CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2015-08-26 to 2015-08-27

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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 0101 HANG LUNG PROPERTIES LIMITED:O 8,163,856 817,000 0 0.18 0.02 14,820,380
2 0005 HSBC HOLDINGS PLC:O 60,271,458 222,282 5 0.31 0.00 13,659,229
3 0778 Fortune Real Estate Investment Trust:Unit 12,551,000 865,000 0 0.67 0.05 6,608,600
4 0001 CK Hutchison Holdings Limited:O 13,654,043 37,000 0 0.35 0.00 3,844,300
5 0883 CNOOC LIMITED:O 16,519,862 332,000 2 0.04 0.00 3,061,040
6 3988 BANK OF CHINA LIMITED:H 7,033,894,404 750,000 6 8.41 0.00 2,760,000
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,804,669 27,000 3 0.45 0.00 2,663,550
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,842,606 470,000 6 0.06 0.00 2,622,600
9 0435 Sunlight Real Estate Investment Trust:Unit 32,268,543 693,000 -1 1.97 0.04 2,591,820
10 0019 SWIRE PACIFIC LIMITED:A 2,187,642 25,500 3 0.24 0.00 2,144,550
11 0805 GLENCORE PLC:O 667,600 114,200 1 0.01 0.00 2,041,896
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,634,093 117,050 3 0.28 0.00 1,744,045
13 0002 CLP HOLDINGS LIMITED:O 13,932,210 26,500 3 0.55 0.00 1,709,250
14 1398 Industrial and Commercial Bank of China Limited:H 8,697,380,031 318,000 6 10.02 0.00 1,497,780
15 0700 TENCENT HOLDINGS LIMITED:O 911,407 10,500 2 0.01 0.00 1,388,100
16 0683 KERRY PROPERTIES LIMITED:O 3,621,568 59,000 1 0.25 0.00 1,368,800
17 0004 Wharf (Holdings) Limited (The):O 3,084,486 28,000 1 0.10 0.00 1,250,200
18 0857 PETROCHINA COMPANY LIMITED:H 53,034,929 190,000 1 0.25 0.00 1,244,500
19 1037 Maxnerva Technology Services Limited:O 8,037,522 632,000 0 1.84 0.14 1,194,480
20 1019 Convoy Global Holdings Limited:O 13,758,001 3,000,000 0 0.56 0.12 1,110,000
21 2883 China Oilfield Services Limited:H 1,544,000 130,000 0 0.09 0.01 1,045,200
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,722,641 122,589 2 0.41 0.00 962,324
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,526,700 363,000 0 0.05 0.01 954,690
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,430,502 900,000 0 1.26 0.04 873,000
25 0358 Jiangxi Copper Company Limited:H 4,301,677 86,000 1 0.31 0.01 837,640
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,918,358 10,000 1 0.16 0.00 764,000
27 0267 CITIC Limited (HK):O 23,743,791 52,000 0 0.08 0.00 746,720
28 0272 SHUI ON LAND LIMITED:O 28,991,059 420,000 1 0.36 0.01 701,400
29 0020 WHEELOCK AND COMPANY LIMITED:O 2,562,841 18,000 0 0.13 0.00 632,700
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,526,632 195,000 2 2.85 0.00 618,150
31 2888 STANDARD CHARTERED PLC:O 1,080,654 6,800 0 0.04 0.00 610,300
32 0390 CHINA RAILWAY GROUP LIMITED:H 394,632,479 75,000 3 9.38 0.00 544,500
33 1339 People's Insurance Company (Group) of China Limited (The):H 616,661,000 140,000 0 7.07 0.00 518,000
34 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,992,000 350,000 0 0.44 0.05 504,000
35 0123 Yuexiu Property Company Limited:O 113,234,720 376,000 1 0.91 0.00 466,240
36 0404 Hsin Chong Group Holdings Limited:O 16,592,000 498,000 0 0.32 0.01 443,220
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,423,743 23,458 2 0.12 0.00 430,220
38 6838 WINOX HOLDINGS LIMITED:O 15,840,000 500,000 0 3.17 0.10 430,000
39 0183 Winfull Group Holdings Limited:O 32,576,400 1,152,000 0 1.20 0.04 403,200
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,716,000 20,000 0 0.63 0.00 400,000
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 18,312,735 260,000 0 1.44 0.02 387,400
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,010,582 10,000 3 0.09 0.00 380,500
43 0992 LENOVO GROUP LIMITED:O 11,577,859 60,000 1 0.10 0.00 378,600
44 1800 China Communications Construction Company Limited:H 8,539,089 38,000 2 0.19 0.00 359,100
45 0868 XINYI GLASS HOLDINGS LIMITED:O 2,766,000 100,000 1 0.07 0.00 348,000
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,747,557 13,000 2 0.16 0.00 346,450
47 1185 China Energine International (Holdings) Limited:O 24,663,150 500,000 0 0.56 0.01 345,000
48 1225 Lerado Financial Group Company Limited:O 75,941,990 1,264,000 0 7.91 0.13 328,640
49 2302 CNNC International Limited:O 1,222,000 101,000 1 0.25 0.02 276,740
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,765,105 10,000 2 0.33 0.00 271,000
51 0212 NANYANG HOLDINGS LIMITED:O 2,800,240 6,000 0 7.94 0.02 252,000
52 1378 China Hongqiao Group Limited:O 366,000 50,000 1 0.01 0.00 230,500
53 1816 CGN Power Co., Ltd.:H 1,020,978,001 70,000 2 9.15 0.00 219,100
54 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,796,570 680,000 2 2.04 0.03 217,600
55 0494 LI & FUNG LIMITED:O 25,720,787 42,000 2 0.31 0.00 215,880
56 0361 SINO GOLF HOLDINGS LIMITED:O 8,301,000 200,000 0 1.77 0.04 214,000
57 1968 Peak Sport Products Co., Limited:O 4,156,000 112,000 1 0.17 0.00 211,680
58 0604 SHENZHEN INVESTMENT LIMITED:O 24,753,792 70,000 1 0.34 0.00 193,900
59 0947 MOBI Development Co., Ltd.:O 1,203,400 150,000 1 0.15 0.02 186,000
60 0825 New World Department Store China Limited:O 2,547,606 136,000 1 0.15 0.01 183,600
61 2357 AviChina Industry & Technology Company Limited:H 12,841,000 33,000 2 0.54 0.00 183,480
62 2899 ZIJIN MINING GROUP CO., LTD.:H 13,605,370 90,000 2 0.24 0.00 168,300
63 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,811,384 118,000 0 5.46 0.02 165,200
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,812,801 3,372 -1 0.30 0.00 164,554
65 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,440,708 160,000 1 0.73 0.01 160,000
66 1088 China Shenhua Energy Company Limited:H 2,679,501 12,000 2 0.08 0.00 158,400
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,056,000 50,000 0 0.11 0.00 157,500
68 0160 Hon Kwok Land Investment Company, Limited:O 18,042,831 60,000 0 2.50 0.01 156,000
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,750,000 100,000 0 2.74 0.01 152,000
70 1143 China Energy Storage Technology Development Limited:O 8,780,000 80,000 0 2.13 0.02 151,200
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,586,287 40,000 1 0.57 0.00 150,800
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 530,935 7,000 1 0.01 0.00 148,750
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,918,049 28,000 -1 0.14 0.00 146,720
74 2340 ISP Holdings Limited:O 2,681,793 100,000 1 0.77 0.03 134,000
75 2727 Shanghai Electric Group Company Limited:H 4,929,001 30,000 1 0.17 0.00 132,300
76 3993 CMOC Group Limited (CN):H 41,509,968 30,000 1 3.17 0.00 130,500
77 0064 GET NICE HOLDINGS LIMITED:O 70,609,279 440,000 0 1.05 0.01 123,200
78 0848 Maoye International Holdings Limited:O 3,592,000 125,000 2 0.07 0.00 118,750
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,268,141 8,000 1 0.08 0.00 116,000
80 0880 SJM Holdings Limited:O 2,163,000 15,000 0 0.04 0.00 112,050
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,372,000 44,000 1 0.60 0.00 110,880
82 0808 Prosperity Real Estate Investment Trust:Unit 34,607,746 40,000 0 2.42 0.00 107,600
83 0148 Kingboard Holdings Limited:O 2,277,128 10,000 0 0.22 0.00 105,400
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,482,997 10,000 1 0.01 0.00 103,600
85 0144 China Merchants Port Holdings Company Limited:O 2,160,978 4,000 1 0.08 0.00 100,000
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,712,201 4,000 2 3.56 0.00 97,800
87 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,398,696 30,000 1 0.24 0.00 94,500
88 0038 FIRST TRACTOR COMPANY LIMITED:H 2,137,000 20,000 1 0.53 0.00 91,200
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 360,000 10,000 1 0.01 0.00 90,300
90 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,170,000 160,000 1 0.47 0.01 89,600
91 0630 AMCO United Holding Limited:O 1,486,620 300,000 0 0.40 0.08 88,500
92 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,723,553 40,000 0 8.07 0.01 88,000
93 6030 CITIC Securities Company Limited:H 49,998,201 5,000 1 2.19 0.00 86,300
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,321,539 30,000 0 24.75 0.00 85,200
95 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,021,000 100,000 0 0.28 0.01 83,000
96 3998 Bosideng International Holdings Limited:O 8,830,000 112,000 2 0.11 0.00 82,880
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,649,659 30,000 0 0.36 0.00 82,800
98 0149 China Agri-Products Exchange Limited:O 34,477,243 500,000 0 1.48 0.02 82,000
99 2788 Yorkey Optical International (Cayman) Ltd.:O 56,708,000 100,000 0 6.88 0.01 82,000
100 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,291,974 350,000 1 4.78 0.00 80,500
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,264,000 4,000 1 0.89 0.00 78,640
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 44,418,764 900,000 1 0.70 0.01 75,600
103 3323 China National Building Material Company Limited:H 4,603,038 16,000 1 0.16 0.00 73,120
104 0750 China Shuifa Singyes Energy Holdings Limited:O 421,400 13,000 1 0.06 0.00 72,800
105 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,081,064 26,000 1 1.06 0.01 72,540
106 0410 SOHO CHINA LIMITED:O 5,646,000 21,000 1 0.11 0.00 72,450
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,608,089 17,911 1 0.11 0.00 72,360
108 1128 Wynn Macau, Limited:O 148,400 5,600 1 0.00 0.00 72,128
109 0006 Power Assets Holdings Limited:O 5,016,924 1,000 0 0.24 0.00 67,550
110 2168 AirPower Technologies Limited:O 101,000 20,000 0 0.01 0.00 64,800
111 1211 BYD COMPANY LIMITED:H 1,201,506 2,000 1 0.13 0.00 64,500
112 1315 Green Economy Development Limited:O 80,000 10,000 0 0.03 0.00 60,900
113 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,456,000 22,000 1 8.79 0.01 59,620
114 0082 Crazy Sports Group Limited:O 19,151,600 100,000 0 0.58 0.00 55,000
115 2238 Guangzhou Automobile Group Co., Ltd.:H 817,670 10,000 0 0.04 0.00 53,900
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,268,000 50,000 1 1.84 0.00 52,500
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,560,250 2,000 1 0.18 0.00 52,300
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,393,103 2,000 1 4.68 0.00 52,100
119 0275 Master Glory Group Limited:O 73,789,646 400,000 1 1.31 0.01 51,600
120 0655 HONGKONG CHINESE LIMITED:O 16,662,220 40,000 0 0.83 0.00 51,200
121 2005 SSY Group Limited (KY):O 860,284 24,000 1 0.03 0.00 51,120
122 1813 KWG Group Holdings Limited:O 1,361,657 10,500 2 0.05 0.00 50,400
123 2880 Liaoning Port Co., Ltd.:H 17,032,000 20,000 0 1.60 0.00 50,400
124 0255 Lung Kee Group Holdings Limited:O 55,814,700 24,000 1 8.84 0.00 49,680
125 0816 Huadian Fuxin Energy Corporation Limited:H 87,781,600 18,000 1 3.42 0.00 49,320
126 0548 Shenzhen Expressway Corporation Limited:H 1,640,000 10,000 1 0.22 0.00 48,900
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 897,013 40,000 1 0.07 0.00 48,000
128 2689 Nine Dragons Paper (Holdings) Limited:O 1,635,885 10,000 1 0.04 0.00 46,400
129 6886 Huatai Securities Co., Ltd.:H 156,953,480 3,000 1 9.13 0.00 42,540
130 0480 HKR INTERNATIONAL LIMITED:O 10,274,731 11,200 1 0.76 0.00 41,664
131 0405 Yuexiu Real Estate Investment Trust:Unit 43,431,667 10,000 0 1.54 0.00 40,000
132 2288 Rykadan Capital Limited:O 1,894,000 32,000 1 0.40 0.01 39,040
133 0563 Shanghai Industrial Urban Development Group Limited:O 9,661,677 30,000 -1 0.20 0.00 39,000
134 8086 Sino Vision Worldwide Holdings Limited:O 2,979,800 600,000 1 0.05 0.01 39,000
135 0763 ZTE CORPORATION:H 1,303,181 2,400 0 0.17 0.00 38,880
136 1929 Chow Tai Fook Jewellery Group Limited:O 845,799 5,400 1 0.01 0.00 37,638
137 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 385,810 10,000 0 0.16 0.00 36,100
138 0119 Poly Property Group Co., Limited:O 13,918,600 17,000 -1 0.38 0.00 36,040
139 3328 Bank of Communications Co., Ltd.:H 7,062,756,051 6,000 -1 20.17 0.00 35,520
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 223,684,000 18,000 0 7.69 0.00 34,920
141 0743 Asia Cement (China) Holdings Corporation:O 441,000 13,000 0 0.03 0.00 31,980
142 1680 Macau Legend Development Limited:O 1,474,000 30,000 0 0.02 0.00 31,800
143 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 10,000 1 0.00 0.00 31,600
144 1958 BAIC Motor Corporation Limited:H 3,264,000 5,000 1 0.16 0.00 31,050
145 0635 PLAYMATES HOLDINGS LIMITED:O 3,691,453 3,600 1 1.64 0.00 30,492
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,456,348,430 43,000 2 3.57 0.00 28,810
147 0813 Shimao Group Holdings Limited:O 5,270,000 2,500 0 0.15 0.00 27,050
148 0493 GOME Retail Holdings Limited:O 5,409,253 20,000 0 0.03 0.00 26,600
149 2233 WEST CHINA CEMENT LIMITED:O 3,448,000 20,000 1 0.06 0.00 26,200
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,335,237 16,000 0 0.29 0.00 24,320
151 1972 SWIRE PROPERTIES LIMITED:O 3,211,499 1,000 1 0.05 0.00 22,450
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,242,100 6,000 0 0.08 0.00 20,220
153 0521 CWT International Limited:O 9,003,265 30,000 1 0.22 0.00 14,250
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,035,000 2,000 0 0.46 0.00 14,080
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,471,000 2,000 0 0.14 0.00 13,400
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,820,000 10,000 0 1.43 0.00 12,500
157 1509 Harmonicare Medical Holdings Limited:O 14,000 2,000 0 0.00 0.00 12,040
158 0958 Huaneng Renewables Corporation Limited:H 257,060,800 4,000 0 6.13 0.00 11,440
159 1988 China Minsheng Banking Corp., Ltd.:H 3,966,965 1,440 1 0.06 0.00 11,174
160 0956 China Suntien Green Energy Corporation Limited:H 128,239,000 8,000 1 6.97 0.00 10,560
161 0276 Mongolia Energy Corporation Limited:O 110,978,774 42,000 0 6.42 0.00 10,500
162 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,452,000 20,000 0 0.78 0.00 9,600
163 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,700 200 0 0.14 0.00 9,230
164 0569 China Automation Group Limited:O 803,000 10,000 0 0.08 0.00 8,200
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,472,000 2,000 0 0.73 0.00 8,080
166 3818 China Dongxiang (Group) Co., Ltd.:O 4,504,000 4,000 0 0.08 0.00 7,600
167 0922 Anxian Yuan China Holdings Limited:O 2,193,600 60,000 1 0.04 0.00 7,500
168 0189 DONGYUE GROUP LIMITED:O 2,701,000 4,000 1 0.13 0.00 7,480
169 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 582,000 10,000 1 0.04 0.00 7,400
170 0282 NEXT DIGITAL LIMITED:O 110,515,821 10,000 0 4.55 0.00 6,300
171 1522 BII Railway Transportation Technology Holdings Company Limited:O 380,000 4,000 0 0.03 0.00 6,080
172 0180 KADER HOLDINGS COMPANY LIMITED:O 4,748,649 10,000 1 0.50 0.00 5,700
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 104,000 500 0 0.03 0.00 5,030
174 0729 FDG Electric Vehicles Limited:O 20,511,156 10,000 0 0.11 0.00 4,900
175 0356 DT Capital Limited:O 5,400,000 30,000 1 0.28 0.00 3,300
176 0340 Tongguan Gold Group Limited:O 23,423,600 20,000 1 0.18 0.00 2,760
177 3800 GCL Technology Holdings Limited (KY):O 10,462,000 2,000 0 0.07 0.00 2,600
178 2331 LI NING COMPANY LIMITED:O 811,921 500 1 0.04 0.00 1,870
179 3808 SINOTRUK (HONG KONG) LIMITED:O 53,087,400 500 1 1.92 0.00 1,780
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,837,500 1,000 1 0.35 0.00 1,490
181 0530 Goldin Financial Holdings Limited:O 3,469,196 13 1 0.05 -0.00 172
182 2623 Add New Energy Investment Holdings Group Limited:O 1,568,500 500 1 0.04 0.00 111
183 0913 Harbour Digital Asset Capital Limited:O 1,998,951 167 1 0.07 0.00 27
184 2399 China Anchu Energy Storage Group Limited:O 156,000 -1,000 0 0.03 -0.00 -3,500
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,404,803 -8,000 0 2.10 -0.00 -4,240
186 0717 Emperor Capital Group Limited:O 8,134,040 -18,000 -1 0.14 -0.00 -10,980
187 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 30,000 -12,000 -1 0.00 -0.00 -11,160
188 0802 China e-Wallet Payment Group Limited:O 2,642,756 -40,000 -1 0.18 -0.00 -13,400
189 2383 TOM GROUP LIMITED:O 4,222,000 -10,000 0 0.11 -0.00 -15,100
190 0697 Shoucheng Holdings Limited:O 63,260,314 -50,000 -1 0.71 -0.00 -16,750
191 0524 Great Wall Terroir Holdings Limited:O 1,445,747 -30,000 -1 0.23 -0.00 -18,000
192 1141 CMBC Capital Holdings Limited:O 6,959,950 -100,000 -1 0.07 -0.00 -19,100
193 0171 Silver Grant International Holdings Group Limited:O 20,998,760 -20,000 -1 0.91 -0.00 -21,600
194 0864 Wing Lee Property Investments Limited:O 8,728,315 -24,000 0 2.26 -0.01 -26,400
195 1333 China Zhongwang Holdings Limited:O 4,143,462 -10,000 -1 0.08 -0.00 -27,400
196 1207 SRE Group Limited:O 2,904,526,330 -100,000 0 51.27 -0.00 -30,500
197 1101 China Huarong Energy Company Limited:O 13,298,510 -90,000 -1 0.12 -0.00 -30,600
198 8171 China Trends Holdings Limited:O 55,902 -500,000 -1 0.00 -0.01 -36,000
199 1313 China Resources Building Materials Technology Holdings Limited:O 4,451,070 -10,000 -1 0.07 -0.00 -39,100
200 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,801 -1,000 -1 0.01 -0.00 -48,000
201 1150 MILAN STATION HOLDINGS LIMITED:O 754,000 -92,000 -1 0.11 -0.01 -62,560
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,142,001 -4,000 0 0.13 -0.00 -62,880
203 0533 GOLDLION HOLDINGS LIMITED:O 41,553,000 -20,000 0 4.23 -0.00 -63,400
204 0715 China Oceanwide Holdings Limited:O 10,683,559 -60,000 -1 0.10 -0.00 -68,400
205 1070 TCL Electronics Holdings Limited:O 499,519 -20,000 0 0.04 -0.00 -71,600
206 0617 PALIBURG HOLDINGS LIMITED:O 13,993,649 -30,000 0 1.26 -0.00 -72,000
207 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 143,500 -10,000 -1 0.02 -0.00 -80,600
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,000 -10,000 0 0.01 -0.00 -80,900
209 1175 Fresh Express Delivery Holdings Group Co., Limited:O 216,826 -100,000 -1 0.04 -0.02 -81,000
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,002,575 -100,000 0 0.91 -0.00 -89,000
211 0656 FOSUN INTERNATIONAL LIMITED:O 6,643,450 -7,000 -3 0.09 -0.00 -94,920
212 1766 CRRC Corporation Limited:H 277,268,141 -10,000 0 6.34 -0.00 -96,800
213 2345 Shanghai Prime Machinery Company Limited:H 1,738,000 -80,000 -1 0.23 -0.01 -102,400
214 6136 Kangda International Environmental Company Limited:O 35,000 -52,000 0 0.00 -0.00 -115,960
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 843,089 -40,000 0 0.11 -0.01 -125,200
216 1113 CK Asset Holdings Limited (KY):O 13,126,052 -2,500 -1 0.34 -0.00 -132,125
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,109,230 -6,000 -1 0.07 -0.00 -139,200
218 0163 Emperor International Holdings Limited:O 19,495,860 -100,000 0 0.53 -0.00 -146,000
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,750 -8,000 -1 0.03 -0.00 -151,840
220 0202 EverChina Int'l Holdings Company Limited:O 3,333,600 -790,000 -1 0.05 -0.01 -197,500
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,712,400 -70,000 -1 0.06 -0.00 -203,000
222 3888 Kingsoft Corporation Limited:O 98,536,676 -13,000 0 7.56 -0.00 -212,680
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 -5,000 -1 0.01 -0.00 -214,000
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,331,588 -43,000 0 0.11 -0.00 -216,720
225 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,785,000 -1,245,000 0 0.74 -0.01 -229,080
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,748,215 -6,000 1 0.44 -0.00 -230,400
227 0008 PCCW LIMITED:O 56,097,813 -60,000 0 0.74 -0.00 -249,600
228 1898 China Coal Energy Company Limited:H 6,951,762 -70,000 1 0.17 -0.00 -252,700
229 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,250,000 -440,000 -1 0.21 -0.02 -255,200
230 0280 KING FOOK HOLDINGS LIMITED:O 6,096,391 -440,000 0 0.93 -0.07 -264,000
231 0869 Playmates Toys Limited:O 10,457,028 -197,250 1 0.86 -0.02 -276,150
232 6863 China Huishan Dairy Holdings Company Limited:O 5,550,000 -105,000 -1 0.04 -0.00 -298,200
233 0143 Guoan International Limited:O 5,412,000 -4,420,000 -1 0.10 -0.09 -322,660
234 0751 Skyworth Group Limited:O 1,433,855 -80,000 0 0.05 -0.00 -382,400
235 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 683,470 -80,000 0 0.05 -0.01 -424,000
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,520,000 -210,000 -2 0.09 -0.00 -430,500
237 0526 Lisi Group (Holdings) Limited (BM):O 17,251,000 -960,000 0 0.38 -0.02 -480,000
238 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,813,496 -649,000 0 0.12 -0.04 -493,240
239 6868 Tenfu (Cayman) Holdings Company Limited:O 112,000 -178,000 0 0.01 -0.01 -507,300
240 3882 SKY LIGHT HOLDINGS LIMITED:O 23,000 -182,000 0 0.00 -0.02 -524,160
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,162,035 -47,000 -1 0.27 -0.00 -529,220
242 0164 China Baoli Technologies Holdings Limited:O 3,730,010 -1,750,000 0 0.05 -0.02 -551,250
243 3883 China Aoyuan Group Limited:O 17,291,943 -400,000 0 0.62 -0.01 -572,000
244 1299 AIA Group Limited:O 4,067,556 -13,800 -1 0.03 -0.00 -586,500
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,999,130 -360,000 -1 0.97 -0.01 -601,200
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,257,400 -49,200 0 0.25 -0.01 -659,280
247 0011 HANG SENG BANK, LIMITED:O 5,751,302 -5,800 -1 0.30 -0.00 -807,940
248 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,560,648 -70,000 -1 6.34 -0.05 -936,600
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,273,085 -70,000 -1 0.11 -0.00 -1,094,800
250 0911 Qianhai Health Holdings Limited:O 25,320,000 -2,000,000 0 0.13 -0.01 -1,160,000
251 8148 Wuxi Life International Holdings Group Limited:O 23,840,000 -14,040,000 0 0.57 -0.33 -1,277,640
252 0806 Value Partners Group Limited:O 6,061,000 -280,000 -1 0.33 -0.02 -2,060,800
253 2356 DAH SING BANKING GROUP LIMITED:O 2,337,855 -154,000 1 0.17 -0.01 -2,248,400
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,407,737 -14,542 2 0.87 -0.00 -2,707,720
255 2638 HK Electric Investments Limited:O 20,966,821 -1,009,000 -2 0.24 -0.01 -5,418,330
256 0823 Link Real Estate Investment Trust:Unit 39,950,855 -199,000 -1 1.76 -0.01 -8,397,800
257 1928 Sands China Ltd.:O 735,601 -349,200 -1 0.01 -0.00 -9,777,600

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