CCASS changes: unnamed investor participants

Holding changes from 2014-09-01 to 2014-09-02

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,964,000 15,944,000 2 0.36 0.30 32,047,440
2 0013 Hutchison Whampoa Limited:O 9,843,492 65,000 1 0.23 0.00 6,617,000
3 3988 BANK OF CHINA LIMITED:H 7,204,558,417 1,277,000 -1 8.62 0.00 4,584,430
4 1777 Fantasia Holdings Group Co., Limited:O 5,587,500 2,100,000 1 0.10 0.04 1,953,000
5 1963 Bank of Chongqing Co., Ltd.:H 30,923,791 350,000 1 2.67 0.03 1,834,000
6 0905 Walnut Capital Limited:O 24,593,600 24,213,600 1 0.95 0.93 1,501,243
7 0700 TENCENT HOLDINGS LIMITED:O 795,306 9,000 0 0.01 0.00 1,131,300
8 1299 AIA Group Limited:O 3,415,010 25,000 1 0.03 0.00 1,068,750
9 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,760,924 478,000 0 2.54 0.06 970,340
10 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,100,000 132,000 1 0.87 0.05 918,720
11 3323 China National Building Material Company Limited:H 7,033,038 110,000 1 0.24 0.00 814,000
12 2866 COSCO SHIPPING Development Co., Ltd.:H 30,091,850 354,000 0 0.80 0.01 810,660
13 1225 Lerado Financial Group Company Limited:O 61,207,990 600,000 0 8.05 0.08 738,000
14 0604 SHENZHEN INVESTMENT LIMITED:O 30,036,848 300,000 1 0.45 0.00 735,000
15 1833 Intime Retail (Group) Company Limited:O 998,000 100,000 0 0.04 0.00 700,000
16 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,778,825 182,000 0 4.44 0.06 669,760
17 0226 LIPPO LIMITED (HK):O 1,208,478 131,000 0 0.25 0.03 609,150
18 3328 Bank of Communications Co., Ltd.:H 7,071,029,924 91,000 2 20.20 0.00 514,150
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,589,000 190,000 0 0.36 0.01 507,300
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,033,526 100,000 0 49.59 0.00 507,000
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,095,924 8,000 1 0.10 0.00 504,400
22 0267 CITIC Limited (HK):O 18,810,790 33,000 3 0.08 0.00 495,000
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,816,000 50,000 1 0.18 0.00 469,000
24 1041 Lamtex Holdings Limited:O 1,681,616 1,000,000 1 0.06 0.03 460,000
25 6863 China Huishan Dairy Holdings Company Limited:O 16,793,000 255,000 2 0.12 0.00 448,800
26 1315 Green Economy Development Limited:O 956,000 200,000 1 0.32 0.07 446,000
27 1053 Chongqing Iron & Steel Company Limited:H 4,232,600 220,000 0 0.79 0.04 407,000
28 2899 ZIJIN MINING GROUP CO., LTD.:H 15,867,120 200,000 1 0.27 0.00 398,000
29 1398 Industrial and Commercial Bank of China Limited:H 8,745,305,171 77,782 -2 10.08 0.00 392,799
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 629,000 11,000 2 0.03 0.00 390,500
31 0827 Ko Yo Chemical (Group) Limited:O 70,360,000 1,200,000 1 0.91 0.02 390,000
32 0358 Jiangxi Copper Company Limited:H 4,295,676 28,000 1 0.31 0.00 386,960
33 0002 CLP HOLDINGS LIMITED:O 13,483,103 5,500 0 0.53 0.00 364,375
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,098,000 14,000 -1 0.29 0.00 363,300
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,988,048 26,000 2 0.10 0.00 336,960
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,625,032 500,000 0 1.89 0.02 315,000
37 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,335,779 138,000 0 1.06 0.01 292,560
38 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,435,250 28,000 0 0.60 0.00 280,000
39 0431 Greater China Financial Holdings Limited:O 1,681,380 200,000 1 0.56 0.07 276,000
40 0144 China Merchants Port Holdings Company Limited:O 3,311,048 10,000 1 0.13 0.00 260,500
41 0577 South Shore Holdings Limited:O 3,271,206 47,500 0 0.73 0.01 256,500
42 0486 UNITED COMPANY RUSAL, IPJSC:O 1,404,000 64,000 1 0.01 0.00 254,080
43 8050 Quantum Thinking Limited:O 40,000 40,000 1 0.00 0.00 254,000
44 1211 BYD COMPANY LIMITED:H 571,005 4,500 0 0.06 0.00 252,000
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,653,815 32,000 1 0.07 0.00 250,240
46 3383 Agile Group Holdings Limited (KY):O 1,466,000 40,000 1 0.04 0.00 246,000
47 0296 Emperor Entertainment Hotel Limited:O 4,500,800 100,000 1 0.35 0.01 243,000
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,526,500 3,500 0 7.83 0.00 234,850
49 0190 HKC (HOLDINGS) LIMITED:O 92,330,533 1,000,000 0 0.82 0.01 220,000
50 0494 LI & FUNG LIMITED:O 22,679,626 22,000 3 0.27 0.00 213,400
51 2638 HK Electric Investments Limited:O 15,616,197 41,000 0 0.18 0.00 211,150
52 0410 SOHO CHINA LIMITED:O 5,138,187 32,000 0 0.10 0.00 202,240
53 0533 GOLDLION HOLDINGS LIMITED:O 45,233,000 60,000 0 4.61 0.01 201,000
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,933,539 50,000 0 24.72 0.00 195,000
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,246,105 120,000 1 18.03 0.01 193,200
56 0251 S E A HOLDINGS LIMITED:O 27,283,392 40,000 0 3.96 0.01 187,200
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,997,797 18,000 1 1.58 0.00 186,480
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,168,631 50,000 1 2.80 0.00 177,000
59 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 932,800 162,000 1 0.35 0.06 174,960
60 0230 Minmetals Land Limited:O 14,898,695 180,000 0 0.45 0.01 171,000
61 1112 Health and Happiness (H&H) International Holdings Limited:O 86,000 6,000 2 0.01 0.00 168,300
62 0405 Yuexiu Real Estate Investment Trust:Unit 36,796,956 40,000 0 1.31 0.00 161,200
63 3333 China Evergrande Group:O 15,669,000 50,000 1 0.11 0.00 161,000
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,190,305 16,000 1 0.36 0.00 157,920
65 1128 Wynn Macau, Limited:O 27,600 5,200 1 0.00 0.00 150,800
66 3382 Tianjin Port Development Holdings Limited:O 11,514,384 112,000 0 0.19 0.00 150,080
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,129,297 140,000 1 14.29 0.01 142,800
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 316,124 5,000 1 0.05 0.00 138,500
69 0043 C.P. POKPHAND CO. LTD.:O 17,649,002 150,000 -1 0.07 0.00 135,000
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,273,869 6,000 1 0.09 0.00 132,600
71 1083 Towngas Smart Energy Company Limited:O 3,662,246 15,000 0 0.14 0.00 128,550
72 1029 IRC LIMITED:O 1,714,000 200,000 1 0.04 0.00 128,000
73 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,411,316 9,000 0 0.76 0.00 125,100
74 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,010,000 68,000 0 3.62 0.01 120,360
75 0393 Glorious Sun Enterprises Limited:O 33,284,000 70,000 0 3.14 0.01 119,700
76 0823 Link Real Estate Investment Trust:Unit 35,533,998 2,500 1 1.54 0.00 115,375
77 2868 Beijing Capital Land Co., Ltd.:H 4,544,000 40,000 1 0.45 0.00 110,800
78 0450 HUNG HING PRINTING GROUP LIMITED:O 17,250,537 92,000 0 1.90 0.01 106,720
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,320,000 100,000 1 1.36 0.00 106,000
80 8108 Grand Peace Group Holdings Limited:O 11,164,497 448,000 0 3.15 0.13 105,728
81 3918 NagaCorp Ltd.:O 91,140,024 18,000 2 3.99 0.00 104,760
82 1382 Pacific Textiles Holdings Limited:O 13,077,000 11,000 1 0.90 0.00 103,730
83 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 360,042 3,500 0 0.09 0.00 96,425
84 0498 Blue River Holdings Limited:O 68,952,073 504,000 0 1.51 0.01 90,720
85 0320 COMPUTIME GROUP LIMITED:O 486,000 110,000 0 0.06 0.01 90,200
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,249,342 5,000 0 0.26 0.00 90,000
87 0563 Shanghai Industrial Urban Development Group Limited:O 17,632,677 60,000 2 0.37 0.00 87,600
88 0067 China Lumena New Materials Corp.:O 197,839,941 70,000 2 3.53 0.00 87,500 *
89 2336 Shuoao International Holdings Limited (KY):O 1,435,800 100,000 0 0.13 0.01 87,000
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,544,442 23,000 -1 0.23 0.00 86,710
91 3899 CIMC Enric Holdings Limited:O 1,322,409,645 10,000 1 69.77 0.00 85,500
92 3378 Xiamen International Port Co., Ltd:H 10,314,000 54,000 0 1.05 0.01 85,320
93 1275 New Century Real Estate Investment Trust:Unit 113,000 25,000 1 0.01 0.00 85,000
94 0346 Yanchang Petroleum International Limited:O 21,980,000 200,000 0 0.18 0.00 85,000
95 0054 HOPEWELL HOLDINGS LIMITED:O 5,975,501 3,000 0 0.69 0.00 84,600
96 1036 Vanke Overseas Investment Holding Company Limited:O 139,746 10,000 1 0.05 0.00 83,500
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,289,000 12,000 1 0.52 0.00 82,320
98 3883 China Aoyuan Group Limited:O 21,092,943 63,000 1 0.76 0.00 81,270
99 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,233,121 6,000 1 0.76 0.00 81,000
100 3337 Anton Oilfield Services Group:O 424,000 24,000 2 0.02 0.00 80,880
101 0199 ITC Properties Group Limited:O 1,185,800 20,000 0 0.17 0.00 76,000
102 1186 China Railway Construction Corporation Limited:H 192,374,000 10,000 0 9.27 0.00 73,600
103 0985 CST Holding (HK) Limited (KY):O 20,897,273 1,600,000 0 0.08 0.01 73,600
104 0006 Power Assets Holdings Limited:O 4,744,829 1,000 1 0.22 0.00 72,150
105 0548 Shenzhen Expressway Corporation Limited:H 2,130,000 14,000 1 0.28 0.00 69,020
106 2007 Country Garden Holdings Company Limited:O 13,891,019 20,000 1 0.07 0.00 68,400
107 0119 Poly Property Group Co., Limited:O 12,412,600 20,000 0 0.34 0.00 67,400
108 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,520,000 10,000 1 0.06 0.00 66,600
109 0076 Elate Holdings Limited:O 36,012,123 998,000 -1 0.43 0.01 63,872
110 0288 WH Group Limited (KY):O 497,000 10,000 1 0.00 0.00 63,800
111 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 19,346,400 52,000 0 4.58 0.01 63,440
112 0636 KLN Logistics Group Limited (BM):O 1,947,130 5,000 0 0.12 0.00 63,400
113 1091 South Manganese Investment Limited:O 3,147,352 100,000 0 0.10 0.00 63,000
114 1928 Sands China Ltd.:O 1,807,600 1,200 0 0.02 0.00 58,560
115 0691 China Shanshui Cement Group Limited:O 851,000 20,000 1 0.03 0.00 57,800
116 0697 Shoucheng Holdings Limited:O 66,994,314 160,000 1 0.75 0.00 57,600
117 0176 Superactive Group Company Limited:O 16,889,228 90,000 0 1.46 0.01 57,600
118 0603 China Oil And Gas Group Limited:O 20,709,109 40,000 0 0.39 0.00 54,400
119 0272 SHUI ON LAND LIMITED:O 24,750,161 26,500 1 0.31 0.00 53,530
120 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,330,086 50,000 0 6.77 0.00 53,500
121 1373 International Housewares Retail Company Limited:O 1,647,000 20,000 1 0.23 0.00 52,800
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,637,680 58,000 1 0.36 0.00 51,620
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 968,800 20,000 1 0.04 0.00 50,400
124 3828 Ming Fai International Holdings Limited:O 28,757,000 59,000 0 4.12 0.01 50,150
125 0229 RAYMOND INDUSTRIAL LIMITED:O 40,610,008 50,000 0 8.66 0.01 46,500
126 2178 Petro-king Oilfield Services Limited:O 338,000 20,000 0 0.03 0.00 46,400
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,411,666 40,000 2 0.32 0.00 45,600
128 1193 China Resources Gas Group Limited:O 699,700 2,000 0 0.03 0.00 44,300
129 0555 REXLot Holdings Limited:O 6,603,501 50,000 1 0.07 0.00 44,000
130 1199 COSCO SHIPPING Ports Limited:O 213,078,269 4,000 1 7.25 0.00 43,600
131 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,245,523 10,000 0 4.09 0.01 43,200
132 0291 China Resources Beer (Holdings) Company Limited:O 1,232,208 2,000 1 0.05 0.00 42,600
133 0196 Honghua Group Limited:O 4,835,000 20,000 1 0.15 0.00 41,800
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,261,264 48,000 0 0.80 0.01 41,760
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,094,450 4,000 0 0.09 0.00 36,720
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,092,000 20,000 0 0.70 0.00 35,000
137 1800 China Communications Construction Company Limited:H 11,437,235 6,000 1 0.26 0.00 34,620
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,794,000 66,000 -1 0.19 0.00 34,320
139 6199 China CNR Corporation Limited:H 195,614,900 5,000 1 9.17 0.00 34,050
140 0123 Yuexiu Property Company Limited:O 77,554,518 20,000 0 0.83 0.00 33,400
141 0735 China Power Clean Energy Development Company Limited:O 8,510,000 60,000 1 0.07 0.00 33,000
142 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,026,610 60,000 1 0.20 0.01 32,400
143 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,466,645 60,000 0 3.12 0.02 31,800
144 2266 Dorsett Hospitality International Limited:O 6,342,368 20,000 0 0.30 0.00 31,400
145 2888 STANDARD CHARTERED PLC:O 698,774 200 0 0.03 0.00 31,360
146 0138 CCT Fortis Holdings Limited:O 5,058,465 30,000 1 0.67 0.00 28,800
147 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,472,000 100,000 0 0.08 0.01 28,500
148 1446 Hung Fook Tong Group Holdings Limited:O 54,000 20,000 1 0.01 0.00 28,400
149 0097 HENDERSON INVESTMENT LIMITED:O 52,632,000 40,000 0 1.73 0.00 26,800
150 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,506,000 10,000 0 9.22 0.00 25,800
151 2233 WEST CHINA CEMENT LIMITED:O 7,832,000 30,000 1 0.17 0.00 25,200
152 3777 China Fiber Optic Network System Group Ltd.:O 3,292,000 10,000 1 0.23 0.00 24,900
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,149,308 2,000 0 0.16 0.00 24,440
154 0298 Chuang's China Investments Limited:O 78,789,966 40,000 2 4.94 0.00 22,800
155 1881 Regal Real Estate Investment Trust:Unit 24,744,580 10,000 1 0.76 0.00 22,300
156 1486 C Cheng Holdings Limited:O 80,000 20,000 0 0.04 0.01 21,800
157 0947 MOBI Development Co., Ltd.:O 769,000 10,000 1 0.09 0.00 21,500
158 1388 Embry Holdings Limited:O 2,697,000 5,000 0 0.65 0.00 21,250
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,242,339 6,000 0 0.31 0.00 21,180
160 2778 Champion Real Estate Investment Trust:Unit 17,722,120 6,000 1 0.31 0.00 21,180
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 226,000 6,000 1 0.01 0.00 20,880
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,894,659 4,000 0 0.21 0.00 19,200
163 0880 SJM Holdings Limited:O 1,402,000 1,000 1 0.02 0.00 19,000
164 1105 SING TAO NEWS CORPORATION LIMITED:O 426,349,104 16,000 1 50.89 0.00 18,080
165 0375 YGM TRADING LIMITED:O 824,304 1,000 1 0.50 0.00 17,640
166 0686 Beijing Energy International Holding Co., Ltd.:O 8,438,000 20,000 0 0.19 0.00 17,600
167 1060 Damai Entertainment Holdings Limited (BM):O 3,827,814 10,000 1 0.02 0.00 16,100 *
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,815,599 3,500 0 0.13 0.00 15,470
169 2020 ANTA Sports Products Limited:O 585,000 1,000 1 0.02 0.00 14,860
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,667,140 1,000 1 0.09 0.00 14,320
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,181,300 2,000 0 0.07 0.00 14,020
172 0275 Master Glory Group Limited:O 38,490,828 32,000 1 3.43 0.00 12,160
173 1088 China Shenhua Energy Company Limited:H 2,672,500 500 1 0.08 0.00 11,150
174 0656 FOSUN INTERNATIONAL LIMITED:O 8,590,300 1,000 0 0.12 0.00 9,810
175 0303 VTECH HOLDINGS LIMITED:O 707,046 100 1 0.28 0.00 9,440
176 1200 Midland Holdings Limited (BM):O 173,221,000 2,000 1 24.12 0.00 7,780
177 87001 Hui Xian Real Estate Investment Trust:Unit 30,536,797 2,000 0 0.58 0.00 6,940
178 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 756,762 2,000 1 0.02 0.00 6,780
179 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,000 2,000 1 0.00 0.00 5,860
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 678,200 500 1 0.06 0.00 5,800
181 1234 China Lilang Limited:O 1,179,000 1,000 1 0.10 0.00 5,280
182 0808 Prosperity Real Estate Investment Trust:Unit 34,797,621 2,000 1 2.46 0.00 5,060
183 1898 China Coal Energy Company Limited:H 7,625,162 1,000 1 0.19 0.00 4,880
184 0998 China CITIC Bank Corporation Limited:H 33,425,863 1,000 1 0.22 0.00 4,770
185 2028 Jolimark Holdings Limited:O 8,476,000 2,000 1 1.51 0.00 4,320
186 3900 Greentown China Holdings Limited:O 283,000 500 1 0.01 0.00 4,100
187 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,571,000 2,000 1 0.94 0.00 4,020
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,631,000 1,000 1 0.22 0.00 3,830
189 2039 China International Marine Containers (Group) Co., Ltd.:H 36,300 200 0 0.00 0.00 3,388
190 1628 Yuzhou Group Holdings Company Limited:O 277,720 2,000 0 0.01 0.00 3,360
191 0589 Portico International Holdings Limited:O 158,500 1,000 0 0.03 0.00 3,100
192 1046 Universe Entertainment and Culture Group Company Limited:O 4,443,223 20,000 0 0.21 0.00 2,700
193 1968 Peak Sport Products Co., Limited:O 3,131,000 1,000 1 0.15 0.00 2,340
194 0833 ALLTRONICS HOLDINGS LIMITED:O 2,397,600 1,000 0 0.69 0.00 1,940
195 0888 Bison Finance Group Limited:O 11,014,719 2,000 1 1.10 0.00 1,720
196 1143 China Energy Storage Technology Development Limited:O 78,000 2,000 1 0.02 0.00 1,400
197 0886 Silver Base Group Holdings Limited:O 1,736,225 250 1 0.13 0.00 250
198 8172 Lajin Entertainment Network Group Limited:O 43,117 -20 -1 0.00 -0.00 -7
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,737,050 -220 0 0.58 -0.00 -277
200 0109 Good Resources Holdings Limited:O 404,294 -1,855 -1 0.03 -0.00 -1,577
201 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 446,000 -2,000 0 0.17 -0.00 -1,960
202 0439 KuangChi Science Limited:O 3,014,748 -428 -1 0.10 -0.00 -2,504
203 2222 NVC International Holdings Limited:O 1,474,000 -2,000 -1 0.05 -0.00 -3,540 *
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,628,500 -1,000 -1 0.64 -0.00 -4,000
205 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 606,000 -10,000 -1 0.07 -0.00 -4,250
206 0616 EMINENCE ENTERPRISE LIMITED:O 6,183,626 -15,000 0 1.10 -0.00 -5,175
207 2298 Cosmo Lady (China) Holdings Company Limited:O 306,000 -2,000 -1 0.02 -0.00 -8,500
208 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 48,000 -4,000 0 0.00 -0.00 -8,600
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,456,800 -4,800 -1 0.26 -0.00 -8,784
210 0921 Hisense Home Appliances Group Co., Ltd.:H 61,000 -1,000 0 0.01 -0.00 -9,600
211 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,251,848 -508 -1 1.00 -0.00 -9,794
212 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 -6,000 0 0.01 -0.00 -10,080
213 0817 China Jinmao Holdings Group Limited:O 4,056,600 -6,000 -1 0.04 -0.00 -12,540
214 0211 STYLAND HOLDINGS LIMITED:O 4,945,772 -65,417 -1 0.13 -0.00 -13,149
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,432,000 -2,000 -1 0.23 -0.00 -13,700
216 6136 Kangda International Environmental Company Limited:O 408,000 -4,000 0 0.02 -0.00 -13,920
217 2393 Yestar Healthcare Holdings Company Limited:O 77,500 -2,500 -1 0.02 -0.00 -18,925
218 2357 AviChina Industry & Technology Company Limited:H 13,952,000 -4,000 0 0.59 -0.00 -19,640
219 1766 CRRC Corporation Limited:H 66,729,000 -3,000 -1 3.30 -0.00 -21,270
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,004,754 -4,700 -1 0.06 -0.00 -26,696
221 1280 China Qidian Guofeng Holdings Limited:O 648,000 -40,000 -1 0.06 -0.00 -30,000
222 0512 Grand Pharmaceutical Group Limited:O 1,682,916 -20,000 0 0.09 -0.00 -31,800
223 1418 Sinomax Group Limited:O 40,000 -30,000 0 0.00 -0.00 -32,400
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,082,000 -30,000 -1 0.18 -0.00 -33,600
225 1109 CHINA RESOURCES LAND LIMITED:O 1,036,000 -2,000 0 0.02 -0.00 -35,360
226 6030 CITIC Securities Company Limited:H 58,530,200 -2,000 0 4.97 -0.00 -37,960
227 0212 NANYANG HOLDINGS LIMITED:O 2,642,240 -1,000 0 6.42 -0.00 -38,250
228 1003 Huanxi Media Group Limited:O 345,262 -45,000 -1 0.06 -0.01 -40,050
229 0751 Skyworth Group Limited:O 2,306,968 -10,000 -1 0.08 -0.00 -42,500
230 1300 Trigiant Group Limited:O 282,000 -20,000 -1 0.03 -0.00 -43,000
231 8083 Youzan Technology Limited:O 8,258,000 -52,000 -1 0.15 -0.00 -43,160
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,799,295 -1,000 -1 0.45 -0.00 -46,100
233 1133 Harbin Electric Company Limited:H 1,296,000 -10,000 -1 0.19 -0.00 -46,300
234 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,238,000 -2,000 0 0.90 -0.00 -46,400
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,252,040 -2,000 -1 0.23 -0.00 -52,100
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,462,310 -5,000 -1 0.38 -0.00 -53,300
237 3303 Jutal Offshore Oil Services Limited:O 948,000 -20,000 -1 0.12 -0.00 -60,800
238 2689 Nine Dragons Paper (Holdings) Limited:O 1,683,884 -10,000 -1 0.04 -0.00 -61,100
239 0066 MTR CORPORATION LIMITED:O 10,038,975 -2,000 -1 0.17 -0.00 -61,800
240 2211 Universal Health International Group Holding Limited:O 112,000 -25,000 -1 0.01 -0.00 -72,500
241 0883 CNOOC LIMITED:O 11,559,861 -5,000 -1 0.03 -0.00 -77,300
242 0497 CSI Properties Limited (BM):O 22,641,229 -200,000 0 0.25 -0.00 -78,000
243 1788 Guotai Junan International Holdings Limited:O 570,500 -14,000 0 0.03 -0.00 -78,400
244 2238 Guangzhou Automobile Group Co., Ltd.:H 3,618,204 -10,000 -1 0.16 -0.00 -82,500
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,660,750 -30,000 -1 0.13 -0.00 -86,700
246 0085 China Electronics Huada Technology Company Limited:O 2,547,250 -50,000 0 0.15 -0.00 -90,500
247 0271 Asiasec Properties Limited:O 22,315,059 -109,000 -1 1.79 -0.01 -91,560
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,288,000 -6,000 -1 0.25 -0.00 -93,360
249 1717 Ausnutria Dairy Corporation Ltd:O 1,270,000 -40,000 -1 0.13 -0.00 -102,000
250 8143 Good Fellow Healthcare Holdings Limited:O 200,567 -200,000 -1 0.02 -0.02 -104,000
251 3369 QINHUANGDAO PORT CO., LTD.:H 175,000 -26,000 -1 0.02 -0.00 -105,040
252 0564 ZMJ Group Company Limited (CN):H 22,318,200 -20,000 0 9.18 -0.01 -107,200
253 1180 Paradise Entertainment Limited (BM):O 147,437 -32,000 -1 0.01 -0.00 -110,080
254 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,377,649 -18,000 0 3.62 -0.00 -113,040
255 1613 Synertone Communication Corporation:O 632,000 -200,000 -1 0.01 -0.00 -120,000
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,200,941 -1,500 0 0.26 -0.00 -124,425
257 0241 Alibaba Health Information Technology Limited:O 1,936,000 -20,000 0 0.02 -0.00 -128,600
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,959,624 -6,000 -2 0.40 -0.00 -133,500
259 0202 EverChina Int'l Holdings Company Limited:O 5,763,100 -375,000 0 0.09 -0.01 -138,750
260 0231 Ping An Securities Group (Holdings) Limited:O 537,179 -1,000,000 -1 0.00 -0.01 -145,000
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,852,693 -10,000 -1 0.15 -0.00 -147,000
262 2369 Coolpad Group Limited:O 2,288,000 -88,000 0 0.05 -0.00 -150,480
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,798,500 -5,000 -1 0.20 -0.00 -150,500
264 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,600,407 -69,000 0 1.23 -0.03 -155,250
265 0884 CIFI Holdings (Group) Co. Ltd.:O 318,000 -100,000 -1 0.01 -0.00 -156,000
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,815,828 -12,000 -1 0.01 -0.00 -169,680
267 1515 China Resources Medical Holdings Company Limited:O 164,500 -14,000 0 0.02 -0.00 -176,680
268 0552 China Communications Services Corporation Limited:H 4,909,654 -50,000 -2 0.21 -0.00 -184,000
269 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,962,000 -100,000 0 1.64 -0.01 -187,000
270 0503 Lansen Pharmaceutical Holdings Limited:O 1,197,000 -50,000 -1 0.29 -0.01 -190,000
271 2728 Jintai Energy Holdings Limited:O 43,988,000 -200,000 0 13.67 -0.06 -194,000
272 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,736,276 -3,790 0 0.29 -0.00 -196,322
273 0747 Shenyang Public Utility Holdings Company Limited:H 2,580,000 -300,000 -1 0.61 -0.07 -219,000
274 0276 Mongolia Energy Corporation Limited:O 418,335,431 -1,000,000 -1 6.19 -0.01 -225,000
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,498,239 -2,000 0 0.46 -0.00 -235,400
276 2880 Liaoning Port Co., Ltd.:H 41,966,000 -100,000 -1 3.95 -0.01 -259,000
277 3888 Kingsoft Corporation Limited:O 140,421,143 -12,000 -1 11.86 -0.00 -261,000
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,370,000 -53,000 -1 0.04 -0.00 -277,720
279 0400 Ingdan, Inc.:O 23,000 -50,000 -1 0.00 -0.00 -289,500
280 0180 KADER HOLDINGS COMPANY LIMITED:O 11,305,391 -500,000 -1 1.19 -0.05 -300,000
281 0694 Beijing Capital International Airport Company Limited:H 1,760,000 -50,000 0 0.09 -0.00 -304,500
282 0160 Hon Kwok Land Investment Company, Limited:O 15,606,930 -110,000 -1 2.17 -0.02 -310,200
283 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,382,040 -320,000 0 1.32 -0.03 -320,000
284 2382 Sunny Optical Technology (Group) Company Limited:O 142,000 -30,000 -1 0.01 -0.00 -323,400
285 6818 China Everbright Bank Company Limited:H 625,358,500 -100,000 -1 9.10 -0.00 -371,000
286 0091 Golden Century International Holdings Group Limited:O 6,589,184 -1,200,000 0 0.16 -0.03 -408,000
287 0857 PETROCHINA COMPANY LIMITED:H 45,835,742 -40,000 -1 0.22 -0.00 -446,400
288 0233 Mingyuan Medicare Development Company Limited:O 7,311,310 -1,600,000 -1 0.17 -0.04 -472,000
289 0728 CHINA TELECOM CORPORATION LIMITED:H 18,152,624 -100,000 0 0.13 -0.00 -495,000
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,396,034 -9,000 -2 4.70 -0.00 -513,450
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,620,000 -160,000 0 0.38 -0.01 -590,400
292 1980 Tian Ge Interactive Holdings Limited:O 8,000 -120,000 -1 0.00 -0.01 -618,000
293 0931 China HK Power Smart Energy Group Limited:O 1,040,000 -600,000 0 0.01 -0.01 -648,000
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,712,825 -54,400 -1 0.18 -0.00 -732,224
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,552,000 -226,000 -4 0.20 -0.01 -1,023,780
296 1099 SINOPHARM GROUP CO. LTD.:H 32,007,902 -41,600 -2 3.22 -0.00 -1,156,480
297 0005 HSBC HOLDINGS PLC:O 54,508,298 -17,200 -5 0.28 -0.00 -1,431,040
298 2345 Shanghai Prime Machinery Company Limited:H 3,286,000 -1,000,000 0 0.43 -0.13 -1,590,000
299 3933 United Laboratories International Holdings Limited (The):O 41,529,381 -300,000 0 2.55 -0.02 -1,872,000
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,900,418 -10,800 -1 0.85 -0.00 -1,907,280
301 1196 Realord Group Holdings Limited:O 15,172,318 -1,990,000 0 2.39 -0.31 -2,268,600
302 0941 China Mobile Limited (HK):O 5,851,044 -69,500 -3 0.03 -0.00 -6,811,000
303 8082 Qing Hua Holding Group Company Limited (BM):O 0 -17,011,000 -6 0.00 -9.58 -7,484,840
304 0911 Qianhai Health Holdings Limited:O 510,000 -4,052,000 -2 0.03 -0.20 -7,779,840

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