CCASS changes: unnamed investor participants

Holding changes from 2015-06-08 to 2015-06-09

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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 10,149,879 44,500 0 0.85 0.00 12,869,400
2 2880 Liaoning Port Co., Ltd.:H 15,954,000 1,000,000 0 1.50 0.09 3,730,000
3 0005 HSBC HOLDINGS PLC:O 57,311,107 35,600 -1 0.29 0.00 2,607,700
4 0111 Cinda International Holdings Limited:O 2,357,600 1,492,000 0 0.37 0.23 2,506,560
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,543,188 306,000 2 0.11 0.00 2,013,480
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,842,405 113,000 3 0.26 0.00 1,821,560
7 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,653,086 1,092,000 0 6.48 0.12 1,528,800
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,796,000 836,000 0 1.53 0.08 1,463,000
9 0270 GUANGDONG INVESTMENT LIMITED:O 11,917,945 138,000 2 0.19 0.00 1,413,120
10 1113 CK Asset Holdings Limited (KY):O 13,120,643 21,976 1 0.34 0.00 1,403,168
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,361,000 60,000 0 0.57 0.01 1,293,000
12 0339 China Sci-Tech Industrial Investment Group Limited:O 1,371,426 750,000 1 1.41 0.77 1,230,000
13 1398 Industrial and Commercial Bank of China Limited:H 8,692,887,981 174,000 1 10.02 0.00 1,150,140
14 0932 Shunten International (Holdings) Limited:O 608,000 500,000 1 0.12 0.10 1,105,000
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,926,809 19,000 0 0.30 0.00 1,007,950
16 0282 NEXT DIGITAL LIMITED:O 94,965,821 1,306,000 0 3.91 0.05 1,005,620
17 0498 Blue River Holdings Limited:O 92,404,073 4,000,000 0 2.02 0.09 960,000
18 0066 MTR CORPORATION LIMITED:O 9,514,117 24,782 1 0.16 0.00 888,435
19 0275 Master Glory Group Limited:O 28,021,715 3,849,546 0 1.75 0.24 850,750
20 0241 Alibaba Health Information Technology Limited:O 1,640,000 90,000 1 0.02 0.00 828,000
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,399,839 180,000 -1 0.24 0.00 777,600
22 8193 Asia-Pac Financial Investment Company Limited:O 1,080,000 1,080,000 1 0.13 0.13 756,000
23 3988 BANK OF CHINA LIMITED:H 7,043,278,323 124,800 -3 8.42 0.00 663,936
24 3836 China Harmony Auto Holding Limited:O 882,500 71,000 0 0.06 0.00 646,100
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,747,795 15,000 1 0.44 0.00 578,250
26 8266 Zhuoxin International Holdings Limited:O 4,160,000 4,000,000 1 0.16 0.15 568,000
27 0727 Crown International Corporation Limited:O 610,000 500,000 1 0.02 0.02 565,000
28 1776 GF Securities Co., Ltd.:H 817,800 22,400 4 0.05 0.00 532,000
29 0953 Shaw Brothers Holdings Limited:O 1,502,000 700,000 1 0.13 0.06 525,000
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,365,430 600,000 0 3.62 0.00 516,000
31 0604 SHENZHEN INVESTMENT LIMITED:O 23,817,926 114,000 2 0.35 0.00 436,620
32 0206 CM Energy Tech Co., Ltd.:O 255,000 200,000 1 0.04 0.03 420,000
33 0548 Shenzhen Expressway Corporation Limited:H 1,722,000 60,000 0 0.23 0.01 382,800
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,264,000 200,000 0 2.17 0.03 370,000
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,661,788 45,000 1 0.06 0.00 348,300
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 553,514 14,000 1 0.01 0.00 311,500
37 0817 China Jinmao Holdings Group Limited:O 4,746,600 100,000 1 0.05 0.00 303,000 *
38 0878 SOUNDWILL HOLDINGS LIMITED:O 5,019,348 20,000 0 1.77 0.01 293,200
39 0556 Pan Asia Environmental Protection Group Limited:O 942,000 170,000 2 0.11 0.02 292,400
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,414,001 10,000 1 0.14 0.00 283,000
41 0485 China Sinostar Group Company Limited:O 14,997,673 1,500,000 1 0.62 0.06 264,000
42 0004 Wharf (Holdings) Limited (The):O 2,645,411 5,000 0 0.09 0.00 260,500
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,270,000 150,000 0 9.52 0.02 259,500
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,439,081 10,000 0 0.12 0.00 252,500
45 0231 Ping An Securities Group (Holdings) Limited:O 1,987,125 1,000,000 1 0.01 0.01 242,000
46 6830 Huazhong In-Vehicle Holdings Company Limited:O 160,000 160,000 1 0.02 0.02 232,000
47 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,817,974 548,000 0 4.78 0.01 221,940
48 1161 WATER OASIS GROUP LIMITED:O 19,068,000 200,000 1 2.50 0.03 216,000
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,850,489 6,000 2 0.33 0.00 210,300
50 0521 CWT International Limited:O 7,859,765 300,000 0 0.20 0.01 210,000
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,656,735 100,000 1 1.15 0.01 202,000
52 0097 HENDERSON INVESTMENT LIMITED:O 56,796,000 250,000 1 1.86 0.01 192,500
53 0144 China Merchants Port Holdings Company Limited:O 2,204,319 6,000 2 0.09 0.00 186,900
54 0692 Shenzhou Space Park Group Limited:O 996,434 290,000 0 0.03 0.01 176,900
55 0883 CNOOC LIMITED:O 14,629,862 15,000 0 0.03 0.00 175,800
56 0575 Regent Pacific Group Limited:O 14,642,000 950,000 0 0.42 0.03 174,800
57 1185 China Energine International (Holdings) Limited:O 24,038,750 150,000 1 0.55 0.00 172,500
58 1314 Tsui Wah Holdings Limited:O 574,000 70,000 0 0.04 0.00 172,200
59 0260 AVIC Joy Holdings (HK) Limited:O 3,115,964 300,000 1 0.05 0.01 171,000
60 0700 TENCENT HOLDINGS LIMITED:O 920,907 1,100 -1 0.01 0.00 170,500
61 0494 LI & FUNG LIMITED:O 29,526,787 26,000 -1 0.35 0.00 161,460
62 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 1 0.01 0.01 155,000 *
63 0680 Nan Hai Corporation Limited:O 4,031,679,457 600,000 2 5.87 0.00 147,600
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 470,878 5,000 0 0.01 0.00 145,250
65 0043 C.P. POKPHAND CO. LTD.:O 18,925,002 120,000 -1 0.08 0.00 144,000
66 8269 Wealth Glory Holdings Limited:O 1,504,000 600,000 1 0.07 0.03 139,800
67 8090 China Assurance Finance Group Limited:O 50,000 50,000 1 0.00 0.00 120,500
68 0862 Vision Values Holdings Limited:O 41,327,267 200,000 0 1.63 0.01 120,000
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,150,000 500,000 0 0.03 0.00 119,000
70 2788 Yorkey Optical International (Cayman) Ltd.:O 55,134,000 100,000 0 6.66 0.01 114,000
71 0156 LIPPO CHINA RESOURCES LIMITED:O 34,312,100 320,000 1 0.37 0.00 113,600
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 906,000 10,000 0 0.02 0.00 113,200
73 0163 Emperor International Holdings Limited:O 17,689,859 60,000 0 0.48 0.00 110,400
74 0857 PETROCHINA COMPANY LIMITED:H 48,072,929 12,000 0 0.23 0.00 106,440
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,448,400 20,000 1 0.56 0.00 106,200
76 0119 Poly Property Group Co., Limited:O 11,011,600 25,000 1 0.30 0.00 102,750
77 1299 AIA Group Limited:O 3,787,556 2,000 1 0.03 0.00 100,300
78 0431 Greater China Financial Holdings Limited:O 287,780 20,000 1 0.08 0.01 97,400
79 8198 Crypto Flow Technology Limited:O 2,260,000 200,000 0 0.07 0.01 97,000
80 3383 Agile Group Holdings Limited (KY):O 1,989,676 16,000 1 0.05 0.00 93,440
81 6839 Yunnan Water Investment Co., Limited:H 28,820,100 13,000 1 9.11 0.00 91,260
82 1313 China Resources Building Materials Technology Holdings Limited:O 3,955,070 20,000 1 0.06 0.00 91,000
83 6886 Huatai Securities Co., Ltd.:H 140,613,000 3,400 3 9.13 0.00 84,830
84 0538 Ajisen (China) Holdings Limited:O 15,500,702 20,000 1 1.42 0.00 82,800
85 1268 China MeiDong Auto Holdings Limited:O 42,000 40,000 1 0.00 0.00 82,800
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,617,120 300,000 1 0.79 0.00 82,500
87 8156 Sinopharm Tech Holdings Limited:O 565,388 60,000 1 0.02 0.00 81,000
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,976,049 10,000 1 0.14 0.00 80,300
89 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,354,000 18,000 0 0.42 0.00 79,380
90 0735 China Power Clean Energy Development Company Limited:O 30,390,000 100,000 0 0.26 0.00 77,000
91 1378 China Hongqiao Group Limited:O 305,500 10,000 1 0.00 0.00 76,500
92 1301 D&G Technology Holding Company Limited:O 444,000 32,000 1 0.07 0.01 75,200
93 0665 Haitong International Securities Group Limited:O 1,162,217 10,000 0 0.02 0.00 74,000
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,054,000 20,000 0 0.56 0.00 73,800
95 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,295,000 49,000 0 0.43 0.01 72,520
96 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,531,145 60,000 0 1.15 0.02 70,200
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,575,250 2,500 1 0.18 0.00 68,875
98 0931 China HK Power Smart Energy Group Limited:O 1,990,000 40,000 1 0.02 0.00 68,000
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,360,949 30,000 1 0.26 0.00 67,200
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,283,706 5,000 0 0.28 0.00 63,400
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,939,400 2,000 1 1.85 0.00 63,000
102 0123 Yuexiu Property Company Limited:O 116,475,785 34,000 2 0.94 0.00 59,840
103 8109 Kirin Group Holdings Limited:O 6,000,000 300,000 1 0.29 0.01 59,100
104 0347 Angang Steel Company Limited:H 6,964,534 10,000 0 0.64 0.00 58,900
105 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,340,000 200,000 1 0.04 0.00 58,000
106 1051 G-Resources Group Limited:O 11,583,573 198,000 1 0.04 0.00 56,430
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,010,000 10,000 1 0.23 0.00 56,100
108 0911 Qianhai Health Holdings Limited:O 26,900,000 60,000 1 0.13 0.00 52,800
109 0062 Transport International Holdings Limited:O 2,422,904 2,800 0 0.60 0.00 52,416
110 3777 China Fiber Optic Network System Group Ltd.:O 2,302,000 20,000 1 0.13 0.00 51,800
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,190,906 255,000 0 0.36 0.00 51,510
112 2283 TK Group (Holdings) Limited:O 326,000 20,000 1 0.04 0.00 50,800
113 0019 SWIRE PACIFIC LIMITED:A 2,035,770 500 0 0.22 0.00 50,200
114 2338 WEICHAI POWER CO., LTD.:H 435,960 2,000 0 0.09 0.00 49,800
115 0212 NANYANG HOLDINGS LIMITED:O 2,661,740 1,000 0 7.55 0.00 49,500
116 87001 Hui Xian Real Estate Investment Trust:Unit 41,744,108 14,000 0 0.78 0.00 48,860
117 0405 Yuexiu Real Estate Investment Trust:Unit 45,066,666 11,000 -1 1.60 0.00 47,300
118 8030 Fengyinhe Holdings Limited:O 100,000 30,000 0 0.01 0.00 46,200
119 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,988,850 60,000 1 0.78 0.01 44,400
120 1899 Xingda International Holdings Limited:O 5,979,000 20,000 0 0.40 0.00 43,400
121 1462 Gold-Finance Holdings Limited:O 174,000 20,000 1 0.04 0.01 42,800
122 8190 Combest Holdings Limited:O 250,000 250,000 1 0.01 0.01 40,500
123 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,464,407 15,000 -1 1.16 0.01 40,200
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 10,000 1 0.09 0.00 38,900
125 0410 SOHO CHINA LIMITED:O 5,715,000 7,000 -1 0.11 0.00 36,120
126 1233 Times China Holdings Limited:O 99,000 10,000 1 0.01 0.00 34,700
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,356,103 1,000 1 4.68 0.00 33,850
128 0524 Great Wall Terroir Holdings Limited:O 2,875,159 30,000 1 0.46 0.00 32,100
129 8255 China Binary New Fintech Group:O 18,000 18,000 1 0.00 0.00 30,600
130 0984 AEON STORES (HONG KONG) CO., LIMITED:O 830,000 3,000 1 0.32 0.00 29,880
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,840,000 20,000 0 1.46 0.00 29,200
132 0182 Concord New Energy Group Limited:O 4,133,800 50,000 1 0.05 0.00 29,000
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,563,600 60,000 0 0.54 0.00 28,800 *
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,504,325 30,000 1 0.32 0.00 28,500
135 0307 Up Energy Development Group Limited:O 113,355 50,000 1 0.00 0.00 28,000
136 0986 Dufu Liquor Group Limited:O 222,259 100,000 1 0.01 0.00 27,000
137 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 363,280 40,000 1 0.01 0.00 25,600
138 0183 Winfull Group Holdings Limited:O 22,120,400 72,000 -1 0.81 0.00 25,200
139 1141 CMBC Capital Holdings Limited:O 2,529,950 50,000 1 0.03 0.00 19,750
140 0880 SJM Holdings Limited:O 2,045,000 2,000 1 0.04 0.00 19,420
141 8192 Global Token Limited:O 1,060,000 128,000 0 0.03 0.00 19,200
142 0377 China Huajun Group Limited:O 1,700,000 20,000 1 0.05 0.00 17,600
143 1128 Wynn Macau, Limited:O 116,400 1,200 1 0.00 0.00 17,184
144 1884 eprint Group Limited:O 694,000 12,000 0 0.14 0.00 15,600
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,458,764 100,000 0 0.67 0.00 15,400
146 0364 Blockchain Group Company Limited:O 8,231,920 160,000 1 0.05 0.00 15,360
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,628,000 8,000 0 0.34 0.00 14,880
148 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,830,316 1,000 0 0.54 0.00 13,800
149 1102 Enviro Energy International Holdings Limited:O 13,388,100 50,000 0 0.25 0.00 13,250
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,324,948 4,000 1 56.57 0.00 9,880
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,342,384 50,000 0 0.05 -0.01 6,900
152 0503 Lansen Pharmaceutical Holdings Limited:O 1,020,000 1,000 1 0.25 0.00 4,120
153 0959 Century Entertainment International Holdings Limited:O 1,244,851 1,000 0 0.45 0.00 1,640
154 0076 Elate Holdings Limited:O 5,220,767 -4 -1 0.53 -0.00 -2
155 3999 DaChan Food (Asia) Limited:O 132,000 -1,000 -1 0.01 -0.00 -930
156 6128 Graphex Group Limited:O 8,000 -2,000 -1 0.00 -0.00 -2,640
157 0808 Prosperity Real Estate Investment Trust:Unit 32,999,746 -1,000 -1 2.31 -0.00 -2,780
158 2009 BBMG Corporation:H 973,000 -500 -1 0.08 -0.00 -3,915
159 0745 China National Culture Group Limited:O 2,686,000 -40,000 -1 0.03 -0.00 -6,160
160 0401 Wanjia Group Holdings Limited:O 28,179 -4,000 -1 0.00 -0.00 -7,200
161 1483 Net-a-Go Technology Company Limited:O 50,000 -8,000 -1 0.01 -0.00 -7,760
162 1217 China Innovation Investment Limited:O 39,465,644 -56,000 -1 0.56 -0.00 -9,464
163 1431 YuanShengTai Dairy Farm Limited:O 1,428,000 -14,000 -1 0.04 -0.00 -11,620
164 0724 Ruixin International Holdings Limited:O 38,000,000 -100,000 -1 0.29 -0.00 -12,000
165 0764 Eternity Investment Limited:O 367,075 -10,000 -1 0.07 -0.00 -12,200 *
166 1833 Intime Retail (Group) Company Limited:O 163,000 -1,000 -1 0.01 -0.00 -12,380
167 3808 SINOTRUK (HONG KONG) LIMITED:O 53,058,400 -2,500 -2 1.92 -0.00 -13,200
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,534,400 -10,000 0 4.63 -0.00 -14,200
169 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 94,000 -6,000 0 1.06 -0.07 -15,000
170 1381 Canvest Environmental Protection Group Company Limited:O 81,000 -4,000 -1 0.00 -0.00 -15,960
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,051,057 -500 -1 0.19 -0.00 -16,075
172 0493 GOME Retail Holdings Limited:O 3,838,252 -9,000 1 0.02 -0.00 -16,470
173 2020 ANTA Sports Products Limited:O 375,000 -1,000 -1 0.02 -0.00 -17,240
174 3883 China Aoyuan Group Limited:O 18,678,943 -10,000 -1 0.67 -0.00 -19,600
175 0185 Zensun Enterprises Limited:O 31,440,693 -48,435 -1 0.78 -0.00 -19,858
176 0160 Hon Kwok Land Investment Company, Limited:O 18,044,830 -6,000 0 2.50 -0.00 -19,980
177 6823 HKT Limited (KY):O 3,090,660 -2,308 -1 0.04 -0.00 -22,041
178 0818 Hi Sun Technology (China) Limited:O 711,000 -9,000 -1 0.03 -0.00 -22,500
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 211,000 -20,000 -1 0.01 -0.00 -25,600
180 1616 A Metaverse Company:O 130,000 -20,000 0 0.02 -0.00 -25,800
181 0672 Zhong An Group Limited:O 2,296,380 -25,200 -2 0.10 -0.00 -26,460
182 1094 Cherish Sunshine International Limited:O 23,308,000 -100,000 0 0.18 -0.00 -28,000
183 1777 Fantasia Holdings Group Co., Limited:O 4,647,000 -21,000 -1 0.08 -0.00 -31,710
184 0255 Lung Kee Group Holdings Limited:O 54,766,450 -14,000 -1 8.67 -0.00 -32,900
185 3378 Xiamen International Port Co., Ltd:H 2,358,000 -10,000 -1 0.24 -0.00 -34,900
186 0572 Future World Holdings Limited:O 4,462,307 -100,000 -1 0.14 -0.00 -35,500
187 1265 Tianjin Jinran Public Utilities Company Limited:H 4,270,000 -20,000 -1 0.85 -0.00 -37,000
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,298,825 -9,000 0 4.28 -0.00 -39,780
189 1224 C C Land Holdings Limited:O 1,260,076,199 -20,000 0 48.68 -0.00 -40,000
190 2202 China Vanke Company Limited:H 139,700 -2,000 -1 0.01 -0.00 -41,900
191 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,077,659 -40,000 -1 0.07 -0.00 -42,800
192 8356 Tsun Yip Holdings Limited (KY):O 250,000 -100,000 -1 0.01 -0.00 -44,000
193 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,587,019 -100,000 0 0.62 -0.01 -45,000
194 1881 Regal Real Estate Investment Trust:Unit 25,616,580 -20,000 0 0.79 -0.00 -45,200
195 0272 SHUI ON LAND LIMITED:O 25,691,587 -20,000 -1 0.32 -0.00 -45,400
196 2727 Shanghai Electric Group Company Limited:H 4,309,000 -6,000 -1 0.14 -0.00 -46,320
197 0746 Lee & Man Chemical Company Limited:O 528,000 -10,000 -1 0.06 -0.00 -46,600
198 0707 Asia Television Holdings Limited:O 1,320,000 -90,000 0 0.08 -0.01 -46,800
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,048,000 -20,000 -1 0.17 -0.00 -46,800
200 0596 Inspur Digital Enterprise Technology Limited:O 17,558,000 -20,000 -1 1.95 -0.00 -48,200
201 0941 China Mobile Limited (HK):O 4,462,726 -500 0 0.02 -0.00 -49,500
202 1222 WANG ON GROUP LIMITED:O 68,084,429 -100,000 0 1.04 -0.00 -49,500
203 0728 CHINA TELECOM CORPORATION LIMITED:H 15,444,425 -10,000 -1 0.11 -0.00 -49,900
204 1150 MILAN STATION HOLDINGS LIMITED:O 64,000 -60,000 -1 0.01 -0.01 -52,200
205 2638 HK Electric Investments Limited:O 19,472,071 -10,000 0 0.22 -0.00 -52,500
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,634,000 -20,000 -1 0.06 -0.00 -54,600
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,126,046 -10,000 -1 6.30 -0.00 -56,700
208 1338 BaWang International (Group) Holding Limited:O 4,106,000 -70,000 -1 0.14 -0.00 -56,700
209 0099 Wong's International Holdings Limited:O 23,946,441 -20,000 0 5.00 -0.00 -58,000
210 0149 China Agri-Products Exchange Limited:O 27,927,249 -170,000 -1 1.44 -0.01 -59,500
211 6030 CITIC Securities Company Limited:H 49,970,201 -2,000 0 4.24 -0.00 -61,200
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 704,500 -10,000 -1 0.17 -0.00 -62,500
213 1800 China Communications Construction Company Limited:H 7,474,409 -5,000 0 0.17 -0.00 -63,400
214 0396 Hing Lee (HK) Holdings Limited:O 312,000 -100,000 -1 0.04 -0.01 -65,000
215 1893 China National Materials Company Limited:H 95,401,240 -24,000 -1 8.19 -0.00 -66,720
216 0725 PERENNIAL INTERNATIONAL LIMITED:O 552,000 -16,000 0 0.28 -0.01 -67,200
217 0656 FOSUN INTERNATIONAL LIMITED:O 7,423,949 -3,500 -3 0.10 -0.00 -67,690
218 0006 Power Assets Holdings Limited:O 4,895,424 -1,000 0 0.23 -0.00 -69,550
219 1788 Guotai Junan International Holdings Limited:O 984,804 -5,000 -1 0.04 -0.00 -70,200
220 0267 CITIC Limited (HK):O 23,427,791 -5,000 -1 0.09 -0.00 -70,900
221 0945 MANULIFE FINANCIAL CORPORATION:O 670,928 -500 0 0.03 -0.00 -72,650
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,932,500 -10,000 0 8.76 -0.00 -75,400
223 0030 YNBY International Limited:O 776,000 -150,000 0 0.04 -0.01 -76,500
224 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,081,455 -21,000 0 0.58 -0.00 -78,120
225 1168 Z Fin Limited:O 49,871,980 -60,000 0 1.41 -0.00 -78,600
226 0445 CIMC-TianDa Holdings Company Limited:O 20,895,000 -100,000 -1 0.73 -0.00 -83,000
227 0512 Grand Pharmaceutical Group Limited:O 1,344,416 -40,000 0 0.07 -0.00 -84,000
228 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,733,064 -27,000 0 0.96 -0.01 -87,210
229 0606 China Agri-Industries Holdings Limited:O 6,621,197 -20,006 -1 0.13 -0.00 -87,226
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,342,734 -19,956 -1 49.70 -0.00 -88,206
231 2356 DAH SING BANKING GROUP LIMITED:O 3,499,701 -5,200 1 0.25 -0.00 -88,504
232 2899 ZIJIN MINING GROUP CO., LTD.:H 14,187,370 -30,000 -1 0.25 -0.00 -88,800
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 708,000 -10,000 0 0.14 -0.00 -89,600
234 0914 Anhui Conch Cement Company Limited:H 116,485,000 -3,000 -1 8.96 -0.00 -94,350
235 0813 Shimao Group Holdings Limited:O 4,863,000 -6,000 0 0.14 -0.00 -100,080
236 1387 China Dili Group:O 2,914,000 -130,000 -1 0.01 -0.00 -106,600 *
237 2336 Shuoao International Holdings Limited (KY):O 130,800 -90,000 0 0.01 -0.01 -108,900
238 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,369,995 -50,000 0 15.02 -0.01 -109,000
239 2883 China Oilfield Services Limited:H 750,000 -8,000 -1 0.04 -0.00 -110,720
240 0258 TOMSON GROUP LIMITED:O 1,091,337 -56,000 -1 0.07 -0.00 -120,400
241 0571 ESUN HOLDINGS LIMITED:O 4,904,400 -100,000 0 0.39 -0.01 -122,000
242 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,448,056 -300,000 0 0.22 -0.02 -127,500
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,114,000 -30,000 -1 0.15 -0.00 -132,000
244 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,838,400 -193,000 -1 1.06 -0.02 -135,100
245 1328 Goldstream Investment Limited:O 0 -150,000 -1 0.00 -0.00 -139,500
246 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,281,000 -100,000 -1 0.30 -0.01 -141,000
247 1029 IRC LIMITED:O 1,554,000 -270,000 -1 0.03 -0.01 -143,100
248 1033 Sinopec Oilfield Service Corporation:H 15,199,000 -40,000 -1 0.72 -0.00 -143,200
249 0378 FDG Kinetic Limited:O 2,865,450 -20,000 0 0.31 -0.00 -145,800
250 0426 ONE MEDIA GROUP LIMITED (KY):O 1,082,000 -98,000 1 0.27 -0.02 -147,980
251 0511 TELEVISION BROADCASTS LIMITED:O 204,800 -3,300 0 0.05 -0.00 -148,005
252 0011 HANG SENG BANK, LIMITED:O 5,763,536 -1,000 0 0.30 -0.00 -151,600
253 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,494,000 -12,000 -2 0.61 -0.00 -152,400
254 0651 China Ocean Industry Group Limited:O 1,171,775 -500,000 -1 0.01 -0.00 -152,500
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,226,000 -20,000 -1 0.21 -0.00 -153,600
256 1889 Sanai Health Industry Group Company Limited:O 3,560,000 -300,000 -1 0.21 -0.02 -156,000
257 1148 Xinchen China Power Holdings Limited:O 49,000 -49,000 -1 0.00 -0.00 -156,800
258 8325 China Smartpay Group Holdings Limited:O 20,000 -50,000 -1 0.00 -0.00 -157,500
259 0299 Glory Sun Land Group Limited:O 212,000 -50,000 -1 0.02 -0.00 -164,000
260 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 272,800 -100,000 -1 0.10 -0.04 -166,000
261 1239 Teamway International Group Holdings Limited:O 9,880,000 -440,000 0 0.49 -0.02 -171,600
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,149,040 -80,000 0 0.36 -0.01 -186,400
263 0064 GET NICE HOLDINGS LIMITED:O 36,642,317 -427,000 -1 0.55 -0.01 -198,555
264 0613 Planetree International Development Limited:O 2,834,266,368 -1,520,000 0 30.46 -0.02 -211,280
265 0542 China Cultural Tourism and Agriculture Group Limited:O 15,316,210 -600,000 -1 0.79 -0.03 -219,000
266 0276 Mongolia Energy Corporation Limited:O 109,796,074 -405,000 0 6.50 -0.02 -222,750
267 0138 CCT Fortis Holdings Limited:O 3,815,317 -200,000 -1 0.46 -0.02 -224,000
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,041,539 -50,000 -1 24.73 -0.00 -231,500
269 0291 China Resources Beer (Holdings) Company Limited:O 1,316,516 -10,000 0 0.05 -0.00 -232,500
270 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,251,401 -90,000 0 0.25 -0.02 -233,100
271 0280 KING FOOK HOLDINGS LIMITED:O 2,639,601 -200,000 -1 0.40 -0.03 -236,000
272 1211 BYD COMPANY LIMITED:H 711,506 -5,000 -1 0.08 -0.00 -246,250
273 0758 Macrolink Capital Holdings Limited:O 56,000 -500,000 0 0.01 -0.05 -250,000
274 0372 PT International Development Corporation Limited:O 21,838,744 -248,657 0 1.52 -0.02 -253,630
275 0616 EMINENCE ENTERPRISE LIMITED:O 14,052,029 -280,000 -1 2.64 -0.05 -254,800
276 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 982,834 -57,000 0 0.11 -0.01 -265,050
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,880,457 -1,220,281 -1 0.79 -0.02 -272,123
278 0598 SINOTRANS LIMITED:H 1,596,000 -50,000 -1 0.07 -0.00 -278,000
279 1816 CGN Power Co., Ltd.:H 1,017,771,000 -53,000 -2 9.12 -0.00 -278,780
280 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,600 -4,000 -1 0.00 -0.00 -292,600
281 1470 Prosper One International Holdings Company Limited:O 72,000 -300,000 0 0.01 -0.04 -312,000
282 0221 Easy One Financial Group Limited:O 2,560,630 -1,140,000 -2 0.19 -0.09 -330,600
283 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,203,716 -284,000 -1 3.71 -0.05 -332,280
284 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,444,943 -136,000 1 0.52 -0.00 -333,200
285 0390 CHINA RAILWAY GROUP LIMITED:H 394,328,479 -35,000 -1 9.37 -0.00 -336,350
286 0055 Neway Group Holdings Limited:O 6,234,000 -1,060,000 0 0.35 -0.06 -339,200
287 0513 CONTINENTAL HOLDINGS LIMITED:O 2,170,000 -1,280,000 -1 0.03 -0.02 -345,600
288 0988 Silk Road Logistics Holdings Limited:O 12,569,551 -183,000 -1 0.44 -0.01 -353,190
289 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,909,662 -167,294 -1 0.68 -0.01 -354,663
290 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,614,648 -26,000 0 6.38 -0.02 -381,680
291 0298 Chuang's China Investments Limited:O 66,495,469 -700,000 0 4.14 -0.04 -399,000
292 1282 Renze Harvest International Limited:O 3,212,000 -236,000 -4 0.11 -0.01 -401,200
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,916,001 -16,000 -1 0.27 -0.00 -433,600
294 0008 PCCW LIMITED:O 55,310,963 -94,000 0 0.74 -0.00 -447,440
295 0328 ALCO HOLDINGS LIMITED (BM):O 52,224,195 -234,000 0 9.01 -0.04 -491,400
296 0393 Glorious Sun Enterprises Limited:O 34,756,000 -286,000 1 3.35 -0.03 -491,920
297 1055 China Southern Airlines Company Limited:H 2,494,000 -60,000 -1 0.09 -0.00 -492,600
298 1766 CRRC Corporation Limited:H 278,686,640 -36,300 -2 6.38 -0.00 -498,036
299 0361 SINO GOLF HOLDINGS LIMITED:O 20,709,104 -400,000 0 4.42 -0.09 -504,000
300 0122 CROCODILE GARMENTS LIMITED:O 16,960,500 -300,000 0 1.81 -0.03 -510,000
301 2357 AviChina Industry & Technology Company Limited:H 12,376,000 -60,000 -1 0.53 -0.00 -510,600
302 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 782,000 -130,000 0 0.07 -0.01 -526,500
303 0489 DongFeng Motor Group Company Limited (CN):H 772,002 -50,000 -1 0.03 -0.00 -586,000
304 3818 China Dongxiang (Group) Co., Ltd.:O 4,624,000 -315,000 0 0.08 -0.01 -667,800
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,428,000 -250,000 0 8.92 -0.01 -875,000
306 3816 KFM Kingdom Holdings Limited:O 2,100,000 -500,000 0 0.35 -0.08 -890,000
307 1182 Success Dragon International Holdings Limited:O 252,498,115 -1,000,000 -1 19.04 -0.08 -910,000
308 0715 China Oceanwide Holdings Limited:O 10,723,558 -600,000 -1 0.10 -0.01 -924,000
309 2728 Jintai Energy Holdings Limited:O 3,996,000 -240,000 0 1.03 -0.06 -936,000
310 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 88,317,790 -750,000 -1 1.82 -0.02 -990,000
311 0500 Frontier Services Group Limited:O 11,904,915 -300,000 0 0.97 -0.02 -1,047,000
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,708,958 -24,000 0 0.51 -0.01 -1,256,400
313 1088 China Shenhua Energy Company Limited:H 2,818,001 -72,000 0 0.08 -0.00 -1,435,680
314 0001 CK Hutchison Holdings Limited:O 13,258,698 -15,656 -2 0.34 -0.00 -1,753,472
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,059,484 -133,089 -1 0.13 -0.00 -2,313,087
316 3333 China Evergrande Group:O 13,755,000 -630,000 0 0.09 -0.01 -3,017,700
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,007,291 -53,500 -1 0.08 -0.00 -5,938,500
318 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,066,000 -10,040,000 -1 1.10 -0.85 -6,526,000
319 3328 Bank of Communications Co., Ltd.:H 7,063,400,399 -834,096 -10 20.17 -0.00 -6,956,361
320 0261 GBA Holdings Limited:O 1,286,530,584 -500,000,000 0 1.83 -0.71 -24,500,000

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