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CCASS changes: unnamed investor participants

Holding changes from 2015-04-10 to 2015-04-13

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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 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,086,000 2,144,000 1 0.91 0.63 19,917,760
2 0596 Inspur Digital Enterprise Technology Limited:O 13,200,000 2,180,000 0 1.46 0.24 5,101,200
3 0001 CK Hutchison Holdings Limited:O 7,077,939 10,000 2 0.31 0.00 1,716,000
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,000 25,500 2 0.03 0.00 1,630,725
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,597,765 80,975 -6 0.14 0.00 1,457,550
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,488,000 328,000 -2 0.07 0.00 1,249,680
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,691,659 251,000 1 0.26 0.01 1,162,130
8 2038 FIH Mobile Limited:O 2,554,938 246,000 0 0.03 0.00 1,075,020
9 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 84,539,086 758,000 0 9.04 0.08 818,640
10 1816 CGN Power Co., Ltd.:H 1,018,324,000 176,000 -3 9.12 0.00 818,400
11 8158 China Regenerative Medicine International Limited:O 32,630,000 1,500,000 0 0.21 0.01 810,000
12 0619 South China Financial Holdings Limited:O 42,991,400 4,450,000 -1 0.86 0.09 809,900
13 0509 Century Sunshine Group Holdings Limited:O 2,542,094 1,000,000 1 0.09 0.03 760,000
14 6837 Haitong Securities Co., Ltd.:H 69,747,200 28,800 1 4.67 0.00 753,120
15 1899 Xingda International Holdings Limited:O 2,855,000 300,000 0 0.19 0.02 750,000
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,900 13,100 2 0.01 0.00 740,150
17 0235 CSC Holdings Limited (HK):O 21,547,629 5,000,000 1 0.32 0.08 730,000
18 0384 CHINA GAS HOLDINGS LIMITED:O 4,382,000 50,000 1 0.09 0.00 708,000
19 2389 Beijing Health (Holdings) Limited (KY):O 6,074,000 822,000 3 0.12 0.02 657,600
20 1300 Trigiant Group Limited:O 4,068,000 300,000 0 0.31 0.02 648,000
21 1186 China Railway Construction Corporation Limited:H 190,661,500 35,000 -1 9.18 0.00 585,200
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,110,541 19,000 -3 0.20 0.00 570,950
23 0498 Blue River Holdings Limited:O 84,234,073 2,600,000 0 1.84 0.06 564,200
24 0122 CROCODILE GARMENTS LIMITED:O 39,028,500 360,000 0 4.17 0.04 561,600
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,849,988 82,400 0 0.10 0.00 559,496
26 3382 Tianjin Port Development Holdings Limited:O 12,722,384 220,000 1 0.21 0.00 558,800
27 0405 Yuexiu Real Estate Investment Trust:Unit 42,802,666 107,000 -2 1.52 0.00 487,920
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,779,316 34,000 0 0.53 0.00 486,880
29 3828 Ming Fai International Holdings Limited:O 41,576,000 540,000 1 5.95 0.08 469,800
30 1882 Haitian International Holdings Limited:O 43,000 23,000 1 0.00 0.00 462,300
31 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,750,000 710,000 0 0.24 0.04 461,500
32 6198 Qingdao Port International Co., Ltd.:H 128,000 100,000 1 0.01 0.01 430,000
33 0586 China Conch Venture Holdings Limited:O 128,500 20,000 1 0.01 0.00 398,400
34 1450 Be Friends Holding Limited:O 3,006,000 140,000 0 0.30 0.01 350,000
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 279,720 20,000 1 0.04 0.00 347,600
36 0163 Emperor International Holdings Limited:O 17,545,859 170,000 0 0.48 0.00 333,200
37 1060 Damai Entertainment Holdings Limited (BM):O 1,267,804 80,000 1 0.01 0.00 330,400
38 0295 KONG SUN HOLDINGS LIMITED:O 5,506,500 200,000 0 0.06 0.00 320,000
39 0489 DongFeng Motor Group Company Limited (CN):H 870,002 22,000 0 0.03 0.00 307,560
40 1686 SUNEVISION HOLDINGS LTD.:O 22,751,158 100,000 0 0.98 0.00 298,000
41 0559 DeTai New Energy Group Limited:O 4,573,140 700,000 0 0.13 0.02 273,000
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,154,000 16,000 0 0.02 0.00 263,040
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,693,000 9,000 0 0.19 0.00 258,750
44 0263 GT GROUP HOLDINGS LIMITED:O 3,167,250 211,880 -1 0.41 0.03 245,781
45 0515 China Silver Technology Holdings Limited:O 772,000 310,000 0 0.15 0.06 241,800
46 1055 China Southern Airlines Company Limited:H 2,873,000 30,000 1 0.10 0.00 230,400
47 0499 Qingdao Holdings International Limited:O 482,121 100,000 0 0.10 0.02 228,000
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 13,000 0 0.03 0.00 218,400
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,488,730 72,000 -1 0.05 0.00 205,920
50 0993 XinKong International Capital Holdings Limited:O 103,520 40,000 0 0.01 0.00 188,400
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,420,141 9,000 0 0.09 0.00 175,500
52 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,138,407 70,000 1 1.01 0.03 164,500
53 0827 Ko Yo Chemical (Group) Limited:O 12,132,000 100,000 1 0.31 0.00 160,000
54 0766 Sino Prosper (Group) Holdings Limited:O 3,834,000 600,000 1 0.38 0.06 153,000
55 0094 Greenheart Group Limited:O 1,649,697 160,000 0 0.21 0.02 152,000
56 1091 South Manganese Investment Limited:O 2,994,157 150,000 0 0.10 0.00 132,000
57 0925 Beijing Properties (Holdings) Limited:O 9,258,000 180,000 1 0.14 0.00 127,800
58 1680 Macau Legend Development Limited:O 2,458,000 40,000 0 0.04 0.00 119,200
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,183,210 2,800 -1 0.08 0.00 117,320
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,427,839 22,000 2 0.24 0.00 112,200
61 1185 China Energine International (Holdings) Limited:O 18,344,576 100,000 0 0.42 0.00 102,000
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,910,609 2,000 0 0.57 0.00 98,600
63 6199 China CNR Corporation Limited:H 194,436,900 5,000 1 9.11 0.00 97,000
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,439,250 140,000 1 0.62 0.00 93,800
65 6898 China Aluminum Cans Holdings Limited:O 192,000 40,000 0 0.05 0.01 92,000
66 2777 Guangzhou R&F Properties Co., Ltd.:H 1,725,600 8,000 2 0.17 0.00 78,080
67 0171 Silver Grant International Holdings Group Limited:O 16,372,760 50,000 1 0.71 0.00 76,000
68 0097 HENDERSON INVESTMENT LIMITED:O 60,753,000 100,000 0 1.99 0.00 73,000
69 1125 LAI FUNG HOLDINGS LIMITED:O 81,939,693 424,000 0 0.51 0.00 68,688
70 0555 REXLot Holdings Limited:O 5,427,862 100,000 0 0.05 0.00 66,000
71 3808 SINOTRUK (HONG KONG) LIMITED:O 53,111,400 10,000 -1 1.92 0.00 61,600
72 0479 CIL HOLDINGS LIMITED:O 30,844,120 800,000 0 1.23 0.03 60,800
73 0190 HKC (HOLDINGS) LIMITED:O 90,473,733 200,000 0 0.78 0.00 51,000
74 0756 Summi (Group) Holdings Limited:O 404,000 48,000 0 0.03 0.00 45,120
75 0176 Superactive Group Company Limited:O 17,301,228 76,000 0 1.49 0.01 44,080
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,848,000 8,000 0 0.07 0.00 42,480
77 1313 China Resources Building Materials Technology Holdings Limited:O 4,069,070 8,000 0 0.06 0.00 41,920
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,872,380 4,000 0 7.26 0.00 41,360
79 0503 Lansen Pharmaceutical Holdings Limited:O 1,263,000 10,000 0 0.30 0.00 36,500
80 0533 GOLDLION HOLDINGS LIMITED:O 42,183,000 10,000 0 4.30 0.00 36,200
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 242,001 2,000 0 0.00 0.00 35,160
82 0393 Glorious Sun Enterprises Limited:O 33,582,000 20,000 0 3.21 0.00 34,600
83 0687 Tysan Holdings Limited:O 797,172 10,000 1 0.09 0.00 28,400
84 0862 Vision Values Holdings Limited:O 29,720,867 60,000 0 1.17 0.00 28,200
85 1913 PRADA S.P.A.:O 30,200 500 1 0.00 0.00 22,425
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,467,145 28,000 1 2.44 0.01 16,520
87 3998 Bosideng International Holdings Limited:O 8,204,000 8,000 0 0.10 0.00 9,600
88 8071 China Netcom Technology Holdings Limited:O 550,500 39,000 1 0.02 0.00 6,630
89 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,973,400 10,000 0 0.81 0.00 2,900
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,645,154 10,000 1 0.68 0.00 1,230
91 0139 Smart Fish Wealthlink Holdings Limited:O 613,324 1,000 1 0.01 0.00 220
92 1883 CITIC Telecom International Holdings Limited:O 7,303,188 -150 -1 0.22 -0.00 -447
93 1733 E-Commodities Holdings Limited:O 4,125,000 -2,000 -1 0.11 -0.00 -590
94 1180 Paradise Entertainment Limited (BM):O 191,137 -300 -1 0.02 -0.00 -732
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 577,097 -1,500 -1 0.31 -0.00 -825
96 0603 China Oil And Gas Group Limited:O 23,511,009 -800 -1 0.44 -0.00 -888
97 0672 Zhong An Group Limited:O 7,619,400 -1,200 -1 0.32 -0.00 -1,260
98 3883 China Aoyuan Group Limited:O 20,743,943 -1,000 -1 0.75 -0.00 -1,600
99 0138 CCT Fortis Holdings Limited:O 3,173,567 -2,000 -1 0.38 -0.00 -1,880
100 1392 CMBC Capital Holdings Limited:Wrnt 842,090 -30,000 -1 0.10 -0.00 -2,070
101 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,377,212 -20,000 0 0.82 -0.00 -2,200
102 6893 Hin Sang Group (International) Holding Co. Ltd.:O 170,000 -2,000 -1 0.02 -0.00 -2,340
103 1808 Enterprise Development Holdings Limited (KY):O 204,000 -10,000 -1 0.01 -0.00 -2,430
104 3822 Sam Woo Construction Group Limited:O 106,000 -2,000 -1 0.03 -0.00 -2,780
105 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,326,000 -6,000 -1 0.23 -0.00 -2,910
106 1270 Langham Hospitality Investments Limited:O 5,416,969 -1,000 -1 0.27 -0.00 -3,650
107 0435 Sunlight Real Estate Investment Trust:Unit 31,013,719 -1,000 -1 1.90 -0.00 -3,860
108 1387 China Dili Group:O 4,818,000 -8,000 -1 0.02 -0.00 -3,920
109 0343 CULTURECOM HOLDINGS LIMITED:O 2,917,384 -5,000 -1 0.25 -0.00 -4,650
110 6139 Jinmao (China) Hotel Investments and Management Limited:O 333,472 -1,000 -1 0.02 -0.00 -5,400
111 6823 HKT Limited (KY):O 2,924,152 -520 -2 0.04 -0.00 -5,408
112 0817 China Jinmao Holdings Group Limited:O 5,560,600 -2,000 -1 0.06 -0.00 -5,960
113 0250 SINO-I TECHNOLOGY LIMITED:O 1,604,433,640 -100,000 -1 8.06 -0.00 -6,000
114 8212 Celebrate International Holdings Limited:O 9,047,622 -100,000 -1 0.63 -0.01 -6,400
115 6881 China Galaxy Securities Co., Ltd.:H 74,441,633 -500 -1 4.40 -0.00 -6,890
116 0605 China Financial Services Holdings Limited:O 450,000 -10,000 -1 0.01 -0.00 -7,300
117 0449 Chigo Holding Limited:O 2,564,000 -40,000 -1 0.03 -0.00 -7,480
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 374,000 -2,000 0 0.02 -0.00 -8,280
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 997,200 -4,000 -1 0.07 -0.00 -8,360
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,095,000 -1,000 -1 0.47 -0.00 -9,260
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,760,502 -6,000 0 1.23 -0.00 -9,300
122 1889 Sanai Health Industry Group Company Limited:O 3,922,500 -20,000 -1 0.23 -0.00 -9,800
123 0613 Planetree International Development Limited:O 2,831,606,368 -100,000 -1 30.43 -0.00 -11,200
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,296,000 -15,000 0 1.60 -0.00 -12,600
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 894,927 -522 -1 0.03 -0.00 -13,442
126 0983 SOCAM Development Limited:O 2,951,712 -2,000 -1 0.61 -0.00 -14,100
127 1145 Courage Investment Group Limited:O 372,000 -40,000 -1 0.04 -0.00 -14,200
128 3330 Lingbao Gold Group Company Ltd.:H 1,410,000 -10,000 -1 0.47 -0.00 -16,200
129 0973 L'Occitane International S.A.:O 68,250 -750 -1 0.00 -0.00 -16,538
130 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,087,036 -582 -2 2.65 -0.00 -16,645
131 1172 Magnus Concordia Group Limited:O 52,419,139 -100,000 0 1.58 -0.00 -17,300
132 6863 China Huishan Dairy Holdings Company Limited:O 14,387,000 -10,000 -1 0.10 -0.00 -17,700
133 1813 KWG Group Holdings Limited:O 2,199,017 -2,500 0 0.07 -0.00 -17,900
134 0960 Longfor Group Holdings Limited:O 500,500 -1,500 -1 0.01 -0.00 -17,910
135 1878 SOUTHGOBI RESOURCES LTD.:O 232,700 -3,000 -1 0.11 -0.00 -17,940
136 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 -2,000 -1 0.05 -0.00 -19,080
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,331,500 -10,000 0 0.26 -0.00 -21,600
138 1184 S.A.S. Dragon Holdings Limited:O 686,800 -10,000 0 0.11 -0.00 -22,100
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,656,640 -20,000 -1 0.09 -0.00 -25,000
140 0166 New Times Corporation Limited (BM):O 10,343,350 -100,000 0 0.50 -0.00 -25,500
141 0665 Haitong International Securities Group Limited:O 671,407 -2,099 0 0.03 -0.00 -26,279
142 1280 China Qidian Guofeng Holdings Limited:O 490,000 -30,000 -1 0.04 -0.00 -27,000
143 1053 Chongqing Iron & Steel Company Limited:H 3,708,000 -10,000 0 0.69 -0.00 -27,000
144 2009 BBMG Corporation:H 1,087,500 -3,000 -1 0.09 -0.00 -29,310
145 0610 WAI KEE HOLDINGS LIMITED:O 22,590,766 -10,000 0 2.85 -0.00 -29,400
146 0445 CIMC-TianDa Holdings Company Limited:O 21,995,000 -50,000 -1 0.77 -0.00 -29,500
147 2356 DAH SING BANKING GROUP LIMITED:O 2,889,961 -2,000 -1 0.21 -0.00 -29,600
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,621,505 -10,000 2 0.66 -0.00 -30,800
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,945,290 -10,000 -1 0.24 -0.00 -31,000
150 2014 Ozner Water International Holding Limited:O 32,000 -10,000 0 0.00 -0.00 -31,400
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,598,000 -10,000 0 0.60 -0.00 -31,900
152 0622 Oshidori International Holdings Limited:O 36,904,230 -111,000 -1 0.51 -0.00 -32,745
153 2282 MGM China Holdings Limited:O 310,000 -2,000 -2 0.01 -0.00 -32,760
154 3818 China Dongxiang (Group) Co., Ltd.:O 5,599,000 -20,000 -1 0.10 -0.00 -33,400
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,024,000 -10,000 -1 0.58 -0.00 -34,000
156 1200 Midland Holdings Limited (BM):O 171,135,000 -10,000 -1 23.83 -0.00 -35,200
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,860,474 -74,000 -1 0.09 -0.00 -35,520
158 0062 Transport International Holdings Limited:O 2,662,904 -2,000 0 0.66 -0.00 -38,080
159 3337 Anton Oilfield Services Group:O 1,558,000 -20,000 -1 0.07 -0.00 -39,200
160 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,197,825 -10,000 0 4.59 -0.00 -40,700
161 0216 CHINNEY INVESTMENTS, LIMITED:O 12,495,962 -28,000 -1 2.27 -0.01 -41,160
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,932,500 -5,000 -1 8.76 -0.00 -41,300
163 8311 Perfect Optronics Limited:O 80,000 -20,000 -1 0.01 -0.00 -43,600
164 0276 Mongolia Energy Corporation Limited:O 108,456,798 -100,000 -1 6.42 -0.01 -44,000
165 3333 China Evergrande Group:O 17,117,000 -10,000 -1 0.12 -0.00 -46,400
166 0715 China Oceanwide Holdings Limited:O 12,889,558 -40,000 -1 0.14 -0.00 -47,600
167 1110 Kingworld Medicines Group Limited:O 52,000 -20,000 -1 0.01 -0.00 -48,000
168 2322 Modern Innovative Digital Technology Company Limited (BM):O 56,000 -56,000 0 0.02 -0.02 -49,840
169 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 -10,000 -1 0.00 -0.00 -50,200
170 0952 Quam Plus International Financial Limited:O 222,326 -60,000 -2 0.02 -0.01 -52,200
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,894,665 -52,000 -1 14.36 -0.00 -53,560
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,560,400 -160,000 0 0.03 -0.00 -56,000
173 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,437,100 -40,000 0 0.38 -0.00 -57,200
174 0004 Wharf (Holdings) Limited (The):O 2,419,411 -1,000 -1 0.08 -0.00 -57,450
175 0230 Minmetals Land Limited:O 15,882,695 -50,000 0 0.48 -0.00 -57,500
176 0851 Sheng Yuan Holdings Limited:O 1,589,978 -280,000 -1 0.05 -0.01 -58,520
177 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,967,790 -100,000 0 2.00 -0.00 -59,000
178 2689 Nine Dragons Paper (Holdings) Limited:O 1,861,885 -10,000 0 0.04 -0.00 -59,500
179 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 784,000 -8,000 -1 0.10 -0.00 -60,160
180 0285 BYD Electronic (International) Company Limited:O 964,000 -5,000 0 0.04 -0.00 -60,200
181 0054 HOPEWELL HOLDINGS LIMITED:O 6,175,301 -2,000 -1 0.71 -0.00 -60,200
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,434,527 -7,573 -1 0.23 -0.00 -60,735
183 1208 MMG Limited (HK):O 3,670,400 -20,000 -1 0.07 -0.00 -62,400
184 2128 China Lesso Group Holdings Limited:O 1,339,000 -12,000 -1 0.04 -0.00 -63,240
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,919,600 -2,000 0 1.84 -0.00 -65,000
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,519,001 -1,000 -1 7.83 -0.00 -66,400
187 1011 China NT Pharma Group Company Limited:O 961,000 -30,000 0 0.07 -0.00 -66,900
188 2186 Luye Pharma Group Ltd.:O 54,500 -6,000 0 0.00 -0.00 -67,200
189 1224 C C Land Holdings Limited:O 1,259,596,199 -42,000 -1 48.67 -0.00 -69,720
190 1062 China Development Bank International Investment Limited:O 2,920,000 -100,000 0 0.10 -0.00 -70,000
191 0397 Minerva Group Holding Limited:O 6,907,624 -200,000 -1 0.16 -0.00 -70,000
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 890,000 -10,000 -1 0.18 -0.00 -70,200
193 0320 COMPUTIME GROUP LIMITED:O 56,000 -28,000 -1 0.01 -0.00 -70,280
194 0976 Chiho Environmental Group Limited:O 118,000 -10,000 0 0.01 -0.00 -72,200
195 3983 China BlueChemical Ltd.:H 2,458,000 -20,000 0 0.14 -0.00 -72,400
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,480,000 -10,000 -1 0.23 -0.00 -73,000
197 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,138,000 -50,000 -1 10.27 -0.01 -73,500
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,633,708 -12,230 0 0.13 -0.00 -73,502
199 2393 Yestar Healthcare Holdings Company Limited:O 210,000 -20,000 0 0.01 -0.00 -73,600
200 0161 AVIC International Holdings Limited:H 389,730 -10,000 -1 0.14 -0.00 -76,300
201 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,632,648 -6,000 0 6.39 -0.00 -78,000
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,542,493 -94,000 0 0.75 -0.00 -78,960
203 0082 Crazy Sports Group Limited:O 323,522,000 -100,000 0 9.81 -0.00 -79,000
204 1182 Success Dragon International Holdings Limited:O 254,049,215 -250,000 -2 22.99 -0.02 -80,000
205 0321 TEXWINCA HOLDINGS LIMITED:O 30,258,000 -10,000 0 2.19 -0.00 -80,000
206 1101 China Huarong Energy Company Limited:O 10,535,510 -96,000 -1 0.11 -0.00 -81,600
207 0535 Gemdale Properties and Investment Corporation Limited:O 10,585,786 -150,000 -1 0.08 -0.00 -82,500
208 0884 CIFI Holdings (Group) Co. Ltd.:O 78,000 -44,000 -2 0.00 -0.00 -87,120
209 1811 CGN New Energy Holdings Co., Ltd.:O 526,000 -26,000 -4 0.01 -0.00 -88,400
210 1322 CW Group Holdings Limited (KY):O 0 -20,000 -1 0.00 -0.00 -90,000
211 1393 Hidili Industry International Development Limited:O 5,469,000 -100,000 -1 0.27 -0.00 -91,000
212 0826 Tiangong International Company Limited:O 1,718,000 -50,000 0 0.08 -0.00 -91,000
213 6030 CITIC Securities Company Limited:H 49,898,701 -2,500 -1 4.23 -0.00 -92,500
214 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,066,000 -48,000 0 9.49 -0.01 -93,600
215 3378 Xiamen International Port Co., Ltd:H 2,276,000 -18,000 -2 0.23 -0.00 -93,780
216 0853 MicroPort Scientific Corporation:O 463,000 -20,000 -1 0.03 -0.00 -94,000
217 0729 FDG Electric Vehicles Limited:O 32,890,756 -160,000 -1 0.18 -0.00 -94,400
218 0899 Zhong Jia Guo Xin Holdings Company Limited:O 843,469 -300,000 -1 0.03 -0.01 -94,500 *
219 2899 ZIJIN MINING GROUP CO., LTD.:H 16,058,120 -30,000 -1 0.27 -0.00 -95,400
220 0187 Beijing Jingcheng Machinery Electric Company Limited:H 326,000 -16,000 0 0.33 -0.02 -95,840
221 1361 361 Degrees International Limited:O 927,000 -33,000 -1 0.04 -0.00 -96,030
222 0347 Angang Steel Company Limited:H 6,980,547 -14,000 -1 0.64 -0.00 -97,020
223 0916 China Longyuan Power Group Corporation Limited:H 204,361,000 -10,000 -1 6.12 -0.00 -100,400
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,674,295 -2,000 -1 0.43 -0.00 -103,800
225 0777 NetDragon Websoft Holdings Limited:O 81,010 -4,000 -1 0.02 -0.00 -104,600
226 0371 Beijing Enterprises Water Group Limited:O 4,545,250 -16,000 -1 0.05 -0.00 -104,640
227 3339 Lonking Holdings Limited:O 5,234,000 -50,000 0 0.12 -0.00 -105,000
228 0787 Global Brands Group Holding Limited:O 31,153,746 -66,000 -2 0.37 -0.00 -108,900
229 8198 Crypto Flow Technology Limited:O 2,060,000 -200,000 -1 0.07 -0.01 -110,000
230 1109 CHINA RESOURCES LAND LIMITED:O 1,178,167 -4,444 -1 0.02 -0.00 -112,878
231 1045 APT SATELLITE HOLDINGS LIMITED:O 27,966,000 -10,000 0 4.50 -0.00 -113,000
232 0869 Playmates Toys Limited:O 10,133,177 -56,000 -2 0.84 -0.01 -116,480
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 774,000 -20,000 0 0.19 -0.00 -117,200
234 0275 Master Glory Group Limited:O 27,181,440 -640,000 -1 1.69 -0.04 -117,760
235 0006 Power Assets Holdings Limited:O 4,618,924 -1,500 -1 0.22 -0.00 -118,950
236 0410 SOHO CHINA LIMITED:O 5,163,000 -20,000 -1 0.10 -0.00 -119,000
237 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,028,696 -30,000 -1 0.40 -0.00 -119,100
238 1390 econtext Asia Limited:O 429,000 -30,000 0 0.08 -0.01 -119,400
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,490,000 -30,000 -1 0.09 -0.00 -121,800
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 -50,000 -1 0.00 -0.00 -126,500
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,997,866 -20,000 -1 6.29 -0.00 -130,800
242 1029 IRC LIMITED:O 2,214,000 -300,000 0 0.05 -0.01 -132,000
243 0945 MANULIFE FINANCIAL CORPORATION:O 670,706 -1,000 -1 0.03 -0.00 -136,200
244 0102 Summit Ascent Holdings Limited:O 2,560,000 -28,000 -1 0.17 -0.00 -136,360
245 1299 AIA Group Limited:O 3,546,839 -2,600 0 0.03 -0.00 -138,840
246 0829 Shenguan Holdings (Group) Limited:O 456,000 -50,000 -1 0.01 -0.00 -140,000
247 2369 Coolpad Group Limited:O 2,616,000 -68,000 -1 0.06 -0.00 -142,120
248 0546 Fufeng Group Limited:O 4,019,011 -24,000 -1 0.19 -0.00 -142,320
249 1928 Sands China Ltd.:O 1,442,001 -4,000 -2 0.02 -0.00 -144,800
250 1057 Zhejiang Shibao Company Limited:H 12,000 -10,000 -1 0.01 -0.01 -153,000
251 1072 Dongfang Electric Corporation Limited:H 603,800 -8,000 -1 0.18 -0.00 -154,400
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 480,908 -5,000 -1 0.02 -0.00 -156,000
253 0563 Shanghai Industrial Urban Development Group Limited:O 17,996,677 -80,000 0 0.37 -0.00 -156,000
254 3777 China Fiber Optic Network System Group Ltd.:O 3,232,000 -50,000 -1 0.19 -0.00 -158,500
255 1308 SITC International Holdings Company Limited:O 471,000 -29,000 -1 0.02 -0.00 -160,370
256 1777 Fantasia Holdings Group Co., Limited:O 3,591,000 -108,000 -3 0.06 -0.00 -160,920
257 0303 VTECH HOLDINGS LIMITED:O 696,746 -1,500 -1 0.28 -0.00 -161,250
258 0565 Art Group Holdings Limited (KY):O 8,815,000 -400,000 0 0.68 -0.03 -162,000
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,145,783 -12,000 -1 0.01 -0.00 -165,360
260 0311 LUEN THAI HOLDINGS LIMITED:O 2,805,000 -100,000 0 0.27 -0.01 -168,000
261 2883 China Oilfield Services Limited:H 780,000 -10,000 -2 0.04 -0.00 -169,800
262 0148 Kingboard Holdings Limited:O 2,097,628 -11,000 -1 0.20 -0.00 -171,380
263 2778 Champion Real Estate Investment Trust:Unit 18,636,623 -45,000 -1 0.32 -0.00 -171,900
264 1083 Towngas Smart Energy Company Limited:O 3,389,246 -22,000 -1 0.13 -0.00 -173,800
265 1788 Guotai Junan International Holdings Limited:O 987,286 -16,000 0 0.04 -0.00 -174,400
266 0670 China Eastern Airlines Corporation Limited:H 2,230,380,000 -30,000 -1 53.19 -0.00 -177,300 *
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 299,200 -2,000 0 0.18 -0.00 -178,000
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,806,000 -40,000 -1 0.20 -0.00 -182,800
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,484,800 -40,000 0 0.06 -0.00 -183,600
270 2007 Country Garden Holdings Company Limited:O 16,141,148 -48,000 0 0.08 -0.00 -185,760
271 1030 SEAZEN GROUP LIMITED:O 728,000 -142,000 -1 0.01 -0.00 -186,020
272 0119 Poly Property Group Co., Limited:O 11,272,600 -40,000 -1 0.31 -0.00 -188,000
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,180,433 -10,000 -1 0.26 -0.00 -188,800
274 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,057,833 -270,000 -1 2.16 -0.01 -189,000
275 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,452,500 -42,500 0 0.56 -0.02 -191,250
276 1133 Harbin Electric Company Limited:H 1,232,000 -30,000 0 0.18 -0.00 -191,400
277 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,372,000 -70,000 0 0.15 -0.01 -195,300
278 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,202,000 -54,000 -2 1.63 -0.02 -199,260
279 0103 Shougang Century Holdings Limited:O 25,222,450 -500,000 0 1.31 -0.03 -202,500
280 2338 WEICHAI POWER CO., LTD.:H 418,160 -6,000 0 0.09 -0.00 -215,700
281 1039 Changyou International Group Limited:O 3,239,000 -200,000 0 0.21 -0.01 -216,000
282 0418 FOUNDER HOLDINGS LIMITED:O 10,444,000 -320,000 -1 0.87 -0.03 -217,600
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,733,088 -14,500 -3 0.30 -0.00 -221,850
284 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,711,000 -188,000 -1 0.39 -0.02 -223,720
285 3888 Kingsoft Corporation Limited:O 105,911,675 -7,000 -3 8.97 -0.00 -225,750
286 1428 Bright Smart Securities & Commodities Group Limited:O 6,850,230 -80,000 -1 0.40 -0.01 -236,000
287 1245 NIRAKU GC HOLDINGS, INC.:O 44,000 -200,000 -1 0.00 -0.02 -236,000
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,334,575 -250,000 -1 0.21 -0.00 -237,500
289 2020 ANTA Sports Products Limited:O 381,000 -15,000 -1 0.02 -0.00 -240,900
290 1033 Sinopec Oilfield Service Corporation:H 13,988,000 -50,000 0 0.67 -0.00 -241,000
291 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,788,312 -62,000 0 0.58 -0.00 -241,800
292 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,364,000 -212,000 -1 2.83 -0.02 -243,800
293 1618 Metallurgical Corporation of China Ltd.:H 21,724,000 -62,000 -4 0.76 -0.00 -252,340
294 0806 Value Partners Group Limited:O 6,802,000 -20,000 -2 0.37 -0.00 -254,000
295 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,874,000 -200,000 0 0.17 -0.02 -260,000
296 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,745,620 -10,300 -1 9.11 -0.00 -263,165
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,354,000 -56,000 -3 0.19 -0.00 -268,240
298 0211 STYLAND HOLDINGS LIMITED:O 3,023,041 -1,000,000 -1 0.08 -0.03 -280,000
299 2202 China Vanke Company Limited:H 113,000 -15,000 -1 0.01 -0.00 -288,900
300 0735 China Power Clean Energy Development Company Limited:O 9,950,000 -460,000 -2 0.08 -0.00 -289,800
301 0002 CLP HOLDINGS LIMITED:O 13,338,094 -4,500 -2 0.53 -0.00 -306,900
302 0812 Southwest Securities International Securities Limited:O 10,000 -190,000 0 0.00 -0.01 -311,600
303 2080 AUX International Holdings Limited:O 306,000 -120,000 -1 0.10 -0.04 -312,000
304 1222 WANG ON GROUP LIMITED:O 80,076,060 -1,000,000 0 1.23 -0.02 -320,000
305 0598 SINOTRANS LIMITED:H 1,918,000 -55,500 -3 0.09 -0.00 -328,005
306 1898 China Coal Energy Company Limited:H 5,875,762 -61,000 -2 0.14 -0.00 -328,180
307 0617 PALIBURG HOLDINGS LIMITED:O 16,954,759 -120,000 0 1.52 -0.01 -339,600
308 0683 KERRY PROPERTIES LIMITED:O 3,525,261 -12,000 -2 0.24 -0.00 -350,400
309 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,740,000 -300,000 -1 0.39 -0.02 -360,000
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,000,750 -80,000 -3 0.08 -0.00 -360,000
311 1168 Z Fin Limited:O 57,308,730 -500,000 0 1.62 -0.01 -365,000
312 0763 ZTE CORPORATION:H 1,028,060 -17,000 -1 0.16 -0.00 -368,050
313 1088 China Shenhua Energy Company Limited:H 2,752,501 -17,000 -1 0.08 -0.00 -369,750
314 0101 HANG LUNG PROPERTIES LIMITED:O 11,221,356 -16,000 -1 0.25 -0.00 -386,400
315 1388 Embry Holdings Limited:O 1,859,000 -90,000 0 0.45 -0.02 -400,500
316 1068 China Yurun Food Group Limited:O 2,929,000 -133,000 -2 0.16 -0.01 -401,660
317 0011 HANG SENG BANK, LIMITED:O 5,864,934 -2,900 -3 0.31 -0.00 -417,600
318 2788 Yorkey Optical International (Cayman) Ltd.:O 52,070,000 -412,000 0 6.29 -0.05 -420,240
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,001 -10,000 -1 0.02 -0.00 -440,500
320 0486 UNITED COMPANY RUSAL, IPJSC:O 1,031,000 -89,000 -1 0.01 -0.00 -440,550
321 8101 EJE (Hong Kong) Holdings Limited:O 100,000 -2,400,000 -1 0.02 -0.50 -444,000
322 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,015,000 -15,000 -2 0.28 -0.00 -452,250
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,155,368 -48,000 -2 0.41 -0.00 -464,160
324 1099 SINOPHARM GROUP CO. LTD.:H 29,142,702 -11,600 -1 2.44 -0.00 -464,580
325 8269 Wealth Glory Holdings Limited:O 0 -1,944,000 -1 0.00 -0.09 -466,560
326 0272 SHUI ON LAND LIMITED:O 27,411,663 -201,500 -1 0.34 -0.00 -473,525
327 0005 HSBC HOLDINGS PLC:O 54,857,413 -6,777 -6 0.28 -0.00 -475,745
328 0697 Shoucheng Holdings Limited:O 66,330,314 -1,100,000 -1 0.74 -0.01 -484,000
329 0431 Greater China Financial Holdings Limited:O 386,580 -110,000 -1 0.11 -0.03 -500,500
330 1893 China National Materials Company Limited:H 95,787,240 -150,000 0 8.23 -0.01 -502,500
331 2880 Liaoning Port Co., Ltd.:H 17,600,000 -106,000 -1 1.66 -0.01 -507,740
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,127,986 -21,537 -5 0.13 -0.00 -529,810
333 1161 WATER OASIS GROUP LIMITED:O 19,018,000 -502,000 -1 2.49 -0.07 -532,120
334 0978 China Merchants Land Limited:O 7,009,334 -300,000 0 0.14 -0.01 -543,000
335 0439 KuangChi Science Limited:O 11,748 -120,000 -1 0.00 -0.00 -547,200
336 0521 CWT International Limited:O 7,483,765 -770,000 -2 0.19 -0.02 -554,400
337 0659 CTF Services Limited (BM):O 9,923,468 -41,000 -1 0.26 -0.00 -569,080
338 1888 Kingboard Laminates Holdings Limited:O 6,267,936 -144,500 -4 0.21 -0.00 -576,555
339 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,539,000 -140,000 -1 0.33 -0.00 -581,000
340 1063 SUNCORP TECHNOLOGIES LIMITED:O 586,980 -600,000 -1 0.00 -0.01 -588,000
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,929,393 -10,000 0 0.30 -0.00 -592,000
342 1988 China Minsheng Banking Corp., Ltd.:H 4,737,681 -54,240 -6 0.07 -0.00 -599,894
343 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,310,105 -232,000 -2 18.01 -0.02 -603,200
344 0123 Yuexiu Property Company Limited:O 109,276,208 -320,928 -3 0.88 -0.00 -603,345
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,469,938,430 -663,000 -2 4.09 -0.00 -609,960
346 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,968,000 -130,000 -1 0.55 -0.01 -613,600
347 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,762,190 -320,000 0 7.41 -0.06 -617,600
348 0813 Shimao Group Holdings Limited:O 4,960,000 -33,000 -5 0.14 -0.00 -620,400
349 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,209,119 -140,118 0 49.70 -0.01 -655,752
350 0823 Link Real Estate Investment Trust:Unit 36,605,597 -14,000 -2 1.60 -0.00 -669,200
351 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,537,000 -150,000 0 0.05 -0.00 -673,500
352 1766 CRRC Corporation Limited:H 64,053,000 -37,000 0 3.16 -0.00 -677,840
353 1111 Chong Hing Bank Limited:O 4,029,330 -31,000 -2 0.93 -0.01 -697,500
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,026,000 -92,000 -4 0.23 -0.01 -702,880
355 1171 Yankuang Energy Group Company Limited:H 6,074,430 -78,000 -5 0.31 -0.00 -703,560
356 0358 Jiangxi Copper Company Limited:H 3,712,676 -42,000 -3 0.27 -0.00 -707,280
357 0552 China Communications Services Corporation Limited:H 5,477,910 -170,000 -2 0.23 -0.01 -712,300
358 2727 Shanghai Electric Group Company Limited:H 3,669,000 -100,000 -1 0.12 -0.00 -737,000
359 0506 China Foods Limited:O 1,756,000 -154,000 0 0.06 -0.01 -757,680
360 0883 CNOOC LIMITED:O 14,453,862 -63,000 -3 0.03 -0.00 -771,120
361 0656 FOSUN INTERNATIONAL LIMITED:O 7,145,300 -39,000 -4 0.10 -0.00 -779,220
362 0086 SUN HUNG KAI & CO. LIMITED:O 1,579,275 -100,000 0 0.07 -0.00 -809,000
363 0013 Hutchison Whampoa Limited:O 9,638,007 -7,000 -2 0.23 -0.00 -817,600
364 3323 China National Building Material Company Limited:H 5,363,038 -86,000 -8 0.19 -0.00 -829,040
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,233,190 -21,000 -1 4.68 -0.00 -829,500
366 1211 BYD COMPANY LIMITED:H 872,505 -18,000 -1 0.10 -0.00 -862,200
367 0606 China Agri-Industries Holdings Limited:O 8,409,612 -215,000 0 0.16 -0.00 -877,200
368 0753 Air China Limited:H 2,608,460 -94,000 -3 0.06 -0.00 -880,780
369 0728 CHINA TELECOM CORPORATION LIMITED:H 15,496,925 -156,000 -5 0.11 -0.00 -889,200
370 1031 Kingston Financial Group Limited:O 4,326,661 -405,000 -4 0.04 -0.00 -907,200
371 1333 China Zhongwang Holdings Limited:O 5,342,262 -200,000 -2 0.10 -0.00 -974,000
372 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,072,539 -196,000 -5 24.72 -0.00 -974,120
373 0008 PCCW LIMITED:O 62,527,534 -195,000 -2 0.84 -0.00 -998,400
374 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,064,863 -290,000 -2 0.39 -0.01 -1,009,200
375 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,782,013 -8,000 0 0.44 -0.00 -1,012,000
376 0372 PT International Development Corporation Limited:O 33,267,883 -1,400,000 0 2.32 -0.10 -1,036,000
377 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,300,049 -110,000 -3 0.14 -0.00 -1,060,400
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,226,900 -174,000 -5 0.59 -0.01 -1,096,200
379 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,252,410 -773,000 -2 0.59 -0.01 -1,097,660
380 1833 Intime Retail (Group) Company Limited:O 118,000 -140,000 -1 0.01 -0.01 -1,141,000
381 0383 Tian An Medicare Limited (BM):O 4,006,800 -300,000 0 0.76 -0.06 -1,158,000
382 2728 Jintai Energy Holdings Limited:O 30,384,000 -1,000,000 0 9.42 -0.31 -1,180,000
383 3399 Guangdong Yueyun Transportation Company Limited:H 826,000 -131,000 -2 0.60 -0.09 -1,290,350
384 0493 GOME Retail Holdings Limited:O 4,077,829 -537,297 0 0.02 -0.00 -1,337,870
385 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,162,809 -360,000 -1 2.35 -0.16 -1,375,200
386 2006 Shanghai Jin Jiang Capital Company Limited:H 51,412,000 -360,000 -4 3.69 -0.03 -1,422,000
387 0271 Asiasec Properties Limited:O 12,216,559 -700,000 0 0.98 -0.06 -1,463,000
388 1037 Maxnerva Technology Services Limited:O 11,621,322 -630,000 0 2.66 -0.14 -1,480,500
389 1776 GF Securities Co., Ltd.:H 259,200 -56,000 -44 0.02 -0.00 -1,484,000
390 0604 SHENZHEN INVESTMENT LIMITED:O 28,391,373 -386,327 -5 0.43 -0.01 -1,518,265
391 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,850,000 -510,000 0 8.95 -0.21 -1,519,800
392 1339 People's Insurance Company (Group) of China Limited (The):H 619,231,000 -308,000 -5 7.10 -0.00 -1,552,320
393 0998 China CITIC Bank Corporation Limited:H 27,216,662 -241,200 -11 0.18 -0.00 -1,739,052
394 3993 CMOC Group Limited (CN):H 40,324,968 -208,000 -3 3.08 -0.02 -1,740,960
395 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,118,000 -288,000 0 0.16 -0.01 -1,745,280
396 0548 Shenzhen Expressway Corporation Limited:H 1,424,000 -232,000 0 0.19 -0.03 -1,872,240
397 0066 MTR CORPORATION LIMITED:O 9,640,847 -51,000 -4 0.17 -0.00 -1,986,450
398 1415 Cowell e Holdings Inc.:O 10,000 -383,000 -1 0.00 -0.05 -2,137,140
399 1800 China Communications Construction Company Limited:H 7,507,779 -134,790 -9 0.17 -0.00 -2,194,381
400 3328 Bank of Communications Co., Ltd.:H 7,067,643,053 -311,370 -5 20.19 -0.00 -2,431,800
401 2638 HK Electric Investments Limited:O 18,675,071 -509,500 -3 0.21 -0.01 -2,664,685
402 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,849,815 -87,800 -2 0.19 -0.00 -2,862,280
403 0857 PETROCHINA COMPANY LIMITED:H 48,164,929 -291,520 -6 0.23 -0.00 -2,932,691
404 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,150,010 -2,800,000 -1 0.13 -0.04 -2,968,000 *
405 2866 COSCO SHIPPING Development Co., Ltd.:H 18,344,350 -788,500 -13 0.49 -0.02 -3,067,265
406 0992 LENOVO GROUP LIMITED:O 11,049,139 -234,000 -2 0.10 -0.00 -3,112,200
407 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,817,791 -32,000 -7 0.08 -0.00 -3,430,400
408 0267 CITIC Limited (HK):O 19,059,791 -232,000 -2 0.08 -0.00 -3,535,680
409 0700 TENCENT HOLDINGS LIMITED:O 784,007 -22,600 0 0.01 -0.00 -3,853,300
410 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,116,000 -2,120,000 0 1.65 -0.19 -3,858,400
411 2357 AviChina Industry & Technology Company Limited:H 15,192,000 -524,000 -1 0.64 -0.02 -4,029,560
412 3698 Huishang Bank Corporation Limited:H 154,070,000 -1,045,000 -5 4.87 -0.03 -4,106,850
413 0941 China Mobile Limited (HK):O 4,407,984 -41,280 -4 0.02 -0.00 -4,582,080
414 0931 China HK Power Smart Energy Group Limited:O 670,000 -3,000,000 -1 0.01 -0.03 -5,160,000
415 0390 CHINA RAILWAY GROUP LIMITED:H 394,601,190 -483,290 -16 9.38 -0.01 -5,335,522
416 0064 GET NICE HOLDINGS LIMITED:O 37,952,254 -13,825,895 -4 0.57 -0.21 -5,530,358
417 3800 GCL Technology Holdings Limited (KY):O 9,089,000 -2,110,000 -1 0.06 -0.01 -5,612,600
418 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,978,312 -141,500 -14 0.34 -0.00 -5,660,000
419 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 125,600 -964,000 -3 0.03 -0.26 -6,188,880
420 0914 Anhui Conch Cement Company Limited:H 116,497,000 -205,000 -2 8.96 -0.02 -6,426,750
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 864,001,632 -1,533,000 -7 2.81 -0.00 -6,699,210
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,365,992 -881,340 -14 0.06 -0.00 -6,742,251
423 1963 Bank of Chongqing Co., Ltd.:H 26,836,791 -904,500 -4 2.32 -0.08 -7,109,370
424 3988 BANK OF CHINA LIMITED:H 7,156,246,306 -1,800,103 -16 8.56 -0.00 -9,810,561
425 1398 Industrial and Commercial Bank of China Limited:H 8,717,434,232 -12,816,589 -18 10.04 -0.01 -84,973,985
426 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,631,545 -494,552 -15 0.82 -0.04 -147,079,765

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