CCASS changes: unnamed investor participants

Holding changes from 2015-01-20 to 2015-01-21

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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 3988 BANK OF CHINA LIMITED:H 7,185,890,306 5,781,000 4 8.59 0.01 25,436,400
2 0805 GLENCORE PLC:O 1,011,000 438,600 0 0.01 0.00 13,377,300
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,334,693 624,662 -1 0.06 0.00 3,979,097
4 8123 Sinofortune Financial Holdings Limited:O 7,200,360 7,200,000 1 0.11 0.11 3,888,000
5 0005 HSBC HOLDINGS PLC:O 54,121,310 20,273 0 0.28 0.00 1,431,274
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,242,447 138,000 1 0.39 0.00 1,247,520
7 3800 GCL Technology Holdings Limited (KY):O 11,807,000 690,000 2 0.08 0.00 1,242,000
8 0476 Ev Dynamics (Holdings) Limited:O 83,767,180 2,010,000 1 2.35 0.06 1,226,100
9 0665 Haitong International Securities Group Limited:O 1,927,637 250,000 1 0.09 0.01 1,200,000
10 0230 Minmetals Land Limited:O 15,918,695 1,100,000 1 0.48 0.03 1,023,000
11 1339 People's Insurance Company (Group) of China Limited (The):H 621,850,000 268,000 3 7.13 0.00 1,013,040
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,680,000 50,000 2 0.22 0.00 853,000
13 6837 Haitong Securities Co., Ltd.:H 69,704,000 47,200 3 4.67 0.00 827,888
14 2008 Phoenix Media Investment (Holdings) Limited:O 1,150,000 300,000 1 0.02 0.01 726,000
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,442,575 1,000,000 1 0.46 0.02 710,000
16 1818 Zhaojin Mining Industry Company Limited:H 1,535,000 143,000 2 0.18 0.02 687,830
17 0223 Elife Holdings Limited:O 5,377,000 3,100,000 1 0.14 0.08 682,000
18 0390 CHINA RAILWAY GROUP LIMITED:H 398,283,160 110,000 0 9.47 0.00 665,500
19 0729 FDG Electric Vehicles Limited:O 28,330,756 1,740,000 2 0.16 0.01 661,200
20 2007 Country Garden Holdings Company Limited:O 15,226,086 207,856 1 0.07 0.00 644,354
21 2899 ZIJIN MINING GROUP CO., LTD.:H 16,408,120 245,000 1 0.28 0.00 617,400
22 1026 Universal Technologies Holdings Limited:O 7,810,000 880,000 0 0.38 0.04 572,000
23 2888 STANDARD CHARTERED PLC:O 1,136,942 5,276 1 0.05 0.00 567,170
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,813,839 144,000 1 0.27 0.00 551,520
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,743,797 46,000 0 2.05 0.01 440,680
26 0651 China Ocean Industry Group Limited:O 5,171,775 2,000,000 1 0.07 0.03 400,000
27 6030 CITIC Securities Company Limited:H 53,771,200 15,000 0 4.56 0.00 397,500
28 8007 Global Strategic Group Limited:O 703,620 703,620 185 0.02 0.02 394,027
29 1133 Harbin Electric Company Limited:H 1,300,000 70,000 0 0.19 0.01 392,700
30 1312 Kontafarma China Holdings Limited:O 682,500 546,000 0 0.01 0.01 365,820
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,746,000 290,000 1 1.89 0.03 356,700
32 1816 CGN Power Co., Ltd.:H 1,018,107,000 110,000 2 9.12 0.00 348,700
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,271,588 30,000 0 0.33 0.00 332,400
34 0978 China Merchants Land Limited:O 7,849,334 300,000 0 0.16 0.01 330,000
35 2338 WEICHAI POWER CO., LTD.:H 447,760 10,000 1 0.09 0.00 318,500
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,105,040 287,750 1 1.02 0.02 316,525
37 1398 Industrial and Commercial Bank of China Limited:H 8,741,399,016 55,000 2 10.07 0.00 314,600
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,771,034 1,766 -1 0.84 0.00 313,465
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,077,666 230,000 1 0.30 0.01 310,500
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,348,648 24,000 0 6.18 0.02 294,720
41 0886 Silver Base Group Holdings Limited:O 1,364,300 300,000 0 0.10 0.02 294,000
42 1766 CRRC Corporation Limited:H 64,533,000 27,000 -1 3.19 0.00 285,660
43 2357 AviChina Industry & Technology Company Limited:H 18,400,000 56,000 1 0.78 0.00 285,600
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,789,587 46,000 2 0.09 0.00 283,820
45 0914 Anhui Conch Cement Company Limited:H 116,750,000 10,000 1 8.98 0.00 276,500
46 0008 PCCW LIMITED:O 63,323,673 50,000 0 0.85 0.00 262,500
47 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 587,400 44,000 1 0.14 0.01 259,600
48 2006 Shanghai Jin Jiang Capital Company Limited:H 51,882,000 100,000 0 3.73 0.01 255,000
49 1378 China Hongqiao Group Limited:O 286,000 53,500 1 0.00 0.00 252,520
50 0295 KONG SUN HOLDINGS LIMITED:O 256,500 200,000 1 0.00 0.00 244,000
51 0347 Angang Steel Company Limited:H 7,218,547 40,000 1 0.66 0.00 230,400
52 0728 CHINA TELECOM CORPORATION LIMITED:H 18,177,624 50,000 0 0.13 0.00 226,500
53 1395 ELL Environmental Holdings Limited:O 820,000 250,000 0 0.10 0.03 222,500
54 0161 AVIC International Holdings Limited:H 403,730 40,000 0 0.15 0.01 219,600
55 0566 Hanergy Thin Film Power Group Limited:O 4,162,000 78,000 1 0.01 0.00 216,840
56 0998 China CITIC Bank Corporation Limited:H 30,535,860 37,000 3 0.21 0.00 215,710
57 1109 CHINA RESOURCES LAND LIMITED:O 1,031,077 10,000 0 0.02 -0.00 213,000
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 599,913 10,000 0 0.01 0.00 209,500
59 0763 ZTE CORPORATION:H 1,155,660 11,600 1 0.18 0.00 205,552
60 1186 China Railway Construction Corporation Limited:H 191,293,500 21,000 1 9.21 0.00 205,380
61 3993 CMOC Group Limited (CN):H 59,316,968 42,000 1 4.52 0.00 203,280
62 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 34,576,000 48,000 1 8.55 0.01 201,600
63 1680 Macau Legend Development Limited:O 2,109,000 80,000 1 0.03 0.00 200,000
64 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,171,148 872,000 0 0.18 0.13 190,096
65 0990 Deep Source Holdings Limited:O 2,091,200 950,000 1 0.06 0.03 180,500
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,782,502 150,000 1 1.23 0.01 180,000
67 0094 Greenheart Group Limited:O 1,489,697 240,000 1 0.19 0.03 177,600
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,066,923 10,000 1 0.26 0.00 176,400
69 0813 Shimao Group Holdings Limited:O 4,696,000 10,000 1 0.14 0.00 173,600
70 2128 China Lesso Group Holdings Limited:O 1,498,000 43,000 1 0.05 0.00 164,260
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 418,000 14,000 1 0.04 0.00 158,200
72 0358 Jiangxi Copper Company Limited:H 4,308,676 12,000 1 0.31 0.00 155,520
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,391,926 50,000 0 0.55 0.00 153,500
74 0199 ITC Properties Group Limited:O 2,255,042 40,000 0 0.28 0.01 150,400
75 0282 NEXT DIGITAL LIMITED:O 51,653,821 200,000 0 2.12 0.01 136,000
76 2883 China Oilfield Services Limited:H 900,000 10,000 0 0.05 0.00 134,000
77 1898 China Coal Energy Company Limited:H 6,187,162 30,000 2 0.15 0.00 133,200
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,822,863 50,000 0 0.46 0.00 132,500
79 0024 BURWILL HOLDINGS LIMITED:O 5,190,220 400,000 1 0.11 0.01 132,000
80 0506 China Foods Limited:O 2,484,000 48,000 0 0.09 0.00 127,680
81 1225 Lerado Financial Group Company Limited:O 68,537,990 220,000 0 9.01 0.03 127,600
82 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,256,000 48,000 1 0.86 0.02 124,800
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,823,993 16,000 0 0.08 0.00 120,640
84 0500 Frontier Services Group Limited:O 14,223,915 100,000 1 1.16 0.01 120,000
85 1421 Prosperity Group International Limited (KY):O 880,000 100,000 0 0.14 0.02 119,000
86 8106 Shenghua Lande Scitech Limited:H 460,000 250,000 0 0.41 0.22 117,500
87 0404 Hsin Chong Group Holdings Limited:O 13,275,000 120,000 0 0.26 0.00 114,000
88 0410 SOHO CHINA LIMITED:O 4,759,000 20,000 1 0.09 0.00 111,800
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,192,000 40,000 2 0.06 0.00 110,000
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,942,048 14,000 2 0.14 0.00 108,500
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,927,801 2,000 2 0.30 0.00 107,000
92 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 940,000 20,000 1 0.12 0.00 104,400
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,292,469 100,000 0 0.85 0.00 99,000
94 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,986,000 100,000 0 2.80 0.01 98,000
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,833,682 52,000 0 1.09 0.00 95,680
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,807,706 6,015 0 0.15 0.00 91,187
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,940,500 82,000 0 0.43 0.01 89,380
98 0967 SOUND GLOBAL LTD.:O 180,000 11,000 0 0.01 0.00 88,000
99 0992 LENOVO GROUP LIMITED:O 11,983,138 8,000 0 0.11 0.00 83,040
100 1101 China Huarong Energy Company Limited:O 10,571,510 103,000 1 0.11 0.00 82,400
101 0269 China Resources and Transportation Group Limited:O 7,428,000 500,000 0 0.03 0.00 81,500
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,000 1,500 0 0.01 0.00 72,600
103 0848 Maoye International Holdings Limited:O 3,773,000 60,000 0 0.07 0.00 72,000
104 1918 Sunac China Holdings Limited:O 1,099,000 10,000 1 0.03 0.00 70,600
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,651,000 150,000 0 0.45 0.01 69,000
106 1811 CGN New Energy Holdings Co., Ltd.:O 862,000 30,000 1 0.02 0.00 68,400
107 8083 Youzan Technology Limited:O 9,562,000 104,000 0 0.17 0.00 67,600
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,473,061 8,000 1 0.23 0.00 67,040
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,020,000 30,000 0 0.64 0.00 64,200
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,015,203 50,000 0 7.83 0.01 64,000
111 0606 China Agri-Industries Holdings Limited:O 9,478,049 20,000 0 0.18 0.00 63,000
112 0787 Global Brands Group Holding Limited:O 30,333,746 40,000 0 0.36 0.00 61,200
113 1068 China Yurun Food Group Limited:O 2,782,000 20,000 0 0.15 0.00 61,000
114 0004 Wharf (Holdings) Limited (The):O 2,254,460 1,000 1 0.07 0.00 60,400
115 1038 CK Infrastructure Holdings Limited:O 2,313,428 1,000 1 0.09 0.00 60,100
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,334,000 10,000 0 0.26 0.00 59,600
117 1313 China Resources Building Materials Technology Holdings Limited:O 3,429,070 12,000 1 0.05 0.00 57,840
118 1886 China Huiyuan Juice Group Limited:O 4,051,000 20,000 0 0.16 0.00 56,400
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,534,000 10,000 1 0.24 0.00 55,400
120 0880 SJM Holdings Limited:O 1,203,000 5,000 0 0.02 0.00 55,200
121 8026 China Brilliant Global Limited:O 1,087,000 200,000 0 0.14 0.03 54,000
122 0633 China All Access (Holdings) Limited:O 228,000 20,000 0 0.01 0.00 53,600
123 1929 Chow Tai Fook Jewellery Group Limited:O 625,800 5,000 1 0.01 0.00 49,900
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,053,800 2,000 1 1.87 0.00 47,600
125 8063 Global Mastermind Holdings Limited:O 1,060,762 200,000 2 0.14 0.03 47,200
126 8198 Crypto Flow Technology Limited:O 1,560,000 100,000 1 0.05 0.00 46,500
127 1966 China SCE Group Holdings Limited:O 251,600 29,000 1 0.01 0.00 44,950
128 0494 LI & FUNG LIMITED:O 29,067,186 6,000 1 0.35 0.00 44,580
129 1088 China Shenhua Energy Company Limited:H 2,702,500 2,000 1 0.08 0.00 43,500
130 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,964,291 60,000 0 6.35 0.01 43,200
131 2238 Guangzhou Automobile Group Co., Ltd.:H 1,319,984 6,000 0 0.06 0.00 42,060
132 0020 WHEELOCK AND COMPANY LIMITED:O 2,548,840 1,000 1 0.13 0.00 41,400
133 0582 Shin Hwa World Limited:O 102,575,000 135,000 1 0.55 0.00 41,175
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,667,400 10,000 1 0.65 0.00 41,000
135 0377 China Huajun Group Limited:O 1,932,000 72,000 1 0.07 0.00 38,160
136 1383 LET Group Holdings Limited:O 340,500 100,000 1 0.02 0.01 38,000
137 0119 Poly Property Group Co., Limited:O 12,344,600 9,000 2 0.34 0.00 35,100
138 0697 Shoucheng Holdings Limited:O 66,860,314 100,000 1 0.75 0.00 34,500
139 0857 PETROCHINA COMPANY LIMITED:H 48,988,917 4,000 -1 0.23 0.00 34,280
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 708,700 5,000 1 0.02 0.00 30,700
141 0869 Playmates Toys Limited:O 10,173,177 20,000 0 0.84 0.00 30,600
142 1019 Convoy Global Holdings Limited:O 76,000 40,000 1 0.01 0.01 30,400
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 886,028 2,000 1 0.06 0.00 29,720
144 6863 China Huishan Dairy Holdings Company Limited:O 16,257,000 22,000 0 0.11 0.00 28,380
145 2880 Liaoning Port Co., Ltd.:H 36,036,000 10,000 0 3.39 0.00 27,700
146 0340 Tongguan Gold Group Limited:O 26,673,600 400,000 1 0.29 0.00 26,400
147 1060 Damai Entertainment Holdings Limited (BM):O 3,382,814 20,000 0 0.02 0.00 26,000
148 1251 SPT Energy Group Inc.:O 214,000 20,000 0 0.01 0.00 25,400
149 1171 Yankuang Energy Group Company Limited:H 7,330,430 4,000 0 0.37 0.00 25,240
150 0600 China Infrastructure Investment Limited:O 19,838,000 200,000 0 0.46 0.00 24,600
151 1236 National Agricultural Holdings Limited:O 11,044,000 10,000 1 0.76 0.00 24,400
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,230,400 16,000 0 0.09 0.00 23,200
153 0653 BONJOUR HOLDINGS LIMITED:O 4,628,600 30,000 1 0.14 0.00 22,500
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,421,126 4,000 0 6.32 0.00 21,240
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,835,290 10,000 0 0.23 0.00 20,600
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,324,730 10,000 1 0.05 0.00 20,300
157 3383 Agile Group Holdings Limited (KY):O 1,829,926 4,000 0 0.05 0.00 19,160
158 1638 Kaisa Group Holdings Ltd.:O 745,615 12,000 0 0.01 0.00 19,080 *
159 0735 China Power Clean Energy Development Company Limited:O 10,370,000 40,000 0 0.09 0.00 19,000
160 1777 Fantasia Holdings Group Co., Limited:O 3,543,000 24,000 0 0.06 0.00 18,720
161 3888 Kingsoft Corporation Limited:O 140,791,732 1,000 1 11.88 0.00 17,700
162 0480 HKR INTERNATIONAL LIMITED:O 10,155,162 4,000 0 0.75 0.00 15,640
163 1363 CT Environmental Group Limited:O 120,000 2,000 0 0.01 0.00 15,580
164 1102 Enviro Energy International Holdings Limited:O 17,836,100 150,000 0 0.34 0.00 14,700
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,295,154 160,000 0 0.62 0.00 14,560
166 8071 China Netcom Technology Holdings Limited:O 511,500 120,000 1 0.02 0.01 13,920
167 0267 CITIC Limited (HK):O 19,384,790 1,000 1 0.08 0.00 13,660
168 1838 China Properties Group Limited:O 10,748,000 10,000 1 0.59 0.00 13,400
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,406,105 8,000 1 18.02 0.00 12,800
170 0493 GOME Retail Holdings Limited:O 7,409,126 10,000 0 0.04 0.00 11,800
171 1091 South Manganese Investment Limited:O 3,579,492 20,000 0 0.12 0.00 11,200
172 0479 CIL HOLDINGS LIMITED:O 24,684,120 200,000 0 0.98 0.01 11,200
173 0556 Pan Asia Environmental Protection Group Limited:O 438,000 6,000 0 0.05 0.00 9,960
174 0862 Vision Values Holdings Limited:O 27,180,867 20,000 0 1.07 0.00 9,900
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,120,000 10,000 0 1.34 0.00 9,500
176 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 1,000 1 0.00 0.00 9,400
177 0283 Goldin Properties Holdings Limited:O 358,700 2,000 0 0.01 0.00 9,240
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 604,000 4,000 0 0.03 0.00 9,120
179 0182 Concord New Energy Group Limited:O 3,133,800 20,000 0 0.04 0.00 8,800
180 3818 China Dongxiang (Group) Co., Ltd.:O 5,597,000 6,000 0 0.10 0.00 7,860
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,355,500 4,000 0 0.23 0.00 7,240
182 0738 LE SAUNDA HOLDINGS LIMITED:O 7,284,000 2,000 1 1.13 0.00 5,920
183 0477 AUPU Group Holding Company Limited:O 4,367,000 4,000 1 0.42 0.00 5,880
184 1808 Enterprise Development Holdings Limited (KY):O 314,000 20,000 1 0.01 0.00 4,160
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,463,056,430 5,000 1 4.08 0.00 3,550
186 0535 Gemdale Properties and Investment Corporation Limited:O 11,663,786 -2,000 -1 0.13 -0.00 -870
187 0521 CWT International Limited:O 15,633,765 -8,000 -1 0.40 -0.00 -2,080
188 1963 Bank of Chongqing Co., Ltd.:H 30,532,791 -500 -1 2.64 -0.00 -3,200
189 8167 Neo Telemedia Limited:O 1,738,000 -20,000 0 0.06 -0.00 -6,600
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,206,410 -200 -1 0.08 -0.00 -7,780
191 2626 Hunan Nonferrous Metals Corporation Limited:H 2,303,000 -2,000 -1 0.14 -0.00 -7,980
192 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,277,659 -10,000 0 0.07 -0.00 -10,600
193 3328 Bank of Communications Co., Ltd.:H 7,068,333,095 -1,650 0 20.19 -0.00 -11,006
194 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,693,955 -8,000 0 0.54 -0.00 -12,320
195 8255 China Binary New Fintech Group:O 12,000 -12,000 -1 0.00 -0.00 -13,080
196 0471 Silkwave Inc:O 7,305,000 -60,000 -1 0.19 -0.00 -16,800
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,047,000 -25,000 -1 1.59 -0.00 -17,250
198 0185 Zensun Enterprises Limited:O 28,905,901 -150,000 -1 0.79 -0.00 -19,350
199 0712 Comtec Solar Systems Group Limited:O 1,548,000 -20,000 -1 0.11 -0.00 -19,800
200 6893 Hin Sang Group (International) Holding Co. Ltd.:O 176,000 -20,000 -1 0.02 -0.00 -19,800
201 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,223,830 -839 -1 1.75 -0.00 -19,968
202 3608 Yongsheng Advanced Materials Company Limited:O 0 -12,500 -3 0.00 -0.00 -21,250
203 0911 Qianhai Health Holdings Limited:O 6,154,000 -10,000 -1 0.31 -0.00 -22,600
204 0690 Uni-Bio Science Group Limited:O 3,311,537 -100,000 0 0.07 -0.00 -22,900
205 0297 Sinofert Holdings Limited:O 11,340,000 -20,000 -1 0.16 -0.00 -28,600
206 3337 Anton Oilfield Services Group:O 1,400,000 -20,000 -1 0.06 -0.00 -31,600
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,202,189 -1,000 0 4.69 -0.00 -37,750
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,062,000 -10,000 0 0.21 -0.00 -39,100
209 0941 China Mobile Limited (HK):O 4,921,799 -396 -4 0.02 -0.00 -40,432
210 0808 Prosperity Real Estate Investment Trust:Unit 33,040,683 -15,000 0 2.33 -0.00 -41,850
211 0623 SinoMedia Holding Limited:O 835,000 -10,000 -1 0.15 -0.00 -42,000
212 1299 AIA Group Limited:O 3,215,810 -1,000 -1 0.03 -0.00 -44,800
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,620,385 -10,000 0 0.61 -0.00 -49,800
214 0604 SHENZHEN INVESTMENT LIMITED:O 29,728,848 -22,000 0 0.45 -0.00 -50,380
215 0123 Yuexiu Property Company Limited:O 110,059,402 -34,000 0 0.89 -0.00 -52,700
216 1020 Cybernaut International Holdings Company Limited:O 2,892,000 -220,000 0 0.18 -0.01 -57,200
217 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,252,000 -100,000 0 0.26 -0.01 -59,000
218 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 -20,000 -1 0.01 -0.00 -62,000
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,602,050 -6,000 -1 0.07 -0.00 -66,240
220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,919,772 -6,500 0 0.13 -0.00 -72,930
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 974,000 -14,000 0 0.20 -0.00 -73,640
222 0694 Beijing Capital International Airport Company Limited:H 1,388,000 -10,000 0 0.07 -0.00 -76,900
223 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,473,073 -20,000 0 0.61 -0.00 -77,200
224 0700 TENCENT HOLDINGS LIMITED:O 1,190,906 -600 0 0.01 -0.00 -77,220
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 856,050 -10,000 0 0.01 -0.00 -91,400
226 2213 Yi Hua Holdings Limited:O 278,000 -40,000 -1 0.08 -0.01 -94,800
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 -20,000 1 0.09 -0.00 -100,000
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 602,000 -3,000 0 0.03 -0.00 -104,550
229 0435 Sunlight Real Estate Investment Trust:Unit 32,378,719 -30,000 0 1.98 -0.00 -110,700
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,697,600 -17,000 0 0.92 -0.00 -112,710
231 2866 COSCO SHIPPING Development Co., Ltd.:H 24,399,050 -50,000 -1 0.65 -0.00 -125,000
232 1908 C&D International Investment Group Limited:O 0 -40,000 -1 0.00 -0.01 -130,800
233 3339 Lonking Holdings Limited:O 5,438,000 -87,000 -1 0.13 -0.00 -133,110
234 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 853,383 -10,000 -1 0.56 -0.01 -136,600
235 2688 ENN Energy Holdings Limited:O 54,745,000 -4,000 -1 5.05 -0.00 -183,200
236 1812 Shandong Chenming Paper Holdings Limited:H 36,260,500 -50,000 0 10.30 -0.01 -188,500
237 2226 HONWORLD GROUP LIMITED:O 121,500 -50,000 0 0.02 -0.01 -195,000
238 0596 Inspur Digital Enterprise Technology Limited:O 12,139,000 -116,000 0 1.35 -0.01 -196,040
239 0296 Emperor Entertainment Hotel Limited:O 3,500,800 -120,000 -1 0.27 -0.01 -211,200
240 0709 GIORDANO INTERNATIONAL LIMITED:O 2,740,378 -70,000 -1 0.17 -0.00 -255,500
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,994,540 -10,000 0 0.21 -0.00 -264,000
242 0823 Link Real Estate Investment Trust:Unit 33,786,096 -5,000 -2 1.47 -0.00 -264,250
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,417,028 -22,000 -2 0.01 -0.00 -264,440
244 0054 HOPEWELL HOLDINGS LIMITED:O 6,141,301 -10,000 0 0.70 -0.00 -297,000
245 1362 SiS Mobile Holdings Limited:O 1,668,320 -300,000 0 0.60 -0.11 -315,000
246 0372 PT International Development Corporation Limited:O 32,215,408 -500,000 0 2.36 -0.04 -335,000
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,801,290 -4,000 0 0.08 -0.00 -346,400
248 0101 HANG LUNG PROPERTIES LIMITED:O 10,726,534 -17,000 0 0.24 -0.00 -364,650
249 1988 China Minsheng Banking Corp., Ltd.:H 5,613,560 -39,000 1 0.08 -0.00 -402,480
250 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,540,831 -1,000,000 -1 0.52 -0.15 -440,000
251 1052 Yuexiu Transport Infrastructure Limited:O 2,727,829 -100,000 -1 0.16 -0.01 -458,000
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,119,631 -120,000 -1 2.80 -0.00 -468,000
253 0002 CLP HOLDINGS LIMITED:O 12,842,693 -7,000 -1 0.51 -0.00 -480,550
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 302,250 -12,000 0 0.03 -0.00 -500,400
255 1618 Metallurgical Corporation of China Ltd.:H 25,505,000 -220,000 0 0.89 -0.01 -541,200
256 0883 CNOOC LIMITED:O 14,590,861 -52,000 0 0.03 -0.00 -547,040
257 1800 China Communications Construction Company Limited:H 9,074,981 -60,000 0 0.20 -0.00 -558,600
258 0006 Power Assets Holdings Limited:O 4,484,329 -7,270 -2 0.21 -0.00 -565,606
259 2662 MH Development Limited:O 256,000 -900,000 -2 0.03 -0.09 -675,000
260 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,890,609 -18,039 -1 0.56 -0.01 -790,108
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,260,000 -36,000 0 0.30 -0.00 -842,400
262 0593 DreamEast Group Limited:O 3,628,240 -100,000 0 1.63 -0.04 -911,000
263 0019 SWIRE PACIFIC LIMITED:A 1,900,141 -9,000 -1 0.21 -0.00 -917,100
264 0013 Hutchison Whampoa Limited:O 10,445,203 -13,000 -2 0.24 -0.00 -1,270,750
265 0011 HANG SENG BANK, LIMITED:O 6,322,717 -9,700 -3 0.33 -0.00 -1,276,520
266 0001 CK Hutchison Holdings Limited:O 6,760,811 -10,000 0 0.29 -0.00 -1,406,000
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,108,945 -57,710 -2 0.36 -0.00 -1,835,178
268 6881 China Galaxy Securities Co., Ltd.:H 74,233,633 -329,000 -1 4.39 -0.02 -2,918,230
269 3933 United Laboratories International Holdings Limited (The):O 20,917,381 -700,000 0 1.29 -0.04 -2,933,000
270 6808 SUN ART RETAIL GROUP LIMITED:O 66,000 -1,165,465 -1 0.00 -0.01 -8,426,312
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,847,106 -94,083 -3 0.46 -0.00 -11,562,801

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