CCASS changes: unnamed investor participants

Holding changes from 2015-03-27 to 2015-03-30

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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 3333 China Evergrande Group:O 16,957,000 3,000,000 -2 0.12 0.02 11,790,000
2 3888 Kingsoft Corporation Limited:O 106,166,675 510,000 0 8.99 0.04 11,704,500
3 0006 Power Assets Holdings Limited:O 4,709,924 135,000 1 0.22 0.01 10,536,750
4 0005 HSBC HOLDINGS PLC:O 54,994,828 37,600 1 0.29 0.00 2,517,320
5 0001 CK Hutchison Holdings Limited:O 7,106,439 15,500 3 0.31 0.00 2,487,750
6 0002 CLP HOLDINGS LIMITED:O 13,254,394 35,000 2 0.52 0.00 2,341,500
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,239,129 210,000 -1 0.06 0.00 1,348,200
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,177,783 100,000 0 0.01 0.00 1,160,000
9 1055 China Southern Airlines Company Limited:H 4,200,000 196,000 -1 0.15 0.01 1,056,440
10 0405 Yuexiu Real Estate Investment Trust:Unit 42,634,666 207,000 -1 1.51 0.01 912,870
11 0941 China Mobile Limited (HK):O 4,528,764 9,000 0 0.02 0.00 904,500
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,412,588 132,000 1 0.10 0.00 807,840
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,024,100 200,000 0 0.14 0.01 732,000
14 1068 China Yurun Food Group Limited:O 3,127,000 320,000 1 0.17 0.02 723,200 *
15 1185 China Energine International (Holdings) Limited:O 18,044,576 800,000 0 0.41 0.02 712,000
16 87001 Hui Xian Real Estate Investment Trust:Unit 39,178,992 160,000 0 0.74 0.00 539,200
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,000,632 130,000 1 2.82 0.00 499,200
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,300,517 50,000 0 0.41 0.00 450,000
19 0494 LI & FUNG LIMITED:O 28,609,187 56,000 1 0.34 0.00 418,320
20 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,400,000 1,200,000 1 0.17 0.09 390,000
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,884,863 152,000 0 0.46 0.00 383,040
22 6198 Qingdao Port International Co., Ltd.:H 243,000 100,000 1 0.03 0.01 380,000
23 0883 CNOOC LIMITED:O 15,648,862 33,000 0 0.04 0.00 356,400
24 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,470,000 200,000 0 2.08 0.03 348,000
25 2007 Country Garden Holdings Company Limited:O 16,354,684 100,000 0 0.08 0.00 315,000
26 3399 Guangdong Yueyun Transportation Company Limited:H 957,000 40,000 1 0.69 0.03 254,800
27 1816 CGN Power Co., Ltd.:H 1,019,421,000 74,000 0 9.13 0.00 247,160
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,060,790 100,000 1 0.24 0.01 241,000
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,991,800 10,000 1 1.86 0.00 228,500
30 0425 Minth Group Limited:O 149,166,000 14,000 1 13.57 0.00 212,800
31 0880 SJM Holdings Limited:O 1,259,000 20,000 1 0.02 0.00 206,800
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,978,073 50,000 1 0.74 0.01 203,500
33 0333 Top Form International Limited:O 18,746,800 100,000 0 8.72 0.05 193,000
34 2888 STANDARD CHARTERED PLC:O 1,015,599 1,500 0 0.04 0.00 191,400
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,958,000 100,000 0 4.18 0.01 178,000
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,745,845 1,466 0 0.44 0.00 177,679
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,530,000 80,000 0 0.17 0.01 166,400
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 422,634 10,000 0 0.04 0.00 153,000
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,386,549 150,000 0 0.79 0.00 151,500
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,711,443 80,000 0 1.16 0.01 141,600
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,596,049 18,000 0 0.14 0.00 137,700
42 1038 CK Infrastructure Holdings Limited:O 2,107,699 2,000 0 0.08 0.00 134,100
43 8195 Legendary Education Group Limited:O 16,000 16,000 1 0.00 0.00 133,120
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,552,000 30,000 1 0.06 0.00 132,300 *
45 0065 Grand Ocean Advanced Resources Company Limited:O 979,884 200,000 0 0.21 0.04 132,000
46 0384 CHINA GAS HOLDINGS LIMITED:O 4,396,000 10,000 0 0.09 0.00 130,800
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 920,000 200,000 0 0.07 0.01 130,000
48 1332 Touyun Biotech Group Limited:O 993,540 200,000 1 0.03 0.01 116,000
49 0738 LE SAUNDA HOLDINGS LIMITED:O 7,414,000 40,000 1 1.15 0.01 114,400
50 0998 China CITIC Bank Corporation Limited:H 29,392,261 18,997 0 0.20 0.00 110,753
51 0101 HANG LUNG PROPERTIES LIMITED:O 11,253,356 5,000 1 0.25 0.00 107,250
52 1127 Lion Rock Group Limited:O 82,361,216 100,000 0 10.70 0.01 107,000
53 0598 SINOTRANS LIMITED:H 1,874,000 25,000 1 0.09 0.00 105,000
54 6837 Haitong Securities Co., Ltd.:H 69,762,000 5,200 0 4.67 0.00 100,360
55 6898 China Aluminum Cans Holdings Limited:O 52,000 50,000 1 0.01 0.01 100,000
56 0176 Superactive Group Company Limited:O 16,951,228 160,000 0 1.46 0.01 94,400
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,436,000 40,000 0 1.72 0.02 92,400
58 1686 SUNEVISION HOLDINGS LTD.:O 22,714,158 36,000 0 0.98 0.00 88,560
59 0700 TENCENT HOLDINGS LIMITED:O 832,807 600 0 0.01 0.00 86,820
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,826,000 20,000 0 0.32 0.00 86,800
61 3838 China Starch Holdings Limited:O 12,948,563 475,000 0 0.22 0.01 84,550
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,508,000 30,000 0 0.59 0.00 79,200
63 6838 WINOX HOLDINGS LIMITED:O 11,384,000 110,000 0 2.28 0.02 78,100
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,394,600 10,000 0 0.88 0.00 71,400
65 1333 China Zhongwang Holdings Limited:O 5,781,462 20,000 0 0.11 0.00 69,800
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 300,000 800 0 0.18 0.00 68,000
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 82,845,086 60,000 0 8.86 0.01 64,800
68 1072 Dongfang Electric Corporation Limited:H 644,000 4,200 2 0.19 0.00 63,336
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,000 6,600 1 0.01 0.00 60,522
70 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 171,000 47,000 0 0.01 0.00 56,870
71 0881 Zhongsheng Group Holdings Limited:O 147,500 11,000 1 0.01 0.00 56,320
72 1626 Jia Yao Holdings Limited:O 108,000 42,000 1 0.04 0.01 53,340
73 6823 HKT Limited (KY):O 2,989,080 4,974 0 0.04 0.00 49,939
74 1133 Harbin Electric Company Limited:H 1,266,000 10,000 0 0.19 0.00 48,300
75 1613 Synertone Communication Corporation:O 200,000 80,000 1 0.00 0.00 48,000
76 1236 National Agricultural Holdings Limited:O 11,734,000 20,000 1 0.66 0.00 46,800
77 1619 Tianhe Chemicals Group Limited:O 438,000 40,000 1 0.00 0.00 46,800 *
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,291 500 0 0.08 0.00 46,650
79 0750 China Shuifa Singyes Energy Holdings Limited:O 329,400 4,000 1 0.05 0.00 46,640
80 2349 China City Infrastructure Group Limited:O 685,200 60,000 1 0.03 0.00 41,400
81 0230 Minmetals Land Limited:O 15,762,695 44,000 1 0.47 0.00 40,480
82 0119 Poly Property Group Co., Limited:O 11,774,600 10,000 0 0.32 0.00 39,200
83 1094 Cherish Sunshine International Limited:O 22,408,000 200,000 0 0.19 0.00 35,600
84 1262 Labixiaoxin Snacks Group Limited:O 3,609,000 48,000 1 0.32 0.00 33,600
85 3382 Tianjin Port Development Holdings Limited:O 11,730,384 20,000 0 0.19 0.00 33,400
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,182,048 12,000 0 56.53 0.00 33,120
87 2880 Liaoning Port Co., Ltd.:H 33,412,000 10,000 1 3.14 0.00 33,100
88 0276 Mongolia Energy Corporation Limited:O 108,154,798 96,000 0 6.40 0.01 32,640
89 2229 Changgang Dunxin Enterprise Company Limited:O 274,000 30,000 0 0.03 0.00 31,800
90 0869 Playmates Toys Limited:O 10,189,177 16,000 -1 0.84 0.00 28,960
91 0596 Inspur Digital Enterprise Technology Limited:O 11,577,000 16,000 1 1.28 0.00 27,840
92 0144 China Merchants Port Holdings Company Limited:O 2,229,909 880 1 0.09 0.00 27,104
93 6863 China Huishan Dairy Holdings Company Limited:O 15,879,000 20,000 0 0.11 0.00 26,800
94 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 4,000 1 0.00 0.00 26,240
95 0434 Boyaa Interactive International Limited:O 161,000 4,000 1 0.02 0.00 26,080
96 2866 COSCO SHIPPING Development Co., Ltd.:H 23,915,300 10,000 0 0.64 0.00 25,100
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,768,938 5,000 1 0.13 0.00 24,000
98 0636 KLN Logistics Group Limited (BM):O 1,945,130 2,000 0 0.11 0.00 22,960
99 0619 South China Financial Holdings Limited:O 39,291,400 200,000 0 0.78 0.00 22,400
100 3378 Xiamen International Port Co., Ltd:H 3,054,000 10,000 1 0.31 0.00 22,100
101 3636 Poly Culture Group Corporation Limited:H 98,300 900 1 0.11 0.00 21,060
102 0552 China Communications Services Corporation Limited:H 6,039,954 6,000 0 0.25 0.00 20,400
103 1638 Kaisa Group Holdings Ltd.:O 447,615 12,000 -1 0.01 0.00 18,720
104 1184 S.A.S. Dragon Holdings Limited:O 716,800 10,000 1 0.11 0.00 18,500
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,483,141 1,000 0 0.09 0.00 17,780
106 0853 MicroPort Scientific Corporation:O 528,000 4,000 0 0.04 0.00 15,320
107 1096 Sino Energy International Holdings Group Limited:O 120,000 18,000 1 0.01 0.00 14,940
108 0024 BURWILL HOLDINGS LIMITED:O 6,270,220 50,000 1 0.14 0.00 14,500
109 0683 KERRY PROPERTIES LIMITED:O 3,540,261 500 1 0.25 0.00 13,375
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,970,000 10,000 1 1.39 0.00 11,900
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,703,600 50,000 0 0.54 0.00 10,800
112 1431 YuanShengTai Dairy Farm Limited:O 1,518,000 10,000 1 0.04 0.00 8,800
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,442,300 1,000 1 0.09 0.00 5,190
114 2178 Petro-king Oilfield Services Limited:O 383,182 1,714 1 0.03 0.00 1,920
115 1803 Beijing Sports and Entertainment Industry Group Limited:O 112,500 2,500 1 0.01 0.00 1,850
116 0198 SMI Holdings Group Limited:O 1,868,226 -15 -1 0.02 -0.00 -5
117 0263 GT GROUP HOLDINGS LIMITED:O 2,955,370 -17 -1 0.38 -0.00 -11
118 0578 Rosan Resources Holdings Limited:O 90,711 -180 -1 0.01 -0.00 -46
119 0166 New Times Corporation Limited (BM):O 10,246,850 -300 -1 0.49 -0.00 -66
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,186,980 -330 -1 0.01 -0.00 -205
121 0245 China Vered Financial Holding Corporation Limited:O 2,398,880 -1,000 -1 0.10 -0.00 -300
122 0959 Century Entertainment International Holdings Limited:O 1,367,301 -500 -1 0.51 -0.00 -420
123 1039 Changyou International Group Limited:O 2,469,000 -1,000 0 0.16 -0.00 -890
124 0261 GBA Holdings Limited:O 74,813,584 -80,000 -1 0.11 -0.00 -1,040
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,267,749 -9,900 -1 0.90 -0.00 -1,346
126 8306 China Nonferrous Metals Company Limited:O 385,000 -8,000 -1 0.02 -0.00 -1,608
127 8007 Global Strategic Group Limited:O 669,100 -3,520 -1 0.02 -0.00 -2,253
128 0535 Gemdale Properties and Investment Corporation Limited:O 10,807,786 -6,000 -1 0.09 -0.00 -2,550
129 0655 HONGKONG CHINESE LIMITED:O 16,946,476 -2,000 -1 0.85 -0.00 -2,620
130 0008 PCCW LIMITED:O 65,635,107 -600 -1 0.88 -0.00 -2,790
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,018,900 -1,500 -1 0.66 -0.00 -6,105
132 0848 Maoye International Holdings Limited:O 3,914,000 -7,000 0 0.08 -0.00 -8,190
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,017,734 -268 -1 0.19 -0.00 -8,254
134 1812 Shandong Chenming Paper Holdings Limited:H 36,062,500 -2,000 0 10.24 -0.00 -8,400
135 0777 NetDragon Websoft Holdings Limited:O 163,010 -500 -1 0.03 -0.00 -8,700
136 2331 LI NING COMPANY LIMITED:O 352,945 -2,000 -1 0.02 -0.00 -8,820
137 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,177,618 -416 -1 2.75 -0.00 -9,693
138 1322 CW Group Holdings Limited (KY):O 20,000 -4,000 -1 0.00 -0.00 -10,160
139 0171 Silver Grant International Holdings Group Limited:O 16,782,760 -10,000 -1 0.73 -0.00 -11,200
140 1800 China Communications Construction Company Limited:H 8,767,981 -1,000 -5 0.20 -0.00 -11,420 *
141 0613 Planetree International Development Limited:O 2,831,706,368 -120,000 -1 30.43 -0.00 -12,000
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,327,833 -21,000 -1 2.16 -0.00 -13,020
143 2662 MH Development Limited:O 270,000 -16,000 0 0.03 -0.00 -13,440
144 0410 SOHO CHINA LIMITED:O 5,123,500 -3,000 -1 0.10 -0.00 -15,810
145 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,134,576 -200,000 0 0.64 -0.01 -16,000
146 0362 China Zenith Chemical Group Limited:O 8,853,600 -30,400 -2 0.38 -0.00 -16,720
147 6818 China Everbright Bank Company Limited:H 625,331,500 -4,000 0 9.10 -0.00 -17,280
148 0521 CWT International Limited:O 15,713,765 -40,000 0 0.40 -0.00 -19,000
149 0270 GUANGDONG INVESTMENT LIMITED:O 12,139,945 -2,000 0 0.19 -0.00 -19,800
150 1128 Wynn Macau, Limited:O 104,400 -1,200 0 0.00 -0.00 -19,896
151 1200 Midland Holdings Limited (BM):O 171,145,000 -6,000 -1 23.83 -0.00 -20,340
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,300,633 -1,130 -1 0.14 -0.00 -21,447
153 1893 China National Materials Company Limited:H 96,308,240 -10,000 0 8.27 -0.00 -21,700
154 0283 Goldin Properties Holdings Limited:O 352,700 -2,000 -1 0.01 -0.00 -22,160
155 3836 China Harmony Auto Holding Limited:O 50,500 -3,500 -1 0.00 -0.00 -22,750
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,216,000 -4,000 -1 0.36 -0.00 -23,840
157 2006 Shanghai Jin Jiang Capital Company Limited:H 51,876,000 -10,000 -1 3.73 -0.00 -25,100
158 2868 Beijing Capital Land Co., Ltd.:H 3,992,000 -6,000 -1 0.39 -0.00 -28,560
159 2100 BAIOO Family Interactive Limited:O 196,000 -30,000 0 0.01 -0.00 -31,200
160 0859 Zhongchang International Holdings Group Limited:O 172,000 -20,000 -1 0.02 -0.00 -31,800
161 0763 ZTE CORPORATION:H 1,128,460 -1,800 -1 0.18 -0.00 -32,004
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,168,810 -1,000 0 0.08 -0.00 -36,150
163 0389 China Tontine Wines Group Limited:O 10,758,000 -150,000 0 0.53 -0.01 -39,000
164 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,896,291 -50,000 0 6.07 -0.01 -39,000
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,761,250 -3,000 0 0.28 -0.00 -39,480
166 1088 China Shenhua Energy Company Limited:H 2,882,501 -2,000 -1 0.08 -0.00 -39,480
167 0090 Puxing Energy Limited:O 2,154,000 -40,000 -1 0.52 -0.01 -41,200
168 0064 GET NICE HOLDINGS LIMITED:O 29,187,347 -140,000 -1 0.65 -0.00 -42,700
169 1137 Hong Kong Technology Venture Company Limited:O 108,155,704 -15,000 -1 13.37 -0.00 -44,400
170 0635 PLAYMATES HOLDINGS LIMITED:O 3,719,453 -6,000 -1 1.63 -0.00 -47,340
171 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,386,650 -6,000 -1 38.47 -0.00 -48,780
172 1299 AIA Group Limited:O 3,568,439 -1,000 0 0.03 -0.00 -49,250
173 0728 CHINA TELECOM CORPORATION LIMITED:H 17,438,925 -10,000 -1 0.13 -0.00 -49,300
174 1661 China Frontier Technology Group:O 10,000 -10,000 0 0.00 -0.00 -50,800
175 1208 MMG Limited (HK):O 3,718,400 -20,000 0 0.07 -0.00 -52,000
176 0019 SWIRE PACIFIC LIMITED:A 1,958,642 -500 0 0.22 -0.00 -52,100
177 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,217,410 -21,000 -1 15.31 -0.00 -52,710
178 2638 HK Electric Investments Limited:O 20,269,571 -10,000 -1 0.23 -0.00 -53,500
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,954,493 -1,000 0 0.30 -0.00 -54,600
180 3663 Xiezhong International Holdings Limited:O 44,000 -52,000 -1 0.01 -0.01 -56,680
181 3983 China BlueChemical Ltd.:H 2,544,000 -20,000 0 0.14 -0.00 -58,200
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,504,185 -90,000 -1 1.11 -0.00 -58,500
183 0637 Lee Kee Holdings Limited:O 4,546,000 -84,000 0 0.55 -0.01 -61,320
184 1371 China Ecotourism Group Limited:O 4,754,155 -100,000 0 0.06 -0.00 -63,000
185 0800 A8 New Media Group Limited:O 754,309 -80,000 0 0.05 -0.01 -63,200
186 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 -10,000 0 0.03 -0.00 -65,900
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,287,190 -2,000 -1 4.69 -0.00 -72,000
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,652,000 -20,000 0 8.93 -0.00 -73,600
189 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 40,264,190 -44,000 0 7.51 -0.01 -77,880
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,767,839 -20,000 0 0.27 -0.00 -79,400
191 1188 Hybrid Kinetic Group Limited:O 1,324,000 -200,000 -1 0.01 -0.00 -88,000
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,422,283 -5,000 0 0.26 -0.00 -88,800
193 1618 Metallurgical Corporation of China Ltd.:H 25,751,000 -30,000 -1 0.90 -0.00 -89,100
194 8119 THIZ TECHNOLOGY GROUP LIMITED:O 781,600 -100,000 0 0.35 -0.04 -90,000
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,786,000 -36,000 1 0.07 -0.00 -91,440
196 0979 Green Energy Group Limited:O 242,380 -100,000 0 0.04 -0.02 -101,000 *
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,804,000 -60,000 0 0.56 -0.01 -105,600
198 0564 ZMJ Group Company Limited (CN):H 22,373,000 -20,000 -1 9.20 -0.01 -106,400
199 1382 Pacific Textiles Holdings Limited:O 11,794,000 -10,000 0 0.82 -0.00 -107,000
200 0004 Wharf (Holdings) Limited (The):O 2,399,411 -2,000 0 0.08 -0.00 -107,800
201 0272 SHUI ON LAND LIMITED:O 28,583,163 -60,000 0 0.36 -0.00 -108,600
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,750 -2,000 0 0.02 -0.00 -109,400
203 6199 China CNR Corporation Limited:H 194,532,900 -10,000 -1 9.12 -0.00 -111,400 *
204 1685 Boer Power Holdings Limited:O 354,000 -10,000 0 0.05 -0.00 -111,800
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,275,000 -5,000 0 0.30 -0.00 -119,500
206 2266 Dorsett Hospitality International Limited:O 7,760,365 -100,000 -1 0.37 -0.00 -121,000
207 0829 Shenguan Holdings (Group) Limited:O 506,000 -50,000 -1 0.02 -0.00 -123,000
208 1109 CHINA RESOURCES LAND LIMITED:O 1,192,611 -6,479 -1 0.02 -0.00 -143,834
209 0753 Air China Limited:H 4,336,460 -20,000 0 0.10 -0.00 -154,200
210 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,372,000 -240,000 0 0.27 -0.03 -156,000
211 2345 Shanghai Prime Machinery Company Limited:H 2,194,000 -100,000 -1 0.29 -0.01 -158,000
212 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 729,050 -120,000 -1 0.09 -0.01 -164,400 *
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 808,000 -6,000 -1 0.37 -0.00 -165,600
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 480,000 -50,000 0 0.03 -0.00 -168,000
215 2009 BBMG Corporation:H 1,992,500 -24,000 0 0.17 -0.00 -172,080
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 -70,000 0 0.01 -0.00 -175,000
217 0914 Anhui Conch Cement Company Limited:H 116,785,000 -6,000 0 8.99 -0.00 -175,200
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,648,050 -20,000 -1 0.07 -0.00 -178,800
219 1421 Prosperity Group International Limited (KY):O 1,150,000 -100,000 0 0.18 -0.02 -186,000
220 1193 China Resources Gas Group Limited:O 647,700 -8,000 0 0.03 -0.00 -192,000
221 2128 China Lesso Group Holdings Limited:O 1,479,000 -50,000 -1 0.05 -0.00 -228,000
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 590,001 -6,000 -2 0.03 -0.00 -239,400
223 3323 China National Building Material Company Limited:H 5,887,038 -32,000 -1 0.20 -0.00 -245,440
224 2727 Shanghai Electric Group Company Limited:H 4,317,000 -50,000 -1 0.15 -0.00 -254,000
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,284,400 -17,600 -2 0.26 -0.00 -265,056
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,133,000 -36,000 -1 0.48 -0.01 -272,160
227 3800 GCL Technology Holdings Limited (KY):O 11,643,000 -130,000 1 0.08 -0.00 -274,300
228 0358 Jiangxi Copper Company Limited:H 4,441,676 -20,000 0 0.32 -0.00 -283,600
229 2788 Yorkey Optical International (Cayman) Ltd.:O 52,576,000 -290,000 -1 6.35 -0.04 -287,100
230 2356 DAH SING BANKING GROUP LIMITED:O 2,950,761 -21,200 -2 0.21 -0.00 -291,712
231 3993 CMOC Group Limited (CN):H 50,651,968 -54,000 -1 3.86 -0.00 -300,780
232 0842 Leoch International Technology Limited:O 1,537,000 -300,000 0 0.11 -0.02 -303,000
233 0857 PETROCHINA COMPANY LIMITED:H 49,335,449 -38,000 -2 0.23 -0.00 -323,380
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,706,795 -7,000 0 0.43 -0.00 -336,700
235 1398 Industrial and Commercial Bank of China Limited:H 8,734,737,656 -60,000 -1 10.06 -0.00 -339,000
236 2014 Ozner Water International Holding Limited:O 42,000 -125,000 -2 0.00 -0.01 -368,750
237 0506 China Foods Limited:O 2,392,000 -112,000 0 0.09 -0.00 -370,720
238 1026 Universal Technologies Holdings Limited:O 5,870,000 -600,000 0 0.28 -0.03 -408,000
239 0565 Art Group Holdings Limited (KY):O 9,515,000 -1,000,000 0 0.76 -0.08 -415,000
240 1037 Maxnerva Technology Services Limited:O 13,891,322 -242,000 0 3.18 -0.06 -454,960
241 1339 People's Insurance Company (Group) of China Limited (The):H 620,758,000 -120,000 -1 7.11 -0.00 -478,800
242 1186 China Railway Construction Corporation Limited:H 191,043,000 -41,500 -3 9.20 -0.00 -500,490
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,225,588 -42,000 -3 0.33 -0.00 -509,880
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 -11,000 0 0.01 -0.00 -522,500
245 0390 CHINA RAILWAY GROUP LIMITED:H 396,684,160 -66,000 -3 9.43 -0.00 -535,260
246 3988 BANK OF CHINA LIMITED:H 7,161,151,506 -136,100 -1 8.56 -0.00 -607,006
247 0715 China Oceanwide Holdings Limited:O 14,169,558 -698,000 1 0.16 -0.01 -670,080
248 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,278,696 -200,000 0 0.42 -0.02 -676,000
249 2626 Hunan Nonferrous Metals Corporation Limited:H 893,000 -166,000 -4 0.05 -0.01 -693,880 *
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,229,541 -25,000 1 0.20 -0.00 -703,750
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,684,383 -50,000 -1 0.15 -0.00 -790,000
252 0993 XinKong International Capital Holdings Limited:O 253,520 -300,000 -1 0.02 -0.02 -960,000
253 0082 Crazy Sports Group Limited:O 324,352,000 -2,050,000 0 9.84 -0.06 -1,250,500
254 0546 Fufeng Group Limited:O 4,193,811 -264,475 0 0.20 -0.01 -1,285,349
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,102,796 -39,000 -5 0.35 -0.00 -1,327,950
256 0087 SWIRE PACIFIC LIMITED:B 11,211,541 -67,500 -1 0.37 -0.00 -1,331,100
257 2202 China Vanke Company Limited:H 253,000 -80,000 0 0.02 -0.01 -1,492,800
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,361,000 -520,000 -1 0.35 -0.01 -1,534,000
259 0550 Allegro Culture Limited:O 4,894,329 -1,000,000 0 1.47 -0.30 -1,600,000
260 0445 CIMC-TianDa Holdings Company Limited:O 22,045,000 -3,000,000 -1 0.77 -0.11 -1,650,000
261 0911 Qianhai Health Holdings Limited:O 8,494,000 -500,000 0 0.42 -0.03 -1,720,000
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,186,606 -10,846 -1 0.96 -0.00 -2,093,278
263 0656 FOSUN INTERNATIONAL LIMITED:O 7,302,300 -146,000 -4 0.11 -0.00 -2,190,000
264 0604 SHENZHEN INVESTMENT LIMITED:O 28,552,622 -821,967 -4 0.43 -0.01 -2,457,681
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,091,230 -104,000 -5 0.09 -0.00 -2,704,000
266 0787 Global Brands Group Holding Limited:O 34,065,746 -2,050,000 0 0.41 -0.02 -3,075,000
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,855,750 -1,135,000 -1 0.09 -0.01 -4,494,600
268 1336 New China Life Insurance Company Ltd.:H 28,539,360 -279,800 -1 2.76 -0.03 -11,933,470

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