 2.04 -0.00 -1,803
160 1091 South Manganese Investment Limited:O 2,522,876 -2,000 -1 0.08 -0.00 -2,120
161 2331 LI NING COMPANY LIMITED:O 781,421 -500 -1 0.04 -0.00 -2,250
162 6893 Hin Sang Group (International) Holding Co. Ltd.:O 248,000 -2,000 -1 0.03 -0.00 -2,800
163 2009 BBMG Corporation:H 961,000 -500 0 0.08 -0.00 -4,490
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,721,720 -200 -1 9.10 -0.00 -5,380
165 1470 Prosper One International Holdings Company Limited:O 4,000 -8,000 -2 0.00 -0.00 -7,360
166 2339 BeijingWest Industries International Limited:O 1,867,200 -19,200 -1 0.04 -0.00 -9,792
167 3300 CHINA GLASS HOLDINGS LIMITED:O 647,000 -10,000 0 0.04 -0.00 -12,600
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,928,000 -1,000 0 0.45 -0.00 -13,040
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,690,000 -10,000 0 1.49 -0.00 -14,100
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 542,422 -60,000 0 0.01 -0.00 -16,500
171 0607 Fullshare Holdings Limited:O 2,010,000 -20,000 0 0.01 -0.00 -17,200
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,052,400 -1,000 0 0.21 -0.00 -17,780
173 1224 C C Land Holdings Limited:O 1,260,076,199 -10,000 -1 48.68 -0.00 -20,300
174 1159 Smart Digital Technology Group Limited:O 14,600 -2,000 0 0.00 -0.00 -20,680
175 1988 China Minsheng Banking Corp., Ltd.:H 4,541,205 -2,140 0 0.07 -0.00 -23,711
176 0755 DevGreat Group Limited:O 4,598,955 -80,000 -1 0.03 -0.00 -24,000
177 0153 China Saite Group Company Limited:O 648,000 -20,000 0 0.04 -0.00 -24,600
178 0067 China Lumena New Materials Corp.:O 198,099,941 -20,000 -1 3.54 -0.00 -25,000 *
179 0763 ZTE CORPORATION:H 938,860 -1,000 -1 0.15 -0.00 -26,150
180 0261 GBA Holdings Limited:O 59,922,584 -840,000 -2 0.09 -0.00 -26,880
181 0628 Tong Tong AI Social Group Limited:O 2,505,288 -20,000 0 0.39 -0.00 -28,000
182 3777 China Fiber Optic Network System Group Ltd.:O 1,914,000 -10,000 -1 0.11 -0.00 -29,300
183 2727 Shanghai Electric Group Company Limited:H 4,303,000 -4,000 -1 0.14 -0.00 -30,800
184 0171 Silver Grant International Holdings Group Limited:O 15,202,760 -20,000 0 0.66 -0.00 -31,000
185 0395 Smartac International Holdings Limited:O 304,000 -64,000 -1 0.01 -0.00 -32,000
186 2012 SUNSHINE OILSANDS LTD.:O 2,619,000 -40,000 -1 0.07 -0.00 -32,000
187 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,900,000 -5,000 -1 3.78 -0.01 -32,450
188 6838 WINOX HOLDINGS LIMITED:O 13,416,000 -34,000 0 2.68 -0.01 -36,720
189 3378 Xiamen International Port Co., Ltd:H 2,260,000 -10,000 -1 0.23 -0.00 -36,900
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,500,561 -1,000 -1 0.33 -0.00 -37,000
191 1207 SRE Group Limited:O 919,535,515 -50,000 0 16.23 -0.00 -37,000
192 0362 China Zenith Chemical Group Limited:O 7,411,600 -35,000 -1 0.31 -0.00 -37,800
193 1208 MMG Limited (HK):O 3,607,400 -12,000 -1 0.07 -0.00 -39,480
194 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,042,056 -100,000 0 0.30 -0.01 -40,000
195 2878 Solomon Systech (International) Limited:O 24,858,001 -100,000 0 1.01 -0.00 -42,500
196 0650 Productive Technologies Company Limited (BM):O 333,750 -20,000 0 0.10 -0.01 -43,200 *
197 0405 Yuexiu Real Estate Investment Trust:Unit 43,569,666 -10,000 0 1.55 -0.00 -43,400
198 0493 GOME Retail Holdings Limited:O 3,671,252 -20,000 -1 0.02 -0.00 -45,800
199 0622 Oshidori International Holdings Limited:O 29,358,107 -60,000 0 0.41 -0.00 -47,400
200 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 -46,000 -1 0.01 -0.00 -49,220
201 3993 CMOC Group Limited (CN):H 40,057,968 -7,000 -2 3.06 -0.00 -50,190
202 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 292,000 -10,000 0 0.03 -0.00 -50,400
203 0880 SJM Holdings Limited:O 1,756,000 -5,000 0 0.03 -0.00 -51,300
204 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,692,500 -60,000 0 0.98 -0.01 -51,600
205 0111 Cinda International Holdings Limited:O 917,600 -30,000 0 0.14 -0.00 -54,900
206 0082 Crazy Sports Group Limited:O 323,681,800 -60,000 -1 9.81 -0.00 -55,800
207 0064 GET NICE HOLDINGS LIMITED:O 37,449,317 -110,000 0 0.56 -0.00 -56,100
208 0862 Vision Values Holdings Limited:O 37,027,267 -100,000 0 1.46 -0.00 -58,000
209 0817 China Jinmao Holdings Group Limited:O 4,656,600 -20,000 0 0.05 -0.00 -61,800
210 2369 Coolpad Group Limited:O 1,092,000 -24,000 0 0.03 -0.00 -64,800
211 0565 Art Group Holdings Limited (KY):O 6,095,000 -130,000 -1 0.47 -0.01 -65,000
212 3315 Goldpac Group Limited:O 97,000 -10,000 0 0.01 -0.00 -65,100
213 0646 China Environmental Technology Holdings Limited:O 2,952,000 -192,000 0 0.12 -0.01 -65,280
214 0040 Gold Peak Technology Group Limited:O 11,159,592 -60,000 0 1.42 -0.01 -65,400
215 0666 SHK Hong Kong Industries Limited:O 6,201,662 -200,000 0 0.15 -0.00 -67,000
216 0813 Shimao Group Holdings Limited:O 4,800,000 -4,000 0 0.14 -0.00 -70,160
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 316,000 -20,000 -1 0.01 -0.00 -71,000
218 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,348,000 -10,000 -1 0.22 -0.00 -71,500
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,518,501 -1,000 -1 7.83 -0.00 -72,000
220 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,892,972 -159,004 -2 4.54 -0.00 -72,347
221 1297 Sinosoft Technology Group Limited:O 5,182,000 -10,000 -1 0.50 -0.00 -73,200
222 6818 China Everbright Bank Company Limited:H 589,162,500 -15,000 0 8.58 -0.00 -74,400
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,224,086 -60,000 -1 6.76 -0.00 -76,200
224 0207 Joy City Property Limited:O 738,850 -40,000 0 0.01 -0.00 -79,600
225 1102 Enviro Energy International Holdings Limited:O 14,626,100 -370,000 -1 0.28 -0.01 -82,510
226 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,215,664 -93,000 0 0.80 -0.01 -83,700
227 0665 Haitong International Securities Group Limited:O 342,138 -10,000 0 0.01 -0.00 -84,500
228 0767 Zhong Ji Longevity Science Group Limited:O 1,012,593 -160,000 0 0.04 -0.01 -88,000
229 0704 Huscoke Holdings Limited:O 13,872,083 -500,000 -1 0.31 -0.01 -95,000
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 820,000 -14,000 -1 0.17 -0.00 -96,320
231 0899 Zhong Jia Guo Xin Holdings Company Limited:O 743,469 -150,000 -1 0.02 -0.01 -97,500
232 0142 FIRST PACIFIC COMPANY LIMITED:O 15,362,348 -14,000 -1 0.36 -0.00 -101,920
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,196,400 -20,000 0 0.05 -0.00 -102,200
234 0090 Puxing Energy Limited:O 1,712,000 -60,000 -3 0.41 -0.01 -103,800
235 0122 CROCODILE GARMENTS LIMITED:O 20,007,500 -68,000 0 2.14 -0.01 -106,760
236 0871 China Dredging Environment Protection Holdings Limited:O 308,000 -50,000 -1 0.03 -0.00 -109,000
237 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,099,405 -5,000 0 0.04 -0.00 -112,000
238 1052 Yuexiu Transport Infrastructure Limited:O 1,761,301 -20,000 -1 0.11 -0.00 -114,800
239 0230 Minmetals Land Limited:O 15,638,695 -100,000 0 0.47 -0.00 -116,000
240 8059 Glory Flame Holdings Limited:O 100,000 -50,000 -1 0.02 -0.01 -118,500
241 0604 SHENZHEN INVESTMENT LIMITED:O 24,452,413 -30,000 0 0.36 -0.00 -123,000
242 0815 China Silver Group Limited:O 230,000 -30,000 0 0.02 -0.00 -123,900
243 0500 Frontier Services Group Limited:O 14,104,915 -70,000 -1 1.15 -0.01 -130,200
244 2011 Gilston Group Limited:O 116,000 -100,000 -1 0.03 -0.02 -131,000 *
245 0480 HKR INTERNATIONAL LIMITED:O 10,186,282 -28,800 1 0.75 -0.00 -131,040
246 0403 STARLITE HOLDINGS LIMITED:O 10,443,821 -200,000 0 1.99 -0.04 -132,000
247 1122 QINGLING MOTORS CO. LTD:H 9,384,153 -44,000 0 0.76 -0.00 -134,200
248 0745 China National Culture Group Limited:O 2,926,000 -810,000 -1 0.03 -0.01 -165,240
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,153,449 -60,000 0 0.25 -0.00 -165,600
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,562,001 -6,000 -2 0.15 -0.00 -166,800
251 6898 China Aluminum Cans Holdings Limited:O 32,000 -66,000 0 0.01 -0.01 -168,300
252 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,731,550 -113,200 -1 22.68 -0.04 -168,668
253 1072 Dongfang Electric Corporation Limited:H 606,400 -10,000 0 0.18 -0.00 -171,000
254 8100 Famous Tech International Holdings Limited:O 40,603 -219,429 -1 0.02 -0.11 -173,349
255 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,019,754 -290,000 -2 0.31 -0.01 -176,900
256 0235 CSC Holdings Limited (HK):O 11,438,629 -600,000 0 0.17 -0.01 -177,000
257 0148 Kingboard Holdings Limited:O 2,032,128 -13,000 -1 0.20 -0.00 -191,620
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,262,141 -10,000 -1 0.08 -0.00 -199,600
259 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,577,583 -400,000 -1 1.25 -0.05 -200,000
260 2128 China Lesso Group Holdings Limited:O 867,000 -30,000 -1 0.03 -0.00 -202,200
261 1168 Z Fin Limited:O 51,693,980 -160,000 -1 1.46 -0.00 -219,200
262 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,060,000 -250,000 0 0.04 -0.01 -225,000
263 0011 HANG SENG BANK, LIMITED:O 5,804,602 -1,500 -1 0.30 -0.00 -237,000
264 0041 GREAT EAGLE HOLDINGS LIMITED:O 298,602 -8,000 -1 0.05 -0.00 -237,600
265 0291 China Resources Beer (Holdings) Company Limited:O 1,172,516 -10,000 -1 0.05 -0.00 -242,000
266 0069 SHANGRI-LA ASIA LIMITED:O 3,779,789 -20,000 -1 0.11 -0.00 -244,800
267 0552 China Communications Services Corporation Limited:H 4,977,510 -60,000 0 0.21 -0.00 -265,800
268 1003 Huanxi Media Group Limited:O 210,209 -55,000 -1 0.04 -0.01 -268,400
269 0376 Yunfeng Financial Group Limited:O 798,028 -30,000 -1 0.18 -0.01 -270,000 *
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,112,730 -86,000 -1 0.05 -0.00 -270,040
271 0586 China Conch Venture Holdings Limited:O 97,500 -12,000 0 0.01 -0.00 -286,200
272 0635 PLAYMATES HOLDINGS LIMITED:O 3,675,453 -30,000 0 1.62 -0.01 -292,800
273 0960 Longfor Group Holdings Limited:O 453,000 -22,500 -1 0.01 -0.00 -299,250
274 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 300,000 -600,000 -1 0.02 -0.04 -312,000
275 0410 SOHO CHINA LIMITED:O 5,599,000 -60,000 0 0.11 -0.00 -333,000
276 1333 China Zhongwang Holdings Limited:O 4,142,262 -70,000 -1 0.08 -0.00 -335,300
277 2778 Champion Real Estate Investment Trust:Unit 18,078,623 -80,000 -3 0.31 -0.00 -356,000
278 0563 Shanghai Industrial Urban Development Group Limited:O 14,821,677 -150,000 0 0.31 -0.00 -384,000
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,749,948 -1,400 -2 0.83 -0.00 -405,440
280 0418 FOUNDER HOLDINGS LIMITED:O 8,892,000 -580,000 0 0.74 -0.05 -429,200
281 1816 CGN Power Co., Ltd.:H 1,018,561,000 -101,000 -1 9.12 -0.00 -443,390
282 0524 Great Wall Terroir Holdings Limited:O 3,867,547 -545,000 -1 0.74 -0.10 -474,150
283 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,557,766 -214,000 0 0.57 -0.08 -492,200
284 1450 Be Friends Holding Limited:O 3,106,000 -218,000 0 0.31 -0.02 -547,180
285 0519 Novautek Technologies Group Limited (BM):O 10,883,814 -750,000 -1 0.63 -0.04 -555,000
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,083,839 -130,000 0 0.23 -0.00 -676,000
287 0433 North Mining Shares Company Limited:O 2,569,140 -2,000,000 -1 0.02 -0.01 -720,000
288 8005 Yuxing InfoTech Investment Holdings Limited:O 258,000 -200,000 0 0.01 -0.01 -752,000
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,521,926 -158,000 -2 0.49 -0.01 -788,420
290 0382 Welling Holding Limited:O 5,095,542 -582,000 0 0.18 -0.02 -1,099,980
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,565,899 -121,000 0 0.40 -0.00 -1,294,700
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,712,243 -222,500 0 0.12 -0.00 -1,312,750
293 0383 Tian An Medicare Limited (BM):O 3,514,800 -292,000 0 0.67 -0.06 -1,416,200 *
294 1196 Realord Group Holdings Limited:O 7,191,393 -400,000 0 0.62 -0.03 -1,556,000
295 0616 EMINENCE ENTERPRISE LIMITED:O 21,586,029 -2,100,000 0 4.06 -0.39 -1,596,000
296 0689 EPI (Holdings) Limited:O 248,683 -2,088,248 -3 0.05 -0.43 -1,649,716
297 0001 CK Hutchison Holdings Limited:O 7,224,939 -12,500 -1 0.31 -0.00 -2,106,250
298 0593 DreamEast Group Limited:O 3,158,240 -250,000 0 1.41 -0.11 -2,115,000
299 0911 Qianhai Health Holdings Limited:O 4,584,000 -400,000 0 0.23 -0.02 -2,712,000
300 0941 China Mobile Limited (HK):O 4,271,894 -28,528 -3 0.02 -0.00 -3,109,552
301 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,318,410 -1,591,000 -3 0.55 -0.02 -3,182,000
302 0149 China Agri-Products Exchange Limited:O 38,598,594 -9,492,733 -2 1.99 -0.49 -3,227,529
303 2728 Jintai Energy Holdings Limited:O 8,040,000 -1,160,000 -1 2.08 -0.30 -3,340,800
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,251,400 -820,000 -2 0.55 -0.03 -4,944,600
305 0787 Global Brands Group Holding Limited:O 23,263,346 -4,114,000 -3 0.28 -0.05 -7,158,360
306 0101 HANG LUNG PROPERTIES LIMITED:O 10,232,356 -300,000 0 0.23 -0.01 -7,530,000
307 2886 Binhai Investment Company Limited:O 10,866,152 -97,795,371 0 0.93 -8.33 -410,740,558

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