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CCASS changes: unnamed investor participants

Holding changes from 2014-09-29 to 2014-09-30

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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 0810 China Castson 81 Finance Company Limited (BM):O 40,838,500 37,120,000 2 1.55 0.84 4,268,800
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,689,000 90,000 0 0.63 0.02 2,029,500
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,466,646 15,166 3 0.46 0.00 1,669,777
4 0700 TENCENT HOLDINGS LIMITED:O 1,172,906 11,700 4 0.01 0.00 1,351,350
5 0869 Playmates Toys Limited:O 10,184,745 600,000 0 0.84 0.05 1,068,000
6 0004 Wharf (Holdings) Limited (The):O 2,190,282 19,000 0 0.07 0.00 1,048,800
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,617,387 142,000 4 0.08 0.00 965,600
8 0509 Century Sunshine Group Holdings Limited:O 2,562,094 1,000,000 0 0.09 0.03 960,000
9 0011 HANG SENG BANK, LIMITED:O 6,090,708 7,500 -1 0.32 0.00 935,250
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,603,449 1,600,000 0 2.17 0.05 928,000
11 2623 Add New Energy Investment Holdings Group Limited:O 100,000 100,000 1 0.01 0.01 708,000
12 0190 HKC (HOLDINGS) LIMITED:O 102,147,313 3,723,000 1 0.91 0.03 707,370
13 1398 Industrial and Commercial Bank of China Limited:H 8,745,578,784 141,000 3 10.08 0.00 682,440
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,354,863 280,000 -1 0.50 0.00 641,200
15 3323 China National Building Material Company Limited:H 6,901,038 76,000 2 0.24 0.00 535,040
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,210,048 42,000 1 0.10 0.00 470,400
17 0101 HANG LUNG PROPERTIES LIMITED:O 3,779,534 21,000 0 0.08 0.00 464,100
18 0617 PALIBURG HOLDINGS LIMITED:O 18,689,059 180,000 0 1.68 0.02 455,400
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,900,040 18,000 -1 0.23 0.00 445,500
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,704,140 31,000 2 0.09 0.00 443,300
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,629,622 2,000,000 0 0.40 0.06 436,000
22 0983 SOCAM Development Limited:O 2,063,712 66,000 3 0.43 0.01 417,120
23 0276 Mongolia Energy Corporation Limited:O 419,995,522 2,400,000 1 6.22 0.04 405,600
24 0878 SOUNDWILL HOLDINGS LIMITED:O 4,166,308 30,000 0 1.48 0.01 370,800
25 0128 ENM Holdings Limited (HK):O 28,326,926 720,000 0 1.72 0.04 338,400
26 0914 Anhui Conch Cement Company Limited:H 89,243,000 13,000 1 6.87 0.00 322,400
27 2336 Shuoao International Holdings Limited (KY):O 1,135,800 500,000 1 0.11 0.05 320,000
28 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,782,000 94,000 0 9.85 0.02 319,600
29 0799 IGG Inc:O 318,000 90,000 2 0.02 0.01 313,200
30 0205 SEEC MEDIA GROUP LIMITED:O 3,246,000 400,000 0 0.19 0.02 308,000
31 0506 China Foods Limited:O 2,090,000 100,000 0 0.07 0.00 307,000
32 0484 Forgame Holdings Limited:O 93,800 20,000 1 0.07 0.02 296,800
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,273,869 14,000 1 0.09 0.00 279,720
34 3888 Kingsoft Corporation Limited:O 140,479,143 15,000 3 11.86 -0.00 276,900
35 1101 China Huarong Energy Company Limited:O 10,099,010 200,000 1 0.11 0.00 272,000 *
36 1788 Guotai Junan International Holdings Limited:O 750,155 44,655 2 0.03 -0.00 238,904
37 1426 Spring Real Estate Investment Trust:Unit 682,000 63,000 0 0.06 0.01 233,100
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,874,000 90,000 1 0.37 0.00 230,400
39 1881 Regal Real Estate Investment Trust:Unit 24,453,580 107,000 0 0.75 0.00 218,280
40 87001 Hui Xian Real Estate Investment Trust:Unit 30,883,031 61,430 1 0.58 0.00 212,548
41 0880 SJM Holdings Limited:O 1,371,000 14,000 0 0.02 0.00 207,200
42 2888 STANDARD CHARTERED PLC:O 719,353 1,400 1 0.03 0.00 204,540
43 0763 ZTE CORPORATION:H 1,256,660 11,800 -1 0.20 0.00 203,196
44 1127 Lion Rock Group Limited:O 65,059,996 200,000 0 8.45 0.03 202,000
45 1766 CRRC Corporation Limited:H 66,747,000 29,000 0 3.30 0.00 198,070
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,280,435 300,000 0 1.02 0.01 180,000
47 0621 Taung Gold International Limited:O 15,716,000 1,000,000 1 0.13 0.01 177,000
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,741,000 50,000 0 0.23 0.00 176,000
49 0883 CNOOC LIMITED:O 11,939,861 13,000 0 0.03 0.00 173,160
50 0778 Fortune Real Estate Investment Trust:Unit 6,884,000 24,000 0 0.37 0.00 166,800
51 0435 Sunlight Real Estate Investment Trust:Unit 32,516,257 50,000 0 2.00 0.00 156,500
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,871,000 70,000 1 0.20 0.00 151,200
53 3988 BANK OF CHINA LIMITED:H 7,203,787,417 40,000 1 8.61 0.00 139,200
54 0565 Art Group Holdings Limited (KY):O 26,865,000 400,000 0 2.58 0.04 134,000
55 0097 HENDERSON INVESTMENT LIMITED:O 51,432,000 200,000 0 1.69 0.01 134,000
56 0683 KERRY PROPERTIES LIMITED:O 3,560,261 5,000 1 0.25 0.00 130,500
57 0001 CK Hutchison Holdings Limited:O 6,475,811 1,000 1 0.28 0.00 127,900
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,653,000 20,000 0 0.05 0.00 116,400
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,234,000 5,000 1 0.30 0.00 115,000
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,517,825 21,000 0 0.06 0.00 114,240
61 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,494,000 5,000 1 0.51 0.00 114,000
62 1029 IRC LIMITED:O 1,700,000 186,000 1 0.03 0.00 113,460
63 1038 CK Infrastructure Holdings Limited:O 2,369,274 2,000 0 0.10 0.00 109,000
64 3328 Bank of Communications Co., Ltd.:H 7,070,782,888 20,000 1 20.20 0.00 108,200
65 6881 China Galaxy Securities Co., Ltd.:H 81,198,633 20,000 0 4.80 0.00 108,200
66 2866 COSCO SHIPPING Development Co., Ltd.:H 26,517,850 50,000 0 0.71 0.00 104,500
67 3993 CMOC Group Limited (CN):H 63,885,968 20,000 1 4.87 0.00 94,600
68 2728 Jintai Energy Holdings Limited:O 44,240,000 100,000 0 13.75 0.03 94,000
69 0871 China Dredging Environment Protection Holdings Limited:O 438,000 50,000 0 0.05 0.01 93,500
70 0188 Sunwah Kingsway Capital Holdings Limited:O 5,846,000 500,000 1 0.13 0.01 91,500
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,021,155 10,000 0 0.36 0.00 90,400
72 0494 LI & FUNG LIMITED:O 22,883,626 10,000 1 0.27 0.00 88,200
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,311,264 100,000 1 0.81 0.01 88,000
74 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,014,000 50,000 0 3.78 0.00 87,500
75 0604 SHENZHEN INVESTMENT LIMITED:O 29,076,848 40,000 1 0.44 0.00 87,200
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,622,518 5,000 1 0.26 0.00 84,200
77 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,791,500 78,000 0 0.53 0.01 82,680
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 374,000 7,000 1 0.04 0.00 82,040
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,836,000 100,000 0 1.58 0.00 82,000
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,260,000 50,000 0 1.67 0.00 80,500
81 1299 AIA Group Limited:O 3,500,810 2,000 0 0.03 0.00 80,300
82 0082 Crazy Sports Group Limited:O 330,482,000 100,000 0 10.02 0.00 79,000
83 1450 Be Friends Holding Limited:O 1,386,000 60,000 0 0.14 0.01 76,800
84 1898 China Coal Energy Company Limited:H 7,611,162 16,000 0 0.19 0.00 72,640
85 2369 Coolpad Group Limited:O 2,760,000 52,000 1 0.06 0.00 71,760
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,070,701 50,000 1 1.24 0.00 71,500
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,783,000 17,000 1 0.51 0.00 71,400
88 0992 LENOVO GROUP LIMITED:O 12,011,138 6,000 1 0.12 0.00 69,360
89 3383 Agile Group Holdings Limited (KY):O 1,572,000 14,000 2 0.05 0.00 66,780
90 0267 CITIC Limited (HK):O 20,164,790 5,000 0 0.08 0.00 64,800
91 2777 Guangzhou R&F Properties Co., Ltd.:H 1,951,200 8,000 1 0.19 0.00 62,800
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,100,400 50,000 0 4.76 0.01 58,500
93 0377 China Huajun Group Limited:O 13,548,000 100,000 0 0.51 0.00 58,000
94 0706 Beautiful China Holdings Company Limited:O 3,427,643 200,000 0 0.08 0.00 56,000
95 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,000,000 130,000 0 0.07 0.01 53,950
96 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,520,000 10,000 1 8.54 0.00 52,000
97 1211 BYD COMPANY LIMITED:H 576,505 1,000 1 0.06 0.00 51,550
98 0489 DongFeng Motor Group Company Limited (CN):H 552,001 4,000 1 0.02 0.00 51,040
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,062,450 6,000 0 0.09 0.00 50,880
100 0710 BOE Varitronix Limited:O 39,234,422 8,000 0 11.97 0.00 50,320
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,919,889 1,000 0 0.30 0.00 50,300
102 0196 Honghua Group Limited:O 5,169,000 30,000 1 0.16 0.00 49,800
103 0500 Frontier Services Group Limited:O 15,558,657 40,000 1 1.30 0.00 49,600
104 3636 Poly Culture Group Corporation Limited:H 104,200 1,700 1 0.12 0.00 49,300
105 1928 Sands China Ltd.:O 1,818,800 1,200 2 0.02 0.00 48,600
106 1111 Chong Hing Bank Limited:O 4,680,777 3,000 1 1.08 0.00 48,480
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,031,539 14,000 0 24.73 0.00 47,880
108 1133 Harbin Electric Company Limited:H 1,328,000 10,000 0 0.20 0.00 46,700
109 0656 FOSUN INTERNATIONAL LIMITED:O 8,448,800 5,000 0 0.12 0.00 46,600
110 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,693,000 27,000 -1 0.25 0.00 46,440
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,650,382 2,000 -2 0.40 0.00 43,100
112 1031 Kingston Financial Group Limited:O 5,219,661 50,000 1 0.04 0.00 42,500
113 0471 Silkwave Inc:O 8,300,000 100,000 0 0.23 0.00 42,000
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,272,000 24,000 1 0.14 0.00 40,560
115 0956 China Suntien Green Energy Corporation Limited:H 124,082,000 20,000 0 6.75 0.00 38,800
116 0916 China Longyuan Power Group Corporation Limited:H 204,545,000 5,000 1 6.12 0.00 37,950
117 0067 China Lumena New Materials Corp.:O 198,117,941 30,000 1 3.54 0.00 37,500 *
118 1200 Midland Holdings Limited (BM):O 172,353,000 10,000 0 24.00 0.00 37,500
119 0291 China Resources Beer (Holdings) Company Limited:O 1,320,208 2,000 0 0.05 0.00 36,760
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,222,073 10,000 0 0.31 0.00 35,000
121 3828 Ming Fai International Holdings Limited:O 29,800,000 40,000 0 4.27 0.01 33,200
122 2303 Hengxing Gold Holding Company Limited:O 38,000 20,000 1 0.00 0.00 32,800
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,573,000 6,000 1 0.39 0.00 32,460
124 0309 Xinhua News Media Holdings Limited:O 4,042,000 100,000 0 0.30 0.01 31,500
125 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 65,348 12,000 1 0.01 0.00 30,840
126 1428 Bright Smart Securities & Commodities Group Limited:O 4,485,920 26,000 0 0.40 0.00 30,680
127 0347 Angang Steel Company Limited:H 8,300,107 6,000 1 0.76 0.00 29,400
128 2007 Country Garden Holdings Company Limited:O 14,323,136 10,000 0 0.08 0.00 29,300
129 0244 SINCERE COMPANY, LIMITED (THE):O 2,527,200 50,000 1 0.44 0.01 28,000
130 0233 Mingyuan Medicare Development Company Limited:O 6,720,000 100,000 1 0.15 0.00 26,000
131 1112 Health and Happiness (H&H) International Holdings Limited:O 93,500 1,000 1 0.02 0.00 24,150
132 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,670,336 3,000 0 7.49 0.00 23,820
133 1913 PRADA S.P.A.:O 10,200 500 1 0.00 0.00 23,575
134 1699 China Putian Food Holding Limited:O 60,000 20,000 0 0.01 0.00 23,200
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,342,000 4,000 0 0.08 0.00 21,280
136 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,020,696 6,000 0 0.49 0.00 18,660
137 0973 L'Occitane International S.A.:O 75,000 1,000 0 0.01 0.00 17,800
138 0062 Transport International Holdings Limited:O 2,798,504 1,200 0 0.69 0.00 17,160
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 331,741 619 -1 0.05 0.00 16,342
140 1686 SUNEVISION HOLDINGS LTD.:O 23,738,122 5,000 0 1.02 0.00 13,500
141 2033 Time Watch Investments Limited:O 972,000 10,000 0 0.05 0.00 12,900
142 0057 CHEN HSONG HOLDINGS LIMITED:O 35,762,600 4,000 1 5.67 0.00 8,520
143 1680 Macau Legend Development Limited:O 4,184,000 2,000 1 0.07 0.00 7,880
144 1172 Magnus Concordia Group Limited:O 37,499,464 1,000 1 1.70 0.00 145
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,001 1 1 0.02 0.00 2
146 0917 NEW WORLD CHINA LAND LIMITED:O 6,470,331 -25 -1 0.07 -0.00 -110
147 8007 Global Strategic Group Limited:O 124,502 -321 -2 0.08 -0.00 -648
148 1247 Miko International Holdings Limited:O 388,000 -2,000 -1 0.05 -0.00 -1,960
149 1319 Oi Wah Pawnshop Credit Holdings Limited:O 148,000 -4,000 -1 0.03 -0.00 -5,760
150 1893 China National Materials Company Limited:H 97,078,240 -4,000 -1 8.34 -0.00 -7,160
151 0434 Boyaa Interactive International Limited:O 156,000 -1,000 -1 0.02 -0.00 -7,680
152 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,271,202 -605 -1 1.03 0.01 -7,853
153 1448 Fu Shou Yuan International Group Limited:O 275,000 -2,000 -1 0.01 -0.00 -8,140
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,422,000 -2,000 1 0.26 -0.00 -9,740
155 0787 Global Brands Group Holding Limited:O 25,068,946 -6,000 -1 0.30 -0.00 -10,260
156 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,201,384 -8,000 0 5.11 0.02 -11,200
157 1171 Yankuang Energy Group Company Limited:H 7,350,430 -2,000 -1 0.38 -0.00 -12,740
158 3886 Town Health International Medical Group Limited:O 995,600 -10,000 0 0.02 -0.00 -13,300
159 1371 China Ecotourism Group Limited:O 4,714,155 -20,000 0 0.06 -0.00 -13,800
160 2288 Rykadan Capital Limited:O 1,037,000 -10,000 0 0.22 -0.00 -15,700
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,701,400 -5,000 -1 0.76 -0.00 -16,100
162 0138 CCT Fortis Holdings Limited:O 4,788,465 -20,000 -1 0.63 -0.00 -17,600
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,031,028 -1,000 -1 0.07 -0.00 -17,960
164 0285 BYD Electronic (International) Company Limited:O 1,039,500 -2,000 -1 0.05 -0.00 -18,000
165 0380 China Pipe Group Limited (BM):O 4,700,000 -400,000 -1 0.04 -0.00 -19,200
166 0390 CHINA RAILWAY GROUP LIMITED:H 401,206,870 -5,000 -1 9.54 -0.00 -20,600
167 0231 Ping An Securities Group (Holdings) Limited:O 437,179 -100,000 -1 0.00 -0.00 -23,100
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,867,627 -1,950 -1 0.15 -0.00 -25,896
169 1230 Yashili International Holdings Ltd:O 684,000 -13,000 -1 0.02 -0.00 -27,430
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,504,483 -2,000 0 0.18 -0.00 -27,520
171 0123 Yuexiu Property Company Limited:O 84,785,118 -20,000 -1 0.91 -0.00 -27,600
172 0691 China Shanshui Cement Group Limited:O 821,000 -10,000 -1 0.03 -0.00 -27,700
173 3800 GCL Technology Holdings Limited (KY):O 8,747,000 -10,000 -1 0.06 -0.00 -28,500
174 0189 DONGYUE GROUP LIMITED:O 2,623,000 -10,000 -1 0.12 -0.00 -29,100
175 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,030 -20,000 -1 0.00 -0.00 -29,400
176 0735 China Power Clean Energy Development Company Limited:O 23,130,000 -60,000 -1 0.20 -0.00 -29,700
177 0148 Kingboard Holdings Limited:O 1,941,448 -2,000 0 0.19 -0.00 -30,880
178 0587 Hua Han Health Industry Holdings Limited:O 1,215,948 -12,000 0 0.03 -0.00 -30,960
179 8269 Wealth Glory Holdings Limited:O 0 -96,000 -1 0.00 -0.01 -33,120
180 1628 Yuzhou Group Holdings Company Limited:O 267,720 -20,000 -1 0.01 -0.00 -33,200
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,229,926 -10,000 -1 0.48 -0.00 -34,300
182 2300 AMVIG Holdings Limited:O 24,000 -10,000 -1 0.00 -0.00 -35,400
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,982,000 -10,000 0 0.05 -0.00 -35,900
184 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,382,000 -14,000 0 8.32 -0.00 -38,500
185 8137 Honbridge Holdings Limited:O 3,468,000 -30,000 -1 0.05 -0.00 -41,700
186 0552 China Communications Services Corporation Limited:H 5,045,954 -12,000 0 0.21 -0.00 -43,320
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,125,034 -1,000 0 4.69 -0.00 -45,100
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 106,410 -20,000 0 0.01 -0.00 -45,600
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 843,387 -4,000 -1 0.55 -0.00 -49,520
190 0019 SWIRE PACIFIC LIMITED:A 2,007,061 -500 0 0.22 -0.00 -50,000
191 1164 CGN Mining Company Limited:O 617,099 -60,000 -1 0.02 -0.00 -51,000
192 0904 China Green (Holdings) Limited:O 982,500 -109,500 -1 0.06 -0.01 -52,560
193 0439 KuangChi Science Limited:O 2,104,748 -10,000 0 0.06 -0.00 -56,600
194 0187 Beijing Jingcheng Machinery Electric Company Limited:H 506,000 -12,000 0 0.51 -0.01 -57,600
195 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 -5,000 -2 0.02 -0.00 -57,600
196 1131 Agritrade Resources Limited:O 701,000 -40,000 0 0.06 -0.00 -62,000
197 0002 CLP HOLDINGS LIMITED:O 13,414,103 -1,000 -1 0.53 -0.00 -62,350
198 6136 Kangda International Environmental Company Limited:O 306,000 -17,000 -2 0.01 -0.00 -64,600
199 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,114,325 -150,659 -1 0.15 -0.02 -64,783
200 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,979,500 -8,000 -1 8.76 -0.00 -66,960
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,254,000 -10,000 0 0.15 -0.00 -67,000
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,540,100 -20,000 -1 0.11 -0.00 -68,800
203 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,781,600 -10,000 0 0.93 -0.00 -69,500
204 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,659,825 -20,000 -1 4.40 -0.01 -70,600
205 0546 Fufeng Group Limited:O 5,737,304 -19,218 -1 0.27 -0.00 -73,797
206 2238 Guangzhou Automobile Group Co., Ltd.:H 3,636,204 -10,000 -1 0.16 -0.00 -75,100
207 0598 SINOTRANS LIMITED:H 3,542,000 -14,000 -1 0.17 -0.00 -78,960
208 2009 BBMG Corporation:H 1,920,500 -15,000 1 0.16 -0.00 -80,700
209 0486 UNITED COMPANY RUSAL, IPJSC:O 1,320,000 -20,000 0 0.01 -0.00 -86,400
210 0665 Haitong International Securities Group Limited:O 1,837,637 -20,000 0 0.09 -0.00 -89,400
211 1339 People's Insurance Company (Group) of China Limited (The):H 624,019,000 -30,000 0 7.15 -0.00 -95,100
212 0098 Xingfa Aluminium Holdings Limited:O 21,225,000 -50,000 0 5.08 -0.01 -96,500
213 0418 FOUNDER HOLDINGS LIMITED:O 7,768,000 -200,000 -1 0.66 -0.02 -98,000
214 0753 Air China Limited:H 4,100,460 -20,000 -1 0.09 -0.00 -98,200
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,931,250 -10,000 0 0.57 -0.00 -98,900
216 0548 Shenzhen Expressway Corporation Limited:H 1,936,000 -20,000 0 0.26 -0.00 -104,400
217 1075 CAPINFO COMPANY LIMITED:H 1,698,000 -162,000 0 0.22 -0.02 -105,300
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,110,300 -17,000 -1 0.07 -0.00 -107,270
219 1234 China Lilang Limited:O 1,155,000 -20,000 0 0.10 -0.00 -109,000
220 0575 Regent Pacific Group Limited:O 17,982,000 -1,080,000 -1 0.52 -0.03 -111,240
221 1600 Tian Lun Gas Holdings Limited:O 267,000 -12,000 0 0.03 -0.00 -112,920
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,302,060 -11,750 -2 0.37 -0.00 -124,550
223 1270 Langham Hospitality Investments Limited:O 5,192,969 -38,000 0 0.26 -0.00 -126,160
224 0006 Power Assets Holdings Limited:O 4,705,829 -2,000 -1 0.22 -0.00 -137,300
225 1196 Realord Group Holdings Limited:O 10,533,318 -120,000 -1 1.66 -0.02 -144,000
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,289,013 -92,000 -2 0.10 -0.01 -148,120
227 0221 Easy One Financial Group Limited:O 2,372,000 -400,000 0 0.21 -0.04 -150,000
228 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,140,708 -14,000 0 0.16 -0.00 -161,560
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,350,750 -50,000 -1 0.13 -0.00 -162,500
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,500 -20,000 -1 0.06 -0.00 -167,200
231 1185 China Energine International (Holdings) Limited:O 18,670,397 -190,000 -2 0.47 -0.00 -180,500
232 1033 Sinopec Oilfield Service Corporation:H 15,044,000 -50,000 -1 0.72 -0.00 -181,000
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 188,000 -7,500 -2 0.05 -0.00 -187,875
234 1333 China Zhongwang Holdings Limited:O 5,841,462 -50,000 0 0.11 -0.00 -193,000
235 0572 Future World Holdings Limited:O 207,327,892 -500,000 -1 6.31 -0.02 -200,000
236 0272 SHUI ON LAND LIMITED:O 25,379,161 -116,500 0 0.32 -0.00 -202,710
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,314,438,301 -265,000 -2 3.77 -0.00 -212,000
238 0022 MEXAN LIMITED (BM):O 15,255,659 -820,000 -1 1.16 -0.06 -217,300
239 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,414,730 -100,000 -2 0.06 -0.00 -255,000
240 2727 Shanghai Electric Group Company Limited:H 5,735,000 -64,000 -1 0.19 -0.00 -264,320
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,819,000 -80,000 0 0.06 -0.00 -288,000
242 0648 SoftMedx Healthcare Limited:O 2,439,838 -1,000,000 -1 0.33 -0.13 -290,000
243 0008 PCCW LIMITED:O 69,141,668 -60,000 0 0.93 -0.00 -292,800
244 0066 MTR CORPORATION LIMITED:O 9,987,464 -10,000 -1 0.17 -0.00 -304,000
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,523,037 -300,000 -4 0.96 -0.01 -318,000
246 0358 Jiangxi Copper Company Limited:H 4,310,676 -27,000 -1 0.31 -0.00 -345,060
247 0167 IDT INTERNATIONAL LIMITED:O 9,325,814 -538,000 -1 0.37 -0.02 -365,840
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,202,000 -30,000 0 0.25 -0.00 -436,800
249 0054 HOPEWELL HOLDINGS LIMITED:O 5,960,501 -17,000 0 0.68 -0.00 -462,400
250 1988 China Minsheng Banking Corp., Ltd.:H 7,328,960 -71,000 -1 0.11 -0.00 -504,100
251 0260 AVIC Joy Holdings (HK) Limited:O 16,266,964 -1,630,000 0 0.37 -0.04 -586,800
252 2282 MGM China Holdings Limited:O 286,400 -30,000 -1 0.01 -0.00 -670,500
253 8163 NOIZ Group Limited:O 0 -3,504,400 -9 0.00 -0.91 -795,499
254 0013 Hutchison Whampoa Limited:O 10,044,492 -9,000 1 0.24 -0.00 -846,000
255 0005 HSBC HOLDINGS PLC:O 54,357,322 -17,469 2 0.28 -0.00 -1,389,659
256 1236 National Agricultural Holdings Limited:O 1,924,000 -500,000 0 0.14 -0.04 -1,470,000
257 2357 AviChina Industry & Technology Company Limited:H 13,752,000 -300,000 0 0.58 -0.01 -1,665,000
258 0384 CHINA GAS HOLDINGS LIMITED:O 3,688,000 -156,000 0 0.07 -0.00 -2,009,280
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 83,800,575 -2,850,000 -1 1.81 -0.06 -2,194,500
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,053,352 -15,800 -3 0.86 -0.00 -2,640,180
261 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -8,816,000 -3 0.00 -3.91 -4,760,640
262 0941 China Mobile Limited (HK):O 5,205,478 -60,500 -1 0.03 -0.00 -5,429,875
263 0823 Link Real Estate Investment Trust:Unit 34,626,605 -126,208 1 1.51 -0.01 -5,647,808
264 8218 Echo International Holdings Group Limited:O 0 -75,020,000 -1 0.00 -37.51 -105,028,000

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