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CCASS changes: unnamed investor participants

Holding changes from 2015-04-20 to 2015-04-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,524,635 49,900 1 0.82 0.00 14,301,340
2 0005 HSBC HOLDINGS PLC:O 55,168,253 93,794 0 0.29 0.00 6,645,305
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,549,632 1,255,000 -2 2.81 0.00 5,609,850
4 0823 Link Real Estate Investment Trust:Unit 36,817,597 118,000 1 1.61 0.01 5,546,000
5 0002 CLP HOLDINGS LIMITED:O 13,362,894 81,000 1 0.53 0.00 5,536,350
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,337,190 101,000 1 4.68 0.00 3,893,550
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,623,467 456,300 -1 0.06 0.00 3,540,888
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,268,000 440,000 0 0.12 0.02 3,238,400
9 1800 China Communications Construction Company Limited:H 7,373,419 219,000 0 0.17 0.00 3,179,880
10 0914 Anhui Conch Cement Company Limited:H 116,586,500 95,000 1 8.97 0.01 3,044,750
11 0267 CITIC Limited (HK):O 19,392,791 183,000 1 0.08 0.00 2,686,440
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,840,120 100,000 1 9.12 0.01 2,425,000
13 1299 AIA Group Limited:O 3,574,156 33,000 0 0.03 0.00 1,699,500
14 0004 Wharf (Holdings) Limited (The):O 2,497,411 29,000 3 0.08 0.00 1,631,250
15 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,786,500 1,460,000 0 2.25 0.30 1,372,400
16 0700 TENCENT HOLDINGS LIMITED:O 848,207 8,400 -3 0.01 0.00 1,336,440
17 1398 Industrial and Commercial Bank of China Limited:H 8,696,942,972 190,318 0 10.02 0.00 1,326,516
18 1127 Lion Rock Group Limited:O 86,749,216 968,000 0 11.27 0.13 1,316,480
19 0403 STARLITE HOLDINGS LIMITED:O 13,421,821 2,016,000 0 2.56 0.38 1,229,760
20 1239 Teamway International Group Holdings Limited:O 832,000 112,000 1 0.42 0.06 1,108,800
21 1143 China Energy Storage Technology Development Limited:O 5,176,000 630,000 0 1.26 0.15 1,102,500
22 0813 Shimao Group Holdings Limited:O 4,912,000 61,000 3 0.14 0.00 1,047,980
23 1333 China Zhongwang Holdings Limited:O 4,592,262 200,000 0 0.08 0.00 914,000
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,347,433 48,000 0 0.26 0.00 888,000
25 6030 CITIC Securities Company Limited:H 49,946,701 25,000 3 4.24 0.00 883,750
26 0199 ITC Properties Group Limited:O 2,216,042 200,000 0 0.28 0.03 806,000
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,450,225 46,000 2 0.14 0.00 805,000
28 1068 China Yurun Food Group Limited:O 3,364,000 300,000 -1 0.18 0.02 798,000
29 0043 C.P. POKPHAND CO. LTD.:O 18,805,002 700,000 0 0.08 0.00 791,000
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,254,000 90,000 0 0.96 0.03 782,100
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 85,187,086 606,000 0 9.11 0.06 769,620
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,806,188 100,000 2 0.11 0.00 696,000
33 1148 Xinchen China Power Holdings Limited:O 278,000 180,000 1 0.02 0.01 676,800
34 0648 SoftMedx Healthcare Limited:O 5,777,738 1,936,250 0 0.43 0.14 609,919
35 2638 HK Electric Investments Limited:O 18,713,071 115,000 2 0.21 0.00 602,600
36 0066 MTR CORPORATION LIMITED:O 9,606,517 14,884 0 0.16 0.00 568,569
37 0123 Yuexiu Property Company Limited:O 108,722,736 298,651 0 0.88 0.00 525,626
38 1088 China Shenhua Energy Company Limited:H 2,518,501 26,000 -1 0.07 0.00 521,300
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,001 10,000 0 0.01 0.00 519,500
40 1898 China Coal Energy Company Limited:H 5,971,762 100,000 0 0.15 0.00 498,000
41 0515 China Silver Technology Holdings Limited:O 1,402,000 614,000 0 0.26 0.12 491,200
42 0989 China Changbaishan International Holdings Limited:O 1,974,500 630,000 0 0.23 0.07 485,100
43 0571 ESUN HOLDINGS LIMITED:O 7,284,400 564,000 1 0.59 0.05 479,400
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,429,073 91,000 0 0.60 0.02 473,200
45 0008 PCCW LIMITED:O 60,657,209 81,200 -1 0.81 0.00 413,308
46 1185 China Energine International (Holdings) Limited:O 19,584,661 391,285 -1 0.45 0.01 403,024
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,140,803 24,560 1 0.01 0.00 356,120
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,262,000 200,000 0 1.66 0.02 350,000
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,902,800 10,000 1 1.84 0.00 349,500
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,470,032,430 410,000 -1 4.09 0.00 344,400
51 0404 Hsin Chong Group Holdings Limited:O 15,044,000 370,000 0 0.29 0.01 340,400
52 0062 Transport International Holdings Limited:O 2,372,904 16,000 1 0.59 0.00 300,160
53 0185 Zensun Enterprises Limited:O 34,849,224 1,000,000 0 0.95 0.03 295,000
54 1041 Lamtex Holdings Limited:O 1,979,116 1,000,000 1 0.07 0.03 290,000
55 3777 China Fiber Optic Network System Group Ltd.:O 1,004,000 100,000 1 0.06 0.01 281,000
56 1686 SUNEVISION HOLDINGS LTD.:O 23,318,158 100,000 0 1.00 0.00 273,000
57 1339 People's Insurance Company (Group) of China Limited (The):H 617,387,000 50,000 -1 7.08 0.00 262,500
58 0588 Beijing North Star Company Limited:H 3,671,833 68,000 -2 0.52 0.01 248,880
59 0282 NEXT DIGITAL LIMITED:O 70,265,821 306,000 0 2.89 0.01 241,740
60 2331 LI NING COMPANY LIMITED:O 402,945 50,000 0 0.02 0.00 236,000
61 0086 SUN HUNG KAI & CO. LIMITED:O 1,609,275 30,000 0 0.07 0.00 234,000
62 0006 Power Assets Holdings Limited:O 4,668,924 3,000 1 0.22 0.00 233,400
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,346,600 30,000 0 0.86 0.00 232,200
64 0862 Vision Values Holdings Limited:O 30,599,867 500,000 0 1.21 0.02 230,000
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 486,698 7,000 0 0.02 0.00 226,450
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,170,000 100,000 0 4.28 0.01 219,000
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,218,000 70,000 1 0.88 0.00 212,800
68 0101 HANG LUNG PROPERTIES LIMITED:O 10,619,356 9,000 0 0.24 0.00 211,500
69 0596 Inspur Digital Enterprise Technology Limited:O 16,730,000 100,000 0 1.86 0.01 206,000
70 1038 CK Infrastructure Holdings Limited:O 2,125,699 3,000 0 0.08 0.00 201,000
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,322,898 14,000 0 0.28 0.00 198,800
72 0451 GCL New Energy Holdings Limited:O 924,800 200,000 1 0.01 0.00 196,000
73 0053 GUOCO GROUP LIMITED:O 323,000 2,000 1 0.10 0.00 185,500
74 1776 GF Securities Co., Ltd.:H 438,600 7,400 -5 0.03 0.00 182,780
75 0880 SJM Holdings Limited:O 1,557,000 18,000 0 0.03 0.00 181,800
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,691,201 6,000 1 3.56 0.00 173,400
77 3888 Kingsoft Corporation Limited:O 98,906,675 6,000 0 8.37 0.00 171,900
78 0410 SOHO CHINA LIMITED:O 5,327,000 30,000 0 0.10 0.00 167,700
79 6838 WINOX HOLDINGS LIMITED:O 11,774,000 200,000 0 2.35 0.04 160,000
80 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,771,508 129,000 0 1.21 0.01 144,480
81 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,033,400 440,000 0 0.93 0.05 129,800
82 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,178,000 40,000 0 8.76 0.01 129,200
83 0598 SINOTRANS LIMITED:H 1,914,000 19,500 -2 0.09 0.00 118,365
84 6199 China CNR Corporation Limited:H 194,528,900 7,000 -1 9.12 0.00 113,680
85 0226 LIPPO LIMITED (HK):O 1,631,478 25,000 0 0.33 0.01 112,500
86 1250 Shandong Hi-Speed New Energy Group Limited:O 140,000 140,000 1 0.00 0.00 110,600
87 6863 China Huishan Dairy Holdings Company Limited:O 14,745,000 70,000 1 0.10 0.00 109,900
88 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 57,000 2,000 1 0.01 0.00 109,000
89 0369 Wing Tai Properties Limited:O 118,925,393 20,000 0 8.87 0.00 100,400
90 1275 New Century Real Estate Investment Trust:Unit 161,000 28,000 0 0.02 0.00 89,320
91 0288 WH Group Limited (KY):O 764,000 17,000 -1 0.01 0.00 89,250
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,112,100 20,000 1 0.08 0.00 87,200
93 1125 LAI FUNG HOLDINGS LIMITED:O 82,239,693 500,000 1 0.51 0.00 87,000
94 0001 CK Hutchison Holdings Limited:O 7,074,439 500 1 0.31 0.00 84,450
95 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,000 1,000 0 0.36 0.00 82,750
96 0328 ALCO HOLDINGS LIMITED (BM):O 52,250,195 50,000 0 9.02 0.01 82,500
97 0272 SHUI ON LAND LIMITED:O 26,797,653 36,659 0 0.33 0.00 82,483
98 3828 Ming Fai International Holdings Limited:O 42,450,000 100,000 0 6.04 0.01 82,000
99 0139 Smart Fish Wealthlink Holdings Limited:O 582,324 98,000 1 0.01 0.00 80,360
100 1055 China Southern Airlines Company Limited:H 2,849,000 10,000 1 0.10 0.00 77,000
101 1060 Damai Entertainment Holdings Limited (BM):O 1,297,804 20,000 1 0.01 0.00 74,800 *
102 0628 Tong Tong AI Social Group Limited:O 2,525,288 54,000 0 0.40 0.01 71,820
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,894,750 60,000 1 22.73 0.02 64,200
104 0547 Digital Domain Holdings Limited:O 1,730,340 100,000 1 0.02 0.00 64,000
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,453,765 66,000 1 0.04 0.00 62,040
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,604,250 10,000 1 0.34 0.00 58,900
107 0956 China Suntien Green Energy Corporation Limited:H 124,348,000 29,000 -1 6.76 0.00 58,870
108 0337 Greenland Hong Kong Holdings Limited:O 1,124,600 10,000 1 0.07 0.00 58,200
109 1812 Shandong Chenming Paper Holdings Limited:H 35,998,000 10,000 1 10.22 0.00 54,300
110 1382 Pacific Textiles Holdings Limited:O 11,739,000 5,000 1 0.81 0.00 54,200
111 0500 Frontier Services Group Limited:O 14,423,915 50,000 1 1.17 0.00 54,000
112 0230 Minmetals Land Limited:O 15,882,695 50,000 0 0.47 0.00 53,500
113 0276 Mongolia Energy Corporation Limited:O 108,854,495 104,000 -1 6.44 0.01 49,920
114 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,636,648 4,000 0 6.40 0.00 48,800
115 1616 A Metaverse Company:O 450,000 50,000 0 0.06 0.01 48,000
116 0358 Jiangxi Copper Company Limited:H 3,730,676 3,000 1 0.27 0.00 47,460
117 0623 SinoMedia Holding Limited:O 844,000 10,000 1 0.15 0.00 46,500
118 3369 QINHUANGDAO PORT CO., LTD.:H 390,500 10,000 1 0.05 0.00 46,000
119 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,928,850 104,500 -1 0.77 0.02 45,980
120 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,254,000 100,000 0 0.06 0.00 45,000
121 0572 Future World Holdings Limited:O 4,210,307 100,000 0 0.13 0.00 43,500
122 0076 Elate Holdings Limited:O 4,840,771 100,000 0 0.53 0.01 42,500
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 604,514 2,000 0 0.01 0.00 42,300
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,214,665 40,000 0 14.37 0.00 41,600
125 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,974,000 30,000 0 6.41 0.00 41,400
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,259,926 10,000 0 0.54 0.00 41,100
127 2789 Yuanda China Holdings Limited:O 1,592,000 60,000 1 0.03 0.00 38,400
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 971,300 6,000 0 0.06 0.00 38,220
129 0190 HKC (HOLDINGS) LIMITED:O 79,789,859 140,000 1 0.69 0.00 35,700
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,058,800 2,000 0 0.21 0.00 33,560
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,356,772 3,000 0 0.16 0.00 33,000
132 0055 Neway Group Holdings Limited:O 7,554,000 200,000 0 0.51 0.01 31,400
133 0826 Tiangong International Company Limited:O 1,328,000 20,000 0 0.06 0.00 30,800
134 0767 Zhong Ji Longevity Science Group Limited:O 892,718 200,000 1 0.03 0.01 29,400
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,792,462 200,000 0 0.07 0.00 26,600
136 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 360,000 20,000 0 0.12 0.01 26,600
137 2212 Future Bright Mining Holdings Limited:O 120,000 20,000 0 0.03 0.01 24,000
138 1380 China Kingstone Mining Holdings Limited:O 1,970,000 100,000 0 0.08 0.00 23,300
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,900,730 8,000 1 0.04 0.00 22,720
140 1381 Canvest Environmental Protection Group Company Limited:O 122,000 5,000 0 0.01 0.00 21,250
141 0618 Peking University Resources (Holdings) Company Limited:O 329,200 30,000 1 0.01 0.00 17,100
142 1878 SOUTHGOBI RESOURCES LTD.:O 284,150 3,000 0 0.13 0.00 14,820
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,371,659 3,000 1 0.24 0.00 13,500
144 1235 Travel Expert (Asia) Enterprises Limited:O 130,000 15,000 1 0.03 0.00 13,050
145 0365 Sino ICT Holdings Limited:O 1,276,000 20,000 1 0.24 0.00 12,800
146 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,460,000 2,500 0 0.56 0.00 11,000
147 0616 EMINENCE ENTERPRISE LIMITED:O 207,011 9,000 1 0.82 0.04 9,990
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,733,600 30,000 0 0.54 0.00 9,450
149 0877 OM Technologies (Group) Limited:O 423,000 4,000 0 0.06 0.00 8,800
150 1051 G-Resources Group Limited:O 14,598,573 30,000 1 0.06 0.00 6,660
151 0887 Emperor Watch & Jewellery Limited:O 2,900,000 20,000 1 0.04 0.00 6,200
152 0182 Concord New Energy Group Limited:O 3,893,800 10,000 0 0.04 0.00 5,600
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,068,966 900 0 6.30 0.00 5,112
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,527,023 22 1 7.83 0.00 1,476
155 1352 STYLAND HOLDINGS LIMITED:Wrnt 402,525 -1,771 -1 0.10 -0.00 -370
156 0064 GET NICE HOLDINGS LIMITED:O 40,401,798 -1,000 -1 0.60 -0.00 -385
157 0987 China Renewable Energy Investment Limited:O 23,917,979 -1,610 -1 1.02 -0.00 -531
158 8108 Grand Peace Group Holdings Limited:O 17,076,497 -4,000 -1 4.81 -0.00 -688
159 1393 Hidili Industry International Development Limited:O 5,318,000 -1,000 -1 0.26 -0.00 -740
160 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,078,215 -10,000 0 0.64 -0.00 -840
161 1383 LET Group Holdings Limited:O 38,900 -1,400 -1 0.00 -0.00 -1,134
162 1889 Sanai Health Industry Group Company Limited:O 3,870,000 -2,500 -1 0.23 -0.00 -1,138
163 0938 MAN SANG INTERNATIONAL LIMITED:O 3,445,213 -2,000 0 0.26 -0.00 -1,380
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,032,109 -2,500 -1 1.53 -0.00 -1,475
165 1386 Vestate Group Holdings Limited:O 679,000 -2,000 -1 0.11 -0.00 -1,480
166 3883 China Aoyuan Group Limited:O 20,730,943 -1,000 -1 0.74 -0.00 -1,550
167 3322 Win Hanverky Holdings Limited:O 13,820,000 -2,000 -1 1.09 -0.00 -1,980
168 0825 New World Department Store China Limited:O 1,836,606 -1,000 -1 0.11 -0.00 -2,000
169 1399 Veson Holdings Limited (KY):O 3,128,000 -2,000 -1 0.29 -0.00 -2,080 *
170 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 2,096 -3,600 -1 0.00 -0.00 -2,124
171 1822 China Wood International Holding Co., Limited:O 13,997,500 -5,000 -1 0.34 -0.00 -2,375
172 0814 Beijing Jingkelong Company Limited:H 2,939,000 -1,000 -1 1.61 -0.00 -2,500
173 0947 MOBI Development Co., Ltd.:O 1,272,600 -1,100 -1 0.16 -0.00 -2,541
174 1340 Huisheng International Holdings Limited:O 170,000 -2,000 -1 0.04 -0.00 -2,780
175 3636 Poly Culture Group Corporation Limited:H 46,500 -100 -1 0.05 -0.00 -2,940
176 1086 Goodbaby International Holdings Limited:O 244,000 -1,000 -1 0.02 -0.00 -3,270
177 0842 Leoch International Technology Limited:O 1,528,000 -3,000 -1 0.11 -0.00 -3,480
178 1091 South Manganese Investment Limited:O 2,818,876 -5,000 -1 0.09 -0.00 -3,650
179 6823 HKT Limited (KY):O 2,905,483 -356 -3 0.04 -0.00 -3,681
180 0978 China Merchants Land Limited:O 6,219,134 -2,270 -1 0.13 -0.00 -4,109
181 0802 China e-Wallet Payment Group Limited:O 2,657,024 -14,000 -1 0.27 -0.00 -4,550 *
182 0370 Hong Kong Robotics Group Holding Limited:O 1,514,977 -16,000 -1 0.03 -0.00 -4,560
183 1198 Royale Home Holdings Limited:O 16,563,375 -16,000 -1 1.19 -0.00 -4,800
184 1899 Xingda International Holdings Limited:O 2,857,000 -2,000 -1 0.19 -0.00 -4,800
185 1193 China Resources Gas Group Limited:O 624,500 -200 -1 0.03 -0.00 -5,150
186 0418 FOUNDER HOLDINGS LIMITED:O 10,436,000 -8,000 -1 0.87 -0.00 -5,440
187 1888 Kingboard Laminates Holdings Limited:O 6,237,936 -1,500 -1 0.21 -0.00 -5,865
188 0340 Tongguan Gold Group Limited:O 22,593,600 -30,000 -1 0.18 -0.00 -5,970
189 1058 NAMYUE HOLDINGS LIMITED:O 3,454,500 -8,000 -1 0.64 -0.00 -6,160
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,400,000 -1,000 0 0.14 -0.00 -6,570
191 8007 Global Strategic Group Limited:O 617,260 -6,520 -2 0.02 -0.00 -6,716
192 1280 China Qidian Guofeng Holdings Limited:O 482,000 -8,000 -1 0.04 -0.00 -6,720
193 0808 Prosperity Real Estate Investment Trust:Unit 32,583,746 -2,437 -1 2.29 -0.00 -6,897
194 0923 Integrated Waste Solutions Group Holdings Limited:O 4,552,000 -20,000 -1 0.09 -0.00 -6,900
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,773,137 -2,000 -1 0.58 -0.00 -7,640
196 1448 Fu Shou Yuan International Group Limited:O 395,000 -2,000 -1 0.02 -0.00 -8,680
197 0320 COMPUTIME GROUP LIMITED:O 52,000 -4,000 -1 0.01 -0.00 -9,000
198 0760 Talent Property Group Limited:O 33,855,570 -90,000 -1 1.05 -0.00 -10,170
199 0348 China Healthwise Holdings Limited:O 1,032,000 -10,000 -1 0.02 -0.00 -10,600
200 0187 Beijing Jingcheng Machinery Electric Company Limited:H 264,000 -2,000 -1 0.26 -0.00 -10,920
201 1428 Bright Smart Securities & Commodities Group Limited:O 6,691,213 -3,004 -1 0.40 -0.00 -11,115
202 0864 Wing Lee Property Investments Limited:O 8,834,178 -9,216 -1 2.29 -0.00 -12,626
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,952,940 -534 0 0.13 -0.00 -12,843
204 3993 CMOC Group Limited (CN):H 40,224,968 -2,000 -2 3.07 -0.00 -14,980
205 0812 Southwest Securities International Securities Limited:O 70,000 -10,000 0 0.00 -0.00 -15,200
206 0371 Beijing Enterprises Water Group Limited:O 4,533,000 -2,250 -1 0.05 -0.00 -15,863
207 1991 Ta Yang Group Holdings Limited:O 582,000 -32,000 -2 0.07 -0.00 -19,200
208 2202 China Vanke Company Limited:H 111,500 -1,000 -1 0.01 -0.00 -19,320
209 3399 Guangdong Yueyun Transportation Company Limited:H 808,000 -2,000 -1 0.59 -0.00 -19,320
210 0728 CHINA TELECOM CORPORATION LIMITED:H 15,286,925 -4,000 0 0.11 -0.00 -22,800
211 1168 Z Fin Limited:O 56,272,480 -30,000 0 1.59 -0.00 -25,200
212 1628 Yuzhou Group Holdings Company Limited:O 291,880 -12,960 -1 0.01 -0.00 -26,957
213 2689 Nine Dragons Paper (Holdings) Limited:O 1,714,885 -5,000 -1 0.04 -0.00 -27,250
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,784,810 -10,000 -1 0.39 -0.00 -27,900
215 2778 Champion Real Estate Investment Trust:Unit 18,602,623 -7,000 0 0.32 -0.00 -27,930
216 0617 PALIBURG HOLDINGS LIMITED:O 16,822,059 -10,000 0 1.51 -0.00 -28,300
217 1893 China National Materials Company Limited:H 95,641,240 -11,000 -2 8.22 -0.00 -28,710
218 6837 Haitong Securities Co., Ltd.:H 69,625,200 -1,200 2 4.66 -0.00 -29,220
219 3800 GCL Technology Holdings Limited (KY):O 8,143,000 -12,000 -2 0.05 -0.00 -29,280
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 744,000 -5,000 -1 0.18 -0.00 -29,650
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,608,000 -10,000 0 0.60 -0.00 -29,700
222 3808 SINOTRUK (HONG KONG) LIMITED:O 53,094,900 -5,500 -2 1.92 -0.00 -30,305
223 0683 KERRY PROPERTIES LIMITED:O 3,535,568 -1,000 -1 0.24 -0.00 -30,450
224 1102 Enviro Energy International Holdings Limited:O 17,166,100 -250,000 0 0.33 -0.00 -31,000
225 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 297,500 -16,000 -1 0.03 -0.00 -34,400
226 0372 PT International Development Corporation Limited:O 33,219,883 -48,000 0 2.32 -0.00 -34,560
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,104,000 -30,000 -1 0.33 -0.00 -34,800
228 0755 DevGreat Group Limited:O 5,078,955 -100,000 -1 0.03 -0.00 -35,000
229 0998 China CITIC Bank Corporation Limited:H 26,728,202 -5,000 0 0.18 -0.00 -35,300
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,810,049 -4,000 -3 0.13 -0.00 -37,200
231 1133 Harbin Electric Company Limited:H 1,176,000 -6,000 -1 0.17 -0.00 -38,400
232 1833 Intime Retail (Group) Company Limited:O 113,000 -5,000 0 0.01 -0.00 -38,750
233 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,446,400 -10,000 -1 0.06 -0.00 -39,000
234 1011 China NT Pharma Group Company Limited:O 1,054,500 -20,000 0 0.08 -0.00 -39,600
235 0563 Shanghai Industrial Urban Development Group Limited:O 17,486,177 -20,000 0 0.36 -0.00 -39,600
236 0857 PETROCHINA COMPANY LIMITED:H 48,117,929 -4,000 -1 0.23 -0.00 -40,720
237 1111 Chong Hing Bank Limited:O 4,056,330 -2,000 0 0.93 -0.00 -42,500
238 1094 Cherish Sunshine International Limited:O 22,108,000 -200,000 0 0.18 -0.00 -42,800
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,640,750 -10,000 -1 0.08 -0.00 -43,000
240 1446 Hung Fook Tong Group Holdings Limited:O 112,000 -56,000 -1 0.02 -0.01 -43,120
241 3999 DaChan Food (Asia) Limited:O 135,000 -50,000 -1 0.01 -0.00 -43,500
242 2383 TOM GROUP LIMITED:O 5,012,000 -20,000 -1 0.13 -0.00 -45,200
243 3382 Tianjin Port Development Holdings Limited:O 12,344,384 -20,000 0 0.20 -0.00 -46,600
244 1097 i-CABLE Communications Limited:O 17,952,538 -60,000 -2 0.89 -0.00 -46,800
245 0916 China Longyuan Power Group Corporation Limited:H 204,353,000 -5,000 -1 6.12 -0.00 -47,000
246 1313 China Resources Building Materials Technology Holdings Limited:O 3,835,070 -10,000 -1 0.06 -0.00 -50,300
247 1217 China Innovation Investment Limited:O 40,933,644 -1,000,000 0 0.59 -0.01 -51,000
248 0613 Planetree International Development Limited:O 2,830,806,368 -400,000 -1 30.42 -0.00 -52,800
249 0730 Capital Industrial Financial Services Group Limited:O 6,833,000 -70,000 -1 0.59 -0.01 -53,200
250 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,358,790 -33,250 -1 0.45 -0.00 -54,530
251 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,424,000 -50,000 0 0.13 -0.00 -55,500
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,969,090 -20,000 0 0.24 -0.00 -56,800
253 0586 China Conch Venture Holdings Limited:O 98,500 -3,000 -1 0.01 -0.00 -59,160
254 0240 BUILD KING HOLDINGS LIMITED:O 31,639,266 -130,000 -1 2.55 -0.01 -60,450
255 0207 Joy City Property Limited:O 459,000 -40,000 -1 0.00 -0.00 -62,800
256 0406 YAU LEE HOLDINGS LIMITED:O 6,569,946 -36,000 0 1.50 -0.01 -64,080
257 6881 China Galaxy Securities Co., Ltd.:H 74,314,133 -5,500 -2 4.39 -0.00 -67,320
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,413,839 -14,000 -2 0.24 -0.00 -67,760
259 0729 FDG Electric Vehicles Limited:O 34,610,756 -120,000 1 0.19 -0.00 -68,400
260 0856 VSTECS Holdings Limited:O 719,200 -24,000 -1 0.05 -0.00 -68,640
261 0806 Value Partners Group Limited:O 6,312,000 -6,000 -2 0.34 -0.00 -70,920
262 2899 ZIJIN MINING GROUP CO., LTD.:H 16,189,370 -24,000 -2 0.28 -0.00 -71,760
263 2356 DAH SING BANKING GROUP LIMITED:O 2,843,881 -4,800 0 0.20 -0.00 -71,808
264 2282 MGM China Holdings Limited:O 304,800 -5,200 -1 0.01 -0.00 -77,376
265 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,788,000 -40,000 -1 2.12 -0.01 -77,600
266 2878 Solomon Systech (International) Limited:O 25,272,001 -200,000 -1 1.02 -0.01 -78,000
267 0778 Fortune Real Estate Investment Trust:Unit 6,939,000 -10,000 0 0.37 -0.00 -78,800
268 0494 LI & FUNG LIMITED:O 28,524,787 -10,000 -1 0.34 -0.00 -79,000
269 1171 Yankuang Energy Group Company Limited:H 5,888,430 -10,000 -2 0.30 -0.00 -79,400
270 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,851,493 -95,000 -3 0.75 -0.00 -79,800
271 0626 Public Financial Holdings Limited:O 2,645,666 -20,000 0 0.24 -0.00 -80,000
272 1238 Powerlong Real Estate Holdings Limited:O 9,503,000 -50,000 0 0.24 -0.00 -81,500
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,492,000 -20,000 -1 0.09 -0.00 -82,000
274 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,291,513 -130,000 -1 0.31 -0.00 -84,500
275 1128 Wynn Macau, Limited:O 77,600 -4,800 0 0.00 -0.00 -84,768
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,494,000 -18,000 -1 0.05 -0.00 -84,780
277 0805 GLENCORE PLC:O 1,000,300 -2,500 -1 0.01 -0.00 -87,625
278 3339 Lonking Holdings Limited:O 4,674,000 -50,000 0 0.11 -0.00 -88,500
279 1366 Jiangnan Group Limited:O 232,000 -40,000 -1 0.01 -0.00 -90,400
280 2009 BBMG Corporation:H 1,061,500 -10,500 -1 0.09 -0.00 -90,615
281 0931 China HK Power Smart Energy Group Limited:O 560,000 -50,000 0 0.00 -0.00 -91,500
282 0659 CTF Services Limited (BM):O 9,916,468 -7,000 0 0.26 -0.00 -92,680
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,000 -12,000 -1 0.01 -0.00 -94,080
284 1395 ELL Environmental Holdings Limited:O 490,000 -80,000 0 0.06 -0.01 -96,000
285 3818 China Dongxiang (Group) Co., Ltd.:O 5,567,000 -50,000 -1 0.10 -0.00 -96,500
286 1075 CAPINFO COMPANY LIMITED:H 1,248,000 -126,000 -1 0.16 -0.02 -98,280
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,186,210 -2,400 -2 0.08 -0.00 -99,240
288 8159 China United Venture Investment Limited:O 7,135,000 -300,000 -1 1.11 -0.05 -100,500
289 0521 CWT International Limited:O 7,073,765 -150,000 -1 0.18 -0.00 -100,500
290 0817 China Jinmao Holdings Group Limited:O 4,196,600 -34,000 0 0.05 -0.00 -101,660
291 0333 Top Form International Limited:O 18,590,800 -50,000 0 8.65 -0.02 -102,500
292 1072 Dongfang Electric Corporation Limited:H 594,200 -5,600 0 0.17 -0.00 -104,720
293 0646 China Environmental Technology Holdings Limited:O 4,944,000 -312,000 0 0.20 -0.01 -109,200
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,805,791 -1,000 -1 0.08 -0.00 -109,900
295 0751 Skyworth Group Limited:O 1,730,148 -16,000 1 0.06 -0.00 -110,400
296 0763 ZTE CORPORATION:H 993,260 -4,800 -2 0.16 -0.00 -111,600
297 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,566,000 -10,000 0 0.62 -0.00 -112,000
298 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 844,000 -50,000 0 0.08 -0.00 -112,500
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,384,754 -20,000 0 0.13 -0.00 -112,800
300 2688 ENN Energy Holdings Limited:O 54,737,000 -2,000 -1 5.05 -0.00 -114,800
301 0198 SMI Holdings Group Limited:O 1,572,726 -160,000 -2 0.02 -0.00 -118,400
302 0546 Fufeng Group Limited:O 3,905,011 -20,000 0 0.19 -0.00 -119,200
303 1195 Kingwell Group Limited:O 272,027 -200,000 -1 0.01 -0.01 -122,000
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,683,400 -20,000 0 0.57 -0.00 -123,200
305 1099 SINOPHARM GROUP CO. LTD.:H 29,088,302 -3,200 -2 2.44 -0.00 -125,440
306 0119 Poly Property Group Co., Limited:O 10,994,692 -29,908 1 0.30 -0.00 -129,502
307 0434 Boyaa Interactive International Limited:O 134,000 -16,000 -1 0.02 -0.00 -130,400
308 0936 Kaisa Capital Investment Holdings Limited:O 60,000 -100,000 -2 0.01 -0.01 -132,000
309 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,753,706 -20,000 0 3.36 -0.00 -132,400
310 0929 IPE GROUP LIMITED:O 20,665,000 -160,000 -1 2.22 -0.02 -134,400
311 2011 Gilston Group Limited:O 66,000 -170,000 -1 0.02 -0.04 -136,000
312 0235 CSC Holdings Limited (HK):O 18,483,629 -1,000,000 0 0.28 -0.02 -139,000
313 8267 Linekong Interactive Group Co., Ltd.:O 0 -10,000 -1 0.00 -0.00 -139,400
314 0271 Asiasec Properties Limited:O 12,044,559 -62,000 -1 0.97 -0.00 -139,500
315 0552 China Communications Services Corporation Limited:H 5,667,510 -34,000 -1 0.24 -0.00 -140,080
316 0161 AVIC International Holdings Limited:H 369,730 -20,000 0 0.11 -0.03 -140,400
317 0397 Minerva Group Holding Limited:O 6,966,874 -360,000 -2 0.16 -0.01 -140,400
318 1186 China Railway Construction Corporation Limited:H 190,515,500 -9,500 -5 9.18 -0.00 -140,600
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,757,858 -1,500 -1 0.14 -0.00 -142,050
320 3313 ArtGo Holdings Limited:O 31,000 -95,000 -1 0.00 -0.01 -154,850
321 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,686,000 -200,000 -1 0.51 -0.03 -158,000
322 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 921,400 -10,000 0 0.12 -0.00 -161,000
323 0493 GOME Retail Holdings Limited:O 3,362,829 -80,000 -1 0.02 -0.00 -161,600
324 0738 LE SAUNDA HOLDINGS LIMITED:O 7,188,000 -50,000 0 1.12 -0.01 -163,500
325 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,091,100 -120,000 1 0.34 -0.01 -164,400
326 1988 China Minsheng Banking Corp., Ltd.:H 4,690,041 -14,820 -3 0.07 -0.00 -166,577
327 1566 CA Cultural Technology Group Limited:O 32,000 -30,000 -1 0.01 -0.01 -171,000
328 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,974,000 -101,000 -1 9.48 -0.01 -172,710
329 2777 Guangzhou R&F Properties Co., Ltd.:H 1,918,400 -20,000 -1 0.19 -0.00 -176,800
330 2393 Yestar Healthcare Holdings Company Limited:O 160,000 -50,000 0 0.01 -0.00 -177,000
331 0606 China Agri-Industries Holdings Limited:O 8,208,612 -48,000 -1 0.16 -0.00 -179,040
332 3330 Lingbao Gold Group Company Ltd.:H 1,556,000 -102,000 -1 0.52 -0.03 -179,520
333 1999 Man Wah Holdings Limited:O 114,000 -20,000 0 0.01 -0.00 -182,000
334 2007 Country Garden Holdings Company Limited:O 16,718,001 -50,000 0 0.07 -0.00 -184,000
335 0291 China Resources Beer (Holdings) Company Limited:O 1,586,516 -8,000 -3 0.07 -0.00 -189,600
336 0295 KONG SUN HOLDINGS LIMITED:O 2,831,500 -125,000 0 0.03 -0.00 -191,250
337 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,169,250 -270,000 0 0.61 -0.01 -197,100
338 2006 Shanghai Jin Jiang Capital Company Limited:H 50,898,000 -54,000 -3 3.66 -0.00 -201,420
339 1052 Yuexiu Transport Infrastructure Limited:O 2,816,521 -36,540 1 0.17 -0.00 -201,701
340 0717 Emperor Capital Group Limited:O 4,442,351 -132,000 -1 0.17 -0.01 -204,600
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,879,368 -22,000 0 0.40 -0.00 -210,540
342 0270 GUANGDONG INVESTMENT LIMITED:O 11,817,945 -20,000 -1 0.19 -0.00 -222,000
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,274,000 -50,000 0 0.19 -0.00 -233,000
344 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,910,539 -52,000 -2 24.72 -0.00 -237,120
345 8018 Finsoft Financial Investment Holdings Limited:O 0 -95,000 -1 0.00 -0.00 -241,300
346 2369 Coolpad Group Limited:O 1,760,000 -120,000 0 0.04 -0.00 -250,800
347 1033 Sinopec Oilfield Service Corporation:H 13,844,500 -60,000 -1 0.66 -0.00 -253,800
348 0604 SHENZHEN INVESTMENT LIMITED:O 25,236,413 -72,960 -1 0.38 -0.00 -257,549
349 0128 ENM Holdings Limited (HK):O 20,578,926 -432,000 -3 1.25 -0.03 -259,200
350 0524 Great Wall Terroir Holdings Limited:O 5,313,147 -300,000 0 1.02 -0.06 -273,000
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,096,893 -20,000 0 0.15 -0.00 -274,000
352 0945 MANULIFE FINANCIAL CORPORATION:O 671,628 -2,000 -1 0.03 -0.00 -279,000
353 1813 KWG Group Holdings Limited:O 2,070,017 -40,500 0 0.07 -0.00 -280,260
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,622,000 -60,000 -2 0.18 -0.00 -285,600
355 1326 Transmit Entertainment Limited:O 100,000 -200,000 -1 0.02 -0.04 -294,000
356 0069 SHANGRI-LA ASIA LIMITED:O 4,135,789 -26,000 0 0.12 -0.00 -301,080
357 0908 Zhuhai Holdings Investment Group Limited:O 3,322,000 -200,000 -1 0.23 -0.01 -324,000
358 0020 WHEELOCK AND COMPANY LIMITED:O 2,463,841 -8,000 -1 0.12 -0.00 -332,800
359 2727 Shanghai Electric Group Company Limited:H 3,577,000 -42,000 -3 0.12 -0.00 -338,100
360 0013 Hutchison Whampoa Limited:O 9,619,907 -3,000 2 0.23 -0.00 -342,900
361 2888 STANDARD CHARTERED PLC:O 1,005,061 -2,800 -1 0.04 -0.00 -343,840
362 3333 China Evergrande Group:O 17,008,000 -69,000 -3 0.12 -0.00 -345,000
363 0212 NANYANG HOLDINGS LIMITED:O 2,614,240 -7,500 0 7.41 -0.02 -351,000
364 0489 DongFeng Motor Group Company Limited (CN):H 850,002 -30,000 -1 0.03 -0.00 -384,600
365 0799 IGG Inc:O 308,000 -57,000 -1 0.02 -0.00 -387,030
366 2213 Yi Hua Holdings Limited:O 100,000 -108,000 -1 0.03 -0.03 -421,200
367 0405 Yuexiu Real Estate Investment Trust:Unit 42,377,666 -100,000 0 1.51 -0.00 -437,000
368 2211 Universal Health International Group Holding Limited:O 603,000 -100,000 -1 0.03 -0.01 -438,000
369 1282 Renze Harvest International Limited:O 9,256,000 -716,000 -3 0.32 -0.02 -479,720
370 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,090,000 -85,000 0 4.03 -0.11 -483,650
371 2357 AviChina Industry & Technology Company Limited:H 13,652,000 -64,000 -1 0.58 -0.00 -496,000
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 177,500 -8,000 -1 0.03 -0.00 -507,200
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,250 -10,000 -1 0.02 -0.00 -563,000
374 0177 Jiangsu Expressway Company Limited:H 508,010 -58,000 -1 0.04 -0.00 -603,200
375 1618 Metallurgical Corporation of China Ltd.:H 16,929,000 -156,000 -4 0.59 -0.01 -611,520
376 2883 China Oilfield Services Limited:H 588,000 -38,000 0 0.03 -0.00 -623,960
377 1680 Macau Legend Development Limited:O 2,138,000 -220,000 0 0.03 -0.00 -653,400
378 0362 China Zenith Chemical Group Limited:O 7,473,600 -805,000 -3 0.32 -0.03 -692,300
379 3328 Bank of Communications Co., Ltd.:H 7,066,277,234 -87,292 -1 20.18 -0.00 -693,098
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,914,393 -12,000 0 0.30 -0.00 -709,800
381 0883 CNOOC LIMITED:O 13,653,862 -55,000 -1 0.03 -0.00 -721,600
382 0753 Air China Limited:H 2,384,000 -80,460 -1 0.05 -0.00 -761,152
383 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,384,863 -250,000 -1 0.38 -0.00 -792,500
384 2728 Jintai Energy Holdings Limited:O 20,088,000 -700,000 0 6.23 -0.22 -840,000
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,421,312 -22,000 -2 0.33 -0.00 -851,400
386 0445 CIMC-TianDa Holdings Company Limited:O 41,795,000 -1,400,000 -1 1.46 -0.05 -854,000
387 2880 Liaoning Port Co., Ltd.:H 16,904,000 -200,000 0 1.59 -0.02 -860,000
388 0390 CHINA RAILWAY GROUP LIMITED:H 393,789,334 -103,000 -7 9.36 -0.00 -1,060,900
389 0122 CROCODILE GARMENTS LIMITED:O 33,411,500 -678,000 0 3.57 -0.07 -1,125,480
390 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,872,000 -301,000 -1 0.31 -0.01 -1,179,920
391 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,635,500 -562,000 -1 0.24 -0.01 -1,213,920
392 1766 CRRC Corporation Limited:H 63,851,000 -95,000 -3 3.15 -0.00 -1,474,400
393 2868 Beijing Capital Land Co., Ltd.:H 2,932,000 -300,000 0 0.29 -0.03 -1,575,000
394 1881 Regal Real Estate Investment Trust:Unit 25,962,580 -700,000 -1 0.80 -0.02 -1,575,000
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,797,283 -13,498 -5 0.45 -0.00 -1,681,851
396 0656 FOSUN INTERNATIONAL LIMITED:O 7,005,300 -95,500 -2 0.10 -0.00 -1,757,200
397 1360 NOVA Group Holdings Limited (KY):O 122,000 -650,000 -1 0.05 -0.27 -1,781,000 *
398 0622 Oshidori International Holdings Limited:O 32,375,903 -3,749,250 -3 0.45 -0.05 -1,855,879
399 2866 COSCO SHIPPING Development Co., Ltd.:H 15,707,350 -459,000 -4 0.42 -0.01 -1,895,670
400 0645 Ares Asia Limited:O 3,020,142 -1,800,000 0 0.88 -0.53 -3,150,000
401 1037 Maxnerva Technology Services Limited:O 9,539,522 -964,000 -1 2.18 -0.22 -3,643,920
402 3698 Huishang Bank Corporation Limited:H 149,122,000 -1,000,000 0 4.72 -0.03 -3,910,000
403 3933 United Laboratories International Holdings Limited (The):O 1,774,881 -1,000,000 0 0.11 -0.06 -5,480,000
404 1963 Bank of Chongqing Co., Ltd.:H 21,382,791 -900,000 0 1.85 -0.08 -7,281,000
405 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,137,000 -800,000 0 0.56 -0.07 -8,368,000
406 0941 China Mobile Limited (HK):O 4,396,884 -78,000 -11 0.02 -0.00 -9,040,200
407 6818 China Everbright Bank Company Limited:H 591,270,500 -10,000,000 0 8.61 -0.15 -52,400,000
408 3988 BANK OF CHINA LIMITED:H 7,089,660,030 -10,772,100 -4 8.48 -0.01 -58,815,666

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