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CCASS changes: unnamed investor participants

Holding changes from 2015-05-08 to 2015-05-11

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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 1958 BAIC Motor Corporation Limited:H 2,349,500 2,200,000 1 0.11 0.10 24,860,000
2 0823 Link Real Estate Investment Trust:Unit 37,750,597 155,500 0 1.65 0.01 7,316,275
3 0099 Wong's International Holdings Limited:O 22,764,441 2,576,000 -1 4.76 0.54 7,315,840
4 0700 TENCENT HOLDINGS LIMITED:O 906,807 44,900 1 0.01 0.00 7,121,140
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,892,600 1,500,000 1 0.21 0.03 7,020,000
6 0267 CITIC Limited (HK):O 19,892,791 404,000 2 0.08 0.00 6,213,520
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,289,000 733,000 1 8.73 0.18 5,072,360
8 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,172,706 150,000 1 2.77 0.19 4,950,000
9 0656 FOSUN INTERNATIONAL LIMITED:O 7,231,300 210,000 1 0.10 0.00 4,399,500 *
10 0002 CLP HOLDINGS LIMITED:O 13,418,494 49,600 -1 0.53 0.00 3,385,200
11 0270 GUANGDONG INVESTMENT LIMITED:O 11,857,945 300,000 0 0.19 0.00 3,336,000
12 0495 PALADIN LIMITED (BM):O 28,813,165 4,630,000 0 2.63 0.42 3,241,000
13 87001 Hui Xian Real Estate Investment Trust:Unit 40,168,661 855,000 1 0.75 0.02 3,009,600
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,720,000 1,500,000 0 1.49 0.03 2,175,000
15 0001 CK Hutchison Holdings Limited:O 7,202,439 10,000 2 0.31 0.00 1,627,000
16 0992 LENOVO GROUP LIMITED:O 10,887,139 100,000 0 0.10 0.00 1,386,000
17 1083 Towngas Smart Energy Company Limited:O 3,452,246 143,000 1 0.13 0.01 1,206,920
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,359,190 31,000 2 4.69 0.00 1,164,050
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,526,948 3,800 3 0.81 0.00 1,098,960
20 6818 China Everbright Bank Company Limited:H 589,217,500 217,000 2 8.58 0.00 1,080,660
21 1299 AIA Group Limited:O 3,816,156 20,600 4 0.03 0.00 1,059,870
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 306,602 35,000 1 0.05 0.01 1,006,250
23 1816 CGN Power Co., Ltd.:H 1,018,484,000 238,000 5 9.12 0.00 997,220
24 1776 GF Securities Co., Ltd.:H 780,800 39,400 3 0.05 0.00 957,420
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,238,000 104,000 0 0.95 0.03 836,160
26 6837 Haitong Securities Co., Ltd.:H 69,684,400 30,000 2 4.67 0.00 732,000
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,850,588 100,000 0 0.10 0.00 710,000
28 0619 South China Financial Holdings Limited:O 52,131,400 2,900,000 1 1.04 0.06 681,500
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,893,230 22,000 1 0.08 0.00 673,200
30 0282 NEXT DIGITAL LIMITED:O 81,277,821 900,000 0 3.34 0.04 666,000
31 0914 Anhui Conch Cement Company Limited:H 116,561,500 20,000 0 8.97 0.00 645,000
32 0410 SOHO CHINA LIMITED:O 5,565,500 102,000 2 0.11 0.00 592,620
33 1339 People's Insurance Company (Group) of China Limited (The):H 617,049,000 98,000 0 7.07 0.00 558,600
34 1094 Cherish Sunshine International Limited:O 20,808,000 2,000,000 1 0.17 0.02 550,000
35 1109 CHINA RESOURCES LAND LIMITED:O 1,180,628 20,000 1 0.02 0.00 543,000
36 0546 Fufeng Group Limited:O 3,855,011 90,000 0 0.18 0.00 509,400
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,818,000 150,000 0 8.94 0.01 502,500
38 1185 China Energine International (Holdings) Limited:O 21,554,661 400,000 0 0.49 0.01 500,000
39 0103 Shougang Century Holdings Limited:O 22,860,450 1,000,000 0 1.19 0.05 470,000
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,864,000 300,000 0 0.23 0.01 450,000
41 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,660,648 36,000 1 6.42 0.03 450,000
42 0552 China Communications Services Corporation Limited:H 5,237,510 100,000 0 0.22 0.00 431,000
43 0148 Kingboard Holdings Limited:O 2,043,628 30,000 1 0.20 0.00 422,400
44 1239 Teamway International Group Holdings Limited:O 932,000 28,000 2 0.47 0.01 417,200
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,716,049 46,000 2 0.13 0.00 416,300
46 0878 SOUNDWILL HOLDINGS LIMITED:O 4,787,348 30,000 1 1.68 0.01 414,600
47 0190 HKC (HOLDINGS) LIMITED:O 97,122,691 1,200,000 0 0.84 0.01 384,000
48 0393 Glorious Sun Enterprises Limited:O 34,088,000 200,000 0 3.26 0.02 350,000
49 0735 China Power Clean Energy Development Company Limited:O 10,270,000 460,000 2 0.09 0.00 349,600
50 0004 Wharf (Holdings) Limited (The):O 2,489,411 6,000 1 0.08 0.00 338,400
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,291 3,000 1 0.08 0.00 335,400
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,594,000 150,000 0 4.31 0.01 334,500
53 0862 Vision Values Holdings Limited:O 33,707,267 420,000 0 1.33 0.02 306,600
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,532,438 29,000 0 0.22 0.00 291,740
55 0604 SHENZHEN INVESTMENT LIMITED:O 24,468,413 70,000 1 0.36 0.00 291,200
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 988,173 14,000 0 0.65 0.01 290,500
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,895,800 10,000 1 1.84 0.00 288,500
58 1102 Enviro Energy International Holdings Limited:O 14,996,100 1,650,000 1 0.29 0.03 285,450 *
59 0929 IPE GROUP LIMITED:O 20,945,000 300,000 1 2.25 0.03 273,000
60 1800 China Communications Construction Company Limited:H 7,350,419 21,000 1 0.17 0.00 270,480
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,078,000 60,000 1 0.15 0.00 269,400
62 0880 SJM Holdings Limited:O 1,770,000 25,000 2 0.03 0.00 254,000
63 0082 Crazy Sports Group Limited:O 323,502,000 300,000 0 9.81 0.01 252,000
64 3993 CMOC Group Limited (CN):H 40,039,968 34,000 2 3.05 0.00 249,900
65 0161 AVIC International Holdings Limited:H 465,730 30,000 1 0.14 0.01 246,000
66 0813 Shimao Group Holdings Limited:O 4,809,000 13,000 2 0.14 0.00 239,460
67 1313 China Resources Building Materials Technology Holdings Limited:O 4,295,070 48,000 1 0.07 0.00 236,160
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,259,898 16,000 0 0.28 0.00 228,160
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 796,000 16,000 0 0.02 0.00 222,400
70 8310 Yancheng Port International Co., Limited:O 300,000 300,000 1 0.03 0.03 222,000
71 0144 China Merchants Port Holdings Company Limited:O 2,178,319 6,000 0 0.08 0.00 204,300
72 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,049,000 130,000 1 0.28 0.01 201,500
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,001 4,000 1 0.01 0.00 196,200
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 336,000 54,000 0 0.01 0.00 196,020
75 1019 Convoy Global Holdings Limited:O 438,000 240,000 3 0.02 -0.01 170,400
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,520,511 80,000 0 1.14 0.01 169,600
77 1060 Damai Entertainment Holdings Limited (BM):O 1,147,804 50,000 1 0.01 0.00 169,500
78 2727 Shanghai Electric Group Company Limited:H 4,345,000 20,000 1 0.15 0.00 155,800
79 6138 Harbin Bank Co., Ltd.:H 326,000 50,000 1 0.01 0.00 152,500
80 3777 China Fiber Optic Network System Group Ltd.:O 1,924,000 50,000 1 0.11 0.00 140,500
81 1101 China Huarong Energy Company Limited:O 11,878,510 150,000 1 0.12 0.00 139,500
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,478,000 50,000 0 0.64 0.00 139,000
83 0633 China All Access (Holdings) Limited:O 314,000 50,000 0 0.02 0.00 131,500
84 3828 Ming Fai International Holdings Limited:O 46,458,000 130,000 -1 6.61 0.02 124,800
85 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,284,602 908,000 1 0.60 0.05 119,856
86 0798 China Electronics Optics Valley Union Holding Company Limited:O 152,000 120,000 1 0.00 0.00 106,800
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,760,500 49,000 -1 0.24 0.00 102,900
88 0491 Emperor Culture Group Limited:O 1,416,708 100,000 1 0.08 0.01 101,000
89 6838 WINOX HOLDINGS LIMITED:O 13,486,000 100,000 0 2.70 0.02 101,000
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,489,000 20,000 1 0.05 0.00 99,000
91 0123 Yuexiu Property Company Limited:O 113,338,182 44,000 0 0.91 0.00 84,480
92 1128 Wynn Macau, Limited:O 94,800 5,200 0 0.00 0.00 81,744
93 0128 ENM Holdings Limited (HK):O 20,698,926 140,000 0 1.25 0.01 81,200
94 0826 Tiangong International Company Limited:O 1,488,000 50,000 1 0.07 0.00 78,500
95 0064 GET NICE HOLDINGS LIMITED:O 36,409,317 150,000 1 0.54 0.00 78,000
96 0052 FAIRWOOD HOLDINGS LIMITED:O 2,582,000 3,500 1 2.04 0.00 76,825
97 0857 PETROCHINA COMPANY LIMITED:H 47,586,929 8,000 -1 0.23 0.00 76,160
98 1899 Xingda International Holdings Limited:O 4,164,000 29,000 0 0.28 0.00 74,530
99 1171 Yankuang Energy Group Company Limited:H 5,896,430 10,000 1 0.30 0.00 71,700
100 0998 China CITIC Bank Corporation Limited:H 26,183,622 10,000 1 0.18 0.00 68,600
101 3383 Agile Group Holdings Limited (KY):O 1,777,676 10,000 0 0.05 0.00 66,900
102 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 710,000 100,000 1 0.08 0.01 66,000
103 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,476,000 50,000 0 0.66 0.01 64,500
104 1133 Harbin Electric Company Limited:H 1,202,000 10,000 1 0.18 0.00 60,800
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,940,001 2,000 0 0.27 0.00 60,800
106 1045 APT SATELLITE HOLDINGS LIMITED:O 27,964,000 5,000 1 4.50 0.00 60,500
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,592,557 2,000 0 0.19 0.00 60,200
108 8132 Century Energy International Holdings Limited:O 500,000 200,000 1 0.01 0.00 57,000
109 0622 Oshidori International Holdings Limited:O 31,398,107 87,000 1 0.44 0.00 56,550
110 0817 China Jinmao Holdings Group Limited:O 4,678,600 18,000 1 0.05 0.00 56,160
111 1207 SRE Group Limited:O 919,975,515 100,000 0 16.24 0.00 56,000
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,040,000 100,000 1 0.50 0.00 54,000
113 0390 CHINA RAILWAY GROUP LIMITED:H 393,860,479 5,000 1 9.36 0.00 51,000
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,235,086 40,000 0 6.44 0.00 50,400
115 6199 China CNR Corporation Limited:H 194,715,400 3,000 0 9.13 0.00 47,580 *
116 0728 CHINA TELECOM CORPORATION LIMITED:H 15,184,425 8,000 1 0.11 0.00 44,880
117 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,598,400 100,000 0 1.35 0.01 41,500
118 0605 China Financial Services Holdings Limited:O 770,000 50,000 1 0.02 0.00 41,000
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,124,000 10,000 1 0.57 0.00 39,400
120 3328 Bank of Communications Co., Ltd.:H 7,065,746,188 5,000 1 20.18 0.00 38,550
121 1613 Synertone Communication Corporation:O 136,000 56,000 2 0.00 0.00 37,520
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 453,090 10,000 0 0.32 0.01 35,200 *
123 2357 AviChina Industry & Technology Company Limited:H 12,512,000 4,000 1 0.53 0.00 34,120
124 8226 KOALA Financial Group Limited:O 5,100,000 100,000 1 0.98 0.02 33,500
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 500 0 0.03 0.00 30,775
126 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 49,000 2,000 0 0.01 0.00 27,320
127 1195 Kingwell Group Limited:O 408,027 40,000 0 0.02 0.00 26,800
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,114,449 10,000 0 0.24 0.00 24,900
129 0750 China Shuifa Singyes Energy Holdings Limited:O 251,400 2,000 1 0.04 0.00 23,800
130 0276 Mongolia Energy Corporation Limited:O 110,039,830 39,000 0 6.51 0.00 19,500
131 0753 Air China Limited:H 2,698,000 2,000 1 0.06 0.00 18,520
132 0261 GBA Holdings Limited:O 75,082,584 560,000 1 0.11 0.00 15,680
133 3378 Xiamen International Port Co., Ltd:H 2,240,000 4,000 1 0.23 0.00 15,640
134 1766 CRRC Corporation Limited:H 64,307,000 1,000 1 3.18 0.00 15,000 *
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,101,539 3,000 0 24.72 0.00 14,280
136 0587 Hua Han Health Industry Holdings Limited:O 3,244,041 8,000 1 0.07 0.00 14,240
137 2039 China International Marine Containers (Group) Co., Ltd.:H 48,900 400 0 0.00 0.00 7,904
138 0439 KuangChi Science Limited:O 50,748 2,000 0 0.00 0.00 7,000
139 0564 ZMJ Group Company Limited (CN):H 22,336,000 1,000 1 9.18 0.00 6,020
140 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,642,387 50,000 0 0.07 0.00 5,850
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,615,114 -40 -1 0.70 -0.00 -5
142 0663 KING STONE ENERGY GROUP LIMITED:O 509,350 -1,000 -1 0.02 -0.00 -370
143 1988 China Minsheng Banking Corp., Ltd.:H 4,551,225 -60 -2 0.07 -0.00 -679
144 0193 CAPITAL ESTATE LIMITED:O 1,589,080 -3,000 -1 0.06 -0.00 -717
145 1393 Hidili Industry International Development Limited:O 5,463,000 -1,000 0 0.27 -0.00 -760
146 0690 Uni-Bio Science Group Limited:O 3,205,537 -6,000 -1 0.07 -0.00 -1,560
147 1733 E-Commodities Holdings Limited:O 4,163,000 -7,000 -1 0.11 -0.00 -1,694
148 3883 China Aoyuan Group Limited:O 20,878,943 -1,000 0 0.75 -0.00 -1,780
149 1888 Kingboard Laminates Holdings Limited:O 6,425,936 -500 -1 0.21 -0.00 -1,920
150 1168 Z Fin Limited:O 53,863,980 -2,000 0 1.52 -0.00 -2,060
151 3668 Chinalco Mining Corporation International:O 1,554,000 -2,000 -1 0.01 -0.00 -2,220
152 1838 China Properties Group Limited:O 10,467,000 -1,000 -1 0.58 -0.00 -2,250
153 0959 Century Entertainment International Holdings Limited:O 1,345,851 -2,500 -1 0.48 -0.00 -2,375
154 3998 Bosideng International Holdings Limited:O 8,072,000 -2,000 -1 0.10 -0.00 -2,520
155 2133 Greenway Mining Group Limited:O 116,000 -7,000 -1 0.01 -0.00 -2,590
156 1813 KWG Group Holdings Limited:O 1,936,517 -500 -1 0.07 -0.00 -3,995
157 2007 Country Garden Holdings Company Limited:O 17,243,504 -1,049 -1 0.08 -0.00 -4,353
158 0353 Energy International Investments Holdings Limited:O 1,529,030 -30,000 -1 0.08 -0.00 -5,460
159 0471 Silkwave Inc:O 8,705,000 -20,000 -1 0.22 -0.00 -5,600
160 0589 Portico International Holdings Limited:O 155,500 -1,000 0 0.03 -0.00 -5,980
161 2880 Liaoning Port Co., Ltd.:H 16,472,000 -2,000 -1 1.55 -0.00 -7,920
162 8007 Global Strategic Group Limited:O 597,540 -8,280 -1 0.02 -0.00 -7,949
163 0816 Huadian Fuxin Energy Corporation Limited:H 87,689,600 -2,000 0 3.41 -0.00 -8,020
164 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,223,825 -2,000 -1 4.60 -0.00 -8,400
165 0279 Arta TechFin Corporation Limited:O 145,292,970 -20,000 0 1.41 -0.00 -10,000
166 3808 SINOTRUK (HONG KONG) LIMITED:O 53,055,400 -2,000 -3 1.92 -0.00 -10,760
167 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 -10,000 -1 0.10 -0.00 -12,100
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,249,400 -2,000 -1 0.55 -0.00 -12,540
169 0090 Puxing Energy Limited:O 1,772,000 -10,000 -1 0.43 -0.00 -13,900
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,582,750 -500 -1 0.18 -0.00 -14,475
171 2623 Add New Energy Investment Holdings Group Limited:O 1,278,000 -30,000 -1 0.03 -0.00 -14,850
172 1282 Renze Harvest International Limited:O 3,188,000 -16,000 -1 0.11 -0.00 -16,320 *
173 0207 Joy City Property Limited:O 774,850 -10,000 0 0.01 -0.00 -16,500
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,352,000 -10,000 -1 1.67 -0.00 -16,700
175 0636 KLN Logistics Group Limited (BM):O 1,907,630 -1,500 -1 0.11 -0.00 -18,510
176 0530 Goldin Financial Holdings Limited:O 19,182 -580 -1 0.00 -0.00 -18,763
177 0281 RIVERA (HOLDINGS) LIMITED:O 9,632,065 -40,000 0 0.37 -0.00 -19,800
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,550,000 -4,000 -1 0.18 -0.00 -20,040
179 0670 China Eastern Airlines Corporation Limited:H 2,231,290,000 -4,000 -1 53.21 -0.00 -22,400
180 0365 Sino ICT Holdings Limited:O 740,000 -40,000 -1 0.14 -0.01 -25,600
181 0913 Harbour Digital Asset Capital Limited:O 998,784 -100,000 -1 0.03 -0.00 -29,000
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,736,000 -10,000 -1 0.85 -0.00 -29,100
183 1030 SEAZEN GROUP LIMITED:O 708,000 -20,000 -1 0.01 -0.00 -32,000
184 1225 Lerado Financial Group Company Limited:O 69,437,990 -60,000 0 7.85 -0.01 -35,400
185 2362 Jinchuan Group International Resources Co. Ltd:O 1,039,600 -50,000 0 0.02 -0.00 -36,000
186 1480 Yan Tat Group Holdings Limited:O 6,000 -4,000 -1 0.00 -0.00 -36,400
187 0686 Beijing Energy International Holding Co., Ltd.:O 8,326,500 -25,500 0 0.18 -0.00 -36,975
188 3300 CHINA GLASS HOLDINGS LIMITED:O 657,000 -30,000 0 0.04 -0.00 -38,400
189 0245 China Vered Financial Holding Corporation Limited:O 1,880,880 -40,000 -1 0.08 -0.00 -39,200
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,458,000 -10,000 -1 0.09 -0.00 -39,400
191 0188 Sunwah Kingsway Capital Holdings Limited:O 3,371,000 -100,000 0 0.07 -0.00 -40,000
192 1036 Vanke Overseas Investment Holding Company Limited:O 161,000 -4,000 0 0.06 -0.00 -40,000
193 1338 BaWang International (Group) Holding Limited:O 14,342,000 -60,000 0 0.49 -0.00 -42,000
194 1966 China SCE Group Holdings Limited:O 203,600 -24,000 -1 0.01 -0.00 -42,000
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,949,655 -20,000 0 2.34 -0.00 -42,800
196 0543 Pacific Online Limited:O 4,469,015 -10,000 -1 0.40 -0.00 -42,800
197 0512 Grand Pharmaceutical Group Limited:O 1,404,416 -20,000 0 0.07 -0.00 -43,800
198 0263 GT GROUP HOLDINGS LIMITED:O 2,323,880 -18,000 -1 0.30 -0.00 -45,720
199 0062 Transport International Holdings Limited:O 2,354,504 -2,400 0 0.58 -0.00 -46,560
200 0841 Asia Cassava Resources Holdings Limited:O 1,126,000 -30,000 -1 0.19 -0.01 -49,500
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,940,000 -2,000 0 0.50 -0.00 -49,600
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,933,000 -45,000 -1 0.31 -0.00 -52,200
203 0805 GLENCORE PLC:O 641,100 -1,500 0 0.00 -0.00 -54,750
204 1175 Fresh Express Delivery Holdings Group Co., Limited:O 106,826 -30,000 -1 0.02 -0.01 -55,200
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,656,001 -2,000 0 0.16 -0.00 -55,300
206 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -24,000 -1 0.00 -0.01 -56,640
207 0808 Prosperity Real Estate Investment Trust:Unit 32,554,746 -20,000 -1 2.28 -0.00 -57,400
208 0715 China Oceanwide Holdings Limited:O 12,363,558 -50,000 -1 0.11 -0.02 -58,000
209 0598 SINOTRANS LIMITED:H 1,874,000 -10,000 0 0.09 -0.00 -58,600
210 0494 LI & FUNG LIMITED:O 29,304,787 -8,000 0 0.35 -0.00 -59,120
211 0377 China Huajun Group Limited:O 1,860,000 -100,000 -1 0.06 -0.00 -62,000
212 0242 SHUN TAK HOLDINGS LIMITED:O 7,000,638 -13,750 -1 0.23 -0.00 -62,150
213 2689 Nine Dragons Paper (Holdings) Limited:O 1,777,885 -10,000 0 0.04 -0.00 -67,000
214 0513 CONTINENTAL HOLDINGS LIMITED:O 3,550,000 -330,000 0 0.05 -0.00 -68,640
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,946,575 -50,000 -1 0.16 -0.00 -69,500
216 0566 Hanergy Thin Film Power Group Limited:O 3,112,000 -10,000 -1 0.01 -0.00 -70,000
217 0166 New Times Corporation Limited (BM):O 7,202,350 -202,500 -2 0.35 -0.01 -70,875
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,519,501 -1,000 -1 7.83 -0.00 -71,300
219 0431 Greater China Financial Holdings Limited:O 322,580 -16,000 0 0.09 -0.00 -72,160
220 1833 Intime Retail (Group) Company Limited:O 90,000 -6,000 -1 0.00 -0.00 -72,240
221 0945 MANULIFE FINANCIAL CORPORATION:O 677,428 -500 -1 0.03 -0.00 -73,200
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 698,700 -10,000 -1 0.02 -0.00 -75,100
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,731,887 -20,000 -1 0.58 -0.00 -76,600
224 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,571,000 -6,000 0 0.62 -0.00 -76,920
225 2789 Yuanda China Holdings Limited:O 1,392,000 -100,000 0 0.02 -0.00 -77,000
226 0272 SHUI ON LAND LIMITED:O 23,892,087 -30,000 -1 0.30 -0.00 -77,100
227 1139 VICTORY GROUP LIMITED:O 505,595 -160,000 0 0.06 -0.02 -80,000
228 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,400 -1,200 -2 0.01 -0.00 -83,040
229 0139 Smart Fish Wealthlink Holdings Limited:O 2,214,824 -132,362 -1 0.05 -0.00 -88,683
230 0202 EverChina Int'l Holdings Company Limited:O 4,038,100 -225,000 -1 0.07 -0.00 -88,875
231 2128 China Lesso Group Holdings Limited:O 934,000 -14,000 -1 0.03 -0.00 -92,680
232 1211 BYD COMPANY LIMITED:H 867,506 -2,000 -1 0.09 -0.00 -98,100
233 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,383,808 -156,250 -1 0.58 -0.01 -107,813
234 0361 SINO GOLF HOLDINGS LIMITED:O 24,197,104 -102,000 0 5.17 -0.02 -110,160
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,127,000 -30,000 -1 0.29 -0.00 -118,500
236 1972 SWIRE PROPERTIES LIMITED:O 3,259,649 -4,600 0 0.06 -0.00 -123,050
237 0729 FDG Electric Vehicles Limited:O 29,050,756 -160,000 0 0.16 -0.00 -126,400
238 1298 Yunnan Energy International Co. Limited:O 0 -51,000 -1 0.00 -0.02 -126,990
239 1038 CK Infrastructure Holdings Limited:O 2,256,699 -2,000 0 0.09 -0.00 -129,500
240 3888 Kingsoft Corporation Limited:O 98,639,675 -5,000 -1 8.24 -0.00 -144,500
241 1186 China Railway Construction Corporation Limited:H 190,379,500 -10,000 -1 9.17 -0.00 -147,000
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,684,177 -480,000 0 0.24 -0.04 -148,800
243 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 260,000 -100,000 -1 0.08 -0.03 -150,000
244 2356 DAH SING BANKING GROUP LIMITED:O 3,152,510 -8,800 0 0.22 -0.00 -153,648
245 8179 Palinda Group Holdings Limited:O 160,000 -720,000 -1 0.00 -0.02 -173,520
246 8083 Youzan Technology Limited:O 8,582,000 -200,000 -1 0.15 -0.00 -174,000
247 1618 Metallurgical Corporation of China Ltd.:H 13,525,000 -43,000 -2 0.47 -0.00 -179,740
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,206,400 -40,000 0 0.05 -0.00 -190,000
249 2778 Champion Real Estate Investment Trust:Unit 18,234,623 -50,000 -1 0.32 -0.00 -212,000
250 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,407,372 -20,000 0 0.16 -0.00 -226,000
251 0011 HANG SENG BANK, LIMITED:O 5,818,202 -1,500 -1 0.30 -0.00 -227,550
252 1199 COSCO SHIPPING Ports Limited:O 212,654,334 -20,000 -1 7.23 -0.00 -235,200
253 0230 Minmetals Land Limited:O 15,738,695 -200,000 0 0.47 -0.01 -236,000
254 0717 Emperor Capital Group Limited:O 4,105,401 -156,000 -1 0.16 -0.01 -249,600
255 8167 Neo Telemedia Limited:O 336,000 -176,000 -1 0.01 -0.01 -265,760
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,722,520 -12,000 -1 9.10 -0.00 -303,600
257 0246 REAL GOLD MINING LIMITED:O 1,114,500 -34,500 -1 0.12 -0.00 -305,670 *
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,544,456 -66,000 -1 0.60 -0.01 -318,120
259 0260 AVIC Joy Holdings (HK) Limited:O 7,115,964 -500,000 0 0.16 -0.01 -325,000
260 0382 Welling Holding Limited:O 4,813,542 -164,000 0 0.17 -0.01 -328,000
261 1893 China National Materials Company Limited:H 95,466,240 -118,000 -1 8.20 -0.01 -330,400
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,704,899 -31,000 -1 0.40 -0.00 -330,460
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,493,856 -10,000 0 0.17 -0.00 -338,500
264 6823 HKT Limited (KY):O 3,091,996 -33,698 -1 0.04 -0.00 -339,676
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,260,361 -19,264 -2 0.14 -0.00 -343,284
266 2202 China Vanke Company Limited:H 94,700 -17,800 1 0.01 -0.00 -348,168
267 2020 ANTA Sports Products Limited:O 359,000 -20,000 0 0.01 -0.00 -362,000
268 6881 China Galaxy Securities Co., Ltd.:H 74,289,633 -30,000 -1 2.01 -0.00 -382,200
269 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,715,000 -500,000 -1 0.38 -0.07 -390,000
270 0119 Poly Property Group Co., Limited:O 10,868,600 -85,000 -2 0.30 -0.00 -413,950
271 2383 TOM GROUP LIMITED:O 4,432,000 -202,000 -1 0.11 -0.01 -440,360
272 0346 Yanchang Petroleum International Limited:O 19,360,000 -1,300,000 -1 0.16 -0.01 -461,500
273 0547 Digital Domain Holdings Limited:O 974,340 -300,000 -1 0.01 -0.00 -489,000
274 0709 GIORDANO INTERNATIONAL LIMITED:O 1,476,378 -144,000 -1 0.09 -0.01 -534,240
275 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,881,766 -200,000 0 0.68 -0.07 -540,000
276 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,800 -9,600 -1 0.04 -0.02 -548,160
277 3382 Tianjin Port Development Holdings Limited:O 12,736,384 -236,000 -1 0.21 -0.00 -554,600
278 0511 TELEVISION BROADCASTS LIMITED:O 226,400 -11,000 -2 0.05 -0.00 -561,550
279 0763 ZTE CORPORATION:H 937,860 -24,000 0 0.15 -0.00 -601,200
280 3918 NagaCorp Ltd.:O 89,780,024 -98,000 -2 3.93 -0.00 -603,680
281 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,240,831 -1,000,000 -1 0.48 -0.15 -610,000
282 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,865,000 -100,000 -1 0.11 -0.00 -649,000
283 0806 Value Partners Group Limited:O 6,237,000 -50,000 0 0.34 -0.00 -684,000
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,197,489 -50,000 0 0.01 -0.00 -728,000
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,877,971 -32,000 0 0.13 -0.00 -734,400
286 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,672,696 -182,000 0 0.26 -0.02 -758,940
287 2728 Jintai Energy Holdings Limited:O 13,292,000 -476,000 0 3.44 -0.12 -794,920
288 3988 BANK OF CHINA LIMITED:H 7,022,784,582 -157,000 4 8.40 -0.00 -819,540
289 0665 Haitong International Securities Group Limited:O 362,138 -100,000 0 0.01 -0.00 -830,000
290 1246 Boill Healthcare Holdings Limited:O 3,472,000 -300,000 0 0.70 -0.06 -834,000
291 0787 Global Brands Group Holding Limited:O 29,777,346 -500,000 -1 0.36 -0.01 -835,000
292 0372 PT International Development Corporation Limited:O 29,309,835 -1,000,000 0 2.04 -0.07 -870,000
293 0988 Silk Road Logistics Holdings Limited:O 17,433,004 -726,000 -1 0.61 -0.03 -943,800
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,079,632 -65,439 -2 0.26 -0.00 -1,215,857
295 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,662,000 -1,234,000 -1 0.62 -0.46 -1,295,700
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,460,751 -320,000 -1 0.07 -0.00 -1,296,000
297 0122 CROCODILE GARMENTS LIMITED:O 20,424,500 -950,000 0 2.18 -0.10 -1,567,500
298 2899 ZIJIN MINING GROUP CO., LTD.:H 15,394,370 -600,000 -1 0.26 -0.01 -1,794,000 *
299 0378 FDG Kinetic Limited:O 4,071,950 -620,000 -1 0.43 -0.07 -2,002,600
300 1398 Industrial and Commercial Bank of China Limited:H 8,693,851,659 -309,000 -1 10.02 -0.00 -2,033,220
301 3333 China Evergrande Group:O 12,569,000 -310,000 0 0.08 -0.00 -2,170,000
302 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,306,535 -2,000,000 -1 0.10 -0.16 -2,880,000 *
303 0606 China Agri-Industries Holdings Limited:O 5,836,103 -680,000 -2 0.11 -0.01 -2,903,600
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,557,561 -121,000 -1 0.33 -0.00 -4,622,200
305 0066 MTR CORPORATION LIMITED:O 9,417,738 -200,000 -1 0.16 -0.00 -7,540,000
306 0005 HSBC HOLDINGS PLC:O 55,586,290 -110,046 -2 0.28 -0.00 -8,335,985
307 0911 Qianhai Health Holdings Limited:O 6,584,000 -1,400,000 0 0.33 -0.07 -9,366,000
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,663,632 -2,400,000 0 2.80 -0.01 -10,152,000
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,015,394 -2,121,000 -3 0.06 -0.00 -15,631,770
310 0008 PCCW LIMITED:O 54,721,662 -3,393,222 -3 0.73 -0.05 -17,542,958
311 0013 Hutchison Whampoa Limited:O 8,851,007 -728,000 -1 0.21 -0.02 -80,662,400

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