CCASS changes: unnamed investor participants

Holding changes from 2015-04-02 to 2015-04-08

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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 0002 CLP HOLDINGS LIMITED:O 13,350,594 105,000 3 0.53 0.00 7,008,750
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,793,013 50,060 0 0.45 0.00 6,157,380
3 2226 HONWORLD GROUP LIMITED:O 730,000 659,000 1 0.14 0.13 4,019,900
4 0656 FOSUN INTERNATIONAL LIMITED:O 7,293,300 200,000 -7 0.11 0.00 3,580,000
5 3333 China Evergrande Group:O 16,977,000 300,000 0 0.12 0.00 1,185,000
6 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,500 34,500 1 0.03 0.01 957,375
7 0941 China Mobile Limited (HK):O 4,552,264 8,000 -1 0.02 0.00 876,800
8 0139 Smart Fish Wealthlink Holdings Limited:O 4,258,785 4,052,241 7 0.10 0.07 745,612
9 0559 DeTai New Energy Group Limited:O 2,373,140 1,800,000 1 0.07 0.05 639,000
10 0960 Longfor Group Holdings Limited:O 554,500 52,500 1 0.01 0.00 594,300
11 1812 Shandong Chenming Paper Holdings Limited:H 36,102,500 100,000 1 10.25 0.03 545,000
12 8112 Cornerstone Financial Holdings Limited:O 1,300,000 700,000 0 0.40 0.21 504,000 *
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 110,000 0 0.03 0.01 501,600
14 1313 China Resources Building Materials Technology Holdings Limited:O 3,961,070 100,000 1 0.06 0.00 480,000
15 0499 Qingdao Holdings International Limited:O 382,121 240,000 1 0.08 0.05 458,400
16 3382 Tianjin Port Development Holdings Limited:O 11,940,384 200,000 1 0.19 0.00 394,000
17 0099 Wong's International Holdings Limited:O 20,312,441 129,000 0 4.25 0.03 352,170
18 1387 China Dili Group:O 4,846,000 800,000 1 0.02 0.00 352,000
19 2280 HC Group Inc.:O 148,000 30,000 2 0.02 0.00 338,400
20 2638 HK Electric Investments Limited:O 19,379,571 60,000 1 0.22 0.00 312,000
21 1026 Universal Technologies Holdings Limited:O 6,470,000 430,000 0 0.31 0.02 309,600
22 0291 China Resources Beer (Holdings) Company Limited:O 1,580,516 20,000 0 0.07 0.00 304,000 *
23 1886 China Huiyuan Juice Group Limited:O 4,181,000 100,000 1 0.17 0.00 299,000
24 2020 ANTA Sports Products Limited:O 406,000 17,000 2 0.02 0.00 268,260
25 0283 Goldin Properties Holdings Limited:O 372,700 20,000 1 0.01 0.00 267,200
26 3383 Agile Group Holdings Limited (KY):O 1,861,676 50,000 1 0.05 0.00 254,000
27 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,162,600 49,000 0 0.31 0.01 244,510
28 0812 Southwest Securities International Securities Limited:O 200,000 200,000 1 0.01 0.01 240,000
29 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,731,316 17,000 0 0.53 0.00 237,660
30 1211 BYD COMPANY LIMITED:H 906,505 4,525 0 0.10 0.00 214,938
31 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 69,000 20,000 1 0.02 0.01 207,200
32 1339 People's Insurance Company (Group) of China Limited (The):H 620,242,000 45,000 0 7.11 0.00 194,400
33 0122 CROCODILE GARMENTS LIMITED:O 38,065,500 150,000 1 4.07 0.02 187,500
34 1185 China Energine International (Holdings) Limited:O 18,244,576 200,000 1 0.42 0.00 180,000
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,818,000 72,000 1 2.12 0.01 131,760
36 2888 STANDARD CHARTERED PLC:O 1,013,999 1,000 0 0.04 0.00 126,200
37 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,420,000 62,000 0 4.22 0.01 119,660
38 0272 SHUI ON LAND LIMITED:O 28,383,163 60,000 -1 0.35 0.00 119,400
39 3777 China Fiber Optic Network System Group Ltd.:O 5,304,000 50,000 1 0.30 0.00 118,000
40 0376 Yunfeng Financial Group Limited:O 822,028 20,000 1 0.18 0.00 117,200
41 0276 Mongolia Energy Corporation Limited:O 108,376,798 300,000 0 6.42 0.02 108,000
42 0163 Emperor International Holdings Limited:O 17,375,859 60,000 1 0.47 0.00 107,400
43 0715 China Oceanwide Holdings Limited:O 12,969,558 100,000 0 0.14 0.00 101,000
44 0438 IRICO Group New Energy Company Limited:H 8,750,800 120,000 0 1.39 0.02 96,000
45 0008 PCCW LIMITED:O 62,101,023 19,000 0 0.83 0.00 95,950
46 0212 NANYANG HOLDINGS LIMITED:O 2,613,240 2,000 0 7.41 0.01 95,000
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,287,366 60,000 0 0.83 0.02 94,800
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,871,000 4,000 0 0.49 0.00 94,600
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 35,509,384 70,000 0 5.16 0.01 89,600
50 0480 HKR INTERNATIONAL LIMITED:O 10,189,482 20,000 1 0.75 0.00 79,400
51 0817 China Jinmao Holdings Group Limited:O 5,592,600 30,000 1 0.06 0.00 77,100
52 3900 Greentown China Holdings Limited:O 282,000 10,000 0 0.01 0.00 73,000
53 0090 Puxing Energy Limited:O 2,054,000 60,000 1 0.49 0.01 71,400
54 3330 Lingbao Gold Group Company Ltd.:H 1,418,000 50,000 1 0.48 0.02 71,000
55 0395 Smartac International Holdings Limited:O 904,000 200,000 1 0.03 0.01 66,000
56 0397 Minerva Group Holding Limited:O 7,107,624 200,000 1 0.16 0.00 59,000
57 0498 Blue River Holdings Limited:O 81,352,073 252,000 1 1.78 0.01 57,708
58 0983 SOCAM Development Limited:O 2,953,712 8,000 1 0.61 0.00 55,200
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,203,000 24,000 1 1.17 0.01 55,200
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,348,283 3,000 0 0.26 0.00 54,780
61 2789 Yuanda China Holdings Limited:O 1,288,000 86,000 2 0.02 0.00 51,600
62 0229 RAYMOND INDUSTRIAL LIMITED:O 41,906,008 50,000 0 8.86 0.01 51,000
63 0503 Lansen Pharmaceutical Holdings Limited:O 1,247,000 15,000 2 0.30 0.00 48,750
64 1181 Tang Palace (China) Holdings Limited:O 610,000 26,000 0 0.14 0.01 48,360
65 0511 TELEVISION BROADCASTS LIMITED:O 216,100 1,000 1 0.05 0.00 47,450
66 1072 Dongfang Electric Corporation Limited:H 635,600 2,600 0 0.19 0.00 45,708
67 0862 Vision Values Holdings Limited:O 27,780,867 100,000 0 1.10 0.00 44,000
68 0295 KONG SUN HOLDINGS LIMITED:O 5,056,500 25,000 0 0.06 0.00 41,750
69 0119 Poly Property Group Co., Limited:O 11,444,600 10,000 0 0.31 0.00 39,500
70 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 228,000 20,000 1 0.06 0.01 38,000
71 0062 Transport International Holdings Limited:O 2,654,104 2,000 1 0.66 0.00 37,320
72 0789 Artini Holdings Limited:O 1,232,628 272,000 1 0.05 0.01 37,264
73 1182 Success Dragon International Holdings Limited:O 254,299,215 100,000 1 23.01 0.01 36,000
74 0340 Tongguan Gold Group Limited:O 25,263,600 190,000 0 0.20 0.00 34,010
75 8171 China Trends Holdings Limited:O 2,375,902 800,000 1 0.04 0.01 28,800
76 0065 Grand Ocean Advanced Resources Company Limited:O 547,884 40,000 1 0.12 0.01 25,600
77 0745 China National Culture Group Limited:O 6,636,000 200,000 0 0.07 0.00 25,200
78 1224 C C Land Holdings Limited:O 1,259,666,199 10,000 1 48.67 0.00 15,100
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 75,890,000 10,000 1 1.39 0.00 12,400
80 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,902,000 10,000 1 0.58 0.00 11,900
81 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,118,832 1,617 0 4.03 0.00 11,173
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 792,800 10,000 1 0.06 0.00 6,000
83 3322 Win Hanverky Holdings Limited:O 13,832,000 6,000 1 1.09 0.00 5,880
84 0138 CCT Fortis Holdings Limited:O 3,175,567 6,000 1 0.38 0.00 5,400
85 1368 Xtep International Holdings Limited:O 805,500 1,000 1 0.04 0.00 2,910
86 0372 PT International Development Corporation Limited:O 34,667,883 2,000 1 2.42 0.00 1,380
87 0332 Yuan Heng Gas Holdings Limited:O 301,655 -18 -1 0.01 -0.00 -12
88 3998 Bosideng International Holdings Limited:O 8,718,000 -2,000 -1 0.11 -0.00 -2,380
89 0410 SOHO CHINA LIMITED:O 5,104,000 -500 -1 0.10 -0.00 -2,770
90 1813 KWG Group Holdings Limited:O 2,214,517 -539 -1 0.08 -0.00 -3,299
91 8006 Sino Splendid Holdings Limited:O 260,900 -1,500 -1 0.04 -0.00 -4,800
92 1407 Golden Century International Holdings Group Limited:Wrnt 253,228 -53,334 -1 0.05 -0.01 -5,760
93 3883 China Aoyuan Group Limited:O 20,745,943 -4,000 -1 0.75 -0.00 -5,800
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,157,000 -4,000 -1 9.51 -0.00 -7,120
95 1086 Goodbaby International Holdings Limited:O 256,000 -2,000 -1 0.02 -0.00 -7,180
96 1788 Guotai Junan International Holdings Limited:O 1,045,286 -1,000 0 0.05 -0.00 -8,960
97 0434 Boyaa Interactive International Limited:O 159,000 -1,000 -1 0.02 -0.00 -9,150
98 2468 Trony Solar Holdings Company Limited:O 1,354,000 -16,000 -1 0.09 -0.00 -10,080 *
99 1588 Chanjet Information Technology Company Limited:H 36,400 -400 -2 0.07 -0.00 -11,400
100 1345 Shanghai Pioneer Holding Ltd:O 36,000 -2,000 -1 0.00 -0.00 -11,860
101 1681 Consun Pharmaceutical Group Limited:O 22,000 -2,000 0 0.00 -0.00 -11,920
102 0587 Hua Han Health Industry Holdings Limited:O 3,344,559 -4,976 -1 0.07 -0.00 -12,440
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 940,000 -2,000 -1 0.19 -0.00 -14,060
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 84,000 -2,000 0 0.06 -0.00 -14,180
105 0342 NewOcean Energy Holdings Limited:O 216,000 -3,000 -1 0.01 -0.00 -14,250
106 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,434,576 -200,000 0 0.66 -0.01 -16,000
107 3337 Anton Oilfield Services Group:O 1,734,000 -10,000 -1 0.08 -0.00 -16,100
108 2382 Sunny Optical Technology (Group) Company Limited:O 118,000 -1,000 -1 0.01 -0.00 -16,280
109 0189 DONGYUE GROUP LIMITED:O 3,143,000 -5,000 -1 0.15 -0.00 -16,950
110 0691 China Shanshui Cement Group Limited:O 416,000 -3,000 0 0.01 -0.00 -17,820
111 1121 Golden Solar New Energy Technology Holdings Limited:O 296,000 -30,000 -1 0.03 -0.00 -18,000
112 0185 Zensun Enterprises Limited:O 29,119,224 -100,000 -1 0.80 -0.00 -18,500
113 1829 China Machinery Engineering Corporation:H 79,214,000 -2,000 -1 8.72 -0.00 -19,200
114 3368 Parkson Retail Group Limited:O 7,567,500 -10,000 -1 0.28 -0.00 -20,600
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 895,449 -1,000 -1 0.03 -0.00 -22,600
116 3997 Telecom Service One Holdings Limited:O 174,000 -10,000 0 0.15 -0.01 -25,000
117 0826 Tiangong International Company Limited:O 1,822,000 -16,000 -1 0.08 -0.00 -25,600
118 1798 China Datang Corporation Renewable Power Co., Limited:H 228,716,100 -20,000 0 9.14 -0.00 -26,000
119 1448 Fu Shou Yuan International Group Limited:O 488,000 -6,000 -2 0.02 -0.00 -26,580
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,518,000 -4,000 0 0.24 -0.00 -27,200
121 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 99,411,790 -60,000 -1 2.05 -0.00 -27,600
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,519,000 -5,000 -1 0.18 -0.00 -27,800
123 0148 Kingboard Holdings Limited:O 2,258,628 -2,000 -1 0.22 -0.00 -28,480
124 1699 China Putian Food Holding Limited:O 0 -20,000 -1 0.00 -0.00 -29,000
125 0707 Asia Television Holdings Limited:O 1,530,000 -100,000 -1 0.09 -0.01 -29,500
126 0729 FDG Electric Vehicles Limited:O 33,270,756 -60,000 -1 0.19 -0.00 -30,600
127 0082 Crazy Sports Group Limited:O 324,312,000 -40,000 0 9.83 -0.00 -30,800
128 0599 E. BON HOLDINGS LIMITED:O 10,625,110 -40,000 0 3.54 -0.01 -30,800
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,148,066 -5,000 -1 6.30 -0.00 -30,850
130 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,306,000 -10,000 0 0.88 -0.00 -31,800
131 0956 China Suntien Green Energy Corporation Limited:H 124,324,000 -15,000 -1 6.76 -0.00 -32,250
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,036,000 -8,000 -1 0.21 -0.00 -32,960
133 3698 Huishang Bank Corporation Limited:H 156,204,000 -9,000 -1 4.94 -0.00 -33,750
134 0405 Yuexiu Real Estate Investment Trust:Unit 42,673,666 -8,000 -1 1.52 -0.00 -35,600
135 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,260,000 -42,000 0 0.62 -0.02 -37,380
136 1184 S.A.S. Dragon Holdings Limited:O 696,800 -20,000 -1 0.11 -0.00 -37,800
137 1369 Wuzhou International Holdings Limited:O 4,000 -30,000 -1 0.00 -0.00 -39,300
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 866,009,632 -10,000 0 2.82 -0.00 -39,900
139 1022 Feiyu Technology International Company Ltd.:O 22,500 -12,000 -1 0.00 -0.00 -42,000
140 6136 Kangda International Environmental Company Limited:O 125,000 -10,000 -1 0.01 -0.00 -44,100
141 2255 Haichang Ocean Park Holdings Ltd.:O 153,000 -26,000 0 0.00 -0.00 -45,240
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,295,517 -5,000 0 0.41 -0.00 -46,500
143 2788 Yorkey Optical International (Cayman) Ltd.:O 52,542,000 -48,000 0 6.35 -0.01 -47,040
144 2369 Coolpad Group Limited:O 2,716,000 -28,000 -2 0.06 -0.00 -48,160
145 1988 China Minsheng Banking Corp., Ltd.:H 4,880,021 -5,000 0 0.07 -0.00 -49,850
146 2238 Guangzhou Automobile Group Co., Ltd.:H 810,410 -6,000 -1 0.04 -0.00 -50,040
147 2345 Shanghai Prime Machinery Company Limited:H 2,164,000 -30,000 0 0.28 -0.00 -54,900
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,792,502 -40,000 0 1.23 -0.00 -55,200
149 6881 China Galaxy Securities Co., Ltd.:H 74,525,133 -5,000 0 4.41 -0.00 -56,000
150 0064 GET NICE HOLDINGS LIMITED:O 28,819,347 -168,000 0 0.64 -0.00 -56,280
151 0147 International Business Settlement Holdings Limited:O 772,420 -180,000 -1 0.00 -0.00 -58,500
152 0449 Chigo Holding Limited:O 2,604,000 -380,000 -2 0.03 -0.00 -58,520
153 1060 Damai Entertainment Holdings Limited (BM):O 1,447,804 -15,010 -1 0.01 -0.00 -58,689
154 0627 Japan Kyosei Group Company Limited:O 1,471,917 -100,000 -1 0.11 -0.01 -62,000
155 0958 Huaneng Renewables Corporation Limited:H 257,004,800 -20,000 -1 6.13 -0.00 -62,200
156 0371 Beijing Enterprises Water Group Limited:O 4,595,250 -10,000 -1 0.05 -0.00 -62,400
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 520,500 -5,000 0 0.06 -0.00 -62,500
158 0815 China Silver Group Limited:O 360,000 -24,000 0 0.03 -0.00 -63,120
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 894,000 -13,000 0 0.22 -0.00 -63,830
160 0270 GUANGDONG INVESTMENT LIMITED:O 12,111,945 -6,000 -2 0.19 -0.00 -64,800
161 0156 LIPPO CHINA RESOURCES LIMITED:O 38,642,100 -200,000 -1 0.42 -0.00 -65,000
162 1075 CAPINFO COMPANY LIMITED:H 1,674,000 -84,000 -1 0.22 -0.01 -65,520
163 1280 China Qidian Guofeng Holdings Limited:O 540,000 -100,000 0 0.05 -0.01 -66,000
164 8163 NOIZ Group Limited:O 337,087 -260,000 -1 0.09 -0.07 -66,300
165 1199 COSCO SHIPPING Ports Limited:O 213,108,334 -6,000 0 7.25 -0.00 -67,200
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,360,058 -100,000 0 0.57 -0.01 -68,000
167 0402 Peace Map Holding Limited:O 1,963,600 -180,000 -1 0.03 -0.00 -68,400
168 0602 Jiahua Stores Holdings Limited:O 1,275,000 -100,000 0 0.12 -0.01 -70,000
169 3303 Jutal Offshore Oil Services Limited:O 774,000 -60,000 -1 0.10 -0.01 -70,200
170 3328 Bank of Communications Co., Ltd.:H 7,068,308,296 -10,000 -1 20.19 -0.00 -70,500
171 2383 TOM GROUP LIMITED:O 5,260,000 -30,000 -1 0.14 -0.00 -70,800
172 0916 China Longyuan Power Group Corporation Limited:H 204,436,000 -8,000 -1 6.12 -0.00 -74,560
173 2878 Solomon Systech (International) Limited:O 25,572,001 -200,000 0 1.04 -0.01 -76,000
174 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,000 -8,500 -1 0.01 -0.00 -76,670
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,285,190 -2,000 0 4.69 -0.00 -77,300
176 0585 Imagi International Holdings Limited:O 3,676,726 -400,000 0 0.04 -0.00 -78,000
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,592,000 -20,000 -1 8.93 -0.00 -79,800
178 0109 Good Resources Holdings Limited:O 203,779 -20,000 -1 0.01 -0.00 -80,800
179 0566 Hanergy Thin Film Power Group Limited:O 3,672,000 -12,000 -1 0.01 -0.00 -81,240
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,170,158 -20,000 -1 0.05 -0.00 -81,600
181 1333 China Zhongwang Holdings Limited:O 5,674,262 -20,000 0 0.10 -0.00 -82,400
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,692,000 -20,000 0 0.05 -0.00 -83,200
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,138,000 -20,000 0 0.69 -0.00 -85,200
184 0102 Summit Ascent Holdings Limited:O 2,588,000 -20,000 0 0.18 -0.00 -86,600
185 1426 Spring Real Estate Investment Trust:Unit 743,000 -24,000 -2 0.07 -0.00 -88,320
186 0743 Asia Cement (China) Holdings Corporation:O 312,000 -20,000 0 0.02 -0.00 -90,000
187 3989 Capital Environment Holdings Limited:O 670,000 -150,000 0 0.01 -0.00 -90,000 *
188 0555 REXLot Holdings Limited:O 5,377,862 -150,000 -1 0.05 -0.00 -91,500
189 0738 LE SAUNDA HOLDINGS LIMITED:O 7,384,000 -30,000 0 1.15 -0.00 -95,400
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,043,900 -20,000 -1 0.62 -0.00 -97,600
191 0979 Green Energy Group Limited:O 82,380 -100,000 -1 0.01 -0.02 -98,000
192 0123 Yuexiu Property Company Limited:O 112,340,456 -60,000 0 0.91 -0.00 -98,400
193 0085 China Electronics Huada Technology Company Limited:O 2,427,250 -30,000 -1 0.12 -0.00 -99,900
194 1898 China Coal Energy Company Limited:H 6,130,762 -20,000 0 0.15 -0.00 -100,000
195 0075 Y. T. REALTY GROUP LIMITED:O 274,468,533 -40,000 0 34.33 -0.01 -100,000
196 1186 China Railway Construction Corporation Limited:H 190,772,000 -7,000 -7 9.19 -0.00 -100,940
197 1161 WATER OASIS GROUP LIMITED:O 19,620,000 -100,000 0 2.57 -0.01 -103,000
198 2006 Shanghai Jin Jiang Capital Company Limited:H 51,704,000 -32,000 -2 3.72 -0.00 -104,320
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,676,000 -16,000 0 0.28 -0.00 -105,120
200 2100 BAIOO Family Interactive Limited:O 86,000 -70,000 0 0.00 -0.00 -105,700
201 0564 ZMJ Group Company Limited (CN):H 22,336,000 -17,000 -2 9.18 -0.01 -106,080
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 67,500 -9,000 1 0.01 -0.00 -109,800
203 0891 Trinity Limited (BM):O 1,626,000 -60,000 0 0.09 -0.00 -109,800
204 0195 Greentech Technology International Limited:O 70,000 -400,000 -1 0.00 -0.01 -110,000
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,021,230 -4,000 0 0.09 -0.00 -110,600
206 1207 SRE Group Limited:O 926,591,442 -550,000 -1 16.36 -0.01 -111,100
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 386,000 -30,000 -1 0.02 -0.00 -111,600
208 0004 Wharf (Holdings) Limited (The):O 2,394,411 -2,000 -1 0.08 -0.00 -112,500
209 0011 HANG SENG BANK, LIMITED:O 5,921,334 -800 0 0.31 -0.00 -113,040
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,576,588 -18,000 -1 0.10 -0.00 -115,380
211 3918 NagaCorp Ltd.:O 89,820,024 -20,000 0 3.94 -0.00 -117,200
212 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,560,000 -50,000 0 0.17 -0.01 -118,000
213 0884 CIFI Holdings (Group) Co. Ltd.:O 122,000 -66,000 -1 0.00 -0.00 -121,440
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,942,000 -10,000 -1 1.07 -0.01 -122,800
215 1236 National Agricultural Holdings Limited:O 11,698,000 -50,000 0 0.66 -0.00 -123,500
216 0357 Hainan Meilan International Airport Company Limited:H 244,000 -16,000 -1 0.11 -0.01 -124,800
217 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,489,000 -5,000 -1 0.50 -0.00 -127,750
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,001 -2,000 -2 7.83 -0.00 -129,400
219 1888 Kingboard Laminates Holdings Limited:O 6,440,436 -36,000 0 0.21 -0.00 -131,040
220 0763 ZTE CORPORATION:H 1,119,260 -6,000 -2 0.18 -0.00 -131,400
221 0908 Zhuhai Holdings Investment Group Limited:O 3,592,000 -100,000 -1 0.25 -0.01 -135,000
222 0242 SHUN TAK HOLDINGS LIMITED:O 7,050,138 -34,000 -1 0.23 -0.00 -137,700
223 0399 Innovative Pharmaceutical Biotech Limited:O 551,000 -150,000 0 0.04 -0.01 -147,000
224 0548 Shenzhen Expressway Corporation Limited:H 1,726,000 -20,000 -1 0.23 -0.00 -147,200
225 8166 China Eco-Farming Limited:O 80,000 -700,000 -1 0.00 -0.02 -149,800
226 1371 China Ecotourism Group Limited:O 4,474,155 -200,000 0 0.05 -0.00 -152,000
227 0806 Value Partners Group Limited:O 7,046,000 -17,000 -2 0.38 -0.00 -154,870
228 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,873,000 -100,000 0 0.27 -0.01 -155,000
229 0001 CK Hutchison Holdings Limited:O 7,086,939 -1,000 0 0.31 -0.00 -157,300
230 0151 Want Want China Holdings Limited:O 387,001 -17,000 -1 0.00 -0.00 -157,760
231 6823 HKT Limited (KY):O 2,974,060 -15,000 -1 0.04 -0.00 -157,800
232 3378 Xiamen International Port Co., Ltd:H 2,934,000 -50,000 -1 0.30 -0.01 -160,500
233 0604 SHENZHEN INVESTMENT LIMITED:O 27,639,700 -50,000 0 0.42 -0.00 -161,000
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,000 -3,000 -1 0.01 -0.00 -163,500
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,716,383 -10,000 0 0.15 -0.00 -166,800
236 0521 CWT International Limited:O 14,553,765 -240,000 -1 0.37 -0.01 -180,000
237 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 820,000 -28,000 0 0.10 -0.00 -180,880
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,026,000 -120,000 -2 1.91 -0.01 -187,200
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,448,141 -10,000 0 0.09 -0.00 -188,400
240 1176 Zhuguang Holdings Group Company Limited:O 15,296,000 -120,000 0 0.32 -0.00 -194,400
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,898,812 -50,600 -3 0.58 -0.00 -195,316
242 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 472,000 -42,000 -1 0.05 -0.00 -196,980
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,400,000 -100,000 -3 0.24 -0.00 -197,000
244 0622 Oshidori International Holdings Limited:O 37,165,230 -798,000 -1 0.52 -0.01 -198,702
245 0799 IGG Inc:O 292,000 -28,000 -2 0.02 -0.00 -204,960
246 2322 Modern Innovative Digital Technology Company Limited (BM):O 112,000 -360,000 -1 0.03 -0.11 -216,000
247 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,420,000 -124,000 0 0.48 -0.02 -218,240
248 1083 Towngas Smart Energy Company Limited:O 3,484,246 -28,000 -1 0.13 -0.00 -221,200
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,636,000 -70,000 -1 0.07 -0.00 -229,600
250 0992 LENOVO GROUP LIMITED:O 11,349,139 -20,000 -1 0.10 -0.00 -233,600
251 0187 Beijing Jingcheng Machinery Electric Company Limited:H 404,000 -50,000 0 0.40 -0.05 -240,500
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,001,200 -120,000 -1 0.08 -0.01 -244,800
253 0993 XinKong International Capital Holdings Limited:O 263,520 -60,000 -1 0.02 -0.00 -256,800
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,208,430 -307,000 -4 4.10 -0.00 -267,090
255 0883 CNOOC LIMITED:O 15,528,862 -23,000 -3 0.03 -0.00 -271,400
256 2233 WEST CHINA CEMENT LIMITED:O 5,130,000 -200,000 0 0.11 -0.00 -274,000
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 524,748 -9,840 -1 0.02 -0.00 -276,504
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,182,810 -7,000 -2 0.08 -0.00 -283,500
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,870,791 -3,000 -1 0.08 -0.00 -291,750
260 0086 SUN HUNG KAI & CO. LIMITED:O 1,689,275 -40,000 0 0.07 -0.00 -292,000
261 0054 HOPEWELL HOLDINGS LIMITED:O 6,182,301 -10,000 -1 0.71 -0.00 -296,000
262 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,912,073 -66,000 -1 0.72 -0.02 -297,000
263 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,947,500 -37,000 -3 8.76 -0.00 -299,330
264 2128 China Lesso Group Holdings Limited:O 1,419,000 -60,000 -2 0.05 -0.00 -301,200
265 1811 CGN New Energy Holdings Co., Ltd.:O 732,000 -110,000 -3 0.02 -0.00 -316,800
266 2393 Yestar Healthcare Holdings Company Limited:O 230,000 -80,000 0 0.01 -0.00 -318,400 *
267 0038 FIRST TRACTOR COMPANY LIMITED:H 1,447,000 -42,000 -3 0.36 -0.01 -318,780
268 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,430,000 -1,710,000 0 0.09 -0.05 -330,030
269 0267 CITIC Limited (HK):O 19,556,791 -23,000 -3 0.08 -0.00 -331,660
270 0787 Global Brands Group Holding Limited:O 31,709,746 -200,000 0 0.38 -0.00 -336,000
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,970,000 -95,000 -2 0.34 -0.00 -344,850
272 1148 Xinchen China Power Holdings Limited:O 198,000 -100,000 0 0.02 -0.01 -373,000
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,690,438 -73,500 -2 0.13 -0.00 -374,115
274 0103 Shougang Century Holdings Limited:O 25,972,450 -990,000 0 1.35 -0.05 -376,200
275 2007 Country Garden Holdings Company Limited:O 16,238,684 -110,000 -2 0.08 -0.00 -379,500
276 6198 Qingdao Port International Co., Ltd.:H 28,000 -100,000 -1 0.00 -0.01 -386,000
277 1522 BII Railway Transportation Technology Holdings Company Limited:O 308,000 -152,000 -1 0.02 -0.01 -395,200
278 1193 China Resources Gas Group Limited:O 625,700 -16,000 -2 0.03 -0.00 -408,000
279 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 -160,000 -1 0.00 -0.01 -409,600
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 557,914 -20,000 -1 0.01 -0.00 -413,000
281 0596 Inspur Digital Enterprise Technology Limited:O 11,376,000 -199,000 1 1.26 -0.02 -415,910
282 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,164,000 -50,000 -1 0.34 -0.01 -445,000
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,536,049 -54,000 -3 0.14 -0.00 -446,580
284 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,282,040 -250,000 0 0.47 -0.02 -450,000
285 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,483,349 -370,000 -3 0.76 -0.01 -462,500
286 2009 BBMG Corporation:H 1,870,500 -61,000 -2 0.16 -0.01 -513,010
287 3393 Wasion Holdings Limited:O 413,554,888 -50,000 -1 43.45 -0.01 -518,000
288 0777 NetDragon Websoft Holdings Limited:O 98,010 -20,000 -3 0.02 -0.00 -519,000
289 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,245,800 -30,000 -1 0.25 -0.01 -521,400
290 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 352,000 -40,000 0 0.06 -0.01 -524,800
291 2899 ZIJIN MINING GROUP CO., LTD.:H 16,344,120 -182,000 -1 0.28 -0.00 -525,980
292 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,712,539 -116,000 -7 24.72 -0.00 -530,120
293 1686 SUNEVISION HOLDINGS LTD.:O 22,622,158 -195,000 -1 0.97 -0.01 -547,950
294 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,603,000 -50,000 0 0.62 -0.01 -550,000
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,868,000 -126,000 -1 0.21 -0.00 -556,920
296 1033 Sinopec Oilfield Service Corporation:H 15,080,000 -130,000 -1 0.72 -0.01 -557,700
297 1171 Yankuang Energy Group Company Limited:H 7,016,430 -62,000 -6 0.36 -0.00 -564,200
298 2866 COSCO SHIPPING Development Co., Ltd.:H 23,112,300 -187,000 -5 0.62 -0.00 -564,740
299 0161 AVIC International Holdings Limited:H 399,730 -80,000 -1 0.14 -0.03 -565,600
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,163,000 -20,000 0 0.29 -0.00 -592,000
301 2883 China Oilfield Services Limited:H 1,088,000 -40,000 -1 0.06 -0.00 -655,200
302 0606 China Agri-Industries Holdings Limited:O 9,145,240 -183,000 -1 0.17 -0.00 -660,630
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,556,800 -156,000 -4 0.06 -0.01 -675,480
304 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,495,000 -155,000 -1 0.58 -0.06 -685,100
305 1168 Z Fin Limited:O 57,898,730 -1,042,000 -1 1.64 -0.03 -687,720
306 1099 SINOPHARM GROUP CO. LTD.:H 29,390,902 -20,000 0 2.46 -0.00 -692,000
307 0493 GOME Retail Holdings Limited:O 7,415,126 -470,000 -3 0.04 -0.00 -794,300
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,168,368 -41,000 -2 0.13 -0.00 -808,520 *
309 1088 China Shenhua Energy Company Limited:H 2,834,501 -39,000 -2 0.08 -0.00 -813,150
310 0933 Brightoil Petroleum (Holdings) Limited:O 9,645,000 -300,000 0 0.11 -0.00 -816,000
311 0067 China Lumena New Materials Corp.:O 198,135,941 -660,000 -1 3.54 -0.01 -825,000 *
312 0998 China CITIC Bank Corporation Limited:H 28,081,461 -129,800 -4 0.19 -0.00 -828,124
313 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,950,800 -29,000 -2 1.85 -0.00 -878,700
314 1766 CRRC Corporation Limited:H 64,425,000 -60,000 -1 3.18 -0.00 -888,000
315 0552 China Communications Services Corporation Limited:H 5,803,954 -236,000 -1 0.24 -0.01 -929,840
316 1685 Boer Power Holdings Limited:O 283,000 -70,000 -1 0.04 -0.01 -961,800
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,475,750 -240,000 -7 0.08 -0.00 -1,008,000
318 1421 Prosperity Group International Limited (KY):O 545,000 -470,000 -1 0.09 -0.07 -1,066,900
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,468,000 -368,000 -2 0.60 -0.02 -1,092,960
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,325,839 -260,000 -2 0.26 -0.01 -1,211,600
321 0390 CHINA RAILWAY GROUP LIMITED:H 396,143,160 -127,000 -12 9.42 -0.00 -1,226,820
322 0347 Angang Steel Company Limited:H 7,048,547 -200,000 -1 0.65 -0.02 -1,254,000
323 1037 Maxnerva Technology Services Limited:O 12,251,322 -650,000 0 2.80 -0.15 -1,339,000
324 0005 HSBC HOLDINGS PLC:O 54,945,492 -19,672 -1 0.29 -0.00 -1,342,614
325 2727 Shanghai Electric Group Company Limited:H 3,975,000 -172,000 -6 0.13 -0.01 -1,345,040
326 3808 SINOTRUK (HONG KONG) LIMITED:O 53,237,400 -230,000 0 1.93 -0.01 -1,350,100
327 0484 Forgame Holdings Limited:O 139,200 -70,000 -1 0.11 -0.05 -1,356,600
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,122,041 -51,000 -1 0.20 -0.00 -1,445,850
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,676,295 -30,000 -1 0.43 -0.00 -1,474,500
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,650,250 -100,000 0 0.28 -0.00 -1,476,000
331 3636 Poly Culture Group Corporation Limited:H 47,900 -50,400 -2 0.05 -0.06 -1,501,920
332 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,462,600 -400,000 -1 0.18 -0.01 -1,640,000
333 0013 Hutchison Whampoa Limited:O 9,721,007 -17,000 -3 0.23 -0.00 -1,820,700
334 0670 China Eastern Airlines Corporation Limited:H 2,230,476,000 -324,000 0 53.19 -0.01 -1,872,720
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,857,812 -51,984 -14 0.35 -0.00 -1,941,602
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,106,300 -311,000 0 0.07 -0.02 -2,139,680
337 1881 Regal Real Estate Investment Trust:Unit 26,307,580 -1,010,000 -1 0.81 -0.03 -2,211,900
338 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 578,597 -5,207,469 -33 0.31 -2.76 -2,265,249
339 0728 CHINA TELECOM CORPORATION LIMITED:H 16,682,925 -446,000 -4 0.12 -0.00 -2,524,360
340 0857 PETROCHINA COMPANY LIMITED:H 49,022,449 -288,000 -3 0.23 -0.00 -2,684,160
341 1816 CGN Power Co., Ltd.:H 1,018,512,000 -696,000 -21 9.12 -0.01 -2,895,360
342 1055 China Southern Airlines Company Limited:H 2,916,000 -420,000 0 0.10 -0.02 -3,061,800
343 1800 China Communications Construction Company Limited:H 8,110,981 -215,000 -4 0.18 -0.00 -3,126,100
344 3888 Kingsoft Corporation Limited:O 105,996,675 -106,000 -5 8.97 -0.01 -3,127,000
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,884,215 -464,515 -8 0.06 -0.00 -3,200,508
346 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,757,858 -33,000 -1 0.14 -0.00 -3,262,050
347 0320 COMPUTIME GROUP LIMITED:O 4,214,000 -1,614,000 -2 0.51 -0.19 -3,357,120
348 0753 Air China Limited:H 3,022,460 -382,000 -1 0.07 -0.01 -3,564,060
349 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,292,863 -1,198,000 -5 0.43 -0.02 -3,761,720
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,350,000 -154,000 -4 0.20 -0.01 -3,896,200
351 1398 Industrial and Commercial Bank of China Limited:H 8,733,701,487 -647,873 -8 10.06 -0.00 -3,919,632
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,874,588 -303,000 -2 0.31 -0.02 -3,999,600
353 3988 BANK OF CHINA LIMITED:H 7,161,646,972 -900,500 -12 8.56 -0.00 -4,358,420
354 0358 Jiangxi Copper Company Limited:H 4,105,676 -260,000 -3 0.30 -0.02 -4,440,800
355 3933 United Laboratories International Holdings Limited (The):O 5,541,381 -1,000,000 0 0.34 -0.06 -4,850,000
356 2357 AviChina Industry & Technology Company Limited:H 17,576,000 -860,000 0 0.75 -0.04 -6,002,800
357 1963 Bank of Chongqing Co., Ltd.:H 29,578,791 -916,500 -1 2.56 -0.08 -6,442,995
358 0006 Power Assets Holdings Limited:O 4,615,424 -93,000 -2 0.22 -0.00 -7,151,700
359 1618 Metallurgical Corporation of China Ltd.:H 22,497,000 -2,361,000 -2 0.78 -0.08 -9,160,680
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,835,813 -50,300 -12 0.93 -0.00 -11,066,000
361 2880 Liaoning Port Co., Ltd.:H 22,972,000 -3,000,000 0 2.16 -0.28 -12,390,000
362 3993 CMOC Group Limited (CN):H 41,107,968 -3,116,000 -5 3.14 -0.24 -24,678,720

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