CCASS changes: unnamed investor participants

Holding changes from 2015-01-08 to 2015-01-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,265,871 3,145,306 0 0.06 0.00 20,287,224
2 1398 Industrial and Commercial Bank of China Limited:H 8,741,610,818 3,041,414 2 10.07 0.00 17,427,302
3 0494 LI & FUNG LIMITED:O 29,221,186 940,000 2 0.35 0.01 6,890,200
4 1211 BYD COMPANY LIMITED:H 767,005 96,500 4 0.08 0.01 2,885,350
5 6199 China CNR Corporation Limited:H 192,593,400 204,000 -1 9.03 0.01 2,162,400
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,494,815 57,000 5 0.37 0.00 1,735,650
7 0013 Hutchison Whampoa Limited:O 10,254,242 19,000 3 0.24 0.00 1,660,600
8 0011 HANG SENG BANK, LIMITED:O 6,326,008 10,000 0 0.33 0.00 1,270,000
9 2888 STANDARD CHARTERED PLC:O 1,105,964 11,171 3 0.04 0.00 1,265,674
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,634,048 154,000 2 0.13 0.00 1,170,400
11 2357 AviChina Industry & Technology Company Limited:H 17,652,000 220,000 2 0.75 0.01 1,135,200
12 0001 CK Hutchison Holdings Limited:O 6,630,811 9,000 1 0.29 0.00 1,123,200
13 0656 FOSUN INTERNATIONAL LIMITED:O 8,088,800 96,000 1 0.12 0.00 1,034,880
14 3328 Bank of Communications Co., Ltd.:H 7,068,079,425 150,324 5 20.19 0.00 1,019,197
15 0883 CNOOC LIMITED:O 14,608,861 84,000 4 0.03 0.00 892,080
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 340,250 20,500 2 0.03 0.00 879,450
17 0992 LENOVO GROUP LIMITED:O 11,875,138 80,000 -2 0.11 0.00 860,800
18 0938 MAN SANG INTERNATIONAL LIMITED:O 2,745,213 1,198,000 1 0.21 0.09 802,660
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,590,800 330,000 2 0.06 0.01 792,000
20 1618 Metallurgical Corporation of China Ltd.:H 25,768,000 300,000 0 0.90 0.01 792,000
21 0857 PETROCHINA COMPANY LIMITED:H 48,377,917 86,000 1 0.23 0.00 757,660
22 0941 China Mobile Limited (HK):O 5,106,230 7,500 1 0.02 0.00 712,875
23 0270 GUANGDONG INVESTMENT LIMITED:O 11,297,945 56,000 1 0.18 0.00 595,840
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,954,290 7,000 0 0.08 0.00 582,050
25 8109 Kirin Group Holdings Limited:O 3,600,000 2,900,000 1 0.19 0.15 574,200
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,291,046 29,737 3 0.14 0.00 566,192
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,500 11,000 1 0.01 0.00 496,100
28 0651 China Ocean Industry Group Limited:O 3,171,775 2,000,000 1 0.04 0.03 494,000
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,748,469 500,000 1 0.87 0.02 475,000
30 2006 Shanghai Jin Jiang Capital Company Limited:H 51,942,000 180,000 0 3.73 0.01 446,400
31 3366 Overseas Chinese Town (Asia) Holdings Limited:O 150,000 120,000 1 0.02 0.02 439,200
32 3993 CMOC Group Limited (CN):H 58,641,968 86,000 2 4.47 0.01 427,420
33 3698 Huishang Bank Corporation Limited:H 155,988,000 120,000 1 4.93 0.00 418,800
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,044,787 67,200 4 0.09 0.00 417,312
35 1336 New China Life Insurance Company Ltd.:H 28,536,360 10,000 1 2.76 0.00 404,000
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,009,860 2,200 0 0.86 0.00 389,400
37 0282 NEXT DIGITAL LIMITED:O 49,445,821 564,000 0 2.03 0.02 383,520
38 0390 CHINA RAILWAY GROUP LIMITED:H 398,384,870 60,000 2 9.47 0.00 372,600
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,175,201 14,000 0 3.48 0.00 372,400
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,144,959 20,928 0 0.26 0.00 370,844
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,690,000 400,000 1 1.33 0.01 364,000
42 0823 Link Real Estate Investment Trust:Unit 34,085,190 7,500 -1 1.49 0.00 363,000
43 2202 China Vanke Company Limited:H 205,800 19,300 1 0.02 0.00 352,032
44 0085 China Electronics Huada Technology Company Limited:O 2,637,250 180,000 1 0.13 0.01 331,200
45 0267 CITIC Limited (HK):O 19,111,790 22,000 1 0.08 0.00 302,280
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,304,503 40,000 1 0.06 0.00 285,200
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,813,493 350,000 0 0.75 0.00 280,000
48 0484 Forgame Holdings Limited:O 144,500 20,000 3 0.11 0.02 279,600
49 0384 CHINA GAS HOLDINGS LIMITED:O 4,272,000 22,000 2 0.09 0.00 277,200
50 6863 China Huishan Dairy Holdings Company Limited:O 16,935,000 200,000 1 0.12 0.00 276,000
51 2883 China Oilfield Services Limited:H 840,000 20,000 2 0.05 0.00 270,400
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,660,540 10,000 1 0.20 0.00 262,000
53 0665 Haitong International Securities Group Limited:O 1,673,637 50,000 1 0.08 0.00 252,500
54 1128 Wynn Macau, Limited:O 90,000 12,000 1 0.00 0.00 246,600
55 2298 Cosmo Lady (China) Holdings Company Limited:O 158,000 46,000 0 0.01 0.00 238,740
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 600,000 100,000 0 0.03 0.01 236,000
57 0848 Maoye International Holdings Limited:O 3,203,000 180,000 0 0.06 0.00 234,000
58 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,024,001 650,000 1 0.05 0.02 230,750
59 0410 SOHO CHINA LIMITED:O 4,774,187 40,000 2 0.09 0.00 226,400
60 1339 People's Insurance Company (Group) of China Limited (The):H 622,395,000 59,000 0 7.13 0.00 225,380
61 1766 CRRC Corporation Limited:H 64,281,000 22,000 3 3.18 0.00 222,640
62 0276 Mongolia Energy Corporation Limited:O 106,475,798 474,000 1 6.30 0.03 218,040
63 1816 CGN Power Co., Ltd.:H 1,016,509,000 64,000 1 9.11 0.00 216,320
64 1332 Touyun Biotech Group Limited:O 983,770 500,000 1 0.07 0.03 215,000
65 1299 AIA Group Limited:O 3,431,010 5,000 0 0.03 0.00 214,750
66 0008 PCCW LIMITED:O 64,123,906 40,000 0 0.86 0.00 204,000
67 2226 HONWORLD GROUP LIMITED:O 121,500 50,000 1 0.02 0.01 199,000
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,081,200 8,600 2 1.87 0.00 197,800
69 0405 Yuexiu Real Estate Investment Trust:Unit 40,428,616 50,000 0 1.44 0.00 197,500
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,093,237 46,047 0 49.70 0.00 196,621
71 8132 Century Energy International Holdings Limited:O 31,800,000 1,800,000 1 0.36 0.02 189,000
72 2282 MGM China Holdings Limited:O 275,200 10,000 1 0.01 0.00 182,600
73 1886 China Huiyuan Juice Group Limited:O 4,041,000 70,000 1 0.16 0.00 180,600
74 0094 Greenheart Group Limited:O 1,249,697 220,000 2 0.16 0.03 167,200
75 1326 Transmit Entertainment Limited:O 100,000 100,000 1 0.02 0.02 162,000
76 2889 Nickel Resources International Holdings Company Limited:O 9,176,000 700,000 1 0.34 0.03 161,000
77 0444 Sincere Watch (Hong Kong) Limited:O 399,850 369,850 2 0.01 0.01 160,885
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,910,000 66,000 1 0.63 0.00 153,780
79 0526 Lisi Group (Holdings) Limited (BM):O 837,000 400,000 1 0.02 0.01 152,000
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,650,795 3,000 0 0.42 0.00 147,750
81 1137 Hong Kong Technology Venture Company Limited:O 108,079,704 40,000 2 13.36 0.00 144,800
82 1060 Damai Entertainment Holdings Limited (BM):O 3,702,814 100,000 0 0.02 0.00 140,000
83 0880 SJM Holdings Limited:O 1,272,000 12,000 2 0.02 0.00 139,440
84 0777 NetDragon Websoft Holdings Limited:O 174,510 10,000 1 0.04 0.00 139,000
85 0923 Integrated Waste Solutions Group Holdings Limited:O 4,942,000 400,000 2 0.10 0.01 138,000
86 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,956,000 100,000 1 1.59 0.03 129,000
87 0160 Hon Kwok Land Investment Company, Limited:O 15,509,830 50,000 0 2.15 0.01 128,500
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,279,588 11,000 2 0.33 0.00 127,820
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 113,500 19,000 0 0.03 0.01 125,020
90 0878 SOUNDWILL HOLDINGS LIMITED:O 4,540,308 10,000 0 1.60 0.00 124,200
91 1208 MMG Limited (HK):O 3,674,400 48,000 0 0.07 0.00 120,960
92 1898 China Coal Energy Company Limited:H 6,077,162 25,000 0 0.15 0.00 119,500
93 0024 BURWILL HOLDINGS LIMITED:O 5,190,220 350,000 2 0.11 0.01 113,750
94 0020 WHEELOCK AND COMPANY LIMITED:O 2,572,840 3,000 2 0.13 0.00 112,350
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 61,000 10,000 0 0.01 0.00 111,800
96 1029 IRC LIMITED:O 2,020,000 200,000 1 0.04 0.00 104,000
97 6823 HKT Limited (KY):O 7,370,206 10,000 1 0.10 0.00 94,700
98 3983 China BlueChemical Ltd.:H 2,382,000 32,000 1 0.13 0.00 93,440
99 6881 China Galaxy Securities Co., Ltd.:H 74,544,633 9,000 1 4.41 0.00 90,000
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,147,000 120,000 1 1.60 0.01 90,000
101 2777 Guangzhou R&F Properties Co., Ltd.:H 2,022,400 9,200 1 0.20 0.00 88,872
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 233,000 3,000 1 0.06 0.00 88,350
103 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,649,000 800,000 1 0.07 0.02 86,400
104 1112 Health and Happiness (H&H) International Holdings Limited:O 148,500 5,000 1 0.02 0.00 82,700
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 902,000 6,000 1 0.02 0.00 79,440
106 0653 BONJOUR HOLDINGS LIMITED:O 4,398,600 90,000 0 0.13 0.00 73,800
107 0153 China Saite Group Company Limited:O 678,000 100,000 1 0.04 0.01 73,000
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,462,397,430 100,000 0 4.08 0.00 71,000
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 326,000 20,000 1 0.01 0.00 69,800
110 0582 Shin Hwa World Limited:O 17,240,000 200,000 1 0.09 0.00 66,000
111 1240 CNQC International Holdings Limited:O 75,000 30,000 2 0.03 0.01 65,400
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,634,000 20,000 1 0.50 0.00 65,400
113 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,156,058 100,000 1 0.56 0.01 64,000
114 0288 WH Group Limited (KY):O 715,000 14,000 1 0.00 0.00 62,300
115 0868 XINYI GLASS HOLDINGS LIMITED:O 2,956,000 14,000 1 0.08 0.00 62,160
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,531,500 1,000 1 7.83 0.00 61,450
117 2323 Renco Holdings Group Limited (BM):O 290,000 210,000 1 0.03 0.02 60,900 *
118 8009 Chinese Energy Holdings Limited:O 1,420,000 400,000 1 0.07 0.02 60,800
119 0038 FIRST TRACTOR COMPANY LIMITED:H 1,611,000 10,000 1 0.40 0.00 58,300
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,627,000 10,000 1 0.04 0.00 55,900
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,315,750 20,000 0 0.12 0.00 55,800
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,431,300 10,000 0 0.09 0.00 53,300
123 0989 Hua Yin International Holdings Limited:O 1,404,500 60,000 2 0.16 0.01 52,200
124 0787 Global Brands Group Holding Limited:O 30,173,746 32,000 0 0.36 0.00 51,200
125 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,741,810 20,000 1 0.32 0.00 48,800
126 0493 GOME Retail Holdings Limited:O 7,784,126 40,000 0 0.05 0.00 47,600
127 3800 GCL Technology Holdings Limited (KY):O 10,917,000 26,000 0 0.07 0.00 47,580
128 0489 DongFeng Motor Group Company Limited (CN):H 656,001 4,000 1 0.02 0.00 45,200
129 1052 Yuexiu Transport Infrastructure Limited:O 2,647,829 10,000 1 0.16 0.00 45,200
130 0511 TELEVISION BROADCASTS LIMITED:O 170,700 1,000 0 0.04 0.00 45,000
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,325,500 23,500 1 0.23 0.00 44,885
132 0102 Summit Ascent Holdings Limited:O 2,304,000 10,000 1 0.16 0.00 44,100
133 3777 China Fiber Optic Network System Group Ltd.:O 5,172,000 22,000 1 0.30 0.00 44,000
134 2727 Shanghai Electric Group Company Limited:H 5,243,000 10,000 1 0.18 0.00 43,500
135 1818 Zhaojin Mining Industry Company Limited:H 1,326,000 10,000 1 0.15 0.00 42,800
136 1777 Fantasia Holdings Group Co., Limited:O 3,580,500 48,000 1 0.06 0.00 42,720
137 1315 Green Economy Development Limited:O 776,000 20,000 1 0.26 0.01 42,400
138 0347 Angang Steel Company Limited:H 7,344,547 6,440 0 0.68 0.00 42,053
139 0082 Crazy Sports Group Limited:O 326,287,600 66,000 1 9.89 0.00 41,580
140 0603 China Oil And Gas Group Limited:O 21,349,909 40,000 1 0.40 0.00 40,800
141 1039 Changyou International Group Limited:O 1,036,000 60,000 0 0.13 0.01 40,200
142 1091 South Manganese Investment Limited:O 3,639,492 70,140 1 0.12 0.00 39,980
143 1270 Langham Hospitality Investments Limited:O 5,379,969 11,500 0 0.27 0.00 38,870
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,269 1,500 1 0.02 0.00 37,875
145 0296 Emperor Entertainment Hotel Limited:O 3,500,800 20,000 1 0.27 0.00 37,600
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,124,000 10,000 1 0.22 0.00 37,400
147 1387 China Dili Group:O 4,065,000 100,000 1 0.01 0.00 37,000
148 0724 Ruixin International Holdings Limited:O 41,390,000 1,000,000 1 0.35 0.01 37,000
149 0577 South Shore Holdings Limited:O 2,588,186 10,000 1 0.35 0.00 36,900
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,476,000 2,000 1 0.21 0.00 35,720
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,513,073 10,000 0 0.62 0.00 34,900
152 0010 HANG LUNG GROUP LIMITED:O 18,121,264 1,000 1 1.34 0.00 34,850
153 2007 Country Garden Holdings Company Limited:O 14,909,279 10,000 0 0.07 0.00 32,400
154 1068 China Yurun Food Group Limited:O 2,732,000 10,000 1 0.15 0.00 32,000
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,533,000 1,000 1 0.60 0.00 29,550
156 0290 GoFintech Quantum Innovation Limited:O 1,368,000 200,000 1 0.04 0.01 29,400
157 0396 Hing Lee (HK) Holdings Limited:O 372,000 60,000 1 0.05 0.01 29,400
158 1390 econtext Asia Limited:O 200,000 10,000 1 0.04 0.00 29,100
159 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,636,316 2,000 0 0.51 0.00 27,960
160 0655 HONGKONG CHINESE LIMITED:O 16,568,476 20,000 0 0.83 0.00 27,800
161 0683 KERRY PROPERTIES LIMITED:O 3,546,261 1,000 1 0.25 0.00 27,750
162 0069 SHANGRI-LA ASIA LIMITED:O 3,995,788 2,285 1 0.11 0.00 24,038
163 1088 China Shenhua Energy Company Limited:H 2,420,500 1,000 1 0.07 0.00 22,850
164 0712 Comtec Solar Systems Group Limited:O 1,558,000 20,000 1 0.11 0.00 21,200
165 0340 Tongguan Gold Group Limited:O 26,273,600 300,000 0 0.29 0.00 21,000
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,230,474 18,000 0 0.10 0.00 19,800 *
167 0735 China Power Clean Energy Development Company Limited:O 9,830,000 40,000 0 0.08 0.00 19,800
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,448,000 4,000 1 0.19 0.00 17,760
169 0471 Silkwave Inc:O 7,205,000 60,000 1 0.19 0.00 17,400
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,930,000 10,000 0 9.48 0.00 15,600
171 1685 Boer Power Holdings Limited:O 454,000 2,000 1 0.06 0.00 14,020
172 1680 Macau Legend Development Limited:O 2,029,000 5,000 1 0.03 0.00 13,950
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 79,049,000 10,000 0 6.04 0.00 13,600
174 1788 Guotai Junan International Holdings Limited:O 876,286 2,000 1 0.04 0.00 12,260
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,872,561 811 0 0.15 0.00 12,197
176 2255 Haichang Ocean Park Holdings Ltd.:O 171,000 9,000 0 0.00 0.00 11,880
177 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 85,603,927 30,000 0 11.16 0.00 10,500
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,632,385 2,000 1 0.61 0.00 10,160
179 0998 China CITIC Bank Corporation Limited:H 30,637,060 1,000 2 0.21 0.00 5,930
180 0112 Lerthai Group Limited:O 3,770,637 2,000 1 1.11 0.00 4,780
181 3382 Tianjin Port Development Holdings Limited:O 11,542,384 2,000 1 0.19 0.00 3,400
182 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 72,000 2,000 1 0.81 0.02 3,060
183 3818 China Dongxiang (Group) Co., Ltd.:O 5,541,000 1,000 1 0.10 0.00 1,350
184 0975 Mongolian Mining Corporation:O 500,604 2,354 0 0.01 0.00 777
185 3889 Global Corn Group Limited:O 657,901 2,000 1 0.04 0.00 680
186 8007 Global Strategic Group Limited:O 37,229 25 1 0.02 0.00 225
187 0789 Artini Holdings Limited:O 1,450,128 -1,000 -1 0.06 -0.00 -125
188 1626 Jia Yao Holdings Limited:O 6,000 -2,000 -1 0.00 -0.00 -2,600
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,290,659 -1,000 -1 0.23 -0.00 -4,280
190 0564 ZMJ Group Company Limited (CN):H 22,330,000 -1,600 -2 9.18 -0.00 -7,808
191 1958 BAIC Motor Corporation Limited:H 94,500 -1,000 -2 0.00 -0.00 -8,550
192 1117 China Modern Dairy Holdings Ltd.:O 807,000 -4,000 -1 0.02 -0.00 -9,960
193 0435 Sunlight Real Estate Investment Trust:Unit 32,426,719 -3,000 0 1.99 -0.00 -10,650
194 0958 Huaneng Renewables Corporation Limited:H 257,012,800 -4,000 -1 6.13 -0.00 -11,440
195 0221 Easy One Financial Group Limited:O 3,353,518 -72,000 -1 0.30 -0.01 -13,032
196 3808 SINOTRUK (HONG KONG) LIMITED:O 53,551,900 -3,000 -1 1.94 -0.00 -13,500
197 2662 MH Development Limited:O 1,156,000 -20,000 -1 0.12 -0.00 -13,800
198 0606 China Agri-Industries Holdings Limited:O 9,522,049 -5,000 -1 0.18 -0.00 -15,450
199 0745 China National Culture Group Limited:O 4,036,000 -100,000 -1 0.05 -0.00 -15,600
200 0816 Huadian Fuxin Energy Corporation Limited:H 87,687,600 -4,000 -1 3.41 -0.00 -16,440
201 1072 Dongfang Electric Corporation Limited:H 642,800 -1,200 1 0.19 -0.00 -17,784
202 0697 Shoucheng Holdings Limited:O 69,232,314 -50,000 0 0.77 -0.00 -18,500
203 0515 China Silver Technology Holdings Limited:O 296,000 -22,000 -1 0.06 -0.00 -18,700
204 1686 SUNEVISION HOLDINGS LTD.:O 23,098,122 -8,000 0 0.99 -0.00 -20,480
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 509,246 -1,000 -1 0.02 -0.00 -22,600
206 1811 CGN New Energy Holdings Co., Ltd.:O 776,000 -10,000 1 0.02 -0.00 -22,900
207 2866 COSCO SHIPPING Development Co., Ltd.:H 24,766,350 -10,000 0 0.66 -0.00 -25,500
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,943,000 -7,000 -1 0.06 -0.00 -27,510
209 0149 China Agri-Products Exchange Limited:O 30,577,374 -240,000 -1 1.77 -0.01 -30,240
210 3333 China Evergrande Group:O 15,757,000 -10,000 -1 0.11 -0.00 -34,200
211 0062 Transport International Holdings Limited:O 2,732,504 -2,400 0 0.68 -0.00 -42,000
212 0255 Lung Kee Group Holdings Limited:O 53,240,450 -20,000 -1 8.43 -0.00 -42,800
213 0916 China Longyuan Power Group Corporation Limited:H 204,535,000 -5,000 -1 6.12 -0.00 -43,250
214 0119 Poly Property Group Co., Limited:O 12,445,600 -12,000 0 0.34 -0.00 -46,440
215 0450 HUNG HING PRINTING GROUP LIMITED:O 16,470,537 -44,000 0 1.81 -0.00 -47,520
216 0808 Prosperity Real Estate Investment Trust:Unit 33,047,621 -18,000 0 2.33 -0.00 -47,880
217 2349 China City Infrastructure Group Limited:O 625,200 -68,951 -1 0.03 -0.00 -48,266
218 0022 MEXAN LIMITED (BM):O 11,139,927 -140,000 -1 0.85 -0.01 -51,800
219 0358 Jiangxi Copper Company Limited:H 4,241,676 -4,000 0 0.31 -0.00 -55,680
220 0566 Hanergy Thin Film Power Group Limited:O 4,084,000 -20,000 -1 0.01 -0.00 -56,200
221 0171 Silver Grant International Holdings Group Limited:O 16,840,760 -50,000 0 0.73 -0.00 -56,500
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,680,625 -2,000 0 0.19 -0.00 -56,500
223 1728 China ZhengTong Auto Services Holdings Limited:O 170,000 -14,000 -1 0.01 -0.00 -58,240
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,625,804 -12,000 0 0.13 -0.00 -59,040
225 1202 Chengdu SIWI Science and Technology Company Limited:H 5,576,000 -42,000 0 3.49 -0.03 -63,420
226 1963 Bank of Chongqing Co., Ltd.:H 30,536,291 -10,000 -1 2.64 -0.00 -65,000
227 2868 Beijing Capital Land Co., Ltd.:H 5,494,000 -20,000 0 0.54 -0.00 -66,400
228 2009 BBMG Corporation:H 1,896,000 -10,000 0 0.16 -0.00 -73,400
229 6837 Haitong Securities Co., Ltd.:H 69,630,800 -4,000 1 4.67 -0.00 -77,440
230 1366 Jiangnan Group Limited:O 144,000 -50,000 -1 0.00 -0.00 -77,500
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,762,400 -20,000 -1 0.65 -0.00 -83,200
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,987,229 -3,560 2 0.09 -0.00 -87,220
233 8279 AGTech Holdings Limited:O 2,820 -100,000 -1 0.00 -0.00 -92,000
234 0512 Grand Pharmaceutical Group Limited:O 1,541,416 -60,000 0 0.08 -0.00 -93,000
235 2688 ENN Energy Holdings Limited:O 54,757,000 -2,000 0 5.06 -0.00 -96,900
236 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,460,410 -50,000 0 15.35 -0.01 -97,000
237 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,840,696 -34,000 0 0.47 -0.00 -113,900
238 1038 CK Infrastructure Holdings Limited:O 2,345,274 -2,000 -1 0.10 -0.00 -118,300
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,501,290 -110,000 0 0.96 -0.01 -119,900
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,605,631 -31,000 -1 2.80 -0.00 -124,930
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,994,000 -26,000 -2 0.20 -0.00 -128,180
242 0611 China Nuclear Energy Technology Corporation Limited:O 462,000 -104,000 0 0.04 -0.01 -135,200
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,169,839 -38,000 -1 0.28 -0.00 -153,140
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,006,762 -50,000 0 0.02 -0.00 -164,000
245 0888 Bison Finance Group Limited:O 9,124,385 -200,000 0 0.91 -0.02 -166,000
246 1133 Harbin Electric Company Limited:H 1,304,000 -30,000 -1 0.19 -0.00 -167,400
247 0101 HANG LUNG PROPERTIES LIMITED:O 10,777,534 -8,000 0 0.24 -0.00 -168,800
248 3998 Bosideng International Holdings Limited:O 8,802,000 -158,000 -1 0.11 -0.00 -170,640
249 0598 SINOTRANS LIMITED:H 1,900,000 -30,500 -1 0.09 -0.00 -172,020
250 1812 Shandong Chenming Paper Holdings Limited:H 36,310,500 -50,000 0 10.31 -0.01 -193,000
251 2778 Champion Real Estate Investment Trust:Unit 16,962,141 -55,000 1 0.30 -0.00 -198,550
252 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,040,000 -280,000 0 0.20 -0.01 -198,800
253 1055 China Southern Airlines Company Limited:H 2,926,000 -50,000 -1 0.10 -0.00 -206,500
254 0914 Anhui Conch Cement Company Limited:H 116,701,500 -7,500 -1 8.98 -0.00 -220,125
255 0708 China Evergrande New Energy Vehicle Group Limited:O 2,360,000 -100,000 0 0.27 -0.01 -257,000
256 1800 China Communications Construction Company Limited:H 9,045,981 -29,000 -1 0.20 -0.00 -280,140
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,897,666 -220,000 -2 0.29 -0.01 -323,400
258 1829 China Machinery Engineering Corporation:H 80,233,000 -50,000 -1 8.83 -0.01 -334,500
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,215,410 -9,400 -1 0.08 -0.00 -357,200
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,076,539 -99,000 -1 24.72 -0.00 -383,130
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,171,462 -100,500 -1 0.59 -0.00 -394,965
262 2638 HK Electric Investments Limited:O 18,417,320 -80,000 -1 0.21 -0.00 -408,800
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,672,863 -162,000 -1 0.46 -0.00 -442,260
264 2880 Liaoning Port Co., Ltd.:H 35,926,000 -150,000 -1 3.38 -0.01 -453,000
265 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,178,000 -148,000 0 0.69 -0.02 -494,320
266 1988 China Minsheng Banking Corp., Ltd.:H 5,614,040 -50,000 0 0.08 -0.00 -509,000
267 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 99,511,790 -1,000,000 0 2.06 -0.02 -510,000
268 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,038,500 -90,000 0 8.76 -0.01 -517,500
269 2899 ZIJIN MINING GROUP CO., LTD.:H 16,203,120 -216,000 0 0.28 -0.00 -527,040
270 0004 Wharf (Holdings) Limited (The):O 2,316,075 -9,000 0 0.08 -0.00 -534,150
271 0617 PALIBURG HOLDINGS LIMITED:O 17,490,059 -220,000 0 1.57 -0.02 -567,600
272 0006 Power Assets Holdings Limited:O 4,489,829 -9,000 -1 0.21 -0.00 -675,450
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,626,904 -82,514 -1 0.38 -0.00 -749,227
274 0066 MTR CORPORATION LIMITED:O 9,777,442 -36,000 -3 0.17 -0.00 -1,170,000
275 0819 Tianneng Power International Limited:O 798,000 -600,000 -1 0.07 -0.05 -1,200,000
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,526,000 -254,000 0 0.27 -0.02 -1,518,920
277 0271 Asiasec Properties Limited:O 19,642,559 -1,668,000 -1 1.57 -0.13 -1,768,080
278 3988 BANK OF CHINA LIMITED:H 7,178,933,103 -448,000 -3 8.58 -0.00 -1,989,120
279 0700 TENCENT HOLDINGS LIMITED:O 1,173,206 -21,600 -4 0.01 -0.00 -2,747,520
280 3933 United Laboratories International Holdings Limited (The):O 23,709,381 -600,000 0 1.46 -0.04 -2,892,000
281 0593 DreamEast Group Limited:O 3,859,740 -500,000 -1 1.73 -0.22 -4,010,000
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,528,575 -24,000,000 0 0.53 -0.43 -17,760,000
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,276,000 -16,038,000 -1 0.06 -0.30 -27,424,980
284 0005 HSBC HOLDINGS PLC:O 54,564,263 -911,611 5 0.28 -0.00 -64,815,542

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