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CCASS changes: unnamed investor participants

Holding changes from 2014-03-27 to 2014-03-28

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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 0066 MTR CORPORATION LIMITED:O 9,936,101 367,472 -1 0.17 0.01 10,417,831
2 0013 Hutchison Whampoa Limited:O 10,091,583 59,000 3 0.24 0.00 6,088,800
3 0005 HSBC HOLDINGS PLC:O 55,300,816 67,572 3 0.29 0.00 5,307,781
4 0011 HANG SENG BANK, LIMITED:O 6,026,053 42,600 3 0.32 0.00 5,227,020
5 0941 China Mobile Limited (HK):O 8,069,282 68,000 4 0.04 0.00 4,753,200
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,928,009 38,800 4 1.20 0.00 4,605,560
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,742,432 43,000 0 0.47 0.00 4,026,950
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,347,181 91,294 -2 0.35 0.00 4,016,936
9 0700 TENCENT HOLDINGS LIMITED:O 144,701 7,300 0 0.01 0.00 3,905,500
10 0004 Wharf (Holdings) Limited (The):O 2,232,242 54,110 3 0.07 0.00 2,716,322
11 3328 Bank of Communications Co., Ltd.:H 7,071,426,373 512,850 4 20.20 0.00 2,589,893
12 2356 DAH SING BANKING GROUP LIMITED:O 2,502,797 193,332 2 0.20 0.02 2,405,050
13 0001 CK Hutchison Holdings Limited:O 6,920,866 18,000 -3 0.30 0.00 2,295,000
14 1339 People's Insurance Company (Group) of China Limited (The):H 624,650,000 590,000 1 7.16 0.01 1,958,800
15 1299 AIA Group Limited:O 3,087,510 52,000 2 0.03 0.00 1,921,400
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,723,365 46,822 -1 1.59 0.02 1,690,274
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,177,087 25,000 2 4.71 0.00 1,648,750
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,678,137 62,000 3 0.44 0.00 1,342,300
19 2899 ZIJIN MINING GROUP CO., LTD.:H 17,144,120 600,000 1 0.29 0.01 996,000
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,948,824 37,900 0 0.09 0.00 751,178
21 0857 PETROCHINA COMPANY LIMITED:H 54,510,569 84,000 0 0.26 0.00 713,160
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,951,316 52,000 0 0.70 0.01 693,680
23 1191 China Gem Holdings Limited:O 6,943,180 3,000,000 0 0.58 0.25 675,000
24 0945 MANULIFE FINANCIAL CORPORATION:O 638,717 4,270 2 0.03 0.00 637,084
25 0869 Playmates Toys Limited:O 7,854,425 160,000 1 0.66 0.01 577,600
26 0054 HOPEWELL HOLDINGS LIMITED:O 5,751,661 20,000 0 0.66 0.00 529,000
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 83,040,000 470,000 1 1.71 0.01 484,100
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,668,850 63,937 0 0.34 0.00 480,806
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,154,000 134,000 1 0.07 0.00 470,340
30 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,280,000 20,000 0 0.91 0.01 408,000
31 0327 PAX Global Technology Limited:O 102,394 100,000 1 0.01 0.01 394,000
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,316,000 60,000 1 0.02 0.00 391,800
33 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,035,500 86,000 1 7.35 0.16 380,120
34 1369 Wuzhou International Holdings Limited:O 250,000 220,000 1 0.01 0.00 374,000
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,610,000 100,000 0 0.25 0.01 333,000
36 0703 Future Bright Holdings Limited:O 1,146,000 84,000 1 0.17 0.01 324,240
37 1236 National Agricultural Holdings Limited:O 2,228,000 100,000 1 0.17 0.01 316,000
38 1314 Tsui Wah Holdings Limited:O 296,000 70,000 1 0.02 0.00 313,600
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,113,991 22,397 1 0.13 0.00 289,817
40 0984 AEON STORES (HONG KONG) CO., LIMITED:O 834,000 32,000 1 0.32 0.01 280,000
41 1371 China Ecotourism Group Limited:O 3,659,155 400,000 0 0.05 0.01 280,000
42 8005 Yuxing InfoTech Investment Holdings Limited:O 1,600,000 200,000 1 0.09 0.01 268,000
43 0382 Welling Holding Limited:O 6,885,942 116,000 0 0.24 0.00 265,640
44 1055 China Southern Airlines Company Limited:H 10,548,000 106,000 0 0.38 0.00 265,000
45 2238 Guangzhou Automobile Group Co., Ltd.:H 3,446,204 31,286 1 0.16 0.00 259,674
46 2883 China Oilfield Services Limited:H 372,000 14,000 0 0.02 0.00 258,160
47 0751 Skyworth Group Limited:O 1,858,968 62,000 0 0.07 0.00 256,680
48 0992 LENOVO GROUP LIMITED:O 12,609,138 30,000 1 0.12 0.00 255,600
49 3333 China Evergrande Group:O 6,951,000 70,000 -1 0.05 0.00 252,000
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,416,000 160,000 1 2.36 0.01 251,200
51 1988 China Minsheng Banking Corp., Ltd.:H 4,782,000 30,000 0 0.08 0.00 237,900
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,806,000 38,000 1 0.07 0.00 236,360
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,006,881 70,000 3 2.81 0.00 234,500
54 1122 QINGLING MOTORS CO. LTD:H 10,812,153 100,000 1 0.87 0.01 230,000
55 1270 Langham Hospitality Investments Limited:O 3,974,669 60,000 0 0.20 0.00 228,600
56 0606 China Agri-Industries Holdings Limited:O 6,390,817 75,000 2 0.12 0.00 221,250
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,363,000 20,000 1 0.32 0.00 201,600
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,296,941 2,500 1 0.27 0.00 200,000
59 0241 Alibaba Health Information Technology Limited:O 1,964,000 34,000 -2 0.05 0.00 198,900
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,519,913 10,000 0 0.03 0.00 196,600
61 1618 Metallurgical Corporation of China Ltd.:H 25,989,000 150,000 0 0.91 0.01 192,000
62 1193 China Resources Gas Group Limited:O 655,700 8,000 0 0.03 0.00 191,600
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,903,201 8,000 1 3.45 0.00 188,000
64 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,129,000 18,000 2 0.72 0.00 172,800
65 0273 MASON GROUP HOLDINGS LIMITED:O 120,800 120,800 39 0.02 0.02 169,120
66 1109 CHINA RESOURCES LAND LIMITED:O 1,018,000 10,000 1 0.02 0.00 169,000
67 0271 Asiasec Properties Limited:O 24,644,059 220,000 1 1.98 0.02 165,000
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,789,000 82,000 1 0.28 0.00 164,820
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 972,890 21,000 1 0.01 0.00 162,330
70 1883 CITIC Telecom International Holdings Limited:O 4,565,363 55,000 1 0.14 0.00 157,850
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,182,870 15,000 1 0.37 0.00 143,250
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,916,000 40,000 1 0.24 0.00 136,000
73 1052 Yuexiu Transport Infrastructure Limited:O 7,304,046 32,000 1 0.44 0.00 127,680
74 0794 Come Sure Group (Holdings) Limited:O 234,000 180,000 0 0.06 0.05 126,000
75 0099 Wong's International Holdings Limited:O 18,564,441 52,000 0 3.88 0.01 122,720
76 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,022,648 12,000 0 5.94 0.01 117,720
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,889,600 16,000 0 0.94 0.00 114,080
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 430,000 10,000 0 0.04 0.00 114,000
79 0405 Yuexiu Real Estate Investment Trust:Unit 35,288,461 30,000 0 1.27 -0.01 113,700
80 3899 CIMC Enric Holdings Limited:O 1,322,391,645 10,000 0 69.83 0.00 113,000
81 0255 Lung Kee Group Holdings Limited:O 53,410,450 40,000 0 8.46 0.01 111,600
82 0082 Crazy Sports Group Limited:O 328,032,400 140,000 1 9.95 0.00 110,600
83 0102 Summit Ascent Holdings Limited:O 1,068,000 10,000 0 0.16 0.00 110,000
84 0297 Sinofert Holdings Limited:O 11,328,000 110,000 2 0.16 0.00 108,900
85 0533 GOLDLION HOLDINGS LIMITED:O 45,212,000 30,000 0 4.60 0.00 107,700
86 0925 Beijing Properties (Holdings) Limited:O 7,316,000 120,000 0 0.12 0.00 106,800
87 0480 HKR INTERNATIONAL LIMITED:O 11,976,770 34,600 1 0.89 0.00 104,146
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,212,540 10,000 1 0.15 0.00 102,200
89 0123 Yuexiu Property Company Limited:O 101,070,518 65,000 1 1.08 0.00 100,750
90 0303 VTECH HOLDINGS LIMITED:O 705,246 1,000 0 0.28 0.00 98,950
91 1127 Lion Rock Group Limited:O 42,121,725 100,000 0 5.47 0.01 98,000
92 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,037,995 42,000 0 14.92 0.01 97,440
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,180,424 1,500 1 0.10 0.00 96,375
94 0163 Emperor International Holdings Limited:O 10,123,025 50,000 0 0.28 0.00 94,000
95 1094 Cherish Sunshine International Limited:O 124,168,000 200,000 1 1.10 0.00 92,000
96 0053 GUOCO GROUP LIMITED:O 300,000 1,000 0 0.09 0.00 91,700
97 0833 ALLTRONICS HOLDINGS LIMITED:O 1,995,600 40,000 0 0.58 0.01 91,200
98 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 65,432,586 100,000 1 6.91 0.01 90,000
99 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 1 0.00 0.00 88,700
100 6030 CITIC Securities Company Limited:H 57,930,700 5,500 0 4.92 0.00 86,020
101 0272 SHUI ON LAND LIMITED:O 23,719,187 40,167 1 0.30 0.00 85,154
102 0390 CHINA RAILWAY GROUP LIMITED:H 402,718,870 24,000 0 9.57 0.00 84,720
103 1207 SRE Group Limited:O 923,236,299 392,000 1 16.30 0.01 82,712
104 3323 China National Building Material Company Limited:H 5,531,038 10,000 0 0.19 0.00 77,500
105 0763 ZTE CORPORATION:H 971,412 5,000 1 0.15 0.00 77,100
106 2678 Texhong International Group Limited:O 309,500 8,000 1 0.03 0.00 71,440
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,320,730 30,000 0 0.04 0.00 70,800
108 0908 Zhuhai Holdings Investment Group Limited:O 3,782,000 50,000 1 0.27 0.00 70,000
109 0006 Power Assets Holdings Limited:O 4,767,099 1,000 -2 0.22 0.00 67,550
110 1088 China Shenhua Energy Company Limited:H 3,107,500 3,000 1 0.09 0.00 66,300
111 0493 GOME Retail Holdings Limited:O 6,443,311 50,000 1 0.04 0.00 65,500
112 0328 ALCO HOLDINGS LIMITED (BM):O 49,448,195 50,000 0 8.52 0.01 63,000
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,117,741 200,000 2 0.85 0.00 61,000
114 1199 COSCO SHIPPING Ports Limited:O 213,015,491 6,000 0 7.31 0.00 59,880
115 0778 Fortune Real Estate Investment Trust:Unit 7,153,000 10,000 1 0.38 0.00 59,600
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,602,857 74,000 1 0.99 0.00 59,200
117 1083 Towngas Smart Energy Company Limited:O 1,285,391 6,000 0 0.05 0.00 57,720
118 3933 United Laboratories International Holdings Limited (The):O 74,049,382 12,500 1 4.55 0.00 56,875
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,352,000 20,000 0 0.25 0.00 56,000
120 0611 China Nuclear Energy Technology Corporation Limited:O 354,000 50,000 1 0.03 0.00 55,000
121 3800 GCL Technology Holdings Limited (KY):O 5,899,000 20,000 1 0.04 0.00 54,600
122 0888 Bison Finance Group Limited:O 8,116,031 50,000 0 0.81 0.01 54,500
123 0694 Beijing Capital International Airport Company Limited:H 1,982,000 10,000 0 0.11 0.00 53,800
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 183,500 2,000 0 0.05 0.00 53,400
125 0406 YAU LEE HOLDINGS LIMITED:O 5,965,946 30,000 0 1.36 0.01 49,200
126 0933 Brightoil Petroleum (Holdings) Limited:O 9,266,000 20,000 1 0.11 0.00 48,600
127 1900 China ITS (Holdings) Co., Ltd.:O 2,057,000 33,000 1 0.12 0.00 48,510
128 1033 Sinopec Oilfield Service Corporation:H 28,011,000 30,000 0 1.33 0.00 47,100
129 1186 China Railway Construction Corporation Limited:H 191,951,000 7,000 1 9.24 0.00 45,640
130 0509 Century Sunshine Group Holdings Limited:O 1,628,333 50,000 0 0.06 0.00 45,500
131 0692 Shenzhou Space Park Group Limited:O 606,434 50,000 1 0.02 0.00 45,000
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,228,000 20,000 1 0.14 0.00 43,800
133 1898 China Coal Energy Company Limited:H 8,035,192 10,000 0 0.20 0.00 42,600
134 0052 FAIRWOOD HOLDINGS LIMITED:O 2,762,500 2,500 0 2.20 0.00 39,200
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,504,000 40,000 1 1.86 0.00 38,800
136 0269 China Resources and Transportation Group Limited:O 13,135,800 100,000 0 0.05 0.00 37,500
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 166,000 10,000 1 0.01 0.00 36,700
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,064,709 14,000 1 0.60 0.00 36,680
139 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,289,825 10,000 1 4.27 0.00 36,500
140 0729 FDG Electric Vehicles Limited:O 20,130,756 60,000 1 0.13 0.00 34,800
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,140,866 6,000 1 6.30 0.00 34,080
142 0119 Poly Property Group Co., Limited:O 9,726,600 10,000 0 0.27 0.00 33,700
143 0871 China Dredging Environment Protection Holdings Limited:O 196,000 10,000 1 0.02 0.00 32,500
144 0866 China Qinfa Group Limited:O 814,000 80,000 1 0.04 0.00 32,000
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,284,474 28,000 1 0.10 0.00 30,800 *
146 0091 Golden Century International Holdings Group Limited:O 4,966,766 200,000 1 0.13 0.01 29,400
147 0148 Kingboard Holdings Limited:O 1,765,548 2,000 0 0.17 0.00 29,400
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,210,750 10,000 1 0.10 0.00 28,900
149 1388 Embry Holdings Limited:O 3,014,000 6,000 0 0.72 0.00 28,080
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 99,348 10,000 1 0.01 0.00 25,900
151 0916 China Longyuan Power Group Corporation Limited:H 204,479,000 3,000 1 6.12 0.00 24,390
152 1338 BaWang International (Group) Holding Limited:O 12,590,000 50,000 1 0.43 0.00 20,500
153 2006 Shanghai Jin Jiang Capital Company Limited:H 52,522,000 10,000 1 3.77 0.00 20,000
154 3389 Hengdeli Holdings Limited:O 1,021,200 13,200 1 0.02 0.00 19,140
155 8212 Celebrate International Holdings Limited:O 118,225 100,000 1 0.01 0.01 17,300
156 0343 CULTURECOM HOLDINGS LIMITED:O 9,114,284 15,000 1 0.78 0.00 16,650
157 0596 Inspur Digital Enterprise Technology Limited:O 2,157,000 10,000 1 0.24 0.00 14,500
158 3993 CMOC Group Limited (CN):H 125,778,968 3,000 1 9.59 0.00 9,060
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 992,300 1,000 1 0.06 0.00 5,610
160 1733 E-Commodities Holdings Limited:O 3,598,000 15,000 1 0.10 0.00 5,550
161 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,258,600 200 1 0.17 0.00 4,500
162 1217 China Innovation Investment Limited:O 11,781,644 77,272 1 0.17 0.00 3,632
163 1813 KWG Group Holdings Limited:O 2,877,500 500 1 0.10 0.00 2,090
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 137,999,301 2,000 0 0.43 0.00 1,180
165 0987 China Renewable Energy Investment Limited:O 11,860,006 1,295 1 0.50 0.00 460
166 0655 HONGKONG CHINESE LIMITED:O 10,032,289 8 1 0.50 0.00 16
167 6823 HKT Limited (KY):O 3,496,906 -34 -1 0.05 -0.00 -272
168 1091 South Manganese Investment Limited:O 2,221,352 -4,000 -1 0.07 -0.00 -2,400
169 2324 Capital VC Limited:O 208,750 -10,000 -1 0.12 -0.01 -3,000
170 2255 Haichang Ocean Park Holdings Ltd.:O 54,000 -2,000 -1 0.00 -0.00 -3,600
171 1426 Spring Real Estate Investment Trust:Unit 275,000 -2,000 -1 0.03 -0.00 -5,940
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,895,000 -1,000 -1 0.04 -0.00 -9,070
173 0434 Boyaa Interactive International Limited:O 103,000 -1,000 -1 0.01 -0.00 -9,580
174 0566 Hanergy Thin Film Power Group Limited:O 18,132,000 -10,000 -1 0.06 -0.00 -12,200
175 0659 CTF Services Limited (BM):O 9,913,365 -1,000 0 0.27 -0.00 -13,000
176 0799 IGG Inc:O 107,000 -2,000 -1 0.01 -0.00 -13,940
177 0357 Hainan Meilan International Airport Company Limited:H 536,000 -2,000 -1 0.24 -0.00 -14,360
178 6863 China Huishan Dairy Holdings Company Limited:O 7,994,000 -10,000 0 0.06 -0.00 -20,800
179 0083 SINO LAND COMPANY LIMITED:O 7,189,858 -2,000 0 0.12 -0.00 -22,280
180 0683 KERRY PROPERTIES LIMITED:O 3,501,761 -1,000 0 0.24 -0.00 -24,600
181 0222 MIN XIN HOLDINGS LIMITED:O 3,760,800 -6,000 0 0.82 -0.00 -24,840
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,500 -1,000 0 0.02 -0.00 -25,450
183 0486 UNITED COMPANY RUSAL, IPJSC:O 1,393,000 -10,000 0 0.01 -0.00 -28,000
184 3808 SINOTRUK (HONG KONG) LIMITED:O 53,917,900 -7,000 -1 1.95 -0.00 -28,630
185 1488 Best Food Holding Company Limited:O 1,212,000 -52,000 -1 0.15 -0.01 -30,680
186 1185 China Energine International (Holdings) Limited:O 17,926,901 -56,000 -1 0.45 -0.00 -30,800
187 0410 SOHO CHINA LIMITED:O 5,214,187 -5,000 0 0.10 -0.00 -31,200
188 0768 UBA INVESTMENTS LIMITED:O 3,450,000 -200,000 0 0.33 -0.02 -32,000
189 1819 Fuguiniao Co., Ltd.:H 5,600 -4,000 -1 0.00 -0.00 -36,000
190 0552 China Communications Services Corporation Limited:H 4,198,463 -10,000 0 0.18 -0.00 -36,200
191 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,268,000 -10,000 -1 0.37 -0.00 -38,000
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,324,194 -3,000 -1 0.17 -0.00 -38,700
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,974,158 -3,000 0 0.15 -0.00 -41,520
194 1448 Fu Shou Yuan International Group Limited:O 1,109,000 -10,000 -1 0.05 -0.00 -41,700
195 0839 Anhui Tianda Oil Pipe Company Limited:H 392,000 -29,000 -1 0.08 -0.01 -41,760
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,777,344 -4,000 -1 0.21 -0.00 -43,920
197 8072 Roma (meta) Group Limited:O 400,000 -200,000 -1 0.00 -0.00 -44,600
198 0555 REXLot Holdings Limited:O 5,177,943 -50,000 -1 0.06 -0.00 -45,000
199 8083 Youzan Technology Limited:O 269,000 -80,000 -1 0.01 -0.00 -46,400
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,867,000 -18,000 -1 0.06 -0.00 -48,420
201 1222 WANG ON GROUP LIMITED:O 156,878,453 -300,000 0 2.40 -0.00 -48,900
202 0508 DINGYI GROUP INVESTMENT LIMITED:O 23,519,250 -100,000 0 0.71 -0.00 -49,000
203 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 -5,000 -1 0.02 -0.00 -49,000
204 1686 SUNEVISION HOLDINGS LTD.:O 24,742,416 -20,000 -1 1.07 -0.00 -49,200
205 1038 CK Infrastructure Holdings Limited:O 2,273,632 -1,000 -1 0.09 -0.00 -50,000
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,581,500 -12,000 0 0.62 -0.00 -51,240
207 0519 Novautek Technologies Group Limited (BM):O 8,809,800 -80,000 -1 0.76 -0.01 -52,000
208 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,372,000 -24,000 0 11.18 -0.01 -53,040
209 1148 Xinchen China Power Holdings Limited:O 473,000 -12,000 0 0.04 -0.00 -53,280
210 1259 Prosperous Future Holdings Limited (KY):O 105,000 -23,000 -1 0.01 -0.00 -56,350
211 0823 Link Real Estate Investment Trust:Unit 36,319,578 -1,500 -1 1.57 -0.00 -56,475
212 1812 Shandong Chenming Paper Holdings Limited:H 35,642,000 -16,500 -1 9.11 -0.00 -57,090
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 -5,000 -1 0.03 -0.00 -58,900
214 0883 CNOOC LIMITED:O 12,559,607 -5,000 0 0.03 -0.00 -61,600
215 1963 Bank of Chongqing Co., Ltd.:H 30,501,291 -13,000 0 2.64 -0.00 -65,000
216 0813 Shimao Group Holdings Limited:O 4,605,000 -4,000 -1 0.13 -0.00 -65,040
217 2689 Nine Dragons Paper (Holdings) Limited:O 2,558,884 -11,000 -2 0.05 -0.00 -66,110
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,474,010 -10,000 -1 0.10 -0.00 -69,800
219 0619 South China Financial Holdings Limited:O 45,796,400 -300,000 0 0.91 -0.01 -70,500
220 0418 FOUNDER HOLDINGS LIMITED:O 8,192,000 -150,000 0 0.70 -0.01 -72,000
221 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,140,000 -250,000 0 1.52 -0.12 -76,250
222 0267 CITIC Limited (HK):O 18,394,790 -6,000 -2 0.50 -0.00 -81,720
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 672,000 -80,000 0 0.04 -0.00 -95,200
224 2338 WEICHAI POWER CO., LTD.:H 511,560 -3,600 -1 0.11 -0.00 -103,320
225 1225 Lerado Financial Group Company Limited:O 57,853,990 -100,000 0 7.68 -0.01 -104,000
226 1800 China Communications Construction Company Limited:H 10,552,235 -20,000 -1 0.24 -0.00 -107,800
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,901,666 -110,000 -1 0.29 -0.01 -116,600
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,628,000 -22,000 -1 0.25 -0.00 -118,140
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 -3,000 -2 0.01 -0.00 -118,650
230 1766 CRRC Corporation Limited:H 66,804,000 -20,000 -1 3.30 -0.00 -127,800
231 0914 Anhui Conch Cement Company Limited:H 116,303,000 -4,000 -1 8.95 -0.00 -137,000
232 0124 Guangdong Land Holdings Limited:O 2,787,459 -80,000 0 0.16 -0.00 -143,200
233 0651 China Ocean Industry Group Limited:O 2,836,385 -1,000,000 -1 0.06 -0.02 -146,000
234 0347 Angang Steel Company Limited:H 8,776,547 -30,000 -2 0.81 -0.00 -146,700
235 3998 Bosideng International Holdings Limited:O 7,686,000 -132,000 -2 0.10 -0.00 -151,800
236 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,035,598 -76,000 0 1.04 -0.01 -156,560
237 1117 China Modern Dairy Holdings Ltd.:O 755,000 -50,000 -1 0.02 -0.00 -161,000
238 8207 Chong Sing Holdings FinTech Group Limited:O 1,416,000 -100,000 0 0.04 -0.00 -175,000
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,402,450 -30,000 -2 0.10 -0.00 -219,000
240 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,136,000 -9,000 0 0.53 -0.00 -226,800
241 0384 CHINA GAS HOLDINGS LIMITED:O 3,716,000 -20,000 -1 0.07 -0.00 -236,400
242 0917 NEW WORLD CHINA LAND LIMITED:O 6,475,413 -39,600 -1 0.07 -0.00 -257,796
243 2357 AviChina Industry & Technology Company Limited:H 11,908,000 -60,000 -1 0.51 -0.00 -259,200
244 0445 CIMC-TianDa Holdings Company Limited:O 6,675,000 -800,000 -1 0.23 -0.03 -272,000
245 0750 China Shuifa Singyes Energy Holdings Limited:O 148,400 -24,000 1 0.02 -0.00 -277,440
246 0998 China CITIC Bank Corporation Limited:H 36,697,836 -71,000 0 0.25 -0.00 -313,820
247 0728 CHINA TELECOM CORPORATION LIMITED:H 19,552,624 -100,000 0 0.14 -0.00 -356,000
248 0656 FOSUN INTERNATIONAL LIMITED:O 10,121,250 -40,000 0 0.16 -0.00 -383,600
249 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,432,810 -170,000 -1 0.28 -0.02 -447,100
250 1358 PW Medtech Group Limited:O 12,000 -178,000 -1 0.00 -0.01 -619,440
251 0019 SWIRE PACIFIC LIMITED:A 2,155,061 -7,000 -1 0.24 -0.00 -630,000
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,000 -18,500 -2 0.03 -0.00 -697,450
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,959,000 -390,000 0 5.95 -0.03 -744,900
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,781,049 -120,000 0 0.07 -0.00 -829,200
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,620,539 -192,000 -3 24.84 -0.00 -844,800
256 1150 MILAN STATION HOLDINGS LIMITED:O 5,964,000 -1,000,000 0 0.88 -0.15 -930,000
257 0002 CLP HOLDINGS LIMITED:O 13,344,674 -16,500 -2 0.53 -0.00 -967,725
258 1046 Universe Entertainment and Culture Group Company Limited:O 6,123,223 -6,000,000 0 0.36 -0.35 -1,014,000
259 3988 BANK OF CHINA LIMITED:H 7,208,221,248 -339,000 -5 8.62 -0.00 -1,152,600
260 1101 China Huarong Energy Company Limited:O 11,772,500 -1,000,000 -1 0.17 -0.01 -1,200,000
261 0819 Tianneng Power International Limited:O 1,718,000 -500,000 0 0.15 -0.04 -1,330,000
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,907,287 -4,140,000 0 0.76 -0.13 -1,345,500
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,993,615 -325,733 4 0.06 -0.00 -1,745,929
264 0008 PCCW LIMITED:O 61,252,064 -559,000 -1 0.84 -0.01 -2,174,510
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,381,277 -175,746 2 0.27 -0.00 -2,945,503
266 0598 SINOTRANS LIMITED:H 5,989,000 -800,000 -1 0.34 -0.04 -3,152,000
267 0993 XinKong International Capital Holdings Limited:O 88,652 -108,000 0 0.14 -0.17 -3,520,800
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,099,968 -379,500 1 0.22 -0.00 -8,235,150
269 1297 Sinosoft Technology Group Limited:O 58,000 -4,960,000 0 0.01 -0.48 -14,036,800
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 442,800 -5,000,000 -1 0.02 -0.20 -14,450,000
271 1398 Industrial and Commercial Bank of China Limited:H 8,933,228,088 -100,072,211 2 10.29 -0.12 -472,340,836

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