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CCASS changes: unnamed investor participants

Holding changes from 2015-04-01 to 2015-04-02

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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 1300 Trigiant Group Limited:O 3,748,000 1,318,000 0 0.29 0.10 2,398,760
2 6030 CITIC Securities Company Limited:H 49,944,201 49,000 1 4.24 0.00 1,465,100
3 0267 CITIC Limited (HK):O 19,579,791 99,000 0 0.08 0.00 1,364,220
4 0767 Zhong Ji Longevity Science Group Limited:O 10,692,718 10,000,000 1 0.38 0.36 1,200,000
5 0726 DIT Group Limited:O 10,316,000 2,000,000 0 0.28 0.05 1,120,000
6 1881 Regal Real Estate Investment Trust:Unit 27,317,580 450,000 0 0.84 0.01 1,012,500
7 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,024,500 454,000 0 0.24 0.11 880,760
8 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,698,000 2,000,000 0 0.33 0.14 810,000 *
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,594,588 120,000 2 0.10 0.00 747,600
10 3333 China Evergrande Group:O 16,677,000 180,000 -1 0.11 0.00 698,400
11 0282 NEXT DIGITAL LIMITED:O 65,877,821 940,000 0 2.71 0.04 686,200
12 1299 AIA Group Limited:O 3,579,639 13,200 2 0.03 0.00 651,420
13 1127 Lion Rock Group Limited:O 82,885,216 524,000 0 10.76 0.07 571,160
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,726,383 36,000 5 0.15 0.00 560,160
15 2389 Beijing Health (Holdings) Limited (KY):O 4,418,000 900,000 0 0.09 0.02 531,000
16 0033 International Genius Company:O 9,182,000 3,000,000 1 0.31 0.10 528,000
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,300,517 50,000 0 0.41 0.00 457,000
18 87001 Hui Xian Real Estate Investment Trust:Unit 39,298,992 120,000 0 0.74 0.00 406,800
19 0878 SOUNDWILL HOLDINGS LIMITED:O 4,680,308 32,000 0 1.65 0.01 403,840
20 0729 FDG Electric Vehicles Limited:O 33,330,756 800,000 0 0.19 0.00 388,000
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 174,000 160,000 1 0.01 0.01 372,800
22 0011 HANG SENG BANK, LIMITED:O 5,922,134 2,600 0 0.31 0.00 365,560
23 0405 Yuexiu Real Estate Investment Trust:Unit 42,681,666 80,000 0 1.52 0.00 351,200
24 0556 Pan Asia Environmental Protection Group Limited:O 650,000 206,000 0 0.08 0.02 339,900
25 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,414,000 82,000 0 0.52 0.02 329,640
26 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,363,400 920,000 0 0.74 0.11 308,200
27 1686 SUNEVISION HOLDINGS LTD.:O 22,817,158 103,000 -2 0.98 0.00 295,610
28 0697 Shoucheng Holdings Limited:O 68,070,314 700,000 0 0.76 0.01 252,000
29 0546 Fufeng Group Limited:O 4,193,811 50,000 0 0.20 0.00 241,500
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,746,000 120,000 1 2.11 0.02 214,800
31 0710 BOE Varitronix Limited:O 39,216,422 40,000 1 11.95 0.01 212,400
32 0020 WHEELOCK AND COMPANY LIMITED:O 2,502,841 5,000 1 0.12 0.00 199,750
33 2788 Yorkey Optical International (Cayman) Ltd.:O 52,590,000 200,000 0 6.35 0.02 198,000
34 8051 CircuTech International Holdings Limited:O 715,200 10,000 2 5.08 0.07 192,400
35 0479 CIL HOLDINGS LIMITED:O 30,044,120 3,000,000 0 1.20 0.12 192,000
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,019,632 49,000 2 2.82 0.00 190,610
37 3606 Fuyao Glass Industry Group Co., Ltd.:H 46,800 10,000 0 0.01 0.00 186,200
38 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 435,590 52,000 1 0.31 0.04 183,040 *
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,358,000 100,000 0 4.21 0.01 182,000
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,581,797 18,000 0 2.27 0.00 173,880
41 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,610,000 80,000 0 0.18 0.01 172,800
42 0580 Sun.King Technology Group Limited:O 2,528,000 230,000 1 0.19 0.02 172,500
43 0606 China Agri-Industries Holdings Limited:O 9,328,240 50,000 1 0.18 0.00 163,500
44 0005 HSBC HOLDINGS PLC:O 54,965,164 2,436 0 0.29 0.00 163,212
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,712,800 44,000 2 0.07 0.00 162,800
46 0199 ITC Properties Group Limited:O 2,246,042 40,000 0 0.28 0.01 161,200
47 0653 BONJOUR HOLDINGS LIMITED:O 5,410,600 254,000 0 0.16 0.01 160,020
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,515,430 200,000 0 4.10 0.00 156,000
49 0717 Emperor Capital Group Limited:O 5,132,349 240,000 0 0.20 0.01 151,200
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500,000 80,000 1 0.24 0.00 150,400
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,973,000 100,000 0 0.28 0.01 149,000
52 0880 SJM Holdings Limited:O 1,393,000 14,000 1 0.02 0.00 146,160
53 0823 Link Real Estate Investment Trust:Unit 36,632,597 3,000 0 1.60 0.00 145,950
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,834,650 80,000 0 2.32 0.01 135,200
55 0160 Hon Kwok Land Investment Company, Limited:O 16,177,830 50,000 0 2.25 0.01 135,000
56 0062 Transport International Holdings Limited:O 2,652,104 6,400 0 0.66 0.00 120,192
57 0393 Glorious Sun Enterprises Limited:O 33,504,000 70,000 0 3.20 0.01 111,300
58 0867 China Medical System Holdings Limited:O 485,500 9,000 2 0.02 0.00 108,720
59 0161 AVIC International Holdings Limited:H 479,730 16,000 0 0.17 0.01 105,600
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,216,048 34,000 1 56.54 0.00 97,240
61 0138 CCT Fortis Holdings Limited:O 3,169,567 100,000 0 0.38 0.01 88,000
62 0174 Gemini Investments (Holdings) Limited:O 746,000 70,000 0 0.17 0.02 87,500
63 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,225,086 80,000 0 8.90 0.01 86,400
64 1026 Universal Technologies Holdings Limited:O 6,040,000 110,000 0 0.29 0.01 81,400
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,287,190 2,000 1 4.69 0.00 71,900
66 1918 Sunac China Holdings Limited:O 1,109,000 10,000 1 0.03 0.00 69,700
67 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,714,316 5,000 0 0.52 0.00 69,600
68 0533 GOLDLION HOLDINGS LIMITED:O 42,181,000 20,000 0 4.29 0.00 69,400
69 0471 Silkwave Inc:O 7,805,000 300,000 0 0.20 0.01 69,000
70 0973 L'Occitane International S.A.:O 69,000 3,000 2 0.00 0.00 68,100
71 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 76,500 6,000 1 0.01 0.00 67,800
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,089 10,000 1 0.08 0.00 64,600
73 0147 International Business Settlement Holdings Limited:O 952,420 180,000 1 0.01 0.00 63,000
74 1083 Towngas Smart Energy Company Limited:O 3,512,246 8,000 0 0.13 0.00 60,880
75 0177 Jiangsu Expressway Company Limited:H 588,010 6,000 1 0.05 0.00 60,120
76 1333 China Zhongwang Holdings Limited:O 5,694,262 15,600 0 0.10 0.00 58,188
77 0207 Joy City Property Limited:O 589,000 40,000 0 0.01 0.00 54,800
78 0805 GLENCORE PLC:O 992,800 1,700 1 0.01 0.00 54,740
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 404,000 44,000 1 0.01 0.00 51,040 *
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,642,508 50,000 1 1.20 0.00 50,000
81 0813 Shimao Group Holdings Limited:O 4,993,000 3,000 1 0.14 0.00 48,660
82 0538 Ajisen (China) Holdings Limited:O 15,504,703 10,000 0 1.42 0.00 47,000
83 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,179,000 20,000 0 1.16 0.01 44,800
84 0321 TEXWINCA HOLDINGS LIMITED:O 30,348,000 6,000 1 2.20 0.00 42,000
85 3828 Ming Fai International Holdings Limited:O 41,036,000 51,000 0 5.87 0.01 40,800
86 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,634,576 500,000 0 0.67 0.03 40,000
87 0369 Wing Tai Properties Limited:O 118,863,393 8,000 1 8.86 -0.01 38,560
88 0745 China National Culture Group Limited:O 6,436,000 300,000 0 0.07 0.00 37,500
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,757,420 1,600 2 9.11 0.00 35,520
90 2007 Country Garden Holdings Company Limited:O 16,348,684 10,000 0 0.08 0.00 32,800
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 950,000 50,000 0 0.07 0.00 32,500
92 6138 Harbin Bank Co., Ltd.:H 107,000 10,000 1 0.00 0.00 27,400
93 2222 NVC International Holdings Limited:O 1,579,000 15,000 2 0.05 0.00 26,550 *
94 1234 China Lilang Limited:O 1,063,000 4,000 1 0.09 0.00 25,320
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,763,938 5,000 0 0.13 0.00 24,600
96 0853 MicroPort Scientific Corporation:O 533,000 5,000 2 0.04 0.00 20,300
97 0543 Pacific Online Limited:O 4,485,170 5,000 1 0.40 0.00 18,150
98 3382 Tianjin Port Development Holdings Limited:O 11,740,384 10,000 0 0.19 0.00 17,700
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,556,000 4,000 2 0.06 0.00 17,640 *
100 1039 Changyou International Group Limited:O 2,839,000 20,000 0 0.19 0.00 17,600
101 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,439,384 10,000 0 5.15 0.00 12,200
102 0703 Future Bright Holdings Limited:O 1,878,000 6,000 0 0.27 0.00 8,340
103 0439 KuangChi Science Limited:O 11,748 2,000 0 0.00 0.00 7,820
104 1407 Golden Century International Holdings Group Limited:Wrnt 306,562 53,334 1 0.06 0.01 5,280
105 1698 Boshiwa International Holding Limited:O 842,000 3,000 2 0.04 0.00 5,040 *
106 1102 Enviro Energy International Holdings Limited:O 17,466,100 50,000 1 0.33 0.00 4,950
107 6136 Kangda International Environmental Company Limited:O 135,000 1,000 0 0.01 0.00 3,920
108 2468 Trony Solar Holdings Company Limited:O 1,370,000 3,000 2 0.09 0.00 1,890 *
109 1217 China Innovation Investment Limited:O 41,933,644 16,000 0 0.60 0.00 560
110 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,267,849 100 0 0.89 0.00 14
111 0332 Yuan Heng Gas Holdings Limited:O 301,673 18 1 0.01 0.00 13
112 0149 China Agri-Products Exchange Limited:O 31,253,374 -4,000 -1 1.81 -0.00 -416
113 1443 Fulum Group Holdings Limited:O 20,000 -2,000 -1 0.00 -0.00 -2,480
114 0689 EPI (Holdings) Limited:O 2,697,431 -50,000 0 0.06 -0.00 -3,550
115 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,113,600 -1,000 0 0.30 -0.00 -4,490
116 1963 Bank of Chongqing Co., Ltd.:H 30,495,291 -1,000 -1 2.64 -0.00 -6,500
117 2886 Binhai Investment Company Limited:O 108,261,523 -20,000 -1 1.15 -0.00 -8,200
118 3369 QINHUANGDAO PORT CO., LTD.:H 350,500 -2,000 -1 0.04 -0.00 -8,720
119 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 40,900 -200 -1 0.01 -0.00 -9,640
120 0627 Japan Kyosei Group Company Limited:O 1,571,917 -16,160 -1 0.12 -0.00 -9,858
121 1811 CGN New Energy Holdings Co., Ltd.:O 842,000 -4,000 -1 0.02 -0.00 -10,040
122 3698 Huishang Bank Corporation Limited:H 156,213,000 -3,000 -1 4.94 -0.00 -10,800
123 0090 Puxing Energy Limited:O 1,994,000 -10,000 -1 0.48 -0.00 -10,900
124 0038 FIRST TRACTOR COMPANY LIMITED:H 1,489,000 -2,000 -1 0.37 -0.00 -12,360
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,750,250 -1,000 -1 0.28 -0.00 -13,680
126 1480 Yan Tat Group Holdings Limited:O 10,000 -2,000 -1 0.00 -0.00 -14,360
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,214,000 -2,000 0 0.36 -0.00 -14,500
128 1137 Hong Kong Technology Venture Company Limited:O 108,130,704 -5,000 0 13.37 -0.00 -14,650
129 0491 Emperor Culture Group Limited:O 776,708 -20,000 -1 0.04 -0.00 -15,000
130 0189 DONGYUE GROUP LIMITED:O 3,148,000 -5,000 0 0.15 -0.00 -16,000
131 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,316,000 -6,000 0 0.89 -0.00 -19,680
132 3393 Wasion Holdings Limited:O 413,604,888 -2,000 0 43.45 -0.00 -19,860
133 0617 PALIBURG HOLDINGS LIMITED:O 17,074,759 -7,500 -1 1.53 -0.00 -20,250
134 2383 TOM GROUP LIMITED:O 5,290,000 -10,000 0 0.14 -0.00 -21,700
135 0636 KLN Logistics Group Limited (BM):O 1,943,130 -2,000 -1 0.11 -0.00 -23,320
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,026,086 -30,000 -1 6.76 -0.00 -25,200
137 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 548,000 -10,000 -1 0.24 -0.00 -25,500
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,615,000 -4,000 -1 0.15 -0.00 -26,960
139 1238 Powerlong Real Estate Holdings Limited:O 9,623,000 -20,000 -1 0.24 -0.00 -27,200
140 0871 China Dredging Environment Protection Holdings Limited:O 388,000 -14,000 0 0.04 -0.00 -27,440
141 1515 China Resources Medical Holdings Company Limited:O 161,500 -2,000 -1 0.02 -0.00 -28,960
142 2238 Guangzhou Automobile Group Co., Ltd.:H 816,410 -4,000 0 0.04 -0.00 -31,960
143 0156 LIPPO CHINA RESOURCES LIMITED:O 38,842,100 -100,000 0 0.42 -0.00 -33,000
144 0998 China CITIC Bank Corporation Limited:H 28,211,261 -6,000 -1 0.19 -0.00 -35,820
145 0552 China Communications Services Corporation Limited:H 6,039,954 -10,000 0 0.25 -0.00 -36,500
146 1368 Xtep International Holdings Limited:O 804,500 -14,000 -1 0.04 -0.00 -36,960
147 0103 Shougang Century Holdings Limited:O 26,962,450 -100,000 0 1.40 -0.01 -37,500
148 0665 Haitong International Securities Group Limited:O 758,506 -6,000 -1 0.03 -0.00 -38,940
149 1070 TCL Electronics Holdings Limited:O 521,519 -6,000 -1 0.04 -0.00 -39,480
150 1053 Chongqing Iron & Steel Company Limited:H 3,958,000 -20,000 -1 0.74 -0.00 -40,400
151 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,128,000 -100,000 0 0.21 -0.01 -42,000
152 1522 BII Railway Transportation Technology Holdings Company Limited:O 460,000 -20,000 0 0.04 -0.00 -45,800
153 1313 China Resources Building Materials Technology Holdings Limited:O 3,861,070 -10,000 -1 0.06 -0.00 -45,800
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,880,000 -40,000 -1 1.39 -0.00 -47,200
155 0276 Mongolia Energy Corporation Limited:O 108,076,798 -141,000 0 6.40 -0.01 -47,235
156 1072 Dongfang Electric Corporation Limited:H 633,000 -3,000 0 0.19 -0.00 -47,280
157 6837 Haitong Securities Co., Ltd.:H 69,744,400 -2,400 0 4.67 -0.00 -47,904
158 1798 China Datang Corporation Renewable Power Co., Limited:H 228,736,100 -40,000 -1 9.15 -0.00 -48,400
159 0694 Beijing Capital International Airport Company Limited:H 1,382,000 -6,000 -1 0.07 -0.00 -49,620
160 0868 XINYI GLASS HOLDINGS LIMITED:O 2,920,000 -10,000 0 0.07 -0.00 -49,700
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,153,066 -8,960 0 6.30 -0.00 -50,176
162 0575 Regent Pacific Group Limited:O 15,532,000 -510,000 0 0.45 -0.01 -50,490
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,173,783 -4,000 -1 0.01 -0.00 -51,600
164 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 51,500 -6,500 -2 0.02 -0.00 -51,870
165 0019 SWIRE PACIFIC LIMITED:A 1,960,142 -500 0 0.22 -0.00 -52,850
166 1133 Harbin Electric Company Limited:H 1,276,000 -10,000 -1 0.19 -0.00 -53,000
167 2883 China Oilfield Services Limited:H 1,128,000 -4,000 0 0.06 -0.00 -54,480
168 3315 Goldpac Group Limited:O 1,270,000 -10,000 -1 0.15 -0.00 -55,500
169 0763 ZTE CORPORATION:H 1,125,260 -3,200 -1 0.18 -0.00 -58,880
170 0604 SHENZHEN INVESTMENT LIMITED:O 27,689,700 -20,000 0 0.42 -0.00 -59,600
171 1381 Canvest Environmental Protection Group Company Limited:O 123,000 -19,000 -1 0.01 -0.00 -60,800
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,269,410 -54,000 -2 0.60 -0.00 -62,640
173 3323 China National Building Material Company Limited:H 5,649,038 -8,000 -2 0.20 -0.00 -63,040
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 534,588 -2,400 0 0.02 -0.00 -65,040
175 0371 Beijing Enterprises Water Group Limited:O 4,605,250 -12,000 -1 0.05 -0.00 -65,760
176 0278 WAH HA REALTY COMPANY LIMITED:O 1,258,000 -10,000 -1 1.04 -0.01 -66,500
177 2878 Solomon Systech (International) Limited:O 25,772,001 -200,000 0 1.04 -0.01 -68,000
178 3900 Greentown China Holdings Limited:O 272,000 -10,000 -1 0.01 -0.00 -69,300
179 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,404,185 -100,000 -1 1.11 -0.00 -72,000
180 3360 Far East Horizon Limited:O 109,000 -10,000 -1 0.00 -0.00 -72,600
181 6880 Tempus Holdings Limited:O 2,000 -20,000 -1 0.00 -0.01 -74,400
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,949,412 -20,000 0 0.58 -0.00 -75,400
183 0109 Good Resources Holdings Limited:O 223,779 -20,000 0 0.01 -0.00 -75,800
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,209,368 -4,000 -1 0.14 -0.00 -78,880
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 577,914 -4,000 -1 0.01 -0.00 -80,400
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,940,500 -70,000 0 0.43 -0.01 -80,500
187 0956 China Suntien Green Energy Corporation Limited:H 124,339,000 -40,000 0 6.76 -0.00 -82,800
188 0240 BUILD KING HOLDINGS LIMITED:O 31,974,866 -200,000 0 2.57 -0.02 -86,000
189 0493 GOME Retail Holdings Limited:O 7,885,126 -69,000 -1 0.05 -0.00 -86,250
190 1898 China Coal Energy Company Limited:H 6,150,762 -20,000 0 0.15 -0.00 -88,600
191 0616 EMINENCE ENTERPRISE LIMITED:O 198,011 -60,000 -1 0.78 -0.24 -89,400
192 0151 Want Want China Holdings Limited:O 404,001 -10,000 0 0.00 -0.00 -89,700
193 1893 China National Materials Company Limited:H 96,166,240 -39,000 0 8.26 -0.00 -91,650
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,590,049 -12,000 0 0.14 -0.00 -92,040
195 0602 Jiahua Stores Holdings Limited:O 1,375,000 -190,000 0 0.13 -0.02 -93,100
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,065,000 -30,000 0 0.35 -0.00 -95,400
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 907,000 -21,500 -1 0.22 -0.01 -99,975
198 0850 Long Well International Holdings Limited:O 4,206,953 -400,000 -1 0.08 -0.01 -100,000
199 8037 China Biotech Services Holdings Limited:O 80,000 -320,000 0 0.03 -0.13 -104,000
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,025,230 -4,000 -2 0.09 -0.00 -104,600
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,275,800 -6,600 1 0.26 -0.00 -105,336
202 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,650,000 -25,000 0 0.64 -0.01 -110,500
203 0799 IGG Inc:O 320,000 -20,000 0 0.02 -0.00 -112,400
204 0808 Prosperity Real Estate Investment Trust:Unit 32,553,183 -40,000 0 2.29 -0.00 -114,000
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,159,592 -10,000 -1 0.15 -0.00 -114,800
206 1426 Spring Real Estate Investment Trust:Unit 767,000 -31,000 0 0.07 -0.00 -115,010
207 0222 MIN XIN HOLDINGS LIMITED:O 3,566,800 -20,000 -1 0.78 -0.00 -116,800
208 3888 Kingsoft Corporation Limited:O 106,102,675 -5,000 0 8.98 -0.00 -118,750
209 3378 Xiamen International Port Co., Ltd:H 2,984,000 -50,000 0 0.30 -0.01 -120,500
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,417,300 -20,000 -2 0.09 -0.00 -126,800
211 0389 China Tontine Wines Group Limited:O 10,258,000 -500,000 0 0.51 -0.02 -132,500
212 1371 China Ecotourism Group Limited:O 4,674,155 -180,000 -2 0.06 -0.00 -133,200
213 0817 China Jinmao Holdings Group Limited:O 5,562,600 -56,000 -1 0.06 -0.00 -135,520
214 0787 Global Brands Group Holding Limited:O 31,909,746 -90,000 0 0.38 -0.00 -146,700
215 0941 China Mobile Limited (HK):O 4,544,264 -1,500 5 0.02 -0.00 -154,200
216 0596 Inspur Digital Enterprise Technology Limited:O 11,575,000 -82,000 0 1.28 -0.01 -154,980
217 2777 Guangzhou R&F Properties Co., Ltd.:H 1,735,600 -19,200 -1 0.17 -0.00 -156,096
218 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 -50,000 -1 0.02 -0.00 -160,000
219 8106 Shenghua Lande Scitech Limited:H 340,000 -250,000 0 0.30 -0.22 -165,000
220 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,068,696 -50,000 0 0.40 -0.00 -165,500
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,954,493 -3,000 -1 0.30 -0.00 -166,200
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,585,839 -40,000 -2 0.27 -0.00 -166,800
223 0196 Honghua Group Limited:O 7,206,000 -197,000 0 0.22 -0.01 -175,330
224 1588 Chanjet Information Technology Company Limited:H 36,800 -7,800 -5 0.07 -0.01 -185,250
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,189,810 -5,000 -1 0.08 -0.00 -186,750
226 0777 NetDragon Websoft Holdings Limited:O 118,010 -10,000 -1 0.02 -0.00 -192,000
227 0087 SWIRE PACIFIC LIMITED:B 11,199,041 -10,000 -1 0.37 -0.00 -198,600
228 1186 China Railway Construction Corporation Limited:H 190,779,000 -15,500 0 9.19 -0.00 -199,330
229 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 848,000 -32,000 0 0.11 -0.00 -200,000
230 2038 FIH Mobile Limited:O 2,330,938 -50,000 -1 0.03 -0.00 -206,500
231 3808 SINOTRUK (HONG KONG) LIMITED:O 53,467,400 -40,000 0 1.94 -0.00 -207,600
232 0086 SUN HUNG KAI & CO. LIMITED:O 1,729,275 -30,000 0 0.08 -0.00 -208,500
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,715,750 -50,000 -2 0.09 -0.00 -209,500
234 0976 Chiho Environmental Group Limited:O 128,000 -30,000 -1 0.01 -0.00 -213,000
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,984,500 -28,000 -1 8.76 -0.00 -215,320
236 0600 China Infrastructure Investment Limited:O 17,638,000 -2,200,000 -1 0.41 -0.05 -222,200
237 1332 Touyun Biotech Group Limited:O 793,540 -400,000 -1 0.03 -0.01 -224,000
238 1800 China Communications Construction Company Limited:H 8,325,981 -18,000 -5 0.19 -0.00 -227,880
239 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,544,000 -130,000 0 0.51 -0.03 -230,100
240 3328 Bank of Communications Co., Ltd.:H 7,068,318,296 -35,000 0 20.19 -0.00 -236,600
241 0806 Value Partners Group Limited:O 7,063,000 -31,000 -2 0.38 -0.00 -241,180
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,994,000 -60,000 -1 0.21 -0.00 -246,600
243 0390 CHINA RAILWAY GROUP LIMITED:H 396,270,160 -29,000 -4 9.42 -0.00 -253,460
244 1171 Yankuang Energy Group Company Limited:H 7,078,430 -38,000 -2 0.36 -0.00 -267,900
245 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,972,000 -400,000 0 0.23 -0.05 -272,000
246 1421 Prosperity Group International Limited (KY):O 1,015,000 -130,000 -1 0.16 -0.02 -289,900
247 0399 Starcoin Group Limited:O 701,000 -300,000 0 0.05 -0.02 -300,000
248 0144 China Merchants Port Holdings Company Limited:O 2,185,029 -10,000 -1 0.09 -0.00 -307,000
249 2727 Shanghai Electric Group Company Limited:H 4,147,000 -50,000 -2 0.14 -0.00 -311,500
250 1038 CK Infrastructure Holdings Limited:O 2,109,699 -5,000 -1 0.08 -0.00 -328,000
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,458,141 -18,000 -1 0.09 -0.00 -334,080
252 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,653,000 -30,000 -1 0.63 -0.01 -334,800
253 0119 Poly Property Group Co., Limited:O 11,434,600 -90,000 -1 0.31 -0.00 -336,600
254 0521 CWT International Limited:O 14,793,765 -500,000 -1 0.38 -0.01 -340,000
255 0914 Anhui Conch Cement Company Limited:H 116,713,000 -11,500 -3 8.98 -0.00 -344,425
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,504,000 -16,000 -1 0.21 -0.00 -352,000
257 0506 China Foods Limited:O 2,084,000 -100,000 0 0.07 -0.00 -361,000
258 0436 New Universe Environmental Group Limited:O 566,000 -900,000 -1 0.02 -0.03 -382,500
259 0384 CHINA GAS HOLDINGS LIMITED:O 4,370,000 -30,000 -1 0.09 -0.00 -395,400
260 2006 Shanghai Jin Jiang Capital Company Limited:H 51,736,000 -140,000 -1 3.72 -0.01 -411,600
261 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,880,474 -1,000,000 -1 0.09 -0.03 -420,000
262 1398 Industrial and Commercial Bank of China Limited:H 8,734,349,360 -72,845 -1 10.06 -0.00 -426,143
263 0231 Ping An Securities Group (Holdings) Limited:O 437,179 -2,000,000 -1 0.00 -0.01 -436,000 *
264 0272 SHUI ON LAND LIMITED:O 28,323,163 -230,000 -1 0.35 -0.00 -437,000
265 6198 Qingdao Port International Co., Ltd.:H 128,000 -115,000 -1 0.01 -0.01 -438,150
266 1336 New China Life Insurance Company Ltd.:H 28,528,360 -10,000 -1 2.76 -0.00 -443,000
267 2866 COSCO SHIPPING Development Co., Ltd.:H 23,299,300 -170,000 -1 0.62 -0.00 -452,200
268 0358 Jiangxi Copper Company Limited:H 4,365,676 -32,000 -2 0.31 -0.00 -467,200
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,828,539 -117,000 -2 24.72 -0.00 -476,190
270 1816 CGN Power Co., Ltd.:H 1,019,208,000 -146,000 -3 9.13 -0.00 -540,200
271 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,853,349 -490,000 1 0.77 -0.02 -543,900
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,490,863 -204,000 -1 0.45 -0.00 -589,560
273 0489 DongFeng Motor Group Company Limited (CN):H 808,002 -50,000 -1 0.03 -0.00 -646,000
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,348,730 -100,000 -4 0.06 -0.00 -656,000
275 1211 BYD COMPANY LIMITED:H 901,980 -15,025 0 0.10 -0.00 -684,389
276 1201 Tesson Holdings Limited:O 170,600 -822,000 -1 0.04 -0.21 -715,140
277 0320 COMPUTIME GROUP LIMITED:O 5,828,000 -500,000 0 0.70 -0.06 -720,000
278 0656 FOSUN INTERNATIONAL LIMITED:O 7,093,300 -45,000 -5 0.10 -0.00 -734,400
279 0004 Wharf (Holdings) Limited (The):O 2,396,411 -14,000 -4 0.08 -0.00 -773,500
280 6863 China Huishan Dairy Holdings Company Limited:O 15,368,000 -541,000 -1 0.11 -0.00 -816,910
281 0857 PETROCHINA COMPANY LIMITED:H 49,310,449 -98,000 -1 0.23 -0.00 -857,500
282 1339 People's Insurance Company (Group) of China Limited (The):H 620,197,000 -215,000 -2 7.11 -0.00 -857,850
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,791 -10,000 -1 0.08 -0.00 -931,500
284 0002 CLP HOLDINGS LIMITED:O 13,245,594 -14,800 0 0.52 -0.00 -968,660
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,524,000 -200,000 0 0.18 -0.01 -1,044,000
286 0123 Yuexiu Property Company Limited:O 112,400,456 -700,000 0 0.91 -0.01 -1,092,000
287 1037 Maxnerva Technology Services Limited:O 12,901,322 -550,000 0 2.95 -0.13 -1,111,000
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,173,041 -40,000 -2 0.20 -0.00 -1,124,000
289 1766 CRRC Corporation Limited:H 64,485,000 -110,000 -1 3.19 -0.01 -1,126,400 *
290 0917 NEW WORLD CHINA LAND LIMITED:O 7,212,326 -227,505 -2 0.08 -0.00 -1,142,075
291 1618 Metallurgical Corporation of China Ltd.:H 24,858,000 -361,000 -2 0.87 -0.01 -1,166,030
292 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,626,250 -200,000 0 0.34 -0.01 -1,174,000
293 0670 China Eastern Airlines Corporation Limited:H 2,230,800,000 -284,000 -1 53.20 -0.01 -1,476,800
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,909,796 -43,000 -5 0.35 -0.00 -1,502,850
295 0728 CHINA TELECOM CORPORATION LIMITED:H 17,128,925 -300,000 -1 0.12 -0.00 -1,548,000
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,063,900 -420,000 -4 0.62 -0.02 -1,822,800
297 1833 Intime Retail (Group) Company Limited:O 258,000 -300,000 -1 0.01 -0.01 -1,836,000
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,345,283 -116,000 -1 0.26 -0.00 -2,083,360
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,183,000 -83,000 -2 0.29 -0.01 -2,099,900
300 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,122,000 -100,000 -1 0.87 -0.03 -2,265,000
301 2638 HK Electric Investments Limited:O 19,319,571 -500,000 0 0.22 -0.01 -2,600,000
302 0001 CK Hutchison Holdings Limited:O 7,087,939 -19,000 -1 0.31 -0.00 -3,028,600
303 0700 TENCENT HOLDINGS LIMITED:O 816,507 -22,800 -3 0.01 -0.00 -3,415,440
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 490,001 -100,000 -1 0.02 -0.01 -4,010,000
305 1055 China Southern Airlines Company Limited:H 3,336,000 -835,000 -4 0.12 -0.03 -5,126,900
306 0476 Ev Dynamics (Holdings) Limited:O 76,017,180 -10,000,000 0 2.13 -0.28 -6,300,000
307 3988 BANK OF CHINA LIMITED:H 7,162,547,472 -1,417,034 -6 8.57 -0.00 -6,546,697
308 0753 Air China Limited:H 3,404,460 -858,000 -3 0.07 -0.02 -7,464,600
309 2880 Liaoning Port Co., Ltd.:H 25,972,000 -3,200,000 -2 2.44 -0.30 -11,328,000
310 0008 PCCW LIMITED:O 62,082,023 -3,543,000 -1 0.83 -0.05 -17,750,430
311 3993 CMOC Group Limited (CN):H 44,223,968 -3,178,000 -5 3.37 -0.24 -20,688,780
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,886,113 -106,700 -8 0.93 -0.01 -20,913,200

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